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  Name: READYSTATE ASSET MANAGEMENT LP
  City: CHICAGO
  State: IL
  Zip: 60607
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $696,467,000
  Total Value Change : $262,944,000
  Securities Held Change : 30
   
All Securities Held : 181
  New Positions : 80
  Closed Positions : 58
  Increased Positions : 57
  Unchanged Positions : 5
  Decreased Positions : 39

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FPH)1 Year Chart         FPH Five Point Holdings Llc 73 - $3.11 $1,542,000 502,440 0.22% 50,000 0 0.728    N/A
   (ENFN)1 Year Chart         ENFN Enfusion, Inc. 100 - $9.77 $1,055,000 108,813 0.15% 79,000 0 0.166    N/A
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 101 - $327.90 $1,044,000 3,800 0.15% 12,000 0 0.01    Grocery Stores
   (MMM)1 Year Chart         MMM 3M Co 122 - $96.35 $547,000 5,000 0.08% 79,000 0 0.001    Conglomerates
   (POST)1 Year Chart         POST Post Holdings, Inc. 124 - $105.78 $377,000 4,284 0.05% 10,000 0 0.006    Food - Major Diversified

      5 Records Found
  1    
Page 1 of 1
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