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 | 82 | 47,483 | SH | DFND | 47,483 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 74 | 43,100 | SH | Put | DFND | 0 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 52 | 30,400 | SH | Call | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 398 | 9,438 | SH | DFND | 9,438 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,341 | 172,900 | SH | Put | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,286 | 312,900 | SH | Call | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 362 | 48,700 | SH | Put | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,982 | 266,400 | SH | Call | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 731 | 67,025 | SH | DFND | 67,025 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 978 | 89,100 | SH | Put | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,973 | 270,800 | SH | Call | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 103 | 83,300 | SH | Put | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 639 | 515,000 | SH | Call | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 236 | 73,000 | SH | Put | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,265 | 391,700 | SH | Call | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 313 | 50,800 | SH | Put | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,645 | 267,100 | SH | Call | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,260 | 128,689 | SH | DFND | 128,689 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 65,777 | 746,700 | SH | Put | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 77,528 | 880,100 | SH | Call | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,365 | 279,600 | SH | Put | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 56,719 | 1,186,600 | SH | Call | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,253 | 210,476 | SH | DFND | 210,476 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,805 | 372,600 | SH | Put | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,208 | 655,200 | SH | Call | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 217 | 31,644 | SH | DFND | 31,644 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,095 | 446,000 | SH | Put | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,116 | 304,900 | SH | Call | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,975 | 238,179 | SH | DFND | 238,179 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 37,850 | 898,200 | SH | Put | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,751 | 397,500 | SH | Call | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,073 | 226,900 | SH | Put | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,386 | 927,300 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,455 | 59,700 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,098 | 148,300 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 621 | 19,000 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,372 | 42,000 | SH | Call | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 389 | 6,337 | SH | DFND | 6,337 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,753 | 28,600 | SH | Put | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,337 | 21,800 | SH | Call | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 589 | 38,100 | SH | Put | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,325 | 85,700 | SH | Call | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 208 | 7,861 | SH | DFND | 7,861 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,599 | 434,900 | SH | Put | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,525 | 657,100 | SH | Call | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,163 | 76,500 | SH | Put | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 889 | 58,500 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 17,404 | 398,361 | SH | DFND | 398,361 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 33,041 | 751,100 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 42,622 | 968,900 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 11,614 | 250,249 | SH | DFND | 250,249 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,515 | 588,200 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29,018 | 620,300 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,003 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,294 | 67,200 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,617 | 153,100 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,937 | 29,085 | SH | DFND | 29,085 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,817 | 86,700 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,749 | 100,600 | SH | Call | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 760 | 277,300 | SH | Put | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,733 | 997,400 | SH | Call | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 198 | 23,500 | SH | Put | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 165 | 19,600 | SH | Call | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 16,836 | 1,098,136 | SH | DFND | 1,098,136 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 13,229 | 856,800 | SH | Put | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,817 | 506,300 | SH | Call | DFND | 0 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 56 | 12,700 | SH | Call | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,176 | 55,200 | SH | Put | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,149 | 107,700 | SH | Call | DFND | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 115 | 12,092 | SH | DFND | 12,092 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 468 | 48,600 | SH | Put | DFND | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 360 | 37,400 | SH | Call | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,468 | 727,291 | SH | DFND | 727,291 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,712 | 438,900 | SH | Put | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,730 | 1,089,800 | SH | Call | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 59 | 20,700 | SH | Put | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 117 | 41,200 | SH | Call | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 248 | 3,900 | SH | Put | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 209 | 3,300 | SH | Call | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 188 | 31,000 | SH | Put | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 316 | 51,900 | SH | Call | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,337 | 495,277 | SH | DFND | 495,277 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 61,168 | 1,641,200 | SH | Put | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,543 | 819,500 | SH | Call | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 43 | 14,369 | SH | DFND | 14,369 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 78 | 25,800 | SH | Put | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 156 | 51,800 | SH | Call | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 181 | 29,600 | SH | Put | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 343 | 56,200 | SH | Call | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,994 | 141,297 | SH | DFND | 141,297 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,004 | 70,900 | SH | Put | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,839 | 129,900 | SH | Call | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 384 | 106,617 | SH | DFND | 106,617 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 301 | 83,000 | SH | Put | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 111 | 30,500 | SH | Call | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 820 | 108,859 | SH | DFND | 108,859 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 456 | 59,700 | SH | Put | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 606 | 79,300 | SH | Call | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,293 | 244,988 | SH | DFND | 244,988 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 21,919 | 574,100 | SH | Put | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,543 | 66,600 | SH | Call | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 241 | 96,393 | SH | DFND | 96,393 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 134 | 53,400 | SH | Put | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 196 | 78,400 | SH | Call | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,546 | 46,200 | SH | Put | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16,099 | 134,100 | SH | Call | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 835 | 32,800 | SH | Put | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 336 | 13,200 | SH | Call | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 206 | 7,318 | SH | DFND | 7,318 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,077 | 37,900 | SH | Put | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,094 | 38,500 | SH | Call | DFND | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 23 | 135,184 | SH | DFND | 135,184 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 16 | 95,500 | SH | Call | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 307 | 76,628 | SH | DFND | 76,628 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 619 | 154,100 | SH | Put | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 487 | 121,200 | SH | Call | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 689 | 387,320 | SH | DFND | 387,320 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,043 | 582,800 | SH | Put | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 641 | 357,900 | SH | Call | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 19 | 17,476 | SH | DFND | 17,476 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 34 | 31,600 | SH | Put | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 12 | 10,800 | SH | Call | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,202 | 27,809 | SH | DFND | 27,809 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,484 | 240,900 | SH | Put | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,682 | 199,500 | SH | Call | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 484 | 129,905 | SH | DFND | 129,905 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 557 | 147,400 | SH | Put | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,036 | 274,100 | SH | Call | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 927 | 52,733 | SH | DFND | 52,733 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,038 | 115,800 | SH | Put | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,047 | 116,300 | SH | Call | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,322 | 88,300 | SH | Put | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,055 | 192,200 | SH | Call | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 236 | 18,962 | SH | DFND | 18,962 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 527 | 42,100 | SH | Put | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 661 | 52,800 | SH | Call | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 746 | 15,748 | SH | DFND | 15,748 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 6,885 | 144,400 | SH | Put | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,943 | 229,500 | SH | Call | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,721 | 1,005,846 | SH | DFND | 1,005,846 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30,466 | 1,931,900 | SH | Put | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,594 | 671,800 | SH | Call | DFND | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 471 | 25,000 | SH | Put | DFND | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 794 | 42,200 | SH | Call | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,679 | 52,819 | SH | DFND | 52,819 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 755 | 23,600 | SH | Put | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,548 | 79,600 | SH | Call | DFND | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 23 | 25,500 | SH | Call | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 256 | 6,103 | SH | DFND | 6,103 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,155 | 98,600 | SH | Put | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,570 | 155,900 | SH | Call | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 144 | 38,800 | SH | Put | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,002 | 270,700 | SH | Call | DFND | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 57 | 12,100 | SH | Call | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,776 | 201,396 | SH | DFND | 201,396 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,419 | 124,300 | SH | Put | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 38,331 | 457,300 | SH | Call | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,092 | 41,100 | SH | Call | DFND | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 79 | 86,800 | SH | Call | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 357 | 34,900 | SH | Put | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 904 | 88,500 | SH | Call | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,383 | 30,327 | SH | DFND | 30,327 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 9,503 | 208,300 | SH | Put | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 8,782 | 192,500 | SH | Call | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 576 | 36,371 | SH | DFND | 36,371 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,935 | 121,300 | SH | Put | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,523 | 95,500 | SH | Call | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,807 | 752,353 | SH | DFND | 752,353 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 62,800 | 2,057,000 | SH | Put | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,165 | 431,200 | SH | Call | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 676 | 13,406 | SH | DFND | 13,406 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 805 | 15,900 | SH | Put | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 370 | 7,300 | SH | Call | DFND | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 154 | 12,300 | SH | Put | DFND | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 139 | 11,100 | SH | Call | DFND | 0 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 517 | 33,664 | SH | DFND | 33,664 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,196 | 98,000 | SH | DFND | 98,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,313 | 43,200 | SH | Put | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,757 | 182,200 | SH | Call | DFND | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,968 | 31,634 | SH | DFND | 31,634 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 631 | 10,100 | SH | Put | DFND | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 406 | 6,500 | SH | Call | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,773 | 46,156 | SH | DFND | 46,156 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,370 | 61,200 | SH | Put | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,896 | 281,400 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 454 | 5,054 | SH | DFND | 5,054 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 123,433 | 1,364,800 | SH | Put | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 59,443 | 656,900 | SH | Call | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 96 | 18,692 | SH | DFND | 18,692 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 287 | 55,500 | SH | Put | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 907 | 175,000 | SH | Call | DFND | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 319 | 26,800 | SH | Put | DFND | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 706 | 59,200 | SH | Call | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,465 | 48,100 | SH | Put | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,546 | 562,900 | SH | Call | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 877 | 35,900 | SH | Put | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,103 | 249,700 | SH | Call | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 768 | 28,552 | SH | DFND | 28,552 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,999 | 221,700 | SH | Put | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,767 | 397,900 | SH | Call | DFND | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 658 | 21,700 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 38 | 16,400 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 38 | 16,300 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 58 | 10,526 | SH | DFND | 10,526 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 193 | 35,200 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 75 | 13,600 | SH | Call | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,826 | 69,504 | SH | DFND | 69,504 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,271 | 569,100 | SH | Put | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,269 | 499,100 | SH | Call | DFND | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 381 | 25,907 | SH | DFND | 25,907 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 322 | 21,800 | SH | Put | DFND | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 576 | 39,000 | SH | Call | DFND | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 242 | 5,500 | SH | Call | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,575 | 140,483 | SH | DFND | 140,483 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18,590 | 465,100 | SH | Put | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,483 | 287,300 | SH | Call | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,007 | 142,741 | SH | DFND | 142,741 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,997 | 989,300 | SH | Put | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 41,210 | 1,456,200 | SH | Call | DFND | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 520 | 56,800 | SH | Call | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 47,150 | 1,173,122 | SH | DFND | 1,173,122 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 90,485 | 2,235,300 | SH | Put | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 21,009 | 519,000 | SH | Call | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 453 | 14,904 | SH | DFND | 14,904 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,358 | 273,400 | SH | Put | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,419 | 275,400 | SH | Call | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,301 | 115,300 | SH | Put | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,946 | 247,800 | SH | Call | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,067 | 11,600 | SH | Put | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 6,557 | 71,300 | SH | Call | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,167 | 40,714 | SH | DFND | 40,714 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,316 | 226,000 | SH | Put | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6,562 | 63,600 | SH | Call | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 393 | 143,212 | SH | DFND | 143,212 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 320 | 116,500 | SH | Put | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 589 | 214,300 | SH | Call | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68,383 | 1,109,400 | SH | Put | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95,548 | 1,550,100 | SH | Call | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 128 | 14,400 | SH | Put | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 758 | 85,300 | SH | Call | DFND | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 194 | 22,300 | SH | Put | DFND | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 142 | 16,300 | SH | Call | DFND | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,447 | 49,060 | SH | DFND | 49,060 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 985 | 33,100 | SH | Put | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,495 | 116,679 | SH | DFND | 116,679 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,672 | 310,200 | SH | Put | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11,127 | 517,300 | SH | Call | DFND | 0 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 31 | 16,189 | SH | DFND | 16,189 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 842 | 6,200 | SH | Put | DFND | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,789 | 27,900 | SH | Call | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,281 | 17,759 | SH | DFND | 17,759 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,307 | 45,500 | SH | Put | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,069 | 14,700 | SH | Call | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,348 | 41,400 | SH | Put | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,013 | 123,300 | SH | Call | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 224 | 49,200 | SH | Put | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,480 | 325,200 | SH | Call | DFND | 0 | 0 | 0 |