GeoSphere Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Miami Beach, FL
CIK
0001426876
Alternate names
GeoSphere Capital Management
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 29 202,332 SPY puts, ZIM, WFRD, CVE.TO 13F-HR 8/14/2024 000121465924014673
Q1 2024 29 140,721 WFRD, IWM puts, CVE.TO, STNG 13F-HR 5/15/2024 000121465924009298
Q4 2023 22 119,351 SPY puts, TDW, ARCH, STNG 13F-HR 2/14/2024 000121465924002816
Q3 2023 25 160,997 SPY puts, IWM puts, TDW, WFRD RESTATEMENT 11/14/2023 000121465923015169
Q2 2023 29 118,663 INVESCO QQQ TR puts, SELECT SECTOR SPDR TR puts, TDW, KOS 13F-HR 8/14/2023 000121465923011281
Q1 2023 24 105,755 KOS, TDW, IWM puts, WFRD 13F-HR 5/15/2023 000121465923007182
Q4 2022 31 106,058 SPY puts, QQQ puts, KOS, WFRD 13F-HR 2/14/2023 000121465923002416
Q3 2019 23 11,871 SLB, WPX, INSW, KOS 13F-HR 11/12/2019 000142050619001069
Q2 2019 22 31,307 SPY puts, IWM puts, CLF, PE 13F-HR 8/8/2019 000142050619000740
Q1 2019 23 43,745 SPY puts, IWM puts, OVV, NINE 13F-HR 5/15/2019 000142050619000540
Q4 2018 18 34,529 IWM puts, IWM, FANG, CNQ.TO 13F-HR 2/14/2019 000108514619000944
Q3 2018 30 63,879 IWM puts, OVV, WLL, FTI 13F-HR 11/14/2018 000108514618002659
Q2 2018 32 17,212 SPY puts, QQQ puts, ROWAN COMPANIES PLC-A, CONTINENTAL RESOURCES INC 13F-HR 8/15/2018 000108514618002163
Q1 2018 29 136,690 SPY puts, PE, EQT, REN 13F-HR 5/15/2018 000108514618001507
Q4 2017 26 56,787 SPY puts, PTEN, WPX, CONTINENTAL RESOURCES INC 13F-HR 2/14/2018 000108514618000814
Q3 2017 21 38,074 FANG, PTEN, KRE puts, HCC 13F-HR 11/16/2017 000108514617002505
Q2 2017 13 7,291 IWM puts, WTTR, LILIS ENERGY INC, HCC 13F-HR 8/16/2017 000108514617001949
Q1 2017 31 113,353 IWM puts, CJ, SPY puts, EGC 13F-HR 5/15/2017 000108514617001384
Q4 2016 30 87,090 QQQ puts, KRE puts, CPE, FMSA 13F-HR 2/14/2017 000108514617000715
Q3 2016 27 104,916 SPY puts, CXO, FANG, XEC 13F-HR 11/14/2016 000108514616004829
Q2 2016 26 101,272 SPY puts, IWM puts, CONTINENTAL RESOURCES INC, CRZO 13F-HR 8/15/2016 000108514616004335
Q1 2016 19 31,108 IWM puts, FANG, APC, SRCI 13F-HR 5/16/2016 000108514616003825
Q4 2015 9 9,714 EOG, FANG, GPORQ, CJESQ 13F-HR 2/17/2016 000108514616003307
Q3 2015 19 36,648 SPY puts, EOG, FANG, SRCI 13F-HR 11/17/2015 000108514615002443
Q2 2015 25 43,263 SXC, TK, BHP, STNG 13F-HR 8/14/2015 000108514615001813
Q1 2015 30 49,740 SPY puts, CRZO, SRCI, GPORQ 13F-HR 5/15/2015 000108514615001286
Q4 2014 16 18,561 WLBA, FANG, XEC, TNP 13F-HR 2/19/2015 000108514615000794
Q3 2014 28 53,749 SXC, XOP puts, PKX, WLBA 13F-HR 11/17/2014 000108514614002359
Q2 2014 28 63,545 CNX, SXC, SCCO, PKX 13F-HR 8/15/2014 000108514614001799
Q1 2014 44 33,750 CNX, XLE, QQQ puts, SWN 13F-HR 5/15/2014 000108514614001223
Q4 2013 42 69,525 CNX, FCX, CCO.TO, SPY puts 13F-HR 2/18/2014 000108514614000751
Additional filings from GeoSphere Capital Management, LLC that have since been restated