Walleye Trading LLC Gds Holdings LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$5.06 - $8.7 $19,734 - $33,930	3,900 Added 1950.0%	4,100 $27,000
Q4 2023 Feb 14, 2024	SELL	$8.13 - $11.95 $147,153 - $216,295	-18,100 Reduced 98.91%	200 $1,000
Q3 2023 Nov 14, 2023	SELL	$10.1 - $13.54 $187,860 - $251,843	-18,600 Reduced 50.41%	18,300 $200,000
Q2 2023 Aug 14, 2023	BUY	$9.76 - $18.54 $91,744 - $174,276	9,400 Added 34.18%	36,900 $405,000
Q1 2023 May 15, 2023	BUY	$15.52 - $27.23 $339,888 - $596,337	21,900 Added 391.07%	27,500 $513,000
Q4 2022 Feb 14, 2023	SELL	$8.82 - $21.11 $316,638 - $757,849	-35,900 Reduced 86.51%	5,600 $115,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $34.19 $35,060 - $68,380	-2,000 Reduced 4.6%	41,500 $733,000
Q1 2022 May 16, 2022	SELL	$21.02 - $47.15 $2.49 Million - $5.58 Million	-118,400 Reduced 73.13%	43,500 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $2.59 Million - $3.86 Million	-60,400 Reduced 27.17%	161,900 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $76.42 $5.19 Million - $7.93 Million	103,800 Added 87.59%	222,300 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$69.34 - $86.9 $4.7 Million - $5.89 Million	-67,800 Reduced 36.39%	118,500 $9.3 Million
Q1 2021 May 17, 2021	BUY	$78.86 - $115.71 $7.2 Million - $10.6 Million	91,300 Added 96.11%	186,300 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$80.67 - $99.02 $5.13 Million - $6.3 Million	-63,600 Reduced 40.1%	95,000 $8.9 Million
Q3 2020 Nov 16, 2020	SELL	$71.1 - $88.96 $8.72 Million - $10.9 Million	-122,600 Reduced 43.6%	158,600 $13 Million
Q2 2020 Aug 14, 2020	BUY	$50.62 - $81.92 $13 Million - $21.1 Million	257,400 Added 1081.51%	281,200 $22.4 Million
Q1 2020 May 15, 2020	BUY	$48.22 - $63.17 $964,400 - $1.26 Million	20,000 Added 526.32%	23,800 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$38.52 - $51.7 $1.51 Million - $2.03 Million	-39,300 Reduced 91.18%	3,800 $196,000
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $1.28 Million - $1.57 Million	35,500 Added 467.11%	43,100 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$31.34 - $40.75 $184,906 - $240,425	5,900 Added 347.06%	7,600 $286,000
Q1 2019 May 15, 2019	SELL	$20.9 - $36.12 $231,989 - $400,932	-11,100 Reduced 86.72%	1,700 $61,000
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $259,420 - $405,671	11,900 Added 1322.22%	12,800 $296,000
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $19,647 - $41,049	900 New	900 $32,000

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,...

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