0001795594-23-000007.txt : 20231114
0001795594-23-000007.hdr.sgml : 20231114
20231114112626
ACCESSION NUMBER: 0001795594-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402767
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
09-30-2023
09-30-2023
Kirkoswald Asset Management LLC
520 MADISON AVENUE, FLOOR 25
New York
NY
10022
13F HOLDINGS REPORT
028-20147
N
Lauren Surzyn
COO & Authorized Signatory
0013322074665
Lauren Surzyn
New York
NY
11-14-2023
1
3
3786000
1
0001795785
028-20148
Kirkoswald Capital Partners LLP
INFORMATION TABLE
2
information_table.xml
DBX ETF TR
XTRACK HRVST CSI
233051879
3620000
126000
SH
Call
OTR
1
0
126000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
66000
11000
SH
Put
OTR
1
0
11000
0
ISHARES TR
US HOME CONS ETF
464288752
100000
20000
SH
Put
OTR
1
0
20000
0