Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$219,775
-$3,714,852 QoQ
Shares Held
1,796
-94.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 136 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$10,340,265
CallShares
84,500
PutValue
$1,627,521
PutShares
13,300
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. DAC ranks #23 (0.1% 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 DAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,521 | 13,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,340,265 | 84,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $219,775 | 1,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,941,120 | 70,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,934,627 | 34,931 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,519,360 | 49,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,271,430 | 13,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $715,768 | 7,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,855,346 | 19,700 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,116,552 | 23,567 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,275,302 | 14,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,735,750 | 75,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $327,712 | 3,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,112,880 | 24,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $508,816 | 5,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,045 | 1,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,067,372 | 13,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,802,493 | 23,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,007 | 100 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $712,623 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,737,519 | 21,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $598,506 | 6,900 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,558,830 | 29,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,153,642 | 13,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,475,543 | 15,976 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,549,136 | 27,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,570,120 | 17,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,232,796 | 58,626 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,754,340 | 79,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,924,100 | 40,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,924,420 | 107,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,715,325 | 63,669 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,442,840 | 114,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,118,572 | 122,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,446,220 | 52,042 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,833,904 | 103,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,070,082 | 135,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,680,850 | 115,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,675,213 | 84,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,820,222 | 198,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,389,673 | 226,834 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,974,066 | 164,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $12,838,508 | 243,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,453,010 | 198,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,263,710 | 213,895 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,360,064 | 527,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,103,744 | 253,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,128,007 | 235,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,740,430 | 265,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,666,604 | 153,195 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||