Position in HAFN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,137,994
+$2,164,385 QoQ
Shares Held
412,894
+126.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAFN Over Time
Shares Held
Position Value (USD)
Derivatives in HAFN
reported options exposure · as of Mar 31, 2026CallValue
$317,680
CallShares
41,800
PutValue
$116,280
PutShares
15,300
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 $213,451,616 across 26 Marine Shipping names. HAFN ranks #11 (1.5% 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 HAFN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,280 | 15,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,137,994 | 412,894 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $317,680 | 41,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $973,609 | 182,666 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $167,895 | 31,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,023,268 | 379,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $436,072 | 72,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,412,389 | 569,681 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,201,594 | 200,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $363,272 | 72,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $81,836 | 16,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,588,581 | 318,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,889,155 | 454,124 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $500,032 | 120,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $38,272 | 9,200 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||