The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,126,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,748,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 88,147,019 | 4,148,095 | SH | SOLE | 4,148,095 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,549,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,791,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 237,974,580 | 130,500 | SH | SOLE | 130,500 | 0 | 0 |