Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	415,000	$159M	7.6%	$357.19	—	Call	78462F103
BMO	BANK MONTREAL QUE	1,315,000	$119M	5.7%	$83.67	-3.2%	Put	063671101
XLE	SELECT SECTOR SPDR TR	1,148,000	$100M	4.8%	—	—	Call	81369Y506
RY	ROYAL BK CDA SUSTAINABL	1,000,400	$94.15M	4.5%	$95.74	-1.4%	Put	780087102
TD	TORONTO DOMINION BK ONT	1,236,700	$80.14M	3.8%	$64.60	0.0%	Put	891160509
PBA	PEMBINA PIPELINE CORP	2,038,000	$69.23M	3.3%	$30.67	-5.7%	Put	706327103
BMO	BANK MONTREAL QUE	757,700	$68.69M	3.3%	$83.67	-3.2%	Call	063671101
RY	ROYAL BK CDA SUSTAINABL	617,700	$58.13M	2.8%	$95.74	-1.4%	Call	780087102
ENB	ENBRIDGE INC	1,448,300	$56.64M	2.7%	$34.26	-7.0%	Put	29250N105
TD	TORONTO DOMINION BK ONT	826,500	$53.56M	2.6%	$64.60	0.0%	Call	891160509
SU	SUNCOR ENERGY INC NEW	1,671,300	$53.05M	2.5%	$25.81	+12.8%	Call	867224107
BNS	BANK NOVA SCOTIA HALIFAX	868,800	$42.6M	2.0%	—	—	Call	064149107
SPY	SPDR S&P 500 ETF TR	105,000	$40.16M	1.9%	$357.19	—	Put	78462F103
TRP	TC ENERGY CORP	972,700	$38.82M	1.9%	$42.58	-13.6%	Put	87807B107
CNQ	CANADIAN NAT RES LTD	694,300	$38.58M	1.8%	$23.69	+5.9%	Put	136385101
MFC	MANULIFE FINL CORP	1,970,900	$35.18M	1.7%	$18.87	-9.7%	Put	56501R106
XLE	SELECT SECTOR SPDR TR	398,100	$34.84M	1.7%	—	—	Put	81369Y506
ENB	ENBRIDGE INC	884,800	$34.6M	1.7%	$34.26	-7.0%	Call	29250N105
CNQ	CANADIAN NAT RES LTD	611,400	$33.97M	1.6%	$23.69	+5.9%	Call	136385101
—	THOMSON REUTERS CORP.	271,200	$31M	1.5%	$118.45	—	Put	884903709
SU	SUNCOR ENERGY INC NEW	865,400	$27.47M	1.3%	$25.81	+12.8%	Put	867224107
CM	CANADIAN IMPERIAL BK COMM TO	651,500	$26.37M	1.3%	$45.84	-16.8%	Call	136069101
CNQ	CANADIAN NAT RES LTD	469,972	$26.09M	1.2%	$23.69	+5.9%	COM	136385101
FTS	FORTIS INC	549,800	$22.01M	1.1%	$39.15	-11.6%	Put	349553107
NTR	NUTRIEN LTD	281,900	$20.59M	1.0%	$83.70	-15.0%	Put	67077M108
PBA	PEMBINA PIPELINE CORP	587,400	$19.95M	1.0%	$30.67	-5.7%	Call	706327103
TRP	TC ENERGY CORP	463,400	$18.49M	0.9%	$42.58	-13.6%	Call	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	448,900	$18.17M	0.9%	$45.84	-16.8%	Put	136069101
BCE	BCE INC	411,500	$18.09M	0.9%	$40.98	-13.6%	Call	05534B760
CNI	CANADIAN NATL RY CO	143,800	$17.1M	0.8%	$112.06	+0.2%	Call	136375102
NTR	NUTRIEN LTD	232,883	$16.96M	0.8%	$83.70	-15.0%	COM	67077M108
—	BARRICK GOLD CORP	906,400	$15.54M	0.7%	$16.28	—	Call	067901108
MFC	MANULIFE FINL CORP	855,500	$15.27M	0.7%	$18.87	-9.7%	Call	56501R106
CVE	CENOVUS ENERGY INC	787,800	$15.26M	0.7%	$13.97	+26.5%	Call	15135U109
IMO	IMPERIAL OIL LTD	298,200	$14.53M	0.7%	$44.41	+6.8%	Put	453038408
BCE	BCE INC	323,200	$14.21M	0.7%	$40.98	-13.6%	Put	05534B760
BNS	BANK NOVA SCOTIA HALIFAX	288,000	$14.12M	0.7%	—	—	Put	064149107
RCI	ROGERS COMMUNICATIONS INC	289,300	$13.55M	0.6%	$48.03	-11.3%	Call	775109200
SHOP	SHOPIFY INC	384,500	$13.36M	0.6%	$37.34	-8.6%	Call	82509L107
SLF	SUN LIFE FINANCIAL INC.	280,100	$13.01M	0.6%	$47.07	-6.0%	Put	866796105
MGA	MAGNA INTL INC	230,900	$12.98M	0.6%	$51.49	-2.8%	Call	559222401
NTR	NUTRIEN LTD	174,500	$12.75M	0.6%	$83.70	-15.0%	Call	67077M108
QSR	RESTAURANT BRANDS INTL INC	194,900	$12.61M	0.6%	$57.96	+6.0%	Call	76131D103
XLF	SELECT SECTOR SPDR TR	344,556	$11.79M	0.6%	$34.21	—	FINANCIAL	81369Y605
AEM	AGNICO EAGLE MINES LTD	225,400	$11.72M	0.6%	$42.92	+2.1%	Call	008474108
TECK	TECK RESOURCES LTD	309,200	$11.69M	0.6%	$33.74	+2.6%	Put	878742204
TECK	TECK RESOURCES LTD	308,900	$11.68M	0.6%	$33.74	+2.6%	Call	878742204
CVE	CENOVUS ENERGY INC	602,600	$11.67M	0.6%	$13.97	+26.5%	Put	15135U109
TD	TORONTO DOMINION BK ONT	169,921	$11M	0.5%	$64.60	0.0%	COM NEW	891160509
FTS	FORTIS INC	267,707	$10.7M	0.5%	$39.15	-11.6%	COM	349553107
OVV	OVINTIV INC	206,300	$10.43M	0.5%	$51.63	+1.2%	Put	69047Q102
CVE	CENOVUS ENERGY INC	522,884	$10.13M	0.5%	$13.97	+26.5%	COM	15135U109
CCJ	CAMECO CORP	445,900	$10.09M	0.5%	$24.12	-3.3%	Put	13321L108
MFC	MANULIFE FINL CORP	554,472	$9.887M	0.5%	$18.87	-9.7%	COM	56501R106
CNI	CANADIAN NATL RY CO	80,800	$9.607M	0.5%	$112.06	+0.2%	Put	136375102
—	SHAW COMMUNICATIONS INC	316,100	$9.119M	0.4%	$28.71	—	Call	82028K200
QSR	RESTAURANT BRANDS INTL INC	138,879	$8.966M	0.4%	$57.96	+6.0%	COM	76131D103
SLF	SUN LIFE FINANCIAL INC.	186,000	$8.64M	0.4%	$47.07	-6.0%	Call	866796105
AEM	AGNICO EAGLE MINES LTD	162,300	$8.44M	0.4%	$42.92	+2.1%	Put	008474108
CCJ	CAMECO CORP	371,200	$8.397M	0.4%	$24.12	-3.3%	Call	13321L108
TFII	TFI INTL INC	68,400	$6.868M	0.3%	—	—	Call	87241L109
OVV	OVINTIV INC	115,800	$5.853M	0.3%	$51.63	+1.2%	Call	69047Q102
CNI	CANADIAN NATL RY CO	48,010	$5.696M	0.3%	$112.06	+0.2%	COM	136375102
—	CRESCENT PT ENERGY CORP	780,388	$5.56M	0.3%	$5.95	—	COM	22576C101
—	CANADIAN PAC RY LTD	71,948	$5.357M	0.3%	$71.28	—	COM	13645T100
VET	VERMILION ENERGY INC	294,800	$5.212M	0.2%	$15.94	+27.5%	Call	923725105
FNV	FRANCO NEV CORP	38,100	$5.198M	0.2%	$128.26	0.0%	Put	351858105
BMO	BANK MONTREAL QUE	55,821	$5.052M	0.2%	$83.67	-3.2%	COM	063671101
VET	VERMILION ENERGY INC	281,700	$4.98M	0.2%	$15.94	+27.5%	Put	923725105
SHOP	SHOPIFY INC	143,300	$4.98M	0.2%	$37.34	-8.6%	Put	82509L107
SU	SUNCOR ENERGY INC NEW	156,221	$4.951M	0.2%	$25.81	+12.8%	COM	867224107
—	SHAW COMMUNICATIONS INC	170,400	$4.916M	0.2%	$28.71	—	Put	82028K200
GIB	CGI INC	56,600	$4.882M	0.2%	$81.93	0.0%	Call	12532H104
—	THOMSON REUTERS CORP.	42,100	$4.813M	0.2%	$118.45	—	Call	884903709
—	CRESCENT PT ENERGY CORP	664,600	$4.745M	0.2%	$5.95	—	Call	22576C101
PBA	PEMBINA PIPELINE CORP	137,184	$4.651M	0.2%	$30.67	-5.7%	COM	706327103
TECK	TECK RESOURCES LTD	122,469	$4.618M	0.2%	$33.74	+2.6%	CL B	878742204
—	BARRICK GOLD CORP	267,400	$4.586M	0.2%	$16.28	—	Put	067901108
IMO	IMPERIAL OIL LTD	94,067	$4.571M	0.2%	$44.41	+6.8%	COM NEW	453038408
MGA	MAGNA INTL INC	80,600	$4.531M	0.2%	$51.49	-2.8%	Put	559222401
NEM	NEWMONT CORP	95,500	$4.49M	0.2%	$42.16	-3.2%	Call	651639106
—	CANADIAN PAC RY LTD	53,000	$3.946M	0.2%	$71.28	—	Put	13645T100
FNV	FRANCO NEV CORP	28,700	$3.915M	0.2%	$128.26	0.0%	Call	351858105
RCI	ROGERS COMMUNICATIONS INC	81,499	$3.805M	0.2%	$48.03	-11.3%	CL B	775109200
FNV	FRANCO NEV CORP	27,649	$3.767M	0.2%	$128.26	0.0%	COM	351858105
TU	TELUS CORPORATION	172,100	$3.328M	0.2%	—	—	Call	87971M103
RCI	ROGERS COMMUNICATIONS INC	61,700	$2.889M	0.1%	$48.03	-11.3%	Put	775109200
SPY	SPDR S&P 500 ETF TR	7,495	$2.866M	0.1%	$357.19	—	TR UNIT	78462F103
NEM	NEWMONT CORP	60,700	$2.854M	0.1%	$42.16	-3.2%	Put	651639106
—	LITHIUM AMERS CORP NEW	149,400	$2.839M	0.1%	$18.97	—	Call	53680Q207
—	BARRICK GOLD CORP	165,078	$2.829M	0.1%	$16.28	—	COM	067901108
IMO	IMPERIAL OIL LTD	57,800	$2.818M	0.1%	$44.41	+6.8%	Call	453038408
RY	ROYAL BK CDA SUSTAINABL	29,669	$2.788M	0.1%	$95.74	-1.4%	COM	780087102
—	CANADIAN PAC RY LTD	36,500	$2.718M	0.1%	$71.28	—	Call	13645T100
SHOP	SHOPIFY INC	76,460	$2.655M	0.1%	$37.34	-8.6%	CL A	82509L107
—	CRESCENT PT ENERGY CORP	371,800	$2.655M	0.1%	$5.95	—	Put	22576C101
BN	BROOKFIELD CORP	83,100	$2.619M	0.1%	$21.90	0.0%	Put	11271J107
MEOH	METHANEX CORP	68,400	$2.599M	0.1%	$36.25	+1.1%	Call	59151K108
WPM	WHEATON PRECIOUS METALS CORP	64,000	$2.502M	0.1%	$35.08	0.0%	Call	962879102
—	ENERPLUS CORP	142,509	$2.502M	0.1%	$11.50	—	COM	292766102
CM	CANADIAN IMPERIAL BK COMM TO	59,778	$2.417M	0.1%	$45.84	-16.8%	COM	136069101
BN	BROOKFIELD CORP	76,100	$2.399M	0.1%	$21.90	0.0%	Call	11271J107
AEM	AGNICO EAGLE MINES LTD	45,094	$2.343M	0.1%	$42.92	+2.1%	COM	008474108
BHC	BAUSCH HEALTH COS INC	366,800	$2.304M	0.1%	$6.95	+0.6%	Put	071734107
GIB	CGI INC	26,700	$2.303M	0.1%	$81.93	0.0%	Put	12532H104
WFG	WEST FRASER TIMBER CO LTD	31,859	$2.292M	0.1%	$82.10	-7.1%	COM	952845105
BB	BLACKBERRY LTD	692,300	$2.257M	0.1%	$4.44	0.0%	Call	09228F103
—	MAXAR TECHNOLOGIES INC	42,100	$2.171M	0.1%	$51.56	—	Call	57778K105
WFG	WEST FRASER TIMBER CO LTD	29,800	$2.153M	0.1%	$82.10	-7.1%	Put	952845105
AQN	ALGONQUIN PWR UTILS CORP	313,200	$2.045M	0.1%	$11.21	-33.2%	Call	015857105
AGI	ALAMOS GOLD INC NEW	201,100	$2.035M	0.1%	—	—	Call	011532108
—	CANOPY GROWTH CORP	869,900	$2.027M	0.1%	$2.32	—	Call	138035100
LSPD	LIGHTSPEED COMMERCE INC	141,500	$2.023M	0.1%	$25.92	—	Call	53229C107
WCN	WASTE CONNECTIONS INC	14,800	$1.963M	0.1%	$133.29	0.0%	Call	94106B101
FTS	FORTIS INC	45,100	$1.806M	0.1%	$39.15	-11.6%	Call	349553107
OVV	OVINTIV INC	34,759	$1.757M	0.1%	$51.63	+1.2%	COM	69047Q102
LSPD	LIGHTSPEED COMMERCE INC	121,700	$1.74M	0.1%	$25.92	—	Put	53229C107
—	LITHIUM AMERS CORP NEW	88,100	$1.671M	0.1%	$18.97	—	COM NEW	53680Q207
—	OSISKO GOLD ROYALTIES LTD	137,400	$1.663M	0.1%	—	—	Call	68827L101
GIL	GILDAN ACTIVEWEAR INC	59,800	$1.641M	0.1%	$27.92	-2.2%	Call	375916103
BHC	BAUSCH HEALTH COS INC	257,300	$1.616M	0.1%	$6.95	+0.6%	Call	071734107
—	BROOKFIELD RENEWABLE CORP	58,000	$1.603M	0.1%	—	—	Call	11284V105
GOOS	CANADA GOOSE HLDGS INC	86,300	$1.537M	0.1%	—	—	Call	135086106
AQN	ALGONQUIN PWR UTILS CORP	235,000	$1.535M	0.1%	$11.21	-33.2%	Put	015857105
TU	TELUS CORPORATION	78,700	$1.522M	0.1%	—	—	Put	87971M103
—	MAXAR TECHNOLOGIES INC	28,356	$1.462M	0.1%	$51.56	—	COM	57778K105
QSR	RESTAURANT BRANDS INTL INC	21,000	$1.359M	0.1%	$57.96	+6.0%	Put	76131D103
DOO	BRP INC	17,600	$1.337M	0.1%	$68.20	-1.0%	Call	05577W200
PAAS	PAN AMERN SILVER CORP	81,500	$1.331M	0.1%	$23.05	-30.6%	Put	697900108
—	ENERPLUS CORP	74,600	$1.317M	0.1%	$11.50	—	Call	292766102
MEOH	METHANEX CORP	34,500	$1.311M	0.1%	$36.25	+1.1%	Put	59151K108
CAE	CAE INC	66,700	$1.293M	0.1%	$19.21	0.0%	Call	124765108
—	RITCHIE BROS AUCTIONEERS	22,300	$1.293M	0.1%	$62.21	—	Call	767744105
PAAS	PAN AMERN SILVER CORP	78,600	$1.284M	0.1%	$23.05	-30.6%	Call	697900108
GOOS	CANADA GOOSE HLDGS INC	69,400	$1.236M	0.1%	—	—	Put	135086106
WCN	WASTE CONNECTIONS INC	9,080	$1.201M	0.1%	$133.29	0.0%	COM	94106B101
TFII	TFI INTL INC	11,700	$1.175M	0.1%	—	—	Put	87241L109
BTG	B2GOLD CORP	329,000	$1.165M	0.1%	$2.93	0.0%	Call	11777Q209
WCN	WASTE CONNECTIONS INC	8,700	$1.154M	0.1%	$133.29	0.0%	Put	94106B101
AG	FIRST MAJESTIC SILVER CORP	138,450	$1.149M	0.1%	$9.82	-11.8%	COM	32076V103
—	YAMANA GOLD INC	193,500	$1.082M	0.1%	—	—	Call	98462Y100
GFL	GFL ENVIRONMENTAL INC	34,500	$1.005M	0.0%	$27.03	0.0%	Call	36168Q104
PDS	PRECISION DRILLING CORP	12,900	$990K	0.0%	$54.81	+31.6%	Call	74022D407
—	ENERPLUS CORP	52,700	$931K	0.0%	$11.50	—	Put	292766102
OTEX	OPEN TEXT CORP	29,300	$866K	0.0%	$25.68	0.0%	Call	683715106
KGC	KINROSS GOLD CORP	203,500	$830K	0.0%	$3.74	+5.6%	Call	496902404
BLDP	BALLARD PWR SYS INC NEW	170,300	$814K	0.0%	—	—	Call	058586108
KGC	KINROSS GOLD CORP	197,903	$807K	0.0%	$3.74	+5.6%	COM	496902404
—	RESOLUTE FST PRODS INC	36,964	$793K	0.0%	$15.90	—	COM	76117W109
GIL	GILDAN ACTIVEWEAR INC	28,500	$782K	0.0%	$27.92	-2.2%	Put	375916103
—	LITHIUM AMERS CORP NEW	40,000	$760K	0.0%	$18.97	—	Put	53680Q207
—	CANOPY GROWTH CORP	317,000	$739K	0.0%	$2.32	—	Put	138035100
DOO	BRP INC	9,400	$714K	0.0%	$68.20	-1.0%	Put	05577W200
WFG	WEST FRASER TIMBER CO LTD	9,800	$708K	0.0%	$82.10	-7.1%	Call	952845105
OTEX	OPEN TEXT CORP	23,646	$700K	0.0%	$25.68	0.0%	COM	683715106
—	TILRAY BRANDS INC	249,600	$671K	0.0%	$3.69	—	Call	88688T100
HBM	HUDBAY MINERALS INC	131,100	$670K	0.0%	$4.84	-0.4%	Put	443628102
BTG	B2GOLD CORP	186,000	$658K	0.0%	$2.93	0.0%	Put	11777Q209
HBM	HUDBAY MINERALS INC	128,800	$658K	0.0%	$4.84	-0.4%	Call	443628102
WPM	WHEATON PRECIOUS METALS CORP	16,554	$645K	0.0%	$35.08	0.0%	COM	962879102
—	BROOKFIELD RENEWABLE CORP	23,100	$638K	0.0%	—	—	Put	11284V105
PAAS	PAN AMERN SILVER CORP	38,456	$626K	0.0%	$23.05	-30.6%	COM	697900108
TAC	TRANSALTA CORP	69,500	$626K	0.0%	$8.96	0.0%	Call	89346D107
—	RITCHIE BROS AUCTIONEERS	10,773	$622K	0.0%	$62.21	—	COM	767744105
—	MAG SILVER CORP	39,862	$620K	0.0%	$14.08	—	COM	55903Q104
—	MAXAR TECHNOLOGIES INC	12,000	$619K	0.0%	$51.56	—	Put	57778K105
—	RESOLUTE FST PRODS INC	28,400	$609K	0.0%	$15.90	—	Put	76117W109
BN	BROOKFIELD CORP	19,057	$598K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
—	FORTUNA SILVER MINES INC	153,200	$581K	0.0%	$2.90	—	Call	349915108
DOO	BRP INC	7,575	$576K	0.0%	$68.20	-1.0%	COM SUN VTG	05577W200
—	MAG SILVER CORP	36,100	$564K	0.0%	$14.08	—	Call	55903Q104
—	CANOPY GROWTH CORP	226,679	$526K	0.0%	$2.32	—	COM	138035100
WPM	WHEATON PRECIOUS METALS CORP	13,100	$512K	0.0%	$35.08	0.0%	Put	962879102
KGC	KINROSS GOLD CORP	122,900	$501K	0.0%	$3.74	+5.6%	Put	496902404
—	CELESTICA INC	42,300	$480K	0.0%	—	—	Call	15101Q108
—	CI FINL CORP	48,100	$480K	0.0%	$11.20	—	Call	125491100
DSGX	DESCARTES SYS GROUP INC	6,868	$477K	0.0%	$68.33	0.0%	COM	249906108
DSGX	DESCARTES SYS GROUP INC	6,800	$474K	0.0%	$68.33	0.0%	Put	249906108
EQX	EQUINOX GOLD CORP	143,000	$468K	0.0%	$5.48	-37.0%	Put	29446Y502
CCJ	CAMECO CORP	19,943	$452K	0.0%	$24.12	-3.3%	COM	13321L108
BB	BLACKBERRY LTD	132,000	$430K	0.0%	$4.44	0.0%	Put	09228F103
BB	BLACKBERRY LTD	130,196	$422K	0.0%	$4.44	0.0%	COM	09228F103
AG	FIRST MAJESTIC SILVER CORP	49,300	$411K	0.0%	$9.82	-11.8%	Put	32076V103
BTG	B2GOLD CORP	116,173	$411K	0.0%	$2.93	0.0%	COM	11777Q209
IAG	IAMGOLD CORP	155,100	$400K	0.0%	$2.94	-40.8%	Call	450913108
SLF	SUN LIFE FINANCIAL INC.	8,386	$389K	0.0%	$47.07	-6.0%	COM	866796105
—	SHAW COMMUNICATIONS INC	13,493	$387K	0.0%	$28.71	—	CL B CONV	82028K200
—	SILVERCREST METALS INC	63,500	$379K	0.0%	$5.99	—	Put	828363101
DSGX	DESCARTES SYS GROUP INC	5,400	$377K	0.0%	$68.33	0.0%	Call	249906108
—	RITCHIE BROS AUCTIONEERS	6,300	$365K	0.0%	$62.21	—	Put	767744105
SSRM	SSR MNG INC	22,686	$354K	0.0%	$16.76	-12.6%	COM	784730103
SSRM	SSR MNG INC	22,300	$349K	0.0%	$16.76	-12.6%	Put	784730103
—	AURORA CANNABIS INC	365,900	$337K	0.0%	—	—	Call	05156X884
SA	SEABRIDGE GOLD INC	26,300	$332K	0.0%	—	—	Call	811916105
PDS	PRECISION DRILLING CORP	4,300	$330K	0.0%	$54.81	+31.6%	Put	74022D407
—	PRIMO WATER CORPORATION	20,400	$316K	0.0%	—	—	Put	74167P108
—	SIERRA WIRELESS INC	10,500	$306K	0.0%	—	—	Call	826516106
CAE	CAE INC	15,799	$305K	0.0%	$19.21	0.0%	COM	124765108
AG	FIRST MAJESTIC SILVER CORP	35,700	$298K	0.0%	$9.82	-11.8%	Call	32076V103
GFL	GFL ENVIRONMENTAL INC	10,100	$294K	0.0%	$27.03	0.0%	Put	36168Q104
EQX	EQUINOX GOLD CORP	90,352	$294K	0.0%	$5.48	-37.0%	COM	29446Y502
—	TILRAY BRANDS INC	107,400	$289K	0.0%	$3.69	—	Put	88688T100
GIB	CGI INC	3,356	$289K	0.0%	$81.93	0.0%	CL A SUB VTG	12532H104
—	HUT 8 MNG CORP	336,100	$286K	0.0%	$3.12	—	Call	44812T102
OTEX	OPEN TEXT CORP	9,600	$284K	0.0%	$25.68	0.0%	Put	683715106
NXE	NEXGEN ENERGY LTD	62,200	$276K	0.0%	—	—	Call	65340P106
IAG	IAMGOLD CORP	105,300	$272K	0.0%	$2.94	-40.8%	Put	450913108
—	CI FINL CORP	27,100	$270K	0.0%	$11.20	—	Put	125491100
—	CELESTICA INC	23,700	$269K	0.0%	—	—	Put	15101Q108
LSPD	LIGHTSPEED COMMERCE INC	18,466	$263K	0.0%	$25.92	—	SUB VTG SHS	53229C107
CAE	CAE INC	13,400	$260K	0.0%	$19.21	0.0%	Put	124765108
BLDP	BALLARD PWR SYS INC NEW	53,600	$256K	0.0%	—	—	Put	058586108
—	FORTUNA SILVER MINES INC	66,500	$252K	0.0%	$2.90	—	Put	349915108
UUUU	ENERGY FUELS INC	40,700	$252K	0.0%	—	—	Call	292671708
VET	VERMILION ENERGY INC	14,228	$251K	0.0%	$15.94	+27.5%	COM	923725105
—	SANDSTORM GOLD LTD	47,200	$250K	0.0%	$5.73	—	Put	80013R206
EXK	ENDEAVOUR SILVER CORP	75,800	$246K	0.0%	$4.12	-18.4%	Call	29258Y103
GFL	GFL ENVIRONMENTAL INC	8,337	$243K	0.0%	$27.03	0.0%	SUB VTG SHS	36168Q104
STKL	SUNOPTA INC	28,300	$237K	0.0%	—	—	Call	8676EP108
—	PRIMO WATER CORPORATION	15,200	$235K	0.0%	—	—	Call	74167P108
NEM	NEWMONT CORP	4,959	$233K	0.0%	$42.16	-3.2%	COM	651639106
—	MAG SILVER CORP	13,300	$208K	0.0%	$14.08	—	Put	55903Q104
—	SILVERCREST METALS INC	33,757	$201K	0.0%	$5.99	—	COM	828363101
—	TILRAY BRANDS INC	71,902	$194K	0.0%	$3.69	—	COM CL 2	88688T100
EGO	ELDORADO GOLD CORP NEW	22,900	$191K	0.0%	—	—	Call	284902509
AGI	ALAMOS GOLD INC NEW	18,600	$188K	0.0%	—	—	Put	011532108
—	SILVERCREST METALS INC	30,300	$181K	0.0%	$5.99	—	Call	828363101
BHC	BAUSCH HEALTH COS INC	28,800	$181K	0.0%	$6.95	+0.6%	COM	071734107
—	CI FINL CORP	17,710	$176K	0.0%	$11.20	—	COM	125491100
—	OSISKO GOLD ROYALTIES LTD	14,400	$174K	0.0%	—	—	Put	68827L101
OBE	OBSIDIAN ENERGY LTD	25,400	$169K	0.0%	—	—	Call	674482203
SA	SEABRIDGE GOLD INC	12,900	$163K	0.0%	—	—	Put	811916105
—	SANDSTORM GOLD LTD	28,400	$150K	0.0%	$5.73	—	Call	80013R206
—	YAMANA GOLD INC	24,600	$138K	0.0%	—	—	Put	98462Y100
—	HEXO CORP	123,800	$124K	0.0%	—	—	Call	428304406
CGAU	CENTERRA GOLD INC	23,700	$123K	0.0%	—	—	Call	152006102
TAC	TRANSALTA CORP	13,138	$118K	0.0%	$8.96	0.0%	COM	89346D107
EGO	ELDORADO GOLD CORP NEW	14,100	$118K	0.0%	—	—	Put	284902509
—	AURORA CANNABIS INC	127,300	$117K	0.0%	—	—	Put	05156X884
OBE	OBSIDIAN ENERGY LTD	17,200	$114K	0.0%	—	—	Put	674482203
—	TRICON RESIDENTIAL INC	14,700	$113K	0.0%	—	—	Put	89612W102
CRON	CRONOS GROUP INC	40,200	$104K	0.0%	—	—	Call	22717L101
SVM	SILVERCORP METALS INC	31,900	$93,786	0.0%	$2.71	0.0%	Call	82835P103
NG	NOVAGOLD RES INC	15,500	$93,310	0.0%	—	—	Call	66987E206
EXK	ENDEAVOUR SILVER CORP	28,000	$90,720	0.0%	$4.12	-18.4%	Put	29258Y103
—	HUT 8 MNG CORP	97,500	$82,875	0.0%	$3.12	—	Put	44812T102
EQX	EQUINOX GOLD CORP	24,700	$80,769	0.0%	$5.48	-37.0%	Call	29446Y502
SVM	SILVERCORP METALS INC	24,200	$71,148	0.0%	$2.71	0.0%	Put	82835P103
ORLA	ORLA MNG LTD NEW	16,700	$67,802	0.0%	—	—	Call	68634K106
—	ACUITYADS HLDGS INC	42,900	$64,779	0.0%	$1.86	—	Put	00510L106
NXE	NEXGEN ENERGY LTD	14,100	$62,463	0.0%	—	—	Put	65340P106
EXK	ENDEAVOUR SILVER CORP	17,769	$57,332	0.0%	$4.12	-18.4%	COM	29258Y103
CGAU	CENTERRA GOLD INC	11,000	$56,980	0.0%	—	—	Put	152006102
—	HUT 8 MNG CORP	52,970	$44,976	0.0%	$3.12	—	COM	44812T102
—	ORGANIGRAM HLDGS INC	55,500	$44,955	0.0%	—	—	Call	68620P101
CRON	CRONOS GROUP INC	17,200	$44,376	0.0%	—	—	Put	22717L101
SVM	SILVERCORP METALS INC	14,542	$42,625	0.0%	$2.71	0.0%	COM	82835P103
—	ACUITYADS HLDGS INC	24,797	$37,532	0.0%	$1.86	—	COM	00510L106
—	ACUITYADS HLDGS INC	24,400	$36,844	0.0%	$1.86	—	Call	00510L106
NGD	NEW GOLD INC CDA	22,800	$22,572	0.0%	—	—	Call	644535106
VFF	VILLAGE FARMS INTL INC	16,189	$21,531	0.0%	$3.63	-47.6%	COM	92707Y108
—	ORGANIGRAM HLDGS INC	14,000	$11,340	0.0%	—	—	Put	68620P101