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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $416,471 - $585,599	25,900 New	25,900 $542,000
Q3 2023 Nov 15, 2023	BUY	$23.59 - $27.99 $485,954 - $576,594	20,600 New	20,600 $497,000
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $135 Million - $165 Million	-5,594,200 Reduced 99.77%	12,700 $361,000
Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $94.2 Million - $151 Million	5,606,900 New	5,606,900 $151 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $480,442 - $723,640	-22,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $101,650 - $123,918	-3,800 Reduced 14.23%	22,900 $641,000
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $150,922 - $186,853	-5,900 Reduced 18.1%	26,700 $819,000
Q2 2021 Aug 06, 2021	SELL	$28.2 - $32.78 $3.72 Million - $4.32 Million	-131,800 Reduced 80.17%	32,600 $998,000
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $3.22 Million - $4.52 Million	117,400 Added 249.79%	164,400 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $323,070 - $402,204	12,100 Added 34.67%	47,000 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $349,896 - $462,136	-12,200 Reduced 25.9%	34,900 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $257,936 - $378,672	9,800 Added 26.27%	47,100 $1.75 Million
Q1 2020 May 11, 2020	SELL	$21.72 - $27.7 $453,948 - $578,930	-20,900 Reduced 35.91%	37,300 $962,000
Q4 2019 Feb 12, 2020	SELL	$19.99 - $23.52 $277,861 - $326,928	-13,900 Reduced 19.28%	58,200 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $25,535 - $31,038	-1,400 Reduced 1.9%	72,100 $1.48 Million
Q2 2019 Aug 20, 2019	SELL	$17.27 - $20.0 $747,791 - $866,000	-43,300 Reduced 37.07%	73,500 $1.41 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $695,982 - $960,209	45,400 Added 63.59%	116,800 $2.14 Million
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $463,450 - $535,990	-31,000 Reduced 30.27%	71,400 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$16.57 - $22.43 $437,448 - $592,152	26,400 Added 34.74%	102,400 $1.7 Million
Q1 2018 May 15, 2018	SELL	$14.64 - $17.39 $237,168 - $281,718	-16,200 Reduced 17.57%	76,000 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$13.48 - $17.61 $157,716 - $206,037	11,700 Added 14.53%	92,200 $1.46 Million
Q3 2017 Nov 15, 2017	BUY	$13.14 - $15.17 $1.06 Million - $1.22 Million	80,500	80,500 $1.13 Million

Others Institutions Holding ZTO

# of Institutions

273

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$316 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$279 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$276 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$209 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$187 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 $14.5B
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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