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 11,680,955 233,993,484 SH   DFND 3 0 233,993,484 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,433 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 13,320 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 26,640 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 16,650 125,000 SH   SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 39,960 300,000 SH   SOLE   300,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 66,600 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 26,640 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 6,660 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 11,775 88,400 SH   SOLE   88,400 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 20,646 155,000 SH   SOLE   155,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 3,330 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 24,642 185,000 SH   SOLE   185,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 4,542 34,100 SH   SOLE   34,100 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 29,237 219,500 SH   SOLE   219,500 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 26,640 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 19,980 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 53,280 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 11,682 87,700 SH   SOLE   87,700 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 7,566 56,800 SH   SOLE   56,800 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 1,119 8,400 SH   SOLE   8,400 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 26,640 200,000 SH   SOLE   200,000 0 0
Apache Corp COM 037411105 70 2,400 SH   SOLE   2,400 0 0
EOG Resources Inc COM 26875P101 112 1,200 SH   SOLE   1,200 0 0
Shaw Communications Inc CALL 82028K200 822 40,300 SH   DFND 1 0 40,300 0
Canadian National Railway Co PUT 136375102 28 300 SH   DFND 1 0 300 0
Cenovus Energy Inc CALL 15135U109 1 100 SH   DFND 1 0 100 0
Constellation Brands Inc COM 21036P108 1,117 5,672 SH   SOLE   5,672 0 0
Toronto-Dominion Bank/The PUT 891160509 88 1,500 SH   DFND 1 0 1,500 0
ABIOMED Inc COM 003654100 83 320 SH   SOLE   320 0 0
Canadian Imperial Bank of Comm CALL 136069101 975 12,400 SH   DFND 1 0 12,400 0
Sandstorm Gold Ltd COM 80013R206 1 262 SH   DFND 1 0 262 0
Toronto-Dominion Bank/The CALL 891160509 251 4,300 SH   DFND 1 0 4,300 0
TransAlta Corp CALL 89346D107 162 24,900 SH   DFND 1 0 24,900 0
Kroger Co/The COM 501044101 4,804 221,335 SH   SOLE   221,335 0 0
CF Industries Holdings Inc COM 125269100 1 11 SH   SOLE   11 0 0
Norwegian Cruise Line Holdings COM G66721104 2,148 40,070 SH   SOLE   40,070 0 0
TransAlta Corp PUT 89346D107 13 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 636 8,000 SH   DFND 1 0 8,000 0
Brookfield Renewable Partners COM G16258108 1 19 SH   DFND 1 0 19 0
Brookfield Infrastructure Part COM G16252101 4 98 SH   DFND 1 0 98 0
Toronto-Dominion Bank/The CALL 891160509 23 400 SH   DFND 1 0 400 0
Advance Auto Parts Inc COM 00751Y106 0 2 SH   DFND 1 0 2 0
Arch Capital Group Ltd COM G0450A105 0 2 SH   DFND 1 0 2 0
Royal Bank of Canada PUT 780087102 270 3,400 SH   DFND 1 0 3,400 0
Royal Bank of Canada CALL 780087102 3,989 50,200 SH   DFND 1 0 50,200 0
Allstate Corp/The COM 020002101 0 2 SH   DFND 1 0 2 0
Autoliv Inc COM 052800109 0 1 SH   DFND 1 0 1 0
AvalonBay Communities Inc COM 053484101 0 2 SH   DFND 1 0 2 0
Becton Dickinson and Co COM 075887109 1 2 SH   DFND 1 0 2 0
Ball Corp COM 058498106 0 2 SH   DFND 1 0 2 0
Bristol-Myers Squibb Co COM 110122108 0 11 SH   DFND 1 0 11 0
Burlington Stores Inc COM 122017106 0 2 SH   DFND 1 0 2 0
Conagra Brands Inc COM 205887102 0 2 SH   DFND 1 0 2 0
Cardinal Health Inc COM 14149Y108 0 1 SH   DFND 1 0 1 0
Cincinnati Financial Corp COM 172062101 0 1 SH   DFND 1 0 1 0
CenterPoint Energy Inc COM 15189T107 0 1 SH   DFND 1 0 1 0
Coty Inc COM 222070203 0 14 SH   DFND 1 0 14 0
Camden Property Trust COM 133131102 0 2 SH   DFND 1 0 2 0
Chevron Corp COM 166764100 0 1 SH   DFND 1 0 1 0
Quest Diagnostics Inc COM 74834L100 0 2 SH   DFND 1 0 2 0
Dollar Tree Inc COM 256746108 0 2 SH   DFND 1 0 2 0
DowDuPont Inc COM 26614N102 0 1 SH   DFND 1 0 1 0
Edison International COM 281020107 0 1 SH   DFND 1 0 1 0
Equity Residential COM 29476L107 0 2 SH   DFND 1 0 2 0
Essex Property Trust Inc COM 297178105 1 2 SH   DFND 1 0 2 0
Extra Space Storage Inc COM 30225T102 0 2 SH   DFND 1 0 2 0
Federal Realty Investment Trus COM 313747206 0 2 SH   DFND 1 0 2 0
Halliburton Co COM 406216101 0 1 SH   DFND 1 0 1 0
Hanesbrands Inc COM 410345102 0 1 SH   DFND 1 0 1 0
Henry Schein Inc COM 806407102 0 2 SH   DFND 1 0 2 0
Humana Inc COM 444859102 1 2 SH   DFND 1 0 2 0
Interpublic Group of Cos Inc/T COM 460690100 0 1 SH   DFND 1 0 1 0
Juniper Networks Inc COM 48203R104 0 1 SH   DFND 1 0 1 0
Kellogg Co COM 487836108 0 1 SH   DFND 1 0 1 0
Kimberly-Clark Corp COM 494368103 0 2 SH   DFND 1 0 2 0
Liberty Broadband Corp COM 530307305 0 2 SH   DFND 1 0 2 0
Medtronic PLC COM G5960L103 1 11 SH   DFND 1 0 11 0
Markel Corp COM 570535104 2 2 SH   DFND 1 0 2 0
Merck & Co Inc COM 58933Y105 1 11 SH   DFND 1 0 11 0
Vail Resorts Inc COM 91879Q109 0 2 SH   DFND 1 0 2 0
Newmont Mining Corp COM 651639106 0 2 SH   DFND 1 0 2 0
Oracle Corp COM 68389X105 0 2 SH   DFND 1 0 2 0
Regency Centers Corp COM 758849103 0 2 SH   DFND 1 0 2 0
Regeneron Pharmaceuticals Inc COM 75886F107 3 9 SH   DFND 1 0 9 0
Republic Services Inc COM 760759100 0 2 SH   DFND 1 0 2 0
JM Smucker Co/The COM 832696405 0 2 SH   DFND 1 0 2 0
Sempra Energy COM 816851109 0 1 SH   DFND 1 0 1 0
Constellation Brands Inc COM 21036P108 0 2 SH   DFND 1 0 2 0
Travelers Cos Inc/The COM 89417E109 0 2 SH   DFND 1 0 2 0
Verisk Analytics Inc COM 92345Y106 0 2 SH   DFND 1 0 2 0
Verizon Communications Inc COM 92343V104 0 2 SH   DFND 1 0 2 0
Walgreens Boots Alliance Inc COM 931427108 0 1 SH   DFND 1 0 1 0
WellCare Health Plans Inc COM 94946T106 1 2 SH   DFND 1 0 2 0
Welltower Inc COM 95040Q104 0 2 SH   DFND 1 0 2 0
Whirlpool Corp COM 963320106 0 1 SH   DFND 1 0 1 0
Waste Management Inc COM 94106L109 0 2 SH   DFND 1 0 2 0
WR Berkley Corp COM 084423102 26 388 SH   DFND 1 0 388 0
Alleghany Corp COM 017175100 1 2 SH   DFND 1 0 2 0
Zions Bancorp NA COM 989701107 0 1 SH   DFND 1 0 1 0
Zoetis Inc COM 98978V103 0 2 SH   DFND 1 0 2 0
Sage Therapeutics Inc COM 78667J108 0 1 SH   DFND 1 0 1 0
Mosaic Co/The COM 61945C103 2 87 SH   SOLE   87 0 0
Bank of Nova Scotia/The CALL 064149107 97 1,800 SH   DFND 1 0 1,800 0
BCE Inc PUT 05534B760 100 2,200 SH   DFND 1 0 2,200 0
Cronos Group Inc COM 22717L101 26 1,600 SH   DFND 1 0 1,600 0
Ameren Corp COM 023608102 0 1 SH   DFND 1 0 1 0
BlackRock Inc COM 09247X101 0 1 SH   DFND 1 0 1 0
Caterpillar Inc COM 149123101 0 1 SH   DFND 1 0 1 0
Danaher Corp COM 235851102 0 2 SH   DFND 1 0 2 0
Ecolab Inc COM 278865100 0 2 SH   DFND 1 0 2 0
Eastman Chemical Co COM 277432100 0 1 SH   DFND 1 0 1 0
General Dynamics Corp COM 369550108 0 2 SH   DFND 1 0 2 0
Harris Corp COM 413875105 0 2 SH   DFND 1 0 2 0
Southern Co/The COM 842587107 0 3 SH   DFND 1 0 3 0
State Street Corp COM 857477103 0 1 SH   DFND 1 0 1 0
Thermo Fisher Scientific Inc COM 883556102 1 2 SH   DFND 1 0 2 0
Textron Inc COM 883203101 0 2 SH   DFND 1 0 2 0
Westrock Co COM 96145D105 0 1 SH   DFND 1 0 1 0
Hudbay Minerals Inc PUT 443628102 27 5,000 SH   DFND 1 0 5,000 0
Precision Drilling Corp PUT 74022D308 10 5,500 SH   DFND 1 0 5,500 0
Bank of Nova Scotia/The CALL 064149107 54 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Masco Corp COM 574599106 34 856 SH   SOLE   856 0 0
Shaw Communications Inc CALL 82028K200 20 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp COM 292766102 0 37 SH   DFND 1 0 37 0
Methanex Corp COM 59151K108 2 42 SH   DFND 1 0 42 0
Shaw Communications Inc PUT 82028K200 10 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 54 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107 174 4,400 SH   DFND 1 0 4,400 0
Suncor Energy Inc PUT 867224107 209 6,700 SH   DFND 1 0 6,700 0
Alphabet Inc COM 02079K107 810 750 SH   SOLE   750 0 0
QUALCOMM Inc COM 747525103 616 8,100 SH   SOLE   8,100 0 0
NRG Energy Inc COM 629377508 115 3,288 SH   SOLE   3,288 0 0
Arthur J Gallagher & Co COM 363576109 399 4,552 SH   SOLE   4,552 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 61 SH   DFND 1 0 61 0
Huntsman Corp COM 447011107 1 68 SH   DFND 1 0 68 0
PNM Resources Inc COM 69349H107 1 21 SH   DFND 1 0 21 0
Timken Co/The COM 887389104 2 46 SH   DFND 1 0 46 0
Ternium SA COM 880890108 1 60 SH   DFND 1 0 60 0
Simon Property Group Inc COM 828806109 1,749 10,949 SH   SOLE   10,949 0 0
Shaw Communications Inc PUT 82028K200 14 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Comm CALL 136069101 39 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Aurora Cannabis Inc COM 05156X108 3 362 SH   DFND 1 0 362 0
Aphria Inc COM 03765K104 0 39 SH   DFND 1 0 39 0
Cronos Group Inc COM 22717L101 0 9 SH   DFND 1 0 9 0
GW Pharmaceuticals PLC COM 36197T103 1 3 SH   DFND 1 0 3 0
Hydropothecary Corp/The COM 428304109 2 461 SH   DFND 1 0 461 0
Innovative Industrial Properti COM 45781V101 0 3 SH   DFND 1 0 3 0
Neptune Technologies & Bioress COM 64079L105 0 4 SH   DFND 1 0 4 0
Organigram Holdings Inc COM 68620P101 0 4 SH   DFND 1 0 4 0
Scotts Miracle-Gro Co/The COM 810186106 0 2 SH   DFND 1 0 2 0
CannTrust Holdings Inc COM 137800207 0 5 SH   DFND 1 0 5 0
Canopy Growth Corp COM 138035100 6 149 SH   DFND 1 0 149 0
22nd Century Group Inc COM 90137F103 0 3 SH   DFND 1 0 3 0
Ctrip.com International Ltd COM 22943F100 43 1,170 SH   SOLE   1,170 0 0
NetEase Inc COM 64110W102 45 175 SH   SOLE   175 0 0
ASML Holding NV COM N07059210 37 176 SH   SOLE   176 0 0
Baidu Inc COM 056752108 78 669 SH   SOLE   669 0 0
JD.com Inc COM 47215P106 67 2,222 SH   SOLE   2,222 0 0
WellCare Health Plans Inc COM 94946T106 10,141 35,583 SH   SOLE   35,583 0 0
Kinross Gold Corp PUT 496902404 4 1,000 SH   DFND 1 0 1,000 0
CannTrust Holdings Inc COM 137800207 110 21,900 SH   DFND 1 0 21,900 0
Kinross Gold Corp CALL 496902404 0 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106 35 1,900 SH   DFND 1 0 1,900 0
Manulife Financial Corp CALL 56501R106 33 1,800 SH   DFND 1 0 1,800 0
Manulife Financial Corp PUT 56501R106 18 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 2,892 49,500 SH   DFND 1 0 49,500 0
Cenovus Energy Inc PUT 15135U109 28 3,200 SH   DFND 1 0 3,200 0
Restaurant Brands Internationa COM 76131D103 7 100 SH   DFND 1 0 100 0
Helius Medical Technologies In COM 42328V504 6 2,500 SH   DFND 1 0 2,500 0
Immunovaccine Inc COM 44974L103 2 800 SH   DFND 1 0 800 0
Descartes Systems Group Inc/Th COM 249906108 4 100 SH   DFND 1 0 100 0
Sprott Physical Gold and Silve COM 85208R101 7 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509 70 1,200 SH   DFND 1 0 1,200 0
Global Water Resources Inc COM 379463102 1 100 SH   DFND 1 0 100 0
PolyMet Mining Corp COM 731916102 3 8,000 SH   DFND 1 0 8,000 0
GOLDEN MINERALS CO COM 381119106 1 3,000 SH   DFND 1 0 3,000 0
Precision Drilling Corp PUT 74022D308 2 1,200 SH   DFND 1 0 1,200 0
Tilray Inc COM 88688T100 0 6 SH   DFND 1 0 6 0
Platinum Group Metals Ltd COM 72765Q882 0 100 SH   DFND 1 0 100 0
General Moly Inc COM 370373102 1 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 54 1,000 SH   DFND 1 0 1,000 0
NexGen Energy Ltd COM 65340P106 0 300 SH   SOLE   300 0 0
Tilray Inc COM 88688T100 0 1 SH   DFND 1 0 1 0
salesforce.com Inc COM 79466L302 732 4,824 SH   SOLE   4,824 0 0
Domtar Corp COM 257559203 264 6,000 SH   SOLE   6,000 0 0
LexinFintech Holdings Ltd COM 528877103 0 5 SH   DFND 1 0 5 0
PPDAI Group Inc COM 69354V108 1 180 SH   DFND 1 0 180 0
Zai Lab Ltd COM 98887Q104 2 57 SH   DFND 1 0 57 0
Suncor Energy Inc PUT 867224107 147 4,700 SH   DFND 1 0 4,700 0
NVIDIA Corp COM 67066G104 1,125 6,850 SH   SOLE   6,850 0 0
Magna International Inc CALL 559222401 124 2,500 SH   DFND 1 0 2,500 0
Magna International Inc PUT 559222401 124 2,500 SH   DFND 1 0 2,500 0
TransAlta Corp CALL 89346D107 68 10,500 SH   DFND 1 0 10,500 0
Government Properties Income T COM 67623C109 1 23 SH   DFND 1 0 23 0
Agnico Eagle Mines Ltd CALL 008474108 15 300 SH   DFND 1 0 300 0
Ameresco Inc COM 02361E108 3 176 SH   DFND 1 0 176 0
Canadian Imperial Bank of Comm CALL 136069101 157 2,000 SH   DFND 1 0 2,000 0
Alamos Gold Inc COM 011532108 0 34 SH   DFND 1 0 34 0
IAMGOLD Corp COM 450913108 0 35 SH   DFND 1 0 35 0
Kirkland Lake Gold Ltd COM 49741E100 0 9 SH   DFND 1 0 9 0
Pan American Silver Corp COM 697900108 0 13 SH   DFND 1 0 13 0
Turquoise Hill Resources Ltd COM 900435108 0 6 SH   DFND 1 0 6 0
Yamana Gold Inc COM 98462Y100 0 29 SH   DFND 1 0 29 0
Nutrien Ltd CALL 67077M108 80 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 262 3,300 SH   DFND 1 0 3,300 0
Emerson Electric Co COM 291011104 1,055 15,821 SH   SOLE   15,821 0 0
Yamana Gold Inc CALL 98462Y100 1 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 149 1,900 SH   DFND 1 0 1,900 0
Suncor Energy Inc PUT 867224107 62 2,000 SH   DFND 1 0 2,000 0
Hudbay Minerals Inc CALL 443628102 2 300 SH   DFND 1 0 300 0
Shaw Communications Inc CALL 82028K200 20 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 1,233 21,100 SH   DFND 1 0 21,100 0
Precision Drilling Corp CALL 74022D308 10 5,200 SH   DFND 1 0 5,200 0
Bank of Nova Scotia/The CALL 064149107 424 7,900 SH   DFND 1 0 7,900 0
TELUS Corp CALL 87971M103 4 100 SH   DFND 1 0 100 0
Marathon Petroleum Corp COM 56585A102 2 39 SH   SOLE   39 0 0
Kinross Gold Corp CALL 496902404 3 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 199 2,500 SH   DFND 1 0 2,500 0
Skyworks Solutions Inc COM 83088M102 59 765 SH   SOLE   765 0 0
Advanced Micro Devices Inc COM 007903107 613 20,201 SH   SOLE   20,201 0 0
Automatic Data Processing Inc COM 053015103 0 1 SH   SOLE   1 0 0
FLIR Systems Inc COM 302445101 914 16,900 SH   SOLE   16,900 0 0
NRG Yield Inc COM 18539C105 2 104 SH   DFND 1 0 104 0
Darden Restaurants Inc COM 237194105 2,761 22,690 SH   SOLE   22,690 0 0
Mastercard Inc COM 57636Q104 722 2,732 SH   SOLE   2,732 0 0
American Express Co COM 025816109 778 6,307 SH   SOLE   6,307 0 0
Juniper Networks Inc COM 48203R104 19 715 SH   SOLE   715 0 0
Enbridge Inc PUT 29250N105 177 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 81 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada CALL 780087102 397 5,000 SH   DFND 1 0 5,000 0
Suncor Energy Inc CALL 867224107 178 5,700 SH   DFND 1 0 5,700 0
Sun Life Financial Inc CALL 866796105 149 3,600 SH   DFND 1 0 3,600 0
Royal Bank of Canada CALL 780087102 199 2,500 SH   DFND 1 0 2,500 0
International Business Machine COM 459200101 317 2,300 SH   SOLE   2,300 0 0
Edison International COM 281020107 645 9,572 SH   SOLE   9,572 0 0
Pioneer Natural Resources Co COM 723787107 16 106 SH   SOLE   106 0 0
Alphabet Inc COM 02079K107 337 312 SH   SOLE   312 0 0
Apple Inc COM 037833100 610 3,084 SH   SOLE   3,084 0 0
Toronto-Dominion Bank/The PUT 891160509 602 10,300 SH   DFND 1 0 10,300 0
Suncor Energy Inc PUT 867224107 31 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 427 7,300 SH   DFND 1 0 7,300 0
Manulife Financial Corp PUT 56501R106 64 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada CALL 780087102 119 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 172 3,200 SH   DFND 1 0 3,200 0
Canadian Imperial Bank of Comm CALL 136069101 2,453 31,200 SH   DFND 1 0 31,200 0
INVESCO QQQ TRUST ETF 46090E103 56 300 SH   SOLE   300 0 0
Nutrien Ltd PUT 67077M108 321 6,000 SH   DFND 1 0 6,000 0
ISHARES TR MSCI DENMARK ETF ETF 46429B523 967 15,500 SH   SOLE   15,500 0 0
Bank of Nova Scotia/The PUT 064149107 252 4,700 SH   DFND 1 0 4,700 0
Imperial Oil Ltd PUT 453038408 125 4,500 SH   DFND 1 0 4,500 0
Barrick Gold Corp CALL 067901108 7,013 444,700 SH   SOLE   444,700 0 0
Bank of Nova Scotia/The PUT 064149107 21 400 SH   DFND 1 0 400 0
FirstEnergy Corp COM 337932107 2,432 56,813 SH   SOLE   56,813 0 0
Bank of Nova Scotia/The PUT 064149107 5 100 SH   DFND 1 0 100 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 37 1,000 SH   DFND 1 0 1,000 0
ISHARES JPM USD EMRG MKT ETF 464288281 0 1 SH   DFND 1 0 1 0
ISHARES MSCI AUSTRLIA ETF ETF 464286103 1 48 SH   DFND 1 0 48 0
SPDR S&P MTLS&MNG ETF ETF 78464A755 1 19 SH   DFND 1 0 19 0
State Street Corp COM 857477103 938 16,742 SH   SOLE   16,742 0 0
Bank of Nova Scotia/The PUT 064149107 5,463 101,700 SH   DFND 1 0 101,700 0
Magna International Inc CALL 559222401 10 200 SH   DFND 1 0 200 0
Fortis Inc/Canada PUT 349553107 8 200 SH   DFND 1 0 200 0
Bilibili Inc COM 090040106 0 22 SH   DFND 1 0 22 0
Bank of Nova Scotia/The PUT 064149107 1,397 26,000 SH   DFND 1 0 26,000 0
Bank of Nova Scotia/The PUT 064149107 440 8,200 SH   DFND 1 0 8,200 0
Royal Bank of Canada CALL 780087102 40 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 129 2,400 SH   DFND 1 0 2,400 0
Shaw Communications Inc CALL 82028K200 41 2,000 SH   DFND 1 0 2,000 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 1,851 24,500 SH   DFND 1 0 24,500 0
Royal Bank of Canada PUT 780087102 1,057 13,300 SH   DFND 1 0 13,300 0
Toronto-Dominion Bank/The PUT 891160509 2,180 37,300 SH   DFND 1 0 37,300 0
Toronto-Dominion Bank/The PUT 891160509 2,910 49,800 SH   DFND 1 0 49,800 0
Royal Bank of Canada PUT 780087102 1,566 19,700 SH   DFND 1 0 19,700 0
Carnival Corp COM 143658300 195 4,195 SH   SOLE   4,195 0 0
Canadian National Railway Co CALL 136375102 213 2,300 SH   DFND 1 0 2,300 0
Waste Management Inc COM 94106L109 91 791 SH   SOLE   791 0 0
TJX Cos Inc/The COM 872540109 354 6,703 SH   SOLE   6,703 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,809 23,000 SH   DFND 1 0 23,000 0
Canadian Imperial Bank of Comm PUT 136069101 197 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 145 2,700 SH   DFND 1 0 2,700 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
BRP Inc/CA COM 05577W200 1 33 SH   DFND 1 0 33 0
Ritchie Bros Auctioneers Inc COM 767744105 1 40 SH   DFND 1 0 40 0
Stantec Inc COM 85472N109 1 25 SH   DFND 1 0 25 0
Bank of Nova Scotia/The CALL 064149107 1,783 33,200 SH   DFND 1 0 33,200 0
Sun Life Financial Inc PUT 866796105 70 1,700 SH   DFND 1 0 1,700 0
Sun Life Financial Inc PUT 866796105 8 200 SH   DFND 1 0 200 0
Brookfield Asset Management In COM 112585104 659 13,800 SH   DFND 1 0 13,800 0
Manulife Financial Corp CALL 56501R106 95 5,200 SH   DFND 1 0 5,200 0
Canadian Imperial Bank of Comm CALL 136069101 118 1,500 SH   DFND 1 0 1,500 0
Linde PLC COM G5494J103 88,723 441,963 SH   SOLE   441,963 0 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
INVESCO QQQ TRUST ETF 46090E103 3,964 21,180 SH   SOLE   21,180 0 0
Open Text Corp COM 683715106 2,991 72,500 SH   SOLE   72,500 0 0
Gardner Denver Holdings Inc COM 36555P107 1 29 SH   DFND 1 0 29 0
Kinross Gold Corp CALL 496902404 17 4,500 SH   DFND 1 0 4,500 0
Alithya Group Inc COM 01643B106 0 177 SH   DFND 1 0 177 0
Canadian Imperial Bank of Comm CALL 136069101 236 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm PUT 136069101 330 4,200 SH   DFND 1 0 4,200 0
NXP Semiconductors NV COM N6596X109 77 788 SH   SOLE   788 0 0
WP Carey Inc COM 92936U109 2,057 25,342 SH   SOLE   25,342 0 0
Linde PLC COM G5494J103 117,295 583,917 SH   SOLE   583,917 0 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106 7 400 SH   DFND 1 0 400 0
Vermilion Energy Inc PUT 923725105 52 2,400 SH   DFND 1 0 2,400 0
TELUS Corp PUT 87971M103 92 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 199 4,800 SH   DFND 1 0 4,800 0
Enbridge Inc PUT 29250N105 368 10,200 SH   DFND 1 0 10,200 0
LendingTree Inc COM 52603B107 94 224 SH   SOLE   224 0 0
First Hawaiian Inc COM 32051X108 71 2,746 SH   SOLE   2,746 0 0
South State Corp COM 840441109 25 344 SH   SOLE   344 0 0
CenterState Bank Corp COM 15201P109 40 1,756 SH   SOLE   1,756 0 0
PacWest Bancorp COM 695263103 86 2,217 SH   SOLE   2,217 0 0
United Bankshares Inc/WV COM 909907107 42 1,134 SH   SOLE   1,134 0 0
Texas Capital Bancshares Inc COM 88224Q107 88 1,431 SH   SOLE   1,431 0 0
Commerce Bancshares Inc/MO COM 200525103 63 1,063 SH   SOLE   1,063 0 0
First Midwest Bancorp Inc/IL COM 320867104 29 1,399 SH   SOLE   1,399 0 0
Wintrust Financial Corp COM 97650W108 69 939 SH   SOLE   939 0 0
Cathay General Bancorp COM 149150104 43 1,184 SH   SOLE   1,184 0 0
Banner Corp COM 06652V208 26 476 SH   SOLE   476 0 0
Umpqua Holdings Corp COM 904214103 66 3,988 SH   SOLE   3,988 0 0
Pinnacle Financial Partners In COM 72346Q104 52 907 SH   SOLE   907 0 0
Union Bankshares Corp COM 04911A107 22 637 SH   SOLE   637 0 0
United Community Banks Inc/GA COM 90984P303 33 1,157 SH   SOLE   1,157 0 0
Columbia Banking System Inc COM 197236102 30 825 SH   SOLE   825 0 0
Fulton Financial Corp COM 360271100 39 2,379 SH   SOLE   2,379 0 0
Hope Bancorp Inc COM 43940T109 22 1,573 SH   SOLE   1,573 0 0
Ameris Bancorp COM 03076K108 28 723 SH   SOLE   723 0 0
Washington Federal Inc COM 938824109 31 895 SH   SOLE   895 0 0
Investors Bancorp Inc COM 46146L101 67 5,997 SH   SOLE   5,997 0 0
First Merchants Corp COM 320817109 18 484 SH   SOLE   484 0 0
Hancock Whitney Corp COM 410120109 47 1,185 SH   SOLE   1,185 0 0
Simmons First National Corp COM 828730200 29 1,247 SH   SOLE   1,247 0 0
Chemical Financial Corp COM 163731102 71 1,731 SH   SOLE   1,731 0 0
Trustmark Corp COM 898402102 29 875 SH   SOLE   875 0 0
Valley National Bancorp COM 919794107 47 4,318 SH   SOLE   4,318 0 0
UMB Financial Corp COM 902788108 42 640 SH   SOLE   640 0 0
Glacier Bancorp Inc COM 37637Q105 28 694 SH   SOLE   694 0 0
Home BancShares Inc/AR COM 436893200 33 1,697 SH   SOLE   1,697 0 0
Bank of the Ozarks COM 06417N103 75 2,479 SH   SOLE   2,479 0 0
BOK Financial Corp COM 05561Q201 35 466 SH   SOLE   466 0 0
Old National Bancorp/IN COM 680033107 34 2,073 SH   SOLE   2,073 0 0
Popular Inc COM 733174700 81 1,489 SH   SOLE   1,489 0 0
IBERIABANK Corp COM 450828108 69 911 SH   SOLE   911 0 0
CVB Financial Corp COM 126600105 22 1,051 SH   SOLE   1,051 0 0
BankUnited Inc COM 06652K103 67 1,986 SH   SOLE   1,986 0 0
Community Bank System Inc COM 203607106 30 455 SH   SOLE   455 0 0
MGIC Investment Corp COM 552848103 82 6,243 SH   SOLE   6,243 0 0
AXA Equitable Holdings Inc COM 054561105 1,024 49,016 SH   SOLE   49,016 0 0
Associated Banc-Corp COM 045487105 61 2,899 SH   SOLE   2,899 0 0
Bank of Hawaii Corp COM 062540109 44 533 SH   SOLE   533 0 0
Prosperity Bancshares Inc COM 743606105 51 775 SH   SOLE   775 0 0
Sterling Bancorp/DE COM 85917A100 90 4,243 SH   SOLE   4,243 0 0
Western Alliance Bancorp COM 957638109 88 1,979 SH   SOLE   1,979 0 0
BofI Holding Inc COM 05465C100 25 916 SH   SOLE   916 0 0
Cullen/Frost Bankers Inc COM 229899109 71 762 SH   SOLE   762 0 0
Essent Group Ltd COM G3198U102 64 1,362 SH   SOLE   1,362 0 0
Great Western Bancorp Inc COM 391416104 31 860 SH   SOLE   860 0 0
Webster Financial Corp COM 947890109 63 1,311 SH   SOLE   1,311 0 0
BancorpSouth Bank COM 05971J102 38 1,301 SH   SOLE   1,301 0 0
Synovus Financial Corp COM 87161C501 92 2,616 SH   SOLE   2,616 0 0
FNB Corp/PA COM 302520101 63 5,348 SH   SOLE   5,348 0 0
TCF FINANCIAL CORP COM 872275102 72 3,469 SH   SOLE   3,469 0 0
Radian Group Inc COM 750236101 75 3,282 SH   SOLE   3,282 0 0
First Horizon National Corp COM 320517105 89 5,939 SH   SOLE   5,939 0 0
Concho Resources Inc COM 20605P101 861 8,348 SH   SOLE   8,348 0 0
Discovery Communications Inc COM 25470F104 98 3,209 SH   SOLE   3,209 0 0
Ur-Energy Inc COM 91688R108 1 700 SH   DFND 1 0 700 0
ISHARES MSCI EMG MRK INDX ETF 464287234 1,705 39,617 SH   SOLE   39,617 0 0
Fortis Inc/Canada CALL 349553107 8 200 SH   DFND 1 0 200 0
Cronos Group Inc COM 22717L101 783 48,838 SH   SOLE   48,838 0 0
Hydropothecary Corp/The COM 428304109 692 129,623 SH   SOLE   129,623 0 0
Xerox Corp COM 984121608 88 2,496 SH   SOLE   2,496 0 0
Yamana Gold Inc PUT 98462Y100 0 100 SH   SOLE   100 0 0
Sun Life Financial Inc PUT 866796105 83 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co PUT 136375102 1,573 17,000 SH   DFND 1 0 17,000 0
ISHARES CHINA LRG CAP ETF ETF 464287184 15,708 367,314 SH   SOLE   367,314 0 0
SPDR S&P 500 ETF ETF 78462F103 35,355 120,700 SH   SOLE   120,700 0 0
Royal Bank of Canada PUT 780087102 1,470 18,500 SH   DFND 1 0 18,500 0
Sprott Physical Platinum & Pal COM 85207Q104 3 300 SH   DFND 1 0 300 0
Univar Inc COM 91336L107 1 27 SH   DFND 1 0 27 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
Pretium Resources Inc PUT 74139C102 90 9,000 SH   DFND 1 0 9,000 0
Eagle Materials Inc COM 26969P108 3 27 SH   DFND 1 0 27 0
LCI Industries COM 50189K103 1 12 SH   DFND 1 0 12 0
Bio-Techne Corp COM 09073M104 2 10 SH   DFND 1 0 10 0
First Industrial Realty Trust COM 32054K103 0 6 SH   DFND 1 0 6 0
Versum Materials Inc COM 92532W103 4 74 SH   DFND 1 0 74 0
First Majestic Silver Corp CALL 32076V103 33 4,200 SH   DFND 1 0 4,200 0
Enerplus Corp CALL 292766102 3 400 SH   DFND 1 0 400 0
Osisko Gold Royalties Ltd PUT 68827L101 31 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105 54 1,500 SH   DFND 1 0 1,500 0
CannTrust Holdings Inc COM 137800207 43 8,500 SH   DFND 1 0 8,500 0
Crescent Point Energy Corp PUT 22576C101 65 19,800 SH   DFND 1 0 19,800 0
Manulife Financial Corp CALL 56501R106 304 16,700 SH   DFND 1 0 16,700 0
Toronto-Dominion Bank/The PUT 891160509 351 6,000 SH   DFND 1 0 6,000 0
Linde PLC COM G5494J103 160 798 SH   SOLE   798 0 0
Bank of Montreal PUT 063671101 2,659 35,200 SH   DFND 1 0 35,200 0
Canadian Imperial Bank of Comm PUT 136069101 1,046 13,300 SH   DFND 1 0 13,300 0
Royal Bank of Canada PUT 780087102 1,581 19,900 SH   DFND 1 0 19,900 0
Bank of Nova Scotia/The CALL 064149107 43 800 SH   DFND 1 0 800 0
Pembina Pipeline Corp PUT 706327103 56 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 8 100 SH   DFND 1 0 100 0
Bank of Montreal PUT 063671101 378 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509 351 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 234 4,000 SH   DFND 1 0 4,000 0
Sun Life Financial Inc PUT 866796105 282 6,800 SH   DFND 1 0 6,800 0
Toronto-Dominion Bank/The PUT 891160509 906 15,500 SH   DFND 1 0 15,500 0
Sun Life Financial Inc PUT 866796105 696 16,800 SH   DFND 1 0 16,800 0
Toronto-Dominion Bank/The PUT 891160509 117 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 491 8,400 SH   DFND 1 0 8,400 0
Barrick Gold Corp COM 067901108 7,983 505,865 SH   DFND 1 0 505,865 0
Vermilion Energy Inc CALL 923725105 87 4,000 SH   DFND 1 0 4,000 0
Hudbay Minerals Inc CALL 443628102 3 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107 976 31,300 SH   DFND 1 0 31,300 0
Suncor Energy Inc PUT 867224107 452 14,500 SH   DFND 1 0 14,500 0
Royal Bank of Canada PUT 780087102 540 6,800 SH   DFND 1 0 6,800 0
Bank of Nova Scotia/The PUT 064149107 6,386 118,900 SH   DFND 1 0 118,900 0
Bank of Nova Scotia/The PUT 064149107 263 4,900 SH   DFND 1 0 4,900 0
Suncor Energy Inc PUT 867224107 187 6,000 SH   DFND 1 0 6,000 0
Bank of Montreal PUT 063671101 1,058 14,000 SH   DFND 1 0 14,000 0
Bank of Montreal PUT 063671101 544 7,200 SH   DFND 1 0 7,200 0
Suncor Energy Inc PUT 867224107 187 6,000 SH   DFND 1 0 6,000 0
Crescent Point Energy Corp CALL 22576C101 64 19,400 SH   DFND 1 0 19,400 0
Canadian National Railway Co PUT 136375102 93 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101 92 27,700 SH   DFND 1 0 27,700 0
Precision Drilling Corp CALL 74022D308 13 7,000 SH   DFND 1 0 7,000 0
Enbridge Inc PUT 29250N105 849 23,500 SH   DFND 1 0 23,500 0
Restaurant Brands Internationa PUT 76131D103 355 5,100 SH   DFND 1 0 5,100 0
Pretium Resources Inc PUT 74139C102 20 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 240 4,100 SH   DFND 1 0 4,100 0
CannTrust Holdings Inc COM 137800207 370 73,826 SH   SOLE   73,826 0 0
Toronto-Dominion Bank/The PUT 891160509 58 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105 2,133 51,500 SH   DFND 1 0 51,500 0
ISHARES MSCI EAFE ETF ETF 464287465 4,748 72,219 SH   SOLE   72,219 0 0
Methanex Corp CALL 59151K108 5 100 SH   DFND 1 0 100 0
ISHARES MSCI EAFE ETF PUT 464287465 9,860 150,000 SH   SOLE   150,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 39 500 SH   DFND 1 0 500 0
Citigroup Inc COM 172967424 494 7,052 SH   SOLE   7,052 0 0
FirstEnergy Corp COM 337932107 64 1,500 SH   SOLE   1,500 0 0
Wynn Resorts Ltd COM 983134107 577 4,657 SH   SOLE   4,657 0 0
Toronto-Dominion Bank/The CALL 891160509 789 13,500 SH   DFND 1 0 13,500 0
ISHARES RUSSELL 2000 INDX ETF 464287655 439 2,821 SH   SOLE   2,821 0 0
Rogers Communications Inc PUT 775109200 86 1,600 SH   DFND 1 0 1,600 0
Suncor Energy Inc PUT 867224107 66 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal PUT 063671101 272 3,600 SH   DFND 1 0 3,600 0
Barrick Gold Corp PUT 067901108 87 5,500 SH   DFND 1 0 5,500 0
Toronto-Dominion Bank/The PUT 891160509 117 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc CALL 866796105 845 20,400 SH   DFND 1 0 20,400 0
Canadian Imperial Bank of Comm PUT 136069101 1,785 22,700 SH   SOLE   22,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 488 6,200 SH   DFND 1 0 6,200 0
Canadian Imperial Bank of Comm PUT 136069101 16 200 SH   DFND 1 0 200 0
Baytex Energy Corp CALL 07317Q105 51 32,700 SH   DFND 1 0 32,700 0
Manulife Financial Corp PUT 56501R106 36 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 589 16,300 SH   DFND 1 0 16,300 0
Toronto-Dominion Bank/The PUT 891160509 543 9,300 SH   DFND 1 0 9,300 0
Vermilion Energy Inc PUT 923725105 74 3,400 SH   DFND 1 0 3,400 0
Encana Corp PUT 292505104 13 2,500 SH   DFND 1 0 2,500 0
Bank of Montreal PUT 063671101 91 1,200 SH   DFND 1 0 1,200 0
Pretium Resources Inc PUT 74139C102 65 6,500 SH   DFND 1 0 6,500 0
BlackBerry Ltd CALL 09228F103 462 61,900 SH   SOLE   61,900 0 0
BlackBerry Ltd PUT 09228F103 911 122,100 SH   SOLE   122,100 0 0
PTC Inc COM 69370C100 1,543 17,196 SH   SOLE   17,196 0 0
DexCom Inc COM 252131107 2,057 13,735 SH   SOLE   13,735 0 0
KKR & Co LP COM 48251W104 1,875 74,210 SH   SOLE   74,210 0 0
GrubHub Inc COM 400110102 1,079 13,842 SH   SOLE   13,842 0 0
Wayfair Inc COM 94419L101 1,333 9,136 SH   SOLE   9,136 0 0
Lamb Weston Holdings Inc COM 513272104 10,377 163,828 SH   SOLE   163,828 0 0
Burlington Stores Inc COM 122017106 1,750 10,285 SH   SOLE   10,285 0 0
Encana Corp PUT 292505104 18 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The CALL 064149107 5,344 99,500 SH   DFND 1 0 99,500 0
Sun Life Financial Inc PUT 866796105 170 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal PUT 063671101 793 10,500 SH   DFND 1 0 10,500 0
United States Cellular Corp COM 911684108 7 146 SH   DFND 1 0 146 0
Rogers Communications Inc PUT 775109200 230 4,300 SH   DFND 1 0 4,300 0
Vermilion Energy Inc PUT 923725105 98 4,500 SH   DFND 1 0 4,500 0
Canadian National Railway Co PUT 136375102 352 3,800 SH   DFND 1 0 3,800 0
Canadian Imperial Bank of Comm PUT 136069101 39 500 SH   SOLE   500 0 0
Crescent Point Energy Corp CALL 22576C101 144 43,400 SH   DFND 1 0 43,400 0
Crescent Point Energy Corp PUT 22576C101 7 2,100 SH   DFND 1 0 2,100 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 30 775 SH   SOLE   775 0 0
Precision Drilling Corp CALL 74022D308 1 300 SH   DFND 1 0 300 0
Sun Life Financial Inc PUT 866796105 199 4,800 SH   DFND 1 0 4,800 0
Canadian Imperial Bank of Comm PUT 136069101 1,172 14,900 SH   SOLE   14,900 0 0
Bank of Montreal PUT 063671101 1,919 25,400 SH   SOLE   25,400 0 0
Bank of Montreal CALL 063671101 2,591 34,300 SH   DFND 1 0 34,300 0
Enbridge Inc CALL 29250N105 90 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 94 3,000 SH   DFND 1 0 3,000 0
Waste Connections Inc CALL 94106B101 1,299 13,600 SH   DFND 1 0 13,600 0
Gildan Activewear Inc CALL 375916103 232 6,000 SH   DFND 1 0 6,000 0
Sun Life Financial Inc CALL 866796105 149 3,600 SH   DFND 1 0 3,600 0
First Financial Bankshares Inc COM 32020R109 1 48 SH   DFND 1 0 48 0
Helen of Troy Ltd COM G4388N106 0 1 SH   DFND 1 0 1 0
Ameriprise Financial Inc COM 03076C106 0 1 SH   DFND 1 0 1 0
International Paper Co COM 460146103 0 1 SH   DFND 1 0 1 0
Invesco Ltd COM G491BT108 0 1 SH   DFND 1 0 1 0
Jacobs Engineering Group Inc COM 469814107 0 1 SH   DFND 1 0 1 0
Marathon Petroleum Corp COM 56585A102 0 1 SH   DFND 1 0 1 0
PACCAR Inc COM 693718108 0 1 SH   DFND 1 0 1 0
Western Union Co/The COM 959802109 0 1 SH   DFND 1 0 1 0
Colliers International Group I COM 194693107 2 28 SH   DFND 1 0 28 0
Celestica Inc COM 15101Q108 0 35 SH   DFND 1 0 35 0
FirstService Corp COM 33767E202 3 28 SH   DFND 1 0 28 0
Suncor Energy Inc PUT 867224107 62 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 325 9,000 SH   DFND 1 0 9,000 0
Bank of Nova Scotia/The PUT 064149107 1,440 26,800 SH   SOLE   26,800 0 0
Manulife Financial Corp PUT 56501R106 27 1,500 SH   DFND 1 0 1,500 0
GrubHub Inc COM 400110102 313 4,010 SH   SOLE   4,010 0 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
Bank of Montreal PUT 063671101 514 6,800 SH   DFND 1 0 6,800 0
Bank of Montreal PUT 063671101 997 13,200 SH   SOLE   13,200 0 0
Crescent Point Energy Corp PUT 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408 55 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 60 800 SH   DFND 1 0 800 0
Canadian Imperial Bank of Comm CALL 136069101 4,152 52,800 SH   DFND 1 0 52,800 0
Bank of Montreal CALL 063671101 1,088 14,400 SH   DFND 1 0 14,400 0
Suncor Energy Inc PUT 867224107 299 9,600 SH   DFND 1 0 9,600 0
Toronto-Dominion Bank/The CALL 891160509 76 1,300 SH   DFND 1 0 1,300 0
Imperial Oil Ltd PUT 453038408 83 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 209 11,500 SH   DFND 1 0 11,500 0
Enbridge Inc CALL 29250N105 1,723 47,700 SH   DFND 1 0 47,700 0
Canadian Imperial Bank of Comm PUT 136069101 94 1,200 SH   DFND 1 0 1,200 0
ISHARES MSCI EMG MRK INDX PUT 464287234 21,455 500,000 SH   SOLE   500,000 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 21,455 500,000 SH   SOLE   500,000 0 0
Manulife Financial Corp PUT 56501R106 40 2,200 SH   DFND 1 0 2,200 0
Fortis Inc/Canada CALL 349553107 517 13,100 SH   SOLE   13,100 0 0
Manulife Financial Corp PUT 56501R106 65 3,600 SH   DFND 1 0 3,600 0
Canadian Imperial Bank of Comm CALL 136069101 6,118 77,800 SH   DFND 1 0 77,800 0
Manulife Financial Corp COM 56501R106 51 2,827 SH   DFND 1 0 2,827 0
Pretium Resources Inc PUT 74139C102 35 3,500 SH   DFND 1 0 3,500 0
Brookfield Property Partners L COM G16249107 0 19 SH   DFND 1 0 19 0
BeiGene Ltd COM 07725L102 211 1,700 SH   DFND 4 0 1,700 0
Enbridge Inc PUT 29250N105 108 3,000 SH   DFND 1 0 3,000 0
Cameco Corp CALL 13321L108 163 15,200 SH   DFND 1 0 15,200 0
Canadian Imperial Bank of Comm PUT 136069101 1,101 14,000 SH   SOLE   14,000 0 0
Bank of Montreal PUT 063671101 2,810 37,200 SH   SOLE   37,200 0 0
Royal Bank of Canada PUT 780087102 2,408 30,300 SH   SOLE   30,300 0 0
Toronto-Dominion Bank/The PUT 891160509 1,461 25,000 SH   DFND 1 0 25,000 0
Canadian Pacific Railway Ltd CALL 13645T100 94 400 SH   DFND 1 0 400 0
Bank of Nova Scotia/The PUT 064149107 54 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The PUT 064149107 2,149 40,000 SH   SOLE   40,000 0 0
Bank of Montreal PUT 063671101 242 3,200 SH   SOLE   3,200 0 0
Algonquin Power & Utilities Co PUT 015857105 40 3,300 SH   DFND 1 0 3,300 0
Toronto-Dominion Bank/The PUT 891160509 625 10,700 SH   DFND 1 0 10,700 0
ISHARES CORE MSCI EMG MKT ETF 46434G103 0 3 SH   DFND 1 0 3 0
ISHARES CORE S&P SML-CAP ETF 464287804 0 1 SH   DFND 1 0 1 0
B2Gold Corp COM 11777Q209 0 42 SH   DFND 1 0 42 0
Eldorado Gold Corp COM 284902509 0 1 SH   DFND 1 0 1 0
Novagold Resources Inc COM 66987E206 0 7 SH   DFND 1 0 7 0
New Gold Inc COM 644535106 0 29 SH   DFND 1 0 29 0
Osisko Gold Royalties Ltd COM 68827L101 0 31 SH   DFND 1 0 31 0
Pretium Resources Inc COM 74139C102 0 25 SH   DFND 1 0 25 0
Sandstorm Gold Ltd COM 80013R206 0 32 SH   DFND 1 0 32 0
SSR Mining Inc COM 784730103 0 12 SH   DFND 1 0 12 0
Brookfield Business Partners L COM G16234109 1 20 SH   DFND 1 0 20 0
Baytex Energy Corp COM 07317Q105 0 44 SH   DFND 1 0 44 0
Descartes Systems Group Inc/Th COM 249906108 2 44 SH   DFND 1 0 44 0
First Majestic Silver Corp COM 32076V103 0 14 SH   DFND 1 0 14 0
Fortuna Silver Mines Inc COM 349915108 0 32 SH   DFND 1 0 32 0
Canada Goose Holdings Inc COM 135086106 0 3 SH   DFND 1 0 3 0
Gran Tierra Energy Inc COM 38500T101 0 33 SH   DFND 1 0 33 0
Hudbay Minerals Inc COM 443628102 0 25 SH   DFND 1 0 25 0
MAG Silver Corp COM 55903Q104 0 16 SH   DFND 1 0 16 0
NexGen Energy Ltd COM 65340P106 0 39 SH   DFND 1 0 39 0
Precision Drilling Corp COM 74022D308 0 21 SH   DFND 1 0 21 0
Shopify Inc COM 82509L107 14 47 SH   DFND 1 0 47 0
Sierra Wireless Inc COM 826516106 0 31 SH   DFND 1 0 31 0
TransAlta Corp COM 89346D107 0 8 SH   DFND 1 0 8 0
Stars Group Inc/The COM 85570W100 1 36 SH   DFND 1 0 36 0
SECTOR HEALTH CARE 'SPDR' ETF 81369Y209 7,397 79,861 SH   SOLE   79,861 0 0
Enterprise Products Partners L COM 293792107 27,003 935,574 SH   DFND 3 0 935,574 0
SSR Mining Inc PUT 784730103 112 8,200 SH   DFND 1 0 8,200 0
Bank of Montreal PUT 063671101 151 2,000 SH   SOLE   2,000 0 0
Hudbay Minerals Inc CALL 443628102 11 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 159 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 923 15,800 SH   DFND 1 0 15,800 0
Autodesk Inc COM 052769106 61 372 SH   SOLE   372 0 0
NRG Yield Inc COM 18539C105 0 1 SH   DFND 1 0 1 0
El Paso Electric Co COM 283677854 0 1 SH   DFND 1 0 1 0
EMCOR Group Inc COM 29084Q100 0 1 SH   DFND 1 0 1 0
Enel Chile SA COM 29278D105 0 1 SH   DFND 1 0 1 0
Tutor Perini Corp COM 901109108 0 1 SH   DFND 1 0 1 0
Ultrapar Participacoes SA COM 90400P101 0 1 SH   DFND 1 0 1 0
EXFO Inc COM 302046107 0 1 SH   DFND 1 0 1 0
Canadian Natural Resources Ltd PUT 136385101 27 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 93 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 65 700 SH   DFND 1 0 700 0
BCE Inc PUT 05534B760 910 20,000 SH   SOLE   20,000 0 0
Brookfield Asset Management In PUT 112585104 1,119 23,400 SH   SOLE   23,400 0 0
Toronto-Dominion Bank/The PUT 891160509 1,858 31,800 SH   DFND 1 0 31,800 0
TransAlta Corp PUT 89346D107 7 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 2,391 30,400 SH   DFND 1 0 30,400 0
Bank of Nova Scotia/The PUT 064149107 2,320 43,200 SH   DFND 1 0 43,200 0
Toronto-Dominion Bank/The PUT 891160509 777 13,300 SH   DFND 1 0 13,300 0
Canadian National Railway Co PUT 136375102 139 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 1,677 21,100 SH   SOLE   21,100 0 0
Toronto-Dominion Bank/The CALL 891160509 970 16,600 SH   DFND 1 0 16,600 0
Pembina Pipeline Corp PUT 706327103 7 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105 276 12,700 SH   DFND 1 0 12,700 0
Canadian Imperial Bank of Comm PUT 136069101 385 4,900 SH   SOLE   4,900 0 0
Bank of Nova Scotia/The PUT 064149107 150 2,800 SH   SOLE   2,800 0 0
Fortis Inc/Canada PUT 349553107 731 18,500 SH   SOLE   18,500 0 0
First Financial Bancorp COM 320209109 22 888 SH   SOLE   888 0 0
ISHARES MSCI EAFE ETF PUT 464287465 2,281 34,700 SH   SOLE   34,700 0 0
Pembina Pipeline Corp PUT 706327103 134 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
Sun Life Financial Inc PUT 866796105 186 4,500 SH   DFND 1 0 4,500 0
Bank of Nova Scotia/The PUT 064149107 1,305 24,300 SH   DFND 1 0 24,300 0
Brookfield Renewable Partners PUT G16258108 218 6,300 SH   SOLE   6,300 0 0
Bank of Montreal PUT 063671101 106 1,400 SH   DFND 1 0 1,400 0
Enbridge Inc PUT 29250N105 58 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada PUT 780087102 199 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 1,311 16,500 SH   DFND 1 0 16,500 0
Bank of Nova Scotia/The PUT 064149107 107 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Intuit Inc COM 461202103 873 3,342 SH   SOLE   3,342 0 0
Bank of Montreal PUT 063671101 76 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 181 2,400 SH   DFND 1 0 2,400 0
Vermilion Energy Inc PUT 923725105 22 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 68 900 SH   DFND 1 0 900 0
Vermilion Energy Inc PUT 923725105 43 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 43 2,000 SH   DFND 1 0 2,000 0
Xilinx Inc COM 983919101 383 3,248 SH   SOLE   3,248 0 0
Encana Corp CALL 292505104 30 5,800 SH   DFND 1 0 5,800 0
Barrick Gold Corp CALL 067901108 275 17,400 SH   DFND 1 0 17,400 0
Magna International Inc CALL 559222401 358 7,200 SH   DFND 1 0 7,200 0
Toronto-Dominion Bank/The PUT 891160509 41 700 SH   DFND 1 0 700 0
Nutrien Ltd PUT 67077M108 80 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co PUT 136375102 278 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc CALL 29250N105 610 16,900 SH   DFND 1 0 16,900 0
BCE Inc CALL 05534B760 500 11,000 SH   DFND 1 0 11,000 0
Osisko Gold Royalties Ltd CALL 68827L101 94 9,000 SH   DFND 1 0 9,000 0
TransAlta Corp PUT 89346D107 2 300 SH   DFND 1 0 300 0
Dell Technologies Inc COM 24703L202 1,199 23,606 SH   SOLE   23,606 0 0
ISHARES MSCI EAFE ETF ETF 464287465 112 1,700 SH   SOLE   1,700 0 0
ISHARES CHINA LRG CAP ETF ETF 464287184 513 12,000 SH   SOLE   12,000 0 0
Barrick Gold Corp PUT 067901108 6 400 SH   DFND 1 0 400 0
Canadian National Railway Co PUT 136375102 56 600 SH   DFND 1 0 600 0
Canadian Natural Resources Ltd PUT 136385101 235 8,700 SH   DFND 1 0 8,700 0
Canadian Imperial Bank of Comm CALL 136069101 260 3,300 SH   DFND 1 0 3,300 0
Vermilion Energy Inc PUT 923725105 87 4,000 SH   DFND 1 0 4,000 0
Sun Life Financial Inc PUT 866796105 83 2,000 SH   DFND 1 0 2,000 0
Baytex Energy Corp PUT 07317Q105 23 14,900 SH   DFND 1 0 14,900 0
Bank of Montreal PUT 063671101 1,292 17,100 SH   DFND 1 0 17,100 0
Kinross Gold Corp CALL 496902404 10 2,600 SH   DFND 1 0 2,600 0
TELUS Corp CALL 87971M103 18 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 2,895 53,900 SH   DFND 1 0 53,900 0
BCE Inc CALL 05534B760 59 1,300 SH   DFND 1 0 1,300 0
Teck Resources Ltd CALL 878742204 62 2,700 SH   DFND 1 0 2,700 0
Toronto-Dominion Bank/The PUT 891160509 263 4,500 SH   DFND 1 0 4,500 0
Nordstrom Inc COM 655664100 1,550 48,669 SH   SOLE   48,669 0 0
Bank of Nova Scotia/The PUT 064149107 150 2,800 SH   DFND 1 0 2,800 0
Facebook Inc COM 30303M102 215,278 1,115,727 SH   SOLE   1,115,727 0 0
Crescent Point Energy Corp PUT 22576C101 14 4,100 SH   DFND 1 0 4,100 0
BCE Inc CALL 05534B760 91 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 2,390 44,500 SH   DFND 1 0 44,500 0
Bank of Nova Scotia/The PUT 064149107 102 1,900 SH   DFND 1 0 1,900 0
Vermilion Energy Inc PUT 923725105 20 900 SH   DFND 1 0 900 0
Royal Bank of Canada PUT 780087102 1,852 23,300 SH   SOLE   23,300 0 0
Bank of Montreal CALL 063671101 227 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509 3,909 66,900 SH   DFND 1 0 66,900 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
ISHARES U.S. TREAS BD ETF ETF 46429B267 0 19 SH   DFND 1 0 19 0
Berkshire Hathaway Inc COM 084670702 124,503 584,212 SH   SOLE   584,212 0 0
Alphabet Inc COM 02079K107 147,875 136,843 SH   SOLE   136,843 0 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Enbridge Inc PUT 29250N105 43 1,200 SH   DFND 1 0 1,200 0
Vermilion Energy Inc PUT 923725105 159 7,300 SH   DFND 1 0 7,300 0
Bank of Nova Scotia/The PUT 064149107 1,821 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 148,263 136,962 SH   SOLE   136,962 0 0
Royal Bank of Canada PUT 780087102 834 10,500 SH   DFND 1 0 10,500 0
Illumina Inc COM 452327109 276 749 SH   SOLE   749 0 0
Rogers Communications Inc CALL 775109200 1,269 23,700 SH   DFND 1 0 23,700 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 491 6,500 SH   DFND 1 0 6,500 0
Barrick Gold Corp PUT 067901108 131 8,300 SH   DFND 1 0 8,300 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   DFND 1 0 500 0
PRA Health Sciences Inc COM 69354M108 2 23 SH   DFND 1 0 23 0
Magna International Inc PUT 559222401 373 7,500 SH   DFND 1 0 7,500 0
Toronto-Dominion Bank/The CALL 891160509 117 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 244 3,100 SH   DFND 1 0 3,100 0
ISHARES U.S. TREAS BD ETF ETF 46429B267 0 1 SH   DFND 1 0 1 0
ISHARES BROAD USD I/G ETF ETF 464288620 0 3 SH   DFND 1 0 3 0
Methanex Corp PUT 59151K108 182 4,000 SH   DFND 1 0 4,000 0
Bank of Nova Scotia/The PUT 064149107 38 700 SH   DFND 1 0 700 0
Enbridge Inc PUT 29250N105 18 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 1,563 29,100 SH   DFND 1 0 29,100 0
Bank of Nova Scotia/The PUT 064149107 602 11,200 SH   DFND 1 0 11,200 0
Enbridge Inc CALL 29250N105 72 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760 164 3,600 SH   DFND 1 0 3,600 0
Shaw Communications Inc CALL 82028K200 349 17,100 SH   DFND 1 0 17,100 0
Bank of Montreal PUT 063671101 30 400 SH   DFND 1 0 400 0
Suncor Energy Inc PUT 867224107 62 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760 264 5,800 SH   DFND 1 0 5,800 0
Sprott Physical Platinum & Pal COM 85207Q104 0 1 SH   DFND 1 0 1 0
Toronto-Dominion Bank/The CALL 891160509 13,212 226,100 SH   DFND 1 0 226,100 0
Barrick Gold Corp CALL 067901108 505 32,000 SH   DFND 1 0 32,000 0
Canadian Imperial Bank of Comm CALL 136069101 10,011 127,300 SH   DFND 1 0 127,300 0
BCE Inc CALL 05534B760 9 200 SH   DFND 1 0 200 0
Pretium Resources Inc PUT 74139C102 5 500 SH   DFND 1 0 500 0
Brookfield Asset Management In PUT 112585104 48 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103 41 1,100 SH   DFND 1 0 1,100 0
Restaurant Brands Internationa PUT 76131D103 139 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp CALL 74022D308 11 5,900 SH   DFND 1 0 5,900 0
Enbridge Inc CALL 29250N105 1,152 31,900 SH   DFND 1 0 31,900 0
Barrick Gold Corp CALL 067901108 11 700 SH   DFND 1 0 700 0
Gildan Activewear Inc PUT 375916103 77 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 262 3,300 SH   DFND 1 0 3,300 0
Suncor Energy Inc CALL 867224107 131 4,200 SH   DFND 1 0 4,200 0
Bank of Nova Scotia/The PUT 064149107 355 6,600 SH   DFND 1 0 6,600 0
Baytex Energy Corp PUT 07317Q105 1 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 1,982 36,900 SH   DFND 1 0 36,900 0
Enbridge Inc CALL 29250N105 3,796 105,100 SH   DFND 1 0 105,100 0
Bank of Nova Scotia/The CALL 064149107 220 4,100 SH   DFND 1 0 4,100 0
Gildan Activewear Inc CALL 375916103 58 1,500 SH   DFND 1 0 1,500 0
Pembina Pipeline Corp PUT 706327103 175 4,700 SH   DFND 1 0 4,700 0
First Majestic Silver Corp PUT 32076V103 21 2,700 SH   DFND 1 0 2,700 0
Pembina Pipeline Corp PUT 706327103 149 4,000 SH   DFND 1 0 4,000 0
Canadian National Railway Co PUT 136375102 370 4,000 SH   DFND 1 0 4,000 0
Crescent Point Energy Corp PUT 22576C101 129 39,000 SH   DFND 1 0 39,000 0
TELUS Corp PUT 87971M103 55 1,500 SH   DFND 1 0 1,500 0
Cameco Corp PUT 13321L108 15 1,400 SH   DFND 1 0 1,400 0
Toronto-Dominion Bank/The PUT 891160509 47 800 SH   DFND 1 0 800 0
Enbridge Inc CALL 29250N105 3,504 97,000 SH   DFND 1 0 97,000 0
SSR Mining Inc PUT 784730103 55 4,000 SH   DFND 1 0 4,000 0
Cameco Corp PUT 13321L108 51 4,800 SH   DFND 1 0 4,800 0
Bank of Nova Scotia/The PUT 064149107 134 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 8,638 108,700 SH   DFND 1 0 108,700 0
Royal Bank of Canada PUT 780087102 1,868 23,500 SH   SOLE   23,500 0 0
Pembina Pipeline Corp CALL 706327103 436 11,700 SH   DFND 1 0 11,700 0
Bank of Nova Scotia/The CALL 064149107 1,219 22,700 SH   DFND 1 0 22,700 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 117,200 400,000 SH   SOLE   400,000 0 0
Bank of Nova Scotia/The PUT 064149107 81 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp CALL 067901108 126 8,000 SH   DFND 1 0 8,000 0
Sun Life Financial Inc PUT 866796105 410 9,900 SH   DFND 1 0 9,900 0
Canadian Pacific Railway Ltd PUT 13645T100 1,060 4,500 SH   DFND 1 0 4,500 0
Canadian National Railway Co PUT 136375102 37 400 SH   DFND 1 0 400 0
Royal Bank of Canada CALL 780087102 1,382 17,400 SH   SOLE   17,400 0 0
Dr Reddy's Laboratories Ltd COM 256135203 1 25 SH   DFND 1 0 25 0
Fidelity National Information COM 31620M106 192 1,564 SH   SOLE   1,564 0 0
Gildan Activewear Inc PUT 375916103 58 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands Internationa PUT 76131D103 174 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 3,258 41,000 SH   SOLE   41,000 0 0
Royal Bank of Canada PUT 780087102 1,605 20,200 SH   SOLE   20,200 0 0
Pembina Pipeline Corp CALL 706327103 67 1,800 SH   DFND 1 0 1,800 0
Agnico Eagle Mines Ltd PUT 008474108 267 5,200 SH   DFND 1 0 5,200 0
Enbridge Inc PUT 29250N105 524 14,500 SH   DFND 1 0 14,500 0
Bank of Montreal PUT 063671101 227 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 54 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 242 4,500 SH   DFND 1 0 4,500 0
Rogers Communications Inc PUT 775109200 32 600 SH   DFND 1 0 600 0
Suncor Energy Inc CALL 867224107 271 8,700 SH   DFND 1 0 8,700 0
Cameco Corp CALL 13321L108 172 16,000 SH   DFND 1 0 16,000 0
ISHARES MSCI BRAZIL ETF ETF 464286400 2,573 58,923 SH   SOLE   58,923 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,691 21,500 SH   SOLE   21,500 0 0
BCE Inc PUT 05534B760 27 600 SH   DFND 1 0 600 0
Manulife Financial Corp CALL 56501R106 8,300 456,700 SH   DFND 1 0 456,700 0
Bank of Nova Scotia/The PUT 064149107 1,273 23,700 SH   SOLE   23,700 0 0
Royal Bank of Canada PUT 780087102 159 2,000 SH   SOLE   2,000 0 0
Manulife Financial Corp PUT 56501R106 258 14,200 SH   DFND 1 0 14,200 0
Bank of Montreal CALL 063671101 567 7,500 SH   DFND 1 0 7,500 0
Methanex Corp PUT 59151K108 109 2,400 SH   DFND 1 0 2,400 0
Methanex Corp PUT 59151K108 91 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 519 9,700 SH   DFND 1 0 9,700 0
Barrick Gold Corp PUT 067901108 79 5,000 SH   DFND 1 0 5,000 0
Royal Bank of Canada PUT 780087102 1,462 18,400 SH   SOLE   18,400 0 0
Bank of Montreal PUT 063671101 8 100 SH   SOLE   100 0 0
TELUS Corp CALL 87971M103 48 1,300 SH   DFND 1 0 1,300 0
VANECK VECTORS ETF TR JP MORGAN MKTS ETF 92189H300 0 7 SH   DFND 1 0 7 0
SSR Mining Inc CALL 784730103 77 5,600 SH   DFND 1 0 5,600 0
Acuity Brands Inc COM 00508Y102 19 140 SH   SOLE   140 0 0
Royal Bank of Canada PUT 780087102 437 5,500 SH   DFND 1 0 5,500 0
Canadian National Railway Co PUT 136375102 768 8,300 SH   DFND 1 0 8,300 0
Brown-Forman Corp COM 115637209 8 139 SH   SOLE   139 0 0
Methanex Corp COM 59151K108 59 1,300 SH   DFND 1 0 1,300 0
Vermilion Energy Inc CALL 923725105 819 37,700 SH   DFND 1 0 37,700 0
Canadian National Railway Co PUT 136375102 287 3,100 SH   DFND 1 0 3,100 0
Manulife Financial Corp CALL 56501R106 85 4,700 SH   DFND 1 0 4,700 0
Bank of Nova Scotia/The PUT 064149107 1,155 21,500 SH   SOLE   21,500 0 0
Open Text Corp PUT 683715106 83 2,000 SH   DFND 1 0 2,000 0
BlackBerry Ltd CALL 09228F103 373 50,000 SH   SOLE   50,000 0 0
Toronto-Dominion Bank/The PUT 891160509 1,233 21,100 SH   DFND 1 0 21,100 0
Bank of Montreal PUT 063671101 1,856 24,600 SH   SOLE   24,600 0 0
Royal Bank of Canada PUT 780087102 7,614 95,900 SH   SOLE   95,900 0 0
CDK Global Inc COM 12508E101 22 438 SH   SOLE   438 0 0
Maxar Technologies Inc COM 57778K105 150 19,200 SH   DFND 1 0 19,200 0
Royal Bank of Canada PUT 780087102 397 5,000 SH   DFND 1 0 5,000 0
Canadian National Railway Co PUT 136375102 833 9,000 SH   DFND 1 0 9,000 0
Canadian Pacific Railway Ltd PUT 13645T100 236 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 1,737 23,000 SH   SOLE   23,000 0 0
Royal Bank of Canada PUT 780087102 1,478 18,600 SH   SOLE   18,600 0 0
Royal Bank of Canada PUT 780087102 40 500 SH   SOLE   500 0 0
Royal Bank of Canada CALL 780087102 1,510 19,000 SH   SOLE   19,000 0 0
BCE Inc CALL 05534B760 136 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 18 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 3,203 40,300 SH   DFND 1 0 40,300 0
Bank of Nova Scotia/The PUT 064149107 1,939 36,100 SH   SOLE   36,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,439 18,300 SH   SOLE   18,300 0 0
Gildan Activewear Inc CALL 375916103 97 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 107 2,000 SH   SOLE   2,000 0 0
Canadian National Railway Co PUT 136375102 102 1,100 SH   DFND 1 0 1,100 0
Baytex Energy Corp CALL 07317Q105 10 6,500 SH   DFND 1 0 6,500 0
Canadian National Railway Co PUT 136375102 19 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Comm PUT 136069101 1,235 15,700 SH   DFND 1 0 15,700 0
Restaurant Brands Internationa CALL 76131D103 431 6,200 SH   DFND 1 0 6,200 0
Sun Life Financial Inc PUT 866796105 66 1,600 SH   DFND 1 0 1,600 0
Encana Corp CALL 292505104 1 200 SH   DFND 1 0 200 0
Citrix Systems Inc COM 177376100 280 2,851 SH   SOLE   2,851 0 0
Canadian Pacific Railway Ltd PUT 13645T100 377 1,600 SH   DFND 1 0 1,600 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
SSR Mining Inc PUT 784730103 111 8,100 SH   DFND 1 0 8,100 0
Fluor Corp COM 343412102 17 490 SH   SOLE   490 0 0
Manulife Financial Corp PUT 56501R106 27 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc CALL 15135U109 41 4,600 SH   DFND 1 0 4,600 0
Canadian National Railway Co PUT 136375102 435 4,700 SH   DFND 1 0 4,700 0
Kinross Gold Corp CALL 496902404 194 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108 789 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp CALL 067901108 789 50,000 SH   SOLE   50,000 0 0
Barrick Gold Corp PUT 067901108 634 40,200 SH   SOLE   40,200 0 0
Canadian National Railway Co PUT 136375102 46 500 SH   DFND 1 0 500 0
Fortis Inc/Canada CALL 349553107 39 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 2,366 52,000 SH   DFND 1 0 52,000 0
Barrick Gold Corp PUT 067901108 21 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Comm PUT 136069101 3,169 40,300 SH   SOLE   40,300 0 0
Toronto-Dominion Bank/The CALL 891160509 6,217 106,400 SH   DFND 1 0 106,400 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 7,647 26,100 SH   SOLE   26,100 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 7,647 26,100 SH   SOLE   26,100 0 0
Hershey Co/The COM 427866108 377 2,816 SH   SOLE   2,816 0 0
Bank of Nova Scotia/The PUT 064149107 113 2,100 SH   SOLE   2,100 0 0
Bank of Montreal PUT 063671101 831 11,000 SH   DFND 1 0 11,000 0
Bank of Montreal PUT 063671101 891 11,800 SH   DFND 1 0 11,800 0
Open Text Corp CALL 683715106 190 4,600 SH   DFND 1 0 4,600 0
Bio-Rad Laboratories Inc COM 090572207 3 9 SH   DFND 1 0 9 0
Royal Bank of Canada PUT 780087102 2,026 25,500 SH   SOLE   25,500 0 0
SSR Mining Inc CALL 784730103 25 1,800 SH   DFND 1 0 1,800 0
Royal Bank of Canada PUT 780087102 334 4,200 SH   SOLE   4,200 0 0
Manulife Financial Corp CALL 56501R106 500 27,500 SH   DFND 1 0 27,500 0
Royal Bank of Canada PUT 780087102 2,162 27,200 SH   SOLE   27,200 0 0
Royal Bank of Canada PUT 780087102 3,656 46,000 SH   SOLE   46,000 0 0
Bank of Montreal PUT 063671101 1,095 14,500 SH   SOLE   14,500 0 0
Bank of Montreal PUT 063671101 2,002 26,500 SH   SOLE   26,500 0 0
Toronto-Dominion Bank/The PUT 891160509 146 2,500 SH   DFND 1 0 2,500 0
BCE Inc PUT 05534B760 68 1,500 SH   SOLE   1,500 0 0
Bank of Nova Scotia/The CALL 064149107 349 6,500 SH   SOLE   6,500 0 0
Royal Bank of Canada CALL 780087102 2,623 33,000 SH   SOLE   33,000 0 0
Cameco Corp CALL 13321L108 66 6,200 SH   DFND 1 0 6,200 0
BCE Inc CALL 05534B760 27 600 SH   DFND 1 0 600 0
Franco-Nevada Corp CALL 351858105 68 800 SH   DFND 1 0 800 0
Bank of Nova Scotia/The PUT 064149107 226 4,200 SH   SOLE   4,200 0 0
Bank of Nova Scotia/The PUT 064149107 1,654 30,800 SH   SOLE   30,800 0 0
Pembina Pipeline Corp PUT 706327103 89 2,400 SH   DFND 1 0 2,400 0
Canadian Natural Resources Ltd PUT 136385101 324 12,000 SH   DFND 1 0 12,000 0
Enbridge Inc PUT 29250N105 126 3,500 SH   DFND 1 0 3,500 0
Shaw Communications Inc PUT 82028K200 10 500 SH   DFND 1 0 500 0
First Majestic Silver Corp CALL 32076V103 8 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 121 1,600 SH   DFND 1 0 1,600 0
Rogers Communications Inc CALL 775109200 70 1,300 SH   DFND 1 0 1,300 0
Suncor Energy Inc CALL 867224107 811 26,000 SH   DFND 1 0 26,000 0
Enbridge Inc PUT 29250N105 87 2,400 SH   DFND 1 0 2,400 0
Bank of Montreal PUT 063671101 2,319 30,700 SH   SOLE   30,700 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 11,720 40,000 SH   SOLE   40,000 0 0
Hudbay Minerals Inc CALL 443628102 19 3,500 SH   DFND 1 0 3,500 0
Suncor Energy Inc PUT 867224107 443 14,200 SH   DFND 1 0 14,200 0
Imperial Oil Ltd CALL 453038408 11 400 SH   DFND 1 0 400 0
Shaw Communications Inc CALL 82028K200 18 900 SH   DFND 1 0 900 0
BCE Inc CALL 05534B760 136 3,000 SH   DFND 1 0 3,000 0
Bank of Montreal PUT 063671101 151 2,000 SH   SOLE   2,000 0 0
Bank of Nova Scotia/The CALL 064149107 247 4,600 SH   SOLE   4,600 0 0
Kinross Gold Corp CALL 496902404 78 20,300 SH   DFND 1 0 20,300 0
Bank of Montreal CALL 063671101 1,246 16,500 SH   SOLE   16,500 0 0
BCE Inc PUT 05534B760 364 8,000 SH   DFND 1 0 8,000 0
Teck Resources Ltd CALL 878742204 23 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 94 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108 260 16,500 SH   DFND 1 0 16,500 0
Manulife Financial Corp PUT 56501R106 84 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 30 16,000 SH   DFND 1 0 16,000 0
Bank of Nova Scotia/The PUT 064149107 548 10,200 SH   SOLE   10,200 0 0
Bank of Montreal PUT 063671101 755 10,000 SH   SOLE   10,000 0 0
Royal Bank of Canada PUT 780087102 40 500 SH   SOLE   500 0 0
Restaurant Brands Internationa PUT 76131D103 174 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 426 4,600 SH   DFND 1 0 4,600 0
Nutrien Ltd CALL 67077M108 840 15,700 SH   DFND 1 0 15,700 0
Nutrien Ltd PUT 67077M108 316 5,900 SH   DFND 1 0 5,900 0
Bank of Montreal PUT 063671101 1,639 21,700 SH   SOLE   21,700 0 0
Banco Santander Brasil SA COM 05967A107 0 30 SH   DFND 1 0 30 0
Banco Santander Mexico SA Inst COM 05969B103 1 150 SH   DFND 1 0 150 0
TIM Participacoes SA COM 88706P205 2 120 SH   DFND 1 0 120 0
Sun Life Financial Inc PUT 866796105 41 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 1,319 16,600 SH   DFND 1 0 16,600 0
Restaurant Brands Internationa CALL 76131D103 83 1,200 SH   DFND 1 0 1,200 0
Wheaton Precious Metals Corp PUT 962879102 24 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107 13 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 1,772 22,300 SH   DFND 1 0 22,300 0
Pembina Pipeline Corp CALL 706327103 186 5,000 SH   DFND 1 0 5,000 0
Vermilion Energy Inc PUT 923725105 89 4,100 SH   DFND 1 0 4,100 0
Precision Drilling Corp CALL 74022D308 15 8,000 SH   DFND 1 0 8,000 0
Gildan Activewear Inc PUT 375916103 97 2,500 SH   DFND 1 0 2,500 0
Cameco Corp PUT 13321L108 109 10,200 SH   DFND 1 0 10,200 0
Open Text Corp CALL 683715106 260 6,300 SH   DFND 1 0 6,300 0
BlackBerry Ltd CALL 09228F103 15 2,000 SH   SOLE   2,000 0 0
Bank of Montreal CALL 063671101 1,579 20,900 SH   DFND 1 0 20,900 0
Cameco Corp PUT 13321L108 1 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 1,001 32,100 SH   DFND 1 0 32,100 0
Imperial Oil Ltd CALL 453038408 3,990 144,100 SH   DFND 1 0 144,100 0
Open Text Corp PUT 683715106 124 3,000 SH   DFND 1 0 3,000 0
Nutrien Ltd CALL 67077M108 134 2,500 SH   DFND 1 0 2,500 0
Fortis Inc/Canada CALL 349553107 458 11,600 SH   DFND 1 0 11,600 0
Toronto-Dominion Bank/The CALL 891160509 234 4,000 SH   DFND 1 0 4,000 0
Encana Corp PUT 292505104 15 3,000 SH   DFND 1 0 3,000 0
Restaurant Brands Internationa PUT 76131D103 139 2,000 SH   DFND 1 0 2,000 0
Open Text Corp PUT 683715106 41 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 48 1,300 SH   DFND 1 0 1,300 0
Toronto-Dominion Bank/The CALL 891160509 397 6,800 SH   DFND 1 0 6,800 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   SOLE   1,000 0 0
Brookfield Asset Management In CALL 112585104 48 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 755 10,000 SH   SOLE   10,000 0 0
Crescent Point Energy Corp PUT 22576C101 243 73,500 SH   DFND 1 0 73,500 0
Enbridge Inc CALL 29250N105 181 5,000 SH   DFND 1 0 5,000 0
Enbridge Inc PUT 29250N105 343 9,500 SH   DFND 1 0 9,500 0
Bank of Montreal PUT 063671101 3,165 41,900 SH   SOLE   41,900 0 0
Toronto-Dominion Bank/The CALL 891160509 240 4,100 SH   DFND 1 0 4,100 0
Toronto-Dominion Bank/The CALL 891160509 847 14,500 SH   DFND 1 0 14,500 0
Fortis Inc/Canada CALL 349553107 671 17,000 SH   DFND 1 0 17,000 0
Suncor Energy Inc CALL 867224107 103 3,300 SH   DFND 1 0 3,300 0
Toronto-Dominion Bank/The PUT 891160509 263 4,500 SH   DFND 1 0 4,500 0
Fortis Inc/Canada CALL 349553107 734 18,600 SH   SOLE   18,600 0 0
SSR Mining Inc PUT 784730103 7 500 SH   DFND 1 0 500 0
SECTOR SPDR TR- UTILITIES PUT 81369Y886 429 7,200 SH   SOLE   7,200 0 0
Canadian Natural Resources Ltd PUT 136385101 1,456 54,000 SH   DFND 1 0 54,000 0
Encana Corp PUT 292505104 108 21,000 SH   DFND 1 0 21,000 0
Canadian Imperial Bank of Comm PUT 136069101 181 2,300 SH   DFND 1 0 2,300 0
Encana Corp PUT 292505104 32 6,300 SH   DFND 1 0 6,300 0
Nutrien Ltd PUT 67077M108 412 7,700 SH   DFND 1 0 7,700 0
Sanofi COM 80105N105 0 2 SH   DFND 1 0 2 0
Royal Bank of Canada PUT 780087102 199 2,500 SH   SOLE   2,500 0 0
Covetrus Inc COM 22304C100 3 141 SH   SOLE   141 0 0
Bank of Nova Scotia/The PUT 064149107 1,832 34,100 SH   SOLE   34,100 0 0
Barrick Gold Corp CALL 067901108 33,961 2,153,500 SH   SOLE   2,153,500 0 0
Barrick Gold Corp CALL 067901108 1,168 74,000 SH   SOLE   74,000 0 0
Gilead Sciences Inc CALL 375558103 4,979 73,700 SH   SOLE   73,700 0 0
Barrick Gold Corp PUT 067901108 186 11,800 SH   SOLE   11,800 0 0
Methanex Corp PUT 59151K108 613 13,500 SH   DFND 1 0 13,500 0
Toronto-Dominion Bank/The PUT 891160509 298 5,100 SH   DFND 1 0 5,100 0
Barrick Gold Corp PUT 067901108 789 50,000 SH   SOLE   50,000 0 0
Canadian Pacific Railway Ltd PUT 13645T100 24 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108 96 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 3,746 64,100 SH   DFND 1 0 64,100 0
Suncor Energy Inc PUT 867224107 62 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd PUT 136385101 84 3,100 SH   DFND 1 0 3,100 0
Shaw Communications Inc PUT 82028K200 51 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 512 16,400 SH   DFND 1 0 16,400 0
Barrick Gold Corp CALL 067901108 8 500 SH   DFND 1 0 500 0
Weyerhaeuser Co PUT 962166104 350 13,300 SH   SOLE   13,300 0 0
First Majestic Silver Corp PUT 32076V103 74 9,400 SH   DFND 1 0 9,400 0
Bank of Nova Scotia/The PUT 064149107 258 4,800 SH   SOLE   4,800 0 0
Canadian Imperial Bank of Comm CALL 136069101 401 5,100 SH   SOLE   5,100 0 0
Bank of Nova Scotia/The PUT 064149107 1,891 35,200 SH   SOLE   35,200 0 0
Crescent Point Energy Corp CALL 22576C101 0 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101 1,235 45,800 SH   DFND 1 0 45,800 0
Imperial Oil Ltd PUT 453038408 28 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 49 1,800 SH   DFND 1 0 1,800 0
Bank of Montreal CALL 063671101 1,050 13,900 SH   DFND 1 0 13,900 0
Magna International Inc PUT 559222401 124 2,500 SH   DFND 1 0 2,500 0
Cenovus Energy Inc CALL 15135U109 60 6,800 SH   DFND 1 0 6,800 0
Algonquin Power & Utilities Co PUT 015857105 4 300 SH   DFND 1 0 300 0
Granite Real Estate Investment PUT 387437114 41 900 SH   DFND 1 0 900 0
TransAlta Corp CALL 89346D107 18 2,800 SH   DFND 1 0 2,800 0
Bank of Montreal CALL 063671101 2,969 39,300 SH   DFND 1 0 39,300 0
Nutrien Ltd CALL 67077M108 6,210 116,100 SH   DFND 1 0 116,100 0
Restaurant Brands Internationa CALL 76131D103 76 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc PUT 923725105 4 200 SH   DFND 1 0 200 0
Sprott Physical Gold Trust COM 85207H104 1 100 SH   DFND 1 0 100 0
Restaurant Brands Internationa PUT 76131D103 104 1,500 SH   DFND 1 0 1,500 0
Nutrien Ltd PUT 67077M108 160 3,000 SH   DFND 1 0 3,000 0
Precision Drilling Corp CALL 74022D308 4 2,000 SH   DFND 1 0 2,000 0
Methanex Corp CALL 59151K108 9 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 3,417 43,000 SH   DFND 1 0 43,000 0
Canadian National Railway Co PUT 136375102 28 300 SH   DFND 1 0 300 0
Suncor Energy Inc PUT 867224107 225 7,200 SH   DFND 1 0 7,200 0
First Majestic Silver Corp CALL 32076V103 125 15,800 SH   DFND 1 0 15,800 0
Bank of Nova Scotia/The CALL 064149107 972 18,100 SH   DFND 1 0 18,100 0
Canadian National Railway Co PUT 136375102 93 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 578 9,900 SH   DFND 1 0 9,900 0
Barrick Gold Corp PUT 067901108 32 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd CALL 878742204 450 19,500 SH   DFND 1 0 19,500 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
Kinross Gold Corp PUT 496902404 21 5,500 SH   DFND 1 0 5,500 0
Bank of Montreal CALL 063671101 128 1,700 SH   DFND 1 0 1,700 0
Bank of Nova Scotia/The CALL 064149107 27 500 SH   SOLE   500 0 0
Toronto-Dominion Bank/The PUT 891160509 2,904 49,700 SH   DFND 1 0 49,700 0
Toronto-Dominion Bank/The CALL 891160509 58 1,000 SH   DFND 1 0 1,000 0
Encana Corp PUT 292505104 20 3,900 SH   DFND 1 0 3,900 0
Toronto-Dominion Bank/The PUT 891160509 6 100 SH   DFND 1 0 100 0
First Majestic Silver Corp CALL 32076V103 563 71,300 SH   DFND 1 0 71,300 0
Barrick Gold Corp CALL 067901108 3 200 SH   DFND 1 0 200 0
Brookfield Asset Management In PUT 112585104 48 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 1,707 22,600 SH   SOLE   22,600 0 0
Imperial Oil Ltd PUT 453038408 111 4,000 SH   DFND 1 0 4,000 0
BCE Inc PUT 05534B760 387 8,500 SH   DFND 1 0 8,500 0
Canadian Natural Resources Ltd PUT 136385101 202 7,500 SH   DFND 1 0 7,500 0
Crescent Point Energy Corp CALL 22576C101 38 11,500 SH   DFND 1 0 11,500 0
Barrick Gold Corp PUT 067901108 8 500 SH   DFND 1 0 500 0
CGI Group Inc CALL 12532H104 100 1,300 SH   DFND 1 0 1,300 0
Imperial Oil Ltd CALL 453038408 102 3,700 SH   DFND 1 0 3,700 0
Imperial Oil Ltd PUT 453038408 202 7,300 SH   DFND 1 0 7,300 0
Precision Drilling Corp PUT 74022D308 8 4,100 SH   DFND 1 0 4,100 0
Enerplus Corp CALL 292766102 24 3,200 SH   DFND 1 0 3,200 0
First Majestic Silver Corp CALL 32076V103 49 6,200 SH   DFND 1 0 6,200 0
Brookfield Renewable Partners PUT G16258108 38 1,100 SH   DFND 1 0 1,100 0
TELUS Corp CALL 87971M103 835 22,600 SH   DFND 1 0 22,600 0
Toronto-Dominion Bank/The CALL 891160509 1,145 19,600 SH   DFND 1 0 19,600 0
Crescent Point Energy Corp PUT 22576C101 90 27,100 SH   DFND 1 0 27,100 0
TELUS Corp PUT 87971M103 155 4,200 SH   DFND 1 0 4,200 0
Cameco Corp CALL 13321L108 14 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Comm PUT 136069101 393 5,000 SH   DFND 1 0 5,000 0
Wheaton Precious Metals Corp CALL 962879102 56 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The CALL 891160509 1,391 23,800 SH   DFND 1 0 23,800 0
Regeneron Pharmaceuticals Inc COM 75886F107 51 162 SH   SOLE   162 0 0
Teck Resources Ltd PUT 878742204 95 4,100 SH   DFND 1 0 4,100 0
Algonquin Power & Utilities Co PUT 015857105 24 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp PUT 067901108 25 1,600 SH   DFND 1 0 1,600 0
Manulife Financial Corp CALL 56501R106 538 29,600 SH   DFND 1 0 29,600 0
Barrick Gold Corp CALL 067901108 538 34,100 SH   DFND 1 0 34,100 0
Toronto-Dominion Bank/The PUT 891160509 637 10,900 SH   DFND 1 0 10,900 0
Toronto-Dominion Bank/The CALL 891160509 1,917 32,800 SH   DFND 1 0 32,800 0
Royal Bank of Canada PUT 780087102 1,279 16,100 SH   DFND 1 0 16,100 0
Sun Life Financial Inc PUT 866796105 12 300 SH   DFND 1 0 300 0
Manulife Financial Corp PUT 56501R106 27 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 16 200 SH   DFND 1 0 200 0
Fortuna Silver Mines Inc CALL 349915108 9 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd CALL 136385101 564 20,900 SH   DFND 1 0 20,900 0
Canadian Imperial Bank of Comm CALL 136069101 2,461 31,300 SH   DFND 1 0 31,300 0
Canadian Natural Resources Ltd CALL 136385101 318 11,800 SH   DFND 1 0 11,800 0
CGI Group Inc PUT 12532H104 23 300 SH   DFND 1 0 300 0
Grupo Televisa SAB COM 40049J206 1 120 SH   DFND 1 0 120 0
Domino's Pizza Inc COM 25754A201 11 40 SH   SOLE   40 0 0
RingCentral Inc COM 76680R206 830 7,225 SH   SOLE   7,225 0 0
Canadian Imperial Bank of Comm PUT 136069101 39 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 489 9,100 SH   DFND 1 0 9,100 0
Canadian Imperial Bank of Comm CALL 136069101 5,049 64,200 SH   DFND 1 0 64,200 0
Encana Corp PUT 292505104 74 14,500 SH   DFND 1 0 14,500 0
Canadian Pacific Railway Ltd PUT 13645T100 919 3,900 SH   DFND 1 0 3,900 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509 380 6,500 SH   DFND 1 0 6,500 0
BCE Inc CALL 05534B760 914 20,100 SH   DFND 1 0 20,100 0
Royal Bank of Canada CALL 780087102 13,756 173,100 SH   DFND 1 0 173,100 0
Teck Resources Ltd CALL 878742204 148 6,400 SH   DFND 1 0 6,400 0
Suncor Energy Inc CALL 867224107 50 1,600 SH   DFND 1 0 1,600 0
Brookfield Property Partners L CALL G16249107 28 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 4,800 60,400 SH   SOLE   60,400 0 0
Pembina Pipeline Corp PUT 706327103 19 500 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 219 5,300 SH   DFND 1 0 5,300 0
Royal Bank of Canada CALL 780087102 4,872 61,300 SH   DFND 1 0 61,300 0
ISHARES MSCI EAFE ETF PUT 464287465 32,865 500,000 SH   SOLE   500,000 0 0
Baytex Energy Corp PUT 07317Q105 9 5,700 SH   DFND 1 0 5,700 0
Fortis Inc/Canada PUT 349553107 32 800 SH   DFND 1 0 800 0
Sun Life Financial Inc PUT 866796105 1,102 26,600 SH   DFND 1 0 26,600 0
Methanex Corp CALL 59151K108 45 1,000 SH   DFND 1 0 1,000 0
Conagra Brands Inc COM 205887102 1,402 52,861 SH   SOLE   52,861 0 0
Sun Life Financial Inc CALL 866796105 178 4,300 SH   DFND 1 0 4,300 0
Canadian National Railway Co PUT 136375102 278 3,000 SH   DFND 1 0 3,000 0
Hudbay Minerals Inc CALL 443628102 9 1,600 SH   DFND 1 0 1,600 0
Brookfield Renewable Partners PUT G16258108 17 500 SH   DFND 1 0 500 0
First Majestic Silver Corp PUT 32076V103 16 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The PUT 064149107 967 18,000 SH   DFND 1 0 18,000 0
Bank of Nova Scotia/The PUT 064149107 107 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 682 12,700 SH   DFND 1 0 12,700 0
Toronto-Dominion Bank/The PUT 891160509 2,717 46,500 SH   DFND 1 0 46,500 0
Toronto-Dominion Bank/The PUT 891160509 1,987 34,000 SH   DFND 1 0 34,000 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Manulife Financial Corp PUT 56501R106 91 5,000 SH   DFND 1 0 5,000 0
Sun Life Financial Inc CALL 866796105 642 15,500 SH   DFND 1 0 15,500 0
Manulife Financial Corp CALL 56501R106 376 20,700 SH   DFND 1 0 20,700 0
Manulife Financial Corp CALL 56501R106 3,635 200,000 SH   SOLE   200,000 0 0
Enbridge Inc PUT 29250N105 112 3,100 SH   DFND 1 0 3,100 0
Cenovus Energy Inc PUT 15135U109 215 24,400 SH   DFND 1 0 24,400 0
Canadian National Railway Co CALL 136375102 1,323 14,300 SH   DFND 1 0 14,300 0
First Majestic Silver Corp CALL 32076V103 26 3,300 SH   DFND 1 0 3,300 0
Western Digital Corp PUT 958102105 689 14,500 SH   SOLE   14,500 0 0
Western Digital Corp PUT 958102105 9,510 200,000 SH   SOLE   200,000 0 0
Wabtec Corp/DE COM 929740108 2 24 SH   SOLE   24 0 0
Brookfield Renewable Partners COM G16258108 201 5,800 SH   SOLE   5,800 0 0
Bank of Montreal CALL 063671101 166 2,200 SH   DFND 1 0 2,200 0
Stantec Inc CALL 85472N109 2 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102 5,428 68,300 SH   DFND 1 0 68,300 0
Valeant Pharmaceuticals Intern CALL 071734107 30 1,200 SH   DFND 1 0 1,200 0
Bank of Montreal CALL 063671101 974 12,900 SH   DFND 1 0 12,900 0
Nutrien Ltd CALL 67077M108 32 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 619 8,200 SH   DFND 1 0 8,200 0
Vermilion Energy Inc CALL 923725105 109 5,000 SH   DFND 1 0 5,000 0
Sun Life Financial Inc PUT 866796105 25 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The CALL 891160509 427 7,300 SH   DFND 1 0 7,300 0
Canadian Natural Resources Ltd PUT 136385101 32 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The PUT 891160509 117 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 610 16,900 SH   DFND 1 0 16,900 0
Canadian Imperial Bank of Comm PUT 136069101 283 3,600 SH   DFND 1 0 3,600 0
Vermilion Energy Inc PUT 923725105 98 4,500 SH   DFND 1 0 4,500 0
Valeant Pharmaceuticals Intern PUT 071734107 25 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp CALL 22576C101 34 10,300 SH   DFND 1 0 10,300 0
Toronto-Dominion Bank/The CALL 891160509 7,012 120,000 SH   DFND 1 0 120,000 0
Brookfield Infrastructure Part CALL G16252101 107 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm CALL 136069101 63 800 SH   DFND 1 0 800 0
Toronto-Dominion Bank/The CALL 891160509 280 4,800 SH   DFND 1 0 4,800 0
Canadian Pacific Railway Ltd PUT 13645T100 24 100 SH   DFND 1 0 100 0
Royal Bank of Canada PUT 780087102 342 4,300 SH   DFND 1 0 4,300 0
RenaissanceRe Holdings Ltd COM G7496G103 0 2 SH   DFND 1 0 2 0
Waste Connections Inc COM 94106B101 0 2 SH   DFND 1 0 2 0
Bank of Montreal PUT 063671101 166 2,200 SH   DFND 1 0 2,200 0
Canadian Imperial Bank of Comm PUT 136069101 181 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 1,915 11,536 SH   SOLE   11,536 0 0
Altice USA Inc COM 02156K103 550 22,598 SH   SOLE   22,598 0 0
Toronto-Dominion Bank/The PUT 891160509 111 1,900 SH   DFND 1 0 1,900 0
BCE Inc CALL 05534B760 1,219 26,800 SH   DFND 1 0 26,800 0
Cameco Corp CALL 13321L108 163 15,200 SH   DFND 1 0 15,200 0
Fortis Inc/Canada PUT 349553107 79 2,000 SH   DFND 1 0 2,000 0
Brookfield Infrastructure Part CALL G16252101 43 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 532 9,900 SH   DFND 1 0 9,900 0
Brookfield Asset Management In PUT 112585104 1,033 21,600 SH   DFND 1 0 21,600 0
Bank of Montreal PUT 063671101 106 1,400 SH   DFND 1 0 1,400 0
BCE Inc PUT 05534B760 45 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 2,829 35,600 SH   DFND 1 0 35,600 0
Bank of Montreal PUT 063671101 189 2,500 SH   SOLE   2,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 9,633 122,500 SH   SOLE   122,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,415 18,000 SH   SOLE   18,000 0 0
Toronto-Dominion Bank/The PUT 891160509 29 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp CALL 22576C101 0 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105 354 16,300 SH   DFND 1 0 16,300 0
Canadian Natural Resources Ltd PUT 136385101 81 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada CALL 780087102 461 5,800 SH   SOLE   5,800 0 0
Manulife Financial Corp PUT 56501R106 109 6,000 SH   DFND 1 0 6,000 0
Canadian Pacific Railway Ltd PUT 13645T100 259 1,100 SH   DFND 1 0 1,100 0
Bank of Montreal PUT 063671101 1,518 20,100 SH   SOLE   20,100 0 0
Brookfield Infrastructure Part PUT G16252101 94 2,200 SH   SOLE   2,200 0 0
Toronto-Dominion Bank/The PUT 891160509 175 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 2,154 40,100 SH   SOLE   40,100 0 0
Bank of Montreal PUT 063671101 801 10,600 SH   SOLE   10,600 0 0
Bank of Montreal PUT 063671101 589 7,800 SH   SOLE   7,800 0 0
Bank of Nova Scotia/The PUT 064149107 397 7,400 SH   DFND 1 0 7,400 0
Bank of Montreal PUT 063671101 310 4,100 SH   SOLE   4,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 87 1,100 SH   DFND 1 0 1,100 0
Royal Bank of Canada PUT 780087102 119 1,500 SH   DFND 1 0 1,500 0
Canadian National Railway Co CALL 136375102 676 7,300 SH   DFND 1 0 7,300 0
Algonquin Power & Utilities Co PUT 015857105 164 13,500 SH   SOLE   13,500 0 0
Bank of Montreal CALL 063671101 15,107 200,000 SH   DFND 1 0 200,000 0
Align Technology Inc PUT 016255101 274 1,000 SH   SOLE   1,000 0 0
Teck Resources Ltd CALL 878742204 39 1,700 SH   DFND 1 0 1,700 0
Atlantic Power Corp CALL 04878Q863 5 2,000 SH   DFND 1 0 2,000 0
Methanex Corp PUT 59151K108 9 200 SH   DFND 1 0 200 0
Juniper Networks Inc PUT 48203R104 399 15,000 SH   SOLE   15,000 0 0
Precision Drilling Corp CALL 74022D308 0 200 SH   DFND 1 0 200 0
Magna International Inc PUT 559222401 159 3,200 SH   DFND 1 0 3,200 0
Fortis Inc/Canada CALL 349553107 790 20,000 SH   DFND 1 0 20,000 0
Vermilion Energy Inc PUT 923725105 115 5,300 SH   DFND 1 0 5,300 0
Canadian National Railway Co CALL 136375102 1,805 19,500 SH   DFND 1 0 19,500 0
Bank of Montreal PUT 063671101 45 600 SH   DFND 1 0 600 0
Brookfield Asset Management In PUT 112585104 718 15,000 SH   DFND 1 0 15,000 0
Bank of Montreal PUT 063671101 166 2,200 SH   SOLE   2,200 0 0
Canadian National Railway Co CALL 136375102 740 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal CALL 063671101 793 10,500 SH   DFND 1 0 10,500 0
Nutrien Ltd PUT 67077M108 27 500 SH   DFND 1 0 500 0
Royal Bank of Canada PUT 780087102 1,430 18,000 SH   SOLE   18,000 0 0
Bank of Montreal PUT 063671101 385 5,100 SH   SOLE   5,100 0 0
Bank of Montreal PUT 063671101 1,518 20,100 SH   SOLE   20,100 0 0
Bank of Montreal CALL 063671101 400 5,300 SH   DFND 1 0 5,300 0
Celestica Inc CALL 15101Q108 2 300 SH   DFND 1 0 300 0
Canadian National Railway Co CALL 136375102 167 1,800 SH   DFND 1 0 1,800 0
Restaurant Brands Internationa CALL 76131D103 118 1,700 SH   DFND 1 0 1,700 0
BCE Inc PUT 05534B760 41 900 SH   DFND 1 0 900 0
Brookfield Infrastructure Part PUT G16252101 1,072 25,000 SH   SOLE   25,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,864 23,700 SH   SOLE   23,700 0 0
Bank of Nova Scotia/The PUT 064149107 3,561 66,300 SH   SOLE   66,300 0 0
Bank of Montreal CALL 063671101 302 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm PUT 136069101 55 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 175,800 600,000 SH   SOLE   600,000 0 0
Royal Gold Inc COM 780287108 227 2,214 SH   SOLE   2,214 0 0
Royal Bank of Canada PUT 780087102 1,796 22,600 SH   SOLE   22,600 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,864 23,700 SH   SOLE   23,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 511 6,500 SH   SOLE   6,500 0 0
Restaurant Brands Internationa PUT 76131D103 209 3,000 SH   DFND 1 0 3,000 0
Brookfield Infrastructure Part PUT G16252101 47 1,100 SH   DFND 1 0 1,100 0
Restaurant Brands Internationa PUT 76131D103 104 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509 456 7,800 SH   DFND 1 0 7,800 0
Bank of Montreal PUT 063671101 317 4,200 SH   SOLE   4,200 0 0
Teck Resources Ltd PUT 878742204 12 500 SH   DFND 1 0 500 0
Canadian National Railway Co CALL 136375102 185 2,000 SH   DFND 1 0 2,000 0
Encana Corp PUT 292505104 3 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 619 8,900 SH   DFND 1 0 8,900 0
Barrick Gold Corp CALL 067901108 373 23,600 SH   DFND 1 0 23,600 0
Methanex Corp CALL 59151K108 5 100 SH   DFND 1 0 100 0
untitled COM 85207K107 1 100 SH   DFND 1 0 100 0
Barrick Gold Corp PUT 067901108 79 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101 514 6,800 SH   DFND 1 0 6,800 0
Bank of Montreal CALL 063671101 189 2,500 SH   DFND 1 0 2,500 0
Methanex Corp CALL 59151K108 177 3,900 SH   DFND 1 0 3,900 0
Brookfield Infrastructure Part CALL G16252101 223 5,200 SH   DFND 1 0 5,200 0
Toronto-Dominion Bank/The PUT 891160509 275 4,700 SH   DFND 1 0 4,700 0
BCE Inc PUT 05534B760 23 500 SH   DFND 1 0 500 0
Elanco Animal Health Inc COM 28414H103 1,414 41,851 SH   SOLE   41,851 0 0
SPDR DJIA ETF ETF 78467X109 432 1,625 SH   SOLE   1,625 0 0
Toronto-Dominion Bank/The PUT 891160509 1,437 24,600 SH   DFND 1 0 24,600 0
Canadian Pacific Railway Ltd PUT 13645T100 47 200 SH   DFND 1 0 200 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 1,313 16,700 SH   SOLE   16,700 0 0
Toronto-Dominion Bank/The PUT 891160509 503 8,600 SH   DFND 1 0 8,600 0
Canadian Imperial Bank of Comm CALL 136069101 2,155 27,400 SH   DFND 1 0 27,400 0
Manulife Financial Corp CALL 56501R106 85 4,700 SH   DFND 1 0 4,700 0
Vermilion Energy Inc PUT 923725105 345 15,900 SH   DFND 1 0 15,900 0
Teck Resources Ltd PUT 878742204 65 2,800 SH   DFND 1 0 2,800 0
Toronto-Dominion Bank/The PUT 891160509 105 1,800 SH   DFND 1 0 1,800 0
Kirkland Lake Gold Ltd CALL 49741E100 60 1,400 SH   DFND 1 0 1,400 0
TransAlta Corp CALL 89346D107 70 10,700 SH   DFND 1 0 10,700 0
CGI Group Inc CALL 12532H104 254 3,300 SH   DFND 1 0 3,300 0
Canadian Imperial Bank of Comm CALL 136069101 1,219 15,500 SH   DFND 1 0 15,500 0
BCE Inc CALL 05534B760 136 3,000 SH   DFND 1 0 3,000 0
Kirkland Lake Gold Ltd PUT 49741E100 43 1,000 SH   DFND 1 0 1,000 0
TELUS Corp CALL 87971M103 85 2,300 SH   DFND 1 0 2,300 0
Shaw Communications Inc PUT 82028K200 124 6,100 SH   DFND 1 0 6,100 0
Restaurant Brands Internationa CALL 76131D103 153 2,200 SH   DFND 1 0 2,200 0
Canadian Imperial Bank of Comm PUT 136069101 236 3,000 SH   SOLE   3,000 0 0
Barrick Gold Corp CALL 067901108 16 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 214 10,500 SH   DFND 1 0 10,500 0
Coty Inc COM 222070203 103 7,655 SH   SOLE   7,655 0 0
Barrick Gold Corp PUT 067901108 32 2,000 SH   DFND 1 0 2,000 0
Baytex Energy Corp CALL 07317Q105 7 4,300 SH   DFND 1 0 4,300 0
Canadian Pacific Railway Ltd PUT 13645T100 353 1,500 SH   DFND 1 0 1,500 0
TransCanada Corp COM 87807B107 148,560 3,000,000 SH   SOLE   3,000,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   DFND 1 0 100 0
SEC TECHNOLOGY SPDR SBI ETF 81369Y803 12,000 153,797 SH   SOLE   153,797 0 0
Royal Bank of Canada CALL 780087102 199 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 318 4,000 SH   DFND 1 0 4,000 0
Wheaton Precious Metals Corp CALL 962879102 106 4,400 SH   DFND 1 0 4,400 0
Methanex Corp PUT 59151K108 9 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa CALL 76131D103 21 300 SH   DFND 1 0 300 0
BCE Inc CALL 05534B760 68 1,500 SH   DFND 1 0 1,500 0
Independent Bank Group Inc COM 45384B106 26 470 SH   SOLE   470 0 0
Canadian Imperial Bank of Comm CALL 136069101 354 4,500 SH   DFND 1 0 4,500 0
Brookfield Renewable Partners CALL G16258108 149 4,300 SH   DFND 1 0 4,300 0
Shopify Inc COM 82509L107 8,668 28,848 SH   SOLE   28,848 0 0
Shopify Inc COM 82509L107 8,954 29,800 SH   SOLE   29,800 0 0
First Citizens BancShares Inc/ COM 31946M103 44 97 SH   SOLE   97 0 0
First BanCorp/Puerto Rico COM 318672706 44 3,990 SH   SOLE   3,990 0 0
Cadence BanCorp COM 12739A100 70 3,369 SH   SOLE   3,369 0 0
Brookfield Infrastructure Part COM G16252101 3,524 82,241 SH   SOLE   82,241 0 0
Agnico Eagle Mines Ltd PUT 008474108 103 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 103 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd PUT 008474108 436 8,500 SH   DFND 1 0 8,500 0
Manulife Financial Corp PUT 56501R106 98 5,400 SH   DFND 1 0 5,400 0
Enerplus Corp CALL 292766102 83 11,000 SH   DFND 1 0 11,000 0
Vermilion Energy Inc PUT 923725105 33 1,500 SH   DFND 1 0 1,500 0
Methanex Corp CALL 59151K108 104 2,300 SH   DFND 1 0 2,300 0
Manulife Financial Corp PUT 56501R106 64 3,500 SH   DFND 1 0 3,500 0
Halfmoon Parent Inc PUT 125523100 158 1,000 SH   SOLE   1,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 3,932 50,000 SH   DFND 1 0 50,000 0
Toronto-Dominion Bank/The CALL 891160509 1,432 24,500 SH   DFND 1 0 24,500 0
RH COM 74967X103 0 4 SH   DFND 1 0 4 0
Microsoft Corp COM 594918104 388,987 2,904,537 SH   SOLE   2,904,537 0 0
Apple Inc COM 037833100 346,969 1,753,546 SH   SOLE   1,753,546 0 0
Amazon.com Inc COM 023135106 294,910 155,780 SH   SOLE   155,780 0 0
Royal Bank of Canada CALL 780087102 238 3,000 SH   DFND 1 0 3,000 0
Magna International Inc CALL 559222401 637 12,800 SH   DFND 1 0 12,800 0
Pembina Pipeline Corp CALL 706327103 949 25,500 SH   DFND 1 0 25,500 0
BCE Inc CALL 05534B760 978 21,500 SH   DFND 1 0 21,500 0
Fox Corp COM 35137L204 4,282 117,259 SH   SOLE   117,259 0 0
Manulife Financial Corp PUT 56501R106 49 2,700 SH   DFND 1 0 2,700 0
Fox Corp COM 35137L105 9,213 251,509 SH   SOLE   251,509 0 0
Canadian Imperial Bank of Comm PUT 136069101 197 2,500 SH   DFND 1 0 2,500 0
Halfmoon Parent Inc PUT 125523100 10,241 65,000 SH   SOLE   65,000 0 0
Halfmoon Parent Inc PUT 125523100 1,418 9,000 SH   SOLE   9,000 0 0
Open Text Corp CALL 683715106 140 3,400 SH   DFND 1 0 3,400 0
Imperial Oil Ltd CALL 453038408 28 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 859 16,000 SH   SOLE   16,000 0 0
Epsilon Energy Ltd/Canada COM 294375209 0 50 SH   DFND 1 0 50 0
TransAlta Corp CALL 89346D107 16 2,500 SH   DFND 1 0 2,500 0
Franco-Nevada Corp CALL 351858105 7,571 89,200 SH   DFND 1 0 89,200 0
Franco-Nevada Corp CALL 351858105 68 800 SH   DFND 1 0 800 0
Rogers Communications Inc CALL 775109200 776 14,500 SH   DFND 1 0 14,500 0
Vermilion Energy Inc PUT 923725105 46 2,100 SH   DFND 1 0 2,100 0
Bank of Nova Scotia/The CALL 064149107 5 100 SH   SOLE   100 0 0
Halfmoon Parent Inc PUT 125523100 315 2,000 SH   SOLE   2,000 0 0
Canadian Pacific Railway Ltd CALL 13645T100 24 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm CALL 136069101 8 100 SH   DFND 1 0 100 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 Montreal CALL 063671101 332 4,400 SH   DFND 1 0 4,400 0
Royal Bank of Canada CALL 780087102 215 2,700 SH   DFND 1 0 2,700 0
Royal Bank of Canada PUT 780087102 40 500 SH   DFND 1 0 500 0
Pretium Resources Inc PUT 74139C102 50 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509 397 6,800 SH   DFND 1 0 6,800 0
Royal Bank of Canada PUT 780087102 1,351 17,000 SH   SOLE   17,000 0 0
Bank of Montreal PUT 063671101 310 4,100 SH   SOLE   4,100 0 0
Bank of Nova Scotia/The PUT 064149107 1,375 25,600 SH   SOLE   25,600 0 0
Canadian National Railway Co CALL 136375102 2,897 31,300 SH   DFND 1 0 31,300 0
Waste Connections Inc PUT 94106B101 29 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108 63 4,000 SH   DFND 1 0 4,000 0
Barrick Gold Corp CALL 067901108 24 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509 567 9,700 SH   DFND 1 0 9,700 0
Agnico Eagle Mines Ltd CALL 008474108 308 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Comm CALL 136069101 157 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 567 9,700 SH   DFND 1 0 9,700 0
Manulife Financial Corp PUT 56501R106 9 500 SH   DFND 1 0 500 0
Imperial Oil Ltd PUT 453038408 6 200 SH   DFND 1 0 200 0
Fortuna Silver Mines Inc CALL 349915108 3 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The PUT 891160509 1,286 22,000 SH   DFND 1 0 22,000 0
Royal Bank of Canada PUT 780087102 16,674 210,000 SH   SOLE   210,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF ETF 35473P744 87 3,629 SH   DFND 1 0 3,629 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 17,697 60,400 SH   SOLE   60,400 0 0
Bank of Nova Scotia/The PUT 064149107 1,090 20,300 SH   SOLE   20,300 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,974 25,100 SH   SOLE   25,100 0 0
Suncor Energy Inc PUT 867224107 56 1,800 SH   DFND 1 0 1,800 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   SOLE   1,000 0 0
Canadian Solar Inc COM 136635109 1 30 SH   DFND 1 0 30 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 262 3,300 SH   DFND 1 0 3,300 0
Royal Bank of Canada PUT 780087102 517 6,500 SH   SOLE   6,500 0 0
Bank of Montreal PUT 063671101 332 4,400 SH   SOLE   4,400 0 0
Bank of Montreal PUT 063671101 227 3,000 SH   SOLE   3,000 0 0
Bank of Montreal PUT 063671101 227 3,000 SH   SOLE   3,000 0 0
Restaurant Brands Internationa PUT 76131D103 146 2,100 SH   DFND 1 0 2,100 0
Kinross Gold Corp CALL 496902404 45 11,600 SH   DFND 1 0 11,600 0
IAMGOLD Corp PUT 450913108 3 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 661 8,400 SH   DFND 1 0 8,400 0
Vermilion Energy Inc CALL 923725105 198 9,100 SH   DFND 1 0 9,100 0
Barrick Gold Corp PUT 067901108 125 7,900 SH   DFND 1 0 7,900 0
Advance Auto Parts Inc COM 00751Y106 580 3,765 SH   SOLE   3,765 0 0
salesforce.com Inc COM 79466L302 1,526 10,060 SH   SOLE   10,060 0 0
Toronto-Dominion Bank/The PUT 891160509 1,134 19,400 SH   DFND 1 0 19,400 0
IAMGOLD Corp CALL 450913108 3 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 209 3,000 SH   DFND 1 0 3,000 0
Cameco Corp CALL 13321L108 1 100 SH   DFND 1 0 100 0
TransAlta Corp PUT 89346D107 14 2,200 SH   DFND 1 0 2,200 0
Barrick Gold Corp CALL 067901108 3 200 SH   DFND 1 0 200 0
Royal Bank of Canada PUT 780087102 87 1,100 SH   DFND 1 0 1,100 0
Cenovus Energy Inc PUT 15135U109 18 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 147 4,700 SH   DFND 1 0 4,700 0
ISHARES 20 YR TREAS BND PUT 464287432 26,562 200,000 SH   SOLE   200,000 0 0
TransAlta Corp CALL 89346D107 27 4,100 SH   DFND 1 0 4,100 0
Bank of Nova Scotia/The CALL 064149107 10,743 200,000 SH   DFND 1 0 200,000 0
Bank of Nova Scotia/The PUT 064149107 10,743 200,000 SH   DFND 1 0 200,000 0
Bank of Nova Scotia/The PUT 064149107 2,686 50,000 SH   DFND 1 0 50,000 0
Bank of Nova Scotia/The CALL 064149107 2,686 50,000 SH   DFND 1 0 50,000 0
Kinross Gold Corp PUT 496902404 8 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd PUT 878742204 46 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd PUT 878742204 37 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Lear Corp COM 521865204 11 76 SH   SOLE   76 0 0
Teck Resources Ltd CALL 878742204 231 10,000 SH   DFND 1 0 10,000 0
CGI Group Inc CALL 12532H104 384 5,000 SH   DFND 1 0 5,000 0
BlackBerry Ltd PUT 09228F103 15 2,000 SH   DFND 1 0 2,000 0
Canadian National Railway Co CALL 136375102 46 500 SH   DFND 1 0 500 0
Brookfield Asset Management In PUT 112585104 258 5,400 SH   DFND 1 0 5,400 0
LegacyTexas Financial Group In COM 52471Y106 2 46 SH   DFND 1 0 46 0
Preferred Bank/Los Angeles CA COM 740367404 1 28 SH   DFND 1 0 28 0
Restaurant Brands Internationa PUT 76131D103 139 2,000 SH   DFND 1 0 2,000 0
BCE Inc PUT 05534B760 728 16,000 SH   DFND 1 0 16,000 0
Toronto-Dominion Bank/The CALL 891160509 228 3,900 SH   DFND 1 0 3,900 0
Toronto-Dominion Bank/The PUT 891160509 117 2,000 SH   DFND 1 0 2,000 0
Activision Blizzard Inc PUT 00507V109 4,720 100,000 SH   SOLE   100,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 5 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105 43 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 2,763 34,800 SH   SOLE   34,800 0 0
Suncor Energy Inc CALL 867224107 384 12,300 SH   DFND 1 0 12,300 0
Toronto-Dominion Bank/The PUT 891160509 935 16,000 SH   DFND 1 0 16,000 0
Bank of Nova Scotia/The PUT 064149107 376 7,000 SH   DFND 1 0 7,000 0
Sun Life Financial Inc CALL 866796105 104 2,500 SH   DFND 1 0 2,500 0
Shopify Inc PUT 82509L107 1,531 5,100 SH   SOLE   5,100 0 0
BCE Inc PUT 05534B760 569 12,500 SH   DFND 1 0 12,500 0
Stanley Black & Decker Inc PUT 854502101 607 4,200 SH   SOLE   4,200 0 0
Dow Inc COM 260557103 5 106 SH   SOLE   106 0 0
Dow Inc COM 260557103 31,388 636,708 SH   SOLE   636,708 0 0
Carnival Corp PUT 143658300 209 4,500 SH   SOLE   4,500 0 0
Restaurant Brands Internationa PUT 76131D103 139 2,000 SH   DFND 1 0 2,000 0
IAMGOLD Corp PUT 450913108 17 5,000 SH   DFND 1 0 5,000 0
Charles River Laboratories Int COM 159864107 4 26 SH   DFND 1 0 26 0
GrafTech International Ltd COM 384313508 1 120 SH   DFND 1 0 120 0
Bank of Nova Scotia/The CALL 064149107 263 4,900 SH   DFND 1 0 4,900 0
Simon Property Group Inc PUT 828806109 799 5,000 SH   SOLE   5,000 0 0
Nutrien Ltd PUT 67077M108 80 1,500 SH   DFND 1 0 1,500 0
Sun Life Financial Inc CALL 866796105 592 14,300 SH   DFND 1 0 14,300 0
Kroger Co/The PUT 501044101 8,250 380,000 SH   SOLE   380,000 0 0
Bank of Montreal CALL 063671101 37,769 500,000 SH   SOLE   500,000 0 0
Toronto-Dominion Bank/The PUT 891160509 175 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 134 1,700 SH   DFND 1 0 1,700 0
Pretium Resources Inc PUT 74139C102 14 1,400 SH   DFND 1 0 1,400 0
Enerplus Corp PUT 292766102 45 6,000 SH   DFND 1 0 6,000 0
Rogers Communications Inc PUT 775109200 64 1,200 SH   DFND 1 0 1,200 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105 130 6,000 SH   DFND 1 0 6,000 0
Bank of Nova Scotia/The CALL 064149107 806 15,000 SH   DFND 1 0 15,000 0
Canadian Natural Resources Ltd CALL 136385101 38 1,400 SH   DFND 1 0 1,400 0
Franco-Nevada Corp PUT 351858105 1,358 16,000 SH   DFND 1 0 16,000 0
BCE Inc PUT 05534B760 136 3,000 SH   DFND 1 0 3,000 0
Corning Inc COM 219350105 63 1,907 SH   SOLE   1,907 0 0
Hudbay Minerals Inc PUT 443628102 11 2,000 SH   DFND 1 0 2,000 0
Canadian Natural Resources Ltd CALL 136385101 16 600 SH   DFND 1 0 600 0
Cenovus Energy Inc PUT 15135U109 62 7,000 SH   DFND 1 0 7,000 0
Toronto-Dominion Bank/The PUT 891160509 88 1,500 SH   DFND 1 0 1,500 0
Comcast Corp COM 20030N101 888 21,000 SH   SOLE   21,000 0 0
Barrick Gold Corp PUT 067901108 16 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 351 6,000 SH   DFND 1 0 6,000 0
SSR Mining Inc PUT 784730103 34 2,500 SH   DFND 1 0 2,500 0
Magna International Inc CALL 559222401 109 2,200 SH   DFND 1 0 2,200 0
Algonquin Power & Utilities Co CALL 015857105 45 3,700 SH   DFND 1 0 3,700 0
Restaurant Brands Internationa CALL 76131D103 396 5,700 SH   DFND 1 0 5,700 0
Rogers Communications Inc CALL 775109200 96 1,800 SH   DFND 1 0 1,800 0
Brookfield Asset Management In CALL 112585104 1,029 21,500 SH   DFND 1 0 21,500 0
Nutrien Ltd CALL 67077M108 588 11,000 SH   DFND 1 0 11,000 0
Marvell Technology Group Ltd PUT G5876H105 229 9,600 SH   SOLE   9,600 0 0
Marvell Technology Group Ltd PUT G5876H105 380 15,900 SH   SOLE   15,900 0 0
Brookfield Asset Management In CALL 112585104 67 1,400 SH   DFND 1 0 1,400 0
Cenovus Energy Inc CALL 15135U109 26 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada PUT 780087102 167 2,100 SH   SOLE   2,100 0 0
Cameco Corp PUT 13321L108 21 2,000 SH   DFND 1 0 2,000 0
Gildan Activewear Inc CALL 375916103 298 7,700 SH   DFND 1 0 7,700 0
Cenovus Energy Inc PUT 15135U109 19 2,200 SH   DFND 1 0 2,200 0
Vermilion Energy Inc CALL 923725105 70 3,200 SH   DFND 1 0 3,200 0
Manulife Financial Corp CALL 56501R106 598 32,900 SH   DFND 1 0 32,900 0
Teck Resources Ltd PUT 878742204 122 5,300 SH   DFND 1 0 5,300 0
BCE Inc CALL 05534B760 227 5,000 SH   DFND 1 0 5,000 0
Vermilion Energy Inc PUT 923725105 22 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105 22 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 274 5,100 SH   DFND 1 0 5,100 0
Osisko Gold Royalties Ltd CALL 68827L101 219 21,000 SH   DFND 1 0 21,000 0
Pembina Pipeline Corp PUT 706327103 257 6,900 SH   DFND 1 0 6,900 0
Vermilion Energy Inc PUT 923725105 98 4,500 SH   DFND 1 0 4,500 0
Canadian Natural Resources Ltd PUT 136385101 27 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760 136 3,000 SH   SOLE   3,000 0 0
Pretium Resources Inc CALL 74139C102 50 5,000 SH   DFND 1 0 5,000 0
Goldman Sachs Group Inc/The PUT 38141G104 1,023 5,000 SH   SOLE   5,000 0 0
Rogers Communications Inc PUT 775109200 294 5,500 SH   DFND 1 0 5,500 0
Barrick Gold Corp CALL 067901108 104 6,600 SH   DFND 1 0 6,600 0
FedEx Corp PUT 31428X106 821 5,000 SH   SOLE   5,000 0 0
Magna International Inc CALL 559222401 25 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108 205 4,000 SH   DFND 1 0 4,000 0
Canadian Pacific Railway Ltd CALL 13645T100 236 1,000 SH   DFND 1 0 1,000 0
FLIR Systems Inc PUT 302445101 1,082 20,000 SH   SOLE   20,000 0 0
BCE Inc PUT 05534B760 173 3,800 SH   SOLE   3,800 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 544 12,455 SH   SOLE   12,455 0 0
CGI Group Inc CALL 12532H104 15 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 107 2,000 SH   DFND 1 0 2,000 0
Gildan Activewear Inc CALL 375916103 31 800 SH   DFND 1 0 800 0
Pembina Pipeline Corp CALL 706327103 19 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105 654 18,100 SH   DFND 1 0 18,100 0
Magna International Inc CALL 559222401 75 1,500 SH   DFND 1 0 1,500 0
Enbridge Inc CALL 29250N105 235 6,500 SH   DFND 1 0 6,500 0
Pretium Resources Inc CALL 74139C102 30 3,000 SH   DFND 1 0 3,000 0
Sun Life Financial Inc CALL 866796105 704 17,000 SH   DFND 1 0 17,000 0
BCE Inc PUT 05534B760 59 1,300 SH   DFND 1 0 1,300 0
Valeant Pharmaceuticals Intern PUT 071734107 101 4,000 SH   DFND 1 0 4,000 0
Simon Property Group Inc PUT 828806109 719 4,500 SH   SOLE   4,500 0 0
Canopy Growth Corp COM 138035100 2,567 63,599 SH   SOLE   63,599 0 0
Canopy Growth Corp COM 138035100 2,555 63,300 SH   SOLE   63,300 0 0
Nutrien Ltd CALL 67077M108 401 7,500 SH   DFND 1 0 7,500 0
Imperial Oil Ltd PUT 453038408 14 500 SH   DFND 1 0 500 0
Descartes Systems Group Inc/Th CALL 249906108 7 200 SH   DFND 1 0 200 0
Franco-Nevada Corp PUT 351858105 34 400 SH   DFND 1 0 400 0
Alamos Gold Inc CALL 011532108 10 1,700 SH   DFND 1 0 1,700 0
Canadian National Railway Co CALL 136375102 185 2,000 SH   DFND 1 0 2,000 0
Franco-Nevada Corp CALL 351858105 891 10,500 SH   DFND 1 0 10,500 0
Canadian Imperial Bank of Comm PUT 136069101 126 1,600 SH   DFND 1 0 1,600 0
Manulife Financial Corp CALL 56501R106 147 8,100 SH   DFND 1 0 8,100 0
Newmont Mining Corp COM 651639106 2,341 60,861 SH   SOLE   60,861 0 0
Alamos Gold Inc PUT 011532108 6 1,000 SH   DFND 1 0 1,000 0
Valeant Pharmaceuticals Intern PUT 071734107 76 3,000 SH   DFND 1 0 3,000 0
Weyerhaeuser Co PUT 962166104 369 14,000 SH   SOLE   14,000 0 0
Restaurant Brands Internationa CALL 76131D103 132 1,900 SH   DFND 1 0 1,900 0
Restaurant Brands Internationa CALL 76131D103 35 500 SH   DFND 1 0 500 0
Manulife Financial Corp CALL 56501R106 563 31,000 SH   DFND 1 0 31,000 0
Royal Bank of Canada CALL 780087102 532 6,700 SH   DFND 1 0 6,700 0
Manulife Financial Corp PUT 56501R106 107 5,900 SH   DFND 1 0 5,900 0
Manulife Financial Corp CALL 56501R106 18 1,000 SH   DFND 1 0 1,000 0
Alamos Gold Inc CALL 011532108 12 2,000 SH   DFND 1 0 2,000 0
Norbord Inc PUT 65548P403 25 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 28 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 374 4,700 SH   DFND 1 0 4,700 0
Cenovus Energy Inc COM 15135U109 88 10,000 SH   SOLE   10,000 0 0
Canadian National Railway Co CALL 136375102 296 3,200 SH   DFND 1 0 3,200 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Teck Resources Ltd PUT 878742204 35 1,500 SH   DFND 1 0 1,500 0
Franco-Nevada Corp PUT 351858105 42 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108 51 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 67 2,500 SH   DFND 1 0 2,500 0
Wheaton Precious Metals Corp PUT 962879102 24 1,000 SH   DFND 1 0 1,000 0
Enerplus Corp PUT 292766102 23 3,000 SH   DFND 1 0 3,000 0
Canadian Pacific Railway Ltd CALL 13645T100 47 200 SH   DFND 1 0 200 0
Canadian National Railway Co CALL 136375102 65 700 SH   DFND 1 0 700 0
Restaurant Brands Internationa CALL 76131D103 14 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 113 1,500 SH   DFND 1 0 1,500 0
Norbord Inc PUT 65548P403 5 200 SH   DFND 1 0 200 0
Nutrien Ltd CALL 67077M108 567 10,600 SH   DFND 1 0 10,600 0
Brookfield Asset Management In COM 112585104 320 6,700 SH   SOLE   6,700 0 0
Intuitive Surgical Inc PUT 46120E602 1,836 3,500 SH   SOLE   3,500 0 0
Imperial Oil Ltd CALL 453038408 22 800 SH   DFND 1 0 800 0
Franco-Nevada Corp PUT 351858105 85 1,000 SH   DFND 1 0 1,000 0
Intuitive Surgical Inc PUT 46120E602 14,163 27,000 SH   SOLE   27,000 0 0
IAMGOLD Corp CALL 450913108 20 6,000 SH   DFND 1 0 6,000 0
Barrick Gold Corp CALL 067901108 101 6,400 SH   DFND 1 0 6,400 0
Newmont Mining Corp COM 651639106 1 16 SH   DFND 1 0 16 0
Fortis Inc/Canada PUT 349553107 8 200 SH   DFND 1 0 200 0
Suncor Energy Inc PUT 867224107 9 300 SH   DFND 1 0 300 0
Rogers Communications Inc PUT 775109200 107 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Rogers Communications Inc PUT 775109200 54 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 43 800 SH   DFND 1 0 800 0
Bank of Montreal PUT 063671101 76 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 460 10,100 SH   DFND 1 0 10,100 0
Pembina Pipeline Corp PUT 706327103 7 200 SH   DFND 1 0 200 0
Darden Restaurants Inc PUT 237194105 1,217 10,000 SH   SOLE   10,000 0 0
CGI Group Inc CALL 12532H104 8 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 275 8,800 SH   DFND 1 0 8,800 0
Rogers Communications Inc CALL 775109200 161 3,000 SH   DFND 1 0 3,000 0
SSR Mining Inc CALL 784730103 181 13,200 SH   DFND 1 0 13,200 0
Brookfield Asset Management In CALL 112585104 1,665 34,800 SH   DFND 1 0 34,800 0
Rogers Communications Inc PUT 775109200 145 2,700 SH   DFND 1 0 2,700 0
Quest Diagnostics Inc COM 74834L100 361 3,547 SH   SOLE   3,547 0 0
Waste Connections Inc CALL 94106B101 172 1,800 SH   DFND 1 0 1,800 0
Crescent Point Energy Corp PUT 22576C101 3 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd PUT 878742204 203 8,800 SH   DFND 1 0 8,800 0
Shopify Inc COM 82509L107 753 2,505 SH   DFND 1 0 2,505 0
Newmont Mining Corp COM 651639106 10 262 SH   SOLE   262 0 0
Newmont Mining Corp COM 651639106 15 393 SH   DFND 1 0 393 0
Newmont Mining Corp COM 651639106 0 12 SH   DFND 1 0 12 0
Canadian Imperial Bank of Comm PUT 136069101 94 1,200 SH   DFND 1 0 1,200 0
Nutrien Ltd CALL 67077M108 1,064 19,900 SH   DFND 1 0 19,900 0
Bank of Montreal PUT 063671101 30 400 SH   DFND 1 0 400 0
Fortis Inc/Canada CALL 349553107 79 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc CALL 866796105 2,505 60,500 SH   DFND 1 0 60,500 0
Pembina Pipeline Corp PUT 706327103 56 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 9,457 125,200 SH   DFND 1 0 125,200 0
Encana Corp PUT 292505104 33 6,500 SH   DFND 1 0 6,500 0
Manulife Financial Corp PUT 56501R106 73 4,000 SH   DFND 1 0 4,000 0
Bank of Montreal PUT 063671101 30 400 SH   DFND 1 0 400 0
Nutrien Ltd PUT 67077M108 53 1,000 SH   DFND 1 0 1,000 0
Magna International Inc CALL 559222401 104 2,100 SH   DFND 1 0 2,100 0
Canadian National Railway Co CALL 136375102 185 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 22 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd PUT 67077M108 300 5,600 SH   DFND 1 0 5,600 0
Rogers Communications Inc CALL 775109200 1,124 21,000 SH   DFND 1 0 21,000 0
Agnico Eagle Mines Ltd CALL 008474108 261 5,100 SH   DFND 1 0 5,100 0
Stantec Inc CALL 85472N109 12 500 SH   DFND 1 0 500 0
Baytex Energy Corp PUT 07317Q105 3 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 1,911 25,300 SH   SOLE   25,300 0 0
Royal Bank of Canada CALL 780087102 3,099 39,000 SH   SOLE   39,000 0 0
Netflix Inc PUT 64110L106 10,469 28,500 SH   SOLE   28,500 0 0
Kirkland Lake Gold Ltd PUT 49741E100 22 500 SH   DFND 1 0 500 0
Open Text Corp CALL 683715106 21 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd PUT 008474108 205 4,000 SH   DFND 1 0 4,000 0
Barrick Gold Corp CALL 067901108 60 3,800 SH   DFND 1 0 3,800 0
Bank of Nova Scotia/The CALL 064149107 161 3,000 SH   DFND 1 0 3,000 0
Autodesk Inc PUT 052769106 733 4,500 SH   SOLE   4,500 0 0
Rogers Communications Inc PUT 775109200 230 4,300 SH   DFND 1 0 4,300 0
Rogers Communications Inc CALL 775109200 2,869 53,600 SH   DFND 1 0 53,600 0
Magna International Inc CALL 559222401 219 4,400 SH   DFND 1 0 4,400 0
Canadian Pacific Railway Ltd CALL 13645T100 236 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 175 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 258 4,800 SH   DFND 1 0 4,800 0
Suncor Energy Inc PUT 867224107 770 24,700 SH   DFND 1 0 24,700 0
Royal Bank of Canada CALL 780087102 1,955 24,600 SH   DFND 1 0 24,600 0
Bank of Nova Scotia/The PUT 064149107 1,235 23,000 SH   SOLE   23,000 0 0
SSR Mining Inc PUT 784730103 21 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108 103 2,000 SH   DFND 1 0 2,000 0
3M Co PUT 88579Y101 1,733 10,000 SH   SOLE   10,000 0 0
Royal Bank of Canada CALL 780087102 358 4,500 SH   DFND 1 0 4,500 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102 397 5,000 SH   DFND 1 0 5,000 0
Bank of Nova Scotia/The CALL 064149107 150 2,800 SH   DFND 1 0 2,800 0
Teck Resources Ltd CALL 878742204 129 5,600 SH   DFND 1 0 5,600 0
Toronto-Dominion Bank/The PUT 891160509 2,337 40,000 SH   DFND 1 0 40,000 0
Royal Bank of Canada CALL 780087102 159 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 119 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The CALL 891160509 117 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 254 3,200 SH   DFND 1 0 3,200 0
Royal Bank of Canada CALL 780087102 358 4,500 SH   DFND 1 0 4,500 0
Royal Bank of Canada CALL 780087102 644 8,100 SH   DFND 1 0 8,100 0
Bank of Montreal CALL 063671101 189 2,500 SH   DFND 1 0 2,500 0
TELUS Corp PUT 87971M103 11 300 SH   DFND 1 0 300 0
Rogers Communications Inc CALL 775109200 1,274 23,800 SH   DFND 1 0 23,800 0
BlackBerry Ltd PUT 09228F103 9 1,200 SH   DFND 1 0 1,200 0
Wheaton Precious Metals Corp CALL 962879102 48 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 415 5,500 SH   DFND 1 0 5,500 0
TELUS Corp PUT 87971M103 4 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107 48 900 SH   DFND 1 0 900 0
Bank of Montreal PUT 063671101 249 3,300 SH   DFND 1 0 3,300 0
Toronto-Dominion Bank/The PUT 891160509 1,519 26,000 SH   DFND 1 0 26,000 0
Houlihan Lokey Inc COM 441593100 4 82 SH   SOLE   82 0 0
Bank of Nova Scotia/The CALL 064149107 553 10,300 SH   DFND 1 0 10,300 0
Royal Bank of Canada CALL 780087102 2,670 33,600 SH   DFND 1 0 33,600 0
Bank of Montreal CALL 063671101 196 2,600 SH   DFND 1 0 2,600 0
Suncor Energy Inc PUT 867224107 203 6,500 SH   DFND 1 0 6,500 0
Imperial Oil Ltd CALL 453038408 69 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd CALL 136385101 191 7,100 SH   DFND 1 0 7,100 0
Toronto-Dominion Bank/The CALL 891160509 2,273 38,900 SH   DFND 1 0 38,900 0
Toronto-Dominion Bank/The CALL 891160509 514 8,800 SH   DFND 1 0 8,800 0
Magna International Inc CALL 559222401 498 10,000 SH   DFND 1 0 10,000 0
Hudbay Minerals Inc CALL 443628102 3 600 SH   DFND 1 0 600 0
Nutrien Ltd PUT 67077M108 80 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 124 2,300 SH   DFND 1 0 2,300 0
Canadian National Railway Co CALL 136375102 342 3,700 SH   DFND 1 0 3,700 0
Magna International Inc PUT 559222401 249 5,000 SH   DFND 1 0 5,000 0
Franco-Nevada Corp PUT 351858105 85 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 4 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107 25 800 SH   DFND 1 0 800 0
Wheaton Precious Metals Corp CALL 962879102 29 1,200 SH   DFND 1 0 1,200 0
Canadian Imperial Bank of Comm PUT 136069101 63 800 SH   DFND 1 0 800 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 56,549 193,000 SH   SOLE   193,000 0 0
Bank of Montreal CALL 063671101 45 600 SH   DFND 1 0 600 0
Bank of Nova Scotia/The CALL 064149107 27 500 SH   SOLE   500 0 0
Bank of Nova Scotia/The CALL 064149107 806 15,000 SH   SOLE   15,000 0 0
Bank of Nova Scotia/The CALL 064149107 27 500 SH   SOLE   500 0 0
Bank of Nova Scotia/The CALL 064149107 27 500 SH   SOLE   500 0 0
Bank of Nova Scotia/The CALL 064149107 107 2,000 SH   SOLE   2,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 1,180 15,000 SH   SOLE   15,000 0 0
Royal Bank of Canada CALL 780087102 127 1,600 SH   DFND 1 0 1,600 0
Methanex Corp CALL 59151K108 9 200 SH   DFND 1 0 200 0
Alphabet Inc PUT 02079K305 1,083 1,000 SH   SOLE   1,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 31,455 400,000 SH   SOLE   400,000 0 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 76 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 118 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108 26 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 189 2,500 SH   DFND 1 0 2,500 0
FedEx Corp PUT 31428X106 6,568 40,000 SH   SOLE   40,000 0 0
BlackBerry Ltd PUT 09228F103 4 500 SH   DFND 1 0 500 0
Shaw Communications Inc PUT 82028K200 39 1,900 SH   SOLE   1,900 0 0
Simon Property Group Inc PUT 828806109 623 3,900 SH   SOLE   3,900 0 0
Canadian Imperial Bank of Comm CALL 136069101 173 2,200 SH   DFND 1 0 2,200 0
Royal Bank of Canada PUT 780087102 1,510 19,000 SH   DFND 1 0 19,000 0
Royal Bank of Canada PUT 780087102 159 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 2 100 SH   DFND 1 0 100 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 18,308 210,000 SH   SOLE   210,000 0 0
Bank of Nova Scotia/The PUT 064149107 107 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 151 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101 33 10,100 SH   DFND 1 0 10,100 0
Royal Bank of Canada CALL 780087102 477 6,000 SH   SOLE   6,000 0 0
Royal Bank of Canada CALL 780087102 8 100 SH   SOLE   100 0 0
Bank of Nova Scotia/The CALL 064149107 236 4,400 SH   SOLE   4,400 0 0
Bank of Nova Scotia/The CALL 064149107 161 3,000 SH   SOLE   3,000 0 0
Bank of Montreal CALL 063671101 491 6,500 SH   SOLE   6,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,180 15,000 SH   SOLE   15,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 236 3,000 SH   SOLE   3,000 0 0
Manulife Financial Corp CALL 56501R106 18 1,000 SH   DFND 1 0 1,000 0
Sun Life Financial Inc CALL 866796105 952 23,000 SH   DFND 1 0 23,000 0
Sun Life Financial Inc CALL 866796105 373 9,000 SH   DFND 1 0 9,000 0
Bank of Montreal CALL 063671101 113 1,500 SH   DFND 1 0 1,500 0
Nutrien Ltd PUT 67077M108 171 3,200 SH   DFND 1 0 3,200 0
Valeant Pharmaceuticals Intern CALL 071734107 8 300 SH   DFND 1 0 300 0
CGI Group Inc CALL 12532H104 423 5,500 SH   DFND 1 0 5,500 0
Sun Life Financial Inc CALL 866796105 4 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 140 2,400 SH   DFND 1 0 2,400 0
SSR Mining Inc CALL 784730103 14 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp PUT 706327103 37 1,000 SH   DFND 1 0 1,000 0
Tesla Inc PUT 88160R101 1,676 7,500 SH   SOLE   7,500 0 0
Vermilion Energy Inc PUT 923725105 43 2,000 SH   DFND 1 0 2,000 0
Tesla Inc PUT 88160R101 12,290 55,000 SH   SOLE   55,000 0 0
Canopy Growth Corp COM 138035100 2,261 56,100 SH   DFND 1 0 56,100 0
Align Technology Inc PUT 016255101 684 2,500 SH   SOLE   2,500 0 0
Bank of Montreal CALL 063671101 23 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd PUT 008474108 256 5,000 SH   DFND 1 0 5,000 0
Agnico Eagle Mines Ltd PUT 008474108 26 500 SH   DFND 1 0 500 0
CannTrust Holdings Inc PUT 137800207 24 4,800 SH   DFND 1 0 4,800 0
Imperial Oil Ltd CALL 453038408 3 100 SH   DFND 1 0 100 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 1,963 6,700 SH   SOLE   6,700 0 0
BCE Inc PUT 05534B760 532 11,700 SH   SOLE   11,700 0 0
Suncor Energy Inc PUT 867224107 9 300 SH   DFND 1 0 300 0
BCE Inc PUT 05534B760 159 3,500 SH   SOLE   3,500 0 0
Suncor Energy Inc CALL 867224107 1,001 32,100 SH   DFND 1 0 32,100 0
Methanex Corp PUT 59151K108 23 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760 73 1,600 SH   SOLE   1,600 0 0
Stantec Inc PUT 85472N109 7 300 SH   DFND 1 0 300 0
Pretium Resources Inc CALL 74139C102 9 900 SH   DFND 1 0 900 0
CannTrust Holdings Inc CALL 137800207 75 14,900 SH   SOLE   14,900 0 0
CannTrust Holdings Inc CALL 137800207 151 30,000 SH   SOLE   30,000 0 0
Bank of Montreal CALL 063671101 302 4,000 SH   DFND 1 0 4,000 0
Methanex Corp PUT 59151K108 23 500 SH   DFND 1 0 500 0
Brookfield Infrastructure Part CALL G16252101 43 1,000 SH   DFND 1 0 1,000 0
Open Text Corp PUT 683715106 58 1,400 SH   DFND 1 0 1,400 0
Royal Bank of Canada PUT 780087102 4,570 57,500 SH   SOLE   57,500 0 0
Bank of Montreal CALL 063671101 310 4,100 SH   DFND 1 0 4,100 0
NIKE Inc PUT 654106103 7,547 89,900 SH   SOLE   89,900 0 0
Bank of Montreal PUT 063671101 619 8,200 SH   SOLE   8,200 0 0
Canadian Imperial Bank of Comm CALL 136069101 1,573 20,000 SH   DFND 1 0 20,000 0
Bank of Montreal PUT 063671101 113 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands Internationa PUT 76131D103 271 3,900 SH   DFND 1 0 3,900 0
Bank of Nova Scotia/The PUT 064149107 1,268 23,600 SH   SOLE   23,600 0 0
Toronto-Dominion Bank/The PUT 891160509 117 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc PUT 867224107 434 13,900 SH   DFND 1 0 13,900 0
ConocoPhillips PUT 20825C104 256 4,200 SH   SOLE   4,200 0 0
CAE Inc PUT 124765108 27 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 906 12,000 SH   DFND 1 0 12,000 0
Precision Drilling Corp CALL 74022D308 37 19,600 SH   DFND 1 0 19,600 0
Centene Corp PUT 15135B101 1,049 20,000 SH   SOLE   20,000 0 0
Centene Corp CALL 15135B101 1,049 20,000 SH   SOLE   20,000 0 0
STMicroelectronics NV COM 861012102 2 97 SH   DFND 1 0 97 0
Bank of Montreal PUT 063671101 514 6,800 SH   SOLE   6,800 0 0
Canadian Imperial Bank of Comm PUT 136069101 550 7,000 SH   SOLE   7,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,376 17,500 SH   SOLE   17,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,769 22,500 SH   SOLE   22,500 0 0
Fluor Corp COM 343412102 0 1 SH   DFND 1 0 1 0
Nikkei 225 PUT 464287382 19,734 100,000 SH   DFND 4 0 100,000 0
Bank of Nova Scotia/The CALL 064149107 54 1,000 SH   DFND 1 0 1,000 0
Cameco Corp PUT 13321L108 32 3,000 SH   DFND 1 0 3,000 0
Facebook Inc PUT 30303M102 11,580 60,000 SH   SOLE   60,000 0 0
Facebook Inc PUT 30303M102 9,361 48,500 SH   SOLE   48,500 0 0
Netflix Inc PUT 64110L106 11,020 30,000 SH   SOLE   30,000 0 0
Wheaton Precious Metals Corp PUT 962879102 29 1,200 SH   DFND 1 0 1,200 0
Paychex Inc PUT 704326107 3,991 48,500 SH   SOLE   48,500 0 0
Sun Life Financial Inc PUT 866796105 128 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada PUT 780087102 175 2,200 SH   SOLE   2,200 0 0
Toronto-Dominion Bank/The CALL 891160509 1,198 20,500 SH   DFND 1 0 20,500 0
Royal Bank of Canada CALL 780087102 4,434 55,800 SH   SOLE   55,800 0 0
Bank of Nova Scotia/The PUT 064149107 70 1,300 SH   DFND 1 0 1,300 0
Bank of Nova Scotia/The CALL 064149107 1,735 32,300 SH   SOLE   32,300 0 0
Bank of Nova Scotia/The CALL 064149107 1,386 25,800 SH   SOLE   25,800 0 0
Bank of Montreal CALL 063671101 589 7,800 SH   SOLE   7,800 0 0
SECTOR SPDR TR INT-FINL PUT 81369Y605 11,040 400,000 SH   SOLE   400,000 0 0
SECTOR SPDR TR INT-FINL CALL 81369Y605 11,040 400,000 SH   SOLE   400,000 0 0
Shaw Communications Inc CALL 82028K200 61 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The CALL 891160509 117 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 175 2,200 SH   SOLE   2,200 0 0
Toronto-Dominion Bank/The CALL 891160509 508 8,700 SH   DFND 1 0 8,700 0
Toronto-Dominion Bank/The CALL 891160509 526 9,000 SH   DFND 1 0 9,000 0
Bank of Nova Scotia/The CALL 064149107 720 13,400 SH   SOLE   13,400 0 0
Bank of Montreal CALL 063671101 1,133 15,000 SH   SOLE   15,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
Amazon.com Inc PUT 023135106 1,326 700 SH   SOLE   700 0 0
Rogers Communications Inc CALL 775109200 134 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 318 4,000 SH   DFND 1 0 4,000 0
Hudbay Minerals Inc CALL 443628102 42 7,700 SH   DFND 1 0 7,700 0
Imperial Oil Ltd CALL 453038408 138 5,000 SH   DFND 1 0 5,000 0
Hudbay Minerals Inc CALL 443628102 60 11,000 SH   DFND 1 0 11,000 0
Royal Bank of Canada PUT 780087102 238 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509 18 300 SH   DFND 1 0 300 0
Newmont Mining Corp COM 651639106 3,404 88,774 SH   SOLE   88,774 0 0
Nutrien Ltd CALL 67077M108 1,364 25,500 SH   DFND 1 0 25,500 0
Sun Life Financial Inc PUT 866796105 174 4,200 SH   DFND 1 0 4,200 0
Bank of Nova Scotia/The PUT 064149107 220 4,100 SH   SOLE   4,100 0 0
Bank of Montreal PUT 063671101 536 7,100 SH   SOLE   7,100 0 0
Toronto-Dominion Bank/The PUT 891160509 123 2,100 SH   DFND 1 0 2,100 0
Molson Coors Brewing Co PUT 60871R209 1,120 20,000 SH   SOLE   20,000 0 0
Magna International Inc PUT 559222401 746 15,000 SH   DFND 1 0 15,000 0
Valeant Pharmaceuticals Intern CALL 071734107 76 3,000 SH   DFND 1 0 3,000 0
SELECT SECTOR SPDR TR TECHNOLOGY PUT 81369Y803 15,608 200,000 SH   SOLE   200,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 47 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The PUT 891160509 53 900 SH   DFND 1 0 900 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
Paychex Inc COM 704326107 232 2,817 SH   SOLE   2,817 0 0
Cameco Corp CALL 13321L108 43 4,000 SH   DFND 1 0 4,000 0
Masco Corp PUT 574599106 1,177 30,000 SH   SOLE   30,000 0 0
Goldman Sachs Group Inc/The PUT 38141G104 1,330 6,500 SH   SOLE   6,500 0 0
Magna International Inc PUT 559222401 453 9,100 SH   DFND 1 0 9,100 0
Teck Resources Ltd PUT 878742204 23 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 695 11,900 SH   DFND 1 0 11,900 0
Toronto-Dominion Bank/The PUT 891160509 444 7,600 SH   DFND 1 0 7,600 0
Royal Bank of Canada PUT 780087102 175 2,200 SH   SOLE   2,200 0 0
Royal Bank of Canada PUT 780087102 175 2,200 SH   SOLE   2,200 0 0
Amazon.com Inc PUT 023135106 9,468 5,000 SH   SOLE   5,000 0 0
BlackBerry Ltd CALL 09228F103 29 3,900 SH   DFND 1 0 3,900 0
Facebook Inc PUT 30303M102 1,930 10,000 SH   SOLE   10,000 0 0
Bank of Nova Scotia/The PUT 064149107 730 13,600 SH   SOLE   13,600 0 0
Bank of Nova Scotia/The PUT 064149107 510 9,500 SH   SOLE   9,500 0 0
Bank of Montreal CALL 063671101 491 6,500 SH   SOLE   6,500 0 0
Magna International Inc PUT 559222401 234 4,700 SH   DFND 1 0 4,700 0
Kraft Heinz Co/The PUT 500754106 7,760 250,000 SH   SOLE   250,000 0 0
Bank of Montreal CALL 063671101 317 4,200 SH   DFND 1 0 4,200 0
SELECT SECTOR SPDR TR TECHNOLOGY CALL 81369Y803 6,875 88,100 SH   SOLE   88,100 0 0
Suncor Energy Inc CALL 867224107 28 900 SH   DFND 1 0 900 0
Toronto-Dominion Bank/The CALL 891160509 146 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 7 1,700 SH   DFND 1 0 1,700 0
Magna International Inc PUT 559222401 423 8,500 SH   DFND 1 0 8,500 0
Vermilion Energy Inc PUT 923725105 63 2,900 SH   DFND 1 0 2,900 0
Thomson Reuters Corp PUT 884903709 32 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 199 2,500 SH   DFND 1 0 2,500 0
BCE Inc CALL 05534B760 9 200 SH   DFND 1 0 200 0
VANECK VEC JR GOLD MN ETF ETF 92189F791 157,279 4,500,000 SH   SOLE   4,500,000 0 0
VANECK VEC GLD MINERS ETF ETF 92189F106 217,203 8,500,000 SH   SOLE   8,500,000 0 0
Canon Inc COM 138006309 4 130 SH   DFND 1 0 130 0
Micro Focus International PLC COM 594837403 0 9 SH   DFND 1 0 9 0
RELX PLC COM 759530108 3 103 SH   DFND 1 0 103 0
Sony Corp COM 835699307 9 171 SH   DFND 1 0 171 0
Thomson Reuters Corp CALL 884903709 97 1,500 SH   DFND 1 0 1,500 0
Magna International Inc CALL 559222401 10 200 SH   DFND 1 0 200 0
Methanex Corp CALL 59151K108 23 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 11 200 SH   DFND 1 0 200 0
Precision Drilling Corp CALL 74022D308 4 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc CALL 923725105 17 800 SH   DFND 1 0 800 0
Bank of Nova Scotia/The CALL 064149107 435 8,100 SH   SOLE   8,100 0 0
Bank of Nova Scotia/The PUT 064149107 2,073 38,600 SH   SOLE   38,600 0 0
Toronto-Dominion Bank/The CALL 891160509 391 6,700 SH   DFND 1 0 6,700 0
Allergan PLC PUT G0177J108 151 900 SH   SOLE   900 0 0
Agnico Eagle Mines Ltd PUT 008474108 87 1,700 SH   DFND 1 0 1,700 0
Bank of Montreal CALL 063671101 189 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 119 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108 410 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal CALL 063671101 1,700 22,500 SH   SOLE   22,500 0 0
Waste Connections Inc PUT 94106B101 48 500 SH   DFND 1 0 500 0
Teck Resources Ltd PUT 878742204 35 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp PUT 067901108 16 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 471 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In CALL 112585104 5 100 SH   DFND 1 0 100 0
Rogers Communications Inc PUT 775109200 27 500 SH   DFND 1 0 500 0
Brookfield Asset Management In PUT 112585104 72 1,500 SH   DFND 1 0 1,500 0
Pembina Pipeline Corp CALL 706327103 45 1,200 SH   DFND 1 0 1,200 0
Fortis Inc/Canada CALL 349553107 197 5,000 SH   DFND 1 0 5,000 0
Shaw Communications Inc CALL 82028K200 1,020 50,000 SH   DFND 1 0 50,000 0
Brookfield Asset Management In CALL 112585104 53 1,100 SH   DFND 1 0 1,100 0
Methanex Corp PUT 59151K108 327 7,200 SH   DFND 1 0 7,200 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 16 500 SH   DFND 1 0 500 0
Caterpillar Inc COM 149123101 494 3,622 SH   SOLE   3,622 0 0
ENERGY SELECT SEC SPDR ETF 81369Y506 657 10,320 SH   SOLE   10,320 0 0
SECTOR SPDR TR INT-FINL ETF 81369Y605 378 13,718 SH   SOLE   13,718 0 0
Rogers Communications Inc CALL 775109200 134 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107 1,074 20,000 SH   DFND 1 0 20,000 0
Netflix Inc COM 64110L106 367 1,000 SH   SOLE   1,000 0 0
Toronto-Dominion Bank/The CALL 891160509 47 800 SH   DFND 1 0 800 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Taiwan Semiconductor Manufactu PUT 874039100 9,557 244,000 SH   SOLE   244,000 0 0
Fortis Inc/Canada PUT 349553107 79 2,000 SH   DFND 1 0 2,000 0
Tesla Inc PUT 88160R101 894 4,000 SH   SOLE   4,000 0 0
Royal Bank of Canada CALL 780087102 596 7,500 SH   DFND 1 0 7,500 0
Royal Bank of Canada PUT 780087102 119 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 159 2,000 SH   DFND 1 0 2,000 0
Alphabet Inc PUT 02079K305 433 400 SH   SOLE   400 0 0
Align Technology Inc PUT 016255101 8,019 29,300 SH   SOLE   29,300 0 0
Toronto-Dominion Bank/The PUT 891160509 146 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509 58 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 134 2,500 SH   DFND 1 0 2,500 0
Brookfield Asset Management In CALL 112585104 48 1,000 SH   DFND 1 0 1,000 0
Valeant Pharmaceuticals Intern CALL 071734107 25 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp PUT 067901108 63 4,000 SH   DFND 1 0 4,000 0
Rogers Communications Inc PUT 775109200 11 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 159 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 113 1,500 SH   DFND 1 0 1,500 0
Thomson Reuters Corp PUT 884903709 387 6,000 SH   DFND 1 0 6,000 0
Wheaton Precious Metals Corp PUT 962879102 726 30,000 SH   DFND 1 0 30,000 0
Kimberly-Clark Corp COM 494368103 0 3 SH   SOLE   3 0 0
Nutrien Ltd PUT 67077M108 107 2,000 SH   DFND 1 0 2,000 0
Alphabet Inc PUT 02079K305 975 900 SH   SOLE   900 0 0
Agnico Eagle Mines Ltd CALL 008474108 359 7,000 SH   DFND 1 0 7,000 0
Vermilion Energy Inc CALL 923725105 4,525 208,300 SH   DFND 1 0 208,300 0
salesforce.com Inc PUT 79466L302 910 6,000 SH   SOLE   6,000 0 0
salesforce.com Inc PUT 79466L302 167 1,100 SH   SOLE   1,100 0 0
Canadian National Railway Co PUT 136375102 296 3,200 SH   DFND 1 0 3,200 0
Coty Inc PUT 222070203 276 20,600 SH   SOLE   20,600 0 0
CGI Group Inc CALL 12532H104 1,015 13,200 SH   DFND 1 0 13,200 0
Canadian Natural Resources Ltd PUT 136385101 54 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107 147 4,700 SH   DFND 1 0 4,700 0
Cameco Corp CALL 13321L108 23 2,100 SH   DFND 1 0 2,100 0
Magna International Inc PUT 559222401 5 100 SH   DFND 1 0 100 0
Hudbay Minerals Inc CALL 443628102 95 17,500 SH   DFND 1 0 17,500 0
Tesla Inc PUT 88160R101 1,899 8,500 SH   SOLE   8,500 0 0
Aurora Cannabis Inc CALL 05156X108 89 11,300 SH   DFND 1 0 11,300 0
Suncor Energy Inc PUT 867224107 187 6,000 SH   DFND 1 0 6,000 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Imperial Oil Ltd PUT 453038408 42 1,500 SH   DFND 1 0 1,500 0
BCE Inc CALL 05534B760 209 4,600 SH   DFND 1 0 4,600 0
Brookfield Renewable Partners CALL G16258108 83 2,400 SH   SOLE   2,400 0 0
Grifols SA COM 398438408 1 30 SH   DFND 1 0 30 0
HSBC Holdings PLC COM 404280406 1 30 SH   DFND 1 0 30 0
BCE Inc PUT 05534B760 96 2,100 SH   DFND 1 0 2,100 0
Smith & Nephew PLC COM 83175M205 1 30 SH   DFND 1 0 30 0
QUALCOMM Inc PUT 747525103 3,735 49,100 SH   SOLE   49,100 0 0
Magna International Inc PUT 559222401 134 2,700 SH   DFND 1 0 2,700 0
Apple Inc PUT 037833100 1,385 7,000 SH   SOLE   7,000 0 0
BCE Inc CALL 05534B760 200 4,400 SH   DFND 1 0 4,400 0
DocuSign Inc COM 256163106 724 14,560 SH   SOLE   14,560 0 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108 77 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The CALL 064149107 18,907 352,000 SH   DFND 1 0 352,000 0
CVS Health Corp PUT 126650100 2,861 52,500 SH   SOLE   52,500 0 0
CVS Health Corp PUT 126650100 6,789 124,600 SH   SOLE   124,600 0 0
Canadian Pacific Railway Ltd PUT 13645T100 471 2,000 SH   DFND 1 0 2,000 0
Thomson Reuters Corp PUT 884903709 277 4,300 SH   DFND 1 0 4,300 0
Wheaton Precious Metals Corp CALL 962879102 41 1,700 SH   DFND 1 0 1,700 0
TELUS Corp CALL 87971M103 4 100 SH   DFND 1 0 100 0
Canadian Pacific Railway Ltd PUT 13645T100 471 2,000 SH   DFND 1 0 2,000 0
Norbord Inc PUT 65548P403 25 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co CALL 136375102 130 1,400 SH   DFND 1 0 1,400 0
BCE Inc CALL 05534B760 5 100 SH   DFND 1 0 100 0
Hudbay Minerals Inc PUT 443628102 14 2,500 SH   DFND 1 0 2,500 0
Waste Connections Inc PUT 94106B101 143 1,500 SH   DFND 1 0 1,500 0
CGI Group Inc CALL 12532H104 15 200 SH   DFND 1 0 200 0
Canadian Pacific Railway Ltd PUT 13645T100 236 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 71 900 SH   SOLE   900 0 0
Canadian Natural Resources Ltd PUT 136385101 181 6,700 SH   DFND 1 0 6,700 0
Cameco Corp PUT 13321L108 48 4,500 SH   DFND 1 0 4,500 0
Novartis AG COM 66987V109 1 14 SH   SOLE   14 0 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   SOLE   1,000 0 0
Taiwan Semiconductor Manufactu PUT 874039100 1,469 37,500 SH   SOLE   37,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 275 3,500 SH   DFND 1 0 3,500 0
salesforce.com Inc PUT 79466L302 1,517 10,000 SH   SOLE   10,000 0 0
salesforce.com Inc PUT 79466L302 9,104 60,000 SH   SOLE   60,000 0 0
Dropbox Inc PUT 26210C104 1,503 60,000 SH   SOLE   60,000 0 0
United Parcel Service Inc PUT 911312106 465 4,500 SH   SOLE   4,500 0 0
Magna International Inc CALL 559222401 383 7,700 SH   DFND 1 0 7,700 0
Barrick Gold Corp PUT 067901108 16 1,000 SH   DFND 1 0 1,000 0
Netflix Inc PUT 64110L106 1,286 3,500 SH   SOLE   3,500 0 0
Manulife Financial Corp PUT 56501R106 2 100 SH   DFND 1 0 100 0
Kroger Co/The PUT 501044101 1,270 58,500 SH   SOLE   58,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,180 15,000 SH   SOLE   15,000 0 0
Bank of Nova Scotia/The PUT 064149107 27 500 SH   SOLE   500 0 0
Toronto-Dominion Bank/The PUT 891160509 1,180 20,200 SH   DFND 1 0 20,200 0
Canadian Natural Resources Ltd PUT 136385101 1,348 50,000 SH   DFND 1 0 50,000 0
Suncor Energy Inc CALL 867224107 1,126 36,100 SH   DFND 1 0 36,100 0
CGI Group Inc CALL 12532H104 892 11,600 SH   DFND 1 0 11,600 0
Priceline Group Inc/The PUT 09857L108 1,312 700 SH   SOLE   700 0 0
Canadian Natural Resources Ltd PUT 136385101 86 3,200 SH   DFND 1 0 3,200 0
Enbridge Inc CALL 29250N105 1,474 40,800 SH   DFND 1 0 40,800 0
Nutrien Ltd CALL 67077M108 1,113 20,800 SH   DFND 1 0 20,800 0
Open Text Corp CALL 683715106 3,297 79,900 SH   DFND 1 0 79,900 0
Chevron Corp COM 166764100 25 200 SH   SOLE   200 0 0
Exxon Mobil Corp COM 30231G102 46 600 SH   SOLE   600 0 0
ConocoPhillips COM 20825C104 18 300 SH   SOLE   300 0 0
Agnico Eagle Mines Ltd PUT 008474108 154 3,000 SH   DFND 1 0 3,000 0
BorgWarner Inc COM 099724106 0 1 SH   SOLE   1 0 0
Alphabet Inc COM 02079K305 1,443 1,333 SH   SOLE   1,333 0 0
Restaurant Brands Internationa COM 76131D103 7 100 SH   DFND 1 0 100 0
BorgWarner Inc PUT 099724106 50 1,200 SH   SOLE   1,200 0 0
Take-Two Interactive Software PUT 874054109 68 600 SH   SOLE   600 0 0
Nordstrom Inc PUT 655664100 3,823 120,000 SH   SOLE   120,000 0 0
Priceline Group Inc/The PUT 09857L108 1,312 700 SH   SOLE   700 0 0
CannTrust Holdings Inc PUT 137800207 10 1,900 SH   SOLE   1,900 0 0
ISHARES PHLX SEMICONDETF PUT 464287523 54,563 275,000 SH   SOLE   275,000 0 0
Kohl's Corp PUT 500255104 9,510 200,000 SH   SOLE   200,000 0 0
Teck Resources Ltd PUT 878742204 23 1,000 SH   DFND 1 0 1,000 0
Baytex Energy Corp CALL 07317Q105 11 7,100 SH   DFND 1 0 7,100 0
Teck Resources Ltd CALL 878742204 25 1,100 SH   DFND 1 0 1,100 0
Bank of Montreal PUT 063671101 310 4,100 SH   DFND 1 0 4,100 0
Suncor Energy Inc PUT 867224107 246 7,900 SH   DFND 1 0 7,900 0
Suncor Energy Inc CALL 867224107 165 5,300 SH   DFND 1 0 5,300 0
Toronto-Dominion Bank/The PUT 891160509 12 200 SH   DFND 1 0 200 0
Northrop Grumman Corp PUT 666807102 646 2,000 SH   SOLE   2,000 0 0
Rogers Communications Inc CALL 775109200 455 8,500 SH   DFND 1 0 8,500 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd CALL 008474108 10 200 SH   DFND 1 0 200 0
Methanex Corp PUT 59151K108 23 500 SH   DFND 1 0 500 0
TELUS Corp CALL 87971M103 30 800 SH   DFND 1 0 800 0
eBay Inc PUT 278642103 1,481 37,500 SH   SOLE   37,500 0 0
Shopify Inc COM 82509L107 1,470 4,900 SH   DFND 1 0 4,900 0
Lowe's Cos Inc PUT 548661107 4,379 43,400 SH   SOLE   43,400 0 0
Canadian Imperial Bank of Comm PUT 136069101 55 700 SH   SOLE   700 0 0
Canadian Imperial Bank of Comm PUT 136069101 362 4,600 SH   SOLE   4,600 0 0
Royal Bank of Canada PUT 780087102 1,518 19,100 SH   SOLE   19,100 0 0
Foot Locker Inc PUT 344849104 838 20,000 SH   SOLE   20,000 0 0
Diamondback Energy Inc PUT 25278X109 1,362 12,500 SH   SOLE   12,500 0 0
CGI Group Inc CALL 12532H104 23 300 SH   DFND 1 0 300 0
Restaurant Brands Internationa CALL 76131D103 28 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 999 12,700 SH   SOLE   12,700 0 0
Canadian Natural Resources Ltd CALL 136385101 531 19,700 SH   DFND 1 0 19,700 0
Canadian Imperial Bank of Comm CALL 136069101 1,824 23,200 SH   DFND 1 0 23,200 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   SOLE   1,000 0 0
Toronto-Dominion Bank/The CALL 891160509 58 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd CALL 136385101 685 25,400 SH   DFND 1 0 25,400 0
Restaurant Brands Internationa CALL 76131D103 42 600 SH   DFND 1 0 600 0
Canadian Natural Resources Ltd PUT 136385101 189 7,000 SH   DFND 1 0 7,000 0
Magna International Inc PUT 559222401 164 3,300 SH   DFND 1 0 3,300 0
Canadian Imperial Bank of Comm CALL 136069101 204 2,600 SH   SOLE   2,600 0 0
Canadian Imperial Bank of Comm CALL 136069101 3,146 40,000 SH   SOLE   40,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 31 400 SH   DFND 1 0 400 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 41 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Comm PUT 136069101 31 400 SH   DFND 1 0 400 0
Agnico Eagle Mines Ltd CALL 008474108 636 12,400 SH   DFND 1 0 12,400 0
Taiwan Semiconductor Manufactu PUT 874039100 11,751 300,000 SH   SOLE   300,000 0 0
Teck Resources Ltd CALL 878742204 16 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102 795 10,000 SH   SOLE   10,000 0 0
Royal Bank of Canada PUT 780087102 2,408 30,300 SH   SOLE   30,300 0 0
Suncor Energy Inc PUT 867224107 115 3,700 SH   DFND 1 0 3,700 0
Thomson Reuters Corp PUT 884903709 181 2,800 SH   DFND 1 0 2,800 0
Canadian Imperial Bank of Comm PUT 136069101 79 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 45 1,000 SH   DFND 1 0 1,000 0
Valeant Pharmaceuticals Intern CALL 071734107 25 1,000 SH   DFND 1 0 1,000 0
Brookfield Renewable Partners CALL G16258108 21 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The PUT 891160509 29 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 107 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 589 7,800 SH   DFND 1 0 7,800 0
Cenovus Energy Inc PUT 15135U109 18 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 32 400 SH   SOLE   400 0 0
Bank of Montreal PUT 063671101 30 400 SH   SOLE   400 0 0
Methanex Corp CALL 59151K108 5 100 SH   DFND 1 0 100 0
Shaw Communications Inc CALL 82028K200 3,363 164,800 SH   DFND 1 0 164,800 0
TELUS Corp PUT 87971M103 4 100 SH   DFND 1 0 100 0
Shopify Inc PUT 82509L107 2,251 7,500 SH   SOLE   7,500 0 0
Encana Corp CALL 292505104 118 23,000 SH   DFND 1 0 23,000 0
CGI Group Inc PUT 12532H104 115 1,500 SH   DFND 1 0 1,500 0
Nutrien Ltd CALL 67077M108 27 500 SH   DFND 1 0 500 0
Microsoft Corp PUT 594918104 134 1,000 SH   SOLE   1,000 0 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   SOLE   1,000 0 0
Royal Bank of Canada PUT 780087102 1,589 20,000 SH   SOLE   20,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 433 5,500 SH   SOLE   5,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 118 1,500 SH   SOLE   1,500 0 0
Toronto-Dominion Bank/The CALL 891160509 35 600 SH   DFND 1 0 600 0
Enbridge Inc PUT 29250N105 36 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107 182 4,600 SH   DFND 1 0 4,600 0
BlackBerry Ltd CALL 09228F103 10 1,300 SH   DFND 1 0 1,300 0
SELECT SECTOR SPDR TR TECHNOLOGY PUT 81369Y803 4,440 56,900 SH   SOLE   56,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY PUT 81369Y803 3,754 48,100 SH   SOLE   48,100 0 0
SPDR S&P 500 ETF TR TR UNIT CALL 78462F103 4,395 15,000 SH   SOLE   15,000 0 0
Canadian Natural Resources Ltd PUT 136385101 78 2,900 SH   DFND 1 0 2,900 0
Toronto-Dominion Bank/The PUT 891160509 18 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 199 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 78 2,500 SH   DFND 1 0 2,500 0
XPO Logistics Inc COM 983793100 285 4,938 SH   SOLE   4,938 0 0
Suncor Energy Inc CALL 867224107 3 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 60 800 SH   DFND 1 0 800 0
Philip Morris International In PUT 718172109 565 7,200 SH   SOLE   7,200 0 0
Pembina Pipeline Corp PUT 706327103 37 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 135 5,000 SH   DFND 1 0 5,000 0
Valeant Pharmaceuticals Intern PUT 071734107 13 500 SH   DFND 1 0 500 0
Osisko Gold Royalties Ltd CALL 68827L101 2 200 SH   DFND 1 0 200 0
AbbVie Inc PUT 00287Y109 1,185 16,300 SH   SOLE   16,300 0 0
Suncor Energy Inc CALL 867224107 53 1,700 SH   DFND 1 0 1,700 0
Royal Bank of Canada PUT 780087102 40 500 SH   DFND 1 0 500 0
Magna International Inc CALL 559222401 244 4,900 SH   DFND 1 0 4,900 0
Teck Resources Ltd CALL 878742204 404 17,500 SH   DFND 1 0 17,500 0
Home Depot Inc/The CALL 437076102 42 200 SH   SOLE   200 0 0
Union Pacific Corp CALL 907818108 220 1,300 SH   SOLE   1,300 0 0
Newmont Mining Corp CALL 651639106 92 2,400 SH   DFND 1 0 2,400 0
Teck Resources Ltd CALL 878742204 127 5,500 SH   DFND 1 0 5,500 0
CBS Corp PUT 124857202 1,248 25,000 SH   SOLE   25,000 0 0
Canadian Natural Resources Ltd PUT 136385101 202 7,500 SH   DFND 1 0 7,500 0
Restaurant Brands Internationa PUT 76131D103 195 2,800 SH   DFND 1 0 2,800 0
Arista Networks Inc COM 040413106 169 652 SH   SOLE   652 0 0
Bank of Nova Scotia/The CALL 064149107 516 9,600 SH   DFND 1 0 9,600 0
Bank of Nova Scotia/The PUT 064149107 172 3,200 SH   DFND 1 0 3,200 0
Vermilion Energy Inc PUT 923725105 7 300 SH   DFND 1 0 300 0
Bank of America Corp PUT 060505104 1,450 50,000 SH   SOLE   50,000 0 0
Algonquin Power & Utilities Co CALL 015857105 182 15,000 SH   DFND 1 0 15,000 0
Canopy Growth Corp CALL 138035100 109 2,700 SH   DFND 1 0 2,700 0
Simon Property Group Inc PUT 828806109 1,038 6,500 SH   SOLE   6,500 0 0
Bank of Nova Scotia/The PUT 064149107 54 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 6 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
ISHARES MSCI EMG MRK INDX PUT 464287234 21,455 500,000 SH   SOLE   500,000 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 21,455 500,000 SH   SOLE   500,000 0 0
Bank of Nova Scotia/The PUT 064149107 5 100 SH   DFND 1 0 100 0
Village Farms International In COM 92707Y108 94 8,200 SH   SOLE   8,200 0 0
Bank of Nova Scotia/The PUT 064149107 387 7,200 SH   SOLE   7,200 0 0
DocuSign Inc COM 256163106 773 15,554 SH   SOLE   15,554 0 0
Exact Sciences Corp COM 30063P105 2,264 19,189 SH   SOLE   19,189 0 0
Erie Indemnity Co COM 29530P102 986 3,877 SH   SOLE   3,877 0 0
Dropbox Inc COM 26210C104 728 29,070 SH   SOLE   29,070 0 0
MongoDB Inc COM 60937P106 733 4,822 SH   SOLE   4,822 0 0
MarketAxess Holdings Inc COM 57060D108 7,122 22,158 SH   SOLE   22,158 0 0
E TRADE Financial Corp COM 269246401 854 19,163 SH   SOLE   19,163 0 0
Zebra Technologies Corp COM 989207105 1,724 8,231 SH   SOLE   8,231 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,289 20,062 SH   SOLE   20,062 0 0
Okta Inc COM 679295105 1,908 15,452 SH   SOLE   15,452 0 0
Valeant Pharmaceuticals Intern CALL 071734107 76 3,000 SH   DFND 1 0 3,000 0
Uber Technologies Inc COM 90353T100 1,307 28,181 SH   SOLE   28,181 0 0
FactSet Research Systems Inc COM 303075105 1,672 5,835 SH   SOLE   5,835 0 0
Paycom Software Inc COM 70432V102 1,719 7,584 SH   SOLE   7,584 0 0
Equity LifeStyle Properties In COM 29472R108 1,581 13,037 SH   SOLE   13,037 0 0
Twilio Inc COM 90138F102 2,317 17,000 SH   SOLE   17,000 0 0
Snap Inc COM 83304A106 1,481 103,625 SH   SOLE   103,625 0 0
Sun Communities Inc COM 866674104 1,689 13,178 SH   SOLE   13,178 0 0
EPAM Systems Inc COM 29414B104 1,431 8,267 SH   SOLE   8,267 0 0
HEICO Corp COM 422806109 871 6,513 SH   SOLE   6,513 0 0
HEICO Corp COM 422806208 1,192 11,537 SH   SOLE   11,537 0 0
Wheaton Precious Metals Corp PUT 962879102 77 3,200 SH   DFND 1 0 3,200 0
Xilinx Inc PUT 983919101 6,191 52,500 SH   SOLE   52,500 0 0
Tyson Foods Inc PUT 902494103 1,413 17,500 SH   SOLE   17,500 0 0
Alphabet Inc COM 02079K305 974 900 SH   SOLE   900 0 0
Canadian Natural Resources Ltd PUT 136385101 84 3,100 SH   DFND 1 0 3,100 0
Enbridge Inc CALL 29250N105 181 5,000 SH   DFND 1 0 5,000 0
Teck Resources Ltd CALL 878742204 35 1,500 SH   DFND 1 0 1,500 0
Thomson Reuters Corp PUT 884903709 45 700 SH   DFND 1 0 700 0
Royal Bank of Canada CALL 780087102 127 1,600 SH   DFND 1 0 1,600 0
Caesars Entertainment Corp PUT 127686103 591 50,000 SH   SOLE   50,000 0 0
Canadian Natural Resources Ltd PUT 136385101 164 6,100 SH   DFND 1 0 6,100 0
Conagra Brands Inc PUT 205887102 1,326 50,000 SH   SOLE   50,000 0 0
Canadian Natural Resources Ltd PUT 136385101 11 400 SH   DFND 1 0 400 0
Teck Resources Ltd PUT 878742204 58 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada PUT 780087102 771 9,700 SH   DFND 1 0 9,700 0
Bank of Nova Scotia/The PUT 064149107 54 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The CALL 064149107 167 3,100 SH   SOLE   3,100 0 0
Bank of Nova Scotia/The PUT 064149107 107 2,000 SH   SOLE   2,000 0 0
Bank of Nova Scotia/The CALL 064149107 81 1,500 SH   SOLE   1,500 0 0
Bank of Nova Scotia/The CALL 064149107 806 15,000 SH   SOLE   15,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 138 2,700 SH   DFND 1 0 2,700 0
Hudbay Minerals Inc CALL 443628102 7 1,300 SH   DFND 1 0 1,300 0
Bank of Nova Scotia/The CALL 064149107 365 6,800 SH   DFND 1 0 6,800 0
Canadian Natural Resources Ltd PUT 136385101 30 1,100 SH   DFND 1 0 1,100 0
BCE Inc CALL 05534B760 2,275 50,000 SH   DFND 1 0 50,000 0
Waste Management Inc PUT 94106L109 2,388 20,700 SH   SOLE   20,700 0 0
TELUS Corp PUT 87971M103 37 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 399 12,800 SH   DFND 1 0 12,800 0
Canadian Imperial Bank of Comm PUT 136069101 2,163 27,500 SH   SOLE   27,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,769 22,500 SH   SOLE   22,500 0 0
Bank of Nova Scotia/The PUT 064149107 247 4,600 SH   SOLE   4,600 0 0
Bank of Nova Scotia/The PUT 064149107 59 1,100 SH   SOLE   1,100 0 0
Bank of Montreal CALL 063671101 136 1,800 SH   DFND 1 0 1,800 0
Newmont Mining Corp PUT 651639106 77 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada PUT 780087102 326 4,100 SH   SOLE   4,100 0 0
Intuit Inc PUT 461202103 732 2,800 SH   SOLE   2,800 0 0
Bank of Nova Scotia/The CALL 064149107 226 4,200 SH   SOLE   4,200 0 0
Agnico Eagle Mines Ltd CALL 008474108 1,266 24,700 SH   DFND 1 0 24,700 0
Alamos Gold Inc PUT 011532108 12 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 354 6,900 SH   DFND 1 0 6,900 0
Canadian National Railway Co PUT 136375102 222 2,400 SH   DFND 1 0 2,400 0
Brookfield Asset Management In PUT 112585104 48 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105 150 6,900 SH   DFND 1 0 6,900 0
Bank of Nova Scotia/The PUT 064149107 107 2,000 SH   SOLE   2,000 0 0
Toronto-Dominion Bank/The CALL 891160509 12 200 SH   DFND 1 0 200 0
Magna International Inc CALL 559222401 45 900 SH   DFND 1 0 900 0
Southern Co/The CALL 842587107 5,086 92,000 SH   SOLE   92,000 0 0
Norwegian Cruise Line Holdings PUT G66721104 7,776 145,000 SH   SOLE   145,000 0 0
Norwegian Cruise Line Holdings PUT G66721104 1,475 27,500 SH   SOLE   27,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 759 14,800 SH   DFND 1 0 14,800 0
Bank of Montreal PUT 063671101 38 500 SH   DFND 1 0 500 0
Magna International Inc CALL 559222401 189 3,800 SH   DFND 1 0 3,800 0
Corteva Inc COM 22052L104 3 106 SH   SOLE   106 0 0
Corteva Inc COM 22052L104 17,986 608,419 SH   SOLE   608,419 0 0
Nutrien Ltd PUT 67077M108 37 700 SH   DFND 1 0 700 0
Royal Bank of Canada PUT 780087102 40 500 SH   DFND 1 0 500 0
Gildan Activewear Inc PUT 375916103 120 3,100 SH   DFND 1 0 3,100 0
Wheaton Precious Metals Corp CALL 962879102 2 100 SH   DFND 1 0 100 0
Teck Resources Ltd CALL 878742204 12 500 SH   DFND 1 0 500 0
Magna International Inc CALL 559222401 4,354 87,500 SH   DFND 1 0 87,500 0
Canadian Imperial Bank of Comm CALL 136069101 118 1,500 SH   DFND 1 0 1,500 0
Canadian Natural Resources Ltd PUT 136385101 54 2,000 SH   DFND 1 0 2,000 0
Mastercard Inc PUT 57636Q104 1,984 7,500 SH   SOLE   7,500 0 0
Shopify Inc PUT 82509L107 1,501 5,000 SH   SOLE   5,000 0 0
Crescent Point Energy Corp PUT 22576C101 7 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108 43 4,000 SH   DFND 1 0 4,000 0
Owens-Illinois Inc COM 690768403 1 30 SH   DFND 1 0 30 0
Silgan Holdings Inc COM 827048109 3 90 SH   DFND 1 0 90 0
CGI Group Inc PUT 12532H104 231 3,000 SH   DFND 1 0 3,000 0
Goldman Sachs Group Inc/The CALL 38141G104 40,920 200,000 SH   SOLE   200,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Nikkei 225 CALL 464287382 19,734 100,000 SH   DFND 4 0 100,000 0
IAC/InterActiveCorp COM 44919P508 59 273 SH   SOLE   273 0 0
BlackBerry Ltd PUT 09228F103 22 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108 472 9,200 SH   DFND 1 0 9,200 0
Algonquin Power & Utilities Co PUT 015857105 24 2,000 SH   DFND 1 0 2,000 0
Kirkland Lake Gold Ltd PUT 49741E100 43 1,000 SH   DFND 1 0 1,000 0
Capital One Financial Corp PUT 14040H105 1,815 20,000 SH   SOLE   20,000 0 0
Bank of Nova Scotia/The CALL 064149107 1,133 21,100 SH   SOLE   21,100 0 0
Bank of Nova Scotia/The CALL 064149107 54 1,000 SH   SOLE   1,000 0 0
Brookfield Asset Management In CALL 112585104 24 500 SH   DFND 1 0 500 0
Amgen Inc PUT 031162100 645 3,500 SH   SOLE   3,500 0 0
Simon Property Group Inc PUT 828806109 1,198 7,500 SH   SOLE   7,500 0 0
Imperial Oil Ltd CALL 453038408 28 1,000 SH   DFND 1 0 1,000 0
Alamos Gold Inc CALL 011532108 52 8,600 SH   DFND 1 0 8,600 0
Teck Resources Ltd PUT 878742204 58 2,500 SH   DFND 1 0 2,500 0
Teck Resources Ltd CALL 878742204 51 2,200 SH   DFND 1 0 2,200 0
Agnico Eagle Mines Ltd CALL 008474108 21 400 SH   DFND 1 0 400 0
Algonquin Power & Utilities Co PUT 015857105 61 5,000 SH   DFND 1 0 5,000 0
Valeant Pharmaceuticals Intern PUT 071734107 13 500 SH   DFND 1 0 500 0
Cameco Corp CALL 13321L108 32 3,000 SH   DFND 1 0 3,000 0
SSR Mining Inc PUT 784730103 7 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 58 1,000 SH   DFND 1 0 1,000 0
Pretium Resources Inc CALL 74139C102 100 10,000 SH   DFND 1 0 10,000 0
Canadian Imperial Bank of Comm CALL 136069101 24 300 SH   SOLE   300 0 0
Fortis Inc/Canada CALL 349553107 99 2,500 SH   DFND 1 0 2,500 0
CGI Group Inc PUT 12532H104 38 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 14,503 192,000 SH   DFND 1 0 192,000 0
BCE Inc CALL 05534B760 9 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 68 900 SH   DFND 1 0 900 0
Corteva Inc COM 22052L104 0 1 SH   DFND 1 0 1 0
Kontoor Brands Inc COM 50050N103 0 3 SH   DFND 1 0 3 0
Teck Resources Ltd CALL 878742204 23 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 236 4,400 SH   DFND 1 0 4,400 0
Teck Resources Ltd CALL 878742204 162 7,000 SH   DFND 1 0 7,000 0
Wheaton Precious Metals Corp CALL 962879102 31 1,300 SH   DFND 1 0 1,300 0
TELUS Corp PUT 87971M103 55 1,500 SH   DFND 1 0 1,500 0
Constellation Brands Inc PUT 21036P108 1,969 10,000 SH   SOLE   10,000 0 0
Precision Drilling Corp PUT 74022D308 4 2,000 SH   DFND 1 0 2,000 0
KeyCorp PUT 493267108 1,420 80,000 SH   SOLE   80,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 10 200 SH   DFND 1 0 200 0
BCE Inc PUT 05534B760 1,219 26,800 SH   DFND 1 0 26,800 0
Silvercorp Metals Inc CALL 82835P103 9 3,500 SH   DFND 1 0 3,500 0
Bank of Montreal CALL 063671101 15 200 SH   DFND 1 0 200 0
Canadian Pacific Railway Ltd CALL 13645T100 824 3,500 SH   DFND 1 0 3,500 0
Corning Inc PUT 219350105 827 24,900 SH   SOLE   24,900 0 0
Brookfield Renewable Partners CALL G16258108 21 600 SH   DFND 1 0 600 0
Canadian National Railway Co CALL 136375102 9 100 SH   DFND 1 0 100 0
Bank of Nova Scotia/The CALL 064149107 59 1,100 SH   DFND 1 0 1,100 0
Just Energy Group Inc PUT 48213W101 4 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 8,885 111,800 SH   DFND 1 0 111,800 0
CGI Group Inc PUT 12532H104 23 300 SH   DFND 1 0 300 0
BCE Inc CALL 05534B760 132 2,900 SH   DFND 1 0 2,900 0
BCE Inc CALL 05534B760 96 2,100 SH   DFND 1 0 2,100 0
Intuit Inc PUT 461202103 11,760 45,000 SH   SOLE   45,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 103 2,000 SH   DFND 1 0 2,000 0
Shaw Communications Inc PUT 82028K200 20 1,000 SH   DFND 1 0 1,000 0
Kroger Co/The PUT 501044101 5,970 275,000 SH   SOLE   275,000 0 0
Encana Corp PUT 292505104 10 1,900 SH   DFND 1 0 1,900 0
Walt Disney Co/The PUT 254687106 2,374 17,000 SH   SOLE   17,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
ISHARES CHINA LRG CAP ETF PUT 464287184 23,524 550,000 SH   SOLE   550,000 0 0
ISHARES CHINA LRG CAP ETF CALL 464287184 12,831 300,000 SH   SOLE   300,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
CenturyLink Inc PUT 156700106 2,176 185,000 SH   SOLE   185,000 0 0
Toronto-Dominion Bank/The CALL 891160509 58 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 146 2,500 SH   DFND 1 0 2,500 0
Royal Bank of Canada CALL 780087102 159 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 16 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd CALL 008474108 205 4,000 SH   DFND 1 0 4,000 0
Enerplus Corp PUT 292766102 30 4,000 SH   DFND 1 0 4,000 0
Hershey Co/The PUT 427866108 938 7,000 SH   SOLE   7,000 0 0
Mastercard Inc PUT 57636Q104 952 3,600 SH   SOLE   3,600 0 0
Martin Marietta Materials Inc PUT 573284106 2,416 10,500 SH   SOLE   10,500 0 0
Bank of America Corp PUT 060505104 4,353 150,100 SH   SOLE   150,100 0 0
Bank of America Corp CALL 060505104 3,190 110,000 SH   SOLE   110,000 0 0
Amazon.com Inc PUT 023135106 1,894 1,000 SH   SOLE   1,000 0 0
AT&T Inc PUT 00206R102 1,508 45,000 SH   SOLE   45,000 0 0
Phillips 66 PUT 718546104 1,684 18,000 SH   SOLE   18,000 0 0
ISHARES MSCI EMG MRK INDX PUT 464287234 21,455 500,000 SH   SOLE   500,000 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 21,455 500,000 SH   SOLE   500,000 0 0
Magna International Inc CALL 559222401 40 800 SH   DFND 1 0 800 0
Thomson Reuters Corp PUT 884903709 6 100 SH   DFND 1 0 100 0
INVESCO QQQ TRUST PUT 46090E103 60,691 325,000 SH   SOLE   325,000 0 0
Vistra Energy Corp COM 92840M102 1,646 72,717 SH   SOLE   72,717 0 0
salesforce.com Inc PUT 79466L302 1,517 10,000 SH   SOLE   10,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 912 11,600 SH   DFND 1 0 11,600 0
Bank of Nova Scotia/The CALL 064149107 107 2,000 SH   SOLE   2,000 0 0
Toronto-Dominion Bank/The CALL 891160509 58 1,000 SH   DFND 1 0 1,000 0
Barrick Gold Corp CALL 067901108 136 8,600 SH   DFND 1 0 8,600 0
Toronto-Dominion Bank/The CALL 891160509 47 800 SH   DFND 1 0 800 0
Canadian Pacific Railway Ltd CALL 13645T100 2,591 11,000 SH   DFND 1 0 11,000 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 996,200 3,400,000 SH   SOLE   3,400,000 0 0
Fortis Inc/Canada PUT 349553107 36 900 SH   DFND 1 0 900 0
Conagra Brands Inc PUT 205887102 1,326 50,000 SH   SOLE   50,000 0 0
Northrop Grumman Corp PUT 666807102 1,454 4,500 SH   SOLE   4,500 0 0
Toronto-Dominion Bank/The CALL 891160509 275 4,700 SH   DFND 1 0 4,700 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Brookfield Asset Management In CALL 112585104 861 18,000 SH   DFND 1 0 18,000 0
Brookfield Asset Management In CALL 112585104 230 4,800 SH   DFND 1 0 4,800 0
Magna International Inc CALL 559222401 249 5,000 SH   DFND 1 0 5,000 0
Skyworks Solutions Inc PUT 83088M102 417 5,400 SH   SOLE   5,400 0 0
Dropbox Inc PUT 26210C104 11,273 450,000 SH   SOLE   450,000 0 0
Philip Morris International In PUT 718172109 9,031 115,000 SH   SOLE   115,000 0 0
Newmont Mining Corp CALL 651639106 12 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108 16 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103 156 4,200 SH   DFND 1 0 4,200 0
Methanex Corp PUT 59151K108 45 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 146 2,500 SH   DFND 1 0 2,500 0
United Technologies Corp PUT 913017109 1,302 10,000 SH   SOLE   10,000 0 0
NVIDIA Corp PUT 67066G104 821 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 36,625 125,000 SH   SOLE   125,000 0 0
BCE Inc PUT 05534B760 136 3,000 SH   DFND 1 0 3,000 0
Magna International Inc PUT 559222401 373 7,500 SH   DFND 1 0 7,500 0
Canadian National Railway Co PUT 136375102 93 1,000 SH   DFND 1 0 1,000 0
TELUS Corp PUT 87971M103 74 2,000 SH   DFND 1 0 2,000 0
Martin Marietta Materials Inc COM 573284106 335 1,455 SH   SOLE   1,455 0 0
Bank of Nova Scotia/The PUT 064149107 108,700 2,000,000 SH   SOLE   2,000,000 0 0
Cameco Corp CALL 13321L108 43 4,000 SH   DFND 1 0 4,000 0
Adobe Systems Inc PUT 00724F101 707 2,400 SH   SOLE   2,400 0 0
ISHARES MSCI EMG MRK INDX PUT 464287234 15,559 362,600 SH   SOLE   362,600 0 0
ISHARES MSCI EMG MRK INDX CALL 464287234 15,559 362,600 SH   SOLE   362,600 0 0
JPMorgan Chase & Co CALL 46625H100 16,770 150,000 SH   SOLE   150,000 0 0
PDR S&P 500 ETF TR TR UNIT CALL 78462F103 21,975 75,000 SH   SOLE   75,000 0 0
Methanex Corp CALL 59151K108 136 3,000 SH   DFND 1 0 3,000 0
Stars Group Inc/The CALL 85570W100 34 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc PUT 15135U109 16 1,800 SH   DFND 1 0 1,800 0
Vermilion Energy Inc PUT 923725105 4 200 SH   DFND 1 0 200 0
Monster Beverage Corp PUT 61174X109 1,500 23,500 SH   SOLE   23,500 0 0
Cia Siderurgica Nacional SA COM 20440W105 1 210 SH   DFND 1 0 210 0
Western Digital Corp PUT 958102105 2,615 55,000 SH   SOLE   55,000 0 0
Centene Corp PUT 15135B101 1,311 25,000 SH   SOLE   25,000 0 0
Canadian Natural Resources Ltd PUT 136385101 1,349 50,000 SH   SOLE   50,000 0 0
Teck Resources Ltd CALL 878742204 2 100 SH   DFND 1 0 100 0
JPMorgan Chase & Co CALL 46625H100 7,826 70,000 SH   SOLE   70,000 0 0
JPMorgan Chase & Co PUT 46625H100 7,826 70,000 SH   SOLE   70,000 0 0
BCE Inc CALL 05534B760 45 1,000 SH   DFND 1 0 1,000 0
SECTOR SPDR TR- UTILITIES PUT 81369Y886 6,798 114,000 SH   SOLE   114,000 0 0
Goldman Sachs Group Inc/The PUT 38141G104 818 4,000 SH   SOLE   4,000 0 0
Suncor Energy Inc PUT 867224107 312 10,000 SH   DFND 1 0 10,000 0
Wells Fargo & Co PUT 949746101 1,585 33,500 SH   SOLE   33,500 0 0
Vermilion Energy Inc PUT 923725105 109 5,000 SH   DFND 1 0 5,000 0
SECTOR SPDR TR- UTILITIES PUT 81369Y886 2,564 43,000 SH   SOLE   43,000 0 0
Just Energy Group Inc CALL 48213W101 17 4,000 SH   DFND 1 0 4,000 0
BlackBerry Ltd PUT 09228F103 13 1,700 SH   DFND 1 0 1,700 0
Crescent Point Energy Corp PUT 22576C101 26 7,800 SH   DFND 1 0 7,800 0
Canadian Imperial Bank of Comm CALL 136069101 440 5,600 SH   DFND 1 0 5,600 0
Bank of Nova Scotia/The CALL 064149107 64 1,200 SH   DFND 1 0 1,200 0
Shaw Communications Inc CALL 82028K200 12 600 SH   DFND 1 0 600 0
ISHARES RUSSELL 2000 INDX PUT 464287655 77,750 500,000 SH   SOLE   500,000 0 0
BCE Inc CALL 05534B760 250 5,500 SH   DFND 1 0 5,500 0
Werner Enterprises Inc COM 950755108 2 60 SH   DFND 1 0 60 0
Royal Caribbean Cruises Ltd PUT V7780T103 4,545 37,500 SH   SOLE   37,500 0 0
Nutrien Ltd CALL 67077M108 53 1,000 SH   DFND 1 0 1,000 0
Tyson Foods Inc CALL 902494103 7,041 87,200 SH   SOLE   87,200 0 0
Constellation Brands Inc PUT 21036P108 8,843 44,900 SH   SOLE   44,900 0 0
Nutrien Ltd CALL 67077M108 53 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 204 4,500 SH   DFND 1 0 4,500 0
VANECK VEC JR GOLD MN ETF ETF 92189F791 1,021 29,206 SH   SOLE   29,206 0 0
Westport Fuel Systems Inc CALL 960908309 5 2,000 SH   DFND 1 0 2,000 0
Alphabet Inc PUT 02079K305 4,873 4,500 SH   SOLE   4,500 0 0
Canadian National Railway Co CALL 136375102 407 4,400 SH   DFND 1 0 4,400 0
Mastercard Inc PUT 57636Q104 688 2,600 SH   SOLE   2,600 0 0
Boeing Co/The PUT 097023105 5,278 14,500 SH   SOLE   14,500 0 0
Oracle Corp PUT 68389X105 2,319 40,700 SH   SOLE   40,700 0 0
BCE Inc CALL 05534B760 182 4,000 SH   DFND 1 0 4,000 0
ISHARES MSCI EMG MRK INDX CALL 464287234 42,910 1,000,000 SH   SOLE   1,000,000 0 0
Restaurant Brands Internationa CALL 76131D103 76 1,100 SH   DFND 1 0 1,100 0
Canadian Imperial Bank of Comm PUT 136069101 315 4,000 SH   DFND 1 0 4,000 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Discovery Communications Inc PUT 25470F104 1,535 50,000 SH   SOLE   50,000 0 0
Enbridge Inc CALL 29250N105 466 12,900 SH   DFND 1 0 12,900 0
Halliburton Co PUT 406216101 1,137 50,000 SH   SOLE   50,000 0 0
Fortis Inc/Canada COM 349553107 118 3,000 SH   SOLE   3,000 0 0
Packaging Corp of America PUT 695156109 1,430 15,000 SH   SOLE   15,000 0 0
Kinross Gold Corp CALL 496902404 53 13,600 SH   DFND 1 0 13,600 0
CGI Group Inc CALL 12532H104 830 10,800 SH   DFND 1 0 10,800 0
Delta Air Lines Inc PUT 247361702 1,396 24,600 SH   SOLE   24,600 0 0
Fidelity National Information PUT 31620M106 1,534 12,500 SH   SOLE   12,500 0 0
Vermilion Energy Inc PUT 923725105 2 100 SH   DFND 1 0 100 0
Norbord Inc PUT 65548P403 99 4,000 SH   DFND 1 0 4,000 0
Broadcom Inc PUT 11135F101 1,871 6,500 SH   SOLE   6,500 0 0
Macy's Inc PUT 55616P104 1,717 80,000 SH   SOLE   80,000 0 0
ISHARES MSCI EAFE ETF CALL 464287465 1,361 20,700 SH   SOLE   20,700 0 0
Humana Inc PUT 444859102 584 2,200 SH   SOLE   2,200 0 0
SSR Mining Inc CALL 784730103 21 1,500 SH   DFND 1 0 1,500 0
Baytex Energy Corp CALL 07317Q105 31 20,000 SH   DFND 1 0 20,000 0
Cameco Corp CALL 13321L108 47 4,400 SH   DFND 1 0 4,400 0
Crescent Point Energy Corp PUT 22576C101 7 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 58 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 4 200 SH   DFND 1 0 200 0
SSR Mining Inc CALL 784730103 14 1,000 SH   DFND 1 0 1,000 0
Wal-Mart Stores Inc COM 931142103 359 3,250 SH   SOLE   3,250 0 0
Northrop Grumman Corp COM 666807102 258 800 SH   SOLE   800 0 0
BCE Inc PUT 05534B760 136 3,000 SH   DFND 1 0 3,000 0
Caterpillar Inc PUT 149123101 1,772 13,000 SH   SOLE   13,000 0 0
Royal Bank of Canada PUT 780087102 16 200 SH   DFND 1 0 200 0
Waste Connections Inc PUT 94106B101 96 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm CALL 136069101 149 1,900 SH   DFND 1 0 1,900 0
Vermilion Energy Inc PUT 923725105 54 2,500 SH   DFND 1 0 2,500 0
Emerson Electric Co PUT 291011104 8,340 125,000 SH   SOLE   125,000 0 0
Kinross Gold Corp PUT 496902404 3 800 SH   DFND 1 0 800 0
ABIOMED Inc PUT 003654100 599 2,300 SH   SOLE   2,300 0 0
Royal Bank of Canada CALL 780087102 32 400 SH   DFND 1 0 400 0
ISHARES CHINA LRG CAP ETF PUT 464287184 21,385 500,000 SH   SOLE   500,000 0 0
Barrick Gold Corp PUT 067901108 16 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 48 900 SH   DFND 1 0 900 0
Centene Corp PUT 15135B101 1,311 25,000 SH   SOLE   25,000 0 0
DocuSign Inc PUT 256163106 1,292 26,000 SH   SOLE   26,000 0 0
Canadian Pacific Railway Ltd CALL 13645T100 471 2,000 SH   DFND 1 0 2,000 0
Phillips 66 PUT 718546104 2,516 26,900 SH   SOLE   26,900 0 0
Canadian National Railway Co PUT 136375102 139 1,500 SH   DFND 1 0 1,500 0
Wheaton Precious Metals Corp CALL 962879102 181 7,500 SH   DFND 1 0 7,500 0
Magna International Inc PUT 559222401 124 2,500 SH   DFND 1 0 2,500 0
Barrick Gold Corp CALL 067901108 6 400 SH   DFND 1 0 400 0
Magna International Inc PUT 559222401 174 3,500 SH   DFND 1 0 3,500 0
Teck Resources Ltd CALL 878742204 69 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 708 9,000 SH   DFND 1 0 9,000 0
Royal Bank of Canada PUT 780087102 87 1,100 SH   DFND 1 0 1,100 0
Agnico Eagle Mines Ltd CALL 008474108 144 2,800 SH   DFND 1 0 2,800 0
NVIDIA Corp PUT 67066G104 10,429 63,500 SH   SOLE   63,500 0 0
Pembina Pipeline Corp PUT 706327103 15 400 SH   DFND 1 0 400 0
SSR Mining Inc CALL 784730103 68 5,000 SH   DFND 1 0 5,000 0
Newmont Mining Corp CALL 651639106 38 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760 91 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 158 2,700 SH   DFND 1 0 2,700 0
Lowe's Cos Inc PUT 548661107 1,251 12,400 SH   SOLE   12,400 0 0
Altria Group Inc PUT 02209S103 1,245 26,300 SH   SOLE   26,300 0 0
Restaurant Brands Internationa PUT 76131D103 139 2,000 SH   DFND 1 0 2,000 0
Wynn Resorts Ltd PUT 983134107 930 7,500 SH   SOLE   7,500 0 0
TELUS Corp CALL 87971M103 37 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd PUT 13645T100 471 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp PUT 22576C101 8 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The CALL 891160509 18 300 SH   DFND 1 0 300 0
Amazon.com Inc PUT 023135106 8,711 4,600 SH   SOLE   4,600 0 0
Teck Resources Ltd PUT 878742204 58 2,500 SH   DFND 1 0 2,500 0
Kirkland Lake Gold Ltd CALL 49741E100 4 100 SH   DFND 1 0 100 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
LyondellBasell Industries NV PUT N53745100 1,723 20,000 SH   SOLE   20,000 0 0
Bristol-Myers Squibb Co PUT 110122108 785 17,300 SH   SOLE   17,300 0 0
Centrais Eletricas Brasileiras COM 15234Q207 0 1 SH   DFND 1 0 1 0
Nutrien Ltd CALL 67077M108 80 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp PUT 56501R106 36 2,000 SH   DFND 1 0 2,000 0
Xilinx Inc PUT 983919101 2,358 20,000 SH   SOLE   20,000 0 0
Facebook Inc PUT 30303M102 1,930 10,000 SH   SOLE   10,000 0 0
Advance Auto Parts Inc PUT 00751Y106 1,511 9,800 SH   SOLE   9,800 0 0
Crescent Point Energy Corp CALL 22576C101 2 600 SH   DFND 1 0 600 0
Nutrien Ltd PUT 67077M108 107 2,000 SH   DFND 1 0 2,000 0
Tesla Inc CALL 88160R101 4,469 20,000 SH   SOLE   20,000 0 0
Agnico Eagle Mines Ltd CALL 008474108 154 3,000 SH   DFND 1 0 3,000 0
Agnico Eagle Mines Ltd CALL 008474108 446 8,700 SH   DFND 1 0 8,700 0
Suncor Energy Inc PUT 867224107 125 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc PUT 867224107 156 5,000 SH   DFND 1 0 5,000 0
Newmont Mining Corp CALL 651639106 8 200 SH   DFND 1 0 200 0
Manulife Financial Corp CALL 56501R106 2,966 163,200 SH   DFND 1 0 163,200 0
IAMGOLD Corp CALL 450913108 4 1,200 SH   DFND 1 0 1,200 0
Cameco Corp CALL 13321L108 15 1,400 SH   DFND 1 0 1,400 0
Encana Corp CALL 292505104 51 10,000 SH   DFND 1 0 10,000 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
Magna International Inc PUT 559222401 100 2,000 SH   DFND 1 0 2,000 0
Suncor Energy Inc CALL 867224107 62 2,000 SH   DFND 1 0 2,000 0
First Majestic Silver Corp CALL 32076V103 13 1,600 SH   DFND 1 0 1,600 0
Johnson & Johnson PUT 478160104 919 6,600 SH   SOLE   6,600 0 0
Canadian Imperial Bank of Comm PUT 136069101 78,560 1,000,000 SH   SOLE   1,000,000 0 0
Pretium Resources Inc CALL 74139C102 80 8,000 SH   DFND 1 0 8,000 0
Pretium Resources Inc PUT 74139C102 1 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm COM 136069101 117,840 1,500,000 SH   SOLE   1,500,000 0 0
Kroger Co/The PUT 501044101 8,684 400,000 SH   SOLE   400,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 31 600 SH   DFND 1 0 600 0
Agnico Eagle Mines Ltd CALL 008474108 179 3,500 SH   DFND 1 0 3,500 0
Agnico Eagle Mines Ltd CALL 008474108 256 5,000 SH   DFND 1 0 5,000 0
Darden Restaurants Inc PUT 237194105 11,077 91,000 SH   SOLE   91,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 1,465,000 5,000,000 SH   SOLE   5,000,000 0 0
Royal Bank of Canada CALL 780087102 2,376 29,900 SH   DFND 1 0 29,900 0
Canadian Imperial Bank of Comm CALL 136069101 291 3,700 SH   DFND 1 0 3,700 0
Suncor Energy Inc CALL 867224107 81 2,600 SH   DFND 1 0 2,600 0
Agnico Eagle Mines Ltd CALL 008474108 200 3,900 SH   DFND 1 0 3,900 0
T-Mobile US Inc PUT 872590104 1,594 21,500 SH   SOLE   21,500 0 0
Vermilion Energy Inc PUT 923725105 50 2,300 SH   DFND 1 0 2,300 0
Barrick Gold Corp CALL 067901108 39 2,500 SH   DFND 1 0 2,500 0
Encana Corp CALL 292505104 3 500 SH   DFND 1 0 500 0
Barrick Gold Corp CALL 067901108 8 500 SH   DFND 1 0 500 0
Newmont Mining Corp CALL 651639106 35 900 SH   DFND 1 0 900 0
ENERGY SELECT SEC SPDR CALL 81369Y506 15,928 250,000 SH   SOLE   250,000 0 0
Macy's Inc PUT 55616P104 4,738 220,800 SH   SOLE   220,800 0 0
Bank of Nova Scotia/The CALL 064149107 21,861 407,000 SH   DFND 1 0 407,000 0
Pembina Pipeline Corp CALL 706327103 9,307 250,000 SH   DFND 1 0 250,000 0
Barrick Gold Corp CALL 067901108 74 4,700 SH   DFND 1 0 4,700 0
Royal Bank of Canada PUT 780087102 5,502 69,300 SH   SOLE   69,300 0 0
Teck Resources Ltd PUT 878742204 23 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408 55 2,000 SH   DFND 1 0 2,000 0
Pembina Pipeline Corp CALL 706327103 82 2,200 SH   DFND 1 0 2,200 0
SSR Mining Inc PUT 784730103 27 2,000 SH   DFND 1 0 2,000 0
ISHARES MSCI EMG MRK INDX PUT 464287234 34,328 800,000 SH   SOLE   800,000 0 0
Youngevity International Inc COM 987537206 0 58 SH   DFND 1 0 58 0
Youngevity International Inc COM 987537206 0 2 SH   DFND 1 0 2 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Take-Two Interactive Software PUT 874054109 3,871 34,100 SH   SOLE   34,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 39,280 500,000 SH   SOLE   500,000 0 0
Nutrien Ltd CALL 67077M108 412 7,700 SH   DFND 1 0 7,700 0
Toronto-Dominion Bank/The CALL 891160509 906 15,500 SH   DFND 1 0 15,500 0
Pretium Resources Inc CALL 74139C102 20 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108 32 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 149 2,900 SH   DFND 1 0 2,900 0
Brookfield Renewable Partners CALL G16258108 35 1,000 SH   DFND 1 0 1,000 0
SECTOR SPDR TR- UTILITIES PUT 81369Y886 7,919 132,800 SH   SOLE   132,800 0 0
Nutrien Ltd CALL 67077M108 64 1,200 SH   DFND 1 0 1,200 0
Magna International Inc CALL 559222401 577 11,600 SH   DFND 1 0 11,600 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
BlackRock Inc PUT 09247X101 13,750 29,300 SH   SOLE   29,300 0 0
Chubb Ltd PUT H1467J104 21,077 143,100 SH   SOLE   143,100 0 0
Electronic Arts Inc CALL 285512109 9,134 90,200 SH   SOLE   90,200 0 0
Boeing Co/The PUT 097023105 5,242 14,400 SH   SOLE   14,400 0 0
Kirkland Lake Gold Ltd PUT 49741E100 22 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108 308 6,000 SH   DFND 1 0 6,000 0
CGI Group Inc CALL 12532H104 192 2,500 SH   DFND 1 0 2,500 0
Marathon Petroleum Corp PUT 56585A102 894 16,000 SH   SOLE   16,000 0 0
Suncor Energy Inc PUT 867224107 53 1,700 SH   DFND 1 0 1,700 0
Royal Caribbean Cruises Ltd PUT V7780T103 11,515 95,000 SH   SOLE   95,000 0 0
Lennar Corp PUT 526057104 1,454 30,000 SH   SOLE   30,000 0 0
Lennar Corp PUT 526057104 8,723 180,000 SH   SOLE   180,000 0 0
Kirkland Lake Gold Ltd CALL 49741E100 43 1,000 SH   DFND 1 0 1,000 0
Encana Corp PUT 292505104 64 12,500 SH   DFND 1 0 12,500 0
Canadian Imperial Bank of Comm CALL 136069101 299 3,800 SH   DFND 1 0 3,800 0
Bank of Montreal CALL 063671101 22,737 301,000 SH   DFND 1 0 301,000 0
Restaurant Brands Internationa CALL 76131D103 5,007 72,000 SH   DFND 1 0 72,000 0
Sun Life Financial Inc CALL 866796105 3,143 75,900 SH   DFND 1 0 75,900 0
Shaw Communications Inc CALL 82028K200 3,203 157,000 SH   DFND 1 0 157,000 0
Stanley Black & Decker Inc PUT 854502101 8,677 60,000 SH   SOLE   60,000 0 0
Canadian Pacific Railway Ltd CALL 13645T100 47 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509 23,373 400,000 SH   DFND 1 0 400,000 0
Thomson Reuters Corp CALL 884903709 3,226 50,000 SH   DFND 1 0 50,000 0
Rogers Communications Inc CALL 775109200 241 4,500 SH   DFND 1 0 4,500 0
Eldorado Gold Corp CALL 284902509 174 30,000 SH   DFND 1 0 30,000 0
MAG Silver Corp PUT 55903Q104 211 20,000 SH   DFND 1 0 20,000 0
Baxter International Inc PUT 071813109 7,576 92,500 SH   SOLE   92,500 0 0
Anthem Inc CALL 036752103 4,205 14,900 SH   SOLE   14,900 0 0
Wells Fargo & Co PUT 949746101 19,401 410,000 SH   SOLE   410,000 0 0
Vermilion Energy Inc CALL 923725105 22 1,000 SH   DFND 1 0 1,000 0
CBOE Holdings Inc CALL 12503M108 10,228 98,700 SH   SOLE   98,700 0 0
Verizon Communications Inc PUT 92343V104 9,712 170,000 SH   SOLE   170,000 0 0
Mastercard Inc CALL 57636Q104 7,804 29,500 SH   SOLE   29,500 0 0
MetLife Inc CALL 59156R108 2,821 56,800 SH   SOLE   56,800 0 0
Aflac Inc CALL 001055102 1,173 21,400 SH   SOLE   21,400 0 0
Prudential Financial Inc CALL 744320102 2,808 27,800 SH   SOLE   27,800 0 0
Lincoln National Corp CALL 534187109 2,804 43,500 SH   SOLE   43,500 0 0
Principal Financial Group Inc CALL 74251V102 2,971 51,300 SH   SOLE   51,300 0 0
Torchmark Corp CALL 891027104 2,809 31,400 SH   SOLE   31,400 0 0
Unum Group CALL 91529Y106 2,496 74,400 SH   SOLE   74,400 0 0
ISHARES RUSSELL 2000 INDX PUT 464287655 31,100 200,000 SH   SOLE   200,000 0 0
ISHARES RUSSELL 2000 INDX CALL 464287655 31,100 200,000 SH   SOLE   200,000 0 0
ISHARES MSCI EAFE ETF PUT 464287465 5,765 87,700 SH   SOLE   87,700 0 0
Kirkland Lake Gold Ltd CALL 49741E100 26 600 SH   DFND 1 0 600 0
Nordstrom Inc PUT 655664100 1,902 59,700 SH   SOLE   59,700 0 0
Alamos Gold Inc CALL 011532108 24 4,000 SH   DFND 1 0 4,000 0
Pretium Resources Inc CALL 74139C102 50 5,000 SH   DFND 1 0 5,000 0
Rogers Communications Inc CALL 775109200 80 1,500 SH   DFND 1 0 1,500 0
Alamos Gold Inc PUT 011532108 5 800 SH   DFND 1 0 800 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 38 500 SH   DFND 1 0 500 0
Sun Life Financial Inc CALL 866796105 33 800 SH   DFND 1 0 800 0
Electronic Arts Inc CALL 285512109 4,901 48,400 SH   SOLE   48,400 0 0
Imperial Oil Ltd CALL 453038408 28 1,000 SH   DFND 1 0 1,000 0
WSFS Financial Corp COM 929328102 27 644 SH   SOLE   644 0 0
Canadian Imperial Bank of Comm CALL 136069101 661 8,400 SH   DFND 1 0 8,400 0
First Financial Bankshares Inc COM 32020R109 43 1,386 SH   SOLE   1,386 0 0
Independent Bank Corp/Rockland COM 453836108 27 357 SH   SOLE   357 0 0
AMAG Pharmaceuticals Inc COM 00163U106 0 30 SH   DFND 1 0 30 0
Denali Therapeutics Inc COM 24823R105 1 60 SH   DFND 1 0 60 0
Epizyme Inc COM 29428V104 0 30 SH   DFND 1 0 30 0
QIWI plc COM 74735M108 1 30 SH   DFND 1 0 30 0
Corbus Pharmaceuticals Holding COM 21833P103 1 88 SH   DFND 1 0 88 0
Bank of America Corp CALL 060505104 2,900 100,000 SH   SOLE   100,000 0 0
MAG Silver Corp CALL 55903Q104 1 100 SH   DFND 1 0 100 0
Conagra Brands Inc PUT 205887102 6,158 232,200 SH   SOLE   232,200 0 0
Royal Bank of Canada CALL 780087102 23,920 301,000 SH   DFND 1 0 301,000 0
Kirkland Lake Gold Ltd CALL 49741E100 4 100 SH   DFND 1 0 100 0
TransAlta Corp CALL 89346D107 1,952 300,000 SH   DFND 1 0 300,000 0
BCE Inc PUT 05534B760 100 2,200 SH   DFND 1 0 2,200 0
Anthem Inc PUT 036752103 875 3,100 SH   SOLE   3,100 0 0
Athene Holding Ltd PUT G0684D107 388 9,000 SH   SOLE   9,000 0 0
Activision Blizzard Inc PUT 00507V109 1,888 40,000 SH   SOLE   40,000 0 0
Boeing Co/The PUT 097023105 946 2,600 SH   SOLE   2,600 0 0
Baxter International Inc CALL 071813109 8 100 SH   SOLE   100 0 0
Baxter International Inc PUT 071813109 639 7,800 SH   SOLE   7,800 0 0
Vermilion Energy Inc CALL 923725105 43 2,000 SH   DFND 1 0 2,000 0
Berkshire Hathaway Inc PUT 084670702 1,641 7,700 SH   SOLE   7,700 0 0
Anheuser-Busch InBev SA/NV PUT 03524A108 248 2,800 SH   SOLE   2,800 0 0
CBOE Holdings Inc PUT 12503M108 2,021 19,500 SH   SOLE   19,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 77 1,500 SH   DFND 1 0 1,500 0
CME Group Inc PUT 12572Q105 1,262 6,500 SH   SOLE   6,500 0 0
Bank of Nova Scotia/The CALL 064149107 231 4,300 SH   DFND 1 0 4,300 0
DowDuPont Inc CALL 26614N102 12,867 171,400 SH   SOLE   171,400 0 0
DowDuPont Inc PUT 26614N102 375 5,000 SH   SOLE   5,000 0 0
Electronic Arts Inc PUT 285512109 1,802 17,800 SH   SOLE   17,800 0 0
Equifax Inc PUT 294429105 216 1,600 SH   SOLE   1,600 0 0
Kirkland Lake Gold Ltd CALL 49741E100 17 400 SH   DFND 1 0 400 0
Intercontinental Exchange Inc PUT 45866F104 748 8,700 SH   SOLE   8,700 0 0
Coca-Cola Co/The PUT 191216100 927 18,200 SH   SOLE   18,200 0 0
Linde PLC PUT G5494J103 944 4,700 SH   SOLE   4,700 0 0
Mastercard Inc PUT 57636Q104 1,693 6,400 SH   SOLE   6,400 0 0
McKesson Corp PUT 58155Q103 712 5,300 SH   SOLE   5,300 0 0
ENERGY SELECT SEC SPDR CALL 81369Y506 3,122 49,000 SH   SOLE   49,000 0 0
ENERGY SELECT SEC SPDR CALL 81369Y506 3,122 49,000 SH   SOLE   49,000 0 0
Manulife Financial Corp CALL 56501R106 80 4,400 SH   DFND 1 0 4,400 0
Facebook Inc CALL 30303M102 18,818 97,500 SH   SOLE   97,500 0 0
Facebook Inc PUT 30303M102 753 3,900 SH   SOLE   3,900 0 0
Gilead Sciences Inc PUT 375558103 1,405 20,800 SH   SOLE   20,800 0 0
Gilead Sciences Inc CALL 375558103 13,803 204,300 SH   SOLE   204,300 0 0
Alphabet Inc CALL 02079K305 9,204 8,500 SH   SOLE   8,500 0 0
Alphabet Inc PUT 02079K305 1,732 1,600 SH   SOLE   1,600 0 0
Shopify Inc PUT 82509L107 4,202 14,000 SH   SOLE   14,000 0 0
Novo Nordisk A/S PUT 670100205 960 18,800 SH   SOLE   18,800 0 0
Visa Inc PUT 92826C839 1,215 7,000 SH   SOLE   7,000 0 0
Verizon Communications Inc CALL 92343V104 21,926 383,800 SH   SOLE   383,800 0 0
Verizon Communications Inc PUT 92343V104 1,394 24,400 SH   SOLE   24,400 0 0
Novagold Resources Inc PUT 66987E206 3 500 SH   DFND 1 0 500 0
Canadian National Railway Co PUT 136375102 28 300 SH   DFND 1 0 300 0
Lam Research Corp PUT 512807108 10,294 54,800 SH   SOLE   54,800 0 0
Lam Research Corp PUT 512807108 1,878 10,000 SH   SOLE   10,000 0 0
Dropbox Inc PUT 26210C104 4,980 198,800 SH   SOLE   198,800 0 0
Concho Resources Inc PUT 20605P101 5,159 50,000 SH   SOLE   50,000 0 0
Concho Resources Inc PUT 20605P101 1,702 16,500 SH   SOLE   16,500 0 0
Valeant Pharmaceuticals Intern CALL 071734107 25 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103 10 1,400 SH   DFND 1 0 1,400 0
Suncor Energy Inc CALL 867224107 94 3,000 SH   DFND 1 0 3,000 0
BlackBerry Ltd CALL 09228F103 2 300 SH   DFND 1 0 300 0
Just Energy Group Inc CALL 48213W101 11 2,600 SH   DFND 1 0 2,600 0
Amgen Inc PUT 031162100 829 4,500 SH   SOLE   4,500 0 0
Walt Disney Co/The PUT 254687106 1,117 8,000 SH   SOLE   8,000 0 0
Alliance Data Systems Corp PUT 018581108 1,261 9,000 SH   SOLE   9,000 0 0
Brookfield Renewable Partners CALL G16258108 7 200 SH   DFND 1 0 200 0
Restaurant Brands Internationa CALL 76131D103 70 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 71 300 SH   DFND 1 0 300 0
Regeneron Pharmaceuticals Inc PUT 75886F107 563 1,800 SH   SOLE   1,800 0 0
Caterpillar Inc CALL 149123101 641 4,700 SH   SOLE   4,700 0 0
United Parcel Service Inc CALL 911312106 1,952 18,900 SH   SOLE   18,900 0 0
Yum! Brands Inc CALL 988498101 2,081 18,800 SH   SOLE   18,800 0 0
NIKE Inc CALL 654106103 487 5,800 SH   SOLE   5,800 0 0
McDonald's Corp CALL 580135101 1,910 9,200 SH   SOLE   9,200 0 0
Shaw Communications Inc CALL 82028K200 10 500 SH   DFND 1 0 500 0
Pyxus International Inc COM 74737V106 1 36 SH   DFND 1 0 36 0
cbdMD Inc COM 12482W101 0 49 SH   DFND 1 0 49 0
Walt Disney Co/The COM 254687106 114,747 821,956 SH   SOLE   821,956 0 0
Wal-Mart Stores Inc COM 931142103 117,693 1,065,478 SH   SOLE   1,065,478 0 0
Exxon Mobil Corp COM 30231G102 123,880 1,617,033 SH   SOLE   1,617,033 0 0
PepsiCo Inc COM 713448108 138,405 1,055,759 SH   SOLE   1,055,759 0 0
Coca-Cola Co/The COM 191216100 148,122 2,909,686 SH   SOLE   2,909,686 0 0
JPMorgan Chase & Co COM 46625H100 139,366 1,246,900 SH   SOLE   1,246,900 0 0
Johnson & Johnson COM 478160104 173,080 1,243,011 SH   SOLE   1,243,011 0 0
Procter & Gamble Co/The COM 742718109 205,494 1,874,591 SH   SOLE   1,874,591 0 0
Agnico Eagle Mines Ltd CALL 008474108 77 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd CALL 008474108 179 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp PUT 067901108 11 700 SH   DFND 1 0 700 0
Agnico Eagle Mines Ltd CALL 008474108 51 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108 128 2,500 SH   DFND 1 0 2,500 0
Encana Corp CALL 292505104 6 1,200 SH   DFND 1 0 1,200 0
Illumina Inc PUT 452327109 1,031 2,800 SH   SOLE   2,800 0 0
Alliance Data Systems Corp COM 018581108 7 48 SH   SOLE   48 0 0
Bank of Montreal CALL 063671101 431 5,700 SH   DFND 1 0 5,700 0
Agnico Eagle Mines Ltd CALL 008474108 154 3,000 SH   DFND 1 0 3,000 0
Kinross Gold Corp PUT 496902404 8 2,000 SH   DFND 1 0 2,000 0
AbbVie Inc PUT 00287Y109 10,181 140,000 SH   SOLE   140,000 0 0
Citrix Systems Inc PUT 177376100 1,423 14,500 SH   SOLE   14,500 0 0
Agnico Eagle Mines Ltd CALL 008474108 72 1,400 SH   DFND 1 0 1,400 0
Pretium Resources Inc PUT 74139C102 12 1,200 SH   DFND 1 0 1,200 0
Crescent Point Energy Corp PUT 22576C101 7 2,000 SH   DFND 1 0 2,000 0
Anthem Inc PUT 036752103 1,552 5,500 SH   SOLE   5,500 0 0
Toronto-Dominion Bank/The CALL 891160509 117 2,000 SH   DFND 1 0 2,000 0
Anthem Inc PUT 036752103 9,172 32,500 SH   SOLE   32,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   DFND 1 0 100 0
Canadian Pacific Railway Ltd CALL 13645T100 24 100 SH   DFND 1 0 100 0
Twitter Inc PUT 90184L102 10,411 298,300 SH   SOLE   298,300 0 0
Alphabet Inc PUT 02079K305 1,732 1,600 SH   SOLE   1,600 0 0
Agnico Eagle Mines Ltd CALL 008474108 26 500 SH   DFND 1 0 500 0
Advanced Micro Devices Inc PUT 007903107 2,882 94,900 SH   SOLE   94,900 0 0
Amazon.com Inc PUT 023135106 9,279 4,900 SH   SOLE   4,900 0 0
Bank of Nova Scotia/The CALL 064149107 199 3,700 SH   DFND 1 0 3,700 0
Barrick Gold Corp CALL 067901108 24 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Comm CALL 136069101 393 5,000 SH   DFND 1 0 5,000 0
Oshkosh Corp COM 688239201 291 3,484 SH   SOLE   3,484 0 0
Bank of Nova Scotia/The CALL 064149107 1,633 30,400 SH   SOLE   30,400 0 0
Xerox Corp PUT 984121608 1,239 35,000 SH   SOLE   35,000 0 0
Brookfield Renewable Partners CALL G16258108 17 500 SH   DFND 1 0 500 0
Sun Life Financial Inc CALL 866796105 21 500 SH   DFND 1 0 500 0
SSR Mining Inc CALL 784730103 27 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 151 2,000 SH   DFND 1 0 2,000 0
Agilent Technologies Inc PUT 00846U101 8,960 120,000 SH   SOLE   120,000 0 0
Zimmer Biomet Holdings Inc PUT 98956P102 9,419 80,000 SH   SOLE   80,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 1,206 10,244 SH   SOLE   10,244 0 0
Toronto-Dominion Bank/The CALL 891160509 1,180 20,200 SH   DFND 1 0 20,200 0
Kinross Gold Corp CALL 496902404 4 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 806 15,000 SH   SOLE   15,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 1,180 15,000 SH   SOLE   15,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 197 2,500 SH   SOLE   2,500 0 0
TJX Cos Inc/The PUT 872540109 1,586 30,000 SH   SOLE   30,000 0 0
Verizon Communications Inc PUT 92343V104 1,428 25,000 SH   SOLE   25,000 0 0
Valero Energy Corp PUT 91913Y100 1,284 15,000 SH   SOLE   15,000 0 0
Oshkosh Corp PUT 688239201 3,340 40,000 SH   SOLE   40,000 0 0
Emerson Electric Co PUT 291011104 534 8,000 SH   SOLE   8,000 0 0
Marriott International Inc/MD COM 571903202 28 200 SH   SOLE   200 0 0
BlackBerry Ltd PUT 09228F103 12 1,600 SH   DFND 1 0 1,600 0
State Street Corp COM 857477103 39 700 SH   SOLE   700 0 0
FedEx Corp COM 31428X106 33 200 SH   SOLE   200 0 0
Corbus Pharmaceuticals Holding COM 21833P103 0 1 SH   DFND 1 0 1 0
FLIR Systems Inc PUT 302445101 1,434 26,500 SH   SOLE   26,500 0 0
FLIR Systems Inc PUT 302445101 4,599 85,000 SH   SOLE   85,000 0 0
Varian Medical Systems Inc COM 92220P105 36 265 SH   SOLE   265 0 0
Conagra Brands Inc PUT 205887102 1,591 60,000 SH   SOLE   60,000 0 0
General Mills Inc PUT 370334104 1,497 28,500 SH   SOLE   28,500 0 0
General Mills Inc PUT 370334104 3,676 70,000 SH   SOLE   70,000 0 0
Shaw Communications Inc CALL 82028K200 20 1,000 SH   DFND 1 0 1,000 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 219,750 750,000 SH   SOLE   750,000 0 0
SPDR S&P 500 ETF TR TR UNIT PUT 78462F103 219,750 750,000 SH   SOLE   750,000 0 0
Canadian National Railway Co CALL 136375102 93 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd PUT 09228F103 15 2,000 SH   DFND 1 0 2,000 0
IAMGOLD Corp CALL 450913108 3 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp PUT 496902404 19 5,000 SH   DFND 1 0 5,000 0
Imperial Oil Ltd CALL 453038408 8 300 SH   DFND 1 0 300 0
BlackBerry Ltd PUT 09228F103 31 4,100 SH   DFND 1 0 4,100 0
TransAlta Corp PUT 89346D107 7 1,000 SH   DFND 1 0 1,000 0
Varian Medical Systems Inc PUT 92220P105 1,361 10,000 SH   SOLE   10,000 0 0
Deere & Co CALL 244199105 2,005 12,100 SH   SOLE   12,100 0 0
Cenovus Energy Inc CALL 15135U109 9 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105 87 4,000 SH   DFND 1 0 4,000 0
Electronic Arts Inc CALL 285512109 2,025 20,000 SH   SOLE   20,000 0 0
Thomson Reuters Corp CALL 884903709 219 3,400 SH   DFND 1 0 3,400 0
Canadian National Railway Co PUT 136375102 111 1,200 SH   DFND 1 0 1,200 0
M&T Bank Corp CALL 55261F104 2,857 16,800 SH   SOLE   16,800 0 0
Darden Restaurants Inc PUT 237194105 9,130 75,000 SH   SOLE   75,000 0 0
Open Text Corp CALL 683715106 169 4,100 SH   DFND 1 0 4,100 0
ISHARES IBOXX $ HI YLD BD PUT 464288513 30,513 350,000 SH   SOLE   350,000 0 0
Canadian Natural Resources Ltd CALL 136385101 67 2,500 SH   DFND 1 0 2,500 0
NRG Energy Inc PUT 629377508 702 20,000 SH   SOLE   20,000 0 0
BRP Inc/CA COM 05577W200 1,608 45,000 SH   SOLE   45,000 0 0
BCE Inc PUT 05534B760 27 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm CALL 136069101 142 1,800 SH   DFND 1 0 1,800 0
CannTrust Holdings Inc CALL 137800207 197 39,300 SH   DFND 1 0 39,300 0
Bank of Nova Scotia/The CALL 064149107 376 7,000 SH   DFND 1 0 7,000 0
Shaw Communications Inc CALL 82028K200 12 600 SH   DFND 1 0 600 0
SPDR SERIES TRUST S&P BIOTECH ETF 78464A870 178 2,030 SH   SOLE   2,030 0 0
Shaw Communications Inc CALL 82028K200 8 400 SH   DFND 1 0 400 0
SECTOR SPDR TR- UTILITIES PUT 81369Y886 8,945 150,000 SH   SOLE   150,000 0 0
Agnico Eagle Mines Ltd PUT 008474108 51 1,000 SH   DFND 1 0 1,000 0
Illumina Inc PUT 452327109 1,657 4,500 SH   SOLE   4,500 0 0
Canadian Imperial Bank of Comm PUT 136069101 173 2,200 SH   DFND 1 0 2,200 0
SELECT SECTOR SPDR TR TECHNOLOGY PUT 81369Y803 7,804 100,000 SH   SOLE   100,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 55 700 SH   DFND 1 0 700 0
Edwards Lifesciences Corp PUT 28176E108 591 3,200 SH   SOLE   3,200 0 0
Edwards Lifesciences Corp PUT 28176E108 8,849 47,900 SH   SOLE   47,900 0 0
Fortis Inc/Canada PUT 349553107 79 2,000 SH   SOLE   2,000 0 0
BlackBerry Ltd PUT 09228F103 7 1,000 SH   DFND 1 0 1,000 0
Canadian Pacific Railway Ltd CALL 13645T100 24 100 SH   DFND 1 0 100 0
Suncor Energy Inc CALL 867224107 3 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 151 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 103 2,000 SH   DFND 1 0 2,000 0
Wheaton Precious Metals Corp CALL 962879102 17 700 SH   DFND 1 0 700 0
BlackBerry Ltd PUT 09228F103 7 1,000 SH   DFND 1 0 1,000 0
ConocoPhillips PUT 20825C104 1,525 25,000 SH   SOLE   25,000 0 0
Royal Bank of Canada PUT 780087102 485 6,100 SH   SOLE   6,100 0 0
Royal Bank of Canada PUT 780087102 238 3,000 SH   SOLE   3,000 0 0
Texas Instruments Inc PUT 882508104 1,951 17,000 SH   SOLE   17,000 0 0
Toronto-Dominion Bank/The PUT 891160509 1,461 25,000 SH   DFND 1 0 25,000 0
Toronto-Dominion Bank/The PUT 891160509 58 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 497 8,500 SH   DFND 1 0 8,500 0
Toronto-Dominion Bank/The PUT 891160509 1,852 31,700 SH   DFND 1 0 31,700 0
Magna International Inc PUT 559222401 25 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm PUT 136069101 1,974 25,100 SH   SOLE   25,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,966 25,000 SH   DFND 1 0 25,000 0
Bank of Montreal PUT 063671101 347 4,600 SH   SOLE   4,600 0 0
Bank of Montreal PUT 063671101 1,192 15,800 SH   SOLE   15,800 0 0
Bank of Montreal PUT 063671101 1,192 15,800 SH   SOLE   15,800 0 0
Royal Bank of Canada PUT 780087102 1,588 20,000 SH   SOLE   20,000 0 0
Bank of Nova Scotia/The PUT 064149107 1,359 25,000 SH   SOLE   25,000 0 0
Bank of Nova Scotia/The PUT 064149107 1,359 25,000 SH   SOLE   25,000 0 0
BlackBerry Ltd PUT 09228F103 7 1,000 SH   DFND 1 0 1,000 0
Walgreens Boots Alliance Inc PUT 931427108 968 17,700 SH   SOLE   17,700 0 0
Aimmune Therapeutics Inc COM 00900T107 1 30 SH   DFND 1 0 30 0
Mesoblast Ltd COM 590717104 0 30 SH   DFND 1 0 30 0
Qutoutiao Inc COM 74915J107 0 30 SH   DFND 1 0 30 0
ISHARES MSCI SWEDEN ETF ETF 464286756 1 18 SH   DFND 1 0 18 0
Tableau Software Inc COM 87336U105 44 265 SH   SOLE   265 0 0
Dropbox Inc COM 26210C104 17 669 SH   SOLE   669 0 0
Dell Technologies Inc COM 24703L202 28 543 SH   SOLE   543 0 0
Elanco Animal Health Inc COM 28414H103 33 962 SH   SOLE   962 0 0
Equity LifeStyle Properties In COM 29472R108 36 300 SH   SOLE   300 0 0
HEICO Corp COM 422806208 27 265 SH   SOLE   265 0 0
Ionis Pharmaceuticals Inc COM 462222100 30 461 SH   SOLE   461 0 0
MongoDB Inc COM 60937P106 17 111 SH   SOLE   111 0 0
Paycom Software Inc COM 70432V102 39 174 SH   SOLE   174 0 0
Sun Communities Inc COM 866674104 39 303 SH   SOLE   303 0 0
WP Carey Inc COM 92936U109 47 583 SH   SOLE   583 0 0
Zebra Technologies Corp COM 989207105 40 189 SH   SOLE   189 0 0
Pfizer Inc COM 717081103 118,824 2,743,669 SH   SOLE   2,743,669 0 0
Verizon Communications Inc COM 92343V104 117,546 2,058,060 SH   SOLE   2,058,060 0 0
UnitedHealth Group Inc COM 91324P102 119,606 490,301 SH   SOLE   490,301 0 0
Merck & Co Inc COM 58933Y105 106,783 1,273,837 SH   SOLE   1,273,837 0 0
Bank of America Corp COM 060505104 104,611 3,608,243 SH   SOLE   3,608,243 0 0
Cisco Systems Inc COM 17275R102 96,071 1,755,825 SH   SOLE   1,755,825 0 0
Mastercard Inc COM 57636Q104 103,349 390,795 SH   SOLE   390,795 0 0
Home Depot Inc/The COM 437076102 101,599 488,657 SH   SOLE   488,657 0 0
Philip Morris International In COM 718172109 92,972 1,184,222 SH   SOLE   1,184,222 0 0
Intel Corp COM 458140100 88,749 1,854,452 SH   SOLE   1,854,452 0 0
Costco Wholesale Corp COM 22160K105 78,077 295,534 SH   SOLE   295,534 0 0
Boeing Co/The COM 097023105 70,820 194,608 SH   SOLE   194,608 0 0
Comcast Corp COM 20030N101 82,598 1,954,122 SH   SOLE   1,954,122 0 0
Wells Fargo & Co COM 949746101 78,401 1,657,265 SH   SOLE   1,657,265 0 0
Abbott Laboratories COM 002824100 74,169 882,147 SH   SOLE   882,147 0 0
Altria Group Inc COM 02209S103 65,373 1,380,995 SH   SOLE   1,380,995 0 0
Citigroup Inc COM 172967424 68,352 976,298 SH   SOLE   976,298 0 0
McDonald's Corp COM 580135101 60,671 292,242 SH   SOLE   292,242 0 0
Mondelez International Inc COM 609207105 58,485 1,085,362 SH   SOLE   1,085,362 0 0
Adobe Systems Inc COM 00724F101 57,456 195,051 SH   SOLE   195,051 0 0
Shopify Inc PUT 82509L107 3,902 13,000 SH   SOLE   13,000 0 0
ISHARES CHINA LRG CAP ETF PUT 464287184 6,467 151,200 SH   SOLE   151,200 0 0
ISHARES CHINA LRG CAP ETF CALL 464287184 6,467 151,200 SH   SOLE   151,200 0 0
Waste Connections Inc CALL 94106B101 955 10,000 SH   DFND 1 0 10,000 0
Canadian Natural Resources Ltd CALL 136385101 13 500 SH   DFND 1 0 500 0
ISHARES CHINA LRG CAP ETF PUT 464287184 12,998 303,900 SH   SOLE   303,900 0 0
ISHARES CHINA LRG CAP ETF PUT 464287184 16,381 383,000 SH   SOLE   383,000 0 0
Adobe Systems Inc PUT 00724F101 1,621 5,500 SH   SOLE   5,500 0 0
Bank of Montreal CALL 063671101 113 1,500 SH   DFND 1 0 1,500 0
Adobe Systems Inc PUT 00724F101 9,576 32,500 SH   SOLE   32,500 0 0
Canadian Imperial Bank of Comm CALL 136069101 8 100 SH   DFND