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

$350 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$309 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$306 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$231 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$207 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 $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account