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 11,629,476 233,993,484 SH   DFND 3 0 233,993,484 0
AECON GROUP INC BOND 00762VAF6 1,608 2,000,000 SH   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES, INC. BOND 00971TAK7 4,933 5,000,000 SH   SOLE   5,000,000 0 0
ALTERYX, INC. BOND 02156BAC7 2,462 2,565,000 SH   SOLE   2,565,000 0 0
ARBOR REALTY TRUST INC BOND 038923AN8 1,510 1,500,000 SH   SOLE   1,500,000 0 0
ATLASSIAN, INC. BOND 04947PAB8 6,336 4,027,000 SH   SOLE   4,027,000 0 0
BLACKBERRY LTD BOND C10268AC1 4,850 4,810,000 SH   SOLE   4,810,000 0 0
CLEARWAY ENERGY INC BOND 62942XAD0 2,140 2,141,000 SH   SOLE   2,141,000 0 0
Cree, Inc. BOND 225447AB7 4,794 4,500,000 SH   SOLE   4,500,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1 3,227 3,500,000 SH   SOLE   3,500,000 0 0
EVERBRIDGE INC BOND 29978AAB0 1,984 2,000,000 SH   SOLE   2,000,000 0 0
Element Fleet Management Corp BOND 286181AB8 11,266 14,616,000 SH   SOLE   14,616,000 0 0
Etsy, Inc. BOND 29786AAH9 2,712 3,000,000 SH   SOLE   3,000,000 0 0
FIREEYE, INC. BOND 31816QAF8 2,016 2,000,000 SH   SOLE   2,000,000 0 0
FIREEYE, INC. BOND 31816QAD3 2,903 3,000,000 SH   SOLE   3,000,000 0 0
FORESTAR GROUP INC. BOND 346232AB7 7,124 7,036,000 SH   SOLE   7,036,000 0 0
FTI CONSULTING, INC. BOND 302941AP4 1,900 1,500,000 SH   SOLE   1,500,000 0 0
GRANITE CONSTRUCTION INC BOND 387328AA5 2,170 2,000,000 SH   SOLE   2,000,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAA7 3,001 3,000,000 SH   SOLE   3,000,000 0 0
HUBSPOT INC BOND 443573AB6 6,057 3,500,000 SH   SOLE   3,500,000 0 0
II-VI INCORPORATED BOND 902104AB4 2,113 2,071,000 SH   SOLE   2,071,000 0 0
INSIGHT ENTERPRISES INC BOND 45765UAA1 3,577 3,000,000 SH   SOLE   3,000,000 0 0
INSULET CORPORATION BOND 45784PAH4 4,023 2,128,000 SH   SOLE   2,128,000 0 0
INTERDIGITAL, INC. BOND 45867GAA9 1,001 1,000,000 SH   SOLE   1,000,000 0 0
IONIS PHARMACEUTICALS, INC. BOND 462222AA8 2,034 2,000,000 SH   SOLE   2,000,000 0 0
IRONWOOD PHARMACEUTICALS, INC. BOND 46333XAE8 1,773 1,500,000 SH   SOLE   1,500,000 0 0
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY BOND 472145AB7 3,109 3,000,000 SH   SOLE   3,000,000 0 0
KAMAN CORPORATION BOND 483548AF0 4,432 3,677,000 SH   SOLE   3,677,000 0 0
LIBERTY MEDIA CORPORATION BOND 531229AG7 1,578 1,500,000 SH   SOLE   1,500,000 0 0
LIVE NATION ENTERTAINMENT, INC. BOND 538034AQ2 6,159 5,000,000 SH   SOLE   5,000,000 0 0
LUMENTUM HOLDINGS INC BOND 55024UAC3 5,451 5,000,000 SH   SOLE   5,000,000 0 0
Macquarie Infrastructure Corporation BOND 55608BAB1 2,822 2,947,000 SH   SOLE   2,947,000 0 0
NUANCE COMMUNICATIONS, INC. BOND 67020YAF7 3,898 4,000,000 SH   SOLE   4,000,000 0 0
New Relic, Inc. BOND 64829BAB6 883 905,000 SH   SOLE   905,000 0 0
ON SEMICONDUCTOR CORPORATION BOND 682189AK1 4,763 3,500,000 SH   SOLE   3,500,000 0 0
OSI SYSTEMS, INC. BOND 671044AD7 3,859 3,513,000 SH   SOLE   3,513,000 0 0
PALO ALTO NETWORKS, INC. BOND 697435AD7 1,979 1,789,000 SH   SOLE   1,789,000 0 0
RAMBUS INC. BOND 750917AG1 2,197 2,159,000 SH   SOLE   2,159,000 0 0
RINGCENTRAL INC. BOND 76680RAD9 5,239 2,500,000 SH   SOLE   2,500,000 0 0
ROVI CORPORATION BOND 779376AD4 3,568 3,598,000 SH   SOLE   3,598,000 0 0
RWT HOLDINGS, INC. BOND 749772AC3 1,041 1,000,000 SH   SOLE   1,000,000 0 0
SAILPOINT TECH HOLDINGS BOND 78781PAA3 2,153 2,000,000 SH   SOLE   2,000,000 0 0
SERVICENOW, INC. BOND 81762PAC6 5,275 2,500,000 SH   SOLE   2,500,000 0 0
SILVER STANDARD RESOURCES INC. BOND 82823LAC0 1,022 2,000,000 SH   SOLE   2,000,000 0 0
SNAP INC BOND 83304AAA4 2,087 2,000,000 SH   SOLE   2,000,000 0 0
STARWOOD PROPERTY TRUST, INC. BOND 85571BAH8 6,022 5,750,000 SH   SOLE   5,750,000 0 0
TWITTER, INC. BOND 90184LAD4 11,698 12,000,000 SH   SOLE   12,000,000 0 0
TWO HARBORS INV CORP BOND 90187BAA9 4,799 4,500,000 SH   SOLE   4,500,000 0 0
Teradyne, Inc. BOND 880770AG7 4,399 2,000,000 SH   SOLE   2,000,000 0 0
Teva Pharmaceutical Finance Company, LLC BOND 88163VAE9 6,181 6,500,000 SH   SOLE   6,500,000 0 0
VISHAY INTERTECHNOLOGY INC. BOND 928298AP3 865 860,000 SH   SOLE   860,000 0 0
WAYFAIR INC BOND 94419LAB7 2,175 2,000,000 SH   SOLE   2,000,000 0 0
WHITING PETROLEUM CORPORATION BOND 966387AL6 4,985 5,123,000 SH   SOLE   5,123,000 0 0
WORKDAY, INC. BOND 98138HAF8 6,391 5,000,000 SH   SOLE   5,000,000 0 0
WORKIVA INC BOND 98139AAA3 1,808 2,000,000 SH   SOLE   2,000,000 0 0
Western Digital Corporation BOND 958102AP0 2,955 3,000,000 SH   SOLE   3,000,000 0 0
j2 Global, Inc. BOND 48123VAD4 5,092 5,000,000 SH   SOLE   5,000,000 0 0
ISHARES SILVER TRUST ISHARES CALL 46428Q109 1,550 92,900 SH   SOLE   92,900 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 28,580 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 17,863 125,000 SH   SOLE   125,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 71,450 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 28,580 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 7,145 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 22,150 155,000 SH   SOLE   155,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 14,290 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 3,573 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 21,435 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 28,580 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 21,435 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 71,450 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 71,450 500,000 SH   SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 7,088 49,600 SH   SOLE   49,600 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 14,290 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 8,117 56,800 SH   SOLE   56,800 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 14,290 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TRUST GOLD SHS PUT 78463V107 57,160 400,000 SH   SOLE   400,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 1,200 8,400 SH   SOLE   8,400 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 42,870 300,000 SH   SOLE   300,000 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 7,059 49,400 SH   SOLE   49,400 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 1,300 9,100 SH   SOLE   9,100 0 0
SPDR GOLD TRUST GOLD SHS CALL 78463V107 1,943 13,600 SH   SOLE   13,600 0 0
SCHLUMBERGER LTD COM 806857108 217 5,410 SH   SOLE   5,410 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 443 10,697 SH   SOLE   10,697 0 0
BROOKFIELD PROPERTY PARTNERS LPU COM G16249107 438 23,955 SH   SOLE   23,955 0 0
BROOKFIELD INFRA PARTNER LPU COM G16252101 2,351 47,062 SH   SOLE   47,062 0 0
BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 2,729 58,728 SH   SOLE   58,728 0 0
ESSENT GROUP LTD COM G3198U102 104 2,000 SH   SOLE   2,000 0 0
IHS MARKIT LTD COM G47567105 247 3,284 SH   SOLE   3,284 0 0
INVESCO LTD COM G491BT108 13 750 SH   SOLE   750 0 0
AGNICO EAGLE MINES LIMITED COM 008474108 753 12,210 SH   SOLE   12,210 0 0
ALAMOS GOLD INCCLASS-A COM 011532108 36 6,000 SH   SOLE   6,000 0 0
ALGONQUIN POWER&UTILITIES CORP COM 015857105 1,647 116,326 SH   SOLE   116,326 0 0
ALMADEN MINERALS LTD COM 020283305 12 20,000 SH   SOLE   20,000 0 0
ATLANTIC POWER CORPORATION NEW COM 04878Q863 17 7,200 SH   SOLE   7,200 0 0
BCE INC NEW COM 05534B760 18,569 400,539 SH   SOLE   400,539 0 0
BANK OF MONTREAL COM 063671101 35,685 460,118 SH   SOLE   460,118 0 0
BANK OF NOVA SCOTIA COM 064149107 40,095 709,333 SH   SOLE   709,333 0 0
BARRICK GOLD CORP COM 067901108 1,320 70,997 SH   SOLE   70,997 0 0
BLACKBERRY LIMITED COM 09228F103 55 8,550 SH   SOLE   8,550 0 0
BROOKFIELD ASSET MGMT INC CL A LVS COM 112585104 15,395 266,259 SH   SOLE   266,259 0 0
CAE INC COM 124765108 250 9,451 SH   SOLE   9,451 0 0
CGI INC CLASS-A SUB VTG COM 12532H104 1,763 21,057 SH   SOLE   21,057 0 0
CAMECO CORP COM 13321L108 704 79,120 SH   SOLE   79,120 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 21,368 256,604 SH   SOLE   256,604 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 25,734 284,277 SH   SOLE   284,277 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 14,866 459,314 SH   SOLE   459,314 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 14,054 55,093 SH   SOLE   55,093 0 0
CELESTICA INC SV COM 15101Q108 54 6,500 SH   SOLE   6,500 0 0
CENOVUS ENERGY INC COM 15135U109 6,486 637,667 SH   SOLE   637,667 0 0
COLLIERS INTERNATIONAL GROUP INC COM 194693107 298 3,828 SH   SOLE   3,828 0 0
COTT CORPORATION COM 22163N106 199 14,520 SH   SOLE   14,520 0 0
CRESCENT POINT ENERGY CORP COM 22576C101 155 34,710 SH   SOLE   34,710 0 0
DENISON MINES CORP COM 248356107 13 32,000 SH   SOLE   32,000 0 0
DESCARTES SYSTEMS GROUP INC COM 249906108 351 8,210 SH   SOLE   8,210 0 0
ENCANA CORPORATION COM 292505104 559 119,295 SH   SOLE   119,295 0 0
ENBRIDGE INC COM 29250N105 30,209 759,265 SH   SOLE   759,265 0 0
ENERPLUS CORP COM 292766102 70 9,801 SH   SOLE   9,801 0 0
EQUINOX GOLD CORP COM 29446Y502 77 10,000 SH   SOLE   10,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 37 3,000 SH   SOLE   3,000 0 0
FORTIS INC COM 349553107 15,093 363,492 SH   SOLE   363,492 0 0
FRANCO-NEVADA CORP COM 351858105 3,473 33,609 SH   SOLE   33,609 0 0
GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 497 16,810 SH   SOLE   16,810 0 0
UNITS-GRANITE REIT-STAPLE COM 387437114 127 2,500 SH   SOLE   2,500 0 0
HUDBAY MINERALS INC COM 443628102 86 20,800 SH   SOLE   20,800 0 0
IMPERIAL OIL LTD COM 453038408 3,795 143,376 SH   SOLE   143,376 0 0
MAGNA INTERNATIONAL INC COM 559222401 5,676 103,453 SH   SOLE   103,453 0 0
MANULIFE FINANCIAL CORP COM 56501R106 12,664 623,405 SH   SOLE   623,405 0 0
MAVERIX METALS INC COM 57776F405 178 35,000 SH   SOLE   35,000 0 0
METHANEX CORP COM 59151K108 286 7,400 SH   SOLE   7,400 0 0
MOUNTAIN PROVINCE DIAMONDS INC COM 62426E402 3 3,000 SH   SOLE   3,000 0 0
NORBORD INC NEW COM 65548P403 67 2,500 SH   SOLE   2,500 0 0
NUTRIEN LTD COM 67077M108 6,454 134,717 SH   SOLE   134,717 0 0
OPEN TEXT CORPORATION COM 683715106 2,856 64,764 SH   SOLE   64,764 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 119 5,000 SH   SOLE   5,000 0 0
PEMBINA PIPELINE CORPORATION COM 706327103 3,136 84,561 SH   SOLE   84,561 0 0
PRECISION DRILLING CORPORATION COM 74022D308 14 10,000 SH   SOLE   10,000 0 0
PRETIUM RESOURCES INC COM 74139C102 382 34,300 SH   SOLE   34,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,499 54,857 SH   SOLE   54,857 0 0
ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 11,318 227,778 SH   SOLE   227,778 0 0
ROYAL BANK OF CANADA COM 780087102 53,797 679,418 SH   SOLE   679,418 0 0
SHAW COMMUNICATIONS INC CL B NVS COM 82028K200 6,232 306,892 SH   SOLE   306,892 0 0
SHOPIFY INC CL A COM 82509L107 628 1,578 SH   SOLE   1,578 0 0
SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 29 2,000 SH   SOLE   2,000 0 0
SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 381 26,000 SH   SOLE   26,000 0 0
STANTEC INC COM 85472N109 283 10,019 SH   SOLE   10,019 0 0
SUN LIFE FINANCIAL INC COM 866796105 13,528 296,471 SH   SOLE   296,471 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 16,174 493,157 SH   SOLE   493,157 0 0
TC ENERGY CORPORATION COM 87807B107 26,921 505,119 SH   SOLE   505,119 0 0
TECK RESOURCES LTD CL B SVS COM 878742204 1,794 103,351 SH   SOLE   103,351 0 0
TELUS CORPORATION COM 87971M103 15,350 396,151 SH   SOLE   396,151 0 0
THOMSON REUTERS CORPORATION NEW COM 884903709 13,501 188,606 SH   SOLE   188,606 0 0
TORONTO-DOMINION BANK COM 891160509 83,749 1,492,200 SH   SOLE   1,492,200 0 0
TRANSALTA CORPORATION COM 89346D107 225 31,498 SH   SOLE   31,498 0 0
VERMILION ENERGY INC COM 923725105 651 39,800 SH   SOLE   39,800 0 0
VIEMED HEALTHCARE INC COM 92663R105 125 20,000 SH   SOLE   20,000 0 0
WASTE CONNECTIONS INC COM 94106B101 981 10,796 SH   SOLE   10,796 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 417 14,000 SH   SOLE   14,000 0 0
BLACKBERRY LTD CV US 3.75 13/11/20 COM C10268AC1 102 100,000 SH   SOLE   100,000 0 0
STONECO LTD CL-A COM G85158106 399 10,000 SH   SOLE   10,000 0 0
SEASPAN CORP COM Y75638109 43 3,000 SH   SOLE   3,000 0 0
AT&T INC COM 00206R102 1,895 48,530 SH   SOLE   48,530 0 0
ABBOTT LABORATORIES INC COM 002824100 2,010 23,157 SH   SOLE   23,157 0 0
ABBVIE INC COM 00287Y109 1,982 22,402 SH   SOLE   22,402 0 0
ADOBE INC COM 00724F101 366 1,109 SH   SOLE   1,109 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 989 11,600 SH   SOLE   11,600 0 0
ALCOA CORPORATION COM 013872106 45 2,106 SH   SOLE   2,106 0 0
ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 21 100 SH   SOLE   100 0 0
ALPHABET INC CLASS-C COM 02079K107 6,158 4,609 SH   SOLE   4,609 0 0
ALPHABET INC CLASS-A COM 02079K305 3,823 2,856 SH   SOLE   2,856 0 0
ALTRIA GROUP INC COM 02209S103 335 6,720 SH   SOLE   6,720 0 0
AMAZON.COM INC COM 023135106 1,298 703 SH   SOLE   703 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,426 19,498 SH   SOLE   19,498 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 1,278 24,914 SH   SOLE   24,914 0 0
AMERICAN TOWER CORP COM 03027X100 548 2,387 SH   SOLE   2,387 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,555 30,067 SH   SOLE   30,067 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,643 15,880 SH   SOLE   15,880 0 0
AMETEK INC COM 031100100 1,236 12,398 SH   SOLE   12,398 0 0
AMGEN INC COM 031162100 2,946 12,230 SH   SOLE   12,230 0 0
AMPHENOL CORPORATION CL-A COM 032095101 645 5,962 SH   SOLE   5,962 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 175 2,135 SH   SOLE   2,135 0 0
ANSYS INC COM 03662Q105 1,118 4,345 SH   SOLE   4,345 0 0
ANTHEM INC COM 036752103 1,901 6,300 SH   SOLE   6,300 0 0
APPLE INC COM 037833100 9,067 30,897 SH   SOLE   30,897 0 0
APPLIED MATERIALS INC COM 038222105 2,048 33,579 SH   SOLE   33,579 0 0
APTARGROUP INC COM 038336103 834 7,221 SH   SOLE   7,221 0 0
ARAMARK COM 03852U106 592 13,653 SH   SOLE   13,653 0 0
ARCONIC INC COM 03965L100 10 320 SH   SOLE   320 0 0
ARISTA NETWORKS INC COM 040413106 505 2,484 SH   SOLE   2,484 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108 60 1,200 SH   SOLE   1,200 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 937 5,498 SH   SOLE   5,498 0 0
AUTOZONE INC COM 053332102 1,150 966 SH   SOLE   966 0 0
AVANGRID INC COM 05351W103 13 255 SH   SOLE   255 0 0
AVON PRODUCTS INC COM 054303102 2 400 SH   SOLE   400 0 0
BP PLC SPONSORED ADR COM 055622104 117 3,098 SH   SOLE   3,098 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 14 2,000 SH   SOLE   2,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,412 125,345 SH   SOLE   125,345 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 450 8,944 SH   SOLE   8,944 0 0
BANK OZK COM 06417N103 149 4,900 SH   SOLE   4,900 0 0
BAXTER INTERNATIONAL INC COM 071813109 549 6,564 SH   SOLE   6,564 0 0
BECTON, DICKINSON & CO COM 075887109 3,505 12,898 SH   SOLE   12,898 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 24,541 72 SH   SOLE   72 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 2,831 12,508 SH   SOLE   12,508 0 0
BERRY GLOBAL GROUP INC COM 08579W103 17 350 SH   SOLE   350 0 0
BHP GROUP LTD - SPONSORED ADR COM 088606108 101 1,850 SH   SOLE   1,850 0 0
BIG LOTS INC COM 089302103 115 4,000 SH   SOLE   4,000 0 0
BIOGEN INC COM 09062X103 31 105 SH   SOLE   105 0 0
BLACKROCK INC COM 09247X101 2,139 4,257 SH   SOLE   4,257 0 0
BOEING COMPANY COM 097023105 3,309 10,165 SH   SOLE   10,165 0 0
BOOKING HOLDINGS INC COM 09857L108 2,572 1,253 SH   SOLE   1,253 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,149 25,431 SH   SOLE   25,431 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 17 115 SH   SOLE   115 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 3 79 SH   SOLE   79 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 910 14,191 SH   SOLE   14,191 0 0
BROADCOM INC COM 11135F101 1,604 5,078 SH   SOLE   5,078 0 0
BROWN-FORMAN CORP CL A COM 115637100 188 3,000 SH   SOLE   3,000 0 0
BROWN-FORMAN CORP CL-B COM 115637209 51 750 SH   SOLE   750 0 0
CIGNA CORPORATION COM 125523100 69 340 SH   SOLE   340 0 0
CME GROUP INC COM 12572Q105 2,781 13,866 SH   SOLE   13,866 0 0
CSX CORPORATION COM 126408103 793 10,969 SH   SOLE   10,969 0 0
CVS HEALTH CORPORATION COM 126650100 2,033 27,390 SH   SOLE   27,390 0 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q206 0 3 SH   SOLE   3 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,660 33,605 SH   SOLE   33,605 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 185 1,800 SH   SOLE   1,800 0 0
CARLISLE COMPANIES INC COM 142339100 161 997 SH   SOLE   997 0 0
CATERPILLAR INC COM 149123101 273 1,849 SH   SOLE   1,849 0 0
CENTENE CORPORATION COM 15135B101 892 14,196 SH   SOLE   14,196 0 0
CENTURYLINK INC COM 156700106 343 25,946 SH   SOLE   25,946 0 0
CERNER CORPORATION COM 156782104 110 1,495 SH   SOLE   1,495 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 840 1,732 SH   SOLE   1,732 0 0
CHEMOURS CO(THE) COM 163851108 4 227 SH   SOLE   227 0 0
CHENIERE ENERGY INC COM 16411R208 427 7,000 SH   SOLE   7,000 0 0
CHEVRON CORPORATION COM 166764100 1,827 15,171 SH   SOLE   15,171 0 0
CHINA MOBILE LIMITED ADR COM 16941M109 37 875 SH   SOLE   875 0 0
CINEMARK HOLDINGS INC COM 17243V102 133 3,938 SH   SOLE   3,938 0 0
CIRRUS LOGIC INC COM 172755100 35 425 SH   SOLE   425 0 0
CISCO SYSTEMS INC COM 17275R102 1,508 31,456 SH   SOLE   31,456 0 0
CITIGROUP INC NEW COM 172967424 523 6,546 SH   SOLE   6,546 0 0
COCA-COLA COMPANY COM 191216100 2,360 42,668 SH   SOLE   42,668 0 0
COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 406 6,549 SH   SOLE   6,549 0 0
COLGATE-PALMOLIVE COMPANY COM 194162103 1,913 27,807 SH   SOLE   27,807 0 0
COLUMBIA SPORTSWEAR COMPANY COM 198516106 36 360 SH   SOLE   360 0 0
COMCAST CORP CL A COM 20030N101 5,452 121,318 SH   SOLE   121,318 0 0
CIA SANEAMENTO BASICO ADR COM 20441A102 18 1,200 SH   SOLE   1,200 0 0
CONAGRA BRANDS INC COM 205887102 171 5,000 SH   SOLE   5,000 0 0
CONOCOPHILLIPS COM 20825C104 286 4,400 SH   SOLE   4,400 0 0
COPART INC COM 217204106 12 130 SH   SOLE   130 0 0
CORNING INC COM 219350105 86 2,950 SH   SOLE   2,950 0 0
CORTEVA INC COM 22052L104 91 3,077 SH   SOLE   3,077 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,434 4,881 SH   SOLE   4,881 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 13 95 SH   SOLE   95 0 0
CUMMINS INC COM 231021106 2,116 11,830 SH   SOLE   11,830 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 15 403 SH   SOLE   403 0 0
DANAHER CORP COM 235851102 2,074 13,522 SH   SOLE   13,522 0 0
DAVITA INC COM 23918K108 14 185 SH   SOLE   185 0 0
DEERE & COMPANY COM 244199105 189 1,090 SH   SOLE   1,090 0 0
DENTSPLY SIRONA INC COM 24906P109 173 3,055 SH   SOLE   3,055 0 0
DEVON ENERGY CORPORATION COM 25179M103 191 7,350 SH   SOLE   7,350 0 0
DIAGEO PLC SPONSORED ADR COM 25243Q205 2,929 17,404 SH   SOLE   17,404 0 0
DICK'S SPORTING GOODS INC COM 253393102 54 1,100 SH   SOLE   1,100 0 0
DISNEY,WALT COMPANY COM 254687106 1,583 10,955 SH   SOLE   10,955 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 653 7,700 SH   SOLE   7,700 0 0
DISCOVERY INC - A COM 25470F104 425 13,000 SH   SOLE   13,000 0 0
DOLLAR GENERAL CORP COM 256677105 1,384 8,876 SH   SOLE   8,876 0 0
DOLLAR TREE INC COM 256746108 422 4,492 SH   SOLE   4,492 0 0
DOMINION ENERGY INC COM 25746U109 66 800 SH   SOLE   800 0 0
DOMTAR CORPORATION COM 257559203 6 166 SH   SOLE   166 0 0
DOW INC COM 260557103 158 2,883 SH   SOLE   2,883 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,425 15,634 SH   SOLE   15,634 0 0
DUPONT DE NEMOURS INC COM 26614N102 687 10,706 SH   SOLE   10,706 0 0
EOG RESOURCES INC COM 26875P101 219 2,615 SH   SOLE   2,615 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 51 650 SH   SOLE   650 0 0
ECOLAB INC COM 278865100 883 4,576 SH   SOLE   4,576 0 0
ELECTRONIC ARTS INC COM 285512109 904 8,419 SH   SOLE   8,419 0 0
EMERSON ELECTRIC CO COM 291011104 1,476 19,367 SH   SOLE   19,367 0 0
EQUINIX INC REIT COM 29444U700 21 36 SH   SOLE   36 0 0
ERICSSON ADR COM 294821608 353 40,251 SH   SOLE   40,251 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 581 30,686 SH   SOLE   30,686 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,993 42,921 SH   SOLE   42,921 0 0
FACEBOOK INC CLASS-A COM 30303M102 1,796 8,757 SH   SOLE   8,757 0 0
FACTSET RESEARCH SYS INC COM 303075105 169 632 SH   SOLE   632 0 0
FASTENAL COMPANY COM 311900104 261 7,060 SH   SOLE   7,060 0 0
FIDELITY NATIONAL INFO SERVICES INC COM 31620M106 181 1,300 SH   SOLE   1,300 0 0
58.COM INC-ADR COM 31680Q104 22 335 SH   SOLE   335 0 0
FISERV INC COM 337738108 97 840 SH   SOLE   840 0 0
FLUOR CORPORATION COM 343412102 18 950 SH   SOLE   950 0 0
FLOWSERVE CORPORATION COM 34354P105 1,241 24,945 SH   SOLE   24,945 0 0
FORD MOTOR COMPANY COM 345370860 0 40 SH   SOLE   40 0 0
FORTIVE CORPORATION COM 34959J108 410 5,372 SH   SOLE   5,372 0 0
FOX CORPORATION CLASS-A COM 35137L105 41 1,120 SH   SOLE   1,120 0 0
FRANKLIN RESOURCES INC COM 354613101 11 420 SH   SOLE   420 0 0
FREEPORT MCMORAN INC COM 35671D857 67 5,100 SH   SOLE   5,100 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A306 0 8 SH   SOLE   8 0 0
GAP INC COM 364760108 2 120 SH   SOLE   120 0 0
GARDNER DENVER HOLDINGS INC COM 36555P107 2,062 56,245 SH   SOLE   56,245 0 0
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   8 0 0
GENERAL ELECTRIC COMPANY COM 369604103 645 57,808 SH   SOLE   57,808 0 0
GILEAD SCIENCES INC COM 375558103 607 9,349 SH   SOLE   9,349 0 0
GLAXOSMITHKLINE PLC ADR COM 37733W105 33 700 SH   SOLE   700 0 0
GLOBAL PAYMENTS INC COM 37940X102 661 3,623 SH   SOLE   3,623 0 0
GOLD FIELDS INC. COM 38059T106 1,649 250,000 SH   SOLE   250,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 110 SH   SOLE   110 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 31 2,000 SH   SOLE   2,000 0 0
W.R. GRACE & CO COM 38388F108 202 2,900 SH   SOLE   2,900 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 58 5,000 SH   SOLE   5,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 45 35,000 SH   SOLE   35,000 0 0
HCA HEALTHCARE INC COM 40412C101 412 2,791 SH   SOLE   2,791 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 56 1,427 SH   SOLE   1,427 0 0
HP INC COM 40434L105 12 600 SH   SOLE   600 0 0
HALLIBURTON CO COM 406216101 80 3,275 SH   SOLE   3,275 0 0
HARLEY-DAVIDSON INC COM 412822108 1,937 52,110 SH   SOLE   52,110 0 0
HASBRO INC COM 418056107 481 4,559 SH   SOLE   4,559 0 0
HERSHEY COMPANY(THE) COM 427866108 555 3,780 SH   SOLE   3,780 0 0
HESS CORPORATION COM 42809H107 76 1,135 SH   SOLE   1,135 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 39 2,450 SH   SOLE   2,450 0 0
HEXCEL CORPORATION COM 428291108 295 4,025 SH   SOLE   4,025 0 0
HOLLYFRONTIER CORPORATION COM 436106108 97 1,924 SH   SOLE   1,924 0 0
HOLOGIC INC CL-A COM 436440101 354 6,792 SH   SOLE   6,792 0 0
HOME DEPOT INC COM 437076102 3,452 15,820 SH   SOLE   15,820 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 355 2,007 SH   SOLE   2,007 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 338 1,350 SH   SOLE   1,350 0 0
IAA INC COM 449253103 762 16,194 SH   SOLE   16,194 0 0
ILLINOIS TOOL WORKS INC COM 452308109 607 3,383 SH   SOLE   3,383 0 0
ILLUMINA INC COM 452327109 609 1,836 SH   SOLE   1,836 0 0
INGREDION INC COM 457187102 7 70 SH   SOLE   70 0 0
INTEL CORPORATION COM 458140100 1,108 18,525 SH   SOLE   18,525 0 0
INTERACTIVE BROKERS GROUP INC CL-A COM 45841N107 137 2,930 SH   SOLE   2,930 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 660 7,139 SH   SOLE   7,139 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1,055 7,874 SH   SOLE   7,874 0 0
INTERNATIONAL FLAVORS & FRAGRANCES COM 459506101 709 5,501 SH   SOLE   5,501 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 83 1,806 SH   SOLE   1,806 0 0
INVESCO ULTRA SHORT DURATION ETF COM 46090A887 20 404 SH   SOLE   404 0 0
INVESCO SHARES QQQ TRUST SERIES 1 COM 46090E103 499 2,350 SH   SOLE   2,350 0 0
INTUIT INC COM 461202103 690 2,636 SH   SOLE   2,636 0 0
IQVIA HOLDINGS INC COM 46266C105 267 1,727 SH   SOLE   1,727 0 0
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ISHARES S&P 500 INDEX FUND COM 464287200 888 2,750 SH   SOLE   2,750 0 0
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ISHARES MSCI JAPAN ETF COM 46434G822 764 12,910 SH   SOLE   12,910 0 0
ISHARES MSCI UNITED KINGDOM ETF COM 46435G334 452 13,263 SH   SOLE   13,263 0 0
JP MORGAN CHASE & CO COM 46625H100 8,102 58,161 SH   SOLE   58,161 0 0
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 106 2,105 SH   SOLE   2,105 0 0
JOHNSON & JOHNSON COM 478160104 9,594 65,819 SH   SOLE   65,819 0 0
KAR AUCTION SERVICES INC COM 48238T109 223 10,226 SH   SOLE   10,226 0 0
KLA CORPORATION COM 482480100 1,129 6,340 SH   SOLE   6,340 0 0
KKR & CO INC CLASS-A COM 48251W104 658 22,580 SH   SOLE   22,580 0 0
KANSAS CITY SOUTHERN COM 485170302 383 2,500 SH   SOLE   2,500 0 0
KELLOGG COMPANY COM 487836108 2,538 36,730 SH   SOLE   36,730 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 2,336 16,995 SH   SOLE   16,995 0 0
KONINKLIJKE PHILIPS N.V. COM 500472303 681 13,964 SH   SOLE   13,964 0 0
LGI HOMES INC COM 50187T106 111 1,570 SH   SOLE   1,570 0 0
LKQ CORPORATION COM 501889208 633 17,737 SH   SOLE   17,737 0 0
LA-Z BOY INC COM 505336107 283 9,000 SH   SOLE   9,000 0 0
LAMB WESTON HOLDINGS INC W/I COM 513272104 143 1,666 SH   SOLE   1,666 0 0
LAS VEGAS SANDS INC COM 517834107 1,035 15,000 SH   SOLE   15,000 0 0
LEIDOS HOLDINGS INC COM 525327102 730 7,461 SH   SOLE   7,461 0 0
LILLY (ELI) & COMPANY COM 532457108 149 1,136 SH   SOLE   1,136 0 0
LIMONEIRA COMPANY COM 532746104 58 3,000 SH   SOLE   3,000 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 86 26,035 SH   SOLE   26,035 0 0
LOCKHEED MARTIN CORP COM 539830109 255 655 SH   SOLE   655 0 0
LOUISIANA-PACIFIC CORPORATION COM 546347105 76 2,570 SH   SOLE   2,570 0 0
LOWE'S COMPANIES COM 548661107 632 5,279 SH   SOLE   5,279 0 0
M & T BANK CORP COM 55261F104 82 485 SH   SOLE   485 0 0
MGM RESORTS INTERNATIONAL COM 552953101 301 9,050 SH   SOLE   9,050 0 0
MARATHON PETROLEUM CORP COM 56585A102 283 4,700 SH   SOLE   4,700 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 503 1,329 SH   SOLE   1,329 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 1,759 15,800 SH   SOLE   15,800 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 133 475 SH   SOLE   475 0 0
MASTERCARD INC CLASS A COM 57636Q104 3,980 13,337 SH   SOLE   13,337 0 0
MCCORMICK & CO INC NVS COM 579780206 222 1,310 SH   SOLE   1,310 0 0
MCDONALD'S CORPORATION COM 580135101 2,395 12,130 SH   SOLE   12,130 0 0
MCEWEN MINING INC COM 58039P107 159 125,000 SH   SOLE   125,000 0 0
MCKESSON CORPORATION COM 58155Q103 58 417 SH   SOLE   417 0 0
MELCO RESORTS & ENTERTAINMENT ADR COM 585464100 193 8,000 SH   SOLE   8,000 0 0
MERCK & CO INC COM 58933Y105 3,544 38,994 SH   SOLE   38,994 0 0
METLIFE INC COM 59156R108 1,557 30,567 SH   SOLE   30,567 0 0
MICRO FOCUS INTL PLC-SPON ADR COM 594837403 1 68 SH   SOLE   68 0 0
MICROSOFT CORPORATION COM 594918104 21,153 134,226 SH   SOLE   134,226 0 0
MICRON TECHNOLOGY INC COM 595112103 606 11,270 SH   SOLE   11,270 0 0
MIDDLEBY CORP (THE) COM 596278101 454 4,148 SH   SOLE   4,148 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR COM 606822104 1 125 SH   SOLE   125 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,322 24,010 SH   SOLE   24,010 0 0
MOODY'S CORPORATION COM 615369105 676 2,851 SH   SOLE   2,851 0 0
MORGAN STANLEY COM 617446448 1,853 36,279 SH   SOLE   36,279 0 0
MOSAIC COMPANY COM 61945C103 141 6,500 SH   SOLE   6,500 0 0
NATIONAL GRID PLC SPONSORED ADR COM 636274409 132 2,100 SH   SOLE   2,100 0 0
NATIONAL OILWELL VARCO INC NEW COM 637071101 3 127 SH   SOLE   127 0 0
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NIKE INC CLASS B COM 654106103 2,015 19,900 SH   SOLE   19,900 0 0
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NUCOR CORPORATION COM 670346105 56 1,000 SH   SOLE   1,000 0 0
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OMNICOM GROUP INC COM 681919106 2,623 32,395 SH   SOLE   32,395 0 0
ORACLE CORPORATION COM 68389X105 3,970 74,995 SH   SOLE   74,995 0 0
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PFIZER INC COM 717081103 3,592 91,753 SH   SOLE   91,753 0 0
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PHILLIPS 66 COM 718546104 356 3,200 SH   SOLE   3,200 0 0
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PROCTER & GAMBLE COMPANY COM 742718109 7,147 57,259 SH   SOLE   57,259 0 0
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QUALCOMM INC COM 747525103 189 2,140 SH   SOLE   2,140 0 0
QUEST DIAGNOSTICS INC COM 74834L100 53 495 SH   SOLE   495 0 0
RPM INTERNATIONAL INC COM 749685103 381 4,971 SH   SOLE   4,971 0 0
RAYTHEON COMPANY COM 755111507 504 2,295 SH   SOLE   2,295 0 0
RELX PLC - SPONSORED ADR COM 759530108 33 1,300 SH   SOLE   1,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   SOLE   19 0 0
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ROPER TECHNOLOGIES INC COM 776696106 439 1,241 SH   SOLE   1,241 0 0
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SHENANDOAH TELECOM COMPANY COM 82312B106 162 3,907 SH   SOLE   3,907 0 0
SHERWIN-WILLIAMS COMPANY (THE) COM 824348106 307 527 SH   SOLE   527 0 0
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A.O. SMITH CORPORATION COM 831865209 413 8,670 SH   SOLE   8,670 0 0
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SOUTHERN COMPANY COM 842587107 219 3,440 SH   SOLE   3,440 0 0
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Sun Life Financial Inc PUT 866796105 9 200 SH   DFND 1 0 200 0
Brookfield Asset Management In COM 112585104 798 13,800 SH   DFND 1 0 13,800 0
Canadian Imperial Bank of Comm CALL 136069101 217 2,600 SH   DFND 1 0 2,600 0
Kinross Gold Corp CALL 496902404 21 4,500 SH   DFND 1 0 4,500 0
Alithya Group Inc COM 01643B106 0 13 SH   DFND 1 0 13 0
Canadian Imperial Bank of Comm CALL 136069101 83 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 516 6,200 SH   DFND 1 0 6,200 0
Shaw Communications Inc CALL 82028K200 2 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105 39 2,400 SH   DFND 1 0 2,400 0
TELUS Corp PUT 87971M103 97 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 265 5,800 SH   DFND 1 0 5,800 0
Sun Life Financial Inc PUT 866796105 119 2,600 SH   DFND 1 0 2,600 0
Canadian National Railway Co PUT 136375102 1,448 16,000 SH   DFND 1 0 16,000 0
Royal Bank of Canada PUT 780087102 1,465 18,500 SH   DFND 1 0 18,500 0
Bank of Nova Scotia/The CALL 064149107 73 1,300 SH   DFND 1 0 1,300 0
LCI Industries COM 50189K103 1 12 SH   DFND 1 0 12 0
Toronto-Dominion Bank/The PUT 891160509 337 6,000 SH   DFND 1 0 6,000 0
Bank of Montreal PUT 063671101 2,730 35,200 SH   DFND 1 0 35,200 0
Canadian Imperial Bank of Comm PUT 136069101 1,108 13,300 SH   DFND 1 0 13,300 0
Royal Bank of Canada PUT 780087102 1,576 19,900 SH   DFND 1 0 19,900 0
Pembina Pipeline Corp PUT 706327103 597 16,100 SH   DFND 1 0 16,100 0
Royal Bank of Canada PUT 780087102 87 1,100 SH   DFND 1 0 1,100 0
Bank of Montreal PUT 063671101 620 8,000 SH   DFND 1 0 8,000 0
Toronto-Dominion Bank/The PUT 891160509 337 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 224 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The PUT 891160509 112 2,000 SH   DFND 1 0 2,000 0
Crescent Point Energy Corp CALL 22576C101 2 500 SH   DFND 1 0 500 0
Barrick Gold Corp COM 067901108 9,840 529,456 SH   DFND 1 0 529,456 0
Vermilion Energy Inc CALL 923725105 65 4,000 SH   DFND 1 0 4,000 0
Hudbay Minerals Inc CALL 443628102 2 500 SH   DFND 1 0 500 0
Suncor Energy Inc PUT 867224107 1,027 31,300 SH   DFND 1 0 31,300 0
Suncor Energy Inc PUT 867224107 508 15,500 SH   DFND 1 0 15,500 0
Royal Bank of Canada PUT 780087102 538 6,800 SH   DFND 1 0 6,800 0
Bank of Nova Scotia/The PUT 064149107 6,721 118,900 SH   DFND 1 0 118,900 0
Bank of Nova Scotia/The PUT 064149107 277 4,900 SH   DFND 1 0 4,900 0
Suncor Energy Inc PUT 867224107 197 6,000 SH   DFND 1 0 6,000 0
Bank of Montreal PUT 063671101 1,086 14,000 SH   DFND 1 0 14,000 0
Suncor Energy Inc PUT 867224107 197 6,000 SH   DFND 1 0 6,000 0
Canadian National Railway Co PUT 136375102 91 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 890 19,200 SH   DFND 1 0 19,200 0
Crescent Point Energy Corp CALL 22576C101 291 65,200 SH   DFND 1 0 65,200 0
Toronto-Dominion Bank/The PUT 891160509 118 2,100 SH   DFND 1 0 2,100 0
Toronto-Dominion Bank/The PUT 891160509 56 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 250 3,000 SH   DFND 1 0 3,000 0
Suncor Energy Inc PUT 867224107 69 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal PUT 063671101 279 3,600 SH   DFND 1 0 3,600 0
Manulife Financial Corp PUT 56501R106 41 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 748 18,800 SH   DFND 1 0 18,800 0
Vermilion Energy Inc PUT 923725105 56 3,400 SH   DFND 1 0 3,400 0
Encana Corp CALL 292505104 52 11,100 SH   DFND 1 0 11,100 0
Crescent Point Energy Corp CALL 22576C101 69 15,500 SH   DFND 1 0 15,500 0
Bank of Nova Scotia/The CALL 064149107 5,624 99,500 SH   DFND 1 0 99,500 0
Sun Life Financial Inc PUT 866796105 164 3,600 SH   DFND 1 0 3,600 0
Canadian National Railway Co PUT 136375102 435 4,800 SH   DFND 1 0 4,800 0
Crescent Point Energy Corp CALL 22576C101 227 50,900 SH   DFND 1 0 50,900 0
Precision Drilling Corp CALL 74022D308 1 400 SH   DFND 1 0 400 0
Suncor Energy Inc CALL 867224107 502 15,300 SH   DFND 1 0 15,300 0
Enbridge Inc CALL 29250N105 143 3,600 SH   DFND 1 0 3,600 0
Suncor Energy Inc PUT 867224107 98 3,000 SH   DFND 1 0 3,000 0
First Financial Bankshares Inc COM 32020R109 1 31 SH   DFND 1 0 31 0
Suncor Energy Inc PUT 867224107 66 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 2,224 55,900 SH   DFND 1 0 55,900 0
Pembina Pipeline Corp CALL 706327103 37 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 4 1,000 SH   DFND 1 0 1,000 0
Imperial Oil Ltd PUT 453038408 53 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 1,667 21,500 SH   DFND 1 0 21,500 0
Suncor Energy Inc PUT 867224107 656 20,000 SH   DFND 1 0 20,000 0
Imperial Oil Ltd PUT 453038408 79 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp PUT 56501R106 24 1,200 SH   DFND 1 0 1,200 0
Manulife Financial Corp PUT 56501R106 73 3,600 SH   DFND 1 0 3,600 0
BeiGene Ltd COM 07725L102 282 1,700 SH   DFND 4 0 1,700 0
Enbridge Inc PUT 29250N105 119 3,000 SH   DFND 1 0 3,000 0
Hudbay Minerals Inc CALL 443628102 12 3,000 SH   DFND 1 0 3,000 0
Canadian Natural Resources Ltd PUT 136385101 36 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co PUT 136375102 91 1,000 SH   DFND 1 0 1,000 0
Canadian National Railway Co PUT 136375102 63 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The PUT 891160509 1,790 31,900 SH   DFND 1 0 31,900 0
TransAlta Corp PUT 89346D107 114 16,000 SH   DFND 1 0 16,000 0
Canadian National Railway Co PUT 136375102 136 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The PUT 064149107 34 600 SH   DFND 1 0 600 0
Pembina Pipeline Corp PUT 706327103 7 200 SH   DFND 1 0 200 0
Park Electrochemical Corp COM 70014A104 0 25 SH   DFND 1 0 25 0
Royal Bank of Canada PUT 780087102 119 1,500 SH   DFND 1 0 1,500 0
Vermilion Energy Inc PUT 923725105 33 2,000 SH   DFND 1 0 2,000 0
Vermilion Energy Inc PUT 923725105 33 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 39 700 SH   DFND 1 0 700 0
Canadian National Railway Co PUT 136375102 362 4,000 SH   DFND 1 0 4,000 0
TransAlta Corp PUT 89346D107 2 300 SH   DFND 1 0 300 0
Barrick Gold Corp PUT 067901108 7 400 SH   DFND 1 0 400 0
Canadian National Railway Co PUT 136375102 54 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm CALL 136069101 483 5,800 SH   DFND 1 0 5,800 0
Vermilion Energy Inc PUT 923725105 65 4,000 SH   DFND 1 0 4,000 0
Kinross Gold Corp CALL 496902404 12 2,600 SH   DFND 1 0 2,600 0
TELUS Corp CALL 87971M103 19 500 SH   DFND 1 0 500 0
BCE Inc CALL 05534B760 385 8,300 SH   DFND 1 0 8,300 0
Toronto-Dominion Bank/The PUT 891160509 253 4,500 SH   DFND 1 0 4,500 0
Crescent Point Energy Corp PUT 22576C101 100 22,300 SH   DFND 1 0 22,300 0
Bank of Nova Scotia/The PUT 064149107 107 1,900 SH   DFND 1 0 1,900 0
Vermilion Energy Inc PUT 923725105 15 900 SH   DFND 1 0 900 0
Bank of Montreal CALL 063671101 233 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
ISHARES US TREASURY BOND ETF ETF 46429B267 9 356 SH   DFND 1 0 356 0
Encana Corp CALL 292505104 8 1,800 SH   DFND 1 0 1,800 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 905 40,000 SH   DFND 1 0 40,000 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105 119 7,300 SH   DFND 1 0 7,300 0
ISHARES BROAD USD INVESTMENT ETF 464288620 11 182 SH   DFND 1 0 182 0
PRA Health Sciences Inc COM 69354M108 1 8 SH   DFND 1 0 8 0
Bank of Nova Scotia/The PUT 064149107 40 700 SH   DFND 1 0 700 0
Shaw Communications Inc CALL 82028K200 489 24,100 SH   DFND 1 0 24,100 0
Bank of Montreal PUT 063671101 380 4,900 SH   DFND 1 0 4,900 0
Suncor Energy Inc PUT 867224107 66 2,000 SH   DFND 1 0 2,000 0
Sprott Physical Platinum & Pal COM 85207Q104 0 16 SH   DFND 1 0 16 0
BCE Inc CALL 05534B760 9 200 SH   DFND 1 0 200 0
Pembina Pipeline Corp CALL 706327103 115 3,100 SH   DFND 1 0 3,100 0
Barrick Gold Corp CALL 067901108 206 11,100 SH   DFND 1 0 11,100 0
Suncor Energy Inc CALL 867224107 413 12,600 SH   DFND 1 0 12,600 0
Canadian National Railway Co PUT 136375102 398 4,400 SH   DFND 1 0 4,400 0
Crescent Point Energy Corp PUT 22576C101 175 39,200 SH   DFND 1 0 39,200 0
TELUS Corp PUT 87971M103 58 1,500 SH   DFND 1 0 1,500 0
Cameco Corp PUT 13321L108 12 1,400 SH   DFND 1 0 1,400 0
Toronto-Dominion Bank/The PUT 891160509 45 800 SH   DFND 1 0 800 0
Canadian National Railway Co PUT 136375102 36 400 SH   DFND 1 0 400 0
Agnico Eagle Mines Ltd PUT 008474108 277 4,500 SH   DFND 1 0 4,500 0
Suncor Energy Inc CALL 867224107 285 8,700 SH   DFND 1 0 8,700 0
TELUS Corp CALL 87971M103 15 400 SH   DFND 1 0 400 0
Methanex Corp COM 59151K108 155 4,000 SH   DFND 1 0 4,000 0
Maxar Technologies Inc COM 57778K105 301 19,200 SH   DFND 1 0 19,200 0
Canadian National Railway Co PUT 136375102 824 9,100 SH   DFND 1 0 9,100 0
BCE Inc CALL 05534B760 964 20,800 SH   DFND 1 0 20,800 0
Canadian National Railway Co PUT 136375102 172 1,900 SH   DFND 1 0 1,900 0
Canadian National Railway Co PUT 136375102 18 200 SH   DFND 1 0 200 0
Crescent Point Energy Corp CALL 22576C101 41 9,300 SH   DFND 1 0 9,300 0
Ethan Allen Interiors Inc COM 297602104 1 53 SH   DFND 1 0 53 0
Manulife Financial Corp PUT 56501R106 10 500 SH   DFND 1 0 500 0
Cenovus Energy Inc CALL 15135U109 57 5,600 SH   DFND 1 0 5,600 0
Canadian National Railway Co PUT 136375102 272 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp PUT 067901108 24 1,300 SH   DFND 1 0 1,300 0
Toronto-Dominion Bank/The PUT 891160509 814 14,500 SH   DFND 1 0 14,500 0
BCE Inc CALL 05534B760 144 3,100 SH   DFND 1 0 3,100 0
Shaw Communications Inc PUT 82028K200 10 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105 64 1,600 SH   DFND 1 0 1,600 0
Bank of Montreal PUT 063671101 124 1,600 SH   DFND 1 0 1,600 0
Imperial Oil Ltd CALL 453038408 11 400 SH   DFND 1 0 400 0
BCE Inc CALL 05534B760 139 3,000 SH   DFND 1 0 3,000 0
BCE Inc PUT 05534B760 176 3,800 SH   DFND 1 0 3,800 0
Teck Resources Ltd CALL 878742204 17 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 158 2,800 SH   DFND 1 0 2,800 0
Suncor Energy Inc PUT 867224107 151 4,600 SH   DFND 1 0 4,600 0
Precision Drilling Corp PUT 74022D308 22 16,000 SH   DFND 1 0 16,000 0
Nutrien Ltd CALL 67077M108 786 16,400 SH   DFND 1 0 16,400 0
Nutrien Ltd PUT 67077M108 297 6,200 SH   DFND 1 0 6,200 0
SilverCrest Metals Inc COM 828363101 7 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 1,378 17,400 SH   DFND 1 0 17,400 0
BELLUS Health Inc COM 07987C204 1 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105 80 4,900 SH   DFND 1 0 4,900 0
Precision Drilling Corp CALL 74022D308 11 8,000 SH   DFND 1 0 8,000 0
Bank of Montreal CALL 063671101 1,916 24,700 SH   DFND 1 0 24,700 0
Nutrien Ltd CALL 67077M108 120 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The CALL 891160509 224 4,000 SH   DFND 1 0 4,000 0
Encana Corp PUT 292505104 75 16,100 SH   DFND 1 0 16,100 0
Crescent Point Energy Corp PUT 22576C101 328 73,500 SH   DFND 1 0 73,500 0
Enbridge Inc PUT 29250N105 378 9,500 SH   DFND 1 0 9,500 0
Toronto-Dominion Bank/The PUT 891160509 253 4,500 SH   DFND 1 0 4,500 0
Encana Corp CALL 292505104 28 6,000 SH   DFND 1 0 6,000 0
Barrick Gold Corp CALL 067901108 59 3,200 SH   DFND 1 0 3,200 0
Suncor Energy Inc PUT 867224107 66 2,000 SH   DFND 1 0 2,000 0
Barrick Gold Corp CALL 067901108 286 15,400 SH   DFND 1 0 15,400 0
Crescent Point Energy Corp CALL 22576C101 0 100 SH   DFND 1 0 100 0
Magna International Inc PUT 559222401 137 2,500 SH   DFND 1 0 2,500 0
Vermilion Energy Inc PUT 923725105 3 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 4,149 52,400 SH   DFND 1 0 52,400 0
Canadian National Railway Co PUT 136375102 27 300 SH   DFND 1 0 300 0
Canadian National Railway Co PUT 136375102 91 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 16,589 213,900 SH   DFND 1 0 213,900 0
Barrick Gold Corp CALL 067901108 377 20,300 SH   DFND 1 0 20,300 0
Barrick Gold Corp PUT 067901108 9 500 SH   DFND 1 0 500 0
Sun Life Financial Inc PUT 866796105 14 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Comm CALL 136069101 3,889 46,700 SH   DFND 1 0 46,700 0
Canadian National Railway Co PUT 136375102 9 100 SH   DFND 1 0 100 0
Shaw Communications Inc CALL 82028K200 1,143 56,300 SH   DFND 1 0 56,300 0
Canadian National Railway Co PUT 136375102 253 2,800 SH   DFND 1 0 2,800 0
Canadian Imperial Bank of Comm CALL 136069101 1,141 13,700 SH   DFND 1 0 13,700 0
Sandstorm Gold Ltd COM 80013R206 1 162 SH   DFND 1 0 162 0
Toronto-Dominion Bank/The CALL 891160509 275 4,900 SH   DFND 1 0 4,900 0
TransAlta Corp CALL 89346D107 178 24,900 SH   DFND 1 0 24,900 0
TransAlta Corp PUT 89346D107 14 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 34 600 SH   DFND 1 0 600 0
Royal Bank of Canada PUT 780087102 269 3,400 SH   DFND 1 0 3,400 0
BELLUS Health Inc COM 07987C204 0 39 SH   DFND 1 0 39 0
Bank of Nova Scotia/The CALL 064149107 356 6,300 SH   DFND 1 0 6,300 0
BCE Inc PUT 05534B760 56 1,200 SH   DFND 1 0 1,200 0
Hudbay Minerals Inc PUT 443628102 21 5,000 SH   DFND 1 0 5,000 0
Precision Drilling Corp PUT 74022D308 8 5,500 SH   DFND 1 0 5,500 0
Bank of Nova Scotia/The CALL 064149107 57 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Shaw Communications Inc CALL 82028K200 20 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 57 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc PUT 867224107 318 9,700 SH   DFND 1 0 9,700 0
Graphic Packaging Holding Co COM 388689101 0 4 SH   DFND 1 0 4 0
Timken Co/The COM 887389104 5 86 SH   DFND 1 0 86 0
Shaw Communications Inc PUT 82028K200 14 700 SH   DFND 1 0 700 0
Canadian Imperial Bank of Comm CALL 136069101 42 500 SH   DFND 1 0 500 0
Kinross Gold Corp PUT 496902404 5 1,000 SH   DFND 1 0 1,000 0
Kinross Gold Corp CALL 496902404 0 100 SH   DFND 1 0 100 0
Manulife Financial Corp PUT 56501R106 45 2,200 SH   DFND 1 0 2,200 0
Toronto-Dominion Bank/The PUT 891160509 2,778 49,500 SH   DFND 1 0 49,500 0
Cenovus Energy Inc PUT 15135U109 34 3,300 SH   DFND 1 0 3,300 0
Restaurant Brands Internationa COM 76131D103 6 100 SH   DFND 1 0 100 0
Lithium Americas Corp COM 53680Q207 1 200 SH   DFND 1 0 200 0
AETERNA ZENTARIS INC COM 007975402 3 2,900 SH   DFND 1 0 2,900 0
Toronto-Dominion Bank/The CALL 891160509 208 3,700 SH   DFND 1 0 3,700 0
Avino Silver & Gold Mines Ltd COM 053906103 1 900 SH   DFND 1 0 900 0
Kelso Technologies Inc COM 48826D201 0 200 SH   DFND 1 0 200 0
Precision Drilling Corp PUT 74022D308 2 1,200 SH   DFND 1 0 1,200 0
General Moly Inc COM 370373102 0 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The PUT 064149107 57 1,000 SH   DFND 1 0 1,000 0
Northern Dynasty Minerals Ltd COM 66510M204 0 100 SH   DFND 1 0 100 0
HUYA Inc COM 44852D108 0 5 SH   DFND 1 0 5 0
LexinFintech Holdings Ltd COM 528877103 1 87 SH   DFND 1 0 87 0
Zai Lab Ltd COM 98887Q104 1 24 SH   DFND 1 0 24 0
Suncor Energy Inc PUT 867224107 154 4,700 SH   DFND 1 0 4,700 0
Magna International Inc CALL 559222401 137 2,500 SH   DFND 1 0 2,500 0
Magna International Inc PUT 559222401 137 2,500 SH   DFND 1 0 2,500 0
Government Properties Income T COM 67623C109 1 23 SH   DFND 1 0 23 0
Agnico Eagle Mines Ltd CALL 008474108 25 400 SH   DFND 1 0 400 0
Nutrien Ltd CALL 67077M108 110 2,300 SH   DFND 1 0 2,300 0
Royal Bank of Canada CALL 780087102 261 3,300 SH   DFND 1 0 3,300 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   DFND 1 0 100 0
Penn Virginia Corp COM 70788V102 1 17 SH   DFND 1 0 17 0
Suncor Energy Inc PUT 867224107 216 6,600 SH   DFND 1 0 6,600 0
Shaw Communications Inc CALL 82028K200 20 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 2,801 49,900 SH   DFND 1 0 49,900 0
Precision Drilling Corp CALL 74022D308 7 5,200 SH   DFND 1 0 5,200 0
Bank of Nova Scotia/The CALL 064149107 1,475 26,100 SH   DFND 1 0 26,100 0
TELUS Corp CALL 87971M103 8 200 SH   DFND 1 0 200 0
Kinross Gold Corp CALL 496902404 4 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 301 3,800 SH   DFND 1 0 3,800 0
Enbridge Inc PUT 29250N105 195 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The PUT 064149107 85 1,500 SH   DFND 1 0 1,500 0
Suncor Energy Inc CALL 867224107 187 5,700 SH   DFND 1 0 5,700 0
Sun Life Financial Inc CALL 866796105 164 3,600 SH   DFND 1 0 3,600 0
Royal Bank of Canada CALL 780087102 198 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 33 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 415 7,400 SH   DFND 1 0 7,400 0
Manulife Financial Corp PUT 56501R106 173 8,500 SH   DFND 1 0 8,500 0
Royal Bank of Canada CALL 780087102 135 1,700 SH   DFND 1 0 1,700 0
Bank of Nova Scotia/The PUT 064149107 170 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 3,564 42,800 SH   DFND 1 0 42,800 0
Bank of Nova Scotia/The PUT 064149107 452 8,000 SH   DFND 1 0 8,000 0
Imperial Oil Ltd PUT 453038408 119 4,500 SH   DFND 1 0 4,500 0
Bank of Nova Scotia/The PUT 064149107 23 400 SH   DFND 1 0 400 0
CNOOC Ltd COM 126132109 83 500 SH   DFND 1 0 500 0
Canadian National Railway Co CALL 136375102 91 1,000 SH   DFND 1 0 1,000 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103 1 48 SH   DFND 1 0 48 0
Bank of Nova Scotia/The PUT 064149107 5,607 99,200 SH   DFND 1 0 99,200 0
Magna International Inc CALL 559222401 351 6,400 SH   DFND 1 0 6,400 0
Fortis Inc/Canada PUT 349553107 8 200 SH   DFND 1 0 200 0
Bilibili Inc COM 090040106 1 27 SH   DFND 1 0 27 0
Bank of Nova Scotia/The PUT 064149107 1,470 26,000 SH   DFND 1 0 26,000 0
Bank of Nova Scotia/The PUT 064149107 40 700 SH   DFND 1 0 700 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 136 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 96 2,600 SH   DFND 1 0 2,600 0
Bank of Montreal CALL 063671101 3,327 42,900 SH   DFND 1 0 42,900 0
Royal Bank of Canada PUT 780087102 1,053 13,300 SH   DFND 1 0 13,300 0
Toronto-Dominion Bank/The PUT 891160509 2,093 37,300 SH   DFND 1 0 37,300 0
Toronto-Dominion Bank/The PUT 891160509 2,795 49,800 SH   DFND 1 0 49,800 0
Royal Bank of Canada PUT 780087102 1,560 19,700 SH   DFND 1 0 19,700 0
Canadian Imperial Bank of Comm PUT 136069101 1,932 23,200 SH   DFND 1 0 23,200 0
Canadian Imperial Bank of Comm PUT 136069101 208 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The PUT 064149107 96 1,700 SH   DFND 1 0 1,700 0
Bank of Nova Scotia/The CALL 064149107 2,877 50,900 SH   DFND 1 0 50,900 0
BCE Inc CALL 05534B760 936 20,200 SH   DFND 1 0 20,200 0
Cenovus Energy Inc CALL 15135U109 139 13,700 SH   DFND 1 0 13,700 0
Royal Bank of Canada CALL 780087102 7,332 92,600 SH   DFND 1 0 92,600 0
Toronto-Dominion Bank/The PUT 891160509 2,610 46,500 SH   DFND 1 0 46,500 0
Enbridge Inc PUT 29250N105 151 3,800 SH   DFND 1 0 3,800 0
IAMGOLD Corp COM 450913108 8 2,200 SH   DFND 1 0 2,200 0
Toronto-Dominion Bank/The PUT 891160509 112 2,000 SH   DFND 1 0 2,000 0
Valeant Pharmaceuticals Intern PUT 071734107 30 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The CALL 891160509 6,735 120,000 SH   DFND 1 0 120,000 0
Bank of Montreal PUT 063671101 171 2,200 SH   DFND 1 0 2,200 0
Bank of Montreal PUT 063671101 109 1,400 SH   DFND 1 0 1,400 0
BCE Inc PUT 05534B760 60 1,300 SH   DFND 1 0 1,300 0
Crescent Point Energy Corp CALL 22576C101 24 5,300 SH   DFND 1 0 5,300 0
Bank of Montreal CALL 063671101 15,511 200,000 SH   DFND 1 0 200,000 0
Precision Drilling Corp CALL 74022D308 14 10,200 SH   DFND 1 0 10,200 0
Bank of Montreal PUT 063671101 47 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 1,877 24,200 SH   DFND 1 0 24,200 0
Nutrien Ltd PUT 67077M108 211 4,400 SH   DFND 1 0 4,400 0
Essent Group Ltd COM G3198U102 1 20 SH   DFND 1 0 20 0
Canadian National Railway Co CALL 136375102 1,113 12,300 SH   DFND 1 0 12,300 0
Bank of Montreal CALL 063671101 310 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The PUT 891160509 1,426 25,400 SH   DFND 1 0 25,400 0
Encana Corp PUT 292505104 2 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 194 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The PUT 891160509 264 4,700 SH   DFND 1 0 4,700 0
Enbridge Inc PUT 29250N105 80 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The PUT 891160509 1,381 24,600 SH   DFND 1 0 24,600 0
TransAlta Corp CALL 89346D107 91 12,700 SH   DFND 1 0 12,700 0
BCE Inc CALL 05534B760 139 3,000 SH   DFND 1 0 3,000 0
Barrick Gold Corp CALL 067901108 19 1,000 SH   DFND 1 0 1,000 0
Shaw Communications Inc PUT 82028K200 213 10,500 SH   DFND 1 0 10,500 0
Canadian Imperial Bank of Comm PUT 136069101 8 100 SH   DFND 1 0 100 0
BCE Inc CALL 05534B760 751 16,200 SH   DFND 1 0 16,200 0
Canadian Imperial Bank of Comm CALL 136069101 583 7,000 SH   DFND 1 0 7,000 0
Agnico Eagle Mines Ltd PUT 008474108 92 1,500 SH   DFND 1 0 1,500 0
Agnico Eagle Mines Ltd PUT 008474108 62 1,000 SH   DFND 1 0 1,000 0
Agnico Eagle Mines Ltd PUT 008474108 524 8,500 SH   DFND 1 0 8,500 0
Vermilion Energy Inc PUT 923725105 25 1,500 SH   DFND 1 0 1,500 0
Manulife Financial Corp PUT 56501R106 102 5,000 SH   DFND 1 0 5,000 0
Canadian Imperial Bank of Comm CALL 136069101 4,164 50,000 SH   DFND 1 0 50,000 0
Manulife Financial Corp PUT 56501R106 150 7,400 SH   DFND 1 0 7,400 0
Canadian Imperial Bank of Comm PUT 136069101 291 3,500 SH   DFND 1 0 3,500 0
TransAlta Corp CALL 89346D107 18 2,500 SH   DFND 1 0 2,500 0
Franco-Nevada Corp CALL 351858105 83 800 SH   DFND 1 0 800 0
Rogers Communications Inc CALL 775109200 765 15,400 SH   DFND 1 0 15,400 0
Vermilion Energy Inc PUT 923725105 43 2,600 SH   DFND 1 0 2,600 0
Canadian Imperial Bank of Comm CALL 136069101 233 2,800 SH   DFND 1 0 2,800 0
Boston Private Financial Holdi COM 101119105 0 41 SH   DFND 1 0 41 0
Canadian Imperial Bank of Comm CALL 136069101 167 2,000 SH   DFND 1 0 2,000 0
Canadian Solar Inc COM 136635109 1 30 SH   DFND 1 0 30 0
Royal Bank of Canada CALL 780087102 863 10,900 SH   DFND 1 0 10,900 0
Bank of Montreal PUT 063671101 543 7,000 SH   DFND 1 0 7,000 0
Kinross Gold Corp CALL 496902404 2 500 SH   DFND 1 0 500 0
Barrick Gold Corp PUT 067901108 147 7,900 SH   DFND 1 0 7,900 0
MAG Silver Corp COM 55903Q104 4 300 SH   DFND 1 0 300 0
Royal Bank of Canada PUT 780087102 87 1,100 SH   DFND 1 0 1,100 0
Cenovus Energy Inc PUT 15135U109 61 6,000 SH   DFND 1 0 6,000 0
TransAlta Corp CALL 89346D107 29 4,100 SH   DFND 1 0 4,100 0
Bank of Nova Scotia/The PUT 064149107 11,305 200,000 SH   DFND 1 0 200,000 0
Bank of Nova Scotia/The PUT 064149107 2,826 50,000 SH   DFND 1 0 50,000 0
Bank of Nova Scotia/The CALL 064149107 2,826 50,000 SH   DFND 1 0 50,000 0
Canadian National Railway Co CALL 136375102 154 1,700 SH   DFND 1 0 1,700 0
Preferred Bank/Los Angeles CA COM 740367404 2 27 SH   DFND 1 0 27 0
Toronto-Dominion Bank/The PUT 891160509 112 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 6 100 SH   DFND 1 0 100 0
Vermilion Energy Inc PUT 923725105 33 2,000 SH   DFND 1 0 2,000 0
ADT Inc COM 00090Q103 1 83 SH   DFND 1 0 83 0
BCE Inc PUT 05534B760 218 4,700 SH   DFND 1 0 4,700 0
Fennec Pharmaceuticals Inc COM 31447P100 2 300 SH   DFND 1 0 300 0
GrafTech International Ltd COM 384313508 1 92 SH   DFND 1 0 92 0
Nutrien Ltd PUT 67077M108 72 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc PUT 15135U109 4 400 SH   DFND 1 0 400 0
Toronto-Dominion Bank/The PUT 891160509 168 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc PUT 923725105 98 6,000 SH   DFND 1 0 6,000 0
Toronto-Dominion Bank/The PUT 891160509 84 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp PUT 067901108 19 1,000 SH   DFND 1 0 1,000 0
Cenovus Energy Inc CALL 15135U109 31 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc PUT 15135U109 87 8,600 SH   DFND 1 0 8,600 0
Vermilion Energy Inc PUT 923725105 16 1,000 SH   DFND 1 0 1,000 0
Canadian Natural Resources Ltd PUT 136385101 32 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 491 6,200 SH   DFND 1 0 6,200 0
Pembina Pipeline Corp CALL 706327103 19 500 SH   DFND 1 0 500 0
Enbridge Inc CALL 29250N105 617 15,500 SH   DFND 1 0 15,500 0
Bank of Nova Scotia/The CALL 064149107 113 2,000 SH   DFND 1 0 2,000 0
Sun Life Financial Inc CALL 866796105 73 1,600 SH   DFND 1 0 1,600 0
Imperial Oil Ltd PUT 453038408 13 500 SH   DFND 1 0 500 0
Franco-Nevada Corp PUT 351858105 41 400 SH   DFND 1 0 400 0
Manulife Financial Corp CALL 56501R106 234 11,500 SH   DFND 1 0 11,500 0
Franco-Nevada Corp PUT 351858105 52 500 SH   DFND 1 0 500 0
Titan Medical Inc COM 88830X819 0 111 SH   DFND 1 0 111 0
Franco-Nevada Corp PUT 351858105 103 1,000 SH   DFND 1 0 1,000 0
Newmont Mining Corp COM 651639106 2 36 SH   DFND 1 0 36 0
Rogers Communications Inc PUT 775109200 323 6,500 SH   DFND 1 0 6,500 0
Toronto-Dominion Bank/The CALL 891160509 90 1,600 SH   DFND 1 0 1,600 0
Pembina Pipeline Corp PUT 706327103 7 200 SH   DFND 1 0 200 0
Rogers Communications Inc PUT 775109200 258 5,200 SH   DFND 1 0 5,200 0
Newmont Mining Corp COM 651639106 17 393 SH   DFND 1 0 393 0
Newmont Mining Corp COM 651639106 1 12 SH   DFND 1 0 12 0
Canadian Imperial Bank of Comm PUT 136069101 158 1,900 SH   DFND 1 0 1,900 0
Pembina Pipeline Corp PUT 706327103 56 1,500 SH   DFND 1 0 1,500 0
Encana Corp PUT 292505104 30 6,500 SH   DFND 1 0 6,500 0
Enbridge Inc CALL 29250N105 40 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 808 10,200 SH   DFND 1 0 10,200 0
Toronto-Dominion Bank/The CALL 891160509 174 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada CALL 780087102 847 10,700 SH   DFND 1 0 10,700 0
Toronto-Dominion Bank/The PUT 891160509 3,059 54,500 SH   DFND 1 0 54,500 0
Royal Bank of Canada CALL 780087102 158 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 718 12,800 SH   DFND 1 0 12,800 0
Bank of Montreal CALL 063671101 202 2,600 SH   DFND 1 0 2,600 0
Bank of Montreal CALL 063671101 543 7,000 SH   DFND 1 0 7,000 0
Bank of Nova Scotia/The CALL 064149107 740 13,100 SH   DFND 1 0 13,100 0
Rogers Communications Inc CALL 775109200 1,118 22,500 SH   DFND 1 0 22,500 0
Toronto-Dominion Bank/The CALL 891160509 62 1,100 SH   DFND 1 0 1,100 0
Magna International Inc CALL 559222401 560 10,200 SH   DFND 1 0 10,200 0
Nutrien Ltd PUT 67077M108 177 3,700 SH   DFND 1 0 3,700 0
Royal Bank of Canada CALL 780087102 285 3,600 SH   DFND 1 0 3,600 0
Toronto-Dominion Bank/The CALL 891160509 22 400 SH   DFND 1 0 400 0
Bank of Montreal CALL 063671101 644 8,300 SH   DFND 1 0 8,300 0
Bank of Montreal CALL 063671101 194 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm CALL 136069101 325 3,900 SH   DFND 1 0 3,900 0
Royal Bank of Canada PUT 780087102 1,504 19,000 SH   DFND 1 0 19,000 0
Royal Bank of Canada PUT 780087102 238 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 85 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal PUT 063671101 155 2,000 SH   DFND 1 0 2,000 0
TRILLIUM THERAPEUTICS INC COM 89620X506 1 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509 3,586 63,900 SH   DFND 1 0 63,900 0
Vermilion Energy Inc PUT 923725105 65 4,000 SH   DFND 1 0 4,000 0
Canopy Growth Corp COM 138035100 1,088 51,600 SH   DFND 1 0 51,600 0
Canadian National Railway Co CALL 136375102 607 6,700 SH   DFND 1 0 6,700 0
Bank of Montreal CALL 063671101 23 300 SH   DFND 1 0 300 0
Cameco Corp PUT 13321L108 4 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 1,665 20,000 SH   DFND 1 0 20,000 0
Toronto-Dominion Bank/The PUT 891160509 174 3,100 SH   DFND 1 0 3,100 0
Precision Drilling Corp CALL 74022D308 27 19,600 SH   DFND 1 0 19,600 0
Toronto-Dominion Bank/The CALL 891160509 309 5,500 SH   DFND 1 0 5,500 0
Royal Bank of Canada CALL 780087102 1,021 12,900 SH   DFND 1 0 12,900 0
Hudbay Minerals Inc CALL 443628102 32 7,700 SH   DFND 1 0 7,700 0
Toronto-Dominion Bank/The PUT 891160509 236 4,200 SH   DFND 1 0 4,200 0
Magna International Inc PUT 559222401 927 16,900 SH   DFND 1 0 16,900 0
Suncor Energy Inc CALL 867224107 10 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The CALL 891160509 544 9,700 SH   DFND 1 0 9,700 0
Royal Bank of Canada CALL 780087102 515 6,500 SH   DFND 1 0 6,500 0
Royal Bank of Canada CALL 780087102 245 3,100 SH   DFND 1 0 3,100 0
Royal Bank of Canada CALL 780087102 277 3,500 SH   DFND 1 0 3,500 0
BCE Inc CALL 05534B760 102 2,200 SH   DFND 1 0 2,200 0
Vermilion Energy Inc CALL 923725105 13 800 SH   DFND 1 0 800 0
Bank of Montreal CALL 063671101 799 10,300 SH   DFND 1 0 10,300 0
Royal Bank of Canada CALL 780087102 317 4,000 SH   DFND 1 0 4,000 0
Teck Resources Ltd PUT 878742204 26 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp PUT 067901108 19 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc PUT 775109200 204 4,100 SH   DFND 1 0 4,100 0
Shaw Communications Inc CALL 82028K200 1,015 50,000 SH   DFND 1 0 50,000 0
Rogers Communications Inc CALL 775109200 124 2,500 SH   DFND 1 0 2,500 0
Bank of Nova Scotia/The CALL 064149107 1,131 20,000 SH   DFND 1 0 20,000 0
Toronto-Dominion Bank/The CALL 891160509 45 800 SH   DFND 1 0 800 0
Royal Bank of Canada CALL 780087102 19,487 246,100 SH   DFND 1 0 246,100 0
Toronto-Dominion Bank/The PUT 891160509 84 1,500 SH   DFND 1 0 1,500 0
Toronto-Dominion Bank/The PUT 891160509 107 1,900 SH   DFND 1 0 1,900 0
Cameco Corp CALL 13321L108 19 2,100 SH   DFND 1 0 2,100 0
Magna International Inc PUT 559222401 5 100 SH   DFND 1 0 100 0
HSBC Holdings PLC COM 404280406 1 30 SH   DFND 1 0 30 0
Hudbay Minerals Inc PUT 443628102 6 1,500 SH   DFND 1 0 1,500 0
Cameco Corp PUT 13321L108 134 15,100 SH   DFND 1 0 15,100 0
Barrick Gold Corp PUT 067901108 19 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp PUT 56501R106 120 5,900 SH   DFND 1 0 5,900 0
Toronto-Dominion Bank/The PUT 891160509 1,134 20,200 SH   DFND 1 0 20,200 0
Baytex Energy Corp CALL 07317Q105 10 7,100 SH   DFND 1 0 7,100 0
Toronto-Dominion Bank/The PUT 891160509 11 200 SH   DFND 1 0 200 0
Rogers Communications Inc CALL 775109200 522 10,500 SH   DFND 1 0 10,500 0
Agnico Eagle Mines Ltd CALL 008474108 12 200 SH   DFND 1 0 200 0
Methanex Corp PUT 59151K108 19 500 SH   DFND 1 0 500 0
Shopify Inc COM 82509L107 3,379 8,500 SH   DFND 1 0 8,500 0
CGI Group Inc CALL 12532H104 84 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 262 4,100 SH   DFND 1 0 4,100 0
Methanex Corp CALL 59151K108 4 100 SH   DFND 1 0 100 0
Encana Corp CALL 292505104 108 23,000 SH   DFND 1 0 23,000 0
Toronto-Dominion Bank/The PUT 891160509 269 4,800 SH   DFND 1 0 4,800 0
Suncor Energy Inc CALL 867224107 7 200 SH   DFND 1 0 200 0
Valeant Pharmaceuticals Intern PUT 071734107 75 2,500 SH   DFND 1 0 2,500 0
Toronto-Dominion Bank/The CALL 891160509 15,715 280,000 SH   DFND 1 0 280,000 0
Valeant Pharmaceuticals Intern CALL 071734107 180 6,000 SH   DFND 1 0 6,000 0
Enbridge Inc CALL 29250N105 199 5,000 SH   DFND 1 0 5,000 0
Hudbay Minerals Inc CALL 443628102 5 1,300 SH   DFND 1 0 1,300 0
BCE Inc CALL 05534B760 2,318 50,000 SH   DFND 1 0 50,000 0
Canadian Imperial Bank of Comm PUT 136069101 158 1,900 SH   DFND 1 0 1,900 0
Encana Corp PUT 292505104 87 18,500 SH   DFND 1 0 18,500 0
Toronto-Dominion Bank/The CALL 891160509 174 3,100 SH   DFND 1 0 3,100 0
Gildan Activewear Inc PUT 375916103 62 2,100 SH   DFND 1 0 2,100 0
Crescent Point Energy Corp PUT 22576C101 9 2,000 SH   DFND 1 0 2,000 0
O-I Glass Inc COM 67098H104 2 143 SH   DFND 1 0 143 0
Enbridge Inc CALL 29250N105 20 500 SH   DFND 1 0 500 0
Algonquin Power & Utilities Co PUT 015857105 28 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 39 500 SH   DFND 1 0 500 0
Algonquin Power & Utilities Co PUT 015857105 57 4,000 SH   DFND 1 0 4,000 0
Cameco Corp CALL 13321L108 20 2,300 SH   DFND 1 0 2,300 0
SSR Mining Inc PUT 784730103 10 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The PUT 891160509 690 12,300 SH   DFND 1 0 12,300 0
BCE Inc CALL 05534B760 223 4,800 SH   DFND 1 0 4,800 0
Teck Resources Ltd CALL 878742204 121 7,000 SH   DFND 1 0 7,000 0
BCE Inc PUT 05534B760 1,205 26,000 SH   DFND 1 0 26,000 0
Bank of Montreal CALL 063671101 54 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The CALL 064149107 339 6,000 SH   DFND 1 0 6,000 0
Shaw Communications Inc PUT 82028K200 41 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 404 7,200 SH   DFND 1 0 7,200 0
Toronto-Dominion Bank/The CALL 891160509 140 2,500 SH   DFND 1 0 2,500 0
Thomson Reuters Corp PUT 884903709 21 300 SH   DFND 1 0 300 0
Barrick Gold Corp CALL 067901108 630 33,900 SH   DFND 1 0 33,900 0
Toronto-Dominion Bank/The CALL 891160509 129 2,300 SH   DFND 1 0 2,300 0
Newmont Mining Corp CALL 651639106 35 800 SH   DFND 1 0 800 0
Methanex Corp PUT 59151K108 39 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 116 3,000 SH   DFND 1 0 3,000 0
Encana Corp CALL 292505104 7 1,400 SH   DFND 1 0 1,400 0
Vermilion Energy Inc PUT 923725105 3 200 SH   DFND 1 0 200 0
Vermilion Energy Inc PUT 923725105 95 5,800 SH   DFND 1 0 5,800 0
Just Energy Group Inc CALL 48213W101 7 4,000 SH   DFND 1 0 4,000 0
Crescent Point Energy Corp PUT 22576C101 35 7,800 SH   DFND 1 0 7,800 0
Bank of Nova Scotia/The CALL 064149107 356 6,300 SH   DFND 1 0 6,300 0
Westport Fuel Systems Inc CALL 960908309 5 2,000 SH   DFND 1 0 2,000 0
BCE Inc CALL 05534B760 246 5,300 SH   DFND 1 0 5,300 0
Restaurant Brands Internationa CALL 76131D103 70 1,100 SH   DFND 1 0 1,100 0
Enbridge Inc CALL 29250N105 12 300 SH   DFND 1 0 300 0
Norbord Inc PUT 65548P403 217 8,100 SH   DFND 1 0 8,100 0
Baytex Energy Corp CALL 07317Q105 22 15,100 SH   DFND 1 0 15,100 0
Kinross Gold Corp PUT 496902404 4 800 SH   DFND 1 0 800 0
Barrick Gold Corp PUT 067901108 19 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 13 3,000 SH   DFND 1 0 3,000 0
Kirkland Lake Gold Ltd CALL 49741E100 13 300 SH   DFND 1 0 300 0
Royal Bank of Canada CALL 780087102 238 3,000 SH   DFND 1 0 3,000 0
Newmont Mining Corp CALL 651639106 144 3,300 SH   DFND 1 0 3,300 0
Barrick Gold Corp CALL 067901108 270 14,500 SH   DFND 1 0 14,500 0
TELUS Corp PUT 87971M103 143 3,700 SH   DFND 1 0 3,700 0
Royal Bank of Canada CALL 780087102 79 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 249 4,400 SH   DFND 1 0 4,400 0
Canadian Pacific Railway Ltd CALL 13645T100 51 200 SH   DFND 1 0 200 0
Imperial Oil Ltd CALL 453038408 77 2,900 SH   DFND 1 0 2,900 0
Epizyme Inc COM 29428V104 3 102 SH   DFND 1 0 102 0
Agnico Eagle Mines Ltd CALL 008474108 92 1,500 SH   DFND 1 0 1,500 0
Barrick Gold Corp CALL 067901108 193 10,400 SH   DFND 1 0 10,400 0
Novagold Resources Inc PUT 66987E206 4 500 SH   DFND 1 0 500 0
CannTrust Holdings Inc COM 137800207 2 1,900 SH   DFND 1 0 1,900 0
Pyxus International Inc COM 74737V106 3 321 SH   DFND 1 0 321 0
cbdMD Inc COM 12482W101 3 1,169 SH   DFND 1 0 1,169 0
Barrick Gold Corp PUT 067901108 13 700 SH   DFND 1 0 700 0
Kinross Gold Corp PUT 496902404 21 4,400 SH   DFND 1 0 4,400 0
Agnico Eagle Mines Ltd CALL 008474108 327 5,300 SH   DFND 1 0 5,300 0
Toronto-Dominion Bank/The CALL 891160509 112 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In PUT 112585104 139 2,400 SH   DFND 1 0 2,400 0
Agnico Eagle Mines Ltd CALL 008474108 31 500 SH   DFND 1 0 500 0
BlackBerry Ltd PUT 09228F103 13 2,000 SH   DFND 1 0 2,000 0
IAMGOLD Corp CALL 450913108 19 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509 1,403 25,000 SH   DFND 1 0 25,000 0
Toronto-Dominion Bank/The PUT 891160509 95 1,700 SH   DFND 1 0 1,700 0
Toronto-Dominion Bank/The PUT 891160509 1,779 31,700 SH   DFND 1 0 31,700 0
Canadian Imperial Bank of Comm PUT 136069101 2,415 29,000 SH   DFND 1 0 29,000 0
Mesoblast Ltd COM 590717104 0 45 SH   DFND 1 0 45 0
Qutoutiao Inc COM 74915J107 0 75 SH   DFND 1 0 75 0
ISHARES MSCI SWEDEN ETF ETF 464286756 1 18 SH   DFND 1 0 18 0
Canadian Pacific Railway Ltd PUT 13645T100 306 1,200 SH   DFND 1 0 1,200 0
Hudbay Minerals Inc PUT 443628102 12 3,000 SH   DFND 1 0 3,000 0
BCE Inc PUT 05534B760 51 1,100 SH   DFND 1 0 1,100 0
Magna International Inc PUT 559222401 165 3,000 SH   DFND 1 0 3,000 0
Open Text Corp CALL 683715106 44 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 16 1,800 SH   DFND 1 0 1,800 0
Blueprint Medicines Corp COM 09627Y109 0 1 SH   DFND 1 0 1 0
First Majestic Silver Corp CALL 32076V103 54 4,400 SH   DFND 1 0 4,400 0
Sun Life Financial Inc CALL 866796105 785 17,200 SH   DFND 1 0 17,200 0
Bank of Nova Scotia/The CALL 064149107 170 3,000 SH   DFND 1 0 3,000 0
Pembina Pipeline Corp CALL 706327103 671 18,100 SH   DFND 1 0 18,100 0
Magna International Inc CALL 559222401 27 500 SH   DFND 1 0 500 0
Toronto-Dominion Bank/The CALL 891160509 281 5,000 SH   DFND 1 0 5,000 0
Bank of Montreal CALL 063671101 194 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd CALL 136385101 87 2,700 SH   DFND 1 0 2,700 0
Royal Bank of Canada CALL 780087102 1,093 13,800 SH   DFND 1 0 13,800 0
BlackBerry Ltd PUT 09228F103 13 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 127 1,600 SH   DFND 1 0 1,600 0
Canadian Imperial Bank of Comm PUT 136069101 400 4,800 SH   DFND 1 0 4,800 0
Cenovus Energy Inc PUT 15135U109 51 5,000 SH   DFND 1 0 5,000 0
Pembina Pipeline Corp PUT 706327103 74 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm PUT 136069101 125 1,500 SH   DFND 1 0 1,500 0
Rogers Communications Inc PUT 775109200 30 600 SH   DFND 1 0 600 0
Pembina Pipeline Corp PUT 706327103 74 2,000 SH   DFND 1 0 2,000 0
Magna International Inc CALL 559222401 33 600 SH   DFND 1 0 600 0
Kinross Gold Corp CALL 496902404 24 5,000 SH   DFND 1 0 5,000 0
Barrick Gold Corp CALL 067901108 17 900 SH   DFND 1 0 900 0
Restaurant Brands Internationa CALL 76131D103 140 2,200 SH   DFND 1 0 2,200 0
Norbord Inc CALL 65548P403 27 1,000 SH   DFND 1 0 1,000 0
Teck Resources Ltd CALL 878742204 26 1,500 SH   DFND 1 0 1,500 0
BCE Inc PUT 05534B760 28 600 SH   DFND 1 0 600 0
Osisko Gold Royalties Ltd COM 68827L101 30 3,100 SH   DFND 1 0 3,100 0
Thomson Reuters Corp CALL 884903709 107 1,500 SH   DFND 1 0 1,500 0
Enerplus Corp CALL 292766102 14 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 77 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Comm CALL 136069101 508 6,100 SH   DFND 1 0 6,100 0
BCE Inc PUT 05534B760 79 1,700 SH   DFND 1 0 1,700 0
Pretium Resources Inc CALL 74139C102 122 11,000 SH   DFND 1 0 11,000 0
Canadian Natural Resources Ltd PUT 136385101 81 2,500 SH   DFND 1 0 2,500 0
Canadian National Railway Co PUT 136375102 471 5,200 SH   DFND 1 0 5,200 0
Just Energy Group Inc CALL 48213W101 12 7,000 SH   DFND 1 0 7,000 0
Bank of Nova Scotia/The PUT 064149107 283 5,000 SH   DFND 1 0 5,000 0
Wheaton Precious Metals Corp CALL 962879102 27 900 SH   DFND 1 0 900 0
Bank of Montreal PUT 063671101 194 2,500 SH   DFND 1 0 2,500 0
Canadian Natural Resources Ltd CALL 136385101 117 3,600 SH   DFND 1 0 3,600 0
MAG Silver Corp PUT 55903Q104 18 1,500 SH   DFND 1 0 1,500 0
Pretium Resources Inc PUT 74139C102 33 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc PUT 15135U109 5 500 SH   DFND 1 0 500 0
First Majestic Silver Corp CALL 32076V103 22 1,800 SH   DFND 1 0 1,800 0
BCE Inc CALL 05534B760 264 5,700 SH   DFND 1 0 5,700 0
Teck Resources Ltd PUT 878742204 52 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The PUT 064149107 136 2,400 SH   DFND 1 0 2,400 0
Bank of Montreal CALL 063671101 194 2,500 SH   DFND 1 0 2,500 0
Teck Resources Ltd CALL 878742204 14 800 SH   DFND 1 0 800 0
Yamana Gold Inc PUT 98462Y100 8 2,000 SH   DFND 1 0 2,000 0
Teck Resources Ltd PUT 878742204 43 2,500 SH   DFND 1 0 2,500 0
First Majestic Silver Corp CALL 32076V103 18 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 2,032 26,200 SH   DFND 1 0 26,200 0
Norbord Inc PUT 65548P403 3 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 31 400 SH   DFND 1 0 400 0
Newmont Mining Corp CALL 651639106 357 8,200 SH   DFND 1 0 8,200 0
Suncor Energy Inc CALL 867224107 10 300 SH   DFND 1 0 300 0
Vermilion Energy Inc PUT 923725105 21 1,300 SH   DFND 1 0 1,300 0
Teck Resources Ltd CALL 878742204 52 3,000 SH   DFND 1 0 3,000 0
Teck Resources Ltd CALL 878742204 43 2,500 SH   DFND 1 0 2,500 0
Cameco Corp CALL 13321L108 32 3,600 SH   DFND 1 0 3,600 0
Bank of Nova Scotia/The PUT 064149107 170 3,000 SH   DFND 1 0 3,000 0
Toronto-Dominion Bank/The PUT 891160509 662 11,800 SH   DFND 1 0 11,800 0
Suncor Energy Inc CALL 867224107 174 5,300 SH   DFND 1 0 5,300 0
BCE Inc CALL 05534B760 37 800 SH   DFND 1 0 800 0
Brookfield Asset Management In PUT 112585104 202 3,500 SH   DFND 1 0 3,500 0
Vermilion Energy Inc PUT 923725105 16 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 277 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The CALL 064149107 2,838 50,200 SH   DFND 1 0 50,200 0
Canadian Imperial Bank of Comm PUT 136069101 291 3,500 SH   DFND 1 0 3,500 0
Bank of Montreal CALL 063671101 6,980 90,000 SH   DFND 1 0 90,000 0
Imperial Oil Ltd CALL 453038408 101 3,800 SH   DFND 1 0 3,800 0
Vermilion Energy Inc CALL 923725105 10 600 SH   DFND 1 0 600 0
Restaurant Brands Internationa PUT 76131D103 26 400 SH   DFND 1 0 400 0
CGI Group Inc CALL 12532H104 293 3,500 SH   DFND 1 0 3,500 0
Magna International Inc CALL 559222401 110 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands Internationa CALL 76131D103 6 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd PUT 136385101 39 1,200 SH   DFND 1 0 1,200 0
Royal Bank of Canada CALL 780087102 230 2,900 SH   DFND 1 0 2,900 0
Royal Bank of Canada CALL 780087102 958 12,100 SH   DFND 1 0 12,100 0
Canadian National Railway Co CALL 136375102 63 700 SH   DFND 1 0 700 0
Brookfield Property Partners L CALL G16249107 20 1,100 SH   DFND 1 0 1,100 0
Canadian Imperial Bank of Comm PUT 136069101 108 1,300 SH   DFND 1 0 1,300 0
Canadian Imperial Bank of Comm PUT 136069101 83 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The PUT 064149107 356 6,300 SH   DFND 1 0 6,300 0
Bank of Montreal PUT 063671101 481 6,200 SH   DFND 1 0 6,200 0
Restaurant Brands Internationa CALL 76131D103 51 800 SH   DFND 1 0 800 0
Encana Corp CALL 292505104 110 23,400 SH   DFND 1 0 23,400 0
Bank of Montreal PUT 063671101 256 3,300 SH   DFND 1 0 3,300 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
Teck Resources Ltd PUT 878742204 43 2,500 SH   DFND 1 0 2,500 0
Agnico Eagle Mines Ltd CALL 008474108 117 1,900 SH   DFND 1 0 1,900 0
Bank of Nova Scotia/The PUT 064149107 1,272 22,500 SH   DFND 1 0 22,500 0
Bank of Montreal CALL 063671101 279 3,600 SH   DFND 1 0 3,600 0
Bank of Montreal PUT 063671101 171 2,200 SH   DFND 1 0 2,200 0
Royal Bank of Canada PUT 780087102 1,980 25,000 SH   DFND 1 0 25,000 0
Osisko Gold Royalties Ltd COM 68827L101 146 15,000 SH   DFND 1 0 15,000 0
Gildan Activewear Inc CALL 375916103 15 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 198 2,500 SH   DFND 1 0 2,500 0
CGI Group Inc CALL 12532H104 955 11,400 SH   DFND 1 0 11,400 0
Bank of Montreal CALL 063671101 217 2,800 SH   DFND 1 0 2,800 0
Royal Bank of Canada CALL 780087102 665 8,400 SH   DFND 1 0 8,400 0
Gildan Activewear Inc CALL 375916103 3 100 SH   DFND 1 0 100 0
Suncor Energy Inc PUT 867224107 10 300 SH   DFND 1 0 300 0
Bank of Montreal CALL 063671101 78 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 287 3,700 SH   DFND 1 0 3,700 0
Bank of Montreal CALL 063671101 78 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 163 2,100 SH   DFND 1 0 2,100 0
Restaurant Brands Internationa PUT 76131D103 262 4,100 SH   DFND 1 0 4,100 0
Bank of Montreal PUT 063671101 194 2,500 SH   DFND 1 0 2,500 0
BCE Inc PUT 05534B760 93 2,000 SH   DFND 1 0 2,000 0
Stars Group Inc/The PUT 85570W100 13 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 155 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands Internationa CALL 76131D103 19 300 SH   DFND 1 0 300 0
Fortis Inc/Canada PUT 349553107 154 3,700 SH   DFND 1 0 3,700 0
Brookfield Asset Management In PUT 112585104 23 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 1,940 23,300 SH   DFND 1 0 23,300 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada PUT 780087102 214 2,700 SH   DFND 1 0 2,700 0
Toronto-Dominion Bank/The PUT 891160509 123 2,200 SH   DFND 1 0 2,200 0
Enbridge Inc PUT 29250N105 8 200 SH   DFND 1 0 200 0
Bank of Montreal PUT 063671101 39 500 SH   DFND 1 0 500 0
Yamana Gold Inc CALL 98462Y100 4 1,000 SH   DFND 1 0 1,000 0
CGI Group Inc CALL 12532H104 209 2,500 SH   DFND 1 0 2,500 0
CGI Group Inc PUT 12532H104 209 2,500 SH   DFND 1 0 2,500 0
Enbridge Inc CALL 29250N105 8 200 SH   DFND 1 0 200 0
Enbridge Inc PUT 29250N105 12 300 SH   DFND 1 0 300 0
Magna International Inc PUT 559222401 22 400 SH   DFND 1 0 400 0
Osisko Gold Royalties Ltd CALL 68827L101 1 100 SH   DFND 1 0 100 0
Canadian Imperial Bank of Comm PUT 136069101 67 800 SH   DFND 1 0 800 0
Bank of Montreal CALL 063671101 116 1,500 SH   DFND 1 0 1,500 0
Bank of Montreal CALL 063671101 271 3,500 SH   DFND 1 0 3,500 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Canadian Imperial Bank of Comm PUT 136069101 117 1,400 SH   DFND 1 0 1,400 0
SSR Mining Inc CALL 784730103 39 2,000 SH   DFND 1 0 2,000 0
Royal Bank of Canada CALL 780087102 459 5,800 SH   DFND 1 0 5,800 0
Vermilion Energy Inc PUT 923725105 110 6,700 SH   DFND 1 0 6,700 0
Bank of Nova Scotia/The CALL 064149107 23 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 175 2,100 SH   DFND 1 0 2,100 0
Bank of Montreal CALL 063671101 23 300 SH   DFND 1 0 300 0
Agnico Eagle Mines Ltd CALL 008474108 12 200 SH   DFND 1 0 200 0
Brookfield Asset Management In CALL 112585104 29 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 70 900 SH   DFND 1 0 900 0
Royal Bank of Canada CALL 780087102 230 2,900 SH   DFND 1 0 2,900 0
Royal Bank of Canada PUT 780087102 238 3,000 SH   DFND 1 0 3,000 0
Hudbay Minerals Inc CALL 443628102 33 8,000 SH   DFND 1 0 8,000 0
Canadian National Railway Co PUT 136375102 235 2,600 SH   DFND 1 0 2,600 0
Barrick Gold Corp PUT 067901108 26 1,400 SH   DFND 1 0 1,400 0
Canadian National Railway Co PUT 136375102 91 1,000 SH   DFND 1 0 1,000 0
Yamana Gold Inc CALL 98462Y100 20 5,000 SH   DFND 1 0 5,000 0
Kinross Gold Corp PUT 496902404 9 2,000 SH   DFND 1 0 2,000 0
Cenovus Energy Inc CALL 15135U109 46 4,500 SH   DFND 1 0 4,500 0
Franco-Nevada Corp CALL 351858105 21 200 SH   DFND 1 0 200 0
CGI Group Inc CALL 12532H104 243 2,900 SH   DFND 1 0 2,900 0
Bank of Nova Scotia/The PUT 064149107 45 800 SH   DFND 1 0 800 0
Bank of Montreal PUT 063671101 8 100 SH   DFND 1 0 100 0
Barrick Gold Corp CALL 067901108 2 100 SH   DFND 1 0 100 0
Pretium Resources Inc CALL 74139C102 37 3,300 SH   DFND 1 0 3,300 0
Sierra Wireless Inc CALL 826516106 3 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Comm PUT 136069101 508 6,100 SH   DFND 1 0 6,100 0
Bank of Montreal CALL 063671101 7,756 100,000 SH   DFND 1 0 100,000 0
Bank of Montreal PUT 063671101 23 300 SH   DFND 1 0 300 0
Bank of Montreal PUT 063671101 47 600 SH   DFND 1 0 600 0
Bank of Montreal CALL 063671101 93 1,200 SH   DFND 1 0 1,200 0
Canadian Imperial Bank of Comm PUT 136069101 42 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 40 500 SH   DFND 1 0 500 0
Agnico Eagle Mines Ltd CALL 008474108 123 2,000 SH   DFND 1 0 2,000 0
Valeant Pharmaceuticals Intern CALL 071734107 57 1,900 SH   DFND 1 0 1,900 0
Brookfield Asset Management In CALL 112585104 58 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 109 1,400 SH   DFND 1 0 1,400 0
Kraft Heinz Co/The COM 500754106 3 100 SH   DFND 1 0 100 0
Shopify Inc COM 82509L107 40 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 155 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 279 3,600 SH   DFND 1 0 3,600 0
Agnico Eagle Mines Ltd CALL 008474108 136 2,200 SH   DFND 1 0 2,200 0
Toronto-Dominion Bank/The PUT 891160509 2,520 44,900 SH   DFND 1 0 44,900 0
Cameco Corp PUT 13321L108 2 200 SH   DFND 1 0 200 0
BlackBerry Ltd CALL 09228F103 4 600 SH   DFND 1 0 600 0
Gildan Activewear Inc CALL 375916103 15 500 SH   DFND 1 0 500 0
Teck Resources Ltd PUT 878742204 17 1,000 SH   DFND 1 0 1,000 0
Encana Corp PUT 292505104 45 9,700 SH   DFND 1 0 9,700 0
Canadian National Railway Co CALL 136375102 244 2,700 SH   DFND 1 0 2,700 0
Canadian Natural Resources Ltd PUT 136385101 13 400 SH   DFND 1 0 400 0
Canadian Imperial Bank of Comm PUT 136069101 250 3,000 SH   DFND 1 0 3,000 0
Vermilion Energy Inc PUT 923725105 134 8,200 SH   DFND 1 0 8,200 0
Canadian Pacific Railway Ltd PUT 13645T100 255 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 13 200 SH   DFND 1 0 200 0
Canadian Imperial Bank of Comm PUT 136069101 167 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal CALL 063671101 3,932 50,700 SH   DFND 1 0 50,700 0
Royal Bank of Canada CALL 780087102 1,742 22,000 SH   DFND 1 0 22,000 0
Newmont Mining Corp PUT 651639106 130 3,000 SH   DFND 1 0 3,000 0
BCE Inc CALL 05534B760 872 18,800 SH   DFND 1 0 18,800 0
MAG Silver Corp CALL 55903Q104 6 500 SH   DFND 1 0 500 0
Pretium Resources Inc PUT 74139C102 6 500 SH   DFND 1 0 500 0
Algonquin Power & Utilities Co PUT 015857105 153 10,800 SH   DFND 1 0 10,800 0
Gildan Activewear Inc CALL 375916103 30 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada CALL 349553107 66 1,600 SH   DFND 1 0 1,600 0
Hudbay Minerals Inc CALL 443628102 83 20,000 SH   DFND 1 0 20,000 0
Royal Bank of Canada CALL 780087102 531 6,700 SH   DFND 1 0 6,700 0
Canadian Imperial Bank of Comm PUT 136069101 1,874 22,500 SH   DFND 1 0 22,500 0
Canadian Imperial Bank of Comm PUT 136069101 1,665 20,000 SH   DFND 1 0 20,000 0
Canadian Imperial Bank of Comm CALL 136069101 1,124 13,500 SH   DFND 1 0 13,500 0
Suncor Energy Inc CALL 867224107 82 2,500 SH   DFND 1 0 2,500 0
Suncor Energy Inc PUT 867224107 138 4,200 SH   DFND 1 0 4,200 0
CGI Group Inc CALL 12532H104 276 3,300 SH   DFND 1 0 3,300 0
Toronto-Dominion Bank/The CALL 891160509 11 200 SH   DFND 1 0 200 0
Canadian Natural Resources Ltd PUT 136385101 32 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 10 2,300 SH   DFND 1 0 2,300 0
Toronto-Dominion Bank/The PUT 891160509 842 15,000 SH   DFND 1 0 15,000 0
Agnico Eagle Mines Ltd CALL 008474108 43 700 SH   DFND 1 0 700 0
Wheaton Precious Metals Corp PUT 962879102 45 1,500 SH   DFND 1 0 1,500 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 435 5,500 SH   DFND 1 0 5,500 0
Canadian Imperial Bank of Comm PUT 136069101 150 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Comm PUT 136069101 150 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Comm CALL 136069101 150 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Comm PUT 136069101 83 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 143 1,800 SH   DFND 1 0 1,800 0
Royal Bank of Canada PUT 780087102 143 1,800 SH   DFND 1 0 1,800 0
Royal Bank of Canada PUT 780087102 143 1,800 SH   DFND 1 0 1,800 0
Toronto-Dominion Bank/The CALL 891160509 6 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The PUT 891160509 101 1,800 SH   DFND 1 0 1,800 0
Toronto-Dominion Bank/The CALL 891160509 101 1,800 SH   DFND 1 0 1,800 0
Toronto-Dominion Bank/The PUT 891160509 101 1,800 SH   DFND 1 0 1,800 0
Toronto-Dominion Bank/The CALL 891160509 101 1,800 SH   DFND 1 0 1,800 0
Canadian Imperial Bank of Comm PUT 136069101 167 2,000 SH   DFND 1 0 2,000 0
Stars Group Inc/The CALL 85570W100 13 500 SH   DFND 1 0 500 0
SSR Mining Inc PUT 784730103 48 2,500 SH   DFND 1 0 2,500 0
Canadian Pacific Railway Ltd PUT 13645T100 102 400 SH   DFND 1 0 400 0
Restaurant Brands Internationa CALL 76131D103 26 400 SH   DFND 1 0 400 0
TransAlta Corp PUT 89346D107 11 1,500 SH   DFND 1 0 1,500 0
BlackBerry Ltd PUT 09228F103 1 100 SH   DFND 1 0 100 0
Bank of Montreal CALL 063671101 271 3,500 SH   DFND 1 0 3,500 0
Bank of Nova Scotia/The CALL 064149107 984 17,400 SH   DFND 1 0 17,400 0
Franco-Nevada Corp PUT 351858105 21 200 SH   DFND 1 0 200 0
Toronto-Dominion Bank/The CALL 891160509 95 1,700 SH   DFND 1 0 1,700 0
Toronto-Dominion Bank/The CALL 891160509 17 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101 36 1,100 SH   DFND 1 0 1,100 0
Crescent Point Energy Corp CALL 22576C101 12 2,600 SH   DFND 1 0 2,600 0
IAMGOLD Corp CALL 450913108 7 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 746 13,300 SH   DFND 1 0 13,300 0
CGI Group Inc PUT 12532H104 25 300 SH   DFND 1 0 300 0
Hudbay Minerals Inc PUT 443628102 1 300 SH   DFND 1 0 300 0
Canadian Imperial Bank of Comm PUT 136069101 150 1,800 SH   DFND 1 0 1,800 0
Bank of Montreal PUT 063671101 271 3,500 SH   DFND 1 0 3,500 0
BCE Inc PUT 05534B760 130 2,800 SH   DFND 1 0 2,800 0
Canadian Natural Resources Ltd PUT 136385101 16 500 SH   DFND 1 0 500 0
Magna International Inc CALL 559222401 44 800 SH   DFND 1 0 800 0
Bank of Montreal CALL 063671101 1,070 13,800 SH   DFND 1 0 13,800 0
Bank of Nova Scotia/The CALL 064149107 107 1,900 SH   DFND 1 0 1,900 0
Encana Corp CALL 292505104 60 12,900 SH   DFND 1 0 12,900 0
Canadian Pacific Railway Ltd PUT 13645T100 740 2,900 SH   DFND 1 0 2,900 0
Bank of Nova Scotia/The CALL 064149107 113 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 1,238 21,900 SH   DFND 1 0 21,900 0
Teck Resources Ltd PUT 878742204 17 1,000 SH   DFND 1 0 1,000 0
BCE Inc CALL 05534B760 148 3,200 SH   DFND 1 0 3,200 0
Manulife Financial Corp CALL 56501R106 4 200 SH   DFND 1 0 200 0
BlackBerry Ltd CALL 09228F103 15 2,400 SH   DFND 1 0 2,400 0
CGI Group Inc CALL 12532H104 25 300 SH   DFND 1 0 300 0
Kirkland Lake Gold Ltd CALL 49741E100 88 2,000 SH   DFND 1 0 2,000 0
Agnico Eagle Mines Ltd CALL 008474108 62 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 143 1,800 SH   DFND 1 0 1,800 0
Bank of Nova Scotia/The CALL 064149107 17 300 SH   DFND 1 0 300 0
CGI Group Inc CALL 12532H104 33 400 SH   DFND 1 0 400 0
Alamos Gold Inc CALL 011532108 2 300 SH   DFND 1 0 300 0
Brookfield Infrastructure Part CALL G16252101 200 4,000 SH   DFND 1 0 4,000 0
Toronto-Dominion Bank/The PUT 891160509 34 600 SH   DFND 1 0 600 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal PUT 063671101 23 300 SH   DFND 1 0 300 0
CGI Group Inc PUT 12532H104 25 300 SH   DFND 1 0 300 0
Canadian Natural Resources Ltd PUT 136385101 87 2,700 SH   DFND 1 0 2,700 0
Bank of Nova Scotia/The CALL 064149107 1,204 21,300 SH   DFND 1 0 21,300 0
Descartes Systems Group Inc/Th CALL 249906108 21 500 SH   DFND 1 0 500 0
Wheaton Precious Metals Corp PUT 962879102 74 2,500 SH   DFND 1 0 2,500 0
Canadian Imperial Bank of Comm CALL 136069101 33 400 SH   DFND 1 0 400 0
Encana Corp PUT 292505104 97 20,700 SH   DFND 1 0 20,700 0
Manulife Financial Corp PUT 56501R106 57 2,800 SH   DFND 1 0 2,800 0
Bank of Nova Scotia/The CALL 064149107 28 500 SH   DFND 1 0 500 0
ISHARES EDGE MSCI USA VALUE ETF 46432F388 31 340 SH   DFND 1 0 340 0
Crescent Point Energy Corp PUT 22576C101 119 26,600 SH   DFND 1 0 26,600 0
Gildan Activewear Inc CALL 375916103 15 500 SH   DFND 1 0 500 0
BlackBerry Ltd PUT 09228F103 1 200 SH   DFND 1 0 200 0
Kinross Gold Corp PUT 496902404 9 2,000 SH   DFND 1 0 2,000 0
Toronto-Dominion Bank/The CALL 891160509 56 1,000 SH   DFND 1 0 1,000 0
Alamos Gold Inc CALL 011532108 3 500 SH   DFND 1 0 500 0
Bank of Nova Scotia/The CALL 064149107 803 14,200 SH   DFND 1 0 14,200 0
First Majestic Silver Corp CALL 32076V103 31 2,500 SH   DFND 1 0 2,500 0
Wheaton Precious Metals Corp CALL 962879102 45 1,500 SH   DFND 1 0 1,500 0
Silvercorp Metals Inc CALL 82835P103 7 1,300 SH   DFND 1 0 1,300 0
Bank of Nova Scotia/The CALL 064149107 701 12,400 SH   DFND 1 0 12,400 0
Vermilion Energy Inc PUT 923725105 3 200 SH   DFND 1 0 200 0
Cenovus Energy Inc PUT 15135U109 31 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada CALL 780087102 174 2,200 SH   DFND 1 0 2,200 0
Barrick Gold Corp PUT 067901108 2 100 SH   DFND 1 0 100 0
Barrick Gold Corp PUT 067901108 11 600 SH   DFND 1 0 600 0
Sun Life Financial Inc CALL 866796105 55 1,200 SH   DFND 1 0 1,200 0
Toronto-Dominion Bank/The CALL 891160509 359 6,400 SH   DFND 1 0 6,400 0
Brookfield Property Partners L CALL G16249107 37 2,000 SH   DFND 1 0 2,000 0
Brookfield Property Partners L CALL G16249107 37 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 858 10,300 SH   DFND 1 0 10,300 0
Kinross Gold Corp CALL 496902404 4 800 SH   DFND 1 0 800 0
Toronto-Dominion Bank/The CALL 891160509 1,824 32,500 SH   DFND 1 0 32,500 0
BCE Inc CALL 05534B760 56 1,200 SH   DFND 1 0 1,200 0
Canadian Natural Resources Ltd PUT 136385101 78 2,400 SH   DFND 1 0 2,400 0
Bank of Montreal CALL 063671101 279 3,600 SH   DFND 1 0 3,600 0
TransAlta Corp CALL 89346D107 1 100 SH   DFND 1 0 100 0
Canadian National Railway Co PUT 136375102 163 1,800 SH   DFND 1 0 1,800 0
Bank of Nova Scotia/The CALL 064149107 283 5,000 SH   DFND 1 0 5,000 0
Vermilion Energy Inc CALL 923725105 141 8,600 SH   DFND 1 0 8,600 0
Kirkland Lake Gold Ltd PUT 49741E100 49 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co CALL 136375102 444 4,900 SH   DFND 1 0 4,900 0
First Majestic Silver Corp CALL 32076V103 2 200 SH   DFND 1 0 200 0
BCE Inc CALL 05534B760 139 3,000 SH   DFND 1 0 3,000 0
Bank of Nova Scotia/The CALL 064149107 164 2,900 SH   DFND 1 0 2,900 0
Canadian National Railway Co CALL 136375102 389 4,300 SH   DFND 1 0 4,300 0
Bank of Montreal PUT 063671101 209 2,700 SH   DFND 1 0 2,700 0
Manulife Financial Corp CALL 56501R106 317 15,600 SH   DFND 1 0 15,600 0
Toronto-Dominion Bank/The CALL 891160509 342 6,100 SH   DFND 1 0 6,100 0
Bank of Montreal CALL 063671101 140 1,800 SH   DFND 1 0 1,800 0
Bank of Nova Scotia/The CALL 064149107 40 700 SH   DFND 1 0 700 0
Bank of Nova Scotia/The CALL 064149107 124 2,200 SH   DFND 1 0 2,200 0
BCE Inc CALL 05534B760 325 7,000 SH   DFND 1 0 7,000 0
Royal Bank of Canada CALL 780087102 562 7,100 SH   DFND 1 0 7,100 0
Sun Life Financial Inc CALL 866796105 3,664 80,300 SH   DFND 1 0 80,300 0
Royal Bank of Canada CALL 780087102 1,560 19,700 SH   DFND 1 0 19,700 0
Sun Life Financial Inc PUT 866796105 46 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 62 1,100 SH   DFND 1 0 1,100 0
BCE Inc PUT 05534B760 464 10,000 SH   DFND 1 0 10,000 0
MAG Silver Corp CALL 55903Q104 18 1,500 SH   DFND 1 0 1,500 0
Cenovus Energy Inc CALL 15135U109 42 4,100 SH   DFND 1 0 4,100 0
Cenovus Energy Inc CALL 15135U109 20 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 100 1,200 SH   DFND 1 0 1,200 0
Pembina Pipeline Corp CALL 706327103 56 1,500 SH   DFND 1 0 1,500 0
Canadian Imperial Bank of Comm CALL 136069101 266 3,200 SH   DFND 1 0 3,200 0
Silvercorp Metals Inc CALL 82835P103 3 500 SH   DFND 1 0 500 0
Royal Bank of Canada CALL 780087102 309 3,900 SH   DFND 1 0 3,900 0
Bank of Montreal PUT 063671101 124 1,600 SH   DFND 1 0 1,600 0
Vermilion Energy Inc CALL 923725105 64 3,900 SH   DFND 1 0 3,900 0
Canadian Natural Resources Ltd CALL 136385101 16 500 SH   DFND 1 0 500 0
Rogers Communications Inc PUT 775109200 229 4,600 SH   DFND 1 0 4,600 0
Vermilion Energy Inc CALL 923725105 115 7,000 SH   DFND 1 0 7,000 0
Methanex Corp PUT 59151K108 4 100 SH   DFND 1 0 100 0
Canadian Natural Resources Ltd CALL 136385101 337 10,400 SH   DFND 1 0 10,400 0
Encana Corp PUT 292505104 29 6,200 SH   DFND 1 0 6,200 0
Canadian Imperial Bank of Comm CALL 136069101 883 10,600 SH   DFND 1 0 10,600 0
Bank of Montreal CALL 063671101 372 4,800 SH   DFND 1 0 4,800 0
Bank of Nova Scotia/The CALL 064149107 170 3,000 SH   DFND 1 0 3,000 0
Baytex Energy Corp CALL 07317Q105 3 2,300 SH   DFND 1 0 2,300 0
Novagold Resources Inc CALL 66987E206 9 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105 3 200 SH   DFND 1 0 200 0
Precision Drilling Corp CALL 74022D308 3 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 208 2,500 SH   DFND 1 0 2,500 0
Brookfield Renewable Partners PUT G16258108 46 1,000 SH   DFND 1 0 1,000 0
Bank of Montreal CALL 063671101 310 4,000 SH   DFND 1 0 4,000 0
Enerplus Corp CALL 292766102 4 500 SH   DFND 1 0 500 0
Bank of Montreal PUT 063671101 78 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc CALL 923725105 113 6,900 SH   DFND 1 0 6,900 0
Canadian Imperial Bank of Comm CALL 136069101 533 6,400 SH   DFND 1 0 6,400 0
Canadian Imperial Bank of Comm CALL 136069101 450 5,400 SH   DFND 1 0 5,400 0
Canadian Imperial Bank of Comm CALL 136069101 83 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 233 7,100 SH   DFND 1 0 7,100 0
Canadian Imperial Bank of Comm CALL 136069101 83 1,000 SH   DFND 1 0 1,000 0
Vermilion Energy Inc PUT 923725105 20 1,200 SH   DFND 1 0 1,200 0
Sun Life Financial Inc CALL 866796105 23 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa PUT 76131D103 13 200 SH   DFND 1 0 200 0
Manulife Financial Corp CALL 56501R106 201 9,900 SH   DFND 1 0 9,900 0
BCE Inc CALL 05534B760 1,038 22,400 SH   DFND 1 0 22,400 0
Rogers Communications Inc CALL 775109200 810 16,300 SH   DFND 1 0 16,300 0
Bank of Nova Scotia/The CALL 064149107 141 2,500 SH   DFND 1 0 2,500 0
Sun Life Financial Inc PUT 866796105 46 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp CALL 89346D107 61 8,500 SH   DFND 1 0 8,500 0
Bank of Montreal CALL 063671101 116 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The CALL 064149107 113 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 75 900 SH   DFND 1 0 900 0
Vermilion Energy Inc CALL 923725105 16 1,000 SH   DFND 1 0 1,000 0
Suncor Energy Inc CALL 867224107 33 1,000 SH   DFND 1 0 1,000 0
Rogers Communications Inc PUT 775109200 50 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 1,854 46,600 SH   DFND 1 0 46,600 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Royal Bank of Canada CALL 780087102 475 6,000 SH   DFND 1 0 6,000 0
Royal Bank of Canada CALL 780087102 903 11,400 SH   DFND 1 0 11,400 0
Royal Bank of Canada CALL 780087102 2,977 37,600 SH   DFND 1 0 37,600 0
Canadian Imperial Bank of Comm CALL 136069101 316 3,800 SH   DFND 1 0 3,800 0
Canadian Imperial Bank of Comm CALL 136069101 300 3,600 SH   DFND 1 0 3,600 0
Algonquin Power & Utilities Co CALL 015857105 58 4,100 SH   DFND 1 0 4,100 0
Canadian Imperial Bank of Comm CALL 136069101 616 7,400 SH   DFND 1 0 7,400 0
Canadian Imperial Bank of Comm CALL 136069101 400 4,800 SH   DFND 1 0 4,800 0
Manulife Financial Corp CALL 56501R106 439 21,600 SH   DFND 1 0 21,600 0
Manulife Financial Corp CALL 56501R106 264 13,000 SH   DFND 1 0 13,000 0
Manulife Financial Corp CALL 56501R106 368 18,100 SH   DFND 1 0 18,100 0
Canadian Imperial Bank of Comm CALL 136069101 616 7,400 SH   DFND 1 0 7,400 0
Toronto-Dominion Bank/The CALL 891160509 196 3,500 SH   DFND 1 0 3,500 0
Canadian Imperial Bank of Comm CALL 136069101 167 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp CALL 56501R106 892 43,900 SH   DFND 1 0 43,900 0
Vermilion Energy Inc CALL 923725105 34 2,100 SH   DFND 1 0 2,100 0
Canadian Imperial Bank of Comm CALL 136069101 358 4,300 SH   DFND 1 0 4,300 0
Stars Group Inc/The CALL 85570W100 13 500 SH   DFND 1 0 500 0
Just Energy Group Inc PUT 48213W101 5 3,000 SH   DFND 1 0 3,000 0
Royal Bank of Canada CALL 780087102 1,219 15,400 SH   DFND 1 0 15,400 0
Toronto-Dominion Bank/The CALL 891160509 1,100 19,600 SH   DFND 1 0 19,600 0
Manulife Financial Corp CALL 56501R106 171 8,400 SH   DFND 1 0 8,400 0
Toronto-Dominion Bank/The CALL 891160509 382 6,800 SH   DFND 1 0 6,800 0
Manulife Financial Corp CALL 56501R106 6 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The CALL 064149107 113 2,000 SH   DFND 1 0 2,000 0
Canadian Imperial Bank of Comm CALL 136069101 408 4,900 SH   DFND 1 0 4,900 0
Bank of Nova Scotia/The CALL 064149107 300 5,300 SH   DFND 1 0 5,300 0
Canadian Imperial Bank of Comm CALL 136069101 625 7,500 SH   DFND 1 0 7,500 0
Royal Bank of Canada CALL 780087102 665 8,400 SH   DFND 1 0 8,400 0
Enbridge Inc CALL 29250N105 8 200 SH   DFND 1 0 200 0
Royal Bank of Canada CALL 780087102 230 2,900 SH   DFND 1 0 2,900 0
Toronto-Dominion Bank/The PUT 891160509 297 5,300 SH   DFND 1 0 5,300 0
IAMGOLD Corp CALL 450913108 7 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 90 1,600 SH   DFND 1 0 1,600 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   DFND 1 0 1,000 0
Toronto-Dominion Bank/The PUT 891160509 836 14,900 SH   DFND 1 0 14,900 0
Toronto-Dominion Bank/The PUT 891160509 1,656 29,500 SH   DFND 1 0 29,500 0
Toronto-Dominion Bank/The PUT 891160509 842 15,000 SH   DFND 1 0 15,000 0
Manulife Financial Corp CALL 56501R106 12 600 SH   DFND 1 0 600 0
Toronto-Dominion Bank/The PUT 891160509 258 4,600 SH   DFND 1 0 4,600 0
Toronto-Dominion Bank/The CALL 891160509 2,178 38,800 SH   DFND 1 0 38,800 0
Toronto-Dominion Bank/The PUT 891160509 1,167 20,800 SH   DFND 1 0 20,800 0
Toronto-Dominion Bank/The CALL 891160509 1,588 28,300 SH   DFND 1 0 28,300 0
Toronto-Dominion Bank/The PUT 891160509 1,341 23,900 SH   DFND 1 0 23,900 0
Toronto-Dominion Bank/The CALL 891160509 483 8,600 SH   DFND 1 0 8,600 0
Bank of Montreal CALL 063671101 155 2,000 SH   DFND 1 0 2,000 0
Bank of Nova Scotia/The CALL 064149107 141 2,500 SH   DFND 1 0 2,500 0
Brookfield Asset Management In PUT 112585104 173 3,000 SH   DFND 1 0 3,000 0
Canadian Imperial Bank of Comm CALL 136069101 275 3,300 SH   DFND 1 0 3,300 0
Vermilion Energy Inc CALL 923725105 16 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 27 700 SH   DFND 1 0 700 0
Royal Bank of Canada CALL 780087102 2,470 31,200 SH   DFND 1 0 31,200 0
Canadian Imperial Bank of Comm CALL 136069101 150 1,800 SH   DFND 1 0 1,800 0
Open Text Corp CALL 683715106 53 1,200 SH   DFND 1 0 1,200 0
BlackBerry Ltd CALL 09228F103 6 1,000 SH   DFND 1 0 1,000 0
Colfax Corp COM 194014106 0 3 SH   DFND 1 0 3 0
Shaw Communications Inc PUT 82028K200 37 1,800 SH   DFND 1 0 1,800 0
BlackBerry Ltd PUT 09228F103 13 2,000 SH   DFND 1 0 2,000 0
Brookfield Asset Management In PUT 112585104 58 1,000 SH   DFND 1 0 1,000 0
Bank of Nova Scotia/The CALL 064149107 633 11,200 SH   DFND 1 0 11,200 0
Royal Bank of Canada CALL 780087102 428 5,400 SH   DFND 1 0 5,400 0
Sun Life Financial Inc CALL 866796105 82 1,800 SH   DFND 1 0 1,800 0
Sun Life Financial Inc CALL 866796105 96 2,100 SH   DFND 1 0 2,100 0
Canadian Imperial Bank of Comm CALL 136069101 391 4,700 SH   DFND 1 0 4,700 0
Toronto-Dominion Bank/The CALL 891160509 550 9,800 SH   DFND 1 0 9,800 0
Toronto-Dominion Bank/The CALL 891160509 157 2,800 SH   DFND 1 0 2,800 0
Crescent Point Energy Corp CALL 22576C101 49 10,900 SH   DFND 1 0 10,900 0
Bank of Montreal CALL 063671101 698 9,000 SH   DFND 1 0 9,000 0
Imperial Oil Ltd CALL 453038408 13 500 SH   DFND 1 0 500 0
Canadian Imperial Bank of Comm CALL 136069101 150 1,800 SH   DFND 1 0 1,800 0
Manulife Financial Corp PUT 56501R106 20 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 9 2,000 SH   DFND 1 0 2,000 0
Cameco Corp CALL 13321L108 34 3,800 SH   DFND 1 0 3,800 0
Restaurant Brands Internationa PUT 76131D103 96 1,500 SH   DFND 1 0 1,500 0
Restaurant Brands Internationa PUT 76131D103 83 1,300 SH   DFND 1 0 1,300 0
Cenovus Energy Inc CALL 15135U109 13 1,300 SH   DFND 1 0 1,300 0
Toronto-Dominion Bank/The CALL 891160509 1,897 33,800 SH   DFND 1 0 33,800 0
Bank of Nova Scotia/The CALL 064149107 62 1,100 SH   DFND 1 0 1,100 0
Suncor Energy Inc CALL 867224107 33 1,000 SH   DFND 1 0 1,000 0
Pembina Pipeline Corp CALL 706327103 7 200 SH   DFND 1 0 200 0
Osisko Gold Royalties Ltd CALL 68827L101 3 300 SH   DFND 1 0 300 0
Brookfield Asset Management In CALL 112585104 98 1,700 SH   DFND 1 0 1,700 0
Fortis Inc/Canada CALL 349553107 29 700 SH   DFND 1 0 700 0
Pembina Pipeline Corp CALL 706327103 11 300 SH   DFND 1 0 300 0
BlackBerry Ltd CALL 09228F103 2 300 SH   DFND 1 0 300 0
Suncor Energy Inc CALL 867224107 13 400 SH   DFND 1 0 400 0
Just Energy Group Inc PUT 48213W101 0 200 SH   DFND 1 0 200 0
Kirkland Lake Gold Ltd PUT 49741E100 4 100 SH   DFND 1 0 100 0
Kirkland Lake Gold Ltd CALL 49741E100 101 2,300 SH   DFND 1 0 2,300 0
BlackBerry Ltd PUT 09228F103 13 2,000 SH   DFND 1 0 2,000 0
Algonquin Power & Utilities Co CALL 015857105 31 2,200 SH   DFND 1 0 2,200 0
Toronto-Dominion Bank/The CALL 891160509 101 1,800 SH   DFND 1 0 1,800 0
Sun Life Financial Inc PUT 866796105 114 2,500 SH   DFND 1 0 2,500 0
BlackBerry Ltd CALL 09228F103 2 300 SH   DFND 1 0 300 0
Suncor Energy Inc CALL 867224107 3 100 SH   DFND 1 0 100 0
Toronto-Dominion Bank/The CALL 891160509 11 200 SH   DFND 1 0 200 0
Encana Corp PUT 292505104 14 3,000 SH   DFND 1 0 3,000 0
Shaw Communications Inc CALL 82028K200 14 700 SH   DFND 1 0 700 0
Toronto-Dominion Bank/The CALL 891160509 387 6,900 SH   DFND 1 0 6,900 0
Toronto-Dominion Bank/The CALL 891160509 11 200 SH   DFND 1 0 200 0
CGI Group Inc CALL 12532H104 218 2,600 SH   DFND 1 0 2,600 0
Crescent Point Energy Corp CALL 22576C101 13 2,900 SH   DFND 1 0 2,900 0
BCE Inc CALL 05534B760 111 2,400 SH   DFND 1 0 2,400 0
BCE Inc CALL 05534B760 575 12,400 SH   DFND 1 0 12,400 0
BCE Inc CALL 05534B760 79 1,700 SH   DFND 1 0 1,700 0
Nutrien Ltd CALL 67077M108 24 500 SH   DFND 1 0 500 0
TELUS Corp CALL 87971M103 39 1,000 SH   DFND 1 0 1,000 0
MAG Silver Corp CALL 55903Q104 31 2,600 SH   DFND 1 0 2,600 0
Canadian Pacific Railway Ltd PUT 13645T100 255 1,000 SH   DFND 1 0 1,000 0
Methanex Corp PUT 59151K108 31 800 SH   DFND 1 0 800 0
Canadian Pacific Railway Ltd PUT 13645T100 306 1,200 SH   DFND 1 0 1,200 0
Methanex Corp PUT 59151K108 77 2,000 SH   DFND 1 0 2,000 0
Methanex Corp PUT 59151K108 4 100 SH   DFND 1 0 100 0
360 Finance Inc COM 88557W101 1 54 SH   DFND 1 0 54 0
Tencent Music Entertainment Gr COM 88034P109 0 41 SH   DFND 1 0 41 0
Osisko Gold Royalties Ltd CALL 68827L101 19 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 26 100 SH   DFND 1 0 100 0
Methanex Corp CALL 59151K108 4 100 SH   DFND 1 0 100 0
Brinker International Inc COM 109641100 1 35 SH   DFND 1 0 35 0
Methanex Corp PUT 59151K108 116 3,000 SH   DFND 1 0 3,000 0
BCE Inc CALL 05534B760 2,184 47,100 SH   DFND 1 0 47,100 0
Restaurant Brands Internationa CALL 76131D103 70 1,100 SH   DFND 1 0 1,100 0
Canadian Pacific Railway Ltd CALL 13645T100 255 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 77 1,200 SH   DFND 1 0 1,200 0
First Majestic Silver Corp PUT 32076V103 29 2,400 SH   DFND 1 0 2,400 0
Methanex Corp PUT 59151K108 8 200 SH   DFND 1 0 200 0
Manulife Financial Corp PUT 56501R106 24 1,200 SH   DFND 1 0 1,200 0
Just Energy Group Inc CALL 48213W101 3 2,000 SH   DFND 1 0 2,000 0
Methanex Corp CALL 59151K108 62 1,600 SH   DFND 1 0 1,600 0
Cenovus Energy Inc PUT 15135U109 5 500 SH   DFND 1 0 500 0
Methanex Corp PUT 59151K108 39 1,000 SH   DFND 1 0 1,000 0
Methanex Corp CALL 59151K108 193 5,000 SH   DFND 1 0 5,000 0
Methanex Corp PUT 59151K108 70 1,800 SH   DFND 1 0 1,800 0
BlackBerry Ltd PUT 09228F103 12 1,800 SH   DFND 1 0 1,800 0
TELUS Corp PUT 87971M103 194 5,000 SH   DFND 1 0 5,000 0
Waste Connections Inc PUT 94106B101 45 500 SH   DFND 1 0 500 0
BCE Inc CALL 05534B760 65 1,400 SH   DFND 1 0 1,400 0
Norbord Inc PUT 65548P403 27 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 1,588 39,900 SH   DFND 1 0 39,900 0
Cott Corp CALL 22163N106 8 600 SH   DFND 1 0 600 0
Norbord Inc PUT 65548P403 80 3,000 SH   DFND 1 0 3,000 0
TELUS Corp PUT 87971M103 151 3,900 SH   DFND 1 0 3,900 0
Restaurant Brands Internationa PUT 76131D103 587 9,200 SH   DFND 1 0 9,200 0
Canadian Pacific Railway Ltd PUT 13645T100 510 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 255 1,000 SH   DFND 1 0 1,000 0
CGI Group Inc CALL 12532H104 50 600 SH   DFND 1 0 600 0
Canadian Pacific Railway Ltd CALL 13645T100 510 2,000 SH   DFND 1 0 2,000 0
Canadian Pacific Railway Ltd PUT 13645T100 255 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa CALL 76131D103 134 2,100 SH   DFND 1 0 2,100 0
TransCanada Corp CALL 87807B107 16 300 SH   DFND 1 0 300 0
Restaurant Brands Internationa CALL 76131D103 51 800 SH   DFND 1 0 800 0
Crescent Point Energy Corp CALL 22576C101 3 600 SH   DFND 1 0 600 0
TELUS Corp PUT 87971M103 4 100 SH   DFND 1 0 100 0
COLUMBIA MULTI-SECTOR MUNICI ETF 19761L607 1 60 SH   DFND 1 0 60 0
Manulife Financial Corp CALL 56501R106 77 3,800 SH   DFND 1 0 3,800 0
Shaw Communications Inc PUT 82028K200 14 700 SH   DFND 1 0 700 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
BlackBerry Ltd PUT 09228F103 3 500 SH   DFND 1 0 500 0
TELUS Corp PUT 87971M103 81 2,100 SH   DFND 1 0 2,100 0
TELUS Corp PUT 87971M103 12 300 SH   DFND 1 0 300 0
CGI Group Inc CALL 12532H104 17 200 SH   DFND 1 0 200 0
Omeros Corp COM 682143102 2 120 SH   DFND 1 0 120 0
Ultragenyx Pharmaceutical Inc COM 90400D108 1 30 SH   DFND 1 0 30 0
Spectrum Pharmaceuticals Inc COM 84763A108 1 150 SH   DFND 1 0 150 0
Restaurant Brands Internationa CALL 76131D103 6 100 SH   DFND 1 0 100 0
TransCanada Corp CALL 87807B107 48 900 SH   DFND 1 0 900 0
Shaw Communications Inc CALL 82028K200 83 4,100 SH   DFND 1 0 4,100 0
Enbridge Inc CALL 29250N105 95 2,400 SH   DFND 1 0 2,400 0
Crescent Point Energy Corp PUT 22576C101 4 1,000 SH   DFND 1 0 1,000 0
BlackBerry Ltd CALL 09228F103 1 100 SH   DFND 1 0 100 0
TELUS Corp CALL 87971M103 845 21,800 SH   DFND 1 0 21,800 0
Enbridge Inc PUT 29250N105 72 1,800 SH   DFND 1 0 1,800 0
CGI Group Inc CALL 12532H104 50 600 SH   DFND 1 0 600 0
BCE Inc PUT 05534B760 876 18,900 SH   DFND 1 0 18,900 0
Methanex Corp PUT 59151K108 93 2,400 SH   DFND 1 0 2,400 0
TransCanada Corp PUT 87807B107 32 600 SH   DFND 1 0 600 0
BCE Inc CALL 05534B760 28 600 SH   DFND 1 0 600 0
TELUS Corp CALL 87971M103 597 15,400 SH   DFND 1 0 15,400 0
Crescent Point Energy Corp PUT 22576C101 17 3,700 SH   DFND 1 0 3,700 0
Enbridge Inc CALL 29250N105 123 3,100 SH   DFND 1 0 3,100 0
Just Energy Group Inc CALL 48213W101 7 4,000 SH   DFND 1 0 4,000 0
Canadian Pacific Railway Ltd PUT 13645T100 51 200 SH   DFND 1 0 200 0
TELUS Corp PUT 87971M103 93 2,400 SH   DFND 1 0 2,400 0
BlackBerry Ltd PUT 09228F103 14 2,100 SH   DFND 1 0 2,100 0
Shaw Communications Inc PUT 82028K200 41 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 211 5,300 SH   DFND 1 0 5,300 0
Enbridge Inc PUT 29250N105 36 900 SH   DFND 1 0 900 0
Cenovus Energy Inc CALL 15135U109 20 2,000 SH   DFND 1 0 2,000 0
TransCanada Corp CALL 87807B107 219 4,100 SH   DFND 1 0 4,100 0
Celestica Inc CALL 15101Q108 8 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 87807B107 352 6,600 SH   DFND 1 0 6,600 0
Enbridge Inc CALL 29250N105 24 600 SH   DFND 1 0 600 0
TransCanada Corp CALL 87807B107 96 1,800 SH   DFND 1 0 1,800 0
TransAlta Corp CALL 89346D107 54 7,500 SH   DFND 1 0 7,500 0
TransCanada Corp CALL 87807B107 245 4,600 SH   DFND 1 0 4,600 0
Enbridge Inc CALL 29250N105 40 1,000 SH   DFND 1 0 1,000 0
MAG Silver Corp PUT 55903Q104 12 1,000 SH   DFND 1 0 1,000 0
MAG Silver Corp PUT 55903Q104 12 1,000 SH   DFND 1 0 1,000 0
Restaurant Brands Internationa PUT 76131D103 140 2,200 SH   DFND 1 0 2,200 0
TransCanada Corp CALL 87807B107 27 500 SH   DFND 1 0 500 0
BlackBerry Ltd CALL 09228F103 5 700 SH   DFND 1 0 700 0
CGI Group Inc PUT 12532H104 209 2,500 SH   DFND 1 0 2,500 0
Crescent Point Energy Corp PUT 22576C101 8 1,800 SH   DFND 1 0 1,800 0
SPDR S&P 500 ETF TRUST PUT 78462F103 9,656 30,000 SH   DFND 1 0 30,000 0
Waste Connections Inc CALL 94106B101 27 300 SH   DFND 1 0 300 0
Shaw Communications Inc CALL 82028K200 203 10,000 SH   DFND 1 0 10,000 0
TransCanada Corp CALL 87807B107 1,013 19,000 SH   DFND 1 0 19,000 0
PennantPark Investment Corp COM 708062104 0 30 SH   DFND 1 0 30 0
Prospect Capital Corp COM 74348T102 0 30 SH   DFND 1 0 30 0
CGI Group Inc CALL 12532H104 42 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760 134 2,900 SH   DFND 1 0 2,900 0
TransCanada Corp CALL 87807B107 16 300 SH   DFND 1 0 300 0
TELUS Corp CALL 87971M103 108 2,800 SH   DFND 1 0 2,800 0
TELUS Corp CALL 87971M103 4 100 SH   DFND 1 0 100 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Manulife Financial Corp CALL 56501R106 2 100 SH   DFND 1 0 100 0
BlackBerry Ltd CALL 09228F103 15 2,400 SH   DFND 1 0 2,400 0
CGI Group Inc PUT 12532H104 84 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760 46 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 16 400 SH   DFND 1 0 400 0
Cenovus Energy Inc PUT 15135U109 20 2,000 SH   DFND 1 0 2,000 0
Restaurant Brands Internationa CALL 76131D103 3,202 50,200 SH   DFND 1 0 50,200 0
CGI Group Inc CALL 12532H104 59 700 SH   DFND 1 0 700 0
BCE Inc PUT 05534B760 23 500 SH   DFND 1 0 500 0
Nutrien Ltd PUT 67077M108 53 1,100 SH   DFND 1 0 1,100 0
Nutrien Ltd CALL 67077M108 14 300 SH   DFND 1 0 300 0
BlackBerry Ltd CALL 09228F103 13 2,000 SH   DFND 1 0 2,000 0
TELUS Corp PUT 87971M103 19 500 SH   DFND 1 0 500 0
Pretium Resources Inc CALL 74139C102 2 200 SH   DFND 1 0 200 0
Manulife Financial Corp CALL 56501R106 122 6,000 SH   DFND 1 0 6,000 0
Nutrien Ltd CALL 67077M108 5 100 SH   DFND 1 0 100 0
Pretium Resources Inc PUT 74139C102 28 2,500 SH   DFND 1 0 2,500 0
Manulife Financial Corp CALL 56501R106 20 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 14 700 SH   DFND 1 0 700 0
CGI Group Inc PUT 12532H104 167 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 10 200 SH   DFND 1 0 200 0
Enbridge Inc PUT 29250N105 80 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 16 400 SH   DFND 1 0 400 0
Enbridge Inc CALL 29250N105 294 7,400 SH   DFND 1 0 7,400 0
Nutrien Ltd PUT 67077M108 48 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 513 12,900 SH   DFND 1 0 12,900 0
TransCanada Corp CALL 87807B107 160 3,000 SH   DFND 1 0 3,000 0
Cenovus Energy Inc CALL 15135U109 509 50,000 SH   DFND 1 0 50,000 0
Aurora Cannabis Inc CALL 05156X108 19 8,800 SH   DFND 1 0 8,800 0
Aurora Cannabis Inc CALL 05156X108 69 32,000 SH   DFND 1 0 32,000 0
Manulife Financial Corp PUT 56501R106 20 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 76 1,900 SH   DFND 1 0 1,900 0
BlackBerry Ltd PUT 09228F103 26 4,000 SH   DFND 1 0 4,000 0
BlackBerry Ltd PUT 09228F103 26 4,000 SH   DFND 1 0 4,000 0
Precision Drilling Corp CALL 74022D308 3 2,400 SH   DFND 1 0 2,400 0
Crescent Point Energy Corp PUT 22576C101 27 6,000 SH   DFND 1 0 6,000 0
Crescent Point Energy Corp PUT 22576C101 4 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 4 200 SH   DFND 1 0 200 0
TELUS Corp CALL 87971M103 5,463 141,000 SH   DFND 1 0 141,000 0
Restaurant Brands Internationa CALL 76131D103 13 200 SH   DFND 1 0 200 0
TransAlta Corp PUT 89346D107 7 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 15 3,300 SH   DFND 1 0 3,300 0
Crescent Point Energy Corp PUT 22576C101 9 2,000 SH   DFND 1 0 2,000 0
Nutrien Ltd CALL 67077M108 48 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc CALL 29250N105 629 15,800 SH   DFND 1 0 15,800 0
Canada Goose Holdings Inc COM 135086106 308 8,500 SH   DFND 1 0 8,500 0
Methanex Corp PUT 59151K108 77 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 434 10,900 SH   DFND 1 0 10,900 0
Invesco Dynamic Oil & Gas Serv COM 46137V670 0 30 SH   DFND 1 0 30 0
Canadian Pacific Railway Ltd PUT 13645T100 255 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp PUT 89346D107 107 15,000 SH   DFND 1 0 15,000 0
BCE Inc CALL 05534B760 834 18,000 SH   DFND 1 0 18,000 0
Methanex Corp PUT 59151K108 39 1,000 SH   DFND 1 0 1,000 0
Manulife Financial Corp CALL 56501R106 2 100 SH   DFND 1 0 100 0
Cenovus Energy Inc PUT 15135U109 15 1,500 SH   DFND 1 0 1,500 0
Methanex Corp CALL 59151K108 39 1,000 SH   DFND 1 0 1,000 0
TransCanada Corp CALL 87807B107 53 1,000 SH   DFND 1 0 1,000 0
Crescent Point Energy Corp PUT 22576C101 4 1,000 SH   DFND 1 0 1,000 0
Nutrien Ltd CALL 67077M108 10 200 SH   DFND 1 0 200 0
Alcentra Capital Corp COM 01374T102 0 30 SH   DFND 1 0 30 0
Apollo Investment Corp COM 03761U502 1 30 SH   DFND 1 0 30 0
Methanex Corp CALL 59151K108 39 1,000 SH   DFND 1 0 1,000 0
Stantec Inc CALL 85472N109 28 1,000 SH   DFND 1 0 1,000 0
Enbridge Inc PUT 29250N105 12 300 SH   DFND 1 0 300 0
BlackBerry Ltd PUT 09228F103 1 200 SH   DFND 1 0 200 0
Enbridge Inc CALL 29250N105 12 300 SH   DFND 1 0 300 0
Methanex Corp CALL 59151K108 39 1,000 SH   DFND 1 0 1,000 0
TransAlta Corp CALL 89346D107 1,416 198,000 SH   DFND 1 0 198,000 0
Cenovus Energy Inc PUT 15135U109 10 1,000 SH   DFND 1 0 1,000 0
Baytex Energy Corp PUT 07317Q105 4 3,000 SH   DFND 1 0 3,000 0
Manulife Financial Corp CALL 56501R106 4,469 220,000 SH   DFND 1 0 220,000 0
Manulife Financial Corp CALL 56501R106 2,647 130,300 SH   DFND 1 0 130,300 0
Restaurant Brands Internationa PUT 76131D103 64 1,000 SH   DFND 1 0 1,000 0
Pretium Resources Inc PUT 74139C102 11 1,000 SH   DFND 1 0 1,000 0
BCE Inc PUT 05534B760 46 1,000 SH   DFND 1 0 1,000 0
Just Energy Group Inc CALL 48213W101 1 800 SH   DFND 1 0 800 0
TransCanada Corp CALL 87807B107 107 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc CALL 29250N105 334 8,400 SH   DFND 1 0 8,400 0
Methanex Corp PUT 59151K108 46 1,200 SH   DFND 1 0 1,200 0
Enbridge Inc PUT 29250N105 4 100 SH   DFND 1 0 100 0
Centene Corp PUT 15135B101 5,344 85,000 SH   DFND 1 0 85,000 0
Cenovus Energy Inc CALL 15135U109 18 1,800 SH   DFND 1 0 1,800 0
Enbridge Inc CALL 29250N105 40 1,000 SH   DFND 1 0 1,000 0
Pretium Resources Inc CALL 74139C102 21 1,900 SH   DFND 1 0 1,900 0
Just Energy Group Inc PUT 48213W101 5 3,000 SH   DFND 1 0 3,000 0
Enbridge Inc PUT 29250N105 20 500 SH   DFND 1 0 500 0
Restaurant Brands Internationa CALL 76131D103 13 200 SH   DFND 1 0 200 0
Waste Connections Inc CALL 94106B101 909 10,000 SH   DFND 1 0 10,000 0
Enbridge Inc CALL 29250N105 4 100 SH   DFND 1 0 100 0
Teva Pharmaceutical Industries COM 881624209 0 30 SH   DFND 1 0 30 0
Enbridge Inc PUT 29250N105 195 4,900 SH   DFND 1 0 4,900 0
Restaurant Brands Internationa CALL 76131D103 128 2,000 SH   DFND 1 0 2,000 0
Shopify Inc CALL 82509L107 1,232 3,100 SH   DFND 1 0 3,100 0
Toronto-Dominion Bank/The COM 891160509 633 11,282 SH   DFND 1 0 11,282 0
Toronto-Dominion Bank/The COM 891160509 10,214 181,996 SH   DFND 1 0 181,996 0
Toronto-Dominion Bank/The COM 891160509 107,481 1,915,331 SH   DFND 1 0 1,915,331 0
Teck Resources Ltd COM 878742204 253 14,600 SH   DFND 1 0 14,600 0
TransCanada Corp COM 87807B107 165 3,100 SH   DFND 1 0 3,100 0
Pixelworks Inc COM 72581M305 0 20 SH   DFND 1 0 20 0
Atlantic Power Corp COM 04878Q863 0 53 SH   DFND 1 0 53 0
Eldorado Gold Corp COM 284902509 0 56 SH   DFND 1 0 56 0
Mountain Province Diamonds Inc COM 62426E402 0 61 SH   DFND 1 0 61 0
Pattern Energy Group Inc COM 70338P100 0 12 SH   DFND 1 0 12 0
Teck Resources Ltd COM 878742204 0 2 SH   DFND 1 0 2 0
TransGlobe Energy Corp COM 893662106 0 73 SH   DFND 1 0 73 0
TRILLIUM THERAPEUTICS INC COM 89620X506 0 8 SH   DFND 1 0 8 0
Coeur Mining Inc COM 192108504 0 17 SH   DFND 1 0 17 0
Tucows Inc COM 898697206 6 90 SH   DFND 1 0 90 0
Solitario Zinc Corp COM 8342EP107 0 6 SH   DFND 1 0 6 0
Barrick Gold Corp COM 067901108 1 56 SH   DFND 1 0 56 0
Aurora Cannabis Inc COM 05156X108 0 42 SH   DFND 1 0 42 0
Asanko Gold Inc COM 04341Y105 0 54 SH   DFND 1 0 54 0
Aptose Biosciences Inc COM 03835T200 0 8 SH   DFND 1 0 8 0
Avino Silver & Gold Mines Ltd COM 053906103 0 836 SH   DFND 1 0 836 0
AURYN RESOURCES INC COM 05208W108 0 21 SH   DFND 1 0 21 0
Brookfield Asset Management In COM 112585104 0 8 SH   DFND 1 0 8 0
Bank of Nova Scotia/The COM 064149107 2 44 SH   DFND 1 0 44 0
B2Gold Corp COM 11777Q209 0 65 SH   DFND 1 0 65 0
Colliers International Group I COM 194693107 4 49 SH   DFND 1 0 49 0
Crescent Point Energy Corp COM 22576C101 0 36 SH   DFND 1 0 36 0
DiaMedica Therapeutics Inc COM 25253X207 0 24 SH   DFND 1 0 24 0
BRP Inc/CA COM 05577W200 4 98 SH   DFND 1 0 98 0
DIRTT Environmental Solutions COM 25490H106 0 73 SH   DFND 1 0 73 0
Descartes Systems Group Inc/Th COM 249906108 3 71 SH   DFND 1 0 71 0
Energy Fuels Inc/Canada COM 292671708 0 62 SH   DFND 1 0 62 0
Enerplus Corp COM 292766102 1 71 SH   DFND 1 0 71 0
EXFO Inc COM 302046107 0 21 SH   DFND 1 0 21 0
First Majestic Silver Corp COM 32076V103 1 79 SH   DFND 1 0 79 0
Fennec Pharmaceuticals Inc COM 31447P100 0 42 SH   DFND 1 0 42 0
CGI Group Inc COM 12532H104 2 20 SH   DFND 1 0 20 0
Gildan Activewear Inc COM 375916103 3 95 SH   DFND 1 0 95 0
Great Panther Silver Ltd COM 39115V101 0 400 SH   DFND 1 0 400 0
Golden Star Resources Ltd COM 38119T807 0 73 SH   DFND 1 0 73 0
Gold Standard Ventures Corp COM 380738104 0 40 SH   DFND 1 0 40 0
Gran Tierra Energy Inc COM 38500T101 0 6 SH   DFND 1 0 6 0
Hudbay Minerals Inc COM 443628102 0 70 SH   DFND 1 0 70 0
Immunovaccine Inc COM 44974L103 1 438 SH   DFND 1 0 438 0
Kinross Gold Corp COM 496902404 0 27 SH   DFND 1 0 27 0
Kirkland Lake Gold Ltd COM 49741E100 1 30 SH   DFND 1 0 30 0
Kelso Technologies Inc COM 48826D201 0 105 SH   DFND 1 0 105 0
Lithium Americas Corp COM 53680Q207 0 9 SH   DFND 1 0 9 0
Manulife Financial Corp COM 56501R106 2 98 SH   DFND 1 0 98 0
McEwen Mining Inc COM 58039P107 0 55 SH   DFND 1 0 55 0
Northern Dynasty Minerals Ltd COM 66510M204 0 174 SH   DFND 1 0 174 0
Novagold Resources Inc COM 66987E206 0 1 SH   DFND 1 0 1 0
North American Energy Partners COM 656811106 0 9 SH   DFND 1 0 9 0
NexGen Energy Ltd COM 65340P106 0 46 SH   DFND 1 0 46 0
Obsidian Energy Ltd COM 674482203 0 378 SH   DFND 1 0 378 0
Organigram Holdings Inc COM 68620P101 0 37 SH   DFND 1 0 37 0
Oncolytics Biotech Inc COM 682310875 0 24 SH   DFND 1 0 24 0
Norbord Inc COM 65548P403 3 127 SH   DFND 1 0 127 0
Pan American Silver Corp COM 697900108 3 108 SH   DFND 1 0 108 0
Precision Drilling Corp COM 74022D308 0 53 SH   DFND 1 0 53 0
ProMetic Life Sciences Inc COM 53272L103 0 45 SH   DFND 1 0 45 0
CPI Card Group Inc COM 12634H200 0 58 SH   DFND 1 0 58 0
PolyMet Mining Corp COM 731916102 0 276 SH   DFND 1 0 276 0
Rogers Communications Inc COM 775109200 1 17 SH   DFND 1 0 17 0
Resolute Forest Products Inc COM 76117W109 0 47 SH   DFND 1 0 47 0
CGI Group Inc COM 12532H104 27,631 330,000 SH   DFND 4 0 330,000 0
SilverCrest Metals Inc COM 828363101 0 20 SH   DFND 1 0 20 0
Sierra Metals Inc COM 82639W106 0 3 SH   DFND 1 0 3 0
SunOpta Inc COM 8676EP108 0 32 SH   DFND 1 0 32 0
Silvercorp Metals Inc COM 82835P103 0 27 SH   DFND 1 0 27 0
Sierra Wireless Inc COM 826516106 2 159 SH   DFND 1 0 159 0
Taseko Mines Ltd COM 876511106 0 178 SH   DFND 1 0 178 0
Titan Medical Inc COM 88830X819 0 521 SH   DFND 1 0 521 0
TransAtlantic Petroleum Ltd COM G89982113 0 165 SH   DFND 1 0 165 0
Tanzanian Royalty Exploration COM 87601A107 0 205 SH   DFND 1 0 205 0
Thomson Reuters Corp COM 884903709 4 49 SH   DFND 1 0 49 0
Domtar Corp COM 257559203 3 69 SH   DFND 1 0 69 0
Americas Silver Corp COM 03062D100 0 11 SH   DFND 1 0 11 0
Vista Gold Corp COM 927926303 0 11 SH   DFND 1 0 11 0
Waste Connections Inc COM 94106B101 0 4 SH   DFND 1 0 4 0
Zomedica Pharmaceuticals Corp COM 98979F107 0 20 SH   DFND 1 0 20 0
IAMGOLD Corp COM 450913108 321 85,900 SH   DFND 1 0 85,900 0
Lithium Americas Corp COM 53680Q207 14 4,300 SH   DFND 1 0 4,300 0
Vermilion Energy Inc COM 923725105 473 28,900 SH   DFND 1 0 28,900 0
Hudbay Minerals Inc COM 443628102 352 85,000 SH   DFND 1 0 85,000 0
TELUS Corp COM 87971M103 395 10,200 SH   DFND 1 0 10,200 0
B2Gold Corp COM 11777Q209 325 81,000 SH   DFND 1 0 81,000 0
Enerplus Corp COM 292766102 1 100 SH   DFND 1 0 100 0
Algonquin Power & Utilities Co COM 015857105 324 22,900 SH   DFND 1 0 22,900 0
Canadian Natural Resources Ltd COM 136385101 453 14,000 SH   DFND 1 0 14,000 0
Cenovus Energy Inc COM 15135U109 661 65,000 SH   DFND 1 0 65,000 0
Shopify Inc COM 82509L107 318 800 SH   DFND 1 0 800 0
First Majestic Silver Corp COM 32076V103 722 58,800 SH   DFND 1 0 58,800 0
BlackBerry Ltd COM 09228F103 516 80,200 SH   DFND 1 0 80,200 0
Bank of Montreal COM 063671101 756 9,750 SH   DFND 1 0 9,750 0
Alamos Gold Inc COM 011532108 200 33,200 SH   DFND 1 0 33,200 0
Pembina Pipeline Corp COM 706327103 627 16,897 SH   DFND 1 0 16,897 0
Pretium Resources Inc COM 74139C102 4 400 SH   DFND 1 0 400 0
New Gold Inc COM 644535106 13 14,600 SH   DFND 1 0 14,600 0
Magna International Inc COM 559222401 11 200 SH   DFND 1 0 200 0
Aurinia Pharmaceuticals Inc COM 05156V102 348 17,200 SH   DFND 1 0 17,200 0
BALLARD POWER SYSTEMS INC COM 058586108 82 11,500 SH   DFND 1 0 11,500 0
Agnico Eagle Mines Ltd COM 008474108 228 3,700 SH   DFND 1 0 3,700 0
Fortuna Silver Mines Inc COM 349915108 103 25,300 SH   DFND 1 0 25,300 0
Sandstorm Gold Ltd COM 80013R206 144 19,300 SH   DFND 1 0 19,300 0
CRH Medical Corp COM 12626F105 2 500 SH   DFND 1 0 500 0
Crescent Point Energy Corp COM 22576C101 68 15,300 SH   DFND 1 0 15,300 0
BCE Inc COM 05534B760 338 7,300 SH   DFND 1 0 7,300 0
Canadian Imperial Bank of Comm COM 136069101 504 6,050 SH   DFND 1 0 6,050 0
B2Gold Corp COM 11777Q209 8 2,000 SH   DFND 1 0 2,000 0
Franco-Nevada Corp COM 351858105 7 69 SH   DFND 1 0 69 0
Kinross Gold Corp COM 496902404 596 125,600 SH   DFND 1 0 125,600 0
Just Energy Group Inc COM 48213W101 68 40,700 SH   DFND 1 0 40,700 0
Americas Silver Corp COM 03062D100 39 12,400 SH   DFND 1 0 12,400 0
Endeavour Silver Corp COM 29258Y103 52 21,700 SH   DFND 1 0 21,700 0
Encana Corp COM 292505104 503 107,400 SH   DFND 1 0 107,400 0
Brookfield Renewable Partners COM G16258108 121 2,600 SH   DFND 1 0 2,600 0
Alexco Resource Corp COM 01535P106 31 13,600 SH   DFND 1 0 13,600 0
Brookfield Infrastructure Part COM G16252101 70 1,400 SH   DFND 1 0 1,400 0
Kirkland Lake Gold Ltd COM 49741E100 463 10,500 SH   DFND 1 0 10,500 0
Fortis Inc/Canada COM 349553107 594 14,300 SH   DFND 1 0 14,300 0
CAE Inc COM 124765108 122 4,600 SH   DFND 1 0 4,600 0
Canada Goose Holdings Inc COM 135086106 369 10,200 SH   DFND 1 0 10,200 0
AURYN RESOURCES INC COM 05208W108 5 3,300 SH   DFND 1 0 3,300 0
Gold Standard Ventures Corp COM 380738104 35 40,800 SH   DFND 1 0 40,800 0
Americas Silver Corp COM 03062D100 1 200 SH   DFND 1 0 200 0
Rogers Communications Inc COM 775109200 547 11,000 SH   DFND 1 0 11,000 0
Difference Capital Financial I COM 60800C109 13 5,000 SH   DFND 1 0 5,000 0
General Moly Inc COM 370373102 0 53 SH   DFND 1 0 53 0
Energy Fuels Inc/Canada COM 292671708 22 11,400 SH   DFND 1 0 11,400 0
Royal Bank of Canada COM 780087102 76,771 969,701 SH   DFND 1 0 969,701 0
TransCanada Corp COM 87807B107 8,248 154,788 SH   DFND 1 0 154,788 0
Melco Resorts & Entertainment COM 585464100 4 157 SH   DFND 4 0 157 0
Bank of Nova Scotia/The COM 064149107 33,349 590,070 SH   DFND 1 0 590,070 0
BCE Inc COM 05534B760 8,440 182,083 SH   DFND 1 0 182,083 0
Bank of Montreal COM 063671101 40,928 527,796 SH   DFND 1 0 527,796 0
Canadian Imperial Bank of Comm COM 136069101 16,907 203,053 SH   DFND 1 0 203,053 0
Manulife Financial Corp COM 56501R106 10,193 501,845 SH   DFND 1 0 501,845 0
Rayonier Advanced Materials In COM 75508B104 0 3 SH   DFND 1 0 3 0
Wheaton Precious Metals Corp COM 962879102 3,796 127,508 SH   DFND 1 0 127,508 0
Sun Life Financial Inc COM 866796105 20,546 450,362 SH   DFND 1 0 450,362 0
Enbridge Inc COM 29250N105 16,937 425,741 SH   DFND 1 0 425,741 0
Brookfield Asset Management In COM 112585104 14,558 251,816 SH   DFND 1 0 251,816 0
Canadian Natural Resources Ltd COM 136385101 16,310 504,000 SH   DFND 1 0 504,000 0
Suncor Energy Inc COM 867224107 34,343 1,047,255 SH   DFND 1 0 1,047,255 0
Oncolytics Biotech Inc COM 682310875 0 100 SH   DFND 1 0 100 0
CounterPath Corp COM 22228P302 0 20 SH   DFND 1 0 20 0
Shaw Communications Inc COM 82028K200 9,709 478,196 SH   DFND 1 0 478,196 0
Waste Connections Inc COM 94106B101 6,785 74,657 SH   DFND 1 0 74,657 0
Viemed Healthcare Inc COM 92663R105 29 4,600 SH   DFND 1 0 4,600 0
CannTrust Holdings Inc COM 137800207 0 73 SH   DFND 1 0 73 0
Oncolytics Biotech Inc COM 682310875 9 1,800 SH   DFND 1 0 1,800 0
untitled COM 85207K107 2 344 SH   DFND 1 0 344 0
CAE Inc COM 124765108 66 2,500 SH   DFND 1 0 2,500 0
Cameco Corp COM 13321L108 1,263 142,000 SH   DFND 1 0 142,000 0
Canadian Imperial Bank of Comm COM 136069101 2,428 29,159 SH   DFND 1 0 29,159 0
Brookfield Asset Management In COM 112585104 2,252 38,950 SH   DFND 1 0 38,950 0
CGI Group Inc COM 12532H104 1,139 13,600 SH   DFND 1 0 13,600 0
Shaw Communications Inc COM 82028K200 1,693 83,400 SH   DFND 1 0 83,400 0
Toronto-Dominion Bank/The COM 891160509 125,130 2,229,836 SH   DFND 1 0 2,229,836 0
Thomson Reuters Corp COM 884903709 3,067 42,852 SH   DFND 1 0 42,852 0
Open Text Corp COM 683715106 57 1,300 SH   DFND 1 0 1,300 0
Gildan Activewear Inc COM 375916103 1,015 34,300 SH   DFND 1 0 34,300 0
Vermilion Energy Inc COM 923725105 15 900 SH   DFND 1 0 900 0
Gran Tierra Energy Inc COM 38500T101 19 14,700 SH   DFND 1 0 14,700 0
Barrick Gold Corp COM 067901108 171 9,200 SH   DFND 1 0 9,200 0
Agnico Eagle Mines Ltd COM 008474108 99 1,600 SH   DFND 1 0 1,600 0
BCE Inc COM 05534B760 561 12,100 SH   DFND 1 0 12,100 0
Bank of Montreal COM 063671101 277 3,574 SH   DFND 1 0 3,574 0
Bank of Nova Scotia/The COM 064149107 1,094 19,356 SH   DFND 1 0 19,356 0
Cameco Corp COM 13321L108 32 3,600 SH   DFND 1 0 3,600 0
Canadian Imperial Bank of Comm COM 136069101 1,419 17,042 SH   DFND 1 0 17,042 0
Canadian Natural Resources Ltd COM 136385101 327 10,100 SH   DFND 1 0 10,100 0
Canadian National Railway Co COM 136375102 724 8,000 SH   DFND 1 0 8,000 0
Brookfield Asset Management In COM 112585104 451 7,800 SH   DFND 1 0 7,800 0
Eldorado Gold Corp COM 284902509 10 1,300 SH   DFND 1 0 1,300 0
Fortis Inc/Canada COM 349553107 365 8,800 SH   DFND 1 0 8,800 0
IAMGOLD Corp COM 450913108 13 3,400 SH   DFND 1 0 3,400 0
Imperial Oil Ltd COM 453038408 61 2,300 SH   DFND 1 0 2,300 0
Enbridge Inc COM 29250N105 525 13,200 SH   DFND 1 0 13,200 0
Kinross Gold Corp COM 496902404 49 10,400 SH   DFND 1 0 10,400 0
Magna International Inc COM 559222401 230 4,200 SH   DFND 1 0 4,200 0
Encana Corp COM 292505104 32 6,800 SH   DFND 1 0 6,800 0
Obsidian Energy Ltd COM 674482203 0 628 SH   DFND 1 0 628 0
Rogers Communications Inc COM 775109200 452 9,100 SH   DFND 1 0 9,100 0
BlackBerry Ltd COM 09228F103 24 3,800 SH   DFND 1 0 3,800 0
Royal Bank of Canada COM 780087102 1,739 21,970 SH   DFND 1 0 21,970 0
Shaw Communications Inc COM 82028K200 215 10,600 SH   DFND 1 0 10,600 0
Suncor Energy Inc COM 867224107 462 14,100 SH   DFND 1 0 14,100 0
TransAlta Corp COM 89346D107 79 11,000 SH   DFND 1 0 11,000 0
Toronto-Dominion Bank/The COM 891160509 4,928 87,822 SH   DFND 1 0 87,822 0
Teck Resources Ltd COM 878742204 76 4,400 SH   DFND 1 0 4,400 0
Thomson Reuters Corp COM 884903709 221 3,086 SH   DFND 1 0 3,086 0
TransCanada Corp COM 87807B107 565 10,600 SH   DFND 1 0 10,600 0
TELUS Corp COM 87971M103 589 15,200 SH   DFND 1 0 15,200 0
Gildan Activewear Inc COM 375916103 59 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp COM 56501R106 285 14,011 SH   DFND 1 0 14,011 0
Sun Life Financial Inc COM 866796105 45 981 SH   DFND 1 0 981 0
Enerplus Corp COM 292766102 13 1,800 SH   DFND 1 0 1,800 0
Yamana Gold Inc COM 98462Y100 27 6,900 SH   DFND 1 0 6,900 0
Canadian Pacific Railway Ltd COM 13645T100 357 1,400 SH   DFND 1 0 1,400 0
Just Energy Group Inc COM 48213W101 4 2,600 SH   DFND 1 0 2,600 0
Crescent Point Energy Corp COM 22576C101 15 3,400 SH   DFND 1 0 3,400 0
Wheaton Precious Metals Corp COM 962879102 98 3,300 SH   DFND 1 0 3,300 0
Cenovus Energy Inc COM 15135U109 70 6,900 SH   DFND 1 0 6,900 0
Restaurant Brands Internationa COM 76131D103 72 1,123 SH   DFND 1 0 1,123 0
Brookfield Business Partners L COM G16234109 6 156 SH   DFND 1 0 156 0
Nutrien Ltd COM 67077M108 330 6,882 SH   DFND 1 0 6,882 0
Stars Group Inc/The COM 85570W100 358 13,700 SH   DFND 1 0 13,700 0
Melco Resorts & Entertainment COM 585464100 195 8,074 SH   DFND 4 0 8,074 0
Aptose Biosciences Inc COM 03835T200 3 600 SH   DFND 1 0 600 0
Barrick Gold Corp PUT 067901108 97 5,200 SH   DFND 1 0 5,200 0
Bank of Montreal CALL 063671101 1,412 18,200 SH   DFND 1 0 18,200 0
Royal Bank of Canada CALL 780087102 3,824 48,300 SH   DFND 1 0 48,300 0
Toronto-Dominion Bank/The CALL 891160509 1,229 21,900 SH   DFND 1 0 21,900 0
Suncor Energy Inc CALL 867224107 3,923 119,600 SH   DFND 1 0 119,600 0
Toronto-Dominion Bank/The CALL 891160509 253 4,500 SH   DFND 1 0 4,500 0
TELUS Corp PUT 87971M103 89 2,300 SH   DFND 1 0 2,300 0
Manulife Financial Corp PUT 56501R106 108 5,300 SH   DFND 1 0 5,300 0
Toronto-Dominion Bank/The PUT 891160509 2,441 43,500 SH   DFND 1 0 43,500 0
Crescent Point Energy Corp PUT 22576C101 18 4,000 SH   DFND 1 0 4,000 0
Royal Bank of Canada CALL 780087102 6,707 84,700 SH   DFND 1 0 84,700 0
Manulife Financial Corp CALL 56501R106 244 12,000 SH   DFND 1 0 12,000 0
Pembina Pipeline Corp PUT 706327103 45 1,200 SH   DFND 1 0 1,200 0
Manulife Financial Corp CALL 56501R106 228 11,200 SH   DFND 1 0 11,200 0
Bank of Nova Scotia/The CALL 064149107 7,456 131,900 SH   DFND 1 0 131,900 0
Bank of Nova Scotia/The CALL 064149107 119 2,100 SH   DFND 1 0 2,100 0
BCE Inc PUT 05534B760 121 2,600 SH   DFND 1 0 2,600 0
BCE Inc PUT 05534B760 1,609 34,700 SH   DFND 1 0 34,700 0
Bank of Nova Scotia/The CALL 064149107 3,505 62,000 SH   DFND 1 0 62,000 0
Bank of Nova Scotia/The CALL 064149107 373 6,600 SH   DFND 1 0 6,600 0
Canadian Imperial Bank of Comm PUT 136069101 1,566 18,800 SH   DFND 1 0 18,800 0
Barrick Gold Corp PUT 067901108 65 3,500 SH   DFND 1 0 3,500 0
Barrick Gold Corp PUT 067901108 178 9,600 SH   DFND 1 0 9,600 0
BCE Inc PUT 05534B760 51 1,100 SH   DFND 1 0 1,100 0
Canadian National Railway Co PUT 136375102 4,028 44,500 SH   DFND 1 0 44,500 0
Canadian Imperial Bank of Comm CALL 136069101 5,113 61,400 SH   DFND 1 0 61,400 0
Barrick Gold Corp CALL 067901108 9 500 SH   DFND 1 0 500 0
BCE Inc PUT 05534B760 1,066 23,000 SH   DFND 1 0 23,000 0
Bank of Nova Scotia/The CALL 064149107 96 1,700 SH   DFND 1 0 1,700 0
Barrick Gold Corp CALL 067901108 45 2,400 SH   DFND 1 0 2,400 0
BCE Inc PUT 05534B760 1,632 35,200 SH   DFND 1 0 35,200 0
Enbridge Inc CALL 29250N105 11,670 293,300 SH   DFND 1 0 293,300 0
Canadian Natural Resources Ltd PUT 136385101 65 2,000 SH   DFND 1 0 2,000 0
Enbridge Inc PUT 29250N105 422 10,600 SH   DFND 1 0 10,600 0
Enbridge Inc PUT 29250N105 1,333 33,500 SH   DFND 1 0 33,500 0
Enbridge Inc PUT 29250N105 736 18,500 SH   DFND 1 0 18,500 0
BlackBerry Ltd PUT 09228F103 3 500 SH   DFND 1 0 500 0
Enbridge Inc PUT 29250N105 8,674 218,000 SH   DFND 1 0 218,000 0
Enbridge Inc CALL 29250N105 5,865 147,400 SH   DFND 1 0 147,400 0
Toronto-Dominion Bank/The CALL 891160509 202 3,600 SH   DFND 1 0 3,600 0
BlackBerry Ltd PUT 09228F103 6 900 SH   DFND 1 0 900 0
BlackBerry Ltd CALL 09228F103 97 15,100 SH   DFND 1 0 15,100 0
Toronto-Dominion Bank/The PUT 891160509 601 10,700 SH   DFND 1 0 10,700 0
TELUS Corp PUT 87971M103 12 300 SH   DFND 1 0 300 0
Precision Drilling Corp PUT 74022D308 7 4,700 SH   DFND 1 0 4,700 0
BCE Inc COM 05534B760 188 4,061 SH   DFND 1 0 4,061 0
Bank of Montreal COM 063671101 24,596 317,181 SH   DFND 1 0 317,181 0
Baytex Energy Corp COM 07317Q105 28 19,100 SH   DFND 1 0 19,100 0
Canadian Imperial Bank of Comm COM 136069101 26,987 324,129 SH   DFND 1 0 324,129 0
Canadian Pacific Railway Ltd COM 13645T100 3,153 12,363 SH   DFND 1 0 12,363 0
Hudbay Minerals Inc COM 443628102 182 43,800 SH   DFND 1 0 43,800 0
Methanex Corp COM 59151K108 131 3,380 SH   DFND 1 0 3,380 0
Osisko Gold Royalties Ltd COM 68827L101 28 2,875 SH   DFND 1 0 2,875 0
Norbord Inc COM 65548P403 570 21,300 SH   DFND 1 0 21,300 0
Open Text Corp COM 683715106 9 212 SH   DFND 1 0 212 0
TransCanada Corp COM 87807B107 5,795 108,743 SH   DFND 1 0 108,743 0
Stars Group Inc/The COM 85570W100 29 1,100 SH   DFND 1 0 1,100 0
Vermilion Energy Inc COM 923725105 787 48,130 SH   DFND 1 0 48,130 0
Yamana Gold Inc COM 98462Y100 2,942 742,908 SH   DFND 1 0 742,908 0
Canadian Pacific Railway Ltd COM 13645T100 4,079 16,000 SH   DFND 1 0 16,000 0
Valeant Pharmaceuticals Intern COM 071734107 3,264 109,100 SH   DFND 1 0 109,100 0
Wheaton Precious Metals Corp COM 962879102 149 5,000 SH   DFND 1 0 5,000 0
Algonquin Power & Utilities Co COM 015857105 19 1,332 SH   DFND 1 0 1,332 0
Brookfield Infrastructure Part COM G16252101 3,235 64,733 SH   DFND 1 0 64,733 0
Baytex Energy Corp COM 07317Q105 25 17,198 SH   DFND 1 0 17,198 0
Canadian Imperial Bank of Comm COM 136069101 2,982 35,811 SH   DFND 1 0 35,811 0
Canadian Pacific Railway Ltd COM 13645T100 4,492 17,610 SH   DFND 1 0 17,610 0
Fortis Inc/Canada COM 349553107 4,231 101,924 SH   DFND 1 0 101,924 0
Fortuna Silver Mines Inc COM 349915108 9 2,142 SH   DFND 1 0 2,142 0
Methanex Corp COM 59151K108 77 2,000 SH   DFND 1 0 2,000 0
Precision Drilling Corp COM 74022D308 23 16,494 SH   DFND 1 0 16,494 0
Royal Bank of Canada COM 780087102 13,599 171,766 SH   DFND 1 0 171,766 0
Sun Life Financial Inc COM 866796105 36 800 SH   DFND 1 0 800 0
TransCanada Corp COM 87807B107 13,665 256,439 SH   DFND 1 0 256,439 0
TransCanada Corp COM 87807B107 102 1,923 SH   DFND 1 0 1,923 0
Fortis Inc/Canada COM 349553107 4,012 96,648 SH   DFND 1 0 96,648 0
Royal Bank of Canada COM 780087102 36,433 460,182 SH   DFND 1 0 460,182 0
Toronto-Dominion Bank/The COM 891160509 45,497 810,767 SH   DFND 1 0 810,767 0
Algonquin Power & Utilities Co COM 015857105 4,652 328,674 SH   DFND 1 0 328,674 0
Bank of Montreal COM 063671101 5,022 64,764 SH   DFND 1 0 64,764 0
Bank of Nova Scotia/The COM 064149107 5,835 103,241 SH   DFND 1 0 103,241 0
Canadian Imperial Bank of Comm COM 136069101 13,155 158,000 SH   DFND 1 0 158,000 0
Toronto-Dominion Bank/The COM 891160509 338,215 6,027,026 SH   DFND 1 0 6,027,026 0
Bank of Montreal PUT 063671101 1,613 20,800 SH   DFND 1 0 20,800 0
Bank of Montreal PUT 063671101 155 2,000 SH   DFND 1 0 2,000 0
Bank of Montreal PUT 063671101 93 1,200 SH   DFND 1 0 1,200 0
Bank of Montreal PUT 063671101 551 7,100 SH   DFND 1 0 7,100 0
Bank of Montreal PUT 063671101 853 11,000 SH   DFND 1 0 11,000 0
Bank of Montreal PUT 063671101 178 2,300 SH   DFND 1 0 2,300 0
Bank of Montreal PUT 063671101 264 3,400 SH   DFND 1 0 3,400 0
Bank of Nova Scotia/The PUT 064149107 11 200 SH   DFND 1 0 200 0
Bank of Nova Scotia/The PUT 064149107 17 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107 17 300 SH   DFND 1 0 300 0
Bank of Nova Scotia/The PUT 064149107 2,623 46,400 SH   DFND 1 0 46,400 0
Bank of Nova Scotia/The PUT 064149107 1,272 22,500 SH   DFND 1 0 22,500 0
Bank of Nova Scotia/The PUT 064149107 452 8,000 SH   DFND 1 0 8,000 0
Royal Bank of Canada PUT 780087102 926 11,700 SH   DFND 1 0 11,700 0
Royal Bank of Canada PUT 780087102 396 5,000 SH   DFND 1 0 5,000 0
Toronto-Dominion Bank/The PUT 891160509 1,078 19,200 SH   DFND 1 0 19,200 0
Toronto-Dominion Bank/The PUT 891160509 1,673 29,800 SH   DFND 1 0 29,800 0
Toronto-Dominion Bank/The PUT 891160509 2,481 44,200 SH   DFND 1 0 44,200 0
Toronto-Dominion Bank/The CALL 891160509 3,671 65,400 SH   DFND 1 0 65,400 0
Manulife Financial Corp CALL 56501R106 743 36,600 SH   DFND 1 0 36,600 0
BCE Inc PUT 05534B760 70 1,500 SH   DFND 1 0 1,500 0
Bank of Nova Scotia/The CALL 064149107 2,148 38,000 SH   DFND 1 0 38,000 0
Bank of Montreal PUT 063671101 16 200 SH   DFND 1 0 200 0
Encana Corp CALL 292505104 5 1,000 SH   DFND 1 0 1,000 0
Fortis Inc/Canada PUT 349553107 332 8,000 SH   DFND 1 0 8,000 0
Fortis Inc/Canada PUT 349553107 166 4,000 SH   DFND 1 0 4,000 0
Suncor Energy Inc COM 867224107 4,993 152,267 SH   DFND 1 0 152,267 0
ENERGY FUELS INC WRT 292671179 0 115 SH   DFND 1 0 115 0
BCE Inc COM 05534B760 93 2,000 SH   DFND 1 0 2,000 0
Aphria Inc COM 03765K104 29 5,600 SH   DFND 1 0 5,600 0
Canadian Natural Resources Ltd COM 136385101 10 300 SH   DFND 1 0 300 0
Alkaline Water Co Inc/The COM 01643A207 0 249 SH   DFND 1 0 249 0
Toronto-Dominion Bank/The PUT 891160509 17 300 SH   DFND 1 0 300 0
Cenovus Energy Inc COM 15135U109 2,670 262,503 SH   DFND 1 0 262,503 0
Crescent Point Energy Corp PUT 22576C101 115 25,800 SH   DFND 1 0 25,800 0
Manulife Financial Corp CALL 56501R106 93 4,600 SH   DFND 1 0 4,600 0
Nutrien Ltd COM 67077M108 0 9 SH   DFND 1 0 9 0
Canadian Imperial Bank of Comm PUT 136069101 1,874 22,500 SH   DFND 1 0 22,500 0
Aurora Cannabis Inc COM 05156X108 58 26,900 SH   DFND 1 0 26,900 0
Fortis Inc/Canada PUT 349553107 129 3,100 SH   DFND 1 0 3,100 0
Bank of Nova Scotia/The PUT 064149107 333 5,900 SH   DFND 1 0 5,900 0
Royal Bank of Canada CALL 780087102 293 3,700 SH   DFND 1 0 3,700 0
Bank of Nova Scotia/The PUT 064149107 17 300 SH   DFND 1 0 300 0
Celestica Inc COM 15101Q108 4 448 SH   DFND 1 0 448 0
Enbridge Inc COM 29250N105 3,905 98,200 SH   DFND 1 0 98,200 0
Toronto-Dominion Bank/The PUT 891160509 2,806 50,000 SH   DFND 1 0 50,000 0
Royal Bank of Canada PUT 780087102 1,710 21,600 SH   DFND 1 0 21,600 0
Sandstorm Gold Ltd COM 80013R206 2 300 SH   DFND 1 0 300 0
Toronto-Dominion Bank/The PUT 891160509 410 7,300 SH   DFND 1 0 7,300 0
Kinross Gold Corp COM 496902404 8 1,600 SH   DFND 1 0 1,600 0
Suncor Energy Inc PUT 867224107 443 13,500 SH   DFND 1 0 13,500 0
Canadian Natural Resources Ltd PUT 136385101 259 8,000 SH   DFND 1 0 8,000 0
Canadian Imperial Bank of Comm PUT 136069101 275 3,300 SH   DFND 1 0 3,300 0
Suncor Energy Inc PUT 867224107 289 8,800 SH   DFND 1 0 8,800 0
Cardiome Pharma Corp COM 22026V105 0 153 SH   DFND 1 0 153 0
Canopy Growth Corp CALL 138035100 29 1,400 SH   DFND 1 0 1,400 0
ADTRAN Inc COM 00738A106 1 67 SH   DFND 1 0 67 0
TIMMINS GOLD CORP COM 01627X108 0 171 SH   DFND 1 0 171 0
American National Insurance Co COM 028591105 1 5 SH   DFND 1 0 5 0
Autohome Inc COM 05278C107 0 2 SH   DFND 1 0 2 0
AVX Corp COM 002444107 0 9 SH   DFND 1 0 9 0
Banco Bilbao Vizcaya Argentari COM 05946K101 0 75 SH   DFND 1 0 75 0
Baozun Inc COM 06684L103 2 66 SH   DFND 1 0 66 0
Cabot Corp COM 127055101 3 53 SH   DFND 1 0 53 0
Chemours Co/The COM 163851108 3 188 SH   DFND 1 0 188 0
Crown Holdings Inc COM 228368106 2 27 SH   DFND 1 0 27 0
China Eastern Airlines Corp Lt COM 16937R104 0 12 SH   DFND 1 0 12 0
Central Pacific Financial Corp COM 154760409 2 57 SH   DFND 1 0 57 0
SPDR Bloomberg Barclays Conver COM 78464A359 2 30 SH   DFND 1 0 30 0
Easterly Government Properties COM 27616P103 1 46 SH   DFND 1 0 46 0
Fresenius Medical Care AG & Co COM 358029106 1 30 SH   DFND 1 0 30 0
Franklin Street Properties Cor COM 35471R106 0 10 SH   DFND 1 0 10 0
GEO Group Inc/The COM 36162J106 0 4 SH   DFND 1 0 4 0
SPDR GOLD SHARES ETF 78463V107 11 76 SH   DFND 1 0 76 0
Hanmi Financial Corp COM 410495204 0 7 SH   DFND 1 0 7 0
Hawkins Inc COM 420261109 1 24 SH   DFND 1 0 24 0
PowerShares International BuyB COM 46138E644 0 6 SH   DFND 1 0 6 0
ISHARES CORE S&P TOTAL U.S. ETF 464287150 161 2,218 SH   DFND 1 0 2,218 0
iShares Micro-Cap ETF COM 464288869 1 6 SH   DFND 1 0 6 0
Kite Realty Group Trust COM 49803T300 1 36 SH   DFND 1 0 36 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 162 1,266 SH   DFND 1 0 1,266 0
LTC Properties Inc COM 502175102 0 11 SH   DFND 1 0 11 0
Mountain Province Diamonds Inc COM 62426E402 0 81 SH   DFND 1 0 81 0
NBT Bancorp Inc COM 628778102 1 13 SH   DFND 1 0 13 0
Nokia OYJ COM 654902204 2 459 SH   DFND 1 0 459 0
Obsidian Energy Ltd COM 674482203 0 1 SH   DFND 1 0 1 0
PDC Energy Inc COM 69327R101 1 20 SH   DFND 1 0 20 0
Patterson Cos Inc COM 703395103 3 127 SH   DFND 1 0 127 0
ISHARES PREFERRED & INCOME S ETF 464288687 16 427 SH   DFND 1 0 427 0
PowerShares Dividend Achievers COM 46137V506 1 43 SH   DFND 1 0 43 0
PowerShares International Divi COM 46137V548 4 231 SH   DFND 1 0 231 0
Premier Inc COM 74051N102 3 71 SH   DFND 1 0 71 0
PowerShares Buyback Achievers COM 46137V308 4 51 SH   DFND 1 0 51 0
Plug Power Inc COM 72919P202 1 369 SH   DFND 1 0 369 0
ProAssurance Corp COM 74267C106 1 23 SH   DFND 1 0 23 0
INVESCO FTSE RAFI DEVELOPED ETF 46138E743 2 40 SH   DFND 1 0 40 0
Sinopec Shanghai Petrochemical COM 82935M109 0 14 SH   DFND 1 0 14 0
SK Telecom Co Ltd COM 78440P108 1 23 SH   DFND 1 0 23 0
Tompkins Financial Corp COM 890110109 2 19 SH   DFND 1 0 19 0
Urstadt Biddle Properties Inc COM 917286205 0 14 SH   DFND 1 0 14 0
Domtar Corp COM 257559203 4 94 SH   DFND 1 0 94 0
Vodafone Group PLC COM 92857W308 1 31 SH   DFND 1 0 31 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 126 2,844 SH   DFND 1 0 2,844 0
United States Steel Corp COM 912909108 3 220 SH   DFND 1 0 220 0
China Southern Airlines Co Ltd COM 169409109 0 9 SH   DFND 1 0 9 0
Canadian Imperial Bank of Comm PUT 136069101 808 9,700 SH   DFND 1 0 9,700 0
Teva Pharmaceutical Industries COM 881624209 186 19,000 SH   DFND 1 0 19,000 0
Restaurant Brands Internationa COM 76131D103 7,442 116,678 SH   DFND 1 0 116,678 0
BlackBerry Ltd CALL 09228F103 13 2,000 SH   DFND 1 0 2,000 0
Waste Connections Inc COM 94106B101 19 209 SH   DFND 1 0 209 0
Fortis Inc/Canada PUT 349553107 83 2,000 SH   DFND 1 0 2,000 0
ISHARES INTL AGGREGATE BOND ETF 46435G672 2 44 SH   DFND 1 0 44 0
Olin Corp COM 680665205 3 150 SH   DFND 1 0 150 0
Sun Life Financial Inc PUT 866796105 479 10,500 SH   DFND 1 0 10,500 0
Suncor Energy Inc CALL 867224107 954 29,100 SH   DFND 1 0 29,100 0
Yamana Gold Inc CALL 98462Y100 4 1,000 SH   DFND 1 0 1,000 0
Cameco Corp CALL 13321L108 108 12,200 SH   DFND 1 0 12,200 0
Shaw Communications Inc CALL 82028K200 772 38,000 SH   DFND 1 0 38,000 0
Daseke Inc COM 23753F107 0 3 SH   DFND 1 0 3 0
Manulife Financial Corp PUT 56501R106 8 400 SH   DFND 1 0 400 0
Retail Properties of America I COM 76131V202 0 30 SH   DFND 1 0 30 0
BCE Inc PUT 05534B760 2,160 46,600 SH   DFND 1 0 46,600 0
Cenovus Energy Inc PUT 15135U109 41 4,000 SH   DFND 1 0 4,000 0
Canadian Imperial Bank of Comm CALL 136069101 16,655 200,000 SH   DFND 1 0 200,000 0
BP PLC COM 055622104 2 44 SH   DFND 1 0 44 0
Mobile TeleSystems PJSC COM 607409109 0 30 SH   DFND 1 0 30 0
ArcelorMittal COM 03938L203 1 34 SH   DFND 1 0 34 0
Telefonica SA COM 879382208 1 90 SH   DFND 1 0 90 0
WPP PLC COM 92937A102 2 30 SH   DFND 1 0 30 0
Enbridge Inc PUT 29250N105 637 16,000 SH   DFND 1 0 16,000 0
Kinross Gold Corp CALL 496902404 116 24,400 SH   DFND 1 0 24,400 0
Toronto-Dominion Bank/The CALL 891160509 4,529 80,700 SH   DFND 1 0 80,700 0
Shaw Communications Inc PUT 82028K200 30 1,500 SH   DFND 1 0 1,500 0
Sun Life Financial Inc PUT 866796105 27 600 SH   DFND 1 0 600 0
Canadian Imperial Bank of Comm PUT 136069101 391 4,700 SH   DFND 1 0 4,700 0
Suncor Energy Inc CALL 867224107 1,410 43,000 SH   DFND 1 0 43,000 0
Sun Life Financial Inc PUT 866796105 438 9,600 SH   DFND 1 0 9,600 0
CGI Group Inc CALL 12532H104 25 300 SH   DFND 1 0 300 0
CGI Group Inc PUT 12532H104 59 700 SH   DFND 1 0 700 0
Encana Corp COM 292505104 414 88,237 SH   DFND 1 0 88,237 0
Canadian National Railway Co COM 136375102 4,607 50,942 SH   DFND 1 0 50,942 0
Pembina Pipeline Corp CALL 706327103 74 2,000 SH   DFND 1 0 2,000 0
Manulife Financial Corp PUT 56501R106 191 9,400 SH   DFND 1 0 9,400 0
Suncor Energy Inc PUT 867224107 607 18,500 SH   DFND 1 0 18,500 0
Toronto-Dominion Bank/The CALL 891160509 954 17,000 SH   DFND 1 0 17,000 0
Toronto-Dominion Bank/The PUT 891160509 1,409 25,100 SH   DFND 1 0 25,100 0
Rogers Communications Inc COM 775109200 18,657 375,532 SH   DFND 1 0 375,532 0
Magna International Inc PUT 559222401 11 200 SH   DFND 1 0 200 0
Cameco Corp PUT 13321L108 13 1,500 SH   DFND 1 0 1,500 0
Fortis Inc/Canada PUT 349553107 415 10,000 SH   DFND 1 0 10,000 0
Bank of Montreal PUT 063671101 2,420 31,200 SH   DFND 1 0 31,200 0
Bank of Nova Scotia/The PUT 064149107 328 5,800 SH   DFND 1 0 5,800 0
Bank of Nova Scotia/The PUT 064149107 136 2,400 SH   DFND 1 0 2,400 0
Valeant Pharmaceuticals Intern COM 071734107 78 2,600 SH   DFND 1 0 2,600 0
Invesco S&P Global Water Index COM 46138E263 0 10 SH   DFND 1 0 10 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4,087 69,000 SH   DFND 1 0 69,000 0
Suncor Energy Inc CALL 867224107 12,516 381,600 SH   DFND 1 0 381,600 0
Valeant Pharmaceuticals Intern COM 071734107 201 6,700 SH   DFND 1 0 6,700 0
Imperial Oil Ltd PUT 453038408 29 1,100 SH   DFND 1 0 1,100 0
Aurora Cannabis Inc COM 05156X108 1 300 SH   DFND 1 0 300 0
BlackBerry Ltd CALL 09228F103 916 142,400 SH   DFND 1 0 142,400 0
Yamana Gold Inc CALL 98462Y100 1 200 SH   DFND 1 0 200 0
Magna International Inc PUT 559222401 27 500 SH   DFND 1 0 500 0
Bank of Montreal CALL 063671101 7,756 100,000 SH   DFND 1 0 100,000 0
Moelis & Co COM 60786M105 0 8 SH   DFND 1 0 8 0
Sun Life Financial Inc PUT 866796105 219 4,800 SH   DFND 1 0 4,800 0
Magna International Inc CALL 559222401 49 900 SH   DFND 1 0 900 0
Enbridge Inc CALL 29250N105 123 3,100 SH   DFND 1 0 3,100 0
Sun Life Financial Inc PUT 866796105 114 2,500 SH   DFND 1 0 2,500 0
Kinross Gold Corp PUT 496902404 18 3,800 SH   DFND 1 0 3,800 0
Toronto-Dominion Bank/The PUT 891160509 516 9,200 SH   DFND 1 0 9,200 0
BCE Inc PUT 05534B760 459 9,900 SH   DFND 1 0 9,900 0
Restaurant Brands Internationa COM 76131D103 3,155 49,483 SH   DFND 1 0 49,483 0
TELUS Corp COM 87971M103 1,413 36,487 SH   DFND 1 0 36,487 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1 6 SH   DFND 1 0 6 0
Kinross Gold Corp PUT 496902404 39 8,200 SH   DFND 1 0 8,200 0
Stars Group Inc/The COM 85570W100 198,101 7,593,967 SH   DFND 1 0 7,593,967 0
Toronto-Dominion Bank/The CALL 891160509 3,794 67,600 SH   DFND 1 0 67,600 0
Toronto-Dominion Bank/The PUT 891160509 746 13,300 SH   DFND 1 0 13,300 0
Manulife Financial Corp COM 56501R106 467 23,000 SH   DFND 1 0 23,000 0
Kinross Gold Corp CALL 496902404 40 8,500 SH   DFND 1 0 8,500 0
Enterprise Products Partners L COM 293792107 11,926 423,574 SH   DFND 3 0 423,574 0
Linde PLC COM G5494J103 92,135 432,818 SH   SOLE   432,818 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 35,076 165,000 SH   SOLE   165,000 0 0
Open Text Corp COM 683715106 3,298 74,800 SH   SOLE   74,800 0 0
Progressive Corp/The COM 743315103 131 1,808 SH   SOLE   1,808 0 0
Fiserv Inc COM 337738108 643 5,560 SH   SOLE   5,560 0 0
NXP Semiconductors NV COM N6596X109 80 632 SH   SOLE   632 0 0
WP Carey Inc COM 92936U109 2,357 29,447 SH   SOLE   29,447 0 0
Linde PLC COM G5494J103 50,227 234,457 SH   SOLE   234,457 0 0
LendingTree Inc COM 52603B107 104 342 SH   SOLE   342 0 0
First Hawaiian Inc COM 32051X108 47 1,617 SH   SOLE   1,617 0 0
South State Corp COM 840441109 32 374 SH   SOLE   374 0 0
CenterState Bank Corp COM 15201P109 42 1,669 SH   SOLE   1,669 0 0
PacWest Bancorp COM 695263103 73 1,897 SH   SOLE   1,897 0 0
United Bankshares Inc/WV COM 909907107 42 1,086 SH   SOLE   1,086 0 0
Texas Capital Bancshares Inc COM 88224Q107 76 1,345 SH   SOLE   1,345 0 0
Commerce Bancshares Inc/MO COM 200525103 79 1,169 SH   SOLE   1,169 0 0
First Midwest Bancorp Inc/IL COM 320867104 30 1,297 SH   SOLE   1,297 0 0
Wintrust Financial Corp COM 97650W108 74 1,040 SH   SOLE   1,040 0 0
Cathay General Bancorp COM 149150104 25 652 SH   SOLE   652 0 0
Banner Corp COM 06652V208 27 476 SH   SOLE   476 0 0
Umpqua Holdings Corp COM 904214103 53 3,013 SH   SOLE   3,013 0 0
Pinnacle Financial Partners In COM 72346Q104 65 1,021 SH   SOLE   1,021 0 0
Union Bankshares Corp COM 04911A107 29 778 SH   SOLE   778 0 0
United Community Banks Inc/GA COM 90984P303 29 947 SH   SOLE   947 0 0
Columbia Banking System Inc COM 197236102 29 725 SH   SOLE   725 0 0
Fulton Financial Corp COM 360271100 40 2,316 SH   SOLE   2,316 0 0
Hope Bancorp Inc COM 43940T109 22 1,501 SH   SOLE   1,501 0 0
Ameris Bancorp COM 03076K108 40 942 SH   SOLE   942 0 0
Washington Federal Inc COM 938824109 33 908 SH   SOLE   908 0 0
Investors Bancorp Inc COM 46146L101 55 4,602 SH   SOLE   4,602 0 0
First Merchants Corp COM 320817109 17 420 SH   SOLE   420 0 0
Hancock Whitney Corp COM 410120109 52 1,188 SH   SOLE   1,188 0 0
Simmons First National Corp COM 828730200 34 1,275 SH   SOLE   1,275 0 0
Trustmark Corp COM 898402102 20 569 SH   SOLE   569 0 0
Valley National Bancorp COM 919794107 54 4,696 SH   SOLE   4,696 0 0
UMB Financial Corp COM 902788108 33 474 SH   SOLE   474 0 0
Glacier Bancorp Inc COM 37637Q105 38 829 SH   SOLE   829 0 0
Home BancShares Inc/AR COM 436893200 29 1,456 SH   SOLE   1,456 0 0
Bank of the Ozarks COM 06417N103 73 2,386 SH   SOLE   2,386 0 0
BOK Financial Corp COM 05561Q201 31 360 SH   SOLE   360 0 0
Old National Bancorp/IN COM 680033107 46 2,506 SH   SOLE   2,506 0 0
Popular Inc COM 733174700 90 1,525 SH   SOLE   1,525 0 0
IBERIABANK Corp COM 450828108 72 959 SH   SOLE   959 0 0
CVB Financial Corp COM 126600105 35 1,622 SH   SOLE   1,622 0 0
BankUnited Inc COM 06652K103 54 1,473 SH   SOLE   1,473 0 0
Community Bank System Inc COM 203607106 44 614 SH   SOLE   614 0 0
MGIC Investment Corp COM 552848103 109 7,679 SH   SOLE   7,679 0 0
AXA Equitable Holdings Inc COM 054561105 1,907 76,972 SH   SOLE   76,972 0 0
Associated Banc-Corp COM 045487105 59 2,663 SH   SOLE   2,663 0 0
Bank of Hawaii Corp COM 062540109 42 437 SH   SOLE   437 0 0
Prosperity Bancshares Inc COM 743606105 104 1,446 SH   SOLE   1,446 0 0
Sterling Bancorp/DE COM 85917A100 73 3,471 SH   SOLE   3,471 0 0
Western Alliance Bancorp COM 957638109 109 1,910 SH   SOLE   1,910 0 0
BofI Holding Inc COM 05465C100 22 713 SH   SOLE   713 0 0
Cullen/Frost Bankers Inc COM 229899109 102 1,048 SH   SOLE   1,048 0 0
Essent Group Ltd COM G3198U102 70 1,341 SH   SOLE   1,341 0 0
Great Western Bancorp Inc COM 391416104 24 704 SH   SOLE   704 0 0
Webster Financial Corp COM 947890109 76 1,433 SH   SOLE   1,433 0 0
BancorpSouth Bank COM 05971J102 32 1,018 SH   SOLE   1,018 0 0
Synovus Financial Corp COM 87161C501 111 2,841 SH   SOLE   2,841 0 0
FNB Corp/PA COM 302520101 56 4,377 SH   SOLE   4,377 0 0
Chemical Financial Corp COM 872307103 103 2,202 SH   SOLE   2,202 0 0
Radian Group Inc COM 750236101 68 2,718 SH   SOLE   2,718 0 0
First Horizon National Corp COM 320517105 112 6,736 SH   SOLE   6,736 0 0
Cronos Group Inc COM 22717L101 435 56,587 SH   SOLE   56,587 0 0
Hydropothecary Corp/The COM 428304109 176 110,191 SH   SOLE   110,191 0 0
Yamana Gold Inc PUT 98462Y100 0 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,783 30,400 SH   SOLE   30,400 0 0
WellCare Health Plans Inc COM 94946T106 11,297 34,217 SH   SOLE   34,217 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 3,370 142,200 SH   SOLE   142,200 0 0
ISHARES MSCI EAFE ETF ETF 464287465 24,301 350,000 SH   SOLE   350,000 0 0
ISHARES MSCI EAFE ETF PUT 464287465 10,416 150,000 SH   SOLE   150,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 992 5,987 SH   SOLE   5,987 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,890 22,700 SH   SOLE   22,700 0 0
BlackBerry Ltd CALL 09228F103 397 61,900 SH   SOLE   61,900 0 0
BlackBerry Ltd PUT 09228F103 784 122,100 SH   SOLE   122,100 0 0
PTC Inc COM 69370C100 1,413 18,866 SH   SOLE   18,866 0 0
DexCom Inc COM 252131107 3,439 15,724 SH   SOLE   15,724 0 0
KKR & Co LP COM 48251W104 2,470 84,674 SH   SOLE   84,674 0 0
GrubHub Inc COM 400110102 766 15,754 SH   SOLE   15,754 0 0
Wayfair Inc COM 94419L101 960 10,619 SH   SOLE   10,619 0 0
Lamb Weston Holdings Inc COM 513272104 12,827 149,117 SH   SOLE   149,117 0 0
Burlington Stores Inc COM 122017106 2,605 11,424 SH   SOLE   11,424 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,266 15,200 SH   SOLE   15,200 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 0 5 SH   SOLE   5 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,241 14,900 SH   SOLE   14,900 0 0
Bank of Montreal PUT 063671101 1,970 25,400 SH   SOLE   25,400 0 0
Bank of Montreal PUT 063671101 1,024 13,200 SH   SOLE   13,200 0 0
ISHARES MSCI EMERGING MARKET PUT 464287234 22,435 500,000 SH   SOLE   500,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,166 14,000 SH   SOLE   14,000 0 0
Bank of Montreal PUT 063671101 2,885 37,200 SH   SOLE   37,200 0 0
Royal Bank of Canada PUT 780087102 2,399 30,300 SH   SOLE   30,300 0 0
Bank of Nova Scotia/The PUT 064149107 57 1,000 SH   SOLE   1,000 0 0
Bank of Nova Scotia/The PUT 064149107 2,289 40,500 SH   SOLE   40,500 0 0
Bank of Montreal PUT 063671101 155 2,000 SH   SOLE   2,000 0 0
Autodesk Inc COM 052769106 43 237 SH   SOLE   237 0 0
BCE Inc PUT 05534B760 927 20,000 SH   SOLE   20,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 408 4,900 SH   SOLE   4,900 0 0
Bank of Nova Scotia/The PUT 064149107 158 2,800 SH   SOLE   2,800 0 0
First Financial Bancorp COM 320209109 25 973 SH   SOLE   973 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78464A730 427 18,000 SH   SOLE   18,000 0 0
Intuit Inc COM 461202103 1,673 6,387 SH   SOLE   6,387 0 0
Xilinx Inc COM 983919101 266 2,720 SH   SOLE   2,720 0 0
Dell Technologies Inc COM 24703L202 1,398 27,199 SH   SOLE   27,199 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 480 11,000 SH   SOLE   11,000 0 0
Barrick Gold Corp COM 067901108 1,479 79,567 SH   SOLE   79,567 0 0
Facebook Inc COM 30303M102 4,605 22,440 SH   SOLE   22,440 0 0
Royal Bank of Canada PUT 780087102 1,845 23,300 SH   SOLE   23,300 0 0
Berkshire Hathaway Inc COM 084670702 4,131 18,240 SH   SOLE   18,240 0 0
Alphabet Inc COM 02079K107 3,726 2,787 SH   SOLE   2,787 0 0
Bank of Nova Scotia/The PUT 064149107 2,086 36,900 SH   SOLE   36,900 0 0
Alphabet Inc COM 02079K305 3,742 2,794 SH   SOLE   2,794 0 0
Discover Financial Services COM 254709108 795 9,377 SH   SOLE   9,377 0 0
Royal Bank of Canada PUT 780087102 1,861 23,500 SH   SOLE   23,500 0 0
Royal Bank of Canada PUT 780087102 3,246 41,000 SH   SOLE   41,000 0 0
Royal Bank of Canada PUT 780087102 1,599 20,200 SH   SOLE   20,200 0 0
Agilent Technologies Inc COM 00846U101 297 3,477 SH   SOLE   3,477 0 0
Advance Auto Parts Inc COM 00751Y106 125 782 SH   SOLE   782 0 0
Apple Inc COM 037833100 14,044 47,833 SH   SOLE   47,833 0 0
AmerisourceBergen Corp COM 03073E105 145 1,706 SH   SOLE   1,706 0 0
Abbott Laboratories COM 002824100 1,725 19,858 SH   SOLE   19,858 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,790 21,500 SH   SOLE   21,500 0 0
Adobe Systems Inc COM 00724F101 1,795 5,443 SH   SOLE   5,443 0 0
Analog Devices Inc COM 032654105 492 4,139 SH   SOLE   4,139 0 0
Automatic Data Processing Inc COM 053015103 829 4,864 SH   SOLE   4,864 0 0
Alliance Data Systems Corp COM 018581108 53 469 SH   SOLE   469 0 0
Bank of Nova Scotia/The PUT 064149107 1,340 23,700 SH   SOLE   23,700 0 0
AES Corp/VA COM 00130H105 148 7,461 SH   SOLE   7,461 0 0
Aflac Inc COM 001055102 437 8,265 SH   SOLE   8,265 0 0
Royal Bank of Canada PUT 780087102 158 2,000 SH   SOLE   2,000 0 0
American International Group I COM 026874784 502 9,774 SH   SOLE   9,774 0 0
Assurant Inc COM 04621X108 89 682 SH   SOLE   682 0 0
Akamai Technologies Inc COM 00971T101 158 1,826 SH   SOLE   1,826 0 0
Allstate Corp/The COM 020002101 411 3,658 SH   SOLE   3,658 0 0
Alexion Pharmaceuticals Inc COM 015351109 269 2,492 SH   SOLE   2,492 0 0
Applied Materials Inc COM 038222105 633 10,379 SH   SOLE   10,379 0 0
Affiliated Managers Group Inc COM 008252108 0 1 SH   SOLE   1 0 0
Amgen Inc COM 031162100 1,613 6,691 SH   SOLE   6,691 0 0
Ameriprise Financial Inc COM 03076C106 239 1,435 SH   SOLE   1,435 0 0
American Tower Corp COM 03027X100 1,144 4,977 SH   SOLE   4,977 0 0
Amazon.com Inc COM 023135106 8,662 4,688 SH   SOLE   4,688 0 0
Anthem Inc COM 036752103 862 2,854 SH   SOLE   2,854 0 0
Air Products & Chemicals Inc COM 009158106 20,554 87,479 SH   SOLE   87,479 0 0
Amphenol Corp COM 032095101 361 3,334 SH   SOLE   3,334 0 0
AvalonBay Communities Inc COM 053484101 329 1,567 SH   SOLE   1,567 0 0
Broadcom Inc COM 11135F101 1,410 4,462 SH   SOLE   4,462 0 0
Avery Dennison Corp COM 053611109 123 940 SH   SOLE   940 0 0
American Express Co COM 025816109 950 7,630 SH   SOLE   7,630 0 0
Acuity Brands Inc COM 00508Y102 14 104 SH   SOLE   104 0 0
AutoZone Inc COM 053332102 324 272 SH   SOLE   272 0 0
Boeing Co/The COM 097023105 1,956 6,006 SH   SOLE   6,006 0 0
Baxter International Inc COM 071813109 474 5,671 SH   SOLE   5,671 0 0
BB&T Corp COM 89832Q109 848 15,066 SH   SOLE   15,066 0 0
Best Buy Co Inc COM 086516101 228 2,594 SH   SOLE   2,594 0 0
Becton Dickinson and Co COM 075887109 827 3,042 SH   SOLE   3,042 0 0
Franklin Resources Inc COM 354613101 83 3,196 SH   SOLE   3,196 0 0
Bank of New York Mellon Corp/T COM 064058100 476 9,456 SH   SOLE   9,456 0 0
BlackRock Inc COM 09247X101 661 1,315 SH   SOLE   1,315 0 0
Bank of Nova Scotia/The PUT 064149107 1,215 21,500 SH   SOLE   21,500 0 0
Bristol-Myers Squibb Co COM 110122108 1,691 26,343 SH   SOLE   26,343 0 0
Berkshire Hathaway Inc COM 084670702 9,188 40,571 SH   SOLE   40,571 0 0
Boston Scientific Corp COM 101137107 708 15,660 SH   SOLE   15,660 0 0
BorgWarner Inc COM 099724106 101 2,323 SH   SOLE   2,323 0 0
Blackstone Group LP/The COM 09260D107 98 1,748 SH   SOLE   1,748 0 0
Boston Properties Inc COM 101121101 226 1,642 SH   SOLE   1,642 0 0
Citigroup Inc COM 172967424 1,976 24,731 SH   SOLE   24,731 0 0
BlackBerry Ltd CALL 09228F103 321 50,000 SH   SOLE   50,000 0 0
Cardinal Health Inc COM 14149Y108 167 3,303 SH   SOLE   3,303 0 0
Caterpillar Inc COM 149123101 921 6,235 SH   SOLE   6,235 0 0
CBS Corp COM 92556H206 70 1,660 SH   SOLE   1,660 0 0
Crown Castle International Cor COM 22822V101 664 4,673 SH   SOLE   4,673 0 0
Carnival Corp COM 143658300 232 4,556 SH   SOLE   4,556 0 0
CDK Global Inc COM 12508E101 18 321 SH   SOLE   321 0 0
Cerner Corp COM 156782104 260 3,542 SH   SOLE   3,542 0 0
CF Industries Holdings Inc COM 125269100 117 2,442 SH   SOLE   2,442 0 0
Citizens Financial Group Inc COM 174610105 200 4,916 SH   SOLE   4,916 0 0
Cincinnati Financial Corp COM 172062101 180 1,716 SH   SOLE   1,716 0 0
Comerica Inc COM 200340107 117 1,634 SH   SOLE   1,634 0 0
CME Group Inc COM 12572Q105 808 4,026 SH   SOLE   4,026 0 0
Cummins Inc COM 231021106 306 1,710 SH   SOLE   1,710 0 0
CMS Energy Corp COM 125896100 200 3,187 SH   SOLE   3,187 0 0
CenterPoint Energy Inc COM 15189T107 154 5,644 SH   SOLE   5,644 0 0
Capital One Financial Corp COM 14040H105 540 5,245 SH   SOLE   5,245 0 0
Royal Bank of Canada PUT 780087102 1,473 18,600 SH   SOLE   18,600 0 0
Royal Bank of Canada PUT 780087102 55 700 SH   SOLE   700 0 0
Cabot Oil & Gas Corp COM 127097103 80 4,612 SH   SOLE   4,612 0 0
Cooper Cos Inc/The COM 216648402 179 557 SH   SOLE   557 0 0
ConocoPhillips COM 20825C104 804 12,362 SH   SOLE   12,362 0 0
Bank of Nova Scotia/The PUT 064149107 2,041 36,100 SH   SOLE   36,100 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,582 19,000 SH   SOLE   19,000 0 0
Bank of Nova Scotia/The PUT 064149107 113 2,000 SH   SOLE   2,000 0 0
salesforce.com Inc COM 79466L302 1,597 9,820 SH   SOLE   9,820 0 0
Cisco Systems Inc COM 17275R102 2,291 47,768 SH   SOLE   47,768 0 0
CSX Corp COM 126408103 628 8,686 SH   SOLE   8,686 0 0
Cintas Corp COM 172908105 256 950 SH   SOLE   950 0 0
Cognizant Technology Solutions COM 192446102 382 6,165 SH   SOLE   6,165 0 0
Citrix Systems Inc COM 177376100 155 1,400 SH   SOLE   1,400 0 0
CVS Health Corp COM 126650100 1,086 14,619 SH   SOLE   14,619 0 0
Chevron Corp COM 166764100 2,563 21,267 SH   SOLE   21,267 0 0
Delta Air Lines Inc COM 247361702 314 5,377 SH   SOLE   5,377 0 0
Discover Financial Services COM 254709108 300 3,535 SH   SOLE   3,535 0 0
Dollar General Corp COM 256677105 447 2,865 SH   SOLE   2,865 0 0
Quest Diagnostics Inc COM 74834L100 161 1,512 SH   SOLE   1,512 0 0
DR Horton Inc COM 23331A109 201 3,810 SH   SOLE   3,810 0 0
Danaher Corp COM 235851102 1,097 7,146 SH   SOLE   7,146 0 0
Walt Disney Co/The COM 254687106 2,638 18,241 SH   SOLE   18,241 0 0
Discovery Communications Inc COM 25470F302 33 1,094 SH   SOLE   1,094 0 0
Dover Corp COM 260003108 188 1,635 SH   SOLE   1,635 0 0
Darden Restaurants Inc COM 237194105 150 1,378 SH   SOLE   1,378 0 0
DTE Energy Co COM 233331107 277 2,136 SH   SOLE   2,136 0 0
DaVita Inc COM 23918K108 78 1,043 SH   SOLE   1,043 0 0
Devon Energy Corp COM 25179M103 114 4,394 SH   SOLE   4,394 0 0
Electronic Arts Inc COM 285512109 94 873 SH   SOLE   873 0 0
Ecolab Inc COM 278865100 548 2,838 SH   SOLE   2,838 0 0
Consolidated Edison Inc COM 209115104 338 3,732 SH   SOLE   3,732 0 0
Eastman Chemical Co COM 277432100 121 1,528 SH   SOLE   1,528 0 0
Emerson Electric Co COM 291011104 523 6,861 SH   SOLE   6,861 0 0
EOG Resources Inc COM 26875P101 547 6,531 SH   SOLE   6,531 0 0
Equity Residential COM 29476L107 322 3,979 SH   SOLE   3,979 0 0
Essex Property Trust Inc COM 297178105 222 738 SH   SOLE   738 0 0
E TRADE Financial Corp COM 269246401 117 2,577 SH   SOLE   2,577 0 0
Entergy Corp COM 29364G103 268 2,238 SH   SOLE   2,238 0 0
Edwards Lifesciences Corp COM 28176E108 546 2,342 SH   SOLE   2,342 0 0
Exelon Corp COM 30161N101 498 10,921 SH   SOLE   10,921 0 0
Expeditors International of Wa COM 302130109 149 1,911 SH   SOLE   1,911 0 0
Expedia Inc COM 30212P303 170 1,573 SH   SOLE   1,573 0 0
Extra Space Storage Inc COM 30225T102 153 1,450 SH   SOLE   1,450 0 0
Ford Motor Co COM 345370860 407 43,819 SH   SOLE   43,819 0 0
Facebook Inc COM 30303M102 4,254 20,731 SH   SOLE   20,731 0 0
Fortune Brands Home & Security COM 34964C106 102 1,567 SH   SOLE   1,567 0 0
FedEx Corp COM 31428X106 410 2,715 SH   SOLE   2,715 0 0
FirstEnergy Corp COM 337932107 295 6,067 SH   SOLE   6,067 0 0
F5 Networks Inc COM 315616102 95 683 SH   SOLE   683 0 0
Fiserv Inc COM 337738108 744 6,434 SH   SOLE   6,434 0 0
Fifth Third Bancorp COM 316773100 247 8,020 SH   SOLE   8,020 0 0
FLIR Systems Inc COM 302445101 79 1,512 SH   SOLE   1,512 0 0
Fluor Corp COM 343412102 0 1 SH   SOLE   1 0 0
Flowserve Corp COM 34354P105 73 1,470 SH   SOLE   1,470 0 0
Federal Realty Investment Trus COM 313747206 103 804 SH   SOLE   804 0 0
Fortive Corp COM 34959J108 255 3,339 SH   SOLE   3,339 0 0
Canadian Imperial Bank of Comm PUT 136069101 3,356 40,300 SH   SOLE   40,300 0 0
General Dynamics Corp COM 369550108 469 2,662 SH   SOLE   2,662 0 0
General Electric Co COM 369604103 1,095 98,110 SH   SOLE   98,110 0 0
SPDR S&P 500 ETF TRUST PUT 78462F103 8,401 26,100 SH   SOLE   26,100 0 0
SPDR S&P 500 ETF TRUST CALL 78462F103 8,401 26,100 SH   SOLE   26,100 0 0
Hershey Co/The COM 427866108 305 2,073 SH   SOLE   2,073 0 0
Gilead Sciences Inc COM 375558103 924 14,217 SH   SOLE   14,217 0 0
Corning Inc COM 219350105 65 2,241 SH   SOLE   2,241 0 0
General Motors Co COM 37045V100 520 14,201 SH   SOLE   14,201 0 0
Alphabet Inc COM 02079K107 3,791 2,836 SH   SOLE   2,836 0 0
Alphabet Inc COM 02079K305 3,763 2,810 SH   SOLE   2,810 0 0
Genuine Parts Co COM 372460105 173 1,631 SH   SOLE   1,631 0 0
Global Payments Inc COM 37940X102 616 3,375 SH   SOLE   3,375 0 0
Gap Inc/The COM 364760108 43 2,421 SH   SOLE   2,421 0 0
Bank of Nova Scotia/The PUT 064149107 119 2,100 SH   SOLE   2,100 0 0
Goldman Sachs Group Inc/The COM 38141G104 826 3,593 SH   SOLE   3,593 0 0
WW Grainger Inc COM 384802104 169 500 SH   SOLE   500 0 0
Hasbro Inc COM 418056107 149 1,412 SH   SOLE   1,412 0 0
Huntington Bancshares Inc/OH COM 446150104 175 11,617 SH   SOLE   11,617 0 0
Hanesbrands Inc COM 410345102 60 4,065 SH   SOLE   4,065 0 0
HCA Healthcare Inc COM 40412C101 442 2,993 SH   SOLE   2,993 0 0
HCP Inc COM 42250P103 191 5,552 SH   SOLE   5,552 0 0
Home Depot Inc/The COM 437076102 2,678 12,264 SH   SOLE   12,264 0 0
Hartford Financial Services Gr COM 416515104 246 4,053 SH   SOLE   4,053 0 0
Hologic Inc COM 436440101 157 3,013 SH   SOLE   3,013 0 0
Honeywell International Inc COM 438516106 1,423 8,040 SH   SOLE   8,040 0 0
Hewlett Packard Enterprise Co COM 42824C109 231 14,570 SH   SOLE   14,570 0 0
HP Inc COM 40434L105 342 16,652 SH   SOLE   16,652 0 0
Royal Bank of Canada PUT 780087102 2,019 25,500 SH   SOLE   25,500 0 0
Harris Corp COM 502431109 492 2,488 SH   SOLE   2,488 0 0
Host Hotels & Resorts Inc COM 44107P104 150 8,087 SH   SOLE   8,087 0 0
Humana Inc COM 444859102 548 1,494 SH   SOLE   1,494 0 0
International Business Machine COM 459200101 1,334 9,952 SH   SOLE   9,952 0 0
Intercontinental Exchange Inc COM 45866F104 580 6,269 SH   SOLE   6,269 0 0
CONSUMER DISCRETIONARY SELT ETF 81369Y407 1,403 11,186 SH   SOLE   11,186 0 0
Intel Corp COM 458140100 2,937 49,086 SH   SOLE   49,086 0 0
Royal Bank of Canada PUT 780087102 2,154 27,200 SH   SOLE   27,200 0 0
Royal Bank of Canada PUT 780087102 3,642 46,000 SH   SOLE   46,000 0 0
Intuit Inc COM 461202103 766 2,924 SH   SOLE   2,924 0 0
International Paper Co COM 460146103 201 4,357 SH   SOLE   4,357 0 0
Interpublic Group of Cos Inc/T COM 460690100 27 1,149 SH   SOLE   1,149 0 0
BCE Inc PUT 05534B760 70 1,500 SH   SOLE   1,500 0 0
Intuitive Surgical Inc COM 46120E602 769 1,301 SH   SOLE   1,301 0 0
Illinois Tool Works Inc COM 452308109 605 3,367 SH   SOLE   3,367 0 0
Invesco Ltd COM G491BT108 76 4,252 SH   SOLE   4,252 0 0
Johnson & Johnson COM 478160104 4,316 29,592 SH   SOLE   29,592 0 0
Juniper Networks Inc COM 48203R104 93 3,787 SH   SOLE   3,787 0 0
JPMorgan Chase & Co COM 46625H100 24,448 175,404 SH   SOLE   175,404 0 0
KeyCorp COM 493267108 225 11,116 SH   SOLE   11,116 0 0
Kimco Realty Corp COM 49446R109 98 4,744 SH   SOLE   4,744 0 0
KLA-Tencor Corp COM 482480100 316 1,776 SH   SOLE   1,776 0 0
Kinder Morgan Inc/DE COM 49456B101 468 22,124 SH   SOLE   22,124 0 0
Michael Kors Holdings Ltd COM G1890L107 65 1,704 SH   SOLE   1,704 0 0
Kansas City Southern COM 485170302 171 1,115 SH   SOLE   1,115 0 0
Loews Corp COM 540424108 153 2,919 SH   SOLE   2,919 0 0
Leggett & Platt Inc COM 524660107 75 1,477 SH   SOLE   1,477 0 0
Laboratory Corp of America Hol COM 50540R409 185 1,094 SH   SOLE   1,094 0 0
LKQ Corp COM 501889208 123 3,447 SH   SOLE   3,447 0 0
Eli Lilly & Co COM 532457108 1,256 9,558 SH   SOLE   9,558 0 0
Lockheed Martin Corp COM 539830109 1,092 2,805 SH   SOLE   2,805 0 0
Lincoln National Corp COM 534187109 132 2,233 SH   SOLE   2,233 0 0
Lowe's Cos Inc COM 548661107 1,034 8,636 SH   SOLE   8,636 0 0
Lam Research Corp COM 512807108 476 1,629 SH   SOLE   1,629 0 0
Southwest Airlines Co COM 844741108 239 4,426 SH   SOLE   4,426 0 0
Mastercard Inc COM 57636Q104 2,990 10,016 SH   SOLE   10,016 0 0
Masco Corp COM 574599106 154 3,206 SH   SOLE   3,206 0 0
Royal Bank of Canada PUT 780087102 40 500 SH   SOLE   500 0 0
McDonald's Corp COM 580135101 29,337 148,478 SH   SOLE   148,478 0 0
McKesson Corp COM 58155Q103 282 2,040 SH   SOLE   2,040 0 0
MetLife Inc COM 59156R108 450 8,822 SH   SOLE   8,822 0 0
Mohawk Industries Inc COM 608190104 91 671 SH   SOLE   671 0 0
Bank of Montreal PUT 063671101 1,683 21,700 SH   SOLE   21,700 0 0
Marsh & McLennan Cos Inc COM 571748102 632 5,677 SH   SOLE   5,677 0 0
3M Co COM 88579Y101 1,140 6,462 SH   SOLE   6,462 0 0
Altria Group Inc COM 02209S103 18,020 361,096 SH   SOLE   361,096 0 0
Marathon Petroleum Corp COM 56585A102 441 7,321 SH   SOLE   7,321 0 0
Merck & Co Inc COM 58933Y105 2,605 28,645 SH   SOLE   28,645 0 0
Marathon Oil Corp COM 565849106 122 8,997 SH   SOLE   8,997 0 0
Microsoft Corp COM 594918104 25,343 160,722 SH   SOLE   160,722 0 0
Motorola Solutions Inc COM 620076307 307 1,907 SH   SOLE   1,907 0 0
M&T Bank Corp COM 55261F104 250 1,470 SH   SOLE   1,470 0 0
Mettler-Toledo International I COM 592688105 217 273 SH   SOLE   273 0 0
Micron Technology Inc COM 595112103 668 12,430 SH   SOLE   12,430 0 0
Nasdaq Inc COM 631103108 138 1,291 SH   SOLE   1,291 0 0
Newmont Mining Corp COM 651639106 400 9,207 SH   SOLE   9,207 0 0
NIKE Inc COM 654106103 1,420 14,016 SH   SOLE   14,016 0 0
Northrop Grumman Corp COM 666807102 610 1,773 SH   SOLE   1,773 0 0
NRG Energy Inc COM 629377508 113 2,831 SH   SOLE   2,831 0 0
Norfolk Southern Corp COM 655844108 570 2,936 SH   SOLE   2,936 0 0
Northern Trust Corp COM 665859104 251 2,360 SH   SOLE   2,360 0 0
Nucor Corp COM 670346105 192 3,405 SH   SOLE   3,405 0 0
Newell Brands Inc COM 651229106 83 4,338 SH   SOLE   4,338 0 0
News Corp COM 65249B208 1 35 SH   SOLE   35 0 0
News Corp COM 65249B109 16 1,145 SH   SOLE   1,145 0 0
Oracle Corp COM 68389X105 1,313 24,788 SH   SOLE   24,788 0 0
O'Reilly Automotive Inc COM 67103H107 373 852 SH   SOLE   852 0 0
Occidental Petroleum Corp COM 674599105 414 10,042 SH   SOLE   10,042 0 0
Paychex Inc COM 704326107 306 3,593 SH   SOLE   3,593 0 0
People's United Financial Inc COM 712704105 84 4,986 SH   SOLE   4,986 0 0
PACCAR Inc COM 693718108 308 3,891 SH   SOLE   3,891 0 0
Public Service Enterprise Grou COM 744573106 336 5,683 SH   SOLE   5,683 0 0
Pfizer Inc COM 717081103 2,436 62,171 SH   SOLE   62,171 0 0
Principal Financial Group Inc COM 74251V102 163 2,956 SH   SOLE   2,956 0 0
Progressive Corp/The COM 743315103 475 6,564 SH   SOLE   6,564 0 0
PulteGroup Inc COM 745867101 112 2,876 SH   SOLE   2,876 0 0
PNC Financial Services Group I COM 693475105 788 4,938 SH   SOLE   4,938 0 0
Pinnacle West Capital Corp COM 723484101 114 1,266 SH   SOLE   1,266 0 0
PPG Industries Inc COM 693506107 355 2,658 SH   SOLE   2,658 0 0
PPL Corp COM 69351T106 291 8,121 SH   SOLE   8,121 0 0
Prudential Financial Inc COM 744320102 424 4,520 SH   SOLE   4,520 0 0
Public Storage COM 74460D109 363 1,704 SH   SOLE   1,704 0 0
Phillips 66 COM 718546104 558 5,005 SH   SOLE   5,005 0 0
Quanta Services Inc COM 74762E102 50 1,223 SH   SOLE   1,223 0 0
Pioneer Natural Resources Co COM 723787107 282 1,864 SH   SOLE   1,864 0 0
PayPal Holdings Inc COM 70450Y103 1,411 13,044 SH   SOLE   13,044 0 0
QUALCOMM Inc COM 747525103 1,149 13,021 SH   SOLE   13,021 0 0
Qorvo Inc COM 74736K101 152 1,309 SH   SOLE   1,309 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 339 903 SH   SOLE   903 0 0
Regions Financial Corp COM 7591EP100 187 10,925 SH   SOLE   10,925 0 0
Robert Half International Inc COM 770323103 83 1,322 SH   SOLE   1,322 0 0
Rockwell Automation Inc COM 773903109 263 1,300 SH   SOLE   1,300 0 0
Roper Technologies Inc COM 776696106 414 1,168 SH   SOLE   1,168 0 0
Ross Stores Inc COM 778296103 474 4,073 SH   SOLE   4,073 0 0
Republic Services Inc COM 760759100 215 2,402 SH   SOLE   2,402 0 0
Raytheon Co COM 755111507 687 3,129 SH   SOLE   3,129 0 0
Starbucks Corp COM 855244109 6,391 72,706 SH   SOLE   72,706 0 0
Sealed Air Corp COM 81211K100 69 1,737 SH   SOLE   1,737 0 0
Sherwin-Williams Co/The COM 824348106 540 925 SH   SOLE   925 0 0
Schlumberger Ltd COM 806857108 8,540 212,454 SH   SOLE   212,454 0 0
Bank of Montreal PUT 063671101 776 10,000 SH   SOLE   10,000 0 0
SL Green Realty Corp COM 78440X101 84 919 SH   SOLE   919 0 0
Bank of Montreal PUT 063671101 3,250 41,900 SH   SOLE   41,900 0 0
Simon Property Group Inc COM 828806109 514 3,452 SH   SOLE   3,452 0 0
S&P Global Inc COM 78409V104 751 2,750 SH   SOLE   2,750 0 0
Sempra Energy COM 816851109 477 3,148 SH   SOLE   3,148 0 0
State Street Corp COM 857477103 325 4,108 SH   SOLE   4,108 0 0
Stanley Black & Decker Inc COM 854502101 283 1,706 SH   SOLE   1,706 0 0
Skyworks Solutions Inc COM 83088M102 232 1,918 SH   SOLE   1,918 0 0
Synchrony Financial COM 87165B103 16,803 466,684 SH   SOLE   466,684 0 0
Stryker Corp COM 863667101 768 3,658 SH   SOLE   3,658 0 0
Symantec Corp COM 668771108 21,474 841,560 SH   SOLE   841,560 0 0
UTILITIES SELECT SECTOR SPDR PUT 81369Y886 465 7,200 SH   SOLE   7,200 0 0
Tiffany & Co COM 886547108 24,905 186,366 SH   SOLE   186,366 0 0
TJX Cos Inc/The COM 872540109 831 13,618 SH   SOLE   13,618 0 0
Torchmark Corp COM 37959E102 119 1,132 SH   SOLE   1,132 0 0
Thermo Fisher Scientific Inc COM 883556102 1,464 4,508 SH   SOLE   4,508 0 0
TripAdvisor Inc COM 896945201 9 285 SH   SOLE   285 0 0
T Rowe Price Group Inc COM 74144T108 321 2,633 SH   SOLE   2,633 0 0
Travelers Cos Inc/The COM 89417E109 398 2,904 SH   SOLE   2,904 0 0
Tractor Supply Co COM 892356106 124 1,332 SH   SOLE   1,332 0 0
Texas Instruments Inc COM 882508104 1,347 10,500 SH   SOLE   10,500 0 0
Royal Bank of Canada PUT 780087102 198 2,500 SH   SOLE   2,500 0 0
UDR Inc COM 902653104 154 3,290 SH   SOLE   3,290 0 0
Universal Health Services Inc COM 913903100 130 904 SH   SOLE   904 0 0
UnitedHealth Group Inc COM 91324P102 3,130 10,647 SH   SOLE   10,647 0 0
Unum Group COM 91529Y106 68 2,323 SH   SOLE   2,323 0 0
Union Pacific Corp COM 907818108 1,414 7,822 SH   SOLE   7,822 0 0
United Parcel Service Inc COM 911312106 921 7,868 SH   SOLE   7,868 0 0
United Rentals Inc COM 911363109 142 849 SH   SOLE   849 0 0
US Bancorp COM 902973304 12,696 214,169 SH   SOLE   214,169 0 0
United Technologies Corp COM 913017109 1,368 9,135 SH   SOLE   9,135 0 0
VF Corp COM 918204108 369 3,707 SH   SOLE   3,707 0 0
Valero Energy Corp COM 91913Y100 433 4,621 SH   SOLE   4,621 0 0
Vornado Realty Trust COM 929042109 121 1,813 SH   SOLE   1,813 0 0
Verisk Analytics Inc COM 92345Y106 272 1,820 SH   SOLE   1,820 0 0
VeriSign Inc COM 92343E102 225 1,166 SH   SOLE   1,166 0 0
Vertex Pharmaceuticals Inc COM 92532F100 632 2,889 SH   SOLE   2,889 0 0
Ventas Inc COM 92276F100 242 4,188 SH   SOLE   4,188 0 0
Verizon Communications Inc COM 92343V104 11,519 187,633 SH   SOLE   187,633 0 0
Wells Fargo & Co COM 949746101 2,374 44,136 SH   SOLE   44,136 0 0
Whirlpool Corp COM 963320106 105 713 SH   SOLE   713 0 0
Waste Management Inc COM 94106L109 510 4,476 SH   SOLE   4,476 0 0
Westrock Co COM 96145D105 124 2,892 SH   SOLE   2,892 0 0
Western Union Co/The COM 959802109 126 4,721 SH   SOLE   4,721 0 0
Weyerhaeuser Co COM 962166104 253 8,373 SH   SOLE   8,373 0 0
Cimarex Energy Co COM 171798101 46 874 SH   SOLE   874 0 0
Xcel Energy Inc COM 98389B100 373 5,871 SH   SOLE   5,871 0 0
Exxon Mobil Corp COM 30231G102 3,317 47,541 SH   SOLE   47,541 0 0
Xerox Holdings Corp COM 98421M106 78 2,122 SH   SOLE   2,122 0 0
Xylem Inc/NY COM 98419M100 159 2,020 SH   SOLE   2,020 0 0
Yum! Brands Inc COM 988498101 343 3,404 SH   SOLE   3,404 0 0
Zimmer Biomet Holdings Inc COM 98956P102 346 2,311 SH   SOLE   2,311 0 0
Zions Bancorp NA COM 989701107 100 1,930 SH   SOLE   1,930 0 0
Zoetis Inc COM 98978V103 709 5,354 SH   SOLE   5,354 0 0
Covetrus Inc COM 22304C100 2 141 SH   SOLE   141 0 0
Barrick Gold Corp CALL 067901108 22,578 1,214,500 SH   SOLE   1,214,500 0 0
Barrick Gold Corp CALL 067901108 1,375 74,000 SH   SOLE   74,000 0 0
Gilead Sciences Inc CALL 375558103 4,789 73,700 SH   SOLE   73,700 0 0
Bank of Nova Scotia/The PUT 064149107 271 4,800 SH   SOLE   4,800 0 0
Canadian Imperial Bank of Comm CALL 136069101 425 5,100 SH   SOLE   5,100 0 0
Bank of Nova Scotia/The PUT 064149107 1,990 35,200 SH   SOLE   35,200 0 0
Bank of Montreal PUT 063671101 1,753 22,600 SH   SOLE   22,600 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 804 2,142 SH   SOLE   2,142 0 0
Apache Corp COM 037411105 61 2,400 SH   SOLE   2,400 0 0
EOG Resources Inc COM 26875P101 100 1,200 SH   SOLE   1,200 0 0
Mosaic Co/The COM 61945C103 6 289 SH   SOLE   289 0 0
United Continental Holdings In COM 910047109 1,187 13,481 SH   SOLE   13,481 0 0
E TRADE Financial Corp COM 269246401 38 833 SH   SOLE   833 0 0
Alphabet Inc COM 02079K107 802 600 SH   SOLE   600 0 0
QUALCOMM Inc COM 747525103 847 9,600 SH   SOLE   9,600 0 0
Simon Property Group Inc COM 828806109 1,205 8,089 SH   SOLE   8,089 0 0
NetEase Inc COM 64110W102 51 165 SH   SOLE   165 0 0
ASML Holding NV COM N07059210 49 167 SH   SOLE   167 0 0
Baidu Inc COM 056752108 79 625 SH   SOLE   625 0 0
JD.com Inc COM 47215P106 74 2,096 SH   SOLE   2,096 0 0
WellCare Health Plans Inc COM 94946T106 37,077 112,299 SH   SOLE   112,299 0 0
WellCare Health Plans Inc COM 94946T106 187 566 SH   SOLE   566 0 0
salesforce.com Inc COM 79466L302 1,752 10,774 SH   SOLE   10,774 0 0
Domtar Corp COM 257559203 688 18,000 SH   SOLE   18,000 0 0
Automatic Data Processing Inc COM 053015103 272 1,596 SH   SOLE   1,596 0 0
Mastercard Inc COM 57636Q104 1,967 6,590 SH   SOLE   6,590 0 0
Juniper Networks Inc COM 48203R104 283 11,475 SH   SOLE   11,475 0 0
International Business Machine COM 459200101 308 2,300 SH   SOLE   2,300 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 553 2,600 SH   SOLE   2,600 0 0
Barrick Gold Corp CALL 067901108 7,802 419,700 SH   SOLE   419,700 0 0
State Street Corp COM 857477103 576 7,278 SH   SOLE   7,278 0 0
Estee Lauder Cos Inc/The COM 518439104 72 350 SH   SOLE   350 0 0
TJX Cos Inc/The COM 872540109 90 1,467 SH   SOLE   1,467 0 0
Royal Bank of Canada PUT 780087102 4,783 60,400 SH   SOLE   60,400 0 0
Canadian Imperial Bank of Comm PUT 136069101 83 1,000 SH   SOLE   1,000 0 0
Altice USA Inc COM 02156K103 662 24,213 SH   SOLE   24,213 0 0
Canadian Imperial Bank of Comm PUT 136069101 10,201 122,500 SH   SOLE   122,500 0 0
Teladoc Health Inc COM 87918A105 64 765 SH   SOLE   765 0 0
Bank of Montreal PUT 063671101 822 10,600 SH   SOLE   10,600 0 0
Royal Bank of Canada PUT 780087102 1,425 18,000 SH   SOLE   18,000 0 0
Bank of Montreal PUT 063671101 1,559 20,100 SH   SOLE   20,100 0 0
SPDR S&P 500 ETF TRUST CALL 78462F103 109,432 340,000 SH   SOLE   340,000 0 0
Royal Gold Inc COM 780287108 271 2,214 SH   SOLE   2,214 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,974 23,700 SH   SOLE   23,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 541 6,500 SH   SOLE   6,500 0 0
Bank of Montreal PUT 063671101 1,450 18,700 SH   SOLE   18,700 0 0
Elanco Animal Health Inc COM 28414H103 1,799 61,105 SH   SOLE   61,105 0 0
SPDR DJIA TRUST ETF 78467X109 770 2,700 SH   SOLE   2,700 0 0
Canadian Imperial Bank of Comm PUT 136069101 1,391 16,700 SH   SOLE   16,700 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 4,653 50,762 SH   SOLE   50,762 0 0
Independent Bank Group Inc COM 45384B106 32 569 SH   SOLE   569 0 0
Shopify Inc COM 82509L107 43,385 109,057 SH   SOLE   109,057 0 0
Shopify Inc COM 82509L107 12,372 31,100 SH   SOLE   31,100 0 0
First Citizens BancShares Inc/ COM 31946M103 49 93 SH   SOLE   93 0 0
First BanCorp/Puerto Rico COM 318672706 33 3,084 SH   SOLE   3,084 0 0
Cadence BanCorp COM 12739A100 94 5,171 SH   SOLE   5,171 0 0
Brookfield Infrastructure Part COM G16252101 15,436 308,865 SH   SOLE   308,865 0 0
Microsoft Corp COM 594918104 909,164 165,538 SH   SOLE   165,538 0 0
Apple Inc COM 037833100 869,638 38,947 SH   SOLE   38,947 0 0
Amazon.com Inc COM 023135106 536,231 3,884 SH   SOLE   3,884 0 0
Fox Corp COM 35137L204 6,059 166,485 SH   SOLE   166,485 0 0
Fox Corp COM 35137L204 18 508 SH   SOLE   508 0 0
Fox Corp COM 35137L105 13,305 358,971 SH   SOLE   358,971 0 0
Fox Corp COM 35137L105 39 1,050 SH   SOLE   1,050 0 0
Bank of Nova Scotia/The PUT 064149107 1,187 21,000 SH   SOLE   21,000 0 0
Bank of Nova Scotia/The CALL 064149107 6 100 SH   SOLE   100 0 0
Bank of Montreal PUT 063671101 318 4,100 SH   SOLE   4,100 0 0
SPDR S&P 500 ETF TRUST PUT 78462F103 19,440 60,400 SH   SOLE   60,400 0 0
Bank of Nova Scotia/The PUT 064149107 1,147 20,300 SH   SOLE   20,300 0 0
Canadian Imperial Bank of Comm PUT 136069101 2,090 25,100 SH   SOLE   25,100 0 0
Royal Bank of Canada PUT 780087102 79 1,000 SH   SOLE   1,000 0 0
Bank of Montreal PUT 063671101 341 4,400 SH   SOLE   4,400 0 0
Bank of Montreal PUT 063671101 233 3,000 SH   SOLE   3,000 0 0
Bank of Montreal PUT 063671101 233 3,000 SH   SOLE   3,000 0 0
ISHARES 20 YEAR TREASURY BO PUT 464287432 27,096 200,000 SH   SOLE   200,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 83 1,000 SH   SOLE   1,000 0 0
Dow Inc COM 260557103 1,130 20,658 SH   SOLE   20,658 0 0
Dow Inc COM 260557103 456 8,336 SH   SOLE   8,336 0 0
Dow Inc COM 260557103 34,115 623,409 SH   SOLE   623,409 0 0
Bank of Montreal CALL 063671101 38,778 500,000 SH   SOLE   500,000 0 0
Comcast Corp COM 20030N101 135 3,000 SH   SOLE   3,000 0 0
Royal Bank of Canada PUT 780087102 166 2,100 SH   SOLE   2,100 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 358 7,555 SH   SOLE   7,555 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 644 3,030 SH   SOLE   3,030 0 0
Canopy Growth Corp COM 138035100 4,937 234,628 SH   SOLE   234,628 0 0
Canopy Growth Corp COM 138035100 1,391 66,100 SH   SOLE   66,100 0 0
Newmont Mining Corp COM 651639106 2,644 60,861 SH   SOLE   60,861 0 0
Cenovus Energy Inc COM 15135U109 101 10,000 SH   SOLE   10,000 0 0
Bank of Nova Scotia/The PUT 064149107 1,905 33,700 SH   SOLE   33,700 0 0
Ulta Beauty Inc COM 90384S303 322 1,272 SH   SOLE   1,272 0 0
Arconic Inc COM 03965L100 135 4,377 SH   SOLE   4,377 0 0
SPDR S&P 500 ETF TRUST CALL 78462F103 155,297 482,500 SH   SOLE   482,500 0 0
Bank of Nova Scotia/The CALL 064149107 209 3,700 SH   SOLE   3,700 0 0
Bank of Nova Scotia/The CALL 064149107 28 500 SH   SOLE   500 0 0
Bank of Nova Scotia/The CALL 064149107 119 2,100 SH   SOLE   2,100 0 0
Canadian Imperial Bank of Comm CALL 136069101 33,309 400,000 SH   SOLE   400,000 0 0
Canadian Imperial Bank of Comm CALL 136069101 758 9,100 SH   SOLE   9,100 0 0
Royal Bank of Canada PUT 780087102 6,366 80,400 SH   SOLE   80,400 0 0
Bank of Montreal PUT 063671101 636 8,200 SH   SOLE   8,200 0 0
Bank of Nova Scotia/The PUT 064149107 2,634 46,600 SH   SOLE   46,600 0 0
Bank of Nova Scotia/The PUT 064149107 260 4,600 SH   SOLE   4,600 0 0
Bank of Montreal PUT 063671101 551 7,100 SH   SOLE   7,100 0 0
VANECK JR GOLD MINERS ETF 92189F791 126,764 3,000,000 SH   SOLE   3,000,000 0 0
VANECK GOLD MINERS ETF 92189F106 87,829 3,000,000 SH   SOLE   3,000,000 0 0
Bank of Nova Scotia/The CALL 064149107 458 8,100 SH   SOLE   8,100 0 0
Bank of Nova Scotia/The PUT 064149107 3,985 70,500 SH   SOLE   70,500 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 3,125 101,538 SH   SOLE   101,538 0 0
Netflix Inc COM 64110L106 518 1,600 SH   SOLE   1,600 0 0
Wayfair Inc COM 94419L101 15 163 SH   SOLE   163 0 0
Canadian Imperial Bank of Comm PUT 136069101 83 1,000 SH   SOLE   1,000 0 0
DocuSign Inc COM 256163106 101 1,368 SH   SOLE   1,368 0 0
Canadian Imperial Bank of Comm PUT 136069101 3,414 41,000 SH   SOLE   41,000 0 0
Bank of Nova Scotia/The PUT 064149107 28 500 SH   SOLE   500 0 0
Chevron Corp COM 166764100 24 200 SH   SOLE   200 0 0
Exxon Mobil Corp COM 30231G102 42 600 SH   SOLE   600 0 0
ConocoPhillips COM 20825C104 20 300 SH   SOLE   300 0 0
BorgWarner Inc COM 099724106 170 3,912 SH   SOLE   3,912 0 0
Royal Bank of Canada PUT 780087102 3,832 48,400 SH   SOLE   48,400 0 0
Royal Bank of Canada PUT 780087102 32 400 SH   SOLE   400 0 0
Bank of Montreal PUT 063671101 31 400 SH   SOLE   400 0 0
Royal Bank of Canada PUT 780087102 1,584 20,000 SH   SOLE   20,000 0 0
Canadian Imperial Bank of Comm PUT 136069101 125 1,500 SH   SOLE   1,500 0 0
Arista Networks Inc COM 040413106 244 1,198 SH   SOLE   1,198 0 0
Village Farms International In COM 92707Y108 51 8,240 SH   SOLE   8,240 0 0
Bank of Nova Scotia/The PUT 064149107 2,193 38,800 SH   SOLE   38,800 0 0
DocuSign Inc COM 256163106 1,333 17,983 SH   SOLE   17,983 0 0
Exact Sciences Corp COM 30063P105 2,331 25,206 SH   SOLE   25,206 0 0
Erie Indemnity Co COM 29530P102 727 4,380 SH   SOLE   4,380 0 0
Dropbox Inc COM 26210C104 738 41,232 SH   SOLE   41,232 0 0
MongoDB Inc COM 60937P106 952 7,234 SH   SOLE   7,234 0 0
MarketAxess Holdings Inc COM 57060D108 9,440 24,903 SH   SOLE   24,903 0 0
Zebra Technologies Corp COM 989207105 9,062 35,481 SH   SOLE   35,481 0 0
Ionis Pharmaceuticals Inc COM 462222100 1,390 23,016 SH   SOLE   23,016 0 0
Okta Inc COM 679295105 2,121 18,384 SH   SOLE   18,384 0 0
Uber Technologies Inc COM 90353T100 959 32,246 SH   SOLE   32,246 0 0
FactSet Research Systems Inc COM 303075105 1,769 6,596 SH   SOLE   6,596 0 0
Paycom Software Inc COM 70432V102 2,267 8,565 SH   SOLE   8,565 0 0
Equity LifeStyle Properties In COM 29472R108 2,099 29,826 SH   SOLE   29,826 0 0
Twilio Inc COM 90138F102 1,956 19,909 SH   SOLE   19,909 0 0
Snap Inc COM 83304A106 2,020 123,716 SH   SOLE   123,716 0 0
Sun Communities Inc COM