Position in APLD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$55,815,720
CallShares
1,496,400
PutValue
$33,663,250
PutShares
902,500
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.
| # | 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 APLD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,663,250 | 902,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $55,815,720 | 1,496,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $20,912,566 | 880,900 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $27,550,270 | 1,160,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $18,630,296 | 759,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,577,600 | 880,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $23,192,340 | 1,011,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,759,780 | 687,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,206,043 | 814,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,207,959 | 1,013,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,344,664 | 417,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,174,018 | 208,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $341,508 | 44,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $284,796 | 37,277 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $123,768 | 16,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $355,624 | 43,106 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,725 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $171,600 | 20,800 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||