Kirkoswald Asset Management as of June 30, 2023
Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 4 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 48.4 | $2.5M | 26k | 95.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.5 | $1.2M | 73k | 16.53 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 15.7 | $800k | 20k | 40.00 | |
| Ishares Tr Tips Bd Etf Call Option (TIP) | 12.5 | $636k | 68k | 9.35 |
