Dockside

Dockside as of March 31, 2026

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