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 2026-12-31 2026-03-31 N 177955886.11 37314319.80 140641566.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24124000.00000000 1885676.10000000 USD N GAMCO Natural Resources Gold & Income Trust_Ex Derivatives BM N/A Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 12300.00000000 NS USD 799500.00000000 0.568466365226 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 237266101 21000.00000000 NS USD 1298850.00000000 0.923517871762 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -50.00000000 NC USD -53722.00000000 -0.03819781122 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Devon Energy Corporation Devon Energy Corporation COM 100.00000000 40.00000000 USD 2026-05-15 XXXX -46672.00000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -50.00000000 NC USD -108058.51000000 -0.07683255586 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written Bunge Global SA Bunge Global SA COM SHS 100.00000000 106.00000000 USD 2026-04-17 XXXX -81658.51000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -73.00000000 NC USD -365.00000000 -0.00025952498 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Equinox Gold Corp Equinox Gold Corp 100.00000000 20.00000000 USD 2026-04-17 XXXX 4135.15000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -72.00000000 NC USD -99317.17000000 -0.07061722405 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 120.00000000 USD 2026-12-18 XXXX -18821.17000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -66.00000000 NC USD -62796.10000000 -0.04464974448 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written Halliburton Company Halliburton Company COM 100.00000000 30.00000000 USD 2026-06-18 XXXX -50850.10000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -81.00000000 NC USD -10569.39000000 -0.00751512534 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Kinder Morgan, Inc. Kinder Morgan, Inc. COM 100.00000000 36.00000000 USD 2026-09-18 XXXX 608.61000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -270.00000000 NC USD -13500.00000000 -0.00959886920 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written VanEck ETF Trust VanEck ETF Trust VANECK GOLD MINERS ETF 100.00000000 75.00000000 USD 2026-04-17 XXXX 42386.19000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -65.00000000 NC USD -61165.00000000 -0.04348998777 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Rio Tinto PLC Rio Tinto PLC SPONSORED ADR 100.00000000 93.00000000 USD 2026-10-16 XXXX -520.00000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -37.00000000 NC USD -12580.00000000 -0.00894472404 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Wheaton Precious Metals Corporation Wheaton Precious Metals Corporation COM NPV N/A 160.00000000 USD 2026-06-18 XXXX 34369.53000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -67.00000000 NC USD -8282.84000000 -0.00588932576 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Gold Fields Ltd Gold Fields Ltd SPONSORED ADR 100.00000000 55.00000000 USD 2026-05-15 XXXX 8333.16000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -14300.00000000 -0.01016769108 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. COM N/A 320.00000000 USD 2026-06-18 XXXX 13961.78000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -84.00000000 NC USD -33600.00000000 -0.02389051891 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Pan American Silver Corp. Pan American Silver Corp. COM NPV N/A 80.00000000 USD 2026-11-20 XXXX 20945.92000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -36.00000000 NC USD -99109.27000000 -0.07046940147 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written EOG Resources Inc. EOG Resources Inc. COM 100.00000000 116.00000000 USD 2026-04-17 XXXX -83161.27000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -32.00000000 NC USD -47127.64000000 -0.03350904091 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 170.00000000 USD 2026-09-18 XXXX -22999.64000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -61.00000000 NC USD -1079.18000000 -0.00076732649 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Zoetis Inc. Zoetis Inc. CL A 100.00000000 137.50000000 USD 2026-04-17 XXXX 19477.82000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -11.00000000 NC USD -17600.00000000 -0.01251408133 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd COM NPV 100.00000000 190.00000000 USD 2026-04-17 XXXX -8497.00000000 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 10500.00000000 NS USD 981120.00000000 0.697603152283 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -165.00000000 NC -61614.30000000 -0.04380945236 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 60.00000000 CAD 2026-09-18 XXXX 15815.33000000 N N N AngloGold Ashanti Holdings PLC 213800745ZIXC4L6A131 03512TAE1 750000.00000000 PA USD 726941.57000000 0.516875337123 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 26500.00000000 NS USD 1361835.00000000 0.968301929316 Long EC CORP CW N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QX8 1065000.00000000 PA USD 1057446.90000000 0.751873665619 Long DBT UST US N 2 2026-06-11 None 0.00000000 N N N N N N Franco Nevada Corp 98450064C1B5D3E94864 351858105 3100.00000000 NS USD 765855.00000000 0.544543850081 Long EC CORP CA N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -52.00000000 NC USD -37437.65000000 -0.02661919301 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Coterra Energy Inc Coterra Energy Inc COM 100.00000000 28.00000000 USD 2026-05-15 XXXX -33589.65000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -17.00000000 NC USD -94134.54000000 -0.06693223239 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Targa Resources Corp. Targa Resources Corp. COM 100.00000000 200.00000000 USD 2026-07-17 XXXX -76318.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -33.00000000 NC USD -57476.01000000 -0.04086701499 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written EOG Resources Inc. EOG Resources Inc. COM 100.00000000 135.00000000 USD 2026-08-21 XXXX -39392.01000000 N N N G MINING VENTURES CORP (NEW) N/A 36270K102 57050.00000000 NS 2002142.91000000 1.423578364867 Long EC CORP CA N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -73.00000000 NC USD -397668.64000000 -0.28275327873 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 115.00000000 USD 2026-05-15 XXXX -347298.64000000 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 36800.00000000 NS USD 2357776.00000000 1.676443217933 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -65.00000000 NC USD -0.11000000 -0.00000007821 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written FMC Corp. FMC Corp. COM NEW 100.00000000 25.00000000 USD 2026-04-17 XXXX 1429.89000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -110.00000000 NC USD -64611.39000000 -0.04594046532 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Tyson Foods, Inc. Tyson Foods, Inc. CL A 100.00000000 62.50000000 USD 2026-09-18 XXXX -33371.39000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -151.00000000 NC USD -59487.31000000 -0.04229710430 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Nutrien Ltd Nutrien Ltd COM 100.00000000 80.00000000 USD 2026-06-18 XXXX -25059.31000000 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 15000.00000000 NS USD 1908000.00000000 1.356640181178 Long EC CORP CH N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 27000.00000000 NS USD 2511000.00000000 1.785389672399 Long EC CORP GB N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -14.00000000 NC USD -3977.03000000 -0.00282777709 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Gold Fields Ltd Gold Fields Ltd SPONSORED ADR 100.00000000 60.00000000 USD 2026-09-18 XXXX 474.97000000 N N N Americas Gold & Silver Corporation 5493005AKGOT669Z4P51 03062D803 248000.00000000 NS 1294285.10000000 0.920272103019 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 199000.00000000 NS 1278887.21000000 0.909323782117 Long EC CORP CA N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SM0 3300000.00000000 PA USD 3292681.52000000 2.341186611035 Long DBT UST US N 2 2026-04-23 None 0.00000000 N N N N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -45.00000000 NC USD -14365.14000000 -0.01021400740 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Oneok Inc. Oneok Inc. COM 100.00000000 95.00000000 USD 2026-06-18 XXXX -1630.14000000 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 6515.00000000 NS USD 1658002.35000000 1.178885014936 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 18600.00000000 NS USD 725214.00000000 0.515646987606 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TE7 4040000.00000000 PA USD 4005818.97000000 2.848246841314 Long DBT UST US N 2 2026-06-25 None 0.00000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -74.00000000 NC USD -57279.10000000 -0.04072700660 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Baker Hughes Company Baker Hughes Company CL A 100.00000000 57.00000000 USD 2026-07-17 XXXX -39667.10000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -135.00000000 NC USD -78300.00000000 -0.05567344139 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Corteva Inc Corteva Inc COM N/A 80.00000000 USD 2026-05-15 XXXX -48387.21000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -181.00000000 NC -71123.54000000 -0.05057078207 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 100.00000000 86.00000000 CAD 2026-05-15 XXXX -23465.83000000 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 45100.00000000 NS USD 3403246.00000000 2.419800980101 Long EC CORP CA N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -380.00000000 NC -21330.95000000 -0.01516688882 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written K92 Mng Inc K92 Mng Inc COM NPV 100.00000000 25.00000000 CAD 2026-04-17 XXXX 6794.73000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -140.00000000 NC USD -160520.39000000 -0.11413438730 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM 100.00000000 62.50000000 USD 2026-06-18 XXXX -123000.39000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -13.00000000 NC USD -86515.69000000 -0.06151502167 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Targa Resources Corp. Targa Resources Corp. COM 100.00000000 185.00000000 USD 2026-05-15 XXXX -75816.69000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QN0 4325000.00000000 PA USD 4306237.59000000 3.061852696171 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -129.00000000 NC USD -3327.37000000 -0.00236585106 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Barrick Mining Corp. Barrick Mining Corp. COM SHS 100.00000000 55.00000000 USD 2026-05-15 XXXX 26213.63000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -250.00000000 NC -45926.50000000 -0.03265499752 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Aris Mining Corp. Aris Mining Corp. COM 100.00000000 30.00000000 CAD 2026-08-21 XXXX 29048.87000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -40.00000000 NC USD -85281.25000000 -0.06063730107 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written ConocoPhillips ConocoPhillips COM 100.00000000 115.00000000 USD 2026-08-21 XXXX -51761.25000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -35.00000000 NC -31765.60000000 -0.02258621034 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Glencore PLC Glencore PLC ORD USD0.01 1000.00000000 5.15000000 GBP 2026-06-19 XXXX -22533.76000000 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 35000.00000000 NS USD 1173550.00000000 0.834426144979 Long EC CORP US N 1 N N N BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 000000000 -31.00000000 NC USD -140047.98000000 -0.09957794389 N/A DE CORP CA N 2 BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 Call Written Franco Nevada Corp Franco Nevada Corp COM 100.00000000 230.00000000 USD 2026-12-18 XXXX -42335.98000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -151.00000000 NC USD -23005.85000000 -0.01635778852 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Barrick Mining Corp. Barrick Mining Corp. COM SHS 100.00000000 50.00000000 USD 2026-07-17 XXXX 27277.15000000 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 697900108 27300.00000000 NS USD 1491399.00000000 1.060425476713 Long EC CORP CA N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -438.00000000 NC USD -46942.26000000 -0.03337723066 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Equinox Gold Corp Equinox Gold Corp COM 100.00000000 19.00000000 USD 2026-08-21 XXXX 59053.74000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -36.00000000 NC USD -116330.19000000 -0.08271394656 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written EOG Resources Inc. EOG Resources Inc. COM 100.00000000 113.00000000 USD 2026-06-18 XXXX -102074.19000000 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 8400.00000000 NS USD 356496.00000000 0.253478405675 Long EC CORP US N 1 N N N Orla Mining Ltd New 529900DU63EUQ1UZKL30 68634K106 93200.00000000 NS USD 1503316.00000000 1.068898789626 Long EC CORP CA N 1 N N N SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 000000000 -84.00000000 NC USD -66897.52000000 -0.04756596627 N/A DE CORP US N 2 SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 Call Written Williams Companies Inc. (The) Williams Companies Inc. (The) COM 100.00000000 65.00000000 USD 2026-04-17 XXXX -49509.52000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -358.00000000 NC -19347.16000000 -0.01375635987 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written K92 Mng Inc K92 Mng Inc COM NPV 100.00000000 35.00000000 CAD 2026-08-21 XXXX 28800.12000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -22.00000000 NC USD -105189.72000000 -0.07479276771 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Phillips 66 Phillips 66 COM 100.00000000 135.00000000 USD 2026-06-18 XXXX -89085.72000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -1680.00000000 -0.00119452594 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Royal Gold, Inc. Royal Gold, Inc. COM 100.00000000 300.00000000 USD 2026-04-17 XXXX 12193.36000000 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 6500.00000000 NS USD 1606020.00000000 1.141924142440 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -247.00000000 NC USD -231416.20000000 -0.16454324711 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B 100.00000000 53.00000000 USD 2026-06-18 XXXX -139285.20000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -170.00000000 NC -74730.73000000 -0.05313559281 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 100.00000000 95.00000000 CAD 2026-08-21 XXXX -436.87000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -95.00000000 NC USD -30942.88000000 -0.02200123392 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Pan American Silver Corp. Pan American Silver Corp. COM 100.00000000 75.00000000 USD 2026-08-21 XXXX 13042.12000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -40.00000000 NC USD -109075.18000000 -0.07755543603 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written ConocoPhillips ConocoPhillips COM 100.00000000 106.00000000 USD 2026-06-18 XXXX -91755.18000000 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 000000000 262714.00000000 NS 665222.45000000 0.472991354869 Long EC CORP AU N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -17.00000000 NC USD -6217.13000000 -0.00442054945 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Coterra Energy Inc Coterra Energy Inc COM 100.00000000 35.00000000 USD 2026-09-18 XXXX -896.13000000 N N N SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 000000000 -20.00000000 NC USD -12801.03000000 -0.00910188242 N/A DE CORP US N 2 SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 Call Written Agco Corporation Agco Corporation COM 100.00000000 120.00000000 USD 2026-06-18 XXXX -861.03000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -41.00000000 NC USD -131513.20000000 -0.09350948190 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written ConocoPhillips ConocoPhillips COM 100.00000000 100.00000000 USD 2026-04-17 XXXX -121714.20000000 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 98245.00000000 NS 1418835.49000000 1.008830836591 Long EC CORP CA N 1 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -50.00000000 NC USD -39269.58000000 -0.02792174534 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Bunge Global SA Bunge Global SA COM SHS 100.00000000 135.00000000 USD 2026-08-21 XXXX -3119.58000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -210.00000000 NC -49387.26000000 -0.03511569253 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written DPM Metals Inc. DPM Metals Inc. COM 100.00000000 58.00000000 CAD 2026-09-18 XXXX -1995.28000000 N N N Alamos Gold Inc. 894500GIHFJZW7YS9660 011532108 61000.00000000 NS USD 2710230.00000000 1.927047651066 Long EC CORP CA N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TD9 4670000.00000000 PA USD 4633675.20000000 3.294669791849 Long DBT UST US N 2 2026-06-18 None 0.00000000 N N N N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -240.00000000 NC -26843.57000000 -0.01908651240 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Mowi ASA Mowi ASA NOK7.50 100.00000000 230.00000000 NOK 2026-09-18 XXXX -3048.73000000 N N N Anglogold Ashanti PLC 2138005YDSA7A82RNU96 000000000 16856.00000000 NS USD 1641100.16000000 1.166867095594 Long EC CORP GB N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902AR8 1300000.00000000 PA USD 1386627.74000000 0.985930245503 Long DBT CORP CA Y 2 2033-07-15 Fixed 6.25000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 12000.00000000 NS USD 1084680.00000000 0.771237144507 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -101.00000000 NC USD -59676.06000000 -0.04243131071 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written BP PLC BP PLC SPONSORED ADR 100.00000000 42.00000000 USD 2026-06-18 XXXX -49576.06000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -20.00000000 NC -68915.37000000 -0.04900071281 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA NPV 500.00000000 19.00000000 EUR 2026-05-15 XXXX -62135.46000000 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 19855.00000000 NS USD 2577973.20000000 1.833009449224 Long EC CORP US N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -46.00000000 NC USD -22769.61000000 -0.01618981542 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written EQT Corporation EQT Corporation COM 100.00000000 67.50000000 USD 2026-08-21 XXXX -6761.61000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -220.00000000 NC USD -40260.00000000 -0.02862596105 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alamos Gold Inc. Alamos Gold Inc. COM NPV CL A N/A 65.00000000 USD 2026-09-18 XXXX 48579.75000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -48.00000000 NC USD -21416.81000000 -0.01522793763 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Wheaton Precious Metals Corporation Wheaton Precious Metals Corporation COM 100.00000000 135.00000000 USD 2026-04-17 XXXX 14967.19000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -48.00000000 NC USD -31852.94000000 -0.02264831147 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written EQT Corporation EQT Corporation COM 100.00000000 57.50000000 USD 2026-04-17 XXXX -10348.94000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -150.00000000 NC USD -137817.29000000 -0.09799186230 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written Corteva Inc Corteva Inc COM 100.00000000 75.00000000 USD 2026-04-17 XXXX -125967.29000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -71.00000000 NC USD -105771.94000000 -0.07520674205 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written TotalEnergies SE TotalEnergies SE EUR2.5 100.00000000 76.50000000 USD 2026-04-17 XXXX -92778.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -65.00000000 NC USD -262564.78000000 -0.18669073936 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM 100.00000000 90.00000000 USD 2026-05-15 XXXX -239294.78000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -366.00000000 NC USD -68808.00000000 -0.04892436980 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written IAMGOLD Corp IAMGOLD Corp COM NPV 100.00000000 20.00000000 USD 2026-06-18 XXXX -4861.98000000 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 13800.00000000 NS USD 484932.00000000 0.344799914223 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 61200.00000000 NS USD 6624900.00000000 4.710485081912 Long EC CORP US N 1 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -12.00000000 NC USD -45883.83000000 -0.03262465798 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 160.00000000 USD 2026-04-17 XXXX -38287.83000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -60.00000000 NC USD -2109.58000000 -0.00149996907 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written The Toro Company The Toro Company COM 100.00000000 112.50000000 USD 2026-06-18 XXXX 12830.42000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -240.00000000 NC USD -22190.71000000 -0.01577820169 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Elanco Animal Health Inc Elanco Animal Health Inc COM 100.00000000 27.50000000 USD 2026-06-18 XXXX 13089.29000000 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 43000.00000000 NS USD 3125670.00000000 2.222436852779 Long EC CORP US N 1 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -52.00000000 NC USD -72791.96000000 -0.05175707432 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Halliburton Company Halliburton Company COM 100.00000000 25.00000000 USD 2026-04-17 XXXX -65407.96000000 N N N BP PLC 213800LH1BZH3DI6G760 055622104 26100.00000000 NS USD 1226700.00000000 0.872217248559 Long EC CORP GB N 1 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -38.00000000 NC USD -40662.12000000 -0.02891187937 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Oneok Inc. Oneok Inc. COM 100.00000000 80.00000000 USD 2026-04-17 XXXX -34126.12000000 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 088606108 50500.00000000 NS USD 3673370.00000000 2.611866531622 Long EC CORP AU N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 37500.00000000 NS USD 956250.00000000 0.679919902123 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -291.00000000 NC USD -126585.00000000 -0.09000539692 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written VanEck ETF Trust VanEck ETF Trust VANECK GOLD MINERS ETF N/A 69.00000000 USD 2026-12-18 XXXX 18195.37000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -74.00000000 NC USD -275391.43000000 -0.19581083830 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 135.00000000 USD 2026-07-17 XXXX -230769.43000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -70.00000000 NC USD -157944.63000000 -0.11230295149 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Darling Ingredients, Inc Darling Ingredients, Inc COM 100.00000000 40.00000000 USD 2026-06-18 XXXX -138834.63000000 N N N Aris Mining Corp. 5493001GJ5TILX6L1F82 04040Y109 52500.00000000 NS 974822.08000000 0.693125158924 Long EC CORP CA N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -40.00000000 NC USD -34727.15000000 -0.02469195338 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written EQT Corporation EQT Corporation COM 100.00000000 57.50000000 USD 2026-06-18 XXXX -18227.15000000 N N N SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 000000000 -120.00000000 NC USD -51495.50000000 -0.03661470883 N/A DE CORP US N 2 SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 Call Written Tyson Foods, Inc. Tyson Foods, Inc. CL A 100.00000000 62.00000000 USD 2026-05-15 XXXX -25335.50000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -93.00000000 NC USD -77843.34000000 -0.05534874364 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Shell PLC Shell PLC SPON ADS 100.00000000 87.50000000 USD 2026-06-18 XXXX -50222.34000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -84.00000000 NC USD -45369.75000000 -0.03225913305 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written SLB LTD SLB Ltd. COM STK 100.00000000 50.00000000 USD 2026-07-17 XXXX -20295.75000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -128.00000000 NC USD -27901.53000000 -0.01983875089 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Rio Tinto PLC Rio Tinto PLC SPONSORED ADR 100.00000000 105.00000000 USD 2026-06-18 XXXX 10242.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -70.00000000 NC USD -69679.03000000 -0.04954369595 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Baker Hughes Company Baker Hughes Company CL A 100.00000000 52.00000000 USD 2026-05-15 XXXX -48539.03000000 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -466.00000000 NC USD -153405.57000000 -0.10907555570 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Orla Mining Ltd New Orla Mining Ltd New COM 100.00000000 17.00000000 USD 2026-10-16 XXXX -73253.57000000 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 000000000 246516.00000000 NS 3462904.42000000 2.462219748297 Long EC CORP AU N 1 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -13.00000000 NC USD -22572.39000000 -0.01604958661 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Targa Resources Corp. Targa Resources Corp. COM 100.00000000 265.00000000 USD 2026-09-18 XXXX -6465.39000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -22.00000000 NC USD -77548.66000000 -0.05513921810 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Deere & Company Deere & Company COM 100.00000000 607.00000000 USD 2026-09-18 XXXX -2792.66000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -165.00000000 NC USD -65871.07000000 -0.04683613225 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Barrick Mining Corp. Barrick Mining Corp. COM SHS 100.00000000 45.00000000 USD 2026-10-16 XXXX -18516.07000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -20.00000000 NC USD -6161.94000000 -0.00438130786 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Agco Corporation Agco Corporation COM 100.00000000 117.50000000 USD 2026-04-17 XXXX 2208.06000000 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 40000.00000000 NS USD 3348400.00000000 2.380803974139 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -125.00000000 NC USD -13308.10000000 -0.00946242305 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written The Mosaic Company The Mosaic Company COM 100.00000000 30.00000000 USD 2026-06-18 XXXX -1433.10000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -226.00000000 NC USD -78648.00000000 -0.05592087891 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alamos Gold Inc. Alamos Gold Inc. COM NPV CL A 100.00000000 48.00000000 USD 2026-06-18 XXXX -13355.19000000 N N N Hecla Mining Company 5493009Y6HOBZD1QD537 422704AH9 374000.00000000 PA USD 373954.77000000 0.265892068619 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -89.00000000 NC USD -10945.09000000 -0.00778225832 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Pan American Silver Corp. Pan American Silver Corp. COM 100.00000000 60.00000000 USD 2026-04-17 XXXX 17623.91000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 17400.00000000 NS USD 1583052.00000000 1.125593266297 Long EC CORP FR N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 60000.00000000 NS 2731389.14000000 1.942092378279 Long EC CORP DE N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -62.00000000 NC USD -16129.08000000 -0.01146821698 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Devon Energy Corporation Devon Energy Corporation COM 100.00000000 60.00000000 USD 2026-10-16 XXXX -1466.08000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -70.00000000 NC USD -60152.97000000 -0.04277040677 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Gold Fields Ltd Gold Fields Ltd SPONSORED ADR 100.00000000 45.00000000 USD 2026-11-20 XXXX -23122.97000000 N N N JANE STREET FINANCIAL LIMITED 549300ZHEHX8M31RP142 000000000 -5.00000000 NC USD -20454.28000000 -0.01454355247 N/A DE CORP GB N 2 JANE STREET FINANCIAL LIMITED 549300ZHEHX8M31RP142 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 160.00000000 USD 2026-06-18 XXXX -15829.28000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -400.00000000 NC USD -5103.08000000 -0.00362842944 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written CNH INDUSTRIAL NV CNH Industrial N.V. COM EUR0.01 100.00000000 12.50000000 USD 2026-05-15 XXXX 2896.92000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 31300.00000000 NS USD 2919977.00000000 2.076183504358 Long EC CORP GB N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -555.00000000 NC USD -49950.00000000 -0.03551581606 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Written VanEck ETF Trust VanEck ETF Trust VANECK GOLD MINERS ETF 100.00000000 70.00000000 USD 2026-05-15 XXXX 66769.77000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -84.00000000 NC USD -108999.06000000 -0.07750131263 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written APA Corp. APA Corp. COM 100.00000000 30.00000000 USD 2026-06-18 XXXX -97743.06000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -20.00000000 NC USD -35297.47000000 -0.02509746650 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 48.50000000 USD 2026-07-17 XXXX -31097.47000000 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 18200.00000000 NS USD 2151422.00000000 1.529719880435 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 4300.00000000 NS USD 1078139.00000000 0.766586314620 Long EC CORP US N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913AF5 500000.00000000 PA USD 497877.90000000 0.354004803176 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -62.00000000 NC -14763.55000000 -0.01049728781 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Lundin Gold Inc Lundin Gold Inc COM NPV 100.00000000 140.00000000 CAD 2026-06-18 XXXX 11482.22000000 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 34407.00000000 NS USD 5837491.62000000 4.150616189194 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -67515.00000000 -0.04800501144 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Corteva Inc Corteva Inc COM N/A 85.00000000 USD 2026-09-18 XXXX -30904.96000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -40.00000000 NC -27863.26000000 -0.01981153988 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Glencore PLC Glencore PLC ORD USD0.01 1000.00000000 5.80000000 GBP 2026-10-16 XXXX -5677.27000000 N N N SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 000000000 -14.00000000 NC USD -6246.57000000 -0.00444148210 N/A DE CORP US N 2 SG AMERICAS SECURITIES, LLC 549300F35UE0BOM1WJ55 Call Written Wheaton Precious Metals Corporation Wheaton Precious Metals Corporation COM 100.00000000 135.00000000 USD 2026-04-17 XXXX -534.57000000 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 000000000 48885.00000000 NS 2931132.09000000 2.084115078425 Long EC CORP GB N 1 N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913108 78800.00000000 NS USD 1483016.00000000 1.054464934449 Long EC CORP CA N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 19200.00000000 NS USD 1397376.00000000 0.993572552313 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -60.00000000 NC USD -3499.66000000 -0.00248835397 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Zoetis Inc. Zoetis Inc. CL A 100.00000000 140.00000000 USD 2026-05-15 XXXX 20680.34000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -79.00000000 NC USD -93559.61000000 -0.06652344143 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written SLB LTD SLB Ltd. COM STK 100.00000000 40.00000000 USD 2026-05-15 XXXX -78628.61000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SX6 190000.00000000 PA USD 188780.20000000 0.134227885079 Long DBT UST US N 2 2026-06-04 None 0.00000000 N N N N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -35.00000000 NC USD -111321.26000000 -0.07915246034 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 175.00000000 USD 2026-05-15 XXXX -92701.26000000 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 55200.00000000 NS USD 1895016.00000000 1.347408202083 Long EC CORP CA N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -125.00000000 NC USD -87.23000000 -0.00006202291 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written The Mosaic Company The Mosaic Company COM 100.00000000 36.00000000 USD 2026-04-17 XXXX 17412.78000000 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 29500.00000000 NS 847324.74000000 0.602471063307 Long EC CORP IT N 1 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -46.00000000 NC USD -92781.84000000 -0.06597042569 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 195.00000000 USD 2026-07-17 XXXX -53037.84000000 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -135.00000000 NC USD -50791.12000000 -0.03611387538 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Rio Tinto PLC Rio Tinto PLC SPONSORED ADR 100.00000000 92.00000000 USD 2026-04-17 XXXX -27976.12000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -45.00000000 NC USD -61863.49000000 -0.04398663327 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written The Toro Company The Toro Company COM 100.00000000 80.00000000 USD 2026-04-17 XXXX -46203.49000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SP3 2135000.00000000 PA USD 2127217.93000000 1.512510124717 Long DBT UST US N 2 2026-05-07 None 0.00000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 4100.00000000 NS USD 810939.00000000 0.576599807067 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 13400.00000000 NS USD 852776.00000000 0.606347058251 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -137.00000000 NC USD -73831.19000000 -0.05249599527 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Kinder Morgan, Inc. Kinder Morgan, Inc. COM 100.00000000 28.00000000 USD 2026-05-15 XXXX -59583.19000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -73.00000000 NC USD -95794.63000000 -0.06811260178 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written TotalEnergies SE TotalEnergies SE EUR2.5 100.00000000 80.00000000 USD 2026-06-18 XXXX -73894.63000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -29.00000000 NC USD -7546.66000000 -0.00536588165 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Williams Companies Inc. (The) Williams Companies Inc. (The) COM 100.00000000 76.00000000 USD 2026-06-18 XXXX 2951.34000000 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 26875P101 10500.00000000 NS USD 1517985.00000000 1.079328849803 Long EC CORP US N 1 N N N Agco Corporation LYOM0B2GCF1JWXK5ZG04 001084102 6000.00000000 NS USD 695220.00000000 0.494320433311 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -50.00000000 NC USD -153816.33000000 -0.10936761729 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Bunge Global SA Bunge Global SA COM SHS 100.00000000 97.50000000 USD 2026-06-18 XXXX -131416.33000000 N N N Montage Gold Corp 9845004C6BCE77ACA795 61178L101 60000.00000000 NS 682769.03000000 0.485467453124 Long EC CORP CA N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -61.00000000 NC USD -44872.74000000 -0.03190574534 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Zoetis Inc. Zoetis Inc. CL A 100.00000000 127.50000000 USD 2026-09-18 XXXX -4368.74000000 N N N ALLIED GOLD CORP 894500S5G4JFSRGK8L37 01921DAA3 750000.00000000 PA USD 1505647.50000000 1.070556549890 Long DBT CORP CA Y 2 2028-09-07 Fixed 8.75000000 N N N N N Allied Gold Corp CAD XXXX N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -58.00000000 NC USD -20501.36000000 -0.01457702764 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Baker Hughes Company Baker Hughes Company CL A 100.00000000 70.00000000 USD 2026-09-18 XXXX 88.64000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -26.00000000 NC USD -186253.22000000 -0.13243113318 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Deere & Company Deere & Company COM 100.00000000 500.00000000 USD 2026-05-15 XXXX -133629.22000000 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 70500.00000000 NS USD 4143990.00000000 2.946490222432 Long EC CORP US N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -30.00000000 NC USD -18649.54000000 -0.01326033297 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written TotalEnergies SE TotalEnergies SE EUR2.5 100.00000000 95.00000000 USD 2026-10-16 XXXX -1759.54000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -70.00000000 NC USD -132295.44000000 -0.09406567593 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Darling Ingredients, Inc Darling Ingredients, Inc COM 100.00000000 45.00000000 USD 2026-08-21 XXXX -108915.44000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -328.00000000 NC USD -15744.00000000 -0.01119441457 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Kinross Gold Corp. Kinross Gold Corp. COM NPV N/A 42.00000000 USD 2026-05-15 XXXX 30899.65000000 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 11900.00000000 NS USD 786709.00000000 0.559371614410 Long EC CORP CA N 1 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -40.00000000 NC USD -38890.77000000 -0.02765240107 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written SUNCOR ENERGY INC Suncor Energy Inc. COM 100.00000000 60.00000000 USD 2026-08-21 XXXX -27870.77000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -15.00000000 NC USD -15506.11000000 -0.01102526828 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Royal Gold, Inc. Royal Gold, Inc. COM 100.00000000 325.00000000 USD 2026-08-21 XXXX 16713.89000000 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 7400.00000000 NS USD 4168420.00000000 2.963860620559 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179MBF9 80000.00000000 PA USD 79756.51000000 0.056709059840 Long DBT CORP US N 2 2030-01-15 Fixed 4.50000000 N N N N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 1900.00000000 NS USD 385662.00000000 0.274216229325 Long EC CORP CA N 1 N N N Baker Hughes Company N/A 05722G100 20200.00000000 NS USD 1233210.00000000 0.876846036599 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -213.00000000 NC -39705.90000000 -0.02823198080 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 55.00000000 CAD 2026-05-15 XXXX -2746.78000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -268.00000000 NC USD -374765.44000000 -0.26646847715 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B 100.00000000 45.00000000 USD 2026-04-17 XXXX -277481.44000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -400.00000000 NC USD -35589.52000000 -0.02530512204 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written CNH INDUSTRIAL NV CNH Industrial N.V. COM EUR0.01 100.00000000 11.00000000 USD 2026-07-17 XXXX -21189.52000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SV0 8760000.00000000 PA USD 8715941.49000000 6.197272768413 Long DBT UST US N 2 2026-05-21 None 0.00000000 N N N N N N Westgold Resources Ltd. 2549003AMX9BL7CKBQ74 000000000 712417.00000000 NS 2895124.12000000 2.058512426986 Long EC CORP AU N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -10.00000000 NC USD -39193.54000000 -0.02786767882 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 162.00000000 USD 2026-06-18 XXXX -30853.54000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -245.00000000 NC -1464.54000000 -0.00104132799 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Mowi ASA Mowi ASA NOK7.50 100.00000000 240.00000000 NOK 2026-04-17 XXXX 4391.15000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -17850.00000000 -0.01269183817 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Alamos Gold Inc. Alamos Gold Inc. COM NPV CL A 100.00000000 55.00000000 USD 2026-06-18 XXXX 3394.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -157.00000000 NC USD -12580.28000000 -0.00894492313 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 123.00000000 USD 2026-04-17 XXXX 46451.72000000 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 45200.00000000 NS USD 1843708.00000000 1.310926810880 Long EC CORP CA N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -510.00000000 NC USD -148377.11000000 -0.10550018312 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Put Written SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF 100.00000000 58.00000000 USD 2026-09-18 XXXX -11697.11000000 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -130.00000000 NC USD -51090.20000000 -0.03632652944 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written Nutrien Ltd Nutrien Ltd COM 100.00000000 87.50000000 USD 2026-09-18 XXXX 3899.81000000 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -93.00000000 NC USD -266668.04000000 -0.18960826944 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Exxon Mobil Corp. Exxon Mobil Corp. COM 100.00000000 145.00000000 USD 2026-07-17 XXXX -222679.04000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -22.00000000 NC USD -12373.46000000 -0.00879786845 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Expand Energy Corp. Expand Energy Corp. COM 100.00000000 125.00000000 USD 2026-09-18 XXXX -735.46000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -24.00000000 NC USD -138089.83000000 -0.09818564569 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Valero Energy Corp. Valero Energy Corp. COM 100.00000000 195.00000000 USD 2026-07-17 XXXX -105377.83000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -180.00000000 NC USD -75245.24000000 -0.05350142349 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 142.00000000 USD 2026-08-21 XXXX 95214.76000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -16555.00000000 -0.01177105775 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B N/A 80.00000000 USD 2026-08-21 XXXX 23678.81000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -17.00000000 NC -13698.47000000 -0.00973998680 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA NPV 500.00000000 25.00000000 EUR 2026-06-18 XXXX -7821.69000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -75.00000000 NC USD -38258.48000000 -0.02720282559 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Shell PLC Shell PLC SPON ADS 100.00000000 100.00000000 USD 2026-10-16 XXXX -4283.48000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -34.00000000 NC USD -41810.20000000 -0.02972819565 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 215.00000000 USD 2026-09-18 XXXX -7878.20000000 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 15100.00000000 NS USD 685540.00000000 0.487437688577 Long EC CORP ZA N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -975.00000000 -0.00069325166 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Eldorado Gold Corp Eldorado Gold Corp COM 100.00000000 42.00000000 USD 2026-05-15 XXXX 1793.04000000 N N N BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 000000000 -75.00000000 NC USD -30239.52000000 -0.02150112572 N/A DE CORP CA N 2 BMO NESBITT BURNS INC. M3LKFDNSJGJ7TMLH6Z15 Call Written Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS 100.00000000 135.00000000 USD 2026-08-21 XXXX 35610.48000000 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 000000000 112282.00000000 NS 977658.35000000 0.695141824462 Long EC CORP AU N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -190.00000000 NC -56869.77000000 -0.04043596178 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written DPM Metals Inc. DPM Metals Inc. COM 100.00000000 48.00000000 CAD 2026-05-15 XXXX -31874.34000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -180.00000000 NC USD -51660.00000000 -0.03673167283 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Newmont Corporation Newmont Corporation COM 100.00000000 135.00000000 USD 2026-06-18 XXXX 79130.92000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -22.00000000 NC USD -129726.52000000 -0.09223910356 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Valero Energy Corp. Valero Energy Corp. COM 100.00000000 190.00000000 USD 2026-05-15 XXXX -101170.52000000 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCE3 750000.00000000 PA USD 744883.85000000 0.529632788899 Long DBT CORP US N 2 2028-03-01 Fixed 4.12500000 N N N N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 40700.00000000 NS USD 588522.00000000 0.418455237268 Long EC CORP CA N 1 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -338.00000000 NC USD -1853.05000000 -0.00131756922 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Equinox Gold Corp Equinox Gold Corp COM 100.00000000 18.50000000 USD 2026-04-17 XXXX 20454.95000000 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -125.00000000 NC USD -10936.45000000 -0.00777611504 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written The Mosaic Company The Mosaic Company COM 100.00000000 35.00000000 USD 2026-08-21 XXXX 5938.55000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -37.00000000 NC USD -13344.52000000 -0.00948831867 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Oneok Inc. Oneok Inc. COM 100.00000000 100.00000000 USD 2026-09-18 XXXX 1159.48000000 N N N OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 000000000 -25.00000000 NC USD -27637.03000000 -0.01965068416 N/A DE CORP US N 2 OPPENHEIMER & CO. INC. 254900VH02JQR2L8XD64 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 55.00000000 USD 2026-05-15 XXXX -24962.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -22.00000000 NC -106448.58000000 -0.07568785160 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Eni SpA Eni SpA NPV 500.00000000 16.50000000 EUR 2026-04-17 XXXX -99205.30000000 N N N CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 000000000 -17.00000000 NC USD -38874.35000000 -0.02764072601 N/A DE CORP US N 2 CIBC WORLD MARKETS CORP. 549300445CON3DBMU275 Call Written Phillips 66 Phillips 66 COM 100.00000000 170.00000000 USD 2026-08-21 XXXX -27178.35000000 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 73000.00000000 NS 1655578.39000000 1.177161513084 Long EC CORP NO N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 37500.00000000 NS USD 897375.00000000 0.638058166973 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 4400.00000000 NS USD 483032.00000000 0.343448962261 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -158.00000000 NC -36387.52000000 -0.02587252186 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written DPM Metals Inc. DPM Metals Inc. COM 100.00000000 54.00000000 CAD 2026-07-17 XXXX -10684.44000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -24.00000000 NC USD -97444.53000000 -0.06928572580 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. COM 100.00000000 210.00000000 USD 2026-06-18 XXXX -61492.53000000 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -22.00000000 NC USD -95318.10000000 -0.06777377591 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Phillips 66 Phillips 66 COM 100.00000000 139.00000000 USD 2026-04-17 XXXX -80622.10000000 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 000000000 80500.00000000 NS USD 885500.00000000 0.629614717208 Long EC CORP NL N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 8900.00000000 NS 518398.41000000 0.368595446994 Long EC CORP NO N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 000000000 -540.00000000 NC USD -45595.49000000 -0.03241964036 N/A DE CORP US N 2 PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 Call Written Equinox Gold Corp Equinox Gold Corp COM 100.00000000 17.50000000 USD 2026-06-18 XXXX 7864.51000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -534.00000000 NC -738.82000000 -0.00052532122 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Northern Star Resources Ltd. Northern Star Resources Ltd. NPV 100.00000000 28.00000000 AUD 2026-04-16 XXXX 32511.72000000 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8600.00000000 NS USD 1566748.00000000 1.114000676405 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -23.00000000 NC USD -128294.45000000 -0.09122086262 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. COM 100.00000000 194.00000000 USD 2026-07-17 XXXX -107456.45000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -77.00000000 NC USD -14115.77000000 -0.01003669851 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Williams Companies Inc. (The) Williams Companies Inc. (The) COM 100.00000000 76.00000000 USD 2026-05-15 XXXX 1053.23000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 -132.00000000 NC USD -70907.83000000 -0.05041740636 N/A DE CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Call Written Kinder Morgan, Inc. Kinder Morgan, Inc. COM 100.00000000 28.50000000 USD 2026-07-17 XXXX -55331.83000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -138.00000000 NC -56676.01000000 -0.04029819312 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Endeavour Mining PLC Endeavour Mining PLC ORD USD0.01 100.00000000 100.00000000 CAD 2026-10-16 XXXX -1207.75000000 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 -90.00000000 NC USD -154003.81000000 -0.10950092070 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Call Written Shell PLC Shell PLC SPON ADS 100.00000000 76.00000000 USD 2026-04-17 XXXX -141583.81000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -14.00000000 NC USD -40252.90000000 -0.02862091276 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written Diamondback Energy Inc Diamondback Energy Inc COM 100.00000000 180.00000000 USD 2026-08-21 XXXX -26280.90000000 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -26.00000000 NC USD -130885.52000000 -0.09306318425 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written Deere & Company Deere & Company COM 100.00000000 550.00000000 USD 2026-07-17 XXXX -52651.52000000 N N N Glencore PLC 2138002658CPO9NBH955 000000000 75000.00000000 NS 561371.85000000 0.399150738098 Long EC CORP JE N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -160.00000000 NC USD -218547.02000000 -0.15539290818 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written BHP Group Ltd. BHP Group Ltd. SPONSORED ADS 100.00000000 60.00000000 USD 2026-05-15 XXXX -162547.02000000 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 -177.00000000 NC USD -139537.33000000 -0.09921485778 N/A DE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 Call Written BHP Group Ltd. BHP Group Ltd. SPONSORED ADS 100.00000000 70.00000000 USD 2026-07-17 XXXX -76171.33000000 N N N BELLEVUE GOLD LTD N/A 000000000 636965.00000000 NS 654816.26000000 0.465592269184 Long EC CORP AU N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SN8 845000.00000000 PA USD 842534.53000000 0.599065092991 Long DBT UST US N 2 2026-04-30 None 0.00000000 N N N N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -138.00000000 NC USD -58410.69000000 -0.04153159804 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Call Written Tyson Foods, Inc. Tyson Foods, Inc. CL A 100.00000000 63.50000000 USD 2026-07-17 XXXX -21978.69000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -51.00000000 NC USD -31768.46000000 -0.02258824388 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 67.50000000 USD 2026-09-18 XXXX -14530.46000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -70.00000000 NC USD -159320.00000000 -0.11328087718 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Darling Ingredients, Inc Darling Ingredients, Inc COM 100.00000000 40.00000000 USD 2026-04-17 XXXX -146889.64000000 N N N EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 000000000 -8.00000000 NC USD -10836.06000000 -0.00770473501 N/A DE CORP US N 2 EVERCORE GROUP L.L.C. 5493008F0LRLS5N8LZ81 Call Written Marathon Petroleum Corp. Marathon Petroleum Corp. COM 100.00000000 280.00000000 USD 2026-09-18 XXXX -1836.06000000 N N N DPM Metals Inc. 549300LATVTU0EIUMD45 26139R109 55800.00000000 NS 1964692.69000000 1.396950234235 Long EC CORP CA N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -27.00000000 NC USD -52317.97000000 -0.03719950749 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Occidental Petroleum Corp. Occidental Petroleum Corp. COM 100.00000000 46.00000000 USD 2026-05-15 XXXX -46647.97000000 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 000000000 627334.00000000 NS 2229069.83000000 1.584929611126 Long EC CORP AU N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 11200.00000000 NS USD 563584.00000000 0.400723637248 Long EC CORP US N 1 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -362.00000000 NC -17355.73000000 -0.01234039868 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written K92 Mng Inc K92 Mng Inc COM NPV 100.00000000 31.00000000 CAD 2026-06-18 XXXX 10004.36000000 N N N Artemis Gold Inc 529900GXBX7DGL5YMO49 04302L100 70000.00000000 NS 1899575.88000000 1.350650401470 Long EC CORP CA N 1 N N N STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 000000000 -456.00000000 NC USD -89.33000000 -0.00006351607 N/A DE CORP US N 2 STIFEL, NICOLAUS & COMPANY, INCORPORATED 5WUVMA08EYG4KEUPW589 Put Written SELECT SECTOR SPDR TRUST (THE) Select Sector Spdr Trust STATE STREET ENERGY SELECT SECTOR SPDR ETF 100.00000000 41.50000000 USD 2026-04-17 XXXX 38670.67000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 12100.00000000 NS USD 1597200.00000000 1.135652881225 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 5500.00000000 NS USD 1342990.00000000 0.954902618931 Long EC CORP US N 1 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -75.00000000 NC USD -29657.54000000 -0.02108732203 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS 100.00000000 120.00000000 USD 2026-06-18 XXXX 18979.97000000 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -65.00000000 NC USD -225523.18000000 -0.16035314872 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM 100.00000000 97.50000000 USD 2026-06-18 XXXX -205763.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -130.00000000 NC USD -97921.17000000 -0.06962462987 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM 100.00000000 70.00000000 USD 2026-08-21 XXXX -46831.17000000 N N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 000000000 -93.00000000 NC USD -129715.63000000 -0.09223136047 N/A DE CORP US N 2 RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 Call Written BP PLC BP PLC SPONSORED ADR 100.00000000 33.00000000 USD 2026-04-17 XXXX -108279.13000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -130.00000000 NC -16906.55000000 -0.01202101942 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written OceanaGold Corp. OceanaGold Corp. COM NEW 100.00000000 46.00000000 CAD 2026-04-17 XXXX -4198.50000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -112.00000000 NC -36646.94000000 -0.02605697658 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 56.00000000 CAD 2026-07-17 XXXX -8795.41000000 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 9950.00000000 NS USD 1303549.50000000 0.926859344787 Long EC CORP CA N 1 N N N RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 000000000 -170.00000000 NC USD -183383.90000000 -0.13039096819 N/A DE CORP US N 2 RAYMOND JAMES & ASSOCIATES, INC. U4ONQX15J3RO8XCKE979 Call Written Nutrien Ltd Nutrien Ltd COM 100.00000000 65.00000000 USD 2026-04-17 XXXX -142073.90000000 N N N WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 000000000 -19.00000000 NC USD -35532.71000000 -0.02526472858 N/A DE CORP US N 2 WELLS FARGO SECURITIES, LLC VYVVCKR63DVZZN70PB21 Call Written Valero Energy Corp. Valero Energy Corp. COM 100.00000000 275.00000000 USD 2026-09-18 XXXX -2491.71000000 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 05466C109 24000.00000000 NS 366098.77000000 0.260306237768 Long EC CORP CA N 1 N N N NORTHERN STAR RESOU 254900XFXCRYYZAX6M78 66573RAA6 1750000.00000000 PA USD 1811313.00000000 1.287893079921 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.12500000 N N N N N N OceanaGold Corp. 549300CBMSE8I9N3E232 675222400 45366.00000000 NS 1430344.88000000 1.017014327647 Long EC CORP CA N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -67.00000000 NC USD -183020.63000000 -0.13013267329 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written CHEVRON CORP Chevron Corp. COM 100.00000000 180.00000000 USD 2026-05-15 XXXX -130492.63000000 N N N CHEVRON CORP N/A 166764100 18214.00000000 NS USD 3768476.60000000 2.679489925256 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -44.00000000 NC USD -94073.27000000 -0.06688866774 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written SUNCOR ENERGY INC Suncor Energy Inc. COM 100.00000000 45.00000000 USD 2026-06-18 XXXX -86021.27000000 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 100200.00000000 NS USD 3058104.00000000 2.174395578942 Long EC CORP CA N 1 N N N K92 Mng Inc 254900EA8H0X9FEVZU11 499113108 110000.00000000 NS 1866939.83000000 1.327445277369 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -245.00000000 NC -5042.91000000 -0.00358564692 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Mowi ASA Mowi ASA NOK7.50 100.00000000 242.00000000 NOK 2026-05-15 XXXX 4100.34000000 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 9000.00000000 NS 687793.83000000 0.489040223346 Long EC CORP CA N 1 N N N CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 000000000 -62.00000000 NC USD -119258.64000000 -0.08479615459 N/A DE CORP US N 2 CANTOR FITZGERALD & CO. 5493004J7H4GCPG6OB62 Call Written CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM 100.00000000 140.00000000 USD 2026-12-18 XXXX -5240.64000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -160.00000000 NC USD -127399.46000000 -0.09058450026 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. COM 100.00000000 65.00000000 USD 2026-04-17 XXXX -81319.46000000 N N N ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 000000000 -22.00000000 NC USD -8336.47000000 -0.00592745816 N/A DE CORP US N 2 ROTH CAPITAL PARTNERS, LLC 549300FMF3TPT1HFRF48 Call Written Expand Energy Corp. Expand Energy Corp. COM 100.00000000 115.00000000 USD 2026-05-15 XXXX -2440.47000000 N N N STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 000000000 -35.00000000 NC USD -86551.28000000 -0.06154032713 N/A DE CORP US N 2 STRATEGAS SECURITIES, LLC 254900D5NQ2O9DJLKH96 Call Written SUNCOR ENERGY INC Suncor Energy Inc. COM 100.00000000 41.50000000 USD 2026-04-17 XXXX -81721.28000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -80.00000000 NC -19969.83000000 -0.01419909527 N/A DE CORP US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written G MINING VENTURES CORP (NEW) G Mining Ventures Corp COM 100.00000000 60.00000000 CAD 2026-07-17 XXXX -2048.13000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797SW8 2120000.00000000 PA USD 2107842.16000000 1.498733422346 Long DBT UST US N 2 2026-05-28 None 0.00000000 N N N N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -6600.00000000 -0.00469278050 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Agco Corporation Agco Corporation COM N/A 155.00000000 USD 2026-08-21 XXXX 7391.52000000 N N N 2026-05-29 GAMCO Natural Resources, Gold & Income Trust John C. Ball John C. Ball Treasurer XXXX