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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP 看涨期权 | $60.65万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $60.57万 | 0.02% | 1,440 | -16,621 | -92.0% | -$699.08万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $60.55万 | 0.02% | 14,869 | 14,869 | — | $60.55万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $60.50万 | 0.02% | 60,747 | 18,569 | 44.0% | $18.49万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $60.32万 | 0.02% | 4,900 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $60.32万 | 0.02% | 4,900 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $60.20万 | 0.02% | 4,400 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $59.91万 | 0.02% | 4,100 | 1,200 | 41.4% | $17.53万 | 加仓 |
| UNP | UNION PAC CORP 看涨期权 | $59.84万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $59.73万 | 0.02% | 4,800 | 1,300 | 37.1% | $16.18万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $59.62万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $59.38万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| — | LMP CAP & INCOME FD INC | $59.38万 | 0.02% | 37,940 | 27,940 | 279.4% | $43.73万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $59.29万 | 0.02% | 11,900 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $59.12万 | 0.02% | 23,320 | 23,320 | — | $59.12万 | 新建仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $59.09万 | 0.02% | 102,943 | -53,154 | -34.1% | -$30.51万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $58.48万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC 看涨期权 | $58.48万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC 看涨期权 | $58.33万 | 0.02% | 3,000 | 1,300 | 76.5% | $25.27万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $57.96万 | 0.02% | 3,700 | 800 | 27.6% | $12.53万 | 加仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $57.88万 | 0.02% | 56,744 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $57.87万 | 0.02% | 4,572 | 4,572 | — | $57.87万 | 新建仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $57.60万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $57.41万 | 0.02% | 24,693 | 24,693 | — | $57.41万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $57.37万 | 0.02% | 101,000 | 101,000 | — | $57.37万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $57.24万 | 0.02% | 7,700 | 3,800 | 97.4% | $28.25万 | 加仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $57.15万 | 0.02% | 64,721 | -811 | -1.2% | -$7,161 | 减仓 |
| WENN | WEN ACQUISITION CORP | $56.70万 | 0.02% | 55,100 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $56.68万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC 看涨期权 | $56.63万 | 0.02% | 5,000 | 1,300 | 35.1% | $14.72万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $56.58万 | 0.02% | 15,000 | -25,000 | -62.5% | -$94.30万 | 减仓 |
| — | SOURCE CAPITAL | $56.45万 | 0.02% | 12,280 | 12,280 | — | $56.45万 | 新建仓 |
| TONT | GRAF GLOBAL CORP | $56.18万 | 0.02% | 51,777 | -3,963 | -7.1% | -$4.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $56.02万 | 0.02% | 1,100 | 500 | 83.3% | $25.47万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $55.91万 | 0.02% | 41,323 | 833 | 2.1% | $1.13万 | 重新持有 |
| MRK | MERCK & CO INC 看跌期权 | $55.26万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |
| HCMA | HCM III ACQUISITION CORP | $55.10万 | 0.02% | 53,603 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $54.25万 | 0.02% | 8,096 | -5,275 | -39.5% | -$35.35万 | 重新持有 |
| ALDFF | ALDEL FINL II INC | $53.97万 | 0.02% | 50,512 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR | $53.77万 | 0.02% | 23,633 | 23,633 | — | $53.77万 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $53.64万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC 看涨期权 | $53.53万 | 0.02% | 1,200 | 300 | 33.3% | $13.38万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $53.22万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC 看跌期权 | $53.22万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| JACS | JACKSON ACQUISITION CO II | $53.20万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $52.92万 | 0.02% | 2,400 | 700 | 41.2% | $15.43万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $52.51万 | 0.02% | 51,890 | 0 | 0.0% | — | 不变 |
| RAC | RITHM ACQUISITION CORP | $52.30万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $52.26万 | 0.02% | 13,415 | 13,415 | — | $52.26万 | 新建仓 |
| USB | US BANCORP 看跌期权 | $51.94万 | 0.02% | 8,600 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC 看涨期权 | $51.89万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| JENA | JENA ACQUISITION CORP II | $51.80万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INFLECTION PT ACQUISITION CO | $51.60万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $51.31万 | 0.02% | 49,812 | -93,662 | -65.3% | -$96.47万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $51.20万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $51.17万 | 0.02% | 35,193 | -102,724 | -74.5% | -$149.36万 | 减仓 |
| — | BAIN CAP GSS INVT CORP | $51.11万 | 0.02% | 49,386 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $51.07万 | 0.02% | 45,966 | 13,176 | 40.2% | $14.64万 | 重新持有 |
| — | OYSTER ENTERPRISES II ACQUIS | $50.95万 | 0.02% | 49,470 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC 看跌期权 | $50.94万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $50.70万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC 看跌期权 | $50.10万 | 0.02% | 3,700 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC 看涨期权 | $50.00万 | 0.02% | 3,000 | 1,100 | 57.9% | $18.33万 | 加仓 |
| INTU | INTUIT 看涨期权 | $49.59万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN | $49.38万 | 0.02% | 43,625 | 20,241 | 86.6% | $22.91万 | 加仓 |
| SKT | TANGER INC | $48.84万 | 0.02% | 12,373 | 12,373 | — | $48.84万 | 新建仓 |
| WIX | WIX COM LTD | $48.50万 | 0.02% | 10,690 | 10,690 | — | $48.50万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $48.48万 | 0.02% | 10,200 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW 看跌期权 | $48.48万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $47.66万 | 0.02% | 23,480 | -4,196 | -15.2% | -$8.52万 | 减仓 |
| WELL | WELLTOWER INC 看涨期权 | $47.66万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $47.63万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $47.52万 | 0.02% | 933 | 933 | — | $47.52万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $47.26万 | 0.02% | 17,594 | -23,926 | -57.6% | -$64.27万 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $47.25万 | 0.02% | 15,000 | -10,000 | -40.0% | -$31.50万 | 减仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $46.91万 | 0.02% | 3,100 | 900 | 40.9% | $13.62万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $46.88万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $46.78万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $46.04万 | 0.02% | 3,700 | 1,300 | 54.2% | $16.18万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $45.98万 | 0.02% | 71,181 | 71,181 | — | $45.98万 | 新建仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $45.52万 | 0.02% | 21,635 | 21,635 | — | $45.52万 | 新建仓 |
| HAWK | HAWKEYE 360 INC | $45.49万 | 0.02% | 22,500 | 22,500 | — | $45.49万 | 新建仓 |
| URI | UNITED RENTALS INC 看涨期权 | $45.32万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC 看涨期权 | $45.27万 | 0.02% | 6,300 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $45.24万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $45.24万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC 看涨期权 | $45.11万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP 看跌期权 | $44.83万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看跌期权 | $44.71万 | 0.02% | 3,800 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $44.61万 | 0.02% | 14,149 | 14,149 | — | $44.61万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $44.21万 | 0.02% | 7,193 | -4,113 | -36.4% | -$25.28万 | 减仓 |
| NFLX | NETFLIX INC. | $44.02万 | 0.02% | 6,165 | -22,938 | -78.8% | -$163.78万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $43.74万 | 0.01% | 17,270 | 17,270 | — | $43.74万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $43.46万 | 0.01% | 2,769 | 2,769 | — | $43.46万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $43.19万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO 看涨期权 | $43.07万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $42.95万 | 0.01% | 11,212 | 11,212 | — | $42.95万 | 新建仓 |
| MDT | MEDTRONIC PLC | $42.64万 | 0.01% | 5,451 | 2,492 | 84.2% | $19.49万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $42.50万 | 0.01% | 20,000 | 20,000 | — | $42.50万 | 新建仓 |
| PSX | PHILLIPS 66 看涨期权 | $42.26万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |