Wolverine Trading, LLC Gds Holdings LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 15, 2023	BUY	$10.1 - $13.54 $114,130 - $153,002	11,300 New	11,300 $123,000
Q4 2022 Feb 14, 2023	BUY	$8.82 - $21.11 $8.39 Million - $20.1 Million	951,200 New	951,200 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.8 - $63.86 $1.16 Million - $1.73 Million	-27,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.02 - $76.42 $1.36 Million - $2.07 Million	27,100 New	27,100 $1.54 Million
Q2 2021 Aug 06, 2021	SELL	$69.34 - $86.9 $2.25 Million - $2.82 Million	-32,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$78.86 - $115.71 $2 Million - $2.93 Million	-25,300 Reduced 43.77%	32,500 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$80.67 - $99.02 $2.36 Million - $2.9 Million	29,300 Added 102.81%	57,800 $5.44 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $88.96 $149,310 - $186,816	-2,100 Reduced 6.86%	28,500 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$50.62 - $81.92 $354,340 - $573,440	7,000 Added 29.66%	30,600 $2.45 Million
Q1 2020 May 11, 2020	SELL	$48.22 - $63.17 $1.19 Million - $1.56 Million	-24,700 Reduced 51.14%	23,600 $1.38 Million
Q4 2019 Feb 12, 2020	BUY	$38.52 - $51.7 $115,560 - $155,100	3,000 Added 6.62%	48,300 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$36.14 - $44.25 $285,506 - $349,575	7,900 Added 21.12%	45,300 $1.79 Million
Q2 2019 Aug 20, 2019	SELL	$31.34 - $40.75 $285,194 - $370,825	-9,100 Reduced 19.57%	37,400 $1.41 Million
Q1 2019 May 15, 2019	BUY	$20.9 - $36.12 $71,060 - $122,807	3,400 Added 7.89%	46,500 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$21.8 - $34.09 $85,020 - $132,951	-3,900 Reduced 8.3%	43,100 $965,000
Q3 2018 Nov 14, 2018	BUY	$21.83 - $45.61 $615,606 - $1.29 Million	28,200 Added 150.0%	47,000 $1.65 Million
Q1 2018 May 15, 2018	BUY	$20.2 - $30.73 $379,760 - $577,724	18,800 New	18,800 $516,000

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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