0001214659-24-008844.txt : 20240513 0001214659-24-008844.hdr.sgml : 20240513 20240510182536 ACCESSION NUMBER: 0001214659-24-008844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: READYSTATE ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001900923 ORGANIZATION NAME: IRS NUMBER: 872132049 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23054 FILM NUMBER: 24936427 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 03-31-2024 03-31-2024 false READYSTATE ASSET MANAGEMENT LP

936 W FULTON MARKET SUITE 200 CHICAGO IL 60607

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SPONSORED ADS 91912E105 17094037 1402300 SH Call SOLE 1402300 0 0 VALE S A SPONSORED ADS 91912E105 17223251 1412900 SH Put SOLE 1412900 0 0 VALERO ENERGY CORP COM 91913Y100 7868809 46100 SH Call SOLE 46100 0 0 VALERO ENERGY CORP COM 91913Y100 9643985 56500 SH Put SOLE 56500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2587385 11500 SH Call SOLE 11500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4454802 19800 SH Put SOLE 19800 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10001406 316300 SH Call SOLE 316300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16236870 513500 SH Put SOLE 513500 0 0 VEEVA SYS INC CL A COM 922475108 9568797 41300 SH Call SOLE 41300 0 0 VEEVA SYS INC CL A COM 922475108 13901400 60000 SH Put SOLE 60000 0 0 VERA THERAPEUTICS INC CL A 92337R101 25617204 594091 SH SOLE 594091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10082988 240300 SH Call SOLE 240300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11161360 266000 SH Put SOLE 266000 0 0 VERTEX PHARMACEUTICALS 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