Kirkoswald Asset Management LLC — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

Kirkoswald Asset Management LLCholdings as filed

Filed 2024-05-15 · accession 0001795594-24-000003

$61.0M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
023135106	AMZN	AMAZON COM INC	$50.7M	83.0%	281,000	Common	SHARED
023135106	AMZN	AMAZON COM INC	$9.6M	15.8%	53,322	CALL	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$731,269	1.20%	5,375	CALL	SOLE

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.