CIK: 0001616051
Kls Diversified Asset Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 0 | 500K | PUT | 37.34M | 500K |
2021-05-14 | 0 | 170K | Shares | 1.65M | 170K |
2021-05-14 | 0 | 50K | Shares | 493K | 50K |
2021-05-14 | 1.75M | 50K | PUT | 1.84M | -1.70M |
2021-05-14 | 0 | 40K | Shares | 363K | 40K |
2021-05-14 | 0 | 27.72K | Shares | 1.38M | 27.72K |
2021-05-14 | 0 | 25K | Shares | 243K | 25K |
2020-11-12 | 319K | 0 | Shares | 0 | -319K |
2021-05-14 | 400K | 0 | PUT | 0 | -400K |
2020-11-12 | 141.89K | 0 | Shares | 0 | -141.89K |
2021-02-12 | 100K | 0 | Shares | 0 | -100K |
2020-11-12 | 64K | 0 | Shares | 0 | -64K |
2021-05-14 | 1.70M | 0 | PUT | 0 | -1.70M |
2021-05-14 | 55K | 0 | Shares | 0 | -55K |
2021-05-14 | 100K | 0 | Shares | 0 | -100K |
2021-08-12 | 40K | 0 | Shares | 0 | -40K |
2021-08-12 | 200K | 0 | Shares | 0 | -200K |
2021-08-12 | 25K | 0 | Shares | 0 | -25K |
2021-08-12 | 170K | 0 | Shares | 0 | -170K |
2021-08-12 | 50K | 0 | PUT | 0 | -50K |
2021-08-12 | 50K | 0 | Shares | 0 | -50K |
2021-08-12 | 27.72K | 0 | Shares | 0 | -27.72K |
2021-05-14 | 100K | 0 | Shares | 0 | -100K |
2021-08-12 | 5K | 0 | Shares | 0 | -5K |
2021-05-14 | 23K | 0 | Shares | 0 | -23K |
2021-05-14 | 61K | 0 | Shares | 0 | -61K |
2020-11-12 | 200 | 0 | Shares | 0 | -200 |
2020-11-12 | 200 | 0 | Shares | 0 | -200 |
2021-02-12 | 5K | 0 | Shares | 0 | -5K |
2021-05-14 | 54K | 0 | Shares | 0 | -54K |