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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $95.59万 | 0.04% | 8,662 | -81,338 | -90.4% | -$897.65万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $96.19万 | 0.04% | 25,115 | -288,212 | -92.0% | -$1,103.85万 | 减仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $96.36万 | 0.04% | 7,300 | 7,300 | — | $96.36万 | 新建仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $96.36万 | 0.04% | 7,300 | 7,300 | — | $96.36万 | 新建仓 |
| MBB | ISHARES TR | $96.68万 | 0.04% | 10,182 | 10,182 | — | $96.68万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $97.11万 | 0.04% | 10,100 | 10,100 | — | $97.11万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $97.11万 | 0.04% | 10,100 | 10,100 | — | $97.11万 | 新建仓 |
| — | TALON CAP CORP | $97.14万 | 0.04% | 93,404 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP 看跌期权 | $97.67万 | 0.04% | 4,000 | 4,000 | — | $97.67万 | 新建仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $97.67万 | 0.04% | 4,000 | 4,000 | — | $97.67万 | 新建仓 |
| ARKO | ARKO CORP | $98.08万 | 0.04% | 176,397 | -20,299 | -10.3% | -$11.29万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $99.13万 | 0.04% | 94,774 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $99.30万 | 0.04% | 75,000 | -205,403 | -73.3% | -$271.95万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $99.58万 | 0.04% | 20,933 | 20,933 | — | $99.58万 | 新建仓 |
| — | CSLM DIGITA ASSET ACQ CORP I | $99.68万 | 0.04% | 98,017 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看涨期权 | $99.75万 | 0.04% | 6,900 | 6,900 | — | $99.75万 | 新建仓 |
| EOG | EOG RES INC 看跌期权 | $99.75万 | 0.04% | 6,900 | 6,900 | — | $99.75万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $100.40万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $100.87万 | 0.05% | 91,531 | 91,531 | — | $100.87万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $101.20万 | 0.05% | 100,000 | 100,000 | — | $101.20万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $101.60万 | 0.05% | 100,594 | 100,594 | — | $101.60万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $102.19万 | 0.05% | 99,986 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $102.28万 | 0.05% | 67,962 | 67,962 | — | $102.28万 | 新建仓 |
| — | GALATA ACQUISITION CORP II | $103.00万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $103.73万 | 0.05% | 102,300 | 0 | 0.0% | — | 不变 |
| — | COHEN CIRCLE ACQUISIT CORP I | $103.89万 | 0.05% | 100,473 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $105.30万 | 0.05% | 59,326 | 5,209 | 9.6% | $9.25万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $105.94万 | 0.05% | 138,488 | -2,482,524 | -94.7% | -$1,899.13万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $106.28万 | 0.05% | 361,497 | 71,858 | 24.8% | $21.13万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $106.51万 | 0.05% | 41,917 | 25,321 | 152.6% | $64.34万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $107.90万 | 0.05% | 99,086 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $108.22万 | 0.05% | 20,008 | -3,488 | -14.8% | -$18.87万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $108.80万 | 0.05% | 40,000 | -38,884 | -49.3% | -$105.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $109.97万 | 0.05% | 6,700 | 6,700 | — | $109.97万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $109.97万 | 0.05% | 6,700 | 6,700 | — | $109.97万 | 新建仓 |
| RBRK | RUBRIK INC. | $111.87万 | 0.05% | 22,844 | 22,844 | — | $111.87万 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $114.22万 | 0.05% | 83,617 | 83,617 | — | $114.22万 | 新建仓 |
| AVK | ADVENT CONV & INCOME FD | $118.71万 | 0.05% | 106,373 | 106,373 | — | $118.71万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $121.30万 | 0.05% | 64,970 | 24,144 | 59.1% | $45.08万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $124.41万 | 0.06% | 53,370 | 53,370 | — | $124.41万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $124.65万 | 0.06% | 88,970 | -48,030 | -35.1% | -$67.29万 | 减仓 |
| — | OXLEY BRIDGE ACQ LTD | $128.12万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $137.18万 | 0.06% | 34,100 | -207,877 | -85.9% | -$836.29万 | 重新持有 |
| GFF | GRIFFON CORP | $137.96万 | 0.06% | 18,982 | 18,982 | — | $137.96万 | 新建仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $139.94万 | 0.06% | 136,526 | 42,601 | 45.4% | $43.67万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $143.22万 | 0.06% | 25,000 | 25,000 | — | $143.22万 | 新建仓 |
| FISV | FISERV INC | $144.51万 | 0.06% | 25,897 | 19,090 | 280.4% | $106.52万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $145.10万 | 0.07% | 79,115 | 44,337 | 127.5% | $81.31万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $145.89万 | 0.07% | 111,193 | 111,193 | — | $145.89万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $145.91万 | 0.07% | 143,474 | 36,501 | 34.1% | $37.12万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $146.01万 | 0.07% | 37,324 | 10,422 | 38.7% | $40.77万 | 加仓 |
| OMCL | OMNICELL COM | $146.34万 | 0.07% | 1,500,000 | 1,500,000 | — | $146.34万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $146.81万 | 0.07% | 5,391 | 2,377 | 78.9% | $64.73万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $147.45万 | 0.07% | 196,077 | 67,158 | 52.1% | $50.50万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $148.45万 | 0.07% | 1,600,000 | -21,400,000 | -93.0% | -$1,985.49万 | 减仓 |
| IWD | ISHARES TR | $148.97万 | 0.07% | 6,972 | 6,972 | — | $148.97万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $149.85万 | 0.07% | 150,000 | 150,000 | — | $149.85万 | 新建仓 |
| — | PICS NV | $151.03万 | 0.07% | 144,527 | 144,527 | — | $151.03万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $151.61万 | 0.07% | 105,213 | 105,213 | — | $151.61万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $152.10万 | 0.07% | 109,425 | -776,470 | -87.6% | -$1,079.29万 | 减仓 |
| — | EVOLUTION GLOBAL ACQUISITION | $152.70万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| BACC | BLUE ACQUISITION CORP. | $153.15万 | 0.07% | 150,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $153.45万 | 0.07% | 20,436 | 20,436 | — | $153.45万 | 新建仓 |
| CVS | CVS HEALTH CORP | $155.36万 | 0.07% | 21,632 | 3,905 | 22.0% | $28.05万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $155.43万 | 0.07% | 148,734 | 1,200 | 0.8% | $1.25万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $157.20万 | 0.07% | 154,271 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $160.00万 | 0.07% | 1,230,769 | 235,559 | 23.7% | $30.62万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $160.15万 | 0.07% | 12,765 | 8,061 | 171.4% | $101.13万 | 加仓 |
| EMB | ISHARES TR | $161.91万 | 0.07% | 17,237 | 9,870 | 134.0% | $92.71万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $162.05万 | 0.07% | 350,000 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $162.40万 | 0.07% | 80,717 | 80,717 | — | $162.40万 | 新建仓 |
| DDOG | DATADOG INC | $162.76万 | 0.07% | 13,787 | 13,787 | — | $162.76万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $163.19万 | 0.07% | 63,055 | -145,529 | -69.8% | -$376.63万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $165.68万 | 0.07% | 40,577 | 40,577 | — | $165.68万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $166.16万 | 0.07% | 19,887 | 19,887 | — | $166.16万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $166.35万 | 0.07% | 24,032 | 24,032 | — | $166.35万 | 新建仓 |
| TDUP | THREDUP INC | $166.38万 | 0.07% | 507,254 | -29,258 | -5.5% | -$9.60万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $167.82万 | 0.08% | 60,000 | -90,765 | -60.2% | -$253.87万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $170.55万 | 0.08% | 150,000 | -31,519 | -17.4% | -$35.84万 | 减仓 |
| — | HCM IV ACQUISITION CORP | $175.53万 | 0.08% | 175,000 | 175,000 | — | $175.53万 | 新建仓 |
| SM | SM ENERGY COMPANY | $176.70万 | 0.08% | 56,672 | 56,672 | — | $176.70万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $177.28万 | 0.08% | 175,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $177.94万 | 0.08% | 210,576 | -106,517 | -33.6% | -$90.01万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $178.10万 | 0.08% | 146,460 | -23,132 | -13.6% | -$28.13万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $178.88万 | 0.08% | 175,541 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $179.53万 | 0.08% | 10,000 | -22,279 | -69.0% | -$399.97万 | 减仓 |
| CYRX | CRYOPORT INC | $189.46万 | 0.09% | 228,822 | -58,851 | -20.5% | -$48.73万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $190.19万 | 0.09% | 137,917 | 87,701 | 174.6% | $120.94万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $191.31万 | 0.09% | 463,228 | -177,096 | -27.7% | -$73.14万 | 减仓 |
| MAGN | MAGNERA CORP | $192.30万 | 0.09% | 202,213 | 108,082 | 114.8% | $102.79万 | 加仓 |
| GPN | GLOBAL PMTS INC | $192.94万 | 0.09% | 28,669 | -4,460 | -13.5% | -$30.02万 | 减仓 |
| NVR | NVR INC | $193.08万 | 0.09% | 293 | 293 | — | $193.08万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $193.29万 | 0.09% | 224,755 | 84,755 | 60.5% | $72.89万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $193.31万 | 0.09% | 175,418 | -314,720 | -64.2% | -$346.82万 | 减仓 |
| — | MERCER INTL INC | $196.50万 | 0.09% | 1,383,838 | -1,168,159 | -45.8% | -$165.88万 | 减仓 |
| — | ONESTREAM INC | $197.19万 | 0.09% | 82,162 | -46,808 | -36.3% | -$112.34万 | 减仓 |
| — | ARMADA ACQUISITION CORP III | $199.80万 | 0.09% | 200,000 | 200,000 | — | $199.80万 | 新建仓 |
| MSTR | STRATEGY INC | $200.73万 | 0.09% | 16,084 | 1,834 | 12.9% | $22.89万 | 加仓 |
| — | DYNAMIX CORP III | $200.80万 | 0.09% | 200,000 | 0 | 0.0% | — | 不变 |
| APC | ARKO PETE CORP | $201.26万 | 0.09% | 112,500 | 112,500 | — | $201.26万 | 新建仓 |