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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC 看涨期权 | $81.09万 | 0.04% | 4,500 | 4,500 | — | $81.09万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $81.09万 | 0.04% | 4,500 | 4,500 | — | $81.09万 | 新建仓 |
| WELL | WELLTOWER INC 看跌期权 | $81.06万 | 0.04% | 4,100 | 4,100 | — | $81.06万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $80.98万 | 0.04% | 2,900 | 2,900 | — | $80.98万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $80.98万 | 0.04% | 2,900 | 2,900 | — | $80.98万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $80.81万 | 0.04% | 1,900 | 1,900 | — | $80.81万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $80.81万 | 0.04% | 1,900 | 1,900 | — | $80.81万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $80.67万 | 0.04% | 3,300 | 3,300 | — | $80.67万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $80.61万 | 0.04% | 79,344 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看涨期权 | $80.59万 | 0.04% | 6,700 | 6,700 | — | $80.59万 | 新建仓 |
| TJX | TJX COS INC NEW 看涨期权 | $79.85万 | 0.04% | 5,000 | 5,000 | — | $79.85万 | 新建仓 |
| CME | CME GROUP INC 看跌期权 | $79.74万 | 0.04% | 2,700 | 2,700 | — | $79.74万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $79.71万 | 0.04% | 800 | 800 | — | $79.71万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $79.71万 | 0.04% | 800 | 800 | — | $79.71万 | 新建仓 |
| NOW | SERVICENOW INC 看跌期权 | $79.46万 | 0.04% | 7,600 | 7,600 | — | $79.46万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $79.46万 | 0.04% | 7,600 | 7,600 | — | $79.46万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看涨期权 | $79.30万 | 0.04% | 4,000 | 4,000 | — | $79.30万 | 新建仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $79.30万 | 0.04% | 4,000 | 4,000 | — | $79.30万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $79.14万 | 0.04% | 3,800 | 3,800 | — | $79.14万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $79.14万 | 0.04% | 10,200 | 10,200 | — | $79.14万 | 新建仓 |
| D | DOMINION ENERGY INC 看跌期权 | $79.13万 | 0.04% | 12,800 | 12,800 | — | $79.13万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $79.06万 | 0.04% | 2,600 | 2,600 | — | $79.06万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $79.06万 | 0.04% | 2,600 | 2,600 | — | $79.06万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $78.94万 | 0.04% | 36,872 | -102,276 | -73.5% | -$218.97万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $78.86万 | 0.04% | 1,400 | 1,400 | — | $78.86万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看涨期权 | $78.75万 | 0.04% | 2,700 | 2,700 | — | $78.75万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC 看跌期权 | $78.75万 | 0.04% | 2,700 | 2,700 | — | $78.75万 | 新建仓 |
| ETN | EATON CORP PLC 看涨期权 | $78.69万 | 0.04% | 2,200 | 2,200 | — | $78.69万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $78.67万 | 0.04% | 3,100 | 3,100 | — | $78.67万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $78.47万 | 0.04% | 2,900 | 2,900 | — | $78.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $78.47万 | 0.04% | 2,900 | 2,900 | — | $78.47万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $78.40万 | 0.04% | 10,900 | 10,900 | — | $78.40万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $78.40万 | 0.04% | 10,900 | 10,900 | — | $78.40万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $78.40万 | 0.04% | 4,200 | 4,200 | — | $78.40万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $78.39万 | 0.04% | 13,600 | 13,600 | — | $78.39万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $78.39万 | 0.04% | 13,600 | 13,600 | — | $78.39万 | 新建仓 |
| FDX | FEDEX CORP 看跌期权 | $78.36万 | 0.04% | 2,200 | 2,200 | — | $78.36万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $78.36万 | 0.04% | 3,400 | 3,400 | — | $78.36万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $78.36万 | 0.04% | 3,400 | 3,400 | — | $78.36万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $78.33万 | 0.04% | 10,300 | 10,300 | — | $78.33万 | 新建仓 |
| C | CITIGROUP INC 看跌期权 | $78.25万 | 0.04% | 6,900 | 6,900 | — | $78.25万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $78.25万 | 0.04% | 6,900 | 6,900 | — | $78.25万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $78.18万 | 0.04% | 13,300 | 13,300 | — | $78.18万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $78.18万 | 0.04% | 13,300 | 13,300 | — | $78.18万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $77.97万 | 0.04% | 5,300 | 5,300 | — | $77.97万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $77.97万 | 0.04% | 5,300 | 5,300 | — | $77.97万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $77.66万 | 0.03% | 4,500 | 4,500 | — | $77.66万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $77.64万 | 0.03% | 3,200 | 3,200 | — | $77.64万 | 新建仓 |
| FTNT | FORTINET INC 看涨期权 | $77.63万 | 0.03% | 9,500 | 9,500 | — | $77.63万 | 新建仓 |
| FTNT | FORTINET INC 看跌期权 | $77.63万 | 0.03% | 9,500 | 9,500 | — | $77.63万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $77.54万 | 0.03% | 8,400 | 8,400 | — | $77.54万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $77.54万 | 0.03% | 8,400 | 8,400 | — | $77.54万 | 新建仓 |
| AMGN | AMGEN INC 看涨期权 | $77.41万 | 0.03% | 2,200 | 2,200 | — | $77.41万 | 新建仓 |
| AMGN | AMGEN INC 看跌期权 | $77.41万 | 0.03% | 2,200 | 2,200 | — | $77.41万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $77.30万 | 0.03% | 3,800 | 3,800 | — | $77.30万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $77.30万 | 0.03% | 3,800 | 3,800 | — | $77.30万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $77.26万 | 0.03% | 1,000 | 1,000 | — | $77.26万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $77.26万 | 0.03% | 1,000 | 1,000 | — | $77.26万 | 新建仓 |
| RTX | RTX CORPORATION 看涨期权 | $77.16万 | 0.03% | 4,000 | 4,000 | — | $77.16万 | 新建仓 |
| RTX | RTX CORPORATION 看跌期权 | $77.16万 | 0.03% | 4,000 | 4,000 | — | $77.16万 | 新建仓 |
| O | REALTY INCOME CORP 看涨期权 | $77.09万 | 0.03% | 12,600 | 12,600 | — | $77.09万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $77.07万 | 0.03% | 4,900 | 4,900 | — | $77.07万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $77.07万 | 0.03% | 4,900 | 4,900 | — | $77.07万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $77.03万 | 0.03% | 6,100 | 6,100 | — | $77.03万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $76.95万 | 0.03% | 4,800 | 4,800 | — | $76.95万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $76.95万 | 0.03% | 4,800 | 4,800 | — | $76.95万 | 新建仓 |
| BLK | BLACKROCK INC 看涨期权 | $76.94万 | 0.03% | 800 | 800 | — | $76.94万 | 新建仓 |
| BLK | BLACKROCK INC 看跌期权 | $76.94万 | 0.03% | 800 | 800 | — | $76.94万 | 新建仓 |
| — | HONEYWELL INTL INC 看跌期权 | $76.85万 | 0.03% | 3,400 | 3,400 | — | $76.85万 | 新建仓 |
| — | HONEYWELL INTL INC 看涨期权 | $76.85万 | 0.03% | 3,400 | 3,400 | — | $76.85万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $76.80万 | 0.03% | 7,000 | 7,000 | — | $76.80万 | 新建仓 |
| AFL | AFLAC INC 看涨期权 | $76.80万 | 0.03% | 7,000 | 7,000 | — | $76.80万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $76.67万 | 0.03% | 1,600 | 1,600 | — | $76.67万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $76.67万 | 0.03% | 1,600 | 1,600 | — | $76.67万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $76.59万 | 0.03% | 3,100 | 3,100 | — | $76.59万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $76.58万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $76.55万 | 0.03% | 1,000,000 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $76.43万 | 0.03% | 16,080 | 4,033 | 33.5% | $19.17万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $76.35万 | 0.03% | 2,400 | 2,400 | — | $76.35万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看跌期权 | $76.32万 | 0.03% | 4,400 | 4,400 | — | $76.32万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $76.24万 | 0.03% | 1,200 | 1,200 | — | $76.24万 | 新建仓 |
| SNDK | SANDISK CORP 看跌期权 | $76.24万 | 0.03% | 1,200 | 1,200 | — | $76.24万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $76.12万 | 0.03% | 8,100 | 8,100 | — | $76.12万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $75.95万 | 0.03% | 5,800 | 5,800 | — | $75.95万 | 新建仓 |
| MS | MORGAN STANLEY 看涨期权 | $75.70万 | 0.03% | 4,600 | 4,600 | — | $75.70万 | 新建仓 |
| MS | MORGAN STANLEY 看跌期权 | $75.70万 | 0.03% | 4,600 | 4,600 | — | $75.70万 | 新建仓 |
| V | VISA INC 看涨期权 | $75.56万 | 0.03% | 2,500 | 2,500 | — | $75.56万 | 新建仓 |
| V | VISA INC 看跌期权 | $75.56万 | 0.03% | 2,500 | 2,500 | — | $75.56万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $75.51万 | 0.03% | 2,200 | 2,200 | — | $75.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $75.51万 | 0.03% | 26,300 | 26,300 | — | $75.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $75.51万 | 0.03% | 26,300 | 26,300 | — | $75.51万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $75.49万 | 0.03% | 16,450 | 16,450 | — | $75.49万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $75.23万 | 0.03% | 2,300 | 2,300 | — | $75.23万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $75.23万 | 0.03% | 2,300 | 2,300 | — | $75.23万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $75.19万 | 0.03% | 2,200 | 2,200 | — | $75.19万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $75.19万 | 0.03% | 2,200 | 2,200 | — | $75.19万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $75.02万 | 0.03% | 2,700 | 2,700 | — | $75.02万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $75.02万 | 0.03% | 2,700 | 2,700 | — | $75.02万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $74.95万 | 0.03% | 1,500 | 1,500 | — | $74.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $74.95万 | 0.03% | 1,500 | 1,500 | — | $74.95万 | 新建仓 |