Position in APLD
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$707,452
New position
Shares Held
29,800
first reported quarter
Ownership
0.010%
of shares outstanding
% of Portfolio
4.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in APLD
reported options exposure · as of Mar 31, 2026CallValue
$4,470
CallShares
29,800
PutValue
$24,436
PutShares
89,400
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
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,436 | 89,400 | Put | Sole | 2026-04-16 | |
| 2026-03-31 | $4,470 | 29,800 | Call | Sole | 2026-04-16 | |
| 2026-03-31 | $707,452 | 29,800 | Shares | Sole | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||