0001868643-23-000003.txt : 20230516 0001868643-23-000003.hdr.sgml : 20230516 20230516105715 ACCESSION NUMBER: 0001868643-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 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: 23926059 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 03-31-2023 03-31-2023 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 05-16-2023 0 253 2200683982 false INFORMATION TABLE 2 file.XML DESCRIPTION FOR THE INFORMATION TABLE ACUITYADS HLDGS INC COM 00510L106 40540 25497 SH DFND 25497 0 0 AGNICO EAGLE MINES LTD COM 008474108 9684300 190000 SH Put DFND 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 18359394 360200 SH Call DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 186740 15269 SH DFND 15269 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 407259 33300 SH Put DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 935595 76500 SH Call DFND 0 0 0 ALGOMA STL GROUP INC COM 015658107 250997 31064 SH DFND 31064 0 0 ALGOMA STL GROUP INC COM 015658107 105040 13000 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2021628 240670 SH DFND 240670 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2303280 274200 SH Put DFND 0 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3948840 470100 SH Call DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 112420 160600 SH Put DFND 0 0 0 AURORA CANNABIS INC COM 05156X884 246820 352600 SH Call DFND 0 0 0 B2GOLD CORP COM 11777Q209 65207 16550 SH DFND 16550 0 0 B2GOLD CORP COM 11777Q209 479892 121800 SH Put DFND 0 0 0 B2GOLD CORP COM 11777Q209 2327752 590800 SH Call DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 157603 28295 SH DFND 28295 0 0 BALLARD PWR SYS INC NEW COM 058586108 445043 79900 SH Put DFND 0 0 0 BALLARD PWR SYS INC NEW COM 058586108 1458783 261900 SH Call DFND 0 0 0 BANK MONTREAL QUE COM 063671101 1490365 16725 SH DFND 16725 0 0 BANK MONTREAL QUE COM 063671101 62555220 702000 SH Put DFND 0 0 0 BANK MONTREAL QUE COM 063671101 49081788 550800 SH Call DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 29324628 582300 SH Put DFND 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 47283004 938900 SH Call DFND 0 0 0 BARRICK GOLD CORP COM 067901108 13240410 713000 SH Put DFND 0 0 0 BARRICK GOLD CORP COM 067901108 25032360 1348000 SH Call DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 1366729 168732 SH DFND 168732 0 0 BAUSCH HEALTH COS INC COM 071734107 2392740 295400 SH Put DFND 0 0 0 BAUSCH HEALTH COS INC COM 071734107 945270 116700 SH Call DFND 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 2503241 667531 SH DFND 667531 0 0 BAYTEX ENERGY CORP COM 07317Q105 2933625 782300 SH Put DFND 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 756750 201800 SH Call DFND 0 0 0 BCE INC COM NEW 05534B760 16621569 371100 SH Put DFND 0 0 0 BCE INC COM NEW 05534B760 20186853 450700 SH Call DFND 0 0 0 BLACKBERRY LTD COM 09228F103 809468 177515 SH DFND 177515 0 0 BLACKBERRY LTD COM 09228F103 1350672 296200 SH Put DFND 0 0 0 BLACKBERRY LTD COM 09228F103 3966288 869800 SH Call DFND 0 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 366464 11200 SH Call DFND 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 7652132 234800 SH Put DFND 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1554543 47700 SH Call DFND 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 695505 19900 SH Put DFND 0 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2422035 69300 SH Call DFND 0 0 0 BRP INC COM SUN VTG 05577W200 1368500 17500 SH Put DFND 0 0 0 BRP INC COM SUN VTG 05577W200 2385100 30500 SH Call DFND 0 0 0 CAE INC COM 124765108 1031928 45600 SH Call DFND 0 0 0 CAMECO CORP COM 13321L108 3753249 143418 SH DFND 143418 0 0 CAMECO CORP COM 13321L108 18656593 712900 SH Put DFND 0 0 0 CAMECO CORP COM 13321L108 6715222 256600 SH Call DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1205050 62600 SH Put DFND 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1322475 68700 SH Call DFND 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1539549 36293 SH DFND 36293 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 39425148 929400 SH Put DFND 0 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 48061860 1133000 SH Call DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 48458925 875500 SH Put DFND 0 0 0 CANADIAN NAT RES LTD COM 136385101 43660080 788800 SH Call DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 7006002 59388 SH DFND 59388 0 0 CANADIAN NATL RY CO COM 136375102 16338845 138500 SH Put DFND 0 0 0 CANADIAN NATL RY CO COM 136375102 17164635 145500 SH Call DFND 0 0 0 CANADIAN PAC RY LTD COM 13645T100 11248782 146202 SH DFND 146202 0 0 CANADIAN PAC RY LTD COM 13645T100 11841066 153900 SH Put DFND 0 0 0 CANADIAN PAC RY LTD COM 13645T100 4970324 64600 SH Call DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 722050 412600 SH Put DFND 0 0 0 CANOPY GROWTH CORP COM 138035100 3384150 1933800 SH Call DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 223402 17318 SH DFND 17318 0 0 CELESTICA INC SUB VTG SHS 15101Q108 780450 60500 SH Put DFND 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 474720 36800 SH Call DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 10168145 582368 SH DFND 582368 0 0 CENOVUS ENERGY INC COM 15135U109 15576066 892100 SH Put DFND 0 0 0 CENOVUS ENERGY INC COM 15135U109 21784842 1247700 SH Call DFND 0 0 0 CENTERRA GOLD INC COM 152006102 324147 50100 SH Call DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 2541528 26400 SH Put DFND 0 0 0 CGI INC CL A SUB VTG 12532H104 10435668 108400 SH Call DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5335651 755758 SH DFND 755758 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5959346 844100 SH Put DFND 0 0 0 CRESCENT PT ENERGY CORP COM 22576C101 7832364 1109400 SH Call DFND 0 0 0 CRONOS GROUP INC COM 22717L101 102238 52700 SH Call DFND 0 0 0 DESCARTES SYS GROUP INC COM 249906108 345978 4292 SH DFND 4292 0 0 DESCARTES SYS GROUP INC COM 249906108 266013 3300 SH Call DFND 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 373996 36100 SH Put DFND 0 0 0 ELDORADO GOLD CORP NEW COM 284902509 1725976 166600 SH Call DFND 0 0 0 ENBRIDGE INC COM 29250N105 14180355 371700 SH Put DFND 0 0 0 ENBRIDGE INC COM 29250N105 23336355 611700 SH Call DFND 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 58856 15169 SH DFND 15169 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 115624 29800 SH Put DFND 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 227756 58700 SH Call DFND 0 0 0 ENERGY FUELS INC COM NEW 292671708 264492 47400 SH Call DFND 0 0 0 ENERPLUS CORP COM 292766102 2000540 138830 SH DFND 138830 0 0 ENERPLUS CORP COM 292766102 890538 61800 SH Put DFND 0 0 0 ENERPLUS CORP COM 292766102 1409298 97800 SH Call DFND 0 0 0 EQUINOX GOLD CORP COM 29446Y502 1018886 197842 SH DFND 197842 0 0 EQUINOX GOLD CORP COM 29446Y502 785890 152600 SH Put DFND 0 0 0 EQUINOX GOLD CORP COM 29446Y502 345565 67100 SH Call DFND 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 742991 103050 SH DFND 103050 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3909983 542300 SH Put DFND 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 462161 64100 SH Call DFND 0 0 0 FORTIS INC COM 349553107 4270012 100400 SH Put DFND 0 0 0 FORTIS INC COM 349553107 5192913 122100 SH Call DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 310677 81329 SH DFND 81329 0 0 FORTUNA SILVER MINES INC COM 349915108 293376 76800 SH Put DFND 0 0 0 FORTUNA SILVER MINES INC COM 349915108 812132 212600 SH Call DFND 0 0 0 FRANCO NEV CORP COM 351858105 4847704 33249 SH DFND 33249 0 0 FRANCO NEV CORP COM 351858105 8237700 56500 SH Put DFND 0 0 0 FRANCO NEV CORP COM 351858105 6575580 45100 SH Call DFND 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 268632 7800 SH Put DFND 0 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1277724 37100 SH Call DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 719924 21691 SH DFND 21691 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2170626 65400 SH Put DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 833069 25100 SH Call DFND 0 0 0 HEXO CORP COM 428304406 64186 47900 SH Call DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 124441 23703 SH DFND 23703 0 0 HUDBAY MINERALS INC COM 443628102 433650 82600 SH Put DFND 0 0 0 HUDBAY MINERALS INC COM 443628102 1032675 196700 SH Call DFND 0 0 0 HUT 8 MNG CORP COM 44812T102 568522 307309 SH DFND 307309 0 0 HUT 8 MNG CORP COM 44812T102 1608390 869400 SH Put DFND 0 0 0 HUT 8 MNG CORP COM 44812T102 1201020 649200 SH Call DFND 0 0 0 IAMGOLD CORP COM 450913108 516526 190600 SH Call DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 3344670 65827 SH DFND 65827 0 0 IMPERIAL OIL LTD COM NEW 453038408 17001026 334600 SH Put DFND 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 5009866 98600 SH Call DFND 0 0 0 KINROSS GOLD CORP COM 496902404 738443 156782 SH DFND 156782 0 0 KINROSS GOLD CORP COM 496902404 259521 55100 SH Put DFND 0 0 0 KINROSS GOLD CORP COM 496902404 1781322 378200 SH Call DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2352900 155000 SH Put DFND 0 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2791602 183900 SH Call DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 889984 40900 SH Put DFND 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3649152 167700 SH Call DFND 0 0 0 MAG SILVER CORP COM 55903Q104 235979 18625 SH DFND 18625 0 0 MAG SILVER CORP COM 55903Q104 388969 30700 SH Put DFND 0 0 0 MAG SILVER CORP COM 55903Q104 416843 32900 SH Call DFND 0 0 0 MAGNA INTL INC COM 559222401 5940913 110900 SH Put DFND 0 0 0 MAGNA INTL INC COM 559222401 10853282 202600 SH Call DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 916843 49937 SH DFND 49937 0 0 MANULIFE FINL CORP COM 56501R106 25970220 1414500 SH Put DFND 0 0 0 MANULIFE FINL CORP COM 56501R106 16951788 923300 SH Call DFND 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 479504 9391 SH DFND 9391 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 377844 7400 SH Put DFND 0 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 638250 12500 SH Call DFND 0 0 0 METHANEX CORP COM 59151K108 1433124 30800 SH Put DFND 0 0 0 METHANEX CORP COM 59151K108 2973267 63900 SH Call DFND 0 0 0 NEW GOLD INC CDA COM 644535106 15840 14400 SH Put DFND 0 0 0 NEW GOLD INC CDA COM 644535106 19360 17600 SH Call DFND 0 0 0 NEWMONT CORP COM 651639106 4602978 93900 SH Put DFND 0 0 0 NEWMONT CORP COM 651639106 6274560 128000 SH Call DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 91537 23900 SH Put DFND 0 0 0 NEXGEN ENERGY LTD COM 65340P106 409427 106900 SH Call DFND 0 0 0 NOVAGOLD RES INC COM NEW 66987E206 106362 17100 SH Call DFND 0 0 0 NUTRIEN LTD COM 67077M108 6560169 88831 SH DFND 88831 0 0 NUTRIEN LTD COM 67077M108 11018420 149200 SH Put DFND 0 0 0 NUTRIEN LTD COM 67077M108 22553790 305400 SH Call DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 227840 35600 SH Put DFND 0 0 0 OBSIDIAN ENERGY LTD COM 674482203 542080 84700 SH Call DFND 0 0 0 OPEN TEXT CORP COM 683715106 959895 24900 SH DFND 24900 0 0 OPEN TEXT CORP COM 683715106 385500 10000 SH Put DFND 0 0 0 OPEN TEXT CORP COM 683715106 3650685 94700 SH Call DFND 0 0 0 ORGANIGRAM HLDGS INC COM 68620P101 11584 18100 SH Call DFND 0 0 0 ORLA MNG LTD NEW COM 68634K106 69825 14700 SH Call DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1169098 73900 SH Put DFND 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 2895060 183000 SH Call DFND 0 0 0 OVINTIV INC COM 69047Q102 2562871 71033 SH DFND 71033 0 0 OVINTIV INC COM 69047Q102 6974264 193300 SH Put DFND 0 0 0 OVINTIV INC COM 69047Q102 3550272 98400 SH Call DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 600418 32990 SH DFND 32990 0 0 PAN AMERN SILVER CORP COM 697900108 990080 54400 SH Put DFND 0 0 0 PAN AMERN SILVER CORP COM 697900108 1339520 73600 SH Call DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 6754720 208479 SH DFND 208479 0 0 PEMBINA PIPELINE CORP COM 706327103 36631440 1130600 SH Put DFND 0 0 0 PEMBINA PIPELINE CORP COM 706327103 13919040 429600 SH Call DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1010763 19657 SH DFND 19657 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1928250 37500 SH Put DFND 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 483348 9400 SH Call DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1497222 22300 SH Put DFND 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 11742786 174900 SH Call DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 229100 4070 SH DFND 4070 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 619190 11000 SH Put DFND 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 917527 16300 SH Call DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4874522 105145 SH DFND 105145 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 2605432 56200 SH Put DFND 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6249328 134800 SH Call DFND 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 2790745 29198 SH DFND 29198 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 66236940 693000 SH Put DFND 0 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 99479664 1040800 SH Call DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 169594 29190 SH DFND 29190 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 247506 42600 SH Put DFND 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 250411 43100 SH Call DFND 0 0 0 SEABRIDGE GOLD INC COM 811916105 243460 18800 SH Call DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3984123 48100 SH Put DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28990500 350000 SH Call DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3951111 132100 SH Put DFND 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7794546 260600 SH Call DFND 0 0 0 SHOPIFY INC CL A 82509L107 586929 12243 SH DFND 12243 0 0 SHOPIFY INC CL A 82509L107 20618994 430100 SH Put DFND 0 0 0 SHOPIFY INC CL A 82509L107 17886414 373100 SH Call DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 39506 10342 SH DFND 10342 0 0 SILVERCORP METALS INC COM 82835P103 58828 15400 SH Put DFND 0 0 0 SILVERCORP METALS INC COM 82835P103 279242 73100 SH Call DFND 0 0 0 SILVERCREST METALS INC COM 828363101 405395 56778 SH DFND 56778 0 0 SILVERCREST METALS INC COM 828363101 383418 53700 SH Put DFND 0 0 0 SILVERCREST METALS INC COM 828363101 177072 24800 SH Call DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47451167 115907 SH DFND 115907 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 294760800 720000 SH Put DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94159700 230000 SH Call DFND 0 0 0 SSR MINING IN COM 784730103 247968 16400 SH Put DFND 0 0 0 STANTEC INC COM 85472N109 246841 4226 SH DFND 4226 0 0 STANTEC INC COM 85472N109 233640 4000 SH Call DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 40614990 869700 SH Put DFND 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9671570 207100 SH Call DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 12079754 389042 SH DFND 389042 0 0 SUNCOR ENERGY INC NEW COM 867224107 29233575 941500 SH Put DFND 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 60820740 1958800 SH Call DFND 0 0 0 SUNOPTA INC COM 8676EP108 609401 79143 SH DFND 79143 0 0 TC ENERGY CORP COM 87807B107 23008806 591334 SH DFND 591334 0 0 TC ENERGY CORP COM 87807B107 42462483 1091300 SH Put DFND 0 0 0 TC ENERGY CORP COM 87807B107 21921894 563400 SH Call DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 10786845 295530 SH DFND 295530 0 0 TECK RESOURCES LTD CL B 878742204 12753100 349400 SH Put DFND 0 0 0 TECK RESOURCES LTD CL B 878742204 5369150 147100 SH Call DFND 0 0 0 TELUS CORPORATION COM 87971M103 2462362 123986 SH DFND 123986 0 0 TELUS CORPORATION COM 87971M103 2452710 123500 SH Put DFND 0 0 0 TELUS CORPORATION COM 87971M103 1717890 86500 SH Call DFND 0 0 0 TFI INTL INC COM 87241L109 390198 3271 SH DFND 3271 0 0 TFI INTL INC COM 87241L109 5248760 44000 SH Put DFND 0 0 0 TFI INTL INC COM 87241L109 3340120 28000 SH Call DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1519281 11676 SH DFND 11676 0 0 THOMSON REUTERS CORP. COM NEW 884903709 15705484 120700 SH Put DFND 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5634196 43300 SH Call DFND 0 0 0 TILRAY BRANDS INC COM 88688T100 132279 52284 SH DFND 52284 0 0 TILRAY BRANDS INC COM 88688T100 382283 151100 SH Put DFND 0 0 0 TILRAY BRANDS INC COM 88688T100 624910 247000 SH Call DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 299500 5000 SH DFND 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 47213180 788200 SH Put DFND 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39216530 654700 SH Call DFND 0 0 0 TRANSALTA CORP COM 89346D107 623709 71281 SH DFND 71281 0 0 TRANSALTA CORP COM 89346D107 294000 33600 SH Put DFND 0 0 0 TRANSALTA CORP COM 89346D107 228375 26100 SH Call DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 298212 38479 SH DFND 38479 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 142600 18400 SH Put DFND 0 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 179025 23100 SH Call DFND 0 0 0 VERMILION ENERGY INC COM 923725105 2119026 163379 SH DFND 163379 0 0 VERMILION ENERGY INC COM 923725105 2880637 222100 SH Put DFND 0 0 0 VERMILION ENERGY INC COM 923725105 6701599 516700 SH Call DFND 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 13437 16189 SH DFND 16189 0 0 WASTE CONNECTIONS INC COM 94106B101 473533 3405 SH DFND 3405 0 0 WASTE CONNECTIONS INC COM 94106B101 1321165 9500 SH Put DFND 0 0 0 WASTE CONNECTIONS INC COM 94106B101 2127771 15300 SH Call DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 4453640 62516 SH DFND 62516 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2244060 31500 SH Put DFND 0 0 0 WEST FRASER TIMBER CO LTD COM 952845105 691028 9700 SH Call DFND 0 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 12088 12691 SH DFND 12691 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3506963 72819 SH DFND 72819 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3058160 63500 SH Put DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4791920 99500 SH Call DFND 0 0 0 YAMANA GOLD INC COM 98462Y100 121095 20700 SH Put DFND 0 0 0 YAMANA GOLD INC COM 98462Y100 928395 158700 SH Call DFND 0 0 0