Position in DAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,290,457
-$666,330 QoQ
Shares Held
38,090
-27.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $127,692,330 across 22 Marine Shipping names. DAC ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
318,346 | $42,301,816 | |
| 2 | SBLK |
Star Bulk Carriers Corp.
|
719,501 | $16,526,937 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
542,038 | $14,282,701 | |
| 4 | MATX |
Matson, Inc.
|
49,979 | $8,193,557 | |
| 5 | GNK |
Genco Shipping & Trading Ltd
|
262,544 | $5,920,367 | |
| 6 | PANL |
Pangaea Logistics Solutions Ltd.
|
834,048 | $5,905,059 | |
| 7 | NMM |
Navios Maritime Partners L.P.
|
69,267 | $4,674,137 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
91,240 | $4,615,831 |
All Filings in DAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||