X0202 13F-HR LIVE false true false 0001666335 XXXXXXXX 12-31-2025 12-31-2025 Rokos Capital Management LLP

23 SAVILE ROW LONDON X0 W1S 2ET

13F HOLDINGS REPORT 028-19229 000281121 801-126230 Y For the quarter ending on December 31, 2025, Rokos Capital Management LLP ("RCM UK") has delegated investment discretion to Rokos Capital Management (US) LP ("RCM US") with respect to certain Section 13(f) securities. Positions over which RCM UK and RCM US shared investment discretion on December 31, 2025, are aggregated under the designation of "shared-other" (OTHER) in the Form 13F information Table. In accordance with the Answer to Question 47 in SEC Division of Investment Management: Frequently Asked Questions about 13F. RCM US may have shared investment discretion over only a portion of such positions. The designation of RCM UK's investment discretion as "sole" (SOLE) in the Form 13F Information Table applies to a position in a Section 13(f)security of which RCM US had no discretion. Richard Nikolas Holttum 00442039064796 Richard Nikolas Holttum London, United Kingdom X0 02-13-2026 1 234 25660594992 false 1 0001827377 028-20930 000306046 801-1193 Rokos Capital Management (US) LP