Walleye Trading LLC Zto Express (Cayman) Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$19.26 - $24.76 $4.71 Million - $6.06 Million	244,700 Added 112.4%	462,400 $9.59 Million
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $8.37 Million - $11.8 Million	-520,800 Reduced 70.52%	217,700 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $531,444 - $660,084	-26,800 Reduced 3.5%	738,500 $15.7 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $4.76 Million - $5.65 Million	-201,800 Reduced 20.87%	765,300 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $3.6 Million - $4.18 Million	143,500 Added 17.42%	967,100 $24.3 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $4.22 Million - $5.16 Million	175,200 Added 27.02%	823,600 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $1.88 Million - $3.03 Million	-112,200 Reduced 14.75%	648,400 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $9.73 Million - $11.2 Million	405,000 Added 113.89%	760,600 $18.3 Million
Q2 2022 Aug 08, 2022	BUY	$23.32 - $28.11 $8.23 Million - $9.92 Million	353,000 Added 13576.92%	355,600 $9.76 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $1.09 Million - $1.64 Million	-52,000 Reduced 95.24%	2,600 $65,000
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $66,875 - $81,525	-2,500 Reduced 4.38%	54,600 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $1.73 Million - $2.14 Million	-67,500 Reduced 54.17%	57,100 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $1.54 Million - $1.79 Million	54,700 Added 78.25%	124,600 $3.78 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $12.1 Million - $17 Million	-441,800 Reduced 86.34%	69,900 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $1.92 Million - $2.39 Million	72,000 Added 16.37%	511,700 $14.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.68 - $37.88 $10.9 Million - $14.4 Million	380,700 Added 645.25%	439,700 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $244,776 - $359,352	9,300 Added 18.71%	59,000 $2.17 Million
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $5.62 Million - $7.17 Million	-258,800 Reduced 83.89%	49,700 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$19.99 - $23.52 $2.4 Million - $2.82 Million	-120,100 Reduced 28.02%	308,500 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $5.59 Million - $6.8 Million	306,500 Added 251.02%	428,600 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $1.13 Million - $1.31 Million	65,500 Added 115.72%	122,100 $2.34 Million
Q1 2019 May 15, 2019	SELL	$15.33 - $21.15 $745,038 - $1.03 Million	-48,600 Reduced 46.2%	56,600 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$14.95 - $17.29 $754,975 - $873,145	50,500 Added 92.32%	105,200 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$16.57 - $22.43 $1.57 Million - $2.13 Million	-94,900 Reduced 63.44%	54,700 $906,000
Q2 2018 Aug 14, 2018	SELL	$14.71 - $21.49 $3.79 Million - $5.54 Million	-257,600 Reduced 63.26%	149,600 $2.99 Million
Q1 2018 May 15, 2018	BUY	$14.64 - $17.39 $852,048 - $1.01 Million	58,200 Added 16.68%	407,200 $6.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $2.48 Million - $3.24 Million	184,000 Added 111.52%	349,000 $5.53 Million
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $1.31 Million - $1.51 Million	99,800 Added 153.07%	165,000 $2.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,200	65,200 $908,000

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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