Kirkoswald Asset Management LLC — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

Kirkoswald Asset Management LLCholdings as filed

Filed 2023-08-11 · accession 0001795594-23-000005

$5.1M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A698	KRE	SPDR SER TR	$2.5M	48.4%	26,000	PUT	SHARED
464287655	IWM	ISHARES TR	$1.2M	23.5%	72,728	PUT	SHARED
464288752	ITB	ISHARES TR	$800,000	15.7%	20,000	PUT	SHARED
464287176	TIP	ISHARES TR	$636,000	12.5%	68,000	CALL	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.