Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMO	BANK MONTREAL QUE	1,847,900	$204M	5.0%	$95.65	+3.9%	Put	063671101
RY	ROYAL BK CDA	1,493,000	$196M	4.8%	$122.60	-0.2%	Call	780087102
RY	ROYAL BK CDA	1,326,600	$175M	4.3%	$122.60	-0.2%	Put	780087102
TD	TORONTO DOMINION BK ONT	2,223,200	$163M	4.0%	$56.17	+16.2%	Call	891160509
TD	TORONTO DOMINION BK ONT	2,097,400	$154M	3.8%	$56.17	+16.2%	Put	891160509
RCI	ROGERS COMMUNICATIONS INC	5,154,300	$153M	3.7%	$31.62	-17.1%	Put	775109200
CM	CANADIAN IMPERIAL BK COMM	2,156,800	$153M	3.7%	$41.70	+52.8%	Put	136069101
TRP	TC ENERGY CORP	3,001,300	$146M	3.6%	$37.04	+30.8%	Put	87807B107
TU	TELUS CORPORATION	9,072,600	$146M	3.6%	$15.69	-1.1%	Put	87971M103
BNS	BANK NOVA SCOTIA HALIFAX	2,607,700	$144M	3.5%	$48.98	+2.4%	Put	064149107
BCE	BCE INC	5,892,600	$131M	3.2%	$27.28	-22.8%	Put	05534B760
SU	SUNCOR ENERGY INC NEW	2,954,200	$111M	2.7%	$36.61	-2.0%	Put	867224107
CNQ	CANADIAN NAT RES LTD	3,318,300	$104M	2.6%	$31.56	-5.0%	Put	136385101
CM	CANADIAN IMPERIAL BK COMM	1,433,200	$102M	2.5%	$41.70	+52.8%	Call	136069101
TU	TELUS CORPORATION	6,125,700	$98.38M	2.4%	$15.69	-1.1%	Call	87971M103
BCE	BCE INC	4,328,500	$95.96M	2.4%	$27.28	-22.8%	Call	05534B760
RCI	ROGERS COMMUNICATIONS INC	2,705,445	$80.24M	2.0%	$31.62	-17.1%	CL B	775109200
BMO	BANK MONTREAL QUE	720,800	$79.74M	2.0%	$95.65	+3.9%	Call	063671101
PBA	PEMBINA PIPELINE CORP	1,993,700	$74.78M	1.8%	$36.74	+1.6%	Put	706327103
BNS	BANK NOVA SCOTIA HALIFAX	1,313,286	$72.59M	1.8%	$48.98	+2.4%	COM	064149107
BNS	BANK NOVA SCOTIA HALIFAX	1,227,300	$67.83M	1.7%	$48.98	+2.4%	Call	064149107
MFC	MANULIFE FINL CORP	1,992,100	$63.67M	1.6%	$30.37	+1.5%	Put	56501R106
ENB	ENBRIDGE INC	1,363,200	$61.78M	1.5%	$43.25	+1.2%	Call	29250N105
ENB	ENBRIDGE INC	1,319,900	$59.82M	1.5%	$43.25	+1.2%	Put	29250N105
SLF	SUN LIFE FINANCIAL INC.	813,800	$54.08M	1.3%	$54.29	+13.0%	Put	866796105
RCI	ROGERS COMMUNICATIONS INC	1,680,300	$49.84M	1.2%	$31.62	-17.1%	Call	775109200
CNQ	CANADIAN NAT RES LTD	1,511,800	$47.47M	1.2%	$31.56	-5.0%	Call	136385101
CCJ	CAMECO CORP	576,900	$42.82M	1.1%	$48.41	+10.0%	Call	13321L108
SU	SUNCOR ENERGY INC NEW	1,017,358	$38.1M	0.9%	$36.61	-2.0%	COM	867224107
CVE	CENOVUS ENERGY INC	2,515,800	$34.21M	0.8%	$14.51	-11.2%	Put	15135U109
CNQ	CANADIAN NAT RES LTD	939,275	$29.49M	0.7%	$31.56	-5.0%	COM	136385101
CP	CANADIAN PACIFIC KANSAS CITY	341,800	$27.09M	0.7%	$76.59	0.0%	Call	13646K108
NTR	NUTRIEN LTD	463,500	$26.99M	0.7%	$53.06	+5.5%	Call	67077M108
TU	TELUS CORPORATION	1,589,599	$25.53M	0.6%	$15.69	-1.1%	COM	87971M103
AEM	AGNICO EAGLE MINES LTD	211,300	$25.13M	0.6%	$113.66	+1.4%	Put	008474108
AEM	AGNICO EAGLE MINES LTD	210,000	$24.98M	0.6%	$113.66	+1.4%	Call	008474108
TRP	TC ENERGY CORP	495,800	$24.19M	0.6%	$37.04	+30.8%	Call	87807B107
PBA	PEMBINA PIPELINE CORP	590,100	$22.13M	0.5%	$36.74	+1.6%	Call	706327103
CNI	CANADIAN NATL RY CO	210,400	$21.89M	0.5%	$105.16	-4.3%	Put	136375102
BN	BROOKFIELD CORP	338,500	$20.94M	0.5%	$37.59	-1.8%	Call	11271J107
BCE	BCE INC	902,184	$20M	0.5%	$27.28	-22.8%	COM NEW	05534B760
SHOP	SHOPIFY INC	173,300	$19.99M	0.5%	$69.70	+43.5%	Call	82509L107
CM	CANADIAN IMPERIAL BK COMM	278,356	$19.72M	0.5%	$41.70	+52.8%	COM	136069101
MFC	MANULIFE FINL CORP	547,300	$17.49M	0.4%	$30.37	+1.5%	Call	56501R106
EMA	EMERA INC	380,100	$17.42M	0.4%	—	—	Put	290876101
CCJ	CAMECO CORP	231,300	$17.17M	0.4%	$48.41	+10.0%	Put	13321L108
MFC	MANULIFE FINL CORP	514,251	$16.44M	0.4%	$30.37	+1.5%	COM	56501R106
CLS	CELESTICA INC	99,700	$15.56M	0.4%	$106.30	0.0%	Call	15101Q207
ENB	ENBRIDGE INC	318,206	$14.42M	0.4%	$43.25	+1.2%	COM	29250N105
WPM	WHEATON PRECIOUS METALS CORP	159,200	$14.3M	0.4%	$66.46	+26.5%	Call	962879102
EMA	EMERA INC	308,200	$14.12M	0.3%	—	—	Call	290876101
PBA	PEMBINA PIPELINE CORP	371,922	$13.95M	0.3%	$36.74	+1.6%	COM	706327103
CVE	CENOVUS ENERGY INC	1,006,017	$13.68M	0.3%	$14.51	-11.2%	COM	15135U109
CNI	CANADIAN NATL RY CO	124,700	$12.97M	0.3%	$105.16	-4.3%	Call	136375102
FNV	FRANCO NEV CORP	78,400	$12.85M	0.3%	$139.30	+18.6%	Put	351858105
B	BARRICK MNG CORP	591,200	$12.31M	0.3%	$19.29	0.0%	Call	06849F108
SU	SUNCOR ENERGY INC NEW	326,100	$12.21M	0.3%	$36.61	-2.0%	Call	867224107
FTS	FORTIS INC	245,300	$11.71M	0.3%	$40.68	+14.5%	Put	349553107
BIP	BROOKFIELD INFRAST PARTNERS	329,900	$11.05M	0.3%	$29.79	—	Call	G16252101
FNV	FRANCO NEV CORP	66,100	$10.84M	0.3%	$139.30	+18.6%	Call	351858105
SHOP	SHOPIFY INC	92,200	$10.64M	0.3%	$69.70	+43.5%	Put	82509L107
TECK	TECK RESOURCES LTD	256,200	$10.35M	0.3%	$41.13	-12.2%	Put	878742204
FTS	FORTIS INC	205,100	$9.789M	0.2%	$40.68	+14.5%	Call	349553107
GLXY	GALAXY DIGITAL INC.	427,400	$9.36M	0.2%	$20.30	0.0%	Call	36317J209
AEM	AGNICO EAGLE MINES LTD	77,854	$9.259M	0.2%	$113.66	+1.4%	COM	008474108
MGA	MAGNA INTL INC	234,500	$9.054M	0.2%	$38.97	-11.0%	Call	559222401
CNI	CANADIAN NATL RY CO	85,810	$8.928M	0.2%	$105.16	-4.3%	COM	136375102
NEM	NEWMONT CORP	139,605	$8.133M	0.2%	$39.79	+32.9%	COM	651639106
RBA	RB GLOBAL INC	70,600	$7.497M	0.2%	$95.41	+7.4%	Call	74935Q107
CVE	CENOVUS ENERGY INC	545,300	$7.416M	0.2%	$14.51	-11.2%	Call	15135U109
CLS	CELESTICA INC	47,500	$7.415M	0.2%	$106.30	0.0%	Put	15101Q207
MEOH	METHANEX CORP	216,500	$7.166M	0.2%	—	—	Put	59151K108
BIP	BROOKFIELD INFRAST PARTNERS	204,600	$6.854M	0.2%	$29.79	—	Put	G16252101
BMO	BANK MONTREAL QUE	54,698	$6.051M	0.1%	$95.65	+3.9%	COM	063671101
KGC	KINROSS GOLD CORP	383,000	$5.986M	0.1%	$10.74	+35.5%	Call	496902404
BAM	BROOKFIELD ASSET MANAGMT LTD	105,800	$5.849M	0.1%	$52.57	0.0%	Put	113004105
TECK	TECK RESOURCES LTD	141,100	$5.698M	0.1%	$41.13	-12.2%	Call	878742204
SLF	SUN LIFE FINANCIAL INC.	82,713	$5.496M	0.1%	$54.29	+13.0%	COM	866796105
TD	TORONTO DOMINION BK ONT	74,306	$5.458M	0.1%	$56.17	+16.2%	COM NEW	891160509
BN	BROOKFIELD CORP	85,700	$5.301M	0.1%	$37.59	-1.8%	Put	11271J107
B	BARRICK MNG CORP	243,300	$5.066M	0.1%	$19.29	0.0%	Put	06849F108
SOBO	SOUTH BOW CORP	193,100	$5.003M	0.1%	$23.77	+5.0%	Call	83671M105
CP	CANADIAN PACIFIC KANSAS CITY	62,798	$4.978M	0.1%	$76.59	0.0%	COM	13646K108
SLF	SUN LIFE FINANCIAL INC.	73,700	$4.897M	0.1%	$54.29	+13.0%	Call	866796105
TRP	TC ENERGY CORP	100,260	$4.892M	0.1%	$37.04	+30.8%	COM	87807B107
CP	CANADIAN PACIFIC KANSAS CITY	60,000	$4.756M	0.1%	$76.59	0.0%	Put	13646K108
HUT	HUT 8 CORP	255,400	$4.75M	0.1%	$20.29	-26.4%	Call	44812J104
TAC	TRANSALTA CORP	430,600	$4.646M	0.1%	$9.80	-2.8%	Put	89346D107
WPM	WHEATON PRECIOUS METALS CORP	51,200	$4.598M	0.1%	$66.46	+26.5%	Put	962879102
AGI	ALAMOS GOLD INC NEW	166,500	$4.422M	0.1%	$26.71	0.0%	Call	011532108
GIB	CGI INC	41,700	$4.371M	0.1%	$107.90	-2.6%	Call	12532H104
NEM	NEWMONT CORP	74,300	$4.329M	0.1%	$39.79	+32.9%	Call	651639106
TECK	TECK RESOURCES LTD	105,992	$4.28M	0.1%	$41.13	-12.2%	CL B	878742204
WCN	WASTE CONNECTIONS INC	22,700	$4.239M	0.1%	$192.18	0.0%	Call	94106B101
QSR	RESTAURANT BRANDS INTL INC	61,300	$4.064M	0.1%	$68.15	-2.0%	Put	76131D103
KGC	KINROSS GOLD CORP	256,100	$4.003M	0.1%	$10.74	+35.5%	Put	496902404
IMO	IMPERIAL OIL LTD	50,200	$3.99M	0.1%	$70.25	0.0%	Call	453038408
BAM	BROOKFIELD ASSET MANAGMT LTD	72,000	$3.98M	0.1%	$52.57	0.0%	Call	113004105
VET	VERMILION ENERGY INC	516,300	$3.759M	0.1%	$11.26	-39.4%	Put	923725105
WCN	WASTE CONNECTIONS INC	19,700	$3.678M	0.1%	$192.18	0.0%	Put	94106B101
B	BARRICK MNG CORP	173,632	$3.615M	0.1%	$19.29	0.0%	COM SHS	06849F108
NTR	NUTRIEN LTD	59,600	$3.471M	0.1%	$53.06	+5.5%	Put	67077M108
TAC	TRANSALTA CORP	318,900	$3.441M	0.1%	$9.80	-2.8%	Call	89346D107
TRI	THOMSON REUTERS CORP	17,000	$3.419M	0.1%	$173.86	+6.0%	Put	884903808
OTEX	OPEN TEXT CORP	114,300	$3.338M	0.1%	$26.55	0.0%	Call	683715106
GLXY	GALAXY DIGITAL INC.	148,300	$3.248M	0.1%	$20.30	0.0%	Put	36317J209
QSR	RESTAURANT BRANDS INTL INC	48,100	$3.189M	0.1%	$68.15	-2.0%	Call	76131D103
HBM	HUDBAY MINERALS INC	298,600	$3.168M	0.1%	$8.70	-4.2%	Call	443628102
OVV	OVINTIV INC	78,100	$2.972M	0.1%	$36.70	0.0%	Call	69047Q102
GIB	CGI INC	27,600	$2.893M	0.1%	$107.90	-2.6%	Put	12532H104
PDS	PRECISION DRILLING CORP	60,900	$2.877M	0.1%	$44.50	0.0%	Put	74022D407
TRI	THOMSON REUTERS CORP	14,100	$2.836M	0.1%	$173.86	+6.0%	Call	884903808
TRI	THOMSON REUTERS CORP	14,055	$2.827M	0.1%	$173.86	+6.0%	COM	884903808
OR	OR ROYALTIES INC.	109,900	$2.826M	0.1%	—	—	Call	68390D106
IMO	IMPERIAL OIL LTD	34,500	$2.742M	0.1%	$70.25	0.0%	Put	453038408
VET	VERMILION ENERGY INC	362,935	$2.642M	0.1%	$11.26	-39.4%	COM	923725105
BB	BLACKBERRY LTD	553,400	$2.535M	0.1%	$3.77	0.0%	Call	09228F103
AG	FIRST MAJESTIC SILVER CORP	294,129	$2.432M	0.1%	$6.99	-3.9%	COM	32076V103
BTG	B2GOLD CORP	668,100	$2.412M	0.1%	$2.81	+16.5%	Call	11777Q209
NEM	NEWMONT CORP	41,300	$2.406M	0.1%	$39.79	+32.9%	Put	651639106
PAAS	PAN AMERN SILVER CORP	82,000	$2.329M	0.1%	$21.33	+21.3%	Put	697900108
ATS	ATS CORPORATION	73,000	$2.327M	0.1%	—	—	Call	00217Y104
PAAS	PAN AMERN SILVER CORP	81,600	$2.317M	0.1%	$21.33	+21.3%	Call	697900108
OTEX	OPEN TEXT CORP	79,000	$2.307M	0.1%	$26.55	0.0%	Put	683715106
NTR	NUTRIEN LTD	39,274	$2.287M	0.1%	$53.06	+5.5%	COM	67077M108
HUT	HUT 8 CORP	119,500	$2.223M	0.1%	$20.29	-26.4%	Put	44812J104
EGO	ELDORADO GOLD CORP NEW	107,100	$2.178M	0.1%	$15.40	+26.3%	Call	284902509
—	MAG SILVER CORP	101,200	$2.138M	0.1%	$12.54	—	Put	55903Q104
OTEX	OPEN TEXT CORP	72,868	$2.128M	0.1%	$26.55	0.0%	COM	683715106
—	MAG SILVER CORP	100,100	$2.115M	0.1%	$12.54	—	Call	55903Q104
QSR	RESTAURANT BRANDS INTL INC	31,793	$2.108M	0.1%	$68.15	-2.0%	COM	76131D103
TFII	TFI INTL INC	23,200	$2.08M	0.1%	$110.65	-23.5%	Put	87241L109
OVV	OVINTIV INC	53,400	$2.032M	0.0%	$36.70	0.0%	Put	69047Q102
NXE	NEXGEN ENERGY LTD	279,600	$1.94M	0.0%	$6.47	-12.8%	Call	65340P106
WFG	WEST FRASER TIMBER CO LTD	26,300	$1.928M	0.0%	—	—	Put	952845105
AG	FIRST MAJESTIC SILVER CORP	229,000	$1.894M	0.0%	$6.99	-3.9%	Call	32076V103
GFL	GFL ENVIRONMENTAL INC	37,400	$1.887M	0.0%	$45.30	+8.3%	Call	36168Q104
OVV	OVINTIV INC	48,787	$1.856M	0.0%	$36.70	0.0%	COM	69047Q102
DSGX	DESCARTES SYS GROUP INC	18,000	$1.83M	0.0%	$110.74	-4.7%	Put	249906108
EQX	EQUINOX GOLD CORP	314,133	$1.806M	0.0%	$5.67	+14.6%	COM	29446Y502
HUT	HUT 8 CORP	96,300	$1.791M	0.0%	$20.29	-26.4%	COM	44812J104
PAAS	PAN AMERN SILVER CORP	62,400	$1.772M	0.0%	$21.33	+21.3%	COM	697900108
TFII	TFI INTL INC	19,300	$1.731M	0.0%	$110.65	-23.5%	Call	87241L109
NXE	NEXGEN ENERGY LTD	248,621	$1.725M	0.0%	$6.47	-12.8%	COM	65340P106
BEP	BROOKFIELD RENEWABLE PARTNER	66,300	$1.691M	0.0%	$25.51	—	Call	G16258108
GOOS	CANADA GOOSE HLDGS INC	146,200	$1.636M	0.0%	—	—	Call	135086106
BITO	PROSHARES TR	74,687	$1.607M	0.0%	$22.78	—	BITCOIN ETF	74347G440
IAG	IAMGOLD CORP	215,100	$1.581M	0.0%	—	—	Call	450913108
PDS	PRECISION DRILLING CORP	32,300	$1.526M	0.0%	$44.50	0.0%	Call	74022D407
MGA	MAGNA INTL INC	39,200	$1.514M	0.0%	$38.97	-11.0%	Put	559222401
LSPD	LIGHTSPEED COMMERCE INC	127,400	$1.492M	0.0%	$10.13	—	Call	53229C107
AQN	ALGONQUIN PWR UTILS CORP	258,700	$1.482M	0.0%	$5.60	-3.1%	Call	015857105
BEPC	BROOKFIELD RENEWABLE CORP	44,900	$1.472M	0.0%	$27.05	+4.9%	Call	11285B108
PRMB	PRIMO BRANDS CORPORATION	49,257	$1.459M	0.0%	$28.07	+13.9%	CLASS A COM SHS	741623102
STN	STANTEC INC	13,300	$1.445M	0.0%	$108.68	—	Put	85472N109
GRTUF	GRANITE REAL ESTATE INVT TR	28,300	$1.435M	0.0%	$47.26	—	Put	387437205
TAC	TRANSALTA CORP	131,424	$1.418M	0.0%	$9.80	-2.8%	COM	89346D107
GRTUF	GRANITE REAL ESTATE INVT TR	27,400	$1.389M	0.0%	$47.26	—	Call	387437205
AG	FIRST MAJESTIC SILVER CORP	166,500	$1.377M	0.0%	$6.99	-3.9%	Put	32076V103
BTE	BAYTEX ENERGY CORP	756,298	$1.354M	0.0%	$3.58	-51.4%	COM	07317Q105
ATS	ATS CORPORATION	41,800	$1.333M	0.0%	—	—	Put	00217Y104
FTS	FORTIS INC	27,610	$1.318M	0.0%	$40.68	+14.5%	COM	349553107
BTG	B2GOLD CORP	362,831	$1.31M	0.0%	$2.81	+16.5%	COM	11777Q209
FSM	FORTUNA MNG CORP	198,800	$1.3M	0.0%	$4.76	+30.2%	Put	349942102
BTG	B2GOLD CORP	357,500	$1.291M	0.0%	$2.81	+16.5%	Put	11777Q209
RY	ROYAL BK CDA	9,586	$1.261M	0.0%	$122.60	-0.2%	COM	780087102
GLXY	GALAXY DIGITAL INC.	57,576	$1.261M	0.0%	$20.30	0.0%	CL A	36317J209
IMO	IMPERIAL OIL LTD	15,854	$1.26M	0.0%	$70.25	0.0%	COM NEW	453038408
SOBO	SOUTH BOW CORP	48,200	$1.249M	0.0%	$23.77	+5.0%	Put	83671M105
BHC	BAUSCH HEALTH COS INC	175,300	$1.167M	0.0%	$5.14	0.0%	Call	071734107
BEPC	BROOKFIELD RENEWABLE CORP	35,000	$1.147M	0.0%	$27.05	+4.9%	Put	11285B108
DSGX	DESCARTES SYS GROUP INC	11,000	$1.118M	0.0%	$110.74	-4.7%	Call	249906108
GFL	GFL ENVIRONMENTAL INC	22,000	$1.11M	0.0%	$45.30	+8.3%	Put	36168Q104
NXE	NEXGEN ENERGY LTD	159,300	$1.106M	0.0%	$6.47	-12.8%	Put	65340P106
BEP	BROOKFIELD RENEWABLE PARTNER	42,400	$1.082M	0.0%	$25.51	—	Put	G16258108
DOO	BRP INC	21,600	$1.047M	0.0%	—	—	Call	05577W200
STN	STANTEC INC	9,300	$1.011M	0.0%	$108.68	—	Call	85472N109
AQN	ALGONQUIN PWR UTILS CORP	170,400	$976K	0.0%	$5.60	-3.1%	Put	015857105
LSPD	LIGHTSPEED COMMERCE INC	81,200	$951K	0.0%	$10.13	—	Put	53229C107
GIL	GILDAN ACTIVEWEAR INC	18,700	$921K	0.0%	—	—	Call	375916103
CAE	CAE INC	29,500	$863K	0.0%	—	—	Call	124765108
WFG	WEST FRASER TIMBER CO LTD	11,700	$858K	0.0%	—	—	Call	952845105
UUUU	ENERGY FUELS INC	148,377	$853K	0.0%	$6.16	-22.2%	COM NEW	292671708
FSM	FORTUNA MNG CORP	118,966	$778K	0.0%	$4.76	+30.2%	COM NEW	349942102
VET	VERMILION ENERGY INC	105,200	$766K	0.0%	$11.26	-39.4%	Call	923725105
AGI	ALAMOS GOLD INC NEW	27,563	$732K	0.0%	$26.71	0.0%	COM CL A	011532108
FNV	FRANCO NEV CORP	4,457	$731K	0.0%	$139.30	+18.6%	COM	351858105
PDS	PRECISION DRILLING CORP	15,402	$728K	0.0%	$44.50	0.0%	COM NEW	74022D407
CDE	COEUR MNG INC	79,037	$700K	0.0%	$6.17	+18.0%	COM NEW	192108504
AQN	ALGONQUIN PWR UTILS CORP	121,277	$695K	0.0%	$5.60	-3.1%	COM	015857105
CLS	CELESTICA INC	4,375	$683K	0.0%	$106.30	0.0%	COM	15101Q207
BTE	BAYTEX ENERGY CORP	381,500	$683K	0.0%	$3.58	-51.4%	Put	07317Q105
DOO	BRP INC	14,000	$679K	0.0%	—	—	Put	05577W200
MEOH	METHANEX CORP	20,300	$672K	0.0%	—	—	Call	59151K108
BAM	BROOKFIELD ASSET MANAGMT LTD	12,093	$669K	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
CAE	CAE INC	22,600	$662K	0.0%	—	—	Put	124765108
HBM	HUDBAY MINERALS INC	60,900	$646K	0.0%	$8.70	-4.2%	Put	443628102
SA	SEABRIDGE GOLD INC	43,517	$632K	0.0%	$12.46	+2.0%	COM	811916105
GRTUF	GRANITE REAL ESTATE INVT TR	12,423	$630K	0.0%	$47.26	—	TR UNIT NEW	387437205
BEPC	BROOKFIELD RENEWABLE CORP	19,176	$629K	0.0%	$27.05	+4.9%	CL A EX SUB VTG	11285B108
EXK	ENDEAVOUR SILVER CORP	125,300	$616K	0.0%	$4.09	-3.7%	Call	29258Y103
BB	BLACKBERRY LTD	132,000	$605K	0.0%	$3.77	0.0%	Put	09228F103
GFL	GFL ENVIRONMENTAL INC	11,675	$589K	0.0%	$45.30	+8.3%	SUB VTG SHS	36168Q104
SA	SEABRIDGE GOLD INC	40,400	$587K	0.0%	$12.46	+2.0%	Call	811916105
AGI	ALAMOS GOLD INC NEW	21,300	$566K	0.0%	$26.71	0.0%	Put	011532108
UUUU	ENERGY FUELS INC	96,100	$553K	0.0%	$6.16	-22.2%	Call	292671708
EQX	EQUINOX GOLD CORP	89,400	$514K	0.0%	$5.67	+14.6%	Call	29446Y502
ACB	AURORA CANNABIS INC	121,147	$514K	0.0%	$4.72	+2.7%	COM	05156X850
BB	BLACKBERRY LTD	111,846	$512K	0.0%	$3.77	0.0%	COM	09228F103
FSM	FORTUNA MNG CORP	73,800	$483K	0.0%	$4.76	+30.2%	Call	349942102
ACB	AURORA CANNABIS INC	106,300	$451K	0.0%	$4.72	+2.7%	Call	05156X850
UUUU	ENERGY FUELS INC	77,700	$447K	0.0%	$6.16	-22.2%	Put	292671708
DSGX	DESCARTES SYS GROUP INC	4,266	$434K	0.0%	$110.74	-4.7%	COM	249906108
SSRM	SSR MINING IN	33,800	$431K	0.0%	$7.98	+41.3%	Call	784730103
STN	STANTEC INC	3,897	$424K	0.0%	$108.68	—	COM	85472N109
ASTL	ALGOMA STL GROUP INC	61,000	$420K	0.0%	—	—	Call	015658107
EXK	ENDEAVOUR SILVER CORP	84,479	$416K	0.0%	$4.09	-3.7%	COM	29258Y103
CGC	CANOPY GROWTH CORP	330,090	$403K	0.0%	$3.97	-66.5%	Call	138035704
CGC	CANOPY GROWTH CORP	313,640	$383K	0.0%	$3.97	-66.5%	Put	138035704
LSPD	LIGHTSPEED COMMERCE INC	31,698	$371K	0.0%	$10.13	—	SUB VTG SHS	53229C107
SVM	SILVERCORP METALS INC	87,700	$370K	0.0%	$3.75	+3.4%	Call	82835P103
BHC	BAUSCH HEALTH COS INC	53,800	$358K	0.0%	$5.14	0.0%	Put	071734107
OBE	OBSIDIAN ENERGY LTD	63,860	$354K	0.0%	$6.60	-24.9%	COM	674482203
WCN	WASTE CONNECTIONS INC	1,832	$342K	0.0%	$192.18	0.0%	COM	94106B101
GIB	CGI INC	3,250	$341K	0.0%	$107.90	-2.6%	CL A SUB VTG	12532H104
—	SANDSTORM GOLD LTD	34,600	$325K	0.0%	$6.84	—	Call	80013R206
BHC	BAUSCH HEALTH COS INC	48,815	$325K	0.0%	$5.14	0.0%	COM	071734107
—	SANDSTORM GOLD LTD	32,129	$302K	0.0%	$6.84	—	COM NEW	80013R206
—	SANDSTORM GOLD LTD	31,400	$295K	0.0%	$6.84	—	Put	80013R206
EGO	ELDORADO GOLD CORP NEW	14,475	$294K	0.0%	$15.40	+26.3%	COM	284902509
EQX	EQUINOX GOLD CORP	50,000	$288K	0.0%	$5.67	+14.6%	Put	29446Y502
BIP	BROOKFIELD INFRAST PARTNERS	8,535	$286K	0.0%	$29.79	—	LP INT UNIT	G16252101
BEP	BROOKFIELD RENEWABLE PARTNER	10,727	$274K	0.0%	$25.51	—	PARTNERSHIP UNIT	G16258108
STKL	SUNOPTA INC	45,622	$265K	0.0%	$6.07	-13.4%	COM	8676EP108
SVM	SILVERCORP METALS INC	62,446	$264K	0.0%	$3.75	+3.4%	COM	82835P103
SSRM	SSR MINING IN	20,000	$255K	0.0%	$7.98	+41.3%	Put	784730103
EGO	ELDORADO GOLD CORP NEW	11,900	$242K	0.0%	$15.40	+26.3%	Put	284902509
BTE	BAYTEX ENERGY CORP	125,700	$225K	0.0%	$3.58	-51.4%	Call	07317Q105
RBA	RB GLOBAL INC	2,100	$223K	0.0%	$95.41	+7.4%	Put	74935Q107
GOOS	CANADA GOOSE HLDGS INC	19,700	$220K	0.0%	—	—	Put	135086106
ORLA	ORLA MNG LTD NEW	21,500	$215K	0.0%	$7.10	+46.4%	Call	68634K106
CGAU	CENTERRA GOLD INC	29,700	$214K	0.0%	—	—	Call	152006102
SVM	SILVERCORP METALS INC	50,600	$214K	0.0%	$3.75	+3.4%	Put	82835P103
OR	OR ROYALTIES INC.	7,800	$201K	0.0%	—	—	Put	68390D106
SA	SEABRIDGE GOLD INC	13,600	$197K	0.0%	$12.46	+2.0%	Put	811916105
ASTL	ALGOMA STL GROUP INC	25,600	$176K	0.0%	—	—	Put	015658107
ACB	AURORA CANNABIS INC	40,800	$173K	0.0%	$4.72	+2.7%	Put	05156X850
—	TILRAY BRANDS INC	393,600	$161K	0.0%	$0.64	—	Call	88688T100
LAC	LITHIUM AMERS CORP NEW	55,200	$148K	0.0%	$3.30	-16.0%	Put	53681J103
ORLA	ORLA MNG LTD NEW	13,532	$136K	0.0%	$7.10	+46.4%	COM	68634K106
CRON	CRONOS GROUP INC	68,968	$132K	0.0%	$2.04	-6.9%	COM	22717L101
NG	NOVAGOLD RES INC	30,700	$126K	0.0%	—	—	Call	66987E206
EXK	ENDEAVOUR SILVER CORP	22,000	$108K	0.0%	$4.09	-3.7%	Put	29258Y103
LAC	LITHIUM AMERS CORP NEW	38,300	$103K	0.0%	$3.30	-16.0%	Call	53681J103
CGC	CANOPY GROWTH CORP	75,946	$92,654	0.0%	$3.97	-66.5%	COM NEW	138035704
NG	NOVAGOLD RES INC	20,200	$82,618	0.0%	—	—	Put	66987E206
STKL	SUNOPTA INC	13,000	$75,400	0.0%	$6.07	-13.4%	Call	8676EP108
LAC	LITHIUM AMERS CORP NEW	22,525	$60,367	0.0%	$3.30	-16.0%	COM SHS	53681J103
OBE	OBSIDIAN ENERGY LTD	10,600	$58,830	0.0%	$6.60	-24.9%	Call	674482203
—	TILRAY BRANDS INC	105,671	$43,790	0.0%	$0.64	—	COM	88688T100
BLDP	BALLARD PWR SYS INC NEW	23,400	$37,206	0.0%	$1.41	-4.9%	Call	058586108
CRON	CRONOS GROUP INC	18,200	$34,762	0.0%	$2.04	-6.9%	Call	22717L101
—	TILRAY BRANDS INC	74,900	$30,709	0.0%	$0.64	—	Put	88688T100
BLDP	BALLARD PWR SYS INC NEW	16,200	$25,758	0.0%	$1.41	-4.9%	Put	058586108
BLDP	BALLARD PWR SYS INC NEW	11,527	$18,328	0.0%	$1.41	-4.9%	COM	058586108
VFF	VILLAGE FARMS INTL INC	16,189	$17,808	0.0%	$3.63	-75.6%	COM	92707Y108