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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO 看跌期权 | $53.97万 | 0.02% | 5,600 | 5,600 | — | $53.97万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $53.85万 | 0.02% | 2,588 | 2,588 | — | $53.85万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $53.67万 | 0.02% | 30,000 | 30,000 | — | $53.67万 | 新建仓 |
| ETN | EATON CORP PLC 看跌期权 | $53.65万 | 0.02% | 1,500 | 1,500 | — | $53.65万 | 新建仓 |
| BLSH | BULLISH | $53.59万 | 0.02% | 15,000 | -15,021 | -50.0% | -$53.67万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $53.39万 | 0.02% | 50,512 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP 看涨期权 | $53.38万 | 0.02% | 2,200 | 2,200 | — | $53.38万 | 新建仓 |
| NKE | NIKE INC 看跌期权 | $53.35万 | 0.02% | 10,100 | 10,100 | — | $53.35万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $53.28万 | 0.02% | 26,682 | 26,682 | — | $53.28万 | 新建仓 |
| JACS | JACKSON ACQUISITION CO II | $52.95万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $52.15万 | 0.02% | 51,890 | 51,890 | — | $52.15万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $52.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC 看跌期权 | $51.72万 | 0.02% | 4,300 | 4,300 | — | $51.72万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $51.20万 | 0.02% | 10,200 | 10,200 | — | $51.20万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $51.10万 | 0.02% | 3,200 | 3,200 | — | $51.10万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $51.10万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC 看跌期权 | $51.05万 | 0.02% | 3,400 | 3,400 | — | $51.05万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $51.05万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | OYSTER ENTERPRISES II ACQUIS | $51.00万 | 0.02% | 49,470 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $50.87万 | 0.02% | 33,845 | -43,904 | -56.5% | -$65.99万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $50.70万 | 0.02% | 50,000 | 50,000 | — | $50.70万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $50.48万 | 0.02% | 2,600 | 2,600 | — | $50.48万 | 新建仓 |
| — | BAIN CAP GSS INVT CORP | $50.47万 | 0.02% | 49,386 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看涨期权 | $50.27万 | 0.02% | 7,000 | 7,000 | — | $50.27万 | 新建仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $50.20万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO 看跌期权 | $50.19万 | 0.02% | 6,600 | 6,600 | — | $50.19万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $49.61万 | 0.02% | 18,617 | 11,041 | 145.7% | $29.42万 | 重新持有 |
| LIN | LINDE PLC 看涨期权 | $49.58万 | 0.02% | 1,000 | 1,000 | — | $49.58万 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $49.36万 | 0.02% | 101,348 | -114,864 | -53.1% | -$55.94万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $48.64万 | 0.02% | 4,100 | 4,100 | — | $48.64万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $47.59万 | 0.02% | 2,400 | 2,400 | — | $47.59万 | 新建仓 |
| JAN | JANUS LIVING INC | $47.14万 | 0.02% | 20,000 | 20,000 | — | $47.14万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $47.00万 | 0.02% | 40,000 | 40,000 | — | $47.00万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $46.62万 | 0.02% | 1,500 | 1,500 | — | $46.62万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $46.40万 | 0.02% | 7,600 | 7,600 | — | $46.40万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $45.98万 | 0.02% | 3,700 | 3,700 | — | $45.98万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $45.84万 | 0.02% | 29,596 | 29,596 | — | $45.84万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $45.83万 | 0.02% | 3,500 | 3,500 | — | $45.83万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $45.55万 | 0.02% | 2,500 | 2,500 | — | $45.55万 | 新建仓 |
| — | CARDLYTICS INC | $45.35万 | 0.02% | 1,600,000 | -2,000,000 | -55.6% | -$56.69万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $45.18万 | 0.02% | 102,908 | -1,270,451 | -92.5% | -$557.73万 | 减仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $44.85万 | 0.02% | 2,200 | 2,200 | — | $44.85万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $44.77万 | 0.02% | 2,400 | 2,400 | — | $44.77万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $44.73万 | 0.02% | 8,600 | 8,600 | — | $44.73万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $44.47万 | 0.02% | 1,800 | 1,800 | — | $44.47万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $44.17万 | 0.02% | 300 | 300 | — | $44.17万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $43.95万 | 0.02% | 50,746 | 50,746 | — | $43.95万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $43.92万 | 0.02% | 800 | 800 | — | $43.92万 | 新建仓 |
| MET | METLIFE INC 看跌期权 | $43.85万 | 0.02% | 6,200 | 6,200 | — | $43.85万 | 新建仓 |
| BX | BLACKSTONE INC 看跌期权 | $43.70万 | 0.02% | 3,800 | 3,800 | — | $43.70万 | 新建仓 |
| SO | SOUTHERN CO 看涨期权 | $43.43万 | 0.02% | 4,500 | 4,500 | — | $43.43万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $43.27万 | 0.02% | 7,000 | 7,000 | — | $43.27万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $42.74万 | 0.02% | 1,200 | 1,200 | — | $42.74万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $41.87万 | 0.02% | 10,200 | 10,200 | — | $41.87万 | 新建仓 |
| WELL | WELLTOWER INC 看涨期权 | $41.52万 | 0.02% | 2,100 | 2,100 | — | $41.52万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $41.42万 | 0.02% | 1,200 | 1,200 | — | $41.42万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $41.28万 | 0.02% | 1,500 | 1,500 | — | $41.28万 | 新建仓 |
| — | DYNAMIX CORP | $41.13万 | 0.02% | 39,286 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $40.93万 | 0.02% | 600 | 600 | — | $40.93万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $40.70万 | 0.02% | 1,700 | 1,700 | — | $40.70万 | 新建仓 |
| ADSK | AUTODESK INC 看跌期权 | $40.70万 | 0.02% | 1,700 | 1,700 | — | $40.70万 | 新建仓 |
| LOW | LOWES COS INC 看跌期权 | $40.17万 | 0.02% | 1,700 | 1,700 | — | $40.17万 | 新建仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $39.74万 | 0.02% | 37,210 | -28,672 | -43.5% | -$30.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $39.54万 | 0.02% | 1,900 | 1,900 | — | $39.54万 | 新建仓 |
| CME | CME GROUP INC 看涨期权 | $38.40万 | 0.02% | 1,300 | 1,300 | — | $38.40万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $38.23万 | 0.02% | 35,630 | -81,006 | -69.5% | -$86.92万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $37.98万 | 0.02% | 2,900 | 2,900 | — | $37.98万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $37.97万 | 0.02% | 1,100 | 1,100 | — | $37.97万 | 新建仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $37.63万 | 0.02% | 2,700 | 2,700 | — | $37.63万 | 新建仓 |
| CI | THE CIGNA GROUP 看跌期权 | $37.34万 | 0.02% | 1,400 | 1,400 | — | $37.34万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $36.78万 | 0.02% | 3,100 | 3,100 | — | $36.78万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $36.75万 | 0.02% | 25,000 | 4,000 | 19.0% | $5.88万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $36.08万 | 0.02% | 2,400 | 2,400 | — | $36.08万 | 新建仓 |
| VST | VISTRA CORP 看跌期权 | $36.08万 | 0.02% | 2,400 | 2,400 | — | $36.08万 | 新建仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $35.84万 | 0.02% | 4,000 | 4,000 | — | $35.84万 | 新建仓 |
| PCAR | PACCAR INC 看涨期权 | $35.80万 | 0.02% | 3,100 | 3,100 | — | $35.80万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $35.72万 | 0.02% | 800 | 800 | — | $35.72万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $35.71万 | 0.02% | 3,800 | 3,800 | — | $35.71万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $35.68万 | 0.02% | 900 | 900 | — | $35.68万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $35.45万 | 0.02% | 28,818 | 28,818 | — | $35.45万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $35.38万 | 0.02% | 1,700 | 1,700 | — | $35.38万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $34.66万 | 0.02% | 188,393 | 188,393 | — | $34.66万 | 新建仓 |
| NEM | NEWMONT CORP 看跌期权 | $34.64万 | 0.02% | 3,200 | 3,200 | — | $34.64万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $34.64万 | 0.02% | 3,200 | 3,200 | — | $34.64万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.60万 | 0.02% | 1,803 | 1,803 | — | $34.60万 | 新建仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $34.59万 | 0.02% | 2,200 | 2,200 | — | $34.59万 | 新建仓 |
| GE | GE AEROSPACE 看涨期权 | $34.05万 | 0.02% | 1,200 | 1,200 | — | $34.05万 | 新建仓 |
| FFA | FIRST TR ENHANCED EQUITY | $33.84万 | 0.02% | 16,589 | -21,746 | -56.7% | -$44.36万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $33.26万 | 0.01% | 15,000 | 15,000 | — | $33.26万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $32.97万 | 0.01% | 10,300 | 10,300 | — | $32.97万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $32.97万 | 0.01% | 10,300 | 10,300 | — | $32.97万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $32.96万 | 0.01% | 1,900 | 1,900 | — | $32.96万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $32.68万 | 0.01% | 12,122 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC 看跌期权 | $32.61万 | 0.01% | 1,100 | 1,100 | — | $32.61万 | 新建仓 |
| TER | TERADYNE INC 看涨期权 | $32.61万 | 0.01% | 1,100 | 1,100 | — | $32.61万 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $32.15万 | 0.01% | 31,492 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $31.85万 | 0.01% | 27,600 | 27,600 | — | $31.85万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $31.60万 | 0.01% | 3,212 | 3,212 | — | $31.60万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $31.11万 | 0.01% | 30,617 | 30,617 | — | $31.11万 | 新建仓 |
| CRH | CRH PLC | $30.42万 | 0.01% | 2,894 | 2,894 | — | $30.42万 | 新建仓 |