Squarepoint Ops LLC
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1642575
NEW YORK, NY
Position in ZIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,301,558
+$529,211 QoQ
Shares Held
49,395
+35.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$1,581,000
PutShares
60,000
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, 2026Squarepoint Ops LLC holds $30,447,627 across 13 Marine Shipping names. ZIM ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
123,485 | $16,408,686 | |
| 2 | PANL |
Pangaea Logistics Solutions Ltd.
|
324,298 | $2,296,029 | |
| 3 | ASC |
Ardmore Shipping Corp
|
124,705 | $1,901,751 | |
| 4 | SBLK |
Star Bulk Carriers Corp.
|
81,292 | $1,867,277 | |
| 5 | CMRE |
Costamare Inc.
|
86,524 | $1,462,255 | |
| 6 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
49,395 | $1,301,558 | |
| 7 | SB |
Safe Bulkers, Inc.
|
161,513 | $1,022,377 | |
| 8 | MATX |
Matson, Inc.
|
6,143 | $1,007,083 |
All Filings in ZIM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,642,789 | 102,100 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,913,899 | 181,100 | Put | 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. | ||||||