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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP 看跌期权 | $87.38万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC 看跌期权 | $87.41万 | 0.03% | 12,800 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $87.56万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看涨期权 | $87.62万 | 0.03% | 4,600 | 1,000 | 27.8% | $19.05万 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $88.17万 | 0.03% | 2,500 | 500 | 25.0% | $17.63万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $88.17万 | 0.03% | 2,500 | 500 | 25.0% | $17.63万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $88.33万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $88.33万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO 看跌期权 | $88.81万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $89.12万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $89.12万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $89.13万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $89.13万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看涨期权 | $89.17万 | 0.03% | 4,700 | 700 | 17.5% | $13.28万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $89.22万 | 0.03% | 12,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC 看涨期权 | $89.22万 | 0.03% | 12,400 | 0 | 0.0% | — | 不变 |
| TACH | TITAN ACQUISITION CORP | $89.26万 | 0.03% | 85,746 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $89.34万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $89.46万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看涨期权 | $89.51万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC 看跌期权 | $89.51万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $89.70万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看涨期权 | $90.51万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $90.57万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC 看跌期权 | $90.63万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC 看涨期权 | $90.66万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $90.71万 | 0.03% | 23,271 | 23,271 | — | $90.71万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $90.82万 | 0.03% | 25,115 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $90.95万 | 0.03% | 12,400 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $91.04万 | 0.03% | 8,800 | 1,800 | 25.7% | $18.62万 | 加仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $91.41万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $91.41万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $91.62万 | 0.03% | 7,800 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $91.67万 | 0.03% | 5,500 | 1,100 | 25.0% | $18.33万 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $92.73万 | 0.03% | 7,100 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $92.74万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $92.82万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $92.82万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC 看跌期权 | $93.02万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC 看跌期权 | $93.06万 | 0.03% | 4,100 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC 看跌期权 | $93.41万 | 0.03% | 1,800 | 100 | 5.9% | $5.19万 | 加仓 |
| ACWI | ISHARES TR | $93.51万 | 0.03% | 5,957 | -12,028 | -66.9% | -$188.80万 | 重新持有 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $93.60万 | 0.03% | 52,000 | -36,970 | -41.6% | -$66.55万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $93.67万 | 0.03% | 2,100 | 300 | 16.7% | $13.38万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $93.75万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看涨期权 | $93.91万 | 0.03% | 5,800 | 1,200 | 26.1% | $19.43万 | 加仓 |
| CSX | CSX CORP 看跌期权 | $94.11万 | 0.03% | 19,800 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $94.24万 | 0.03% | 8,324 | 8,324 | — | $94.24万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $95.13万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $95.13万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看涨期权 | $95.18万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP 看跌期权 | $95.18万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $95.18万 | 0.03% | 7,026 | 7,026 | — | $95.18万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $95.32万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $95.68万 | 0.03% | 89,255 | 89,255 | — | $95.68万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $95.95万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO 看跌期权 | $95.95万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $96.09万 | 0.03% | 36,191 | 36,191 | — | $96.09万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $96.16万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY 看涨期权 | $96.16万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $96.26万 | 0.03% | 10,500 | 2,100 | 25.0% | $19.25万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $96.57万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看跌期权 | $96.57万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| AKTS | AKTIS ONCOLOGY INC | $96.69万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| — | TALON CAP CORP | $97.98万 | 0.03% | 93,404 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $98.36万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| — | GSR IV ACQUISITION CORP | $98.56万 | 0.03% | 94,774 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $99.28万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $99.28万 | 0.03% | 9,900 | 0 | 0.0% | — | 不变 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $100.00万 | 0.03% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $100.50万 | 0.03% | 5,700 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP 看跌期权 | $100.50万 | 0.03% | 5,700 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $101.34万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $101.34万 | 0.03% | 2,700 | 0 | 0.0% | — | 不变 |
| — | CSLM DIGITA ASSET ACQ CORP I | $101.45万 | 0.03% | 98,017 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $101.50万 | 0.03% | 11,000 | 2,900 | 35.8% | $26.76万 | 加仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $101.60万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $101.69万 | 0.03% | 77,863 | 60,583 | 350.6% | $79.12万 | 加仓 |
| MWH | SOLV ENERGY INC | $102.15万 | 0.03% | 30,000 | 10,000 | 50.0% | $34.05万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $102.27万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP 看跌期权 | $102.27万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP 看涨期权 | $102.68万 | 0.04% | 17,000 | 3,800 | 28.8% | $22.95万 | 加仓 |
| — | FIGX CAP ACQUISITION CORP. | $102.69万 | 0.04% | 99,986 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $103.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看跌期权 | $103.45万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $104.31万 | 0.04% | 2,100 | 500 | 31.2% | $24.84万 | 加仓 |
| AVEX | AEVEX CORP | $104.45万 | 0.04% | 50,000 | 50,000 | — | $104.45万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $105.50万 | 0.04% | 46,110 | 46,110 | — | $105.50万 | 新建仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $105.60万 | 0.04% | 100,473 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC 看跌期权 | $106.31万 | 0.04% | 14,300 | 2,100 | 17.2% | $15.61万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $106.49万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC 看涨期权 | $106.49万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION CORP II | $107.01万 | 0.04% | 99,086 | 0 | 0.0% | — | 不变 |
| NSTR | VIKING ACQUISITION CORP I | $107.04万 | 0.04% | 104,732 | 104,732 | — | $107.04万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $107.18万 | 0.04% | 5,800 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC 看涨期权 | $107.18万 | 0.04% | 5,800 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $107.31万 | 0.04% | 3,600 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $107.42万 | 0.04% | 102,300 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC 看涨期权 | $107.45万 | 0.04% | 12,700 | 2,400 | 23.3% | $20.31万 | 加仓 |
| ADNT | ADIENT PLC | $107.79万 | 0.04% | 58,643 | 58,643 | — | $107.79万 | 新建仓 |