NPORT-P false 0001313510 XXXXXXXX GAMCO Global Gold, Natural Resources & Income Trust 811-21698 0001313510 SMXWLGD6Z5E8SLAQDA43 One Corporate Center Rye 10580-1422 1-800-422-3554 GAMCO Global Gold, Natural Resources & Income Trust SMXWLGD6Z5E8SLAQDA43 2026-12-31 2026-03-31 N 1069691913.64 168975915.38 900715998.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 77049400.00000000 1273897.53000000 N GAMCO Global Gold Natural Resources and Income Trust_Ex Derivatives BM N/A WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -744.00000000 NC USD -1500645.47000000 -0.16660584167 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 195.00000000 USD 2026-07-17 XXXX -857829.47000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -1700.00000000 NC USD -311100.00000000 -0.03453918888 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alamos Gold Inc. Alamos Gold Inc. COM NPV CL A N/A 65.00000000 USD 2026-09-18 XXXX 375388.98000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -2815.00000000 NC USD -529220.00000000 -0.05875547908 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written IAMGOLD Corp IAMGOLD Corp COM NPV 100.00000000 20.00000000 USD 2026-06-18 XXXX -37394.74000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -210.00000000 NC -723611.40000000 -0.08033735399 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA NPV 500.00000000 19.00000000 EUR 2026-05-15 XXXX -652422.40000000 N N N Americas Gold & Silver Corporation 5493005AKGOT669Z4P51 03062D803 1852000.00000000 NS 9665387.10000000 1.073078208744 Long EC CORP CA N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 348000.00000000 NS USD 14194920.00000000 1.575959572986 Long EC CORP CA N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -341.00000000 NC USD -152148.57000000 -0.01689195820 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Wheaton Precious Metals Corporation Wheaton Precious Metals Corporation COM 100.00000000 135.00000000 USD 2026-04-17 XXXX 106329.43000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -380.00000000 NC USD -1227929.83000000 -0.13632819139 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written EOG Resources Inc. EOG Resources Inc. COM 100.00000000 113.00000000 USD 2026-06-18 XXXX -1077449.83000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -13040.00000000 -0.00144773713 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. COM 100.00000000 300.00000000 USD 2026-04-17 XXXX 94643.71000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -2000.00000000 NC USD -2796757.00000000 -0.31050375539 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B 100.00000000 45.00000000 USD 2026-04-17 XXXX -2070757.00000000 N N N SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 000000000 -855.00000000 NC USD -680921.15000000 -0.07559776348 N/A DE CORP US N 2 SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 Call Written Williams Companies Inc. (The) Williams Companies Inc. (The) COM 100.00000000 65.00000000 USD 2026-04-17 XXXX -503936.15000000 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -77.00000000 NC USD -104297.08000000 -0.01157935244 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. COM 100.00000000 280.00000000 USD 2026-09-18 XXXX -17672.08000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -400.00000000 NC USD -388907.68000000 -0.04317761433 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written SUNCOR ENERGY INC Suncor Energy Inc. COM 100.00000000 60.00000000 USD 2026-08-21 XXXX -278707.68000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -782.00000000 NC -255874.16000000 -0.02840786224 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 56.00000000 CAD 2026-07-17 XXXX -61410.82000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -560.00000000 NC USD -403174.74000000 -0.04476158309 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Coterra Energy Inc Coterra Energy Inc COM 100.00000000 28.00000000 USD 2026-05-15 XXXX -361734.74000000 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AR8 3700000.00000000 PA USD 3946555.86000000 0.438157628777 Long DBT CORP CA Y 2 2033-07-15 Fixed 6.25000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 121500.00000000 NS USD 10982385.00000000 1.219294985457 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 349000.00000000 NS USD 5046540.00000000 0.560280933140 Long EC CORP CA N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 088606108 372500.00000000 NS USD 27095650.00000000 3.008234565872 Long EC CORP AU N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -370.00000000 NC USD -133445.20000000 -0.01481545795 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Oneok Inc. Oneok Inc. COM 100.00000000 100.00000000 USD 2026-09-18 XXXX 11594.80000000 N N N SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 000000000 -142.00000000 NC USD -63358.06000000 -0.00703418837 N/A DE CORP US N 2 SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 Call Written Wheaton Precious Metals Corporation Wheaton Precious Metals Corporation COM 100.00000000 135.00000000 USD 2026-04-17 XXXX -5422.06000000 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -4147.00000000 NC USD -350156.51000000 -0.03887535146 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Equinox Gold Corp Equinox Gold Corp COM 100.00000000 17.50000000 USD 2026-06-18 XXXX 60396.49000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 66600.00000000 NS USD 16455528.00000000 1.826938572401 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 120030.00000000 NS USD 15843960.00000000 1.759040588887 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 42900.00000000 NS USD 8485191.00000000 0.942049549068 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -521.00000000 NC USD -112015.00000000 -0.01243621743 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B N/A 80.00000000 USD 2026-08-21 XXXX 160216.38000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -2500.00000000 NC USD -120000.00000000 -0.01332273438 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Kinross Gold Corp. Kinross Gold Corp. COM NPV N/A 42.00000000 USD 2026-05-15 XXXX 235515.62000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -2156.00000000 NC USD -2019973.00000000 -0.22426303117 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B 100.00000000 53.00000000 USD 2026-06-18 XXXX -1215785.00000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -380.00000000 NC USD -1046153.45000000 -0.11614687115 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written EOG Resources Inc. EOG Resources Inc. COM 100.00000000 116.00000000 USD 2026-04-17 XXXX -877813.45000000 N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAE1 2250000.00000000 PA USD 2180824.72000000 0.242121237350 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N Montage Gold Corp 9845004C6BCE77ACA795 61178L101 440000.00000000 NS 5006972.90000000 0.555888083443 Long EC CORP CA N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 85000.00000000 NS USD 3607400.00000000 0.400503600132 Long EC CORP US N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -2213.00000000 NC USD -12132.55000000 -0.00134698950 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Equinox Gold Corp Equinox Gold Corp COM 100.00000000 18.50000000 USD 2026-04-17 XXXX 133925.45000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1230.00000000 NC -540698.84000000 -0.06002989189 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 100.00000000 95.00000000 CAD 2026-08-21 XXXX -3160.93000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -740.00000000 NC USD -971068.85000000 -0.10781076964 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written TotalEnergies SE TotalEnergies SE EUR2.5 100.00000000 80.00000000 USD 2026-06-18 XXXX -749068.85000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1185.00000000 NC -154109.71000000 -0.01710968943 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written OceanaGold Corp. OceanaGold Corp. COM NEW 100.00000000 46.00000000 CAD 2026-04-17 XXXX -38270.99000000 N N N BELLEVUE GOLD LTD N/A 000000000 4605131.00000000 NS 4734192.10000000 0.525603198915 Long EC CORP AU N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -732.00000000 NC USD -728643.56000000 -0.08089603841 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Baker Hughes Company Baker Hughes Company CL A 100.00000000 52.00000000 USD 2026-05-15 XXXX -507579.56000000 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 717010.00000000 NS 10354921.21000000 1.149632207044 Long EC CORP CA N 1 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 118000.00000000 NS USD 7800980.00000000 0.866086537273 Long EC CORP CA N 1 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -1380.00000000 NC USD -576880.16000000 -0.06404684285 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 142.00000000 USD 2026-08-21 XXXX 729979.84000000 N N N Franco Nevada Corp 98450064C1B5D3E94864 351858105 24000.00000000 NS USD 5929200.00000000 0.658276305900 Long EC CORP CA N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -3500.00000000 NC USD -1152187.75000000 -0.12791909461 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Orla Mining Ltd New Orla Mining Ltd New COM 100.00000000 17.00000000 USD 2026-10-16 XXXX -550187.75000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TD9 25440000.00000000 PA USD 25242119.28000000 2.802450420416 Long DBT UST US N 2 2026-06-18 None 0.00000000 N N N N N N JANE STREET FINANCIAL LIMITED 549300ZHEHX8M31RP142 000000000 -75.00000000 NC USD -306814.19000000 -0.03406336632 N/A DE CORP GB N 2 JANE STREET FINANCIAL LIMITED 549300ZHEHX8M31RP142 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 160.00000000 USD 2026-06-18 XXXX -237439.19000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1224.00000000 NC -457066.11000000 -0.05074475316 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 60.00000000 CAD 2026-09-18 XXXX 117320.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -300.00000000 NC -208974.47000000 -0.02320092797 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Glencore PLC Glencore PLC ORD USD0.01 1000.00000000 5.80000000 GBP 2026-10-16 XXXX -42579.52000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -950.00000000 NC USD -795173.94000000 -0.08828242659 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Shell PLC Shell PLC SPON ADS 100.00000000 87.50000000 USD 2026-06-18 XXXX -513023.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -3916.00000000 NC -5418.01000000 -0.00060152256 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Northern Star Resources Ltd. Northern Star Resources Ltd. NPV 100.00000000 28.00000000 AUD 2026-04-16 XXXX 238419.25000000 N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222400 348466.00000000 NS 10986786.54000000 1.219783656693 Long EC CORP CA N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -752.00000000 NC USD -2798572.36000000 -0.31070530171 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 135.00000000 USD 2026-07-17 XXXX -2345116.36000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QX8 10905000.00000000 PA USD 10827660.54000000 1.202117044764 Long DBT UST US N 2 2026-06-11 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -283.00000000 NC USD -96220.00000000 -0.01068261252 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Wheaton Precious Metals Corporation Wheaton Precious Metals Corporation COM NPV N/A 160.00000000 USD 2026-06-18 XXXX 262880.47000000 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 109300.00000000 NS USD 15801501.00000000 1.754326672394 Long EC CORP US N 1 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 000000000 1947614.00000000 NS 4931585.55000000 0.547518369777 Long EC CORP AU N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -173.00000000 NC USD -957957.42000000 -0.10635510214 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Targa Resources Corp. Targa Resources Corp. COM 100.00000000 200.00000000 USD 2026-07-17 XXXX -776653.42000000 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 286500.00000000 NS USD 26644500.00000000 2.958146635728 Long EC CORP GB N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -460.00000000 NC USD -146843.68000000 -0.01630299453 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Oneok Inc. Oneok Inc. COM 100.00000000 95.00000000 USD 2026-06-18 XXXX -16663.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -220.00000000 NC -1064485.81000000 -0.11818218084 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA NPV 500.00000000 16.50000000 EUR 2026-04-17 XXXX -992053.00000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -230.00000000 NC USD -1356231.78000000 -0.15057263139 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Valero Energy Corp. Valero Energy Corp. COM 100.00000000 190.00000000 USD 2026-05-15 XXXX -1057691.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -174.00000000 NC -140207.84000000 -0.01556626509 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA NPV 500.00000000 25.00000000 EUR 2026-06-18 XXXX -80057.29000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -1161.00000000 NC USD -197370.00000000 -0.02191256737 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alamos Gold Inc. Alamos Gold Inc. COM NPV CL A 100.00000000 55.00000000 USD 2026-06-18 XXXX 37530.78000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1273.00000000 NC -293172.88000000 -0.03254887007 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written DPM Metals Inc. DPM Metals Inc. COM 100.00000000 54.00000000 CAD 2026-07-17 XXXX -86084.16000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -1300.00000000 NC USD -698334.65000000 -0.07753105877 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Kinder Morgan, Inc. Kinder Morgan, Inc. COM 100.00000000 28.50000000 USD 2026-07-17 XXXX -544934.65000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -132.00000000 NC USD -229196.59000000 -0.02544604408 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Targa Resources Corp. Targa Resources Corp. COM 100.00000000 265.00000000 USD 2026-09-18 XXXX -65648.59000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 302000.00000000 NS 8674307.50000000 0.963045789877 Long EC CORP IT N 1 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -930.00000000 NC USD -121352.26000000 -0.01347286605 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Kinder Morgan, Inc. Kinder Morgan, Inc. COM 100.00000000 36.00000000 USD 2026-09-18 XXXX 6987.74000000 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 43800.00000000 NS USD 10981974.00000000 1.219249355092 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 181948.00000000 NS USD 37645041.20000000 4.179457373103 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -80.00000000 NC USD -313548.30000000 -0.03481100597 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 162.00000000 USD 2026-06-18 XXXX -246828.30000000 N N N Baker Hughes Company N/A 05722G100 207200.00000000 NS USD 12649560.00000000 1.404389399592 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -590.00000000 NC USD -208548.36000000 -0.02315362005 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Baker Hughes Company Baker Hughes Company CL A 100.00000000 70.00000000 USD 2026-09-18 XXXX 901.64000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -782.00000000 NC USD -926121.74000000 -0.10282061624 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written SLB LTD SLB Ltd. COM STK 100.00000000 40.00000000 USD 2026-05-15 XXXX -778323.74000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -678.00000000 NC USD -83379.42000000 -0.00925701554 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Pan American Silver Corp. Pan American Silver Corp. COM 100.00000000 60.00000000 USD 2026-04-17 XXXX 134258.58000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 376700.00000000 NS 22586835.60000000 2.507653427232 Long EC CORP GB N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -1090.00000000 NC USD -5450.00000000 -0.00060507418 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Equinox Gold Corp Equinox Gold Corp 100.00000000 20.00000000 USD 2026-04-17 XXXX 61744.03000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -250.00000000 NC USD -1015047.23000000 -0.11269337193 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. COM 100.00000000 210.00000000 USD 2026-06-18 XXXX -640547.23000000 N N N NORTHERN STAR RESOU 254900XFXCRYYZAX6M78 66573RAA6 5250000.00000000 PA USD 5433939.00000000 0.603291049620 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.12500000 N N N N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 139300.00000000 NS USD 6324220.00000000 0.702132527035 Long EC CORP ZA N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 56300.00000000 NS USD 13747334.00000000 1.526267328054 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -445.00000000 NC USD -418745.00000000 -0.04649023674 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Rio Tinto PLC Rio Tinto PLC SPONSORED ADR 100.00000000 93.00000000 USD 2026-10-16 XXXX -3560.00000000 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -3210.00000000 NC USD -344028.86000000 -0.03819504268 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Equinox Gold Corp Equinox Gold Corp COM 100.00000000 19.00000000 USD 2026-08-21 XXXX 432791.14000000 N N N BP PLC 213800LH1BZH3DI6G760 055622104 220400.00000000 NS USD 10358800.00000000 1.150062841118 Long EC CORP GB N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -1795.00000000 NC USD -161550.00000000 -0.01793573116 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written VanEck ETF Trust VanEck ETF Trust VANECK GOLD MINERS ETF 100.00000000 70.00000000 USD 2026-05-15 XXXX 215949.09000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -506.00000000 NC USD -543666.59000000 -0.06035937976 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Devon Energy Corporation Devon Energy Corporation COM 100.00000000 40.00000000 USD 2026-05-15 XXXX -472320.59000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -133.00000000 NC USD -885122.09000000 -0.09826872085 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Targa Resources Corp. Targa Resources Corp. COM 100.00000000 185.00000000 USD 2026-05-15 XXXX -775663.09000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -360.00000000 NC USD -1145018.70000000 -0.12712316670 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 175.00000000 USD 2026-05-15 XXXX -953498.70000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -618.00000000 NC -147159.30000000 -0.01633803554 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Lundin Gold Inc Lundin Gold Inc COM NPV 100.00000000 140.00000000 CAD 2026-06-18 XXXX 114451.78000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SX6 10195000.00000000 PA USD 10129548.10000000 1.124610656363 Long DBT UST US N 2 2026-06-04 None 0.00000000 N N N N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -220.00000000 NC USD -123734.62000000 -0.01373736230 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Expand Energy Corp. Expand Energy Corp. COM 100.00000000 125.00000000 USD 2026-09-18 XXXX -7354.62000000 N N N ALLIED GOLD CORP 894500S5G4JFSRGK8L37 01921DAA3 2250000.00000000 PA USD 4516942.50000000 0.501483542950 Long DBT CORP CA Y 2 2028-09-07 Fixed 8.75000000 N N N N N Allied Gold Corp CAD XXXX N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -88.00000000 NC USD -140800.00000000 -0.01563200834 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd COM NPV 100.00000000 190.00000000 USD 2026-04-17 XXXX -67975.96000000 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 592400.00000000 NS USD 11148968.00000000 1.237789494306 Long EC CORP CA N 1 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -516.00000000 NC USD -63790.24000000 -0.00708217019 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Gold Fields Ltd Gold Fields Ltd SPONSORED ADR 100.00000000 55.00000000 USD 2026-05-15 XXXX 64177.76000000 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 422400.00000000 NS USD 14500992.00000000 1.609940539305 Long EC CORP CA N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -850.00000000 NC USD -1102966.72000000 -0.12245443870 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written APA Corp. APA Corp. COM 100.00000000 30.00000000 USD 2026-06-18 XXXX -989066.72000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SV0 25330000.00000000 PA USD 25202602.51000000 2.798063158496 Long DBT UST US N 2 2026-05-21 None 0.00000000 N N N N N N Orla Mining Ltd New 529900DU63EUQ1UZKL30 68634K106 714500.00000000 NS USD 11524885.00000000 1.279524847150 Long EC CORP CA N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -1240.00000000 NC USD -1693739.44000000 -0.18804367228 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written BHP Group Ltd. BHP Group Ltd. SPONSORED ADS 100.00000000 60.00000000 USD 2026-05-15 XXXX -1259739.44000000 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 539300.00000000 NS USD 31700054.00000000 3.519428328267 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -740.00000000 NC USD -241028.73000000 -0.02675968123 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Pan American Silver Corp. Pan American Silver Corp. COM 100.00000000 75.00000000 USD 2026-08-21 XXXX 101591.27000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -258.00000000 NC USD -285214.10000000 -0.03166526413 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 55.00000000 USD 2026-05-15 XXXX -257608.10000000 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 358000.00000000 NS USD 12003740.00000000 1.332688663595 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -1160.00000000 NC USD -176733.66000000 -0.01962146340 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Barrick Mining Corp. Barrick Mining Corp. COM SHS 100.00000000 50.00000000 USD 2026-07-17 XXXX 209546.34000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -178.00000000 NC USD -65097.04000000 -0.00722725477 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Coterra Energy Inc Coterra Energy Inc COM 100.00000000 35.00000000 USD 2026-09-18 XXXX -9383.04000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -531.00000000 NC USD -456303.22000000 -0.05066005498 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Gold Fields Ltd Gold Fields Ltd SPONSORED ADR 100.00000000 45.00000000 USD 2026-11-20 XXXX -175404.22000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -870.00000000 NC USD -514041.33000000 -0.05707030084 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written BP PLC BP PLC SPONSORED ADR 100.00000000 42.00000000 USD 2026-06-18 XXXX -427041.33000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -705.00000000 NC USD -1050270.65000000 -0.11660397417 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written TotalEnergies SE TotalEnergies SE EUR2.5 100.00000000 76.50000000 USD 2026-04-17 XXXX -921255.65000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 350983.00000000 NS USD 59547775.78000000 6.611159998826 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -2850.00000000 NC -159982.09000000 -0.01776165742 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written K92 Mng Inc K92 Mng Inc COM NPV 100.00000000 25.00000000 CAD 2026-04-17 XXXX 50960.51000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -414.00000000 NC USD -10678.55000000 -0.00118556237 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Barrick Mining Corp. Barrick Mining Corp. COM SHS 100.00000000 55.00000000 USD 2026-05-15 XXXX 84127.45000000 N N N BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 000000000 -240.00000000 NC USD -1084242.43000000 -0.12037561585 N/A DE CORP CA N 2 BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 Call Written Franco Nevada Corp Franco Nevada Corp COM 100.00000000 230.00000000 USD 2026-12-18 XXXX -327762.43000000 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 76650.00000000 NS USD 10041916.50000000 1.114881551943 Long EC CORP CA N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TE7 4640000.00000000 PA USD 4600742.58000000 0.510787261344 Long DBT UST US N 2 2026-06-25 None 0.00000000 N N N N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -735.00000000 NC USD -396985.33000000 -0.04407441754 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written SLB LTD SLB Ltd. COM STK 100.00000000 50.00000000 USD 2026-07-17 XXXX -177587.83000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -333.00000000 NC USD -579985.17000000 -0.06439156972 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written EOG Resources Inc. EOG Resources Inc. COM 100.00000000 135.00000000 USD 2026-08-21 XXXX -397501.17000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1900.00000000 NC -349041.38000000 -0.03875154662 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Aris Mining Corp. Aris Mining Corp. COM 100.00000000 30.00000000 CAD 2026-08-21 XXXX 220771.46000000 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 000000000 1578300.00000000 NS 13742524.83000000 1.525733400599 Long EC CORP AU N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -1365.00000000 NC USD -391755.00000000 -0.04349373173 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 135.00000000 USD 2026-06-18 XXXX 600076.18000000 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 195900.00000000 NS USD 14257602.00000000 1.582918703291 Long EC CORP US N 1 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -518.00000000 NC USD -725119.87000000 -0.08050482853 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Halliburton Company Halliburton Company COM 100.00000000 25.00000000 USD 2026-04-17 XXXX -651563.87000000 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCE3 2250000.00000000 PA USD 2234651.56000000 0.248097243117 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -1474.00000000 NC USD -288.76000000 -0.00003205893 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Put Written SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF 100.00000000 41.50000000 USD 2026-04-17 XXXX 125001.24000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -400.00000000 NC USD -852812.48000000 -0.09468161791 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written ConocoPhillips ConocoPhillips COM 100.00000000 115.00000000 USD 2026-08-21 XXXX -517612.48000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -1350.00000000 NC USD -1064267.78000000 -0.11815797455 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written BHP Group Ltd. BHP Group Ltd. SPONSORED ADS 100.00000000 70.00000000 USD 2026-07-17 XXXX -580967.78000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -955.00000000 NC USD -1634151.50000000 -0.18142805314 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Shell PLC Shell PLC SPON ADS 100.00000000 76.00000000 USD 2026-04-17 XXXX -1502361.50000000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -470.00000000 NC USD -232646.05000000 -0.02582901274 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written EQT Corporation EQT Corporation COM 100.00000000 67.50000000 USD 2026-08-21 XXXX -69086.05000000 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 180000.00000000 NS 2745740.78000000 0.304839792487 Long EC CORP CA N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SM0 26295000.00000000 PA USD 26236685.05000000 2.912869883590 Long DBT UST US N 2 2026-04-23 None 0.00000000 N N N N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -398.00000000 NC USD -345535.16000000 -0.03836227630 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written EQT Corporation EQT Corporation COM 100.00000000 57.50000000 USD 2026-06-18 XXXX -181360.16000000 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -217.00000000 NC USD -940183.10000000 -0.10438174761 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Phillips 66 Phillips 66 COM 100.00000000 139.00000000 USD 2026-04-17 XXXX -795227.10000000 N N N Anglogold Ashanti PLC 2138005YDSA7A82RNU96 000000000 142400.00000000 NS USD 13864064.00000000 1.539227017926 Long EC CORP GB N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -930.00000000 NC USD -1297156.28000000 -0.14401390477 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written BP PLC BP PLC SPONSORED ADR 100.00000000 33.00000000 USD 2026-04-17 XXXX -1082791.28000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -145.00000000 NC USD -416905.06000000 -0.04628596148 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 180.00000000 USD 2026-08-21 XXXX -272195.06000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -220.00000000 NC USD -83364.69000000 -0.00925538018 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written Expand Energy Corp. Expand Energy Corp. COM 100.00000000 115.00000000 USD 2026-05-15 XXXX -24404.69000000 N N N DPM Metals Inc. 549300LATVTU0EIUMD45 26139R109 426300.00000000 NS 15009829.63000000 1.666433110880 Long EC CORP CA N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 44000.00000000 NS USD 4830320.00000000 0.536275586237 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 49500.00000000 NS USD 12597255.00000000 1.398582352743 Long EC CORP US N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -238.00000000 NC USD -1137961.47000000 -0.12633965336 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Phillips 66 Phillips 66 COM 100.00000000 135.00000000 USD 2026-06-18 XXXX -963745.47000000 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MBF9 245000.00000000 PA USD 244254.31000000 0.027117794118 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 469100.00000000 NS USD 50780075.00000000 5.637745426760 Long EC CORP US N 1 N N N G MINING VENTURES CORP (NEW) N/A 36270K102 439900.00000000 NS 15438083.53000000 1.713979052201 Long EC CORP CA N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -346.00000000 NC USD -98289.53000000 -0.01091237750 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Gold Fields Ltd Gold Fields Ltd SPONSORED ADR 100.00000000 60.00000000 USD 2026-09-18 XXXX 11738.47000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1890.00000000 NC -352319.99000000 -0.03911554704 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 55.00000000 CAD 2026-05-15 XXXX -24372.91000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 245000.00000000 NS USD 22856050.00000000 2.537542360094 Long EC CORP GB N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -560.00000000 NC USD -772466.91000000 -0.08576142885 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 120.00000000 USD 2026-12-18 XXXX -146386.91000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -740.00000000 NC USD -4031161.54000000 -0.44755078712 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 115.00000000 USD 2026-05-15 XXXX -3520561.54000000 N N N Glencore PLC 2138002658CPO9NBH955 000000000 575000.00000000 NS 4303850.85000000 0.477825514181 Long EC CORP JE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -275.00000000 NC -249586.85000000 -0.02770982756 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Glencore PLC Glencore PLC ORD USD0.01 1000.00000000 5.15000000 GBP 2026-06-19 XXXX -177050.99000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -782.00000000 NC USD -143357.57000000 -0.01591595689 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Williams Companies Inc. (The) Williams Companies Inc. (The) COM 100.00000000 76.00000000 USD 2026-05-15 XXXX 10696.43000000 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 274700.00000000 NS USD 14116833.00000000 1.567290136654 Long EC CORP CW N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -270.00000000 NC USD -523179.68000000 -0.05808486593 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 46.00000000 USD 2026-05-15 XXXX -466479.68000000 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -129.00000000 NC USD -493251.21000000 -0.05476212379 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 160.00000000 USD 2026-04-17 XXXX -411594.21000000 N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 04040Y109 390000.00000000 NS 7241535.48000000 0.803975447753 Long EC CORP CA N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 140800.00000000 NS USD 4947712.00000000 0.549308773193 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 206800.00000000 NS USD 11297484.00000000 1.254278154470 Long EC CORP CA N 1 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 000000000 3910294.00000000 NS 13894222.83000000 1.542575335271 Long EC CORP AU N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -640.00000000 NC USD -256000.00000000 -0.02842183335 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Pan American Silver Corp. Pan American Silver Corp. COM NPV N/A 80.00000000 USD 2026-11-20 XXXX 159588.00000000 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 000000000 1846776.00000000 NS 25942367.94000000 2.880193977914 Long EC CORP AU N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 135600.00000000 NS USD 8629584.00000000 0.958080462284 Long EC CORP US N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -335.00000000 NC USD -828419.39000000 -0.09197342909 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written SUNCOR ENERGY INC Suncor Energy Inc. COM 100.00000000 41.50000000 USD 2026-04-17 XXXX -782189.39000000 N N N K92 Mng Inc 254900EA8H0X9FEVZU11 499113108 835300.00000000 NS 14176862.20000000 1.573954745711 Long EC CORP CA N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -165.00000000 NC USD -107250.00000000 -0.01190719385 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. COM N/A 320.00000000 USD 2026-06-18 XXXX 104713.33000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SW8 15240000.00000000 PA USD 15152601.19000000 1.682284007308 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -675.00000000 NC USD -642232.87000000 -0.07130248282 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written Halliburton Company Halliburton Company COM 100.00000000 30.00000000 USD 2026-06-18 XXXX -520057.87000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -177.00000000 NC USD -404750.63000000 -0.04493654279 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Phillips 66 Phillips 66 COM 100.00000000 170.00000000 USD 2026-08-21 XXXX -282974.63000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -931.00000000 NC USD -404985.00000000 -0.04496256320 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written VanEck ETF Trust VanEck ETF Trust VANECK GOLD MINERS ETF N/A 69.00000000 USD 2026-12-18 XXXX 58212.68000000 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 69800.00000000 NS 5334223.28000000 0.592220332524 Long EC CORP CA N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -1025.00000000 NC USD -385636.26000000 -0.04281441217 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Rio Tinto PLC Rio Tinto PLC SPONSORED ADR 100.00000000 92.00000000 USD 2026-04-17 XXXX -212411.26000000 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 189300.00000000 NS USD 7380807.00000000 0.819437759988 Long EC CORP US N 1 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -120.00000000 NC USD -124048.88000000 -0.01377225232 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Royal Gold, Inc. Royal Gold, Inc. COM 100.00000000 325.00000000 USD 2026-08-21 XXXX 133711.12000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QN0 32500000.00000000 PA USD 32359010.78000000 3.592587546186 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -1735.00000000 NC USD -603780.00000000 -0.06703333805 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alamos Gold Inc. Alamos Gold Inc. COM NPV CL A 100.00000000 48.00000000 USD 2026-06-18 XXXX -102527.66000000 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 125800.00000000 NS USD 8177000.00000000 0.907833325465 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 14400.00000000 NS USD 2922912.00000000 0.324509835025 Long EC CORP CA N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -195.00000000 NC USD -364677.83000000 -0.04048754887 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written Valero Energy Corp. Valero Energy Corp. COM 100.00000000 275.00000000 USD 2026-09-18 XXXX -25572.83000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -300.00000000 NC USD -138000.00000000 -0.01532114454 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written BHP Group Ltd. BHP Group Ltd. SPONSORED ADS N/A 80.00000000 USD 2026-09-18 XXXX -20100.00000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -980.00000000 NC USD -213621.09000000 -0.02371680867 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Rio Tinto PLC Rio Tinto PLC SPONSORED ADR 100.00000000 105.00000000 USD 2026-06-18 XXXX 78418.91000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -488.00000000 NC USD -323838.26000000 -0.03595342601 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written EQT Corporation EQT Corporation COM 100.00000000 57.50000000 USD 2026-04-17 XXXX -105214.26000000 N N N BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 000000000 -573.00000000 NC USD -231029.93000000 -0.02564958660 N/A DE CORP CA N 2 BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 Call Written Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS 100.00000000 135.00000000 USD 2026-08-21 XXXX 272064.07000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -960.00000000 NC USD -489708.58000000 -0.05436881113 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Shell PLC Shell PLC SPON ADS 100.00000000 100.00000000 USD 2026-10-16 XXXX -54828.58000000 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704AH9 1107000.00000000 PA USD 1106866.12000000 0.122887360959 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -385.00000000 NC USD -411971.48000000 -0.04573822168 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Oneok Inc. Oneok Inc. COM 100.00000000 80.00000000 USD 2026-04-17 XXXX -345751.48000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -317.00000000 NC USD -197063.46000000 -0.02187853445 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written TotalEnergies SE TotalEnergies SE EUR2.5 100.00000000 95.00000000 USD 2026-10-16 XXXX -18592.46000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 88200.00000000 NS USD 16068276.00000000 1.783944776271 Long EC CORP US N 1 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -1027.00000000 NC USD -2944818.05000000 -0.32694190573 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 145.00000000 USD 2026-07-17 XXXX -2459047.05000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -875.00000000 NC USD -43750.00000000 -0.00485724691 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written VanEck ETF Trust VanEck ETF Trust VANECK GOLD MINERS ETF 100.00000000 75.00000000 USD 2026-04-17 XXXX 137362.66000000 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 1466000.00000000 NS 9421350.01000000 1.045984530995 Long EC CORP CA N 1 N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 000000000 5084515.00000000 NS 20662480.02000000 2.294006108464 Long EC CORP AU N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -390.00000000 NC USD -479587.64000000 -0.05324515617 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 215.00000000 USD 2026-09-18 XXXX -90367.64000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -642.00000000 NC USD -167013.99000000 -0.01854235855 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Devon Energy Corporation Devon Energy Corporation COM 100.00000000 60.00000000 USD 2026-10-16 XXXX -15180.99000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -250.00000000 NC USD -368184.73000000 -0.04087689468 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 170.00000000 USD 2026-09-18 XXXX -179684.73000000 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913AF5 2000000.00000000 PA USD 1991511.60000000 0.221103167241 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -2738.00000000 NC -147967.93000000 -0.01642781190 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written K92 Mng Inc K92 Mng Inc COM NPV 100.00000000 35.00000000 CAD 2026-08-21 XXXX 220264.60000000 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 114800.00000000 NS USD 5776736.00000000 0.641349327774 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -445.00000000 NC USD -951422.86000000 -0.10562961708 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written SUNCOR ENERGY INC Suncor Energy Inc. COM 100.00000000 45.00000000 USD 2026-06-18 XXXX -869987.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1236.00000000 NC USD -99039.69000000 -0.01099566236 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 123.00000000 USD 2026-04-17 XXXX 365696.31000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -750.00000000 NC USD -580531.43000000 -0.06445221702 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Baker Hughes Company Baker Hughes Company CL A 100.00000000 57.00000000 USD 2026-07-17 XXXX -402031.43000000 N N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 470900.00000000 NS USD 20922087.00000000 2.322828398786 Long EC CORP CA N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1450.00000000 NC -434006.13000000 -0.04818456992 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written DPM Metals Inc. DPM Metals Inc. COM 100.00000000 48.00000000 CAD 2026-05-15 XXXX -243251.52000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 176200.00000000 NS USD 16030676.00000000 1.779770319497 Long EC CORP FR N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -503.00000000 NC -125560.28000000 -0.01394005216 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 60.00000000 CAD 2026-07-17 XXXX -12877.57000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -2765.00000000 NC -132565.16000000 -0.01471775346 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written K92 Mng Inc K92 Mng Inc COM NPV 100.00000000 31.00000000 CAD 2026-06-18 XXXX 76414.51000000 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 637000.00000000 NS USD 19441240.00000000 2.158420638420 Long EC CORP CA N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -325.00000000 NC USD -887786.64000000 -0.09856454661 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 180.00000000 USD 2026-05-15 XXXX -632986.64000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -230.00000000 NC USD -405920.91000000 -0.04506647053 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 48.50000000 USD 2026-07-17 XXXX -357620.91000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -144.00000000 NC USD -10800.00000000 -0.00119904609 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Eldorado Gold Corp Eldorado Gold Corp COM 100.00000000 42.00000000 USD 2026-05-15 XXXX 19861.33000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1150.00000000 NC -472300.06000000 -0.05243606874 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 100.00000000 100.00000000 CAD 2026-10-16 XXXX -10064.52000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -280.00000000 NC USD -72864.34000000 -0.00808960206 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Williams Companies Inc. (The) Williams Companies Inc. (The) COM 100.00000000 76.00000000 USD 2026-06-18 XXXX 28495.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1250.00000000 NC USD -499023.25000000 -0.05540295175 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Barrick Mining Corp. Barrick Mining Corp. COM SHS 100.00000000 45.00000000 USD 2026-10-16 XXXX -140273.25000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -410.00000000 NC USD -1315131.99000000 -0.14600961818 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written ConocoPhillips ConocoPhillips COM 100.00000000 100.00000000 USD 2026-04-17 XXXX -1217141.99000000 N N N Artemis Gold Inc 529900GXBX7DGL5YMO49 04302L100 515000.00000000 NS 13975451.08000000 1.551593521931 Long EC CORP CA N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -1638.00000000 NC USD -476552.35000000 -0.05290816982 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Put Written SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF 100.00000000 58.00000000 USD 2026-09-18 XXXX -37568.35000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -1350.00000000 NC USD -727533.63000000 -0.08077281089 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Kinder Morgan, Inc. Kinder Morgan, Inc. COM 100.00000000 28.00000000 USD 2026-05-15 XXXX -587133.63000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -613.00000000 NC USD -242400.92000000 -0.02691202559 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS 100.00000000 120.00000000 USD 2026-06-18 XXXX 155129.58000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1450.00000000 NC -341007.25000000 -0.03785957512 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written DPM Metals Inc. DPM Metals Inc. COM 100.00000000 58.00000000 CAD 2026-09-18 XXXX -13776.88000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -236.00000000 NC USD -1316412.65000000 -0.14615180062 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. COM 100.00000000 194.00000000 USD 2026-07-17 XXXX -1102596.65000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -241.00000000 NC USD -1386652.01000000 -0.15394997009 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Valero Energy Corp. Valero Energy Corp. COM 100.00000000 195.00000000 USD 2026-07-17 XXXX -1058169.01000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -1387.00000000 NC -545018.51000000 -0.06050947369 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 100.00000000 86.00000000 CAD 2026-05-15 XXXX -179818.29000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -390.00000000 NC USD -1063483.04000000 -0.11807085052 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written ConocoPhillips ConocoPhillips COM 100.00000000 106.00000000 USD 2026-06-18 XXXX -894613.04000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -500.00000000 NC USD -311455.45000000 -0.03457865193 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 67.50000000 USD 2026-09-18 XXXX -142455.45000000 N N N 2026-05-29 GAMCO Global Gold, Natural Resources & Income Trust John C. Ball John C. Ball Treasurer XXXX