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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	BUY	$23.59 - $27.99 $1.29 Million - $1.53 Million	54,700 Added 120.75%	100,000 $2.42 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $1.14 Million - $1.32 Million	45,300 New	45,300 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$23.32 - $28.11 $321,816 - $387,918	-13,800 Reduced 59.23%	9,500 $261,000
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $3.37 Million - $5.08 Million	-160,700 Reduced 87.34%	23,300 $582,000
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $3.3 Million - $4.02 Million	123,200 Added 202.63%	184,000 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $1.5 Million - $1.86 Million	58,700 Added 2795.24%	60,800 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $580,920 - $675,268	-20,600 Reduced 90.75%	2,100 $64,000
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $1.34 Million - $1.89 Million	-49,000 Reduced 68.34%	22,700 $662,000
Q4 2020 Feb 12, 2021	SELL	$26.7 - $33.24 $3.78 Million - $4.71 Million	-141,600 Reduced 66.39%	71,700 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $4.63 Million - $6.11 Million	161,400 Added 310.98%	213,300 $6.38 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $326,368 - $479,136	-12,400 Reduced 19.28%	51,900 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$19.99 - $23.52 $3.57 Million - $4.2 Million	-178,500 Reduced 73.52%	64,300 $1.5 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $3.47 Million - $4.78 Million	226,200 Added 1362.65%	242,800 $4.44 Million
Q4 2018 Feb 13, 2019	SELL	$14.95 - $17.29 $509,795 - $589,589	-34,100 Reduced 67.26%	16,600 $263,000
Q3 2018 Nov 13, 2018	BUY	$16.57 - $22.43 $840,099 - $1.14 Million	50,700 New	50,700 $840,000

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

$349 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$308 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$305 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

$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

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