# EDGAR Filing Document

**Accession Number:** 0001666335
**File Stem:** 0001666335-25-000014
**Filing Date:** 2025-11
**Character Count:** 29293
**Document Hash:** 27c32c372b837e6207c691bcbee8b4bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666335-25-000014.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001666335-25-000014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rokos Capital Management LLP
- **CENTRAL INDEX KEY:** 0001666335

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19229
- **FILM NUMBER:** 251481335

**BUSINESS ADDRESS:**
- **STREET 1:** 23 SAVILE ROW
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1S 2ET
- **BUSINESS PHONE:** 02036689000

**MAIL ADDRESS:**
- **STREET 1:** 23 SAVILE ROW
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1S 2ET

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rokos Capital Management LLP<br>**Address:** 23 SAVILE ROW<br>LONDON, X0 W1S 2ET

**Form 13F File Number:** 028-19229

**CRD Number (if applicable):** 000281121

**SEC File Number (if applicable):** 801-126230

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Nikolas Holttum<br>**Title:** Chief Compliance Officer<br>**Phone:** 00442039064796

**Signature, Place, and Date of Signing:**

Richard Nikolas Holttum  London, X0  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $23270017774

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Rokos Capital Management (US) LP | 028-20930              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 666145000 | 1000000 | SH | Put | OTR | 1 | 0 | 1000000 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 150270000 | 1500000 | SH | Call | OTR | 1 | 0 | 1500000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 88599000 | 1400000 | SH | Call | OTR | 1 | 0 | 1400000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 107584500 | 1700000 | SH | Call | OTR | 1 | 0 | 1700000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 55834375 | 625000 | SH | Put | OTR | 1 | 0 | 625000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33500625 | 375000 | SH | Put | OTR | 1 | 0 | 375000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33500625 | 375000 | SH | Call | OTR | 1 | 0 | 375000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21803750 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21803750 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| NIKE INC | CL B | 654106103 |  | 17438750 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4730850 | 15000 | SH | Put | OTR | 1 | 0 | 15000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4730850 | 15000 | SH | Call | OTR | 1 | 0 | 15000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20495400 | 120000 | SH | Call | OTR | 1 | 0 | 120000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11379480 | 30400 | SH | Put | OTR | 1 | 0 | 30400 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11379480 | 30400 | SH | Call | OTR | 1 | 0 | 30400 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1144920 | 2400 | SH | Put | OTR | 1 | 0 | 2400 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1144920 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7632800 | 16000 | SH | Call | OTR | 1 | 0 | 16000 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7632800 | 16000 | SH | Put | OTR | 1 | 0 | 16000 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 69487600 | 910000 | SH | Call | OTR | 1 | 0 | 910000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4194895 | 153800 | SH | Put | OTR | 1 | 0 | 153800 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5455 | 200 | SH | Put | OTR | 1 | 0 | 200 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 44988544 | 1275362 | SH | Call | OTR | 1 | 0 | 1275362 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 45599544 | 1292683 | SH | Call | OTR | 1 | 0 | 1292683 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 52912676 | 1500000 | SH | Call | OTR | 1 | 0 | 1500000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1954575 | 14600 | SH | Call | OTR | 1 | 0 | 14600 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12048750 | 90000 | SH | Call | OTR | 1 | 0 | 90000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 120418687 | 428300 | SH | Call | OTR | 1 | 0 | 428300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 120418687 | 428300 | SH | Put | OTR | 1 | 0 | 428300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 118085100 | 420000 | SH | Call | OTR | 1 | 0 | 420000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 118085100 | 420000 | SH | Put | OTR | 1 | 0 | 420000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 115695283 | 411500 | SH | Put | OTR | 1 | 0 | 411500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 115695283 | 411500 | SH | Call | OTR | 1 | 0 | 411500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 111618535 | 397000 | SH | Put | OTR | 1 | 0 | 397000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 111618535 | 397000 | SH | Call | OTR | 1 | 0 | 397000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8434650 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8434650 | 30000 | SH | Call | OTR | 1 | 0 | 30000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10515000 | 125000 | SH | Put | OTR | 1 | 0 | 125000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4391064 | 52200 | SH | Call | OTR | 1 | 0 | 52200 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10094400 | 120000 | SH | Call | OTR | 1 | 0 | 120000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9465848 | 28500 | SH | Call | OTR | 1 | 0 | 28500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9465848 | 28500 | SH | Put | OTR | 1 | 0 | 28500 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 12337001 | 12509000 | PRN |  | OTR | 1 | 0 | 12509000 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 10351250 | 6500000 | PRN |  | OTR | 1 | 0 | 6500000 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 15331875 | 8500000 | PRN |  | OTR | 1 | 0 | 8500000 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 10190625 | 2500000 | PRN |  | OTR | 1 | 0 | 2500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1020527000 | 1700000 | SH | Put | OTR | 1 | 0 | 1700000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1020527000 | 1700000 | SH | Put | OTR | 1 | 0 | 1700000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 300155000 | 500000 | SH | Put | OTR | 1 | 0 | 500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1020527000 | 1700000 | SH | Put | OTR | 1 | 0 | 1700000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 450232500 | 750000 | SH | Put | OTR | 1 | 0 | 750000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1230635500 | 2050000 | SH | Call | OTR | 1 | 0 | 2050000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 390201500 | 650000 | SH | Call | OTR | 1 | 0 | 650000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 780403000 | 1300000 | SH | Call | OTR | 1 | 0 | 1300000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 780403000 | 1300000 | SH | Put | OTR | 1 | 0 | 1300000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 780403000 | 1300000 | SH | Put | OTR | 1 | 0 | 1300000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 780403000 | 1300000 | SH | Call | OTR | 1 | 0 | 1300000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 450232500 | 750000 | SH | Put | OTR | 1 | 0 | 750000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 575638460 | 958902 | SH |  | OTR | 1 | 0 | 958902 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 12398000 | 400000 | SH | Call | OTR | 1 | 0 | 400000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 111582000 | 3600000 | SH | Call | OTR | 1 | 0 | 3600000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 378139000 | 12200000 | SH | Call | OTR | 1 | 0 | 12200000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 30995000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 721814 | 10590 | SH |  | OTR | 1 | 0 | 10590 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14398045 | 464528 | SH |  | OTR | 1 | 0 | 464528 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 984555 | 18446 | SH |  | OTR | 1 | 0 | 18446 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 43406617 | 1054967 | SH |  | OTR | 1 | 0 | 1054967 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 98865000 | 3000000 | SH | Call | OTR | 1 | 0 | 3000000 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 62614500 | 1900000 | SH | Call | OTR | 1 | 0 | 1900000 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5762610 | 174863 | SH |  | OTR | 1 | 0 | 174863 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 13493183 | 489593 | SH |  | OTR | 1 | 0 | 489593 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 42125061 | 235757 | SH |  | OTR | 1 | 0 | 235757 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 15045964 | 743929 | SH |  | OTR | 1 | 0 | 743929 | 0 |
| APPLE INC | COM | 037833100 |  | 63640000 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| APPLE INC | COM | 037833100 |  | 156907984 | 616389 | SH |  | OTR | 1 | 0 | 616389 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9174813 | 12500 | SH | Call | OTR | 1 | 0 | 12500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9174813 | 12500 | SH | Put | OTR | 1 | 0 | 12500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14679700 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14679700 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 78169403 | 106500 | SH | Call | OTR | 1 | 0 | 106500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 298850801 | 407162 | SH |  | OTR | 1 | 0 | 407162 | 0 |
| ADOBE INC | COM | 00724F101 |  | 15870150 | 45000 | SH | Put | OTR | 1 | 0 | 45000 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11556996 | 32770 | SH |  | OTR | 1 | 0 | 32770 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 266787950 | 1430000 | SH | Put | OTR | 1 | 0 | 1430000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 347084780 | 1860396 | SH | Call | OTR | 1 | 0 | 1860396 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 53618781 | 287400 | SH | Call | OTR | 1 | 0 | 287400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13059550 | 70000 | SH | Put | OTR | 1 | 0 | 70000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158580250 | 850000 | SH | Put | OTR | 1 | 0 | 850000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158580250 | 850000 | SH | Call | OTR | 1 | 0 | 850000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158580250 | 850000 | SH | Put | OTR | 1 | 0 | 850000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 158580250 | 850000 | SH | Call | OTR | 1 | 0 | 850000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74626000 | 400000 | SH | Call | OTR | 1 | 0 | 400000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37313000 | 200000 | SH | Put | OTR | 1 | 0 | 200000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13059550 | 70000 | SH | Call | OTR | 1 | 0 | 70000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 981423690 | 5260492 | SH |  | OTR | 1 | 0 | 5260492 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 798486 | 3900 | SH | Put | OTR | 1 | 0 | 3900 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 798486 | 3900 | SH | Call | OTR | 1 | 0 | 3900 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9847994 | 48100 | SH | Put | OTR | 1 | 0 | 48100 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9847994 | 48100 | SH | Call | OTR | 1 | 0 | 48100 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1114605 | 5444 | SH |  | OTR | 1 | 0 | 5444 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21840975 | 135000 | SH | Call | OTR | 1 | 0 | 135000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56275942 | 347844 | SH |  | OTR | 1 | 0 | 347844 | 0 |
| BOEING CO | COM | 097023105 |  | 70353127 | 326041 | SH |  | OTR | 1 | 0 | 326041 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5156500 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5156500 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9797350 | 190000 | SH | Call | OTR | 1 | 0 | 190000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5156500 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9039345 | 175300 | SH | Call | OTR | 1 | 0 | 175300 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9039345 | 175300 | SH | Put | OTR | 1 | 0 | 175300 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8848554 | 171600 | SH | Call | OTR | 1 | 0 | 171600 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8848554 | 171600 | SH | Put | OTR | 1 | 0 | 171600 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 78492449 | 1522204 | SH |  | OTR | 1 | 0 | 1522204 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 218484166 | 1027653 | SH |  | OTR | 1 | 0 | 1027653 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4103533 | 20704 | SH |  | OTR | 1 | 0 | 20704 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3366631 | 44600 | SH | Call | OTR | 1 | 0 | 44600 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3366631 | 44600 | SH | Put | OTR | 1 | 0 | 44600 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45291 | 600 | SH | Put | OTR | 1 | 0 | 600 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 45291 | 600 | SH | Call | OTR | 1 | 0 | 600 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15097 | 200 | SH | Call | OTR | 1 | 0 | 200 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15097 | 200 | SH | Put | OTR | 1 | 0 | 200 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25137 | 333 | SH |  | OTR | 1 | 0 | 333 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7156986 | 20995 | SH |  | OTR | 1 | 0 | 20995 | 0 |
| CORNING INC | COM | 219350105 |  | 85465867 | 1041949 | SH |  | OTR | 1 | 0 | 1041949 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10649985 | 67000 | SH | Call | OTR | 1 | 0 | 67000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10649985 | 67000 | SH | Put | OTR | 1 | 0 | 67000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2638653 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2638653 | 16600 | SH | Put | OTR | 1 | 0 | 16600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4989916 | 31392 | SH |  | OTR | 1 | 0 | 31392 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4834086 | 20400 | SH | Put | OTR | 1 | 0 | 20400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6398055 | 27000 | SH | Call | OTR | 1 | 0 | 27000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6398055 | 27000 | SH | Put | OTR | 1 | 0 | 27000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3554475 | 15000 | SH | Call | OTR | 1 | 0 | 15000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3554475 | 15000 | SH | Put | OTR | 1 | 0 | 15000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7819845 | 33000 | SH | Call | OTR | 1 | 0 | 33000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7819845 | 33000 | SH | Put | OTR | 1 | 0 | 33000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23319726 | 98410 | SH |  | OTR | 1 | 0 | 98410 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13978305 | 27000 | SH | Put | OTR | 1 | 0 | 27000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13978305 | 27000 | SH | Call | OTR | 1 | 0 | 27000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 63989574 | 123600 | SH | Call | OTR | 1 | 0 | 123600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9163556 | 17700 | SH | Call | OTR | 1 | 0 | 17700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7455096 | 14400 | SH | Put | OTR | 1 | 0 | 14400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7455096 | 14400 | SH | Call | OTR | 1 | 0 | 14400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10354300 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10354300 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6419666 | 12400 | SH | Put | OTR | 1 | 0 | 12400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6419666 | 12400 | SH | Call | OTR | 1 | 0 | 12400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1708460 | 3300 | SH | Call | OTR | 1 | 0 | 3300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10095443 | 19500 | SH | Call | OTR | 1 | 0 | 19500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10095443 | 19500 | SH | Put | OTR | 1 | 0 | 19500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 914181665 | 1765801 | SH |  | OTR | 1 | 0 | 1765801 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14713365 | 24146 | SH |  | OTR | 1 | 0 | 24146 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17324909 | 57668 | SH |  | OTR | 1 | 0 | 57668 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 15198750 | 15000000 | PRN |  | OTR | 1 | 0 | 15000000 | 0 |
| PG CORP | COM | 69331C108 |  | 102891268 | 6829822 | SH |  | OTR | 1 | 0 | 6829822 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15515345 | 31997 | SH |  | OTR | 1 | 0 | 31997 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65853000 | 300000 | SH | Call | OTR | 1 | 0 | 300000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13170600 | 60000 | SH | Call | OTR | 1 | 0 | 60000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13170600 | 60000 | SH | Put | OTR | 1 | 0 | 60000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72438300 | 330000 | SH | Call | OTR | 1 | 0 | 330000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 72438300 | 330000 | SH | Call | OTR | 1 | 0 | 330000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 69145650 | 315000 | SH | Call | OTR | 1 | 0 | 315000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65853000 | 300000 | SH | Call | OTR | 1 | 0 | 300000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4499955 | 20500 | SH | Call | OTR | 1 | 0 | 20500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4499955 | 20500 | SH | Put | OTR | 1 | 0 | 20500 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4390200 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4390200 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 429986286 | 1958846 | SH |  | OTR | 1 | 0 | 1958846 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2315061 | 12600 | SH | Call | OTR | 1 | 0 | 12600 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2315061 | 12600 | SH | Put | OTR | 1 | 0 | 12600 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 882479 | 4803 | SH |  | OTR | 1 | 0 | 4803 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10288028 | 61500 | SH | Put | OTR | 1 | 0 | 61500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10288028 | 61500 | SH | Call | OTR | 1 | 0 | 61500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 62663790 | 374593 | SH |  | OTR | 1 | 0 | 374593 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3847568 | 45900 | SH | Call | OTR | 1 | 0 | 45900 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3847568 | 45900 | SH | Put | OTR | 1 | 0 | 45900 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5448625 | 65000 | SH | Call | OTR | 1 | 0 | 65000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5448625 | 65000 | SH | Put | OTR | 1 | 0 | 65000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 220711 | 2633 | SH |  | OTR | 1 | 0 | 2633 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16736500 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16736500 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10543995 | 63000 | SH | Put | OTR | 1 | 0 | 63000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10543995 | 63000 | SH | Call | OTR | 1 | 0 | 63000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 165217372 | 987168 | SH |  | OTR | 1 | 0 | 987168 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5972850 | 7500 | SH | Call | OTR | 1 | 0 | 7500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11547510 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5574660 | 7000 | SH | Call | OTR | 1 | 0 | 7000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 320622588 | 402600 | SH |  | OTR | 1 | 0 | 402600 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 125612546 | 1237623 | SH |  | OTR | 1 | 0 | 1237623 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13413000 | 200000 | SH | Put | OTR | 1 | 0 | 200000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5881601 | 87700 | SH | Call | OTR | 1 | 0 | 87700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7947135 | 118499 | SH |  | OTR | 1 | 0 | 118499 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78262100 | 322000 | SH | Call | OTR | 1 | 0 | 322000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 156524200 | 644000 | SH | Call | OTR | 1 | 0 | 644000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 969182777 | 3987586 | SH |  | OTR | 1 | 0 | 3987586 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16489000 | 50000 | SH | Call | OTR | 1 | 0 | 50000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13191200 | 40000 | SH | Call | OTR | 1 | 0 | 40000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 301978886 | 915698 | SH |  | OTR | 1 | 0 | 915698 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49358606 | 338792 | SH |  | OTR | 1 | 0 | 338792 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 38186561 | 409793 | SH |  | OTR | 1 | 0 | 409793 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 104688537 | 363824 | SH |  | OTR | 1 | 0 | 363824 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11844599 | 38775 | SH |  | OTR | 1 | 0 | 38775 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 78692152 | 485919 | SH |  | OTR | 1 | 0 | 485919 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10292106 | 11183 | SH |  | OTR | 1 | 0 | 11183 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 120050000 | 1000000 | SH | Put | OTR | 1 | 0 | 1000000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 24010000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21008750 | 175000 | SH | Call | OTR | 1 | 0 | 175000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9604000 | 80000 | SH | Put | OTR | 1 | 0 | 80000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 9604000 | 80000 | SH | Call | OTR | 1 | 0 | 80000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 104532577 | 870742 | SH |  | OTR | 1 | 0 | 870742 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 55628540 | 114723 | SH |  | OTR | 1 | 0 | 114723 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 82204514 | 276713 | SH |  | OTR | 1 | 0 | 276713 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4015000 | 1000000 | SH |  | OTR | 1 | 0 | 1000000 | 0 |
| ATI INC | COM | 01741R102 |  | 42876458 | 527256 | SH |  | OTR | 1 | 0 | 527256 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 29625191 | 959365 | SH |  | OTR | 1 | 0 | 959365 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8710375 | 425000 | SH | Call | OTR | 1 | 0 | 425000 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6518189 | 318038 | SH |  | OTR | 1 | 0 | 318038 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 51830919 | 318587 | SH |  | OTR | 1 | 0 | 318587 | 0 |
| NATERA INC | COM | 632307104 |  | 49305833 | 306533 | SH |  | OTR | 1 | 0 | 306533 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 54110003 | 502181 | SH |  | OTR | 1 | 0 | 502181 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2565302 | 10659 | SH |  | OTR | 1 | 0 | 10659 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 122797168 | 626980 | SH |  | OTR | 1 | 0 | 626980 | 0 |
| DEXCOM INC | COM | 252131107 |  | 26906000 | 400000 | SH | Put | OTR | 1 | 0 | 400000 | 0 |
| DEXCOM INC | COM | 252131107 |  | 645139 | 9591 | SH |  | OTR | 1 | 0 | 9591 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 5518203 | 24465 | SH |  | OTR | 1 | 0 | 24465 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3918170 | 28473 | SH |  | OTR | 1 | 0 | 28473 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 20595458 | 281840 | SH |  | OTR | 1 | 0 | 281840 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 51252272 | 73451 | SH |  | OTR | 1 | 0 | 73451 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 64450230 | 452743 | SH |  | OTR | 1 | 0 | 452743 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 59309576 | 251200 | SH | Put | OTR | 1 | 0 | 251200 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1629125 | 6900 | SH | Call | OTR | 1 | 0 | 6900 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 17117613 | 72500 | SH | Call | OTR | 1 | 0 | 72500 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15488488 | 65600 | SH | Call | OTR | 1 | 0 | 65600 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 15488488 | 65600 | SH | Put | OTR | 1 | 0 | 65600 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 115829099 | 490583 | SH |  | OTR | 1 | 0 | 490583 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12757276 | 724228 | SH |  | OTR | 1 | 0 | 724228 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6107550 | 30000 | SH | Call | OTR | 1 | 0 | 30000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6107550 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28705 | 141 | SH |  | OTR | 1 | 0 | 141 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5047683 | 23523 | SH |  | OTR | 1 | 0 | 23523 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 44156798 | 147317 | SH |  | OTR | 1 | 0 | 147317 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 32022588 | 1212288 | SH |  | OTR | 1 | 0 | 1212288 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 18319114 | 360719 | SH |  | OTR | 1 | 0 | 360719 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62652856 | 190440 | SH |  | OTR | 1 | 0 | 190440 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 53678637 | 368381 | SH |  | OTR | 1 | 0 | 368381 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 16076249 | 100659 | SH |  | OTR | 1 | 0 | 100659 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22821143 | 92654 | SH |  | OTR | 1 | 0 | 92654 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 37728121 | 2760467 | SH |  | OTR | 1 | 0 | 2760467 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 79161043 | 352634 | SH |  | OTR | 1 | 0 | 352634 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 18242893 | 71821 | SH |  | OTR | 1 | 0 | 71821 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 23852368 | 56052 | SH |  | OTR | 1 | 0 | 56052 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 30475701 | 271789 | SH |  | OTR | 1 | 0 | 271789 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 47626985 | 347947 | SH |  | OTR | 1 | 0 | 347947 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 61096764 | 1258689 | SH |  | OTR | 1 | 0 | 1258689 | 0 |

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