News + Filings Holdings
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Kirkoswald Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 26,000 | 26,000 | 2,470,000,000 | 2,470,000,000 | 48.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 72,728 | 49,078 | 1,202,096,000 | -1,659,554,000 | 23.53 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -985,400 | 0 | -100,688,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -908,000 | 0 | -100,107,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 0 | -80,284 | 0 | -516,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 0 | -72,658 | 0 | -1,162,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYR | Put | 0 | -43,008 | 0 | -468,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -13,636 | 0 | -3,068,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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