Readystate Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Readystate Asset Management Lp disclosed 358 stock positions valued at approximately $2.46B as of quarter-end June 30, 2026. The largest holdings include WARNER BROS DISCOVERY INC, NORFOLK SOUTHN CORP, and HERSHEY CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 358
- Portfolio Value
- $2.46B
Holdings by Sector
Readystate Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.18% | 3,851,600 | +2,191,929 | +132.07% | $102,683,656 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 2.25% | 176,127 | -7,700 | -4.19% | $55,407,793 |
| HERSHEY CO | HSY | Consumer Defensive | 1.89% | 264,348 | +134,835 | +104.11% | $46,379,857 |
| IMMUNOME INC | IMNM | Healthcare | 1.38% | 1,605,820 | +303,958 | +23.35% | $34,027,326 |
| ABIVAX SA | ABVX | Healthcare | 1.31% | 241,530 | +39,508 | +19.56% | $32,186,288 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 181,277 | +141,277 | +353.19% | $30,048,476 |
| EXXON MOBIL CORP | XOM | Energy | 1.21% | 217,778 | +217,778 | +100.00% | $29,774,608 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.15% | 70,802 | +70,802 | +100.00% | $28,156,539 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.11% | 23,527 | +7,464 | +46.47% | $27,156,981 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.01% | 745,744 | +387,839 | +108.36% | $24,803,445 |
| KENVUE INC | KVUE | Consumer Defensive | 0.98% | 1,257,316 | +200,000 | +18.92% | $24,027,309 |
| BP PLC | BP | Energy | 0.93% | 619,670 | +472,974 | +322.42% | $22,896,807 |
| COURSERA INC | COUR | Consumer Defensive | 0.92% | 4,027,181 | +2,906,101 | +259.22% | $22,713,301 |
| ROKU INC | ROKU | Communication Services | 0.91% | 161,958 | +161,958 | +100.00% | $22,372,878 |
| TXNM ENERGY INC | TXNM | Utilities | 0.86% | 372,964 | -83,482 | -18.29% | $21,176,896 |
| ROBLOX CORP | RBLX | Communication Services | 0.83% | 377,201 | +329,201 | +685.84% | $20,512,190 |
| COMPASS INC | COMP | Real Estate | 0.82% | 1,641,267 | +933,269 | +131.82% | $20,236,822 |
| VALERO ENERGY CORP | VLO | Energy | 0.82% | 77,289 | +77,289 | +100.00% | $20,129,147 |
| AZUL S A | AZUL | Other | 0.77% | 2,098,940 | +2,098,940 | +100.00% | $18,869,471 |
| UNIQURE NV | QURE | Other | 0.75% | 400,989 | -103,713 | -20.55% | $18,469,553 |
| MARATHON PETE CORP | MPC | Energy | 0.75% | 72,208 | +72,208 | +100.00% | $18,461,419 |
| HALLIBURTON CO | HAL | Energy | 0.69% | 498,818 | +311,149 | +165.80% | $16,934,871 |
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 0.67% | 96,500 | +96,500 | +100.00% | $16,487,990 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.67% | 2,488,405 | -117,945 | -4.53% | $16,423,473 |
| MADISON AIR SOLUTIONS CORP | MAIR | Other | 0.65% | 411,000 | +411,000 | +100.00% | $16,029,000 |
| WEATHERFORD INTL PLC | WFRD | Other | 0.62% | 187,350 | +187,350 | +100.00% | $15,269,025 |
| ANTERO RESOURCES CORP | AR | Energy | 0.61% | 429,782 | +429,782 | +100.00% | $15,102,539 |
| VOYAGER TECHNOLOGIES INC | VOYG | Other | 0.54% | 410,251 | +384,028 | +1464.47% | $13,230,595 |
| GMR SOLUTIONS INC | GMRS | Other | 0.53% | 836,713 | +836,713 | +100.00% | $12,935,583 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.52% | 295,114 | +295,114 | +100.00% | $12,663,342 |
Showing 30 of 358 holdings in the latest reporting period.
Readystate Asset Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 1,950,000 | $33,832,500 |
| Q2 2026 | QGEN | QIAGEN N.V. | PUT | 500,000 | $19,550,000 |
| Q2 2026 | HSY | The Hershey Company | PUT | 100,000 | $17,545,000 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | PUT | 500,000 | $17,250,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 34,500 | $8,222,730 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 21,200 | $8,008,300 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 21,500 | $7,683,455 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 26,400 | $7,639,104 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 36,400 | $7,283,276 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 17,100 | $7,192,260 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 17,900 | $6,677,058 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 10,800 | $6,083,532 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 40,000 | $3,981,600 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 6,700 | $2,890,782 |
| Q2 2026 | SNDK | SanDisk | PUT | 1,200 | $2,728,476 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,000 | $2,308,580 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 3,800 | $2,207,458 |
| Q2 2026 | INTC | Intel Corporation | PUT | 15,000 | $2,094,450 |
| Q2 2026 | INTC | Intel Corporation | CALL | 14,200 | $1,982,746 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 2,600 | $1,660,672 |
| Q2 2026 | STX | Seagate Technology | PUT | 1,700 | $1,640,500 |
| Q2 2026 | PANW | Palo Alto Networks, Inc. | PUT | 4,800 | $1,636,896 |
| Q2 2026 | MPW | Medical Properties Trust, Inc. | PUT | 350,000 | $1,617,000 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 2,200 | $1,590,600 |
| Q2 2026 | GLW | Corning Incorporated | PUT | 6,000 | $1,532,580 |
| Q2 2026 | KLAC | KLA Corporation | PUT | 5,000 | $1,508,550 |
| Q2 2026 | FTNT | Fortinet, Inc. | PUT | 9,500 | $1,459,390 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | PUT | 1,900 | $1,449,966 |
| Q2 2026 | LRCX | Lam Research | PUT | 3,200 | $1,386,656 |
| Q2 2026 | GE | GE Aerospace | PUT | 3,300 | $1,233,309 |
Showing 30 of 301 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.