Walleye Trading LLC

Position in ZTO — ZTO Express (Cayman) Inc.

CIK 1388391 NEW YORK, NY

Back to ZTO Full portfolio

Position in ZTO

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in ZTO Over Time

Shares Held

Position Value (USD)

Derivatives in ZTO

reported options exposure · as of Mar 31, 2026

CallValue

$5,436,720

CallShares

216,000

PutValue

$4,535,634

PutShares

180,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Integrated Freight & Logistics

Industrials · as of Mar 31, 2026

Walleye Trading LLC holds $12,386,791 across 8 Integrated Freight & Logistics names.

#	Ticker	Company	Shares	Value (USD)
1	EXPD	Expeditors International Of Washington Inc	24,982	$3,578,171
2	UPS	United Parcel Service Inc	32,397	$3,187,216
3	JBHT	Hunt J B Transport Services Inc	11,674	$2,473,720
4	GXO	GXO Logistics, Inc.	23,399	$1,213,238
5	LSTR	Landstar System Inc	3,790	$607,574
6	PBI	Pitney Bowes Inc /De/	47,248	$522,090
7	FWRD	Forward Air Corp	26,170	$437,300
8	CYRX	Cryoport, Inc.	44,382	$367,482

All Filings in ZTO

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,535,634	180,200	-16.6%	Put	Sole	2026-05-11
2026-03-31	$5,436,720	216,000	+43100.0%	Call	Sole	2026-05-11
2025-12-31	$10,445	500	-96.0%	Call	Sole	2026-02-13
2025-12-31	$263,214	12,600	+96.9%	Put	Sole	2026-02-13
2025-09-30	$122,880	6,400	-84.0%	Put	Sole	2025-11-14
2025-09-30	$768,000	40,000	+166.7%	Call	Sole	2025-11-14
2025-06-30	$266,250	15,000	-88.3%	Put	Sole	2025-08-13
2025-06-30	$2,280,875	128,500	+326.9%	Call	Sole	2025-08-13
2025-03-31	$597,184	30,100	-93.4%	Put	Sole	2025-05-14
2025-03-31	$9,114,496	459,400	-42.7%	Call	Sole	2025-05-14
2024-12-31	$15,679,100	802,000	+2675.1%	Call	Sole	2025-02-13
2024-12-31	$564,995	28,900	-89.6%	Put	Sole	2025-02-13
2024-09-30	$6,898,445	278,500	+5360.8%	Call	Sole	2024-11-14
2024-09-30	$126,327	5,100	-5.6%	Put	Sole	2024-11-14
2024-06-30	$112,050	5,400	-98.8%	Put	Sole	2024-08-14
2024-06-30	$9,594,800	462,400	+112.4%	Call	Sole	2024-08-14
2024-03-31	$4,558,638	217,700	+0.6%	Call	Sole	2024-05-15
2024-03-31	$4,529,322	216,300	-70.7%	Put	Sole	2024-05-15
2023-12-31	$15,715,280	738,500	+2.8%	Call	Sole	2024-02-14
2023-12-31	$15,279,976	718,044	-41.2%	Shares	Sole	2024-02-14
2023-12-31	$25,980,752	1,220,900	-3.9%	Put	Sole	2024-02-14
2023-09-30	$30,717,507	1,270,894	-67.4%	Shares	Sole	2023-11-21
2023-09-30	$94,117,980	3,894,000	+408.8%	Put	Sole	2023-11-21
2023-09-30	$18,497,301	765,300	-20.9%	Call	Sole	2023-11-21
2023-06-30	$24,254,868	967,100	+124.4%	Call	Sole	2023-08-14
2023-06-30	$10,809,480	431,000	+152.3%	Put	Sole	2023-08-14
2023-03-31	$4,895,128	170,800	-79.3%	Put	Sole	2023-05-15
2023-03-31	$23,604,376	823,600	+877.0%	Call	Sole	2023-05-15
2022-12-31	$2,265,141	84,300	-87.0%	Put	Sole	2023-02-14
2022-12-31	$17,422,508	648,400	+156.7%	Call	Sole	2023-02-14
2022-09-30	$6,069,978	252,600	-66.8%	Put	Sole	2022-11-14
2022-09-30	$18,277,218	760,600	+113.9%	Call	Sole	2022-11-14
2022-06-30	$9,761,220	355,600	+27.7%	Call	Sole	2022-08-08
2022-06-30	$7,642,080	278,400	+2.6%	Put	Sole	2022-08-08
2022-03-31	$6,785,000	271,400	+10338.5%	Put	Sole	2022-05-16
2022-03-31	$65,000	2,600	-95.2%	Call	Sole	2022-05-16
2021-12-31	$1,540,812	54,600	-82.1%	Call	Sole	2022-02-14
2021-12-31	$8,607,100	305,000	+20.9%	Put	Sole	2022-02-14
2021-09-30	$7,735,518	252,300	+341.9%	Put	Sole	2021-11-15
2021-09-30	$1,750,686	57,100	-71.7%	Call	Sole	2021-11-15
2021-06-30	$6,130,700	202,000	+62.1%	Put	Sole	2021-08-16
2021-06-30	$3,781,610	124,600	+78.3%	Call	Sole	2021-08-16
2021-03-31	$2,037,585	69,900	-83.5%	Call	Sole	2021-05-17
2021-03-31	$12,339,195	423,300	-17.3%	Put	Sole	2021-05-17
2020-12-31	$14,921,172	511,700	+210.3%	Call	Sole	2021-02-16
2020-12-31	$4,808,484	164,900	-62.5%	Put	Sole	2021-02-16
2020-09-30	$13,155,824	439,700	+300.5%	Call	Sole	2020-11-16
2020-09-30	$3,285,216	109,800	+53.5%	Put	Sole	2020-11-16
2020-06-30	$2,625,499	71,520	+21.2%	Shares	Sole	2020-08-14
2020-06-30	$2,165,890	59,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.