Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,627
+$411,627 QoQ
Shares Held
1,864
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,142
of 1,680 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$287,079
CallShares
1,300
PutValue
$596,241
PutShares
2,700
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026READYSTATE ASSET MANAGEMENT LP holds $3,391,102 across 3 Financial Data & Stock Exchanges names. CME ranks #2 (12.1% of the industry book) .
All Filings in CME
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,241 | 2,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $411,627 | 1,864 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $287,079 | 1,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $797,445 | 2,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $383,955 | 1,300 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||