Peak6 Investments LLC Zto Express (Cayman) Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$18.33 - $24.77 $2.2 Million - $2.97 Million	120,000 New	120,000 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$16.8 - $27.0 $13,440 - $21,600	-800 Reduced 3.36%	23,000 $618,000
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $271,539 - $312,897	11,300 Added 90.4%	23,800 $572,000
Q2 2022 Aug 12, 2022	SELL	$23.32 - $28.11 $643,632 - $775,836	-27,600 Reduced 68.83%	12,500 $343,000
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $537,675 - $655,461	20,100 Added 100.5%	40,100 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $537,180 - $665,070	-21,000 Reduced 51.22%	20,000 $613,000
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $619,918 - $869,647	-22,600 Reduced 35.53%	41,000 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.7 - $33.24 $4.82 Million - $6 Million	-180,500 Reduced 73.95%	63,600 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $562,128 - $742,448	19,600 Added 8.73%	244,100 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $3.67 Million - $5.39 Million	139,500 Added 164.12%	224,500 $8.24 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $1.28 Million - $1.63 Million	58,800 Added 224.43%	85,000 $2.25 Million
Q4 2019 Feb 13, 2020	SELL	$19.99 - $23.52 $699,650 - $823,200	-35,000 Reduced 57.19%	26,200 $612,000
Q3 2019 Nov 08, 2019	BUY	$18.24 - $22.17 $315,552 - $383,541	17,300 Added 39.41%	61,200 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$17.27 - $20.0 $645,898 - $748,000	-37,400 Reduced 46.0%	43,900 $839,000
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $1.03 Million - $1.41 Million	66,900 Added 464.58%	81,300 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$14.95 - $17.29 $757,965 - $876,603	-50,700 Reduced 77.88%	14,400 $228,000
Q3 2018 Nov 13, 2018	BUY	$16.57 - $22.43 $1.08 Million - $1.46 Million	65,100 New	65,100 $1.08 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$348 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$307 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$304 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$230 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$206 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $16B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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