READYSTATE ASSET MANAGEMENT LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001900923
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 521 5,363,406 IWM calls, IWM puts, GRANITE CONSTR INC, TRANSMEDICS GROUP INC 13F-HR 11/14/2024 000121465924019154
Q2 2024 674 3,077,987 SPY, SPY puts, IWM calls, TRANSMEDICS GROUP INC 13F-HR 8/14/2024 000121465924014688
Q1 2024 878 7,070,732 SPY, IWM calls, IWM puts, PFE calls 13F-HR 5/13/2024 000121465924008844
Q4 2023 616 2,940,516 PFE calls, IWM calls, QQQ, ALNYLAM PHARMACEUTICALS INC RESTATEMENT 3/1/2024 000121465924003855
Q3 2023 494 1,994,923 PEABODY ENGR CORP, ARRAY TECHNOLOGIES INC, VERADIGM INC, BLDR puts 13F-HR 11/14/2023 000121465923015166
Q2 2023 274 1,330,047 PEABODY ENGR CORP, BLDR puts, ARRAY TECHNOLOGIES INC, SPLUNK INC 13F-HR 8/14/2023 000121465923011285
Q1 2023 330 1,077,713 PEABODY ENGR CORP, SAREPTA THERAPEUTICS INC, AIRBNB INC, ARRAY TECHNOLOGIES INC 13F-HR 5/15/2023 000121465923007185
Q4 2022 83 408,336 VCIT, ETSY INC, IWM calls, NATERA INC 13F-HR 2/14/2023 000121465923002419
Additional filings from Readystate Asset Management LP that have since been restated