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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $5,498 - $7,431	-300 Reduced 5.56%	5,100 $126,000
Q2 2024 Aug 14, 2024	SELL	$19.26 - $24.76 $4.06 Million - $5.22 Million	-210,900 Reduced 97.5%	5,400 $112,000
Q1 2024 May 15, 2024	SELL	$16.08 - $22.61 $16.2 Million - $22.7 Million	-1,004,600 Reduced 82.28%	216,300 $4.53 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $53 Million - $65.8 Million	-2,673,100 Reduced 68.65%	1,220,900 $26 Million
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $81.7 Million - $96.9 Million	3,463,000 Added 803.48%	3,894,000 $94.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $6.53 Million - $7.59 Million	260,200 Added 152.34%	431,000 $10.8 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $29.44 $2.08 Million - $2.55 Million	86,500 Added 102.61%	170,800 $4.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $2.83 Million - $4.54 Million	-168,300 Reduced 66.63%	84,300 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $619,974 - $714,402	-25,800 Reduced 9.27%	252,600 $6.07 Million
Q2 2022 Aug 08, 2022	BUY	$23.32 - $28.11 $163,240 - $196,770	7,000 Added 2.58%	278,400 $7.64 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $704,928 - $1.06 Million	-33,600 Reduced 11.02%	271,400 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $1.41 Million - $1.72 Million	52,700 Added 20.89%	305,000 $8.61 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $1.29 Million - $1.59 Million	50,300 Added 24.9%	252,300 $7.74 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $6.24 Million - $7.25 Million	-221,300 Reduced 52.28%	202,000 $6.13 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $38.48 $7.09 Million - $9.94 Million	258,400 Added 156.7%	423,300 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $1.47 Million - $1.83 Million	55,100 Added 50.18%	164,900 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$28.68 - $37.88 $2.24 Million - $2.96 Million	-78,100 Reduced 41.56%	109,800 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $4.4 Million - $6.46 Million	-167,200 Reduced 47.09%	187,900 $6.9 Million
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $3.62 Million - $4.62 Million	166,800 Added 88.58%	355,100 $9.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $671,664 - $790,272	33,600 Added 21.72%	188,300 $4.4 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $5.81 Million - $7.07 Million	-318,700 Reduced 67.32%	154,700 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $5.15 Million - $5.97 Million	298,400 Added 170.51%	473,400 $9.05 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $1.77 Million - $2.45 Million	115,700 Added 195.11%	175,000 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$14.95 - $17.29 $131,560 - $152,152	8,800 Added 17.43%	59,300 $939,000
Q3 2018 Nov 14, 2018	SELL	$16.57 - $22.43 $656,172 - $888,228	-39,600 Reduced 43.95%	50,500 $837,000
Q2 2018 Aug 14, 2018	SELL	$14.71 - $21.49 $75,021 - $109,598	-5,100 Reduced 5.36%	90,100 $1.8 Million
Q1 2018 May 15, 2018	SELL	$14.64 - $17.39 $5.62 Million - $6.68 Million	-383,900 Reduced 80.13%	95,200 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $190,068 - $248,301	14,100 Added 3.03%	479,100 $7.59 Million
Q3 2017 Nov 14, 2017	BUY	$13.14 - $15.17 $5.87 Million - $6.78 Million	446,900 Added 2469.06%	465,000 $6.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,100	18,100 $253,000

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

$332 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$292 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$290 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$219 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$196 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 $15.2B
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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