Hedge Fund - GeoSphere Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. SPY 143,900 $98,128,288 +23884% 32.3%
2. SMH 240,000 $27,307,200 NEW 8.99%
3. NESR 1,415,124 $22,160,842 -5% 7.29%
4. MSTR 104,400 $15,863,580 NEW 5.22%
5. BKV 554,857 $15,064,368 +99% 4.96%