13F-HR filed by Rokos Capital Management (US) LP
Rokos Capital Management (US) LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1 holding row worth $14,185,394.
- Accession
- 0001827377-25-000016
- Filer
- CIK 1827377
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1 entries on the cover page, a total value of $14,185,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,185,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20930. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRokos Capital Management LLP028-19229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KODIAK AI INC. | 500081104 | CMN | 2,073,888 | $14,185,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001827377-25-000016 | this filing | 2025-11-14 | acceptance time not in the bulk data set |