READYSTATE ASSET MANAGEMENT LP
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,928,208
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 905 | 2,928,208 | 13F-HR | READYSTATE ASSET MANAGEMENT LP |
| Q1 2026 | 5/15/2026 | 806 | 2,226,652 | 13F-HR | READYSTATE ASSET MANAGEMENT LP |
| Q4 2025 | 2/17/2026 | 386 | 2,466,484 | 13F-HR | READYSTATE ASSET MANAGEMENT LP |
| Q3 2025 | 11/7/2025 | 355 | 2,346,216 | 13F-HR | READYSTATE ASSET MANAGEMENT LP |
| Q2 2025 | 8/7/2025 | 591 | 3,266,115 | 13F-HR | READYSTATE ASSET MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
471 K
(16.1% of total reported value)
· QoQ Δ:
-43.13 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.496 M | 60.9% | 554.1 K | 0 | 554.1 K |
| ETFs | 10.06 K | 0.4% | 0 | 17.8 K | -17.8 K |
| Debt | 943.8 K | 38.4% | 205.9 K | 0 | 205.9 K |
| Other | 6.113 K | 0.2% | 2.277 K | 0 | 2.277 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
2,928,208
Holdings
905
QoQ value change ($000)
701,556
(31.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.