Wolverine Trading, LLC Gds Holdings LTD Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $164,052 - $392,646	18,600 New	18,600 $384,000
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $3.27 Million - $4.88 Million	-76,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $3.82 Million - $5.84 Million	76,400 New	76,400 $4.33 Million
Q2 2021 Aug 06, 2021	SELL	$69.34 - $86.9 $582,456 - $729,960	-8,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $12.5 Million - $18.4 Million	-159,100 Reduced 94.99%	8,400 $670,000
Q4 2020 Feb 12, 2021	SELL	$80.67 - $99.02 $1.19 Million - $1.47 Million	-14,800 Reduced 8.12%	167,500 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$71.1 - $88.96 $3.83 Million - $4.79 Million	53,900 Added 41.98%	182,300 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.62 - $81.92 $1.62 Million - $2.63 Million	-32,100 Reduced 20.0%	128,400 $10.3 Million
Q1 2020 May 11, 2020	SELL	$48.22 - $63.17 $5.27 Million - $6.9 Million	-109,300 Reduced 40.51%	160,500 $9.37 Million
Q4 2019 Feb 12, 2020	BUY	$38.52 - $51.7 $6.58 Million - $8.83 Million	170,800 Added 172.53%	269,800 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $2.83 Million - $3.46 Million	78,300 Added 378.26%	99,000 $3.9 Million
Q2 2019 Aug 20, 2019	SELL	$31.34 - $40.75 $178,638 - $232,275	-5,700 Reduced 21.59%	20,700 $778,000
Q1 2019 May 15, 2019	SELL	$20.9 - $36.12 $20,900 - $36,120	-1,000 Reduced 3.65%	26,400 $942,000
Q4 2018 Feb 14, 2019	BUY	$21.8 - $34.09 $146,060 - $228,403	6,700 Added 32.37%	27,400 $614,000
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $451,880 - $944,127	20,700 New	20,700 $727,000

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,...

More about GDS

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