Position in ZTO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,545
-$230,759 QoQ
Shares Held
784
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 195 holders
Holding Since
Mar 2020
10 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
$720,636
CallShares
32,200
PutValue
$60,426
PutShares
2,700
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 Jun 30, 2026Walleye Capital LLC holds $113,163,601 across 11 Integrated Freight & Logistics names. ZTO ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
150,103 | $43,444,311 | |
| 2 | EXPD |
Expeditors International Of Washington Inc
|
224,304 | $36,557,065 | |
| 3 | LSTR |
Landstar System Inc
|
101,750 | $21,042,917 | |
| 4 | FDX |
Fedex Corp
|
31,058 | $9,725,191 | |
| 5 | UPS |
United Parcel Service Inc
|
8,075 | $868,062 | |
| 6 | FWRD |
Forward Air Corp
|
50,802 | $686,335 | |
| 7 | GXO |
GXO Logistics, Inc.
|
8,036 | $407,425 | |
| 8 | CYRX |
Cryoport, Inc.
|
16,191 | $254,198 |
All Filings in ZTO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,426 | 2,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $17,545 | 784 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $720,636 | 32,200 | Call | Sole | 2026-08-03 | |
| 2024-12-31 | $86,020 | 4,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $332,350 | 17,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $248,304 | 12,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $829,795 | 33,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,243,082 | 50,185 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $795,117 | 32,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $273,900 | 13,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $937,900 | 45,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,397,630 | 114,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,059,584 | 50,601 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,208,238 | 57,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,134,656 | 805,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,487,792 | 163,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,195,409 | 297,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,109,538 | 211,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $72,732 | 2,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $453,948 | 18,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $20,062 | 700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $601,860 | 21,000 | Call | Sole | 2023-05-15 | |
| 2020-03-31 | $715,489 | 27,020 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||