Position in C
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 2024
7 quarters on record
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$965,724
CallShares
6,900
PutValue
$965,724
PutShares
6,900
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 Banks - Diversified
Financial Services · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $640,150 across 1 Banks - Diversified name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRBT |
Forbright, Inc.
|
35,000 | $640,150 |
All Filings in C
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,724 | 6,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $965,724 | 6,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $782,529 | 6,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $782,529 | 6,900 | Put | Sole | 2026-05-15 | |
| 2025-03-31 | $2,555,640 | 36,000 | Call | Sole | 2025-05-06 | |
| 2025-03-31 | $648,351 | 9,133 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $3,499,807 | 49,300 | Put | Sole | 2025-05-06 | |
| 2024-12-31 | $9,122,544 | 129,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,967,686 | 127,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,208,600 | 211,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,845,520 | 205,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,709,742 | 42,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,963,582 | 46,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,247,972 | 225,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $8,493,132 | 134,300 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||