Ken Griffin Applied Blockchain, Inc. Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$3.15 - $8.29 $1.04 Million - $2.73 Million	329,700 Added 207.75%	488,400 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$2.39 - $6.33 $209,842 - $555,774	87,800 Added 123.84%	158,700 $944,000
Q1 2024 May 15, 2024	SELL	$4.04 - $8.52 $125,240 - $264,120	-31,000 Reduced 30.42%	70,900 $303,000
Q4 2023 Feb 14, 2024	SELL	$3.94 - $7.55 $646,160 - $1.24 Million	-164,000 Reduced 61.68%	101,900 $686,000
Q3 2023 Nov 14, 2023	BUY	$4.96 - $10.24 $848,160 - $1.75 Million	171,000 Added 180.19%	265,900 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$2.15 - $9.69 $204,035 - $919,581	94,900 New	94,900 $887,000

Others Institutions Holding APLD

# of Institutions

207

Shares Held

133M

Call Options Held

13.7M

Put Options Held

4.88M

Hood River Capital Management LLC Palm Beach Gardens, FL

13.7M
Shares

$130 Million
2.09% of portfolio
Clearfield Capital Management LP New York, NY

12.1M
Shares

$114 Million
61.79% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

10.2M
Shares

$96.4 Million
18.08% of portfolio
Vanguard Group Inc Valley Forge, PA

9.17M
Shares

$86.9 Million
0.0% of portfolio
Nvidia Corp Santa Clara, CA

7.72M
Shares

$73.1 Million
14.7% of portfolio

About Applied Blockchain, Inc.

Ticker APLD
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 94,238,896
Market Cap $892M
Description
Applied Blockchain, Inc. engages in crypto mining and co-hosting operations. The company was formerly known as Applied Science Products, Inc. and changed its name to Applied Blockchain, Inc. in April 2021. The company is based in Dallas, Texas.

More about APLD

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