Position in APLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,594,307 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
Jun 2023
9 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
$5,430,880
CallShares
145,600
PutValue
$1,424,860
PutShares
38,200
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, 2026TUDOR INVESTMENT CORP ET AL holds $294,107,937 across 22 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
|
444,687 | $60,899,884 | |
| 2 | JKHY |
Jack Henry & Associates Inc
|
429,068 | $59,099,826 | |
| 3 | EXLS |
ExlService Holdings, Inc.
|
1,257,551 | $32,520,268 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
600,232 | $23,246,985 | |
| 5 | IT |
Gartner Inc
|
176,035 | $22,817,656 | |
| 6 | INOD |
Innodata Inc
|
228,899 | $17,300,186 | |
| 7 | IBM |
International Business Machines Corp
|
50,001 | $14,060,781 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
320,643 | $12,466,599 |
All Filings in APLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,430,880 | 145,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,424,860 | 38,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,594,307 | 109,280 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $584,004 | 24,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,762,244 | 200,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,792,412 | 73,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $438,908 | 17,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,157,532 | 312,011 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $9,486,020 | 942,008 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,749,429 | 359,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,403,107 | 533,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,642,097 | 444,050 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $2,120,411 | 226,782 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||