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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC 看涨期权 | $83.64万 | 0.03% | 13,300 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $83.54万 | 0.03% | 6,600 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC 看跌期权 | $83.50万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $83.15万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $82.94万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $82.94万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看跌期权 | $82.68万 | 0.03% | 7,300 | 1,300 | 21.7% | $14.72万 | 加仓 |
| OKE | ONEOK INC NEW 看涨期权 | $82.59万 | 0.03% | 9,500 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO 看涨期权 | $82.46万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $82.15万 | 0.03% | 25,000 | 25,000 | — | $82.15万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $82.09万 | 0.03% | 2,800 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC 看跌期权 | $82.08万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC 看涨期权 | $82.08万 | 0.03% | 7,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $81.99万 | 0.03% | 2,742 | -2,649 | -49.1% | -$79.21万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $81.83万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $81.83万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $81.79万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $81.79万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看跌期权 | $81.73万 | 0.03% | 58,800 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $81.69万 | 0.03% | 19,900 | 7,000 | 54.3% | $28.73万 | 加仓 |
| CTAS | CINTAS CORP 看涨期权 | $81.64万 | 0.03% | 4,800 | 600 | 14.3% | $10.20万 | 加仓 |
| GWW | WW GRAINGER INC 看涨期权 | $81.62万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC 看跌期权 | $81.62万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $81.09万 | 0.03% | 79,344 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $80.97万 | 0.03% | 84,079 | 84,079 | — | $80.97万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $80.91万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $80.91万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看涨期权 | $80.81万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC 看跌期权 | $80.81万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $80.77万 | 0.03% | 3,400 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP 看跌期权 | $80.74万 | 0.03% | 3,100 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $80.62万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN 看涨期权 | $80.62万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC 看涨期权 | $80.58万 | 0.03% | 10,300 | 2,500 | 32.1% | $19.56万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $80.58万 | 0.03% | 10,300 | 2,500 | 32.1% | $19.56万 | 加仓 |
| WM | WASTE MGMT INC DEL 看涨期权 | $80.24万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看跌期权 | $80.06万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL 看涨期权 | $80.06万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| SI | SHOULDER INNOVATIONS INC | $79.97万 | 0.03% | 39,431 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看涨期权 | $79.91万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看涨期权 | $79.89万 | 0.03% | 5,900 | 1,200 | 25.5% | $16.25万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $79.67万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC 看涨期权 | $79.67万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $79.60万 | 0.03% | 4,400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看跌期权 | $79.45万 | 0.03% | 4,700 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC 看涨期权 | $79.43万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $78.94万 | 0.03% | 8,700 | 2,500 | 40.3% | $22.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $78.82万 | 0.03% | 8,200 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $78.79万 | 0.03% | 3,200 | 1,500 | 88.2% | $36.93万 | 加仓 |
| MDLZ | MONDELEZ INTL INC 看跌期权 | $78.66万 | 0.03% | 13,600 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC 看涨期权 | $78.66万 | 0.03% | 13,600 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $78.65万 | 0.03% | 10,900 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $78.65万 | 0.03% | 10,900 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC 看涨期权 | $78.33万 | 0.03% | 5,000 | 800 | 19.0% | $12.53万 | 加仓 |
| O | REALTY INCOME CORP 看涨期权 | $78.07万 | 0.03% | 12,600 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $77.93万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $77.80万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $77.80万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $77.67万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看涨期权 | $77.67万 | 0.03% | 5,300 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看涨期权 | $77.50万 | 0.03% | 2,600 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $77.36万 | 0.03% | 8,400 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $77.36万 | 0.03% | 8,400 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $77.24万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $77.24万 | 0.03% | 8,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $77.04万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $77.04万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $77.01万 | 0.03% | 95,897 | -80,500 | -45.6% | -$64.64万 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $76.92万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC 看跌期权 | $76.92万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $76.24万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $76.24万 | 0.03% | 3,800 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $76.21万 | 0.03% | 2,400 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $76.14万 | 0.03% | 4,800 | 2,400 | 100.0% | $38.07万 | 加仓 |
| ORCL | ORACLE CORP | $76.06万 | 0.03% | 5,190 | -5,290 | -50.5% | -$77.53万 | 重新持有 |
| — | TAILWIND 2.0 ACQUISITION COR | $75.93万 | 0.03% | 74,880 | -120 | -0.2% | -$1,217 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $75.89万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看涨期权 | $75.89万 | 0.03% | 7,300 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS 看跌期权 | $75.89万 | 0.03% | 7,300 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看涨期权 | $75.86万 | 0.03% | 5,600 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $75.75万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $75.75万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC 看跌期权 | $75.68万 | 0.03% | 6,300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $75.61万 | 0.03% | 31,400 | 400 | 1.3% | $9,632 | 加仓 |
| MCK | MCKESSON CORP 看涨期权 | $75.56万 | 0.03% | 1,000 | 200 | 25.0% | $15.11万 | 加仓 |
| MCK | MCKESSON CORP 看跌期权 | $75.56万 | 0.03% | 1,000 | 200 | 25.0% | $15.11万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $75.45万 | 0.03% | 7,600 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $75.45万 | 0.03% | 7,600 | 0 | 0.0% | — | 不变 |
| AADX | APPLIED AEROSPACE & DEFENSE | $75.24万 | 0.03% | 33,028 | 33,028 | — | $75.24万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $75.20万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $75.20万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看涨期权 | $74.85万 | 0.03% | 16,100 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看跌期权 | $74.85万 | 0.03% | 16,100 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $74.84万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $74.84万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $74.82万 | 0.03% | 10,200 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看跌期权 | $74.77万 | 0.03% | 9,700 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO 看涨期权 | $74.77万 | 0.03% | 9,700 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE 看涨期权 | $74.75万 | 0.03% | 2,000 | 800 | 66.7% | $29.90万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $74.72万 | 0.03% | 51,000 | 51,000 | — | $74.72万 | 新建仓 |