Position in ZTO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$798,742
+$798,742 QoQ
Shares Held
35,690
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 195 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTO Over Time
Shares Held
Position Value (USD)
Derivatives in ZTO
reported options exposure · as of Jun 30, 2026CallValue
$3,133,200
CallShares
140,000
PutValue
$3,133,200
PutShares
140,000
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 Jun 30, 2026PEAK6 LLC holds $6,022,096 across 9 Integrated Freight & Logistics names. ZTO ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
18,031 | $1,938,332 | |
| 2 | FDX |
Fedex Corp
|
5,598 | $1,752,901 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
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|
35,690 | $798,742 | |
| 4 | CHRW |
C. H. Robinson Worldwide, Inc.
|
3,824 | $720,212 | |
| 5 | FDXF |
FedEx Freight Holding Company, Inc.
|
2,224 | $335,824 | |
| 6 | SERV |
Serve Robotics Inc. /DE/
|
38,721 | $254,784 | |
| 7 | RLGT |
Radiant Logistics, Inc
|
9,581 | $90,636 | |
| 8 | EXPD |
Expeditors International Of Washington Inc
|
551 | $89,801 |
All Filings in ZTO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,200 | 140,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,133,200 | 140,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $798,742 | 35,690 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,523,800 | 140,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,523,800 | 140,000 | Put | Defined | 2026-05-14 | |
| 2025-09-30 | $3,079,680 | 160,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,920 | 100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $3,079,142 | 160,372 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $2,847,100 | 160,400 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $3,209,910 | 180,840 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,775 | 100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $13,790,784 | 695,100 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $5,335,174 | 268,910 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,192,192 | 211,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $17,733,805 | 907,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,666,891 | 85,263 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,526,820 | 180,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||