READYSTATE ASSET MANAGEMENT LP
CHICAGO IL · SEC CIK 0001900923
$22.27亿2026Q1 申报市值
806持仓数
23.3%前十大占比 · 第一大 4.5%
548 / 98新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NSC 新建仓+$5,275.83万
WARNER BROS DISC 加仓+$3,688.79万
MASIMO CORP 新建仓+$3,043.62万
ARROWHEAD PHARMA 新建仓+$2,592.75万
ALKT 新建仓+$2,521.96万
2026Q1 卖出最多 按季末市值估算
IVV 清仓-$2.53亿
GRANITE CONSTR I 减仓-$5,911.88万
HSY 减仓-$5,532.76万
CYBERARK SOFTWAR 清仓-$5,030.44万
BMY 清仓-$4,252.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $44.77万 | 0.02% | 2,400 | 2,400 | — | $44.77万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $44.85万 | 0.02% | 2,200 | 2,200 | — | $44.85万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $45.18万 | 0.02% | 102,908 | -1,270,451 | -92.5% | -$557.73万 | 减仓 |
| — | CARDLYTICS INC | $45.35万 | 0.02% | 1,600,000 | -2,000,000 | -55.6% | -$56.69万 | 减仓 |
| PSX | PHILLIPS 66 看涨期权 | $45.55万 | 0.02% | 2,500 | 2,500 | — | $45.55万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $45.83万 | 0.02% | 3,500 | 3,500 | — | $45.83万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $45.84万 | 0.02% | 29,596 | 29,596 | — | $45.84万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $45.98万 | 0.02% | 3,700 | 3,700 | — | $45.98万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $46.40万 | 0.02% | 7,600 | 7,600 | — | $46.40万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $46.62万 | 0.02% | 1,500 | 1,500 | — | $46.62万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $47.00万 | 0.02% | 40,000 | 40,000 | — | $47.00万 | 新建仓 |
| JAN | JANUS LIVING INC | $47.14万 | 0.02% | 20,000 | 20,000 | — | $47.14万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $47.59万 | 0.02% | 2,400 | 2,400 | — | $47.59万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $48.64万 | 0.02% | 4,100 | 4,100 | — | $48.64万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $49.36万 | 0.02% | 101,348 | -114,864 | -53.1% | -$55.94万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $49.58万 | 0.02% | 1,000 | 1,000 | — | $49.58万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $49.61万 | 0.02% | 18,617 | 11,041 | 145.7% | $29.42万 | 重新持有 |
| KO | COCA COLA CO 看跌期权 | $50.19万 | 0.02% | 6,600 | 6,600 | — | $50.19万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $50.20万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $50.27万 | 0.02% | 7,000 | 7,000 | — | $50.27万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $50.47万 | 0.02% | 49,386 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $50.48万 | 0.02% | 2,600 | 2,600 | — | $50.48万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $50.70万 | 0.02% | 50,000 | 50,000 | — | $50.70万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $50.87万 | 0.02% | 33,845 | -43,904 | -56.5% | -$65.99万 | 减仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $51.00万 | 0.02% | 49,470 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $51.05万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看跌期权 | $51.05万 | 0.02% | 3,400 | 3,400 | — | $51.05万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $51.10万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看跌期权 | $51.10万 | 0.02% | 3,200 | 3,200 | — | $51.10万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $51.20万 | 0.02% | 10,200 | 10,200 | — | $51.20万 | 新建仓 |
| MRK | MERCK & CO INC 看跌期权 | $51.72万 | 0.02% | 4,300 | 4,300 | — | $51.72万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $52.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $52.15万 | 0.02% | 51,890 | 51,890 | — | $52.15万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $52.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| LDP | COHEN & STEERS LTD DURATION | $53.28万 | 0.02% | 26,682 | 26,682 | — | $53.28万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $53.35万 | 0.02% | 10,100 | 10,100 | — | $53.35万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $53.38万 | 0.02% | 2,200 | 2,200 | — | $53.38万 | 新建仓 |
| ALDFF | ALDEL FINL II INC | $53.39万 | 0.02% | 50,512 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $53.59万 | 0.02% | 15,000 | -15,021 | -50.0% | -$53.67万 | 减仓 |
| ETN | EATON CORP PLC 看跌期权 | $53.65万 | 0.02% | 1,500 | 1,500 | — | $53.65万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $53.67万 | 0.02% | 30,000 | 30,000 | — | $53.67万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $53.85万 | 0.02% | 2,588 | 2,588 | — | $53.85万 | 新建仓 |
| DIS | DISNEY WALT CO 看跌期权 | $53.97万 | 0.02% | 5,600 | 5,600 | — | $53.97万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $54.13万 | 0.02% | 2,900 | 2,900 | — | $54.13万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $54.14万 | 0.02% | 53,603 | 53,603 | — | $54.14万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $54.18万 | 0.02% | 1,300 | 1,300 | — | $54.18万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $54.54万 | 0.02% | 4,500 | 4,500 | — | $54.54万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $54.67万 | 0.02% | 36,738 | 10,403 | 39.5% | $15.48万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $54.68万 | 0.02% | 29,178 | -51,161 | -63.7% | -$95.88万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $54.69万 | 0.02% | 27,676 | -213,694 | -88.5% | -$422.26万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $54.70万 | 0.02% | 11,900 | 11,900 | — | $54.70万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $54.90万 | 0.02% | 1,000 | 1,000 | — | $54.90万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $54.92万 | 0.02% | 1,600 | 1,600 | — | $54.92万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $56.09万 | 0.03% | 55,100 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC 看跌期权 | $56.55万 | 0.03% | 1,800 | 1,800 | — | $56.55万 | 新建仓 |
| PTRN | PATTERN GROUP INC | $57.07万 | 0.03% | 45,911 | -22,148 | -32.5% | -$27.53万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $57.29万 | 0.03% | 39,431 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $57.44万 | 0.03% | 10,200 | 10,200 | — | $57.44万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $57.46万 | 0.03% | 3,700 | 3,700 | — | $57.46万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $57.54万 | 0.03% | 56,744 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $57.68万 | 0.03% | 4,400 | 4,400 | — | $57.68万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $58.17万 | 0.03% | 2,400 | 2,400 | — | $58.17万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $58.28万 | 0.03% | 800 | 800 | — | $58.28万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $58.55万 | 0.03% | 57,900 | 57,900 | — | $58.55万 | 新建仓 |
| CI | THE CIGNA GROUP 看涨期权 | $58.69万 | 0.03% | 2,200 | 2,200 | — | $58.69万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $58.95万 | 0.03% | 55,934 | -83,484 | -59.9% | -$87.99万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $59.05万 | 0.03% | 1,900 | 1,900 | — | $59.05万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $59.42万 | 0.03% | 8,200 | 8,200 | — | $59.42万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $59.48万 | 0.03% | 4,500 | 4,500 | — | $59.48万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $59.70万 | 0.03% | 55,740 | 55,740 | — | $59.70万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $59.72万 | 0.03% | 22,637 | 22,637 | — | $59.72万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $59.74万 | 0.03% | 13,660 | 13,660 | — | $59.74万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $59.96万 | 0.03% | 9,800 | 9,800 | — | $59.96万 | 新建仓 |
| MWH | SOLV ENERGY INC | $60.06万 | 0.03% | 20,000 | 20,000 | — | $60.06万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $60.48万 | 0.03% | 25,000 | -24,655 | -49.7% | -$59.64万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $60.52万 | 0.03% | 7,800 | 7,800 | — | $60.52万 | 新建仓 |
| DVY | ISHARES TR | $60.79万 | 0.03% | 4,015 | 4,015 | — | $60.79万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $60.91万 | 0.03% | 35,622 | 4,647 | 15.0% | $7.95万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $61.11万 | 0.03% | 30,000 | 30,000 | — | $61.11万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $61.34万 | 0.03% | 26,223 | 26,223 | — | $61.34万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $61.40万 | 0.03% | 900 | 900 | — | $61.40万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $61.58万 | 0.03% | 45,820 | -164,659 | -78.2% | -$221.30万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $62.06万 | 0.03% | 22,100 | 22,100 | — | $62.06万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $62.09万 | 0.03% | 5,400 | 5,400 | — | $62.09万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $62.40万 | 0.03% | 5,600 | 5,600 | — | $62.40万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $62.66万 | 0.03% | 14,200 | 14,200 | — | $62.66万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $62.77万 | 0.03% | 11,306 | 11,306 | — | $62.77万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $63.59万 | 0.03% | 62,900 | 62,900 | — | $63.59万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $63.63万 | 0.03% | 2,000 | 2,000 | — | $63.63万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $63.66万 | 0.03% | 6,200 | 6,200 | — | $63.66万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $63.69万 | 0.03% | 3,200 | 3,200 | — | $63.69万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $63.69万 | 0.03% | 3,200 | -66,800 | -95.4% | -$1,329.52万 | 重新持有 |
| DHR | DANAHER CORP DEL 看跌期权 | $64.46万 | 0.03% | 3,400 | 3,400 | — | $64.46万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $64.96万 | 0.03% | 3,300 | 3,300 | — | $64.96万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $65.45万 | 0.03% | 600 | 600 | — | $65.45万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $65.45万 | 0.03% | 600 | 600 | — | $65.45万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $65.50万 | 0.03% | 4,700 | 4,700 | — | $65.50万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $65.51万 | 0.03% | 5,000 | 5,000 | — | $65.51万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $65.60万 | 0.03% | 600 | 600 | — | $65.60万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $65.60万 | 0.03% | 600 | 600 | — | $65.60万 | 新建仓 |