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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC 看涨期权 | $74.69万 | 0.03% | 5,800 | 5,800 | — | $74.69万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $74.69万 | 0.03% | 5,800 | 5,800 | — | $74.69万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $74.62万 | 0.03% | 2,600 | 2,600 | — | $74.62万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $74.62万 | 0.03% | 2,600 | 2,600 | — | $74.62万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $74.61万 | 0.03% | 4,000 | 4,000 | — | $74.61万 | 新建仓 |
| WMT | WALMART INC 看跌期权 | $74.57万 | 0.03% | 6,000 | 6,000 | — | $74.57万 | 新建仓 |
| ZTS | ZOETIS INC 看涨期权 | $74.47万 | 0.03% | 6,300 | 6,300 | — | $74.47万 | 新建仓 |
| ZTS | ZOETIS INC 看跌期权 | $74.47万 | 0.03% | 6,300 | 6,300 | — | $74.47万 | 新建仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $74.36万 | 0.03% | 8,300 | 8,300 | — | $74.36万 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $74.28万 | 0.03% | 2,400 | 2,400 | — | $74.28万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $74.18万 | 0.03% | 1,900 | 1,900 | — | $74.18万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $74.18万 | 0.03% | 1,900 | 1,900 | — | $74.18万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $74.03万 | 0.03% | 2,000 | 2,000 | — | $74.03万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $74.02万 | 0.03% | 5,600 | 5,600 | — | $74.02万 | 新建仓 |
| KKR | KKR & CO INC 看涨期权 | $74.00万 | 0.03% | 8,000 | 8,000 | — | $74.00万 | 新建仓 |
| KKR | KKR & CO INC 看跌期权 | $74.00万 | 0.03% | 8,000 | 8,000 | — | $74.00万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $73.96万 | 0.03% | 3,500 | 3,500 | — | $73.96万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $73.95万 | 0.03% | 3,400 | 3,400 | — | $73.95万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $73.95万 | 0.03% | 3,400 | 3,400 | — | $73.95万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $73.76万 | 0.03% | 1,600 | 1,600 | — | $73.76万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $73.76万 | 0.03% | 1,600 | 1,600 | — | $73.76万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $73.73万 | 0.03% | 1,500 | 1,500 | — | $73.73万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $73.73万 | 0.03% | 1,500 | 1,500 | — | $73.73万 | 新建仓 |
| KLAC | KLA CORP 看跌期权 | $73.62万 | 0.03% | 500 | 500 | — | $73.62万 | 新建仓 |
| LLY | ELI LILLY & CO 看涨期权 | $73.58万 | 0.03% | 800 | 800 | — | $73.58万 | 新建仓 |
| LLY | ELI LILLY & CO 看跌期权 | $73.58万 | 0.03% | 800 | 800 | — | $73.58万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $73.54万 | 0.03% | 2,500 | 2,500 | — | $73.54万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $73.54万 | 0.03% | 2,500 | 2,500 | — | $73.54万 | 新建仓 |
| — | HENNESSY CAP INVTS CORP VIII | $73.50万 | 0.03% | 73,500 | 73,500 | — | $73.50万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $73.25万 | 0.03% | 4,200 | 4,200 | — | $73.25万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $73.23万 | 0.03% | 1,300 | 1,300 | — | $73.23万 | 新建仓 |
| IXJ | ISHARES TR | $73.17万 | 0.03% | 7,822 | 7,822 | — | $73.17万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $73.14万 | 0.03% | 3,600 | 3,600 | — | $73.14万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $73.14万 | 0.03% | 3,600 | 3,600 | — | $73.14万 | 新建仓 |
| PEP | PEPSICO INC 看涨期权 | $72.99万 | 0.03% | 4,700 | 4,700 | — | $72.99万 | 新建仓 |
| ADBE | ADOBE INC 看跌期权 | $72.92万 | 0.03% | 3,000 | 3,000 | — | $72.92万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $72.92万 | 0.03% | 3,000 | 3,000 | — | $72.92万 | 新建仓 |
| MET | METLIFE INC 看涨期权 | $72.84万 | 0.03% | 10,300 | 10,300 | — | $72.84万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $72.78万 | 0.03% | 12,000 | 12,000 | — | $72.78万 | 新建仓 |
| PCAR | PACCAR INC 看跌期权 | $72.77万 | 0.03% | 6,300 | 6,300 | — | $72.77万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $72.75万 | 0.03% | 4,400 | 4,400 | — | $72.75万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $72.72万 | 0.03% | 3,000 | 3,000 | — | $72.72万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $72.53万 | 0.03% | 1,200 | 1,200 | — | $72.53万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $72.53万 | 0.03% | 1,200 | 1,200 | — | $72.53万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $72.31万 | 0.03% | 8,000 | 8,000 | — | $72.31万 | 新建仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $72.29万 | 0.03% | 2,200 | 2,200 | — | $72.29万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $72.29万 | 0.03% | 2,200 | 2,200 | — | $72.29万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $72.28万 | 0.03% | 7,500 | 7,500 | — | $72.28万 | 新建仓 |
| GM | GENERAL MTRS CO 看涨期权 | $72.27万 | 0.03% | 9,700 | 9,700 | — | $72.27万 | 新建仓 |
| GM | GENERAL MTRS CO 看跌期权 | $72.27万 | 0.03% | 9,700 | 9,700 | — | $72.27万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $72.15万 | 0.03% | 14,800 | 14,800 | — | $72.15万 | 新建仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $72.15万 | 0.03% | 14,800 | 14,800 | — | $72.15万 | 新建仓 |
| APH | AMPHENOL CORP 看涨期权 | $72.02万 | 0.03% | 5,700 | 5,700 | — | $72.02万 | 新建仓 |
| APH | AMPHENOL CORP 看跌期权 | $72.02万 | 0.03% | 5,700 | 5,700 | — | $72.02万 | 新建仓 |
| GOOGL | ALPHABET INC 看涨期权 | $71.89万 | 0.03% | 2,500 | 2,500 | — | $71.89万 | 新建仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $71.85万 | 0.03% | 3,400 | 3,400 | — | $71.85万 | 新建仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $71.82万 | 0.03% | 10,000 | 10,000 | — | $71.82万 | 新建仓 |
| GOOG | ALPHABET INC 看跌期权 | $71.72万 | 0.03% | 2,500 | 2,500 | — | $71.72万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $71.72万 | 0.03% | 2,500 | 2,500 | — | $71.72万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $71.59万 | 0.03% | 8,400 | 8,400 | — | $71.59万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO 看跌期权 | $71.59万 | 0.03% | 8,400 | 8,400 | — | $71.59万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $71.45万 | 0.03% | 1,600 | 1,600 | — | $71.45万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $71.37万 | 0.03% | 1,800 | 1,800 | — | $71.37万 | 新建仓 |
| CTAS | CINTAS CORP 看跌期权 | $71.04万 | 0.03% | 4,200 | 4,200 | — | $71.04万 | 新建仓 |
| CTAS | CINTAS CORP 看涨期权 | $71.04万 | 0.03% | 4,200 | 4,200 | — | $71.04万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $70.99万 | 0.03% | 1,500 | 1,500 | — | $70.99万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $70.99万 | 0.03% | 1,500 | 1,500 | — | $70.99万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $70.94万 | 0.03% | 2,500 | 2,500 | — | $70.94万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $70.85万 | 0.03% | 1,000 | 1,000 | — | $70.85万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $70.85万 | 0.03% | 1,000 | 1,000 | — | $70.85万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $70.85万 | 0.03% | 1,700 | 1,700 | — | $70.85万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $70.84万 | 0.03% | 6,900 | 6,900 | — | $70.84万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $70.78万 | 0.03% | 4,900 | 4,900 | — | $70.78万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $70.78万 | 0.03% | 4,900 | 4,900 | — | $70.78万 | 新建仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $70.76万 | 0.03% | 4,100 | 4,100 | — | $70.76万 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $70.63万 | 0.03% | 1,900 | 1,900 | — | $70.63万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $70.52万 | 0.03% | 2,200 | 2,200 | — | $70.52万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $70.52万 | 0.03% | 2,200 | 2,200 | — | $70.52万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $70.33万 | 0.03% | 2,600 | 2,600 | — | $70.33万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $70.33万 | 0.03% | 2,600 | 2,600 | — | $70.33万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $70.26万 | 0.03% | 2,400 | 2,400 | — | $70.26万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $70.26万 | 0.03% | 2,400 | 2,400 | — | $70.26万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $69.89万 | 0.03% | 3,600 | 3,600 | — | $69.89万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $69.82万 | 0.03% | 12,400 | 12,400 | — | $69.82万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $69.57万 | 0.03% | 2,300 | 2,300 | — | $69.57万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $69.57万 | 0.03% | 2,300 | 2,300 | — | $69.57万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $69.56万 | 0.03% | 9,600 | 9,600 | — | $69.56万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $69.40万 | 0.03% | 3,500 | 3,500 | — | $69.40万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $69.32万 | 0.03% | 3,800 | 3,800 | — | $69.32万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $69.32万 | 0.03% | 3,800 | 3,800 | — | $69.32万 | 新建仓 |
| ROST | ROSS STORES INC 看涨期权 | $69.32万 | 0.03% | 3,200 | 3,200 | — | $69.32万 | 新建仓 |
| MCK | MCKESSON CORP 看涨期权 | $69.23万 | 0.03% | 800 | 800 | — | $69.23万 | 新建仓 |
| MCK | MCKESSON CORP 看跌期权 | $69.23万 | 0.03% | 800 | 800 | — | $69.23万 | 新建仓 |
| INTU | INTUIT 看跌期权 | $69.18万 | 0.03% | 1,600 | 1,600 | — | $69.18万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $69.12万 | 0.03% | 27,527 | 10,881 | 65.4% | $27.32万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $69.11万 | 0.03% | 2,200 | 2,200 | — | $69.11万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $69.08万 | 0.03% | 6,200 | 6,200 | — | $69.08万 | 新建仓 |
| DASH | DOORDASH INC 看涨期权 | $69.07万 | 0.03% | 4,600 | 4,600 | — | $69.07万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $68.90万 | 0.03% | 3,500 | 3,500 | — | $68.90万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $68.81万 | 0.03% | 65,532 | 0 | 0.0% | — | 不变 |