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Kirkoswald Asset Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,223,264,800
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares · CALL: $1,030,820,500
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares · CALL: $99,536,550
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $52,780,200
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $13,117,800
- GLOBAL X FDS · GB MSCI AR ETF · 37950E259 · shares: $9,130,000
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $7,656,000
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares · CALL: $5,658,750
- GLOBAL X FDS · GB MSCI AR ETF · 37950E259 · shares · CALL: $4,565,000
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | CALL | 4,325,000 shares | $1,030,820,500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,455,000 shares | $99,536,550 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 660,000 shares | $52,780,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 20,000 shares | $13,117,800 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 100,000 shares | $9,130,000 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 120,000 shares | $7,656,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 75,000 shares | $5,658,750 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | CALL | 50,000 shares | $4,565,000 |