Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,786 (100.0% shares, 0.0% debt)

Holdings (3)

ASHR DBX ETF TR 95.6%

Value ($000) $3,620 Shares 126,000 Est. Cost — Unrealized —

ITB ISHARES TR 2.6%

Value ($000) $100 Shares 20,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.7%

Value ($000) $66 Shares 11,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	126,000	$3,620	95.6%	—	—	Call	233051879
ITB	ISHARES TR	20,000	$100	2.6%	—	—	Put	464288752
IWM	ISHARES TR	11,000	$66	1.7%	—	—	Put	464287655