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Dockside

Latest statistics and disclosures from Dockside's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002074563

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Positions held by Dockside consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dockside

Dockside holds 177 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Chesapeake Energy Corp Put Option (EXE)	3.5	$14M	127k	109.78	View chart
Permian Resources Corp Class A Com Put Option (PR)	3.5	$14M	649k	21.32	View chart
Matador Resources Put Option (MTDR)	2.3	$9.2M	146k	63.18	View chart
Assurant Put Option (AIZ)	2.0	$8.0M	37k	217.81	View chart
Technipfmc Put Option (FTI)	1.9	$7.4M	108k	69.13	View chart
ConocoPhillips Put Option (COP)	1.8	$7.1M	54k	132.00	View chart
Apa Corporation Put Option (APA)	1.8	$7.0M	166k	42.44	View chart
Seadrill 2021 Put Option (SDRL)	1.6	$6.4M	142k	45.50	View chart
Wyndham Hotels And Resorts Put Option (WH)	1.5	$6.0M	75k	81.23	View chart
Valero Energy Corporation Put Option (VLO)	1.5	$6.0M	24k	247.08	View chart
Exxon Mobil Corporation Put Option (XOM)	1.4	$5.6M	33k	169.66	View chart
Range Resources Put Option (RRC)	1.4	$5.6M	123k	45.18	View chart
Mastercard Incorporated Cl A Put Option (MA)	1.4	$5.5M	11k	499.66	View chart
Cameco Corporation Put Option (CCJ)	1.4	$5.5M	50k	108.61	View chart
Encana Corporation Put Option (OVV)	1.3	$5.3M	90k	59.36	View chart
Nasdaq Omx Put Option (NDAQ)	1.3	$5.1M	61k	84.89	View chart
American Intl Group Com New Put Option (AIG)	1.2	$4.9M	66k	75.25	View chart
Equinix Put Option (EQIX)	1.2	$4.9M	5.0k	980.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)	1.2	$4.9M	14k	337.95	View chart
Echostar Corp Cl A Put Option	1.2	$4.8M	41k	117.07	View chart
Broadcom Put Option (AVGO)	1.2	$4.6M	15k	309.51	View chart
Intercontinental Exchange Put Option (ICE)	1.1	$4.3M	28k	157.28	View chart
Liberty Media Corp Del Com Lbty One S C Put Option (FWONK)	1.0	$4.0M	47k	85.02	View chart
Public Storage Put Option (PSA)	1.0	$3.9M	14k	270.88	View chart
Solaris Energy Infras Com Cl A Put Option (SEI)	0.9	$3.8M	67k	56.51	View chart
Spotify Technology S A SHS Put Option (SPOT)	0.9	$3.7M	7.7k	484.91	View chart
Moody's Corporation Put Option (MCO)	0.9	$3.7M	8.4k	436.25	View chart
Hyatt Hotels Corp Com Cl A Put Option (H)	0.9	$3.7M	26k	143.79	View chart
Paylocity Holding Corporation Put Option (PCTY)	0.9	$3.4M	32k	108.04	View chart
Martin Marietta Materials Put Option (MLM)	0.9	$3.4M	5.9k	588.68	View chart
Suncor Energy Put Option (SU)	0.8	$3.4M	51k	66.11	View chart
Burlington Stores Put Option (BURL)	0.8	$3.3M	10k	325.38	View chart
Analog Devices Put Option (ADI)	0.8	$3.2M	10k	318.14	View chart
Saia Put Option (SAIA)	0.8	$3.2M	9.1k	351.28	View chart
Chubb Put Option (CB)	0.8	$3.1M	9.6k	325.93	View chart
Aon Shs Cl A Put Option (AON)	0.8	$3.1M	9.6k	322.78	View chart
Caretrust Reit Put Option (CTRE)	0.8	$3.1M	84k	36.65	View chart
Weatherford Intl Ord Shs Put Option (WFRD)	0.8	$3.1M	32k	94.58	View chart
Synopsys Put Option (SNPS)	0.8	$3.0M	7.6k	396.48	View chart
Wp Carey Put Option (WPC)	0.8	$3.0M	44k	67.96	View chart
Evergy Put Option (EVRG)	0.7	$2.9M	36k	81.92	View chart
Asml Hldg Nv N Y Registry Shs Put Option (ASML)	0.7	$2.9M	2.2k	1320.83	View chart
Applied Materials Put Option (AMAT)	0.7	$2.9M	8.5k	341.79	View chart
Sempra Energy Put Option (SRE)	0.7	$2.9M	30k	97.17	View chart
Solstice Advanced Matls Com Shs Put Option (SOLS)	0.7	$2.9M	38k	76.16	View chart
Capital One Financial Put Option (COF)	0.7	$2.8M	16k	182.43	View chart
SM Energy Put Option (SM)	0.7	$2.8M	90k	31.18	View chart
Union Pacific Corporation Put Option (UNP)	0.7	$2.8M	12k	242.62	View chart
BP Sponsored Adr Put Option (BP)	0.7	$2.8M	59k	47.00	View chart
Msci Put Option (MSCI)	0.7	$2.7M	5.1k	539.01	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	0.7	$2.7M	9.3k	287.56	View chart
Akamai Technologies Put Option (AKAM)	0.7	$2.6M	23k	114.85	View chart
Welltower Inc Com reit Put Option (WELL)	0.6	$2.5M	13k	197.71	View chart
Unum Put Option (UNM)	0.6	$2.5M	35k	73.03	View chart
PPL Corporation Put Option (PPL)	0.6	$2.5M	66k	38.20	View chart
Bunge Global Sa Com Shs Put Option (BG)	0.6	$2.5M	20k	127.20	View chart
Carrier Global Corporation Put Option (CARR)	0.6	$2.4M	43k	56.31	View chart
Booking Holdings Put Option (BKNG)	0.6	$2.4M	578.00	4210.32	View chart
Axis Cap Hldgs SHS Put Option (AXS)	0.6	$2.4M	24k	101.41	View chart
Live Nation Entertainment Put Option (LYV)	0.6	$2.4M	16k	152.51	View chart
Terreno Realty Corporation Put Option (TRNO)	0.6	$2.4M	38k	61.42	View chart
SLB Com Stk Put Option (SLB)	0.6	$2.4M	46k	51.39	View chart
Arthur J. Gallagher & Co. Put Option (AJG)	0.6	$2.3M	11k	216.58	View chart
Golar Lng SHS Put Option (GLNG)	0.6	$2.3M	42k	54.11	View chart
Amazon Put Option (AMZN)	0.6	$2.2M	11k	208.27	View chart
Occidental Petroleum Corporation Put Option (OXY)	0.5	$2.1M	33k	65.00	View chart
Ge Vernova Put Option (GEV)	0.5	$2.1M	2.4k	872.90	View chart
Wal-Mart Stores Put Option (WMT)	0.5	$2.1M	17k	124.28	View chart
Target Corporation Put Option (TGT)	0.5	$2.1M	17k	121.20	View chart
Dow Put Option (DOW)	0.5	$2.1M	50k	41.65	View chart
Williams Companies Put Option (WMB)	0.5	$2.1M	28k	72.78	View chart
American Electric Power Company Put Option (AEP)	0.5	$2.0M	16k	131.08	View chart
FedEx Corporation Put Option (FDX)	0.5	$2.0M	5.7k	356.18	View chart
Cisco Systems Put Option (CSCO)	0.5	$2.0M	26k	77.59	View chart
Charles Schwab Corporation Put Option (SCHW)	0.5	$2.0M	21k	93.98	View chart
EastGroup Properties Put Option (EGP)	0.5	$2.0M	11k	185.09	View chart
Roku Com Cl A Put Option (ROKU)	0.5	$1.9M	21k	94.62	View chart
Constellation Energy Put Option (CEG)	0.5	$1.9M	6.9k	279.25	View chart
Ross Stores Put Option (ROST)	0.5	$1.9M	8.9k	216.63	View chart
Zoom Communications Cl A Put Option (ZM)	0.5	$1.9M	24k	80.39	View chart
TJX Companies Put Option (TJX)	0.5	$1.9M	12k	159.70	View chart
Corpay Com Shs Put Option (CPAY)	0.5	$1.9M	6.5k	290.99	View chart
PG&E Corporation Put Option (PCG)	0.5	$1.9M	106k	17.57	View chart
Alliant Energy Corporation Put Option (LNT)	0.5	$1.8M	26k	71.76	View chart
Wec Energy Group Put Option (WEC)	0.5	$1.8M	16k	115.77	View chart
Sherwin-Williams Company Put Option (SHW)	0.5	$1.8M	5.6k	320.55	View chart
Expro Group Holdings Nv Put Option (XPRO)	0.4	$1.8M	102k	17.41	View chart
Cloudflare Cl A Com Put Option (NET)	0.4	$1.8M	8.5k	206.34	View chart
Invitation Homes Put Option (INVH)	0.4	$1.8M	71k	24.85	View chart
Pbf Energy Cl A Put Option (PBF)	0.4	$1.8M	37k	47.62	View chart
Renaissance Re Holdings Ltd Cmn Put Option (RNR)	0.4	$1.7M	5.7k	297.23	View chart
Doordash Cl A Put Option (DASH)	0.4	$1.7M	11k	150.15	View chart
Noble Corp Ord Shs A Put Option (NE)	0.4	$1.7M	34k	49.07	View chart
Par Pac Holdings Com New Put Option (PARR)	0.4	$1.7M	27k	62.64	View chart
Totalenergies Se Act Put Option (TTE)	0.4	$1.7M	18k	90.98	View chart
Eaton Corp SHS Put Option (ETN)	0.4	$1.6M	4.4k	357.67	View chart
Outfront Media Com New Put Option (OUT)	0.4	$1.6M	59k	26.50	View chart
Metropcs Communications Put Option (TMUS)	0.4	$1.5M	7.3k	210.03	View chart
Datadog Cl A Com Put Option (DDOG)	0.4	$1.5M	13k	118.05	View chart
Vistra Energy Put Option (VST)	0.4	$1.5M	9.9k	150.33	View chart
AES Corporation Put Option (AES)	0.4	$1.5M	105k	14.09	View chart
CenterPoint Energy Put Option (CNP)	0.4	$1.5M	34k	43.16	View chart
Comfort Systems USA Put Option (FIX)	0.4	$1.4M	1.0k	1378.99	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.4	$1.4M	31k	45.82	View chart
Waste Connections Put Option (WCN)	0.4	$1.4M	8.7k	162.44	View chart
Louisiana-Pacific Corporation Put Option (LPX)	0.4	$1.4M	19k	72.75	View chart
Voya Financial Put Option (VOYA)	0.3	$1.3M	20k	68.32	View chart
Targa Res Corp Put Option (TRGP)	0.3	$1.3M	5.1k	250.73	View chart
Pinnacle West Capital Corporation Put Option (PNW)	0.3	$1.3M	13k	100.75	View chart
Oceaneering International Put Option (OII)	0.3	$1.2M	34k	35.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.3	$1.2M	6.2k	191.92	View chart
Skyward Specialty Insurance Gr Put Option (SKWD)	0.3	$1.1M	26k	43.68	View chart
Meta Platforms Cl A Put Option (META)	0.3	$1.1M	2.0k	572.13	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads Put Option (VIST)	0.3	$1.1M	15k	75.47	View chart
Selective Insurance Put Option (SIGI)	0.3	$1.1M	15k	75.39	View chart
Linde SHS Put Option (LIN)	0.3	$1.1M	2.3k	495.76	View chart
Helmerich & Payne Put Option (HP)	0.3	$1.1M	31k	36.03	View chart
Darling International Put Option (DAR)	0.3	$1.1M	18k	61.85	View chart
Chipotle Mexican Grill Put Option (CMG)	0.3	$1.1M	34k	32.01	View chart
Home Depot Put Option (HD)	0.3	$1.1M	3.2k	328.89	View chart
Take-Two Interactive Software Put Option (TTWO)	0.3	$1.0M	5.3k	197.50	View chart
Equity Residential Sh Ben Int Put Option (EQR)	0.3	$1.0M	18k	59.15	View chart
American Express Company Put Option (AXP)	0.3	$1.0M	3.4k	302.48	View chart
Jackson Financial Com Cl A Put Option (JXN)	0.3	$997k	9.4k	105.72	View chart
Hewlett Packard Enterprise Put Option (HPE)	0.2	$951k	40k	23.81	View chart
Bowhead Specialty Hldgs Com Shs Put Option (BOW)	0.2	$916k	41k	22.43	View chart
Ryman Hospitality Pptys Put Option (RHP)	0.2	$915k	9.9k	92.27	View chart
Albemarle Corporation Put Option (ALB)	0.2	$912k	5.1k	179.53	View chart
Hawaiian Electric Industries Put Option (HE)	0.2	$909k	61k	14.84	View chart
Regal-beloit Corporation Put Option (RRX)	0.2	$897k	4.8k	187.26	View chart
Vanguard Index Fds Real Estate Etf Put Option (VNQ)	0.2	$894k	10k	88.70	View chart
Talen Energy Corp Put Option (TLN)	0.2	$884k	2.8k	319.23	View chart
Global Payments Put Option (GPN)	0.2	$879k	13k	67.30	View chart
Cognizant Technology Solutio Cl A Put Option (CTSH)	0.2	$854k	14k	61.35	View chart
Equinor Asa Sponsored Adr Put Option (EQNR)	0.2	$839k	20k	42.20	View chart
CBOE Holdings Put Option (CBOE)	0.2	$832k	3.0k	281.07	View chart
Ensign Put Option (ENSG)	0.2	$800k	4.0k	201.50	View chart
Reinsurance Group Amer Com New Put Option (RGA)	0.2	$786k	3.9k	204.16	View chart
Iren Ordinary Shares Put Option (IREN)	0.2	$783k	23k	34.28	View chart
Hanover Insurance Put Option (THG)	0.2	$758k	4.4k	173.35	View chart
Equitable Holdings Put Option (EQH)	0.2	$728k	20k	37.11	View chart
Dt Midstream Common Stock Put Option (DTM)	0.2	$694k	5.2k	134.67	View chart
Century Aluminum Company Put Option (CENX)	0.2	$683k	12k	58.69	View chart
Kkr & Co Put Option (KKR)	0.2	$677k	7.3k	92.50	View chart
Lineage Put Option (LINE)	0.2	$669k	20k	32.76	View chart
Southern Company Put Option (SO)	0.2	$643k	6.7k	96.52	View chart
American Financial Put Option (AFG)	0.2	$642k	5.0k	127.71	View chart
Entergy Corporation Put Option (ETR)	0.2	$638k	5.7k	112.36	View chart
Oneok Put Option (OKE)	0.2	$626k	6.9k	90.39	View chart
Lpl Financial Holdings Put Option (LPLA)	0.2	$618k	2.1k	300.83	View chart
American Tower Reit Put Option (AMT)	0.1	$590k	3.4k	172.58	View chart
American Homes 4 Rent Cl A Put Option (AMH)	0.1	$585k	21k	27.92	View chart
Netstreit Corp Put Option (NTST)	0.1	$585k	31k	18.83	View chart
Casey's General Stores Put Option (CASY)	0.1	$578k	794.00	727.86	View chart
Applied Digital Corp Com New Put Option (APLD)	0.1	$566k	24k	23.74	View chart
Neptune Ins Hldgs Cl A Put Option (NP)	0.1	$518k	21k	24.19	View chart
Aurora Innovation Class A Com Put Option (AUR)	0.1	$492k	119k	4.12	View chart
TPG Com Cl A Put Option (TPG)	0.1	$483k	12k	40.51	View chart
Hut 8 Corp Put Option (HUT)	0.1	$476k	10k	46.91	View chart
Oge Energy Corp Put Option (OGE)	0.1	$476k	9.9k	47.96	View chart
American Water Works Put Option (AWK)	0.1	$474k	3.5k	136.09	View chart
Ares Management Corporation Cl A Com Stk Put Option (ARES)	0.1	$442k	4.0k	109.10	View chart
Transunion Put Option (TRU)	0.1	$432k	6.2k	69.19	View chart
Calumet Put Option (CLMT)	0.1	$409k	11k	35.90	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.1	$399k	27k	15.05	View chart
Riot Blockchain Put Option (RIOT)	0.1	$394k	32k	12.36	View chart
Equity Lifestyle Properties Put Option (ELS)	0.1	$391k	6.3k	62.42	View chart
Q2 Holdings Put Option (QTWO)	0.1	$390k	8.2k	47.30	View chart
Onto Innovation Put Option (ONTO)	0.1	$347k	1.7k	205.07	View chart
Profrac Hldg Corp Class A Com Put Option (ACDC)	0.1	$328k	53k	6.20	View chart
Eos Energy Enterprises Com Cl A Put Option (EOSE)	0.1	$323k	65k	4.96	View chart
Fluence Energy Com Cl A Put Option (FLNC)	0.1	$298k	22k	13.76	View chart
Royal Caribbean Cruises Put Option (RCL)	0.1	$269k	976.00	275.18	View chart
TWFG Com Cl A Put Option (TWFG)	0.1	$222k	12k	18.39	View chart
Terawulf Put Option (WULF)	0.1	$216k	15k	14.43	View chart
Hagerty Cl A Com Put Option (HGTY)	0.1	$200k	19k	10.53	View chart
QuinStreet Put Option (QNST)	0.0	$181k	15k	12.01	View chart

Past Filings by Dockside

SEC 13F filings are viewable for Dockside going back to 2026

Dockside 2026 Q1 filed May 11, 2026

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