Position in SHIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,530
-$797,664 QoQ
Shares Held
13,070
-82.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 76 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHIP Over Time
Shares Held
Position Value (USD)
Derivatives in SHIP
reported options exposure · as of Mar 31, 2024CallValue
$434,130
CallShares
49,900
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. SHIP ranks #14 (1.3% 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.
|
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 SHIP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,530 | 13,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $973,194 | 75,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,284 | 26,358 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $175,846 | 27,476 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $622,483 | 89,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $739,163 | 59,514 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $456,872 | 46,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,130 | 49,900 | Call | Defined | 2024-05-15 | |
| 2021-12-31 | $15,020 | 16,327 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $25,925 | 24,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $206,167 | 381,792 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||