← Back to Discover
READYSTATE ASSET MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,928,208,410
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 · 76954AAD5 · principal: $106,772,455
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $102,683,656
- SUPER MICRO COMPUTER INC · 7 DEP CM SR A WI · 86800U500 · principal: $66,670,500
- MERIT MED SYS INC · NOTE 3.000% 2/0 · 589889AB0 · principal: $64,200,500
- BLACKBERRY LTD · NOTE 3.000% 2/1 · 09228FAM5 · principal: $59,502,040
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $55,407,793
- GRANITE CONSTR INC · NOTE 3.750% 5/1 · 387328AD9 · principal: $49,642,500
- LANTHEUS HLDGS INC · NOTE 2.625%12/1 · 516544AB9 · principal: $46,576,000
- HERSHEY CO · COM · 427866108 · shares: $46,379,857
- ALPHABET INC · DEP SHS RP1/20 A · 02079K404 · principal: $45,413,596
Reported holdings
905 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | CALL | 6,900 shares | $965,724 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 10,500 shares | $962,640 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 4,600 shares | $961,584 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 4,600 shares | $961,584 |
| VICI PPTYS INC | COM | 925652109 | — | 36,191 shares | $960,871 |
| ELI LILLY & CO | COM | 532457108 | PUT | 800 shares | $959,544 |
| ELI LILLY & CO | COM | 532457108 | CALL | 800 shares | $959,544 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 89,255 shares | $956,814 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 2,400 shares | $953,208 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,026 shares | $951,812 |
| ALLSTATE CORP | COM | 020002101 | PUT | 4,000 shares | $951,760 |
| ALLSTATE CORP | COM | 020002101 | CALL | 4,000 shares | $951,760 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 5,600 shares | $951,328 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 5,600 shares | $951,328 |
| LOEWS CORP | COM | 540424108 | — | 8,324 shares | $942,360 |
| CSX CORP | COM | 126408103 | PUT | 19,800 shares | $941,094 |
| 3M CO | COM | 88579Y101 | CALL | 5,800 shares | $939,078 |
| EATON CORP PLC | SHS | G29183103 | CALL | 2,200 shares | $937,464 |
| SYNOPSYS INC | COM | 871607107 | PUT | 2,100 shares | $936,747 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 52,000 shares | $936,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,957 shares | $935,070 |
| LINDE PLC | SHS | G54950103 | PUT | 1,800 shares | $934,092 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 4,100 shares | $930,577 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 6,500 shares | $930,150 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 2,400 shares | $928,152 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 2,400 shares | $928,152 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 3,300 shares | $927,399 |
| TARGET CORP | COM | 87612E106 | PUT | 7,100 shares | $927,331 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 5,500 shares | $916,685 |
| CISCO SYS INC | COM | 17275R102 | PUT | 7,800 shares | $916,188 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 3,400 shares | $914,124 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 3,400 shares | $914,124 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 8,800 shares | $910,360 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 12,400 shares | $909,540 |
| BILL HOLDINGS INC | COM | 090043100 | — | 25,115 shares | $908,158 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 23,271 shares | $907,104 |
| BROADCOM INC | COM | 11135F101 | CALL | 2,400 shares | $906,600 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 800 shares | $906,312 |
| AMAZON COM INC | COM | 023135106 | CALL | 3,800 shares | $905,692 |
| KLA CORP | COM NEW | 482480100 | CALL | 3,000 shares | $905,130 |
| APPLE INC | COM | 037833100 | CALL | 3,100 shares | $897,016 |
| EOG RES INC | COM | 26875P101 | PUT | 6,900 shares | $895,137 |
| EOG RES INC | COM | 26875P101 | CALL | 6,900 shares | $895,137 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 4,000 shares | $894,600 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,500 shares | $893,425 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 85,746 shares | $892,616 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 12,400 shares | $892,180 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 12,400 shares | $892,180 |
| RTX CORPORATION | COM | 75513E101 | CALL | 4,700 shares | $891,731 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 2,700 shares | $891,324 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 2,700 shares | $891,324 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 5,000 shares | $891,200 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 5,000 shares | $891,200 |
| DEERE & CO | COM | 244199105 | PUT | 1,400 shares | $888,062 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 2,500 shares | $883,325 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 2,500 shares | $883,325 |
| HOME DEPOT INC | COM | 437076102 | PUT | 2,500 shares | $881,700 |
| HOME DEPOT INC | COM | 437076102 | CALL | 2,500 shares | $881,700 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 4,600 shares | $876,208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 6,400 shares | $875,584 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 12,800 shares | $874,112 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 4,000 shares | $873,800 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 4,000 shares | $873,800 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 6,100 shares | $872,910 |
| ROSS STORES INC | COM | 778296103 | PUT | 4,100 shares | $872,685 |
| UNION PAC CORP | COM | 907818108 | PUT | 3,200 shares | $870,400 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 17,400 shares | $866,868 |
| TJX COS INC NEW | COM | 872540109 | CALL | 5,700 shares | $863,550 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 6,700 shares | $860,950 |
| LOWES COS INC | COM | 548661107 | CALL | 3,900 shares | $859,911 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 10,400 shares | $859,456 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 10,400 shares | $859,456 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 2,600 shares | $859,196 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 2,600 shares | $859,196 |
| VISA INC | COM CL A | 92826C839 | PUT | 2,500 shares | $857,725 |
| VISA INC | COM CL A | 92826C839 | CALL | 2,500 shares | $857,725 |
| ABBVIE INC | COM | 00287Y109 | PUT | 3,400 shares | $855,576 |
| ABBVIE INC | COM | 00287Y109 | CALL | 3,400 shares | $855,576 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 9,300 shares | $852,624 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 2,300 shares | $852,357 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 2,300 shares | $852,357 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 2,500 shares | $851,850 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 2,500 shares | $851,850 |
| SOUTHERN CO | COM | 842587107 | PUT | 8,900 shares | $851,819 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 26,600 shares | $850,402 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 26,600 shares | $850,402 |
| CENCORA INC | COM | 03073E105 | CALL | 3,000 shares | $848,940 |
| DOORDASH INC | CL A | 25809K105 | CALL | 4,600 shares | $848,838 |
| STARBUCKS CORP | COM | 855244109 | CALL | 8,300 shares | $848,177 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 5,800 shares | $847,438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 3,000 shares | $843,630 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 14,800 shares | $843,304 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 14,800 shares | $843,304 |
| FASTENAL CO | COM | 311900104 | PUT | 17,500 shares | $840,525 |
| FASTENAL CO | COM | 311900104 | CALL | 17,500 shares | $840,525 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 4,200 shares | $840,378 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 5,800 shares | $838,738 |
| DISNEY WALT CO | COM | 254687106 | CALL | 8,700 shares | $837,375 |
| COCA COLA CO | COM | 191216100 | CALL | 10,300 shares | $837,081 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 13,300 shares | $836,437 |