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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP 看跌期权 | $108.20万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP 看涨期权 | $108.20万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $111.59万 | 0.04% | 38,045 | 38,045 | — | $111.59万 | 新建仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $112.69万 | 0.04% | 52,100 | 52,100 | — | $112.69万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $115.34万 | 0.04% | 12,000 | 2,400 | 25.0% | $23.07万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $116.11万 | 0.04% | 98,402 | 98,402 | — | $116.11万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $116.83万 | 0.04% | 4,600 | 1,300 | 39.4% | $33.02万 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $117.49万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看涨期权 | $117.49万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看涨期权 | $119.81万 | 0.04% | 10,200 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $120.53万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $120.53万 | 0.04% | 2,900 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $120.61万 | 0.04% | 12,117 | 12,117 | — | $120.61万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $123.33万 | 0.04% | 3,300 | 800 | 32.0% | $29.90万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $124.12万 | 0.04% | 125,000 | 125,000 | — | $124.12万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $124.53万 | 0.04% | 71,776 | 3,814 | 5.6% | $6.62万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $125.40万 | 0.04% | 13,065 | 300 | 2.4% | $2.88万 | 加仓 |
| — | OXLEY BRIDGE ACQ LTD | $128.50万 | 0.04% | 125,000 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $133.74万 | 0.05% | 116,806 | 116,806 | — | $133.74万 | 新建仓 |
| RLJ | RLJ LODGING TR | $137.72万 | 0.05% | 116,221 | 116,221 | — | $137.72万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $138.67万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $138.67万 | 0.05% | 3,200 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $139.09万 | 0.05% | 26,559 | -10,765 | -28.8% | -$56.38万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $139.98万 | 0.05% | 71,748 | 71,748 | — | $139.98万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $141.17万 | 0.05% | 92,936 | 60,406 | 185.7% | $91.76万 | 重新持有 |
| TBN | TAMBORAN RES CORP | $143.52万 | 0.05% | 44,147 | 24,196 | 121.3% | $78.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $145.00万 | 0.05% | 1,900 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $145.00万 | 0.05% | 1,900 | 0 | 0.0% | — | 不变 |
| PMTR | PERIMETER ACQUISITION CORP I | $145.13万 | 0.05% | 139,414 | 2,888 | 2.1% | $3.01万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $145.94万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看涨期权 | $145.94万 | 0.05% | 9,500 | 0 | 0.0% | — | 不变 |
| HMH | HMH HLDG INC | $149.92万 | 0.05% | 80,000 | 80,000 | — | $149.92万 | 新建仓 |
| — | AVERIN CAP ACQUISITION CORP | $150.45万 | 0.05% | 150,000 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $150.50万 | 0.05% | 75,935 | -274,907 | -78.4% | -$544.87万 | 减仓 |
| KLAC | KLA CORP 看跌期权 | $150.85万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION GLOBAL ACQUISITION | $152.70万 | 0.05% | 150,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $153.26万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $153.26万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $153.69万 | 0.05% | 164,375 | 14,375 | 9.6% | $13.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $154.92万 | 0.05% | 4,153 | -22,978 | -84.7% | -$857.13万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $157.40万 | 0.05% | 16,709 | -57,741 | -77.6% | -$543.92万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $158.39万 | 0.05% | 3,109 | 3,109 | — | $158.39万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $158.90万 | 0.05% | 154,271 | 0 | 0.0% | — | 不变 |
| BACC | BLUE ACQUISITION CORP. | $159.00万 | 0.05% | 150,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $159.06万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $159.06万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $160.43万 | 0.05% | 13,379 | 13,379 | — | $160.43万 | 新建仓 |
| — | VIRIDIAN THERAPEUTICS INC | $161.30万 | 0.06% | 1,500,000 | 1,500,000 | — | $161.30万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $161.70万 | 0.06% | 350,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $163.69万 | 0.06% | 4,800 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $163.69万 | 0.06% | 4,800 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $164.05万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $164.05万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $164.87万 | 0.06% | 18,797 | 18,797 | — | $164.87万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $165.77万 | 0.06% | 496,326 | 134,829 | 37.3% | $45.03万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $166.07万 | 0.06% | 2,600 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $166.07万 | 0.06% | 2,600 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $167.74万 | 0.06% | 69,834 | 69,834 | — | $167.74万 | 新建仓 |
| APC | ARKO PETE CORP | $169.65万 | 0.06% | 90,000 | -22,500 | -20.0% | -$42.41万 | 减仓 |
| — | INOGEN INC | $171.79万 | 0.06% | 266,334 | 266,334 | — | $171.79万 | 新建仓 |
| JAN | JANUS LIVING INC | $172.44万 | 0.06% | 60,000 | 40,000 | 200.0% | $114.96万 | 加仓 |
| TKR | TIMKEN CO | $173.60万 | 0.06% | 11,946 | 11,946 | — | $173.60万 | 新建仓 |
| — | HCM IV ACQUISITION CORP | $177.10万 | 0.06% | 175,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $180.87万 | 0.06% | 20,902 | 20,902 | — | $180.87万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $180.95万 | 0.06% | 175,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $181.44万 | 0.06% | 20,433 | 20,433 | — | $181.44万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $187.61万 | 0.06% | 463,228 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $190.01万 | 0.06% | 134,757 | 134,757 | — | $190.01万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $193.56万 | 0.07% | 57,745 | 57,745 | — | $193.56万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $198.27万 | 0.07% | 14,200 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $199.58万 | 0.07% | 5,471 | 5,471 | — | $199.58万 | 新建仓 |
| — | ARMADA ACQUISITION CORP III | $201.40万 | 0.07% | 200,000 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP III | $201.80万 | 0.07% | 200,000 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $206.06万 | 0.07% | 123,465 | 123,465 | — | $206.06万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $208.02万 | 0.07% | 28,669 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $208.63万 | 0.07% | 200,602 | 25,061 | 14.3% | $26.06万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $209.44万 | 0.07% | 15,000 | 0 | 0.0% | — | 不变 |
| HLXC | HELIX ACQUISITION CORP III | $211.97万 | 0.07% | 199,974 | -26 | -0.0% | -$276 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $220.75万 | 0.08% | 3,800 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $220.75万 | 0.08% | 3,800 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HLDGS X INC | $221.74万 | 0.08% | 212,600 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $222.95万 | 0.08% | 41,995 | 41,995 | — | $222.95万 | 新建仓 |
| MEOH | METHANEX CORP | $225.48万 | 0.08% | 48,859 | 48,859 | — | $225.48万 | 新建仓 |
| MAGN | MAGNERA CORP | $226.23万 | 0.08% | 192,534 | -9,679 | -4.8% | -$11.37万 | 减仓 |
| — | M3-BRIGADE ACQUISITION VI CO | $230.40万 | 0.08% | 225,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $230.86万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $230.86万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $232.05万 | 0.08% | 10,500 | 10,500 | — | $232.05万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $236.90万 | 0.08% | 230,000 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $238.44万 | 0.08% | 31,481 | 31,481 | — | $238.44万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $250.06万 | 0.09% | 118,457 | -9,588 | -7.5% | -$20.24万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $252.96万 | 0.09% | 52,909 | -8,780 | -14.2% | -$41.98万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $258.60万 | 0.09% | 59,888 | -38,357 | -39.0% | -$165.63万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $258.71万 | 0.09% | 17,697 | 17,697 | — | $258.71万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $260.16万 | 0.09% | 68,354 | 68,354 | — | $260.16万 | 新建仓 |
| U | UNITY SOFTWARE INC | $263.28万 | 0.09% | 92,122 | -7,474 | -7.5% | -$21.36万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $263.52万 | 0.09% | 113,932 | 48,962 | 75.4% | $113.25万 | 加仓 |
| BCSS | BAIN CAP GSS INVT CORP | $264.86万 | 0.09% | 257,900 | 200,000 | 345.4% | $205.40万 | 加仓 |
| BOKF | BOK FINL CORP | $266.68万 | 0.09% | 19,202 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $271.85万 | 0.09% | 261,648 | -13,036 | -4.7% | -$13.54万 | 减仓 |