Position in MATX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,863,265
+$973,365 QoQ
Shares Held
14,895
+29.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Derivatives in MATX
reported options exposure · as of Jun 30, 2026CallValue
$3,498,586
CallShares
18,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $25,578,448 across 17 Marine Shipping names. MATX ranks #2 (11.2% 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.
This page
|
14,895 | $2,863,265 | |
| 3 | KEX |
Kirby Corp
|
10,675 | $1,451,479 | |
| 4 | NMM |
Navios Maritime Partners L.P.
|
14,538 | $1,018,677 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
18,342 | $919,301 | |
| 6 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
30,295 | $787,670 | |
| 7 | HAFN |
Hafnia Ltd
|
109,403 | $726,435 | |
| 8 | SHIP |
Seanergy Maritime Holdings Corp.
|
50,320 | $675,797 |
All Filings in MATX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,498,586 | 18,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,863,265 | 14,895 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,889,900 | 11,528 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $6,983,844 | 42,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,000,136 | 24,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,309,630 | 10,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,701,777 | 13,774 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $308,875 | 2,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $13,634,997 | 138,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,026,713 | 30,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $933,055 | 9,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,485,400 | 40,282 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,778,680 | 96,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $15,622,405 | 140,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $538,314 | 4,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,704,661 | 13,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,111,786 | 47,685 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,861,844 | 21,224 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $889,944 | 6,600 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,217,792 | 22,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,212,270 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,026,864 | 7,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,304,199 | 9,958 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,741,901 | 13,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $1,165,633 | 8,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $2,360,400 | 21,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,630,160 | 23,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,066,160 | 37,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,249,440 | 11,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,736,931 | 24,972 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,557 | 11,830 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,152,096 | 46,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,054,504 | 45,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,702,287 | 21,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,720,550 | 35,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,005,126 | 12,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,957,653 | 32,808 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,309,229 | 38,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,551,420 | 26,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,475,236 | 23,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,613,078 | 57,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $893,517 | 14,294 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,537,400 | 57,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,666,592 | 59,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,037,296 | 33,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,505,044 | 20,651 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,598,728 | 63,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,477,920 | 34,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,104,095 | 34,025 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,232,616 | 26,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||