13F 机构持仓

READYSTATE ASSET MANAGEMENT LP

CHICAGO IL · SEC CIK 0001900923

2026Q22026Q1 更早 9 个季度 🔒
$29.28亿2026Q2 申报市值
905持仓数
22.0%前十大占比 · 第一大 3.6%
217 / 157新建仓 / 清仓
申报市值走势$29.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RIVIAN AUTOMOT 3.6%
WARNER BROS DI 3.5%
SUPER MICRO CO 2.3%
MERIT MED SYS 2.2%
BB 2.0%
NSC 1.9%
GRANITE CONSTR 1.7%
LNTH 1.6%
HSY 1.6%
ALPHABET INC 1.6%

2026Q2 买入最多 按季末市值估算

SUPER MICRO COMP 新建仓+$6,667.05万
MERIT MED SYS IN 新建仓+$6,420.05万
WARNER BROS DISC 加仓+$5,843.68万
ALPHABET INC 新建仓+$4,541.36万
ALPHABET INC 新建仓+$4,535.22万

2026Q2 卖出最多 按季末市值估算

MIRM 减仓-$8,318.04万
SOLENO THERAPEUT 清仓-$3,187.85万
MASIMO CORP 清仓-$3,043.62万
SUPER MICRO COMP 清仓-$2,179.12万
LEU 减仓-$2,044.43万

2026Q2 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
PEP PEPSICO INC 看跌期权 $50.10万0.02%3,700 00.0% — 不变
KOYN CSLM DIGITA ASSET ACQ CORP I $50.70万0.02%50,000 00.0% — 不变
COR CENCORA INC 看跌期权 $50.94万0.02%1,800 00.0% — 不变
— OYSTER ENTERPRISES II ACQUIS $50.95万0.02%49,470 00.0% — 不变
MYI BLACKROCK MUNIYIELD QUALITY $51.07万0.02%45,966 13,17640.2% $14.64万 重新持有
— BAIN CAP GSS INVT CORP $51.11万0.02%49,386 00.0% — 不变
XETYX EATON VANCE TAX-MANAGED DIVE $51.17万0.02%35,193 -102,724-74.5% -$149.36万 减仓
— 1RT ACQUISITION CORP. $51.20万0.02%50,000 00.0% — 不变
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $51.31万0.02%49,812 -93,662-65.3% -$96.47万 减仓
— INFLECTION PT ACQUISITION CO $51.60万0.02%50,000 00.0% — 不变
JENA JENA ACQUISITION CORP II $51.80万0.02%50,000 00.0% — 不变
LIN LINDE PLC 看涨期权 $51.89万0.02%1,000 00.0% — 不变
USB US BANCORP 看跌期权 $51.94万0.02%8,600 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $52.26万0.02%13,415 13,415— $52.26万 新建仓
RAC RITHM ACQUISITION CORP $52.30万0.02%50,000 00.0% — 不变
BLZR TRAILBLAZER ACQUISITION CORP $52.51万0.02%51,890 00.0% — 不变
LOW LOWES COS INC 看跌期权 $52.92万0.02%2,400 70041.2% $15.43万 加仓
JACS JACKSON ACQUISITION CO II $53.20万0.02%50,000 00.0% — 不变
TER TERADYNE INC 看涨期权 $53.22万0.02%1,100 00.0% — 不变
TER TERADYNE INC 看跌期权 $53.22万0.02%1,100 00.0% — 不变
SNPS SYNOPSYS INC 看涨期权 $53.53万0.02%1,200 30033.3% $13.38万 加仓
KO COCA COLA CO 看跌期权 $53.64万0.02%6,600 00.0% — 不变
BTT BLACKROCK MUN TARGET TERM TR $53.77万0.02%23,633 23,633— $53.77万 新建仓
ALDFF ALDEL FINL II INC $53.97万0.02%50,512 00.0% — 不变
IYH ISHARES TR $54.25万0.02%8,096 -5,275-39.5% -$35.35万 重新持有
HCMA HCM III ACQUISITION CORP $55.10万0.02%53,603 00.0% — 不变
MRK MERCK & CO INC 看跌期权 $55.26万0.02%4,300 00.0% — 不变
ACI ALBERTSONS COMPANIES INC $55.91万0.02%41,323 8332.1% $1.13万 重新持有
NOC NORTHROP GRUMMAN CORP 看涨期权 $56.02万0.02%1,100 50083.3% $25.47万 加仓
TONT GRAF GLOBAL CORP $56.18万0.02%51,777 -3,963-7.1% -$4.30万 减仓
— SOURCE CAPITAL $56.45万0.02%12,280 12,280— $56.45万 新建仓
ANDG ANDERSEN GROUP INC $56.58万0.02%15,000 -25,000-62.5% -$94.30万 减仓
WMT WALMART INC 看涨期权 $56.63万0.02%5,000 1,30035.1% $14.72万 加仓
GD GENERAL DYNAMICS CORP 看涨期权 $56.68万0.02%1,600 00.0% — 不变
WENN WEN ACQUISITION CORP $56.70万0.02%55,100 00.0% — 不变
CEPO CANTOR EQUITY PARTNERS I INC $57.15万0.02%64,721 -811-1.2% -$7,161 减仓
WMB WILLIAMS COS INC 看涨期权 $57.24万0.02%7,700 3,80097.4% $28.25万 加仓
— SENSEONICS HLDGS INC $57.37万0.02%101,000 101,000— $57.37万 新建仓
ASGI ABRDN GLOBAL INFRA INCOME FU $57.41万0.02%24,693 24,693— $57.41万 新建仓
PWR QUANTA SVCS INC 看涨期权 $57.60万0.02%800 00.0% — 不变
DUK DUKE ENERGY CORP NEW $57.87万0.02%4,572 4,572— $57.87万 新建仓
PAII PYROPHYTE ACQUISITION CORP. $57.88万0.02%56,744 00.0% — 不变
CRM SALESFORCE INC 看跌期权 $57.96万0.02%3,700 80027.6% $12.53万 加仓
ADSK AUTODESK INC 看涨期权 $58.33万0.02%3,000 1,30076.5% $25.27万 加仓
HCA HCA HEALTHCARE INC 看跌期权 $58.48万0.02%1,500 00.0% — 不变
HCA HCA HEALTHCARE INC 看涨期权 $58.48万0.02%1,500 00.0% — 不变
XBGYX BLACKROCK ENHANCED INTL DIV $59.09万0.02%102,943 -53,154-34.1% -$30.51万 减仓
KIM KIMCO REALTY CORP $59.12万0.02%23,320 23,320— $59.12万 新建仓
TFC TRUIST FINL CORP 看跌期权 $59.29万0.02%11,900 00.0% — 不变
— LMP CAP & INCOME FD INC $59.38万0.02%37,940 27,940279.4% $43.73万 加仓
GILD GILEAD SCIENCES INC 看涨期权 $59.38万0.02%4,700 00.0% — 不变
CME CME GROUP INC 看跌期权 $59.62万0.02%2,700 00.0% — 不变
ACN ACCENTURE PLC IRELAND 看涨期权 $59.73万0.02%4,800 1,30037.1% $16.18万 加仓
UNP UNION PAC CORP 看涨期权 $59.84万0.02%2,200 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION 看涨期权 $59.91万0.02%4,100 1,20041.4% $17.53万 加仓
AEP AMERICAN ELEC PWR CO INC 看跌期权 $60.20万0.02%4,400 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN 看跌期权 $60.32万0.02%4,900 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN 看涨期权 $60.32万0.02%4,900 00.0% — 不变
EIM EATON VANCE MUN BD FD $60.50万0.02%60,747 18,56944.0% $18.49万 重新持有
UTG REAVES UTIL INCOME FD $60.55万0.02%14,869 14,869— $60.55万 新建仓
TSLA TESLA INC $60.57万0.02%1,440 -16,621-92.0% -$699.08万 减仓
CI THE CIGNA GROUP 看涨期权 $60.65万0.02%2,200 00.0% — 不变
O REALTY INCOME CORP 看跌期权 $60.72万0.02%9,800 00.0% — 不变
DUK DUKE ENERGY CORP NEW 看涨期权 $60.76万0.02%4,800 1,30037.1% $16.46万 加仓
IWM ISHARES TR $60.87万0.02%2,026 -9,631-82.6% -$289.36万 减仓
PLD PROLOGIS INC. 看跌期权 $60.96万0.02%4,500 00.0% — 不变
LMT LOCKHEED MARTIN CORP 看涨期权 $61.14万0.02%1,200 00.0% — 不变
LMT LOCKHEED MARTIN CORP 看跌期权 $61.14万0.02%1,200 00.0% — 不变
ADBE ADOBE INC 看跌期权 $61.51万0.02%3,000 00.0% — 不变
ADBE ADOBE INC 看涨期权 $61.51万0.02%3,000 00.0% — 不变
BKR BAKER HUGHES COMPANY 看涨期权 $61.60万0.02%11,100 00.0% — 不变
SCHW SCHWAB CHARLES CORP 看跌期权 $61.82万0.02%6,700 2,90076.3% $26.76万 加仓
REGN REGENERON PHARMACEUTICALS 看跌期权 $62.35万0.02%1,000 00.0% — 不变
REGN REGENERON PHARMACEUTICALS 看涨期权 $62.35万0.02%1,000 00.0% — 不变
— ALLSPRING INCOME OPPORTUNIT $62.51万0.02%96,167 8,6089.8% $5.60万 重新持有
ABT ABBOTT LABORATORIES 看跌期权 $62.61万0.02%6,900 00.0% — 不变
IGF ISHARES TR $62.61万0.02%9,401 9,401— $62.61万 新建仓
DASH DOORDASH INC 看跌期权 $62.74万0.02%3,400 00.0% — 不变
T AT&T INC 看涨期权 $63.13万0.02%30,500 00.0% — 不变
T AT&T INC 看跌期权 $63.13万0.02%30,500 00.0% — 不变
STEW SRH TOTAL RETURN FUND INC $63.36万0.02%35,396 -226-0.6% -$4,045 减仓
BX BLACKSTONE INC 看涨期权 $63.54万0.02%5,400 00.0% — 不变
ISRG INTUITIVE SURGICAL INC 看涨期权 $63.63万0.02%1,600 00.0% — 不变
ISRG INTUITIVE SURGICAL INC 看跌期权 $63.63万0.02%1,600 00.0% — 不变
TT TRANE TECHNOLOGIES PLC 看涨期权 $63.85万0.02%1,300 00.0% — 不变
— ONEIM ACQUISITION CORP $63.91万0.02%62,900 00.0% — 不变
ETN EATON CORP PLC 看跌期权 $63.92万0.02%1,500 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO 看跌期权 $63.96万0.02%11,100 00.0% — 不变
FRBT FORBRIGHT INC $64.02万0.02%35,000 35,000— $64.02万 新建仓
RQI COHEN & STEERS QUALITY INCOM $64.05万0.02%52,030 -143,913-73.4% -$177.16万 重新持有
BLW BLACKROCK LTD DURATION INCOM $64.20万0.02%51,402 51,402— $64.20万 新建仓
PFE PFIZER INC 看涨期权 $64.29万0.02%26,700 4,60020.8% $11.08万 加仓
CMCSA COMCAST CORP NEW 看涨期权 $64.57万0.02%26,300 00.0% — 不变
CMCSA COMCAST CORP NEW 看跌期权 $64.57万0.02%26,300 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC 看涨期权 $64.57万0.02%1,300 50062.5% $24.84万 加仓
DHR DANAHER CORP DEL 看跌期权 $64.76万0.02%3,400 00.0% — 不变
MCD MCDONALDS CORP 看涨期权 $64.87万0.02%2,400 90060.0% $24.33万 加仓
D DOMINION ENERGY INC 看涨期权 $64.88万0.02%9,500 2,50035.7% $17.07万 加仓
DIS DISNEY WALT CO 看跌期权 $65.45万0.02%6,800 1,20021.4% $11.55万 加仓
ENR ENERGIZER HLDGS INC $65.65万0.02%30,620 -10,546-25.6% -$22.61万 减仓