Position in GLBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,591
+$169,419 QoQ
Shares Held
186,151
+11.1% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 13 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBS Over Time
Shares Held
Position Value (USD)
Derivatives in GLBS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$116,909
PutShares
39,100
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. GLBS ranks #18 (0.4% 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 GLBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,909 | 39,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $556,591 | 186,151 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $387,172 | 167,607 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,416 | 13,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $275,787 | 157,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,269 | 121,747 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,818 | 184,190 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,745 | 16,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,744 | 6,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $220,217 | 181,998 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,982 | 136,737 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,031 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $585 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,648 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $241,852 | 125,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,376 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,960 | 17,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,748 | 12,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $267,059 | 142,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,260 | 68,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $880 | 400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $303,955 | 114,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $62,376 | 33,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,104 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,266 | 19,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,910 | 39,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $900 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $47,936 | 42,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $17,360 | 15,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $148,365 | 141,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,685 | 39,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $35,406 | 28,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $122,220 | 97,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $163,450 | 93,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,875 | 20,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $47,817 | 20,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $57,754 | 25,002 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $149,457 | 64,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $115,290 | 54,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $204,960 | 97,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $45,654 | 21,740 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,124 | 34,974 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $201,188 | 68,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $176,952 | 60,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $170,095 | 43,839 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $178,480 | 46,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $371,704 | 95,800 | Call | Defined | 2021-08-16 | |
| 2020-09-30 | $115,492 | 888,404 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,728 | 47,143 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,363 | 41,579 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||