READYSTATE ASSET MANAGEMENT LP
Top Portfolio Positions
436 positions ·
$1,376,222,310 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NSC |
Norfolk Southern Corp
Industrials
|
189,027 | $54,250,749 | 3.94% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,659,671 | $45,574,565 | 3.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
58,289 | $33,348,885 | 2.42% | |
| SLNO |
Soleno Therapeutics Inc
Healthcare
|
952,165 | $31,878,484 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
109,737 | $31,555,971 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
149,415 | $31,118,662 | 2.26% | |
| AAPL |
Apple Inc.
Technology
|
121,376 | $30,804,015 | 2.24% | |
| MASI |
Masimo Corp
Healthcare
|
171,115 | $30,436,225 | 2.21% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,017,962 | $30,370,328 | 2.21% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,161 | $30,171,601 | 2.19% |
Portfolio Trend
Holdings in CZR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,828,793 | 409,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,954,687 | 853,129 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,416,093 | 607,441 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,905,364 | 595,469 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,922,925 | 316,917 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,187,372 | 65,451 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,092,885 | 50,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,399,898 | 60,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,677,456 | 61,213 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $765,450 | 17,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $2,029,536 | 46,400 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $356,288 | 7,600 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $356,288 | 7,600 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $2,637,093 | 56,252 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $1,714,764 | 36,996 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $352,260 | 7,600 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $352,260 | 7,600 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $762,511 | 14,960 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||