Location: Bala Cynwyd, PA
CIK: 0001868643 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 625,000 | $236M | 11.7% | — | — | Call | 78462F103 |
| TRP | TC ENERGY CORP | 2,177,300 | $113M | 5.6% | $44.23 | +4.3% | Put | 87807B107 |
| RY | ROYAL BK CDA | 950,200 | $92.03M | 4.5% | $102.27 | 0.0% | Put | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 1,981,400 | $70.04M | 3.5% | $30.77 | +5.0% | Put | 706327103 |
| BMO | BANK MONTREAL QUE | 663,400 | $63.81M | 3.2% | $98.30 | -7.5% | Call | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 968,500 | $57.33M | 2.8% | $53.00 | +0.1% | Call | 064149107 |
| ENB | ENBRIDGE INC | 1,212,900 | $51.23M | 2.5% | $35.24 | 0.0% | Put | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 717,600 | $47.09M | 2.3% | $72.65 | -0.0% | Call | 891160509 |
| TD | TORONTO DOMINION BK ONT | 713,500 | $46.82M | 2.3% | $72.65 | -0.0% | Put | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 1,242,100 | $43.59M | 2.2% | $25.50 | +23.9% | Call | 867224107 |
| BCE | BCE INC | 878,000 | $43.2M | 2.1% | $40.98 | 0.0% | Put | 05534B760 |
| BMO | BANK MONTREAL QUE | 445,600 | $42.86M | 2.1% | $98.30 | -7.5% | Put | 063671101 |
| ENB | ENBRIDGE INC | 976,300 | $41.24M | 2.0% | $35.24 | 0.0% | Call | 29250N105 |
| CM | CANADIAN IMP BK COMM | 773,400 | $37.56M | 1.9% | $45.84 | -0.1% | Call | 136069101 |
| RY | ROYAL BK CDA | 332,100 | $32.16M | 1.6% | $102.27 | 0.0% | Call | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 864,000 | $30.32M | 1.5% | $25.50 | +23.9% | Put | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 542,000 | $29.13M | 1.4% | $25.60 | 0.0% | Put | 136385101 |
| NTR | NUTRIEN LTD | 351,800 | $28.03M | 1.4% | $86.43 | 0.0% | Put | 67077M108 |
| MFC | MANULIFE FINL CORP | 1,585,500 | $27.49M | 1.4% | $19.03 | -0.6% | Put | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 485,700 | $26.11M | 1.3% | $25.60 | 0.0% | Call | 136385101 |
| FTS | FORTIS INC | 545,300 | $25.78M | 1.3% | $39.58 | +7.5% | Put | 349553107 |
| BCE | BCE INC | 501,000 | $24.65M | 1.2% | $40.98 | 0.0% | Call | 05534B760 |
| CM | CANADIAN IMP BK COMM | 498,600 | $24.22M | 1.2% | $45.84 | -0.1% | Put | 136069101 |
| TRP | TC ENERGY CORP | 466,390 | $24.07M | 1.2% | $44.23 | +4.3% | COM | 87807B107 |
| TRP | TC ENERGY CORP | 434,100 | $22.49M | 1.1% | $44.23 | +4.3% | Call | 87807B107 |
| CNI | CANADIAN NATL RY CO | 199,000 | $22.39M | 1.1% | — | — | Call | 136375102 |
| CM | CANADIAN IMP BK COMM | 457,677 | $22.21M | 1.1% | $45.84 | -0.1% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 450,600 | $20.65M | 1.0% | $55.28 | -9.9% | Put | 866796105 |
| PBA | PEMBINA PIPELINE CORP | 583,655 | $20.57M | 1.0% | $30.77 | +5.0% | COM | 706327103 |
| — | THOMSON REUTERS CORP. | 196,800 | $20.52M | 1.0% | $118.45 | — | Put | 884903709 |
| NTR | NUTRIEN LTD | 250,600 | $19.96M | 1.0% | $86.43 | 0.0% | Call | 67077M108 |
| CVE | CENOVUS ENERGY INC | 910,200 | $17.32M | 0.9% | $13.05 | +39.1% | Put | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 361,400 | $16.56M | 0.8% | $55.28 | -9.9% | Call | 866796105 |
| — | CANADIAN PAC RY LTD | 234,000 | $16.37M | 0.8% | — | — | Call | 13645T100 |
| BCE | BCE INC | 324,110 | $15.89M | 0.8% | $40.98 | 0.0% | COM NEW | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 448,600 | $15.86M | 0.8% | $30.77 | +5.0% | Call | 706327103 |
| MFC | MANULIFE FINL CORP | 903,842 | $15.63M | 0.8% | $19.03 | -0.6% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 326,400 | $15.07M | 0.7% | — | — | Call | 008474108 |
| CVE | CENOVUS ENERGY INC | 783,676 | $14.89M | 0.7% | $13.05 | +39.1% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 330,700 | $14.71M | 0.7% | $60.09 | — | Call | 112585104 |
| NTR | NUTRIEN LTD | 184,994 | $14.7M | 0.7% | $86.43 | 0.0% | COM | 67077M108 |
| SHOP | SHOPIFY INC | 460,900 | $14.44M | 0.7% | $42.70 | 0.0% | Call | 82509L107 |
| — | BARRICK GOLD CORP | 746,900 | $13.21M | 0.7% | $18.94 | — | Call | 067901108 |
| IMO | IMPERIAL OIL LTD | 260,500 | $12.28M | 0.6% | $37.23 | +25.1% | Put | 453038408 |
| CCJ | CAMECO CORP | 554,600 | $11.66M | 0.6% | $23.23 | +7.5% | Put | 13321L108 |
| TD | TORONTO DOMINION BK ONT | 177,192 | $11.61M | 0.6% | $72.65 | -0.0% | COM NEW | 891160509 |
| CVE | CENOVUS ENERGY INC | 592,900 | $11.28M | 0.6% | $13.05 | +39.1% | Call | 15135U109 |
| CCJ | CAMECO CORP | 515,200 | $10.83M | 0.5% | $23.23 | +7.5% | Call | 13321L108 |
| TECK | TECK RESOURCES LTD | 342,800 | $10.47M | 0.5% | $27.44 | +43.8% | Call | 878742204 |
| MFC | MANULIFE FINL CORP | 589,400 | $10.22M | 0.5% | $19.03 | -0.6% | Call | 56501R106 |
| — | SHAW COMMUNICATIONS INC | 342,500 | $10.11M | 0.5% | — | — | Call | 82028K200 |
| MGA | MAGNA INTL INC | 181,900 | $9.99M | 0.5% | $67.69 | -21.0% | Call | 559222401 |
| TECK | TECK RESOURCES LTD | 324,400 | $9.907M | 0.5% | $27.44 | +43.8% | Put | 878742204 |
| — | CANADIAN PAC RY LTD | 136,700 | $9.561M | 0.5% | — | — | Put | 13645T100 |
| FNV | FRANCO NEV CORP | 70,800 | $9.314M | 0.5% | $133.03 | +7.4% | Call | 351858105 |
| CNI | CANADIAN NATL RY CO | 80,400 | $9.045M | 0.4% | — | — | Put | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 235,865 | $8.262M | 0.4% | $25.50 | +23.9% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA B C | 135,300 | $8.008M | 0.4% | $53.00 | +0.1% | Put | 064149107 |
| — | BARRICK GOLD CORP | 452,100 | $7.993M | 0.4% | $18.94 | — | Put | 067901108 |
| NEM | NEWMONT CORP | 125,300 | $7.886M | 0.4% | — | — | Call | 651639106 |
| OVV | OVINTIV INC | 177,600 | $7.814M | 0.4% | $51.54 | 0.0% | Call | 69047Q102 |
| AEM | AGNICO EAGLE MINES LTD | 160,700 | $7.42M | 0.4% | — | — | Put | 008474108 |
| MGA | MAGNA INTL INC | 129,000 | $7.085M | 0.4% | $67.69 | -21.0% | Put | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 138,800 | $6.964M | 0.3% | $58.94 | -9.2% | Call | 76131D103 |
| GIB | CGI INC | 83,600 | $6.661M | 0.3% | — | — | Call | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 138,900 | $6.657M | 0.3% | $52.32 | 0.0% | Call | 775109200 |
| ENB | ENBRIDGE INC | 154,697 | $6.523M | 0.3% | $35.24 | 0.0% | COM | 29250N105 |
| WFG | WEST FRASER TIMBER CO LTD | 77,800 | $5.971M | 0.3% | $86.50 | -2.6% | Put | 952845105 |
| TU | TELUS CORPORATION | 256,900 | $5.724M | 0.3% | — | — | Call | 87971M103 |
| VET | VERMILION ENERGY INC | 285,100 | $5.428M | 0.3% | $15.94 | +30.7% | Call | 923725105 |
| — | THOMSON REUTERS CORP. | 51,600 | $5.38M | 0.3% | $118.45 | — | Call | 884903709 |
| — | CRESCENT PT ENERGY CORP | 757,154 | $5.365M | 0.3% | $5.86 | — | COM | 22576C101 |
| — | THOMSON REUTERS CORP. | 49,566 | $5.132M | 0.3% | $118.45 | — | COM NEW | 884903709 |
| — | BROOKFIELD ASSET MGMT INC | 110,600 | $4.921M | 0.2% | $60.09 | — | Put | 112585104 |
| RY | ROYAL BK CDA | 48,121 | $4.657M | 0.2% | $102.27 | 0.0% | COM | 780087102 |
| OVV | OVINTIV INC | 103,900 | $4.572M | 0.2% | $51.54 | 0.0% | Put | 69047Q102 |
| GIL | GILDAN ACTIVEWEAR INC | 151,000 | $4.349M | 0.2% | — | — | Call | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP | 315,900 | $4.243M | 0.2% | — | — | Call | 015857105 |
| LSPD | LIGHTSPEED COMMERCE INC | 185,600 | $4.131M | 0.2% | $40.23 | — | Call | 53229C107 |
| BB | BLACKBERRY LTD | 750,700 | $4.046M | 0.2% | $8.72 | -32.0% | Call | 09228F103 |
| FTS | FORTIS INC | 84,306 | $3.98M | 0.2% | $39.58 | +7.5% | COM | 349553107 |
| LSPD | LIGHTSPEED COMMERCE INC | 162,800 | $3.624M | 0.2% | $40.23 | — | Put | 53229C107 |
| VET | VERMILION ENERGY INC | 189,800 | $3.614M | 0.2% | $15.94 | +30.7% | Put | 923725105 |
| IMO | IMPERIAL OIL LTD | 76,100 | $3.588M | 0.2% | $37.23 | +25.1% | Call | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 97,000 | $3.496M | 0.2% | — | — | Call | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 58,618 | $3.467M | 0.2% | $53.00 | +0.1% | COM | 064149107 |
| — | LITHIUM AMERS CORP NEW | 168,300 | $3.391M | 0.2% | $20.00 | — | Call | 53680Q207 |
| VET | VERMILION ENERGY INC | 166,129 | $3.149M | 0.2% | $15.94 | +30.7% | COM | 923725105 |
| RCI | ROGERS COMMUNICATIONS INC | 65,700 | $3.149M | 0.2% | $52.32 | 0.0% | Put | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 62,300 | $3.126M | 0.2% | $58.94 | -9.2% | Put | 76131D103 |
| TU | TELUS CORPORATION | 139,200 | $3.101M | 0.2% | — | — | Put | 87971M103 |
| MEOH | METHANEX CORP | 80,300 | $3.073M | 0.2% | — | — | Call | 59151K108 |
| — | CRESCENT PT ENERGY CORP | 430,800 | $3.063M | 0.2% | $5.86 | — | Call | 22576C101 |
| — | ENERPLUS CORP | 230,135 | $3.038M | 0.2% | $11.50 | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 55,001 | $2.574M | 0.1% | $37.23 | +25.1% | COM NEW | 453038408 |
| FTS | FORTIS INC | 52,700 | $2.492M | 0.1% | $39.58 | +7.5% | Call | 349553107 |
| DOO | BRP INC | 40,200 | $2.48M | 0.1% | $79.56 | -9.3% | Call | 05577W200 |
| BHC | BAUSCH HEALTH COS INC | 280,800 | $2.35M | 0.1% | — | — | Call | 071734107 |
| PAAS | PAN AMERN SILVER CORP | 119,500 | $2.348M | 0.1% | $25.19 | -4.8% | Put | 697900108 |
| GOOS | CANADA GOOSE HLDGS INC | 128,600 | $2.307M | 0.1% | — | — | Call | 135086106 |
| SHOP | SHOPIFY INC | 72,800 | $2.28M | 0.1% | $42.70 | 0.0% | Put | 82509L107 |
| — | CANOPY GROWTH CORP | 780,100 | $2.215M | 0.1% | $8.70 | — | Call | 138035100 |
| BB | BLACKBERRY LTD | 407,200 | $2.195M | 0.1% | $8.72 | -32.0% | Put | 09228F103 |
| RCI | ROGERS COMMUNICATIONS INC | 45,425 | $2.173M | 0.1% | $52.32 | 0.0% | CL B | 775109200 |
| OTEX | OPEN TEXT CORP | 52,600 | $1.987M | 0.1% | $35.37 | 0.0% | Call | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 31,500 | $1.961M | 0.1% | — | — | Call | 249906108 |
| WCN | WASTE CONNECTIONS INC | 15,700 | $1.947M | 0.1% | $129.36 | -2.1% | Call | 94106B101 |
| TFII | TFI INTL INC | 23,200 | $1.861M | 0.1% | $108.78 | -25.2% | Call | 87241L109 |
| OVV | OVINTIV INC | 42,270 | $1.86M | 0.1% | $51.54 | 0.0% | COM | 69047Q102 |
| GIB | CGI INC | 23,300 | $1.857M | 0.1% | — | — | Put | 12532H104 |
| — | YAMANA GOLD INC | 369,000 | $1.727M | 0.1% | — | — | Call | 98462Y100 |
| DOO | BRP INC | 27,000 | $1.666M | 0.1% | $79.56 | -9.3% | Put | 05577W200 |
| — | BROOKFIELD ASSET MGMT INC | 37,032 | $1.645M | 0.1% | $60.09 | — | CL A LTD VT SH | 112585104 |
| TECK | TECK RESOURCES LTD | 47,483 | $1.451M | 0.1% | $27.44 | +43.8% | CL B | 878742204 |
| CAE | CAE INC | 58,300 | $1.437M | 0.1% | — | — | Call | 124765108 |
| PAAS | PAN AMERN SILVER CORP | 73,000 | $1.434M | 0.1% | $25.19 | -4.8% | Call | 697900108 |
| — | LITHIUM AMERS CORP NEW | 69,300 | $1.396M | 0.1% | $20.00 | — | Put | 53680Q207 |
| SLF | SUN LIFE FINANCIAL INC. | 30,276 | $1.385M | 0.1% | $55.28 | -9.9% | COM | 866796105 |
| NEM | NEWMONT CORP | 21,600 | $1.36M | 0.1% | — | — | Put | 651639106 |
| — | CI FINL CORP | 125,100 | $1.329M | 0.1% | $11.79 | — | Put | 125491100 |
| WFG | WEST FRASER TIMBER CO LTD | 17,100 | $1.312M | 0.1% | $86.50 | -2.6% | Call | 952845105 |
| PDS | PRECISION DRILLING CORP | 19,900 | $1.279M | 0.1% | $48.96 | +48.2% | Put | 74022D407 |
| — | RESOLUTE FST PRODS INC | 99,300 | $1.26M | 0.1% | $13.58 | — | Put | 76117W109 |
| FNV | FRANCO NEV CORP | 9,500 | $1.25M | 0.1% | $133.03 | +7.4% | Put | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,500 | $1.242M | 0.1% | — | — | Put | 015857105 |
| WCN | WASTE CONNECTIONS INC | 9,500 | $1.178M | 0.1% | $129.36 | -2.1% | Put | 94106B101 |
| — | ENERPLUS CORP | 81,600 | $1.079M | 0.1% | $11.50 | — | Call | 292766102 |
| — | CI FINL CORP | 100,548 | $1.066M | 0.1% | $11.79 | — | COM | 125491100 |
| AG | FIRST MAJESTIC SILVER CORP | 148,700 | $1.066M | 0.1% | $11.92 | -19.0% | Call | 32076V103 |
| BLDP | BALLARD PWR SYS INC NEW | 168,300 | $1.064M | 0.1% | — | — | Call | 058586108 |
| TAC | TRANSALTA CORP | 92,900 | $1.062M | 0.1% | — | — | Call | 89346D107 |
| — | CANOPY GROWTH CORP | 370,200 | $1.051M | 0.1% | $8.70 | — | Put | 138035100 |
| — | CRESCENT PT ENERGY CORP | 147,300 | $1.047M | 0.1% | $5.86 | — | Put | 22576C101 |
| — | SIERRA WIRELESS INC | 42,400 | $995K | 0.0% | — | — | Call | 826516106 |
| PDS | PRECISION DRILLING CORP | 15,200 | $977K | 0.0% | $48.96 | +48.2% | Call | 74022D407 |
| — | ENERPLUS CORP | 72,300 | $956K | 0.0% | $11.50 | — | Put | 292766102 |
| SHOP | SHOPIFY INC | 28,855 | $901K | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,800 | $894K | 0.0% | — | — | Put | 962879102 |
| BHC | BAUSCH HEALTH COS INC | 105,500 | $883K | 0.0% | — | — | Put | 071734107 |
| — | BARRICK GOLD CORP | 49,733 | $878K | 0.0% | $18.94 | — | COM | 067901108 |
| DSGX | DESCARTES SYS GROUP INC | 14,100 | $878K | 0.0% | — | — | Put | 249906108 |
| — | TILRAY BRANDS INC | 282,400 | $875K | 0.0% | $7.73 | — | Call | 88688T100 |
| — | MAXAR TECHNOLOGIES INC | 32,300 | $835K | 0.0% | — | — | Call | 57778K105 |
| SSRM | SSR MNG INC | 48,100 | $804K | 0.0% | $17.11 | +20.7% | Put | 784730103 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $804K | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| SA | SEABRIDGE GOLD INC | 63,900 | $804K | 0.0% | — | — | Call | 811916105 |
| AG | FIRST MAJESTIC SILVER CORP | 104,400 | $749K | 0.0% | $11.92 | -19.0% | Put | 32076V103 |
| KGC | KINROSS GOLD CORP | 197,500 | $703K | 0.0% | $5.98 | -19.1% | Call | 496902404 |
| — | RESOLUTE FST PRODS INC | 56,000 | $695K | 0.0% | $13.58 | — | Call | 76117W109 |
| — | MAG SILVER CORP | 56,900 | $690K | 0.0% | $15.62 | — | Call | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 98,300 | $690K | 0.0% | — | — | Call | 011532108 |
| — | TURQUOISE HILL RES LTD | 24,700 | $662K | 0.0% | $16.33 | — | Call | 900435207 |
| GFL | GFL ENVIRONMENTAL INC | 23,300 | $649K | 0.0% | — | — | Call | 36168Q104 |
| TFII | TFI INTL INC | 7,900 | $634K | 0.0% | $108.78 | -25.2% | Put | 87241L109 |
| BTG | B2GOLD CORP | 184,300 | $623K | 0.0% | $3.59 | 0.0% | Call | 11777Q209 |
| — | AURORA CANNABIS INC | 463,400 | $616K | 0.0% | $3.97 | — | Call | 05156X884 |
| — | RITCHIE BROS AUCTIONEERS | 9,300 | $605K | 0.0% | — | — | Call | 767744105 |
| GOOS | CANADA GOOSE HLDGS INC | 33,400 | $599K | 0.0% | — | — | Put | 135086106 |
| — | SHAW COMMUNICATIONS INC | 20,200 | $596K | 0.0% | — | — | Put | 82028K200 |
| PAAS | PAN AMERN SILVER CORP | 28,275 | $553K | 0.0% | $25.19 | -4.8% | COM | 697900108 |
| — | HUT 8 MNG CORP | 385,200 | $520K | 0.0% | $5.31 | — | Call | 44812T102 |
| CAE | CAE INC | 20,300 | $500K | 0.0% | — | — | Put | 124765108 |
| OTEX | OPEN TEXT CORP | 12,500 | $472K | 0.0% | $35.37 | 0.0% | Put | 683715106 |
| EGO | ELDORADO GOLD CORP NEW | 73,900 | $471K | 0.0% | $9.09 | 0.0% | Call | 284902509 |
| AG | FIRST MAJESTIC SILVER CORP | 65,867 | $470K | 0.0% | $11.92 | -19.0% | COM | 32076V103 |
| GFL | GFL ENVIRONMENTAL INC | 16,800 | $468K | 0.0% | — | — | Put | 36168Q104 |
| MEOH | METHANEX CORP | 11,400 | $436K | 0.0% | — | — | Put | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 15,000 | $432K | 0.0% | — | — | Put | 375916103 |
| LSPD | LIGHTSPEED COMMERCE INC | 19,421 | $432K | 0.0% | $40.23 | — | SUB VTG SHS | 53229C107 |
| PDS | PRECISION DRILLING CORP | 6,611 | $421K | 0.0% | $48.96 | +48.2% | COM NEW | 74022D407 |
| UUUU | ENERGY FUELS INC | 83,300 | $411K | 0.0% | $8.46 | -16.3% | Call | 292671708 |
| STKL | SUNOPTA INC | 50,062 | $377K | 0.0% | $5.76 | +14.5% | COM | 8676EP108 |
| — | RITCHIE BROS AUCTIONEERS | 5,700 | $371K | 0.0% | — | — | Put | 767744105 |
| BLDP | BALLARD PWR SYS INC NEW | 57,400 | $363K | 0.0% | — | — | Put | 058586108 |
| — | HUT 8 MNG CORP | 266,000 | $359K | 0.0% | $5.31 | — | Put | 44812T102 |
| SSRM | SSR MNG INC | 21,531 | $359K | 0.0% | $17.11 | +20.7% | COM | 784730103 |
| — | MAG SILVER CORP | 29,200 | $354K | 0.0% | $15.62 | — | Put | 55903Q104 |
| EGO | ELDORADO GOLD CORP NEW | 54,700 | $349K | 0.0% | $9.09 | 0.0% | Put | 284902509 |
| — | LITHIUM AMERS CORP NEW | 16,904 | $338K | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| EQX | EQUINOX GOLD CORP | 74,500 | $332K | 0.0% | $6.47 | 0.0% | Put | 29446Y502 |
| — | BROOKFIELD RENEWABLE CORP | 9,300 | $331K | 0.0% | — | — | Put | 11284V105 |
| SSRM | SSR MNG INC | 19,800 | $331K | 0.0% | $17.11 | +20.7% | Call | 784730103 |
| — | FORTUNA SILVER MINES INC | 113,500 | $322K | 0.0% | $3.16 | — | Call | 349915108 |
| EQX | EQUINOX GOLD CORP | 65,521 | $291K | 0.0% | $6.47 | 0.0% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 47,900 | $285K | 0.0% | $5.91 | — | Call | 80013R206 |
| AGI | ALAMOS GOLD INC NEW | 38,600 | $271K | 0.0% | — | — | Put | 011532108 |
| BB | BLACKBERRY LTD | 48,926 | $262K | 0.0% | $8.72 | -32.0% | COM | 09228F103 |
| — | ORGANIGRAM HLDGS INC | 279,900 | $260K | 0.0% | — | — | Call | 68620P101 |
| HBM | HUDBAY MINERALS INC | 63,000 | $257K | 0.0% | $5.97 | 0.0% | Call | 443628102 |
| — | BROOKFIELD RENEWABLE CORP | 7,200 | $256K | 0.0% | — | — | Call | 11284V105 |
| BTG | B2GOLD CORP | 72,300 | $244K | 0.0% | $3.59 | 0.0% | Put | 11777Q209 |
| KGC | KINROSS GOLD CORP | 67,600 | $241K | 0.0% | $5.98 | -19.1% | Put | 496902404 |
| — | SILVERCREST METALS INC | 39,300 | $240K | 0.0% | $6.05 | — | Put | 828363101 |
| OTEX | OPEN TEXT CORP | 6,207 | $234K | 0.0% | $35.37 | 0.0% | COM | 683715106 |
| — | TILRAY BRANDS INC | 72,900 | $226K | 0.0% | $7.73 | — | Put | 88688T100 |
| BTG | B2GOLD CORP | 63,825 | $215K | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| — | SANDSTORM GOLD LTD | 36,200 | $215K | 0.0% | $5.91 | — | Put | 80013R206 |
| — | SIERRA WIRELESS INC | 8,800 | $207K | 0.0% | — | — | Put | 826516106 |
| — | FORTUNA SILVER MINES INC | 69,600 | $198K | 0.0% | $3.16 | — | Put | 349915108 |
| — | HUT 8 MNG CORP | 147,257 | $197K | 0.0% | $5.31 | — | COM | 44812T102 |
| — | OSISKO GOLD ROYALTIES LTD | 19,100 | $193K | 0.0% | $10.07 | — | Call | 68827L101 |
| EGO | ELDORADO GOLD CORP NEW | 30,185 | $192K | 0.0% | $9.09 | 0.0% | COM | 284902509 |
| TAC | TRANSALTA CORP | 16,400 | $187K | 0.0% | — | — | Put | 89346D107 |
| EQX | EQUINOX GOLD CORP | 41,500 | $185K | 0.0% | $6.47 | 0.0% | Call | 29446Y502 |
| SA | SEABRIDGE GOLD INC | 14,600 | $184K | 0.0% | — | — | Put | 811916105 |
| EXK | ENDEAVOUR SILVER CORP | 58,000 | $182K | 0.0% | $4.30 | -8.3% | Call | 29258Y103 |
| — | SILVERCREST METALS INC | 28,300 | $173K | 0.0% | $6.05 | — | Call | 828363101 |
| — | AURORA CANNABIS INC | 126,500 | $168K | 0.0% | $3.97 | — | Put | 05156X884 |
| — | FORTUNA SILVER MINES INC | 59,112 | $167K | 0.0% | $3.16 | — | COM | 349915108 |
| — | CI FINL CORP | 15,500 | $165K | 0.0% | $11.79 | — | Call | 125491100 |
| — | CELESTICA INC | 16,500 | $161K | 0.0% | — | — | Call | 15101Q108 |
| — | OSISKO GOLD ROYALTIES LTD | 15,800 | $159K | 0.0% | $10.07 | — | Put | 68827L101 |
| HBM | HUDBAY MINERALS INC | 38,300 | $156K | 0.0% | $5.97 | 0.0% | Put | 443628102 |
| — | CANOPY GROWTH CORP | 54,052 | $154K | 0.0% | $8.70 | — | COM | 138035100 |
| — | PRIMO WATER CORPORATION | 10,500 | $140K | 0.0% | — | — | Call | 74167P108 |
| NXE | NEXGEN ENERGY LTD | 37,566 | $134K | 0.0% | $4.74 | 0.0% | COM | 65340P106 |
| HBM | HUDBAY MINERALS INC | 32,517 | $132K | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| STKL | SUNOPTA INC | 17,500 | $132K | 0.0% | $5.76 | +14.5% | Call | 8676EP108 |
| — | TRICON RESIDENTIAL INC | 12,300 | $125K | 0.0% | — | — | Call | 89612W102 |
| EXK | ENDEAVOUR SILVER CORP | 39,752 | $124K | 0.0% | $4.30 | -8.3% | COM | 29258Y103 |
| — | OSISKO GOLD ROYALTIES LTD | 12,012 | $121K | 0.0% | $10.07 | — | COM | 68827L101 |
| UUUU | ENERGY FUELS INC | 24,200 | $119K | 0.0% | $8.46 | -16.3% | Put | 292671708 |
| — | TRICON RESIDENTIAL INC | 10,800 | $110K | 0.0% | — | — | Put | 89612W102 |
| CRON | CRONOS GROUP INC | 33,900 | $96,000 | 0.0% | — | — | Call | 22717L101 |
| NXE | NEXGEN ENERGY LTD | 26,100 | $93,000 | 0.0% | $4.74 | 0.0% | Call | 65340P106 |
| — | TILRAY BRANDS INC | 27,279 | $85,000 | 0.0% | $7.73 | — | COM CL 2 | 88688T100 |
| EXK | ENDEAVOUR SILVER CORP | 27,000 | $85,000 | 0.0% | $4.30 | -8.3% | Put | 29258Y103 |
| — | SANDSTORM GOLD LTD | 14,382 | $85,000 | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| — | YAMANA GOLD INC | 17,700 | $83,000 | 0.0% | — | — | Put | 98462Y100 |
| — | SILVERCREST METALS INC | 13,559 | $82,000 | 0.0% | $6.05 | — | COM | 828363101 |
| NXE | NEXGEN ENERGY LTD | 19,700 | $71,000 | 0.0% | $4.74 | 0.0% | Put | 65340P106 |
| — | ACUITYADS HLDGS INC | 29,600 | $68,000 | 0.0% | $2.29 | — | Call | 00510L106 |
| NG | NOVAGOLD RES INC | 13,100 | $63,000 | 0.0% | — | — | Call | 66987E206 |
| IAG | IAMGOLD CORP | 34,689 | $55,000 | 0.0% | $2.94 | -14.3% | COM | 450913108 |
| — | AURORA CANNABIS INC | 42,019 | $55,000 | 0.0% | $3.97 | — | COM | 05156X884 |
| UUUU | ENERGY FUELS INC | 11,223 | $55,000 | 0.0% | $8.46 | -16.3% | COM NEW | 292671708 |
| — | ACUITYADS HLDGS INC | 22,500 | $52,000 | 0.0% | $2.29 | — | Put | 00510L106 |
| SVM | SILVERCORP METALS INC | 19,400 | $48,000 | 0.0% | $3.97 | -23.9% | Call | 82835P103 |
| KGC | KINROSS GOLD CORP | 11,869 | $42,000 | 0.0% | $5.98 | -19.1% | COM | 496902404 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $42,000 | 0.0% | $3.63 | 0.0% | COM | 92707Y108 |
| SVM | SILVERCORP METALS INC | 15,600 | $39,000 | 0.0% | $3.97 | -23.9% | Put | 82835P103 |
| IAG | IAMGOLD CORP | 21,200 | $34,000 | 0.0% | $2.94 | -14.3% | Call | 450913108 |
| — | HEXO CORP | 166,184 | $34,000 | 0.0% | $0.43 | — | COM NEW | 428304307 |
| — | PYROGENESIS CDA INC | 17,300 | $33,000 | 0.0% | — | — | Call | 74734T104 |
| IAG | IAMGOLD CORP | 16,800 | $27,000 | 0.0% | $2.94 | -14.3% | Put | 450913108 |
| — | ACUITYADS HLDGS INC | 11,361 | $26,000 | 0.0% | $2.29 | — | COM | 00510L106 |
| — | HEXO CORP | 94,100 | $20,000 | 0.0% | $0.43 | — | Call | 428304307 |
| — | WESTPORT FUEL SYSTEMS INC | 14,300 | $14,000 | 0.0% | $1.95 | — | Call | 960908309 |
| — | HEXO CORP | 12,900 | $3,000 | 0.0% | $0.43 | — | Put | 428304307 |