0001654954-23-014315.txt : 20231114 0001654954-23-014315.hdr.sgml : 20231114 20231114141740 ACCESSION NUMBER: 0001654954-23-014315 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORONTO DOMINION BANK CENTRAL INDEX KEY: 0000947263 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 135640479 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 231404327 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 416-944-6367 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000947263 XXXXXXXX 09-30-2023 09-30-2023 false TORONTO DOMINION BANK

66 Wellington Street West 12TH FLOOR, TD TOWER Toronto, Ontario A6 M5K 1A2

13F COMBINATION REPORT 028-11527 0001115941 028-05929 TDAM USA INC. 0001056053 028-05987 TD ASSET MANAGEMENT INC 0001335977 028-11451 TD Securities (USA) LLC 0000048966 028-19611 COWEN AND COMPANY, LLC 0001999606 028-23436 TD Waterhouse Canada Inc. N Harshad Nayak 647-979-5990 /s/ Harshad Nayak Moncton A3 11-14-2023 5 6948 60247201021 1 0001106553 028-11512 TD SECURITIES INC 2 0001178652 028-11579 TD GLOBAL FINANCE 3 0001343236 028-11510 Toronto Dominion (New York) LLC 4 0001584627 028-15608 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 5 0001719180 028-18156 TD Insurance - Meloche Monnex INFORMATION TABLE 2 infotable.xml The Charles Schwab Corp COM 808513105 12362312716 225178738 SH DFND 3 0 225178738 0 Brookfield Asset Management In COM 11271J107 5944427 190100 SH SOLE 190100 0 0 Agilent Technologies Inc COM 00846U101 3835314 34299 SH SOLE 34299 0 0 Advance Auto Parts Inc COM 00751Y106 112 2 SH SOLE 2 0 0 Apple Inc COM 037833100 296624236 1732517 SH SOLE 1732517 0 0 AbbVie Inc COM 00287Y109 30390204 203879 SH SOLE 203879 0 0 Abbott Laboratories COM 002824100 18990735 196084 SH SOLE 196084 0 0 Accenture PLC COM G1151C101 23168686 75441 SH SOLE 75441 0 0 Adobe Systems Inc COM 00724F101 27496867 53926 SH SOLE 53926 0 0 Analog Devices Inc 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Reuters Corp COM 884903808 16890313 138083 SH SOLE 138083 0 0 TransCanada Corp COM 87807B107 51883880 1507814 SH SOLE 1507814 0 0 TELUS Corp COM 87971M103 37555202 2298360 SH SOLE 2298360 0 0 Gildan Activewear Inc COM 375916103 7762635 277138 SH SOLE 277138 0 0 Manulife Financial Corp COM 56501R106 35248520 1928256 SH SOLE 1928256 0 0 Sun Life Financial Inc COM 866796105 21350537 437511 SH SOLE 437511 0 0 Pembina Pipeline Corp COM 706327103 40145070 1335498 SH SOLE 1335498 0 0 Algonquin Power & Utilities Co COM 015857105 2262020 382098 SH SOLE 382098 0 0 Canadian Pacific Railway Ltd COM 13646K108 20875874 280552 SH SOLE 280552 0 0 Vermilion Energy Inc COM 923725105 358190 24500 SH SOLE 24500 0 0 Brookfield Renewable Partners COM G16258108 3685256 169515 SH SOLE 169515 0 0 Waste Connections Inc COM 94106B101 15499563 115410 SH SOLE 115410 0 0 Crescent Point Energy Corp COM 22576C101 5799193 698698 SH SOLE 698698 0 0 Wheaton Precious Metals Corp COM 962879102 5666335 139737 SH SOLE 139737 0 0 Franco-Nevada Corp COM 351858105 6712011 50281 SH SOLE 50281 0 0 Brookfield Infrastructure Part COM G16252101 9154278 311370 SH SOLE 311370 0 0 Cenovus Energy Inc COM 15135U109 24188322 1161783 SH SOLE 1161783 0 0 Granite Real Estate Investment COM 387437114 674934 12725 SH SOLE 12725 0 0 Restaurant Brands Internationa COM 76131D103 6751271 101340 SH SOLE 101340 0 0 Nutrien Ltd COM 67077M108 20713501 335387 SH SOLE 335387 0 0 Barrick Gold Corp COM 067901108 76489 5257 SH DFND 1 0 5257 0 Bank of Montreal COM 063671101 27748787 328894 SH DFND 1 0 328894 0 Bank of Nova Scotia/The COM 064149107 15079804 330770 SH DFND 1 0 330770 0 Canadian National Railway Co COM 136375102 558658 5157 SH DFND 1 0 5157 0 Fortis Inc/Canada COM 349553107 10146901 267094 SH DFND 1 0 267094 0 Imperial Oil Ltd COM 453038408 532692 8649 SH DFND 1 0 8649 0 Enbridge Inc COM 29250N105 2860347 86181 SH DFND 1 0 86181 0 Rogers Communications Inc COM 775109200 2368663 61700 SH DFND 1 0 61700 0 Toronto-Dominion Bank/The COM 891160509 136085580 2258307 SH DFND 1 0 2258307 0 TransCanada Corp COM 87807B107 1063200 30898 SH DFND 1 0 30898 0 Algonquin Power & Utilities Co COM 015857105 454259 76733 SH DFND 1 0 76733 0 Brookfield Renewable Partners COM G16258108 822076 37814 SH DFND 1 0 37814 0 Brookfield Infrastructure Part COM G16252101 555131 18882 SH DFND 1 0 18882 0 Apple Inc COM 037833100 4224436 24674 SH SOLE 24674 0 0 Bank of America Corp COM 060505104 10949070 399893 SH SOLE 399893 0 0 Citigroup Inc COM 172967424 6576769 159902 SH SOLE 159902 0 0 Cisco Systems Inc/Delaware COM 17275R102 542976 10100 SH SOLE 10100 0 0 Duke Energy Corp COM 26441C204 38834 440 SH SOLE 440 0 0 Consolidated Edison Inc COM 209115104 39344 460 SH SOLE 460 0 0 Intel Corp COM 458140100 403208 11342 SH SOLE 11342 0 0 JPMorgan Chase & Co COM 46625H100 3202332 22082 SH SOLE 22082 0 0 Kellogg Co COM 487836108 35514 636 SH SOLE 636 0 0 Coca-Cola Co/The COM 191216100 50382 900 SH SOLE 900 0 0 McDonald's Corp COM 580135101 39779 151 SH SOLE 151 0 0 Microsoft Corp COM 594918104 3815207 12083 SH SOLE 12083 0 0 Morgan Stanley COM 617446448 685620 8395 SH SOLE 8395 0 0 Pfizer Inc COM 717081103 23219 700 SH SOLE 700 0 0 Procter & Gamble Co/The COM 742718109 103852 712 SH SOLE 712 0 0 AT&T Inc COM 00206R102 206901 13775 SH SOLE 13775 0 0 Southern Co/The COM 842587107 51776 800 SH SOLE 800 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 1173433 2745 SH SOLE 2745 0 0 Wells Fargo & Co COM 949746101 2969133 72666 SH SOLE 72666 0 0 Valero Energy Corp COM 91913Y100 31176 220 SH SOLE 220 0 0 Verizon Communications Inc COM 92343V104 180459 5568 SH SOLE 5568 0 0 Amazon.com Inc COM 023135106 8927765 70231 SH SOLE 70231 0 0 Goldman Sachs Group Inc/The COM 38141G104 121339 375 SH SOLE 375 0 0 Enbridge Inc COM 29250N105 5484083 165233 SH SOLE 165233 0 0 Phillips 66 COM 718546104 33642 280 SH SOLE 280 0 0 Bank of Nova Scotia/The COM 064149107 21630403 474455 SH SOLE 474455 0 0 Fortis Inc/Canada COM 349553107 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332 16 SH SOLE 16 0 0 Boeing Co/The COM 097023105 748319 3904 SH SOLE 3904 0 0 Johnson & Johnson COM 478160104 3427 22 SH SOLE 22 0 0 Microsoft Corp COM 594918104 92515 293 SH SOLE 293 0 0 Occidental Petroleum Corp COM 674599105 413026 6366 SH SOLE 6366 0 0 Pfizer Inc COM 717081103 260020 7839 SH SOLE 7839 0 0 AT&T Inc COM 00206R102 187705 12497 SH SOLE 12497 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 8849691 20702 SH SOLE 20702 0 0 Coca-Cola Co/The COM 191216100 5279698 94314 SH SOLE 94314 0 0 Cronos Group Inc COM 22717L101 202 101 SH DFND 1 0 101 0 Oriana Resources Corp COM 44812T102 96 49 SH DFND 1 0 49 0 IPG Photonics Corp COM 44980X109 102 1 SH SOLE 1 0 0 Morgan Stanley COM 617446448 163422 2001 SH SOLE 2001 0 0 Liberty Media Corp-Liberty Sir COM 531229789 4059979 159465 SH SOLE 159465 0 0 Take-Two Interactive Software COM 874054109 1008983 7187 SH SOLE 7187 0 0 Take-Two Interactive Software COM 874054109 8681156 61836 SH SOLE 61836 0 0 CBRE Group Inc COM 12504L109 3247920 43974 SH 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Part COM G16252101 98887400 3363517 SH SOLE 3363517 0 0 Bank of Montreal COM 063671101 12368642 146600 SH SOLE 146600 0 0 Bank of Nova Scotia/The COM 064149107 165119458 3621835 SH SOLE 3621835 0 0 Cameco Corp COM 13321L108 1676058 42282 SH SOLE 42282 0 0 Canadian Imperial Bank of Comm COM 136069101 114135793 2956120 SH SOLE 2956120 0 0 Canadian National Railway Co COM 136375102 10833 100 SH SOLE 100 0 0 Canadian Pacific Railway Ltd COM 13646K108 729218 9800 SH SOLE 9800 0 0 Enbridge Inc COM 29250N105 16595 500 SH SOLE 500 0 0 Franco-Nevada Corp COM 351858105 13349 100 SH SOLE 100 0 0 CGI Group Inc COM 12532H104 1712643 17389 SH SOLE 17389 0 0 Gildan Activewear Inc COM 375916103 982983 35094 SH SOLE 35094 0 0 Imperial Oil Ltd COM 453038408 189759 3081 SH SOLE 3081 0 0 Kinross Gold Corp COM 496902404 1368 300 SH SOLE 300 0 0 Manulife Financial Corp COM 56501R106 7312 400 SH SOLE 400 0 0 Nutrien Ltd COM 67077M108 6176 100 SH SOLE 100 0 0 Restaurant Brands Internationa COM 76131D103 6662 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1163832 33852 SH SOLE 33852 0 0 Teck Resources Ltd COM 878742204 2515767 58384 SH SOLE 58384 0 0 Barrick Gold Corp COM 067901108 1368631 94064 SH DFND 1 0 94064 0 Agnico Eagle Mines Ltd COM 008474108 4852469 106765 SH DFND 1 0 106765 0 Algonquin Power & Utilities Co COM 015857105 40256 6800 SH DFND 1 0 6800 0 Brookfield Asset Management In COM 11271J107 6877117 219927 SH DFND 1 0 219927 0 Primo Water Corp/new COM 74167P108 5520 400 SH DFND 1 0 400 0 BCE Inc COM 05534B760 3299567 86444 SH DFND 1 0 86444 0 Brookfield Renewable Partners COM G16258108 92482 4254 SH DFND 1 0 4254 0 Brookfield Infrastructure Part COM G16252101 412482 14030 SH DFND 1 0 14030 0 Bank of Montreal COM 063671101 34802709 412501 SH DFND 1 0 412501 0 Bank of Nova Scotia/The COM 064149107 132211 2900 SH DFND 1 0 2900 0 Centerra Gold Inc COM 152006102 27220 5555 SH DFND 1 0 5555 0 Canadian Imperial Bank of Comm COM 136069101 2119689 54900 SH DFND 1 0 54900 0 Canadian National Railway Co COM 136375102 272017 2511 SH DFND 1 0 2511 0 Descartes Systems Group Inc/Th COM 249906108 86295 1176 SH DFND 1 0 1176 0 Franco-Nevada Corp COM 351858105 1665288 12475 SH DFND 1 0 12475 0 First Majestic Silver Corp COM 32076V103 6669 1300 SH DFND 1 0 1300 0 FirstService Corp COM 33767E202 14263 98 SH DFND 1 0 98 0 Fortis Inc/Canada COM 349553107 623036 16400 SH DFND 1 0 16400 0 Fortuna Silver Mines Inc COM 349915108 1202 442 SH DFND 1 0 442 0 Gildan Activewear Inc COM 375916103 504992 18029 SH DFND 1 0 18029 0 Kinross Gold Corp COM 496902404 19617 4302 SH DFND 1 0 4302 0 Manulife Financial Corp COM 56501R106 2019392 110470 SH DFND 1 0 110470 0 Magna International Inc COM 559222401 43210 806 SH DFND 1 0 806 0 Novagold Resources Inc COM 66987E206 768 200 SH DFND 1 0 200 0 Nutrien Ltd COM 67077M108 191456 3100 SH DFND 1 0 3100 0 Open Text Corp COM 683715106 13584 387 SH DFND 1 0 387 0 Pan American Silver Corp COM 697900108 10136 700 SH DFND 1 0 700 0 Pembina Pipeline Corp COM 706327103 317554 10564 SH DFND 1 0 10564 0 Restaurant Brands Internationa COM 76131D103 1899403 28511 SH DFND 1 0 28511 0 Silvercorp Metals Inc COM 82835P103 21855 9300 SH DFND 1 0 9300 0 Toronto-Dominion Bank/The COM 891160509 2858795 47441 SH DFND 1 0 47441 0 Teck Resources Ltd COM 878742204 305939 7100 SH DFND 1 0 7100 0 TFI International Inc COM 87241L109 6806 53 SH DFND 1 0 53 0 Thomson Reuters Corp COM 884903808 3730760 30500 SH DFND 1 0 30500 0 TransCanada Corp COM 87807B107 5099562 148200 SH DFND 1 0 148200 0 Canopy Growth Corp COM 138035100 4816 6152 SH DFND 1 0 6152 0 Wheaton Precious Metals Corp COM 962879102 286202 7058 SH DFND 1 0 7058 0 Alamos Gold Inc COM 011532108 4516 400 SH SOLE 400 0 0 Algonquin Power & Utilities Co COM 015857105 189854 32070 SH SOLE 32070 0 0 Baytex Energy Corp COM 07317Q105 23117 5242 SH SOLE 5242 0 0 Canadian Imperial Bank of Comm COM 136069101 3049186 78974 SH SOLE 78974 0 0 Canadian National Railway Co COM 136375102 1659832 15322 SH SOLE 15322 0 0 Eldorado Gold Corp COM 284902509 16769 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DFND 1 0 207864 0 Algonquin Power & Utilities Co COM 015857105 116032 19600 SH DFND 1 0 19600 0 Bank of Montreal COM 063671101 18350475 217500 SH DFND 1 0 217500 0 Bank of Nova Scotia/The COM 064149107 653305 14330 SH DFND 1 0 14330 0 TransAlta Corp COM 89346D107 1551071 178284 SH SOLE 178284 0 0 Fortis Inc/Canada COM 349553107 90909500 2392985 SH DFND 1 0 2392985 0 Bank of Nova Scotia/The COM 064149107 10471841 229696 SH DFND 1 0 229696 0 Toronto-Dominion Bank/The COM 891160509 293799920 4875538 SH DFND 1 0 4875538 0 Osisko Gold Royalties Ltd COM 68827L101 2350 200 SH DFND 1 0 200 0 Vermilion Energy Inc COM 923725105 103802 7100 SH DFND 1 0 7100 0 Canopy Growth Corp COM 138035100 9576 12233 SH DFND 1 0 12233 0 Goldman Sachs Group Inc/The COM 38141G104 227146 702 SH SOLE 702 0 0 Precision Drilling Corp COM 74022D407 2014 30 SH DFND 1 0 30 0 Portage Biotech Inc COM G7185A128 15 7 SH DFND 1 0 7 0 BCE Inc COM 05534B760 1160368 30400 SH DFND 1 0 30400 0 Canadian Natural Resources Ltd COM 136385101 6467 100 SH DFND 1 0 100 0 Energy Select Sector SPDR Fund ETF 81369Y506 4147726 45887 SH SOLE 45887 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 498562 18527 SH SOLE 18527 0 0 iShares MSCI EAFE ETF ETF 464287465 41352 600 SH SOLE 600 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 173839 6460 SH SOLE 6460 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 11405391 353875 SH SOLE 353875 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 11028 122 SH SOLE 122 0 0 Canadian Pacific Railway Ltd COM 13646K108 44944 604 SH DFND 1 0 604 0 iShares MSCI Eurozone ETF ETF 464286608 1267200 30000 SH DFND 1 0 30000 0 Gran Colombia Gold Corp COM 04040Y109 384 169 SH DFND 1 0 169 0 Aurora Cannabis Inc COM 05156X884 24 41 SH DFND 1 0 41 0 Enbridge Inc COM 29250N105 1749113 52700 SH DFND 1 0 52700 0 FSD Pharma Inc COM 35954B206 12 10 SH DFND 1 0 10 0 Taseko Mines Ltd COM 876511106 24078 18959 SH SOLE 18959 0 0 Ambev SA COM 02319V103 72 28 SH DFND 1 0 28 0 Autoliv Inc COM 052800109 772 8 SH DFND 1 0 8 0 Antero Resources Corp COM 03674X106 914 36 SH DFND 1 0 36 0 Associated Banc-Corp COM 045487105 68 4 SH DFND 1 0 4 0 ASE Industrial Holding Co Ltd COM 00215W100 639 85 SH DFND 1 0 85 0 Banco Bradesco SA COM 059460303 356 125 SH DFND 1 0 125 0 Banco de Chile COM 059520106 20 1 SH DFND 1 0 1 0 Bank of Hawaii Corp COM 062540109 50 1 SH DFND 1 0 1 0 BEST Inc COM 08653C601 24 11 SH DFND 1 0 11 0 Cabot Corp COM 127055101 139 2 SH DFND 1 0 2 0 Chemours Co/The COM 163851108 533 19 SH DFND 1 0 19 0 Cia Cervecerias Unidas SA COM 204429104 50 4 SH DFND 1 0 4 0 CNA Financial Corp COM 126117100 118 3 SH DFND 1 0 3 0 Cohen & Steers Inc COM 19247A100 690 11 SH DFND 1 0 11 0 Carter's Inc COM 146229109 69 1 SH DFND 1 0 1 0 Casella Waste Systems Inc COM 147448104 305 4 SH DFND 1 0 4 0 iShares MSCI EAFE ETF ETF 464287465 2178079 31603 SH DFND 1 0 31603 0 Energizer Holdings Inc COM 29272W109 64 2 SH DFND 1 0 2 0 EnerSys COM 29275Y102 95 1 SH DFND 1 0 1 0 iShares MSCI Netherlands ETF COM 464286814 114 3 SH DFND 1 0 3 0 iShares MSCI Singapore ETF COM 46434G780 37 2 SH DFND 1 0 2 0 iShares MSCI South Korea ETF ETF 464286772 413 7 SH DFND 1 0 7 0 iShares Global Industrials ETF COM 464288729 23619 209 SH DFND 1 0 209 0 Federated Investors Inc COM 314211103 68 2 SH DFND 1 0 2 0 Foot Locker Inc COM 344849104 35 2 SH DFND 1 0 2 0 Fulton Financial Corp COM 360271100 61 5 SH DFND 1 0 5 0 Glacier Bancorp Inc COM 37637Q105 114 4 SH DFND 1 0 4 0 Greif Inc COM 397624107 67 1 SH DFND 1 0 1 0 GameStop Corp COM 36467W109 444 27 SH DFND 1 0 27 0 Green Plains Inc COM 393222104 271 9 SH DFND 1 0 9 0 Goodyear Tire & Rubber Co/The COM 382550101 99 8 SH DFND 1 0 8 0 HIVE Blockchain Technologies L COM 433921103 582 189 SH DFND 1 0 189 0 Harley-Davidson Inc COM 412822108 165 5 SH DFND 1 0 5 0 China Lodging Group Ltd COM 44332N106 315 8 SH DFND 1 0 8 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 21844 459 SH DFND 1 0 459 0 iShares India 50 ETF ETF 464289529 166887 3693 SH DFND 1 0 3693 0 Iridium Communications Inc COM 46269C102 45 1 SH DFND 1 0 1 0 iShares Core S&P Total US Stock Market ETF ETF 464287150 166434 1767 SH DFND 1 0 1767 0 iShares Core S&P 500 ETF ETF 464287200 1490981 3472 SH DFND 1 0 3472 0 JetBlue Airways Corp COM 477143101 46 10 SH DFND 1 0 10 0 JinkoSolar Holding Co Ltd COM 47759T100 121 4 SH DFND 1 0 4 0 Jones Lang LaSalle Inc COM 48020Q107 706 5 SH DFND 1 0 5 0 Nordstrom Inc COM 655664100 269 18 SH DFND 1 0 18 0 Kite Realty Group Trust COM 49803T300 129 6 SH DFND 1 0 6 0 Lamar Advertising Co COM 512816109 250 3 SH DFND 1 0 3 0 Mattel Inc COM 577081102 1057 48 SH DFND 1 0 48 0 Morningstar Inc COM 617700109 234 1 SH DFND 1 0 1 0 PacWest Bancorp COM 695263103 32 4 SH DFND 1 0 4 0 Potlatch Corp COM 737630103 91 2 SH DFND 1 0 2 0 Patterson Cos Inc COM 703395103 89 3 SH DFND 1 0 3 0 PVH Corp COM 693656100 612 8 SH DFND 1 0 8 0 Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727 71 4 SH DFND 1 0 4 0 Invesco QQQ Trust Series 1 ETF 46090E103 15047 42 SH DFND 1 0 42 0 Radware Ltd COM M81873107 17 1 SH DFND 1 0 1 0 Silicon Laboratories Inc COM 826919102 116 1 SH DFND 1 0 1 0 Stericycle Inc COM 858912108 358 8 SH DFND 1 0 8 0 US Foods Holding Corp COM 912008109 754 19 SH DFND 1 0 19 0 Visteon Corp COM 92839U206 138 1 SH DFND 1 0 1 0 Telefonica Brasil SA COM 87936R205 410 48 SH DFND 1 0 48 0 Vodafone Group PLC COM 92857W308 9 1 SH DFND 1 0 1 0 Worthington Industries Inc COM 981811102 62 1 SH DFND 1 0 1 0 Wyndham Worldwide Corp COM 894164102 73 2 SH DFND 1 0 2 0 Xunlei Ltd COM 98419E108 235 145 SH DFND 1 0 145 0 Xerox Holdings Corp COM 98421M106 63 4 SH DFND 1 0 4 0 Sprott Physical Platinum & Pal COM 85207Q104 754 70 SH DFND 1 0 70 0 Evergy Inc COM 30034W106 1258323 24819 SH SOLE 24819 0 0 Evergy Inc COM 30034W106 4398580 86757 SH SOLE 86757 0 0 Waste Connections Inc COM 94106B101 28069 209 SH DFND 1 0 209 0 iShares Core MSCI EAFE ETF ETF 46432F842 6316789 98163 SH DFND 1 0 98163 0 Tanzanian Royalty Exploration COM 87283P109 2379 6500 SH DFND 1 0 6500 0 Daseke Inc COM 23753F107 15 3 SH DFND 1 0 3 0 Materials Select Sector SPDR Fund ETF 81369Y100 10840 138 SH DFND 1 0 138 0 Industrial Select Sector SPDR Fund ETF 81369Y704 19668 194 SH DFND 1 0 194 0 Royal Bank of Canada COM 780087102 123902 1417 SH SOLE 1417 0 0 Suncor Energy Inc COM 867224107 99702 2900 SH DFND 1 0 2900 0 HF Sinclair Corp COM 403949100 1670611 29345 SH SOLE 29345 0 0 Broadridge Financial Solutions COM 11133T103 7988853 44618 SH SOLE 44618 0 0 Broadridge Financial Solutions COM 11133T103 2623799 14654 SH SOLE 14654 0 0 FleetCor Technologies Inc COM 339041105 6951121 27223 SH SOLE 27223 0 0 FleetCor Technologies Inc COM 339041105 2256440 8837 SH SOLE 8837 0 0 Post Holdings Inc COM 737446104 171 2 SH DFND 1 0 2 0 Adient PLC COM G0084W101 110 3 SH DFND 1 0 3 0 Hilton Grand Vacations Inc COM 43283X105 81 2 SH DFND 1 0 2 0 Service Corp International/US COM 817565104 286 5 SH DFND 1 0 5 0 Wendy's Co/The COM 95058W100 816 40 SH DFND 1 0 40 0 GlaxoSmithKline 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of Nova Scotia/The COM 064149107 26162597 573867 SH SOLE 573867 0 0 Manulife Financial Corp COM 56501R106 473452 25900 SH SOLE 25900 0 0 Canadian National Railway Co COM 136375102 530817 4900 SH SOLE 4900 0 0 First Trust Indxx Innovative Transaction & Process ETF 33741X201 37 1 SH DFND 1 0 1 0 Itau Unibanco Holding SA COM 465562106 376 70 SH DFND 1 0 70 0 ADL Ventures Inc COM 75585H206 455 314 SH DFND 1 0 314 0 TransCanada Corp COM 87807B107 12014114 349146 SH SOLE 349146 0 0 BCE Inc COM 05534B760 6020134 157719 SH SOLE 157719 0 0 Dr Pepper Snapple Group Inc COM 49271V100 3701488 117247 SH SOLE 117247 0 0 Dr Pepper Snapple Group Inc COM 49271V100 15286510 484210 SH SOLE 484210 0 0 Valeant Pharmaceuticals Intern COM 071734107 29781 3623 SH SOLE 3623 0 0 Valeant Pharmaceuticals Intern COM 071734107 7174424 872801 SH SOLE 872801 0 0 Valeant Pharmaceuticals Intern COM 071734107 623035 75795 SH SOLE 75795 0 0 Valeant Pharmaceuticals Intern COM 071734107 238 29 SH DFND 1 0 29 0 Utilities 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Leidos Holdings Inc COM 525327102 1490319 16171 SH SOLE 16171 0 0 Liberty Media Corp-Liberty Sir COM 531229789 59856 2351 SH SOLE 2351 0 0 Live Nation Entertainment Inc COM 538034109 1476700 17783 SH SOLE 17783 0 0 Markel Corp COM 570535104 468252 318 SH SOLE 318 0 0 Marvell Technology Inc COM 573874104 585308 10813 SH SOLE 10813 0 0 ServiceNow Inc COM 81762P102 14274720 25538 SH SOLE 25538 0 0 NVR Inc COM 62944T105 2277981 382 SH SOLE 382 0 0 Old Dominion Freight Line Inc COM 679580100 3960884 9681 SH SOLE 9681 0 0 Rollins Inc COM 775711104 1224685 32807 SH SOLE 32807 0 0 SEI Investments Co COM 784117103 144371 2397 SH SOLE 2397 0 0 Sirius XM Holdings Inc COM 82968B103 112986 24997 SH SOLE 24997 0 0 Splunk Inc COM 848637104 188809 1291 SH SOLE 1291 0 0 Square Inc COM 852234103 107552 2430 SH SOLE 2430 0 0 Steel Dynamics Inc COM 858119100 1804191 16827 SH SOLE 16827 0 0 Teleflex Inc COM 879369106 1123072 5718 SH SOLE 5718 0 0 T-Mobile US Inc COM 872590104 8074163 57652 SH SOLE 57652 0 0 Trimble Inc COM 896239100 1784759 33137 SH SOLE 33137 0 0 Veeva Systems Inc COM 922475108 187581 922 SH SOLE 922 0 0 VMware Inc COM 928563402 2469564 14834 SH SOLE 14834 0 0 Wabtec Corp/DE COM 929740108 2344316 22060 SH SOLE 22060 0 0 Workday Inc COM 98138H101 98616 459 SH SOLE 459 0 0 WR Berkley Corp COM 084423102 1806417 28452 SH SOLE 28452 0 0 Arch Capital Group Ltd COM G0450A105 14956864 187641 SH SOLE 187641 0 0 Ally Financial Inc COM 02005N100 1377222 51620 SH SOLE 51620 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 4205948 23749 SH SOLE 23749 0 0 Arista Networks Inc COM 040413106 20064004 109085 SH SOLE 109085 0 0 Arrow Electronics Inc COM 042735100 3299072 26342 SH SOLE 26342 0 0 Atmos Energy Corp COM 049560105 5859200 55312 SH SOLE 55312 0 0 Bunge Ltd COM G16962105 6159858 56904 SH SOLE 56904 0 0 BioMarin Pharmaceutical Inc COM 09061G101 80144476 905792 SH SOLE 905792 0 0 Crown Holdings Inc COM 228368106 195886226 2213904 SH SOLE 2213904 0 0 CDW Corp/DE COM 12514G108 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COM 501506604 6 4 SH DFND 1 0 4 0 Snowflake Inc COM 833445109 145132 950 SH SOLE 950 0 0 Snowflake Inc COM 833445109 8731111 57152 SH SOLE 57152 0 0 Sunrun Inc COM 86771W105 50 4 SH SOLE 4 0 0 Pool Corp COM 73278L105 5251051 14746 SH SOLE 14746 0 0 Vontier Corp COM 928881101 31 1 SH SOLE 1 0 0 Canada Goose Holdings Inc COM 135086106 821 56 SH DFND 1 0 56 0 Advanced Micro Devices Inc COM 007903107 1113335 10828 SH SOLE 10828 0 0 TIM SA/Brazil COM 88706T108 715 48 SH DFND 1 0 48 0 Shopify Inc COM 82509L107 42073 771 SH DFND 1 0 771 0 Kandi Technologies Group Inc COM 483709101 7 2 SH DFND 1 0 2 0 Sunrun Inc COM 86771W105 364 29 SH DFND 1 0 29 0 Fiverr International Ltd COM M4R82T106 196 8 SH DFND 1 0 8 0 SPDR S&P Regional Banking ETF ETF 78464A698 375930 9000 SH SOLE 9000 0 0 Viatris Inc COM 92556V106 1277935 129608 SH SOLE 129608 0 0 Heron Therapeutics Inc COM 427746102 9 9 SH DFND 1 0 9 0 CRISPR Therapeutics AG COM H17182108 182 4 SH SOLE 4 0 0 Rocket Cos Inc COM 77311W101 147 18 SH 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368736104 2560342 23498 SH SOLE 23498 0 0 Royalty Pharma PLC COM G7709Q104 2650628 97665 SH SOLE 97665 0 0 Enphase Energy Inc COM 29355A107 7103148 59119 SH SOLE 59119 0 0 Enphase Energy Inc COM 29355A107 2771620 23068 SH SOLE 23068 0 0 Horizon Pharma Plc COM G46188101 41653606 360045 SH SOLE 360045 0 0 SunOpta Inc COM 8676EP108 19172 5689 SH SOLE 5689 0 0 Cloudflare Inc COM 18915M107 3307078 52460 SH SOLE 52460 0 0 Carvana Co COM 146869102 42 1 SH SOLE 1 0 0 Walgreens Boots Alliance Inc COM 931427108 210746 9476 SH SOLE 9476 0 0 DR Horton Inc COM 23331A109 37937 353 SH SOLE 353 0 0 Denison Mines Corp COM 248356107 4899 2969 SH DFND 1 0 2969 0 Apartment Income REIT Corp COM 03750L109 501853 16347 SH SOLE 16347 0 0 Canadian Pacific Railway Ltd COM 13646K108 14584 196 SH DFND 1 0 196 0 Atlassian Corp COM 049468101 6040867 29978 SH SOLE 29978 0 0 Methanex Corp COM 59151K108 22525 500 SH DFND 1 0 500 0 Nordic American Tankers Ltd COM G65773106 181 44 SH DFND 1 0 44 0 SilverCrest Metals Inc COM 828363101 291 66 SH DFND 1 0 66 0 Invesco QQQ Trust Series 1 CALL 46090E103 17877673 49900 SH SOLE 49900 0 0 Lululemon Athletica Inc COM 550021109 68253 177 SH SOLE 177 0 0 Kinross Gold Corp COM 496902404 26904 5900 SH SOLE 5900 0 0 Bitfarms Ltd/Canada COM 09173B107 5992 5600 SH DFND 1 0 5600 0 NIKE Inc COM 654106103 1331987 13930 SH SOLE 13930 0 0 Brookfield Renewable Partners COM G16258108 3865676 177814 SH SOLE 177814 0 0 Mission Produce Inc COM 60510V108 174 18 SH DFND 1 0 18 0 Power Integrations Inc COM 739276103 153 2 SH DFND 1 0 2 0 Darling Ingredients Inc COM 237266101 6808916 130439 SH SOLE 130439 0 0 Grande West Transportation Gro COM 925654105 63 67 SH DFND 1 0 67 0 So-Young International Inc COM 83356Q108 50 48 SH DFND 1 0 48 0 Darling Ingredients Inc COM 237266101 179568 3440 SH SOLE 3440 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 12129 82 SH SOLE 82 0 0 SunPower Corp COM 867652406 19 3 SH DFND 1 0 3 0 Aurora Cannabis Inc COM 05156X884 824 1408 SH SOLE 1408 0 0 iShares Russell 2000 ETF PUT 464287655 57440500 325000 SH SOLE 325000 0 0 McEwen Mining Inc COM 58039P305 32500 5000 SH SOLE 5000 0 0 Sandstorm Gold Ltd COM 80013R206 55920 12000 SH SOLE 12000 0 0 BRAZIL RESOURCES INC COM 38149E101 23565 30000 SH SOLE 30000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 8061075 22500 SH SOLE 22500 0 0 Marathon Patent Group Inc COM 565788106 43 5 SH DFND 1 0 5 0 West Fraser Timber Co Ltd COM 952845105 4860 67 SH DFND 1 0 67 0 TELUS International CDA Inc COM 87975H100 1212 159 SH DFND 1 0 159 0 iShares Global Clean Energy ET COM 464288224 712550 48738 SH SOLE 48738 0 0 Peloton Interactive Inc COM 70614W100 808 160 SH SOLE 160 0 0 BP PLC COM 055622104 44334 1145 SH SOLE 1145 0 0 AETERNA ZENTARIS INC COM 007975501 20 8 SH DFND 1 0 8 0 Invesco QQQ Trust Series 1 PUT 46090E103 8956750 25000 SH SOLE 25000 0 0 Goosehead Insurance Inc COM 38267D109 149 2 SH DFND 1 0 2 0 Invesco QQQ Trust Series 1 PUT 46090E103 25078900 70000 SH SOLE 70000 0 0 Encore Energy Corp COM 29259W700 215 66 SH DFND 1 0 66 0 Wix.com Ltd COM M98068105 15147 165 SH DFND 1 0 165 0 Broadway Gold Mining Ltd COM 60255C885 131 42 SH DFND 1 0 42 0 Clarmin Explorations Inc COM 23256X100 685 1289 SH DFND 1 0 1289 0 Cenovus Energy Inc COM 15135U109 8328 400 SH DFND 1 0 400 0 First Horizon National Corp COM 320517105 326567 29634 SH SOLE 29634 0 0 ServiceNow Inc COM 81762P102 2795 5 SH SOLE 5 0 0 Airbnb Inc COM 009066101 4855999 35391 SH SOLE 35391 0 0 Airbnb Inc COM 009066101 22145008 161395 SH SOLE 161395 0 0 Appian Corp COM 03782L101 46 1 SH DFND 1 0 1 0 iShares Russell 2000 ETF PUT 464287655 51254600 290000 SH SOLE 290000 0 0 ARK Fintech Innovation ETF ETF 00214Q708 19 1 SH SOLE 1 0 0 ARK Innovation ETF ETF 00214Q104 917369 23125 SH SOLE 23125 0 0 Inari Medical Inc COM 45332Y109 65 1 SH DFND 1 0 1 0 STAAR Surgical Co COM 852312305 40 1 SH DFND 1 0 1 0 TPI Composites Inc COM 87266J104 5 2 SH DFND 1 0 2 0 iShares Russell 2000 ETF PUT 464287655 91904800 520000 SH SOLE 520000 0 0 Lightspeed POS Inc COM 53229C107 2806 200 SH DFND 1 0 200 0 iShares Russell 2000 ETF PUT 464287655 43990586 248900 SH SOLE 248900 0 0 Canadian National Railway Co PUT 136375102 335823 3100 SH DFND 1 0 3100 0 PayPal Holdings Inc COM 70450Y103 5770704 98712 SH SOLE 98712 0 0 FedEx Corp COM 31428X106 582029 2197 SH SOLE 2197 0 0 Lightspeed POS Inc COM 53229C107 937204 66800 SH DFND 1 0 66800 0 Eldorado Resorts Inc COM 12769G100 1078194 23262 SH SOLE 23262 0 0 Eldorado Resorts Inc COM 12769G100 3768116 81297 SH SOLE 81297 0 0 Penn National Gaming Inc COM 707569109 92 4 SH SOLE 4 0 0 Denison Mines Corp COM 248356107 90626 54925 SH SOLE 54925 0 0 iShares Russell 2000 ETF CALL 464287655 61859000 350000 SH SOLE 350000 0 0 Sprott Inc COM 852066208 3047 100 SH SOLE 100 0 0 Organigram Holdings Inc COM 68620P705 99 75 SH DFND 1 0 75 0 BCE Inc PUT 05534B760 667975 17500 SH DFND 1 0 17500 0 Open Text Corp COM 683715106 421 12 SH DFND 1 0 12 0 Waste Connections Inc COM 94106B101 519607 3869 SH SOLE 3869 0 0 iShares Russell 2000 ETF PUT 464287655 29922082 169300 SH SOLE 169300 0 0 Nutrien Ltd COM 67077M108 4950929 80164 SH SOLE 80164 0 0 Rogers Communications Inc COM 775109200 383900 10000 SH SOLE 10000 0 0 TELUS Corp COM 87971M103 250002 15300 SH SOLE 15300 0 0 JDL GOLD CORP COM 29446Y502 72 17 SH SOLE 17 0 0 i-80 Gold Corp COM 44955L106 19469 12725 SH SOLE 12725 0 0 i-80 Gold Corp COM 44955L106 99 65 SH DFND 1 0 65 0 Visa Inc COM 92826C839 1055746 4590 SH SOLE 4590 0 0 Mastercard Inc COM 57636Q104 6203118 15668 SH SOLE 15668 0 0 GATX Corp COM 361448103 109 1 SH DFND 1 0 1 0 Universal Forest Products Inc COM 90278Q108 410 4 SH DFND 1 0 4 0 Broadway Gold Mining Ltd COM 60255C885 1712 547 SH DFND 1 0 547 0 Intercure Ltd COM M549GJ111 122 78 SH DFND 1 0 78 0 Security Devices International COM 12448X201 175 78 SH DFND 1 0 78 0 Tilray Inc COM 88688T100 12920 5406 SH DFND 1 0 5406 0 Tilray Inc COM 88688T100 1001 419 SH SOLE 419 0 0 Nano Dimension Ltd COM 63008G203 691 254 SH DFND 1 0 254 0 Zymeworks Inc COM 98985Y108 101 16 SH DFND 1 0 16 0 One COM 57064N102 1 1 SH DFND 1 0 1 0 Cellectis SA COM 15117K103 49 31 SH DFND 1 0 31 0 Magna International Inc COM 559222401 12009 224 SH DFND 1 0 224 0 Workhorse Group Inc COM 98138J206 25 60 SH DFND 1 0 60 0 DoorDash Inc COM 25809K105 95443 1201 SH SOLE 1201 0 0 Palantir Technologies Inc COM 69608A108 17296 1081 SH SOLE 1081 0 0 Evogene Ltd COM M4119S104 12 20 SH DFND 1 0 20 0 Invesco QQQ Trust Series 1 PUT 46090E103 84193450 235000 SH SOLE 235000 0 0 Lion Electric Co/The COM 536221104 191 100 SH DFND 1 0 100 0 Charles River Laboratories Int COM 159864107 4008379 20453 SH SOLE 20453 0 0 Lufax Holding Ltd COM 54975P102 140 132 SH DFND 1 0 132 0 Biogen Inc COM 09062X103 118225 460 SH SOLE 460 0 0 Canadian National Railway Co PUT 136375102 10833 100 SH DFND 1 0 100 0 Micron Technology Inc COM 595112103 337701 4964 SH SOLE 4964 0 0 Freeport-McMoRan Inc COM 35671D857 1641 44 SH SOLE 44 0 0 Sea Ltd COM 81141R100 591963 13469 SH DFND 4 0 13469 0 Amcor PLC COM G0250X107 907 99 SH DFND 2 0 99 0 Pan American Silver Corp COM 697900108 147899 10214 SH SOLE 10214 0 0 Futu Holdings Ltd COM 36118L106 120360 2082 SH DFND 4 0 2082 0 Triple Flag Precious Metals Co COM 89679M104 1000 59 SH DFND 1 0 59 0 Westport Fuel Systems Inc COM 960908507 79 13 SH SOLE 13 0 0 Energy Fuels Inc/Canada COM 292671708 85373 10386 SH SOLE 10386 0 0 Bio-Techne Corp COM 09073M104 4278880 62860 SH SOLE 62860 0 0 Bio-Techne Corp COM 09073M104 1265626 18593 SH SOLE 18593 0 0 Bentley Systems Inc COM 08265T208 2022200 40315 SH SOLE 40315 0 0 Clarivate Analytics PLC COM G21810109 432634 64476 SH SOLE 64476 0 0 Palantir Technologies Inc COM 69608A108 5531184 345699 SH SOLE 345699 0 0 Nuvei Corp COM 67079A102 189015 12601 SH SOLE 12601 0 0 Unity Software Inc COM 91332U101 1359940 43324 SH SOLE 43324 0 0 Broadway Gold Mining Ltd COM 60255C885 6135 1960 SH SOLE 1960 0 0 State Street ETF/USA ETF 81369Y308 17271 251 SH DFND 1 0 251 0 iShares Russell 1000 Growth ETF ETF 464287614 798 3 SH SOLE 3 0 0 Canadian National Railway Co PUT 136375102 10833 100 SH DFND 1 0 100 0 Organon & Co COM 68622V106 479362 27613 SH SOLE 27613 0 0 Organon & Co COM 68622V106 924732 53268 SH SOLE 53268 0 0 BlackBerry Ltd CALL 09228F103 471 100 SH DFND 1 0 100 0 Appian Corp COM 03782L101 730 16 SH SOLE 16 0 0 Atara Biotherapeutics Inc COM 046513107 588 397 SH SOLE 397 0 0 CareDx Inc COM 14167L103 700 100 SH SOLE 100 0 0 Chimerix Inc COM 16934W106 179 186 SH SOLE 186 0 0 Eagle Pharmaceuticals Inc/DE COM 269796108 16 1 SH SOLE 1 0 0 FibroGen Inc COM 31572Q808 78 90 SH SOLE 90 0 0 Gossamer Bio Inc COM 38341P102 93 112 SH SOLE 112 0 0 IGM Biosciences Inc COM 449585108 284 34 SH SOLE 34 0 0 Ocugen Inc COM 67577C105 134 334 SH SOLE 334 0 0 Praxis Precision Medicines Inc COM 74006W108 684 400 SH SOLE 400 0 0 Intrexon Corp COM 74017N105 1086 765 SH SOLE 765 0 0 Twist Bioscience Corp COM 90184D100 1499 74 SH SOLE 74 0 0 Vaxart Inc COM 92243A200 93 123 SH SOLE 123 0 0 Biohaven Ltd COM G1110E107 676 26 SH SOLE 26 0 0 Kiniksa Pharmaceuticals Ltd COM G5269C101 69 4 SH SOLE 4 0 0 Carnival Corp COM 143658300 223128 16263 SH SOLE 16263 0 0 Norwegian Cruise Line Holdings COM G66721104 230539 13989 SH SOLE 13989 0 0 Royal Caribbean Cruises Ltd COM V7780T103 410944 4460 SH SOLE 4460 0 0 YETI Holdings Inc COM 98585X104 145 3 SH DFND 1 0 3 0 Royal Bank of Canada COM 780087102 2296000 11215 SH SOLE 11215 0 0 Opendoor Technologies Inc COM 683712103 163894 62081 SH SOLE 62081 0 0 Newmont Mining Corp COM 651639106 461875 12500 SH DFND 4 0 12500 0 Slam Corp COM G8210L105 856000 79446 SH SOLE 79446 0 0 BCE Inc PUT 05534B760 122144 3200 SH DFND 1 0 3200 0 Teladoc Health Inc COM 87918A105 1208 65 SH SOLE 65 0 0 Brookfield Asset Management Re COM G16250105 40880 1299 SH SOLE 1299 0 0 Dollar General Corp COM 256677105 3703 35 SH SOLE 35 0 0 Enbridge Inc PUT 29250N105 23233 700 SH DFND 1 0 700 0 Denison Mines Corp COM 248356107 157 95 SH DFND 1 0 95 0 Suncor Energy Inc PUT 867224107 106578 3100 SH DFND 1 0 3100 0 Fortuna Silver Mines Inc COM 349915108 258 95 SH DFND 1 0 95 0 Fortuna Silver Mines Inc COM 349915108 998 367 SH DFND 1 0 367 0 Moderna Inc COM 60770K107 1126171 10903 SH SOLE 10903 0 0 DoorDash Inc COM 25809K105 57457 723 SH SOLE 723 0 0 Overstock.com Inc COM 690370101 680 43 SH SOLE 43 0 0 ATAI Life Sciences NV COM N0731H103 12 9 SH DFND 1 0 9 0 High Tide Inc COM 42981E401 327 177 SH DFND 1 0 177 0 Brookfield Asset Management In COM 11271J107 6254 200 SH DFND 1 0 200 0 ACI Worldwide Inc COM 004498101 451 20 SH DFND 1 0 20 0 Callaway Golf Co COM 131193104 55 4 SH DFND 1 0 4 0 Envestnet Inc COM 29404K106 88 2 SH DFND 1 0 2 0 iShares MSCI Switzerland ETF ETF 464286749 218 5 SH DFND 1 0 5 0 iShares MSCI United Kingdom ETF ETF 46435G334 127 4 SH DFND 1 0 4 0 iShares MSCI Mexico ETF ETF 464286822 349 6 SH DFND 1 0 6 0 Franklin FTSE India ETF ETF 35473P769 158 5 SH DFND 1 0 5 0 Neogen Corp COM 640491106 111 6 SH DFND 1 0 6 0 Organovo Holdings Inc COM 68620A203 95 76 SH DFND 1 0 76 0 Progyny Inc COM 74340E103 68 2 SH DFND 1 0 2 0 Sotera Health Co COM 83601L102 15 1 SH DFND 1 0 1 0 Vishay Intertechnology Inc COM 928298108 99 4 SH DFND 1 0 4 0 GXO Logistics Inc COM 36262G101 1877 32 SH SOLE 32 0 0 United Technologies Corp COM 75513E101 1559374 21667 SH SOLE 21667 0 0 Pembina Pipeline Corp CALL 706327103 39078 1300 SH DFND 1 0 1300 0 BCE Inc PUT 05534B760 9657010 253000 SH SOLE 253000 0 0 General Motors Co COM 37045V100 2193725 66537 SH SOLE 66537 0 0 Ford Motor Co COM 345370860 2928015 235750 SH SOLE 235750 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 8956750 25000 SH SOLE 25000 0 0 Fortis Inc/Canada PUT 349553107 2321189 61100 SH SOLE 61100 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 12539450 35000 SH SOLE 35000 0 0 Roku Inc COM 77543R102 763290 10813 SH SOLE 10813 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 14330800 40000 SH SOLE 40000 0 0 XORTX Therapeutics Inc COM 98420Q207 286 53 SH DFND 1 0 53 0 Airbnb Inc COM 009066101 1804860 13154 SH SOLE 13154 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 118469 15247 SH SOLE 15247 0 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 26100 3000 SH DFND 1 0 3000 0 iShares Russell 2000 ETF PUT 464287655 11488100 65000 SH SOLE 65000 0 0 Tilray Inc COM 88688T100 96 40 SH DFND 1 0 40 0 Bank of Nova Scotia/The CALL 064149107 109416 2400 SH DFND 1 0 2400 0 Royal Bank of Canada CALL 780087102 507152 5800 SH DFND 1 0 5800 0 Sea Ltd COM 81141R100 44 1 SH DFND 4 0 1 0 Enbridge Inc PUT 29250N105 169269 5100 SH DFND 1 0 5100 0 Palantir Technologies Inc COM 69608A108 453808 28363 SH SOLE 28363 0 0 Bank of Nova Scotia/The CALL 064149107 341925 7500 SH DFND 1 0 7500 0 Gold Royalty Corp COM 38071H106 891 696 SH DFND 1 0 696 0 Manulife Financial Corp CALL 56501R106 49356 2700 SH DFND 1 0 2700 0 Starbucks Corp COM 855244109 6206 68 SH SOLE 68 0 0 DoorDash Inc COM 25809K105 3830136 48196 SH SOLE 48196 0 0 Advanced Micro Devices Inc COM 007903107 990465 9633 SH SOLE 9633 0 0 BCE Inc PUT 05534B760 305360 8000 SH DFND 1 0 8000 0 Tesla Inc COM 88160R101 6280022 25098 SH SOLE 25098 0 0 Jackson Financial Inc COM 46817M107 254048 6647 SH DFND 2 0 6647 0 Suncor Energy Inc PUT 867224107 85950 2500 SH DFND 1 0 2500 0 CAE Inc COM 124765108 536420 22973 SH SOLE 22973 0 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 673880 17000 SH DFND 1 0 17000 0 TELUS Corp CALL 87971M103 13072 800 SH DFND 1 0 800 0 Vermilion Energy Inc PUT 923725105 51170 3500 SH DFND 1 0 3500 0 Invesco QQQ Trust Series 1 PUT 46090E103 1791350 5000 SH SOLE 5000 0 0 FirstService Corp COM 33767E202 98967 680 SH SOLE 680 0 0 Royal Bank of Canada PUT 780087102 1355320 15500 SH DFND 1 0 15500 0 National Storage Affiliates Tr COM 637870106 288580 9092 SH SOLE 9092 0 0 FirstService Corp COM 33767E202 291953 2006 SH SOLE 2006 0 0 Redfin Corp COM 75737F108 14 2 SH SOLE 2 0 0 Recursion Pharmaceuticals Inc COM 75629V104 566 74 SH SOLE 74 0 0 STAG Industrial Inc COM 85254J102 679260 19683 SH SOLE 19683 0 0 VistaGen Therapeutics Inc COM 92840H400 241 46 SH SOLE 46 0 0 Compass Inc COM 20464U100 3 1 SH SOLE 1 0 0 Mudrick Capital Acquisition Co COM 44862P109 235 788 SH SOLE 788 0 0 FirstService Corp COM 33767E202 1822889 12525 SH DFND 1 0 12525 0 Royal Bank of Canada PUT 780087102 9732072 111300 SH SOLE 111300 0 0 Clean Energy Fuels Corp COM 184499101 119 31 SH DFND 1 0 31 0 India Globalization Capital In COM 45408X308 2 6 SH DFND 1 0 6 0 Royal Bank of Canada PUT 780087102 2422088 27700 SH SOLE 27700 0 0 Bank of Montreal PUT 063671101 177177 2100 SH SOLE 2100 0 0 Toronto-Dominion Bank/The CALL 891160509 150650 2500 SH DFND 1 0 2500 0 Toronto-Dominion Bank/The PUT 891160509 54234 900 SH DFND 1 0 900 0 Toronto-Dominion Bank/The PUT 891160509 6110364 101400 SH DFND 1 0 101400 0 SPDR Gold Shares ETF 78463V107 264890 1545 SH SOLE 1545 0 0 Toronto-Dominion Bank/The PUT 891160509 6038052 100200 SH DFND 1 0 100200 0 Bank of Montreal PUT 063671101 388102 4600 SH SOLE 4600 0 0 Axon Enterprise Inc COM 05464C101 1647239 8278 SH SOLE 8278 0 0 Morgan Stanley PUT 617446448 4083500 50000 SH SOLE 50000 0 0 Helen of Troy Ltd COM G4388N106 1982 17 SH SOLE 17 0 0 Alpha & Omega Semiconductor Lt COM G6331P104 1641 55 SH SOLE 55 0 0 Textainer Group Holdings Ltd COM G8766E109 186 5 SH SOLE 5 0 0 Green Dot Corp COM 39304D102 251 18 SH SOLE 18 0 0 ADTRAN Inc COM 00486H105 107 13 SH SOLE 13 0 0 Amkor Technology Inc COM 031652100 1672 74 SH SOLE 74 0 0 American Axle & Manufacturing COM 024061103 436 60 SH SOLE 60 0 0 Arch Coal Inc COM 03940R107 1536 9 SH SOLE 9 0 0 Children's Place Inc/The COM 168905107 2676 99 SH SOLE 99 0 0 Codexis Inc COM 192005106 835 442 SH SOLE 442 0 0 Atlanticus Holdings Corp COM 04914Y102 1546 51 SH SOLE 51 0 0 FuelCell Energy Inc COM 35952H601 307 240 SH SOLE 240 0 0 KB Home COM 48666K109 1342 29 SH SOLE 29 0 0 Kronos Worldwide Inc COM 50105F105 93 12 SH SOLE 12 0 0 Luxfer Holdings PLC COM G5698W116 157 12 SH SOLE 12 0 0 Greif Inc COM 397624107 401 6 SH SOLE 6 0 0 Meritage Homes Corp COM 59001A102 979 8 SH SOLE 8 0 0 Owens & Minor Inc COM 690732102 32 2 SH SOLE 2 0 0 Neogen Corp COM 640491106 3949 213 SH SOLE 213 0 0 PolyOne Corp COM 05368V106 3567 101 SH SOLE 101 0 0 RLI Corp/DE COM 749607107 3261 24 SH SOLE 24 0 0 RBC Bearings Inc COM 75524B104 2810 12 SH SOLE 12 0 0 Semtech Corp COM 816850101 3064 119 SH SOLE 119 0 0 Unisys Corp COM 909214306 110 32 SH SOLE 32 0 0 Uranium Energy Corp COM 916896103 1653 321 SH SOLE 321 0 0 Walker & Dunlop Inc COM 93148P102 3860 52 SH SOLE 52 0 0 DASAN Zhone Solutions Inc COM 268211109 48 23 SH SOLE 23 0 0 Titan International Inc COM 88830M102 1692 126 SH SOLE 126 0 0 Cutera Inc COM 232109108 144 24 SH SOLE 24 0 0 PetMed Express Inc COM 716382106 636 62 SH SOLE 62 0 0 Ultra Clean Holdings Inc COM 90385V107 148 5 SH SOLE 5 0 0 Universal Logistics Holdings I COM 91388P105 1032 41 SH SOLE 41 0 0 Interface Inc COM 458665304 1658 169 SH SOLE 169 0 0 Brightcove Inc COM 10921T101 382 116 SH SOLE 116 0 0 Boise Cascade Co COM 09739D100 1546 15 SH SOLE 15 0 0 Identiv Inc COM 45170X205 1047 124 SH SOLE 124 0 0 2U Inc COM 90214J101 193 78 SH SOLE 78 0 0 Sportsman's Warehouse Holdings COM 84920Y106 736 164 SH SOLE 164 0 0 Theravance Biopharma Inc COM G8807B106 371 43 SH SOLE 43 0 0 Aspen Aerogels Inc COM 04523Y105 1359 158 SH SOLE 158 0 0 Affimed NV COM N01045108 136 285 SH SOLE 285 0 0 Vuzix Corp COM 92921W300 417 115 SH SOLE 115 0 0 Duluth Holdings Inc COM 26443V101 667 111 SH SOLE 111 0 0 Senseonics Holdings Inc COM 81727U105 23 38 SH SOLE 38 0 0 Innovative Industrial Properti COM 45781V101 2194 29 SH SOLE 29 0 0 JELD-WEN Holding Inc COM 47580P103 1683 126 SH SOLE 126 0 0 WideOpenWest Inc COM 96758W101 298 39 SH SOLE 39 0 0 Curo Group Holdings Corp COM 23131L107 412 392 SH SOLE 392 0 0 Newmark Group Inc COM 65158N102 315 49 SH SOLE 49 0 0 Amneal Pharmaceuticals Inc COM 03168L105 114 27 SH SOLE 27 0 0 R1 RCM Inc COM 77634L105 2863 190 SH SOLE 190 0 0 NGM Biopharmaceuticals Inc COM 62921N105 27 25 SH SOLE 25 0 0 Aterian Inc COM 02156U101 168 515 SH SOLE 515 0 0 RealReal Inc/The COM 88339P101 460 218 SH SOLE 218 0 0 Insteel Industries Inc COM 45774W108 844 26 SH SOLE 26 0 0 OneWater Marine Inc COM 68280L101 1819 71 SH SOLE 71 0 0 VectoIQ Acquisition Corp COM 654110105 499 318 SH SOLE 318 0 0 Relmada Therapeutics Inc COM 75955J402 243 81 SH SOLE 81 0 0 Telos Corp COM 87969B101 146 61 SH SOLE 61 0 0 NEOGAMES SA COM L6673X107 108 4 SH SOLE 4 0 0 Stem Inc COM 85859N102 823 194 SH SOLE 194 0 0 908 Devices Inc COM 65443P102 153 23 SH SOLE 23 0 0 Canoo Inc COM 13803R102 479 978 SH SOLE 978 0 0 Latham Group Inc COM 51819L107 182 65 SH SOLE 65 0 0 Rain Therapeutics Inc COM 75082Q105 935 1085 SH SOLE 1085 0 0 Power REIT COM 73933H101 22 19 SH DFND 1 0 19 0 CS Disco Inc COM 126327105 452 68 SH SOLE 68 0 0 Rallybio Corp COM 75120L100 361 107 SH SOLE 107 0 0 22nd Century Group Inc COM 90137F202 30 31 SH SOLE 31 0 0 Canadian Imperial Bank of Commerce PUT 136069101 528957 13700 SH DFND 1 0 13700 0 Sylvamo Corp COM 871332102 1758 40 SH DFND 1 0 40 0 XP Inc COM G98239109 9958 432 SH SOLE 432 0 0 Canadian Natural Resources Ltd PUT 136385101 9700500 150000 SH SOLE 150000 0 0 Sun Life Financial Inc CALL 866796105 9760 200 SH DFND 1 0 200 0 TC Energy Corp PUT 87807B107 2408700 70000 SH SOLE 70000 0 0 Suncor Energy Inc PUT 867224107 3438 100 SH DFND 1 0 100 0 Bank of Montreal PUT 063671101 809952 9600 SH DFND 1 0 9600 0 Comstock Mining Inc COM 205750300 12 30 SH DFND 1 0 30 0 Baidu Inc COM 056752108 20421 152 SH SOLE 152 0 0 JD.com Inc COM 47215P106 232720 7989 SH SOLE 7989 0 0 SPDR S&P Retail ETF ETF 78464A714 54774000 900000 SH SOLE 900000 0 0 Big Lots Inc COM 089302103 1891 370 SH SOLE 370 0 0 Liberty Interactive Corp QVC G COM 74915M100 2309 3806 SH SOLE 3806 0 0 Zumiez Inc COM 989817101 2884 162 SH SOLE 162 0 0 Omnicell Inc COM 68213N109 45 1 SH DFND 1 0 1 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 59164000 400000 SH SOLE 400000 0 0 Lennar Corp COM 526057302 818 8 SH SOLE 8 0 0 Mohawk Industries Inc COM 608190104 601 7 SH SOLE 7 0 0 Penn National Gaming Inc COM 707569109 459 20 SH DFND 1 0 20 0 Aurinia Pharmaceuticals Inc COM 05156V102 373 48 SH DFND 1 0 48 0 Bank of Montreal PUT 063671101 21092500 250000 SH SOLE 250000 0 0 Bank of Montreal PUT 063671101 21092500 250000 SH SOLE 250000 0 0 VMware Inc COM 928563402 166 1 SH SOLE 1 0 0 Kyndryl Holdings Inc COM 50155Q100 91 6 SH DFND 1 0 6 0 Kyndryl Holdings Inc COM 50155Q100 196 13 SH SOLE 13 0 0 Thomson Reuters Corp CALL 884903808 207944 1700 SH DFND 1 0 1700 0 Newmont Mining Corp COM 651639106 3283710 88869 SH SOLE 88869 0 0 United States Natural Gas Fund LP ETF 912318300 553 81 SH SOLE 81 0 0 Vermilion Energy Inc CALL 923725105 4386 300 SH DFND 1 0 300 0 Suncor Energy Inc PUT 867224107 154710 4500 SH DFND 1 0 4500 0 Suncor Energy Inc PUT 867224107 103140 3000 SH DFND 1 0 3000 0 Toro Co/The COM 891092108 5716117 68786 SH SOLE 68786 0 0 Southern Copper Corp COM 84265V105 1269239 16858 SH SOLE 16858 0 0 Enbridge Inc CALL 29250N105 3777022 113800 SH DFND 1 0 113800 0 Energy Select Sector SPDR Fund PUT 81369Y506 6779250 75000 SH SOLE 75000 0 0 Bank of Nova Scotia/The PUT 064149107 410310 9000 SH DFND 1 0 9000 0 SPDR S&P Regional Banking ETF ETF 78464A698 62655000 1500000 SH SOLE 1500000 0 0 Apple Inc PUT 037833100 5136300 30000 SH SOLE 30000 0 0 Bank of America Corp CALL 060505104 5476000 200000 SH SOLE 200000 0 0 Manulife Financial Corp PUT 56501R106 2742000 150000 SH SOLE 150000 0 0 Allogene Therapeutics Inc COM 019770106 86 27 SH DFND 1 0 27 0 Telesat Corp COM 879512309 615 43 SH DFND 1 0 43 0 Commercial Metals Co COM 201723103 1433 29 SH SOLE 29 0 0 CONSOL Energy Inc COM 20854L108 4721 45 SH SOLE 45 0 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Ford Motor Co COM 345370860 2023280 162905 SH SOLE 162905 0 0 Calix Inc COM 13100M509 550 12 SH DFND 1 0 12 0 Vicor Corp COM 925815102 59 1 SH DFND 1 0 1 0 Canadian Imperial Bank of Commerce CALL 136069101 274131 7100 SH DFND 1 0 7100 0 Royal Bank of Canada PUT 780087102 769472 8800 SH SOLE 8800 0 0 Philip Morris International In COM 718172109 38884 420 SH SOLE 420 0 0 Fortinet Inc COM 34959E109 315640 5379 SH SOLE 5379 0 0 TFI International Inc COM 87241L109 12841 100 SH SOLE 100 0 0 GFL Environmental Inc COM 36168Q104 9528 300 SH SOLE 300 0 0 Lion Electric Co/The COM 536221104 13872 7263 SH SOLE 7263 0 0 Oriana Resources Corp COM 44812T102 28402 14565 SH SOLE 14565 0 0 Bank of Nova Scotia/The PUT 064149107 22795 500 SH DFND 1 0 500 0 GFL Environmental Inc COM 36168Q104 9528 300 SH SOLE 300 0 0 Bill.Com Holdings Inc COM 090043100 1979883 18236 SH SOLE 18236 0 0 Coinbase Global Inc COM 19260Q107 2409017 32086 SH SOLE 32086 0 0 Asana Inc COM 04342Y104 55 3 SH SOLE 3 0 0 Churchill Capital Corp IV COM 549498103 42087 7529 SH SOLE 7529 0 0 TFI International Inc COM 87241L109 20546 160 SH SOLE 160 0 0 Monday.com Ltd COM M7S64H106 159 1 SH DFND 1 0 1 0 Rivian Automotive Inc COM 76954A103 3021525 124445 SH SOLE 124445 0 0 Social Capital Hedosophia Hold COM 83406F102 1158534 144998 SH SOLE 144998 0 0 Churchill Capital Corp IV COM 549498103 1036045 185339 SH SOLE 185339 0 0 ZoomInfo Technologies Inc COM 98980F104 818130 49886 SH SOLE 49886 0 0 Robinhood Markets Inc COM 770700102 798583 81405 SH SOLE 81405 0 0 Entegris Inc COM 29362U104 5028411 53545 SH SOLE 53545 0 0 Destination XL Group Inc COM 25065K104 27 6 SH DFND 1 0 6 0 Bank of Nova Scotia/The PUT 064149107 3884268 85200 SH DFND 1 0 85200 0 Coinbase Global Inc COM 19260Q107 560172 7461 SH SOLE 7461 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 35827000 100000 SH SOLE 100000 0 0 Live Oak Crestview Climate Acq COM 538086109 815037 78900 SH SOLE 78900 0 0 US Silica Holdings Inc COM 90346E103 449 32 SH SOLE 32 0 0 Velocity Financial Inc COM 92262D101 723 64 SH SOLE 64 0 0 Hersha Hospitality Trust COM 427825500 187 19 SH SOLE 19 0 0 Photronics Inc COM 719405102 1132 56 SH SOLE 56 0 0 LendingClub Corp COM 52603A208 421 69 SH SOLE 69 0 0 AdvanSix Inc COM 00773T101 373 12 SH SOLE 12 0 0 Amalgamated Financial Corp COM 022671101 844 49 SH SOLE 49 0 0 Korn/Ferry International COM 500643200 1898 40 SH SOLE 40 0 0 Hovnanian Enterprises Inc COM 442487401 915 9 SH SOLE 9 0 0 Federated Investors Inc COM 314211103 3014 89 SH SOLE 89 0 0 Great Lakes Dredge & Dock Corp COM 390607109 1068 134 SH SOLE 134 0 0 RPC Inc COM 749660106 653 73 SH SOLE 73 0 0 Natural Grocers by Vitamin Cot COM 63888U108 361 28 SH SOLE 28 0 0 Veritiv Corp COM 923454102 3716 22 SH SOLE 22 0 0 Limelight Networks Inc COM 53261M104 115 135 SH SOLE 135 0 0 HomeStreet Inc COM 43785V102 195 25 SH SOLE 25 0 0 Radiant Logistics Inc COM 75025X100 1520 269 SH SOLE 269 0 0 Financial Institutions Inc COM 317585404 118 7 SH SOLE 7 0 0 Red Rock Resorts Inc COM 75700L108 205 5 SH DFND 1 0 5 0 Skyline Champion Corp COM 830830105 956 15 SH DFND 1 0 15 0 Canadian Natural Resources Ltd PUT 136385101 8083750 125000 SH SOLE 125000 0 0 Reliance Steel & Aluminum Co COM 759509102 351650 1341 SH SOLE 1341 0 0 TC Energy Corp PUT 87807B107 17205 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The CALL 064149107 2279500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The PUT 064149107 2279500 50000 SH SOLE 50000 0 0 Canadian Pacific Railway Ltd COM 13646K108 6176 83 SH SOLE 83 0 0 Turtle Beach Corp COM 900450206 9 1 SH DFND 1 0 1 0 LiveXLive Media Inc COM 53814X102 32 33 SH DFND 1 0 33 0 BCE Inc PUT 05534B760 1030590 27000 SH DFND 1 0 27000 0 Gold Resource Corp COM 38068T105 24 57 SH DFND 1 0 57 0 HERTZ GLOBAL HOLDINGS INC COM 42704L104 238 2 SH DFND 1 0 2 0 Invesco QQQ Trust Series 1 ETF 46090E103 604043 1686 SH SOLE 1686 0 0 Enveric Biosciences Inc COM 29405E208 129 54 SH DFND 1 0 54 0 Rent the Runway Inc COM 76010Y103 425 625 SH SOLE 625 0 0 Generac Holdings Inc COM 368736104 445646 4090 SH SOLE 4090 0 0 Arteris Inc COM 04302A104 1348 207 SH SOLE 207 0 0 Aura Biosciences Inc COM 05153U107 753 84 SH SOLE 84 0 0 Third Coast Bancshares Inc COM 88422P109 2428 142 SH SOLE 142 0 0 Lulu's Fashion Lounge Holdings COM 55003A108 281 140 SH SOLE 140 0 0 Canadian Imperial Bank of Commerce PUT 136069101 1687257 43700 SH DFND 1 0 43700 0 BCE Inc PUT 05534B760 625988 16400 SH DFND 1 0 16400 0 Manhattan Associates Inc COM 562750109 2618204 13246 SH SOLE 13246 0 0 Paylocity Holding Corp COM 70438V106 1548447 8522 SH SOLE 8522 0 0 Navasota Resources Inc COM 44969Q307 1 2 SH DFND 1 0 2 0 AECOM COM 00766T100 1786606 21515 SH SOLE 21515 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 4908299 13700 SH SOLE 13700 0 0 Bank of Montreal PUT 063671101 1442727 17100 SH DFND 1 0 17100 0 Kinross Gold Corp PUT 496902404 46056 10100 SH DFND 1 0 10100 0 Bank of Nova Scotia/The CALL 064149107 45590 1000 SH SOLE 1000 0 0 Bank of Nova Scotia/The CALL 064149107 13677 300 SH SOLE 300 0 0 BlackBerry Ltd PUT 09228F103 5181 1100 SH DFND 1 0 1100 0 BlackBerry Ltd PUT 09228F103 11775 2500 SH DFND 1 0 2500 0 Tesla Inc PUT 88160R101 9383250 37500 SH SOLE 37500 0 0 Royal Bank of Canada PUT 780087102 43720 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The PUT 064149107 319130 7000 SH DFND 1 0 7000 0 Barrick Gold Corp PUT 067901108 58200 4000 SH DFND 1 0 4000 0 Cenovus Energy Inc PUT 15135U109 62460 3000 SH DFND 1 0 3000 0 Toronto-Dominion Bank/The PUT 891160509 30130 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 842310 24500 SH DFND 1 0 24500 0 Royal Bank of Canada PUT 780087102 480920 5500 SH DFND 1 0 5500 0 Bank of Nova Scotia/The PUT 064149107 1664035 36500 SH SOLE 36500 0 0 Crescent Point Energy Corp PUT 22576C101 29050 3500 SH DFND 1 0 3500 0 Toronto-Dominion Bank/The PUT 891160509 216936 3600 SH DFND 1 0 3600 0 Toronto-Dominion Bank/The PUT 891160509 192832 3200 SH DFND 1 0 3200 0 Toronto-Dominion Bank/The PUT 891160509 439898 7300 SH DFND 1 0 7300 0 Invesco QQQ Trust Series 1 PUT 46090E103 7165400 20000 SH SOLE 20000 0 0 Royal Bank of Canada CALL 780087102 78696 900 SH SOLE 900 0 0 iShares Russell 2000 ETF PUT 464287655 11488100 65000 SH SOLE 65000 0 0 Toronto-Dominion Bank/The PUT 891160509 819536 13600 SH DFND 1 0 13600 0 Bank of Montreal PUT 063671101 210925 2500 SH DFND 1 0 2500 0 Invesco QQQ Trust Series 1 ETF 46090E103 28875845 80598 SH DFND 3 0 80598 0 Enbridge Inc PUT 29250N105 16595 500 SH DFND 1 0 500 0 iShares Russell 2000 ETF PUT 464287655 8837000 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 3582700 10000 SH SOLE 10000 0 0 iShares Russell 2000 ETF PUT 464287655 8837000 50000 SH SOLE 50000 0 0 iShares Russell 2000 ETF CALL 464287655 13414566 75900 SH SOLE 75900 0 0 Dow Inc COM 260557103 67028 1300 SH SOLE 1300 0 0 Walgreens Boots Alliance Inc COM 931427108 31136 1400 SH SOLE 1400 0 0 Canadian Imperial Bank of Commerce PUT 136069101 123552 3200 SH DFND 1 0 3200 0 Constellation Energy Corp COM 21037T109 3790421 34749 SH SOLE 34749 0 0 Constellation Energy Corp COM 21037T109 13532028 124056 SH SOLE 124056 0 0 Canadian Natural Resources Ltd PUT 136385101 3233500 50000 SH SOLE 50000 0 0 SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 10959 24 SH SOLE 24 0 0 iShares Russell 2000 ETF CALL 464287655 13043412 73800 SH SOLE 73800 0 0 iShares Russell 2000 ETF CALL 464287655 3534800 20000 SH SOLE 20000 0 0 Sun Life Financial Inc CALL 866796105 24400 500 SH DFND 1 0 500 0 Manulife Financial Corp PUT 56501R106 36560 2000 SH DFND 1 0 2000 0 Pembina Pipeline Corp CALL 706327103 9018 300 SH DFND 1 0 300 0 PayPal Holdings Inc PUT 70450Y103 1461500 25000 SH SOLE 25000 0 0 NVIDIA Corp PUT 67066G104 13049700 30000 SH SOLE 30000 0 0 Barrick Gold Corp PUT 067901108 43650 3000 SH DFND 1 0 3000 0 Advanced Micro Devices Inc PUT 007903107 3084600 30000 SH SOLE 30000 0 0 Alphabet Inc PUT 02079K305 7851600 60000 SH SOLE 60000 0 0 PayPal Holdings Inc PUT 70450Y103 1461500 25000 SH SOLE 25000 0 0 FirstService Corp COM 33767E202 2765 19 SH SOLE 19 0 0 Toronto-Dominion Bank/The CALL 891160509 3959082 65700 SH DFND 1 0 65700 0 Altria Group Inc COM 02209S103 84100 2000 SH SOLE 2000 0 0 Microsoft Corp PUT 594918104 3157500 10000 SH SOLE 10000 0 0 Enbridge Inc PUT 29250N105 4819188 145200 SH DFND 1 0 145200 0 TELUS International CDA Inc COM 87975H100 36782 4827 SH SOLE 4827 0 0 Fortis Inc/Canada PUT 349553107 144362 3800 SH DFND 1 0 3800 0 Netflix Inc CALL 64110L106 2076800 5500 SH SOLE 5500 0 0 Netflix Inc PUT 64110L106 2076800 5500 SH SOLE 5500 0 0 PayPal Holdings Inc PUT 70450Y103 1461500 25000 SH SOLE 25000 0 0 AstraZeneca PLC COM 046353108 250225 3695 SH SOLE 3695 0 0 Suncor Energy Inc CALL 867224107 532890 15500 SH DFND 1 0 15500 0 Royal Bank of Canada PUT 780087102 306040 3500 SH DFND 1 0 3500 0 Cameco Corp PUT 13321L108 396400 10000 SH DFND 1 0 10000 0 Vermilion Energy Inc PUT 923725105 77486 5300 SH DFND 1 0 5300 0 Meta Platforms Inc PUT 30303M102 6754725 22500 SH SOLE 22500 0 0 Netflix Inc PUT 64110L106 4908800 13000 SH SOLE 13000 0 0 VanEck Junior Gold Miners ETF PUT 92189F791 9669000 300000 SH SOLE 300000 0 0 Visa Inc PUT 92826C839 11500500 50000 SH SOLE 50000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 270270 7000 SH SOLE 7000 0 0 Toronto-Dominion Bank/The PUT 891160509 30130 500 SH DFND 1 0 500 0 Invesco QQQ Trust Series 1 CALL 46090E103 8956750 25000 SH SOLE 25000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH SOLE 1000 0 0 Grab Holdings Ltd COM G4124C109 228978 64683 SH DFND 4 0 64683 0 Bank of Nova Scotia/The PUT 064149107 250745 5500 SH DFND 1 0 5500 0 Cree Inc COM 977852102 904685 23745 SH SOLE 23745 0 0 IMAX Corp COM 45245E109 39 2 SH DFND 1 0 2 0 Rubicon Project Inc/The COM 55955D100 53 7 SH DFND 1 0 7 0 OptimizeRx Corp COM 68401U204 78 10 SH DFND 1 0 10 0 Suncor Energy Inc PUT 867224107 433188 12600 SH DFND 1 0 12600 0 Amazon.com Inc COM 023135106 203930480 1604236 SH SOLE 1604236 0 0 Viatris Inc COM 92556V106 4720130 478715 SH SOLE 478715 0 0 JPMorgan Chase & Co PUT 46625H100 10151400 70000 SH SOLE 70000 0 0 Citigroup Inc PUT 172967424 8226000 200000 SH SOLE 200000 0 0 Morgan Stanley PUT 617446448 8167000 100000 SH SOLE 100000 0 0 Canadian Natural Resources Ltd PUT 136385101 9700500 150000 SH SOLE 150000 0 0 Enbridge Inc CALL 29250N105 1101908 33200 SH DFND 1 0 33200 0 Canadian National Railway Co PUT 136375102 151662 1400 SH DFND 1 0 1400 0 Barrick Gold Corp PUT 067901108 10185 700 SH DFND 1 0 700 0 Fortis Inc/Canada PUT 349553107 121568 3200 SH DFND 1 0 3200 0 Fortis Inc/Canada PUT 349553107 49387 1300 SH DFND 1 0 1300 0 Bank of America Corp PUT 060505104 5476000 200000 SH SOLE 200000 0 0 JPMorgan Chase & Co CALL 46625H100 7251000 50000 SH SOLE 50000 0 0 Financial Select Sector SPDR Fund CALL 81369Y605 13268000 400000 SH SOLE 400000 0 0 JPMorgan Chase & Co PUT 46625H100 3625500 25000 SH SOLE 25000 0 0 Suncor Energy Inc CALL 867224107 2705706 78700 SH DFND 1 0 78700 0 Suncor Energy Inc PUT 867224107 2750400 80000 SH DFND 1 0 80000 0 JPMorgan Chase & Co PUT 46625H100 9426300 65000 SH SOLE 65000 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 3317000 100000 SH SOLE 100000 0 0 Citigroup Inc CALL 172967424 8226000 200000 SH SOLE 200000 0 0 Bank of America Corp PUT 060505104 5476000 200000 SH SOLE 200000 0 0 Wells Fargo & Co PUT 949746101 8172000 200000 SH SOLE 200000 0 0 Brookfield Business Corp COM 11259V106 470 26 SH DFND 1 0 26 0 Pembina Pipeline Corp PUT 706327103 826650 27500 SH DFND 1 0 27500 0 Enbridge Inc PUT 29250N105 76337 2300 SH DFND 1 0 2300 0 Manulife Financial Corp CALL 56501R106 1828000 100000 SH SOLE 100000 0 0 Cenovus Energy Inc PUT 15135U109 243594 11700 SH DFND 1 0 11700 0 iShares MSCI Japan ETF ETF 46434G822 258222070 4283000 SH SOLE 4283000 0 0 BellRing Brands Inc COM 07831C103 165 4 SH DFND 1 0 4 0 SPDR S&P 500 ETF Trust ETF 78462F103 45952390 107496 SH DFND 3 0 107496 0 Citigroup Inc PUT 172967424 2056500 50000 SH SOLE 50000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 123552 3200 SH DFND 1 0 3200 0 Pembina Pipeline Corp CALL 706327103 15030 500 SH DFND 1 0 500 0 Brookfield Business Corp COM 11259V106 30338 1678 SH SOLE 1678 0 0 Agnico Eagle Mines Ltd PUT 008474108 281790 6200 SH DFND 1 0 6200 0 Agnico Eagle Mines Ltd PUT 008474108 31815 700 SH DFND 1 0 700 0 Royal Bank of Canada PUT 780087102 1477736 16900 SH DFND 1 0 16900 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Liberty Media Corp-Liberty Bra COM 047726302 3430 96 SH SOLE 96 0 0 Enbridge Inc PUT 29250N105 99570 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd CALL 136385101 174609 2700 SH DFND 1 0 2700 0 Pembina Pipeline Corp CALL 706327103 3006 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 General Motors Co PUT 37045V100 3297000 100000 SH SOLE 100000 0 0 RH COM 74967X103 4494 17 SH SOLE 17 0 0 Sustainable Opportunities Acqu COM 87261Y106 50 50 SH DFND 1 0 50 0 Manulife Financial Corp PUT 56501R106 109680 6000 SH DFND 1 0 6000 0 PPL Corp COM 69351T106 7068 300 SH SOLE 300 0 0 Bank of Montreal PUT 063671101 1265550 15000 SH DFND 1 0 15000 0 Vermilion Energy Inc PUT 923725105 65790 4500 SH DFND 1 0 4500 0 Bank of Montreal PUT 063671101 354354 4200 SH DFND 1 0 4200 0 TC Energy Corp PUT 87807B107 68820 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 41640 2000 SH DFND 1 0 2000 0 Global X US Preferred ETF ETF 37954Y657 13148190 699000 SH SOLE 699000 0 0 Enbridge Inc PUT 29250N105 7301800 220000 SH SOLE 220000 0 0 Sun Life Financial Inc PUT 866796105 1220000 25000 SH SOLE 25000 0 0 Sun Life Financial Inc CALL 866796105 1220000 25000 SH SOLE 25000 0 0 BCE Inc PUT 05534B760 38170 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 218600 2500 SH SOLE 2500 0 0 Citigroup Inc CALL 172967424 8431650 205000 SH SOLE 205000 0 0 Canadian National Railway Co PUT 136375102 6499800 60000 SH SOLE 60000 0 0 Barrick Gold Corp PUT 067901108 2910 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Commerce PUT 136069101 1115829 28900 SH DFND 1 0 28900 0 SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109 2512125 7500 SH SOLE 7500 0 0 Cameco Corp PUT 13321L108 63424 1600 SH DFND 1 0 1600 0 Enbridge Inc PUT 29250N105 209097 6300 SH DFND 1 0 6300 0 Cenovus Energy Inc PUT 15135U109 83280 4000 SH DFND 1 0 4000 0 Canadian Imperial Bank of Commerce PUT 136069101 158301 4100 SH SOLE 4100 0 0 Bank of Nova Scotia/The PUT 064149107 4559 100 SH SOLE 100 0 0 Canadian Imperial Bank of Commerce PUT 136069101 6833970 177000 SH SOLE 177000 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 11385000 300000 SH SOLE 300000 0 0 Morgan Stanley CALL 617446448 12250500 150000 SH SOLE 150000 0 0 Discovery Communications Inc COM 934423104 10878983 1001748 SH SOLE 1001748 0 0 Discovery Communications Inc COM 934423104 2602621 239652 SH SOLE 239652 0 0 Discovery Communications Inc COM 934423104 32461 2989 SH SOLE 2989 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Fortis Inc/Canada CALL 349553107 30392 800 SH DFND 1 0 800 0 Toronto-Dominion Bank/The PUT 891160509 120520 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 1175070 19500 SH DFND 1 0 19500 0 Toronto-Dominion Bank/The PUT 891160509 331430 5500 SH SOLE 5500 0 0 Bank of Nova Scotia/The CALL 064149107 91180 2000 SH DFND 1 0 2000 0 iShares Select Dividend ETF ETF 464287168 431 4 SH DFND 1 0 4 0 Chevron Corp PUT 166764100 5058600 30000 SH SOLE 30000 0 0 EOG Resources Inc PUT 26875P101 2535200 20000 SH SOLE 20000 0 0 Occidental Petroleum Corp PUT 674599105 3244000 50000 SH SOLE 50000 0 0 Occidental Petroleum Corp COM 674599105 38928 600 SH SOLE 600 0 0 Pioneer Natural Resources Co PUT 723787107 2295500 10000 SH SOLE 10000 0 0 BCE Inc PUT 05534B760 458040 12000 SH DFND 1 0 12000 0 Pembina Pipeline Corp PUT 706327103 9018000 300000 SH SOLE 300000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 11583000 300000 SH SOLE 300000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 11583000 300000 SH DFND 1 0 300000 0 iShares Gold Trust ETF 464285204 5248500 150000 SH SOLE 150000 0 0 Cleveland-Cliffs Inc COM 185899101 1535351 98231 SH SOLE 98231 0 0 Vermilion Energy Inc PUT 923725105 188598 12900 SH DFND 1 0 12900 0 Bank of Nova Scotia/The PUT 064149107 54708 1200 SH DFND 1 0 1200 0 BCE Inc PUT 05534B760 2862750 75000 SH SOLE 75000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 5374050 15000 SH SOLE 15000 0 0 Caesarstone Ltd COM M20598104 17 4 SH DFND 1 0 4 0 Inmode Ltd COM M5425M103 152 5 SH DFND 1 0 5 0 Ituran Location and Control Lt COM M6158M104 777 26 SH DFND 1 0 26 0 Taboola.com Ltd COM M8744T106 341 90 SH DFND 1 0 90 0 Netflix Inc PUT 64110L106 5664000 15000 SH SOLE 15000 0 0 SPDR Dow Jones Industrial Average ETF Trust PUT 78467X109 3349500 10000 SH SOLE 10000 0 0 SPDR Dow Jones Industrial Average ETF Trust CALL 78467X109 3349500 10000 SH SOLE 10000 0 0 SPDR S&P Biotech ETF PUT 78464A870 3651000 50000 SH SOLE 50000 0 0 Netflix Inc PUT 64110L106 11328000 30000 SH SOLE 30000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 77220 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 77220 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 10925915 129500 SH SOLE 129500 0 0 Toronto-Dominion Bank/The PUT 891160509 940056 15600 SH DFND 1 0 15600 0 Facebook Inc COM 30303M102 40829 136 SH SOLE 136 0 0 Wells Fargo & Co CALL 949746101 2451600 60000 SH SOLE 60000 0 0 Citigroup Inc PUT 172967424 2879100 70000 SH SOLE 70000 0 0 Citigroup Inc PUT 172967424 3290400 80000 SH SOLE 80000 0 0 Royal Bank of Canada PUT 780087102 297296 3400 SH SOLE 3400 0 0 iShares China Large-Cap ETF ETF 464287184 105722050 3985000 SH SOLE 3985000 0 0 Cenovus Energy Inc CALL 15135U109 66624 3200 SH DFND 1 0 3200 0 Suncor Energy Inc PUT 867224107 13752 400 SH DFND 1 0 400 0 Vermilion Energy Inc PUT 923725105 65790 4500 SH DFND 1 0 4500 0 Suncor Energy Inc PUT 867224107 18909000 550000 SH SOLE 550000 0 0 Suncor Energy Inc PUT 867224107 55008 1600 SH DFND 1 0 1600 0 SPDR S&P Homebuilders ETF ETF 78464A888 42113500 550000 SH SOLE 550000 0 0 Royal Bank of Canada CALL 780087102 174880 2000 SH DFND 1 0 2000 0 Bausch Lomb Corp COM 071705107 1170 69 SH DFND 1 0 69 0 Vanguard Total International Bond ETF ETF 92203J407 8370250 175000 SH SOLE 175000 0 0 Vermilion Energy Inc PUT 923725105 32164 2200 SH DFND 1 0 2200 0 Canadian Imperial Bank of Commerce PUT 136069101 308880 8000 SH DFND 1 0 8000 0 Crescent Point Energy Corp PUT 22576C101 10790 1300 SH DFND 1 0 1300 0 Bank of Nova Scotia/The PUT 064149107 282658 6200 SH DFND 1 0 6200 0 iShares Russell 2000 ETF PUT 464287655 8837000 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 26870250 75000 SH SOLE 75000 0 0 Amcor PLC COM G0250X107 36640000 4000000 SH DFND 2 0 4000000 0 Canadian Imperial Bank of Commerce CALL 136069101 455598 11800 SH DFND 1 0 11800 0 Vermilion Energy Inc PUT 923725105 19006 1300 SH DFND 1 0 1300 0 Independence Realty Trust Inc COM 45378A106 98 7 SH DFND 1 0 7 0 Revance Therapeutics Inc COM 761330109 57 5 SH DFND 1 0 5 0 Bank of Nova Scotia/The PUT 064149107 524285 11500 SH DFND 1 0 11500 0 Agnico Eagle Mines Ltd PUT 008474108 54540 1200 SH DFND 1 0 1200 0 Invesco QQQ Trust Series 1 PUT 46090E103 14330800 40000 SH SOLE 40000 0 0 JPMorgan Equity Premium Income ETF ETF 46641Q332 16068000 300000 SH SOLE 300000 0 0 ExlService Holdings Inc COM 302081104 673 24 SH DFND 1 0 24 0 Manulife Financial Corp PUT 56501R106 45700 2500 SH DFND 1 0 2500 0 BCE Inc PUT 05534B760 76340 2000 SH DFND 1 0 2000 0 West Fraser Timber Co Ltd COM 952845105 29016 400 SH DFND 1 0 400 0 Skeena Resources Ltd COM 83056P715 23989 5215 SH SOLE 5215 0 0 Algoma Steel Group Inc COM 015658107 39270 5775 SH SOLE 5775 0 0 LPL Financial Holdings Inc COM 50212V100 3521735 14819 SH SOLE 14819 0 0 ROBLOX Corp COM 771049103 8838563 305199 SH SOLE 305199 0 0 TC Energy Corp PUT 87807B107 3547671 103100 SH DFND 1 0 103100 0 Crescent Point Energy Corp PUT 22576C101 99600 12000 SH DFND 1 0 12000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 FTC Solar Inc COM 30320C103 13 10 SH DFND 1 0 10 0 Gevo Inc COM 374396406 30 25 SH DFND 1 0 25 0 Maxeon Solar Technologies Ltd COM Y58473102 232 20 SH DFND 1 0 20 0 Vermilion Energy Inc PUT 923725105 58480 4000 SH DFND 1 0 4000 0 WisdomTree US Efficient Core F ETF 97717Y790 15452320 442000 SH SOLE 442000 0 0 Deutsche Bank AG COM D18190898 165 15 SH DFND 1 0 15 0 Airbnb Inc CALL 009066101 1097680 8000 SH SOLE 8000 0 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Financial Select Sector SPDR Fund PUT 81369Y605 4975500 150000 SH SOLE 150000 0 0 Agnico Eagle Mines Ltd PUT 008474108 181800 4000 SH DFND 1 0 4000 0 BCE Inc PUT 05534B760 95425 2500 SH DFND 1 0 2500 0 Enbridge Inc PUT 29250N105 39828 1200 SH DFND 1 0 1200 0 Enbridge Inc PUT 29250N105 16595 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 17190 500 SH DFND 1 0 500 0 Point Biopharma Global Inc COM 730541109 894 134 SH SOLE 134 0 0 Manulife Financial Corp PUT 56501R106 36560 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The CALL 891160509 6026 100 SH DFND 1 0 100 0 Enbridge Inc PUT 29250N105 16595 500 SH DFND 1 0 500 0 Comstock Resources Inc COM 205768302 33 3 SH DFND 1 0 3 0 Imperial Oil Ltd PUT 453038408 12318000 200000 SH SOLE 200000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 6647304 112800 SH SOLE 112800 0 0 Suncor Energy Inc PUT 867224107 3438000 100000 SH SOLE 100000 0 0 Canadian Pacific Railway Ltd COM 13646K108 1053869 14163 SH SOLE 14163 0 0 Ring Energy Inc COM 76680V108 493 253 SH SOLE 253 0 0 LSB Industries Inc COM 502160104 419 41 SH SOLE 41 0 0 Mudrick Capital Acquisition Co COM 44862P109 255 855 SH SOLE 855 0 0 John Wiley & Sons Inc COM 968223206 743 20 SH SOLE 20 0 0 Jaws Acquisition Corp COM 13781Y103 1000 3551 SH SOLE 3551 0 0 Amplify Energy Corp COM 03212B103 265 36 SH SOLE 36 0 0 One COM 57064N102 23 16 SH SOLE 16 0 0 AbCellera Biologics Inc COM 00288U106 805 175 SH SOLE 175 0 0 Sarcos Technology and Robotics COM 80359A205 64 75 SH SOLE 75 0 0 Fusion Acquisition Corp COM 60938K304 1125 52 SH SOLE 52 0 0 Decarbonization Plus Acquisiti COM 83422N105 360 178 SH SOLE 178 0 0 Allbirds Inc COM 01675A109 121 109 SH SOLE 109 0 0 Social Capital Hedosophia Hold COM 18914F103 338 313 SH SOLE 313 0 0 MCAP Acquisition Corp COM 00739D109 602 467 SH SOLE 467 0 0 Hyzon Motors Inc COM 44951Y102 191 153 SH SOLE 153 0 0 WM Technology Inc COM 92971A109 395 299 SH SOLE 299 0 0 VG Acquisition Corp COM 90138Q108 233 238 SH SOLE 238 0 0 CF Finance Acquisition Corp II COM 008183105 253 1207 SH SOLE 1207 0 0 NextGen Acquisition Corp COM 98423B108 129 374 SH SOLE 374 0 0 Farmers & Merchants Bancorp In COM 30779N105 70 4 SH SOLE 4 0 0 CM Life Sciences II Inc COM 83444K105 325 136 SH SOLE 136 0 0 Destination XL Group Inc COM 25065K104 802 179 SH SOLE 179 0 0 Matterport Inc COM 577096100 582 268 SH SOLE 268 0 0 Merida Merger Corp I COM 52178J303 212 33 SH SOLE 33 0 0 Tuscan Holdings Corp COM 59516C106 781 413 SH SOLE 413 0 0 Playstudios Inc COM 72815G108 843 265 SH SOLE 265 0 0 Supernova Partners Acquisition COM 67623L307 420 43 SH SOLE 43 0 0 Property Solutions Acquisition COM 307359505 13 10 SH SOLE 10 0 0 Ermenegildo Zegna Holditalia S COM N30577105 724 52 SH SOLE 52 0 0 SandRidge Energy Inc COM 80007P869 94 6 SH SOLE 6 0 0 DHI Group Inc COM 23331S100 413 135 SH SOLE 135 0 0 Arena Group Holdings Inc/The COM 040044109 205 48 SH SOLE 48 0 0 Mullen Automotive Inc COM 62526P307 44 96 SH SOLE 96 0 0 Benson Hill Inc COM 082490103 35 107 SH SOLE 107 0 0 Heliogen Inc COM 42329E204 38 10 SH SOLE 10 0 0 Innovid Corp COM 457679108 92 72 SH SOLE 72 0 0 Cerberus Cyber Sentinel Corp COM 15672X102 174 1242 SH SOLE 1242 0 0 Nutex Health Inc COM 67079U108 159 786 SH SOLE 786 0 0 Local Bounti Corp COM 53960E205 81 33 SH SOLE 33 0 0 Sonder Holdings Inc COM 83542D300 33 4 SH SOLE 4 0 0 Holley Inc COM 43538H103 594 119 SH SOLE 119 0 0 Ondas Holdings Inc COM 68236H204 63 103 SH SOLE 103 0 0 Science 37 Holdings Inc COM 808644108 158 396 SH SOLE 396 0 0 Reservoir Media Inc COM 76119X105 494 81 SH SOLE 81 0 0 Oncology Institute Inc/The COM 68236X100 470 336 SH SOLE 336 0 0 Focus Universal Inc COM 34417J104 95 49 SH SOLE 49 0 0 Cepton Inc COM 15673X200 4 1 SH SOLE 1 0 0 Bank of Nova Scotia/The PUT 064149107 4559000 100000 SH DFND 1 0 100000 0 Canadian Imperial Bank of Commerce PUT 136069101 3861000 100000 SH DFND 1 0 100000 0 Sandbridge Acquisition Corp COM 69120X206 54 12 SH SOLE 12 0 0 Alphabet Inc COM 02079K107 6329 48 SH SOLE 48 0 0 Bank of Nova Scotia/The PUT 064149107 670173 14700 SH DFND 1 0 14700 0 Peloton Interactive Inc CALL 70614W100 101000 20000 SH SOLE 20000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 17913500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 28661600 80000 SH SOLE 80000 0 0 Advanced Micro Devices Inc PUT 007903107 2056400 20000 SH SOLE 20000 0 0 JPMorgan Chase & Co PUT 46625H100 10876500 75000 SH SOLE 75000 0 0 BCE Inc PUT 05534B760 767217 20100 SH DFND 1 0 20100 0 Patterson-UTI Energy Inc COM 703481101 125 9 SH SOLE 9 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 17091800 110000 SH SOLE 110000 0 0 Citigroup Inc PUT 172967424 8226000 200000 SH SOLE 200000 0 0 Morgan Stanley PUT 617446448 16334000 200000 SH SOLE 200000 0 0 Manulife Financial Corp CALL 56501R106 40216 2200 SH DFND 1 0 2200 0 Alcon Inc COM H01301128 331897 4307 SH DFND 2 0 4307 0 QIAGEN NV COM N72482123 40541 1001 SH DFND 2 0 1001 0 Coca-Cola European Partners PL COM G25839104 71852 1150 SH DFND 2 0 1150 0 Coca-Cola European Partners PL COM G25839104 126147 2019 SH SOLE 2019 0 0 Wix.com Ltd COM M98068105 53428 582 SH SOLE 582 0 0 Agnico Eagle Mines Ltd COM 008474108 540355 11889 SH SOLE 11889 0 0 BCE Inc COM 05534B760 357577 9368 SH SOLE 9368 0 0 CGI Group Inc COM 12532H104 758767 7704 SH SOLE 7704 0 0 Rogers Communications Inc COM 775109200 328772 8564 SH SOLE 8564 0 0 Royal Bank of Canada COM 780087102 1313873 15026 SH SOLE 15026 0 0 Shopify Inc COM 82509L107 487638 8936 SH SOLE 8936 0 0 Sun Life Financial Inc COM 866796105 772894 15838 SH SOLE 15838 0 0 Thomson Reuters Corp COM 884903808 583956 4774 SH SOLE 4774 0 0 Wheaton Precious Metals Corp COM 962879102 2707077 66759 SH SOLE 66759 0 0 iShares Russell 2000 ETF CALL 464287655 8837000 50000 SH SOLE 50000 0 0 Manulife Financial Corp CALL 56501R106 58496 3200 SH DFND 1 0 3200 0 BCE Inc PUT 05534B760 248105 6500 SH DFND 1 0 6500 0 Morgan Stanley CALL 617446448 4083500 50000 SH SOLE 50000 0 0 TC Energy Corp PUT 87807B107 41292 1200 SH DFND 1 0 1200 0 BCE Inc PUT 05534B760 282458 7400 SH DFND 1 0 7400 0 iShares Russell 2000 ETF PUT 464287655 8837000 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The PUT 064149107 319130 7000 SH DFND 1 0 7000 0 Toronto-Dominion Bank/The CALL 891160509 90390 1500 SH DFND 1 0 1500 0 Manulife Financial Corp PUT 56501R106 3656000 200000 SH SOLE 200000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 127413 3300 SH DFND 1 0 3300 0 Bank of America Corp PUT 060505104 4791500 175000 SH SOLE 175000 0 0 Agnico Eagle Mines Ltd PUT 008474108 272700 6000 SH DFND 1 0 6000 0 Invesco QQQ Trust Series 1 PUT 46090E103 8956750 25000 SH SOLE 25000 0 0 Suncor Energy Inc CALL 867224107 6876 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Commerce PUT 136069101 4266405 110500 SH SOLE 110500 0 0 QUALCOMM Inc COM 747525103 3332 30 SH SOLE 30 0 0 Pembina Pipeline Corp PUT 706327103 18036000 600000 SH SOLE 600000 0 0 ARYA Sciences Acquisition Corp COM G31659108 315944 29200 SH SOLE 29200 0 0 Rogers Communications Inc PUT 775109200 245696 6400 SH DFND 1 0 6400 0 Canadian National Railway Co PUT 136375102 173328 1600 SH DFND 1 0 1600 0 Canadian Imperial Bank of Commerce PUT 136069101 250965 6500 SH DFND 1 0 6500 0 Bank of Nova Scotia/The PUT 064149107 346484 7600 SH DFND 1 0 7600 0 Pembina Pipeline Corp PUT 706327103 6012 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Commerce PUT 136069101 3861000 100000 SH SOLE 100000 0 0 Bank of Nova Scotia/The PUT 064149107 136770 3000 SH DFND 1 0 3000 0 Crescent Point Energy Corp PUT 22576C101 4150 500 SH DFND 1 0 500 0 Crescent Point Energy Corp PUT 22576C101 16600 2000 SH DFND 1 0 2000 0 Suncor Energy Inc CALL 867224107 68760 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 62460 3000 SH DFND 1 0 3000 0 Enbridge Inc PUT 29250N105 56423 1700 SH DFND 1 0 1700 0 Deutsche Bank AG COM D18190898 10016352 911406 SH DFND 4 0 911406 0 Crescent Point Energy Corp PUT 22576C101 16600 2000 SH DFND 1 0 2000 0 Vanguard Extended Market ETF ETF 922908652 14333000 100000 SH SOLE 100000 0 0 Cenovus Energy Inc CALL 15135U109 87444 4200 SH DFND 1 0 4200 0 Toronto-Dominion Bank/The PUT 891160509 96416 1600 SH DFND 1 0 1600 0 Pembina Pipeline Corp PUT 706327103 9018 300 SH DFND 1 0 300 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 670410 19500 SH DFND 1 0 19500 0 Cenovus Energy Inc PUT 15135U109 110346 5300 SH DFND 1 0 5300 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Avis Budget Group Inc COM 053774105 82657400 460000 SH SOLE 460000 0 0 IAMGOLD Corp COM 450913108 2 1 SH DFND 1 0 1 0 MRC Global Inc COM 55345K103 10 1 SH DFND 1 0 1 0 Rogers Communications Inc PUT 775109200 76780 2000 SH DFND 1 0 2000 0 SPDR S&P 500 ETF Trust PUT 78462F103 32061000 75000 SH SOLE 75000 0 0 Manulife Financial Corp PUT 56501R106 10054000 550000 SH SOLE 550000 0 0 TELUS Corp PUT 87971M103 1634 100 SH DFND 1 0 100 0 Pembina Pipeline Corp CALL 706327103 30060 1000 SH DFND 1 0 1000 0 SPDR S&P 500 ETF Trust PUT 78462F103 64122000 150000 SH SOLE 150000 0 0 Manulife Financial Corp PUT 56501R106 18280 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 18280 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 18280 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 19090 2300 SH DFND 1 0 2300 0 Novanta Inc COM 67000B104 717 5 SH DFND 1 0 5 0 Triple Flag Precious Metals Co COM 89679M104 43000 3299 SH SOLE 3299 0 0 MACOM Technology Solutions Hol COM 55405Y100 163 2 SH DFND 1 0 2 0 AMC Entertainment Holdings Inc COM 00165C302 1023 128 SH DFND 1 0 128 0 BioMarin Pharmaceutical Inc COM 09061G101 14245 161 SH DFND 1 0 161 0 Bill.Com Holdings Inc COM 090043100 11834 109 SH DFND 1 0 109 0 Airbnb Inc COM 009066101 53375 389 SH DFND 1 0 389 0 Crowdstrike Holdings Inc COM 22788C105 30463 182 SH DFND 1 0 182 0 Coinbase Global Inc COM 19260Q107 10586 141 SH DFND 1 0 141 0 Snowflake Inc COM 833445109 29637 194 SH DFND 1 0 194 0 AVTR 0 COM 05352A100 11236 533 SH DFND 1 0 533 0 Snap Inc COM 83304A106 11494 1290 SH DFND 1 0 1290 0 Square Inc COM 852234103 20006 452 SH DFND 1 0 452 0 Splunk Inc COM 848637104 26910 184 SH DFND 1 0 184 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 Plug Power Inc COM 72919P202 3450 454 SH DFND 1 0 454 0 Palo Alto Networks Inc COM 697435105 81585 348 SH DFND 1 0 348 0 Cloudflare Inc COM 18915M107 18534 294 SH DFND 1 0 294 0 Pinterest Inc COM 72352L106 15407 570 SH DFND 1 0 570 0 Liberty Broadband Corp COM 530307305 10410 114 SH DFND 1 0 114 0 Datadog Inc COM 23804L103 19858 218 SH DFND 1 0 218 0 DoorDash Inc COM 25809K105 13430 169 SH DFND 1 0 169 0 DocuSign Inc COM 256163106 7518 179 SH DFND 1 0 179 0 GoDaddy Inc COM 380237107 10502 141 SH DFND 1 0 141 0 Uber Technologies Inc COM 90353T100 59005 1283 SH DFND 1 0 1283 0 Okta Inc COM 679295105 14020 172 SH DFND 1 0 172 0 Zoom Video Communications Inc COM 98980L101 17695 253 SH DFND 1 0 253 0 VMware Inc COM 928563402 40954 246 SH DFND 1 0 246 0 Trade Desk Inc/The COM 88339J105 30088 385 SH DFND 1 0 385 0 Zscaler Inc COM 98980G102 12136 78 SH DFND 1 0 78 0 Twilio Inc COM 90138F102 8780 150 SH DFND 1 0 150 0 Workday Inc COM 98138H101 38458 179 SH DFND 1 0 179 0 ZoomInfo Technologies Inc COM 98980F104 5068 309 SH DFND 1 0 309 0 Lululemon Athletica Inc COM 550021109 40489 105 SH DFND 1 0 105 0 MercadoLibre Inc COM 58733R102 51983 41 SH DFND 1 0 41 0 HubSpot Inc COM 443573100 19700 40 SH DFND 1 0 40 0 MongoDB Inc COM 60937P106 20406 59 SH DFND 1 0 59 0 Insulet Corp COM 45784P101 9569 60 SH DFND 1 0 60 0 Palantir Technologies Inc COM 69608A108 30880 1930 SH DFND 1 0 1930 0 Markel Corp COM 570535104 16197 11 SH DFND 1 0 11 0 Fair Isaac Corp COM 303250104 19108 22 SH DFND 1 0 22 0 ZIM Integrated Shipping Servic COM M9T951109 2539 243 SH DFND 1 0 243 0 LIBERTY MEDIA CORP-MEDIA A COM 531229755 10591 170 SH DFND 1 0 170 0 Veeva Systems Inc COM 922475108 24821 122 SH DFND 1 0 122 0 Horizon Pharma Plc COM G46188101 22097 191 SH DFND 1 0 191 0 Seattle Genetics Inc COM 81181C104 26731 126 SH DFND 1 0 126 0 Alnylam Pharmaceuticals Inc COM 02043Q107 18596 105 SH DFND 1 0 105 0 Burlington Stores Inc COM 122017106 7847 58 SH DFND 1 0 58 0 ROBLOX Corp COM 771049103 8891 307 SH DFND 1 0 307 0 Toronto-Dominion Bank/The PUT 891160509 66286 1100 SH DFND 1 0 1100 0 TC Energy Corp PUT 87807B107 1765233 51300 SH DFND 1 0 51300 0 Pembina Pipeline Corp CALL 706327103 66132 2200 SH DFND 1 0 2200 0 Canadian Natural Resources Ltd CALL 136385101 666101 10300 SH DFND 1 0 10300 0 Bank of Montreal PUT 063671101 404976 4800 SH DFND 1 0 4800 0 Barrick Gold Corp PUT 067901108 29100 2000 SH DFND 1 0 2000 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Enbridge Inc PUT 29250N105 6638000 200000 SH SOLE 200000 0 0 TC Energy Corp PUT 87807B107 51615 1500 SH DFND 1 0 1500 0 Toronto-Dominion Bank/The PUT 891160509 825562 13700 SH DFND 1 0 13700 0 Cameco Corp CALL 13321L108 186308 4700 SH DFND 1 0 4700 0 BlackBerry Ltd CALL 09228F103 1175145 249500 SH DFND 1 0 249500 0 Cameco Corp CALL 13321L108 816584 20600 SH DFND 1 0 20600 0 Imperial Oil Ltd PUT 453038408 246360 4000 SH DFND 1 0 4000 0 Canadian Natural Resources Ltd PUT 136385101 161675 2500 SH DFND 1 0 2500 0 Fortis Inc/Canada CALL 349553107 45588 1200 SH DFND 1 0 1200 0 Cenovus Energy Inc CALL 15135U109 303972 14600 SH DFND 1 0 14600 0 Vermilion Energy Inc CALL 923725105 14620 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 6840 1500 SH DFND 1 0 1500 0 Schwab US Large-Cap ETF ETF 808524201 5060000 100000 SH SOLE 100000 0 0 Valaris Ltd COM G9460G101 150 2 SH DFND 1 0 2 0 Canadian Natural Resources Ltd CALL 136385101 129340 2000 SH DFND 1 0 2000 0 Hudbay Minerals Inc PUT 443628102 1461 300 SH DFND 1 0 300 0 Carlisle Cos Inc COM 142339100 2519229 9717 SH SOLE 9717 0 0 Texas Pacific Land Corp COM 88262P102 2053329 1126 SH SOLE 1126 0 0 Open Text Corp COM 683715106 147525 4203 SH SOLE 4203 0 0 Sun Life Financial Inc CALL 866796105 556320 11400 SH DFND 1 0 11400 0 Barrick Gold Corp CALL 067901108 242985 16700 SH DFND 1 0 16700 0 Hecla Mining Co COM 422704106 29798 7621 SH DFND 1 0 7621 0 Hecla Mining Co COM 422704106 16371 4187 SH DFND 1 0 4187 0 Akumin Inc COM 01021X100 6784 46500 SH DFND 1 0 46500 0 iShares Russell 2000 ETF CALL 464287655 17674000 100000 SH SOLE 100000 0 0 LKQ Corp COM 501889208 99 2 SH SOLE 2 0 0 Berkshire Hathaway Inc COM 084670702 350 1 SH SOLE 1 0 0 Bank of Montreal PUT 063671101 84370 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 489346 5800 SH DFND 1 0 5800 0 Suncor Energy Inc PUT 867224107 6876 200 SH DFND 1 0 200 0 Sun Life Financial Inc PUT 866796105 9760000 200000 SH SOLE 200000 0 0 Bank of Nova Scotia/The PUT 064149107 9118000 200000 SH SOLE 200000 0 0 Agree Realty Corp COM 008492100 582395 10543 SH SOLE 10543 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 1243423 21100 SH SOLE 21100 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 4136886 70200 SH SOLE 70200 0 0 Bank of Nova Scotia/The PUT 064149107 364720 8000 SH SOLE 8000 0 0 Royal Bank of Canada PUT 780087102 8796464 100600 SH SOLE 100600 0 0 Fortis Inc/Canada PUT 349553107 892765 23500 SH SOLE 23500 0 0 Fortis Inc/Canada PUT 349553107 1405630 37000 SH SOLE 37000 0 0 Fortis Inc/Canada CALL 349553107 322915 8500 SH SOLE 8500 0 0 TC Energy Corp PUT 87807B107 6882000 200000 SH SOLE 200000 0 0 Fortis Inc/Canada CALL 349553107 75980 2000 SH SOLE 2000 0 0 Builders FirstSource Inc COM 12008R107 3046768 24474 SH SOLE 24474 0 0 Academy Sports & Outdoors Inc COM 00402L107 567 12 SH DFND 1 0 12 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Financial Select Sector SPDR Fund PUT 81369Y605 5290615 159500 SH SOLE 159500 0 0 Enbridge Inc PUT 29250N105 112846 3400 SH SOLE 3400 0 0 Suncor Energy Inc PUT 867224107 51570 1500 SH DFND 1 0 1500 0 Toronto-Dominion Bank/The CALL 891160509 1036472 17200 SH DFND 1 0 17200 0 Advanced Micro Devices Inc PUT 007903107 7711500 75000 SH SOLE 75000 0 0 NVIDIA Corp PUT 67066G104 21749500 50000 SH SOLE 50000 0 0 Enbridge Inc PUT 29250N105 9990190 301000 SH SOLE 301000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Thomson Reuters Corp CALL 884903808 48928 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Commerce CALL 136069101 104247 2700 SH DFND 1 0 2700 0 Micron Technology Inc PUT 595112103 4081800 60000 SH SOLE 60000 0 0 Bank of Nova Scotia/The CALL 064149107 633701 13900 SH DFND 1 0 13900 0 Canadian Imperial Bank of Commerce PUT 136069101 490347 12700 SH DFND 1 0 12700 0 Fortis Inc/Canada CALL 349553107 37990 1000 SH SOLE 1000 0 0 Bank of Nova Scotia/The PUT 064149107 273540 6000 SH DFND 1 0 6000 0 BCE Inc PUT 05534B760 1152734 30200 SH SOLE 30200 0 0 TC Energy Corp PUT 87807B107 6882000 200000 SH SOLE 200000 0 0 InMed Pharmaceuticals Inc COM 457637601 1 2 SH DFND 1 0 2 0 Canadian Natural Resources Ltd PUT 136385101 258680 4000 SH DFND 1 0 4000 0 Bank of Nova Scotia/The CALL 064149107 1180781 25900 SH DFND 1 0 25900 0 Bank of Nova Scotia/The CALL 064149107 469577 10300 SH DFND 1 0 10300 0 Royal Bank of Canada PUT 780087102 43720 500 SH SOLE 500 0 0 Fortis Inc/Canada PUT 349553107 326714 8600 SH SOLE 8600 0 0 Nuvei Corp COM 67079A102 118500 7900 SH DFND 1 0 7900 0 Bank of Nova Scotia/The PUT 064149107 63826 1400 SH SOLE 1400 0 0 BCE Inc PUT 05534B760 61072 1600 SH SOLE 1600 0 0 ADL Ventures Inc COM 75585H206 145 100 SH DFND 1 0 100 0 Hudbay Minerals Inc CALL 443628102 7792 1600 SH DFND 1 0 1600 0 iShares Russell 2000 ETF CALL 464287655 30929500 175000 SH SOLE 175000 0 0 Enbridge Inc PUT 29250N105 1131779 34100 SH DFND 1 0 34100 0 Enbridge Inc PUT 29250N105 3614391 108900 SH DFND 1 0 108900 0 Gran Colombia Gold Corp COM 04040Y109 8399 3700 SH DFND 1 0 3700 0 Enbridge Inc PUT 29250N105 86294 2600 SH SOLE 2600 0 0 Fortis Inc/Canada PUT 349553107 303920 8000 SH SOLE 8000 0 0 Alphabet Inc PUT 02079K305 2617200 20000 SH SOLE 20000 0 0 Bank of Nova Scotia/The PUT 064149107 145888 3200 SH DFND 1 0 3200 0 Toronto-Dominion Bank/The PUT 891160509 42459196 704600 SH DFND 1 0 704600 0 Bank of Nova Scotia/The PUT 064149107 13681559 300100 SH SOLE 300100 0 0 Bank of Montreal PUT 063671101 21354047 253100 SH SOLE 253100 0 0 BCE Inc PUT 05534B760 461857 12100 SH SOLE 12100 0 0 Bank of Nova Scotia/The PUT 064149107 205155 4500 SH DFND 1 0 4500 0 Cenovus Energy Inc CALL 15135U109 83280 4000 SH DFND 1 0 4000 0 Sun Life Financial Inc PUT 866796105 414800 8500 SH DFND 1 0 8500 0 Royal Bank of Canada PUT 780087102 813192 9300 SH DFND 1 0 9300 0 Canadian Natural Resources Ltd PUT 136385101 12934 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The PUT 891160509 349508 5800 SH DFND 1 0 5800 0 Royal Bank of Canada PUT 780087102 9854488 112700 SH DFND 1 0 112700 0 Royal Bank of Canada CALL 780087102 6470560 74000 SH DFND 1 0 74000 0 Toronto-Dominion Bank/The CALL 891160509 42194052 700200 SH DFND 1 0 700200 0 TC Energy Corp PUT 87807B107 189255 5500 SH DFND 1 0 5500 0 Enbridge Inc PUT 29250N105 292072 8800 SH DFND 1 0 8800 0 Bank of Montreal CALL 063671101 84370 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 14764750 175000 SH DFND 1 0 175000 0 Bank of Montreal CALL 063671101 14764750 175000 SH DFND 1 0 175000 0 Cenovus Energy Inc CALL 15135U109 70788 3400 SH DFND 1 0 3400 0 Royal Bank of Canada PUT 780087102 804448 9200 SH DFND 1 0 9200 0 Cenovus Energy Inc CALL 15135U109 10410 500 SH DFND 1 0 500 0 Royal Bank of Canada PUT 780087102 821936 9400 SH DFND 1 0 9400 0 Cenovus Energy Inc PUT 15135U109 18738 900 SH DFND 1 0 900 0 Royal Bank of Canada PUT 780087102 463432 5300 SH DFND 1 0 5300 0 Royal Bank of Canada PUT 780087102 638312 7300 SH DFND 1 0 7300 0 VAALCO Energy Inc COM 91851C201 33368 7601 SH DFND 1 0 7601 0 VAALCO Energy Inc COM 91851C201 53 12 SH DFND 1 0 12 0 Invesco QQQ Trust Series 1 PUT 46090E103 53740500 150000 SH SOLE 150000 0 0 Enbridge Inc PUT 29250N105 6638000 200000 SH SOLE 200000 0 0 BCE Inc PUT 05534B760 91608 2400 SH DFND 1 0 2400 0 SPDR S&P 500 ETF Trust CALL 78462F103 84555544 197800 SH SOLE 197800 0 0 Canadian Natural Resources Ltd PUT 136385101 32335 500 SH DFND 1 0 500 0 TC Energy Corp PUT 87807B107 929070 27000 SH DFND 1 0 27000 0 Utilities Select Sector SPDR Fund CALL 81369Y886 2946500 50000 SH SOLE 50000 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 2946500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 17913500 50000 SH SOLE 50000 0 0 Enbridge Inc CALL 29250N105 388323 11700 SH DFND 1 0 11700 0 Cenovus Energy Inc CALL 15135U109 10410 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The PUT 064149107 341925 7500 SH DFND 1 0 7500 0 Bank of Nova Scotia/The CALL 064149107 834297 18300 SH DFND 1 0 18300 0 Canadian Natural Resources Ltd CALL 136385101 504426 7800 SH DFND 1 0 7800 0 Utilities Select Sector SPDR Fund CALL 81369Y886 12298691 208700 SH SOLE 208700 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 595193 10100 SH SOLE 10100 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1997727 33900 SH SOLE 33900 0 0 Alphabet Inc PUT 02079K305 2617200 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 21374000 50000 SH SOLE 50000 0 0 iShares Russell 2000 ETF CALL 464287655 13255500 75000 SH SOLE 75000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 162162 4200 SH DFND 1 0 4200 0 Apple Inc PUT 037833100 8560500 50000 SH SOLE 50000 0 0 iShares Russell 2000 ETF CALL 464287655 1767400 10000 SH SOLE 10000 0 0 Bank of Nova Scotia/The CALL 064149107 515167 11300 SH DFND 1 0 11300 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 895675 2500 SH SOLE 2500 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 8956750 25000 SH SOLE 25000 0 0 RXO Inc COM 74982T103 631 32 SH SOLE 32 0 0 OmniAb Inc COM 68218J103 52 10 SH SOLE 10 0 0 Suncor Energy Inc PUT 867224107 3438 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd CALL 136385101 90538 1400 SH DFND 1 0 1400 0 TELUS Corp CALL 87971M103 8170 500 SH DFND 1 0 500 0 Hudbay Minerals Inc CALL 443628102 20454 4200 SH DFND 1 0 4200 0 Airbnb Inc PUT 009066101 1509310 11000 SH SOLE 11000 0 0 BCE Inc PUT 05534B760 221386 5800 SH DFND 1 0 5800 0 BCE Inc PUT 05534B760 217569 5700 SH DFND 1 0 5700 0 Cenovus Energy Inc CALL 15135U109 10410 500 SH DFND 1 0 500 0 Brookfield Business Partners L COM G16234109 10640 700 SH DFND 1 0 700 0 SPDR S&P 500 ETF Trust CALL 78462F103 21374000 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 21374000 50000 SH SOLE 50000 0 0 Ovintiv Inc CALL 69047Q102 123682 2600 SH DFND 1 0 2600 0 Cenovus Energy Inc CALL 15135U109 12492 600 SH DFND 1 0 600 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 TC Energy Corp PUT 87807B107 103230 3000 SH DFND 1 0 3000 0 Suncor Energy Inc PUT 867224107 237222 6900 SH DFND 1 0 6900 0 iShares Russell 2000 ETF PUT 464287655 17674000 100000 SH SOLE 100000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 12539450 35000 SH DFND 3 0 35000 0 AMERCO COM 023586506 926098 17677 SH SOLE 17677 0 0 AMERCO COM 023586506 234340 4473 SH SOLE 4473 0 0 TELUS Corp PUT 87971M103 13072 800 SH DFND 1 0 800 0 TC Energy Corp CALL 87807B107 48174 1400 SH DFND 1 0 1400 0 Fortis Inc/Canada CALL 349553107 37990 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 95425 2500 SH DFND 1 0 2500 0 Mudrick Capital Acquisition Co COM 44862P109 15 49 SH DFND 1 0 49 0 Invesco QQQ Trust Series 1 CALL 46090E103 35827000 100000 SH SOLE 100000 0 0 Bank of Montreal CALL 063671101 253110 3000 SH DFND 1 0 3000 0 Invesco QQQ Trust Series 1 PUT 46090E103 28661600 80000 SH SOLE 80000 0 0 iShares MSCI Japan ETF ETF 46434G822 99479 1650 SH SOLE 1650 0 0 iShares MSCI Eurozone ETF ETF 464286608 211200 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 10687000 25000 SH SOLE 25000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 35827000 100000 SH SOLE 100000 0 0 Bank of Nova Scotia/The CALL 064149107 72944 1600 SH DFND 1 0 1600 0 Bank of Montreal PUT 063671101 16874000 200000 SH SOLE 200000 0 0 Vermilion Energy Inc CALL 923725105 36550 2500 SH DFND 1 0 2500 0 Vermilion Energy Inc CALL 923725105 317254 21700 SH DFND 1 0 21700 0 Barrick Gold Corp CALL 067901108 5820 400 SH DFND 1 0 400 0 Royal Bank of Canada CALL 780087102 192368 2200 SH DFND 1 0 2200 0 Hudbay Minerals Inc CALL 443628102 12662 2600 SH DFND 1 0 2600 0 Canadian Imperial Bank of Commerce CALL 136069101 7722 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 85362 4100 SH DFND 1 0 4100 0 Manulife Financial Corp PUT 56501R106 5484000 300000 SH SOLE 300000 0 0 Energy Select Sector SPDR Fund PUT 81369Y506 4519500 50000 SH SOLE 50000 0 0 Canadian Natural Resources Ltd PUT 136385101 129340 2000 SH DFND 1 0 2000 0 Kinross Gold Corp CALL 496902404 13680 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The CALL 064149107 9118 200 SH DFND 1 0 200 0 TC Energy Corp PUT 87807B107 6882000 200000 SH SOLE 200000 0 0 Thomson Reuters Corp CALL 884903808 281336 2300 SH DFND 1 0 2300 0 BCE Inc CALL 05534B760 3817 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The CALL 891160509 277196 4600 SH DFND 1 0 4600 0 Barrick Gold Corp CALL 067901108 85845 5900 SH DFND 1 0 5900 0 Barrick Gold Corp PUT 067901108 2910 200 SH DFND 1 0 200 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 76337 2300 SH DFND 1 0 2300 0 iShares Russell 2000 ETF PUT 464287655 5302200 30000 SH SOLE 30000 0 0 Tesla Inc PUT 88160R101 18766500 75000 SH SOLE 75000 0 0 Bank of Nova Scotia/The PUT 064149107 22795 500 SH SOLE 500 0 0 Pan American Silver Corp COM 697900108 43976 3037 SH SOLE 3037 0 0 Restaurant Brands Internationa COM 76131D103 126045 1892 SH SOLE 1892 0 0 Enbridge Inc CALL 29250N105 9957 300 SH DFND 1 0 300 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Hubbell Inc COM 443510607 3203677 10222 SH SOLE 10222 0 0 Toast Inc COM 888787108 1105033 58998 SH SOLE 58998 0 0 First Solar Inc COM 336433107 7192856 44513 SH SOLE 44513 0 0 Ares Management LP COM 03990B101 3152245 30643 SH SOLE 30643 0 0 Chesapeake Energy Corp COM 165167735 1807553 20962 SH SOLE 20962 0 0 Repligen Corp COM 759916109 1604252 10089 SH SOLE 10089 0 0 Aspen Technology Inc COM 29109X106 1138341 5573 SH SOLE 5573 0 0 Ferguson PLC COM G3421J106 6415975 39010 SH SOLE 39010 0 0 Canadian Natural Resources Ltd CALL 136385101 97005 1500 SH DFND 1 0 1500 0 Canadian Imperial Bank of Commerce CALL 136069101 19305 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd CALL 136385101 97005 1500 SH DFND 1 0 1500 0 SPDR S&P 500 ETF Trust PUT 78462F103 53435000 125000 SH SOLE 125000 0 0 Suncor Energy Inc PUT 867224107 48132 1400 SH DFND 1 0 1400 0 Cameco Corp PUT 13321L108 356760 9000 SH DFND 1 0 9000 0 Teck Resources Ltd PUT 878742204 4309 100 SH DFND 1 0 100 0 Kinross Gold Corp CALL 496902404 5928 1300 SH DFND 1 0 1300 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Tesla Inc PUT 88160R101 25022000 100000 SH SOLE 100000 0 0 Cenovus Energy Inc PUT 15135U109 41640 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd CALL 136385101 12934 200 SH DFND 1 0 200 0 Royal Bank of Canada PUT 780087102 1530200 17500 SH SOLE 17500 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 186300400 520000 SH SOLE 520000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Precision Drilling Corp COM 74022D407 20136 300 SH SOLE 300 0 0 Nutrien Ltd PUT 67077M108 92640 1500 SH DFND 1 0 1500 0 TC Energy Corp CALL 87807B107 3038403 88300 SH DFND 1 0 88300 0 Triple Flag Precious Metals Co COM 89679M104 2000 144 SH DFND 1 0 144 0 iShares Russell 2000 ETF CALL 464287655 17674000 100000 SH SOLE 100000 0 0 Imperial Oil Ltd PUT 453038408 246360 4000 SH DFND 1 0 4000 0 Bank of Montreal PUT 063671101 12655500 150000 SH SOLE 150000 0 0 Bank of Montreal CALL 063671101 12655500 150000 SH SOLE 150000 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 4975500 150000 SH SOLE 150000 0 0 Neptune Technologies & Bioress COM 64079L303 36 27 SH DFND 1 0 27 0 Neptune Technologies & Bioress COM 64079L303 304 230 SH DFND 1 0 230 0 Helius Medical Technologies In COM 42328V801 57 6 SH DFND 1 0 6 0 iShares Russell 2000 ETF PUT 464287655 61859000 350000 SH SOLE 350000 0 0 Royal Bank of Canada PUT 780087102 297296 3400 SH DFND 1 0 3400 0 Bank of Nova Scotia/The PUT 064149107 2279500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 2279500 50000 SH SOLE 50000 0 0 Brookfield Asset Management Lt COM 113004105 1667 50 SH DFND 1 0 50 0 Brookfield Asset Management Lt COM 113004105 42006000 1259928 SH SOLE 1259928 0 0 Brookfield Asset Management Lt COM 113004105 4415016 132424 SH SOLE 132424 0 0 Brookfield Asset Management Lt COM 113004105 7735 232 SH DFND 1 0 232 0 Brookfield Asset Management Lt COM 113004105 943889 28311 SH SOLE 28311 0 0 Brookfield Asset Management Lt COM 113004105 30006 900 SH SOLE 900 0 0 Royal Bank of Canada PUT 780087102 4372000 50000 SH DFND 1 0 50000 0 Royal Bank of Canada CALL 780087102 30604000 350000 SH DFND 1 0 350000 0 Canadian Imperial Bank of Commerce PUT 136069101 61776 1600 SH DFND 1 0 1600 0 SPDR S&P 500 ETF Trust PUT 78462F103 10687000 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 10687000 25000 SH SOLE 25000 0 0 General Motors Co COM 37045V100 79128 2400 SH SOLE 2400 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 4177 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 16522 1100 SH SOLE 1100 0 0 Freeport-McMoRan Inc COM 35671D857 7458 200 SH SOLE 200 0 0 Ford Motor Co COM 345370860 88182 7100 SH SOLE 7100 0 0 Imperial Oil Ltd PUT 453038408 61590 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 141657 2300 SH DFND 1 0 2300 0 Ovintiv Inc CALL 69047Q102 57084 1200 SH DFND 1 0 1200 0 Berkshire Hathaway Inc COM 084670702 7707 22 SH SOLE 22 0 0 BCE Inc PUT 05534B760 282458 7400 SH DFND 1 0 7400 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 5484000 300000 SH SOLE 300000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 189189 4900 SH DFND 1 0 4900 0 Enerplus Corp CALL 292766102 14104 800 SH DFND 1 0 800 0 Masterbrand Inc COM 57638P104 4982 410 SH SOLE 410 0 0 Bank of Montreal PUT 063671101 776204 9200 SH DFND 1 0 9200 0 Manulife Financial Corp PUT 56501R106 18280 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 10410 500 SH DFND 1 0 500 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 GLOBALFOUNDRIES Inc COM G39387108 202094 3473 SH SOLE 3473 0 0 Manulife Financial Corp CALL 56501R106 69464 3800 SH DFND 1 0 3800 0 Enerplus Corp CALL 292766102 5289 300 SH DFND 1 0 300 0 Invesco QQQ Trust Series 1 CALL 46090E103 60010225 167500 SH SOLE 167500 0 0 iShares Russell 2000 ETF PUT 464287655 13255500 75000 SH SOLE 75000 0 0 iShares Russell 2000 ETF CALL 464287655 13255500 75000 SH SOLE 75000 0 0 Manulife Financial Corp CALL 56501R106 219360 12000 SH DFND 1 0 12000 0 Third Harmonic Bio Inc COM 88427A107 198 31 SH SOLE 31 0 0 Teck Resources Ltd CALL 878742204 1060014 24600 SH DFND 1 0 24600 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp CALL 32076V103 513 100 SH DFND 1 0 100 0 Barrick Gold Corp CALL 067901108 103305 7100 SH DFND 1 0 7100 0 Vermilion Energy Inc COM 923725105 29679 2030 SH SOLE 2030 0 0 MAG Silver Corp COM 55903Q104 21777 2100 SH SOLE 2100 0 0 Hudbay Minerals Inc COM 443628102 3896 800 SH SOLE 800 0 0 West Fraser Timber Co Ltd COM 952845105 580 8 SH SOLE 8 0 0 TFI International Inc COM 87241L109 77046 600 SH SOLE 600 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 53740500 150000 SH SOLE 150000 0 0 Canadian Natural Resources Ltd CALL 136385101 142274 2200 SH DFND 1 0 2200 0 Crescent Point Energy Corp CALL 22576C101 45650 5500 SH DFND 1 0 5500 0 Sun Life Financial Inc PUT 866796105 4880000 100000 SH SOLE 100000 0 0 Enbridge Inc PUT 29250N105 149355 4500 SH DFND 1 0 4500 0 Invesco QQQ Trust Series 1 PUT 46090E103 53740500 150000 SH SOLE 150000 0 0 TC Energy Corp PUT 87807B107 278721 8100 SH DFND 1 0 8100 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 30888 800 SH DFND 1 0 800 0 Invesco QQQ Trust Series 1 PUT 46090E103 16122150 45000 SH SOLE 45000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 12539450 35000 SH SOLE 35000 0 0 TC Energy Corp PUT 87807B107 598734 17400 SH DFND 1 0 17400 0 Toronto-Dominion Bank/The CALL 891160509 11033606 183100 SH DFND 1 0 183100 0 Toronto-Dominion Bank/The PUT 891160509 19584500 325000 SH DFND 1 0 325000 0 Imperial Oil Ltd CALL 453038408 61590 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 4559000 100000 SH DFND 1 0 100000 0 Bank of Nova Scotia/The PUT 064149107 4559000 100000 SH DFND 1 0 100000 0 iShares Russell 2000 ETF CALL 464287655 45952400 260000 SH SOLE 260000 0 0 Brookfield Infrastructure Partners LP CALL G16252101 235200 8000 SH DFND 1 0 8000 0 HCA Healthcare Inc COM 40412C101 48950 199 SH SOLE 199 0 0 Thermo Fisher Scientific Inc COM 883556102 35938 71 SH SOLE 71 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 17913500 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 21245756 49700 SH SOLE 49700 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 85496000 200000 SH SOLE 200000 0 0 TC Energy Corp PUT 87807B107 316572 9200 SH DFND 1 0 9200 0 Enbridge Inc CALL 29250N105 73018 2200 SH DFND 1 0 2200 0 Invesco QQQ Trust Series 1 PUT 46090E103 53740500 150000 SH SOLE 150000 0 0 Bank of Montreal PUT 063671101 1240239 14700 SH DFND 1 0 14700 0 Canadian Imperial Bank of Commerce PUT 136069101 57915 1500 SH DFND 1 0 1500 0 Thomson Reuters Corp CALL 884903808 477048 3900 SH DFND 1 0 3900 0 Canadian National Railway Co PUT 136375102 54165 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd PUT 008474108 4545 100 SH DFND 1 0 100 0 Brookfield Infrastructure Partners LP CALL G16252101 29400 1000 SH DFND 1 0 1000 0 Open Text Corp PUT 683715106 24570 700 SH DFND 1 0 700 0 Cenovus Energy Inc CALL 15135U109 20820 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 19006 1300 SH DFND 1 0 1300 0 Canadian Imperial Bank of Commerce CALL 136069101 3861 100 SH DFND 1 0 100 0 GE HealthCare Technologies Inc COM 36266G107 11174890 164240 SH SOLE 164240 0 0 GE HealthCare Technologies Inc COM 36266G107 2728676 40104 SH SOLE 40104 0 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 99416 6800 SH DFND 1 0 6800 0 Bank of Montreal PUT 063671101 59059 700 SH DFND 1 0 700 0 Teck Resources Ltd CALL 878742204 224068 5200 SH DFND 1 0 5200 0 BCE Inc PUT 05534B760 83974 2200 SH DFND 1 0 2200 0 West Fraser Timber Co Ltd PUT 952845105 14508 200 SH DFND 1 0 200 0 BCE Inc CALL 05534B760 187033 4900 SH DFND 1 0 4900 0 Cenovus Energy Inc CALL 15135U109 60378 2900 SH DFND 1 0 2900 0 Toronto-Dominion Bank/The CALL 891160509 12052000 200000 SH DFND 1 0 200000 0 Royal Bank of Canada CALL 780087102 8901392 101800 SH SOLE 101800 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 89567500 250000 SH SOLE 250000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 8956750 25000 SH SOLE 25000 0 0 Fortis Inc/Canada CALL 349553107 15196 400 SH DFND 1 0 400 0 Teck Resources Ltd CALL 878742204 258540 6000 SH DFND 1 0 6000 0 Royal Bank of Canada PUT 780087102 96184 1100 SH DFND 1 0 1100 0 Enerplus Corp CALL 292766102 12341 700 SH DFND 1 0 700 0 Fortis Inc/Canada PUT 349553107 463478 12200 SH DFND 1 0 12200 0 Hudbay Minerals Inc PUT 443628102 51135 10500 SH DFND 1 0 10500 0 Magna International Inc PUT 559222401 69693 1300 SH DFND 1 0 1300 0 Teck Resources Ltd CALL 878742204 482608 11200 SH DFND 1 0 11200 0 Canadian Imperial Bank of Commerce PUT 136069101 65637 1700 SH DFND 1 0 1700 0 Bank of Nova Scotia/The CALL 064149107 205155 4500 SH DFND 1 0 4500 0 TELUS Corp PUT 87971M103 11438 700 SH DFND 1 0 700 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 31230 1500 SH DFND 1 0 1500 0 Brookfield Renewable Partners LP PUT G16258108 30436 1400 SH DFND 1 0 1400 0 Newmont Corp CALL 651639106 3695 100 SH DFND 1 0 100 0 TELUS Corp CALL 87971M103 16340 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 1455 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 65379 1900 SH DFND 1 0 1900 0 Nutrien Ltd PUT 67077M108 209984 3400 SH DFND 1 0 3400 0 Thomson Reuters Corp CALL 884903808 489280 4000 SH DFND 1 0 4000 0 Hudbay Minerals Inc PUT 443628102 2435 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 92932 2800 SH DFND 1 0 2800 0 Invesco QQQ Trust Series 1 PUT 46090E103 125394500 350000 SH SOLE 350000 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 2106565 23752 SH SOLE 23752 0 0 GE HealthCare Technologies Inc COM 36266G107 272 4 SH SOLE 4 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 10687000 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 10687000 25000 SH SOLE 25000 0 0 Pembina Pipeline Corp PUT 706327103 961920 32000 SH DFND 1 0 32000 0 Pembina Pipeline Corp CALL 706327103 93186 3100 SH DFND 1 0 3100 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 13680 3000 SH DFND 1 0 3000 0 Celestica Inc PUT 15101Q108 12260 500 SH DFND 1 0 500 0 Ovintiv Inc CALL 69047Q102 109411 2300 SH DFND 1 0 2300 0 Enbridge Inc CALL 29250N105 59742 1800 SH DFND 1 0 1800 0 SPDR S&P 500 ETF Trust CALL 78462F103 10558756 24700 SH SOLE 24700 0 0 Canadian Imperial Bank of Commerce PUT 136069101 173745 4500 SH DFND 1 0 4500 0 Enbridge Inc CALL 29250N105 368409 11100 SH DFND 1 0 11100 0 Bank of Montreal PUT 063671101 75933 900 SH DFND 1 0 900 0 Enbridge Inc CALL 29250N105 66380 2000 SH DFND 1 0 2000 0 Gildan Activewear Inc PUT 375916103 30811 1100 SH DFND 1 0 1100 0 Invesco QQQ Trust Series 1 CALL 46090E103 30452950 85000 SH SOLE 85000 0 0 Osisko Gold Royalties Ltd COM 68827L101 14981 1275 SH SOLE 1275 0 0 Magna International Inc PUT 559222401 214440 4000 SH DFND 1 0 4000 0 Magna International Inc PUT 559222401 16083 300 SH DFND 1 0 300 0 Barrick Gold Corp CALL 067901108 187695 12900 SH DFND 1 0 12900 0 TELUS Corp PUT 87971M103 11438 700 SH DFND 1 0 700 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 Celestica Inc PUT 15101Q108 24520 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 277480 7000 SH DFND 1 0 7000 0 Cameco Corp PUT 13321L108 3964 100 SH DFND 1 0 100 0 Suncor Energy Inc CALL 867224107 343800 10000 SH DFND 1 0 10000 0 Crescent Point Energy Corp CALL 22576C101 155210 18700 SH DFND 1 0 18700 0 Pembina Pipeline Corp CALL 706327103 42084 1400 SH DFND 1 0 1400 0 Agnico Eagle Mines Ltd PUT 008474108 54540 1200 SH DFND 1 0 1200 0 Toronto-Dominion Bank/The PUT 891160509 241040 4000 SH DFND 1 0 4000 0 Enbridge Inc PUT 29250N105 99570 3000 SH DFND 1 0 3000 0 Suncor Energy Inc CALL 867224107 48132 1400 SH DFND 1 0 1400 0 Vermilion Energy Inc CALL 923725105 35088 2400 SH DFND 1 0 2400 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 149904 7200 SH DFND 1 0 7200 0 SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 5916400 40000 SH SOLE 40000 0 0 Pembina Pipeline Corp CALL 706327103 30060 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 37818 1100 SH DFND 1 0 1100 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 164520 9000 SH DFND 1 0 9000 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Citigroup Inc CALL 172967424 4113000 100000 SH SOLE 100000 0 0 JPMorgan Chase & Co CALL 46625H100 10151400 70000 SH SOLE 70000 0 0 Enbridge Inc PUT 29250N105 66380 2000 SH DFND 1 0 2000 0 Sundial Growers Inc COM 83307B101 9859 5189 SH DFND 1 0 5189 0 TC Energy Corp PUT 87807B107 13764 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 5718637 172300 SH DFND 1 0 172300 0 Canadian Natural Resources Ltd PUT 136385101 284548 4400 SH DFND 1 0 4400 0 Canadian Natural Resources Ltd CALL 136385101 181076 2800 SH DFND 1 0 2800 0 Cameco Corp PUT 13321L108 43604 1100 SH DFND 1 0 1100 0 Teck Resources Ltd CALL 878742204 172360 4000 SH DFND 1 0 4000 0 TELUS Corp PUT 87971M103 8170 500 SH DFND 1 0 500 0 TransAlta Corp CALL 89346D107 11310 1300 SH DFND 1 0 1300 0 Pembina Pipeline Corp PUT 706327103 57114 1900 SH DFND 1 0 1900 0 Magna International Inc PUT 559222401 160830 3000 SH DFND 1 0 3000 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 20370 1400 SH DFND 1 0 1400 0 Kinross Gold Corp CALL 496902404 10488 2300 SH DFND 1 0 2300 0 Barrick Gold Corp CALL 067901108 301185 20700 SH DFND 1 0 20700 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 54165 500 SH DFND 1 0 500 0 Rogers Communications Inc CALL 775109200 19195 500 SH DFND 1 0 500 0 Thomson Reuters Corp PUT 884903808 366960 3000 SH DFND 1 0 3000 0 Invesco QQQ Trust Series 1 CALL 46090E103 16122150 45000 SH SOLE 45000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 16122150 45000 SH SOLE 45000 0 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Schwab U.S. REIT ETF ETF 808524847 8520000 480000 SH SOLE 480000 0 0 Schwab U.S. Aggregate Bond ETF ETF 808524839 36644555 828500 SH SOLE 828500 0 0 Fortis Inc/Canada PUT 349553107 75980 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada CALL 349553107 174754 4600 SH DFND 1 0 4600 0 Pembina Pipeline Corp PUT 706327103 30060 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 16340 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 41256 1200 SH DFND 1 0 1200 0 Sun Life Financial Inc CALL 866796105 24400 500 SH DFND 1 0 500 0 TC Energy Corp CALL 87807B107 41292 1200 SH DFND 1 0 1200 0 TELUS Corp CALL 87971M103 39216 2400 SH DFND 1 0 2400 0 Fortis Inc/Canada CALL 349553107 117769 3100 SH DFND 1 0 3100 0 BCE Inc CALL 05534B760 53438 1400 SH DFND 1 0 1400 0 Canadian Imperial Bank of Commerce PUT 136069101 61776 1600 SH DFND 1 0 1600 0 Rogers Communications Inc CALL 775109200 11517 300 SH DFND 1 0 300 0 Bank of Montreal CALL 063671101 168740 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The PUT 064149107 287217 6300 SH DFND 1 0 6300 0 BCE Inc CALL 05534B760 110693 2900 SH DFND 1 0 2900 0 Suncor Energy Inc PUT 867224107 6876000 200000 SH SOLE 200000 0 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 71355 1500 SH DFND 1 0 1500 0 Royal Bank of Canada CALL 780087102 271064 3100 SH DFND 1 0 3100 0 Toronto-Dominion Bank/The PUT 891160509 1639072 27200 SH DFND 1 0 27200 0 Nutrien Ltd PUT 67077M108 166752 2700 SH DFND 1 0 2700 0 Hudbay Minerals Inc PUT 443628102 4383 900 SH DFND 1 0 900 0 Thomson Reuters Corp CALL 884903808 122320 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 197632 3200 SH DFND 1 0 3200 0 Hudbay Minerals Inc CALL 443628102 2435 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd PUT 136385101 9700500 150000 SH SOLE 150000 0 0 TC Energy Corp CALL 87807B107 55056 1600 SH DFND 1 0 1600 0 Royal Bank of Canada PUT 780087102 568360 6500 SH DFND 1 0 6500 0 Crescent Point Energy Corp CALL 22576C101 77190 9300 SH DFND 1 0 9300 0 Pembina Pipeline Corp PUT 706327103 60120 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 90900 2000 SH DFND 1 0 2000 0 Royal Bank of Canada PUT 780087102 174880 2000 SH DFND 1 0 2000 0 Alnylam Pharmaceuticals Inc COM 02043Q107 5381184 30385 SH SOLE 30385 0 0 Agnico Eagle Mines Ltd PUT 008474108 240885 5300 SH DFND 1 0 5300 0 Suncor Energy Inc CALL 867224107 343800 10000 SH DFND 1 0 10000 0 Open Text Corp PUT 683715106 70200 2000 SH DFND 1 0 2000 0 Osisko Gold Royalties Ltd CALL 68827L101 70500 6000 SH DFND 1 0 6000 0 Cameco Corp CALL 13321L108 138740 3500 SH DFND 1 0 3500 0 Bank of Montreal PUT 063671101 556842 6600 SH DFND 1 0 6600 0 Canadian Natural Resources Ltd PUT 136385101 194010 3000 SH DFND 1 0 3000 0 Fidelity MSCI Utilities Index ETF ETF 316092865 18106800 477500 SH SOLE 477500 0 0 CGI Inc CALL 12532H104 98490 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Cameco Corp CALL 13321L108 388472 9800 SH DFND 1 0 9800 0 Cameco Corp CALL 13321L108 162524 4100 SH DFND 1 0 4100 0 First Majestic Silver Corp CALL 32076V103 4104 800 SH DFND 1 0 800 0 Algonquin Power & Utilities Corp PUT 015857105 74000 12500 SH DFND 1 0 12500 0 iShares MSCI Emerging Markets ETF CALL 464287234 2846250 75000 SH SOLE 75000 0 0 Brookfield Renewable Partners LP PUT G16258108 6522 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The CALL 891160509 9039000 150000 SH DFND 1 0 150000 0 Pembina Pipeline Corp PUT 706327103 18036 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce CALL 136069101 177606 4600 SH DFND 1 0 4600 0 Royal Bank of Canada PUT 780087102 21860000 250000 SH SOLE 250000 0 0 Royal Bank of Canada CALL 780087102 13334600 152500 SH SOLE 152500 0 0 Canadian Imperial Bank of Commerce CALL 136069101 11872575 307500 SH SOLE 307500 0 0 Enbridge Inc CALL 29250N105 4762765 143500 SH DFND 1 0 143500 0 Canadian Natural Resources Ltd CALL 136385101 536761 8300 SH DFND 1 0 8300 0 Bank of Montreal CALL 063671101 12849551 152300 SH DFND 1 0 152300 0 Methanex Corp CALL 59151K108 45050 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 CALL 46090E103 17913500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 17913500 50000 SH SOLE 50000 0 0 Crescent Point Energy Corp CALL 22576C101 2490 300 SH DFND 1 0 300 0 VanEck Gold Miners ETF/USA PUT 92189F106 9418500 350000 SH SOLE 350000 0 0 Algonquin Power & Utilities Corp PUT 015857105 74000 12500 SH DFND 1 0 12500 0 Cenovus Energy Inc CALL 15135U109 274824 13200 SH DFND 1 0 13200 0 Vermilion Energy Inc CALL 923725105 30702 2100 SH DFND 1 0 2100 0 Barrick Gold Corp CALL 067901108 17460 1200 SH DFND 1 0 1200 0 Bank of Montreal PUT 063671101 16874 200 SH DFND 1 0 200 0 Bank of Montreal PUT 063671101 8437000 100000 SH SOLE 100000 0 0 Bank of Montreal CALL 063671101 8437000 100000 SH SOLE 100000 0 0 Fortis Inc/Canada CALL 349553107 30392 800 SH DFND 1 0 800 0 Bank of Montreal PUT 063671101 2050191 24300 SH DFND 1 0 24300 0 Bank of Montreal PUT 063671101 506220 6000 SH DFND 1 0 6000 0 Bank of Montreal PUT 063671101 843700 10000 SH DFND 1 0 10000 0 Enbridge Inc PUT 29250N105 3319 100 SH DFND 1 0 100 0 Bank of Montreal PUT 063671101 674960 8000 SH DFND 1 0 8000 0 Pembina Pipeline Corp CALL 706327103 6012 200 SH DFND 1 0 200 0 Vermilion Energy Inc PUT 923725105 146200 10000 SH DFND 1 0 10000 0 SPDR S&P 500 ETF Trust PUT 78462F103 14961800 35000 SH SOLE 35000 0 0 Enbridge Inc CALL 29250N105 59742 1800 SH DFND 1 0 1800 0 MAG Silver Corp CALL 55903Q104 31110 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The PUT 064149107 91180 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 68175 1500 SH DFND 1 0 1500 0 Enbridge Inc PUT 29250N105 4148750 125000 SH SOLE 125000 0 0 Bank of Montreal PUT 063671101 674960 8000 SH DFND 1 0 8000 0 SPDR S&P 500 ETF Trust PUT 78462F103 32061000 75000 SH SOLE 75000 0 0 TC Energy Corp PUT 87807B107 3441000 100000 SH SOLE 100000 0 0 Royal Bank of Canada CALL 780087102 87440 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp CALL 32076V103 1026 200 SH DFND 1 0 200 0 Ovintiv Inc CALL 69047Q102 85626 1800 SH DFND 1 0 1800 0 Barrick Gold Corp PUT 067901108 58200 4000 SH DFND 1 0 4000 0 Agnico Eagle Mines Ltd CALL 008474108 18180 400 SH DFND 1 0 400 0 Crescent Point Energy Corp CALL 22576C101 4150 500 SH DFND 1 0 500 0 Nutrien Ltd CALL 67077M108 135872 2200 SH DFND 1 0 2200 0 Barrick Gold Corp CALL 067901108 80025 5500 SH DFND 1 0 5500 0 Barrick Gold Corp CALL 067901108 72750 5000 SH DFND 1 0 5000 0 Teck Resources Ltd CALL 878742204 211141 4900 SH DFND 1 0 4900 0 Teck Resources Ltd CALL 878742204 495535 11500 SH DFND 1 0 11500 0 Barrick Gold Corp CALL 067901108 240075 16500 SH DFND 1 0 16500 0 SPDR S&P 500 ETF Trust PUT 78462F103 32061000 75000 SH SOLE 75000 0 0 Barrick Gold Corp CALL 067901108 263355 18100 SH DFND 1 0 18100 0 Royal Bank of Canada PUT 780087102 87440 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 113625 2500 SH DFND 1 0 2500 0 Enerplus Corp CALL 292766102 17630 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 120756 5800 SH DFND 1 0 5800 0 Barrick Gold Corp CALL 067901108 64020 4400 SH DFND 1 0 4400 0 Agnico Eagle Mines Ltd PUT 008474108 95445 2100 SH DFND 1 0 2100 0 Newmont Corp PUT 651639106 36950 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 11944304 136600 SH SOLE 136600 0 0 Thomson Reuters Corp CALL 884903808 122320 1000 SH DFND 1 0 1000 0 Thomson Reuters Corp CALL 884903808 244640 2000 SH DFND 1 0 2000 0 Thomson Reuters Corp CALL 884903808 122320 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 12127928 138700 SH SOLE 138700 0 0 Imperial Oil Ltd CALL 453038408 73908 1200 SH DFND 1 0 1200 0 Suncor Energy Inc CALL 867224107 34380 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 64583 1700 SH DFND 1 0 1700 0 SPDR S&P 500 ETF Trust CALL 78462F103 14619816 34200 SH SOLE 34200 0 0 Crescent Point Energy Corp PUT 22576C101 24900 3000 SH DFND 1 0 3000 0 Teck Resources Ltd PUT 878742204 86180 2000 SH DFND 1 0 2000 0 Bausch Health Cos Inc PUT 071734107 24660 3000 SH DFND 1 0 3000 0 West Fraser Timber Co Ltd CALL 952845105 72540 1000 SH DFND 1 0 1000 0 Walt Disney Co/The COM 254687106 153914 1899 SH DFND 3 0 1899 0 Hammerhead Energy Inc COM 408302107 620 52 SH DFND 1 0 52 0 Enbridge Inc CALL 29250N105 3421889 103100 SH DFND 1 0 103100 0 Enbridge Inc PUT 29250N105 663800 20000 SH SOLE 20000 0 0 Pembina Pipeline Corp PUT 706327103 3757500 125000 SH SOLE 125000 0 0 Baytex Energy Corp CALL 07317Q105 4410 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 1178245 35500 SH DFND 1 0 35500 0 Pembina Pipeline Corp PUT 706327103 3009006 100100 SH DFND 1 0 100100 0 Reliance Steel & Aluminum Co COM 759509102 2939861 11211 SH SOLE 11211 0 0 AECOM COM 00766T100 2093937 25216 SH SOLE 25216 0 0 Graco Inc COM 384109104 2342800 32146 SH SOLE 32146 0 0 Axon Enterprise Inc COM 05464C101 5282190 26545 SH SOLE 26545 0 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp CALL 32076V103 1026 200 SH DFND 1 0 200 0 Barrick Gold Corp CALL 067901108 1001040 68800 SH SOLE 68800 0 0 Silvercorp Metals Inc PUT 82835P103 2350 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 61072 1600 SH DFND 1 0 1600 0 Magna International Inc CALL 559222401 5361 100 SH DFND 1 0 100 0 Royal Bank of Canada PUT 780087102 2186000 25000 SH DFND 1 0 25000 0 Kinross Gold Corp PUT 496902404 2280 500 SH DFND 1 0 500 0 Royal Bank of Canada PUT 780087102 1093000 12500 SH DFND 1 0 12500 0 Newmont Corp CALL 651639106 22170 600 SH SOLE 600 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 85496000 200000 SH SOLE 200000 0 0 Israel Acquisitions Corp COM G49667101 527750 50000 SH SOLE 50000 0 0 Cenovus Energy Inc CALL 15135U109 120756 5800 SH DFND 1 0 5800 0 VanEck Gold Miners ETF/USA CALL 92189F106 6727500 250000 SH SOLE 250000 0 0 Suncor Energy Inc CALL 867224107 3438 100 SH DFND 1 0 100 0 Imperial Oil Ltd PUT 453038408 3079500 50000 SH SOLE 50000 0 0 Canadian Pacific Kansas City Ltd PUT 13646K108 37205 500 SH DFND 1 0 500 0 Hudbay Minerals Inc CALL 443628102 9740 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 36472 800 SH DFND 1 0 800 0 Crescent Point Energy Corp CALL 22576C101 176790 21300 SH DFND 1 0 21300 0 Kinross Gold Corp PUT 496902404 3192 700 SH DFND 1 0 700 0 Magna International Inc PUT 559222401 53610 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 349508 5800 SH DFND 1 0 5800 0 Enbridge Inc CALL 29250N105 136079 4100 SH DFND 1 0 4100 0 Agnico Eagle Mines Ltd CALL 008474108 22725 500 SH DFND 1 0 500 0 ATS Corp PUT 00217Y104 85240 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 29871 900 SH DFND 1 0 900 0 Enbridge Inc CALL 29250N105 116165 3500 SH DFND 1 0 3500 0 Invesco QQQ Trust Series 1 CALL 46090E103 3582700 10000 SH DFND 3 0 10000 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Cameco Corp PUT 13321L108 59460 1500 SH DFND 1 0 1500 0 VanEck Gold Miners ETF/USA CALL 92189F106 1216332 45200 SH SOLE 45200 0 0 Barrick Gold Corp CALL 067901108 1162545 79900 SH SOLE 79900 0 0 VanEck Gold Miners ETF/USA PUT 92189F106 1210950 45000 SH SOLE 45000 0 0 VanEck Gold Miners ETF/USA CALL 92189F106 1210950 45000 SH SOLE 45000 0 0 Bank of Nova Scotia/The PUT 064149107 95739 2100 SH DFND 1 0 2100 0 Invesco QQQ Trust Series 1 PUT 46090E103 10748100 30000 SH SOLE 30000 0 0 Sun Life Financial Inc CALL 866796105 941840 19300 SH DFND 1 0 19300 0 Fortis Inc/Canada CALL 349553107 75980 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd CALL 136385101 64670 1000 SH DFND 1 0 1000 0 Enerplus Corp CALL 292766102 22919 1300 SH DFND 1 0 1300 0 Baytex Energy Corp PUT 07317Q105 26460 6000 SH DFND 1 0 6000 0 Canadian National Railway Co CALL 136375102 21666 200 SH DFND 1 0 200 0 iShares MSCI Brazil ETF ETF 464286400 308479 10058 SH DFND 3 0 10058 0 Utilities Select Sector SPDR Fund PUT 81369Y886 19741550 335000 SH SOLE 335000 0 0 iShares Russell 2000 ETF PUT 464287655 7069600 40000 SH SOLE 40000 0 0 Apple Inc CALL 037833100 1712100 10000 SH SOLE 10000 0 0 Royal Bank of Canada PUT 780087102 437200 5000 SH DFND 1 0 5000 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 38425800 980000 SH SOLE 980000 0 0 iShares Short-Term Corporate Bond ETF ETF 464288646 40561620 814000 SH SOLE 814000 0 0 Toronto-Dominion Bank/The CALL 891160509 247066 4100 SH DFND 1 0 4100 0 Celestica Inc COM 15101Q108 7356 300 SH SOLE 300 0 0 Hudbay Minerals Inc CALL 443628102 20941 4300 SH DFND 1 0 4300 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 412236 10800 SH DFND 1 0 10800 0 Toronto-Dominion Bank/The CALL 891160509 54234 900 SH DFND 1 0 900 0 SPDR S&P 500 ETF Trust CALL 78462F103 42748000 100000 SH SOLE 100000 0 0 Brookfield Infrastructure Partners LP PUT G16252101 29400 1000 SH SOLE 1000 0 0 Toronto-Dominion Bank/The PUT 891160509 421820 7000 SH DFND 1 0 7000 0 Nutrien Ltd CALL 67077M108 43232 700 SH DFND 1 0 700 0 Nutrien Ltd CALL 67077M108 61760 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 461925 7500 SH DFND 1 0 7500 0 Toronto-Dominion Bank/The PUT 891160509 90390 1500 SH DFND 1 0 1500 0 Toronto-Dominion Bank/The PUT 891160509 186806 3100 SH DFND 1 0 3100 0 Bank of Nova Scotia/The PUT 064149107 54708 1200 SH SOLE 1200 0 0 CGI Inc PUT 12532H104 98490 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 147963 4300 SH DFND 1 0 4300 0 Financial Select Sector SPDR Fund PUT 81369Y605 4975500 150000 SH SOLE 150000 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 6634000 200000 SH SOLE 200000 0 0 Manulife Financial Corp PUT 56501R106 116992 6400 SH DFND 1 0 6400 0 Royal Bank of Canada CALL 780087102 29038824 332100 SH SOLE 332100 0 0 Cenovus Energy Inc CALL 15135U109 20820 1000 SH DFND 1 0 1000 0 Financial Select Sector SPDR Fund PUT 81369Y605 5804750 175000 SH SOLE 175000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 7722000 200000 SH SOLE 200000 0 0 Fortis Inc/Canada CALL 349553107 3799 100 SH DFND 1 0 100 0 Barrick Gold Corp PUT 067901108 50925 3500 SH DFND 1 0 3500 0 TC Energy Corp PUT 87807B107 103230 3000 SH DFND 1 0 3000 0 Suncor Energy Inc PUT 867224107 89388 2600 SH DFND 1 0 2600 0 TC Energy Corp CALL 87807B107 258075 7500 SH DFND 1 0 7500 0 Kinross Gold Corp PUT 496902404 1824 400 SH DFND 1 0 400 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 45269 700 SH DFND 1 0 700 0 Cenovus Energy Inc CALL 15135U109 2082 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The PUT 891160509 650808 10800 SH DFND 1 0 10800 0 BCE Inc PUT 05534B760 38170 1000 SH SOLE 1000 0 0 BCE Inc PUT 05534B760 286275 7500 SH SOLE 7500 0 0 TELUS Corp PUT 87971M103 1634 100 SH SOLE 100 0 0 TELUS Corp PUT 87971M103 8170 500 SH SOLE 500 0 0 Toronto-Dominion Bank/The PUT 891160509 30130 500 SH DFND 1 0 500 0 Fortis Inc/Canada PUT 349553107 26593 700 SH SOLE 700 0 0 Fortis Inc/Canada PUT 349553107 30392 800 SH SOLE 800 0 0 Fortis Inc/Canada PUT 349553107 284925 7500 SH SOLE 7500 0 0 Crescent Point Energy Corp CALL 22576C101 3320 400 SH DFND 1 0 400 0 Fortis Inc/Canada PUT 349553107 121568 3200 SH DFND 1 0 3200 0 Granite Real Estate Investment COM 387437114 11881 224 SH SOLE 224 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 3317000 100000 SH SOLE 100000 0 0 Fortis Inc/Canada PUT 349553107 26593 700 SH DFND 1 0 700 0 Sun Life Financial Inc PUT 866796105 4880000 100000 SH DFND 1 0 100000 0 Sun Life Financial Inc CALL 866796105 4880000 100000 SH DFND 1 0 100000 0 Wyndham Hotels & Resorts Inc COM 98311A105 4092846 58856 SH SOLE 58856 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 5374050 15000 SH DFND 3 0 15000 0 Bank of Nova Scotia/The PUT 064149107 18236 400 SH DFND 1 0 400 0 Toronto-Dominion Bank/The PUT 891160509 36156 600 SH DFND 1 0 600 0 BCE Inc PUT 05534B760 61072 1600 SH DFND 1 0 1600 0 TELUS Corp PUT 87971M103 26144 1600 SH DFND 1 0 1600 0 Vermilion Energy Inc PUT 923725105 17544 1200 SH DFND 1 0 1200 0 Bank of Nova Scotia/The CALL 064149107 4559000 100000 SH DFND 1 0 100000 0 Bank of Nova Scotia/The PUT 064149107 4559000 100000 SH DFND 1 0 100000 0 Bank of Nova Scotia/The PUT 064149107 414869 9100 SH DFND 1 0 9100 0 Fortis Inc/Canada CALL 349553107 56985 1500 SH DFND 1 0 1500 0 Royal Bank of Canada PUT 780087102 489664 5600 SH DFND 1 0 5600 0 iShares Russell 2000 ETF PUT 464287655 11488100 65000 SH SOLE 65000 0 0 Bank of Montreal PUT 063671101 1147432 13600 SH DFND 1 0 13600 0 Bank of Montreal CALL 063671101 11389950 135000 SH SOLE 135000 0 0 Bank of Montreal PUT 063671101 11811800 140000 SH SOLE 140000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 10617750 275000 SH SOLE 275000 0 0 Barrick Gold Corp CALL 067901108 7275 500 SH SOLE 500 0 0 Barrick Gold Corp CALL 067901108 109125 7500 SH SOLE 7500 0 0 Barrick Gold Corp CALL 067901108 7275 500 SH SOLE 500 0 0 Crescent Point Energy Corp PUT 22576C101 16600 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The PUT 891160509 96416 1600 SH DFND 1 0 1600 0 Bank of Montreal CALL 063671101 101244 1200 SH DFND 1 0 1200 0 Nuvei Corp COM 67079A102 3000 200 SH SOLE 200 0 0 Toronto-Dominion Bank/The PUT 891160509 1144940 19000 SH DFND 1 0 19000 0 Barrick Gold Corp CALL 067901108 109125 7500 SH SOLE 7500 0 0 Barrick Gold Corp CALL 067901108 14550 1000 SH SOLE 1000 0 0 Barrick Gold Corp CALL 067901108 109125 7500 SH SOLE 7500 0 0 Bank of Nova Scotia/The CALL 064149107 13677000 300000 SH SOLE 300000 0 0 Brookfield Renewable Corp COM 11284V105 361494 15100 SH SOLE 15100 0 0 Canadian Imperial Bank of Commerce PUT 136069101 3926637 101700 SH SOLE 101700 0 0 Magna International Inc CALL 559222401 10722 200 SH DFND 1 0 200 0 Bank of Montreal CALL 063671101 253110 3000 SH DFND 1 0 3000 0 TC Energy Corp PUT 87807B107 120435 3500 SH DFND 1 0 3500 0 Brookfield Corp CALL 11271J107 34397 1100 SH DFND 1 0 1100 0 Toronto-Dominion Bank/The CALL 891160509 12052000 200000 SH DFND 1 0 200000 0 Toronto-Dominion Bank/The PUT 891160509 12052000 200000 SH DFND 1 0 200000 0 Invesco QQQ Trust Series 1 PUT 46090E103 7165400 20000 SH DFND 3 0 20000 0 Sun Life Financial Inc CALL 866796105 14640 300 SH DFND 1 0 300 0 Fortis Inc/Canada CALL 349553107 56985 1500 SH SOLE 1500 0 0 Bank of Montreal CALL 063671101 10546250 125000 SH SOLE 125000 0 0 iShares Russell 2000 ETF PUT 464287655 2474360 14000 SH DFND 3 0 14000 0 iShares Russell 2000 ETF CALL 464287655 2474360 14000 SH DFND 3 0 14000 0 Canadian Imperial Bank of Commerce CALL 136069101 4030884 104400 SH SOLE 104400 0 0 Fortis Inc/Canada PUT 349553107 850976 22400 SH SOLE 22400 0 0 Canadian Natural Resources Ltd PUT 136385101 25868 400 SH DFND 1 0 400 0 Brookfield Renewable Partners LP PUT G16258108 100004 4600 SH SOLE 4600 0 0 BCE Inc CALL 05534B760 171765 4500 SH DFND 1 0 4500 0 BlackBerry Ltd PUT 09228F103 4710 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 162631 4900 SH DFND 1 0 4900 0 Bank of Nova Scotia/The CALL 064149107 6838500 150000 SH SOLE 150000 0 0 Bank of Nova Scotia/The PUT 064149107 6838500 150000 SH SOLE 150000 0 0 Brookfield Renewable Partners LP PUT G16258108 243488 11200 SH SOLE 11200 0 0 International Seaways Inc COM Y41053102 1080 24 SH DFND 1 0 24 0 Brookfield Renewable Partners LP PUT G16258108 350014 16100 SH SOLE 16100 0 0 Fortis Inc/Canada PUT 349553107 265930 7000 SH SOLE 7000 0 0 Fortis Inc/Canada PUT 349553107 900363 23700 SH SOLE 23700 0 0 Fortis Inc/Canada PUT 349553107 600242 15800 SH SOLE 15800 0 0 Royal Bank of Canada CALL 780087102 498408 5700 SH DFND 1 0 5700 0 Algonquin Power & Utilities Corp PUT 015857105 26640 4500 SH DFND 1 0 4500 0 Toronto-Dominion Bank/The CALL 891160509 6026000 100000 SH DFND 1 0 100000 0 Toronto-Dominion Bank/The PUT 891160509 6026000 100000 SH DFND 1 0 100000 0 TELUS Corp CALL 87971M103 3268 200 SH DFND 1 0 200 0 TransAlta Corp PUT 89346D107 52200 6000 SH SOLE 6000 0 0 TransAlta Corp PUT 89346D107 108750 12500 SH SOLE 12500 0 0 Pan American Silver Corp CALL 697900108 108600 7500 SH SOLE 7500 0 0 BCE Inc PUT 05534B760 19085 500 SH SOLE 500 0 0 Bank of Montreal PUT 063671101 8437 100 SH SOLE 100 0 0 Berkeley Lights Inc COM 084310101 23 23 SH DFND 1 0 23 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 21303425 252500 SH SOLE 252500 0 0 TransAlta Corp PUT 89346D107 16530 1900 SH SOLE 1900 0 0 SPDR Gold Shares PUT 78463V107 8572500 50000 SH SOLE 50000 0 0 Canadian Natural Resources Ltd PUT 136385101 45269 700 SH DFND 1 0 700 0 Thomson Reuters Corp PUT 884903808 122320 1000 SH DFND 1 0 1000 0 SPDR Gold Shares PUT 78463V107 17145000 100000 SH SOLE 100000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 9782380 166000 SH SOLE 166000 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 9121750 275000 SH SOLE 275000 0 0 Fortis Inc/Canada PUT 349553107 94975 2500 SH SOLE 2500 0 0 Algonquin Power & Utilities Corp PUT 015857105 11840 2000 SH SOLE 2000 0 0 Algonquin Power & Utilities Corp PUT 015857105 74000 12500 SH SOLE 12500 0 0 Bank of Montreal PUT 063671101 936507 11100 SH SOLE 11100 0 0 Pembina Pipeline Corp PUT 706327103 45090 1500 SH DFND 1 0 1500 0 Wheaton Precious Metals Corp CALL 962879102 81100 2000 SH DFND 1 0 2000 0 Magna International Inc PUT 559222401 69693 1300 SH DFND 1 0 1300 0 Thomson Reuters Corp CALL 884903808 48928 400 SH DFND 1 0 400 0 Energy Select Sector SPDR Fund PUT 81369Y506 6327300 70000 SH SOLE 70000 0 0 Cenovus Energy Inc CALL 15135U109 118674 5700 SH DFND 1 0 5700 0 Bank of Montreal PUT 063671101 455598 5400 SH DFND 1 0 5400 0 Toronto-Dominion Bank/The CALL 891160509 15065000 250000 SH DFND 1 0 250000 0 Toronto-Dominion Bank/The PUT 891160509 9039000 150000 SH DFND 1 0 150000 0 TC Energy Corp PUT 87807B107 309690 9000 SH DFND 1 0 9000 0 Crescent Point Energy Corp PUT 22576C101 8300 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 51570 1500 SH DFND 1 0 1500 0 VanEck Gold Miners ETF/USA CALL 92189F106 20182500 750000 SH SOLE 750000 0 0 Sun Life Financial Inc PUT 866796105 244000 5000 SH DFND 1 0 5000 0 AGF Global Infrastructure ET COM 00110G606 50505 2133 SH DFND 1 0 2133 0 Canadian Natural Resources Ltd CALL 136385101 200477 3100 SH DFND 1 0 3100 0 Cenovus Energy Inc CALL 15135U109 251922 12100 SH DFND 1 0 12100 0 Manulife Financial Corp CALL 56501R106 32904 1800 SH DFND 1 0 1800 0 TC Energy Corp CALL 87807B107 116994 3400 SH DFND 1 0 3400 0 CAE Inc PUT 124765108 23350 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 2946500 50000 SH SOLE 50000 0 0 Restaurant Brands International Inc PUT 76131D103 266480 4000 SH DFND 1 0 4000 0 Enbridge Inc PUT 29250N105 122803 3700 SH DFND 1 0 3700 0 Barrick Gold Corp CALL 067901108 2910 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The CALL 064149107 205155 4500 SH DFND 1 0 4500 0 Open Text Corp PUT 683715106 35100 1000 SH DFND 1 0 1000 0 Argo Blockchain PLC COM 040126104 180 180 SH DFND 1 0 180 0 First Interstate BancSystem In COM 32055Y201 499 20 SH DFND 1 0 20 0 KraneShares Global Carbon Stra COM 500767678 939 26 SH DFND 1 0 26 0 Terawulf Inc COM 88080T104 435 345 SH DFND 1 0 345 0 CGI Inc CALL 12532H104 98490 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 24087 700 SH DFND 1 0 700 0 Suncor Energy Inc CALL 867224107 85950 2500 SH DFND 1 0 2500 0 Brookfield Corp PUT 11271J107 34397 1100 SH DFND 1 0 1100 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 10410 500 SH DFND 1 0 500 0 Pan American Silver Corp COM 697900108 66622 4601 SH SOLE 4601 0 0 iShares Russell 2000 ETF CALL 464287655 21208800 120000 SH SOLE 120000 0 0 Barrick Gold Corp CALL 067901108 305550 21000 SH DFND 1 0 21000 0 Barrick Gold Corp CALL 067901108 4365 300 SH DFND 1 0 300 0 Kinross Gold Corp CALL 496902404 41952 9200 SH DFND 1 0 9200 0 Brookfield Asset Management Ltd PUT 113004105 20004 600 SH DFND 1 0 600 0 VPC Impact Acquisition Holding COM 05759B107 480 410 SH DFND 1 0 410 0 Bit Digital Inc COM G1144A105 315 147 SH DFND 1 0 147 0 Chefs' Warehouse Inc/The COM 163086101 127 6 SH DFND 1 0 6 0 Cellebrite DI Ltd COM M2197Q107 46 6 SH DFND 1 0 6 0 Cleanspark Inc COM 18452B209 701 184 SH DFND 1 0 184 0 Innoviz Technologies Ltd COM M5R635108 191 98 SH DFND 1 0 98 0 Iris Energy Ltd COM Q4982L109 705 190 SH DFND 1 0 190 0 Phibro Animal Health Corp COM 71742Q106 38 3 SH DFND 1 0 3 0 Impinj Inc COM 453204109 55 1 SH DFND 1 0 1 0 Riskified Ltd COM M8216R109 211 47 SH DFND 1 0 47 0 Sovos Brands Inc COM 84612U107 586 26 SH DFND 1 0 26 0 Taro Pharmaceutical Industries COM M8737E108 302 8 SH DFND 1 0 8 0 TDCX Inc COM 87190U100 118 20 SH DFND 1 0 20 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF CALL 464287655 17674000 100000 SH SOLE 100000 0 0 Crescent Point Energy Corp CALL 22576C101 10790 1300 SH DFND 1 0 1300 0 Magna International Inc PUT 559222401 69693 1300 SH DFND 1 0 1300 0 Brookfield Renewable Partners LP CALL G16258108 15218 700 SH DFND 1 0 700 0 Barrick Gold Corp CALL 067901108 16005 1100 SH DFND 1 0 1100 0 TransAlta Corp CALL 89346D107 8700 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 26719 700 SH DFND 1 0 700 0 Algonquin Power & Utilities Corp CALL 015857105 5920 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 1455 100 SH DFND 1 0 100 0 SPDR Gold Shares PUT 78463V107 4286250 25000 SH SOLE 25000 0 0 iShares Russell 2000 ETF CALL 464287655 17674000 100000 SH SOLE 100000 0 0 Nutrien Ltd PUT 67077M108 12352 200 SH DFND 1 0 200 0 Royal Bank of Canada CALL 780087102 34976 400 SH DFND 1 0 400 0 iShares Russell 2000 ETF PUT 464287655 35348000 200000 SH SOLE 200000 0 0 Nutrien Ltd COM 67077M108 43232 700 SH DFND 1 0 700 0 Invesco QQQ Trust Series 1 PUT 46090E103 10748100 30000 SH SOLE 30000 0 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 333100 5000 SH DFND 1 0 5000 0 Enbridge Inc PUT 29250N105 16595 500 SH DFND 1 0 500 0 iShares Russell 2000 ETF PUT 464287655 26511000 150000 SH SOLE 150000 0 0 iShares Russell 2000 ETF PUT 464287655 26511000 150000 SH SOLE 150000 0 0 Magna International Inc PUT 559222401 160830 3000 SH DFND 1 0 3000 0 MAG Silver Corp CALL 55903Q104 66368 6400 SH DFND 1 0 6400 0 Rogers Communications Inc PUT 775109200 42229 1100 SH DFND 1 0 1100 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 29100 2000 SH DFND 1 0 2000 0 Newmont Corp CALL 651639106 51730 1400 SH DFND 1 0 1400 0 Pembina Pipeline Corp CALL 706327103 81162 2700 SH DFND 1 0 2700 0 Enbridge Inc CALL 29250N105 6638 200 SH DFND 1 0 200 0 Brookfield Corp CALL 11271J107 62540 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 9957 300 SH DFND 1 0 300 0 MAG Silver Corp CALL 55903Q104 2074 200 SH DFND 1 0 200 0 Acrivon Therapeutics Inc COM 004890109 392 41 SH SOLE 41 0 0 Canadian Natural Resources Ltd CALL 136385101 38802 600 SH DFND 1 0 600 0 Fortis Inc/Canada PUT 349553107 37990 1000 SH DFND 1 0 1000 0 Magna International Inc CALL 559222401 42888 800 SH DFND 1 0 800 0 Home Depot Inc/The COM 437076102 609457 2017 SH DFND 3 0 2017 0 Cenovus Energy Inc CALL 15135U109 41640 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 114956 2900 SH DFND 1 0 2900 0 Ovintiv Inc PUT 69047Q102 19028 400 SH DFND 1 0 400 0 Home Depot Inc/The PUT 437076102 604320 2000 SH DFND 3 0 2000 0 CGI Inc CALL 12532H104 98490 1000 SH DFND 1 0 1000 0 First Majestic Silver Corp PUT 32076V103 2565 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 6876 200 SH DFND 1 0 200 0 Netflix Inc PUT 64110L106 2643200 7000 SH SOLE 7000 0 0 Toronto-Dominion Bank/The CALL 891160509 415794 6900 SH DFND 1 0 6900 0 Imperial Oil Ltd CALL 453038408 6159 100 SH DFND 1 0 100 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 8110 200 SH DFND 1 0 200 0 Suncor Energy Inc PUT 867224107 61884 1800 SH DFND 1 0 1800 0 Baytex Energy Corp PUT 07317Q105 2205 500 SH DFND 1 0 500 0 iShares Russell 2000 ETF CALL 464287655 35348000 200000 SH SOLE 200000 0 0 Toronto-Dominion Bank/The CALL 891160509 379638 6300 SH DFND 1 0 6300 0 iShares Russell 2000 ETF PUT 464287655 8837000 50000 SH SOLE 50000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 16417898 278600 SH SOLE 278600 0 0 Magna International Inc PUT 559222401 160830 3000 SH DFND 1 0 3000 0 TELUS Corp PUT 87971M103 22876 1400 SH DFND 1 0 1400 0 Royal Bank of Canada PUT 780087102 87440 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 602600 10000 SH DFND 1 0 10000 0 Precision Drilling Corp CALL 74022D407 275192 4100 SH DFND 1 0 4100 0 Canadian National Railway Co PUT 136375102 1971606 18200 SH DFND 1 0 18200 0 Canadian National Railway Co CALL 136375102 216660 2000 SH DFND 1 0 2000 0 Canadian National Railway Co CALL 136375102 108330 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 5587488 86400 SH DFND 1 0 86400 0 Canadian Imperial Bank of Commerce CALL 136069101 96525 2500 SH DFND 1 0 2500 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 8700 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 228271 7300 SH DFND 1 0 7300 0 Pembina Pipeline Corp PUT 706327103 30060 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 685502 10600 SH DFND 1 0 10600 0 TransAlta Corp PUT 89346D107 8700 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 25592 1400 SH DFND 1 0 1400 0 Canadian Natural Resources Ltd PUT 136385101 769573 11900 SH DFND 1 0 11900 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 165168 4800 SH DFND 1 0 4800 0 Canadian National Railway Co PUT 136375102 108330 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 4545 100 SH DFND 1 0 100 0 Wheaton Precious Metals Corp CALL 962879102 20275 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 4545 100 SH DFND 1 0 100 0 Bank of Montreal COM 063671101 253110 3000 SH DFND 1 0 3000 0 Cameco Corp CALL 13321L108 122884 3100 SH DFND 1 0 3100 0 Bank of Nova Scotia/The CALL 064149107 168683 3700 SH DFND 1 0 3700 0 Kinross Gold Corp PUT 496902404 9120 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 122873 1900 SH DFND 1 0 1900 0 iShares Russell 2000 ETF PUT 464287655 22092500 125000 SH SOLE 125000 0 0 Royal Bank of Canada PUT 780087102 1661360 19000 SH DFND 1 0 19000 0 Bank of Nova Scotia/The CALL 064149107 1636681 35900 SH DFND 1 0 35900 0 Suncor Energy Inc PUT 867224107 68760 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CALL 775109200 15356 400 SH DFND 1 0 400 0 Methanex Corp PUT 59151K108 90100 2000 SH DFND 1 0 2000 0 Canadian National Railway Co CALL 136375102 173328 1600 SH DFND 1 0 1600 0 Brookfield Asset Management Ltd PUT 113004105 33340 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 302808 8800 SH DFND 1 0 8800 0 TransAlta Corp PUT 89346D107 8700 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 99100 2500 SH DFND 1 0 2500 0 Pembina Pipeline Corp PUT 706327103 30060 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 38170 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 11517 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The CALL 891160509 18698678 310300 SH DFND 1 0 310300 0 Barrick Gold Corp CALL 067901108 18915 1300 SH DFND 1 0 1300 0 Bank of Montreal PUT 063671101 1965821 23300 SH DFND 1 0 23300 0 Stantec Inc CALL 85472N109 6487 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce PUT 136069101 447876 11600 SH DFND 1 0 11600 0 Cenovus Energy Inc PUT 15135U109 41640 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd CALL 453038408 98544 1600 SH DFND 1 0 1600 0 Manulife Financial Corp CALL 56501R106 73120 4000 SH DFND 1 0 4000 0 Cenovus Energy Inc PUT 15135U109 4164 200 SH DFND 1 0 200 0 Nutrien Ltd CALL 67077M108 61760 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 1074624 17400 SH DFND 1 0 17400 0 Crescent Point Energy Corp CALL 22576C101 1660 200 SH DFND 1 0 200 0 Canadian Natural Resources Ltd PUT 136385101 970050 15000 SH DFND 1 0 15000 0 Cenovus Energy Inc PUT 15135U109 99936 4800 SH DFND 1 0 4800 0 Enbridge Inc CALL 29250N105 6638 200 SH DFND 1 0 200 0 Agnico Eagle Mines Ltd CALL 008474108 45450 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 12318 200 SH DFND 1 0 200 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 273516 6900 SH DFND 1 0 6900 0 Bank of Nova Scotia/The PUT 064149107 291776 6400 SH DFND 1 0 6400 0 Bank of Nova Scotia/The CALL 064149107 45590 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 77220 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce PUT 136069101 115830 3000 SH DFND 1 0 3000 0 Canadian Imperial Bank of Commerce PUT 136069101 258687 6700 SH DFND 1 0 6700 0 Royal Bank of Canada CALL 780087102 78696 900 SH DFND 1 0 900 0 Suncor Energy Inc CALL 867224107 37818 1100 SH DFND 1 0 1100 0 Toronto-Dominion Bank/The CALL 891160509 14016476 232600 SH DFND 1 0 232600 0 Enbridge Inc CALL 29250N105 16595 500 SH DFND 1 0 500 0 Cameco Corp PUT 13321L108 35676 900 SH DFND 1 0 900 0 BCE Inc PUT 05534B760 41987 1100 SH DFND 1 0 1100 0 Bank of Nova Scotia/The PUT 064149107 779589 17100 SH DFND 1 0 17100 0 Hudbay Minerals Inc CALL 443628102 7305 1500 SH DFND 1 0 1500 0 TC Energy Corp PUT 87807B107 27528 800 SH DFND 1 0 800 0 Bank of Montreal PUT 063671101 1147432 13600 SH DFND 1 0 13600 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 212355 5500 SH DFND 1 0 5500 0 Indivior PLC COM G4766E116 30587706 1325865 SH DFND 2 0 1325865 0 Enbridge Inc PUT 29250N105 66380 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 365090 11000 SH DFND 1 0 11000 0 Enbridge Inc PUT 29250N105 308667 9300 SH DFND 1 0 9300 0 Enbridge Inc PUT 29250N105 222373 6700 SH DFND 1 0 6700 0 Canadian Natural Resources Ltd PUT 136385101 219878 3400 SH DFND 1 0 3400 0 BCE Inc CALL 05534B760 76340 2000 SH DFND 1 0 2000 0 Ovintiv Inc CALL 69047Q102 4757 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The PUT 064149107 136770 3000 SH DFND 1 0 3000 0 Barrick Gold Corp CALL 067901108 27645 1900 SH DFND 1 0 1900 0 Brookfield Corp PUT 11271J107 31270 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Alphabet Inc CALL 02079K107 1318500 10000 SH SOLE 10000 0 0 Canadian Natural Resources Ltd PUT 136385101 271614 4200 SH DFND 1 0 4200 0 Newmont Corp CALL 651639106 36950 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 353940 17000 SH DFND 1 0 17000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 10410 500 SH DFND 1 0 500 0 Cenovus Energy Inc PUT 15135U109 87444 4200 SH DFND 1 0 4200 0 Imperial Oil Ltd PUT 453038408 61590 1000 SH DFND 1 0 1000 0 Bank of America Corp PUT 060505104 4654600 170000 SH SOLE 170000 0 0 Crescent Point Energy Corp CALL 22576C101 6640 800 SH DFND 1 0 800 0 Meta Platforms Inc PUT 30303M102 3602520 12000 SH SOLE 12000 0 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Kinross Gold Corp CALL 496902404 4560 1000 SH DFND 1 0 1000 0 Apple Inc PUT 037833100 7704450 45000 SH SOLE 45000 0 0 Apple Inc CALL 037833100 7704450 45000 SH SOLE 45000 0 0 Kinross Gold Corp CALL 496902404 4560 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 98544 1600 SH DFND 1 0 1600 0 Kinross Gold Corp CALL 496902404 456 100 SH DFND 1 0 100 0 SPDR S&P 500 ETF Trust PUT 78462F103 15389280 36000 SH SOLE 36000 0 0 Magna International Inc CALL 559222401 69693 1300 SH DFND 1 0 1300 0 Canadian Natural Resources Ltd PUT 136385101 6467 100 SH DFND 1 0 100 0 Bank of America Corp PUT 060505104 1642800 60000 SH SOLE 60000 0 0 Wells Fargo & Co PUT 949746101 2043000 50000 SH SOLE 50000 0 0 Morgan Stanley PUT 617446448 3266800 40000 SH SOLE 40000 0 0 Mastercard Inc PUT 57636Q104 3959100 10000 SH SOLE 10000 0 0 Brookfield Renewable Partners LP PUT G16258108 21740 1000 SH DFND 1 0 1000 0 SPDR S&P 500 ETF Trust PUT 78462F103 12183180 28500 SH SOLE 28500 0 0 Cenovus Energy Inc CALL 15135U109 129084 6200 SH DFND 1 0 6200 0 Brookfield Asset Management Ltd PUT 113004105 23338 700 SH DFND 1 0 700 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 9253 1900 SH DFND 1 0 1900 0 Technology Select Sector SPDR Fund PUT 81369Y803 819650 5000 SH SOLE 5000 0 0 Technology Select Sector SPDR Fund CALL 81369Y803 819650 5000 SH SOLE 5000 0 0 Crescent Point Energy Corp CALL 22576C101 20750 2500 SH DFND 1 0 2500 0 Coca-Cola Co/The PUT 191216100 6437700 115000 SH SOLE 115000 0 0 Micron Technology Inc PUT 595112103 2040900 30000 SH SOLE 30000 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 64122000 150000 SH SOLE 150000 0 0 Mobileye Global Inc COM 60741F104 249 6 SH DFND 1 0 6 0 Vermilion Energy Inc CALL 923725105 57018 3900 SH DFND 1 0 3900 0 Brookfield Infrastructure Partners LP CALL G16252101 38220 1300 SH DFND 1 0 1300 0 Enbridge Inc PUT 29250N105 338538 10200 SH DFND 1 0 10200 0 CAE Inc CALL 124765108 733190 31400 SH DFND 1 0 31400 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Kinross Gold Corp PUT 496902404 4560 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 1455 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 233988 6800 SH DFND 1 0 6800 0 Agnico Eagle Mines Ltd PUT 008474108 27270 600 SH DFND 1 0 600 0 Fortuna Silver Mines Inc CALL 349915108 1360 500 SH DFND 1 0 500 0 Brookfield Renewable Partners LP CALL G16258108 2174 100 SH DFND 1 0 100 0 BlackBerry Ltd PUT 09228F103 4710 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 1740 200 SH DFND 1 0 200 0 Imperial Oil Ltd PUT 453038408 123180 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd PUT 453038408 123180 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 18915 1300 SH DFND 1 0 1300 0 Canadian Natural Resources Ltd PUT 136385101 1299867 20100 SH DFND 1 0 20100 0 Canadian Imperial Bank of Commerce CALL 136069101 100386 2600 SH DFND 1 0 2600 0 BCE Inc CALL 05534B760 61072 1600 SH DFND 1 0 1600 0 Rogers Communications Inc CALL 775109200 19195 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 123520 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc PUT 923725105 87720 6000 SH DFND 1 0 6000 0 Kraft Heinz Co/The PUT 500754106 3364000 100000 SH SOLE 100000 0 0 Barrick Gold Corp CALL 067901108 72750 5000 SH DFND 1 0 5000 0 Hudbay Minerals Inc CALL 443628102 19480 4000 SH DFND 1 0 4000 0 Barrick Gold Corp CALL 067901108 189150 13000 SH DFND 1 0 13000 0 Barrick Gold Corp CALL 067901108 29100 2000 SH DFND 1 0 2000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 170452 4300 SH DFND 1 0 4300 0 SPDR S&P 500 ETF Trust PUT 78462F103 15816760 37000 SH SOLE 37000 0 0 Enbridge Inc CALL 29250N105 10604205 319500 SH DFND 1 0 319500 0 Cenovus Energy Inc CALL 15135U109 114510 5500 SH DFND 1 0 5500 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 612080 7000 SH DFND 1 0 7000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 SPDR S&P 500 ETF Trust CALL 78462F103 21374000 50000 SH SOLE 50000 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 42748000 100000 SH SOLE 100000 0 0 Bank of Nova Scotia/The CALL 064149107 373838 8200 SH DFND 1 0 8200 0 Toronto-Dominion Bank/The CALL 891160509 60260 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Enerplus Corp CALL 292766102 3526 200 SH DFND 1 0 200 0 Cameco Corp CALL 13321L108 7928 200 SH DFND 1 0 200 0 Imperial Oil Ltd CALL 453038408 61590 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 64889 1700 SH DFND 1 0 1700 0 BCE Inc CALL 05534B760 22902 600 SH DFND 1 0 600 0 Cameco Corp CALL 13321L108 210092 5300 SH DFND 1 0 5300 0 Cenovus Energy Inc CALL 15135U109 60378 2900 SH DFND 1 0 2900 0 Canadian Natural Resources Ltd CALL 136385101 32335 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 151866 1800 SH DFND 1 0 1800 0 Fortis Inc/Canada PUT 349553107 3403904 89600 SH SOLE 89600 0 0 Bank of Nova Scotia/The PUT 064149107 506049 11100 SH DFND 1 0 11100 0 Royal Bank of Canada PUT 780087102 332272 3800 SH DFND 1 0 3800 0 Restaurant Brands International Inc PUT 76131D103 66620 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 980694 25400 SH SOLE 25400 0 0 Canadian Imperial Bank of Commerce PUT 136069101 289575 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 305019 7900 SH SOLE 7900 0 0 Brookfield Infrastructure Partners LP CALL G16252101 14700 500 SH DFND 1 0 500 0 CGI Inc CALL 12532H104 196980 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 22725 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce PUT 136069101 289575 7500 SH SOLE 7500 0 0 TransAlta Corp CALL 89346D107 20010 2300 SH DFND 1 0 2300 0 Fortis Inc/Canada CALL 349553107 37990 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 20820 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 811502 17800 SH SOLE 17800 0 0 Bank of Montreal CALL 063671101 8437 100 SH DFND 1 0 100 0 Enbridge Inc CALL 29250N105 242287 7300 SH DFND 1 0 7300 0 Agnico Eagle Mines Ltd CALL 008474108 9090 200 SH DFND 1 0 200 0 Open Text Corp CALL 683715106 3510 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce PUT 136069101 73359 1900 SH SOLE 1900 0 0 Canadian Imperial Bank of Commerce PUT 136069101 19305 500 SH SOLE 500 0 0 Bank of Montreal PUT 063671101 666523 7900 SH SOLE 7900 0 0 Brookfield Renewable Partners LP PUT G16258108 3613188 166200 SH SOLE 166200 0 0 Canadian Imperial Bank of Commerce PUT 136069101 482625 12500 SH SOLE 12500 0 0 Royal Bank of Canada PUT 780087102 1827496 20900 SH SOLE 20900 0 0 Bank of Montreal PUT 063671101 210925 2500 SH SOLE 2500 0 0 Pembina Pipeline Corp CALL 706327103 33066 1100 SH DFND 1 0 1100 0 Open Text Corp CALL 683715106 35100 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 4201709 71300 SH SOLE 71300 0 0 Sun Life Financial Inc CALL 866796105 136640 2800 SH DFND 1 0 2800 0 Enbridge Inc PUT 29250N105 132760 4000 SH DFND 1 0 4000 0 Toronto-Dominion Bank/The PUT 891160509 1295590 21500 SH DFND 1 0 21500 0 Toronto-Dominion Bank/The PUT 891160509 12202650 202500 SH DFND 1 0 202500 0 Toronto-Dominion Bank/The PUT 891160509 150650 2500 SH DFND 1 0 2500 0 Bank of Montreal PUT 063671101 421850 5000 SH DFND 1 0 5000 0 Fortis Inc/Canada PUT 349553107 991539 26100 SH SOLE 26100 0 0 Fortis Inc/Canada PUT 349553107 653428 17200 SH SOLE 17200 0 0 Brookfield Infrastructure Partners LP PUT G16252101 6347460 215900 SH SOLE 215900 0 0 TELUS Corp CALL 87971M103 73530 4500 SH DFND 1 0 4500 0 Suncor Energy Inc PUT 867224107 85950 2500 SH DFND 1 0 2500 0 CAE Inc PUT 124765108 16345 700 SH DFND 1 0 700 0 Cameco Corp CALL 13321L108 412256 10400 SH DFND 1 0 10400 0 Vermilion Energy Inc CALL 923725105 55556 3800 SH DFND 1 0 3800 0 Tesla Inc COM 88160R101 48793 195 SH DFND 3 0 195 0 Utilities Select Sector SPDR Fund CALL 81369Y886 106074 1800 SH SOLE 1800 0 0 Brookfield Renewable Partners LP CALL G16258108 21740 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 74112 1200 SH DFND 1 0 1200 0 Teck Resources Ltd CALL 878742204 86180 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 198200 5000 SH DFND 1 0 5000 0 Kinross Gold Corp CALL 496902404 9120 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce PUT 136069101 135135 3500 SH DFND 1 0 3500 0 Utilities Select Sector SPDR Fund PUT 81369Y886 5893000 100000 SH SOLE 100000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 77220 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 198200 5000 SH DFND 1 0 5000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 123520 2000 SH DFND 1 0 2000 0 Brookfield Renewable Partners LP CALL G16258108 43480 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce PUT 136069101 23166 600 SH DFND 1 0 600 0 Stantec Inc PUT 85472N109 64870 1000 SH DFND 1 0 1000 0 Stantec Inc PUT 85472N109 64870 1000 SH DFND 1 0 1000 0 Mosaic Co/The PUT 61945C103 1246000 35000 SH SOLE 35000 0 0 CF Industries Holdings Inc PUT 125269100 2572200 30000 SH SOLE 30000 0 0 Suncor Energy Inc PUT 867224107 103140 3000 SH DFND 1 0 3000 0 Precision Drilling Corp PUT 74022D407 6712 100 SH DFND 1 0 100 0 Cenovus Energy Inc PUT 15135U109 8328 400 SH DFND 1 0 400 0 Enerplus Corp CALL 292766102 17630 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 76340 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc CALL 866796105 414800 8500 SH DFND 1 0 8500 0 Sun Life Financial Inc PUT 866796105 185440 3800 SH DFND 1 0 3800 0 Sun Life Financial Inc PUT 866796105 39040 800 SH DFND 1 0 800 0 Hudbay Minerals Inc PUT 443628102 8279 1700 SH DFND 1 0 1700 0 Canadian Natural Resources Ltd PUT 136385101 362152 5600 SH DFND 1 0 5600 0 Mosaic Co/The COM 61945C103 176754 4965 SH SOLE 4965 0 0 CF Industries Holdings Inc COM 125269100 265794 3100 SH SOLE 3100 0 0 Canadian Imperial Bank of Commerce CALL 136069101 579150 15000 SH SOLE 15000 0 0 Centerra Gold Inc CALL 152006102 4900 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 6026 100 SH DFND 1 0 100 0 Royal Bank of Canada PUT 780087102 655800 7500 SH SOLE 7500 0 0 Fortis Inc/Canada PUT 349553107 345709 9100 SH SOLE 9100 0 0 Fortis Inc/Canada PUT 349553107 284925 7500 SH SOLE 7500 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 117860 2000 SH SOLE 2000 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 117860 2000 SH SOLE 2000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3753841 63700 SH SOLE 63700 0 0 Enbridge Inc CALL 29250N105 202459 6100 SH DFND 1 0 6100 0 Micron Technology Inc PUT 595112103 1972870 29000 SH SOLE 29000 0 0 Deckers Outdoor Corp COM 243537107 2566851 4993 SH SOLE 4993 0 0 Watsco Inc COM 942622200 2411364 6384 SH SOLE 6384 0 0 UiPath Inc COM 90364P105 1173096 68562 SH SOLE 68562 0 0 Dick's Sporting Goods Inc COM 253393102 1299160 11965 SH SOLE 11965 0 0 Albertsons Cos Inc COM 013091103 10475397 460457 SH SOLE 460457 0 0 Hyatt Hotels Corp COM 448579102 947719 8934 SH SOLE 8934 0 0 Lattice Semiconductor Corp COM 518415104 2258928 26288 SH SOLE 26288 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 144488 338 SH DFND 1 0 338 0 Suncor Energy Inc PUT 867224107 41256 1200 SH DFND 1 0 1200 0 Fortis Inc/Canada PUT 349553107 1139700 30000 SH SOLE 30000 0 0 Fortis Inc/Canada PUT 349553107 1139700 30000 SH SOLE 30000 0 0 Hudbay Minerals Inc PUT 443628102 974 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 12352 200 SH DFND 1 0 200 0 Knife River Corp COM 498894104 342 7 SH DFND 1 0 7 0 Nutrien Ltd PUT 67077M108 67936 1100 SH DFND 1 0 1100 0 Invesco QQQ Trust Series 1 CALL 46090E103 26870250 75000 SH SOLE 75000 0 0 Fortis Inc/Canada PUT 349553107 1401831 36900 SH SOLE 36900 0 0 Enbridge Inc PUT 29250N105 109527 3300 SH DFND 1 0 3300 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 Cameco Corp PUT 13321L108 55496 1400 SH DFND 1 0 1400 0 Barrick Gold Corp CALL 067901108 49470 3400 SH DFND 1 0 3400 0 Manulife Financial Corp CALL 56501R106 828084 45300 SH DFND 1 0 45300 0 Brookfield Infrastructure Partners LP CALL G16252101 47040 1600 SH DFND 1 0 1600 0 Brookfield Infrastructure Partners LP PUT G16252101 47040 1600 SH DFND 1 0 1600 0 Enbridge Inc PUT 29250N105 66380 2000 SH DFND 1 0 2000 0 Royal Bank of Canada CALL 780087102 306040 3500 SH SOLE 3500 0 0 SPDR Gold Shares PUT 78463V107 17145000 100000 SH SOLE 100000 0 0 Ford Motor Co COM 345370860 31050 2500 SH SOLE 2500 0 0 TELUS Corp CALL 87971M103 16340 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 237840 6000 SH SOLE 6000 0 0 Royal Bank of Canada CALL 780087102 174880 2000 SH DFND 1 0 2000 0 SPDR Gold Shares ETF 78463V107 350958 2047 SH SOLE 2047 0 0 iShares Core S&P 500 ETF ETF 464287200 101431366 236200 SH SOLE 236200 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 17679000 300000 SH SOLE 300000 0 0 Barrick Gold Corp CALL 067901108 87300 6000 SH DFND 1 0 6000 0 Barrick Gold Corp CALL 067901108 29100 2000 SH DFND 1 0 2000 0 Barrick Gold Corp CALL 067901108 21825 1500 SH DFND 1 0 1500 0 Descartes Systems Group Inc/The PUT 249906108 146760 2000 SH DFND 1 0 2000 0 Barrick Gold Corp CALL 067901108 101850 7000 SH DFND 1 0 7000 0 Enbridge Inc PUT 29250N105 341857 10300 SH DFND 1 0 10300 0 Wheaton Precious Metals Corp CALL 962879102 56770 1400 SH DFND 1 0 1400 0 Canadian Natural Resources Ltd CALL 136385101 38802 600 SH DFND 1 0 600 0 Royal Bank of Canada CALL 780087102 402224 4600 SH DFND 1 0 4600 0 Toronto-Dominion Bank/The PUT 891160509 572470 9500 SH DFND 1 0 9500 0 Toronto-Dominion Bank/The PUT 891160509 602600 10000 SH DFND 1 0 10000 0 BCE Inc CALL 05534B760 118327 3100 SH DFND 1 0 3100 0 Global X Uranium ETF ETF 37954Y871 14737 545 SH DFND 1 0 545 0 Enbridge Inc CALL 29250N105 49785 1500 SH DFND 1 0 1500 0 Brookfield Asset Management Ltd PUT 113004105 33340 1000 SH DFND 1 0 1000 0 Descartes Systems Group Inc/The PUT 249906108 73380 1000 SH DFND 1 0 1000 0 CGI Inc CALL 12532H104 295470 3000 SH DFND 1 0 3000 0 Royal Bank of Canada PUT 780087102 174880 2000 SH SOLE 2000 0 0 Descartes Systems Group Inc/Th COM 249906108 234816 3200 SH SOLE 3200 0 0 Bank of Nova Scotia/The CALL 064149107 45590 1000 SH DFND 1 0 1000 0 Newmont Corp PUT 651639106 36950 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 210092 5300 SH DFND 1 0 5300 0 iShares Russell 2000 ETF CALL 464287655 17674000 100000 SH SOLE 100000 0 0 iShares Russell 2000 ETF CALL 464287655 22834808 129200 SH SOLE 129200 0 0 Fortuna Silver Mines Inc CALL 349915108 2720 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp CALL 351858105 133490 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 341925 7500 SH SOLE 7500 0 0 Bank of Nova Scotia/The PUT 064149107 341925 7500 SH SOLE 7500 0 0 TELUS Corp CALL 87971M103 1634 100 SH DFND 1 0 100 0 Enbridge Inc CALL 29250N105 19914 600 SH DFND 1 0 600 0 Cameco Corp PUT 13321L108 79280 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce CALL 136069101 289575 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 332046 8600 SH SOLE 8600 0 0 Bank of Montreal CALL 063671101 632775 7500 SH SOLE 7500 0 0 Open Text Corp CALL 683715106 80730 2300 SH DFND 1 0 2300 0 Wheaton Precious Metals Corp CALL 962879102 8110 200 SH DFND 1 0 200 0 Suncor Energy Inc PUT 867224107 6876 200 SH DFND 1 0 200 0 Vermilion Energy Inc CALL 923725105 55556 3800 SH DFND 1 0 3800 0 Bank of Montreal CALL 063671101 33748 400 SH DFND 1 0 400 0 iShares Trust iShares ESG Aware MSCI USA ETF ETF 46435G425 11363110 121000 SH SOLE 121000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 8839500 150000 SH SOLE 150000 0 0 Bank of Montreal PUT 063671101 413413 4900 SH DFND 1 0 4900 0 Barrick Gold Corp CALL 067901108 29100 2000 SH DFND 1 0 2000 0 Waste Connections Inc CALL 94106B101 268600 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 277480 7000 SH DFND 1 0 7000 0 Bank of Montreal PUT 063671101 632775 7500 SH SOLE 7500 0 0 Algonquin Power & Utilities Corp PUT 015857105 88800 15000 SH SOLE 15000 0 0 Wheaton Precious Metals Corp CALL 962879102 56770 1400 SH DFND 1 0 1400 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 Fortis Inc/Canada PUT 349553107 75980 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 320606 3800 SH DFND 1 0 3800 0 Enbridge Inc PUT 29250N105 331900 10000 SH DFND 1 0 10000 0 Sun Life Financial Inc CALL 866796105 48800 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc CALL 866796105 58560 1200 SH DFND 1 0 1200 0 Thomson Reuters Corp PUT 884903808 36696 300 SH DFND 1 0 300 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 364720 8000 SH DFND 1 0 8000 0 Wheaton Precious Metals Corp PUT 962879102 40550 1000 SH DFND 1 0 1000 0 Walt Disney Co/The CALL 254687106 1418375 17500 SH SOLE 17500 0 0 Bank of Montreal PUT 063671101 3459170 41000 SH DFND 1 0 41000 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF CALL 464287655 35348000 200000 SH SOLE 200000 0 0 Fortis Inc/Canada PUT 349553107 113970 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 152680 4000 SH DFND 1 0 4000 0 Pembina Pipeline Corp PUT 706327103 75150 2500 SH DFND 1 0 2500 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 15444 400 SH DFND 1 0 400 0 Suncor Energy Inc PUT 867224107 37818 1100 SH DFND 1 0 1100 0 Pembina Pipeline Corp CALL 706327103 36072 1200 SH DFND 1 0 1200 0 Vermilion Energy Inc CALL 923725105 87720 6000 SH DFND 1 0 6000 0 Imperial Oil Ltd CALL 453038408 6159 100 SH DFND 1 0 100 0 Sun Life Financial Inc CALL 866796105 48800 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 CALL 46090E103 35827000 100000 SH SOLE 100000 0 0 Pembina Pipeline Corp PUT 706327103 15030 500 SH DFND 1 0 500 0 Brookfield Renewable Partners LP PUT G16258108 2174 100 SH SOLE 100 0 0 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 6692560 133000 SH SOLE 133000 0 0 Dimensional Core Fixed Income ETF ETF 25434V872 7105120 176000 SH SOLE 176000 0 0 Enbridge Inc PUT 29250N105 6638 200 SH DFND 1 0 200 0 Fortis Inc/Canada CALL 349553107 18995 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 19914 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The PUT 064149107 1089601 23900 SH DFND 1 0 23900 0 Vermilion Energy Inc PUT 923725105 24854 1700 SH DFND 1 0 1700 0 Toronto-Dominion Bank/The CALL 891160509 1645098 27300 SH DFND 1 0 27300 0 Canadian Natural Resources Ltd CALL 136385101 38802 600 SH DFND 1 0 600 0 Imperial Oil Ltd PUT 453038408 67749 1100 SH DFND 1 0 1100 0 Vermilion Energy Inc PUT 923725105 4386 300 SH DFND 1 0 300 0 Canadian Pacific Kansas City Ltd PUT 13646K108 163702 2200 SH DFND 1 0 2200 0 Enbridge Inc PUT 29250N105 33190 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 278796 8400 SH DFND 1 0 8400 0 Enbridge Inc PUT 29250N105 69699 2100 SH DFND 1 0 2100 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 129340 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 515320 13000 SH DFND 1 0 13000 0 Bank of Nova Scotia/The CALL 064149107 136770 3000 SH DFND 1 0 3000 0 First Majestic Silver Corp CALL 32076V103 5130 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 149355 4500 SH DFND 1 0 4500 0 Brookfield Infrastructure Partners LP PUT G16252101 29400 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 41292 1200 SH DFND 1 0 1200 0 Royal Bank of Canada CALL 780087102 26232 300 SH DFND 1 0 300 0 iShares Russell 2000 ETF PUT 464287655 3534800 20000 SH SOLE 20000 0 0 iShares Russell 2000 ETF CALL 464287655 3534800 20000 SH SOLE 20000 0 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 Imperial Oil Ltd PUT 453038408 18477 300 SH DFND 1 0 300 0 Magna International Inc CALL 559222401 5361 100 SH DFND 1 0 100 0 Enerplus Corp CALL 292766102 128699 7300 SH DFND 1 0 7300 0 Vermilion Energy Inc CALL 923725105 42398 2900 SH DFND 1 0 2900 0 Enerplus Corp CALL 292766102 17630 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 18995 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 89613 2700 SH DFND 1 0 2700 0 Barrick Gold Corp CALL 067901108 46560 3200 SH DFND 1 0 3200 0 Granite Real Estate Investment Trust CALL 387437114 53040 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 145500 10000 SH DFND 1 0 10000 0 Barrick Gold Corp CALL 067901108 43650 3000 SH DFND 1 0 3000 0 BCE Inc CALL 05534B760 1744369 45700 SH DFND 1 0 45700 0 BCE Inc CALL 05534B760 1003871 26300 SH DFND 1 0 26300 0 BCE Inc PUT 05534B760 53438 1400 SH DFND 1 0 1400 0 TC Energy Corp CALL 87807B107 30969 900 SH DFND 1 0 900 0 Toronto-Dominion Bank/The CALL 891160509 24104 400 SH DFND 1 0 400 0 Enerplus Corp CALL 292766102 1763 100 SH DFND 1 0 100 0 Rogers Communications Inc PUT 775109200 80619 2100 SH DFND 1 0 2100 0 SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 14791000 100000 SH SOLE 100000 0 0 Brookfield Corp PUT 11271J107 31270 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 39232 1600 SH DFND 1 0 1600 0 Canadian Natural Resources Ltd PUT 136385101 38802 600 SH DFND 1 0 600 0 CGI Inc CALL 12532H104 9849 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd CALL 008474108 72720 1600 SH DFND 1 0 1600 0 Cenovus Energy Inc CALL 15135U109 62460 3000 SH DFND 1 0 3000 0 Magna International Inc PUT 559222401 16083 300 SH DFND 1 0 300 0 TC Energy Corp CALL 87807B107 13764 400 SH DFND 1 0 400 0 Brookfield Renewable Partners LP CALL G16258108 82612 3800 SH DFND 1 0 3800 0 Canadian Natural Resources Ltd CALL 136385101 148741 2300 SH DFND 1 0 2300 0 Brookfield Infrastructure Partners LP CALL G16252101 41160 1400 SH DFND 1 0 1400 0 Canadian Imperial Bank of Commerce PUT 136069101 490347 12700 SH DFND 1 0 12700 0 Ares Acquisition Corp II COM G33033104 2054000 200000 SH SOLE 200000 0 0 Nutrien Ltd CALL 67077M108 18528 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 252244 7600 SH DFND 1 0 7600 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 34353 900 SH DFND 1 0 900 0 Rogers Communications Inc CALL 775109200 76780 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc CALL 923725105 30702 2100 SH DFND 1 0 2100 0 Canadian Pacific Kansas City Ltd CALL 13646K108 2782934 37400 SH DFND 1 0 37400 0 Bank of Montreal PUT 063671101 421850 5000 SH DFND 1 0 5000 0 Bank of Montreal PUT 063671101 421850 5000 SH DFND 1 0 5000 0 TC Energy Corp CALL 87807B107 120435 3500 SH DFND 1 0 3500 0 MAG Silver Corp CALL 55903Q104 5185 500 SH DFND 1 0 500 0 Cenovus Energy Inc CALL 15135U109 124920 6000 SH DFND 1 0 6000 0 Imperial Oil Ltd PUT 453038408 184770 3000 SH DFND 1 0 3000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 14882 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 31230 1500 SH DFND 1 0 1500 0 Hudbay Minerals Inc CALL 443628102 14610 3000 SH DFND 1 0 3000 0 Canadian National Railway Co PUT 136375102 151662 1400 SH DFND 1 0 1400 0 SPDR S&P 500 ETF Trust PUT 78462F103 8122120 19000 SH SOLE 19000 0 0 Enbridge Inc CALL 29250N105 39828 1200 SH DFND 1 0 1200 0 Crescent Point Energy Corp CALL 22576C101 5810 700 SH DFND 1 0 700 0 Canadian Imperial Bank of Commerce CALL 136069101 308880 8000 SH DFND 1 0 8000 0 ATS Corp CALL 00217Y104 42620 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 216432 7200 SH DFND 1 0 7200 0 Ovintiv Inc PUT 69047Q102 47570 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 29764 400 SH DFND 1 0 400 0 Crescent Point Energy Corp CALL 22576C101 24900 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd CALL 136385101 155208 2400 SH DFND 1 0 2400 0 Bank of Nova Scotia/The PUT 064149107 218832 4800 SH DFND 1 0 4800 0 Bank of Nova Scotia/The CALL 064149107 428546 9400 SH DFND 1 0 9400 0 Canadian Pacific Kansas City Ltd CALL 13646K108 148820 2000 SH DFND 1 0 2000 0 TELUS Corp CALL 87971M103 6536 400 SH DFND 1 0 400 0 Bank of Nova Scotia/The PUT 064149107 136770 3000 SH DFND 1 0 3000 0 Restaurant Brands International Inc CALL 76131D103 79944 1200 SH DFND 1 0 1200 0 Vanguard Total World Stock ETF ETF 922042742 23295000 250000 SH SOLE 250000 0 0 Schneider National Inc COM 80689H102 1045824 37769 SH SOLE 37769 0 0 Allison Transmission Holdings COM 01973R101 1736777 29407 SH SOLE 29407 0 0 Exelixis Inc COM 30161Q104 2083878 95372 SH SOLE 95372 0 0 Amedisys Inc COM 023436108 4810100 51500 SH SOLE 51500 0 0 Cenovus Energy Inc PUT 15135U109 106182 5100 SH DFND 1 0 5100 0 Crescent Point Energy Corp PUT 22576C101 6640 800 SH DFND 1 0 800 0 CGI Inc CALL 12532H104 98490 1000 SH DFND 1 0 1000 0 SPDR S&P Oil & Gas Exploration & Production ETF CALL 78468R556 5546625 37500 SH SOLE 37500 0 0 Enerplus Corp CALL 292766102 52890 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd CALL 136385101 1422740 22000 SH DFND 1 0 22000 0 TC Energy Corp PUT 87807B107 44733 1300 SH DFND 1 0 1300 0 Nutrien Ltd CALL 67077M108 37056 600 SH DFND 1 0 600 0 TC Energy Corp PUT 87807B107 409479 11900 SH DFND 1 0 11900 0 Nutrien Ltd PUT 67077M108 1241376 20100 SH DFND 1 0 20100 0 Canadian Natural Resources Ltd CALL 136385101 64670 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 341857 10300 SH DFND 1 0 10300 0 iShares Russell 2000 ETF PUT 464287655 26511000 150000 SH SOLE 150000 0 0 Toronto-Dominion Bank/The CALL 891160509 433872 7200 SH DFND 1 0 7200 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 8956750 25000 SH SOLE 25000 0 0 Pembina Pipeline Corp PUT 706327103 3006 100 SH DFND 1 0 100 0 TELUS Corp CALL 87971M103 29412 1800 SH DFND 1 0 1800 0 Enbridge Inc CALL 29250N105 36509 1100 SH DFND 1 0 1100 0 Brookfield Renewable Partners LP PUT G16258108 8696 400 SH SOLE 400 0 0 Coca-Cola European Partners PL COM G25839104 125 2 SH SOLE 2 0 0 Novagold Resources Inc PUT 66987E206 3072 800 SH DFND 1 0 800 0 Ballard Power Systems Inc CALL 058586108 95420 26000 SH DFND 1 0 26000 0 iShares MSCI EAFE ETF PUT 464287465 13784000 200000 SH SOLE 200000 0 0 Bank of Nova Scotia/The CALL 064149107 6783792 148800 SH DFND 1 0 148800 0 Canadian National Railway Co CALL 136375102 54165 500 SH DFND 1 0 500 0 Imperial Oil Ltd CALL 453038408 61590 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 17190 500 SH DFND 1 0 500 0 Cenovus Energy Inc CALL 15135U109 14574 700 SH DFND 1 0 700 0 TELUS Corp PUT 87971M103 1634 100 SH DFND 1 0 100 0 Suncor Energy Inc PUT 867224107 41256 1200 SH DFND 1 0 1200 0 Teck Resources Ltd CALL 878742204 21545 500 SH DFND 1 0 500 0 BCE Inc CALL 05534B760 148863 3900 SH DFND 1 0 3900 0 Fortis Inc/Canada PUT 349553107 630634 16600 SH SOLE 16600 0 0 Brookfield Renewable Partners LP PUT G16258108 60872 2800 SH SOLE 2800 0 0 Brookfield Renewable Partners LP PUT G16258108 195660 9000 SH SOLE 9000 0 0 Enbridge Inc PUT 29250N105 16595 500 SH SOLE 500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 351351 9100 SH DFND 1 0 9100 0 Toronto-Dominion Bank/The CALL 891160509 753250 12500 SH DFND 1 0 12500 0 Royal Bank of Canada CALL 780087102 2186000 25000 SH SOLE 25000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 3861 100 SH SOLE 100 0 0 Pembina Pipeline Corp CALL 706327103 69138 2300 SH DFND 1 0 2300 0 Bank of Nova Scotia/The PUT 064149107 9118 200 SH SOLE 200 0 0 BCE Inc PUT 05534B760 477125 12500 SH SOLE 12500 0 0 BCE Inc PUT 05534B760 129778 3400 SH SOLE 3400 0 0 BCE Inc PUT 05534B760 76340 2000 SH SOLE 2000 0 0 Enbridge Inc PUT 29250N105 365090 11000 SH DFND 1 0 11000 0 BCE Inc CALL 05534B760 22902 600 SH SOLE 600 0 0 Fortis Inc/Canada PUT 349553107 49387 1300 SH DFND 1 0 1300 0 Enerplus Corp CALL 292766102 17630 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp PUT 706327103 6012 200 SH DFND 1 0 200 0 Fortis Inc/Canada CALL 349553107 75980 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada CALL 349553107 159558 4200 SH DFND 1 0 4200 0 Bank of Nova Scotia/The PUT 064149107 22795 500 SH SOLE 500 0 0 Nutrien Ltd PUT 67077M108 6176 100 SH DFND 1 0 100 0 SPDR S&P 500 ETF Trust PUT 78462F103 10687000 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 10687000 25000 SH SOLE 25000 0 0 iShares Russell 2000 ETF PUT 464287655 8837000 50000 SH SOLE 50000 0 0 ATS Corp CALL 00217Y104 12786 300 SH DFND 1 0 300 0 Royal Bank of Canada CALL 780087102 17488000 200000 SH SOLE 200000 0 0 Presto Automation Inc COM 74113T105 154 108 SH SOLE 108 0 0 Bit Digital Inc COM G1144A105 443 207 SH SOLE 207 0 0 Liberty TripAdvisor Holdings I COM 531465201 0 1 SH SOLE 1 0 0 Nutrien Ltd PUT 67077M108 1062272 17200 SH DFND 1 0 17200 0 Precision Drilling Corp CALL 74022D407 6712 100 SH DFND 1 0 100 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 142717 4300 SH DFND 1 0 4300 0 Enbridge Inc CALL 29250N105 248925 7500 SH DFND 1 0 7500 0 Enbridge Inc CALL 29250N105 318624 9600 SH DFND 1 0 9600 0 Canadian Imperial Bank of Commerce CALL 136069101 50193 1300 SH DFND 1 0 1300 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 74410 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 1184 200 SH DFND 1 0 200 0 Vermilion Energy Inc CALL 923725105 1462 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 6882 200 SH DFND 1 0 200 0 BCE Inc PUT 05534B760 114510 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc CALL 15135U109 62460 3000 SH DFND 1 0 3000 0 Cameco Corp CALL 13321L108 237840 6000 SH DFND 1 0 6000 0 Manulife Financial Corp CALL 56501R106 102368 5600 SH DFND 1 0 5600 0 Brookfield Infrastructure Partners LP CALL G16252101 5880 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 938752 15200 SH DFND 1 0 15200 0 Nutrien Ltd PUT 67077M108 185280 3000 SH DFND 1 0 3000 0 Enbridge Inc CALL 29250N105 179226 5400 SH DFND 1 0 5400 0 Fortis Inc/Canada CALL 349553107 7598 200 SH DFND 1 0 200 0 Enbridge Inc PUT 29250N105 89613 2700 SH DFND 1 0 2700 0 Canadian Imperial Bank of Commerce CALL 136069101 84942 2200 SH DFND 1 0 2200 0 Nikola Corp CALL 654110105 2449200 1560000 SH SOLE 1560000 0 0 Nikola Corp CALL 654110105 4082000 2600000 SH SOLE 2600000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 5517369 142900 SH SOLE 142900 0 0 Paramount Global CALL 92556H206 1290000 100000 SH SOLE 100000 0 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 9018 300 SH DFND 1 0 300 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 27270 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce PUT 136069101 23166 600 SH DFND 1 0 600 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp CALL 962879102 12165 300 SH DFND 1 0 300 0 Newmont Corp CALL 651639106 55425 1500 SH DFND 1 0 1500 0 Rogers Communications Inc CALL 775109200 307120 8000 SH DFND 1 0 8000 0 Canadian National Railway Co CALL 136375102 108330 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 175491 5100 SH DFND 1 0 5100 0 Enbridge Inc PUT 29250N105 43147 1300 SH DFND 1 0 1300 0 Canadian Natural Resources Ltd CALL 136385101 194010 3000 SH DFND 1 0 3000 0 Granite Real Estate Investment Trust CALL 387437114 5304 100 SH DFND 1 0 100 0 Royal Bank of Canada CALL 780087102 166136 1900 SH DFND 1 0 1900 0 Canadian Imperial Bank of Commerce CALL 136069101 96525 2500 SH SOLE 2500 0 0 Royal Bank of Canada PUT 780087102 8744 100 SH DFND 1 0 100 0 TC Energy Corp CALL 87807B107 17205 500 SH DFND 1 0 500 0 Utilities Select Sector SPDR Fund PUT 81369Y886 883950 15000 SH SOLE 15000 0 0 Caterpillar Inc PUT 149123101 8190000 30000 SH SOLE 30000 0 0 Imperial Oil Ltd CALL 453038408 24636 400 SH DFND 1 0 400 0 TC Energy Corp PUT 87807B107 120435 3500 SH DFND 1 0 3500 0 Cenovus Energy Inc CALL 15135U109 2082 100 SH DFND 1 0 100 0 Teck Resources Ltd PUT 878742204 86180 2000 SH DFND 1 0 2000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 357106 9400 SH SOLE 9400 0 0 Newmont Corp PUT 651639106 55425 1500 SH DFND 1 0 1500 0 Brookfield Renewable Partners LP PUT G16258108 13044 600 SH SOLE 600 0 0 Brookfield Infrastructure Partners LP PUT G16252101 17640 600 SH SOLE 600 0 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 15856 400 SH DFND 1 0 400 0 Newmont Corp CALL 651639106 18475 500 SH DFND 1 0 500 0 Newmont Corp CALL 651639106 55425 1500 SH DFND 1 0 1500 0 CGI Inc PUT 12532H104 29547 300 SH DFND 1 0 300 0 Crescent Point Energy Corp CALL 22576C101 6640 800 SH DFND 1 0 800 0 Bank of Montreal CALL 063671101 759330 9000 SH DFND 1 0 9000 0 Fortis Inc/Canada PUT 349553107 3799 100 SH DFND 1 0 100 0 Pembina Pipeline Corp CALL 706327103 12024 400 SH DFND 1 0 400 0 Brookfield Renewable Partners LP PUT G16258108 10870 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 18180 400 SH DFND 1 0 400 0 Barrick Gold Corp CALL 067901108 43650 3000 SH DFND 1 0 3000 0 Toronto-Dominion Bank/The CALL 891160509 18078 300 SH DFND 1 0 300 0 Pembina Pipeline Corp PUT 706327103 120240 4000 SH DFND 1 0 4000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 783380 13000 SH DFND 1 0 13000 0 Kinross Gold Corp PUT 496902404 912 200 SH DFND 1 0 200 0 Suncor Energy Inc CALL 867224107 2100618 61100 SH DFND 1 0 61100 0 Cameco Corp CALL 13321L108 241804 6100 SH DFND 1 0 6100 0 Cenovus Energy Inc PUT 15135U109 41640 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 24704 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Commerce CALL 136069101 154440 4000 SH DFND 1 0 4000 0 Fortuna Silver Mines Inc CALL 349915108 2720 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 31913 700 SH DFND 1 0 700 0 Bank of Montreal PUT 063671101 1797081 21300 SH DFND 1 0 21300 0 Bank of Nova Scotia/The PUT 064149107 191478 4200 SH DFND 1 0 4200 0 Canadian Pacific Kansas City Ltd PUT 13646K108 7441 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd CALL 008474108 4545 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 103472 1600 SH DFND 1 0 1600 0 Bank of Montreal CALL 063671101 143429 1700 SH DFND 1 0 1700 0 Bank of Montreal CALL 063671101 1417416 16800 SH DFND 1 0 16800 0 BlackBerry Ltd CALL 09228F103 4239 900 SH DFND 1 0 900 0 Magna International Inc CALL 559222401 53610 1000 SH DFND 1 0 1000 0 Fortrea Holdings Inc COM 34965K107 10035 351 SH SOLE 351 0 0 Fortrea Holdings Inc COM 34965K107 29 1 SH SOLE 1 0 0 Canadian Imperial Bank of Commerce CALL 136069101 38610 1000 SH SOLE 1000 0 0 Nutrien Ltd PUT 67077M108 6176 100 SH DFND 1 0 100 0 Canadian Pacific Kansas City Ltd CALL 13646K108 1078945 14500 SH DFND 1 0 14500 0 Agnico Eagle Mines Ltd CALL 008474108 9090 200 SH DFND 1 0 200 0 Pembina Pipeline Corp CALL 706327103 30060 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 45450 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 8700 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 17190 500 SH DFND 1 0 500 0 Manulife Financial Corp CALL 56501R106 91400 5000 SH DFND 1 0 5000 0 Precision Drilling Corp PUT 74022D407 67120 1000 SH DFND 1 0 1000 0 Fortuna Silver Mines Inc CALL 349915108 1360 500 SH DFND 1 0 500 0 Brookfield Infrastructure Partners LP PUT G16252101 5880 200 SH DFND 1 0 200 0 TransAlta Corp CALL 89346D107 2610 300 SH DFND 1 0 300 0 Osisko Gold Royalties Ltd CALL 68827L101 11750 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd PUT 68827L101 11750 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 3004381 65900 SH DFND 1 0 65900 0 Agnico Eagle Mines Ltd PUT 008474108 136350 3000 SH DFND 1 0 3000 0 Magna International Inc CALL 559222401 5366361 100100 SH DFND 1 0 100100 0 Gildan Activewear Inc CALL 375916103 5602 200 SH DFND 1 0 200 0 SPDR S&P 500 ETF Trust PUT 78462F103 74809000 175000 SH SOLE 175000 0 0 Franco-Nevada Corp CALL 351858105 53396 400 SH DFND 1 0 400 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1508608 25600 SH SOLE 25600 0 0 Osisko Gold Royalties Ltd CALL 68827L101 11750 1000 SH DFND 1 0 1000 0 Magna International Inc CALL 559222401 53610 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 2054430 94500 SH SOLE 94500 0 0 Cameco Corp CALL 13321L108 110992 2800 SH DFND 1 0 2800 0 Royal Bank of Canada CALL 780087102 1093000 12500 SH SOLE 12500 0 0 Brookfield Corp CALL 11271J107 9381 300 SH DFND 1 0 300 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1107884 18800 SH SOLE 18800 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1107884 18800 SH SOLE 18800 0 0 West Fraser Timber Co Ltd CALL 952845105 72540 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Osisko Gold Royalties Ltd PUT 68827L101 5875 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The PUT 891160509 30130 500 SH DFND 1 0 500 0 Fortis Inc/Canada CALL 349553107 284925 7500 SH SOLE 7500 0 0 Fortis Inc/Canada CALL 349553107 383699 10100 SH SOLE 10100 0 0 Toronto-Dominion Bank/The PUT 891160509 409768 6800 SH DFND 1 0 6800 0 Brookfield Infrastructure Partners LP PUT G16252101 123480 4200 SH SOLE 4200 0 0 BlackBerry Ltd CALL 09228F103 1884 400 SH DFND 1 0 400 0 Brookfield Asset Management Ltd PUT 113004105 23338 700 SH DFND 1 0 700 0 Enbridge Inc PUT 29250N105 142717 4300 SH DFND 1 0 4300 0 Enbridge Inc PUT 29250N105 165950 5000 SH DFND 1 0 5000 0 Enbridge Inc CALL 29250N105 9558720 288000 SH DFND 1 0 288000 0 Cenovus Energy Inc CALL 15135U109 31230 1500 SH DFND 1 0 1500 0 Enbridge Inc PUT 29250N105 331900 10000 SH DFND 1 0 10000 0 Fortis Inc/Canada PUT 349553107 1439821 37900 SH SOLE 37900 0 0 Enbridge Inc PUT 29250N105 16595 500 SH DFND 1 0 500 0 Bausch Health Cos Inc CALL 071734107 8220 1000 SH DFND 1 0 1000 0 Magna International Inc CALL 559222401 402075 7500 SH SOLE 7500 0 0 Magna International Inc CALL 559222401 10722 200 SH SOLE 200 0 0 Bausch Health Cos Inc CALL 071734107 4110 500 SH DFND 1 0 500 0 Cenovus Energy Inc CALL 15135U109 20820 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 54234 900 SH DFND 1 0 900 0 Ovintiv Inc PUT 69047Q102 19028 400 SH DFND 1 0 400 0 Agnico Eagle Mines Ltd CALL 008474108 9090 200 SH DFND 1 0 200 0 Enerplus Corp CALL 292766102 1763 100 SH DFND 1 0 100 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 95425 2500 SH DFND 1 0 2500 0 TELUS Corp CALL 87971M103 13072 800 SH DFND 1 0 800 0 Rogers Communications Inc CALL 775109200 23034 600 SH DFND 1 0 600 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 90900 2000 SH DFND 1 0 2000 0 Algonquin Power & Utilities Corp CALL 015857105 12432 2100 SH DFND 1 0 2100 0 Manulife Financial Corp CALL 56501R106 20108 1100 SH DFND 1 0 1100 0 Vermilion Energy Inc CALL 923725105 5848 400 SH DFND 1 0 400 0 Teck Resources Ltd CALL 878742204 21545 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 18528 300 SH DFND 1 0 300 0 Fortis Inc/Canada CALL 349553107 702815 18500 SH SOLE 18500 0 0 Thomson Reuters Corp CALL 884903808 24464 200 SH DFND 1 0 200 0 Teck Resources Ltd CALL 878742204 43090 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 129340 2000 SH DFND 1 0 2000 0 US Global Jets ETF ETF 26922A842 4155 244 SH DFND 1 0 244 0 Royal Bank of Canada CALL 780087102 139904 1600 SH SOLE 1600 0 0 Vermilion Energy Inc PUT 923725105 8772 600 SH DFND 1 0 600 0 Teck Resources Ltd CALL 878742204 21545 500 SH DFND 1 0 500 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 14620 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 417890 11000 SH SOLE 11000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 35827000 100000 SH SOLE 100000 0 0 Canadian Natural Resources Ltd CALL 136385101 161675 2500 SH DFND 1 0 2500 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 866640 8000 SH DFND 1 0 8000 0 Fortis Inc/Canada CALL 349553107 907961 23900 SH SOLE 23900 0 0 Algonquin Power & Utilities Corp CALL 015857105 222000 37500 SH SOLE 37500 0 0 Algonquin Power & Utilities Corp PUT 015857105 133200 22500 SH SOLE 22500 0 0 Vermilion Energy Inc CALL 923725105 35088 2400 SH DFND 1 0 2400 0 Cameco Corp CALL 13321L108 122884 3100 SH DFND 1 0 3100 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 133200 22500 SH SOLE 22500 0 0 Algonquin Power & Utilities Corp CALL 015857105 88800 15000 SH SOLE 15000 0 0 Brookfield Infrastructure Partners LP PUT G16252101 108780 3700 SH SOLE 3700 0 0 Brookfield Renewable Partners LP PUT G16258108 23914 1100 SH SOLE 1100 0 0 TransAlta Corp CALL 89346D107 16530 1900 SH SOLE 1900 0 0 TransAlta Corp PUT 89346D107 38280 4400 SH SOLE 4400 0 0 TransAlta Corp CALL 89346D107 108750 12500 SH SOLE 12500 0 0 Brookfield Renewable Partners LP PUT G16258108 410886 18900 SH SOLE 18900 0 0 Enbridge Inc PUT 29250N105 66380 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd CALL 453038408 30795 500 SH DFND 1 0 500 0 TransAlta Corp CALL 89346D107 8700 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP PUT G16252101 252840 8600 SH SOLE 8600 0 0 Manulife Financial Corp CALL 56501R106 182800 10000 SH DFND 1 0 10000 0 Enbridge Inc CALL 29250N105 9957 300 SH DFND 1 0 300 0 TransAlta Corp CALL 89346D107 117450 13500 SH DFND 1 0 13500 0 TransAlta Corp CALL 89346D107 118320 13600 SH DFND 1 0 13600 0 TC Energy Corp PUT 87807B107 44733 1300 SH DFND 1 0 1300 0 Fortis Inc/Canada CALL 349553107 284925 7500 SH SOLE 7500 0 0 Fortis Inc/Canada CALL 349553107 657227 17300 SH SOLE 17300 0 0 Brookfield Infrastructure Partners LP PUT G16252101 485100 16500 SH SOLE 16500 0 0 Enbridge Inc PUT 29250N105 3319000 100000 SH SOLE 100000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 65637 1700 SH DFND 1 0 1700 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Brookfield Renewable Partners LP CALL G16258108 2174 100 SH DFND 1 0 100 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 122873 1900 SH DFND 1 0 1900 0 Wheaton Precious Metals Corp CALL 962879102 16220 400 SH DFND 1 0 400 0 Agnico Eagle Mines Ltd CALL 008474108 9090 200 SH DFND 1 0 200 0 Open Text Corp CALL 683715106 17550 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Descartes Systems Group Inc/The PUT 249906108 110070 1500 SH DFND 1 0 1500 0 SSR Mining Inc CALL 784730103 13290 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 134199 3900 SH DFND 1 0 3900 0 Franco-Nevada Corp PUT 351858105 133490 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 168740 2000 SH DFND 1 0 2000 0 Brookfield Renewable Partners LP PUT G16258108 21740 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 202488 2400 SH DFND 1 0 2400 0 Kinross Gold Corp PUT 496902404 3648 800 SH DFND 1 0 800 0 Agnico Eagle Mines Ltd PUT 008474108 90900 2000 SH DFND 1 0 2000 0 Enerplus Corp CALL 292766102 35260 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 33748 400 SH DFND 1 0 400 0 Barrick Gold Corp CALL 067901108 29100 2000 SH DFND 1 0 2000 0 TC Energy Corp CALL 87807B107 1138971 33100 SH DFND 1 0 33100 0 Agnico Eagle Mines Ltd CALL 008474108 45450 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 4365051 114900 SH SOLE 114900 0 0 Fortis Inc/Canada PUT 349553107 934554 24600 SH SOLE 24600 0 0 Canadian Imperial Bank of Commerce CALL 136069101 11583 300 SH DFND 1 0 300 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 48208 800 SH DFND 1 0 800 0 Suncor Energy Inc PUT 867224107 2592252 75400 SH DFND 1 0 75400 0 Hudbay Minerals Inc PUT 443628102 9740 2000 SH DFND 1 0 2000 0 Restaurant Brands International Inc PUT 76131D103 66620 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 182373 5300 SH DFND 1 0 5300 0 Vermilion Energy Inc PUT 923725105 26316 1800 SH DFND 1 0 1800 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 548405 6500 SH DFND 1 0 6500 0 Cenovus Energy Inc PUT 15135U109 99936 4800 SH DFND 1 0 4800 0 Kinross Gold Corp CALL 496902404 18240 4000 SH DFND 1 0 4000 0 Kinross Gold Corp CALL 496902404 4560 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 69498 1800 SH DFND 1 0 1800 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 7598000 200000 SH DFND 1 0 200000 0 Crescent Point Energy Corp PUT 22576C101 8300 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 8170 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 1349464 29600 SH DFND 1 0 29600 0 TELUS Corp PUT 87971M103 186276 11400 SH DFND 1 0 11400 0 Brookfield Corp PUT 11271J107 78175 2500 SH DFND 1 0 2500 0 Centerra Gold Inc CALL 152006102 4900 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 61072 1600 SH DFND 1 0 1600 0 Bank of Montreal CALL 063671101 8437 100 SH DFND 1 0 100 0 Industrial Select Sector SPDR Fund ETF 81369Y704 2940 29 SH SOLE 29 0 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 375069 10900 SH DFND 1 0 10900 0 Teck Resources Ltd CALL 878742204 64635 1500 SH DFND 1 0 1500 0 CGI Inc CALL 12532H104 9849 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce CALL 136069101 38610 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 122416 1400 SH DFND 1 0 1400 0 Manulife Financial Corp PUT 56501R106 63980 3500 SH DFND 1 0 3500 0 Nutrien Ltd PUT 67077M108 18528 300 SH DFND 1 0 300 0 TELUS Corp PUT 87971M103 9804 600 SH DFND 1 0 600 0 BCE Inc CALL 05534B760 19085 500 SH DFND 1 0 500 0 SPDR S&P 500 ETF Trust PUT 78462F103 32061000 75000 SH SOLE 75000 0 0 Imperial Oil Ltd CALL 453038408 61590 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 57585 1500 SH DFND 1 0 1500 0 TC Energy Corp CALL 87807B107 172050 5000 SH DFND 1 0 5000 0 BCE Inc CALL 05534B760 14485515 379500 SH DFND 1 0 379500 0 BCE Inc PUT 05534B760 1000054 26200 SH DFND 1 0 26200 0 Newmont Corp CALL 651639106 147800 4000 SH DFND 1 0 4000 0 Enbridge Inc CALL 29250N105 265520 8000 SH DFND 1 0 8000 0 TELUS Corp PUT 87971M103 3268 200 SH DFND 1 0 200 0 TFI International Inc PUT 87241L109 89887 700 SH DFND 1 0 700 0 Crescent Point Energy Corp CALL 22576C101 16600 2000 SH DFND 1 0 2000 0 Bank of Montreal CALL 063671101 4260685 50500 SH SOLE 50500 0 0 Canadian Natural Resources Ltd PUT 136385101 6467 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 6246 300 SH DFND 1 0 300 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 96184 1100 SH DFND 1 0 1100 0 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 1481629 16789 SH DFND 1 0 16789 0 TC Energy Corp PUT 87807B107 6882 200 SH DFND 1 0 200 0 BCE Inc PUT 05534B760 263373 6900 SH DFND 1 0 6900 0 TELUS Corp PUT 87971M103 24510 1500 SH DFND 1 0 1500 0 Canadian Pacific Kansas City Ltd PUT 13646K108 223230 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 76340 2000 SH DFND 1 0 2000 0 Osisko Gold Royalties Ltd CALL 68827L101 5875 500 SH DFND 1 0 500 0 Brookfield Corp CALL 11271J107 6254 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The PUT 064149107 91180 2000 SH DFND 1 0 2000 0 BCE Inc CALL 05534B760 38170 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 13752 400 SH DFND 1 0 400 0 Nutrien Ltd PUT 67077M108 185280 3000 SH DFND 1 0 3000 0 TC Energy Corp PUT 87807B107 6882 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The CALL 891160509 24104 400 SH DFND 1 0 400 0 Ovintiv Inc CALL 69047Q102 38056 800 SH DFND 1 0 800 0 Nutrien Ltd PUT 67077M108 197632 3200 SH DFND 1 0 3200 0 Sun Life Financial Inc PUT 866796105 6100000 125000 SH SOLE 125000 0 0 Sun Life Financial Inc CALL 866796105 6100000 125000 SH SOLE 125000 0 0 Crescent Point Energy Corp PUT 22576C101 3320 400 SH DFND 1 0 400 0 Pembina Pipeline Corp PUT 706327103 33066 1100 SH DFND 1 0 1100 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 24704 400 SH DFND 1 0 400 0 Suncor Energy Inc CALL 867224107 2489112 72400 SH DFND 1 0 72400 0 SPDR S&P 500 ETF Trust PUT 78462F103 85496000 200000 SH SOLE 200000 0 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 BCE Inc CALL 05534B760 11451 300 SH DFND 1 0 300 0 Ovintiv Inc CALL 69047Q102 23785 500 SH DFND 1 0 500 0 Vermilion Energy Inc CALL 923725105 14620 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 3127 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Gildan Activewear Inc CALL 375916103 14005 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 217569 5700 SH DFND 1 0 5700 0 Liberty Media Corp-Liberty Bra COM 047726302 47199 1321 SH SOLE 1321 0 0 Liberty Media Corp-Liberty Bra COM 047726302 143 4 SH DFND 1 0 4 0 Bank of Montreal CALL 063671101 42185 500 SH DFND 1 0 500 0 Brookfield Corp PUT 11271J107 187620 6000 SH DFND 1 0 6000 0 Fortis Inc/Canada PUT 349553107 22794 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce PUT 136069101 57915 1500 SH DFND 1 0 1500 0 CGI Inc CALL 12532H104 98490 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 18995 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 19195 500 SH DFND 1 0 500 0 SPDR S&P 500 ETF Trust PUT 78462F103 85496000 200000 SH SOLE 200000 0 0 Royal Bank of Canada CALL 780087102 26232 300 SH DFND 1 0 300 0 TC Energy Corp PUT 87807B107 82584 2400 SH DFND 1 0 2400 0 Imperial Oil Ltd CALL 453038408 12318 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The PUT 064149107 45590 1000 SH DFND 1 0 1000 0 Financial Select Sector SPDR Fund PUT 81369Y605 16585 500 SH SOLE 500 0 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Magna International Inc CALL 559222401 16083 300 SH DFND 1 0 300 0 Canadian Imperial Bank of Commerce PUT 136069101 513513 13300 SH DFND 1 0 13300 0 Royal Bank of Canada PUT 780087102 87440 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 54234 900 SH DFND 1 0 900 0 BlackBerry Ltd CALL 09228F103 471 100 SH DFND 1 0 100 0 BCE Inc PUT 05534B760 72523 1900 SH DFND 1 0 1900 0 Bank of Nova Scotia/The PUT 064149107 118534 2600 SH DFND 1 0 2600 0 Toronto-Dominion Bank/The PUT 891160509 397716 6600 SH DFND 1 0 6600 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Enerplus Corp PUT 292766102 12341 700 SH DFND 1 0 700 0 Brookfield Renewable Partners LP CALL G16258108 4348 200 SH SOLE 200 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 5893000 100000 SH SOLE 100000 0 0 Suncor Energy Inc PUT 867224107 17190 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd CALL 136385101 5839701 90300 SH DFND 1 0 90300 0 Cenovus Energy Inc PUT 15135U109 2082 100 SH DFND 1 0 100 0 Crescent Point Energy Corp CALL 22576C101 15770 1900 SH DFND 1 0 1900 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 1660 200 SH DFND 1 0 200 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 172050 5000 SH DFND 1 0 5000 0 Brookfield Renewable Partners LP CALL G16258108 21740 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 518236 8600 SH DFND 1 0 8600 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Wheaton Precious Metals Corp CALL 962879102 60825 1500 SH DFND 1 0 1500 0 TC Energy Corp CALL 87807B107 58497 1700 SH DFND 1 0 1700 0 Canadian Imperial Bank of Commerce CALL 136069101 23166 600 SH DFND 1 0 600 0 Pembina Pipeline Corp CALL 706327103 165330 5500 SH DFND 1 0 5500 0 Open Text Corp CALL 683715106 21060 600 SH DFND 1 0 600 0 TC Energy Corp PUT 87807B107 595293 17300 SH DFND 1 0 17300 0 Vermilion Energy Inc CALL 923725105 8772 600 SH DFND 1 0 600 0 Brookfield Corp PUT 11271J107 31270 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 2452 100 SH DFND 1 0 100 0 Ovintiv Inc PUT 69047Q102 47570 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 27504 800 SH DFND 1 0 800 0 Wheaton Precious Metals Corp CALL 962879102 12165 300 SH DFND 1 0 300 0 Canadian Natural Resources Ltd PUT 136385101 181076 2800 SH DFND 1 0 2800 0 Nutrien Ltd CALL 67077M108 24234624 392400 SH DFND 1 0 392400 0 Canadian Imperial Bank of Commerce CALL 136069101 146718 3800 SH DFND 1 0 3800 0 Suncor Energy Inc CALL 867224107 20628 600 SH DFND 1 0 600 0 TC Energy Corp PUT 87807B107 103230 3000 SH DFND 1 0 3000 0 Ovintiv Inc CALL 69047Q102 14271 300 SH DFND 1 0 300 0 Teck Resources Ltd CALL 878742204 21545 500 SH DFND 1 0 500 0 Brookfield Renewable Partners LP CALL G16258108 4348 200 SH DFND 1 0 200 0 Methanex Corp CALL 59151K108 45050 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 90390 1500 SH DFND 1 0 1500 0 Wheaton Precious Metals Corp CALL 962879102 40550 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 18078 300 SH DFND 1 0 300 0 Suncor Energy Inc PUT 867224107 257850 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce CALL 136069101 30888 800 SH DFND 1 0 800 0 Enbridge Inc PUT 29250N105 33190 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 66380 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The PUT 891160509 319378 5300 SH DFND 1 0 5300 0 Bank of Montreal PUT 063671101 134992 1600 SH DFND 1 0 1600 0 Teck Resources Ltd CALL 878742204 112034 2600 SH DFND 1 0 2600 0 Canadian Imperial Bank of Commerce PUT 136069101 119691 3100 SH DFND 1 0 3100 0 Imperial Oil Ltd CALL 453038408 6159 100 SH DFND 1 0 100 0 Crescent Point Energy Corp CALL 22576C101 3320 400 SH DFND 1 0 400 0 Manulife Financial Corp CALL 56501R106 129788 7100 SH DFND 1 0 7100 0 Manulife Financial Corp CALL 56501R106 85916 4700 SH DFND 1 0 4700 0 Cenovus Energy Inc PUT 15135U109 41640 2000 SH DFND 1 0 2000 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 7310 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 8437 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 24087 700 SH DFND 1 0 700 0 TELUS Corp PUT 87971M103 22876 1400 SH DFND 1 0 1400 0 TC Energy Corp CALL 87807B107 48174 1400 SH DFND 1 0 1400 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 1948 400 SH DFND 1 0 400 0 Royal Bank of Canada PUT 780087102 236088 2700 SH DFND 1 0 2700 0 Bank of Nova Scotia/The PUT 064149107 227950 5000 SH DFND 1 0 5000 0 TC Energy Corp PUT 87807B107 37851 1100 SH DFND 1 0 1100 0 Toronto-Dominion Bank/The PUT 891160509 180780 3000 SH DFND 1 0 3000 0 Canadian National Railway Co CALL 136375102 108330 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 97005 1500 SH DFND 1 0 1500 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Manulife Financial Corp CALL 56501R106 137100 7500 SH DFND 1 0 7500 0 TC Energy Corp PUT 87807B107 61938 1800 SH DFND 1 0 1800 0 Crescent Point Energy Corp CALL 22576C101 11620 1400 SH DFND 1 0 1400 0 Toronto-Dominion Bank/The PUT 891160509 723120 12000 SH DFND 1 0 12000 0 Imperial Oil Ltd CALL 453038408 61590 1000 SH DFND 1 0 1000 0 PolyMet Mining Corp COM 731916409 6864 3300 SH DFND 1 0 3300 0 Crescent Point Energy Corp CALL 22576C101 1660 200 SH DFND 1 0 200 0 Walt Disney Co/The PUT 254687106 4052500 50000 SH SOLE 50000 0 0 TC Energy Corp PUT 87807B107 89466 2600 SH DFND 1 0 2600 0 Manulife Financial Corp PUT 56501R106 268716 14700 SH DFND 1 0 14700 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 147963 4300 SH DFND 1 0 4300 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 57585 1500 SH DFND 1 0 1500 0 Canadian Pacific Kansas City Ltd PUT 13646K108 111615 1500 SH DFND 1 0 1500 0 TC Energy Corp PUT 87807B107 41292 1200 SH DFND 1 0 1200 0 Barrick Gold Corp CALL 067901108 7275 500 SH DFND 1 0 500 0 CAE Inc CALL 124765108 7005 300 SH DFND 1 0 300 0 Vermilion Energy Inc CALL 923725105 73100 5000 SH DFND 1 0 5000 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 17205 500 SH DFND 1 0 500 0 Cenovus Energy Inc CALL 15135U109 41640 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd CALL 453038408 172452 2800 SH DFND 1 0 2800 0 Cenovus Energy Inc PUT 15135U109 83280 4000 SH DFND 1 0 4000 0 Agnico Eagle Mines Ltd PUT 008474108 90900 2000 SH DFND 1 0 2000 0 Precision Drilling Corp CALL 74022D407 67120 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 41640 2000 SH SOLE 2000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 386100 10000 SH SOLE 10000 0 0 TC Energy Corp PUT 87807B107 106671 3100 SH DFND 1 0 3100 0 Agnico Eagle Mines Ltd PUT 008474108 204525 4500 SH DFND 1 0 4500 0 TC Energy Corp PUT 87807B107 134199 3900 SH DFND 1 0 3900 0 Barrick Gold Corp PUT 067901108 43650 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc CALL 15135U109 52050 2500 SH SOLE 2500 0 0 Sun Life Financial Inc CALL 866796105 4880 100 SH DFND 1 0 100 0 Nutrien Ltd CALL 67077M108 6176 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 227106 6600 SH DFND 1 0 6600 0 Hudbay Minerals Inc CALL 443628102 14610 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 90900 2000 SH DFND 1 0 2000 0 Silvercorp Metals Inc CALL 82835P103 4700 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The PUT 064149107 177801 3900 SH DFND 1 0 3900 0 TELUS Corp CALL 87971M103 163400 10000 SH DFND 1 0 10000 0 TELUS Corp CALL 87971M103 163400 10000 SH DFND 1 0 10000 0 TELUS Corp CALL 87971M103 19608 1200 SH DFND 1 0 1200 0 Cameco Corp CALL 13321L108 198200 5000 SH DFND 1 0 5000 0 Vermilion Energy Inc CALL 923725105 43860 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc PUT 15135U109 2082 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 77034 3700 SH DFND 1 0 3700 0 Teck Resources Ltd CALL 878742204 34472 800 SH DFND 1 0 800 0 Agnico Eagle Mines Ltd CALL 008474108 4545 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 237840 6000 SH DFND 1 0 6000 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 Royal Bank of Canada PUT 780087102 17610416 201400 SH SOLE 201400 0 0 Royal Bank of Canada PUT 780087102 148648 1700 SH SOLE 1700 0 0 Royal Bank of Canada CALL 780087102 437200 5000 SH SOLE 5000 0 0 Royal Bank of Canada PUT 780087102 87440 1000 SH SOLE 1000 0 0 Royal Bank of Canada CALL 780087102 349760 4000 SH SOLE 4000 0 0 Bank of Montreal CALL 063671101 590590 7000 SH SOLE 7000 0 0 Toronto-Dominion Bank/The PUT 891160509 132572 2200 SH DFND 1 0 2200 0 Celestica Inc PUT 15101Q108 29424 1200 SH DFND 1 0 1200 0 Vermilion Energy Inc PUT 923725105 8772 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce PUT 136069101 15444 400 SH SOLE 400 0 0 Canadian Imperial Bank of Commerce CALL 136069101 38610 1000 SH SOLE 1000 0 0 TC Energy Corp PUT 87807B107 192696 5600 SH DFND 1 0 5600 0 Darden Restaurants Inc COM 237194105 14089840 98379 SH SOLE 98379 0 0 Cameco Corp PUT 13321L108 79280 2000 SH DFND 1 0 2000 0 Ovintiv Inc CALL 69047Q102 47570 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Agnico Eagle Mines Ltd PUT 008474108 159075 3500 SH DFND 1 0 3500 0 Newmont Corp PUT 651639106 73900 2000 SH DFND 1 0 2000 0 Celestica Inc CALL 15101Q108 14712 600 SH DFND 1 0 600 0 Celestica Inc PUT 15101Q108 12260 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 119484 3600 SH DFND 1 0 3600 0 Enbridge Inc PUT 29250N105 43147 1300 SH DFND 1 0 1300 0 Ovintiv Inc PUT 69047Q102 47570 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 247040 4000 SH DFND 1 0 4000 0 Celestica Inc CALL 15101Q108 2452 100 SH DFND 1 0 100 0 Celestica Inc PUT 15101Q108 24520 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 49040 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 185280 3000 SH DFND 1 0 3000 0 Algonquin Power & Utilities Corp PUT 015857105 7696 1300 SH DFND 1 0 1300 0 Bank of Nova Scotia/The CALL 064149107 255304 5600 SH DFND 1 0 5600 0 TC Energy Corp PUT 87807B107 17205 500 SH SOLE 500 0 0 Vermilion Energy Inc CALL 923725105 109650 7500 SH SOLE 7500 0 0 Enbridge Inc PUT 29250N105 23233 700 SH DFND 1 0 700 0 TC Energy Corp PUT 87807B107 17205 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The CALL 064149107 332807 7300 SH DFND 1 0 7300 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 23233 700 SH DFND 1 0 700 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 51615 1500 SH DFND 1 0 1500 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 62540 2000 SH DFND 1 0 2000 0 CAE Inc PUT 124765108 23350 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 18477 300 SH DFND 1 0 300 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 297300 7500 SH DFND 1 0 7500 0 Cenovus Energy Inc PUT 15135U109 216528 10400 SH DFND 1 0 10400 0 Enbridge Inc PUT 29250N105 99570 3000 SH DFND 1 0 3000 0 Canadian Imperial Bank of Commerce CALL 136069101 46332 1200 SH DFND 1 0 1200 0 Franco-Nevada Corp CALL 351858105 533960 4000 SH DFND 1 0 4000 0 Methanex Corp CALL 59151K108 18020 400 SH DFND 1 0 400 0 TC Energy Corp PUT 87807B107 172050 5000 SH DFND 1 0 5000 0 Toronto-Dominion Bank/The PUT 891160509 156676 2600 SH DFND 1 0 2600 0 Vermilion Energy Inc PUT 923725105 17544 1200 SH DFND 1 0 1200 0 TELUS Corp CALL 87971M103 13072 800 SH DFND 1 0 800 0 Canadian Natural Resources Ltd PUT 136385101 6467 100 SH DFND 1 0 100 0 Enbridge Inc PUT 29250N105 33190 1000 SH DFND 1 0 1000 0 CGI Inc CALL 12532H104 9849 100 SH DFND 1 0 100 0 Celestica Inc PUT 15101Q108 24520 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 1462 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce CALL 136069101 146718 3800 SH SOLE 3800 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 129505 914 SH SOLE 914 0 0 Barrick Gold Corp CALL 067901108 18915 1300 SH DFND 1 0 1300 0 Manulife Financial Corp CALL 56501R106 166348 9100 SH DFND 1 0 9100 0 Barrick Gold Corp CALL 067901108 14550 1000 SH DFND 1 0 1000 0 Newmont Corp PUT 651639106 36950 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF CALL 464287655 35348000 200000 SH SOLE 200000 0 0 West Fraser Timber Co Ltd CALL 952845105 72540 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 43090 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 8744000 100000 SH SOLE 100000 0 0 TC Energy Corp PUT 87807B107 103230 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc PUT 15135U109 16656 800 SH DFND 1 0 800 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 CGI Inc PUT 12532H104 157584 1600 SH DFND 1 0 1600 0 Suncor Energy Inc PUT 867224107 103140 3000 SH DFND 1 0 3000 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 38802 600 SH DFND 1 0 600 0 Hudbay Minerals Inc CALL 443628102 13149 2700 SH DFND 1 0 2700 0 Royal Bank of Canada CALL 780087102 26232000 300000 SH SOLE 300000 0 0 TransAlta Corp PUT 89346D107 8700 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Ltd PUT 113004105 10002 300 SH DFND 1 0 300 0 iShares Russell 2000 ETF PUT 464287655 53022000 300000 SH SOLE 300000 0 0 Bank of Nova Scotia/The CALL 064149107 91180 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 62460 3000 SH DFND 1 0 3000 0 Canadian National Railway Co CALL 136375102 21666 200 SH DFND 1 0 200 0 Brookfield Infrastructure Partners LP CALL G16252101 105840 3600 SH SOLE 3600 0 0 Brookfield Infrastructure Partners LP CALL G16252101 129360 4400 SH SOLE 4400 0 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 12260 500 SH DFND 1 0 500 0 Generac Holdings Inc COM 368736104 517778 4752 SH SOLE 4752 0 0 Cenovus Energy Inc CALL 15135U109 49968 2400 SH DFND 1 0 2400 0 Canadian Imperial Bank of Commerce PUT 136069101 81081 2100 SH SOLE 2100 0 0 Brookfield Corp CALL 11271J107 10512974 336200 SH DFND 1 0 336200 0 Bank of Montreal PUT 063671101 92807 1100 SH DFND 1 0 1100 0 Brookfield Renewable Partners LP CALL G16258108 2174 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The PUT 064149107 200596 4400 SH DFND 1 0 4400 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 82062 1800 SH DFND 1 0 1800 0 Canadian Pacific Kansas City Ltd PUT 13646K108 29764 400 SH DFND 1 0 400 0 Vermilion Energy Inc PUT 923725105 29240 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada PUT 349553107 345709 9100 SH SOLE 9100 0 0 Bank of Montreal PUT 063671101 50622 600 SH SOLE 600 0 0 Brookfield Infrastructure Partners LP PUT G16252101 1684620 57300 SH SOLE 57300 0 0 Fortis Inc/Canada PUT 349553107 8711107 229300 SH SOLE 229300 0 0 Ovintiv Inc CALL 69047Q102 52327 1100 SH DFND 1 0 1100 0 Ovintiv Inc CALL 69047Q102 47570 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 56985 1500 SH DFND 1 0 1500 0 Fortis Inc/Canada PUT 349553107 26593 700 SH DFND 1 0 700 0 Canadian Natural Resources Ltd CALL 136385101 2897216 44800 SH DFND 1 0 44800 0 Fortis Inc/Canada CALL 349553107 68382 1800 SH DFND 1 0 1800 0 Brookfield Corp PUT 11271J107 46905 1500 SH DFND 1 0 1500 0 Magna International Inc PUT 559222401 32166 600 SH DFND 1 0 600 0 BCE Inc CALL 05534B760 38170 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 79779 2100 SH SOLE 2100 0 0 Fortis Inc/Canada CALL 349553107 1056122 27800 SH SOLE 27800 0 0 Fortis Inc/Canada CALL 349553107 421689 11100 SH SOLE 11100 0 0 Fortis Inc/Canada PUT 349553107 83578 2200 SH DFND 1 0 2200 0 Fortis Inc/Canada PUT 349553107 75980 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada PUT 349553107 94975 2500 SH DFND 1 0 2500 0 Fortis Inc/Canada PUT 349553107 91176 2400 SH DFND 1 0 2400 0 Pembina Pipeline Corp PUT 706327103 30060 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 129340 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada CALL 349553107 26593 700 SH DFND 1 0 700 0 BCE Inc PUT 05534B760 11451 300 SH DFND 1 0 300 0 Fortis Inc/Canada PUT 349553107 22794 600 SH DFND 1 0 600 0 Utilities Select Sector SPDR Fund CALL 81369Y886 2946500 50000 SH SOLE 50000 0 0 BCE Inc CALL 05534B760 57255 1500 SH DFND 1 0 1500 0 TC Energy Corp CALL 87807B107 99789 2900 SH DFND 1 0 2900 0 Nutrien Ltd CALL 67077M108 61760 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 68706 1800 SH DFND 1 0 1800 0 Brookfield Infrastructure Partners LP CALL G16252101 1081920 36800 SH SOLE 36800 0 0 Magna International Inc CALL 559222401 16083 300 SH DFND 1 0 300 0 Rogers Communications Inc CALL 775109200 84458 2200 SH DFND 1 0 2200 0 Canadian Imperial Bank of Commerce CALL 136069101 123552 3200 SH DFND 1 0 3200 0 Canadian Natural Resources Ltd PUT 136385101 407421 6300 SH DFND 1 0 6300 0 Open Text Corp PUT 683715106 35100 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 37990 1000 SH SOLE 1000 0 0 Vanguard High Dividend Yield ETF ETF 921946406 176574 1709 SH DFND 1 0 1709 0 Nutrien Ltd PUT 67077M108 12352 200 SH DFND 1 0 200 0 Liberty Media Corp-Liberty Liv COM 531229722 225 7 SH DFND 1 0 7 0 Liberty Media Corp-Liberty Liv COM 531229722 3744722 116658 SH SOLE 116658 0 0 Nutrien Ltd PUT 67077M108 123520 2000 SH DFND 1 0 2000 0 TC Energy Corp CALL 87807B107 123876 3600 SH DFND 1 0 3600 0 Canadian Pacific Kansas City Ltd CALL 13646K108 148820 2000 SH DFND 1 0 2000 0 Pembina Pipeline Corp PUT 706327103 45090 1500 SH DFND 1 0 1500 0 Imperial Oil Ltd CALL 453038408 43113 700 SH DFND 1 0 700 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 592 100 SH DFND 1 0 100 0 Teck Resources Ltd CALL 878742204 8618 200 SH DFND 1 0 200 0 Brookfield Infrastructure Partners LP PUT G16252101 5880 200 SH DFND 1 0 200 0 Vermilion Energy Inc PUT 923725105 42398 2900 SH DFND 1 0 2900 0 Bank of Nova Scotia/The CALL 064149107 145888 3200 SH DFND 1 0 3200 0 Suncor Energy Inc CALL 867224107 20628 600 SH DFND 1 0 600 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3977775 67500 SH SOLE 67500 0 0 Interactive Brokers Group Inc COM 45841N107 1731200 20000 SH SOLE 20000 0 0 OneMain Holdings Inc COM 68268W103 962160 24000 SH SOLE 24000 0 0 Pembina Pipeline Corp CALL 706327103 1472940 49000 SH DFND 1 0 49000 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 3839 100 SH DFND 1 0 100 0 Fortis Inc/Canada PUT 349553107 37990 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 13680 3000 SH DFND 1 0 3000 0 Rogers Communications Inc CALL 775109200 19195 500 SH DFND 1 0 500 0 Crescent Point Energy Corp CALL 22576C101 16600 2000 SH DFND 1 0 2000 0 Magna International Inc PUT 559222401 16083 300 SH DFND 1 0 300 0 Fortis Inc/Canada PUT 349553107 98774 2600 SH DFND 1 0 2600 0 Rogers Communications Inc CALL 775109200 76780 2000 SH DFND 1 0 2000 0 The Goldman Sachs Future Planet Equity ETF ETF 38149W796 1455 53 SH DFND 1 0 53 0 Bank of Montreal PUT 063671101 194051 2300 SH DFND 1 0 2300 0 Franco-Nevada Corp CALL 351858105 26698 200 SH DFND 1 0 200 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 41031 900 SH DFND 1 0 900 0 Fortis Inc/Canada PUT 349553107 15196 400 SH DFND 1 0 400 0 Brookfield Asset Management Ltd PUT 113004105 33340 1000 SH DFND 1 0 1000 0 Open Text Corp PUT 683715106 21060 600 SH DFND 1 0 600 0 Teck Resources Ltd PUT 878742204 64635 1500 SH DFND 1 0 1500 0 Fortis Inc/Canada PUT 349553107 75980 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 34160 700 SH DFND 1 0 700 0 Magna International Inc PUT 559222401 209079 3900 SH DFND 1 0 3900 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 53610 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 99936 4800 SH DFND 1 0 4800 0 Ovintiv Inc CALL 69047Q102 95140 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd PUT 453038408 18477 300 SH DFND 1 0 300 0 Nuvei Corp COM 67079A102 6000 400 SH DFND 1 0 400 0 Pembina Pipeline Corp PUT 706327103 45090 1500 SH DFND 1 0 1500 0 Fortis Inc/Canada PUT 349553107 227940 6000 SH DFND 1 0 6000 0 Vermilion Energy Inc PUT 923725105 11696 800 SH DFND 1 0 800 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 133240 2000 SH DFND 1 0 2000 0 TELUS Corp PUT 87971M103 34314 2100 SH DFND 1 0 2100 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 285714 7400 SH DFND 1 0 7400 0 BlackBerry Ltd CALL 09228F103 942 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 41640 2000 SH DFND 1 0 2000 0 Canadian National Railway Co PUT 136375102 324990 3000 SH DFND 1 0 3000 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 84942 2200 SH DFND 1 0 2200 0 Ovintiv Inc CALL 69047Q102 57084 1200 SH DFND 1 0 1200 0 Crescent Point Energy Corp PUT 22576C101 8300 1000 SH DFND 1 0 1000 0 Centerra Gold Inc CALL 152006102 3920 800 SH DFND 1 0 800 0 Invesco QQQ Trust Series 1 PUT 46090E103 25078900 70000 SH SOLE 70000 0 0 Canadian Natural Resources Ltd PUT 136385101 25868 400 SH DFND 1 0 400 0 Precision Drilling Corp CALL 74022D407 6712 100 SH DFND 1 0 100 0 Sun Life Financial Inc PUT 866796105 24400 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 413413 4900 SH DFND 1 0 4900 0 Enerplus Corp CALL 292766102 1763 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce PUT 136069101 15444 400 SH DFND 1 0 400 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 118925 2500 SH DFND 1 0 2500 0 Brookfield Corp PUT 11271J107 34397 1100 SH DFND 1 0 1100 0 BlackBerry Ltd CALL 09228F103 942 200 SH DFND 1 0 200 0 Brookfield Infrastructure Partners LP CALL G16252101 85260 2900 SH DFND 1 0 2900 0 TC Energy Corp PUT 87807B107 3441 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 44733 1300 SH DFND 1 0 1300 0 Fortuna Silver Mines Inc PUT 349915108 816 300 SH DFND 1 0 300 0 Kinross Gold Corp PUT 496902404 2280 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce PUT 136069101 7722 200 SH DFND 1 0 200 0 Brookfield Corp PUT 11271J107 62540 2000 SH DFND 1 0 2000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 31270 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 1767900 30000 SH SOLE 30000 0 0 TC Energy Corp PUT 87807B107 44733 1300 SH DFND 1 0 1300 0 Agnico Eagle Mines Ltd CALL 008474108 227250 5000 SH DFND 1 0 5000 0 Barrick Gold Corp PUT 067901108 43650 3000 SH DFND 1 0 3000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 227344 2600 SH DFND 1 0 2600 0 Royal Bank of Canada CALL 780087102 43720 500 SH DFND 1 0 500 0 Franco-Nevada Corp PUT 351858105 160188 1200 SH DFND 1 0 1200 0 Brookfield Asset Management Ltd CALL 113004105 26672 800 SH DFND 1 0 800 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 VanEck Gold Miners ETF/USA PUT 92189F106 7028892 261200 SH SOLE 261200 0 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 62460 3000 SH DFND 1 0 3000 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Ltd CALL 113004105 110022 3300 SH DFND 1 0 3300 0 TELUS Corp PUT 87971M103 32680 2000 SH DFND 1 0 2000 0 Brookfield Corp PUT 11271J107 37524 1200 SH DFND 1 0 1200 0 Celestica Inc PUT 15101Q108 24520 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 180780 3000 SH DFND 1 0 3000 0 Pembina Pipeline Corp PUT 706327103 21042 700 SH DFND 1 0 700 0 Precision Drilling Corp CALL 74022D407 67120 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 45590 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 18280 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 7310 500 SH DFND 1 0 500 0 Waste Connections Inc CALL 94106B101 322320 2400 SH DFND 1 0 2400 0 Novagold Resources Inc CALL 66987E206 3840 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 62460 3000 SH DFND 1 0 3000 0 Toronto-Dominion Bank/The PUT 891160509 90390 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 CGI Inc PUT 12532H104 147735 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc PUT 15135U109 166560 8000 SH DFND 1 0 8000 0 Toronto-Dominion Bank/The CALL 891160509 18078 300 SH DFND 1 0 300 0 Brookfield Corp CALL 11271J107 9381 300 SH DFND 1 0 300 0 Algonquin Power & Utilities Corp PUT 015857105 6512 1100 SH DFND 1 0 1100 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 39132 1800 SH DFND 1 0 1800 0 Cenovus Energy Inc CALL 15135U109 4164 200 SH DFND 1 0 200 0 CGI Inc CALL 12532H104 9849 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 222774 10700 SH DFND 1 0 10700 0 Fortis Inc/Canada PUT 349553107 345709 9100 SH DFND 1 0 9100 0 Algonquin Power & Utilities Corp CALL 015857105 7104 1200 SH DFND 1 0 1200 0 Brookfield Infrastructure Partners LP CALL G16252101 29400 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 West Fraser Timber Co Ltd PUT 952845105 72540 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 413413 4900 SH DFND 1 0 4900 0 BCE Inc PUT 05534B760 57255 1500 SH DFND 1 0 1500 0 Enbridge Inc PUT 29250N105 69699 2100 SH DFND 1 0 2100 0 Bank of Montreal PUT 063671101 168740 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 3861 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 NVIDIA Corp PUT 67066G104 826481 1900 SH SOLE 1900 0 0 Canadian National Railway Co CALL 136375102 281658 2600 SH DFND 1 0 2600 0 Canadian National Railway Co CALL 136375102 454986 4200 SH DFND 1 0 4200 0 TELUS Corp PUT 87971M103 19608 1200 SH DFND 1 0 1200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3388475 57500 SH SOLE 57500 0 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 51736 800 SH DFND 1 0 800 0 Canadian Imperial Bank of Commerce PUT 136069101 42471 1100 SH DFND 1 0 1100 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 Waste Connections Inc CALL 94106B101 134300 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 295425 6500 SH DFND 1 0 6500 0 Enbridge Inc CALL 29250N105 3319 100 SH DFND 1 0 100 0 Cenovus Energy Inc PUT 15135U109 43722 2100 SH DFND 1 0 2100 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 57585 1500 SH DFND 1 0 1500 0 Teck Resources Ltd PUT 878742204 47399 1100 SH DFND 1 0 1100 0 BlackBerry Ltd CALL 09228F103 4710 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 106208 3200 SH DFND 1 0 3200 0 Enbridge Inc CALL 29250N105 285434 8600 SH DFND 1 0 8600 0 Brookfield Asset Management Ltd PUT 113004105 3334 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 17205 500 SH DFND 1 0 500 0 Manulife Financial Corp CALL 56501R106 5434644 297300 SH DFND 1 0 297300 0 SPDR S&P 500 ETF Trust PUT 78462F103 21374000 50000 SH SOLE 50000 0 0 BCE Inc PUT 05534B760 68706 1800 SH DFND 1 0 1800 0 Royal Bank of Canada CALL 780087102 34976 400 SH DFND 1 0 400 0 BCE Inc PUT 05534B760 38170 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd CALL 136385101 5781498 89400 SH DFND 1 0 89400 0 Canadian Imperial Bank of Commerce CALL 136069101 347490 9000 SH DFND 1 0 9000 0 Descartes Systems Group Inc/The CALL 249906108 73380 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 30942 900 SH DFND 1 0 900 0 Cameco Corp CALL 13321L108 277480 7000 SH DFND 1 0 7000 0 Brookfield Asset Management Ltd CALL 113004105 33340 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 438724 5200 SH DFND 1 0 5200 0 TC Energy Corp PUT 87807B107 6882000 200000 SH SOLE 200000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 115830 3000 SH DFND 1 0 3000 0 Bank of Montreal CALL 063671101 2100813 24900 SH DFND 1 0 24900 0 Bank of Montreal CALL 063671101 1071499 12700 SH DFND 1 0 12700 0 Teck Resources Ltd PUT 878742204 64635 1500 SH DFND 1 0 1500 0 First Majestic Silver Corp PUT 32076V103 3591 700 SH DFND 1 0 700 0 First Majestic Silver Corp CALL 32076V103 3591 700 SH DFND 1 0 700 0 Toronto-Dominion Bank/The PUT 891160509 210910 3500 SH DFND 1 0 3500 0 Brookfield Asset Management Ltd CALL 113004105 66680 2000 SH DFND 1 0 2000 0 Brookfield Renewable Partners LP PUT G16258108 21740 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 3306000 380000 SH DFND 1 0 380000 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 7457576 456400 SH DFND 1 0 456400 0 Sun Life Financial Inc CALL 866796105 10370000 212500 SH DFND 1 0 212500 0 Canadian Imperial Bank of Commerce PUT 136069101 57915 1500 SH DFND 1 0 1500 0 Suncor Energy Inc CALL 867224107 127206 3700 SH DFND 1 0 3700 0 Manulife Financial Corp CALL 56501R106 91400 5000 SH DFND 1 0 5000 0 Rogers Communications Inc PUT 775109200 76780 2000 SH DFND 1 0 2000 0 NVIDIA Corp PUT 67066G104 8699800 20000 SH SOLE 20000 0 0 Ovintiv Inc CALL 69047Q102 47570 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 67936 1100 SH DFND 1 0 1100 0 Cameco Corp CALL 13321L108 317120 8000 SH DFND 1 0 8000 0 Bank of Montreal PUT 063671101 16874 200 SH DFND 1 0 200 0 Teck Resources Ltd CALL 878742204 21545 500 SH DFND 1 0 500 0 Manulife Financial Corp CALL 56501R106 91400 5000 SH DFND 1 0 5000 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 2282710 73000 SH DFND 1 0 73000 0 Enbridge Inc PUT 29250N105 23233 700 SH DFND 1 0 700 0 Bank of Montreal CALL 063671101 59059 700 SH DFND 1 0 700 0 Agnico Eagle Mines Ltd PUT 008474108 68175 1500 SH DFND 1 0 1500 0 TC Energy Corp CALL 87807B107 18550431 539100 SH DFND 1 0 539100 0 Manulife Financial Corp PUT 56501R106 18280 1000 SH DFND 1 0 1000 0 Thomson Reuters Corp CALL 884903808 379192 3100 SH DFND 1 0 3100 0 Restaurant Brands International Inc PUT 76131D103 199860 3000 SH DFND 1 0 3000 0 Fortis Inc/Canada CALL 349553107 6948371 182900 SH DFND 1 0 182900 0 Ovintiv Inc CALL 69047Q102 23785 500 SH DFND 1 0 500 0 Brookfield Infrastructure Partners LP CALL G16252101 3822000 130000 SH DFND 1 0 130000 0 Brookfield Corp CALL 11271J107 7348450 235000 SH DFND 1 0 235000 0 Nutrien Ltd CALL 67077M108 7472960 121000 SH DFND 1 0 121000 0 TELUS Corp PUT 87971M103 8170 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 185280 3000 SH DFND 1 0 3000 0 Toronto-Dominion Bank/The CALL 891160509 168728 2800 SH DFND 1 0 2800 0 Manulife Financial Corp PUT 56501R106 54840 3000 SH DFND 1 0 3000 0 Fortis Inc/Canada CALL 349553107 16654816 438400 SH DFND 1 0 438400 0 iShares Russell 2000 ETF PUT 464287655 17674000 100000 SH SOLE 100000 0 0 Osisko Gold Royalties Ltd CALL 68827L101 11750 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 85950 2500 SH DFND 1 0 2500 0 Manulife Financial Corp CALL 56501R106 9140 500 SH DFND 1 0 500 0 BCE Inc PUT 05534B760 76340 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The PUT 064149107 82062 1800 SH DFND 1 0 1800 0 Ovintiv Inc CALL 69047Q102 47570 1000 SH DFND 1 0 1000 0 SPDR S&P 500 ETF Trust PUT 78462F103 53435000 125000 SH SOLE 125000 0 0 Sun Life Financial Inc CALL 866796105 126880 2600 SH DFND 1 0 2600 0 Teck Resources Ltd CALL 878742204 4309 100 SH DFND 1 0 100 0 BCE Inc PUT 05534B760 7634 200 SH SOLE 200 0 0 Fortis Inc/Canada PUT 349553107 26593 700 SH DFND 1 0 700 0 Cenovus Energy Inc PUT 15135U109 10410 500 SH DFND 1 0 500 0 Gildan Activewear Inc PUT 375916103 1680600 60000 SH DFND 1 0 60000 0 Enbridge Inc PUT 29250N105 6638 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The PUT 891160509 144624 2400 SH DFND 1 0 2400 0 Bank of Montreal PUT 063671101 7593300 90000 SH DFND 1 0 90000 0 Cameco Corp CALL 13321L108 1066316 26900 SH DFND 1 0 26900 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 3861 100 SH DFND 1 0 100 0 Gildan Activewear Inc PUT 375916103 28010 1000 SH DFND 1 0 1000 0 CAE Inc CALL 124765108 11675 500 SH DFND 1 0 500 0 Enbridge Inc CALL 29250N105 33190 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 53610 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 1828000 100000 SH SOLE 100000 0 0 Manulife Financial Corp PUT 56501R106 1828000 100000 SH SOLE 100000 0 0 iShares MSCI China ETF COM 46429B671 53030250 1225000 SH SOLE 1225000 0 0 Kenvue Inc COM 49177J102 12063622 600778 SH SOLE 600778 0 0 Kenvue Inc COM 49177J102 3813031 189892 SH SOLE 189892 0 0 Brookfield Infrastructure Partners LP CALL G16252101 11760 400 SH DFND 1 0 400 0 Ovintiv Inc CALL 69047Q102 142710 3000 SH DFND 1 0 3000 0 Canadian National Railway Co CALL 136375102 151662 1400 SH DFND 1 0 1400 0 CAE Inc CALL 124765108 4670 200 SH DFND 1 0 200 0 Cenovus Energy Inc CALL 15135U109 1717650 82500 SH DFND 1 0 82500 0 Cameco Corp PUT 13321L108 118920 3000 SH DFND 1 0 3000 0 Cameco Corp CALL 13321L108 804692 20300 SH DFND 1 0 20300 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 76340 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 41640 2000 SH DFND 1 0 2000 0 Pembina Pipeline Corp PUT 706327103 108216 3600 SH DFND 1 0 3600 0 Cameco Corp PUT 13321L108 35676 900 SH DFND 1 0 900 0 MAG Silver Corp PUT 55903Q104 3111 300 SH DFND 1 0 300 0 Suncor Energy Inc CALL 867224107 55008 1600 SH DFND 1 0 1600 0 Fortis Inc/Canada PUT 349553107 45588 1200 SH DFND 1 0 1200 0 Ovintiv Inc CALL 69047Q102 23785 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 283222 4700 SH DFND 1 0 4700 0 Cenovus Energy Inc PUT 15135U109 374760 18000 SH DFND 1 0 18000 0 Brookfield Renewable Partners LP CALL G16258108 2174 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 362791 4300 SH DFND 1 0 4300 0 TELUS Corp PUT 87971M103 3268 200 SH DFND 1 0 200 0 Pembina Pipeline Corp CALL 706327103 135270 4500 SH DFND 1 0 4500 0 CGI Inc CALL 12532H104 39396 400 SH DFND 1 0 400 0 Algonquin Power & Utilities Corp PUT 015857105 14800 2500 SH DFND 1 0 2500 0 Wheaton Precious Metals Corp CALL 962879102 36495 900 SH DFND 1 0 900 0 Canadian Imperial Bank of Commerce CALL 136069101 683397 17700 SH DFND 1 0 17700 0 Newmont Corp CALL 651639106 22170 600 SH DFND 1 0 600 0 TELUS Corp PUT 87971M103 49020 3000 SH DFND 1 0 3000 0 Magna International Inc CALL 559222401 5361 100 SH DFND 1 0 100 0 Magna International Inc CALL 559222401 16083 300 SH DFND 1 0 300 0 Sun Life Financial Inc CALL 866796105 97600 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 107725 2500 SH DFND 1 0 2500 0 Wheaton Precious Metals Corp CALL 962879102 60825 1500 SH DFND 1 0 1500 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 TELUS Corp CALL 87971M103 40850 2500 SH DFND 1 0 2500 0 Cameco Corp CALL 13321L108 769016 19400 SH DFND 1 0 19400 0 Bank of Nova Scotia/The PUT 064149107 22795 500 SH SOLE 500 0 0 Bank of Nova Scotia/The PUT 064149107 13677 300 SH SOLE 300 0 0 Teck Resources Ltd CALL 878742204 64635 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc PUT 15135U109 2082 100 SH DFND 1 0 100 0 Energy Select Sector SPDR Fund CALL 81369Y506 4519500 50000 SH SOLE 50000 0 0 Energy Select Sector SPDR Fund PUT 81369Y506 4519500 50000 SH SOLE 50000 0 0 Bank of Montreal PUT 063671101 42185 500 SH SOLE 500 0 0 Algonquin Power & Utilities Corp PUT 015857105 2960 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce CALL 136069101 57915 1500 SH DFND 1 0 1500 0 Manulife Financial Corp CALL 56501R106 1828 100 SH DFND 1 0 100 0 TELUS Corp PUT 87971M103 8170 500 SH DFND 1 0 500 0 MAG Silver Corp CALL 55903Q104 1037 100 SH DFND 1 0 100 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 Rogers Communications Inc CALL 775109200 172755 4500 SH DFND 1 0 4500 0 Brookfield Renewable Partners LP PUT G16258108 21740 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 45590 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 87440 1000 SH SOLE 1000 0 0 Bank of Nova Scotia/The CALL 064149107 227950 5000 SH DFND 1 0 5000 0 Toronto-Dominion Bank/The CALL 891160509 120520 2000 SH DFND 1 0 2000 0 Suncor Energy Inc PUT 867224107 30942 900 SH DFND 1 0 900 0 BCE Inc CALL 05534B760 30536 800 SH DFND 1 0 800 0 Cenovus Energy Inc CALL 15135U109 54132 2600 SH DFND 1 0 2600 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 1038568 26200 SH DFND 1 0 26200 0 iShares Russell 2000 ETF PUT 464287655 3534800 20000 SH DFND 3 0 20000 0 Royal Bank of Canada CALL 780087102 96184 1100 SH SOLE 1100 0 0 Royal Bank of Canada CALL 780087102 157392 1800 SH SOLE 1800 0 0 Cameco Corp CALL 13321L108 198200 5000 SH DFND 1 0 5000 0 Brookfield Renewable Partners LP PUT G16258108 34784 1600 SH SOLE 1600 0 0 Brookfield Renewable Partners LP PUT G16258108 1632674 75100 SH SOLE 75100 0 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 6159 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 594600 15000 SH DFND 1 0 15000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 142710 3000 SH DFND 1 0 3000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 383699 10100 SH DFND 1 0 10100 0 Bank of Nova Scotia/The CALL 064149107 341925 7500 SH SOLE 7500 0 0 Alamos Gold Inc CALL 011532108 11290 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp CALL 962879102 12165 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 109527 3300 SH DFND 1 0 3300 0 Enbridge Inc CALL 29250N105 199140 6000 SH DFND 1 0 6000 0 Rogers Communications Inc PUT 775109200 3839 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 253110 3000 SH DFND 1 0 3000 0 Ovintiv Inc CALL 69047Q102 95140 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 59460 1500 SH DFND 1 0 1500 0 Brookfield Infrastructure Partners LP CALL G16252101 44100 1500 SH DFND 1 0 1500 0 Algonquin Power & Utilities Corp PUT 015857105 11840 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada CALL 349553107 75980 2000 SH DFND 1 0 2000 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 51570 1500 SH DFND 1 0 1500 0 Nutrien Ltd PUT 67077M108 86464 1400 SH DFND 1 0 1400 0 Cenovus Energy Inc PUT 15135U109 2082 100 SH DFND 1 0 100 0 Restaurant Brands International Inc CALL 76131D103 19986 300 SH DFND 1 0 300 0 Agnico Eagle Mines Ltd PUT 008474108 136350 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The CALL 064149107 952831 20900 SH DFND 1 0 20900 0 Celestica Inc PUT 15101Q108 12260 500 SH DFND 1 0 500 0 Cameco Corp CALL 13321L108 122884 3100 SH DFND 1 0 3100 0 Crescent Point Energy Corp PUT 22576C101 8300 1000 SH DFND 1 0 1000 0 Gildan Activewear Inc CALL 375916103 5602 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 123520 2000 SH DFND 1 0 2000 0 CGI Inc CALL 12532H104 9849 100 SH DFND 1 0 100 0 Canadian National Railway Co CALL 136375102 86664 800 SH DFND 1 0 800 0 TELUS Corp CALL 87971M103 3268 200 SH DFND 1 0 200 0 Pembina Pipeline Corp PUT 706327103 15030 500 SH DFND 1 0 500 0 Brookfield Renewable Partners LP CALL G16258108 4348 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The PUT 891160509 602600 10000 SH DFND 1 0 10000 0 TC Energy Corp CALL 87807B107 51615 1500 SH DFND 1 0 1500 0 Fortis Inc/Canada PUT 349553107 3799 100 SH DFND 1 0 100 0 Imperial Oil Ltd PUT 453038408 246360 4000 SH DFND 1 0 4000 0 Celestica Inc PUT 15101Q108 29424 1200 SH DFND 1 0 1200 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 TELUS Corp PUT 87971M103 8170 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 15635 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The PUT 891160509 120520 2000 SH DFND 1 0 2000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 SSR Mining Inc CALL 784730103 2658 200 SH DFND 1 0 200 0 Brookfield Infrastructure Partners LP CALL G16252101 58800 2000 SH DFND 1 0 2000 0 Brookfield Infrastructure Partners LP CALL G16252101 58800 2000 SH DFND 1 0 2000 0 Brookfield Infrastructure Partners LP CALL G16252101 73500 2500 SH DFND 1 0 2500 0 Enbridge Inc CALL 29250N105 53104 1600 SH DFND 1 0 1600 0 BCE Inc CALL 05534B760 61072 1600 SH DFND 1 0 1600 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Kinross Gold Corp CALL 496902404 4560 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 96184 1100 SH DFND 1 0 1100 0 Cameco Corp PUT 13321L108 51532 1300 SH DFND 1 0 1300 0 Imperial Oil Ltd CALL 453038408 67749 1100 SH DFND 1 0 1100 0 Royal Bank of Canada CALL 780087102 43720 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The PUT 891160509 30130 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The PUT 891160509 150650 2500 SH DFND 1 0 2500 0 Toronto-Dominion Bank/The PUT 891160509 150650 2500 SH DFND 1 0 2500 0 Enbridge Inc PUT 29250N105 63061 1900 SH SOLE 1900 0 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 421820 7000 SH DFND 1 0 7000 0 TFI International Inc CALL 87241L109 128410 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 52050 2500 SH DFND 1 0 2500 0 Canadian Imperial Bank of Commerce PUT 136069101 19305 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The PUT 891160509 66286 1100 SH DFND 1 0 1100 0 Restaurant Brands International Inc PUT 76131D103 66620 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp CALL 015857105 2368000 400000 SH DFND 1 0 400000 0 Brookfield Asset Management Ltd PUT 113004105 10002 300 SH DFND 1 0 300 0 Brookfield Asset Management Ltd CALL 113004105 20004 600 SH DFND 1 0 600 0 Cameco Corp CALL 13321L108 277480 7000 SH DFND 1 0 7000 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 Nutrien Ltd PUT 67077M108 185280 3000 SH DFND 1 0 3000 0 Open Text Corp CALL 683715106 17550 500 SH DFND 1 0 500 0 Open Text Corp PUT 683715106 35100 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 437200 5000 SH DFND 1 0 5000 0 Enerplus Corp CALL 292766102 51127 2900 SH DFND 1 0 2900 0 TC Energy Corp CALL 87807B107 3441 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Open Text Corp CALL 683715106 17550 500 SH DFND 1 0 500 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 CAE Inc CALL 124765108 14010 600 SH DFND 1 0 600 0 Enerplus Corp PUT 292766102 17630 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 14330800 40000 SH SOLE 40000 0 0 TELUS Corp PUT 87971M103 1634 100 SH DFND 1 0 100 0 Teck Resources Ltd CALL 878742204 43090 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Canadian Natural Resources Ltd PUT 136385101 77604 1200 SH DFND 1 0 1200 0 Barrick Gold Corp CALL 067901108 2037000 140000 SH DFND 1 0 140000 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 TELUS Corp PUT 87971M103 98040 6000 SH DFND 1 0 6000 0 Sun Life Financial Inc CALL 866796105 7895840 161800 SH DFND 1 0 161800 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 649649 7700 SH DFND 1 0 7700 0 Rogers Communications Inc PUT 775109200 76780 2000 SH DFND 1 0 2000 0 TC Energy Corp CALL 87807B107 3441 100 SH DFND 1 0 100 0 Teck Resources Ltd PUT 878742204 258540 6000 SH DFND 1 0 6000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 801515 9500 SH DFND 1 0 9500 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 68760 2000 SH DFND 1 0 2000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 58497 1700 SH DFND 1 0 1700 0 Canadian Natural Resources Ltd PUT 136385101 194010 3000 SH DFND 1 0 3000 0 Canadian National Railway Co CALL 136375102 32499 300 SH DFND 1 0 300 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 148648 1700 SH DFND 1 0 1700 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 545400 12000 SH DFND 1 0 12000 0 Fortis Inc/Canada PUT 349553107 7598 200 SH DFND 1 0 200 0 Imperial Oil Ltd CALL 453038408 6159 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 654060 16500 SH DFND 1 0 16500 0 Pembina Pipeline Corp PUT 706327103 315630 10500 SH DFND 1 0 10500 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 440004 11100 SH DFND 1 0 11100 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 486248 26600 SH DFND 1 0 26600 0 Crescent Point Energy Corp PUT 22576C101 24900 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd PUT 136385101 258680 4000 SH DFND 1 0 4000 0 Centerra Gold Inc PUT 152006102 4900 1000 SH DFND 1 0 1000 0 Open Text Corp PUT 683715106 14040 400 SH DFND 1 0 400 0 Nutrien Ltd PUT 67077M108 123520 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 308800 5000 SH DFND 1 0 5000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 40550 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 44605 1100 SH DFND 1 0 1100 0 Nutrien Ltd PUT 67077M108 290272 4700 SH DFND 1 0 4700 0 Sun Life Financial Inc CALL 866796105 146400 3000 SH DFND 1 0 3000 0 Magna International Inc PUT 559222401 214440 4000 SH DFND 1 0 4000 0 Canadian Natural Resources Ltd PUT 136385101 71137 1100 SH DFND 1 0 1100 0 Canadian National Railway Co CALL 136375102 249159 2300 SH DFND 1 0 2300 0 Wheaton Precious Metals Corp CALL 962879102 56770 1400 SH DFND 1 0 1400 0 Wheaton Precious Metals Corp CALL 962879102 40550 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 40550 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp CALL 962879102 56770 1400 SH DFND 1 0 1400 0 Wheaton Precious Metals Corp CALL 962879102 40550 1000 SH DFND 1 0 1000 0 Waste Connections Inc PUT 94106B101 134300 1000 SH DFND 1 0 1000 0 Waste Connections Inc PUT 94106B101 134300 1000 SH DFND 1 0 1000 0 Canadian National Railway Co PUT 136375102 108330 1000 SH DFND 1 0 1000 0 Helius Medical Technologies In COM 42328V801 9 1 SH DFND 1 0 1 0 Cameco Corp CALL 13321L108 436040 11000 SH DFND 1 0 11000 0 Manulife Financial Corp CALL 56501R106 53012 2900 SH DFND 1 0 2900 0 Magna International Inc PUT 559222401 214440 4000 SH DFND 1 0 4000 0 Royal Bank of Canada PUT 780087102 201112 2300 SH DFND 1 0 2300 0 TELUS Corp PUT 87971M103 49020 3000 SH DFND 1 0 3000 0 Cameco Corp CALL 13321L108 515320 13000 SH DFND 1 0 13000 0 Magna International Inc PUT 559222401 128664 2400 SH DFND 1 0 2400 0 Open Text Corp CALL 683715106 105300 3000 SH DFND 1 0 3000 0 Suncor Energy Inc PUT 867224107 171900 5000 SH DFND 1 0 5000 0 Ovintiv Inc PUT 69047Q102 133196 2800 SH DFND 1 0 2800 0 Pembina Pipeline Corp CALL 706327103 10932822 363700 SH DFND 1 0 363700 0 Canadian Natural Resources Ltd PUT 136385101 388020 6000 SH DFND 1 0 6000 0 Wheaton Precious Metals Corp CALL 962879102 16220 400 SH DFND 1 0 400 0 Suncor Energy Inc PUT 867224107 103140 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc PUT 15135U109 108264 5200 SH DFND 1 0 5200 0 Suncor Energy Inc PUT 867224107 68760 2000 SH DFND 1 0 2000 0 BlackBerry Ltd CALL 09228F103 4239 900 SH DFND 1 0 900 0 Brookfield Infrastructure Partners LP CALL G16252101 11760 400 SH DFND 1 0 400 0 Agnico Eagle Mines Ltd PUT 008474108 1568025 34500 SH DFND 1 0 34500 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 SPDR S&P Insurance ETF ETF 78464A789 6721 158 SH DFND 1 0 158 0 TC Energy Corp CALL 87807B107 1445220 42000 SH DFND 1 0 42000 0 Canadian Natural Resources Ltd CALL 136385101 32335 500 SH DFND 1 0 500 0 Fortis Inc/Canada CALL 349553107 37990 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc CALL 76131D103 66620 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp PUT 351858105 133490 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 61938 1800 SH DFND 1 0 1800 0 Rogers Communications Inc PUT 775109200 3839 100 SH DFND 1 0 100 0 Ovintiv Inc CALL 69047Q102 28542 600 SH DFND 1 0 600 0 Vermilion Energy Inc PUT 923725105 21930 1500 SH DFND 1 0 1500 0 Cameco Corp PUT 13321L108 237840 6000 SH DFND 1 0 6000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 91400 5000 SH DFND 1 0 5000 0 Magna International Inc PUT 559222401 5361 100 SH DFND 1 0 100 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 38170 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 421850 5000 SH DFND 1 0 5000 0 Teck Resources Ltd CALL 878742204 21545 500 SH DFND 1 0 500 0 Pembina Pipeline Corp PUT 706327103 120240 4000 SH DFND 1 0 4000 0 Teck Resources Ltd PUT 878742204 215450 5000 SH DFND 1 0 5000 0 Suncor Energy Inc CALL 867224107 17190 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd CALL 453038408 6159 100 SH DFND 1 0 100 0 Ovintiv Inc CALL 69047Q102 47570 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Celestica Inc PUT 15101Q108 24520 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 12260 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce PUT 136069101 11196900 290000 SH SOLE 290000 0 0 Gildan Activewear Inc PUT 375916103 14005 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 177255 3900 SH DFND 1 0 3900 0 Invesco QQQ Trust Series 1 PUT 46090E103 7165400 20000 SH SOLE 20000 0 0 Paramount Global PUT 92556H206 1935000 150000 SH SOLE 150000 0 0 Enbridge Inc CALL 29250N105 3319000 100000 SH SOLE 100000 0 0 Enbridge Inc PUT 29250N105 3319000 100000 SH SOLE 100000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 66620 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 19914 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce CALL 136069101 173745 4500 SH DFND 1 0 4500 0 TELUS Corp CALL 87971M103 17974 1100 SH DFND 1 0 1100 0 Canadian Imperial Bank of Commerce PUT 136069101 54054 1400 SH DFND 1 0 1400 0 Rogers Communications Inc PUT 775109200 115170 3000 SH DFND 1 0 3000 0 Magna International Inc PUT 559222401 53610 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 2174 100 SH DFND 1 0 100 0 Enerplus Corp CALL 292766102 17630 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 31230 1500 SH DFND 1 0 1500 0 Brookfield Corp CALL 11271J107 84429 2700 SH DFND 1 0 2700 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 SSR Mining Inc PUT 784730103 13290 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 159075 3500 SH DFND 1 0 3500 0 Enerplus Corp PUT 292766102 17630 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 19986 300 SH DFND 1 0 300 0 Celestica Inc CALL 15101Q108 2452 100 SH DFND 1 0 100 0 Fortis Inc/Canada CALL 349553107 11397 300 SH DFND 1 0 300 0 BCE Inc CALL 05534B760 26719 700 SH DFND 1 0 700 0 CAE Inc CALL 124765108 9340 400 SH DFND 1 0 400 0 Cameco Corp CALL 13321L108 118920 3000 SH DFND 1 0 3000 0 Brookfield Asset Management Ltd CALL 113004105 3334 100 SH DFND 1 0 100 0 Super Micro Computer Inc COM 86800U104 2472093 9015 SH SOLE 9015 0 0 Confluent Inc COM 20717M103 924839 31234 SH SOLE 31234 0 0 Jabil Inc COM 466313103 3169585 24979 SH SOLE 24979 0 0 Canadian Natural Resources Ltd CALL 136385101 6467 100 SH DFND 1 0 100 0 Rogers Communications Inc PUT 775109200 3839 100 SH DFND 1 0 100 0 Bank of Montreal PUT 063671101 1181180 14000 SH DFND 1 0 14000 0 Rogers Communications Inc CALL 775109200 42229 1100 SH DFND 1 0 1100 0 Newmont Corp PUT 651639106 36950 1000 SH DFND 1 0 1000 0 Enerplus Corp CALL 292766102 35260 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 77265 1700 SH DFND 1 0 1700 0 Franco-Nevada Corp PUT 351858105 133490 1000 SH DFND 1 0 1000 0 TFI International Inc PUT 87241L109 128410 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 53610 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 46466 1400 SH DFND 1 0 1400 0 Newmont Corp CALL 651639106 59120 1600 SH DFND 1 0 1600 0 Rogers Communications Inc PUT 775109200 19195 500 SH DFND 1 0 500 0 Vermilion Energy Inc PUT 923725105 5848 400 SH DFND 1 0 400 0 TransAlta Corp CALL 89346D107 250560 28800 SH DFND 1 0 28800 0 Crescent Point Energy Corp CALL 22576C101 24070 2900 SH DFND 1 0 2900 0 Cameco Corp CALL 13321L108 170452 4300 SH DFND 1 0 4300 0 TC Energy Corp PUT 87807B107 10323 300 SH DFND 1 0 300 0 Teck Resources Ltd PUT 878742204 86180 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd CALL 136385101 64670 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 19006 1300 SH DFND 1 0 1300 0 Canadian Natural Resources Ltd CALL 136385101 970050 15000 SH SOLE 15000 0 0 Ovintiv Inc PUT 69047Q102 356775 7500 SH SOLE 7500 0 0 Ovintiv Inc PUT 69047Q102 737335 15500 SH SOLE 15500 0 0 Ovintiv Inc CALL 69047Q102 951400 20000 SH SOLE 20000 0 0 Ovintiv Inc PUT 69047Q102 356775 7500 SH SOLE 7500 0 0 Ovintiv Inc CALL 69047Q102 2045510 43000 SH SOLE 43000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 613899 15900 SH DFND 1 0 15900 0 Canadian Natural Resources Ltd CALL 136385101 3233500 50000 SH SOLE 50000 0 0 Vermilion Energy Inc CALL 923725105 124270 8500 SH SOLE 8500 0 0 Cameco Corp CALL 13321L108 198200 5000 SH DFND 1 0 5000 0 Cameco Corp CALL 13321L108 190272 4800 SH DFND 1 0 4800 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 14620 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 515320 13000 SH DFND 1 0 13000 0 Imperial Oil Ltd CALL 453038408 55431 900 SH DFND 1 0 900 0 Enerplus Corp CALL 292766102 40549 2300 SH SOLE 2300 0 0 Brookfield Infrastructure Partners LP PUT G16252101 320460 10900 SH SOLE 10900 0 0 Vermilion Energy Inc PUT 923725105 16082 1100 SH DFND 1 0 1100 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 60120 2000 SH SOLE 2000 0 0 Suncor Energy Inc CALL 867224107 3438000 100000 SH SOLE 100000 0 0 Suncor Energy Inc PUT 867224107 3438000 100000 SH SOLE 100000 0 0 Canadian Natural Resources Ltd PUT 136385101 3233500 50000 SH SOLE 50000 0 0 Franco-Nevada Corp CALL 351858105 13349 100 SH DFND 1 0 100 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 219300 15000 SH SOLE 15000 0 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 225450 7500 SH SOLE 7500 0 0 Enbridge Inc CALL 29250N105 461341 13900 SH SOLE 13900 0 0 Enbridge Inc PUT 29250N105 414875 12500 SH SOLE 12500 0 0 Pembina Pipeline Corp CALL 706327103 751500 25000 SH SOLE 25000 0 0 Pembina Pipeline Corp CALL 706327103 36072 1200 SH SOLE 1200 0 0 Bank of Nova Scotia/The CALL 064149107 341925 7500 SH SOLE 7500 0 0 Bank of Nova Scotia/The CALL 064149107 341925 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce CALL 136069101 231660 6000 SH SOLE 6000 0 0 Halliburton Co COM 406216101 25596 632 SH SOLE 632 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 6833 212 SH DFND 1 0 212 0 Vermilion Energy Inc PUT 923725105 109650 7500 SH SOLE 7500 0 0 Toronto-Dominion Bank/The PUT 891160509 451950 7500 SH DFND 1 0 7500 0 Bank of Nova Scotia/The PUT 064149107 341925 7500 SH SOLE 7500 0 0 Bank of Nova Scotia/The PUT 064149107 341925 7500 SH SOLE 7500 0 0 Algonquin Power & Utilities Corp PUT 015857105 88800 15000 SH SOLE 15000 0 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp PUT 706327103 30060 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 10314 300 SH DFND 1 0 300 0 Bank of Montreal CALL 063671101 25311000 300000 SH DFND 1 0 300000 0 Toronto-Dominion Bank/The CALL 891160509 24104000 400000 SH DFND 1 0 400000 0 Imperial Oil Ltd CALL 453038408 55431 900 SH SOLE 900 0 0 BlackBerry Ltd PUT 09228F103 14130 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd CALL 136385101 485025 7500 SH SOLE 7500 0 0 Canadian Natural Resources Ltd CALL 136385101 485025 7500 SH SOLE 7500 0 0 Granite Real Estate Investment Trust CALL 387437114 5304 100 SH DFND 1 0 100 0 Magna International Inc CALL 559222401 53610 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 35348000 200000 SH SOLE 200000 0 0 Vermilion Energy Inc CALL 923725105 30702 2100 SH DFND 1 0 2100 0 Ovintiv Inc CALL 69047Q102 14271 300 SH DFND 1 0 300 0 Courtside Group Inc COM 22275C105 4 2 SH DFND 1 0 2 0 Enbridge Inc PUT 29250N105 6428903 193700 SH SOLE 193700 0 0 Imperial Oil Ltd CALL 453038408 6159 100 SH DFND 1 0 100 0 Vermilion Energy Inc PUT 923725105 7310 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 451950 7500 SH DFND 1 0 7500 0 Canadian Imperial Bank of Commerce PUT 136069101 482625 12500 SH SOLE 12500 0 0 Pembina Pipeline Corp CALL 706327103 526050 17500 SH SOLE 17500 0 0 Pembina Pipeline Corp CALL 706327103 225450 7500 SH SOLE 7500 0 0 Pembina Pipeline Corp CALL 706327103 225450 7500 SH SOLE 7500 0 0 Enbridge Inc CALL 29250N105 46466 1400 SH DFND 1 0 1400 0 Brookfield Renewable Partners LP PUT G16258108 23914 1100 SH SOLE 1100 0 0 Enbridge Inc PUT 29250N105 99570 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd PUT 136385101 129340 2000 SH DFND 1 0 2000 0 Royal Bank of Canada PUT 780087102 655800 7500 SH SOLE 7500 0 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp PUT 706327103 60120 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd PUT 453038408 3079500 50000 SH SOLE 50000 0 0 Imperial Oil Ltd CALL 453038408 3621492 58800 SH SOLE 58800 0 0 Cameco Corp PUT 13321L108 79280 2000 SH DFND 1 0 2000 0 Brookfield Renewable Partners LP CALL G16258108 10870 500 SH DFND 1 0 500 0 TC Energy Corp PUT 87807B107 103230 3000 SH DFND 1 0 3000 0 Suncor Energy Inc PUT 867224107 10314 300 SH DFND 1 0 300 0 Enbridge Inc PUT 29250N105 106208 3200 SH DFND 1 0 3200 0 Franco-Nevada Corp PUT 351858105 133490 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Ltd CALL 113004105 23338 700 SH DFND 1 0 700 0 Canadian National Railway Co CALL 136375102 292491 2700 SH DFND 1 0 2700 0 Brookfield Infrastructure Partners LP CALL G16252101 1664040 56600 SH SOLE 56600 0 0 Canadian Natural Resources Ltd PUT 136385101 219878 3400 SH DFND 1 0 3400 0 Enbridge Inc PUT 29250N105 16595 500 SH SOLE 500 0 0 Enbridge Inc PUT 29250N105 16595 500 SH SOLE 500 0 0 Enbridge Inc PUT 29250N105 3319 100 SH SOLE 100 0 0 Fortis Inc/Canada CALL 349553107 284925 7500 SH SOLE 7500 0 0 Fortis Inc/Canada PUT 349553107 227940 6000 SH SOLE 6000 0 0 Ovintiv Inc PUT 69047Q102 38056 800 SH DFND 1 0 800 0 Canadian Pacific Kansas City Ltd CALL 13646K108 52087 700 SH DFND 1 0 700 0 TELUS Corp PUT 87971M103 3268 200 SH DFND 1 0 200 0 Roku Inc CALL 77543R102 176475 2500 SH SOLE 2500 0 0 Enbridge Inc PUT 29250N105 63061 1900 SH DFND 1 0 1900 0 Brookfield Renewable Partners LP CALL G16258108 21740 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 81100 2000 SH DFND 1 0 2000 0 BlackBerry Ltd PUT 09228F103 4710 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 135872 2200 SH DFND 1 0 2200 0 Fortis Inc/Canada CALL 349553107 22794 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce PUT 136069101 42471 1100 SH DFND 1 0 1100 0 Enbridge Inc CALL 29250N105 149355 4500 SH DFND 1 0 4500 0 iShares Russell 2000 ETF PUT 464287655 35348000 200000 SH SOLE 200000 0 0 Cenovus Energy Inc PUT 15135U109 139494 6700 SH DFND 1 0 6700 0 Cameco Corp PUT 13321L108 79280 2000 SH DFND 1 0 2000 0 Crescent Point Energy Corp CALL 22576C101 3320 400 SH DFND 1 0 400 0 Bank of Montreal PUT 063671101 134992 1600 SH DFND 1 0 1600 0 Cenovus Energy Inc CALL 15135U109 22902 1100 SH DFND 1 0 1100 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 10833 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp PUT 351858105 266980 2000 SH DFND 1 0 2000 0 Royal Bank of Canada CALL 780087102 279808 3200 SH DFND 1 0 3200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 11786000 200000 SH SOLE 200000 0 0 Enerplus Corp CALL 292766102 17630 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Teck Resources Ltd PUT 878742204 86180 2000 SH DFND 1 0 2000 0 MAG Silver Corp PUT 55903Q104 31110 3000 SH DFND 1 0 3000 0 Ovintiv Inc CALL 69047Q102 47570 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc CALL 923725105 7310 500 SH DFND 1 0 500 0 Vermilion Energy Inc PUT 923725105 16082 1100 SH DFND 1 0 1100 0 Restaurant Brands International Inc PUT 76131D103 13324 200 SH DFND 1 0 200 0 Royal Bank of Canada PUT 780087102 1337832 15300 SH DFND 1 0 15300 0 Cameco Corp PUT 13321L108 35676 900 SH DFND 1 0 900 0 Descartes Systems Group Inc/The CALL 249906108 73380 1000 SH DFND 1 0 1000 0 Descartes Systems Group Inc/The PUT 249906108 220140 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc CALL 15135U109 62460 3000 SH DFND 1 0 3000 0 BlackBerry Ltd PUT 09228F103 471 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 59059 700 SH DFND 1 0 700 0 iShares Russell 2000 ETF PUT 464287655 12371800 70000 SH SOLE 70000 0 0 Nutrien Ltd PUT 67077M108 37056 600 SH DFND 1 0 600 0 Toronto-Dominion Bank/The PUT 891160509 24104 400 SH DFND 1 0 400 0 Descartes Systems Group Inc/The PUT 249906108 73380 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp CALL 962879102 24330 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce CALL 136069101 16216200 420000 SH DFND 1 0 420000 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 CGI Inc PUT 12532H104 98490 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 9018000 300000 SH DFND 1 0 300000 0 Descartes Systems Group Inc/The CALL 249906108 14676 200 SH DFND 1 0 200 0 Royal Bank of Canada CALL 780087102 8700280 99500 SH DFND 1 0 99500 0 Cameco Corp CALL 13321L108 19820 500 SH DFND 1 0 500 0 Brookfield Infrastructure Partners LP CALL G16252101 14700 500 SH DFND 1 0 500 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Descartes Systems Group Inc/The PUT 249906108 73380 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 20820 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp PUT 706327103 30060 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 903900 15000 SH DFND 1 0 15000 0 TransAlta Corp CALL 89346D107 17400 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 40550 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 35827000 100000 SH SOLE 100000 0 0 Pembina Pipeline Corp PUT 706327103 3006000 100000 SH SOLE 100000 0 0 Neptune Technologies & Bioress COM 64079L303 1 1 SH DFND 1 0 1 0 VanEck Gold Miners ETF/USA PUT 92189F106 2960100 110000 SH SOLE 110000 0 0 Crescent Point Energy Corp PUT 22576C101 8300 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 47570 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 142710 3000 SH DFND 1 0 3000 0 Ovintiv Inc PUT 69047Q102 47570 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 95140 2000 SH DFND 1 0 2000 0 BlackBerry Ltd CALL 09228F103 4710 1000 SH DFND 1 0 1000 0 Bausch Health Cos Inc CALL 071734107 822 100 SH DFND 1 0 100 0 Precision Drilling Corp PUT 74022D407 33560 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 103140 3000 SH DFND 1 0 3000 0 Invesco QQQ Trust Series 1 CALL 46090E103 35827000 100000 SH SOLE 100000 0 0 Global X Uranium ETF ETF 37954Y871 6760000 250000 SH SOLE 250000 0 0 Pembina Pipeline Corp CALL 706327103 3006 100 SH DFND 1 0 100 0 MAG Silver Corp PUT 55903Q104 14518 1400 SH DFND 1 0 1400 0 Canadian Imperial Bank of Commerce CALL 136069101 9293427 240700 SH DFND 1 0 240700 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Shopify Inc PUT 82509L107 971346 17800 SH DFND 1 0 17800 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Ltd CALL 113004105 3334 100 SH DFND 1 0 100 0 Franco-Nevada Corp CALL 351858105 133490 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 11840 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce CALL 136069101 254826 6600 SH SOLE 6600 0 0 Descartes Systems Group Inc/The PUT 249906108 220140 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd CALL 136385101 45269 700 SH DFND 1 0 700 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 ATS Corp CALL 00217Y104 8524 200 SH DFND 1 0 200 0 Osisko Gold Royalties Ltd CALL 68827L101 24675 2100 SH DFND 1 0 2100 0 Restaurant Brands International Inc PUT 76131D103 66620 1000 SH DFND 1 0 1000 0 Baytex Energy Corp PUT 07317Q105 2205 500 SH DFND 1 0 500 0 Open Text Corp CALL 683715106 35100 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 379900 10000 SH DFND 1 0 10000 0 Canadian Natural Resources Ltd CALL 136385101 19401 300 SH DFND 1 0 300 0 Teck Resources Ltd PUT 878742204 64635 1500 SH DFND 1 0 1500 0 Manulife Financial Corp PUT 56501R106 27420 1500 SH DFND 1 0 1500 0 Kinross Gold Corp CALL 496902404 456 100 SH DFND 1 0 100 0 SPDR Bloomberg Convertible Securities ETF ETF 78464A359 6102000 90000 SH SOLE 90000 0 0 Imperial Oil Ltd PUT 453038408 123180 2000 SH DFND 1 0 2000 0 Cameco Corp CALL 13321L108 237840 6000 SH DFND 1 0 6000 0 Precision Drilling Corp PUT 74022D407 67120 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 11451 300 SH DFND 1 0 300 0 Canadian National Railway Co PUT 136375102 21666 200 SH DFND 1 0 200 0 Newmont Corp PUT 651639106 73900 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 4164 200 SH DFND 1 0 200 0 Franco-Nevada Corp PUT 351858105 133490 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp PUT 351858105 133490 1000 SH DFND 1 0 1000 0 CAE Inc PUT 124765108 23350 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 44185000 250000 SH SOLE 250000 0 0 Franco-Nevada Corp PUT 351858105 800940 6000 SH DFND 1 0 6000 0 Alamos Gold Inc CALL 011532108 11290 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 171900 5000 SH DFND 1 0 5000 0 Alamos Gold Inc PUT 011532108 11290 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 393480 4500 SH DFND 1 0 4500 0 Osisko Gold Royalties Ltd CALL 68827L101 5875 500 SH DFND 1 0 500 0 Canadian National Railway Co CALL 136375102 216660 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 3534800 20000 SH DFND 3 0 20000 0 Franco-Nevada Corp CALL 351858105 760893 5700 SH DFND 1 0 5700 0 Bank of Montreal PUT 063671101 33748 400 SH DFND 1 0 400 0 Newmont Corp PUT 651639106 36950 1000 SH DFND 1 0 1000 0 Newmont Corp PUT 651639106 36950 1000 SH DFND 1 0 1000 0 Newmont Corp CALL 651639106 36950 1000 SH DFND 1 0 1000 0 CAE Inc PUT 124765108 23350 1000 SH DFND 1 0 1000 0 Nabors Energy Transition Corp COM G6363K106 2541000 250000 SH SOLE 250000 0 0 Brookfield Corp CALL 11271J107 9381 300 SH DFND 1 0 300 0 Vermilion Energy Inc PUT 923725105 109650 7500 SH SOLE 7500 0 0 TC Energy Corp PUT 87807B107 6882000 200000 SH SOLE 200000 0 0 Cenovus Energy Inc CALL 15135U109 657912 31600 SH DFND 1 0 31600 0 Royal Bank of Canada CALL 780087102 437200 5000 SH DFND 1 0 5000 0 Teck Resources Ltd CALL 878742204 43090 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 50193 1300 SH DFND 1 0 1300 0 Invesco QQQ Trust Series 1 PUT 46090E103 35827000 100000 SH DFND 3 0 100000 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Canadian Imperial Bank of Commerce PUT 136069101 19305 500 SH DFND 1 0 500 0 Restaurant Brands International Inc PUT 76131D103 66620 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 47570 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 41789 1100 SH DFND 1 0 1100 0 Cameco Corp PUT 13321L108 467752 11800 SH DFND 1 0 11800 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 23233 700 SH DFND 1 0 700 0 Enbridge Inc CALL 29250N105 16595 500 SH DFND 1 0 500 0 Crescent Point Energy Corp CALL 22576C101 166000 20000 SH SOLE 20000 0 0 BlackBerry Ltd CALL 09228F103 942 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd PUT 68827L101 5875 500 SH DFND 1 0 500 0 Cameco Corp CALL 13321L108 261624 6600 SH DFND 1 0 6600 0 Imperial Oil Ltd PUT 453038408 61590 1000 SH DFND 1 0 1000 0 Eldorado Gold Corp CALL 284902509 115830 13000 SH DFND 1 0 13000 0 Vermilion Energy Inc CALL 923725105 21930 1500 SH DFND 1 0 1500 0 Barrick Gold Corp CALL 067901108 174600 12000 SH SOLE 12000 0 0 Bank of Montreal PUT 063671101 843700 10000 SH DFND 1 0 10000 0 Canadian Imperial Bank of Commerce PUT 136069101 521235 13500 SH DFND 1 0 13500 0 Bank of Montreal CALL 063671101 19194175 227500 SH DFND 1 0 227500 0 BCE Inc PUT 05534B760 38170 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 TC Energy Corp CALL 87807B107 9621036 279600 SH DFND 1 0 279600 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Brookfield Corp PUT 11271J107 3127 100 SH DFND 1 0 100 0 SSR Mining Inc CALL 784730103 2658 200 SH DFND 1 0 200 0 Osisko Gold Royalties Ltd PUT 68827L101 11750 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 166191 3100 SH DFND 1 0 3100 0 Cameco Corp CALL 13321L108 515320 13000 SH DFND 1 0 13000 0 TransAlta Corp CALL 89346D107 8700 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 79280 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 7590735 166500 SH DFND 1 0 166500 0 Royal Bank of Canada CALL 780087102 38858336 444400 SH DFND 1 0 444400 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 10722 200 SH DFND 1 0 200 0 BlackBerry Ltd CALL 09228F103 8949 1900 SH DFND 1 0 1900 0 Brookfield Renewable Partners LP CALL G16258108 4348 200 SH DFND 1 0 200 0 Wheaton Precious Metals Corp PUT 962879102 40550 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 123520 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 12352 200 SH DFND 1 0 200 0 BCE Inc CALL 05534B760 19085 500 SH DFND 1 0 500 0 Vermilion Energy Inc CALL 923725105 130118 8900 SH SOLE 8900 0 0 Magna International Inc PUT 559222401 80415 1500 SH DFND 1 0 1500 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 4902 300 SH DFND 1 0 300 0 Algonquin Power & Utilities Corp CALL 015857105 5920 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 53610 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 37527 700 SH DFND 1 0 700 0 Rogers Communications Inc CALL 775109200 57585 1500 SH DFND 1 0 1500 0 Canadian Natural Resources Ltd PUT 136385101 129340 2000 SH DFND 1 0 2000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 CGI Inc CALL 12532H104 275772 2800 SH DFND 1 0 2800 0 Vermilion Energy Inc CALL 923725105 14620 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 122884 3100 SH DFND 1 0 3100 0 Crescent Point Energy Corp CALL 22576C101 8300 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 176913 3300 SH DFND 1 0 3300 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 10370 1000 SH DFND 1 0 1000 0 CAE Inc PUT 124765108 23350 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 13752 400 SH DFND 1 0 400 0 Brookfield Renewable Partners LP CALL G16258108 6522 300 SH DFND 1 0 300 0 Agnico Eagle Mines Ltd CALL 008474108 54540 1200 SH DFND 1 0 1200 0 Teck Resources Ltd PUT 878742204 64635 1500 SH DFND 1 0 1500 0 TC Energy Corp CALL 87807B107 17205 500 SH DFND 1 0 500 0 Teck Resources Ltd CALL 878742204 43090 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 65220 3000 SH DFND 1 0 3000 0 Brookfield Renewable Partners LP CALL G16258108 21740 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 17194606 203800 SH DFND 1 0 203800 0 TC Energy Corp CALL 87807B107 6451875 187500 SH DFND 1 0 187500 0 Brookfield Renewable Partners LP PUT G16258108 13044 600 SH DFND 1 0 600 0 Toronto-Dominion Bank/The CALL 891160509 18096078 300300 SH DFND 1 0 300300 0 Brookfield Infrastructure Partners LP CALL G16252101 8820000 300000 SH DFND 1 0 300000 0 Bank of Montreal CALL 063671101 8437 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The CALL 891160509 28460798 472300 SH DFND 1 0 472300 0 Pembina Pipeline Corp CALL 706327103 225450 7500 SH SOLE 7500 0 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 15635 500 SH DFND 1 0 500 0 Royal Bank of Canada PUT 780087102 1311600 15000 SH DFND 1 0 15000 0 Vermilion Energy Inc CALL 923725105 7310 500 SH DFND 1 0 500 0 iShares MSCI EAFE ETF CALL 464287465 8270400 120000 SH SOLE 120000 0 0 Nutrien Ltd CALL 67077M108 61760 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Ltd CALL 113004105 10002 300 SH DFND 1 0 300 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 852260 21500 SH DFND 1 0 21500 0 Barrick Gold Corp PUT 067901108 7275 500 SH DFND 1 0 500 0 TELUS Corp CALL 87971M103 5719000 350000 SH DFND 1 0 350000 0 Agnico Eagle Mines Ltd CALL 008474108 13635 300 SH DFND 1 0 300 0 Royal Bank of Canada CALL 780087102 8744 100 SH DFND 1 0 100 0 Vermilion Energy Inc CALL 923725105 14620 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 38390 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 8696 400 SH DFND 1 0 400 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc CALL 866796105 10384640 212800 SH DFND 1 0 212800 0 Imperial Oil Ltd CALL 453038408 6805695 110500 SH DFND 1 0 110500 0 TELUS Corp CALL 87971M103 16340 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 336940 8500 SH DFND 1 0 8500 0 Rogers Communications Inc CALL 775109200 2491511 64900 SH DFND 1 0 64900 0 Cameco Corp PUT 13321L108 911720 23000 SH DFND 1 0 23000 0 Wheaton Precious Metals Corp CALL 962879102 52715 1300 SH DFND 1 0 1300 0 Cameco Corp PUT 13321L108 118920 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The PUT 064149107 45590 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Vermilion Energy Inc CALL 923725105 4386 300 SH DFND 1 0 300 0 Aflac Inc CALL 001055102 660050 8600 SH SOLE 8600 0 0 Globe Life Inc CALL 37959E102 1413490 13000 SH SOLE 13000 0 0 Lincoln National Corp CALL 534187109 1236969 50100 SH SOLE 50100 0 0 MetLife Inc CALL 59156R108 1371438 21800 SH SOLE 21800 0 0 Principal Financial Group Inc CALL 74251V102 504490 7000 SH SOLE 7000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 46332 1200 SH DFND 1 0 1200 0 TransAlta Corp PUT 89346D107 5220 600 SH DFND 1 0 600 0 Royal Bank of Canada CALL 780087102 43720 500 SH DFND 1 0 500 0 Crescent Point Energy Corp CALL 22576C101 4150 500 SH DFND 1 0 500 0 SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 37095 404 SH DFND 1 0 404 0 Schwab Short-Term U.S. Treasury ETF ETF 808524862 37642 786 SH DFND 1 0 786 0 Vanguard Intermediate-Term Treasury ETF ETF 92206C706 74809 1309 SH DFND 1 0 1309 0 Agnico Eagle Mines Ltd CALL 008474108 45450 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 1132089 32900 SH DFND 1 0 32900 0 Enbridge Inc CALL 29250N105 1659500 50000 SH DFND 1 0 50000 0 Bank of Montreal PUT 063671101 2531100 30000 SH SOLE 30000 0 0 Centerra Gold Inc PUT 152006102 2450 500 SH DFND 1 0 500 0 Manulife Financial Corp PUT 56501R106 36560 2000 SH DFND 1 0 2000 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 97600 2000 SH DFND 1 0 2000 0 Celestica Inc PUT 15101Q108 49040 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada PUT 349553107 37990 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 54054 1400 SH DFND 1 0 1400 0 Osisko Gold Royalties Ltd PUT 68827L101 11750 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 17629 1700 SH DFND 1 0 1700 0 Nutrien Ltd PUT 67077M108 61760 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 54840 3000 SH DFND 1 0 3000 0 Marvell Technology Inc COM 573874104 209700 3874 SH SOLE 3874 0 0 Wheaton Precious Metals Corp CALL 962879102 20275 500 SH DFND 1 0 500 0 Cameco Corp CALL 13321L108 55496 1400 SH DFND 1 0 1400 0 Enbridge Inc PUT 29250N105 33190 1000 SH DFND 1 0 1000 0 Methanex Corp CALL 59151K108 45050 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 3817 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 54165 500 SH DFND 1 0 500 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 Stantec Inc PUT 85472N109 64870 1000 SH DFND 1 0 1000 0 Alamos Gold Inc CALL 011532108 11290 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 21740 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 123520 2000 SH DFND 1 0 2000 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 158560 4000 SH DFND 1 0 4000 0 Royal Bank of Canada CALL 780087102 8744 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 129340 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CALL 775109200 15356 400 SH DFND 1 0 400 0 Brookfield Asset Management Ltd PUT 113004105 33340 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 1142560 18500 SH SOLE 18500 0 0 Sun Life Financial Inc CALL 866796105 14640 300 SH DFND 1 0 300 0 Canadian Pacific Kansas City Ltd PUT 13646K108 74410 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 22323 300 SH DFND 1 0 300 0 Canadian Imperial Bank of Commerce CALL 136069101 7722 200 SH DFND 1 0 200 0 Enerplus Corp PUT 292766102 17630 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 18180 400 SH DFND 1 0 400 0 Granite Real Estate Investment Trust CALL 387437114 53040 1000 SH DFND 1 0 1000 0 Bausch Health Cos Inc CALL 071734107 12330 1500 SH DFND 1 0 1500 0 TELUS Corp PUT 87971M103 16340 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 17400 2000 SH DFND 1 0 2000 0 Restaurant Brands International Inc PUT 76131D103 33310 500 SH DFND 1 0 500 0 Gildan Activewear Inc CALL 375916103 28010 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 24704 400 SH DFND 1 0 400 0 Amazon.com Inc CALL 023135106 88984 700 SH SOLE 700 0 0 Fortis Inc/Canada PUT 349553107 3799 100 SH DFND 1 0 100 0 CAE Inc PUT 124765108 11675 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 84370 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 43872 2400 SH DFND 1 0 2400 0 Alamos Gold Inc PUT 011532108 4516 400 SH DFND 1 0 400 0 Amgen Inc CALL 031162100 3870144 14400 SH SOLE 14400 0 0 Kinross Gold Corp CALL 496902404 13680 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The CALL 064149107 27354 600 SH DFND 1 0 600 0 Canadian National Railway Co CALL 136375102 64998 600 SH DFND 1 0 600 0 Canadian Pacific Kansas City Ltd CALL 13646K108 81851 1100 SH DFND 1 0 1100 0 Fortis Inc/Canada CALL 349553107 224141 5900 SH DFND 1 0 5900 0 Brookfield Corp CALL 11271J107 256414 8200 SH DFND 1 0 8200 0 iShares MSCI EAFE ETF CALL 464287465 1378400 20000 SH SOLE 20000 0 0 Open Text Corp CALL 683715106 291330 8300 SH DFND 1 0 8300 0 Royal Bank of Canada CALL 780087102 533384 6100 SH DFND 1 0 6100 0 TC Energy Corp CALL 87807B107 17205 500 SH DFND 1 0 500 0 Sun Life Financial Inc CALL 866796105 48800 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 3438 100 SH DFND 1 0 100 0 Nutrien Ltd PUT 67077M108 12352 200 SH DFND 1 0 200 0 BlackBerry Ltd PUT 09228F103 4710 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 95425 2500 SH DFND 1 0 2500 0 Bausch Health Cos Inc PUT 071734107 8220 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 37990 1000 SH DFND 1 0 1000 0 Precision Drilling Corp CALL 74022D407 20136 300 SH DFND 1 0 300 0 Magna International Inc CALL 559222401 1742325 32500 SH DFND 1 0 32500 0 Thomson Reuters Corp PUT 884903808 122320 1000 SH DFND 1 0 1000 0 Precision Drilling Corp CALL 74022D407 67120 1000 SH DFND 1 0 1000 0 West Fraser Timber Co Ltd PUT 952845105 72540 1000 SH DFND 1 0 1000 0 Bausch Health Cos Inc PUT 071734107 24660 3000 SH DFND 1 0 3000 0 Newmont Corp PUT 651639106 36950 1000 SH DFND 1 0 1000 0 Gildan Activewear Inc CALL 375916103 19607 700 SH DFND 1 0 700 0 Sun Life Financial Inc CALL 866796105 19520 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Commerce PUT 136069101 61776 1600 SH DFND 1 0 1600 0 Financial Select Sector SPDR Fund PUT 81369Y605 6634000 200000 SH SOLE 200000 0 0 Toronto-Dominion Bank/The PUT 891160509 78338 1300 SH DFND 1 0 1300 0 Cenovus Energy Inc PUT 15135U109 18738000 900000 SH DFND 1 0 900000 0 Canadian Imperial Bank of Commerce PUT 136069101 3861 100 SH DFND 1 0 100 0 Pembina Pipeline Corp CALL 706327103 30060 1000 SH DFND 1 0 1000 0 Centerra Gold Inc PUT 152006102 9800 2000 SH DFND 1 0 2000 0 Open Text Corp CALL 683715106 17550 500 SH DFND 1 0 500 0 Canadian Pacific Kansas City Ltd CALL 13646K108 37205 500 SH DFND 1 0 500 0 Centerra Gold Inc PUT 152006102 4900 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The PUT 891160509 60260 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp PUT 351858105 13349 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The PUT 891160509 30130 500 SH DFND 1 0 500 0 Nutrien Ltd CALL 67077M108 80288 1300 SH DFND 1 0 1300 0 Sun Life Financial Inc CALL 866796105 14640 300 SH DFND 1 0 300 0 Osisko Gold Royalties Ltd CALL 68827L101 11750 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 9090 200 SH DFND 1 0 200 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 3718984 227600 SH DFND 1 0 227600 0 Toronto-Dominion Bank/The PUT 891160509 301300 5000 SH DFND 1 0 5000 0 Sun Life Financial Inc PUT 866796105 4880000 100000 SH SOLE 100000 0 0 Royal Bank of Canada CALL 780087102 15739200 180000 SH DFND 1 0 180000 0 SPDR S&P 500 ETF Trust PUT 78462F103 32061000 75000 SH DFND 3 0 75000 0 Brookfield Infrastructure Partners LP CALL G16252101 70560 2400 SH SOLE 2400 0 0 Newmont Corp CALL 651639106 36950 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 168740 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 SSR Mining Inc CALL 784730103 13290 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 22725 500 SH DFND 1 0 500 0 Teck Resources Ltd PUT 878742204 21545 500 SH DFND 1 0 500 0 Manulife Financial Corp CALL 56501R106 63980 3500 SH DFND 1 0 3500 0 Nutrien Ltd PUT 67077M108 12352 200 SH DFND 1 0 200 0 Invesco QQQ Trust Series 1 CALL 46090E103 71654000 200000 SH SOLE 200000 0 0 Bank of Montreal CALL 063671101 379665 4500 SH DFND 1 0 4500 0 Royal Bank of Canada CALL 780087102 437200 5000 SH DFND 1 0 5000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Methanex Corp PUT 59151K108 45050 1000 SH DFND 1 0 1000 0 Methanex Corp PUT 59151K108 45050 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 14603600 440000 SH DFND 1 0 440000 0 Invesco QQQ Trust Series 1 PUT 46090E103 6448860 18000 SH SOLE 18000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 7722 200 SH DFND 1 0 200 0 Canadian National Railway Co CALL 136375102 108330 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 17674000 100000 SH SOLE 100000 0 0 Vermilion Energy Inc PUT 923725105 20468 1400 SH DFND 1 0 1400 0 Kinross Gold Corp PUT 496902404 22800 5000 SH DFND 1 0 5000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp CALL 351858105 133490 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 5905900 70000 SH SOLE 70000 0 0 TransAlta Corp CALL 89346D107 43500 5000 SH DFND 1 0 5000 0 Cameco Corp PUT 13321L108 158560 4000 SH DFND 1 0 4000 0 Canadian National Railway Co CALL 136375102 4495695 41500 SH SOLE 41500 0 0 Canadian Pacific Kansas City Ltd CALL 13646K108 2619232 35200 SH SOLE 35200 0 0 Canadian Pacific Kansas City Ltd CALL 13646K108 915243 12300 SH SOLE 12300 0 0 TC Energy Corp PUT 87807B107 1720500 50000 SH SOLE 50000 0 0 Lucid Group Inc CALL 549498103 1118000 200000 SH SOLE 200000 0 0 Thomson Reuters Corp PUT 884903808 7914104 64700 SH DFND 1 0 64700 0 VanEck Gold Miners ETF/USA CALL 92189F106 13455000 500000 SH SOLE 500000 0 0 Teck Resources Ltd PUT 878742204 21545 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce PUT 136069101 38610 1000 SH DFND 1 0 1000 0 Sprouts Farmers Market Inc COM 85208M102 503713 11769 SH SOLE 11769 0 0 EMCOR Group Inc COM 29084Q100 118029 561 SH SOLE 561 0 0 Methanex Corp CALL 59151K108 22525 500 SH DFND 1 0 500 0 Fortis Inc/Canada PUT 349553107 1413228 37200 SH SOLE 37200 0 0 Canadian Imperial Bank of Commerce PUT 136069101 1857141 48100 SH SOLE 48100 0 0 Bank of Montreal PUT 063671101 3374800 40000 SH SOLE 40000 0 0 Canadian National Railway Co CALL 136375102 1299960 12000 SH SOLE 12000 0 0 Pembina Pipeline Corp PUT 706327103 6012 200 SH DFND 1 0 200 0 Brookfield Corp PUT 11271J107 15635 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp PUT 706327103 3006000 100000 SH SOLE 100000 0 0 BCE Inc CALL 05534B760 41987 1100 SH DFND 1 0 1100 0 Canadian National Railway Co CALL 136375102 108330 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 19085 500 SH DFND 1 0 500 0 Ovintiv Inc CALL 69047Q102 95140 2000 SH DFND 1 0 2000 0 ATS Corp CALL 00217Y104 38358 900 SH DFND 1 0 900 0 Fortis Inc/Canada PUT 349553107 37990 1000 SH SOLE 1000 0 0 Brookfield Corp PUT 11271J107 15635 500 SH DFND 1 0 500 0 SSR Mining Inc CALL 784730103 13290 1000 SH DFND 1 0 1000 0 iShares US Regional Banks ETF ETF 464288778 1848000 55000 SH SOLE 55000 0 0 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 5864000 200000 SH SOLE 200000 0 0 TC Energy Corp CALL 87807B107 3441 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 43012500 1250000 SH SOLE 1250000 0 0 Methanex Corp CALL 59151K108 22525 500 SH DFND 1 0 500 0 Cenovus Energy Inc PUT 15135U109 12471180 599000 SH DFND 1 0 599000 0 CAE Inc CALL 124765108 46700 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 829750 25000 SH DFND 1 0 25000 0 Rogers Communications Inc PUT 775109200 19195 500 SH DFND 1 0 500 0 Energy Select Sector SPDR Fund PUT 81369Y506 18078000 200000 SH SOLE 200000 0 0 Energy Select Sector SPDR Fund CALL 81369Y506 18078000 200000 SH SOLE 200000 0 0 Canadian Natural Resources Ltd CALL 136385101 970050 15000 SH DFND 1 0 15000 0 Barrick Gold Corp PUT 067901108 14550 1000 SH DFND 1 0 1000 0 CGI Inc PUT 12532H104 29547 300 SH DFND 1 0 300 0 Fortis Inc/Canada CALL 349553107 13676400 360000 SH DFND 1 0 360000 0 Royal Bank of Canada CALL 780087102 43720 500 SH DFND 1 0 500 0 Osisko Gold Royalties Ltd PUT 68827L101 2350 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Commerce PUT 136069101 46332 1200 SH DFND 1 0 1200 0 Vermilion Energy Inc CALL 923725105 7310 500 SH DFND 1 0 500 0 Royal Bank of Canada CALL 780087102 542128 6200 SH DFND 1 0 6200 0 Cameco Corp CALL 13321L108 39640 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp CALL 015857105 177600 30000 SH DFND 1 0 30000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 CAE Inc CALL 124765108 16345 700 SH DFND 1 0 700 0 CAE Inc CALL 124765108 23350 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 4348 200 SH DFND 1 0 200 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 ATS Corp CALL 00217Y104 17048 400 SH DFND 1 0 400 0 Royal Bank of Canada CALL 780087102 8744000 100000 SH SOLE 100000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 14330800 40000 SH SOLE 40000 0 0 Kinross Gold Corp CALL 496902404 1368 300 SH DFND 1 0 300 0 CGI Inc CALL 12532H104 9849 100 SH DFND 1 0 100 0 Brookfield Corp CALL 11271J107 303319 9700 SH DFND 1 0 9700 0 Canadian Natural Resources Ltd PUT 136385101 38802 600 SH DFND 1 0 600 0 Magna International Inc PUT 559222401 32166 600 SH DFND 1 0 600 0 BCE Inc CALL 05534B760 7634 200 SH DFND 1 0 200 0 Methanex Corp CALL 59151K108 45050 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 4559 100 SH DFND 1 0 100 0 Nutrien Ltd CALL 67077M108 12352 200 SH DFND 1 0 200 0 Canadian National Railway Co PUT 136375102 108330 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 3438 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 35676 900 SH DFND 1 0 900 0 Cameco Corp PUT 13321L108 27748 700 SH DFND 1 0 700 0 Thomson Reuters Corp PUT 884903808 24464 200 SH DFND 1 0 200 0 Cenovus Energy Inc CALL 15135U109 20222466 971300 SH DFND 1 0 971300 0 Restaurant Brands International Inc PUT 76131D103 66620 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 10410 500 SH DFND 1 0 500 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 4870 1000 SH DFND 1 0 1000 0 Diamondback Energy Inc CALL 25278X109 743424 4800 SH SOLE 4800 0 0 Ovintiv Inc CALL 69047Q102 47570 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 332272 3800 SH DFND 1 0 3800 0 MAG Silver Corp CALL 55903Q104 10370 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 3817 100 SH DFND 1 0 100 0 Manulife Financial Corp CALL 56501R106 2138760 117000 SH DFND 1 0 117000 0 CGI Inc CALL 12532H104 98490 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 108330 1000 SH DFND 1 0 1000 0 Fisker Inc CALL 33813J106 642000 100000 SH SOLE 100000 0 0 Barrick Gold Corp PUT 067901108 4365 300 SH DFND 1 0 300 0 Bank of Nova Scotia/The PUT 064149107 22795 500 SH DFND 1 0 500 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Canadian Natural Resources Ltd CALL 136385101 64670 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 11451 300 SH DFND 1 0 300 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Franco-Nevada Corp PUT 351858105 133490 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 Open Text Corp CALL 683715106 10530 300 SH DFND 1 0 300 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 3964 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce CALL 136069101 38610 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 34410 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 676350 22500 SH SOLE 22500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 193050 5000 SH DFND 1 0 5000 0 Enerplus Corp CALL 292766102 12341 700 SH DFND 1 0 700 0 Nutrien Ltd CALL 67077M108 12352 200 SH DFND 1 0 200 0 Royal Bank of Canada CALL 780087102 26232 300 SH DFND 1 0 300 0 Nutrien Ltd CALL 67077M108 37056 600 SH DFND 1 0 600 0 Vermilion Energy Inc CALL 923725105 14620 1000 SH DFND 1 0 1000 0 Methanex Corp CALL 59151K108 22525 500 SH DFND 1 0 500 0 Brookfield Infrastructure Partners LP PUT G16252101 132300 4500 SH SOLE 4500 0 0 Imperial Oil Ltd PUT 453038408 61590 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 23914 1100 SH SOLE 1100 0 0 TC Energy Corp PUT 87807B107 344100 10000 SH SOLE 10000 0 0 Pembina Pipeline Corp PUT 706327103 51102 1700 SH SOLE 1700 0 0 Canadian National Railway Co CALL 136375102 1083300 10000 SH SOLE 10000 0 0 Crescent Point Energy Corp PUT 22576C101 830 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The PUT 064149107 4559 100 SH SOLE 100 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 4714400 80000 SH SOLE 80000 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1767900 30000 SH SOLE 30000 0 0 Precision Drilling Corp CALL 74022D407 13424 200 SH DFND 1 0 200 0 Royal Bank of Canada CALL 780087102 498408 5700 SH DFND 1 0 5700 0 Pembina Pipeline Corp PUT 706327103 30060 1000 SH DFND 1 0 1000 0 Methanex Corp PUT 59151K108 40545 900 SH DFND 1 0 900 0 Bank of Nova Scotia/The CALL 064149107 45590 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 90900 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 273528 7200 SH DFND 1 0 7200 0 VanEck Gold Miners ETF/USA CALL 92189F106 16146000 600000 SH SOLE 600000 0 0 Canadian National Railway Co CALL 136375102 10833 100 SH DFND 1 0 100 0 Invesco QQQ Trust Series 1 PUT 46090E103 17913500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 104857 2300 SH DFND 1 0 2300 0 Franco-Nevada Corp CALL 351858105 66745 500 SH DFND 1 0 500 0 BlackBerry Ltd CALL 09228F103 4710 1000 SH DFND 1 0 1000 0 Bausch Health Cos Inc PUT 071734107 24660 3000 SH DFND 1 0 3000 0 Ovintiv Inc CALL 69047Q102 23785 500 SH DFND 1 0 500 0 First Majestic Silver Corp PUT 32076V103 5130 1000 SH DFND 1 0 1000 0 Bausch Health Cos Inc PUT 071734107 8220 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 9090 200 SH DFND 1 0 200 0 Kinross Gold Corp PUT 496902404 9120 2000 SH DFND 1 0 2000 0 Brookfield Corp CALL 11271J107 15635 500 SH DFND 1 0 500 0 TELUS Corp CALL 87971M103 13072 800 SH DFND 1 0 800 0 Canadian Imperial Bank of Commerce PUT 136069101 73359 1900 SH SOLE 1900 0 0 Canadian Imperial Bank of Commerce PUT 136069101 19305 500 SH SOLE 500 0 0 Bank of Montreal PUT 063671101 2531100 30000 SH SOLE 30000 0 0 Bank of Nova Scotia/The PUT 064149107 4559 100 SH SOLE 100 0 0 Bank of Nova Scotia/The PUT 064149107 547080 12000 SH SOLE 12000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 23166 600 SH SOLE 600 0 0 Canadian Imperial Bank of Commerce PUT 136069101 3861 100 SH SOLE 100 0 0 Vanguard Value ETF ETF 922908744 19999850 145000 SH SOLE 145000 0 0 Toronto-Dominion Bank/The PUT 891160509 30130 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce PUT 136069101 2895750 75000 SH SOLE 75000 0 0 Gildan Activewear Inc PUT 375916103 14005 500 SH DFND 1 0 500 0 Brookfield Renewable Partners LP CALL G16258108 2174 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce CALL 136069101 57915 1500 SH DFND 1 0 1500 0 Hudbay Minerals Inc PUT 443628102 4870 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Magna International Inc CALL 559222401 16083 300 SH DFND 1 0 300 0 Canadian Imperial Bank of Commerce PUT 136069101 289575 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 289575 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 289575 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 289575 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 289575 7500 SH SOLE 7500 0 0 Brookfield Renewable Partners LP PUT G16258108 60872 2800 SH SOLE 2800 0 0 Royal Bank of Canada CALL 780087102 174880 2000 SH SOLE 2000 0 0 Agnico Eagle Mines Ltd PUT 008474108 90900 2000 SH DFND 1 0 2000 0 Rogers Communications Inc CALL 775109200 38390 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 83280 4000 SH DFND 1 0 4000 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 34380 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 9118 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The CALL 064149107 45590 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 20820 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 14620 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 1231802 14600 SH DFND 1 0 14600 0 Brookfield Corp CALL 11271J107 772369 24700 SH DFND 1 0 24700 0 Canadian Imperial Bank of Commerce CALL 136069101 1011582 26200 SH DFND 1 0 26200 0 Royal Bank of Canada CALL 780087102 1914936 21900 SH DFND 1 0 21900 0 Bank of Montreal CALL 063671101 843700 10000 SH DFND 1 0 10000 0 Royal Bank of Canada CALL 780087102 437200 5000 SH DFND 1 0 5000 0 Agnico Eagle Mines Ltd CALL 008474108 4545 100 SH DFND 1 0 100 0 Manulife Financial Corp PUT 56501R106 54840 3000 SH DFND 1 0 3000 0 Gildan Activewear Inc PUT 375916103 14005 500 SH DFND 1 0 500 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 64670 1000 SH DFND 1 0 1000 0 Teck Resources Ltd PUT 878742204 86180 2000 SH DFND 1 0 2000 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1767900 30000 SH SOLE 30000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 77220 2000 SH DFND 1 0 2000 0 Enerplus Corp CALL 292766102 8815 500 SH DFND 1 0 500 0 Imperial Oil Ltd CALL 453038408 61590 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 57255 1500 SH DFND 1 0 1500 0 Brookfield Renewable Partners LP CALL G16258108 36958 1700 SH SOLE 1700 0 0 Brookfield Renewable Partners LP CALL G16258108 73916 3400 SH SOLE 3400 0 0 Brookfield Renewable Partners LP CALL G16258108 78264 3600 SH SOLE 3600 0 0 Brookfield Renewable Partners LP PUT G16258108 108700 5000 SH SOLE 5000 0 0 Brookfield Renewable Partners LP PUT G16258108 8696 400 SH SOLE 400 0 0 Brookfield Renewable Partners LP CALL G16258108 28262 1300 SH SOLE 1300 0 0 Brookfield Renewable Partners LP CALL G16258108 43480 2000 SH SOLE 2000 0 0 Canadian Natural Resources Ltd PUT 136385101 19401 300 SH DFND 1 0 300 0 Pembina Pipeline Corp CALL 706327103 30060 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 19914 600 SH DFND 1 0 600 0 Celestica Inc PUT 15101Q108 12260 500 SH DFND 1 0 500 0 Teck Resources Ltd PUT 878742204 43090 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 12352 200 SH DFND 1 0 200 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Gildan Activewear Inc CALL 375916103 16806 600 SH DFND 1 0 600 0 Cameco Corp CALL 13321L108 79280 2000 SH DFND 1 0 2000 0 Celestica Inc CALL 15101Q108 24520 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp PUT 351858105 266980 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd PUT 453038408 61590 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 5893000 100000 SH SOLE 100000 0 0 BlackBerry Ltd CALL 09228F103 4710 1000 SH DFND 1 0 1000 0 BlackBerry Ltd CALL 09228F103 4710 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 45450 1000 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SOLE 15000 0 0 Brookfield Renewable Partners LP PUT G16258108 106526 4900 SH SOLE 4900 0 0 Brookfield Renewable Partners LP PUT G16258108 8696 400 SH SOLE 400 0 0 BlackBerry Ltd PUT 09228F103 4710 1000 SH DFND 1 0 1000 0 Stantec Inc PUT 85472N109 64870 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 5920 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 15635 500 SH DFND 1 0 500 0 Bank of Nova Scotia/The CALL 064149107 674732 14800 SH DFND 1 0 14800 0 Suncor Energy Inc CALL 867224107 34380 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 8700 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp CALL 015857105 5920 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 20820 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 26719 700 SH DFND 1 0 700 0 TC Energy Corp CALL 87807B107 34410 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 39640 1000 SH DFND 1 0 1000 0 Gilead Sciences Inc CALL 375558103 40085406 534900 SH SOLE 534900 0 0 NVIDIA Corp PUT 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