Position in GASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$560,044
+$338,100 QoQ
Shares Held
61,007
+93.0% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GASS Over Time
Shares Held
Position Value (USD)
Derivatives in GASS
reported options exposure · as of Mar 31, 2026CallValue
$281,826
CallShares
30,700
PutValue
$172,584
PutShares
18,800
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, 2026CITADEL ADVISORS LLC holds $213,345,253 across 26 Marine Shipping names. GASS ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
625,614 | $83,131,588 | |
| 2 | MATX |
Matson, Inc.
|
203,005 | $33,280,639 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
941,298 | $24,803,202 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,501,973 | $16,206,288 | |
| 5 | ASC |
Ardmore Shipping Corp
|
817,041 | $12,459,874 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
411,249 | $9,446,388 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
200,793 | $7,475,523 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
72,946 | $4,922,396 |
All Filings in GASS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,826 | 30,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $172,584 | 18,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $560,044 | 61,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $221,944 | 31,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $754,599 | 115,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,944 | 18,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $379,830 | 59,256 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $251,102 | 44,443 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,165 | 4,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $32,205 | 5,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $181,365 | 32,100 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,080 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,170 | 1,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $194,085 | 28,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,305 | 3,716 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,387 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,602 | 2,667 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $192,570 | 26,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $132,300 | 18,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,144 | 7,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $258,984 | 43,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $181,526 | 28,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $47,804 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,071 | 411 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,768 | 6,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $184,968 | 36,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $79,236 | 18,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $397,198 | 93,239 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $195,534 | 45,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $29,493 | 11,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $122,148 | 46,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $317,289 | 121,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,736 | 115,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,020 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $385,761 | 143,941 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $49,920 | 19,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $44,298 | 13,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $46,866 | 14,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $50,092 | 15,605 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,960 | 50,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $41,356 | 19,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $85,261 | 31,814 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $56,548 | 21,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $193,890 | 69,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $241,968 | 85,200 | Call | Defined | 2021-05-21 | |
| 2020-09-30 | $43,065 | 14,500 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||