READYSTATE ASSET MANAGEMENT LP

Position in MS — Morgan Stanley

CIK 1900923 CHICAGO, IL

Back to MS Full portfolio

Position in MS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

10 quarters on record

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Derivatives in MS

reported options exposure · as of Jun 30, 2026

CallValue

$961,584

CallShares

4,600

PutValue

$961,584

PutShares

4,600

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 Capital Markets

Financial Services · as of Jun 30, 2026

READYSTATE ASSET MANAGEMENT LP holds $12,860,008 across 5 Capital Markets names.

#	Ticker	Company	Shares	Value (USD)
1	WULF	Terawulf Inc.	327,272	$8,083,618
2	MKTX	Marketaxess Holdings Inc	33,794	$3,835,281
3	LCLN	Lincoln International, Inc.	30,000	$716,100
4	SF	Stifel Financial Corp	3,079	$214,821
5	BRR	ProCap Financial, Inc.	46,311	$10,188

All Filings in MS

Export CSV

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$961,584	4,600	0.0%	Call	Sole	2026-08-14
2026-06-30	$961,584	4,600	0.0%	Put	Sole	2026-08-14
2026-03-31	$757,022	4,600	-83.2%	Put	Sole	2026-05-15
2026-03-31	$757,022	4,600	-82.9%	Call	Sole	2026-05-15
2025-03-31	$672,019	5,760	-83.0%	Shares	Sole	2025-05-06
2025-03-31	$3,196,758	27,400	+5.0%	Put	Sole	2025-05-06
2025-03-31	$3,138,423	26,900	+54.6%	Call	Sole	2025-05-06
2024-12-31	$3,281,292	26,100	-83.1%	Put	Sole	2025-02-14
2024-12-31	$2,187,528	17,400	-84.9%	Call	Sole	2025-02-14
2024-09-30	$16,084,232	154,300	+1985.1%	Put	Sole	2024-11-14
2024-09-30	$12,039,720	115,500	+1926.3%	Call	Sole	2024-11-14
2024-06-30	$719,206	7,400	-94.3%	Put	Sole	2024-08-14
2024-06-30	$553,983	5,700	-93.8%	Call	Sole	2024-08-14
2024-03-31	$8,700,384	92,400	+128.7%	Call	Sole	2024-05-13
2024-03-31	$12,118,392	128,700	+218.6%	Put	Sole	2024-05-13
2023-12-31	$3,767,300	40,400	-18.9%	Put	Sole	2024-03-01
2023-12-31	$3,767,300	40,400	-18.9%	Call	Sole	2024-03-01
2023-09-30	$2,775,228	33,981	—	Shares	Sole	2023-11-15
2023-09-30	$4,067,166	49,800	+1322.9%	Put	Sole	2023-11-15
2023-09-30	$4,067,166	49,800	+1322.9%	Call	Sole	2023-11-15
2023-03-31	$307,300	3,500	—	Put	Sole	2023-05-15
2023-03-31	$307,300	3,500	—	Call	Sole	2023-05-15
No filing history on record for this holder in this stock.