0001868643-22-000005.txt : 20220214 0001868643-22-000005.hdr.sgml : 20220214 20220214122535 ACCESSION NUMBER: 0001868643-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIG North Trading, ULC CENTRAL INDEX KEY: 0001868643 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: 22628053 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 13F-HR LIVE false true false 0001868643 XXXXXXXX 12-31-2021 12-31-2021 SIG North Trading, ULC

401 E City Ave Ste 220 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-21988 N Robert Sack 610-617-2600 Robert Sack BALA CYNWYD PA 02-14-2022 0 264 1996951 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 42 11290 SH DFND 11290 0 0 ACUITYADS HLDGS INC COM 00510L106 66 17600 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 16158 306476 SH DFND 306476 0 0 AGNICO EAGLE MINES LTD COM 008474108 19242 361700 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 7980 150000 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 355 46100 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 870 113100 SH Call DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 753 52278 SH DFND 52278 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2447 169900 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1945 135100 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 1093 201700 SH Put DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 2880 531300 SH Call DFND 0 0 0 B2GOLD CORP COM 11777Q209 174 44391 SH DFND 44391 0 0 B2GOLD CORP COM 11777Q209 271 68700 SH Put DFND 0 0 0 B2GOLD CORP COM 11777Q209 726 184300 SH Call DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 820 65521 SH DFND 65521 0 0 BALLARD PWR SYS INC NEW COM 058586108 937 74500 SH Put DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 455 36200 SH Call DFND 0 0 0 BANK MONTREAL QUE COM 063671101 53290 494200 SH Put DFND 0 0 0 BANK MONTREAL QUE COM 063671101 45828 425000 SH Call DFND 0 0 0 BANK NOVA SCOTIA B C COM 064149107 4175 59047 SH DFND 59047 0 0 BANK NOVA SCOTIA B C COM 064149107 34732 489800 SH Put DFND 0 0 0 BANK NOVA SCOTIA B C COM 064149107 16175 228100 SH Call DFND 0 0 0 BARRICK GOLD CORP COM 067901108 36086 1905454 SH DFND 1905454 0 0 BARRICK GOLD CORP COM 067901108 29745 1570500 SH Put DFND 0 0 0 BARRICK GOLD CORP COM 067901108 4976 262700 SH Call DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 5053 183817 SH DFND 183817 0 0 BAUSCH HEALTH COS INC COM 071734107 8088 294200 SH Put DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 7326 266500 SH Call DFND 0 0 0 BCE INC COM NEW 05534B760 2660 51242 SH DFND 51242 0 0 BCE INC COM NEW 05534B760 50364 966500 SH Put DFND 0 0 0 BCE INC COM NEW 05534B760 21313 409000 SH Call DFND 0 0 0 BLACKBERRY LTD COM 09228F103 1891 202867 SH DFND 202867 0 0 BLACKBERRY LTD COM 09228F103 3609 386000 SH Put DFND 0 0 0 BLACKBERRY LTD COM 09228F103 5102 545700 SH Call DFND 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4528 75354 SH DFND 75354 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5931 98200 SH Put DFND 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3570 59100 SH Call DFND 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 368 10000 SH Put DFND 0 0 0 BRP INC COM SUN VTG 05577W200 1406 16115 SH DFND 16115 0 0 BRP INC COM SUN VTG 05577W200 2992 34300 SH Put DFND 0 0 0 BRP INC COM SUN VTG 05577W200 707 8100 SH Call DFND 0 0 0 CAE INC COM 124765108 1120 44620 SH DFND 44620 0 0 CAE INC COM 124765108 948 37800 SH Put DFND 0 0 0 CAE INC COM 124765108 690 27500 SH Call DFND 0 0 0 CAMECO CORP COM 13321L108 9618 441000 SH Put DFND 0 0 0 CAMECO CORP COM 13321L108 19001 871200 SH Call DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 293 7900 SH Put DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2301 62100 SH Call DFND 0 0 0 CANADIAN IMP BK COMM COM 136069101 18427 158657 SH DFND 158657 0 0 CANADIAN IMP BK COMM COM 136069101 47436 406300 SH Put DFND 0 0 0 CANADIAN IMP BK COMM COM 136069101 2370 20300 SH Call DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 1893 45000 SH DFND 45000 0 0 CANADIAN NAT RES LTD COM 136385101 28100 664000 SH Put DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 19399 458400 SH Call DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 12911 105634 SH DFND 105634 0 0 CANADIAN NATL RY CO COM 136375102 27727 225700 SH Put DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 15147 123300 SH Call DFND 0 0 0 CANADIAN PAC RY LTD COM 13645T100 9219 128585 SH DFND 128585 0 0 CANADIAN PAC RY LTD COM 13645T100 14674 204000 SH Put DFND 0 0 0 CANADIAN PAC RY LTD COM 13645T100 4524 62900 SH Call DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 3422 393359 SH DFND 393359 0 0 CANOPY GROWTH CORP COM 138035100 5954 681200 SH Put DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 9967 1140400 SH Call DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 489 43900 SH Put DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 420 37700 SH Call DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 6417 524879 SH DFND 524879 0 0 CENOVUS ENERGY INC COM 15135U109 4839 395700 SH Put DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 4498 367800 SH Call DFND 0 0 0 CENTERRA GOLD INC COM 152006102 102 13200 SH Put DFND 0 0 0 CENTERRA GOLD INC COM 152006102 273 35400 SH Call DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 1031 11700 SH DFND 11700 0 0 CGI INC CL A SUB VTG 12532H104 5415 61200 SH Put DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 2380 26900 SH Call DFND 0 0 0 CI FINL CORP COM 125491100 1630 78434 SH DFND 78434 0 0 CI FINL CORP COM 125491100 368 17700 SH Put DFND 0 0 0 CI FINL CORP COM 125491100 576 27700 SH Call DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2974 559337 SH DFND 559337 0 0 CRESCENT PT ENERGY CORP COM 22576C101 647 121200 SH Put DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2074 388400 SH Call DFND 0 0 0 CRONOS GROUP INC COM 22717L101 78 19700 SH Put DFND 0 0 0 CRONOS GROUP INC COM 22717L101 297 75300 SH Call DFND 0 0 0 DESCARTES SYS GROUP INC COM 249906108 240 2900 SH Call DFND 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 301 32393 SH DFND 32393 0 0 ELDORADO GOLD CORP NEW COM 284902509 677 72200 SH Put DFND 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 746 79500 SH Call DFND 0 0 0 ENBRIDGE INC COM 29250N105 45015 1150700 SH Put DFND 0 0 0 ENBRIDGE INC COM 29250N105 7840 200400 SH Call DFND 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 142 34015 SH DFND 34015 0 0 ENERGY FUELS INC COM NEW 292671708 1061 140104 SH DFND 140104 0 0 ENERGY FUELS INC COM NEW 292671708 268 35100 SH Put DFND 0 0 0 ENERPLUS CORP COM 292766102 1321 126023 SH DFND 126023 0 0 ENERPLUS CORP COM 292766102 396 37500 SH Put DFND 0 0 0 ENERPLUS CORP COM 292766102 880 83400 SH Call DFND 0 0 0 EQUINOX GOLD CORP COM 29446Y502 436 65365 SH DFND 65365 0 0 EQUINOX GOLD CORP COM 29446Y502 238 35200 SH Put DFND 0 0 0 EQUINOX GOLD CORP COM 29446Y502 169 25000 SH Call DFND 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3845 347716 SH DFND 347716 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4794 431100 SH Put DFND 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1598 143700 SH Call DFND 0 0 0 FORTIS INC COM 349553107 4803 100025 SH DFND 100025 0 0 FORTIS INC COM 349553107 26581 550100 SH Put DFND 0 0 0 FORTIS INC COM 349553107 1107 22900 SH Call DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 357 91530 SH DFND 91530 0 0 FORTUNA SILVER MINES INC COM 349915108 238 60800 SH Put DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 295 75500 SH Call DFND 0 0 0 FRANCO NEV CORP COM 351858105 30883 224385 SH DFND 224385 0 0 FRANCO NEV CORP COM 351858105 30774 222500 SH Put DFND 0 0 0 FRANCO NEV CORP COM 351858105 1093 7900 SH Call DFND 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 331 8600 SH Put DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 749 17761 SH DFND 17761 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3307 78000 SH Put DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 708 16700 SH Call DFND 0 0 0 HEXO CORP COM NEW 428304307 154 221376 SH DFND 221376 0 0 HEXO CORP COM NEW 428304307 111 158600 SH Put DFND 0 0 0 HEXO CORP COM NEW 428304307 90 128000 SH Call DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 612 85233 SH DFND 85233 0 0 HUDBAY MINERALS INC COM 443628102 789 109000 SH Put DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 1075 148500 SH Call DFND 0 0 0 HUT 8 MNG CORP COM 44812T102 877 111987 SH DFND 111987 0 0 HUT 8 MNG CORP COM 44812T102 822 104600 SH Put DFND 0 0 0 HUT 8 MNG CORP COM 44812T102 1902 242000 SH Call DFND 0 0 0 IAMGOLD CORP COM 450913108 1080 347384 SH DFND 347384 0 0 IAMGOLD CORP COM 450913108 182 58400 SH Put DFND 0 0 0 IAMGOLD CORP COM 450913108 505 161700 SH Call DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 843 23415 SH DFND 23415 0 0 IMPERIAL OIL LTD COM NEW 453038408 1589 44000 SH Put DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 448 12400 SH Call DFND 0 0 0 KINROSS GOLD CORP COM 496902404 1030 178185 SH DFND 178185 0 0 KINROSS GOLD CORP COM 496902404 440 76100 SH Put DFND 0 0 0 KINROSS GOLD CORP COM 496902404 832 144000 SH Call DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 6124 147018 SH DFND 147018 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 8504 202900 SH Put DFND 0 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2372 56600 SH Call DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4426 110016 SH DFND 110016 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4321 107400 SH Put DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1814 45100 SH Call DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3516 119300 SH Put DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3392 115100 SH Call DFND 0 0 0 MAG SILVER CORP COM 55903Q104 1012 64782 SH DFND 64782 0 0 MAG SILVER CORP COM 55903Q104 960 61200 SH Put DFND 0 0 0 MAG SILVER CORP COM 55903Q104 191 12200 SH Call DFND 0 0 0 MAGNA INTL INC COM 559222401 1197 14839 SH DFND 14839 0 0 MAGNA INTL INC COM 559222401 5988 74000 SH Put DFND 0 0 0 MAGNA INTL INC COM 559222401 5729 70800 SH Call DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 23746 1249159 SH DFND 1249159 0 0 MANULIFE FINL CORP COM 56501R106 28463 1491000 SH Put DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 19556 1024400 SH Call DFND 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 373 12700 SH Put DFND 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 552 18800 SH Call DFND 0 0 0 METHANEX CORP COM 59151K108 1581 40000 SH Put DFND 0 0 0 METHANEX CORP COM 59151K108 2297 58100 SH Call DFND 0 0 0 NEWMONT CORP COM 651639106 10382 168879 SH DFND 168879 0 0 NEWMONT CORP COM 651639106 11847 192700 SH Put DFND 0 0 0 NEWMONT CORP COM 651639106 2773 45100 SH Call DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 46 10700 SH Put DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 160 36900 SH Call DFND 0 0 0 NUTRIEN LTD COM 67077M108 2710 36000 SH Put DFND 0 0 0 NUTRIEN LTD COM 67077M108 21726 288600 SH Call DFND 0 0 0 OPEN TEXT CORP COM 683715106 1435 30100 SH Put DFND 0 0 0 OPEN TEXT CORP COM 683715106 1883 39500 SH Call DFND 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 23 13000 SH Put DFND 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 552 306800 SH Call DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 379 31000 SH Put DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 857 70000 SH Call DFND 0 0 0 OVINTIV INC COM 69047Q102 3027 90493 SH DFND 90493 0 0 OVINTIV INC COM 69047Q102 4887 146100 SH Put DFND 0 0 0 OVINTIV INC COM 69047Q102 2582 77200 SH Call DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 3470 139783 SH DFND 139783 0 0 PAN AMERN SILVER CORP COM 697900108 5002 200500 SH Put DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 2375 95200 SH Call DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 39264 1299713 SH DFND 1299713 0 0 PEMBINA PIPELINE CORP COM 706327103 84815 2791800 SH Put DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 4545 149600 SH Call DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 467 13308 SH DFND 13308 0 0 PRECISION DRILLING CORP COM NEW 74022D407 691 19500 SH Put DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 578 16300 SH Call DFND 0 0 0 PRETIUM RES INC COM 74139C102 389 27757 SH DFND 27757 0 0 PRETIUM RES INC COM 74139C102 1184 84000 SH Put DFND 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 1512 100535 SH DFND 100535 0 0 RESOLUTE FST PRODS INC COM 76117W109 331 22000 SH Put DFND 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 599 39800 SH Call DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9753 161513 SH DFND 161513 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12079 198900 SH Put DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3389 55800 SH Call DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1089 17800 SH Call DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6635 139843 SH DFND 139843 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4864 102000 SH Put DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5003 104900 SH Call DFND 0 0 0 ROYAL BK CDA COM 780087102 3321 31400 SH DFND 31400 0 0 ROYAL BK CDA COM 780087102 118184 1111800 SH Put DFND 0 0 0 ROYAL BK CDA COM 780087102 20665 194400 SH Call DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 357 57659 SH DFND 57659 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 256 41200 SH Put DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 123 19800 SH Call DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 928 30730 SH DFND 30730 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 462 15200 SH Put DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2645 87000 SH Call DFND 0 0 0 SHOPIFY INC CL A 82509L107 11225 8179 SH DFND 8179 0 0 SHOPIFY INC CL A 82509L107 24648 17900 SH Put DFND 0 0 0 SHOPIFY INC CL A 82509L107 36077 26200 SH Call DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 66 17814 SH DFND 17814 0 0 SILVERCORP METALS INC COM 82835P103 44 11700 SH Put DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 47 12600 SH Call DFND 0 0 0 SILVERCREST METALS INC COM 828363101 313 40000 SH DFND 40000 0 0 SILVERCREST METALS INC COM 828363101 248 31700 SH Put DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2362 4973 SH DFND 4973 0 0 SSR MNG INC COM 784730103 3693 210132 SH DFND 210132 0 0 SSR MNG INC COM 784730103 3423 193400 SH Put DFND 0 0 0 SSR MNG INC COM 784730103 419 23700 SH Call DFND 0 0 0 STANTEC INC COM 85472N109 353 6305 SH DFND 6305 0 0 STANTEC INC COM 85472N109 202 3600 SH Put DFND 0 0 0 STANTEC INC COM 85472N109 708 12600 SH Call DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6064 109245 SH DFND 109245 0 0 SUN LIFE FINANCIAL INC. COM 866796105 32764 587700 SH Put DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2960 53100 SH Call DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 23564 940300 SH Put DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 40186 1603600 SH Call DFND 0 0 0 SUNOPTA INC COM 8676EP108 121 17300 SH Call DFND 0 0 0 TC ENERGY CORP COM 87807B107 33309 719027 SH DFND 719027 0 0 TC ENERGY CORP COM 87807B107 102075 2191400 SH Put DFND 0 0 0 TC ENERGY CORP COM 87807B107 13904 298500 SH Call DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 4996 173967 SH DFND 173967 0 0 TECK RESOURCES LTD CL B 878742204 9751 338000 SH Put DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 8926 309400 SH Call DFND 0 0 0 TELUS CORPORATION COM 87971M103 1621 68990 SH DFND 68990 0 0 TELUS CORPORATION COM 87971M103 3975 168500 SH Put DFND 0 0 0 TELUS CORPORATION COM 87971M103 3812 161600 SH Call DFND 0 0 0 TFI INTL INC COM 87241L109 1995 17922 SH DFND 17922 0 0 TFI INTL INC COM 87241L109 1314 11800 SH Put DFND 0 0 0 TFI INTL INC COM 87241L109 501 4500 SH Call DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10918 91635 SH DFND 91635 0 0 THOMSON REUTERS CORP. COM NEW 884903709 26420 220900 SH Put DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 921 7700 SH Call DFND 0 0 0 TILRAY INC COM CL 2 88688T100 919 130500 SH Put DFND 0 0 0 TILRAY INC COM CL 2 88688T100 3321 471800 SH Call DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3652 47733 SH DFND 47733 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 59320 772500 SH Put DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27644 360000 SH Call DFND 0 0 0 TRANSALTA CORP COM 89346D107 434 39100 SH Put DFND 0 0 0 TRANSALTA CORP COM 89346D107 278 25000 SH Call DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 197 12913 SH DFND 12913 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 294 19200 SH Put DFND 0 0 0 TURQUOISE HILL RES LTD COM 900435207 2393 146504 SH DFND 146504 0 0 TURQUOISE HILL RES LTD COM 900435207 2558 155500 SH Put DFND 0 0 0 VERMILION ENERGY INC COM 923725105 793 63211 SH DFND 63211 0 0 VERMILION ENERGY INC COM 923725105 711 56700 SH Put DFND 0 0 0 VERMILION ENERGY INC COM 923725105 3894 310500 SH Call DFND 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 222 34600 SH Call DFND 0 0 0 WASTE CONNECTIONS INC COM 94106B101 753 5548 SH DFND 5548 0 0 WASTE CONNECTIONS INC COM 94106B101 1447 10600 SH Put DFND 0 0 0 WASTE CONNECTIONS INC COM 94106B101 3304 24200 SH Call DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 9715 102200 SH DFND 102200 0 0 WEST FRASER TIMBER CO LTD COM 952845105 35845 375100 SH Put DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1003 10500 SH Call DFND 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 69 29242 SH DFND 29242 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 100 41900 SH Put DFND 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 88 36900 SH Call DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2715 63542 SH DFND 63542 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 7794 181600 SH Put DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4494 104700 SH Call DFND 0 0 0 YAMANA GOLD INC COM 98462Y100 746 178099 SH DFND 178099 0 0 YAMANA GOLD INC COM 98462Y100 108 25600 SH Put DFND 0 0 0 YAMANA GOLD INC COM 98462Y100 505 120000 SH Call DFND 0 0 0