Position in SHIP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$973,194
+$729,910 QoQ
Shares Held
75,383
+186.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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 Mar 31, 2026Squarepoint Ops LLC holds $30,447,627 across 13 Marine Shipping names. SHIP ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
123,485 | $16,408,686 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
324,298 | $2,296,029 | |
| 3 | ASC |
Ardmore Shipping Corp
|
124,705 | $1,901,751 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
81,292 | $1,867,277 | |
| 5 | CMRE |
Costamare Inc.
|
86,524 | $1,462,255 | |
| 6 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
49,395 | $1,301,558 | |
| 7 | SB |
Safe Bulkers, Inc.
|
161,513 | $1,022,377 | |
| 8 | MATX |
Matson, Inc.
|
6,143 | $1,007,083 |
All Filings in SHIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||