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Squarepoint Ops LLC

Position in ZTO — ZTO Express (Cayman) Inc.

CIK 1642575 NEW YORK, NY

Position in ZTO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$854,873
-$861,783 QoQ
Shares Held
33,964
-58.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 0% Shared 100% 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
$0
CallShares
0
PutValue
$435,840
PutShares
22,700

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

Squarepoint Ops LLC holds $122,146,762 across 11 Integrated Freight & Logistics names. ZTO ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ZTO

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34 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $854,873 33,964
2025-12-31 $1,716,656 82,176
2025-09-30 $435,840 22,700
2025-06-30 $669,175 37,700
2025-06-30 $435,176 24,517
2025-03-31 $749,952 37,800
2025-03-31 $2,643,382 133,235
2024-12-31 $3,241,390 165,800
2024-12-31 $1,464,392 74,905
2024-09-30 $3,130,928 126,400
2024-09-30 $2,818,181 113,774
2024-06-30 $239,143 11,525
2024-06-30 $3,176,825 153,100
2024-03-31 $2,879,250 137,500
2024-03-31 $16,201,005 773,687
2023-12-31 $1,464,064 68,800
2023-12-31 $1,596,000 75,000
2023-12-31 $16,153,541 759,095
2023-09-30 $1,662,896 68,800
2023-09-30 $662,258 27,400
2023-09-30 $374,707 15,503
2023-06-30 $687,192 27,400
2023-06-30 $8,268,876 329,700
2023-03-31 $785,284 27,400
2023-03-31 $18,110,254 631,900
2022-12-31 $20,152,500 750,000
2022-12-31 $311,154 11,580
2022-06-30 $1,543,239 56,220
2021-09-30 $815,004 26,582
2021-06-30 $3,239,073 106,724
2021-03-31 $1,901,979 65,248
2020-12-31 $209,223 7,175
2020-06-30 $2,037,074 55,491
2020-03-31 $548,850 20,727