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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITYADS HLDGS INC | COM | 00510L106 | 37,532 | 24,797 | SH | DFND | 24,797 | 0 | 0 | |||
ACUITYADS HLDGS INC | COM | 00510L106 | 64,779 | 42,900 | SH | Put | DFND | 0 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 36,844 | 24,400 | SH | Call | DFND | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,342,584 | 45,094 | SH | DFND | 45,094 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,439,600 | 162,300 | SH | Put | DFND | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,720,800 | 225,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 188,232 | 18,600 | SH | Put | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,035,132 | 201,100 | SH | Call | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,534,605 | 235,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,045,316 | 313,200 | SH | Call | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 117,116 | 127,300 | SH | Put | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 336,628 | 365,900 | SH | Call | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 410,858 | 116,173 | SH | DFND | 116,173 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 658,440 | 186,000 | SH | Put | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,164,660 | 329,000 | SH | Call | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 256,208 | 53,600 | SH | Put | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 814,034 | 170,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,051,946 | 55,821 | SH | DFND | 55,821 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 119,217,900 | 1,315,000 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 68,693,082 | 757,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 14,120,640 | 288,000 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 42,602,264 | 868,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,828,882 | 165,078 | SH | DFND | 165,078 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,585,910 | 267,400 | SH | Put | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,544,760 | 906,400 | SH | Call | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 180,531 | 28,800 | SH | DFND | 28,800 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,303,504 | 366,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,615,844 | 257,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,211,104 | 323,200 | SH | Put | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 18,093,655 | 411,500 | SH | Call | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 422,434 | 130,196 | SH | DFND | 130,196 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 430,320 | 132,000 | SH | Put | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,256,898 | 692,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 597,908 | 19,057 | SH | DFND | 19,057 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,619,312 | 83,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,398,672 | 76,100 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 638,484 | 23,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,603,120 | 58,000 | SH | Call | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 575,616 | 7,575 | SH | DFND | 7,575 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 714,306 | 9,400 | SH | Put | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,337,424 | 17,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 305,471 | 15,799 | SH | DFND | 15,799 | 0 | 0 | |||
CAE INC | COM | 124765108 | 259,826 | 13,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,293,313 | 66,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 451,537 | 19,943 | SH | DFND | 19,943 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 10,086,258 | 445,900 | SH | Put | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,396,544 | 371,200 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,236,014 | 69,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,537,003 | 86,300 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,416,747 | 59,778 | SH | DFND | 59,778 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 18,171,472 | 448,900 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26,372,126 | 651,500 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,091,045 | 469,972 | SH | DFND | 469,972 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 38,582,251 | 694,300 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,973,142 | 611,400 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,695,556 | 48,010 | SH | DFND | 48,010 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,607,120 | 80,800 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,097,820 | 143,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,357,290 | 71,948 | SH | DFND | 71,948 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,946,380 | 53,000 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,717,790 | 36,500 | SH | Call | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 525,895 | 226,679 | SH | DFND | 226,679 | 0 | 0 | |||
CANOPY GROWTH CORP | COM | 138035100 | 738,610 | 317,000 | SH | Put | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,026,867 | 869,900 | SH | Call | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 268,995 | 23,700 | SH | Put | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 480,105 | 42,300 | SH | Call | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,130,239 | 522,884 | SH | DFND | 522,884 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 11,672,362 | 602,600 | SH | Put | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,259,686 | 787,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 56,980 | 11,000 | SH | Put | DFND | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 122,766 | 23,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 288,621 | 3,356 | SH | DFND | 3,356 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 2,303,142 | 26,700 | SH | Put | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,882,316 | 56,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 175,870 | 17,710 | SH | DFND | 17,710 | 0 | 0 | |||
CI FINL CORP | COM | 125491100 | 270,458 | 27,100 | SH | Put | DFND | 0 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 480,038 | 48,100 | SH | Call | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,560,174 | 780,388 | SH | DFND | 780,388 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,654,652 | 371,800 | SH | Put | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,745,244 | 664,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 44,376 | 17,200 | SH | Put | DFND | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 103,716 | 40,200 | SH | Call | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 477,066 | 6,868 | SH | DFND | 6,868 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 474,368 | 6,800 | SH | Put | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 376,704 | 5,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 117,594 | 14,100 | SH | Put | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 190,986 | 22,900 | SH | Call | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 56,643,013 | 1,448,300 | SH | Put | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 34,604,528 | 884,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 57,332 | 17,769 | SH | DFND | 17,769 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 90,720 | 28,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 245,592 | 75,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 251,933 | 40,700 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,502,100 | 142,509 | SH | DFND | 142,509 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 930,682 | 52,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,317,436 | 74,600 | SH | Call | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 294,189 | 90,352 | SH | DFND | 90,352 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 467,610 | 143,000 | SH | Put | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 80,769 | 24,700 | SH | Call | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,148,973 | 138,450 | SH | DFND | 138,450 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 411,162 | 49,300 | SH | Put | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 297,738 | 35,700 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,695,172 | 267,707 | SH | DFND | 267,707 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 22,013,992 | 549,800 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,805,804 | 45,100 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 252,035 | 66,500 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 580,628 | 153,200 | SH | Call | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,766,533 | 27,649 | SH | DFND | 27,649 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 5,197,602 | 38,100 | SH | Put | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,915,254 | 28,700 | SH | Call | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 242,833 | 8,337 | SH | DFND | 8,337 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 294,213 | 10,100 | SH | Put | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,004,985 | 34,500 | SH | Call | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 782,040 | 28,500 | SH | Put | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,640,912 | 59,800 | SH | Call | DFND | 0 | 0 | 0 | ||
HEXO CORP | COM | 428304406 | 123,800 | 123,800 | SH | Call | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 669,921 | 131,100 | SH | Put | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 658,168 | 128,800 | SH | Call | DFND | 0 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 44,976 | 52,970 | SH | DFND | 52,970 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 82,875 | 97,500 | SH | Put | DFND | 0 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 285,685 | 336,100 | SH | Call | DFND | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 271,674 | 105,300 | SH | Put | DFND | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 400,158 | 155,100 | SH | Call | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,570,668 | 94,067 | SH | DFND | 94,067 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,534,268 | 298,200 | SH | Put | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,817,532 | 57,800 | SH | Call | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 806,570 | 197,903 | SH | DFND | 197,903 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 501,432 | 122,900 | SH | Put | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 830,280 | 203,500 | SH | Call | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 263,000 | 18,466 | SH | DFND | 18,466 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,740,310 | 121,700 | SH | Put | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,023,450 | 141,500 | SH | Call | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,670,843 | 88,100 | SH | DFND | 88,100 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 760,000 | 40,000 | SH | Put | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,838,600 | 149,400 | SH | Call | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 620,118 | 39,862 | SH | DFND | 39,862 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 207,879 | 13,300 | SH | Put | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 564,243 | 36,100 | SH | Call | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,530,526 | 80,600 | SH | Put | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,978,889 | 230,900 | SH | Call | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,886,607 | 554,472 | SH | DFND | 554,472 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 35,180,565 | 1,970,900 | SH | Put | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15,270,675 | 855,500 | SH | Call | DFND | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,461,967 | 28,356 | SH | DFND | 28,356 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 618,720 | 12,000 | SH | Put | DFND | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,170,676 | 42,100 | SH | Call | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,311,000 | 34,500 | SH | Put | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,599,200 | 68,400 | SH | Call | DFND | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 22,572 | 22,800 | SH | Call | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 233,157 | 4,959 | SH | DFND | 4,959 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,854,114 | 60,700 | SH | Put | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,490,410 | 95,500 | SH | Call | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 62,463 | 14,100 | SH | Put | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 275,546 | 62,200 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 93,310 | 15,500 | SH | Call | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,955,455 | 232,883 | SH | DFND | 232,883 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 20,589,977 | 281,900 | SH | Put | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,748,970 | 174,500 | SH | Call | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 114,208 | 17,200 | SH | Put | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 168,656 | 25,400 | SH | Call | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 699,563 | 23,646 | SH | DFND | 23,646 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 283,872 | 9,600 | SH | Put | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 866,401 | 29,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11,340 | 14,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 44,955 | 55,500 | SH | Call | DFND | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 67,802 | 16,700 | SH | Call | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 174,240 | 14,400 | SH | Put | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,662,540 | 137,400 | SH | Call | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,757,204 | 34,759 | SH | DFND | 34,759 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 10,426,402 | 206,300 | SH | Put | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,852,532 | 115,800 | SH | Call | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 625,503 | 38,456 | SH | DFND | 38,456 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,330,895 | 81,500 | SH | Put | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,283,538 | 78,600 | SH | Call | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,650,619 | 137,184 | SH | DFND | 137,184 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 69,230,860 | 2,038,000 | SH | Put | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 19,953,978 | 587,400 | SH | Call | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 330,154 | 4,300 | SH | Put | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 990,462 | 12,900 | SH | Call | DFND | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 315,588 | 20,400 | SH | Put | DFND | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 235,144 | 15,200 | SH | Call | DFND | 0 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 792,549 | 36,964 | SH | DFND | 36,964 | 0 | 0 | |||
RESOLUTE FST PRODS INC | COM | 76117W109 | 608,896 | 28,400 | SH | Put | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,966,056 | 138,879 | SH | DFND | 138,879 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,359,120 | 21,000 | SH | Put | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,613,928 | 194,900 | SH | Call | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 621,697 | 10,773 | SH | DFND | 10,773 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 365,148 | 6,300 | SH | Put | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,292,508 | 22,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,805,350 | 81,499 | SH | DFND | 81,499 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,889,411 | 61,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,547,919 | 289,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,788,402 | 29,669 | SH | DFND | 29,669 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 94,147,644 | 1,000,400 | SH | Put | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 58,131,747 | 617,700 | SH | Call | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 249,688 | 47,200 | SH | Put | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 150,236 | 28,400 | SH | Call | DFND | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 162,798 | 12,900 | SH | Put | DFND | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 331,906 | 26,300 | SH | Call | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,841,712 | 398,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 100,472,960 | 1,148,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,787,261 | 344,556 | SH | DFND | 344,556 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 387,438 | 13,493 | SH | DFND | 13,493 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,916,040 | 170,400 | SH | Put | DFND | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,119,485 | 316,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,654,905 | 76,460 | SH | DFND | 76,460 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 4,979,675 | 143,300 | SH | Put | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,361,375 | 384,500 | SH | Call | DFND | 0 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 305,550 | 10,500 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 42,625 | 14,542 | SH | DFND | 14,542 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 71,148 | 24,200 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 93,786 | 31,900 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 201,384 | 33,757 | SH | DFND | 33,757 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 379,095 | 63,500 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 180,891 | 30,300 | SH | Call | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,866,388 | 7,495 | SH | DFND | 7,495 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,156,200 | 105,000 | SH | Put | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,712,600 | 415,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 354,090 | 22,686 | SH | DFND | 22,686 | 0 | 0 | |||
SSR MNG INC | COM | 784730103 | 349,218 | 22,300 | SH | Put | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 388,560 | 8,386 | SH | DFND | 8,386 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,010,645 | 280,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,639,700 | 186,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,950,507 | 156,221 | SH | DFND | 156,221 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,467,796 | 865,400 | SH | Put | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 53,050,824 | 1,671,300 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 237,437 | 28,300 | SH | Call | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 38,820,457 | 972,700 | SH | Put | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 18,494,294 | 463,400 | SH | Call | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,617,879 | 122,469 | SH | DFND | 122,469 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 11,693,944 | 309,200 | SH | Put | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,682,598 | 308,900 | SH | Call | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,522,058 | 78,700 | SH | Put | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,328,414 | 172,100 | SH | Call | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,174,797 | 11,700 | SH | Put | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,868,044 | 68,400 | SH | Call | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 31,003,584 | 271,200 | SH | Put | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,812,872 | 42,100 | SH | Call | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 193,769 | 71,902 | SH | DFND | 71,902 | 0 | 0 | |||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 288,906 | 107,400 | SH | Put | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 671,424 | 249,600 | SH | Call | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,001,535 | 169,921 | SH | DFND | 169,921 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 80,138,160 | 1,236,700 | SH | Put | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,557,200 | 826,500 | SH | Call | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 118,245 | 13,138 | SH | DFND | 13,138 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 625,500 | 69,500 | SH | Call | DFND | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 113,484 | 14,700 | SH | Put | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 251,489 | 14,228 | SH | DFND | 14,228 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 4,980,456 | 281,700 | SH | Put | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,212,064 | 294,800 | SH | Call | DFND | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 21,531 | 16,189 | SH | DFND | 16,189 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,201,494 | 9,080 | SH | DFND | 9,080 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,154,055 | 8,700 | SH | Put | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,963,220 | 14,800 | SH | Call | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,291,558 | 31,859 | SH | DFND | 31,859 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,153,348 | 29,800 | SH | Put | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 708,148 | 9,800 | SH | Call | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 644,849 | 16,554 | SH | DFND | 16,554 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 512,210 | 13,100 | SH | Put | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,502,400 | 64,000 | SH | Call | DFND | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 137,514 | 24,600 | SH | Put | DFND | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,081,665 | 193,500 | SH | Call | DFND | 0 | 0 | 0 |