Position in SHIP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$366,437
-$272,078 QoQ
Shares Held
27,285
-44.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 76 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHIP Over Time
Shares Held
Position Value (USD)
Derivatives in SHIP
reported options exposure · as of Jun 30, 2026CallValue
$331,721
CallShares
24,700
PutValue
$170,561
PutShares
12,700
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. SHIP ranks #21 (0.2% 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 SHIP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,561 | 12,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $366,437 | 27,285 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $331,721 | 24,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $182,031 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $632,590 | 49,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $638,515 | 49,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,603 | 16,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $519,861 | 56,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $672,000 | 81,356 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $123,900 | 15,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $226,324 | 27,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $230,315 | 36,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $159,573 | 25,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,480 | 20,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $96,640 | 15,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $197,740 | 30,897 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,980 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $164,020 | 23,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $249,642 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,552 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,672 | 2,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $232,932 | 23,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $651 | 66 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $625,758 | 63,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $258,390 | 29,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $551,580 | 63,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $241,616 | 27,772 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $137,471 | 17,557 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,535 | 14,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,414 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $98,327 | 17,813 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,384 | 1,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $76,176 | 13,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $150,866 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,978 | 2,900 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $409,050 | 818,100 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $38,393 | 41,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,345 | 148,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,972 | 135,690 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $19,405 | 35,937 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,708 | 31,974 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||