CIK: 0001900923
Readystate Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 1.09M | Shares | 4.94M | 1.09M |
2023-08-14 | 51.02K | 123.49K | Shares | 1.96M | 72.47K |
2023-08-14 | 42.52K | 71.97K | Shares | 3.12M | 29.46K |
2023-08-14 | 61.57K | 57.19K | Shares | 4.65M | -4.38K |
2023-08-14 | 0 | 57.10K | Shares | 2.48M | 57.10K |
2023-08-14 | 36.75K | 42.75K | Shares | 716.49K | 6K |
2023-05-15 | 0 | 42.60K | PUT | 7.02M | 42.60K |
2023-08-14 | 53K | 34.15K | Shares | 5.09M | -18.85K |
2023-08-14 | 2.30K | 12.50K | PUT | 1.70M | 10.20K |
2023-08-14 | 0 | 10.80K | Shares | 1.47M | 10.80K |
2023-08-14 | 9.62K | 9.62K | Shares | 304.28K | 0 |
2023-08-14 | 0 | 3.56K | Shares | 500.39K | 3.56K |
2023-08-14 | 0 | 920 | Shares | 411.36K | 920 |
2023-08-14 | 400 | 300 | PUT | 215.56K | -100 |
2023-08-14 | 600 | 0 | PUT | 0 | -600 |
2023-08-14 | 1.60K | 0 | PUT | 0 | -1.60K |
2023-08-14 | 16.80K | 0 | PUT | 0 | -16.80K |
2023-08-14 | 400 | 0 | PUT | 0 | -400 |
2023-08-14 | 12.20K | 0 | PUT | 0 | -12.20K |
2023-08-14 | 1.80K | 0 | PUT | 0 | -1.80K |