Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$893,073
-$200,961 QoQ
Shares Held
23,943
-48.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#244
of 563 holders
Holding Since
Dec 2025
3 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
$7,057,160
CallShares
189,200
PutValue
$12,275,430
PutShares
329,100
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, 2026Alphadyne Asset Management LP holds $1,258,927 across 2 Information Technology Services names. APLD ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APLD |
Applied Digital Corp.
This page
|
23,943 | $893,073 | |
| 2 | IBM |
International Business Machines Corp
|
1,301 | $365,854 |
All Filings in APLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,057,160 | 189,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,275,430 | 329,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $893,073 | 23,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,239,228 | 52,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,094,034 | 46,084 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,490,872 | 62,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $112,203 | 4,576 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $335,924 | 13,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $755,216 | 30,800 | Put | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||