Kirkoswald Asset Management LLC

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
David Gilbert - CCO
Location
New York
Options holdings as of
September 30, 2023
Date filed
11/14/2023, 11:26 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - Aug 11, 2023
Next filing
Q4 2023 - Feb 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lauren Surzyn COO & Authorized Signatory New York, New York 11/14/2023

Other Included Managers (1):

Num Name Location File Number
1 Kirkoswald Capital Partners LLP London, United Kingdom 028-20148