The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,738,233 | 45,905 | SH | DFND | 45,905 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,333,105 | 139,700 | SH | Put | DFND | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,841,710 | 349,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 421,850 | 28,600 | SH | Put | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 905,650 | 61,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 702,123 | 82,700 | SH | DFND | 82,700 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 86,598 | 10,200 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 176,592 | 20,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 507,907 | 80,365 | SH | DFND | 80,365 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,605,280 | 254,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,790,456 | 283,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 252,360 | 7,484 | SH | DFND | 7,484 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 569,868 | 16,900 | SH | Put | DFND | 0 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 445,104 | 13,200 | SH | Call | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 173,414 | 39,502 | SH | DFND | 39,502 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 70,240 | 16,000 | SH | Put | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 266,956 | 60,810 | SH | Call | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 617,161 | 236,460 | SH | DFND | 236,460 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 773,604 | 296,400 | SH | Put | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 469,017 | 179,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 286,618 | 103,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 621,330 | 223,500 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 121,045,056 | 1,239,200 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 102,329,568 | 1,047,600 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 23,163,679 | 447,348 | SH | DFND | 447,348 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 67,956,072 | 1,312,400 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,561,212 | 725,400 | SH | Call | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,965,628 | 238,319 | SH | DFND | 238,319 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,692,544 | 342,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,942,528 | 717,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,747,467 | 164,700 | SH | Put | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,034,983 | 380,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,543,021 | 1,802,485 | SH | DFND | 1,802,485 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,236,015 | 340,500 | SH | Put | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 182,226 | 50,200 | SH | Call | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,195,618 | 447,193 | SH | DFND | 447,193 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 34,788,724 | 1,023,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,729,462 | 256,900 | SH | Call | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 266,381 | 96,515 | SH | DFND | 96,515 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 457,056 | 165,600 | SH | Put | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,261,872 | 457,200 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,947,711 | 46,352 | SH | DFND | 46,352 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,285,812 | 30,600 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,857,436 | 91,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,360,775 | 32,500 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,043,227 | 192,100 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 621,031 | 25,276 | SH | DFND | 25,276 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,759,212 | 71,600 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 555,282 | 22,600 | SH | Call | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 288,530 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 5,186,830 | 77,300 | SH | Put | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,509,540 | 37,400 | SH | Call | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 606,816 | 29,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,439,648 | 118,200 | SH | Call | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,644,928 | 430,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,564,004 | 474,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 927,185 | 76,881 | SH | DFND | 76,881 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,098,666 | 91,100 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 510,138 | 42,300 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 16,803,435 | 331,298 | SH | DFND | 331,298 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 36,158,288 | 712,900 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 21,342,976 | 420,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,558,025 | 85,928 | SH | DFND | 85,928 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 27,536,256 | 360,800 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 30,184,560 | 395,500 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,318,944 | 10,014 | SH | DFND | 10,014 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 12,117,320 | 92,000 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 14,672,494 | 111,400 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 12,454,453 | 141,255 | SH | DFND | 141,255 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,699,461 | 53,300 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,932,319 | 180,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 92,548 | 10,724 | SH | DFND | 10,724 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,347,488 | 156,140 | SH | Put | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 3,863,306 | 447,660 | SH | Call | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,875,510 | 175,245 | SH | DFND | 175,245 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,004,154 | 89,100 | SH | Put | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,087,378 | 68,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 722,059 | 36,121 | SH | DFND | 36,121 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 11,874,060 | 594,000 | SH | Put | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 18,692,649 | 935,100 | SH | Call | DFND | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 387,105 | 65,500 | SH | Call | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,038,213 | 63,700 | SH | Put | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8,717,661 | 78,900 | SH | Call | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,733,651 | 1,188,480 | SH | DFND | 1,188,480 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,687,956 | 572,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,821,452 | 710,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 269,222 | 103,150 | SH | DFND | 103,150 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 130,239 | 49,900 | SH | Call | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 237,978 | 2,600 | SH | Put | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,233,332 | 24,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 209,052 | 14,858 | SH | DFND | 14,858 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,043,994 | 74,200 | SH | Put | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,399,965 | 99,500 | SH | Call | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,510,366 | 428,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31,635,792 | 874,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 114,234 | 47,400 | SH | Put | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 328,724 | 136,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 117,195 | 18,632 | SH | DFND | 18,632 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 273,615 | 43,500 | SH | Put | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 235,875 | 37,500 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,171,736 | 59,600 | SH | Put | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,159,940 | 59,000 | SH | Call | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 382,746 | 63,579 | SH | DFND | 63,579 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 264,278 | 43,900 | SH | Put | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 694,106 | 115,300 | SH | Call | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 625,538 | 106,384 | SH | DFND | 106,384 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 482,160 | 82,000 | SH | Put | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 850,248 | 144,600 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,420,772 | 137,200 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,682,729 | 67,900 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 151,822 | 40,703 | SH | DFND | 40,703 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 273,782 | 73,400 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 712,430 | 191,000 | SH | Call | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,680,633 | 14,104 | SH | DFND | 14,104 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 4,790,232 | 40,200 | SH | Put | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,799,672 | 124,200 | SH | Call | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 327,750 | 9,500 | SH | Put | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,762,950 | 51,100 | SH | Call | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 206,331 | 5,557 | SH | DFND | 5,557 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 297,040 | 8,000 | SH | Put | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,320,625 | 62,500 | SH | Call | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 731,801 | 104,543 | SH | DFND | 104,543 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 1,586,200 | 226,600 | SH | Put | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,123,400 | 446,200 | SH | Call | DFND | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 333,253 | 30,186 | SH | DFND | 30,186 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 1,283,510 | 116,260 | SH | Put | DFND | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 2,871,725 | 260,120 | SH | Call | DFND | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 115,218 | 34,600 | SH | Put | DFND | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 427,239 | 128,300 | SH | Call | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,153,158 | 16,681 | SH | DFND | 16,681 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,405,966 | 78,200 | SH | Put | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,726,107 | 53,900 | SH | Call | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 769,315 | 125,500 | SH | Put | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,721,523 | 607,100 | SH | Call | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 895,467 | 63,689 | SH | DFND | 63,689 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,797,606 | 270,100 | SH | Put | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,704,810 | 263,500 | SH | Call | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 616,224 | 91,700 | SH | Put | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 379,008 | 56,400 | SH | Call | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 259,157 | 24,495 | SH | DFND | 24,495 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 267,674 | 25,300 | SH | Put | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,317,210 | 124,500 | SH | Call | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,453,448 | 100,100 | SH | Put | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 20,015,952 | 367,400 | SH | Call | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,963,689 | 198,627 | SH | DFND | 198,627 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 22,965,810 | 919,000 | SH | Put | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,965,612 | 438,800 | SH | Call | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 919,378 | 20,600 | SH | Put | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,258,566 | 28,200 | SH | Call | DFND | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 39,100 | 23,000 | SH | Call | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,081,874 | 58,088 | SH | DFND | 58,088 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,666,496 | 74,400 | SH | Put | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,408,384 | 95,100 | SH | Call | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 940,380 | 121,027 | SH | DFND | 121,027 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 334,887 | 43,100 | SH | Put | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,122,764 | 273,200 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 191,793 | 63,931 | SH | DFND | 63,931 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 45,000 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 154,800 | 51,600 | SH | Call | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,700,581 | 178,615 | SH | DFND | 178,615 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 7,320,988 | 134,800 | SH | Put | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,013,098 | 515,800 | SH | Call | DFND | 0 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 836,981 | 26,470 | SH | DFND | 26,470 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,296,420 | 41,000 | SH | Put | DFND | 0 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,958,824 | 125,200 | SH | Call | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 286,878 | 34,900 | SH | Put | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 540,876 | 65,800 | SH | Call | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,296,922 | 33,400 | SH | Put | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,250,071 | 83,700 | SH | Call | DFND | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 188,742 | 49,800 | SH | Put | DFND | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 175,098 | 46,200 | SH | Call | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 472,042 | 28,748 | SH | DFND | 28,748 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 523,798 | 31,900 | SH | Put | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,009,808 | 122,400 | SH | Call | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,028,512 | 39,085 | SH | DFND | 39,085 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 5,221,140 | 100,600 | SH | Put | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,534,390 | 68,100 | SH | Call | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 485,093 | 32,168 | SH | DFND | 32,168 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,691,976 | 112,200 | SH | Put | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,887,624 | 257,800 | SH | Call | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 955,841 | 27,047 | SH | DFND | 27,047 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 28,918,722 | 818,300 | SH | Put | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 66,167,082 | 1,872,300 | SH | Call | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,622,564 | 24,113 | SH | DFND | 24,113 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,653,847 | 54,300 | SH | Put | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,516,646 | 37,400 | SH | Call | DFND | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 941,457 | 51,700 | SH | Put | DFND | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 391,515 | 21,500 | SH | Call | DFND | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,546,251 | 20,300 | SH | Put | DFND | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 3,145,821 | 41,300 | SH | Call | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,732,010 | 21,800 | SH | Put | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,200,310 | 115,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,077,842 | 343,362 | SH | DFND | 343,362 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23,005,100 | 561,100 | SH | Put | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,555,000 | 355,000 | SH | Call | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 35,159,606 | 348,529 | SH | DFND | 348,529 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 54,323,880 | 538,500 | SH | Put | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 70,969,080 | 703,500 | SH | Call | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 224,390 | 42,741 | SH | DFND | 42,741 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 192,150 | 36,600 | SH | Put | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 270,900 | 51,600 | SH | Call | DFND | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 668,304 | 44,200 | SH | Call | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,730,846 | 22,429 | SH | DFND | 22,429 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 11,297,688 | 146,400 | SH | Put | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,885,477 | 128,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 145,579 | 44,656 | SH | DFND | 44,656 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 49,226 | 15,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 166,912 | 51,200 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 721,265 | 108,298 | SH | DFND | 108,298 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 428,904 | 64,400 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 434,232 | 65,200 | SH | Call | DFND | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 200,954 | 45,057 | SH | DFND | 45,057 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 136,476 | 30,600 | SH | Put | DFND | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 63,332 | 14,200 | SH | Call | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,501,197 | 18,078 | SH | DFND | 18,078 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 2,715,408 | 32,700 | SH | Put | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 2,574,240 | 31,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,635,429 | 158,216 | SH | DFND | 158,216 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 24,544,626 | 449,700 | SH | Put | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,098,958 | 75,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,349,564 | 280,400 | SH | Put | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,056,857 | 922,700 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 120,067 | 17,477 | SH | DFND | 17,477 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 87,936 | 12,800 | SH | Call | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,260,275 | 105,977 | SH | DFND | 105,977 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 27,979,200 | 696,000 | SH | Put | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 24,871,740 | 618,700 | SH | Call | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,154,288 | 178,119 | SH | DFND | 178,119 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 10,895,640 | 238,000 | SH | Put | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,527,404 | 251,800 | SH | Call | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 11,989,505 | 748,876 | SH | DFND | 748,876 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 23,096,026 | 1,442,600 | SH | Put | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 18,568,398 | 1,159,800 | SH | Call | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,578,654 | 9,900 | SH | Put | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 13,171,396 | 82,600 | SH | Call | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 838,210 | 5,379 | SH | DFND | 5,379 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,059,644 | 6,800 | SH | Put | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,698,547 | 10,900 | SH | Call | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 274,447 | 111,112 | SH | DFND | 111,112 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 461,890 | 187,000 | SH | Put | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 521,417 | 211,100 | SH | Call | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,690,972 | 359,241 | SH | DFND | 359,241 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,375,570 | 751,500 | SH | Put | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,070,662 | 464,900 | SH | Call | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 478,302 | 74,386 | SH | DFND | 74,386 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 619,209 | 96,300 | SH | Put | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 360,080 | 56,000 | SH | Call | DFND | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 113,730 | 10,200 | SH | Put | DFND | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 686,840 | 61,600 | SH | Call | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,950,347 | 317,552 | SH | DFND | 317,552 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 3,751,904 | 301,600 | SH | Put | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,632,480 | 292,000 | SH | Call | DFND | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 20,074 | 16,189 | SH | DFND | 16,189 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,282,414 | 59,778 | SH | DFND | 59,778 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,268,190 | 19,000 | SH | Put | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,175,159 | 35,900 | SH | Call | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,124,185 | 36,147 | SH | DFND | 36,147 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,748,474 | 31,800 | SH | Put | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,114,068 | 47,600 | SH | Call | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,110,053 | 23,553 | SH | DFND | 23,553 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,172,693 | 46,100 | SH | Put | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,142,727 | 87,900 | SH | Call | DFND | 0 | 0 | 0 |