Caption Management, LLC
Position in ZIM — ZIM Integrated Shipping Services Ltd.
CIK 1706766
OKLAHOMA CITY, OK
Position in ZIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,486
+$213,486 QoQ
Shares Held
8,211
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 245 holders
Holding Since
Sep 2021
13 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,404,000
PutShares
54,000
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, 2026Caption Management, LLC holds $877,486 across 2 Marine Shipping names. ZIM ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
100,000 | $664,000 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
This page
|
8,211 | $213,486 |
All Filings in ZIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,000 | 54,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $213,486 | 8,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $368,900 | 14,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $368,900 | 14,000 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $3,005,800 | 140,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,592,400 | 140,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $25,850 | 1,166 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,101,450 | 185,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $24,146 | 2,386 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,821,600 | 180,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $789,600 | 80,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,171,400 | 220,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $29,866 | 3,026 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,000 | 80,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $836,000 | 80,000 | Call | Sole | 2023-11-14 | |
| 2022-09-30 | $893,000 | 38,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,350,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $18,892,000 | 400,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,889,200 | 40,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $387,286 | 8,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,033,505 | 165,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $9,123,300 | 155,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $9,123,300 | 155,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $4,563,000 | 90,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,664,001 | 111,716 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,272,800 | 104,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||