NPORT-P false 0001438893 XXXXXXXX GAMCO Natural Resources, Gold & Income Trust 811-22216 0001438893 23EBEGZ81713Q1VCP222 One Corporate Center Rye 10580-1422 1-800-422-3554 GAMCO Natural Resources, Gold & Income Trust 23EBEGZ81713Q1VCP222 2022-12-31 2022-03-31 N 168379980.59 44301727.91 124078252.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29252550.00000000 1004648.85000000 USD N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 8895.00000000 NS USD 760522.50000000 0.612937790122 Long EC CORP US N 1 N N N FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 000000000 -50.00000000 NC USD -58931.80000000 -0.04749567206 N/A DE CORP US N 2 FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 Call Written Occidental Petroleum Corp Occidental Petroleum Corp 100.00000000 47.00000000 USD 2022-06-17 XXXX -47033.61000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -84000.00000000 -0.06769921254 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written AGCO Corp AGCO Corp 100.00000000 140.00000000 USD 2022-08-19 XXXX -51521.63000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -40.00000000 NC USD -39125.32000000 -0.03153277802 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written EOG Resources Inc EOG Resources Inc 100.00000000 115.00000000 USD 2022-05-20 XXXX -27486.77000000 N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 000000000 -45.00000000 NC USD -33727.68000000 -0.02718258781 N/A DE CORP US N 2 JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Call Written Marathon Petroleum Corp Marathon Petroleum Corp 100.00000000 82.50000000 USD 2022-07-15 XXXX -10419.36000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -160.00000000 NC USD -100080.13000000 -0.08065888085 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Exxon Mobil Corp Exxon Mobil Corp 100.00000000 85.00000000 USD 2022-12-16 XXXX -26006.06000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -70.00000000 NC USD -46272.13000000 -0.03729269956 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Baker Hughes Co Baker Hughes Co 100.00000000 32.00000000 USD 2022-09-16 XXXX -34864.62000000 N N N MONTREAL EXCHANGE N/A 000000000 -375.00000000 NC -8249.01000000 -0.00664823191 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written Dundee Precious Metals Inc Dundee Precious Metals Inc 100.00000000 9.50000000 CAD 2022-09-16 XXXX 1397.58000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -960.00000000 NC USD -8084.64000000 -0.00651575906 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Kinross Gold Corp Kinross Gold Corp 100.00000000 7.00000000 USD 2022-05-20 XXXX 9162.05000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -135.00000000 NC USD -38008.29000000 -0.03063251551 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Schlumberger NV Schlumberger NV 100.00000000 42.50000000 USD 2022-06-17 XXXX 191.83000000 N N N MKM PARTNERS LLC 25490041O5W104HFWA62 000000000 -75.00000000 NC USD -93257.43000000 -0.07516017350 N/A DE CORP US N 2 MKM PARTNERS LLC 25490041O5W104HFWA62 Call Written Chevron Corp Chevron Corp 100.00000000 165.00000000 USD 2022-11-18 XXXX 14964.41000000 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 168794.00000000 NS USD 4140516.82000000 3.337020574168 Long EC CORP CA N 1 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -300.00000000 NC USD -31075.53000000 -0.02504510607 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd 100.00000000 14.00000000 USD 2022-10-21 XXXX -11585.94000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -90.00000000 NC USD -33300.00000000 -0.02683790211 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written NextEra Energy Partners LP NextEra Energy Partners LP 100.00000000 65.00000000 USD 2022-07-15 XXXX -12638.73000000 N N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 000000000 748733.00000000 NS 910449.97000000 0.733770786044 Long EC CORP AU N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -53300.00000000 -0.04295676224 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written AGCO Corp AGCO Corp 100.00000000 140.00000000 USD 2022-04-14 XXXX -39571.15000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -50.00000000 NC USD -1559.86000000 -0.00125715825 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written TotalEnergies SE TotalEnergies SE 100.00000000 65.00000000 USD 2022-08-19 XXXX 5888.40000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 60000.00000000 NS USD 2984400.00000000 2.405256308449 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -48750.00000000 -0.03928972156 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Occidental Petroleum Corp Occidental Petroleum Corp 100.00000000 55.00000000 USD 2022-08-19 XXXX -22507.60000000 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 25500.00000000 NS 1751802.19000000 1.411852723714 Long EC CORP DE N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 413216300 24224.00000000 NS USD 121846.72000000 0.098201511842 Long EC CORP ZA N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -400.00000000 NC USD -24540.52000000 -0.01977826046 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Yamana Gold Inc Yamana Gold Inc 100.00000000 5.00000000 USD 2022-04-14 XXXX -20154.40000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -45.00000000 NC USD -7533.09000000 -0.00607124120 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Suncor Energy Inc Suncor Energy Inc 100.00000000 40.00000000 USD 2022-12-16 XXXX -3529.65000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -23.00000000 NC USD -11040.00000000 -0.00889761079 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written IDEXX Laboratories Inc IDEXX Laboratories Inc 100.00000000 690.00000000 USD 2022-04-14 XXXX 58639.88000000 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 828363101 63000.00000000 NS USD 561330.00000000 0.452399987810 Long EC CORP CA N 1 N N N EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 000000000 -42.00000000 NC USD -39372.33000000 -0.03173185401 N/A DE CORP US N 2 EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 Call Written EOG Resources Inc EOG Resources Inc 100.00000000 130.00000000 USD 2022-10-21 XXXX 1911.99000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 15000.00000000 NS USD 1545900.00000000 1.245907293671 Long EC CORP US N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -136.00000000 NC USD -60437.48000000 -0.04870916433 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 100.00000000 35.00000000 USD 2022-06-17 XXXX -46366.28000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -90.00000000 NC USD -5850.00000000 -0.00471476658 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Elanco Animal Health Inc Elanco Animal Health Inc 100.00000000 35.00000000 USD 2022-04-14 XXXX 8061.75000000 N N N MKM PARTNERS LLC 25490041O5W104HFWA62 000000000 -55.00000000 NC USD -12471.57000000 -0.01005137462 N/A DE CORP US N 2 MKM PARTNERS LLC 25490041O5W104HFWA62 Call Written Suncor Energy Inc Suncor Energy Inc 100.00000000 37.00000000 USD 2022-11-18 XXXX -2298.48000000 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 82000.00000000 NS USD 1081580.00000000 0.871691836916 Long EC CORP CA N 1 N N N MONTREAL EXCHANGE N/A 000000000 -350.00000000 NC -13438.39000000 -0.01083057643 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written Dundee Precious Metals Inc Dundee Precious Metals Inc 100.00000000 9.50000000 CAD 2022-12-16 XXXX 25.79000000 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 7000.00000000 NS USD 191100.00000000 0.154015708532 Long EC CORP CA N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 54000.00000000 NS USD 4459860.00000000 3.594392976746 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R35 225000.00000000 PA USD 224839.14000000 0.181207532459 Long DBT UST US N 2 2022-06-09 None 0.00000000 N N N N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -237.00000000 NC USD -1668.50000000 -0.00134471590 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written Kinder Morgan Inc Kinder Morgan Inc 100.00000000 20.00000000 USD 2022-04-14 XXXX 219.26000000 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 36000.00000000 NS USD 2781000.00000000 2.241327500937 Long EC CORP AU N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 40000.00000000 NS USD 2021600.00000000 1.629294381839 Long EC CORP FR N 1 N N N Franco-Nevada Corp N/A 351858105 28200.00000000 NS USD 4498464.00000000 3.625505600567 Long EC CORP CA N 1 N N N CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 000000000 -90.00000000 NC USD -26460.29000000 -0.02132548567 N/A DE CORP US N 2 CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 Call Written Rio Tinto PLC Rio Tinto PLC 100.00000000 82.50000000 USD 2022-05-20 XXXX -17193.41000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -170.00000000 NC USD -115854.41000000 -0.09337205150 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Corteva Inc Corteva Inc 100.00000000 55.00000000 USD 2022-10-21 XXXX -21000.80000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -50.00000000 NC USD -67765.65000000 -0.05461525169 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Bunge Ltd Bunge Ltd 100.00000000 100.00000000 USD 2022-07-15 XXXX -31817.58000000 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 461005.00000000 NS 3704978.25000000 2.986001309637 Long EC CORP AU N 1 N N N SG COWEN SEC CORP N/A 000000000 -700.00000000 NC USD -77139.02000000 -0.06216965369 N/A DE CORP US N 2 SG COWEN SEC CORP N/A Put Written VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 100.00000000 31.00000000 USD 2022-10-21 XXXX 12436.22000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -305.00000000 NC USD -134200.00000000 -0.10815755146 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.00000000 66.00000000 USD 2023-01-20 XXXX -14561.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40.00000000 NC -28659.64000000 -0.02309803642 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Written Fresnillo PLC Fresnillo PLC 1000.00000000 600.00000000 GBP 2022-12-16 XXXX 12722.21000000 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 6900.00000000 NS USD 3774714.00000000 3.042204349649 Long EC CORP US N 1 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -120.00000000 NC USD -22536.61000000 -0.01816322321 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Tyson Foods Inc Tyson Foods Inc 100.00000000 95.00000000 USD 2022-06-17 XXXX 24738.98000000 N N N NBF SECURITIES UK N/A 000000000 -680.00000000 NC USD -65571.04000000 -0.05284652111 N/A DE CORP US N 2 NBF SECURITIES UK N/A Call Written Alamos Gold Inc Alamos Gold Inc 100.00000000 10.00000000 USD 2023-01-20 XXXX -28874.64000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -120.00000000 NC USD -155204.44000000 -0.12508593298 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Archer-Daniels-Midland Co Archer-Daniels-Midland Co 100.00000000 80.00000000 USD 2022-09-16 XXXX -107928.85000000 N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 000000000 -115.00000000 NC USD -31160.68000000 -0.02511373212 N/A DE CORP US N 2 JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Call Written Halliburton Co Halliburton Co 100.00000000 40.00000000 USD 2022-07-15 XXXX -21619.72000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -850.00000000 NC USD -62793.07000000 -0.05060763562 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Yamana Gold Inc Yamana Gold Inc 100.00000000 5.50000000 USD 2022-10-21 XXXX -29672.57000000 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 21500.00000000 NS USD 2828755.00000000 2.279815309210 Long EC CORP US N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -67.00000000 NC USD -42937.23000000 -0.03460496023 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 100.00000000 32.00000000 USD 2022-04-14 XXXX -31918.11000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -55.00000000 NC USD -380.30000000 -0.00030650012 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Suncor Energy Inc Suncor Energy Inc 100.00000000 37.00000000 USD 2022-04-14 XXXX 387.79000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 39000.00000000 NS USD 848250.00000000 0.683641155221 Long EC CORP US N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 175400.00000000 NS USD 1031352.00000000 0.831210931588 Long EC CORP CA N 1 N N N MONTREAL EXCHANGE N/A 000000000 -220.00000000 NC -16717.99000000 -0.01347374712 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written Victoria Gold Corp Victoria Gold Corp 100.00000000 20.00000000 CAD 2022-12-16 XXXX 8850.21000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -115.00000000 NC USD -231380.00000000 -0.18647909283 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Mosaic Co/The Mosaic Co/The 100.00000000 50.00000000 USD 2022-09-16 XXXX -177705.08000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -30.00000000 NC USD -155595.05000000 -0.12540074238 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Pioneer Natural Resources Co Pioneer Natural Resources Co 100.00000000 200.00000000 USD 2022-05-20 XXXX -116326.30000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -25.00000000 NC -31005.95000000 -0.02498902856 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Shell PLC Shell PLC 1000.00000000 2100.00000000 GBP 2022-05-20 XXXX -17055.39000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 11700.00000000 NS USD 1010763.00000000 0.814617371028 Long EC CORP US N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -120.00000000 NC USD -164231.74000000 -0.13236142229 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Archer-Daniels-Midland Co Archer-Daniels-Midland Co 100.00000000 77.50000000 USD 2022-06-17 XXXX -123556.11000000 N N N SG COWEN SEC CORP N/A 000000000 -360.00000000 NC USD -107674.63000000 -0.08677961502 N/A DE CORP US N 2 SG COWEN SEC CORP N/A Put Written Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.00000000 65.00000000 USD 2022-10-21 XXXX 1392.31000000 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 344000.00000000 NS USD 1578960.00000000 1.272551769464 Long EC CORP CA N 1 N N N EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 000000000 -115.00000000 NC USD -46934.75000000 -0.03782673352 N/A DE CORP US N 2 EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 Call Written Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd 100.00000000 72.50000000 USD 2022-11-18 XXXX 7111.26000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -140.00000000 NC USD -48959.55000000 -0.03945860692 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written BP PLC BP PLC 100.00000000 26.00000000 USD 2022-04-14 XXXX -21244.41000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -315.00000000 NC USD -13545.00000000 -0.01091649802 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written SilverCrest Metals Inc SilverCrest Metals Inc 100.00000000 10.00000000 USD 2022-05-20 XXXX 21179.99000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -1100.00000000 NC USD -100156.32000000 -0.08072028565 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Alamos Gold Inc Alamos Gold Inc 100.00000000 8.00000000 USD 2022-06-17 XXXX -58394.49000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796G45 5145000.00000000 PA USD 5144649.83000000 4.146294551123 Long DBT UST US N 2 2022-04-21 None 0.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -172.00000000 NC USD -286380.00000000 -0.23080595818 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Franco-Nevada Corp Franco-Nevada Corp 100.00000000 145.00000000 USD 2022-05-20 XXXX -218789.97000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 61500.00000000 NS 904448.98000000 0.728934330121 Long EC CORP IT N 1 N N N FORTUNA SILVER MINES INC 5493003Q88RVK7CW4735 349915AA6 200000.00000000 PA USD 237000.00000000 0.191008492528 Long DBT CORP CA N 2 2024-10-31 Fixed 4.65000000 N N N N N Fortuna Silver Mines Inc USD XXXX N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -90.00000000 NC USD -27900.00000000 -0.02248580987 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written NextEra Energy Partners LP NextEra Energy Partners LP 100.00000000 70.00000000 USD 2022-10-21 XXXX -921.66000000 N N N Yamana Gold Inc 54930002VY22NXG01418 98462Y100 239000.00000000 NS USD 1333620.00000000 1.074821712262 Long EC CORP CA N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 15500.00000000 NS USD 505145.00000000 0.407118079993 Long EC CORP CA N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -37.00000000 NC USD -12390.33000000 -0.00998589981 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written APA Corp APA Corp 100.00000000 50.00000000 USD 2022-10-21 XXXX -995.67000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -400.00000000 NC USD -34000.00000000 -0.02740206221 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd 100.00000000 5.00000000 USD 2022-08-19 XXXX -24168.60000000 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 4900.00000000 NS USD 1225147.00000000 0.987398656523 Long EC CORP US N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -50.00000000 NC USD -30059.24000000 -0.02422603425 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written ConocoPhillips ConocoPhillips 100.00000000 95.00000000 USD 2022-04-14 XXXX -16261.06000000 N N N CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 000000000 -40.00000000 NC USD -106442.64000000 -0.08578670129 N/A DE CORP US N 2 CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 Call Written Valero Energy Corp Valero Energy Corp 100.00000000 75.00000000 USD 2022-04-14 XXXX -94444.10000000 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 13000.00000000 NS USD 768690.00000000 0.619520329628 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796H44 3000000.00000000 PA USD 2999040.00000000 2.417055314064 Long DBT UST US N 2 2022-05-19 None 0.00000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -300.00000000 NC USD -49500.00000000 -0.03989417881 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written CNH Industrial NV CNH Industrial NV 100.00000000 17.50000000 USD 2023-01-20 XXXX -24149.88000000 N N N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 228000.00000000 NS USD 1919760.00000000 1.547217146062 Long EC CORP CA N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -70.00000000 NC USD -123041.60000000 -0.09916451702 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written FMC Corp FMC Corp 100.00000000 119.00000000 USD 2022-08-19 XXXX -85314.23000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -170.00000000 NC USD -47325.94000000 -0.03814201036 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Rio Tinto PLC Rio Tinto PLC 100.00000000 87.50000000 USD 2022-07-15 XXXX -15201.84000000 N N N OceanaGold Corp 549300CBMSE8I9N3E232 675222103 79975.00000000 NS 177203.34000000 0.142815792592 Long EC CORP AU N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 62137.00000000 NS 599136.82000000 0.482870129985 Long EC CORP MX N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -100.00000000 NC USD -40918.48000000 -0.03297796279 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Shell PLC Shell PLC 100.00000000 58.00000000 USD 2022-12-16 XXXX -9621.95000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -75.00000000 NC USD -30101.49000000 -0.02426008534 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Exxon Mobil Corp Exxon Mobil Corp 100.00000000 90.00000000 USD 2022-10-21 XXXX -4304.23000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -20.00000000 NC USD -86402.68000000 -0.06963563568 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Diamondback Energy Inc Diamondback Energy Inc 100.00000000 95.00000000 USD 2022-06-17 XXXX -51643.55000000 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 64000.00000000 NS 467911.85000000 0.377110283142 Long EC CORP CA N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -150.00000000 NC USD -78300.00000000 -0.06310533740 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Freeport-McMoRan Inc Freeport-McMoRan Inc 100.00000000 45.00000000 USD 2022-04-14 XXXX -43203.38000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 10049.00000000 NS USD 570180.26000000 0.459532792962 Long EC CORP US N 1 N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 000000000 -200.00000000 NC USD -69865.58000000 -0.05630767559 N/A DE CORP US N 2 JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Call Written SSR Mining Inc SSR Mining Inc 100.00000000 20.00000000 USD 2022-09-16 XXXX -36072.52000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 63982.00000000 NS USD 1209899.62000000 0.975110137245 Long EC CORP US N 1 N N N Osisko Mining Inc 254900SJU6CW31RVHW15 688281104 25900.00000000 NS 82662.88000000 0.066621570029 Long EC CORP CA N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -40.00000000 NC USD -133203.88000000 -0.10735473551 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Deere & Co Deere & Co 100.00000000 400.00000000 USD 2022-06-17 XXXX -71245.59000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -23.00000000 NC USD -50830.00000000 -0.04096608301 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written IDEXX Laboratories Inc IDEXX Laboratories Inc 100.00000000 600.00000000 USD 2022-07-15 XXXX -2540.12000000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -30.00000000 NC USD -37712.91000000 -0.03039445606 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written Valero Energy Corp Valero Energy Corp 100.00000000 95.00000000 USD 2022-09-16 XXXX -19804.05000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 8600.00000000 NS USD 873244.00000000 0.703784894724 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -23.00000000 NC USD -3450.00000000 -0.00278050337 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written IDEXX Laboratories Inc IDEXX Laboratories Inc 100.00000000 600.00000000 USD 2022-04-14 XXXX 12640.22000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -80.00000000 NC USD -69600.00000000 -0.05609363324 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Zoetis Inc Zoetis Inc 100.00000000 210.00000000 USD 2022-10-21 XXXX 15965.23000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -130.00000000 NC USD -86520.40000000 -0.06973051129 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Exxon Mobil Corp Exxon Mobil Corp 100.00000000 77.00000000 USD 2022-05-20 XXXX -31535.20000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -425.00000000 NC USD -58954.30000000 -0.04751380578 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Barrick Gold Corp Barrick Gold Corp 100.00000000 27.00000000 USD 2022-09-16 XXXX 4780.95000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -245.00000000 NC USD -34300.00000000 -0.02764384512 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Eldorado Gold Corp Eldorado Gold Corp 100.00000000 10.00000000 USD 2022-04-14 XXXX -23268.24000000 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 21300.00000000 NS USD 574461.00000000 0.462982825428 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -100.00000000 NC USD -1750.99000000 -0.00141119814 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written TotalEnergies SE TotalEnergies SE 100.00000000 60.00000000 USD 2022-05-20 XXXX 17545.54000000 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 20000.00000000 NS USD 502200.00000000 0.404744577839 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -280.00000000 NC USD -20720.00000000 -0.01669913909 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Utilities Select Sector SPDR Fund Utilities Select Sector SPDR Fund 100.00000000 62.00000000 USD 2022-09-16 XXXX 43559.51000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -120.00000000 NC USD -8400.00000000 -0.00676992125 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 100.00000000 83.00000000 USD 2022-08-19 XXXX 25815.52000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -90.00000000 NC USD -135559.17000000 -0.10925296502 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Mosaic Co/The Mosaic Co/The 100.00000000 60.00000000 USD 2022-12-16 XXXX -43852.76000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1100.00000000 NC -75297.05000000 -0.06068513085 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Northern Star Resources Ltd Northern Star Resources Ltd 100.00000000 11.25000000 AUD 2022-08-18 XXXX -27606.70000000 N N N EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 000000000 -200.00000000 NC USD -15258.68000000 -0.01229762643 N/A DE CORP US N 2 EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 Put Written Utilities Select Sector SPDR Fund Utilities Select Sector SPDR Fund 100.00000000 64.50000000 USD 2022-06-17 XXXX 13934.22000000 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 92625W507 43200.00000000 NS 549438.07000000 0.442815769993 Long EC CORP CA N 1 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -150.00000000 NC USD -83928.00000000 -0.06764118464 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Rio Tinto PLC Rio Tinto PLC 100.00000000 84.00000000 USD 2022-12-16 XXXX -11033.21000000 N N N IAMGOLD CORP 254900E7II30XAB9LA72 450913AF5 500000.00000000 PA USD 454692.50000000 0.366456240460 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N SG COWEN SEC CORP N/A 000000000 -140.00000000 NC USD -37957.88000000 -0.03059188792 N/A DE CORP US N 2 SG COWEN SEC CORP N/A Put Written Utilities Select Sector SPDR Fund Utilities Select Sector SPDR Fund 100.00000000 68.00000000 USD 2022-12-16 XXXX 7677.02000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -175.00000000 NC -98166.69000000 -0.07911675727 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Bayer AG Bayer AG 100.00000000 57.00000000 EUR 2022-06-17 XXXX -71858.85000000 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 46500.00000000 NS USD 718890.00000000 0.579384367906 Long EC CORP ZA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 60500.00000000 NS USD 678205.00000000 0.546594576689 Long EC CORP CA N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 8000.00000000 NS USD 3323680.00000000 2.678696651678 Long EC CORP US N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -180.00000000 NC USD -477997.67000000 -0.38523887923 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written Nutrien Ltd Nutrien Ltd 100.00000000 77.50000000 USD 2022-04-14 XXXX -443263.92000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -40.00000000 NC USD -185214.06000000 -0.14927197635 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Deere & Co Deere & Co 100.00000000 370.00000000 USD 2022-04-14 XXXX -140655.14000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -45.00000000 NC USD -139900.32000000 -0.11275168450 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written CF Industries Holdings Inc CF Industries Holdings Inc 100.00000000 72.00000000 USD 2022-04-14 XXXX -126446.95000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R43 5485000.00000000 PA USD 5479130.17000000 4.415866641941 Long DBT UST US N 2 2022-06-23 None 0.00000000 N N N N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 59950.00000000 NS USD 2852421.00000000 2.298888756401 Long EC CORP CA N 1 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -465.00000000 NC USD -177606.56000000 -0.14314076493 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Gold Fields Ltd Gold Fields Ltd 100.00000000 12.00000000 USD 2022-07-15 XXXX -147862.70000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -100.00000000 NC USD -70052.58000000 -0.05645838693 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written BHP Group Ltd BHP Group Ltd 100.00000000 72.00000000 USD 2022-05-20 XXXX -54156.05000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -50.00000000 NC USD -31820.02000000 -0.02564512258 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written ConocoPhillips ConocoPhillips 100.00000000 105.00000000 USD 2022-08-19 XXXX -7921.89000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -200.00000000 NC USD -184755.56000000 -0.14890245148 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Corteva Inc Corteva Inc 100.00000000 49.00000000 USD 2022-06-17 XXXX -142162.72000000 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 10000.00000000 NS USD 1108100.00000000 0.893065445447 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 27000.00000000 NS USD 704430.00000000 0.567730432033 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 10000.00000000 NS USD 549300.00000000 0.442704493443 Long EC CORP GB N 1 N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 000000000 -60.00000000 NC USD -105499.61000000 -0.08502667286 N/A DE CORP US N 2 JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Call Written Chevron Corp Chevron Corp 100.00000000 150.00000000 USD 2022-08-19 XXXX -2122.22000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -90.00000000 NC USD -149048.21000000 -0.12012436247 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Mosaic Co/The Mosaic Co/The 100.00000000 50.00000000 USD 2022-04-14 XXXX -139871.39000000 N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 15500.00000000 NS USD 250635.00000000 0.201997525421 Long EC CORP CA N 2 N N N EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 000000000 -177.00000000 NC USD -9895.79000000 -0.00797544274 N/A DE CORP US N 2 EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 Call Written Kinder Morgan Inc Kinder Morgan Inc 100.00000000 21.00000000 USD 2022-11-18 XXXX -520.98000000 N N N Belo Sun Mining Corp 529900ULB9RX8NM2PN76 080558109 475000.00000000 NS 288765.35000000 0.232728414337 Long EC CORP CA N 1 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -270.00000000 NC USD -281320.43000000 -0.22672823313 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Newmont Corp Newmont Corp 100.00000000 70.00000000 USD 2022-05-20 XXXX -230030.07000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 16700.00000000 NS USD 3149453.00000000 2.538279619493 Long EC CORP US N 1 N N N NBF SECURITIES UK N/A 000000000 -780.00000000 NC USD -66432.29000000 -0.05354063952 N/A DE CORP US N 2 NBF SECURITIES UK N/A Call Written B2Gold Corp B2Gold Corp 100.00000000 4.30000000 USD 2022-12-16 XXXX -34479.36000000 N N N FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 000000000 -65.00000000 NC USD -15797.80000000 -0.01273212642 N/A DE CORP US N 2 FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 Call Written Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd 100.00000000 60.00000000 USD 2022-04-14 XXXX -11315.06000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -90.00000000 NC USD -34200.00000000 -0.02756325082 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written NextEra Energy Partners LP NextEra Energy Partners LP 100.00000000 65.00000000 USD 2022-12-16 XXXX 4854.48000000 N N N Chevron Corp N/A 166764100 28945.00000000 NS USD 4713114.35000000 3.798501548982 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 3500.00000000 NS USD 374640.00000000 0.301938487936 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 125500.00000000 NS USD 1037885.00000000 0.836476157249 Long EC CORP CA N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -90.00000000 NC USD -24823.39000000 -0.02000623756 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Williams Cos Inc/The Williams Cos Inc/The 100.00000000 33.00000000 USD 2022-11-18 XXXX -3136.63000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -80.00000000 NC USD -60762.13000000 -0.04897081373 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Rio Tinto PLC Rio Tinto PLC 100.00000000 75.00000000 USD 2022-05-20 XXXX -38684.91000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -100.00000000 NC USD -37136.80000000 -0.02993014424 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Williams Cos Inc/The Williams Cos Inc/The 100.00000000 30.00000000 USD 2022-05-20 XXXX -25940.33000000 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 70952.00000000 NS 1419717.02000000 1.144211003407 Long EC CORP AU N 1 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -1150.00000000 NC USD -55216.68000000 -0.04450149708 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written B2Gold Corp B2Gold Corp 100.00000000 5.00000000 USD 2022-10-21 XXXX -18456.59000000 N N N Pan American Silver CVR 549300MKTF5851TYIB83 697900132 90000.00000000 NS USD 75600.00000000 0.060929291287 Long EC CORP CA N 1 N N N FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 000000000 -105.00000000 NC USD -27923.18000000 -0.02250449163 N/A DE CORP US N 2 FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 Call Written Coterra Energy Inc Coterra Energy Inc 100.00000000 24.50000000 USD 2022-04-14 XXXX -17951.88000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 12500.00000000 NS USD 1250000.00000000 1.007428758062 Long EC CORP US N 1 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -69.00000000 NC USD -163422.77000000 -0.13170943857 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Chevron Corp Chevron Corp 100.00000000 140.00000000 USD 2022-06-17 XXXX -124193.38000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -200.00000000 NC USD -79246.90000000 -0.06386848483 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Wheaton Precious Metals Corp Wheaton Precious Metals Corp 100.00000000 50.00000000 USD 2022-10-21 XXXX -653.84000000 N N N Baker Hughes Co N/A 05722G100 22000.00000000 NS USD 801020.00000000 0.645576467026 Long EC CORP US N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -300.00000000 NC USD -40487.16000000 -0.03263034345 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written CNH Industrial NV CNH Industrial NV 100.00000000 17.25000000 USD 2022-11-18 XXXX -12297.57000000 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 000000000 -80.00000000 NC USD -59393.06000000 -0.04786742133 N/A DE CORP FR N 2 SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Call Written Baker Hughes Co Baker Hughes Co 100.00000000 30.00000000 USD 2022-07-15 XXXX -48155.90000000 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 19871.00000000 NS 537185.21000000 0.432940663167 Long EC CORP NO N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 265269209 75000.00000000 NS 447546.29000000 0.360696802488 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -99.00000000 NC USD -10692.00000000 -0.00861714262 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Equinox Gold Corp Equinox Gold Corp 100.00000000 10.00000000 USD 2023-01-20 XXXX -5261.80000000 N N N MONTREAL EXCHANGE N/A 000000000 -480.00000000 NC -26684.80000000 -0.02150642793 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written Endeavour Mining PLC Endeavour Mining PLC 100.00000000 31.00000000 CAD 2022-04-14 XXXX -4846.59000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796J42 20685000.00000000 PA USD 20667150.50000000 16.65654540872 Long DBT UST US N 2 2022-06-16 None 0.00000000 N N N N N N iShares Global Clean Energy ETF 549300WONOCNDW382894 464288224 45700.00000000 NS USD 983464.00000000 0.792615932895 Long EC RF US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 47000.00000000 NS 1301820.58000000 1.049193192103 Long EC CORP GB N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -180.00000000 NC USD -429670.73000000 -0.34629011991 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Nutrien Ltd Nutrien Ltd 100.00000000 83.00000000 USD 2022-09-16 XXXX -343636.98000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -18.00000000 NC USD -33514.63000000 -0.02701088166 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Hess Corp Hess Corp 100.00000000 90.00000000 USD 2022-05-20 XXXX -14093.35000000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -175.00000000 NC USD -137193.81000000 -0.11057039169 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written Exxon Mobil Corp Exxon Mobil Corp 100.00000000 75.00000000 USD 2022-04-14 XXXX -121624.97000000 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 19000.00000000 NS 125061.56000000 0.100792489657 Long EC CORP IT N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796P37 925000.00000000 PA USD 924909.64000000 0.745424455956 Long DBT UST US N 2 2022-04-28 None 0.00000000 N N N N N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 95083R100 69600.00000000 NS 873514.38000000 0.704002805594 Long EC CORP CA N 1 N N N MONTREAL EXCHANGE N/A 000000000 -1500.00000000 NC -53993.52000000 -0.04351569983 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written OceanaGold Corp OceanaGold Corp 100.00000000 3.00000000 CAD 2022-12-16 XXXX -37506.77000000 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 451000.00000000 NS 1484926.52000000 1.196766143886 Long EC CORP AU N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -300.00000000 NC USD -226294.50000000 -0.18238046967 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Freeport-McMoRan Inc Freeport-McMoRan Inc 100.00000000 50.00000000 USD 2022-12-16 XXXX -92355.60000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -470.00000000 NC USD -2288.99000000 -0.00184479548 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Equinox Gold Corp Equinox Gold Corp 100.00000000 9.50000000 USD 2022-04-14 XXXX 19314.70000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -100.00000000 NC USD -100.00000000 -0.00008059430 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Utilities Select Sector SPDR Fund Utilities Select Sector SPDR Fund 100.00000000 63.00000000 USD 2022-04-14 XXXX 10496.47000000 N N N FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 000000000 -200.00000000 NC USD -93354.70000000 -0.07523856758 N/A DE CORP US N 2 FBN SECURITIES, INC. 549300IZFVXL9ZPJFM37 Call Written Wheaton Precious Metals Corp Wheaton Precious Metals Corp 100.00000000 47.00000000 USD 2022-09-16 XXXX -30761.64000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40.00000000 NC -1989.39000000 -0.00160333495 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA 500.00000000 15.00000000 EUR 2022-06-17 XXXX 2463.41000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -70.00000000 NC USD -23852.10000000 -0.01922343318 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written Pan American Silver CVR Pan American Silver CVR 100.00000000 24.00000000 USD 2022-04-14 XXXX -10484.53000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -760.00000000 NC USD -60884.21000000 -0.04906920325 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Yamana Gold Inc Yamana Gold Inc 100.00000000 5.00000000 USD 2022-07-15 XXXX -43810.58000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -240.00000000 NC USD -19797.41000000 -0.01595558413 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd 100.00000000 13.75000000 USD 2022-07-15 XXXX -6365.74000000 N N N NBF SECURITIES UK N/A 000000000 -185.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 NBF SECURITIES UK N/A Call Written KIRKLAND LAKE GOLD LTD KIRKLAND LAKE GOLD LTD 100.00000000 46.00000000 USD 2022-04-14 XXXX 20158.58000000 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 88900.00000000 NS USD 7063105.00000000 5.692460078573 Long EC CORP US N 1 N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 000000000 -40.00000000 NC USD -11780.54000000 -0.00949444382 N/A DE CORP US N 2 JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Call Written ONEOK Inc ONEOK Inc 100.00000000 70.00000000 USD 2022-05-20 XXXX -8021.95000000 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 10000.00000000 NS USD 1460300.00000000 1.176918572319 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -300.00000000 NC USD -12030.63000000 -0.00969600211 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written CNH Industrial NV CNH Industrial NV 100.00000000 16.00000000 USD 2022-04-14 XXXX 12558.96000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -200.00000000 NC USD -76775.04000000 -0.06187630655 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Wheaton Precious Metals Corp Wheaton Precious Metals Corp 100.00000000 52.50000000 USD 2022-12-16 XXXX -22981.98000000 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 25000.00000000 NS USD 2240750.00000000 1.805916791703 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -130.00000000 NC USD -52000.00000000 -0.04190903633 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written VANECK AGRIBUSINESS ETF VANECK AGRIBUSINESS ETF 100.00000000 98.00000000 USD 2022-11-18 XXXX -56.06000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -65.00000000 NC USD -25025.00000000 -0.02016872373 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Halliburton Co Halliburton Co 100.00000000 40.00000000 USD 2022-09-16 XXXX -1653.01000000 N N N ISI SECURITY GROUP, INC. 5493003NKALVX2ISD253 000000000 -140.00000000 NC USD -180316.14000000 -0.14532453198 N/A DE CORP US N 2 ISI SECURITY GROUP, INC. 5493003NKALVX2ISD253 Call Written Halliburton Co Halliburton Co 100.00000000 25.00000000 USD 2022-04-14 XXXX -140701.21000000 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 32000.00000000 NS USD 2128000.00000000 1.715046717725 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 37000.00000000 NS USD 2126760.00000000 1.714047348397 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20129.00000000 NC -25512.66000000 -0.02056174990 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Mowi ASA Mowi ASA 1.00000000 238.46700000 NOK 2022-06-17 XXXX -14813.86000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -200.00000000 NC USD -86741.64000000 -0.06990881812 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Marathon Oil Corp Marathon Oil Corp 100.00000000 24.00000000 USD 2022-10-21 XXXX -35548.85000000 N N N Artemis Gold Inc N/A 04302L100 7100.00000000 NS 40323.16000000 0.032498168799 Long EC CORP CA N 1 N N N MONTREAL EXCHANGE N/A 000000000 -195.00000000 NC -5693.32000000 -0.00458849143 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written Victoria Gold Corp Victoria Gold Corp 100.00000000 18.00000000 CAD 2022-05-20 XXXX 1629.89000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 49000.00000000 NS USD 3939600.00000000 3.175093068210 Long EC CORP GB N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -105.00000000 NC USD -28620.66000000 -0.02306662076 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Coterra Energy Inc Coterra Energy Inc 100.00000000 26.00000000 USD 2022-07-15 XXXX -22219.34000000 N N N Karora Resources Inc 549300S6PWY0YYVHMC70 48575L206 90000.00000000 NS 457865.06000000 0.369013143004 Long EC CORP CA N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 14000.00000000 NS USD 1669220.00000000 1.345296185226 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 32000.00000000 NS USD 1211840.00000000 0.976673972936 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -110.00000000 NC USD -99787.52000000 -0.08042305387 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Archer-Daniels-Midland Co Archer-Daniels-Midland Co 100.00000000 87.50000000 USD 2022-11-18 XXXX -47431.61000000 N N N CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 000000000 -58.00000000 NC USD -125353.57000000 -0.10102783307 N/A DE CORP US N 2 CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 Call Written EOG Resources Inc EOG Resources Inc 100.00000000 98.00000000 USD 2022-04-14 XXXX -102271.70000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -225.00000000 NC USD -23045.65000000 -0.01857348044 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written Kinder Morgan Inc Kinder Morgan Inc 100.00000000 19.00000000 USD 2022-09-16 XXXX -15853.50000000 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 42687.00000000 NS USD 2614151.88000000 2.106857425484 Long EC CORP CA N 1 N N N APA Corp N/A 03743Q108 11500.00000000 NS USD 475295.00000000 0.383060681250 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40.00000000 NC -5883.94000000 -0.00474212029 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA 500.00000000 14.00000000 EUR 2022-05-20 XXXX -1192.90000000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -130.00000000 NC USD -83452.68000000 -0.06725810381 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written Schlumberger NV Schlumberger NV 100.00000000 35.00000000 USD 2022-04-14 XXXX -73187.25000000 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 000000000 600000.00000000 NS 880000.80000000 0.709230490430 Long EC CORP AU N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -70.00000000 NC USD -25900.00000000 -0.02087392386 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Zoetis Inc Zoetis Inc 100.00000000 210.00000000 USD 2022-07-15 XXXX 34025.90000000 N N N MONTREAL EXCHANGE N/A 000000000 -535.00000000 NC -141223.05000000 -0.11381772949 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd 100.00000000 12.50000000 CAD 2022-05-20 XXXX -121323.74000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -700.00000000 NC USD -7700.00000000 -0.00620576114 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written VanEck Gold Miners ETF/USA VanEck Gold Miners ETF/USA 100.00000000 26.00000000 USD 2022-06-17 XXXX 36421.36000000 N N N MONTREAL EXCHANGE N/A 000000000 -650.00000000 NC -62392.51000000 -0.05028480708 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written K92 Mining Inc K92 Mining Inc 100.00000000 8.50000000 CAD 2022-06-17 XXXX -41328.51000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -17.00000000 NC USD -17495.23000000 -0.01410015826 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Zoetis Inc Zoetis Inc 100.00000000 206.00000000 USD 2022-12-16 XXXX 5352.06000000 N N N MONTREAL EXCHANGE N/A 000000000 -380.00000000 NC -45138.58000000 -0.03637912287 N/A DE CORP CA N 2 MONTREAL EXCHANGE N/A Call Written Endeavour Mining PLC Endeavour Mining PLC 100.00000000 31.00000000 CAD 2022-05-20 XXXX -21783.83000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -43.00000000 NC USD -15780.10000000 -0.01271786123 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written ONEOK Inc ONEOK Inc 100.00000000 67.50000000 USD 2022-04-14 XXXX -2064.67000000 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 9807.28000000 NS USD 198107.06000000 0.159662999535 Long EC CORP AU N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -197.00000000 NC USD -56578.24000000 -0.04559883684 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Barrick Gold Corp Barrick Gold Corp 100.00000000 22.00000000 USD 2022-05-20 XXXX -44469.58000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -80.00000000 NC USD -139281.01000000 -0.11225255594 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written FMC Corp FMC Corp 100.00000000 117.00000000 USD 2022-06-17 XXXX -100163.99000000 N N N De Grey Mining Ltd 529900MOX6JOKGFAYY28 000000000 400000.00000000 NS 347211.20000000 0.279832438401 Long EC CORP AU N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 35000.00000000 NS USD 3159100.00000000 2.546054551676 Long EC CORP US N 1 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -150.00000000 NC USD -14552.15000000 -0.01172820352 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written TotalEnergies SE TotalEnergies SE 100.00000000 64.00000000 USD 2022-12-16 XXXX 11392.65000000 N N N CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 000000000 -190.00000000 NC USD -57105.62000000 -0.04602387506 N/A DE CORP US N 2 CREDIT SUISSE SECURITIES (USA) LLC 1V8Y6QCX6YMJ2OELII46 Call Written SSR Mining Inc SSR Mining Inc 100.00000000 23.00000000 USD 2023-01-20 XXXX -21012.21000000 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 2000.00000000 NS USD 274160.00000000 0.220957334648 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -70.00000000 NC USD -28061.51000000 -0.02261597773 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Baker Hughes Co Baker Hughes Co 100.00000000 40.00000000 USD 2023-01-20 XXXX -4754.06000000 N N N Aclara Resources Inc N/A 00461M103 46716.00000000 NS 27278.87000000 0.021985214500 Long EC CORP CL N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -110.00000000 NC USD -287650.00000000 -0.23182950580 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Franco-Nevada Corp Franco-Nevada Corp 100.00000000 135.00000000 USD 2022-04-14 XXXX -237528.91000000 N N N OSISKO GOLD ROYALTIES 549300TJZTXZMPQ6K004 68827LAA9 350000.00000000 PA 285130.65000000 0.229799053292 Long DBT CORP CA N 2 2022-12-31 Fixed 4.00000000 N N N N N Osisko Gold Royalties Ltd CAD XXXX N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -40.00000000 NC USD -14034.54000000 -0.01131103936 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written Phillips 66 Phillips 66 100.00000000 105.00000000 USD 2023-01-20 XXXX 5083.97000000 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 64700.00000000 NS USD 1026142.00000000 0.827011968524 Long EC CORP GB N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -170.00000000 NC USD -30095.10000000 -0.02425493537 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Barrick Gold Corp Barrick Gold Corp 100.00000000 27.50000000 USD 2022-12-16 XXXX -691.00000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12800.00000000 NS USD 904064.00000000 0.728624058183 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 65000.00000000 NS 543334.80000000 0.437896882220 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40.00000000 NC -4873.08000000 -0.00392742474 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA 500.00000000 15.50000000 EUR 2022-12-16 XXXX 7934.23000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 115185.00000000 NS 2857166.62000000 2.302713455651 Long EC CORP GB N 1 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -75.00000000 NC USD -117894.92000000 -0.09501658626 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written APA Corp APA Corp 100.00000000 26.00000000 USD 2022-07-15 XXXX -84447.70000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -35.00000000 NC USD -4941.56000000 -0.00398261572 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Phillips 66 Phillips 66 100.00000000 94.00000000 USD 2022-05-20 XXXX 7587.16000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -50.00000000 NC USD -71194.69000000 -0.05737886250 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Bunge Ltd Bunge Ltd 100.00000000 102.50000000 USD 2022-10-21 XXXX -16746.71000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -75.00000000 NC USD -177031.89000000 -0.14267761366 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written CF Industries Holdings Inc CF Industries Holdings Inc 100.00000000 82.00000000 USD 2022-06-17 XXXX -141859.67000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -110.00000000 NC USD -42340.85000000 -0.03412431194 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written Schlumberger NV Schlumberger NV 100.00000000 47.00000000 USD 2022-12-16 XXXX -10664.84000000 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 000000000 110103.00000000 NS 158600.89000000 0.127823278112 Long EC CORP AU N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599162 1012.00000000 NS USD 35652.76000000 0.028734092582 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 37500.00000000 NS USD 1549125.00000000 1.248506459867 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 19000.00000000 NS USD 634790.00000000 0.511604561064 Long EC CORP US N 1 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -85.00000000 NC USD -279666.52000000 -0.22539527593 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Chevron Corp Chevron Corp 100.00000000 130.00000000 USD 2022-04-14 XXXX -260289.57000000 N N N iShares Global Clean Energy ETF 549300WONOCNDW382894 464288224 -45700.00000000 NS USD -983464.00000000 -0.79261593289 Short EC RF US N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -50.00000000 NC USD -38969.11000000 -0.03140688167 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Devon Energy Corp Devon Energy Corp 100.00000000 60.00000000 USD 2022-12-16 XXXX -9521.01000000 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 41990.00000000 NS USD 4366540.10000000 3.519182455979 Long EC CORP CA N 1 N N N EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 000000000 -80.00000000 NC USD -15334.65000000 -0.01235885392 N/A DE CORP US N 2 EVERCORE GROUP LLC 5493008F0LRLS5N8LZ81 Call Written Devon Energy Corp Devon Energy Corp 100.00000000 60.00000000 USD 2022-04-14 XXXX 902.48000000 N N N BP PLC 213800LH1BZH3DI6G760 055622104 41000.00000000 NS USD 1205400.00000000 0.971483699975 Long EC CORP GB N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -400.00000000 NC USD -88889.24000000 -0.07163966132 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Barrick Gold Corp Barrick Gold Corp 100.00000000 26.00000000 USD 2022-12-16 XXXX 896.88000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -17.00000000 NC USD -30372.02000000 -0.02447811711 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written Hess Corp Hess Corp 100.00000000 100.00000000 USD 2022-11-18 XXXX -8561.73000000 N N N SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 000000000 -280.00000000 NC USD -11094.80000000 -0.00894177646 N/A DE CORP US N 2 SCOTIA CAPITAL (USA) INC. 549300BLWPABP1VNME36 Call Written Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd 100.00000000 13.00000000 USD 2022-04-14 XXXX 935.48000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -255.00000000 NC USD -148019.85000000 -0.11929556292 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Newmont Corp Newmont Corp 100.00000000 87.50000000 USD 2022-12-16 XXXX 890.53000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796T82 1150000.00000000 PA USD 1149950.80000000 0.926794805021 Long DBT UST US N 2 2022-04-12 None 0.00000000 N N N N N N NBF SECURITIES UK N/A 000000000 -1150.00000000 NC USD -71753.33000000 -0.05782909450 N/A DE CORP US N 2 NBF SECURITIES UK N/A Call Written B2Gold Corp B2Gold Corp 100.00000000 5.00000000 USD 2023-01-20 XXXX -17743.24000000 N N N 2022-05-25 GAMCO Natural Resources, Gold & Income Trust John C. Ball John C. Ball Treasurer XXXX