Position in SBLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,355,396
-$511,881 QoQ
Shares Held
54,281
-33.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 201 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBLK Over Time
Shares Held
Position Value (USD)
Derivatives in SBLK
reported options exposure · as of Jun 30, 2026CallValue
$554,334
CallShares
22,200
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, 2026Squarepoint Ops LLC holds $13,291,807 across 14 Marine Shipping names. SBLK ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
21,332 | $4,100,650 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
300,397 | $1,952,580 | |
| 3 | ASC |
Ardmore Shipping Corp
|
108,922 | $1,525,997 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
This page
|
54,281 | $1,355,396 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
31,300 | $813,800 | |
| 6 | CMRE |
Costamare Inc.
|
50,189 | $703,649 | |
| 7 | SB |
Safe Bulkers, Inc.
|
105,167 | $663,603 | |
| 8 | DSX |
Diana Shipping Inc.
|
246,075 | $516,757 |
All Filings in SBLK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,334 | 22,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,355,396 | 54,281 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,867,277 | 81,292 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $751,254 | 43,551 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,409,253 | 90,569 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $3,120,991 | 131,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $375,988 | 15,422 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $535,832 | 30,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,162,054 | 102,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $822,197 | 42,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,037,940 | 116,587 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $411,913 | 18,170 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $258,118 | 11,247 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $595,552 | 40,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $323,151 | 36,597 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $209,593 | 30,420 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $271,972 | 48,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||