Position in GASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,101
-$86,635 QoQ
Shares Held
83,304
+2.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 69 holders
Holding Since
Jun 2020
23 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
$0
CallShares
0
PutValue
$338,742
PutShares
36,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $26,662,950 across 18 Marine Shipping names. GASS ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
578,594 | $14,447,492 | |
| 2 | MATX |
Matson, Inc.
|
14,895 | $2,863,265 | |
| 3 | KEX |
Kirby Corp
|
10,675 | $1,451,479 | |
| 4 | HOS |
Hornbeck Offshore Services, Inc.
|
124,085 | $1,084,502 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
14,538 | $1,018,677 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
18,342 | $919,301 | |
| 7 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
30,295 | $787,670 | |
| 8 | HAFN |
Hafnia Ltd
|
109,403 | $726,435 |
All Filings in GASS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,101 | 83,304 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $744,736 | 81,126 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $338,742 | 36,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $72,306 | 10,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $304,569 | 43,386 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $136,188 | 19,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $66,443 | 10,144 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $212,220 | 32,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $79,041 | 12,331 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $73,074 | 11,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $262,810 | 41,000 | Call | Other | 2025-08-14 | |
| 2024-12-31 | $472,277 | 83,589 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $463,359 | 68,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $637,141 | 86,686 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $515,235 | 70,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $79,596 | 13,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $94,316 | 14,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,355 | 12,439 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,023,624 | 203,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $360,803 | 71,588 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $501,984 | 99,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $68,586 | 16,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $495,408 | 116,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,185 | 32,255 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $128,755 | 48,043 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,944 | 10,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $171,872 | 67,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,093 | 53,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $78,003 | 24,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $384,358 | 119,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,490 | 54,371 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $63,600 | 26,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $46,818 | 22,189 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $104,693 | 39,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,199 | 39,573 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $77,446 | 27,270 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $60,970 | 25,945 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $29,898 | 10,872 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||