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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看涨期权 | $74.60万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看涨期权 | $74.59万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $74.59万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| — | HENNESSY CAP INVTS CORP VIII | $74.53万 | 0.03% | 73,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO 看跌期权 | $74.48万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| — | PICS NV | $74.41万 | 0.03% | 70,000 | -74,527 | -51.6% | -$79.22万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $74.17万 | 0.03% | 6,900 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看跌期权 | $73.61万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看跌期权 | $73.42万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC 看涨期权 | $73.42万 | 0.03% | 8,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $73.35万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $73.13万 | 0.02% | 34,173 | 34,173 | — | $73.13万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $73.01万 | 0.02% | 13,070 | -71,931 | -84.6% | -$401.81万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $72.76万 | 0.02% | 8,600 | 2,400 | 38.7% | $20.31万 | 加仓 |
| EROC | EROCK INC | $72.50万 | 0.02% | 50,000 | 50,000 | — | $72.50万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $72.36万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $72.11万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看跌期权 | $72.11万 | 0.02% | 10,100 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $72.03万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $72.03万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC 看跌期权 | $72.00万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $71.90万 | 0.02% | 5,980 | 5,980 | — | $71.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $71.85万 | 0.02% | 4,900 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $71.85万 | 0.02% | 4,900 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $71.75万 | 0.02% | 125,000 | 125,000 | — | $71.75万 | 新建仓 |
| LCLN | LINCOLN INTL INC | $71.61万 | 0.02% | 30,000 | 30,000 | — | $71.61万 | 新建仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $71.58万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP 看跌期权 | $71.43万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $71.30万 | 0.02% | 1,400 | 500 | 55.6% | $25.47万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $71.26万 | 0.02% | 36,245 | -64,045 | -63.9% | -$125.91万 | 重新持有 |
| TGT | TARGET CORP 看涨期权 | $70.53万 | 0.02% | 5,400 | 900 | 20.0% | $11.75万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $70.28万 | 0.02% | 2,600 | 700 | 36.8% | $18.92万 | 加仓 |
| MSTR | STRATEGY INC | $69.93万 | 0.02% | 8,044 | -8,040 | -50.0% | -$69.89万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $69.86万 | 0.02% | 16,500 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $69.81万 | 0.02% | 21,252 | -602 | -2.8% | -$1.98万 | 减仓 |
| OKE | ONEOK INC NEW 看跌期权 | $69.55万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| WHK | WHITEHAWK MINERALS CORP | $69.55万 | 0.02% | 25,000 | 25,000 | — | $69.55万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $69.38万 | 0.02% | 67,357 | 37,694 | 127.1% | $38.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $69.33万 | 0.02% | 3,100 | 700 | 29.2% | $15.66万 | 加仓 |
| BA | BOEING CO 看跌期权 | $69.27万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看涨期权 | $69.27万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看跌期权 | $69.26万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION 看涨期权 | $69.26万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $69.14万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看跌期权 | $69.11万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO 看涨期权 | $69.11万 | 0.02% | 10,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $68.84万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $68.84万 | 0.02% | 5,900 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $68.50万 | 0.02% | 67,891 | 67,891 | — | $68.50万 | 新建仓 |
| CRH | CRH PLC 看跌期权 | $68.48万 | 0.02% | 6,400 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC 看涨期权 | $68.11万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $67.59万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $67.53万 | 0.02% | 44,632 | 44,632 | — | $67.53万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $67.49万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $67.43万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看跌期权 | $67.09万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC 看涨期权 | $67.09万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $67.06万 | 0.02% | 4,100 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看跌期权 | $66.90万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $66.25万 | 0.02% | 5,600 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $65.97万 | 0.02% | 6,841 | -10,396 | -60.3% | -$100.26万 | 减仓 |
| — | SERVICE PPTYS TR | $65.75万 | 0.02% | 389,024 | -2,462,813 | -86.4% | -$416.22万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $65.65万 | 0.02% | 30,620 | -10,546 | -25.6% | -$22.61万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $65.45万 | 0.02% | 6,800 | 1,200 | 21.4% | $11.55万 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $64.88万 | 0.02% | 9,500 | 2,500 | 35.7% | $17.07万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $64.87万 | 0.02% | 2,400 | 900 | 60.0% | $24.33万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $64.76万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $64.57万 | 0.02% | 1,300 | 500 | 62.5% | $24.84万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $64.57万 | 0.02% | 26,300 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $64.57万 | 0.02% | 26,300 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看涨期权 | $64.29万 | 0.02% | 26,700 | 4,600 | 20.8% | $11.08万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $64.20万 | 0.02% | 51,402 | 51,402 | — | $64.20万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $64.05万 | 0.02% | 52,030 | -143,913 | -73.4% | -$177.16万 | 重新持有 |
| FRBT | FORBRIGHT INC | $64.02万 | 0.02% | 35,000 | 35,000 | — | $64.02万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $63.96万 | 0.02% | 11,100 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC 看跌期权 | $63.92万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| — | ONEIM ACQUISITION CORP | $63.91万 | 0.02% | 62,900 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC 看涨期权 | $63.85万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $63.63万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $63.63万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看涨期权 | $63.54万 | 0.02% | 5,400 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $63.36万 | 0.02% | 35,396 | -226 | -0.6% | -$4,045 | 减仓 |
| T | AT&T INC 看涨期权 | $63.13万 | 0.02% | 30,500 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $63.13万 | 0.02% | 30,500 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看跌期权 | $62.74万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $62.61万 | 0.02% | 9,401 | 9,401 | — | $62.61万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $62.61万 | 0.02% | 6,900 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING INCOME OPPORTUNIT | $62.51万 | 0.02% | 96,167 | 8,608 | 9.8% | $5.60万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $62.35万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $62.35万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $61.82万 | 0.02% | 6,700 | 2,900 | 76.3% | $26.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $61.60万 | 0.02% | 11,100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看跌期权 | $61.51万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC 看涨期权 | $61.51万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $61.14万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $61.14万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看跌期权 | $60.96万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $60.87万 | 0.02% | 2,026 | -9,631 | -82.6% | -$289.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $60.76万 | 0.02% | 4,800 | 1,300 | 37.1% | $16.46万 | 加仓 |
| O | REALTY INCOME CORP 看跌期权 | $60.72万 | 0.02% | 9,800 | 0 | 0.0% | — | 不变 |