AAPD

DIREXION DAILY AAPL BEAR 1X

Who Owns This Stock

Tactical / Macro67.6%1 holder

Other20.6%7 holders

Systematic / Quant11.9%2 holders

Based on Q4 2025 13F filings + AC behavioral model

10 institutional holders

1.▲Citadel Advisorstactical_macro

+36.2%$4071.4B

2.▼IMC-Chicago, LLCsystematic_quant

-64.6%$414.9B

3.★Optiver Holding B.V.systematic_quant

$300.4B

$274.2B

$229.7B

6.★Jump Financial, LLCother_unclassified

$201.5B

+27.6%$48.2B

-65.4%$3.9B

9.★FLOW TRADERS U.S. LLCother_unclassified

$483M

10.★SIMPLEX TRADING, LLCother_unclassified

$144M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Heavy Selling Pressure

Tactical / Macro(67.6%)

◄◄

Reducing rapidly

Other(20.6%)

●

—

Systematic / Quant(11.9%)

◄◄

De-risking (mechanical)

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.