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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APACHE CORP | COM | 037411105 | 956 | 19,941 | SH | OTR | 2 | 0 | 19,941 | 0 | |
APACHE CORP | COM | 037411105 | 3,204 | 66,841 | SH | OTR | 3 | 0 | 66,841 | 0 | |
APACHE CORP | COM | 037411105 | 6,396 | 133,443 | SH | OTR | 4 | 0 | 133,443 | 0 | |
APACHE CORP | COM | 037411105 | 3,429 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,550 | 53,200 | SH | Call | OTR | 1 | 0 | 53,200 | 0 |
APACHE CORP | COM | 037411105 | 623 | 13,000 | SH | Call | OTR | 2 | 0 | 13,000 | 0 |
APACHE CORP | COM | 037411105 | 2,099 | 43,800 | SH | Call | OTR | 3 | 0 | 43,800 | 0 |
APACHE CORP | COM | 037411105 | 4,179 | 87,200 | SH | Call | OTR | 4 | 0 | 87,200 | 0 |
APACHE CORP | COM | 037411105 | 2,234 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,876 | 80,863 | SH | OTR | 1 | 0 | 80,863 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 8,615 | 251,386 | SH | OTR | 4 | 0 | 251,386 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,618 | 134,763 | SH | SOLE | 134,763 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,287 | 37,568 | SH | OTR | 2 | 0 | 37,568 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 5,218 | 152,264 | SH | OTR | 1 | 0 | 152,264 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 4,315 | 125,906 | SH | OTR | 3 | 0 | 125,906 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,021 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 285 | 26,838 | SH | OTR | 2 | 0 | 26,838 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 956 | 90,135 | SH | OTR | 3 | 0 | 90,135 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,906 | 179,665 | SH | OTR | 4 | 0 | 179,665 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,166 | 109,850 | SH | OTR | 1 | 0 | 109,850 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,611 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,716 | 62,500 | SH | Put | OTR | 4 | 0 | 62,500 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,374 | 31,400 | SH | Put | OTR | 3 | 0 | 31,400 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,116 | 38,300 | SH | Put | OTR | 1 | 0 | 38,300 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 999 | 9,300 | SH | Put | OTR | 2 | 0 | 9,300 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,532 | 96,862 | SH | OTR | 1 | 0 | 96,862 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,363 | 86,181 | SH | SOLE | 86,181 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,543 | 160,719 | SH | OTR | 4 | 0 | 160,719 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 380 | 24,024 | SH | OTR | 2 | 0 | 24,024 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,272 | 80,424 | SH | OTR | 3 | 0 | 80,424 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,421 | 13,623 | SH | OTR | 1 | 0 | 13,623 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 350 | 3,358 | SH | OTR | 2 | 0 | 3,358 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,174 | 11,257 | SH | OTR | 3 | 0 | 11,257 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,345 | 22,472 | SH | OTR | 4 | 0 | 22,472 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,257 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,638 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,963 | 24,379 | SH | OTR | 1 | 0 | 24,379 | 0 | |
CONCHO RES INC | COM | 20605P101 | 735 | 6,052 | SH | OTR | 2 | 0 | 6,052 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,462 | 20,255 | SH | OTR | 3 | 0 | 20,255 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,920 | 40,481 | SH | OTR | 4 | 0 | 40,481 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,469 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,742 | 85,766 | SH | OTR | 4 | 0 | 85,766 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,376 | 43,028 | SH | OTR | 3 | 0 | 43,028 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,676 | 52,438 | SH | OTR | 1 | 0 | 52,438 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 410 | 12,811 | SH | OTR | 2 | 0 | 12,811 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,181 | 13,301 | SH | OTR | 1 | 0 | 13,301 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 292 | 3,287 | SH | OTR | 2 | 0 | 3,287 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 978 | 11,013 | SH | OTR | 3 | 0 | 11,013 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,953 | 21,992 | SH | OTR | 4 | 0 | 21,992 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,047 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,757 | 21,900 | SH | Put | OTR | 1 | 0 | 21,900 | 0 |
DOVER CORP | COM | 260003108 | 1,540 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,864 | 35,700 | SH | Put | OTR | 4 | 0 | 35,700 | 0 |
DOVER CORP | COM | 260003108 | 1,436 | 17,900 | SH | Put | OTR | 3 | 0 | 17,900 | 0 |
DOVER CORP | COM | 260003108 | 425 | 5,300 | SH | Put | OTR | 2 | 0 | 5,300 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,224 | 430,900 | SH | Call | SOLE | 430,900 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,552 | 688,425 | SH | OTR | 1 | 0 | 688,425 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 875 | 169,585 | SH | OTR | 2 | 0 | 169,585 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,932 | 568,123 | SH | OTR | 3 | 0 | 568,123 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 5,849 | 1,133,561 | SH | OTR | 4 | 0 | 1,133,561 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 3,133 | 607,202 | SH | SOLE | 607,202 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,537 | 491,700 | SH | Call | OTR | 1 | 0 | 491,700 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 620 | 120,100 | SH | Call | OTR | 2 | 0 | 120,100 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,081 | 403,400 | SH | Call | OTR | 3 | 0 | 403,400 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,149 | 803,900 | SH | Call | OTR | 4 | 0 | 803,900 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 615 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,147 | 24,714 | SH | OTR | 4 | 0 | 24,714 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 574 | 12,356 | SH | OTR | 3 | 0 | 12,356 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 689 | 14,830 | SH | OTR | 1 | 0 | 14,830 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 172 | 3,694 | SH | OTR | 2 | 0 | 3,694 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,756 | 111,355 | SH | OTR | 1 | 0 | 111,355 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,176 | 27,533 | SH | OTR | 2 | 0 | 27,533 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,939 | 92,232 | SH | OTR | 3 | 0 | 92,232 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,868 | 184,222 | SH | OTR | 4 | 0 | 184,222 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,219 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 60 | 10,676 | SH | OTR | 2 | 0 | 10,676 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 216 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 246 | 43,699 | SH | OTR | 1 | 0 | 43,699 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 403 | 71,471 | SH | OTR | 4 | 0 | 71,471 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 202 | 35,856 | SH | OTR | 3 | 0 | 35,856 | 0 | |
HESS CORP | COM | 42809H107 | 1,539 | 35,079 | SH | OTR | 1 | 0 | 35,079 | 0 | |
HESS CORP | COM | 42809H107 | 381 | 8,690 | SH | OTR | 2 | 0 | 8,690 | 0 | |
HESS CORP | COM | 42809H107 | 1,276 | 29,097 | SH | OTR | 3 | 0 | 29,097 | 0 | |
HESS CORP | COM | 42809H107 | 2,550 | 58,136 | SH | OTR | 4 | 0 | 58,136 | 0 | |
HESS CORP | COM | 42809H107 | 1,367 | 31,171 | SH | SOLE | 31,171 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 246 | 22,661 | SH | OTR | 4 | 0 | 22,661 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 87 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 123 | 11,332 | SH | OTR | 3 | 0 | 11,332 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 41 | 3,743 | SH | OTR | 2 | 0 | 3,743 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 170 | 15,661 | SH | OTR | 1 | 0 | 15,661 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 80 | 2,909 | SH | OTR | 2 | 0 | 2,909 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 268 | 9,771 | SH | OTR | 3 | 0 | 9,771 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 535 | 19,476 | SH | OTR | 4 | 0 | 19,476 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 287 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 327 | 11,908 | SH | OTR | 1 | 0 | 11,908 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 705 | 5,292 | SH | OTR | 1 | 0 | 5,292 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 174 | 1,305 | SH | OTR | 2 | 0 | 1,305 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 583 | 4,374 | SH | OTR | 3 | 0 | 4,374 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,164 | 8,734 | SH | OTR | 4 | 0 | 8,734 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 624 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,893 | 18,085 | SH | OTR | 4 | 0 | 18,085 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,136 | 10,852 | SH | OTR | 1 | 0 | 10,852 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 283 | 2,703 | SH | OTR | 2 | 0 | 2,703 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,015 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 946 | 9,043 | SH | OTR | 3 | 0 | 9,043 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 211 | 10,988 | SH | OTR | 1 | 0 | 10,988 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 53 | 2,730 | SH | OTR | 2 | 0 | 2,730 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 176 | 9,134 | SH | OTR | 3 | 0 | 9,134 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 351 | 18,260 | SH | OTR | 4 | 0 | 18,260 | 0 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 188 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,576 | 245,861 | SH | OTR | 4 | 0 | 245,861 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 844 | 131,744 | SH | SOLE | 131,744 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 791 | 123,346 | SH | OTR | 3 | 0 | 123,346 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 235 | 36,725 | SH | OTR | 2 | 0 | 36,725 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 964 | 150,324 | SH | OTR | 1 | 0 | 150,324 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 259 | 7,515 | SH | OTR | 2 | 0 | 7,515 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 867 | 25,164 | SH | OTR | 3 | 0 | 25,164 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,732 | 50,278 | SH | OTR | 4 | 0 | 50,278 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 928 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,045 | 30,340 | SH | OTR | 1 | 0 | 30,340 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,562 | 18,507 | SH | OTR | 1 | 0 | 18,507 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 382 | 4,522 | SH | OTR | 2 | 0 | 4,522 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,281 | 15,185 | SH | OTR | 3 | 0 | 15,185 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,554 | 30,267 | SH | OTR | 4 | 0 | 30,267 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,369 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 390 | 18,234 | SH | OTR | 2 | 0 | 18,234 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,398 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,607 | 122,012 | SH | OTR | 4 | 0 | 122,012 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,582 | 74,040 | SH | OTR | 1 | 0 | 74,040 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,306 | 61,129 | SH | OTR | 3 | 0 | 61,129 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,003 | 91,156 | SH | OTR | 1 | 0 | 91,156 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 739 | 22,433 | SH | OTR | 2 | 0 | 22,433 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,478 | 75,222 | SH | OTR | 3 | 0 | 75,222 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,945 | 150,121 | SH | OTR | 4 | 0 | 150,121 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,651 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 5,725 | 210,856 | SH | OTR | 4 | 0 | 210,856 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,069 | 113,036 | SH | SOLE | 113,036 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2,868 | 105,622 | SH | OTR | 3 | 0 | 105,622 | 0 | |
OIL STS INTL INC | COM | 678026105 | 856 | 31,514 | SH | OTR | 2 | 0 | 31,514 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,470 | 127,815 | SH | OTR | 1 | 0 | 127,815 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 717 | 23,688 | SH | OTR | 2 | 0 | 23,688 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,404 | 79,395 | SH | OTR | 3 | 0 | 79,395 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,800 | 158,523 | SH | OTR | 4 | 0 | 158,523 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,573 | 84,983 | SH | SOLE | 84,983 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,907 | 96,008 | SH | OTR | 1 | 0 | 96,008 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,104 | 398,673 | SH | OTR | 1 | 0 | 398,673 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,236 | 97,997 | SH | OTR | 2 | 0 | 97,997 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,501 | 328,698 | SH | OTR | 3 | 0 | 328,698 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 14,966 | 655,869 | SH | OTR | 4 | 0 | 655,869 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 8,021 | 351,545 | SH | SOLE | 351,545 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 119 | 1,793 | SH | OTR | 3 | 0 | 1,793 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 238 | 3,573 | SH | OTR | 4 | 0 | 3,573 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 145 | 2,185 | SH | OTR | 1 | 0 | 2,185 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 127 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 36 | 534 | SH | OTR | 2 | 0 | 534 | 0 | |
PHILLIPS 66 | COM | 718546104 | 361 | 4,370 | SH | OTR | 1 | 0 | 4,370 | 0 | |
PHILLIPS 66 | COM | 718546104 | 88 | 1,068 | SH | OTR | 2 | 0 | 1,068 | 0 | |
PHILLIPS 66 | COM | 718546104 | 297 | 3,586 | SH | OTR | 3 | 0 | 3,586 | 0 | |
PHILLIPS 66 | COM | 718546104 | 591 | 7,147 | SH | OTR | 4 | 0 | 7,147 | 0 | |
PHILLIPS 66 | COM | 718546104 | 317 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,737 | 7,504 | SH | OTR | 4 | 0 | 7,504 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 931 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 872 | 3,765 | SH | OTR | 3 | 0 | 3,765 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 260 | 1,121 | SH | OTR | 2 | 0 | 1,121 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,062 | 4,588 | SH | OTR | 1 | 0 | 4,588 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 564 | 10,604 | SH | OTR | 2 | 0 | 10,604 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,889 | 35,507 | SH | OTR | 3 | 0 | 35,507 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,774 | 70,944 | SH | OTR | 4 | 0 | 70,944 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,023 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,277 | 42,805 | SH | OTR | 1 | 0 | 42,805 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,232 | 17,500 | SH | Put | OTR | 1 | 0 | 17,500 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 4,300 | SH | Put | OTR | 2 | 0 | 4,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,458 | 14,300 | SH | Put | OTR | 3 | 0 | 14,300 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,915 | 28,600 | SH | Put | OTR | 4 | 0 | 28,600 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,700 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,470 | 140,969 | SH | OTR | 3 | 0 | 140,969 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,931 | 280,989 | SH | OTR | 4 | 0 | 280,989 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,792 | 171,804 | SH | OTR | 1 | 0 | 171,804 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 437 | 41,872 | SH | OTR | 2 | 0 | 41,872 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,570 | 150,566 | SH | SOLE | 150,566 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 111 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 125 | 2,757 | SH | OTR | 1 | 0 | 2,757 | 0 | |
TARGA RES CORP | COM | 87612G101 | 31 | 687 | SH | OTR | 2 | 0 | 687 | 0 | |
TARGA RES CORP | COM | 87612G101 | 104 | 2,297 | SH | OTR | 3 | 0 | 2,297 | 0 | |
TARGA RES CORP | COM | 87612G101 | 208 | 4,595 | SH | OTR | 4 | 0 | 4,595 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 515 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 961 | 19,384 | SH | OTR | 4 | 0 | 19,384 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 481 | 9,691 | SH | OTR | 3 | 0 | 9,691 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 577 | 11,630 | SH | OTR | 1 | 0 | 11,630 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 144 | 2,897 | SH | OTR | 2 | 0 | 2,897 | 0 | |
TRINSEO S A | SHS | L9340P101 | 592 | 8,612 | SH | OTR | 1 | 0 | 8,612 | 0 | |
TRINSEO S A | SHS | L9340P101 | 524 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 977 | 14,218 | SH | OTR | 4 | 0 | 14,218 | 0 | |
TRINSEO S A | SHS | L9340P101 | 146 | 2,125 | SH | OTR | 2 | 0 | 2,125 | 0 | |
TRINSEO S A | SHS | L9340P101 | 489 | 7,122 | SH | OTR | 3 | 0 | 7,122 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 851 | 219,845 | SH | OTR | 1 | 0 | 219,845 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 207 | 53,527 | SH | OTR | 2 | 0 | 53,527 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 698 | 180,390 | SH | OTR | 3 | 0 | 180,390 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,392 | 359,567 | SH | OTR | 4 | 0 | 359,567 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 746 | 192,671 | SH | SOLE | 192,671 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,065 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,193 | 18,015 | SH | OTR | 1 | 0 | 18,015 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 297 | 4,486 | SH | OTR | 2 | 0 | 4,486 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 993 | 15,002 | SH | OTR | 3 | 0 | 15,002 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,986 | 29,999 | SH | OTR | 4 | 0 | 29,999 | 0 |