13F 机构持仓

Dockside LLC

NEW YORK NY · SEC CIK 0002074563

2026Q22026Q1 更早 9 个季度 🔒
$3.97亿2026Q1 申报市值
177持仓数
21.4%前十大占比 · 第一大 3.5%
177 / 77新建仓 / 清仓
申报市值走势$4.27亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EXE 看跌期权 3.5%
PR 看跌期权 3.5%
MTDR 看跌期权 2.3%
AIZ 看跌期权 2.0%
FTI 看跌期权 1.9%
COP 看跌期权 1.8%
APA 看跌期权 1.8%
SDRL 看跌期权 1.6%
WH 看跌期权 1.5%
VLO 看跌期权 1.5%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

EQIX 清仓-$471.42万
SNPS 清仓-$380.75万
META 清仓-$369.19万
VTR 清仓-$309.85万
ICE 清仓-$293.18万

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
OGE OGE ENERGY CORP 看跌期权 $47.60万0.12%9,924 9,924— $47.60万 新建仓
HUT HUT 8 CORP 看跌期权 $47.64万0.12%10,155 10,155— $47.64万 新建仓
TPG TPG INC 看跌期权 $48.34万0.12%11,933 11,933— $48.34万 新建仓
AUR AURORA INNOVATION INC 看跌期权 $49.21万0.12%119,434 119,434— $49.21万 新建仓
NP NEPTUNE INS HLDGS INC 看跌期权 $51.80万0.13%21,415 21,415— $51.80万 新建仓
APLD APPLIED DIGITAL CORP 看跌期权 $56.56万0.14%23,823 23,823— $56.56万 新建仓
CASY CASEYS GEN STORES INC 看跌期权 $57.79万0.15%794 794— $57.79万 新建仓
NTST NETSTREIT CORP 看跌期权 $58.49万0.15%31,064 31,064— $58.49万 新建仓
AMH AMERICAN HOMES 4 RENT 看跌期权 $58.51万0.15%20,956 20,956— $58.51万 新建仓
AMT AMERICAN TOWER CORP 看跌期权 $58.99万0.15%3,418 3,418— $58.99万 新建仓
LPLA LPL FINL HLDGS INC 看跌期权 $61.79万0.16%2,054 2,054— $61.79万 新建仓
OKE ONEOK INC NEW 看跌期权 $62.57万0.16%6,922 6,922— $62.57万 新建仓
ETR ENTERGY CORP NEW 看跌期权 $63.82万0.16%5,680 5,680— $63.82万 新建仓
AFG AMERICAN FINANCIAL GROUP INC 看跌期权 $64.17万0.16%5,025 5,025— $64.17万 新建仓
SO SOUTHERN CO 看跌期权 $64.26万0.16%6,658 6,658— $64.26万 新建仓
LINE LINEAGE INC 看跌期权 $66.94万0.17%20,432 20,432— $66.94万 新建仓
KKR KKR & CO INC 看跌期权 $67.73万0.17%7,322 7,322— $67.73万 新建仓
CENX CENTURY ALUM CO 看跌期权 $68.34万0.17%11,644 11,644— $68.34万 新建仓
DTM DT MIDSTREAM INC 看跌期权 $69.38万0.17%5,152 5,152— $69.38万 新建仓
EQH EQUITABLE HLDGS INC 看跌期权 $72.77万0.18%19,610 19,610— $72.77万 新建仓
THG HANOVER INS GROUP INC 看跌期权 $75.79万0.19%4,372 4,372— $75.79万 新建仓
IREN IREN LIMITED 看跌期权 $78.30万0.20%22,842 22,842— $78.30万 新建仓
RGA REINSURANCE GROUP AMER INC 看跌期权 $78.64万0.20%3,852 3,852— $78.64万 新建仓
ENSG ENSIGN GROUP INC 看跌期权 $80.00万0.20%3,970 3,970— $80.00万 新建仓
CBOE CBOE GLOBAL MKTS INC 看跌期权 $83.20万0.21%2,960 2,960— $83.20万 新建仓
EQNR EQUINOR ASA 看跌期权 $83.89万0.21%19,880 19,880— $83.89万 新建仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 $85.42万0.21%13,924 13,924— $85.42万 新建仓
GPN GLOBAL PMTS INC 看跌期权 $87.92万0.22%13,064 13,064— $87.92万 新建仓
TLN TALEN ENERGY CORP 看跌期权 $88.43万0.22%2,770 2,770— $88.43万 新建仓
VNQ VANGUARD INDEX FDS 看跌期权 $89.37万0.22%10,076 10,076— $89.37万 新建仓
RRX REGAL REXNORD CORPORATION 看跌期权 $89.73万0.23%4,792 4,792— $89.73万 新建仓
HE HAWAIIAN ELEC INDS INC MTN B 看跌期权 $90.91万0.23%61,260 61,260— $90.91万 新建仓
ALB ALBEMARLE CORP 看跌期权 $91.24万0.23%5,082 5,082— $91.24万 新建仓
RHP RYMAN HOSPITALITY PPTYS INC 看跌期权 $91.51万0.23%9,918 9,918— $91.51万 新建仓
BOW BOWHEAD SPECIALTY HLDGS INC 看跌期权 $91.63万0.23%40,850 40,850— $91.63万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C 看跌期权 $95.13万0.24%39,954 39,954— $95.13万 新建仓
JXN JACKSON FINANCIAL INC 看跌期权 $99.68万0.25%9,429 9,429— $99.68万 新建仓
AXP AMERICAN EXPRESS CO 看跌期权 $103.02万0.26%3,406 3,406— $103.02万 新建仓
VMRK EQUITY RESIDENTIAL 看跌期权 $103.34万0.26%17,470 17,470— $103.34万 新建仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 $103.92万0.26%5,262 5,262— $103.92万 新建仓
HD HOME DEPOT INC 看跌期权 $105.11万0.26%3,196 3,196— $105.11万 新建仓
CMG CHIPOTLE MEXICAN GRILL INC 看跌期权 $108.78万0.27%33,984 33,984— $108.78万 新建仓
DAR DARLING INGREDIENTS INC 看跌期权 $109.88万0.28%17,766 17,766— $109.88万 新建仓
HP HELMERICH & PAYNE INC 看跌期权 $111.66万0.28%30,992 30,992— $111.66万 新建仓
LIN LINDE PLC 看跌期权 $112.64万0.28%2,272 2,272— $112.64万 新建仓
SIGI SELECTIVE INS GROUP INC 看跌期权 $113.26万0.29%15,023 15,023— $113.26万 新建仓
VIST VISTA ENERGY S.A.B. DE C.V. 看跌期权 $113.88万0.29%15,090 15,090— $113.88万 新建仓
META META PLATFORMS INC 看跌期权 $114.48万0.29%2,001 2,001— $114.48万 新建仓
SKWD SKYWARD SPECIALTY INS GROUP 看跌期权 $114.83万0.29%26,290 26,290— $114.83万 新建仓
RSP INVESCO EXCHANGE TRADED FD T 看跌期权 $119.70万0.30%6,237 6,237— $119.70万 新建仓
OII OCEANEERING INTL INC 看跌期权 $121.20万0.31%34,170 34,170— $121.20万 新建仓
PNW PINNACLE WEST CAP CORP 看跌期权 $125.72万0.32%12,478 12,478— $125.72万 新建仓
TRGP TARGA RES CORP 看跌期权 $127.92万0.32%5,102 5,102— $127.92万 新建仓
VOYA VOYA FINANCIAL INC 看跌期权 $132.93万0.33%19,457 19,457— $132.93万 新建仓
LPX LOUISIANA PAC CORP 看跌期权 $140.32万0.35%19,288 19,288— $140.32万 新建仓
WCN WASTE CONNECTIONS INC 看跌期权 $140.61万0.35%8,656 8,656— $140.61万 新建仓
AFRM AFFIRM HLDGS INC 看跌期权 $141.13万0.36%30,800 30,800— $141.13万 新建仓
FIX COMFORT SYS USA INC 看跌期权 $143.41万0.36%1,040 1,040— $143.41万 新建仓
CNP CENTERPOINT ENERGY INC 看跌期权 $147.75万0.37%34,234 34,234— $147.75万 新建仓
AES AES CORP 看跌期权 $147.80万0.37%104,900 104,900— $147.80万 新建仓
VST VISTRA CORP 看跌期权 $148.11万0.37%9,852 9,852— $148.11万 新建仓
DDOG DATADOG INC 看跌期权 $151.93万0.38%12,870 12,870— $151.93万 新建仓
TMUS T-MOBILE US INC 看跌期权 $152.36万0.38%7,254 7,254— $152.36万 新建仓
OUT OUTFRONT MEDIA INC 看跌期权 $156.17万0.39%58,932 58,932— $156.17万 新建仓
ETN EATON CORP PLC 看跌期权 $157.02万0.40%4,390 4,390— $157.02万 新建仓
TTE TOTALENERGIES SE 看跌期权 $165.93万0.42%18,238 18,238— $165.93万 新建仓
PARR PAR PAC HOLDINGS INC 看跌期权 $166.16万0.42%26,526 26,526— $166.16万 新建仓
NE NOBLE CORP PLC 看跌期权 $166.24万0.42%33,878 33,878— $166.24万 新建仓
DASH DOORDASH INC 看跌期权 $168.38万0.42%11,214 11,214— $168.38万 新建仓
RNR RENAISSANCERE HLDGS LTD 看跌期权 $169.51万0.43%5,703 5,703— $169.51万 新建仓
PBF PBF ENERGY INC 看跌期权 $175.81万0.44%36,920 36,920— $175.81万 新建仓
INVH INVITATION HOMES INC 看跌期权 $176.04万0.44%70,842 70,842— $176.04万 新建仓
NET CLOUDFLARE INC 看跌期权 $176.21万0.44%8,540 8,540— $176.21万 新建仓
XPRO EXPRO GROUP HOLDINGS NV 看跌期权 $177.19万0.45%101,772 101,772— $177.19万 新建仓
SHW SHERWIN WILLIAMS CO 看跌期权 $178.87万0.45%5,580 5,580— $178.87万 新建仓
WEC WEC ENERGY GROUP INC 看跌期权 $182.11万0.46%15,730 15,730— $182.11万 新建仓
LNT ALLIANT ENERGY CORP 看跌期权 $183.12万0.46%25,518 25,518— $183.12万 新建仓
PCG PG&E CORP 看跌期权 $185.83万0.47%105,768 105,768— $185.83万 新建仓
CPAY CORPAY INC 看跌期权 $188.39万0.47%6,474 6,474— $188.39万 新建仓
TJX TJX COS INC NEW 看跌期权 $188.78万0.48%11,821 11,821— $188.78万 新建仓
ZM ZOOM COMMUNICATIONS INC 看跌期权 $192.16万0.48%23,903 23,903— $192.16万 新建仓
ROST ROSS STORES INC 看跌期权 $193.32万0.49%8,924 8,924— $193.32万 新建仓
CEG CONSTELLATION ENERGY CORP 看跌期权 $193.35万0.49%6,924 6,924— $193.35万 新建仓
ROKU ROKU INC 看跌期权 $193.93万0.49%20,496 20,496— $193.93万 新建仓
EGP EASTGROUP PPTYS INC 看跌期权 $197.97万0.50%10,696 10,696— $197.97万 新建仓
SCHW SCHWAB CHARLES CORP 看跌期权 $199.75万0.50%21,254 21,254— $199.75万 新建仓
CSCO CISCO SYS INC 看跌期权 $200.73万0.51%25,871 25,871— $200.73万 新建仓
FDX FEDEX CORP 看跌期权 $202.38万0.51%5,682 5,682— $202.38万 新建仓
AEP AMERICAN ELEC PWR CO INC 看跌期权 $203.75万0.51%15,544 15,544— $203.75万 新建仓
WMB WILLIAMS COS INC 看跌期权 $206.91万0.52%28,430 28,430— $206.91万 新建仓
DOW DOW HLDGS INC 看跌期权 $207.25万0.52%49,760 49,760— $207.25万 新建仓
TGT TARGET CORP 看跌期权 $207.46万0.52%17,117 17,117— $207.46万 新建仓
WMT WALMART INC 看跌期权 $211.13万0.53%16,988 16,988— $211.13万 新建仓
GEV GE VERNOVA INC 看跌期权 $211.77万0.53%2,426 2,426— $211.77万 新建仓
OXY OCCIDENTAL PETE CORP 看跌期权 $212.29万0.53%32,660 32,660— $212.29万 新建仓
AMZN AMAZON COM INC 看跌期权 $222.14万0.56%10,666 10,666— $222.14万 新建仓
GLNG GOLAR LNG LTD 看跌期权 $229.59万0.58%42,430 42,430— $229.59万 新建仓
AJG GALLAGHER ARTHUR J & CO 看跌期权 $234.08万0.59%10,808 10,808— $234.08万 新建仓
SLB SLB LIMITED 看跌期权 $235.07万0.59%45,742 45,742— $235.07万 新建仓
TRNO TERRENO RLTY CORP 看跌期权 $235.26万0.59%38,303 38,303— $235.26万 新建仓