Kirkoswald Asset Management LLC

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Lauren Surzyn - COO & Authorized Signatory
Location
New York, NY
Options holdings as of
30 Sep 2023
Notional value
$3,620,000
Number of holdings
3
Filing time
14 Nov 2023, 11:26:26 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 13 Feb 2024
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.

Person Signing this Report on Behalf of Reporting Manager:

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

Other Included Managers (1):

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