Position in VNET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$361,164
-$87,835 QoQ
Shares Held
44,921
-16.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 160 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VNET Over Time
Shares Held
Position Value (USD)
Derivatives in VNET
reported options exposure · as of Jun 30, 2026CallValue
$78,792
CallShares
9,800
PutValue
$615,060
PutShares
76,500
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, 2026Walleye Trading LLC holds $25,462,398 across 14 Information Technology Services names. VNET ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
38,855 | $10,926,414 | |
| 2 | PENG |
Penguin Solutions, Inc.
|
92,331 | $7,018,079 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
323,844 | $1,858,864 | |
| 4 | CDW |
CDW Corp
|
8,933 | $1,256,337 | |
| 5 | INOD |
Innodata Inc
|
11,724 | $886,099 | |
| 6 | SAIC |
Science Applications International Corp
|
7,842 | $865,835 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
165,470 | $607,274 | |
| 8 | VYX |
NCR Voyix Corp
|
59,916 | $489,513 |
All Filings in VNET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,792 | 9,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $615,060 | 76,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $361,164 | 44,921 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $448,999 | 53,516 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,397,023 | 285,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,100,017 | 250,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,400,130 | 165,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,587,068 | 305,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $149,785 | 14,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,361,494 | 131,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $602,370 | 87,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $385,710 | 55,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $182,643 | 26,470 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,886,400 | 352,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $193,520 | 23,600 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $159,120 | 39,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,251 | 8,640 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,005 | 7,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,215 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,811 | 6,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,570 | 11,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,498 | 5,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $64,524 | 20,615 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $626 | 200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $301,106 | 96,200 | Put | Sole | 2023-11-21 | |
| 2022-12-31 | $86,751 | 15,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $104,328 | 18,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $85,800 | 15,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $157,850 | 28,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $537,560 | 89,000 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $109,324 | 18,100 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $139,337 | 23,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $93,863 | 16,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $201,369 | 22,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $576,114 | 63,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $746,061 | 43,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $361,779 | 20,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $309,825 | 13,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $68,850 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $103,360 | 3,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $387,600 | 12,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $169,981 | 4,900 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,134,363 | 32,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $46,320 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $268,656 | 11,600 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $405,620 | 17,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $505,832 | 21,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $156,618 | 11,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $93,776 | 6,766 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $217,602 | 15,700 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||