Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	475,600	$211M	10.5%	$406.61	—	Put	78462F103
RY	ROYAL BK CDA	863,700	$82.49M	4.1%	$95.74	-0.3%	Call	780087102
RY	ROYAL BK CDA	807,700	$77.14M	3.8%	$95.74	-0.3%	Put	780087102
BMO	BANK MONTREAL QUE	761,100	$68.73M	3.4%	$83.67	-5.5%	Put	063671101
SLF	SUN LIFE FINANCIAL INC.	1,201,400	$62.62M	3.1%	$49.13	0.0%	Put	866796105
BMO	BANK MONTREAL QUE	680,800	$61.48M	3.1%	$83.67	-5.5%	Call	063671101
BNS	BANK NOVA SCOTIA HALIFAX	1,189,400	$59.52M	3.0%	—	—	Call	064149107
SPY	SPDR S&P 500 ETF TR	117,777	$52.21M	2.6%	$406.61	—	TR UNIT	78462F103
TD	TORONTO DOMINION BK ONT	778,000	$48.24M	2.4%	$64.60	-6.9%	Call	891160509
CNQ	CANADIAN NAT RES LTD	845,700	$47.58M	2.4%	$25.69	0.0%	Call	136385101
CNQ	CANADIAN NAT RES LTD	839,000	$47.2M	2.3%	$25.69	0.0%	Put	136385101
TRP	TC ENERGY CORP	1,037,600	$41.93M	2.1%	$35.07	+1.9%	Put	87807B107
CM	CANADIAN IMPERIAL BK COMM TO	952,200	$40.64M	2.0%	$39.24	-4.1%	Call	136069101
SU	SUNCOR ENERGY INC NEW	1,355,300	$39.74M	2.0%	$27.81	-2.5%	Call	867224107
NTR	NUTRIEN LTD	661,300	$39.05M	1.9%	$81.87	-29.0%	Call	67077M108
TD	TORONTO DOMINION BK ONT	611,300	$37.91M	1.9%	$64.60	-6.9%	Put	891160509
PBA	PEMBINA PIPELINE CORP	1,153,600	$36.27M	1.8%	$30.03	-5.9%	Put	706327103
TRP	TC ENERGY CORP	864,800	$34.95M	1.7%	$35.07	+1.9%	Call	87807B107
SHOP	SHOPIFY INC	504,900	$32.62M	1.6%	$37.34	+51.4%	Put	82509L107
XLE	SELECT SECTOR SPDR TR	350,000	$28.41M	1.4%	—	—	Call	81369Y506
SU	SUNCOR ENERGY INC NEW	963,100	$28.24M	1.4%	$27.81	-2.5%	Put	867224107
CM	CANADIAN IMPERIAL BK COMM TO	639,200	$27.28M	1.4%	$39.24	-4.1%	Put	136069101
MFC	MANULIFE FINL CORP	1,357,300	$25.67M	1.3%	$19.04	+0.3%	Put	56501R106
BCE	BCE INC	550,300	$25.09M	1.2%	$37.76	0.0%	Call	05534B760
BNS	BANK NOVA SCOTIA HALIFAX	484,900	$24.26M	1.2%	—	—	Put	064149107
TRP	TC ENERGY CORP	586,175	$23.69M	1.2%	$35.07	+1.9%	COM	87807B107
CCJ	CAMECO CORP	728,400	$22.82M	1.1%	$26.63	+5.0%	Put	13321L108
CNI	CANADIAN NATL RY CO	182,800	$22.13M	1.1%	$111.95	+0.4%	Call	136375102
SHOP	SHOPIFY INC	331,500	$21.41M	1.1%	$37.34	+51.4%	Call	82509L107
MFC	MANULIFE FINL CORP	1,080,600	$20.43M	1.0%	$19.04	+0.3%	Call	56501R106
—	BARRICK GOLD CORP	1,063,200	$18M	0.9%	$16.93	—	Call	067901108
SLF	SUN LIFE FINANCIAL INC.	342,200	$17.84M	0.9%	$49.13	0.0%	Call	866796105
AEM	AGNICO EAGLE MINES LTD	343,500	$17.17M	0.9%	—	—	Call	008474108
IMO	IMPERIAL OIL LTD	327,500	$16.75M	0.8%	$44.41	+4.3%	Put	453038408
CVE	CENOVUS ENERGY INC	980,800	$16.65M	0.8%	$14.37	+9.3%	Call	15135U109
MGA	MAGNA INTL INC	291,000	$16.42M	0.8%	—	—	Call	559222401
BCE	BCE INC	342,700	$15.62M	0.8%	$37.76	0.0%	Put	05534B760
PBA	PEMBINA PIPELINE CORP	487,300	$15.32M	0.8%	$30.03	-5.9%	Call	706327103
ENB	ENBRIDGE INC	401,800	$14.93M	0.7%	—	—	Call	29250N105
CNI	CANADIAN NATL RY CO	120,200	$14.55M	0.7%	$111.95	+0.4%	Put	136375102
AEM	AGNICO EAGLE MINES LTD	287,100	$14.35M	0.7%	—	—	Put	008474108
MGA	MAGNA INTL INC	253,100	$14.28M	0.7%	—	—	Put	559222401
NTR	NUTRIEN LTD	228,100	$13.47M	0.7%	$81.87	-29.0%	Put	67077M108
QSR	RESTAURANT BRANDS INTL INC	158,200	$12.26M	0.6%	—	—	Call	76131D103
CVE	CENOVUS ENERGY INC	714,700	$12.14M	0.6%	$14.37	+9.3%	Put	15135U109
CVE	CENOVUS ENERGY INC	619,747	$10.52M	0.5%	$14.37	+9.3%	COM	15135U109
CP	CANADIAN PACIFIC KANSAS CITY	128,000	$10.34M	0.5%	$77.51	0.0%	Call	13646K108
BN	BROOKFIELD CORP	287,800	$9.684M	0.5%	$20.81	0.0%	Put	11271J107
GIB	CGI INC	86,600	$9.13M	0.5%	—	—	Call	12532H104
CCJ	CAMECO CORP	282,100	$8.838M	0.4%	$26.63	+5.0%	Call	13321L108
OVV	OVINTIV INC	229,000	$8.718M	0.4%	$47.79	-24.4%	Call	69047Q102
CM	CANADIAN IMPERIAL BK COMM TO	186,717	$7.969M	0.4%	$39.24	-4.1%	COM	136069101
PBA	PEMBINA PIPELINE CORP	233,012	$7.326M	0.4%	$30.03	-5.9%	COM	706327103
TECK	TECK RESOURCES LTD	173,400	$7.3M	0.4%	$37.22	+15.4%	Call	878742204
TRI	THOMSON REUTERS CORP.	53,700	$7.246M	0.4%	—	—	Put	884903808
SU	SUNCOR ENERGY INC NEW	243,189	$7.13M	0.4%	$27.81	-2.5%	COM	867224107
OVV	OVINTIV INC	180,600	$6.875M	0.3%	$47.79	-24.4%	Put	69047Q102
ENB	ENBRIDGE INC	184,700	$6.862M	0.3%	—	—	Put	29250N105
CP	CANADIAN PACIFIC KANSAS CITY	83,800	$6.769M	0.3%	$77.51	0.0%	Put	13646K108
CCJ	CAMECO CORP	214,780	$6.729M	0.3%	$26.63	+5.0%	COM	13321L108
TECK	TECK RESOURCES LTD	140,400	$5.911M	0.3%	$37.22	+15.4%	Put	878742204
VET	VERMILION ENERGY INC	469,200	$5.842M	0.3%	$14.25	-13.5%	Call	923725105
—	BARRICK GOLD CORP	343,700	$5.819M	0.3%	$16.93	—	Put	067901108
RCI	ROGERS COMMUNICATIONS INC	125,000	$5.705M	0.3%	$47.87	-2.1%	Call	775109200
IMO	IMPERIAL OIL LTD	110,900	$5.674M	0.3%	$44.41	+4.3%	Call	453038408
NTR	NUTRIEN LTD	95,661	$5.649M	0.3%	$81.87	-29.0%	COM	67077M108
FNV	FRANCO NEV CORP	37,000	$5.276M	0.3%	$129.52	+13.0%	Put	351858105
WCN	WASTE CONNECTIONS INC	36,800	$5.26M	0.3%	$136.29	+0.7%	Call	94106B101
SLF	SUN LIFE FINANCIAL INC.	98,065	$5.111M	0.3%	$49.13	0.0%	COM	866796105
TRI	THOMSON REUTERS CORP.	37,700	$5.087M	0.3%	—	—	Call	884903808
—	CRESCENT PT ENERGY CORP	739,800	$4.979M	0.2%	$5.95	—	Put	22576C101
RCI	ROGERS COMMUNICATIONS INC	108,141	$4.936M	0.2%	$47.87	-2.1%	CL B	775109200
GIB	CGI INC	46,700	$4.924M	0.2%	—	—	Put	12532H104
FNV	FRANCO NEV CORP	34,200	$4.877M	0.2%	$129.52	+13.0%	Call	351858105
AQN	ALGONQUIN PWR UTILS CORP	534,000	$4.411M	0.2%	$6.72	+10.6%	Call	015857105
—	CRESCENT PT ENERGY CORP	646,343	$4.35M	0.2%	$5.95	—	COM	22576C101
FTS	FORTIS INC	96,200	$4.145M	0.2%	—	—	Put	349553107
QSR	RESTAURANT BRANDS INTL INC	51,400	$3.985M	0.2%	—	—	Put	76131D103
MFC	MANULIFE FINL CORP	210,521	$3.981M	0.2%	$19.04	+0.3%	COM	56501R106
FTS	FORTIS INC	91,400	$3.938M	0.2%	—	—	Call	349553107
TU	TELUS CORPORATION	201,200	$3.915M	0.2%	$20.33	-1.0%	Call	87971M103
XLE	SELECT SECTOR SPDR TR	48,100	$3.904M	0.2%	—	—	Put	81369Y506
—	CRESCENT PT ENERGY CORP	538,000	$3.621M	0.2%	$5.95	—	Call	22576C101
TFII	TFI INTL INC	30,700	$3.499M	0.2%	$111.74	-1.8%	Put	87241L109
BTE	BAYTEX ENERGY CORP	1,070,551	$3.49M	0.2%	$3.69	-9.5%	COM	07317Q105
WFG	WEST FRASER TIMBER CO LTD	39,700	$3.413M	0.2%	$79.53	-5.1%	Put	952845105
TECK	TECK RESOURCES LTD	79,500	$3.347M	0.2%	$37.22	+15.4%	CL B	878742204
BB	BLACKBERRY LTD	604,900	$3.345M	0.2%	$4.31	+12.3%	Call	09228F103
—	BARRICK GOLD CORP	196,660	$3.329M	0.2%	$16.93	—	COM	067901108
RCI	ROGERS COMMUNICATIONS INC	72,500	$3.309M	0.2%	$47.87	-2.1%	Put	775109200
LSPD	LIGHTSPEED COMMERCE INC	187,400	$3.171M	0.2%	$16.92	—	Put	53229C107
OTEX	OPEN TEXT CORP	72,800	$3.025M	0.2%	$25.98	+42.0%	Call	683715106
—	OSISKO GOLD ROYALTIES LTD	193,500	$2.974M	0.1%	—	—	Call	68827L101
WFG	WEST FRASER TIMBER CO LTD	33,160	$2.851M	0.1%	$79.53	-5.1%	COM	952845105
—	LITHIUM AMERS CORP NEW	138,200	$2.793M	0.1%	—	—	Call	53680Q207
AQN	ALGONQUIN PWR UTILS CORP	317,121	$2.619M	0.1%	$6.72	+10.6%	COM	015857105
PAAS	PAN AMERN SILVER CORP	178,100	$2.597M	0.1%	$21.86	-24.4%	Call	697900108
WPM	WHEATON PRECIOUS METALS CORP	60,000	$2.593M	0.1%	$40.83	+13.7%	Call	962879102
VET	VERMILION ENERGY INC	201,800	$2.512M	0.1%	$14.25	-13.5%	Put	923725105
PDS	PRECISION DRILLING CORP	47,200	$2.301M	0.1%	$59.75	-20.1%	Put	74022D407
KGC	KINROSS GOLD CORP	476,700	$2.274M	0.1%	$3.74	+33.4%	Call	496902404
—	HUT 8 MNG CORP	683,500	$2.256M	0.1%	$2.07	—	Call	44812T102
LSPD	LIGHTSPEED COMMERCE INC	127,571	$2.159M	0.1%	$16.92	—	SUB VTG SHS	53229C107
AGI	ALAMOS GOLD INC NEW	180,600	$2.153M	0.1%	$10.67	+17.6%	Call	011532108
AQN	ALGONQUIN PWR UTILS CORP	253,400	$2.093M	0.1%	$6.72	+10.6%	Put	015857105
WCN	WASTE CONNECTIONS INC	14,061	$2.01M	0.1%	$136.29	+0.7%	COM	94106B101
BTE	BAYTEX ENERGY CORP	614,000	$2.002M	0.1%	$3.69	-9.5%	Put	07317Q105
RBA	RB GLOBAL INC	33,000	$1.98M	0.1%	—	—	Call	74935Q107
EGO	ELDORADO GOLD CORP NEW	193,100	$1.95M	0.1%	—	—	Call	284902509
DOO	BRP INC	23,000	$1.946M	0.1%	$73.84	0.0%	Put	05577W200
BN	BROOKFIELD CORP	57,800	$1.945M	0.1%	$20.81	0.0%	Call	11271J107
NEM	NEWMONT CORP	45,400	$1.937M	0.1%	$42.39	0.0%	Put	651639106
BHC	BAUSCH HEALTH COS INC	231,800	$1.854M	0.1%	$7.84	-6.0%	Call	071734107
MEOH	METHANEX CORP	43,800	$1.812M	0.1%	$43.20	0.0%	Put	59151K108
TU	TELUS CORPORATION	92,200	$1.794M	0.1%	$20.33	-1.0%	Put	87971M103
WFG	WEST FRASER TIMBER CO LTD	20,200	$1.737M	0.1%	$79.53	-5.1%	Call	952845105
CAE	CAE INC	76,900	$1.721M	0.1%	—	—	Call	124765108
NEM	NEWMONT CORP	39,696	$1.693M	0.1%	$42.39	0.0%	COM	651639106
MEOH	METHANEX CORP	40,500	$1.675M	0.1%	$43.20	0.0%	Call	59151K108
GOOS	CANADA GOOSE HLDGS INC	92,100	$1.639M	0.1%	—	—	Call	135086106
RY	ROYAL BK CDA	16,951	$1.619M	0.1%	$95.74	-0.3%	COM	780087102
LSPD	LIGHTSPEED COMMERCE INC	95,500	$1.616M	0.1%	$16.92	—	Call	53229C107
CP	CANADIAN PACIFIC KANSAS CITY	19,777	$1.597M	0.1%	$77.51	0.0%	COM	13646K108
PAAS	PAN AMERN SILVER CORP	109,500	$1.597M	0.1%	$21.86	-24.4%	Put	697900108
STN	STANTEC INC	23,600	$1.539M	0.1%	$61.97	—	Call	85472N109
GOOS	CANADA GOOSE HLDGS INC	85,600	$1.524M	0.1%	—	—	Put	135086106
NEM	NEWMONT CORP	35,700	$1.523M	0.1%	$42.39	0.0%	Call	651639106
HBM	HUDBAY MINERALS INC	297,800	$1.429M	0.1%	$4.96	-1.5%	Call	443628102
PDS	PRECISION DRILLING CORP	27,855	$1.358M	0.1%	$59.75	-20.1%	COM NEW	74022D407
WCN	WASTE CONNECTIONS INC	9,400	$1.344M	0.1%	$136.29	+0.7%	Put	94106B101
BB	BLACKBERRY LTD	236,100	$1.306M	0.1%	$4.31	+12.3%	Put	09228F103
TFII	TFI INTL INC	11,170	$1.273M	0.1%	$111.74	-1.8%	COM	87241L109
TU	TELUS CORPORATION	65,392	$1.273M	0.1%	$20.33	-1.0%	COM	87971M103
—	NUVEI CORPORATION	41,700	$1.233M	0.1%	$29.56	—	Call	67079A102
AG	FIRST MAJESTIC SILVER CORP	213,150	$1.204M	0.1%	$8.03	-20.8%	COM	32076V103
GIL	GILDAN ACTIVEWEAR INC	34,600	$1.116M	0.1%	$29.13	+0.2%	Call	375916103
BLDP	BALLARD PWR SYS INC NEW	254,400	$1.109M	0.1%	$5.77	-21.1%	Call	058586108
—	OSISKO GOLD ROYALTIES LTD	71,200	$1.094M	0.1%	—	—	Put	68827L101
BCE	BCE INC	23,856	$1.088M	0.1%	$37.76	0.0%	COM NEW	05534B760
BTG	B2GOLD CORP	304,000	$1.085M	0.1%	$3.37	+4.6%	Call	11777Q209
WPM	WHEATON PRECIOUS METALS CORP	24,900	$1.076M	0.1%	$40.83	+13.7%	Put	962879102
—	HUT 8 MNG CORP	326,100	$1.076M	0.1%	$2.07	—	Put	44812T102
BAM	BROOKFIELD ASSET MANAGMT LTD	32,700	$1.067M	0.1%	—	—	Call	113004105
—	ENERPLUS CORP	71,100	$1.029M	0.1%	$11.50	—	Call	292766102
DOO	BRP INC	11,847	$1.002M	0.0%	$73.84	0.0%	COM SUN VTG	05577W200
VET	VERMILION ENERGY INC	80,276	$999K	0.0%	$14.25	-13.5%	COM	923725105
—	TRICON RESIDENTIAL INC	108,669	$957K	0.0%	$8.43	—	COM NPV	89612W102
GIL	GILDAN ACTIVEWEAR INC	29,600	$954K	0.0%	$29.13	+0.2%	Put	375916103
DOO	BRP INC	11,200	$948K	0.0%	$73.84	0.0%	Call	05577W200
GFL	GFL ENVIRONMENTAL INC	23,200	$900K	0.0%	—	—	Call	36168Q104
BTG	B2GOLD CORP	251,600	$898K	0.0%	$3.37	+4.6%	Put	11777Q209
STN	STANTEC INC	13,100	$854K	0.0%	$61.97	—	Put	85472N109
—	CELESTICA INC	58,034	$841K	0.0%	$14.02	—	SUB VTG SHS	15101Q108
CNQ	CANADIAN NAT RES LTD	14,295	$804K	0.0%	$25.69	0.0%	COM	136385101
FNV	FRANCO NEV CORP	5,469	$780K	0.0%	$129.52	+13.0%	COM	351858105
BN	BROOKFIELD CORP	23,108	$778K	0.0%	$20.81	0.0%	CL A LTD VT SH	11271J107
DSGX	DESCARTES SYS GROUP INC	9,600	$769K	0.0%	$68.33	+14.0%	Call	249906108
—	CANOPY GROWTH CORP	1,865,100	$727K	0.0%	—	—	Call	138035100
BHC	BAUSCH HEALTH COS INC	88,800	$710K	0.0%	$7.84	-6.0%	Put	071734107
CNI	CANADIAN NATL RY CO	5,805	$703K	0.0%	$111.95	+0.4%	COM	136375102
XLF	SELECT SECTOR SPDR TR	20,787	$701K	0.0%	$33.71	—	FINANCIAL	81369Y605
TFII	TFI INTL INC	5,300	$604K	0.0%	$111.74	-1.8%	Call	87241L109
—	NUVEI CORPORATION	20,300	$600K	0.0%	$29.56	—	Put	67079A102
PAAS	PAN AMERN SILVER CORP	40,362	$588K	0.0%	$21.86	-24.4%	COM	697900108
—	LITHIUM AMERS CORP NEW	28,800	$582K	0.0%	—	—	Put	53680Q207
STN	STANTEC INC	8,851	$577K	0.0%	$61.97	—	COM	85472N109
EQX	EQUINOX GOLD CORP	125,100	$573K	0.0%	$4.76	+5.2%	Call	29446Y502
HBM	HUDBAY MINERALS INC	119,238	$572K	0.0%	$4.96	-1.5%	COM	443628102
OTEX	OPEN TEXT CORP	13,200	$548K	0.0%	$25.98	+42.0%	Put	683715106
TAC	TRANSALTA CORP	57,742	$540K	0.0%	$8.83	+6.2%	COM	89346D107
RBA	RB GLOBAL INC	9,000	$540K	0.0%	—	—	Put	74935Q107
HBM	HUDBAY MINERALS INC	110,100	$528K	0.0%	$4.96	-1.5%	Put	443628102
EQX	EQUINOX GOLD CORP	109,400	$501K	0.0%	$4.76	+5.2%	Put	29446Y502
—	TRICON RESIDENTIAL INC	56,100	$494K	0.0%	$8.43	—	Call	89612W102
—	ENERPLUS CORP	32,300	$467K	0.0%	$11.50	—	Put	292766102
—	FORTUNA SILVER MINES INC	140,600	$456K	0.0%	$3.64	—	Call	349915108
CAE	CAE INC	18,300	$410K	0.0%	—	—	Put	124765108
—	BROOKFIELD RENEWABLE CORP	12,900	$407K	0.0%	—	—	Put	11284V105
—	FORTUNA SILVER MINES INC	118,126	$383K	0.0%	$3.64	—	COM	349915108
OBE	OBSIDIAN ENERGY LTD	65,429	$381K	0.0%	$6.19	0.0%	COM	674482203
—	BROOKFIELD RENEWABLE CORP	12,000	$378K	0.0%	—	—	Call	11284V105
ASTL	ALGOMA STL GROUP INC	52,464	$372K	0.0%	$7.11	-1.5%	COM	015658107
BTE	BAYTEX ENERGY CORP	113,900	$371K	0.0%	$3.69	-9.5%	Call	07317Q105
KGC	KINROSS GOLD CORP	76,100	$363K	0.0%	$3.74	+33.4%	Put	496902404
—	TILRAY BRANDS INC	217,200	$339K	0.0%	$2.26	—	Put	88688T100
BAM	BROOKFIELD ASSET MANAGMT LTD	10,200	$333K	0.0%	—	—	Put	113004105
OBE	OBSIDIAN ENERGY LTD	55,700	$325K	0.0%	$6.19	0.0%	Call	674482203
OVV	OVINTIV INC	8,214	$313K	0.0%	$47.79	-24.4%	COM	69047Q102
—	SANDSTORM GOLD LTD	61,000	$312K	0.0%	$5.81	—	Call	80013R206
NXE	NEXGEN ENERGY LTD	65,100	$307K	0.0%	—	—	Call	65340P106
PDS	PRECISION DRILLING CORP	6,100	$297K	0.0%	$59.75	-20.1%	Call	74022D407
EQX	EQUINOX GOLD CORP	64,672	$296K	0.0%	$4.76	+5.2%	COM	29446Y502
SSRM	SSR MINING IN	20,665	$293K	0.0%	$15.13	0.0%	COM	784730103
—	NUVEI CORPORATION	9,557	$283K	0.0%	$29.56	—	SUB VTG SHS	67079A102
AGI	ALAMOS GOLD INC NEW	23,600	$281K	0.0%	$10.67	+17.6%	Put	011532108
—	MAG SILVER CORP	25,000	$279K	0.0%	$14.08	—	Put	55903Q104
UUUU	ENERGY FUELS INC	44,200	$276K	0.0%	$5.87	0.0%	Call	292671708
SA	SEABRIDGE GOLD INC	22,700	$274K	0.0%	—	—	Call	811916105
MEOH	METHANEX CORP	6,363	$263K	0.0%	$43.20	0.0%	COM	59151K108
AG	FIRST MAJESTIC SILVER CORP	45,200	$255K	0.0%	$8.03	-20.8%	Call	32076V103
CGAU	CENTERRA GOLD INC	41,900	$251K	0.0%	—	—	Call	152006102
AG	FIRST MAJESTIC SILVER CORP	44,100	$249K	0.0%	$8.03	-20.8%	Put	32076V103
—	TILRAY BRANDS INC	159,094	$248K	0.0%	$2.26	—	COM	88688T100
BLDP	BALLARD PWR SYS INC NEW	56,800	$248K	0.0%	$5.77	-21.1%	Put	058586108
TAC	TRANSALTA CORP	26,100	$244K	0.0%	$8.83	+6.2%	Call	89346D107
BTG	B2GOLD CORP	63,192	$226K	0.0%	$3.37	+4.6%	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	22,200	$224K	0.0%	—	—	Put	284902509
—	TILRAY BRANDS INC	143,200	$223K	0.0%	$2.26	—	Call	88688T100
SSRM	SSR MINING IN	14,800	$210K	0.0%	$15.13	0.0%	Put	784730103
TAC	TRANSALTA CORP	21,600	$202K	0.0%	$8.83	+6.2%	Put	89346D107
ASTL	ALGOMA STL GROUP INC	28,400	$202K	0.0%	$7.11	-1.5%	Put	015658107
—	SANDSTORM GOLD LTD	36,500	$187K	0.0%	$5.81	—	Put	80013R206
—	CELESTICA INC	12,300	$178K	0.0%	$14.02	—	Call	15101Q108
IAG	IAMGOLD CORP	67,700	$178K	0.0%	—	—	Call	450913108
—	PRIMO WATER CORPORATION	13,900	$174K	0.0%	—	—	Put	74167P108
—	CELESTICA INC	11,700	$170K	0.0%	$14.02	—	Put	15101Q108
—	AURORA CANNABIS INC	309,300	$164K	0.0%	$0.53	—	Call	05156X884
—	TRICON RESIDENTIAL INC	18,000	$159K	0.0%	$8.43	—	Put	89612W102
—	MAG SILVER CORP	13,525	$151K	0.0%	$14.08	—	COM	55903Q104
OBE	OBSIDIAN ENERGY LTD	24,200	$141K	0.0%	$6.19	0.0%	Put	674482203
—	AURORA CANNABIS INC	247,439	$132K	0.0%	$0.53	—	COM	05156X884
BB	BLACKBERRY LTD	23,781	$132K	0.0%	$4.31	+12.3%	COM	09228F103
—	SILVERCREST METALS INC	19,800	$116K	0.0%	$6.46	—	Put	828363101
—	FORTUNA SILVER MINES INC	33,200	$108K	0.0%	$3.64	—	Put	349915108
UUUU	ENERGY FUELS INC	16,460	$103K	0.0%	$5.87	0.0%	COM NEW	292671708
CRON	CRONOS GROUP INC	46,700	$91,999	0.0%	—	—	Call	22717L101
NG	NOVAGOLD RES INC	21,400	$85,386	0.0%	—	—	Call	66987E206
UUUU	ENERGY FUELS INC	13,000	$81,120	0.0%	$5.87	0.0%	Put	292671708
EXK	ENDEAVOUR SILVER CORP	27,300	$78,897	0.0%	$4.12	-14.3%	Call	29258Y103
—	SILVERCREST METALS INC	13,400	$78,524	0.0%	$6.46	—	Call	828363101
ORLA	ORLA MNG LTD NEW	17,000	$71,400	0.0%	—	—	Call	68634K106
—	AURORA CANNABIS INC	121,000	$64,130	0.0%	$0.53	—	Put	05156X884
NXE	NEXGEN ENERGY LTD	12,100	$56,991	0.0%	—	—	Put	65340P106
ILLMF	ILLUMIN HLDGS INC	33,489	$56,596	0.0%	$1.60	0.0%	COM	45232V106
—	CANOPY GROWTH CORP	144,700	$56,433	0.0%	—	—	Put	138035100
KGC	KINROSS GOLD CORP	10,475	$49,966	0.0%	$3.74	+33.4%	COM	496902404
SVM	SILVERCORP METALS INC	16,700	$47,094	0.0%	$2.71	+25.4%	Put	82835P103
SVM	SILVERCORP METALS INC	16,200	$45,684	0.0%	$2.71	+25.4%	Call	82835P103
EXK	ENDEAVOUR SILVER CORP	12,300	$35,547	0.0%	$4.12	-14.3%	Put	29258Y103
ILLMF	ILLUMIN HLDGS INC	13,800	$23,322	0.0%	$1.60	0.0%	Call	45232V106
VFF	VILLAGE FARMS INTL INC	16,189	$9,694	0.0%	$3.63	-80.4%	COM	92707Y108