Position in APLD
as of Jun 30, 2026
· filed Aug 13, 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
Mar 2025
5 quarters on record
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$279,556,040
CallShares
7,494,800
PutValue
$376,730
PutShares
10,100
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, 2026PEAK6 LLC holds $25,349,146 across 10 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
36,632 | $10,301,284 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
60,157 | $6,194,366 | |
| 3 | ACN |
Accenture plc
|
29,745 | $3,701,467 | |
| 4 | GDS |
GDS Holdings Ltd
|
56,219 | $1,688,256 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
19,655 | $1,663,992 | |
| 6 | INOD |
Innodata Inc
|
16,989 | $1,284,028 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
8,865 | $343,341 | |
| 8 | TASK |
TaskUs, Inc.
|
21,653 | $101,336 |
All Filings in APLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,730 | 10,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $279,556,040 | 7,494,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $206,538 | 8,700 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $165,541,394 | 6,973,100 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $187,320,540 | 7,639,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $19,672,396 | 802,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $15,629,022 | 681,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $34,373,296 | 1,498,400 | Call | Defined | 2026-03-31 | |
| 2025-03-31 | $572,678 | 101,900 | Call | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||