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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $137.18万 | 0.06% | 34,100 | -207,877 | -85.9% | -$836.29万 | 重新持有 |
| — | OXLEY BRIDGE ACQ LTD | $128.12万 | 0.06% | 125,000 | 0 | 0.0% | — | 不变 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $124.65万 | 0.06% | 88,970 | -48,030 | -35.1% | -$67.29万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $124.41万 | 0.06% | 53,370 | 53,370 | — | $124.41万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $121.30万 | 0.05% | 64,970 | 24,144 | 59.1% | $45.08万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $118.71万 | 0.05% | 106,373 | 106,373 | — | $118.71万 | 新建仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $114.22万 | 0.05% | 83,617 | 83,617 | — | $114.22万 | 新建仓 |
| RBRK | RUBRIK INC. | $111.87万 | 0.05% | 22,844 | 22,844 | — | $111.87万 | 新建仓 |
| 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 |
| ANDG | ANDERSEN GROUP INC | $108.80万 | 0.05% | 40,000 | -38,884 | -49.3% | -$105.76万 | 减仓 |
| SON | SONOCO PRODS CO | $108.22万 | 0.05% | 20,008 | -3,488 | -14.8% | -$18.87万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $107.90万 | 0.05% | 99,086 | 0 | 0.0% | — | 不变 |
| AMBQ | AMBIQ MICRO INC | $106.51万 | 0.05% | 41,917 | 25,321 | 152.6% | $64.34万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $106.28万 | 0.05% | 361,497 | 71,858 | 24.8% | $21.13万 | 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 |
| FPE | FIRST TR EXCH TRADED FD III | $105.30万 | 0.05% | 59,326 | 5,209 | 9.6% | $9.25万 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $103.89万 | 0.05% | 100,473 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $103.73万 | 0.05% | 102,300 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $103.00万 | 0.05% | 100,000 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $102.28万 | 0.05% | 67,962 | 67,962 | — | $102.28万 | 新建仓 |
| — | FIGX CAP ACQUISITION CORP. | $102.19万 | 0.05% | 99,986 | 0 | 0.0% | — | 不变 |
| BTZ | BLACKROCK CR ALLOCATION | $101.60万 | 0.05% | 100,594 | 100,594 | — | $101.60万 | 新建仓 |
| — | D. BORAL ARC ACQ I CORP. | $101.20万 | 0.05% | 100,000 | 100,000 | — | $101.20万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $100.87万 | 0.05% | 91,531 | 91,531 | — | $100.87万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $100.40万 | 0.05% | 100,000 | 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 |
| — | CSLM DIGITA ASSET ACQ CORP I | $99.68万 | 0.04% | 98,017 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $99.58万 | 0.04% | 20,933 | 20,933 | — | $99.58万 | 新建仓 |
| NAVN | NAVAN INC | $99.30万 | 0.04% | 75,000 | -205,403 | -73.3% | -$271.95万 | 减仓 |
| — | GSR IV ACQUISITION CORP | $99.13万 | 0.04% | 94,774 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $98.08万 | 0.04% | 176,397 | -20,299 | -10.3% | -$11.29万 | 减仓 |
| 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 |
| — | TALON CAP CORP | $97.14万 | 0.04% | 93,404 | 0 | 0.0% | — | 不变 |
| 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 |
| MBB | ISHARES TR | $96.68万 | 0.04% | 10,182 | 10,182 | — | $96.68万 | 新建仓 |
| 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 |
| BILL | BILL HOLDINGS INC | $96.19万 | 0.04% | 25,115 | -288,212 | -92.0% | -$1,103.85万 | 减仓 |
| TIP | ISHARES TR | $95.59万 | 0.04% | 8,662 | -81,338 | -90.4% | -$897.65万 | 重新持有 |
| LCID | LUCID GROUP INC 看跌期权 | $95.30万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| 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 |
| — | 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 |
| 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 |
| ROST | ROSS STORES INC 看跌期权 | $88.82万 | 0.04% | 4,100 | 4,100 | — | $88.82万 | 新建仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $88.79万 | 0.04% | 12,200 | 12,200 | — | $88.79万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $88.58万 | 0.04% | 85,746 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| GEF | GREIF INC | $87.13万 | 0.04% | 12,991 | 12,991 | — | $87.13万 | 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 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $86.42万 | 0.04% | 6,600 | 6,600 | — | $86.42万 | 新建仓 |
| 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 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $86.16万 | 0.04% | 73,955 | -161,016 | -68.5% | -$187.58万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $86.05万 | 0.04% | 7,100 | 7,100 | — | $86.05万 | 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 |
| OKE | ONEOK INC NEW 看涨期权 | $85.87万 | 0.04% | 9,500 | 9,500 | — | $85.87万 | 新建仓 |
| PSX | PHILLIPS 66 看跌期权 | $85.62万 | 0.04% | 4,700 | 4,700 | — | $85.62万 | 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 |
| BKLN | INVESCO EXCH TRADED FD TR II | $85.29万 | 0.04% | 41,786 | 41,786 | — | $85.29万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $85.20万 | 0.04% | 33,215 | -3,737 | -10.1% | -$9.59万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $84.94万 | 0.04% | 70,430 | 29,494 | 72.0% | $35.57万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $84.45万 | 0.04% | 156,097 | 127,278 | 441.6% | $68.86万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $84.28万 | 0.04% | 1,700 | 1,700 | — | $84.28万 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $82.83万 | 0.04% | 16,500 | 16,500 | — | $82.83万 | 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 |
| WM | WASTE MGMT INC DEL 看涨期权 | $82.72万 | 0.04% | 3,600 | 3,600 | — | $82.72万 | 新建仓 |
| INTU | INTUIT 看涨期权 | $82.15万 | 0.04% | 1,900 | 1,900 | — | $82.15万 | 新建仓 |
| ABNB | AIRBNB INC 看跌期权 | $82.08万 | 0.04% | 6,500 | 6,500 | — | $82.08万 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CSX | CSX CORP 看跌期权 | $81.28万 | 0.04% | 19,800 | 19,800 | — | $81.28万 | 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 |