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 |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC 看涨期权 | $68.76万 | 0.03% | 5,600 | 5,600 | — | $68.76万 | 新建仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $68.76万 | 0.03% | 5,600 | 5,600 | — | $68.76万 | 新建仓 |
| PXED | PHOENIX ED PARTNERS INC | $68.75万 | 0.03% | 21,854 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $68.66万 | 0.03% | 1,200 | 1,200 | — | $68.66万 | 新建仓 |
| USB | US BANCORP 看涨期权 | $68.65万 | 0.03% | 13,200 | 13,200 | — | $68.65万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $68.61万 | 0.03% | 9,900 | 9,900 | — | $68.61万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $68.61万 | 0.03% | 9,900 | 9,900 | — | $68.61万 | 新建仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $68.46万 | 0.03% | 8,600 | 8,600 | — | $68.46万 | 新建仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $68.46万 | 0.03% | 8,600 | 8,600 | — | $68.46万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $68.37万 | 0.03% | 3,200 | 3,200 | — | $68.37万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $68.37万 | 0.03% | 3,200 | 3,200 | — | $68.37万 | 新建仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $68.26万 | 0.03% | 3,600 | 3,600 | — | $68.26万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $68.14万 | 0.03% | 12,900 | 12,900 | — | $68.14万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $67.88万 | 0.03% | 6,900 | 6,900 | — | $67.88万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $67.86万 | 0.03% | 50,009 | 36,109 | 259.8% | $49.00万 | 加仓 |
| F | FORD MTR CO 看跌期权 | $67.86万 | 0.03% | 58,800 | 58,800 | — | $67.86万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $67.77万 | 0.03% | 11,100 | 11,100 | — | $67.77万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $67.68万 | 0.03% | 800 | 800 | — | $67.68万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $67.68万 | 0.03% | 800 | 800 | — | $67.68万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $67.59万 | 0.03% | 41,166 | 24,901 | 153.1% | $40.89万 | 加仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $67.59万 | 0.03% | 7,800 | 7,800 | — | $67.59万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $67.59万 | 0.03% | 7,800 | 7,800 | — | $67.59万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $67.57万 | 0.03% | 2,000 | 2,000 | — | $67.57万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $67.57万 | 0.03% | 2,000 | 2,000 | — | $67.57万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $67.32万 | 0.03% | 11,100 | 11,100 | — | $67.32万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $67.28万 | 0.03% | 6,400 | 6,400 | — | $67.28万 | 新建仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $67.12万 | 0.03% | 14,600 | 14,600 | — | $67.12万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $66.81万 | 0.03% | 2,300 | 2,300 | — | $66.81万 | 新建仓 |
| MMM | 3M CO 看涨期权 | $66.81万 | 0.03% | 4,600 | 4,600 | — | $66.81万 | 新建仓 |
| MMM | 3M CO 看跌期权 | $66.81万 | 0.03% | 4,600 | 4,600 | — | $66.81万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $66.60万 | 0.03% | 1,700 | 1,700 | — | $66.60万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $66.60万 | 0.03% | 1,700 | 1,700 | — | $66.60万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $66.52万 | 0.03% | 10,600 | 10,600 | — | $66.52万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $66.52万 | 0.03% | 10,600 | 10,600 | — | $66.52万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $66.49万 | 0.03% | 13,301 | -2,599 | -16.3% | -$12.99万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $66.19万 | 0.03% | 15,000 | 15,000 | — | $66.19万 | 新建仓 |
| LOW | LOWES COS INC 看涨期权 | $66.16万 | 0.03% | 2,800 | 2,800 | — | $66.16万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $66.14万 | 0.03% | 4,000 | 4,000 | — | $66.14万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $66.04万 | 0.03% | 2,400 | 2,400 | — | $66.04万 | 新建仓 |
| CVNA | CARVANA CO 看涨期权 | $66.02万 | 0.03% | 2,100 | 2,100 | — | $66.02万 | 新建仓 |
| CVNA | CARVANA CO 看跌期权 | $66.02万 | 0.03% | 2,100 | 2,100 | — | $66.02万 | 新建仓 |
| HD | HOME DEPOT INC 看跌期权 | $65.78万 | 0.03% | 2,000 | 2,000 | — | $65.78万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $65.78万 | 0.03% | 2,000 | 2,000 | — | $65.78万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $65.60万 | 0.03% | 600 | 600 | — | $65.60万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $65.60万 | 0.03% | 600 | 600 | — | $65.60万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $65.51万 | 0.03% | 5,000 | 5,000 | — | $65.51万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $65.50万 | 0.03% | 4,700 | 4,700 | — | $65.50万 | 新建仓 |
| GWW | WW GRAINGER INC 看涨期权 | $65.45万 | 0.03% | 600 | 600 | — | $65.45万 | 新建仓 |
| GWW | WW GRAINGER INC 看跌期权 | $65.45万 | 0.03% | 600 | 600 | — | $65.45万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $64.96万 | 0.03% | 3,300 | 3,300 | — | $64.96万 | 新建仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $64.46万 | 0.03% | 3,400 | 3,400 | — | $64.46万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $63.69万 | 0.03% | 3,200 | 3,200 | — | $63.69万 | 新建仓 |
| BA | BOEING CO 看跌期权 | $63.69万 | 0.03% | 3,200 | -66,800 | -95.4% | -$1,329.52万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $63.66万 | 0.03% | 6,200 | 6,200 | — | $63.66万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $63.63万 | 0.03% | 2,000 | 2,000 | — | $63.63万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $63.59万 | 0.03% | 62,900 | 62,900 | — | $63.59万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $62.77万 | 0.03% | 11,306 | 11,306 | — | $62.77万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $62.66万 | 0.03% | 14,200 | 14,200 | — | $62.66万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $62.40万 | 0.03% | 5,600 | 5,600 | — | $62.40万 | 新建仓 |
| BX | BLACKSTONE INC 看涨期权 | $62.09万 | 0.03% | 5,400 | 5,400 | — | $62.09万 | 新建仓 |
| PFE | PFIZER INC 看涨期权 | $62.06万 | 0.03% | 22,100 | 22,100 | — | $62.06万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $61.58万 | 0.03% | 45,820 | -164,659 | -78.2% | -$221.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $61.40万 | 0.03% | 900 | 900 | — | $61.40万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $61.34万 | 0.03% | 26,223 | 26,223 | — | $61.34万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $61.11万 | 0.03% | 30,000 | 30,000 | — | $61.11万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $60.91万 | 0.03% | 35,622 | 4,647 | 15.0% | $7.95万 | 加仓 |
| DVY | ISHARES TR | $60.79万 | 0.03% | 4,015 | 4,015 | — | $60.79万 | 新建仓 |
| CSCO | CISCO SYS INC 看跌期权 | $60.52万 | 0.03% | 7,800 | 7,800 | — | $60.52万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $60.48万 | 0.03% | 25,000 | -24,655 | -49.7% | -$59.64万 | 减仓 |
| MWH | SOLV ENERGY INC | $60.06万 | 0.03% | 20,000 | 20,000 | — | $60.06万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $59.96万 | 0.03% | 9,800 | 9,800 | — | $59.96万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $59.74万 | 0.03% | 13,660 | 13,660 | — | $59.74万 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $59.72万 | 0.03% | 22,637 | 22,637 | — | $59.72万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $59.70万 | 0.03% | 55,740 | 55,740 | — | $59.70万 | 新建仓 |
| PLD | PROLOGIS INC. 看跌期权 | $59.48万 | 0.03% | 4,500 | 4,500 | — | $59.48万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $59.42万 | 0.03% | 8,200 | 8,200 | — | $59.42万 | 新建仓 |
| MCD | MCDONALDS CORP 看跌期权 | $59.05万 | 0.03% | 1,900 | 1,900 | — | $59.05万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $58.95万 | 0.03% | 55,934 | -83,484 | -59.9% | -$87.99万 | 减仓 |
| CI | THE CIGNA GROUP 看涨期权 | $58.69万 | 0.03% | 2,200 | 2,200 | — | $58.69万 | 新建仓 |
| BCSS | BAIN CAP GSS INVT CORP | $58.55万 | 0.03% | 57,900 | 57,900 | — | $58.55万 | 新建仓 |
| URI | UNITED RENTALS INC 看跌期权 | $58.28万 | 0.03% | 800 | 800 | — | $58.28万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $58.17万 | 0.03% | 2,400 | 2,400 | — | $58.17万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $57.68万 | 0.03% | 4,400 | 4,400 | — | $57.68万 | 新建仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $57.54万 | 0.03% | 56,744 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看跌期权 | $57.46万 | 0.03% | 3,700 | 3,700 | — | $57.46万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $57.44万 | 0.03% | 10,200 | 10,200 | — | $57.44万 | 新建仓 |
| SI | SHOULDER INNOVATIONS INC | $57.29万 | 0.03% | 39,431 | 0 | 0.0% | — | 不变 |
| PTRN | PATTERN GROUP INC | $57.07万 | 0.03% | 45,911 | -22,148 | -32.5% | -$27.53万 | 减仓 |
| COR | CENCORA INC 看跌期权 | $56.55万 | 0.03% | 1,800 | 1,800 | — | $56.55万 | 新建仓 |
| WENN | WEN ACQUISITION CORP | $56.09万 | 0.03% | 55,100 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $54.92万 | 0.02% | 1,600 | 1,600 | — | $54.92万 | 新建仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $54.90万 | 0.02% | 1,000 | 1,000 | — | $54.90万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $54.70万 | 0.02% | 11,900 | 11,900 | — | $54.70万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $54.69万 | 0.02% | 27,676 | -213,694 | -88.5% | -$422.26万 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $54.68万 | 0.02% | 29,178 | -51,161 | -63.7% | -$95.88万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $54.67万 | 0.02% | 36,738 | 10,403 | 39.5% | $15.48万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $54.54万 | 0.02% | 4,500 | 4,500 | — | $54.54万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $54.18万 | 0.02% | 1,300 | 1,300 | — | $54.18万 | 新建仓 |
| HCMA | HCM III ACQUISITION CORP | $54.14万 | 0.02% | 53,603 | 53,603 | — | $54.14万 | 新建仓 |
| CRM | SALESFORCE INC 看跌期权 | $54.13万 | 0.02% | 2,900 | 2,900 | — | $54.13万 | 新建仓 |