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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,349,258 | 287,100 | SH | Put | DFND | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,168,130 | 343,500 | SH | Call | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 281,312 | 23,600 | SH | Put | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,152,752 | 180,600 | SH | Call | DFND | 0 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 372,494 | 52,464 | SH | DFND | 52,464 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 201,640 | 28,400 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,619,419 | 317,121 | SH | DFND | 317,121 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,093,084 | 253,400 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,410,840 | 534,000 | SH | Call | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 132,281 | 247,439 | SH | DFND | 247,439 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X884 | 64,130 | 121,000 | SH | Put | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 163,929 | 309,300 | SH | Call | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 225,595 | 63,192 | SH | DFND | 63,192 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 898,212 | 251,600 | SH | Put | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,085,280 | 304,000 | SH | Call | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 247,648 | 56,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,109,184 | 254,400 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 68,734,941 | 761,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 61,483,048 | 680,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 24,264,396 | 484,900 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 59,517,576 | 1,189,400 | SH | Call | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,329,454 | 196,660 | SH | DFND | 196,660 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 5,818,841 | 343,700 | SH | Put | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,999,976 | 1,063,200 | SH | Call | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 710,400 | 88,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,854,400 | 231,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,489,996 | 1,070,551 | SH | DFND | 1,070,551 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,001,640 | 614,000 | SH | Put | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 371,314 | 113,900 | SH | Call | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,087,595 | 23,856 | SH | DFND | 23,856 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 15,623,693 | 342,700 | SH | Put | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,088,177 | 550,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 131,509 | 23,781 | SH | DFND | 23,781 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,305,633 | 236,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,345,097 | 604,900 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 332,826 | 10,200 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,067,001 | 32,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 777,584 | 23,108 | SH | DFND | 23,108 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,684,470 | 287,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,944,970 | 57,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 406,608 | 12,900 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 378,240 | 12,000 | SH | Call | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,002,256 | 11,847 | SH | DFND | 11,847 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,945,800 | 23,000 | SH | Put | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 947,520 | 11,200 | SH | Call | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 409,554 | 18,300 | SH | Put | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,721,022 | 76,900 | SH | Call | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,729,057 | 214,780 | SH | DFND | 214,780 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 22,820,772 | 728,400 | SH | Put | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,838,193 | 282,100 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,523,680 | 85,600 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,639,380 | 92,100 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,969,082 | 186,717 | SH | DFND | 186,717 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 27,281,056 | 639,200 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 40,639,896 | 952,200 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 804,237 | 14,295 | SH | DFND | 14,295 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 47,202,140 | 839,000 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 47,579,082 | 845,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 702,811 | 5,805 | SH | DFND | 5,805 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 14,552,614 | 120,200 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,131,596 | 182,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,597,388 | 19,777 | SH | DFND | 19,777 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,768,526 | 83,800 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 10,338,560 | 128,000 | SH | Call | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 56,433 | 144,700 | SH | Put | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 727,389 | 1,865,100 | SH | Call | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 841,493 | 58,034 | SH | DFND | 58,034 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 169,650 | 11,700 | SH | Put | DFND | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 178,350 | 12,300 | SH | Call | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,523,304 | 619,747 | SH | DFND | 619,747 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 12,135,606 | 714,700 | SH | Put | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 16,653,984 | 980,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 251,400 | 41,900 | SH | Call | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,923,581 | 46,700 | SH | Put | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,130,238 | 86,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,349,888 | 646,343 | SH | DFND | 646,343 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,978,854 | 739,800 | SH | Put | DFND | 0 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,620,740 | 538,000 | SH | Call | DFND | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 91,999 | 46,700 | SH | Call | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 769,056 | 9,600 | SH | Call | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 224,220 | 22,200 | SH | Put | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,950,310 | 193,100 | SH | Call | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,861,605 | 184,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,926,870 | 401,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 35,547 | 12,300 | SH | Put | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 78,897 | 27,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 102,710 | 16,460 | SH | DFND | 16,460 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 81,120 | 13,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 275,808 | 44,200 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 467,381 | 32,300 | SH | Put | DFND | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1,028,817 | 71,100 | SH | Call | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 296,198 | 64,672 | SH | DFND | 64,672 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 501,052 | 109,400 | SH | Put | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 572,958 | 125,100 | SH | Call | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,204,298 | 213,150 | SH | DFND | 213,150 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 249,165 | 44,100 | SH | Put | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 255,380 | 45,200 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,145,258 | 96,200 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,938,426 | 91,400 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 382,728 | 118,126 | SH | DFND | 118,126 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 107,568 | 33,200 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 455,544 | 140,600 | SH | Call | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 779,879 | 5,469 | SH | DFND | 5,469 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 5,276,200 | 37,000 | SH | Put | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,876,920 | 34,200 | SH | Call | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 900,160 | 23,200 | SH | Call | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 954,304 | 29,600 | SH | Put | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,115,504 | 34,600 | SH | Call | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 572,342 | 119,238 | SH | DFND | 119,238 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 528,480 | 110,100 | SH | Put | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,429,440 | 297,800 | SH | Call | DFND | 0 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1,076,130 | 326,100 | SH | Put | DFND | 0 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 2,255,550 | 683,500 | SH | Call | DFND | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 178,051 | 67,700 | SH | Call | DFND | 0 | 0 | 0 | ||
ILLUMIN HLDGS INC | COM | 45232V106 | 56,596 | 33,489 | SH | DFND | 33,489 | 0 | 0 | |||
ILLUMIN HLDGS INC | COM | 45232V106 | 23,322 | 13,800 | SH | Call | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 16,754,900 | 327,500 | SH | Put | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,673,644 | 110,900 | SH | Call | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 49,966 | 10,475 | SH | DFND | 10,475 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 362,997 | 76,100 | SH | Put | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,273,859 | 476,700 | SH | Call | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,158,501 | 127,571 | SH | DFND | 127,571 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,170,808 | 187,400 | SH | Put | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,615,860 | 95,500 | SH | Call | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 582,048 | 28,800 | SH | Put | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,793,022 | 138,200 | SH | Call | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 150,669 | 13,525 | SH | DFND | 13,525 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 278,500 | 25,000 | SH | Put | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,284,964 | 253,100 | SH | Put | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,424,040 | 291,000 | SH | Call | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,980,952 | 210,521 | SH | DFND | 210,521 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 25,666,543 | 1,357,300 | SH | Put | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,434,146 | 1,080,600 | SH | Call | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 263,237 | 6,363 | SH | DFND | 6,363 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 1,812,006 | 43,800 | SH | Put | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,675,485 | 40,500 | SH | Call | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,693,431 | 39,696 | SH | DFND | 39,696 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,936,764 | 45,400 | SH | Put | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,522,962 | 35,700 | SH | Call | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 56,991 | 12,100 | SH | Put | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 306,621 | 65,100 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 85,386 | 21,400 | SH | Call | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,648,782 | 95,661 | SH | DFND | 95,661 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 13,469,305 | 228,100 | SH | Put | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 39,049,765 | 661,300 | SH | Call | DFND | 0 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 282,505 | 9,557 | SH | DFND | 9,557 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 600,068 | 20,300 | SH | Put | DFND | 0 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,232,652 | 41,700 | SH | Call | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 381,451 | 65,429 | SH | DFND | 65,429 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 141,086 | 24,200 | SH | Put | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 324,731 | 55,700 | SH | Call | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 548,460 | 13,200 | SH | Put | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,024,840 | 72,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 71,400 | 17,000 | SH | Call | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,094,344 | 71,200 | SH | Put | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,974,095 | 193,500 | SH | Call | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 312,707 | 8,214 | SH | DFND | 8,214 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,875,442 | 180,600 | SH | Put | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,718,030 | 229,000 | SH | Call | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 588,478 | 40,362 | SH | DFND | 40,362 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,596,510 | 109,500 | SH | Put | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,596,698 | 178,100 | SH | Call | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,325,897 | 233,012 | SH | DFND | 233,012 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 36,269,184 | 1,153,600 | SH | Put | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,320,712 | 487,300 | SH | Call | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,357,931 | 27,855 | SH | DFND | 27,855 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,301,000 | 47,200 | SH | Put | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 297,375 | 6,100 | SH | Call | DFND | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 174,306 | 13,900 | SH | Put | DFND | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 540,000 | 9,000 | SH | Put | DFND | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,980,000 | 33,000 | SH | Call | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,984,528 | 51,400 | SH | Put | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,263,664 | 158,200 | SH | Call | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,935,555 | 108,141 | SH | DFND | 108,141 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,308,900 | 72,500 | SH | Put | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,705,000 | 125,000 | SH | Call | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,618,990 | 16,951 | SH | DFND | 16,951 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 77,143,427 | 807,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 82,491,987 | 863,700 | SH | Call | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 186,880 | 36,500 | SH | Put | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 312,320 | 61,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 273,535 | 22,700 | SH | Call | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,904,277 | 48,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,409,500 | 350,000 | SH | Call | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 700,730 | 20,787 | SH | DFND | 20,787 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 32,616,540 | 504,900 | SH | Put | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,414,900 | 331,500 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 47,094 | 16,700 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 45,684 | 16,200 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 116,028 | 19,800 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 78,524 | 13,400 | SH | Call | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,208,189 | 117,777 | SH | DFND | 117,777 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210,823,968 | 475,600 | SH | Put | DFND | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 293,030 | 20,665 | SH | DFND | 20,665 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 209,864 | 14,800 | SH | Put | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 577,262 | 8,851 | SH | DFND | 8,851 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 854,382 | 13,100 | SH | Put | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,539,192 | 23,600 | SH | Call | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,111,148 | 98,065 | SH | DFND | 98,065 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 62,616,968 | 1,201,400 | SH | Put | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,835,464 | 342,200 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,130,301 | 243,189 | SH | DFND | 243,189 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,238,092 | 963,100 | SH | Put | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,737,396 | 1,355,300 | SH | Call | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 23,687,332 | 586,175 | SH | DFND | 586,175 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 41,929,416 | 1,037,600 | SH | Put | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34,946,568 | 864,800 | SH | Call | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,346,950 | 79,500 | SH | DFND | 79,500 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 5,910,840 | 140,400 | SH | Put | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,300,140 | 173,400 | SH | Call | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,272,528 | 65,392 | SH | DFND | 65,392 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,794,212 | 92,200 | SH | Put | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,915,352 | 201,200 | SH | Call | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,272,933 | 11,170 | SH | DFND | 11,170 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 3,498,572 | 30,700 | SH | Put | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 603,988 | 5,300 | SH | Call | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 7,246,278 | 53,700 | SH | Put | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 5,087,238 | 37,700 | SH | Call | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 248,187 | 159,094 | SH | DFND | 159,094 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 338,832 | 217,200 | SH | Put | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 223,392 | 143,200 | SH | Call | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 37,906,713 | 611,300 | SH | Put | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,243,780 | 778,000 | SH | Call | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 540,465 | 57,742 | SH | DFND | 57,742 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 202,176 | 21,600 | SH | Put | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 244,296 | 26,100 | SH | Call | DFND | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 957,374 | 108,669 | SH | DFND | 108,669 | 0 | 0 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 158,580 | 18,000 | SH | Put | DFND | 0 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 494,241 | 56,100 | SH | Call | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 999,436 | 80,276 | SH | DFND | 80,276 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 2,512,410 | 201,800 | SH | Put | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 5,841,540 | 469,200 | SH | Call | DFND | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 9,694 | 16,189 | SH | DFND | 16,189 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,009,739 | 14,061 | SH | DFND | 14,061 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,343,542 | 9,400 | SH | Put | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,259,824 | 36,800 | SH | Call | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,851,097 | 33,160 | SH | DFND | 33,160 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,413,406 | 39,700 | SH | Put | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,736,796 | 20,200 | SH | Call | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,076,178 | 24,900 | SH | Put | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,593,200 | 60,000 | SH | Call | DFND | 0 | 0 | 0 |