Caption Management, LLC

Position in VNET — VNET Group, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to VNET Full portfolio

Position in VNET

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$165,283

+$123,963 QoQ

Shares Held

19,700

+392.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#132

of 192 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in VNET

reported options exposure · as of Sep 30, 2025

CallValue

$475,180

CallShares

46,000

PutValue

$0

PutShares

0

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 Mar 31, 2026

Caption Management, LLC holds $1,339,447 across 4 Information Technology Services names. VNET ranks #2 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEEL	Keel Infrastructure Corp.	528,100	$1,029,795
2	VNET	VNET Group, Inc. This page	19,700	$165,283
3	APLD	Applied Digital Corp.	6,000	$142,440
4	WYFI	WhiteFiber, Inc.	162	$1,929

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$165,283	19,700	-57.2%	Shares	Sole	2026-05-15
2025-09-30	$475,180	46,000	+1050.0%	Call	Sole	2025-11-14
2025-09-30	$41,320	4,000	+60.0%	Shares	Sole	2025-11-14
2025-03-31	$20,500	2,500	-99.0%	Put	Sole	2025-05-15
2025-03-31	$2,064,760	251,800	+153.1%	Call	Sole	2025-05-15
2024-06-30	$208,937	99,494	0.0%	Shares	Sole	2024-08-14
2024-03-31	$154,215	99,494	-43.2%	Shares	Sole	2024-05-15
2022-12-31	$992,454	175,036	+256.5%	Shares	Sole	2023-02-14
2022-12-31	$278,397	49,100	-1.8%	Put	Sole	2023-02-14
2022-09-30	$275,000	50,000	0.0%	Shares	Sole	2022-11-14
2022-06-30	$302,000	50,000	-28.3%	Shares	Sole	2022-08-15
2022-03-31	$406,537	69,732	-27.4%	Shares	Sole	2022-05-13
2021-12-31	$867,764	96,098	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,663,456	96,098	-21.6%	Shares	Sole	2021-11-12
2021-06-30	$2,811,375	122,500	-78.8%	Shares	Sole	2021-08-16
2021-03-31	$18,666,170	577,900	+4414.8%	Call	Sole	2021-05-17
2021-03-31	$413,440	12,800	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.

Caption Management, LLC

Position in VNET

Common Shares in VNET Over Time

Shares Held

Position Value (USD)

Derivatives in VNET

Position in Information Technology Services

All Filings in VNET