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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$340 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$300 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$297 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$225 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$201 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 $15.6B
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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