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  Name: READYSTATE ASSET MANAGEMENT LP
  City: CHICAGO
  State: IL
  Zip: 60607
   
Achive data
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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

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed 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
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 194 Closed $180.22 $0 0 0% -389,000 -2,400 0    Oil & Gas Drilling & ...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 226 Closed $46.55 $0 0 0% -1,020,000 -27,577 0    Major Airlines
   (FB)1 Year Chart         FB Meta Platforms Inc 213 Closed $472.60 $0 0 0% -14,335,000 -47,749 0    Internet Service Prov...
   (AYX)1 Year Chart         AYX Alteryx Inc 200 Closed $48.26 $0 0 0% -5,680,000 -150,693 0    N/A
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 232 Closed $0.00 $0 0 0% -264,000 -100,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 186 Closed $94.42 $0 0 0% -8,355,000 -89,232 0    Multimedia & Graphics...
   (MS)1 Year Chart         MS Morgan Stanley 219 Closed $95.64 $0 0 0% -2,775,000 -33,981 0    Investment Brokerage ...
   (MA)1 Year Chart         MA MasterCard Inc A 206 Closed $454.77 $0 0 0% -622,000 -1,570 0    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 238 Closed $721.03 $0 0 0% -505,000 -903 0    Information Technolog...
   (PRMW)1 Year Chart         PRMW Primo Water Corp 193 Closed $20.11 $0 0 0% -2,796,000 -202,600 0    Beverage Soft Drinks...
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 225 Closed $16.89 $0 0 0% -125,000 -11,161 0    N/A
   (LSTR)1 Year Chart         LSTR Landstar System Inc 212 Closed $179.70 $0 0 0% -955,000 -5,400 0    Trucking
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 199 Closed $18.81 $0 0 0% -809,000 -48,807 0    Gas Utilities
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 231 Closed $139.02 $0 0 0% -351,000 -3,120 0    Biotechnology
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 185 Closed $153.62 $0 0 0% -801,000 -7,786 0    Semiconductor- Broad...
   (CLX)1 Year Chart         CLX Clorox Co 218 Closed $140.42 $0 0 0% -3,638,000 -27,760 0    Cleaning Products
   (AAPL)1 Year Chart         AAPL Apple Inc 205 Closed $182.74 $0 0 0% -5,807,000 -33,916 0    Personal Computers
   (SPGI)1 Year Chart         SPGI S&P Global Inc 237 Closed $429.21 $0 0 0% -2,784,000 -7,620 0    Publishing
   (MLI)1 Year Chart         MLI Mueller Industries Inc 191 Closed $58.33 $0 0 0% -927,000 -12,328 0    Metal Fabrication
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 224 Closed $5.69 $0 0 0% -491,000 -106,707 0    Regional Airlines
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 211 Closed $67.00 $0 0 0% -2,827,000 -54,279 0    N/A
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 198 Closed $137.16 $0 0 0% -855,000 -7,850 0    Electronic Equipment
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 230 Closed $45.64 $0 0 0% -3,774,000 -123,578 0    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 184 Closed $112.45 $0 0 0% -226,000 -2,640 0    Gas Utilities
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 217 Closed $28.07 $0 0 0% -912,000 -33,700 0    Independent Oil & Gas
   (OMI)1 Year Chart         OMI Owens & Minor Inc 204 Closed $18.12 $0 0 0% -260,000 -16,105 0    Medical Equipment Who...
   (TGT)1 Year Chart         TGT Target Corp 236 Closed $159.59 $0 0 0% -907,000 -8,200 0    Discount, Variety Stores
   (WFC)1 Year Chart         WFC Wells Fargo & Co 190 Closed $61.23 $0 0 0% -3,498,000 -85,603 0    Domestic Money Center...
   (BCC)1 Year Chart         BCC Boise Cascade Co 223 Closed $133.21 $0 0 0% -701,000 -6,800 0    Lumber,Wood Production
   (HPQ)1 Year Chart         HPQ HP Inc 210 Closed $29.44 $0 0 0% -1,091,000 -42,461 0    Diversified Computer ...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 197 Closed $56.50 $0 0 0% -251,000 -4,404 0    Industrial Metals & M...
   (DBX)1 Year Chart         DBX Dropbox Inc 229 Closed $23.32 $0 0 0% -880,000 -32,300 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 183 Closed $79.14 $0 0 0% -652,000 -10,272 0    Gas Utilities
   (FL)1 Year Chart         FL Foot Locker Inc 216 Closed $23.84 $0 0 0% -1,006,000 -57,961 0    Apparel Stores
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 203 Closed $23.22 $0 0 0% -712,000 -25,200 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 235 Closed $93.10 $0 0 0% -1,125,000 -12,451 0    Closed - End Fund - E...
   (Z)1 Year Chart         Z Zillow Group Inc 189 Closed $41.65 $0 0 0% -538,000 -11,659 0    Business Services
   (MCD)1 Year Chart         MCD McDonalds Corp 222 Closed $268.49 $0 0 0% -374,000 -1,421 0    Restaurants
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 209 Closed $57.51 $0 0 0% -284,000 -6,661 0    Domestic Money Center...
   (SGEN)1 Year Chart         SGEN Seagen Inc 196 Closed $228.74 $0 0 0% -26,216,000 -123,574 0    Biotechnology
   (V)1 Year Chart         V Visa Inc 228 Closed $277.19 $0 0 0% -290,000 -1,260 0    Business Services
   (AXP)1 Year Chart         AXP American Express Co 181 Closed $236.24 $0 0 0% -5,626,000 -37,707 0    Credit Services
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 215 Closed $0.00 $0 0 0% -2,981,000 -58,472 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 202 Closed $91.99 $0 0 0% -750,000 -9,610 0    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 234 Closed $410.54 $0 0 0% -2,876,000 -9,110 0    Application Software
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 188 Closed $21.56 $0 0 0% -3,176,000 -198,500 0    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 221 Closed $1,251.44 $0 0 0% -955,000 -1,100 0    Business Services
   (EME)1 Year Chart         EME Emcor Group Inc 208 Closed $379.43 $0 0 0% -297,000 -1,410 0    General Contractors
   (NRG)1 Year Chart         NRG NRG Energy Inc 195 Closed $75.82 $0 0 0% -799,000 -20,745 0    Electric Utilities
   (BAC)1 Year Chart         BAC Bank of America Corp 227 Closed $37.71 $0 0 0% -3,825,000 -139,693 0    Domestic Money Center...
   (DVN)1 Year Chart         DVN Devon Energy Corp 180 Closed $50.56 $0 0 0% -699,000 -14,655 0    Independent Oil & Gas
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 214 Closed $0.00 $0 0 0% -832,000 -17,598 0    N/A
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 201 Closed $76.16 $0 0 0% -938,000 -13,143 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 233 Closed $195.65 $0 0 0% -1,803,000 -12,430 0    Domestic Money Center...
   (WMB)1 Year Chart         WMB Williams Companies Inc 187 Closed $39.32 $0 0 0% -395,000 -11,718 0    Oil & Gas Pipelines &...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 220 Closed $311.75 $0 0 0% -293,000 -1,190 0    Research Services
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 207 Closed $388.48 $0 0 0% -1,116,000 -2,795 0    Personal Services
      57 Records Found
  1    
Page 1 of 1
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