0001752724-24-199946.txt : 20240829
0001752724-24-199946.hdr.sgml : 20240829
20240829124124
ACCESSION NUMBER: 0001752724-24-199946
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240829
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO Natural Resources, Gold & Income Trust
CENTRAL INDEX KEY: 0001438893
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22216
FILM NUMBER: 241261497
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5100
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GAMCO Natural Resources, Gold & Income Trust by Gabelli
DATE OF NAME CHANGE: 20120106
FORMER COMPANY:
FORMER CONFORMED NAME: Gabelli Natural Resources, Gold & Income Trust
DATE OF NAME CHANGE: 20080717
FORMER COMPANY:
FORMER CONFORMED NAME: Gabelli Gold & Income Trust
DATE OF NAME CHANGE: 20080630
NPORT-P
1
primary_doc.xml
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
2024-12-31
2024-06-28
N
142821303.39
42028721.58
100792581.81
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
37911250.00000000
1504696.59000000
USD
N
GAMCO Natural Resources Gold & Income Trust ex Derivatives
N/A
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
25000.00000000
NS
USD
1428500.00000000
1.417266999562
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
39418.00000000
NS
USD
2577937.20000000
2.557665607633
Long
EC
CORP
CA
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ENERGY SELECT SECTOR SPDR FUND
000000000
-240.00000000
NC
USD
-7680.00000000
-0.00761960837
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Written
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
100.00000000
89.00000000
USD
2024-07-19
XXXX
23657.31000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
CHEVRON CORP
000000000
-55.00000000
NC
USD
-8691.09000000
-0.00862274767
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Chevron Corp
Chevron Corp
100.00000000
165.00000000
USD
2024-08-16
XXXX
19578.68000000
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
EXXON MOBIL CORP
000000000
-16.00000000
NC
USD
-45153.13000000
-0.04479806865
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
232.00000000
103.30000000
USD
2024-07-19
XXXX
-37345.07000000
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
CF INDUSTRIES HOLDINGS INC
000000000
-42.00000000
NC
USD
-3047.52000000
-0.00302355584
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
CF Industries Holdings Inc
CF Industries Holdings Inc
100.00000000
88.50000000
USD
2024-09-20
XXXX
20178.29000000
N
N
N
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
TORO CO/THE
000000000
-45.00000000
NC
USD
-13415.84000000
-0.01331034462
N/A
DE
CORP
US
N
2
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
Call
Written
Toro Co/The
Toro Co/The
100.00000000
95.00000000
USD
2024-08-16
XXXX
4224.01000000
N
N
N
PIPER SANDLER
N/A
CONOCOPHILLIPS
000000000
-32.00000000
NC
USD
-3428.61000000
-0.00340164914
N/A
DE
CORP
US
N
2
PIPER SANDLER
N/A
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
122.00000000
USD
2024-08-16
XXXX
9051.29000000
N
N
N
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
DIAMONDBACK ENERGY INC
000000000
-9.00000000
NC
USD
-10218.84000000
-0.01013848421
N/A
DE
CORP
US
N
2
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
Call
Written
Diamondback Energy Inc
Diamondback Energy Inc
100.00000000
196.43000000
USD
2024-09-20
XXXX
-165.92000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ZOETIS INC
000000000
-50.00000000
NC
USD
-950.00000000
-0.00094252968
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Written
Zoetis Inc
Zoetis Inc
100.00000000
195.00000000
USD
2024-07-19
XXXX
36798.73000000
N
N
N
PIPER SANDLER
N/A
AGNICO EAGLE MINES LTD
000000000
-121.00000000
NC
USD
-36888.80000000
-0.03659872516
N/A
DE
CORP
US
N
2
PIPER SANDLER
N/A
Call
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
100.00000000
74.00000000
USD
2024-12-20
XXXX
-1193.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ROYAL GOLD INC
000000000
-45.00000000
NC
USD
-14329.08000000
-0.01421640337
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Royal Gold Inc
Royal Gold Inc
100.00000000
145.00000000
USD
2024-11-15
XXXX
15955.68000000
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
8900.00000000
NS
256405.36000000
0.254389118123
Long
EC
CORP
NO
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
PHILLIPS 66
000000000
-5.00000000
NC
USD
-6274.77000000
-0.00622542838
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
Phillips 66
Phillips 66
100.00000000
135.00000000
USD
2024-10-18
XXXX
-1284.91000000
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
CORTEVA INC
000000000
-145.00000000
NC
USD
-9621.21000000
-0.00954555367
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Corteva Inc
Corteva Inc
100.00000000
60.00000000
USD
2024-08-16
XXXX
7688.74000000
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
B2GOLD CORP
000000000
-800.00000000
NC
USD
-51.20000000
-0.00005079738
N/A
DE
CORP
CA
N
2
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
Call
Written
B2Gold Corp
B2Gold Corp
100.00000000
4.00000000
USD
2024-07-19
XXXX
1548.80000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
TOTALENERGIES SE
000000000
-70.00000000
NC
USD
-14022.83000000
-0.01391256156
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
TotalEnergies SE
TotalEnergies SE
100.00000000
68.00000000
USD
2024-08-16
XXXX
1587.17000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
BUNGE GLOBAL SA
000000000
-27.00000000
NC
USD
-11845.88000000
-0.01175272999
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Bunge Global SA
Bunge Global SA
100.00000000
110.00000000
USD
2024-10-18
XXXX
1329.75000000
N
N
N
ALLIED GOLD CORP
894500S5G4JFSRGK8L37
Allied Gold Corp
01921DAA3
750000.00000000
PA
USD
738750.00000000
0.732940844190
Long
DBT
CORP
CA
Y
2
2028-09-07
Fixed
8.75000000
N
N
N
N
N
Allied Gold Corp
Allied Gold Corp
CAD
XXXX
N
N
N
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
VALERO ENERGY CORP
000000000
-17.00000000
NC
USD
-7897.61000000
-0.00783550719
N/A
DE
CORP
US
N
2
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
Call
Written
Valero Energy Corp
Valero Energy Corp
100.00000000
162.50000000
USD
2024-08-16
XXXX
7062.27000000
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
12000.00000000
NS
USD
690600.00000000
0.685169471401
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
9000.00000000
NS
USD
733950.00000000
0.728178588959
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AF5
500000.00000000
PA
USD
473001.40000000
0.469281956574
Long
DBT
CORP
CA
Y
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
16200.00000000
NS
USD
547236.00000000
0.542932813281
Long
EC
CORP
US
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
957915.00000000
NS
1501708.98000000
1.489900301225
Long
EC
CORP
AU
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
SCHLUMBERGER NV
000000000
-75.00000000
NC
USD
-1440.22000000
-0.00142889483
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
55.00000000
USD
2024-08-16
XXXX
12809.66000000
N
N
N
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
TYSON FOODS INC
000000000
-125.00000000
NC
USD
-591.68000000
-0.00058702732
N/A
DE
CORP
US
N
2
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
Call
Written
Tyson Foods Inc
Tyson Foods Inc
100.00000000
62.50000000
USD
2024-07-19
XXXX
11658.23000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
DUNDEE PRECIOUS METALS INC
000000000
-125.00000000
NC
-7449.22000000
-0.00739064310
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Dundee Precious Metals Inc
Dundee Precious Metals Inc
100.00000000
10.50000000
CAD
2024-09-20
XXXX
-2178.66000000
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
6100.00000000
NS
USD
384483.00000000
0.381459620435
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER
N/A
GOLD FIELDS LTD
000000000
-125.00000000
NC
USD
-5587.63000000
-0.00554369170
N/A
DE
CORP
US
N
2
PIPER SANDLER
N/A
Call
Written
Gold Fields Ltd
Gold Fields Ltd
100.00000000
17.50000000
USD
2024-09-20
XXXX
8912.38000000
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
59100.00000000
NS
USD
2872260.00000000
2.849674002214
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
NUTRIEN LTD
000000000
-130.00000000
NC
USD
-6112.48000000
-0.00606441455
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Nutrien Ltd
Nutrien Ltd
100.00000000
60.00000000
USD
2024-09-20
XXXX
5847.52000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
FRANCO-NEVADA CORP
000000000
-97.00000000
NC
USD
-37194.02000000
-0.03690154506
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Call
Written
Franco-Nevada Corp
Franco-Nevada Corp
100.00000000
126.00000000
USD
2024-09-20
XXXX
3836.98000000
N
N
N
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
NEWMONT CORP
000000000
-404.00000000
NC
USD
-76528.99000000
-0.07592720478
N/A
DE
CORP
US
N
2
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
Call
Written
Newmont Corp
Newmont Corp
100.00000000
45.00000000
USD
2024-10-18
XXXX
-12293.51000000
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2500.00000000
NS
USD
368800.00000000
0.365899943604
Long
EC
CORP
US
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
156300.00000000
NS
896864.15000000
0.889811664603
Long
EC
CORP
CA
N
1
N
N
N
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
EQT CORP
000000000
-45.00000000
NC
USD
-6306.64000000
-0.00625704777
N/A
DE
CORP
US
N
2
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
Call
Written
EQT Corp
EQT Corp
100.00000000
40.00000000
USD
2024-10-18
XXXX
1298.15000000
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
40500.00000000
NS
USD
2670165.00000000
2.649168174929
Long
EC
CORP
GB
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
47500.00000000
NS
USD
2711775.00000000
2.690450974965
Long
EC
CORP
AU
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
25500.00000000
NS
USD
736950.00000000
0.731154998479
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
NUTRIEN LTD
000000000
-130.00000000
NC
USD
-142.91000000
-0.00014178622
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Nutrien Ltd
Nutrien Ltd
100.00000000
61.50000000
USD
2024-07-19
XXXX
15587.09000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10100.00000000
NS
USD
1155238.00000000
1.146153793517
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
39090.00000000
NS
USD
1990071.90000000
1.974422982587
Long
EC
CORP
CA
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GL5
425000.00000000
PA
USD
420942.49000000
0.417632411473
Long
DBT
UST
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
DEERE & CO
000000000
-24.00000000
NC
USD
-26116.76000000
-0.02591139102
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Deere & Co
Deere & Co
100.00000000
390.00000000
USD
2024-09-20
XXXX
-4445.37000000
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
ONEOK INC
000000000
-30.00000000
NC
USD
-21903.39000000
-0.02173115283
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
ONEOK Inc
ONEOK Inc
100.00000000
75.00000000
USD
2024-09-20
XXXX
-7083.80000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
BUNGE GLOBAL SA
000000000
-40.00000000
NC
USD
-24273.98000000
-0.02408310171
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Bunge Global SA
Bunge Global SA
100.00000000
105.00000000
USD
2024-09-20
XXXX
-5674.13000000
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
73000.00000000
NS
56562.26000000
0.056117483037
Long
EC
CORP
CA
N
1
N
N
N
CIBC WORLD MARKETS CORP.
549300445CON3DBMU275
ALAMOS GOLD INC
000000000
-385.00000000
NC
USD
-128026.32000000
-0.12701958586
N/A
DE
CORP
US
N
2
CIBC WORLD MARKETS CORP.
549300445CON3DBMU275
Call
Written
Alamos Gold Inc
Alamos Gold Inc
100.00000000
12.50000000
USD
2024-08-16
XXXX
-90296.32000000
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
PHILLIPS 66
000000000
-22.00000000
NC
USD
-8163.31000000
-0.00809911786
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Phillips 66
Phillips 66
100.00000000
150.00000000
USD
2024-09-20
XXXX
23692.43000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
CHEVRON CORP
000000000
-40.00000000
NC
USD
-1494.88000000
-0.00148312502
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Chevron Corp
Chevron Corp
100.00000000
165.00000000
USD
2024-07-19
XXXX
16824.97000000
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
383193.00000000
NS
3323164.65000000
3.297032966438
Long
EC
CORP
AU
N
1
N
N
N
PIPER SANDLER
N/A
HALLIBURTON CO
000000000
-60.00000000
NC
USD
-7201.58000000
-0.00714495042
N/A
DE
CORP
US
N
2
PIPER SANDLER
N/A
Call
Written
Halliburton Co
Halliburton Co
100.00000000
37.00000000
USD
2024-11-15
XXXX
598.19000000
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
WHEATON PRECIOUS METALS CORP
000000000
-235.00000000
NC
USD
-74320.16000000
-0.07373574390
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100.00000000
52.50000000
USD
2024-09-20
XXXX
-31785.16000000
N
N
N
PIPER SANDLER
N/A
SCHLUMBERGER NV
000000000
-75.00000000
NC
USD
-5368.89000000
-0.00532667176
N/A
DE
CORP
US
N
2
PIPER SANDLER
N/A
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
52.50000000
USD
2024-09-20
XXXX
3856.03000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
BARRICK GOLD CORP
000000000
-287.00000000
NC
USD
-2848.45000000
-0.00282605123
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Barrick Gold Corp
Barrick Gold Corp
100.00000000
20.00000000
USD
2024-08-16
XXXX
11932.05000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
21200.00000000
NS
USD
1413616.00000000
1.402500039799
Long
EC
CORP
FR
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
DUNDEE PRECIOUS METALS INC
000000000
-290.00000000
NC
-5508.74000000
-0.00546542205
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Dundee Precious Metals Inc
Dundee Precious Metals Inc
100.00000000
12.00000000
CAD
2024-09-20
XXXX
3978.37000000
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
MARATHON OIL CORP
000000000
-47.00000000
NC
USD
-10018.94000000
-0.00994015613
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Call
Written
Marathon Oil Corp
Marathon Oil Corp
100.00000000
27.00000000
USD
2024-08-16
XXXX
-5553.98000000
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
750000.00000000
PA
USD
719613.90000000
0.713955220788
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
CORTEVA INC
000000000
-25.00000000
NC
USD
-449.71000000
-0.00044617370
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Corteva Inc
Corteva Inc
100.00000000
60.00000000
USD
2024-07-19
XXXX
775.28000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
K92 MINING INC
000000000
-650.00000000
NC
-35295.37000000
-0.03501782508
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
K92 Mining Inc
K92 Mining Inc
100.00000000
7.50000000
CAD
2024-08-16
XXXX
-27637.05000000
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9000.00000000
NS
USD
332820.00000000
0.330202872099
Long
EC
CORP
US
N
1
N
N
N
Wesdome Gold Mines Ltd
254900D63U62QS84H719
Wesdome Gold Mines Ltd
95083R100
67700.00000000
NS
545341.18000000
0.541052893186
Long
EC
CORP
CA
N
1
N
N
N
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
BP PLC
000000000
-73.00000000
NC
USD
-9453.70000000
-0.00937936089
N/A
DE
CORP
US
N
2
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
Call
Written
BP PLC
BP PLC
100.00000000
37.00000000
USD
2024-11-15
XXXX
-2664.70000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
BP PLC
000000000
-76.00000000
NC
USD
-6315.93000000
-0.00626626472
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
BP PLC
BP PLC
100.00000000
38.00000000
USD
2024-10-18
XXXX
-1071.93000000
N
N
N
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
PHILLIPS 66
000000000
-19.00000000
NC
USD
-22913.79000000
-0.02273360756
N/A
DE
CORP
US
N
2
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
Call
Written
Phillips 66
Phillips 66
100.00000000
130.00000000
USD
2024-07-19
XXXX
-5376.93000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
BAYER AG
000000000
-200.00000000
NC
-1507.26000000
-0.00149540767
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Bayer AG
Bayer AG
100.00000000
33.50000000
EUR
2024-08-16
XXXX
4474.54000000
N
N
N
FORTUNA SILVER MINES INC
5493003Q88RVK7CW4735
Fortuna Silver Mines Inc
349915AA6
200000.00000000
PA
USD
199474.00000000
0.197905437501
Long
DBT
CORP
CA
N
2
2024-10-31
Fixed
4.65000000
N
N
N
N
N
Fortuna Mining Corp
Fortuna Mining Corp
USD
XXXX
N
N
N
CIBC WORLD MARKETS CORP.
549300445CON3DBMU275
DIAMONDBACK ENERGY INC
000000000
-11.00000000
NC
USD
-45628.74000000
-0.04526993870
N/A
DE
CORP
US
N
2
CIBC WORLD MARKETS CORP.
549300445CON3DBMU275
Call
Written
Diamondback Energy Inc
Diamondback Energy Inc
100.00000000
159.25000000
USD
2024-07-19
XXXX
-37675.80000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
CONOCOPHILLIPS
000000000
-35.00000000
NC
USD
-4570.99000000
-0.00453504604
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
130.00000000
USD
2024-10-18
XXXX
2463.81000000
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
BARRICK GOLD CORP
000000000
-100.00000000
NC
USD
-4646.48000000
-0.00460994243
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Call
Written
Barrick Gold Corp
Barrick Gold Corp
100.00000000
19.00000000
USD
2024-10-18
XXXX
353.52000000
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
MOSAIC CO/THE
000000000
-85.00000000
NC
USD
-1140.18000000
-0.00113121420
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Mosaic Co/The
Mosaic Co/The
100.00000000
37.50000000
USD
2024-09-20
XXXX
10249.72000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KC0
10150000.00000000
PA
USD
10073472.65000000
9.994259963485
Long
DBT
UST
US
N
2
2024-08-22
None
0.00000000
N
N
N
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CORTEVA INC
000000000
-120.00000000
NC
USD
-2158.61000000
-0.00214163578
N/A
DE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
Corteva Inc
Corteva Inc
100.00000000
60.00000000
USD
2024-07-19
XXXX
9121.29000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
MOSAIC CO/THE
000000000
-80.00000000
NC
USD
-35.06000000
-0.00003478430
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Mosaic Co/The
Mosaic Co/The
100.00000000
35.00000000
USD
2024-07-19
XXXX
10684.85000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
DARLING INGREDIENTS INC
000000000
-70.00000000
NC
USD
-7700.00000000
-0.00763945110
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Darling Ingredients Inc
Darling Ingredients Inc
100.00000000
45.00000000
USD
2024-10-18
XXXX
7277.69000000
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
5300.00000000
NS
USD
919444.00000000
0.912213958099
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ENERGY SELECT SECTOR SPDR FUND
000000000
-240.00000000
NC
USD
-26160.00000000
-0.02595429101
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Written
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
100.00000000
89.00000000
USD
2024-08-16
XXXX
617.34000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ELDORADO GOLD CORP
000000000
-713.00000000
NC
USD
-32085.00000000
-0.03183269981
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Written
Eldorado Gold Corp
Eldorado Gold Corp
100.00000000
18.00000000
USD
2024-10-18
XXXX
45455.38000000
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
92585.00000000
NS
1955854.32000000
1.940474472304
Long
EC
CORP
GB
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
9000.00000000
NS
USD
1132830.00000000
1.123921998679
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
LUNDIN GOLD INC
000000000
-100.00000000
NC
-11587.81000000
-0.01149668933
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Lundin Gold Inc
Lundin Gold Inc
100.00000000
22.00000000
CAD
2024-12-20
XXXX
-2695.18000000
N
N
N
NORTHERN STAR RESOU
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
66573RAA6
1750000.00000000
PA
USD
1768817.16000000
1.754908077793
Long
DBT
CORP
AU
Y
2
2033-04-11
Fixed
6.12500000
N
N
N
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
6400.00000000
NS
USD
2391232.00000000
2.372428562756
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
60000.00000000
NS
1695099.66000000
1.681770254873
Long
EC
CORP
DE
N
1
N
N
N
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
HESS CORP
000000000
-9.00000000
NC
USD
-807.61000000
-0.00080125936
N/A
DE
CORP
US
N
2
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
Call
Written
Hess Corp
Hess Corp
100.00000000
165.00000000
USD
2024-08-16
XXXX
5474.34000000
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
TOTALENERGIES SE
000000000
-71.00000000
NC
USD
-9286.80000000
-0.00921377330
N/A
DE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
TotalEnergies SE
TotalEnergies SE
100.00000000
72.00000000
USD
2024-09-20
XXXX
1150.20000000
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
500000.00000000
PA
USD
504030.50000000
0.500067059449
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
WILLIAMS COS INC/THE
000000000
-63.00000000
NC
USD
-7002.80000000
-0.00694773352
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
43.00000000
USD
2024-08-16
XXXX
-3726.83000000
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
ONEOK INC
000000000
-15.00000000
NC
USD
-9860.61000000
-0.00978307115
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
ONEOK Inc
ONEOK Inc
100.00000000
75.00000000
USD
2024-08-16
XXXX
-3350.79000000
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
BHP GROUP LTD
000000000
-170.00000000
NC
USD
-2539.02000000
-0.00251905443
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
BHP Group Ltd
BHP Group Ltd
100.00000000
66.00000000
USD
2024-08-16
XXXX
30440.98000000
N
N
N
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
TOTALENERGIES SE
000000000
-71.00000000
NC
USD
-15102.02000000
-0.01498326536
N/A
DE
CORP
US
N
2
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
Call
Written
TotalEnergies SE
TotalEnergies SE
100.00000000
70.00000000
USD
2024-10-18
XXXX
-3529.02000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
EOG RESOURCES INC
000000000
-30.00000000
NC
USD
-5174.56000000
-0.00513386988
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
133.50000000
USD
2024-08-16
XXXX
5895.35000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
OCCIDENTAL PETROLEUM CORP
000000000
-11.00000000
NC
USD
-897.94000000
-0.00089087905
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Occidental Petroleum Corp
Occidental Petroleum Corp
100.00000000
64.00000000
USD
2024-07-19
XXXX
1225.04000000
N
N
N
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
DIAMONDBACK ENERGY INC
000000000
-5.00000000
NC
USD
-9145.32000000
-0.00907340583
N/A
DE
CORP
US
N
2
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
Call
Written
Diamondback Energy Inc
Diamondback Energy Inc
100.00000000
190.00000000
USD
2024-10-18
XXXX
-3955.46000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
ARCHER-DANIELS-MIDLAND CO
000000000
-120.00000000
NC
USD
-10789.88000000
-0.01070503384
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
100.00000000
64.00000000
USD
2024-08-16
XXXX
4090.00000000
N
N
N
Artemis Gold Inc
N/A
Artemis Gold Inc
04302L100
51500.00000000
NS
369672.16000000
0.366765245379
Long
EC
CORP
CA
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
25000.00000000
NS
416081.30000000
0.412809447409
Long
EC
CORP
NO
N
1
N
N
N
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
OSISKO GOLD ROYALTIES LTD
000000000
-200.00000000
NC
USD
-19600.00000000
-0.01944587552
N/A
DE
CORP
CA
N
2
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
Call
Written
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
100.00000000
17.50000000
USD
2024-09-20
XXXX
-200.00000000
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
BAKER HUGHES CO
000000000
-51.00000000
NC
USD
-7154.99000000
-0.00709872678
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Baker Hughes Co
Baker Hughes Co
100.00000000
35.00000000
USD
2024-08-16
XXXX
-2361.03000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
BAKER HUGHES CO
000000000
-56.00000000
NC
USD
-13836.09000000
-0.01372728999
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Baker Hughes Co
Baker Hughes Co
100.00000000
34.00000000
USD
2024-09-20
XXXX
-10756.18000000
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
29000.00000000
NS
USD
1753050.00000000
1.739264902753
Long
EC
CORP
US
N
1
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
SUNCOR ENERGY INC
000000000
-38.00000000
NC
USD
-2792.15000000
-0.00277019394
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Suncor Energy Inc
Suncor Energy Inc
100.00000000
40.00000000
USD
2024-08-16
XXXX
3211.85000000
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
198783.00000000
NS
320911.70000000
0.318388212939
Long
EC
CORP
AU
N
1
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
RIO TINTO PLC
000000000
-85.00000000
NC
USD
-2514.51000000
-0.00249473716
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Rio Tinto PLC
Rio Tinto PLC
100.00000000
70.50000000
USD
2024-07-19
XXXX
21115.49000000
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
15400.00000000
NS
USD
541618.00000000
0.537358990387
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797LE5
7500000.00000000
PA
USD
7347019.80000000
7.289246557697
Long
DBT
UST
US
N
2
2024-11-21
None
0.00000000
N
N
N
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
NEWMONT CORP
000000000
-193.00000000
NC
USD
-139990.85000000
-0.13889003286
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Newmont Corp
Newmont Corp
100.00000000
35.00000000
USD
2024-08-16
XXXX
-112778.07000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
KINDER MORGAN INC
000000000
-100.00000000
NC
USD
-5019.32000000
-0.00497985060
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Kinder Morgan Inc
Kinder Morgan Inc
100.00000000
19.65000000
USD
2024-08-16
XXXX
80.64000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
BP PLC
000000000
-77.00000000
NC
USD
-324.67000000
-0.00032211695
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
BP PLC
BP PLC
100.00000000
39.00000000
USD
2024-07-19
XXXX
5604.33000000
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
10000.00000000
NS
USD
474000.00000000
0.470272704089
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER
N/A
SHELL PLC
000000000
-120.00000000
NC
USD
-101063.18000000
-0.10026847034
N/A
DE
CORP
US
N
2
PIPER SANDLER
N/A
Call
Written
Shell PLC
Shell PLC
100.00000000
64.00000000
USD
2024-07-19
XXXX
-74903.18000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
ARCHER-DANIELS-MIDLAND CO
000000000
-85.00000000
NC
USD
-9267.54000000
-0.00919466475
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
100.00000000
67.50000000
USD
2024-10-18
XXXX
3822.35000000
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
RIO TINTO PLC
000000000
-170.00000000
NC
USD
-16594.48000000
-0.01646398941
N/A
DE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
Rio Tinto PLC
Rio Tinto PLC
100.00000000
72.50000000
USD
2024-10-18
XXXX
2105.52000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ENDEAVOUR MINING PLC
000000000
-330.00000000
NC
-14980.42000000
-0.01486262156
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Endeavour Mining PLC
Endeavour Mining PLC
100.00000000
30.00000000
CAD
2024-07-19
XXXX
-2587.19000000
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
OCCIDENTAL PETROLEUM CORP
000000000
-20.00000000
NC
USD
-3922.24000000
-0.00389139749
N/A
DE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
Occidental Petroleum Corp
Occidental Petroleum Corp
100.00000000
65.00000000
USD
2024-09-20
XXXX
1837.71000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
LUNDIN GOLD INC
000000000
-290.00000000
NC
-28849.22000000
-0.02862236434
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Lundin Gold Inc
Lundin Gold Inc
100.00000000
20.00000000
CAD
2024-08-16
XXXX
-19855.31000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
K92 MINING INC
000000000
-500.00000000
NC
-21128.10000000
-0.02096195932
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
K92 Mining Inc
K92 Mining Inc
100.00000000
8.50000000
CAD
2024-10-18
XXXX
-6093.49000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
38919.90000000
NS
USD
4480458.89000000
4.445226830726
Long
EC
CORP
US
N
1
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
SCHLUMBERGER NV
000000000
-402.00000000
NC
USD
-72604.22000000
-0.07203329718
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
50.00000000
USD
2024-10-18
XXXX
-10295.97000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CORTEVA INC
000000000
-145.00000000
NC
USD
-24443.81000000
-0.02425159625
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Corteva Inc
Corteva Inc
100.00000000
57.00000000
USD
2024-09-20
XXXX
-8784.26000000
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
CNH INDUSTRIAL NV
000000000
-320.00000000
NC
USD
-957.66000000
-0.00095012944
N/A
DE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
CNH Industrial NV
CNH Industrial NV
100.00000000
13.00000000
USD
2024-08-16
XXXX
6402.34000000
N
N
N
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
MARATHON OIL CORP
000000000
-24.00000000
NC
USD
-5367.15000000
-0.00532494545
N/A
DE
CORP
US
N
2
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
Call
Written
Marathon Oil Corp
Marathon Oil Corp
100.00000000
28.00000000
USD
2024-10-18
XXXX
-2607.23000000
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
22600.00000000
NS
USD
2678552.00000000
2.657489223809
Long
EC
CORP
CA
N
1
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
WILLIAMS COS INC/THE
000000000
-60.00000000
NC
USD
-3190.96000000
-0.00316586790
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
43.00000000
USD
2024-07-19
XXXX
-910.98000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
ENDEAVOUR MINING PLC
000000000
-63.00000000
NC
-2990.22000000
-0.00296670642
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Endeavour Mining PLC
Endeavour Mining PLC
100.00000000
34.00000000
CAD
2024-09-20
XXXX
1200.42000000
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
36500.00000000
NS
USD
425955.00000000
0.422605505634
Long
EC
CORP
CA
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
VANECK GOLD MINERS ETF/USA
000000000
-1000.00000000
NC
USD
-15000.00000000
-0.01488204759
N/A
DE
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100.00000000
24.00000000
USD
2024-07-19
XXXX
42572.69000000
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
14000.00000000
NS
USD
514500.00000000
0.510454232604
Long
EC
CORP
US
N
1
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
930962.00000000
NS
707991.02000000
0.702423737229
Long
EC
CORP
AU
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
ALAMOS GOLD INC
000000000
-385.00000000
NC
USD
-69300.00000000
-0.06875505990
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Alamos Gold Inc
Alamos Gold Inc
100.00000000
14.00000000
USD
2024-07-19
XXXX
-28682.50000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
FREEPORT-MCMORAN INC
000000000
-197.00000000
NC
USD
-107762.10000000
-0.10691471342
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Freeport-McMoRan Inc
Freeport-McMoRan Inc
100.00000000
47.00000000
USD
2024-11-15
XXXX
3060.81000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
110500.00000000
NS
USD
4626635.00000000
4.590253485838
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
HESS CORP
000000000
-8.00000000
NC
USD
-3494.22000000
-0.00346674322
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Hess Corp
Hess Corp
100.00000000
160.00000000
USD
2024-10-18
XXXX
4649.71000000
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8100.00000000
NS
USD
232227.00000000
0.230400884499
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
KINROSS GOLD CORP
000000000
-1115.00000000
NC
USD
-158483.65000000
-0.15723741485
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Kinross Gold Corp
Kinross Gold Corp
100.00000000
7.25000000
USD
2024-10-18
XXXX
-65938.65000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ELDORADO GOLD CORP
000000000
-257.00000000
NC
USD
-1799.00000000
-0.00178485357
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Written
Eldorado Gold Corp
Eldorado Gold Corp
100.00000000
17.00000000
USD
2024-07-19
XXXX
15412.96000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
KINDER MORGAN INC
000000000
-40.00000000
NC
USD
-2305.45000000
-0.00228732110
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Kinder Morgan Inc
Kinder Morgan Inc
100.00000000
19.50000000
USD
2024-07-19
XXXX
-1145.46000000
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
14800.00000000
NS
USD
1852368.00000000
1.837801916307
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
102500.00000000
NS
USD
1596950.00000000
1.584392394085
Long
EC
CORP
CA
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
28000.00000000
NS
USD
556360.00000000
0.551985066766
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
TYSON FOODS INC
000000000
-125.00000000
NC
USD
-2812.49000000
-0.00279037400
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Tyson Foods Inc
Tyson Foods Inc
100.00000000
65.00000000
USD
2024-08-16
XXXX
6187.43000000
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
43500.00000000
NS
USD
2346390.00000000
2.327939177531
Long
EC
CORP
US
N
1
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
EXXON MOBIL CORP
000000000
-91.00000000
NC
USD
-29815.91000000
-0.02958145278
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
120.00000000
USD
2024-10-18
XXXX
46987.47000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
LUNDIN GOLD INC
000000000
-75.00000000
NC
-12154.69000000
-0.01205911167
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Lundin Gold Inc
Lundin Gold Inc
100.00000000
19.50000000
CAD
2024-10-18
XXXX
-8178.25000000
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
AGNICO EAGLE MINES LTD
000000000
-138.00000000
NC
USD
-17800.18000000
-0.01766020840
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
100.00000000
75.00000000
USD
2024-09-20
XXXX
8005.82000000
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
9000.00000000
NS
USD
841590.00000000
0.834972162521
Long
EC
CORP
US
N
1
N
N
N
VanEck Agribusiness ETF
549300PY1GVOA1FO5J32
VanEck Agribusiness ETF
92189F700
-3600.00000000
NS
USD
-252432.00000000
-0.25044700261
Short
EC
RF
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
19000.00000000
NS
USD
807500.00000000
0.801150229014
Long
EC
CORP
US
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
OCCIDENTAL PETROLEUM CORP
000000000
-20.00000000
NC
USD
-5638.47000000
-0.00559413192
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
Occidental Petroleum Corp
Occidental Petroleum Corp
100.00000000
66.00000000
USD
2024-11-15
XXXX
1061.48000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
GLENCORE PLC
000000000
-71.00000000
NC
-24804.33000000
-0.02460928131
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Glencore PLC
Glencore PLC
1000.00000000
4.50000000
GBP
2024-10-18
XXXX
2899.14000000
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
40500.00000000
NS
USD
603450.00000000
0.598704774858
Long
EC
CORP
ZA
N
1
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
ROYAL GOLD INC
000000000
-48.00000000
NC
USD
-29238.27000000
-0.02900835505
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Royal Gold Inc
Royal Gold Inc
100.00000000
120.00000000
USD
2024-07-19
XXXX
7889.43000000
N
N
N
VanEck Agribusiness ETF
549300PY1GVOA1FO5J32
VanEck Agribusiness ETF
92189F700
9557.00000000
NS
USD
670136.84000000
0.664867223327
Long
EC
RF
US
N
1
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
FMC CORP
000000000
-40.00000000
NC
USD
-2423.40000000
-0.00240434360
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
FMC Corp
FMC Corp
100.00000000
62.00000000
USD
2024-07-19
XXXX
9336.50000000
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
128000.00000000
NS
USD
2007040.00000000
1.991257654043
Long
EC
CORP
CA
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
VANECK GOLD MINERS ETF/USA
000000000
-1000.00000000
NC
USD
-50000.00000000
-0.04960682532
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Written
VanEck Gold Miners ETF/USA
VanEck Gold Miners ETF/USA
100.00000000
29.00000000
USD
2024-11-15
XXXX
4991.61000000
N
N
N
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
ONEOK INC
000000000
-30.00000000
NC
USD
-17949.97000000
-0.01780882052
N/A
DE
CORP
US
N
2
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
Call
Written
ONEOK Inc
ONEOK Inc
100.00000000
77.50000000
USD
2024-10-18
XXXX
-3310.09000000
N
N
N
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
ROYAL GOLD INC
000000000
-53.00000000
NC
USD
-35660.71000000
-0.03538029223
N/A
DE
CORP
CA
N
2
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
Call
Written
Royal Gold Inc
Royal Gold Inc
100.00000000
125.00000000
USD
2024-09-20
XXXX
-7411.94000000
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
11700.00000000
NS
USD
1249209.00000000
1.239385853172
Long
EC
CORP
US
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
323102.00000000
NS
368575.70000000
0.365677407385
Long
EC
CORP
AU
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
361000.00000000
NS
USD
3003520.00000000
2.979901840059
Long
EC
CORP
CA
N
1
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
BARRICK GOLD CORP
000000000
-575.00000000
NC
USD
-11585.79000000
-0.01149468521
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Barrick Gold Corp
Barrick Gold Corp
100.00000000
17.50000000
USD
2024-07-19
XXXX
13426.71000000
N
N
N
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
FRANCO-NEVADA CORP
000000000
-75.00000000
NC
USD
-11583.68000000
-0.01149259180
N/A
DE
CORP
US
N
2
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
Call
Written
Franco-Nevada Corp
Franco-Nevada Corp
100.00000000
130.00000000
USD
2024-08-16
XXXX
36641.32000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ELDORADO GOLD CORP
000000000
-335.00000000
NC
USD
-60369.35000000
-0.05989463600
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Eldorado Gold Corp
Eldorado Gold Corp
100.00000000
15.00000000
USD
2024-12-20
XXXX
1940.66000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KK2
4500000.00000000
PA
USD
4452335.55000000
4.417324638427
Long
DBT
UST
US
N
2
2024-09-12
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JS7
705000.00000000
PA
USD
703250.52000000
0.697720514120
Long
DBT
UST
US
N
2
2024-07-18
None
0.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ENI SPA
000000000
-18.00000000
NC
-2833.20000000
-0.00281092115
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Eni SpA
Eni SpA
500.00000000
15.00000000
EUR
2024-09-20
XXXX
-1572.93000000
N
N
N
Aya Gold & Silver Inc
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc
05466C109
49000.00000000
NS
486400.35000000
0.482575544018
Long
EC
CORP
CA
N
1
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
MARATHON OIL CORP
000000000
-10.00000000
NC
USD
-1017.66000000
-0.00100965763
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
Marathon Oil Corp
Marathon Oil Corp
100.00000000
30.00000000
USD
2024-09-20
XXXX
982.32000000
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
130500.00000000
NS
USD
1930095.00000000
1.914917710549
Long
EC
CORP
CA
N
1
N
N
N
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
EXXON MOBIL CORP
000000000
-121.00000000
NC
USD
-78013.00000000
-0.07739954528
N/A
DE
CORP
US
N
2
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
110.00000000
USD
2024-08-16
XXXX
-26951.41000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
COTERRA ENERGY INC
000000000
-50.00000000
NC
USD
-320.40000000
-0.00031788053
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Coterra Energy Inc
Coterra Energy Inc
100.00000000
29.00000000
USD
2024-07-19
XXXX
2979.58000000
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
27000.00000000
NS
USD
389610.00000000
0.386546304304
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
BHP GROUP LTD
000000000
-160.00000000
NC
USD
-9992.69000000
-0.00991411254
N/A
DE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
BHP Group Ltd
BHP Group Ltd
100.00000000
65.00000000
USD
2024-10-18
XXXX
16727.31000000
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
SHELL PLC
000000000
-90.00000000
NC
USD
-33176.96000000
-0.03291607319
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Shell PLC
Shell PLC
100.00000000
70.00000000
USD
2024-09-20
XXXX
4353.04000000
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
BAKER HUGHES CO
000000000
-43.00000000
NC
USD
-6673.40000000
-0.00662092376
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Baker Hughes Co
Baker Hughes Co
100.00000000
34.00000000
USD
2024-07-19
XXXX
-4351.47000000
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
10800.00000000
NS
USD
411480.00000000
0.408244329702
Long
EC
CORP
CA
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
HESS CORP
000000000
-8.00000000
NC
USD
-7165.52000000
-0.00710917398
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Call
Written
Hess Corp
Hess Corp
100.00000000
155.00000000
USD
2024-12-20
XXXX
-2181.66000000
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
DARLING INGREDIENTS INC
000000000
-70.00000000
NC
USD
-1750.00000000
-0.00173623888
N/A
DE
CORP
US
N
2
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Darling Ingredients Inc
Darling Ingredients Inc
100.00000000
50.00000000
USD
2024-08-16
XXXX
17429.84000000
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
14800.00000000
NS
USD
2565728.00000000
2.545552414597
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
15115.00000000
NS
USD
2364288.30000000
2.345696734365
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
22500.00000000
NS
USD
1061550.00000000
1.053202508495
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KB2
5605000.00000000
PA
USD
5568457.14000000
5.524669613580
Long
DBT
UST
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
MARATHON PETROLEUM CORP
000000000
-29.00000000
NC
USD
-24212.60000000
-0.02402220437
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100.00000000
190.00000000
USD
2024-12-20
XXXX
45357.84000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
PHILLIPS 66
000000000
-22.00000000
NC
USD
-17134.71000000
-0.01699997131
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Phillips 66
Phillips 66
100.00000000
145.00000000
USD
2024-11-15
XXXX
9551.08000000
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
KINROSS GOLD CORP
000000000
-1160.00000000
NC
USD
-221563.13000000
-0.21982086977
N/A
DE
CORP
CA
N
2
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
Call
Written
Kinross Gold Corp
Kinross Gold Corp
100.00000000
6.50000000
USD
2024-08-16
XXXX
-204163.13000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KD8
320000.00000000
PA
USD
317245.36000000
0.314750703179
Long
DBT
UST
US
N
2
2024-08-29
None
0.00000000
N
N
N
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
26800.00000000
NS
411980.76000000
0.408741151979
Long
EC
CORP
IT
N
1
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
TORO CO/THE
000000000
-45.00000000
NC
USD
-20952.80000000
-0.02078803779
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Toro Co/The
Toro Co/The
100.00000000
97.50000000
USD
2024-10-18
XXXX
556.59000000
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
VANECK AGRIBUSINESS ETF
000000000
-132.00000000
NC
USD
-24586.32000000
-0.02439298563
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Put
Written
VanEck Agribusiness ETF
VanEck Agribusiness ETF
100.00000000
70.00000000
USD
2024-10-18
XXXX
-6634.83000000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
KINDER MORGAN INC
000000000
-100.00000000
NC
USD
-7744.22000000
-0.00768332337
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
Kinder Morgan Inc
Kinder Morgan Inc
100.00000000
19.50000000
USD
2024-09-20
XXXX
-344.43000000
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
AGCO CORP
000000000
-20.00000000
NC
USD
-4022.43000000
-0.00399079964
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
AGCO Corp
AGCO Corp
100.00000000
117.00000000
USD
2024-10-18
XXXX
-262.54000000
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
268200.00000000
NS
560690.03000000
0.556281047604
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ENI SPA
000000000
-18.00000000
NC
-847.92000000
-0.00084125238
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Eni SpA
Eni SpA
500.00000000
15.50000000
EUR
2024-08-16
XXXX
1205.57000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
DEERE & CO
000000000
-20.00000000
NC
USD
-9165.95000000
-0.00909387361
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Deere & Co
Deere & Co
100.00000000
400.00000000
USD
2024-08-16
XXXX
14003.86000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
RIO TINTO PLC
000000000
-150.00000000
NC
USD
-813.80000000
-0.00080740068
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Rio Tinto PLC
Rio Tinto PLC
100.00000000
80.00000000
USD
2024-08-16
XXXX
12761.21000000
N
N
N
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
OSISKO GOLD ROYALTIES LTD
000000000
-278.00000000
NC
USD
-26410.00000000
-0.02620232513
N/A
DE
CORP
US
N
2
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
Call
Written
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
100.00000000
15.00000000
USD
2024-07-19
XXXX
3058.00000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
NEWMONT CORP
000000000
-197.00000000
NC
USD
-29355.15000000
-0.02912431596
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Call
Written
Newmont Corp
Newmont Corp
100.00000000
50.00000000
USD
2024-12-20
XXXX
7285.82000000
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
FMC CORP
000000000
-40.00000000
NC
USD
-1736.04000000
-0.00172238866
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Call
Written
FMC Corp
FMC Corp
100.00000000
80.00000000
USD
2024-09-20
XXXX
6383.89000000
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
HALLIBURTON CO
000000000
-52.00000000
NC
USD
-874.87000000
-0.00086799046
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Call
Written
Halliburton Co
Halliburton Co
100.00000000
43.00000000
USD
2024-10-18
XXXX
3857.09000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
CNH INDUSTRIAL NV
000000000
-320.00000000
NC
USD
-4582.46000000
-0.00454642585
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
CNH Industrial NV
CNH Industrial NV
100.00000000
11.75000000
USD
2024-09-20
XXXX
2137.54000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
UTILITIES SELECT SECTOR SPDR FUND
000000000
-365.00000000
NC
USD
-4380.00000000
-0.00434555789
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Put
Written
Utilities Select Sector SPDR Fund
Utilities Select Sector SPDR Fund
100.00000000
61.00000000
USD
2024-08-16
XXXX
36219.77000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
DEVON ENERGY CORP
000000000
-50.00000000
NC
USD
-8094.16000000
-0.00803051162
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Devon Energy Corp
Devon Energy Corp
100.00000000
49.00000000
USD
2024-09-20
XXXX
980.59000000
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
15200.00000000
NS
USD
302176.00000000
0.299799840993
Long
EC
CORP
CA
N
1
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
VALERO ENERGY CORP
000000000
-18.00000000
NC
USD
-15815.05000000
-0.01569068845
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Valero Energy Corp
Valero Energy Corp
100.00000000
150.00000000
USD
2024-07-19
XXXX
12246.72000000
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
DEERE & CO
000000000
-20.00000000
NC
USD
-84.58000000
-0.00008391490
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Call
Written
Deere & Co
Deere & Co
100.00000000
425.00000000
USD
2024-07-19
XXXX
22375.24000000
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
11089.00000000
NS
USD
295743.63000000
0.293418051893
Long
EC
CORP
US
N
1
N
N
N
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
NUTRIEN LTD
000000000
-130.00000000
NC
USD
-1971.91000000
-0.00195640389
N/A
DE
CORP
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
Call
Written
Nutrien Ltd
Nutrien Ltd
100.00000000
62.50000000
USD
2024-08-16
XXXX
14148.10000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
ARCHER-DANIELS-MIDLAND CO
000000000
-85.00000000
NC
USD
-21445.00000000
-0.02127636738
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Call
Written
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
100.00000000
65.00000000
USD
2024-12-20
XXXX
909.37000000
N
N
N
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
EOG RESOURCES INC
000000000
-30.00000000
NC
USD
-19265.36000000
-0.01911386696
N/A
DE
CORP
US
N
2
EVERCORE GROUP L.L.C.
5493008F0LRLS5N8LZ81
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
125.00000000
USD
2024-09-20
XXXX
-9365.64000000
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
7300.00000000
NS
USD
214912.00000000
0.213222040889
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
15355.00000000
NS
USD
1138112.60000000
1.129163058989
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
GOLD FIELDS LTD
000000000
-140.00000000
NC
USD
-5879.71000000
-0.00583347493
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Gold Fields Ltd
Gold Fields Ltd
100.00000000
20.00000000
USD
2024-11-15
XXXX
6720.29000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
FREEPORT-MCMORAN INC
000000000
-144.00000000
NC
USD
-79071.36000000
-0.07844958287
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Call
Written
Freeport-McMoRan Inc
Freeport-McMoRan Inc
100.00000000
48.00000000
USD
2024-12-20
XXXX
4446.31000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
EXXON MOBIL CORP
000000000
-133.00000000
NC
USD
-117944.72000000
-0.11701726246
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Exxon Mobil Corp
Exxon Mobil Corp
100.00000000
110.00000000
USD
2024-11-15
XXXX
-27108.25000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
WILLIAMS COS INC/THE
000000000
-71.00000000
NC
USD
-20100.92000000
-0.01994285654
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Williams Cos Inc/The
Williams Cos Inc/The
100.00000000
40.50000000
USD
2024-09-20
XXXX
-4978.34000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ELANCO ANIMAL HEALTH INC
000000000
-135.00000000
NC
USD
-2025.00000000
-0.00200907642
N/A
DE
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Written
Elanco Animal Health Inc
Elanco Animal Health Inc
100.00000000
20.00000000
USD
2024-08-16
XXXX
4589.94000000
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ZOETIS INC
000000000
-50.00000000
NC
USD
-12250.00000000
-0.01215367220
N/A
DE
CORP
US
N
1
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Written
Zoetis Inc
Zoetis Inc
100.00000000
190.00000000
USD
2024-08-16
XXXX
-521.67000000
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3200.00000000
NS
USD
640608.00000000
0.635570583168
Long
EC
CORP
US
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
346315.00000000
NS
412382.72000000
0.409139951169
Long
EC
CORP
AU
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
675000.00000000
PA
USD
676134.68000000
0.670817899351
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
AGNICO EAGLE MINES LTD
000000000
-135.00000000
NC
USD
-22207.07000000
-0.02203244484
N/A
DE
CORP
US
N
2
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
Call
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
100.00000000
76.00000000
USD
2024-10-18
XXXX
20722.93000000
N
N
N
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
FRANCO-NEVADA CORP
000000000
-54.00000000
NC
USD
-3692.64000000
-0.00366360294
N/A
DE
CORP
US
N
2
FBN SECURITIES, INC.
549300IZFVXL9ZPJFM37
Call
Written
Franco-Nevada Corp
Franco-Nevada Corp
100.00000000
127.00000000
USD
2024-07-19
XXXX
24819.36000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
KINROSS GOLD CORP
000000000
-1115.00000000
NC
USD
-157242.43000000
-0.15600595517
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Kinross Gold Corp
Kinross Gold Corp
100.00000000
7.50000000
USD
2024-12-20
XXXX
-60237.43000000
N
N
N
ANGLOGOLD HOLDINGS PLC
213800745ZIXC4L6A131
AngloGold Ashanti Holdings PLC
03512TAE1
750000.00000000
PA
USD
655586.14000000
0.650430942661
Long
DBT
CORP
IM
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
22600.00000000
NS
USD
815860.00000000
0.809444490208
Long
EC
CORP
GB
N
1
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
VANECK AGRIBUSINESS ETF
000000000
-132.00000000
NC
USD
-21024.96000000
-0.02085963036
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Put
Written
VanEck Agribusiness ETF
VanEck Agribusiness ETF
100.00000000
70.00000000
USD
2024-09-20
XXXX
-5449.40000000
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
PAN AMERICAN SILVER CORP
000000000
-82.00000000
NC
USD
-16263.62000000
-0.01613573113
N/A
DE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
Call
Written
Pan American Silver Corp
Pan American Silver Corp
100.00000000
20.00000000
USD
2024-10-18
XXXX
-27.62000000
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
6800.00000000
NS
USD
959956.00000000
0.952407392251
Long
EC
CORP
US
N
1
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
BAKER HUGHES CO
000000000
-8.00000000
NC
USD
-710.94000000
-0.00070534952
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Baker Hughes Co
Baker Hughes Co
100.00000000
35.00000000
USD
2024-07-19
XXXX
-198.94000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
KINDER MORGAN INC
000000000
-40.00000000
NC
USD
-1876.27000000
-0.00186151596
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Kinder Morgan Inc
Kinder Morgan Inc
100.00000000
19.65000000
USD
2024-07-19
XXXX
163.71000000
N
N
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
CF INDUSTRIES HOLDINGS INC
000000000
-61.00000000
NC
USD
-11687.22000000
-0.01159531762
N/A
DE
CORP
US
N
2
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
Call
Written
CF Industries Holdings Inc
CF Industries Holdings Inc
100.00000000
85.00000000
USD
2024-11-15
XXXX
4050.65000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
OCEANAGOLD CORP
000000000
-290.00000000
NC
-3832.54000000
-0.00380240284
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
OceanaGold Corp
OceanaGold Corp
100.00000000
3.10000000
CAD
2024-08-16
XXXX
-870.39000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
ONEOK INC
000000000
-15.00000000
NC
USD
-4233.05000000
-0.00419976343
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
ONEOK Inc
ONEOK Inc
100.00000000
80.00000000
USD
2024-08-16
XXXX
-813.08000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ENI SPA
000000000
-18.00000000
NC
-416.74000000
-0.00041346296
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Eni SpA
Eni SpA
500.00000000
15.25000000
EUR
2024-07-19
XXXX
4221.79000000
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
CF INDUSTRIES HOLDINGS INC
000000000
-50.00000000
NC
USD
-320.48000000
-0.00031795990
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
CF Industries Holdings Inc
CF Industries Holdings Inc
100.00000000
85.00000000
USD
2024-07-19
XXXX
13779.41000000
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
571853.00000000
NS
1335190.98000000
1.324691714432
Long
EC
CORP
AU
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
ELANCO ANIMAL HEALTH INC
000000000
-135.00000000
NC
USD
-2025.00000000
-0.00200907642
N/A
DE
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
Call
Written
Elanco Animal Health Inc
Elanco Animal Health Inc
100.00000000
22.00000000
USD
2024-10-18
XXXX
3992.21000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
OSISKO MINING INC
000000000
-565.00000000
NC
-10676.54000000
-0.01059258509
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Osisko Mining Inc
Osisko Mining Inc
100.00000000
3.25000000
CAD
2024-12-20
XXXX
-4059.89000000
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MBF9
80000.00000000
PA
USD
77072.08000000
0.076466024201
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5300.00000000
NS
USD
830828.00000000
0.824294789438
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
DIAMONDBACK ENERGY INC
000000000
-7.00000000
NC
USD
-9081.98000000
-0.00901056390
N/A
DE
CORP
US
N
2
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
Call
Written
Diamondback Energy Inc
Diamondback Energy Inc
100.00000000
190.00000000
USD
2024-08-16
XXXX
-276.05000000
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
CNH INDUSTRIAL NV
000000000
-310.00000000
NC
USD
-517.70000000
-0.00051362906
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
CNH Industrial NV
CNH Industrial NV
100.00000000
13.50000000
USD
2024-07-19
XXXX
7542.30000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
WHEATON PRECIOUS METALS CORP
000000000
-132.00000000
NC
USD
-69216.19000000
-0.06867190894
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
100.00000000
47.50000000
USD
2024-07-19
XXXX
-21960.19000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
DEVON ENERGY CORP
000000000
-50.00000000
NC
USD
-8439.85000000
-0.00837348329
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Devon Energy Corp
Devon Energy Corp
100.00000000
50.00000000
USD
2024-10-18
XXXX
634.90000000
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
49900.00000000
NS
114532.36000000
0.113631735533
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
MOWI ASA
000000000
-250.00000000
NC
-3974.65000000
-0.00394339536
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
Mowi ASA
Mowi ASA
100.00000000
200.00000000
NOK
2024-09-20
XXXX
1382.65000000
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
63950.00000000
NS
USD
3352259.00000000
3.325898533206
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
71000.00000000
NS
404867.21000000
0.401683539333
Long
EC
CORP
CH
N
1
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
DUNDEE PRECIOUS METALS INC
000000000
-450.00000000
NC
-14889.62000000
-0.01477253557
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Call
Written
Dundee Precious Metals Inc
Dundee Precious Metals Inc
100.00000000
10.50000000
CAD
2024-07-19
XXXX
-908.78000000
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
105000.00000000
NS
USD
283500.00000000
0.281270699598
Long
EC
CORP
CA
N
1
N
N
N
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
COTERRA ENERGY INC
000000000
-60.00000000
NC
USD
-2669.86000000
-0.00264886557
N/A
DE
CORP
US
N
2
STIFEL, NICOLAUS & COMPANY, INCORPORATED
5WUVMA08EYG4KEUPW589
Call
Written
Coterra Energy Inc
Coterra Energy Inc
100.00000000
29.00000000
USD
2024-09-20
XXXX
3570.09000000
N
N
N
KINROSS GOLD CORP
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902AT4
1300000.00000000
PA
USD
1362548.28000000
1.351833890482
Long
DBT
CORP
CA
N
2
2033-07-15
Fixed
6.25000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KL0
3105000.00000000
PA
USD
3069064.81000000
3.044931238873
Long
DBT
UST
US
N
2
2024-09-19
None
0.00000000
N
N
N
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
VALERO ENERGY CORP
000000000
-18.00000000
NC
USD
-9196.49000000
-0.00912417346
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Valero Energy Corp
Valero Energy Corp
100.00000000
167.50000000
USD
2024-09-20
XXXX
13357.33000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
FREEPORT-MCMORAN INC
000000000
-250.00000000
NC
USD
-154369.15000000
-0.15315526919
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Freeport-McMoRan Inc
Freeport-McMoRan Inc
100.00000000
43.20000000
USD
2024-08-16
XXXX
-93744.64000000
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
BUNGE GLOBAL SA
000000000
-50.00000000
NC
USD
-1014.98000000
-0.00100699871
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
Bunge Global SA
Bunge Global SA
100.00000000
115.00000000
USD
2024-07-19
XXXX
14484.89000000
N
N
N
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
MARATHON PETROLEUM CORP
000000000
-24.00000000
NC
USD
-26555.40000000
-0.02634658178
N/A
DE
CORP
US
N
2
CITIGROUP GLOBAL MARKETS INC.
MBNUM2BPBDO7JBLYG310
Call
Written
Marathon Petroleum Corp
Marathon Petroleum Corp
100.00000000
175.00000000
USD
2024-10-18
XXXX
4955.72000000
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
EOG RESOURCES INC
000000000
-30.00000000
NC
USD
-1499.06000000
-0.00148727215
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
133.00000000
USD
2024-07-19
XXXX
6090.88000000
N
N
N
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
OSISKO GOLD ROYALTIES LTD
000000000
-70.00000000
NC
USD
-297.95000000
-0.00029560707
N/A
DE
CORP
CA
N
2
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
Call
Written
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
100.00000000
17.50000000
USD
2024-07-19
XXXX
4882.05000000
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
30200.00000000
NS
USD
2179836.00000000
2.162694873824
Long
EC
CORP
GB
N
1
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
OSISKO GOLD ROYALTIES LTD
000000000
-162.00000000
NC
USD
-4597.24000000
-0.00456108963
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
100.00000000
18.00000000
USD
2024-09-20
XXXX
10225.76000000
N
N
N
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
AGCO CORP
000000000
-20.00000000
NC
USD
-203.68000000
-0.00020207836
N/A
DE
CORP
US
N
2
SCOTIA CAPITAL (USA) INC.
549300BLWPABP1VNME36
Call
Written
AGCO Corp
AGCO Corp
100.00000000
130.00000000
USD
2024-08-16
XXXX
4136.28000000
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
140594.00000000
NS
USD
2345107.92000000
2.326667179158
Long
EC
CORP
CA
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
4000.00000000
NS
USD
391520.00000000
0.388441285032
Long
EC
CORP
US
N
1
N
N
N
Karora Resources Inc
549300S6PWY0YYVHMC70
Karora Resources Inc
48575L206
203500.00000000
NS
886561.16000000
0.879589692097
Long
EC
CORP
CA
N
1
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
CHEVRON CORP
000000000
-56.00000000
NC
USD
-17808.31000000
-0.01766827447
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Call
Written
Chevron Corp
Chevron Corp
100.00000000
162.50000000
USD
2024-09-20
XXXX
-4200.69000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KM8
2240000.00000000
PA
USD
2211742.40000000
2.194350378055
Long
DBT
UST
US
N
2
2024-09-26
None
0.00000000
N
N
N
N
N
N
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
SUNCOR ENERGY INC
000000000
-35.00000000
NC
USD
-4889.24000000
-0.00485079349
N/A
DE
CORP
US
N
2
OPPENHEIMER & CO. INC.
254900VH02JQR2L8XD64
Call
Written
Suncor Energy Inc
Suncor Energy Inc
100.00000000
39.00000000
USD
2024-09-20
XXXX
1095.76000000
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
94700.00000000
NS
USD
959311.00000000
0.951767464205
Long
EC
CORP
GB
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
86500.00000000
NS
677179.20000000
0.671854205775
Long
EC
CORP
CA
N
1
N
N
N
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
BARRICK GOLD CORP
000000000
-305.00000000
NC
USD
-6043.97000000
-0.00599644328
N/A
DE
CORP
CA
N
2
BMO NESBITT BURNS INC.
M3LKFDNSJGJ7TMLH6Z15
Call
Written
Barrick Gold Corp
Barrick Gold Corp
100.00000000
20.00000000
USD
2024-09-20
XXXX
14696.03000000
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
46500.00000000
NS
686937.61000000
0.681535880581
Long
EC
CORP
CA
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
HALLIBURTON CO
000000000
-50.00000000
NC
USD
-1189.85000000
-0.00118049362
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
Halliburton Co
Halliburton Co
100.00000000
40.00000000
USD
2024-09-20
XXXX
2060.07000000
N
N
N
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
OSISKO GOLD ROYALTIES LTD
000000000
-315.00000000
NC
USD
-817.93000000
-0.00081149821
N/A
DE
CORP
CA
N
2
NATIONAL BANK FINANCIAL INC.
549300D83GR71RNG0O65
Call
Written
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
100.00000000
20.00000000
USD
2024-08-16
XXXX
14617.07000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CONOCOPHILLIPS
000000000
-34.00000000
NC
USD
-18037.97000000
-0.01789612854
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
120.00000000
USD
2024-12-20
XXXX
-4166.36000000
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
GOLD FIELDS LTD
000000000
-140.00000000
NC
USD
-8039.37000000
-0.00797615246
N/A
DE
CORP
US
N
2
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
Call
Written
Gold Fields Ltd
Gold Fields Ltd
100.00000000
15.00000000
USD
2024-07-19
XXXX
1970.63000000
N
N
N
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
SUNCOR ENERGY INC
000000000
-35.00000000
NC
USD
-11492.70000000
-0.01140232722
N/A
DE
CORP
US
N
2
SG AMERICAS SECURITIES, LLC
549300F35UE0BOM1WJ55
Call
Written
Suncor Energy Inc
Suncor Energy Inc
100.00000000
35.00000000
USD
2024-07-19
XXXX
-7327.70000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JT5
1425000.00000000
PA
USD
1420041.00000000
1.408874516853
Long
DBT
UST
US
N
2
2024-07-25
None
0.00000000
N
N
N
N
N
N
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
EQT CORP
000000000
-45.00000000
NC
USD
-2815.22000000
-0.00279308253
N/A
DE
CORP
US
N
2
ROTH CAPITAL PARTNERS, LLC
549300FMF3TPT1HFRF48
Call
Written
EQT Corp
EQT Corp
100.00000000
40.00000000
USD
2024-08-16
XXXX
2494.74000000
N
N
N
2024-08-28
GAMCO Natural Resources, Gold & Income Trust
John C. Ball
John C. Ball
Treasurer