Treasurer

0001446209-24-000003.txt : 20240507 0001446209-24-000003.hdr.sgml : 20240507 20240507123904 ACCESSION NUMBER: 0001446209-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIG North Trading, ULC CENTRAL INDEX KEY: 0001868643 ORGANIZATION NAME: IRS NUMBER: 981545213 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21988 FILM NUMBER: 24920801 BUSINESS ADDRESS: STREET 1: 401 E CITY AVE STREET 2: STE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 6106172600 MAIL ADDRESS: STREET 1: 401 E CITY AVE STREET 2: STE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001868643 XXXXXXXX 03-31-2024 03-31-2024 SIG North Trading, ULC

401 E City Ave Ste 220 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-21988 N Robert Sack Treasurer 610-617-2600 Robert Sack BALA CYNWYD PA 05-07-2024 0 262 1892233554 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 2738233 45905 SH DFND 45905 0 0 AGNICO EAGLE MINES LTD COM 008474108 8333105 139700 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 20841710 349400 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 421850 28600 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 905650 61400 SH Call DFND 0 0 0 ALGOMA STL GROUP INC COM 015658107 702123 82700 SH DFND 82700 0 0 ALGOMA STL GROUP INC COM 015658107 86598 10200 SH Put DFND 0 0 0 ALGOMA STL GROUP INC COM 015658107 176592 20800 SH Call DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 507907 80365 SH DFND 80365 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1605280 254000 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1790456 283300 SH Call DFND 0 0 0 ATS CORPORATION COM 00217Y104 252360 7484 SH DFND 7484 0 0 ATS CORPORATION COM 00217Y104 569868 16900 SH Put DFND 0 0 0 ATS CORPORATION COM 00217Y104 445104 13200 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X850 173414 39502 SH DFND 39502 0 0 AURORA CANNABIS INC COM 05156X850 70240 16000 SH Put DFND 0 0 0 AURORA CANNABIS INC COM 05156X850 266956 60810 SH Call DFND 0 0 0 B2GOLD CORP COM 11777Q209 617161 236460 SH DFND 236460 0 0 B2GOLD CORP COM 11777Q209 773604 296400 SH Put DFND 0 0 0 B2GOLD CORP COM 11777Q209 469017 179700 SH Call DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 286618 103100 SH Put DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 621330 223500 SH Call DFND 0 0 0 BANK MONTREAL QUE COM 063671101 121045056 1239200 SH Put DFND 0 0 0 BANK MONTREAL QUE COM 063671101 102329568 1047600 SH Call DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 23163679 447348 SH DFND 447348 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 67956072 1312400 SH Put DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 37561212 725400 SH Call DFND 0 0 0 BARRICK GOLD CORP COM 067901108 3965628 238319 SH DFND 238319 0 0 BARRICK GOLD CORP COM 067901108 5692544 342100 SH Put DFND 0 0 0 BARRICK GOLD CORP COM 067901108 11942528 717700 SH Call DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 1747467 164700 SH Put DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 4034983 380300 SH Call DFND 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 6543021 1802485 SH DFND 1802485 0 0 BAYTEX ENERGY CORP COM 07317Q105 1236015 340500 SH Put DFND 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 182226 50200 SH Call DFND 0 0 0 BCE INC COM NEW 05534B760 15195618 447193 SH DFND 447193 0 0 BCE INC COM NEW 05534B760 34788724 1023800 SH Put DFND 0 0 0 BCE INC COM NEW 05534B760 8729462 256900 SH Call DFND 0 0 0 BLACKBERRY LTD COM 09228F103 266381 96515 SH DFND 96515 0 0 BLACKBERRY LTD COM 09228F103 457056 165600 SH Put DFND 0 0 0 BLACKBERRY LTD COM 09228F103 1261872 457200 SH Call DFND 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1947711 46352 SH DFND 46352 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1285812 30600 SH Put DFND 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3857436 91800 SH Call DFND 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1360775 32500 SH Put DFND 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 8043227 192100 SH Call DFND 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 621031 25276 SH DFND 25276 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1759212 71600 SH Put DFND 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 555282 22600 SH Call DFND 0 0 0 BRP INC COM SUN VTG 05577W200 288530 4300 SH DFND 4300 0 0 BRP INC COM SUN VTG 05577W200 5186830 77300 SH Put DFND 0 0 0 BRP INC COM SUN VTG 05577W200 2509540 37400 SH Call DFND 0 0 0 CAE INC COM 124765108 606816 29400 SH Put DFND 0 0 0 CAE INC COM 124765108 2439648 118200 SH Call DFND 0 0 0 CAMECO CORP COM 13321L108 18644928 430400 SH Put DFND 0 0 0 CAMECO CORP COM 13321L108 20564004 474700 SH Call DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 927185 76881 SH DFND 76881 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1098666 91100 SH Put DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 510138 42300 SH Call DFND 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 16803435 331298 SH DFND 331298 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 36158288 712900 SH Put DFND 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 21342976 420800 SH Call DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 6558025 85928 SH DFND 85928 0 0 CANADIAN NAT RES LTD COM 136385101 27536256 360800 SH Put DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 30184560 395500 SH Call DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 1318944 10014 SH DFND 10014 0 0 CANADIAN NATL RY CO COM 136375102 12117320 92000 SH Put DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 14672494 111400 SH Call DFND 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12454453 141255 SH DFND 141255 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4699461 53300 SH Put DFND 0 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15932319 180700 SH Call DFND 0 0 0 CANOPY GROWTH CORP COM NEW 138035704 92548 10724 SH DFND 10724 0 0 CANOPY GROWTH CORP COM NEW 138035704 1347488 156140 SH Put DFND 0 0 0 CANOPY GROWTH CORP COM NEW 138035704 3863306 447660 SH Call DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7875510 175245 SH DFND 175245 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4004154 89100 SH Put DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3087378 68700 SH Call DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 722059 36121 SH DFND 36121 0 0 CENOVUS ENERGY INC COM 15135U109 11874060 594000 SH Put DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 18692649 935100 SH Call DFND 0 0 0 CENTERRA GOLD INC COM 152006102 387105 65500 SH Call DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 7038213 63700 SH Put DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 8717661 78900 SH Call DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9733651 1188480 SH DFND 1188480 0 0 CRESCENT PT ENERGY CORP 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COM NEW 292671708 235875 37500 SH Call DFND 0 0 0 ENERPLUS CORP COM 292766102 1171736 59600 SH Put DFND 0 0 0 ENERPLUS CORP COM 292766102 1159940 59000 SH Call DFND 0 0 0 EQUINOX GOLD CORP COM 29446Y502 382746 63579 SH DFND 63579 0 0 EQUINOX GOLD CORP COM 29446Y502 264278 43900 SH Put DFND 0 0 0 EQUINOX GOLD CORP COM 29446Y502 694106 115300 SH Call DFND 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 625538 106384 SH DFND 106384 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 482160 82000 SH Put DFND 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 850248 144600 SH Call DFND 0 0 0 FORTIS INC COM 349553107 5420772 137200 SH Put DFND 0 0 0 FORTIS INC COM 349553107 2682729 67900 SH Call DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 151822 40703 SH DFND 40703 0 0 FORTUNA SILVER MINES INC COM 349915108 273782 73400 SH Put DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 712430 191000 SH Call DFND 0 0 0 FRANCO NEV CORP COM 351858105 1680633 14104 SH DFND 14104 0 0 FRANCO NEV CORP COM 351858105 4790232 40200 SH Put DFND 0 0 0 FRANCO NEV CORP COM 351858105 14799672 124200 SH Call DFND 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 327750 9500 SH Put DFND 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1762950 51100 SH Call DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 206331 5557 SH DFND 5557 0 0 GILDAN ACTIVEWEAR INC COM 375916103 297040 8000 SH Put DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2320625 62500 SH Call DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 731801 104543 SH DFND 104543 0 0 HUDBAY MINERALS INC COM 443628102 1586200 226600 SH Put DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 3123400 446200 SH Call DFND 0 0 0 HUT 8 CORP COM 44812J104 333253 30186 SH DFND 30186 0 0 HUT 8 CORP COM 44812J104 1283510 116260 SH Put DFND 0 0 0 HUT 8 CORP COM 44812J104 2871725 260120 SH Call DFND 0 0 0 IAMGOLD CORP COM 450913108 115218 34600 SH Put DFND 0 0 0 IAMGOLD CORP COM 450913108 427239 128300 SH Call DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 1153158 16681 SH DFND 16681 0 0 IMPERIAL OIL LTD COM NEW 453038408 5405966 78200 SH Put DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 3726107 53900 SH Call DFND 0 0 0 KINROSS GOLD CORP COM 496902404 769315 125500 SH Put DFND 0 0 0 KINROSS GOLD CORP COM 496902404 3721523 607100 SH Call DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 895467 63689 SH DFND 63689 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3797606 270100 SH Put DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3704810 263500 SH Call DFND 0 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 616224 91700 SH Put DFND 0 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 379008 56400 SH Call DFND 0 0 0 MAG SILVER CORP COM 55903Q104 259157 24495 SH DFND 24495 0 0 MAG SILVER CORP COM 55903Q104 267674 25300 SH Put DFND 0 0 0 MAG SILVER CORP COM 55903Q104 1317210 124500 SH Call DFND 0 0 0 MAGNA INTL INC COM 559222401 5453448 100100 SH Put DFND 0 0 0 MAGNA INTL INC COM 559222401 20015952 367400 SH Call DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 4963689 198627 SH DFND 198627 0 0 MANULIFE FINL CORP COM 56501R106 22965810 919000 SH Put DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 10965612 438800 SH Call DFND 0 0 0 METHANEX CORP COM 59151K108 919378 20600 SH Put DFND 0 0 0 METHANEX CORP COM 59151K108 1258566 28200 SH Call DFND 0 0 0 NEW GOLD INC CDA COM 644535106 39100 23000 SH Call DFND 0 0 0 NEWMONT CORP COM 651639106 2081874 58088 SH DFND 58088 0 0 NEWMONT CORP COM 651639106 2666496 74400 SH Put DFND 0 0 0 NEWMONT CORP COM 651639106 3408384 95100 SH Call DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 940380 121027 SH DFND 121027 0 0 NEXGEN ENERGY LTD COM 65340P106 334887 43100 SH Put DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 2122764 273200 SH Call DFND 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 191793 63931 SH DFND 63931 0 0 NOVAGOLD RES INC COM NEW 66987E206 45000 15000 SH Put DFND 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 154800 51600 SH Call DFND 0 0 0 NUTRIEN LTD COM 67077M108 9700581 178615 SH DFND 178615 0 0 NUTRIEN LTD COM 67077M108 7320988 134800 SH Put DFND 0 0 0 NUTRIEN LTD COM 67077M108 28013098 515800 SH Call DFND 0 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 836981 26470 SH DFND 26470 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1296420 41000 SH Put DFND 0 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3958824 125200 SH Call DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 286878 34900 SH Put DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 540876 65800 SH Call DFND 0 0 0 OPEN TEXT CORP COM 683715106 1296922 33400 SH Put DFND 0 0 0 OPEN TEXT CORP COM 683715106 3250071 83700 SH Call DFND 0 0 0 ORLA MNG LTD NEW COM 68634K106 188742 49800 SH Put DFND 0 0 0 ORLA MNG LTD NEW COM 68634K106 175098 46200 SH Call DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 472042 28748 SH DFND 28748 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 523798 31900 SH Put DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2009808 122400 SH Call DFND 0 0 0 OVINTIV INC COM 69047Q102 2028512 39085 SH DFND 39085 0 0 OVINTIV INC COM 69047Q102 5221140 100600 SH Put DFND 0 0 0 OVINTIV INC COM 69047Q102 3534390 68100 SH Call DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 485093 32168 SH DFND 32168 0 0 PAN AMERN SILVER CORP COM 697900108 1691976 112200 SH Put DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 3887624 257800 SH Call DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 955841 27047 SH DFND 27047 0 0 PEMBINA PIPELINE CORP COM 706327103 28918722 818300 SH Put DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 66167082 1872300 SH Call DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1622564 24113 SH DFND 24113 0 0 PRECISION DRILLING CORP COM NEW 74022D407 3653847 54300 SH Put DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2516646 37400 SH Call DFND 0 0 0 PRIMO WATER CORPORATION COM 74167P108 941457 51700 SH Put DFND 0 0 0 PRIMO WATER CORPORATION COM 74167P108 391515 21500 SH Call DFND 0 0 0 RB GLOBAL INC COM 74935Q107 1546251 20300 SH Put DFND 0 0 0 RB GLOBAL INC COM 74935Q107 3145821 41300 SH Call DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1732010 21800 SH Put DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9200310 115800 SH Call DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14077842 343362 SH DFND 343362 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 23005100 561100 SH Put DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 14555000 355000 SH Call DFND 0 0 0 ROYAL BK CDA COM 780087102 35159606 348529 SH DFND 348529 0 0 ROYAL BK CDA COM 780087102 54323880 538500 SH Put DFND 0 0 0 ROYAL BK CDA COM 780087102 70969080 703500 SH Call DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 224390 42741 SH DFND 42741 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 192150 36600 SH Put DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 270900 51600 SH Call DFND 0 0 0 SEABRIDGE GOLD INC COM 811916105 668304 44200 SH Call DFND 0 0 0 SHOPIFY INC CL A 82509L107 1730846 22429 SH DFND 22429 0 0 SHOPIFY INC CL A 82509L107 11297688 146400 SH Put DFND 0 0 0 SHOPIFY INC CL A 82509L107 9885477 128100 SH Call DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 145579 44656 SH DFND 44656 0 0 SILVERCORP METALS INC COM 82835P103 49226 15100 SH Put DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 166912 51200 SH Call DFND 0 0 0 SILVERCREST METALS INC COM 828363101 721265 108298 SH DFND 108298 0 0 SILVERCREST METALS INC COM 828363101 428904 64400 SH Put DFND 0 0 0 SILVERCREST METALS INC COM 828363101 434232 65200 SH Call DFND 0 0 0 SSR MINING IN COM 784730103 200954 45057 SH DFND 45057 0 0 SSR MINING IN COM 784730103 136476 30600 SH Put DFND 0 0 0 SSR MINING IN COM 784730103 63332 14200 SH Call DFND 0 0 0 STANTEC INC COM 85472N109 1501197 18078 SH DFND 18078 0 0 STANTEC INC COM 85472N109 2715408 32700 SH Put DFND 0 0 0 STANTEC INC COM 85472N109 2574240 31000 SH Call DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8635429 158216 SH DFND 158216 0 0 SUN LIFE FINANCIAL INC. COM 866796105 24544626 449700 SH Put DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4098958 75100 SH Call DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 10349564 280400 SH Put DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 34056857 922700 SH Call DFND 0 0 0 SUNOPTA INC COM 8676EP108 120067 17477 SH DFND 17477 0 0 SUNOPTA INC COM 8676EP108 87936 12800 SH Call DFND 0 0 0 TC ENERGY CORP COM 87807B107 4260275 105977 SH DFND 105977 0 0 TC ENERGY CORP COM 87807B107 27979200 696000 SH Put DFND 0 0 0 TC ENERGY CORP COM 87807B107 24871740 618700 SH Call DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 8154288 178119 SH DFND 178119 0 0 TECK RESOURCES LTD CL B 878742204 10895640 238000 SH Put DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 11527404 251800 SH Call DFND 0 0 0 TELUS CORPORATION COM 87971M103 11989505 748876 SH DFND 748876 0 0 TELUS CORPORATION COM 87971M103 23096026 1442600 SH Put DFND 0 0 0 TELUS CORPORATION COM 87971M103 18568398 1159800 SH Call DFND 0 0 0 TFI INTL INC COM 87241L109 1578654 9900 SH Put DFND 0 0 0 TFI INTL INC COM 87241L109 13171396 82600 SH Call DFND 0 0 0 THOMSON REUTERS CORP. COM 884903808 838210 5379 SH DFND 5379 0 0 THOMSON REUTERS CORP. COM 884903808 1059644 6800 SH Put DFND 0 0 0 THOMSON REUTERS CORP. COM 884903808 1698547 10900 SH Call DFND 0 0 0 TILRAY BRANDS INC COM 88688T100 274447 111112 SH DFND 111112 0 0 TILRAY BRANDS INC COM 88688T100 461890 187000 SH Put DFND 0 0 0 TILRAY BRANDS INC COM 88688T100 521417 211100 SH Call DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 21690972 359241 SH DFND 359241 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45375570 751500 SH Put DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28070662 464900 SH Call DFND 0 0 0 TRANSALTA CORP COM 89346D107 478302 74386 SH DFND 74386 0 0 TRANSALTA CORP COM 89346D107 619209 96300 SH Put DFND 0 0 0 TRANSALTA CORP COM 89346D107 360080 56000 SH Call DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 113730 10200 SH Put DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 686840 61600 SH Call DFND 0 0 0 VERMILION ENERGY INC COM 923725105 3950347 317552 SH DFND 317552 0 0 VERMILION ENERGY INC COM 923725105 3751904 301600 SH Put DFND 0 0 0 VERMILION ENERGY INC COM 923725105 3632480 292000 SH Call DFND 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 20074 16189 SH DFND 16189 0 0 WASTE CONNECTIONS INC COM 94106B101 10282414 59778 SH DFND 59778 0 0 WASTE CONNECTIONS INC COM 94106B101 3268190 19000 SH Put DFND 0 0 0 WASTE CONNECTIONS INC COM 94106B101 6175159 35900 SH Call DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 3124185 36147 SH DFND 36147 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2748474 31800 SH Put DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4114068 47600 SH Call DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1110053 23553 SH DFND 23553 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2172693 46100 SH Put DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4142727 87900 SH Call DFND 0 0 0