Walleye Capital LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1758720
NEW YORK, NY
Position in CCOI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,513,253
+$2,326,897 QoQ
Shares Held
239,557
+136.2% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Derivatives in CCOI
reported options exposure · as of Dec 31, 2025CallValue
$1,112,496
CallShares
51,600
PutValue
$1,194,424
PutShares
55,400
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 Telecom Services
Communication Services · as of Mar 31, 2026Walleye Capital LLC holds $71,616,258 across 16 Telecom Services names. CCOI ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
122,289 | $25,684,358 | |
| 2 | VZ |
Verizon Communications Inc
|
299,802 | $15,050,060 | |
| 3 | KT |
Kt Corp
|
524,071 | $11,241,322 | |
| 4 | CCOI |
Cogent Communications Holdings, Inc.
This page
|
239,557 | $4,513,253 | |
| 5 | VEON |
VEON Ltd.
|
90,486 | $4,189,501 | |
| 6 | LBTYA |
Liberty Global Ltd.
|
311,552 | $3,766,663 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
437,389 | $3,039,853 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
61,094 | $1,789,443 |
All Filings in CCOI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,513,253 | 239,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,112,496 | 51,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,194,424 | 55,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,186,356 | 101,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,451,332 | 63,920 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,511,925 | 65,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,621,175 | 120,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,641,908 | 54,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,557,898 | 73,800 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $184,968 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $601,146 | 7,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,370,848 | 44,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,984 | 92 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $690,872 | 9,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,022,148 | 106,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,634,736 | 64,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,327,412 | 23,519 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $288,949 | 4,668 | Shares | Sole | 2023-11-21 | |
| 2022-09-30 | $468,657 | 8,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,842 | 3,503 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $266,287 | 3,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,029 | 3,746 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,179 | 2,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $204,515 | 3,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $366,665 | 6,106 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,777,113 | 22,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $819,700 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||