READYSTATE ASSET MANAGEMENT LP
CHICAGO IL · SEC CIK 0001900923
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $77.36万 | 0.03% | 8,400 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $77.50万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $77.67万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $77.67万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $77.80万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $77.80万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $77.93万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP 看涨期权 | $78.07万 | 0.03% | 12,600 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $78.33万 | 0.03% | 5,000 | 800 | 19.0% | $12.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $78.65万 | 0.03% | 10,900 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $78.65万 | 0.03% | 10,900 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $78.66万 | 0.03% | 13,600 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $78.66万 | 0.03% | 13,600 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $78.79万 | 0.03% | 3,200 | 1,500 | 88.2% | $36.93万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $78.82万 | 0.03% | 8,200 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $78.94万 | 0.03% | 8,700 | 2,500 | 40.3% | $22.68万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $79.43万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看跌期权 | $79.45万 | 0.03% | 4,700 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $79.60万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看跌期权 | $79.67万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看涨期权 | $79.67万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看涨期权 | $79.89万 | 0.03% | 5,900 | 1,200 | 25.5% | $16.25万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $79.91万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC | $79.97万 | 0.03% | 39,431 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $80.06万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $80.06万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL 看涨期权 | $80.24万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC 看涨期权 | $80.58万 | 0.03% | 10,300 | 2,500 | 32.1% | $19.56万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $80.58万 | 0.03% | 10,300 | 2,500 | 32.1% | $19.56万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $80.62万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $80.62万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看跌期权 | $80.74万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $80.77万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $80.81万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $80.81万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $80.91万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $80.91万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $80.97万 | 0.03% | 84,079 | 84,079 | — | $80.97万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $81.09万 | 0.03% | 79,344 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC 看涨期权 | $81.62万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC 看跌期权 | $81.62万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP 看涨期权 | $81.64万 | 0.03% | 4,800 | 600 | 14.3% | $10.20万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $81.69万 | 0.03% | 19,900 | 7,000 | 54.3% | $28.73万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $81.73万 | 0.03% | 58,800 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $81.79万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $81.79万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $81.83万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $81.83万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $81.99万 | 0.03% | 2,742 | -2,649 | -49.1% | -$79.21万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $82.08万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC 看涨期权 | $82.08万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $82.09万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $82.15万 | 0.03% | 25,000 | 25,000 | — | $82.15万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $82.46万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW 看涨期权 | $82.59万 | 0.03% | 9,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看跌期权 | $82.68万 | 0.03% | 7,300 | 1,300 | 21.7% | $14.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $82.94万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $82.94万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $83.15万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $83.50万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $83.54万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $83.64万 | 0.03% | 13,300 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $83.64万 | 0.03% | 13,300 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看涨期权 | $83.71万 | 0.03% | 10,300 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO 看涨期权 | $83.74万 | 0.03% | 8,700 | 1,200 | 16.0% | $11.55万 | 加仓 |
| BNY | BANK OF NY MELLON CORP 看涨期权 | $83.87万 | 0.03% | 5,800 | 1,700 | 41.5% | $24.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $84.04万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO 看涨期权 | $84.05万 | 0.03% | 17,500 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO 看跌期权 | $84.05万 | 0.03% | 17,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $84.33万 | 0.03% | 14,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看涨期权 | $84.33万 | 0.03% | 14,800 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $84.36万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $84.74万 | 0.03% | 5,800 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $84.82万 | 0.03% | 8,300 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看涨期权 | $84.88万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC 看涨期权 | $84.89万 | 0.03% | 3,000 | 800 | 36.4% | $22.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $85.04万 | 0.03% | 26,600 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $85.04万 | 0.03% | 26,600 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看跌期权 | $85.18万 | 0.03% | 8,900 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED 看跌期权 | $85.19万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED 看涨期权 | $85.19万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $85.24万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $85.24万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $85.26万 | 0.03% | 9,300 | 900 | 10.7% | $8.25万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $85.56万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $85.56万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看涨期权 | $85.77万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| V | VISA INC 看跌期权 | $85.77万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $85.92万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $85.92万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看跌期权 | $85.95万 | 0.03% | 10,400 | 1,800 | 20.9% | $14.88万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $85.95万 | 0.03% | 10,400 | 1,800 | 20.9% | $14.88万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $85.99万 | 0.03% | 3,900 | 1,100 | 39.3% | $24.25万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $86.09万 | 0.03% | 6,700 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看涨期权 | $86.36万 | 0.03% | 5,700 | 700 | 14.0% | $10.61万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $86.69万 | 0.03% | 17,400 | 2,800 | 19.2% | $13.95万 | 加仓 |
| UNP | UNION PAC CORP 看跌期权 | $87.04万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC 看跌期权 | $87.27万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看涨期权 | $87.29万 | 0.03% | 6,100 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP 看涨期权 | $87.38万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |