Parallax Volatility Advisers, L.P. Gds Holdings LTD Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$9.76 - $18.54 $195,200 - $370,800	20,000 New	20,000 $219,000
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $1.68 Million - $4.01 Million	190,000 Added 135.71%	330,000 $6.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.53 - $34.19 $166,535 - $324,805	9,500 Added 7.28%	140,000 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$25.01 - $44.47 $1.48 Million - $2.63 Million	-59,200 Reduced 31.21%	130,500 $4.36 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $273,260 - $612,950	-13,000 Reduced 6.41%	189,700 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $12.8 Million - $19.1 Million	-298,900 Reduced 59.59%	202,700 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $5.15 Million - $7.86 Million	102,900 Added 25.81%	501,600 $28.4 Million
Q2 2021 Aug 16, 2021	BUY	$69.34 - $86.9 $27.6 Million - $34.6 Million	398,500 Added 199250.0%	398,700 $31.3 Million
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $15.6 Million - $22.8 Million	-197,400 Reduced 99.9%	200 $16,000
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $15.9 Million - $19.6 Million	197,600 New	197,600 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$80.67 - $99.02 $16.3 Million - $20 Million	-201,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $682,560 - $854,015	-9,600 Reduced 4.54%	201,800 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $916,222 - $1.48 Million	18,100 Added 9.36%	211,400 $16.8 Million
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $9.05 Million - $11.9 Million	187,600 Added 3291.23%	193,300 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$38.52 - $51.7 $219,564 - $294,690	5,700 New	5,700 $294,000

Others Institutions Holding GDS

# of Institutions

159

Shares Held

81.5M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$361 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$141 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$138 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$130 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$96.9 Million
2.47% of portfolio

View Full List

About GDS Holdings Ltd

Ticker GDS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 190,554,000
Market Cap $4.34B
Description
GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation services comprising critical facilities space, customer-available power, racks, and cooling; managed hosting services, including business continuity and disaster recovery, network management,...

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