Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	320,000	$137M	6.5%	$406.61	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	200,000	$85.5M	4.1%	$406.61	—	Put	78462F103
SU	SUNCOR ENERGY INC NEW	2,252,000	$77.42M	3.7%	$27.81	+6.0%	Call	867224107
RY	ROYAL BK CDA	851,500	$74.46M	3.6%	$93.22	-0.2%	Put	780087102
BMO	BANK MONTREAL QUE	835,700	$70.51M	3.4%	$79.57	0.0%	Call	063671101
CNQ	CANADIAN NAT RES LTD	1,061,600	$68.65M	3.3%	$27.73	+0.5%	Put	136385101
BMO	BANK MONTREAL QUE	809,500	$68.3M	3.3%	$79.57	0.0%	Put	063671101
RY	ROYAL BK CDA	755,600	$66.07M	3.2%	$93.22	-0.2%	Call	780087102
CNQ	CANADIAN NAT RES LTD	954,800	$61.75M	2.9%	$27.73	+0.5%	Call	136385101
TD	TORONTO DOMINION BK ONT	880,200	$53.04M	2.5%	—	—	Call	891160509
SPY	SPDR S&P 500 ETF TR	90,695	$38.77M	1.8%	$406.61	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	824,000	$37.57M	1.8%	$42.30	0.0%	Call	064149107
TRP	TC ENERGY CORP	1,091,100	$37.54M	1.8%	$34.48	-5.1%	Put	87807B107
NTR	NUTRIEN LTD	606,900	$37.48M	1.8%	$65.67	-11.2%	Call	67077M108
SHOP	SHOPIFY INC	646,800	$35.3M	1.7%	$60.59	0.0%	Put	82509L107
PBA	PEMBINA PIPELINE CORP	1,149,800	$34.56M	1.6%	$30.03	-7.8%	Put	706327103
CCJ	CAMECO CORP	843,700	$33.44M	1.6%	$26.63	+32.0%	Put	13321L108
CM	CANADIAN IMPERIAL BK COMM TO	842,000	$32.51M	1.6%	$38.31	-2.5%	Call	136069101
SLF	SUN LIFE FINANCIAL INC.	656,900	$32.06M	1.5%	$49.50	+1.3%	Put	866796105
XLE	SELECT SECTOR SPDR TR	350,000	$31.64M	1.5%	—	—	Call	81369Y506
ENB	ENBRIDGE INC	913,500	$30.32M	1.4%	—	—	Call	29250N105
CVE	CENOVUS ENERGY INC	1,443,600	$30.06M	1.4%	$14.37	+24.6%	Call	15135U109
CM	CANADIAN IMPERIAL BK COMM TO	763,800	$29.49M	1.4%	$38.31	-2.5%	Put	136069101
BNS	BANK NOVA SCOTIA HALIFAX	600,000	$27.35M	1.3%	$42.30	0.0%	Put	064149107
TD	TORONTO DOMINION BK ONT	453,400	$27.32M	1.3%	—	—	Put	891160509
TRP	TC ENERGY CORP	782,972	$26.94M	1.3%	$34.48	-5.1%	COM	87807B107
MFC	MANULIFE FINL CORP	1,250,000	$22.85M	1.1%	$18.99	-0.4%	Put	56501R106
SHOP	SHOPIFY INC	413,000	$22.54M	1.1%	$60.59	0.0%	Call	82509L107
SU	SUNCOR ENERGY INC NEW	653,700	$22.47M	1.1%	$27.81	+6.0%	Put	867224107
CCJ	CAMECO CORP	548,800	$21.75M	1.0%	$26.63	+32.0%	Call	13321L108
TRP	TC ENERGY CORP	587,400	$20.21M	1.0%	$34.48	-5.1%	Call	87807B107
IMO	IMPERIAL OIL LTD	327,200	$20.15M	1.0%	—	—	Put	453038408
RY	ROYAL BK CDA	226,243	$19.78M	0.9%	$93.22	-0.2%	COM	780087102
AEM	AGNICO EAGLE MINES LTD	431,800	$19.63M	0.9%	$46.66	0.0%	Call	008474108
CNI	CANADIAN NATL RY CO	176,600	$19.13M	0.9%	$110.63	-1.2%	Put	136375102
NTR	NUTRIEN LTD	305,382	$18.86M	0.9%	$65.67	-11.2%	COM	67077M108
MFC	MANULIFE FINL CORP	895,100	$16.36M	0.8%	$18.99	-0.4%	Call	56501R106
PBA	PEMBINA PIPELINE CORP	535,000	$16.08M	0.8%	$30.03	-7.8%	Call	706327103
CVE	CENOVUS ENERGY INC	747,400	$15.56M	0.7%	$14.37	+24.6%	Put	15135U109
—	BARRICK GOLD CORP	1,061,700	$15.45M	0.7%	$15.83	—	Call	067901108
CNQ	CANADIAN NAT RES LTD	231,316	$14.96M	0.7%	$27.73	+0.5%	COM	136385101
MGA	MAGNA INTL INC	270,100	$14.48M	0.7%	—	—	Call	559222401
CM	CANADIAN IMPERIAL BK COMM TO	372,203	$14.37M	0.7%	$38.31	-2.5%	COM	136069101
SLF	SUN LIFE FINANCIAL INC.	294,300	$14.36M	0.7%	$49.50	+1.3%	Call	866796105
TECK	TECK RESOURCES LTD	317,800	$13.69M	0.7%	$37.22	+11.3%	Call	878742204
OVV	OVINTIV INC	283,600	$13.49M	0.6%	$46.85	-3.3%	Call	69047Q102
QSR	RESTAURANT BRANDS INTL INC	197,400	$13.15M	0.6%	—	—	Call	76131D103
BCE	BCE INC	330,200	$12.6M	0.6%	$35.93	-3.6%	Put	05534B760
BCE	BCE INC	314,500	$12M	0.6%	$35.93	-3.6%	Call	05534B760
CNI	CANADIAN NATL RY CO	105,300	$11.41M	0.5%	$110.63	-1.2%	Call	136375102
ENB	ENBRIDGE INC	343,100	$11.39M	0.5%	—	—	Put	29250N105
NTR	NUTRIEN LTD	178,700	$11.04M	0.5%	$65.67	-11.2%	Put	67077M108
OVV	OVINTIV INC	222,800	$10.6M	0.5%	$46.85	-3.3%	Put	69047Q102
GIB	CGI INC	102,100	$10.06M	0.5%	$101.60	0.0%	Call	12532H104
CP	CANADIAN PACIFIC KANSAS CITY	120,900	$8.996M	0.4%	$77.60	+0.5%	Call	13646K108
AEM	AGNICO EAGLE MINES LTD	197,800	$8.99M	0.4%	$46.66	0.0%	Put	008474108
IMO	IMPERIAL OIL LTD	144,100	$8.875M	0.4%	—	—	Call	453038408
SHOP	SHOPIFY INC	161,159	$8.794M	0.4%	$60.59	0.0%	CL A	82509L107
TECK	TECK RESOURCES LTD	182,700	$7.873M	0.4%	$37.22	+11.3%	Put	878742204
SLF	SUN LIFE FINANCIAL INC.	155,310	$7.579M	0.4%	$49.50	+1.3%	COM	866796105
FNV	FRANCO NEV CORP	50,100	$6.688M	0.3%	$130.93	+5.6%	Call	351858105
—	BARRICK GOLD CORP	448,400	$6.524M	0.3%	$15.83	—	Put	067901108
—	CRESCENT PT ENERGY CORP	779,100	$6.467M	0.3%	$5.95	—	Call	22576C101
TRI	THOMSON REUTERS CORP.	52,700	$6.446M	0.3%	—	—	Call	884903808
FNV	FRANCO NEV CORP	48,100	$6.421M	0.3%	$130.93	+5.6%	Put	351858105
BN	BROOKFIELD CORP	205,200	$6.417M	0.3%	$20.81	+6.5%	Call	11271J107
MFC	MANULIFE FINL CORP	349,767	$6.394M	0.3%	$18.99	-0.4%	COM	56501R106
TRI	THOMSON REUTERS CORP.	51,800	$6.336M	0.3%	—	—	Put	884903808
BTE	BAYTEX ENERGY CORP	1,413,524	$6.234M	0.3%	$3.70	+1.1%	COM	07317Q105
CP	CANADIAN PACIFIC KANSAS CITY	83,200	$6.191M	0.3%	$77.60	+0.5%	Put	13646K108
FTS	FORTIS INC	152,400	$5.79M	0.3%	—	—	Call	349553107
WFG	WEST FRASER TIMBER CO LTD	76,100	$5.52M	0.3%	$79.53	-1.1%	Put	952845105
VET	VERMILION ENERGY INC	373,700	$5.463M	0.3%	$14.15	-0.6%	Call	923725105
—	BARRICK GOLD CORP	365,707	$5.321M	0.3%	$15.83	—	COM	067901108
BMO	BANK MONTREAL QUE	62,868	$5.304M	0.3%	$79.57	0.0%	COM	063671101
AQN	ALGONQUIN PWR UTILS CORP	830,600	$4.917M	0.2%	$6.72	-0.6%	Call	015857105
WCN	WASTE CONNECTIONS INC	36,000	$4.835M	0.2%	$136.29	+1.1%	Call	94106B101
TU	TELUS CORPORATION	283,000	$4.624M	0.2%	$18.72	-5.9%	Put	87971M103
—	CRESCENT PT ENERGY CORP	550,200	$4.567M	0.2%	$5.95	—	Put	22576C101
PDS	PRECISION DRILLING CORP	67,000	$4.497M	0.2%	$61.01	+4.2%	Put	74022D407
GIB	CGI INC	45,500	$4.481M	0.2%	$101.60	0.0%	Put	12532H104
TU	TELUS CORPORATION	266,800	$4.36M	0.2%	$18.72	-5.9%	Call	87971M103
MGA	MAGNA INTL INC	81,200	$4.353M	0.2%	—	—	Put	559222401
XLE	SELECT SECTOR SPDR TR	48,100	$4.348M	0.2%	—	—	Put	81369Y506
TFII	TFI INTL INC	31,100	$3.994M	0.2%	$111.74	+13.6%	Call	87241L109
KGC	KINROSS GOLD CORP	858,500	$3.915M	0.2%	$3.74	+30.9%	Call	496902404
BTE	BAYTEX ENERGY CORP	886,200	$3.908M	0.2%	$3.70	+1.1%	Put	07317Q105
RCI	ROGERS COMMUNICATIONS INC	98,100	$3.766M	0.2%	$47.87	-12.4%	Call	775109200
—	CRESCENT PT ENERGY CORP	447,946	$3.718M	0.2%	$5.95	—	COM	22576C101
BB	BLACKBERRY LTD	760,100	$3.58M	0.2%	$4.77	+3.1%	Call	09228F103
RCI	ROGERS COMMUNICATIONS INC	88,575	$3.4M	0.2%	$47.87	-12.4%	CL B	775109200
FTS	FORTIS INC	84,300	$3.203M	0.2%	—	—	Put	349553107
RCI	ROGERS COMMUNICATIONS INC	83,400	$3.202M	0.2%	$47.87	-12.4%	Put	775109200
AGI	ALAMOS GOLD INC NEW	273,700	$3.09M	0.1%	—	—	Call	011532108
VET	VERMILION ENERGY INC	205,900	$3.01M	0.1%	$14.15	-0.6%	Put	923725105
PAAS	PAN AMERN SILVER CORP	201,200	$2.913M	0.1%	$21.86	-28.4%	Call	697900108
BTE	BAYTEX ENERGY CORP	639,800	$2.822M	0.1%	$3.70	+1.1%	Call	07317Q105
PDS	PRECISION DRILLING CORP	41,532	$2.788M	0.1%	$61.01	+4.2%	COM NEW	74022D407
DOO	BRP INC	36,500	$2.769M	0.1%	$73.84	+6.6%	Call	05577W200
—	ENERPLUS CORP	156,100	$2.752M	0.1%	—	—	Call	292766102
RBA	RB GLOBAL INC	43,900	$2.744M	0.1%	—	—	Call	74935Q107
MEOH	METHANEX CORP	60,600	$2.73M	0.1%	$43.20	-0.8%	Call	59151K108
CCJ	CAMECO CORP	68,310	$2.708M	0.1%	$26.63	+32.0%	COM	13321L108
TU	TELUS CORPORATION	161,927	$2.646M	0.1%	$18.72	-5.9%	COM	87971M103
TAC	TRANSALTA CORP	302,700	$2.633M	0.1%	$8.83	+9.9%	Call	89346D107
VET	VERMILION ENERGY INC	172,292	$2.519M	0.1%	$14.15	-0.6%	COM	923725105
TFII	TFI INTL INC	19,100	$2.453M	0.1%	$111.74	+13.6%	Put	87241L109
CAE	CAE INC	104,500	$2.44M	0.1%	—	—	Call	124765108
—	CELESTICA INC	97,000	$2.378M	0.1%	$14.02	—	Put	15101Q108
PBA	PEMBINA PIPELINE CORP	77,115	$2.318M	0.1%	$30.03	-7.8%	COM	706327103
WPM	WHEATON PRECIOUS METALS CORP	56,800	$2.303M	0.1%	—	—	Call	962879102
BNS	BANK NOVA SCOTIA HALIFAX	49,421	$2.253M	0.1%	$42.30	0.0%	COM	064149107
QSR	RESTAURANT BRANDS INTL INC	33,300	$2.218M	0.1%	—	—	Put	76131D103
BCE	BCE INC	57,300	$2.187M	0.1%	$35.93	-3.6%	COM NEW	05534B760
—	BROOKFIELD RENEWABLE CORP	89,800	$2.15M	0.1%	$23.94	—	Call	11284V105
LSPD	LIGHTSPEED COMMERCE INC	149,500	$2.097M	0.1%	$16.92	—	Put	53229C107
BB	BLACKBERRY LTD	420,000	$1.978M	0.1%	$4.77	+3.1%	Put	09228F103
WFG	WEST FRASER TIMBER CO LTD	26,758	$1.941M	0.1%	$79.53	-1.1%	COM	952845105
—	LITHIUM AMERS CORP NEW	110,800	$1.885M	0.1%	—	—	Call	53680Q207
DOO	BRP INC	24,400	$1.851M	0.1%	$73.84	+6.6%	Put	05577W200
CP	CANADIAN PACIFIC KANSAS CITY	24,547	$1.827M	0.1%	$77.60	+0.5%	COM	13646K108
—	NUVEI CORPORATION	115,800	$1.737M	0.1%	$29.56	—	Call	67079A102
GIL	GILDAN ACTIVEWEAR INC	61,600	$1.725M	0.1%	—	—	Call	375916103
BHC	BAUSCH HEALTH COS INC	205,400	$1.688M	0.1%	—	—	Call	071734107
MEOH	METHANEX CORP	35,800	$1.613M	0.1%	$43.20	-0.8%	Put	59151K108
BN	BROOKFIELD CORP	50,300	$1.573M	0.1%	$20.81	+6.5%	Put	11271J107
HBM	HUDBAY MINERALS INC	314,800	$1.533M	0.1%	$4.96	+2.2%	Call	443628102
PAAS	PAN AMERN SILVER CORP	104,900	$1.519M	0.1%	$21.86	-28.4%	Put	697900108
GOOS	CANADA GOOSE HLDGS INC	103,500	$1.517M	0.1%	$16.32	0.0%	Put	135086106
OTEX	OPEN TEXT CORP	41,700	$1.464M	0.1%	—	—	Call	683715106
WFG	WEST FRASER TIMBER CO LTD	19,900	$1.444M	0.1%	$79.53	-1.1%	Call	952845105
CVE	CENOVUS ENERGY INC	65,755	$1.369M	0.1%	$14.37	+24.6%	COM	15135U109
LSPD	LIGHTSPEED COMMERCE INC	90,900	$1.275M	0.1%	$16.92	—	Call	53229C107
CNI	CANADIAN NATL RY CO	11,646	$1.262M	0.1%	$110.63	-1.2%	COM	136375102
BTG	B2GOLD CORP	436,200	$1.261M	0.1%	$3.37	-12.1%	Call	11777Q209
—	OSISKO GOLD ROYALTIES LTD	107,200	$1.26M	0.1%	—	—	Call	68827L101
DSGX	DESCARTES SYS GROUP INC	17,000	$1.247M	0.1%	$75.41	0.0%	Call	249906108
—	ENERPLUS CORP	68,800	$1.213M	0.1%	—	—	Put	292766102
NEM	NEWMONT CORP	32,700	$1.208M	0.1%	$42.39	-9.6%	Call	651639106
OBE	OBSIDIAN ENERGY LTD	145,100	$1.193M	0.1%	$6.19	+13.0%	Call	674482203
—	CANOPY GROWTH CORP	1,508,800	$1.177M	0.1%	—	—	Call	138035100
—	HUT 8 MNG CORP	586,700	$1.144M	0.1%	—	—	Call	44812T102
WCN	WASTE CONNECTIONS INC	8,484	$1.139M	0.1%	$136.29	+1.1%	COM	94106B101
AQN	ALGONQUIN PWR UTILS CORP	192,200	$1.138M	0.1%	$6.72	-0.6%	Put	015857105
—	CELESTICA INC	46,128	$1.131M	0.1%	$14.02	—	SUB VTG SHS	15101Q108
RBA	RB GLOBAL INC	17,700	$1.106M	0.1%	—	—	Put	74935Q107
—	CELESTICA INC	44,700	$1.096M	0.1%	$14.02	—	Call	15101Q108
UUUU	ENERGY FUELS INC	132,300	$1.088M	0.1%	$5.87	+17.0%	Call	292671708
OTEX	OPEN TEXT CORP	30,000	$1.053M	0.1%	—	—	Put	683715106
—	BROOKFIELD RENEWABLE CORP	43,300	$1.037M	0.0%	$23.94	—	Put	11284V105
GIB	CGI INC	10,518	$1.036M	0.0%	$101.60	0.0%	CL A SUB VTG	12532H104
STN	STANTEC INC	15,900	$1.031M	0.0%	$62.43	—	Call	85472N109
GOOS	CANADA GOOSE HLDGS INC	69,000	$1.012M	0.0%	$16.32	0.0%	Call	135086106
STN	STANTEC INC	15,000	$973K	0.0%	$62.43	—	Put	85472N109
BAM	BROOKFIELD ASSET MANAGMT LTD	28,900	$964K	0.0%	—	—	Call	113004105
NEM	NEWMONT CORP	25,500	$942K	0.0%	$42.39	-9.6%	Put	651639106
WPM	WHEATON PRECIOUS METALS CORP	22,700	$920K	0.0%	—	—	Put	962879102
WCN	WASTE CONNECTIONS INC	6,700	$900K	0.0%	$136.29	+1.1%	Put	94106B101
—	TILRAY BRANDS INC	372,588	$890K	0.0%	$2.34	—	COM	88688T100
PDS	PRECISION DRILLING CORP	13,000	$873K	0.0%	$61.01	+4.2%	Call	74022D407
FNV	FRANCO NEV CORP	6,518	$870K	0.0%	$130.93	+5.6%	COM	351858105
—	LITHIUM AMERS CORP NEW	48,800	$830K	0.0%	—	—	Put	53680Q207
NXE	NEXGEN ENERGY LTD	139,000	$830K	0.0%	$5.18	0.0%	Call	65340P106
LSPD	LIGHTSPEED COMMERCE INC	58,408	$819K	0.0%	$16.92	—	SUB VTG SHS	53229C107
AEM	AGNICO EAGLE MINES LTD	17,412	$791K	0.0%	$46.66	0.0%	COM	008474108
TAC	TRANSALTA CORP	89,000	$774K	0.0%	$8.83	+9.9%	Put	89346D107
DOO	BRP INC	10,058	$763K	0.0%	$73.84	+6.6%	COM SUN VTG	05577W200
TFII	TFI INTL INC	5,815	$747K	0.0%	$111.74	+13.6%	COM	87241L109
NXE	NEXGEN ENERGY LTD	120,301	$718K	0.0%	$5.18	0.0%	COM	65340P106
AG	FIRST MAJESTIC SILVER CORP	135,635	$696K	0.0%	$8.03	-26.5%	COM	32076V103
STN	STANTEC INC	10,514	$682K	0.0%	$62.43	—	COM	85472N109
EQX	EQUINOX GOLD CORP	149,000	$630K	0.0%	$4.76	+1.3%	Call	29446Y502
OVV	OVINTIV INC	13,168	$626K	0.0%	$46.85	-3.3%	COM	69047Q102
—	BROOKFIELD RENEWABLE CORP	25,036	$599K	0.0%	$23.94	—	CL A SUB VTG	11284V105
NXE	NEXGEN ENERGY LTD	91,900	$549K	0.0%	$5.18	0.0%	Put	65340P106
HBM	HUDBAY MINERALS INC	112,074	$546K	0.0%	$4.96	+2.2%	COM	443628102
HBM	HUDBAY MINERALS INC	111,900	$545K	0.0%	$4.96	+2.2%	Put	443628102
AG	FIRST MAJESTIC SILVER CORP	104,300	$535K	0.0%	$8.03	-26.5%	Call	32076V103
SA	SEABRIDGE GOLD INC	50,500	$533K	0.0%	—	—	Call	811916105
BN	BROOKFIELD CORP	16,958	$530K	0.0%	$20.81	+6.5%	CL A LTD VT SH	11271J107
KGC	KINROSS GOLD CORP	115,800	$528K	0.0%	$3.74	+30.9%	Put	496902404
—	TRICON RESIDENTIAL INC	71,200	$527K	0.0%	$8.43	—	Call	89612W102
XLF	SELECT SECTOR SPDR TR	15,794	$524K	0.0%	$33.71	—	FINANCIAL	81369Y605
BTG	B2GOLD CORP	179,600	$519K	0.0%	$3.37	-12.1%	Put	11777Q209
AQN	ALGONQUIN PWR UTILS CORP	87,639	$519K	0.0%	$6.72	-0.6%	COM	015857105
SSRM	SSR MINING IN	38,262	$509K	0.0%	$14.84	-2.3%	COM	784730103
BHC	BAUSCH HEALTH COS INC	61,800	$508K	0.0%	—	—	Put	071734107
GOOS	CANADA GOOSE HLDGS INC	34,494	$506K	0.0%	$16.32	0.0%	SHS SUB VTG	135086106
AG	FIRST MAJESTIC SILVER CORP	94,100	$483K	0.0%	$8.03	-26.5%	Put	32076V103
BLDP	BALLARD PWR SYS INC NEW	129,000	$473K	0.0%	$4.29	0.0%	Call	058586108
BB	BLACKBERRY LTD	97,401	$459K	0.0%	$4.77	+3.1%	COM	09228F103
—	OSISKO GOLD ROYALTIES LTD	38,900	$457K	0.0%	—	—	Put	68827L101
—	TILRAY BRANDS INC	188,900	$451K	0.0%	$2.34	—	Call	88688T100
EGO	ELDORADO GOLD CORP NEW	46,900	$418K	0.0%	—	—	Put	284902509
CAE	CAE INC	17,700	$413K	0.0%	—	—	Put	124765108
OBE	OBSIDIAN ENERGY LTD	49,658	$408K	0.0%	$6.19	+13.0%	COM	674482203
—	TILRAY BRANDS INC	165,400	$395K	0.0%	$2.34	—	Put	88688T100
—	PRIMO WATER CORPORATION	28,300	$391K	0.0%	—	—	Put	74167P108
PAAS	PAN AMERN SILVER CORP	26,528	$384K	0.0%	$21.86	-28.4%	COM	697900108
—	MAG SILVER CORP	36,300	$376K	0.0%	$13.11	—	Call	55903Q104
—	MAG SILVER CORP	35,800	$371K	0.0%	$13.11	—	Put	55903Q104
—	TRICON RESIDENTIAL INC	50,100	$371K	0.0%	$8.43	—	Put	89612W102
GFL	GFL ENVIRONMENTAL INC	11,300	$359K	0.0%	—	—	Call	36168Q104
—	FORTUNA SILVER MINES INC	130,140	$354K	0.0%	$3.55	—	COM	349915108
UUUU	ENERGY FUELS INC	39,200	$322K	0.0%	$5.87	+17.0%	Put	292671708
DSGX	DESCARTES SYS GROUP INC	4,292	$315K	0.0%	$75.41	0.0%	COM	249906108
EGO	ELDORADO GOLD CORP NEW	33,100	$295K	0.0%	—	—	Call	284902509
BAM	BROOKFIELD ASSET MANAGMT LTD	8,000	$267K	0.0%	—	—	Put	113004105
AGI	ALAMOS GOLD INC NEW	23,300	$263K	0.0%	—	—	Put	011532108
—	SANDSTORM GOLD LTD	55,900	$260K	0.0%	$4.66	—	Put	80013R206
—	HUT 8 MNG CORP	131,000	$255K	0.0%	—	—	Put	44812T102
—	FORTUNA SILVER MINES INC	90,500	$246K	0.0%	$3.55	—	Call	349915108
—	SANDSTORM GOLD LTD	51,900	$242K	0.0%	$4.66	—	Call	80013R206
—	NUVEI CORPORATION	16,100	$242K	0.0%	$29.56	—	Put	67079A102
—	AURORA CANNABIS INC	397,700	$235K	0.0%	$0.53	—	Call	05156X884
GFL	GFL ENVIRONMENTAL INC	7,200	$229K	0.0%	—	—	Put	36168Q104
BLDP	BALLARD PWR SYS INC NEW	58,400	$214K	0.0%	$4.29	0.0%	Put	058586108
EQX	EQUINOX GOLD CORP	50,000	$212K	0.0%	$4.76	+1.3%	Put	29446Y502
—	SILVERCREST METALS INC	47,949	$211K	0.0%	$4.41	—	COM	828363101
IAG	IAMGOLD CORP	88,900	$191K	0.0%	—	—	Call	450913108
EQX	EQUINOX GOLD CORP	44,922	$190K	0.0%	$4.76	+1.3%	COM	29446Y502
—	MAG SILVER CORP	18,295	$190K	0.0%	$13.11	—	COM	55903Q104
ORLA	ORLA MNG LTD NEW	41,400	$148K	0.0%	—	—	Call	68634K106
CGAU	CENTERRA GOLD INC	29,100	$143K	0.0%	—	—	Call	152006102
ASTL	ALGOMA STL GROUP INC	18,200	$124K	0.0%	$7.11	-3.9%	Put	015658107
EXK	ENDEAVOUR SILVER CORP	49,200	$120K	0.0%	—	—	Call	29258Y103
OBE	OBSIDIAN ENERGY LTD	14,000	$115K	0.0%	$6.19	+13.0%	Put	674482203
—	SANDSTORM GOLD LTD	24,121	$112K	0.0%	$4.66	—	COM NEW	80013R206
—	FORTUNA SILVER MINES INC	40,800	$111K	0.0%	$3.55	—	Put	349915108
—	SILVERCREST METALS INC	24,800	$109K	0.0%	$4.41	—	Put	828363101
—	CANOPY GROWTH CORP	131,500	$103K	0.0%	—	—	Put	138035100
NG	NOVAGOLD RES INC	26,400	$101K	0.0%	—	—	Call	66987E206
EXK	ENDEAVOUR SILVER CORP	41,400	$101K	0.0%	—	—	Put	29258Y103
BLDP	BALLARD PWR SYS INC NEW	25,469	$93,471	0.0%	$4.29	0.0%	COM	058586108
ASTL	ALGOMA STL GROUP INC	12,800	$87,040	0.0%	$7.11	-3.9%	COM	015658107
ORLA	ORLA MNG LTD NEW	22,700	$81,039	0.0%	—	—	Put	68634K106
—	SILVERCREST METALS INC	18,100	$79,821	0.0%	$4.41	—	Call	828363101
ASTL	ALGOMA STL GROUP INC	11,700	$79,560	0.0%	$7.11	-3.9%	Call	015658107
SVM	SILVERCORP METALS INC	29,500	$69,325	0.0%	—	—	Call	82835P103
—	AURORA CANNABIS INC	98,300	$57,997	0.0%	$0.53	—	Put	05156X884
CRON	CRONOS GROUP INC	22,500	$45,000	0.0%	—	—	Call	22717L101
SVM	SILVERCORP METALS INC	13,500	$31,725	0.0%	—	—	Put	82835P103
NGD	NEW GOLD INC CDA	14,600	$13,286	0.0%	—	—	Call	644535106
VFF	VILLAGE FARMS INTL INC	16,189	$12,911	0.0%	$3.63	-78.9%	COM	92707Y108