Susquehanna International Group, LLP Gds Holdings LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.3 - $21.55 $258,540 - $599,090	-27,800 Reduced 4.05%	658,300 $13.4 Million
Q2 2024 Aug 15, 2024	BUY	$6.11 - $9.75 $2.32 Million - $3.7 Million	379,900 Added 124.07%	686,100 $6.37 Million
Q1 2024 May 07, 2024	BUY	$5.06 - $8.7 $954,821 - $1.64 Million	188,700 Added 160.6%	306,200 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$8.13 - $11.95 $303,249 - $445,735	-37,300 Reduced 24.1%	117,500 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$10.1 - $13.54 $511,060 - $685,124	50,600 Added 48.56%	154,800 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$9.76 - $18.54 $22,448 - $42,642	-2,300 Reduced 2.16%	104,200 $1.15 Million
Q1 2023 May 16, 2023	SELL	$15.52 - $27.23 $4.29 Million - $7.53 Million	-276,600 Reduced 72.2%	106,500 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $1.65 Million - $3.96 Million	187,500 Added 95.86%	383,100 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $3.51 Million - $6.86 Million	-200,500 Reduced 50.62%	195,600 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $44.47 $3.07 Million - $5.45 Million	122,600 Added 44.83%	396,100 $13.2 Million
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $941,696 - $2.11 Million	-44,800 Reduced 14.07%	273,500 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $269,640 - $402,318	-6,300 Reduced 1.94%	318,300 $15 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $76.42 $500,200 - $764,200	-10,000 Reduced 2.99%	324,600 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$69.34 - $86.9 $10.3 Million - $12.9 Million	148,500 Added 79.8%	334,600 $26.3 Million
Q1 2021 May 17, 2021	SELL	$78.86 - $115.71 $15.9 Million - $23.3 Million	-201,000 Reduced 51.92%	186,100 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$80.67 - $99.02 $8.66 Million - $10.6 Million	107,400 Added 38.4%	387,100 $36.2 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $88.96 $11.2 Million - $14 Million	-157,500 Reduced 36.02%	279,700 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.62 - $81.92 $14.6 Million - $23.7 Million	-288,700 Reduced 39.77%	437,200 $34.8 Million
Q1 2020 May 15, 2020	SELL	$48.22 - $63.17 $7.61 Million - $9.97 Million	-157,900 Reduced 17.87%	725,900 $42.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.52 - $51.7 $9.07 Million - $12.2 Million	-235,500 Reduced 21.04%	883,800 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $16.8 Million - $20.6 Million	464,500 Added 70.94%	1,119,300 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $40.75 $9.67 Million - $12.6 Million	308,700 Added 89.19%	654,800 $24.6 Million
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $2.82 Million - $4.87 Million	134,900 Added 63.87%	346,100 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $8,720 - $13,636	400 Added 0.19%	211,200 $4.88 Million
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $2.22 Million - $4.65 Million	101,900 Added 93.57%	210,800 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$24.87 - $45.72 $1.78 Million - $3.28 Million	71,700 Added 192.74%	108,900 $4.37 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $751,440 - $1.14 Million	37,200 New	37,200 $1.02 Million

Others Institutions Holding GDS

# of Institutions

158

Shares Held

81.3M

Call Options Held

2.33M

Put Options Held

578K

Singapore Technologies Telemedia Pte LTD Singapore, U0

15.8M
Shares

$348 Million
100.0% of portfolio
Tekne Capital Management, LLC New York, NY

6.19M
Shares

$136 Million
51.22% of portfolio
Bamco Inc New York, NY

6.04M
Shares

$133 Million
0.34% of portfolio
12 West Capital Management LP New York, NY

5.68M
Shares

$125 Million
12.09% of portfolio
Seth Klarman Baupost Group LLC | Boston, Ma

4.25M
Shares

$93.3 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 $4.18B
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,...

More about GDS

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