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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC 看涨期权 | $78.18万 | 0.04% | 13,300 | 13,300 | — | $78.18万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $78.25万 | 0.04% | 6,900 | 6,900 | — | $78.25万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $78.25万 | 0.04% | 6,900 | 6,900 | — | $78.25万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $78.33万 | 0.04% | 10,300 | 10,300 | — | $78.33万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $78.36万 | 0.04% | 3,400 | 3,400 | — | $78.36万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $78.36万 | 0.04% | 3,400 | 3,400 | — | $78.36万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $78.36万 | 0.04% | 2,200 | 2,200 | — | $78.36万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $78.39万 | 0.04% | 13,600 | 13,600 | — | $78.39万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $78.39万 | 0.04% | 13,600 | 13,600 | — | $78.39万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $78.40万 | 0.04% | 4,200 | 4,200 | — | $78.40万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $78.40万 | 0.04% | 10,900 | 10,900 | — | $78.40万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $78.40万 | 0.04% | 10,900 | 10,900 | — | $78.40万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $78.47万 | 0.04% | 2,900 | 2,900 | — | $78.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $78.47万 | 0.04% | 2,900 | 2,900 | — | $78.47万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $78.67万 | 0.04% | 3,100 | 3,100 | — | $78.67万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $78.69万 | 0.04% | 2,200 | 2,200 | — | $78.69万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $78.75万 | 0.04% | 2,700 | 2,700 | — | $78.75万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $78.75万 | 0.04% | 2,700 | 2,700 | — | $78.75万 | 新建仓 |
| DE | DEERE & CO 看跌期权 | $78.86万 | 0.04% | 1,400 | 1,400 | — | $78.86万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $78.94万 | 0.04% | 36,872 | -102,276 | -73.5% | -$218.97万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $79.06万 | 0.04% | 2,600 | 2,600 | — | $79.06万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $79.06万 | 0.04% | 2,600 | 2,600 | — | $79.06万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $79.13万 | 0.04% | 12,800 | 12,800 | — | $79.13万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $79.14万 | 0.04% | 10,200 | 10,200 | — | $79.14万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $79.14万 | 0.04% | 3,800 | 3,800 | — | $79.14万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $79.30万 | 0.04% | 4,000 | 4,000 | — | $79.30万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $79.30万 | 0.04% | 4,000 | 4,000 | — | $79.30万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $79.46万 | 0.04% | 7,600 | 7,600 | — | $79.46万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $79.46万 | 0.04% | 7,600 | 7,600 | — | $79.46万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $79.71万 | 0.04% | 800 | 800 | — | $79.71万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $79.71万 | 0.04% | 800 | 800 | — | $79.71万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $79.74万 | 0.04% | 2,700 | 2,700 | — | $79.74万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $79.85万 | 0.04% | 5,000 | 5,000 | — | $79.85万 | 新建仓 |
| MRK | MERCK & CO INC 看涨期权 | $80.59万 | 0.04% | 6,700 | 6,700 | — | $80.59万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $80.61万 | 0.04% | 79,344 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $80.67万 | 0.04% | 3,300 | 3,300 | — | $80.67万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $80.81万 | 0.04% | 1,900 | 1,900 | — | $80.81万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $80.81万 | 0.04% | 1,900 | 1,900 | — | $80.81万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $80.98万 | 0.04% | 2,900 | 2,900 | — | $80.98万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $80.98万 | 0.04% | 2,900 | 2,900 | — | $80.98万 | 新建仓 |
| WELL | WELLTOWER INC 看跌期权 | $81.06万 | 0.04% | 4,100 | 4,100 | — | $81.06万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $81.09万 | 0.04% | 4,500 | 4,500 | — | $81.09万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $81.09万 | 0.04% | 4,500 | 4,500 | — | $81.09万 | 新建仓 |
| FAST | FASTENAL CO 看涨期权 | $81.20万 | 0.04% | 17,500 | 17,500 | — | $81.20万 | 新建仓 |
| FAST | FASTENAL CO 看跌期权 | $81.20万 | 0.04% | 17,500 | 17,500 | — | $81.20万 | 新建仓 |
| CSX | CSX CORP 看跌期权 | $81.28万 | 0.04% | 19,800 | 19,800 | — | $81.28万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $81.34万 | 0.04% | 2,800 | 2,800 | — | $81.34万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $81.48万 | 0.04% | 2,500 | 2,500 | — | $81.48万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $81.48万 | 0.04% | 2,500 | 2,500 | — | $81.48万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $81.58万 | 0.04% | 6,000 | 6,000 | — | $81.58万 | 新建仓 |
| GLW | CORNING INC 看跌期权 | $81.58万 | 0.04% | 6,000 | 6,000 | — | $81.58万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $81.73万 | 0.04% | 8,800 | 8,800 | — | $81.73万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $81.73万 | 0.04% | 8,800 | 8,800 | — | $81.73万 | 新建仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $81.83万 | 0.04% | 12,400 | 12,400 | — | $81.83万 | 新建仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $81.83万 | 0.04% | 12,400 | 12,400 | — | $81.83万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $82.08万 | 0.04% | 6,500 | 6,500 | — | $82.08万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $82.15万 | 0.04% | 1,900 | 1,900 | — | $82.15万 | 新建仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $82.72万 | 0.04% | 3,600 | 3,600 | — | $82.72万 | 新建仓 |
| SLB | SLB LIMITED 看跌期权 | $82.74万 | 0.04% | 16,100 | 16,100 | — | $82.74万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $82.74万 | 0.04% | 16,100 | 16,100 | — | $82.74万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $82.83万 | 0.04% | 16,500 | 16,500 | — | $82.83万 | 新建仓 |
| ALL | ALLSTATE CORP 看跌期权 | $82.94万 | 0.04% | 4,000 | 4,000 | — | $82.94万 | 新建仓 |
| ALL | ALLSTATE CORP 看涨期权 | $82.94万 | 0.04% | 4,000 | 4,000 | — | $82.94万 | 新建仓 |
| APP | APPLOVIN CORP 看跌期权 | $83.58万 | 0.04% | 2,100 | 2,100 | — | $83.58万 | 新建仓 |
| APP | APPLOVIN CORP 看涨期权 | $83.58万 | 0.04% | 2,100 | 2,100 | — | $83.58万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $83.89万 | 0.04% | 6,400 | 6,400 | — | $83.89万 | 新建仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $84.01万 | 0.04% | 4,000 | 4,000 | — | $84.01万 | 新建仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $84.01万 | 0.04% | 4,000 | 4,000 | — | $84.01万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $84.21万 | 0.04% | 200 | 200 | — | $84.21万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $84.21万 | 0.04% | 200 | 200 | — | $84.21万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $84.28万 | 0.04% | 1,700 | 1,700 | — | $84.28万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $84.45万 | 0.04% | 156,097 | 127,278 | 441.6% | $68.86万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $84.94万 | 0.04% | 70,430 | 29,494 | 72.0% | $35.57万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $85.20万 | 0.04% | 33,215 | -3,737 | -10.1% | -$9.59万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $85.29万 | 0.04% | 41,786 | 41,786 | — | $85.29万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $85.45万 | 0.04% | 100,298 | -208,965 | -67.6% | -$178.04万 | 重新持有 |
| PSX | PHILLIPS 66 看跌期权 | $85.62万 | 0.04% | 4,700 | 4,700 | — | $85.62万 | 新建仓 |
| OKE | ONEOK INC NEW 看涨期权 | $85.87万 | 0.04% | 9,500 | 9,500 | — | $85.87万 | 新建仓 |
| SO | SOUTHERN CO 看跌期权 | $85.90万 | 0.04% | 8,900 | 8,900 | — | $85.90万 | 新建仓 |
| TGT | TARGET CORP 看跌期权 | $86.05万 | 0.04% | 7,100 | 7,100 | — | $86.05万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $86.16万 | 0.04% | 73,955 | -161,016 | -68.5% | -$187.58万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $86.31万 | 0.04% | 5,900 | 5,900 | — | $86.31万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $86.31万 | 0.04% | 5,900 | 5,900 | — | $86.31万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $86.42万 | 0.04% | 6,600 | 6,600 | — | $86.42万 | 新建仓 |
| PFE | PFIZER INC 看跌期权 | $87.05万 | 0.04% | 31,000 | 31,000 | — | $87.05万 | 新建仓 |
| GEF | GREIF INC | $87.13万 | 0.04% | 12,991 | 12,991 | — | $87.13万 | 新建仓 |
| GEV | GE VERNOVA INC 看跌期权 | $87.29万 | 0.04% | 1,000 | 1,000 | — | $87.29万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $87.29万 | 0.04% | 1,000 | 1,000 | — | $87.29万 | 新建仓 |
| T | AT&T INC 看涨期权 | $88.42万 | 0.04% | 30,500 | 30,500 | — | $88.42万 | 新建仓 |
| T | AT&T INC 看跌期权 | $88.42万 | 0.04% | 30,500 | 30,500 | — | $88.42万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $88.58万 | 0.04% | 85,746 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看跌期权 | $88.79万 | 0.04% | 12,200 | 12,200 | — | $88.79万 | 新建仓 |
| ROST | ROSS STORES INC 看跌期权 | $88.82万 | 0.04% | 4,100 | 4,100 | — | $88.82万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $89.19万 | 0.04% | 26,600 | 26,600 | — | $89.19万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $89.19万 | 0.04% | 26,600 | 26,600 | — | $89.19万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $91.62万 | 0.04% | 5,400 | 5,400 | — | $91.62万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $91.62万 | 0.04% | 5,400 | 5,400 | — | $91.62万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $93.11万 | 0.04% | 4,500 | 4,500 | — | $93.11万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $93.11万 | 0.04% | 4,500 | 4,500 | — | $93.11万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $95.30万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |