Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$142,440 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
Dec 2023
11 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
$24,991,000
CallShares
670,000
PutValue
$5,949,350
PutShares
159,500
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, 2026Caption Management, LLC holds $10,051,846 across 4 Information Technology Services names.
All Filings in APLD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,991,000 | 670,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,949,350 | 159,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,244,000 | 600,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $142,440 | 6,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,658,800 | 190,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,260,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,130,000 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $917,600 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,720,500 | 75,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,906,682 | 170,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,357,436 | 134,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $562,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $762,072 | 135,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,523,720 | 723,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $700,137 | 91,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,208,450 | 1,358,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,701,809 | 327,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $178,500 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,687,010 | 955,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $299,600 | 70,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $642,000 | 150,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $462,364 | 68,600 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||