Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,201,001
+$43,954,391 QoQ
Shares Held
1,372,681
+349.7% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 563 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$244,467,930
CallShares
6,554,100
PutValue
$88,236,880
PutShares
2,365,600
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, 2026CITADEL ADVISORS LLC holds $1,635,907,496 across 53 Information Technology Services names. APLD ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
757,042 | $212,887,780 | |
| 2 | ACN |
Accenture plc
|
1,396,685 | $173,803,480 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
1,568,576 | $124,466,504 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
906,060 | $124,084,916 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
1,229,398 | $104,080,834 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
2,298,957 | $89,383,448 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,202,977 | $82,828,984 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,043,590 | $79,148,240 |
All Filings in APLD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,467,930 | 6,554,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $51,201,001 | 1,372,681 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $88,236,880 | 2,365,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $121,019,398 | 5,097,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,246,610 | 305,249 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $67,635,260 | 2,849,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $398,940 | 16,270 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $112,100,536 | 4,571,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $155,655,412 | 6,348,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $91,097,377 | 3,971,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,443,624 | 5,119,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $108,171,276 | 4,715,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $33,887,825 | 3,365,226 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,810,025 | 3,357,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,757,416 | 3,848,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,553,236 | 1,877,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,822,636 | 1,747,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,481,298 | 1,509,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,262,504 | 2,128,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,212,870 | 813,203 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,985,556 | 1,437,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,029,300 | 488,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,967,737 | 2,541,544 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,631,800 | 2,258,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,897,650 | 487,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $944,265 | 158,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $303,452 | 70,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,983,396 | 930,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,015,900 | 237,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,359,432 | 646,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $575,770 | 85,426 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $686,806 | 101,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,845,168 | 295,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,659,216 | 265,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,837,442 | 294,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,012,085 | 429,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $887,315 | 94,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,163 | 1,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,580 | 48,027 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||