0001795594-23-000004.txt : 20230515 0001795594-23-000004.hdr.sgml : 20230515 20230515121932 ACCESSION NUMBER: 0001795594-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kirkoswald Asset Management LLC CENTRAL INDEX KEY: 0001795594 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20147 FILM NUMBER: 23920125 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, FLOOR 25 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 332-207-4665 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, FLOOR 25 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001795594 XXXXXXXX 03-31-2023 03-31-2023 Kirkoswald Asset Management LLC

520 MADISON AVENUE, FLOOR 25 New York NY 10022

13F HOLDINGS REPORT 028-20147 N Lauren Surzyn 0013322074665 Lauren Surzyn New York NY 05-15-2023 1 8 214122119 1 0001795785 028-20148 Kirkoswald Capital Partners LLP INFORMATION TABLE 2 information_table.xml ISHARES TR U.S. REAL ES ETF 464287739 468045 43008 SH Put OTR 0 43008 0 BK OF AMERICA CORP COM 060505104 516624 80284 SH Put OTR 0 80284 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1162528 72658 SH Put OTR 0 72658 0 ISHARES TR RUSSELL 2000 ETF 464287655 2861650 23650 SH Put OTR 0 23650 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3068100 13636 SH Call OTR 0 13636 0 ISHARES TR TIPS BD ETF 464287176 100107000 908000 SH OTR 0 908000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100688172 985400 SH OTR 0 985400 0 ISHARES TR TIPS BD ETF 464287176 5250000 68000 SH Call OTR 0 68000 0