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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | PUT | 10,800 shares | $6,083,532 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 619,287 shares | $6,081,398 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 85,110 shares | $5,941,529 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 198,950 shares | $5,876,983 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 405,748 shares | $5,818,426 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 222,880 shares | $5,817,168 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 191,241 shares | $5,723,843 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 113,675 shares | $5,674,656 |
| REPLIGEN CORP | COM | 759916109 | — | 41,500 shares | $5,662,260 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 216,096 shares | $5,659,554 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 67,315 shares | $5,489,538 |
| SERVICENOW INC | COM | 81762P102 | — | 54,406 shares | $5,401,428 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 212,964 shares | $5,364,563 |
| TARGA RES CORP | COM | 87612G101 | — | 19,700 shares | $5,282,358 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 5,000,000 principal | $5,215,625 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 549,184 shares | $5,156,838 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 625,834 shares | $5,037,964 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 26,483 shares | $4,997,077 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 203,493 shares | $4,985,579 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 351,863 shares | $4,764,225 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 154,206 shares | $4,603,049 |
| DATADOG INC | CL A COM | 23804L103 | — | 17,463 shares | $4,546,667 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 151,180 shares | $4,418,991 |
| MINIMED GROUP INC | COM | 60365F109 | — | 294,284 shares | $4,399,546 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 82,255 shares | $4,348,822 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,738,070 shares | $4,206,129 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 86,082 shares | $4,187,028 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 50,290 shares | $4,110,705 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 40,000 shares | $3,981,600 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 100,500 shares | $3,974,775 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 946,251 shares | $3,936,404 |
| HERC HLDGS INC | COM | 42704L104 | — | 27,318 shares | $3,915,762 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 184,007 shares | $3,847,586 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 33,794 shares | $3,835,281 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | — | 347,739 shares | $3,574,757 |
| REGENCY CTRS CORP | COM | 758849103 | — | 44,566 shares | $3,553,693 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 10,548 shares | $3,531,365 |
| MOOG INC | CL A | 615394202 | — | 8,129 shares | $3,445,395 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18,734 shares | $3,364,252 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 37,930 shares | $3,349,219 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 299,958 shares | $3,320,535 |
| MACYS INC | COM | 55616P104 | — | 138,539 shares | $3,262,593 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 29,060 shares | $3,164,634 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 199,918 shares | $3,138,713 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 300,000 shares | $3,090,000 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 2,500,000 principal | $3,087,500 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 38,012 shares | $3,058,446 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 34,785 shares | $2,999,511 |
| CUBESMART | COM | 229663109 | — | 75,162 shares | $2,989,193 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 160,285 shares | $2,942,833 |
| PLEXUS CORP | COM | 729132100 | — | 9,703 shares | $2,917,401 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 3,000,000 principal | $2,913,750 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 278,882 shares | $2,905,950 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 6,700 shares | $2,890,782 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 6,700 shares | $2,890,782 |
| TWILIO INC | CL A | 90138F102 | — | 13,962 shares | $2,880,779 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 75,405 shares | $2,835,228 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 250,533 shares | $2,826,012 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 275,000 shares | $2,783,000 |
| SANDISK CORP | COM | 80004C200 | PUT | 1,200 shares | $2,728,476 |
| SANDISK CORP | COM | 80004C200 | CALL | 1,200 shares | $2,728,476 |
| SONOCO PRODS CO | COM | 835495102 | — | 48,315 shares | $2,722,550 |
| PERRIGO CO PLC | SHS | G97822103 | — | 261,648 shares | $2,718,523 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 19,202 shares | $2,666,774 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 257,900 shares | $2,648,633 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 113,932 shares | $2,635,247 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 92,122 shares | $2,632,847 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 68,354 shares | $2,601,553 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17,697 shares | $2,587,124 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 59,888 shares | $2,585,964 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 52,909 shares | $2,529,579 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 118,457 shares | $2,500,627 |
| AGREE RLTY CORP | COM | 008492100 | — | 31,481 shares | $2,384,371 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 230,000 shares | $2,369,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,500 shares | $2,320,500 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,000 shares | $2,308,580 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 2,000 shares | $2,308,580 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 225,000 shares | $2,304,000 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 192,534 shares | $2,262,275 |
| METHANEX CORP | COM | 59151K108 | — | 48,859 shares | $2,254,843 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 41,995 shares | $2,229,515 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 212,600 shares | $2,217,418 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 3,800 shares | $2,207,458 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 3,800 shares | $2,207,458 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 199,974 shares | $2,119,724 |
| INTEL CORP | COM | 458140100 | PUT | 15,000 shares | $2,094,450 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 200,602 shares | $2,086,261 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 28,669 shares | $2,080,223 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 123,465 shares | $2,060,631 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 200,000 shares | $2,018,000 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | — | 200,000 shares | $2,014,000 |
| CELESTICA INC | COM | 15101Q207 | — | 5,471 shares | $1,995,821 |
| INTEL CORP | COM | 458140100 | CALL | 14,200 shares | $1,982,746 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 57,745 shares | $1,935,612 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 134,757 shares | $1,900,074 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 463,228 shares | $1,876,073 |
| VENTAS INC | COM | 92276F100 | — | 20,433 shares | $1,814,450 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 175,000 shares | $1,809,500 |
| ITRON INC | COM | 465741106 | — | 20,902 shares | $1,808,650 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 175,000 shares | $1,771,000 |