Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,904,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
$20,142,000
CallShares
540,000
PutValue
$0
PutShares
0
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,142,000 | 540,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $6,130,000 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,904,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $321,160 | 14,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,638,100 | 115,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||