READYSTATE ASSET MANAGEMENT LP

CIK 1900923 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 806
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 557
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 137

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	TRIM	−$52.0M	−31,113,000	$152M	$99.9M	135,113,000	104,000,000
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:13502` · issuer key `iss:1236` PRN	TRIM	+$5.2M	−2,414,000	$78.6M	$83.8M	30,414,000	28,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NEW	+$52.8M	+183,827	$0	$52.8M	—	183,827
—	share class as filed: NOTE 3.750% 5/1 · position key `pos:17437` · issuer key `iss:846` PRN	TRIM	−$55.7M	−22,500,000	$102M	$46.0M	40,000,000	17,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	+$36.5M	+1,343,333	$9.1M	$45.6M	316,338	1,659,671
—	share class as filed: NOTE 2.625%12/1 · position key `pos:12668` · issuer key `iss:1096` PRN	ADD	+$4.6M	+2,500,000	$33.9M	$38.5M	29,500,000	32,000,000
—	share class as filed: COM · position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203`	ADD	−$8.6M	+77,718	$40.5M	$31.9M	874,447	952,165
—	share class as filed: COM · position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795`	NEW	+$30.4M	+171,115	$0	$30.4M	—	171,115
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14355` · issuer key `iss:957`	TRIM	−$11.1M	−541,348	$39.6M	$28.5M	1,843,210	1,301,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	TRIM	−$45.1M	−266,139	$72.0M	$26.9M	395,652	129,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` PUT	ADD	+$4.4M	+21,500	$22.4M	$26.8M	71,600	93,100
—	share class as filed: NOTE 1/1 · position key `pos:11689` · issuer key `iss:172` PRN	NEW	+$25.9M	+25,000,000	$0	$25.9M	—	25,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$5.0M	+36,400	$20.2M	$25.3M	108,500	144,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	ADD	+$5.2M	+34,500	$20.0M	$25.2M	86,700	121,200
—	share class as filed: NOTE 1.500% 3/1 · position key `sid:sec:prov:3004da0a1ad9bf6da1cfc69f2c82f171` · issuer key `iss:2330` PRN	NEW	+$25.2M	+28,000,000	$0	$25.2M	—	28,000,000
—	share class as filed: NOTE 3.250% 7/0 · position key `sid:sec:prov:6177305fca2f43dac8a7e56f5da82694` · issuer key `cusip6:98149G` PRN	ADD	+$2.1M	+2,000,000	$22.9M	$25.0M	21,750,000	23,750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	ADD	+$4.4M	+21,200	$20.0M	$24.5M	57,900	79,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	ADD	+$5.5M	+26,400	$18.7M	$24.2M	68,900	95,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	ADD	+$2.9M	+17,100	$19.8M	$22.8M	44,100	61,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	ADD	+$3.6M	+10,800	$19.1M	$22.7M	28,900	39,700

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 105

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 1.500% 6/0 · position key `pos:16654` · issuer key `iss:1814` PRN	NO CHANGE	−$6.1M	$45.0M	$38.9M	30,000,000	30,000,000
—	share class as filed: NOTE 0.375% 7/0 · position key `pos:14939` · issuer key `iss:253` PRN	NO CHANGE	+$320K	$37.7M	$38.0M	40,000,000	40,000,000
—	share class as filed: NOTE 2.750% 5/0 · position key `pos:16333` · issuer key `iss:425` PRN	NO CHANGE	+$12.6M	$25.4M	$38.0M	12,070,000	12,070,000
—	share class as filed: NOTE 2.250%11/0 · position key `pos:18294` · issuer key `iss:426` PRN	NO CHANGE	−$11.9M	$49.2M	$37.2M	18,302,000	18,302,000
—	share class as filed: NOTE 3.000% 4/0 · position key `pos:17406` · issuer key `iss:780` PRN	NO CHANGE	−$567K	$32.2M	$31.6M	27,500,000	27,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561` PUT	NO CHANGE	−$9.1M	$38.4M	$29.3M	1,950,000	1,950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	NO CHANGE	−$192K	$26.9M	$26.7M	456,446	456,446
—	share class as filed: NOTE 3.000% 2/1 · position key `pos:12707` · issuer key `iss:276` PRN	NO CHANGE	−$1.9M	$22.8M	$20.9M	18,020,000	18,020,000
—	share class as filed: UNIT 06/30/2032 · position key `pos:16220` · issuer key `iss:2097`	NO CHANGE	+$17.4K	$3.5M	$3.5M	348,140	348,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515` PUT	NO CHANGE	+$234K	$2.9M	$3.1M	40,000	40,000
—	share class as filed: UNIT 10/07/2030 · position key `pos:10947` · issuer key `iss:2032`	NO CHANGE	+$12.0K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	−$6.9K	$2.3M	$2.3M	230,000	230,000
—	share class as filed: UNIT 08/18/2030 · position key `pos:12437` · issuer key `iss:2166`	NO CHANGE	+$11.3K	$2.3M	$2.3M	225,000	225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$14.9K	$2.2M	$2.2M	212,600	212,600
—	share class as filed: UNIT 10/09/2030 · position key `pos:13672` · issuer key `iss:2096`	NO CHANGE	−$2.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$15.8K	$1.8M	$1.8M	175,541	175,541
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$10.5K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209` PUT	NO CHANGE	−$130K	$1.8M	$1.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$9.3K	$1.6M	$1.6M	154,271	154,271
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$1.5M	$1.5M	150,000	150,000
—	share class as filed: UNIT 10/22/2030 · position key `pos:11561` · issuer key `iss:2101`	NO CHANGE	+$19.5K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: UNIT 06/17/2030 · position key `pos:17040` · issuer key `iss:2182`	NO CHANGE	+$4.4K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: UNIT 05/21/2030 · position key `pos:11405` · issuer key `iss:2044`	NO CHANGE	+$6.9K	$1.1M	$1.1M	99,086	99,086
—	share class as filed: UNIT 07/01/2030 · position key `pos:12279` · issuer key `iss:2077`	NO CHANGE	−$9.0K	$1.0M	$1.0M	100,473	100,473
—	share class as filed: UNIT 10/28/2030 · position key `pos:17815` · issuer key `iss:2136`	NO CHANGE	+$7.2K	$1.0M	$1.0M	102,300	102,300
—	share class as filed: UNIT 09/12/2030 · position key `pos:10895` · issuer key `iss:2119`	NO CHANGE	+$24.5K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: UNIT 06/17/2030 · position key `pos:10647` · issuer key `iss:2106`	NO CHANGE	+$6.0K	$1.0M	$1.0M	99,986	99,986
—	share class as filed: UNIT 09/16/2030 · position key `pos:17613` · issuer key `iss:2091`	NO CHANGE	+$4.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: UNIT 08/12/2030 · position key `pos:11242` · issuer key `iss:2084`	NO CHANGE	+$4.9K	$992K	$997K	98,017	98,017
—	share class as filed: UNIT 08/22/2030 · position key `sid:sec:prov:e66a723fb8cc297debe94f4d5c8a9fe1` · issuer key `cusip6:G4R12K`	NO CHANGE	+$15.2K	$976K	$991K	94,774	94,774
—	share class as filed: UNIT 08/27/2030 · position key `pos:14173` · issuer key `iss:2226`	NO CHANGE	+$13.1K	$958K	$971K	93,404	93,404
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16620` · issuer key `iss:1142` PUT	NO CHANGE	−$104K	$1.1M	$953K	100,000	100,000
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$6.0K	$880K	$886K	85,746	85,746
—	share class as filed: UNIT 08/21/2030 · position key `pos:15666` · issuer key `iss:2237`	NO CHANGE	−$4.8K	$811K	$806K	79,344	79,344
—	share class as filed: UNIT 11/07/2030 · position key `pos:16034` · issuer key `iss:2225`	NO CHANGE	+$11.3K	$755K	$766K	75,000	75,000
—	share class as filed: NOTE 11/0 · position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` PRN	NO CHANGE	−$84.3K	$850K	$766K	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$5.2K	$683K	$688K	65,532	65,532
—	share class as filed: COM · position key `sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34` · issuer key `cusip6:718968`	NO CHANGE	+$25.4K	$662K	$688K	21,854	21,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$4.5K	$571K	$575K	56,744	56,744
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:f8d3545b24b08195808a54ac738e4d52` · issuer key `cusip6:82537J`	NO CHANGE	+$9.1K	$564K	$573K	39,431	39,431
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$4.4K	$557K	$561K	55,100	55,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$3.0K	$531K	$534K	50,512	50,512
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$8.5K	$521K	$530K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15627` · issuer key `iss:2199`	NO CHANGE	+$500	$520K	$520K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$2.5K	$509K	$511K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$3.5K	$507K	$511K	50,000	50,000
—	share class as filed: UNIT 05/22/2030 · position key `pos:13154` · issuer key `iss:2183`	NO CHANGE	−$6.9K	$517K	$510K	49,470	49,470
—	share class as filed: UNIT 99/99/9999 · position key `pos:18006` · issuer key `iss:2045`	NO CHANGE	$0	$505K	$505K	49,386	49,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$4.5K	$498K	$502K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14174` · issuer key `iss:2095`	NO CHANGE	+$7.1K	$404K	$411K	39,286	39,286
—	share class as filed: TAXABLE MUN BD · position key `sid:sec:prov:3b723deb22f7d4adc7eee2db84ffe6be` · issuer key `iss:2404`	NO CHANGE	−$2.9K	$330K	$327K	12,122	12,122
—	share class as filed: UNIT 06/16/2030 · position key `pos:13442` · issuer key `iss:2188`	NO CHANGE	−$315	$322K	$322K	31,492	31,492
—	share class as filed: UNIT 05/13/2030 · position key `pos:14785` · issuer key `iss:2187`	NO CHANGE	+$7.3K	$278K	$285K	26,045	26,045
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15052` · issuer key `iss:2201`	NO CHANGE	+$1.0K	$268K	$269K	25,740	25,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$1.0K	$267K	$268K	26,174	26,174
—	share class as filed: UNIT 99/99/9999 · position key `pos:12025` · issuer key `iss:2144`	NO CHANGE	+$7.5K	$260K	$268K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	−$250	$266K	$266K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$3.0K	$263K	$266K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16008` · issuer key `iss:2103`	NO CHANGE	+$2.1K	$261K	$263K	25,000	25,000
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$1.0K	$257K	$256K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$2.4K	$253K	$256K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$2.6K	$240K	$243K	23,548	23,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$388	$205K	$205K	19,396	19,396
—	share class as filed: UNIT 05/21/2030 · position key `sid:sec:prov:24572da122db4b2a60c04e161c743999` · issuer key `cusip6:G5304D`	NO CHANGE	+$8.7K	$195K	$204K	18,894	18,894
—	share class as filed: UNIT 09/11/2030 · position key `pos:12166` · issuer key `iss:2040`	NO CHANGE	−$1.0K	$203K	$202K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$2.0K	$187K	$189K	18,398	18,398
—	share class as filed: COM · position key `sid:sec:prov:3a304a7e7bf632fedbc07d622769c879` · issuer key `cusip6:50208A`	NO CHANGE	+$1.2K	$148K	$149K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:15905` · issuer key `iss:2186`	NO CHANGE	−$22.6K	$143K	$121K	10,987	10,987
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:01f359125ec5779783e79a955026d2a0` · issuer key `cusip6:G6001J`	NO CHANGE	+$1.4K	$103K	$104K	10,000	10,000
—	share class as filed: UNIT 07/23/2030 · position key `pos:16661` · issuer key `iss:2126`	NO CHANGE	+$500	$102K	$103K	10,000	10,000
—	share class as filed: UNIT 06/26/2030 · position key `pos:14634` · issuer key `iss:2180`	NO CHANGE	−$1.2K	$104K	$103K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$1.5K	$103K	$101K	10,000	10,000
—	share class as filed: *W EXP 06/30/205 · position key `pos:16351` · issuer key `iss:904`	NO CHANGE	−$16.0K	$107K	$91.2K	40,000	40,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199`	NO CHANGE	−$5.0K	$74.8K	$69.8K	109,066	109,066
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$20.0K	$75.0K	$55.0K	250,000	250,000
—	share class as filed: *W EXP 05/31/202 · position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F`	NO CHANGE	+$24.7K	$27.4K	$52.1K	17,667	17,667
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	$0	$46.4K	$46.4K	154,650	154,650
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$1.3K	$46.4K	$45.1K	128,764	128,764
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A`	NO CHANGE	+$7.4K	$33.9K	$41.3K	82,600	82,600
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$1.8K	$36.8K	$35.0K	175,000	175,000
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$3.4K	$24.1K	$27.5K	68,820	68,820
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$4.1K	$31.3K	$27.2K	160,000	160,000
—	share class as filed: *W EXP 10/01/202 · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$13.9K	$34.8K	$20.8K	104,109	104,109
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$4.4K	$25.0K	$20.6K	100,000	100,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	−$6.0K	$26.2K	$20.3K	75,000	75,000
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$290	$13.5K	$13.8K	48,331	48,331
—	share class as filed: *W EXP 12/05/203 · position key `sid:sec:prov:364a1e6da45aa6658488ec5db4310448` · issuer key `cusip6:74277P`	NO CHANGE	−$19.5K	$32.4K	$13.0K	46,311	46,311
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$978	$13.7K	$12.8K	25,000	25,000
—	share class as filed: *W EXP 06/07/203 · position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	NO CHANGE	−$3.0K	$14.6K	$11.6K	96,940	96,940
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$11.5K	$22.5K	$11.0K	50,000	50,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	−$650	$10.4K	$9.8K	65,000	65,000
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$2.0K	$11.3K	$9.4K	28,372	28,372
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$3.8K	$12.3K	$8.5K	24,586	24,586
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243`	NO CHANGE	−$6.5K	$14.0K	$7.5K	50,000	50,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$496	$5.9K	$6.4K	24,779	24,779
—	share class as filed: RIGHT 08/01/2026 · position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S`	NO CHANGE	−$1.8K	$6.3K	$4.5K	25,000	25,000
—	share class as filed: RIGHT 05/14/2030 · position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S`	NO CHANGE	−$172	$4.6K	$4.5K	25,000	25,000
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$6.8K	$11.0K	$4.1K	21,700	21,700
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$7.6K	$11.5K	$3.9K	13,148	13,148
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$1.6K	$1.8K	$3.4K	25,000	25,000
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$1.3K	$4.3K	$3.0K	10,800	10,800
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$228	$3.1K	$2.8K	11,290	11,290
—	share class as filed: RIGHT 10/15/2029 · position key `sid:sec:prov:3e2a70c8734f5934f52151aa0e3d0106` · issuer key `cusip6:G2847J`	NO CHANGE	−$5.1K	$7.9K	$2.8K	50,000	50,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$3.8K	$6.1K	$2.4K	23,600	23,600
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	NO CHANGE	−$3.0K	$4.0K	$1.0K	50,000	50,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

531 issuers · 806 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$99.9M	104,000,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$29.3M	1,950,000
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$1.0M	67,962

$130M

—

5.8%

—

MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.8M

28,000,000 PRN

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$52.8M	183,827
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$746K	2,600
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$746K	2,600

$54.3M

189,027

2.4%

—

GRANITE CONSTR INC · NOTE 3.750% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$46.0M

17,500,000 PRN

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.6M

1,659,671

2.0%

—

TRANSMEDICS GROUP INC · NOTE 1.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.9M

30,000,000 PRN

1.7%

—

LANTHEUS HLDGS INC · NOTE 2.625%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.5M

32,000,000 PRN

1.7%

—

BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.0M

40,000,000 PRN

1.7%

—

CENTURY ALUM CO · NOTE 2.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.0M

12,070,000 PRN

1.7%

—

CENTRUS ENERGY CORP · NOTE 2.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.2M

18,302,000 PRN

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$22.7M	39,700
META PLATFORMS INC · CL A CUSIP — src ↗	$9.9M	17,389
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$687K	1,200

$33.3M

58,289

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

5 positions · 5 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$26.8M	93,100
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.1M	14,137
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$719K	2,500
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$717K	2,500
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$717K	2,500

$33.0M

114,737

1.5%

—

SOLENO THERAPEUTICS INC · COM CUSIP 834203309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.9M

952,165

1.4%

—

FRESHPET INC · NOTE 3.000% 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.6M

27,500,000 PRN

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$25.2M	121,200
AMAZON COM INC · COM CUSIP — src ↗	$5.1M	24,415
AMAZON COM INC · COM · CALL CUSIP — src ↗	$791K	3,800

$31.1M

149,415

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$24.2M	95,300
APPLE INC · COM CUSIP — src ↗	$5.8M	22,976
APPLE INC · COM · CALL CUSIP — src ↗	$787K	3,100

$30.8M

121,376

1.4%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.4M

171,115

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$22.8M	61,200
TESLA INC · COM CUSIP — src ↗	$6.7M	18,061
TESLA INC · COM · CALL CUSIP — src ↗	$706K	1,900

$30.2M

81,161

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$24.5M	79,100
BROADCOM INC · COM CUSIP — src ↗	$4.9M	15,861
BROADCOM INC · COM · CALL CUSIP — src ↗	$743K	2,400

$30.1M

97,361

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$25.3M	144,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.9M	22,099
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$732K	4,200

$29.9M

171,199

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNOME INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.5M

1,301,862

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$16.7M	45,200
MICROSOFT CORP · COM CUSIP — src ↗	$10.0M	27,131
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$740K	2,000

$27.5M

74,331

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

129,513

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

456,446

1.2%

—

ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.9M

25,000,000 PRN

1.2%

—

ALKAMI TECHNOLOGY INC · NOTE 1.500% 3/1 CUSIP 01644JAB4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

28,000,000 PRN

1.1%

—

WORLD KINECT CORPORATION · NOTE 3.250% 7/0 CUSIP 98149GAB6
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.0M

23,750,000 PRN

1.1%

—

LEMAITRE VASCULAR INC · NOTE 2.500% 2/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.7M

20,000,000 PRN

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

202,022

1.0%

—

SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.8M

25,000,000 PRN

1.0%

—

LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

18,000,000 PRN

0.9%

—

BLACKBERRY LTD · NOTE 3.000% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.9M

18,020,000 PRN

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 2 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$19.3M	94,897
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$449K	2,200

$19.8M

97,097

0.9%

—

ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

500,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

1,057,316

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

357,905

0.8%

—

ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.9M

14,400,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQV VENTURES AC CORP. II

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$13.9M	1,375,000
EQV VENTURES AC CORP. II · UNIT 06/30/2032 CUSIP — src ↗	$3.5M	348,140
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$38.4K	128,022

$17.4M

1,851,162

0.8%

—

CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.3M

17,000,000 PRN

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOODYEAR TIRE & RUBR CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

2,606,350

0.8%

—

PAR TECHNOLOGY CORP

2 positions · 2 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for PAR TECHNOLOGY CORP, as it reported them
PAR TECHNOLOGY CORP · NOTE 1.000% 1/1 CUSIP 698884AH6 src ↗	$13.6M	17,590,000 PRN
PAR TECHNOLOGY CORP · NOTE 1.500%10/1 CUSIP 698884AE3 src ↗	$1.5M	1,600,000 PRN

ticker not yet mapped

$15.1M

19,190,000 PRN

0.7%

—

VERTEX INC · NOTE 0.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.4M

16,500,000 PRN

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

120,412

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

151,602

0.6%

—

ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

9,000,000 PRN

0.6%

—

CLEARWATER PAPER CORP · COM CUSIP 18538R103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.2M

781,384

0.5%

—

IRHYTHM HOLDINGS INC · NOTE 1.500% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.0M

10,000,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.8M

409,716

0.5%

—

PARSONS CORP DEL · NOTE 2.625% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

10,934,000 PRN

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.7M

241,317

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLIN CORP · COM PAR $1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

350,842

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOCUSIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

217,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

439,294

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$8.3M	40,000
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$931K	4,500
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$931K	4,500

$10.1M

49,000

0.5%

—

BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

190,000

0.4%

—

NUTANIX INC · NOTE 0.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.0M

10,000,000 PRN

0.4%

—

JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.6M

10,000,000 PRN

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIQURE NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

504,702

0.4%

—

OCULAR THERAPEUTIX INC · COM CUSIP 67576A100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.5M

883,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

187,669

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for PHILLIPS 66, as it reported them
PHILLIPS 66 · COM CUSIP — src ↗	$5.9M	32,406
PHILLIPS 66 · COM · PUT CUSIP — src ↗	$856K	4,700
PHILLIPS 66 · COM · CALL CUSIP — src ↗	$455K	2,500

$7.2M

39,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$5.8M	3,968
KLA CORP · COM NEW · PUT CUSIP — src ↗	$736K	500
KLA CORP · COM NEW · CALL CUSIP — src ↗	$442K	300

$7.0M

4,768

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.0M	37,880
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$964K	7,300
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$964K	7,300

$6.9M

52,480

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.9M	11,657
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.5M	6,972
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$956K	8,662
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$732K	7,822
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$608K	4,015
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$225K	2,314

ticker not yet mapped

$6.9M

41,442

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

146,696

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.4M	16,063
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$676K	2,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$676K	2,000

$6.8M

20,063

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$4.0M	50,000
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.6M	17,237
ISHARES TR · MBS ETF CUSIP — src ↗	$967K	10,182

ticker not yet mapped

$6.6M

77,419

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

414,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COURSERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.5M

1,121,080

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.2M

788,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$3.9M	27,269
EOG RES INC · COM · CALL CUSIP — src ↗	$998K	6,900
EOG RES INC · COM · PUT CUSIP — src ↗	$998K	6,900

$5.9M

41,069

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

90,181

0.3%

—

ELEVRA LITHIUM LTD · SPONSORED ADS CUSIP 805700101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.6M

94,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

707,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

39,883

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO COML REAL ESTATE FIN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.8M

450,770

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.8M	29,103
NETFLIX INC. · COM · CALL CUSIP — src ↗	$971K	10,100
NETFLIX INC. · COM · PUT CUSIP — src ↗	$971K	10,100

$4.7M

49,303

0.2%

—

MINIMED GROUP INC · COM CUSIP 60365F109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7M

315,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

107,670

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

48,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

308,464

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

98,245

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAUCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

739,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NCINO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

287,143

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

43,073

0.2%

—

ACCO BRANDS CORP · COM CUSIP 00081T108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

1,414,577

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

194,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKETAXESS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

24,935

0.2%

—

CALAMOS STRATEGIC TOTAL RETU · COM SH BEN INT CUSIP 128125101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.1M

236,613

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAMONDBACK ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

20,429

0.2%

—

REPLIGEN CORP · NOTE 1.000%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.9M

4,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$2.4M	2,449
BLACKROCK INC · COM · CALL CUSIP — src ↗	$769K	800
BLACKROCK INC · COM · PUT CUSIP — src ↗	$769K	800

$3.9M

4,049

0.2%

—

SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.9M

2,851,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.9M

76,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$2.4M	2,176
WW GRAINGER INC · COM · CALL CUSIP — src ↗	$654K	600
WW GRAINGER INC · COM · PUT CUSIP — src ↗	$654K	600

$3.7M

3,376

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

3 positions · 3 reported rows

Rows READYSTATE ASSET MANAGEMENT LP reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$2.1M	73,696
COMCAST CORP NEW · CL A · CALL CUSIP — src ↗	$755K	26,300
COMCAST CORP NEW · CL A · PUT CUSIP — src ↗	$755K	26,300

$3.6M

126,296

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.5M

75,792

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MACYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

187,715

0.2%

—

BIOHAVEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.3M

388,193

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

63,414

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 41.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 106 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 806 / 806median book 97.5 positions

943 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open READYSTATE ASSET MANAGEMENT LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.