Dockside LLC
NEW YORK NY · SEC CIK 0002074563
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $1,396.53万 | 3.51% | 127,212 | 127,212 | — | $1,396.53万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP 看跌期权 | $1,384.22万 | 3.48% | 649,260 | 649,260 | — | $1,384.22万 | 新建仓 |
| MTDR | MATADOR RES CO 看跌期权 | $919.88万 | 2.31% | 145,596 | 145,596 | — | $919.88万 | 新建仓 |
| AIZ | ASSURANT INC 看跌期权 | $799.41万 | 2.01% | 36,702 | 36,702 | — | $799.41万 | 新建仓 |
| FTI | TECHNIPFMC PLC 看跌期权 | $744.14万 | 1.87% | 107,644 | 107,644 | — | $744.14万 | 新建仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $713.62万 | 1.80% | 54,062 | 54,062 | — | $713.62万 | 新建仓 |
| APA | APA CORPORATION 看跌期权 | $702.27万 | 1.77% | 165,474 | 165,474 | — | $702.27万 | 新建仓 |
| SDRL | SEADRILL LTD 看跌期权 | $643.69万 | 1.62% | 141,470 | 141,470 | — | $643.69万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC 看跌期权 | $604.76万 | 1.52% | 74,450 | 74,450 | — | $604.76万 | 新建仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $602.43万 | 1.52% | 24,382 | 24,382 | — | $602.43万 | 新建仓 |
| — | EXXON MOBIL CORP 看跌期权 | $562.93万 | 1.42% | 33,180 | 33,180 | — | $562.93万 | 新建仓 |
| RRC | RANGE RES CORP 看跌期权 | $557.29万 | 1.40% | 123,348 | 123,348 | — | $557.29万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $551.52万 | 1.39% | 11,038 | 11,038 | — | $551.52万 | 新建仓 |
| CCJ | CAMECO CORP 看跌期权 | $546.22万 | 1.37% | 50,292 | 50,292 | — | $546.22万 | 新建仓 |
| OVV | OVINTIV INC 看跌期权 | $534.48万 | 1.35% | 90,040 | 90,040 | — | $534.48万 | 新建仓 |
| NDAQ | NASDAQ INC 看跌期权 | $514.08万 | 1.29% | 60,558 | 60,558 | — | $514.08万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $492.81万 | 1.24% | 65,490 | 65,490 | — | $492.81万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $489.63万 | 1.23% | 4,995 | 4,995 | — | $489.63万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $487.63万 | 1.23% | 14,429 | 14,429 | — | $487.63万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $477.25万 | 1.20% | 40,766 | 40,766 | — | $477.25万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $463.52万 | 1.17% | 14,976 | 14,976 | — | $463.52万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $433.15万 | 1.09% | 27,540 | 27,540 | — | $433.15万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL 看跌期权 | $396.46万 | 1.00% | 46,631 | 46,631 | — | $396.46万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO 看跌期权 | $387.74万 | 0.98% | 14,314 | 14,314 | — | $387.74万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看跌期权 | $375.81万 | 0.95% | 66,504 | 66,504 | — | $375.81万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $373.14万 | 0.94% | 7,695 | 7,695 | — | $373.14万 | 新建仓 |
| MCO | MOODYS CORP 看跌期权 | $368.24万 | 0.93% | 8,441 | 8,441 | — | $368.24万 | 新建仓 |
| H | HYATT HOTELS CORP 看跌期权 | $366.77万 | 0.92% | 25,507 | 25,507 | — | $366.77万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP 看跌期权 | $344.93万 | 0.87% | 31,926 | 31,926 | — | $344.93万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC 看跌期权 | $344.50万 | 0.87% | 5,852 | 5,852 | — | $344.50万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $335.12万 | 0.84% | 50,692 | 50,692 | — | $335.12万 | 新建仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $331.24万 | 0.83% | 10,180 | 10,180 | — | $331.24万 | 新建仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $322.05万 | 0.81% | 10,123 | 10,123 | — | $322.05万 | 新建仓 |
| SAIA | SAIA INC 看跌期权 | $319.52万 | 0.80% | 9,096 | 9,096 | — | $319.52万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $312.44万 | 0.79% | 9,586 | 9,586 | — | $312.44万 | 新建仓 |
| AON | AON PLC 看跌期权 | $309.61万 | 0.78% | 9,592 | 9,592 | — | $309.61万 | 新建仓 |
| CTRE | CARETRUST REIT INC 看跌期权 | $308.73万 | 0.78% | 84,237 | 84,237 | — | $308.73万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC 看跌期权 | $305.99万 | 0.77% | 32,352 | 32,352 | — | $305.99万 | 新建仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $302.28万 | 0.76% | 7,624 | 7,624 | — | $302.28万 | 新建仓 |
| WPC | WP CAREY INC 看跌期权 | $298.73万 | 0.75% | 43,956 | 43,956 | — | $298.73万 | 新建仓 |
| EVRG | EVERGY INC 看跌期权 | $293.31万 | 0.74% | 35,804 | 35,804 | — | $293.31万 | 新建仓 |
| ASML | ASML HLDG NV 看跌期权 | $291.11万 | 0.73% | 2,204 | 2,204 | — | $291.11万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $288.88万 | 0.73% | 8,452 | 8,452 | — | $288.88万 | 新建仓 |
| SRE | SEMPRA 看跌期权 | $287.78万 | 0.72% | 29,616 | 29,616 | — | $287.78万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看跌期权 | $286.24万 | 0.72% | 37,584 | 37,584 | — | $286.24万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $284.83万 | 0.72% | 15,613 | 15,613 | — | $284.83万 | 新建仓 |
| SM | SM ENERGY COMPANY 看跌期权 | $280.83万 | 0.71% | 90,066 | 90,066 | — | $280.83万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $279.45万 | 0.70% | 11,518 | 11,518 | — | $279.45万 | 新建仓 |
| BP | BP PLC 看跌期权 | $277.89万 | 0.70% | 59,126 | 59,126 | — | $277.89万 | 新建仓 |
| MSCI | MSCI INC 看跌期权 | $273.49万 | 0.69% | 5,074 | 5,074 | — | $273.49万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $268.61万 | 0.68% | 9,341 | 9,341 | — | $268.61万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $264.98万 | 0.67% | 23,072 | 23,072 | — | $264.98万 | 新建仓 |
| WELL | WELLTOWER INC 看跌期权 | $254.77万 | 0.64% | 12,886 | 12,886 | — | $254.77万 | 新建仓 |
| UNM | UNUM GROUP 看跌期权 | $254.33万 | 0.64% | 34,825 | 34,825 | — | $254.33万 | 新建仓 |
| PPL | PPL CORP 看跌期权 | $253.29万 | 0.64% | 66,306 | 66,306 | — | $253.29万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $251.75万 | 0.63% | 19,792 | 19,792 | — | $251.75万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $244.07万 | 0.61% | 43,344 | 43,344 | — | $244.07万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $243.36万 | 0.61% | 578 | 578 | — | $243.36万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD 看跌期权 | $238.58万 | 0.60% | 23,526 | 23,526 | — | $238.58万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $236.77万 | 0.60% | 15,525 | 15,525 | — | $236.77万 | 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 |
| SLB | SLB LIMITED 看跌期权 | $235.07万 | 0.59% | 45,742 | 45,742 | — | $235.07万 | 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 |
| GLNG | GOLAR LNG LTD 看跌期权 | $229.59万 | 0.58% | 42,430 | 42,430 | — | $229.59万 | 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 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $212.29万 | 0.53% | 32,660 | 32,660 | — | $212.29万 | 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 |
| WMT | WALMART INC 看跌期权 | $211.13万 | 0.53% | 16,988 | 16,988 | — | $211.13万 | 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 |
| DOW | DOW HLDGS INC 看跌期权 | $207.25万 | 0.52% | 49,760 | 49,760 | — | $207.25万 | 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 |
| 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 |
| FDX | FEDEX CORP 看跌期权 | $202.38万 | 0.51% | 5,682 | 5,682 | — | $202.38万 | 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 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $199.75万 | 0.50% | 21,254 | 21,254 | — | $199.75万 | 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 |
| ROKU | ROKU INC 看跌期权 | $193.93万 | 0.49% | 20,496 | 20,496 | — | $193.93万 | 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 |
| ROST | ROSS STORES INC 看跌期权 | $193.32万 | 0.49% | 8,924 | 8,924 | — | $193.32万 | 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 |
| TJX | TJX COS INC NEW 看跌期权 | $188.78万 | 0.48% | 11,821 | 11,821 | — | $188.78万 | 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 |
| PCG | PG&E CORP 看跌期权 | $185.83万 | 0.47% | 105,768 | 105,768 | — | $185.83万 | 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 |
| WEC | WEC ENERGY GROUP INC 看跌期权 | $182.11万 | 0.46% | 15,730 | 15,730 | — | $182.11万 | 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 |
| XPRO | EXPRO GROUP HOLDINGS NV 看跌期权 | $177.19万 | 0.45% | 101,772 | 101,772 | — | $177.19万 | 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 |
| INVH | INVITATION HOMES INC 看跌期权 | $176.04万 | 0.44% | 70,842 | 70,842 | — | $176.04万 | 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 |
| RNR | RENAISSANCERE HLDGS LTD 看跌期权 | $169.51万 | 0.43% | 5,703 | 5,703 | — | $169.51万 | 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 |
| NE | NOBLE CORP PLC 看跌期权 | $166.24万 | 0.42% | 33,878 | 33,878 | — | $166.24万 | 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 |
| TTE | TOTALENERGIES SE 看跌期权 | $165.93万 | 0.42% | 18,238 | 18,238 | — | $165.93万 | 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 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $156.17万 | 0.39% | 58,932 | 58,932 | — | $156.17万 | 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 |
| DDOG | DATADOG INC 看跌期权 | $151.93万 | 0.38% | 12,870 | 12,870 | — | $151.93万 | 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 |