Chief Financial Officer & Chief Compliance Officer

0001214659-23-011285.txt : 20230814 0001214659-23-011285.hdr.sgml : 20230814 20230814160120 ACCESSION NUMBER: 0001214659-23-011285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: READYSTATE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001900923 IRS NUMBER: 872132049 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23054 FILM NUMBER: 231169559 BUSINESS ADDRESS: STREET 1: 936 W FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 312-471-8600 MAIL ADDRESS: STREET 1: 936 W FULTON MARKET STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900923 XXXXXXXX 06-30-2023 06-30-2023 false READYSTATE ASSET MANAGEMENT LP

936 W FULTON MARKET SUITE 200 CHICAGO IL 60607

13F HOLDINGS REPORT 028-23054 000317277 801-122925 N David Pritsker Chief Financial Officer & Chief Compliance Officer 312-471-8630 /s/ David Pritsker Chicago IL 08-14-2023 0 274 1330047132 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1006405 10055 SH SOLE 10055 0 0 3M CO COM 88579Y101 10009000 100000 SH Put SOLE 100000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1357752 4400 SH Call SOLE 4400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1357752 4400 SH Put SOLE 4400 0 0 ACCO BRANDS CORP COM 00081T108 615588 118155 SH SOLE 118155 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5497793 65217 SH SOLE 65217 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1907061 3900 SH Call SOLE 3900 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1907061 3900 SH Put SOLE 3900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 455640 4000 SH Call SOLE 4000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1594740 14000 SH Put SOLE 14000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 485051 8840 SH SOLE 8840 0 0 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