0001868643-23-000001.txt : 20230214
0001868643-23-000001.hdr.sgml : 20230214
20230214124852
ACCESSION NUMBER: 0001868643-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23625884
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
12-31-2022
12-31-2022
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
02-14-2023
0
262
2089451367
false
INFORMATION TABLE
2
file.XML
DESCRIPTION FOR THE INFORMATION TABLE
ACUITYADS HLDGS INC
COM
00510L106
37532
24797
SH
DFND
24797
0
0
ACUITYADS HLDGS INC
COM
00510L106
64779
42900
SH
Put
DFND
0
0
0
ACUITYADS HLDGS INC
COM
00510L106
36844
24400
SH
Call
DFND
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2342584
45094
SH
DFND
45094
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8439600
162300
SH
Put
DFND
0
0
0
AGNICO EAGLE MINES LTD
COM
008474108
11720800
225400
SH
Call
DFND
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
188232
18600
SH
Put
DFND
0
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
2035132
201100
SH
Call
DFND
0
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
1534605
235000
SH
Put
DFND
0
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2045316
313200
SH
Call
DFND
0
0
0
AURORA CANNABIS INC
COM
05156X884
117116
127300
SH
Put
DFND
0
0
0
AURORA CANNABIS INC
COM
05156X884
336628
365900
SH
Call
DFND
0
0
0
B2GOLD CORP
COM
11777Q209
410858
116173
SH
DFND
116173
0
0
B2GOLD CORP
COM
11777Q209
658440
186000
SH
Put
DFND
0
0
0
B2GOLD CORP
COM
11777Q209
1164660
329000
SH
Call
DFND
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
256208
53600
SH
Put
DFND
0
0
0
BALLARD PWR SYS INC NEW
COM
058586108
814034
170300
SH
Call
DFND
0
0
0
BANK MONTREAL QUE
COM
063671101
5051946
55821
SH
DFND
55821
0
0
BANK MONTREAL QUE
COM
063671101
119217900
1315000
SH
Put
DFND
0
0
0
BANK MONTREAL QUE
COM
063671101
68693082
757700
SH
Call
DFND
0
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
14120640
288000
SH
Put
DFND
0
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
42602264
868800
SH
Call
DFND
0
0
0
BARRICK GOLD CORP
COM
067901108
2828882
165078
SH
DFND
165078
0
0
BARRICK GOLD CORP
COM
067901108
4585910
267400
SH
Put
DFND
0
0
0
BARRICK GOLD CORP
COM
067901108
15544760
906400
SH
Call
DFND
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
180531
28800
SH
DFND
28800
0
0
BAUSCH HEALTH COS INC
COM
071734107
2303504
366800
SH
Put
DFND
0
0
0
BAUSCH HEALTH COS INC
COM
071734107
1615844
257300
SH
Call
DFND
0
0
0
BCE INC
COM NEW
05534B760
14211104
323200
SH
Put
DFND
0
0
0
BCE INC
COM NEW
05534B760
18093655
411500
SH
Call
DFND
0
0
0
BLACKBERRY LTD
COM
09228F103
422434
130196
SH
DFND
130196
0
0
BLACKBERRY LTD
COM
09228F103
430320
132000
SH
Put
DFND
0
0
0
BLACKBERRY LTD
COM
09228F103
2256898
692300
SH
Call
DFND
0
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
597908
19057
SH
DFND
19057
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2619312
83100
SH
Put
DFND
0
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2398672
76100
SH
Call
DFND
0
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
638484
23100
SH
Put
DFND
0
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1603120
58000
SH
Call
DFND
0
0
0
BRP INC
COM SUN VTG
05577W200
575616
7575
SH
DFND
7575
0
0
BRP INC
COM SUN VTG
05577W200
714306
9400
SH
Put
DFND
0
0
0
BRP INC
COM SUN VTG
05577W200
1337424
17600
SH
Call
DFND
0
0
0
CAE INC
COM
124765108
305471
15799
SH
DFND
15799
0
0
CAE INC
COM
124765108
259826
13400
SH
Put
DFND
0
0
0
CAE INC
COM
124765108
1293313
66700
SH
Call
DFND
0
0
0
CAMECO CORP
COM
13321L108
451537
19943
SH
DFND
19943
0
0
CAMECO CORP
COM
13321L108
10086258
445900
SH
Put
DFND
0
0
0
CAMECO CORP
COM
13321L108
8396544
371200
SH
Call
DFND
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1236014
69400
SH
Put
DFND
0
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1537003
86300
SH
Call
DFND
0
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
2416747
59778
SH
DFND
59778
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
18171472
448900
SH
Put
DFND
0
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
26372126
651500
SH
Call
DFND
0
0
0
CANADIAN NAT RES LTD
COM
136385101
26091045
469972
SH
DFND
469972
0
0
CANADIAN NAT RES LTD
COM
136385101
38582251
694300
SH
Put
DFND
0
0
0
CANADIAN NAT RES LTD
COM
136385101
33973142
611400
SH
Call
DFND
0
0
0
CANADIAN NATL RY CO
COM
136375102
5695556
48010
SH
DFND
48010
0
0
CANADIAN NATL RY CO
COM
136375102
9607120
80800
SH
Put
DFND
0
0
0
CANADIAN NATL RY CO
COM
136375102
17097820
143800
SH
Call
DFND
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
5357290
71948
SH
DFND
71948
0
0
CANADIAN PAC RY LTD
COM
13645T100
3946380
53000
SH
Put
DFND
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
2717790
36500
SH
Call
DFND
0
0
0
CANOPY GROWTH CORP
COM
138035100
525895
226679
SH
DFND
226679
0
0
CANOPY GROWTH CORP
COM
138035100
738610
317000
SH
Put
DFND
0
0
0
CANOPY GROWTH CORP
COM
138035100
2026867
869900
SH
Call
DFND
0
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
268995
23700
SH
Put
DFND
0
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
480105
42300
SH
Call
DFND
0
0
0
CENOVUS ENERGY INC
COM
15135U109
10130239
522884
SH
DFND
522884
0
0
CENOVUS ENERGY INC
COM
15135U109
11672362
602600
SH
Put
DFND
0
0
0
CENOVUS ENERGY INC
COM
15135U109
15259686
787800
SH
Call
DFND
0
0
0
CENTERRA GOLD INC
COM
152006102
56980
11000
SH
Put
DFND
0
0
0
CENTERRA GOLD INC
COM
152006102
122766
23700
SH
Call
DFND
0
0
0
CGI INC
CL A SUB VTG
12532H104
288621
3356
SH
DFND
3356
0
0
CGI INC
CL A SUB VTG
12532H104
2303142
26700
SH
Put
DFND
0
0
0
CGI INC
CL A SUB VTG
12532H104
4882316
56600
SH
Call
DFND
0
0
0
CI FINL CORP
COM
125491100
175870
17710
SH
DFND
17710
0
0
CI FINL CORP
COM
125491100
270458
27100
SH
Put
DFND
0
0
0
CI FINL CORP
COM
125491100
480038
48100
SH
Call
DFND
0
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
5560174
780388
SH
DFND
780388
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
2654652
371800
SH
Put
DFND
0
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4745244
664600
SH
Call
DFND
0
0
0
CRONOS GROUP INC
COM
22717L101
44376
17200
SH
Put
DFND
0
0
0
CRONOS GROUP INC
COM
22717L101
103716
40200
SH
Call
DFND
0
0
0
DESCARTES SYS GROUP INC
COM
249906108
477066
6868
SH
DFND
6868
0
0
DESCARTES SYS GROUP INC
COM
249906108
474368
6800
SH
Put
DFND
0
0
0
DESCARTES SYS GROUP INC
COM
249906108
376704
5400
SH
Call
DFND
0
0
0
ELDORADO GOLD CORP NEW
COM
284902509
117594
14100
SH
Put
DFND
0
0
0
ELDORADO GOLD CORP NEW
COM
284902509
190986
22900
SH
Call
DFND
0
0
0
ENBRIDGE INC
COM
29250N105
56643013
1448300
SH
Put
DFND
0
0
0
ENBRIDGE INC
COM
29250N105
34604528
884800
SH
Call
DFND
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
57332
17769
SH
DFND
17769
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
90720
28000
SH
Put
DFND
0
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
245592
75800
SH
Call
DFND
0
0
0
ENERGY FUELS INC
COM NEW
292671708
251933
40700
SH
Call
DFND
0
0
0
ENERPLUS CORP
COM
292766102
2502100
142509
SH
DFND
142509
0
0
ENERPLUS CORP
COM
292766102
930682
52700
SH
Put
DFND
0
0
0
ENERPLUS CORP
COM
292766102
1317436
74600
SH
Call
DFND
0
0
0
EQUINOX GOLD CORP
COM
29446Y502
294189
90352
SH
DFND
90352
0
0
EQUINOX GOLD CORP
COM
29446Y502
467610
143000
SH
Put
DFND
0
0
0
EQUINOX GOLD CORP
COM
29446Y502
80769
24700
SH
Call
DFND
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1148973
138450
SH
DFND
138450
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
411162
49300
SH
Put
DFND
0
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
297738
35700
SH
Call
DFND
0
0
0
FORTIS INC
COM
349553107
10695172
267707
SH
DFND
267707
0
0
FORTIS INC
COM
349553107
22013992
549800
SH
Put
DFND
0
0
0
FORTIS INC
COM
349553107
1805804
45100
SH
Call
DFND
0
0
0
FORTUNA SILVER MINES INC
COM
349915108
252035
66500
SH
Put
DFND
0
0
0
FORTUNA SILVER MINES INC
COM
349915108
580628
153200
SH
Call
DFND
0
0
0
FRANCO NEV CORP
COM
351858105
3766533
27649
SH
DFND
27649
0
0
FRANCO NEV CORP
COM
351858105
5197602
38100
SH
Put
DFND
0
0
0
FRANCO NEV CORP
COM
351858105
3915254
28700
SH
Call
DFND
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
242833
8337
SH
DFND
8337
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
294213
10100
SH
Put
DFND
0
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1004985
34500
SH
Call
DFND
0
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
782040
28500
SH
Put
DFND
0
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1640912
59800
SH
Call
DFND
0
0
0
HEXO CORP
COM
428304406
123800
123800
SH
Call
DFND
0
0
0
HUDBAY MINERALS INC
COM
443628102
669921
131100
SH
Put
DFND
0
0
0
HUDBAY MINERALS INC
COM
443628102
658168
128800
SH
Call
DFND
0
0
0
HUT 8 MNG CORP
COM
44812T102
44976
52970
SH
DFND
52970
0
0
HUT 8 MNG CORP
COM
44812T102
82875
97500
SH
Put
DFND
0
0
0
HUT 8 MNG CORP
COM
44812T102
285685
336100
SH
Call
DFND
0
0
0
IAMGOLD CORP
COM
450913108
271674
105300
SH
Put
DFND
0
0
0
IAMGOLD CORP
COM
450913108
400158
155100
SH
Call
DFND
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4570668
94067
SH
DFND
94067
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14534268
298200
SH
Put
DFND
0
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2817532
57800
SH
Call
DFND
0
0
0
KINROSS GOLD CORP
COM
496902404
806570
197903
SH
DFND
197903
0
0
KINROSS GOLD CORP
COM
496902404
501432
122900
SH
Put
DFND
0
0
0
KINROSS GOLD CORP
COM
496902404
830280
203500
SH
Call
DFND
0
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
263000
18466
SH
DFND
18466
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1740310
121700
SH
Put
DFND
0
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2023450
141500
SH
Call
DFND
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
1670843
88100
SH
DFND
88100
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
760000
40000
SH
Put
DFND
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
2838600
149400
SH
Call
DFND
0
0
0
MAG SILVER CORP
COM
55903Q104
620118
39862
SH
DFND
39862
0
0
MAG SILVER CORP
COM
55903Q104
207879
13300
SH
Put
DFND
0
0
0
MAG SILVER CORP
COM
55903Q104
564243
36100
SH
Call
DFND
0
0
0
MAGNA INTL INC
COM
559222401
4530526
80600
SH
Put
DFND
0
0
0
MAGNA INTL INC
COM
559222401
12978889
230900
SH
Call
DFND
0
0
0
MANULIFE FINL CORP
COM
56501R106
9886607
554472
SH
DFND
554472
0
0
MANULIFE FINL CORP
COM
56501R106
35180565
1970900
SH
Put
DFND
0
0
0
MANULIFE FINL CORP
COM
56501R106
15270675
855500
SH
Call
DFND
0
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
1461967
28356
SH
DFND
28356
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
618720
12000
SH
Put
DFND
0
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
2170676
42100
SH
Call
DFND
0
0
0
METHANEX CORP
COM
59151K108
1311000
34500
SH
Put
DFND
0
0
0
METHANEX CORP
COM
59151K108
2599200
68400
SH
Call
DFND
0
0
0
NEW GOLD INC CDA
COM
644535106
22572
22800
SH
Call
DFND
0
0
0
NEWMONT CORP
COM
651639106
233157
4959
SH
DFND
4959
0
0
NEWMONT CORP
COM
651639106
2854114
60700
SH
Put
DFND
0
0
0
NEWMONT CORP
COM
651639106
4490410
95500
SH
Call
DFND
0
0
0
NEXGEN ENERGY LTD
COM
65340P106
62463
14100
SH
Put
DFND
0
0
0
NEXGEN ENERGY LTD
COM
65340P106
275546
62200
SH
Call
DFND
0
0
0
NOVAGOLD RES INC
COM NEW
66987E206
93310
15500
SH
Call
DFND
0
0
0
NUTRIEN LTD
COM
67077M108
16955455
232883
SH
DFND
232883
0
0
NUTRIEN LTD
COM
67077M108
20589977
281900
SH
Put
DFND
0
0
0
NUTRIEN LTD
COM
67077M108
12748970
174500
SH
Call
DFND
0
0
0
OBSIDIAN ENERGY LTD
COM
674482203
114208
17200
SH
Put
DFND
0
0
0
OBSIDIAN ENERGY LTD
COM
674482203
168656
25400
SH
Call
DFND
0
0
0
OPEN TEXT CORP
COM
683715106
699563
23646
SH
DFND
23646
0
0
OPEN TEXT CORP
COM
683715106
283872
9600
SH
Put
DFND
0
0
0
OPEN TEXT CORP
COM
683715106
866401
29300
SH
Call
DFND
0
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
11340
14000
SH
Put
DFND
0
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
44955
55500
SH
Call
DFND
0
0
0
ORLA MNG LTD NEW
COM
68634K106
67802
16700
SH
Call
DFND
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
174240
14400
SH
Put
DFND
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1662540
137400
SH
Call
DFND
0
0
0
OVINTIV INC
COM
69047Q102
1757204
34759
SH
DFND
34759
0
0
OVINTIV INC
COM
69047Q102
10426402
206300
SH
Put
DFND
0
0
0
OVINTIV INC
COM
69047Q102
5852532
115800
SH
Call
DFND
0
0
0
PAN AMERN SILVER CORP
COM
697900108
625503
38456
SH
DFND
38456
0
0
PAN AMERN SILVER CORP
COM
697900108
1330895
81500
SH
Put
DFND
0
0
0
PAN AMERN SILVER CORP
COM
697900108
1283538
78600
SH
Call
DFND
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
4650619
137184
SH
DFND
137184
0
0
PEMBINA PIPELINE CORP
COM
706327103
69230860
2038000
SH
Put
DFND
0
0
0
PEMBINA PIPELINE CORP
COM
706327103
19953978
587400
SH
Call
DFND
0
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
330154
4300
SH
Put
DFND
0
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
990462
12900
SH
Call
DFND
0
0
0
PRIMO WATER CORPORATION
COM
74167P108
315588
20400
SH
Put
DFND
0
0
0
PRIMO WATER CORPORATION
COM
74167P108
235144
15200
SH
Call
DFND
0
0
0
RESOLUTE FST PRODS INC
COM
76117W109
792549
36964
SH
DFND
36964
0
0
RESOLUTE FST PRODS INC
COM
76117W109
608896
28400
SH
Put
DFND
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
8966056
138879
SH
DFND
138879
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1359120
21000
SH
Put
DFND
0
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
12613928
194900
SH
Call
DFND
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
621697
10773
SH
DFND
10773
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
365148
6300
SH
Put
DFND
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1292508
22300
SH
Call
DFND
0
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3805350
81499
SH
DFND
81499
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2889411
61700
SH
Put
DFND
0
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13547919
289300
SH
Call
DFND
0
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
2788402
29669
SH
DFND
29669
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
94147644
1000400
SH
Put
DFND
0
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
58131747
617700
SH
Call
DFND
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
249688
47200
SH
Put
DFND
0
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
150236
28400
SH
Call
DFND
0
0
0
SEABRIDGE GOLD INC
COM
811916105
162798
12900
SH
Put
DFND
0
0
0
SEABRIDGE GOLD INC
COM
811916105
331906
26300
SH
Call
DFND
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
34841712
398100
SH
Put
DFND
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
100472960
1148000
SH
Call
DFND
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11787261
344556
SH
DFND
344556
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
387438
13493
SH
DFND
13493
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
4916040
170400
SH
Put
DFND
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9119485
316100
SH
Call
DFND
0
0
0
SHOPIFY INC
CL A
82509L107
2654905
76460
SH
DFND
76460
0
0
SHOPIFY INC
CL A
82509L107
4979675
143300
SH
Put
DFND
0
0
0
SHOPIFY INC
CL A
82509L107
13361375
384500
SH
Call
DFND
0
0
0
SIERRA WIRELESS INC
COM
826516106
305550
10500
SH
Call
DFND
0
0
0
SILVERCORP METALS INC
COM
82835P103
42625
14542
SH
DFND
14542
0
0
SILVERCORP METALS INC
COM
82835P103
71148
24200
SH
Put
DFND
0
0
0
SILVERCORP METALS INC
COM
82835P103
93786
31900
SH
Call
DFND
0
0
0
SILVERCREST METALS INC
COM
828363101
201384
33757
SH
DFND
33757
0
0
SILVERCREST METALS INC
COM
828363101
379095
63500
SH
Put
DFND
0
0
0
SILVERCREST METALS INC
COM
828363101
180891
30300
SH
Call
DFND
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2866388
7495
SH
DFND
7495
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
40156200
105000
SH
Put
DFND
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
158712600
415000
SH
Call
DFND
0
0
0
SSR MNG INC
COM
784730103
354090
22686
SH
DFND
22686
0
0
SSR MNG INC
COM
784730103
349218
22300
SH
Put
DFND
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
388560
8386
SH
DFND
8386
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
13010645
280100
SH
Put
DFND
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
8639700
186000
SH
Call
DFND
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4950507
156221
SH
DFND
156221
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27467796
865400
SH
Put
DFND
0
0
0
SUNCOR ENERGY INC NEW
COM
867224107
53050824
1671300
SH
Call
DFND
0
0
0
SUNOPTA INC
COM
8676EP108
237437
28300
SH
Call
DFND
0
0
0
TC ENERGY CORP
COM
87807B107
38820457
972700
SH
Put
DFND
0
0
0
TC ENERGY CORP
COM
87807B107
18494294
463400
SH
Call
DFND
0
0
0
TECK RESOURCES LTD
CL B
878742204
4617879
122469
SH
DFND
122469
0
0
TECK RESOURCES LTD
CL B
878742204
11693944
309200
SH
Put
DFND
0
0
0
TECK RESOURCES LTD
CL B
878742204
11682598
308900
SH
Call
DFND
0
0
0
TELUS CORPORATION
COM
87971M103
1522058
78700
SH
Put
DFND
0
0
0
TELUS CORPORATION
COM
87971M103
3328414
172100
SH
Call
DFND
0
0
0
TFI INTL INC
COM
87241L109
1174797
11700
SH
Put
DFND
0
0
0
TFI INTL INC
COM
87241L109
6868044
68400
SH
Call
DFND
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
31003584
271200
SH
Put
DFND
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
4812872
42100
SH
Call
DFND
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
193769
71902
SH
DFND
71902
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
288906
107400
SH
Put
DFND
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
671424
249600
SH
Call
DFND
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11001535
169921
SH
DFND
169921
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
80138160
1236700
SH
Put
DFND
0
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
53557200
826500
SH
Call
DFND
0
0
0
TRANSALTA CORP
COM
89346D107
118245
13138
SH
DFND
13138
0
0
TRANSALTA CORP
COM
89346D107
625500
69500
SH
Call
DFND
0
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
113484
14700
SH
Put
DFND
0
0
0
VERMILION ENERGY INC
COM
923725105
251489
14228
SH
DFND
14228
0
0
VERMILION ENERGY INC
COM
923725105
4980456
281700
SH
Put
DFND
0
0
0
VERMILION ENERGY INC
COM
923725105
5212064
294800
SH
Call
DFND
0
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
21531
16189
SH
DFND
16189
0
0
WASTE CONNECTIONS INC
COM
94106B101
1201494
9080
SH
DFND
9080
0
0
WASTE CONNECTIONS INC
COM
94106B101
1154055
8700
SH
Put
DFND
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
1963220
14800
SH
Call
DFND
0
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2291558
31859
SH
DFND
31859
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2153348
29800
SH
Put
DFND
0
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
708148
9800
SH
Call
DFND
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
644849
16554
SH
DFND
16554
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
512210
13100
SH
Put
DFND
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2502400
64000
SH
Call
DFND
0
0
0
YAMANA GOLD INC
COM
98462Y100
137514
24600
SH
Put
DFND
0
0
0
YAMANA GOLD INC
COM
98462Y100
1081665
193500
SH
Call
DFND
0
0
0