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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TD Ameritrade Holding Corp COM 87236Y108 11,697,334 233,993,484 SH   DFND 3 0 233,993,484 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 141,800 10,000,000 SH   SOLE   10,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 1,220,100 10,000,000 SH   SOLE   10,000,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 2,440,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,440,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 6,100,500 50,000,000 SH   SOLE   50,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 2,440,200 20,000,000 SH   SOLE   20,000,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 416,054 3,410,000 SH   SOLE   3,410,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 102,488 840,000 SH   SOLE   840,000 0 0
Apache Corp COM 037411105 83 2,400 SH   SOLE   2,400 0 0
EOG Resources Inc COM 26875P101 114 1,200 SH   SOLE   1,200 0 0
Shaw Communications Inc CALL 82028K200 843 40,500 SH   DFND 1 0 40,500 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Cenovus Energy Inc CALL 15135U109 1 100 SH   DFND 1 0 100 0
Sun Life Financial Inc PUT 866796105 346 9,000 SH   DFND 1 0 9,000 0
Constellation Brands Inc COM 21036P108 2,080 11,868 SH   SOLE   11,868 0 0
Sun Life Financial Inc CALL 866796105 300 7,800 SH   DFND 1 0 7,800 0
Toronto-Dominion Bank/The PUT 891160509 81 1,500 SH   DFND 1 0 1,500 0
ABIOMED Inc COM 003654100 1,894 6,633 SH   SOLE   6,633 0 0
Canadian Imperial Bank of Comm CALL 136069101 964 12,200 SH   DFND 1 0 12,200 0
Canadian Imperial Bank of Comm CALL 136069101 4,117 52,100 SH   DFND 1 0 52,100 0
Cameco Corp CALL 13321L108 35 3,000 SH   DFND 1 0 3,000 0
TransAlta Corp CALL 89346D107 183 24,900 SH   DFND 1 0 24,900 0
Enbridge Inc CALL 29250N105 286 7,900 SH   DFND 1 0 7,900 0
Baytex Energy Corp PUT 07317Q105 34 20,000 SH   DFND 1 0 20,000 0
Vermilion Energy Inc PUT 923725105 20 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 28,299 375,100 SH   DFND 1 0 375,100 0
Norwegian Cruise Line Holdings COM G66721104 108 1,960 SH   SOLE   1,960 0 0
TransAlta Corp PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 604 8,000 SH   DFND 1 0 8,000 0
Brookfield Renewable Partners COM G16258108 8 238 SH   DFND 1 0 238 0
Brookfield Infrastructure Part COM G16252101 21 515 SH   DFND 1 0 515 0
Toronto-Dominion Bank/The CALL 891160509 22 400 SH   DFND 1 0 400 0
Norbord Inc CALL 65548P403 8 300 SH   DFND 1 0 300 0
Archer-Daniels-Midland Co COM 039483102 0 1 SH   DFND 1 0 1 0
Enerplus Corp CALL 292766102 8 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 257 3,400 SH   DFND 1 0 3,400 0
Royal Bank of Canada CALL 780087102 2,935 38,900 SH   DFND 1 0 38,900 0
TransCanada Corp CALL 89353D107 36 800 SH   DFND 1 0 800 0
Brown & Brown Inc COM 115236101 0 1 SH   DFND 1 0 1 0
Carlisle Cos Inc COM 142339100 0 1 SH   DFND 1 0 1 0
Chevron Corp COM 166764100 0 1 SH   DFND 1 0 1 0
ISHARES CORE S&P 500 ETF ETF 464287200 2 5 SH   DFND 1 0 5 0
Nordson Corp COM 655663102 0 1 SH   DFND 1 0 1 0
Ionis Pharmaceuticals Inc COM 462222100 4 47 SH   DFND 1 0 47 0
Janus Henderson Group PLC COM G4474Y214 2 76 SH   DFND 1 0 76 0
Goldcorp Inc CALL 380956409 7 600 SH   DFND 1 0 600 0
Royal Bank of Canada CALL 780087102 996 13,200 SH   DFND 1 0 13,200 0
Nutrien Ltd CALL 67077M108 11 200 SH   DFND 1 0 200 0
Mosaic Co/The COM 61945C103 5,087 186,326 SH   SOLE   186,326 0 0
Canadian Imperial Bank of Comm CALL 136069101 198 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc CALL 866796105 17,957 467,400 SH   DFND 1 0 467,400 0
Sun Life Financial Inc PUT 866796105 173 4,500 SH   DFND 1 0 4,500 0
Vermilion Energy Inc PUT 923725105 96 3,900 SH   DFND 1 0 3,900 0
Precision Drilling Corp PUT 74022D308 26 11,000 SH   DFND 1 0 11,000 0
Bank of Nova Scotia/The CALL 064149107 96 1,800 SH   DFND 1 0 1,800 0
GGP Inc COM 11282X103 363 17,721 SH   SOLE   17,721 0 0
Canadian Imperial Bank of Comm CALL 136069101 253 3,200 SH   DFND 1 0 3,200 0
Methanex Corp CALL 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 1,741 32,700 SH   DFND 1 0 32,700 0
United Continental Holdings In COM 910047109 262 3,282 SH   SOLE   3,282 0 0
BCE Inc PUT 05534B760 98 2,200 SH   DFND 1 0 2,200 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 160 3,000 SH   DFND 1 0 3,000 0
Abbott Laboratories COM 002824100 0 1 SH   DFND 1 0 1 0
Dover Corp COM 260003108 0 1 SH   DFND 1 0 1 0
Ecolab Inc COM 278865100 0 1 SH   DFND 1 0 1 0
General Dynamics Corp COM 369550108 0 1 SH   DFND 1 0 1 0
PPG Industries Inc COM 693506107 0 1 SH   DFND 1 0 1 0
Roper Technologies Inc COM 776696106 0 1 SH   DFND 1 0 1 0
Stanley Black & Decker Inc COM 854502101 0 1 SH   DFND 1 0 1 0
United Technologies Corp COM 913017109 0 1 SH   DFND 1 0 1 0
Hudbay Minerals Inc PUT 443628102 36 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The PUT 064149107 1,437 27,000 SH   DFND 1 0 27,000 0
Canadian Pacific Railway Ltd PUT 13645T100 412 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp PUT 74022D308 13 5,500 SH   DFND 1 0 5,500 0
Bank of Nova Scotia/The CALL 064149107 53 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 45 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 11 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109 61 7,000 SH   DFND 1 0 7,000 0
Royal Bank of Canada CALL 780087102 339 4,500 SH   DFND 1 0 4,500 0
TransCanada Corp PUT 89353D107 579 12,900 SH   DFND 1 0 12,900 0
Fortis Inc/Canada PUT 349553107 2,247 60,800 SH   DFND 1 0 60,800 0
Fortis Inc/Canada PUT 349553107 103 2,800 SH   DFND 1 0 2,800 0
Shaw Communications Inc CALL 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 13 1,100 SH   DFND 1 0 1,100 0
American Airlines Group Inc COM 02376R102 6 208 SH   SOLE   208 0 0
Enerplus Corp COM 292766102 4 466 SH   DFND 1 0 466 0
Methanex Corp COM 59151K108 9 151 SH   DFND 1 0 151 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 53 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In CALL 112585104 89 1,900 SH   DFND 1 0 1,900 0
Fortis Inc/Canada CALL 349553107 163 4,400 SH   DFND 1 0 4,400 0
Canadian Imperial Bank of Comm CALL 136069101 2,410 30,500 SH   DFND 1 0 30,500 0
Bank of Nova Scotia/The PUT 064149107 394 7,400 SH   DFND 1 0 7,400 0
Suncor Energy Inc PUT 867224107 130 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm PUT 136069101 711 9,000 SH   DFND 1 0 9,000 0
Alphabet Inc COM 02079K107 528 450 SH   SOLE   450 0 0
QUALCOMM Inc COM 747525103 462 8,100 SH   SOLE   8,100 0 0
NRG Energy Inc COM 629377508 243 5,711 SH   SOLE   5,711 0 0
Arthur J Gallagher & Co COM 363576109 1,019 13,051 SH   SOLE   13,051 0 0
Bancolombia SA COM 05968L102 2 30 SH   DFND 1 0 30 0
Embraer SA COM 29082A107 1 60 SH   DFND 1 0 60 0
Hollysys Automation Technologi COM G45667105 1 31 SH   DFND 1 0 31 0
PNM Resources Inc COM 69349H107 1 21 SH   DFND 1 0 21 0
Ternium SA COM 880890108 1 30 SH   DFND 1 0 30 0
Vermilion Energy Inc CALL 923725105 20 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 277 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The PUT 064149107 447 8,400 SH   DFND 1 0 8,400 0
Sun Life Financial Inc PUT 866796105 261 6,800 SH   DFND 1 0 6,800 0
Simon Property Group Inc COM 828806109 81 447 SH   SOLE   447 0 0
TransCanada Corp PUT 89353D107 36 800 SH   DFND 1 0 800 0
Canadian Pacific Railway Ltd PUT 13645T100 62 300 SH   DFND 1 0 300 0
Accenture PLC COM G1151C101 546 3,100 SH   SOLE   3,100 0 0
Canadian Pacific Railway Ltd CALL 13645T100 804 3,900 SH   DFND 1 0 3,900 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 40 500 SH   DFND 1 0 500 0
Brookfield Property Partners L CALL G16249107 10 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 277 5,100 SH   DFND 1 0 5,100 0
Bank of Nova Scotia/The PUT 064149107 1,709 32,100 SH   DFND 1 0 32,100 0
Halliburton Co PUT 406216101 5,860 200,000 SH   SOLE   200,000 0 0
Manulife Financial Corp PUT 56501R106 311 18,400 SH   DFND 1 0 18,400 0
Aurora Cannabis Inc COM 05156X108 17 1,918 SH   DFND 1 0 1,918 0
Aphria Inc COM 03765K104 4 412 SH   DFND 1 0 412 0
Cronos Group Inc COM 22717L101 6 322 SH   DFND 1 0 322 0
Hydropothecary Corp/The COM 428304109 2 362 SH   DFND 1 0 362 0
CannTrust Holdings Inc COM 137800207 1 158 SH   DFND 1 0 158 0
Canopy Growth Corp COM 138035100 18 416 SH   DFND 1 0 416 0
Under Armour Inc COM 904311107 1 51 SH   DFND 1 0 51 0
CAE Inc COM 124765108 11 510 SH   DFND 1 0 510 0
Check Point Software Technolog COM M22465104 46 364 SH   SOLE   364 0 0
Ctrip.com International Ltd COM 22943F100 50 1,134 SH   SOLE   1,134 0 0
NetEase Inc COM 64110W102 41 170 SH   SOLE   170 0 0
ASML Holding NV COM N07059210 31 167 SH   SOLE   167 0 0
Baidu Inc COM 056752108 107 649 SH   SOLE   649 0 0
JD.com Inc COM 47215P106 65 2,153 SH   SOLE   2,153 0 0
TransCanada Corp PUT 89353D107 454 10,100 SH   DFND 1 0 10,100 0
Canadian Imperial Bank of Comm CALL 136069101 8,337 105,500 SH   DFND 1 0 105,500 0
Bank of Montreal PUT 063671101 801 10,700 SH   DFND 1 0 10,700 0
Bank of Montreal CALL 063671101 1,422 19,000 SH   DFND 1 0 19,000 0
Toronto-Dominion Bank/The CALL 891160509 1,970 36,300 SH   DFND 1 0 36,300 0
Bank of Montreal PUT 063671101 688 9,200 SH   DFND 1 0 9,200 0
Goldcorp Inc CALL 380956409 24 2,100 SH   DFND 1 0 2,100 0
Crescent Point Energy Corp PUT 22576C101 4 1,200 SH   DFND 1 0 1,200 0
WellCare Health Plans Inc COM 94946T106 9,366 34,732 SH   SOLE   34,732 0 0
Magna International Inc COM 559222401 881 18,100 SH   DFND 1 0 18,100 0
Toronto-Dominion Bank/The CALL 891160509 54 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 271 5,000 SH   DFND 1 0 5,000 0
Crescent Point Energy Corp PUT 22576C101 61 18,800 SH   DFND 1 0 18,800 0
Goldcorp Inc PUT 380956409 23 2,000 SH   DFND 1 0 2,000 0
Kinross Gold Corp PUT 496902404 3 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 33 10,300 SH   DFND 1 0 10,300 0
Crescent Point Energy Corp PUT 22576C101 22 6,900 SH   DFND 1 0 6,900 0
Goldcorp Inc CALL 380956409 6 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 240 4,500 SH   DFND 1 0 4,500 0
Kinross Gold Corp CALL 496902404 0 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp CALL 56501R106 22 1,300 SH   DFND 1 0 1,300 0
DexCom Inc COM 252131107 428 3,590 SH   SOLE   3,590 0 0
Broadridge Financial Solutions COM 11133T103 17 162 SH   SOLE   162 0 0
Rogers Communications Inc PUT 775109200 161 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 305 26,700 SH   DFND 1 0 26,700 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 1,579 29,100 SH   DFND 1 0 29,100 0
Cenovus Energy Inc PUT 15135U109 28 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada CALL 780087102 3,010 39,900 SH   DFND 1 0 39,900 0
Pembina Pipeline Corp CALL 706327103 73 2,000 SH   DFND 1 0 2,000 0
Immunovaccine Inc COM 44974L103 0 100 SH   DFND 1 0 100 0
Seabridge Gold Inc COM 811916105 1 100 SH   DFND 1 0 100 0
SunOpta Inc COM 8676EP108 0 100 SH   DFND 1 0 100 0
Pattern Energy Group Inc COM 70338P100 2 100 SH   DFND 1 0 100 0
Lithium Americas Corp COM 53680Q207 0 100 SH   DFND 1 0 100 0
Goldcorp Inc CALL 380956409 118 10,300 SH   DFND 1 0 10,300 0
AETERNA ZENTARIS INC COM 007975402 0 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 65 1,200 SH   DFND 1 0 1,200 0
Avino Silver & Gold Mines Ltd COM 053906103 1 1,500 SH   DFND 1 0 1,500 0
Goldcorp Inc PUT 380956409 22 1,900 SH   DFND 1 0 1,900 0
Open Text Corp PUT 683715106 77 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 1,332 17,800 SH   DFND 1 0 17,800 0
Trilogy Metals Inc COM 89621C105 1 300 SH   DFND 1 0 300 0
PolyMet Mining Corp COM 731916102 1 2,000 SH   DFND 1 0 2,000 0
Descartes Systems Group Inc/Th PUT 249906108 73 2,000 SH   DFND 1 0 2,000 0
GOLDEN MINERALS CO COM 381119106 0 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 26,957 744,300 SH   DFND 1 0 744,300 0
Manulife Financial Corp PUT 56501R106 171 10,100 SH   DFND 1 0 10,100 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 24 1,400 SH   DFND 1 0 1,400 0
Royal Bank of Canada CALL 780087102 339 4,500 SH   DFND 1 0 4,500 0
Precision Drilling Corp PUT 74022D308 3 1,200 SH   DFND 1 0 1,200 0
General Moly Inc COM 370373102 0 1,500 SH   DFND 1 0 1,500 0
Rogers Communications Inc PUT 775109200 134 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 53 1,000 SH   DFND 1 0 1,000 0
Endo International PLC COM G30401106 0 10 SH   SOLE   10 0 0
NexGen Energy Ltd COM 65340P106 0 300 SH   SOLE   300 0 0
Northern Dynasty Minerals Ltd COM 66510M204 0 100 SH   DFND 1 0 100 0
Alkaline Water Co Inc/The COM 01643A207 7 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada CALL 780087102 75 1,000 SH   DFND 1 0 1,000 0
salesforce.com Inc COM 79466L302 459 2,902 SH   SOLE   2,902 0 0
Bank of Montreal CALL 063671101 75 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 75 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 41 2,400 SH   DFND 1 0 2,400 0
Bank of Nova Scotia/The PUT 064149107 751 14,100 SH   DFND 1 0 14,100 0
Domtar Corp COM 257559203 422 8,500 SH   SOLE   8,500 0 0
iQIYI Inc COM 46267X108 1 58 SH   DFND 1 0 58 0
LexinFintech Holdings Ltd COM 528877103 2 152 SH   DFND 1 0 152 0
PPDAI Group Inc COM 69354V108 0 52 SH   DFND 1 0 52 0
Sohu.com Ltd COM 83410S108 1 37 SH   DFND 1 0 37 0
Zai Lab Ltd COM 98887Q104 2 81 SH   DFND 1 0 81 0
Encana Corp PUT 292505104 239 33,000 SH   DFND 1 0 33,000 0
Baytex Energy Corp PUT 07317Q105 8 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc PUT 867224107 71 2,200 SH   DFND 1 0 2,200 0
Barrick Gold Corp PUT 067901108 7 500 SH   DFND 1 0 500 0
Imperial Oil Ltd CALL 453038408 98 3,600 SH   DFND 1 0 3,600 0
NVIDIA Corp COM 67066G104 62 345 SH   SOLE   345 0 0
Magna International Inc CALL 559222401 122 2,500 SH   DFND 1 0 2,500 0
Magna International Inc PUT 559222401 122 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105 72 2,000 SH   DFND 1 0 2,000 0
TransAlta Corp CALL 89346D107 77 10,500 SH   DFND 1 0 10,500 0
Bank of Nova Scotia/The PUT 064149107 1,054 19,800 SH   DFND 1 0 19,800 0
Canadian Imperial Bank of Comm PUT 136069101 158 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 632 8,000 SH   DFND 1 0 8,000 0
Canadian Imperial Bank of Comm PUT 136069101 474 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 293 5,400 SH   DFND 1 0 5,400 0
Government Properties Income T COM 67623C109 1 23 SH   DFND 1 0 23 0
Canadian Imperial Bank of Comm PUT 136069101 150 1,900 SH   DFND 1 0 1,900 0
TransCanada Corp PUT 89353D107 269 6,000 SH   DFND 1 0 6,000 0
TransCanada Corp PUT 89353D107 458 10,200 SH   DFND 1 0 10,200 0
Ameresco Inc COM 02361E108 2 114 SH   DFND 1 0 114 0
TransCanada Corp PUT 89353D107 979 21,800 SH   DFND 1 0 21,800 0
Walt Disney Co/The CALL 254687106 25,215 227,100 SH   SOLE   227,100 0 0
Canadian Imperial Bank of Comm CALL 136069101 158 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 113 1,500 SH   DFND 1 0 1,500 0
Alamos Gold Inc COM 011532108 4 750 SH   DFND 1 0 750 0
IAMGOLD Corp COM 450913108 3 892 SH   DFND 1 0 892 0
Kirkland Lake Gold Ltd COM 49741E100 11 358 SH   DFND 1 0 358 0
Pan American Silver Corp COM 697900108 5 404 SH   DFND 1 0 404 0
Turquoise Hill Resources Ltd COM 900435108 3 1,888 SH   DFND 1 0 1,888 0
Yamana Gold Inc COM 98462Y100 5 1,816 SH   DFND 1 0 1,816 0
Enbridge Inc PUT 29250N105 1,833 50,600 SH   DFND 1 0 50,600 0
Nutrien Ltd CALL 67077M108 944 17,900 SH   DFND 1 0 17,900 0
Bank of Montreal CALL 063671101 471 6,300 SH   DFND 1 0 6,300 0
Manulife Financial Corp CALL 56501R106 472 27,900 SH   DFND 1 0 27,900 0
Enbridge Inc PUT 29250N105 4,096 113,100 SH   DFND 1 0 113,100 0
Nutrien Ltd CALL 67077M108 79 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509 326 6,000 SH   DFND 1 0 6,000 0
Gold Standard Ventures Corp COM 380738104 0 63 SH   DFND 1 0 63 0
Royal Bank of Canada CALL 780087102 249 3,300 SH   DFND 1 0 3,300 0
TransCanada Corp PUT 89353D107 517 11,500 SH   DFND 1 0 11,500 0
Toronto-Dominion Bank/The CALL 891160509 5,546 102,200 SH   DFND 1 0 102,200 0
Enbridge Inc PUT 29250N105 388 10,700 SH   DFND 1 0 10,700 0
Cenovus Energy Inc PUT 15135U109 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 113 1,500 SH   DFND 1 0 1,500 0
CounterPath Corp COM 22228P302 3 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Comm PUT 136069101 190 2,400 SH   DFND 1 0 2,400 0
TransCanada Corp PUT 89353D107 454 10,100 SH   DFND 1 0 10,100 0
Suncor Energy Inc PUT 867224107 45 1,400 SH   DFND 1 0 1,400 0
Nutrien Ltd CALL 67077M108 285 5,400 SH   DFND 1 0 5,400 0
Hudbay Minerals Inc CALL 443628102 2 300 SH   DFND 1 0 300 0
Shaw Communications Inc CALL 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 1,399 17,700 SH   DFND 1 0 17,700 0
Toronto-Dominion Bank/The CALL 891160509 27 500 SH   DFND 1 0 500 0
Precision Drilling Corp CALL 74022D308 12 5,200 SH   DFND 1 0 5,200 0
Sun Life Financial Inc CALL 866796105 269 7,000 SH   DFND 1 0 7,000 0
Manulife Financial Corp CALL 56501R106 167 9,900 SH   DFND 1 0 9,900 0
Bank of Nova Scotia/The CALL 064149107 367 6,900 SH   DFND 1 0 6,900 0
TELUS Corp CALL 87971M103 4 100 SH   DFND 1 0 100 0
Cal-Maine Foods Inc COM 128030202 1 13 SH   DFND 1 0 13 0
Marathon Petroleum Corp COM 56585A102 2 39 SH   SOLE   39 0 0
Imperial Oil Ltd PUT 453038408 96 3,500 SH   DFND 1 0 3,500 0
Kinross Gold Corp CALL 496902404 4 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada CALL 780087102 189 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 213 4,000 SH   DFND 1 0 4,000 0
Skyworks Solutions Inc COM 83088M102 40 488 SH   SOLE   488 0 0
McKesson Corp COM 58155Q103 461 3,938 SH   SOLE   3,938 0 0
Bank of Nova Scotia/The PUT 064149107 660 12,400 SH   DFND 1 0 12,400 0
Automatic Data Processing Inc COM 053015103 19 121 SH   SOLE   121 0 0
Ingersoll-Rand PLC COM G47791101 77 716 SH   SOLE   716 0 0
NRG Yield Inc COM 18539C105 0 26 SH   DFND 1 0 26 0
Goldcorp Inc PUT 380956409 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 3,252 43,100 SH   DFND 1 0 43,100 0
Darden Restaurants Inc COM 237194105 24 201 SH   SOLE   201 0 0
TransCanada Corp CALL 89353D107 4 100 SH   DFND 1 0 100 0
Mastercard Inc COM 57636Q104 80 340 SH   SOLE   340 0 0
American Express Co COM 025816109 512 4,690 SH   SOLE   4,690 0 0
BCE Inc PUT 05534B760 178 4,000 SH   DFND 1 0 4,000 0
Juniper Networks Inc COM 48203R104 118 4,461 SH   SOLE   4,461 0 0
Enbridge Inc PUT 29250N105 177 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 64 1,200 SH   DFND 1 0 1,200 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 1,169 15,500 SH   DFND 1 0 15,500 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 377 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc CALL 867224107 185 5,700 SH   DFND 1 0 5,700 0
Sun Life Financial Inc CALL 866796105 138 3,600 SH   DFND 1 0 3,600 0
Royal Bank of Canada CALL 780087102 166 2,200 SH   DFND 1 0 2,200 0
Goldcorp Inc CALL 380956409 2 200 SH   DFND 1 0 200 0
International Business Machine COM 459200101 169 1,200 SH   SOLE   1,200 0 0
Alphabet Inc COM 02079K107 53 45 SH   SOLE   45 0 0
Apple Inc COM 037833100 401 2,110 SH   SOLE   2,110 0 0
Toronto-Dominion Bank/The PUT 891160509 396 7,300 SH   DFND 1 0 7,300 0
Suncor Energy Inc PUT 867224107 32 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 450 8,300 SH   DFND 1 0 8,300 0
Hudbay Minerals Inc CALL 443628102 1 100 SH   DFND 1 0 100 0
Manulife Financial Corp PUT 56501R106 59 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada CALL 780087102 113 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 170 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada CALL 780087102 302 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc PUT 29250N105 47 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Comm CALL 136069101 2,315 29,300 SH   DFND 1 0 29,300 0
INVESCO QQQ TRUST ETF 46090E103 54 300 SH   SOLE   300 0 0
Rogers Communications Inc PUT 775109200 32 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 116 10,100 SH   DFND 1 0 10,100 0
Bank of Nova Scotia/The PUT 064149107 213 4,000 SH   DFND 1 0 4,000 0
Nutrien Ltd PUT 67077M108 185 3,500 SH   DFND 1 0 3,500 0
ISHARES TR MSCI DENMARK ETF ETF 46429B523 4,349 69,000 SH   SOLE   69,000 0 0
Manulife Financial Corp CALL 56501R106 10,008 591,800 SH   DFND 1 0 591,800 0
Bank of Nova Scotia/The PUT 064149107 250 4,700 SH   DFND 1 0 4,700 0
Imperial Oil Ltd PUT 453038408 123 4,500 SH   DFND 1 0 4,500 0
Barrick Gold Corp CALL 067901108 8,906 649,600 SH   SOLE   649,600 0 0
Vermilion Energy Inc PUT 923725105 123 5,000 SH   DFND 1 0 5,000 0
Cenovus Energy Inc CALL 15135U109 18,183 2,094,700 SH   DFND 1 0 2,094,700 0
Enbridge Inc CALL 29250N105 254 7,000 SH   DFND 1 0 7,000 0
Bank of Nova Scotia/The PUT 064149107 21 400 SH   DFND 1 0 400 0
Barrick Gold Corp PUT 067901108 267 19,500 SH   DFND 1 0 19,500 0
Bank of Nova Scotia/The PUT 064149107 5 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
ISHARES MSCI EAFE ETF PUT 464287465 1,336 20,600 SH   SOLE   20,600 0 0
Vermilion Energy Inc PUT 923725105 138 5,600 SH   DFND 1 0 5,600 0
Brookfield Infrastructure Part CALL G16252101 100 2,400 SH   DFND 1 0 2,400 0
TELUS Corp CALL 87971M103 37 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc CALL 380956409 21 1,800 SH   DFND 1 0 1,800 0
VANGUARD TTL STK MRKT ETF ETF 922908769 393 2,718 SH   DFND 1 0 2,718 0
VANGUARD FTSE EMERG MKT ETF 922042858 255 6,011 SH   DFND 1 0 6,011 0
ISHARES MSCI AUSTRLIA ETF ETF 464286103 1 41 SH   DFND 1 0 41 0
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 1 32 SH   DFND 1 0 32 0
Encana Corp CALL 292505104 4 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108 1,239 90,400 SH   SOLE   90,400 0 0
State Street Corp COM 857477103 202 3,064 SH   SOLE   3,064 0 0
Albemarle Corp COM 012653101 1,911 23,312 SH   SOLE   23,312 0 0
Bank of Nova Scotia/The PUT 064149107 5,414 101,700 SH   DFND 1 0 101,700 0
Magna International Inc CALL 559222401 10 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada PUT 349553107 7 200 SH   DFND 1 0 200 0
Bilibili Inc COM 090040106 1 49 SH   DFND 1 0 49 0
TransCanada Corp PUT 89353D107 364 8,100 SH   DFND 1 0 8,100 0
Barrick Gold Corp CALL 067901108 171 12,500 SH   DFND 1 0 12,500 0
Restaurant Brands Internationa PUT 76131D103 820 12,600 SH   DFND 1 0 12,600 0
Restaurant Brands Internationa PUT 76131D103 65 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In PUT 112585104 65 1,400 SH   DFND 1 0 1,400 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 454 8,000 SH   DFND 1 0 8,000 0
Barrick Gold Corp CALL 067901108 565 41,200 SH   DFND 1 0 41,200 0
Barrick Gold Corp CALL 067901108 181 13,200 SH   DFND 1 0 13,200 0
Algonquin Power & Utilities Co PUT 015857105 99 8,800 SH   DFND 1 0 8,800 0
Algonquin Power & Utilities Co PUT 015857105 28 2,500 SH   DFND 1 0 2,500 0
Barrick Gold Corp PUT 067901108 182 13,300 SH   DFND 1 0 13,300 0
Bank of Nova Scotia/The PUT 064149107 1,384 26,000 SH   DFND 1 0 26,000 0
Royal Bank of Canada PUT 780087102 1,132 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 1,384 26,000 SH   DFND 1 0 26,000 0
Bank of Nova Scotia/The PUT 064149107 330 6,200 SH   DFND 1 0 6,200 0
Royal Bank of Canada PUT 780087102 1,132 15,000 SH   DFND 1 0 15,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,185 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 658 8,800 SH   DFND 1 0 8,800 0
Bank of Nova Scotia/The CALL 064149107 1,544 29,000 SH   DFND 1 0 29,000 0
Royal Bank of Canada CALL 780087102 38 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 1,185 15,000 SH   DFND 1 0 15,000 0
Bank of Nova Scotia/The PUT 064149107 1,331 25,000 SH   DFND 1 0 25,000 0
Bank of Nova Scotia/The PUT 064149107 128 2,400 SH   DFND 1 0 2,400 0
Shaw Communications Inc CALL 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 303 22,100 SH   DFND 1 0 22,100 0
Canadian Imperial Bank of Comm PUT 136069101 798 10,100 SH   DFND 1 0 10,100 0
Canadian Pacific Railway Ltd CALL 13645T100 412 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc PUT 380956409 78 6,800 SH   DFND 1 0 6,800 0
Fortis Inc/Canada CALL 349553107 418 11,300 SH   DFND 1 0 11,300 0
Bank of Montreal CALL 063671101 1,684 22,500 SH   DFND 1 0 22,500 0
Royal Bank of Canada PUT 780087102 1,003 13,300 SH   DFND 1 0 13,300 0
Agnico Eagle Mines Ltd CALL 008474108 87 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 269 8,300 SH   DFND 1 0 8,300 0
Suncor Energy Inc CALL 867224107 622 19,200 SH   DFND 1 0 19,200 0
Goldcorp Inc CALL 380956409 601 52,500 SH   DFND 1 0 52,500 0
Teck Resources Ltd PUT 878742204 32 1,400 SH   DFND 1 0 1,400 0
Sun Life Financial Inc CALL 866796105 634 16,500 SH   DFND 1 0 16,500 0
Toronto-Dominion Bank/The PUT 891160509 1,210 22,300 SH   DFND 1 0 22,300 0
Toronto-Dominion Bank/The PUT 891160509 2,703 49,800 SH   DFND 1 0 49,800 0
Enbridge Inc PUT 29250N105 18 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102 1,486 19,700 SH   DFND 1 0 19,700 0
Carnival Corp COM 143658300 5,358 105,678 SH   SOLE   105,678 0 0
Bank of Montreal CALL 063671101 1,152 15,400 SH   DFND 1 0 15,400 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 206 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The PUT 891160509 993 18,300 SH   DFND 1 0 18,300 0
Goldcorp Inc PUT 380956409 572 50,000 SH   SOLE   50,000 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 269 3,000 SH   DFND 1 0 3,000 0
Goldcorp Inc PUT 380956409 100 8,700 SH   DFND 1 0 8,700 0
Encana Corp CALL 292505104 43 6,000 SH   DFND 1 0 6,000 0
Canadian Pacific Railway Ltd CALL 13645T100 824 4,000 SH   DFND 1 0 4,000 0
BCE Inc CALL 05534B760 44 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 67 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co CALL 136375102 573 6,400 SH   DFND 1 0 6,400 0
Barrick Gold Corp CALL 067901108 15 1,100 SH   DFND 1 0 1,100 0
Bank of Montreal CALL 063671101 15 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107 1,795 55,400 SH   DFND 1 0 55,400 0
Just Energy Group Inc CALL 48213W101 3 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 823 10,900 SH   SOLE   10,900 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,977 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,817 23,000 SH   DFND 1 0 23,000 0
Canadian Imperial Bank of Comm PUT 136069101 198 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 53 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The PUT 064149107 144 2,700 SH   DFND 1 0 2,700 0
Royal Bank of Canada PUT 780087102 151 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 22 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
BRP Inc/CA COM 05577W200 2 82 SH   DFND 1 0 82 0
Ritchie Bros Auctioneers Inc COM 767744105 7 208 SH   DFND 1 0 208 0
Stantec Inc COM 85472N109 5 218 SH   DFND 1 0 218 0
Bank of Nova Scotia/The CALL 064149107 1,081 20,300 SH   DFND 1 0 20,300 0
Cenovus Energy Inc PUT 15135U109 145 16,700 SH   DFND 1 0 16,700 0
Sun Life Financial Inc PUT 866796105 65 1,700 SH   DFND 1 0 1,700 0
Suncor Energy Inc PUT 867224107 259 8,000 SH   DFND 1 0 8,000 0
Bank of Nova Scotia/The CALL 064149107 22,657 425,600 SH   DFND 1 0 425,600 0
Pretium Resources Inc PUT 74139C102 76 8,900 SH   DFND 1 0 8,900 0
Sun Life Financial Inc PUT 866796105 8 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 191 11,300 SH   DFND 1 0 11,300 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 1,945 26,000 SH   DFND 1 0 26,000 0
Royal Bank of Canada PUT 780087102 264 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada PUT 780087102 226 3,000 SH   DFND 1 0 3,000 0
Brookfield Asset Management In COM 112585104 644 13,800 SH   DFND 1 0 13,800 0
Bank of Nova Scotia/The PUT 064149107 948 17,800 SH   DFND 1 0 17,800 0
Manulife Financial Corp CALL 56501R106 88 5,200 SH   DFND 1 0 5,200 0
Toronto-Dominion Bank/The PUT 891160509 499 9,200 SH   DFND 1 0 9,200 0
Canadian Imperial Bank of Comm CALL 136069101 119 1,500 SH   DFND 1 0 1,500 0
Linde PLC COM G5494J103 62,988 358,124 SH   SOLE   358,124 0 0
Bank of Montreal PUT 063671101 748 10,000 SH   DFND 1 0 10,000 0
Royal Bank of Canada PUT 780087102 1,132 15,000 SH   DFND 1 0 15,000 0
Kinross Gold Corp CALL 496902404 12 3,500 SH   DFND 1 0 3,500 0
Rogers Communications Inc CALL 775109200 565 10,500 SH   DFND 1 0 10,500 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
INVESCO QQQ TRUST ETF 46090E103 18,464 102,800 SH   SOLE   102,800 0 0
TransCanada Corp PUT 89353D107 9 200 SH   DFND 1 0 200 0
TELUS Corp CALL 87971M103 407 11,000 SH   DFND 1 0 11,000 0
Open Text Corp COM 683715106 2,584 67,300 SH   SOLE   67,300 0 0
Royal Bank of Canada PUT 780087102 1,426 18,900 SH   DFND 1 0 18,900 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 15 4,500 SH   DFND 1 0 4,500 0
Alithya Group Inc COM 01643B106 0 20 SH   DFND 1 0 20 0
Manulife Financial Corp CALL 56501R106 15 900 SH   DFND 1 0 900 0
Canadian Imperial Bank of Comm CALL 136069101 237 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm PUT 136069101 253 3,200 SH   DFND 1 0 3,200 0
NXP Semiconductors NV COM N6596X109 68 765 SH   SOLE   765 0 0
WP Carey Inc COM 92936U109 2,271 28,999 SH   SOLE   28,999 0 0
Franco-Nevada Corp PUT 351858105 225 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 316 4,000 SH   DFND 1 0 4,000 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
Shaw Communications Inc CALL 82028K200 10 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106 7 400 SH   DFND 1 0 400 0
Pembina Pipeline Corp CALL 706327103 55 1,500 SH   DFND 1 0 1,500 0
Fortis Inc/Canada CALL 349553107 2,428 65,700 SH   DFND 1 0 65,700 0
Vermilion Energy Inc PUT 923725105 5 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 8 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 347 6,400 SH   DFND 1 0 6,400 0
TELUS Corp PUT 87971M103 93 2,500 SH   DFND 1 0 2,500 0
Pembina Pipeline Corp PUT 706327103 147 4,000 SH   DFND 1 0 4,000 0
Cenovus Energy Inc PUT 15135U109 73 8,400 SH   DFND 1 0 8,400 0
Fortis Inc/Canada CALL 349553107 2,218 60,000 SH   DFND 1 0 60,000 0
Fortis Inc/Canada CALL 349553107 37 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 103 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 184 4,800 SH   DFND 1 0 4,800 0
Enbridge Inc PUT 29250N105 616 17,000 SH   DFND 1 0 17,000 0
LendingTree Inc COM 52603B107 91 258 SH   SOLE   258 0 0
First Hawaiian Inc COM 32051X108 67 2,572 SH   SOLE   2,572 0 0
South State Corp COM 840441109 38 555 SH   SOLE   555 0 0
CenterState Bank Corp COM 15201P109 37 1,573 SH   SOLE   1,573 0 0
PacWest Bancorp COM 695263103 77 2,051 SH   SOLE   2,051 0 0
United Bankshares Inc/WV COM 909907107 43 1,197 SH   SOLE   1,197 0 0
Texas Capital Bancshares Inc COM 88224Q107 74 1,358 SH   SOLE   1,358 0 0
Commerce Bancshares Inc/MO COM 200525103 74 1,269 SH   SOLE   1,269 0 0
First Midwest Bancorp Inc/IL COM 320867104 30 1,485 SH   SOLE   1,485 0 0
Wintrust Financial Corp COM 97650W108 76 1,133 SH   SOLE   1,133 0 0
Cathay General Bancorp COM 149150104 45 1,327 SH   SOLE   1,327 0 0
Banner Corp COM 06652V208 30 553 SH   SOLE   553 0 0
Umpqua Holdings Corp COM 904214103 75 4,534 SH   SOLE   4,534 0 0
Pinnacle Financial Partners In COM 72346Q104 66 1,211 SH   SOLE   1,211 0 0
Union Bankshares Corp COM 90539J109 31 966 SH   SOLE   966 0 0
United Community Banks Inc/GA COM 90984P303 33 1,316 SH   SOLE   1,316 0 0
Columbia Banking System Inc COM 197236102 33 1,005 SH   SOLE   1,005 0 0
Fulton Financial Corp COM 360271100 49 3,167 SH   SOLE   3,167 0 0
Hope Bancorp Inc COM 43940T109 35 2,702 SH   SOLE   2,702 0 0
Ameris Bancorp COM 03076K108 35 1,016 SH   SOLE   1,016 0 0
Washington Federal Inc COM 938824109 35 1,203 SH   SOLE   1,203 0 0
Investors Bancorp Inc COM 46146L101 78 6,570 SH   SOLE   6,570 0 0
First Merchants Corp COM 320817109 16 423 SH   SOLE   423 0 0
Hancock Whitney Corp COM 410120109 49 1,213 SH   SOLE   1,213 0 0
Simmons First National Corp COM 828730200 28 1,141 SH   SOLE   1,141 0 0
Chemical Financial Corp COM 163731102 59 1,439 SH   SOLE   1,439 0 0
Trustmark Corp COM 898402102 41 1,214 SH   SOLE   1,214 0 0
Valley National Bancorp COM 919794107 54 5,664 SH   SOLE   5,664 0 0
UMB Financial Corp COM 902788108 36 569 SH   SOLE   569 0 0
Glacier Bancorp Inc COM 37637Q105 39 965 SH   SOLE   965 0 0
Home BancShares Inc/AR COM 436893200 39 2,201 SH   SOLE   2,201 0 0
Bank of the Ozarks COM 06417N103 75 2,594 SH   SOLE   2,594 0 0
BOK Financial Corp COM 05561Q201 57 696 SH   SOLE   696 0 0
Old National Bancorp/IN COM 680033107 39 2,399 SH   SOLE   2,399 0 0
Popular Inc COM 733174700 79 1,512 SH   SOLE   1,512 0 0
IBERIABANK Corp COM 450828108 68 950 SH   SOLE   950 0 0
CVB Financial Corp COM 126600105 28 1,310 SH   SOLE   1,310 0 0
BankUnited Inc COM 06652K103 71 2,122 SH   SOLE   2,122 0 0
Community Bank System Inc COM 203607106 36 598 SH   SOLE   598 0 0
MGIC Investment Corp COM 552848103 82 6,246 SH   SOLE   6,246 0 0
AXA Equitable Holdings Inc COM 054561105 1,061 52,672 SH   SOLE   52,672 0 0
Associated Banc-Corp COM 045487105 74 3,485 SH   SOLE   3,485 0 0
Bank of Hawaii Corp COM 062540109 56 716 SH   SOLE   716 0 0
Prosperity Bancshares Inc COM 743606105 76 1,107 SH   SOLE   1,107 0 0
Sterling Bancorp/DE COM 85917A100 78 4,208 SH   SOLE   4,208 0 0
Western Alliance Bancorp COM 957638109 75 1,825 SH   SOLE   1,825 0 0
BofI Holding Inc COM 05465C100 34 1,185 SH   SOLE   1,185 0 0
Cullen/Frost Bankers Inc COM 229899109 77 793 SH   SOLE   793 0 0
Essent Group Ltd COM G3198U102 60 1,376 SH   SOLE   1,376 0 0
Great Western Bancorp Inc COM 391416104 32 1,015 SH   SOLE   1,015 0 0
Webster Financial Corp COM 947890109 74 1,458 SH   SOLE   1,458 0 0
BancorpSouth Bank COM 05971J102 45 1,603 SH   SOLE   1,603 0 0
Synovus Financial Corp COM 87161C501 73 2,118 SH   SOLE   2,118 0 0
FNB Corp/PA COM 302520101 73 6,927 SH   SOLE   6,927 0 0
TCF FINANCIAL CORP COM 872275102 76 3,693 SH   SOLE   3,693 0 0
Radian Group Inc COM 750236101 65 3,134 SH   SOLE   3,134 0 0
First Horizon National Corp COM 320517105 76 5,414 SH   SOLE   5,414 0 0
CGI Group Inc CALL 12532H104 34 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 553 14,400 SH   DFND 1 0 14,400 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101 1 400 SH   DFND 1 0 400 0
Concho Resources Inc COM 20605P101 1,544 13,917 SH   SOLE   13,917 0 0
Discovery Communications Inc COM 25470F104 827 30,619 SH   SOLE   30,619 0 0
CAE Inc PUT 124765108 44 2,000 SH   DFND 1 0 2,000 0
Osisko Gold Royalties Ltd PUT 68827L101 11 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103 136 3,700 SH   DFND 1 0 3,700 0
Royal Bank of Canada PUT 780087102 226 3,000 SH   DFND 1 0 3,000 0
Ur-Energy Inc COM 91688R108 3 3,600 SH   DFND 1 0 3,600 0
Enbridge Inc PUT 29250N105 7 200 SH   DFND 1 0 200 0
ISHARES MSCI EMG MRK INDX ETF 464287234 2,596 60,500 SH   SOLE   60,500 0 0
Sierra Wireless Inc PUT 826516106 33 2,700 SH   DFND 1 0 2,700 0
Fortis Inc/Canada CALL 349553107 7 200 SH   DFND 1 0 200 0
Fortis Inc/Canada CALL 349553107 961 26,000 SH   DFND 1 0 26,000 0
Cronos Group Inc COM 22717L101 3,894 211,983 SH   SOLE   211,983 0 0
Hydropothecary Corp/The COM 428304109 677 102,411 SH   SOLE   102,411 0 0
Brookfield Asset Management In PUT 112585104 1,351 29,000 SH   DFND 1 0 29,000 0
Gildan Activewear Inc CALL 375916103 345 9,600 SH   DFND 1 0 9,600 0
Bank of Montreal CALL 063671101 1,130 15,100 SH   DFND 1 0 15,100 0
Canadian Pacific Railway Ltd CALL 13645T100 659 3,200 SH   DFND 1 0 3,200 0
Cameco Corp CALL 13321L108 138 11,700 SH   DFND 1 0 11,700 0
Fortis Inc/Canada PUT 349553107 665 18,000 SH   DFND 1 0 18,000 0
Yamana Gold Inc CALL 98462Y100 192 73,600 SH   SOLE   73,600 0 0
Yamana Gold Inc PUT 98462Y100 0 100 SH   SOLE   100 0 0
Sun Life Financial Inc PUT 866796105 77 2,000 SH   DFND 1 0 2,000 0
Baytex Energy Corp CALL 07317Q105 14 8,000 SH   DFND 1 0 8,000 0
Enbridge Inc CALL 29250N105 2,557 70,600 SH   DFND 1 0 70,600 0
Canadian National Railway Co PUT 136375102 1,522 17,000 SH   DFND 1 0 17,000 0
Gildan Activewear Inc PUT 375916103 133 3,700 SH   DFND 1 0 3,700 0
CAE Inc CALL 124765108 2 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 1,856 24,800 SH   DFND 1 0 24,800 0
CAE Inc PUT 124765108 2 100 SH   DFND 1 0 100 0
ISHARES CHINA LRG CAP ETF ETF 464287184 31,200 704,993 SH   SOLE   704,993 0 0
CAE Inc PUT 124765108 22 1,000 SH   DFND 1 0 1,000 0
Encana Corp CALL 292505104 8 1,100 SH   DFND 1 0 1,100 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 141,079 499,200 SH   SOLE   499,200 0 0
Osisko Gold Royalties Ltd PUT 68827L101 22 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760 1,607 36,200 SH   DFND 1 0 36,200 0
Canadian Pacific Railway Ltd PUT 13645T100 1,154 5,600 SH   DFND 1 0 5,600 0
Goldcorp Inc CALL 380956409 1 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 1,396 18,500 SH   DFND 1 0 18,500 0
Sprott Physical Platinum & Pal COM 85207Q104 3 300 SH   DFND 1 0 300 0
MAG Silver Corp PUT 55903Q104 11 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 16 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 241 3,200 SH   DFND 1 0 3,200 0
Pretium Resources Inc PUT 74139C102 77 9,000 SH   DFND 1 0 9,000 0
LCI Industries COM 50189K103 1 12 SH   DFND 1 0 12 0
First Industrial Realty Trust COM 32054K103 0 6 SH   DFND 1 0 6 0
Manulife Financial Corp PUT 56501R106 42 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 259 8,000 SH   DFND 1 0 8,000 0
First Majestic Silver Corp CALL 32076V103 16 2,500 SH   DFND 1 0 2,500 0
Enerplus Corp CALL 292766102 3 400 SH   DFND 1 0 400 0
Osisko Gold Royalties Ltd PUT 68827L101 34 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105 54 1,500 SH   DFND 1 0 1,500 0
WellCare Health Plans Inc COM 94946T106 2,144 7,951 SH   SOLE   7,951 0 0
HCA Healthcare Inc COM 40412C101 2,357 18,081 SH   SOLE   18,081 0 0
BCE Inc CALL 05534B760 164 3,700 SH   DFND 1 0 3,700 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101 35 10,800 SH   DFND 1 0 10,800 0
Manulife Financial Corp CALL 56501R106 208 12,300 SH   DFND 1 0 12,300 0
Toronto-Dominion Bank/The PUT 891160509 326 6,000 SH   DFND 1 0 6,000 0
ISHARES IBOXX$ INV GR CRP PUT 464287242 17,859 150,000 SH   SOLE   150,000 0 0
Linde PLC COM G5494J103 114 646 SH   SOLE   646 0 0
Bank of Montreal PUT 063671101 2,634 35,200 SH   DFND 1 0 35,200 0
Canadian Imperial Bank of Comm PUT 136069101 1,051 13,300 SH   DFND 1 0 13,300 0
CAE Inc CALL 124765108 4 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 1,501 19,900 SH   DFND 1 0 19,900 0
Coca-Cola European Partners PL COM G25839104 202 3,901 SH   SOLE   3,901 0 0
BCE Inc CALL 05534B760 10,333 232,700 SH   DFND 1 0 232,700 0
Pretium Resources Inc CALL 74139C102 34 4,000 SH   DFND 1 0 4,000 0
Pembina Pipeline Corp PUT 706327103 37 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners CALL G16258108 191 6,000 SH   DFND 1 0 6,000 0
Royal Bank of Canada PUT 780087102 8 100 SH   DFND 1 0 100 0
TransCanada Corp PUT 89353D107 292 6,500 SH   DFND 1 0 6,500 0
ISHARES MSCI EAFE ETF PUT 464287465 26,703 411,700 SH   SOLE   411,700 0 0
ISHARES MSCI EAFE ETF CALL 464287465 26,703 411,700 SH   SOLE   411,700 0 0
CAE Inc PUT 124765108 22 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp PUT 351858105 307 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal PUT 063671101 374 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509 326 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 217 4,000 SH   DFND 1 0 4,000 0
Rogers Communications Inc PUT 775109200 226 4,200 SH   DFND 1 0 4,200 0
Sun Life Financial Inc PUT 866796105 261 6,800 SH   DFND 1 0 6,800 0
Toronto-Dominion Bank/The PUT 891160509 852 15,700 SH   DFND 1 0 15,700 0
Sun Life Financial Inc PUT 866796105 77 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Brookfield Infrastructure Part CALL G16252101 1,061 25,400 SH   DFND 1 0 25,400 0
Toronto-Dominion Bank/The PUT 891160509 402 7,400 SH   DFND 1 0 7,400 0
Imperial Oil Ltd PUT 453038408 109 4,000 SH   DFND 1 0 4,000 0
Canadian Natural Resources Ltd PUT 136385101 140 5,100 SH   DFND 1 0 5,100 0
Crescent Point Energy Corp PUT 22576C101 87 26,900 SH   DFND 1 0 26,900 0
Rogers Communications Inc CALL 775109200 5,835 108,500 SH   DFND 1 0 108,500 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Goldcorp Inc PUT 380956409 2 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 151 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 1,644 30,300 SH   DFND 1 0 30,300 0
Enbridge Inc CALL 29250N105 1,000 27,600 SH   DFND 1 0 27,600 0
Vermilion Energy Inc CALL 923725105 99 4,000 SH   DFND 1 0 4,000 0
Fortis Inc/Canada PUT 349553107 817 22,100 SH   DFND 1 0 22,100 0
Suncor Energy Inc PUT 867224107 804 24,800 SH   DFND 1 0 24,800 0
Suncor Energy Inc PUT 867224107 463 14,300 SH   DFND 1 0 14,300 0
Royal Bank of Canada PUT 780087102 513 6,800 SH   DFND 1 0 6,800 0
Bank of Nova Scotia/The PUT 064149107 1,006 18,900 SH   DFND 1 0 18,900 0
Canadian Natural Resources Ltd CALL 136385101 582 21,200 SH   DFND 1 0 21,200 0
Barrick Gold Corp CALL 067901108 82 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The PUT 064149107 261 4,900 SH   DFND 1 0 4,900 0
Suncor Energy Inc PUT 867224107 194 6,000 SH   DFND 1 0 6,000 0
Barrick Gold Corp CALL 067901108 97 7,100 SH   DFND 1 0 7,100 0
Bank of Montreal PUT 063671101 1,048 14,000 SH   DFND 1 0 14,000 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
Franco-Nevada Corp CALL 351858105 337 4,500 SH   DFND 1 0 4,500 0
Suncor Energy Inc PUT 867224107 194 6,000 SH   DFND 1 0 6,000 0
Crescent Point Energy Corp CALL 22576C101 11 3,400 SH   DFND 1 0 3,400 0
Enbridge Inc CALL 29250N105 290 8,000 SH   DFND 1 0 8,000 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 405 12,500 SH   DFND 1 0 12,500 0
Crescent Point Energy Corp CALL 22576C101 11 3,500 SH   DFND 1 0 3,500 0
Kinross Gold Corp PUT 496902404 25 7,400 SH   DFND 1 0 7,400 0
Teck Resources Ltd PUT 878742204 143 6,200 SH   DFND 1 0 6,200 0
Enerplus Corp CALL 292766102 8 1,000 SH   DFND 1 0 1,000 0
Precision Drilling Corp CALL 74022D308 17 7,000 SH   DFND 1 0 7,000 0
Enbridge Inc PUT 29250N105 659 18,200 SH   DFND 1 0 18,200 0
Restaurant Brands Internationa PUT 76131D103 332 5,100 SH   DFND 1 0 5,100 0
Pretium Resources Inc PUT 74139C102 34 4,000 SH   DFND 1 0 4,000 0
Brookfield Infrastructure Part CALL G16252101 1,654 39,600 SH   SOLE   39,600 0 0
Toronto-Dominion Bank/The PUT 891160509 358 6,600 SH   DFND 1 0 6,600 0
Suncor Energy Inc PUT 867224107 71 2,200 SH   DFND 1 0 2,200 0
CannTrust Holdings Inc COM 137800207 2,024 261,091 SH   SOLE   261,091 0 0
Toronto-Dominion Bank/The PUT 891160509 54 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 1,115 40,600 SH   DFND 1 0 40,600 0
Sun Life Financial Inc CALL 866796105 400 10,400 SH   DFND 1 0 10,400 0
INVESCO QQQ TRUST PUT 46090E103 11,678 65,000 SH   SOLE   65,000 0 0
Methanex Corp CALL 59151K108 6 100 SH   DFND 1 0 100 0
Imperial Oil Ltd CALL 453038408 74 2,700 SH   DFND 1 0 2,700 0
Methanex Corp PUT 59151K108 28 500 SH   DFND 1 0 500 0
Pembina Pipeline Corp PUT 706327103 96 2,600 SH   DFND 1 0 2,600 0
Cenovus Energy Inc CALL 15135U109 10 1,200 SH   DFND 1 0 1,200 0
ISHARES MSCI EAFE ETF PUT 464287465 9,729 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 119 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc PUT 15135U109 109 12,500 SH   DFND 1 0 12,500 0
Bank of Montreal PUT 063671101 112 1,500 SH   DFND 1 0 1,500 0
Teck Resources Ltd PUT 878742204 104 4,500 SH   DFND 1 0 4,500 0
Hudbay Minerals Inc PUT 443628102 32 4,500 SH   DFND 1 0 4,500 0
Rogers Communications Inc PUT 775109200 188 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The CALL 891160509 727 13,400 SH   DFND 1 0 13,400 0
Restaurant Brands Internationa CALL 76131D103 52 800 SH   DFND 1 0 800 0
Rogers Communications Inc PUT 775109200 59 1,100 SH   DFND 1 0 1,100 0
Suncor Energy Inc PUT 867224107 68 2,100 SH   DFND 1 0 2,100 0
Imperial Oil Ltd PUT 453038408 27 1,000 SH   DFND 1 0 1,000 0
Pretium Resources Inc PUT 74139C102 23 2,700 SH   DFND 1 0 2,700 0
Bank of Montreal PUT 063671101 269 3,600 SH   DFND 1 0 3,600 0
Magna International Inc CALL 559222401 205 4,200 SH   DFND 1 0 4,200 0
Brookfield Infrastructure Part CALL G16252101 2,355 56,400 SH   SOLE   56,400 0 0
Barrick Gold Corp PUT 067901108 59 4,300 SH   DFND 1 0 4,300 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc CALL 866796105 388 10,100 SH   DFND 1 0 10,100 0
Royal Bank of Canada PUT 780087102 1,079 14,300 SH   DFND 1 0 14,300 0
Crescent Point Energy Corp CALL 22576C101 28 8,600 SH   DFND 1 0 8,600 0
Canadian Imperial Bank of Comm PUT 136069101 1,794 22,700 SH   SOLE   22,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 435 5,500 SH   DFND 1 0 5,500 0
Teck Resources Ltd PUT 878742204 150 6,500 SH   DFND 1 0 6,500 0
Cenovus Energy Inc PUT 15135U109 135 15,600 SH   DFND 1 0 15,600 0
Manulife Financial Corp PUT 56501R106 34 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd CALL 136385101 461 16,800 SH   DFND 1 0 16,800 0
Enbridge Inc PUT 29250N105 391 10,800 SH   DFND 1 0 10,800 0
Toronto-Dominion Bank/The PUT 891160509 282 5,200 SH   DFND 1 0 5,200 0
Vermilion Energy Inc PUT 923725105 10 400 SH   DFND 1 0 400 0
Encana Corp PUT 292505104 18 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 217 2,900 SH   DFND 1 0 2,900 0
Baytex Energy Corp PUT 07317Q105 2 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 198 2,500 SH   DFND 1 0 2,500 0
TransCanada Corp PUT 89353D107 45 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 174 2,200 SH   DFND 1 0 2,200 0
Ford Motor Co PUT 345370860 4,566 520,000 SH   SOLE   520,000 0 0
Baytex Energy Corp CALL 07317Q105 9 5,200 SH   DFND 1 0 5,200 0
ISHARES JPM USD EMRG MKT ETF 464288281 3,968 36,074 SH   SOLE   36,074 0 0
Bank of Nova Scotia/The CALL 064149107 53 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 174 4,700 SH   DFND 1 0 4,700 0
Canadian Natural Resources Ltd CALL 136385101 2,213 80,600 SH   DFND 1 0 80,600 0
BCE Inc PUT 05534B760 790 17,800 SH   DFND 1 0 17,800 0
Cenovus Energy Inc PUT 15135U109 17 2,000 SH   DFND 1 0 2,000 0
Pretium Resources Inc PUT 74139C102 64 7,500 SH   DFND 1 0 7,500 0
Baytex Energy Corp CALL 07317Q105 5 2,700 SH   DFND 1 0 2,700 0
BlackBerry Ltd CALL 09228F103 1,323 131,100 SH   SOLE   131,100 0 0
BlackBerry Ltd PUT 09228F103 1,232 122,100 SH   SOLE   122,100 0 0
Canadian Natural Resources Ltd CALL 136385101 2,299 83,600 SH   SOLE   83,600 0 0
PTC Inc COM 69370C100 1,871 20,298 SH   SOLE   20,298 0 0
DexCom Inc COM 252131107 1,905 15,998 SH   SOLE   15,998 0 0
KKR & Co LP COM 48251W104 2,041 86,914 SH   SOLE   86,914 0 0
GrubHub Inc COM 400110102 1,134 16,331 SH   SOLE   16,331 0 0
Wayfair Inc COM 94419L101 1,569 10,573 SH   SOLE   10,573 0 0
Lamb Weston Holdings Inc COM 513272104 7,622 101,740 SH   SOLE   101,740 0 0
Burlington Stores Inc COM 122017106 1,901 12,137 SH   SOLE   12,137 0 0
Bank of Montreal CALL 063671101 2,050 27,400 SH   DFND 1 0 27,400 0
Encana Corp PUT 292505104 38 5,200 SH   DFND 1 0 5,200 0
Methanex Corp CALL 59151K108 97 1,700 SH   DFND 1 0 1,700 0
Encana Corp PUT 292505104 18 2,500 SH   DFND 1 0 2,500 0
Fortis Inc/Canada CALL 349553107 37 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp PUT 89353D107 103 2,300 SH   DFND 1 0 2,300 0
Crescent Point Energy Corp PUT 22576C101 6 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 29 1,400 SH   DFND 1 0 1,400 0
Goldcorp Inc PUT 380956409 17 1,500 SH   DFND 1 0 1,500 0
CGI Group Inc CALL 12532H104 1,093 15,900 SH   DFND 1 0 15,900 0
Canadian Imperial Bank of Comm PUT 136069101 190 2,400 SH   DFND 1 0 2,400 0
Suncor Energy Inc PUT 867224107 75 2,300 SH   DFND 1 0 2,300 0
Teck Resources Ltd CALL 878742204 86 3,700 SH   DFND 1 0 3,700 0
Gildan Activewear Inc PUT 375916103 270 7,500 SH   DFND 1 0 7,500 0
Gildan Activewear Inc CALL 375916103 65 1,800 SH   DFND 1 0 1,800 0
Sun Life Financial Inc PUT 866796105 158 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal PUT 063671101 786 10,500 SH   DFND 1 0 10,500 0
Fortis Inc/Canada PUT 349553107 1,992 53,900 SH   SOLE   53,900 0 0
Rogers Communications Inc PUT 775109200 124 2,300 SH   DFND 1 0 2,300 0
BCE Inc CALL 05534B760 373 8,400 SH   DFND 1 0 8,400 0
Vermilion Energy Inc PUT 923725105 86 3,500 SH   DFND 1 0 3,500 0
BCE Inc PUT 05534B760 67 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Teck Resources Ltd PUT 878742204 35 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp CALL 89353D107 795 17,700 SH   DFND 1 0 17,700 0
Canadian Imperial Bank of Comm PUT 136069101 40 500 SH   SOLE   500 0 0
Enbridge Inc PUT 29250N105 25 700 SH   DFND 1 0 700 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 753 20,600 SH   SOLE   20,600 0 0
Precision Drilling Corp CALL 74022D308 1 300 SH   DFND 1 0 300 0
Aptose Biosciences Inc COM 03835T200 0 32 SH   DFND 1 0 32 0
Teck Resources Ltd CALL 878742204 761 32,900 SH   DFND 1 0 32,900 0
Sun Life Financial Inc PUT 866796105 184 4,800 SH   DFND 1 0 4,800 0
Franco-Nevada Corp CALL 351858105 37 500 SH   DFND 1 0 500 0
Canadian Pacific Railway Ltd CALL 13645T100 247 1,200 SH   DFND 1 0 1,200 0
Canadian Natural Resources Ltd PUT 136385101 192 7,000 SH   DFND 1 0 7,000 0
Cenovus Energy Inc PUT 15135U109 17 2,000 SH   DFND 1 0 2,000 0
TELUS Corp CALL 87971M103 548 14,800 SH   DFND 1 0 14,800 0
Yamana Gold Inc CALL 98462Y100 3 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,177 14,900 SH   SOLE   14,900 0 0
Bank of Montreal PUT 063671101 1,901 25,400 SH   SOLE   25,400 0 0
Cameco Corp CALL 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 1,205 16,100 SH   DFND 1 0 16,100 0
Nutrien Ltd CALL 67077M108 243 4,600 SH   DFND 1 0 4,600 0
Enbridge Inc CALL 29250N105 91 2,500 SH   DFND 1 0 2,500 0
Magna International Inc CALL 559222401 287 5,900 SH   DFND 1 0 5,900 0
CGI Group Inc CALL 12532H104 76 1,100 SH   DFND 1 0 1,100 0
Suncor Energy Inc PUT 867224107 32 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 97 3,000 SH   DFND 1 0 3,000 0
Methanex Corp PUT 59151K108 97 1,700 SH   DFND 1 0 1,700 0
Imperial Oil Ltd PUT 453038408 172 6,300 SH   DFND 1 0 6,300 0
BCE Inc PUT 05534B760 728 16,400 SH   DFND 1 0 16,400 0
Waste Connections Inc CALL 94106B101 1,205 13,600 SH   DFND 1 0 13,600 0
Gildan Activewear Inc CALL 375916103 1,079 30,000 SH   DFND 1 0 30,000 0
Gildan Activewear Inc PUT 375916103 460 12,800 SH   DFND 1 0 12,800 0
Gildan Activewear Inc CALL 375916103 216 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc CALL 866796105 15 400 SH   DFND 1 0 400 0
First Financial Bankshares Inc COM 32020R109 1 24 SH   DFND 1 0 24 0
Helen of Troy Ltd COM G4388N106 0 1 SH   DFND 1 0 1 0
Colliers International Group I COM 194693107 4 55 SH   DFND 1 0 55 0
Celestica Inc COM 15101Q108 2 228 SH   DFND 1 0 228 0
FirstService Corp COM 33767E103 5 60 SH   DFND 1 0 60 0
Agnico Eagle Mines Ltd COM 008474108 4 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107 65 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 72 3,100 SH   DFND 1 0 3,100 0
Enbridge Inc CALL 29250N105 326 9,000 SH   DFND 1 0 9,000 0
Bank of Nova Scotia/The PUT 064149107 1,427 26,800 SH   SOLE   26,800 0 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
GrubHub Inc COM 400110102 801 11,537 SH   SOLE   11,537 0 0
Splunk Inc COM 848637104 11 85 SH   SOLE   85 0 0
Goldcorp Inc CALL 380956409 16 1,400 SH   DFND 1 0 1,400 0
Crescent Point Energy Corp PUT 22576C101 10 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 54 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp PUT 351858105 1,380 18,400 SH   DFND 1 0 18,400 0
Bank of Montreal PUT 063671101 509 6,800 SH   DFND 1 0 6,800 0
Bank of Montreal PUT 063671101 988 13,200 SH   SOLE   13,200 0 0
BCE Inc CALL 05534B760 466 10,500 SH   DFND 1 0 10,500 0
Crescent Point Energy Corp PUT 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp PUT 962879102 2 100 SH   DFND 1 0 100 0
Imperial Oil Ltd PUT 453038408 55 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 269 3,600 SH   DFND 1 0 3,600 0
Canadian Imperial Bank of Comm CALL 136069101 648 8,200 SH   DFND 1 0 8,200 0
Bank of Montreal CALL 063671101 75 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 176 3,300 SH   DFND 1 0 3,300 0
Barrick Gold Corp PUT 067901108 40 2,900 SH   DFND 1 0 2,900 0
Suncor Energy Inc PUT 867224107 353 10,900 SH   DFND 1 0 10,900 0
Toronto-Dominion Bank/The CALL 891160509 22 400 SH   DFND 1 0 400 0
TELUS Corp PUT 87971M103 555 15,000 SH   DFND 1 0 15,000 0
Goldcorp Inc PUT 380956409 17 1,500 SH   DFND 1 0 1,500 0
Imperial Oil Ltd PUT 453038408 82 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 194 11,500 SH   DFND 1 0 11,500 0
Precision Drilling Corp CALL 74022D308 40 16,800 SH   DFND 1 0 16,800 0
Sun Life Financial Inc CALL 866796105 134 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
Osisko Gold Royalties Ltd PUT 68827L101 20 1,800 SH   DFND 1 0 1,800 0
Baytex Energy Corp CALL 07317Q105 44 26,000 SH   DFND 1 0 26,000 0
Enbridge Inc CALL 29250N105 1,123 31,000 SH   DFND 1 0 31,000 0
Bank of Nova Scotia/The CALL 064149107 1,666 31,300 SH   DFND 1 0 31,300 0
ISHARES MSCI EMG MRK INDX PUT 464287234 21,460 500,000 SH   SOLE   500,000 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 21,460 500,000 SH   SOLE   500,000 0 0
Baytex Energy Corp CALL 07317Q105 3 1,700 SH   DFND 1 0 1,700 0
Manulife Financial Corp PUT 56501R106 37 2,200 SH   DFND 1 0 2,200 0
Fortis Inc/Canada CALL 349553107 1,053 28,500 SH   SOLE   28,500 0 0
Fortis Inc/Canada CALL 349553107 484 13,100 SH   SOLE   13,100 0 0
Manulife Financial Corp PUT 56501R106 61 3,600 SH   DFND 1 0 3,600 0
BCE Inc PUT 05534B760 173 3,900 SH   DFND 1 0 3,900 0
Fortis Inc/Canada PUT 349553107 480 13,000 SH   SOLE   13,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 3,469 43,900 SH   DFND 1 0 43,900 0
Maxar Technologies Inc PUT 57778K105 83 20,500 SH   DFND 1 0 20,500 0
Maxar Technologies Inc PUT 57778K105 4 1,000 SH   SOLE   1,000 0 0
Imperial Oil Ltd CALL 453038408 27 1,000 SH   DFND 1 0 1,000 0
CGI Group Inc PUT 12532H104 14 200 SH   DFND 1 0 200 0
Methanex Corp PUT 59151K108 108 1,900 SH   DFND 1 0 1,900 0
Pretium Resources Inc PUT 74139C102 13 1,500 SH   DFND 1 0 1,500 0
Goldcorp Inc PUT 380956409 13 1,100 SH   DFND 1 0 1,100 0
Brookfield Property Partners L COM G16249107 14 657 SH   DFND 1 0 657 0
BeiGene Ltd COM 07725L102 224 1,700 SH   DFND 4 0 1,700 0
Enbridge Inc PUT 29250N105 72 2,000 SH   DFND 1 0 2,000 0
ISHARES MSCI EAFE ETF PUT 464287465 55,131 850,000 SH   SOLE   850,000 0 0
Cameco Corp CALL 13321L108 179 15,200 SH   DFND 1 0 15,200 0
Canadian Imperial Bank of Comm PUT 136069101 1,106 14,000 SH   SOLE   14,000 0 0
Fortis Inc/Canada CALL 349553107 166 4,500 SH   SOLE   4,500 0 0
Fortis Inc/Canada CALL 349553107 33 900 SH   SOLE   900 0 0
Manulife Financial Corp CALL 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 179 15,200 SH   DFND 1 0 15,200 0
Bank of Montreal PUT 063671101 2,783 37,200 SH   SOLE   37,200 0 0
Bank of Montreal CALL 063671101 22 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 2,286 30,300 SH   SOLE   30,300 0 0
Toronto-Dominion Bank/The PUT 891160509 1,357 25,000 SH   DFND 1 0 25,000 0
Canadian Pacific Railway Ltd CALL 13645T100 62 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 53 1,000 SH   SOLE   1,000 0 0
Goldcorp Inc CALL 380956409 378 33,000 SH   SOLE   33,000 0 0
Suncor Energy Inc PUT 867224107 159 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 2,129 40,000 SH   SOLE   40,000 0 0
Bank of Montreal PUT 063671101 239 3,200 SH   SOLE   3,200 0 0
Algonquin Power & Utilities Co PUT 015857105 48 4,300 SH   DFND 1 0 4,300 0
Toronto-Dominion Bank/The PUT 891160509 581 10,700 SH   DFND 1 0 10,700 0
ISHARES CORE S&P MID-CAP ETF 464287507 1 3 SH   DFND 1 0 3 0
ISHARES CORE S&P SML-CAP ETF 464287804 0 2 SH   DFND 1 0 2 0
ISHARES TR CORE S&P TTL STK ETF 464287150 1 5 SH   DFND 1 0 5 0
B2Gold Corp COM 11777Q209 5 1,894 SH   DFND 1 0 1,894 0
Eldorado Gold Corp COM 284902509 1 307 SH   DFND 1 0 307 0
Novagold Resources Inc COM 66987E206 2 430 SH   DFND 1 0 430 0
New Gold Inc COM 644535106 1 1,108 SH   DFND 1 0 1,108 0
Osisko Gold Royalties Ltd COM 68827L101 2 182 SH   DFND 1 0 182 0
Pretium Resources Inc COM 74139C102 3 352 SH   DFND 1 0 352 0
Sandstorm Gold Ltd COM 80013R206 2 352 SH   DFND 1 0 352 0
SSR Mining Inc COM 784730103 3 230 SH   DFND 1 0 230 0
Brookfield Business Partners L COM G16234109 3 78 SH   DFND 1 0 78 0
Cott Corp COM 22163N106 4 264 SH   DFND 1 0 264 0
Baytex Energy Corp COM 07317Q105 2 1,062 SH   DFND 1 0 1,062 0
Descartes Systems Group Inc/Th COM 249906108 5 147 SH   DFND 1 0 147 0
First Majestic Silver Corp COM 32076V103 2 322 SH   DFND 1 0 322 0
Fortuna Silver Mines Inc COM 349915108 1 306 SH   DFND 1 0 306 0
Canada Goose Holdings Inc COM 135086106 5 112 SH   DFND 1 0 112 0
Gran Tierra Energy Inc COM 38500T101 2 750 SH   DFND 1 0 750 0
Hudbay Minerals Inc COM 443628102 4 500 SH   DFND 1 0 500 0
MAG Silver Corp COM 55903Q104 2 142 SH   DFND 1 0 142 0
NexGen Energy Ltd COM 65340P106 1 602 SH   DFND 1 0 602 0
Precision Drilling Corp COM 74022D308 1 562 SH   DFND 1 0 562 0
Shopify Inc COM 82509L107 35 169 SH   DFND 1 0 169 0
Sierra Wireless Inc COM 826516106 1 70 SH   DFND 1 0 70 0
TransAlta Corp COM 89346D107 4 548 SH   DFND 1 0 548 0
Stars Group Inc/The COM 85570W100 7 418 SH   DFND 1 0 418 0
Sun Life Financial Inc PUT 866796105 277 7,200 SH   DFND 1 0 7,200 0
Canadian National Railway Co PUT 136375102 636 7,100 SH   DFND 1 0 7,100 0
Canadian National Railway Co PUT 136375102 376 4,200 SH   DFND 1 0 4,200 0
Shaw Communications Inc PUT 82028K200 219 10,500 SH   DFND 1 0 10,500 0
Goldcorp Inc PUT 380956409 11 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 15,166 552,400 SH   DFND 1 0 552,400 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,533 16,744 SH   SOLE   16,744 0 0
Suncor Energy Inc CALL 867224107 719 22,200 SH   DFND 1 0 22,200 0
Magna International Inc CALL 559222401 604 12,400 SH   DFND 1 0 12,400 0
BlackBerry Ltd CALL 09228F103 1 100 SH   SOLE   100 0 0
Royal Bank of Canada CALL 780087102 490 6,500 SH   DFND 1 0 6,500 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Enterprise Products Partners L COM 293792107 27,218 935,574 SH   DFND 3 0 935,574 0
Manulife Financial Corp PUT 56501R106 76 4,500 SH   DFND 1 0 4,500 0
SSR Mining Inc PUT 784730103 101 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal PUT 063671101 150 2,000 SH   SOLE   2,000 0 0
Hudbay Minerals Inc CALL 443628102 11 1,500 SH   DFND 1 0 1,500 0
BlackBerry Ltd CALL 09228F103 73 7,200 SH   SOLE   7,200 0 0
Magna International Inc CALL 559222401 141 2,900 SH   DFND 1 0 2,900 0
First Majestic Silver Corp PUT 32076V103 7 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 324 4,300 SH   DFND 1 0 4,300 0
Suncor Energy Inc PUT 867224107 32 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 145 4,000 SH   DFND 1 0 4,000 0
Sierra Wireless Inc CALL 826516106 12 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc CALL 443628102 14 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 1,509 20,000 SH   DFND 1 0 20,000 0
Toronto-Dominion Bank/The PUT 891160509 857 15,800 SH   DFND 1 0 15,800 0
Suncor Energy Inc PUT 867224107 185 5,700 SH   DFND 1 0 5,700 0
Archer-Daniels-Midland Co COM 039483102 88 2,043 SH   SOLE   2,043 0 0
Teck Resources Ltd PUT 878742204 23 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 639 3,100 SH   DFND 1 0 3,100 0
Barrick Gold Corp PUT 067901108 77 5,600 SH   DFND 1 0 5,600 0
Royal Bank of Canada PUT 780087102 15 200 SH   DFND 1 0 200 0
BlackBerry Ltd CALL 09228F103 5 500 SH   DFND 1 0 500 0
Canadian Natural Resources Ltd PUT 136385101 27 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 63 700 SH   DFND 1 0 700 0
BCE Inc PUT 05534B760 888 20,000 SH   SOLE   20,000 0 0
Brookfield Asset Management In PUT 112585104 1,090 23,400 SH   SOLE   23,400 0 0
Toronto-Dominion Bank/The PUT 891160509 1,726 31,800 SH   DFND 1 0 31,800 0
TransAlta Corp PUT 89346D107 7 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204 65 2,800 SH   DFND 1 0 2,800 0
VANGUARD TOTAL BND MRKT ETF 921937835 366 4,514 SH   DFND 1 0 4,514 0
Bank of Nova Scotia/The CALL 064149107 1,246 23,400 SH   DFND 1 0 23,400 0
Sun Life Financial Inc PUT 866796105 31 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 1,557 19,700 SH   DFND 1 0 19,700 0
Amphenol Corp PUT 032095101 57 600 SH   SOLE   600 0 0
Toronto-Dominion Bank/The PUT 891160509 722 13,300 SH   DFND 1 0 13,300 0
Stars Group Inc/The PUT 85570W100 35 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 134 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 1,592 21,100 SH   SOLE   21,100 0 0
Enbridge Inc PUT 29250N105 101 2,800 SH   DFND 1 0 2,800 0
Toronto-Dominion Bank/The CALL 891160509 228 4,200 SH   DFND 1 0 4,200 0
Bank of Nova Scotia/The PUT 064149107 69 1,300 SH   DFND 1 0 1,300 0
Pembina Pipeline Corp PUT 706327103 7 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105 2 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm PUT 136069101 387 4,900 SH   SOLE   4,900 0 0
Bank of Nova Scotia/The PUT 064149107 149 2,800 SH   SOLE   2,800 0 0
Fortis Inc/Canada PUT 349553107 684 18,500 SH   SOLE   18,500 0 0
Bank of Nova Scotia/The PUT 064149107 2,398 45,000 SH   SOLE   45,000 0 0
First Financial Bancorp COM 320209109 25 1,048 SH   SOLE   1,048 0 0
Fortis Inc/Canada PUT 349553107 74 2,000 SH   DFND 1 0 2,000 0
ISHARES MSCI EAFE ETF PUT 464287465 2,251 34,700 SH   SOLE   34,700 0 0
Pembina Pipeline Corp PUT 706327103 132 3,600 SH   DFND 1 0 3,600 0
Kulicke & Soffa Industries Inc COM 501242101 0 17 SH   DFND 1 0 17 0
United Community Banks Inc/GA COM 90984P303 0 12 SH   DFND 1 0 12 0
Washington Federal Inc COM 938824109 0 11 SH   DFND 1 0 11 0
Lancaster Colony Corp COM 513847103 0 1 SH   DFND 1 0 1 0
Amphenol Corp COM 032095101 0 5 SH   SOLE   5 0 0
Fortis Inc/Canada PUT 349553107 188 5,100 SH   SOLE   5,100 0 0
Sun Life Financial Inc PUT 866796105 115 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101 1,428 52,000 SH   DFND 1 0 52,000 0
Bank of Nova Scotia/The PUT 064149107 703 13,200 SH   DFND 1 0 13,200 0
Brookfield Renewable Partners PUT G16258108 32 1,000 SH   SOLE   1,000 0 0
Brookfield Renewable Partners PUT G16258108 201 6,300 SH   SOLE   6,300 0 0
Brookfield Infrastructure Part PUT G16252101 735 17,600 SH   SOLE   17,600 0 0
BCE Inc PUT 05534B760 182 4,100 SH   DFND 1 0 4,100 0
Brookfield Renewable Partners CALL G16258108 48 1,500 SH   DFND 1 0 1,500 0
Wheaton Precious Metals Corp CALL 962879102 45 1,900 SH   DFND 1 0 1,900 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
Sun Life Financial Inc CALL 866796105 38 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108 304 7,000 SH   DFND 1 0 7,000 0
Enbridge Inc PUT 29250N105 94 2,600 SH   DFND 1 0 2,600 0
Royal Bank of Canada PUT 780087102 189 2,500 SH   DFND 1 0 2,500 0
Kinross Gold Corp PUT 496902404 10 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm PUT 136069101 198 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 1,245 16,500 SH   DFND 1 0 16,500 0
Enbridge Inc PUT 29250N105 159 4,400 SH   DFND 1 0 4,400 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Bemis Co Inc COM 081437105 0 1 SH   DFND 1 0 1 0
VANGUARD TOTAL INTL BOND ETF 92203J407 600 10,755 SH   DFND 1 0 10,755 0
Crescent Point Energy Corp CALL 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 75 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 68 19,800 SH   DFND 1 0 19,800 0
TransCanada Corp CALL 89353D107 112 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 180 2,400 SH   DFND 1 0 2,400 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Goldcorp Inc CALL 380956409 111 9,700 SH   DFND 1 0 9,700 0
Bank of Montreal PUT 063671101 67 900 SH   DFND 1 0 900 0
Suncor Energy Inc CALL 867224107 58 1,800 SH   DFND 1 0 1,800 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Xilinx Inc COM 983919101 1,698 13,396 SH   SOLE   13,396 0 0
Encana Corp CALL 292505104 6 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108 27 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 50 2,400 SH   DFND 1 0 2,400 0
Pinduoduo Inc COM 722304102 2 67 SH   DFND 1 0 67 0
Canadian National Railway Co PUT 136375102 45 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 247 3,300 SH   DFND 1 0 3,300 0
Magna International Inc CALL 559222401 58 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509 38 700 SH   DFND 1 0 700 0
Nutrien Ltd PUT 67077M108 79 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105 648 17,900 SH   DFND 1 0 17,900 0
BCE Inc CALL 05534B760 160 3,600 SH   DFND 1 0 3,600 0
Teck Resources Ltd CALL 878742204 46 2,000 SH   DFND 1 0 2,000 0
Osisko Gold Royalties Ltd CALL 68827L101 90 8,000 SH   DFND 1 0 8,000 0
Goldcorp Inc CALL 380956409 135 11,800 SH   DFND 1 0 11,800 0
TransAlta Corp PUT 89346D107 2 300 SH   DFND 1 0 300 0
Dell Technologies Inc COM 24703L202 1,635 27,858 SH   SOLE   27,858 0 0
ISHARES MSCI EAFE ETF ETF 464287465 110 1,700 SH   SOLE   1,700 0 0
ISHARES CHINA LRG CAP ETF ETF 464287184 398 9,000 SH   SOLE   9,000 0 0
Canadian Natural Resources Ltd PUT 136385101 82 3,000 SH   DFND 1 0 3,000 0
Hudbay Minerals Inc CALL 443628102 9 1,300 SH   DFND 1 0 1,300 0
Hudbay Minerals Inc CALL 443628102 18 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm CALL 136069101 198 2,500 SH   DFND 1 0 2,500 0
Barrick Gold Corp PUT 067901108 5 400 SH   DFND 1 0 400 0
Canadian National Railway Co PUT 136375102 54 600 SH   DFND 1 0 600 0
Canadian Natural Resources Ltd PUT 136385101 96 3,500 SH   DFND 1 0 3,500 0
First Majestic Silver Corp PUT 32076V103 3 400 SH   DFND 1 0 400 0
Stars Group Inc/The CALL 85570W100 2 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 490 6,500 SH   DFND 1 0 6,500 0
Canadian Natural Resources Ltd PUT 136385101 362 13,200 SH   DFND 1 0 13,200 0
Canadian Imperial Bank of Comm CALL 136069101 261 3,300 SH   DFND 1 0 3,300 0
Vermilion Energy Inc PUT 923725105 49 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc PUT 866796105 77 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc CALL 82028K200 173 8,300 SH   DFND 1 0 8,300 0
Ecolab Inc PUT 278865100 212 1,200 SH   SOLE   1,200 0 0
Kinross Gold Corp CALL 496902404 3 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Co CALL 015857105 134 11,900 SH   DFND 1 0 11,900 0
Baytex Energy Corp PUT 07317Q105 25 14,900 SH   DFND 1 0 14,900 0
Bank of Montreal PUT 063671101 1,279 17,100 SH   DFND 1 0 17,100 0
Encana Corp CALL 292505104 177 24,500 SH   DFND 1 0 24,500 0
Rogers Communications Inc CALL 775109200 1,474 27,400 SH   DFND 1 0 27,400 0
BCE Inc PUT 05534B760 133 3,000 SH   DFND 1 0 3,000 0
Kinross Gold Corp CALL 496902404 9 2,600 SH   DFND 1 0 2,600 0
TELUS Corp CALL 87971M103 19 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 1,895 35,600 SH   DFND 1 0 35,600 0
Carnival Corp PUT 143658300 380 7,500 SH   SOLE   7,500 0 0
First Majestic Silver Corp CALL 32076V103 65 9,900 SH   DFND 1 0 9,900 0
BCE Inc CALL 05534B760 53 1,200 SH   DFND 1 0 1,200 0
First Majestic Silver Corp CALL 32076V103 92 14,000 SH   DFND 1 0 14,000 0
Pretium Resources Inc PUT 74139C102 14 1,600 SH   DFND 1 0 1,600 0
Cameco Corp CALL 13321L108 385 32,700 SH   DFND 1 0 32,700 0
Teck Resources Ltd CALL 878742204 12 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 244 4,500 SH   DFND 1 0 4,500 0
Brookfield Infrastructure Part CALL G16252101 8 200 SH   DFND 1 0 200 0
Tractor Supply Co PUT 892356106 1,075 11,000 SH   SOLE   11,000 0 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
California Water Service Group COM 130788102 0 1 SH   DFND 1 0 1 0
Facebook Inc COM 30303M102 166,646 1,000,000 SH   SOLE   1,000,000 0 0
Enbridge Inc CALL 29250N105 109 3,000 SH   DFND 1 0 3,000 0
Canadian Pacific Railway Ltd PUT 13645T100 1,051 5,100 SH   DFND 1 0 5,100 0
Crown Castle International Cor COM 22822V101 5 36 SH   SOLE   36 0 0
Crescent Point Energy Corp PUT 22576C101 12 3,600 SH   DFND 1 0 3,600 0
Restaurant Brands Internationa PUT 76131D103 91 1,400 SH   DFND 1 0 1,400 0
Magna International Inc PUT 559222401 44 900 SH   DFND 1 0 900 0
Canadian Pacific Railway Ltd PUT 13645T100 227 1,100 SH   DFND 1 0 1,100 0
Canadian Pacific Railway Ltd PUT 13645T100 227 1,100 SH   DFND 1 0 1,100 0
BCE Inc CALL 05534B760 2,718 61,200 SH   DFND 1 0 61,200 0
Canadian Pacific Railway Ltd CALL 13645T100 288 1,400 SH   DFND 1 0 1,400 0
Bank of Nova Scotia/The CALL 064149107 522 9,800 SH   DFND 1 0 9,800 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc PUT 923725105 12 500 SH   DFND 1 0 500 0
ISHARES MSCI EAFE ETF PUT 464287465 25,944 400,000 SH   SOLE   400,000 0 0
ISHARES MSCI EAFE ETF CALL 464287465 25,944 400,000 SH   SOLE   400,000 0 0
Rogers Communications Inc CALL 775109200 376 7,000 SH   DFND 1 0 7,000 0
Twilio Inc COM 90138F102 507 3,924 SH   SOLE   3,924 0 0
Toronto-Dominion Bank/The CALL 891160509 114 2,100 SH   DFND 1 0 2,100 0
Royal Bank of Canada PUT 780087102 1,758 23,300 SH   SOLE   23,300 0 0
Bank of Montreal CALL 063671101 224 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509 1,747 32,200 SH   DFND 1 0 32,200 0
Restaurant Brands Internationa CALL 76131D103 85 1,300 SH   DFND 1 0 1,300 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Berkshire Hathaway Inc COM 084670702 120,502 600,000 SH   SOLE   600,000 0 0
Alphabet Inc COM 02079K107 140,760 120,000 SH   SOLE   120,000 0 0
Bank of Montreal CALL 063671101 658 8,800 SH   DFND 1 0 8,800 0
Bank of Montreal CALL 063671101 329 4,400 SH   DFND 1 0 4,400 0
Magna International Inc PUT 559222401 185 3,800 SH   DFND 1 0 3,800 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101 577 21,000 SH   DFND 1 0 21,000 0
Canadian National Railway Co PUT 136375102 134 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc PUT 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc PUT 923725105 131 5,300 SH   DFND 1 0 5,300 0
Bank of Nova Scotia/The PUT 064149107 1,805 33,900 SH   SOLE   33,900 0 0
Enbridge Inc PUT 29250N105 116 3,200 SH   DFND 1 0 3,200 0
Alphabet Inc COM 02079K305 141,189 120,000 SH   SOLE   120,000 0 0
Royal Bank of Canada PUT 780087102 792 10,500 SH   DFND 1 0 10,500 0
Medtronic PLC PUT G5960L103 455 5,000 SH   SOLE   5,000 0 0
Methanex Corp PUT 59151K108 45 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 189 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105 54 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 38 500 SH   DFND 1 0 500 0
Canadian National Railway Co CALL 136375102 2,399 26,800 SH   DFND 1 0 26,800 0
Atlantic Power Corp CALL 04878Q863 13 5,000 SH   DFND 1 0 5,000 0
Canadian National Railway Co CALL 136375102 1,969 22,000 SH   DFND 1 0 22,000 0
Rogers Communications Inc CALL 775109200 134 2,500 SH   DFND 1 0 2,500 0
TELUS Corp PUT 87971M103 41 1,100 SH   DFND 1 0 1,100 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 2,634 35,200 SH   DFND 1 0 35,200 0
Barrick Gold Corp PUT 067901108 62 4,500 SH   DFND 1 0 4,500 0
Algonquin Power & Utilities Co PUT 015857105 6 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
PRA Health Sciences Inc COM 69354M108 3 25 SH   DFND 1 0 25 0
Canadian Pacific Railway Ltd PUT 13645T100 124 600 SH   DFND 1 0 600 0
Magna International Inc PUT 559222401 268 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The CALL 891160509 109 2,000 SH   DFND 1 0 2,000 0
Maxar Technologies Inc COM 57778K105 0 60 SH   DFND 1 0 60 0
ISHARES U.S. TREAS BD ETF ETF 46429B267 0 1 SH   DFND 1 0 1 0
Constellation Brands Inc PUT 21036P108 614 3,500 SH   SOLE   3,500 0 0
Constellation Brands Inc PUT 21036P108 7,890 45,000 SH   SOLE   45,000 0 0
Methanex Corp PUT 59151K108 227 4,000 SH   DFND 1 0 4,000 0
Bank of Nova Scotia/The PUT 064149107 37 700 SH   DFND 1 0 700 0
BCE Inc CALL 05534B760 111 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc PUT 29250N105 18 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 596 11,200 SH   DFND 1 0 11,200 0
BCE Inc CALL 05534B760 2,926 65,900 SH   DFND 1 0 65,900 0
Suncor Energy Inc CALL 867224107 58 1,800 SH   DFND 1 0 1,800 0
Pembina Pipeline Corp CALL 706327103 220 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The PUT 064149107 437 8,200 SH   DFND 1 0 8,200 0
Restaurant Brands Internationa PUT 76131D103 13 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105 109 3,000 SH   DFND 1 0 3,000 0
BCE Inc PUT 05534B760 160 3,600 SH   DFND 1 0 3,600 0
Shaw Communications Inc CALL 82028K200 356 17,100 SH   DFND 1 0 17,100 0
Agnico Eagle Mines Ltd CALL 008474108 578 13,300 SH   DFND 1 0 13,300 0
Bank of Montreal PUT 063671101 75 1,000 SH   DFND 1 0 1,000 0
Costco Wholesale Corp PUT 22160K105 48 200 SH   SOLE   200 0 0
Royal Bank of Canada CALL 780087102 257 3,400 SH   DFND 1 0 3,400 0
Canadian National Railway Co CALL 136375102 322 3,600 SH   DFND 1 0 3,600 0
Suncor Energy Inc PUT 867224107 65 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 313 3,500 SH   DFND 1 0 3,500 0
BCE Inc PUT 05534B760 258 5,800 SH   DFND 1 0 5,800 0
Canadian Natural Resources Ltd CALL 136385101 1,364 49,600 SH   SOLE   49,600 0 0
Suncor Energy Inc CALL 867224107 1,362 42,000 SH   SOLE   42,000 0 0
Sprott Physical Platinum & Pal COM 85207Q104 0 41 SH   DFND 1 0 41 0
Suncor Energy Inc CALL 867224107 1,978 61,000 SH   SOLE   61,000 0 0
Silvercorp Metals Inc CALL 82835P103 4 1,500 SH   DFND 1 0 1,500 0
Blackstone Group LP/The CALL 09253U108 112 3,200 SH   SOLE   3,200 0 0
Brookfield Renewable Partners CALL G16258108 277 8,700 SH   DFND 1 0 8,700 0
Toronto-Dominion Bank/The CALL 891160509 4,097 75,500 SH   DFND 1 0 75,500 0
Rogers Communications Inc CALL 775109200 11 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa CALL 76131D103 111 1,700 SH   DFND 1 0 1,700 0
Imperial Oil Ltd PUT 453038408 22 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108 250 18,200 SH   DFND 1 0 18,200 0
Magna International Inc CALL 559222401 570 11,700 SH   DFND 1 0 11,700 0
Canadian Imperial Bank of Comm CALL 136069101 759 9,600 SH   DFND 1 0 9,600 0
BCE Inc CALL 05534B760 9 200 SH   DFND 1 0 200 0
Cameco Corp CALL 13321L108 278 23,600 SH   DFND 1 0 23,600 0
Pretium Resources Inc PUT 74139C102 4 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760 89 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In CALL 112585104 9 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In PUT 112585104 47 1,000 SH   DFND 1 0 1,000 0
EOG Resources Inc PUT 26875P101 952 10,000 SH   SOLE   10,000 0 0
CBRE Group Inc COM 12504L109 494 10,000 SH   SOLE   10,000 0 0
EOG Resources Inc PUT 26875P101 7,139 75,000 SH   SOLE   75,000 0 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 109 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp CALL 74022D308 14 5,900 SH   DFND 1 0 5,900 0
Barrick Gold Corp CALL 067901108 62 4,500 SH   DFND 1 0 4,500 0
Alaska Air Group Inc PUT 011659109 421 7,500 SH   SOLE   7,500 0 0
Magna International Inc PUT 559222401 292 6,000 SH   DFND 1 0 6,000 0
Descartes Systems Group Inc/Th CALL 249906108 47 1,300 SH   DFND 1 0 1,300 0
Enbridge Inc CALL 29250N105 905 25,000 SH   DFND 1 0 25,000 0
TJX Cos Inc/The PUT 872540109 399 7,500 SH   SOLE   7,500 0 0
Canadian National Railway Co PUT 136375102 313 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp CALL 067901108 23 1,700 SH   DFND 1 0 1,700 0
Mylan NV PUT N59465109 425 15,000 SH   SOLE   15,000 0 0
Gildan Activewear Inc PUT 375916103 108 3,000 SH   DFND 1 0 3,000 0
Shopify Inc PUT 82509L107 248 1,200 SH   SOLE   1,200 0 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
Mastercard Inc PUT 57636Q104 424 1,800 SH   SOLE   1,800 0 0
Royal Bank of Canada PUT 780087102 136 1,800 SH   DFND 1 0 1,800 0
Canadian Pacific Railway Ltd CALL 13645T100 82 400 SH   DFND 1 0 400 0
Shaw Communications Inc PUT 82028K200 31 1,500 SH   DFND 1 0 1,500 0
Suncor Energy Inc CALL 867224107 136 4,200 SH   DFND 1 0 4,200 0
Canadian Pacific Railway Ltd PUT 13645T100 680 3,300 SH   DFND 1 0 3,300 0
Nutrien Ltd PUT 67077M108 955 18,100 SH   DFND 1 0 18,100 0
Bank of Nova Scotia/The PUT 064149107 351 6,600 SH   DFND 1 0 6,600 0
Open Text Corp CALL 683715106 138 3,600 SH   DFND 1 0 3,600 0
Imperial Oil Ltd CALL 453038408 74 2,700 SH   DFND 1 0 2,700 0
Baytex Energy Corp PUT 07317Q105 1 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 1,879 35,300 SH   DFND 1 0 35,300 0
Enbridge Inc CALL 29250N105 1,398 38,600 SH   DFND 1 0 38,600 0
Bank of Nova Scotia/The CALL 064149107 218 4,100 SH   DFND 1 0 4,100 0
Gildan Activewear Inc CALL 375916103 54 1,500 SH   DFND 1 0 1,500 0
Pembina Pipeline Corp PUT 706327103 173 4,700 SH   DFND 1 0 4,700 0
First Majestic Silver Corp PUT 32076V103 21 3,200 SH   DFND 1 0 3,200 0
Pembina Pipeline Corp PUT 706327103 147 4,000 SH   DFND 1 0 4,000 0
First Majestic Silver Corp CALL 32076V103 9 1,300 SH   DFND 1 0 1,300 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Canadian Pacific Railway Ltd CALL 13645T100 41 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101 13 4,000 SH   DFND 1 0 4,000 0
TELUS Corp PUT 87971M103 56 1,500 SH   DFND 1 0 1,500 0
Cameco Corp PUT 13321L108 17 1,400 SH   DFND 1 0 1,400 0
Toronto-Dominion Bank/The PUT 891160509 43 800 SH   DFND 1 0 800 0
Franco-Nevada Corp CALL 351858105 847 11,300 SH   DFND 1 0 11,300 0
Enbridge Inc CALL 29250N105 3,227 89,100 SH   DFND 1 0 89,100 0
SSR Mining Inc PUT 784730103 51 4,000 SH   DFND 1 0 4,000 0
Cameco Corp PUT 13321L108 53 4,500 SH   DFND 1 0 4,500 0
Bank of Nova Scotia/The PUT 064149107 133 2,500 SH   DFND 1 0 2,500 0
Pretium Resources Inc CALL 74139C102 43 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada CALL 780087102 2,724 36,100 SH   DFND 1 0 36,100 0
TransCanada Corp CALL 89353D107 499 11,100 SH   DFND 1 0 11,100 0
Royal Bank of Canada PUT 780087102 1,773 23,500 SH   SOLE   23,500 0 0
Takeda Pharmaceutical Co Ltd COM 874060205 3 145 SH   DFND 1 0 145 0
Pembina Pipeline Corp CALL 706327103 158 4,300 SH   DFND 1 0 4,300 0
TELUS Corp CALL 87971M103 22 600 SH   DFND 1 0 600 0
Cenovus Energy Inc PUT 15135U109 27 3,100 SH   DFND 1 0 3,100 0
Bank of Nova Scotia/The CALL 064149107 1,208 22,700 SH   DFND 1 0 22,700 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 112,992 400,000 SH   SOLE   400,000 0 0
Bank of Nova Scotia/The PUT 064149107 80 1,500 SH   DFND 1 0 1,500 0
Sun Life Financial Inc PUT 866796105 146 3,800 SH   DFND 1 0 3,800 0
Canadian Pacific Railway Ltd PUT 13645T100 206 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 824 4,000 SH   DFND 1 0 4,000 0
SSR Mining Inc PUT 784730103 63 5,000 SH   DFND 1 0 5,000 0
TransCanada Corp PUT 89353D107 193 4,300 SH   DFND 1 0 4,300 0
BlackBerry Ltd PUT 09228F103 60 6,000 SH   DFND 1 0 6,000 0
Rogers Communications Inc CALL 775109200 1,189 22,100 SH   DFND 1 0 22,100 0
Canadian National Railway Co PUT 136375102 36 400 SH   DFND 1 0 400 0
Enbridge Inc PUT 29250N105 94 2,600 SH   DFND 1 0 2,600 0
Royal Bank of Canada CALL 780087102 196 2,600 SH   SOLE   2,600 0 0
Fidelity National Information COM 31620M106 1 7 SH   SOLE   7 0 0
Gildan Activewear Inc PUT 375916103 54 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands Internationa PUT 76131D103 163 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 3,093 41,000 SH   SOLE   41,000 0 0
Royal Bank of Canada PUT 780087102 1,524 20,200 SH   SOLE   20,200 0 0
Pembina Pipeline Corp CALL 706327103 48 1,300 SH   DFND 1 0 1,300 0
Agnico Eagle Mines Ltd PUT 008474108 91 2,100 SH   DFND 1 0 2,100 0
Nutrien Ltd PUT 67077M108 701 13,300 SH   DFND 1 0 13,300 0
Cameco Corp PUT 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 525 14,500 SH   DFND 1 0 14,500 0
Crescent Point Energy Corp PUT 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 224 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal CALL 063671101 1,070 14,300 SH   DFND 1 0 14,300 0
Teck Resources Ltd PUT 878742204 69 3,000 SH   DFND 1 0 3,000 0
TransCanada Corp PUT 89353D107 90 2,000 SH   DFND 1 0 2,000 0
Constellation Brands Inc PUT 21036P108 351 2,000 SH   SOLE   2,000 0 0
Bank of Nova Scotia/The CALL 064149107 53 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 240 4,500 SH   DFND 1 0 4,500 0
Rogers Communications Inc PUT 775109200 81 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 830 11,000 SH   SOLE   11,000 0 0
Suncor Energy Inc CALL 867224107 107 3,300 SH   DFND 1 0 3,300 0
Brookfield Property Partners L PUT G16249107 2 100 SH   DFND 1 0 100 0
Medtronic PLC PUT G5960L103 455 5,000 SH   SOLE   5,000 0 0
Enbridge Inc CALL 29250N105 51 1,400 SH   DFND 1 0 1,400 0
Cameco Corp CALL 13321L108 64 5,400 SH   DFND 1 0 5,400 0
Pembina Pipeline Corp CALL 706327103 349 9,500 SH   DFND 1 0 9,500 0
Restaurant Brands Internationa CALL 76131D103 163 2,500 SH   DFND 1 0 2,500 0
Goldcorp Inc CALL 380956409 38 3,300 SH   DFND 1 0 3,300 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Comm PUT 136069101 1,699 21,500 SH   SOLE   21,500 0 0
Crown Castle International Cor PUT 22822V101 640 5,000 SH   SOLE   5,000 0 0
TransCanada Corp PUT 89353D107 292 6,500 SH   DFND 1 0 6,500 0
BCE Inc PUT 05534B760 27 600 SH   DFND 1 0 600 0
Goldcorp Inc CALL 380956409 21 1,800 SH   DFND 1 0 1,800 0
Manulife Financial Corp CALL 56501R106 309 18,300 SH   DFND 1 0 18,300 0
Bank of Nova Scotia/The PUT 064149107 1,262 23,700 SH   SOLE   23,700 0 0
L Brands Inc PUT 501797104 1,793 65,000 SH   SOLE   65,000 0 0
Royal Bank of Canada PUT 780087102 151 2,000 SH   SOLE   2,000 0 0
Manulife Financial Corp PUT 56501R106 240 14,200 SH   DFND 1 0 14,200 0
Bank of Montreal CALL 063671101 374 5,000 SH   DFND 1 0 5,000 0
Brookfield Asset Management In CALL 112585104 177 3,800 SH   DFND 1 0 3,800 0
Methanex Corp PUT 59151K108 23 400 SH   DFND 1 0 400 0
Open Text Corp CALL 683715106 150 3,900 SH   DFND 1 0 3,900 0
Restaurant Brands Internationa PUT 76131D103 65 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 21 400 SH   DFND 1 0 400 0
Canadian Pacific Railway Ltd PUT 13645T100 412 2,000 SH   DFND 1 0 2,000 0
Shopify Inc PUT 82509L107 722 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp PUT 067901108 69 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada PUT 780087102 1,388 18,400 SH   SOLE   18,400 0 0
Bank of Montreal PUT 063671101 7 100 SH   SOLE   100 0 0
Royal Bank of Canada CALL 780087102 226 3,000 SH   SOLE   3,000 0 0
TELUS Corp CALL 87971M103 52 1,400 SH   DFND 1 0 1,400 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 0 7 SH   DFND 1 0 7 0
SSR Mining Inc CALL 784730103 63 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada CALL 780087102 15 200 SH   SOLE   200 0 0
TransCanada Corp CALL 89353D107 22 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102 415 5,500 SH   DFND 1 0 5,500 0
Citigroup Inc PUT 172967424 778 12,500 SH   SOLE   12,500 0 0
TE Connectivity Ltd PUT H84989104 404 5,000 SH   SOLE   5,000 0 0
Canadian National Railway Co PUT 136375102 448 5,000 SH   DFND 1 0 5,000 0
Stanley Black & Decker Inc PUT 854502101 163 1,200 SH   SOLE   1,200 0 0
Goldcorp Inc CALL 380956409 5 400 SH   DFND 1 0 400 0
Vermilion Energy Inc CALL 923725105 931 37,700 SH   DFND 1 0 37,700 0
eBay Inc PUT 278642103 279 7,500 SH   SOLE   7,500 0 0
INVESCO QQQ TRUST CALL 46090E103 80,847 450,000 SH   SOLE   450,000 0 0
Activision Blizzard Inc PUT 00507V109 674 14,800 SH   SOLE   14,800 0 0
Canadian National Railway Co PUT 136375102 98 1,100 SH   DFND 1 0 1,100 0
Manulife Financial Corp CALL 56501R106 83 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 1,145 21,500 SH   SOLE   21,500 0 0
Open Text Corp PUT 683715106 115 3,000 SH   DFND 1 0 3,000 0
BlackBerry Ltd CALL 09228F103 505 50,000 SH   SOLE   50,000 0 0
Toronto-Dominion Bank/The PUT 891160509 890 16,400 SH   DFND 1 0 16,400 0
Toronto-Dominion Bank/The PUT 891160509 1,145 21,100 SH   DFND 1 0 21,100 0
UnitedHealth Group Inc PUT 91324P102 495 2,000 SH   SOLE   2,000 0 0
Bank of Montreal PUT 063671101 37 500 SH   SOLE   500 0 0
Bank of Montreal PUT 063671101 1,841 24,600 SH   SOLE   24,600 0 0
Okta Inc COM 679295105 456 5,516 SH   SOLE   5,516 0 0
Royal Bank of Canada PUT 780087102 483 6,400 SH   DFND 1 0 6,400 0
Royal Bank of Canada PUT 780087102 7,245 95,900 SH   SOLE   95,900 0 0
Enbridge Inc CALL 29250N105 138 3,800 SH   DFND 1 0 3,800 0
Algonquin Power & Utilities Co CALL 015857105 11 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 898 11,900 SH   DFND 1 0 11,900 0
Royal Bank of Canada PUT 780087102 370 4,900 SH   DFND 1 0 4,900 0
BlackBerry Ltd CALL 09228F103 1,232 122,100 SH   SOLE   122,100 0 0
Maxar Technologies Inc COM 57778K105 77 19,200 SH   DFND 1 0 19,200 0
BlackBerry Ltd CALL 09228F103 505 50,000 SH   SOLE   50,000 0 0
Royal Bank of Canada PUT 780087102 377 5,000 SH   DFND 1 0 5,000 0
TransAlta Corp CALL 89346D107 29 3,900 SH   DFND 1 0 3,900 0
Canadian National Railway Co PUT 136375102 806 9,000 SH   DFND 1 0 9,000 0
AT&T Inc PUT 00206R102 314 10,000 SH   SOLE   10,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100 206 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 234 3,600 SH   DFND 1 0 3,600 0
Constellation Brands Inc PUT 21036P108 333 1,900 SH   SOLE   1,900 0 0
Bank of Montreal PUT 063671101 1,721 23,000 SH   SOLE   23,000 0 0
Royal Bank of Canada PUT 780087102 1,403 18,600 SH   SOLE   18,600 0 0
Royal Bank of Canada PUT 780087102 38 500 SH   SOLE   500 0 0
Royal Bank of Canada CALL 780087102 1,433 19,000 SH   SOLE   19,000 0 0
Goldcorp Inc PUT 380956409 46 4,000 SH   DFND 1 0 4,000 0
Gilead Sciences Inc PUT 375558103 488 7,500 SH   SOLE   7,500 0 0
Restaurant Brands Internationa PUT 76131D103 202 3,100 SH   DFND 1 0 3,100 0
BCE Inc CALL 05534B760 133 3,000 SH   DFND 1 0 3,000 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
CGI Group Inc CALL 12532H104 866 12,600 SH   DFND 1 0 12,600 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 1,034 13,700 SH   DFND 1 0 13,700 0
Descartes Systems Group Inc/Th CALL 249906108 7 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 1,746 32,800 SH   SOLE   32,800 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,446 18,300 SH   SOLE   18,300 0 0
Gildan Activewear Inc CALL 375916103 90 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   SOLE   2,000 0 0
Canadian National Railway Co PUT 136375102 98 1,100 SH   DFND 1 0 1,100 0
INVESCO QQQ TRUST CALL 46090E103 85,339 475,000 SH   SOLE   475,000 0 0
Bank of Montreal CALL 063671101 2,806 37,500 SH   DFND 1 0 37,500 0
Fortis Inc/Canada PUT 349553107 451 12,200 SH   SOLE   12,200 0 0
Shaw Communications Inc PUT 82028K200 15 700 SH   DFND 1 0 700 0
Baytex Energy Corp CALL 07317Q105 9 5,500 SH   DFND 1 0 5,500 0
Canadian National Railway Co PUT 136375102 18 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 1,064 14,100 SH   DFND 1 0 14,100 0
Canadian Imperial Bank of Comm PUT 136069101 253 3,200 SH   DFND 1 0 3,200 0
Bank of Montreal CALL 063671101 778 10,400 SH   DFND 1 0 10,400 0
Restaurant Brands Internationa CALL 76131D103 286 4,400 SH   DFND 1 0 4,400 0
Restaurant Brands Internationa PUT 76131D103 163 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 61 1,600 SH   DFND 1 0 1,600 0
Citrix Systems Inc COM 177376100 185 1,857 SH   SOLE   1,857 0 0
Brady Corp COM 104674106 0 1 SH   DFND 1 0 1 0
Magna International Inc CALL 559222401 428 8,800 SH   DFND 1 0 8,800 0
Canadian Pacific Railway Ltd PUT 13645T100 206 1,000 SH   DFND 1 0 1,000 0
AbbVie Inc PUT 00287Y109 161 2,000 SH   SOLE   2,000 0 0
Armada Hoffler Properties Inc COM 04208T108 1 46 SH   DFND 1 0 46 0
Banner Corp COM 06652V208 2 32 SH   DFND 1 0 32 0
City Holding Co COM 177835105 2 22 SH   DFND 1 0 22 0
Ethan Allen Interiors Inc COM 297602104 1 53 SH   DFND 1 0 53 0
Great Western Bancorp Inc COM 391416104 1 25 SH   DFND 1 0 25 0
Universal Health Realty Income COM 91359E105 1 10 SH   DFND 1 0 10 0
Westamerica Bancorporation COM 957090103 2 29 SH   DFND 1 0 29 0
Wheaton Precious Metals Corp PUT 962879102 36 1,500 SH   DFND 1 0 1,500 0
Brookfield Infrastructure Part PUT G16252101 4 100 SH   SOLE   100 0 0
Brookfield Infrastructure Part PUT G16252101 4 100 SH   SOLE   100 0 0
Enerplus Corp CALL 292766102 32 3,800 SH   DFND 1 0 3,800 0
Adobe Systems Inc PUT 00724F101 320 1,200 SH   SOLE   1,200 0 0
SSR Mining Inc PUT 784730103 81 6,400 SH   DFND 1 0 6,400 0
NVIDIA Corp PUT 67066G104 539 3,000 SH   SOLE   3,000 0 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc CALL 15135U109 10 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co PUT 136375102 421 4,700 SH   DFND 1 0 4,700 0
Kinross Gold Corp CALL 496902404 78 22,700 SH   SOLE   22,700 0 0
Kinross Gold Corp CALL 496902404 172 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108 686 50,000 SH   SOLE   50,000 0 0
Wal-Mart Stores Inc PUT 931142103 975 10,000 SH   SOLE   10,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 1,805 41,500 SH   SOLE   41,500 0 0
Agnico Eagle Mines Ltd PUT 008474108 805 18,500 SH   SOLE   18,500 0 0
TransCanada Corp PUT 89353D107 36 800 SH   DFND 1 0 800 0
Barrick Gold Corp CALL 067901108 7 500 SH   SOLE   500 0 0
Suncor Energy Inc CALL 867224107 561 17,300 SH   DFND 1 0 17,300 0
Barrick Gold Corp PUT 067901108 686 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp CALL 067901108 686 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108 551 40,200 SH   SOLE   40,200 0 0
Canadian National Railway Co PUT 136375102 45 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107 314 8,500 SH   DFND 1 0 8,500 0
BCE Inc CALL 05534B760 551 12,400 SH   DFND 1 0 12,400 0
Barrick Gold Corp PUT 067901108 25 1,800 SH   DFND 1 0 1,800 0
Thomson Reuters Corp CALL 884903709 24 400 SH   DFND 1 0 400 0
Magna International Inc PUT 559222401 107 2,200 SH   DFND 1 0 2,200 0
Canadian Imperial Bank of Comm PUT 136069101 3,185 40,300 SH   SOLE   40,300 0 0
Restaurant Brands Internationa CALL 76131D103 10,507 161,500 SH   DFND 1 0 161,500 0
Toronto-Dominion Bank/The CALL 891160509 1,047 19,300 SH   DFND 1 0 19,300 0
Magna International Inc CALL 559222401 58 1,200 SH   DFND 1 0 1,200 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 7,373 26,100 SH   SOLE   26,100 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 7,373 26,100 SH   SOLE   26,100 0 0
Nutrien Ltd CALL 67077M108 32 600 SH   DFND 1 0 600 0
NVIDIA Corp PUT 67066G104 16,250 90,500 SH   SOLE   90,500 0 0
3M Co PUT 88579Y101 312 1,500 SH   SOLE   1,500 0 0
Bank of Nova Scotia/The PUT 064149107 112 2,100 SH   SOLE   2,100 0 0
Bank of Montreal PUT 063671101 973 13,000 SH   DFND 1 0 13,000 0
Norbord Inc CALL 65548P403 8 300 SH   DFND 1 0 300 0
Endeavour Silver Corp CALL 29258Y103 5 2,000 SH   DFND 1 0 2,000 0
Mastercard Inc PUT 57636Q104 424 1,800 SH   SOLE   1,800 0 0
BlackBerry Ltd PUT 09228F103 50 5,000 SH   DFND 1 0 5,000 0
Boeing Co/The PUT 097023105 305 800 SH   SOLE   800 0 0
United Continental Holdings In PUT 910047109 798 10,000 SH   SOLE   10,000 0 0
Bank of Montreal PUT 063671101 1,392 18,600 SH   DFND 1 0 18,600 0
Open Text Corp CALL 683715106 177 4,600 SH   DFND 1 0 4,600 0
Lowe's Cos Inc COM 548661107 126 1,150 SH   SOLE   1,150 0 0
Charles Schwab Corp/The COM 808513105 390 9,125 SH   SOLE   9,125 0 0
AptarGroup Inc COM 038336103 0 1 SH   DFND 1 0 1 0
Bio-Rad Laboratories Inc COM 090572207 3 10 SH   DFND 1 0 10 0
Royal Bank of Canada PUT 780087102 1,924 25,500 SH   SOLE   25,500 0 0
BCE Inc CALL 05534B760 111 2,500 SH   SOLE   2,500 0 0
CONSUMER DIS SEL SEC-SPDR ETF 81369Y407 1,240 10,812 SH   SOLE   10,812 0 0
SSR Mining Inc CALL 784730103 32 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 317 4,200 SH   SOLE   4,200 0 0
Manulife Financial Corp CALL 56501R106 79 4,700 SH   DFND 1 0 4,700 0
Royal Bank of Canada PUT 780087102 2,052 27,200 SH   SOLE   27,200 0 0
Royal Bank of Canada PUT 780087102 3,470 46,000 SH   SOLE   46,000 0 0
Bank of Montreal PUT 063671101 1,085 14,500 SH   SOLE   14,500 0 0
Bank of Montreal PUT 063671101 1,983 26,500 SH   SOLE   26,500 0 0
Toronto-Dominion Bank/The PUT 891160509 27 500 SH   DFND 1 0 500 0
Methanex Corp CALL 59151K108 85 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp PUT 89353D107 211 4,700 SH   DFND 1 0 4,700 0
VANECK VEC GLD MINERS ETF PUT 92189F106 1,121 50,000 SH   SOLE   50,000 0 0
BCE Inc CALL 05534B760 4 100 SH   SOLE   100 0 0
BCE Inc CALL 05534B760 44 1,000 SH   SOLE   1,000 0 0
BCE Inc PUT 05534B760 67 1,500 SH   SOLE   1,500 0 0
Bank of Nova Scotia/The CALL 064149107 1,629 30,600 SH   SOLE   30,600 0 0
Bank of Nova Scotia/The CALL 064149107 346 6,500 SH   SOLE   6,500 0 0
Royal Bank of Canada CALL 780087102 5,779 76,600 SH   SOLE   76,600 0 0
Royal Bank of Canada CALL 780087102 38 500 SH   SOLE   500 0 0
Yamana Gold Inc PUT 98462Y100 24 9,200 SH   DFND 1 0 9,200 0
Barrick Gold Corp PUT 067901108 3,273 238,700 SH   SOLE   238,700 0 0
Goldcorp Inc CALL 380956409 101 8,800 SH   DFND 1 0 8,800 0
Cameco Corp CALL 13321L108 44 3,700 SH   DFND 1 0 3,700 0
BCE Inc CALL 05534B760 22 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108 448 10,300 SH   DFND 1 0 10,300 0
TJX Cos Inc/The CALL 872540109 2,565 48,200 SH   SOLE   48,200 0 0
Just Energy Group Inc CALL 48213W101 19 5,500 SH   DFND 1 0 5,500 0
Franco-Nevada Corp CALL 351858105 60 800 SH   DFND 1 0 800 0
Pembina Pipeline Corp PUT 706327103 276 7,500 SH   DFND 1 0 7,500 0
Bank of Nova Scotia/The PUT 064149107 224 4,200 SH   SOLE   4,200 0 0
Bank of Nova Scotia/The PUT 064149107 442 8,300 SH   SOLE   8,300 0 0
Pembina Pipeline Corp PUT 706327103 88 2,400 SH   DFND 1 0 2,400 0
Yamana Gold Inc PUT 98462Y100 13 5,000 SH   DFND 1 0 5,000 0
Canadian Natural Resources Ltd PUT 136385101 137 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 10 500 SH   DFND 1 0 500 0
Cameco Corp PUT 13321L108 6 500 SH   DFND 1 0 500 0
First Majestic Silver Corp CALL 32076V103 7 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 54 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 150 2,000 SH   DFND 1 0 2,000 0
Rogers Communications Inc CALL 775109200 70 1,300 SH   DFND 1 0 1,300 0
Suncor Energy Inc CALL 867224107 337 10,400 SH   DFND 1 0 10,400 0
Enbridge Inc PUT 29250N105 181 5,000 SH   DFND 1 0 5,000 0
IAMGOLD Corp PUT 450913108 10 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101 1,571 21,000 SH   SOLE   21,000 0 0
Bank of Montreal PUT 063671101 2,297 30,700 SH   SOLE   30,700 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 11,299 40,000 SH   SOLE   40,000 0 0
Fortis Inc/Canada CALL 349553107 42,174 1,141,100 SH   DFND 1 0 1,141,100 0
Hudbay Minerals Inc CALL 443628102 29 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc PUT 867224107 130 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Imperial Oil Ltd CALL 453038408 11 400 SH   DFND 1 0 400 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 86,470 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 92,298 1,067,400 SH   SOLE   1,067,400 0 0
Shaw Communications Inc CALL 82028K200 31 1,500 SH   DFND 1 0 1,500 0
BCE Inc CALL 05534B760 133 3,000 SH   DFND 1 0 3,000 0
Franco-Nevada Corp CALL 351858105 67 900 SH   DFND 1 0 900 0
Wheaton Precious Metals Corp CALL 962879102 17 700 SH   DFND 1 0 700 0
Bank of Montreal PUT 063671101 150 2,000 SH   SOLE   2,000 0 0
Bank of Nova Scotia/The CALL 064149107 3,806 71,500 SH   SOLE   71,500 0 0
Bank of Nova Scotia/The CALL 064149107 245 4,600 SH   SOLE   4,600 0 0
Canadian Imperial Bank of Comm CALL 136069101 435 5,500 SH   SOLE   5,500 0 0
Kinross Gold Corp CALL 496902404 55 16,100 SH   DFND 1 0 16,100 0
Bank of Montreal CALL 063671101 112 1,500 SH   SOLE   1,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 100 2,300 SH   DFND 1 0 2,300 0
BCE Inc PUT 05534B760 355 8,000 SH   DFND 1 0 8,000 0
Teck Resources Ltd CALL 878742204 23 1,000 SH   DFND 1 0 1,000 0
Facebook Inc PUT 30303M102 12,502 75,000 SH   SOLE   75,000 0 0
Suncor Energy Inc PUT 867224107 97 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108 206 15,000 SH   DFND 1 0 15,000 0
TransCanada Corp CALL 89353D107 283 6,300 SH   DFND 1 0 6,300 0
Goldcorp Inc PUT 380956409 63 5,500 SH   DFND 1 0 5,500 0
BCE Inc CALL 05534B760 178 4,000 SH   DFND 1 0 4,000 0
Manulife Financial Corp PUT 56501R106 78 4,600 SH   DFND 1 0 4,600 0
IAMGOLD Corp CALL 450913108 7 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp PUT 74022D308 40 17,000 SH   DFND 1 0 17,000 0
Bank of Nova Scotia/The PUT 064149107 314 5,900 SH   SOLE   5,900 0 0
Bank of Montreal PUT 063671101 748 10,000 SH   SOLE   10,000 0 0
Huntington Ingalls Industries COM 446413106 106 511 SH   SOLE   511 0 0
Royal Bank of Canada PUT 780087102 38 500 SH   SOLE   500 0 0
BlackBerry Ltd PUT 09228F103 278 27,600 SH   SOLE   27,600 0 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands Internationa PUT 76131D103 202 3,100 SH   DFND 1 0 3,100 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Baytex Energy Corp PUT 07317Q105 4 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
CGI Group Inc PUT 12532H104 144 2,100 SH   DFND 1 0 2,100 0
Nutrien Ltd CALL 67077M108 791 15,000 SH   DFND 1 0 15,000 0
Nutrien Ltd PUT 67077M108 179 3,400 SH   DFND 1 0 3,400 0
Manulife Financial Corp CALL 56501R106 19 1,100 SH   DFND 1 0 1,100 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 1,624 21,700 SH   SOLE   21,700 0 0
Norbord Inc CALL 65548P403 83 3,000 SH   DFND 1 0 3,000 0
Banco Santander Brasil SA COM 05967A107 0 30 SH   DFND 1 0 30 0
Banco Santander Mexico SA Inst COM 05969B103 0 30 SH   DFND 1 0 30 0
TIM Participacoes SA COM 88706P205 0 30 SH   DFND 1 0 30 0
Sun Life Financial Inc PUT 866796105 38 1,000 SH   DFND 1 0 1,000 0
CVS Health Corp PUT 126650100 11 200 SH   SOLE   200 0 0
Canadian National Railway Co PUT 136375102 439 4,900 SH   DFND 1 0 4,900 0
Westrock Co PUT 96145D105 479 12,500 SH   SOLE   12,500 0 0
Phillips 66 PUT 718546104 714 7,500 SH   SOLE   7,500 0 0
Canadian National Railway Co PUT 136375102 367 4,100 SH   DFND 1 0 4,100 0
Royal Bank of Canada PUT 780087102 1,200 15,900 SH   DFND 1 0 15,900 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 28,248 100,000 SH   SOLE   100,000 0 0
Restaurant Brands Internationa CALL 76131D103 13 200 SH   DFND 1 0 200 0
Wheaton Precious Metals Corp PUT 962879102 24 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
Weyerhaeuser Co PUT 962166104 395 15,000 SH   SOLE   15,000 0 0
Royal Bank of Canada CALL 780087102 566 7,500 SH   DFND 1 0 7,500 0
Agnico Eagle Mines Ltd CALL 008474108 474 10,900 SH   DFND 1 0 10,900 0
Mylan NV PUT N59465109 567 20,000 SH   SOLE   20,000 0 0
Pembina Pipeline Corp CALL 706327103 110 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc PUT 923725105 99 4,000 SH   DFND 1 0 4,000 0
Precision Drilling Corp CALL 74022D308 19 8,000 SH   DFND 1 0 8,000 0
CyrusOne Inc PUT 23283R100 8,653 165,000 SH   SOLE   165,000 0 0
NXP Semiconductors NV PUT N6596X109 884 10,000 SH   SOLE   10,000 0 0
Alaska Air Group Inc PUT 011659109 561 10,000 SH   SOLE   10,000 0 0
Bank of Montreal PUT 063671101 299 4,000 SH   DFND 1 0 4,000 0
Gildan Activewear Inc PUT 375916103 90 2,500 SH   DFND 1 0 2,500 0
Brookfield Infrastructure Part CALL G16252101 50 1,200 SH   DFND 1 0 1,200 0
Sun Life Financial Inc CALL 866796105 223 5,800 SH   DFND 1 0 5,800 0
Cameco Corp PUT 13321L108 100 8,500 SH   DFND 1 0 8,500 0
Algonquin Power & Utilities Co CALL 015857105 112 10,000 SH   DFND 1 0 10,000 0
Open Text Corp CALL 683715106 69 1,800 SH   DFND 1 0 1,800 0
BlackBerry Ltd CALL 09228F103 20 2,000 SH   SOLE   2,000 0 0
Open Text Corp CALL 683715106 2,661 69,300 SH   DFND 1 0 69,300 0
ISHR EDGE MIN VL EAFE ETF ETF 46429B689 0 1 SH   DFND 1 0 1 0
Alphabet Inc PUT 02079K305 8,827 7,500 SH   SOLE   7,500 0 0
Bank of Montreal CALL 063671101 1,459 19,500 SH   DFND 1 0 19,500 0
Cameco Corp PUT 13321L108 1 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 671 20,700 SH   DFND 1 0 20,700 0
Open Text Corp PUT 683715106 38 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108 132 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
Fortis Inc/Canada CALL 349553107 248 6,700 SH   DFND 1 0 6,700 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509 217 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands Internationa PUT 76131D103 130 2,000 SH   DFND 1 0 2,000 0
Open Text Corp PUT 683715106 38 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 222 6,000 SH   DFND 1 0 6,000 0
BlackBerry Ltd PUT 09228F103 7 700 SH   DFND 1 0 700 0
Electronic Arts Inc PUT 285512109 457 4,500 SH   SOLE   4,500 0 0
Toronto-Dominion Bank/The CALL 891160509 87 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   SOLE   1,000 0 0
TE Connectivity Ltd PUT H84989104 606 7,500 SH   SOLE   7,500 0 0
Constellation Brands Inc PUT 21036P108 12,711 72,500 SH   SOLE   72,500 0 0
Barrick Gold Corp CALL 067901108 4 300 SH   DFND 1 0 300 0
Cenovus Energy Inc CALL 15135U109 5 600 SH   DFND 1 0 600 0
Verizon Communications Inc PUT 92343V104 591 10,000 SH   SOLE   10,000 0 0
Bank of Montreal CALL 063671101 224 3,000 SH   DFND 1 0 3,000 0
Brookfield Asset Management In CALL 112585104 47 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 748 10,000 SH   SOLE   10,000 0 0
Thomson Reuters Corp PUT 884903709 12 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp PUT 22576C101 173 53,500 SH   DFND 1 0 53,500 0
Enbridge Inc CALL 29250N105 163 4,500 SH   DFND 1 0 4,500 0
Enbridge Inc PUT 29250N105 344 9,500 SH   DFND 1 0 9,500 0
Nutrien Ltd PUT 67077M108 16 300 SH   DFND 1 0 300 0
Bank of Montreal CALL 063671101 2,963 39,600 SH   SOLE   39,600 0 0
Bank of Montreal PUT 063671101 3,135 41,900 SH   SOLE   41,900 0 0
Toronto-Dominion Bank/The CALL 891160509 222 4,100 SH   DFND 1 0 4,100 0
Enbridge Inc PUT 29250N105 402 11,100 SH   DFND 1 0 11,100 0
Toronto-Dominion Bank/The CALL 891160509 16 300 SH   DFND 1 0 300 0
Fortis Inc/Canada CALL 349553107 591 16,000 SH   DFND 1 0 16,000 0
Suncor Energy Inc CALL 867224107 68 2,100 SH   DFND 1 0 2,100 0
Toronto-Dominion Bank/The PUT 891160509 250 4,600 SH   DFND 1 0 4,600 0
Just Energy Group Inc PUT 48213W101 7 2,000 SH   DFND 1 0 2,000 0
NXP Semiconductors NV PUT N6596X109 663 7,500 SH   SOLE   7,500 0 0
Coach Inc PUT 876030107 487 15,000 SH   SOLE   15,000 0 0
Fortis Inc/Canada CALL 349553107 687 18,600 SH   SOLE   18,600 0 0
Nutrien Ltd CALL 67077M108 185 3,500 SH   DFND 1 0 3,500 0
Descartes Systems Group Inc/Th CALL 249906108 7 200 SH   DFND 1 0 200 0
Brookfield Renewable Partners CALL G16258108 32 1,000 SH   SOLE   1,000 0 0
Bank of America Corp PUT 060505104 1,104 40,000 SH   SOLE   40,000 0 0
SSR Mining Inc PUT 784730103 6 500 SH   DFND 1 0 500 0
SECTOR SPDR TR- UTILITIES PUT 81369Y886 419 7,200 SH   SOLE   7,200 0 0
DXC Technology Co PUT 23355L106 643 10,000 SH   SOLE   10,000 0 0
Agilent Technologies Inc PUT 00846U101 603 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 111 1,400 SH   DFND 1 0 1,400 0
Encana Corp PUT 292505104 80 11,000 SH   DFND 1 0 11,000 0
Electronic Arts Inc PUT 285512109 1,016 10,000 SH   SOLE   10,000 0 0
Nutrien Ltd PUT 67077M108 174 3,300 SH   DFND 1 0 3,300 0
Western Digital Corp PUT 958102105 697 14,500 SH   SOLE   14,500 0 0
Magna International Inc PUT 559222401 370 7,600 SH   DFND 1 0 7,600 0
Marathon Petroleum Corp PUT 56585A102 599 10,000 SH   SOLE   10,000 0 0
Royal Bank of Canada PUT 780087102 189 2,500 SH   SOLE   2,500 0 0
JPMorgan Chase & Co PUT 46625H100 202 2,000 SH   SOLE   2,000 0 0
Covetrus Inc COM 22304C100 4 141 SH   SOLE   141 0 0
Bank of Nova Scotia/The PUT 064149107 1,815 34,100 SH   SOLE   34,100 0 0
Morgan Stanley PUT 617446448 844 20,000 SH   SOLE   20,000 0 0
Magna International Inc CALL 559222401 58 1,200 SH   DFND 1 0 1,200 0
Barrick Gold Corp CALL 067901108 35,305 2,575,100 SH   SOLE   2,575,100 0 0
Barrick Gold Corp CALL 067901108 1,014 74,000 SH   SOLE   74,000 0 0
Automatic Data Processing Inc PUT 053015103 559 3,500 SH   SOLE   3,500 0 0
Barrick Gold Corp PUT 067901108 646 47,100 SH   SOLE   47,100 0 0
Gilead Sciences Inc CALL 375558103 4,791 73,700 SH   SOLE   73,700 0 0
Barrick Gold Corp PUT 067901108 162 11,800 SH   SOLE   11,800 0 0
Endeavour Silver Corp PUT 29258Y103 5 2,000 SH   DFND 1 0 2,000 0
Methanex Corp PUT 59151K108 568 10,000 SH   DFND 1 0 10,000 0
Toronto-Dominion Bank/The PUT 891160509 163 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108 686 50,000 SH   SOLE   50,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100 21 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108 84 6,100 SH   DFND 1 0 6,100 0
Descartes Systems Group Inc/Th CALL 249906108 4 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 1,053 19,400 SH   DFND 1 0 19,400 0
HCA Healthcare Inc PUT 40412C101 196 1,500 SH   SOLE   1,500 0 0
Suncor Energy Inc PUT 867224107 65 2,000 SH   DFND 1 0 2,000 0
Pfizer Inc PUT 717081103 425 10,000 SH   SOLE   10,000 0 0
Canadian Natural Resources Ltd PUT 136385101 69 2,500 SH   DFND 1 0 2,500 0
Brookfield Renewable Partners PUT G16258108 16 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 21 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 263 8,100 SH   DFND 1 0 8,100 0
Brookfield Property Partners L CALL G16249107 1,166 56,700 SH   DFND 1 0 56,700 0
Barrick Gold Corp CALL 067901108 4 300 SH   DFND 1 0 300 0
Gilead Sciences Inc PUT 375558103 650 10,000 SH   SOLE   10,000 0 0
Gilead Sciences Inc PUT 375558103 7,801 120,000 SH   SOLE   120,000 0 0
Rogers Communications Inc PUT 775109200 618 11,500 SH   DFND 1 0 11,500 0
Fidelity National Information PUT 31620M106 283 2,500 SH   SOLE   2,500 0 0
Take-Two Interactive Software PUT 874054109 708 7,500 SH   SOLE   7,500 0 0
Shopify Inc PUT 82509L107 723 3,500 SH   SOLE   3,500 0 0
Weyerhaeuser Co PUT 962166104 350 13,300 SH   SOLE   13,300 0 0
First Majestic Silver Corp PUT 32076V103 62 9,400 SH   DFND 1 0 9,400 0
Bank of Nova Scotia/The PUT 064149107 256 4,800 SH   SOLE   4,800 0 0
Canadian Imperial Bank of Comm CALL 136069101 403 5,100 SH   SOLE   5,100 0 0
BlackBerry Ltd CALL 09228F103 10 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 112 1,500 SH   SOLE   1,500 0 0
ISHARES 20 YR TREAS BND PUT 464287432 135,847 1,074,400 SH   SOLE   1,074,400 0 0
Bank of Nova Scotia/The PUT 064149107 1,874 35,200 SH   SOLE   35,200 0 0
Crescent Point Energy Corp CALL 22576C101 0 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204 298 12,900 SH   DFND 1 0 12,900 0
CGI Group Inc PUT 12532H104 165 2,400 SH   DFND 1 0 2,400 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 650 2,300 SH   SOLE   2,300 0 0
Delta Air Lines Inc PUT 247361702 1,420 27,500 SH   SOLE   27,500 0 0
Canadian Natural Resources Ltd PUT 136385101 49 1,800 SH   DFND 1 0 1,800 0
Imperial Oil Ltd PUT 453038408 27 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 41 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 224 3,000 SH   DFND 1 0 3,000 0
Magna International Inc PUT 559222401 122 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 1,070 33,000 SH   DFND 1 0 33,000 0
Cenovus Energy Inc CALL 15135U109 55 6,300 SH   DFND 1 0 6,300 0
Algonquin Power & Utilities Co PUT 015857105 3 300 SH   DFND 1 0 300 0
CGI Group Inc PUT 12532H104 96 1,400 SH   DFND 1 0 1,400 0
Granite Real Estate Investment PUT 387437114 43 900 SH   DFND 1 0 900 0
Restaurant Brands Internationa CALL 76131D103 4,626 71,100 SH   DFND 1 0 71,100 0
Centene Corp PUT 15135B101 5,841 110,000 SH   SOLE   110,000 0 0
Canadian Natural Resources Ltd PUT 136385101 12,355 450,000 SH   DFND 1 0 450,000 0
TransAlta Corp CALL 89346D107 21 2,800 SH   DFND 1 0 2,800 0
Bank of Montreal CALL 063671101 636 8,500 SH   DFND 1 0 8,500 0
Nutrien Ltd CALL 67077M108 37 700 SH   DFND 1 0 700 0
Hudbay Minerals Inc CALL 443628102 29 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
Canadian National Railway Co CALL 136375102 698 7,800 SH   DFND 1 0 7,800 0
Fortis Inc/Canada CALL 349553107 18,590 503,000 SH   DFND 1 0 503,000 0
Toronto-Dominion Bank/The CALL 891160509 260 4,800 SH   DFND 1 0 4,800 0
Vermilion Energy Inc PUT 923725105 5 200 SH   DFND 1 0 200 0
Shaw Communications Inc CALL 82028K200 25 1,200 SH   DFND 1 0 1,200 0
Restaurant Brands Internationa PUT 76131D103 65 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108 132 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 107 1,200 SH   DFND 1 0 1,200 0
Bank of America Corp PUT 060505104 10,208 370,000 SH   SOLE   370,000 0 0
Precision Drilling Corp CALL 74022D308 4 1,800 SH   DFND 1 0 1,800 0
Johnson & Johnson PUT 478160104 7,688 55,000 SH   SOLE   55,000 0 0
Methanex Corp CALL 59151K108 23 400 SH   DFND 1 0 400 0
Royal Bank of Canada CALL 780087102 2,897 38,400 SH   DFND 1 0 38,400 0
Stars Group Inc/The PUT 85570W100 9 500 SH   DFND 1 0 500 0
Wheaton Precious Metals Corp PUT 962879102 31 1,300 SH   DFND 1 0 1,300 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107 139 4,300 SH   DFND 1 0 4,300 0
Shaw Communications Inc CALL 82028K200 9,242 444,100 SH   DFND 1 0 444,100 0
TransAlta Corp CALL 89346D107 22 3,000 SH   DFND 1 0 3,000 0
TELUS Corp CALL 87971M103 18,953 512,100 SH   DFND 1 0 512,100 0
Celestica Inc CALL 15101Q108 51 6,000 SH   DFND 1 0 6,000 0
Suncor Energy Inc PUT 867224107 97 3,000 SH   DFND 1 0 3,000 0
First Majestic Silver Corp CALL 32076V103 104 15,800 SH   DFND 1 0 15,800 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 266 5,000 SH   DFND 1 0 5,000 0
Canadian National Railway Co PUT 136375102 90 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 474 13,100 SH   DFND 1 0 13,100 0
Toronto-Dominion Bank/The PUT 891160509 537 9,900 SH   DFND 1 0 9,900 0
Royal Bank of Canada CALL 780087102 2,852 37,800 SH   SOLE   37,800 0 0
Barrick Gold Corp PUT 067901108 27 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 25 1,100 SH   DFND 1 0 1,100 0
TELUS Corp PUT 87971M103 7 200 SH   DFND 1 0 200 0
IAMGOLD Corp PUT 450913108 17 5,000 SH   DFND 1 0 5,000 0
XPO Logistics Inc PUT 983793100 403 7,500 SH   SOLE   7,500 0 0
Kinross Gold Corp PUT 496902404 17 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101 37 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 27 500 SH   SOLE   500 0 0
Toronto-Dominion Bank/The PUT 891160509 1,156 21,300 SH   DFND 1 0 21,300 0
Toronto-Dominion Bank/The CALL 891160509 54 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 593 7,500 SH   SOLE   7,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,620 20,500 SH   SOLE   20,500 0 0
Canadian National Railway Co CALL 136375102 2,936 32,800 SH   DFND 1 0 32,800 0
Canadian Imperial Bank of Comm CALL 136069101 1,422 18,000 SH   SOLE   18,000 0 0
Encana Corp PUT 292505104 7 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 5 100 SH   DFND 1 0 100 0
Lululemon Athletica Inc CALL 550021109 5,637 34,400 SH   SOLE   34,400 0 0
Imperial Oil Ltd CALL 453038408 55 2,000 SH   DFND 1 0 2,000 0
First Majestic Silver Corp CALL 32076V103 9 1,300 SH   DFND 1 0 1,300 0
Barrick Gold Corp CALL 067901108 1 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 5,257 162,200 SH   DFND 1 0 162,200 0
Brookfield Asset Management In PUT 112585104 47 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
Morgan Stanley PUT 617446448 633 15,000 SH   SOLE   15,000 0 0
Bank of Nova Scotia/The PUT 064149107 378 7,100 SH   SOLE   7,100 0 0
CGI Group Inc CALL 12532H104 1,258 18,300 SH   DFND 1 0 18,300 0
Bank of Montreal PUT 063671101 1,691 22,600 SH   SOLE   22,600 0 0
Imperial Oil Ltd PUT 453038408 96 3,500 SH   DFND 1 0 3,500 0
Wheaton Precious Metals Corp PUT 962879102 31 1,300 SH   DFND 1 0 1,300 0
Occidental Petroleum Corp PUT 674599105 563 8,500 SH   SOLE   8,500 0 0
TransAlta Corp CALL 89346D107 2,205 300,000 SH   DFND 1 0 300,000 0
Monster Beverage Corp PUT 61174X109 519 9,500 SH   SOLE   9,500 0 0
Goldcorp Inc CALL 380956409 48 4,200 SH   DFND 1 0 4,200 0
BCE Inc PUT 05534B760 377 8,500 SH   DFND 1 0 8,500 0
Canadian Natural Resources Ltd PUT 136385101 206 7,500 SH   DFND 1 0 7,500 0
Pretium Resources Inc PUT 74139C102 273 32,000 SH   DFND 1 0 32,000 0
LKQ Corp PUT 501889208 780 27,500 SH   SOLE   27,500 0 0
Methanex Corp PUT 59151K108 136 2,400 SH   DFND 1 0 2,400 0
Goldcorp Inc CALL 380956409 49 4,300 SH   DFND 1 0 4,300 0
Barrick Gold Corp PUT 067901108 7 500 SH   DFND 1 0 500 0
Fortis Inc/Canada PUT 349553107 122 3,300 SH   DFND 1 0 3,300 0
Shaw Communications Inc PUT 82028K200 21 1,000 SH   DFND 1 0 1,000 0
CGI Group Inc CALL 12532H104 21 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107 376 11,600 SH   DFND 1 0 11,600 0
Shaw Communications Inc CALL 82028K200 778 37,400 SH   DFND 1 0 37,400 0
Imperial Oil Ltd PUT 453038408 136 5,000 SH   DFND 1 0 5,000 0
AbbVie Inc PUT 00287Y109 645 8,000 SH   SOLE   8,000 0 0
BCE Inc CALL 05534B760 7,402 166,700 SH   DFND 1 0 166,700 0
Precision Drilling Corp PUT 74022D308 10 4,100 SH   DFND 1 0 4,100 0
TELUS Corp PUT 87971M103 81 2,200 SH   DFND 1 0 2,200 0
First Majestic Silver Corp CALL 32076V103 45 6,800 SH   DFND 1 0 6,800 0
Goldcorp Inc PUT 380956409 57 5,000 SH   DFND 1 0 5,000 0
Canadian Natural Resources Ltd PUT 136385101 151 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The CALL 891160509 33 600 SH   DFND 1 0 600 0
Brookfield Renewable Partners PUT G16258108 35 1,100 SH   DFND 1 0 1,100 0
TELUS Corp CALL 87971M103 204 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The CALL 891160509 38 700 SH   DFND 1 0 700 0
Canadian Natural Resources Ltd CALL 136385101 1,293 47,100 SH   DFND 1 0 47,100 0
Westrock Co CALL 96145D105 7,478 195,000 SH   SOLE   195,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 165 3,800 SH   DFND 1 0 3,800 0
Fortis Inc/Canada PUT 349553107 92 2,500 SH   DFND 1 0 2,500 0
Teck Resources Ltd PUT 878742204 19 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm PUT 136069101 158 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101 13 4,000 SH   DFND 1 0 4,000 0
Thomson Reuters Corp PUT 884903709 178 3,000 SH   DFND 1 0 3,000 0
TELUS Corp PUT 87971M103 100 2,700 SH   DFND 1 0 2,700 0
Kinross Gold Corp CALL 496902404 57 16,500 SH   DFND 1 0 16,500 0
Canadian National Railway Co CALL 136375102 439 4,900 SH   DFND 1 0 4,900 0
Pembina Pipeline Corp CALL 706327103 103 2,800 SH   DFND 1 0 2,800 0
Cameco Corp CALL 13321L108 15 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Comm PUT 136069101 174 2,200 SH   DFND 1 0 2,200 0
Suncor Energy Inc CALL 867224107 146 4,500 SH   DFND 1 0 4,500 0
Canadian Natural Resources Ltd CALL 136385101 19 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509 673 12,400 SH   DFND 1 0 12,400 0
Teck Resources Ltd PUT 878742204 23 1,000 SH   DFND 1 0 1,000 0
CVS Health Corp PUT 126650100 6,256 116,000 SH   SOLE   116,000 0 0
Concho Resources Inc PUT 20605P101 11,096 100,000 SH   SOLE   100,000 0 0
Halfmoon Parent Inc PUT 125523100 6,433 40,000 SH   SOLE   40,000 0 0
Magna International Inc PUT 559222401 10 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd CALL 008474108 278 6,400 SH   DFND 1 0 6,400 0
Magna International Inc PUT 559222401 346 7,100 SH   DFND 1 0 7,100 0
Algonquin Power & Utilities Co PUT 015857105 22 2,000 SH   DFND 1 0 2,000 0
CME Group Inc PUT 12572Q105 1,662 10,100 SH   SOLE   10,100 0 0
Barrick Gold Corp PUT 067901108 16 1,200 SH   DFND 1 0 1,200 0
Manulife Financial Corp CALL 56501R106 237 14,000 SH   DFND 1 0 14,000 0
Barrick Gold Corp CALL 067901108 51 3,700 SH   DFND 1 0 3,700 0
Toronto-Dominion Bank/The PUT 891160509 445 8,200 SH   DFND 1 0 8,200 0
Toronto-Dominion Bank/The CALL 891160509 38 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102 1,215 16,100 SH   DFND 1 0 16,100 0
Canadian Natural Resources Ltd PUT 136385101 82 3,000 SH   DFND 1 0 3,000 0
Sun Life Financial Inc PUT 866796105 12 300 SH   DFND 1 0 300 0
PVH Corp CALL 693656100 6,098 50,000 SH   SOLE   50,000 0 0
Magna International Inc CALL 559222401 39 800 SH   DFND 1 0 800 0
Hudbay Minerals Inc CALL 443628102 7 1,000 SH   DFND 1 0 1,000 0
Hudbay Minerals Inc PUT 443628102 16 2,200 SH   DFND 1 0 2,200 0
Manulife Financial Corp PUT 56501R106 25 1,500 SH   DFND 1 0 1,500 0
Weyerhaeuser Co CALL 962166104 8,234 312,600 SH   SOLE   312,600 0 0
Royal Bank of Canada PUT 780087102 15 200 SH   DFND 1 0 200 0
Agnico Eagle Mines Ltd PUT 008474108 65 1,500 SH   DFND 1 0 1,500 0
Wal-Mart Stores Inc PUT 931142103 1,365 14,000 SH   SOLE   14,000 0 0
Fortuna Silver Mines Inc CALL 349915108 10 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108 222 5,100 SH   DFND 1 0 5,100 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 16,949 60,000 SH   SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 16,949 60,000 SH   SOLE   60,000 0 0
Canadian Natural Resources Ltd CALL 136385101 423 15,400 SH   DFND 1 0 15,400 0
Canadian Imperial Bank of Comm CALL 136069101 830 10,500 SH   DFND 1 0 10,500 0
CSX Corp CALL 126408103 7 100 SH   SOLE   100 0 0
Canadian Natural Resources Ltd CALL 136385101 283 10,300 SH   DFND 1 0 10,300 0
CGI Group Inc PUT 12532H104 21 300 SH   DFND 1 0 300 0
Grupo Televisa SAB COM 40049J206 0 30 SH   DFND 1 0 30 0
Domino's Pizza Inc COM 25754A201 1,471 5,702 SH   SOLE   5,702 0 0
Domino's Pizza Inc PUT 25754A201 13,163 51,000 SH   SOLE   51,000 0 0
Constellation Brands Inc PUT 21036P108 614 3,500 SH   SOLE   3,500 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Caesars Entertainment Corp PUT 127686103 7,821 900,000 SH   SOLE   900,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Diamondback Energy Inc PUT 25278X109 366 3,600 SH   SOLE   3,600 0 0
Marathon Petroleum Corp PUT 56585A102 6,572 109,800 SH   SOLE   109,800 0 0
Wheaton Precious Metals Corp CALL 962879102 2 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107 5 100 SH   DFND 1 0 100 0
Align Technology Inc PUT 016255101 1,706 6,000 SH   SOLE   6,000 0 0
ABIOMED Inc PUT 003654100 714 2,500 SH   SOLE   2,500 0 0
NIKE Inc PUT 654106103 842 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI BRAZIL ETF CALL 464286400 20,495 500,000 SH   SOLE   500,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 648 8,200 SH   DFND 1 0 8,200 0
CGI Group Inc CALL 12532H104 69 1,000 SH   DFND 1 0 1,000 0
Macy's Inc PUT 55616P104 721 30,000 SH   SOLE   30,000 0 0
Priceline Group Inc/The PUT 09857L108 872 500 SH   SOLE   500 0 0
TransCanada Corp CALL 89353D107 67 1,500 SH   DFND 1 0 1,500 0
Encana Corp PUT 292505104 14 2,000 SH   DFND 1 0 2,000 0
BlackBerry Ltd CALL 09228F103 11 1,100 SH   DFND 1 0 1,100 0
Knight-Swift Transportation Ho COM 499049104 457 14,000 SH   SOLE   14,000 0 0
Fortis Inc/Canada CALL 349553107 74 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 185 900 SH   DFND 1 0 900 0
Bank of Montreal PUT 063671101 599 8,000 SH   DFND 1 0 8,000 0
Teck Resources Ltd PUT 878742204 183 7,900 SH   DFND 1 0 7,900 0
Applied Materials Inc PUT 038222105 4 100 SH   SOLE   100 0 0
Osisko Gold Royalties Ltd PUT 68827L101 11 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Brookfield Renewable Partners CALL G16258108 48 1,500 SH   DFND 1 0 1,500 0
PayPal Holdings Inc PUT 70450Y103 779 7,500 SH   SOLE   7,500 0 0
Western Digital Corp PUT 958102105 10,756 223,800 SH   SOLE   223,800 0 0
Caterpillar Inc PUT 149123101 921 6,800 SH   SOLE   6,800 0 0
Toronto-Dominion Bank/The PUT 891160509 141 2,600 SH   DFND 1 0 2,600 0
BCE Inc CALL 05534B760 4 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102 6,848 76,500 SH   SOLE   76,500 0 0
Hudbay Minerals Inc CALL 443628102 360 50,400 SH   DFND 1 0 50,400 0
Imperial Oil Ltd PUT 453038408 30 1,100 SH   DFND 1 0 1,100 0
Kraft Heinz Co/The PUT 500754106 9,142 280,000 SH   SOLE   280,000 0 0
Magna International Inc PUT 559222401 49 1,000 SH   DFND 1 0 1,000 0
Dropbox Inc PUT 26210C104 7,630 350,000 SH   SOLE   350,000 0 0
Magna International Inc CALL 559222401 1,023 21,000 SH   DFND 1 0 21,000 0
Royal Bank of Canada CALL 780087102 928 12,300 SH   DFND 1 0 12,300 0
Magna International Inc PUT 559222401 146 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc CALL 867224107 23 700 SH   DFND 1 0 700 0
Gran Tierra Energy Inc CALL 38500T101 3 1,500 SH   DFND 1 0 1,500 0
Magna International Inc CALL 559222401 49 1,000 SH   DFND 1 0 1,000 0
QUALCOMM Inc PUT 747525103 1,426 25,000 SH   SOLE   25,000 0 0
Campbell Soup Co PUT 134429109 667 17,500 SH   SOLE   17,500 0 0
Brookfield Property Partners L CALL G16249107 31 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 4,557 60,400 SH   SOLE   60,400 0 0
PulteGroup Inc COM 745867101 284 10,147 SH   SOLE   10,147 0 0
Teck Resources Ltd PUT 878742204 69 3,000 SH   DFND 1 0 3,000 0
Macy's Inc PUT 55616P104 841 35,000 SH   SOLE   35,000 0 0
Teck Resources Ltd CALL 878742204 53 2,300 SH   DFND 1 0 2,300 0
KeyCorp PUT 493267108 1,339 85,000 SH   SOLE   85,000 0 0
Pembina Pipeline Corp PUT 706327103 18 500 SH   DFND 1 0 500 0
Descartes Systems Group Inc/Th CALL 249906108 4 100 SH   DFND 1 0 100 0
Sun Life Financial Inc PUT 866796105 204 5,300 SH   DFND 1 0 5,300 0
Biogen Inc PUT 09062X103 591 2,500 SH   SOLE   2,500 0 0
TransCanada Corp CALL 89353D107 81 1,800 SH   DFND 1 0 1,800 0
Royal Bank of Canada CALL 780087102 4,519 59,900 SH   DFND 1 0 59,900 0
Encana Corp PUT 292505104 87 12,000 SH   DFND 1 0 12,000 0
ISHARES MSCI EAFE ETF PUT 464287465 32,430 500,000 SH   SOLE   500,000 0 0
Capital One Financial Corp PUT 14040H105 613 7,500 SH   SOLE   7,500 0 0
Baytex Energy Corp PUT 07317Q105 7 4,000 SH   DFND 1 0 4,000 0
Fortis Inc/Canada PUT 349553107 30 800 SH   DFND 1 0 800 0
Sun Life Financial Inc PUT 866796105 127 3,300 SH   DFND 1 0 3,300 0
Suncor Energy Inc CALL 867224107 49 1,500 SH   DFND 1 0 1,500 0
Citigroup Inc PUT 172967424 622 10,000 SH   SOLE   10,000 0 0
Methanex Corp CALL 59151K108 57 1,000 SH   DFND 1 0 1,000 0
ISHARES 20 YR TREAS BND CALL 464287432 136,555 1,080,000 SH   SOLE   1,080,000 0 0
Campbell Soup Co COM 134429109 0 2 SH   SOLE   2 0 0
Conagra Brands Inc COM 205887102 338 12,195 SH   SOLE   12,195 0 0
Occidental Petroleum Corp CALL 674599105 3,701 55,900 SH   SOLE   55,900 0 0
Sun Life Financial Inc CALL 866796105 77 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401 341 7,000 SH   DFND 1 0 7,000 0
Kraft Heinz Co/The PUT 500754106 702 21,500 SH   SOLE   21,500 0 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102 11 1,600 SH   DFND 1 0 1,600 0
Medtronic PLC PUT G5960L103 455 5,000 SH   SOLE   5,000 0 0
ConocoPhillips PUT 20825C104 567 8,500 SH   SOLE   8,500 0 0
Brookfield Renewable Partners PUT G16258108 16 500 SH   DFND 1 0 500 0
First Majestic Silver Corp PUT 32076V103 13 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102 63 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The PUT 064149107 1,331 25,000 SH   DFND 1 0 25,000 0
Bank of Nova Scotia/The PUT 064149107 958 18,000 SH   DFND 1 0 18,000 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Magna International Inc PUT 559222401 146 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 59 1,100 SH   DFND 1 0 1,100 0
Toronto-Dominion Bank/The PUT 891160509 1,861 34,300 SH   DFND 1 0 34,300 0
Toronto-Dominion Bank/The PUT 891160509 1,845 34,000 SH   DFND 1 0 34,000 0
Toronto-Dominion Bank/The CALL 891160509 5 100 SH   DFND 1 0 100 0
ISHARES MSCI BRAZIL ETF CALL 464286400 16,396 400,000 SH   SOLE   400,000 0 0
Kinross Gold Corp PUT 496902404 7 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106 51 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp CALL 56501R106 9,405 556,100 SH   DFND 1 0 556,100 0
Cott Corp PUT 22163N106 22 1,500 SH   DFND 1 0 1,500 0
PVH Corp PUT 693656100 207 1,700 SH   SOLE   1,700 0 0
PVH Corp PUT 693656100 610 5,000 SH   SOLE   5,000 0 0
JB Hunt Transport Services Inc PUT 445658107 557 5,500 SH   SOLE   5,500 0 0
Teck Resources Ltd CALL 878742204 180 7,800 SH   DFND 1 0 7,800 0
Sun Life Financial Inc CALL 866796105 115 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp CALL 56501R106 118 7,000 SH   DFND 1 0 7,000 0
Manulife Financial Corp CALL 56501R106 3,382 200,000 SH   SOLE   200,000 0 0
JB Hunt Transport Services Inc COM 445658107 164 1,617 SH   SOLE   1,617 0 0
Cenovus Energy Inc CALL 15135U109 26 3,000 SH   DFND 1 0 3,000 0
VANECK VEC GLD MINERS ETF PUT 92189F106 6,278 280,000 SH   SOLE   280,000 0 0
Cott Corp PUT 22163N106 32 2,200 SH   DFND 1 0 2,200 0
Enbridge Inc PUT 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc CALL 923725105 37 1,500 SH   DFND 1 0 1,500 0
Home Depot Inc/The PUT 437076102 1,535 8,000 SH   SOLE   8,000 0 0
Thomson Reuters Corp CALL 884903709 947 16,000 SH   DFND 1 0 16,000 0
Home Depot Inc/The PUT 437076102 12,473 65,000 SH   SOLE   65,000 0 0
Nutrien Ltd PUT 67077M108 42 800 SH   DFND 1 0 800 0
JPMorgan Chase & Co PUT 46625H100 4,150 41,000 SH   SOLE   41,000 0 0
Morgan Stanley PUT 617446448 591 14,000 SH   SOLE   14,000 0 0
Morgan Stanley PUT 617446448 7,997 189,500 SH   SOLE   189,500 0 0
Thomson Reuters Corp PUT 884903709 24 400 SH   DFND 1 0 400 0
Mosaic Co/The PUT 61945C103 803 29,400 SH   SOLE   29,400 0 0
Cenovus Energy Inc PUT 15135U109 99 11,400 SH   DFND 1 0 11,400 0
Canadian National Railway Co CALL 136375102 72 800 SH   DFND 1 0 800 0
First Majestic Silver Corp CALL 32076V103 22 3,300 SH   DFND 1 0 3,300 0
TELUS Corp PUT 87971M103 500 13,500 SH   DFND 1 0 13,500 0
Western Digital Corp PUT 958102105 697 14,500 SH   SOLE   14,500 0 0
Western Digital Corp PUT 958102105 9,612 200,000 SH   SOLE   200,000 0 0
DISH Network Corp PUT 25470M109 475 15,000 SH   SOLE   15,000 0 0
WellCare Health Plans Inc PUT 94946T106 9,360 34,700 SH   SOLE   34,700 0 0
Wabtec Corp/DE COM 929740108 2 24 SH   SOLE   24 0 0
Wabtec Corp/DE COM 929740108 0 0 SH   SOLE   0 0 0
Brookfield Renewable Partners COM G16258108 32 1,000 SH   SOLE   1,000 0 0
Intuitive Surgical Inc PUT 46120E602 285 500 SH   SOLE   500 0 0
Bank of Montreal CALL 063671101 165 2,200 SH   DFND 1 0 2,200 0
Pfizer Inc PUT 717081103 552 13,000 SH   SOLE   13,000 0 0
Stantec Inc CALL 85472N109 2 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102 1,592 21,100 SH   DFND 1 0 21,100 0
Valeant Pharmaceuticals Intern CALL 071734107 30 1,200 SH   DFND 1 0 1,200 0
PayPal Holdings Inc PUT 70450Y103 675 6,500 SH   SOLE   6,500 0 0
HCA Healthcare Inc PUT 40412C101 587 4,500 SH   SOLE   4,500 0 0
Encana Corp PUT 292505104 18 2,500 SH   DFND 1 0 2,500 0
ABIOMED Inc PUT 003654100 5,283 18,500 SH   SOLE   18,500 0 0
Methanex Corp CALL 59151K108 1,914 33,700 SH   DFND 1 0 33,700 0
Discovery Communications Inc PUT 25470F104 3,378 125,000 SH   SOLE   125,000 0 0
Xilinx Inc PUT 983919101 697 5,500 SH   SOLE   5,500 0 0
LyondellBasell Industries NV PUT N53745100 589 7,000 SH   SOLE   7,000 0 0
Bank of Montreal CALL 063671101 816 10,900 SH   DFND 1 0 10,900 0
Agnico Eagle Mines Ltd CALL 008474108 257 5,900 SH   DFND 1 0 5,900 0
Nutrien Ltd CALL 67077M108 32 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 449 6,000 SH   DFND 1 0 6,000 0
Methanex Corp PUT 59151K108 11 200 SH   DFND 1 0 200 0
Magna International Inc CALL 559222401 3,559 73,100 SH   DFND 1 0 73,100 0
Celestica Inc CALL 15101Q108 372 44,000 SH   DFND 1 0 44,000 0
Bank of Nova Scotia/The PUT 064149107 1,166 21,900 SH   SOLE   21,900 0 0
Mylan NV PUT N59465109 283 10,000 SH   SOLE   10,000 0 0
Hudbay Minerals Inc PUT 443628102 64 9,000 SH   DFND 1 0 9,000 0
UnitedHealth Group Inc PUT 91324P102 8,704 35,200 SH   SOLE   35,200 0 0
DowDuPont Inc PUT 26078J100 933 17,500 SH   SOLE   17,500 0 0
KLA-Tencor Corp PUT 482480100 346 2,900 SH   SOLE   2,900 0 0
Delta Air Lines Inc PUT 247361702 9,943 192,500 SH   SOLE   192,500 0 0
Vermilion Energy Inc CALL 923725105 99 4,000 SH   DFND 1 0 4,000 0
AbbVie Inc PUT 00287Y109 524 6,500 SH   SOLE   6,500 0 0
Sun Life Financial Inc PUT 866796105 23 600 SH   DFND 1 0 600 0
salesforce.com Inc PUT 79466L302 9,344 59,000 SH   SOLE   59,000 0 0
Equinix Inc PUT 29444U700 680 1,500 SH   SOLE   1,500 0 0
Amgen Inc PUT 031162100 950 5,000 SH   SOLE   5,000 0 0
Pembina Pipeline Corp PUT 706327103 18 500 SH   DFND 1 0 500 0
Wells Fargo & Co CALL 949746101 26,069 539,500 SH   SOLE   539,500 0 0
Citrix Systems Inc PUT 177376100 598 6,000 SH   SOLE   6,000 0 0
Microsoft Corp PUT 594918104 1,002 8,500 SH   SOLE   8,500 0 0
Ingersoll-Rand PLC PUT G47791101 648 6,000 SH   SOLE   6,000 0 0
Biogen Inc PUT 09062X103 142 600 SH   SOLE   600 0 0
Wheaton Precious Metals Corp CALL 962879102 112 4,700 SH   DFND 1 0 4,700 0
Cisco Systems Inc PUT 17275R102 675 12,500 SH   SOLE   12,500 0 0
Toronto-Dominion Bank/The CALL 891160509 396 7,300 SH   DFND 1 0 7,300 0
Canadian Natural Resources Ltd PUT 136385101 231 8,400 SH   DFND 1 0 8,400 0
Canadian Natural Resources Ltd PUT 136385101 137 5,000 SH   DFND 1 0 5,000 0
Norfolk Southern Corp PUT 655844108 1,028 5,500 SH   SOLE   5,500 0 0
United Continental Holdings In PUT 910047109 878 11,000 SH   SOLE   11,000 0 0
Wells Fargo & Co PUT 949746101 1,377 28,500 SH   SOLE   28,500 0 0
American International Group I PUT 026874784 969 22,500 SH   SOLE   22,500 0 0
Canadian Natural Resources Ltd PUT 136385101 27 1,000 SH   DFND 1 0 1,000 0
Synopsys Inc PUT 871607107 1,036 9,000 SH   SOLE   9,000 0 0
Marathon Petroleum Corp PUT 56585A102 766 12,800 SH   SOLE   12,800 0 0
Twitter Inc PUT 90184L102 1,269 38,600 SH   SOLE   38,600 0 0
Valeant Pharmaceuticals Intern PUT 071734107 62 2,500 SH   DFND 1 0 2,500 0
Alaska Air Group Inc PUT 011659109 926 16,500 SH   SOLE   16,500 0 0
Toronto-Dominion Bank/The PUT 891160509 109 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 1,331 25,000 SH   SOLE   25,000 0 0
Enbridge Inc PUT 29250N105 330 9,100 SH   DFND 1 0 9,100 0
Canadian Imperial Bank of Comm PUT 136069101 119 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc PUT 923725105 12 500 SH   DFND 1 0 500 0
Valeant Pharmaceuticals Intern PUT 071734107 25 1,000 SH   DFND 1 0 1,000 0
Centene Corp PUT 15135B101 823 15,500 SH   SOLE   15,500 0 0
Halfmoon Parent Inc PUT 125523100 7,156 44,500 SH   SOLE   44,500 0 0
UnitedHealth Group Inc PUT 91324P102 618 2,500 SH   SOLE   2,500 0 0
Toronto-Dominion Bank/The CALL 891160509 6,512 120,000 SH   DFND 1 0 120,000 0
Brookfield Infrastructure Part CALL G16252101 104 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm CALL 136069101 32 400 SH   DFND 1 0 400 0
WellCare Health Plans Inc PUT 94946T106 674 2,500 SH   SOLE   2,500 0 0
Toronto-Dominion Bank/The CALL 891160509 71 1,300 SH   DFND 1 0 1,300 0
Canadian Pacific Railway Ltd PUT 13645T100 21 100 SH   DFND 1 0 100 0
First Majestic Silver Corp CALL 32076V103 2 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 324 4,300 SH   DFND 1 0 4,300 0
Centene Corp PUT 15135B101 9,027 170,000 SH   SOLE   170,000 0 0
TransCanada Corp CALL 89353D107 31 700 SH   DFND 1 0 700 0
RenaissanceRe Holdings Ltd COM G7496G103 0 1 SH   DFND 1 0 1 0
Bank of Montreal PUT 063671101 165 2,200 SH   DFND 1 0 2,200 0
Canadian Imperial Bank of Comm PUT 136069101 182 2,300 SH   SOLE   2,300 0 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Tableau Software Inc COM 87336U105 1,639 12,882 SH   SOLE   12,882 0 0
Altice USA Inc COM 02156K103 1,263 58,823 SH   SOLE   58,823 0 0
TransAlta Corp PUT 89346D107 50 6,800 SH   DFND 1 0 6,800 0
Priceline Group Inc/The PUT 09857L108 3,490 2,000 SH   SOLE   2,000 0 0
Toronto-Dominion Bank/The PUT 891160509 157 2,900 SH   DFND 1 0 2,900 0
BCE Inc CALL 05534B760 488 11,000 SH   DFND 1 0 11,000 0
Halliburton Co PUT 406216101 733 25,000 SH   SOLE   25,000 0 0
LKQ Corp PUT 501889208 710 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 95 1,200 SH   DFND 1 0 1,200 0
Royal Caribbean Cruises Ltd PUT V7780T103 997 8,700 SH   SOLE   8,700 0 0
Encana Corp CALL 292505104 104 14,300 SH   DFND 1 0 14,300 0
Royal Caribbean Cruises Ltd PUT V7780T103 8,597 75,000 SH   SOLE   75,000 0 0
Toronto-Dominion Bank/The CALL 891160509 11,450 211,000 SH   DFND 1 0 211,000 0
Carnival Corp PUT 143658300 213 4,200 SH   SOLE   4,200 0 0
HP Inc PUT 40434L105 1,457 75,000 SH   SOLE   75,000 0 0
Freeport-McMoRan Inc PUT 35671D857 6,445 500,000 SH   SOLE   500,000 0 0
Cameco Corp CALL 13321L108 71 6,000 SH   DFND 1 0 6,000 0
Franco-Nevada Corp PUT 351858105 37 500 SH   DFND 1 0 500 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Fortis Inc/Canada PUT 349553107 74 2,000 SH   DFND 1 0 2,000 0
Brookfield Infrastructure Part CALL G16252101 42 1,000 SH   DFND 1 0 1,000 0
Sierra Wireless Inc PUT 826516106 12 1,000 SH   DFND 1 0 1,000 0
Sierra Wireless Inc PUT 826516106 37 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 112 2,100 SH   DFND 1 0 2,100 0
Brookfield Asset Management In PUT 112585104 2,190 47,000 SH   DFND 1 0 47,000 0
Teladoc Health Inc PUT 87918A105 1,112 20,000 SH   SOLE   20,000 0 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
NetApp Inc PUT 64110D104 790 11,400 SH   SOLE   11,400 0 0
Archer-Daniels-Midland Co PUT 039483102 647 15,000 SH   SOLE   15,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 130 3,000 SH   DFND 1 0 3,000 0
Thomson Reuters Corp CALL 884903709 59 1,000 SH   DFND 1 0 1,000 0
Algonquin Power & Utilities Co PUT 015857105 1 100 SH   DFND 1 0 100 0
BCE Inc PUT 05534B760 44 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 2,588 34,300 SH   DFND 1 0 34,300 0
Bank of Montreal PUT 063671101 15 200 SH   SOLE   200 0 0
Canadian Imperial Bank of Comm PUT 136069101 9,680 122,500 SH   SOLE   122,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 221 2,800 SH   SOLE   2,800 0 0
NetApp Inc COM 64110D104 284 4,101 SH   SOLE   4,101 0 0
Teladoc Health Inc COM 87918A105 475 8,540 SH   SOLE   8,540 0 0
Toronto-Dominion Bank/The PUT 891160509 27 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101 0 100 SH   DFND 1 0 100 0
Gap Inc/The COM 364760108 930 35,532 SH   SOLE   35,532 0 0
JD.com Inc COM 47215P106 5 179 SH   SOLE   179 0 0
Southern Copper Corp COM 84265V105 32 809 SH   SOLE   809 0 0
SSR Mining Inc CALL 784730103 10 800 SH   DFND 1 0 800 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 1,694,880 6,000,000 SH   SOLE   6,000,000 0 0
Walgreens Boots Alliance Inc PUT 931427108 4,555 72,000 SH   SOLE   72,000 0 0
Delta Air Lines Inc PUT 247361702 775 15,000 SH   SOLE   15,000 0 0
Bank of Montreal CALL 063671101 23,943 320,000 SH   DFND 1 0 320,000 0
Lowe's Cos Inc PUT 548661107 1,752 16,000 SH   SOLE   16,000 0 0
Lowe's Cos Inc PUT 548661107 9,305 85,000 SH   SOLE   85,000 0 0
Vermilion Energy Inc PUT 923725105 197 8,000 SH   DFND 1 0 8,000 0
Canadian Natural Resources Ltd PUT 136385101 82 3,000 SH   DFND 1 0 3,000 0
Valeant Pharmaceuticals Intern CALL 071734107 39 1,600 SH   DFND 1 0 1,600 0
Brookfield Infrastructure Part CALL G16252101 84 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 89353D107 252 5,600 SH   DFND 1 0 5,600 0
Royal Bank of Canada CALL 780087102 60 800 SH   SOLE   800 0 0
Manulife Financial Corp PUT 56501R106 101 6,000 SH   DFND 1 0 6,000 0
CGI Group Inc PUT 12532H104 234 3,400 SH   DFND 1 0 3,400 0
Wal-Mart Stores Inc PUT 931142103 1,629 16,700 SH   SOLE   16,700 0 0
Canadian Pacific Railway Ltd PUT 13645T100 21 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509 16 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101 1,504 20,100 SH   SOLE   20,100 0 0
Brookfield Infrastructure Part PUT G16252101 92 2,200 SH   SOLE   2,200 0 0
Toronto-Dominion Bank/The PUT 891160509 217 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc PUT 29250N105 630 17,400 SH   DFND 1 0 17,400 0
Bank of Nova Scotia/The PUT 064149107 799 15,000 SH   SOLE   15,000 0 0
Bank of Montreal PUT 063671101 793 10,600 SH   SOLE   10,600 0 0
Bank of Montreal PUT 063671101 584 7,800 SH   SOLE   7,800 0 0
Sun Life Financial Inc CALL 866796105 115 3,000 SH   DFND 1 0 3,000 0
Marathon Petroleum Corp PUT 56585A102 8,978 150,000 SH   SOLE   150,000 0 0
Centene Corp PUT 15135B101 6,361 119,800 SH   SOLE   119,800 0 0
HCA Healthcare Inc PUT 40412C101 9,127 70,000 SH   SOLE   70,000 0 0
Bank of Nova Scotia/The PUT 064149107 106 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 52 1,200 SH   DFND 1 0 1,200 0
Magna International Inc CALL 559222401 39 800 SH   DFND 1 0 800 0
Adobe Systems Inc PUT 00724F101 666 2,500 SH   SOLE   2,500 0 0
Equinix Inc PUT 29444U700 317 700 SH   SOLE   700 0 0
Bank of Montreal PUT 063671101 307 4,100 SH   SOLE   4,100 0 0
salesforce.com Inc PUT 79466L302 792 5,000 SH   SOLE   5,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 40 500 SH   DFND 1 0 500 0
Bank of America Corp PUT 060505104 221 8,000 SH   SOLE   8,000 0 0
Royal Bank of Canada PUT 780087102 38 500 SH   DFND 1 0 500 0
Citigroup Inc PUT 172967424 622 10,000 SH   SOLE   10,000 0 0
Canadian National Railway Co CALL 136375102 448 5,000 SH   DFND 1 0 5,000 0
CGI Group Inc PUT 12532H104 21 300 SH   DFND 1 0 300 0
BlackBerry Ltd PUT 09228F103 25 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc CALL 29250N105 18 500 SH   DFND 1 0 500 0
Algonquin Power & Utilities Co PUT 015857105 152 13,500 SH   SOLE   13,500 0 0
Bank of Montreal CALL 063671101 14,965 200,000 SH   DFND 1 0 200,000 0
Align Technology Inc PUT 016255101 5,687 20,000 SH   SOLE   20,000 0 0
ABIOMED Inc PUT 003654100 657 2,300 SH   SOLE   2,300 0 0
Align Technology Inc PUT 016255101 626 2,200 SH   SOLE   2,200 0 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Newmont Mining Corp CALL 651639106 1,148 32,100 SH   SOLE   32,100 0 0
Newmont Mining Corp CALL 651639106 748 20,900 SH   SOLE   20,900 0 0
Newmont Mining Corp CALL 651639106 1,789 50,000 SH   SOLE   50,000 0 0
Newmont Mining Corp PUT 651639106 1,789 50,000 SH   SOLE   50,000 0 0
Atlantic Power Corp CALL 04878Q863 5 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc CALL 923725105 91 3,700 SH   DFND 1 0 3,700 0
Vermilion Energy Inc CALL 923725105 15 600 SH   DFND 1 0 600 0
CyrusOne Inc PUT 23283R100 787 15,000 SH   SOLE   15,000 0 0
salesforce.com Inc PUT 79466L302 713 4,500 SH   SOLE   4,500 0 0
Align Technology Inc PUT 016255101 938 3,300 SH   SOLE   3,300 0 0
Methanex Corp PUT 59151K108 11 200 SH   DFND 1 0 200 0
Suncor Energy Inc CALL 867224107 194 6,000 SH   DFND 1 0 6,000 0
Affiliated Managers Group Inc PUT 008252108 803 7,500 SH   SOLE   7,500 0 0
Mosaic Co/The PUT 61945C103 522 19,100 SH   SOLE   19,100 0 0
Canadian National Railway Co PUT 136375102 385 4,300 SH   DFND 1 0 4,300 0
Juniper Networks Inc PUT 48203R104 662 25,000 SH   SOLE   25,000 0 0
PNC Financial Services Group I PUT 693475105 319 2,600 SH   SOLE   2,600 0 0
Waste Connections Inc CALL 94106B101 142 1,600 SH   DFND 1 0 1,600 0
ISHARES CHINA LRG CAP ETF PUT 464287184 22,135 500,000 SH   SOLE   500,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 4 100 SH   DFND 1 0 100 0
CGI Group Inc CALL 12532H104 41 600 SH   DFND 1 0 600 0
Precision Drilling Corp CALL 74022D308 0 200 SH   DFND 1 0 200 0
TransCanada Corp CALL 89353D107 153 3,400 SH   DFND 1 0 3,400 0
Agnico Eagle Mines Ltd PUT 008474108 1,305 30,000 SH   SOLE   30,000 0 0
Magna International Inc PUT 559222401 73 1,500 SH   DFND 1 0 1,500 0
Crescent Point Energy Corp CALL 22576C101 1 300 SH   DFND 1 0 300 0
Fortis Inc/Canada CALL 349553107 621 16,800 SH   DFND 1 0 16,800 0
Centene Corp CALL 15135B101 1,593 30,000 SH   SOLE   30,000 0 0
Canadian National Railway Co CALL 136375102 358 4,000 SH   DFND 1 0 4,000 0
Vermilion Energy Inc PUT 923725105 10 400 SH   DFND 1 0 400 0
Canadian National Railway Co CALL 136375102 45 500 SH   DFND 1 0 500 0
Brookfield Infrastructure Part CALL G16252101 17 400 SH   DFND 1 0 400 0
Thomson Reuters Corp CALL 884903709 5,550 93,800 SH   DFND 1 0 93,800 0
Union Pacific Corp PUT 907818108 2,358 14,100 SH   SOLE   14,100 0 0
Bank of Montreal PUT 063671101 45 600 SH   DFND 1 0 600 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
TransCanada Corp PUT 89353D107 112 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 165 2,200 SH   SOLE   2,200 0 0
BCE Inc PUT 05534B760 1,110 25,000 SH   DFND 1 0 25,000 0
Thomson Reuters Corp CALL 884903709 243 4,100 SH   DFND 1 0 4,100 0
Canadian National Railway Co CALL 136375102 716 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal CALL 063671101 494 6,600 SH   DFND 1 0 6,600 0
Applied Materials Inc PUT 038222105 694 17,500 SH   SOLE   17,500 0 0
Nutrien Ltd PUT 67077M108 26 500 SH   DFND 1 0 500 0
NetApp Inc PUT 64110D104 4,368 63,000 SH   SOLE   63,000 0 0
Conagra Brands Inc PUT 205887102 11,096 400,000 SH   SOLE   400,000 0 0
Encana Corp CALL 292505104 14 2,000 SH   DFND 1 0 2,000 0
Magna International Inc CALL 559222401 30,248 621,200 SH   DFND 1 0 621,200 0
Wheaton Precious Metals Corp PUT 962879102 48 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 1,358 18,000 SH   SOLE   18,000 0 0
Bank of Montreal PUT 063671101 382 5,100 SH   SOLE   5,100 0 0
Bank of Montreal PUT 063671101 337 4,500 SH   SOLE   4,500 0 0
Brookfield Asset Management In CALL 112585104 312 6,700 SH   SOLE   6,700 0 0
Enbridge Inc PUT 29250N105 54,983 1,518,100 SH   DFND 1 0 1,518,100 0
Hudbay Minerals Inc PUT 443628102 5 700 SH   DFND 1 0 700 0
Huntington Ingalls Industries PUT 446413106 725 3,500 SH   SOLE   3,500 0 0
Bank of Montreal CALL 063671101 165 2,200 SH   DFND 1 0 2,200 0
Michael Kors Holdings Ltd PUT G1890L107 302 6,600 SH   SOLE   6,600 0 0
Vermilion Energy Inc CALL 923725105 37 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd CALL 008474108 1,305 30,000 SH   SOLE   30,000 0 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
Kroger Co/The PUT 501044101 8,610 350,000 SH   SOLE   350,000 0 0
Brookfield Infrastructure Part CALL G16252101 117 2,800 SH   DFND 1 0 2,800 0
Carnival Corp PUT 143658300 3,804 75,000 SH   SOLE   75,000 0 0
Celestica Inc CALL 15101Q108 3 300 SH   DFND 1 0 300 0
TransCanada Corp CALL 89353D107 157 3,500 SH   DFND 1 0 3,500 0
DocuSign Inc PUT 256163106 1,348 26,000 SH   SOLE   26,000 0 0
BlackBerry Ltd PUT 09228F103 40 4,000 SH   DFND 1 0 4,000 0
General Motors Co PUT 37045V100 1,670 45,000 SH   SOLE   45,000 0 0
CME Group Inc PUT 12572Q105 576 3,500 SH   SOLE   3,500 0 0
Facebook Inc PUT 30303M102 4,717 28,300 SH   SOLE   28,300 0 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Canadian National Railway Co CALL 136375102 107 1,200 SH   DFND 1 0 1,200 0
Tesla Inc PUT 88160R101 1,399 5,000 SH   SOLE   5,000 0 0
Tesla Inc PUT 88160R101 15,392 55,000 SH   SOLE   55,000 0 0
Methanex Corp CALL 59151K108 170 3,000 SH   DFND 1 0 3,000 0
Restaurant Brands Internationa CALL 76131D103 78 1,200 SH   DFND 1 0 1,200 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 22,793 263,600 SH   SOLE   263,600 0 0
Nutrien Ltd CALL 67077M108 2,801 53,100 SH   DFND 1 0 53,100 0
Agnico Eagle Mines Ltd CALL 008474108 65 1,500 SH   DFND 1 0 1,500 0
Brookfield Infrastructure Part PUT G16252101 1,044 25,000 SH   SOLE   25,000 0 0
Alphabet Inc PUT 02079K305 824 700 SH   SOLE   700 0 0
Amazon.com Inc PUT 023135106 356 200 SH   SOLE   200 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,873 23,700 SH   SOLE   23,700 0 0
Bank of Nova Scotia/The PUT 064149107 3,529 66,300 SH   SOLE   66,300 0 0
Bank of Montreal CALL 063671101 299 4,000 SH   DFND 1 0 4,000 0
TransCanada Corp CALL 89353D107 463 10,300 SH   DFND 1 0 10,300 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   SOLE   100 0 0
BlackBerry Ltd PUT 09228F103 10 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 169,488 600,000 SH   SOLE   600,000 0 0
Royal Gold Inc COM 780287108 201 2,214 SH   SOLE   2,214 0 0
Wheaton Precious Metals Corp CALL 962879102 81 3,400 SH   DFND 1 0 3,400 0
Royal Bank of Canada PUT 780087102 1,705 22,600 SH   SOLE   22,600 0 0
Marvell Technology Group Ltd PUT G5876H105 9,259 465,500 SH   SOLE   465,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 245 3,100 SH   SOLE   3,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 514 6,500 SH   SOLE   6,500 0 0
Kirkland Lake Gold Ltd PUT 49741E100 3 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107 23,429 440,100 SH   DFND 1 0 440,100 0
Celestica Inc CALL 15101Q108 7 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 1,298 17,200 SH   DFND 1 0 17,200 0
Suncor Energy Inc CALL 867224107 32 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 33 500 SH   DFND 1 0 500 0
Amazon.com Inc CALL 023135106 4,452 2,500 SH   SOLE   2,500 0 0
Agnico Eagle Mines Ltd PUT 008474108 130 3,000 SH   DFND 1 0 3,000 0
Wheaton Precious Metals Corp CALL 962879102 17 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509 21,164 390,000 SH   DFND 1 0 390,000 0
Toronto-Dominion Bank/The CALL 891160509 4,884 90,000 SH   DFND 1 0 90,000 0
Toronto-Dominion Bank/The PUT 891160509 54 1,000 SH   DFND 1 0 1,000 0
Zoetis Inc CALL 98978V103 141 1,400 SH   SOLE   1,400 0 0
Restaurant Brands Internationa PUT 76131D103 195 3,000 SH   DFND 1 0 3,000 0
Brookfield Infrastructure Part PUT G16252101 46 1,100 SH   DFND 1 0 1,100 0
Restaurant Brands Internationa PUT 76131D103 98 1,500 SH   DFND 1 0 1,500 0
Imperial Oil Ltd CALL 453038408 456 16,700 SH   DFND 1 0 16,700 0
Toronto-Dominion Bank/The PUT 891160509 423 7,800 SH   DFND 1 0 7,800 0
Bank of Montreal PUT 063671101 314 4,200 SH   SOLE   4,200 0 0
Gilead Sciences Inc PUT 375558103 7,801 120,000 SH   SOLE   120,000 0 0
Rogers Communications Inc CALL 775109200 59 1,100 SH   DFND 1 0 1,100 0
Teck Resources Ltd PUT 878742204 12 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 169 2,600 SH   DFND 1 0 2,600 0
Canadian National Railway Co CALL 136375102 179 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 178 4,100 SH   DFND 1 0 4,100 0
Bank of Nova Scotia/The CALL 064149107 1,022 19,200 SH   DFND 1 0 19,200 0
Encana Corp PUT 292505104 4 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 514 7,900 SH   DFND 1 0 7,900 0
Barrick Gold Corp CALL 067901108 64 4,700 SH   DFND 1 0 4,700 0
Methanex Corp CALL 59151K108 6 100 SH   DFND 1 0 100 0
Agnico Eagle Mines Ltd PUT 008474108 152 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The CALL 891160509 358 6,600 SH   DFND 1 0 6,600 0
Barrick Gold Corp PUT 067901108 27 2,000 SH   DFND 1 0 2,000 0
Thomson Reuters Corp CALL 884903709 59 1,000 SH   DFND 1 0 1,000 0
Boeing Co/The PUT 097023105 763 2,000 SH   SOLE   2,000 0 0
Boeing Co/The PUT 097023105 13,350 35,000 SH   SOLE   35,000 0 0
Southwest Airlines Co PUT 844741108 779 15,000 SH   SOLE   15,000 0 0
TransCanada Corp PUT 89353D107 135 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal CALL 063671101 135 1,800 SH   DFND 1 0 1,800 0
CGI Group Inc CALL 12532H104 584 8,500 SH   DFND 1 0 8,500 0
Bank of Montreal CALL 063671101 187 2,500 SH   DFND 1 0 2,500 0
Methanex Corp CALL 59151K108 165 2,900 SH   DFND 1 0 2,900 0
Bristol-Myers Squibb Co PUT 110122108 9,924 208,000 SH   SOLE   208,000 0 0
Broadridge Financial Solutions PUT 11133T103 778 7,500 SH   SOLE   7,500 0 0
Brookfield Infrastructure Part CALL G16252101 38 900 SH   DFND 1 0 900 0
Brookfield Infrastructure Part CALL G16252101 20,882 500,000 SH   DFND 1 0 500,000 0
Methanex Corp CALL 59151K108 119 2,100 SH   DFND 1 0 2,100 0
ISHARES JPM USD EMRG MKT PUT 464288281 33,018 300,000 SH   SOLE   300,000 0 0
Toronto-Dominion Bank/The PUT 891160509 255 4,700 SH   DFND 1 0 4,700 0
Enbridge Inc CALL 29250N105 185 5,100 SH   DFND 1 0 5,100 0
Suncor Energy Inc CALL 867224107 146 4,500 SH   DFND 1 0 4,500 0
Enerplus Corp CALL 292766102 49 5,900 SH   DFND 1 0 5,900 0
Take-Two Interactive Software PUT 874054109 1,887 20,000 SH   SOLE   20,000 0 0
Shaw Communications Inc CALL 82028K200 108 5,200 SH   DFND 1 0 5,200 0
Take-Two Interactive Software PUT 874054109 17,742 188,000 SH   SOLE   188,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 141,240 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 141,240 500,000 SH   SOLE   500,000 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Wheaton Precious Metals Corp CALL 962879102 24 1,000 SH   DFND 1 0 1,000 0
Boeing Co/The PUT 097023105 877 2,300 SH   SOLE   2,300 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 1,186,416 4,200,000 SH   SOLE   4,200,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 31,073 110,000 SH   SOLE   110,000 0 0
BCE Inc PUT 05534B760 22 500 SH   DFND 1 0 500 0
TransCanada Corp CALL 89353D107 225 5,000 SH   DFND 1 0 5,000 0
Elanco Animal Health Inc COM 28414H103 1,583 49,374 SH   SOLE   49,374 0 0
Walgreens Boots Alliance Inc PUT 931427108 949 15,000 SH   SOLE   15,000 0 0
SPDR DJIA ETF ETF 78467X109 188 725 SH   SOLE   725 0 0
Canadian Imperial Bank of Comm COM 136069101 9,881 125,000 SH   DFND 1 0 125,000 0
Canadian Imperial Bank of Comm PUT 136069101 9,884 125,000 SH   DFND 1 0 125,000 0
Toronto-Dominion Bank/The PUT 891160509 1,335 24,600 SH   DFND 1 0 24,600 0
Northrop Grumman Corp PUT 666807102 674 2,500 SH   SOLE   2,500 0 0
Carnival Corp PUT 143658300 761 15,000 SH   SOLE   15,000 0 0
Norwegian Cruise Line Holdings PUT G66721104 440 8,000 SH   SOLE   8,000 0 0
Royal Caribbean Cruises Ltd PUT V7780T103 860 7,500 SH   SOLE   7,500 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 89353D107 36 800 SH   DFND 1 0 800 0
Netflix Inc PUT 64110L106 891 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI EAFE ETF CALL 464287465 32,430 500,000 SH   SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 3,277 11,600 SH   SOLE   11,600 0 0
Bank of Nova Scotia/The PUT 064149107 799 15,000 SH   SOLE   15,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,320 16,700 SH   SOLE   16,700 0 0
Toronto-Dominion Bank/The PUT 891160509 467 8,600 SH   DFND 1 0 8,600 0
ISHARES RUSSELL 2000 INDX PUT 464287655 76,545 500,000 SH   SOLE   500,000 0 0
Electronic Arts Inc PUT 285512109 1,016 10,000 SH   SOLE   10,000 0 0
Fortis Inc/Canada CALL 349553107 74 2,000 SH   DFND 1 0 2,000 0
Broadcom Inc PUT 11135F101 902 3,000 SH   SOLE   3,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 1,320 16,700 SH   DFND 1 0 16,700 0
Manulife Financial Corp CALL 56501R106 2 100 SH   DFND 1 0 100 0
Bank of America Corp PUT 060505104 20,188 731,700 SH   SOLE   731,700 0 0
Vermilion Energy Inc PUT 923725105 109 4,400 SH   DFND 1 0 4,400 0
Teck Resources Ltd PUT 878742204 42 1,800 SH   DFND 1 0 1,800 0
ISHARES JPM USD EMRG MKT PUT 464288281 11,006 100,000 SH   SOLE   100,000 0 0
Toronto-Dominion Bank/The PUT 891160509 43 800 SH   DFND 1 0 800 0
Kirkland Lake Gold Ltd CALL 49741E100 33 1,100 SH   DFND 1 0 1,100 0
BCE Inc CALL 05534B760 222 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105 54 1,500 SH   DFND 1 0 1,500 0
TransAlta Corp CALL 89346D107 6 800 SH   DFND 1 0 800 0
BlackBerry Ltd CALL 09228F103 20 2,000 SH   DFND 1 0 2,000 0
Priceline Group Inc/The PUT 09857L108 872 500 SH   SOLE   500 0 0
Vermilion Energy Inc PUT 923725105 39 1,600 SH   DFND 1 0 1,600 0
CGI Group Inc CALL 12532H104 227 3,300 SH   DFND 1 0 3,300 0
TransCanada Corp PUT 89353D107 22,470 500,000 SH   DFND 1 0 500,000 0
TransCanada Corp COM 89353D107 22,465 499,900 SH   DFND 1 0 499,900 0
Canadian Imperial Bank of Comm CALL 136069101 237 3,000 SH   DFND 1 0 3,000 0
Altria Group Inc PUT 02209S103 1,149 20,000 SH   SOLE   20,000 0 0
BCE Inc CALL 05534B760 133 3,000 SH   DFND 1 0 3,000 0
BCE Inc CALL 05534B760 147 3,300 SH   DFND 1 0 3,300 0
Wheaton Precious Metals Corp PUT 962879102 5 200 SH   DFND 1 0 200 0
Suncor Energy Inc CALL 867224107 13 400 SH   DFND 1 0 400 0
Wheaton Precious Metals Corp CALL 962879102 24 1,000 SH   DFND 1 0 1,000 0
Brookfield Asset Management In CALL 112585104 89 1,900 SH   DFND 1 0 1,900 0
Royal Bank of Canada CALL 780087102 38 500 SH   DFND 1 0 500 0
Alamos Gold Inc CALL 011532108 5 900 SH   DFND 1 0 900 0
Bank of Montreal CALL 063671101 13,431 179,500 SH   DFND 1 0 179,500 0
Kirkland Lake Gold Ltd PUT 49741E100 30 1,000 SH   DFND 1 0 1,000 0
SSR Mining Inc CALL 784730103 6 500 SH   DFND 1 0 500 0
Western Digital Corp PUT 958102105 961 20,000 SH   SOLE   20,000 0 0
BCE Inc CALL 05534B760 608 13,700 SH   DFND 1 0 13,700 0
BCE Inc CALL 05534B760 209 4,700 SH   DFND 1 0 4,700 0
Boeing Co/The CALL 097023105 2,479 6,500 SH   SOLE   6,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 35 800 SH   DFND 1 0 800 0
Prudential Financial Inc PUT 744320102 919 10,000 SH   SOLE   10,000 0 0
Bank of Montreal CALL 063671101 27,490 367,400 SH   DFND 1 0 367,400 0
Shaw Communications Inc CALL 82028K200 121 5,800 SH   DFND 1 0 5,800 0
CGI Group Inc CALL 12532H104 186 2,700 SH   DFND 1 0 2,700 0
Shaw Communications Inc CALL 82028K200 4 200 SH   DFND 1 0 200 0
TELUS Corp CALL 87971M103 11 300 SH   DFND 1 0 300 0
Shaw Communications Inc PUT 82028K200 83 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The CALL 891160509 27 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 143 2,200 SH   DFND 1 0 2,200 0
Hudbay Minerals Inc CALL 443628102 4 600 SH   DFND 1 0 600 0
SSR Mining Inc PUT 784730103 13 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 42,372 150,000 SH   SOLE   150,000 0 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 12,971 150,000 SH   SOLE   150,000 0 0
ISHARES IBOXX $ HI YLD BD CALL 464288513 12,971 150,000 SH   SOLE   150,000 0 0
Canadian National Railway Co PUT 136375102 179 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 237 3,000 SH   SOLE   3,000 0 0
Barrick Gold Corp CALL 067901108 47 3,400 SH   DFND 1 0 3,400 0
Celestica Inc PUT 15101Q108 16 1,900 SH   DFND 1 0 1,900 0
Bank of Montreal CALL 063671101 486 6,500 SH   DFND 1 0 6,500 0
Barrick Gold Corp CALL 067901108 1 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108 12 900 SH   DFND 1 0 900 0
Bank of Montreal CALL 063671101 75 1,000 SH   DFND 1 0 1,000 0
Open Text Corp CALL 683715106 38 1,000 SH   DFND 1 0 1,000 0
Open Text Corp CALL 683715106 38 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107 115 3,100 SH   DFND 1 0 3,100 0
Waste Connections Inc PUT 94106B101 44 500 SH   DFND 1 0 500 0
Facebook Inc PUT 30303M102 500 3,000 SH   SOLE   3,000 0 0
Canadian National Railway Co CALL 136375102 8,666 96,800 SH   DFND 1 0 96,800 0
Canadian National Railway Co CALL 136375102 179 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101 4 1,300 SH   DFND 1 0 1,300 0
Cott Corp CALL 22163N106 22 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 935 12,500 SH   DFND 1 0 12,500 0
TransCanada Corp CALL 89353D107 3,229 71,900 SH   DFND 1 0 71,900 0
Toronto-Dominion Bank/The CALL 891160509 1,585 29,200 SH   DFND 1 0 29,200 0
Methanex Corp PUT 59151K108 57 1,000 SH   DFND 1 0 1,000 0
Constellation Brands Inc PUT 21036P108 316 1,800 SH   SOLE   1,800 0 0
Alamos Gold Inc PUT 011532108 11 2,100 SH   DFND 1 0 2,100 0
Brookfield Renewable Partners CALL G16258108 140 4,400 SH   DFND 1 0 4,400 0
Caterpillar Inc PUT 149123101 677 5,000 SH   SOLE   5,000 0 0
WellCare Health Plans Inc PUT 94946T106 944 3,500 SH   SOLE   3,500 0 0
TransCanada Corp CALL 89353D107 11,309 251,800 SH   DFND 1 0 251,800 0
Vermilion Energy Inc CALL 923725105 37 1,500 SH   DFND 1 0 1,500 0
Gildan Activewear Inc CALL 375916103 22 600 SH   DFND 1 0 600 0
BCE Inc CALL 05534B760 266 6,000 SH   DFND 1 0 6,000 0
Shaw Communications Inc PUT 82028K200 10 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 754 10,000 SH   DFND 1 0 10,000 0
Coty Inc CALL 222070203 1,150 100,000 SH   SOLE   100,000 0 0
NVIDIA Corp CALL 67066G104 4,489 25,000 SH   SOLE   25,000 0 0
Bank of Montreal CALL 063671101 52 700 SH   DFND 1 0 700 0
Barrick Gold Corp PUT 067901108 27 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108 12 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 189 2,500 SH   DFND 1 0 2,500 0
BlackBerry Ltd CALL 09228F103 2 200 SH   DFND 1 0 200 0
Pembina Pipeline Corp CALL 706327103 121 3,300 SH   DFND 1 0 3,300 0
Enerplus Corp CALL 292766102 3 300 SH   DFND 1 0 300 0
ISHARES MSCI EMG MRK INDX PUT 464287234 34,336 800,000 SH   SOLE   800,000 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 34,336 800,000 SH   SOLE   800,000 0 0
Baytex Energy Corp CALL 07317Q105 6 3,500 SH   DFND 1 0 3,500 0
Toronto-Dominion Bank/The PUT 891160509 293 5,400 SH   DFND 1 0 5,400 0
Alamos Gold Inc PUT 011532108 7 1,300 SH   DFND 1 0 1,300 0
Agnico Eagle Mines Ltd CALL 008474108 135 3,100 SH   DFND 1 0 3,100 0
Canadian National Railway Co PUT 136375102 358 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Canadian National Railway Co PUT 136375102 269 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108 653 15,000 SH   SOLE   15,000 0 0
Brookfield Renewable Partners CALL G16258108 32 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 322 3,600 SH   DFND 1 0 3,600 0
Canadian Pacific Railway Ltd PUT 13645T100 103 500 SH   DFND 1 0 500 0
CAE Inc PUT 124765108 9 400 SH   DFND 1 0 400 0
Brookfield Renewable Partners CALL G16258108 191 6,000 SH   DFND 1 0 6,000 0
TransCanada Corp COM 89353D107 22,463 500,000 SH   SOLE   500,000 0 0
Algonquin Power & Utilities Co CALL 015857105 6 500 SH   DFND 1 0 500 0
TransCanada Corp PUT 89353D107 22,470 500,000 SH   SOLE   500,000 0 0
Eldorado Gold Corp PUT 284902509 139 30,000 SH   DFND 1 0 30,000 0
Fortis Inc/Canada PUT 349553107 1,149 31,100 SH   SOLE   31,100 0 0
Toronto-Dominion Bank/The CALL 891160509 179 3,300 SH   DFND 1 0 3,300 0
NVIDIA Corp CALL 67066G104 3,591 20,000 SH   SOLE   20,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   DFND 1 0 100 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 2,381 32,164 SH   SOLE   32,164 0 0
Wayfair Inc COM 94419L101 1,135 7,648 SH   SOLE   7,648 0 0
Royal Bank of Canada CALL 780087102 422 5,600 SH   DFND 1 0 5,600 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
Facebook Inc PUT 30303M102 833 5,000 SH   SOLE   5,000 0 0
Royal Bank of Canada CALL 780087102 83 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc PUT 923725105 35 1,400 SH   DFND 1 0 1,400 0
CGI Group Inc CALL 12532H104 351 5,100 SH   DFND 1 0 5,100 0
Weyerhaeuser Co PUT 962166104 659 25,000 SH   SOLE   25,000 0 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108 11 200 SH   DFND 1 0 200 0
Halliburton Co PUT 406216101 806 27,500 SH   SOLE   27,500 0 0
Boeing Co/The PUT 097023105 9,192 24,100 SH   SOLE   24,100 0 0
Thomson Reuters Corp CALL 884903709 473 8,000 SH   DFND 1 0 8,000 0
Restaurant Brands Internationa CALL 76131D103 13 200 SH   DFND 1 0 200 0
Concho Resources Inc PUT 20605P101 9,986 90,000 SH   SOLE   90,000 0 0
Activision Blizzard Inc PUT 00507V109 642 14,100 SH   SOLE   14,100 0 0
CVS Health Corp PUT 126650100 404 7,500 SH   SOLE   7,500 0 0
Alphabet Inc CALL 02079K305 3,884 3,300 SH   SOLE   3,300 0 0
Royal Bank of Canada PUT 780087102 8 100 SH   DFND 1 0 100 0
Sun Life Financial Inc PUT 866796105 42 1,100 SH   DFND 1 0 1,100 0
Bank of Nova Scotia/The CALL 064149107 133 2,500 SH   DFND 1 0 2,500 0
BRP Inc/CA PUT 05577W200 1,387 50,000 SH   DFND 1 0 50,000 0
Kirkland Lake Gold Ltd CALL 49741E100 91 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101 105 1,400 SH   DFND 1 0 1,400 0
Bank of Nova Scotia/The PUT 064149107 181 3,400 SH   DFND 1 0 3,400 0
American Tower Corp CALL 03027X100 3,862 19,600 SH   SOLE   19,600 0 0
Nutrien Ltd COM 67077M108 52,745 1,000,000 SH   SOLE   1,000,000 0 0
Independent Bank Group Inc COM 45384B106 32 618 SH   SOLE   618 0 0
Fortis Inc/Canada CALL 349553107 8,316 225,000 SH   DFND 1 0 225,000 0
Aflac Inc CALL 001055102 3,005 60,100 SH   SOLE   60,100 0 0
Lincoln National Corp CALL 534187109 1,972 33,600 SH   SOLE   33,600 0 0
MetLife Inc CALL 59156R108 2,712 63,700 SH   SOLE   63,700 0 0
Principal Financial Group Inc CALL 74251V102 1,154 23,000 SH   SOLE   23,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 356 4,500 SH   DFND 1 0 4,500 0
Prudential Financial Inc CALL 744320102 1,149 12,500 SH   SOLE   12,500 0 0
Torchmark Corp CALL 891027104 2,885 35,200 SH   SOLE   35,200 0 0
Unum Group CALL 91529Y106 2,821 83,400 SH   SOLE   83,400 0 0
Brookfield Renewable Partners CALL G16258108 99 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada CALL 780087102 460 6,100 SH   DFND 1 0 6,100 0
Alamos Gold Inc PUT 011532108 71 13,900 SH   DFND 1 0 13,900 0
Magna International Inc CALL 559222401 24 500 SH   DFND 1 0 500 0
Nutrien Ltd CALL 67077M108 2,695 51,100 SH   DFND 1 0 51,100 0
NRG Energy Inc PUT 629377508 1,249 29,400 SH   SOLE   29,400 0 0
Nucor Corp PUT 670346105 934 16,000 SH   SOLE   16,000 0 0
Royal Bank of Canada CALL 780087102 33,075 438,400 SH   DFND 1 0 438,400 0
TELUS Corp CALL 87971M103 6,662 180,000 SH   DFND 1 0 180,000 0
Gildan Activewear Inc CALL 375916103 1,654 46,000 SH   DFND 1 0 46,000 0
Royal Bank of Canada PUT 780087102 189 2,500 SH   DFND 1 0 2,500 0
Citizens Financial Group Inc PUT 174610105 1,160 35,700 SH   SOLE   35,700 0 0
Shopify Inc COM 82509L107 21,824 105,743 SH   SOLE   105,743 0 0
Shopify Inc COM 82509L107 5,923 28,700 SH   SOLE   28,700 0 0
First Citizens BancShares Inc/ COM 31946M103 35 86 SH   SOLE   86 0 0
First BanCorp/Puerto Rico COM 318672706 40 3,532 SH   SOLE   3,532 0 0
Cadence BanCorp COM 12739A100 75 4,039 SH   SOLE   4,039 0 0
Brookfield Infrastructure Part COM G16252101 12,500 299,364 SH   SOLE   299,364 0 0
Agnico Eagle Mines Ltd PUT 008474108 87 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 87 2,000 SH   DFND 1 0 2,000 0
Pattern Energy Group Inc COM 70338P100 168 7,646 SH   DFND 1 0 7,646 0
Canadian Imperial Bank of Comm PUT 136069101 17,791 225,000 SH   DFND 1 0 225,000 0
TransAlta Corp PUT 89346D107 44 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The PUT 064149107 687 12,900 SH   DFND 1 0 12,900 0
BCE Inc CALL 05534B760 178 4,000 SH   DFND 1 0 4,000 0
Agnico Eagle Mines Ltd PUT 008474108 109 2,500 SH   DFND 1 0 2,500 0
Prudential Financial Inc CALL 744320102 6,432 70,000 SH   SOLE   70,000 0 0
SVB Financial Group CALL 78486Q101 2,891 13,000 SH   SOLE   13,000 0 0
Barrick Gold Corp CALL 067901108 5 400 SH   DFND 1 0 400 0
Methanex Corp PUT 59151K108 68 1,200 SH   DFND 1 0 1,200 0
BCE Inc CALL 05534B760 266 6,000 SH   DFND 1 0 6,000 0
KeyCorp PUT 493267108 2,046 129,900 SH   SOLE   129,900 0 0
TransCanada Corp PUT 89353D107 90 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 190 3,500 SH   DFND 1 0 3,500 0
TransCanada Corp PUT 89353D107 359 8,000 SH   DFND 1 0 8,000 0
Manulife Financial Corp PUT 56501R106 68 4,000 SH   DFND 1 0 4,000 0
TransAlta Corp PUT 89346D107 15 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 909 20,900 SH   DFND 1 0 20,900 0
CBS Corp PUT 124857202 9,506 200,000 SH   SOLE   200,000 0 0
Bank of Nova Scotia/The CALL 064149107 85 1,600 SH   SOLE   1,600 0 0
Celestica Inc CALL 15101Q108 8 900 SH   DFND 1 0 900 0
Viacom Inc PUT 92553P201 10,105 360,000 SH   SOLE   360,000 0 0
SSR Mining Inc CALL 784730103 13 1,000 SH   DFND 1 0 1,000 0
Baxter International Inc PUT 071813109 16,449 202,300 SH   SOLE   202,300 0 0
BlackRock Inc PUT 09247X101 26,753 62,600 SH   SOLE   62,600 0 0
Pembina Pipeline Corp PUT 706327103 37 1,000 SH   DFND 1 0 1,000 0
CBOE Holdings Inc PUT 12503M108 716 7,500 SH   SOLE   7,500 0 0
Facebook Inc PUT 30303M102 1,784 10,700 SH   SOLE   10,700 0 0
BCE Inc PUT 05534B760 27 600 SH   DFND 1 0 600 0
Linde PLC PUT G5494J103 440 2,500 SH   SOLE   2,500 0 0
McKesson Corp PUT 58155Q103 1,569 13,400 SH   SOLE   13,400 0 0
Visa Inc PUT 92826C839 1,281 8,200 SH   SOLE   8,200 0 0
Canadian Imperial Bank of Comm PUT 136069101 16 200 SH   DFND 1 0 200 0
Microsoft Corp CALL 594918104 23,588 200,000 SH   SOLE   200,000 0 0
Simon Property Group Inc PUT 828806109 692 3,800 SH   SOLE   3,800 0 0
Canadian Imperial Bank of Comm CALL 136069101 593 7,500 SH   DFND 1 0 7,500 0
CGI Group Inc CALL 12532H104 21 300 SH   DFND 1 0 300 0
Novo Nordisk A/S PUT 670100205 1,308 25,000 SH   SOLE   25,000 0 0
Toronto-Dominion Bank/The CALL 891160509 65 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509 130 2,400 SH   DFND 1 0 2,400 0
TransCanada Corp PUT 89353D107 54 1,200 SH   DFND 1 0 1,200 0
Methanex Corp CALL 59151K108 6 100 SH   DFND 1 0 100 0
Restaurant Brands Internationa CALL 76131D103 104 1,600 SH   DFND 1 0 1,600 0
Thomson Reuters Corp CALL 884903709 118 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 12 500 SH   DFND 1 0 500 0
Simon Property Group Inc PUT 828806109 947 5,200 SH   SOLE   5,200 0 0
Verizon Communications Inc CALL 92343V104 11,826 200,000 SH   SOLE   200,000 0 0
Verizon Communications Inc PUT 92343V104 1,892 32,000 SH   SOLE   32,000 0 0
Methanex Corp CALL 59151K108 108 1,900 SH   DFND 1 0 1,900 0
Encana Corp CALL 292505104 33 4,600 SH   DFND 1 0 4,600 0
Philip Morris International In CALL 718172109 4,163 47,100 SH   SOLE   47,100 0 0
Chubb Ltd PUT H1467J104 756 5,400 SH   SOLE   5,400 0 0
Manulife Financial Corp PUT 56501R106 76 4,500 SH   DFND 1 0 4,500 0
Electronic Arts Inc PUT 285512109 2,653 26,100 SH   SOLE   26,100 0 0
Electronic Arts Inc CALL 285512109 6,779 66,700 SH   SOLE   66,700 0 0
Halfmoon Parent Inc PUT 125523100 161 1,000 SH   SOLE   1,000 0 0
Amgen Inc CALL 031162100 4,636 24,400 SH   SOLE   24,400 0 0
Canadian Imperial Bank of Comm CALL 136069101 3,951 50,000 SH   DFND 1 0 50,000 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Electronic Arts Inc CALL 285512109 6,606 65,000 SH   SOLE   65,000 0 0
Encana Corp CALL 292505104 7 1,000 SH   DFND 1 0 1,000 0
Biogen Inc CALL 09062X103 1,182 5,000 SH   SOLE   5,000 0 0
Gilead Sciences Inc PUT 375558103 1,424 21,900 SH   SOLE   21,900 0 0
Gilead Sciences Inc CALL 375558103 4,824 74,200 SH   SOLE   74,200 0 0
Regeneron Pharmaceuticals Inc CALL 75886F107 3,942 9,600 SH   SOLE   9,600 0 0
Allergan PLC CALL G0177J108 791 5,400 SH   SOLE   5,400 0 0
Sanofi CALL 80105N105 5,141 116,100 SH   SOLE   116,100 0 0
Eli Lilly & Co CALL 532457108 5,022 38,700 SH   SOLE   38,700 0 0
TransAlta Corp PUT 89346D107 16 2,200 SH   DFND 1 0 2,200 0
AstraZeneca PLC CALL 046353108 1,896 46,900 SH   SOLE   46,900 0 0
Johnson & Johnson CALL 478160104 7,129 51,000 SH   SOLE   51,000 0 0
GlaxoSmithKline PLC CALL 37733W105 2,069 49,500 SH   SOLE   49,500 0 0
Bank of Montreal PUT 063671101 374 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The CALL 891160509 1,107 20,400 SH   DFND 1 0 20,400 0
Mosaic Co/The PUT 61945C103 10,924 400,000 SH   SOLE   400,000 0 0
Nutrien Ltd PUT 67077M108 52,760 1,000,000 SH   SOLE   1,000,000 0 0
TransAlta Corp CALL 89346D107 16 2,200 SH   DFND 1 0 2,200 0
Shaw Communications Inc CALL 82028K200 96 4,600 SH   DFND 1 0 4,600 0
Canadian Imperial Bank of Comm CALL 136069101 261 3,300 SH   DFND 1 0 3,300 0
Bank of Nova Scotia/The PUT 064149107 266 5,000 SH   DFND 1 0 5,000 0
Bank of America Corp CALL 060505104 6,898 250,000 SH   SOLE   250,000 0 0
Microsoft Corp COM 594918104 265,295 2,250,000 SH   SOLE   2,250,000 0 0
Apple Inc COM 037833100 292,445 1,540,000 SH   SOLE   1,540,000 0 0
Amazon.com Inc COM 023135106 284,845 160,000 SH   SOLE   160,000 0 0
Royal Bank of Canada CALL 780087102 151 2,000 SH   DFND 1 0 2,000 0
Monster Beverage Corp PUT 61174X109 12,008 220,000 SH   SOLE   220,000 0 0
Monster Beverage Corp PUT 61174X109 895 16,400 SH   SOLE   16,400 0 0
Domino's Pizza Inc PUT 25754A201 516 2,000 SH   SOLE   2,000 0 0
Yamana Gold Inc COM 98462Y100 7 2,800 SH   DFND 1 0 2,800 0
Magna International Inc CALL 559222401 24 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106 59 3,500 SH   DFND 1 0 3,500 0
Morgan Stanley PUT 617446448 2,220 52,600 SH   SOLE   52,600 0 0
Suncor Energy Inc CALL 867224107 279 8,600 SH   DFND 1 0 8,600 0
Nutrien Ltd PUT 67077M108 11 200 SH   DFND 1 0 200 0
Valeant Pharmaceuticals Intern PUT 071734107 47 1,900 SH   DFND 1 0 1,900 0
Hudbay Minerals Inc CALL 443628102 322 45,100 SH   DFND 1 0 45,100 0
Brookfield Renewable Partners CALL G16258108 19 600 SH   DFND 1 0 600 0
Bank of Montreal PUT 063671101 15 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The PUT 891160509 380 7,000 SH   DFND 1 0 7,000 0
Gildan Activewear Inc PUT 375916103 72 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108 46 3,900 SH   DFND 1 0 3,900 0
BlackBerry Ltd PUT 09228F103 15 1,500 SH   DFND 1 0 1,500 0
Pembina Pipeline Corp CALL 706327103 92 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 15 200 SH   DFND 1 0 200 0
Apple Inc PUT 037833100 798 4,200 SH   SOLE   4,200 0 0
BCE Inc CALL 05534B760 244 5,500 SH   DFND 1 0 5,500 0
Suncor Energy Inc CALL 867224107 6 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509 11 200 SH   DFND 1 0 200 0
BCE Inc CALL 05534B760 342 7,700 SH   DFND 1 0 7,700 0
Norbord Inc PUT 65548P403 55 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107 181 5,600 SH   DFND 1 0 5,600 0
Darden Restaurants Inc PUT 237194105 911 7,500 SH   SOLE   7,500 0 0
PVH Corp PUT 693656100 732 6,000 SH   SOLE   6,000 0 0
Anadarko Petroleum Corp PUT 032511107 910 20,000 SH   SOLE   20,000 0 0
Fox Corp COM 35137L204 4,403 122,735 SH   SOLE   122,735 0 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Fox Corp COM 35137L105 9,995 272,329 SH   SOLE   272,329 0 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 43,235 500,000 SH   SOLE   500,000 0 0
INVESCO QQQ TRUST PUT 46090E103 98,813 550,000 SH   SOLE   550,000 0 0
Royal Bank of Canada CALL 780087102 1,652 21,900 SH   DFND 1 0 21,900 0
Royal Bank of Canada CALL 780087102 151 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 166 2,100 SH   DFND 1 0 2,100 0
Magna International Inc CALL 559222401 5 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101 187 2,500 SH   DFND 1 0 2,500 0
Delphi Technologies PLC CALL G2709G107 1,926 100,000 SH   SOLE   100,000 0 0
Delphi Technologies PLC CALL G2709G107 1,002 52,000 SH   SOLE   52,000 0 0
Cott Corp CALL 22163N106 15 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 165 800 SH   DFND 1 0 800 0
Canadian Natural Resources Ltd CALL 136385101 27 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 421 13,000 SH   DFND 1 0 13,000 0
Arconic Inc CALL 03965L100 4,604 240,900 SH   SOLE   240,900 0 0
Canadian Imperial Bank of Comm PUT 136069101 198 2,500 SH   DFND 1 0 2,500 0
Halfmoon Parent Inc PUT 125523100 10,453 65,000 SH   SOLE   65,000 0 0
Halfmoon Parent Inc PUT 125523100 1,447 9,000 SH   SOLE   9,000 0 0
Encana Corp CALL 292505104 7 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
Open Text Corp CALL 683715106 27 700 SH   DFND 1 0 700 0
Goldcorp Inc PUT 380956409 6 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd CALL 453038408 27 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 852 16,000 SH   SOLE   16,000 0 0
Suncor Energy Inc CALL 867224107 32 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 35,692 1,300,000 SH   SOLE   1,300,000 0 0
Epsilon Energy Ltd/Canada COM 294375209 0 50 SH   DFND 1 0 50 0
TransAlta Corp CALL 89346D107 18 2,500 SH   DFND 1 0 2,500 0
Shaw Communications Inc PUT 82028K200 42 2,000 SH   DFND 1 0 2,000 0
SECTOR SPDR TR INT-FINL PUT 81369Y605 566 22,000 SH   SOLE   22,000 0 0
Toronto-Dominion Bank/The PUT 891160509 76 1,400 SH   DFND 1 0 1,400 0
Canadian Imperial Bank of Comm CALL 136069101 695 8,800 SH   DFND 1 0 8,800 0
Rogers Communications Inc PUT 775109200 54 1,000 SH   DFND 1 0 1,000 0
AbbVie Inc PUT 00287Y109 604 7,500 SH   SOLE   7,500 0 0
Goldcorp Inc CALL 380956409 11 1,000 SH   DFND 1 0 1,000 0
Franco-Nevada Corp CALL 351858105 7,527 100,400 SH   DFND 1 0 100,400 0
Franco-Nevada Corp CALL 351858105 60 800 SH   DFND 1 0 800 0
Caterpillar Inc PUT 149123101 3,794 28,000 SH   SOLE   28,000 0 0
Teck Resources Ltd CALL 878742204 178 7,700 SH   DFND 1 0 7,700 0
Canadian Imperial Bank of Comm CALL 136069101 8 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109 19 2,200 SH   DFND 1 0 2,200 0
Baytex Energy Corp CALL 07317Q105 87 51,100 SH   DFND 1 0 51,100 0
DaVita Inc PUT 23918K108 3,393 62,500 SH   SOLE   62,500 0 0
Vermilion Energy Inc PUT 923725105 35 1,400 SH   DFND 1 0 1,400 0
Morgan Stanley PUT 617446448 633 15,000 SH   SOLE   15,000 0 0
Bank of Nova Scotia/The CALL 064149107 5 100 SH   SOLE   100 0 0
Enbridge Inc CALL 29250N105 587 16,200 SH   DFND 1 0 16,200 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 134 1,700 SH   DFND 1 0 1,700 0
General Motors Co PUT 37045V100 3,710 100,000 SH   SOLE   100,000 0 0
TransCanada Corp CALL 89353D107 323 7,200 SH   DFND 1 0 7,200 0
Brookfield Renewable Partners CALL G16258108 16 500 SH   DFND 1 0 500 0
Halfmoon Parent Inc PUT 125523100 322 2,000 SH   SOLE   2,000 0 0
State Street Corp PUT 857477103 987 15,000 SH   SOLE   15,000 0 0
Barrick Gold Corp PUT 067901108 14 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108 65 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 151 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd PUT 67077M108 105 2,000 SH   DFND 1 0 2,000 0
Methanex Corp PUT 59151K108 176 3,100 SH   DFND 1 0 3,100 0
Canadian Pacific Railway Ltd CALL 13645T100 21 100 SH   DFND 1 0 100 0
Algonquin Power & Utilities Co PUT 015857105 74 6,600 SH   DFND 1 0 6,600 0
Agnico Eagle Mines Ltd CALL 008474108 48 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 114 2,000 SH   DFND 1 0 2,000 0
SECTOR SPDR TR INT-FINL CALL 81369Y605 2,571 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 8 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204 21 900 SH   DFND 1 0 900 0
Canadian Imperial Bank of Comm CALL 136069101 284 3,600 SH   DFND 1 0 3,600 0
SPDR S&P O&G EXP&PROD ETF PUT 78464A730 922 30,000 SH   SOLE   30,000 0 0
Boston Private Financial Holdi COM 101119105 1 72 SH   DFND 1 0 72 0
Mercer International Inc COM 588056101 0 15 SH   DFND 1 0 15 0
Bank of America Corp PUT 060505104 828 30,000 SH   SOLE   30,000 0 0
Bank of America Corp PUT 060505104 8,230 298,300 SH   SOLE   298,300 0 0
Wheaton Precious Metals Corp PUT 962879102 24 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 150 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 1,597 30,000 SH   DFND 1 0 30,000 0
Fortis Inc/Canada CALL 349553107 74 2,000 SH   DFND 1 0 2,000 0
Wells Fargo & Co PUT 949746101 725 15,000 SH   SOLE   15,000 0 0
Royal Bank of Canada CALL 780087102 30 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107 1,262 23,700 SH   DFND 1 0 23,700 0
Nutrien Ltd CALL 67077M108 105 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 189 2,500 SH   DFND 1 0 2,500 0
Franco-Nevada Corp CALL 351858105 52 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Comm CALL 136069101 79 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 75 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 89353D107 337 7,500 SH   DFND 1 0 7,500 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 158,189 560,000 SH   SOLE   560,000 0 0
KeyCorp PUT 493267108 788 50,000 SH   SOLE   50,000 0 0
Toronto-Dominion Bank/The PUT 891160509 760 14,000 SH   DFND 1 0 14,000 0
Pretium Resources Inc PUT 74139C102 43 5,000 SH   DFND 1 0 5,000 0
Crescent Point Energy Corp CALL 22576C101 24 7,500 SH   DFND 1 0 7,500 0
Toronto-Dominion Bank/The PUT 891160509 369 6,800 SH   DFND 1 0 6,800 0
Royal Bank of Canada PUT 780087102 1,283 17,000 SH   SOLE   17,000 0 0
Toronto-Dominion Bank/The PUT 891160509 217 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal PUT 063671101 307 4,100 SH   SOLE   4,100 0 0
Bank of Nova Scotia/The PUT 064149107 1,336 25,100 SH   SOLE   25,100 0 0
Sun Life Financial Inc PUT 866796105 12 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 377 5,000 SH   DFND 1 0 5,000 0
Just Energy Group Inc CALL 48213W101 2 500 SH   DFND 1 0 500 0
Waste Connections Inc PUT 94106B101 27 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108 77 5,600 SH   DFND 1 0 5,600 0
Sun Life Financial Inc CALL 866796105 158 4,100 SH   DFND 1 0 4,100 0
Precision Drilling Corp PUT 74022D308 5 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108 5 400 SH   DFND 1 0 400 0
Diamondback Energy Inc CALL 25278X109 183 1,800 SH   SOLE   1,800 0 0
Marathon Oil Corp CALL 565849106 97 5,800 SH   SOLE   5,800 0 0
Hess Corp CALL 42809H107 60 1,000 SH   SOLE   1,000 0 0
Toronto-Dominion Bank/The PUT 891160509 163 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509 54 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108 43 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 410 7,700 SH   DFND 1 0 7,700 0
Equifax Inc CALL 294429105 107 900 SH   SOLE   900 0 0
Vermilion Energy Inc PUT 923725105 20 800 SH   DFND 1 0 800 0
FedEx Corp PUT 31428X106 816 4,500 SH   SOLE   4,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 158 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 15 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The CALL 891160509 516 9,500 SH   DFND 1 0 9,500 0
Manulife Financial Corp PUT 56501R106 8 500 SH   DFND 1 0 500 0
Imperial Oil Ltd PUT 453038408 5 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 16 300 SH   DFND 1 0 300 0
Brookfield Renewable Partners CALL G16258108 51 1,600 SH   DFND 1 0 1,600 0
Fortuna Silver Mines Inc CALL 349915108 3 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The PUT 891160509 1,194 22,000 SH   DFND 1 0 22,000 0
Royal Bank of Canada PUT 780087102 15,110 200,000 SH   SOLE   200,000 0 0
Bank of Nova Scotia/The PUT 064149107 106,469 2,000,000 SH   SOLE   2,000,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ETF 35473P744 8 330 SH   DFND 1 0 330 0
Stars Group Inc/The CALL 85570W100 180 10,300 SH   DFND 1 0 10,300 0
Citigroup Inc PUT 172967424 778 12,500 SH   SOLE   12,500 0 0
Goldman Sachs Group Inc/The PUT 38141G104 384 2,000 SH   SOLE   2,000 0 0
Goldman Sachs Group Inc/The PUT 38141G104 10,060 52,400 SH   SOLE   52,400 0 0
United Parcel Service Inc PUT 911312106 838 7,500 SH   SOLE   7,500 0 0
Agnico Eagle Mines Ltd PUT 008474108 43 1,000 SH   DFND 1 0 1,000 0
Stars Group Inc/The CALL 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Microsoft Corp CALL 594918104 212 1,800 SH   SOLE   1,800 0 0
State Street Corp PUT 857477103 316 4,800 SH   SOLE   4,800 0 0
Bank of Nova Scotia/The PUT 064149107 1,081 20,300 SH   SOLE   20,300 0 0
Royal Bank of Canada CALL 780087102 1,109 14,700 SH   DFND 1 0 14,700 0
Canadian Imperial Bank of Comm PUT 136069101 1,983 25,100 SH   SOLE   25,100 0 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   SOLE   1,000 0 0
DowDuPont Inc CALL 26078J100 5,864 110,000 SH   SOLE   110,000 0 0
Canadian Solar Inc COM 136635109 1 30 SH   DFND 1 0 30 0
Freeport-McMoRan Inc PUT 35671D857 967 75,000 SH   SOLE   75,000 0 0
Allergan PLC PUT G0177J108 1,464 10,000 SH   SOLE   10,000 0 0
Bank of America Corp PUT 060505104 731 26,500 SH   SOLE   26,500 0 0
Prudential Financial Inc PUT 744320102 8,269 90,000 SH   SOLE   90,000 0 0
Canadian National Railway Co CALL 136375102 90 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106 17 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   DFND 1 0 1,000 0
Skyworks Solutions Inc PUT 83088M102 346 4,200 SH   SOLE   4,200 0 0
Sun Life Financial Inc PUT 866796105 146 3,800 SH   DFND 1 0 3,800 0
Stars Group Inc/The PUT 85570W100 17 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
Franco-Nevada Corp CALL 351858105 22 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 23 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 75 1,000 SH   SOLE   1,000 0 0
Cenovus Energy Inc PUT 15135U109 16,059 1,850,000 SH   DFND 1 0 1,850,000 0
Canadian Imperial Bank of Comm CALL 136069101 427 5,400 SH   DFND 1 0 5,400 0
TransCanada Corp PUT 89353D107 112 2,500 SH   DFND 1 0 2,500 0
TransCanada Corp PUT 89353D107 112 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 38 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 21 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 6 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 329 4,400 SH   SOLE   4,400 0 0
Bank of Montreal PUT 063671101 224 3,000 SH   SOLE   3,000 0 0
Bank of Montreal PUT 063671101 224 3,000 SH   SOLE   3,000 0 0
Royal Bank of Canada PUT 780087102 2,112 28,000 SH   SOLE   28,000 0 0
Kroger Co/The PUT 501044101 2,037 82,800 SH   SOLE   82,800 0 0
TransAlta Corp PUT 89346D107 7 1,000 SH   DFND 1 0 1,000 0
Dropbox Inc PUT 26210C104 10,900 500,000 SH   SOLE   500,000 0 0
Tesla Inc PUT 88160R101 644 2,300 SH   SOLE   2,300 0 0
Tesla Inc PUT 88160R101 23,788 85,000 SH   SOLE   85,000 0 0
Brookfield Renewable Partners CALL G16258108 13 400 SH   DFND 1 0 400 0
Comcast Corp PUT 20030N101 1,199 30,000 SH   SOLE   30,000 0 0
Restaurant Brands Internationa PUT 76131D103 98 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108 109 2,500 SH   DFND 1 0 2,500 0
Restaurant Brands Internationa CALL 76131D103 7 100 SH   DFND 1 0 100 0
Stanley Black & Decker Inc CALL 854502101 6,809 50,000 SH   SOLE   50,000 0 0
Allergan PLC PUT G0177J108 9,151 62,500 SH   SOLE   62,500 0 0
Franco-Nevada Corp CALL 351858105 712 9,500 SH   DFND 1 0 9,500 0
Nucor Corp PUT 670346105 875 15,000 SH   SOLE   15,000 0 0
McDonald's Corp PUT 580135101 950 5,000 SH   SOLE   5,000 0 0
Gildan Activewear Inc CALL 375916103 36 1,000 SH   DFND 1 0 1,000 0
Kroger Co/The PUT 501044101 615 25,000 SH   SOLE   25,000 0 0
Cenovus Energy Inc CALL 15135U109 9 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 192 14,000 SH   DFND 1 0 14,000 0
Walt Disney Co/The PUT 254687106 7,095 63,900 SH   SOLE   63,900 0 0
Canadian Imperial Bank of Comm CALL 136069101 348 4,400 SH   DFND 1 0 4,400 0
Bank of Nova Scotia/The CALL 064149107 37,264 700,000 SH   SOLE   700,000 0 0
Southwest Airlines Co CALL 844741108 1,256 24,200 SH   SOLE   24,200 0 0
Kirkland Lake Gold Ltd CALL 49741E100 46 1,500 SH   DFND 1 0 1,500 0
Kinross Gold Corp CALL 496902404 2 500 SH   DFND 1 0 500 0
TransAlta Corp CALL 89346D107 29 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 395 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The CALL 891160509 98 1,800 SH   DFND 1 0 1,800 0
CGI Group Inc CALL 12532H104 48 700 SH   DFND 1 0 700 0
IAMGOLD Corp PUT 450913108 3 1,000 SH   D