A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KDK.
Rokos Capital Management (US) LP Q3 2025 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Kevin M. Tomera
Chief Compliance Officer
New York, New York
14 Oct 2025
Positions in Section 13(f) securities over which Rokos Capital Management (US) LP ("RCM US") shared investment discretion with Rokos Capital Management LLP ("RCM UK") are reported on RCM UK's 13F Holdings Report. This 13F Combination Report details positions in 13(f) securities for which RCM US had sole investment discretion.
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