READYSTATE ASSET MANAGEMENT LP
CIK 1900923 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 76954AAD54.35%
- WBD4.18%
- 86800U5002.71%
- 589889AB02.61%
- 09228FAM52.42%
- NSC2.25%
- 387328AD92.02%
- 516544AB91.90%
- HSY1.89%
- 02079K4041.85%
Share classes counted separately26.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WBDWeight increased · +1.52 pp2.66% → 4.18%Shares +2.19M (+132.07%)
- 76954AAD5Weight decreased · -1.48 pp5.83% → 4.35%Shares -4.00M (-3.85%)
- 09228FAM5Weight increased · +1.20 pp1.22% → 2.42%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $106.77M | 4.35% | 100.00M principal (USD) | 5.83% → 4.35%-1.48 pp -4.00M (-3.85%) | Reduced | ▾ |
| 02 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $102.68M | 4.18% | 3.85M shares | 2.66% → 4.18%+1.52 pp +2.19M (+132.07%) | Added | ▾ |
| 03 | 86800U500SUPER MICRO COMPUTER INC7 DEP CM SR A WI View history and evidence | $66.67M | 2.71% | 1.30B principal (USD) | Prior unavailable +1.30B | New | ▾ |
| 04 | 589889AB0MERIT MEDICAL SYSTEMS INNOTE 3.000% 2/0 View history and evidence | $64.20M | 2.61% | 59.50M principal (USD) | Prior unavailable +59.50M | New | ▾ |
| 05 | 09228FAM5BLACKBERRY LTDNOTE 3.000% 2/1 View history and evidence | $59.50M | 2.42% | 18.02M principal (USD) | 1.22% → 2.42%+1.20 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | NSCNORFOLK SOUTHERN CORP View history and evidence | $55.41M | 2.25% | 176.13K shares | 3.08% → 2.25%-0.83 pp -7.70K (-4.19%) | Reduced | ▾ |
| 07 | 387328AD9GRANITE CONSTRUCTION INCNOTE 3.750% 5/1 View history and evidence | $49.64M | 2.02% | 15.00M principal (USD) | 2.69% → 2.02%-0.67 pp -2.50M (-14.29%) | Reduced | ▾ |
| 08 | 516544AB9LANTHEUS HOLDINGS INCNOTE 2.625%12/1 View history and evidence | $46.58M | 1.90% | 32.00M principal (USD) | 2.25% → 1.90%-0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | HSYHERSHEY CO/THE View history and evidence | $46.38M | 1.89% | 264.35K shares | 1.57% → 1.89%+0.32 pp +134.84K (+104.11%) | Added | ▾ |
| 10 | 02079K404ALPHABET INCDEP SHS RP1/20 A View history and evidence | $45.41M | 1.85% | 899.99M principal (USD) | Prior unavailable +899.99M | New | ▾ |
Options overlay 396
$471.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | Put | 1.95M | $33.83M | 0 (0.00%) | ▾ |
QGENQIAGEN N.V.ORD SHARES View history and evidence | Put | 500.00K | $19.55M | +500.00K | ▾ |
HSYHERSHEY CO/THE View history and evidence | Put | 100.00K | $17.55M | +100.00K | ▾ |
3 / 396 options · preview only
Exited positions 157
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLNO SOLENO THERAPEUTICS INC | Non-derivative | -952,165 | -$31.88M | SEC filing ↗ | SEC filing ↗ |
| MASI MASIMO CORP | Non-derivative | -171,115 | -$30.44M | SEC filing ↗ | SEC filing ↗ |
| 86800UAD6 SUPER MICRO COMPUTER INC | Non-derivative | -25,000,000 | -$21.79M | SEC filing ↗ | SEC filing ↗ |
3 / 157 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1900923 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2928208410
}Research all 905 reported holdings.
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