READYSTATE ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP | 0 | 183,827 | +183,827 | 0 | 52,758,349 | +52,758,349 |
| WARNER BROS DISCOVERY INC | 0 | 1,659,671 | +1,659,671 | 0 | 45,574,566 | +45,574,566 |
| MASIMO CORP | 0 | 171,115 | +171,115 | 0 | 30,436,225 | +30,436,225 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 25,927,500 | +25,927,500 |
| ALKAMI TECHNOLOGY INC | 0 | 0 | 0 | 0 | 25,219,600 | +25,219,600 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 21,791,189 | +21,791,189 |
| ELECTRONIC ARTS INC | 0 | 94,897 | +94,897 | 0 | 19,346,651 | +19,346,651 |
| ISHARES INC(Put) | 0 | 500,000 | +500,000 | 0 | 19,195,000 | +19,195,000 |
| ANI PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 17,901,000 | +17,901,000 |
| CHEESECAKE FACTORY INC | 0 | 0 | 0 | 0 | 17,344,250 | +17,344,250 |
| SHOPIFY INC | 0 | 120,412 | +120,412 | 0 | 14,283,271 | +14,283,271 |
| HASBRO INC | 0 | 151,602 | +151,602 | 0 | 14,189,947 | +14,189,947 |
| EQV VENTURES AC CORP. II | 0 | 1,375,000 | +1,375,000 | 0 | 13,873,750 | +13,873,750 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 13,618,178 | +13,618,178 |
| ALIGNMENT HEALTHCARE INC | 0 | 0 | 0 | 0 | 12,695,625 | +12,695,625 |
| CENTURY ALUM CO | 0 | 0 | 0 | 0 | 38,002,395 | +38,002,395 |
| MEDLINE INC | 0 | 241,317 | +241,317 | 0 | 10,738,607 | +10,738,607 |
| OLIN CORP | 0 | 350,842 | +350,842 | 0 | 10,430,533 | +10,430,533 |
| DOCUSIGN INC | 0 | 217,464 | +217,464 | 0 | 10,309,968 | +10,309,968 |
| BLACKROCK ETF TRUST II | 0 | 190,000 | +190,000 | 0 | 9,866,700 | +9,866,700 |
| ABIVAX SA | 95,729 | 202,022 | +106,293 | 12,909,534 | 22,495,150 | +9,585,616 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 9,045,051 | +9,045,051 |
| JOBY AVIATION INC | 0 | 0 | 0 | 0 | 8,593,750 | +8,593,750 |
| CHEVRON CORPORATION | 0 | 40,000 | +40,000 | 0 | 8,276,000 | +8,276,000 |
| KENVUE INC | 0 | 1,057,316 | +1,057,316 | 0 | 18,228,128 | +18,228,128 |
| OCULAR THERAPEUTIX INC | 0 | 883,621 | +883,621 | 0 | 7,484,270 | +7,484,270 |
| HALLIBURTON CO | 0 | 187,669 | +187,669 | 0 | 7,317,214 | +7,317,214 |
| VERTEX INC | 0 | 0 | 0 | 0 | 14,363,250 | +14,363,250 |
| BP PLC | 0 | 146,696 | +146,696 | 0 | 6,894,712 | +6,894,712 |
| COURSERA INC | 0 | 1,121,080 | +1,121,080 | 0 | 6,524,686 | +6,524,686 |
| META PLATFORMS INC | 0 | 17,389 | +17,389 | 0 | 9,948,769 | +9,948,769 |
| MICROSOFT CORP | 0 | 27,131 | +27,131 | 0 | 10,043,082 | +10,043,082 |
| PHILLIPS 66 | 0 | 32,406 | +32,406 | 0 | 5,903,725 | +5,903,725 |
| OCCIDENTAL PETE CORP | 0 | 90,181 | +90,181 | 0 | 5,861,765 | +5,861,765 |
| KLA CORP | 0 | 3,968 | +3,968 | 0 | 5,842,523 | +5,842,523 |
| APPLE INC(Put) | 68,900 | 95,300 | +26,400 | 18,731,154 | 24,186,187 | +5,455,033 |
| MICRON TECHNOLOGY INC | 0 | 16,063 | +16,063 | 0 | 5,426,724 | +5,426,724 |
| AMAZON COM INC(Put) | 86,700 | 121,200 | +34,500 | 20,012,094 | 25,242,324 | +5,230,230 |
| MIRUM PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 83,776,000 | +83,776,000 |
| NVIDIA CORPORATION(Put) | 0 | 144,900 | +144,900 | 0 | 25,270,560 | +25,270,560 |
| CONOCOPHILLIPS | 0 | 37,880 | +37,880 | 0 | 5,000,160 | +5,000,160 |
| APOLLO COML REAL ESTATE FIN | 0 | 450,770 | +450,770 | 0 | 4,760,131 | +4,760,131 |
| MINIMED GROUP INC | 0 | 315,000 | +315,000 | 0 | 4,699,800 | +4,699,800 |
| LANTHEUS HLDGS INC | 0 | 0 | 0 | 0 | 38,488,000 | +38,488,000 |
| EQUINOR ASA | 0 | 107,670 | +107,670 | 0 | 4,543,674 | +4,543,674 |
| GUARDANT HEALTH INC | 0 | 48,400 | +48,400 | 0 | 4,470,708 | +4,470,708 |
| TERAWULF INC | 0 | 308,464 | +308,464 | 0 | 4,451,136 | +4,451,136 |
| PAYPAL HLDGS INC | 0 | 98,245 | +98,245 | 0 | 4,443,621 | +4,443,621 |
| BROADCOM INC(Put) | 0 | 79,100 | +79,100 | 0 | 24,482,241 | +24,482,241 |
| ALPHABET INC(Put) | 71,600 | 93,100 | +21,500 | 22,410,800 | 26,771,836 | +4,361,036 |
| NCINO INC | 0 | 287,143 | +287,143 | 0 | 4,301,402 | +4,301,402 |
| HERC HLDGS INC | 0 | 43,073 | +43,073 | 0 | 4,287,917 | +4,287,917 |
| PERMIAN RESOURCES CORP | 0 | 194,490 | +194,490 | 0 | 4,146,527 | +4,146,527 |
| DIAMONDBACK ENERGY INC | 0 | 20,429 | +20,429 | 0 | 4,040,652 | +4,040,652 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 3,978,000 | +3,978,000 |
| EOG RES INC | 0 | 27,269 | +27,269 | 0 | 3,942,279 | +3,942,279 |
| REPLIGEN CORP | 0 | 0 | 0 | 0 | 3,908,000 | +3,908,000 |
| DEVON ENERGY CORP NEW | 0 | 76,766 | +76,766 | 0 | 3,862,865 | +3,862,865 |
| META PLATFORMS INC(Put) | 0 | 39,700 | +39,700 | 0 | 22,713,561 | +22,713,561 |
| FLUOR CORP | 0 | 75,792 | +75,792 | 0 | 3,535,697 | +3,535,697 |
| TESLA INC | 0 | 18,061 | +18,061 | 0 | 6,714,177 | +6,714,177 |
| ETSY INC | 0 | 63,414 | +63,414 | 0 | 3,169,432 | +3,169,432 |
| REVOLUTION MEDICINES INC | 0 | 31,847 | +31,847 | 0 | 3,097,121 | +3,097,121 |
| HESS MIDSTREAM LP | 0 | 75,405 | +75,405 | 0 | 2,930,992 | +2,930,992 |
| TESLA INC(Put) | 0 | 61,200 | +61,200 | 0 | 22,751,100 | +22,751,100 |
| NETFLIX INC. | 0 | 29,103 | +29,103 | 0 | 2,798,253 | +2,798,253 |
| ROBLOX CORP | 0 | 48,000 | +48,000 | 0 | 2,714,880 | +2,714,880 |
| MOONLAKE IMMUNOTHERAPEUTICS | 0 | 144,238 | +144,238 | 0 | 2,688,596 | +2,688,596 |
| APPLE INC | 11,710 | 22,976 | +11,266 | 3,183,481 | 5,831,079 | +2,647,598 |
| HANCOCK WHITNEY CORPORATION | 0 | 41,276 | +41,276 | 0 | 2,624,741 | +2,624,741 |
| SPROTT ASSET MANAGEMENT LP | 0 | 54,898 | +54,898 | 0 | 2,619,733 | +2,619,733 |
| CIPHER DIGITAL INC | 0 | 198,758 | +198,758 | 0 | 2,558,015 | +2,558,015 |
| ISHARES TR | 0 | 11,657 | +11,657 | 0 | 2,890,936 | +2,890,936 |
| ZIONS BANCORPORATION NATL AS | 0 | 43,899 | +43,899 | 0 | 2,529,460 | +2,529,460 |
| FORGENT POWER SOLUTIONS INC | 0 | 85,001 | +85,001 | 0 | 2,487,979 | +2,487,979 |
| BOK FINL CORP | 0 | 19,202 | +19,202 | 0 | 2,459,008 | +2,459,008 |
| WW GRAINGER INC | 0 | 2,176 | +2,176 | 0 | 2,373,603 | +2,373,603 |
| BLACKROCK INC | 0 | 2,449 | +2,449 | 0 | 2,355,228 | +2,355,228 |
| TOLL BROTHERS INC | 0 | 16,767 | +16,767 | 0 | 2,288,192 | +2,288,192 |
| KB HOME | 0 | 43,478 | +43,478 | 0 | 2,249,987 | +2,249,987 |
| CRESCENT ENERGY COMPANY | 0 | 164,979 | +164,979 | 0 | 2,227,217 | +2,227,217 |
| AMAZON COM INC | 12,531 | 24,415 | +11,884 | 2,892,405 | 5,084,912 | +2,192,507 |
| UNITY SOFTWARE INC | 0 | 99,596 | +99,596 | 0 | 2,185,136 | +2,185,136 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 128,045 | +128,045 | 0 | 2,394,442 | +2,394,442 |
| WORLD KINECT CORPORATION | 0 | 0 | 0 | 0 | 25,020,625 | +25,020,625 |
| TAYLOR MORRISON HOME CORP | 0 | 35,961 | +35,961 | 0 | 2,094,369 | +2,094,369 |
| HELIX ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 2,060,000 | +2,060,000 |
| M/I HOMES INC | 0 | 16,674 | +16,674 | 0 | 2,041,731 | +2,041,731 |
| ARKO PETE CORP | 0 | 112,500 | +112,500 | 0 | 2,012,625 | +2,012,625 |
| ARMADA ACQUISITION CORP III | 0 | 200,000 | +200,000 | 0 | 1,998,000 | +1,998,000 |
| NVR INC | 0 | 293 | +293 | 0 | 1,930,820 | +1,930,820 |
| ALPHABET INC | 6,903 | 14,137 | +7,234 | 2,160,639 | 4,065,236 | +1,904,597 |
| SM ENERGY COMPANY | 0 | 56,672 | +56,672 | 0 | 1,767,033 | +1,767,033 |
| HCM IV ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,755,250 | +1,755,250 |
| BROADCOM INC | 0 | 15,861 | +15,861 | 0 | 4,909,138 | +4,909,138 |
| CALIFORNIA RES CORP | 0 | 24,032 | +24,032 | 0 | 1,663,495 | +1,663,495 |
| TIDEWATER INC NEW | 0 | 19,887 | +19,887 | 0 | 1,661,559 | +1,661,559 |
| SELECT SECTOR SPDR TR | 0 | 40,577 | +40,577 | 0 | 1,656,759 | +1,656,759 |
| DATADOG INC | 0 | 13,787 | +13,787 | 0 | 1,627,555 | +1,627,555 |
| EATON VANCE TX ADV GLBL DIV | 0 | 80,717 | +80,717 | 0 | 1,624,026 | +1,624,026 |