Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Derivatives in APLD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,289,500
PutShares
115,000
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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,289,500 | 115,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,661,800 | 70,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,783,020 | 113,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,051,020 | 133,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,564,780 | 354,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,011,960 | 358,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,219,420 | 290,500 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||