APPLE INC

CUSIP: 037833950 Class: PUT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

Headwater Capital Co Ltd

Value ($000) $3,145 Shares 624,000

Dunhill Financial, LLC

Value ($000) $4 Shares 9

Institution	Shares	Value ($000)
Headwater Capital Co Ltd	624,000	$3,145
Dunhill Financial, LLC	9	$4

Increased Positions (1)

HRT FINANCIAL LP

Value ($000) $609 (+10.2%) Shares 2,239,000 (+3.2%)

Institution	Prev Shares	Curr Shares	Change
HRT FINANCIAL LP	2,169,100	2,239,000	+69,900 (+3.2%)

Decreased Positions (1)

Focus Partners Wealth

Value ($000) $7,965 (-63.5%) Shares 29,300 (-65.9%)

Institution	Prev Shares	Curr Shares	Change
Focus Partners Wealth	85,800	29,300	-56,500 (-65.9%)