JANE STREET GROUP, LLC

Position in MATX — Matson, Inc.

CIK 1595888 NEW YORK, NY

Back to MATX Full portfolio

Position in MATX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$626,476

+$140,394 QoQ

Shares Held

3,259

+9.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#208

of 425 holders

Holding Since

Jun 2020

22 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, 2026

CallValue

$5,036,426

CallShares

26,200

PutValue

$230,676

PutShares

1,200

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, 2026

JANE STREET GROUP, LLC holds $93,319,435 across 23 Marine Shipping names. MATX ranks #16 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ECO	Okeanis Eco Tankers Corp.	488,409	$24,479,059
2	HAFN	Hafnia Ltd	2,490,159	$16,534,654
3	KEX	Kirby Corp	118,001	$16,044,595
4	ASC	Ardmore Shipping Corp	597,970	$8,377,559
5	SFL	SFL Corp Ltd.	599,692	$6,116,857
6	GSL	Global Ship Lease, Inc.	146,927	$5,524,455
7	SBLK	Star Bulk Carriers Corp.	138,032	$3,446,658
8	SB	Safe Bulkers, Inc.	369,997	$2,334,681

All Filings in MATX

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,676	1,200	-25.0%	Put	Defined	2026-08-14
2026-06-30	$626,476	3,259	+9.9%	Shares	Defined	2026-08-14
2026-06-30	$5,036,426	26,200	+269.0%	Call	Defined	2026-08-14
2026-03-31	$1,163,974	7,100	-11.2%	Call	Defined	2026-05-12
2026-03-31	$486,082	2,965	-93.7%	Shares	Defined	2026-05-12
2026-03-31	$262,304	1,600	-63.6%	Put	Defined	2026-05-12
2025-12-31	$543,620	4,400	+100.0%	Put	Defined	2026-02-12
2025-12-31	$5,785,104	46,824	-68.9%	Shares	Defined	2026-02-12
2025-12-31	$988,400	8,000	-9.1%	Call	Defined	2026-02-12
2025-09-30	$216,898	2,200	-89.4%	Put	Defined	2025-11-14
2025-09-30	$14,851,793	150,642	+48.7%	Shares	Defined	2025-11-14
2025-06-30	$11,278,418	101,288	+637.2%	Shares	Defined	2025-08-14
2025-06-30	$979,880	8,800	-86.0%	Call	Defined	2025-08-14
2025-06-30	$2,304,945	20,700	+187.5%	Put	Defined	2025-08-14
2024-12-31	$1,852,700	13,740	-81.4%	Shares	Defined	2025-02-14
2024-12-31	$970,848	7,200	-22.6%	Put	Defined	2025-02-14
2024-09-30	$1,326,366	9,300	-38.8%	Put	Defined	2024-11-15
2024-09-30	$10,556,446	74,018	-6.9%	Shares	Defined	2024-11-15
2024-06-30	$10,410,674	79,489	+155.6%	Shares	Defined	2024-08-15
2024-03-31	$3,495,864	31,102	-57.1%	Shares	Defined	2024-05-16
2023-12-31	$7,945,123	72,492	+254.0%	Shares	Defined	2024-02-15
2023-09-30	$1,816,719	20,477	-66.9%	Shares	Defined	2023-11-15
2023-06-30	$4,801,770	61,775	+95.3%	Shares	Defined	2023-08-14
2023-03-31	$1,887,660	31,635	-25.6%	Shares	Defined	2023-05-16
2022-09-30	$2,617,552	42,548	-4.4%	Shares	Defined	2022-11-15
2022-06-30	$3,244,544	44,519	+198.0%	Shares	Defined	2022-08-16
2022-03-31	$1,801,941	14,939	-58.1%	Shares	Defined	2022-05-17
2022-03-31	$7,599,060	63,000	+238.7%	Call	Defined	2022-05-17
2022-03-31	$1,833,424	15,200	+26.7%	Put	Defined	2022-05-17
2021-12-31	$1,674,558	18,600	-37.2%	Call	Defined	2022-02-15
2021-12-31	$1,080,360	12,000	+328.6%	Put	Defined	2022-02-15
2021-12-31	$3,212,449	35,682	+85.3%	Shares	Defined	2022-02-15
2021-09-30	$1,553,828	19,252	-28.7%	Shares	Defined	2021-11-16
2021-09-30	$225,988	2,800	-28.2%	Put	Defined	2021-11-16
2021-09-30	$2,389,016	29,600	+214.9%	Call	Defined	2021-11-16
2021-06-30	$249,600	3,900	—	Put	Defined	2021-08-16
2021-06-30	$1,728,768	27,012	+110.7%	Shares	Defined	2021-08-16
2021-06-30	$601,600	9,400	—	Call	Defined	2021-08-16
2021-03-31	$854,959	12,818	+186.4%	Shares	Defined	2021-05-18
2020-12-31	$254,997	4,476	-50.5%	Shares	Defined	2021-02-17
2020-06-30	$262,947	9,036	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.