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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $72.53万 | 0.03% | 1,200 | 1,200 | — | $72.53万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $72.72万 | 0.03% | 3,000 | 3,000 | — | $72.72万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $72.75万 | 0.03% | 4,400 | 4,400 | — | $72.75万 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $72.77万 | 0.03% | 6,300 | 6,300 | — | $72.77万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $72.78万 | 0.03% | 12,000 | 12,000 | — | $72.78万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $72.84万 | 0.03% | 10,300 | 10,300 | — | $72.84万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $72.92万 | 0.03% | 3,000 | 3,000 | — | $72.92万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $72.92万 | 0.03% | 3,000 | 3,000 | — | $72.92万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $72.99万 | 0.03% | 4,700 | 4,700 | — | $72.99万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $73.14万 | 0.03% | 3,600 | 3,600 | — | $73.14万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $73.14万 | 0.03% | 3,600 | 3,600 | — | $73.14万 | 新建仓 |
| IXJ | ISHARES TR | $73.17万 | 0.03% | 7,822 | 7,822 | — | $73.17万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $73.23万 | 0.03% | 1,300 | 1,300 | — | $73.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $73.25万 | 0.03% | 4,200 | 4,200 | — | $73.25万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $73.50万 | 0.03% | 73,500 | 73,500 | — | $73.50万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $73.54万 | 0.03% | 2,500 | 2,500 | — | $73.54万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $73.54万 | 0.03% | 2,500 | 2,500 | — | $73.54万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $73.58万 | 0.03% | 800 | 800 | — | $73.58万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $73.58万 | 0.03% | 800 | 800 | — | $73.58万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $73.62万 | 0.03% | 500 | 500 | — | $73.62万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $73.73万 | 0.03% | 1,500 | 1,500 | — | $73.73万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $73.73万 | 0.03% | 1,500 | 1,500 | — | $73.73万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $73.76万 | 0.03% | 1,600 | 1,600 | — | $73.76万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $73.76万 | 0.03% | 1,600 | 1,600 | — | $73.76万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $73.95万 | 0.03% | 3,400 | 3,400 | — | $73.95万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $73.95万 | 0.03% | 3,400 | 3,400 | — | $73.95万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $73.96万 | 0.03% | 3,500 | 3,500 | — | $73.96万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $74.00万 | 0.03% | 8,000 | 8,000 | — | $74.00万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $74.00万 | 0.03% | 8,000 | 8,000 | — | $74.00万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $74.02万 | 0.03% | 5,600 | 5,600 | — | $74.02万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.03万 | 0.03% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $74.18万 | 0.03% | 1,900 | 1,900 | — | $74.18万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $74.18万 | 0.03% | 1,900 | 1,900 | — | $74.18万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $74.28万 | 0.03% | 2,400 | 2,400 | — | $74.28万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $74.36万 | 0.03% | 8,300 | 8,300 | — | $74.36万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $74.47万 | 0.03% | 6,300 | 6,300 | — | $74.47万 | 新建仓 |
| ZTS | ZOETIS INC 看跌期权 | $74.47万 | 0.03% | 6,300 | 6,300 | — | $74.47万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $74.57万 | 0.03% | 6,000 | 6,000 | — | $74.57万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $74.61万 | 0.03% | 4,000 | 4,000 | — | $74.61万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $74.62万 | 0.03% | 2,600 | 2,600 | — | $74.62万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $74.62万 | 0.03% | 2,600 | 2,600 | — | $74.62万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $74.69万 | 0.03% | 5,800 | 5,800 | — | $74.69万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $74.69万 | 0.03% | 5,800 | 5,800 | — | $74.69万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $74.95万 | 0.03% | 1,500 | 1,500 | — | $74.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $74.95万 | 0.03% | 1,500 | 1,500 | — | $74.95万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $75.02万 | 0.03% | 2,700 | 2,700 | — | $75.02万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $75.02万 | 0.03% | 2,700 | 2,700 | — | $75.02万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $75.19万 | 0.03% | 2,200 | 2,200 | — | $75.19万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $75.19万 | 0.03% | 2,200 | 2,200 | — | $75.19万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $75.23万 | 0.03% | 2,300 | 2,300 | — | $75.23万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $75.23万 | 0.03% | 2,300 | 2,300 | — | $75.23万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $75.49万 | 0.03% | 16,450 | 16,450 | — | $75.49万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $75.51万 | 0.03% | 26,300 | 26,300 | — | $75.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $75.51万 | 0.03% | 26,300 | 26,300 | — | $75.51万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $75.51万 | 0.03% | 2,200 | 2,200 | — | $75.51万 | 新建仓 |
| V | VISA INC 看涨期权 | $75.56万 | 0.03% | 2,500 | 2,500 | — | $75.56万 | 新建仓 |
| V | VISA INC 看跌期权 | $75.56万 | 0.03% | 2,500 | 2,500 | — | $75.56万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $75.70万 | 0.03% | 4,600 | 4,600 | — | $75.70万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $75.70万 | 0.03% | 4,600 | 4,600 | — | $75.70万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $75.95万 | 0.03% | 5,800 | 5,800 | — | $75.95万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $76.12万 | 0.03% | 8,100 | 8,100 | — | $76.12万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $76.24万 | 0.03% | 1,200 | 1,200 | — | $76.24万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $76.24万 | 0.03% | 1,200 | 1,200 | — | $76.24万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $76.32万 | 0.03% | 4,400 | 4,400 | — | $76.32万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $76.35万 | 0.03% | 2,400 | 2,400 | — | $76.35万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $76.43万 | 0.03% | 16,080 | 4,033 | 33.5% | $19.17万 | 加仓 |
| — | RAMACO RES INC | $76.55万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | TAILWIND 2.0 ACQUISITION COR | $76.58万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看跌期权 | $76.59万 | 0.03% | 3,100 | 3,100 | — | $76.59万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $76.67万 | 0.03% | 1,600 | 1,600 | — | $76.67万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $76.67万 | 0.03% | 1,600 | 1,600 | — | $76.67万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $76.80万 | 0.03% | 7,000 | 7,000 | — | $76.80万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $76.80万 | 0.03% | 7,000 | 7,000 | — | $76.80万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $76.85万 | 0.03% | 3,400 | 3,400 | — | $76.85万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $76.85万 | 0.03% | 3,400 | 3,400 | — | $76.85万 | 新建仓 |
| BLK | BLACKROCK INC 看涨期权 | $76.94万 | 0.03% | 800 | 800 | — | $76.94万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $76.94万 | 0.03% | 800 | 800 | — | $76.94万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $76.95万 | 0.03% | 4,800 | 4,800 | — | $76.95万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $76.95万 | 0.03% | 4,800 | 4,800 | — | $76.95万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $77.03万 | 0.03% | 6,100 | 6,100 | — | $77.03万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $77.07万 | 0.03% | 4,900 | 4,900 | — | $77.07万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $77.07万 | 0.03% | 4,900 | 4,900 | — | $77.07万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $77.09万 | 0.03% | 12,600 | 12,600 | — | $77.09万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $77.16万 | 0.03% | 4,000 | 4,000 | — | $77.16万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $77.16万 | 0.03% | 4,000 | 4,000 | — | $77.16万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $77.26万 | 0.03% | 1,000 | 1,000 | — | $77.26万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $77.26万 | 0.03% | 1,000 | 1,000 | — | $77.26万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $77.30万 | 0.03% | 3,800 | 3,800 | — | $77.30万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $77.30万 | 0.03% | 3,800 | 3,800 | — | $77.30万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $77.41万 | 0.03% | 2,200 | 2,200 | — | $77.41万 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $77.41万 | 0.03% | 2,200 | 2,200 | — | $77.41万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $77.54万 | 0.03% | 8,400 | 8,400 | — | $77.54万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $77.54万 | 0.03% | 8,400 | 8,400 | — | $77.54万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $77.63万 | 0.03% | 9,500 | 9,500 | — | $77.63万 | 新建仓 |
| FTNT | FORTINET INC 看跌期权 | $77.63万 | 0.03% | 9,500 | 9,500 | — | $77.63万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $77.64万 | 0.03% | 3,200 | 3,200 | — | $77.64万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $77.66万 | 0.03% | 4,500 | 4,500 | — | $77.66万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $77.97万 | 0.04% | 5,300 | 5,300 | — | $77.97万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $77.97万 | 0.04% | 5,300 | 5,300 | — | $77.97万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $78.18万 | 0.04% | 13,300 | 13,300 | — | $78.18万 | 新建仓 |