Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCE	BCE INC	7,389,600	$170M	5.4%	$27.28	-19.2%	Put	05534B760
RY	ROYAL BK CDA	1,340,300	$151M	4.8%	$122.60	-4.0%	Put	780087102
CM	CANADIAN IMPERIAL BK COMM	2,479,600	$140M	4.4%	$41.70	+41.6%	Put	136069101
BMO	BANK MONTREAL QUE	1,432,200	$137M	4.3%	$95.65	+0.8%	Put	063671101
RCI	ROGERS COMMUNICATIONS INC	4,852,600	$130M	4.1%	$33.72	-16.2%	Put	775109200
TU	TELUS CORPORATION	8,971,500	$129M	4.1%	$15.69	-6.5%	Put	87971M103
TRP	TC ENERGY CORP	2,590,900	$122M	3.9%	$37.04	+22.8%	Put	87807B107
BNS	BANK NOVA SCOTIA HALIFAX	2,460,400	$117M	3.7%	$48.59	+0.1%	Put	064149107
RY	ROYAL BK CDA	1,028,400	$116M	3.7%	$122.60	-4.0%	Call	780087102
TD	TORONTO DOMINION BK ONT	1,866,500	$112M	3.5%	$56.17	+3.6%	Put	891160509
TD	TORONTO DOMINION BK ONT	1,433,800	$85.94M	2.7%	$56.17	+3.6%	Call	891160509
SU	SUNCOR ENERGY INC NEW	2,195,500	$85.01M	2.7%	$37.33	+0.3%	Put	867224107
BCE	BCE INC	3,542,016	$81.32M	2.6%	$27.28	-19.2%	COM NEW	05534B760
CNQ	CANADIAN NAT RES LTD	2,501,900	$77.06M	2.4%	$32.06	-7.8%	Put	136385101
PBA	PEMBINA PIPELINE CORP	1,767,000	$70.73M	2.2%	$36.37	+0.7%	Put	706327103
TU	TELUS CORPORATION	4,507,300	$64.63M	2.0%	$15.69	-6.5%	Call	87971M103
MFC	MANULIFE FINL CORP	1,833,600	$57.12M	1.8%	$30.35	-0.5%	Put	56501R106
BCE	BCE INC	2,422,100	$55.61M	1.8%	$27.28	-19.2%	Call	05534B760
RCI	ROGERS COMMUNICATIONS INC	1,949,107	$52.1M	1.6%	$33.72	-16.2%	CL B	775109200
ENB	ENBRIDGE INC	1,172,600	$51.96M	1.6%	$41.39	0.0%	Put	29250N105
BMO	BANK MONTREAL QUE	540,600	$51.63M	1.6%	$95.65	+0.8%	Call	063671101
BNS	BANK NOVA SCOTIA HALIFAX	994,399	$47.16M	1.5%	$48.59	+0.1%	COM	064149107
TU	TELUS CORPORATION	3,216,510	$46.12M	1.5%	$15.69	-6.5%	COM	87971M103
RCI	ROGERS COMMUNICATIONS INC	1,462,300	$39.09M	1.2%	$33.72	-16.2%	Call	775109200
SLF	SUN LIFE FINANCIAL INC.	663,400	$37.99M	1.2%	$54.29	+5.0%	Put	866796105
ENB	ENBRIDGE INC	844,600	$37.42M	1.2%	$41.39	0.0%	Call	29250N105
CNQ	CANADIAN NAT RES LTD	1,173,000	$36.13M	1.1%	$32.06	-7.8%	Call	136385101
CM	CANADIAN IMPERIAL BK COMM	588,500	$33.13M	1.0%	$41.70	+41.6%	Call	136069101
CVE	CENOVUS ENERGY INC	2,064,400	$28.72M	0.9%	$17.79	-20.5%	Put	15135U109
RY	ROYAL BK CDA	232,479	$26.21M	0.8%	$122.60	-4.0%	COM	780087102
BNS	BANK NOVA SCOTIA HALIFAX	504,400	$23.92M	0.8%	$48.59	+0.1%	Call	064149107
NTR	NUTRIEN LTD	461,800	$22.94M	0.7%	$53.06	-5.5%	Call	67077M108
TRP	TC ENERGY CORP	469,600	$22.17M	0.7%	$37.04	+22.8%	Call	87807B107
CNQ	CANADIAN NAT RES LTD	714,856	$22.02M	0.7%	$32.06	-7.8%	COM	136385101
PBA	PEMBINA PIPELINE CORP	533,200	$21.34M	0.7%	$36.37	+0.7%	Call	706327103
SU	SUNCOR ENERGY INC NEW	512,921	$19.86M	0.6%	$37.33	+0.3%	COM	867224107
BMO	BANK MONTREAL QUE	188,630	$18.02M	0.6%	$95.65	+0.8%	COM	063671101
CNI	CANADIAN NATL RY CO	183,900	$17.92M	0.6%	$107.14	-7.3%	Put	136375102
CM	CANADIAN IMPERIAL BK COMM	312,302	$17.58M	0.6%	$41.70	+41.6%	COM	136069101
AEM	AGNICO EAGLE MINES LTD	157,800	$17.11M	0.5%	$94.57	0.0%	Call	008474108
SU	SUNCOR ENERGY INC NEW	434,900	$16.84M	0.5%	$37.33	+0.3%	Call	867224107
CP	CANADIAN PACIFIC KANSAS CITY	233,300	$16.38M	0.5%	$81.74	-7.5%	Call	13646K108
CCJ	CAMECO CORP	378,600	$15.58M	0.5%	$48.41	-3.0%	Call	13321L108
MFC	MANULIFE FINL CORP	499,131	$15.55M	0.5%	$30.35	-0.5%	COM	56501R106
TD	TORONTO DOMINION BK ONT	238,002	$14.27M	0.5%	$56.17	+3.6%	COM NEW	891160509
CNI	CANADIAN NATL RY CO	142,100	$13.85M	0.4%	$107.14	-7.3%	Call	136375102
AEM	AGNICO EAGLE MINES LTD	122,400	$13.27M	0.4%	$94.57	0.0%	Put	008474108
SHOP	SHOPIFY INC	138,300	$13.2M	0.4%	$69.70	+56.4%	Call	82509L107
CCJ	CAMECO CORP	320,800	$13.2M	0.4%	$48.41	-3.0%	Put	13321L108
FNV	FRANCO NEV CORP	83,300	$13.12M	0.4%	$139.30	0.0%	Put	351858105
FNV	FRANCO NEV CORP	78,300	$12.34M	0.4%	$139.30	0.0%	Call	351858105
NTR	NUTRIEN LTD	244,715	$12.15M	0.4%	$53.06	-5.5%	COM	67077M108
CVE	CENOVUS ENERGY INC	864,500	$12.03M	0.4%	$17.79	-20.5%	Call	15135U109
SLF	SUN LIFE FINANCIAL INC.	197,434	$11.31M	0.4%	$54.29	+5.0%	COM	866796105
—	BARRICK GOLD CORP	528,100	$10.27M	0.3%	$15.59	—	Call	067901108
BN	BROOKFIELD CORP	183,000	$9.591M	0.3%	$37.59	0.0%	Call	11271J107
PBA	PEMBINA PIPELINE CORP	225,469	$9.026M	0.3%	$36.37	+0.7%	COM	706327103
MFC	MANULIFE FINL CORP	289,300	$9.012M	0.3%	$30.35	-0.5%	Call	56501R106
CLS	CELESTICA INC	107,100	$8.441M	0.3%	—	—	Call	15101Q207
NEM	NEWMONT CORP	162,904	$7.865M	0.2%	$39.79	+8.7%	COM	651639106
FTS	FORTIS INC	162,100	$7.389M	0.2%	$40.68	+3.6%	Put	349553107
TRP	TC ENERGY CORP	155,004	$7.318M	0.2%	$37.04	+22.8%	COM	87807B107
WCN	WASTE CONNECTIONS INC	36,000	$7.027M	0.2%	—	—	Call	94106B101
MGA	MAGNA INTL INC	190,200	$6.465M	0.2%	$38.97	-4.6%	Call	559222401
SOBO	SOUTH BOW CORP	250,670	$6.397M	0.2%	$23.77	+1.3%	COM	83671M105
SHOP	SHOPIFY INC	66,000	$6.302M	0.2%	$69.70	+56.4%	Put	82509L107
TECK	TECK RESOURCES LTD	165,300	$6.022M	0.2%	$46.73	-11.2%	Put	878742204
QSR	RESTAURANT BRANDS INTL INC	89,700	$5.978M	0.2%	$71.03	-9.2%	Call	76131D103
CNI	CANADIAN NATL RY CO	59,801	$5.828M	0.2%	$107.14	-7.3%	COM	136375102
TECK	TECK RESOURCES LTD	156,200	$5.69M	0.2%	$46.73	-11.2%	Call	878742204
BIP	BROOKFIELD INFRAST PARTNERS	186,400	$5.553M	0.2%	$29.79	—	Call	G16252101
CP	CANADIAN PACIFIC KANSAS CITY	75,300	$5.287M	0.2%	$81.74	-7.5%	Put	13646K108
GIB	CGI INC	50,300	$5.021M	0.2%	$109.18	0.0%	Call	12532H104
BAM	BROOKFIELD ASSET MANAGMT LTD	98,000	$4.748M	0.2%	—	—	Call	113004105
NTR	NUTRIEN LTD	95,500	$4.743M	0.1%	$53.06	-5.5%	Put	67077M108
CLS	CELESTICA INC	59,100	$4.658M	0.1%	—	—	Put	15101Q207
FTS	FORTIS INC	101,500	$4.626M	0.1%	$40.68	+3.6%	Call	349553107
CVE	CENOVUS ENERGY INC	332,592	$4.626M	0.1%	$17.79	-20.5%	COM	15135U109
QSR	RESTAURANT BRANDS INTL INC	69,100	$4.605M	0.1%	$71.03	-9.2%	Put	76131D103
RBA	RB GLOBAL INC	45,100	$4.524M	0.1%	$95.41	0.0%	Call	74935Q107
PAAS	PAN AMERN SILVER CORP	169,589	$4.38M	0.1%	$21.33	+12.2%	COM	697900108
—	VEREN INC	612,600	$4.055M	0.1%	$7.73	—	Call	92340V107
HUT	HUT 8 CORP	343,900	$3.996M	0.1%	$20.29	-9.0%	Put	44812J104
—	BARRICK GOLD CORP	196,400	$3.818M	0.1%	$15.59	—	Put	067901108
OVV	OVINTIV INC	88,800	$3.801M	0.1%	—	—	Call	69047Q102
BITO	PROSHARES TR	204,270	$3.742M	0.1%	$22.78	—	BITCOIN ETF	74347G440
TAC	TRANSALTA CORP	391,600	$3.661M	0.1%	$11.41	-3.0%	Call	89346D107
VET	VERMILION ENERGY INC	449,500	$3.641M	0.1%	$11.26	-20.7%	Put	923725105
—	BARRICK GOLD CORP	184,450	$3.586M	0.1%	$15.59	—	COM	067901108
SOBO	SOUTH BOW CORP	137,000	$3.496M	0.1%	$23.77	+1.3%	Call	83671M105
KGC	KINROSS GOLD CORP	272,100	$3.431M	0.1%	$10.74	+4.5%	Put	496902404
IMO	IMPERIAL OIL LTD	45,700	$3.305M	0.1%	—	—	Call	453038408
SLF	SUN LIFE FINANCIAL INC.	57,100	$3.27M	0.1%	$54.29	+5.0%	Call	866796105
ATS	ATS CORPORATION	128,200	$3.196M	0.1%	—	—	Call	00217Y104
—	VEREN INC	482,454	$3.194M	0.1%	$7.73	—	COM NEW	92340V107
TFII	TFI INTL INC	40,420	$3.131M	0.1%	$110.65	0.0%	COM	87241L109
ENB	ENBRIDGE INC	70,292	$3.115M	0.1%	$41.39	0.0%	COM	29250N105
NEM	NEWMONT CORP	64,300	$3.104M	0.1%	$39.79	+8.7%	Call	651639106
BTG	B2GOLD CORP	1,085,500	$3.094M	0.1%	$2.65	+0.3%	Call	11777Q209
WPM	WHEATON PRECIOUS METALS CORP	39,500	$3.066M	0.1%	$66.46	0.0%	Call	962879102
NEM	NEWMONT CORP	62,700	$3.027M	0.1%	$39.79	+8.7%	Put	651639106
VET	VERMILION ENERGY INC	371,410	$3.008M	0.1%	$11.26	-20.7%	COM	923725105
CCJ	CAMECO CORP	70,972	$2.921M	0.1%	$48.41	-3.0%	COM	13321L108
EQX	EQUINOX GOLD CORP	420,887	$2.896M	0.1%	$5.67	+13.1%	COM	29446Y502
WPM	WHEATON PRECIOUS METALS CORP	35,900	$2.787M	0.1%	$66.46	0.0%	Put	962879102
PDS	PRECISION DRILLING CORP	57,000	$2.657M	0.1%	$61.73	-11.9%	Put	74022D407
TFII	TFI INTL INC	34,100	$2.641M	0.1%	$110.65	0.0%	Put	87241L109
KGC	KINROSS GOLD CORP	209,200	$2.638M	0.1%	$10.74	+4.5%	Call	496902404
TRI	THOMSON REUTERS CORP	14,800	$2.557M	0.1%	$166.55	0.0%	Call	884903808
BN	BROOKFIELD CORP	48,600	$2.547M	0.1%	$37.59	0.0%	Put	11271J107
—	MAG SILVER CORP	161,400	$2.466M	0.1%	$12.54	—	Put	55903Q104
TFII	TFI INTL INC	31,800	$2.463M	0.1%	$110.65	0.0%	Call	87241L109
KGC	KINROSS GOLD CORP	187,066	$2.359M	0.1%	$10.74	+4.5%	COM	496902404
MGA	MAGNA INTL INC	68,100	$2.315M	0.1%	$38.97	-4.6%	Put	559222401
—	VEREN INC	332,800	$2.203M	0.1%	$7.73	—	Put	92340V107
AGI	ALAMOS GOLD INC NEW	80,700	$2.158M	0.1%	—	—	Call	011532108
BTE	BAYTEX ENERGY CORP	941,550	$2.1M	0.1%	$3.58	-34.4%	COM	07317Q105
TRI	THOMSON REUTERS CORP	12,100	$2.091M	0.1%	$166.55	0.0%	Put	884903808
HUT	HUT 8 CORP	179,300	$2.083M	0.1%	$20.29	-9.0%	Call	44812J104
FNV	FRANCO NEV CORP	13,189	$2.078M	0.1%	$139.30	0.0%	COM	351858105
PAAS	PAN AMERN SILVER CORP	80,300	$2.074M	0.1%	$21.33	+12.2%	Put	697900108
AG	FIRST MAJESTIC SILVER CORP	302,910	$2.026M	0.1%	$6.99	-15.0%	COM	32076V103
IMO	IMPERIAL OIL LTD	27,700	$2.003M	0.1%	—	—	Put	453038408
PAAS	PAN AMERN SILVER CORP	74,500	$1.924M	0.1%	$21.33	+12.2%	Call	697900108
TECK	TECK RESOURCES LTD	50,115	$1.826M	0.1%	$46.73	-11.2%	CL B	878742204
GRTUF	GRANITE REAL ESTATE INVT TR	37,800	$1.77M	0.1%	$47.26	—	Put	387437205
PRMB	PRIMO BRANDS CORPORATION	49,157	$1.745M	0.1%	$28.07	+16.3%	CLASS A COM SHS	741623102
PDS	PRECISION DRILLING CORP	36,900	$1.72M	0.1%	$61.73	-11.9%	Call	74022D407
—	OSISKO GOLD ROYALTIES LTD	72,300	$1.527M	0.0%	—	—	Call	68827L101
BAM	BROOKFIELD ASSET MANAGMT LTD	31,200	$1.512M	0.0%	—	—	Put	113004105
WFG	WEST FRASER TIMBER CO LTD	19,300	$1.485M	0.0%	—	—	Call	952845105
BB	BLACKBERRY LTD	388,400	$1.464M	0.0%	$3.39	+34.3%	Call	09228F103
OTEX	OPEN TEXT CORP	57,600	$1.455M	0.0%	—	—	Call	683715106
HBM	HUDBAY MINERALS INC	190,500	$1.446M	0.0%	$8.70	-6.4%	Call	443628102
TRI	THOMSON REUTERS CORP	8,286	$1.432M	0.0%	$166.55	0.0%	COM	884903808
TAC	TRANSALTA CORP	152,800	$1.429M	0.0%	$11.41	-3.0%	Put	89346D107
GIB	CGI INC	14,200	$1.418M	0.0%	$109.18	0.0%	Put	12532H104
BTG	B2GOLD CORP	481,900	$1.373M	0.0%	$2.65	+0.3%	Put	11777Q209
BHC	BAUSCH HEALTH COS INC	206,600	$1.337M	0.0%	—	—	Call	071734107
BIP	BROOKFIELD INFRAST PARTNERS	44,700	$1.332M	0.0%	$29.79	—	Put	G16252101
OVV	OVINTIV INC	30,100	$1.288M	0.0%	—	—	Put	69047Q102
GRTUF	GRANITE REAL ESTATE INVT TR	27,500	$1.288M	0.0%	$47.26	—	Call	387437205
BEPC	BROOKFIELD RENEWABLE CORP	45,900	$1.282M	0.0%	$26.31	0.0%	Put	11285B108
FTS	FORTIS INC	28,103	$1.281M	0.0%	$40.68	+3.6%	COM	349553107
HUT	HUT 8 CORP	107,365	$1.248M	0.0%	$20.29	-9.0%	COM	44812J104
—	MAG SILVER CORP	78,854	$1.205M	0.0%	$12.54	—	COM	55903Q104
CAE	CAE INC	47,800	$1.175M	0.0%	—	—	Call	124765108
SOBO	SOUTH BOW CORP	45,800	$1.169M	0.0%	$23.77	+1.3%	Put	83671M105
STN	STANTEC INC	14,000	$1.16M	0.0%	—	—	Call	85472N109
DSGX	DESCARTES SYS GROUP INC	11,300	$1.139M	0.0%	$110.74	-0.2%	Put	249906108
GFL	GFL ENVIRONMENTAL INC	23,000	$1.111M	0.0%	$45.30	0.0%	Call	36168Q104
DSGX	DESCARTES SYS GROUP INC	10,373	$1.046M	0.0%	$110.74	-0.2%	COM	249906108
GRTUF	GRANITE REAL ESTATE INVT TR	21,532	$1.008M	0.0%	$47.26	—	TR UNIT NEW	387437205
GFL	GFL ENVIRONMENTAL INC	20,590	$995K	0.0%	$45.30	0.0%	SUB VTG SHS	36168Q104
AQN	ALGONQUIN PWR UTILS CORP	189,200	$972K	0.0%	$5.60	-17.6%	Put	015857105
EGO	ELDORADO GOLD CORP NEW	55,636	$936K	0.0%	$15.40	-2.5%	COM	284902509
VET	VERMILION ENERGY INC	113,000	$915K	0.0%	$11.26	-20.7%	Call	923725105
FSM	FORTUNA MNG CORP	146,942	$896K	0.0%	$4.76	+4.5%	COM NEW	349942102
ORLA	ORLA MNG LTD NEW	94,780	$886K	0.0%	$7.10	0.0%	COM	68634K106
BTE	BAYTEX ENERGY CORP	395,700	$882K	0.0%	$3.58	-34.4%	Put	07317Q105
AQN	ALGONQUIN PWR UTILS CORP	170,800	$878K	0.0%	$5.60	-17.6%	Call	015857105
BN	BROOKFIELD CORP	16,620	$871K	0.0%	$37.59	0.0%	CL A LTD VT SH	11271J107
STN	STANTEC INC	10,300	$853K	0.0%	—	—	Put	85472N109
DOO	BRP INC	25,200	$852K	0.0%	—	—	Call	05577W200
NXE	NEXGEN ENERGY LTD	183,000	$822K	0.0%	$7.21	-18.0%	Put	65340P106
DSGX	DESCARTES SYS GROUP INC	8,000	$807K	0.0%	$110.74	-0.2%	Call	249906108
AG	FIRST MAJESTIC SILVER CORP	118,300	$791K	0.0%	$6.99	-15.0%	Call	32076V103
MEOH	METHANEX CORP	22,400	$786K	0.0%	—	—	Call	59151K108
MGA	MAGNA INTL INC	22,759	$774K	0.0%	$38.97	-4.6%	COM	559222401
BTG	B2GOLD CORP	270,899	$772K	0.0%	$2.65	+0.3%	COM	11777Q209
AQN	ALGONQUIN PWR UTILS CORP	149,214	$767K	0.0%	$5.60	-17.6%	COM	015857105
BEPC	BROOKFIELD RENEWABLE CORP	26,700	$745K	0.0%	$26.31	0.0%	Call	11285B108
AG	FIRST MAJESTIC SILVER CORP	109,900	$735K	0.0%	$6.99	-15.0%	Put	32076V103
EGO	ELDORADO GOLD CORP NEW	43,300	$728K	0.0%	$15.40	-2.5%	Put	284902509
DOO	BRP INC	21,100	$713K	0.0%	—	—	Put	05577W200
WCN	WASTE CONNECTIONS INC	3,500	$683K	0.0%	—	—	Put	94106B101
QSR	RESTAURANT BRANDS INTL INC	10,199	$680K	0.0%	$71.03	-9.2%	COM	76131D103
SHOP	SHOPIFY INC	7,042	$672K	0.0%	$69.70	+56.4%	CL A	82509L107
ATS	ATS CORPORATION	26,900	$671K	0.0%	—	—	Put	00217Y104
UUUU	ENERGY FUELS INC	178,971	$668K	0.0%	$6.16	-22.2%	COM NEW	292671708
AEM	AGNICO EAGLE MINES LTD	5,896	$639K	0.0%	$94.57	0.0%	COM	008474108
—	MAG SILVER CORP	40,100	$613K	0.0%	$12.54	—	Call	55903Q104
LSPD	LIGHTSPEED COMMERCE INC	68,500	$599K	0.0%	$10.13	—	Put	53229C107
NXE	NEXGEN ENERGY LTD	131,647	$591K	0.0%	$7.21	-18.0%	COM	65340P106
GOOS	CANADA GOOSE HLDGS INC	73,800	$587K	0.0%	—	—	Call	135086106
EGO	ELDORADO GOLD CORP NEW	34,800	$585K	0.0%	$15.40	-2.5%	Call	284902509
FSM	FORTUNA MNG CORP	94,000	$573K	0.0%	$4.76	+4.5%	Put	349942102
LSPD	LIGHTSPEED COMMERCE INC	64,575	$565K	0.0%	$10.13	—	SUB VTG SHS	53229C107
WFG	WEST FRASER TIMBER CO LTD	7,300	$562K	0.0%	—	—	Put	952845105
SVM	SILVERCORP METALS INC	144,646	$560K	0.0%	$3.75	-6.2%	COM	82835P103
RBA	RB GLOBAL INC	5,547	$556K	0.0%	$95.41	0.0%	COM	74935Q107
OBE	OBSIDIAN ENERGY LTD	94,660	$555K	0.0%	$6.60	-16.4%	COM	674482203
BB	BLACKBERRY LTD	144,600	$545K	0.0%	$3.39	+34.3%	Put	09228F103
CDE	COEUR MNG INC	90,557	$536K	0.0%	$6.17	0.0%	COM NEW	192108504
OTEX	OPEN TEXT CORP	20,900	$528K	0.0%	—	—	Put	683715106
WPM	WHEATON PRECIOUS METALS CORP	6,799	$528K	0.0%	$66.46	0.0%	COM	962879102
HBM	HUDBAY MINERALS INC	68,600	$521K	0.0%	$8.70	-6.4%	Put	443628102
GIL	GILDAN ACTIVEWEAR INC	10,800	$478K	0.0%	—	—	Call	375916103
EQX	EQUINOX GOLD CORP	68,800	$473K	0.0%	$5.67	+13.1%	Call	29446Y502
LSPD	LIGHTSPEED COMMERCE INC	53,600	$469K	0.0%	$10.13	—	Call	53229C107
SSRM	SSR MINING IN	45,800	$459K	0.0%	$7.98	+15.6%	Call	784730103
IAG	IAMGOLD CORP	72,700	$454K	0.0%	—	—	Call	450913108
—	SANDSTORM GOLD LTD	59,829	$452K	0.0%	$6.84	—	COM NEW	80013R206
BHC	BAUSCH HEALTH COS INC	67,000	$433K	0.0%	—	—	Put	071734107
EQX	EQUINOX GOLD CORP	58,900	$405K	0.0%	$5.67	+13.1%	Put	29446Y502
FSM	FORTUNA MNG CORP	66,400	$405K	0.0%	$4.76	+4.5%	Call	349942102
NXE	NEXGEN ENERGY LTD	90,100	$405K	0.0%	$7.21	-18.0%	Call	65340P106
EXK	ENDEAVOUR SILVER CORP	94,400	$403K	0.0%	$4.42	-9.1%	Call	29258Y103
UUUU	ENERGY FUELS INC	103,400	$386K	0.0%	$6.16	-22.2%	Put	292671708
ACB	AURORA CANNABIS INC	87,500	$384K	0.0%	$4.64	+2.0%	Call	05156X850
SA	SEABRIDGE GOLD INC	32,100	$375K	0.0%	$11.86	0.0%	Put	811916105
GFL	GFL ENVIRONMENTAL INC	7,700	$372K	0.0%	$45.30	0.0%	Put	36168Q104
MEOH	METHANEX CORP	10,200	$358K	0.0%	—	—	Put	59151K108
SVM	SILVERCORP METALS INC	91,600	$354K	0.0%	$3.75	-6.2%	Call	82835P103
SA	SEABRIDGE GOLD INC	30,000	$350K	0.0%	$11.86	0.0%	Call	811916105
BEPC	BROOKFIELD RENEWABLE CORP	12,298	$343K	0.0%	$26.31	0.0%	CL A EX SUB VTG	11285B108
ACB	AURORA CANNABIS INC	73,247	$322K	0.0%	$4.64	+2.0%	COM	05156X850
RBA	RB GLOBAL INC	3,000	$301K	0.0%	$95.41	0.0%	Put	74935Q107
BTE	BAYTEX ENERGY CORP	133,000	$297K	0.0%	$3.58	-34.4%	Call	07317Q105
EXK	ENDEAVOUR SILVER CORP	68,400	$292K	0.0%	$4.42	-9.1%	Put	29258Y103
—	TILRAY BRANDS INC	427,600	$282K	0.0%	$1.66	—	Call	88688T100
BIP	BROOKFIELD INFRAST PARTNERS	8,535	$254K	0.0%	$29.79	—	LP INT UNIT	G16252101
HBM	HUDBAY MINERALS INC	32,983	$250K	0.0%	$8.70	-6.4%	COM	443628102
GIB	CGI INC	2,243	$224K	0.0%	$109.18	0.0%	CL A SUB VTG	12532H104
SSRM	SSR MINING IN	20,700	$208K	0.0%	$7.98	+15.6%	Put	784730103
SVM	SILVERCORP METALS INC	53,300	$206K	0.0%	$3.75	-6.2%	Put	82835P103
CGC	CANOPY GROWTH CORP	200,590	$183K	0.0%	$3.97	-55.7%	Call	138035704
TAC	TRANSALTA CORP	19,180	$179K	0.0%	$11.41	-3.0%	COM	89346D107
LAC	LITHIUM AMERS CORP NEW	64,700	$175K	0.0%	$3.30	-8.8%	Put	53681J103
CGC	CANOPY GROWTH CORP	188,340	$171K	0.0%	$3.97	-55.7%	Put	138035704
—	SANDSTORM GOLD LTD	20,900	$158K	0.0%	$6.84	—	Call	80013R206
STKL	SUNOPTA INC	31,122	$151K	0.0%	$6.45	+3.3%	COM	8676EP108
SA	SEABRIDGE GOLD INC	12,717	$148K	0.0%	$11.86	0.0%	COM	811916105
ASTL	ALGOMA STL GROUP INC	26,500	$144K	0.0%	$7.93	-6.8%	Call	015658107
CGAU	CENTERRA GOLD INC	22,300	$142K	0.0%	$6.30	-4.3%	Call	152006102
OBE	OBSIDIAN ENERGY LTD	23,500	$138K	0.0%	$6.60	-16.4%	Put	674482203
—	SANDSTORM GOLD LTD	17,800	$134K	0.0%	$6.84	—	Put	80013R206
LAC	LITHIUM AMERS CORP NEW	47,021	$127K	0.0%	$3.30	-8.8%	COM SHS	53681J103
SSRM	SSR MINING IN	11,579	$116K	0.0%	$7.98	+15.6%	COM	784730103
GOOS	CANADA GOOSE HLDGS INC	14,600	$116K	0.0%	—	—	Put	135086106
EXK	ENDEAVOUR SILVER CORP	26,867	$115K	0.0%	$4.42	-9.1%	COM	29258Y103
LAC	LITHIUM AMERS CORP NEW	39,900	$108K	0.0%	$3.30	-8.8%	Call	53681J103
OBE	OBSIDIAN ENERGY LTD	17,400	$102K	0.0%	$6.60	-16.4%	Call	674482203
ORLA	ORLA MNG LTD NEW	10,600	$99,110	0.0%	$7.10	0.0%	Call	68634K106
CRON	CRONOS GROUP INC	52,168	$94,424	0.0%	$2.08	-7.1%	COM	22717L101
UUUU	ENERGY FUELS INC	24,700	$92,131	0.0%	$6.16	-22.2%	Call	292671708
CGAU	CENTERRA GOLD INC	14,100	$89,535	0.0%	$6.30	-4.3%	Put	152006102
BLDP	BALLARD PWR SYS INC NEW	75,500	$83,050	0.0%	$1.41	0.0%	Call	058586108
—	TILRAY BRANDS INC	119,800	$79,068	0.0%	$1.66	—	Put	88688T100
ACB	AURORA CANNABIS INC	17,700	$77,703	0.0%	$4.64	+2.0%	Put	05156X850
CGC	CANOPY GROWTH CORP	75,946	$69,111	0.0%	$3.97	-55.7%	COM NEW	138035704
STKL	SUNOPTA INC	12,600	$61,236	0.0%	$6.45	+3.3%	Call	8676EP108
BLDP	BALLARD PWR SYS INC NEW	48,200	$53,020	0.0%	$1.41	0.0%	Put	058586108
BLDP	BALLARD PWR SYS INC NEW	23,192	$25,511	0.0%	$1.41	0.0%	COM	058586108
CRON	CRONOS GROUP INC	13,300	$24,073	0.0%	$2.08	-7.1%	Call	22717L101
—	TILRAY BRANDS INC	18,971	$12,473	0.0%	$1.66	—	COM	88688T100
VFF	VILLAGE FARMS INTL INC	16,189	$9,793	0.0%	$3.63	-79.9%	COM	92707Y108