The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITYADS HLDGS INC | COM | 00510L106 | 57 | 18,000 | SH | Put | DFND | 0 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 102 | 32,300 | SH | Call | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,172 | 377,700 | SH | Put | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,810 | 322,900 | SH | Call | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 441 | 52,300 | SH | Put | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,072 | 127,200 | SH | Call | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,649 | 106,200 | SH | Put | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,021 | 194,500 | SH | Call | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,241 | 312,728 | SH | DFND | 312,728 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 814 | 203,900 | SH | Put | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1,019 | 255,500 | SH | Call | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 271 | 58,700 | SH | Put | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,753 | 379,400 | SH | Call | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,255 | 193,400 | SH | Put | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,182 | 187,100 | SH | Call | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 856 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 58,867 | 498,200 | SH | Put | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 88,596 | 749,800 | SH | Call | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,075 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 31,239 | 434,900 | SH | Put | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 44,053 | 613,300 | SH | Call | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,543 | 62,920 | SH | DFND | 62,920 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,815 | 766,100 | SH | Put | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,916 | 566,600 | SH | Call | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,968 | 128,300 | SH | Put | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,908 | 212,200 | SH | Call | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 53,270 | 958,100 | SH | Put | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 36,485 | 656,200 | SH | Call | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,151 | 424,719 | SH | DFND | 424,719 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,081 | 414,700 | SH | Put | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,770 | 776,600 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,511 | 62,142 | SH | DFND | 62,142 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,385 | 95,100 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,808 | 49,600 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 258 | 5,900 | SH | Call | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,179 | 26,693 | SH | DFND | 26,693 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,959 | 23,900 | SH | Put | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,664 | 20,300 | SH | Call | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 347 | 13,300 | SH | Put | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,228 | 47,100 | SH | Call | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,953 | 135,728 | SH | DFND | 135,728 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 12,739 | 437,000 | SH | Put | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 15,076 | 517,200 | SH | Call | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 479 | 18,200 | SH | Put | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,155 | 81,800 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 801 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 61,876 | 507,100 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 46,429 | 380,500 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 42,997 | 692,500 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 44,500 | 716,700 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,081 | 82,300 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,539 | 167,400 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,790 | 178,900 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 13,690 | 165,600 | SH | Call | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,945 | 256,347 | SH | DFND | 256,347 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,371 | 444,100 | SH | Put | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,799 | 764,000 | SH | Call | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 161 | 13,500 | SH | Call | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,445 | 567,159 | SH | DFND | 567,159 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,136 | 427,300 | SH | Put | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8,031 | 480,900 | SH | Call | DFND | 0 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 253 | 25,600 | SH | Call | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,570 | 32,100 | SH | Put | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,419 | 55,200 | SH | Call | DFND | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 187 | 11,753 | SH | DFND | 11,753 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,804 | 524,669 | SH | DFND | 524,669 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 618 | 85,100 | SH | Put | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,764 | 380,700 | SH | Call | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 40 | 10,200 | SH | Put | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 269 | 68,600 | SH | Call | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 582 | 7,900 | SH | Put | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 913 | 12,400 | SH | Call | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 984 | 87,000 | SH | Put | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,195 | 105,700 | SH | Call | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 54,295 | 1,173,700 | SH | Put | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 47,722 | 1,031,600 | SH | Call | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 87 | 18,864 | SH | DFND | 18,864 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 120 | 25,800 | SH | Put | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 236 | 50,700 | SH | Call | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 689 | 75,370 | SH | DFND | 75,370 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 698 | 75,700 | SH | Put | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 288 | 31,200 | SH | Call | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,748 | 216,958 | SH | DFND | 216,958 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,110 | 87,500 | SH | Put | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,774 | 139,800 | SH | Call | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 747 | 90,300 | SH | Put | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 663 | 80,200 | SH | Call | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,451 | 186,726 | SH | DFND | 186,726 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,439 | 261,300 | SH | Put | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,120 | 237,100 | SH | Call | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,100 | 62,688 | SH | DFND | 62,688 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 27,762 | 560,500 | SH | Put | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,210 | 64,800 | SH | Call | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 70 | 18,286 | SH | DFND | 18,286 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 353 | 92,600 | SH | Put | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 813 | 213,400 | SH | Call | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 256 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,435 | 34,100 | SH | Put | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,423 | 65,400 | SH | Call | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 535 | 16,400 | SH | Put | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,009 | 30,900 | SH | Call | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 657 | 17,300 | SH | Put | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 452 | 11,900 | SH | Call | DFND | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 48 | 77,823 | SH | DFND | 77,823 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 32 | 52,200 | SH | Put | DFND | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 127 | 204,100 | SH | Call | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 187 | 23,800 | SH | Put | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 818 | 104,000 | SH | Call | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 497 | 90,178 | SH | DFND | 90,178 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,059 | 191,800 | SH | Put | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,790 | 324,300 | SH | Call | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 609 | 175,695 | SH | DFND | 175,695 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 72 | 20,700 | SH | Put | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 468 | 134,600 | SH | Call | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,063 | 42,648 | SH | DFND | 42,648 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,419 | 49,900 | SH | Put | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,344 | 69,000 | SH | Call | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 70 | 11,949 | SH | DFND | 11,949 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,098 | 186,800 | SH | Put | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,685 | 456,700 | SH | Call | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,651 | 86,939 | SH | DFND | 86,939 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,076 | 133,500 | SH | Put | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,351 | 77,000 | SH | Call | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,144 | 133,300 | SH | Put | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7,286 | 188,800 | SH | Call | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 226 | 13,955 | SH | DFND | 13,955 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 632 | 39,100 | SH | Put | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,017 | 62,900 | SH | Call | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,789 | 27,860 | SH | DFND | 27,860 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9,240 | 143,700 | SH | Put | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,491 | 116,500 | SH | Call | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,189 | 243,305 | SH | DFND | 243,305 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,493 | 1,474,400 | SH | Put | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,193 | 477,200 | SH | Call | DFND | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,099 | 27,700 | SH | Put | DFND | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,224 | 81,300 | SH | Call | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 531 | 9,700 | SH | Put | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,796 | 51,100 | SH | Call | DFND | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 38 | 21,100 | SH | Call | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,287 | 78,700 | SH | Put | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,336 | 141,900 | SH | Call | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 88 | 15,700 | SH | Put | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 372 | 66,000 | SH | Call | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,885 | 114,200 | SH | Put | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 22,115 | 212,500 | SH | Call | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,184 | 27,900 | SH | Put | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,139 | 50,400 | SH | Call | DFND | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17 | 10,100 | SH | Put | DFND | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 418 | 245,700 | SH | Call | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 985 | 74,600 | SH | Put | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,536 | 116,300 | SH | Call | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,121 | 131,400 | SH | Put | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 11,353 | 209,500 | SH | Call | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,313 | 84,954 | SH | DFND | 84,954 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,204 | 190,400 | SH | Put | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,367 | 159,800 | SH | Call | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,288 | 140,750 | SH | DFND | 140,750 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 76,991 | 2,046,000 | SH | Put | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 19,823 | 526,800 | SH | Call | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 343 | 4,663 | SH | DFND | 4,663 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,161 | 29,100 | SH | Put | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 891 | 12,000 | SH | Call | DFND | 0 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,995 | 310,112 | SH | DFND | 310,112 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 898 | 69,700 | SH | Put | DFND | 0 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 639 | 49,600 | SH | Call | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,195 | 20,485 | SH | DFND | 20,485 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,660 | 130,900 | SH | Put | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,356 | 125,700 | SH | Call | DFND | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 308 | 5,200 | SH | Put | DFND | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 693 | 11,700 | SH | Call | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,580 | 63,000 | SH | Put | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,267 | 145,500 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 113,845 | 1,028,600 | SH | Put | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 54,897 | 496,000 | SH | Call | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 120 | 14,700 | SH | Put | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 228 | 28,000 | SH | Call | DFND | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 457 | 24,600 | SH | Call | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 934 | 30,000 | SH | Put | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,161 | 230,100 | SH | Call | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,026 | 11,800 | SH | Put | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,296 | 26,900 | SH | Call | DFND | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 237 | 13,100 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 80 | 22,148 | SH | DFND | 22,148 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 97 | 26,500 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 50 | 13,700 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 252 | 28,400 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 339 | 38,200 | SH | Call | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,037 | 175,000 | SH | Put | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,140 | 390,000 | SH | Call | DFND | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,029 | 47,329 | SH | DFND | 47,329 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,620 | 74,400 | SH | Put | DFND | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 742 | 34,100 | SH | Call | DFND | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 648 | 12,900 | SH | Call | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,120 | 73,867 | SH | DFND | 73,867 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 23,268 | 416,100 | SH | Put | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,429 | 79,200 | SH | Call | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,430 | 535,281 | SH | DFND | 535,281 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,510 | 935,600 | SH | Put | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,981 | 888,700 | SH | Call | DFND | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 158 | 31,650 | SH | DFND | 31,650 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 116 | 23,200 | SH | Call | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8,000 | 141,801 | SH | DFND | 141,801 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 122,854 | 2,174,800 | SH | Put | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 15,072 | 266,800 | SH | Call | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,441 | 134,685 | SH | DFND | 134,685 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,565 | 459,300 | SH | Put | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15,008 | 371,300 | SH | Call | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,985 | 152,200 | SH | Put | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,419 | 168,800 | SH | Call | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,107 | 10,427 | SH | DFND | 10,427 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 661 | 6,200 | SH | Put | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 778 | 7,300 | SH | Call | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,617 | 97,950 | SH | DFND | 97,950 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,618 | 208,000 | SH | Put | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,338 | 12,300 | SH | Call | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,785 | 230,900 | SH | DFND | 230,900 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,169 | 151,200 | SH | Put | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,130 | 404,900 | SH | Call | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,190 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59,360 | 746,100 | SH | Put | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,886 | 513,900 | SH | Call | DFND | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1,115 | 37,244 | SH | DFND | 37,244 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 3,368 | 112,000 | SH | Put | DFND | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 737 | 24,500 | SH | Call | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,580 | 123,032 | SH | DFND | 123,032 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,611 | 266,800 | SH | Put | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 8,374 | 398,200 | SH | Call | DFND | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 641 | 4,591 | SH | DFND | 4,591 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,989 | 14,200 | SH | Put | DFND | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,821 | 13,000 | SH | Call | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,491 | 66,803 | SH | DFND | 66,803 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10,071 | 122,200 | SH | Put | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,104 | 13,400 | SH | Call | DFND | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 100 | 62,640 | SH | DFND | 62,640 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 76 | 47,100 | SH | Put | DFND | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 30 | 18,700 | SH | Call | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,638 | 159,900 | SH | Put | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,551 | 179,000 | SH | Call | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 131 | 23,400 | SH | Put | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,055 | 367,600 | SH | Call | DFND | 0 | 0 | 0 |