READYSTATE ASSET MANAGEMENT LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.1B
Signature - Title
Shellane Mulcahy - General Counsel & Chief Compliance Officer
Location
936 W Fulton Market, Suite 200, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 314 $2.1B +$713M -$1.42B -$711M SPY, HES, ACI, NET, VERA 13F-HR 8/14/2024, 04:00 PM
Q1 2024 219 $2.8B +$1.73B -$628M +$1.1B SPY, HES, PXD, ACI, CYTK 13F-HR 5/10/2024, 06:25 PM
Q4 2023 233 $1.68B +$826M -$419M +$407M QQQ, SPY, TENB, PXD, ACI Restatement 3/1/2024, 03:03 PM
Q3 2023 200 $1.2B +$567M -$361M +$205M SGEN, DIS, ACI, SPLK, META 13F-HR 11/14/2023, 05:34 PM
Q2 2023 161 $1.01B +$429M -$230M +$200M QQQ, VCIT, DIS, SGEN, HZNP 13F-HR 8/14/2023, 04:01 PM
Q1 2023 115 $808M +$521M -$80.7M +$440M VCIT, SPY, ATVI, QQQ, AGCO 13F-HR 5/15/2023, 04:01 PM
Q4 2022 71 $358M $0 $0 VCIT, LUV, VMW, XLY, ATVI 13F-HR 2/14/2023, 04:04 PM