HAP TRADING, LLC – GDS Holdings Limited Transaction History
HAP TRADING, LLC portfolio value:
$0
portfolio value
GDS Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.98% | 74.51K shares | -227K | $17.66 | 172.58K |
| Q3 2022 | put | Decrease | -100.00% | -6.3K shares | -226K | $17.66 | 0 |
| Q2 2022 | share | Increase | +177.81% | 62.76K shares | 1.88M | $33.39 | 98.07K |
| Q2 2022 | put | Decrease | -48.78% | -6K shares | 4K | $33.39 | 6.3K |
| Q1 2022 | put | Decrease | -81.67% | -54.8K shares | -967K | $39.25 | 12.3K |
| Q1 2022 | share | Decrease | -60.14% | -53.26K shares | -2.79M | $39.25 | 35.30K |
| Q4 2021 | put | Decrease | -8.71% | -6.4K shares | 317K | $46.9 | 67.1K |
| Q4 2021 | share | Increase | +167.08% | 55.40K shares | 2.3M | $46.9 | 88.57K |
| Q3 2021 | share | Increase | 0.00% | 33.16K shares | 1.87M | $56.61 | 33.16K |
| Q3 2021 | put | Increase | 0.00% | 73.5K shares | 872K | $56.61 | 73.5K |
| Q3 2020 | call | Decrease | -100.00% | -31.8K shares | -375K | $81.83 | 0 |
| Q2 2020 | call | Decrease | -63.07% | -54.3K shares | -262K | $79.66 | 31.8K |
| Q1 2020 | call | Decrease | -90.20% | -792.2K shares | -6.38M | $57.97 | 86.1K |
| Q4 2019 | share | Decrease | -100.00% | -335.80K shares | -13.45M | $51.58 | 0 |
| Q4 2019 | call | Decrease | -37.84% | -534.6K shares | 3.92M | $51.58 | 878.3K |
| Q3 2019 | call | Decrease | -2.43% | -35.2K shares | -1.98M | $40.08 | 1.41M |
| Q3 2019 | share | Increase | +51.26% | 113.79K shares | 5.11M | $40.08 | 335.80K |
| Q2 2019 | call | Decrease | -30.32% | -630.1K shares | -3.20M | $37.57 | 1.44M |
| Q2 2019 | share | Decrease | -39.48% | -144.80K shares | -4.75M | $37.57 | 222.01K |
| Q1 2019 | share | Increase | +27.40% | 78.90K shares | 6.44M | $35.69 | 366.82K |
| Q1 2019 | call | Increase | +3.71% | 74.3K shares | 4.71M | $35.69 | 2.07M |
| Q4 2018 | share | Increase | +2376.71% | 276.29K shares | 6.24M | $23.09 | 287.91K |
| Q4 2018 | put | Decrease | -100.00% | -11K shares | -38K | $23.09 | 0 |
| Q4 2018 | call | Increase | 0.00% | 2.00M shares | 3.56M | $23.09 | 2.00M |
| Q3 2018 | put | Decrease | -7.56% | -900 shares | 9K | $35.13 | 11K |
| Q3 2018 | share | Increase | 0.00% | 11.62K shares | 408K | $35.13 | 11.62K |
| Q2 2018 | put | Increase | 0.00% | 11.9K shares | 29K | $40.09 | 11.9K |