Position in GDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,722,514
-$14,870,143 QoQ
Shares Held
257,160
-54.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Derivatives in GDS
reported options exposure · as of Jun 30, 2026CallValue
$11,246,235
CallShares
374,500
PutValue
$3,693,690
PutShares
123,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,635,907,496 across 53 Information Technology Services names. GDS ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
757,042 | $212,887,780 | |
| 2 | ACN |
Accenture plc
|
1,396,685 | $173,803,480 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
1,568,576 | $124,466,504 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
906,060 | $124,084,916 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
1,229,398 | $104,080,834 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
2,298,957 | $89,383,448 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,202,977 | $82,828,984 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,043,590 | $79,148,240 |
All Filings in GDS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,246,235 | 374,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,722,514 | 257,160 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,693,690 | 123,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,365,001 | 306,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,914,572 | 146,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $22,592,657 | 560,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,676,140 | 248,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,631,460 | 75,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,117,522 | 60,674 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,945,900 | 257,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,521,070 | 556,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,100,159 | 519,384 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $321,871 | 10,529 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,602,759 | 248,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,470,056 | 80,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,450,481 | 175,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,556,332 | 140,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,979,208 | 83,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,476,161 | 62,128 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,475,496 | 62,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,040,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,413,720 | 69,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,312,506 | 505,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $707,898 | 76,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,517,225 | 486,246 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $339,085 | 36,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $433,580 | 65,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,920 | 44,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,508,439 | 377,209 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,192,896 | 130,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,066,227 | 116,911 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $500,688 | 54,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $630,720 | 57,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,208,963 | 293,056 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $716,130 | 65,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $936,348 | 85,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $548,401 | 49,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,307,020 | 209,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,787,628 | 95,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,414,604 | 129,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,929,968 | 746,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,179,587 | 57,206 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,408,486 | 165,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,226,960 | 108,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,740,746 | 98,570 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,608,382 | 147,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,243,678 | 693,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,771,370 | 83,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $109,939,914 | 3,292,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,133,216 | 93,837 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||