Squarepoint Ops LLC
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1642575
NEW YORK, NY
Position in ZIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$813,800
-$487,758 QoQ
Shares Held
31,300
-36.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 245 holders
Holding Since
Mar 2021
18 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
$0
CallShares
0
PutValue
$998,400
PutShares
38,400
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, 2026Squarepoint Ops LLC holds $13,291,807 across 14 Marine Shipping names. ZIM ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
21,332 | $4,100,650 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
300,397 | $1,952,580 | |
| 3 | ASC |
Ardmore Shipping Corp
|
108,922 | $1,525,997 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
54,281 | $1,355,396 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
31,300 | $813,800 | |
| 6 | CMRE |
Costamare Inc.
|
50,189 | $703,649 | |
| 7 | SB |
Safe Bulkers, Inc.
|
105,167 | $663,603 | |
| 8 | DSX |
Diana Shipping Inc.
|
246,075 | $516,757 |
All Filings in ZIM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,400 | 38,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $813,800 | 31,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,581,000 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,301,558 | 49,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,804,349 | 226,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $772,347 | 36,380 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,895,839 | 89,300 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $4,941,685 | 364,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,265,583 | 93,401 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,752,015 | 129,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,913,899 | 181,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,642,789 | 102,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $2,883,173 | 197,613 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $596,731 | 40,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,290,849 | 106,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,528,427 | 71,189 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $328,491 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $348,976 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,462,821 | 95,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,982,264 | 89,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,110,318 | 185,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,707,100 | 267,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,745,841 | 172,514 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $102,105 | 10,345 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $357,390 | 34,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $426,216 | 34,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $852,432 | 68,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,622,304 | 68,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $432,928 | 18,360 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $811,152 | 34,400 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $256,103 | 10,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,042,604 | 85,594 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,578,398 | 117,981 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $2,434,000 | 100,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||