Parallax Volatility Advisers, L.P.
Position in APLD — Applied Digital Corp.
CIK 1521001
San Francisco, CA
Position in APLD
as of Jun 30, 2026
· filed Aug 14, 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 2023
10 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
$21,495,990
CallShares
576,300
PutValue
$10,738,670
PutShares
287,900
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.
All Filings in APLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,495,990 | 576,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,738,670 | 287,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,715,310 | 156,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,458,752 | 524,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $988,156 | 40,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,987,456 | 692,800 | Call | 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 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,060,748 | 264,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,668,354 | 662,200 | Put | 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 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,070,048 | 190,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,888,680 | 514,000 | Put | 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 | Put | 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 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,572,450 | 190,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $379 | 46 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $198,156 | 29,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $306,670 | 45,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $283,920 | 45,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,718,144 | 435,600 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||