APLX Tradr 2X Long APLD Daily ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 16 filers · $15.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (0 vs prior Q) | 6 (+4 vs prior Q) | 1 (-5 vs prior Q) | 5 (+4 vs prior Q) | -69K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,072,030 | 245,500 | 32.39% | Call option |
| CITADEL ADVISORS LLC | $2,431,682 | 117,700 | 15.53% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,977,162 | 95,700 | 12.62% | Put option |
| CITADEL ADVISORS LLC | $1,274,722 | 61,700 | 8.14% | Put option |
| JANE STREET GROUP, LLC | $975,152 | 47,200 | 6.23% | Put option |
| XTX Topco Ltd | $868,195 | 42,023 | 5.54% | Shares |
| Focus Partners Wealth | $725,827 | 35,132 | 4.63% | Shares |
| GOLDMAN SACHS GROUP INC | $639,282 | 30,943 | 4.08% | Shares |
| JANE STREET GROUP, LLC | $460,718 | 22,300 | 2.94% | Call option |
| CITIGROUP INC | $408,655 | 19,780 | 2.61% | Shares |
| Belvedere Trading LLC | $249,986 | 12,100 | 1.60% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $233,458 | 11,300 | 1.49% | Shares |
| Optiver Holding B.V. | $202,716 | 9,812 | 1.29% | Shares |
| SIMPLEX TRADING, LLC | $98,135 | 4,750 | 0.63% | Shares |
| Belvedere Trading LLC | $28,924 | 1,400 | 0.18% | Put option |
| Vermillion Wealth Management, Inc. | $14,917 | 722 | 0.10% | Shares |
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