Position in DSX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$288,567
-$580,043 QoQ
Shares Held
137,413
-60.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 70 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSX Over Time
Shares Held
Position Value (USD)
Derivatives in DSX
reported options exposure · as of Jun 30, 2026CallValue
$40,320
CallShares
19,200
PutValue
$38,220
PutShares
18,200
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. DSX ranks #23 (0.2% 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 DSX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,567 | 137,413 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $40,320 | 19,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $38,220 | 18,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $868,610 | 347,444 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $52,750 | 21,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $837,119 | 504,289 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,073 | 112,544 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $158,424 | 94,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $74,632 | 51,118 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,938 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $147,264 | 94,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $33,532 | 21,495 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $28,704 | 18,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,016 | 4,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $81,340 | 41,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $309,107 | 157,708 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,512 | 21,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $87,894 | 34,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,954 | 3,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,420 | 47,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $70,356 | 24,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $191,607 | 66,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,148 | 13,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $47,442 | 15,974 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $145,827 | 49,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $220,968 | 74,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $589 | 170 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $156,844 | 45,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,470 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $186,345 | 50,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3 | 1 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $181,917 | 49,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $300,690 | 77,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $414,180 | 106,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $578,760 | 148,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $262,470 | 67,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $784,131 | 217,211 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $332,842 | 92,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $166,782 | 46,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,020,964 | 213,145 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $272,072 | 56,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $994,404 | 207,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $98,280 | 18,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $212,220 | 39,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $317,358 | 58,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $248,851 | 63,972 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $66,519 | 17,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $131,093 | 33,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $232,106 | 46,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $370,969 | 74,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||