Position in ZIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,600
-$17,575 QoQ
Shares Held
20,100
-2.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#128
of 245 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Jun 30, 2026CallValue
$202,800
CallShares
7,800
PutValue
$652,600
PutShares
25,100
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, 2026CSS LLC/IL holds $750,576 across 2 Marine Shipping names. ZIM ranks #1 (69.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
20,100 | $522,600 | |
| 2 | GNK |
Genco Shipping & Trading Ltd
|
9,200 | $227,976 |
All Filings in ZIM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,800 | 7,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $652,600 | 25,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $522,600 | 20,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $661,385 | 25,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $540,175 | 20,500 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $45,843 | 3,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $693,840 | 56,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $698,052 | 56,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $738,054 | 31,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,979,305 | 83,940 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,214,370 | 51,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,065,481 | 120,156 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $146,115 | 8,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $44,650 | 1,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $996,071 | 42,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $850,140 | 18,000 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $89,737 | 1,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $508,970 | 7,000 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,275,823 | 31,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $538,054 | 7,400 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||