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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | CALL | 2,000 shares | $746,040 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 4,500 shares | $745,920 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 4,500 shares | $745,920 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | — | 73,500 shares | $745,290 |
| 3M CO | COM | 88579Y101 | PUT | 4,600 shares | $744,786 |
| PICS NV | COM CL A | N69958101 | — | 70,000 shares | $744,100 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 6,900 shares | $741,750 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 4,500 shares | $736,065 |
| KKR & CO INC | COM | 48251W104 | PUT | 8,000 shares | $734,240 |
| KKR & CO INC | COM | 48251W104 | CALL | 8,000 shares | $734,240 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 6,200 shares | $733,522 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 34,173 shares | $731,302 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 13,070 shares | $730,090 |
| METLIFE INC | COM | 59156R108 | PUT | 8,600 shares | $727,646 |
| EROCK INC | CL A COM | 296013105 | — | 50,000 shares | $725,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 4,000 shares | $723,640 |
| NETFLIX INC. | COM | 64110L106 | PUT | 10,100 shares | $721,140 |
| NETFLIX INC. | COM | 64110L106 | CALL | 10,100 shares | $721,140 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 2,900 shares | $720,273 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 2,900 shares | $720,273 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 1,000 shares | $720,040 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,980 shares | $718,975 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 4,900 shares | $718,536 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 4,900 shares | $718,536 |
| STELLANTIS N.V | SHS | N82405106 | — | 125,000 shares | $717,500 |
| LINCOLN INTL INC | CL A | 533714101 | — | 30,000 shares | $716,100 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 5,000 shares | $715,750 |
| CINTAS CORP | COM | 172908105 | PUT | 4,200 shares | $714,336 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 1,400 shares | $713,034 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 36,245 shares | $712,577 |
| TARGET CORP | COM | 87612E106 | CALL | 5,400 shares | $705,294 |
| MCDONALDS CORP | COM | 580135101 | PUT | 2,600 shares | $702,806 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,044 shares | $699,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 16,500 shares | $698,610 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 21,252 shares | $698,128 |
| ONEOK INC NEW | COM | 682680103 | PUT | 8,000 shares | $695,520 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 25,000 shares | $695,500 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 67,357 shares | $693,777 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 3,100 shares | $693,315 |
| BOEING CO | COM | 097023105 | PUT | 3,200 shares | $692,704 |
| BOEING CO | COM | 097023105 | CALL | 3,200 shares | $692,704 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 2,200 shares | $692,648 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 2,200 shares | $692,648 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 12,000 shares | $691,440 |
| CARVANA CO | CL A | 146869102 | PUT | 10,500 shares | $691,110 |
| CARVANA CO | CL A | 146869102 | CALL | 10,500 shares | $691,110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 5,900 shares | $688,353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 5,900 shares | $688,353 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 67,891 shares | $685,020 |
| CRH PLC | ORD | G25508105 | PUT | 6,400 shares | $684,800 |
| ROSS STORES INC | COM | 778296103 | CALL | 3,200 shares | $681,120 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,200 shares | $675,948 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 44,632 shares | $675,282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 2,400 shares | $674,904 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 2,300 shares | $674,314 |
| T-MOBILE US INC | COM | 872590104 | PUT | 4,000 shares | $670,920 |
| T-MOBILE US INC | COM | 872590104 | CALL | 4,000 shares | $670,920 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 4,100 shares | $670,637 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 100,000 shares | $669,000 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 5,600 shares | $662,536 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,841 shares | $659,746 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 389,024 shares | $657,451 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 30,620 shares | $656,493 |
| DISNEY WALT CO | COM | 254687106 | PUT | 6,800 shares | $654,500 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 9,500 shares | $648,755 |
| MCDONALDS CORP | COM | 580135101 | CALL | 2,400 shares | $648,744 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 3,400 shares | $647,632 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 1,300 shares | $645,749 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 26,300 shares | $645,665 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 26,300 shares | $645,665 |
| PFIZER INC | COM | 717081103 | CALL | 26,700 shares | $642,936 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 51,402 shares | $642,011 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 52,030 shares | $640,489 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 35,000 shares | $640,150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 11,100 shares | $639,582 |
| EATON CORP PLC | SHS | G29183103 | PUT | 1,500 shares | $639,180 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 62,900 shares | $639,064 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 1,300 shares | $638,508 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 1,600 shares | $636,288 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 1,600 shares | $636,288 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 5,400 shares | $635,418 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 35,396 shares | $633,588 |
| AT&T INC | COM | 00206R102 | PUT | 30,500 shares | $631,350 |
| AT&T INC | COM | 00206R102 | CALL | 30,500 shares | $631,350 |
| DOORDASH INC | CL A | 25809K105 | PUT | 3,400 shares | $627,402 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,401 shares | $626,107 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 6,900 shares | $626,106 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 96,167 shares | $625,086 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 1,000 shares | $623,540 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 1,000 shares | $623,540 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 6,700 shares | $618,209 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 11,100 shares | $616,050 |
| ADOBE INC | COM | 00724F101 | PUT | 3,000 shares | $615,060 |
| ADOBE INC | COM | 00724F101 | CALL | 3,000 shares | $615,060 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 1,200 shares | $611,352 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 1,200 shares | $611,352 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 4,500 shares | $609,615 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,026 shares | $608,712 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 4,800 shares | $607,584 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 9,800 shares | $607,208 |