Position in CMRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,211,846
-$745,528 QoQ
Shares Held
86,437
-25.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRE Over Time
Shares Held
Position Value (USD)
Derivatives in CMRE
reported options exposure · as of Jun 30, 2026CallValue
$731,844
CallShares
52,200
PutValue
$309,842
PutShares
22,100
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 Marine Shipping
Industrials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $150,095,515 across 27 Marine Shipping names. CMRE ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
337,989 | $45,956,363 | |
| 2 | MATX |
Matson, Inc.
|
112,313 | $21,589,927 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
594,246 | $14,838,322 | |
| 4 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
497,225 | $12,927,850 | |
| 5 | SFL |
SFL Corp Ltd.
|
1,068,091 | $10,894,528 | |
| 6 | GSL |
Global Ship Lease, Inc.
|
279,612 | $10,513,410 | |
| 7 | ASC |
Ardmore Shipping Corp
|
635,912 | $8,909,126 | |
| 8 | HAFN |
Hafnia Ltd
|
694,749 | $4,613,133 |
All Filings in CMRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,846 | 86,437 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $309,842 | 22,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $731,844 | 52,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $196,040 | 11,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,957,374 | 115,821 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,549,730 | 91,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,760,092 | 174,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,435,311 | 90,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $783,678 | 65,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,499,909 | 209,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,211,630 | 133,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $471,898 | 51,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,504 | 3,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,911,912 | 194,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $331,530 | 25,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,522,725 | 118,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $330,120 | 21,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,880,112 | 119,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $340,101 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,081,681 | 126,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $84,364 | 7,433 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,014,690 | 89,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $290,560 | 25,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,496,719 | 335,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $155,109 | 14,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $680,970 | 65,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,615,196 | 375,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,026,454 | 106,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,778,069 | 390,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $100,026 | 10,344 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,063,700 | 110,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $788,558 | 83,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,253,320 | 452,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $923,798 | 98,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $800,864 | 86,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,190,848 | 451,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,696,718 | 506,112 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $985,896 | 110,156 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,052,560 | 452,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $549,530 | 61,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,856,140 | 153,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,066,010 | 88,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,972,466 | 328,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,612,228 | 387,814 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,739,100 | 102,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,193,465 | 187,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $962,665 | 76,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $747,615 | 59,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,415,643 | 190,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,625,369 | 169,488 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||