READYSTATE ASSET MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001900923
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
601 | $3.25B | IVV, GRANITE CONSTR INC, RIVIAN AUTOMOTIVE INC, HES | 13F-HR | Feb 14, 2025 | 000121465925002845 | ||
521 | $5.36B | IWM, IWM, GRANITE CONSTR INC, TRANSMEDICS GROUP INC | 13F-HR | Nov 14, 2024 | 000121465924019154 | ||
674 | $3.08B | SPY, SPY, IWM, TRANSMEDICS GROUP INC | 13F-HR | Aug 14, 2024 | 000121465924014688 | ||
878 | $7.07B | SPY, IWM, IWM, PFE | 13F-HR | May 13, 2024 | 000121465924008844 | ||
616 | $2.94B | PFE, IWM, NDQ, ALNY 1 09/15/27 | RESTATEMENT | Mar 1, 2024 | 000121465924003855 | ||
616 | $2.94B | PFE, IWM, NDQ, ALNY 1 09/15/27 | RESTATEMENT | Feb 20, 2024 | 000121465924003063 | ||
494 | $1.99B | BTU 3.25 03/01/28, ARRY 1 12/01/28, MDRX 0.875 01/01/27, BLDR | 13F-HR | Nov 15, 2023 | 000121465923015166 | ||
274 | $1.33B | BTU 3.25 03/01/28, BLDR, ARRY 1 12/01/28, NDQ | 13F-HR | Aug 14, 2023 | 000121465923011285 | ||
330 | $1.08B | BTU 3.25 03/01/28, SAREPTA THERAPEUTICS INC, ABNB 0 03/15/26, ARRY 1 12/01/28 | 13F-HR | May 15, 2023 | 000121465923007185 | ||
83 | $408.34M | VCIT, ETSY 0.125 10/01/26, IWM, NTRA 2.25 05/01/27 | 13F-HR | Feb 14, 2023 | 000121465923002419 |