KLS Diversified Asset Management LP

13F Portfolio Filings

Most recent 13F
Q3 2021
Location
New York, NY
CIK
0001616051
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2021 1 0 13F-HR 10/26/2021 000161605121000004
Q2 2021 1 0 13F-HR 8/12/2021 000161605121000003
Q1 2021 14 224,064 EMB puts, EMB, FXI puts, HYG puts 13F-HR 5/14/2021 000161605121000002
Q4 2020 15 182,650 SAVE calls, RCL calls, CCL calls, OXY calls 13F-HR 2/12/2021 000161605121000001
Q3 2020 8 12,052 SIX, MIK, IRDM, FUN 13F-HR 11/12/2020 000161605120000005
Q2 2020 11 18,481 MIK, IRDM, SIX, LUV 13F-HR 8/12/2020 000161605120000004
Q1 2020 3 38,678 SPY puts, IRDM, CHAPQ 13F-HR 5/14/2020 000161605120000003
Q4 2019 11 785,484 SPY puts, SPY calls, HTZGQ puts, IRDM 13F-HR 2/12/2020 000161605120000002
Q3 2019 13 663,637 SPY puts, SPY calls, ROCC, HTZGQ puts 13F-HR 11/13/2019 000161605119000005
Q2 2019 18 918,331 SPY puts, SPY calls, LQD puts, AMR 13F-HR 8/13/2019 000161605119000004
Q1 2019 17 729,574 SPY puts, HYG puts, IWM puts, SPY calls 13F-HR 5/14/2019 000161605119000003
Q4 2018 14 314,380 XOP puts, AMR, USO puts, ROCC 13F-HR 2/13/2019 000161605119000001
Q3 2018 11 765,446 SPY calls, SPY puts, TSLA puts, ROCC 13F-HR 11/13/2018 000161605118000006
Q2 2018 12 590,325 SPY puts, USO puts, HYG puts, TSLA puts 13F-HR 8/10/2018 000161605118000005
Q1 2018 19 512,209 SPY calls, SPY puts, USO puts, ROCC 13F-HR 5/15/2018 000095012318005589
Q4 2017 9 533,250 IWM puts, UPLC, ROCC, IWM calls 13F-HR 2/14/2018 000095012318002362