0001752724-23-191269.txt : 20230825
0001752724-23-191269.hdr.sgml : 20230825
20230825143829
ACCESSION NUMBER: 0001752724-23-191269
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Resources & Commodities Strategy Trust
CENTRAL INDEX KEY: 0001506289
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22501
FILM NUMBER: 231207087
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 1-800-882-0052
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
NPORT-P
1
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EC
CORP
US
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N
N
Shell PLC
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Shell PLC
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USD
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EC
CORP
GB
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N
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Albemarle Corp
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Albemarle Corp
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82387.00000000
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USD
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EC
CORP
US
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1
N
N
N
Hofseth International
N/A
Hofseth International
000000000
18993283.00000000
NS
7662006.73000000
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Long
EC
CORP
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Y
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N
N
N
Options Clearing Corp.
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PACKAGING CORP OF AMERICA
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USD
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US
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Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Packaging Corp. of America
Packaging Corp. of America
100.00000000
135.00000000
USD
2023-07-21
XXXX
5511.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BHP GROUP LTD
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-956.00000000
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USD
-109940.00000000
-0.01206700116
N/A
DE
AU
N
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Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
BHP Group Ltd.
BHP Group Ltd.
100.00000000
62.50000000
USD
2023-08-18
XXXX
38017.82000000
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N
N
MORGAN STANLEY & CO. INTERNATIONAL
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US
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MORGAN STANLEY & CO. INTERNATIONAL
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Written
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
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33.95310000
EUR
2023-08-10
XXXX
19371.20000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
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BHP US FLEX
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USD
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-0.00603600200
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DE
GB
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
BHP Group Ltd.
BHP Group Ltd.
100.00000000
61.50000000
USD
2023-07-21
XXXX
66466.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARCHER-DANIELS-MIDLAND CO
000000000
-226.00000000
NC
USD
-53675.00000000
-0.00589136153
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
100.00000000
75.00000000
USD
2023-07-28
XXXX
-25540.50000000
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
60404.00000000
NS
USD
8211923.80000000
0.901339767512
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
8195494.00000000
NS
47717231.88000000
5.237437625648
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-27.00000000
NC
USD
-6075.00000000
-0.00066679126
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
102.00000000
USD
2023-07-07
XXXX
2072.75000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
STELCO HOLDINGS INC
000000000
-415.00000000
NC
-4855.63000000
-0.00053295336
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Stelco Holdings, Inc.
Stelco Holdings, Inc.
100.00000000
48.00000000
CAD
2023-07-21
XXXX
50893.11000000
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
221279.00000000
NS
USD
10869224.48000000
1.193004770191
Long
EC
CORP
CW
N
1
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
VALE US FLEX
000000000
-1715.00000000
NC
USD
-22919.26000000
-0.00251561521
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Vale SA
Vale SA
100.00000000
15.20000000
USD
2023-08-18
XXXX
53862.28000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TECK RESOURCES LTD
000000000
-343.00000000
NC
USD
-44075.50000000
-0.00483772157
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Teck Resources Ltd.
Teck Resources Ltd.
100.00000000
45.00000000
USD
2023-08-18
XXXX
307.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARCELORMITTAL SA
000000000
-263.00000000
NC
USD
-10520.00000000
-0.00115467393
N/A
DE
LU
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ArcelorMittal SA
ArcelorMittal SA
100.00000000
29.00000000
USD
2023-08-04
XXXX
-849.32000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AGCO CORP
000000000
-176.00000000
NC
USD
-79200.00000000
-0.00869298246
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AGCO Corp.
AGCO Corp.
100.00000000
135.00000000
USD
2023-08-18
XXXX
21337.60000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
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000000000
-75500.00000000
NC
USD
-54785.07000000
-0.00601320268
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
BHP Group Ltd.
BHP Group Ltd.
1.00000000
63.43700000
USD
2023-09-01
XXXX
88898.98000000
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
95521.00000000
NS
USD
10931423.24000000
1.199831698599
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FREEPORT-MCMORAN INC
000000000
-880.00000000
NC
USD
-73480.00000000
-0.00806515595
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Freeport-McMoRan, Inc.
Freeport-McMoRan, Inc.
100.00000000
42.00000000
USD
2023-07-28
XXXX
16187.70000000
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
341937.00000000
NS
USD
20191379.85000000
2.216203421147
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-195.00000000
NC
USD
-78000.00000000
-0.00856127060
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources, Inc.
EOG Resources, Inc.
100.00000000
113.00000000
USD
2023-07-28
XXXX
-23835.10000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL23 BP. LN C @ 4.9691
000000000
-1842400.00000000
NC
-1942.07000000
-0.00021316136
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
BP PLC
BP PLC
1.00000000
4.96910000
GBP
2023-07-11
XXXX
269353.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DARLING INGREDIENTS INC
000000000
-264.00000000
NC
USD
-34980.00000000
-0.00383940058
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Darling Ingredients, Inc.
Darling Ingredients, Inc.
100.00000000
65.00000000
USD
2023-07-21
XXXX
64750.72000000
N
N
N
Filo Corp
54930049JO3VWJU1B514
Filo Corp
31729R105
110335.00000000
NS
2149648.12000000
0.235945118817
Long
EC
CORP
CA
N
1
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
858522105
435274.00000000
NS
14200824.52000000
1.558680789432
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALE SA
000000000
-1510.00000000
NC
USD
-19630.00000000
-0.00215458643
N/A
DE
BR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Vale SA
Vale SA
100.00000000
14.00000000
USD
2023-07-14
XXXX
55269.51000000
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
96050.00000000
NS
USD
14634178.00000000
1.606245615218
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CANADIAN NATURAL RESOURCES LTD
000000000
-1051.00000000
NC
-33321.00000000
-0.00365730894
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
100.00000000
78.00000000
CAD
2023-07-21
XXXX
127936.54000000
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
171009.00000000
NS
USD
22474002.78000000
2.466743839099
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DEERE + CO
000000000
-57.00000000
NC
USD
-56430.00000000
-0.00619375000
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Deere & Co.
Deere & Co.
100.00000000
420.00000000
USD
2023-08-18
XXXX
35710.45000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHELL PLC
000000000
-1093.00000000
NC
USD
-270517.50000000
-0.02969196822
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shell PLC
Shell PLC
100.00000000
58.00000000
USD
2023-07-07
XXXX
-113524.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHEVRON CORP
000000000
-221.00000000
NC
USD
-24199.50000000
-0.00265613420
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Chevron Corp.
Chevron Corp.
100.00000000
160.00000000
USD
2023-07-14
XXXX
31692.59000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FRANCO-NEVADA CORP
000000000
-149.00000000
NC
USD
-1862.50000000
-0.00020442777
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Franco-Nevada Corp.
Franco-Nevada Corp.
100.00000000
160.00000000
USD
2023-07-21
XXXX
73022.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARCELORMITTAL SA
000000000
-541.00000000
NC
USD
-5410.00000000
-0.00059380094
N/A
DE
LU
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ArcelorMittal SA
ArcelorMittal SA
100.00000000
29.00000000
USD
2023-07-14
XXXX
11860.18000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
SQM US FLEX
000000000
-295.00000000
NC
USD
-48449.62000000
-0.00531782445
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Sociedad Quimica y Minera de Chile SA
Sociedad Quimica y Minera de Chile SA
100.00000000
76.00000000
USD
2023-08-18
XXXX
36147.12000000
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
560932.00000000
NS
9527057.94000000
1.045688732367
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CF INDUSTRIES HOLDINGS INC
000000000
-463.00000000
NC
USD
-210665.00000000
-0.02312256503
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CF Industries Holdings, Inc.
CF Industries Holdings, Inc.
100.00000000
65.00000000
USD
2023-07-07
XXXX
-138543.64000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DEERE + CO
000000000
-115.00000000
NC
USD
-106950.00000000
-0.01173881912
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Deere & Co.
Deere & Co.
100.00000000
410.00000000
USD
2023-08-04
XXXX
8682.48000000
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
264359.00000000
NS
USD
19974966.04000000
2.192449867419
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
AUG23 ENI IM C @ 12.9203
000000000
-332900.00000000
NC
-172665.03000000
-0.01895169290
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Eni SpA
Eni SpA
1.00000000
12.92030000
EUR
2023-08-03
XXXX
-73505.86000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-158.00000000
NC
USD
-22120.00000000
-0.00242788853
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources, Inc.
EOG Resources, Inc.
100.00000000
117.50000000
USD
2023-07-21
XXXX
34398.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CF INDUSTRIES HOLDINGS INC
000000000
-463.00000000
NC
USD
-15047.50000000
-0.00165161178
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CF Industries Holdings, Inc.
CF Industries Holdings, Inc.
100.00000000
71.00000000
USD
2023-06-30
XXXX
67259.78000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
847349.00000000
NS
48641749.51000000
5.338912569398
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-514.00000000
NC
USD
-62451.00000000
-0.00685461424
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
106.00000000
USD
2023-06-30
XXXX
98320.51000000
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
125274.00000000
NS
USD
7991228.46000000
0.877116273567
Long
EC
CORP
US
N
1
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
FMC US FLEX
000000000
-305.00000000
NC
USD
-19788.71000000
-0.00217200642
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
FMC Corp.
FMC Corp.
100.00000000
112.00000000
USD
2023-08-18
XXXX
58220.80000000
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
31281.00000000
NS
USD
4134096.96000000
0.453757984554
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHELL PLC
000000000
-936.00000000
NC
USD
-4680.00000000
-0.00051367623
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shell PLC
Shell PLC
100.00000000
61.00000000
USD
2023-06-30
XXXX
81953.07000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARCHER-DANIELS-MIDLAND CO
000000000
-269.00000000
NC
USD
-57162.50000000
-0.00627414911
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
100.00000000
74.00000000
USD
2023-07-14
XXXX
-21119.41000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
420482.00000000
NS
USD
17937762.12000000
1.968846610454
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALE SA
000000000
-1000.00000000
NC
USD
-12000.00000000
-0.00131711855
N/A
DE
BR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Vale SA
Vale SA
100.00000000
15.00000000
USD
2023-07-28
XXXX
22486.66000000
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
99575.00000000
NS
9718826.06000000
1.066737178128
Long
EC
CORP
IE
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
83772.00000000
NS
USD
13181524.20000000
1.446802509040
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL23 TTE FP C @ 58.7881
000000000
-54800.00000000
NC
-123.19000000
-0.00001352131
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
TotalEnergies SE
TotalEnergies SE
1.00000000
58.78810000
EUR
2023-07-11
XXXX
44601.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARCHER-DANIELS-MIDLAND CO
000000000
-211.00000000
NC
USD
-12660.00000000
-0.00138956007
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
100.00000000
77.50000000
USD
2023-07-21
XXXX
10275.48000000
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
237052.00000000
NS
USD
4013290.36000000
0.440498266684
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FMC CORP
000000000
-304.00000000
NC
USD
-9120.00000000
-0.00100101010
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
FMC Corp.
FMC Corp.
100.00000000
110.00000000
USD
2023-07-21
XXXX
76945.67000000
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
XOM US FLEX
000000000
-430.00000000
NC
USD
-4346.44000000
-0.00047706473
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
111.62000000
USD
2023-07-07
XXXX
114664.11000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JUL23 SK3 ID C @ 35.8384
000000000
-34000.00000000
NC
-90.53000000
-0.00000993656
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Smurfit Kappa Group PLC
Smurfit Kappa Group PLC
1.00000000
35.83840000
EUR
2023-07-11
XXXX
19913.86000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
AUG23 BP. LN C @ 5.0204
000000000
-971000.00000000
NC
-19952.68000000
-0.00219000375
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
BP PLC
BP PLC
1.00000000
5.02040000
GBP
2023-08-02
XXXX
157446.46000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
AUG23 AAL LN C @ 24.4526
000000000
-29400.00000000
NC
-23759.66000000
-0.00260785742
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Anglo American PLC
Anglo American PLC
1.00000000
24.45260000
GBP
2023-08-16
XXXX
7904.62000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALE SA
000000000
-1715.00000000
NC
USD
-41160.00000000
-0.00451771664
N/A
DE
BR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Vale SA
Vale SA
100.00000000
14.50000000
USD
2023-08-04
XXXX
26121.62000000
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
541991.00000000
NS
USD
58128534.75000000
6.380180975063
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
AUG23 GLEN LN C @ 4.6
000000000
-1640000.00000000
NC
-246332.62000000
-0.02703743871
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Glencore PLC
Glencore PLC
1.00000000
4.60000000
GBP
2023-08-16
XXXX
65592.95000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALE SA
000000000
-570.00000000
NC
USD
-10545.00000000
-0.00115741793
N/A
DE
BR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Vale SA
Vale SA
100.00000000
14.50000000
USD
2023-07-28
XXXX
18394.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALBEMARLE CORP
000000000
-88.00000000
NC
USD
-36960.00000000
-0.00405672514
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Albemarle Corp.
Albemarle Corp.
100.00000000
235.00000000
USD
2023-07-28
XXXX
47140.16000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CENOVUS ENERGY INC
000000000
-1464.00000000
NC
-108301.19000000
-0.01188712557
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Cenovus Energy, Inc.
Cenovus Energy, Inc.
100.00000000
23.00000000
CAD
2023-08-18
XXXX
2663.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TECK RESOURCES LTD
000000000
-778.00000000
NC
USD
-11281.00000000
-0.00123820120
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Teck Resources Ltd.
Teck Resources Ltd.
100.00000000
46.00000000
USD
2023-07-14
XXXX
54855.76000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARCELORMITTAL SA
000000000
-542.00000000
NC
USD
-17615.00000000
-0.00193342027
N/A
DE
LU
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ArcelorMittal SA
ArcelorMittal SA
100.00000000
29.00000000
USD
2023-07-28
XXXX
6108.65000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BARRICK GOLD CORP
000000000
-438.00000000
NC
USD
-24528.00000000
-0.00269219032
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Barrick Gold Corp.
Barrick Gold Corp.
100.00000000
17.00000000
USD
2023-08-04
XXXX
-8659.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NEWMONT CORP
000000000
-570.00000000
NC
USD
-75525.00000000
-0.00828961490
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Newmont Corp.
Newmont Corp.
100.00000000
43.00000000
USD
2023-07-28
XXXX
-15238.55000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NEWMONT CORP
000000000
-415.00000000
NC
USD
-40255.00000000
-0.00441838395
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Newmont Corp.
Newmont Corp.
100.00000000
42.00000000
USD
2023-07-07
XXXX
4928.57000000
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
363884.00000000
NS
USD
9948588.56000000
1.091955882463
Long
EC
CORP
LU
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALE SA
000000000
-1241.00000000
NC
USD
-22338.00000000
-0.00245181619
N/A
DE
BR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Vale SA
Vale SA
100.00000000
13.50000000
USD
2023-07-07
XXXX
19436.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SCHLUMBERGER NV
000000000
-339.00000000
NC
USD
-71359.50000000
-0.00783241012
N/A
DE
CW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
50.00000000
USD
2023-08-18
XXXX
-16180.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SOCIEDAD QUIMICA Y MINERA DE C
000000000
-295.00000000
NC
USD
-5900.00000000
-0.00064758328
N/A
DE
CL
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Sociedad Quimica y Minera de Chile SA
Sociedad Quimica y Minera de Chile SA
100.00000000
80.00000000
USD
2023-07-21
XXXX
55686.93000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NUTRIEN LTD
000000000
-363.00000000
NC
USD
-20872.50000000
-0.00229096308
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Nutrien Ltd.
Nutrien Ltd.
100.00000000
63.00000000
USD
2023-07-28
XXXX
19172.77000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TECK RESOURCES LTD
000000000
-534.00000000
NC
USD
-29637.00000000
-0.00325295355
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Teck Resources Ltd.
Teck Resources Ltd.
100.00000000
46.00000000
USD
2023-07-28
XXXX
44479.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHELL PLC
000000000
-1092.00000000
NC
USD
-51870.00000000
-0.00569324495
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shell PLC
Shell PLC
100.00000000
63.00000000
USD
2023-07-28
XXXX
46159.08000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JUL23 AGCO US C @ 123.493
000000000
-16000.00000000
NC
USD
-165867.04000000
-0.01820554633
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
AGCO Corp.
AGCO Corp.
1.00000000
123.49300000
USD
2023-07-25
XXXX
-105823.84000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-188.00000000
NC
USD
-52640.00000000
-0.00577776006
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
104.00000000
USD
2023-07-28
XXXX
-9254.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHENIERE ENERGY INC
000000000
-128.00000000
NC
USD
-51200.00000000
-0.00561970583
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cheniere Energy, Inc.
Cheniere Energy, Inc.
100.00000000
150.00000000
USD
2023-07-14
XXXX
-9245.66000000
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
5430000.00000000
NS
606.70000000
0.000066591318
Long
EC
CORP
RU
N
3
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-393.00000000
NC
USD
-95499.00000000
-0.01048195874
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
110.00000000
USD
2023-08-18
XXXX
-37606.27000000
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
104732.00000000
NS
11.70000000
0.000001284190
Long
EC
CORP
RU
N
3
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
237961.00000000
NS
USD
9518440.00000000
1.044742828310
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
366839.00000000
NS
20624396.09000000
2.263731231511
Long
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
2448198.00000000
NS
USD
32854817.16000000
3.606140775523
Long
EC
CORP
BR
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALCOA CORP
000000000
-143.00000000
NC
USD
-3360.50000000
-0.00036884807
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alcoa Corp.
Alcoa Corp.
100.00000000
35.00000000
USD
2023-07-07
XXXX
8383.40000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BUNGE LTD
000000000
-333.00000000
NC
USD
-71595.00000000
-0.00785825857
N/A
DE
BM
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Bunge Ltd.
Bunge Ltd.
100.00000000
95.00000000
USD
2023-07-21
XXXX
-3073.83000000
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
62048.00000000
NS
USD
25141229.12000000
2.759498281024
Long
EC
CORP
US
N
1
N
N
N
FILO MINING 4 MONTH HOLD STOCK
N/A
FILO MINING 4 MONTH HOLD STOCK
000000000
175560.00000000
NS
3319709.13000000
0.364370874391
Long
EC
CORP
CA
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALCOA CORP
000000000
-191.00000000
NC
USD
-21774.00000000
-0.00238991161
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alcoa Corp.
Alcoa Corp.
100.00000000
36.00000000
USD
2023-08-04
XXXX
-1870.17000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-574.00000000
NC
USD
-26691.00000000
-0.00292960094
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
108.00000000
USD
2023-07-14
XXXX
106918.45000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TECK RESOURCES LTD
000000000
-740.00000000
NC
USD
-30710.00000000
-0.00337072590
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Teck Resources Ltd.
Teck Resources Ltd.
100.00000000
45.00000000
USD
2023-07-21
XXXX
200738.63000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CENOVUS ENERGY INC
000000000
-611.00000000
NC
-30440.46000000
-0.00334114122
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Cenovus Energy, Inc.
Cenovus Energy, Inc.
100.00000000
22.50000000
CAD
2023-07-21
XXXX
14577.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BUNGE LTD
000000000
-333.00000000
NC
USD
-57442.50000000
-0.00630488188
N/A
DE
BM
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Bunge Ltd.
Bunge Ltd.
100.00000000
100.00000000
USD
2023-08-18
XXXX
32341.50000000
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
988891.00000000
NS
14236456.71000000
1.562591774317
Long
EC
CORP
IT
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-44.00000000
NC
USD
-836.00000000
-0.00009175925
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
115.00000000
USD
2023-07-21
XXXX
6062.04000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
AUG23 ENI IM C @ 13.07
000000000
-55800.00000000
NC
-27367.16000000
-0.00300381618
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Eni SpA
Eni SpA
1.00000000
13.07000000
EUR
2023-08-14
XXXX
-9133.12000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CANADIAN NATURAL RESOURCES LTD
000000000
-324.00000000
NC
-54906.96000000
-0.00602658131
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Canadian Natural Resources Ltd.
Canadian Natural Resources Ltd.
100.00000000
76.00000000
CAD
2023-08-18
XXXX
9851.66000000
N
N
N
Money Market Series a series of SL Liquidity Series, LLC
549300I0RQO84VDWQP47
SL Liquidity Series, LLC, Money Market Series
590204509
7508868.11000000
NS
USD
7509619.00000000
0.824254877227
Long
STIV
US
N
N/A
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
JUL23 TTE FP C @ 54.14
000000000
-105000.00000000
NC
-24432.19000000
-0.00268167423
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
TotalEnergies SE
TotalEnergies SE
1.00000000
54.14000000
EUR
2023-07-13
XXXX
82166.45000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NEWMONT CORP
000000000
-570.00000000
NC
USD
-41895.00000000
-0.00459839015
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Newmont Corp.
Newmont Corp.
100.00000000
43.00000000
USD
2023-07-14
XXXX
14909.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TECK RESOURCES LTD
000000000
-589.00000000
NC
USD
-89822.50000000
-0.00985890678
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Teck Resources Ltd.
Teck Resources Ltd.
100.00000000
46.00000000
USD
2023-09-15
XXXX
1339.85000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PACKAGING CORP OF AMERICA
000000000
-58.00000000
NC
USD
-14065.00000000
-0.00154377270
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Packaging Corp. of America
Packaging Corp. of America
100.00000000
140.00000000
USD
2023-09-15
XXXX
5713.06000000
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
182189.00000000
NS
6080572.14000000
0.667402865941
Long
EC
CORP
IE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NUTRIEN LTD
000000000
-902.00000000
NC
USD
-153340.00000000
-0.01683057993
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Nutrien Ltd.
Nutrien Ltd.
100.00000000
61.00000000
USD
2023-08-04
XXXX
2498.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALE SA
000000000
-653.00000000
NC
USD
-4244.50000000
-0.00046587580
N/A
DE
BR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Vale SA
Vale SA
100.00000000
15.00000000
USD
2023-07-21
XXXX
11277.79000000
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
159969.00000000
NS
USD
11616948.78000000
1.275074899327
Long
EC
CORP
CL
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
80287.00000000
NS
USD
11448926.20000000
1.256632761178
Long
EC
CORP
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2792496.00000000
NS
16646795.92000000
1.827150315784
Long
EC
CORP
NO
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
STELCO HOLDINGS INC
000000000
-780.00000000
NC
-26201.17000000
-0.00287583726
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Stelco Holdings, Inc.
Stelco Holdings, Inc.
100.00000000
50.00000000
CAD
2023-08-18
XXXX
66294.00000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL23 TTE FP C @ 57.897
000000000
-149200.00000000
NC
-587.73000000
-0.00006450917
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
TotalEnergies SE
TotalEnergies SE
1.00000000
57.89700000
EUR
2023-07-11
XXXX
120137.15000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
FNV US FLEX
000000000
-148.00000000
NC
USD
-24607.52000000
-0.00270091843
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Franco-Nevada Corp.
Franco-Nevada Corp.
100.00000000
152.00000000
USD
2023-08-18
XXXX
32634.11000000
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
330113.00000000
NS
USD
22916444.46000000
2.515306184623
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
AUG23 UPM FH C @ 28.188
000000000
-82300.00000000
NC
-59583.45000000
-0.00653987229
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
UPM-Kymmene Oyj
UPM-Kymmene Oyj
1.00000000
28.18800000
EUR
2023-08-16
XXXX
19187.06000000
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
765463.00000000
NS
USD
33083310.86000000
3.631220216523
Long
EC
CORP
CA
N
1
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
DAR.FLEX
000000000
-199.00000000
NC
USD
-62288.79000000
-0.00683681009
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Darling Ingredients, Inc.
Darling Ingredients, Inc.
100.00000000
64.75000000
USD
2023-08-18
XXXX
18060.98000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HESS CORP
000000000
-95.00000000
NC
USD
-35625.00000000
-0.00391019571
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Hess Corp.
Hess Corp.
100.00000000
133.00000000
USD
2023-07-07
XXXX
-690.93000000
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
8912751.00000000
NS
50534207.69000000
5.546628551369
Long
EC
CORP
JE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALBEMARLE CORP
000000000
-108.00000000
NC
USD
-141480.00000000
-0.01552882776
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Albemarle Corp.
Albemarle Corp.
100.00000000
210.00000000
USD
2023-06-30
XXXX
-72481.30000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BARRICK GOLD CORP
000000000
-439.00000000
NC
USD
-6804.50000000
-0.00074686110
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Barrick Gold Corp.
Barrick Gold Corp.
100.00000000
18.00000000
USD
2023-07-28
XXXX
7581.83000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HESS CORP
000000000
-88.00000000
NC
USD
-22220.00000000
-0.00243886452
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Hess Corp.
Hess Corp.
100.00000000
141.00000000
USD
2023-07-28
XXXX
3092.90000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CONOCOPHILLIPS
000000000
-133.00000000
NC
USD
-46217.50000000
-0.00507282723
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
ConocoPhillips
ConocoPhillips
100.00000000
104.00000000
USD
2023-08-04
XXXX
-15457.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ARCHER-DANIELS-MIDLAND CO
000000000
-272.00000000
NC
USD
-48960.00000000
-0.00537384370
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Archer-Daniels-Midland Co.
Archer-Daniels-Midland Co.
100.00000000
74.00000000
USD
2023-07-07
XXXX
-19306.54000000
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
323144.00000000
NS
9628662.77000000
1.056840866274
Long
EC
CORP
FI
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALCOA CORP
000000000
-281.00000000
NC
USD
-2529.00000000
-0.00027758273
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alcoa Corp.
Alcoa Corp.
100.00000000
38.00000000
USD
2023-07-14
XXXX
21961.69000000
N
N
N
Precious Woods Holding AG
N/A
Precious Woods Holding AG
000000000
20000.00000000
NS
189933.52000000
0.020847080285
Long
EC
CORP
CH
N
2
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
35301138.73000000
NS
USD
35301138.73000000
3.874648736491
Long
STIV
RF
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
218238.00000000
NS
USD
7404815.34000000
0.812751640124
Long
EC
CORP
US
N
1
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
AA US FLEX
000000000
-192.00000000
NC
USD
-3062.40000000
-0.00033612865
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Alcoa Corp.
Alcoa Corp.
100.00000000
40.50000000
USD
2023-07-21
XXXX
25405.38000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SHELL PLC
000000000
-1153.00000000
NC
USD
-129712.50000000
-0.01423722838
N/A
DE
GB
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Shell PLC
Shell PLC
100.00000000
60.00000000
USD
2023-07-14
XXXX
-30819.40000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
AUG23 UPM FH C @ 27.662
000000000
-37300.00000000
NC
-28190.45000000
-0.00309418039
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
UPM-Kymmene Oyj
UPM-Kymmene Oyj
1.00000000
27.66200000
EUR
2023-08-03
XXXX
656.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SCHLUMBERGER NV
000000000
-242.00000000
NC
USD
-41140.00000000
-0.00451552144
N/A
DE
CW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
50.00000000
USD
2023-08-04
XXXX
-2717.75000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EXXON MOBIL CORP
000000000
-693.00000000
NC
USD
-19404.00000000
-0.00212978070
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Exxon Mobil Corp.
Exxon Mobil Corp.
100.00000000
112.00000000
USD
2023-07-14
XXXX
89930.38000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JUL23 KRZ ID C @ 94.0563
000000000
-36800.00000000
NC
-3231.76000000
-0.00035471758
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Kerry Group PLC
Kerry Group PLC
1.00000000
94.05630000
EUR
2023-07-13
XXXX
48706.87000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
JUL23 GLEN LN C @ 4.506
000000000
-1657735.00000000
NC
-128277.28000000
-0.01407969880
N/A
DE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Call
Written
Glencore PLC
Glencore PLC
1.00000000
4.50600000
GBP
2023-07-12
XXXX
78628.41000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VALE SA
000000000
-654.00000000
NC
USD
-15042.00000000
-0.00165100810
N/A
DE
BR
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Vale SA
Vale SA
100.00000000
14.00000000
USD
2023-07-21
XXXX
10340.99000000
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
806513.00000000
NS
USD
33954197.30000000
3.726808607316
Long
EC
CORP
CA
N
1
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
AGCO US FLEX
000000000
-296.00000000
NC
USD
-284082.74000000
-0.03118088733
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
AGCO Corp.
AGCO Corp.
100.00000000
124.00000000
USD
2023-07-21
XXXX
-205415.18000000
N
N
N
LBHI GUARANTEE CLAIM USD
N/A
LBHI GUARANTEE CLAIM USD
000000000
443237.85000000
PA
USD
4.43000000
0.000000486236
Long
LON
CORP
US
N
3
N/A
None
0.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CF INDUSTRIES HOLDINGS INC
000000000
-295.00000000
NC
USD
-58262.50000000
-0.00639488498
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CF Industries Holdings, Inc.
CF Industries Holdings, Inc.
100.00000000
70.00000000
USD
2023-07-21
XXXX
1086.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHEVRON CORP
000000000
-93.00000000
NC
USD
-24645.00000000
-0.00270503223
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Chevron Corp.
Chevron Corp.
100.00000000
160.00000000
USD
2023-07-28
XXXX
-5043.46000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
STELCO HOLDINGS INC
000000000
-415.00000000
NC
-55761.46000000
-0.00612037113
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Stelco Holdings, Inc.
Stelco Holdings, Inc.
100.00000000
46.00000000
CAD
2023-09-15
XXXX
5674.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHENIERE ENERGY INC
000000000
-227.00000000
NC
USD
-110095.00000000
-0.01208401394
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Cheniere Energy, Inc.
Cheniere Energy, Inc.
100.00000000
150.00000000
USD
2023-07-21
XXXX
-18666.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALBEMARLE CORP
000000000
-108.00000000
NC
USD
-80460.00000000
-0.00883127991
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Albemarle Corp.
Albemarle Corp.
100.00000000
220.00000000
USD
2023-07-14
XXXX
-16406.26000000
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
180149.00000000
NS
USD
16997058.15000000
1.865595055975
Long
EC
CORP
BM
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
79302.00000000
NS
2258004.30000000
0.247838280087
Long
EC
CORP
GB
N
2
N
N
N
Lehman Brothers Holdings Inc
549300FDK6ZP3YIHRJ47
LEHMAN DEFAULT CLAIM TRACKER
000000000
443237.85000000
PA
USD
4.43000000
0.000000486236
Long
LON
CORP
US
N
3
N/A
None
0.00000000
N
N
N
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
669209.00000000
NS
USD
39931701.03000000
4.382898696986
Long
EC
CORP
AU
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
DEERE + CO
000000000
-58.00000000
NC
USD
-83230.00000000
-0.00913531477
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Deere & Co.
Deere & Co.
100.00000000
410.00000000
USD
2023-08-18
XXXX
2914.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SCHLUMBERGER NV
000000000
-237.00000000
NC
USD
-17893.50000000
-0.00196398840
N/A
DE
CW
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Schlumberger NV
Schlumberger NV
100.00000000
50.00000000
USD
2023-07-14
XXXX
7648.01000000
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
765284.00000000
NS
18104548.45000000
1.987153057953
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HESS CORP
000000000
-42.00000000
NC
USD
-6720.00000000
-0.00073758639
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Hess Corp.
Hess Corp.
100.00000000
139.00000000
USD
2023-07-14
XXXX
6454.43000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
242611.00000000
NS
USD
25136925.71000000
2.759025939261
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
BlackRock Resources & Commodities Strategy Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer