Form NPORT-P GAMCO Global Gold, Natur For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001313510
          XXXXXXXX
        
      
      
      
      
    
  
  
    
      GAMCO Global Gold, Natural Resources & Income Trust
      811-21698
      0001313510
      SMXWLGD6Z5E8SLAQDA43
      One Corporate Center
      Rye
      
      10580-1422
      1-800-422-3554
      GAMCO Global Gold, Natural Resources & Income Trust
      SMXWLGD6Z5E8SLAQDA43
      2022-12-31
      2022-03-31
      N
    
    
      817124899.72
      158476214.37
      658648685.35
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      86497475.00000000
      11020908.72000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        -439.00000000
        NC
        USD
        -281334.99000000
        -0.04271396819
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            32.00000000
            USD
            2022-04-14
            XXXX
            -209135.10000000
          
        
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        -880.00000000
        NC
        USD
        -391066.02000000
        -0.05937399234
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-06-17
            XXXX
            -300017.04000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -250.00000000
        NC
        
        -179122.75000000
        -0.02719549191
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Put
            Written
            
              
                Fresnillo PLC
                Fresnillo PLC
                
                  
                  
                  
                  
                
              
            
            1000.00000000
            600.00000000
            GBP
            2022-12-16
            XXXX
            79513.80000000
          
        
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        
        000000000
        
          
        
        -1550.00000000
        NC
        USD
        -86658.02000000
        -0.01315694116
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                Kinder Morgan Inc
                Kinder Morgan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            21.00000000
            USD
            2022-11-18
            XXXX
            -4562.24000000
          
        
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        
        25179M103
        
          
          
        
        113000.00000000
        NS
        USD
        6681690.00000000
        1.014454313599
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        
        351858105
        
          
          
        
        166500.00000000
        NS
        USD
        26560080.00000000
        4.032510895529
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -9500.00000000
        NC
        
        -341958.96000000
        -0.05191826350
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                OceanaGold Corp
                OceanaGold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            3.00000000
            CAD
            2022-12-16
            XXXX
            -237542.87000000
          
        
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD & CO.
        5493004J7H4GCPG6OB62
        
        000000000
        
          
        
        -1300.00000000
        NC
        USD
        -499037.76000000
        -0.07576691050
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CANTOR FITZGERALD & CO.
              5493004J7H4GCPG6OB62
            
            Call
            Written
            
              
                Wheaton Precious Metals Corp
                Wheaton Precious Metals Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            52.50000000
            USD
            2022-12-16
            XXXX
            -149382.87000000
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -160.00000000
        NC
        USD
        -285854.32000000
        -0.04340012002
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Hess Corp
                Hess Corp
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-11-18
            XXXX
            -80580.92000000
          
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES & ASSOCIATES, INC.
        U4ONQX15J3RO8XCKE979
        
        000000000
        
          
        
        -495.00000000
        NC
        USD
        -82863.94000000
        -0.01258090114
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RAYMOND JAMES & ASSOCIATES, INC.
              U4ONQX15J3RO8XCKE979
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-12-16
            XXXX
            -38826.12000000
          
        
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        
        000000000
        
          
        
        -215.00000000
        NC
        USD
        -52254.25000000
        -0.00793355413
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Agnico Eagle Mines Ltd
                Agnico Eagle Mines Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-04-14
            XXXX
            -37426.71000000
          
        
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        
        25278X109
        
          
          
        
        28500.00000000
        NS
        USD
        3906780.00000000
        0.593150808146
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -1475.00000000
        NC
        USD
        -1156347.79000000
        -0.17556366781
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-04-14
            XXXX
            -1025124.65000000
          
        
        
          N
          N
          N
        
      
      
        RAYMOND JAMES & ASSOCIATES, INC.
        U4ONQX15J3RO8XCKE979
        
        000000000
        
          
        
        -950.00000000
        NC
        USD
        -531544.00000000
        -0.08070220313
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RAYMOND JAMES & ASSOCIATES, INC.
              U4ONQX15J3RO8XCKE979
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            84.00000000
            USD
            2022-12-16
            XXXX
            -69876.97000000
          
        
        
          N
          N
          N
        
      
      
        Pan American Silver CVR
        549300MKTF5851TYIB83
        
        697900132
        
          
          
        
        269700.00000000
        NS
        USD
        226548.00000000
        0.034395878263
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        iShares Global Clean Energy ETF
        549300WONOCNDW382894
        
        464288224
        
          
          
        
        -126300.00000000
        NS
        USD
        -2717976.00000000
        -0.41265944356
        Short
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        
        000000000
        
          
          
          
        
        28520.06000000
        NS
        USD
        576105.21000000
        0.087467753722
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        
        98462Y100
        
          
          
        
        1557500.00000000
        NS
        USD
        8690850.00000000
        1.319497054090
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        De Grey Mining Ltd
        529900MOX6JOKGFAYY28
        
        000000000
        
          
          
          
        
        2600000.00000000
        NS
        
        2256872.80000000
        0.342651985830
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2600.00000000
        NC
        USD
        -221000.00000000
        -0.03355354757
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Harmony Gold Mining Co Ltd
                Harmony Gold Mining Co Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-08-19
            XXXX
            -157095.85000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -800.00000000
        NC
        USD
        -59200.00000000
        -0.00898809962
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            62.00000000
            USD
            2022-09-16
            XXXX
            124455.74000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        
        000000000
        
          
        
        -430.00000000
        NC
        USD
        -335134.35000000
        -0.05088211021
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Devon Energy Corp
                Devon Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-12-16
            XXXX
            -81880.57000000
          
        
        
          N
          N
          N
        
      
      
        FORTUNA SILVER MINES INC
        5493003Q88RVK7CW4735
        
        349915AA6
        
          
          
        
        1300000.00000000
        PA
        USD
        1540500.00000000
        0.233887963988
        Long
        DBT
        CORP
        CA
        N
        2
        
          2024-10-31
          Fixed
          4.65000000
          N
          N
          N
          N
          N
          
            
              Fortuna Silver Mines Inc
              
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Westgold Resources Ltd
        2549003AMX9BL7CKBQ74
        
        000000000
        
          
          
          
        
        699366.00000000
        NS
        
        1007420.99000000
        0.152952706413
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Endeavour Mining PLC
        529900NI5MXQ91GHXR07
        
        000000000
        
          
          
          
        
        786241.00000000
        NS
        
        19502726.40000000
        2.961021077516
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -815.00000000
        NC
        USD
        -222150.83000000
        -0.03372827350
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Coterra Energy Inc
                Coterra Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-07-15
            XXXX
            -172464.37000000
          
        
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        
        000000000
        
          
        
        -7500.00000000
        NC
        USD
        -467956.50000000
        -0.07104796690
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                B2Gold Corp
                B2Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2023-01-20
            XXXX
            -115716.75000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -1500.00000000
        NC
        USD
        -123733.80000000
        -0.01878600880
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Osisko Gold Royalties Ltd
                Osisko Gold Royalties Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            13.75000000
            USD
            2022-07-15
            XXXX
            -39785.85000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        
        000000000
        
          
        
        -500.00000000
        NC
        USD
        -1080634.25000000
        -0.16406838334
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                  
                
              
            
            100.00000000
            98.00000000
            USD
            2022-04-14
            XXXX
            -881652.62000000
          
        
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        
        011532108
        
          
          
        
        1350000.00000000
        NS
        USD
        11367000.00000000
        1.725806223079
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
        
        334000.00000000
        NS
        USD
        13797540.00000000
        2.094825406455
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dundee Precious Metals Inc
        549300LATVTU0EIUMD45
        
        265269209
        
          
          
          
        
        425000.00000000
        NS
        
        2536095.67000000
        0.385045279283
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS & CO. LLC
        FOR8UP27PHTHYVLBNG30
        
        000000000
        
          
        
        -850.00000000
        NC
        USD
        -315662.80000000
        -0.04792582252
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            30.00000000
            USD
            2022-05-20
            XXXX
            -220492.80000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -160.00000000
        NC
        USD
        -691221.46000000
        -0.10494539431
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Diamondback Energy Inc
                Diamondback Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-06-17
            XXXX
            -413148.43000000
          
        
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -275.00000000
        NC
        USD
        -345701.68000000
        -0.05248650573
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Valero Energy Corp
                Valero Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-09-16
            XXXX
            -181537.07000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -570.00000000
        NC
        USD
        -219450.00000000
        -0.03331821726
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Halliburton Co
                Halliburton Co
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-09-16
            XXXX
            -14495.67000000
          
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        
        867224107
        
          
          
        
        144500.00000000
        NS
        USD
        4709255.00000000
        0.714987383220
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -300.00000000
        NC
        USD
        -300.00000000
        -0.00004554780
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            63.00000000
            USD
            2022-04-14
            XXXX
            31489.42000000
          
        
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        
        38059T106
        
          
          
        
        300000.00000000
        NS
        USD
        4638000.00000000
        0.704169021082
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        Equinox Gold Corp
        5493005IN4V1SNP9PN75
        
        29446Y502
        
          
          
        
        800000.00000000
        NS
        USD
        6616000.00000000
        1.004480863191
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -1750.00000000
        NC
        USD
        -1823373.13000000
        -0.27683546184
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Newmont Corp
                Newmont Corp
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-05-20
            XXXX
            -1490935.57000000
          
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        
        35671D857
        
          
          
        
        390300.00000000
        NS
        USD
        19413522.00000000
        2.947477529645
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -1650.00000000
        NC
        USD
        -231000.00000000
        -0.03507180764
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Eldorado Gold Corp
                Eldorado Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2022-04-14
            XXXX
            -156704.44000000
          
        
        
          N
          N
          N
        
      
      
        Osisko Mining Inc
        254900SJU6CW31RVHW15
        
        688281104
        
          
          
          
        
        146900.00000000
        NS
        
        468848.54000000
        0.071183401778
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -1000.00000000
        NC
        USD
        -278387.90000000
        -0.04226652329
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-07-15
            XXXX
            -89422.60000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        
        000000000
        
          
        
        -785.00000000
        NC
        USD
        -216515.09000000
        -0.03287262159
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Williams Cos Inc/The
                Williams Cos Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            33.00000000
            USD
            2022-11-18
            XXXX
            -27358.30000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        
        000000000
        
          
        
        -500.00000000
        NC
        USD
        -379763.30000000
        -0.05765794549
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-05-20
            XXXX
            -241780.65000000
          
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        108000.00000000
        NS
        USD
        10800000.00000000
        1.639720877034
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -1700.00000000
        NC
        USD
        -11968.17000000
        -0.00181707946
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Kinder Morgan Inc
                Kinder Morgan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            20.00000000
            USD
            2022-04-14
            XXXX
            1572.76000000
          
        
        
          N
          N
          N
        
      
      
        iShares Global Clean Energy ETF
        549300WONOCNDW382894
        
        464288224
        
          
          
        
        126300.00000000
        NS
        USD
        2717976.00000000
        0.412659443562
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -1300.00000000
        NC
        USD
        -813151.04000000
        -0.12345747559
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            85.00000000
            USD
            2022-12-16
            XXXX
            -211299.24000000
          
        
        
          N
          N
          N
        
      
      
        Victoria Gold Corp
        549300VUIN6RQ5764L78
        
        92625W507
        
          
          
          
        
        372500.00000000
        NS
        
        4737631.48000000
        0.719295670875
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -430.00000000
        NC
        USD
        -13414.80000000
        -0.00203671552
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-08-19
            XXXX
            50640.28000000
          
        
        
          N
          N
          N
        
      
      
        K92 Mining Inc
        254900EA8H0X9FEVZU11
        
        499113108
        
          
          
          
        
        418000.00000000
        NS
        
        3056049.27000000
        0.463987758265
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Lundin Gold Inc
        549300ZOV16K515FC525
        
        550371108
        
          
          
          
        
        420000.00000000
        NS
        
        3510778.71000000
        0.533027513466
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        
        000000000
        
          
        
        -590.00000000
        NC
        USD
        -236518.43000000
        -0.03590964884
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Baker Hughes Co
                Baker Hughes Co
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2023-01-20
            XXXX
            -40069.91000000
          
        
        
          N
          N
          N
        
      
      
        Kinross Gold Corp
        549300UEBMAQDN0K0R06
        
        496902404
        
          
          
        
        1161000.00000000
        NS
        USD
        6826680.00000000
        1.036467566373
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        
        000000000
        
          
        
        -1200.00000000
        NC
        USD
        0.00000000
        0.000000
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                KIRKLAND LAKE GOLD LTD
                KIRKLAND LAKE GOLD LTD
                
                  
                  
                  
                  
                
              
            
            100.00000000
            46.00000000
            USD
            2022-04-14
            XXXX
            130758.36000000
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -940.00000000
        NC
        USD
        -361821.79000000
        -0.05493395766
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Schlumberger NV
                Schlumberger NV
                
                  
                  
                  
                
              
            
            100.00000000
            47.00000000
            USD
            2022-12-16
            XXXX
            -91135.81000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        
        000000000
        
          
        
        -360.00000000
        NC
        USD
        -352127.84000000
        -0.05346216394
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2022-05-20
            XXXX
            -247380.87000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
        
        -2750.00000000
        NC
        USD
        -168716.08000000
        -0.02561548876
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                Yamana Gold Inc
                Yamana Gold Inc
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-04-14
            XXXX
            -138561.51000000
          
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        
        000000000
        
          
        
        -325.00000000
        NC
        USD
        -95716.86000000
        -0.01453230866
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                ONEOK Inc
                ONEOK Inc
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-05-20
            XXXX
            -65178.30000000
          
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        
        000000000
        
          
        
        -1000.00000000
        NC
        USD
        -270962.40000000
        -0.04113913927
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                Halliburton Co
                Halliburton Co
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-07-15
            XXXX
            -187997.53000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -300.00000000
        NC
        
        -14920.44000000
        -0.00226531082
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Eni SpA
                Eni SpA
                
                  
                  
                  
                  
                
              
            
            500.00000000
            15.00000000
            EUR
            2022-06-17
            XXXX
            18475.57000000
          
        
        
          N
          N
          N
        
      
      
        CIBC WORLD MARKETS CORP.
        549300445CON3DBMU275
        
        000000000
        
          
        
        -5425.00000000
        NC
        USD
        -400767.54000000
        -0.06084693538
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CIBC WORLD MARKETS CORP.
              549300445CON3DBMU275
            
            Call
            Written
            
              
                Yamana Gold Inc
                Yamana Gold Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            5.50000000
            USD
            2022-10-21
            XXXX
            -189380.79000000
          
        
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        100000.00000000
        NS
        USD
        8639000.00000000
        1.311624875620
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        
        000000000
        
          
        
        -1275.00000000
        NC
        USD
        -445393.07000000
        -0.06762225142
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                SSR Mining Inc
                SSR Mining Inc
                
                  
                  
                  
                
              
            
            100.00000000
            20.00000000
            USD
            2022-09-16
            XXXX
            -229962.31000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796P45
        
          
          
        
        1255000.00000000
        PA
        USD
        1254794.05000000
        0.190510370385
        Long
        DBT
        UST
        US
        N
        2
        
          2022-05-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        
        784730103
        
          
          
        
        250032.00000000
        NS
        USD
        5438196.00000000
        0.825659584685
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -890.00000000
        NC
        USD
        -364174.47000000
        -0.05529115567
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                  
                
              
            
            100.00000000
            58.00000000
            USD
            2022-12-16
            XXXX
            -85635.35000000
          
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        76000.00000000
        NS
        USD
        7717040.00000000
        1.171647370084
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -3000.00000000
        NC
        USD
        -14610.60000000
        -0.00221826905
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Equinox Gold Corp
                Equinox Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            9.50000000
            USD
            2022-04-14
            XXXX
            123285.30000000
          
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        
        000000000
        
          
        
        -700.00000000
        NC
        USD
        -519689.24000000
        -0.07890234225
        N/A
        DE
        CORP
        FR
        
        N
        2
        
          
            
              SOCIETE GENERALE
              O2RNE8IBXP4R0TD8PU41
            
            Call
            Written
            
              
                Baker Hughes Co
                Baker Hughes Co
                
                  
                  
                  
                
              
            
            100.00000000
            30.00000000
            USD
            2022-07-15
            XXXX
            -421364.04000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -200.00000000
        NC
        USD
        -1037300.32000000
        -0.15748916578
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Pioneer Natural Resources Co
                Pioneer Natural Resources Co
                
                  
                  
                  
                
              
            
            100.00000000
            200.00000000
            USD
            2022-05-20
            XXXX
            -775508.60000000
          
        
        
          N
          N
          N
        
      
      
        Eldorado Gold Corp
        5493004PWQ01YDD1IH62
        
        284902509
        
          
          
        
        385000.00000000
        NS
        USD
        4315850.00000000
        0.655258272884
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -250.00000000
        NC
        USD
        -95000.00000000
        -0.01442347067
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                NextEra Energy Partners LP
                NextEra Energy Partners LP
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-12-16
            XXXX
            13484.65000000
          
        
        
          N
          N
          N
        
      
      
        Belo Sun Mining Corp
        529900ULB9RX8NM2PN76
        
        080558109
        
          
          
          
        
        2400000.00000000
        NS
        
        1459024.92000000
        0.221517927910
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        APA Corp
        N/A
        
        03743Q108
        
          
          
        
        100400.00000000
        NS
        USD
        4149532.00000000
        0.630006875030
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        
        067901108
        
          
          
        
        968519.00000000
        NS
        USD
        23757771.07000000
        3.607047519934
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -611.00000000
        NC
        USD
        -65988.00000000
        -0.01001869455
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Equinox Gold Corp
                Equinox Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2023-01-20
            XXXX
            -32474.31000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        
        000000000
        
          
        
        -580.00000000
        NC
        USD
        -383397.63000000
        -0.05820973130
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Baker Hughes Co
                Baker Hughes Co
                
                  
                  
                  
                
              
            
            100.00000000
            32.00000000
            USD
            2022-09-16
            XXXX
            -288878.25000000
          
        
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        
        000000000
        
          
          
          
        
        2749000.00000000
        NS
        
        9051137.48000000
        1.374198063599
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        -1900.00000000
        NC
        USD
        -1433198.50000000
        -0.21759680568
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Freeport-McMoRan Inc
                Freeport-McMoRan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-12-16
            XXXX
            -584918.78000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
        
        -420.00000000
        NC
        USD
        -267288.17000000
        -0.04058129560
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2022-08-19
            XXXX
            -66543.77000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -300.00000000
        NC
        
        -36548.07000000
        -0.00554894753
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Eni SpA
                Eni SpA
                
                  
                  
                  
                  
                
              
            
            500.00000000
            15.50000000
            EUR
            2022-12-16
            XXXX
            59506.76000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -1200.00000000
        NC
        USD
        -419653.32000000
        -0.06371428795
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                BP PLC
                BP PLC
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-04-14
            XXXX
            -182094.96000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        
        000000000
        
          
        
        -870.00000000
        NC
        USD
        -15233.61000000
        -0.00231285818
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-05-20
            XXXX
            152646.20000000
          
        
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        
        000000000
        
          
          
          
        
        327659.00000000
        NS
        
        3159350.66000000
        0.479671595840
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        SG COWEN SEC CORP
        N/A
        
        000000000
        
          
        
        -2000.00000000
        NC
        USD
        -220397.20000000
        -0.03346202685
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SG COWEN SEC CORP
              N/A
            
            Put
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            31.00000000
            USD
            2022-10-21
            XXXX
            35532.06000000
          
        
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        
        697900108
        
          
          
        
        36700.00000000
        NS
        USD
        1001910.00000000
        0.152115994806
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        
        000000000
        
          
        
        -360.00000000
        NC
        USD
        -337477.10000000
        -0.05123780059
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2022-10-21
            XXXX
            16388.60000000
          
        
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        
        008474108
        
          
          
        
        236692.00000000
        NS
        USD
        14495018.08000000
        2.200720718405
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -380.00000000
        NC
        USD
        -370500.00000000
        -0.05625153564
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Occidental Petroleum Corp
                Occidental Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2022-08-19
            XXXX
            -171057.70000000
          
        
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        186975.00000000
        NS
        USD
        6807759.75000000
        1.033594980362
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -367.00000000
        NC
        USD
        -125053.16000000
        -0.01898632196
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Pan American Silver CVR
                Pan American Silver CVR
                
                  
                  
                  
                
              
            
            100.00000000
            24.00000000
            USD
            2022-04-14
            XXXX
            -54968.89000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796R43
        
          
          
        
        27195000.00000000
        PA
        USD
        27165897.00000000
        4.124489671692
        Long
        DBT
        UST
        US
        N
        2
        
          2022-06-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        -5000.00000000
        NC
        USD
        -400554.00000000
        -0.06081451446
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Yamana Gold Inc
                Yamana Gold Inc
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-07-15
            XXXX
            -288227.50000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -475.00000000
        NC
        USD
        -3284.39000000
        -0.00049865581
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            37.00000000
            USD
            2022-04-14
            XXXX
            3349.13000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        
        000000000
        
          
        
        -350.00000000
        NC
        USD
        -931373.10000000
        -0.14140665892
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                Valero Energy Corp
                Valero Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-04-14
            XXXX
            -826385.79000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
        
        -1680.00000000
        NC
        USD
        -728629.78000000
        -0.11062495017
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                Marathon Oil Corp
                Marathon Oil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            24.00000000
            USD
            2022-10-21
            XXXX
            -298610.30000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -2125.00000000
        NC
        
        -46744.39000000
        -0.00709701408
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Dundee Precious Metals Inc
                Dundee Precious Metals Inc
                
                  
                  
                  
                
              
            
            100.00000000
            9.50000000
            CAD
            2022-09-16
            XXXX
            7919.61000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -6375.00000000
        NC
        USD
        -53687.06000000
        -0.00815109195
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Kinross Gold Corp
                Kinross Gold Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            7.00000000
            USD
            2022-05-20
            XXXX
            60841.73000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -7500.00000000
        NC
        USD
        -360108.75000000
        -0.05467387364
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                B2Gold Corp
                B2Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            5.00000000
            USD
            2022-10-21
            XXXX
            -120369.00000000
          
        
        
          N
          N
          N
        
      
      
        MKM PARTNERS LLC
        25490041O5W104HFWA62
        
        000000000
        
          
        
        -630.00000000
        NC
        USD
        -783362.41000000
        -0.11893478684
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MKM PARTNERS LLC
              25490041O5W104HFWA62
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            165.00000000
            USD
            2022-11-18
            XXXX
            125701.08000000
          
        
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        
        000000000
        
          
          
          
        
        400000.00000000
        NS
        
        11079324.10000000
        1.682129539833
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -1230.00000000
        NC
        USD
        -789590.75000000
        -0.11988041084
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Schlumberger NV
                Schlumberger NV
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-04-14
            XXXX
            -692463.94000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -1250.00000000
        NC
        
        -36495.62000000
        -0.00554098426
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Victoria Gold Corp
                Victoria Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            18.00000000
            CAD
            2022-05-20
            XXXX
            10448.05000000
          
        
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        
        000000000
        
          
        
        -700.00000000
        NC
        USD
        -134178.17000000
        -0.02037173579
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                Devon Energy Corp
                Devon Energy Corp
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-04-14
            XXXX
            7896.80000000
          
        
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        485008.00000000
        NS
        USD
        9171501.28000000
        1.392472418756
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796Q28
        
          
          
        
        1930000.00000000
        PA
        USD
        1929571.39000000
        0.292959119621
        Long
        DBT
        UST
        US
        N
        2
        
          2022-05-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -2700.00000000
        NC
        USD
        -374533.20000000
        -0.05686388029
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            27.00000000
            USD
            2022-09-16
            XXXX
            30373.11000000
          
        
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        
        674599162
        
          
          
        
        7207.00000000
        NS
        USD
        253902.61000000
        0.038549019476
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -1300.00000000
        NC
        USD
        -515104.85000000
        -0.07820631263
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                Wheaton Precious Metals Corp
                Wheaton Precious Metals Corp
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-10-21
            XXXX
            -4249.96000000
          
        
        
          N
          N
          N
        
      
      
        Artemis Gold Inc
        N/A
        
        04302L100
        
          
          
          
        
        43300.00000000
        NS
        
        245914.49000000
        0.037336215112
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -380.00000000
        NC
        USD
        -152000.00000000
        -0.02307755308
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                VANECK AGRIBUSINESS ETF
                VANECK AGRIBUSINESS ETF
                
                  
                  
                  
                
              
            
            100.00000000
            98.00000000
            USD
            2022-11-18
            XXXX
            -163.86000000
          
        
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        
        11777Q209
        
          
          
        
        2237000.00000000
        NS
        USD
        10267830.00000000
        1.558923630819
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -885.00000000
        NC
        USD
        -389400.00000000
        -0.05912104717
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Energy Select Sector SPDR Fund
                Energy Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            66.00000000
            USD
            2023-01-20
            XXXX
            -42250.93000000
          
        
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        31000.00000000
        NS
        USD
        3318240.00000000
        0.503795129908
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        
        000000000
        
          
        
        -380.00000000
        NC
        USD
        -447881.68000000
        -0.06800008714
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Occidental Petroleum Corp
                Occidental Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            47.00000000
            USD
            2022-06-17
            XXXX
            -357455.34000000
          
        
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        
        000000000
        
          
        
        -590.00000000
        NC
        USD
        -45013.11000000
        -0.00683416075
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            64.50000000
            USD
            2022-06-17
            XXXX
            41105.97000000
          
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        
        000000000
        
          
        
        -400.00000000
        NC
        USD
        -299801.60000000
        -0.04551767986
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                Marathon Petroleum Corp
                Marathon Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            82.50000000
            USD
            2022-07-15
            XXXX
            -92616.55000000
          
        
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        
        000000000
        
          
        
        -1300.00000000
        NC
        USD
        -606805.55000000
        -0.09212886376
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Wheaton Precious Metals Corp
                Wheaton Precious Metals Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            47.00000000
            USD
            2022-09-16
            XXXX
            -199950.66000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -700.00000000
        NC
        USD
        -1830500.00000000
        -0.27791750605
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Franco-Nevada Corp
                Franco-Nevada Corp
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2022-04-14
            XXXX
            -1511547.58000000
          
        
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        
        682680103
        
          
          
        
        107500.00000000
        NS
        USD
        7592725.00000000
        1.152773120007
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
          
        
        163000.00000000
        NS
        USD
        4396110.00000000
        0.667443828216
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -378.00000000
        NC
        USD
        -594190.41000000
        -0.09021355742
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                APA Corp
                APA Corp
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-07-15
            XXXX
            -425616.40000000
          
        
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD & CO.
        5493004J7H4GCPG6OB62
        
        000000000
        
          
        
        -175.00000000
        NC
        USD
        -373405.52000000
        -0.05669266914
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CANTOR FITZGERALD & CO.
              5493004J7H4GCPG6OB62
            
            Call
            Written
            
              
                APA Corp
                APA Corp
                
                  
                  
                  
                
              
            
            100.00000000
            20.00000000
            USD
            2022-04-14
            XXXX
            -308836.93000000
          
        
        
          N
          N
          N
        
      
      
        IAMGOLD CORP
        254900E7II30XAB9LA72
        
        450913AF5
        
          
          
        
        2000000.00000000
        PA
        USD
        1818770.00000000
        0.276136586993
        Long
        DBT
        CORP
        CA
        
        N
        2
        
          2028-10-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -1350.00000000
        NC
        
        -102587.69000000
        -0.01557547935
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Victoria Gold Corp
                Victoria Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            20.00000000
            CAD
            2022-12-16
            XXXX
            54308.11000000
          
        
        
          N
          N
          N
        
      
      
        MERRILL LYNCH INTERNATIONAL
        GGDZP1UYGU9STUHRDP48
        
        000000000
        
          
        
        -1270.00000000
        NC
        USD
        -123208.16000000
        -0.01870620297
        N/A
        DE
        CORP
        GB
        
        N
        2
        
          
            
              MERRILL LYNCH INTERNATIONAL
              GGDZP1UYGU9STUHRDP48
            
            Call
            Written
            
              
                TotalEnergies SE
                TotalEnergies SE
                
                  
                  
                  
                  
                
              
            
            100.00000000
            64.00000000
            USD
            2022-12-16
            XXXX
            96457.77000000
          
        
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        -1600.00000000
        NC
        USD
        -163880.16000000
        -0.02488127034
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CITIGROUP GLOBAL MARKETS INC.
              MBNUM2BPBDO7JBLYG310
            
            Call
            Written
            
              
                Kinder Morgan Inc
                Kinder Morgan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            19.00000000
            USD
            2022-09-16
            XXXX
            -112735.95000000
          
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        37400.00000000
        NS
        USD
        9351122.00000000
        1.419743515472
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        437500.00000000
        NS
        USD
        36133125.00000000
        5.485948093982
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -250.00000000
        NC
        USD
        -92500.00000000
        -0.01404390565
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                NextEra Energy Partners LP
                NextEra Energy Partners LP
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-07-15
            XXXX
            -35107.59000000
          
        
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        163500.00000000
        NS
        USD
        5462535.00000000
        0.829354877873
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Gold Road Resources Ltd
        213800HJWH96TDEMNY83
        
        000000000
        
          
          
          
        
        4604079.00000000
        NS
        
        5598502.51000000
        0.849998282016
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796R35
        
          
          
        
        7400000.00000000
        PA
        USD
        7394709.59000000
        1.122709230956
        Long
        DBT
        UST
        US
        N
        2
        
          2022-06-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        
        055622104
        
          
          
        
        340000.00000000
        NS
        USD
        9996000.00000000
        1.517652767300
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES & ASSOCIATES, INC.
        U4ONQX15J3RO8XCKE979
        
        000000000
        
          
        
        -1170.00000000
        NC
        USD
        -329405.19000000
        -0.05001227472
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RAYMOND JAMES & ASSOCIATES, INC.
              U4ONQX15J3RO8XCKE979
            
            Call
            Written
            
              
                Schlumberger NV
                Schlumberger NV
                
                  
                  
                  
                
              
            
            100.00000000
            42.50000000
            USD
            2022-06-17
            XXXX
            1662.50000000
          
        
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        
        000000000
        
          
          
          
        
        450000.00000000
        NS
        
        6617919.37000000
        1.004772273474
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -200.00000000
        NC
        
        -248047.60000000
        -0.03766007668
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Shell PLC
                Shell PLC
                
                  
                  
                  
                  
                
              
            
            1000.00000000
            2100.00000000
            GBP
            2022-05-20
            XXXX
            -136443.12000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -150.00000000
        NC
        USD
        -279288.57000000
        -0.04240326842
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Hess Corp
                Hess Corp
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-05-20
            XXXX
            -117444.61000000
          
        
        
          N
          N
          N
        
      
      
        Wesdome Gold Mines Ltd
        529900DCBALMLHZPLR10
        
        95083R100
        
          
          
          
        
        568000.00000000
        NS
        
        7128680.56000000
        1.082319105550
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        
        767204100
        
          
          
        
        295000.00000000
        NS
        USD
        23718000.00000000
        3.601009237177
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        
        000000000
        
          
        
        -500.00000000
        NC
        USD
        -147001.60000000
        -0.02231866597
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                Rio Tinto PLC
                Rio Tinto PLC
                
                  
                  
                  
                
              
            
            100.00000000
            82.50000000
            USD
            2022-05-20
            XXXX
            -95518.95000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796P37
        
          
          
        
        4035000.00000000
        PA
        USD
        4034605.82000000
        0.612558092005
        Long
        DBT
        UST
        US
        N
        2
        
          2022-04-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -3500.00000000
        NC
        
        -923889.13000000
        -0.14027039764
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Wesdome Gold Mines Ltd
                Wesdome Gold Mines Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            12.50000000
            CAD
            2022-05-20
            XXXX
            -793706.71000000
          
        
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        
        000000000
        
          
        
        -4000.00000000
        NC
        USD
        -385712.00000000
        -0.05856111286
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                Alamos Gold Inc
                Alamos Gold Inc
                
                  
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2023-01-20
            XXXX
            -169850.80000000
          
        
        
          N
          N
          N
        
      
      
        SilverCrest Metals Inc
        549300M4CUMXUHSXYQ10
        
        828363101
        
          
          
        
        400000.00000000
        NS
        USD
        3564000.00000000
        0.541107889421
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Aclara Resources Inc
        N/A
        
        00461M103
        
          
          
        
        302280.00000000
        NS
        
        176510.34000000
        0.026798860139
        Long
        EC
        CORP
        CL
        
        N
        1
        
          N
          N
          N
        
      
      
        Karora Resources Inc
        549300S6PWY0YYVHMC70
        
        48575L206
        
          
          
          
        
        310000.00000000
        NS
        
        1577090.75000000
        0.239443391458
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        OceanaGold Corp
        549300CBMSE8I9N3E232
        
        675222103
        
          
          
          
        
        508500.00000000
        NS
        
        1126700.80000000
        0.171062483697
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        FBN SECURITIES, INC.
        549300IZFVXL9ZPJFM37
        
        000000000
        
          
        
        -815.00000000
        NC
        USD
        -216737.03000000
        -0.03290631786
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              FBN SECURITIES, INC.
              549300IZFVXL9ZPJFM37
            
            Call
            Written
            
              
                Coterra Energy Inc
                Coterra Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            24.50000000
            USD
            2022-04-14
            XXXX
            -139340.71000000
          
        
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        
        962879102
        
          
          
        
        389950.00000000
        NS
        USD
        18553821.00000000
        2.816952559487
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -2400.00000000
        NC
        
        -285085.79000000
        -0.04328343718
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Endeavour Mining PLC
                Endeavour Mining PLC
                
                  
                  
                  
                  
                
              
            
            100.00000000
            31.00000000
            CAD
            2022-05-20
            XXXX
            -137582.10000000
          
        
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        
        89151E109
        
          
          
        
        341300.00000000
        NS
        USD
        17249302.00000000
        2.618892648488
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -700.00000000
        NC
        USD
        -2303136.01000000
        -0.34967594428
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2022-04-14
            XXXX
            -2143561.12000000
          
        
        
          N
          N
          N
        
      
      
        Harmony Gold Mining Co Ltd
        378900986D05F0C29811
        
        413216300
        
          
          
        
        162276.00000000
        NS
        USD
        816248.28000000
        0.123927717181
        Long
        EC
        CORP
        ZA
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -1000.00000000
        NC
        USD
        -522000.00000000
        -0.07925317572
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Freeport-McMoRan Inc
                Freeport-McMoRan Inc
                
                  
                  
                  
                
              
            
            100.00000000
            45.00000000
            USD
            2022-04-14
            XXXX
            -288022.55000000
          
        
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
        
        572100.00000000
        NS
        USD
        45453345.00000000
        6.900999882182
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -300.00000000
        NC
        
        -44129.58000000
        -0.00670001792
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Eni SpA
                Eni SpA
                
                  
                  
                  
                  
                
              
            
            500.00000000
            14.00000000
            EUR
            2022-05-20
            XXXX
            -8946.75000000
          
        
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        
        000000000
        
          
          
          
        
        2771626.00000000
        NS
        
        22274843.08000000
        3.381900484347
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -2000.00000000
        NC
        USD
        -207170.20000000
        -0.03145382426
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Osisko Gold Royalties Ltd
                Osisko Gold Royalties Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            14.00000000
            USD
            2022-10-21
            XXXX
            -77239.60000000
          
        
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        
        000000000
        
          
          
          
        
        412999.00000000
        NS
        
        8263920.84000000
        1.254678104399
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -1850.00000000
        NC
        USD
        -73304.96000000
        -0.01112959937
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Osisko Gold Royalties Ltd
                Osisko Gold Royalties Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            13.00000000
            USD
            2022-04-14
            XXXX
            6180.85000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -370.00000000
        NC
        USD
        -135782.23000000
        -0.02061527382
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                ONEOK Inc
                ONEOK Inc
                
                  
                  
                  
                
              
            
            100.00000000
            67.50000000
            USD
            2022-04-14
            XXXX
            -17765.68000000
          
        
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        
        780259305
        
          
          
        
        89000.00000000
        NS
        USD
        4888770.00000000
        0.742242428890
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        OSISKO GOLD ROYALTIES
        549300TJZTXZMPQ6K004
        
        68827LAA9
        
          
          
        
        2000000.00000000
        PA
        
        1629318.02000000
        0.247372849326
        Long
        DBT
        CORP
        CA
        N
        2
        
          2022-12-31
          Fixed
          4.00000000
          N
          N
          N
          N
          N
          
            
              Osisko Gold Royalties Ltd
              
              CAD
              
                
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MAG Silver Corp
        254900LGL904N7F3EL14
        
        55903Q104
        
          
          
        
        99500.00000000
        NS
        USD
        1608915.00000000
        0.244275140266
        Long
        EC
        CORP
        CA
        N
        2
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        
        000000000
        
          
        
        -325.00000000
        NC
        USD
        -108833.95000000
        -0.01652382406
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                APA Corp
                APA Corp
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-10-21
            XXXX
            -8745.75000000
          
        
        
          N
          N
          N
        
      
      
        JEFFERIES GROUP LLC
        NY9Q8VBNB6D1L6YV0J84
        
        000000000
        
          
        
        -530.00000000
        NC
        USD
        -931913.20000000
        -0.14148866015
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              JEFFERIES GROUP LLC
              NY9Q8VBNB6D1L6YV0J84
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            150.00000000
            USD
            2022-08-19
            XXXX
            -18746.26000000
          
        
        
          N
          N
          N
        
      
      
        MKM PARTNERS LLC
        25490041O5W104HFWA62
        
        000000000
        
          
        
        -475.00000000
        NC
        USD
        -107709.05000000
        -0.01635303499
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              MKM PARTNERS LLC
              25490041O5W104HFWA62
            
            Call
            Written
            
              
                Suncor Energy Inc
                Suncor Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            37.00000000
            USD
            2022-11-18
            XXXX
            -19850.53000000
          
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        
        000000000
        
          
        
        -320.00000000
        NC
        USD
        -45180.00000000
        -0.00685949900
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Phillips 66
                Phillips 66
                
                  
                  
                  
                
              
            
            100.00000000
            94.00000000
            USD
            2022-05-20
            XXXX
            69368.31000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -965.00000000
        NC
        USD
        -1606725.00000000
        -0.24394264131
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Franco-Nevada Corp
                Franco-Nevada Corp
                
                  
                  
                  
                
              
            
            100.00000000
            145.00000000
            USD
            2022-05-20
            XXXX
            -1227513.49000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -670.00000000
        NC
        USD
        -469352.29000000
        -0.07125988412
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                BHP Group Ltd
                BHP Group Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            72.00000000
            USD
            2022-05-20
            XXXX
            -362845.54000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -3000.00000000
        NC
        USD
        -1145848.80000000
        -0.17396964808
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Gold Fields Ltd
                Gold Fields Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            12.00000000
            USD
            2022-07-15
            XXXX
            -953952.90000000
          
        
        
          N
          N
          N
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
          
        
        277000.00000000
        NS
        USD
        10489990.00000000
        1.592653296563
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -2125.00000000
        NC
        
        -81590.21000000
        -0.01238751580
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Dundee Precious Metals Inc
                Dundee Precious Metals Inc
                
                  
                  
                  
                
              
            
            100.00000000
            9.50000000
            CAD
            2022-12-16
            XXXX
            156.60000000
          
        
        
          N
          N
          N
        
      
      
        CIBC WORLD MARKETS CORP.
        549300445CON3DBMU275
        
        000000000
        
          
        
        -1630.00000000
        NC
        USD
        -946166.10000000
        -0.14365262104
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CIBC WORLD MARKETS CORP.
              549300445CON3DBMU275
            
            Call
            Written
            
              
                Newmont Corp
                Newmont Corp
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-12-16
            XXXX
            5692.46000000
          
        
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        122000.00000000
        NS
        USD
        14546060.00000000
        2.208470209315
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796J42
        
          
          
        
        108750000.00000000
        PA
        USD
        108656157.45000000
        16.49683053603
        Long
        DBT
        UST
        US
        N
        2
        
          2022-06-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPPENHEIMER & CO. INC.
        254900VH02JQR2L8XD64
        
        000000000
        
          
        
        -1000.00000000
        NC
        USD
        -665541.50000000
        -0.10104650852
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              OPPENHEIMER & CO. INC.
              254900VH02JQR2L8XD64
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            77.00000000
            USD
            2022-05-20
            XXXX
            -242578.37000000
          
        
        
          N
          N
          N
        
      
      
        SG COWEN SEC CORP
        N/A
        
        000000000
        
          
        
        -400.00000000
        NC
        USD
        -108451.08000000
        -0.01646569444
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SG COWEN SEC CORP
              N/A
            
            Put
            Written
            
              
                Utilities Select Sector SPDR Fund
                Utilities Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            68.00000000
            USD
            2022-12-16
            XXXX
            21934.36000000
          
        
        
          N
          N
          N
        
      
      
        SCOTIA CAPITAL (USA) INC.
        549300BLWPABP1VNME36
        
        000000000
        
          
        
        -6500.00000000
        NC
        USD
        -591832.80000000
        -0.08985561091
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SCOTIA CAPITAL (USA) INC.
              549300BLWPABP1VNME36
            
            Call
            Written
            
              
                Alamos Gold Inc
                Alamos Gold Inc
                
                  
                  
                  
                
              
            
            100.00000000
            8.00000000
            USD
            2022-06-17
            XXXX
            -345058.35000000
          
        
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        
        000000000
        
          
        
        -440.00000000
        NC
        USD
        -264521.31000000
        -0.04016121429
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-04-14
            XXXX
            -143097.21000000
          
        
        
          N
          N
          N
        
      
      
        Osisko Gold Royalties Ltd
        549300TJZTXZMPQ6K004
        
        68827L101
        
          
          
        
        535000.00000000
        NS
        USD
        7056650.00000000
        1.071382993234
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        UBS SECURITIES LLC
        T6FIZBDPKLYJKFCRVK44
        
        000000000
        
          
        
        -320.00000000
        NC
        USD
        -112276.29000000
        -0.01704646080
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              UBS SECURITIES LLC
              T6FIZBDPKLYJKFCRVK44
            
            Call
            Written
            
              
                Phillips 66
                Phillips 66
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2023-01-20
            XXXX
            40671.82000000
          
        
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        -1450.00000000
        NC
        USD
        -322223.50000000
        -0.04892190740
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-12-16
            XXXX
            3251.19000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2000.00000000
        NC
        USD
        -86000.00000000
        -0.01305703661
        N/A
        DE
        CORP
        US
        N
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                SilverCrest Metals Inc
                SilverCrest Metals Inc
                
                  
                  
                  
                
              
            
            100.00000000
            10.00000000
            USD
            2022-05-20
            XXXX
            134476.17000000
          
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        81994.00000000
        NS
        USD
        7010487.00000000
        1.064374249266
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        
        565849106
        
          
          
        
        168000.00000000
        NS
        USD
        4218480.00000000
        0.640474974569
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
          
        
        76080.00000000
        NS
        USD
        4316779.20000000
        0.655399349610
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -330.00000000
        NC
        USD
        -23100.00000000
        -0.00350718076
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                VANECK AGRIBUSINESS ETF
                VANECK AGRIBUSINESS ETF
                
                  
                  
                  
                
              
            
            100.00000000
            83.00000000
            USD
            2022-08-19
            XXXX
            70992.69000000
          
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796R50
        
          
          
        
        680000.00000000
        PA
        USD
        679133.00000000
        0.103110051702
        Long
        DBT
        UST
        US
        N
        2
        
          2022-06-30
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        -125.00000000
        NC
        USD
        -151631.51000000
        -0.02302160671
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Diamondback Energy Inc
                Diamondback Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            142.50000000
            USD
            2022-07-15
            XXXX
            -9324.08000000
          
        
        
          N
          N
          N
        
      
      
        CIBC WORLD MARKETS CORP.
        549300445CON3DBMU275
        
        000000000
        
          
        
        -600.00000000
        NC
        USD
        -1421067.60000000
        -0.21575501957
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CIBC WORLD MARKETS CORP.
              549300445CON3DBMU275
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-06-17
            XXXX
            -1079540.19000000
          
        
        
          N
          N
          N
        
      
      
        J.P. MORGAN SECURITIES LLC
        ZBUT11V806EZRVTWT807
        
        000000000
        
          
        
        -1100.00000000
        NC
        USD
        -194733.00000000
        -0.02956553384
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              J.P. MORGAN SECURITIES LLC
              ZBUT11V806EZRVTWT807
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                
              
            
            100.00000000
            27.50000000
            USD
            2022-12-16
            XXXX
            -4471.17000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE SECURITIES (USA) LLC
        1V8Y6QCX6YMJ2OELII46
        
        000000000
        
          
        
        -1225.00000000
        NC
        USD
        -368180.98000000
        -0.05589944809
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CREDIT SUISSE SECURITIES (USA) LLC
              1V8Y6QCX6YMJ2OELII46
            
            Call
            Written
            
              
                SSR Mining Inc
                SSR Mining Inc
                
                  
                  
                  
                
              
            
            100.00000000
            23.00000000
            USD
            2023-01-20
            XXXX
            -135473.49000000
          
        
        
          N
          N
          N
        
      
      
        ISI SECURITY GROUP, INC.
        5493003NKALVX2ISD253
        
        000000000
        
          
        
        -1200.00000000
        NC
        USD
        -1545566.88000000
        -0.23465724814
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              ISI SECURITY GROUP, INC.
              5493003NKALVX2ISD253
            
            Call
            Written
            
              
                Halliburton Co
                Halliburton Co
                
                  
                  
                  
                
              
            
            100.00000000
            25.00000000
            USD
            2022-04-14
            XXXX
            -1206010.27000000
          
        
        
          N
          N
          N
        
      
      
        EVERCORE GROUP LLC
        5493008F0LRLS5N8LZ81
        
        000000000
        
          
        
        -700.00000000
        NC
        USD
        -285689.81000000
        -0.04337514313
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              EVERCORE GROUP LLC
              5493008F0LRLS5N8LZ81
            
            Call
            Written
            
              
                Agnico Eagle Mines Ltd
                Agnico Eagle Mines Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            72.50000000
            USD
            2022-11-18
            XXXX
            43285.90000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY & CO. LLC
        9R7GPTSO7KV3UQJZQ078
        
        000000000
        
          
        
        -7000.00000000
        NC
        
        -479163.05000000
        -0.07274941264
        N/A
        DE
        CORP
        US
        
        N
        2
        
          
            
              MORGAN STANLEY & CO. LLC
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Northern Star Resources Ltd
                Northern Star Resources Ltd
                
                  
                  
                  
                  
                
              
            
            100.00000000
            11.25000000
            AUD
            2022-08-18
            XXXX
            -175679.03000000
          
        
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        
        088606108
        
          
          
        
        234100.00000000
        NS
        USD
        18084225.00000000
        2.745655673842
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2000.00000000
        NC
        USD
        -22000.00000000
        -0.00334017215
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                VanEck Gold Miners ETF/USA
                VanEck Gold Miners ETF/USA
                
                  
                  
                  
                
              
            
            100.00000000
            26.00000000
            USD
            2022-06-17
            XXXX
            104061.05000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -250.00000000
        NC
        USD
        -77500.00000000
        -0.01176651555
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                NextEra Energy Partners LP
                NextEra Energy Partners LP
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-10-21
            XXXX
            -2560.18000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -4180.00000000
        NC
        
        -401231.85000000
        -0.06091742972
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                K92 Mining Inc
                K92 Mining Inc
                
                  
                  
                  
                
              
            
            100.00000000
            8.50000000
            CAD
            2022-06-17
            XXXX
            -265774.11000000
          
        
        
          N
          N
          N
        
      
      
        RBC CAPITAL MARKETS, LLC
        549300LCO2FLSSVFFR64
        
        000000000
        
          
        
        -1320.00000000
        NC
        USD
        -379102.94000000
        -0.05755768567
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              RBC CAPITAL MARKETS, LLC
              549300LCO2FLSSVFFR64
            
            Call
            Written
            
              
                Barrick Gold Corp
                Barrick Gold Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            22.00000000
            USD
            2022-05-20
            XXXX
            -297968.74000000
          
        
        
          N
          N
          N
        
      
      
        SG COWEN SEC CORP
        N/A
        
        000000000
        
          
        
        -1000.00000000
        NC
        USD
        -299096.20000000
        -0.04541058179
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              SG COWEN SEC CORP
              N/A
            
            Put
            Written
            
              
                Energy Select Sector SPDR Fund
                Energy Select Sector SPDR Fund
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-10-21
            XXXX
            3867.53000000
          
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
        
        246048.00000000
        NS
        USD
        40063995.84000000
        6.082756518174
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        STIFEL, NICOLAUS & COMPANY, INCORPORATED
        5WUVMA08EYG4KEUPW589
        
        000000000
        
          
        
        -600.00000000
        NC
        USD
        -240811.92000000
        -0.03656151228
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              STIFEL, NICOLAUS & COMPANY, INCORPORATED
              5WUVMA08EYG4KEUPW589
            
            Call
            Written
            
              
                Exxon Mobil Corp
                Exxon Mobil Corp
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-10-21
            XXXX
            -34433.80000000
          
        
        
          N
          N
          N
        
      
      
        NBF SECURITIES UK
        N/A
        
        000000000
        
          
        
        -5000.00000000
        NC
        USD
        -425848.00000000
        -0.06465480148
        N/A
        DE
        CORP
        US
        N
        2
        
          
            
              NBF SECURITIES UK
              N/A
            
            Call
            Written
            
              
                B2Gold Corp
                B2Gold Corp
                
                  
                  
                  
                  
                
              
            
            100.00000000
            4.30000000
            USD
            2022-12-16
            XXXX
            -221021.50000000
          
        
        
          N
          N
          N
        
      
      
        MONTREAL EXCHANGE
        N/A
        
        000000000
        
          
          
        
        -3000.00000000
        NC
        
        -166779.99000000
        -0.02532153995
        N/A
        DE
        CORP
        CA
        N
        2
        
          
            
              MONTREAL EXCHANGE
              N/A
            
            Call
            Written
            
              
                Endeavour Mining PLC
                Endeavour Mining PLC
                
                  
                  
                  
                  
                
              
            
            100.00000000
            31.00000000
            CAD
            2022-04-14
            XXXX
            -30291.18000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      GAMCO Global Gold, Natural Resources & Income Trust
      John C. Ball
      John C. Ball
      Treasurer
    
  
  XXXX