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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 13,300 shares | $836,437 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 6,600 shares | $835,428 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 1,700 shares | $834,972 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 3,500 shares | $831,460 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 600 shares | $829,416 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 600 shares | $829,416 |
| WALMART INC | COM | 931142103 | PUT | 7,300 shares | $826,798 |
| ONEOK INC NEW | COM | 682680103 | CALL | 9,500 shares | $825,930 |
| DEERE & CO | COM | 244199105 | CALL | 1,300 shares | $824,629 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 25,000 shares | $821,500 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 2,800 shares | $820,904 |
| AFLAC INC | COM | 001055102 | PUT | 7,000 shares | $820,750 |
| AFLAC INC | COM | 001055102 | CALL | 7,000 shares | $820,750 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,742 shares | $819,885 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 2,500 shares | $818,325 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 2,500 shares | $818,325 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 2,600 shares | $817,934 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 2,600 shares | $817,934 |
| FORD MTR CO | COM | 345370860 | PUT | 58,800 shares | $817,320 |
| NIKE INC | CL B | 654106103 | CALL | 19,900 shares | $816,895 |
| CINTAS CORP | COM | 172908105 | CALL | 4,800 shares | $816,384 |
| WW GRAINGER INC | COM | 384802104 | PUT | 600 shares | $816,240 |
| WW GRAINGER INC | COM | 384802104 | CALL | 600 shares | $816,240 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | — | 79,344 shares | $810,896 |
| O-I GLASS INC | COM | 67098H104 | — | 84,079 shares | $809,681 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 800 shares | $809,096 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 800 shares | $809,096 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 4,500 shares | $808,110 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 4,500 shares | $808,110 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 3,400 shares | $807,704 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 3,100 shares | $807,364 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 3,600 shares | $806,220 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 3,600 shares | $806,220 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 10,300 shares | $805,769 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 10,300 shares | $805,769 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 3,600 shares | $802,368 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 1,600 shares | $800,624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 1,600 shares | $800,624 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 39,431 shares | $799,661 |
| TESLA INC | COM | 88160R101 | CALL | 1,900 shares | $799,140 |
| PEPSICO INC | COM | 713448108 | CALL | 5,900 shares | $798,860 |
| AMGEN INC | COM | 031162100 | PUT | 2,200 shares | $796,664 |
| AMGEN INC | COM | 031162100 | CALL | 2,200 shares | $796,664 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 4,400 shares | $796,004 |
| PHILLIPS 66 | COM | 718546104 | PUT | 4,700 shares | $794,535 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 2,000 shares | $794,340 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 8,700 shares | $789,438 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 8,200 shares | $788,184 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 3,200 shares | $787,904 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 13,600 shares | $786,624 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 13,600 shares | $786,624 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 10,900 shares | $786,544 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 10,900 shares | $786,544 |
| SALESFORCE INC | COM | 79466L302 | CALL | 5,000 shares | $783,300 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 12,600 shares | $780,696 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 2,200 shares | $779,328 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 2,300 shares | $777,975 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 2,300 shares | $777,975 |
| ORACLE CORP | COM | 68389X105 | PUT | 5,300 shares | $776,715 |
| ORACLE CORP | COM | 68389X105 | CALL | 5,300 shares | $776,715 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 2,600 shares | $774,982 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 8,400 shares | $773,556 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 8,400 shares | $773,556 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 8,800 shares | $772,376 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 8,800 shares | $772,376 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,500 shares | $770,400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 1,500 shares | $770,400 |
| ARKO CORP | COM | 041242108 | — | 95,897 shares | $770,053 |
| BLACKROCK INC | COM | 09290D101 | PUT | 800 shares | $769,248 |
| BLACKROCK INC | COM | 09290D101 | CALL | 800 shares | $769,248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 3,800 shares | $762,356 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 3,800 shares | $762,356 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 2,400 shares | $762,072 |
| VISTRA CORP | COM | 92840M102 | CALL | 4,800 shares | $761,424 |
| ORACLE CORP | COM | 68389X105 | — | 5,190 shares | $760,595 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 74,880 shares | $759,283 |
| RTX CORPORATION | COM | 75513E101 | PUT | 4,000 shares | $758,920 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 7,300 shares | $758,908 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 7,300 shares | $758,908 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 5,600 shares | $758,632 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 2,200 shares | $757,504 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 2,200 shares | $757,504 |
| PACCAR INC | COM | 693718108 | PUT | 6,300 shares | $756,756 |
| PFIZER INC | COM | 717081103 | PUT | 31,400 shares | $756,112 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 1,000 shares | $755,600 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 1,000 shares | $755,600 |
| SERVICENOW INC | COM | 81762P102 | PUT | 7,600 shares | $754,528 |
| SERVICENOW INC | COM | 81762P102 | CALL | 7,600 shares | $754,528 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 33,028 shares | $752,378 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 1,500 shares | $752,040 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 1,500 shares | $752,040 |
| SLB LIMITED | COM STK | 806857108 | PUT | 16,100 shares | $748,489 |
| SLB LIMITED | COM STK | 806857108 | CALL | 16,100 shares | $748,489 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 800 shares | $748,376 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 800 shares | $748,376 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 10,200 shares | $748,170 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 9,700 shares | $747,676 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 9,700 shares | $747,676 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 2,000 shares | $747,460 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 51,000 shares | $747,150 |