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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC 看跌期权 | $65.78万 | 0.03% | 2,000 | 2,000 | — | $65.78万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $65.78万 | 0.03% | 2,000 | 2,000 | — | $65.78万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $66.02万 | 0.03% | 2,100 | 2,100 | — | $66.02万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $66.02万 | 0.03% | 2,100 | 2,100 | — | $66.02万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $66.04万 | 0.03% | 2,400 | 2,400 | — | $66.04万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $66.14万 | 0.03% | 4,000 | 4,000 | — | $66.14万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $66.16万 | 0.03% | 2,800 | 2,800 | — | $66.16万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $66.19万 | 0.03% | 15,000 | 15,000 | — | $66.19万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $66.49万 | 0.03% | 13,301 | -2,599 | -16.3% | -$12.99万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $66.52万 | 0.03% | 10,600 | 10,600 | — | $66.52万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $66.52万 | 0.03% | 10,600 | 10,600 | — | $66.52万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $66.60万 | 0.03% | 1,700 | 1,700 | — | $66.60万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $66.60万 | 0.03% | 1,700 | 1,700 | — | $66.60万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $66.81万 | 0.03% | 4,600 | 4,600 | — | $66.81万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $66.81万 | 0.03% | 4,600 | 4,600 | — | $66.81万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $66.81万 | 0.03% | 2,300 | 2,300 | — | $66.81万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $67.12万 | 0.03% | 14,600 | 14,600 | — | $67.12万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $67.28万 | 0.03% | 6,400 | 6,400 | — | $67.28万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $67.32万 | 0.03% | 11,100 | 11,100 | — | $67.32万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $67.57万 | 0.03% | 2,000 | 2,000 | — | $67.57万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $67.57万 | 0.03% | 2,000 | 2,000 | — | $67.57万 | 新建仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $67.59万 | 0.03% | 7,800 | 7,800 | — | $67.59万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $67.59万 | 0.03% | 7,800 | 7,800 | — | $67.59万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $67.59万 | 0.03% | 41,166 | 24,901 | 153.1% | $40.89万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $67.68万 | 0.03% | 800 | 800 | — | $67.68万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $67.68万 | 0.03% | 800 | 800 | — | $67.68万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $67.77万 | 0.03% | 11,100 | 11,100 | — | $67.77万 | 新建仓 |
| F | FORD MTR CO 看跌期权 | $67.86万 | 0.03% | 58,800 | 58,800 | — | $67.86万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $67.86万 | 0.03% | 50,009 | 36,109 | 259.8% | $49.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $67.88万 | 0.03% | 6,900 | 6,900 | — | $67.88万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $68.14万 | 0.03% | 12,900 | 12,900 | — | $68.14万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $68.26万 | 0.03% | 3,600 | 3,600 | — | $68.26万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $68.37万 | 0.03% | 3,200 | 3,200 | — | $68.37万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $68.37万 | 0.03% | 3,200 | 3,200 | — | $68.37万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $68.46万 | 0.03% | 8,600 | 8,600 | — | $68.46万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $68.46万 | 0.03% | 8,600 | 8,600 | — | $68.46万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $68.61万 | 0.03% | 9,900 | 9,900 | — | $68.61万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $68.61万 | 0.03% | 9,900 | 9,900 | — | $68.61万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $68.65万 | 0.03% | 13,200 | 13,200 | — | $68.65万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $68.66万 | 0.03% | 1,200 | 1,200 | — | $68.66万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $68.75万 | 0.03% | 21,854 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $68.76万 | 0.03% | 5,600 | 5,600 | — | $68.76万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $68.76万 | 0.03% | 5,600 | 5,600 | — | $68.76万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $68.81万 | 0.03% | 65,532 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $68.90万 | 0.03% | 3,500 | 3,500 | — | $68.90万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $69.07万 | 0.03% | 4,600 | 4,600 | — | $69.07万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $69.08万 | 0.03% | 6,200 | 6,200 | — | $69.08万 | 新建仓 |
| COR | CENCORA INC 看涨期权 | $69.11万 | 0.03% | 2,200 | 2,200 | — | $69.11万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $69.12万 | 0.03% | 27,527 | 10,881 | 65.4% | $27.32万 | 加仓 |
| INTU | INTUIT 看跌期权 | $69.18万 | 0.03% | 1,600 | 1,600 | — | $69.18万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $69.23万 | 0.03% | 800 | 800 | — | $69.23万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $69.23万 | 0.03% | 800 | 800 | — | $69.23万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $69.32万 | 0.03% | 3,200 | 3,200 | — | $69.32万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $69.32万 | 0.03% | 3,800 | 3,800 | — | $69.32万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $69.32万 | 0.03% | 3,800 | 3,800 | — | $69.32万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $69.40万 | 0.03% | 3,500 | 3,500 | — | $69.40万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $69.56万 | 0.03% | 9,600 | 9,600 | — | $69.56万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $69.57万 | 0.03% | 2,300 | 2,300 | — | $69.57万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $69.57万 | 0.03% | 2,300 | 2,300 | — | $69.57万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $69.82万 | 0.03% | 12,400 | 12,400 | — | $69.82万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $69.89万 | 0.03% | 3,600 | 3,600 | — | $69.89万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $70.26万 | 0.03% | 2,400 | 2,400 | — | $70.26万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $70.26万 | 0.03% | 2,400 | 2,400 | — | $70.26万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $70.33万 | 0.03% | 2,600 | 2,600 | — | $70.33万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $70.33万 | 0.03% | 2,600 | 2,600 | — | $70.33万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $70.52万 | 0.03% | 2,200 | 2,200 | — | $70.52万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $70.52万 | 0.03% | 2,200 | 2,200 | — | $70.52万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $70.63万 | 0.03% | 1,900 | 1,900 | — | $70.63万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $70.76万 | 0.03% | 4,100 | 4,100 | — | $70.76万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $70.78万 | 0.03% | 4,900 | 4,900 | — | $70.78万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $70.78万 | 0.03% | 4,900 | 4,900 | — | $70.78万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $70.84万 | 0.03% | 6,900 | 6,900 | — | $70.84万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $70.85万 | 0.03% | 1,700 | 1,700 | — | $70.85万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $70.85万 | 0.03% | 1,000 | 1,000 | — | $70.85万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $70.85万 | 0.03% | 1,000 | 1,000 | — | $70.85万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $70.94万 | 0.03% | 2,500 | 2,500 | — | $70.94万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $70.99万 | 0.03% | 1,500 | 1,500 | — | $70.99万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $70.99万 | 0.03% | 1,500 | 1,500 | — | $70.99万 | 新建仓 |
| CTAS | CINTAS CORP 看跌期权 | $71.04万 | 0.03% | 4,200 | 4,200 | — | $71.04万 | 新建仓 |
| CTAS | CINTAS CORP 看涨期权 | $71.04万 | 0.03% | 4,200 | 4,200 | — | $71.04万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $71.37万 | 0.03% | 1,800 | 1,800 | — | $71.37万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $71.45万 | 0.03% | 1,600 | 1,600 | — | $71.45万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $71.59万 | 0.03% | 8,400 | 8,400 | — | $71.59万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $71.59万 | 0.03% | 8,400 | 8,400 | — | $71.59万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $71.72万 | 0.03% | 2,500 | 2,500 | — | $71.72万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $71.72万 | 0.03% | 2,500 | 2,500 | — | $71.72万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $71.82万 | 0.03% | 10,000 | 10,000 | — | $71.82万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $71.85万 | 0.03% | 3,400 | 3,400 | — | $71.85万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $71.89万 | 0.03% | 2,500 | 2,500 | — | $71.89万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $72.02万 | 0.03% | 5,700 | 5,700 | — | $72.02万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $72.02万 | 0.03% | 5,700 | 5,700 | — | $72.02万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $72.15万 | 0.03% | 14,800 | 14,800 | — | $72.15万 | 新建仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $72.15万 | 0.03% | 14,800 | 14,800 | — | $72.15万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $72.27万 | 0.03% | 9,700 | 9,700 | — | $72.27万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $72.27万 | 0.03% | 9,700 | 9,700 | — | $72.27万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $72.28万 | 0.03% | 7,500 | 7,500 | — | $72.28万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $72.29万 | 0.03% | 2,200 | 2,200 | — | $72.29万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $72.29万 | 0.03% | 2,200 | 2,200 | — | $72.29万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $72.31万 | 0.03% | 8,000 | 8,000 | — | $72.31万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $72.53万 | 0.03% | 1,200 | 1,200 | — | $72.53万 | 新建仓 |