READYSTATE ASSET MANAGEMENT LP
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,226,652
- 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 |
|---|---|---|---|---|---|
| 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):
514.2 K
(23.1% of total reported value)
· QoQ Δ:
+308.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 942.2 K | 55.0% | 0 | 63.33 K | -63.33 K |
| ETFs | 27.86 K | 1.6% | 0 | 267.8 K | -267.8 K |
| Debt | 737.8 K | 43.1% | 0 | 218.8 K | -218.8 K |
| Other | 3.836 K | 0.2% | 1.867 K | 0 | 1.867 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
2,226,652
Holdings
806
QoQ value change ($000)
-239,832
(-9.7%)
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.