Position in ZIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,803,202
+$7,704,094 QoQ
Shares Held
941,298
+16.9% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZIM Over Time
Shares Held
Position Value (USD)
Derivatives in ZIM
reported options exposure · as of Mar 31, 2026CallValue
$12,371,325
CallShares
469,500
PutValue
$22,634,650
PutShares
859,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $213,450,868 across 26 Marine Shipping names. ZIM ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
625,614 | $83,131,588 | |
| 2 | MATX |
Matson, Inc.
|
203,005 | $33,280,639 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
941,298 | $24,803,202 | |
| 4 | SFL |
SFL Corp Ltd.
|
1,501,973 | $16,206,288 | |
| 5 | ASC |
Ardmore Shipping Corp
|
817,041 | $12,459,874 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
411,249 | $9,446,388 | |
| 7 | GSL |
Global Ship Lease, Inc.
|
200,793 | $7,475,523 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
72,946 | $4,922,396 |
All Filings in ZIM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,371,325 | 469,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,634,650 | 859,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,803,202 | 941,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,084,229 | 1,982,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,099,108 | 805,422 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,778,069 | 790,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,114,955 | 1,632,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,909,055 | 1,174,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,624,460 | 784,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,987,612 | 1,677,291 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,456,015 | 1,333,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $43,315,889 | 2,692,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,707,305 | 939,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,439,778 | 2,566,126 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,578,568 | 3,535,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $35,728,227 | 1,664,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,661,343 | 1,148,642 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $92,859,897 | 4,325,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $87,020,758 | 3,391,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $71,268,084 | 2,777,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,131,971 | 706,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,893,718 | 2,205,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $67,401,234 | 3,040,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,347,492 | 1,323,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,580,328 | 3,219,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $23,304,943 | 2,302,860 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,507,452 | 1,137,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $23,612,001 | 2,392,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,000,764 | 1,317,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,095,868 | 1,529,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,128,858 | 1,734,819 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,713,010 | 2,077,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,330,675 | 701,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,837,406 | 955,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,469,618 | 1,652,108 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,172,509 | 2,193,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,201,469 | 262,997 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,033,014 | 1,443,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,648,522 | 1,935,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,604,340 | 442,370 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,020,503 | 1,513,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,138,769 | 1,695,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $24,548,100 | 1,044,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,222,400 | 1,158,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,292,101 | 267,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,935,410 | 570,303 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $73,688,246 | 1,560,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $50,890,325 | 1,077,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $70,884,979 | 974,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,210,214 | 99,164 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||