HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
GDS holding history
GDS Holdings Ltd in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GDS overviewAll 13F holders of GDSFull Q2 2025 holdings
- Shares (Q2 2025)
- 12,858
- Value
- $393.1K
- % of portfolio
- 0.2%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 12,858 | $393.1K | 0.2% | +12,858 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −18,430−100.0% | Sold out | Holders |
| Q4 2024 | 18,430 | $437.9K | 0.1% | −13,700−42.6% | Reduced | Holders |
| Q3 2024 | 32,130 | $655.5K | 0.3% | +32,130 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,977−100.0% | Sold out | Holders |
| Q2 2023 | 21,977 | $241.5K | 0.1% | −30,196−57.9% | Reduced | Holders |
| Q1 2023 | 52,173 | $974.0K | 0.2% | +24,172+86.3% | Added | Holders |
| Q4 2022 | 28,001 | $577.0K | 0.1% | −144,581−83.8% | Reduced | Holders |
| Q3 2022 | 172,582 | $3.05M | 0.4% | +74,512+76.0% | Added | Holders |
| Q2 2022 | 98,070 | $3.27M | 0.4% | +62,769+177.8% | Added | Holders |
| Q1 2022 | 35,301 | $1.39M | 0.2% | −53,269−60.1% | Reduced | Holders |
| Q4 2021 | 88,570 | $4.18M | 0.3% | +55,408+167.1% | Added | Holders |
| Q3 2021 | 33,162 | $1.88M | 0.1% | +33,162 | New | Holders |