Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL QUE	1,405,800	$118M	4.9%	$85.32	0.0%	Put	063671101
BCE	BCE INC	3,618,600	$117M	4.9%	$30.17	-3.7%	Put	05534B760
RY	ROYAL BK CDA	1,003,200	$107M	4.5%	$95.14	+8.1%	Call	780087102
TRP	TC ENERGY CORP	2,208,700	$83.71M	3.5%	$35.32	+0.3%	Put	87807B107
BMO	BANK MONTREAL QUE	911,500	$76.43M	3.2%	$85.32	0.0%	Call	063671101
TU	TELUS CORPORATION	4,793,200	$72.57M	3.0%	$16.80	-4.1%	Put	87971M103
BNS	BANK NOVA SCOTIA HALIFAX	1,425,100	$65.16M	2.7%	$43.69	+0.5%	Put	064149107
TD	TORONTO DOMINION BK ONT	1,152,700	$63.35M	2.7%	$58.78	-3.7%	Put	891160509
PBA	PEMBINA PIPELINE CORP	1,671,800	$61.99M	2.6%	$33.01	+2.9%	Put	706327103
RY	ROYAL BK CDA	577,700	$61.46M	2.6%	$95.14	+8.1%	Put	780087102
TD	TORONTO DOMINION BK ONT	975,600	$53.62M	2.2%	$58.78	-3.7%	Call	891160509
SLF	SUN LIFE FINANCIAL INC.	1,058,700	$51.87M	2.2%	$50.04	+1.4%	Put	866796105
BCE	BCE INC	1,565,898	$50.69M	2.1%	$30.17	-3.7%	COM NEW	05534B760
CM	CANADIAN IMPERIAL BK COMM TO	1,063,200	$50.54M	2.1%	$39.06	+17.3%	Put	136069101
RCI	ROGERS COMMUNICATIONS INC	1,322,400	$48.9M	2.0%	$44.60	-13.0%	Put	775109200
TRP	TC ENERGY CORP	1,226,600	$46.49M	1.9%	$35.32	+0.3%	Call	87807B107
MFC	MANULIFE FINL CORP	1,500,300	$39.94M	1.7%	$18.99	+31.7%	Put	56501R106
RCI	ROGERS COMMUNICATIONS INC	1,025,500	$37.92M	1.6%	$44.60	-13.0%	Call	775109200
ENB	ENBRIDGE INC	984,100	$35.02M	1.5%	$32.36	0.0%	Call	29250N105
PBA	PEMBINA PIPELINE CORP	943,000	$34.97M	1.5%	$33.01	+2.9%	Call	706327103
TD	TORONTO DOMINION BK ONT	627,407	$34.48M	1.4%	$58.78	-3.7%	COM NEW	891160509
TRP	TC ENERGY CORP	866,447	$32.84M	1.4%	$35.32	+0.3%	COM	87807B107
TU	TELUS CORPORATION	2,153,600	$32.61M	1.4%	$16.80	-4.1%	Call	87971M103
BCE	BCE INC	952,500	$30.83M	1.3%	$30.17	-3.7%	Call	05534B760
ENB	ENBRIDGE INC	824,900	$29.36M	1.2%	$32.36	0.0%	Put	29250N105
SU	SUNCOR ENERGY INC NEW	738,100	$28.12M	1.2%	$36.74	0.0%	Call	867224107
BNS	BANK NOVA SCOTIA HALIFAX	612,931	$28.02M	1.2%	$43.69	+0.5%	COM	064149107
TU	TELUS CORPORATION	1,792,399	$27.14M	1.1%	$16.80	-4.1%	COM	87971M103
AEM	AGNICO EAGLE MINES LTD	402,900	$26.35M	1.1%	$48.45	+31.2%	Call	008474108
CM	CANADIAN IMPERIAL BK COMM TO	542,000	$25.77M	1.1%	$39.06	+17.3%	Call	136069101
CNQ	CANADIAN NAT RES LTD	701,000	$24.96M	1.0%	$32.61	+8.6%	Put	136385101
SPY	SPDR S&P 500 ETF TR	43,600	$23.73M	1.0%	$544.22	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	514,000	$23.5M	1.0%	$43.69	+0.5%	Call	064149107
CNI	CANADIAN NATL RY CO	188,800	$22.3M	0.9%	$110.63	+9.4%	Call	136375102
NTR	NUTRIEN LTD	429,500	$21.87M	0.9%	$65.67	-21.0%	Call	67077M108
CVE	CENOVUS ENERGY INC	1,100,200	$21.63M	0.9%	$16.59	+16.5%	Call	15135U109
CCJ	CAMECO CORP	435,900	$21.45M	0.9%	—	—	Put	13321L108
SU	SUNCOR ENERGY INC NEW	509,900	$19.43M	0.8%	$36.74	0.0%	Put	867224107
CCJ	CAMECO CORP	386,100	$19M	0.8%	—	—	Call	13321L108
CP	CANADIAN PACIFIC KANSAS CITY	234,800	$18.49M	0.8%	$81.94	-1.8%	Call	13646K108
CM	CANADIAN IMPERIAL BK COMM TO	368,324	$17.51M	0.7%	$39.06	+17.3%	COM	136069101
CNI	CANADIAN NATL RY CO	139,600	$16.49M	0.7%	$110.63	+9.4%	Put	136375102
SLF	SUN LIFE FINANCIAL INC.	331,800	$16.25M	0.7%	$50.04	+1.4%	Call	866796105
RCI	ROGERS COMMUNICATIONS INC	422,231	$15.61M	0.7%	$44.60	-13.0%	CL B	775109200
AEM	AGNICO EAGLE MINES LTD	222,500	$14.55M	0.6%	$48.45	+31.2%	Put	008474108
—	BARRICK GOLD CORP	806,600	$13.45M	0.6%	$15.84	—	Call	067901108
CNQ	CANADIAN NAT RES LTD	367,700	$13.09M	0.5%	$32.61	+8.6%	Call	136385101
SLF	SUN LIFE FINANCIAL INC.	266,378	$13.05M	0.5%	$50.04	+1.4%	COM	866796105
MFC	MANULIFE FINL CORP	437,700	$11.65M	0.5%	$18.99	+31.7%	Call	56501R106
TECK	TECK RESOURCES LTD	228,800	$10.96M	0.5%	$40.15	+22.6%	Call	878742204
BMO	BANK MONTREAL QUE	127,817	$10.72M	0.4%	$85.32	0.0%	COM	063671101
SHOP	SHOPIFY INC	150,874	$9.965M	0.4%	$65.48	+1.3%	CL A	82509L107
GIB	CGI INC	97,400	$9.721M	0.4%	—	—	Call	12532H104
QSR	RESTAURANT BRANDS INTL INC	135,900	$9.563M	0.4%	$71.43	0.0%	Call	76131D103
CVE	CENOVUS ENERGY INC	475,500	$9.348M	0.4%	$16.59	+16.5%	Put	15135U109
SHOP	SHOPIFY INC	137,800	$9.102M	0.4%	$65.48	+1.3%	Put	82509L107
BN	BROOKFIELD CORP	205,800	$8.549M	0.4%	—	—	Call	11271J107
CNQ	CANADIAN NAT RES LTD	235,186	$8.373M	0.4%	$32.61	+8.6%	COM	136385101
SHOP	SHOPIFY INC	125,700	$8.302M	0.3%	$65.48	+1.3%	Call	82509L107
CLS	CELESTICA INC	137,531	$7.885M	0.3%	$50.44	0.0%	COM	15101Q207
FTS	FORTIS INC	201,400	$7.822M	0.3%	$37.08	0.0%	Put	349553107
MGA	MAGNA INTL INC	186,000	$7.793M	0.3%	$43.79	0.0%	Call	559222401
WCN	WASTE CONNECTIONS INC	43,469	$7.623M	0.3%	$155.73	+6.4%	COM	94106B101
FNV	FRANCO NEV CORP	60,800	$7.206M	0.3%	$118.75	+1.0%	Call	351858105
TECK	TECK RESOURCES LTD	148,900	$7.132M	0.3%	$40.15	+22.6%	Put	878742204
NTR	NUTRIEN LTD	138,187	$7.035M	0.3%	$65.67	-21.0%	COM	67077M108
—	VEREN INC	891,276	$7.014M	0.3%	$7.87	—	COM NEW	92340V107
NTR	NUTRIEN LTD	118,600	$6.038M	0.3%	$65.67	-21.0%	Put	67077M108
NEM	NEWMONT CORP	139,788	$5.853M	0.2%	$36.92	+7.3%	COM	651639106
BTE	BAYTEX ENERGY CORP	1,559,953	$5.429M	0.2%	$3.58	-3.2%	COM	07317Q105
CLS	CELESTICA INC	92,800	$5.32M	0.2%	$50.44	0.0%	Call	15101Q207
WCN	WASTE CONNECTIONS INC	29,000	$5.085M	0.2%	$155.73	+6.4%	Call	94106B101
VET	VERMILION ENERGY INC	441,294	$4.859M	0.2%	$12.54	-5.3%	COM	923725105
QSR	RESTAURANT BRANDS INTL INC	67,000	$4.715M	0.2%	$71.43	0.0%	Put	76131D103
—	VEREN INC	598,400	$4.709M	0.2%	$7.87	—	Put	92340V107
HUT	HUT 8 CORP	310,040	$4.647M	0.2%	$9.26	+3.9%	Put	44812J104
IMO	IMPERIAL OIL LTD	66,900	$4.566M	0.2%	$61.67	+7.0%	Put	453038408
—	VEREN INC	576,200	$4.535M	0.2%	$7.87	—	Call	92340V107
FNV	FRANCO NEV CORP	37,000	$4.385M	0.2%	$118.75	+1.0%	Put	351858105
TFII	TFI INTL INC	30,100	$4.369M	0.2%	$141.16	0.0%	Call	87241L109
CP	CANADIAN PACIFIC KANSAS CITY	55,340	$4.357M	0.2%	$81.94	-1.8%	COM	13646K108
HUT	HUT 8 CORP	288,180	$4.32M	0.2%	$9.26	+3.9%	Call	44812J104
PDS	PRECISION DRILLING CORP	61,400	$4.319M	0.2%	$61.01	+15.3%	Put	74022D407
HBM	HUDBAY MINERALS INC	476,600	$4.313M	0.2%	$4.96	+74.9%	Call	443628102
LSPD	LIGHTSPEED COMMERCE INC	307,900	$4.215M	0.2%	$15.21	—	Call	53229C107
VET	VERMILION ENERGY INC	382,700	$4.214M	0.2%	$12.54	-5.3%	Put	923725105
PBA	PEMBINA PIPELINE CORP	112,460	$4.17M	0.2%	$33.01	+2.9%	COM	706327103
WFG	WEST FRASER TIMBER CO LTD	53,900	$4.143M	0.2%	$80.11	-0.9%	Call	952845105
CLS	CELESTICA INC	71,200	$4.082M	0.2%	$50.44	0.0%	Put	15101Q207
—	BARRICK GOLD CORP	241,925	$4.035M	0.2%	$15.84	—	COM	067901108
CP	CANADIAN PACIFIC KANSAS CITY	49,300	$3.881M	0.2%	$81.94	-1.8%	Put	13646K108
DOO	BRP INC	59,700	$3.823M	0.2%	$68.95	-4.1%	Call	05577W200
LSPD	LIGHTSPEED COMMERCE INC	278,500	$3.813M	0.2%	$15.21	—	Put	53229C107
FTS	FORTIS INC	98,000	$3.806M	0.2%	$37.08	0.0%	Call	349553107
IMO	IMPERIAL OIL LTD	55,400	$3.781M	0.2%	$61.67	+7.0%	Call	453038408
ENB	ENBRIDGE INC	104,863	$3.732M	0.2%	$32.36	0.0%	COM	29250N105
NEM	NEWMONT CORP	88,900	$3.722M	0.2%	$36.92	+7.3%	Call	651639106
—	BARRICK GOLD CORP	222,700	$3.715M	0.2%	$15.84	—	Put	067901108
WPM	WHEATON PRECIOUS METALS CORP	69,200	$3.627M	0.2%	$47.44	+11.5%	Call	962879102
NEM	NEWMONT CORP	85,100	$3.563M	0.1%	$36.92	+7.3%	Put	651639106
OVV	OVINTIV INC	75,900	$3.557M	0.1%	$47.91	+5.1%	Put	69047Q102
PAAS	PAN AMERN SILVER CORP	173,638	$3.452M	0.1%	$19.84	-0.7%	COM	697900108
PDS	PRECISION DRILLING CORP	48,400	$3.404M	0.1%	$61.01	+15.3%	Call	74022D407
MGA	MAGNA INTL INC	79,100	$3.314M	0.1%	$43.79	0.0%	Put	559222401
OVV	OVINTIV INC	70,147	$3.288M	0.1%	$47.91	+5.1%	COM	69047Q102
GIB	CGI INC	32,500	$3.244M	0.1%	—	—	Put	12532H104
WCN	WASTE CONNECTIONS INC	18,400	$3.227M	0.1%	$155.73	+6.4%	Put	94106B101
PAAS	PAN AMERN SILVER CORP	145,000	$2.883M	0.1%	$19.84	-0.7%	Call	697900108
KGC	KINROSS GOLD CORP	333,100	$2.771M	0.1%	—	—	Call	496902404
BN	BROOKFIELD CORP	64,900	$2.696M	0.1%	—	—	Put	11271J107
OVV	OVINTIV INC	57,400	$2.69M	0.1%	$47.91	+5.1%	Call	69047Q102
TRI	THOMSON REUTERS CORP.	15,900	$2.68M	0.1%	$148.11	+6.9%	Call	884903808
MFC	MANULIFE FINL CORP	97,458	$2.594M	0.1%	$18.99	+31.7%	COM	56501R106
—	OSISKO GOLD ROYALTIES LTD	164,100	$2.557M	0.1%	$16.42	—	Call	68827L101
DSGX	DESCARTES SYS GROUP INC	26,300	$2.547M	0.1%	—	—	Call	249906108
CGC	CANOPY GROWTH CORP	364,410	$2.35M	0.1%	$7.77	+10.7%	Put	138035704
PAAS	PAN AMERN SILVER CORP	116,700	$2.32M	0.1%	$19.84	-0.7%	Put	697900108
WPM	WHEATON PRECIOUS METALS CORP	41,800	$2.191M	0.1%	$47.44	+11.5%	Put	962879102
TRI	THOMSON REUTERS CORP.	12,700	$2.141M	0.1%	$148.11	+6.9%	Put	884903808
QSR	RESTAURANT BRANDS INTL INC	30,200	$2.125M	0.1%	$71.43	0.0%	COM	76131D103
NXE	NEXGEN ENERGY LTD	300,514	$2.098M	0.1%	$6.66	+15.0%	COM	65340P106
OTEX	OPEN TEXT CORP	69,300	$2.082M	0.1%	$30.23	0.0%	Call	683715106
IMO	IMPERIAL OIL LTD	30,343	$2.071M	0.1%	$61.67	+7.0%	COM NEW	453038408
AQN	ALGONQUIN PWR UTILS CORP	325,000	$1.905M	0.1%	$6.72	-13.9%	Call	015857105
WPM	WHEATON PRECIOUS METALS CORP	36,261	$1.901M	0.1%	$47.44	+11.5%	COM	962879102
MEOH	METHANEX CORP	39,200	$1.892M	0.1%	—	—	Call	59151K108
BITO	PROSHARES TR	82,512	$1.857M	0.1%	$22.51	—	BITCOIN STRATE	74347G440
—	BROOKFIELD RENEWABLE CORP	64,700	$1.836M	0.1%	$23.94	—	Call	11284V105
GFL	GFL ENVIRONMENTAL INC	46,700	$1.818M	0.1%	$34.19	0.0%	Call	36168Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	47,300	$1.8M	0.1%	$37.97	-1.9%	Call	113004105
VET	VERMILION ENERGY INC	162,000	$1.784M	0.1%	$12.54	-5.3%	Call	923725105
HBM	HUDBAY MINERALS INC	196,800	$1.781M	0.1%	$4.96	+74.9%	Put	443628102
NXE	NEXGEN ENERGY LTD	248,500	$1.735M	0.1%	$6.66	+15.0%	Call	65340P106
LSPD	LIGHTSPEED COMMERCE INC	125,431	$1.717M	0.1%	$15.21	—	SUB VTG SHS	53229C107
BB	BLACKBERRY LTD	688,200	$1.707M	0.1%	$3.63	-23.1%	Call	09228F103
TFII	TFI INTL INC	11,419	$1.658M	0.1%	$141.16	0.0%	COM	87241L109
TFII	TFI INTL INC	11,200	$1.626M	0.1%	$141.16	0.0%	Put	87241L109
—	BROOKFIELD RENEWABLE CORP	56,700	$1.609M	0.1%	$23.94	—	Put	11284V105
WFG	WEST FRASER TIMBER CO LTD	20,600	$1.584M	0.1%	$80.11	-0.9%	Put	952845105
STN	STANTEC INC	18,300	$1.529M	0.1%	$71.05	—	Call	85472N109
BTE	BAYTEX ENERGY CORP	435,900	$1.517M	0.1%	$3.58	-3.2%	Put	07317Q105
AG	FIRST MAJESTIC SILVER CORP	256,196	$1.517M	0.1%	$7.37	-6.4%	COM	32076V103
STN	STANTEC INC	18,000	$1.504M	0.1%	$71.05	—	Put	85472N109
PDS	PRECISION DRILLING CORP	21,353	$1.502M	0.1%	$61.01	+15.3%	COM NEW	74022D407
BTG	B2GOLD CORP	551,800	$1.49M	0.1%	$2.53	+1.1%	Put	11777Q209
RBA	RB GLOBAL INC	19,335	$1.476M	0.1%	$74.94	0.0%	COM	74935Q107
CAE	CAE INC	79,400	$1.475M	0.1%	$19.37	0.0%	Call	124765108
DOO	BRP INC	22,800	$1.46M	0.1%	$68.95	-4.1%	Put	05577W200
GIL	GILDAN ACTIVEWEAR INC	38,300	$1.452M	0.1%	$32.89	+7.2%	Call	375916103
BTG	B2GOLD CORP	535,300	$1.445M	0.1%	$2.53	+1.1%	Call	11777Q209
BAM	BROOKFIELD ASSET MANAGMT LTD	37,800	$1.438M	0.1%	$37.97	-1.9%	Put	113004105
CGC	CANOPY GROWTH CORP	215,800	$1.392M	0.1%	$7.77	+10.7%	Call	138035704
BHC	BAUSCH HEALTH COS INC	198,900	$1.386M	0.1%	—	—	Call	071734107
AQN	ALGONQUIN PWR UTILS CORP	233,200	$1.367M	0.1%	$6.72	-13.9%	Put	015857105
RBA	RB GLOBAL INC	17,700	$1.352M	0.1%	$74.94	0.0%	Call	74935Q107
TAC	TRANSALTA CORP	185,300	$1.312M	0.1%	$7.10	-3.5%	Put	89346D107
—	SILVERCREST METALS INC	159,175	$1.297M	0.1%	$6.46	—	COM	828363101
BAM	BROOKFIELD ASSET MANAGMT LTD	34,020	$1.294M	0.1%	$37.97	-1.9%	CL A LMT VTG SHS	113004105
FNV	FRANCO NEV CORP	10,904	$1.292M	0.1%	$118.75	+1.0%	COM	351858105
STN	STANTEC INC	15,402	$1.287M	0.1%	$71.05	—	COM	85472N109
CVE	CENOVUS ENERGY INC	65,375	$1.285M	0.1%	$16.59	+16.5%	COM	15135U109
—	MAG SILVER CORP	102,404	$1.195M	0.1%	$11.86	—	COM	55903Q104
TAC	TRANSALTA CORP	163,700	$1.159M	0.0%	$7.10	-3.5%	Call	89346D107
ATS	ATS CORPORATION	33,700	$1.089M	0.0%	$36.16	-10.7%	Put	00217Y104
AGI	ALAMOS GOLD INC NEW	69,117	$1.084M	0.0%	$15.57	0.0%	COM CL A	011532108
HUT	HUT 8 CORP	71,030	$1.065M	0.0%	$9.26	+3.9%	COM	44812J104
KGC	KINROSS GOLD CORP	126,300	$1.051M	0.0%	—	—	Put	496902404
GOOS	CANADA GOOSE HLDGS INC	80,900	$1.046M	0.0%	$14.17	-12.3%	Put	135086106
RBA	RB GLOBAL INC	13,000	$993K	0.0%	$74.94	0.0%	Put	74935Q107
—	GRANITE REAL ESTATE INVT TR	19,500	$967K	0.0%	—	—	Call	387437114
SU	SUNCOR ENERGY INC NEW	25,081	$956K	0.0%	$36.74	0.0%	COM	867224107
OTEX	OPEN TEXT CORP	31,700	$952K	0.0%	$30.23	0.0%	Put	683715106
GOOS	CANADA GOOSE HLDGS INC	73,500	$950K	0.0%	$14.17	-12.3%	Call	135086106
TECK	TECK RESOURCES LTD	19,472	$933K	0.0%	$40.15	+22.6%	CL B	878742204
EQX	EQUINOX GOLD CORP	174,431	$912K	0.0%	$5.26	+5.8%	COM	29446Y502
EGO	ELDORADO GOLD CORP NEW	61,400	$908K	0.0%	$13.72	+10.5%	Call	284902509
GFL	GFL ENVIRONMENTAL INC	23,200	$903K	0.0%	$34.19	0.0%	Put	36168Q104
—	MAG SILVER CORP	75,100	$876K	0.0%	$11.86	—	Call	55903Q104
EXK	ENDEAVOUR SILVER CORP	233,800	$823K	0.0%	—	—	Call	29258Y103
BTG	B2GOLD CORP	292,554	$790K	0.0%	$2.53	+1.1%	COM	11777Q209
DOO	BRP INC	11,677	$748K	0.0%	$68.95	-4.1%	COM SUN VTG	05577W200
CAE	CAE INC	40,069	$744K	0.0%	$19.37	0.0%	COM	124765108
AG	FIRST MAJESTIC SILVER CORP	118,200	$700K	0.0%	$7.37	-6.4%	Call	32076V103
AGI	ALAMOS GOLD INC NEW	44,400	$696K	0.0%	$15.57	0.0%	Call	011532108
GOOS	CANADA GOOSE HLDGS INC	53,333	$690K	0.0%	$14.17	-12.3%	SHS SUB VTG	135086106
EGO	ELDORADO GOLD CORP NEW	46,000	$680K	0.0%	$13.72	+10.5%	Put	284902509
IAG	IAMGOLD CORP	177,182	$664K	0.0%	$3.81	0.0%	COM	450913108
ASTL	ALGOMA STL GROUP INC	91,500	$637K	0.0%	$7.93	-5.9%	COM	015658107
BHC	BAUSCH HEALTH COS INC	90,100	$628K	0.0%	—	—	Put	071734107
NXE	NEXGEN ENERGY LTD	88,500	$618K	0.0%	$6.66	+15.0%	Put	65340P106
SSRM	SSR MINING IN	134,717	$608K	0.0%	$7.98	-35.7%	COM	784730103
CAE	CAE INC	32,600	$606K	0.0%	$19.37	0.0%	Put	124765108
AG	FIRST MAJESTIC SILVER CORP	99,900	$591K	0.0%	$7.37	-6.4%	Put	32076V103
BB	BLACKBERRY LTD	228,115	$566K	0.0%	$3.63	-23.1%	COM	09228F103
BB	BLACKBERRY LTD	225,200	$558K	0.0%	$3.63	-23.1%	Put	09228F103
SA	SEABRIDGE GOLD INC	38,500	$527K	0.0%	$15.15	0.0%	Call	811916105
FSM	FORTUNA MNG CORP	103,100	$504K	0.0%	—	—	Put	349942102
EQX	EQUINOX GOLD CORP	89,900	$470K	0.0%	$5.26	+5.8%	Call	29446Y502
MEOH	METHANEX CORP	9,700	$468K	0.0%	—	—	Put	59151K108
ATS	ATS CORPORATION	14,288	$462K	0.0%	$36.16	-10.7%	COM	00217Y104
EGO	ELDORADO GOLD CORP NEW	30,958	$458K	0.0%	$13.72	+10.5%	COM	284902509
—	PRIMO WATER CORPORATION	19,800	$433K	0.0%	$21.86	—	Call	74167P108
—	OSISKO GOLD ROYALTIES LTD	27,400	$427K	0.0%	$16.42	—	Put	68827L101
—	NUVEI CORPORATION	12,536	$406K	0.0%	$31.62	—	SUB VTG SHS	67079A102
GIL	GILDAN ACTIVEWEAR INC	10,600	$402K	0.0%	$32.89	+7.2%	Put	375916103
ACB	AURORA CANNABIS INC	83,600	$386K	0.0%	$4.24	+49.3%	Call	05156X850
—	NUVEI CORPORATION	11,900	$385K	0.0%	$31.62	—	Call	67079A102
—	PRIMO WATER CORPORATION	17,500	$383K	0.0%	$21.86	—	Put	74167P108
—	MAG SILVER CORP	32,500	$379K	0.0%	$11.86	—	Put	55903Q104
FSM	FORTUNA MNG CORP	77,400	$378K	0.0%	—	—	Call	349942102
—	NUVEI CORPORATION	11,200	$363K	0.0%	$31.62	—	Put	67079A102
DSGX	DESCARTES SYS GROUP INC	3,700	$358K	0.0%	—	—	Put	249906108
CGC	CANOPY GROWTH CORP	55,314	$357K	0.0%	$7.77	+10.7%	COM NEW	138035704
BTE	BAYTEX ENERGY CORP	102,300	$356K	0.0%	$3.58	-3.2%	Call	07317Q105
MGA	MAGNA INTL INC	8,125	$340K	0.0%	$43.79	0.0%	COM	559222401
OTEX	OPEN TEXT CORP	10,963	$329K	0.0%	$30.23	0.0%	COM	683715106
—	SILVERCREST METALS INC	40,100	$327K	0.0%	$6.46	—	Call	828363101
—	TILRAY BRANDS INC	190,200	$316K	0.0%	$2.34	—	Call	88688T100
OBE	OBSIDIAN ENERGY LTD	41,800	$313K	0.0%	$7.84	0.0%	Put	674482203
CGAU	CENTERRA GOLD INC	45,600	$306K	0.0%	—	—	Call	152006102
ATS	ATS CORPORATION	9,000	$291K	0.0%	$36.16	-10.7%	Call	00217Y104
—	PRIMO WATER CORPORATION	12,957	$283K	0.0%	$21.86	—	COM	74167P108
BLDP	BALLARD PWR SYS INC NEW	123,900	$279K	0.0%	$2.84	0.0%	Put	058586108
EQX	EQUINOX GOLD CORP	53,200	$278K	0.0%	$5.26	+5.8%	Put	29446Y502
AGI	ALAMOS GOLD INC NEW	16,800	$263K	0.0%	$15.57	0.0%	Put	011532108
SVM	SILVERCORP METALS INC	76,200	$256K	0.0%	$2.62	+38.3%	Call	82835P103
TAC	TRANSALTA CORP	35,613	$252K	0.0%	$7.10	-3.5%	COM	89346D107
SA	SEABRIDGE GOLD INC	18,174	$249K	0.0%	$15.15	0.0%	COM	811916105
UUUU	ENERGY FUELS INC	39,400	$239K	0.0%	$6.40	-4.7%	Call	292671708
UUUU	ENERGY FUELS INC	39,367	$239K	0.0%	$6.40	-4.7%	COM NEW	292671708
NG	NOVAGOLD RES INC	66,931	$232K	0.0%	$2.84	+16.9%	COM NEW	66987E206
BLDP	BALLARD PWR SYS INC NEW	101,200	$228K	0.0%	$2.84	0.0%	Call	058586108
—	SANDSTORM GOLD LTD	41,400	$225K	0.0%	$4.92	—	Call	80013R206
—	TILRAY BRANDS INC	133,300	$221K	0.0%	$2.34	—	Put	88688T100
OBE	OBSIDIAN ENERGY LTD	29,547	$221K	0.0%	$7.84	0.0%	COM	674482203
ACB	AURORA CANNABIS INC	46,530	$215K	0.0%	$4.24	+49.3%	COM	05156X850
GFL	GFL ENVIRONMENTAL INC	5,341	$208K	0.0%	$34.19	0.0%	SUB VTG SHS	36168Q104
AQN	ALGONQUIN PWR UTILS CORP	34,447	$202K	0.0%	$6.72	-13.9%	COM	015857105
FTS	FORTIS INC	5,194	$202K	0.0%	$37.08	0.0%	COM	349553107
UUUU	ENERGY FUELS INC	33,100	$201K	0.0%	$6.40	-4.7%	Put	292671708
EXK	ENDEAVOUR SILVER CORP	54,000	$190K	0.0%	—	—	Put	29258Y103
ORLA	ORLA MNG LTD NEW	44,000	$169K	0.0%	—	—	Put	68634K106
NG	NOVAGOLD RES INC	46,600	$161K	0.0%	$2.84	+16.9%	Call	66987E206
ORLA	ORLA MNG LTD NEW	41,900	$161K	0.0%	—	—	Call	68634K106
SVM	SILVERCORP METALS INC	47,756	$160K	0.0%	$2.62	+38.3%	COM	82835P103
SSRM	SSR MINING IN	35,200	$159K	0.0%	$7.98	-35.7%	Put	784730103
CRON	CRONOS GROUP INC	64,689	$151K	0.0%	$2.14	+20.3%	COM	22717L101
SA	SEABRIDGE GOLD INC	10,700	$146K	0.0%	$15.15	0.0%	Put	811916105
LAC	LITHIUM AMERS CORP NEW	54,500	$146K	0.0%	$4.42	0.0%	Put	53681J103
ACB	AURORA CANNABIS INC	31,300	$145K	0.0%	$4.24	+49.3%	Put	05156X850
—	SILVERCREST METALS INC	16,000	$130K	0.0%	$6.46	—	Put	828363101
—	SANDSTORM GOLD LTD	23,898	$130K	0.0%	$4.92	—	COM NEW	80013R206
IAG	IAMGOLD CORP	34,500	$129K	0.0%	$3.81	0.0%	Call	450913108
—	SANDSTORM GOLD LTD	22,600	$123K	0.0%	$4.92	—	Put	80013R206
SSRM	SSR MINING IN	27,200	$123K	0.0%	$7.98	-35.7%	Call	784730103
OBE	OBSIDIAN ENERGY LTD	14,200	$106K	0.0%	$7.84	0.0%	Call	674482203
STKL	SUNOPTA INC	18,622	$101K	0.0%	$6.16	-4.6%	COM	8676EP108
CRON	CRONOS GROUP INC	41,100	$95,763	0.0%	$2.14	+20.3%	Call	22717L101
BLDP	BALLARD PWR SYS INC NEW	33,939	$76,363	0.0%	$2.84	0.0%	COM	058586108
LAC	LITHIUM AMERS CORP NEW	25,790	$69,117	0.0%	$4.42	0.0%	COM SHS	53681J103
SVM	SILVERCORP METALS INC	17,200	$57,792	0.0%	$2.62	+38.3%	Put	82835P103
—	TILRAY BRANDS INC	30,831	$51,179	0.0%	$2.34	—	COM	88688T100
NGD	NEW GOLD INC CDA	15,900	$31,005	0.0%	—	—	Call	644535106
VFF	VILLAGE FARMS INTL INC	16,189	$16,513	0.0%	$3.63	-66.5%	COM	92707Y108