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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) |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 100,000,000 principal | $106,772,455 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 3,851,600 shares | $102,683,656 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 1,300,000,000 principal | $66,670,500 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 59,500,000 principal | $64,200,500 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 | — | 18,020,000 principal | $59,502,040 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 176,127 shares | $55,407,793 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | — | 15,000,000 principal | $49,642,500 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 32,000,000 principal | $46,576,000 |
| HERSHEY CO | COM | 427866108 | — | 264,348 shares | $46,379,857 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 899,992,000 principal | $45,413,596 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 900,023,000 principal | $45,352,159 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 40,000,000 principal | $38,452,000 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 29,600,000 principal | $34,410,000 |
| IMMUNOME INC | COM | 45257U108 | — | 1,605,820 shares | $34,027,326 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 1,950,000 shares | $33,832,500 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 30,000,000 principal | $32,548,500 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 241,530 shares | $32,186,288 |
| CHEVRON CORPORATION | COM | 166764100 | — | 181,277 shares | $30,048,476 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 25,000,000 principal | $29,936,094 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | — | 12,070,000 principal | $29,806,865 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 217,778 shares | $29,774,608 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 70,802 shares | $28,156,539 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 27,500,000 principal | $27,995,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 4,727,139 shares | $27,464,678 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,527 shares | $27,156,981 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 19,000,000 principal | $25,889,400 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | — | 20,000,000 principal | $25,865,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 745,744 shares | $24,803,445 |
| KENVUE INC | COM | 49177J102 | — | 1,257,316 shares | $24,027,309 |
| ALKAMI TECHNOLOGY INC | NOTE 1.500% 3/1 | 01644JAB4 | — | 25,000,000 principal | $23,925,909 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 18,000,000 principal | $22,950,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 619,670 shares | $22,896,807 |
| COURSERA INC | COM | 22266M104 | — | 4,027,181 shares | $22,713,301 |
| ROKU INC | COM CL A | 77543R102 | — | 161,958 shares | $22,372,878 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 20,000,000 principal | $21,262,500 |
| TXNM ENERGY INC | COM | 69349H107 | — | 372,964 shares | $21,176,896 |
| XOMETRY INC | NOTE 0.750% 6/1 | 98423FAD1 | — | 9,500,000 principal | $21,154,121 |
| ROBLOX CORP | CL A | 771049103 | — | 377,201 shares | $20,512,190 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 5,534,000 principal | $20,489,635 |
| COMPASS INC | CL A | 20464U100 | — | 1,641,267 shares | $20,236,822 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 77,289 shares | $20,129,147 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 500,000 shares | $19,550,000 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 2,098,940 shares | $18,869,471 |
| UNIQURE NV | SHS | N90064101 | — | 400,989 shares | $18,469,553 |
| MARATHON PETE CORP | COM | 56585A102 | — | 72,208 shares | $18,461,419 |
| HERSHEY CO | COM | 427866108 | PUT | 100,000 shares | $17,545,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 500,000 shares | $17,250,000 |
| HALLIBURTON CO | COM | 406216101 | — | 498,818 shares | $16,934,871 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 96,500 shares | $16,487,990 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,488,405 shares | $16,423,473 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 411,000 shares | $16,029,000 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 | — | 8,000,000 principal | $15,876,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 187,350 shares | $15,269,025 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 429,782 shares | $15,102,539 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 12,500,000 principal | $14,521,250 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 12,500,000 principal | $13,868,880 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 410,251 shares | $13,230,595 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 836,713 shares | $12,935,583 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 295,114 shares | $12,663,342 |
| MEDLINE INC | COM CL A | 58507V107 | — | 320,000 shares | $12,620,800 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 334,115 shares | $12,576,089 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 321,214 shares | $12,559,467 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 9,500,000 principal | $12,322,213 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 781,384 shares | $12,252,101 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 278,628 shares | $11,512,909 |
| OVINTIV INC | COM | 69047Q102 | — | 217,834 shares | $11,468,960 |
| THREDUP INC | CL A | 88556E102 | — | 1,508,736 shares | $10,334,842 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 113,091 shares | $10,312,768 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 10,000,000 principal | $10,278,721 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 284,389 shares | $9,310,896 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 496,281 shares | $9,136,533 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | — | 10,000,000 principal | $9,120,000 |
| VAXCYTE INC | COM | 92243G108 | — | 156,090 shares | $9,073,512 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 354,053 shares | $8,692,001 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 8,250,000 principal | $8,380,350 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4,390,989 shares | $8,342,879 |
| AMAZON COM INC | COM | 023135106 | PUT | 34,500 shares | $8,222,730 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 33,554 shares | $8,213,013 |
| TERAWULF INC | COM | 88080T104 | — | 327,272 shares | $8,083,618 |
| BROADCOM INC | COM | 11135F101 | PUT | 21,200 shares | $8,008,300 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 51,852 shares | $7,779,356 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 6,500,000 principal | $7,735,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 21,500 shares | $7,683,455 |
| APPLE INC | COM | 037833100 | PUT | 26,400 shares | $7,639,104 |
| DAUCH CORP | COM | 024061103 | — | 1,403,111 shares | $7,604,862 |
| AMAZON COM INC | COM | 023135106 | — | 31,349 shares | $7,471,721 |
| EBAY INC. | COM | 278642103 | — | 66,497 shares | $7,431,040 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 593,829 shares | $7,428,801 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 200,000 shares | $7,376,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 173,270 shares | $7,346,648 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 36,400 shares | $7,283,276 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 651,795 shares | $7,254,478 |
| FISERV INC | COM | 337738108 | — | 146,782 shares | $7,199,657 |
| TESLA INC | COM | 88160R101 | PUT | 17,100 shares | $7,192,260 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 37,727 shares | $7,065,513 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 141,784 shares | $6,841,078 |
| MICROSOFT CORP | COM | 594918104 | PUT | 17,900 shares | $6,677,058 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 650,596 shares | $6,623,067 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 92,271 shares | $6,288,269 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 54,295 shares | $6,199,403 |