CIK: 0001868643 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $2,009,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 475,600 | $210,824 | 10.5% | $406.61 | — | Put | 78462F103 |
| RY | ROYAL BK CDA | 863,700 | $82,492 | 4.1% | $95.74 | -0.3% | Call | 780087102 |
| RY | ROYAL BK CDA | 807,700 | $77,143 | 3.8% | $95.74 | -0.3% | Put | 780087102 |
| BMO | BANK MONTREAL QUE | 761,100 | $68,735 | 3.4% | $83.67 | -5.5% | Put | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,201,400 | $62,617 | 3.1% | $49.13 | 0.0% | Put | 866796105 |
| BMO | BANK MONTREAL QUE | 680,800 | $61,483 | 3.1% | $83.67 | -5.5% | Call | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,189,400 | $59,518 | 3.0% | — | — | Call | 064149107 |
| SPY | SPDR S&P 500 ETF TR | 117,777 | $52,208 | 2.6% | $406.61 | — | TR UNIT | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 778,000 | $48,244 | 2.4% | $64.60 | -6.9% | Call | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 845,700 | $47,579 | 2.4% | $25.69 | 0.0% | Call | 136385101 |
| CNQ | CANADIAN NAT RES LTD | 839,000 | $47,202 | 2.3% | $25.69 | 0.0% | Put | 136385101 |
| TRP | TC ENERGY CORP | 1,037,600 | $41,929 | 2.1% | $35.07 | +1.9% | Put | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 952,200 | $40,640 | 2.0% | $39.24 | -4.1% | Call | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 1,355,300 | $39,737 | 2.0% | $27.81 | -2.5% | Call | 867224107 |
| NTR | NUTRIEN LTD | 661,300 | $39,050 | 1.9% | $81.87 | -29.0% | Call | 67077M108 |
| TD | TORONTO DOMINION BK ONT | 611,300 | $37,907 | 1.9% | $64.60 | -6.9% | Put | 891160509 |
| PBA | PEMBINA PIPELINE CORP | 1,153,600 | $36,269 | 1.8% | $30.03 | -5.9% | Put | 706327103 |
| TRP | TC ENERGY CORP | 864,800 | $34,947 | 1.7% | $35.07 | +1.9% | Call | 87807B107 |
| SHOP | SHOPIFY INC | 504,900 | $32,617 | 1.6% | $37.34 | +51.4% | Put | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $28,410 | 1.4% | — | — | Call | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 963,100 | $28,238 | 1.4% | $27.81 | -2.5% | Put | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 639,200 | $27,281 | 1.4% | $39.24 | -4.1% | Put | 136069101 |
| MFC | MANULIFE FINL CORP | 1,357,300 | $25,667 | 1.3% | $19.04 | +0.3% | Put | 56501R106 |
| BCE | BCE INC | 550,300 | $25,088 | 1.2% | $37.76 | 0.0% | Call | 05534B760 |
| BNS | BANK NOVA SCOTIA HALIFAX | 484,900 | $24,264 | 1.2% | — | — | Put | 064149107 |
| TRP | TC ENERGY CORP | 586,175 | $23,687 | 1.2% | $35.07 | +1.9% | COM | 87807B107 |
| CCJ | CAMECO CORP | 728,400 | $22,821 | 1.1% | $26.63 | +5.0% | Put | 13321L108 |
| CNI | CANADIAN NATL RY CO | 182,800 | $22,132 | 1.1% | $111.95 | +0.4% | Call | 136375102 |
| SHOP | SHOPIFY INC | 331,500 | $21,415 | 1.1% | $37.34 | +51.4% | Call | 82509L107 |
| MFC | MANULIFE FINL CORP | 1,080,600 | $20,434 | 1.0% | $19.04 | +0.3% | Call | 56501R106 |
| — | BARRICK GOLD CORP | 1,063,200 | $18,000 | 0.9% | $16.93 | — | Call | 067901108 |
| SLF | SUN LIFE FINANCIAL INC. | 342,200 | $17,835 | 0.9% | $49.13 | 0.0% | Call | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 343,500 | $17,168 | 0.9% | — | — | Call | 008474108 |
| IMO | IMPERIAL OIL LTD | 327,500 | $16,755 | 0.8% | $44.41 | +4.3% | Put | 453038408 |
| CVE | CENOVUS ENERGY INC | 980,800 | $16,654 | 0.8% | $14.37 | +9.3% | Call | 15135U109 |
| MGA | MAGNA INTL INC | 291,000 | $16,424 | 0.8% | — | — | Call | 559222401 |
| BCE | BCE INC | 342,700 | $15,624 | 0.8% | $37.76 | 0.0% | Put | 05534B760 |
| PBA | PEMBINA PIPELINE CORP | 487,300 | $15,321 | 0.8% | $30.03 | -5.9% | Call | 706327103 |
| ENB | ENBRIDGE INC | 401,800 | $14,927 | 0.7% | — | — | Call | 29250N105 |
| CNI | CANADIAN NATL RY CO | 120,200 | $14,553 | 0.7% | $111.95 | +0.4% | Put | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 287,100 | $14,349 | 0.7% | — | — | Put | 008474108 |
| MGA | MAGNA INTL INC | 253,100 | $14,285 | 0.7% | — | — | Put | 559222401 |
| NTR | NUTRIEN LTD | 228,100 | $13,469 | 0.7% | $81.87 | -29.0% | Put | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 158,200 | $12,264 | 0.6% | — | — | Call | 76131D103 |
| CVE | CENOVUS ENERGY INC | 714,700 | $12,136 | 0.6% | $14.37 | +9.3% | Put | 15135U109 |
| CVE | CENOVUS ENERGY INC | 619,747 | $10,523 | 0.5% | $14.37 | +9.3% | COM | 15135U109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 128,000 | $10,339 | 0.5% | $77.51 | 0.0% | Call | 13646K108 |
| BN | BROOKFIELD CORP | 287,800 | $9,684 | 0.5% | $20.81 | 0.0% | Put | 11271J107 |
| GIB | CGI INC | 86,600 | $9,130 | 0.5% | — | — | Call | 12532H104 |
| CCJ | CAMECO CORP | 282,100 | $8,838 | 0.4% | $26.63 | +5.0% | Call | 13321L108 |
| OVV | OVINTIV INC | 229,000 | $8,718 | 0.4% | $47.79 | -24.4% | Call | 69047Q102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 186,717 | $7,969 | 0.4% | $39.24 | -4.1% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 233,012 | $7,326 | 0.4% | $30.03 | -5.9% | COM | 706327103 |
| TECK | TECK RESOURCES LTD | 173,400 | $7,300 | 0.4% | $37.22 | +15.4% | Call | 878742204 |
| TRI | THOMSON REUTERS CORP. | 53,700 | $7,246 | 0.4% | — | — | Put | 884903808 |
| SU | SUNCOR ENERGY INC NEW | 243,189 | $7,130 | 0.4% | $27.81 | -2.5% | COM | 867224107 |
| OVV | OVINTIV INC | 180,600 | $6,875 | 0.3% | $47.79 | -24.4% | Put | 69047Q102 |
| ENB | ENBRIDGE INC | 184,700 | $6,862 | 0.3% | — | — | Put | 29250N105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 83,800 | $6,769 | 0.3% | $77.51 | 0.0% | Put | 13646K108 |
| CCJ | CAMECO CORP | 214,780 | $6,729 | 0.3% | $26.63 | +5.0% | COM | 13321L108 |
| TECK | TECK RESOURCES LTD | 140,400 | $5,911 | 0.3% | $37.22 | +15.4% | Put | 878742204 |
| VET | VERMILION ENERGY INC | 469,200 | $5,842 | 0.3% | $14.25 | -13.5% | Call | 923725105 |
| — | BARRICK GOLD CORP | 343,700 | $5,819 | 0.3% | $16.93 | — | Put | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 125,000 | $5,705 | 0.3% | $47.87 | -2.1% | Call | 775109200 |
| IMO | IMPERIAL OIL LTD | 110,900 | $5,674 | 0.3% | $44.41 | +4.3% | Call | 453038408 |
| NTR | NUTRIEN LTD | 95,661 | $5,649 | 0.3% | $81.87 | -29.0% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 37,000 | $5,276 | 0.3% | $129.52 | +13.0% | Put | 351858105 |
| WCN | WASTE CONNECTIONS INC | 36,800 | $5,260 | 0.3% | $136.29 | +0.7% | Call | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 98,065 | $5,111 | 0.3% | $49.13 | 0.0% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP. | 37,700 | $5,087 | 0.3% | — | — | Call | 884903808 |
| — | CRESCENT PT ENERGY CORP | 739,800 | $4,979 | 0.2% | $5.95 | — | Put | 22576C101 |
| RCI | ROGERS COMMUNICATIONS INC | 108,141 | $4,936 | 0.2% | $47.87 | -2.1% | CL B | 775109200 |
| GIB | CGI INC | 46,700 | $4,924 | 0.2% | — | — | Put | 12532H104 |
| FNV | FRANCO NEV CORP | 34,200 | $4,877 | 0.2% | $129.52 | +13.0% | Call | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 534,000 | $4,411 | 0.2% | $6.72 | +10.6% | Call | 015857105 |
| — | CRESCENT PT ENERGY CORP | 646,343 | $4,350 | 0.2% | $5.95 | — | COM | 22576C101 |
| FTS | FORTIS INC | 96,200 | $4,145 | 0.2% | — | — | Put | 349553107 |
| QSR | RESTAURANT BRANDS INTL INC | 51,400 | $3,985 | 0.2% | — | — | Put | 76131D103 |
| MFC | MANULIFE FINL CORP | 210,521 | $3,981 | 0.2% | $19.04 | +0.3% | COM | 56501R106 |
| FTS | FORTIS INC | 91,400 | $3,938 | 0.2% | — | — | Call | 349553107 |
| TU | TELUS CORPORATION | 201,200 | $3,915 | 0.2% | $20.33 | -1.0% | Call | 87971M103 |
| XLE | SELECT SECTOR SPDR TR | 48,100 | $3,904 | 0.2% | — | — | Put | 81369Y506 |
| — | CRESCENT PT ENERGY CORP | 538,000 | $3,621 | 0.2% | $5.95 | — | Call | 22576C101 |
| TFII | TFI INTL INC | 30,700 | $3,499 | 0.2% | $111.74 | -1.8% | Put | 87241L109 |
| BTE | BAYTEX ENERGY CORP | 1,070,551 | $3,490 | 0.2% | $3.69 | -9.5% | COM | 07317Q105 |
| WFG | WEST FRASER TIMBER CO LTD | 39,700 | $3,413 | 0.2% | $79.53 | -5.1% | Put | 952845105 |
| TECK | TECK RESOURCES LTD | 79,500 | $3,347 | 0.2% | $37.22 | +15.4% | CL B | 878742204 |
| BB | BLACKBERRY LTD | 604,900 | $3,345 | 0.2% | $4.31 | +12.3% | Call | 09228F103 |
| — | BARRICK GOLD CORP | 196,660 | $3,329 | 0.2% | $16.93 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 72,500 | $3,309 | 0.2% | $47.87 | -2.1% | Put | 775109200 |
| LSPD | LIGHTSPEED COMMERCE INC | 187,400 | $3,171 | 0.2% | $16.92 | — | Put | 53229C107 |
| OTEX | OPEN TEXT CORP | 72,800 | $3,025 | 0.2% | $25.98 | +42.0% | Call | 683715106 |
| — | OSISKO GOLD ROYALTIES LTD | 193,500 | $2,974 | 0.1% | — | — | Call | 68827L101 |
| WFG | WEST FRASER TIMBER CO LTD | 33,160 | $2,851 | 0.1% | $79.53 | -5.1% | COM | 952845105 |
| — | LITHIUM AMERS CORP NEW | 138,200 | $2,793 | 0.1% | — | — | Call | 53680Q207 |
| AQN | ALGONQUIN PWR UTILS CORP | 317,121 | $2,619 | 0.1% | $6.72 | +10.6% | COM | 015857105 |
| PAAS | PAN AMERN SILVER CORP | 178,100 | $2,597 | 0.1% | $21.86 | -24.4% | Call | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2,593 | 0.1% | $40.83 | +13.7% | Call | 962879102 |
| VET | VERMILION ENERGY INC | 201,800 | $2,512 | 0.1% | $14.25 | -13.5% | Put | 923725105 |
| PDS | PRECISION DRILLING CORP | 47,200 | $2,301 | 0.1% | $59.75 | -20.1% | Put | 74022D407 |
| KGC | KINROSS GOLD CORP | 476,700 | $2,274 | 0.1% | $3.74 | +33.4% | Call | 496902404 |
| — | HUT 8 MNG CORP | 683,500 | $2,256 | 0.1% | $2.07 | — | Call | 44812T102 |
| LSPD | LIGHTSPEED COMMERCE INC | 127,571 | $2,159 | 0.1% | $16.92 | — | SUB VTG SHS | 53229C107 |
| AGI | ALAMOS GOLD INC NEW | 180,600 | $2,153 | 0.1% | $10.67 | +17.6% | Call | 011532108 |
| AQN | ALGONQUIN PWR UTILS CORP | 253,400 | $2,093 | 0.1% | $6.72 | +10.6% | Put | 015857105 |
| WCN | WASTE CONNECTIONS INC | 14,061 | $2,010 | 0.1% | $136.29 | +0.7% | COM | 94106B101 |
| BTE | BAYTEX ENERGY CORP | 614,000 | $2,002 | 0.1% | $3.69 | -9.5% | Put | 07317Q105 |
| RBA | RB GLOBAL INC | 33,000 | $1,980 | 0.1% | — | — | Call | 74935Q107 |
| EGO | ELDORADO GOLD CORP NEW | 193,100 | $1,950 | 0.1% | — | — | Call | 284902509 |
| DOO | BRP INC | 23,000 | $1,946 | 0.1% | $73.84 | 0.0% | Put | 05577W200 |
| BN | BROOKFIELD CORP | 57,800 | $1,945 | 0.1% | $20.81 | 0.0% | Call | 11271J107 |
| NEM | NEWMONT CORP | 45,400 | $1,937 | 0.1% | $42.39 | 0.0% | Put | 651639106 |
| BHC | BAUSCH HEALTH COS INC | 231,800 | $1,854 | 0.1% | $7.84 | -6.0% | Call | 071734107 |
| MEOH | METHANEX CORP | 43,800 | $1,812 | 0.1% | $43.20 | 0.0% | Put | 59151K108 |
| TU | TELUS CORPORATION | 92,200 | $1,794 | 0.1% | $20.33 | -1.0% | Put | 87971M103 |
| WFG | WEST FRASER TIMBER CO LTD | 20,200 | $1,737 | 0.1% | $79.53 | -5.1% | Call | 952845105 |
| CAE | CAE INC | 76,900 | $1,721 | 0.1% | — | — | Call | 124765108 |
| NEM | NEWMONT CORP | 39,696 | $1,693 | 0.1% | $42.39 | 0.0% | COM | 651639106 |
| MEOH | METHANEX CORP | 40,500 | $1,675 | 0.1% | $43.20 | 0.0% | Call | 59151K108 |
| GOOS | CANADA GOOSE HLDGS INC | 92,100 | $1,639 | 0.1% | — | — | Call | 135086106 |
| RY | ROYAL BK CDA | 16,951 | $1,619 | 0.1% | $95.74 | -0.3% | COM | 780087102 |
| LSPD | LIGHTSPEED COMMERCE INC | 95,500 | $1,616 | 0.1% | $16.92 | — | Call | 53229C107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,777 | $1,597 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| PAAS | PAN AMERN SILVER CORP | 109,500 | $1,597 | 0.1% | $21.86 | -24.4% | Put | 697900108 |
| STN | STANTEC INC | 23,600 | $1,539 | 0.1% | $61.97 | — | Call | 85472N109 |
| GOOS | CANADA GOOSE HLDGS INC | 85,600 | $1,524 | 0.1% | — | — | Put | 135086106 |
| NEM | NEWMONT CORP | 35,700 | $1,523 | 0.1% | $42.39 | 0.0% | Call | 651639106 |
| HBM | HUDBAY MINERALS INC | 297,800 | $1,429 | 0.1% | $4.96 | -1.5% | Call | 443628102 |
| PDS | PRECISION DRILLING CORP | 27,855 | $1,358 | 0.1% | $59.75 | -20.1% | COM NEW | 74022D407 |
| WCN | WASTE CONNECTIONS INC | 9,400 | $1,344 | 0.1% | $136.29 | +0.7% | Put | 94106B101 |
| BB | BLACKBERRY LTD | 236,100 | $1,306 | 0.1% | $4.31 | +12.3% | Put | 09228F103 |
| TFII | TFI INTL INC | 11,170 | $1,273 | 0.1% | $111.74 | -1.8% | COM | 87241L109 |
| TU | TELUS CORPORATION | 65,392 | $1,273 | 0.1% | $20.33 | -1.0% | COM | 87971M103 |
| — | NUVEI CORPORATION | 41,700 | $1,233 | 0.1% | $29.56 | — | Call | 67079A102 |
| AG | FIRST MAJESTIC SILVER CORP | 213,150 | $1,204 | 0.1% | $8.03 | -20.8% | COM | 32076V103 |
| GIL | GILDAN ACTIVEWEAR INC | 34,600 | $1,116 | 0.1% | $29.13 | +0.2% | Call | 375916103 |
| BLDP | BALLARD PWR SYS INC NEW | 254,400 | $1,109 | 0.1% | $5.77 | -21.1% | Call | 058586108 |
| — | OSISKO GOLD ROYALTIES LTD | 71,200 | $1,094 | 0.1% | — | — | Put | 68827L101 |
| BCE | BCE INC | 23,856 | $1,088 | 0.1% | $37.76 | 0.0% | COM NEW | 05534B760 |
| BTG | B2GOLD CORP | 304,000 | $1,085 | 0.1% | $3.37 | +4.6% | Call | 11777Q209 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,900 | $1,076 | 0.1% | $40.83 | +13.7% | Put | 962879102 |
| — | HUT 8 MNG CORP | 326,100 | $1,076 | 0.1% | $2.07 | — | Put | 44812T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 32,700 | $1,067 | 0.1% | — | — | Call | 113004105 |
| — | ENERPLUS CORP | 71,100 | $1,029 | 0.1% | $11.50 | — | Call | 292766102 |
| DOO | BRP INC | 11,847 | $1,002 | 0.0% | $73.84 | 0.0% | COM SUN VTG | 05577W200 |
| VET | VERMILION ENERGY INC | 80,276 | $999 | 0.0% | $14.25 | -13.5% | COM | 923725105 |
| — | TRICON RESIDENTIAL INC | 108,669 | $957 | 0.0% | $8.43 | — | COM NPV | 89612W102 |
| GIL | GILDAN ACTIVEWEAR INC | 29,600 | $954 | 0.0% | $29.13 | +0.2% | Put | 375916103 |
| DOO | BRP INC | 11,200 | $948 | 0.0% | $73.84 | 0.0% | Call | 05577W200 |
| GFL | GFL ENVIRONMENTAL INC | 23,200 | $900 | 0.0% | — | — | Call | 36168Q104 |
| BTG | B2GOLD CORP | 251,600 | $898 | 0.0% | $3.37 | +4.6% | Put | 11777Q209 |
| STN | STANTEC INC | 13,100 | $854 | 0.0% | $61.97 | — | Put | 85472N109 |
| — | CELESTICA INC | 58,034 | $841 | 0.0% | $14.02 | — | SUB VTG SHS | 15101Q108 |
| CNQ | CANADIAN NAT RES LTD | 14,295 | $804 | 0.0% | $25.69 | 0.0% | COM | 136385101 |
| FNV | FRANCO NEV CORP | 5,469 | $780 | 0.0% | $129.52 | +13.0% | COM | 351858105 |
| BN | BROOKFIELD CORP | 23,108 | $778 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| DSGX | DESCARTES SYS GROUP INC | 9,600 | $769 | 0.0% | $68.33 | +14.0% | Call | 249906108 |
| — | CANOPY GROWTH CORP | 1,865,100 | $727 | 0.0% | — | — | Call | 138035100 |
| BHC | BAUSCH HEALTH COS INC | 88,800 | $710 | 0.0% | $7.84 | -6.0% | Put | 071734107 |
| CNI | CANADIAN NATL RY CO | 5,805 | $703 | 0.0% | $111.95 | +0.4% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 20,787 | $701 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| TFII | TFI INTL INC | 5,300 | $604 | 0.0% | $111.74 | -1.8% | Call | 87241L109 |
| — | NUVEI CORPORATION | 20,300 | $600 | 0.0% | $29.56 | — | Put | 67079A102 |
| PAAS | PAN AMERN SILVER CORP | 40,362 | $588 | 0.0% | $21.86 | -24.4% | COM | 697900108 |
| — | LITHIUM AMERS CORP NEW | 28,800 | $582 | 0.0% | — | — | Put | 53680Q207 |
| STN | STANTEC INC | 8,851 | $577 | 0.0% | $61.97 | — | COM | 85472N109 |
| EQX | EQUINOX GOLD CORP | 125,100 | $573 | 0.0% | $4.76 | +5.2% | Call | 29446Y502 |
| HBM | HUDBAY MINERALS INC | 119,238 | $572 | 0.0% | $4.96 | -1.5% | COM | 443628102 |
| OTEX | OPEN TEXT CORP | 13,200 | $548 | 0.0% | $25.98 | +42.0% | Put | 683715106 |
| TAC | TRANSALTA CORP | 57,742 | $540 | 0.0% | $8.83 | +6.2% | COM | 89346D107 |
| RBA | RB GLOBAL INC | 9,000 | $540 | 0.0% | — | — | Put | 74935Q107 |
| HBM | HUDBAY MINERALS INC | 110,100 | $528 | 0.0% | $4.96 | -1.5% | Put | 443628102 |
| EQX | EQUINOX GOLD CORP | 109,400 | $501 | 0.0% | $4.76 | +5.2% | Put | 29446Y502 |
| — | TRICON RESIDENTIAL INC | 56,100 | $494 | 0.0% | $8.43 | — | Call | 89612W102 |
| — | ENERPLUS CORP | 32,300 | $467 | 0.0% | $11.50 | — | Put | 292766102 |
| — | FORTUNA SILVER MINES INC | 140,600 | $456 | 0.0% | $3.64 | — | Call | 349915108 |
| CAE | CAE INC | 18,300 | $410 | 0.0% | — | — | Put | 124765108 |
| — | BROOKFIELD RENEWABLE CORP | 12,900 | $407 | 0.0% | — | — | Put | 11284V105 |
| — | FORTUNA SILVER MINES INC | 118,126 | $383 | 0.0% | $3.64 | — | COM | 349915108 |
| OBE | OBSIDIAN ENERGY LTD | 65,429 | $381 | 0.0% | $6.19 | 0.0% | COM | 674482203 |
| — | BROOKFIELD RENEWABLE CORP | 12,000 | $378 | 0.0% | — | — | Call | 11284V105 |
| ASTL | ALGOMA STL GROUP INC | 52,464 | $372 | 0.0% | $7.11 | -1.5% | COM | 015658107 |
| BTE | BAYTEX ENERGY CORP | 113,900 | $371 | 0.0% | $3.69 | -9.5% | Call | 07317Q105 |
| KGC | KINROSS GOLD CORP | 76,100 | $363 | 0.0% | $3.74 | +33.4% | Put | 496902404 |
| — | TILRAY BRANDS INC | 217,200 | $339 | 0.0% | $2.26 | — | Put | 88688T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,200 | $333 | 0.0% | — | — | Put | 113004105 |
| OBE | OBSIDIAN ENERGY LTD | 55,700 | $325 | 0.0% | $6.19 | 0.0% | Call | 674482203 |
| OVV | OVINTIV INC | 8,214 | $313 | 0.0% | $47.79 | -24.4% | COM | 69047Q102 |
| — | SANDSTORM GOLD LTD | 61,000 | $312 | 0.0% | $5.81 | — | Call | 80013R206 |
| NXE | NEXGEN ENERGY LTD | 65,100 | $307 | 0.0% | — | — | Call | 65340P106 |
| PDS | PRECISION DRILLING CORP | 6,100 | $297 | 0.0% | $59.75 | -20.1% | Call | 74022D407 |
| EQX | EQUINOX GOLD CORP | 64,672 | $296 | 0.0% | $4.76 | +5.2% | COM | 29446Y502 |
| SSRM | SSR MINING IN | 20,665 | $293 | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| — | NUVEI CORPORATION | 9,557 | $283 | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| AGI | ALAMOS GOLD INC NEW | 23,600 | $281 | 0.0% | $10.67 | +17.6% | Put | 011532108 |
| — | MAG SILVER CORP | 25,000 | $279 | 0.0% | $14.08 | — | Put | 55903Q104 |
| UUUU | ENERGY FUELS INC | 44,200 | $276 | 0.0% | $5.87 | 0.0% | Call | 292671708 |
| SA | SEABRIDGE GOLD INC | 22,700 | $274 | 0.0% | — | — | Call | 811916105 |
| MEOH | METHANEX CORP | 6,363 | $263 | 0.0% | $43.20 | 0.0% | COM | 59151K108 |
| AG | FIRST MAJESTIC SILVER CORP | 45,200 | $255 | 0.0% | $8.03 | -20.8% | Call | 32076V103 |
| CGAU | CENTERRA GOLD INC | 41,900 | $251 | 0.0% | — | — | Call | 152006102 |
| AG | FIRST MAJESTIC SILVER CORP | 44,100 | $249 | 0.0% | $8.03 | -20.8% | Put | 32076V103 |
| — | TILRAY BRANDS INC | 159,094 | $248 | 0.0% | $2.26 | — | COM | 88688T100 |
| BLDP | BALLARD PWR SYS INC NEW | 56,800 | $248 | 0.0% | $5.77 | -21.1% | Put | 058586108 |
| TAC | TRANSALTA CORP | 26,100 | $244 | 0.0% | $8.83 | +6.2% | Call | 89346D107 |
| BTG | B2GOLD CORP | 63,192 | $226 | 0.0% | $3.37 | +4.6% | COM | 11777Q209 |
| EGO | ELDORADO GOLD CORP NEW | 22,200 | $224 | 0.0% | — | — | Put | 284902509 |
| — | TILRAY BRANDS INC | 143,200 | $223 | 0.0% | $2.26 | — | Call | 88688T100 |
| SSRM | SSR MINING IN | 14,800 | $210 | 0.0% | $15.13 | 0.0% | Put | 784730103 |
| TAC | TRANSALTA CORP | 21,600 | $202 | 0.0% | $8.83 | +6.2% | Put | 89346D107 |
| ASTL | ALGOMA STL GROUP INC | 28,400 | $202 | 0.0% | $7.11 | -1.5% | Put | 015658107 |
| — | SANDSTORM GOLD LTD | 36,500 | $187 | 0.0% | $5.81 | — | Put | 80013R206 |
| — | CELESTICA INC | 12,300 | $178 | 0.0% | $14.02 | — | Call | 15101Q108 |
| IAG | IAMGOLD CORP | 67,700 | $178 | 0.0% | — | — | Call | 450913108 |
| — | PRIMO WATER CORPORATION | 13,900 | $174 | 0.0% | — | — | Put | 74167P108 |
| — | CELESTICA INC | 11,700 | $170 | 0.0% | $14.02 | — | Put | 15101Q108 |
| — | AURORA CANNABIS INC | 309,300 | $164 | 0.0% | $0.53 | — | Call | 05156X884 |
| — | TRICON RESIDENTIAL INC | 18,000 | $159 | 0.0% | $8.43 | — | Put | 89612W102 |
| — | MAG SILVER CORP | 13,525 | $151 | 0.0% | $14.08 | — | COM | 55903Q104 |
| OBE | OBSIDIAN ENERGY LTD | 24,200 | $141 | 0.0% | $6.19 | 0.0% | Put | 674482203 |
| — | AURORA CANNABIS INC | 247,439 | $132 | 0.0% | $0.53 | — | COM | 05156X884 |
| BB | BLACKBERRY LTD | 23,781 | $132 | 0.0% | $4.31 | +12.3% | COM | 09228F103 |
| — | SILVERCREST METALS INC | 19,800 | $116 | 0.0% | $6.46 | — | Put | 828363101 |
| — | FORTUNA SILVER MINES INC | 33,200 | $108 | 0.0% | $3.64 | — | Put | 349915108 |
| UUUU | ENERGY FUELS INC | 16,460 | $103 | 0.0% | $5.87 | 0.0% | COM NEW | 292671708 |
| CRON | CRONOS GROUP INC | 46,700 | $92 | 0.0% | — | — | Call | 22717L101 |
| NG | NOVAGOLD RES INC | 21,400 | $85 | 0.0% | — | — | Call | 66987E206 |
| UUUU | ENERGY FUELS INC | 13,000 | $81 | 0.0% | $5.87 | 0.0% | Put | 292671708 |
| EXK | ENDEAVOUR SILVER CORP | 27,300 | $79 | 0.0% | $4.12 | -14.3% | Call | 29258Y103 |
| — | SILVERCREST METALS INC | 13,400 | $79 | 0.0% | $6.46 | — | Call | 828363101 |
| ORLA | ORLA MNG LTD NEW | 17,000 | $71 | 0.0% | — | — | Call | 68634K106 |
| — | AURORA CANNABIS INC | 121,000 | $64 | 0.0% | $0.53 | — | Put | 05156X884 |
| NXE | NEXGEN ENERGY LTD | 12,100 | $57 | 0.0% | — | — | Put | 65340P106 |
| ILLMF | ILLUMIN HLDGS INC | 33,489 | $57 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | CANOPY GROWTH CORP | 144,700 | $56 | 0.0% | — | — | Put | 138035100 |
| KGC | KINROSS GOLD CORP | 10,475 | $50 | 0.0% | $3.74 | +33.4% | COM | 496902404 |
| SVM | SILVERCORP METALS INC | 16,700 | $47 | 0.0% | $2.71 | +25.4% | Put | 82835P103 |
| SVM | SILVERCORP METALS INC | 16,200 | $46 | 0.0% | $2.71 | +25.4% | Call | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 12,300 | $36 | 0.0% | $4.12 | -14.3% | Put | 29258Y103 |
| ILLMF | ILLUMIN HLDGS INC | 13,800 | $23 | 0.0% | $1.60 | 0.0% | Call | 45232V106 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $10 | 0.0% | $3.63 | -80.4% | COM | 92707Y108 |