Parallax Volatility Advisers, L.P.

Position in ZTO — ZTO Express (Cayman) Inc.

CIK 1521001 San Francisco, CA

Back to ZTO Full portfolio

Position in ZTO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$251,423

+$29,864 QoQ

Shares Held

9,989

-5.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Sep 30, 2025

CallValue

$480,000

CallShares

25,000

PutValue

PutShares

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

Parallax Volatility Advisers, L.P. holds $21,495,555 across 4 Integrated Freight & Logistics names. ZTO ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDX	Fedex Corp	50,337	$17,929,034
2	PBI	Pitney Bowes Inc /De/	300,000	$3,315,000
3	ZTO	ZTO Express (Cayman) Inc. This page	9,989	$251,423
4	UPS	United Parcel Service Inc	1	$98

All Filings in ZTO

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$251,423	9,989	-5.8%	Shares	Sole	2026-05-15
2025-12-31	$221,559	10,606	-57.6%	Shares	Sole	2026-02-17
2025-09-30	$480,000	25,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$443,750	25,000	0.0%	Call	Sole	2025-08-14
2025-03-31	$496,000	25,000	-96.4%	Call	Sole	2025-05-15
2024-12-31	$13,636,125	697,500	+13.9%	Call	Sole	2025-02-14
2024-09-30	$15,171,625	612,500	+775.0%	Call	Sole	2024-11-14
2024-06-30	$1,452,500	70,000	-65.0%	Call	Sole	2024-08-14
2024-03-31	$4,188,000	200,000	+649.3%	Put	Sole	2024-05-15
2024-03-31	$558,888	26,690	+6.8%	Shares	Sole	2024-05-15
2024-03-31	$523,500	25,000	-80.3%	Call	Sole	2024-05-15
2023-12-31	$2,693,707	126,584	+80.8%	Shares	Sole	2024-02-14
2023-12-31	$1,489,600	70,000	-78.5%	Call	Sole	2024-02-14
2023-12-31	$6,926,640	325,500	+365.0%	Put	Sole	2024-02-14
2023-09-30	$1,691,900	70,000	-69.0%	Call	Sole	2023-11-14
2023-09-30	$5,450,335	225,500	+518.9%	Put	Sole	2023-11-14
2023-09-30	$880,609	36,434	-43.9%	Shares	Sole	2023-11-14
2023-06-30	$1,630,200	65,000	+31.6%	Call	Sole	2023-08-14
2023-06-30	$1,238,952	49,400	-50.6%	Put	Sole	2023-08-14
2023-03-31	$2,866,000	100,000	-47.4%	Call	Sole	2023-05-15
2022-12-31	$5,105,300	190,000	+111.1%	Call	Sole	2023-02-27
2022-09-30	$2,162,700	90,000	+135.0%	Call	Sole	2022-11-21
2022-06-30	$1,051,335	38,300	-57.4%	Put	Sole	2022-08-17
2022-06-30	$2,470,500	90,000	-63.8%	Call	Sole	2022-08-17
2022-03-31	$6,207,500	248,300	+39.9%	Put	Sole	2022-05-16
2022-03-31	$4,436,825	177,473	-22.3%	Shares	Sole	2022-05-16
2021-12-31	$6,444,432	228,364	-46.3%	Shares	Sole	2022-02-14
2021-12-31	$11,993,500	425,000	+43.4%	Put	Sole	2022-02-14
2021-09-30	$9,085,661	296,336	-45.1%	Shares	Sole	2021-11-15
2021-09-30	$16,556,400	540,000	+260.0%	Put	Sole	2021-11-15
2021-09-30	$4,599,000	150,000	-89.9%	Call	Sole	2021-11-15
2021-06-30	$45,169,905	1,488,300	+182.3%	Put	Sole	2021-08-16
2021-06-30	$16,000,520	527,200	-0.7%	Call	Sole	2021-08-16
2021-06-30	$16,110,265	530,816	-70.1%	Shares	Sole	2021-08-16
2021-03-31	$51,717,930	1,774,200	+654.0%	Put	Sole	2021-05-14
2021-03-31	$6,858,995	235,300	-74.4%	Call	Sole	2021-05-14
2021-03-31	$26,815,930	919,929	+233.4%	Shares	Sole	2021-05-14
2020-12-31	$8,045,506	275,909	+45884.8%	Shares	Sole	2021-02-16
2020-12-31	$17,496	600	-99.9%	Call	Sole	2021-02-16
2020-12-31	$21,003,948	720,300	+31217.4%	Put	Sole	2021-02-16
2020-09-30	$68,816	2,300	-98.1%	Call	Sole	2020-11-13
2020-09-30	$3,588,814	119,947	-60.9%	Shares	Sole	2020-11-13
2020-09-30	$9,179,456	306,800	+889.7%	Put	Sole	2020-11-13
2020-03-31	$820,880	31,000	-87.6%	Call	Sole	2020-05-15
2020-03-31	$6,620,000	250,000	+1530.3%	Put	Sole	2020-05-15
2020-03-31	$406,070	15,335	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.