Ionic Capital Management LLC
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1386462
NEW YORK, NY
Position in ZIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,968
-$32 QoQ
Shares Held
20,268
+1.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#127
of 245 holders
Holding Since
Sep 2024
4 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 Dec 31, 2024CallValue
$2,127,677
CallShares
99,100
PutValue
$751,450
PutShares
35,000
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, 2026Ionic Capital Management LLC holds $526,968 across 1 Marine Shipping name. ZIM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
20,268 | $526,968 |
All Filings in ZIM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,968 | 20,268 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,000 | 20,000 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $751,450 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,127,677 | 99,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,539,600 | 60,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,461,534 | 134,900 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||