Position in CBOE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$513,975
+$513,975 QoQ
Shares Held
2,118
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#596
of 977 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$831,967
PutShares
2,960
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Dockside LLC holds $14,661,783 across 5 Financial Data & Stock Exchanges names. CBOE ranks #5 (3.5% of the industry book) .
All Filings in CBOE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,975 | 2,118 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $831,967 | 2,960 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $3,397,787 | 13,537 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||