13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 521 holding rows worth $5,363,406,618.
- Accession
- 0001214659-24-019154
- Filer
- CIK 1900923
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 521 entries on the cover page, a total value of $5,363,406,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,363,406,618 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,705 | $355,322 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,060 | $337,032 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,153 | $336,048 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,800 | $321,084 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,682 | $318,803 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,200 | $316,064 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,681 | $301,491 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 579 | $293,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $267,860 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,603 | $267,296 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,123 | $253,528 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,400 | $247,920 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,680 | $201,429 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 30,000 | $192,900 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,049 | $99,626 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,662 | $83,145 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,804 | $58,130 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,039 | $53,673 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,161 | $52,680 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,049 | $38,561 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 18,074 | $36,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019154 | this filing | 2024-11-14 | acceptance time not in the bulk data set |