Parallax Volatility Advisers, L.P. Zto Express (Cayman) Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$19.26 - $24.76 $866,700 - $1.11 Million	45,000 Added 180.0%	70,000 $1.45 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $723,599 - $1.02 Million	-45,000 Reduced 64.29%	25,000 $523,000
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $117,950 - $139,950	5,000 Added 7.69%	70,000 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $877,799 - $1.02 Million	-35,000 Reduced 35.0%	65,000 $1.63 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $2.17 Million - $2.65 Million	-90,000 Reduced 47.37%	100,000 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $1.68 Million - $2.7 Million	100,000 Added 111.11%	190,000 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $1.4 Million - $1.69 Million	-60,000 Reduced 40.0%	90,000 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $3.84 Million - $4.75 Million	150,000 New	150,000 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $13.5 Million - $16.7 Million	-527,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $14.9 Million - $17.3 Million	527,200 New	527,200 $16 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $6.45 Million - $9.05 Million	-235,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $6.44 Million - $9.03 Million	234,700 Added 39116.67%	235,300 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $16,020 - $19,944	600 New	600 $18,000
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $61,410 - $76,452	-2,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $65,964 - $87,124	2,300 New	2,300 $69,000
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $815,920 - $1.2 Million	-31,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $619,690 - $729,120	31,000 New	31,000 $724,000
Q1 2018 May 15, 2018	SELL	$14.64 - $17.39 $732,000 - $869,500	-50,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $674,000 - $880,500	50,000	50,000 $793,000

Others Institutions Holding ZTO

# of Institutions

270

Shares Held

199M

Call Options Held

2.25M

Put Options Held

1.76M

Invesco Ltd. Atlanta, GA

19M
Shares

$472 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$437 Million
0.01% of portfolio
Harding Loevner LP Bridgewater, NJ

16.5M
Shares

$408 Million
1.94% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.7M
Shares

$388 Million
13.28% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$258 Million
1.01% 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 $20.1B
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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