Position in HOS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,281,310
-$8,686,583 QoQ
Shares Held
146,603
-85.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOS Over Time
Shares Held
Position Value (USD)
Derivatives in HOS
reported options exposure · as of Jun 30, 2026CallValue
$570,722
CallShares
65,300
PutValue
$179,170
PutShares
20,500
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 $151,376,825 across 28 Marine Shipping names. HOS ranks #14 (0.8% 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 HOS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,310 | 146,603 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $179,170 | 20,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $570,722 | 65,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $860,430 | 87,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,967,893 | 1,007,876 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $184,943 | 18,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $100,320 | 16,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,214,907 | 672,234 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,216 | 26,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $72,160 | 11,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,846,500 | 738,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,640 | 11,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $157,248 | 25,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $933,210 | 149,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,678 | 13,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,477 | 7,398 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,944 | 2,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $380,256 | 40,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,901 | 204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $209,700 | 22,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $410,433 | 36,976 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $865,800 | 78,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $986,790 | 88,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,553,394 | 130,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,736,455 | 312,936 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $731,922 | 61,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,461,232 | 134,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $167,369 | 15,440 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $899,720 | 83,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $573,624 | 55,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,370,324 | 133,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,488,489 | 242,071 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $622,169 | 55,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $803,123 | 71,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,744,667 | 1,140,973 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $367,524 | 49,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,429,484 | 871,204 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,258 | 4,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $243,810 | 31,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,070,034 | 1,688,635 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $305,730 | 39,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,017,321 | 1,492,862 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $315,126 | 42,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $487,818 | 66,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $175,630 | 45,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,073,509 | 1,573,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,215,530 | 392,107 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $311,550 | 100,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $63,574 | 13,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $135,274 | 28,300 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||