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, Excluding Options
Quarter Holdings Value, Excl. Options ($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 48,916 EMB puts, EMB, FXI puts, HYG puts 13F-HR 5/14/2021 000161605121000002
Q4 2020 15 15,988 SAVEQ 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 2,593 SPY puts, IRDM, CHAPQ 13F-HR 5/14/2020 000161605120000003
Q4 2019 11 13,023 SPY puts, SPY calls, HTZGQ puts, IRDM 13F-HR 2/12/2020 000161605120000002
Q3 2019 13 52,809 SPY puts, SPY calls, ROCC, HTZGQ puts 13F-HR 11/13/2019 000161605119000005
Q2 2019 18 94,117 SPY puts, SPY calls, LQD puts, CTRA 13F-HR 8/13/2019 000161605119000004
Q1 2019 17 121,712 SPY puts, HYG puts, IWM puts, SPY calls 13F-HR 5/14/2019 000161605119000003
Q4 2018 14 118,586 XOP puts, CTRA, USO puts, ROCC 13F-HR 2/13/2019 000161605119000001
Q3 2018 11 101,138 SPY calls, SPY puts, TSLA puts, ROCC 13F-HR 11/13/2018 000161605118000006
Q2 2018 12 70,188 SPY puts, USO puts, HYG puts, TSLA puts 13F-HR 8/10/2018 000161605118000005
Q1 2018 19 61,836 SPY calls, SPY puts, USO puts, ROCC 13F-HR 5/15/2018 000095012318005589
Q4 2017 9 121,134 IWM puts, UPLCQ, ROCC, IWM calls 13F-HR 2/14/2018 000095012318002362