Location: Bala Cynwyd, PA
CIK: 0001868643 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $5.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | 8,078,800 | $305M | 5.6% | $31.74 | +18.1% | Put | 775109200 |
| BMO | BANK MONTREAL QUE | 2,214,400 | $287M | 5.2% | $126.63 | 0.0% | Put | 063671101 |
| RY | ROYAL BK CDA | 1,401,100 | $239M | 4.4% | $142.42 | +7.8% | Put | 780087102 |
| RY | ROYAL BK CDA | 1,280,300 | $218M | 4.0% | $142.42 | +7.8% | Call | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,195,900 | $199M | 3.6% | $85.80 | 0.0% | Put | 136069101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,618,500 | $193M | 3.5% | $51.31 | +32.5% | Put | 064149107 |
| TRP | TC ENERGY CORP | 3,412,600 | $188M | 3.4% | $45.90 | +16.2% | Put | 87807B107 |
| TD | TORONTO DOMINION BK ONT | 1,925,000 | $181M | 3.3% | $71.15 | +18.7% | Put | 891160509 |
| ENB | ENBRIDGE INC | 3,194,900 | $153M | 2.8% | $45.70 | +3.1% | Put | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,042,800 | $151M | 2.7% | $51.31 | +32.5% | Call | 064149107 |
| TU | TELUS CORPORATION | 11,409,100 | $150M | 2.7% | $15.09 | -6.7% | Put | 87971M103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,653,400 | $150M | 2.7% | $85.80 | 0.0% | Call | 136069101 |
| SU | SUNCOR ENERGY INC NEW | 3,330,700 | $148M | 2.7% | $36.61 | +15.4% | Put | 867224107 |
| BCE | BCE INC | 5,898,100 | $140M | 2.6% | $26.19 | -12.1% | Call | 05534B760 |
| BCE | BCE INC | 5,091,600 | $121M | 2.2% | $26.19 | -12.1% | Put | 05534B760 |
| BMO | BANK MONTREAL QUE | 925,300 | $120M | 2.2% | $126.63 | 0.0% | Call | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 3,280,100 | $111M | 2.0% | $31.49 | +3.0% | Put | 136385101 |
| MFC | MANULIFE FINL CORP | 2,752,000 | $99.84M | 1.8% | $30.48 | +11.4% | Put | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 1,597,400 | $99.68M | 1.8% | $59.13 | +2.2% | Put | 866796105 |
| TD | TORONTO DOMINION BK ONT | 965,000 | $90.9M | 1.7% | $71.15 | +18.7% | Call | 891160509 |
| ENB | ENBRIDGE INC | 1,832,900 | $87.67M | 1.6% | $45.70 | +3.1% | Call | 29250N105 |
| TU | TELUS CORPORATION | 6,046,656 | $79.63M | 1.5% | $15.09 | -6.7% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 2,060,300 | $78.42M | 1.4% | $37.24 | +3.3% | Put | 706327103 |
| TU | TELUS CORPORATION | 5,787,900 | $76.23M | 1.4% | $15.09 | -6.7% | Call | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,996,500 | $75.33M | 1.4% | $31.74 | +18.1% | Call | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 363,600 | $61.64M | 1.1% | — | — | Call | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,633,547 | $61.63M | 1.1% | $31.74 | +18.1% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 765,785 | $56.43M | 1.0% | $51.31 | +32.5% | COM | 064149107 |
| TRP | TC ENERGY CORP | 915,700 | $50.37M | 0.9% | $45.90 | +16.2% | Call | 87807B107 |
| ENB | ENBRIDGE INC | 1,046,587 | $50.06M | 0.9% | $45.70 | +3.1% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 289,300 | $49.05M | 0.9% | — | — | Put | 008474108 |
| CVE | CENOVUS ENERGY INC | 2,763,300 | $46.76M | 0.9% | $14.51 | +19.7% | Put | 15135U109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 503,924 | $45.66M | 0.8% | $85.80 | 0.0% | COM | 136069101 |
| CCJ | CAMECO CORP | 495,000 | $45.29M | 0.8% | — | — | Call | 13321L108 |
| B | BARRICK MNG CORP | 930,500 | $40.52M | 0.7% | $25.47 | +46.9% | Call | 06849F108 |
| CNQ | CANADIAN NAT RES LTD | 1,188,900 | $40.24M | 0.7% | $31.49 | +3.0% | Call | 136385101 |
| CNI | CANADIAN NATL RY CO | 392,800 | $38.83M | 0.7% | $101.03 | -4.8% | Call | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 1,059,826 | $35.88M | 0.7% | $31.49 | +3.0% | COM | 136385101 |
| BN | BROOKFIELD CORP | 766,500 | $35.17M | 0.6% | — | — | Call | 11271J107 |
| SLF | SUN LIFE FINANCIAL INC. | 557,300 | $34.78M | 0.6% | $59.13 | +2.2% | Call | 866796105 |
| CVE | CENOVUS ENERGY INC | 1,657,700 | $28.05M | 0.5% | $14.51 | +19.7% | Call | 15135U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 797,100 | $27.69M | 0.5% | $32.79 | — | Put | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 705,432 | $26.85M | 0.5% | $37.24 | +3.3% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 118,700 | $24.6M | 0.4% | — | — | Call | 351858105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 705,400 | $24.51M | 0.4% | $32.79 | — | Call | G16252101 |
| VET | VERMILION ENERGY INC | 2,898,000 | $24.17M | 0.4% | $9.36 | -11.8% | Put | 923725105 |
| NTR | NUTRIEN LTD | 364,300 | $22.48M | 0.4% | $56.15 | +4.8% | Call | 67077M108 |
| CCJ | CAMECO CORP | 239,700 | $21.93M | 0.4% | — | — | Put | 13321L108 |
| B | BARRICK MNG CORP | 487,300 | $21.22M | 0.4% | $25.47 | +46.9% | Put | 06849F108 |
| SHOP | SHOPIFY INC | 130,400 | $20.99M | 0.4% | $160.56 | 0.0% | Call | 82509L107 |
| CLS | CELESTICA INC | 70,300 | $20.78M | 0.4% | $106.30 | +183.5% | Call | 15101Q207 |
| FTS | FORTIS INC | 376,100 | $19.53M | 0.4% | — | — | Call | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 714,900 | $19.28M | 0.4% | $26.90 | — | Put | G16258108 |
| SU | SUNCOR ENERGY INC NEW | 424,900 | $18.85M | 0.3% | $36.61 | +15.4% | Call | 867224107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 251,000 | $18.48M | 0.3% | $76.59 | -3.9% | Call | 13646K108 |
| EMA | EMERA INC | 359,600 | $17.71M | 0.3% | — | — | Call | 290876101 |
| KGC | KINROSS GOLD CORP | 620,100 | $17.46M | 0.3% | $25.45 | +2.1% | Call | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 144,700 | $17.01M | 0.3% | — | — | Call | 962879102 |
| CLS | CELESTICA INC | 56,200 | $16.61M | 0.3% | $106.30 | +183.5% | Put | 15101Q207 |
| PAAS | PAN AMERN SILVER CORP | 317,900 | $16.47M | 0.3% | $35.52 | +17.8% | Call | 697900108 |
| TECK | TECK RESOURCES LTD | 340,900 | $16.33M | 0.3% | — | — | Call | 878742204 |
| SLF | SUN LIFE FINANCIAL INC. | 259,942 | $16.22M | 0.3% | $59.13 | +2.2% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 152,700 | $15.09M | 0.3% | $101.03 | -4.8% | Put | 136375102 |
| TECK | TECK RESOURCES LTD | 308,500 | $14.77M | 0.3% | — | — | Put | 878742204 |
| MFC | MANULIFE FINL CORP | 378,243 | $13.72M | 0.3% | $30.48 | +11.4% | COM | 56501R106 |
| B | BARRICK MNG CORP | 308,795 | $13.45M | 0.2% | $25.47 | +46.9% | COM SHS | 06849F108 |
| WCN | WASTE CONNECTIONS INC | 71,200 | $12.49M | 0.2% | $183.19 | -5.7% | Call | 94106B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,900 | $12.45M | 0.2% | — | — | Put | 962879102 |
| HUT | HUT 8 CORP | 263,500 | $12.11M | 0.2% | $44.08 | 0.0% | Call | 44812J104 |
| PBA | PEMBINA PIPELINE CORP | 307,000 | $11.68M | 0.2% | $37.24 | +3.3% | Call | 706327103 |
| MGA | MAGNA INTL INC | 215,400 | $11.48M | 0.2% | $48.87 | 0.0% | Call | 559222401 |
| PAAS | PAN AMERN SILVER CORP | 220,295 | $11.41M | 0.2% | $35.52 | +17.8% | COM | 697900108 |
| EQX | EQUINOX GOLD CORP | 780,029 | $10.95M | 0.2% | $7.50 | +68.3% | COM | 29446Y502 |
| TAC | TRANSALTA CORP | 865,700 | $10.94M | 0.2% | $10.97 | +36.1% | Call | 89346D107 |
| MFC | MANULIFE FINL CORP | 295,700 | $10.73M | 0.2% | $30.48 | +11.4% | Call | 56501R106 |
| SHOP | SHOPIFY INC | 63,000 | $10.14M | 0.2% | $160.56 | 0.0% | Put | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 106,306 | $10.01M | 0.2% | $71.15 | +18.7% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 218,043 | $9.672M | 0.2% | $36.61 | +15.4% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 105,300 | $9.088M | 0.2% | $81.75 | +10.9% | Call | 453038408 |
| AG | FIRST MAJESTIC SILVER CORP | 541,959 | $9.029M | 0.2% | $9.03 | +53.9% | COM | 32076V103 |
| FTS | FORTIS INC | 163,900 | $8.513M | 0.2% | — | — | Put | 349553107 |
| VET | VERMILION ENERGY INC | 922,829 | $7.696M | 0.1% | $9.36 | -11.8% | COM | 923725105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 256,429 | $6.916M | 0.1% | $26.90 | — | PARTNERSHIP UNIT | G16258108 |
| HBM | HUDBAY MINERALS INC | 331,400 | $6.578M | 0.1% | — | — | Call | 443628102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 89,300 | $6.575M | 0.1% | $76.59 | -3.9% | Put | 13646K108 |
| CNI | CANADIAN NATL RY CO | 66,301 | $6.554M | 0.1% | $101.03 | -4.8% | COM | 136375102 |
| KGC | KINROSS GOLD CORP | 230,200 | $6.482M | 0.1% | $25.45 | +2.1% | Put | 496902404 |
| NTR | NUTRIEN LTD | 104,800 | $6.468M | 0.1% | $56.15 | +4.8% | Put | 67077M108 |
| BN | BROOKFIELD CORP | 138,850 | $6.372M | 0.1% | — | — | Put | 11271J107 |
| KGC | KINROSS GOLD CORP | 211,745 | $5.963M | 0.1% | $25.45 | +2.1% | COM | 496902404 |
| WFG | WEST FRASER TIMBER CO LTD | 97,400 | $5.952M | 0.1% | $68.86 | -9.1% | Call | 952845105 |
| RBA | RB GLOBAL INC | 57,700 | $5.936M | 0.1% | — | — | Call | 74935Q107 |
| MGA | MAGNA INTL INC | 108,200 | $5.767M | 0.1% | $48.87 | 0.0% | Put | 559222401 |
| HUT | HUT 8 CORP | 124,000 | $5.697M | 0.1% | $44.08 | 0.0% | Put | 44812J104 |
| TAC | TRANSALTA CORP | 448,600 | $5.67M | 0.1% | $10.97 | +36.1% | Put | 89346D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 104,800 | $5.49M | 0.1% | $53.36 | +0.2% | Call | 113004105 |
| AG | FIRST MAJESTIC SILVER CORP | 328,100 | $5.466M | 0.1% | $9.03 | +53.9% | Call | 32076V103 |
| NEM | NEWMONT CORP | 52,664 | $5.258M | 0.1% | $39.79 | +126.7% | COM | 651639106 |
| AG | FIRST MAJESTIC SILVER CORP | 310,000 | $5.165M | 0.1% | $9.03 | +53.9% | Put | 32076V103 |
| TRP | TC ENERGY CORP | 93,396 | $5.138M | 0.1% | $45.90 | +16.2% | COM | 87807B107 |
| AGI | ALAMOS GOLD INC NEW | 128,600 | $4.961M | 0.1% | $27.40 | +27.1% | Call | 011532108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 86,900 | $4.553M | 0.1% | $53.36 | +0.2% | Put | 113004105 |
| RY | ROYAL BK CDA | 26,634 | $4.541M | 0.1% | $142.42 | +7.8% | COM | 780087102 |
| TFII | TFI INTL INC | 43,720 | $4.518M | 0.1% | $92.92 | +0.2% | COM | 87241L109 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $4.471M | 0.1% | $44.71 | — | Put | 81369Y506 |
| IAG | IAMGOLD CORP | 265,800 | $4.383M | 0.1% | $12.85 | +9.7% | Call | 450913108 |
| BTG | B2GOLD CORP | 967,100 | $4.362M | 0.1% | $2.81 | +66.1% | Call | 11777Q209 |
| SOBO | SOUTH BOW CORP | 157,800 | $4.335M | 0.1% | $27.16 | 0.0% | Call | 83671M105 |
| GLXY | GALAXY DIGITAL INC. | 189,600 | $4.239M | 0.1% | $20.30 | +52.6% | Call | 36317J209 |
| QSR | RESTAURANT BRANDS INTL INC | 61,700 | $4.21M | 0.1% | $68.15 | +1.1% | Call | 76131D103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 176,300 | $4.169M | 0.1% | $23.65 | — | Call | 85207K107 |
| OTEX | OPEN TEXT CORP | 124,500 | $4.056M | 0.1% | — | — | Call | 683715106 |
| ORLA | ORLA MNG LTD NEW | 291,600 | $3.928M | 0.1% | $11.11 | +9.3% | Call | 68634K106 |
| PAAS | PAN AMERN SILVER CORP | 75,800 | $3.927M | 0.1% | $35.52 | +17.8% | Put | 697900108 |
| QSR | RESTAURANT BRANDS INTL INC | 51,600 | $3.521M | 0.1% | $68.15 | +1.1% | Put | 76131D103 |
| TFII | TFI INTL INC | 33,800 | $3.493M | 0.1% | $92.92 | +0.2% | Call | 87241L109 |
| PDS | PRECISION DRILLING CORP | 48,300 | $3.472M | 0.1% | $61.41 | 0.0% | Call | 74022D407 |
| EQX | EQUINOX GOLD CORP | 245,300 | $3.444M | 0.1% | $7.50 | +68.3% | Call | 29446Y502 |
| FNV | FRANCO NEV CORP | 16,200 | $3.358M | 0.1% | — | — | Put | 351858105 |
| OVV | OVINTIV INC | 81,600 | $3.198M | 0.1% | $36.70 | +5.6% | Call | 69047Q102 |
| NTR | NUTRIEN LTD | 51,628 | $3.186M | 0.1% | $56.15 | +4.8% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 60,071 | $3.147M | 0.1% | $53.36 | +0.2% | CL A LMT VTG SHS | 113004105 |
| WFG | WEST FRASER TIMBER CO LTD | 48,900 | $2.988M | 0.1% | $68.86 | -9.1% | Put | 952845105 |
| EGO | ELDORADO GOLD CORP NEW | 83,064 | $2.984M | 0.1% | $23.25 | +28.7% | COM | 284902509 |
| WFG | WEST FRASER TIMBER CO LTD | 45,277 | $2.767M | 0.1% | $68.86 | -9.1% | COM | 952845105 |
| BCE | BCE INC | 115,745 | $2.757M | 0.1% | $26.19 | -12.1% | COM NEW | 05534B760 |
| BEPC | BROOKFIELD RENEWABLE CORP | 71,629 | $2.746M | 0.1% | $36.29 | +10.2% | CL A EX SUB VTG | 11285B108 |
| TRI | THOMSON REUTERS CORP | 20,600 | $2.717M | 0.0% | $176.65 | -20.1% | Call | 884903808 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100,100 | $2.7M | 0.0% | $26.90 | — | Call | G16258108 |
| NXE | NEXGEN ENERGY LTD | 291,672 | $2.683M | 0.0% | $6.76 | +30.6% | COM | 65340P106 |
| NXE | NEXGEN ENERGY LTD | 280,000 | $2.576M | 0.0% | $6.76 | +30.6% | Call | 65340P106 |
| PDS | PRECISION DRILLING CORP | 35,600 | $2.559M | 0.0% | $61.41 | 0.0% | Put | 74022D407 |
| BMO | BANK MONTREAL QUE | 19,448 | $2.524M | 0.0% | $126.63 | 0.0% | COM | 063671101 |
| GIB | CGI INC | 27,000 | $2.492M | 0.0% | $96.27 | -7.5% | Call | 12532H104 |
| IMO | IMPERIAL OIL LTD | 28,500 | $2.46M | 0.0% | $81.75 | +10.9% | Put | 453038408 |
| SHOP | SHOPIFY INC | 15,163 | $2.441M | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 23,800 | $2.376M | 0.0% | $39.79 | +126.7% | Call | 651639106 |
| TFII | TFI INTL INC | 22,800 | $2.356M | 0.0% | $92.92 | +0.2% | Put | 87241L109 |
| BTE | BAYTEX ENERGY CORP | 709,150 | $2.291M | 0.0% | $3.50 | -20.5% | COM | 07317Q105 |
| OR | OR ROYALTIES INC. | 63,300 | $2.24M | 0.0% | $31.21 | +12.3% | Put | 68390D106 |
| EXK | ENDEAVOUR SILVER CORP | 237,673 | $2.234M | 0.0% | $6.43 | +31.9% | COM | 29258Y103 |
| MEOH | METHANEX CORP | 55,800 | $2.216M | 0.0% | $37.20 | 0.0% | Call | 59151K108 |
| GIL | GILDAN ACTIVEWEAR INC | 35,200 | $2.199M | 0.0% | $53.42 | +11.3% | Put | 375916103 |
| TRI | THOMSON REUTERS CORP | 15,900 | $2.097M | 0.0% | $176.65 | -20.1% | Put | 884903808 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 87,186 | $2.062M | 0.0% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| GIB | CGI INC | 21,981 | $2.029M | 0.0% | $96.27 | -7.5% | CL A SUB VTG | 12532H104 |
| EQX | EQUINOX GOLD CORP | 143,100 | $2.009M | 0.0% | $7.50 | +68.3% | Put | 29446Y502 |
| CGAU | CENTERRA GOLD INC | 139,016 | $1.998M | 0.0% | $7.98 | +56.9% | COM | 152006102 |
| LSPD | LIGHTSPEED COMMERCE INC | 160,500 | $1.939M | 0.0% | $10.58 | — | Call | 53229C107 |
| BHC | BAUSCH HEALTH COS INC | 277,900 | $1.931M | 0.0% | $5.14 | +28.0% | Call | 071734107 |
| TAC | TRANSALTA CORP | 149,915 | $1.895M | 0.0% | $10.97 | +36.1% | COM | 89346D107 |
| SVM | SILVERCORP METALS INC | 227,139 | $1.894M | 0.0% | $6.25 | +16.2% | COM | 82835P103 |
| FSM | FORTUNA MNG CORP | 192,842 | $1.892M | 0.0% | $6.99 | +28.7% | COM NEW | 349942102 |
| HBM | HUDBAY MINERALS INC | 94,800 | $1.882M | 0.0% | — | — | Put | 443628102 |
| CVE | CENOVUS ENERGY INC | 109,916 | $1.86M | 0.0% | $14.51 | +19.7% | COM | 15135U109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 76,800 | $1.816M | 0.0% | $23.65 | — | Put | 85207K107 |
| DSGX | DESCARTES SYS GROUP INC | 20,453 | $1.793M | 0.0% | $96.44 | -7.3% | COM | 249906108 |
| GIB | CGI INC | 18,800 | $1.735M | 0.0% | $96.27 | -7.5% | Put | 12532H104 |
| BTG | B2GOLD CORP | 383,800 | $1.731M | 0.0% | $2.81 | +66.1% | Put | 11777Q209 |
| IMO | IMPERIAL OIL LTD | 19,736 | $1.703M | 0.0% | $81.75 | +10.9% | COM NEW | 453038408 |
| DSGX | DESCARTES SYS GROUP INC | 19,100 | $1.674M | 0.0% | $96.44 | -7.3% | Call | 249906108 |
| OR | OR ROYALTIES INC. | 47,200 | $1.67M | 0.0% | $31.21 | +12.3% | Call | 68390D106 |
| EMA | EMERA INC | 33,800 | $1.664M | 0.0% | — | — | Put | 290876101 |
| SOBO | SOUTH BOW CORP | 59,900 | $1.645M | 0.0% | $27.16 | 0.0% | Put | 83671M105 |
| AQN | ALGONQUIN PWR UTILS CORP | 260,663 | $1.603M | 0.0% | $5.77 | +2.9% | COM | 015857105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,864 | $1.593M | 0.0% | $32.79 | — | LP INT UNIT | G16252101 |
| GIL | GILDAN ACTIVEWEAR INC | 25,442 | $1.589M | 0.0% | $53.42 | +11.3% | COM | 375916103 |
| BTG | B2GOLD CORP | 342,812 | $1.546M | 0.0% | $2.81 | +66.1% | COM | 11777Q209 |
| SA | SEABRIDGE GOLD INC | 51,700 | $1.53M | 0.0% | $14.71 | +78.7% | Put | 811916105 |
| WCN | WASTE CONNECTIONS INC | 8,700 | $1.526M | 0.0% | $183.19 | -5.7% | Put | 94106B101 |
| BB | BLACKBERRY LTD | 396,300 | $1.502M | 0.0% | $3.88 | +13.3% | Call | 09228F103 |
| SOBO | SOUTH BOW CORP | 53,498 | $1.47M | 0.0% | $27.16 | 0.0% | COM | 83671M105 |
| DOO | BRP INC | 20,400 | $1.444M | 0.0% | $55.98 | +21.4% | Call | 05577W200 |
| SA | SEABRIDGE GOLD INC | 47,678 | $1.411M | 0.0% | $14.71 | +78.7% | COM | 811916105 |
| GOOS | CANADA GOOSE HLDGS INC | 103,900 | $1.346M | 0.0% | — | — | Call | 135086106 |
| UUUU | ENERGY FUELS INC | 92,209 | $1.341M | 0.0% | $7.37 | +130.2% | COM NEW | 292671708 |
| SA | SEABRIDGE GOLD INC | 44,700 | $1.323M | 0.0% | $14.71 | +78.7% | Call | 811916105 |
| IAG | IAMGOLD CORP | 78,889 | $1.301M | 0.0% | $12.85 | +9.7% | COM | 450913108 |
| DSGX | DESCARTES SYS GROUP INC | 14,700 | $1.289M | 0.0% | $96.44 | -7.3% | Put | 249906108 |
| CDE | COEUR MNG INC | 71,837 | $1.281M | 0.0% | $6.17 | +181.8% | COM NEW | 192108504 |
| UUUU | ENERGY FUELS INC | 85,800 | $1.248M | 0.0% | $7.37 | +130.2% | Put | 292671708 |
| MEOH | METHANEX CORP | 30,600 | $1.215M | 0.0% | $37.20 | 0.0% | Put | 59151K108 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 20,500 | $1.213M | 0.0% | — | — | Call | 387437205 |
| ORLA | ORLA MNG LTD NEW | 90,000 | $1.212M | 0.0% | $11.11 | +9.3% | Put | 68634K106 |
| CAE | CAE INC | 39,498 | $1.202M | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| GIL | GILDAN ACTIVEWEAR INC | 19,100 | $1.193M | 0.0% | $53.42 | +11.3% | Call | 375916103 |
| NEM | NEWMONT CORP | 11,300 | $1.128M | 0.0% | $39.79 | +126.7% | Put | 651639106 |
| BHC | BAUSCH HEALTH COS INC | 160,400 | $1.115M | 0.0% | $5.14 | +28.0% | Put | 071734107 |
| ORLA | ORLA MNG LTD NEW | 79,947 | $1.077M | 0.0% | $11.11 | +9.3% | COM | 68634K106 |
| RBA | RB GLOBAL INC | 10,300 | $1.06M | 0.0% | — | — | Put | 74935Q107 |
| ERO | ERO COPPER CORP | 36,600 | $1.035M | 0.0% | $23.29 | 0.0% | Call | 296006109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,962 | $1.028M | 0.0% | $76.59 | -3.9% | COM | 13646K108 |
| UUUU | ENERGY FUELS INC | 69,700 | $1.013M | 0.0% | $7.37 | +130.2% | Call | 292671708 |
| GFL | GFL ENVIRONMENTAL INC | 21,767 | $935K | 0.0% | $46.32 | -3.6% | SUB VTG SHS | 36168Q104 |
| FSM | FORTUNA MNG CORP | 91,000 | $893K | 0.0% | $6.99 | +28.7% | Put | 349942102 |
| EGO | ELDORADO GOLD CORP NEW | 24,500 | $880K | 0.0% | $23.25 | +28.7% | Call | 284902509 |
| AQN | ALGONQUIN PWR UTILS CORP | 138,600 | $852K | 0.0% | $5.77 | +2.9% | Put | 015857105 |
| XLE | SELECT SECTOR SPDR TR | 18,546 | $829K | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| STN | STANTEC INC | 8,600 | $811K | 0.0% | $108.68 | — | Call | 85472N109 |
| OVV | OVINTIV INC | 20,700 | $811K | 0.0% | $36.70 | +5.6% | Put | 69047Q102 |
| ATS | ATS CORPORATION | 29,342 | $808K | 0.0% | $26.71 | 0.0% | COM | 00217Y104 |
| PRMB | PRIMO BRANDS CORPORATION | 49,257 | $805K | 0.0% | $28.07 | -34.2% | CLASS A COM SHS | 741623102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,800 | $797K | 0.0% | $36.29 | +10.2% | Call | 11285B108 |
| IAG | IAMGOLD CORP | 47,800 | $788K | 0.0% | $12.85 | +9.7% | Put | 450913108 |
| NXE | NEXGEN ENERGY LTD | 82,700 | $761K | 0.0% | $6.76 | +30.6% | Put | 65340P106 |
| CGAU | CENTERRA GOLD INC | 52,000 | $747K | 0.0% | $7.98 | +56.9% | Call | 152006102 |
| VET | VERMILION ENERGY INC | 88,800 | $741K | 0.0% | $9.36 | -11.8% | Call | 923725105 |
| CGC | CANOPY GROWTH CORP | 637,040 | $726K | 0.0% | $1.73 | -25.7% | Put | 138035704 |
| ATS | ATS CORPORATION | 26,300 | $724K | 0.0% | $26.71 | 0.0% | Call | 00217Y104 |
| TLRY | TILRAY BRANDS INC | 79,790 | $721K | 0.0% | $12.20 | 0.0% | Call | 88688T209 |
| PDS | PRECISION DRILLING CORP | 9,948 | $715K | 0.0% | $61.41 | 0.0% | COM NEW | 74022D407 |
| CAE | CAE INC | 22,800 | $694K | 0.0% | $28.05 | 0.0% | Call | 124765108 |
| GLXY | GALAXY DIGITAL INC. | 28,400 | $635K | 0.0% | $20.30 | +52.6% | Put | 36317J209 |
| ASTL | ALGOMA STL GROUP INC | 154,400 | $633K | 0.0% | $5.31 | -24.9% | Call | 015658107 |
| GFL | GFL ENVIRONMENTAL INC | 14,500 | $623K | 0.0% | $46.32 | -3.6% | Call | 36168Q104 |
| CGC | CANOPY GROWTH CORP | 537,290 | $613K | 0.0% | $1.73 | -25.7% | Call | 138035704 |
| LSPD | LIGHTSPEED COMMERCE INC | 50,700 | $612K | 0.0% | $10.58 | — | Put | 53229C107 |
| AGI | ALAMOS GOLD INC NEW | 15,769 | $608K | 0.0% | $27.40 | +27.1% | COM CL A | 011532108 |
| EXK | ENDEAVOUR SILVER CORP | 63,800 | $600K | 0.0% | $6.43 | +31.9% | Call | 29258Y103 |
| BTE | BAYTEX ENERGY CORP | 184,100 | $595K | 0.0% | $3.50 | -20.5% | Call | 07317Q105 |
| EXK | ENDEAVOUR SILVER CORP | 63,100 | $593K | 0.0% | $6.43 | +31.9% | Put | 29258Y103 |
| GOOS | CANADA GOOSE HLDGS INC | 44,600 | $578K | 0.0% | — | — | Put | 135086106 |
| SVM | SILVERCORP METALS INC | 67,700 | $565K | 0.0% | $6.25 | +16.2% | Call | 82835P103 |
| CGC | CANOPY GROWTH CORP | 465,493 | $531K | 0.0% | $1.73 | -25.7% | COM NEW | 138035704 |
| GFL | GFL ENVIRONMENTAL INC | 11,700 | $503K | 0.0% | $46.32 | -3.6% | Put | 36168Q104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,100 | $502K | 0.0% | $36.29 | +10.2% | Put | 11285B108 |
| AGI | ALAMOS GOLD INC NEW | 12,900 | $498K | 0.0% | $27.40 | +27.1% | Put | 011532108 |
| DOO | BRP INC | 6,900 | $488K | 0.0% | $55.98 | +21.4% | Put | 05577W200 |
| SSRM | SSR MINING IN | 22,195 | $487K | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| EGO | ELDORADO GOLD CORP NEW | 13,400 | $481K | 0.0% | $23.25 | +28.7% | Put | 284902509 |
| BTE | BAYTEX ENERGY CORP | 147,700 | $477K | 0.0% | $3.50 | -20.5% | Put | 07317Q105 |
| LSPD | LIGHTSPEED COMMERCE INC | 39,215 | $474K | 0.0% | $10.58 | — | SUB VTG SHS | 53229C107 |
| STN | STANTEC INC | 5,000 | $472K | 0.0% | $108.68 | — | Put | 85472N109 |
| LAC | LITHIUM AMERS CORP NEW | 107,900 | $470K | 0.0% | $3.18 | +81.6% | Call | 53681J103 |
| SSRM | SSR MINING IN | 20,700 | $454K | 0.0% | $16.92 | +31.5% | Put | 784730103 |
| ACB | AURORA CANNABIS INC | 104,400 | $441K | 0.0% | $4.72 | +3.6% | Call | 05156X850 |
| TLRY | TILRAY BRANDS INC | 47,477 | $429K | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| AAUC | ALLIED GOLD CORP | 18,600 | $426K | 0.0% | — | — | Call | 01921D204 |
| NG | NOVAGOLD RES INC | 45,100 | $420K | 0.0% | $6.12 | +51.6% | Call | 66987E206 |
| ASTL | ALGOMA STL GROUP INC | 101,917 | $418K | 0.0% | $5.31 | -24.9% | COM | 015658107 |
| MGA | MAGNA INTL INC | 7,696 | $410K | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| AQN | ALGONQUIN PWR UTILS CORP | 66,400 | $408K | 0.0% | $5.77 | +2.9% | Call | 015857105 |
| ASTL | ALGOMA STL GROUP INC | 99,400 | $408K | 0.0% | $5.31 | -24.9% | Put | 015658107 |
| OR | OR ROYALTIES INC. | 11,197 | $396K | 0.0% | $31.21 | +12.3% | COM SHS | 68390D106 |
| FSM | FORTUNA MNG CORP | 38,600 | $379K | 0.0% | $6.99 | +28.7% | Call | 349942102 |
| NG | NOVAGOLD RES INC | 40,400 | $377K | 0.0% | $6.12 | +51.6% | Put | 66987E206 |
| LAC | LITHIUM AMERS CORP NEW | 81,300 | $354K | 0.0% | $3.18 | +81.6% | Put | 53681J103 |
| SSRM | SSR MINING IN | 14,200 | $311K | 0.0% | $16.92 | +31.5% | Call | 784730103 |
| CAE | CAE INC | 10,100 | $307K | 0.0% | $28.05 | 0.0% | Put | 124765108 |
| SVM | SILVERCORP METALS INC | 36,600 | $305K | 0.0% | $6.25 | +16.2% | Put | 82835P103 |
| STN | STANTEC INC | 3,150 | $297K | 0.0% | $108.68 | — | COM | 85472N109 |
| HUT | HUT 8 CORP | 6,202 | $285K | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| ERO | ERO COPPER CORP | 9,800 | $277K | 0.0% | $23.29 | 0.0% | Put | 296006109 |
| ERO | ERO COPPER CORP | 9,705 | $275K | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| CRON | CRONOS GROUP INC | 103,068 | $271K | 0.0% | $2.18 | +18.7% | COM | 22717L101 |
| BB | BLACKBERRY LTD | 70,200 | $266K | 0.0% | $3.88 | +13.3% | Put | 09228F103 |
| ACB | AURORA CANNABIS INC | 61,734 | $261K | 0.0% | $4.72 | +3.6% | COM | 05156X850 |
| BLDP | BALLARD PWR SYS INC NEW | 100,800 | $256K | 0.0% | $1.92 | +61.3% | Call | 058586108 |
| TLRY | TILRAY BRANDS INC | 27,780 | $251K | 0.0% | $12.20 | 0.0% | Put | 88688T209 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 7,500 | $249K | 0.0% | — | — | Call | 89679M104 |
| OBE | OBSIDIAN ENERGY LTD | 39,948 | $245K | 0.0% | $6.60 | -8.3% | COM | 674482203 |
| SUNC | SUNOCOCORP LLC | 4,766 | $235K | 0.0% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| MEOH | METHANEX CORP | 5,662 | $225K | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| CRON | CRONOS GROUP INC | 75,800 | $199K | 0.0% | $2.18 | +18.7% | Call | 22717L101 |
| LAC | LITHIUM AMERS CORP NEW | 39,977 | $174K | 0.0% | $3.18 | +81.6% | COM SHS | 53681J103 |
| STKL | SUNOPTA INC | 39,122 | $149K | 0.0% | $6.11 | -25.7% | COM | 8676EP108 |
| CNL | COLLECTIVE MINING LTD | 10,100 | $147K | 0.0% | — | — | Call | 19425C100 |
| BLDP | BALLARD PWR SYS INC NEW | 53,000 | $135K | 0.0% | $1.92 | +61.3% | Put | 058586108 |
| BITF | BITFARMS LTD | 54,700 | $129K | 0.0% | — | — | Call | 09173B107 |
| NG | NOVAGOLD RES INC | 13,494 | $126K | 0.0% | $6.12 | +51.6% | COM NEW | 66987E206 |
| ACB | AURORA CANNABIS INC | 29,000 | $122K | 0.0% | $4.72 | +3.6% | Put | 05156X850 |
| BLDP | BALLARD PWR SYS INC NEW | 46,338 | $118K | 0.0% | $1.92 | +61.3% | COM | 058586108 |
| OBE | OBSIDIAN ENERGY LTD | 16,500 | $101K | 0.0% | $6.60 | -8.3% | Put | 674482203 |
| VFF | VILLAGE FARMS INTL INC | 16,189 | $59,090 | 0.0% | $3.63 | -4.1% | COM | 92707Y108 |