READYSTATE ASSET MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
905
Total value ($000)
$2,928,208
Net value change ($000)
+701,556 (31.5%)
New positions
234
Sold out positions
132
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WBD 57,109 125.3%
ALPHABET INC 45,414 NEW
ALPHABET INC 45,352 NEW
XOM 29,775 NEW
ISRG 28,157 NEW
WAVE LIFE SCIENCES LTD 27,465 NEW
ROKU 22,373 NEW
CVX 21,772 263.1%
MU 21,730 400.4%
VLO 20,129 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLNO -31,878 -100.0%
MASI -30,436 -100.0%
EA -19,347 -100.0%
HAS -14,190 -100.0%
CZR -10,829 -100.0%
DOCU -10,310 -100.0%
META -9,949 -100.0%
BINC -9,867 -100.0%
OLN -8,926 -85.6%
MSFT -8,494 -84.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 471,035 (16.1% 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