Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · industry median · verdict relative to median

Institutional owners (13F) 21 filers · $46.0M total · As of June 30, 2026

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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.

Holders 21
Value held $46.0M
New positions 14
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (+10 vs prior Q) 2 (+2 vs prior Q) 3 (-3 vs prior Q) 4 (+4 vs prior Q) +214K

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 $11,525,387 192,700 25.06% Put option
CITADEL ADVISORS LLC $7,733,433 129,300 16.81% Put option
CITADEL ADVISORS LLC $3,875,688 64,800 8.43% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,666,353 61,300 7.97% Call option
Optiver Holding B.V. $2,938,346 49,128 6.39% Shares
JANE STREET GROUP, LLC $2,320,628 38,800 5.04% Put option
CITADEL ADVISORS LLC $2,041,555 34,134 4.44% Shares
GOLDMAN SACHS GROUP INC $1,715,590 28,684 3.73% Shares
GTS SECURITIES LLC $1,672,766 27,968 3.64% Shares
IMC-Chicago, LLC $1,605,719 26,847 3.49% Shares
JANE STREET GROUP, LLC $1,584,965 26,500 3.45% Call option
CITIGROUP INC $1,358,644 22,716 2.95% Shares
Client First Investment Management LLC $1,224,071 20,466 2.66% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,066,652 17,834 2.32% Shares
Belvedere Trading LLC $753,606 12,600 1.64% Put option
Beacon Pointe Advisors, LLC $358,860 6,000 0.78% Shares
Scientech Research LLC $324,708 5,429 0.71% Shares
Belvedere Trading LLC $200,364 3,350 0.44% Shares
SIMPLEX TRADING, LLC $20,455 342 0.04% Shares
Belvedere Trading LLC $11,962 200 0.03% Call option
HOLLENCREST CAPITAL MANAGEMENT $179 3 0.00% Shares

ETF ownership Held by 6 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BSMQ · Invesco Exchange-Traded Self-Indexe… 0.19% 500,000 Aug. 28, 2026 Daily
BSMS · Invesco Exchange-Traded Self-Indexe… 0.11% 345,000 Aug. 28, 2026 Daily
BSMU · Invesco Exchange-Traded Self-Indexe… 0.03% 95,000 Aug. 28, 2026 Daily
BSMR · Invesco Exchange-Traded Self-Indexe… 0.03% 100,000 Aug. 26, 2026 Daily
BAB · Invesco Exchange-Traded Fund Trust … 0.03% 295,000 Aug. 27, 2026 Daily
PZA · Invesco Exchange-Traded Fund Trust … 0.02% 730,000 Aug. 27, 2026 Daily

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