CAPITAL FUND MANAGEMENT S.A.
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1323645
PARIS, I0
Position in ZIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$909,142
-$475,023 QoQ
Shares Held
34,967
-33.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 245 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Jun 30, 2026CallValue
$273,000
CallShares
10,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $3,004,599 across 2 Marine Shipping names. ZIM ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
83,919 | $2,095,457 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
34,967 | $909,142 |
All Filings in ZIM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,000 | 10,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $909,142 | 34,967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,384,165 | 52,530 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,679,795 | 101,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,415,840 | 208,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $577,456 | 27,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,297,121 | 202,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $474,222 | 34,998 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,073,130 | 300,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,489,135 | 183,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $4,975,028 | 309,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,538,567 | 468,525 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,771,470 | 483,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,780,308 | 464,723 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,170,118 | 80,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $529,617 | 36,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,327,850 | 155,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,410,579 | 65,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,522,063 | 629,812 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,319,332 | 558,041 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $433,654 | 16,900 | Put | Sole | 2024-11-13 | |
| 2023-03-31 | $639,018 | 27,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $903,114 | 38,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,551,567 | 439,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $763,236 | 44,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,387,600 | 101,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $949,400 | 40,400 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||