READYSTATE ASSET MANAGEMENT LP

CIK

1900923

Location

CHICAGO, IL

Portfolio Value

Mid $1,383,597,469

Diversification

Diversified

Filing Date

Global Rank

#1,475 / 8,622 ▲ 233 · as of Mar 2026

Top Industry

Biotechnology 8.7%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of READYSTATE ASSET MANAGEMENT LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 52% that is ordinary stock — as little as 16% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+58.4%

SPY

+67.9%

Annualised alpha

-2.3%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 52% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

443 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−2.6 pts

Top 5

14.2%

−6.8 pts

Top 10

25.3%

−7.0 pts

HHI

117

Diversified−63

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.6%	$242,937,475	62
Healthcare	16.0%	$221,758,348	56
Consumer Cyclical	14.6%	$201,701,937	47
Communication Services	11.6%	$161,164,602	15
Financial Services	11.0%	$151,590,397	127
Industrials	8.9%	$123,231,672	49
Energy	7.3%	$101,651,978	29
Consumer Defensive	5.2%	$71,692,712	17
Basic Materials	3.1%	$42,411,688	13
Utilities	2.6%	$36,515,917	9
Real Estate	1.7%	$24,122,857	11
Unclassified	0.3%	$4,817,886	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+1,343,333	1,659,671	$45,574,565
GT	Goodyear Tire & Rubber Co /Oh/	+818,588	2,606,350	$17,280,100
KVUE	Kenvue Inc.	+459,192	1,057,316	$18,228,127
OPTU	Optimum Communications, Inc.	+235,559	1,230,769	$1,599,999
QURE	uniQure N.V.	+143,142	504,702	$8,251,877
BGY	BlackRock Enhanced International Dividend Trust	+127,278	156,097	$844,484
NCLH	Norwegian Cruise Line Holdings Ltd.	+115,926	128,045	$2,394,441
MAGN	Magnera Corp	+108,082	202,213	$1,923,045
ABVX	Abivax S.A.	+106,293	202,022	$22,495,149
DCH	Dauch Corp	+100,296	739,399	$4,384,636
PRGO	PERRIGO Co plc	+92,058	274,684	$2,950,106
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+87,701	137,917	$1,901,875
LMRI	Lumexa Imaging Holdings, Inc.	+84,755	224,755	$1,932,893
SLNO	Soleno Therapeutics Inc	+77,718	952,165	$31,878,484
LYFT	Lyft, Inc.	+71,892	231,292	$3,076,183
CYH	Community Health Systems Inc	+71,858	361,497	$1,062,801
RIVN	Rivian Automotive, Inc. / DE	+67,962	2,017,962	$30,370,328
JFR	Nuveen Floating Rate Income Fund	+67,158	196,077	$1,474,499
M	Macy's, Inc.	+65,431	187,715	$3,395,764
AMZN	Amazon Com Inc	+50,184	149,415	$31,118,662
NVDA	Nvidia Corp	+45,817	171,199	$29,857,105
AMN	Amn Healthcare Services Inc	+44,337	79,115	$1,450,969
PMTR	Perimeter Acquisition Corp. I	+42,601	136,526	$1,400,756
AAPL	Apple Inc.	+40,766	121,376	$30,804,015
AWF	Alliancebernstein Global High Income Fund Inc	+36,501	143,474	$1,459,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−1,801,812	414,550	$6,533,308
IGR	Cbre Global Real Estate Income Fund	−1,270,451	102,908	$451,766
MERC	Mercer International Inc.	−1,168,159	1,383,838	$1,965,049
COMP	Compass, Inc.	−991,346	707,998	$5,175,465
JANX	Janux Therapeutics, Inc.	−776,470	109,425	$1,521,007
BMY	Bristol Myers Squibb Co	−765,299	23,100	$1,401,015
SVC	Service Properties Trust	−545,178	2,851,837	$3,864,239
IMNM	Immunome Inc.	−541,348	1,301,862	$28,471,721
CZR	Caesars Entertainment, Inc.	−443,413	409,716	$10,828,793
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−314,720	175,418	$1,933,106
BMEZ	BlackRock Health Sciences Term Trust	−308,023	13,236	$190,068
BILL	BILL Holdings, Inc.	−288,212	25,115	$961,904
HSY	Hershey Co	−266,139	129,513	$26,924,457
BHVN	Biohaven Ltd.	−263,410	388,193	$3,284,112
CSQ	Calamos Strategic Total Return Fund	−257,629	236,613	$4,050,814
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−215,563	14,076	$192,418
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−213,694	27,676	$546,877
NAVN	Navan, Inc.	−205,403	75,000	$993,000
DLY	DoubleLine Yield Opportunities Fund	−178,716	16,943	$235,846
ASTL	Algoma Steel Group Inc.	−177,096	463,228	$1,913,131
WDI	Western Asset Diversified Income Fund (WDI)	−164,659	45,820	$615,820
GHY	PGIM Global High Yield Fund, Inc.	−161,016	73,955	$861,575
UTF	Cohen & Steers Infrastructure Fund Inc	−145,529	63,055	$1,631,863
RFI	Cohen & Steers Total Return Realty Fund Inc	−129,900	23,384	$260,497
SIRI	Sirius Xm Holdings Inc.	−126,329	439,294	$10,138,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	189,027	$54,250,749
MASI	Masimo Corp	171,115	$30,436,225
EA	Electronic Arts Inc.	97,097	$19,795,165
SHOP	Shopify Inc.	120,412	$14,283,271
HAS	Hasbro, Inc.	151,602	$14,189,947
EVAC	EQV Ventures Acquisition Corp. II	1,375,000	$13,873,750
MDLN	Medline Inc.	241,317	$10,738,606
OLN	OLIN Corp	350,842	$10,430,532
DOCU	Docusign, Inc.	217,464	$10,309,968
CVX	Chevron Corp	49,000	$10,138,100
OCUL	Ocular Therapeutix, Inc	883,621	$7,484,269
HAL	Halliburton Co	187,669	$7,317,214
PSX	Phillips 66	39,606	$7,215,421
KLAC	Kla Corp	4,768	$7,020,450
COP	Conocophillips	52,480	$6,927,360
BP	Bp PLC	146,696	$6,894,712
MU	Micron Technology Inc	20,063	$6,778,083
COUR	Coursera, Inc.	1,121,080	$6,524,685
EOG	Eog Resources Inc	41,069	$5,937,345
OXY	Occidental Petroleum Corp /De/	90,181	$5,861,765
ARI	Apollo Commercial Real Estate Finance, Inc.	450,770	$4,760,131
NFLX	Netflix Inc	49,303	$4,740,483
MMED	MiniMed Group, Inc.	315,000	$4,699,800
EQNR	Equinor ASA	107,670	$4,543,674
GH	Guardant Health, Inc.	48,400	$4,470,708
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	256,665	$26,066,897
PAR	Par Technology Corp	441,984	$16,035,179
KMB	Kimberly Clark Corp	143,164	$14,443,815
CELH	Celsius Holdings, Inc.	250,194	$11,443,873
PRAX	Praxis Precision Medicines, Inc.	36,792	$10,844,074
FRSH	Freshworks Inc.	728,043	$8,918,526
USA	Liberty All Star Equity Fund	1,309,522	$8,223,798
CYTK	Cytokinetics Inc	122,711	$7,797,056
PD	PagerDuty, Inc.	590,564	$7,742,294
WHR	Whirlpool Corp /De/	100,158	$7,225,398
CCO	Clear Channel Outdoor Holdings, Inc.	2,665,048	$5,889,756
AMBA	Ambarella Inc	76,879	$5,446,108
SMMT	Summit Therapeutics Inc.	306,184	$5,355,158
MOH	Molina Healthcare, Inc.	29,943	$5,196,308
BGT	Blackrock Floating Rate Income Trust	441,604	$5,003,373
SPT	Sprout Social, Inc.	428,579	$4,830,085
BTX	BlackRock Technology & Private Equity Term Trust	686,666	$4,525,128
ITT	Itt Inc.	25,000	$4,337,750
JACK	Jack In The Box Inc	225,200	$4,267,540
DSL	DoubleLine Income Solutions Fund	338,485	$3,814,725
OGN	Organon & Co.	514,810	$3,691,187
VRNS	Varonis Systems Inc	94,276	$3,092,252
GETY	Getty Images Holdings, Inc.	2,292,000	$3,071,280
BCAT	BlackRock Capital Allocation Term Trust	203,918	$2,887,478
IBIT	iShares Bitcoin Trust ETF	50,000	$2,482,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

443 tracked positions · $1,383,597,469 total · filing declares 806 positions · $2,226,652,290 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 443 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NSC	Norfolk Southern Corp PUT CALL + SHARES Industrials	NEW	189,027	NEW	$54,250,749	NEW	3.92%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,659,671	+1,343,333	$45,574,565	+399.9%	3.29%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	58,289	+23,641	$33,348,885	+45.8%	2.41%
SLNO	Soleno Therapeutics Inc Healthcare	Added	952,165	+77,718	$31,878,484	−21.3%	2.30%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	109,737	+31,234	$31,555,971	+28.4%	2.28%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	149,415	+50,184	$31,118,662	+35.9%	2.25%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	121,376	+40,766	$30,804,015	+40.6%	2.23%
MASI	Masimo Corp Healthcare	NEW	171,115	NEW	$30,436,225	NEW	2.20%
RIVN	Rivian Automotive, Inc. / DE PUT + SHARES Consumer Cyclical	Added	2,017,962	+67,962	$30,370,328	−21.0%	2.20%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	81,161	+29,959	$30,171,601	+31.0%	2.18%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	97,361	+30,113	$30,134,203	+29.5%	2.18%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	171,199	+45,817	$29,857,105	+27.7%	2.16%
IMNM	Immunome Inc. Healthcare	Reduced	1,301,862	-541,348	$28,471,721	−28.1%	2.06%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	74,331	+26,653	$27,515,106	+19.3%	1.99%
HSY	Hershey Co Consumer Defensive	Reduced	129,513	-266,139	$26,924,457	−62.6%	1.95%
TXNM	Txnm Energy Inc Utilities	Held	456,446	0	$26,683,833	−0.7%	1.93%
ABVX	Abivax S.A. Healthcare	Added	202,022	+106,293	$22,495,149	+74.3%	1.63%
EA	Electronic Arts Inc. CALL + SHARES Communication Services	NEW	97,097	NEW	$19,795,165	NEW	1.43%
KVUE	Kenvue Inc. Consumer Defensive	Added	1,057,316	+459,192	$18,228,127	+76.7%	1.32%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Added	2,606,350	+818,588	$17,280,100	+10.3%	1.25%
SHOP	Shopify Inc. Technology	NEW	120,412	NEW	$14,283,271	NEW	1.03%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	151,602	NEW	$14,189,947	NEW	1.03%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	1,375,000	NEW	$13,873,750	NEW	1.00%
CLW	Clearwater Paper Corp Basic Materials	Added	781,384	+19,246	$11,236,301	−15.3%	0.81%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	409,716	-443,413	$10,828,793	−45.7%	0.78%
MDLN	Medline Inc. Healthcare	NEW	241,317	NEW	$10,738,606	NEW	0.78%
OLN	OLIN Corp Basic Materials	NEW	350,842	NEW	$10,430,532	NEW	0.75%
DOCU	Docusign, Inc. Technology	NEW	217,464	NEW	$10,309,968	NEW	0.75%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	439,294	-126,329	$10,138,905	−10.4%	0.73%
CVX	Chevron Corp PUT CALL + SHARES Energy	NEW	49,000	NEW	$10,138,100	NEW	0.73%
QURE	uniQure N.V. Healthcare	Added	504,702	+143,142	$8,251,877	−4.6%	0.60%
OCUL	Ocular Therapeutix, Inc Healthcare	NEW	883,621	NEW	$7,484,269	NEW	0.54%
HAL	Halliburton Co Energy	NEW	187,669	NEW	$7,317,214	NEW	0.53%
PSX	Phillips 66 PUT CALL + SHARES Energy	NEW	39,606	NEW	$7,215,421	NEW	0.52%
KLAC	Kla Corp PUT CALL + SHARES Technology	NEW	4,768	NEW	$7,020,450	NEW	0.51%
COP	Conocophillips PUT CALL + SHARES Energy	NEW	52,480	NEW	$6,927,360	NEW	0.50%
BP	Bp PLC Energy	NEW	146,696	NEW	$6,894,712	NEW	0.50%
MU	Micron Technology Inc PUT CALL + SHARES Technology	NEW	20,063	NEW	$6,778,083	NEW	0.49%
VG	Venture Global, Inc. Energy	Reduced	414,550	-1,801,812	$6,533,308	−56.8%	0.47%
COUR	Coursera, Inc. Consumer Defensive	NEW	1,121,080	NEW	$6,524,685	NEW	0.47%
AVTR	Avantor, Inc. Healthcare	Reduced	788,250	-24,831	$6,179,880	−33.7%	0.45%
EOG	Eog Resources Inc PUT CALL + SHARES Energy	NEW	41,069	NEW	$5,937,345	NEW	0.43%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	90,181	NEW	$5,861,765	NEW	0.42%
ELVR	Elevra Lithium Ltd Basic Materials	Reduced	94,646	-23,662	$5,574,649	−10.4%	0.40%
COMP	Compass, Inc. Real Estate	Reduced	707,998	-991,346	$5,175,465	−71.2%	0.37%
TWLO	Twilio Inc Technology	Added	39,883	+8,356	$5,018,079	+11.9%	0.36%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	NEW	450,770	NEW	$4,760,131	NEW	0.34%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	NEW	49,303	NEW	$4,740,483	NEW	0.34%
MMED	MiniMed Group, Inc. Healthcare	NEW	315,000	NEW	$4,699,800	NEW	0.34%
EQNR	Equinor ASA Energy	NEW	107,670	NEW	$4,543,674	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.