0001856103-22-000006.txt : 20220805 0001856103-22-000006.hdr.sgml : 20220805 20220805103901 ACCESSION NUMBER: 0001856103-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PINNBROOK CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001856103 IRS NUMBER: 854332822 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21782 FILM NUMBER: 221139090 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-970-7410 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001856103 XXXXXXXX 06-30-2022 06-30-2022 PINNBROOK CAPITAL MANAGEMENT LP

437 MADISON AVENUE 27TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-21782 N Thomas Dwan 646-970-7428 Thomas Dwan New York NY 08-05-2022 0 50 198953 false INFORMATION TABLE 2 pinnbrookq213f.xml ADVANCED MICRO DEVICES INC COM 007903107 7647 100000 SH Call SOLE 100000 0 0 ANTERO RESOURCES CORP COM 03674X106 3724 121500 SH Call SOLE 121500 0 0 ANTERO RESOURCES CORP COM 03674X106 4446 145066 SH SOLE 145066 0 0 APPLE INC COM 037833100 13672 100000 SH Put SOLE 100000 0 0 APPLIED MATLS INC COM 038222105 778 8556 SH SOLE 8556 0 0 ATLASSIAN CORP PLC CL A G06242104 1155 6164 SH SOLE 6164 0 0 BOEING CO COM 097023105 2705 19785 SH SOLE 19785 0 0 BUNGE LIMITED COM G16962105 2303 25391 SH SOLE 25391 0 0 BUNGE LIMITED COM G16962105 5895 65000 SH Call SOLE 65000 0 0 CANADIAN NATL RY CO COM 136375102 818 7271 SH SOLE 7271 0 0 CANADIAN PAC RY LTD COM 13645T100 1309 18740 SH SOLE 18740 0 0 CF INDS HLDGS INC COM 125269100 725 8454 SH SOLE 8454 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5170 38865 SH SOLE 38865 0 0 COCA COLA CO COM 191216100 3067 48760 SH SOLE 48760 0 0 CONOCOPHILLIPS COM 20825C104 4491 50000 SH Call SOLE 50000 0 0 CORTEVA INC COM 22052L104 2010 37119 SH SOLE 37119 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3241 94854 SH SOLE 94854 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3246 95000 SH Call SOLE 95000 0 0 EQT CORP COM 26884L109 87 2520 SH SOLE 2520 0 0 EQT CORP COM 26884L109 3096 90000 SH Call SOLE 90000 0 0 FEDEX CORP COM 31428X106 3444 15191 SH SOLE 15191 0 0 FMC CORP COM NEW 302491303 4037 37723 SH SOLE 37723 0 0 FMC CORP COM NEW 302491303 5351 50000 SH Call SOLE 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6306 22500 SH Put SOLE 22500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 503 14840 SH SOLE 14840 0 0 IVANHOE ELECTRIC INC COM 46578C108 228 26200 SH SOLE 26200 0 0 KBR INC COM 48242W106 2976 61505 SH SOLE 61505 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1772 54084 SH SOLE 54084 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1423 16267 SH SOLE 16267 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3936 45000 SH Put SOLE 45000 0 0 MARVELL TECHNOLOGY INC COM 573874104 999 22949 SH SOLE 22949 0 0 MICROSOFT CORP COM 594918104 1460 5684 SH SOLE 5684 0 0 MOSAIC CO NEW COM 61945C103 2362 50000 SH Call SOLE 50000 0 0 NEXTERA ENERGY INC COM 65339F101 1718 22181 SH SOLE 22181 0 0 NORTHROP GRUMMAN CORP COM 666807102 3083 6442 SH SOLE 6442 0 0 NUTRIEN LTD COM 67077M108 8168 102500 SH Call SOLE 102500 0 0 NVIDIA CORPORATION COM 67066G104 15159 100000 SH Call SOLE 100000 0 0 PALO ALTO NETWORKS INC COM 697435105 3022 6118 SH SOLE 6118 0 0 PEPSICO INC COM 713448108 2143 12861 SH SOLE 12861 0 0 RANGE RES CORP COM 75281A109 312 12625 SH SOLE 12625 0 0 RANGE RES CORP COM 75281A109 10707 432600 SH Call SOLE 432600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2070 21537 SH SOLE 21537 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2777 8677 SH SOLE 8677 0 0 SCHLUMBERGER LTD COM STK 806857108 8046 225000 SH Call SOLE 225000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10827 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12458 97149 SH SOLE 97149 0 0 SERVICENOW INC COM 81762P102 1038 2182 SH SOLE 2182 0 0 SPDR SER TR S&P BIOTECH 78464A870 1507 20294 SH SOLE 20294 0 0 SPDR SER TR S&P REGL BKG 78464A698 8568 147500 SH Put SOLE 147500 0 0 T-MOBILE US INC COM 872590104 2968 22059 SH SOLE 22059 0 0