# EDGAR Filing Document

**Accession Number:** 0001666335
**File Stem:** 0001666335-25-000010
**Filing Date:** 2025-8
**Character Count:** 39639
**Document Hash:** 6698425c6a8c584f72c619bf344c5ba6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666335-25-000010.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001666335-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216389

**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:** 06-30-2025

**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):** 000281215

**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  08-14-2025<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:** 353

**Form 13F Information Table Value Total:** $22992927270

      (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 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20915625 | 75000 | SH | Call | OTR | 1 | 0 | 75000 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20915625 | 75000 | SH | Put | OTR | 1 | 0 | 75000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 3748875 | 153800 | SH | Put | OTR | 1 | 0 | 153800 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4875 | 200 | SH | Put | OTR | 1 | 0 | 200 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8404614 | 121200 | SH | Call | OTR | 1 | 0 | 121200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17946000 | 120000 | SH | Call | OTR | 1 | 0 | 120000 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17946000 | 120000 | SH | Put | OTR | 1 | 0 | 120000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13003500 | 300000 | SH | Call | OTR | 1 | 0 | 300000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13003500 | 300000 | SH | Put | OTR | 1 | 0 | 300000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17050670 | 182800 | SH | Call | OTR | 1 | 0 | 182800 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17050670 | 182800 | SH | Put | OTR | 1 | 0 | 182800 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17408025 | 45000 | SH | Put | OTR | 1 | 0 | 45000 | 0 |
| ADOBE INC | COM | 00724F101 |  | 17408025 | 45000 | SH | Call | OTR | 1 | 0 | 45000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14861000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14861000 | 200000 | SH | Put | OTR | 1 | 0 | 200000 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6516549 | 87700 | SH | Put | OTR | 1 | 0 | 87700 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6516549 | 87700 | SH | Call | OTR | 1 | 0 | 87700 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 37761372 | 1275362 | SH | Call | OTR | 1 | 0 | 1275362 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 38274219 | 1292683 | SH | Call | OTR | 1 | 0 | 1292683 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 44412534 | 1500000 | SH | Call | OTR | 1 | 0 | 1500000 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1421091 | 14600 | SH | Call | OTR | 1 | 0 | 14600 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10181241 | 104600 | SH | Put | OTR | 1 | 0 | 104600 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8760150 | 90000 | SH | Call | OTR | 1 | 0 | 90000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 58686211 | 1197800 | SH | Call | OTR | 1 | 0 | 1197800 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 14389832 | 293700 | SH | Call | OTR | 1 | 0 | 293700 | 0 |
| APPLE INC | COM | 037833100 |  | 12308700 | 60000 | SH | Put | OTR | 1 | 0 | 60000 | 0 |
| APPLE INC | COM | 037833100 |  | 12308700 | 60000 | SH | Call | OTR | 1 | 0 | 60000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8611515 | 27000 | SH | Call | OTR | 1 | 0 | 27000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8611515 | 27000 | SH | Put | OTR | 1 | 0 | 27000 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9089933 | 28500 | SH | Call | OTR | 1 | 0 | 28500 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9089933 | 28500 | SH | Put | OTR | 1 | 0 | 28500 | 0 |
| BOEING CO | COM | 097023105 |  | 12571500 | 60000 | SH | Call | OTR | 1 | 0 | 60000 | 0 |
| BOEING CO | COM | 097023105 |  | 12571500 | 60000 | SH | Put | OTR | 1 | 0 | 60000 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15508250 | 170000 | SH | Call | OTR | 1 | 0 | 170000 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15508250 | 170000 | SH | Put | OTR | 1 | 0 | 170000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8889435 | 111000 | SH | Call | OTR | 1 | 0 | 111000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8889435 | 111000 | SH | Put | OTR | 1 | 0 | 111000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3675902 | 45900 | SH | Call | OTR | 1 | 0 | 45900 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3675902 | 45900 | SH | Put | OTR | 1 | 0 | 45900 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5205525 | 65000 | SH | Call | OTR | 1 | 0 | 65000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5205525 | 65000 | SH | Put | OTR | 1 | 0 | 65000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 40042500 | 500000 | SH | Call | OTR | 1 | 0 | 500000 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 40042500 | 500000 | SH | Call | OTR | 1 | 0 | 500000 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10852344 | 30400 | SH | Put | OTR | 1 | 0 | 30400 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10852344 | 30400 | SH | Call | OTR | 1 | 0 | 30400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8803984 | 48100 | SH | Put | OTR | 1 | 0 | 48100 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8803984 | 48100 | SH | Call | OTR | 1 | 0 | 48100 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9499517 | 51900 | SH | Put | OTR | 1 | 0 | 51900 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9499517 | 51900 | SH | Call | OTR | 1 | 0 | 51900 | 0 |
| NICE LTD | NOTE9/1 | 653656AB4 |  | 14902500 | 15000 | PRN |  | OTR | 1 | 0 | 15000 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 14997750 | 15000 | PRN |  | OTR | 1 | 0 | 15000 | 0 |
| WIX COM LTD | NOTE8/1 | 92940WAD1 |  | 14962500 | 15000 | PRN |  | OTR | 1 | 0 | 15000 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 12202530 | 12509 | PRN |  | OTR | 1 | 0 | 12509 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 14910750 | 15000 | PRN |  | OTR | 1 | 0 | 15000 | 0 |
| MICROSTRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 11756875 | 6500 | PRN |  | OTR | 1 | 0 | 6500 | 0 |
| MICROSTRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 5137500 | 2500 | PRN |  | OTR | 1 | 0 | 2500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20411250 | 2000 | SH | Call | OTR | 1 | 0 | 2000 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 20411250 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 52996875 | 625000 | SH | Put | OTR | 1 | 0 | 625000 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 41304200 | 280000 | SH | Put | OTR | 1 | 0 | 280000 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 41304200 | 280000 | SH | Call | OTR | 1 | 0 | 280000 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 44254500 | 300000 | SH | Put | OTR | 1 | 0 | 300000 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 44254500 | 300000 | SH | Call | OTR | 1 | 0 | 300000 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12719250 | 150000 | SH |  | OTR | 1 | 0 | 150000 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 41781952 | 164970 | SH |  | OTR | 1 | 0 | 164970 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 275852500 | 500000 | SH | Put | OTR | 1 | 0 | 500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 275852500 | 500000 | SH | Put | OTR | 1 | 0 | 500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 275852500 | 500000 | SH | Call | OTR | 1 | 0 | 500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 275852500 | 500000 | SH | Call | OTR | 1 | 0 | 500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 827557500 | 1500000 | SH | Put | OTR | 1 | 0 | 1500000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 413778750 | 750000 | SH | Put | OTR | 1 | 0 | 750000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 496534500 | 900000 | SH | Put | OTR | 1 | 0 | 900000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 413778750 | 750000 | SH | Put | OTR | 1 | 0 | 750000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 511292609 | 926750 | SH |  | OTR | 1 | 0 | 926750 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14417500 | 500000 | SH | Put | OTR | 1 | 0 | 500000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 14417500 | 500000 | SH | Call | OTR | 1 | 0 | 500000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7208750 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7208750 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 28835000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 115340000 | 4000000 | SH | Call | OTR | 1 | 0 | 4000000 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 641489 | 10590 | SH |  | OTR | 1 | 0 | 10590 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13489763 | 467826 | SH |  | OTR | 1 | 0 | 467826 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 59425000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 50511250 | 850000 | SH | Call | OTR | 1 | 0 | 850000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 59425000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 178275000 | 3000000 | SH | Call | OTR | 1 | 0 | 3000000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14856250 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 14856250 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 11885000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 11885000 | 200000 | SH | Put | OTR | 1 | 0 | 200000 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 445688 | 7500 | SH |  | OTR | 1 | 0 | 7500 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53961250 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53961250 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 809418750 | 3750000 | SH | Put | OTR | 1 | 0 | 3750000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 992887000 | 4600000 | SH | Call | OTR | 1 | 0 | 4600000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1338239000 | 6200000 | SH | Put | OTR | 1 | 0 | 6200000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 116556300 | 540000 | SH | Put | OTR | 1 | 0 | 540000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53961250 | 250000 | SH | Put | OTR | 1 | 0 | 250000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51802800 | 240000 | SH | Put | OTR | 1 | 0 | 240000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 51802800 | 240000 | SH | Call | OTR | 1 | 0 | 240000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 95360321 | 441800 | SH | Call | OTR | 1 | 0 | 441800 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 116556300 | 540000 | SH | Call | OTR | 1 | 0 | 540000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 215845000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53961250 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15972530 | 74000 | SH | Call | OTR | 1 | 0 | 74000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15972530 | 74000 | SH | Put | OTR | 1 | 0 | 74000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1942605000 | 9000000 | SH | Call | OTR | 1 | 0 | 9000000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 215845000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 507235750 | 2350000 | SH | Put | OTR | 1 | 0 | 2350000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 95360321 | 441800 | SH | Put | OTR | 1 | 0 | 441800 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 104751750 | 2850000 | SH | Put | OTR | 1 | 0 | 2850000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 863380000 | 4000000 | SH | Call | OTR | 1 | 0 | 4000000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 431690000 | 2000000 | SH | Call | OTR | 1 | 0 | 2000000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 38775312 | 1054967 | SH |  | OTR | 1 | 0 | 1054967 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 4814853 | 174863 | SH |  | OTR | 1 | 0 | 174863 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 5549112 | 110167 | SH |  | OTR | 1 | 0 | 110167 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16868754 | 148761 | SH |  | OTR | 1 | 0 | 148761 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 2644593 | 37683 | SH |  | OTR | 1 | 0 | 37683 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18455500 | 25000 | SH | Put | OTR | 1 | 0 | 25000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18455500 | 25000 | SH | Call | OTR | 1 | 0 | 25000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 151335100 | 205000 | SH | Put | OTR | 1 | 0 | 205000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9227750 | 12500 | SH | Call | OTR | 1 | 0 | 12500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9227750 | 12500 | SH | Put | OTR | 1 | 0 | 12500 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4503142 | 6100 | SH | Put | OTR | 1 | 0 | 6100 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4503142 | 6100 | SH | Call | OTR | 1 | 0 | 6100 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 353391082 | 478707 | SH |  | OTR | 1 | 0 | 478707 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 176932000 | 1120000 | SH | Call | OTR | 1 | 0 | 1120000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23696250 | 150000 | SH | Call | OTR | 1 | 0 | 150000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16587375 | 105000 | SH | Put | OTR | 1 | 0 | 105000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16587375 | 105000 | SH | Call | OTR | 1 | 0 | 105000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16587375 | 105000 | SH | Put | OTR | 1 | 0 | 105000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16587375 | 105000 | SH | Call | OTR | 1 | 0 | 105000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16587375 | 105000 | SH | Call | OTR | 1 | 0 | 105000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16587375 | 105000 | SH | Put | OTR | 1 | 0 | 105000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 293896058 | 1860396 | SH | Call | OTR | 1 | 0 | 1860396 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11058250 | 70000 | SH | Put | OTR | 1 | 0 | 70000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37108328 | 234900 | SH | Call | OTR | 1 | 0 | 234900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37108328 | 234900 | SH | Put | OTR | 1 | 0 | 234900 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 205367500 | 1300000 | SH | Put | OTR | 1 | 0 | 1300000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11058250 | 70000 | SH | Call | OTR | 1 | 0 | 70000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157975000 | 1000000 | SH | Call | OTR | 1 | 0 | 1000000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 94785000 | 600000 | SH | Call | OTR | 1 | 0 | 600000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19746875 | 125000 | SH | Call | OTR | 1 | 0 | 125000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 142177500 | 900000 | SH | Call | OTR | 1 | 0 | 900000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45402015 | 287400 | SH | Call | OTR | 1 | 0 | 287400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45402015 | 287400 | SH | Put | OTR | 1 | 0 | 287400 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 276132085 | 1747948 | SH |  | OTR | 1 | 0 | 1747948 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19155825 | 135000 | SH | Call | OTR | 1 | 0 | 135000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19155825 | 135000 | SH | Put | OTR | 1 | 0 | 135000 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22228419 | 156654 | SH |  | OTR | 1 | 0 | 156654 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8984150 | 190000 | SH | Call | OTR | 1 | 0 | 190000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8984150 | 190000 | SH | Put | OTR | 1 | 0 | 190000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8289061 | 175300 | SH | Call | OTR | 1 | 0 | 175300 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8289061 | 175300 | SH | Put | OTR | 1 | 0 | 175300 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4728500 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4728500 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8114106 | 171600 | SH | Call | OTR | 1 | 0 | 171600 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8114106 | 171600 | SH | Put | OTR | 1 | 0 | 171600 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4728500 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4728500 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 150356370 | 3179790 | SH |  | OTR | 1 | 0 | 3179790 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 310365625 | 1458965 | SH |  | OTR | 1 | 0 | 1458965 | 0 |
| CORNING INC | COM | 219350105 |  | 20721681 | 393836 | SH |  | OTR | 1 | 0 | 393836 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10408150 | 1799 | SH |  | OTR | 1 | 0 | 1799 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9434270 | 67000 | SH | Call | OTR | 1 | 0 | 67000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9434270 | 67000 | SH | Put | OTR | 1 | 0 | 67000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2337446 | 16600 | SH | Call | OTR | 1 | 0 | 16600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2337446 | 16600 | SH | Put | OTR | 1 | 0 | 16600 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9152650 | 65000 | SH | Call | OTR | 1 | 0 | 65000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9152650 | 65000 | SH | Put | OTR | 1 | 0 | 65000 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 173261918 | 1230466 | SH |  | OTR | 1 | 0 | 1230466 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5562060 | 20400 | SH | Call | OTR | 1 | 0 | 20400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5562060 | 20400 | SH | Put | OTR | 1 | 0 | 20400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7361550 | 27000 | SH | Call | OTR | 1 | 0 | 27000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 7361550 | 27000 | SH | Put | OTR | 1 | 0 | 27000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4089750 | 15000 | SH | Call | OTR | 1 | 0 | 15000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4089750 | 15000 | SH | Put | OTR | 1 | 0 | 15000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8997450 | 33000 | SH | Call | OTR | 1 | 0 | 33000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8997450 | 33000 | SH | Put | OTR | 1 | 0 | 33000 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 29110568 | 106769 | SH |  | OTR | 1 | 0 | 106769 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10133760 | 13000 | SH | Call | OTR | 1 | 0 | 13000 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10206255 | 13093 | SH |  | OTR | 1 | 0 | 13093 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124365000 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 248730000 | 500000 | SH | Put | OTR | 1 | 0 | 500000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 248730000 | 500000 | SH | Put | OTR | 1 | 0 | 500000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11988786 | 24100 | SH | Put | OTR | 1 | 0 | 24100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11988786 | 24100 | SH | Call | OTR | 1 | 0 | 24100 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8805042 | 17700 | SH | Call | OTR | 1 | 0 | 17700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8805042 | 17700 | SH | Put | OTR | 1 | 0 | 17700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7163424 | 14400 | SH | Put | OTR | 1 | 0 | 14400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7163424 | 14400 | SH | Call | OTR | 1 | 0 | 14400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9949200 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9949200 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6168504 | 12400 | SH | Put | OTR | 1 | 0 | 12400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6168504 | 12400 | SH | Call | OTR | 1 | 0 | 12400 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4128918 | 8300 | SH | Call | OTR | 1 | 0 | 8300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4128918 | 8300 | SH | Put | OTR | 1 | 0 | 8300 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9700470 | 19500 | SH | Call | OTR | 1 | 0 | 19500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9700470 | 19500 | SH | Put | OTR | 1 | 0 | 19500 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14923800 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14923800 | 30000 | SH | Call | OTR | 1 | 0 | 30000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 124365000 | 250000 | SH | Call | OTR | 1 | 0 | 250000 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 760629771 | 1529027 | SH |  | OTR | 1 | 0 | 1529027 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11506095 | 23000 | SH | Call | OTR | 1 | 0 | 23000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11506095 | 23000 | SH | Put | OTR | 1 | 0 | 23000 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 59882721 | 119702 | SH |  | OTR | 1 | 0 | 119702 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6557700 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6557700 | 30000 | SH | Call | OTR | 1 | 0 | 30000 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 69661354 | 318685 | SH |  | OTR | 1 | 0 | 318685 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5304777 | 13084 | SH |  | OTR | 1 | 0 | 13084 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 65817000 | 300000 | SH | Call | OTR | 1 | 0 | 300000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12066450 | 55000 | SH | Put | OTR | 1 | 0 | 55000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12066450 | 55000 | SH | Call | OTR | 1 | 0 | 55000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13163400 | 60000 | SH | Call | OTR | 1 | 0 | 60000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13163400 | 60000 | SH | Put | OTR | 1 | 0 | 60000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8336820 | 38000 | SH | Call | OTR | 1 | 0 | 38000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8336820 | 38000 | SH | Put | OTR | 1 | 0 | 38000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4387800 | 20000 | SH | Call | OTR | 1 | 0 | 20000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4387800 | 20000 | SH | Put | OTR | 1 | 0 | 20000 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 446406874 | 2034764 | SH |  | OTR | 1 | 0 | 2034764 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2615193 | 12600 | SH | Call | OTR | 1 | 0 | 12600 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2615193 | 12600 | SH | Put | OTR | 1 | 0 | 12600 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10377750 | 50000 | SH | Put | OTR | 1 | 0 | 50000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10377750 | 50000 | SH | Call | OTR | 1 | 0 | 50000 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3469697 | 16717 | SH |  | OTR | 1 | 0 | 16717 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11753403 | 80500 | SH | Call | OTR | 1 | 0 | 80500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11753403 | 80500 | SH | Put | OTR | 1 | 0 | 80500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8979308 | 61500 | SH | Call | OTR | 1 | 0 | 61500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8979308 | 61500 | SH | Put | OTR | 1 | 0 | 61500 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7584960 | 51950 | SH |  | OTR | 1 | 0 | 51950 | 0 |
| WALMART INC | COM | 931142103 |  | 17712769 | 181177 | SH |  | OTR | 1 | 0 | 181177 | 0 |
| INTEL CORP | COM | 458140100 |  | 6490598 | 289953 | SH |  | OTR | 1 | 0 | 289953 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 77225815 | 166762 | SH |  | OTR | 1 | 0 | 166762 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12323000 | 100000 | SH | Put | OTR | 1 | 0 | 100000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12323000 | 100000 | SH | Call | OTR | 1 | 0 | 100000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8207118 | 66600 | SH | Put | OTR | 1 | 0 | 66600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8207118 | 66600 | SH | Call | OTR | 1 | 0 | 66600 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4559510 | 37000 | SH | Put | OTR | 1 | 0 | 37000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4559510 | 37000 | SH | Call | OTR | 1 | 0 | 37000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 156778135 | 1272240 | SH |  | OTR | 1 | 0 | 1272240 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10262158 | 14500 | SH | Call | OTR | 1 | 0 | 14500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10262158 | 14500 | SH | Put | OTR | 1 | 0 | 14500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4954145 | 7000 | SH | Put | OTR | 1 | 0 | 7000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4954145 | 7000 | SH | Call | OTR | 1 | 0 | 7000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5308013 | 7500 | SH | Put | OTR | 1 | 0 | 7500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5308013 | 7500 | SH | Call | OTR | 1 | 0 | 7500 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 365463738 | 516385 | SH |  | OTR | 1 | 0 | 516385 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41157280 | 142000 | SH | Call | OTR | 1 | 0 | 142000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4347600 | 15000 | SH | Put | OTR | 1 | 0 | 15000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4347600 | 15000 | SH | Call | OTR | 1 | 0 | 15000 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14801259 | 51067 | SH |  | OTR | 1 | 0 | 51067 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4850415 | 57000 | SH | Put | OTR | 1 | 0 | 57000 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4850415 | 57000 | SH | Call | OTR | 1 | 0 | 57000 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26550 | 312 | SH |  | OTR | 1 | 0 | 312 | 0 |
| TESLA INC | COM | 88160R101 |  | 37108072 | 116771 | SH |  | OTR | 1 | 0 | 116771 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28127106 | 159600 | SH |  | OTR | 1 | 0 | 159600 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13780250 | 50000 | SH | Call | OTR | 1 | 0 | 50000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46577245 | 169000 | SH | Call | OTR | 1 | 0 | 169000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13780250 | 50000 | SH | Call | OTR | 1 | 0 | 50000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24804450 | 90000 | SH | Put | OTR | 1 | 0 | 90000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 151582750 | 550000 | SH | Put | OTR | 1 | 0 | 550000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 110242000 | 400000 | SH | Call | OTR | 1 | 0 | 400000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10335188 | 37500 | SH | Call | OTR | 1 | 0 | 37500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10335188 | 37500 | SH | Put | OTR | 1 | 0 | 37500 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55121000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11024200 | 40000 | SH | Call | OTR | 1 | 0 | 40000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46577245 | 169000 | SH | Call | OTR | 1 | 0 | 169000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2756050 | 10000 | SH | Call | OTR | 1 | 0 | 10000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2756050 | 10000 | SH | Put | OTR | 1 | 0 | 10000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 234152630 | 849595 | SH |  | OTR | 1 | 0 | 849595 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10839845 | 193000 | SH |  | OTR | 1 | 0 | 193000 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26512987 | 259093 | SH |  | OTR | 1 | 0 | 259093 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 84220415 | 348746 | SH |  | OTR | 1 | 0 | 348746 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10284829 | 64050 | SH |  | OTR | 1 | 0 | 64050 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 73887983 | 582552 | SH |  | OTR | 1 | 0 | 582552 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11303710 | 11000 | SH | Call | OTR | 1 | 0 | 11000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11303710 | 11000 | SH | Put | OTR | 1 | 0 | 11000 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17788957 | 17311 | SH |  | OTR | 1 | 0 | 17311 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12795000 | 200000 | SH | Call | OTR | 1 | 0 | 200000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 35186250 | 550000 | SH | Put | OTR | 1 | 0 | 550000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11195625 | 175000 | SH | Call | OTR | 1 | 0 | 175000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5118000 | 80000 | SH | Put | OTR | 1 | 0 | 80000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5118000 | 80000 | SH | Call | OTR | 1 | 0 | 80000 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 69947514 | 1093357 | SH |  | OTR | 1 | 0 | 1093357 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 21037146 | 68226 | SH |  | OTR | 1 | 0 | 68226 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6748320 | 8153 | SH |  | OTR | 1 | 0 | 8153 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 10170250 | 425000 | SH | Call | OTR | 1 | 0 | 425000 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7610649 | 318038 | SH |  | OTR | 1 | 0 | 318038 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 31275603 | 329061 | SH |  | OTR | 1 | 0 | 329061 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10263218 | 71628 | SH |  | OTR | 1 | 0 | 71628 | 0 |
| NATERA INC | COM | 632307104 |  | 51776489 | 306533 | SH |  | OTR | 1 | 0 | 306533 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 60676880 | 679853 | SH |  | OTR | 1 | 0 | 679853 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 90924226 | 469250 | SH |  | OTR | 1 | 0 | 469250 | 0 |
| ECHOSTAR CORP | NOTE  3.875%11/3 | 278768AB2 |  | 2348500 | 2000 | PRN |  | OTR | 1 | 0 | 2000 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 21192990 | 764400 | SH |  | OTR | 1 | 0 | 764400 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 72813400 | 440000 | SH | Call | OTR | 1 | 0 | 440000 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 359433 | 2172 | SH |  | OTR | 1 | 0 | 2172 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 5471108 | 24465 | SH |  | OTR | 1 | 0 | 24465 | 0 |
| TERADYNE INC | COM | 880770102 |  | 20871985 | 232156 | SH |  | OTR | 1 | 0 | 232156 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 21706986 | 159218 | SH |  | OTR | 1 | 0 | 159218 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 88793396 | 121436 | SH |  | OTR | 1 | 0 | 121436 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 34125915 | 493827 | SH |  | OTR | 1 | 0 | 493827 | 0 |
| OKTA INC | CL A | 679295105 |  | 9481055 | 94839 | SH |  | OTR | 1 | 0 | 94839 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28555856 | 37225 | SH |  | OTR | 1 | 0 | 37225 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2070518 | 5908 | SH |  | OTR | 1 | 0 | 5908 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9674375 | 125000 | SH | Put | OTR | 1 | 0 | 125000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9674375 | 125000 | SH | Call | OTR | 1 | 0 | 125000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5417650 | 70000 | SH | Put | OTR | 1 | 0 | 70000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5417650 | 70000 | SH | Call | OTR | 1 | 0 | 70000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4040019 | 52200 | SH | Call | OTR | 1 | 0 | 52200 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4040019 | 52200 | SH | Put | OTR | 1 | 0 | 52200 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9287400 | 120000 | SH | Call | OTR | 1 | 0 | 120000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 9287400 | 120000 | SH | Put | OTR | 1 | 0 | 120000 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 58829952 | 760126 | SH |  | OTR | 1 | 0 | 760126 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 93832192 | 698520 | SH |  | OTR | 1 | 0 | 698520 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11819808 | 81900 | SH | Put | OTR | 1 | 0 | 81900 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 995808 | 6900 | SH | Call | OTR | 1 | 0 | 6900 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10824000 | 75000 | SH | Call | OTR | 1 | 0 | 75000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9467392 | 65600 | SH | Call | OTR | 1 | 0 | 65600 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 9467392 | 65600 | SH | Put | OTR | 1 | 0 | 65600 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 77608802 | 537755 | SH |  | OTR | 1 | 0 | 537755 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2935318 | 117766 | SH |  | OTR | 1 | 0 | 117766 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 18286646 | 1000090 | SH |  | OTR | 1 | 0 | 1000090 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17084935 | 83500 | SH | Put | OTR | 1 | 0 | 83500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17084935 | 83500 | SH | Call | OTR | 1 | 0 | 83500 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6138300 | 30000 | SH | Call | OTR | 1 | 0 | 30000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6138300 | 30000 | SH | Put | OTR | 1 | 0 | 30000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 510502 | 2495 | SH |  | OTR | 1 | 0 | 2495 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17822525 | 35000 | SH | Call | OTR | 1 | 0 | 35000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17822525 | 35000 | SH | Put | OTR | 1 | 0 | 35000 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 407372 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 45111536 | 143617 | SH |  | OTR | 1 | 0 | 143617 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3554540 | 15100 | SH |  | OTR | 1 | 0 | 15100 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 11419126 | 141615 | SH |  | OTR | 1 | 0 | 141615 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 38600662 | 2120333 | SH |  | OTR | 1 | 0 | 2120333 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 31012069 | 479321 | SH |  | OTR | 1 | 0 | 479321 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21451759 | 231698 | SH |  | OTR | 1 | 0 | 231698 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 53733848 | 166503 | SH |  | OTR | 1 | 0 | 166503 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13534841 | 233722 | SH |  | OTR | 1 | 0 | 233722 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2761366 | 32737 | SH |  | OTR | 1 | 0 | 32737 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 81105614 | 997425 | SH |  | OTR | 1 | 0 | 997425 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 27371091 | 213212 | SH |  | OTR | 1 | 0 | 213212 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11465000 | 1000000 | SH |  | OTR | 1 | 0 | 1000000 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 43684335 | 215019 | SH |  | OTR | 1 | 0 | 215019 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8214788 | 52610 | SH |  | OTR | 1 | 0 | 52610 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 18053715 | 67278 | SH |  | OTR | 1 | 0 | 67278 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 6114186 | 135150 | SH |  | OTR | 1 | 0 | 135150 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 6608142 | 73107 | SH |  | OTR | 1 | 0 | 73107 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 8301182 | 768235 | SH |  | OTR | 1 | 0 | 768235 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 10721120 | 49228 | SH |  | OTR | 1 | 0 | 49228 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 20523928 | 71821 | SH |  | OTR | 1 | 0 | 71821 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 67956002 | 769778 | SH |  | OTR | 1 | 0 | 769778 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 5244593 | 1055250 | SH |  | OTR | 1 | 0 | 1055250 | 0 |

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