Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,539,473
+$3,192,133 QoQ
Shares Held
175,321
+24.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#93
of 563 holders
Holding Since
Sep 2024
7 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
$1,865,000
CallShares
50,000
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.
Position in Information Technology Services
Technology · as of Jun 30, 2026Shay Capital LLC holds $7,517,725 across 4 Information Technology Services names. APLD ranks #1 (87.0% of the industry book) .
All Filings in APLD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,539,473 | 175,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,742,350 | 452,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,347,340 | 141,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $454,233 | 18,525 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,001,965 | 99,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,490,311 | 247,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $256,272 | 45,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $899,067 | 117,679 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,948,200 | 255,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $165,000 | 20,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||