Position in GNK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,759,327
-$3,915,840 QoQ
Shares Held
78,019
-74.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNK Over Time
Shares Held
Position Value (USD)
Derivatives in GNK
reported options exposure · as of Mar 31, 2026CallValue
$469,040
CallShares
20,800
PutValue
$0
PutShares
0
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.
| # | 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 GNK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $469,040 | 20,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,759,327 | 78,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,459,656 | 79,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,675,167 | 307,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,452,291 | 193,949 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $587,400 | 33,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,781,780 | 100,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $806,419 | 61,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $870,462 | 66,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,206,674 | 92,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,237,136 | 92,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $745,488 | 55,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $713,728 | 51,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $401,611 | 28,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $164,492 | 11,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,014,663 | 52,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $237,900 | 12,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $961,350 | 49,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,429,758 | 160,946 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,809,219 | 84,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $828,959 | 38,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,312,748 | 64,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,539,453 | 174,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $819,299 | 40,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,312,501 | 79,114 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,921,122 | 115,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $905,814 | 54,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,664,810 | 119,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,008,679 | 72,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $108,604 | 7,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $767,441 | 54,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,100,558 | 648,650 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,304,790 | 93,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,026,404 | 129,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,798,979 | 753,447 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $934,902 | 59,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,383,936 | 90,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,032,192 | 67,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,486,760 | 357,211 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,528,744 | 680,666 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,369,423 | 189,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $486,164 | 38,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,757,740 | 194,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,125,976 | 161,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,369,884 | 381,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,951,365 | 167,289 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,197,274 | 177,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,869,570 | 248,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,351,664 | 396,979 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,665,600 | 166,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||