Position in NMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,959,577
-$2,962,819 QoQ
Shares Held
27,966
-61.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 83 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMM Over Time
Shares Held
Position Value (USD)
Derivatives in NMM
reported options exposure · as of Jun 30, 2026CallValue
$2,991,989
CallShares
42,700
PutValue
$7,728,721
PutShares
110,300
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 Jun 30, 2026CITADEL ADVISORS LLC holds $150,095,515 across 27 Marine Shipping names. NMM ranks #13 (1.3% 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 NMM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,577 | 27,966 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,728,721 | 110,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,991,989 | 42,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,922,396 | 72,946 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,002,860 | 44,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,337,668 | 79,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,176,254 | 117,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,758,279 | 128,901 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,359,759 | 121,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,910,534 | 153,397 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,838,810 | 196,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,676,300 | 126,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,221,640 | 85,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,912,358 | 183,449 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,295,520 | 114,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,045,213 | 154,136 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,659,446 | 144,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,980,940 | 127,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,982,677 | 161,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,411,242 | 309,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,971,284 | 322,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,526,023 | 152,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,024,822 | 479,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,711,764 | 282,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,860,312 | 330,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,362,103 | 261,848 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,898,504 | 56,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,611,932 | 178,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,996,790 | 187,630 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,212,426 | 122,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,550,958 | 91,236 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,698,248 | 203,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,335,628 | 119,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,415,556 | 61,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $533,979 | 23,086 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,386,193 | 276,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,518,580 | 206,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,564,465 | 208,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,723,995 | 124,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,763,700 | 197,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,128,968 | 461,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,307,774 | 220,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,795,248 | 338,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,055,995 | 194,761 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,752,196 | 260,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,119,017 | 127,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,988,616 | 325,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,130,832 | 331,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,617,100 | 287,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,434,400 | 192,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||