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Shay Capital LLC

Position in APLD — Applied Digital Corp.

CIK 1723643 NEW YORK, NY

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, 2026
CallValue
$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, 2026

Shay Capital LLC holds $7,517,725 across 4 Information Technology Services names. APLD ranks #1 (87.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APLD
Applied Digital Corp.
This page
175,321 $6,539,473

All Filings in APLD

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,865,000 50,000
2026-06-30 $6,539,473 175,321
2026-03-31 $10,742,350 452,500
2026-03-31 $3,347,340 141,000
2025-12-31 $454,233 18,525
2025-06-30 $1,001,965 99,500
2025-06-30 $2,490,311 247,300
2025-03-31 $256,272 45,600
2024-12-31 $899,067 117,679
2024-12-31 $1,948,200 255,000
2024-09-30 $165,000 20,000