Position in PANL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,204,318
-$164,876 QoQ
Shares Held
492,972
+3.6% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 159 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANL Over Time
Shares Held
Position Value (USD)
Derivatives in PANL
reported options exposure · as of Dec 31, 2025CallValue
$319,920
CallShares
46,500
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, 2026CITADEL ADVISORS LLC holds $151,376,825 across 28 Marine Shipping names. PANL ranks #10 (2.1% 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 PANL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,204,318 | 492,972 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $3,369,194 | 475,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $437,299 | 63,561 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $319,920 | 46,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $70,002 | 13,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $467,868 | 92,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $65,109 | 13,853 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $136,300 | 29,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $39,032 | 8,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $43,316 | 9,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $176,880 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,936 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $605,583 | 83,760 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $224,853 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $30,366 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,231,228 | 284,959 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,141 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,669 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $119,884 | 17,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,290,446 | 185,143 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $47,396 | 6,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $498,520 | 60,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,305,125 | 158,389 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,832 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,940 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $476 | 81 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $478,044 | 81,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,620 | 6,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $549,724 | 81,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $272,368 | 46,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $302,915 | 51,604 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $135,597 | 23,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $82,915 | 16,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $200,335 | 38,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $119,778 | 23,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $166,320 | 36,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $842,392 | 182,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,195,048 | 235,246 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $139,192 | 27,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $148,336 | 29,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $250,756 | 45,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $110,088 | 19,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $521,294 | 93,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,816 | 27,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $96,012 | 25,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $365,170 | 96,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,670 | 52,410 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $83,830 | 16,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $96,960 | 19,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $159,013 | 31,676 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||