# EDGAR Filing Document

**Accession Number:** 0001666335
**File Stem:** 0001666335-26-000004
**Filing Date:** 2026-5
**Character Count:** 26091
**Document Hash:** 9e529dc480c7a57f5f39b28a2bfbdb8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666335-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001666335-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983718

**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:** 03-31-2026

**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  05-15-2026<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:** 221

**Form 13F Information Table Value Total:** $13227278589

      (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 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 76750000 | 2000000 | SH | Call | OTR | 1 | 0 | 2000000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 53725000 | 1400000 | SH | Call | OTR | 1 | 0 | 1400000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15053297 | 60700 | SH | Put | OTR | 1 | 0 | 60700 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 510975000 | 9000000 | SH | Put | OTR | 1 | 0 | 9000000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15053297 | 60700 | SH | Call | OTR | 1 | 0 | 60700 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 48258750 | 850000 | SH | Call | OTR | 1 | 0 | 850000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 461848000 | 800000 | SH | Put | OTR | 1 | 0 | 800000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 502259700 | 870000 | SH | Call | OTR | 1 | 0 | 870000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 502259700 | 870000 | SH | Put | OTR | 1 | 0 | 870000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288655000 | 500000 | SH | Call | OTR | 1 | 0 | 500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 202058500 | 350000 | SH | Put | OTR | 1 | 0 | 350000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 322369904 | 558400 | SH | Call | OTR | 1 | 0 | 558400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 322369904 | 558400 | SH | Put | OTR | 1 | 0 | 558400 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 432982500 | 750000 | SH | Call | OTR | 1 | 0 | 750000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14432750 | 25000 | SH | Put | OTR | 1 | 0 | 25000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32906670 | 57000 | SH | Call | OTR | 1 | 0 | 57000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32906670 | 57000 | SH | Put | OTR | 1 | 0 | 57000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184739200 | 320000 | SH | Call | OTR | 1 | 0 | 320000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 184739200 | 320000 | SH | Put | OTR | 1 | 0 | 320000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63015779 | 428300 | SH | Put | OTR | 1 | 0 | 428300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61794600 | 420000 | SH | Put | OTR | 1 | 0 | 420000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58410610 | 397000 | SH | Call | OTR | 1 | 0 | 397000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61794600 | 420000 | SH | Call | OTR | 1 | 0 | 420000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 60543995 | 411500 | SH | Put | OTR | 1 | 0 | 411500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63015779 | 428300 | SH | Call | OTR | 1 | 0 | 428300 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 60543995 | 411500 | SH | Call | OTR | 1 | 0 | 411500 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 58410610 | 397000 | SH | Put | OTR | 1 | 0 | 397000 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19631160 | 81000 | SH | Call | OTR | 1 | 0 | 81000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24262000 | 400000 | SH | Call | OTR | 1 | 0 | 400000 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24262000 | 400000 | SH | Put | OTR | 1 | 0 | 400000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4954750 | 50000 | SH | Call | OTR | 1 | 0 | 50000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4954750 | 50000 | SH | Put | OTR | 1 | 0 | 50000 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1700100 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11334000 | 16000 | SH | Call | OTR | 1 | 0 | 16000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8544999 | 175300 | SH | Call | OTR | 1 | 0 | 175300 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8544999 | 175300 | SH | Put | OTR | 1 | 0 | 175300 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 48375650 | 790000 | SH | Call | OTR | 1 | 0 | 790000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 48988000 | 800000 | SH | Call | OTR | 1 | 0 | 800000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 122932500 | 1500000 | SH | Put | OTR | 1 | 0 | 1500000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 237670 | 2900 | SH | Put | OTR | 1 | 0 | 2900 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 15489150 | 310000 | SH | Call | OTR | 1 | 0 | 310000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 151889425 | 1036116 | SH |  | OTR | 1 | 0 | 1036116 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 91398921 | 1115233 | SH |  | OTR | 1 | 0 | 1115233 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 60821950 | 558230 | SH |  | OTR | 1 | 0 | 558230 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 156324000 | 2400000 | SH | Call | OTR | 1 | 0 | 2400000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 156324000 | 2400000 | SH | Call | OTR | 1 | 0 | 2400000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 42147600 | 330000 | SH | Put | OTR | 1 | 0 | 330000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 42147600 | 330000 | SH | Call | OTR | 1 | 0 | 330000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 19540500 | 300000 | SH | Call | OTR | 1 | 0 | 300000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 19540500 | 300000 | SH | Put | OTR | 1 | 0 | 300000 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 55271098 | 303988 | SH |  | OTR | 1 | 0 | 303988 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 46173159 | 708884 | SH |  | OTR | 1 | 0 | 708884 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 134688250 | 701812 | SH |  | OTR | 1 | 0 | 701812 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38905000 | 310000 | SH | Call | OTR | 1 | 0 | 310000 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 39666032 | 316064 | SH |  | OTR | 1 | 0 | 316064 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4255846 | 14335 | SH |  | OTR | 1 | 0 | 14335 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 101424000 | 300000 | SH | Put | OTR | 1 | 0 | 300000 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 25356000 | 75000 | SH | Put | OTR | 1 | 0 | 75000 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 26692092 | 78952 | SH |  | OTR | 1 | 0 | 78952 | 0 |
| APPLE INC | COM | 037833100 |  | 383896609 | 1512744 | SH |  | OTR | 1 | 0 | 1512744 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9726635 | 17000 | SH | Call | OTR | 1 | 0 | 17000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9726635 | 17000 | SH | Put | OTR | 1 | 0 | 17000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 572155000 | 1000000 | SH | Put | OTR | 1 | 0 | 1000000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11443100 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11443100 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 162663667 | 284300 | SH | Put | OTR | 1 | 0 | 284300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 162663667 | 284300 | SH | Call | OTR | 1 | 0 | 284300 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 176978412 | 309319 | SH |  | OTR | 1 | 0 | 309319 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 46091186 | 186570 | SH |  | OTR | 1 | 0 | 186570 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34883000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 34883000 | 200000 | SH | Put | OTR | 1 | 0 | 200000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 226739500 | 1300000 | SH | Put | OTR | 1 | 0 | 1300000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 226739500 | 1300000 | SH | Put | OTR | 1 | 0 | 1300000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48836200 | 280000 | SH | Put | OTR | 1 | 0 | 280000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 323898945 | 1857059 | SH |  | OTR | 1 | 0 | 1857059 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7175910 | 21000 | SH | Call | OTR | 1 | 0 | 21000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 7175910 | 21000 | SH | Put | OTR | 1 | 0 | 21000 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46162629 | 135093 | SH |  | OTR | 1 | 0 | 135093 | 0 |
| DEERE  CO | COM | 244199105 |  | 8779438 | 15586 | SH |  | OTR | 1 | 0 | 15586 | 0 |
| INTUIT | COM | 461202103 |  | 3726900 | 8620 | SH |  | OTR | 1 | 0 | 8620 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 7349747 | 20630 | SH |  | OTR | 1 | 0 | 20630 | 0 |
| CORNING INC | COM | 219350105 |  | 53430179 | 392999 | SH |  | OTR | 1 | 0 | 392999 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 34741347 | 890918 | SH |  | OTR | 1 | 0 | 890918 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 38953624 | 236721 | SH |  | OTR | 1 | 0 | 236721 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5936959 | 24288 | SH |  | OTR | 1 | 0 | 24288 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 55532122 | 259921 | SH |  | OTR | 1 | 0 | 259921 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7405400 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5331888 | 14400 | SH | Put | OTR | 1 | 0 | 14400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5331888 | 14400 | SH | Call | OTR | 1 | 0 | 14400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1209302 | 3266 | SH |  | OTR | 1 | 0 | 3266 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39174582 | 136435 | SH |  | OTR | 1 | 0 | 136435 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4064676 | 30800 | SH |  | OTR | 1 | 0 | 30800 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 15553125 | 15000 | PRN |  | OTR | 1 | 0 | 15000 | 0 |
| PG CORP | COM | 69331C108 |  | 53377803 | 3040604 | SH |  | OTR | 1 | 0 | 3040604 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 29914415 | 207099 | SH |  | OTR | 1 | 0 | 207099 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 35390700 | 688602 | SH |  | OTR | 1 | 0 | 688602 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10542049 | 50599 | SH |  | OTR | 1 | 0 | 50599 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 45832928 | 350030 | SH |  | OTR | 1 | 0 | 350030 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 107265036 | 556152 | SH |  | OTR | 1 | 0 | 556152 | 0 |
| WALMART INC | COM | 931142103 |  | 19956204 | 160581 | SH |  | OTR | 1 | 0 | 160581 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1015983 | 16200 | SH | Put | OTR | 1 | 0 | 16200 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1015983 | 16200 | SH | Call | OTR | 1 | 0 | 16200 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 8790323 | 140163 | SH |  | OTR | 1 | 0 | 140163 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 62428771 | 103311 | SH |  | OTR | 1 | 0 | 103311 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33767000 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33767000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65251013 | 193239 | SH |  | OTR | 1 | 0 | 193239 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 50249914 | 59409 | SH |  | OTR | 1 | 0 | 59409 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44294455 | 88635 | SH |  | OTR | 1 | 0 | 88635 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 119652427 | 1055043 | SH |  | OTR | 1 | 0 | 1055043 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93781001 | 414951 | SH |  | OTR | 1 | 0 | 414951 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24076397 | 116387 | SH |  | OTR | 1 | 0 | 116387 | 0 |
| TESLA INC | COM | 88160R101 |  | 50933175 | 137000 | SH | Put | OTR | 1 | 0 | 137000 | 0 |
| TESLA INC | COM | 88160R101 |  | 50933175 | 137000 | SH | Call | OTR | 1 | 0 | 137000 | 0 |
| TESLA INC | COM | 88160R101 |  | 7435500 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| TESLA INC | COM | 88160R101 |  | 7435500 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| TESLA INC | COM | 88160R101 |  | 5613803 | 15100 | SH | Call | OTR | 1 | 0 | 15100 | 0 |
| TESLA INC | COM | 88160R101 |  | 5613803 | 15100 | SH | Put | OTR | 1 | 0 | 15100 | 0 |
| TESLA INC | COM | 88160R101 |  | 24165375 | 65000 | SH | Put | OTR | 1 | 0 | 65000 | 0 |
| TESLA INC | COM | 88160R101 |  | 24165375 | 65000 | SH | Call | OTR | 1 | 0 | 65000 | 0 |
| TESLA INC | COM | 88160R101 |  | 26441382 | 71122 | SH |  | OTR | 1 | 0 | 71122 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45860534 | 151738 | SH |  | OTR | 1 | 0 | 151738 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 37578447 | 564962 | SH |  | OTR | 1 | 0 | 564962 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 13223471 | 164124 | SH |  | OTR | 1 | 0 | 164124 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4055958 | 55979 | SH |  | OTR | 1 | 0 | 55979 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 941168470 | 3272093 | SH |  | OTR | 1 | 0 | 3272093 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14029909 | 48906 | SH |  | OTR | 1 | 0 | 48906 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 33301917 | 545620 | SH |  | OTR | 1 | 0 | 545620 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 73268118 | 236700 | SH |  | OTR | 1 | 0 | 236700 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1222623 | 13280 | SH |  | OTR | 1 | 0 | 13280 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3889432 | 33855 | SH |  | OTR | 1 | 0 | 33855 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3513399 | 14678 | SH |  | OTR | 1 | 0 | 14678 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4186250 | 50000 | SH |  | OTR | 1 | 0 | 50000 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4665418 | 63501 | SH |  | OTR | 1 | 0 | 63501 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 21223116 | 75158 | SH |  | OTR | 1 | 0 | 75158 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 59610513 | 172704 | SH |  | OTR | 1 | 0 | 172704 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3817169 | 17986 | SH |  | OTR | 1 | 0 | 17986 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7973774 | 8908 | SH |  | OTR | 1 | 0 | 8908 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3936201 | 10970 | SH |  | OTR | 1 | 0 | 10970 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1746096 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1746096 | 2400 | SH | Put | OTR | 1 | 0 | 2400 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1746096 | 2400 | SH | Call | OTR | 1 | 0 | 2400 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1746096 | 2400 | SH | Put | OTR | 1 | 0 | 2400 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1707536 | 2347 | SH |  | OTR | 1 | 0 | 2347 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 53706253 | 198460 | SH |  | OTR | 1 | 0 | 198460 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 63292531 | 1169161 | SH |  | OTR | 1 | 0 | 1169161 | 0 |
| FABRINET | SHS | G3323L100 |  | 31753218 | 60897 | SH |  | OTR | 1 | 0 | 60897 | 0 |
| AXT INC | COM | 00246W103 |  | 18841685 | 330788 | SH |  | OTR | 1 | 0 | 330788 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2504054 | 13677 | SH |  | OTR | 1 | 0 | 13677 | 0 |
| ATI INC | COM | 01741R102 |  | 11683479 | 80343 | SH |  | OTR | 1 | 0 | 80343 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6426404 | 142698 | SH |  | OTR | 1 | 0 | 142698 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 25635769 | 436688 | SH |  | OTR | 1 | 0 | 436688 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25236964 | 408002 | SH |  | OTR | 1 | 0 | 408002 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 12892278 | 38032 | SH |  | OTR | 1 | 0 | 38032 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9298676 | 12589 | SH |  | OTR | 1 | 0 | 12589 | 0 |
| KBR INC | COM | 48242W106 |  | 2575994 | 69848 | SH |  | OTR | 1 | 0 | 69848 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 81235293 | 115593 | SH |  | OTR | 1 | 0 | 115593 | 0 |
| MASTEC INC | COM | 576323109 |  | 2191129 | 6813 | SH |  | OTR | 1 | 0 | 6813 | 0 |
| NATERA INC | COM | 632307104 |  | 48573113 | 242902 | SH |  | OTR | 1 | 0 | 242902 | 0 |
| H2O AMERICA | COM | 784305104 |  | 7927931 | 135116 | SH |  | OTR | 1 | 0 | 135116 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1899807 | 33613 | SH |  | OTR | 1 | 0 | 33613 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 13031107 | 133769 | SH |  | OTR | 1 | 0 | 133769 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 58570970 | 245957 | SH |  | OTR | 1 | 0 | 245957 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3227811 | 95300 | SH |  | OTR | 1 | 0 | 95300 | 0 |
| FLUOR CORP | COM | 343412102 |  | 6052710 | 129789 | SH |  | OTR | 1 | 0 | 129789 | 0 |
| EQT CORP | COM | 26884L109 |  | 110722862 | 1740515 | SH |  | OTR | 1 | 0 | 1740515 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 21030110 | 3169572 | SH |  | OTR | 1 | 0 | 3169572 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 3828023 | 128565 | SH |  | OTR | 1 | 0 | 128565 | 0 |
| ALCOA CORP | COM | 013872106 |  | 12012452 | 181115 | SH |  | OTR | 1 | 0 | 181115 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44704867 | 297398 | SH |  | OTR | 1 | 0 | 297398 | 0 |
| ITT INC | COM | 45073V108 |  | 13624109 | 71512 | SH |  | OTR | 1 | 0 | 71512 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7103872 | 60800 | SH |  | OTR | 1 | 0 | 60800 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 111975933 | 956487 | SH |  | OTR | 1 | 0 | 956487 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6833608 | 229817 | SH |  | OTR | 1 | 0 | 229817 | 0 |
| TERADYNE INC | COM | 880770102 |  | 30520823 | 102970 | SH |  | OTR | 1 | 0 | 102970 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46840457 | 320200 | SH | Put | OTR | 1 | 0 | 320200 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 46840457 | 320200 | SH | Call | OTR | 1 | 0 | 320200 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17554200 | 120000 | SH | Call | OTR | 1 | 0 | 120000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17554200 | 120000 | SH | Put | OTR | 1 | 0 | 120000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24246446 | 165748 | SH |  | OTR | 1 | 0 | 165748 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 43852291 | 90446 | SH |  | OTR | 1 | 0 | 90446 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9381221 | 99162 | SH |  | OTR | 1 | 0 | 99162 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19055414 | 161425 | SH |  | OTR | 1 | 0 | 161425 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 49141648 | 125491 | SH |  | OTR | 1 | 0 | 125491 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 4148402 | 220601 | SH |  | OTR | 1 | 0 | 220601 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 94671151 | 862568 | SH |  | OTR | 1 | 0 | 862568 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6436391 | 133300 | SH | Call | OTR | 1 | 0 | 133300 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 26566697 | 550206 | SH |  | OTR | 1 | 0 | 550206 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 7526433 | 1448784 | SH |  | OTR | 1 | 0 | 1448784 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 21040000 | 500000 | SH |  | OTR | 1 | 0 | 500000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5542800 | 80000 | SH | Call | OTR | 1 | 0 | 80000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5542800 | 80000 | SH | Put | OTR | 1 | 0 | 80000 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4067168 | 58702 | SH |  | OTR | 1 | 0 | 58702 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1305000 | 1000000 | SH |  | OTR | 1 | 0 | 1000000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 104260574 | 267078 | SH |  | OTR | 1 | 0 | 267078 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9832774 | 52017 | SH |  | OTR | 1 | 0 | 52017 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 21315115 | 410973 | SH |  | OTR | 1 | 0 | 410973 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9910027 | 74590 | SH |  | OTR | 1 | 0 | 74590 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 10802100 | 255671 | SH |  | OTR | 1 | 0 | 255671 | 0 |
| XP INC | CL A | G98239109 |  | 4405432 | 231317 | SH |  | OTR | 1 | 0 | 231317 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 25796449 | 66460 | SH |  | OTR | 1 | 0 | 66460 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3903807 | 114347 | SH |  | OTR | 1 | 0 | 114347 | 0 |
| JABIL INC | COM | 466313103 |  | 31248504 | 117637 | SH |  | OTR | 1 | 0 | 117637 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 976255 | 10322 | SH |  | OTR | 1 | 0 | 10322 | 0 |
| LINDE PLC | SHS | G54950103 |  | 20144093 | 40643 | SH |  | OTR | 1 | 0 | 40643 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3996668 | 14197 | SH |  | OTR | 1 | 0 | 14197 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 3014660 | 38600 | SH |  | OTR | 1 | 0 | 38600 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2268994 | 2600 | SH | Call | OTR | 1 | 0 | 2600 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2268994 | 2600 | SH | Put | OTR | 1 | 0 | 2600 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8203286 | 9400 | SH | Put | OTR | 1 | 0 | 9400 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8203286 | 9400 | SH | Call | OTR | 1 | 0 | 9400 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 64718690 | 74160 | SH |  | OTR | 1 | 0 | 74160 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3986000 | 100000 | SH |  | OTR | 1 | 0 | 100000 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 30088766 | 2293069 | SH |  | OTR | 1 | 0 | 2293069 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 17891798 | 56052 | SH |  | OTR | 1 | 0 | 56052 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 36254406 | 57063 | SH |  | OTR | 1 | 0 | 57063 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 42022474 | 1010520 | SH |  | OTR | 1 | 0 | 1010520 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 35261265 | 440463 | SH |  | OTR | 1 | 0 | 440463 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4413736 | 208638 | SH |  | OTR | 1 | 0 | 208638 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 41710843 | 237628 | SH |  | OTR | 1 | 0 | 237628 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 13374960 | 2143423 | SH |  | OTR | 1 | 0 | 2143423 | 0 |

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