Kirkoswald Asset Management LLC — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

Kirkoswald Asset Management LLCholdings as filed

Filed 2023-11-14 · accession 0001795594-23-000007

$3.8M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
233051879	ASHR	DBX ETF TR	$3.6M	95.6%	126,000	CALL	SHARED
464288752	ITB	ISHARES TR	$100,000	2.64%	20,000	PUT	SHARED
464287655	IWM	ISHARES TR	$66,000	1.74%	11,000	PUT	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.