Kirkoswald Asset Management LLC

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title: Lauren Surzyn - COO & Authorized Signatory
Location: New York, NY
Options holdings as of: 31 Dec 2023
Notional value: $0
Number of holdings: 0
Filing time: 13 Feb 2024, 16:48:02 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q3 2023 - 14 Nov 2023
Next filing: Q1 2024 - 15 May 2024
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2023 Q4 compared to 2023 Q3 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	13 Feb 2024

Other Included Managers (1):

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