The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNICO EAGLE MINES LTD COM 008474108   9,259,176 77,854 SH   SOLE   77,854 0 0
AGNICO EAGLE MINES LTD COM 008474108   25,129,909 211,300 SH Put SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   24,975,300 210,000 SH Call SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   732,073 27,563 SH   SOLE   27,563 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   565,728 21,300 SH Put SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,422,240 166,500 SH Call SOLE   0 0 0
ALGOMA STL GROUP INC COM 015658107   176,384 25,600 SH Put SOLE   0 0 0
ALGOMA STL GROUP INC COM 015658107   420,290 61,000 SH Call SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   694,917 121,277 SH   SOLE   121,277 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   976,392 170,400 SH Put SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,482,351 258,700 SH Call SOLE   0 0 0
ATS CORPORATION COM 00217Y104   1,332,584 41,800 SH Put SOLE   0 0 0
ATS CORPORATION COM 00217Y104   2,327,240 73,000 SH Call SOLE   0 0 0
AURORA CANNABIS INC COM 05156X850   513,663 121,147 SH   SOLE   121,147 0 0
AURORA CANNABIS INC COM 05156X850   172,992 40,800 SH Put SOLE   0 0 0
AURORA CANNABIS INC COM 05156X850   450,712 106,300 SH Call SOLE   0 0 0
B2GOLD CORP COM 11777Q209   1,309,820 362,831 SH   SOLE   362,831 0 0
B2GOLD CORP COM 11777Q209   1,290,575 357,500 SH Put SOLE   0 0 0
B2GOLD CORP COM 11777Q209   2,411,841 668,100 SH Call SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108   18,328 11,527 SH   SOLE   11,527 0 0
BALLARD PWR SYS INC NEW COM 058586108   25,758 16,200 SH Put SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108   37,206 23,400 SH Call SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   6,051,240 54,698 SH   SOLE   54,698 0 0
BANK MONTREAL QUE COM 063671101   204,433,177 1,847,900 SH Put SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   79,742,104 720,800 SH Call SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   72,585,317 1,313,286 SH   SOLE   1,313,286 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   144,127,579 2,607,700 SH Put SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   67,832,871 1,227,300 SH Call SOLE   0 0 0
BARRICK MNG CORP COM SHS 06849F108   3,615,018 173,632 SH   SOLE   173,632 0 0
BARRICK MNG CORP COM SHS 06849F108   5,065,506 243,300 SH Put SOLE   0 0 0
BARRICK MNG CORP COM SHS 06849F108   12,308,784 591,200 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   325,108 48,815 SH   SOLE   48,815 0 0
BAUSCH HEALTH COS INC COM 071734107   358,308 53,800 SH Put SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   1,167,498 175,300 SH Call SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,353,773 756,298 SH   SOLE   756,298 0 0
BAYTEX ENERGY CORP COM 07317Q105   682,885 381,500 SH Put SOLE   0 0 0
BAYTEX ENERGY CORP COM 07317Q105   225,003 125,700 SH Call SOLE   0 0 0
BCE INC COM NEW 05534B760   20,001,419 902,184 SH   SOLE   902,184 0 0
BCE INC COM NEW 05534B760   130,638,942 5,892,600 SH Put SOLE   0 0 0
BCE INC COM NEW 05534B760   95,962,845 4,328,500 SH Call SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   512,255 111,846 SH   SOLE   111,846 0 0
BLACKBERRY LTD COM 09228F103   604,560 132,000 SH Put SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   2,534,572 553,400 SH Call SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   668,501 12,093 SH   SOLE   12,093 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,848,624 105,800 SH Put SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,980,160 72,000 SH Call SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,300,545 85,700 SH Put SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,936,225 338,500 SH Call SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   285,923 8,535 SH   SOLE   8,535 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   6,854,100 204,600 SH Put SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   11,051,650 329,900 SH Call SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   628,589 19,176 SH   SOLE   19,176 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,147,300 35,000 SH Put SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   1,471,822 44,900 SH Call SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   273,646 10,727 SH   SOLE   10,727 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,081,624 42,400 SH Put SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,691,313 66,300 SH Call SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   678,580 14,000 SH Put SOLE   0 0 0
BRP INC COM SUN VTG 05577W200   1,046,952 21,600 SH Call SOLE   0 0 0
CAE INC COM 124765108   661,502 22,600 SH Put SOLE   0 0 0
CAE INC COM 124765108   863,465 29,500 SH Call SOLE   0 0 0
CAMECO CORP COM 13321L108   17,169,399 231,300 SH Put SOLE   0 0 0
CAMECO CORP COM 13321L108   42,823,287 576,900 SH Call SOLE   0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   220,443 19,700 SH Put SOLE   0 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,635,978 146,200 SH Call SOLE   0 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   19,715,955 278,356 SH   SOLE   278,356 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   152,766,144 2,156,800 SH Put SOLE   0 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   101,513,556 1,433,200 SH Call SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   29,493,235 939,275 SH   SOLE   939,275 0 0
CANADIAN NAT RES LTD COM 136385101   104,194,620 3,318,300 SH Put SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   47,470,520 1,511,800 SH Call SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   8,927,672 85,810 SH   SOLE   85,810 0 0
CANADIAN NATL RY CO COM 136375102   21,890,016 210,400 SH Put SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   12,973,788 124,700 SH Call SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,977,997 62,798 SH   SOLE   62,798 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,756,200 60,000 SH Put SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,094,486 341,800 SH Call SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   92,654 75,946 SH   SOLE   75,946 0 0
CANOPY GROWTH CORP COM NEW 138035704   382,641 313,640 SH Put SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   402,710 330,090 SH Call SOLE   0 0 0
CELESTICA INC COM 15101Q207   682,981 4,375 SH   SOLE   4,375 0 0
CELESTICA INC COM 15101Q207   7,415,225 47,500 SH Put SOLE   0 0 0
CELESTICA INC COM 15101Q207   15,564,167 99,700 SH Call SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   13,681,831 1,006,017 SH   SOLE   1,006,017 0 0
CENOVUS ENERGY INC COM 15135U109   34,214,880 2,515,800 SH Put SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109   7,416,080 545,300 SH Call SOLE   0 0 0
CENTERRA GOLD INC COM 152006102   214,137 29,700 SH Call SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   340,698 3,250 SH   SOLE   3,250 0 0
CGI INC CL A SUB VTG 12532H104   2,893,308 27,600 SH Put SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   4,371,411 41,700 SH Call SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   700,268 79,037 SH   SOLE   79,037 0 0
CRONOS GROUP INC COM 22717L101   131,729 68,968 SH   SOLE   68,968 0 0
CRONOS GROUP INC COM 22717L101   34,762 18,200 SH Call SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   433,618 4,266 SH   SOLE   4,266 0 0
DESCARTES SYS GROUP INC COM 249906108   1,829,700 18,000 SH Put SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108   1,118,150 11,000 SH Call SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509   294,422 14,475 SH   SOLE   14,475 0 0
ELDORADO GOLD CORP NEW COM 284902509   242,046 11,900 SH Put SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509   2,178,414 107,100 SH Call SOLE   0 0 0
EMERA INC COM 290876101   17,416,182 380,100 SH Put SOLE   0 0 0
EMERA INC COM 290876101   14,121,724 308,200 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105   14,421,096 318,206 SH   SOLE   318,206 0 0
ENBRIDGE INC COM 29250N105   59,817,868 1,319,900 SH Put SOLE   0 0 0
ENBRIDGE INC COM 29250N105   61,780,224 1,363,200 SH Call SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   415,637 84,479 SH   SOLE   84,479 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   108,240 22,000 SH Put SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   616,476 125,300 SH Call SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   853,168 148,377 SH   SOLE   148,377 0 0
ENERGY FUELS INC COM NEW 292671708   446,775 77,700 SH Put SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   552,575 96,100 SH Call SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   1,806,265 314,133 SH   SOLE   314,133 0 0
EQUINOX GOLD CORP COM 29446Y502   287,500 50,000 SH Put SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   514,050 89,400 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,432,447 294,129 SH   SOLE   294,129 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,376,955 166,500 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,893,830 229,000 SH Call SOLE   0 0 0
FORTIS INC COM 349553107   1,317,825 27,610 SH   SOLE   27,610 0 0
FORTIS INC COM 349553107   11,708,169 245,300 SH Put SOLE   0 0 0
FORTIS INC COM 349553107   9,789,423 205,100 SH Call SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   778,038 118,966 SH   SOLE   118,966 0 0
FORTUNA MNG CORP COM NEW 349942102   1,300,152 198,800 SH Put SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   482,652 73,800 SH Call SOLE   0 0 0
FRANCO NEV CORP COM 351858105   730,591 4,457 SH   SOLE   4,457 0 0
FRANCO NEV CORP COM 351858105   12,851,328 78,400 SH Put SOLE   0 0 0
FRANCO NEV CORP COM 351858105   10,835,112 66,100 SH Call SOLE   0 0 0
GALAXY DIGITAL INC. CL A 36317J209   1,260,914 57,576 SH   SOLE   57,576 0 0
GALAXY DIGITAL INC. COM 36317J209   3,247,770 148,300 SH Put DFND   0 0 0
GALAXY DIGITAL INC. COM 36317J209   9,360,060 427,400 SH Call DFND   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   589,121 11,675 SH   SOLE   11,675 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,110,120 22,000 SH Put SOLE   0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,887,204 37,400 SH Call SOLE   0 0 0
GILDAN ACTIVEWEAR INC COM 375916103   920,788 18,700 SH Call SOLE   0 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   629,784 12,423 SH   SOLE   12,423 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,434,810 28,300 SH Put SOLE   0 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   1,389,180 27,400 SH Call SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   646,149 60,900 SH Put SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   3,168,146 298,600 SH Call SOLE   0 0 0
HUT 8 CORP COM 44812J104   1,791,180 96,300 SH   SOLE   96,300 0 0
HUT 8 CORP COM 44812J104   2,222,700 119,500 SH Put SOLE   0 0 0
HUT 8 CORP COM 44812J104   4,750,440 255,400 SH Call SOLE   0 0 0
IAMGOLD CORP COM 450913108   1,580,985 215,100 SH Call SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,260,076 15,854 SH   SOLE   15,854 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,742,060 34,500 SH Put SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,989,896 50,200 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   4,002,843 256,100 SH Put SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   5,986,290 383,000 SH Call SOLE   0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   371,184 31,698 SH   SOLE   31,698 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   950,852 81,200 SH Put SOLE   0 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,491,854 127,400 SH Call SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   60,367 22,525 SH   SOLE   22,525 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   147,936 55,200 SH Put SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   102,644 38,300 SH Call SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   2,138,356 101,200 SH Put SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   2,115,113 100,100 SH Call SOLE   0 0 0
MAGNA INTL INC COM 559222401   1,513,512 39,200 SH Put SOLE   0 0 0
MAGNA INTL INC COM 559222401   9,054,045 234,500 SH Call SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   16,435,462 514,251 SH   SOLE   514,251 0 0
MANULIFE FINL CORP COM 56501R106   63,667,516 1,992,100 SH Put SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   17,491,708 547,300 SH Call SOLE   0 0 0
METHANEX CORP COM 59151K108   7,166,150 216,500 SH Put SOLE   0 0 0
METHANEX CORP COM 59151K108   671,930 20,300 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106   8,133,387 139,605 SH   SOLE   139,605 0 0
NEWMONT CORP COM 651639106   2,406,138 41,300 SH Put SOLE   0 0 0
NEWMONT CORP COM 651639106   4,328,718 74,300 SH Call SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   1,725,430 248,621 SH   SOLE   248,621 0 0
NEXGEN ENERGY LTD COM 65340P106   1,105,542 159,300 SH Put SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   1,940,424 279,600 SH Call SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   82,618 20,200 SH Put SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   125,563 30,700 SH Call SOLE   0 0 0
NUTRIEN LTD COM 67077M108   2,287,318 39,274 SH   SOLE   39,274 0 0
NUTRIEN LTD COM 67077M108   3,471,104 59,600 SH Put SOLE   0 0 0
NUTRIEN LTD COM 67077M108   26,994,240 463,500 SH Call SOLE   0 0 0
OBSIDIAN ENERGY LTD COM 674482203   354,423 63,860 SH   SOLE   63,860 0 0
OBSIDIAN ENERGY LTD COM 674482203   58,830 10,600 SH Call SOLE   0 0 0
OPEN TEXT CORP COM 683715106   2,127,746 72,868 SH   SOLE   72,868 0 0
OPEN TEXT CORP COM 683715106   2,306,800 79,000 SH Put SOLE   0 0 0
OPEN TEXT CORP COM 683715106   3,337,560 114,300 SH Call SOLE   0 0 0
OR ROYALTIES INC. COM 68390D106   200,538 7,800 SH Put DFND   0 0 0
OR ROYALTIES INC. COM 68390D106   2,825,529 109,900 SH Call DFND   0 0 0
ORLA MNG LTD NEW COM 68634K106   135,591 13,532 SH   SOLE   13,532 0 0
ORLA MNG LTD NEW COM 68634K106   215,430 21,500 SH Call SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,856,345 48,787 SH   SOLE   48,787 0 0
OVINTIV INC COM 69047Q102   2,031,870 53,400 SH Put SOLE   0 0 0
OVINTIV INC COM 69047Q102   2,971,705 78,100 SH Call SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   1,772,160 62,400 SH   SOLE   62,400 0 0
PAN AMERN SILVER CORP COM 697900108   2,328,800 82,000 SH Put SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   2,317,440 81,600 SH Call SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   13,950,794 371,922 SH   SOLE   371,922 0 0
PEMBINA PIPELINE CORP COM 706327103   74,783,687 1,993,700 SH Put SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   22,134,651 590,100 SH Call SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   727,590 15,402 SH   SOLE   15,402 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,876,916 60,900 SH Put SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,525,852 32,300 SH Call SOLE   0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,458,992 49,257 SH   SOLE   49,257 0 0
PROSHARES TR BITCOIN ETF 74347G440   1,606,517 74,687 SH   SOLE   74,687 0 0
RB GLOBAL INC COM 74935Q107   222,999 2,100 SH Put SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   7,497,014 70,600 SH Call SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,107,558 31,793 SH   SOLE   31,793 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,063,577 61,300 SH Put SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,188,549 48,100 SH Call SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   80,243,499 2,705,445 SH   SOLE   2,705,445 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   152,876,538 5,154,300 SH Put SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   49,837,698 1,680,300 SH Call SOLE   0 0 0
ROYAL BK CDA COM 780087102   1,261,038 9,586 SH   SOLE   9,586 0 0
ROYAL BK CDA COM 780087102   174,514,230 1,326,600 SH Put SOLE   0 0 0
ROYAL BK CDA COM 780087102   196,404,150 1,493,000 SH Call SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   302,013 32,129 SH   SOLE   32,129 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   295,160 31,400 SH Put SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   325,240 34,600 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   631,867 43,517 SH   SOLE   43,517 0 0
SEABRIDGE GOLD INC COM 811916105   197,472 13,600 SH Put SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   586,608 40,400 SH Call SOLE   0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   10,635,270 92,200 SH Put SOLE   0 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   19,990,155 173,300 SH Call SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   263,522 62,446 SH   SOLE   62,446 0 0
SILVERCORP METALS INC COM 82835P103   213,532 50,600 SH Put SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   370,094 87,700 SH Call SOLE   0 0 0
SOUTH BOW CORP COM 83671M105   1,248,862 48,200 SH Put SOLE   0 0 0
SOUTH BOW CORP COM 83671M105   5,003,221 193,100 SH Call SOLE   0 0 0
SSR MINING IN COM 784730103   254,800 20,000 SH Put SOLE   0 0 0
SSR MINING IN COM 784730103   430,612 33,800 SH Call SOLE   0 0 0
STANTEC INC COM 85472N109   423,526 3,897 SH   SOLE   3,897 0 0
STANTEC INC COM 85472N109   1,445,444 13,300 SH Put SOLE   0 0 0
STANTEC INC COM 85472N109   1,010,724 9,300 SH Call SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,496,279 82,713 SH   SOLE   82,713 0 0
SUN LIFE FINANCIAL INC. COM 866796105   54,077,010 813,800 SH Put SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,897,365 73,700 SH Call SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   38,100,057 1,017,358 SH   SOLE   1,017,358 0 0
SUNCOR ENERGY INC NEW COM 867224107   110,634,790 2,954,200 SH Put SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,212,445 326,100 SH Call SOLE   0 0 0
SUNOPTA INC COM 8676EP108   264,608 45,622 SH   SOLE   45,622 0 0
SUNOPTA INC COM 8676EP108   75,400 13,000 SH Call SOLE   0 0 0
TC ENERGY CORP COM 87807B107   4,891,685 100,260 SH   SOLE   100,260 0 0
TC ENERGY CORP COM 87807B107   146,433,427 3,001,300 SH Put SOLE   0 0 0
TC ENERGY CORP COM 87807B107   24,190,082 495,800 SH Call SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   4,279,957 105,992 SH   SOLE   105,992 0 0
TECK RESOURCES LTD CL B 878742204   10,345,356 256,200 SH Put SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   5,697,618 141,100 SH Call SOLE   0 0 0
TELUS CORPORATION COM 87971M103   25,528,960 1,589,599 SH   SOLE   1,589,599 0 0
TELUS CORPORATION COM 87971M103   145,705,956 9,072,600 SH Put SOLE   0 0 0
TELUS CORPORATION COM 87971M103   98,378,742 6,125,700 SH Call SOLE   0 0 0
TFI INTL INC COM 87241L109   2,080,344 23,200 SH Put SOLE   0 0 0
TFI INTL INC COM 87241L109   1,730,631 19,300 SH Call SOLE   0 0 0
THOMSON REUTERS CORP COM 884903808   2,826,882 14,055 SH   SOLE   14,055 0 0
THOMSON REUTERS CORP COM 884903808   3,419,210 17,000 SH Put SOLE   0 0 0
THOMSON REUTERS CORP COM 884903808   2,835,933 14,100 SH Call SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   43,790 105,671 SH   SOLE   105,671 0 0
TILRAY BRANDS INC COM 88688T100   30,709 74,900 SH Put SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   161,376 393,600 SH Call SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,457,776 74,306 SH   SOLE   74,306 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   154,054,030 2,097,400 SH Put SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   163,294,040 2,223,200 SH Call SOLE   0 0 0
TRANSALTA CORP COM 89346D107   1,418,065 131,424 SH   SOLE   131,424 0 0
TRANSALTA CORP COM 89346D107   4,646,174 430,600 SH Put SOLE   0 0 0
TRANSALTA CORP COM 89346D107   3,440,931 318,900 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   2,642,167 362,935 SH   SOLE   362,935 0 0
VERMILION ENERGY INC COM 923725105   3,758,664 516,300 SH Put SOLE   0 0 0
VERMILION ENERGY INC COM 923725105   765,856 105,200 SH Call SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   17,808 16,189 SH   SOLE   16,189 0 0
WASTE CONNECTIONS INC COM 94106B101   342,071 1,832 SH   SOLE   1,832 0 0
WASTE CONNECTIONS INC COM 94106B101   3,678,384 19,700 SH Put SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   4,238,544 22,700 SH Call SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,927,790 26,300 SH Put SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   857,610 11,700 SH Call SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,597,760 51,200 SH Put SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   14,296,160 159,200 SH Call SOLE   0 0 0