SIG BROKERAGE, LP
Broker-DealerPosition in APLD — Applied Digital Corp.
CIK 1094429
BALA CYNWYD, PA
Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,313
+$270,313 QoQ
Shares Held
7,247
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#382
of 563 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$488,630
CallShares
13,100
PutValue
$488,630
PutShares
13,100
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, 2026SIG BROKERAGE, LP holds $270,313 across 1 Information Technology Services name. APLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
This page
|
7,247 | $270,313 |
All Filings in APLD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,630 | 13,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $270,313 | 7,247 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $488,630 | 13,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $310,994 | 13,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $310,994 | 13,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $321,212 | 13,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $394,772 | 16,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $300,514 | 13,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $300,514 | 13,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $125,875 | 12,500 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||