READYSTATE ASSET MANAGEMENT LP
Position in ADP — Automatic Data Processing Inc
CIK 1900923
CHICAGO, IL
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$806,220
CallShares
3,600
PutValue
$806,220
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $31,303,623 across 12 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
54,295 | $6,199,403 | |
| 2 | NOW |
ServiceNow, Inc.
|
54,406 | $5,401,427 | |
| 3 | PTRN |
Pattern Group Inc.
|
212,964 | $5,364,563 | |
| 4 | DDOG |
Datadog, Inc.
|
17,463 | $4,546,666 | |
| 5 | QNT |
Quantinuum Inc.
|
50,290 | $4,110,704 | |
| 6 | U |
Unity Software Inc.
|
92,122 | $2,632,846 | |
| 7 | BILL |
BILL Holdings, Inc.
|
25,115 | $908,158 | |
| 8 | RNG |
RingCentral, Inc.
|
23,271 | $907,103 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,220 | 3,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $806,220 | 3,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $731,448 | 3,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $731,448 | 3,600 | Call | Sole | 2026-05-15 | |
| 2025-03-31 | $3,085,853 | 10,100 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $707,301 | 2,315 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $3,177,512 | 10,400 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $4,244,585 | 14,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,230,431 | 24,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,033,983 | 47,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,295,625 | 62,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $739,939 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $620,594 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,643,084 | 26,600 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $9,190,432 | 36,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $302,861 | 1,300 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $302,861 | 1,300 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $240,580 | 1,000 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $240,580 | 1,000 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $219,790 | 1,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $219,790 | 1,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $311,682 | 1,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $311,682 | 1,400 | Call | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||