READYSTATE ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
806
Total value ($000)
$2,226,652
Net value change ($000)
-239,832 (-9.7%)
New positions
152
Sold out positions
119
Turnover %
109.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 52,758 NEW
WBD 36,458 399.9%
MASI 30,436 NEW
EA 19,347 NEW
SHOP 14,283 NEW
HAS 14,190 NEW
EVAC 13,874 NEW
MDLN 10,739 NEW
OLN 10,431 NEW
DOCU 10,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -252,743 -100.0%
CYBR -50,304 -100.0%
HSY -45,077 -62.6%
BMY -42,526 -100.0%
LQD -33,057 -100.0%
EXAS -26,067 -100.0%
BILL -16,127 -94.4%
PAR -16,035 -100.0%
KMB -14,444 -100.0%
COMP -12,787 -71.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 514,170 (23.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type