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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $1.05 Million - $1.29 Million	-43,800 Reduced 72.04%	17,000 $483,000
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $1.02 Million - $1.64 Million	60,800 New	60,800 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $1.21 Million - $1.45 Million	51,700 New	51,700 $1.34 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $394,424 - $594,080	-18,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $529,650 - $645,678	-19,800 Reduced 51.3%	18,800 $526,000
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $353,004 - $437,046	-13,800 Reduced 26.34%	38,600 $1.18 Million
Q2 2021 Aug 06, 2021	BUY	$28.2 - $32.78 $657,060 - $763,774	23,300 Added 80.07%	52,400 $1.6 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $1.02 Million - $1.44 Million	-37,300 Reduced 56.17%	29,100 $826,000
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $1.37 Million - $1.7 Million	51,200 Added 336.84%	66,400 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $17,208 - $22,728	-600 Reduced 3.8%	15,200 $450,000
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $171,080 - $251,160	6,500 Added 69.89%	15,800 $586,000
Q1 2020 May 11, 2020	SELL	$21.72 - $27.7 $358,380 - $457,050	-16,500 Reduced 63.95%	9,300 $240,000
Q4 2019 Feb 12, 2020	SELL	$19.99 - $23.52 $471,763 - $555,072	-23,600 Reduced 47.77%	25,800 $601,000
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $43,775 - $53,208	2,400 Added 5.11%	49,400 $1.02 Million
Q2 2019 Aug 20, 2019	SELL	$17.27 - $20.0 $200,332 - $232,000	-11,600 Reduced 19.8%	47,000 $899,000
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $335,727 - $463,184	21,900 Added 59.67%	58,600 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $348,335 - $402,857	-23,300 Reduced 38.83%	36,700 $587,000
Q3 2018 Nov 14, 2018	SELL	$16.57 - $22.43 $231,980 - $314,020	-14,000 Reduced 18.92%	60,000 $994,000
Q1 2018 May 15, 2018	BUY	$14.64 - $17.39 $251,808 - $299,108	17,200 Added 30.28%	74,000 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $84,924 - $110,943	6,300 Added 12.48%	56,800 $900,000
Q3 2017 Nov 15, 2017	BUY	$13.14 - $15.17 $663,570 - $766,085	50,500	50,500 $709,000

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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