0001752724-23-149119.txt : 20230629
0001752724-23-149119.hdr.sgml : 20230629
20230629095859
ACCESSION NUMBER: 0001752724-23-149119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
CENTRAL INDEX KEY: 0000725781
IRS NUMBER: 840933032
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03826
FILM NUMBER: 231055066
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM SECTOR FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM SECTOR FUNDS INC
DATE OF NAME CHANGE: 20031001
FORMER COMPANY:
FORMER CONFORMED NAME: INVESCO SECTOR FUNDS INC
DATE OF NAME CHANGE: 19990330
0000725781
S000064611
Invesco Gold & Special Minerals Fund
C000209135
Class C
C000209136
Class R
C000209137
Class Y
C000209138
Class R5
C000209139
Class R6
C000209140
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000725781
XXXXXXXX
S000064611
C000209136
C000209140
C000209137
C000209135
C000209138
C000209139
AIM Sector Funds (Invesco Sector Funds)
811-03826
0000725781
C791731MUP758KD8DB31
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Gold & Special Minerals Fund
S000064611
549300I32CQZQZLQAH71
2023-04-30
2023-04-30
N
2097221050.96
28895106.28
2068325944.68
0.00000000
51851.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8079597.75000000
N
Philadelphia Gold & Silver Index
100% PHLX-Gold & Silver
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
18233223.62000000
NS
USD
18233223.62000000
0.881544984091
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Filo Mining Corp.
N/A
-1000.00000000
NC
-84880.25000000
-0.00410381401
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
Filo Mining Corp
Filo Mining Corp.
100.00000000
28.00000000
CAD
2023-08-18
XXXX
8173.41000000
N
N
N
N/A
N/A
Mineral Resources Limited
N/A
-2000.00000000
NC
-6617.00000000
-0.00031992056
N/A
DE
N/A
N
1
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
Mineral Resources Ltd
Mineral Resources Ltd.
100.00000000
95.00000000
AUD
2023-05-18
XXXX
342027.03000000
N
N
N
N/A
N/A
Ormat Technologies, Inc.
N/A
-1500.00000000
NC
USD
-30000.00000000
-0.00145044837
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Ormat Technologies Inc
Ormat Technologies, Inc.
100.00000000
100.00000000
USD
2023-06-16
XXXX
310965.49000000
N
N
N
Triple Flag Precious Metals Corp.
254900R7NJ1TEYIM4E61
Triple Flag Precious Metals Corp.
89679M104
1226682.00000000
NS
19837327.10000000
0.959100626814
Long
EC
CORP
CA
N
1
N
N
N
Nickel Industries Ltd.
54930007K0WX53TSIK16
Nickel Industries Ltd.
N/A
34488858.00000000
NS
21794500.68000000
1.053726601266
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Eldorado Gold Corporation
N/A
-2000.00000000
NC
USD
-120000.00000000
-0.00580179348
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Eldorado Gold Corp
Eldorado Gold Corp.
100.00000000
12.00000000
USD
2023-07-21
XXXX
-10059.00000000
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., H Shares
N/A
26930000.00000000
NS
45233466.39000000
2.186960256740
Long
EC
CORP
CN
N
2
N
N
N
Rupert Resources Ltd.
529900EEVS5CSPMXKZ88
Rupert Resources Ltd.
78165J105
3203812.00000000
NS
10759378.97000000
0.520197457159
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Allkem Limited
N/A
-2000.00000000
NC
-9925.50000000
-0.00047988084
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
Allkem Ltd
Allkem Ltd.
100.00000000
13.75000000
AUD
2023-05-18
XXXX
39656.18000000
N
N
N
Capstone Copper Corp.
549300III6KGKKC42W63
Capstone Copper Corp.
14071L108
1550000.00000000
NS
7287522.60000000
0.352339176460
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Ivanhoe Mines Ltd. Option
N/A
-4000.00000000
NC
-107761.01000000
-0.00521005938
N/A
DE
N/A
N
1
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Put
Written
Ivanhoe Mines Ltd
Ivanhoe Mines Ltd.
100.00000000
9.50000000
CAD
2023-08-18
XXXX
55181.55000000
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
Hudbay Minerals Inc.
443628102
40000.00000000
NS
USD
200400.00000000
0.009688995127
Long
EC
CORP
CA
N
1
N
N
N
Dundee Precious Metals Inc.
549300LATVTU0EIUMD45
Dundee Precious Metals Inc.
265269209
1080000.00000000
NS
7923533.97000000
0.383089231674
Long
EC
CORP
CA
N
1
N
N
N
Gold Road Resources Ltd.
213800HJWH96TDEMNY83
Gold Road Resources Ltd.
N/A
27913275.00000000
NS
34439299.80000000
1.665080878020
Long
EC
CORP
AU
N
2
N
N
N
Aya Gold & Silver Inc.
549300BWX8KJOTUL4M51
Aya Gold & Silver Inc.
05466C109
2615082.00000000
NS
20807162.39000000
1.005990494076
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
5241499.05000000
NS
USD
99798141.91000000
4.825068416643
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Agnico Eagle Mines Ltd. Option
N/A
-1000.00000000
NC
USD
-162500.00000000
-0.00785659535
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd.
100.00000000
45.00000000
USD
2023-11-17
XXXX
26469.41000000
N
N
N
Lundin Gold Inc.
549300ZOV16K515FC525
Lundin Gold Inc.
550371108
3508815.00000000
NS
44493074.29000000
2.151163572861
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Lithium Americas Corp. Option
N/A
-3000.00000000
NC
USD
-7500.00000000
-0.00036261209
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Lithium Americas Corp
Lithium Americas Corp.
100.00000000
32.50000000
USD
2023-05-19
XXXX
360421.83000000
N
N
N
N/A
N/A
Lithium Americas Corp. Option
N/A
-1000.00000000
NC
USD
-30000.00000000
-0.00145044837
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
Put
Written
Lithium Americas Corp
Lithium Americas Corp.
100.00000000
17.50000000
USD
2023-05-19
XXXX
72979.42000000
N
N
N
N/A
N/A
Newmont Corp. Option
N/A
-1000.00000000
NC
USD
-74500.00000000
-0.00360194679
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Newmont Corp
Newmont Corp.
100.00000000
37.50000000
USD
2023-09-15
XXXX
45469.96000000
N
N
N
N/A
N/A
Barrick Gold Corp. Option
N/A
-2000.00000000
NC
USD
-91000.00000000
-0.00439969339
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Credit Suisse International
E58DKGMJYYYJLN8C3868
Put
Written
Barrick Gold Corp
Barrick Gold Corp.
100.00000000
16.00000000
USD
2023-09-15
XXXX
130938.21000000
N
N
N
N/A
N/A
Barrick Gold Corp. Option
N/A
-4000.00000000
NC
USD
-358000.00000000
-0.01730868391
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Barrick Gold Corp
Barrick Gold Corp.
100.00000000
21.00000000
USD
2023-09-15
XXXX
119879.87000000
N
N
N
Perseus Mining Ltd.
54930054ZDGKBCW3SM26
Perseus Mining Ltd.
N/A
9870000.00000000
NS
14512970.56000000
0.701677150902
Long
EC
CORP
AU
N
2
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd., ADR
82575P107
3052587.00000000
NS
USD
27320653.65000000
1.320906587294
Long
EC
CORP
ZA
N
1
N
N
N
N/A
N/A
Freeport-McMoran Inc. Option
N/A
-8000.00000000
NC
USD
-596000.00000000
-0.02881557433
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Freeport-McMoRan Inc
Freeport-McMoRan Inc.
100.00000000
47.00000000
USD
2023-08-18
XXXX
844255.85000000
N
N
N
N/A
N/A
Lundin Gold Inc.
N/A
-3000.00000000
NC
-548031.15000000
-0.02649636298
N/A
DE
N/A
N
1
RBC Capital Markets, LLC
549300LCO2FLSSVFFR64
Call
Written
Lundin Gold Inc
Lundin Gold Inc.
100.00000000
15.00000000
CAD
2023-06-16
XXXX
-396327.23000000
N
N
N
N/A
N/A
Piedmont Lithium, Inc. Option
N/A
-1600.00000000
NC
USD
-20000.00000000
-0.00096696558
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
BNP PARIBAS SECURITIES CORP.
549300HN4UKV1E2R3U73
Call
Written
Piedmont Lithium Inc
Piedmont Lithium, Inc.
100.00000000
80.00000000
USD
2023-05-19
XXXX
532408.07000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
15954070.66000000
NS
USD
15954070.66000000
0.771351860717
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Teck Resources Limited
N/A
-1000.00000000
NC
USD
-5500.00000000
-0.00026591553
N/A
DE
N/A
N
1
RBC Capital Markets, LLC
549300LCO2FLSSVFFR64
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Teck Resources Ltd
Teck Resources Ltd.
100.00000000
35.00000000
USD
2023-05-19
XXXX
161477.95000000
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
Alamos Gold Inc.
011532108
3341108.00000000
NS
USD
43200526.44000000
2.088671108686
Long
EC
CORP
CA
N
1
N
N
N
Arizona Metals Corp.
N/A
Arizona Metals Corp.
040518102
3795300.00000000
NS
11093027.27000000
0.536328778282
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Alcoa Corporation
N/A
-2000.00000000
NC
USD
-490000.00000000
-0.02369065674
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Alcoa Corp
Alcoa Corp.
100.00000000
35.00000000
USD
2023-07-21
XXXX
-92052.49000000
N
N
N
N/A
N/A
Northern Star Resources Ltd
N/A
-6000.00000000
NC
-422826.27000000
-0.02044292250
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
Northern Star Resources Ltd
Northern Star Resources Ltd.
100.00000000
13.00000000
AUD
2023-06-15
XXXX
-193724.72000000
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
890035.00000000
NS
USD
43949928.30000000
2.124903398956
Long
EC
CORP
CA
N
1
N
N
N
Ormat Technologies, Inc.
5493000TSHHWY24VHM09
Ormat Technologies, Inc.
686688102
181500.00000000
NS
USD
15574515.00000000
0.753000997742
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd.
254900BCFW5QO5LW8F27
Evolution Mining Ltd.
N/A
25728806.00000000
NS
60269367.00000000
2.913920175638
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Evolution Mining Limited
N/A
-5000.00000000
NC
-330.85000000
-0.00001599602
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Put
Written
Evolution Mining Ltd
Evolution Mining Ltd.
100.00000000
2.80000000
AUD
2023-05-18
XXXX
53833.14000000
N
N
N
SPDR Gold Shares
N/A
SPDR Gold Shares
78463V107
1000.00000000
NS
USD
184800.00000000
0.008934761973
Long
EC
RF
US
N
1
N
N
N
Adriatic Metals PLC
549300OHAH2GL1DP0L61
Adriatic Metals PLC
N/A
3750000.00000000
NS
9032554.15000000
0.436708448841
Long
EC
CORP
GB
N
2
N
N
N
MAG Silver Corp.
254900LGL904N7F3EL14
MAG Silver Corp.
55903Q104
998522.00000000
NS
USD
12960815.56000000
0.626633127788
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
1523914.00000000
NS
USD
72233523.60000000
3.492366557881
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2Gold Corp.
11777Q209
10122000.00000000
NS
USD
39880680.00000000
1.928162246505
Long
EC
CORP
CA
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
G9087Q102
1244000.00000000
NS
USD
17030360.00000000
0.823388598098
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
SSR Mining Inc. Option
N/A
-6000.00000000
NC
USD
-45000.00000000
-0.00217567255
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
BNP PARIBAS SECURITIES CORP.
549300HN4UKV1E2R3U73
Call
Written
SSR Mining Inc
SSR Mining Inc.
100.00000000
18.00000000
USD
2023-06-16
XXXX
751872.40000000
N
N
N
Tianqi Lithium Corp.
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp.
N/A
390000.00000000
NS
2444443.53000000
0.118184637981
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
First Quantum Minerals Ltd. Option
N/A
-2000.00000000
NC
-8118.98000000
-0.00039253871
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Put
Written
First Quantum Minerals Ltd
First Quantum Minerals Ltd.
100.00000000
23.50000000
CAD
2023-05-19
XXXX
135506.80000000
N
N
N
N/A
N/A
Cameco Corp. Option
N/A
-1000.00000000
NC
USD
-29000.00000000
-0.00140210009
N/A
DE
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Cameco Corp
Cameco Corp.
100.00000000
24.00000000
USD
2023-06-16
XXXX
81968.33000000
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp., Rts., 2029-02-22
697900132
2300100.00000000
NS
USD
1265055.00000000
0.061163232190
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Alamos Gold Inc. Option
N/A
-5000.00000000
NC
USD
-487500.00000000
-0.02356978605
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Alamos Gold Inc
Alamos Gold Inc.
100.00000000
12.50000000
USD
2023-06-16
XXXX
-138592.55000000
N
N
N
N/A
N/A
Freeport-McMoran Inc. Option
N/A
-2000.00000000
NC
USD
-17000.00000000
-0.00082192074
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Freeport-McMoRan Inc
Freeport-McMoRan Inc.
100.00000000
32.00000000
USD
2023-05-19
XXXX
185940.22000000
N
N
N
N/A
N/A
Franco-Nevada Corp. Option
N/A
-1000.00000000
NC
USD
-37500.00000000
-0.00181306046
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
Put
Written
Franco-Nevada Corp
Franco-Nevada Corp.
100.00000000
115.00000000
USD
2023-07-21
XXXX
174476.92000000
N
N
N
SilverCrest Metals Inc.
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc.
828363101
4476667.00000000
NS
29308068.27000000
1.416994663988
Long
EC
CORP
CA
N
1
N
N
N
Artemis Gold Inc.
N/A
Artemis Gold Inc.
04302L100
4764241.00000000
NS
15999776.03000000
0.773561636702
Long
EC
CORP
CA
N
1
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd., ADR
38059T106
2596241.00000000
NS
USD
40397509.96000000
1.953150085648
Long
EC
CORP
ZA
N
1
N
N
N
Bellevue Gold Ltd.
N/A
Bellevue Gold Ltd.
N/A
41183252.00000000
NS
38382753.04000000
1.855740055803
Long
EC
CORP
AU
N
2
N
N
N
Franco-Nevada Corp.
N/A
Franco-Nevada Corp.
351858105
223302.00000000
NS
USD
33892777.56000000
1.638657468237
Long
EC
CORP
CA
N
1
N
N
N
Osisko Gold Royalties Ltd.
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd.
68827L101
2285339.00000000
NS
USD
37159612.14000000
1.796603298217
Long
EC
CORP
CA
N
1
N
N
N
i-80 Gold Corp.
549300LFFIWIGUEXPK11
i-80 Gold Corp.
44955L106
2550000.00000000
NS
6399232.39000000
0.309391873483
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Franco-Nevada Corp. Option
N/A
-1600.00000000
NC
USD
-228000.00000000
-0.01102340763
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
Franco-Nevada Corp
Franco-Nevada Corp.
100.00000000
180.00000000
USD
2023-07-21
XXXX
194361.80000000
N
N
N
N/A
N/A
Northern Star Resources Ltd
N/A
-3000.00000000
NC
-5955.30000000
-0.00028792850
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Put
Written
Northern Star Resources Ltd
Northern Star Resources Ltd.
100.00000000
10.00000000
AUD
2023-06-15
XXXX
64993.57000000
N
N
N
N/A
N/A
MAG Silver Corp. Option
N/A
-2000.00000000
NC
USD
-410000.00000000
-0.01982279442
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
MAG Silver Corp
MAG Silver Corp.
100.00000000
15.00000000
USD
2023-05-19
XXXX
-136042.72000000
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
2003000.00000000
NS
USD
75933730.00000000
3.671265169559
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
AngloGold Ashanti Ltd. Option
N/A
-2000.00000000
NC
USD
-20000.00000000
-0.00096696558
N/A
DE
N/A
N
1
Citadel Securities Institutional LLC
549300MLQ1S3715IUK04
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
AngloGold Ashanti Ltd
AngloGold Ashanti Ltd.
100.00000000
17.00000000
USD
2023-07-21
XXXX
254895.46000000
N
N
N
N/A
N/A
Pan American Silver Corp. Option
N/A
-5000.00000000
NC
USD
-275000.00000000
-0.01329577674
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Pan American Silver Corp
Pan American Silver Corp.
100.00000000
21.00000000
USD
2023-07-21
XXXX
288040.11000000
N
N
N
N/A
N/A
Tronox Holdings PLC Option
N/A
-1000.00000000
NC
USD
-72500.00000000
-0.00350525023
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Citadel Securities Institutional LLC
549300MLQ1S3715IUK04
Put
Written
Tronox Holdings PLC
Tronox Holdings PLC
100.00000000
13.00000000
USD
2023-08-18
XXXX
17468.86000000
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
65100.00000000
NS
USD
8621844.00000000
0.416851319888
Long
EC
CORP
US
N
1
N
N
N
Skeena Resources Ltd.
549300DCWSQFVVZ21289
Skeena Resources Ltd.
83056P715
2094336.00000000
NS
14097755.71000000
0.681602227456
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
5405925.00000000
NS
USD
27299921.25000000
1.319904211433
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
1533395.00000000
NS
USD
86989498.35000000
4.205792543179
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Agnico Eagle Mines Ltd. Option
N/A
-4000.00000000
NC
USD
-930000.00000000
-0.04496389954
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd.
100.00000000
70.00000000
USD
2023-11-17
XXXX
-87103.36000000
N
N
N
Lithium Americas Corp.
529900Q9ENG7EHHZ5R75
Lithium Americas Corp.
53680Q207
817000.00000000
NS
USD
16323660.00000000
0.789220869272
Long
EC
CORP
CA
N
1
N
N
N
Wesdome Gold Mines Ltd.
254900D63U62QS84H719
Wesdome Gold Mines Ltd.
95083R100
3000000.00000000
NS
18754843.71000000
0.906764417776
Long
EC
CORP
CA
N
1
N
N
N
Ramelius Resources Ltd.
254900E44AIGW7KKNR98
Ramelius Resources Ltd.
N/A
27368612.00000000
NS
23677452.60000000
1.144764086187
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Cameco Corp. Option
N/A
-7000.00000000
NC
USD
-1218000.00000000
-0.05888820391
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Cameco Corp
Cameco Corp.
100.00000000
30.00000000
USD
2023-09-15
XXXX
-198211.70000000
N
N
N
K92 Mining Inc.
254900EA8H0X9FEVZU11
K92 Mining Inc.
499113108
7652630.00000000
NS
36375198.14000000
1.758678231231
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
MP Materials Corp. Option
N/A
-1000.00000000
NC
USD
-7500.00000000
-0.00036261209
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Citadel Securities Institutional LLC
549300MLQ1S3715IUK04
Call
Written
MP Materials Corp
MP Materials Corp.
100.00000000
45.00000000
USD
2023-09-15
XXXX
160526.18000000
N
N
N
N/A
N/A
MAG Silver Corp. Option
N/A
-3000.00000000
NC
USD
-7500.00000000
-0.00036261209
N/A
DE
N/A
N
1
Citadel Securities Institutional LLC
549300MLQ1S3715IUK04
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
MAG Silver Corp
MAG Silver Corp.
100.00000000
17.50000000
USD
2023-05-19
XXXX
415435.65000000
N
N
N
N/A
N/A
Sibanye Stillwater Ltd. Option
N/A
-2000.00000000
NC
USD
-15000.00000000
-0.00072522418
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
Call
Written
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd.
100.00000000
12.50000000
USD
2023-07-21
XXXX
170959.39000000
N
N
N
N/A
N/A
Gold Fields Limited
N/A
-7000.00000000
NC
USD
-2485000.00000000
-0.12014547351
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Gold Fields Ltd
Gold Fields Ltd.
100.00000000
13.00000000
USD
2023-10-20
XXXX
-1294713.06000000
N
N
N
N/A
N/A
K92 Mining Inc.
N/A
-3000.00000000
NC
-5535.67000000
-0.00026764011
N/A
DE
N/A
N
1
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Call
Written
K92 Mining Inc
K92 Mining Inc.
100.00000000
8.25000000
CAD
2023-05-19
XXXX
104891.01000000
N
N
N
N/A
N/A
Ivanhoe Mines Ltd. Option
N/A
-5000.00000000
NC
-208510.17000000
-0.01008110788
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
Ivanhoe Mines Ltd
Ivanhoe Mines Ltd.
100.00000000
14.00000000
CAD
2023-08-18
XXXX
68052.07000000
N
N
N
Karora Resources Inc.
549300S6PWY0YYVHMC70
Karora Resources Inc.
48575L206
11573332.00000000
NS
41429427.76000000
2.003041535429
Long
EC
CORP
CA
N
1
N
N
N
Coppernico Metals Inc.
N/A
Coppernico Metals Inc.
217661107
3028200.00000000
NS
USD
719197.50000000
0.034771961443
Long
EC
CORP
CA
N
3
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
N/A
419195.00000000
NS
20500034.31000000
0.991141379951
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
SSR Mining Inc. Option
N/A
-2000.00000000
NC
USD
-240000.00000000
-0.01160358697
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
Put
Written
SSR Mining Inc
SSR Mining Inc.
100.00000000
15.00000000
USD
2023-06-16
XXXX
33946.38000000
N
N
N
Sandstorm Gold Ltd.
549300QWJPV45VQF1B33
Sandstorm Gold Ltd.
80013R206
4099055.00000000
NS
USD
23569566.25000000
1.139547966829
Long
EC
CORP
CA
N
1
N
N
N
De Grey Mining Ltd.
529900MOX6JOKGFAYY28
De Grey Mining Ltd.
N/A
59937305.00000000
NS
63781162.12000000
3.083709426169
Long
EC
CORP
AU
N
2
N
N
N
AngloGold Ashanti Ltd.
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd., ADR
035128206
248100.00000000
NS
USD
6594498.00000000
0.318832629690
Long
EC
CORP
ZA
N
1
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
4639765.00000000
NS
37814616.34000000
1.828271624076
Long
EC
CORP
AU
N
2
N
N
N
Ganfeng Lithium Group Co., Ltd.
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co., Ltd., H Shares
Y2690M105
5332320.00000000
NS
35141753.30000000
1.699043295878
Long
EC
CORP
CN
N
2
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
10368895.00000000
NS
91896830.15000000
4.443053590579
Long
EC
CORP
AU
N
2
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines Ltd.
46579R104
7545365.00000000
NS
65437530.91000000
3.163792006686
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Agnico Eagle Mines Ltd. Option
N/A
-4000.00000000
NC
-321806.84000000
-0.01555880690
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd.
100.00000000
80.00000000
CAD
2023-05-19
XXXX
38388.66000000
N
N
N
N/A
N/A
AngloGold Ashanti Ltd. Option
N/A
-2000.00000000
NC
USD
-740000.00000000
-0.03577772651
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
AngloGold Ashanti Ltd
AngloGold Ashanti Ltd.
100.00000000
24.00000000
USD
2023-07-21
XXXX
-516059.94000000
N
N
N
N/A
N/A
Alcoa Corporation
N/A
-1000.00000000
NC
USD
-54500.00000000
-0.00263498120
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Alcoa Corp
Alcoa Corp.
100.00000000
50.00000000
USD
2023-07-21
XXXX
92469.75000000
N
N
N
GrafTech International Ltd.
549300GY32W00XP57351
GrafTech International Ltd.
384313508
300000.00000000
NS
USD
1413000.00000000
0.068316118338
Long
EC
CORP
US
N
1
N
N
N
Silver Lake Resources Ltd.
254900Z1BWS584OIKJ61
Silver Lake Resources Ltd.
N/A
23231900.00000000
NS
19390715.56000000
0.937507727438
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Ormat Technologies, Inc.
N/A
-1000.00000000
NC
USD
-82500.00000000
-0.00398873302
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Ormat Technologies Inc
Ormat Technologies, Inc.
100.00000000
75.00000000
USD
2023-06-16
XXXX
95477.70000000
N
N
N
N/A
N/A
First Quantum Minerals Ltd. Option
N/A
-9000.00000000
NC
-993098.87000000
-0.04801462131
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
First Quantum Minerals Ltd
First Quantum Minerals Ltd.
100.00000000
38.00000000
CAD
2023-08-18
XXXX
362347.65000000
N
N
N
N/A
N/A
Filo Mining Corp.
N/A
-1000.00000000
NC
-114403.81000000
-0.00553122733
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Put
Written
Filo Mining Corp
Filo Mining Corp.
100.00000000
20.00000000
CAD
2023-08-18
XXXX
-21350.15000000
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
2990000.00000000
NS
12806699.65000000
0.619181888760
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Endeavour Mining PLC Option
N/A
-3000.00000000
NC
-417389.38000000
-0.02018005822
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Call
Written
Endeavour Mining PLC
Endeavour Mining PLC
100.00000000
36.00000000
CAD
2023-08-18
XXXX
-32185.11000000
N
N
N
Agnico Eagle Mines Ltd.
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
406574.00000000
NS
23064750.81000000
1.115141009052
Long
EC
CORP
CA
N
1
N
N
N
Aura Minerals Inc.
549300YIRI8PSDM2FV20
Aura Minerals Inc.
G06973112
1675735.00000000
NS
13543416.80000000
0.654800895131
Long
EC
CORP
VG
N
1
N
N
N
N/A
N/A
Sibanye Stillwater Ltd. Option
N/A
-2000.00000000
NC
USD
-270000.00000000
-0.01305403535
N/A
DE
N/A
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd.
100.00000000
10.00000000
USD
2023-07-21
XXXX
-100040.24000000
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
165000.00000000
NS
USD
6128100.00000000
0.296283089024
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Wheaton Precious Metals Corp. Option
N/A
-1000.00000000
NC
USD
-20000.00000000
-0.00096696558
N/A
DE
N/A
N
1
Nomura International PLC
DGQCSV2PHVF7I2743539
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp.
100.00000000
39.00000000
USD
2023-06-16
XXXX
95968.22000000
N
N
N
N/A
N/A
Wheaton Precious Metals Corp. Option
N/A
-3000.00000000
NC
USD
-645000.00000000
-0.03118464000
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp.
100.00000000
50.00000000
USD
2023-06-16
XXXX
-4092.36000000
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
11392464.61600000
NS
USD
11395882.36000000
0.550971300694
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Kinross Gold Corp. Option
N/A
-5000.00000000
NC
USD
-32500.00000000
-0.00157131907
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Citadel Securities Institutional LLC
549300MLQ1S3715IUK04
Call
Written
Kinross Gold Corp
Kinross Gold Corp.
100.00000000
5.50000000
USD
2023-05-19
XXXX
92406.27000000
N
N
N
N/A
N/A
Piedmont Lithium, Inc. Option
N/A
-1000.00000000
NC
USD
-52500.00000000
-0.00253828465
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Put
Written
Piedmont Lithium Inc
Piedmont Lithium, Inc.
100.00000000
45.00000000
USD
2023-05-19
XXXX
76467.92000000
N
N
N
SSR Mining Inc.
549300JD2KR7AB9DYJ38
SSR Mining Inc.
784730103
2413133.00000000
NS
USD
34556064.56000000
1.670726253223
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
GrafTech International Ltd.
N/A
-3000.00000000
NC
USD
-180000.00000000
-0.00870269023
N/A
DE
N/A
N
1
Credit Suisse International
E58DKGMJYYYJLN8C3868
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
GrafTech International Ltd
GrafTech International Ltd.
100.00000000
5.00000000
USD
2023-07-21
XXXX
-60089.97000000
N
N
N
N/A
N/A
Hudbay Minerals Inc. Option
N/A
-3000.00000000
NC
USD
-135000.00000000
-0.00652701767
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Hudbay Minerals Inc
Hudbay Minerals Inc.
100.00000000
5.00000000
USD
2023-07-21
XXXX
2909.62000000
N
N
N
Orla Mining Ltd.
529900DU63EUQ1UZKL30
Orla Mining Ltd.
68634K106
5351621.00000000
NS
24173835.13000000
1.168763327278
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
MP Materials Corp. Option
N/A
-1000.00000000
NC
USD
-380000.00000000
-0.01837234605
N/A
DE
N/A
N
1
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
MP Materials Corp
MP Materials Corp.
100.00000000
25.00000000
USD
2023-06-16
XXXX
-267031.71000000
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934105
945000.00000000
NS
22961508.65000000
1.110149428288
Long
EC
CORP
CA
N
1
N
N
N
Firefinch Ltd.
52990065EGEF8FEI8S51
Firefinch Ltd.
N/A
12910104.00000000
NS
512556.91000000
0.024781244528
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Tronox Holdings PLC Option
N/A
-12000.00000000
NC
USD
-30000.00000000
-0.00145044837
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Tronox Holdings PLC
Tronox Holdings PLC
100.00000000
16.00000000
USD
2023-05-19
XXXX
1817468.19000000
N
N
N
N/A
N/A
Allkem Limited
N/A
-2000.00000000
NC
-15219.10000000
-0.00073581729
N/A
DE
N/A
N
1
MORGAN STANLEY AND CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Put
Written
Allkem Ltd
Allkem Ltd.
100.00000000
11.00000000
AUD
2023-05-18
XXXX
33679.12000000
N
N
N
N/A
N/A
Royal Gold, Inc. Option
N/A
-1000.00000000
NC
USD
-135000.00000000
-0.00652701767
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Royal Gold Inc
Royal Gold, Inc.
100.00000000
110.00000000
USD
2023-07-21
XXXX
17969.70000000
N
N
N
OceanaGold Corp.
549300CBMSE8I9N3E232
OceanaGold Corp.
675222103
14190300.00000000
NS
32468487.29000000
1.569795484774
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
1262000.00000000
NS
USD
34692380.00000000
1.677316870159
Long
EC
CORP
CA
N
1
N
N
N
Chalice Mining Ltd.
5299008IXHWMQDOE1437
Chalice Mining Ltd.
N/A
11781692.00000000
NS
62025333.37000000
2.998818127749
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
Newmont Corp. Option
N/A
-6000.00000000
NC
USD
-420000.00000000
-0.02030627721
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Newmont Corp
Newmont Corp.
100.00000000
60.00000000
USD
2023-09-15
XXXX
594077.41000000
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704106
1275304.00000000
NS
USD
7715589.20000000
0.373035459901
Long
EC
CORP
US
N
1
N
N
N
Aris Mining Corp.
5493001GJ5TILX6L1F82
Aris Mining Corp.
04040Y109
2808423.00000000
NS
7959806.86000000
0.384842963483
Long
EC
CORP
CA
N
1
N
N
N
Orezone Gold Corp.
529900ZRY6WGGRC9Z698
Orezone Gold Corp.
68616T109
920000.00000000
NS
1025353.36000000
0.049574070404
Long
EC
CORP
CA
N
1
N
N
N
Calibre Mining Corp.
9845005U3E61362A1O58
Calibre Mining Corp., Class C
13000C205
18303168.00000000
NS
20939521.28000000
1.012389818628
Long
EC
CORP
CA
N
1
N
N
N
Piedmont Lithium, Inc.
254900QJ73581MY1JN11
Piedmont Lithium, Inc.
72016P105
263000.00000000
NS
USD
15122500.00000000
0.731146850374
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Mineral Resources Limited
N/A
-1000.00000000
NC
-252769.38000000
-0.01222096452
N/A
DE
N/A
N
1
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Put
Written
Mineral Resources Ltd
Mineral Resources Ltd.
100.00000000
76.00000000
AUD
2023-05-18
XXXX
-73565.41000000
N
N
N
Solaris Resources Inc.
N/A
Solaris Resources Inc.
83419D201
1431200.00000000
NS
7362781.12000000
0.355977796388
Long
EC
CORP
CA
N
1
N
N
N
MP Materials Corp.
N/A
MP Materials Corp.
553368101
266000.00000000
NS
USD
5764220.00000000
0.278690117233
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
G3042J105
1512966.00000000
NS
38950624.85000000
1.883195680554
Long
EC
CORP
GB
N
1
N
N
N
Torex Gold Resources Inc.
549300QL07027186GQ85
Torex Gold Resources Inc.
891054603
21000.00000000
NS
344562.13000000
0.016658986021
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
1116682.00000000
NS
USD
19888106.42000000
0.961555719549
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Pan American Silver Corp. Option
N/A
-2000.00000000
NC
USD
-125000.00000000
-0.00604353488
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Pan American Silver Corp
Pan American Silver Corp.
100.00000000
16.00000000
USD
2023-07-21
XXXX
85438.30000000
N
N
N
Ivanhoe Electric Inc.
N/A
Ivanhoe Electric Inc.
46578C108
918101.00000000
NS
USD
10934582.91000000
0.528668266146
Long
EC
CORP
US
N
1
N
N
N
Filo Mining Corp.
54930049JO3VWJU1B514
Filo Mining Corp.
31730E101
160000.00000000
NS
2661844.48000000
0.128695599784
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Hecla Mining Company
N/A
-6000.00000000
NC
USD
-267000.00000000
-0.01290899051
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Hecla Mining Co
Hecla Mining Co.
100.00000000
7.00000000
USD
2023-09-15
XXXX
41823.17000000
N
N
N
N/A
N/A
Endeavour Mining PLC Option
N/A
-2000.00000000
NC
-19190.32000000
-0.00092781894
N/A
DE
N/A
N
1
BMO CAPITAL MARKETS CORP.
RUC0QBLBRPRCU4W1NE59
Put
Written
Endeavour Mining PLC
Endeavour Mining PLC
100.00000000
29.00000000
CAD
2023-05-19
XXXX
163966.71000000
N
N
N
N/A
N/A
Wesdome Gold Mines Ltd.
N/A
-2000.00000000
NC
-1476.18000000
-0.00007137076
N/A
DE
N/A
N
1
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Put
Written
Wesdome Gold Mines Ltd
Wesdome Gold Mines Ltd.
100.00000000
6.00000000
CAD
2023-05-19
XXXX
44453.15000000
N
N
N
Eldorado Gold Corp.
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902509
2591502.00000000
NS
USD
28636097.10000000
1.384506014327
Long
EC
CORP
CA
N
1
N
N
N
2023-05-30
AIM Sector Funds (Invesco Sector Funds)
Sheri Morris
Sheri Morris
President