Skip to main content

Squarepoint Ops LLC

Position in APLD — Applied Digital Corp.

CIK 1642575 NEW YORK, NY

Position in APLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$66,986,174
+$62,150,835 QoQ
Shares Held
1,795,876
+781.7% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#25
of 563 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in APLD Over Time

Shares Held

Position Value (USD)

Derivatives in APLD

reported options exposure · as of Jun 30, 2026
CallValue
$2,569,970
CallShares
68,900
PutValue
$3,554,690
PutShares
95,300

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, 2026

Squarepoint Ops LLC holds $416,463,673 across 33 Information Technology Services names. APLD ranks #3 (16.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 APLD
Applied Digital Corp.
This page
1,795,876 $66,986,174

All Filings in APLD

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,554,690 95,300
2026-06-30 $66,986,174 1,795,876
2026-06-30 $2,569,970 68,900
2026-03-31 $4,835,339 203,679
2026-03-31 $1,543,100 65,000
2026-03-31 $562,638 23,700
2025-12-31 $6,291,513 256,587
2025-12-31 $1,431,968 58,400
2025-12-31 $2,689,844 109,700
2025-09-30 $2,385,760 104,000
2025-09-30 $5,817,194 253,583
2025-09-30 $3,633,696 158,400
2025-06-30 $2,077,441 206,300
2025-06-30 $2,713,865 269,500
2025-06-30 $114,999 11,420
2025-03-31 $389,168 69,247
2025-03-31 $421,500 75,000
2024-12-31 $1,519,718 198,916
2024-12-31 $1,484,452 194,300
2024-12-31 $382,000 50,000
2024-09-30 $1,212,750 147,000
2024-09-30 $1,780,993 215,878
2024-09-30 $1,441,275 174,700
2024-06-30 $301,665 50,700
2024-06-30 $645,914 108,557
2024-06-30 $583,100 98,000
2024-03-31 $908,644 212,300
2024-03-31 $897,045 209,590
2024-03-31 $1,759,936 411,200
2023-12-31 $6,678,342 990,852
2023-09-30 $4,405,652 706,034
2023-06-30 $2,952,356 315,760