Walleye Trading LLC

Position in ZIM — ZIM Integrated Shipping Services Ltd.

CIK 1388391 NEW YORK, NY

Back to ZIM Full portfolio

Position in ZIM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

-$2,956,128 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Common Shares in ZIM Over Time

Shares Held

Position Value (USD)

Derivatives in ZIM

reported options exposure · as of Mar 31, 2026

CallValue

$23,928,435

CallShares

908,100

PutValue

$33,944,070

PutShares

1,288,200

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, 2026

Walleye Trading LLC holds $601,184 across 2 Marine Shipping names.

#	Ticker	Company	Shares	Value (USD)	Open
1	NMM	Navios Maritime Partners L.P.	7,991	$539,232
2	DAC	Danaos Corp	550	$61,952

All Filings in ZIM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,928,435	908,100	-29.5%	Call	Sole	2026-05-11
2026-03-31	$33,944,070	1,288,200	+825.1%	Put	Sole	2026-05-11
2025-12-31	$2,956,128	139,243	-89.2%	Shares	Sole	2026-02-13
2025-12-31	$27,384,577	1,289,900	+56.2%	Put	Sole	2026-02-13
2025-12-31	$17,535,980	826,000	-9.5%	Call	Sole	2026-02-13
2025-09-30	$12,361,665	912,300	+68.2%	Put	Sole	2025-11-14
2025-09-30	$7,348,165	542,300	+443.5%	Call	Sole	2025-11-14
2025-09-30	$1,351,964	99,776	+13.0%	Shares	Sole	2025-11-14
2025-06-30	$1,420,747	88,300	-87.3%	Call	Sole	2025-08-13
2025-06-30	$11,182,550	695,000	+1319.9%	Put	Sole	2025-08-13
2025-06-30	$787,573	48,948	-77.4%	Shares	Sole	2025-08-13
2025-03-31	$3,163,112	216,800	-12.4%	Call	Sole	2025-05-14
2025-03-31	$3,612,484	247,600	-22.5%	Put	Sole	2025-05-14
2024-12-31	$6,861,812	319,600	+30.1%	Put	Sole	2025-02-13
2024-12-31	$5,273,032	245,600	-31.9%	Call	Sole	2025-02-13
2024-09-30	$9,250,430	360,500	+2.2%	Put	Sole	2024-11-14
2024-09-30	$9,050,282	352,700	-8.4%	Call	Sole	2024-11-14
2024-06-30	$8,539,884	385,200	-1.1%	Put	Sole	2024-08-14
2024-06-30	$8,635,215	389,500	+6481.6%	Call	Sole	2024-08-14
2024-06-30	$131,202	5,918	-98.6%	Shares	Sole	2024-08-14
2024-03-31	$4,395,116	434,300	+38401.8%	Call	Sole	2024-05-15
2024-03-31	$11,415	1,128	-99.6%	Shares	Sole	2024-05-15
2024-03-31	$2,839,672	280,600	+38.1%	Put	Sole	2024-05-15
2023-12-31	$2,005,584	203,200	-45.3%	Put	Sole	2024-02-14
2023-12-31	$3,669,666	371,800	+315.1%	Call	Sole	2024-02-14
2023-12-31	$884,016	89,566	-24.7%	Shares	Sole	2024-02-14
2023-09-30	$1,242,505	118,900	-71.9%	Put	Sole	2023-11-21
2023-09-30	$4,421,395	423,100	+26114.4%	Call	Sole	2023-11-21
2023-09-30	$16,866	1,614	-98.6%	Shares	Sole	2023-11-21
2023-06-30	$1,380,246	111,400	+111.4%	Call	Sole	2023-08-14
2023-06-30	$652,953	52,700	-3.5%	Put	Sole	2023-08-14
2023-03-31	$1,287,468	54,600	-10.0%	Put	Sole	2023-05-15
2023-03-31	$1,431,306	60,700	-50.7%	Call	Sole	2023-05-15
2022-12-31	$2,114,370	123,000	+21.1%	Put	Sole	2023-02-14
2022-12-31	$1,746,504	101,600	+71.9%	Call	Sole	2023-02-14
2022-09-30	$1,388,850	59,100	-52.3%	Put	Sole	2022-11-14
2022-09-30	$2,914,000	124,000	+1167.4%	Call	Sole	2022-11-14
2022-06-30	$462,098	9,784	-72.1%	Shares	Sole	2022-08-08
2022-06-30	$1,657,773	35,100	-41.6%	Put	Sole	2022-08-08
2022-06-30	$2,838,523	60,100	+674.8%	Call	Sole	2022-08-08
2022-03-31	$564,011	7,757	-46.1%	Shares	Sole	2022-05-16
2022-03-31	$1,047,024	14,400	-39.7%	Call	Sole	2022-05-16
2022-03-31	$1,737,769	23,900	-88.3%	Put	Sole	2022-05-16
2021-12-31	$12,013,326	204,100	+85.9%	Call	Sole	2022-02-14
2021-12-31	$6,462,828	109,800	+664.8%	Put	Sole	2022-02-14
2021-09-30	$727,899	14,357	-91.6%	Shares	Sole	2021-11-15
2021-09-30	$8,679,840	171,200	-4.7%	Call	Sole	2021-11-15
2021-09-30	$9,105,720	179,600	+89700.0%	Put	Sole	2021-11-15
2021-06-30	$8,986	200	-97.8%	Call	Sole	2021-08-16
2021-06-30	$404,370	9,000	—	Put	Sole	2021-08-16
No filing history on record for this holder in this stock.