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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITYADS HLDGS INC | COM | 00510L106 | 42 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 66 | 17,600 | SH | Put | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,158 | 306,476 | SH | DFND | 306,476 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,242 | 361,700 | SH | Put | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,980 | 150,000 | SH | Call | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 355 | 46,100 | SH | Put | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 870 | 113,100 | SH | Call | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 753 | 52,278 | SH | DFND | 52,278 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,447 | 169,900 | SH | Put | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,945 | 135,100 | SH | Call | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,093 | 201,700 | SH | Put | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 2,880 | 531,300 | SH | Call | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 174 | 44,391 | SH | DFND | 44,391 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 271 | 68,700 | SH | Put | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 726 | 184,300 | SH | Call | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 820 | 65,521 | SH | DFND | 65,521 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 937 | 74,500 | SH | Put | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 455 | 36,200 | SH | Call | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 53,290 | 494,200 | SH | Put | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 45,828 | 425,000 | SH | Call | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,175 | 59,047 | SH | DFND | 59,047 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 34,732 | 489,800 | SH | Put | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,175 | 228,100 | SH | Call | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,086 | 1,905,454 | SH | DFND | 1,905,454 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 29,745 | 1,570,500 | SH | Put | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,976 | 262,700 | SH | Call | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,053 | 183,817 | SH | DFND | 183,817 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,088 | 294,200 | SH | Put | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,326 | 266,500 | SH | Call | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,660 | 51,242 | SH | DFND | 51,242 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 50,364 | 966,500 | SH | Put | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 21,313 | 409,000 | SH | Call | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,891 | 202,867 | SH | DFND | 202,867 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,609 | 386,000 | SH | Put | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,102 | 545,700 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,528 | 75,354 | SH | DFND | 75,354 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,931 | 98,200 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,570 | 59,100 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 368 | 10,000 | SH | Put | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,406 | 16,115 | SH | DFND | 16,115 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,992 | 34,300 | SH | Put | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 707 | 8,100 | SH | Call | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,120 | 44,620 | SH | DFND | 44,620 | 0 | 0 | ||
CAE INC | COM | 124765108 | 948 | 37,800 | SH | Put | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 690 | 27,500 | SH | Call | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,618 | 441,000 | SH | Put | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,001 | 871,200 | SH | Call | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 293 | 7,900 | SH | Put | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,301 | 62,100 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 18,427 | 158,657 | SH | DFND | 158,657 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 47,436 | 406,300 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,370 | 20,300 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,893 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 28,100 | 664,000 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 19,399 | 458,400 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,911 | 105,634 | SH | DFND | 105,634 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 27,727 | 225,700 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,147 | 123,300 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,219 | 128,585 | SH | DFND | 128,585 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,674 | 204,000 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,524 | 62,900 | SH | Call | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 3,422 | 393,359 | SH | DFND | 393,359 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,954 | 681,200 | SH | Put | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 9,967 | 1,140,400 | SH | Call | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 489 | 43,900 | SH | Put | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 420 | 37,700 | SH | Call | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,417 | 524,879 | SH | DFND | 524,879 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,839 | 395,700 | SH | Put | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,498 | 367,800 | SH | Call | DFND | 0 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 102 | 13,200 | SH | Put | DFND | 0 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 273 | 35,400 | SH | Call | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,031 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,415 | 61,200 | SH | Put | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,380 | 26,900 | SH | Call | DFND | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,630 | 78,434 | SH | DFND | 78,434 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 368 | 17,700 | SH | Put | DFND | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 576 | 27,700 | SH | Call | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,974 | 559,337 | SH | DFND | 559,337 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 647 | 121,200 | SH | Put | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,074 | 388,400 | SH | Call | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 78 | 19,700 | SH | Put | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 297 | 75,300 | SH | Call | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 240 | 2,900 | SH | Call | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 301 | 32,393 | SH | DFND | 32,393 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 677 | 72,200 | SH | Put | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 746 | 79,500 | SH | Call | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,015 | 1,150,700 | SH | Put | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,840 | 200,400 | SH | Call | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 142 | 34,015 | SH | DFND | 34,015 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,061 | 140,104 | SH | DFND | 140,104 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 268 | 35,100 | SH | Put | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,321 | 126,023 | SH | DFND | 126,023 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 396 | 37,500 | SH | Put | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 880 | 83,400 | SH | Call | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 436 | 65,365 | SH | DFND | 65,365 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 238 | 35,200 | SH | Put | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 169 | 25,000 | SH | Call | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,845 | 347,716 | SH | DFND | 347,716 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,794 | 431,100 | SH | Put | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,598 | 143,700 | SH | Call | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,803 | 100,025 | SH | DFND | 100,025 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 26,581 | 550,100 | SH | Put | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,107 | 22,900 | SH | Call | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 357 | 91,530 | SH | DFND | 91,530 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 238 | 60,800 | SH | Put | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 295 | 75,500 | SH | Call | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 30,883 | 224,385 | SH | DFND | 224,385 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 30,774 | 222,500 | SH | Put | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,093 | 7,900 | SH | Call | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 331 | 8,600 | SH | Put | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 749 | 17,761 | SH | DFND | 17,761 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,307 | 78,000 | SH | Put | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 708 | 16,700 | SH | Call | DFND | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 154 | 221,376 | SH | DFND | 221,376 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 111 | 158,600 | SH | Put | DFND | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 90 | 128,000 | SH | Call | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 612 | 85,233 | SH | DFND | 85,233 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 789 | 109,000 | SH | Put | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,075 | 148,500 | SH | Call | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 877 | 111,987 | SH | DFND | 111,987 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 822 | 104,600 | SH | Put | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,902 | 242,000 | SH | Call | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,080 | 347,384 | SH | DFND | 347,384 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 182 | 58,400 | SH | Put | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 505 | 161,700 | SH | Call | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 843 | 23,415 | SH | DFND | 23,415 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,589 | 44,000 | SH | Put | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 448 | 12,400 | SH | Call | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,030 | 178,185 | SH | DFND | 178,185 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 440 | 76,100 | SH | Put | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 832 | 144,000 | SH | Call | DFND | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,124 | 147,018 | SH | DFND | 147,018 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,504 | 202,900 | SH | Put | DFND | 0 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,372 | 56,600 | SH | Call | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,426 | 110,016 | SH | DFND | 110,016 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,321 | 107,400 | SH | Put | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,814 | 45,100 | SH | Call | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,516 | 119,300 | SH | Put | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,392 | 115,100 | SH | Call | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,012 | 64,782 | SH | DFND | 64,782 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 960 | 61,200 | SH | Put | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 191 | 12,200 | SH | Call | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,197 | 14,839 | SH | DFND | 14,839 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,988 | 74,000 | SH | Put | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,729 | 70,800 | SH | Call | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 23,746 | 1,249,159 | SH | DFND | 1,249,159 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 28,463 | 1,491,000 | SH | Put | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 19,556 | 1,024,400 | SH | Call | DFND | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 373 | 12,700 | SH | Put | DFND | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 552 | 18,800 | SH | Call | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,581 | 40,000 | SH | Put | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,297 | 58,100 | SH | Call | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,382 | 168,879 | SH | DFND | 168,879 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 11,847 | 192,700 | SH | Put | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,773 | 45,100 | SH | Call | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 46 | 10,700 | SH | Put | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 160 | 36,900 | SH | Call | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,710 | 36,000 | SH | Put | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21,726 | 288,600 | SH | Call | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,435 | 30,100 | SH | Put | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,883 | 39,500 | SH | Call | DFND | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 23 | 13,000 | SH | Put | DFND | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 552 | 306,800 | SH | Call | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 379 | 31,000 | SH | Put | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 857 | 70,000 | SH | Call | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,027 | 90,493 | SH | DFND | 90,493 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,887 | 146,100 | SH | Put | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,582 | 77,200 | SH | Call | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,470 | 139,783 | SH | DFND | 139,783 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,002 | 200,500 | SH | Put | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,375 | 95,200 | SH | Call | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39,264 | 1,299,713 | SH | DFND | 1,299,713 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 84,815 | 2,791,800 | SH | Put | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,545 | 149,600 | SH | Call | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 467 | 13,308 | SH | DFND | 13,308 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 691 | 19,500 | SH | Put | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 578 | 16,300 | SH | Call | DFND | 0 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 389 | 27,757 | SH | DFND | 27,757 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,184 | 84,000 | SH | Put | DFND | 0 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,512 | 100,535 | SH | DFND | 100,535 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 331 | 22,000 | SH | Put | DFND | 0 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 599 | 39,800 | SH | Call | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,753 | 161,513 | SH | DFND | 161,513 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,079 | 198,900 | SH | Put | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,389 | 55,800 | SH | Call | DFND | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,089 | 17,800 | SH | Call | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,635 | 139,843 | SH | DFND | 139,843 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,864 | 102,000 | SH | Put | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,003 | 104,900 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,321 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 118,184 | 1,111,800 | SH | Put | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 20,665 | 194,400 | SH | Call | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 357 | 57,659 | SH | DFND | 57,659 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 256 | 41,200 | SH | Put | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 123 | 19,800 | SH | Call | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 928 | 30,730 | SH | DFND | 30,730 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 462 | 15,200 | SH | Put | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,645 | 87,000 | SH | Call | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 11,225 | 8,179 | SH | DFND | 8,179 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,648 | 17,900 | SH | Put | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 36,077 | 26,200 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 66 | 17,814 | SH | DFND | 17,814 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 44 | 11,700 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 47 | 12,600 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 313 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 248 | 31,700 | SH | Put | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,362 | 4,973 | SH | DFND | 4,973 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,693 | 210,132 | SH | DFND | 210,132 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 3,423 | 193,400 | SH | Put | DFND | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 419 | 23,700 | SH | Call | DFND | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 353 | 6,305 | SH | DFND | 6,305 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 202 | 3,600 | SH | Put | DFND | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 708 | 12,600 | SH | Call | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,064 | 109,245 | SH | DFND | 109,245 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,764 | 587,700 | SH | Put | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,960 | 53,100 | SH | Call | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,564 | 940,300 | SH | Put | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,186 | 1,603,600 | SH | Call | DFND | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 121 | 17,300 | SH | Call | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 33,309 | 719,027 | SH | DFND | 719,027 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 102,075 | 2,191,400 | SH | Put | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,904 | 298,500 | SH | Call | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,996 | 173,967 | SH | DFND | 173,967 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,751 | 338,000 | SH | Put | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,926 | 309,400 | SH | Call | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,621 | 68,990 | SH | DFND | 68,990 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,975 | 168,500 | SH | Put | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,812 | 161,600 | SH | Call | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,995 | 17,922 | SH | DFND | 17,922 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,314 | 11,800 | SH | Put | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 501 | 4,500 | SH | Call | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,918 | 91,635 | SH | DFND | 91,635 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,420 | 220,900 | SH | Put | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 921 | 7,700 | SH | Call | DFND | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 919 | 130,500 | SH | Put | DFND | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 3,321 | 471,800 | SH | Call | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,652 | 47,733 | SH | DFND | 47,733 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,320 | 772,500 | SH | Put | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,644 | 360,000 | SH | Call | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 434 | 39,100 | SH | Put | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 278 | 25,000 | SH | Call | DFND | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 197 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 294 | 19,200 | SH | Put | DFND | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 2,393 | 146,504 | SH | DFND | 146,504 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,558 | 155,500 | SH | Put | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 793 | 63,211 | SH | DFND | 63,211 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 711 | 56,700 | SH | Put | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,894 | 310,500 | SH | Call | DFND | 0 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 222 | 34,600 | SH | Call | DFND | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 753 | 5,548 | SH | DFND | 5,548 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,447 | 10,600 | SH | Put | DFND | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,304 | 24,200 | SH | Call | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,715 | 102,200 | SH | DFND | 102,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 35,845 | 375,100 | SH | Put | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,003 | 10,500 | SH | Call | DFND | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 69 | 29,242 | SH | DFND | 29,242 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 100 | 41,900 | SH | Put | DFND | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 88 | 36,900 | SH | Call | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,715 | 63,542 | SH | DFND | 63,542 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,794 | 181,600 | SH | Put | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,494 | 104,700 | SH | Call | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 746 | 178,099 | SH | DFND | 178,099 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 108 | 25,600 | SH | Put | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 505 | 120,000 | SH | Call | DFND | 0 | 0 | 0 |