0001795594-23-000005.txt : 20230811 0001795594-23-000005.hdr.sgml : 20230811 20230811073148 ACCESSION NUMBER: 0001795594-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161535 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 06-30-2023 06-30-2023 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 08-11-2023 1 4 5108096 1 0001795785 028-20148 Kirkoswald Capital Partners LLP INFORMATION TABLE 2 information_table.xml SPDR SER TR S&P REGL BKG 78464A698 2470000 26000 SH Put OTR 0 26000 0 ISHARES TR US HOME CONS ETF 464288752 800000 20000 SH Put OTR 0 20000 0 ISHARES TR RUSSELL 2000 ETF 464287655 1202096 72728 SH Put OTR 0 72728 0 ISHARES TR TIPS BD ETF 464287176 636000 68000 SH Call OTR 0 68000 0