Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,632,714
+$2,327,615 QoQ
Shares Held
417,229
+765.6% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 157 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Derivatives in SB
reported options exposure · as of Jun 30, 2026CallValue
$531,302
CallShares
84,200
PutValue
$1,126,335
PutShares
178,500
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 $150,095,515 across 27 Marine Shipping names. SB ranks #11 (1.8% 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 SB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,714 | 417,229 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $531,302 | 84,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,126,335 | 178,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,734,420 | 274,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $305,099 | 48,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,962 | 14,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,060,400 | 220,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $471,391 | 97,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,724 | 12,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $554,582 | 124,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,598 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,234,410 | 341,942 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $86,640 | 24,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,845 | 500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $414,999 | 112,466 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $44,649 | 12,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $429,967 | 120,439 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,471 | 20,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $339,150 | 95,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $729,862 | 140,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $191,142 | 36,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $121,638 | 20,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $921,306 | 158,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $116,597 | 20,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $685,968 | 138,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,744 | 6,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,989 | 10,885 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $429,486 | 109,284 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $71,133 | 18,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $313,614 | 79,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $50,544 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $257,904 | 79,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $248,086 | 76,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $223,636 | 68,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $665,676 | 180,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $367,155 | 99,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $423,092 | 145,393 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $573,561 | 197,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $739,431 | 254,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $318,630 | 129,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $705,644 | 285,686 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $453,739 | 183,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,807,432 | 996,710 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $878,600 | 230,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $341,126 | 89,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $368,900 | 77,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,480,836 | 311,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $950,762 | 199,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,644 | 57,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $895,752 | 237,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||