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 |
|---|---|---|---|---|---|---|---|---|
| TKR | TIMKEN CO | $173.60万 | 0.06% | 11,946 | 11,946 | — | $173.60万 | 新建仓 |
| JAN | JANUS LIVING INC | $172.44万 | 0.06% | 60,000 | 40,000 | 200.0% | $114.96万 | 加仓 |
| — | INOGEN INC | $171.79万 | 0.06% | 266,334 | 266,334 | — | $171.79万 | 新建仓 |
| APC | ARKO PETE CORP | $169.65万 | 0.06% | 90,000 | -22,500 | -20.0% | -$42.41万 | 减仓 |
| LFTO | LIFTOFF MOBILE INC | $167.74万 | 0.06% | 69,834 | 69,834 | — | $167.74万 | 新建仓 |
| 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 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $165.77万 | 0.06% | 496,326 | 134,829 | 37.3% | $45.03万 | 加仓 |
| SEIC | SEI INVTS CO | $164.87万 | 0.06% | 18,797 | 18,797 | — | $164.87万 | 新建仓 |
| 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 |
| 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 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $161.70万 | 0.06% | 350,000 | 0 | 0.0% | — | 不变 |
| — | VIRIDIAN THERAPEUTICS INC | $161.30万 | 0.06% | 1,500,000 | 1,500,000 | — | $161.30万 | 新建仓 |
| SUI | SUN CMNTYS INC | $160.43万 | 0.05% | 13,379 | 13,379 | — | $160.43万 | 新建仓 |
| 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 |
| BACC | BLUE ACQUISITION CORP. | $159.00万 | 0.05% | 150,000 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP | $158.90万 | 0.05% | 154,271 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $158.39万 | 0.05% | 3,109 | 3,109 | — | $158.39万 | 新建仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $157.40万 | 0.05% | 16,709 | -57,741 | -77.6% | -$543.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $154.92万 | 0.05% | 4,153 | -22,978 | -84.7% | -$857.13万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $153.69万 | 0.05% | 164,375 | 14,375 | 9.6% | $13.44万 | 加仓 |
| 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 |
| — | EVOLUTION GLOBAL ACQUISITION | $152.70万 | 0.05% | 150,000 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP 看跌期权 | $150.85万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $150.50万 | 0.05% | 75,935 | -274,907 | -78.4% | -$544.87万 | 减仓 |
| — | AVERIN CAP ACQUISITION CORP | $150.45万 | 0.05% | 150,000 | 0 | 0.0% | — | 不变 |
| HMH | HMH HLDG INC | $149.92万 | 0.05% | 80,000 | 80,000 | — | $149.92万 | 新建仓 |
| 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 |
| PMTR | PERIMETER ACQUISITION CORP I | $145.13万 | 0.05% | 139,414 | 2,888 | 2.1% | $3.01万 | 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 |
| TBN | TAMBORAN RES CORP | $143.52万 | 0.05% | 44,147 | 24,196 | 121.3% | $78.66万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $141.17万 | 0.05% | 92,936 | 60,406 | 185.7% | $91.76万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $139.98万 | 0.05% | 71,748 | 71,748 | — | $139.98万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $139.09万 | 0.05% | 26,559 | -10,765 | -28.8% | -$56.38万 | 减仓 |
| 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 |
| RLJ | RLJ LODGING TR | $137.72万 | 0.05% | 116,221 | 116,221 | — | $137.72万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $133.74万 | 0.05% | 116,806 | 116,806 | — | $133.74万 | 新建仓 |
| — | OXLEY BRIDGE ACQ LTD | $128.50万 | 0.04% | 125,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $125.40万 | 0.04% | 13,065 | 300 | 2.4% | $2.88万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $124.53万 | 0.04% | 71,776 | 3,814 | 5.6% | $6.62万 | 加仓 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | $124.12万 | 0.04% | 125,000 | 125,000 | — | $124.12万 | 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 |
| CRWV | COREWEAVE INC | $120.61万 | 0.04% | 12,117 | 12,117 | — | $120.61万 | 新建仓 |
| 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 |
| CSCO | CISCO SYS INC 看涨期权 | $119.81万 | 0.04% | 10,200 | 0 | 0.0% | — | 不变 |
| 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 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $116.83万 | 0.04% | 4,600 | 1,300 | 39.4% | $33.02万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $116.11万 | 0.04% | 98,402 | 98,402 | — | $116.11万 | 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 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $112.69万 | 0.04% | 52,100 | 52,100 | — | $112.69万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $111.59万 | 0.04% | 38,045 | 38,045 | — | $111.59万 | 新建仓 |
| 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 |
| ADNT | ADIENT PLC | $107.79万 | 0.04% | 58,643 | 58,643 | — | $107.79万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $107.45万 | 0.04% | 12,700 | 2,400 | 23.3% | $20.31万 | 加仓 |
| — | INSIGHT DIGITAL PARTNERS II | $107.42万 | 0.04% | 102,300 | 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 |
| 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 |
| NSTR | VIKING ACQUISITION CORP I | $107.04万 | 0.04% | 104,732 | 104,732 | — | $107.04万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $107.01万 | 0.04% | 99,086 | 0 | 0.0% | — | 不变 |
| 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 |
| WMB | WILLIAMS COS INC 看跌期权 | $106.31万 | 0.04% | 14,300 | 2,100 | 17.2% | $15.61万 | 加仓 |
| — | COHEN CIRCLE ACQUISIT CORP I | $105.60万 | 0.04% | 100,473 | 0 | 0.0% | — | 不变 |
| UE | URBAN EDGE PPTYS | $105.50万 | 0.04% | 46,110 | 46,110 | — | $105.50万 | 新建仓 |
| AVEX | AEVEX CORP | $104.45万 | 0.04% | 50,000 | 50,000 | — | $104.45万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $104.31万 | 0.04% | 2,100 | 500 | 31.2% | $24.84万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $103.45万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GALATA ACQUISITION CORP II | $103.00万 | 0.04% | 100,000 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $102.69万 | 0.04% | 99,986 | 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 |
| 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 |
| MWH | SOLV ENERGY INC | $102.15万 | 0.03% | 30,000 | 10,000 | 50.0% | $34.05万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $101.69万 | 0.03% | 77,863 | 60,583 | 350.6% | $79.12万 | 加仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $101.60万 | 0.03% | 100,000 | 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 |
| — | CSLM DIGITA ASSET ACQ CORP I | $101.45万 | 0.03% | 98,017 | 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 |
| 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 |
| TVIVU | TEXAS VENTURES ACQUISITION I | $100.00万 | 0.03% | 100,000 | 100,000 | — | $100.00万 | 新建仓 |
| 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 |
| — | GSR IV ACQUISITION CORP | $98.56万 | 0.03% | 94,774 | 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 |
| — | TALON CAP CORP | $97.98万 | 0.03% | 93,404 | 0 | 0.0% | — | 不变 |
| AKTS | AKTIS ONCOLOGY INC | $96.69万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $96.57万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |