Parallax Volatility Advisers, L.P.
Holdings in APLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $988,156 | 40,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $16,987,456 | 692,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,151,588 | 50,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,274,826 | 447,900 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $6,060,748 | 264,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,668,354 | 662,200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,064,350 | 205,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,782,390 | 177,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,070,048 | 190,400 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,888,680 | 514,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,365,598 | 420,925 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,910,764 | 250,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,528,000 | 200,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,917,716 | 381,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,572,450 | 190,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $379 | 46 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $198,156 | 29,400 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $306,670 | 45,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $283,920 | 45,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $2,718,144 | 435,600 | Shares | Sole | 2023-11-14 |