Kirkoswald Asset Management as of March 31, 2023
Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 6 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 66.6 | $225M | 999k | 225.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 31.9 | $108M | 976k | 110.25 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.8 | $2.9M | 24k | 121.00 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.3 | $1.2M | 73k | 16.00 | |
| Bank of America Corporation Put Option (BAC) | 0.2 | $517k | 80k | 6.43 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 0.1 | $468k | 43k | 10.88 |
