CIK: 0001868643 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,096,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,000 | $136,794 | 6.5% | $406.61 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $85,496 | 4.1% | $406.61 | — | Put | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 2,252,000 | $77,424 | 3.7% | $27.81 | +6.0% | Call | 867224107 |
| RY | ROYAL BK CDA | 851,500 | $74,455 | 3.6% | $93.22 | -0.2% | Put | 780087102 |
| BMO | BANK MONTREAL QUE | 835,700 | $70,508 | 3.4% | $79.57 | 0.0% | Call | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 1,061,600 | $68,654 | 3.3% | $27.73 | +0.5% | Put | 136385101 |
| BMO | BANK MONTREAL QUE | 809,500 | $68,298 | 3.3% | $79.57 | 0.0% | Put | 063671101 |
| RY | ROYAL BK CDA | 755,600 | $66,070 | 3.2% | $93.22 | -0.2% | Call | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 954,800 | $61,747 | 2.9% | $27.73 | +0.5% | Call | 136385101 |
| TD | TORONTO DOMINION BK ONT | 880,200 | $53,041 | 2.5% | — | — | Call | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 90,695 | $38,770 | 1.8% | $406.61 | — | TR UNIT | 78462F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 824,000 | $37,566 | 1.8% | $42.30 | 0.0% | Call | 064149107 |
| TRP | TC ENERGY CORP | 1,091,100 | $37,545 | 1.8% | $34.48 | -5.1% | Put | 87807B107 |
| NTR | NUTRIEN LTD | 606,900 | $37,482 | 1.8% | $65.67 | -11.2% | Call | 67077M108 |
| SHOP | SHOPIFY INC | 646,800 | $35,296 | 1.7% | $60.59 | 0.0% | Put | 82509L107 |
| PBA | PEMBINA PIPELINE CORP | 1,149,800 | $34,563 | 1.6% | $30.03 | -7.8% | Put | 706327103 |
| CCJ | CAMECO CORP | 843,700 | $33,444 | 1.6% | $26.63 | +32.0% | Put | 13321L108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 842,000 | $32,510 | 1.6% | $38.31 | -2.5% | Call | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 656,900 | $32,057 | 1.5% | $49.50 | +1.3% | Put | 866796105 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $31,637 | 1.5% | — | — | Call | 81369Y506 |
| ENB | ENBRIDGE INC | 913,500 | $30,319 | 1.4% | — | — | Call | 29250N105 |
| CVE | CENOVUS ENERGY INC | 1,443,600 | $30,056 | 1.4% | $14.37 | +24.6% | Call | 15135U109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 763,800 | $29,490 | 1.4% | $38.31 | -2.5% | Put | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 600,000 | $27,354 | 1.3% | $42.30 | 0.0% | Put | 064149107 |
| TD | TORONTO DOMINION BK ONT | 453,400 | $27,322 | 1.3% | — | — | Put | 891160509 |
| TRP | TC ENERGY CORP | 782,972 | $26,942 | 1.3% | $34.48 | -5.1% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 1,250,000 | $22,850 | 1.1% | $18.99 | -0.4% | Put | 56501R106 |
| SHOP | SHOPIFY INC | 413,000 | $22,537 | 1.1% | $60.59 | 0.0% | Call | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 653,700 | $22,474 | 1.1% | $27.81 | +6.0% | Put | 867224107 |
| CCJ | CAMECO CORP | 548,800 | $21,754 | 1.0% | $26.63 | +32.0% | Call | 13321L108 |
| TRP | TC ENERGY CORP | 587,400 | $20,212 | 1.0% | $34.48 | -5.1% | Call | 87807B107 |
| IMO | IMPERIAL OIL LTD | 327,200 | $20,152 | 1.0% | — | — | Put | 453038408 |
| RY | ROYAL BK CDA | 226,243 | $19,783 | 0.9% | $93.22 | -0.2% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 431,800 | $19,625 | 0.9% | $46.66 | 0.0% | Call | 008474108 |
| CNI | CANADIAN NATL RY CO | 176,600 | $19,131 | 0.9% | $110.63 | -1.2% | Put | 136375102 |
| NTR | NUTRIEN LTD | 305,382 | $18,860 | 0.9% | $65.67 | -11.2% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 895,100 | $16,362 | 0.8% | $18.99 | -0.4% | Call | 56501R106 |
| PBA | PEMBINA PIPELINE CORP | 535,000 | $16,082 | 0.8% | $30.03 | -7.8% | Call | 706327103 |
| CVE | CENOVUS ENERGY INC | 747,400 | $15,561 | 0.7% | $14.37 | +24.6% | Put | 15135U109 |
| — | BARRICK GOLD CORP | 1,061,700 | $15,448 | 0.7% | $15.83 | — | Call | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 231,316 | $14,959 | 0.7% | $27.73 | +0.5% | COM | 136385101 |
| MGA | MAGNA INTL INC | 270,100 | $14,480 | 0.7% | — | — | Call | 559222401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 372,203 | $14,371 | 0.7% | $38.31 | -2.5% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 294,300 | $14,362 | 0.7% | $49.50 | +1.3% | Call | 866796105 |
| TECK | TECK RESOURCES LTD | 317,800 | $13,694 | 0.7% | $37.22 | +11.3% | Call | 878742204 |
| OVV | OVINTIV INC | 283,600 | $13,491 | 0.6% | $46.85 | -3.3% | Call | 69047Q102 |
| QSR | RESTAURANT BRANDS INTL INC | 197,400 | $13,151 | 0.6% | — | — | Call | 76131D103 |
| BCE | BCE INC | 330,200 | $12,604 | 0.6% | $35.93 | -3.6% | Put | 05534B760 |
| BCE | BCE INC | 314,500 | $12,004 | 0.6% | $35.93 | -3.6% | Call | 05534B760 |
| CNI | CANADIAN NATL RY CO | 105,300 | $11,407 | 0.5% | $110.63 | -1.2% | Call | 136375102 |
| ENB | ENBRIDGE INC | 343,100 | $11,387 | 0.5% | — | — | Put | 29250N105 |
| NTR | NUTRIEN LTD | 178,700 | $11,037 | 0.5% | $65.67 | -11.2% | Put | 67077M108 |
| OVV | OVINTIV INC | 222,800 | $10,599 | 0.5% | $46.85 | -3.3% | Put | 69047Q102 |
| GIB | CGI INC | 102,100 | $10,056 | 0.5% | $101.60 | 0.0% | Call | 12532H104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 120,900 | $8,996 | 0.4% | $77.60 | +0.5% | Call | 13646K108 |
| AEM | AGNICO EAGLE MINES LTD | 197,800 | $8,990 | 0.4% | $46.66 | 0.0% | Put | 008474108 |
| IMO | IMPERIAL OIL LTD | 144,100 | $8,875 | 0.4% | — | — | Call | 453038408 |
| SHOP | SHOPIFY INC | 161,159 | $8,794 | 0.4% | $60.59 | 0.0% | CL A | 82509L107 |
| TECK | TECK RESOURCES LTD | 182,700 | $7,873 | 0.4% | $37.22 | +11.3% | Put | 878742204 |
| SLF | SUN LIFE FINANCIAL INC. | 155,310 | $7,579 | 0.4% | $49.50 | +1.3% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 50,100 | $6,688 | 0.3% | $130.93 | +5.6% | Call | 351858105 |
| — | BARRICK GOLD CORP | 448,400 | $6,524 | 0.3% | $15.83 | — | Put | 067901108 |
| — | CRESCENT PT ENERGY CORP | 779,100 | $6,467 | 0.3% | $5.95 | — | Call | 22576C101 |
| TRI | THOMSON REUTERS CORP. | 52,700 | $6,446 | 0.3% | — | — | Call | 884903808 |
| FNV | FRANCO NEV CORP | 48,100 | $6,421 | 0.3% | $130.93 | +5.6% | Put | 351858105 |
| BN | BROOKFIELD CORP | 205,200 | $6,417 | 0.3% | $20.81 | +6.5% | Call | 11271J107 |
| MFC | MANULIFE FINL CORP | 349,767 | $6,394 | 0.3% | $18.99 | -0.4% | COM | 56501R106 |
| TRI | THOMSON REUTERS CORP. | 51,800 | $6,336 | 0.3% | — | — | Put | 884903808 |
| BTE | BAYTEX ENERGY CORP | 1,413,524 | $6,234 | 0.3% | $3.70 | +1.1% | COM | 07317Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 83,200 | $6,191 | 0.3% | $77.60 | +0.5% | Put | 13646K108 |
| FTS | FORTIS INC | 152,400 | $5,790 | 0.3% | — | — | Call | 349553107 |
| WFG | WEST FRASER TIMBER CO LTD | 76,100 | $5,520 | 0.3% | $79.53 | -1.1% | Put | 952845105 |
| VET | VERMILION ENERGY INC | 373,700 | $5,463 | 0.3% | $14.15 | -0.6% | Call | 923725105 |
| — | BARRICK GOLD CORP | 365,707 | $5,321 | 0.3% | $15.83 | — | COM | 067901108 |
| BMO | BANK MONTREAL QUE | 62,868 | $5,304 | 0.3% | $79.57 | 0.0% | COM | 063671101 |
| AQN | ALGONQUIN PWR UTILS CORP | 830,600 | $4,917 | 0.2% | $6.72 | -0.6% | Call | 015857105 |
| WCN | WASTE CONNECTIONS INC | 36,000 | $4,835 | 0.2% | $136.29 | +1.1% | Call | 94106B101 |
| TU | TELUS CORPORATION | 283,000 | $4,624 | 0.2% | $18.72 | -5.9% | Put | 87971M103 |
| — | CRESCENT PT ENERGY CORP | 550,200 | $4,567 | 0.2% | $5.95 | — | Put | 22576C101 |
| PDS | PRECISION DRILLING CORP | 67,000 | $4,497 | 0.2% | $61.01 | +4.2% | Put | 74022D407 |
| GIB | CGI INC | 45,500 | $4,481 | 0.2% | $101.60 | 0.0% | Put | 12532H104 |
| TU | TELUS CORPORATION | 266,800 | $4,360 | 0.2% | $18.72 | -5.9% | Call | 87971M103 |
| MGA | MAGNA INTL INC | 81,200 | $4,353 | 0.2% | — | — | Put | 559222401 |
| XLE | SELECT SECTOR SPDR TR | 48,100 | $4,348 | 0.2% | — | — | Put | 81369Y506 |
| TFII | TFI INTL INC | 31,100 | $3,994 | 0.2% | $111.74 | +13.6% | Call | 87241L109 |
| KGC | KINROSS GOLD CORP | 858,500 | $3,915 | 0.2% | $3.74 | +30.9% | Call | 496902404 |
| BTE | BAYTEX ENERGY CORP | 886,200 | $3,908 | 0.2% | $3.70 | +1.1% | Put | 07317Q105 |
| RCI | ROGERS COMMUNICATIONS INC | 98,100 | $3,766 | 0.2% | $47.87 | -12.4% | Call | 775109200 |
| — | CRESCENT PT ENERGY CORP | 447,946 | $3,718 | 0.2% | $5.95 | — | COM | 22576C101 |
| BB | BLACKBERRY LTD | 760,100 | $3,580 | 0.2% | $4.77 | +3.1% | Call | 09228F103 |
| RCI | ROGERS COMMUNICATIONS INC | 88,575 | $3,400 | 0.2% | $47.87 | -12.4% | CL B | 775109200 |
| FTS | FORTIS INC | 84,300 | $3,203 | 0.2% | — | — | Put | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 83,400 | $3,202 | 0.2% | $47.87 | -12.4% | Put | 775109200 |
| AGI | ALAMOS GOLD INC NEW | 273,700 | $3,090 | 0.1% | — | — | Call | 011532108 |
| VET | VERMILION ENERGY INC | 205,900 | $3,010 | 0.1% | $14.15 | -0.6% | Put | 923725105 |
| PAAS | PAN AMERN SILVER CORP | 201,200 | $2,913 | 0.1% | $21.86 | -28.4% | Call | 697900108 |
| BTE | BAYTEX ENERGY CORP | 639,800 | $2,822 | 0.1% | $3.70 | +1.1% | Call | 07317Q105 |
| PDS | PRECISION DRILLING CORP | 41,532 | $2,788 | 0.1% | $61.01 | +4.2% | COM NEW | 74022D407 |
| DOO | BRP INC | 36,500 | $2,769 | 0.1% | $73.84 | +6.6% | Call | 05577W200 |
| — | ENERPLUS CORP | 156,100 | $2,752 | 0.1% | — | — | Call | 292766102 |
| RBA | RB GLOBAL INC | 43,900 | $2,744 | 0.1% | — | — | Call | 74935Q107 |
| MEOH | METHANEX CORP | 60,600 | $2,730 | 0.1% | $43.20 | -0.8% | Call | 59151K108 |
| CCJ | CAMECO CORP | 68,310 | $2,708 | 0.1% | $26.63 | +32.0% | COM | 13321L108 |
| TU | TELUS CORPORATION | 161,927 | $2,646 | 0.1% | $18.72 | -5.9% | COM | 87971M103 |
| TAC | TRANSALTA CORP | 302,700 | $2,633 | 0.1% | $8.83 | +9.9% | Call | 89346D107 |
| VET | VERMILION ENERGY INC | 172,292 | $2,519 | 0.1% | $14.15 | -0.6% | COM | 923725105 |
| TFII | TFI INTL INC | 19,100 | $2,453 | 0.1% | $111.74 | +13.6% | Put | 87241L109 |
| CAE | CAE INC | 104,500 | $2,440 | 0.1% | — | — | Call | 124765108 |
| — | CELESTICA INC | 97,000 | $2,378 | 0.1% | $14.02 | — | Put | 15101Q108 |
| PBA | PEMBINA PIPELINE CORP | 77,115 | $2,318 | 0.1% | $30.03 | -7.8% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,800 | $2,303 | 0.1% | — | — | Call | 962879102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 49,421 | $2,253 | 0.1% | $42.30 | 0.0% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 33,300 | $2,218 | 0.1% | — | — | Put | 76131D103 |
| BCE | BCE INC | 57,300 | $2,187 | 0.1% | $35.93 | -3.6% | COM NEW | 05534B760 |
| — | BROOKFIELD RENEWABLE CORP | 89,800 | $2,150 | 0.1% | $23.94 | — | Call | 11284V105 |
| LSPD | LIGHTSPEED COMMERCE INC | 149,500 | $2,097 | 0.1% | $16.92 | — | Put | 53229C107 |
| BB | BLACKBERRY LTD | 420,000 | $1,978 | 0.1% | $4.77 | +3.1% | Put | 09228F103 |
| WFG | WEST FRASER TIMBER CO LTD | 26,758 | $1,941 | 0.1% | $79.53 | -1.1% | COM | 952845105 |
| — | LITHIUM AMERS CORP NEW | 110,800 | $1,885 | 0.1% | — | — | Call | 53680Q207 |
| DOO | BRP INC | 24,400 | $1,851 | 0.1% | $73.84 | +6.6% | Put | 05577W200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 24,547 | $1,827 | 0.1% | $77.60 | +0.5% | COM | 13646K108 |
| — | NUVEI CORPORATION | 115,800 | $1,737 | 0.1% | $29.56 | — | Call | 67079A102 |
| GIL | GILDAN ACTIVEWEAR INC | 61,600 | $1,725 | 0.1% | — | — | Call | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 205,400 | $1,688 | 0.1% | — | — | Call | 071734107 |
| MEOH | METHANEX CORP | 35,800 | $1,613 | 0.1% | $43.20 | -0.8% | Put | 59151K108 |
| BN | BROOKFIELD CORP | 50,300 | $1,573 | 0.1% | $20.81 | +6.5% | Put | 11271J107 |
| HBM | HUDBAY MINERALS INC | 314,800 | $1,533 | 0.1% | $4.96 | +2.2% | Call | 443628102 |
| PAAS | PAN AMERN SILVER CORP | 104,900 | $1,519 | 0.1% | $21.86 | -28.4% | Put | 697900108 |
| GOOS | CANADA GOOSE HLDGS INC | 103,500 | $1,517 | 0.1% | $16.32 | 0.0% | Put | 135086106 |
| OTEX | OPEN TEXT CORP | 41,700 | $1,464 | 0.1% | — | — | Call | 683715106 |
| WFG | WEST FRASER TIMBER CO LTD | 19,900 | $1,444 | 0.1% | $79.53 | -1.1% | Call | 952845105 |
| CVE | CENOVUS ENERGY INC | 65,755 | $1,369 | 0.1% | $14.37 | +24.6% | COM | 15135U109 |
| LSPD | LIGHTSPEED COMMERCE INC | 90,900 | $1,275 | 0.1% | $16.92 | — | Call | 53229C107 |
| CNI | CANADIAN NATL RY CO | 11,646 | $1,262 | 0.1% | $110.63 | -1.2% | COM | 136375102 |
| BTG | B2GOLD CORP | 436,200 | $1,261 | 0.1% | $3.37 | -12.1% | Call | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 107,200 | $1,260 | 0.1% | — | — | Call | 68827L101 |
| DSGX | DESCARTES SYS GROUP INC | 17,000 | $1,247 | 0.1% | $75.41 | 0.0% | Call | 249906108 |
| — | ENERPLUS CORP | 68,800 | $1,213 | 0.1% | — | — | Put | 292766102 |
| NEM | NEWMONT CORP | 32,700 | $1,208 | 0.1% | $42.39 | -9.6% | Call | 651639106 |
| OBE | OBSIDIAN ENERGY LTD | 145,100 | $1,193 | 0.1% | $6.19 | +13.0% | Call | 674482203 |
| — | CANOPY GROWTH CORP | 1,508,800 | $1,177 | 0.1% | — | — | Call | 138035100 |
| — | HUT 8 MNG CORP | 586,700 | $1,144 | 0.1% | — | — | Call | 44812T102 |
| WCN | WASTE CONNECTIONS INC | 8,484 | $1,139 | 0.1% | $136.29 | +1.1% | COM | 94106B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 192,200 | $1,138 | 0.1% | $6.72 | -0.6% | Put | 015857105 |
| — | CELESTICA INC | 46,128 | $1,131 | 0.1% | $14.02 | — | SUB VTG SHS | 15101Q108 |
| RBA | RB GLOBAL INC | 17,700 | $1,106 | 0.1% | — | — | Put | 74935Q107 |
| — | CELESTICA INC | 44,700 | $1,096 | 0.1% | $14.02 | — | Call | 15101Q108 |
| UUUU | ENERGY FUELS INC | 132,300 | $1,088 | 0.1% | $5.87 | +17.0% | Call | 292671708 |
| OTEX | OPEN TEXT CORP | 30,000 | $1,053 | 0.1% | — | — | Put | 683715106 |
| — | BROOKFIELD RENEWABLE CORP | 43,300 | $1,037 | 0.0% | $23.94 | — | Put | 11284V105 |
| GIB | CGI INC | 10,518 | $1,036 | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| STN | STANTEC INC | 15,900 | $1,031 | 0.0% | $62.43 | — | Call | 85472N109 |
| GOOS | CANADA GOOSE HLDGS INC | 69,000 | $1,012 | 0.0% | $16.32 | 0.0% | Call | 135086106 |
| STN | STANTEC INC | 15,000 | $973 | 0.0% | $62.43 | — | Put | 85472N109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 28,900 | $964 | 0.0% | — | — | Call | 113004105 |
| NEM | NEWMONT CORP | 25,500 | $942 | 0.0% | $42.39 | -9.6% | Put | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,700 | $920 | 0.0% | — | — | Put | 962879102 |
| WCN | WASTE CONNECTIONS INC | 6,700 | $900 | 0.0% | $136.29 | +1.1% | Put | 94106B101 |
| — | TILRAY BRANDS INC | 372,588 | $890 | 0.0% | $2.34 | — | COM | 88688T100 |
| PDS | PRECISION DRILLING CORP | 13,000 | $873 | 0.0% | $61.01 | +4.2% | Call | 74022D407 |
| FNV | FRANCO NEV CORP | 6,518 | $870 | 0.0% | $130.93 | +5.6% | COM | 351858105 |
| — | LITHIUM AMERS CORP NEW | 48,800 | $830 | 0.0% | — | — | Put | 53680Q207 |
| NXE | NEXGEN ENERGY LTD | 139,000 | $830 | 0.0% | $5.18 | 0.0% | Call | 65340P106 |
| LSPD | LIGHTSPEED COMMERCE INC | 58,408 | $819 | 0.0% | $16.92 | — | SUB VTG SHS | 53229C107 |
| AEM | AGNICO EAGLE MINES LTD | 17,412 | $791 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| TAC | TRANSALTA CORP | 89,000 | $774 | 0.0% | $8.83 | +9.9% | Put | 89346D107 |
| DOO | BRP INC | 10,058 | $763 | 0.0% | $73.84 | +6.6% | COM SUN VTG | 05577W200 |
| TFII | TFI INTL INC | 5,815 | $747 | 0.0% | $111.74 | +13.6% | COM | 87241L109 |
| NXE | NEXGEN ENERGY LTD | 120,301 | $718 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| AG | FIRST MAJESTIC SILVER CORP | 135,635 | $696 | 0.0% | $8.03 | -26.5% | COM | 32076V103 |
| STN | STANTEC INC | 10,514 | $682 | 0.0% | $62.43 | — | COM | 85472N109 |
| EQX | EQUINOX GOLD CORP | 149,000 | $630 | 0.0% | $4.76 | +1.3% | Call | 29446Y502 |
| OVV | OVINTIV INC | 13,168 | $626 | 0.0% | $46.85 | -3.3% | COM | 69047Q102 |
| — | BROOKFIELD RENEWABLE CORP | 25,036 | $599 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| NXE | NEXGEN ENERGY LTD | 91,900 | $549 | 0.0% | $5.18 | 0.0% | Put | 65340P106 |
| HBM | HUDBAY MINERALS INC | 112,074 | $546 | 0.0% | $4.96 | +2.2% | COM | 443628102 |
| HBM | HUDBAY MINERALS INC | 111,900 | $545 | 0.0% | $4.96 | +2.2% | Put | 443628102 |
| AG | FIRST MAJESTIC SILVER CORP | 104,300 | $535 | 0.0% | $8.03 | -26.5% | Call | 32076V103 |
| SA | SEABRIDGE GOLD INC | 50,500 | $533 | 0.0% | — | — | Call | 811916105 |
| BN | BROOKFIELD CORP | 16,958 | $530 | 0.0% | $20.81 | +6.5% | CL A LTD VT SH | 11271J107 |
| KGC | KINROSS GOLD CORP | 115,800 | $528 | 0.0% | $3.74 | +30.9% | Put | 496902404 |
| — | TRICON RESIDENTIAL INC | 71,200 | $527 | 0.0% | $8.43 | — | Call | 89612W102 |
| XLF | SELECT SECTOR SPDR TR | 15,794 | $524 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| BTG | B2GOLD CORP | 179,600 | $519 | 0.0% | $3.37 | -12.1% | Put | 11777Q209 |
| AQN | ALGONQUIN PWR UTILS CORP | 87,639 | $519 | 0.0% | $6.72 | -0.6% | COM | 015857105 |
| SSRM | SSR MINING IN | 38,262 | $509 | 0.0% | $14.84 | -2.3% | COM | 784730103 |
| BHC | BAUSCH HEALTH COS INC | 61,800 | $508 | 0.0% | — | — | Put | 071734107 |
| GOOS | CANADA GOOSE HLDGS INC | 34,494 | $506 | 0.0% | $16.32 | 0.0% | SHS SUB VTG | 135086106 |
| AG | FIRST MAJESTIC SILVER CORP | 94,100 | $483 | 0.0% | $8.03 | -26.5% | Put | 32076V103 |
| BLDP | BALLARD PWR SYS INC NEW | 129,000 | $473 | 0.0% | $4.29 | 0.0% | Call | 058586108 |
| BB | BLACKBERRY LTD | 97,401 | $459 | 0.0% | $4.77 | +3.1% | COM | 09228F103 |
| — | OSISKO GOLD ROYALTIES LTD | 38,900 | $457 | 0.0% | — | — | Put | 68827L101 |
| — | TILRAY BRANDS INC | 188,900 | $451 | 0.0% | $2.34 | — | Call | 88688T100 |
| EGO | ELDORADO GOLD CORP NEW | 46,900 | $418 | 0.0% | — | — | Put | 284902509 |
| CAE | CAE INC | 17,700 | $413 | 0.0% | — | — | Put | 124765108 |
| OBE | OBSIDIAN ENERGY LTD | 49,658 | $408 | 0.0% | $6.19 | +13.0% | COM | 674482203 |
| — | TILRAY BRANDS INC | 165,400 | $395 | 0.0% | $2.34 | — | Put | 88688T100 |
| — | PRIMO WATER CORPORATION | 28,300 | $391 | 0.0% | — | — | Put | 74167P108 |
| PAAS | PAN AMERN SILVER CORP | 26,528 | $384 | 0.0% | $21.86 | -28.4% | COM | 697900108 |
| — | MAG SILVER CORP | 36,300 | $376 | 0.0% | $13.11 | — | Call | 55903Q104 |
| — | MAG SILVER CORP | 35,800 | $371 | 0.0% | $13.11 | — | Put | 55903Q104 |
| — | TRICON RESIDENTIAL INC | 50,100 | $371 | 0.0% | $8.43 | — | Put | 89612W102 |
| GFL | GFL ENVIRONMENTAL INC | 11,300 | $359 | 0.0% | — | — | Call | 36168Q104 |
| — | FORTUNA SILVER MINES INC | 130,140 | $354 | 0.0% | $3.55 | — | COM | 349915108 |
| UUUU | ENERGY FUELS INC | 39,200 | $322 | 0.0% | $5.87 | +17.0% | Put | 292671708 |
| DSGX | DESCARTES SYS GROUP INC | 4,292 | $315 | 0.0% | $75.41 | 0.0% | COM | 249906108 |
| EGO | ELDORADO GOLD CORP NEW | 33,100 | $295 | 0.0% | — | — | Call | 284902509 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,000 | $267 | 0.0% | — | — | Put | 113004105 |
| AGI | ALAMOS GOLD INC NEW | 23,300 | $263 | 0.0% | — | — | Put | 011532108 |
| — | SANDSTORM GOLD LTD | 55,900 | $260 | 0.0% | $4.66 | — | Put | 80013R206 |
| — | HUT 8 MNG CORP | 131,000 | $255 | 0.0% | — | — | Put | 44812T102 |
| — | FORTUNA SILVER MINES INC | 90,500 | $246 | 0.0% | $3.55 | — | Call | 349915108 |
| — | SANDSTORM GOLD LTD | 51,900 | $242 | 0.0% | $4.66 | — | Call | 80013R206 |
| — | NUVEI CORPORATION | 16,100 | $242 | 0.0% | $29.56 | — | Put | 67079A102 |
| — | AURORA CANNABIS INC | 397,700 | $235 | 0.0% | $0.53 | — | Call | 05156X884 |
| GFL | GFL ENVIRONMENTAL INC | 7,200 | $229 | 0.0% | — | — | Put | 36168Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 58,400 | $214 | 0.0% | $4.29 | 0.0% | Put | 058586108 |
| EQX | EQUINOX GOLD CORP | 50,000 | $212 | 0.0% | $4.76 | +1.3% | Put | 29446Y502 |
| — | SILVERCREST METALS INC | 47,949 | $211 | 0.0% | $4.41 | — | COM | 828363101 |
| IAG | IAMGOLD CORP | 88,900 | $191 | 0.0% | — | — | Call | 450913108 |
| EQX | EQUINOX GOLD CORP | 44,922 | $190 | 0.0% | $4.76 | +1.3% | COM | 29446Y502 |
| — | MAG SILVER CORP | 18,295 | $190 | 0.0% | $13.11 | — | COM | 55903Q104 |
| ORLA | ORLA MNG LTD NEW | 41,400 | $148 | 0.0% | — | — | Call | 68634K106 |
| CGAU | CENTERRA GOLD INC | 29,100 | $143 | 0.0% | — | — | Call | 152006102 |
| ASTL | ALGOMA STL GROUP INC | 18,200 | $124 | 0.0% | $7.11 | -3.9% | Put | 015658107 |
| EXK | ENDEAVOUR SILVER CORP | 49,200 | $120 | 0.0% | — | — | Call | 29258Y103 |
| OBE | OBSIDIAN ENERGY LTD | 14,000 | $115 | 0.0% | $6.19 | +13.0% | Put | 674482203 |
| — | SANDSTORM GOLD LTD | 24,121 | $112 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| — | FORTUNA SILVER MINES INC | 40,800 | $111 | 0.0% | $3.55 | — | Put | 349915108 |
| — | SILVERCREST METALS INC | 24,800 | $109 | 0.0% | $4.41 | — | Put | 828363101 |
| — | CANOPY GROWTH CORP | 131,500 | $103 | 0.0% | — | — | Put | 138035100 |
| NG | NOVAGOLD RES INC | 26,400 | $101 | 0.0% | — | — | Call | 66987E206 |
| EXK | ENDEAVOUR SILVER CORP | 41,400 | $101 | 0.0% | — | — | Put | 29258Y103 |
| BLDP | BALLARD PWR SYS INC NEW | 25,469 | $93 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| ASTL | ALGOMA STL GROUP INC | 12,800 | $87 | 0.0% | $7.11 | -3.9% | COM | 015658107 |
| ORLA | ORLA MNG LTD NEW | 22,700 | $81 | 0.0% | — | — | Put | 68634K106 |
| — | SILVERCREST METALS INC | 18,100 | $80 | 0.0% | $4.41 | — | Call | 828363101 |
| ASTL | ALGOMA STL GROUP INC | 11,700 | $80 | 0.0% | $7.11 | -3.9% | Call | 015658107 |
| SVM | SILVERCORP METALS INC | 29,500 | $69 | 0.0% | — | — | Call | 82835P103 |
| — | AURORA CANNABIS INC | 98,300 | $58 | 0.0% | $0.53 | — | Put | 05156X884 |
| CRON | CRONOS GROUP INC | 22,500 | $45 | 0.0% | — | — | Call | 22717L101 |
| SVM | SILVERCORP METALS INC | 13,500 | $32 | 0.0% | — | — | Put | 82835P103 |
| NGD | NEW GOLD INC CDA | 14,600 | $13 | 0.0% | — | — | Call | 644535106 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $13 | 0.0% | $3.63 | -78.9% | COM | 92707Y108 |