Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL QUE	1,804,400	$163M	5.9%	$85.32	-4.9%	Put	063671101
BCE	BCE INC	4,618,500	$161M	5.9%	$30.17	+0.9%	Put	05534B760
RY	ROYAL BK CDA	1,181,600	$147M	5.4%	$114.81	0.0%	Put	780087102
TRP	TC ENERGY CORP	2,942,800	$140M	5.1%	$37.04	+11.5%	Put	87807B107
CM	CANADIAN IMPERIAL BK COMM	2,224,700	$136M	5.0%	$41.70	+24.4%	Put	136069101
RY	ROYAL BK CDA	845,600	$105M	3.8%	$114.81	0.0%	Call	780087102
PBA	PEMBINA PIPELINE CORP	2,388,100	$98.49M	3.6%	$35.67	+4.4%	Put	706327103
TU	TELUS CORPORATION	5,576,500	$93.57M	3.4%	$16.80	-3.8%	Put	87971M103
BNS	BANK NOVA SCOTIA HALIFAX	1,326,700	$72.29M	2.6%	$43.69	+4.6%	Put	064149107
RCI	ROGERS COMMUNICATIONS INC	1,716,600	$69.02M	2.5%	$44.60	-12.2%	Put	775109200
TD	TORONTO DOMINION BK ONT	1,001,500	$63.35M	2.3%	$58.78	+0.6%	Put	891160509
BMO	BANK MONTREAL QUE	676,400	$61.01M	2.2%	$85.32	-4.9%	Call	063671101
TRP	TC ENERGY CORP	1,214,751	$57.76M	2.1%	$37.04	+11.5%	COM	87807B107
TD	TORONTO DOMINION BK ONT	828,100	$52.39M	1.9%	$58.78	+0.6%	Call	891160509
BCE	BCE INC	1,409,200	$49.04M	1.8%	$30.17	+0.9%	Call	05534B760
BCE	BCE INC	1,303,591	$45.36M	1.7%	$30.17	+0.9%	COM NEW	05534B760
TU	TELUS CORPORATION	2,486,900	$41.73M	1.5%	$16.80	-3.8%	Call	87971M103
MFC	MANULIFE FINL CORP	1,397,400	$41.29M	1.5%	$18.99	+41.5%	Put	56501R106
RCI	ROGERS COMMUNICATIONS INC	1,020,700	$41.04M	1.5%	$44.60	-12.2%	Call	775109200
SLF	SUN LIFE FINANCIAL INC.	689,700	$40.02M	1.5%	$50.04	+4.4%	Put	866796105
CM	CANADIAN IMPERIAL BK COMM	649,100	$39.82M	1.5%	$41.70	+24.4%	Call	136069101
CNQ	CANADIAN NAT RES LTD	1,119,400	$37.18M	1.4%	$32.88	+0.8%	Put	136385101
BNS	BANK NOVA SCOTIA HALIFAX	672,700	$36.66M	1.3%	$43.69	+4.6%	Call	064149107
ENB	ENBRIDGE INC	850,000	$34.52M	1.3%	$32.36	+9.7%	Call	29250N105
ENB	ENBRIDGE INC	712,400	$28.93M	1.1%	$32.36	+9.7%	Put	29250N105
CM	CANADIAN IMPERIAL BK COMM	463,782	$28.45M	1.0%	$41.70	+24.4%	COM	136069101
TRP	TC ENERGY CORP	587,900	$27.95M	1.0%	$37.04	+11.5%	Call	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	489,183	$26.66M	1.0%	$43.69	+4.6%	COM	064149107
AEM	AGNICO EAGLE MINES LTD	299,300	$24.11M	0.9%	—	—	Call	008474108
NTR	NUTRIEN LTD	476,600	$22.91M	0.8%	$61.82	-25.3%	Call	67077M108
CCJ	CAMECO CORP	466,600	$22.28M	0.8%	$43.42	0.0%	Put	13321L108
PBA	PEMBINA PIPELINE CORP	485,200	$20.01M	0.7%	$35.67	+4.4%	Call	706327103
SU	SUNCOR ENERGY INC NEW	501,500	$18.52M	0.7%	$36.76	+0.9%	Call	867224107
CP	CANADIAN PACIFIC KANSAS CITY	208,800	$17.86M	0.7%	$81.74	-0.4%	Call	13646K108
CNI	CANADIAN NATL RY CO	148,600	$17.41M	0.6%	$113.24	0.0%	Put	136375102
CCJ	CAMECO CORP	358,800	$17.14M	0.6%	$43.42	0.0%	Call	13321L108
SHOP	SHOPIFY INC	213,600	$17.12M	0.6%	$65.48	+5.5%	Call	82509L107
TU	TELUS CORPORATION	1,004,493	$16.86M	0.6%	$16.80	-3.8%	COM	87971M103
SU	SUNCOR ENERGY INC NEW	441,200	$16.29M	0.6%	$36.76	+0.9%	Put	867224107
CNQ	CANADIAN NAT RES LTD	471,700	$15.67M	0.6%	$32.88	+0.8%	Call	136385101
CNQ	CANADIAN NAT RES LTD	468,883	$15.57M	0.6%	$32.88	+0.8%	COM	136385101
AEM	AGNICO EAGLE MINES LTD	192,300	$15.49M	0.6%	—	—	Put	008474108
TECK	TECK RESOURCES LTD	287,500	$15.02M	0.5%	$40.15	+18.6%	Call	878742204
—	BARRICK GOLD CORP	754,700	$15.01M	0.5%	$15.84	—	Call	067901108
RCI	ROGERS COMMUNICATIONS INC	358,698	$14.42M	0.5%	$44.60	-12.2%	CL B	775109200
CNI	CANADIAN NATL RY CO	122,100	$14.3M	0.5%	$113.24	0.0%	Call	136375102
BN	BROOKFIELD CORP	266,800	$14.18M	0.5%	—	—	Call	11271J107
CVE	CENOVUS ENERGY INC	810,300	$13.56M	0.5%	$17.79	+0.6%	Call	15135U109
CVE	CENOVUS ENERGY INC	763,260	$12.77M	0.5%	$17.79	+0.6%	COM	15135U109
MFC	MANULIFE FINL CORP	430,100	$12.71M	0.5%	$18.99	+41.5%	Call	56501R106
PBA	PEMBINA PIPELINE CORP	304,401	$12.55M	0.5%	$35.67	+4.4%	COM	706327103
CVE	CENOVUS ENERGY INC	714,100	$11.95M	0.4%	$17.79	+0.6%	Put	15135U109
GIB	CGI INC	98,800	$11.36M	0.4%	—	—	Call	12532H104
FTS	FORTIS INC	222,000	$10.09M	0.4%	$39.75	+2.2%	Put	349553107
SHOP	SHOPIFY INC	124,300	$9.961M	0.4%	$65.48	+5.5%	Put	82509L107
BMO	BANK MONTREAL QUE	106,670	$9.622M	0.4%	$85.32	-4.9%	COM	063671101
TECK	TECK RESOURCES LTD	182,800	$9.549M	0.3%	$40.15	+18.6%	Put	878742204
FNV	FRANCO NEV CORP	73,000	$9.07M	0.3%	$118.75	+3.2%	Call	351858105
SLF	SUN LIFE FINANCIAL INC.	153,300	$8.894M	0.3%	$50.04	+4.4%	Call	866796105
NTR	NUTRIEN LTD	172,221	$8.277M	0.3%	$61.82	-25.3%	COM	67077M108
CP	CANADIAN PACIFIC KANSAS CITY	91,766	$7.85M	0.3%	$81.74	-0.4%	COM	13646K108
SHOP	SHOPIFY INC	96,231	$7.712M	0.3%	$65.48	+5.5%	CL A	82509L107
MGA	MAGNA INTL INC	174,300	$7.153M	0.3%	$43.79	-9.6%	Call	559222401
—	BARRICK GOLD CORP	348,600	$6.934M	0.3%	$15.84	—	Put	067901108
NTR	NUTRIEN LTD	141,800	$6.815M	0.2%	$61.82	-25.3%	Put	67077M108
CLS	CELESTICA INC	123,000	$6.288M	0.2%	$50.44	+2.5%	Call	15101Q207
NEM	NEWMONT CORP	113,700	$6.077M	0.2%	$36.92	+31.1%	Call	651639106
WCN	WASTE CONNECTIONS INC	33,900	$6.062M	0.2%	$155.73	+15.3%	Call	94106B101
BAM	BROOKFIELD ASSET MANAGMT LTD	119,900	$5.67M	0.2%	$37.97	+5.6%	Call	113004105
TAC	TRANSALTA CORP	544,200	$5.638M	0.2%	$7.10	+17.2%	Call	89346D107
GIB	CGI INC	48,000	$5.518M	0.2%	—	—	Put	12532H104
—	VEREN INC	896,793	$5.515M	0.2%	$7.87	—	COM NEW	92340V107
CP	CANADIAN PACIFIC KANSAS CITY	63,800	$5.457M	0.2%	$81.74	-0.4%	Put	13646K108
SLF	SUN LIFE FINANCIAL INC.	91,195	$5.291M	0.2%	$50.04	+4.4%	COM	866796105
FNV	FRANCO NEV CORP	41,900	$5.206M	0.2%	$118.75	+3.2%	Put	351858105
TRI	THOMSON REUTERS CORP.	29,900	$5.101M	0.2%	—	—	Call	884903808
NEM	NEWMONT CORP	91,820	$4.908M	0.2%	$36.92	+31.1%	COM	651639106
LSPD	LIGHTSPEED COMMERCE INC	291,400	$4.805M	0.2%	$15.21	—	Call	53229C107
IMO	IMPERIAL OIL LTD	63,700	$4.488M	0.2%	$61.67	+10.7%	Call	453038408
LSPD	LIGHTSPEED COMMERCE INC	264,400	$4.36M	0.2%	$15.21	—	Put	53229C107
QSR	RESTAURANT BRANDS INTL INC	60,300	$4.349M	0.2%	$71.03	-1.1%	Put	76131D103
BTE	BAYTEX ENERGY CORP	1,425,468	$4.234M	0.2%	$3.58	-7.5%	COM	07317Q105
TFII	TFI INTL INC	30,900	$4.23M	0.2%	$145.13	+1.7%	Call	87241L109
WFG	WEST FRASER TIMBER CO LTD	41,800	$4.07M	0.1%	—	—	Call	952845105
TFII	TFI INTL INC	29,617	$4.054M	0.1%	$145.13	+1.7%	COM	87241L109
WPM	WHEATON PRECIOUS METALS CORP	65,600	$4.007M	0.1%	$47.44	+24.4%	Put	962879102
FTS	FORTIS INC	86,200	$3.917M	0.1%	$39.75	+2.2%	Call	349553107
OVV	OVINTIV INC	99,500	$3.812M	0.1%	$47.33	-8.7%	Call	69047Q102
VET	VERMILION ENERGY INC	382,200	$3.734M	0.1%	$12.54	-19.1%	Put	923725105
IMO	IMPERIAL OIL LTD	52,500	$3.699M	0.1%	$61.67	+10.7%	Put	453038408
TRI	THOMSON REUTERS CORP.	20,100	$3.429M	0.1%	—	—	Put	884903808
QSR	RESTAURANT BRANDS INTL INC	46,365	$3.344M	0.1%	$71.03	-1.1%	COM	76131D103
PAAS	PAN AMERN SILVER CORP	159,935	$3.338M	0.1%	$19.84	+6.3%	COM	697900108
WCN	WASTE CONNECTIONS INC	17,900	$3.201M	0.1%	$155.73	+15.3%	Put	94106B101
NEM	NEWMONT CORP	59,200	$3.164M	0.1%	$36.92	+31.1%	Put	651639106
RY	ROYAL BK CDA	25,313	$3.157M	0.1%	$114.81	0.0%	COM	780087102
HBM	HUDBAY MINERALS INC	342,600	$3.148M	0.1%	—	—	Call	443628102
HUT	HUT 8 CORP	253,500	$3.108M	0.1%	$9.26	+43.6%	Call	44812J104
OVV	OVINTIV INC	80,147	$3.07M	0.1%	$47.33	-8.7%	COM	69047Q102
QSR	RESTAURANT BRANDS INTL INC	42,300	$3.051M	0.1%	$71.03	-1.1%	Call	76131D103
MGA	MAGNA INTL INC	73,200	$3.004M	0.1%	$43.79	-9.6%	Put	559222401
WPM	WHEATON PRECIOUS METALS CORP	47,400	$2.895M	0.1%	$47.44	+24.4%	Call	962879102
PAAS	PAN AMERN SILVER CORP	134,600	$2.809M	0.1%	$19.84	+6.3%	Put	697900108
BN	BROOKFIELD CORP	52,600	$2.796M	0.1%	—	—	Put	11271J107
PAAS	PAN AMERN SILVER CORP	132,600	$2.767M	0.1%	$19.84	+6.3%	Call	697900108
—	VEREN INC	439,100	$2.7M	0.1%	$7.87	—	Put	92340V107
PDS	PRECISION DRILLING CORP	43,600	$2.688M	0.1%	$61.73	+12.0%	Put	74022D407
CLS	CELESTICA INC	51,900	$2.653M	0.1%	$50.44	+2.5%	Put	15101Q207
DOO	BRP INC	44,500	$2.65M	0.1%	$68.95	-5.6%	Call	05577W200
—	GRANITE REAL ESTATE INVT TR	41,200	$2.518M	0.1%	$61.11	—	Call	387437114
RBA	RB GLOBAL INC	30,600	$2.463M	0.1%	$74.94	+8.3%	Put	74935Q107
OVV	OVINTIV INC	62,900	$2.41M	0.1%	$47.33	-8.7%	Put	69047Q102
OTEX	OPEN TEXT CORP	72,100	$2.399M	0.1%	$30.23	-0.9%	Call	683715106
BHC	BAUSCH HEALTH COS INC	293,500	$2.395M	0.1%	—	—	Call	071734107
MEOH	METHANEX CORP	56,200	$2.323M	0.1%	—	—	Call	59151K108
—	VEREN INC	369,500	$2.272M	0.1%	$7.87	—	Call	92340V107
—	BROOKFIELD RENEWABLE CORP	69,500	$2.27M	0.1%	—	—	Call	11284V105
DSGX	DESCARTES SYS GROUP INC	20,900	$2.152M	0.1%	—	—	Call	249906108
VET	VERMILION ENERGY INC	206,894	$2.021M	0.1%	$12.54	-19.1%	COM	923725105
KGC	KINROSS GOLD CORP	213,900	$2.002M	0.1%	$8.98	0.0%	Call	496902404
TD	TORONTO DOMINION BK ONT	31,398	$1.986M	0.1%	$58.78	+0.6%	COM NEW	891160509
HUT	HUT 8 CORP	157,800	$1.935M	0.1%	$9.26	+43.6%	Put	44812J104
NXE	NEXGEN ENERGY LTD	292,000	$1.907M	0.1%	$6.66	-6.7%	Call	65340P106
GIL	GILDAN ACTIVEWEAR INC	38,700	$1.823M	0.1%	—	—	Call	375916103
AQN	ALGONQUIN PWR UTILS CORP	328,400	$1.79M	0.1%	$5.67	-4.7%	Call	015857105
AQN	ALGONQUIN PWR UTILS CORP	322,300	$1.757M	0.1%	$5.67	-4.7%	Put	015857105
PDS	PRECISION DRILLING CORP	27,800	$1.714M	0.1%	$61.73	+12.0%	Call	74022D407
KGC	KINROSS GOLD CORP	182,500	$1.708M	0.1%	$8.98	0.0%	Put	496902404
—	BROOKFIELD RENEWABLE CORP	52,100	$1.702M	0.1%	—	—	Put	11284V105
CCJ	CAMECO CORP	35,338	$1.688M	0.1%	$43.42	0.0%	COM	13321L108
RBA	RB GLOBAL INC	20,900	$1.682M	0.1%	$74.94	+8.3%	Call	74935Q107
DOO	BRP INC	28,200	$1.679M	0.1%	$68.95	-5.6%	Put	05577W200
TFII	TFI INTL INC	12,200	$1.67M	0.1%	$145.13	+1.7%	Put	87241L109
BTG	B2GOLD CORP	539,700	$1.662M	0.1%	$2.57	+8.9%	Put	11777Q209
MEOH	METHANEX CORP	39,600	$1.637M	0.1%	—	—	Put	59151K108
GFL	GFL ENVIRONMENTAL INC	40,800	$1.627M	0.1%	$34.19	+16.8%	Call	36168Q104
—	PRIMO WATER CORPORATION	60,700	$1.533M	0.1%	$21.86	—	Call	74167P108
—	OSISKO GOLD ROYALTIES LTD	78,600	$1.455M	0.1%	—	—	Call	68827L101
PDS	PRECISION DRILLING CORP	23,437	$1.445M	0.1%	$61.73	+12.0%	COM NEW	74022D407
BTE	BAYTEX ENERGY CORP	479,800	$1.425M	0.1%	$3.58	-7.5%	Put	07317Q105
STN	STANTEC INC	17,400	$1.399M	0.1%	$71.05	—	Put	85472N109
WFG	WEST FRASER TIMBER CO LTD	14,000	$1.363M	0.0%	—	—	Put	952845105
BB	BLACKBERRY LTD	515,300	$1.35M	0.0%	$3.63	-34.3%	Call	09228F103
CGC	CANOPY GROWTH CORP	278,700	$1.343M	0.0%	$7.77	-22.1%	Call	138035704
STN	STANTEC INC	16,300	$1.311M	0.0%	$71.05	—	Call	85472N109
TAC	TRANSALTA CORP	124,500	$1.29M	0.0%	$7.10	+17.2%	Put	89346D107
AG	FIRST MAJESTIC SILVER CORP	209,800	$1.259M	0.0%	$7.37	-21.6%	Call	32076V103
CGC	CANOPY GROWTH CORP	256,750	$1.238M	0.0%	$7.77	-22.1%	Put	138035704
BHC	BAUSCH HEALTH COS INC	148,300	$1.21M	0.0%	—	—	Put	071734107
VET	VERMILION ENERGY INC	121,200	$1.184M	0.0%	$12.54	-19.1%	Call	923725105
ATS	ATS CORPORATION	40,500	$1.177M	0.0%	$36.16	-20.0%	Call	00217Y104
AG	FIRST MAJESTIC SILVER CORP	188,896	$1.133M	0.0%	$7.37	-21.6%	COM	32076V103
NXE	NEXGEN ENERGY LTD	172,700	$1.128M	0.0%	$6.66	-6.7%	Put	65340P106
BTG	B2GOLD CORP	365,100	$1.125M	0.0%	$2.57	+8.9%	Call	11777Q209
—	BARRICK GOLD CORP	56,260	$1.119M	0.0%	$15.84	—	COM	067901108
CAE	CAE INC	59,400	$1.114M	0.0%	$19.37	-7.5%	Call	124765108
BAM	BROOKFIELD ASSET MANAGMT LTD	23,400	$1.107M	0.0%	$37.97	+5.6%	Put	113004105
BTG	B2GOLD CORP	342,408	$1.055M	0.0%	$2.57	+8.9%	COM	11777Q209
WPM	WHEATON PRECIOUS METALS CORP	17,071	$1.043M	0.0%	$47.44	+24.4%	COM	962879102
—	MAG SILVER CORP	73,300	$1.029M	0.0%	$11.86	—	Call	55903Q104
OTEX	OPEN TEXT CORP	30,000	$998K	0.0%	$30.23	-0.9%	Put	683715106
FTS	FORTIS INC	21,323	$969K	0.0%	$39.75	+2.2%	COM	349553107
SU	SUNCOR ENERGY INC NEW	26,125	$965K	0.0%	$36.76	+0.9%	COM	867224107
GOOS	CANADA GOOSE HLDGS INC	76,100	$954K	0.0%	$14.17	-20.0%	Put	135086106
EQX	EQUINOX GOLD CORP	156,202	$951K	0.0%	$5.26	+7.3%	COM	29446Y502
GOOS	CANADA GOOSE HLDGS INC	74,100	$928K	0.0%	$14.17	-20.0%	Call	135086106
AQN	ALGONQUIN PWR UTILS CORP	168,930	$921K	0.0%	$5.67	-4.7%	COM	015857105
—	MAG SILVER CORP	62,173	$873K	0.0%	$11.86	—	COM	55903Q104
—	MAG SILVER CORP	61,200	$859K	0.0%	$11.86	—	Put	55903Q104
—	GRANITE REAL ESTATE INVT TR	13,800	$843K	0.0%	$61.11	—	Put	387437114
EGO	ELDORADO GOLD CORP NEW	45,300	$787K	0.0%	$13.72	+22.7%	Call	284902509
HBM	HUDBAY MINERALS INC	85,300	$784K	0.0%	—	—	Put	443628102
AGI	ALAMOS GOLD INC NEW	38,700	$772K	0.0%	$15.57	+17.4%	Call	011532108
SSRM	SSR MINING IN	135,099	$767K	0.0%	$7.98	-34.3%	COM	784730103
IAG	IAMGOLD CORP	137,900	$721K	0.0%	$3.81	+21.1%	Call	450913108
GIL	GILDAN ACTIVEWEAR INC	15,300	$721K	0.0%	—	—	Put	375916103
EXK	ENDEAVOUR SILVER CORP	182,200	$718K	0.0%	—	—	Call	29258Y103
EQX	EQUINOX GOLD CORP	114,500	$697K	0.0%	$5.26	+7.3%	Call	29446Y502
ATS	ATS CORPORATION	24,000	$697K	0.0%	$36.16	-20.0%	Put	00217Y104
AG	FIRST MAJESTIC SILVER CORP	116,100	$697K	0.0%	$7.37	-21.6%	Put	32076V103
—	TILRAY BRANDS INC	334,500	$589K	0.0%	$2.07	—	Call	88688T100
BB	BLACKBERRY LTD	214,100	$561K	0.0%	$3.63	-34.3%	Put	09228F103
FSM	FORTUNA MNG CORP	115,100	$533K	0.0%	$4.74	0.0%	Put	349942102
BIP	BROOKFIELD INFRAST PARTNERS	14,600	$512K	0.0%	—	—	Call	G16252101
ORLA	ORLA MNG LTD NEW	124,000	$496K	0.0%	$3.96	0.0%	Call	68634K106
EGO	ELDORADO GOLD CORP NEW	28,500	$495K	0.0%	$13.72	+22.7%	Put	284902509
DSGX	DESCARTES SYS GROUP INC	4,700	$484K	0.0%	—	—	Put	249906108
FSM	FORTUNA MNG CORP	104,200	$482K	0.0%	$4.74	0.0%	COM NEW	349942102
BB	BLACKBERRY LTD	175,175	$459K	0.0%	$3.63	-34.3%	COM	09228F103
ASTL	ALGOMA STL GROUP INC	43,702	$447K	0.0%	$7.93	+13.4%	COM	015658107
OBE	OBSIDIAN ENERGY LTD	78,379	$434K	0.0%	$7.13	-6.0%	COM	674482203
CAE	CAE INC	23,100	$433K	0.0%	$19.37	-7.5%	Put	124765108
CGAU	CENTERRA GOLD INC	59,600	$427K	0.0%	—	—	Call	152006102
ACB	AURORA CANNABIS INC	69,400	$408K	0.0%	$4.24	+39.7%	Call	05156X850
—	GRANITE REAL ESTATE INVT TR	6,500	$397K	0.0%	$61.11	—	UNIT 99/99/9999	387437114
SVM	SILVERCORP METALS INC	88,100	$385K	0.0%	$2.62	+41.8%	Call	82835P103
SA	SEABRIDGE GOLD INC	22,500	$378K	0.0%	$15.15	+7.4%	Call	811916105
OTEX	OPEN TEXT CORP	11,137	$371K	0.0%	$30.23	-0.9%	COM	683715106
AGI	ALAMOS GOLD INC NEW	18,561	$370K	0.0%	$15.57	+17.4%	COM CL A	011532108
ACB	AURORA CANNABIS INC	62,000	$365K	0.0%	$4.24	+39.7%	Put	05156X850
—	SANDSTORM GOLD LTD	59,500	$357K	0.0%	$4.92	—	Call	80013R206
CNI	CANADIAN NATL RY CO	2,917	$342K	0.0%	$113.24	0.0%	COM	136375102
GFL	GFL ENVIRONMENTAL INC	8,200	$327K	0.0%	$34.19	+16.8%	Put	36168Q104
—	OSISKO GOLD ROYALTIES LTD	16,900	$313K	0.0%	—	—	Put	68827L101
FSM	FORTUNA MNG CORP	67,300	$312K	0.0%	$4.74	0.0%	Call	349942102
KGC	KINROSS GOLD CORP	32,699	$306K	0.0%	$8.98	0.0%	COM	496902404
UUUU	ENERGY FUELS INC	55,667	$306K	0.0%	$6.05	-14.1%	COM NEW	292671708
—	SILVERCREST METALS INC	31,300	$290K	0.0%	$6.46	—	Call	828363101
BTE	BAYTEX ENERGY CORP	90,400	$268K	0.0%	$3.58	-7.5%	Call	07317Q105
BIP	BROOKFIELD INFRAST PARTNERS	7,600	$266K	0.0%	—	—	Put	G16252101
—	PRIMO WATER CORPORATION	10,100	$255K	0.0%	$21.86	—	Put	74167P108
—	TILRAY BRANDS INC	142,900	$252K	0.0%	$2.07	—	Put	88688T100
LAC	LITHIUM AMERS CORP NEW	90,901	$245K	0.0%	$3.07	-17.3%	COM SHS	53681J103
GOOS	CANADA GOOSE HLDGS INC	18,191	$228K	0.0%	$14.17	-20.0%	SHS SUB VTG	135086106
BLDP	BALLARD PWR SYS INC NEW	126,100	$227K	0.0%	$2.84	-29.7%	Put	058586108
SA	SEABRIDGE GOLD INC	12,400	$208K	0.0%	$15.15	+7.4%	Put	811916105
—	SILVERCREST METALS INC	21,800	$202K	0.0%	$6.46	—	Put	828363101
SVM	SILVERCORP METALS INC	45,700	$200K	0.0%	$2.62	+41.8%	Put	82835P103
STKL	SUNOPTA INC	29,700	$189K	0.0%	$6.12	-4.2%	Call	8676EP108
OBE	OBSIDIAN ENERGY LTD	32,300	$179K	0.0%	$7.13	-6.0%	Put	674482203
EQX	EQUINOX GOLD CORP	29,000	$177K	0.0%	$5.26	+7.3%	Put	29446Y502
EXK	ENDEAVOUR SILVER CORP	35,200	$139K	0.0%	—	—	Put	29258Y103
—	SILVERCREST METALS INC	14,986	$139K	0.0%	$6.46	—	COM	828363101
STKL	SUNOPTA INC	21,722	$139K	0.0%	$6.12	-4.2%	COM	8676EP108
UUUU	ENERGY FUELS INC	24,200	$133K	0.0%	$6.05	-14.1%	Put	292671708
—	SANDSTORM GOLD LTD	21,900	$131K	0.0%	$4.92	—	Put	80013R206
CGAU	CENTERRA GOLD INC	17,200	$123K	0.0%	—	—	Put	152006102
NG	NOVAGOLD RES INC	29,400	$121K	0.0%	$2.84	+49.6%	Call	66987E206
BLDP	BALLARD PWR SYS INC NEW	63,400	$114K	0.0%	$2.84	-29.7%	Call	058586108
SSRM	SSR MINING IN	19,600	$111K	0.0%	$7.98	-34.3%	Put	784730103
—	TILRAY BRANDS INC	57,471	$101K	0.0%	$2.07	—	COM	88688T100
ORLA	ORLA MNG LTD NEW	23,800	$95,200	0.0%	$3.96	0.0%	Put	68634K106
ORLA	ORLA MNG LTD NEW	23,660	$94,640	0.0%	$3.96	0.0%	COM	68634K106
ACB	AURORA CANNABIS INC	16,017	$94,180	0.0%	$4.24	+39.7%	COM	05156X850
CRON	CRONOS GROUP INC	41,900	$91,761	0.0%	$2.14	+6.6%	Call	22717L101
LAC	LITHIUM AMERS CORP NEW	33,200	$89,640	0.0%	$3.07	-17.3%	Put	53681J103
LAC	LITHIUM AMERS CORP NEW	27,400	$73,980	0.0%	$3.07	-17.3%	Call	53681J103
CRON	CRONOS GROUP INC	10,000	$21,900	0.0%	$2.14	+6.6%	Put	22717L101
VFF	VILLAGE FARMS INTL INC	16,189	$15,056	0.0%	$3.63	-71.9%	COM	92707Y108