Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENERGY TRANSFER PARTNERS LP | 13,151,023 | $236M | 7.1% | $18.05 | — | UNIT LTD PRT INT | 29278N103 |
| TRGP | TARGA RES CORP | 3,448,647 | $167M | 5.0% | $29.28 | +11.4% | COM | 87612G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,881,822 | $156M | 4.7% | $35.76 | — | COM | 293792107 |
| MPLX | MPLX LP | 4,174,041 | $148M | 4.5% | $37.00 | — | COM UNIT REP LTD | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 3,350,990 | $130M | 3.9% | $39.43 | — | COM UNIT LTD PAR | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 7,157,042 | $124M | 3.7% | $23.43 | — | COM UT LTD PTN | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,480,493 | $104M | 3.1% | $37.33 | — | UNIT LTD INT | 822634101 |
| — | ANDEAVOR LOGISTICS LP | 2,136,101 | $98.67M | 3.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | PHILLIPS 66 PARTNERS LP | 1,856,115 | $97.17M | 2.9% | $49.34 | — | COM UNIT REP INT | 718549207 |
| OKE | ONEOK INC NEW | 1,799,380 | $96.18M | 2.9% | $29.52 | +8.6% | COM | 682680103 |
| NGL | NGL ENERGY PARTNERS LP | 6,184,050 | $86.89M | 2.6% | $17.85 | — | COM UNIT REPST | 62913M107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,821,198 | $74.1M | 2.2% | $22.50 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM LP | 1,998,972 | $72.62M | 2.2% | $38.52 | — | COM UT LTD PTN | 23311P100 |
| — | EQT MIDSTREAM PARTNERS LP | 966,662 | $70.66M | 2.1% | $74.97 | — | UNIT LTD PARTN | 26885B100 |
| — | SEMGROUP CORP | 2,124,101 | $64.15M | 1.9% | $33.32 | — | CL A | 81663A105 |
| LNG | CHENIERE ENERGY INC | 1,130,807 | $60.88M | 1.8% | $46.86 | +2.9% | COM NEW | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 824,990 | $58.52M | 1.8% | $63.83 | — | COM UNIT RP LP | 559080106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,177,800 | $56.19M | 1.7% | $23.44 | — | UNIT LTD PARTNER | 226344208 |
| — | WESTERN GAS PARTNERS LP | 1,162,761 | $55.92M | 1.7% | $56.68 | — | COM UNIT LP IN | 958254104 |
| WMB | WILLIAMS COS INC DEL | 1,659,116 | $50.59M | 1.5% | $14.26 | +30.4% | COM | 969457100 |
| — | ANTERO MIDSTREAM GP LP | 2,538,236 | $50.05M | 1.5% | $21.25 | — | COM SHS REPSTG | 03675Y103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,536,436 | $46.78M | 1.4% | $33.49 | — | COM UT REP LTD | 257454108 |
| — | VALERO ENERGY PARTNERS LP | 1,040,935 | $46.32M | 1.4% | $42.14 | — | COM UNT REP LP | 91914J102 |
| — | BOARDWALK PIPELINE PARTNERS | 3,476,670 | $44.88M | 1.4% | $13.77 | — | UT LTD PARTNER | 096627104 |
| — | RICE MIDSTREAM PARTNERS LP | 2,078,226 | $44.62M | 1.3% | $20.87 | — | UNIT LTD PARTN | 762819100 |
| — | GOLAR LNG PARTNERS LP | 1,955,500 | $44.59M | 1.3% | $18.49 | — | COM UNIT LPI | Y2745C102 |
| KMI | KINDER MORGAN INC DEL | 2,297,400 | $41.51M | 1.3% | $12.98 | -12.2% | COM | 49456B101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,659,183 | $37.81M | 1.1% | $15.32 | — | COM UNIT RP IN | 292480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 867,050 | $37.38M | 1.1% | $34.80 | +15.5% | COM UNIT PART IN | 65341B106 |
| — | ENLINK MIDSTREAM LLC | 2,049,495 | $36.07M | 1.1% | $16.54 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT GP HLDGS LP | 1,296,008 | $34.86M | 1.1% | $30.90 | — | COM UNIT REP | 26885J103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,500,000 | $34.52M | 1.0% | $16.23 | — | COM | 29250R106 |
| — | WESTERN GAS EQUITY PARTNERS | 920,409 | $34.2M | 1.0% | $42.44 | — | COMUNT LTD PT | 95825R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,650,350 | $34.06M | 1.0% | $31.49 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 1,493,193 | $32.77M | 1.0% | $29.53 | — | LTD PARTNR INT A | 72651A207 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,565,073 | $32.08M | 1.0% | $24.00 | — | COM UNIT LTD | 866142102 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,379,267 | $31.76M | 1.0% | $14.69 | — | COM UNITS | 02752P100 |
| PSX | PHILLIPS 66 | 255,823 | $25.88M | 0.8% | $62.33 | +11.2% | COM | 718546104 |
| — | TALLGRASS ENERGY PARTNERS LP | 550,000 | $25.22M | 0.8% | $46.02 | — | COM UNIT | 874697105 |
| — | GASLOG PARTNERS LP | 979,764 | $24.25M | 0.7% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SPECTRA ENERGY PARTNERS LP | 584,800 | $23.12M | 0.7% | $46.25 | — | COM | 84756N109 |
| GLNG | GOLAR LNG LTD BERMUDA | 750,649 | $22.38M | 0.7% | $18.84 | +12.3% | SHS | G9456A100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 365,550 | $18.28M | 0.6% | $51.87 | — | COM UNIT REPST | 65506L105 |
| — | NUSTAR ENERGY LP | 576,000 | $17.25M | 0.5% | $48.04 | — | UNIT COM | 67058H102 |
| XPO | XPO LOGISTICS INC | 183,071 | $16.77M | 0.5% | $18.09 | +41.4% | COM | 983793100 |
| — | ROYAL DUTCH SHELL PLC | 197,700 | $13.19M | 0.4% | $53.87 | — | SPONS ADR A | 780259206 |
| — | JACOBS ENGR GROUP INC DEL | 198,053 | $13.06M | 0.4% | $57.00 | — | COM | 469814107 |
| EMR | EMERSON ELEC CO | 187,253 | $13.05M | 0.4% | $53.28 | 0.0% | COM | 291011104 |
| URI | UNITED RENTALS INC | 74,694 | $12.84M | 0.4% | $101.90 | +44.7% | COM | 911363109 |
| — | RSP PERMIAN INC | 308,008 | $12.53M | 0.4% | $44.19 | — | COM | 74978Q105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,161,200 | $11.02M | 0.3% | $8.74 | — | COM UNIT | 09625U109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 248,477 | $10.86M | 0.3% | $35.15 | +8.3% | CL A | 499049104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 371,734 | $10.8M | 0.3% | $26.91 | — | UNT LTD PARTN | 03673L103 |
| BP | BP PLC | 248,258 | $10.43M | 0.3% | $35.78 | — | SPONSORED ADR | 055622104 |
| — | C&J ENERGY SVCS INC NEW | 300,209 | $10.05M | 0.3% | $32.45 | — | COM | 12674R100 |
| — | NRG YIELD INC | 500,100 | $9.452M | 0.3% | $19.26 | — | CL C | 62942X405 |
| — | HI-CRUSH PARTNERS LP | 868,375 | $9.292M | 0.3% | $11.99 | — | COM UNIT LTD | 428337109 |
| HUBG | HUB GROUP INC | 190,987 | $9.148M | 0.3% | $19.08 | +15.3% | CL A | 443320106 |
| — | TALLGRASS ENERGY GP LP | 331,000 | $8.52M | 0.3% | $25.97 | — | SHS CL A | 874696107 |
| MPC | MARATHON PETE CORP | 126,045 | $8.317M | 0.3% | $33.26 | +42.8% | COM | 56585A102 |
| EQT | EQT CORP | 140,850 | $8.017M | 0.2% | $31.11 | -2.8% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 196,505 | $7.685M | 0.2% | $33.25 | +10.7% | COM | 74762E102 |
| — | DASEKE INC | 522,566 | $7.467M | 0.2% | $13.05 | — | COM | 23753F107 |
| — | KEANE GROUP INC | 391,913 | $7.45M | 0.2% | $14.82 | — | COM | 48669A108 |
| SU | SUNCOR ENERGY INC NEW | 184,658 | $6.781M | 0.2% | $24.32 | +5.3% | COM | 867224107 |
| — | MRC GLOBAL INC | 394,538 | $6.676M | 0.2% | $18.13 | — | COM | 55345K103 |
| — | CALLON PETE CO DEL | 547,618 | $6.654M | 0.2% | $13.71 | — | COM | 13123X102 |
| — | WEATHERFORD INTL PLC | 1,545,030 | $6.443M | 0.2% | $4.87 | — | ORD SHS | G48833100 |
| — | NEWFIELD EXPL CO | 203,364 | $6.412M | 0.2% | $34.43 | — | COM | 651290108 |
| — | UNIVAR INC | 204,738 | $6.339M | 0.2% | $28.43 | — | COM | 91336L107 |
| ACM | AECOM | 170,359 | $6.329M | 0.2% | $34.81 | +0.5% | COM | 00766T100 |
| — | PARSLEY ENERGY INC | 212,361 | $6.252M | 0.2% | $30.41 | — | CL A | 701877102 |
| WTTR | SELECT ENERGY SVCS INC | 342,187 | $6.241M | 0.2% | $12.15 | — | CL A COM | 81617J301 |
| ALB | ALBEMARLE CORP | 47,673 | $6.097M | 0.2% | $121.22 | 0.0% | COM | 012653101 |
| — | TC PIPELINES LP | 114,300 | $6.069M | 0.2% | $60.55 | — | UT COM LTD PRT | 87233Q108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,000 | $5.928M | 0.2% | $30.44 | — | COM UNIT | 16411Q101 |
| HAL | HALLIBURTON CO | 117,537 | $5.744M | 0.2% | $42.31 | -11.5% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 28,031 | $5.504M | 0.2% | $163.96 | 0.0% | COM | 773903109 |
| CVLG | COVENANT TRANSN GROUP INC | 176,699 | $5.076M | 0.2% | $9.15 | +50.5% | CL A | 22284P105 |
| LUV | SOUTHWEST AIRLS CO | 77,012 | $5.04M | 0.2% | $53.12 | 0.0% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 39,600 | $4.958M | 0.1% | $68.56 | +21.9% | COM | 166764100 |
| FTI | TECHNIPFMC PLC | 156,917 | $4.913M | 0.1% | $18.50 | +2.8% | COM | G87110105 |
| — | TELLURIAN INC NEW | 493,436 | $4.806M | 0.1% | $9.74 | — | COM | 87968A104 |
| — | DOWDUPONT INC | 65,000 | $4.629M | 0.1% | $69.23 | — | COM | 26078J100 |
| — | OASIS MIDSTREAM PARTNERS LP | 250,000 | $4.36M | 0.1% | $16.96 | — | COM UNITS REPS | 67420T206 |
| AXTA | AXALTA COATING SYS LTD | 132,254 | $4.28M | 0.1% | $31.67 | 0.0% | COM | G0750C108 |
| CSX | CSX CORP | 77,372 | $4.256M | 0.1% | $10.62 | +49.4% | COM | 126408103 |
| — | PIONEER NAT RES CO | 24,496 | $4.234M | 0.1% | $162.41 | — | COM | 723787107 |
| — | EXTRACTION OIL AND GAS INC | 289,731 | $4.146M | 0.1% | $19.56 | — | COM | 30227M105 |
| VLO | VALERO ENERGY CORP NEW | 44,000 | $4.044M | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| — | 8POINT3 ENERGY PARTNERS LP | 263,500 | $4.008M | 0.1% | $15.18 | — | CL A RPT LTDPT | 282539105 |
| — | JPMORGAN CHASE FINL CO LLC | 200,000 | $3.99M | 0.1% | $20.57 | — | CUSHING MLP 37 | 48129G703 |
| SUN | SUNOCO LP | 140,000 | $3.976M | 0.1% | $30.06 | — | COM U REP LP | 86765K109 |
| VMC | VULCAN MATLS CO | 30,291 | $3.888M | 0.1% | $111.47 | +2.0% | COM | 929160109 |
| — | STATOIL ASA | 181,237 | $3.882M | 0.1% | $15.36 | — | SPONSORED ADR | 85771P102 |
| DVN | DEVON ENERGY CORP NEW | 93,120 | $3.855M | 0.1% | $25.86 | +3.9% | COM | 25179M103 |
| MLM | MARTIN MARIETTA MATLS INC | 17,187 | $3.799M | 0.1% | $198.51 | -0.7% | COM | 573284106 |
| — | ANDEAVOR | 31,975 | $3.656M | 0.1% | $103.15 | — | COM | 03349M105 |
| — | CENTENNIAL RESOURCE DEV INC | 183,853 | $3.64M | 0.1% | $18.47 | — | CL A | 15136A102 |
| TRN | TRINITY INDS INC | 97,086 | $3.637M | 0.1% | $16.71 | +12.3% | COM | 896522109 |
| AAL | AMERICAN AIRLS GROUP INC | 69,535 | $3.618M | 0.1% | $48.51 | 0.0% | COM | 02376R102 |
| PBF | PBF ENERGY INC | 100,000 | $3.545M | 0.1% | $21.47 | +44.0% | CL A | 69318G106 |
| — | SPIRIT AIRLS INC | 77,215 | $3.463M | 0.1% | $44.85 | — | COM | 848577102 |
| — | TOTAL S A | 61,300 | $3.389M | 0.1% | $46.22 | — | SPONSORED ADR | 89151E109 |
| FE | FIRSTENERGY CORP | 110,000 | $3.368M | 0.1% | $21.83 | +6.7% | COM | 337932107 |
| — | GENESEE & WYO INC | 42,768 | $3.367M | 0.1% | $69.86 | — | CL A | 371559105 |
| — | AK STL HLDG CORP | 589,136 | $3.335M | 0.1% | $7.17 | — | COM | 001547108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 292,100 | $3.242M | 0.1% | $14.97 | — | COM UNITS REP B | 79971C201 |
| DOV | DOVER CORP | 32,000 | $3.232M | 0.1% | $50.00 | +36.2% | COM | 260003108 |
| EOG | EOG RES INC | 29,636 | $3.198M | 0.1% | $66.79 | +12.9% | COM | 26875P101 |
| — | UNITED STATES STL CORP NEW | 87,920 | $3.094M | 0.1% | $30.47 | — | COM | 912909108 |
| — | QEP RES INC | 312,000 | $2.986M | 0.1% | $8.57 | — | COM | 74733V100 |
| CNQ | CANADIAN NAT RES LTD | 83,500 | $2.983M | 0.1% | $10.75 | +6.6% | COM | 136385101 |
| — | TRANSMONTAIGNE PARTNERS L P | 68,400 | $2.698M | 0.1% | $37.64 | — | COM UNIT L P | 89376V100 |
| — | NCS MULTISTAGE HLDGS INC | 171,921 | $2.534M | 0.1% | $17.36 | — | COM | 628877102 |
| — | CONCHO RES INC | 16,400 | $2.464M | 0.1% | $124.41 | — | COM | 20605P101 |
| — | HESS MIDSTREAM PARTNERS LP | 124,040 | $2.457M | 0.1% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | KINDER MORGAN INC DEL | 63,000 | $2.391M | 0.1% | $48.82 | — | PFD SER A | 49456B200 |
| — | NABORS INDUSTRIES LTD | 346,847 | $2.369M | 0.1% | $6.83 | — | SHS | G6359F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,435 | $2.365M | 0.1% | $46.97 | +35.1% | SHS - A - | N53745100 |
| GVA | GRANITE CONSTR INC | 36,148 | $2.293M | 0.1% | $52.73 | +18.4% | COM | 387328107 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.022M | 0.1% | $63.35 | -19.1% | COM | 806857108 |
| CVI | CVR ENERGY INC | 50,000 | $1.862M | 0.1% | $10.38 | +58.3% | COM | 12662P108 |
| — | BUCKEYE PARTNERS L P | 33,986 | $1.684M | 0.1% | $67.75 | — | UNIT LTD PARTN | 118230101 |
| — | EMERGE ENERGY SVCS LP | 232,794 | $1.674M | 0.1% | $7.19 | — | COM REP PARTN | 29102H108 |
| — | TRANSCANADA CORP | 32,600 | $1.586M | 0.0% | $49.43 | — | COM | 89353D107 |
| — | CIMAREX ENERGY CO | 12,000 | $1.464M | 0.0% | $104.64 | — | COM | 171798101 |
| ENB | ENBRIDGE INC | 34,200 | $1.338M | 0.0% | $24.35 | -4.3% | COM | 29250N105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 245,736 | $1.286M | 0.0% | $4.78 | — | COM | 30555Q108 |
| HUN | HUNTSMAN CORP | 37,500 | $1.248M | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| — | JPMORGAN CHASE & CO | 700,000 | $1.12M | 0.0% | — | — | Call | 46625H365 |
| EXC | EXELON CORP | 28,400 | $1.119M | 0.0% | $16.71 | +29.6% | COM | 30161N101 |
| — | KOSMOS ENERGY LTD | 161,000 | $1.103M | 0.0% | $6.85 | — | SHS | G5315B107 |
| — | BARRETT BILL CORP | 200,000 | $1.026M | 0.0% | $5.13 | — | COM | 06846N104 |
| — | ALPS ETF TR | 94,831 | $1.023M | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | WPX ENERGY INC | 66,000 | $929K | 0.0% | $9.66 | — | COM | 98212B103 |
| — | UBS AG JERSEY BRH | 36,101 | $873K | 0.0% | $24.18 | — | ALERIAN INFRST | 902641646 |
| — | BASIC ENERGY SVCS INC NEW | 32,272 | $757K | 0.0% | $22.17 | — | COM NEW | 06985P209 |
| D | DOMINION ENERGY INC | 8,005 | $649K | 0.0% | $53.66 | +5.1% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 3,800 | $594K | 0.0% | $29.73 | +6.1% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 5,385 | $576K | 0.0% | $44.15 | +0.9% | COM | 816851109 |
| — | ALLIANCE HOLDINGS GP LP | 19,000 | $509K | 0.0% | $24.02 | — | COM UNITS LP | 01861G100 |
| GEL | GENESIS ENERGY L P | 22,200 | $496K | 0.0% | $46.02 | — | UNIT LTD PARTN | 371927104 |
| CVE | CENOVUS ENERGY INC | 49,000 | $447K | 0.0% | $7.01 | +19.2% | COM | 15135U109 |
| — | VIPER ENERGY PARTNERS LP | 16,000 | $373K | 0.0% | $23.31 | — | COM UNT RP INT | 92763M105 |
| — | ANADARKO PETE CORP | 6,750 | $362K | 0.0% | $61.60 | — | COM | 032511107 |
| AR | ANTERO RES CORP | 17,000 | $323K | 0.0% | $24.48 | -21.7% | COM | 03674X106 |
| — | SRC ENERGY INC | 35,060 | $299K | 0.0% | $8.53 | — | COM | 78470V108 |
| RRC | RANGE RES CORP | 16,500 | $281K | 0.0% | $17.99 | 0.0% | COM | 75281A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 152,000 | $236K | 0.0% | $63.83 | — | Call | 559080106 |
| — | PRECISION DRILLING CORP | 75,000 | $227K | 0.0% | $3.03 | — | COM 2010 | 74022D308 |
| — | SOUTHWESTERN ENERGY CO | 40,000 | $223K | 0.0% | $5.58 | — | COM | 845467109 |
| — | OASIS PETE INC NEW | 25,000 | $210K | 0.0% | $8.40 | — | COM | 674215108 |
| — | KEY ENERGY SVCS INC DEL | 15,000 | $177K | 0.0% | $13.15 | — | COM | 49309J103 |
| — | ENSCO PLC | 30,000 | $177K | 0.0% | $5.90 | — | SHS CLASS A | G3157S106 |
| — | AEGEAN MARINE PETROLEUM NETW | 38,809 | $167K | 0.0% | $4.79 | — | SHS | Y0017S102 |
| — | FRANKS INTL N V | 25,000 | $166K | 0.0% | $6.64 | — | COM | N33462107 |
| DNOW | NOW INC | 14,000 | $154K | 0.0% | $13.00 | -12.1% | COM | 67011P100 |
| — | SUPERIOR ENERGY SVCS INC | 225,000 | $112K | 0.0% | $14.26 | — | Call | 868157108 |
| RIG | TRANSOCEAN LTD | 10,000 | $107K | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | CARBO CERAMICS INC | 120,000 | $95,000 | 0.0% | — | — | Put | 140781105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 210,000 | $86,000 | 0.0% | $31.49 | — | Call | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,200,000 | $60,000 | 0.0% | $18.05 | — | Call | 29278N103 |
| — | SOUTHWESTERN ENERGY CO | 240,000 | $41,000 | 0.0% | $5.58 | — | Call | 845467109 |
| — | CALUMET SPECIALTY PRODS PTNR | 120,000 | $39,000 | 0.0% | — | — | Put | 131476103 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,000 | $31,000 | 0.0% | — | — | Put | 25271C102 |
| — | WEATHERFORD INTL PLC | 360,000 | $25,000 | 0.0% | $4.87 | — | Call | G48833100 |
| — | EMERGE ENERGY SVCS LP | 75,000 | $24,000 | 0.0% | $7.19 | — | Call | 29102H108 |
| FANG | DIAMONDBACK ENERGY INC | 27,000 | $22,000 | 0.0% | — | — | Put | 25278X109 |
| CVNA | CARVANA CO | 24,000 | $21,000 | 0.0% | — | — | Put | 146869102 |
| — | NATIONAL OILWELL VARCO INC | 36,000 | $14,000 | 0.0% | — | — | Put | 637071101 |