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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | CALL | 2,200 shares | $606,496 |
| TESLA INC | COM | 88160R101 | — | 1,440 shares | $605,664 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 14,869 shares | $605,466 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 60,747 shares | $605,040 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 4,900 shares | $603,239 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 4,900 shares | $603,239 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 4,400 shares | $601,964 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 4,100 shares | $599,051 |
| UNION PAC CORP | COM | 907818108 | CALL | 2,200 shares | $598,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 4,800 shares | $597,312 |
| CME GROUP INC | COM | 12572Q105 | PUT | 2,700 shares | $596,241 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 4,700 shares | $593,798 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 37,940 shares | $593,761 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 11,900 shares | $592,858 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 23,320 shares | $591,162 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 102,943 shares | $590,893 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 1,500 shares | $584,835 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 1,500 shares | $584,835 |
| AUTODESK INC | COM | 052769106 | CALL | 3,000 shares | $583,260 |
| SALESFORCE INC | COM | 79466L302 | PUT | 3,700 shares | $579,642 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 56,744 shares | $578,789 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,572 shares | $578,724 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 800 shares | $576,032 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 24,693 shares | $574,112 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 101,000 shares | $573,680 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 7,700 shares | $572,418 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 64,721 shares | $571,486 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 55,100 shares | $566,979 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 1,600 shares | $566,784 |
| WALMART INC | COM | 931142103 | CALL | 5,000 shares | $566,300 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 15,000 shares | $565,800 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 12,280 shares | $564,512 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 51,777 shares | $561,780 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 1,100 shares | $560,241 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 41,323 shares | $559,100 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 4,300 shares | $552,550 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 53,603 shares | $551,039 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,096 shares | $542,513 |
| ALDEL FINL II INC | CL A | G01558108 | — | 50,512 shares | $539,721 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 23,633 shares | $537,651 |
| COCA COLA CO | COM | 191216100 | PUT | 6,600 shares | $536,382 |
| SYNOPSYS INC | COM | 871607107 | CALL | 1,200 shares | $535,284 |
| TERADYNE INC | COM | 880770102 | PUT | 1,100 shares | $532,224 |
| TERADYNE INC | COM | 880770102 | CALL | 1,100 shares | $532,224 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 50,000 shares | $532,000 |
| LOWES COS INC | COM | 548661107 | PUT | 2,400 shares | $529,176 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 51,890 shares | $525,127 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 50,000 shares | $523,000 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,415 shares | $522,648 |
| US BANCORP | COM NEW | 902973304 | PUT | 8,600 shares | $519,440 |
| LINDE PLC | SHS | G54950103 | CALL | 1,000 shares | $518,940 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 50,000 shares | $518,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 50,000 shares | $516,000 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 49,812 shares | $513,064 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 50,000 shares | $512,000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 35,193 shares | $511,706 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 49,386 shares | $511,145 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 45,966 shares | $510,682 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | — | 49,470 shares | $509,541 |
| CENCORA INC | COM | 03073E105 | PUT | 1,800 shares | $509,364 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 50,000 shares | $507,000 |
| PEPSICO INC | COM | 713448108 | PUT | 3,700 shares | $500,980 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 3,000 shares | $500,010 |
| INTUIT | COM | 461202103 | CALL | 1,900 shares | $495,900 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 43,625 shares | $493,835 |
| TANGER INC | COM | 875465106 | — | 12,373 shares | $488,362 |
| WIX COM LTD | SHS | M98068105 | — | 10,690 shares | $485,005 |
| CSX CORP | COM | 126408103 | CALL | 10,200 shares | $484,806 |
| TJX COS INC NEW | COM | 872540109 | PUT | 3,200 shares | $484,800 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 23,480 shares | $476,644 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 2,100 shares | $476,637 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 1,500 shares | $476,295 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 933 shares | $475,186 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 17,594 shares | $472,575 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 15,000 shares | $472,500 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 3,100 shares | $469,123 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 1,800 shares | $468,792 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 1,900 shares | $467,818 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 3,700 shares | $460,428 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 71,181 shares | $459,829 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 21,635 shares | $455,200 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 22,500 shares | $454,950 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 400 shares | $453,156 |
| ZOETIS INC | CL A | 98978V103 | CALL | 6,300 shares | $452,718 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 10,600 shares | $452,408 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 10,600 shares | $452,408 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 2,200 shares | $451,088 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 3,100 shares | $448,291 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 3,800 shares | $447,146 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 14,149 shares | $446,118 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,193 shares | $442,082 |
| NETFLIX INC. | COM | 64110L106 | — | 6,165 shares | $440,181 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 17,270 shares | $437,449 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,769 shares | $434,595 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 10,200 shares | $431,868 |
| SOUTHERN CO | COM | 842587107 | CALL | 4,500 shares | $430,695 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 11,212 shares | $429,532 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,451 shares | $426,432 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 20,000 shares | $425,000 |
| PHILLIPS 66 | COM | 718546104 | CALL | 2,500 shares | $422,625 |