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 | 40,540 | 25,497 | SH | DFND | 25,497 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,684,300 | 190,000 | SH | Put | DFND | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,359,394 | 360,200 | SH | Call | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 186,740 | 15,269 | SH | DFND | 15,269 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 407,259 | 33,300 | SH | Put | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 935,595 | 76,500 | SH | Call | DFND | 0 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 250,997 | 31,064 | SH | DFND | 31,064 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 105,040 | 13,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,021,628 | 240,670 | SH | DFND | 240,670 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,303,280 | 274,200 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,948,840 | 470,100 | SH | Call | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 112,420 | 160,600 | SH | Put | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 246,820 | 352,600 | SH | Call | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 65,207 | 16,550 | SH | DFND | 16,550 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 479,892 | 121,800 | SH | Put | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,327,752 | 590,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 157,603 | 28,295 | SH | DFND | 28,295 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 445,043 | 79,900 | SH | Put | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,458,783 | 261,900 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,490,365 | 16,725 | SH | DFND | 16,725 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 62,555,220 | 702,000 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 49,081,788 | 550,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 29,324,628 | 582,300 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 47,283,004 | 938,900 | SH | Call | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,240,410 | 713,000 | SH | Put | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 25,032,360 | 1,348,000 | SH | Call | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,366,729 | 168,732 | SH | DFND | 168,732 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,392,740 | 295,400 | SH | Put | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 945,270 | 116,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,503,241 | 667,531 | SH | DFND | 667,531 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,933,625 | 782,300 | SH | Put | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 756,750 | 201,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 16,621,569 | 371,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,186,853 | 450,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 809,468 | 177,515 | SH | DFND | 177,515 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,350,672 | 296,200 | SH | Put | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,966,288 | 869,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 366,464 | 11,200 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,652,132 | 234,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,554,543 | 47,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 695,505 | 19,900 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,422,035 | 69,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,368,500 | 17,500 | SH | Put | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,385,100 | 30,500 | SH | Call | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,031,928 | 45,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,753,249 | 143,418 | SH | DFND | 143,418 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 18,656,593 | 712,900 | SH | Put | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,715,222 | 256,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,205,050 | 62,600 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,322,475 | 68,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,539,549 | 36,293 | SH | DFND | 36,293 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 39,425,148 | 929,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 48,061,860 | 1,133,000 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 48,458,925 | 875,500 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 43,660,080 | 788,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,006,002 | 59,388 | SH | DFND | 59,388 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 16,338,845 | 138,500 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 17,164,635 | 145,500 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,248,782 | 146,202 | SH | DFND | 146,202 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,841,066 | 153,900 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,970,324 | 64,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 722,050 | 412,600 | SH | Put | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,384,150 | 1,933,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 223,402 | 17,318 | SH | DFND | 17,318 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 780,450 | 60,500 | SH | Put | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 474,720 | 36,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,168,145 | 582,368 | SH | DFND | 582,368 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 15,576,066 | 892,100 | SH | Put | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,784,842 | 1,247,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 324,147 | 50,100 | SH | Call | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 2,541,528 | 26,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,435,668 | 108,400 | SH | Call | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,335,651 | 755,758 | SH | DFND | 755,758 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,959,346 | 844,100 | SH | Put | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 7,832,364 | 1,109,400 | SH | Call | DFND | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 102,238 | 52,700 | SH | Call | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 345,978 | 4,292 | SH | DFND | 4,292 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 266,013 | 3,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 373,996 | 36,100 | SH | Put | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,725,976 | 166,600 | SH | Call | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,180,355 | 371,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 23,336,355 | 611,700 | SH | Call | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 58,856 | 15,169 | SH | DFND | 15,169 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 115,624 | 29,800 | SH | Put | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 227,756 | 58,700 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 264,492 | 47,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,000,540 | 138,830 | SH | DFND | 138,830 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 890,538 | 61,800 | SH | Put | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,409,298 | 97,800 | SH | Call | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,018,886 | 197,842 | SH | DFND | 197,842 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 785,890 | 152,600 | SH | Put | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 345,565 | 67,100 | SH | Call | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 742,991 | 103,050 | SH | DFND | 103,050 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,909,983 | 542,300 | SH | Put | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 462,161 | 64,100 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,270,012 | 100,400 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 5,192,913 | 122,100 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 310,677 | 81,329 | SH | DFND | 81,329 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 293,376 | 76,800 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 812,132 | 212,600 | SH | Call | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,847,704 | 33,249 | SH | DFND | 33,249 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 8,237,700 | 56,500 | SH | Put | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,575,580 | 45,100 | SH | Call | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 268,632 | 7,800 | SH | Put | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,277,724 | 37,100 | SH | Call | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 719,924 | 21,691 | SH | DFND | 21,691 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,170,626 | 65,400 | SH | Put | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 833,069 | 25,100 | SH | Call | DFND | 0 | 0 | 0 | ||
HEXO CORP | COM | 428304406 | 64,186 | 47,900 | SH | Call | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 124,441 | 23,703 | SH | DFND | 23,703 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 433,650 | 82,600 | SH | Put | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,032,675 | 196,700 | SH | Call | DFND | 0 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 568,522 | 307,309 | SH | DFND | 307,309 | 0 | 0 | |||
HUT 8 MNG CORP | COM | 44812T102 | 1,608,390 | 869,400 | SH | Put | DFND | 0 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,201,020 | 649,200 | SH | Call | DFND | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 516,526 | 190,600 | SH | Call | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,344,670 | 65,827 | SH | DFND | 65,827 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,001,026 | 334,600 | SH | Put | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,009,866 | 98,600 | SH | Call | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 738,443 | 156,782 | SH | DFND | 156,782 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 259,521 | 55,100 | SH | Put | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,781,322 | 378,200 | SH | Call | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,352,900 | 155,000 | SH | Put | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,791,602 | 183,900 | SH | Call | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 889,984 | 40,900 | SH | Put | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,649,152 | 167,700 | SH | Call | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 235,979 | 18,625 | SH | DFND | 18,625 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 388,969 | 30,700 | SH | Put | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 416,843 | 32,900 | SH | Call | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 5,940,913 | 110,900 | SH | Put | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 10,853,282 | 202,600 | SH | Call | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 916,843 | 49,937 | SH | DFND | 49,937 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 25,970,220 | 1,414,500 | SH | Put | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,951,788 | 923,300 | SH | Call | DFND | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 479,504 | 9,391 | SH | DFND | 9,391 | 0 | 0 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 377,844 | 7,400 | SH | Put | DFND | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 638,250 | 12,500 | SH | Call | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,433,124 | 30,800 | SH | Put | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,973,267 | 63,900 | SH | Call | DFND | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 15,840 | 14,400 | SH | Put | DFND | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 19,360 | 17,600 | SH | Call | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,602,978 | 93,900 | SH | Put | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,274,560 | 128,000 | SH | Call | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 91,537 | 23,900 | SH | Put | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 409,427 | 106,900 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 106,362 | 17,100 | SH | Call | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,560,169 | 88,831 | SH | DFND | 88,831 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 11,018,420 | 149,200 | SH | Put | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 22,553,790 | 305,400 | SH | Call | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 227,840 | 35,600 | SH | Put | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 542,080 | 84,700 | SH | Call | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 959,895 | 24,900 | SH | DFND | 24,900 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 385,500 | 10,000 | SH | Put | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,650,685 | 94,700 | SH | Call | DFND | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11,584 | 18,100 | SH | Call | DFND | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 69,825 | 14,700 | SH | Call | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,169,098 | 73,900 | SH | Put | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,895,060 | 183,000 | SH | Call | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,562,871 | 71,033 | SH | DFND | 71,033 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,974,264 | 193,300 | SH | Put | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,550,272 | 98,400 | SH | Call | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 600,418 | 32,990 | SH | DFND | 32,990 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 990,080 | 54,400 | SH | Put | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,339,520 | 73,600 | SH | Call | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,754,720 | 208,479 | SH | DFND | 208,479 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 36,631,440 | 1,130,600 | SH | Put | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,919,040 | 429,600 | SH | Call | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,010,763 | 19,657 | SH | DFND | 19,657 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,928,250 | 37,500 | SH | Put | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 483,348 | 9,400 | SH | Call | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,497,222 | 22,300 | SH | Put | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,742,786 | 174,900 | SH | Call | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 229,100 | 4,070 | SH | DFND | 4,070 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 619,190 | 11,000 | SH | Put | DFND | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 917,527 | 16,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,874,522 | 105,145 | SH | DFND | 105,145 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,605,432 | 56,200 | SH | Put | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,249,328 | 134,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 2,790,745 | 29,198 | SH | DFND | 29,198 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 66,236,940 | 693,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 99,479,664 | 1,040,800 | SH | Call | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 169,594 | 29,190 | SH | DFND | 29,190 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 247,506 | 42,600 | SH | Put | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 250,411 | 43,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 243,460 | 18,800 | SH | Call | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,984,123 | 48,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,990,500 | 350,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,951,111 | 132,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,794,546 | 260,600 | SH | Call | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 586,929 | 12,243 | SH | DFND | 12,243 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 20,618,994 | 430,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,886,414 | 373,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 39,506 | 10,342 | SH | DFND | 10,342 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 58,828 | 15,400 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 279,242 | 73,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 405,395 | 56,778 | SH | DFND | 56,778 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 383,418 | 53,700 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 177,072 | 24,800 | SH | Call | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,451,167 | 115,907 | SH | DFND | 115,907 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,760,800 | 720,000 | SH | Put | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,159,700 | 230,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 247,968 | 16,400 | SH | Put | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 246,841 | 4,226 | SH | DFND | 4,226 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 233,640 | 4,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 40,614,990 | 869,700 | SH | Put | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,671,570 | 207,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,079,754 | 389,042 | SH | DFND | 389,042 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,233,575 | 941,500 | SH | Put | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 60,820,740 | 1,958,800 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 609,401 | 79,143 | SH | DFND | 79,143 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 23,008,806 | 591,334 | SH | DFND | 591,334 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 42,462,483 | 1,091,300 | SH | Put | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21,921,894 | 563,400 | SH | Call | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,786,845 | 295,530 | SH | DFND | 295,530 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 12,753,100 | 349,400 | SH | Put | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,369,150 | 147,100 | SH | Call | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,462,362 | 123,986 | SH | DFND | 123,986 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 2,452,710 | 123,500 | SH | Put | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,717,890 | 86,500 | SH | Call | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 390,198 | 3,271 | SH | DFND | 3,271 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 5,248,760 | 44,000 | SH | Put | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,340,120 | 28,000 | SH | Call | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,519,281 | 11,676 | SH | DFND | 11,676 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 15,705,484 | 120,700 | SH | Put | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,634,196 | 43,300 | SH | Call | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 132,279 | 52,284 | SH | DFND | 52,284 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 382,283 | 151,100 | SH | Put | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 624,910 | 247,000 | SH | Call | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 299,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47,213,180 | 788,200 | SH | Put | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,216,530 | 654,700 | SH | Call | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 623,709 | 71,281 | SH | DFND | 71,281 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 294,000 | 33,600 | SH | Put | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 228,375 | 26,100 | SH | Call | DFND | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 298,212 | 38,479 | SH | DFND | 38,479 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 142,600 | 18,400 | SH | Put | DFND | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 179,025 | 23,100 | SH | Call | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,119,026 | 163,379 | SH | DFND | 163,379 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 2,880,637 | 222,100 | SH | Put | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 6,701,599 | 516,700 | SH | Call | DFND | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 13,437 | 16,189 | SH | DFND | 16,189 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 473,533 | 3,405 | SH | DFND | 3,405 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,321,165 | 9,500 | SH | Put | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,127,771 | 15,300 | SH | Call | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,453,640 | 62,516 | SH | DFND | 62,516 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,244,060 | 31,500 | SH | Put | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 691,028 | 9,700 | SH | Call | DFND | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12,088 | 12,691 | SH | DFND | 12,691 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,506,963 | 72,819 | SH | DFND | 72,819 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,058,160 | 63,500 | SH | Put | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,791,920 | 99,500 | SH | Call | DFND | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 121,095 | 20,700 | SH | Put | DFND | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 928,395 | 158,700 | SH | Call | DFND | 0 | 0 | 0 |