Kirkoswald Asset Management LLC

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
David Gilbert - CCO
Location
New York, NY
Options holdings as of
30 Sep 2025
Notional value
$82,754,200
Number of holdings
1
Filing time
12 Nov 2025, 09:52:09 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 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
David Gilbert CCO London, United Kingdom 12 Nov 2025

Other Included Managers (2):

Num Name Location File Number
1 Kirkoswald Capital Partners LLP London, United Kingdom 028-20148
2 Kirkoswald Global Management Services Ltd. Albany, New Providence, Bahamas 028-24155