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 | 26 | 11,361 | SH | DFND | 11,361 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 52 | 22,500 | SH | Put | DFND | 0 | 0 | 0 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 68 | 29,600 | SH | Call | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,420 | 160,700 | SH | Put | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,070 | 326,400 | SH | Call | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 271 | 38,600 | SH | Put | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 690 | 98,300 | SH | Call | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,242 | 92,500 | SH | Put | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,243 | 315,900 | SH | Call | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 55 | 42,019 | SH | DFND | 42,019 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 168 | 126,500 | SH | Put | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 616 | 463,400 | SH | Call | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 215 | 63,825 | SH | DFND | 63,825 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 244 | 72,300 | SH | Put | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 623 | 184,300 | SH | Call | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 363 | 57,400 | SH | Put | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,064 | 168,300 | SH | Call | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 42,858 | 445,600 | SH | Put | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 63,806 | 663,400 | SH | Call | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,467 | 58,618 | SH | DFND | 58,618 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 8,008 | 135,300 | SH | Put | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 57,326 | 968,500 | SH | Call | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 878 | 49,733 | SH | DFND | 49,733 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,993 | 452,100 | SH | Put | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,205 | 746,900 | SH | Call | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 883 | 105,500 | SH | Put | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,350 | 280,800 | SH | Call | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 15,895 | 324,110 | SH | DFND | 324,110 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 43,198 | 878,000 | SH | Put | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 24,649 | 501,000 | SH | Call | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 262 | 48,926 | SH | DFND | 48,926 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,195 | 407,200 | SH | Put | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,046 | 750,700 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,645 | 37,032 | SH | DFND | 37,032 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,921 | 110,600 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,713 | 330,700 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 331 | 9,300 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 256 | 7,200 | SH | Call | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,666 | 27,000 | SH | Put | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,480 | 40,200 | SH | Call | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 500 | 20,300 | SH | Put | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,437 | 58,300 | SH | Call | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,658 | 554,600 | SH | Put | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,830 | 515,200 | SH | Call | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 599 | 33,400 | SH | Put | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,307 | 128,600 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 22,210 | 457,677 | SH | DFND | 457,677 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 24,217 | 498,600 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 37,564 | 773,400 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 804 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,133 | 542,000 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26,106 | 485,700 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,045 | 80,400 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,388 | 199,000 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,561 | 136,700 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,366 | 234,000 | SH | Call | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 154 | 54,052 | SH | DFND | 54,052 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,051 | 370,200 | SH | Put | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,215 | 780,100 | SH | Call | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 161 | 16,500 | SH | Call | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,889 | 783,676 | SH | DFND | 783,676 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17,321 | 910,200 | SH | Put | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,283 | 592,900 | SH | Call | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,857 | 23,300 | SH | Put | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,661 | 83,600 | SH | Call | DFND | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,066 | 100,548 | SH | DFND | 100,548 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,329 | 125,100 | SH | Put | DFND | 0 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 165 | 15,500 | SH | Call | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,365 | 757,154 | SH | DFND | 757,154 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,047 | 147,300 | SH | Put | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,063 | 430,800 | SH | Call | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 96 | 33,900 | SH | Call | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 878 | 14,100 | SH | Put | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,961 | 31,500 | SH | Call | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 192 | 30,185 | SH | DFND | 30,185 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 349 | 54,700 | SH | Put | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 471 | 73,900 | SH | Call | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,523 | 154,697 | SH | DFND | 154,697 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51,233 | 1,212,900 | SH | Put | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 41,239 | 976,300 | SH | Call | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 124 | 39,752 | SH | DFND | 39,752 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 85 | 27,000 | SH | Put | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 182 | 58,000 | SH | Call | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 55 | 11,223 | SH | DFND | 11,223 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 119 | 24,200 | SH | Put | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 411 | 83,300 | SH | Call | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3,038 | 230,135 | SH | DFND | 230,135 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 956 | 72,300 | SH | Put | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,079 | 81,600 | SH | Call | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 291 | 65,521 | SH | DFND | 65,521 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 332 | 74,500 | SH | Put | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 185 | 41,500 | SH | Call | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 470 | 65,867 | SH | DFND | 65,867 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 749 | 104,400 | SH | Put | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,066 | 148,700 | SH | Call | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,980 | 84,306 | SH | DFND | 84,306 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 25,782 | 545,300 | SH | Put | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,492 | 52,700 | SH | Call | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 167 | 59,112 | SH | DFND | 59,112 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 198 | 69,600 | SH | Put | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 322 | 113,500 | SH | Call | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,250 | 9,500 | SH | Put | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,314 | 70,800 | SH | Call | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 468 | 16,800 | SH | Put | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 649 | 23,300 | SH | Call | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 432 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,349 | 151,000 | SH | Call | DFND | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 34 | 166,184 | SH | DFND | 166,184 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 3 | 12,900 | SH | Put | DFND | 0 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 20 | 94,100 | SH | Call | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 132 | 32,517 | SH | DFND | 32,517 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 156 | 38,300 | SH | Put | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 257 | 63,000 | SH | Call | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 197 | 147,257 | SH | DFND | 147,257 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 359 | 266,000 | SH | Put | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 520 | 385,200 | SH | Call | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 55 | 34,689 | SH | DFND | 34,689 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 27 | 16,800 | SH | Put | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 34 | 21,200 | SH | Call | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,574 | 55,001 | SH | DFND | 55,001 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,283 | 260,500 | SH | Put | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,588 | 76,100 | SH | Call | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 42 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 241 | 67,600 | SH | Put | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 703 | 197,500 | SH | Call | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 432 | 19,421 | SH | DFND | 19,421 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,624 | 162,800 | SH | Put | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,131 | 185,600 | SH | Call | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 338 | 16,904 | SH | DFND | 16,904 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,396 | 69,300 | SH | Put | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,391 | 168,300 | SH | Call | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 354 | 29,200 | SH | Put | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 690 | 56,900 | SH | Call | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,085 | 129,000 | SH | Put | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9,990 | 181,900 | SH | Call | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15,628 | 903,842 | SH | DFND | 903,842 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 27,493 | 1,585,500 | SH | Put | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,220 | 589,400 | SH | Call | DFND | 0 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 835 | 32,300 | SH | Call | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 436 | 11,400 | SH | Put | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,073 | 80,300 | SH | Call | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,360 | 21,600 | SH | Put | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,886 | 125,300 | SH | Call | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 134 | 37,566 | SH | DFND | 37,566 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 71 | 19,700 | SH | Put | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 93 | 26,100 | SH | Call | DFND | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 63 | 13,100 | SH | Call | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 14,695 | 184,994 | SH | DFND | 184,994 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 28,030 | 351,800 | SH | Put | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 19,963 | 250,600 | SH | Call | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 234 | 6,207 | SH | DFND | 6,207 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 472 | 12,500 | SH | Put | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,987 | 52,600 | SH | Call | DFND | 0 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 260 | 279,900 | SH | Call | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 121 | 12,012 | SH | DFND | 12,012 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 159 | 15,800 | SH | Put | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 193 | 19,100 | SH | Call | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,860 | 42,270 | SH | DFND | 42,270 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,572 | 103,900 | SH | Put | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,814 | 177,600 | SH | Call | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 553 | 28,275 | SH | DFND | 28,275 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,348 | 119,500 | SH | Put | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,434 | 73,000 | SH | Call | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,567 | 583,655 | SH | DFND | 583,655 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 70,042 | 1,981,400 | SH | Put | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,858 | 448,600 | SH | Call | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 421 | 6,611 | SH | DFND | 6,611 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,279 | 19,900 | SH | Put | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 977 | 15,200 | SH | Call | DFND | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 140 | 10,500 | SH | Call | DFND | 0 | 0 | 0 | |
PYROGENESIS CDA INC | COM | 74734T104 | 33 | 17,300 | SH | Call | DFND | 0 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,260 | 99,300 | SH | Put | DFND | 0 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 695 | 56,000 | SH | Call | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,126 | 62,300 | SH | Put | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,964 | 138,800 | SH | Call | DFND | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 371 | 5,700 | SH | Put | DFND | 0 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 605 | 9,300 | SH | Call | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,173 | 45,425 | SH | DFND | 45,425 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,149 | 65,700 | SH | Put | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,657 | 138,900 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,657 | 48,121 | SH | DFND | 48,121 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 92,027 | 950,200 | SH | Put | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 32,164 | 332,100 | SH | Call | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 85 | 14,382 | SH | DFND | 14,382 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 215 | 36,200 | SH | Put | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 285 | 47,900 | SH | Call | DFND | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 184 | 14,600 | SH | Put | DFND | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 804 | 63,900 | SH | Call | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 596 | 20,200 | SH | Put | DFND | 0 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,107 | 342,500 | SH | Call | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 901 | 28,855 | SH | DFND | 28,855 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,280 | 72,800 | SH | Put | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14,435 | 460,900 | SH | Call | DFND | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 207 | 8,800 | SH | Put | DFND | 0 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 995 | 42,400 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 39 | 15,600 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 48 | 19,400 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 82 | 13,559 | SH | DFND | 13,559 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 240 | 39,300 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 173 | 28,300 | SH | Call | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,781 | 625,000 | SH | Call | DFND | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 359 | 21,531 | SH | DFND | 21,531 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 804 | 48,100 | SH | Put | DFND | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 331 | 19,800 | SH | Call | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,385 | 30,276 | SH | DFND | 30,276 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 20,651 | 450,600 | SH | Put | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,563 | 361,400 | SH | Call | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,262 | 235,865 | SH | DFND | 235,865 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,318 | 864,000 | SH | Put | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,585 | 1,242,100 | SH | Call | DFND | 0 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 377 | 50,062 | SH | DFND | 50,062 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 132 | 17,500 | SH | Call | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 24,069 | 466,390 | SH | DFND | 466,390 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 112,806 | 2,177,300 | SH | Put | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 22,491 | 434,100 | SH | Call | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,451 | 47,483 | SH | DFND | 47,483 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,907 | 324,400 | SH | Put | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,469 | 342,800 | SH | Call | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,101 | 139,200 | SH | Put | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,724 | 256,900 | SH | Call | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 634 | 7,900 | SH | Put | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,861 | 23,200 | SH | Call | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,132 | 49,566 | SH | DFND | 49,566 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20,518 | 196,800 | SH | Put | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,380 | 51,600 | SH | Call | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 85 | 27,279 | SH | DFND | 27,279 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 226 | 72,900 | SH | Put | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 875 | 282,400 | SH | Call | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,614 | 177,192 | SH | DFND | 177,192 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 46,820 | 713,500 | SH | Put | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,089 | 717,600 | SH | Call | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 187 | 16,400 | SH | Put | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,062 | 92,900 | SH | Call | DFND | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 110 | 10,800 | SH | Put | DFND | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 125 | 12,300 | SH | Call | DFND | 0 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 662 | 24,700 | SH | Call | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,149 | 166,129 | SH | DFND | 166,129 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,614 | 189,800 | SH | Put | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,428 | 285,100 | SH | Call | DFND | 0 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 42 | 16,189 | SH | DFND | 16,189 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,178 | 9,500 | SH | Put | DFND | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,947 | 15,700 | SH | Call | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,971 | 77,800 | SH | Put | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,312 | 17,100 | SH | Call | DFND | 0 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 14 | 14,300 | SH | Call | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 894 | 24,800 | SH | Put | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,496 | 97,000 | SH | Call | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 83 | 17,700 | SH | Put | DFND | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,727 | 369,000 | SH | Call | DFND | 0 | 0 | 0 |