Position in CTRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$151,848 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Common Shares in CTRM Over Time
Shares Held
Position Value (USD)
Derivatives in CTRM
reported options exposure · as of Mar 31, 2026CallValue
$68,635
CallShares
37,100
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $213,345,253 across 26 Marine Shipping names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
625,614 | $83,131,588 | |
| 2 | MATX |
Matson, Inc.
|
203,005 | $33,280,639 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
941,298 | $24,803,202 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,501,973 | $16,206,288 | |
| 5 | ASC |
Ardmore Shipping Corp
|
817,041 | $12,459,874 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
411,249 | $9,446,388 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
200,793 | $7,475,523 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
72,946 | $4,922,396 |
All Filings in CTRM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,635 | 37,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $243,639 | 117,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $151,848 | 73,357 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $29,732 | 13,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,180 | 18,500 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $10,550 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,720 | 12,493 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,266 | 300 | Put | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||