Kirkoswald Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001795594 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $5.108M (100.0% shares, 0.0% debt)

Holdings (4)

KRE SPDR SER TR 48.4%

Value $2.47M Shares 26,000 Est. Cost — Unrealized —

IWM ISHARES TR 23.5%

Value $1.202M Shares 72,728 Est. Cost — Unrealized —

ITB ISHARES TR 15.7%

Value $800K Shares 20,000 Est. Cost — Unrealized —

TIP ISHARES TR 12.5%

Value $636K Shares 68,000 Est. Cost $110.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRE	SPDR SER TR	26,000	$2.47M	48.4%	—	—	Put	78464A698
IWM	ISHARES TR	72,728	$1.202M	23.5%	—	—	Put	464287655
ITB	ISHARES TR	20,000	$800K	15.7%	—	—	Put	464288752
TIP	ISHARES TR	68,000	$636K	12.5%	$110.25	—	Call	464287176