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Disclosed positions
Kirkoswald Asset Management LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- AMAZON COM INC
- Ticker
- AMZN
- Class
- COM
- Reported value
- $1,030,820,500
- Reported amount
- 4,325,000
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001795594-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AMAZON COM INC | AMZN | COM | $1,030,820,500 | 4,325,000 | SH | Call |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $99,536,550 | 1,455,000 | SH | Call |
| ISHARES TR | HYG | IBOXX HI YD ETF | $52,780,200 | 660,000 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $13,117,800 | 20,000 | SH | Put |
| GLOBAL X FDS | ARGT | GB MSCI AR ETF | $9,130,000 | 100,000 | SH | None |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $7,656,000 | 120,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $5,658,750 | 75,000 | SH | Call |
| GLOBAL X FDS | ARGT | GB MSCI AR ETF | $4,565,000 | 50,000 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.