Quarry LP Applied Blockchain, Inc. Call Options Transaction History

Quarry LP

$398 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$2.39 - $6.33 $549,700 - $1.46 Million	230,000 Added 153.33%	380,000 $2.26 Billion
Q1 2024 May 15, 2024	SELL	$4.04 - $8.52 $1.21 Million - $2.56 Million	-300,000 Reduced 66.67%	150,000 $642 Million
Q4 2023 Feb 16, 2024	BUY	$3.94 - $7.55 $1.77 Million - $3.4 Million	450,000 New	450,000 $3.03 Billion

Others Institutions Holding APLD

# of Institutions

208

Shares Held

134M

Call Options Held

13.7M

Put Options Held

4.88M

Hood River Capital Management LLC Palm Beach Gardens, FL

13.7M
Shares

$125 Million
2.09% of portfolio
Clearfield Capital Management LP New York, NY

12.1M
Shares

$110 Million
61.79% of portfolio
Oasis Management CO Ltd. Grand Cayman, E9

10.2M
Shares

$92.7 Million
18.08% of portfolio
Vanguard Group Inc Valley Forge, PA

9.17M
Shares

$83.5 Million
0.0% of portfolio
Nvidia Corp Santa Clara, CA

7.72M
Shares

$70.2 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 $858M
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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