Invesco Treasury Portfolio, Institutional Class

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 2021-04-30 2021-04-30 N 2304907228.23 28967741.93 2275939486.30 0.00000000 62414.13000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1626836.24000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2129966.16000000 NS USD 2129966.16000000 0.093586238686 Long STIV RF US N 1 N N N N/A N/A SANDSTORM GOLD LTD SAND US 06/18/21 P6 N/A -3000.00000000 NC USD -22500.00000000 -0.00098860273 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Sandstorm Gold Ltd Sandstorm Gold Ltd. 100.00000000 6.00000000 USD 2021-06-18 XXXX 167389.95000000 N N N N/A N/A ELDORADO GOLD CORP EGO US 07/16/21 C14 N/A -12000.00000000 NC USD -120000.00000000 -0.00527254791 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Eldorado Gold Corp Eldorado Gold Corp. 100.00000000 14.00000000 USD 2021-07-16 XXXX 1136653.32000000 N N N N/A N/A B2GOLD CORP BTG US 07/16/21 C7.5 N/A -5000.00000000 NC USD -25000.00000000 -0.00109844748 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Written B2Gold Corp B2Gold Corp. 100.00000000 7.50000000 USD 2021-07-16 XXXX 179426.87000000 N N N New Gold, Inc. 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 3860000.00000000 NS USD 6407600.00000000 0.281536483661 Long EC CORP CA N 1 N N N N/A N/A FIRST QUANTUM MINERALS LTD FM CN 07/16/21 P18 N/A -1000.00000000 NC -14644.27000000 -0.00064343846 N/A DE N/A N 1 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 Put Written First Quantum Minerals Ltd First Quantum Minerals Ltd. 100.00000000 18.00000000 CAD 2021-07-16 XXXX 68563.59000000 N N N Nickel Mines Ltd. 54930007K0WX53TSIK16 Nickel Mines Ltd. N/A 14391112.00000000 NS 12599383.30000000 0.553590434888 Long EC CORP AU N 2 N N N N/A N/A ALAMOS GOLD INC AGI US 06/18/21 P7.5 N/A -4000.00000000 NC USD -130000.00000000 -0.00571192691 N/A DE N/A N 1 Citadel Securities Institutional LLC 549300MLQ1S3715IUK04 Put Written Alamos Gold Inc Alamos Gold, Inc. 100.00000000 7.50000000 USD 2021-06-18 XXXX 182432.01000000 N N N Harmony Gold Mining Co. Ltd. 378900986D05F0C29811 Harmony Gold Mining Co. Ltd., ADR 413216300 5840000.00000000 NS USD 26513600.00000000 1.164951887323 Long EC CORP ZA N 1 N N N Rupert Resources Ltd. 529900EEVS5CSPMXKZ88 Rupert Resources Ltd. 78165J105 2537867.00000000 NS 10633376.76000000 0.467208237477 Long EC CORP CA N 1 N N N Anaconda Mining, Inc. 529900PSO7V74TAUXV95 Anaconda Mining, Inc. 03240P207 220000.00000000 NS 118130.42000000 0.005190402500 Long EC CORP CA N 1 N N N N/A N/A Lion One Metals Ltd., Wts., expiring August 21, 2021 536216120 109710.00000000 NS 357.03000000 0.000015687148 N/A DE N/A N 2 Lion One Metals Ltd 5299006ERIP38PI1WO61 Call Purchased Lion One Metals Ltd Lion One Metals Ltd. 1.00000000 2.35000000 CAD 2021-08-18 XXXX 357.03000000 N N N Legend Mining Ltd. N/A Legend Mining Ltd. N/A 47840095.00000000 NS 5161976.59000000 0.226806407686 Long EC CORP AU N 2 N N N Maverix Metals, Inc. 549300CPYYBEBU8HQN80 Maverix Metals, Inc. 57776F405 1458100.00000000 NS 8232692.51000000 0.361727214609 Long EC CORP CA N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc. 265269209 2600000.00000000 NS 18720253.83000000 0.822528627966 Long EC CORP CA N 1 N N N Gold Road Resources Ltd. 213800HJWH96TDEMNY83 Gold Road Resources Ltd. N/A 24573275.00000000 NS 24093133.82000000 1.058601688007 Long EC CORP AU N 2 N N N Aya Gold & Silver, Inc. 549300BWX8KJOTUL4M51 Aya Gold & Silver, Inc. 05466C109 340000.00000000 NS 2088435.10000000 0.091761451153 Long EC CORP CA N 1 N N N Kirkland Lake Gold Ltd. 529900G32H6145TBDT30 Kirkland Lake Gold Ltd. 49741E100 2214233.00000000 NS 82271505.60000000 3.614837129687 Long EC CORP CA N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 4061499.05000000 NS USD 86306854.81000000 3.792141896984 Long EC CORP CA N 1 N N N N/A N/A PAN AMERICAN SILVER CORP PAAS US 10/15/21 C44 N/A -2000.00000000 NC USD -185000.00000000 -0.00812851137 N/A DE N/A N 1 SUSQUEHANNA SECURITIES, LLC 549300RX9GZX8Y9IGJ81 Call Written Pan American Silver Corp Pan American Silver Corp. 100.00000000 44.00000000 USD 2021-10-15 XXXX 128926.96000000 N N N Lundin Gold, Inc. 549300ZOV16K515FC525 Lundin Gold, Inc. 550371108 4338815.00000000 NS 42076780.54000000 1.848765346938 Long EC CORP CA N 1 N N N N/A N/A MP MATERIALS CORP MP US 09/17/21 C50 N/A -2000.00000000 NC USD -270000.00000000 -0.01186323281 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written MP Materials Corp MP Materials Corp. 100.00000000 50.00000000 USD 2021-09-17 XXXX 88926.73000000 N N N Turquoise Hill Resources Ltd. 549300R80B2163QFEC16 Turquoise Hill Resources Ltd. 900435207 795343.00000000 NS USD 14005990.23000000 0.615393788556 Long EC CORP CA N 1 N N N Liberty Gold Corp. 549300DY25855R7ZV117 Liberty Gold Corp. 53056H104 12718000.00000000 NS 15417011.76000000 0.677391110475 Long EC CORP CA N 1 N N N Great Bear Resources Ltd. 2549000RUH5SDJMHDI59 Great Bear Resources Ltd. 390143881 20000.00000000 NS 214392.06000000 0.009419936746 Long EC CORP CA N 3 N N N N/A N/A YAMANA GOLD INC AUY US 07/16/21 P4 N/A -1000.00000000 NC USD -9500.00000000 -0.00041741004 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Yamana Gold Inc Yamana Gold, Inc. 100.00000000 4.00000000 USD 2021-07-16 XXXX 24463.52000000 N N N Perseus Mining Ltd. 54930054ZDGKBCW3SM26 Perseus Mining Ltd. N/A 9680000.00000000 NS 9066670.08000000 0.398370437112 Long EC CORP AU N 2 N N N Marathon Gold Corp. 52990063E8H31CA3UR10 Marathon Gold Corp. 56580Q102 1810000.00000000 NS 3651954.60000000 0.160459213524 Long EC CORP CA N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd., ADR 82575P107 2292587.00000000 NS USD 42756747.55000000 1.878641668962 Long EC CORP ZA N 1 N N N N/A N/A NEWMONT CORP NEM US 06/18/21 C80 N/A -2000.00000000 NC USD -16000.00000000 -0.00070300638 N/A DE N/A N 1 Citadel Securities Institutional LLC 549300MLQ1S3715IUK04 Call Written Newmont Corp Newmont Goldcorp Corp. 100.00000000 80.00000000 USD 2021-06-18 XXXX 232922.96000000 N N N N/A N/A IAMGOLD CORP IAG US 06/18/21 P3 N/A -5000.00000000 NC USD -87500.00000000 -0.00384456619 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written IAMGOLD Corp IAMGOLD Corp. 100.00000000 3.00000000 USD 2021-06-18 XXXX 73317.83000000 N N N Musgrave Minerals Ltd. 5299001RYHV722EQ4I17 Musgrave Minerals Ltd. N/A 23270000.00000000 NS 6533237.80000000 0.287056744668 Long EC CORP AU N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1863720.37000000 NS USD 1863720.37000000 0.081887957971 Long STIV RF US N 1 N N N N/A N/A GOLD FIELDS LTD GFI US 10/15/21 C13 N/A -3000.00000000 NC USD -105000.00000000 -0.00461347942 N/A DE N/A N 1 Nomura International PLC 549300RX9GZX8Y9IGJ81 Call Written Gold Fields Ltd Gold Fields Ltd. 100.00000000 13.00000000 USD 2021-10-15 XXXX 55942.54000000 N N N Alamos Gold, Inc. 549300TDOX73YGYXE959 Alamos Gold, Inc., Class A 011532108 3041108.00000000 NS USD 24328864.00000000 1.068959176922 Long EC CORP CA N 1 N N N N/A N/A ENDEAVOUR MINING CORP EDV CN 10/15/21 P22 N/A -1000.00000000 NC -117967.70000000 -0.00518325292 N/A DE N/A N 1 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Put Written Endeavour Mining Corp Endeavour Mining Corp. 100.00000000 22.00000000 CAD 2021-10-15 XXXX -14526.45000000 N N N N/A N/A COEUR MINING INC CDE US 06/18/21 P7 N/A -1000.00000000 NC USD -25000.00000000 -0.00109844748 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Coeur Mining Inc Coeur Mining, Inc. 100.00000000 7.00000000 USD 2021-06-18 XXXX 76961.97000000 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 864035.00000000 NS USD 35701926.20000000 1.568667638788 Long EC CORP CA N 1 N N N N/A N/A ANGLOGOLD ASHANTI LTD AU US 07/16/21 C30 N/A -5000.00000000 NC USD -50000.00000000 -0.00219689496 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written AngloGold Ashanti Ltd AngloGold Ashanti Ltd. 100.00000000 30.00000000 USD 2021-07-16 XXXX 578807.25000000 N N N N/A N/A MCEWEN MINING INC MUX US 05/21/21 C2 N/A -2191.00000000 NC USD -5477.50000000 -0.00024066984 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written McEwen Mining Inc McEwen Mining, Inc. 100.00000000 2.00000000 USD 2021-05-21 XXXX 33102.08000000 N N N Jervois Mining Ltd. 52990001DIVURT3JB972 Jervois Mining Ltd. N/A 1250000.00000000 NS 443115.03000000 0.019469543573 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Evolution Mining Ltd. N/A 26538806.00000000 NS 94029314.71000000 4.131450562548 Long EC CORP AU N 2 N N N N/A N/A ROYAL GOLD INC RGLD US 07/16/21 C140 N/A -1000.00000000 NC USD -37500.00000000 -0.00164767122 N/A DE N/A N 1 SUSQUEHANNA SECURITIES, LLC 549300RX9GZX8Y9IGJ81 Call Written Royal Gold Inc Royal Gold, Inc. 100.00000000 140.00000000 USD 2021-07-16 XXXX 75463.70000000 N N N Battle North Gold Corp. N/A Battle North Gold Corp. 07160B106 2500956.00000000 NS USD 5352045.84000000 0.235157651256 Long EC CORP CA N 1 N N N Argonaut Gold, Inc. 54930043XCKI4E8EQR38 Argonaut Gold, Inc. 04016A101 1890769.00000000 NS 4153338.73000000 0.182488978946 Long EC CORP CA N 1 N N N N/A N/A NEW GOLD INC NGD US 11/19/21 C3 N/A -1000.00000000 NC USD -10000.00000000 -0.00043937899 N/A DE N/A N 1 Nomura International PLC DGQCSV2PHVF7I2743539 Call Written New Gold Inc New Gold, Inc. 100.00000000 3.00000000 USD 2021-11-19 XXXX 6965.30000000 N N N MAG Silver Corp. 254900LGL904N7F3EL14 MAG Silver Corp. 55903Q104 43522.00000000 NS USD 751189.72000000 0.033005698285 Long EC CORP CA N 1 N N N Sombrero Resources I N/A Sombrero Resources I 83445U102 3028200.00000000 NS USD 1438395.00000000 0.063200054687 Long EC CORP CA N 3 N N N N/A N/A FRANCO-NEVADA CORP FNV US 07/16/21 C160 N/A -700.00000000 NC USD -73500.00000000 -0.00322943559 N/A DE N/A N 1 Nomura International PLC DGQCSV2PHVF7I2743539 Call Written Franco-Nevada Corp Franco-Nevada Corp. 100.00000000 160.00000000 USD 2021-07-16 XXXX 23094.53000000 N N N N/A N/A HARMONY GOLD MINING CO LTD HMY US 08/20/21 C8 N/A -5000.00000000 NC USD -50000.00000000 -0.00219689496 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Written Harmony Gold Mining Co Ltd Harmony Gold Mining Co. Ltd. 100.00000000 8.00000000 USD 2021-08-20 XXXX 199165.87000000 N N N N/A N/A Karora Resources, Inc., Wts., expiring September 21, 2021 48575L115 2500000.00000000 NS 732213.32000000 0.032171915132 N/A DE N/A N 1 Karora Resources Inc 549300S6PWY0YYVHMC70 Call Purchased Karora Resources Inc Karora Resources, Inc. 1.00000000 0.50000000 CAD 2021-09-21 XXXX 732213.31000000 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 1930614.00000000 NS USD 120489619.74000000 5.294060780846 Long EC CORP US N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 9472000.00000000 NS USD 45465600.00000000 1.997662955174 Long EC CORP CA N 1 N N N Danimer Scientific, Inc. N/A Danimer Scientific, Inc. 236272100 55000.00000000 NS USD 1405250.00000000 0.061743733014 Long EC CORP US N 1 N N N Skeena Resources Ltd. 549300DCWSQFVVZ21289 Skeena Resources Ltd. 83056P806 5757344.00000000 NS 16768735.73000000 0.736783022173 Long EC CORP CA N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp., Rts. Expiring 02/22/2029 697900132 2300100.00000000 NS USD 2024088.00000000 0.088934174752 Long EC CORP CA N 1 N N N SilverCrest Metals, Inc. 549300M4CUMXUHSXYQ10 SilverCrest Metals, Inc. 828363101 3016667.00000000 NS 26137984.42000000 1.148448127787 Long EC CORP CA N 1 N N N Artemis Gold, Inc. N/A Artemis Gold, Inc. 04302L100 3520191.00000000 NS 16639392.84000000 0.731099967295 Long EC CORP CA N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd., ADR 38059T106 10022241.00000000 NS USD 94008620.58000000 4.130541305947 Long EC CORP ZA N 1 N N N Bellevue Gold Ltd. N/A Bellevue Gold Ltd. N/A 22733252.00000000 NS 16369081.16000000 0.719223039915 Long EC CORP AU N 2 N N N Franco-Nevada Corp. N/A Franco-Nevada Corp. 351858105 73000.00000000 NS USD 10164520.00000000 0.446607656362 Long EC CORP CA N 1 N N N Auteco Minerals Ltd. N/A Auteco Minerals Ltd. N/A 16500000.00000000 NS 1131437.14000000 0.049712971140 Long EC CORP AU N 2 N N N Osisko Gold Royalties Ltd. 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd. 68827L101 2255339.00000000 NS USD 27244495.12000000 1.197065883517 Long EC CORP CA N 1 N N N N/A N/A KINROSS GOLD CORP KGC US 05/21/21 P7 N/A -5000.00000000 NC USD -130000.00000000 -0.00571192691 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Kinross Gold Corp Kinross Gold Corp. 100.00000000 7.00000000 USD 2021-05-21 XXXX 244813.09000000 N N N N/A N/A SIBANYE STILLWATER LTD SBSW US 10/15/21 P15 N/A -2000.00000000 NC USD -260000.00000000 -0.01142385382 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Sibanye Stillwater Ltd Sibanye Stillwater Ltd. 100.00000000 15.00000000 USD 2021-10-15 XXXX -34081.49000000 N N N Tudor Gold Corp. 549300SP8HCGINJ2B815 Tudor Gold Corp. 89901P107 1669068.00000000 NS 4032975.60000000 0.177200475859 Long EC CORP CA N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 3000.00000000 NS USD 113130.00000000 0.004970694549 Long EC CORP US N 1 N N N Ascot Resources Ltd. 98450093855CEDA61B27 Ascot Resources Ltd. 04364G106 6054053.00000000 NS 4334350.27000000 0.190442245766 Long EC CORP CA N 1 N N N Roxgold, Inc. 529900PUOD77B2C12763 Roxgold, Inc. 779899202 6700000.00000000 NS 11119879.59000000 0.488584149839 Long EC CORP CA N 1 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 Newcrest Mining Ltd. N/A 954968.00000000 NS 19382316.80000000 0.851618284083 Long EC CORP AU N 2 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 257000.00000000 NS USD 28748020.00000000 1.263127608315 Long EC CORP US N 1 N N N N/A N/A NEWMONT CORP NEM US 06/18/21 P55 N/A -1200.00000000 NC USD -44400.00000000 -0.00195084272 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Put Written Newmont Corp Newmont Goldcorp Corp. 100.00000000 55.00000000 USD 2021-06-18 XXXX 142156.18000000 N N N N/A N/A SIBANYE STILLWATER LTD SBSW US 07/16/21 P10 N/A -1000.00000000 NC USD -7500.00000000 -0.00032953424 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Put Written Sibanye Stillwater Ltd Sibanye Stillwater Ltd. 100.00000000 10.00000000 USD 2021-07-16 XXXX 39463.23000000 N N N Red 5 Ltd. 5299008TF8KHQ8CIQG34 Red 5 Ltd. N/A 38348043.00000000 NS 5469800.81000000 0.240331557272 Long EC CORP AU Y 2 N N N N/A N/A IAMGOLD CORP IAG US 06/18/21 C4 N/A -6000.00000000 NC USD -45000.00000000 -0.00197720546 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Written IAMGOLD Corp IAMGOLD Corp. 100.00000000 4.00000000 USD 2021-06-18 XXXX 230779.56000000 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 Polyus PJSC, GDR 73181M117 3000.00000000 NS USD 277950.00000000 0.012212539115 Long EC CORP RU N 1 N N N Perpetua Resources Corp. 529900BQBMS383SEPY05 Perpetua Resources Corp. 714266103 285100.00000000 NS 2175680.75000000 0.095594841738 Long EC CORP CA N 1 N N N N/A N/A MP MATERIALS CORP MP US 06/18/21 P30 N/A -2000.00000000 NC USD -700000.00000000 -0.03075652952 N/A DE N/A N 1 Citadel Securities Institutional LLC 549300MLQ1S3715IUK04 Put Written MP Materials Corp MP Materials Corp. 100.00000000 30.00000000 USD 2021-06-18 XXXX -218601.28000000 N N N Wallbridge Mining Co. Ltd. 529900673NYHGC8RMA88 Wallbridge Mining Co. Ltd. 932397102 18714800.00000000 NS 9440000.00000000 0.414773769549 Long EC CORP CA N 1 N N N Centerra Gold, Inc. 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 140000.00000000 NS 1291624.29000000 0.056751258009 Long EC CORP CA N 1 N N N Osino Resources Corp. 549300S6BIXSU8JYBB24 Osino Resources Corp. 68828L100 7911551.00000000 NS 7981388.15000000 0.350685428942 Long EC CORP CA N 1 N N N N/A N/A Osino Resources Corp. 68828L126 1000000.00000000 NS 48651.51000000 0.002137645147 N/A DE N/A N 2 Osino Resources Corp 549300S6BIXSU8JYBB24 Call Purchased Osino Resources Corp Osino Resources Corp. 1.00000000 1.50000000 CAD 2022-01-30 XXXX 11707.52000000 N N N N/A N/A ALAMOS GOLD INC AGI US 06/18/21 C12.5 N/A -5000.00000000 NC USD -25000.00000000 -0.00109844748 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Alamos Gold Inc Alamos Gold, Inc. 100.00000000 12.50000000 USD 2021-06-18 XXXX 175942.54000000 N N N N/A N/A AGNICO EAGLE MINES LTD AEM US 05/21/21 C100 N/A -3000.00000000 NC USD -7500.00000000 -0.00032953424 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd. 100.00000000 100.00000000 USD 2021-05-21 XXXX 315932.73000000 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 5095925.00000000 NS USD 35875312.00000000 1.576285846611 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 1361095.00000000 NS USD 84986771.80000000 3.734140222601 Long EC CORP CA N 1 N N N N/A N/A GOLD FIELDS LTD GFI US 07/16/21 C12 N/A -12398.00000000 NC USD -247960.00000000 -0.01089484151 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Gold Fields Ltd Gold Fields Ltd. 100.00000000 12.00000000 USD 2021-07-16 XXXX 495962.34000000 N N N Gran Colombia Gold Corp. 5493001GJ5TILX6L1F82 Gran Colombia Gold Corp. 38501D808 1010000.00000000 NS 4223569.13000000 0.185574755191 Long EC CORP CA N 1 N N N N/A N/A CENTERRA GOLD INC CG CN 07/16/21 P13 N/A -2000.00000000 NC -349835.25000000 -0.01537102599 N/A DE N/A N 1 RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 Put Written Centerra Gold Inc Centerra Gold, Inc. 100.00000000 13.00000000 CAD 2021-07-16 XXXX -191080.39000000 N N N IAMGOLD Corp. 254900E7II30XAB9LA72 IAMGOLD Corp. 450913108 5559000.00000000 NS USD 17399670.00000000 0.764504948604 Long EC CORP CA N 1 N N N Coeur Mining, Inc. 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 1000000.00000000 NS USD 8080000.00000000 0.355018226479 Long EC CORP US N 1 N N N Wesdome Gold Mines Ltd. 529900DCBALMLHZPLR10 Wesdome Gold Mines Ltd. 95083R100 6525800.00000000 NS 48101328.56000000 2.113471331269 Long EC CORP CA N 1 N N N N/A N/A Lion One Metals Ltd., Wts., expiring August 21, 2021 536216138 715515.00000000 NS 814.97000000 0.000035808069 N/A DE N/A N 2 Lion One Metals Ltd 5299006ERIP38PI1WO61 Call Purchased Lion One Metals Ltd Lion One Metals Ltd. 1.00000000 2.75000000 CAD 2021-08-21 XXXX 814.97000000 N N N N/A N/A WHEATON PRECIOUS METALS CORP WPM US 06/18/21 C55 N/A -5000.00000000 NC USD -55000.00000000 -0.00241658446 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written Wheaton Precious Metals Corp Wheaton Precious Metals Corp. 100.00000000 55.00000000 USD 2021-06-18 XXXX 743433.49000000 N N N Ramelius Resources Ltd. 254900E44AIGW7KKNR98 Ramelius Resources Ltd. 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RUC0QBLBRPRCU4W1NE59 Put Written Lundin Gold Inc Lundin Gold, Inc. 100.00000000 9.00000000 CAD 2021-07-16 XXXX 78488.67000000 N N N N/A N/A SSR MINING INC SSRM US 06/18/21 C21 N/A -4000.00000000 NC USD -40000.00000000 -0.00175751597 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Call Written SSR Mining Inc SSR Mining, Inc. 100.00000000 21.00000000 USD 2021-06-18 XXXX 625507.50000000 N N N Fury Gold Mines Ltd. 549300J7HGQZCNNOU191 Fury Gold Mines Ltd. 36117T100 2835933.00000000 NS USD 3601634.91000000 0.158248272051 Long EC CORP CA N 1 N N N K92 Mining, Inc. 254900EA8H0X9FEVZU11 K92 Mining, Inc. 499113108 8603030.00000000 NS 56133344.67000000 2.466381246421 Long EC CORP CA N 1 N N N N/A N/A KIRKLAND LAKE GOLD LTD KL CN 07/16/21 C54 N/A -1000.00000000 NC -46780.30000000 -0.00205542811 N/A DE N/A N 1 BMO CAPITAL MARKETS CORP. 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N/A New Found Gold Corp. 64440N103 610000.00000000 NS 3339950.37000000 0.146750403079 Long EC CORP CA N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902509 2451502.00000000 NS USD 24196324.74000000 1.063135680260 Long EC CORP CA N 1 N N N 2021-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President