Walleye Trading LLC Vnet Group, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.73 - $4.08 $67,470 - $159,120	39,000 New	39,000 $159,000
Q1 2024 May 15, 2024	SELL	$1.42 - $2.7 $5,538 - $10,530	-3,900 Reduced 35.45%	7,100 $11,000
Q4 2023 Feb 14, 2024	SELL	$2.61 - $3.7 $222,372 - $315,240	-85,200 Reduced 88.57%	11,000 $31,000
Q3 2023 Nov 14, 2023	BUY	$2.57 - $3.75 $247,233 - $360,750	96,200 New	96,200 $301,000
Q4 2022 Feb 14, 2023	SELL	$4.19 - $5.99 $1,257 - $1,797	-300 Reduced 1.92%	15,300 $86,000
Q3 2022 Nov 14, 2022	SELL	$4.31 - $6.25 $10,774 - $15,625	-2,500 Reduced 13.81%	15,600 $86,000
Q2 2022 Aug 08, 2022	SELL	$4.62 - $7.0 $26,796 - $40,600	-5,800 Reduced 24.27%	18,100 $109,000
Q1 2022 May 16, 2022	BUY	$3.65 - $10.01 $5,840 - $16,016	1,600 Added 7.17%	23,900 $139,000
Q4 2021 Feb 14, 2022	BUY	$7.83 - $19.23 $10,962 - $26,922	1,400 Added 6.7%	22,300 $201,000
Q3 2021 Nov 15, 2021	BUY	$14.64 - $22.27 $262,056 - $398,633	17,900 Added 596.67%	20,900 $362,000
Q2 2021 Aug 16, 2021	SELL	$20.19 - $34.16 $4,038 - $6,831	-200 Reduced 6.25%	3,000 $69,000
Q1 2021 May 17, 2021	SELL	$28.08 - $42.6 $47,736 - $72,420	-1,700 Reduced 34.69%	3,200 $103,000
Q4 2020 Feb 16, 2021	BUY	$22.37 - $34.86 $64,873 - $101,094	2,900 Added 145.0%	4,900 $170,000
Q3 2020 Nov 16, 2020	SELL	$19.94 - $29.25 $299,100 - $438,750	-15,000 Reduced 88.24%	2,000 $46,000
Q2 2020 Aug 14, 2020	BUY	$13.05 - $24.79 $74,385 - $141,303	5,700 Added 50.44%	17,000 $406,000
Q1 2020 May 15, 2020	BUY	$7.64 - $16.53 $86,332 - $186,789	11,300 New	11,300 $157,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $8.76 $7,051 - $9,636	-1,100 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.78 - $8.86 $7,458 - $9,746	1,100 New	1,100 $8,000
Q1 2019 May 15, 2019	SELL	$7.78 - $10.13 $98,028 - $127,638	-12,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.63 - $11.71 $98,382 - $133,494	11,400 Added 950.0%	12,600 $109,000
Q3 2018 Nov 14, 2018	SELL	$8.55 - $11.2 $135,945 - $178,080	-15,900 Reduced 92.98%	1,200 $12,000
Q2 2018 Aug 14, 2018	BUY	$5.1 - $9.7 $7,649 - $14,549	1,500 Added 9.62%	17,100 $166,000
Q1 2018 May 15, 2018	BUY	$6.88 - $9.47 $107,328 - $147,732	15,600 New	15,600 $108,000
Q4 2017 Feb 14, 2018	SELL	$5.79 - $8.1 $21,423 - $29,970	-3,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$4.18 - $7.19 $15,465 - $26,603	3,700	3,700 $21,000

Others Institutions Holding VNET

# of Institutions

Shares Held

80.8M

Call Options Held

436K

Put Options Held

164K

Fil LTD Hamilton, D0

16.1M
Shares

$88.3 Million
0.06% of portfolio
Blackstone Inc New York, NY

10.4M
Shares

$57.2 Million
0.2% of portfolio
Infini Capital Management LTD Central, K3

7.01M
Shares

$38.6 Million
24.76% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

5.4M
Shares

$29.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.22M
Shares

$28.7 Million
0.0% of portfolio

View Full List

About VNET Group, Inc.

Ticker VNET
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 148,024,000
Market Cap $814M
Description
VNET Group, Inc., an investment holding company, provides hosting and related services in China. It offers managed hosting services consisting of managed retail services, such as colocation services that dedicate data center space to house customers' servers and networking equipment, as well as allow customers to lease partial or entire cabinets...

More about VNET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account