Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL QUE	1,239,200	$121M	6.4%	$79.57	+10.2%	Put	063671101
BMO	BANK MONTREAL QUE	1,047,600	$102M	5.4%	$79.57	+10.2%	Call	063671101
RY	ROYAL BK CDA	703,500	$70.97M	3.8%	$95.14	+3.7%	Call	780087102
BNS	BANK NOVA SCOTIA HALIFAX	1,312,400	$67.96M	3.6%	$43.60	+0.4%	Put	064149107
PBA	PEMBINA PIPELINE CORP	1,872,300	$66.17M	3.5%	$30.03	+6.4%	Call	706327103
RY	ROYAL BK CDA	538,500	$54.32M	2.9%	$95.14	+3.7%	Put	780087102
TD	TORONTO DOMINION BK ONT	751,500	$45.38M	2.4%	$60.40	0.0%	Put	891160509
BNS	BANK NOVA SCOTIA HALIFAX	725,400	$37.56M	2.0%	$43.60	+0.4%	Call	064149107
CM	CANADIAN IMPERIAL BK COMM TO	712,900	$36.16M	1.9%	$38.31	+15.0%	Put	136069101
RY	ROYAL BK CDA	348,529	$35.16M	1.9%	$95.14	+3.7%	COM	780087102
BCE	BCE INC	1,023,800	$34.79M	1.8%	$32.93	-1.3%	Put	05534B760
SU	SUNCOR ENERGY INC NEW	922,700	$34.06M	1.8%	—	—	Call	867224107
ENB	ENBRIDGE INC	874,400	$31.64M	1.7%	—	—	Call	29250N105
CNQ	CANADIAN NAT RES LTD	395,500	$30.18M	1.6%	$27.73	+12.4%	Call	136385101
PBA	PEMBINA PIPELINE CORP	818,300	$28.92M	1.5%	$30.03	+6.4%	Put	706327103
TD	TORONTO DOMINION BK ONT	464,900	$28.07M	1.5%	$60.40	0.0%	Call	891160509
NTR	NUTRIEN LTD	515,800	$28.01M	1.5%	$65.67	-25.6%	Call	67077M108
TRP	TC ENERGY CORP	696,000	$27.98M	1.5%	$34.48	+5.3%	Put	87807B107
CNQ	CANADIAN NAT RES LTD	360,800	$27.54M	1.5%	$27.73	+12.4%	Put	136385101
TRP	TC ENERGY CORP	618,700	$24.87M	1.3%	$34.48	+5.3%	Call	87807B107
SLF	SUN LIFE FINANCIAL INC.	449,700	$24.54M	1.3%	$49.56	+6.7%	Put	866796105
BNS	BANK NOVA SCOTIA HALIFAX	447,348	$23.16M	1.2%	$43.60	+0.4%	COM	064149107
TU	TELUS CORPORATION	1,442,600	$23.1M	1.2%	$17.76	-1.5%	Put	87971M103
RCI	ROGERS COMMUNICATIONS INC	561,100	$23.01M	1.2%	$45.93	-1.5%	Put	775109200
MFC	MANULIFE FINL CORP	919,000	$22.97M	1.2%	$18.99	+21.0%	Put	56501R106
TD	TORONTO DOMINION BK ONT	359,241	$21.69M	1.1%	$60.40	0.0%	COM NEW	891160509
CM	CANADIAN IMPERIAL BK COMM TO	420,800	$21.34M	1.1%	$38.31	+15.0%	Call	136069101
AEM	AGNICO EAGLE MINES LTD	349,400	$20.84M	1.1%	$48.45	+2.3%	Call	008474108
CCJ	CAMECO CORP	474,700	$20.56M	1.1%	$26.63	+63.9%	Call	13321L108
MGA	MAGNA INTL INC	367,400	$20.02M	1.1%	—	—	Call	559222401
CVE	CENOVUS ENERGY INC	935,100	$18.69M	1.0%	$14.37	+12.7%	Call	15135U109
CCJ	CAMECO CORP	430,400	$18.64M	1.0%	$26.63	+63.9%	Put	13321L108
TU	TELUS CORPORATION	1,159,800	$18.57M	1.0%	$17.76	-1.5%	Call	87971M103
CM	CANADIAN IMPERIAL BK COMM TO	331,298	$16.8M	0.9%	$38.31	+15.0%	COM	136069101
CP	CANADIAN PACIFIC KANSAS CITY	180,700	$15.93M	0.8%	$81.94	+1.1%	Call	13646K108
ENB	ENBRIDGE INC	428,700	$15.51M	0.8%	—	—	Put	29250N105
BCE	BCE INC	447,193	$15.2M	0.8%	$32.93	-1.3%	COM NEW	05534B760
FNV	FRANCO NEV CORP	124,200	$14.8M	0.8%	$118.75	-8.8%	Call	351858105
CNI	CANADIAN NATL RY CO	111,400	$14.67M	0.8%	$110.63	+11.2%	Call	136375102
RCI	ROGERS COMMUNICATIONS INC	355,000	$14.55M	0.8%	$45.93	-1.5%	Call	775109200
RCI	ROGERS COMMUNICATIONS INC	343,362	$14.08M	0.7%	$45.93	-1.5%	CL B	775109200
TFII	TFI INTL INC	82,600	$13.17M	0.7%	$111.74	+28.0%	Call	87241L109
CP	CANADIAN PACIFIC KANSAS CITY	141,255	$12.45M	0.7%	$81.94	+1.1%	COM	13646K108
CNI	CANADIAN NATL RY CO	92,000	$12.12M	0.6%	$110.63	+11.2%	Put	136375102
TU	TELUS CORPORATION	748,876	$11.99M	0.6%	$17.76	-1.5%	COM	87971M103
—	BARRICK GOLD CORP	717,700	$11.94M	0.6%	$15.83	—	Call	067901108
CVE	CENOVUS ENERGY INC	594,000	$11.87M	0.6%	$14.37	+12.7%	Put	15135U109
TECK	TECK RESOURCES LTD	251,800	$11.53M	0.6%	$40.15	0.0%	Call	878742204
SHOP	SHOPIFY INC	146,400	$11.3M	0.6%	$60.59	+30.4%	Put	82509L107
MFC	MANULIFE FINL CORP	438,800	$10.97M	0.6%	$18.99	+21.0%	Call	56501R106
TECK	TECK RESOURCES LTD	238,000	$10.9M	0.6%	$40.15	0.0%	Put	878742204
SU	SUNCOR ENERGY INC NEW	280,400	$10.35M	0.5%	—	—	Put	867224107
WCN	WASTE CONNECTIONS INC	59,778	$10.28M	0.5%	$155.73	+2.1%	COM	94106B101
SHOP	SHOPIFY INC	128,100	$9.885M	0.5%	$60.59	+30.4%	Call	82509L107
—	CRESCENT PT ENERGY CORP	1,188,480	$9.734M	0.5%	$7.34	—	COM	22576C101
NTR	NUTRIEN LTD	178,615	$9.701M	0.5%	$65.67	-25.6%	COM	67077M108
QSR	RESTAURANT BRANDS INTL INC	115,800	$9.2M	0.5%	—	—	Call	76131D103
BCE	BCE INC	256,900	$8.729M	0.5%	$32.93	-1.3%	Call	05534B760
GIB	CGI INC	78,900	$8.718M	0.5%	$101.60	+9.5%	Call	12532H104
SLF	SUN LIFE FINANCIAL INC.	158,216	$8.635M	0.5%	$49.56	+6.7%	COM	866796105
AEM	AGNICO EAGLE MINES LTD	139,700	$8.333M	0.4%	$48.45	+2.3%	Put	008474108
TECK	TECK RESOURCES LTD	178,119	$8.154M	0.4%	$40.15	0.0%	CL B	878742204
BN	BROOKFIELD CORP	192,100	$8.043M	0.4%	$20.81	+28.0%	Call	11271J107
—	CELESTICA INC	175,245	$7.876M	0.4%	$36.80	—	SUB VTG SHS	15101Q108
NTR	NUTRIEN LTD	134,800	$7.321M	0.4%	$65.67	-25.6%	Put	67077M108
GIB	CGI INC	63,700	$7.038M	0.4%	$101.60	+9.5%	Put	12532H104
CNQ	CANADIAN NAT RES LTD	85,928	$6.558M	0.3%	$27.73	+12.4%	COM	136385101
BTE	BAYTEX ENERGY CORP	1,802,485	$6.543M	0.3%	$3.58	-12.7%	COM	07317Q105
WCN	WASTE CONNECTIONS INC	35,900	$6.175M	0.3%	$155.73	+2.1%	Call	94106B101
—	CRESCENT PT ENERGY CORP	710,800	$5.821M	0.3%	$7.34	—	Call	22576C101
—	BARRICK GOLD CORP	342,100	$5.693M	0.3%	$15.83	—	Put	067901108
MGA	MAGNA INTL INC	100,100	$5.453M	0.3%	—	—	Put	559222401
FTS	FORTIS INC	137,200	$5.421M	0.3%	—	—	Put	349553107
IMO	IMPERIAL OIL LTD	78,200	$5.406M	0.3%	$58.14	0.0%	Put	453038408
OVV	OVINTIV INC	100,600	$5.221M	0.3%	$45.98	-1.0%	Put	69047Q102
DOO	BRP INC	77,300	$5.187M	0.3%	$73.84	-12.6%	Put	05577W200
MFC	MANULIFE FINL CORP	198,627	$4.964M	0.3%	$18.99	+21.0%	COM	56501R106
FNV	FRANCO NEV CORP	40,200	$4.79M	0.3%	$118.75	-8.8%	Put	351858105
CP	CANADIAN PACIFIC KANSAS CITY	53,300	$4.699M	0.2%	$81.94	+1.1%	Put	13646K108
—	CRESCENT PT ENERGY CORP	572,400	$4.688M	0.2%	$7.34	—	Put	22576C101
TRP	TC ENERGY CORP	105,977	$4.26M	0.2%	$34.48	+5.3%	COM	87807B107
WPM	WHEATON PRECIOUS METALS CORP	87,900	$4.143M	0.2%	$44.50	0.0%	Call	962879102
WFG	WEST FRASER TIMBER CO LTD	47,600	$4.114M	0.2%	$80.11	+2.1%	Call	952845105
SLF	SUN LIFE FINANCIAL INC.	75,100	$4.099M	0.2%	$49.56	+6.7%	Call	866796105
BHC	BAUSCH HEALTH COS INC	380,300	$4.035M	0.2%	—	—	Call	071734107
—	CELESTICA INC	89,100	$4.004M	0.2%	$36.80	—	Put	15101Q108
—	BARRICK GOLD CORP	238,319	$3.966M	0.2%	$15.83	—	COM	067901108
—	NUVEI CORPORATION	125,200	$3.959M	0.2%	$31.62	—	Call	67079A102
VET	VERMILION ENERGY INC	317,552	$3.95M	0.2%	$12.80	-12.5%	COM	923725105
PAAS	PAN AMERN SILVER CORP	257,800	$3.888M	0.2%	$20.45	-32.5%	Call	697900108
CGC	CANOPY GROWTH CORP	447,660	$3.863M	0.2%	$4.32	0.0%	Call	138035704
BAM	BROOKFIELD ASSET MANAGMT LTD	91,800	$3.857M	0.2%	$37.97	0.0%	Call	113004105
LSPD	LIGHTSPEED COMMERCE INC	270,100	$3.798M	0.2%	$16.68	—	Put	53229C107
VET	VERMILION ENERGY INC	301,600	$3.752M	0.2%	$12.80	-12.5%	Put	923725105
IMO	IMPERIAL OIL LTD	53,900	$3.726M	0.2%	$58.14	0.0%	Call	453038408
KGC	KINROSS GOLD CORP	607,100	$3.722M	0.2%	—	—	Call	496902404
LSPD	LIGHTSPEED COMMERCE INC	263,500	$3.705M	0.2%	$16.68	—	Call	53229C107
PDS	PRECISION DRILLING CORP	54,300	$3.654M	0.2%	$61.01	-0.9%	Put	74022D407
VET	VERMILION ENERGY INC	292,000	$3.632M	0.2%	$12.80	-12.5%	Call	923725105
OVV	OVINTIV INC	68,100	$3.534M	0.2%	$45.98	-1.0%	Call	69047Q102
NEM	NEWMONT CORP	95,100	$3.408M	0.2%	$33.15	0.0%	Call	651639106
WCN	WASTE CONNECTIONS INC	19,000	$3.268M	0.2%	$155.73	+2.1%	Put	94106B101
OTEX	OPEN TEXT CORP	83,700	$3.25M	0.2%	—	—	Call	683715106
RBA	RB GLOBAL INC	41,300	$3.146M	0.2%	—	—	Call	74935Q107
WFG	WEST FRASER TIMBER CO LTD	36,147	$3.124M	0.2%	$80.11	+2.1%	COM	952845105
HBM	HUDBAY MINERALS INC	446,200	$3.123M	0.2%	$4.96	+17.2%	Call	443628102
—	CELESTICA INC	68,700	$3.087M	0.2%	$36.80	—	Call	15101Q108
HUT	HUT 8 CORP	260,120	$2.872M	0.2%	$8.77	0.0%	Call	44812J104
WFG	WEST FRASER TIMBER CO LTD	31,800	$2.748M	0.1%	$80.11	+2.1%	Put	952845105
AEM	AGNICO EAGLE MINES LTD	45,905	$2.738M	0.1%	$48.45	+2.3%	COM	008474108
STN	STANTEC INC	32,700	$2.715M	0.1%	$71.05	—	Put	85472N109
FTS	FORTIS INC	67,900	$2.683M	0.1%	—	—	Call	349553107
NEM	NEWMONT CORP	74,400	$2.666M	0.1%	$33.15	0.0%	Put	651639106
STN	STANTEC INC	31,000	$2.574M	0.1%	$71.05	—	Call	85472N109
PDS	PRECISION DRILLING CORP	37,400	$2.517M	0.1%	$61.01	-0.9%	Call	74022D407
DOO	BRP INC	37,400	$2.51M	0.1%	$73.84	-12.6%	Call	05577W200
CAE	CAE INC	118,200	$2.44M	0.1%	—	—	Call	124765108
GIL	GILDAN ACTIVEWEAR INC	62,500	$2.321M	0.1%	$32.89	0.0%	Call	375916103
DSGX	DESCARTES SYS GROUP INC	24,400	$2.233M	0.1%	$75.41	+16.6%	Call	249906108
WPM	WHEATON PRECIOUS METALS CORP	46,100	$2.173M	0.1%	$44.50	0.0%	Put	962879102
NXE	NEXGEN ENERGY LTD	273,200	$2.123M	0.1%	$5.18	+43.5%	Call	65340P106
NEM	NEWMONT CORP	58,088	$2.082M	0.1%	$33.15	0.0%	COM	651639106
OVV	OVINTIV INC	39,085	$2.029M	0.1%	$45.98	-1.0%	COM	69047Q102
—	OSISKO GOLD ROYALTIES LTD	122,400	$2.01M	0.1%	$16.42	—	Call	68827L101
BAM	BROOKFIELD ASSET MANAGMT LTD	46,352	$1.948M	0.1%	$37.97	0.0%	CL A LMT VTG SHS	113004105
AQN	ALGONQUIN PWR UTILS CORP	283,300	$1.79M	0.1%	$6.72	-17.3%	Call	015857105
GFL	GFL ENVIRONMENTAL INC	51,100	$1.763M	0.1%	—	—	Call	36168Q104
—	BROOKFIELD RENEWABLE CORP	71,600	$1.759M	0.1%	$23.94	—	Put	11284V105
BHC	BAUSCH HEALTH COS INC	164,700	$1.747M	0.1%	—	—	Put	071734107
QSR	RESTAURANT BRANDS INTL INC	21,800	$1.732M	0.1%	—	—	Put	76131D103
SHOP	SHOPIFY INC	22,429	$1.731M	0.1%	$60.59	+30.4%	CL A	82509L107
TRI	THOMSON REUTERS CORP.	10,900	$1.699M	0.1%	$148.11	0.0%	Call	884903808
PAAS	PAN AMERN SILVER CORP	112,200	$1.692M	0.1%	$20.45	-32.5%	Put	697900108
FNV	FRANCO NEV CORP	14,104	$1.681M	0.1%	$118.75	-8.8%	COM	351858105
PDS	PRECISION DRILLING CORP	24,113	$1.623M	0.1%	$61.01	-0.9%	COM NEW	74022D407
AQN	ALGONQUIN PWR UTILS CORP	254,000	$1.605M	0.1%	$6.72	-17.3%	Put	015857105
HBM	HUDBAY MINERALS INC	226,600	$1.586M	0.1%	$4.96	+17.2%	Put	443628102
TFII	TFI INTL INC	9,900	$1.579M	0.1%	$111.74	+28.0%	Put	87241L109
RBA	RB GLOBAL INC	20,300	$1.546M	0.1%	—	—	Put	74935Q107
STN	STANTEC INC	18,078	$1.501M	0.1%	$71.05	—	COM	85472N109
EGO	ELDORADO GOLD CORP NEW	99,500	$1.4M	0.1%	$12.16	0.0%	Call	284902509
BN	BROOKFIELD CORP	32,500	$1.361M	0.1%	$20.81	+28.0%	Put	11271J107
CGC	CANOPY GROWTH CORP	156,140	$1.347M	0.1%	$4.32	0.0%	Put	138035704
CNI	CANADIAN NATL RY CO	10,014	$1.319M	0.1%	$110.63	+11.2%	COM	136375102
—	MAG SILVER CORP	124,500	$1.317M	0.1%	$12.47	—	Call	55903Q104
OTEX	OPEN TEXT CORP	33,400	$1.297M	0.1%	—	—	Put	683715106
—	NUVEI CORPORATION	41,000	$1.296M	0.1%	$31.62	—	Put	67079A102
BAM	BROOKFIELD ASSET MANAGMT LTD	30,600	$1.286M	0.1%	$37.97	0.0%	Put	113004105
HUT	HUT 8 CORP	116,260	$1.284M	0.1%	$8.77	0.0%	Put	44812J104
BB	BLACKBERRY LTD	457,200	$1.262M	0.1%	$4.77	-38.7%	Call	09228F103
MEOH	METHANEX CORP	28,200	$1.259M	0.1%	—	—	Call	59151K108
BTE	BAYTEX ENERGY CORP	340,500	$1.236M	0.1%	$3.58	-12.7%	Put	07317Q105
—	ENERPLUS CORP	59,600	$1.172M	0.1%	—	—	Put	292766102
—	ENERPLUS CORP	59,000	$1.16M	0.1%	—	—	Call	292766102
IMO	IMPERIAL OIL LTD	16,681	$1.153M	0.1%	$58.14	0.0%	COM NEW	453038408
WPM	WHEATON PRECIOUS METALS CORP	23,553	$1.11M	0.1%	$44.50	0.0%	COM	962879102
GOOS	CANADA GOOSE HLDGS INC	91,100	$1.099M	0.1%	$14.17	-12.3%	Put	135086106
TRI	THOMSON REUTERS CORP.	6,800	$1.06M	0.1%	$148.11	0.0%	Put	884903808
EGO	ELDORADO GOLD CORP NEW	74,200	$1.044M	0.1%	$12.16	0.0%	Put	284902509
PBA	PEMBINA PIPELINE CORP	27,047	$956K	0.1%	$30.03	+6.4%	COM	706327103
—	PRIMO WATER CORPORATION	51,700	$941K	0.0%	—	—	Put	74167P108
NXE	NEXGEN ENERGY LTD	121,027	$940K	0.0%	$5.18	+43.5%	COM	65340P106
GOOS	CANADA GOOSE HLDGS INC	76,881	$927K	0.0%	$14.17	-12.3%	SHS SUB VTG	135086106
MEOH	METHANEX CORP	20,600	$919K	0.0%	—	—	Put	59151K108
AGI	ALAMOS GOLD INC NEW	61,400	$906K	0.0%	—	—	Call	011532108
LSPD	LIGHTSPEED COMMERCE INC	63,689	$895K	0.0%	$16.68	—	SUB VTG SHS	53229C107
AG	FIRST MAJESTIC SILVER CORP	144,600	$850K	0.0%	$8.03	-37.9%	Call	32076V103
TRI	THOMSON REUTERS CORP.	5,379	$838K	0.0%	$148.11	0.0%	COM	884903808
—	NUVEI CORPORATION	26,470	$837K	0.0%	$31.62	—	SUB VTG SHS	67079A102
BTG	B2GOLD CORP	296,400	$774K	0.0%	$2.52	0.0%	Put	11777Q209
KGC	KINROSS GOLD CORP	125,500	$769K	0.0%	—	—	Put	496902404
HBM	HUDBAY MINERALS INC	104,543	$732K	0.0%	$4.96	+17.2%	COM	443628102
CVE	CENOVUS ENERGY INC	36,121	$722K	0.0%	$14.37	+12.7%	COM	15135U109
—	SILVERCREST METALS INC	108,298	$721K	0.0%	$5.66	—	COM	828363101
—	FORTUNA SILVER MINES INC	191,000	$712K	0.0%	$3.55	—	Call	349915108
ASTL	ALGOMA STL GROUP INC	82,700	$702K	0.0%	$7.98	+2.0%	COM	015658107
EQX	EQUINOX GOLD CORP	115,300	$694K	0.0%	$4.73	-1.9%	Call	29446Y502
—	TRICON RESIDENTIAL INC	61,600	$687K	0.0%	—	—	Call	89612W102
SA	SEABRIDGE GOLD INC	44,200	$668K	0.0%	—	—	Call	811916105
AG	FIRST MAJESTIC SILVER CORP	106,384	$626K	0.0%	$8.03	-37.9%	COM	32076V103
BLDP	BALLARD PWR SYS INC NEW	223,500	$621K	0.0%	$4.29	-26.5%	Call	058586108
—	BROOKFIELD RENEWABLE CORP	25,276	$621K	0.0%	$23.94	—	CL A SUB VTG	11284V105
TAC	TRANSALTA CORP	96,300	$619K	0.0%	$7.10	0.0%	Put	89346D107
BTG	B2GOLD CORP	236,460	$617K	0.0%	$2.52	0.0%	COM	11777Q209
LAC	LITHIUM AMERS CORP NEW	91,700	$616K	0.0%	—	—	Put	53681J103
CAE	CAE INC	29,400	$607K	0.0%	—	—	Put	124765108
ATS	ATS CORPORATION	16,900	$570K	0.0%	$39.69	0.0%	Put	00217Y104
—	BROOKFIELD RENEWABLE CORP	22,600	$555K	0.0%	$23.94	—	Call	11284V105
OBE	OBSIDIAN ENERGY LTD	65,800	$541K	0.0%	$6.19	+13.0%	Call	674482203
—	OSISKO GOLD ROYALTIES LTD	31,900	$524K	0.0%	$16.42	—	Put	68827L101
—	TILRAY BRANDS INC	211,100	$521K	0.0%	$2.34	—	Call	88688T100
GOOS	CANADA GOOSE HLDGS INC	42,300	$510K	0.0%	$14.17	-12.3%	Call	135086106
AQN	ALGONQUIN PWR UTILS CORP	80,365	$508K	0.0%	$6.72	-17.3%	COM	015857105
PAAS	PAN AMERN SILVER CORP	32,168	$485K	0.0%	$20.45	-32.5%	COM	697900108
AG	FIRST MAJESTIC SILVER CORP	82,000	$482K	0.0%	$8.03	-37.9%	Put	32076V103
TAC	TRANSALTA CORP	74,386	$478K	0.0%	$7.10	0.0%	COM	89346D107
—	OSISKO GOLD ROYALTIES LTD	28,748	$472K	0.0%	$16.42	—	COM	68827L101
BTG	B2GOLD CORP	179,700	$469K	0.0%	$2.52	0.0%	Call	11777Q209
—	TILRAY BRANDS INC	187,000	$462K	0.0%	$2.34	—	Put	88688T100
BB	BLACKBERRY LTD	165,600	$457K	0.0%	$4.77	-38.7%	Put	09228F103
ATS	ATS CORPORATION	13,200	$445K	0.0%	$39.69	0.0%	Call	00217Y104
—	SILVERCREST METALS INC	65,200	$434K	0.0%	$5.66	—	Call	828363101
—	SILVERCREST METALS INC	64,400	$429K	0.0%	$5.66	—	Put	828363101
IAG	IAMGOLD CORP	128,300	$427K	0.0%	—	—	Call	450913108
AGI	ALAMOS GOLD INC NEW	28,600	$422K	0.0%	—	—	Put	011532108
—	PRIMO WATER CORPORATION	21,500	$392K	0.0%	—	—	Call	74167P108
CGAU	CENTERRA GOLD INC	65,500	$387K	0.0%	—	—	Call	152006102
EQX	EQUINOX GOLD CORP	63,579	$383K	0.0%	$4.73	-1.9%	COM	29446Y502
LAC	LITHIUM AMERS CORP NEW	56,400	$379K	0.0%	—	—	Call	53681J103
TAC	TRANSALTA CORP	56,000	$360K	0.0%	$7.10	0.0%	Call	89346D107
NXE	NEXGEN ENERGY LTD	43,100	$335K	0.0%	$5.18	+43.5%	Put	65340P106
HUT	HUT 8 CORP	30,186	$333K	0.0%	$8.77	0.0%	COM	44812J104
EXK	ENDEAVOUR SILVER CORP	136,400	$329K	0.0%	—	—	Call	29258Y103
GFL	GFL ENVIRONMENTAL INC	9,500	$328K	0.0%	—	—	Put	36168Q104
GIL	GILDAN ACTIVEWEAR INC	8,000	$297K	0.0%	$32.89	0.0%	Put	375916103
DOO	BRP INC	4,300	$289K	0.0%	$73.84	-12.6%	COM SUN VTG	05577W200
OBE	OBSIDIAN ENERGY LTD	34,900	$287K	0.0%	$6.19	+13.0%	Put	674482203
BLDP	BALLARD PWR SYS INC NEW	103,100	$287K	0.0%	$4.29	-26.5%	Put	058586108
—	TILRAY BRANDS INC	111,112	$274K	0.0%	$2.34	—	COM	88688T100
—	FORTUNA SILVER MINES INC	73,400	$274K	0.0%	$3.55	—	Put	349915108
UUUU	ENERGY FUELS INC	43,500	$274K	0.0%	$6.74	0.0%	Put	292671708
—	SANDSTORM GOLD LTD	51,600	$271K	0.0%	$4.92	—	Call	80013R206
CRON	CRONOS GROUP INC	103,150	$269K	0.0%	$2.14	0.0%	COM	22717L101
—	MAG SILVER CORP	25,300	$268K	0.0%	$12.47	—	Put	55903Q104
ACB	AURORA CANNABIS INC	60,810	$267K	0.0%	$3.87	0.0%	Call	05156X850
BB	BLACKBERRY LTD	96,515	$266K	0.0%	$4.77	-38.7%	COM	09228F103
EQX	EQUINOX GOLD CORP	43,900	$264K	0.0%	$4.73	-1.9%	Put	29446Y502
—	MAG SILVER CORP	24,495	$259K	0.0%	$12.47	—	COM	55903Q104
ATS	ATS CORPORATION	7,484	$252K	0.0%	$39.69	0.0%	COM	00217Y104
DSGX	DESCARTES SYS GROUP INC	2,600	$238K	0.0%	$75.41	+16.6%	Put	249906108
UUUU	ENERGY FUELS INC	37,500	$236K	0.0%	$6.74	0.0%	Call	292671708
—	SANDSTORM GOLD LTD	42,741	$224K	0.0%	$4.92	—	COM NEW	80013R206
EGO	ELDORADO GOLD CORP NEW	14,858	$209K	0.0%	$12.16	0.0%	COM	284902509
GIL	GILDAN ACTIVEWEAR INC	5,557	$206K	0.0%	$32.89	0.0%	COM	375916103
SSRM	SSR MINING IN	45,057	$201K	0.0%	$13.65	-48.9%	COM	784730103
—	SANDSTORM GOLD LTD	36,600	$192K	0.0%	$4.92	—	Put	80013R206
NG	NOVAGOLD RES INC	63,931	$192K	0.0%	$2.82	0.0%	COM NEW	66987E206
ORLA	ORLA MNG LTD NEW	49,800	$189K	0.0%	—	—	Put	68634K106
BTE	BAYTEX ENERGY CORP	50,200	$182K	0.0%	$3.58	-12.7%	Call	07317Q105
ASTL	ALGOMA STL GROUP INC	20,800	$177K	0.0%	$7.98	+2.0%	Call	015658107
ORLA	ORLA MNG LTD NEW	46,200	$175K	0.0%	—	—	Call	68634K106
ACB	AURORA CANNABIS INC	39,502	$173K	0.0%	$3.87	0.0%	COM	05156X850
SVM	SILVERCORP METALS INC	51,200	$167K	0.0%	$2.55	0.0%	Call	82835P103
NG	NOVAGOLD RES INC	51,600	$155K	0.0%	$2.82	0.0%	Call	66987E206
—	FORTUNA SILVER MINES INC	40,703	$152K	0.0%	$3.55	—	COM	349915108
SVM	SILVERCORP METALS INC	44,656	$146K	0.0%	$2.55	0.0%	COM	82835P103
SSRM	SSR MINING IN	30,600	$136K	0.0%	$13.65	-48.9%	Put	784730103
CRON	CRONOS GROUP INC	49,900	$130K	0.0%	$2.14	0.0%	Call	22717L101
STKL	SUNOPTA INC	17,477	$120K	0.0%	$6.18	0.0%	COM	8676EP108
UUUU	ENERGY FUELS INC	18,632	$117K	0.0%	$6.74	0.0%	COM NEW	292671708
IAG	IAMGOLD CORP	34,600	$115K	0.0%	—	—	Put	450913108
EXK	ENDEAVOUR SILVER CORP	47,400	$114K	0.0%	—	—	Put	29258Y103
—	TRICON RESIDENTIAL INC	10,200	$114K	0.0%	—	—	Put	89612W102
CGC	CANOPY GROWTH CORP	10,724	$92,548	0.0%	$4.32	0.0%	COM NEW	138035704
STKL	SUNOPTA INC	12,800	$87,936	0.0%	$6.18	0.0%	Call	8676EP108
ASTL	ALGOMA STL GROUP INC	10,200	$86,598	0.0%	$7.98	+2.0%	Put	015658107
ACB	AURORA CANNABIS INC	16,000	$70,240	0.0%	$3.87	0.0%	Put	05156X850
SSRM	SSR MINING IN	14,200	$63,332	0.0%	$13.65	-48.9%	Call	784730103
SVM	SILVERCORP METALS INC	15,100	$49,226	0.0%	$2.55	0.0%	Put	82835P103
NG	NOVAGOLD RES INC	15,000	$45,000	0.0%	$2.82	0.0%	Put	66987E206
NGD	NEW GOLD INC CDA	23,000	$39,100	0.0%	—	—	Call	644535106
VFF	VILLAGE FARMS INTL INC	16,189	$20,074	0.0%	$3.63	-76.9%	COM	92707Y108