UBS Group AG
Holdings in APLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,460,579 | 3,730,040 | Shares | Defined | 2026-01-29 |
| 2025-12-31 | $18,566,544 | 757,200 | Put | Defined | 2026-01-29 |
| 2025-12-31 | $42,995,820 | 1,753,500 | Call | Defined | 2026-01-29 |
| 2025-09-30 | $8,682,790 | 378,500 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $11,470,000 | 500,000 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $48,697,719 | 2,122,830 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,064,965 | 999,500 | Put | Defined | 2025-08-14 |
| 2025-06-30 | $424,752 | 42,180 | Call | Defined | 2025-08-14 |
| 2025-06-30 | $2,740,298 | 272,125 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,286,925 | 2,186,286 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,919,018 | 1,167,411 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $644,325 | 78,100 | Put | Defined | 2024-11-14 |
| 2024-09-30 | $1,518,016 | 184,002 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,041,975 | 126,300 | Call | Defined | 2024-11-14 |
| 2024-06-30 | $730,065 | 122,700 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $157,454 | 26,463 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $380,106 | 88,810 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $26,811 | 3,978 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $922,439 | 147,827 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $601,522 | 64,334 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $86,309 | 38,531 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $194,938 | 105,945 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $35,904 | 21,120 | Shares | Sole | 2022-11-10 |