Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	569,100	$203M	8.4%	$357.19	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	499,100	$178M	7.4%	$357.19	—	Call	78462F103
RY	ROYAL BK CDA	1,364,800	$123M	5.1%	$102.27	-6.2%	Put	780087102
TD	TORONTO DOMINION BK ONT	1,550,100	$95.55M	4.0%	$72.65	-10.9%	Call	891160509
TRP	TC ENERGY CORP	2,235,300	$90.48M	3.7%	$42.58	-2.6%	Put	87807B107
BMO	BANK MONTREAL QUE	880,100	$77.53M	3.2%	$83.67	0.0%	Call	063671101
TD	TORONTO DOMINION BK ONT	1,109,400	$68.38M	2.8%	$72.65	-10.9%	Put	891160509
BMO	BANK MONTREAL QUE	746,700	$65.78M	2.7%	$83.67	0.0%	Put	063671101
PBA	PEMBINA PIPELINE CORP	2,057,000	$62.8M	2.6%	$30.67	-1.1%	Put	706327103
ENB	ENBRIDGE INC	1,641,200	$61.17M	2.5%	$34.26	-1.3%	Put	29250N105
RY	ROYAL BK CDA	656,900	$59.44M	2.5%	$102.27	-6.2%	Call	780087102
BNS	BANK NOVA SCOTIA HALIFAX	1,186,600	$56.72M	2.3%	$53.00	-10.6%	Call	064149107
TRP	TC ENERGY CORP	1,173,122	$47.15M	2.0%	$42.58	-2.6%	COM	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	968,900	$42.62M	1.8%	$45.84	-9.4%	Call	136069101
SU	SUNCOR ENERGY INC NEW	1,456,200	$41.21M	1.7%	$25.50	+8.5%	Call	867224107
XLE	SELECT SECTOR SPDR TR	562,900	$40.55M	1.7%	—	—	Call	81369Y506
NTR	NUTRIEN LTD	457,300	$38.33M	1.6%	$85.66	-10.1%	Call	67077M108
BCE	BCE INC	898,200	$37.85M	1.6%	$40.98	-8.2%	Put	05534B760
CM	CANADIAN IMPERIAL BK COMM TO	751,100	$33.04M	1.4%	$45.84	-9.4%	Put	136069101
ENB	ENBRIDGE INC	819,500	$30.54M	1.3%	$34.26	-1.3%	Call	29250N105
MFC	MANULIFE FINL CORP	1,931,900	$30.47M	1.3%	$18.87	-7.1%	Put	56501R106
CNQ	CANADIAN NAT RES LTD	620,300	$29.02M	1.2%	$22.45	-0.9%	Call	136385101
SU	SUNCOR ENERGY INC NEW	989,300	$28M	1.2%	$25.50	+8.5%	Put	867224107
CNQ	CANADIAN NAT RES LTD	588,200	$27.52M	1.1%	$22.45	-0.9%	Put	136385101
SPY	SPDR S&P 500 ETF TR	69,504	$24.83M	1.0%	$357.19	—	TR UNIT	78462F103
—	THOMSON REUTERS CORP.	226,000	$23.32M	1.0%	$118.45	—	Put	884903709
PBA	PEMBINA PIPELINE CORP	752,353	$22.81M	0.9%	$30.67	-1.1%	COM	706327103
FTS	FORTIS INC	574,100	$21.92M	0.9%	$39.57	-0.0%	Put	349553107
TRP	TC ENERGY CORP	519,000	$21.01M	0.9%	$42.58	-2.6%	Call	87807B107
SLF	SUN LIFE FINANCIAL INC.	465,100	$18.59M	0.8%	$47.07	-4.8%	Put	866796105
ENB	ENBRIDGE INC	495,277	$18.34M	0.8%	$34.26	-1.3%	COM	29250N105
CCJ	CAMECO CORP	657,100	$17.52M	0.7%	$25.34	0.0%	Call	13321L108
CM	CANADIAN IMPERIAL BK COMM TO	398,361	$17.4M	0.7%	$45.84	-9.4%	COM	136069101
CVE	CENOVUS ENERGY INC	1,098,136	$16.84M	0.7%	$13.97	+16.5%	COM	15135U109
NTR	NUTRIEN LTD	201,396	$16.78M	0.7%	$85.66	-10.1%	COM	67077M108
BCE	BCE INC	397,500	$16.75M	0.7%	$40.98	-8.2%	Call	05534B760
CNI	CANADIAN NATL RY CO	153,100	$16.62M	0.7%	$111.34	0.0%	Call	136375102
FNV	FRANCO NEV CORP	134,100	$16.1M	0.7%	—	—	Call	351858105
MFC	MANULIFE FINL CORP	1,005,846	$15.72M	0.7%	$18.87	-7.1%	COM	56501R106
BNS	BANK NOVA SCOTIA HALIFAX	279,600	$13.37M	0.6%	$53.00	-10.6%	Put	064149107
AEM	AGNICO EAGLE MINES LTD	312,900	$13.29M	0.6%	$39.44	0.0%	Call	008474108
CVE	CENOVUS ENERGY INC	856,800	$13.23M	0.5%	$13.97	+16.5%	Put	15135U109
PBA	PEMBINA PIPELINE CORP	431,200	$13.16M	0.5%	$30.67	-1.1%	Call	706327103
CNQ	CANADIAN NAT RES LTD	250,249	$11.61M	0.5%	$22.45	-0.9%	COM	136385101
CCJ	CAMECO CORP	434,900	$11.6M	0.5%	$25.34	0.0%	Put	13321L108
SLF	SUN LIFE FINANCIAL INC.	287,300	$11.48M	0.5%	$47.07	-4.8%	Call	866796105
BMO	BANK MONTREAL QUE	128,689	$11.26M	0.5%	$83.67	0.0%	COM	063671101
VET	VERMILION ENERGY INC	517,300	$11.13M	0.5%	$15.94	+47.3%	Call	923725105
MGA	MAGNA INTL INC	229,500	$10.94M	0.5%	$51.49	0.0%	Call	559222401
RCI	ROGERS COMMUNICATIONS INC	281,400	$10.9M	0.5%	$52.19	-15.2%	Call	775109200
SHOP	SHOPIFY INC	397,900	$10.77M	0.4%	$42.70	-20.3%	Call	82509L107
MFC	MANULIFE FINL CORP	671,800	$10.59M	0.4%	$18.87	-7.1%	Call	56501R106
IMO	IMPERIAL OIL LTD	240,900	$10.48M	0.4%	$37.23	+12.3%	Put	453038408
NTR	NUTRIEN LTD	124,300	$10.42M	0.4%	$85.66	-10.1%	Put	67077M108
—	BARRICK GOLD CORP	655,200	$10.21M	0.4%	$16.28	—	Call	067901108
BCE	BCE INC	238,179	$9.975M	0.4%	$40.98	-8.2%	COM NEW	05534B760
QSR	RESTAURANT BRANDS INTL INC	182,200	$9.757M	0.4%	$56.50	0.0%	Call	76131D103
OVV	OVINTIV INC	208,300	$9.503M	0.4%	$51.54	-7.3%	Put	69047Q102
FTS	FORTIS INC	244,988	$9.293M	0.4%	$39.57	-0.0%	COM	349553107
OVV	OVINTIV INC	192,500	$8.782M	0.4%	$51.54	-7.3%	Call	69047Q102
IMO	IMPERIAL OIL LTD	199,500	$8.682M	0.4%	$37.23	+12.3%	Call	453038408
TECK	TECK RESOURCES LTD	275,400	$8.419M	0.3%	$27.44	+12.5%	Call	878742204
TECK	TECK RESOURCES LTD	273,400	$8.358M	0.3%	$27.44	+12.5%	Put	878742204
GIB	CGI INC	107,700	$8.149M	0.3%	—	—	Call	12532H104
CVE	CENOVUS ENERGY INC	506,300	$7.817M	0.3%	$13.97	+16.5%	Call	15135U109
AEM	AGNICO EAGLE MINES LTD	172,900	$7.341M	0.3%	$39.44	0.0%	Put	008474108
CNI	CANADIAN NATL RY CO	67,200	$7.294M	0.3%	$111.34	0.0%	Put	136375102
MGA	MAGNA INTL INC	144,400	$6.885M	0.3%	$51.49	0.0%	Put	559222401
—	CANADIAN PAC RY LTD	100,600	$6.749M	0.3%	$66.60	—	Call	13645T100
—	CRESCENT PT ENERGY CORP	1,089,800	$6.73M	0.3%	$5.86	—	Call	22576C101
VET	VERMILION ENERGY INC	310,200	$6.672M	0.3%	$15.94	+47.3%	Put	923725105
NEM	NEWMONT CORP	155,900	$6.57M	0.3%	$42.16	0.0%	Call	651639106
—	THOMSON REUTERS CORP.	63,600	$6.562M	0.3%	$118.45	—	Call	884903709
TFII	TFI INTL INC	71,300	$6.557M	0.3%	—	—	Call	87241L109
—	SHAW COMMUNICATIONS INC	249,700	$6.103M	0.3%	—	—	Call	82028K200
—	BROOKFIELD ASSET MGMT INC	148,300	$6.098M	0.3%	$60.09	—	Call	112585104
SHOP	SHOPIFY INC	221,700	$5.999M	0.2%	$42.70	-20.3%	Put	82509L107
—	CANADIAN PAC RY LTD	86,700	$5.817M	0.2%	$66.60	—	Put	13645T100
—	BARRICK GOLD CORP	372,600	$5.805M	0.2%	$16.28	—	Put	067901108
SLF	SUN LIFE FINANCIAL INC.	140,483	$5.575M	0.2%	$47.07	-4.8%	COM	866796105
FNV	FRANCO NEV CORP	46,200	$5.546M	0.2%	—	—	Put	351858105
QSR	RESTAURANT BRANDS INTL INC	98,000	$5.196M	0.2%	$56.50	0.0%	COM	76131D103
—	LITHIUM AMERS CORP NEW	192,200	$5.055M	0.2%	$20.00	—	Call	53680Q207
TU	TELUS CORPORATION	247,800	$4.946M	0.2%	—	—	Call	87971M103
—	CRESCENT PT ENERGY CORP	727,291	$4.468M	0.2%	$5.86	—	COM	22576C101
BB	BLACKBERRY LTD	927,300	$4.386M	0.2%	$8.72	-31.4%	Call	09228F103
GIB	CGI INC	55,200	$4.176M	0.2%	—	—	Put	12532H104
—	THOMSON REUTERS CORP.	40,714	$4.167M	0.2%	$118.45	—	COM NEW	884903709
NEM	NEWMONT CORP	98,600	$4.155M	0.2%	$42.16	0.0%	Put	651639106
WPM	WHEATON PRECIOUS METALS CORP	123,300	$4.013M	0.2%	—	—	Call	962879102
SU	SUNCOR ENERGY INC NEW	142,741	$4.007M	0.2%	$25.50	+8.5%	COM	867224107
WCN	WASTE CONNECTIONS INC	27,900	$3.789M	0.2%	—	—	Call	94106B101
XLE	SELECT SECTOR SPDR TR	48,100	$3.465M	0.1%	—	—	Put	81369Y506
WFG	WEST FRASER TIMBER CO LTD	45,500	$3.307M	0.1%	$86.75	0.0%	Put	952845105
—	BARRICK GOLD CORP	210,476	$3.253M	0.1%	$16.28	—	COM	067901108
BHC	BAUSCH HEALTH COS INC	446,000	$3.095M	0.1%	$6.95	0.0%	Put	071734107
AQN	ALGONQUIN PWR UTILS CORP	270,800	$2.973M	0.1%	$11.21	0.0%	Call	015857105
—	CANOPY GROWTH CORP	997,400	$2.733M	0.1%	$8.70	—	Call	138035100
—	CRESCENT PT ENERGY CORP	438,900	$2.712M	0.1%	$5.86	—	Put	22576C101
MEOH	METHANEX CORP	79,600	$2.548M	0.1%	$36.25	0.0%	Call	59151K108
FTS	FORTIS INC	66,600	$2.543M	0.1%	$39.57	-0.0%	Call	349553107
VET	VERMILION ENERGY INC	116,679	$2.495M	0.1%	$15.94	+47.3%	COM	923725105
—	BROOKFIELD ASSET MGMT INC	59,700	$2.455M	0.1%	$60.09	—	Put	112585104
RCI	ROGERS COMMUNICATIONS INC	61,200	$2.37M	0.1%	$52.19	-15.2%	Put	775109200
—	LITHIUM AMERS CORP NEW	88,300	$2.322M	0.1%	$20.00	—	Put	53680Q207
QSR	RESTAURANT BRANDS INTL INC	43,200	$2.313M	0.1%	$56.50	0.0%	Put	76131D103
TU	TELUS CORPORATION	115,300	$2.301M	0.1%	—	—	Put	87971M103
BHC	BAUSCH HEALTH COS INC	304,900	$2.116M	0.1%	$6.95	0.0%	Call	071734107
LSPD	LIGHTSPEED COMMERCE INC	116,300	$2.047M	0.1%	$25.92	—	Call	53229C107
LSPD	LIGHTSPEED COMMERCE INC	115,800	$2.038M	0.1%	$25.92	—	Put	53229C107
—	ENERPLUS CORP	141,297	$1.994M	0.1%	$11.50	—	COM	292766102
AGI	ALAMOS GOLD INC NEW	266,400	$1.982M	0.1%	—	—	Call	011532108
—	RITCHIE BROS AUCTIONEERS	31,634	$1.968M	0.1%	$62.21	—	COM	767744105
—	CANADIAN PAC RY LTD	29,085	$1.937M	0.1%	$66.60	—	COM	13645T100
PAAS	PAN AMERN SILVER CORP	121,300	$1.935M	0.1%	$23.46	-25.7%	Put	697900108
—	ENERPLUS CORP	129,900	$1.839M	0.1%	$11.50	—	Call	292766102
RCI	ROGERS COMMUNICATIONS INC	46,156	$1.773M	0.1%	$52.19	-15.2%	CL B	775109200
DOO	BRP INC	28,600	$1.753M	0.1%	$68.33	0.0%	Put	05577W200
MEOH	METHANEX CORP	52,819	$1.679M	0.1%	$36.25	0.0%	COM	59151K108
BLDP	BALLARD PWR SYS INC NEW	267,100	$1.645M	0.1%	—	—	Call	058586108
PAAS	PAN AMERN SILVER CORP	95,500	$1.523M	0.1%	$23.46	-25.7%	Call	697900108
—	YAMANA GOLD INC	325,200	$1.48M	0.1%	—	—	Call	98462Y100
—	TURQUOISE HILL RES LTD	49,060	$1.447M	0.1%	$29.49	—	COM	900435207
OVV	OVINTIV INC	30,327	$1.383M	0.1%	$51.54	-7.3%	COM	69047Q102
—	BROOKFIELD RENEWABLE CORP	42,000	$1.372M	0.1%	—	—	Call	11284V105
WPM	WHEATON PRECIOUS METALS CORP	41,400	$1.348M	0.1%	—	—	Put	962879102
DOO	BRP INC	21,800	$1.337M	0.1%	$68.33	0.0%	Call	05577W200
CAE	CAE INC	85,700	$1.325M	0.1%	—	—	Call	124765108
WFG	WEST FRASER TIMBER CO LTD	17,759	$1.281M	0.1%	$86.75	0.0%	COM	952845105
BTG	B2GOLD CORP	391,700	$1.265M	0.1%	$3.59	-20.2%	Call	11777Q209
IMO	IMPERIAL OIL LTD	27,809	$1.202M	0.0%	$37.23	+12.3%	COM NEW	453038408
GOOS	CANADA GOOSE HLDGS INC	76,500	$1.163M	0.0%	—	—	Put	135086106
GIL	GILDAN ACTIVEWEAR INC	38,500	$1.094M	0.0%	$27.92	0.0%	Call	375916103
OTEX	OPEN TEXT CORP	41,100	$1.092M	0.0%	$35.37	-10.3%	Call	683715106
GIL	GILDAN ACTIVEWEAR INC	37,900	$1.077M	0.0%	$27.92	0.0%	Put	375916103
BB	BLACKBERRY LTD	226,900	$1.073M	0.0%	$8.72	-31.4%	Put	09228F103
WFG	WEST FRASER TIMBER CO LTD	14,700	$1.069M	0.0%	$86.75	0.0%	Call	952845105
TFII	TFI INTL INC	11,600	$1.067M	0.0%	—	—	Put	87241L109
—	HUT 8 MNG CORP	582,800	$1.043M	0.0%	$3.12	—	Put	44812T102
KGC	KINROSS GOLD CORP	274,100	$1.036M	0.0%	$3.63	-6.5%	Call	496902404
—	ENERPLUS CORP	70,900	$1.004M	0.0%	$11.50	—	Put	292766102
CNI	CANADIAN NATL RY CO	9,300	$1.003M	0.0%	$111.34	0.0%	COM	136375102
NXE	NEXGEN ENERGY LTD	270,700	$1.002M	0.0%	$4.74	-15.2%	Call	65340P106
—	TURQUOISE HILL RES LTD	33,100	$985K	0.0%	$29.49	—	Put	900435207
AQN	ALGONQUIN PWR UTILS CORP	89,100	$978K	0.0%	$11.21	0.0%	Put	015857105
LSPD	LIGHTSPEED COMMERCE INC	52,733	$927K	0.0%	$25.92	—	SUB VTG SHS	53229C107
—	SANDSTORM GOLD LTD	175,000	$907K	0.0%	$5.73	—	Call	80013R206
—	OSISKO GOLD ROYALTIES LTD	88,500	$904K	0.0%	$10.07	—	Call	68827L101
GOOS	CANADA GOOSE HLDGS INC	58,500	$889K	0.0%	—	—	Call	135086106
—	SHAW COMMUNICATIONS INC	35,900	$877K	0.0%	—	—	Put	82028K200
WCN	WASTE CONNECTIONS INC	6,200	$842K	0.0%	—	—	Put	94106B101
GFL	GFL ENVIRONMENTAL INC	32,800	$835K	0.0%	—	—	Put	36168Q104
AG	FIRST MAJESTIC SILVER CORP	108,859	$820K	0.0%	$10.13	-27.1%	COM	32076V103
PDS	PRECISION DRILLING CORP	15,900	$805K	0.0%	$54.81	+10.4%	Put	74022D407
—	MAXAR TECHNOLOGIES INC	42,200	$794K	0.0%	—	—	Call	57778K105
SHOP	SHOPIFY INC	28,552	$768K	0.0%	$42.70	-20.3%	CL A	82509L107
—	CANOPY GROWTH CORP	277,300	$760K	0.0%	$8.70	—	Put	138035100
TAC	TRANSALTA CORP	85,300	$758K	0.0%	—	—	Call	89346D107
MEOH	METHANEX CORP	23,600	$755K	0.0%	$36.25	0.0%	Put	59151K108
MGA	MAGNA INTL INC	15,748	$746K	0.0%	$51.49	0.0%	COM	559222401
AQN	ALGONQUIN PWR UTILS CORP	67,025	$731K	0.0%	$11.21	0.0%	COM	015857105
SA	SEABRIDGE GOLD INC	59,200	$706K	0.0%	—	—	Call	811916105
—	HUT 8 MNG CORP	387,320	$689K	0.0%	$3.12	—	COM	44812T102
PDS	PRECISION DRILLING CORP	13,406	$676K	0.0%	$54.81	+10.4%	COM NEW	74022D407
—	MAG SILVER CORP	52,800	$661K	0.0%	$12.45	—	Call	55903Q104
—	SIERRA WIRELESS INC	21,700	$658K	0.0%	—	—	Call	826516106
—	HUT 8 MNG CORP	357,900	$641K	0.0%	$3.12	—	Call	44812T102
—	AURORA CANNABIS INC	515,000	$639K	0.0%	$3.97	—	Call	05156X884
—	RITCHIE BROS AUCTIONEERS	10,100	$631K	0.0%	$62.21	—	Put	767744105
—	BROOKFIELD RENEWABLE CORP	19,000	$621K	0.0%	—	—	Put	11284V105
HBM	HUDBAY MINERALS INC	154,100	$619K	0.0%	$4.84	-17.2%	Put	443628102
AG	FIRST MAJESTIC SILVER CORP	79,300	$606K	0.0%	$10.13	-27.1%	Call	32076V103
—	TILRAY BRANDS INC	214,300	$589K	0.0%	$3.69	—	Call	88688T100
CAE	CAE INC	38,100	$589K	0.0%	—	—	Put	124765108
PAAS	PAN AMERN SILVER CORP	36,371	$576K	0.0%	$23.46	-25.7%	COM	697900108
SSRM	SSR MNG INC	39,000	$576K	0.0%	$16.76	-10.2%	Call	784730103
KGC	KINROSS GOLD CORP	147,400	$557K	0.0%	$3.63	-6.5%	Put	496902404
—	MAG SILVER CORP	42,100	$527K	0.0%	$12.45	—	Put	55903Q104
STKL	SUNOPTA INC	56,800	$520K	0.0%	$5.76	+64.8%	Call	8676EP108
—	RESOLUTE FST PRODS INC	33,664	$517K	0.0%	$15.36	—	COM	76117W109
HBM	HUDBAY MINERALS INC	121,200	$487K	0.0%	$4.84	-17.2%	Call	443628102
KGC	KINROSS GOLD CORP	129,905	$484K	0.0%	$3.63	-6.5%	COM	496902404
—	MAXAR TECHNOLOGIES INC	25,000	$471K	0.0%	—	—	Put	57778K105
—	CI FINL CORP	48,600	$468K	0.0%	$11.79	—	Put	125491100
AG	FIRST MAJESTIC SILVER CORP	59,700	$456K	0.0%	$10.13	-27.1%	Put	32076V103
RY	ROYAL BK CDA	5,054	$454K	0.0%	$102.27	-6.2%	COM	780087102
TECK	TECK RESOURCES LTD	14,904	$453K	0.0%	$27.44	+12.5%	CL B	878742204
—	RITCHIE BROS AUCTIONEERS	6,500	$406K	0.0%	$62.21	—	Call	767744105
AEM	AGNICO EAGLE MINES LTD	9,438	$398K	0.0%	$39.44	0.0%	COM	008474108
—	TILRAY BRANDS INC	143,212	$393K	0.0%	$3.69	—	COM CL 2	88688T100
DOO	BRP INC	6,337	$389K	0.0%	$68.33	0.0%	COM SUN VTG	05577W200
EQX	EQUINOX GOLD CORP	106,617	$384K	0.0%	$5.48	-29.0%	COM	29446Y502
SSRM	SSR MNG INC	25,907	$381K	0.0%	$16.76	-10.2%	COM	784730103
PDS	PRECISION DRILLING CORP	7,300	$370K	0.0%	$54.81	+10.4%	Call	74022D407
AGI	ALAMOS GOLD INC NEW	48,700	$362K	0.0%	—	—	Put	011532108
—	CI FINL CORP	37,400	$360K	0.0%	$11.79	—	Call	125491100
—	OSISKO GOLD ROYALTIES LTD	34,900	$357K	0.0%	$10.07	—	Put	68827L101
UUUU	ENERGY FUELS INC	56,200	$343K	0.0%	$8.46	-24.4%	Call	292671708
GFL	GFL ENVIRONMENTAL INC	13,200	$336K	0.0%	—	—	Call	36168Q104
SSRM	SSR MNG INC	21,800	$322K	0.0%	$16.76	-10.2%	Put	784730103
—	TILRAY BRANDS INC	116,500	$320K	0.0%	$3.69	—	Put	88688T100
SA	SEABRIDGE GOLD INC	26,800	$319K	0.0%	—	—	Put	811916105
EGO	ELDORADO GOLD CORP NEW	51,900	$316K	0.0%	$9.09	-35.5%	Call	284902509
BLDP	BALLARD PWR SYS INC NEW	50,800	$313K	0.0%	—	—	Put	058586108
HBM	HUDBAY MINERALS INC	76,628	$307K	0.0%	$4.84	-17.2%	COM	443628102
EQX	EQUINOX GOLD CORP	83,000	$301K	0.0%	$5.48	-29.0%	Put	29446Y502
—	SANDSTORM GOLD LTD	55,500	$287K	0.0%	$5.73	—	Put	80013R206
NEM	NEWMONT CORP	6,103	$256K	0.0%	$42.16	0.0%	COM	651639106
DSGX	DESCARTES SYS GROUP INC	3,900	$248K	0.0%	—	—	Put	249906108
STN	STANTEC INC	5,500	$242K	0.0%	—	—	Call	85472N109
—	FORTUNA SILVER MINES INC	96,393	$241K	0.0%	$2.90	—	COM	349915108
—	MAG SILVER CORP	18,962	$236K	0.0%	$12.45	—	COM	55903Q104
BTG	B2GOLD CORP	73,000	$236K	0.0%	$3.59	-20.2%	Put	11777Q209
—	YAMANA GOLD INC	49,200	$224K	0.0%	—	—	Put	98462Y100
BHC	BAUSCH HEALTH COS INC	31,644	$217K	0.0%	$6.95	0.0%	COM	071734107
DSGX	DESCARTES SYS GROUP INC	3,300	$209K	0.0%	—	—	Call	249906108
CCJ	CAMECO CORP	7,861	$208K	0.0%	$25.34	0.0%	COM	13321L108
GIL	GILDAN ACTIVEWEAR INC	7,318	$206K	0.0%	$27.92	0.0%	COM	375916103
—	CELESTICA INC	23,500	$198K	0.0%	—	—	Put	15101Q108
—	FORTUNA SILVER MINES INC	78,400	$196K	0.0%	$2.90	—	Call	349915108
—	TRICON RESIDENTIAL INC	22,300	$194K	0.0%	—	—	Put	89612W102
—	SILVERCREST METALS INC	35,200	$193K	0.0%	$6.05	—	Put	828363101
EGO	ELDORADO GOLD CORP NEW	31,000	$188K	0.0%	$9.09	-35.5%	Put	284902509
UUUU	ENERGY FUELS INC	29,600	$181K	0.0%	$8.46	-24.4%	Put	292671708
—	CELESTICA INC	19,600	$165K	0.0%	—	—	Call	15101Q108
EXK	ENDEAVOUR SILVER CORP	51,800	$156K	0.0%	$4.30	-26.3%	Call	29258Y103
—	PRIMO WATER CORPORATION	12,300	$154K	0.0%	—	—	Put	74167P108
NXE	NEXGEN ENERGY LTD	38,800	$144K	0.0%	$4.74	-15.2%	Put	65340P106
—	TRICON RESIDENTIAL INC	16,300	$142K	0.0%	—	—	Call	89612W102
—	PRIMO WATER CORPORATION	11,100	$139K	0.0%	—	—	Call	74167P108
—	FORTUNA SILVER MINES INC	53,400	$134K	0.0%	$2.90	—	Put	349915108
TAC	TRANSALTA CORP	14,400	$128K	0.0%	—	—	Put	89346D107
CRON	CRONOS GROUP INC	41,200	$117K	0.0%	—	—	Call	22717L101
—	CI FINL CORP	12,092	$115K	0.0%	$11.79	—	COM	125491100
EQX	EQUINOX GOLD CORP	30,500	$111K	0.0%	$5.48	-29.0%	Call	29446Y502
—	AURORA CANNABIS INC	83,300	$103K	0.0%	$3.97	—	Put	05156X884
—	SANDSTORM GOLD LTD	18,692	$96,000	0.0%	$5.73	—	COM NEW	80013R206
—	ACUITYADS HLDGS INC	47,483	$82,000	0.0%	$1.86	—	COM	00510L106
—	ORGANIGRAM HLDGS INC	86,800	$79,000	0.0%	—	—	Call	68620P101
EXK	ENDEAVOUR SILVER CORP	25,800	$78,000	0.0%	$4.30	-26.3%	Put	29258Y103
—	SILVERCREST METALS INC	13,600	$75,000	0.0%	$6.05	—	Call	828363101
—	ACUITYADS HLDGS INC	43,100	$74,000	0.0%	$1.86	—	Put	00510L106
CRON	CRONOS GROUP INC	20,700	$59,000	0.0%	—	—	Put	22717L101
—	SILVERCREST METALS INC	10,526	$58,000	0.0%	$6.05	—	COM	828363101
NG	NOVAGOLD RES INC	12,100	$57,000	0.0%	—	—	Call	66987E206
CGAU	CENTERRA GOLD INC	12,700	$56,000	0.0%	—	—	Call	152006102
—	ACUITYADS HLDGS INC	30,400	$52,000	0.0%	$1.86	—	Call	00510L106
EXK	ENDEAVOUR SILVER CORP	14,369	$43,000	0.0%	$4.30	-26.3%	COM	29258Y103
SVM	SILVERCORP METALS INC	16,400	$38,000	0.0%	—	—	Put	82835P103
SVM	SILVERCORP METALS INC	16,300	$38,000	0.0%	—	—	Call	82835P103
IAG	IAMGOLD CORP	31,600	$34,000	0.0%	$2.94	-54.6%	Put	450913108
VFF	VILLAGE FARMS INTL INC	16,189	$31,000	0.0%	$3.63	-26.0%	COM	92707Y108
NGD	NEW GOLD INC CDA	25,500	$23,000	0.0%	—	—	Call	644535106
—	HEXO CORP	135,184	$23,000	0.0%	$0.43	—	COM NEW	428304307
IAG	IAMGOLD CORP	17,476	$19,000	0.0%	$2.94	-54.6%	COM	450913108
—	HEXO CORP	95,500	$16,000	0.0%	$0.43	—	Call	428304307
IAG	IAMGOLD CORP	10,800	$12,000	0.0%	$2.94	-54.6%	Call	450913108