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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) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 7,600 shares | $421,800 |
| INTUIT | COM | 461202103 | PUT | 1,600 shares | $417,600 |
| NIKE INC | CL B | 654106103 | PUT | 10,100 shares | $414,605 |
| CME GROUP INC | COM | 12572Q105 | — | 1,864 shares | $411,627 |
| STARBUCKS CORP | COM | 855244109 | PUT | 4,000 shares | $408,760 |
| AT&T INC | COM | 00206R102 | — | 19,725 shares | $408,308 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 35,108 shares | $407,253 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 34,473 shares | $405,058 |
| MCDONALDS CORP | COM | 580135101 | — | 1,490 shares | $402,762 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 65,764 shares | $402,476 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,321 shares | $397,820 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,012 shares | $394,569 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,187 shares | $392,352 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 6,137 shares | $391,234 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 1,400 shares | $385,952 |
| BXP INC | COM | 101121101 | — | 5,799 shares | $384,532 |
| FORD MTR CO | COM | 345370860 | CALL | 27,600 shares | $383,640 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 18,768 shares | $382,304 |
| VISTRA CORP | COM | 92840M102 | PUT | 2,400 shares | $380,712 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 38,844 shares | $375,233 |
| PACCAR INC | COM | 693718108 | CALL | 3,100 shares | $372,372 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 28,292 shares | $370,059 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 82,916 shares | $364,830 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 43,411 shares | $364,652 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 7,156 shares | $362,881 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,895 shares | $360,254 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 2,500 shares | $357,875 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,591 shares | $352,565 |
| NYXOAH S A | SHS | B6S7WD106 | — | 207,471 shares | $350,626 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 10,300 shares | $350,200 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 10,300 shares | $350,200 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 1,200 shares | $348,708 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,668 shares | $345,602 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,308 shares | $342,213 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 2,700 shares | $341,118 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,520 shares | $339,948 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 42,963 shares | $331,674 |
| AUTODESK INC | COM | 052769106 | PUT | 1,700 shares | $330,514 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 530 shares | $330,476 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 1,300 shares | $330,161 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 236 shares | $326,237 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 52,151 shares | $325,422 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 12,122 shares | $325,354 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | — | 31,492 shares | $324,997 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 22,669 shares | $324,393 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 1,100 shares | $319,649 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,601 shares | $317,411 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 54,376 shares | $315,925 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 52,879 shares | $315,159 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 30,617 shares | $314,130 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,067 shares | $313,754 |
| T-MOBILE US INC | COM | 872590104 | — | 1,865 shares | $312,816 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 18,730 shares | $312,791 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 53,748 shares | $311,201 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,579 shares | $307,078 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 30,000 shares | $304,800 |
| CRH PLC | ORD | G25508105 | — | 2,794 shares | $298,958 |
| NEWMONT CORP | COM | 651639106 | PUT | 3,200 shares | $298,880 |
| NEWMONT CORP | COM | 651639106 | CALL | 3,200 shares | $298,880 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 5,520 shares | $297,362 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 31,085 shares | $291,266 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 24,008 shares | $290,497 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 52,830 shares | $288,980 |
| PPL CORP | COM | 69351T106 | — | 7,934 shares | $288,401 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 22,959 shares | $287,676 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 1,900 shares | $287,527 |
| CME GROUP INC | COM | 12572Q105 | CALL | 1,300 shares | $287,079 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | — | 26,045 shares | $281,286 |
| ADOBE INC | COM | 00724F101 | — | 1,352 shares | $277,187 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 16,563 shares | $273,952 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 26,174 shares | $271,686 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 25,740 shares | $271,300 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 25,000 shares | $270,000 |
| ONE GAS INC | COM | 68235P108 | — | 3,494 shares | $269,283 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,928 shares | $269,268 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 25,000 shares | $268,000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 25,000 shares | $267,750 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 25,000 shares | $265,750 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,261 shares | $264,017 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 22,249 shares | $262,093 |
| STRYKER CORPORATION | COM | 863667101 | — | 832 shares | $261,947 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | — | 25,000 shares | $261,750 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 15,420 shares | $260,598 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 25,100 shares | $258,530 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 25,000 shares | $258,000 |
| INTUIT | COM | 461202103 | — | 982 shares | $256,302 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,144 shares | $256,251 |
| SOUTHERN CO | COM | 842587107 | — | 2,670 shares | $255,546 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,527 shares | $254,505 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 11,967 shares | $253,222 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 17,374 shares | $252,618 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 24,064 shares | $250,747 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,175 shares | $249,161 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 24,509 shares | $248,276 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,023 shares | $248,186 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 5,000 shares | $245,300 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,670 shares | $244,889 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 16,989 shares | $240,734 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 21,830 shares | $239,912 |
| PFIZER INC | COM | 717081103 | — | 9,927 shares | $239,042 |