HAP Trading, LLC

Holdings History for GDS Holdings Ltd - Class A ordinary shares, par value $0.00005 per share (GDS)

Symbol: GDS on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.00005 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2025		0.17%	0%	$393,069	12,858	$30.57	Q2 2025
30 Jun 2025	put		0%	$171,356	20,300	$8.44 ^*	Q2 2025
31 Mar 2025	put	0.17%	0%	$270,522	20,300	$13.33	Q1 2025
31 Dec 2024		0.15%	0%	$437,897	18,430	$23.76	Q4 2024
31 Dec 2024	call		0%	$1,344,767	161,700	$8.32 ^*	Q4 2024
30 Sep 2024		0.33%	0%	$655,452	32,130	$20.40	Q3 2024
30 Sep 2024	call		0%	$997,483	158,400	$6.30 ^*	Q3 2024
30 Jun 2023		0.07%	0%	$241,527	21,977	$10.99	Q2 2023
31 Mar 2023		0.24%	0%	$974,000	52,173	$18.67	Q1 2023
31 Dec 2022		0.09%	0%	$577,000	28,001	$20.61	Q4 2022
30 Sep 2022		0.39%	0%	$3,048,000	172,582	$17.66	Q3 2022
30 Jun 2022		0.41%	0%	$3,275,000	98,070	$33.39	Q2 2022
30 Jun 2022	put	0.19%	0%	$226,000	6,300	$35.87	Q2 2022
31 Mar 2022		0.16%	0%	$1,386,000	35,301	$39.26	Q1 2022
31 Mar 2022	put		0%	$222,000	12,300	$18.05 ^*	Q1 2022
31 Dec 2021		0.29%	0%	$4,177,000	88,570	$47.16	Q4 2021
31 Dec 2021	put		0%	$1,189,000	67,100	$17.72 ^*	Q4 2021
30 Sep 2021		0.14%	0%	$1,877,000	33,162	$56.60	Q3 2021
30 Sep 2021	put		0%	$872,000	73,500	$11.86 ^*	Q3 2021
30 Jun 2020	call		0%	$375,000	31,800	$11.79 ^*	Q2 2020
31 Mar 2020	call		0%	$637,000	86,100	$7.40 ^*	Q1 2020
31 Dec 2019	call		0%	$7,020,000	878,300	$7.99 ^*	Q4 2019
30 Sep 2019		1.7%	0%	$13,459,000	335,809	$40.08	Q3 2019
30 Sep 2019	call		0%	$3,091,000	1,412,900	$2.19 ^*	Q3 2019
30 Jun 2019		0.92%	0%	$8,341,000	222,012	$37.57	Q2 2019
30 Jun 2019	call		0%	$5,071,000	1,448,100	$3.50 ^*	Q2 2019
31 Mar 2019		1.7%	0%	$13,092,000	366,820	$35.69	Q1 2019
31 Mar 2019	call		0%	$8,280,000	2,078,200	$3.98 ^*	Q1 2019
31 Dec 2018		0.57%	0%	$6,648,000	287,917	$23.09	Q4 2018
31 Dec 2018	call		0%	$3,564,000	2,003,900	$1.78 ^*	Q4 2018
30 Sep 2018		0.03%	0%	$408,000	11,625	$35.10	Q3 2018
30 Sep 2018	put		0%	$38,000	11,000	$3.45 ^*	Q3 2018
30 Jun 2018	put		0%	$29,000	11,900	$2.44 ^*	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.