Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	390,000	$176M	7.7%	$474.96	—	Call	78462F103
TRP	TC ENERGY CORP	2,174,800	$123M	5.4%	$39.87	+7.8%	Put	87807B107
RY	ROYAL BK CDA	1,028,600	$114M	5.0%	$103.80	+8.0%	Put	780087102
BMO	BANK MONTREAL QUE	749,800	$88.6M	3.9%	$98.30	0.0%	Call	063671101
SPY	SPDR S&P 500 ETF TR	175,000	$79.04M	3.5%	$474.96	—	Put	78462F103
PBA	PEMBINA PIPELINE CORP	2,046,000	$76.99M	3.4%	$25.94	+7.8%	Put	706327103
CM	CANADIAN IMP BK COMM	507,100	$61.88M	2.7%	$48.43	+8.6%	Put	136069101
TD	TORONTO DOMINION BK ONT	746,100	$59.36M	2.6%	$72.90	+10.5%	Put	891160509
BMO	BANK MONTREAL QUE	498,200	$58.87M	2.6%	$98.30	0.0%	Put	063671101
RY	ROYAL BK CDA	496,000	$54.9M	2.4%	$103.80	+8.0%	Call	780087102
ENB	ENBRIDGE INC	1,173,700	$54.3M	2.4%	—	—	Put	29250N105
BCE	BCE INC	958,100	$53.27M	2.3%	$38.02	+5.2%	Put	05534B760
ENB	ENBRIDGE INC	1,031,600	$47.72M	2.1%	—	—	Call	29250N105
CM	CANADIAN IMP BK COMM	380,500	$46.43M	2.0%	$48.43	+8.6%	Call	136069101
CNQ	CANADIAN NAT RES LTD	716,700	$44.5M	1.9%	$16.72	+33.1%	Call	136385101
BNS	BANK NOVA SCOTIA B C	613,300	$44.05M	1.9%	$52.85	+10.9%	Call	064149107
CNQ	CANADIAN NAT RES LTD	692,500	$43M	1.9%	$16.72	+33.1%	Put	136385101
TD	TORONTO DOMINION BK ONT	513,900	$40.89M	1.8%	$72.90	+10.5%	Call	891160509
BCE	BCE INC	656,200	$36.48M	1.6%	$38.02	+5.2%	Call	05534B760
MFC	MANULIFE FINL CORP	1,474,400	$31.49M	1.4%	$19.36	+5.9%	Put	56501R106
BNS	BANK NOVA SCOTIA B C	434,900	$31.24M	1.4%	$52.85	+10.9%	Put	064149107
SU	SUNCOR ENERGY INC NEW	935,600	$30.51M	1.3%	$25.50	0.0%	Put	867224107
SU	SUNCOR ENERGY INC NEW	888,700	$28.98M	1.3%	$25.50	0.0%	Call	867224107
FTS	FORTIS INC	560,500	$27.76M	1.2%	$38.56	+4.6%	Put	349553107
SLF	SUN LIFE FINANCIAL INC.	416,100	$23.27M	1.0%	$55.28	-0.4%	Put	866796105
AEM	AGNICO EAGLE MINES LTD	377,700	$23.17M	1.0%	$47.80	+2.6%	Put	008474108
—	THOMSON REUTERS CORP.	208,000	$22.62M	1.0%	$118.45	—	Put	884903709
CNI	CANADIAN NATL RY CO	167,400	$22.54M	1.0%	$116.80	-0.9%	Call	136375102
NTR	NUTRIEN LTD	212,500	$22.11M	1.0%	—	—	Call	67077M108
PBA	PEMBINA PIPELINE CORP	526,800	$19.82M	0.9%	$25.94	+7.8%	Call	706327103
AEM	AGNICO EAGLE MINES LTD	322,900	$19.81M	0.9%	$47.80	+2.6%	Call	008474108
—	BARRICK GOLD CORP	766,100	$18.82M	0.8%	$18.94	—	Put	067901108
TECK	TECK RESOURCES LTD	459,300	$18.57M	0.8%	$27.44	+30.3%	Put	878742204
SHOP	SHOPIFY INC	26,900	$18.3M	0.8%	$146.12	-43.8%	Call	82509L107
SU	SUNCOR ENERGY INC NEW	535,281	$17.43M	0.8%	$25.50	0.0%	COM	867224107
CCJ	CAMECO CORP	517,200	$15.08M	0.7%	$23.23	0.0%	Call	13321L108
TRP	TC ENERGY CORP	266,800	$15.07M	0.7%	$39.87	+7.8%	Call	87807B107
TECK	TECK RESOURCES LTD	371,300	$15.01M	0.7%	$27.44	+30.3%	Call	878742204
—	CANADIAN PAC RY LTD	178,900	$14.79M	0.6%	$71.70	—	Put	13645T100
—	BARRICK GOLD CORP	566,600	$13.92M	0.6%	$18.94	—	Call	067901108
—	CANADIAN PAC RY LTD	165,600	$13.69M	0.6%	$71.70	—	Call	13645T100
CCJ	CAMECO CORP	437,000	$12.74M	0.6%	$23.23	0.0%	Put	13321L108
NTR	NUTRIEN LTD	114,200	$11.88M	0.5%	—	—	Put	67077M108
OVV	OVINTIV INC	209,500	$11.35M	0.5%	$35.71	+20.7%	Call	69047Q102
NEM	NEWMONT CORP	141,900	$11.34M	0.5%	$49.84	+20.5%	Call	651639106
CNI	CANADIAN NATL RY CO	82,300	$11.08M	0.5%	$116.80	-0.9%	Put	136375102
—	THOMSON REUTERS CORP.	97,950	$10.62M	0.5%	$118.45	—	COM NEW	884903709
FNV	FRANCO NEV CORP	65,400	$10.42M	0.5%	$133.03	+4.4%	Call	351858105
MFC	MANULIFE FINL CORP	477,200	$10.19M	0.4%	$19.36	+5.9%	Call	56501R106
WFG	WEST FRASER TIMBER CO LTD	122,200	$10.07M	0.4%	$86.50	+8.6%	Put	952845105
CVE	CENOVUS ENERGY INC	567,159	$9.445M	0.4%	$11.10	+24.5%	COM	15135U109
MGA	MAGNA INTL INC	143,700	$9.24M	0.4%	$67.69	-4.7%	Put	559222401
WPM	WHEATON PRECIOUS METALS CORP	179,000	$8.551M	0.4%	$39.35	+5.8%	Call	962879102
VET	VERMILION ENERGY INC	398,200	$8.374M	0.4%	$14.22	+24.8%	Call	923725105
RCI	ROGERS COMMUNICATIONS INC	145,500	$8.267M	0.4%	$46.90	+10.2%	Call	775109200
CVE	CENOVUS ENERGY INC	480,900	$8.031M	0.4%	$11.10	+24.5%	Call	15135U109
SHOP	SHOPIFY INC	11,800	$8.026M	0.4%	$146.12	-43.8%	Put	82509L107
TRP	TC ENERGY CORP	141,801	$8M	0.4%	$39.87	+7.8%	COM	87807B107
QSR	RESTAURANT BRANDS INTL INC	130,900	$7.66M	0.3%	$58.94	-3.5%	Put	76131D103
WPM	WHEATON PRECIOUS METALS CORP	159,900	$7.638M	0.3%	$39.35	+5.8%	Put	962879102
MGA	MAGNA INTL INC	116,500	$7.491M	0.3%	$67.69	-4.7%	Call	559222401
QSR	RESTAURANT BRANDS INTL INC	125,700	$7.356M	0.3%	$58.94	-3.5%	Call	76131D103
—	LITHIUM AMERS CORP NEW	188,800	$7.286M	0.3%	—	—	Call	53680Q207
—	SHAW COMMUNICATIONS INC	230,100	$7.161M	0.3%	$30.20	—	Call	82028K200
CVE	CENOVUS ENERGY INC	427,300	$7.136M	0.3%	$11.10	+24.5%	Put	15135U109
OVV	OVINTIV INC	131,400	$7.121M	0.3%	$35.71	+20.7%	Put	69047Q102
NEM	NEWMONT CORP	78,700	$6.287M	0.3%	$49.84	+20.5%	Put	651639106
—	CANOPY GROWTH CORP	764,000	$5.799M	0.3%	$8.70	—	Call	138035100
BB	BLACKBERRY LTD	776,600	$5.77M	0.3%	$8.72	-13.6%	Call	09228F103
VET	VERMILION ENERGY INC	266,800	$5.611M	0.2%	$14.22	+24.8%	Put	923725105
WFG	WEST FRASER TIMBER CO LTD	66,803	$5.491M	0.2%	$86.50	+8.6%	COM	952845105
TECK	TECK RESOURCES LTD	134,685	$5.441M	0.2%	$27.44	+30.3%	CL B	878742204
FNV	FRANCO NEV CORP	34,100	$5.435M	0.2%	$133.03	+4.4%	Put	351858105
—	BROOKFIELD ASSET MGMT INC	95,100	$5.385M	0.2%	$60.09	—	Put	112585104
PBA	PEMBINA PIPELINE CORP	140,750	$5.288M	0.2%	$25.94	+7.8%	COM	706327103
PAAS	PAN AMERN SILVER CORP	190,400	$5.204M	0.2%	$25.19	-2.2%	Put	697900108
MFC	MANULIFE FINL CORP	243,305	$5.189M	0.2%	$19.36	+5.9%	COM	56501R106
—	LITHIUM AMERS CORP NEW	133,300	$5.144M	0.2%	—	—	Put	53680Q207
BHC	BAUSCH HEALTH COS INC	212,200	$4.908M	0.2%	$26.77	-8.7%	Call	071734107
SLF	SUN LIFE FINANCIAL INC.	79,200	$4.429M	0.2%	$55.28	-0.4%	Call	866796105
TU	TELUS CORPORATION	168,800	$4.419M	0.2%	$22.87	+8.1%	Call	87971M103
GIB	CGI INC	55,200	$4.419M	0.2%	$87.15	-5.1%	Call	12532H104
PAAS	PAN AMERN SILVER CORP	159,800	$4.367M	0.2%	$25.19	-2.2%	Call	697900108
SLF	SUN LIFE FINANCIAL INC.	73,867	$4.12M	0.2%	$55.28	-0.4%	COM	866796105
LSPD	LIGHTSPEED COMMERCE INC	133,500	$4.076M	0.2%	$40.23	—	Put	53229C107
—	RESOLUTE FST PRODS INC	310,112	$3.995M	0.2%	$13.58	—	COM	76117W109
TU	TELUS CORPORATION	152,200	$3.985M	0.2%	$22.87	+8.1%	Put	87971M103
CCJ	CAMECO CORP	135,728	$3.953M	0.2%	$23.23	0.0%	COM	13321L108
—	CRESCENT PT ENERGY CORP	524,669	$3.804M	0.2%	$5.32	—	COM	22576C101
RCI	ROGERS COMMUNICATIONS INC	63,000	$3.58M	0.2%	$46.90	+10.2%	Put	775109200
—	BROOKFIELD ASSET MGMT INC	62,142	$3.511M	0.2%	$60.09	—	CL A LTD VT SH	112585104
AG	FIRST MAJESTIC SILVER CORP	261,300	$3.439M	0.2%	$11.92	-2.9%	Put	32076V103
—	CANOPY GROWTH CORP	444,100	$3.371M	0.1%	$8.70	—	Put	138035100
—	TURQUOISE HILL RES LTD	112,000	$3.368M	0.1%	$16.33	—	Put	900435207
IMO	IMPERIAL OIL LTD	69,000	$3.344M	0.1%	$34.52	+12.6%	Call	453038408
—	MAXAR TECHNOLOGIES INC	81,300	$3.224M	0.1%	—	—	Call	57778K105
FTS	FORTIS INC	64,800	$3.21M	0.1%	$38.56	+4.6%	Call	349553107
BB	BLACKBERRY LTD	424,719	$3.151M	0.1%	$8.72	-13.6%	COM	09228F103
—	TILRAY BRANDS INC	404,900	$3.13M	0.1%	$7.73	—	Call	88688T100
AG	FIRST MAJESTIC SILVER CORP	237,100	$3.12M	0.1%	$11.92	-2.9%	Call	32076V103
FTS	FORTIS INC	62,688	$3.1M	0.1%	$38.56	+4.6%	COM	349553107
BB	BLACKBERRY LTD	414,700	$3.081M	0.1%	$8.72	-13.6%	Put	09228F103
AQN	ALGONQUIN PWR UTILS CORP	194,500	$3.021M	0.1%	$11.41	+2.0%	Call	015857105
BHC	BAUSCH HEALTH COS INC	128,300	$2.968M	0.1%	$26.77	-8.7%	Put	071734107
—	BROOKFIELD ASSET MGMT INC	49,600	$2.808M	0.1%	$60.09	—	Call	112585104
MEOH	METHANEX CORP	51,100	$2.796M	0.1%	—	—	Call	59151K108
—	CRESCENT PT ENERGY CORP	380,700	$2.764M	0.1%	$5.32	—	Call	22576C101
—	ENERPLUS CORP	216,958	$2.748M	0.1%	$11.40	—	COM	292766102
KGC	KINROSS GOLD CORP	456,700	$2.685M	0.1%	$5.98	-6.8%	Call	496902404
LSPD	LIGHTSPEED COMMERCE INC	86,939	$2.651M	0.1%	$40.23	—	SUB VTG SHS	53229C107
VET	VERMILION ENERGY INC	123,032	$2.58M	0.1%	$14.22	+24.8%	COM	923725105
GIB	CGI INC	32,100	$2.57M	0.1%	$87.15	-5.1%	Put	12532H104
AG	FIRST MAJESTIC SILVER CORP	186,726	$2.451M	0.1%	$11.92	-2.9%	COM	32076V103
IMO	IMPERIAL OIL LTD	49,900	$2.419M	0.1%	$34.52	+12.6%	Put	453038408
LSPD	LIGHTSPEED COMMERCE INC	77,000	$2.351M	0.1%	$40.23	—	Call	53229C107
PAAS	PAN AMERN SILVER CORP	84,954	$2.313M	0.1%	$25.19	-2.2%	COM	697900108
BLDP	BALLARD PWR SYS INC NEW	193,400	$2.255M	0.1%	$15.12	-29.6%	Put	058586108
BLDP	BALLARD PWR SYS INC NEW	187,100	$2.182M	0.1%	$15.12	-29.6%	Call	058586108
DOO	BRP INC	26,693	$2.179M	0.1%	$79.56	-7.9%	COM SUN VTG	05577W200
PDS	PRECISION DRILLING CORP	29,100	$2.161M	0.1%	$39.10	+35.5%	Put	74022D407
GOOS	CANADA GOOSE HLDGS INC	81,800	$2.155M	0.1%	—	—	Call	135086106
OTEX	OPEN TEXT CORP	50,400	$2.139M	0.1%	—	—	Call	683715106
IMO	IMPERIAL OIL LTD	42,648	$2.063M	0.1%	$34.52	+12.6%	COM NEW	453038408
—	YAMANA GOLD INC	367,600	$2.055M	0.1%	$4.19	—	Call	98462Y100
WCN	WASTE CONNECTIONS INC	14,200	$1.989M	0.1%	$129.36	-3.5%	Put	94106B101
DOO	BRP INC	23,900	$1.959M	0.1%	$79.56	-7.9%	Put	05577W200
—	CANOPY GROWTH CORP	256,347	$1.945M	0.1%	$8.70	—	COM	138035100
WCN	WASTE CONNECTIONS INC	13,000	$1.821M	0.1%	$129.36	-3.5%	Call	94106B101
—	HUT 8 MNG CORP	324,300	$1.79M	0.1%	$7.83	—	Call	44812T102
MGA	MAGNA INTL INC	27,860	$1.789M	0.1%	$67.69	-4.7%	COM	559222401
—	TILRAY BRANDS INC	230,900	$1.785M	0.1%	$7.73	—	COM CL 2	88688T100
—	ENERPLUS CORP	139,800	$1.774M	0.1%	$11.40	—	Call	292766102
BTG	B2GOLD CORP	379,400	$1.753M	0.1%	$3.38	+1.2%	Call	11777Q209
DOO	BRP INC	20,300	$1.664M	0.1%	$79.56	-7.9%	Call	05577W200
AQN	ALGONQUIN PWR UTILS CORP	106,200	$1.649M	0.1%	$11.41	+2.0%	Put	015857105
SSRM	SSR MNG INC	74,400	$1.62M	0.1%	$17.11	+10.1%	Put	784730103
—	BARRICK GOLD CORP	62,920	$1.543M	0.1%	$18.94	—	COM	067901108
—	OSISKO GOLD ROYALTIES LTD	116,300	$1.536M	0.1%	—	—	Call	68827L101
—	THOMSON REUTERS CORP.	12,300	$1.338M	0.1%	$118.45	—	Call	884903709
—	AURORA CANNABIS INC	312,728	$1.241M	0.1%	$3.97	—	COM	05156X884
CAE	CAE INC	47,100	$1.228M	0.1%	$27.90	-8.9%	Call	124765108
QSR	RESTAURANT BRANDS INTL INC	20,485	$1.195M	0.1%	$58.94	-3.5%	COM	76131D103
EGO	ELDORADO GOLD CORP NEW	105,700	$1.195M	0.1%	$9.24	+10.9%	Call	284902509
TD	TORONTO DOMINION BK ONT	15,000	$1.19M	0.1%	$72.90	+10.5%	COM NEW	891160509
OTEX	OPEN TEXT CORP	27,900	$1.184M	0.1%	—	—	Put	683715106
—	TILRAY BRANDS INC	151,200	$1.169M	0.1%	$7.73	—	Put	88688T100
—	TURQUOISE HILL RES LTD	37,244	$1.115M	0.0%	$16.33	—	COM	900435207
—	ENERPLUS CORP	87,500	$1.11M	0.0%	$11.40	—	Put	292766102
TFII	TFI INTL INC	10,427	$1.107M	0.0%	$108.78	-6.4%	COM	87241L109
WFG	WEST FRASER TIMBER CO LTD	13,400	$1.104M	0.0%	$86.50	+8.6%	Call	952845105
—	MAXAR TECHNOLOGIES INC	27,700	$1.099M	0.0%	—	—	Put	57778K105
KGC	KINROSS GOLD CORP	186,800	$1.098M	0.0%	$5.98	-6.8%	Put	496902404
BNS	BANK NOVA SCOTIA B C	15,000	$1.075M	0.0%	$52.85	+10.9%	COM	064149107
AGI	ALAMOS GOLD INC NEW	127,200	$1.072M	0.0%	—	—	Call	011532108
—	HUT 8 MNG CORP	191,800	$1.059M	0.0%	$7.83	—	Put	44812T102
SSRM	SSR MNG INC	47,329	$1.029M	0.0%	$17.11	+10.1%	COM	784730103
—	AURORA CANNABIS INC	255,500	$1.019M	0.0%	$3.97	—	Call	05156X884
—	MAG SILVER CORP	62,900	$1.017M	0.0%	$15.62	—	Call	55903Q104
GFL	GFL ENVIRONMENTAL INC	30,900	$1.009M	0.0%	—	—	Call	36168Q104
—	OSISKO GOLD ROYALTIES LTD	74,600	$985K	0.0%	—	—	Put	68827L101
EGO	ELDORADO GOLD CORP NEW	87,000	$984K	0.0%	$9.24	+10.9%	Put	284902509
—	SHAW COMMUNICATIONS INC	30,000	$934K	0.0%	$30.20	—	Put	82028K200
DSGX	DESCARTES SYS GROUP INC	12,400	$913K	0.0%	—	—	Call	249906108
—	RESOLUTE FST PRODS INC	69,700	$898K	0.0%	$13.58	—	Put	76117W109
PDS	PRECISION DRILLING CORP	12,000	$891K	0.0%	$39.10	+35.5%	Call	74022D407
BMO	BANK MONTREAL QUE	7,277	$856K	0.0%	$98.30	0.0%	COM	063671101
HBM	HUDBAY MINERALS INC	104,000	$818K	0.0%	$6.94	+11.9%	Call	443628102
—	AURORA CANNABIS INC	203,900	$814K	0.0%	$3.97	—	Put	05156X884
—	FORTUNA SILVER MINES INC	213,400	$813K	0.0%	$3.90	—	Call	349915108
CM	CANADIAN IMP BK COMM	6,594	$801K	0.0%	$48.43	+8.6%	COM	136069101
TFII	TFI INTL INC	7,300	$778K	0.0%	$108.78	-6.4%	Call	87241L109
EQX	EQUINOX GOLD CORP	90,300	$747K	0.0%	$7.30	-3.7%	Put	29446Y502
SSRM	SSR MNG INC	34,100	$742K	0.0%	$17.11	+10.1%	Call	784730103
—	TURQUOISE HILL RES LTD	24,500	$737K	0.0%	$16.33	—	Call	900435207
UUUU	ENERGY FUELS INC	75,700	$698K	0.0%	$8.46	-7.8%	Put	292671708
—	RITCHIE BROS AUCTIONEERS	11,700	$693K	0.0%	—	—	Call	767744105
UUUU	ENERGY FUELS INC	75,370	$689K	0.0%	$8.46	-7.8%	COM NEW	292671708
EQX	EQUINOX GOLD CORP	80,200	$663K	0.0%	$7.30	-3.7%	Call	29446Y502
TFII	TFI INTL INC	6,200	$661K	0.0%	$108.78	-6.4%	Put	87241L109
GIL	GILDAN ACTIVEWEAR INC	17,300	$657K	0.0%	$36.50	-0.7%	Put	375916103
STN	STANTEC INC	12,900	$648K	0.0%	$55.99	—	Call	85472N109
WCN	WASTE CONNECTIONS INC	4,591	$641K	0.0%	$129.36	-3.5%	COM	94106B101
—	RESOLUTE FST PRODS INC	49,600	$639K	0.0%	$13.58	—	Call	76117W109
—	MAG SILVER CORP	39,100	$632K	0.0%	$15.62	—	Put	55903Q104
—	CRESCENT PT ENERGY CORP	85,100	$618K	0.0%	$5.32	—	Put	22576C101
IAG	IAMGOLD CORP	175,695	$609K	0.0%	$2.94	+2.1%	COM	450913108
DSGX	DESCARTES SYS GROUP INC	7,900	$582K	0.0%	—	—	Put	249906108
GFL	GFL ENVIRONMENTAL INC	16,400	$535K	0.0%	—	—	Put	36168Q104
MEOH	METHANEX CORP	9,700	$531K	0.0%	—	—	Put	59151K108
—	HUT 8 MNG CORP	90,178	$497K	0.0%	$7.83	—	COM	44812T102
GOOS	CANADA GOOSE HLDGS INC	18,200	$479K	0.0%	—	—	Put	135086106
IAG	IAMGOLD CORP	134,600	$468K	0.0%	$2.94	+2.1%	Call	450913108
SA	SEABRIDGE GOLD INC	24,600	$457K	0.0%	—	—	Call	811916105
GIL	GILDAN ACTIVEWEAR INC	11,900	$452K	0.0%	$36.50	-0.7%	Call	375916103
AGI	ALAMOS GOLD INC NEW	52,300	$441K	0.0%	—	—	Put	011532108
—	ORGANIGRAM HLDGS INC	245,700	$418K	0.0%	—	—	Call	68620P101
NXE	NEXGEN ENERGY LTD	66,000	$372K	0.0%	—	—	Call	65340P106
—	FORTUNA SILVER MINES INC	92,600	$353K	0.0%	$3.90	—	Put	349915108
CAE	CAE INC	13,300	$347K	0.0%	$27.90	-8.9%	Put	124765108
PDS	PRECISION DRILLING CORP	4,663	$343K	0.0%	$39.10	+35.5%	COM NEW	74022D407
—	SILVERCREST METALS INC	38,200	$339K	0.0%	$7.83	—	Call	828363101
—	RITCHIE BROS AUCTIONEERS	5,200	$308K	0.0%	—	—	Put	767744105
UUUU	ENERGY FUELS INC	31,200	$288K	0.0%	$8.46	-7.8%	Call	292671708
BTG	B2GOLD CORP	58,700	$271K	0.0%	$3.38	+1.2%	Put	11777Q209
CRON	CRONOS GROUP INC	68,600	$269K	0.0%	—	—	Call	22717L101
—	BROOKFIELD RENEWABLE CORP	5,900	$258K	0.0%	—	—	Call	11284V105
FNV	FRANCO NEV CORP	1,610	$256K	0.0%	$133.03	+4.4%	COM	351858105
CGAU	CENTERRA GOLD INC	25,600	$253K	0.0%	—	—	Call	152006102
—	SILVERCREST METALS INC	28,400	$252K	0.0%	$7.83	—	Put	828363101
—	SIERRA WIRELESS INC	13,100	$237K	0.0%	—	—	Call	826516106
EXK	ENDEAVOUR SILVER CORP	50,700	$236K	0.0%	$4.70	-7.3%	Call	29258Y103
—	SANDSTORM GOLD LTD	28,000	$228K	0.0%	$6.19	—	Call	80013R206
—	MAG SILVER CORP	13,955	$226K	0.0%	$15.62	—	COM	55903Q104
HBM	HUDBAY MINERALS INC	23,800	$187K	0.0%	$6.94	+11.9%	Put	443628102
—	CI FINL CORP	11,753	$187K	0.0%	$20.78	—	COM	125491100
—	CELESTICA INC	13,500	$161K	0.0%	—	—	Call	15101Q108
STKL	SUNOPTA INC	31,650	$158K	0.0%	$5.27	0.0%	COM	8676EP108
—	YAMANA GOLD INC	23,400	$131K	0.0%	$4.19	—	Put	98462Y100
—	HEXO CORP	204,100	$127K	0.0%	$0.70	—	Call	428304307
—	SANDSTORM GOLD LTD	14,700	$120K	0.0%	$6.19	—	Put	80013R206
EXK	ENDEAVOUR SILVER CORP	25,800	$120K	0.0%	$4.70	-7.3%	Put	29258Y103
STKL	SUNOPTA INC	23,200	$116K	0.0%	$5.27	0.0%	Call	8676EP108
—	ACUITYADS HLDGS INC	32,300	$102K	0.0%	$3.72	—	Call	00510L106
—	WESTPORT FUEL SYSTEMS INC	62,640	$100K	0.0%	$1.95	—	COM NEW	960908309
SVM	SILVERCORP METALS INC	26,500	$97,000	0.0%	$3.97	-8.1%	Put	82835P103
NXE	NEXGEN ENERGY LTD	15,700	$88,000	0.0%	—	—	Put	65340P106
EXK	ENDEAVOUR SILVER CORP	18,864	$87,000	0.0%	$4.70	-7.3%	COM	29258Y103
SVM	SILVERCORP METALS INC	22,148	$80,000	0.0%	$3.97	-8.1%	COM	82835P103
—	WESTPORT FUEL SYSTEMS INC	47,100	$76,000	0.0%	$1.95	—	Put	960908309
IAG	IAMGOLD CORP	20,700	$72,000	0.0%	$2.94	+2.1%	Put	450913108
KGC	KINROSS GOLD CORP	11,949	$70,000	0.0%	$5.98	-6.8%	COM	496902404
—	FORTUNA SILVER MINES INC	18,286	$70,000	0.0%	$3.90	—	COM	349915108
—	ACUITYADS HLDGS INC	18,000	$57,000	0.0%	$3.72	—	Put	00510L106
SVM	SILVERCORP METALS INC	13,700	$50,000	0.0%	$3.97	-8.1%	Call	82835P103
—	HEXO CORP	77,823	$48,000	0.0%	$0.70	—	COM NEW	428304307
CRON	CRONOS GROUP INC	10,200	$40,000	0.0%	—	—	Put	22717L101
NGD	NEW GOLD INC CDA	21,100	$38,000	0.0%	—	—	Call	644535106
—	HEXO CORP	52,200	$32,000	0.0%	$0.70	—	Put	428304307
—	WESTPORT FUEL SYSTEMS INC	18,700	$30,000	0.0%	$1.95	—	Call	960908309
—	ORGANIGRAM HLDGS INC	10,100	$17,000	0.0%	—	—	Put	68620P101