READYSTATE ASSET MANAGEMENT LP: XRNPX position timeline

READYSTATE ASSET MANAGEMENT LP held 23,480 XRNPX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 23,480 shares

   Change vs previous 13F -4,196 shares

   0.02% of the 13F portfolio, value $476,644.

   13F-HR 0001214659-26-010383 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 27,676 shares

   Change vs previous 13F -213,694 shares

   0.03% of the 13F portfolio, value $546,878.

   13F-HR 0001214659-26-006468 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 241,370 shares

   Change vs previous 13F +241,370 shares

   0.21% of the 13F portfolio, value $4,793,608.

   13F-HR 0001214659-26-001980 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -13,505 shares

   13F-HR 0001214659-25-007008 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 13,505 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $282,255.

   13F-HR 0001214659-25-002845 filed by READYSTATE ASSET MANAGEMENT LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).