Position in CTRM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$54,726
+$54,726 QoQ
Shares Held
26,060
Ownership
0.270%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 25 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRM Over Time
Shares Held
Position Value (USD)
Derivatives in CTRM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$41,790
PutShares
19,900
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 $151,376,825 across 28 Marine Shipping names. CTRM ranks #27 (0.0% 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 CTRM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,790 | 19,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $54,726 | 26,060 | Shares | Defined | 2026-09-02 | |
| 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 | |
| 2023-12-31 | $13,472 | 31,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,680 | 10,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,590 | 31,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $18,436 | 41,062 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $58,639 | 130,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,783 | 6,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,686 | 3,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $171,509 | 217,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $164,416 | 146,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,152 | 4,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $176,848 | 157,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,912 | 27,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $218,286 | 162,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $61,640 | 46,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $415,104 | 225,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $80,118 | 43,543 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $251,160 | 136,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $915,900 | 645,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $933,259 | 657,225 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $102,524 | 72,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,637,484 | 671,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,466,537 | 601,040 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $121,024 | 49,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $989,148 | 379,712 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $73,461 | 28,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,107,385 | 425,100 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $75,484 | 408,026 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $22,840 | 57,102 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||