Kirkoswald Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001795594
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1 105,331 FCX calls 13F-HR 11/14/2024 000179559424000009
Q2 2024 4 18,162 GEV, CORZ, CEG, IWM puts 13F-HR 8/14/2024 000179559424000007
Q1 2024 3 61,036 AMZN, AMZN calls, TSM calls 13F-HR 5/15/2024 000179559424000003
Q4 2023 1 0 13F-HR 2/13/2024 000179578524000002
Q3 2023 3 3,786 ASHR calls, ITB puts, IWM puts 13F-HR 11/14/2023 000179559423000007
Q2 2023 4 5,108 KRE puts, IWM puts, ITB puts, TIP calls 13F-HR 8/11/2023 000179559423000005
Q1 2023 8 214,122 BABA, TIP, TIP calls, BABA calls 13F-HR 5/15/2023 000179559423000004
Q4 2022 1 0 13F-HR 2/10/2023 000179559423000003
Q3 2022 1 440 NU 13F-HR 11/4/2022 000179559422000004
Q2 2022 1 374 NU 13F-HR 8/11/2022 000179559422000003
Q1 2022 1 772 NU 13F-HR/A 12/5/2022 000179559422000005
Q1 2022 1 0 13F-HR 5/11/2022 000179559422000002
Q4 2021 1 938 NU 13F-HR 2/7/2022 000179559422000001
Q3 2021 1 1 APMIU 13F-HR 11/5/2021 000179559421000010
Q2 2021 2 162 DOCS, LYEL 13F-HR 8/10/2021 000179559421000009
Q1 2021 6 5,812 SE, DIS, MS, PYPL 13F-HR 5/13/2021 000179559421000003
Q4 2020 5 30,541 EWZ, SE, XLE calls, XLF calls 13F-HR 2/11/2021 000179559421000001
Q3 2020 3 6,657 IWM calls, CRM, DAL calls 13F-HR 11/9/2020 000179559420000002
Q2 2020 1 255 ZI 13F-HR 8/13/2020 000131586320000693
Q1 2020 1 161,063 VCSH 13F-HR 5/15/2020 000131586320000452
Q4 2019 4 108,307 EEM, EWZ, ISHARES TR, RSX 13F-HR 2/14/2020 000131586320000207