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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $2.02 Million - $2.84 Million	-125,500 Reduced 38.56%	200,000 $4.19 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $1.98 Million - $2.46 Million	100,000 Added 44.35%	325,500 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $4.15 Million - $4.93 Million	176,100 Added 356.48%	225,500 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $1.24 Million - $1.44 Million	49,400 New	49,400 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $4.9 Million - $5.9 Million	-210,000 Reduced 84.58%	38,300 $1.05 Million

Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $5.21 Million - $7.85 Million	248,300 New	248,300 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $11.4 Million - $13.9 Million	-425,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $3.08 Million - $3.75 Million	-115,000 Reduced 21.3%	425,000 $12 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $13.8 Million - $17.1 Million	540,000 New	540,000 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $38.1 Million - $47.1 Million	-1,488,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $42 Million - $48.8 Million	1,488,300 New	1,488,300 $45.2 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $48.7 Million - $68.3 Million	-1,774,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $28.9 Million - $40.6 Million	1,053,900 Added 146.31%	1,774,200 $51.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $19.2 Million - $23.9 Million	720,300 New	720,300 $21 Million
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $8.19 Million - $10.2 Million	-306,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $8.8 Million - $11.6 Million	306,800 New	306,800 $9.18 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $6.58 Million - $9.66 Million	-250,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $3.26 Million - $4.16 Million	150,000 Added 150.0%	250,000 $6.62 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $2 Million - $2.35 Million	100,000 New	100,000 $2.34 Million
Q1 2018 May 15, 2018	SELL	$14.64 - $17.39 $732,000 - $869,500	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $657,000 - $758,500	50,000	50,000 $702,000

Others Institutions Holding ZTO

# of Institutions

260

Shares Held

226M

Call Options Held

2.24M

Put Options Held

2.8M

Invesco Ltd. Atlanta, GA

27.7M
Shares

$575 Million
0.13% of portfolio
Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

17.4M
Shares

$362 Million
15.0% of portfolio
Harding Loevner LP Bridgewater, NJ

11.5M
Shares

$239 Million
1.54% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$216 Million
1.21% 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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account