Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,554,221
-$2,736,236 QoQ
Shares Held
12,701
-66.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 136 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Derivatives in DAC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,773,922
PutShares
84,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $183,549,575 across 22 Marine Shipping names. DAC ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
313,755 | $60,313,123 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
1,851,020 | $48,126,520 | |
| 3 | KEX |
Kirby Corp
|
167,880 | $22,826,643 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
472,800 | $11,805,816 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
159,952 | $8,016,794 | |
| 6 | CMRE |
Costamare Inc.
|
540,573 | $7,578,833 | |
| 7 | PANL |
Pangaea Logistics Solutions Ltd.
|
655,360 | $4,259,840 | |
| 8 | GNK |
Genco Shipping & Trading Ltd
|
124,805 | $3,092,667 |
All Filings in DAC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,221 | 12,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,290,457 | 38,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,956,787 | 52,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,980,743 | 133,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,394,014 | 50,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,070,025 | 13,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,773,922 | 84,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,417,073 | 30,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,223,641 | 14,107 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,485,662 | 86,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,501,219 | 16,254 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,716,272 | 105,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,783,160 | 107,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,383,665 | 74,566 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,014,432 | 27,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,322,302 | 125,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,406,941 | 66,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,488,868 | 82,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,638,559 | 249,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,718,551 | 469,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,064,896 | 198,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,540,664 | 277,982 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,289,328 | 12,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,965,333 | 53,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,245,449 | 64,047 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,108,644 | 79,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,937,915 | 39,063 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,630,434 | 169,409 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $137,492 | 18,732 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $229,492 | 57,373 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||