Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE INC	8,834,000	$205M	6.8%	$27.77	-5.8%	Put	05534B760
RY	ROYAL BK CDA	1,466,900	$177M	5.9%	$122.60	+0.7%	Put	780087102
BMO	BANK MONTREAL QUE	1,795,600	$174M	5.8%	$85.32	+6.7%	Put	063671101
CM	CANADIAN IMPERIAL BK COMM	2,428,300	$154M	5.1%	$41.70	+47.6%	Put	136069101
TRP	TC ENERGY CORP	3,259,500	$152M	5.0%	$37.04	+23.0%	Put	87807B107
RCI	ROGERS COMMUNICATIONS INC	3,957,500	$122M	4.0%	$38.91	-8.2%	Put	775109200
TU	TELUS CORPORATION	8,902,500	$121M	4.0%	$15.97	-3.4%	Put	87971M103
TD	TORONTO DOMINION BK ONT	2,203,700	$117M	3.9%	$56.17	-0.1%	Put	891160509
PBA	PEMBINA PIPELINE CORP	2,393,900	$88.45M	2.9%	$35.67	+10.2%	Put	706327103
SU	SUNCOR ENERGY INC NEW	2,322,500	$82.87M	2.7%	$37.33	+0.1%	Put	867224107
BMO	BANK MONTREAL QUE	790,700	$76.74M	2.5%	$85.32	+6.7%	Call	063671101
BCE	BCE INC	3,240,453	$75.11M	2.5%	$27.77	-5.8%	COM NEW	05534B760
RY	ROYAL BK CDA	621,200	$74.86M	2.5%	$122.60	+0.7%	Call	780087102
CNQ	CANADIAN NAT RES LTD	2,419,200	$74.68M	2.5%	$32.82	-1.1%	Put	136385101
TD	TORONTO DOMINION BK ONT	1,193,894	$63.56M	2.1%	$56.17	-0.1%	COM NEW	891160509
BNS	BANK NOVA SCOTIA HALIFAX	1,143,500	$61.43M	2.0%	$43.69	+18.2%	Put	064149107
TU	TELUS CORPORATION	4,322,600	$58.61M	1.9%	$15.97	-3.4%	Call	87971M103
MFC	MANULIFE FINL CORP	1,740,200	$53.44M	1.8%	$30.98	0.0%	Put	56501R106
BCE	BCE INC	2,039,400	$47.27M	1.6%	$27.77	-5.8%	Call	05534B760
RCI	ROGERS COMMUNICATIONS INC	1,472,500	$45.25M	1.5%	$38.91	-8.2%	Call	775109200
BNS	BANK NOVA SCOTIA HALIFAX	819,900	$44.05M	1.5%	$43.69	+18.2%	Call	064149107
TU	TELUS CORPORATION	2,511,196	$34.05M	1.1%	$15.97	-3.4%	COM	87971M103
ENB	ENBRIDGE INC	774,000	$32.84M	1.1%	—	—	Put	29250N105
SLF	SUN LIFE FINANCIAL INC.	545,900	$32.39M	1.1%	$53.19	+10.9%	Put	866796105
CVE	CENOVUS ENERGY INC	2,111,200	$31.98M	1.1%	$17.79	-12.0%	Put	15135U109
RY	ROYAL BK CDA	260,133	$31.35M	1.0%	$122.60	+0.7%	COM	780087102
RCI	ROGERS COMMUNICATIONS INC	1,000,498	$30.75M	1.0%	$38.91	-8.2%	CL B	775109200
CM	CANADIAN IMPERIAL BK COMM	462,200	$29.22M	1.0%	$41.70	+47.6%	Call	136069101
TD	TORONTO DOMINION BK ONT	521,100	$27.74M	0.9%	$56.17	-0.1%	Call	891160509
TRP	TC ENERGY CORP	552,951	$25.73M	0.9%	$37.04	+23.0%	COM	87807B107
ENB	ENBRIDGE INC	572,000	$24.27M	0.8%	—	—	Call	29250N105
CCJ	CAMECO CORP	467,000	$24M	0.8%	$48.51	+11.9%	Call	13321L108
CCJ	CAMECO CORP	440,600	$22.64M	0.8%	$48.51	+11.9%	Put	13321L108
CM	CANADIAN IMPERIAL BK COMM	330,130	$20.87M	0.7%	$41.70	+47.6%	COM	136069101
SU	SUNCOR ENERGY INC NEW	531,085	$18.95M	0.6%	$37.33	+0.1%	COM	867224107
PBA	PEMBINA PIPELINE CORP	483,600	$17.87M	0.6%	$35.67	+10.2%	Call	706327103
TRP	TC ENERGY CORP	373,100	$17.36M	0.6%	$37.04	+23.0%	Call	87807B107
NTR	NUTRIEN LTD	384,821	$17.22M	0.6%	$53.06	-13.4%	COM	67077M108
CNQ	CANADIAN NAT RES LTD	554,900	$17.13M	0.6%	$32.82	-1.1%	Call	136385101
CNQ	CANADIAN NAT RES LTD	546,808	$16.88M	0.6%	$32.82	-1.1%	COM	136385101
AEM	AGNICO EAGLE MINES LTD	189,300	$14.81M	0.5%	—	—	Call	008474108
CVE	CENOVUS ENERGY INC	873,600	$13.24M	0.4%	$17.79	-12.0%	Call	15135U109
SHOP	SHOPIFY INC	120,800	$12.84M	0.4%	$69.70	+39.5%	Call	82509L107
SU	SUNCOR ENERGY INC NEW	357,700	$12.76M	0.4%	$37.33	+0.1%	Call	867224107
SHOP	SHOPIFY INC	118,100	$12.56M	0.4%	$69.70	+39.5%	Put	82509L107
CNI	CANADIAN NATL RY CO	122,900	$12.48M	0.4%	$107.14	-0.3%	Call	136375102
SHOP	SHOPIFY INC	110,956	$11.8M	0.4%	$69.70	+39.5%	CL A	82509L107
CP	CANADIAN PACIFIC KANSAS CITY	148,600	$10.75M	0.4%	$81.74	-6.5%	Call	13646K108
CNI	CANADIAN NATL RY CO	104,900	$10.65M	0.4%	$107.14	-0.3%	Put	136375102
NTR	NUTRIEN LTD	236,600	$10.59M	0.4%	$53.06	-13.4%	Call	67077M108
TFII	TFI INTL INC	73,400	$9.916M	0.3%	$145.13	-1.9%	Call	87241L109
MFC	MANULIFE FINL CORP	322,300	$9.898M	0.3%	$30.98	0.0%	Call	56501R106
—	BARRICK GOLD CORP	603,700	$9.357M	0.3%	$15.59	—	Call	067901108
BN	BROOKFIELD CORP	155,600	$8.939M	0.3%	—	—	Call	11271J107
AEM	AGNICO EAGLE MINES LTD	110,500	$8.642M	0.3%	—	—	Put	008474108
SLF	SUN LIFE FINANCIAL INC.	140,588	$8.342M	0.3%	$53.19	+10.9%	COM	866796105
CVE	CENOVUS ENERGY INC	510,024	$7.727M	0.3%	$17.79	-12.0%	COM	15135U109
CNI	CANADIAN NATL RY CO	69,264	$7.031M	0.2%	$107.14	-0.3%	COM	136375102
FTS	FORTIS INC	168,600	$7.009M	0.2%	$40.68	+3.1%	Put	349553107
CLS	CELESTICA INC	71,900	$6.636M	0.2%	—	—	Call	15101Q207
BITO	PROSHARES TR	279,883	$6.376M	0.2%	$22.78	—	BITCOIN ETF	74347G440
WCN	WASTE CONNECTIONS INC	34,600	$5.937M	0.2%	—	—	Call	94106B101
FNV	FRANCO NEV CORP	48,900	$5.75M	0.2%	—	—	Call	351858105
MGA	MAGNA INTL INC	130,900	$5.47M	0.2%	$41.14	0.0%	Call	559222401
CP	CANADIAN PACIFIC KANSAS CITY	69,600	$5.037M	0.2%	$81.74	-6.5%	Put	13646K108
HUT	HUT 8 CORP	243,700	$4.993M	0.2%	$20.42	0.0%	Put	44812J104
—	BARRICK GOLD CORP	320,500	$4.968M	0.2%	$15.59	—	Put	067901108
TECK	TECK RESOURCES LTD	121,500	$4.924M	0.2%	$46.73	0.0%	Put	878742204
GIB	CGI INC	45,000	$4.919M	0.2%	—	—	Call	12532H104
—	VEREN INC	945,864	$4.862M	0.2%	$7.73	—	COM NEW	92340V107
TECK	TECK RESOURCES LTD	118,900	$4.819M	0.2%	$46.73	0.0%	Call	878742204
CLS	CELESTICA INC	49,500	$4.569M	0.2%	—	—	Put	15101Q207
VET	VERMILION ENERGY INC	477,800	$4.491M	0.1%	$11.26	-13.5%	Put	923725105
MGA	MAGNA INTL INC	98,500	$4.116M	0.1%	$41.14	0.0%	Put	559222401
HUT	HUT 8 CORP	200,600	$4.11M	0.1%	$20.42	0.0%	Call	44812J104
ATS	ATS CORPORATION	121,200	$3.694M	0.1%	—	—	Call	00217Y104
IMO	IMPERIAL OIL LTD	59,600	$3.671M	0.1%	—	—	Put	453038408
TECK	TECK RESOURCES LTD	89,655	$3.634M	0.1%	$46.73	0.0%	CL B	878742204
QSR	RESTAURANT BRANDS INTL INC	55,000	$3.585M	0.1%	$71.03	-2.3%	Put	76131D103
VET	VERMILION ENERGY INC	381,079	$3.582M	0.1%	$11.26	-13.5%	COM	923725105
NTR	NUTRIEN LTD	79,400	$3.553M	0.1%	$53.06	-13.4%	Put	67077M108
TRI	THOMSON REUTERS CORP	22,000	$3.528M	0.1%	—	—	Call	884903808
PDS	PRECISION DRILLING CORP	57,600	$3.518M	0.1%	$61.73	-0.7%	Call	74022D407
—	BARRICK GOLD CORP	221,790	$3.438M	0.1%	$15.59	—	COM	067901108
CCJ	CAMECO CORP	66,360	$3.41M	0.1%	$48.51	+11.9%	COM	13321L108
OVV	OVINTIV INC	83,500	$3.382M	0.1%	$47.33	-12.0%	Call	69047Q102
SLF	SUN LIFE FINANCIAL INC.	56,600	$3.359M	0.1%	$53.19	+10.9%	Call	866796105
NEM	NEWMONT CORP	89,138	$3.318M	0.1%	$36.92	+20.9%	COM	651639106
BTE	BAYTEX ENERGY CORP	1,185,945	$3.06M	0.1%	$3.58	-22.3%	COM	07317Q105
WFG	WEST FRASER TIMBER CO LTD	34,800	$3.012M	0.1%	—	—	Call	952845105
NEM	NEWMONT CORP	79,400	$2.955M	0.1%	$36.92	+20.9%	Put	651639106
FTS	FORTIS INC	67,900	$2.823M	0.1%	$40.68	+3.1%	Call	349553107
MFC	MANULIFE FINL CORP	91,439	$2.808M	0.1%	$30.98	0.0%	COM	56501R106
TAC	TRANSALTA CORP	196,400	$2.779M	0.1%	$11.41	0.0%	Call	89346D107
PDS	PRECISION DRILLING CORP	45,000	$2.748M	0.1%	$61.73	-0.7%	Put	74022D407
BAM	BROOKFIELD ASSET MANAGMT LTD	50,300	$2.726M	0.1%	—	—	Call	113004105
GIB	CGI INC	24,400	$2.667M	0.1%	—	—	Put	12532H104
QSR	RESTAURANT BRANDS INTL INC	39,100	$2.549M	0.1%	$71.03	-2.3%	Call	76131D103
WPM	WHEATON PRECIOUS METALS CORP	42,500	$2.39M	0.1%	$47.44	+29.8%	Call	962879102
OVV	OVINTIV INC	57,700	$2.337M	0.1%	$47.33	-12.0%	Put	69047Q102
PBA	PEMBINA PIPELINE CORP	63,169	$2.334M	0.1%	$35.67	+10.2%	COM	706327103
LSPD	LIGHTSPEED COMMERCE INC	150,800	$2.297M	0.1%	$15.23	—	Call	53229C107
RBA	RB GLOBAL INC	24,600	$2.219M	0.1%	—	—	Call	74935Q107
WCN	WASTE CONNECTIONS INC	12,900	$2.213M	0.1%	—	—	Put	94106B101
KGC	KINROSS GOLD CORP	236,100	$2.189M	0.1%	$9.21	+7.0%	Call	496902404
MEOH	METHANEX CORP	43,700	$2.182M	0.1%	—	—	Call	59151K108
PAAS	PAN AMERN SILVER CORP	107,765	$2.179M	0.1%	$19.84	+12.8%	COM	697900108
STN	STANTEC INC	26,300	$2.063M	0.1%	—	—	Call	85472N109
HUT	HUT 8 CORP	100,174	$2.053M	0.1%	$20.42	0.0%	COM	44812J104
IMO	IMPERIAL OIL LTD	32,400	$1.996M	0.1%	—	—	Call	453038408
PAAS	PAN AMERN SILVER CORP	98,300	$1.988M	0.1%	$19.84	+12.8%	Put	697900108
PAAS	PAN AMERN SILVER CORP	96,200	$1.945M	0.1%	$19.84	+12.8%	Call	697900108
WPM	WHEATON PRECIOUS METALS CORP	34,300	$1.929M	0.1%	$47.44	+29.8%	Put	962879102
HBM	HUDBAY MINERALS INC	238,000	$1.928M	0.1%	$8.97	0.0%	Call	443628102
KGC	KINROSS GOLD CORP	207,100	$1.92M	0.1%	$9.21	+7.0%	Put	496902404
TFII	TFI INTL INC	14,000	$1.891M	0.1%	$145.13	-1.9%	Put	87241L109
—	VEREN INC	366,700	$1.885M	0.1%	$7.73	—	Put	92340V107
CP	CANADIAN PACIFIC KANSAS CITY	25,450	$1.842M	0.1%	$81.74	-6.5%	COM	13646K108
UUUU	ENERGY FUELS INC	351,214	$1.802M	0.1%	$6.16	+0.3%	COM NEW	292671708
AG	FIRST MAJESTIC SILVER CORP	318,180	$1.747M	0.1%	$6.99	-7.9%	COM	32076V103
OTEX	OPEN TEXT CORP	58,700	$1.662M	0.1%	$30.23	-2.4%	Call	683715106
BN	BROOKFIELD CORP	28,800	$1.655M	0.1%	—	—	Put	11271J107
BEPC	BROOKFIELD RENEWABLE CORP	59,800	$1.654M	0.1%	—	—	Call	11285B108
SOBO	SOUTH BOW CORP	69,310	$1.634M	0.1%	$22.97	0.0%	COM	83671M105
NEM	NEWMONT CORP	43,800	$1.63M	0.1%	$36.92	+20.9%	Call	651639106
CAE	CAE INC	63,600	$1.614M	0.1%	—	—	Call	124765108
EQX	EQUINOX GOLD CORP	317,840	$1.596M	0.1%	$5.43	+3.0%	COM	29446Y502
—	MAG SILVER CORP	115,800	$1.575M	0.1%	$12.54	—	Call	55903Q104
—	VEREN INC	304,300	$1.564M	0.1%	$7.73	—	Call	92340V107
BHC	BAUSCH HEALTH COS INC	191,900	$1.547M	0.1%	—	—	Call	071734107
TAC	TRANSALTA CORP	108,900	$1.541M	0.1%	$11.41	0.0%	Put	89346D107
FTS	FORTIS INC	37,066	$1.541M	0.1%	$40.68	+3.1%	COM	349553107
PRMB	PRIMO BRANDS CORPORATION	49,157	$1.513M	0.1%	$28.07	0.0%	CLASS A COM SHS	741623102
—	MAG SILVER CORP	101,889	$1.386M	0.0%	$12.54	—	COM	55903Q104
BEPC	BROOKFIELD RENEWABLE CORP	47,300	$1.308M	0.0%	—	—	Put	11285B108
FNV	FRANCO NEV CORP	11,000	$1.293M	0.0%	—	—	Put	351858105
BB	BLACKBERRY LTD	330,800	$1.25M	0.0%	$3.39	-21.6%	Call	09228F103
QSR	RESTAURANT BRANDS INTL INC	18,810	$1.226M	0.0%	$71.03	-2.3%	COM	76131D103
GRTUF	GRANITE REAL ESTATE INVT TR	25,200	$1.223M	0.0%	$48.54	—	Call	387437205
BMO	BANK MONTREAL QUE	12,368	$1.2M	0.0%	$85.32	+6.7%	COM	063671101
TRI	THOMSON REUTERS CORP	7,400	$1.187M	0.0%	—	—	Put	884903808
NXE	NEXGEN ENERGY LTD	179,800	$1.187M	0.0%	$7.54	0.0%	Call	65340P106
—	OSISKO GOLD ROYALTIES LTD	64,900	$1.175M	0.0%	—	—	Call	68827L101
GIL	GILDAN ACTIVEWEAR INC	24,900	$1.172M	0.0%	—	—	Call	375916103
SOBO	SOUTH BOW CORP	49,200	$1.16M	0.0%	$22.97	0.0%	Call	83671M105
UUUU	ENERGY FUELS INC	222,900	$1.143M	0.0%	$6.16	+0.3%	Call	292671708
BTG	B2GOLD CORP	465,078	$1.135M	0.0%	$2.65	+8.4%	COM	11777Q209
ATS	ATS CORPORATION	35,500	$1.082M	0.0%	—	—	Put	00217Y104
GRTUF	GRANITE REAL ESTATE INVT TR	22,100	$1.073M	0.0%	$48.54	—	Put	387437205
VET	VERMILION ENERGY INC	114,000	$1.072M	0.0%	$11.26	-13.5%	Call	923725105
FSM	FORTUNA MNG CORP	243,616	$1.045M	0.0%	$4.76	+0.2%	COM NEW	349942102
GOOS	CANADA GOOSE HLDGS INC	99,900	$1.002M	0.0%	$14.17	-27.9%	Call	135086106
BIP	BROOKFIELD INFRAST PARTNERS	29,800	$947K	0.0%	—	—	Call	G16252101
AGI	ALAMOS GOLD INC NEW	51,300	$946K	0.0%	$15.57	+23.8%	Call	011532108
CGC	CANOPY GROWTH CORP	336,650	$922K	0.0%	$3.97	0.0%	Put	138035704
BHC	BAUSCH HEALTH COS INC	111,500	$899K	0.0%	—	—	Put	071734107
TAC	TRANSALTA CORP	62,368	$883K	0.0%	$11.41	0.0%	COM	89346D107
BB	BLACKBERRY LTD	231,475	$875K	0.0%	$3.39	-21.6%	COM	09228F103
DSGX	DESCARTES SYS GROUP INC	7,700	$875K	0.0%	$111.51	0.0%	Call	249906108
BTG	B2GOLD CORP	351,200	$857K	0.0%	$2.65	+8.4%	Put	11777Q209
LSPD	LIGHTSPEED COMMERCE INC	55,700	$848K	0.0%	$15.23	—	Put	53229C107
BIP	BROOKFIELD INFRAST PARTNERS	26,400	$839K	0.0%	—	—	Put	G16252101
AQN	ALGONQUIN PWR UTILS CORP	187,900	$836K	0.0%	$5.67	-18.1%	Put	015857105
BTE	BAYTEX ENERGY CORP	313,600	$809K	0.0%	$3.58	-22.3%	Put	07317Q105
WFG	WEST FRASER TIMBER CO LTD	9,100	$788K	0.0%	—	—	Put	952845105
GFL	GFL ENVIRONMENTAL INC	17,300	$771K	0.0%	—	—	Call	36168Q104
BB	BLACKBERRY LTD	188,700	$713K	0.0%	$3.39	-21.6%	Put	09228F103
NXE	NEXGEN ENERGY LTD	104,879	$692K	0.0%	$7.54	0.0%	COM	65340P106
STN	STANTEC INC	8,700	$683K	0.0%	—	—	Put	85472N109
BAM	BROOKFIELD ASSET MANAGMT LTD	12,400	$672K	0.0%	—	—	Put	113004105
MEOH	METHANEX CORP	13,000	$649K	0.0%	—	—	Put	59151K108
LAC	LITHIUM AMERS CORP NEW	217,819	$647K	0.0%	$3.30	+5.0%	COM SHS	53681J103
EGO	ELDORADO GOLD CORP NEW	42,000	$625K	0.0%	$16.51	0.0%	Call	284902509
AQN	ALGONQUIN PWR UTILS CORP	138,332	$616K	0.0%	$5.67	-18.1%	COM	015857105
—	SILVERCREST METALS INC	64,686	$589K	0.0%	$8.49	—	COM	828363101
—	TILRAY BRANDS INC	430,400	$572K	0.0%	$2.07	—	Call	88688T100
AQN	ALGONQUIN PWR UTILS CORP	127,100	$566K	0.0%	$5.67	-18.1%	Call	015857105
DOO	BRP INC	11,000	$560K	0.0%	—	—	Call	05577W200
NXE	NEXGEN ENERGY LTD	84,700	$559K	0.0%	$7.54	0.0%	Put	65340P106
BNS	BANK NOVA SCOTIA HALIFAX	10,298	$553K	0.0%	$43.69	+18.2%	COM	064149107
HBM	HUDBAY MINERALS INC	67,700	$548K	0.0%	$8.97	0.0%	Put	443628102
DOO	BRP INC	10,600	$539K	0.0%	—	—	Put	05577W200
—	MAG SILVER CORP	37,800	$514K	0.0%	$12.54	—	Put	55903Q104
BTG	B2GOLD CORP	190,000	$464K	0.0%	$2.65	+8.4%	Call	11777Q209
EXK	ENDEAVOUR SILVER CORP	126,600	$463K	0.0%	$4.42	0.0%	Call	29258Y103
MGA	MAGNA INTL INC	10,294	$430K	0.0%	$41.14	0.0%	COM	559222401
GOOS	CANADA GOOSE HLDGS INC	42,500	$426K	0.0%	$14.17	-27.9%	Put	135086106
KGC	KINROSS GOLD CORP	44,447	$412K	0.0%	$9.21	+7.0%	COM	496902404
AG	FIRST MAJESTIC SILVER CORP	74,400	$408K	0.0%	$6.99	-7.9%	Put	32076V103
SOBO	SOUTH BOW CORP	16,500	$389K	0.0%	$22.97	0.0%	Put	83671M105
CGC	CANOPY GROWTH CORP	139,580	$382K	0.0%	$3.97	0.0%	Call	138035704
GFL	GFL ENVIRONMENTAL INC	8,500	$379K	0.0%	—	—	Put	36168Q104
OBE	OBSIDIAN ENERGY LTD	63,360	$367K	0.0%	$7.13	-20.1%	COM	674482203
AG	FIRST MAJESTIC SILVER CORP	65,800	$361K	0.0%	$6.99	-7.9%	Call	32076V103
ASTL	ALGOMA STL GROUP INC	35,528	$347K	0.0%	$7.93	+27.6%	COM	015658107
ACB	AURORA CANNABIS INC	73,200	$311K	0.0%	$4.43	+10.9%	Call	05156X850
FSM	FORTUNA MNG CORP	72,100	$309K	0.0%	$4.76	+0.2%	Put	349942102
EGO	ELDORADO GOLD CORP NEW	19,700	$293K	0.0%	$16.51	0.0%	Put	284902509
IAG	IAMGOLD CORP	53,500	$276K	0.0%	—	—	Call	450913108
OBE	OBSIDIAN ENERGY LTD	45,900	$266K	0.0%	$7.13	-20.1%	Put	674482203
GRTUF	GRANITE REAL ESTATE INVT TR	5,447	$264K	0.0%	$48.54	—	TR UNIT NEW	387437205
—	SANDSTORM GOLD LTD	46,700	$261K	0.0%	$5.58	—	Call	80013R206
EQX	EQUINOX GOLD CORP	47,200	$237K	0.0%	$5.43	+3.0%	Call	29446Y502
SVM	SILVERCORP METALS INC	78,046	$234K	0.0%	$3.94	0.0%	COM	82835P103
LAC	LITHIUM AMERS CORP NEW	78,400	$233K	0.0%	$3.30	+5.0%	Put	53681J103
PDS	PRECISION DRILLING CORP	3,802	$232K	0.0%	$61.73	-0.7%	COM NEW	74022D407
DSGX	DESCARTES SYS GROUP INC	1,992	$226K	0.0%	$111.51	0.0%	COM	249906108
BTE	BAYTEX ENERGY CORP	85,700	$221K	0.0%	$3.58	-22.3%	Call	07317Q105
EGO	ELDORADO GOLD CORP NEW	14,433	$215K	0.0%	$16.51	0.0%	COM	284902509
SVM	SILVERCORP METALS INC	70,700	$212K	0.0%	$3.94	0.0%	Put	82835P103
CAE	CAE INC	8,300	$211K	0.0%	—	—	Put	124765108
LSPD	LIGHTSPEED COMMERCE INC	13,759	$210K	0.0%	$15.23	—	SUB VTG SHS	53229C107
CGC	CANOPY GROWTH CORP	75,946	$208K	0.0%	$3.97	0.0%	COM NEW	138035704
SSRM	SSR MINING IN	29,099	$203K	0.0%	$7.98	-22.0%	COM	784730103
STKL	SUNOPTA INC	24,900	$192K	0.0%	$6.12	+15.6%	Call	8676EP108
HBM	HUDBAY MINERALS INC	22,196	$180K	0.0%	$8.97	0.0%	COM	443628102
SVM	SILVERCORP METALS INC	58,800	$176K	0.0%	$3.94	0.0%	Call	82835P103
UUUU	ENERGY FUELS INC	32,600	$167K	0.0%	$6.16	+0.3%	Put	292671708
BLDP	BALLARD PWR SYS INC NEW	96,800	$161K	0.0%	—	—	Call	058586108
EXK	ENDEAVOUR SILVER CORP	43,548	$159K	0.0%	$4.42	0.0%	COM	29258Y103
—	SANDSTORM GOLD LTD	27,600	$154K	0.0%	$5.58	—	Put	80013R206
—	SILVERCREST METALS INC	16,400	$149K	0.0%	$8.49	—	Call	828363101
EXK	ENDEAVOUR SILVER CORP	39,500	$145K	0.0%	$4.42	0.0%	Put	29258Y103
LAC	LITHIUM AMERS CORP NEW	46,500	$138K	0.0%	$3.30	+5.0%	Call	53681J103
—	SILVERCREST METALS INC	14,800	$135K	0.0%	$8.49	—	Put	828363101
—	TILRAY BRANDS INC	96,300	$128K	0.0%	$2.07	—	Put	88688T100
BLDP	BALLARD PWR SYS INC NEW	76,300	$127K	0.0%	—	—	Put	058586108
SSRM	SSR MINING IN	17,700	$123K	0.0%	$7.98	-22.0%	Call	784730103
—	SANDSTORM GOLD LTD	21,531	$120K	0.0%	$5.58	—	COM NEW	80013R206
ASTL	ALGOMA STL GROUP INC	11,700	$114K	0.0%	$7.93	+27.6%	Call	015658107
EQX	EQUINOX GOLD CORP	20,700	$104K	0.0%	$5.43	+3.0%	Put	29446Y502
ASTL	ALGOMA STL GROUP INC	10,500	$103K	0.0%	$7.93	+27.6%	Put	015658107
CRON	CRONOS GROUP INC	50,568	$102K	0.0%	$2.09	0.0%	COM	22717L101
ACB	AURORA CANNABIS INC	22,117	$93,997	0.0%	$4.43	+10.9%	COM	05156X850
STKL	SUNOPTA INC	12,122	$93,339	0.0%	$6.12	+15.6%	COM	8676EP108
CGAU	CENTERRA GOLD INC	15,355	$87,370	0.0%	$6.30	0.0%	COM	152006102
IAG	IAMGOLD CORP	15,900	$82,044	0.0%	—	—	Put	450913108
FSM	FORTUNA MNG CORP	16,300	$69,927	0.0%	$4.76	+0.2%	Call	349942102
NG	NOVAGOLD RES INC	11,300	$37,629	0.0%	—	—	Call	66987E206
CRON	CRONOS GROUP INC	18,200	$36,764	0.0%	$2.09	0.0%	Call	22717L101
CRON	CRONOS GROUP INC	12,500	$25,250	0.0%	$2.09	0.0%	Put	22717L101
—	TILRAY BRANDS INC	13,471	$17,916	0.0%	$2.07	—	COM	88688T100
VFF	VILLAGE FARMS INTL INC	16,189	$12,482	0.0%	$3.63	-77.0%	COM	92707Y108