Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	720,000	$295M	13.4%	$406.01	—	Put	78462F103
RY	ROYAL BK CDA SUSTAINABL	1,040,800	$99.48M	4.5%	$95.74	+3.5%	Call	780087102
SPY	SPDR S&P 500 ETF TR	230,000	$94.16M	4.3%	$406.01	—	Call	78462F103
RY	ROYAL BK CDA SUSTAINABL	693,000	$66.24M	3.0%	$95.74	+3.5%	Put	780087102
BMO	BANK MONTREAL QUE	702,000	$62.56M	2.8%	$83.67	+0.3%	Put	063671101
SU	SUNCOR ENERGY INC NEW	1,958,800	$60.82M	2.8%	$27.81	+4.8%	Call	867224107
BMO	BANK MONTREAL QUE	550,800	$49.08M	2.2%	$83.67	+0.3%	Call	063671101
CNQ	CANADIAN NAT RES LTD	875,500	$48.46M	2.2%	$23.69	+6.3%	Put	136385101
CM	CANADIAN IMPERIAL BK COMM TO	1,133,000	$48.06M	2.2%	$45.84	-15.9%	Call	136069101
SPY	SPDR S&P 500 ETF TR	115,907	$47.45M	2.2%	$406.01	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	938,900	$47.28M	2.1%	—	—	Call	064149107
TD	TORONTO DOMINION BK ONT	788,200	$47.21M	2.1%	$64.60	+0.0%	Put	891160509
CNQ	CANADIAN NAT RES LTD	788,800	$43.66M	2.0%	$23.69	+6.3%	Call	136385101
TRP	TC ENERGY CORP	1,091,300	$42.46M	1.9%	$35.07	0.0%	Put	87807B107
SLF	SUN LIFE FINANCIAL INC.	869,700	$40.61M	1.8%	$47.07	+2.3%	Put	866796105
CM	CANADIAN IMPERIAL BK COMM TO	929,400	$39.43M	1.8%	$45.84	-15.9%	Put	136069101
TD	TORONTO DOMINION BK ONT	654,700	$39.22M	1.8%	$64.60	+0.0%	Call	891160509
PBA	PEMBINA PIPELINE CORP	1,130,600	$36.63M	1.7%	$30.24	-2.7%	Put	706327103
BNS	BANK NOVA SCOTIA HALIFAX	582,300	$29.32M	1.3%	—	—	Put	064149107
SU	SUNCOR ENERGY INC NEW	941,500	$29.23M	1.3%	$27.81	+4.8%	Put	867224107
XLE	SELECT SECTOR SPDR TR	350,000	$28.99M	1.3%	—	—	Call	81369Y506
MFC	MANULIFE FINL CORP	1,414,500	$25.97M	1.2%	$18.87	+0.8%	Put	56501R106
—	BARRICK GOLD CORP	1,348,000	$25.03M	1.1%	$16.28	—	Call	067901108
ENB	ENBRIDGE INC	611,700	$23.34M	1.1%	—	—	Call	29250N105
TRP	TC ENERGY CORP	591,334	$23.01M	1.0%	$35.07	0.0%	COM	87807B107
NTR	NUTRIEN LTD	305,400	$22.55M	1.0%	$83.70	-16.4%	Call	67077M108
TRP	TC ENERGY CORP	563,400	$21.92M	1.0%	$35.07	0.0%	Call	87807B107
CVE	CENOVUS ENERGY INC	1,247,700	$21.78M	1.0%	$14.28	+19.2%	Call	15135U109
SHOP	SHOPIFY INC	430,100	$20.62M	0.9%	$37.34	+17.8%	Put	82509L107
BCE	BCE INC	450,700	$20.19M	0.9%	—	—	Call	05534B760
CCJ	CAMECO CORP	712,900	$18.66M	0.8%	$25.97	+1.2%	Put	13321L108
AEM	AGNICO EAGLE MINES LTD	360,200	$18.36M	0.8%	$42.92	+12.0%	Call	008474108
SHOP	SHOPIFY INC	373,100	$17.89M	0.8%	$37.34	+17.8%	Call	82509L107
CNI	CANADIAN NATL RY CO	145,500	$17.16M	0.8%	$111.95	-0.4%	Call	136375102
IMO	IMPERIAL OIL LTD	334,600	$17M	0.8%	$44.41	+4.1%	Put	453038408
MFC	MANULIFE FINL CORP	923,300	$16.95M	0.8%	$18.87	+0.8%	Call	56501R106
BCE	BCE INC	371,100	$16.62M	0.8%	—	—	Put	05534B760
CNI	CANADIAN NATL RY CO	138,500	$16.34M	0.7%	$111.95	-0.4%	Put	136375102
—	THOMSON REUTERS CORP.	120,700	$15.71M	0.7%	$130.12	—	Put	884903709
CVE	CENOVUS ENERGY INC	892,100	$15.58M	0.7%	$14.28	+19.2%	Put	15135U109
ENB	ENBRIDGE INC	371,700	$14.18M	0.6%	—	—	Put	29250N105
PBA	PEMBINA PIPELINE CORP	429,600	$13.92M	0.6%	$30.24	-2.7%	Call	706327103
—	BARRICK GOLD CORP	713,000	$13.24M	0.6%	$16.28	—	Put	067901108
TECK	TECK RESOURCES LTD	349,400	$12.75M	0.6%	$37.22	+6.6%	Put	878742204
SU	SUNCOR ENERGY INC NEW	389,042	$12.08M	0.5%	$27.81	+4.8%	COM	867224107
—	CANADIAN PAC RY LTD	153,900	$11.84M	0.5%	$74.16	—	Put	13645T100
QSR	RESTAURANT BRANDS INTL INC	174,900	$11.74M	0.5%	$57.96	+12.5%	Call	76131D103
—	CANADIAN PAC RY LTD	146,202	$11.25M	0.5%	$74.16	—	COM	13645T100
NTR	NUTRIEN LTD	149,200	$11.02M	0.5%	$83.70	-16.4%	Put	67077M108
MGA	MAGNA INTL INC	202,600	$10.85M	0.5%	—	—	Call	559222401
TECK	TECK RESOURCES LTD	295,530	$10.79M	0.5%	$37.22	+6.6%	CL B	878742204
GIB	CGI INC	108,400	$10.44M	0.5%	$81.93	+9.1%	Call	12532H104
CVE	CENOVUS ENERGY INC	582,368	$10.17M	0.5%	$14.28	+19.2%	COM	15135U109
AEM	AGNICO EAGLE MINES LTD	190,000	$9.684M	0.4%	$42.92	+12.0%	Put	008474108
SLF	SUN LIFE FINANCIAL INC.	207,100	$9.672M	0.4%	$47.07	+2.3%	Call	866796105
FNV	FRANCO NEV CORP	56,500	$8.238M	0.4%	$129.52	+4.8%	Put	351858105
—	CRESCENT PT ENERGY CORP	1,109,400	$7.832M	0.4%	$5.95	—	Call	22576C101
—	SHAW COMMUNICATIONS INC	260,600	$7.795M	0.4%	$28.71	—	Call	82028K200
BN	BROOKFIELD CORP	234,800	$7.652M	0.3%	$21.90	+0.7%	Put	11271J107
CNI	CANADIAN NATL RY CO	59,388	$7.006M	0.3%	$111.95	-0.4%	COM	136375102
OVV	OVINTIV INC	193,300	$6.974M	0.3%	$47.79	-7.7%	Put	69047Q102
PBA	PEMBINA PIPELINE CORP	208,479	$6.755M	0.3%	$30.24	-2.7%	COM	706327103
CCJ	CAMECO CORP	256,600	$6.715M	0.3%	$25.97	+1.2%	Call	13321L108
VET	VERMILION ENERGY INC	516,700	$6.702M	0.3%	$14.25	-1.1%	Call	923725105
FNV	FRANCO NEV CORP	45,100	$6.576M	0.3%	$129.52	+4.8%	Call	351858105
NTR	NUTRIEN LTD	88,831	$6.56M	0.3%	$83.70	-16.4%	COM	67077M108
NEM	NEWMONT CORP	128,000	$6.275M	0.3%	$42.16	+6.3%	Call	651639106
RCI	ROGERS COMMUNICATIONS INC	134,800	$6.249M	0.3%	$47.90	-1.0%	Call	775109200
—	CRESCENT PT ENERGY CORP	844,100	$5.959M	0.3%	$5.95	—	Put	22576C101
MGA	MAGNA INTL INC	110,900	$5.941M	0.3%	—	—	Put	559222401
—	THOMSON REUTERS CORP.	43,300	$5.634M	0.3%	$130.12	—	Call	884903709
TECK	TECK RESOURCES LTD	147,100	$5.369M	0.2%	$37.22	+6.6%	Call	878742204
—	CRESCENT PT ENERGY CORP	755,758	$5.336M	0.2%	$5.95	—	COM	22576C101
TFII	TFI INTL INC	44,000	$5.249M	0.2%	$116.49	0.0%	Put	87241L109
FTS	FORTIS INC	122,100	$5.193M	0.2%	$39.15	-6.7%	Call	349553107
IMO	IMPERIAL OIL LTD	98,600	$5.01M	0.2%	$44.41	+4.1%	Call	453038408
—	CANADIAN PAC RY LTD	64,600	$4.97M	0.2%	$74.16	—	Call	13645T100
RCI	ROGERS COMMUNICATIONS INC	105,145	$4.875M	0.2%	$47.90	-1.0%	CL B	775109200
FNV	FRANCO NEV CORP	33,249	$4.848M	0.2%	$129.52	+4.8%	COM	351858105
WPM	WHEATON PRECIOUS METALS CORP	99,500	$4.792M	0.2%	$40.83	+4.1%	Call	962879102
NEM	NEWMONT CORP	93,900	$4.603M	0.2%	$42.16	+6.3%	Put	651639106
WFG	WEST FRASER TIMBER CO LTD	62,516	$4.454M	0.2%	$79.53	-3.4%	COM	952845105
FTS	FORTIS INC	100,400	$4.27M	0.2%	$39.15	-6.7%	Put	349553107
XLE	SELECT SECTOR SPDR TR	48,100	$3.984M	0.2%	—	—	Put	81369Y506
BB	BLACKBERRY LTD	869,800	$3.966M	0.2%	$4.31	-8.0%	Call	09228F103
—	SHAW COMMUNICATIONS INC	132,100	$3.951M	0.2%	$28.71	—	Put	82028K200
AQN	ALGONQUIN PWR UTILS CORP	470,100	$3.949M	0.2%	$6.50	0.0%	Call	015857105
AG	FIRST MAJESTIC SILVER CORP	542,300	$3.91M	0.2%	$9.82	-25.6%	Put	32076V103
CCJ	CAMECO CORP	143,418	$3.753M	0.2%	$25.97	+1.2%	COM	13321L108
OTEX	OPEN TEXT CORP	94,700	$3.651M	0.2%	$25.98	+21.5%	Call	683715106
—	LITHIUM AMERS CORP NEW	167,700	$3.649M	0.2%	$18.97	—	Call	53680Q207
OVV	OVINTIV INC	98,400	$3.55M	0.2%	$47.79	-7.7%	Call	69047Q102
WPM	WHEATON PRECIOUS METALS CORP	72,819	$3.507M	0.2%	$40.83	+4.1%	COM	962879102
—	CANOPY GROWTH CORP	1,933,800	$3.384M	0.2%	$2.32	—	Call	138035100
IMO	IMPERIAL OIL LTD	65,827	$3.345M	0.2%	$44.41	+4.1%	COM NEW	453038408
TFII	TFI INTL INC	28,000	$3.34M	0.2%	$116.49	0.0%	Call	87241L109
WPM	WHEATON PRECIOUS METALS CORP	63,500	$3.058M	0.1%	$40.83	+4.1%	Put	962879102
MEOH	METHANEX CORP	63,900	$2.973M	0.1%	—	—	Call	59151K108
BTE	BAYTEX ENERGY CORP	782,300	$2.934M	0.1%	$3.90	0.0%	Put	07317Q105
—	OSISKO GOLD ROYALTIES LTD	183,000	$2.895M	0.1%	—	—	Call	68827L101
VET	VERMILION ENERGY INC	222,100	$2.881M	0.1%	$14.25	-1.1%	Put	923725105
LSPD	LIGHTSPEED COMMERCE INC	183,900	$2.792M	0.1%	$25.92	—	Call	53229C107
RY	ROYAL BK CDA SUSTAINABL	29,198	$2.791M	0.1%	$95.74	+3.5%	COM	780087102
RCI	ROGERS COMMUNICATIONS INC	56,200	$2.605M	0.1%	$47.90	-1.0%	Put	775109200
OVV	OVINTIV INC	71,033	$2.563M	0.1%	$47.79	-7.7%	COM	69047Q102
GIB	CGI INC	26,400	$2.542M	0.1%	$81.93	+9.1%	Put	12532H104
BTE	BAYTEX ENERGY CORP	667,531	$2.503M	0.1%	$3.90	0.0%	COM	07317Q105
TU	TELUS CORPORATION	123,986	$2.462M	0.1%	$20.33	0.0%	COM	87971M103
TU	TELUS CORPORATION	123,500	$2.453M	0.1%	$20.33	0.0%	Put	87971M103
—	BROOKFIELD RENEWABLE CORP	69,300	$2.422M	0.1%	—	—	Call	11284V105
BHC	BAUSCH HEALTH COS INC	295,400	$2.393M	0.1%	$7.84	+2.4%	Put	071734107
DOO	BRP INC	30,500	$2.385M	0.1%	$68.20	+17.3%	Call	05577W200
LSPD	LIGHTSPEED COMMERCE INC	155,000	$2.353M	0.1%	$25.92	—	Put	53229C107
BTG	B2GOLD CORP	590,800	$2.328M	0.1%	$2.93	+13.2%	Call	11777Q209
AQN	ALGONQUIN PWR UTILS CORP	274,200	$2.303M	0.1%	$6.50	0.0%	Put	015857105
WFG	WEST FRASER TIMBER CO LTD	31,500	$2.244M	0.1%	$79.53	-3.4%	Put	952845105
GIL	GILDAN ACTIVEWEAR INC	65,400	$2.171M	0.1%	$29.13	0.0%	Put	375916103
WCN	WASTE CONNECTIONS INC	15,300	$2.128M	0.1%	$133.29	-2.0%	Call	94106B101
VET	VERMILION ENERGY INC	163,379	$2.119M	0.1%	$14.25	-1.1%	COM	923725105
AQN	ALGONQUIN PWR UTILS CORP	240,670	$2.022M	0.1%	$6.50	0.0%	COM	015857105
—	ENERPLUS CORP	138,830	$2.001M	0.1%	$11.50	—	COM	292766102
PDS	PRECISION DRILLING CORP	37,500	$1.928M	0.1%	$64.76	0.0%	Put	74022D407
KGC	KINROSS GOLD CORP	378,200	$1.781M	0.1%	$3.74	+13.2%	Call	496902404
EGO	ELDORADO GOLD CORP NEW	166,600	$1.726M	0.1%	—	—	Call	284902509
TU	TELUS CORPORATION	86,500	$1.718M	0.1%	$20.33	0.0%	Call	87971M103
—	HUT 8 MNG CORP	869,400	$1.608M	0.1%	$2.07	—	Put	44812T102
BN	BROOKFIELD CORP	47,700	$1.555M	0.1%	$21.90	+0.7%	Call	11271J107
CM	CANADIAN IMPERIAL BK COMM TO	36,293	$1.54M	0.1%	$45.84	-15.9%	COM	136069101
—	THOMSON REUTERS CORP.	11,676	$1.519M	0.1%	$130.12	—	COM NEW	884903709
QSR	RESTAURANT BRANDS INTL INC	22,300	$1.497M	0.1%	$57.96	+12.5%	Put	76131D103
BMO	BANK MONTREAL QUE	16,725	$1.49M	0.1%	$83.67	+0.3%	COM	063671101
BLDP	BALLARD PWR SYS INC NEW	261,900	$1.459M	0.1%	$5.77	0.0%	Call	058586108
MEOH	METHANEX CORP	30,800	$1.433M	0.1%	—	—	Put	59151K108
—	ENERPLUS CORP	97,800	$1.409M	0.1%	$11.50	—	Call	292766102
DOO	BRP INC	17,500	$1.369M	0.1%	$68.20	+17.3%	Put	05577W200
BHC	BAUSCH HEALTH COS INC	168,732	$1.367M	0.1%	$7.84	+2.4%	COM	071734107
BB	BLACKBERRY LTD	296,200	$1.351M	0.1%	$4.31	-8.0%	Put	09228F103
PAAS	PAN AMERN SILVER CORP	73,600	$1.34M	0.1%	$23.05	-25.5%	Call	697900108
GOOS	CANADA GOOSE HLDGS INC	68,700	$1.322M	0.1%	—	—	Call	135086106
WCN	WASTE CONNECTIONS INC	9,500	$1.321M	0.1%	$133.29	-2.0%	Put	94106B101
GFL	GFL ENVIRONMENTAL INC	37,100	$1.278M	0.1%	$27.03	+16.3%	Call	36168Q104
GOOS	CANADA GOOSE HLDGS INC	62,600	$1.205M	0.1%	—	—	Put	135086106
—	HUT 8 MNG CORP	649,200	$1.201M	0.1%	$2.07	—	Call	44812T102
—	OSISKO GOLD ROYALTIES LTD	73,900	$1.169M	0.1%	—	—	Put	68827L101
HBM	HUDBAY MINERALS INC	196,700	$1.033M	0.0%	$5.26	0.0%	Call	443628102
CAE	CAE INC	45,600	$1.032M	0.0%	$19.21	+13.7%	Call	124765108
EQX	EQUINOX GOLD CORP	197,842	$1.019M	0.0%	$4.76	-12.6%	COM	29446Y502
PDS	PRECISION DRILLING CORP	19,657	$1.011M	0.0%	$64.76	0.0%	COM NEW	74022D407
PAAS	PAN AMERN SILVER CORP	54,400	$990K	0.0%	$23.05	-25.5%	Put	697900108
OTEX	OPEN TEXT CORP	24,900	$960K	0.0%	$25.98	+21.5%	COM	683715106
BHC	BAUSCH HEALTH COS INC	116,700	$945K	0.0%	$7.84	+2.4%	Call	071734107
AGI	ALAMOS GOLD INC NEW	76,500	$936K	0.0%	$10.67	0.0%	Call	011532108
—	YAMANA GOLD INC	158,700	$928K	0.0%	—	—	Call	98462Y100
—	RITCHIE BROS AUCTIONEERS	16,300	$918K	0.0%	$62.21	—	Call	767744105
MFC	MANULIFE FINL CORP	49,937	$917K	0.0%	$18.87	+0.8%	COM	56501R106
—	ENERPLUS CORP	61,800	$891K	0.0%	$11.50	—	Put	292766102
—	LITHIUM AMERS CORP NEW	40,900	$890K	0.0%	$18.97	—	Put	53680Q207
GIL	GILDAN ACTIVEWEAR INC	25,100	$833K	0.0%	$29.13	0.0%	Call	375916103
—	FORTUNA SILVER MINES INC	212,600	$812K	0.0%	$3.82	—	Call	349915108
BB	BLACKBERRY LTD	177,515	$809K	0.0%	$4.31	-8.0%	COM	09228F103
EQX	EQUINOX GOLD CORP	152,600	$786K	0.0%	$4.76	-12.6%	Put	29446Y502
—	CELESTICA INC	60,500	$780K	0.0%	$12.90	—	Put	15101Q108
BTE	BAYTEX ENERGY CORP	201,800	$757K	0.0%	$3.90	0.0%	Call	07317Q105
AG	FIRST MAJESTIC SILVER CORP	103,050	$743K	0.0%	$9.82	-25.6%	COM	32076V103
KGC	KINROSS GOLD CORP	156,782	$738K	0.0%	$3.74	+13.2%	COM	496902404
—	CANOPY GROWTH CORP	412,600	$722K	0.0%	$2.32	—	Put	138035100
GIL	GILDAN ACTIVEWEAR INC	21,691	$720K	0.0%	$29.13	0.0%	COM	375916103
—	BROOKFIELD RENEWABLE CORP	19,900	$696K	0.0%	—	—	Put	11284V105
WFG	WEST FRASER TIMBER CO LTD	9,700	$691K	0.0%	$79.53	-3.4%	Call	952845105
—	MAXAR TECHNOLOGIES INC	12,500	$638K	0.0%	$51.56	—	Call	57778K105
—	TILRAY BRANDS INC	247,000	$625K	0.0%	$3.69	—	Call	88688T100
TAC	TRANSALTA CORP	71,281	$624K	0.0%	$8.83	-0.3%	COM	89346D107
—	RITCHIE BROS AUCTIONEERS	11,000	$619K	0.0%	$62.21	—	Put	767744105
STKL	SUNOPTA INC	79,143	$609K	0.0%	$8.00	0.0%	COM	8676EP108
PAAS	PAN AMERN SILVER CORP	32,990	$600K	0.0%	$23.05	-25.5%	COM	697900108
SHOP	SHOPIFY INC	12,243	$587K	0.0%	$37.34	+17.8%	CL A	82509L107
—	HUT 8 MNG CORP	307,309	$569K	0.0%	$2.07	—	COM	44812T102
OBE	OBSIDIAN ENERGY LTD	84,700	$542K	0.0%	—	—	Call	674482203
IAG	IAMGOLD CORP	190,600	$517K	0.0%	—	—	Call	450913108
PDS	PRECISION DRILLING CORP	9,400	$483K	0.0%	$64.76	0.0%	Call	74022D407
BTG	B2GOLD CORP	121,800	$480K	0.0%	$2.93	+13.2%	Put	11777Q209
—	MAXAR TECHNOLOGIES INC	9,391	$480K	0.0%	$51.56	—	COM	57778K105
—	CELESTICA INC	36,800	$475K	0.0%	$12.90	—	Call	15101Q108
WCN	WASTE CONNECTIONS INC	3,405	$474K	0.0%	$133.29	-2.0%	COM	94106B101
AG	FIRST MAJESTIC SILVER CORP	64,100	$462K	0.0%	$9.82	-25.6%	Call	32076V103
BLDP	BALLARD PWR SYS INC NEW	79,900	$445K	0.0%	$5.77	0.0%	Put	058586108
HBM	HUDBAY MINERALS INC	82,600	$434K	0.0%	$5.26	0.0%	Put	443628102
—	MAG SILVER CORP	32,900	$417K	0.0%	$14.08	—	Call	55903Q104
NXE	NEXGEN ENERGY LTD	106,900	$409K	0.0%	—	—	Call	65340P106
AGI	ALAMOS GOLD INC NEW	33,300	$407K	0.0%	$10.67	0.0%	Put	011532108
—	SILVERCREST METALS INC	56,778	$405K	0.0%	$6.46	—	COM	828363101
TFII	TFI INTL INC	3,271	$390K	0.0%	$116.49	0.0%	COM	87241L109
—	MAG SILVER CORP	30,700	$389K	0.0%	$14.08	—	Put	55903Q104
OTEX	OPEN TEXT CORP	10,000	$386K	0.0%	$25.98	+21.5%	Put	683715106
—	SILVERCREST METALS INC	53,700	$383K	0.0%	$6.46	—	Put	828363101
—	TILRAY BRANDS INC	151,100	$382K	0.0%	$3.69	—	Put	88688T100
—	MAXAR TECHNOLOGIES INC	7,400	$378K	0.0%	$51.56	—	Put	57778K105
EGO	ELDORADO GOLD CORP NEW	36,100	$374K	0.0%	—	—	Put	284902509
BAM	BROOKFIELD ASSET MANAGMT LTD	11,200	$366K	0.0%	—	—	Call	113004105
DSGX	DESCARTES SYS GROUP INC	4,292	$346K	0.0%	$68.33	+9.0%	COM	249906108
EQX	EQUINOX GOLD CORP	67,100	$346K	0.0%	$4.76	-12.6%	Call	29446Y502
CGAU	CENTERRA GOLD INC	50,100	$324K	0.0%	—	—	Call	152006102
—	FORTUNA SILVER MINES INC	81,329	$311K	0.0%	$3.82	—	COM	349915108
TD	TORONTO DOMINION BK ONT	5,000	$300K	0.0%	$64.60	+0.0%	COM NEW	891160509
—	TRICON RESIDENTIAL INC	38,479	$298K	0.0%	$7.75	—	COM NPV	89612W102
TAC	TRANSALTA CORP	33,600	$294K	0.0%	$8.83	-0.3%	Put	89346D107
—	FORTUNA SILVER MINES INC	76,800	$293K	0.0%	$3.82	—	Put	349915108
SVM	SILVERCORP METALS INC	73,100	$279K	0.0%	$2.71	+21.4%	Call	82835P103
GFL	GFL ENVIRONMENTAL INC	7,800	$269K	0.0%	$27.03	+16.3%	Put	36168Q104
DSGX	DESCARTES SYS GROUP INC	3,300	$266K	0.0%	$68.33	+9.0%	Call	249906108
UUUU	ENERGY FUELS INC	47,400	$264K	0.0%	—	—	Call	292671708
KGC	KINROSS GOLD CORP	55,100	$260K	0.0%	$3.74	+13.2%	Put	496902404
ASTL	ALGOMA STL GROUP INC	31,064	$251K	0.0%	$7.18	0.0%	COM	015658107
—	SANDSTORM GOLD LTD	43,100	$250K	0.0%	$5.81	—	Call	80013R206
SSRM	SSR MINING IN	16,400	$248K	0.0%	$16.76	-9.1%	Put	784730103
—	SANDSTORM GOLD LTD	42,600	$248K	0.0%	$5.81	—	Put	80013R206
STN	STANTEC INC	4,226	$247K	0.0%	$58.41	—	COM	85472N109
—	AURORA CANNABIS INC	352,600	$247K	0.0%	—	—	Call	05156X884
SA	SEABRIDGE GOLD INC	18,800	$243K	0.0%	—	—	Call	811916105
—	MAG SILVER CORP	18,625	$236K	0.0%	$14.08	—	COM	55903Q104
STN	STANTEC INC	4,000	$234K	0.0%	$58.41	—	Call	85472N109
—	RITCHIE BROS AUCTIONEERS	4,070	$229K	0.0%	$62.21	—	COM	767744105
TAC	TRANSALTA CORP	26,100	$228K	0.0%	$8.83	-0.3%	Call	89346D107
OBE	OBSIDIAN ENERGY LTD	35,600	$228K	0.0%	—	—	Put	674482203
EXK	ENDEAVOUR SILVER CORP	58,700	$228K	0.0%	$4.12	-19.6%	Call	29258Y103
—	CELESTICA INC	17,318	$223K	0.0%	$12.90	—	SUB VTG SHS	15101Q108
AGI	ALAMOS GOLD INC NEW	15,269	$187K	0.0%	$10.67	0.0%	COM CL A	011532108
—	TRICON RESIDENTIAL INC	23,100	$179K	0.0%	$7.75	—	Call	89612W102
—	SILVERCREST METALS INC	24,800	$177K	0.0%	$6.46	—	Call	828363101
—	SANDSTORM GOLD LTD	29,190	$170K	0.0%	$5.81	—	COM NEW	80013R206
BLDP	BALLARD PWR SYS INC NEW	28,295	$158K	0.0%	$5.77	0.0%	COM	058586108
—	TRICON RESIDENTIAL INC	18,400	$143K	0.0%	$7.75	—	Put	89612W102
—	TILRAY BRANDS INC	52,284	$132K	0.0%	$3.69	—	COM	88688T100
HBM	HUDBAY MINERALS INC	23,703	$124K	0.0%	$5.26	0.0%	COM	443628102
—	YAMANA GOLD INC	20,700	$121K	0.0%	—	—	Put	98462Y100
EXK	ENDEAVOUR SILVER CORP	29,800	$116K	0.0%	$4.12	-19.6%	Put	29258Y103
—	AURORA CANNABIS INC	160,600	$112K	0.0%	—	—	Put	05156X884
NG	NOVAGOLD RES INC	17,100	$106K	0.0%	—	—	Call	66987E206
ASTL	ALGOMA STL GROUP INC	13,000	$105K	0.0%	$7.18	0.0%	Put	015658107
CRON	CRONOS GROUP INC	52,700	$102K	0.0%	—	—	Call	22717L101
NXE	NEXGEN ENERGY LTD	23,900	$91,537	0.0%	—	—	Put	65340P106
ORLA	ORLA MNG LTD NEW	14,700	$69,825	0.0%	—	—	Call	68634K106
BTG	B2GOLD CORP	16,550	$65,207	0.0%	$2.93	+13.2%	COM	11777Q209
—	HEXO CORP	47,900	$64,186	0.0%	—	—	Call	428304406
EXK	ENDEAVOUR SILVER CORP	15,169	$58,856	0.0%	$4.12	-19.6%	COM	29258Y103
SVM	SILVERCORP METALS INC	15,400	$58,828	0.0%	$2.71	+21.4%	Put	82835P103
—	ACUITYADS HLDGS INC	25,497	$40,540	0.0%	$1.85	—	COM	00510L106
SVM	SILVERCORP METALS INC	10,342	$39,506	0.0%	$2.71	+21.4%	COM	82835P103
NGD	NEW GOLD INC CDA	17,600	$19,360	0.0%	—	—	Call	644535106
NGD	NEW GOLD INC CDA	14,400	$15,840	0.0%	—	—	Put	644535106
VFF	VILLAGE FARMS INTL INC	16,189	$13,437	0.0%	$3.63	-69.2%	COM	92707Y108
—	WESTPORT FUEL SYSTEMS INC	12,691	$12,088	0.0%	$0.95	—	COM NEW	960908309
—	ORGANIGRAM HLDGS INC	18,100	$11,584	0.0%	—	—	Call	68620P101