Kirkoswald Asset Management as of Sept. 30, 2023
Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 95.6 | $3.6M | 126k | 28.73 | |
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 2.6 | $100k | 20k | 5.00 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.7 | $66k | 11k | 6.00 |
