CIK: 0001868643 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,284,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 390,000 | $176,140 | 7.7% | $474.96 | — | Call | 78462F103 |
| TRP | TC ENERGY CORP | 2,174,800 | $122,854 | 5.4% | $39.87 | +7.8% | Put | 87807B107 |
| RY | ROYAL BK CDA | 1,028,600 | $113,845 | 5.0% | $103.80 | +8.0% | Put | 780087102 |
| BMO | BANK MONTREAL QUE | 749,800 | $88,596 | 3.9% | $98.30 | 0.0% | Call | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $79,037 | 3.5% | $474.96 | — | Put | 78462F103 |
| PBA | PEMBINA PIPELINE CORP | 2,046,000 | $76,991 | 3.4% | $25.94 | +7.8% | Put | 706327103 |
| CM | CANADIAN IMP BK COMM | 507,100 | $61,876 | 2.7% | $48.43 | +8.6% | Put | 136069101 |
| TD | TORONTO DOMINION BK ONT | 746,100 | $59,360 | 2.6% | $72.90 | +10.5% | Put | 891160509 |
| BMO | BANK MONTREAL QUE | 498,200 | $58,867 | 2.6% | $98.30 | 0.0% | Put | 063671101 |
| RY | ROYAL BK CDA | 496,000 | $54,897 | 2.4% | $103.80 | +8.0% | Call | 780087102 |
| ENB | ENBRIDGE INC | 1,173,700 | $54,295 | 2.4% | — | — | Put | 29250N105 |
| BCE | BCE INC | 958,100 | $53,270 | 2.3% | $38.02 | +5.2% | Put | 05534B760 |
| ENB | ENBRIDGE INC | 1,031,600 | $47,722 | 2.1% | — | — | Call | 29250N105 |
| CM | CANADIAN IMP BK COMM | 380,500 | $46,429 | 2.0% | $48.43 | +8.6% | Call | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 716,700 | $44,500 | 1.9% | $16.72 | +33.1% | Call | 136385101 |
| BNS | BANK NOVA SCOTIA B C | 613,300 | $44,053 | 1.9% | $52.85 | +10.9% | Call | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 692,500 | $42,997 | 1.9% | $16.72 | +33.1% | Put | 136385101 |
| TD | TORONTO DOMINION BK ONT | 513,900 | $40,886 | 1.8% | $72.90 | +10.5% | Call | 891160509 |
| BCE | BCE INC | 656,200 | $36,485 | 1.6% | $38.02 | +5.2% | Call | 05534B760 |
| MFC | MANULIFE FINL CORP | 1,474,400 | $31,493 | 1.4% | $19.36 | +5.9% | Put | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 434,900 | $31,239 | 1.4% | $52.85 | +10.9% | Put | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 935,600 | $30,510 | 1.3% | $25.50 | 0.0% | Put | 867224107 |
| SU | SUNCOR ENERGY INC NEW | 888,700 | $28,981 | 1.3% | $25.50 | 0.0% | Call | 867224107 |
| FTS | FORTIS INC | 560,500 | $27,762 | 1.2% | $38.56 | +4.6% | Put | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 416,100 | $23,268 | 1.0% | $55.28 | -0.4% | Put | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 377,700 | $23,172 | 1.0% | $47.80 | +2.6% | Put | 008474108 |
| — | THOMSON REUTERS CORP. | 208,000 | $22,618 | 1.0% | $118.45 | — | Put | 884903709 |
| CNI | CANADIAN NATL RY CO | 167,400 | $22,539 | 1.0% | $116.80 | -0.9% | Call | 136375102 |
| NTR | NUTRIEN LTD | 212,500 | $22,115 | 1.0% | — | — | Call | 67077M108 |
| PBA | PEMBINA PIPELINE CORP | 526,800 | $19,823 | 0.9% | $25.94 | +7.8% | Call | 706327103 |
| AEM | AGNICO EAGLE MINES LTD | 322,900 | $19,810 | 0.9% | $47.80 | +2.6% | Call | 008474108 |
| — | BARRICK GOLD CORP | 766,100 | $18,815 | 0.8% | $18.94 | — | Put | 067901108 |
| TECK | TECK RESOURCES LTD | 459,300 | $18,565 | 0.8% | $27.44 | +30.3% | Put | 878742204 |
| SHOP | SHOPIFY INC | 26,900 | $18,296 | 0.8% | $146.12 | -43.8% | Call | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 535,281 | $17,430 | 0.8% | $25.50 | 0.0% | COM | 867224107 |
| CCJ | CAMECO CORP | 517,200 | $15,076 | 0.7% | $23.23 | 0.0% | Call | 13321L108 |
| TRP | TC ENERGY CORP | 266,800 | $15,072 | 0.7% | $39.87 | +7.8% | Call | 87807B107 |
| TECK | TECK RESOURCES LTD | 371,300 | $15,008 | 0.7% | $27.44 | +30.3% | Call | 878742204 |
| — | CANADIAN PAC RY LTD | 178,900 | $14,790 | 0.6% | $71.70 | — | Put | 13645T100 |
| — | BARRICK GOLD CORP | 566,600 | $13,916 | 0.6% | $18.94 | — | Call | 067901108 |
| — | CANADIAN PAC RY LTD | 165,600 | $13,690 | 0.6% | $71.70 | — | Call | 13645T100 |
| CCJ | CAMECO CORP | 437,000 | $12,739 | 0.6% | $23.23 | 0.0% | Put | 13321L108 |
| NTR | NUTRIEN LTD | 114,200 | $11,885 | 0.5% | — | — | Put | 67077M108 |
| OVV | OVINTIV INC | 209,500 | $11,353 | 0.5% | $35.71 | +20.7% | Call | 69047Q102 |
| NEM | NEWMONT CORP | 141,900 | $11,336 | 0.5% | $49.84 | +20.5% | Call | 651639106 |
| CNI | CANADIAN NATL RY CO | 82,300 | $11,081 | 0.5% | $116.80 | -0.9% | Put | 136375102 |
| — | THOMSON REUTERS CORP. | 97,950 | $10,617 | 0.5% | $118.45 | — | COM NEW | 884903709 |
| FNV | FRANCO NEV CORP | 65,400 | $10,423 | 0.5% | $133.03 | +4.4% | Call | 351858105 |
| MFC | MANULIFE FINL CORP | 477,200 | $10,193 | 0.4% | $19.36 | +5.9% | Call | 56501R106 |
| WFG | WEST FRASER TIMBER CO LTD | 122,200 | $10,071 | 0.4% | $86.50 | +8.6% | Put | 952845105 |
| CVE | CENOVUS ENERGY INC | 567,159 | $9,445 | 0.4% | $11.10 | +24.5% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 143,700 | $9,240 | 0.4% | $67.69 | -4.7% | Put | 559222401 |
| WPM | WHEATON PRECIOUS METALS CORP | 179,000 | $8,551 | 0.4% | $39.35 | +5.8% | Call | 962879102 |
| VET | VERMILION ENERGY INC | 398,200 | $8,374 | 0.4% | $14.22 | +24.8% | Call | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 145,500 | $8,267 | 0.4% | $46.90 | +10.2% | Call | 775109200 |
| CVE | CENOVUS ENERGY INC | 480,900 | $8,031 | 0.4% | $11.10 | +24.5% | Call | 15135U109 |
| SHOP | SHOPIFY INC | 11,800 | $8,026 | 0.4% | $146.12 | -43.8% | Put | 82509L107 |
| TRP | TC ENERGY CORP | 141,801 | $8,000 | 0.4% | $39.87 | +7.8% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 130,900 | $7,660 | 0.3% | $58.94 | -3.5% | Put | 76131D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 159,900 | $7,638 | 0.3% | $39.35 | +5.8% | Put | 962879102 |
| MGA | MAGNA INTL INC | 116,500 | $7,491 | 0.3% | $67.69 | -4.7% | Call | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 125,700 | $7,356 | 0.3% | $58.94 | -3.5% | Call | 76131D103 |
| — | LITHIUM AMERS CORP NEW | 188,800 | $7,286 | 0.3% | — | — | Call | 53680Q207 |
| — | SHAW COMMUNICATIONS INC | 230,100 | $7,161 | 0.3% | $30.20 | — | Call | 82028K200 |
| CVE | CENOVUS ENERGY INC | 427,300 | $7,136 | 0.3% | $11.10 | +24.5% | Put | 15135U109 |
| OVV | OVINTIV INC | 131,400 | $7,121 | 0.3% | $35.71 | +20.7% | Put | 69047Q102 |
| NEM | NEWMONT CORP | 78,700 | $6,287 | 0.3% | $49.84 | +20.5% | Put | 651639106 |
| — | CANOPY GROWTH CORP | 764,000 | $5,799 | 0.3% | $8.70 | — | Call | 138035100 |
| BB | BLACKBERRY LTD | 776,600 | $5,770 | 0.3% | $8.72 | -13.6% | Call | 09228F103 |
| VET | VERMILION ENERGY INC | 266,800 | $5,611 | 0.2% | $14.22 | +24.8% | Put | 923725105 |
| WFG | WEST FRASER TIMBER CO LTD | 66,803 | $5,491 | 0.2% | $86.50 | +8.6% | COM | 952845105 |
| TECK | TECK RESOURCES LTD | 134,685 | $5,441 | 0.2% | $27.44 | +30.3% | CL B | 878742204 |
| FNV | FRANCO NEV CORP | 34,100 | $5,435 | 0.2% | $133.03 | +4.4% | Put | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 95,100 | $5,385 | 0.2% | $60.09 | — | Put | 112585104 |
| PBA | PEMBINA PIPELINE CORP | 140,750 | $5,288 | 0.2% | $25.94 | +7.8% | COM | 706327103 |
| PAAS | PAN AMERN SILVER CORP | 190,400 | $5,204 | 0.2% | $25.19 | -2.2% | Put | 697900108 |
| MFC | MANULIFE FINL CORP | 243,305 | $5,189 | 0.2% | $19.36 | +5.9% | COM | 56501R106 |
| — | LITHIUM AMERS CORP NEW | 133,300 | $5,144 | 0.2% | — | — | Put | 53680Q207 |
| BHC | BAUSCH HEALTH COS INC | 212,200 | $4,908 | 0.2% | $26.77 | -8.7% | Call | 071734107 |
| SLF | SUN LIFE FINANCIAL INC. | 79,200 | $4,429 | 0.2% | $55.28 | -0.4% | Call | 866796105 |
| TU | TELUS CORPORATION | 168,800 | $4,419 | 0.2% | $22.87 | +8.1% | Call | 87971M103 |
| GIB | CGI INC | 55,200 | $4,419 | 0.2% | $87.15 | -5.1% | Call | 12532H104 |
| PAAS | PAN AMERN SILVER CORP | 159,800 | $4,367 | 0.2% | $25.19 | -2.2% | Call | 697900108 |
| SLF | SUN LIFE FINANCIAL INC. | 73,867 | $4,120 | 0.2% | $55.28 | -0.4% | COM | 866796105 |
| LSPD | LIGHTSPEED COMMERCE INC | 133,500 | $4,076 | 0.2% | $40.23 | — | Put | 53229C107 |
| — | RESOLUTE FST PRODS INC | 310,112 | $3,995 | 0.2% | $13.58 | — | COM | 76117W109 |
| TU | TELUS CORPORATION | 152,200 | $3,985 | 0.2% | $22.87 | +8.1% | Put | 87971M103 |
| CCJ | CAMECO CORP | 135,728 | $3,953 | 0.2% | $23.23 | 0.0% | COM | 13321L108 |
| — | CRESCENT PT ENERGY CORP | 524,669 | $3,804 | 0.2% | $5.32 | — | COM | 22576C101 |
| RCI | ROGERS COMMUNICATIONS INC | 63,000 | $3,580 | 0.2% | $46.90 | +10.2% | Put | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 62,142 | $3,511 | 0.2% | $60.09 | — | CL A LTD VT SH | 112585104 |
| AG | FIRST MAJESTIC SILVER CORP | 261,300 | $3,439 | 0.2% | $11.92 | -2.9% | Put | 32076V103 |
| — | CANOPY GROWTH CORP | 444,100 | $3,371 | 0.1% | $8.70 | — | Put | 138035100 |
| — | TURQUOISE HILL RES LTD | 112,000 | $3,368 | 0.1% | $16.33 | — | Put | 900435207 |
| IMO | IMPERIAL OIL LTD | 69,000 | $3,344 | 0.1% | $34.52 | +12.6% | Call | 453038408 |
| — | MAXAR TECHNOLOGIES INC | 81,300 | $3,224 | 0.1% | — | — | Call | 57778K105 |
| FTS | FORTIS INC | 64,800 | $3,210 | 0.1% | $38.56 | +4.6% | Call | 349553107 |
| BB | BLACKBERRY LTD | 424,719 | $3,151 | 0.1% | $8.72 | -13.6% | COM | 09228F103 |
| — | TILRAY BRANDS INC | 404,900 | $3,130 | 0.1% | $7.73 | — | Call | 88688T100 |
| AG | FIRST MAJESTIC SILVER CORP | 237,100 | $3,120 | 0.1% | $11.92 | -2.9% | Call | 32076V103 |
| FTS | FORTIS INC | 62,688 | $3,100 | 0.1% | $38.56 | +4.6% | COM | 349553107 |
| BB | BLACKBERRY LTD | 414,700 | $3,081 | 0.1% | $8.72 | -13.6% | Put | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 194,500 | $3,021 | 0.1% | $11.41 | +2.0% | Call | 015857105 |
| BHC | BAUSCH HEALTH COS INC | 128,300 | $2,968 | 0.1% | $26.77 | -8.7% | Put | 071734107 |
| — | BROOKFIELD ASSET MGMT INC | 49,600 | $2,808 | 0.1% | $60.09 | — | Call | 112585104 |
| MEOH | METHANEX CORP | 51,100 | $2,796 | 0.1% | — | — | Call | 59151K108 |
| — | CRESCENT PT ENERGY CORP | 380,700 | $2,764 | 0.1% | $5.32 | — | Call | 22576C101 |
| — | ENERPLUS CORP | 216,958 | $2,748 | 0.1% | $11.40 | — | COM | 292766102 |
| KGC | KINROSS GOLD CORP | 456,700 | $2,685 | 0.1% | $5.98 | -6.8% | Call | 496902404 |
| LSPD | LIGHTSPEED COMMERCE INC | 86,939 | $2,651 | 0.1% | $40.23 | — | SUB VTG SHS | 53229C107 |
| VET | VERMILION ENERGY INC | 123,032 | $2,580 | 0.1% | $14.22 | +24.8% | COM | 923725105 |
| GIB | CGI INC | 32,100 | $2,570 | 0.1% | $87.15 | -5.1% | Put | 12532H104 |
| AG | FIRST MAJESTIC SILVER CORP | 186,726 | $2,451 | 0.1% | $11.92 | -2.9% | COM | 32076V103 |
| IMO | IMPERIAL OIL LTD | 49,900 | $2,419 | 0.1% | $34.52 | +12.6% | Put | 453038408 |
| LSPD | LIGHTSPEED COMMERCE INC | 77,000 | $2,351 | 0.1% | $40.23 | — | Call | 53229C107 |
| PAAS | PAN AMERN SILVER CORP | 84,954 | $2,313 | 0.1% | $25.19 | -2.2% | COM | 697900108 |
| BLDP | BALLARD PWR SYS INC NEW | 193,400 | $2,255 | 0.1% | $15.12 | -29.6% | Put | 058586108 |
| BLDP | BALLARD PWR SYS INC NEW | 187,100 | $2,182 | 0.1% | $15.12 | -29.6% | Call | 058586108 |
| DOO | BRP INC | 26,693 | $2,179 | 0.1% | $79.56 | -7.9% | COM SUN VTG | 05577W200 |
| PDS | PRECISION DRILLING CORP | 29,100 | $2,161 | 0.1% | $39.10 | +35.5% | Put | 74022D407 |
| GOOS | CANADA GOOSE HLDGS INC | 81,800 | $2,155 | 0.1% | — | — | Call | 135086106 |
| OTEX | OPEN TEXT CORP | 50,400 | $2,139 | 0.1% | — | — | Call | 683715106 |
| IMO | IMPERIAL OIL LTD | 42,648 | $2,063 | 0.1% | $34.52 | +12.6% | COM NEW | 453038408 |
| — | YAMANA GOLD INC | 367,600 | $2,055 | 0.1% | $4.19 | — | Call | 98462Y100 |
| WCN | WASTE CONNECTIONS INC | 14,200 | $1,989 | 0.1% | $129.36 | -3.5% | Put | 94106B101 |
| DOO | BRP INC | 23,900 | $1,959 | 0.1% | $79.56 | -7.9% | Put | 05577W200 |
| — | CANOPY GROWTH CORP | 256,347 | $1,945 | 0.1% | $8.70 | — | COM | 138035100 |
| WCN | WASTE CONNECTIONS INC | 13,000 | $1,821 | 0.1% | $129.36 | -3.5% | Call | 94106B101 |
| — | HUT 8 MNG CORP | 324,300 | $1,790 | 0.1% | $7.83 | — | Call | 44812T102 |
| MGA | MAGNA INTL INC | 27,860 | $1,789 | 0.1% | $67.69 | -4.7% | COM | 559222401 |
| — | TILRAY BRANDS INC | 230,900 | $1,785 | 0.1% | $7.73 | — | COM CL 2 | 88688T100 |
| — | ENERPLUS CORP | 139,800 | $1,774 | 0.1% | $11.40 | — | Call | 292766102 |
| BTG | B2GOLD CORP | 379,400 | $1,753 | 0.1% | $3.38 | +1.2% | Call | 11777Q209 |
| DOO | BRP INC | 20,300 | $1,664 | 0.1% | $79.56 | -7.9% | Call | 05577W200 |
| AQN | ALGONQUIN PWR UTILS CORP | 106,200 | $1,649 | 0.1% | $11.41 | +2.0% | Put | 015857105 |
| SSRM | SSR MNG INC | 74,400 | $1,620 | 0.1% | $17.11 | +10.1% | Put | 784730103 |
| — | BARRICK GOLD CORP | 62,920 | $1,543 | 0.1% | $18.94 | — | COM | 067901108 |
| — | OSISKO GOLD ROYALTIES LTD | 116,300 | $1,536 | 0.1% | — | — | Call | 68827L101 |
| — | THOMSON REUTERS CORP. | 12,300 | $1,338 | 0.1% | $118.45 | — | Call | 884903709 |
| — | AURORA CANNABIS INC | 312,728 | $1,241 | 0.1% | $3.97 | — | COM | 05156X884 |
| CAE | CAE INC | 47,100 | $1,228 | 0.1% | $27.90 | -8.9% | Call | 124765108 |
| EGO | ELDORADO GOLD CORP NEW | 105,700 | $1,195 | 0.1% | $9.24 | +10.9% | Call | 284902509 |
| QSR | RESTAURANT BRANDS INTL INC | 20,485 | $1,195 | 0.1% | $58.94 | -3.5% | COM | 76131D103 |
| TD | TORONTO DOMINION BK ONT | 15,000 | $1,190 | 0.1% | $72.90 | +10.5% | COM NEW | 891160509 |
| OTEX | OPEN TEXT CORP | 27,900 | $1,184 | 0.1% | — | — | Put | 683715106 |
| — | TILRAY BRANDS INC | 151,200 | $1,169 | 0.1% | $7.73 | — | Put | 88688T100 |
| — | TURQUOISE HILL RES LTD | 37,244 | $1,115 | 0.0% | $16.33 | — | COM | 900435207 |
| — | ENERPLUS CORP | 87,500 | $1,110 | 0.0% | $11.40 | — | Put | 292766102 |
| TFII | TFI INTL INC | 10,427 | $1,107 | 0.0% | $108.78 | -6.4% | COM | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 13,400 | $1,104 | 0.0% | $86.50 | +8.6% | Call | 952845105 |
| — | MAXAR TECHNOLOGIES INC | 27,700 | $1,099 | 0.0% | — | — | Put | 57778K105 |
| KGC | KINROSS GOLD CORP | 186,800 | $1,098 | 0.0% | $5.98 | -6.8% | Put | 496902404 |
| BNS | BANK NOVA SCOTIA B C | 15,000 | $1,075 | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| AGI | ALAMOS GOLD INC NEW | 127,200 | $1,072 | 0.0% | — | — | Call | 011532108 |
| — | HUT 8 MNG CORP | 191,800 | $1,059 | 0.0% | $7.83 | — | Put | 44812T102 |
| SSRM | SSR MNG INC | 47,329 | $1,029 | 0.0% | $17.11 | +10.1% | COM | 784730103 |
| — | AURORA CANNABIS INC | 255,500 | $1,019 | 0.0% | $3.97 | — | Call | 05156X884 |
| — | MAG SILVER CORP | 62,900 | $1,017 | 0.0% | $15.62 | — | Call | 55903Q104 |
| GFL | GFL ENVIRONMENTAL INC | 30,900 | $1,009 | 0.0% | — | — | Call | 36168Q104 |
| — | OSISKO GOLD ROYALTIES LTD | 74,600 | $985 | 0.0% | — | — | Put | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 87,000 | $984 | 0.0% | $9.24 | +10.9% | Put | 284902509 |
| — | SHAW COMMUNICATIONS INC | 30,000 | $934 | 0.0% | $30.20 | — | Put | 82028K200 |
| DSGX | DESCARTES SYS GROUP INC | 12,400 | $913 | 0.0% | — | — | Call | 249906108 |
| — | RESOLUTE FST PRODS INC | 69,700 | $898 | 0.0% | $13.58 | — | Put | 76117W109 |
| PDS | PRECISION DRILLING CORP | 12,000 | $891 | 0.0% | $39.10 | +35.5% | Call | 74022D407 |
| BMO | BANK MONTREAL QUE | 7,277 | $856 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| HBM | HUDBAY MINERALS INC | 104,000 | $818 | 0.0% | $6.94 | +11.9% | Call | 443628102 |
| — | AURORA CANNABIS INC | 203,900 | $814 | 0.0% | $3.97 | — | Put | 05156X884 |
| — | FORTUNA SILVER MINES INC | 213,400 | $813 | 0.0% | $3.90 | — | Call | 349915108 |
| CM | CANADIAN IMP BK COMM | 6,594 | $801 | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| TFII | TFI INTL INC | 7,300 | $778 | 0.0% | $108.78 | -6.4% | Call | 87241L109 |
| EQX | EQUINOX GOLD CORP | 90,300 | $747 | 0.0% | $7.30 | -3.7% | Put | 29446Y502 |
| SSRM | SSR MNG INC | 34,100 | $742 | 0.0% | $17.11 | +10.1% | Call | 784730103 |
| — | TURQUOISE HILL RES LTD | 24,500 | $737 | 0.0% | $16.33 | — | Call | 900435207 |
| UUUU | ENERGY FUELS INC | 75,700 | $698 | 0.0% | $8.46 | -7.8% | Put | 292671708 |
| — | RITCHIE BROS AUCTIONEERS | 11,700 | $693 | 0.0% | — | — | Call | 767744105 |
| UUUU | ENERGY FUELS INC | 75,370 | $689 | 0.0% | $8.46 | -7.8% | COM NEW | 292671708 |
| EQX | EQUINOX GOLD CORP | 80,200 | $663 | 0.0% | $7.30 | -3.7% | Call | 29446Y502 |
| TFII | TFI INTL INC | 6,200 | $661 | 0.0% | $108.78 | -6.4% | Put | 87241L109 |
| GIL | GILDAN ACTIVEWEAR INC | 17,300 | $657 | 0.0% | $36.50 | -0.7% | Put | 375916103 |
| STN | STANTEC INC | 12,900 | $648 | 0.0% | $55.99 | — | Call | 85472N109 |
| WCN | WASTE CONNECTIONS INC | 4,591 | $641 | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| — | RESOLUTE FST PRODS INC | 49,600 | $639 | 0.0% | $13.58 | — | Call | 76117W109 |
| — | MAG SILVER CORP | 39,100 | $632 | 0.0% | $15.62 | — | Put | 55903Q104 |
| — | CRESCENT PT ENERGY CORP | 85,100 | $618 | 0.0% | $5.32 | — | Put | 22576C101 |
| IAG | IAMGOLD CORP | 175,695 | $609 | 0.0% | $2.94 | +2.1% | COM | 450913108 |
| DSGX | DESCARTES SYS GROUP INC | 7,900 | $582 | 0.0% | — | — | Put | 249906108 |
| GFL | GFL ENVIRONMENTAL INC | 16,400 | $535 | 0.0% | — | — | Put | 36168Q104 |
| MEOH | METHANEX CORP | 9,700 | $531 | 0.0% | — | — | Put | 59151K108 |
| — | HUT 8 MNG CORP | 90,178 | $497 | 0.0% | $7.83 | — | COM | 44812T102 |
| GOOS | CANADA GOOSE HLDGS INC | 18,200 | $479 | 0.0% | — | — | Put | 135086106 |
| IAG | IAMGOLD CORP | 134,600 | $468 | 0.0% | $2.94 | +2.1% | Call | 450913108 |
| SA | SEABRIDGE GOLD INC | 24,600 | $457 | 0.0% | — | — | Call | 811916105 |
| GIL | GILDAN ACTIVEWEAR INC | 11,900 | $452 | 0.0% | $36.50 | -0.7% | Call | 375916103 |
| AGI | ALAMOS GOLD INC NEW | 52,300 | $441 | 0.0% | — | — | Put | 011532108 |
| — | ORGANIGRAM HLDGS INC | 245,700 | $418 | 0.0% | — | — | Call | 68620P101 |
| NXE | NEXGEN ENERGY LTD | 66,000 | $372 | 0.0% | — | — | Call | 65340P106 |
| — | FORTUNA SILVER MINES INC | 92,600 | $353 | 0.0% | $3.90 | — | Put | 349915108 |
| CAE | CAE INC | 13,300 | $347 | 0.0% | $27.90 | -8.9% | Put | 124765108 |
| PDS | PRECISION DRILLING CORP | 4,663 | $343 | 0.0% | $39.10 | +35.5% | COM NEW | 74022D407 |
| — | SILVERCREST METALS INC | 38,200 | $339 | 0.0% | $7.83 | — | Call | 828363101 |
| — | RITCHIE BROS AUCTIONEERS | 5,200 | $308 | 0.0% | — | — | Put | 767744105 |
| UUUU | ENERGY FUELS INC | 31,200 | $288 | 0.0% | $8.46 | -7.8% | Call | 292671708 |
| BTG | B2GOLD CORP | 58,700 | $271 | 0.0% | $3.38 | +1.2% | Put | 11777Q209 |
| CRON | CRONOS GROUP INC | 68,600 | $269 | 0.0% | — | — | Call | 22717L101 |
| — | BROOKFIELD RENEWABLE CORP | 5,900 | $258 | 0.0% | — | — | Call | 11284V105 |
| FNV | FRANCO NEV CORP | 1,610 | $256 | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| CGAU | CENTERRA GOLD INC | 25,600 | $253 | 0.0% | — | — | Call | 152006102 |
| — | SILVERCREST METALS INC | 28,400 | $252 | 0.0% | $7.83 | — | Put | 828363101 |
| — | SIERRA WIRELESS INC | 13,100 | $237 | 0.0% | — | — | Call | 826516106 |
| EXK | ENDEAVOUR SILVER CORP | 50,700 | $236 | 0.0% | $4.70 | -7.3% | Call | 29258Y103 |
| — | SANDSTORM GOLD LTD | 28,000 | $228 | 0.0% | $6.19 | — | Call | 80013R206 |
| — | MAG SILVER CORP | 13,955 | $226 | 0.0% | $15.62 | — | COM | 55903Q104 |
| HBM | HUDBAY MINERALS INC | 23,800 | $187 | 0.0% | $6.94 | +11.9% | Put | 443628102 |
| — | CI FINL CORP | 11,753 | $187 | 0.0% | $20.78 | — | COM | 125491100 |
| — | CELESTICA INC | 13,500 | $161 | 0.0% | — | — | Call | 15101Q108 |
| STKL | SUNOPTA INC | 31,650 | $158 | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| — | YAMANA GOLD INC | 23,400 | $131 | 0.0% | $4.19 | — | Put | 98462Y100 |
| — | HEXO CORP | 204,100 | $127 | 0.0% | $0.70 | — | Call | 428304307 |
| — | SANDSTORM GOLD LTD | 14,700 | $120 | 0.0% | $6.19 | — | Put | 80013R206 |
| EXK | ENDEAVOUR SILVER CORP | 25,800 | $120 | 0.0% | $4.70 | -7.3% | Put | 29258Y103 |
| STKL | SUNOPTA INC | 23,200 | $116 | 0.0% | $5.27 | 0.0% | Call | 8676EP108 |
| — | ACUITYADS HLDGS INC | 32,300 | $102 | 0.0% | $3.72 | — | Call | 00510L106 |
| — | WESTPORT FUEL SYSTEMS INC | 62,640 | $100 | 0.0% | $1.95 | — | COM NEW | 960908309 |
| SVM | SILVERCORP METALS INC | 26,500 | $97 | 0.0% | $3.97 | -8.1% | Put | 82835P103 |
| NXE | NEXGEN ENERGY LTD | 15,700 | $88 | 0.0% | — | — | Put | 65340P106 |
| EXK | ENDEAVOUR SILVER CORP | 18,864 | $87 | 0.0% | $4.70 | -7.3% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 22,148 | $80 | 0.0% | $3.97 | -8.1% | COM | 82835P103 |
| — | WESTPORT FUEL SYSTEMS INC | 47,100 | $76 | 0.0% | $1.95 | — | Put | 960908309 |
| IAG | IAMGOLD CORP | 20,700 | $72 | 0.0% | $2.94 | +2.1% | Put | 450913108 |
| KGC | KINROSS GOLD CORP | 11,949 | $70 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| — | FORTUNA SILVER MINES INC | 18,286 | $70 | 0.0% | $3.90 | — | COM | 349915108 |
| — | ACUITYADS HLDGS INC | 18,000 | $57 | 0.0% | $3.72 | — | Put | 00510L106 |
| SVM | SILVERCORP METALS INC | 13,700 | $50 | 0.0% | $3.97 | -8.1% | Call | 82835P103 |
| — | HEXO CORP | 77,823 | $48 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| CRON | CRONOS GROUP INC | 10,200 | $40 | 0.0% | — | — | Put | 22717L101 |
| NGD | NEW GOLD INC CDA | 21,100 | $38 | 0.0% | — | — | Call | 644535106 |
| — | HEXO CORP | 52,200 | $32 | 0.0% | $0.70 | — | Put | 428304307 |
| — | WESTPORT FUEL SYSTEMS INC | 18,700 | $30 | 0.0% | $1.95 | — | Call | 960908309 |
| — | ORGANIGRAM HLDGS INC | 10,100 | $17 | 0.0% | — | — | Put | 68620P101 |