0001654954-24-006235.txt : 20240514 0001654954-24-006235.hdr.sgml : 20240514 20240514162034 ACCESSION NUMBER: 0001654954-24-006235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TORONTO DOMINION BANK CENTRAL INDEX KEY: 0000947263 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 135640479 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11527 FILM NUMBER: 24944678 BUSINESS ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 BUSINESS PHONE: 416-944-6367 MAIL ADDRESS: STREET 1: 66 WELLINGTON STREET WEST STREET 2: 12TH FLOOR, TD TOWER CITY: TORONTO, ONTARIO STATE: A6 ZIP: M5K 1A2 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000947263 XXXXXXXX 03-31-2024 03-31-2024 false TORONTO DOMINION BANK

66 Wellington Street West 12th Floor, Td Tower Toronto, Ontario A6 M5K 1A2

13F COMBINATION REPORT 028-11527 0001115941 028-05929 TDAM USA INC. 0001056053 028-05987 TD ASSET MANAGEMENT INC 0001335977 028-11451 TD Securities (USA) LLC 0000048966 028-19611 COWEN AND COMPANY, LLC 0001999606 028-23436 TD Waterhouse Canada Inc. N Joan Tangoan 506-232-1115 /s/ Joan Tangoan Moncton A3 05-14-2024 5 5144 63805474698 1 0001106553 028-11512 TD SECURITIES INC 2 0001178652 028-11579 TD GLOBAL FINANCE 3 0001343236 028-11510 Toronto Dominion (New York) LLC 4 0001584627 028-15608 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 5 0001719180 028-18156 TD Insurance - Meloche Monnex INFORMATION TABLE 2 infotable.xml The Charles Schwab Corp COM 808513105 16289429907 225178738 SH DFND 3 0 225178738 0 Imperial Oil Ltd COM 453038408 69 1 SH SOLE 1 0 0 Agilent Technologies Inc COM 00846U101 11718502 80534 SH SOLE 80534 0 0 Advance Auto Parts Inc COM 00751Y106 170 2 SH SOLE 2 0 0 Apple Inc COM 037833100 694305029 4048898 SH SOLE 4048898 0 0 AbbVie Inc COM 00287Y109 88135854 483997 SH SOLE 483997 0 0 Abbott Laboratories COM 002824100 53593532 471525 SH SOLE 471525 0 0 Accenture PLC COM G1151C101 60485178 174505 SH SOLE 174505 0 0 Analog Devices Inc COM 032654105 29008673 146664 SH SOLE 146664 0 0 Archer-Daniels-Midland Co COM 039483102 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0 Pan American Silver Corp COM 697900108 1523940 101057 SH SOLE 101057 0 0 Precision Drilling Corp COM 74022D407 10968 163 SH SOLE 163 0 0 Pembina Pipeline Corp COM 706327103 57846173 1636847 SH SOLE 1636847 0 0 Restaurant Brands Internationa COM 76131D103 9877780 124327 SH SOLE 124327 0 0 Ritchie Bros Auctioneers Inc COM 74935Q107 4790560 62893 SH SOLE 62893 0 0 Rogers Communications Inc COM 775109200 14440118 352198 SH SOLE 352198 0 0 Royal Bank of Canada COM 780087102 411209275 4076222 SH SOLE 4076222 0 0 Shopify Inc COM 82509L107 30441173 394469 SH SOLE 394469 0 0 Sun Life Financial Inc COM 866796105 285599674 5232680 SH SOLE 5232680 0 0 Sandstorm Gold Ltd COM 80013R206 3150 600 SH SOLE 600 0 0 SSR Mining Inc COM 784730103 36327 8145 SH SOLE 8145 0 0 Stantec Inc COM 85472N109 2942938 35440 SH SOLE 35440 0 0 Suncor Energy Inc COM 867224107 564058288 15281991 SH SOLE 15281991 0 0 TransAlta Corp COM 89346D107 66885 10402 SH SOLE 10402 0 0 Teck Resources Ltd COM 878742204 3638137 79470 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8200 SH SOLE 8200 0 0 Royal Bank of Canada COM 780087102 3167632 31400 SH SOLE 31400 0 0 Sun Life Financial Inc COM 866796105 709540 13000 SH SOLE 13000 0 0 Suncor Energy Inc COM 867224107 1059317 28700 SH SOLE 28700 0 0 TELUS Corp COM 87971M103 521926 32600 SH SOLE 32600 0 0 Teck Resources Ltd COM 878742204 471534 10300 SH SOLE 10300 0 0 Thomson Reuters Corp COM 884903808 514239 3300 SH SOLE 3300 0 0 TransCanada Corp COM 87807B107 924600 23000 SH SOLE 23000 0 0 Waste Connections Inc COM 94106B101 997658 5800 SH SOLE 5800 0 0 Wheaton Precious Metals Corp COM 962879102 476013 10100 SH SOLE 10100 0 0 Toronto-Dominion Bank/The COM 891160509 2385010 39500 SH DFND 1 0 39500 0 SBA Communications Corp COM 78410G104 6354077 29322 SH SOLE 29322 0 0 SBA Communications Corp COM 78410G104 9092732 41960 SH SOLE 41960 0 0 DowDuPont Inc COM 26614N102 8792362 114678 SH SOLE 114678 0 0 DowDuPont Inc COM 26614N102 9857922 128576 SH SOLE 128576 0 0 Primo Water Corp/new COM 74167P108 50660 2782 SH SOLE 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91 0 Breaking Data Corp COM 104833306 333 54 SH DFND 1 0 54 0 BNK Petroleum Inc COM 50043K406 441 141 SH DFND 1 0 141 0 Bank of Montreal COM 063671101 4005 41 SH DFND 1 0 41 0 Bank of Nova Scotia/The COM 064149107 5437 105 SH DFND 1 0 105 0 Broadway Gold Mining Ltd COM 60255C885 75 8 SH DFND 1 0 8 0 Baytex Energy Corp COM 07317Q105 486 134 SH DFND 1 0 134 0 Canadian Imperial Bank of Comm COM 136069101 1116 22 SH DFND 1 0 22 0 Canadian Natural Resources Ltd COM 136385101 104940 1375 SH DFND 1 0 1375 0 Canadian Pacific Railway Ltd COM 13646K108 1234 14 SH DFND 1 0 14 0 BRP Inc/CA COM 05577W200 1610 24 SH DFND 1 0 24 0 Enerflex Ltd COM 29269R105 152 26 SH DFND 1 0 26 0 Enbridge Inc COM 29250N105 760 21 SH DFND 1 0 21 0 Essa Pharma Inc COM 29668H708 408 48 SH DFND 1 0 48 0 Fennec Pharmaceuticals Inc COM 31447P100 278 25 SH DFND 1 0 25 0 Fortuna Silver Mines Inc COM 349915108 265 71 SH DFND 1 0 71 0 CGI Group Inc COM 12532H104 5304 48 SH DFND 1 0 48 0 BRAZIL RESOURCES INC COM 38149E101 1024 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683715106 232980 6000 SH SOLE 6000 0 0 Huntington Ingalls Industries COM 446413106 3438472 11797 SH SOLE 11797 0 0 Huntington Ingalls Industries COM 446413106 3076466 10555 SH SOLE 10555 0 0 JDL GOLD CORP COM 29446Y502 139351 23148 SH DFND 1 0 23148 0 Breaking Data Corp COM 104833306 555 90 SH DFND 1 0 90 0 Lexaria Bioscience Corp COM 52886N406 47 13 SH DFND 1 0 13 0 NVR Inc COM 62944T105 7613962 940 SH SOLE 940 0 0 Canadian Imperial Bank of Comm COM 136069101 1333936 26300 SH SOLE 26300 0 0 BCE Inc COM 05534B760 3762639 110731 SH SOLE 110731 0 0 untitled COM 85207K107 779 94 SH DFND 1 0 94 0 Pan American Silver Corp COM 697900108 1161 77 SH DFND 1 0 77 0 Enerplus Corp COM 292766102 1003 51 SH DFND 1 0 51 0 Priceline Group Inc/The COM 09857L108 75075349 20694 SH SOLE 20694 0 0 Priceline Group Inc/The COM 09857L108 42562288 11732 SH SOLE 11732 0 0 Welltower Inc COM 95040Q104 14537115 155577 SH SOLE 155577 0 0 Welltower Inc COM 95040Q104 15451238 165360 SH SOLE 165360 0 0 TransAlta Corp COM 89346D107 482 75 SH DFND 1 0 75 0 Primo Water Corp/new COM 74167P108 401 22 SH SOLE 22 0 0 Celestica Inc COM 15101Q108 0 9 SH SOLE 9 0 0 Barrick Gold Corp COM 067901108 497103 29874 SH SOLE 29874 0 0 Agnico Eagle Mines Ltd COM 008474108 2158435 36185 SH SOLE 36185 0 0 BCE Inc COM 05534B760 2099964 61800 SH SOLE 61800 0 0 Bank of Montreal COM 063671101 6280043 64292 SH SOLE 64292 0 0 Bank of Nova Scotia/The COM 064149107 6247827 120661 SH SOLE 120661 0 0 CAE Inc COM 124765108 93437 4527 SH SOLE 4527 0 0 Cameco Corp COM 13321L108 376061 8681 SH SOLE 8681 0 0 Canadian Imperial Bank of Comm COM 136069101 4958286 97758 SH SOLE 97758 0 0 Canadian Natural Resources Ltd COM 136385101 4319254 56594 SH SOLE 56594 0 0 Canadian National Railway Co COM 136375102 717293 5446 SH SOLE 5446 0 0 Brookfield Asset Management In COM 11271J107 442859 10577 SH SOLE 10577 0 0 Fortis Inc/Canada COM 349553107 3222673 81566 SH SOLE 81566 0 0 CGI Group Inc COM 12532H104 2168256 19624 SH SOLE 19624 0 0 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0 0 Invitation Homes Inc COM 46187W107 5462289 153392 SH SOLE 153392 0 0 Jazz Pharmaceuticals PLC COM G50871105 216033 1794 SH SOLE 1794 0 0 Jack Henry & Associates Inc COM 426281101 3435163 19773 SH SOLE 19773 0 0 Keysight Technologies Inc COM 49338L103 7740497 49498 SH SOLE 49498 0 0 Knight-Swift Transportation Ho COM 499049104 1376 25 SH SOLE 25 0 0 Liberty Broadband Corp COM 530307305 1087 19 SH SOLE 19 0 0 Liberty Global PLC COM G61188127 512 29 SH SOLE 29 0 0 Leidos Holdings Inc COM 525327102 4806808 36668 SH SOLE 36668 0 0 Lear Corp COM 521865204 1304 9 SH SOLE 9 0 0 Lennox International Inc COM 526107107 2444 5 SH SOLE 5 0 0 Cheniere Energy Inc COM 16411R208 6129 38 SH SOLE 38 0 0 Liberty Media Corp-Liberty Sir COM 531229789 71037 2391 SH SOLE 2391 0 0 Lululemon Athletica Inc COM 550021109 12942235 33130 SH SOLE 33130 0 0 Las Vegas Sands Corp COM 517834107 5090485 98462 SH SOLE 98462 0 0 Markel Corp COM 570535104 489917 322 SH SOLE 322 0 0 Marvell Technology Inc COM 573874104 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0 Paddy Power Betfair PLC COM G3643J108 2567 13 SH DFND 1 0 13 0 Pembina Pipeline Corp COM 706327103 246885 6986 SH DFND 1 0 6986 0 Rogers Communications Inc COM 775109200 246000 6000 SH DFND 1 0 6000 0 Sun Life Financial Inc COM 866796105 2183200 40000 SH DFND 1 0 40000 0 iShares MSCI ACWI ETF ETF 464288257 115636500 1050000 SH SOLE 1050000 0 0 Johnson & Johnson COM 478160104 47457 300 SH SOLE 300 0 0 Datadog Inc COM 23804L103 3507768 28380 SH SOLE 28380 0 0 Trade Desk Inc/The COM 88339J105 3965721 45364 SH SOLE 45364 0 0 Tradeweb Markets Inc COM 892672106 1095348 10515 SH SOLE 10515 0 0 Carlyle Group LP/The COM 14316J108 966534 20604 SH SOLE 20604 0 0 Apollo Global Management Inc COM 03769M106 4310996 38337 SH SOLE 38337 0 0 AVTR 0 COM 05352A100 1645557 64355 SH SOLE 64355 0 0 Zoom Video Communications Inc COM 98980L101 96094 1470 SH SOLE 1470 0 0 Carlyle Group LP/The COM 14316J108 1642 35 SH SOLE 35 0 0 Tradeweb Markets Inc COM 892672106 78961 758 SH SOLE 758 0 0 Catalent Inc COM 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COM 26152H301 476 58 SH DFND 1 0 58 0 Tricon Capital Group Inc COM 89612W102 1115 100 SH DFND 1 0 100 0 Primo Water Corp/new COM 74167P108 1821 100 SH DFND 1 0 100 0 Osisko Gold Royalties Ltd COM 68827L101 3284 200 SH DFND 1 0 200 0 Enerflex Ltd COM 29269R105 583 100 SH DFND 1 0 100 0 IAC/InterActiveCorp COM 57667L107 3358113 92561 SH SOLE 92561 0 0 IAC/InterActiveCorp COM 57667L107 2694443 74268 SH SOLE 74268 0 0 Northern Dynasty Minerals Ltd COM 66510M204 64 200 SH DFND 1 0 200 0 JDL GOLD CORP COM 29446Y502 40334 6700 SH DFND 1 0 6700 0 Brookfield Renewable Corp COM 11284V105 4300 175 SH DFND 1 0 175 0 Brookfield Renewable Corp COM 11284V105 1982308 80680 SH SOLE 80680 0 0 Oriana Resources Corp COM 44812J104 442 40 SH DFND 1 0 40 0 XPO Logistics Inc COM 983793100 3905 32 SH SOLE 32 0 0 Fortis Inc/Canada COM 349553107 480916 12172 SH SOLE 12172 0 0 Brookfield Renewable Corp COM 11284V105 541 22 SH SOLE 22 0 0 New Found Gold Corp COM 64440N103 1343 363 SH DFND 1 0 363 0 Sprott Physical 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368736104 2001085 15864 SH SOLE 15864 0 0 New Duke Holdco Inc COM 26142V105 1814856 39966 SH SOLE 39966 0 0 Monolithic Power Systems Inc COM 609839105 8671653 12801 SH SOLE 12801 0 0 Monolithic Power Systems Inc COM 609839105 11264817 16629 SH SOLE 16629 0 0 SolarEdge Technologies Inc COM 83417M104 71 1 SH SOLE 1 0 0 Generac Holdings Inc COM 368736104 1568677 12436 SH SOLE 12436 0 0 New Duke Holdco Inc COM 26142V105 112026 2467 SH SOLE 2467 0 0 Royalty Pharma PLC COM G7709Q104 1097086 36124 SH SOLE 36124 0 0 Enphase Energy Inc COM 29355A107 5721144 47290 SH SOLE 47290 0 0 SunOpta Inc COM 8676EP108 522 76 SH SOLE 76 0 0 Cloudflare Inc COM 18915M107 2768563 28592 SH SOLE 28592 0 0 BALLARD POWER SYSTEMS INC COM 058586108 5838 2100 SH DFND 1 0 2100 0 Denison Mines Corp COM 248356107 135 69 SH DFND 1 0 69 0 Apartment Income REIT Corp COM 03750L109 97 3 SH DFND 1 0 3 0 Canadian Pacific Railway Ltd COM 13646K108 17281 196 SH DFND 1 0 196 0 Atlassian Corp COM 049468101 3128979 16037 SH SOLE 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SOLE 7966 0 0 Lightspeed POS Inc COM 53229C107 422 30 SH DFND 1 0 30 0 Eldorado Resorts Inc COM 12769G100 2515750 57516 SH SOLE 57516 0 0 Eldorado Resorts Inc COM 12769G100 2821799 64513 SH SOLE 64513 0 0 Denison Mines Corp COM 248356107 33205 17028 SH SOLE 17028 0 0 Hydrofarm Holdings Group Inc COM 44888K209 75 69 SH DFND 1 0 69 0 Hannon Armstrong Sustainable I COM 41068X100 199 7 SH DFND 1 0 7 0 Organigram Holdings Inc COM 68620P705 161 75 SH DFND 1 0 75 0 Open Text Corp COM 683715106 466 12 SH DFND 1 0 12 0 Waste Connections Inc COM 94106B101 1290075 7500 SH SOLE 7500 0 0 JDL GOLD CORP COM 29446Y502 102 17 SH SOLE 17 0 0 i-80 Gold Corp COM 44955L106 251 187 SH SOLE 187 0 0 Visa Inc COM 92826C839 1195579 4284 SH SOLE 4284 0 0 Mastercard Inc COM 57636Q104 1469270 3051 SH SOLE 3051 0 0 Broadway Gold Mining Ltd COM 60255C885 442 47 SH DFND 1 0 47 0 Intercure Ltd COM M549GJ111 211 78 SH DFND 1 0 78 0 CRH PLC COM G25508105 21306 247 SH DFND 2 0 247 0 Paddy Power Betfair PLC COM G3643J108 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367 0 Lion Electric Co/The COM 536221104 17892 12600 SH DFND 1 0 12600 0 Moderna Inc COM 60770K107 1126659 10573 SH SOLE 10573 0 0 Overstock.com Inc COM 690370101 1544 43 SH SOLE 43 0 0 High Tide Inc COM 42981E401 359 177 SH DFND 1 0 177 0 CAE Inc COM 124765108 144480 7000 SH SOLE 7000 0 0 Alamos Gold Inc COM 011532108 13983 948 SH DFND 1 0 948 0 Callaway Golf Co COM 131193104 1019 63 SH DFND 1 0 63 0 iShares MSCI Switzerland ETF ETF 464286749 238 5 SH DFND 1 0 5 0 iShares MSCI United Kingdom ETF ETF 46435G334 137 4 SH DFND 1 0 4 0 iShares MSCI Mexico ETF ETF 464286822 416 6 SH DFND 1 0 6 0 Franklin FTSE India ETF ETF 35473P769 184 5 SH DFND 1 0 5 0 Lemonade Inc COM 52567D107 230 14 SH DFND 1 0 14 0 Neogen Corp COM 640491106 95 6 SH DFND 1 0 6 0 Organovo Holdings Inc COM 68620A203 78 76 SH DFND 1 0 76 0 Progyny Inc COM 74340E103 76 2 SH DFND 1 0 2 0 Sotera Health Co COM 83601L102 12 1 SH DFND 1 0 1 0 Vishay Intertechnology Inc COM 928298108 91 4 SH DFND 1 0 4 0 GXO Logistics Inc COM 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Facebook Inc COM 30303M102 66039 136 SH SOLE 136 0 0 Vanguard Total International Bond ETF ETF 92203J407 4919000 100000 SH SOLE 100000 0 0 Amcor PLC COM G0250X107 38040000 4000000 SH DFND 2 0 4000000 0 Independence Realty Trust Inc COM 45378A106 113 7 SH DFND 1 0 7 0 Revance Therapeutics Inc COM 761330109 25 5 SH DFND 1 0 5 0 JPMorgan Equity Premium Income ETF ETF 46641Q332 5786000 100000 SH SOLE 100000 0 0 Algoma Steel Group Inc COM 015658107 16887 1989 SH SOLE 1989 0 0 Cleveland-Cliffs Inc COM 185899101 1819 80 SH SOLE 80 0 0 AppLovin Corp COM 03831W108 1454 21 SH SOLE 21 0 0 AppLovin Corp COM 03831W108 1191553 17214 SH SOLE 17214 0 0 LPL Financial Holdings Inc COM 50212V100 17754504 67201 SH SOLE 67201 0 0 American Homes 4 Rent COM 02665T306 1876 51 SH SOLE 51 0 0 ROBLOX Corp COM 771049103 2596 68 SH SOLE 68 0 0 ROBLOX Corp COM 771049103 1565189 40995 SH SOLE 40995 0 0 FTC Solar Inc COM 30320C103 5 10 SH DFND 1 0 10 0 Gevo Inc COM 374396406 19 25 SH DFND 1 0 25 0 Maxeon Solar Technologies Ltd COM Y58473102 67 20 SH DFND 1 0 20 0 WisdomTree US Efficient Core F ETF 97717Y790 6081120 144000 SH SOLE 144000 0 0 Deutsche Bank AG COM D18190898 237 15 SH DFND 1 0 15 0 Alphabet Inc COM 02079K107 7308 48 SH SOLE 48 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 35520800 80000 SH SOLE 80000 0 0 JPMorgan Chase & Co PUT 46625H100 15022500 75000 SH SOLE 75000 0 0 Patterson-UTI Energy Inc COM 703481101 107 9 SH SOLE 9 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 10043550 55000 SH SOLE 55000 0 0 Citigroup Inc PUT 172967424 12648000 200000 SH SOLE 200000 0 0 Alcon Inc COM H01301128 358730 4307 SH DFND 2 0 4307 0 Coca-Cola European Partners PL COM G25839104 347791 4972 SH SOLE 4972 0 0 Wix.com Ltd COM M98068105 67228 489 SH SOLE 489 0 0 Agnico Eagle Mines Ltd COM 008474108 716277 12008 SH SOLE 12008 0 0 BCE Inc COM 05534B760 321519 9462 SH SOLE 9462 0 0 Cameco Corp COM 13321L108 248267 5731 SH SOLE 5731 0 0 CGI Group Inc COM 12532H104 859723 7781 SH SOLE 7781 0 0 Rogers Communications Inc COM 775109200 354650 8650 SH SOLE 8650 0 0 Royal Bank of Canada COM 780087102 1515823 15026 SH SOLE 15026 0 0 Shopify Inc COM 82509L107 696459 9025 SH SOLE 9025 0 0 Sun Life Financial Inc COM 866796105 873116 15997 SH SOLE 15997 0 0 Thomson Reuters Corp COM 884903808 751568 4823 SH SOLE 4823 0 0 Wheaton Precious Metals Corp COM 962879102 3177835 67427 SH SOLE 67427 0 0 Builders FirstSource Inc COM 12008R107 6859418 32891 SH SOLE 32891 0 0 Albertsons Cos Inc COM 013091103 1179 55 SH SOLE 55 0 0 Morgan Stanley CALL 617446448 4708000 50000 SH SOLE 50000 0 0 BCE Inc PUT 05534B760 319412 9400 SH DFND 1 0 9400 0 Bank of Nova Scotia/The PUT 064149107 377994 7300 SH DFND 1 0 7300 0 Manulife Financial Corp PUT 56501R106 4998000 200000 SH SOLE 200000 0 0 Canadian Imperial Bank of Commerce CALL 136069101 197808 3900 SH DFND 1 0 3900 0 Bank of America Corp PUT 060505104 6636000 175000 SH SOLE 175000 0 0 Agnico Eagle Mines Ltd PUT 008474108 357900 6000 SH DFND 1 0 6000 0 Canadian Imperial Bank of Commerce PUT 136069101 5984960 118000 SH SOLE 118000 0 0 QUALCOMM Inc COM 747525103 5079 30 SH SOLE 30 0 0 Pembina Pipeline Corp PUT 706327103 21204000 600000 SH SOLE 600000 0 0 Canadian National Railway Co PUT 136375102 210736 1600 SH DFND 1 0 1600 0 Canadian Imperial Bank of Commerce PUT 136069101 634000 12500 SH DFND 1 0 12500 0 Canadian Imperial Bank of Commerce PUT 136069101 5072000 100000 SH SOLE 100000 0 0 Crescent Point Energy Corp PUT 22576C101 4095 500 SH DFND 1 0 500 0 Crescent Point Energy Corp PUT 22576C101 16380 2000 SH DFND 1 0 2000 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 36992 93 SH DFND 3 0 93 0 Enbridge Inc PUT 29250N105 97686 2700 SH DFND 1 0 2700 0 Deutsche Bank AG COM D18190898 14710634 932824 SH DFND 4 0 932824 0 Vanguard Extended Market ETF ETF 922908652 15774300 90000 SH SOLE 90000 0 0 Pembina Pipeline Corp PUT 706327103 10602 300 SH DFND 1 0 300 0 Cenovus Energy Inc PUT 15135U109 105947 5300 SH DFND 1 0 5300 0 Vermilion Energy Inc PUT 923725105 12440 1000 SH DFND 1 0 1000 0 IAMGOLD Corp COM 450913108 3 1 SH DFND 1 0 1 0 MRC Global Inc COM 55345K103 13 1 SH DFND 1 0 1 0 Rogers Communications Inc PUT 775109200 82000 2000 SH DFND 1 0 2000 0 Manulife Financial Corp PUT 56501R106 13744500 550000 SH SOLE 550000 0 0 TELUS Corp PUT 87971M103 1601 100 SH DFND 1 0 100 0 Manulife Financial Corp PUT 56501R106 24990 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 24990 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 24990 1000 SH DFND 1 0 1000 0 Triple Flag Precious Metals Co COM 89679M104 636 44 SH SOLE 44 0 0 Plug Power Inc COM 72919P202 1562 454 SH DFND 1 0 454 0 Bank of Montreal PUT 063671101 986568 10100 SH DFND 1 0 10100 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 Toronto-Dominion Bank/The PUT 891160509 857396 14200 SH DFND 1 0 14200 0 Canadian Natural Resources Ltd PUT 136385101 190800 2500 SH DFND 1 0 2500 0 Canadian Natural Resources Ltd CALL 136385101 152640 2000 SH DFND 1 0 2000 0 Hudbay Minerals Inc PUT 443628102 2800 400 SH DFND 1 0 400 0 Texas Pacific Land Corp COM 88262P102 1736 3 SH SOLE 3 0 0 Carlisle Cos Inc COM 142339100 1839736 4695 SH SOLE 4695 0 0 Carlisle Cos Inc COM 142339100 2743 7 SH SOLE 7 0 0 Texas Pacific Land Corp COM 88262P102 940657 1626 SH SOLE 1626 0 0 Gaming and Leisure Properties COM 36467J108 1935 42 SH SOLE 42 0 0 Sun Life Financial Inc CALL 866796105 480304 8800 SH DFND 1 0 8800 0 Bank of Nova Scotia/The CALL 064149107 1382526 26700 SH DFND 1 0 26700 0 Invesco QQQ Trust Series 1 PUT 46090E103 14430325 32500 SH SOLE 32500 0 0 Hecla Mining Co COM 422704106 36657 7621 SH DFND 1 0 7621 0 Hecla Mining Co COM 422704106 20139 4187 SH DFND 1 0 4187 0 Sun Life Financial Inc PUT 866796105 10916000 200000 SH SOLE 200000 0 0 Bank of Nova Scotia/The PUT 064149107 10356000 200000 SH SOLE 200000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 1385215 21100 SH SOLE 21100 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 4608630 70200 SH SOLE 70200 0 0 Royal Bank of Canada PUT 780087102 10148528 100600 SH SOLE 100600 0 0 Fortis Inc/Canada PUT 349553107 928485 23500 SH SOLE 23500 0 0 TC Energy Corp PUT 87807B107 8040000 200000 SH SOLE 200000 0 0 Builders FirstSource Inc COM 12008R107 7662753 36743 SH SOLE 36743 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 6718140 159500 SH SOLE 159500 0 0 Enbridge Inc PUT 29250N105 123012 3400 SH SOLE 3400 0 0 Toronto-Dominion Bank/The CALL 891160509 1817438 30100 SH DFND 1 0 30100 0 Advanced Micro Devices Inc PUT 007903107 13536750 75000 SH SOLE 75000 0 0 NVIDIA Corp PUT 67066G104 45178000 50000 SH SOLE 50000 0 0 Enbridge Inc PUT 29250N105 9081180 251000 SH SOLE 251000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 957930 18500 SH DFND 1 0 18500 0 Canadian Imperial Bank of Commerce PUT 136069101 694864 13700 SH DFND 1 0 13700 0 Bank of Nova Scotia/The PUT 064149107 1242720 24000 SH DFND 1 0 24000 0 BCE Inc PUT 05534B760 1026196 30200 SH SOLE 30200 0 0 TC Energy Corp PUT 87807B107 8040000 200000 SH SOLE 200000 0 0 InMed Pharmaceuticals Inc COM 457637601 1 2 SH DFND 1 0 2 0 Canadian Natural Resources Ltd PUT 136385101 305280 4000 SH DFND 1 0 4000 0 Nuvei Corp COM 67079A102 199206 6300 SH DFND 1 0 6300 0 Brookfield Infrastructure Part COM G16252101 3121 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The PUT 064149107 72492 1400 SH SOLE 1400 0 0 iShares Russell 2000 ETF CALL 464287655 36802500 175000 SH SOLE 175000 0 0 Enbridge Inc PUT 29250N105 3940002 108900 SH DFND 1 0 108900 0 Gran Colombia Gold Corp COM 04040Y109 13320 3700 SH DFND 1 0 3700 0 Fortis Inc/Canada PUT 349553107 316080 8000 SH SOLE 8000 0 0 Alphabet Inc PUT 02079K305 3018600 20000 SH SOLE 20000 0 0 Bank of Nova Scotia/The PUT 064149107 165696 3200 SH DFND 1 0 3200 0 Toronto-Dominion Bank/The PUT 891160509 42543748 704600 SH DFND 1 0 704600 0 Bank of Montreal PUT 063671101 24722808 253100 SH SOLE 253100 0 0 BCE Inc PUT 05534B760 411158 12100 SH SOLE 12100 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 13320300 30000 SH SOLE 30000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 8880200 20000 SH SOLE 20000 0 0 Cenovus Energy Inc CALL 15135U109 13993 700 SH DFND 1 0 700 0 Royal Bank of Canada PUT 780087102 938184 9300 SH DFND 1 0 9300 0 Toronto-Dominion Bank/The PUT 891160509 881548 14600 SH DFND 1 0 14600 0 Royal Bank of Canada PUT 780087102 11369176 112700 SH DFND 1 0 112700 0 Royal Bank of Canada CALL 780087102 7465120 74000 SH DFND 1 0 74000 0 Toronto-Dominion Bank/The CALL 891160509 42278076 700200 SH DFND 1 0 700200 0 TC Energy Corp PUT 87807B107 301500 7500 SH DFND 1 0 7500 0 Enbridge Inc PUT 29250N105 318384 8800 SH DFND 1 0 8800 0 Bank of Montreal CALL 063671101 97680 1000 SH DFND 1 0 1000 0 UBS Group AG COM H42097107 43315 1410 SH DFND 2 0 1410 0 Bank of Montreal PUT 063671101 17094000 175000 SH DFND 1 0 175000 0 Bank of Montreal CALL 063671101 17094000 175000 SH DFND 1 0 175000 0 Cenovus Energy Inc CALL 15135U109 5997 300 SH DFND 1 0 300 0 Cenovus Energy Inc PUT 15135U109 37981 1900 SH DFND 1 0 1900 0 Royal Bank of Canada PUT 780087102 433784 4300 SH DFND 1 0 4300 0 VAALCO Energy Inc COM 91851C201 52979 7601 SH DFND 1 0 7601 0 VAALCO Energy Inc COM 91851C201 84 12 SH DFND 1 0 12 0 Invesco QQQ Trust Series 1 PUT 46090E103 66601500 150000 SH SOLE 150000 0 0 Enbridge Inc PUT 29250N105 7236000 200000 SH SOLE 200000 0 0 BCE Inc PUT 05534B760 115532 3400 SH DFND 1 0 3400 0 Canadian Natural Resources Ltd PUT 136385101 38160 500 SH DFND 1 0 500 0 Utilities Select Sector SPDR Fund CALL 81369Y886 3275935 49900 SH SOLE 49900 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 3282500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 22200500 50000 SH SOLE 50000 0 0 Logitech International SA COM H50430232 4290 48 SH DFND 2 0 48 0 Bank of Nova Scotia/The PUT 064149107 1843368 35600 SH DFND 1 0 35600 0 Utilities Select Sector SPDR Fund CALL 81369Y886 13701155 208700 SH SOLE 208700 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 663065 10100 SH SOLE 10100 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 2225535 33900 SH SOLE 33900 0 0 Alphabet Inc PUT 02079K305 3018600 20000 SH SOLE 20000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 26153500 50000 SH SOLE 50000 0 0 Apple Inc PUT 037833100 8574000 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 11100250 25000 SH SOLE 25000 0 0 AGFiQ US Market Neutral Anti-Beta Fund ETF 00110G408 70799 3930 SH DFND 1 0 3930 0 RXO Inc COM 74982T103 700 32 SH SOLE 32 0 0 Suncor Energy Inc PUT 867224107 3691 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd CALL 136385101 106848 1400 SH DFND 1 0 1400 0 BCE Inc PUT 05534B760 197084 5800 SH DFND 1 0 5800 0 BCE Inc PUT 05534B760 193686 5700 SH DFND 1 0 5700 0 Brookfield Business Partners L COM G16234109 11048 500 SH DFND 1 0 500 0 SPDR S&P 500 ETF Trust CALL 78462F103 26153500 50000 SH SOLE 50000 0 0 iShares Russell 2000 ETF PUT 464287655 21030000 100000 SH SOLE 100000 0 0 AMERCO COM 023586506 620057 9299 SH SOLE 9299 0 0 AMERCO COM 023586506 301127 4516 SH SOLE 4516 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 35520800 80000 SH SOLE 80000 0 0 Toronto-Dominion Bank/The CALL 891160509 676256 11200 SH DFND 1 0 11200 0 Deutsche Bank AG COM D18190898 11859 752 SH DFND 2 0 752 0 iShares MSCI Eurozone ETF ETF 464286608 255300 5000 SH SOLE 5000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 44401000 100000 SH SOLE 100000 0 0 Bank of Nova Scotia/The CALL 064149107 82848 1600 SH DFND 1 0 1600 0 Amazon.com Inc PUT 023135106 1082280 6000 SH SOLE 6000 0 0 Bank of Montreal PUT 063671101 19536000 200000 SH SOLE 200000 0 0 Cenovus Energy Inc PUT 15135U109 101949 5100 SH DFND 1 0 5100 0 Manulife Financial Corp PUT 56501R106 7497000 300000 SH SOLE 300000 0 0 Energy Select Sector SPDR Fund PUT 81369Y506 4720500 50000 SH SOLE 50000 0 0 Canadian Natural Resources Ltd PUT 136385101 152640 2000 SH DFND 1 0 2000 0 TC Energy Corp PUT 87807B107 8040000 200000 SH SOLE 200000 0 0 Barrick Gold Corp CALL 067901108 119808 7200 SH DFND 1 0 7200 0 Barrick Gold Corp PUT 067901108 3328 200 SH DFND 1 0 200 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Tesla Inc PUT 88160R101 13184250 75000 SH SOLE 75000 0 0 Pan American Silver Corp COM 697900108 50789 3368 SH SOLE 3368 0 0 Restaurant Brands Internationa COM 76131D103 151829 1911 SH SOLE 1911 0 0 Enbridge Inc CALL 29250N105 10854 300 SH DFND 1 0 300 0 Hubbell Inc COM 443510607 6658232 16042 SH SOLE 16042 0 0 Toast Inc COM 888787108 1346 54 SH SOLE 54 0 0 Toast Inc COM 888787108 807707 32412 SH SOLE 32412 0 0 Hubbell Inc COM 443510607 1173346 2827 SH SOLE 2827 0 0 First Solar Inc COM 336433107 6182975 36629 SH SOLE 36629 0 0 Paylocity Holding Corp COM 70438V106 1203 7 SH SOLE 7 0 0 Ares Management LP COM 03990B101 2144967 16130 SH SOLE 16130 0 0 Chesapeake Energy Corp COM 165167735 888478 10002 SH SOLE 10002 0 0 Ares Management LP COM 03990B101 3457 26 SH SOLE 26 0 0 Repligen Corp COM 759916109 942222 5123 SH SOLE 5123 0 0 Aspen Technology Inc COM 29109X106 853 4 SH SOLE 4 0 0 Aspen Technology Inc COM 29109X106 590572 2769 SH SOLE 2769 0 0 Repligen Corp COM 759916109 1655 9 SH SOLE 9 0 0 Ferguson PLC COM G3421J106 4229897 19365 SH SOLE 19365 0 0 Ferguson PLC COM G3421J106 7208 33 SH SOLE 33 0 0 Canadian Natural Resources Ltd CALL 136385101 61056 800 SH DFND 1 0 800 0 Bank of Montreal PUT 063671101 29304 300 SH DFND 1 0 300 0 Tesla Inc PUT 88160R101 4394750 25000 SH SOLE 25000 0 0 Cenovus Energy Inc PUT 15135U109 59970 3000 SH DFND 1 0 3000 0 Royal Bank of Canada PUT 780087102 1765400 17500 SH SOLE 17500 0 0 Triple Flag Precious Metals Co COM 89679M104 2081 144 SH DFND 1 0 144 0 Bank of Montreal PUT 063671101 14652000 150000 SH SOLE 150000 0 0 Bank of Montreal CALL 063671101 14652000 150000 SH SOLE 150000 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 6318000 150000 SH SOLE 150000 0 0 Nexa Resources SA COM L67359106 1432 200 SH DFND 1 0 200 0 Village Farms International In COM 92707Y108 4836 3900 SH DFND 1 0 3900 0 Helius Medical Technologies In COM 42328V801 35 6 SH DFND 1 0 6 0 Bank of Nova Scotia/The PUT 064149107 2589000 50000 SH SOLE 50000 0 0 Brookfield Asset Management Lt COM 113004105 327756 7800 SH SOLE 7800 0 0 Brookfield Asset Management Lt COM 113004105 27968050 665589 SH SOLE 665589 0 0 Brookfield Asset Management Lt COM 113004105 139506 3320 SH SOLE 3320 0 0 Brookfield Asset Management Lt COM 113004105 47861 1139 SH DFND 1 0 1139 0 Royal Bank of Canada PUT 780087102 5044000 50000 SH DFND 1 0 50000 0 Royal Bank of Canada CALL 780087102 35308000 350000 SH DFND 1 0 350000 0 General Motors Co COM 37045V100 108840 2400 SH SOLE 2400 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 5028 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 19360 1100 SH SOLE 1100 0 0 Freeport-McMoRan Inc COM 35671D857 9404 200 SH SOLE 200 0 0 Ford Motor Co COM 345370860 94288 7100 SH SOLE 7100 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 GLOBALFOUNDRIES Inc COM G39387108 188013 3608 SH SOLE 3608 0 0 iShares Russell 2000 ETF PUT 464287655 15772500 75000 SH SOLE 75000 0 0 iShares Russell 2000 ETF CALL 464287655 15772500 75000 SH SOLE 75000 0 0 TFI International Inc COM 87241L109 95676 600 SH SOLE 600 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 66601500 150000 SH SOLE 150000 0 0 Sun Life Financial Inc PUT 866796105 5458000 100000 SH SOLE 100000 0 0 Toronto-Dominion Bank/The CALL 891160509 11055578 183100 SH DFND 1 0 183100 0 Toronto-Dominion Bank/The PUT 891160509 19623500 325000 SH DFND 1 0 325000 0 Bank of Nova Scotia/The CALL 064149107 5178000 100000 SH DFND 1 0 100000 0 Bank of Nova Scotia/The PUT 064149107 5178000 100000 SH DFND 1 0 100000 0 HCA Healthcare Inc COM 40412C101 4336 13 SH SOLE 13 0 0 Thermo Fisher Scientific Inc COM 883556102 9299 16 SH SOLE 16 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 22200500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 6660150 15000 SH SOLE 15000 0 0 TC Energy Corp PUT 87807B107 570840 14200 SH DFND 1 0 14200 0 Canadian Imperial Bank of Commerce PUT 136069101 152160 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 244565 4100 SH DFND 1 0 4100 0 Amazon.com Inc COM 023135106 55557 308 SH DFND 3 0 308 0 GE HealthCare Technologies Inc COM 36266G107 11779936 129578 SH SOLE 129578 0 0 Bank of Montreal PUT 063671101 68376 700 SH DFND 1 0 700 0 Fortis Inc/Canada CALL 349553107 15804 400 SH DFND 1 0 400 0 Hudbay Minerals Inc PUT 443628102 73500 10500 SH DFND 1 0 10500 0 iShares 20 Year Treasury Bond ETF ETF 464287432 4893557 51718 SH SOLE 51718 0 0 GE HealthCare Technologies Inc COM 36266G107 364 4 SH SOLE 4 0 0 Canadian Imperial Bank of Commerce PUT 136069101 486912 9600 SH DFND 1 0 9600 0 Enbridge Inc CALL 29250N105 72360 2000 SH DFND 1 0 2000 0 Hudbay Minerals Inc CALL 443628102 7000 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp CALL 706327103 49476 1400 SH DFND 1 0 1400 0 Vermilion Energy Inc PUT 923725105 12440 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 24880 2000 SH DFND 1 0 2000 0 Manulife Financial Corp CALL 56501R106 229908 9200 SH DFND 1 0 9200 0 Cenovus Energy Inc PUT 15135U109 39980 2000 SH DFND 1 0 2000 0 Sundial Growers Inc COM 83307B101 10404 5189 SH DFND 1 0 5189 0 TC Energy Corp PUT 87807B107 16080 400 SH DFND 1 0 400 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 95462 240 SH DFND 1 0 240 0 Invesco QQQ Trust Series 1 CALL 46090E103 19980450 45000 SH SOLE 45000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 19980450 45000 SH SOLE 45000 0 0 Suncor Energy Inc CALL 867224107 44292 1200 SH DFND 1 0 1200 0 BCE Inc CALL 05534B760 47572 1400 SH DFND 1 0 1400 0 Bank of Nova Scotia/The PUT 064149107 440130 8500 SH DFND 1 0 8500 0 Suncor Energy Inc PUT 867224107 7382000 200000 SH SOLE 200000 0 0 Royal Bank of Canada CALL 780087102 312728 3100 SH DFND 1 0 3100 0 Toronto-Dominion Bank/The PUT 891160509 1630260 27000 SH DFND 1 0 27000 0 Canadian Natural Resources Ltd PUT 136385101 11448000 150000 SH SOLE 150000 0 0 Royal Bank of Canada PUT 780087102 1230736 12200 SH DFND 1 0 12200 0 Royal Bank of Canada PUT 780087102 201760 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The CALL 891160509 9057000 150000 SH DFND 1 0 150000 0 Royal Bank of Canada PUT 780087102 25220000 250000 SH SOLE 250000 0 0 Royal Bank of Canada CALL 780087102 15384200 152500 SH SOLE 152500 0 0 Canadian Imperial Bank of Commerce CALL 136069101 15596400 307500 SH SOLE 307500 0 0 VanEck Gold Miners ETF/USA PUT 92189F106 11067000 350000 SH SOLE 350000 0 0 Bank of Montreal PUT 063671101 3409032 34900 SH DFND 1 0 34900 0 Bank of Montreal PUT 063671101 586080 6000 SH DFND 1 0 6000 0 Bank of Montreal PUT 063671101 976800 10000 SH DFND 1 0 10000 0 Amazon.com Inc PUT 023135106 1803800 10000 SH SOLE 10000 0 0 Vermilion Energy Inc PUT 923725105 124400 10000 SH DFND 1 0 10000 0 Enbridge Inc PUT 29250N105 4522500 125000 SH SOLE 125000 0 0 TC Energy Corp PUT 87807B107 4020000 100000 SH SOLE 100000 0 0 Crescent Point Energy Corp CALL 22576C101 4095 500 SH DFND 1 0 500 0 Barrick Gold Corp CALL 067901108 94848 5700 SH DFND 1 0 5700 0 Barrick Gold Corp CALL 067901108 99840 6000 SH DFND 1 0 6000 0 Agnico Eagle Mines Ltd PUT 008474108 125265 2100 SH DFND 1 0 2100 0 Suncor Energy Inc CALL 867224107 36910 1000 SH DFND 1 0 1000 0 SPDR S&P 500 ETF Trust CALL 78462F103 17888994 34200 SH SOLE 34200 0 0 Enbridge Inc CALL 29250N105 3784428 104600 SH DFND 1 0 104600 0 Reliance Steel & Aluminum Co COM 759509102 1826628 5466 SH SOLE 5466 0 0 AECOM COM 00766T100 1290242 13155 SH SOLE 13155 0 0 Graco Inc COM 384109104 1526389 16332 SH SOLE 16332 0 0 Axon Enterprise Inc COM 05464C101 6588001 21056 SH SOLE 21056 0 0 Royal Bank of Canada PUT 780087102 1261000 12500 SH DFND 1 0 12500 0 Cameco Corp CALL 13321L108 129960 3000 SH DFND 1 0 3000 0 VanEck Gold Miners ETF/USA PUT 92189F106 1422900 45000 SH SOLE 45000 0 0 VanEck Gold Miners ETF/USA CALL 92189F106 1422900 45000 SH SOLE 45000 0 0 Canadian Natural Resources Ltd CALL 136385101 76320 1000 SH DFND 1 0 1000 0 Baytex Energy Corp PUT 07317Q105 26136 7200 SH DFND 1 0 7200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 21992750 335000 SH SOLE 335000 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 57433750 1375000 SH SOLE 1375000 0 0 Imperial Oil Ltd PUT 453038408 656735 9500 SH DFND 1 0 9500 0 Toronto-Dominion Bank/The PUT 891160509 90570 1500 SH DFND 1 0 1500 0 TC Energy Corp PUT 87807B107 172860 4300 SH DFND 1 0 4300 0 Financial Select Sector SPDR Fund PUT 81369Y605 6318000 150000 SH SOLE 150000 0 0 Royal Bank of Canada CALL 780087102 33502248 332100 SH SOLE 332100 0 0 Cenovus Energy Inc CALL 15135U109 39980 2000 SH DFND 1 0 2000 0 Financial Select Sector SPDR Fund PUT 81369Y605 7371000 175000 SH SOLE 175000 0 0 Cenovus Energy Inc PUT 15135U109 39980 2000 SH DFND 1 0 2000 0 TELUS Corp PUT 87971M103 8005 500 SH SOLE 500 0 0 Toronto-Dominion Bank/The PUT 891160509 597762 9900 SH DFND 1 0 9900 0 Financial Select Sector SPDR Fund PUT 81369Y605 4212000 100000 SH SOLE 100000 0 0 Vermilion Energy Inc PUT 923725105 14928 1200 SH DFND 1 0 1200 0 iShares Russell 2000 ETF PUT 464287655 17875500 85000 SH SOLE 85000 0 0 Bank of Montreal CALL 063671101 595848 6100 SH DFND 1 0 6100 0 Invesco QQQ Trust Series 1 PUT 46090E103 8880200 20000 SH DFND 3 0 20000 0 iShares Russell 2000 ETF PUT 464287655 2944200 14000 SH DFND 3 0 14000 0 iShares Russell 2000 ETF CALL 464287655 2944200 14000 SH DFND 3 0 14000 0 BlackBerry Ltd PUT 09228F103 5520 2000 SH DFND 1 0 2000 0 Invesco QQQ Trust Series 1 PUT 46090E103 4440100 10000 SH SOLE 10000 0 0 Fortis Inc/Canada PUT 349553107 936387 23700 SH SOLE 23700 0 0 Bank of Montreal CALL 063671101 24664200 252500 SH SOLE 252500 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 20738835 315900 SH SOLE 315900 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 11583000 275000 SH SOLE 275000 0 0 Energy Select Sector SPDR Fund PUT 81369Y506 6608700 70000 SH SOLE 70000 0 0 Toronto-Dominion Bank/The CALL 891160509 15095000 250000 SH DFND 1 0 250000 0 Toronto-Dominion Bank/The PUT 891160509 9057000 150000 SH DFND 1 0 150000 0 Manulife Financial Corp CALL 56501R106 44982 1800 SH DFND 1 0 1800 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3282500 50000 SH SOLE 50000 0 0 Dutch Bros Inc COM 26701L100 1188 36 SH DFND 1 0 36 0 Agnico Eagle Mines Ltd PUT 008474108 77545 1300 SH DFND 1 0 1300 0 iShares Russell 2000 ETF CALL 464287655 25236000 120000 SH SOLE 120000 0 0 Barrick Gold Corp CALL 067901108 349440 21000 SH DFND 1 0 21000 0 Barrick Gold Corp COM 067901108 236654 14222 SH DFND 1 0 14222 0 Cellebrite DI Ltd COM M2197Q107 66 6 SH DFND 1 0 6 0 Innoviz Technologies Ltd COM M5R635108 132 98 SH DFND 1 0 98 0 Impinj Inc COM 453204109 128 1 SH DFND 1 0 1 0 Riskified Ltd COM M8216R109 254 47 SH DFND 1 0 47 0 Taro Pharmaceutical Industries COM M8737E108 339 8 SH DFND 1 0 8 0 TDCX Inc COM 87190U100 143 20 SH DFND 1 0 20 0 Crescent Point Energy Corp CALL 22576C101 10647 1300 SH DFND 1 0 1300 0 Barrick Gold Corp CALL 067901108 18304 1100 SH DFND 1 0 1100 0 SPDR Gold Shares PUT 78463V107 5143000 25000 SH SOLE 25000 0 0 Suncor Energy Inc COM 867224107 74669 2023 SH DFND 1 0 2023 0 iShares Russell 2000 ETF PUT 464287655 42060000 200000 SH SOLE 200000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 13320300 30000 SH SOLE 30000 0 0 Rogers Communications Inc PUT 775109200 1303800 31800 SH DFND 1 0 31800 0 Rogers Communications Inc PUT 775109200 49200 1200 SH DFND 1 0 1200 0 BlackBerry Ltd COM 09228F103 25748 9329 SH DFND 1 0 9329 0 Brookfield Renewable Partners COM G16258108 12614 543 SH DFND 1 0 543 0 Sandstorm Gold Ltd COM 80013R206 3964 755 SH DFND 1 0 755 0 Canadian Imperial Bank of Comm COM 136069101 688068 13566 SH DFND 1 0 13566 0 JDL GOLD CORP COM 29446Y502 43675 7255 SH DFND 1 0 7255 0 TransCanada Corp COM 87807B107 94671 2355 SH DFND 1 0 2355 0 Suncor Energy Inc PUT 867224107 893222 24200 SH DFND 1 0 24200 0 Netflix Inc PUT 64110L106 4251310 7000 SH SOLE 7000 0 0 Teck Resources Ltd PUT 878742204 45780 1000 SH DFND 1 0 1000 0 Baytex Energy Corp PUT 07317Q105 1815 500 SH DFND 1 0 500 0 Brookfield Business Partners L COM G16234109 6629 300 SH DFND 1 0 300 0 Bitfarms Ltd/Canada COM 09173B107 21185 9500 SH DFND 1 0 9500 0 Tricon Capital Group Inc COM 89612W102 8407 754 SH DFND 1 0 754 0 Utilities Select Sector SPDR Fund PUT 81369Y886 18290090 278600 SH SOLE 278600 0 0 Toronto-Dominion Bank/The PUT 891160509 784940 13000 SH DFND 1 0 13000 0 TransAlta Corp CALL 89346D107 6430 1000 SH DFND 1 0 1000 0 Pembina Pipeline Corp PUT 706327103 35340 1000 SH DFND 1 0 1000 0 Cronos Group Inc COM 22717L101 783 300 SH DFND 1 0 300 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 353760 8800 SH DFND 1 0 8800 0 Indivior PLC COM G4766E116 28400028 1325865 SH DFND 2 0 1325865 0 Ovintiv Inc CALL 69047Q102 5190 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 339830 17000 SH DFND 1 0 17000 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Bank of America Corp PUT 060505104 6446400 170000 SH SOLE 170000 0 0 Meta Platforms Inc PUT 30303M102 5826960 12000 SH SOLE 12000 0 0 Cameco Corp CALL 13321L108 129960 3000 SH DFND 1 0 3000 0 TC Energy Corp CALL 87807B107 80400 2000 SH DFND 1 0 2000 0 Imperial Oil Ltd CALL 453038408 110608 1600 SH DFND 1 0 1600 0 Kinross Gold Corp CALL 496902404 613 100 SH DFND 1 0 100 0 Bank of America Corp PUT 060505104 2275200 60000 SH SOLE 60000 0 0 Wells Fargo & Co PUT 949746101 2898000 50000 SH SOLE 50000 0 0 Morgan Stanley PUT 617446448 3766400 40000 SH SOLE 40000 0 0 Canadian Natural Resources Ltd PUT 136385101 114480 1500 SH DFND 1 0 1500 0 Canadian Natural Resources Ltd PUT 136385101 152640 2000 SH DFND 1 0 2000 0 Technology Select Sector SPDR Fund ETF 81369Y803 958042 4600 SH SOLE 4600 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 78460500 150000 SH SOLE 150000 0 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 69312 1600 SH DFND 1 0 1600 0 SPDR S&P 500 ETF Trust CALL 78462F103 26153500 50000 SH SOLE 50000 0 0 Bank of Montreal CALL 063671101 9768 100 SH DFND 1 0 100 0 Pembina Pipeline Corp CALL 706327103 38874 1100 SH DFND 1 0 1100 0 Utilities Select Sector SPDR Fund PUT 81369Y886 4680845 71300 SH SOLE 71300 0 0 Tesla Inc COM 88160R101 102134 581 SH DFND 3 0 581 0 Utilities Select Sector SPDR Fund CALL 81369Y886 118170 1800 SH SOLE 1800 0 0 Teck Resources Ltd CALL 878742204 91560 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce PUT 136069101 532560 10500 SH DFND 1 0 10500 0 TELUS Corp CALL 87971M103 555547 34700 SH DFND 1 0 34700 0 Utilities Select Sector SPDR Fund PUT 81369Y886 6565000 100000 SH SOLE 100000 0 0 CF Industries Holdings Inc PUT 125269100 2496300 30000 SH SOLE 30000 0 0 Mosaic Co/The COM 61945C103 934880 28801 SH SOLE 28801 0 0 CF Industries Holdings Inc COM 125269100 516651 6209 SH SOLE 6209 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 131300 2000 SH SOLE 2000 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 131300 2000 SH SOLE 2000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 4181905 63700 SH SOLE 63700 0 0 Deckers Outdoor Corp COM 243537107 7238289 7690 SH SOLE 7690 0 0 Watsco Inc COM 942622200 1396127 3232 SH SOLE 3232 0 0 UiPath Inc COM 90364P105 836274 36889 SH SOLE 36889 0 0 Dick's Sporting Goods Inc COM 253393102 1247298 5547 SH SOLE 5547 0 0 Albertsons Cos Inc COM 013091103 706598 32957 SH SOLE 32957 0 0 Hyatt Hotels Corp COM 448579102 682695 4277 SH SOLE 4277 0 0 Lattice Semiconductor Corp COM 518415104 1030133 13168 SH SOLE 13168 0 0 Knife River Corp COM 498894104 568 7 SH DFND 1 0 7 0 Ford Motor Co COM 345370860 33200 2500 SH SOLE 2500 0 0 SPDR Gold Shares ETF 78463V107 9669 47 SH SOLE 47 0 0 iShares Core S&P 500 ETF ETF 464287200 124177426 236200 SH SOLE 236200 0 0 Descartes Systems Group Inc/Th COM 249906108 71027 776 SH SOLE 776 0 0 Canadian Imperial Bank of Commerce PUT 136069101 5508192 108600 SH SOLE 108600 0 0 iShares Trust iShares ESG Aware MSCI USA ETF ETF 46435G425 27935280 243000 SH SOLE 243000 0 0 Bank of Montreal PUT 063671101 732600 7500 SH SOLE 7500 0 0 Rogers Communications Inc CALL 775109200 205000 5000 SH DFND 1 0 5000 0 Thomson Reuters Corp PUT 884903808 46749 300 SH DFND 1 0 300 0 BCE Inc PUT 05534B760 135920 4000 SH DFND 1 0 4000 0 TC Energy Corp CALL 87807B107 40200 1000 SH DFND 1 0 1000 0 Toro Co/The COM 891092108 1466 16 SH SOLE 16 0 0 Watsco Inc COM 942622200 2592 6 SH SOLE 6 0 0 UiPath Inc COM 90364P105 1383 61 SH SOLE 61 0 0 Hyatt Hotels Corp COM 448579102 1117 7 SH SOLE 7 0 0 Dick's Sporting Goods Inc COM 253393102 2024 9 SH SOLE 9 0 0 Graco Inc COM 384109104 2523 27 SH SOLE 27 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 44401000 100000 SH SOLE 100000 0 0 WisdomTree Floating Rate Treasury Fund ETF 97717Y527 9424346 187400 SH SOLE 187400 0 0 Dimensional Core Fixed Income ETF ETF 25434V872 6292500 150000 SH SOLE 150000 0 0 Imperial Oil Ltd PUT 453038408 145173 2100 SH DFND 1 0 2100 0 TC Energy Corp PUT 87807B107 48240 1200 SH DFND 1 0 1200 0 Toronto-Dominion Bank/The CALL 891160509 24152 400 SH DFND 1 0 400 0 SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 15493000 100000 SH SOLE 100000 0 0 Brookfield Corp PUT 11271J107 87927 2100 SH DFND 1 0 2100 0 CGI Inc CALL 12532H104 11049 100 SH DFND 1 0 100 0 Magna International Inc PUT 559222401 16344 300 SH DFND 1 0 300 0 TC Energy Corp CALL 87807B107 68340 1700 SH DFND 1 0 1700 0 Ares Acquisition Corp II COM G33033104 2114000 200000 SH SOLE 200000 0 0 Cenovus Energy Inc CALL 15135U109 153923 7700 SH DFND 1 0 7700 0 Imperial Oil Ltd PUT 453038408 207390 3000 SH DFND 1 0 3000 0 Hudbay Minerals Inc CALL 443628102 23800 3400 SH DFND 1 0 3400 0 Crescent Point Energy Corp CALL 22576C101 38493 4700 SH DFND 1 0 4700 0 Bank of Nova Scotia/The PUT 064149107 289968 5600 SH DFND 1 0 5600 0 Bank of Nova Scotia/The CALL 064149107 1444662 27900 SH DFND 1 0 27900 0 TELUS Corp CALL 87971M103 6404 400 SH DFND 1 0 400 0 Crescent Point Energy Corp PUT 22576C101 14742 1800 SH DFND 1 0 1800 0 CGI Inc CALL 12532H104 110490 1000 SH DFND 1 0 1000 0 SPDR S&P Oil & Gas Exploration & Production ETF CALL 78468R556 5809875 37500 SH SOLE 37500 0 0 TC Energy Corp PUT 87807B107 144720 3600 SH DFND 1 0 3600 0 iShares Russell 2000 ETF PUT 464287655 31545000 150000 SH SOLE 150000 0 0 Hudbay Minerals Inc CALL 443628102 14000 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 39798 1100 SH DFND 1 0 1100 0 Coca-Cola European Partners PL COM G25839104 209151 2990 SH SOLE 2990 0 0 iShares MSCI EAFE ETF PUT 464287465 15972000 200000 SH SOLE 200000 0 0 Toronto-Dominion Bank/The CALL 891160509 754750 12500 SH DFND 1 0 12500 0 Royal Bank of Canada CALL 780087102 2522000 25000 SH SOLE 25000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 5072 100 SH SOLE 100 0 0 BCE Inc PUT 05534B760 115532 3400 SH SOLE 3400 0 0 Pembina Pipeline Corp PUT 706327103 7068 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The PUT 064149107 25890 500 SH SOLE 500 0 0 Nutrien Ltd PUT 67077M108 21724 400 SH DFND 1 0 400 0 iShares Russell 2000 ETF PUT 464287655 10515000 50000 SH SOLE 50000 0 0 Royal Bank of Canada CALL 780087102 20176000 200000 SH SOLE 200000 0 0 Cameco Corp CALL 13321L108 86640 2000 SH DFND 1 0 2000 0 Algonquin Power & Utilities Corp PUT 015857105 1264 200 SH DFND 1 0 200 0 TC Energy Corp PUT 87807B107 48240 1200 SH DFND 1 0 1200 0 BCE Inc PUT 05534B760 118930 3500 SH DFND 1 0 3500 0 BCE Inc CALL 05534B760 3398 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 87956 4400 SH DFND 1 0 4400 0 Royal Bank of Canada PUT 780087102 110968 1100 SH DFND 1 0 1100 0 Utilities Select Sector SPDR Fund PUT 81369Y886 984750 15000 SH SOLE 15000 0 0 Caterpillar Inc PUT 149123101 10992900 30000 SH SOLE 30000 0 0 Cenovus Energy Inc CALL 15135U109 1999 100 SH DFND 1 0 100 0 Hudbay Minerals Inc PUT 443628102 7000 1000 SH DFND 1 0 1000 0 CGI Inc PUT 12532H104 33147 300 SH DFND 1 0 300 0 Crescent Point Energy Corp CALL 22576C101 31122 3800 SH DFND 1 0 3800 0 Toronto-Dominion Bank/The CALL 891160509 640028 10600 SH DFND 1 0 10600 0 Toronto-Dominion Bank/The CALL 891160509 839282 13900 SH DFND 1 0 13900 0 Kinross Gold Corp PUT 496902404 2452 400 SH DFND 1 0 400 0 Canadian Imperial Bank of Commerce CALL 136069101 5122720 101000 SH SOLE 101000 0 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 Suncor Energy Inc CALL 867224107 18455 500 SH DFND 1 0 500 0 Manulife Financial Corp CALL 56501R106 124950 5000 SH DFND 1 0 5000 0 TransAlta Corp CALL 89346D107 1929 300 SH DFND 1 0 300 0 Agnico Eagle Mines Ltd PUT 008474108 715800 12000 SH DFND 1 0 12000 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Royal Bank of Canada CALL 780087102 1261000 12500 SH SOLE 12500 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1234220 18800 SH SOLE 18800 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1234220 18800 SH SOLE 18800 0 0 Osisko Gold Royalties Ltd PUT 68827L101 8210 500 SH DFND 1 0 500 0 Fortis Inc/Canada CALL 349553107 399051 10100 SH SOLE 10100 0 0 Brookfield Asset Management Ltd PUT 113004105 29414 700 SH DFND 1 0 700 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 20760 400 SH DFND 1 0 400 0 Crescent Point Energy Corp CALL 22576C101 32760 4000 SH DFND 1 0 4000 0 TELUS Corp CALL 87971M103 12808 800 SH DFND 1 0 800 0 Agnico Eagle Mines Ltd PUT 008474108 328075 5500 SH DFND 1 0 5500 0 Algonquin Power & Utilities Corp CALL 015857105 6952 1100 SH DFND 1 0 1100 0 Manulife Financial Corp CALL 56501R106 27489 1100 SH DFND 1 0 1100 0 Fortis Inc/Canada CALL 349553107 730935 18500 SH SOLE 18500 0 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada PUT 349553107 434610 11000 SH SOLE 11000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 44401000 100000 SH SOLE 100000 0 0 Canadian Natural Resources Ltd CALL 136385101 190800 2500 SH DFND 1 0 2500 0 Algonquin Power & Utilities Corp PUT 015857105 142200 22500 SH SOLE 22500 0 0 Algonquin Power & Utilities Corp CALL 015857105 94800 15000 SH SOLE 15000 0 0 Brookfield Infrastructure Partners LP PUT G16252101 115477 3700 SH SOLE 3700 0 0 TransAlta Corp PUT 89346D107 28292 4400 SH SOLE 4400 0 0 TransAlta Corp CALL 89346D107 80375 12500 SH SOLE 12500 0 0 TransAlta Corp PUT 89346D107 86162 13400 SH SOLE 13400 0 0 TransAlta Corp CALL 89346D107 6430 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 252399 10100 SH DFND 1 0 10100 0 Enbridge Inc CALL 29250N105 10854 300 SH DFND 1 0 300 0 Fortis Inc/Canada CALL 349553107 683523 17300 SH SOLE 17300 0 0 Bank of Montreal PUT 063671101 78144 800 SH DFND 1 0 800 0 Barrick Gold Corp CALL 067901108 78208 4700 SH DFND 1 0 4700 0 Toronto-Dominion Bank/The CALL 891160509 48304 800 SH DFND 1 0 800 0 Suncor Energy Inc PUT 867224107 2819924 76400 SH DFND 1 0 76400 0 Hudbay Minerals Inc PUT 443628102 14000 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 898656 9200 SH DFND 1 0 9200 0 TC Energy Corp CALL 87807B107 60300 1500 SH DFND 1 0 1500 0 BCE Inc PUT 05534B760 54368 1600 SH DFND 1 0 1600 0 Bank of Montreal CALL 063671101 48840 500 SH DFND 1 0 500 0 TELUS Corp PUT 87971M103 16010 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 167376 3300 SH DFND 1 0 3300 0 TELUS Corp PUT 87971M103 25616 1600 SH DFND 1 0 1600 0 BCE Inc CALL 05534B760 16990 500 SH DFND 1 0 500 0 Imperial Oil Ltd CALL 453038408 69130 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 890276 26200 SH DFND 1 0 26200 0 TELUS Corp PUT 87971M103 32020 2000 SH DFND 1 0 2000 0 Bank of Montreal CALL 063671101 4932840 50500 SH SOLE 50500 0 0 TC Energy Corp PUT 87807B107 8040 200 SH DFND 1 0 200 0 BCE Inc PUT 05534B760 169900 5000 SH DFND 1 0 5000 0 Toronto-Dominion Bank/The CALL 891160509 78494 1300 SH DFND 1 0 1300 0 Vermilion Energy Inc CALL 923725105 37320 3000 SH DFND 1 0 3000 0 Brookfield Corp CALL 11271J107 8374 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Commerce PUT 136069101 147088 2900 SH DFND 1 0 2900 0 CGI Inc CALL 12532H104 220980 2000 SH DFND 1 0 2000 0 Financial Select Sector SPDR Fund PUT 81369Y605 21060 500 SH SOLE 500 0 0 BCE Inc PUT 05534B760 64562 1900 SH DFND 1 0 1900 0 Utilities Select Sector SPDR Fund PUT 81369Y886 6565000 100000 SH SOLE 100000 0 0 Vermilion Energy Inc PUT 923725105 12440 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 775860 19300 SH DFND 1 0 19300 0 Vermilion Energy Inc CALL 923725105 7464 600 SH DFND 1 0 600 0 TC Energy Corp PUT 87807B107 120600 3000 SH DFND 1 0 3000 0 Toronto-Dominion Bank/The PUT 891160509 2149528 35600 SH DFND 1 0 35600 0 TC Energy Corp PUT 87807B107 156780 3900 SH DFND 1 0 3900 0 Barrick Gold Corp CALL 067901108 8320 500 SH DFND 1 0 500 0 CAE Inc CALL 124765108 6192 300 SH DFND 1 0 300 0 Vermilion Energy Inc CALL 923725105 84592 6800 SH DFND 1 0 6800 0 Toronto-Dominion Bank/The CALL 891160509 1467234 24300 SH DFND 1 0 24300 0 Canadian Imperial Bank of Commerce CALL 136069101 13187200 260000 SH SOLE 260000 0 0 Bank of Nova Scotia/The CALL 064149107 1460196 28200 SH DFND 1 0 28200 0 Bank of Nova Scotia/The PUT 064149107 1475730 28500 SH DFND 1 0 28500 0 Vermilion Energy Inc CALL 923725105 111960 9000 SH DFND 1 0 9000 0 Teck Resources Ltd CALL 878742204 215166 4700 SH DFND 1 0 4700 0 Royal Bank of Canada PUT 780087102 35449232 351400 SH SOLE 351400 0 0 Royal Bank of Canada PUT 780087102 171496 1700 SH SOLE 1700 0 0 Royal Bank of Canada CALL 780087102 504400 5000 SH SOLE 5000 0 0 Royal Bank of Canada PUT 780087102 110968 1100 SH SOLE 1100 0 0 Royal Bank of Canada CALL 780087102 403520 4000 SH SOLE 4000 0 0 Bank of Montreal CALL 063671101 683760 7000 SH SOLE 7000 0 0 Toronto-Dominion Bank/The PUT 891160509 6170836 102200 SH DFND 1 0 102200 0 Canadian Imperial Bank of Commerce PUT 136069101 20288 400 SH SOLE 400 0 0 Canadian Imperial Bank of Commerce CALL 136069101 50720 1000 SH SOLE 1000 0 0 TC Energy Corp PUT 87807B107 265320 6600 SH DFND 1 0 6600 0 Darden Restaurants Inc COM 237194105 18583570 111179 SH SOLE 111179 0 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 25326 700 SH DFND 1 0 700 0 Enbridge Inc CALL 29250N105 162810 4500 SH DFND 1 0 4500 0 TC Energy Corp CALL 87807B107 64320 1600 SH DFND 1 0 1600 0 Nutrien Ltd PUT 67077M108 168361 3100 SH DFND 1 0 3100 0 Franco-Nevada Corp CALL 351858105 476640 4000 SH DFND 1 0 4000 0 Toronto-Dominion Bank/The PUT 891160509 344166 5700 SH DFND 1 0 5700 0 Enbridge Inc PUT 29250N105 940680 26000 SH DFND 1 0 26000 0 iShares Russell 2000 ETF PUT 464287655 10515000 50000 SH SOLE 50000 0 0 Vermilion Energy Inc PUT 923725105 13684 1100 SH DFND 1 0 1100 0 Barrick Gold Corp CALL 067901108 21632 1300 SH DFND 1 0 1300 0 Barrick Gold Corp CALL 067901108 28288 1700 SH DFND 1 0 1700 0 iShares Russell 2000 ETF CALL 464287655 42060000 200000 SH SOLE 200000 0 0 West Fraser Timber Co Ltd CALL 952845105 86430 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 59514 1300 SH DFND 1 0 1300 0 Royal Bank of Canada PUT 780087102 10088000 100000 SH SOLE 100000 0 0 TC Energy Corp PUT 87807B107 148740 3700 SH DFND 1 0 3700 0 Canadian Natural Resources Ltd PUT 136385101 412128 5400 SH DFND 1 0 5400 0 Royal Bank of Canada CALL 780087102 30264000 300000 SH SOLE 300000 0 0 Bank of Nova Scotia/The CALL 064149107 155340 3000 SH DFND 1 0 3000 0 Generac Holdings Inc COM 368736104 545177 4322 SH SOLE 4322 0 0 Canadian Imperial Bank of Commerce PUT 136069101 111584 2200 SH SOLE 2200 0 0 Bank of Montreal PUT 063671101 390720 4000 SH DFND 1 0 4000 0 Bank of Nova Scotia/The PUT 064149107 93204 1800 SH DFND 1 0 1800 0 Canadian Pacific Kansas City Ltd PUT 13646K108 35268 400 SH DFND 1 0 400 0 Fortis Inc/Canada PUT 349553107 359541 9100 SH SOLE 9100 0 0 Bank of Montreal PUT 063671101 58608 600 SH SOLE 600 0 0 BCE Inc CALL 05534B760 101940 3000 SH DFND 1 0 3000 0 Fortis Inc/Canada PUT 349553107 59265 1500 SH DFND 1 0 1500 0 iShares MSCI EAFE Value ETF ETF 464288877 2323098 42704 SH DFND 1 0 42704 0 Magna International Inc PUT 559222401 32688 600 SH DFND 1 0 600 0 Fortis Inc/Canada PUT 349553107 98775 2500 SH DFND 1 0 2500 0 Fortis Inc/Canada PUT 349553107 106677 2700 SH DFND 1 0 2700 0 Fortis Inc/Canada CALL 349553107 59265 1500 SH DFND 1 0 1500 0 Fortis Inc/Canada PUT 349553107 23706 600 SH DFND 1 0 600 0 Magna International Inc CALL 559222401 16344 300 SH DFND 1 0 300 0 Nutrien Ltd PUT 67077M108 10862 200 SH DFND 1 0 200 0 Liberty Media Corp-Liberty Liv COM 531229722 307 7 SH DFND 1 0 7 0 Utilities Select Sector SPDR Fund PUT 81369Y886 4431375 67500 SH SOLE 67500 0 0 Fortis Inc/Canada PUT 349553107 31608 800 SH DFND 1 0 800 0 Brookfield Asset Management Ltd PUT 113004105 126060 3000 SH DFND 1 0 3000 0 Imperial Oil Ltd PUT 453038408 20739 300 SH DFND 1 0 300 0 Nuvei Corp COM 67079A102 12648 400 SH DFND 1 0 400 0 Pembina Pipeline Corp PUT 706327103 53010 1500 SH DFND 1 0 1500 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 33621 2100 SH DFND 1 0 2100 0 TELUS Corp PUT 87971M103 16010 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 31080700 70000 SH SOLE 70000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 121728 2400 SH DFND 1 0 2400 0 Canadian Imperial Bank of Commerce PUT 136069101 60864 1200 SH DFND 1 0 1200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3282500 50000 SH SOLE 50000 0 0 Manulife Financial Corp PUT 56501R106 124950 5000 SH DFND 1 0 5000 0 Waste Connections Inc CALL 94106B101 412824 2400 SH DFND 1 0 2400 0 Brookfield Corp CALL 11271J107 25122 600 SH DFND 1 0 600 0 Brookfield Renewable Partners LP CALL G16258108 41814 1800 SH DFND 1 0 1800 0 Brookfield Infrastructure Partners LP CALL G16252101 3121 100 SH DFND 1 0 100 0 Teck Resources Ltd PUT 878742204 45780 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 35222 2200 SH DFND 1 0 2200 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3774875 57500 SH SOLE 57500 0 0 Waste Connections Inc CALL 94106B101 172010 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 5257500 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF Trust PUT 78462F103 26153500 50000 SH SOLE 50000 0 0 BCE Inc PUT 05534B760 135920 4000 SH DFND 1 0 4000 0 TC Energy Corp PUT 87807B107 8040000 200000 SH SOLE 200000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 126800 2500 SH DFND 1 0 2500 0 NVIDIA Corp PUT 67066G104 18071200 20000 SH SOLE 20000 0 0 TELUS Corp CALL 87971M103 3202 200 SH DFND 1 0 200 0 Bank of Nova Scotia/The PUT 064149107 2107446 40700 SH DFND 1 0 40700 0 BCE Inc PUT 05534B760 6796 200 SH SOLE 200 0 0 Enbridge Inc PUT 29250N105 133866 3700 SH DFND 1 0 3700 0 Manulife Financial Corp PUT 56501R106 4998000 200000 SH SOLE 200000 0 0 Kenvue Inc COM 49177J102 10931145 509373 SH SOLE 509373 0 0 Kenvue Inc COM 49177J102 10905092 508159 SH SOLE 508159 0 0 TELUS Corp PUT 87971M103 64040 4000 SH DFND 1 0 4000 0 Bank of Nova Scotia/The PUT 064149107 31093890 600500 SH SOLE 600500 0 0 Bank of Nova Scotia/The PUT 064149107 15534 300 SH SOLE 300 0 0 Bank of Montreal PUT 063671101 48840 500 SH SOLE 500 0 0 MAG Silver Corp CALL 55903Q104 1058 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The PUT 891160509 398508 6600 SH DFND 1 0 6600 0 iShares Russell 2000 ETF PUT 464287655 4206000 20000 SH DFND 3 0 20000 0 Bank of Montreal PUT 063671101 556776 5700 SH DFND 1 0 5700 0 Crescent Point Energy Corp PUT 22576C101 8190 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 108540 2700 SH DFND 1 0 2700 0 Imperial Oil Ltd PUT 453038408 276520 4000 SH DFND 1 0 4000 0 Toronto-Dominion Bank/The PUT 891160509 60380 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 49975 2500 SH DFND 1 0 2500 0 Toronto-Dominion Bank/The PUT 891160509 301900 5000 SH DFND 1 0 5000 0 Brookfield Asset Management Ltd CALL 113004105 25212 600 SH DFND 1 0 600 0 Royal Bank of Canada PUT 780087102 807040 8000 SH DFND 1 0 8000 0 Invesco QQQ Trust Series 1 PUT 46090E103 17760400 40000 SH SOLE 40000 0 0 TC Energy Corp CALL 87807B107 56280 1400 SH DFND 1 0 1400 0 Waste Connections Inc PUT 94106B101 172010 1000 SH DFND 1 0 1000 0 Helius Medical Technologies In COM 42328V801 6 1 SH DFND 1 0 1 0 TELUS Corp PUT 87971M103 67242 4200 SH DFND 1 0 4200 0 Magna International Inc PUT 559222401 185232 3400 SH DFND 1 0 3400 0 Bank of Nova Scotia/The CALL 064149107 605826 11700 SH DFND 1 0 11700 0 BlackBerry Ltd CALL 09228F103 2484 900 SH DFND 1 0 900 0 Ovintiv Inc CALL 69047Q102 186840 3600 SH DFND 1 0 3600 0 Magna International Inc PUT 559222401 5448 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 30528 400 SH DFND 1 0 400 0 Invesco QQQ Trust Series 1 PUT 46090E103 8880200 20000 SH SOLE 20000 0 0 Enbridge Inc CALL 29250N105 3618000 100000 SH SOLE 100000 0 0 Enbridge Inc PUT 29250N105 3618000 100000 SH SOLE 100000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 81152 1600 SH DFND 1 0 1600 0 Agnico Eagle Mines Ltd PUT 008474108 745625 12500 SH DFND 1 0 12500 0 Restaurant Brands International Inc PUT 76131D103 23835 300 SH DFND 1 0 300 0 Super Micro Computer Inc COM 86800U104 17614923 17440 SH SOLE 17440 0 0 Confluent Inc COM 20717M103 555067 18187 SH SOLE 18187 0 0 Jabil Inc COM 466313103 5918581 44185 SH SOLE 44185 0 0 Vermilion Energy Inc CALL 923725105 16172 1300 SH DFND 1 0 1300 0 Suncor Energy Inc CALL 867224107 3691000 100000 SH SOLE 100000 0 0 Suncor Energy Inc PUT 867224107 3691000 100000 SH SOLE 100000 0 0 Halliburton Co COM 406216101 115343 2926 SH SOLE 2926 0 0 BlackBerry Ltd PUT 09228F103 8280 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The CALL 064149107 476376 9200 SH DFND 1 0 9200 0 iShares Russell 2000 ETF PUT 464287655 42060000 200000 SH SOLE 200000 0 0 Courtside Group Inc COM 22275C105 4 2 SH DFND 1 0 2 0 Enbridge Inc PUT 29250N105 8817066 243700 SH SOLE 243700 0 0 Enbridge Inc PUT 29250N105 191754 5300 SH DFND 1 0 5300 0 Imperial Oil Ltd PUT 453038408 3456500 50000 SH SOLE 50000 0 0 Imperial Oil Ltd CALL 453038408 4064844 58800 SH SOLE 58800 0 0 Brookfield Renewable Partners LP CALL G16258108 16261 700 SH DFND 1 0 700 0 TC Energy Corp PUT 87807B107 132660 3300 SH DFND 1 0 3300 0 Suncor Energy Inc PUT 867224107 11073 300 SH DFND 1 0 300 0 Enbridge Inc PUT 29250N105 18090 500 SH SOLE 500 0 0 Enbridge Inc PUT 29250N105 3618 100 SH SOLE 100 0 0 Fortis Inc/Canada PUT 349553107 237060 6000 SH SOLE 6000 0 0 BlackBerry Ltd PUT 09228F103 2760 1000 SH DFND 1 0 1000 0 Fortis Inc/Canada CALL 349553107 23706 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce PUT 136069101 5072 100 SH DFND 1 0 100 0 iShares Russell 2000 ETF PUT 464287655 10515000 50000 SH SOLE 50000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 13130000 200000 SH SOLE 200000 0 0 Enerplus Corp CALL 292766102 19660 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 7000 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 15890 200 SH DFND 1 0 200 0 Cameco Corp PUT 13321L108 82308 1900 SH DFND 1 0 1900 0 Descartes Systems Group Inc/The CALL 249906108 91530 1000 SH DFND 1 0 1000 0 BlackBerry Ltd PUT 09228F103 276 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 68376 700 SH DFND 1 0 700 0 Descartes Systems Group Inc/The CALL 249906108 18306 200 SH DFND 1 0 200 0 BCE Inc CALL 05534B760 74756 2200 SH DFND 1 0 2200 0 Cameco Corp CALL 13321L108 64980 1500 SH DFND 1 0 1500 0 Cameco Corp PUT 13321L108 86640 2000 SH DFND 1 0 2000 0 Invesco QQQ Trust Series 1 PUT 46090E103 44401000 100000 SH SOLE 100000 0 0 Bausch Health Cos Inc CALL 071734107 1061 100 SH DFND 1 0 100 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Descartes Systems Group Inc/The PUT 249906108 274590 3000 SH DFND 1 0 3000 0 Baytex Energy Corp PUT 07317Q105 1815 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 3998 200 SH DFND 1 0 200 0 Nabors Energy Transition Corp COM G6363K106 2600000 250000 SH SOLE 250000 0 0 Teck Resources Ltd CALL 878742204 50358 1100 SH DFND 1 0 1100 0 Fortis Inc/Canada CALL 349553107 43461 1100 SH DFND 1 0 1100 0 TELUS Corp PUT 87971M103 16010 1000 SH DFND 1 0 1000 0 Rogers Communications Inc PUT 775109200 41000 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Magna International Inc PUT 559222401 168888 3100 SH DFND 1 0 3100 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 80400 2000 SH DFND 1 0 2000 0 TC Energy Corp CALL 87807B107 385920 9600 SH DFND 1 0 9600 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 32522 1400 SH DFND 1 0 1400 0 Agnico Eagle Mines Ltd PUT 008474108 208775 3500 SH DFND 1 0 3500 0 TC Energy Corp CALL 87807B107 80400 2000 SH DFND 1 0 2000 0 TELUS Corp CALL 87971M103 176110 11000 SH DFND 1 0 11000 0 Bank of Nova Scotia/The PUT 064149107 103560 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc CALL 923725105 3732 300 SH DFND 1 0 300 0 TransAlta Corp PUT 89346D107 3858 600 SH DFND 1 0 600 0 Centerra Gold Inc PUT 152006102 4137 700 SH DFND 1 0 700 0 Manulife Financial Corp PUT 56501R106 124950 5000 SH DFND 1 0 5000 0 Cameco Corp CALL 13321L108 86640 2000 SH DFND 1 0 2000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 39725 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 97680 1000 SH DFND 1 0 1000 0 Ivanhoe Electric Inc / US COM 46578C108 7517 767 SH DFND 1 0 767 0 Financial Select Sector SPDR Fund PUT 81369Y605 8424000 200000 SH SOLE 200000 0 0 Toronto-Dominion Bank/The PUT 891160509 84532 1400 SH DFND 1 0 1400 0 Bank of Nova Scotia/The PUT 064149107 212298 4100 SH DFND 1 0 4100 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc PUT 866796105 5458000 100000 SH SOLE 100000 0 0 Bank of Montreal PUT 063671101 195360 2000 SH DFND 1 0 2000 0 Invesco QQQ Trust Series 1 PUT 46090E103 7992180 18000 SH SOLE 18000 0 0 iShares Russell 2000 ETF PUT 464287655 21030000 100000 SH SOLE 100000 0 0 Fortis Inc/Canada PUT 349553107 4330296 109600 SH SOLE 109600 0 0 Pembina Pipeline Corp PUT 706327103 7068 200 SH DFND 1 0 200 0 Pembina Pipeline Corp PUT 706327103 5301000 150000 SH SOLE 150000 0 0 TC Energy Corp CALL 87807B107 36180 900 SH DFND 1 0 900 0 Enbridge Inc PUT 29250N105 940680 26000 SH DFND 1 0 26000 0 Cameco Corp CALL 13321L108 95304 2200 SH DFND 1 0 2200 0 CAE Inc CALL 124765108 14448 700 SH DFND 1 0 700 0 Royal Bank of Canada CALL 780087102 10088000 100000 SH SOLE 100000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 17760400 40000 SH SOLE 40000 0 0 Bank of Nova Scotia/The CALL 064149107 579936 11200 SH DFND 1 0 11200 0 Cenovus Energy Inc PUT 15135U109 43978 2200 SH DFND 1 0 2200 0 CGI Inc CALL 12532H104 99441 900 SH DFND 1 0 900 0 Bank of Nova Scotia/The PUT 064149107 352104 6800 SH DFND 1 0 6800 0 Canadian Natural Resources Ltd PUT 136385101 99216 1300 SH DFND 1 0 1300 0 Royal Bank of Canada CALL 780087102 332904 3300 SH DFND 1 0 3300 0 JDL GOLD CORP COM 29446Y502 415 69 SH DFND 1 0 69 0 Pembina Pipeline Corp PUT 706327103 60078 1700 SH SOLE 1700 0 0 Bank of Nova Scotia/The PUT 064149107 5178 100 SH SOLE 100 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 5252000 80000 SH SOLE 80000 0 0 Utilities Select Sector SPDR Fund CALL 81369Y886 1969500 30000 SH SOLE 30000 0 0 Precision Drilling Corp CALL 74022D407 13458 200 SH DFND 1 0 200 0 Pembina Pipeline Corp PUT 706327103 70680 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 517800 10000 SH DFND 1 0 10000 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 First Majestic Silver Corp PUT 32076V103 5880 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 25360 500 SH SOLE 500 0 0 Bank of Nova Scotia/The PUT 064149107 5178 100 SH SOLE 100 0 0 Bank of Nova Scotia/The PUT 064149107 621360 12000 SH SOLE 12000 0 0 Canadian Imperial Bank of Commerce PUT 136069101 30432 600 SH SOLE 600 0 0 Canadian Imperial Bank of Commerce PUT 136069101 5072 100 SH SOLE 100 0 0 Toronto-Dominion Bank/The PUT 891160509 30190 500 SH DFND 1 0 500 0 Vermilion Energy Inc PUT 923725105 24880 2000 SH DFND 1 0 2000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 6565000 100000 SH SOLE 100000 0 0 Toronto-Dominion Bank/The CALL 891160509 18114000 300000 SH DFND 1 0 300000 0 Toronto-Dominion Bank/The PUT 891160509 18114000 300000 SH DFND 1 0 300000 0 Algonquin Power & Utilities Corp PUT 015857105 6320 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp CALL 015857105 6320 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 99950 5000 SH DFND 1 0 5000 0 NVIDIA Corp PUT 67066G104 6776700 7500 SH SOLE 7500 0 0 Bank of Montreal PUT 063671101 390720 4000 SH DFND 1 0 4000 0 First Solar Inc COM 336433107 265185 1571 SH SOLE 1571 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3282500 50000 SH SOLE 50000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 11817000 180000 SH SOLE 180000 0 0 Veralto Corp COM 92338C103 5415264 61079 SH SOLE 61079 0 0 Veralto Corp COM 92338C103 5919740 66769 SH SOLE 66769 0 0 Royal Bank of Canada PUT 780087102 5044000 50000 SH SOLE 50000 0 0 BCE Inc PUT 05534B760 3398 100 SH SOLE 100 0 0 Waste Connections Inc CALL 94106B101 1290075 7500 SH SOLE 7500 0 0 Waste Connections Inc PUT 94106B101 1290075 7500 SH SOLE 7500 0 0 Bank of Nova Scotia/The CALL 064149107 709386 13700 SH DFND 1 0 13700 0 Canadian Imperial Bank of Commerce PUT 136069101 268816 5300 SH DFND 1 0 5300 0 CGI Inc PUT 12532H104 176784 1600 SH DFND 1 0 1600 0 Bank of Nova Scotia/The PUT 064149107 554046 10700 SH DFND 1 0 10700 0 Toronto-Dominion Bank/The PUT 891160509 241520 4000 SH DFND 1 0 4000 0 Energy Select Sector SPDR Fund PUT 81369Y506 4720500 50000 SH SOLE 50000 0 0 TC Energy Corp PUT 87807B107 40200 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 504400 5000 SH DFND 1 0 5000 0 Fortis Inc/Canada PUT 349553107 71118 1800 SH DFND 1 0 1800 0 Lithium Americas Corp COM 53681K100 102 19 SH DFND 1 0 19 0 Bank of Montreal PUT 063671101 547008 5600 SH DFND 1 0 5600 0 Bank of Montreal PUT 063671101 507936 5200 SH DFND 1 0 5200 0 Lithium Americas Corp COM 53681K100 501 93 SH SOLE 93 0 0 Vermilion Energy Inc PUT 923725105 2488 200 SH DFND 1 0 200 0 Fortis Inc/Canada PUT 349553107 79020 2000 SH DFND 1 0 2000 0 iShares Russell 2000 ETF PUT 464287655 52575000 250000 SH SOLE 250000 0 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 830280 8500 SH DFND 1 0 8500 0 Brookfield Asset Management Ltd PUT 113004105 29414 700 SH DFND 1 0 700 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 904500 25000 SH SOLE 25000 0 0 Manulife Financial Corp PUT 56501R106 49980 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The PUT 891160509 114722 1900 SH DFND 1 0 1900 0 Manulife Financial Corp PUT 56501R106 24990 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 20935 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd PUT 136385101 99216 1300 SH DFND 1 0 1300 0 Bank of Nova Scotia/The CALL 064149107 201942 3900 SH DFND 1 0 3900 0 Invesco QQQ Trust Series 1 PUT 46090E103 44401000 100000 SH SOLE 100000 0 0 Bank of Nova Scotia/The CALL 064149107 31068000 600000 SH SOLE 600000 0 0 Royal Bank of Canada CALL 780087102 15132000 150000 SH SOLE 150000 0 0 Algonquin Power & Utilities Corp PUT 015857105 12640 2000 SH DFND 1 0 2000 0 Bank of America Corp PUT 060505104 4550400 120000 SH SOLE 120000 0 0 Manulife Financial Corp PUT 56501R106 49980 2000 SH DFND 1 0 2000 0 Suncor Energy Inc PUT 867224107 70129 1900 SH DFND 1 0 1900 0 Pembina Pipeline Corp PUT 706327103 35340 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 161055 2700 SH DFND 1 0 2700 0 Fortis Inc/Canada PUT 349553107 118530 3000 SH DFND 1 0 3000 0 Brookfield Renewable Partners LP CALL G16258108 41814 1800 SH DFND 1 0 1800 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Celsius Holdings Inc COM 15118V207 21642 261 SH SOLE 261 0 0 Royal Bank of Canada CALL 780087102 201760 2000 SH DFND 1 0 2000 0 Magna International Inc PUT 559222401 59928 1100 SH DFND 1 0 1100 0 MasTec Inc COM 576323109 21914 235 SH SOLE 235 0 0 EMCOR Group Inc COM 29084Q100 26965 77 SH SOLE 77 0 0 Algonquin Power & Utilities Corp CALL 015857105 1264 200 SH DFND 1 0 200 0 iShares Russell 2000 ETF PUT 464287655 47317500 225000 SH SOLE 225000 0 0 Barrick Gold Corp CALL 067901108 13312 800 SH DFND 1 0 800 0 Enbridge Inc PUT 29250N105 94068 2600 SH DFND 1 0 2600 0 Kinross Gold Corp CALL 496902404 6130 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 57090 1100 SH DFND 1 0 1100 0 Ovintiv Inc CALL 69047Q102 31140 600 SH DFND 1 0 600 0 Manulife Financial Corp PUT 56501R106 6247500 250000 SH SOLE 250000 0 0 Canadian Natural Resources Ltd PUT 136385101 152640 2000 SH DFND 1 0 2000 0 SPDR S&P 500 ETF Trust CALL 78462F103 10461400 20000 SH SOLE 20000 0 0 Seritage Growth Properties COM 81752R100 888 92 SH DFND 1 0 92 0 Enerplus Corp CALL 292766102 19660 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc PUT 443628102 17500 2500 SH DFND 1 0 2500 0 Toronto-Dominion Bank/The CALL 891160509 18114 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The PUT 891160509 380394 6300 SH DFND 1 0 6300 0 Ovintiv Inc PUT 69047Q102 25950 500 SH DFND 1 0 500 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 1642837 3700 SH SOLE 3700 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 5949734 13400 SH SOLE 13400 0 0 Cenovus Energy Inc CALL 15135U109 5997 300 SH DFND 1 0 300 0 Suncor Energy Inc PUT 867224107 110730 3000 SH DFND 1 0 3000 0 Suncor Energy Inc PUT 867224107 110730 3000 SH DFND 1 0 3000 0 Newmont Corp PUT 651639106 35840 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 4440100 10000 SH SOLE 10000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 44401000 100000 SH SOLE 100000 0 0 Nutrien Ltd PUT 67077M108 130344 2400 SH DFND 1 0 2400 0 Bank of Montreal PUT 063671101 24420000 250000 SH SOLE 250000 0 0 Bank of Montreal CALL 063671101 14652000 150000 SH SOLE 150000 0 0 Enbridge Inc PUT 29250N105 83214 2300 SH DFND 1 0 2300 0 Precision Drilling Corp CALL 74022D407 13458 200 SH DFND 1 0 200 0 Enbridge Inc PUT 29250N105 75978 2100 SH DFND 1 0 2100 0 Precision Drilling Corp PUT 74022D407 67290 1000 SH DFND 1 0 1000 0 Baytex Energy Corp CALL 07317Q105 3630 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 13171 100 SH DFND 1 0 100 0 Energy Select Sector SPDR Fund CALL 81369Y506 2360250 25000 SH SOLE 25000 0 0 Enbridge Inc PUT 29250N105 50652 1400 SH DFND 1 0 1400 0 Stantec Inc PUT 85472N109 83040 1000 SH DFND 1 0 1000 0 Newmont Corp PUT 651639106 53760 1500 SH DFND 1 0 1500 0 Enerplus Corp CALL 292766102 19660 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 12440 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 21090475 47500 SH SOLE 47500 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 88802 200 SH SOLE 200 0 0 BCE Inc PUT 05534B760 118930 3500 SH DFND 1 0 3500 0 Royal Bank of Canada CALL 780087102 50440 500 SH DFND 1 0 500 0 Enbridge Inc PUT 29250N105 61506 1700 SH DFND 1 0 1700 0 iShares Russell 2000 ETF PUT 464287655 5257500 25000 SH DFND 3 0 25000 0 Enbridge Inc PUT 29250N105 43416 1200 SH DFND 1 0 1200 0 Bank of Nova Scotia/The PUT 064149107 409062 7900 SH DFND 1 0 7900 0 Kinross Gold Corp CALL 496902404 3065 500 SH DFND 1 0 500 0 Teck Resources Ltd CALL 878742204 274680 6000 SH DFND 1 0 6000 0 Suncor Energy Inc PUT 867224107 73820 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc PUT 923725105 24880 2000 SH DFND 1 0 2000 0 iShares MSCI EAFE ETF CALL 464287465 11979000 150000 SH SOLE 150000 0 0 iShares Russell 2000 ETF PUT 464287655 21030000 100000 SH SOLE 100000 0 0 iShares Russell 2000 ETF PUT 464287655 10515000 50000 SH SOLE 50000 0 0 Alamos Gold Inc PUT 011532108 14750 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 160230 3500 SH DFND 1 0 3500 0 TELUS Corp PUT 87971M103 35222 2200 SH DFND 1 0 2200 0 Magna International Inc PUT 559222401 49032 900 SH DFND 1 0 900 0 Fortis Inc/Canada CALL 349553107 11853 300 SH DFND 1 0 300 0 Rogers Communications Inc CALL 775109200 28700 700 SH DFND 1 0 700 0 Kinross Gold Corp CALL 496902404 30650 5000 SH DFND 1 0 5000 0 Bank of Nova Scotia/The PUT 064149107 36246 700 SH DFND 1 0 700 0 Teck Resources Ltd CALL 878742204 45780 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 320460 7000 SH DFND 1 0 7000 0 BlackBerry Ltd CALL 09228F103 1380 500 SH DFND 1 0 500 0 Stantec Inc PUT 85472N109 83040 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP CALL G16252101 3121 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 433200 10000 SH DFND 1 0 10000 0 Cenovus Energy Inc CALL 15135U109 139930 7000 SH DFND 1 0 7000 0 Barrick Gold Corp PUT 067901108 49920 3000 SH DFND 1 0 3000 0 Barrick Gold Corp PUT 067901108 66560 4000 SH DFND 1 0 4000 0 Enbridge Inc CALL 29250N105 3618 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 33983 1700 SH DFND 1 0 1700 0 Canadian Imperial Bank of Commerce PUT 136069101 10144 200 SH DFND 1 0 200 0 Enbridge Inc CALL 29250N105 43416 1200 SH DFND 1 0 1200 0 Bank of Montreal PUT 063671101 48840 500 SH DFND 1 0 500 0 Sprott Uranium Miners ETF ETF 85208P303 246 5 SH DFND 1 0 5 0 Brookfield Corp PUT 11271J107 41870 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 21030000 100000 SH SOLE 100000 0 0 Brookfield Infrastructure Partners LP CALL G16252101 62420 2000 SH DFND 1 0 2000 0 Brookfield Infrastructure Partners LP CALL G16252101 3121 100 SH DFND 1 0 100 0 Teck Resources Ltd CALL 878742204 77826 1700 SH DFND 1 0 1700 0 Brookfield Infrastructure Partners LP CALL G16252101 9363 300 SH DFND 1 0 300 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 100880 1000 SH DFND 1 0 1000 0 EOG Resources Inc PUT 26875P101 2556800 20000 SH SOLE 20000 0 0 Tilray Inc COM 88688T100 3310 1340 SH DFND 1 0 1340 0 Pembina Pipeline Corp PUT 706327103 35340 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp CALL 351858105 119160 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 271550 5000 SH DFND 1 0 5000 0 Franco-Nevada Corp CALL 351858105 131076 1100 SH DFND 1 0 1100 0 Sun Life Financial Inc PUT 866796105 54580 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 18665100 270000 SH SOLE 270000 0 0 Newmont Corp PUT 651639106 215040 6000 SH DFND 1 0 6000 0 Ovintiv Inc CALL 69047Q102 57090 1100 SH DFND 1 0 1100 0 Bank of Montreal CALL 063671101 19536 200 SH DFND 1 0 200 0 Suncor Energy Inc PUT 867224107 406010 11000 SH DFND 1 0 11000 0 Fortis Inc/Canada PUT 349553107 205452 5200 SH DFND 1 0 5200 0 Suncor Energy Inc PUT 867224107 73820 2000 SH DFND 1 0 2000 0 Brookfield Infrastructure Partners LP PUT G16252101 31210 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 406010 11000 SH DFND 1 0 11000 0 Invesco QQQ Trust Series 1 CALL 46090E103 33300750 75000 SH SOLE 75000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 33300750 75000 SH SOLE 75000 0 0 Brookfield Infrastructure Partners LP CALL G16252101 31210 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP CALL G16252101 34331 1100 SH DFND 1 0 1100 0 Royal Bank of Canada PUT 780087102 10088000 100000 SH SOLE 100000 0 0 Royal Bank of Canada CALL 780087102 10088000 100000 SH SOLE 100000 0 0 Nexa Resources SA COM L67359106 186 26 SH DFND 1 0 26 0 Toronto-Dominion Bank/The CALL 891160509 6038000 100000 SH DFND 1 0 100000 0 Teck Resources Ltd PUT 878742204 22890 500 SH DFND 1 0 500 0 Crescent Point Energy Corp CALL 22576C101 13104 1600 SH DFND 1 0 1600 0 SPDR S&P 500 ETF Trust CALL 78462F103 156921000 300000 SH SOLE 300000 0 0 Franco-Nevada Corp PUT 351858105 23832 200 SH DFND 1 0 200 0 TC Energy Corp PUT 87807B107 225120 5600 SH DFND 1 0 5600 0 TC Energy Corp CALL 87807B107 136680 3400 SH DFND 1 0 3400 0 Bank of Montreal PUT 063671101 390720 4000 SH DFND 1 0 4000 0 Vermilion Energy Inc CALL 923725105 28612 2300 SH DFND 1 0 2300 0 NET Lease Office Properties COM 64110Y108 3332 140 SH SOLE 140 0 0 TC Energy Corp CALL 87807B107 4020000 100000 SH SOLE 100000 0 0 TC Energy Corp PUT 87807B107 4020000 100000 SH SOLE 100000 0 0 Gildan Activewear Inc PUT 375916103 96538 2600 SH DFND 1 0 2600 0 iShares MSCI EAFE ETF CALL 464287465 19965000 250000 SH SOLE 250000 0 0 Royal Bank of Canada CALL 780087102 50440 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The CALL 891160509 1515538 25100 SH DFND 1 0 25100 0 Brookfield Infrastructure Partners LP CALL G16252101 96751 3100 SH DFND 1 0 3100 0 Brookfield Renewable Partners LP PUT G16258108 53429 2300 SH SOLE 2300 0 0 Fortis Inc/Canada PUT 349553107 39510 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 4020000 100000 SH SOLE 100000 0 0 BCE Inc CALL 05534B760 3398 100 SH DFND 1 0 100 0 Cenovus Energy Inc PUT 15135U109 113943 5700 SH DFND 1 0 5700 0 Manulife Financial Corp CALL 56501R106 112455 4500 SH DFND 1 0 4500 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 18455 500 SH DFND 1 0 500 0 Kinross Gold Corp PUT 496902404 9195 1500 SH DFND 1 0 1500 0 Canadian National Railway Co PUT 136375102 118539 900 SH DFND 1 0 900 0 iShares Russell 2000 ETF CALL 464287655 14721000 70000 SH SOLE 70000 0 0 Enbridge Inc CALL 29250N105 39798 1100 SH DFND 1 0 1100 0 Global X Artificial Intelligence & Technology ETF ETF 37954Y632 1494 44 SH DFND 1 0 44 0 Canadian Imperial Bank of Commerce PUT 136069101 45648 900 SH DFND 1 0 900 0 Pembina Pipeline Corp CALL 706327103 3534000 100000 SH SOLE 100000 0 0 TransAlta Corp CALL 89346D107 7073 1100 SH DFND 1 0 1100 0 Nutrien Ltd PUT 67077M108 325860 6000 SH DFND 1 0 6000 0 Nutrien Ltd PUT 67077M108 217240 4000 SH DFND 1 0 4000 0 Nutrien Ltd PUT 67077M108 304136 5600 SH DFND 1 0 5600 0 Agnico Eagle Mines Ltd CALL 008474108 11930 200 SH DFND 1 0 200 0 Franco-Nevada Corp CALL 351858105 714960 6000 SH DFND 1 0 6000 0 Bespoke Capital Acquisition Co COM 92747V106 6 16 SH DFND 1 0 16 0 Brookfield Corp PUT 11271J107 16748 400 SH DFND 1 0 400 0 Teck Resources Ltd CALL 878742204 137340 3000 SH DFND 1 0 3000 0 Manulife Financial Corp CALL 56501R106 17493 700 SH DFND 1 0 700 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 SSR Mining Inc CALL 784730103 4460 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 586548 10800 SH DFND 1 0 10800 0 Canadian Natural Resources Ltd PUT 136385101 435024 5700 SH DFND 1 0 5700 0 Suncor Energy Inc PUT 867224107 3691 100 SH DFND 1 0 100 0 CGI Inc CALL 12532H104 110490 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc CALL 443628102 3500 500 SH DFND 1 0 500 0 Teck Resources Ltd CALL 878742204 91560 2000 SH DFND 1 0 2000 0 Teck Resources Ltd CALL 878742204 68670 1500 SH DFND 1 0 1500 0 Bank of Montreal PUT 063671101 9768000 100000 SH SOLE 100000 0 0 Algonquin Power & Utilities Corp PUT 015857105 6320 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 159920 8000 SH DFND 1 0 8000 0 Cenovus Energy Inc PUT 15135U109 129935 6500 SH DFND 1 0 6500 0 Teck Resources Ltd CALL 878742204 45780 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 91560 2000 SH DFND 1 0 2000 0 Bank of Montreal CALL 063671101 9768000 100000 SH SOLE 100000 0 0 Fortis Inc/Canada PUT 349553107 15804 400 SH DFND 1 0 400 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Teck Resources Ltd CALL 878742204 54936 1200 SH DFND 1 0 1200 0 iShares Russell 2000 ETF CALL 464287655 21030000 100000 SH SOLE 100000 0 0 Pembina Pipeline Corp CALL 706327103 35340 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp CALL 962879102 23565 500 SH DFND 1 0 500 0 Brookfield Renewable Partners LP CALL G16258108 41814 1800 SH DFND 1 0 1800 0 Teck Resources Ltd PUT 878742204 4578 100 SH DFND 1 0 100 0 Teck Resources Ltd CALL 878742204 137340 3000 SH DFND 1 0 3000 0 Brookfield Infrastructure Partners LP CALL G16252101 43694 1400 SH DFND 1 0 1400 0 Enbridge Inc CALL 29250N105 43416 1200 SH DFND 1 0 1200 0 Cenovus Energy Inc PUT 15135U109 139930 7000 SH DFND 1 0 7000 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 91560 2000 SH DFND 1 0 2000 0 Toronto-Dominion Bank/The CALL 891160509 567572 9400 SH DFND 1 0 9400 0 Suncor Energy Inc PUT 867224107 332190 9000 SH DFND 1 0 9000 0 Enerplus Corp CALL 292766102 19660 1000 SH DFND 1 0 1000 0 NVIDIA Corp PUT 67066G104 5421360 6000 SH SOLE 6000 0 0 Enbridge Inc CALL 29250N105 36180 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 25326 700 SH DFND 1 0 700 0 West Fraser Timber Co Ltd CALL 952845105 86430 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 343440 4500 SH DFND 1 0 4500 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 105294 2300 SH DFND 1 0 2300 0 Brookfield Infrastructure Partners LP CALL G16252101 15605 500 SH DFND 1 0 500 0 Imperial Oil Ltd CALL 453038408 89869 1300 SH DFND 1 0 1300 0 Canadian Imperial Bank of Commerce PUT 136069101 253600 5000 SH DFND 1 0 5000 0 Royal Bank of Canada PUT 780087102 504400 5000 SH DFND 1 0 5000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 258900 5000 SH DFND 1 0 5000 0 Imperial Oil Ltd CALL 453038408 69130 1000 SH DFND 1 0 1000 0 ATS Corp CALL 00217Y104 3372 100 SH DFND 1 0 100 0 Bank of Nova Scotia/The PUT 064149107 383172 7400 SH DFND 1 0 7400 0 iShares Russell 2000 ETF PUT 464287655 1051500 5000 SH DFND 3 0 5000 0 Teck Resources Ltd CALL 878742204 22890 500 SH DFND 1 0 500 0 Canadian Imperial Bank of Commerce PUT 136069101 50720 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 406010 11000 SH DFND 1 0 11000 0 Toronto-Dominion Bank/The PUT 891160509 18114 300 SH DFND 1 0 300 0 Franco-Nevada Corp PUT 351858105 131076 1100 SH DFND 1 0 1100 0 Barrick Gold Corp PUT 067901108 49920 3000 SH DFND 1 0 3000 0 Enbridge Inc PUT 29250N105 119394 3300 SH DFND 1 0 3300 0 Enbridge Inc PUT 29250N105 3618000 100000 SH SOLE 100000 0 0 Enbridge Inc CALL 29250N105 3618000 100000 SH SOLE 100000 0 0 Rogers Communications Inc CALL 775109200 41000 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 29309 700 SH DFND 1 0 700 0 Franco-Nevada Corp PUT 351858105 119160 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 48304 800 SH DFND 1 0 800 0 Bank of Nova Scotia/The PUT 064149107 155340 3000 SH DFND 1 0 3000 0 Canadian Imperial Bank of Commerce PUT 136069101 101440 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 65172 1200 SH DFND 1 0 1200 0 iShares Russell 2000 ETF PUT 464287655 1577250 7500 SH SOLE 7500 0 0 iShares Russell 2000 ETF CALL 464287655 4206000 20000 SH SOLE 20000 0 0 iShares Russell 2000 ETF CALL 464287655 7360500 35000 SH SOLE 35000 0 0 Magna International Inc PUT 559222401 1214904 22300 SH DFND 1 0 22300 0 First Majestic Silver Corp PUT 32076V103 2940 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Corp CALL 015857105 69520 11000 SH DFND 1 0 11000 0 Fortis Inc/Canada CALL 349553107 11853 300 SH DFND 1 0 300 0 Magna International Inc PUT 559222401 942504 17300 SH DFND 1 0 17300 0 Magna International Inc PUT 559222401 1258488 23100 SH DFND 1 0 23100 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 4429200 120000 SH SOLE 120000 0 0 Bank of Montreal PUT 063671101 39072 400 SH DFND 1 0 400 0 Agnico Eagle Mines Ltd PUT 008474108 149125 2500 SH DFND 1 0 2500 0 Pembina Pipeline Corp CALL 706327103 2558616 72400 SH SOLE 72400 0 0 Pembina Pipeline Corp PUT 706327103 70680 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Magna International Inc PUT 559222401 621072 11400 SH DFND 1 0 11400 0 Canadian Imperial Bank of Commerce PUT 136069101 50720 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP PUT G16252101 9363 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 39798 1100 SH DFND 1 0 1100 0 BCE Inc PUT 05534B760 98542 2900 SH DFND 1 0 2900 0 TC Energy Corp PUT 87807B107 2010000 50000 SH SOLE 50000 0 0 TC Energy Corp CALL 87807B107 2010000 50000 SH SOLE 50000 0 0 Bank of Montreal PUT 063671101 58608 600 SH DFND 1 0 600 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Canadian Natural Resources Ltd PUT 136385101 251856 3300 SH DFND 1 0 3300 0 Stantec Inc PUT 85472N109 83040 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 442920 12000 SH DFND 1 0 12000 0 Agnico Eagle Mines Ltd PUT 008474108 536850 9000 SH DFND 1 0 9000 0 Precision Drilling Corp CALL 74022D407 6729 100 SH DFND 1 0 100 0 Invesco QQQ Trust Series 1 PUT 46090E103 6660150 15000 SH SOLE 15000 0 0 Cenovus Energy Inc PUT 15135U109 159920 8000 SH DFND 1 0 8000 0 Teck Resources Ltd PUT 878742204 91560 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 108620 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 3998 200 SH DFND 1 0 200 0 Gildan Activewear Inc PUT 375916103 14852 400 SH DFND 1 0 400 0 Manulife Financial Corp CALL 56501R106 72471 2900 SH DFND 1 0 2900 0 Enbridge Inc CALL 29250N105 12391650 342500 SH DFND 1 0 342500 0 Nutrien Ltd PUT 67077M108 391032 7200 SH DFND 1 0 7200 0 Bank of Montreal CALL 063671101 19536 200 SH DFND 1 0 200 0 Brookfield Infrastructure Partners LP CALL G16252101 46815 1500 SH DFND 1 0 1500 0 Bank of Nova Scotia/The PUT 064149107 67314 1300 SH DFND 1 0 1300 0 BCE Inc PUT 05534B760 20388 600 SH DFND 1 0 600 0 Franco-Nevada Corp PUT 351858105 119160 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 4998 200 SH DFND 1 0 200 0 Airbnb Inc PUT 009066101 3299200 20000 SH SOLE 20000 0 0 Toronto-Dominion Bank/The PUT 891160509 386432 6400 SH DFND 1 0 6400 0 Osisko Gold Royalties Ltd CALL 68827L101 8210 500 SH DFND 1 0 500 0 Stantec Inc CALL 85472N109 83040 1000 SH DFND 1 0 1000 0 iShares Russell 2000 ETF PUT 464287655 39957000 190000 SH SOLE 190000 0 0 Franco-Nevada Corp CALL 351858105 1620576 13600 SH DFND 1 0 13600 0 Cenovus Energy Inc CALL 15135U109 1481259 74100 SH DFND 1 0 74100 0 Manulife Financial Corp CALL 56501R106 92463 3700 SH DFND 1 0 3700 0 TC Energy Corp PUT 87807B107 92460 2300 SH DFND 1 0 2300 0 Toronto-Dominion Bank/The PUT 891160509 66418 1100 SH DFND 1 0 1100 0 Agnico Eagle Mines Ltd CALL 008474108 59650 1000 SH DFND 1 0 1000 0 Newmont Corp PUT 651639106 78848 2200 SH DFND 1 0 2200 0 Enbridge Inc PUT 29250N105 97686 2700 SH DFND 1 0 2700 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Cenovus Energy Inc CALL 15135U109 39980 2000 SH DFND 1 0 2000 0 Brookfield Asset Management Ltd PUT 113004105 4202 100 SH DFND 1 0 100 0 Manulife Financial Corp CALL 56501R106 24990 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 99950 5000 SH DFND 1 0 5000 0 Pembina Pipeline Corp PUT 706327103 53010 1500 SH DFND 1 0 1500 0 Enbridge Inc PUT 29250N105 10854 300 SH DFND 1 0 300 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 78494 1300 SH DFND 1 0 1300 0 Bank of Nova Scotia/The PUT 064149107 1113270 21500 SH DFND 1 0 21500 0 Enbridge Inc CALL 29250N105 75978 2100 SH DFND 1 0 2100 0 Toronto-Dominion Bank/The CALL 891160509 48304 800 SH DFND 1 0 800 0 Magna International Inc PUT 559222401 1198560 22000 SH DFND 1 0 22000 0 Canadian Natural Resources Ltd PUT 136385101 198432 2600 SH DFND 1 0 2600 0 Franco-Nevada Corp CALL 351858105 309816 2600 SH DFND 1 0 2600 0 CAE Inc CALL 124765108 41280 2000 SH DFND 1 0 2000 0 Stantec Inc PUT 85472N109 49824 600 SH DFND 1 0 600 0 Vermilion Energy Inc CALL 923725105 12440 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 442920 12000 SH DFND 1 0 12000 0 Bank of Montreal PUT 063671101 332112 3400 SH DFND 1 0 3400 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Vermilion Energy Inc PUT 923725105 9952 800 SH DFND 1 0 800 0 Bank of Montreal PUT 063671101 214896 2200 SH DFND 1 0 2200 0 Barrick Gold Corp PUT 067901108 56576 3400 SH DFND 1 0 3400 0 Cenovus Energy Inc PUT 15135U109 99950 5000 SH DFND 1 0 5000 0 Brookfield Infrastructure Partners LP PUT G16252101 31210 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 7945 100 SH DFND 1 0 100 0 Toronto-Dominion Bank/The PUT 891160509 362280 6000 SH DFND 1 0 6000 0 BCE Inc PUT 05534B760 84950 2500 SH DFND 1 0 2500 0 Cameco Corp CALL 13321L108 8664 200 SH DFND 1 0 200 0 Magna International Inc PUT 559222401 991536 18200 SH DFND 1 0 18200 0 Toronto-Dominion Bank/The PUT 891160509 996270 16500 SH DFND 1 0 16500 0 Suncor Energy Inc PUT 867224107 110730 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 41870 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 138260 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc PUT 866796105 545800 10000 SH DFND 1 0 10000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Re COM G16250204 1912 46 SH DFND 1 0 46 0 Kinross Gold Corp PUT 496902404 6130 1000 SH DFND 1 0 1000 0 Kinross Gold Corp PUT 496902404 6130 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 25890 500 SH DFND 1 0 500 0 Brookfield Infrastructure Partners LP CALL G16252101 3121 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd CALL 136385101 53424 700 SH DFND 1 0 700 0 Suncor Energy Inc PUT 867224107 73820 2000 SH DFND 1 0 2000 0 Royal Bank of Canada PUT 780087102 50440 500 SH DFND 1 0 500 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Kinross Gold Corp CALL 496902404 11647 1900 SH DFND 1 0 1900 0 Canadian Imperial Bank of Commerce PUT 136069101 6593600 130000 SH DFND 1 0 130000 0 Pembina Pipeline Corp CALL 706327103 38874 1100 SH DFND 1 0 1100 0 Alamos Gold Inc PUT 011532108 8850 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The PUT 064149107 595470 11500 SH DFND 1 0 11500 0 Franco-Nevada Corp PUT 351858105 11916 100 SH DFND 1 0 100 0 Brookfield Corp PUT 11271J107 20935 500 SH DFND 1 0 500 0 Franco-Nevada Corp PUT 351858105 166824 1400 SH DFND 1 0 1400 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Canadian National Railway Co CALL 136375102 184394 1400 SH DFND 1 0 1400 0 CAE Inc CALL 124765108 55728 2700 SH DFND 1 0 2700 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Alamos Gold Inc PUT 011532108 14750 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 253260 7000 SH DFND 1 0 7000 0 Waste Connections Inc PUT 94106B101 17201 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd CALL 008474108 11930 200 SH DFND 1 0 200 0 Stantec Inc COM 85472N109 1452951 17497 SH SOLE 17497 0 0 Financial Select Sector SPDR Fund PUT 81369Y605 1335204 31700 SH SOLE 31700 0 0 Financial Select Sector SPDR Fund CALL 81369Y605 1335204 31700 SH SOLE 31700 0 0 Cenovus Energy Inc PUT 15135U109 59970 3000 SH DFND 1 0 3000 0 Pembina Pipeline Corp CALL 706327103 70680 2000 SH DFND 1 0 2000 0 Bausch Health Cos Inc CALL 071734107 63660 6000 SH DFND 1 0 6000 0 Algonquin Power & Utilities Corp CALL 015857105 1896 300 SH DFND 1 0 300 0 Enerplus Corp CALL 292766102 19660 1000 SH DFND 1 0 1000 0 Newmont Corp PUT 651639106 35840 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The PUT 891160509 18114 300 SH DFND 1 0 300 0 TC Energy Corp PUT 87807B107 12060 300 SH DFND 1 0 300 0 Barrick Gold Corp PUT 067901108 66560 4000 SH DFND 1 0 4000 0 Brookfield Asset Management Ltd CALL 113004105 42020 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 UBS Group AG COM H42097107 367688 11969 SH DFND 2 0 11969 0 Fortis Inc/Canada PUT 349553107 23706 600 SH DFND 1 0 600 0 BlackBerry Ltd CALL 09228F103 2208 800 SH DFND 1 0 800 0 Suncor Energy Inc PUT 867224107 22146 600 SH DFND 1 0 600 0 Canadian National Railway Co PUT 136375102 158052 1200 SH DFND 1 0 1200 0 Franco-Nevada Corp CALL 351858105 345564 2900 SH DFND 1 0 2900 0 Vermilion Energy Inc CALL 923725105 24880 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc CALL 923725105 12440 1000 SH DFND 1 0 1000 0 Precision Drilling Corp CALL 74022D407 201870 3000 SH DFND 1 0 3000 0 Ovintiv Inc CALL 69047Q102 41520 800 SH DFND 1 0 800 0 Agnico Eagle Mines Ltd PUT 008474108 29825 500 SH DFND 1 0 500 0 MAG Silver Corp PUT 55903Q104 3174 300 SH DFND 1 0 300 0 Newmont Corp PUT 651639106 71680 2000 SH DFND 1 0 2000 0 Manulife Financial Corp COM 56501R106 933377 37350 SH SOLE 37350 0 0 Devon Energy Corp COM 25179M103 62123 1238 SH SOLE 1238 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 26640600 60000 SH SOLE 60000 0 0 GS Acquisition Holdings Corp COM 92537N108 2818758 34514 SH SOLE 34514 0 0 GS Acquisition Holdings Corp COM 92537N108 227778 2789 SH SOLE 2789 0 0 CNH Industrial NV COM N20944109 1235321 95318 SH SOLE 95318 0 0 Celsius Holdings Inc COM 15118V207 1184263 14282 SH SOLE 14282 0 0 Toronto-Dominion Bank/The PUT 891160509 66418 1100 SH DFND 1 0 1100 0 Toronto-Dominion Bank/The PUT 891160509 483040 8000 SH DFND 1 0 8000 0 Imperial Oil Ltd CALL 453038408 41478 600 SH DFND 1 0 600 0 Enbridge Inc CALL 29250N105 97686 2700 SH DFND 1 0 2700 0 Fortis Inc/Canada PUT 349553107 47412 1200 SH DFND 1 0 1200 0 Hudbay Minerals Inc PUT 443628102 7000 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 162810 4500 SH DFND 1 0 4500 0 TELUS Corp PUT 87971M103 25616 1600 SH DFND 1 0 1600 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Franco-Nevada Corp PUT 351858105 23832 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 10862 200 SH DFND 1 0 200 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 812020 22000 SH DFND 1 0 22000 0 Suncor Energy Inc PUT 867224107 73820 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 76034 1400 SH DFND 1 0 1400 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 4000 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd PUT 008474108 208775 3500 SH DFND 1 0 3500 0 Canadian National Railway Co PUT 136375102 39513 300 SH DFND 1 0 300 0 Royal Bank of Canada CALL 780087102 30264 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 39798 1100 SH DFND 1 0 1100 0 Algonquin Power & Utilities Corp CALL 015857105 8848 1400 SH DFND 1 0 1400 0 Canadian Natural Resources Ltd PUT 136385101 76320 1000 SH DFND 1 0 1000 0 Alamos Gold Inc PUT 011532108 14750 1000 SH DFND 1 0 1000 0 SSR Mining Inc CALL 784730103 4460 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 74970 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 61164 1800 SH DFND 1 0 1800 0 Bank of Montreal PUT 063671101 507936 5200 SH DFND 1 0 5200 0 Canadian Imperial Bank of Commerce PUT 136069101 456480 9000 SH DFND 1 0 9000 0 Imperial Oil Ltd PUT 453038408 62217 900 SH DFND 1 0 900 0 Rogers Communications Inc CALL 775109200 8200 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 141206 2600 SH DFND 1 0 2600 0 Vermilion Energy Inc CALL 923725105 12440 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 171496 1700 SH DFND 1 0 1700 0 Royal Bank of Canada PUT 780087102 262288 2600 SH DFND 1 0 2600 0 Royal Bank of Canada CALL 780087102 161408 1600 SH DFND 1 0 1600 0 Precision Drilling Corp CALL 74022D407 67290 1000 SH DFND 1 0 1000 0 Precision Drilling Corp PUT 74022D407 67290 1000 SH DFND 1 0 1000 0 Imperial Oil Ltd PUT 453038408 69130 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd PUT 68827L101 4926 300 SH DFND 1 0 300 0 Bank of Montreal PUT 063671101 380952 3900 SH DFND 1 0 3900 0 Bank of Montreal PUT 063671101 693528 7100 SH DFND 1 0 7100 0 Royal Bank of Canada CALL 780087102 12105600 120000 SH SOLE 120000 0 0 Newmont Corp PUT 651639106 35840 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 12105600 120000 SH SOLE 120000 0 0 Oriana Resources Corp COM 44812J104 40848 3700 SH DFND 1 0 3700 0 Nutrien Ltd PUT 67077M108 782064 14400 SH DFND 1 0 14400 0 Canadian Natural Resources Ltd PUT 136385101 99216 1300 SH DFND 1 0 1300 0 Bank of Montreal CALL 063671101 1230768 12600 SH DFND 1 0 12600 0 Toronto-Dominion Bank/The PUT 891160509 1811400 30000 SH DFND 1 0 30000 0 Toronto-Dominion Bank/The CALL 891160509 66418 1100 SH DFND 1 0 1100 0 Precision Drilling Corp CALL 74022D407 100935 1500 SH DFND 1 0 1500 0 Brookfield Asset Management Ltd CALL 113004105 42020 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 50720 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 48840 500 SH DFND 1 0 500 0 Suncor Energy Inc PUT 867224107 3691 100 SH DFND 1 0 100 0 Enbridge Inc PUT 29250N105 170046 4700 SH DFND 1 0 4700 0 Manulife Financial Corp PUT 56501R106 24990 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 201000 5000 SH DFND 1 0 5000 0 Enbridge Inc PUT 29250N105 108540 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 101940 3000 SH DFND 1 0 3000 0 TC Energy Corp CALL 87807B107 20100 500 SH DFND 1 0 500 0 Toronto-Dominion Bank/The PUT 891160509 241520 4000 SH DFND 1 0 4000 0 Rogers Communications Inc PUT 775109200 41000 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 83952 1100 SH DFND 1 0 1100 0 Royal Bank of Canada PUT 780087102 605280 6000 SH DFND 1 0 6000 0 CNH Industrial NV COM N20944109 2048 158 SH SOLE 158 0 0 Manhattan Associates Inc COM 562750109 2502 10 SH SOLE 10 0 0 Confluent Inc COM 20717M103 916 30 SH SOLE 30 0 0 Pembina Pipeline Corp CALL 706327103 7068000 200000 SH SOLE 200000 0 0 Cenovus Energy Inc PUT 15135U109 149925 7500 SH DFND 1 0 7500 0 TC Energy Corp PUT 87807B107 40200 1000 SH DFND 1 0 1000 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 178542 3900 SH DFND 1 0 3900 0 Canadian Natural Resources Ltd PUT 136385101 68688 900 SH DFND 1 0 900 0 Fortis Inc/Canada PUT 349553107 39510 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 2540787 158700 SH DFND 1 0 158700 0 Toronto-Dominion Bank/The PUT 891160509 120760 2000 SH DFND 1 0 2000 0 Sun Life Financial Inc CALL 866796105 1593736 29200 SH DFND 1 0 29200 0 Manulife Financial Corp CALL 56501R106 124950 5000 SH DFND 1 0 5000 0 Canadian Natural Resources Ltd PUT 136385101 30528 400 SH DFND 1 0 400 0 Osisko Gold Royalties Ltd CALL 68827L101 27914 1700 SH DFND 1 0 1700 0 Suncor Energy Inc PUT 867224107 3691 100 SH DFND 1 0 100 0 Wheaton Precious Metals Corp PUT 962879102 47130 1000 SH DFND 1 0 1000 0 Hudbay Minerals Inc PUT 443628102 18900 2700 SH DFND 1 0 2700 0 Enbridge Inc PUT 29250N105 72360 2000 SH DFND 1 0 2000 0 Fortuna Silver Mines Inc PUT 349915108 3730 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Royal Bank of Canada PUT 780087102 70616 700 SH DFND 1 0 700 0 Invesco QQQ Trust Series 1 PUT 46090E103 34765983 78300 SH SOLE 78300 0 0 Canadian Imperial Bank of Commerce PUT 136069101 60864 1200 SH DFND 1 0 1200 0 Manulife Financial Corp PUT 56501R106 74970 3000 SH DFND 1 0 3000 0 Royal Bank of Canada PUT 780087102 100880 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 152640 2000 SH DFND 1 0 2000 0 Brookfield Asset Management Ltd CALL 113004105 84040 2000 SH DFND 1 0 2000 0 Canadian National Railway Co PUT 136375102 131710 1000 SH DFND 1 0 1000 0 Gildan Activewear Inc PUT 375916103 81686 2200 SH DFND 1 0 2200 0 Gildan Activewear Inc PUT 375916103 126242 3400 SH DFND 1 0 3400 0 Imperial Oil Ltd PUT 453038408 13826 200 SH DFND 1 0 200 0 AstraZeneca PLC COM 046353108 254130 3751 SH SOLE 3751 0 0 GLOBALFOUNDRIES Inc COM G39387108 183792 3527 SH SOLE 3527 0 0 Bank of Nova Scotia/The PUT 064149107 3883500 75000 SH SOLE 75000 0 0 Bank of Nova Scotia/The CALL 064149107 19417500 375000 SH SOLE 375000 0 0 Gildan Activewear Inc PUT 375916103 3713 100 SH DFND 1 0 100 0 TransAlta Corp CALL 89346D107 6430 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 119940 6000 SH DFND 1 0 6000 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Enbridge Inc CALL 29250N105 101304 2800 SH DFND 1 0 2800 0 Toronto-Dominion Bank/The PUT 891160509 108684 1800 SH DFND 1 0 1800 0 Franco-Nevada Corp CALL 351858105 202572 1700 SH DFND 1 0 1700 0 Brookfield Asset Management Ltd CALL 113004105 42020 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 27489 1100 SH DFND 1 0 1100 0 Barrick Gold Corp PUT 067901108 69888 4200 SH DFND 1 0 4200 0 Sun Life Financial Inc CALL 866796105 10916000 200000 SH SOLE 200000 0 0 Sun Life Financial Inc PUT 866796105 10916000 200000 SH SOLE 200000 0 0 Franco-Nevada Corp PUT 351858105 11916 100 SH DFND 1 0 100 0 Bank of Montreal PUT 063671101 976800 10000 SH DFND 1 0 10000 0 Canadian Imperial Bank of Commerce PUT 136069101 101440 2000 SH DFND 1 0 2000 0 Vermilion Energy Inc PUT 923725105 11196 900 SH DFND 1 0 900 0 Canadian Natural Resources Ltd PUT 136385101 22896 300 SH DFND 1 0 300 0 Enerplus Corp PUT 292766102 19660 1000 SH DFND 1 0 1000 0 Fiat Chrysler Automobiles NV COM N82405106 24395 862 SH DFND 2 0 862 0 Coca-Cola European Partners PL COM G25839104 251820 3600 SH DFND 2 0 3600 0 AerCap Holdings NV COM N00985106 304185 3500 SH DFND 2 0 3500 0 Kinder Morgan Inc/DE COM 49456B101 45850 2500 SH SOLE 2500 0 0 Brookfield Infrastructure Partners LP CALL G16252101 15605 500 SH DFND 1 0 500 0 Teck Resources Ltd CALL 878742204 68670 1500 SH DFND 1 0 1500 0 Logitech International SA COM H50430232 255151 2855 SH DFND 2 0 2855 0 UBS Group AG COM H42097107 1754757 57121 SH DFND 2 0 57121 0 Alcon Inc COM H01301128 722791 8678 SH DFND 2 0 8678 0 Ferrari NV COM N3167Y103 953837 2188 SH DFND 2 0 2188 0 Deutsche Bank AG COM D18190898 530834 33661 SH DFND 2 0 33661 0 CRH PLC COM G25508105 1084892 12577 SH DFND 2 0 12577 0 Fiat Chrysler Automobiles NV COM N82405106 1085475 38356 SH DFND 2 0 38356 0 Brookfield Asset Management Ltd CALL 113004105 88242 2100 SH DFND 1 0 2100 0 Wheaton Precious Metals Corp PUT 962879102 18852 400 SH DFND 1 0 400 0 TC Energy Corp PUT 87807B107 148740 3700 SH DFND 1 0 3700 0 TC Energy Corp CALL 87807B107 40200 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 643 100 SH DFND 1 0 100 0 Crescent Point Energy Corp PUT 22576C101 3276 400 SH DFND 1 0 400 0 Wheaton Precious Metals Corp PUT 962879102 47130 1000 SH DFND 1 0 1000 0 Enerplus Corp CALL 292766102 19660 1000 SH DFND 1 0 1000 0 Franco-Nevada Corp PUT 351858105 2967084 24900 SH SOLE 24900 0 0 Magna International Inc PUT 559222401 65376 1200 SH DFND 1 0 1200 0 Newmont Corp PUT 651639106 35840 1000 SH DFND 1 0 1000 0 Teck Resources Ltd CALL 878742204 73248 1600 SH DFND 1 0 1600 0 Granite Real Estate Investment Trust CALL 387437114 57230 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 76320 1000 SH DFND 1 0 1000 0 Wheaton Precious Metals Corp PUT 962879102 28278 600 SH DFND 1 0 600 0 Bank of America Corp PUT 060505104 5688000 150000 SH SOLE 150000 0 0 Crescent Point Energy Corp CALL 22576C101 36036 4400 SH DFND 1 0 4400 0 Bank of Nova Scotia/The CALL 064149107 196764 3800 SH DFND 1 0 3800 0 Canadian Imperial Bank of Commerce PUT 136069101 380400 7500 SH SOLE 7500 0 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce PUT 136069101 380400 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 380400 7500 SH SOLE 7500 0 0 Cameco Corp CALL 13321L108 34656 800 SH DFND 1 0 800 0 Canadian Imperial Bank of Commerce PUT 136069101 380400 7500 SH SOLE 7500 0 0 Pembina Pipeline Corp PUT 706327103 3534000 100000 SH SOLE 100000 0 0 Pembina Pipeline Corp CALL 706327103 3534000 100000 SH SOLE 100000 0 0 BCE Inc PUT 05534B760 254850 7500 SH SOLE 7500 0 0 Novagold Resources Inc PUT 66987E206 3000 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 756600 7500 SH SOLE 7500 0 0 Royal Bank of Canada PUT 780087102 756600 7500 SH SOLE 7500 0 0 Royal Bank of Canada PUT 780087102 756600 7500 SH SOLE 7500 0 0 Canadian Imperial Bank of Commerce PUT 136069101 202880 4000 SH DFND 1 0 4000 0 Nutrien Ltd PUT 67077M108 358446 6600 SH DFND 1 0 6600 0 Gildan Activewear Inc PUT 375916103 37130 1000 SH DFND 1 0 1000 0 TransCanada Corp COM 87807B107 1142926 28431 SH SOLE 28431 0 0 Fortis Inc/Canada COM 349553107 178664 4522 SH SOLE 4522 0 0 Canadian National Railway Co COM 136375102 1317100 10000 SH SOLE 10000 0 0 Canadian Pacific Railway Ltd COM 13646K108 1504357 17062 SH SOLE 17062 0 0 Enbridge Inc COM 29250N105 2108353 58274 SH SOLE 58274 0 0 Pembina Pipeline Corp COM 706327103 532291 15062 SH SOLE 15062 0 0 Alcon Inc COM H01301128 18490 222 SH DFND 2 0 222 0 Ferrari NV COM N3167Y103 18309 42 SH DFND 2 0 42 0 Canadian Natural Resources Ltd PUT 136385101 76320 1000 SH DFND 1 0 1000 0 Royal Bank of Canada PUT 780087102 201760 2000 SH DFND 1 0 2000 0 Brookfield Renewable Partners LP PUT G16258108 6969 300 SH DFND 1 0 300 0 Toronto-Dominion Bank/The PUT 891160509 36228 600 SH DFND 1 0 600 0 Canadian Imperial Bank of Commerce PUT 136069101 182592 3600 SH DFND 1 0 3600 0 Newmont Corp CALL 651639106 89600 2500 SH DFND 1 0 2500 0 Barrick Gold Corp CALL 067901108 1664 100 SH DFND 1 0 100 0 Nutrien Ltd PUT 67077M108 314998 5800 SH DFND 1 0 5800 0 Enbridge Inc PUT 29250N105 90450 2500 SH DFND 1 0 2500 0 Canadian National Railway Co CALL 136375102 4899612 37200 SH DFND 1 0 37200 0 Hudbay Minerals Inc CALL 443628102 7000 1000 SH DFND 1 0 1000 0 Brookfield Asset Management Ltd CALL 113004105 54626 1300 SH DFND 1 0 1300 0 TELUS Corp PUT 87971M103 52833 3300 SH DFND 1 0 3300 0 Enbridge Inc CALL 29250N105 101304 2800 SH DFND 1 0 2800 0 Fortis Inc/Canada CALL 349553107 31608 800 SH DFND 1 0 800 0 Suncor Energy Inc CALL 867224107 36910 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 29825 500 SH DFND 1 0 500 0 Brookfield Infrastructure Partners LP CALL G16252101 124840 4000 SH DFND 1 0 4000 0 iShares Russell 2000 ETF PUT 464287655 5257500 25000 SH SOLE 25000 0 0 Suncor Energy Inc CALL 867224107 22146 600 SH DFND 1 0 600 0 Sun Life Financial Inc CALL 866796105 16374 300 SH DFND 1 0 300 0 Osisko Gold Royalties Ltd PUT 68827L101 16420 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 53248 3200 SH DFND 1 0 3200 0 Osisko Gold Royalties Ltd PUT 68827L101 8210 500 SH DFND 1 0 500 0 West Fraser Timber Co Ltd CALL 952845105 17286 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The CALL 891160509 229444 3800 SH DFND 1 0 3800 0 Royal Bank of Canada CALL 780087102 10088 100 SH DFND 1 0 100 0 Vermilion Energy Inc CALL 923725105 12440 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 7632000 100000 SH SOLE 100000 0 0 iShares Russell 2000 ETF CALL 464287655 52575000 250000 SH SOLE 250000 0 0 Toronto-Dominion Bank/The CALL 891160509 301900 5000 SH DFND 1 0 5000 0 Canadian Natural Resources Ltd PUT 136385101 351072 4600 SH DFND 1 0 4600 0 Kinross Gold Corp CALL 496902404 6130 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 67960 2000 SH DFND 1 0 2000 0 Newmont Corp CALL 651639106 35840 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 29985 1500 SH DFND 1 0 1500 0 Royal Bank of Canada PUT 780087102 151320 1500 SH DFND 1 0 1500 0 Barrick Gold Corp CALL 067901108 8320 500 SH DFND 1 0 500 0 Descartes Systems Group Inc/The PUT 249906108 91530 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP CALL G16252101 71783 2300 SH DFND 1 0 2300 0 Brookfield Renewable Partners LP CALL G16258108 32522 1400 SH DFND 1 0 1400 0 Silvercorp Metals Inc CALL 82835P103 3260 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH DFND 1 0 1000 0 Canadian National Railway Co CALL 136375102 289762 2200 SH DFND 1 0 2200 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP PUT G16252101 31210 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp CALL 015857105 3160 500 SH DFND 1 0 500 0 Canadian Natural Resources Ltd PUT 136385101 7632000 100000 SH SOLE 100000 0 0 Imperial Oil Ltd CALL 453038408 20739 300 SH DFND 1 0 300 0 CGI Inc CALL 12532H104 110490 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 7945 100 SH DFND 1 0 100 0 Teck Resources Ltd CALL 878742204 320460 7000 SH DFND 1 0 7000 0 Canadian Imperial Bank of Commerce CALL 136069101 126800 2500 SH DFND 1 0 2500 0 Bank of Nova Scotia/The CALL 064149107 1149516 22200 SH DFND 1 0 22200 0 Baytex Energy Corp CALL 07317Q105 7260 2000 SH DFND 1 0 2000 0 Fortis Inc/Canada CALL 349553107 7902 200 SH DFND 1 0 200 0 Canadian National Railway Co PUT 136375102 105368 800 SH DFND 1 0 800 0 Enbridge Inc CALL 29250N105 39798 1100 SH DFND 1 0 1100 0 CAE Inc CALL 124765108 4128 200 SH DFND 1 0 200 0 Canadian Imperial Bank of Commerce CALL 136069101 40576 800 SH DFND 1 0 800 0 AbCellera Biologics Inc CALL 00288U106 634200 140000 SH SOLE 140000 0 0 Vermilion Energy Inc CALL 923725105 2488 200 SH DFND 1 0 200 0 Restaurant Brands International Inc PUT 76131D103 79450 1000 SH DFND 1 0 1000 0 Toronto-Dominion Bank/The CALL 891160509 350204 5800 SH DFND 1 0 5800 0 BCE Inc PUT 05534B760 6796 200 SH DFND 1 0 200 0 Toronto-Dominion Bank/The CALL 891160509 84532 1400 SH DFND 1 0 1400 0 Stantec Inc PUT 85472N109 49824 600 SH DFND 1 0 600 0 Brookfield Infrastructure Partners LP CALL G16252101 3121 100 SH DFND 1 0 100 0 Canadian Imperial Bank of Commerce PUT 136069101 50720 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 242406 6700 SH DFND 1 0 6700 0 Bank of Nova Scotia/The PUT 064149107 963108 18600 SH DFND 1 0 18600 0 Magna International Inc PUT 559222401 54480 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp PUT 22576C101 16380 2000 SH DFND 1 0 2000 0 Stantec Inc PUT 85472N109 83040 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 10580 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 89475 1500 SH DFND 1 0 1500 0 TC Energy Corp CALL 87807B107 96480 2400 SH DFND 1 0 2400 0 Canadian National Railway Co PUT 136375102 131710 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 88026 1700 SH DFND 1 0 1700 0 Barrick Gold Corp CALL 067901108 28288 1700 SH DFND 1 0 1700 0 Canadian Imperial Bank of Commerce PUT 136069101 456480 9000 SH SOLE 9000 0 0 Barrick Gold Corp CALL 067901108 8320 500 SH DFND 1 0 500 0 TELUS Corp PUT 87971M103 3202 200 SH DFND 1 0 200 0 Canadian Pacific Kansas City Ltd CALL 13646K108 61719 700 SH DFND 1 0 700 0 iShares 20 Year Treasury Bond ETF PUT 464287432 946200 10000 SH SOLE 10000 0 0 iShares 20 Year Treasury Bond ETF CALL 464287432 946200 10000 SH SOLE 10000 0 0 Brookfield Corp CALL 11271J107 8374 200 SH DFND 1 0 200 0 Pembina Pipeline Corp CALL 706327103 3989886 112900 SH DFND 1 0 112900 0 Agnico Eagle Mines Ltd PUT 008474108 35790 600 SH DFND 1 0 600 0 Precision Drilling Corp CALL 74022D407 6729 100 SH DFND 1 0 100 0 Vermilion Energy Inc CALL 923725105 54736 4400 SH DFND 1 0 4400 0 Enbridge Inc PUT 29250N105 119394 3300 SH DFND 1 0 3300 0 Teck Resources Ltd CALL 878742204 45780 1000 SH DFND 1 0 1000 0 Sun Life Financial Inc CALL 866796105 218320 4000 SH DFND 1 0 4000 0 Sun Life Financial Inc CALL 866796105 103702 1900 SH DFND 1 0 1900 0 Fortis Inc/Canada CALL 349553107 11853 300 SH DFND 1 0 300 0 Manulife Financial Corp PUT 56501R106 62475 2500 SH DFND 1 0 2500 0 Canadian Natural Resources Ltd PUT 136385101 45792 600 SH DFND 1 0 600 0 Suncor Energy Inc PUT 867224107 36910 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 5431 100 SH DFND 1 0 100 0 Canadian Natural Resources Ltd PUT 136385101 259488 3400 SH DFND 1 0 3400 0 Newmont Corp CALL 651639106 35840 1000 SH DFND 1 0 1000 0 Canadian Natural Resources Ltd PUT 136385101 335808 4400 SH DFND 1 0 4400 0 Agnico Eagle Mines Ltd PUT 008474108 83510 1400 SH DFND 1 0 1400 0 Crescent Point Energy Corp CALL 22576C101 24570 3000 SH DFND 1 0 3000 0 Kinross Gold Corp PUT 496902404 12260 2000 SH DFND 1 0 2000 0 Canadian Imperial Bank of Commerce CALL 136069101 263744 5200 SH DFND 1 0 5200 0 Precision Drilling Corp CALL 74022D407 6729 100 SH DFND 1 0 100 0 Newmont Corp PUT 651639106 17920 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 166056 1700 SH DFND 1 0 1700 0 Hudbay Minerals Inc CALL 443628102 11200 1600 SH DFND 1 0 1600 0 TC Energy Corp CALL 87807B107 60300 1500 SH DFND 1 0 1500 0 Stantec Inc CALL 85472N109 83040 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 50720 1000 SH DFND 1 0 1000 0 Canadian Imperial Bank of Commerce CALL 136069101 60864 1200 SH DFND 1 0 1200 0 Wheaton Precious Metals Corp CALL 962879102 18852 400 SH DFND 1 0 400 0 Royal Bank of Canada CALL 780087102 353080 3500 SH DFND 1 0 3500 0 Imperial Oil Ltd CALL 453038408 6913 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 78144 800 SH DFND 1 0 800 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 584570 9800 SH DFND 1 0 9800 0 CGI Inc CALL 12532H104 33147 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 3618 100 SH DFND 1 0 100 0 Algonquin Power & Utilities Corp CALL 015857105 7584 1200 SH DFND 1 0 1200 0 Agnico Eagle Mines Ltd PUT 008474108 477200 8000 SH DFND 1 0 8000 0 Barrick Gold Corp CALL 067901108 29952 1800 SH DFND 1 0 1800 0 Brookfield Infrastructure Partners LP CALL G16252101 277769 8900 SH DFND 1 0 8900 0 Invesco QQQ Trust Series 1 PUT 46090E103 13320300 30000 SH SOLE 30000 0 0 Bank of Montreal CALL 063671101 136752 1400 SH DFND 1 0 1400 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Bank of Montreal PUT 063671101 586080 6000 SH DFND 1 0 6000 0 Cameco Corp CALL 13321L108 86640 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 143160 2400 SH DFND 1 0 2400 0 BCE Inc PUT 05534B760 135920 4000 SH DFND 1 0 4000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 72360 2000 SH DFND 1 0 2000 0 Manulife Financial Corp CALL 56501R106 22491 900 SH DFND 1 0 900 0 Agnico Eagle Mines Ltd CALL 008474108 5965 100 SH DFND 1 0 100 0 Algonquin Power & Utilities Corp PUT 015857105 8216 1300 SH DFND 1 0 1300 0 SPDR S&P 500 ETF Trust CALL 78462F103 5230700 10000 SH SOLE 10000 0 0 Bank of Nova Scotia/The CALL 064149107 36246 700 SH DFND 1 0 700 0 Enbridge Inc PUT 29250N105 54270 1500 SH DFND 1 0 1500 0 Bank of Nova Scotia/The PUT 064149107 103560 2000 SH DFND 1 0 2000 0 Stantec Inc CALL 85472N109 83040 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 16380 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 75978 2100 SH DFND 1 0 2100 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 59970 3000 SH DFND 1 0 3000 0 Ovintiv Inc PUT 69047Q102 25950 500 SH DFND 1 0 500 0 Osisko Gold Royalties Ltd PUT 68827L101 6568 400 SH DFND 1 0 400 0 Methanex Corp PUT 59151K108 22315 500 SH DFND 1 0 500 0 Invesco QQQ Trust Series 1 PUT 46090E103 44401000 100000 SH SOLE 100000 0 0 Cameco Corp CALL 13321L108 125628 2900 SH DFND 1 0 2900 0 Cameco Corp CALL 13321L108 337896 7800 SH DFND 1 0 7800 0 Cameco Corp CALL 13321L108 138624 3200 SH DFND 1 0 3200 0 Cameco Corp CALL 13321L108 86640 2000 SH DFND 1 0 2000 0 Barrick Gold Corp CALL 067901108 8320 500 SH DFND 1 0 500 0 Algonquin Power & Utilities Corp PUT 015857105 12640 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 47034 1300 SH DFND 1 0 1300 0 Utilities Select Sector SPDR Fund PUT 81369Y886 6230185 94900 SH SOLE 94900 0 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 18958736 452800 SH DFND 1 0 452800 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Utilities Select Sector SPDR Fund PUT 81369Y886 6565000 100000 SH SOLE 100000 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 623675 9500 SH SOLE 9500 0 0 Bank of Montreal PUT 063671101 507936 5200 SH DFND 1 0 5200 0 BCE Inc CALL 05534B760 98542 2900 SH DFND 1 0 2900 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 24570 3000 SH DFND 1 0 3000 0 International Game Technology COM G4863A108 907734 40183 SH SOLE 40183 0 0 Nutrien Ltd PUT 67077M108 173792 3200 SH DFND 1 0 3200 0 Invesco QQQ Trust Series 1 CALL 46090E103 8880200 20000 SH SOLE 20000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 8880200 20000 SH SOLE 20000 0 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 23988 1200 SH DFND 1 0 1200 0 Cenovus Energy Inc CALL 15135U109 63968 3200 SH DFND 1 0 3200 0 Bank of Montreal CALL 063671101 1308912 13400 SH DFND 1 0 13400 0 BCE Inc CALL 05534B760 20388 600 SH DFND 1 0 600 0 Nutrien Ltd PUT 67077M108 86896 1600 SH DFND 1 0 1600 0 Brookfield Renewable Partners LP PUT G16258108 2323 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 89475 1500 SH DFND 1 0 1500 0 TransAlta Corp PUT 89346D107 3215 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 166056 1700 SH DFND 1 0 1700 0 BCE Inc PUT 05534B760 203880 6000 SH DFND 1 0 6000 0 Manulife Financial Corp CALL 56501R106 52479 2100 SH DFND 1 0 2100 0 Enbridge Inc PUT 29250N105 61506 1700 SH DFND 1 0 1700 0 Bank of Nova Scotia/The CALL 064149107 367638 7100 SH DFND 1 0 7100 0 Bank of Montreal CALL 063671101 576312 5900 SH DFND 1 0 5900 0 Cameco Corp PUT 13321L108 129960 3000 SH DFND 1 0 3000 0 TC Energy Corp PUT 87807B107 40200 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 517704 5300 SH DFND 1 0 5300 0 ATS Corp CALL 00217Y104 16860 500 SH DFND 1 0 500 0 TC Energy Corp CALL 87807B107 68340 1700 SH DFND 1 0 1700 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 99960 4000 SH DFND 1 0 4000 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 62805 1500 SH DFND 1 0 1500 0 Crescent Point Energy Corp PUT 22576C101 16380 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 3618 100 SH DFND 1 0 100 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 104520 2600 SH DFND 1 0 2600 0 Bank of Montreal CALL 063671101 293040 3000 SH DFND 1 0 3000 0 Barrick Gold Corp PUT 067901108 4992 300 SH DFND 1 0 300 0 Cameco Corp PUT 13321L108 602148 13900 SH DFND 1 0 13900 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 129960 3000 SH DFND 1 0 3000 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 24630 1500 SH DFND 1 0 1500 0 Agnico Eagle Mines Ltd CALL 008474108 107370 1800 SH DFND 1 0 1800 0 Enbridge Inc CALL 29250N105 61506 1700 SH DFND 1 0 1700 0 TELUS Corp PUT 87971M103 16010 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Host Hotels & Resorts Inc COM 44107P104 21 1 SH DFND 3 0 1 0 New Duke Holdco Inc COM 26142V105 296209 6523 SH SOLE 6523 0 0 Bank of Montreal PUT 063671101 68376 700 SH DFND 1 0 700 0 Nutrien Ltd CALL 67077M108 5431 100 SH DFND 1 0 100 0 Brookfield Corp CALL 11271J107 33496 800 SH DFND 1 0 800 0 Nutrien Ltd PUT 67077M108 16293 300 SH DFND 1 0 300 0 Alamos Gold Inc CALL 011532108 14750 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 40776 1200 SH DFND 1 0 1200 0 Brookfield Renewable Partners LP PUT G16258108 23230 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 Bank of Nova Scotia/The CALL 064149107 23301000 450000 SH SOLE 450000 0 0 Bank of Nova Scotia/The PUT 064149107 23301000 450000 SH SOLE 450000 0 0 Agnico Eagle Mines Ltd PUT 008474108 29825 500 SH DFND 1 0 500 0 MAG Silver Corp PUT 55903Q104 10580 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 8284800 160000 SH SOLE 160000 0 0 Bank of Nova Scotia/The CALL 064149107 8284800 160000 SH SOLE 160000 0 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 13592 400 SH DFND 1 0 400 0 Enbridge Inc CALL 29250N105 184518 5100 SH DFND 1 0 5100 0 Bank of Montreal PUT 063671101 1250304 12800 SH DFND 1 0 12800 0 Crescent Point Energy Corp CALL 22576C101 11466 1400 SH DFND 1 0 1400 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Alamos Gold Inc PUT 011532108 14750 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 162930 3000 SH DFND 1 0 3000 0 Barrick Gold Corp PUT 067901108 39936 2400 SH DFND 1 0 2400 0 Nutrien Ltd PUT 67077M108 130344 2400 SH DFND 1 0 2400 0 Cenovus Energy Inc PUT 15135U109 1999 100 SH DFND 1 0 100 0 MAG Silver Corp CALL 55903Q104 4232 400 SH DFND 1 0 400 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 39072 400 SH DFND 1 0 400 0 Agnico Eagle Mines Ltd PUT 008474108 89475 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc PUT 15135U109 7996 400 SH DFND 1 0 400 0 Bank of Montreal PUT 063671101 58608 600 SH DFND 1 0 600 0 Canadian Pacific Kansas City Ltd PUT 13646K108 17634 200 SH DFND 1 0 200 0 Nutrien Ltd PUT 67077M108 195516 3600 SH DFND 1 0 3600 0 Cenovus Energy Inc CALL 15135U109 1999000 100000 SH SOLE 100000 0 0 Cenovus Energy Inc PUT 15135U109 1999000 100000 SH SOLE 100000 0 0 Algonquin Power & Utilities Corp PUT 015857105 6320 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 71358 2100 SH DFND 1 0 2100 0 Enbridge Inc CALL 29250N105 54270 1500 SH DFND 1 0 1500 0 BlackBerry Ltd CALL 09228F103 1932 700 SH DFND 1 0 700 0 Bank of Montreal PUT 063671101 713064 7300 SH DFND 1 0 7300 0 TC Energy Corp CALL 87807B107 20100 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 23860 400 SH DFND 1 0 400 0 Bank of Nova Scotia/The CALL 064149107 517800 10000 SH DFND 1 0 10000 0 Brookfield Corp CALL 11271J107 71179 1700 SH DFND 1 0 1700 0 BCE Inc CALL 05534B760 23786 700 SH DFND 1 0 700 0 TELUS Corp CALL 87971M103 35222 2200 SH DFND 1 0 2200 0 Barrick Gold Corp PUT 067901108 8320 500 SH DFND 1 0 500 0 Crescent Point Energy Corp PUT 22576C101 5733 700 SH DFND 1 0 700 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 8040 200 SH DFND 1 0 200 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 103800 2000 SH DFND 1 0 2000 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 41979 2100 SH DFND 1 0 2100 0 BCE Inc CALL 05534B760 33980 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 39072 400 SH DFND 1 0 400 0 Bank of Montreal PUT 063671101 146520 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc PUT 15135U109 39980 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 1664 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 683760 7000 SH DFND 1 0 7000 0 Nutrien Ltd CALL 67077M108 1629300 30000 SH SOLE 30000 0 0 Nutrien Ltd PUT 67077M108 1629300 30000 SH SOLE 30000 0 0 Nutrien Ltd PUT 67077M108 608272 11200 SH DFND 1 0 11200 0 TC Energy Corp CALL 87807B107 32160 800 SH DFND 1 0 800 0 Financial Select Sector SPDR Fund PUT 81369Y605 4212000 100000 SH SOLE 100000 0 0 Nutrien Ltd PUT 67077M108 5431 100 SH DFND 1 0 100 0 Nutrien Ltd CALL 67077M108 54310 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 230285 5500 SH DFND 1 0 5500 0 Canadian Pacific Kansas City Ltd CALL 13646K108 88170 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 29825 500 SH DFND 1 0 500 0 Shopify Inc PUT 82509L107 154340 2000 SH DFND 1 0 2000 0 Barrick Gold Corp CALL 067901108 3328 200 SH DFND 1 0 200 0 Ovintiv Inc CALL 69047Q102 103800 2000 SH DFND 1 0 2000 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 86640 2000 SH DFND 1 0 2000 0 BlackBerry Ltd PUT 09228F103 2208 800 SH DFND 1 0 800 0 Ovintiv Inc PUT 69047Q102 25950 500 SH DFND 1 0 500 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 Ispire Technology Inc COM 46501C100 276 45 SH DFND 1 0 45 0 Restaurant Brands International Inc CALL 76131D103 150955 1900 SH DFND 1 0 1900 0 Canadian Pacific Kansas City Ltd PUT 13646K108 26451 300 SH DFND 1 0 300 0 Methanex Corp CALL 59151K108 4463 100 SH DFND 1 0 100 0 Bank of Montreal PUT 063671101 97680 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 CGI Inc CALL 12532H104 1204341 10900 SH DFND 1 0 10900 0 Arbor Realty Trust Inc COM 038923108 172 13 SH DFND 1 0 13 0 Village Farms International In COM 92707Y108 11549 9314 SH SOLE 9314 0 0 Enbridge Inc PUT 29250N105 75978 2100 SH DFND 1 0 2100 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 356339 2300 SH DFND 4 0 2300 0 TC Energy Corp CALL 87807B107 136680 3400 SH DFND 1 0 3400 0 Cenovus Energy Inc CALL 15135U109 5997 300 SH DFND 1 0 300 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Amazon.com Inc PUT 023135106 2705700 15000 SH SOLE 15000 0 0 Agnico Eagle Mines Ltd CALL 008474108 47720 800 SH DFND 1 0 800 0 Paddy Power Betfair PLC COM G3643J108 604319 3060 SH DFND 2 0 3060 0 Paddy Power Betfair PLC COM G3643J108 203415 1030 SH DFND 2 0 1030 0 Caledonia Mining Corp PLC COM G1757E113 66 6 SH DFND 1 0 6 0 Nuvei Corp COM 67079A102 3984 126 SH DFND 1 0 126 0 Cenovus Energy Inc CALL 15135U109 85957 4300 SH DFND 1 0 4300 0 Bank of Montreal CALL 063671101 253968 2600 SH DFND 1 0 2600 0 Manulife Financial Corp CALL 56501R106 109956 4400 SH DFND 1 0 4400 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 61506 1700 SH DFND 1 0 1700 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Manulife Financial Corp CALL 56501R106 184926 7400 SH DFND 1 0 7400 0 Cenovus Energy Inc CALL 15135U109 13993 700 SH DFND 1 0 700 0 Ovintiv Inc CALL 69047Q102 20760 400 SH DFND 1 0 400 0 Nutrien Ltd PUT 67077M108 119482 2200 SH DFND 1 0 2200 0 Brookfield Corp PUT 11271J107 62805 1500 SH DFND 1 0 1500 0 TC Energy Corp PUT 87807B107 80400 2000 SH DFND 1 0 2000 0 SPDR S&P Oil & Gas Exploration & Production ETF PUT 78468R556 12394400 80000 SH SOLE 80000 0 0 Bank of Nova Scotia/The PUT 064149107 724920 14000 SH DFND 1 0 14000 0 Nutrien Ltd CALL 67077M108 32586 600 SH DFND 1 0 600 0 Nutrien Ltd PUT 67077M108 358446 6600 SH DFND 1 0 6600 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 19990 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 5431 100 SH DFND 1 0 100 0 Invesco QQQ Trust Series 1 PUT 46090E103 66601500 150000 SH SOLE 150000 0 0 Algonquin Power & Utilities Corp PUT 015857105 12640 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 1567216 78400 SH DFND 1 0 78400 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 119300 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 298250 5000 SH DFND 1 0 5000 0 Agnico Eagle Mines Ltd PUT 008474108 119300 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 298250 5000 SH DFND 1 0 5000 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Nutrien Ltd CALL 67077M108 70603 1300 SH DFND 1 0 1300 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 149125 2500 SH DFND 1 0 2500 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 79450 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 39980 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 119300 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 65172 1200 SH DFND 1 0 1200 0 Restaurant Brands International Inc PUT 76131D103 15890 200 SH DFND 1 0 200 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 39072 400 SH DFND 1 0 400 0 Cenovus Energy Inc CALL 15135U109 55972 2800 SH DFND 1 0 2800 0 Bank of Nova Scotia/The PUT 064149107 155340 3000 SH DFND 1 0 3000 0 Nutrien Ltd PUT 67077M108 271550 5000 SH DFND 1 0 5000 0 Mosaic Co/The PUT 61945C103 1623000 50000 SH SOLE 50000 0 0 CGI Inc CALL 12532H104 44196 400 SH DFND 1 0 400 0 Mosaic Co/The PUT 61945C103 1623000 50000 SH SOLE 50000 0 0 Brookfield Corp CALL 11271J107 8374 200 SH DFND 1 0 200 0 First Majestic Silver Corp CALL 32076V103 5880 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd PUT 68827L101 8210 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 78144 800 SH DFND 1 0 800 0 Stantec Inc PUT 85472N109 58128 700 SH DFND 1 0 700 0 Enbridge Inc CALL 29250N105 3603528 99600 SH DFND 1 0 99600 0 Cenovus Energy Inc CALL 15135U109 2360819 118100 SH DFND 1 0 118100 0 Algonquin Power & Utilities Corp PUT 015857105 6320 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 2528 400 SH DFND 1 0 400 0 Algonquin Power & Utilities Corp PUT 015857105 3160 500 SH DFND 1 0 500 0 Ovintiv Inc CALL 69047Q102 15570 300 SH DFND 1 0 300 0 Algonquin Power & Utilities Corp CALL 015857105 2528 400 SH DFND 1 0 400 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 CGI Inc CALL 12532H104 22098 200 SH DFND 1 0 200 0 PayPal Holdings Inc PUT 70450Y103 3349500 50000 SH SOLE 50000 0 0 Enbridge Inc PUT 29250N105 75978 2100 SH DFND 1 0 2100 0 Restaurant Brands International Inc PUT 76131D103 79450 1000 SH DFND 1 0 1000 0 Precision Drilling Corp PUT 74022D407 6729 100 SH DFND 1 0 100 0 iShares Currency Hedged MSCI Japan ETF ETF 46434V886 126 3 SH DFND 1 0 3 0 Agnico Eagle Mines Ltd CALL 008474108 29825 500 SH DFND 1 0 500 0 Invesco QQQ Trust Series 1 PUT 46090E103 3330075 7500 SH SOLE 7500 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 3330075 7500 SH SOLE 7500 0 0 Legato Merger Corp III COM G5451A129 506750 50000 SH SOLE 50000 0 0 Osisko Gold Royalties Ltd CALL 68827L101 16420 1000 SH DFND 1 0 1000 0 ATS Corp PUT 00217Y104 33720 1000 SH DFND 1 0 1000 0 MAG Silver Corp CALL 55903Q104 10580 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 12860 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 9995 500 SH DFND 1 0 500 0 Cenovus Energy Inc CALL 15135U109 23988 1200 SH DFND 1 0 1200 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 CALL 46090E103 88802000 200000 SH SOLE 200000 0 0 Manulife Financial Corp CALL 56501R106 27489 1100 SH DFND 1 0 1100 0 Bank of Nova Scotia/The PUT 064149107 207120 4000 SH DFND 1 0 4000 0 Manulife Financial Corp CALL 56501R106 224910 9000 SH DFND 1 0 9000 0 B2Gold Corp COM 11777Q209 13220 5065 SH DFND 1 0 5065 0 TELUS Corp CALL 87971M103 3221212 201200 SH DFND 1 0 201200 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 11930 200 SH DFND 1 0 200 0 Crescent Point Energy Corp PUT 22576C101 4095 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 271550 5000 SH DFND 1 0 5000 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 16990 500 SH DFND 1 0 500 0 Financial Select Sector SPDR Fund PUT 81369Y605 4207788 99900 SH SOLE 99900 0 0 Utilities Select Sector SPDR Fund PUT 81369Y886 3939000 60000 SH SOLE 60000 0 0 Cameco Corp PUT 13321L108 671460 15500 SH DFND 1 0 15500 0 DiaMedica Therapeutics Inc COM 25253X207 66 24 SH DFND 1 0 24 0 BCE Inc PUT 05534B760 10194 300 SH DFND 1 0 300 0 SPDR Gold Shares PUT 78463V107 5143000 25000 SH SOLE 25000 0 0 SPDR Gold Shares PUT 78463V107 2057200 10000 SH SOLE 10000 0 0 ATS Corp CALL 00217Y104 33720 1000 SH DFND 1 0 1000 0 Greenfire Resources Ltd COM 39525U107 430 72 SH DFND 1 0 72 0 Cameco Corp PUT 13321L108 17328 400 SH DFND 1 0 400 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 86640 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 75978 2100 SH DFND 1 0 2100 0 Enbridge Inc CALL 29250N105 18090 500 SH DFND 1 0 500 0 SPDR Gold Shares PUT 78463V107 21600600 105000 SH SOLE 105000 0 0 Bank of Nova Scotia/The CALL 064149107 150162 2900 SH DFND 1 0 2900 0 SPDR Gold Shares PUT 78463V107 13371800 65000 SH SOLE 65000 0 0 iShares MSCI Intl Momentum Factor ETF ETF 46434V449 19262 491 SH DFND 1 0 491 0 TC Energy Corp CALL 87807B107 40200 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 24120 600 SH DFND 1 0 600 0 Cenovus Energy Inc PUT 15135U109 91954 4600 SH DFND 1 0 4600 0 Cenovus Energy Inc CALL 15135U109 9995 500 SH DFND 1 0 500 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 TFI International Inc CALL 87241L109 159460 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 67960 2000 SH DFND 1 0 2000 0 Enbridge Inc CALL 29250N105 39798 1100 SH DFND 1 0 1100 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 45977 2300 SH DFND 1 0 2300 0 TransAlta Corp CALL 89346D107 6430 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 10647 1300 SH DFND 1 0 1300 0 Cameco Corp CALL 13321L108 2230980 51500 SH DFND 1 0 51500 0 Bank of Nova Scotia/The PUT 064149107 82848 1600 SH DFND 1 0 1600 0 NVIDIA Corp PUT 67066G104 13372688 14800 SH SOLE 14800 0 0 SPDR Gold Shares PUT 78463V107 5143000 25000 SH SOLE 25000 0 0 NVIDIA Corp PUT 67066G104 13734112 15200 SH SOLE 15200 0 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 CGI Inc PUT 12532H104 110490 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 51780 1000 SH DFND 1 0 1000 0 VanEck Gold Miners ETF/USA CALL 92189F106 9486000 300000 SH SOLE 300000 0 0 BCE Inc PUT 05534B760 50970 1500 SH DFND 1 0 1500 0 BCE Inc PUT 05534B760 101940 3000 SH DFND 1 0 3000 0 Crescent Point Energy Corp CALL 22576C101 16380 2000 SH DFND 1 0 2000 0 Cameco Corp PUT 13321L108 1256280 29000 SH DFND 1 0 29000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 17634 200 SH DFND 1 0 200 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 791208 8100 SH DFND 1 0 8100 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 72492 1400 SH DFND 1 0 1400 0 Enbridge Inc CALL 29250N105 10998720 304000 SH DFND 1 0 304000 0 Bank of Montreal CALL 063671101 97680 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 88170 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 32487 1300 SH DFND 1 0 1300 0 Celestica Inc PUT 15101Q108 45000 1000 SH DFND 1 0 1000 0 TFI International Inc PUT 87241L109 159460 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP CALL G16252101 9987200 320000 SH DFND 1 0 320000 0 Waste Connections Inc CALL 94106B101 6175159 35900 SH DFND 1 0 35900 0 Manulife Financial Corp PUT 56501R106 24990 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 976800 10000 SH DFND 1 0 10000 0 Bank of Montreal CALL 063671101 722832 7400 SH DFND 1 0 7400 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 33280 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 61506 1700 SH DFND 1 0 1700 0 Agnico Eagle Mines Ltd CALL 008474108 89475 1500 SH DFND 1 0 1500 0 Agnico Eagle Mines Ltd PUT 008474108 238600 4000 SH DFND 1 0 4000 0 MAG Silver Corp PUT 55903Q104 19044 1800 SH DFND 1 0 1800 0 Cameco Corp CALL 13321L108 134292 3100 SH DFND 1 0 3100 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Baytex Energy Corp PUT 07317Q105 3630 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 15890 200 SH DFND 1 0 200 0 Osisko Gold Royalties Ltd CALL 68827L101 16420 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 16420 1000 SH DFND 1 0 1000 0 Manulife Financial Corp CALL 56501R106 7357056 294400 SH DFND 1 0 294400 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Exxon Mobil Corp COM 30231G102 39754 342 SH DFND 3 0 342 0 Bank of Montreal PUT 063671101 1543344 15800 SH SOLE 15800 0 0 Bank of Montreal PUT 063671101 1543344 15800 SH SOLE 15800 0 0 Crescent Point Energy Corp CALL 22576C101 10647 1300 SH DFND 1 0 1300 0 Bank of Montreal PUT 063671101 9768 100 SH DFND 1 0 100 0 Crescent Point Energy Corp CALL 22576C101 7371 900 SH DFND 1 0 900 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 119482 2200 SH DFND 1 0 2200 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 77850 1500 SH DFND 1 0 1500 0 Cameco Corp PUT 13321L108 82308 1900 SH DFND 1 0 1900 0 Cenovus Energy Inc CALL 15135U109 19990 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 40200 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 16380 2000 SH DFND 1 0 2000 0 Crescent Point Energy Corp CALL 22576C101 16380 2000 SH DFND 1 0 2000 0 Crescent Point Energy Corp CALL 22576C101 24570 3000 SH DFND 1 0 3000 0 Crescent Point Energy Corp CALL 22576C101 16380 2000 SH DFND 1 0 2000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 23860 400 SH DFND 1 0 400 0 Restaurant Brands International Inc PUT 76131D103 15890 200 SH DFND 1 0 200 0 Manulife Financial Corp PUT 56501R106 74970 3000 SH DFND 1 0 3000 0 Manulife Financial Corp PUT 56501R106 124950 5000 SH DFND 1 0 5000 0 Crescent Point Energy Corp CALL 22576C101 24570 3000 SH DFND 1 0 3000 0 Algonquin Power & Utilities Corp CALL 015857105 6320 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 20935 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 879120 9000 SH DFND 1 0 9000 0 Nutrien Ltd CALL 67077M108 27155 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 202810 3400 SH DFND 1 0 3400 0 Enbridge Inc PUT 29250N105 133866 3700 SH DFND 1 0 3700 0 TC Energy Corp CALL 87807B107 13635840 339200 SH DFND 1 0 339200 0 BCE Inc CALL 05534B760 33980 1000 SH DFND 1 0 1000 0 VanEck Gold Miners ETF/USA CALL 92189F106 1581000 50000 SH SOLE 50000 0 0 Brookfield Corp PUT 11271J107 1674800 40000 SH DFND 1 0 40000 0 Methanex Corp CALL 59151K108 49093 1100 SH DFND 1 0 1100 0 Crescent Point Energy Corp CALL 22576C101 10647 1300 SH DFND 1 0 1300 0 Cameco Corp PUT 13321L108 4332 100 SH DFND 1 0 100 0 TransAlta Corp CALL 89346D107 6430 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 77701750 175000 SH SOLE 175000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 42180950 95000 SH SOLE 95000 0 0 Agnico Eagle Mines Ltd PUT 008474108 238600 4000 SH DFND 1 0 4000 0 Invesco QQQ Trust Series 1 PUT 46090E103 13320300 30000 SH SOLE 30000 0 0 Nutrien Ltd CALL 67077M108 5431 100 SH DFND 1 0 100 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 2383500 30000 SH DFND 1 0 30000 0 Cenovus Energy Inc CALL 15135U109 21989 1100 SH DFND 1 0 1100 0 BCE Inc CALL 05534B760 23786 700 SH DFND 1 0 700 0 Brookfield Corp PUT 11271J107 41870 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 75978 2100 SH DFND 1 0 2100 0 Apellis Pharmaceuticals Inc COM 03753U106 587741 9999 SH SOLE 9999 0 0 Ovintiv Inc PUT 69047Q102 77850 1500 SH DFND 1 0 1500 0 Cameco Corp PUT 13321L108 8664 200 SH DFND 1 0 200 0 Energy Select Sector SPDR Fund PUT 81369Y506 22648959 239900 SH SOLE 239900 0 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Waste Connections Inc CALL 94106B101 34402 200 SH DFND 1 0 200 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 GFL Environmental Inc COM 36168Q104 2538131 73569 SH SOLE 73569 0 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 434480 8000 SH DFND 1 0 8000 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 101304 2800 SH DFND 1 0 2800 0 Cameco Corp PUT 13321L108 212268 4900 SH DFND 1 0 4900 0 Cameco Corp PUT 13321L108 112632 2600 SH DFND 1 0 2600 0 Brookfield Corp CALL 11271J107 58618 1400 SH DFND 1 0 1400 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Invesco Senior Loan ETF ETF 46138G508 38070000 1800000 SH SOLE 1800000 0 0 SPDR S&P 500 ETF Trust CALL 78462F103 104614000 200000 SH SOLE 200000 0 0 Waste Connections Inc PUT 94106B101 34402 200 SH DFND 1 0 200 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 34944 2100 SH DFND 1 0 2100 0 Brookfield Corp CALL 11271J107 20935 500 SH DFND 1 0 500 0 Brookfield Renewable Partners LP CALL G16258108 13938 600 SH DFND 1 0 600 0 Algonquin Power & Utilities Corp CALL 015857105 6320 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP PUT G16252101 31210 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 67470 1300 SH DFND 1 0 1300 0 Canadian Pacific Kansas City Ltd PUT 13646K108 17634 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 6430 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 43448 800 SH DFND 1 0 800 0 Alamos Gold Inc PUT 011532108 14750 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 12561 300 SH DFND 1 0 300 0 Bank of Montreal PUT 063671101 683760 7000 SH DFND 1 0 7000 0 Bank of Montreal PUT 063671101 293040 3000 SH DFND 1 0 3000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 11615 500 SH DFND 1 0 500 0 TC Energy Corp PUT 87807B107 12060 300 SH DFND 1 0 300 0 Enbridge Inc PUT 29250N105 86832 2400 SH DFND 1 0 2400 0 Bank of Montreal PUT 063671101 58608 600 SH DFND 1 0 600 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Indivior PLC COM G4766E116 16471980 769000 SH DFND 2 0 769000 0 Brookfield Renewable Partners LP PUT G16258108 11615 500 SH DFND 1 0 500 0 Brookfield Infrastructure Partners LP PUT G16252101 31210 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH SOLE 50000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 22200500 50000 SH SOLE 50000 0 0 TC Energy Corp PUT 87807B107 20100 500 SH DFND 1 0 500 0 Barrick Gold Corp PUT 067901108 3328 200 SH DFND 1 0 200 0 Bank of Montreal CALL 063671101 136752 1400 SH DFND 1 0 1400 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 155340 3000 SH DFND 1 0 3000 0 Bank of Montreal PUT 063671101 156288 1600 SH DFND 1 0 1600 0 Cenovus Energy Inc PUT 15135U109 39980 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 293040 3000 SH DFND 1 0 3000 0 Bank of Montreal PUT 063671101 68376 700 SH DFND 1 0 700 0 Bank of Montreal PUT 063671101 39072 400 SH DFND 1 0 400 0 TC Energy Corp PUT 87807B107 12060 300 SH DFND 1 0 300 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 103800 2000 SH DFND 1 0 2000 0 Cameco Corp PUT 13321L108 216600 5000 SH DFND 1 0 5000 0 TC Energy Corp PUT 87807B107 12060 300 SH DFND 1 0 300 0 Cenovus Energy Inc CALL 15135U109 55972 2800 SH DFND 1 0 2800 0 Brookfield Infrastructure Partners LP CALL G16252101 3121 100 SH DFND 1 0 100 0 Cameco Corp PUT 13321L108 86640 2000 SH DFND 1 0 2000 0 TELUS Corp PUT 87971M103 24015 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc CALL 15135U109 39980 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc CALL 15135U109 19990 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 59970 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc PUT 15135U109 59970 3000 SH DFND 1 0 3000 0 Brookfield Corp PUT 11271J107 66992 1600 SH DFND 1 0 1600 0 Bank of Montreal CALL 063671101 800976 8200 SH DFND 1 0 8200 0 Bitfarms Ltd/Canada COM 09173B107 640 287 SH SOLE 287 0 0 Nutrien Ltd CALL 67077M108 456204 8400 SH DFND 1 0 8400 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 271550 5000 SH DFND 1 0 5000 0 Stantec Inc CALL 85472N109 58128 700 SH DFND 1 0 700 0 Enbridge Inc CALL 29250N105 7236 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 6656 400 SH DFND 1 0 400 0 Baytex Energy Corp PUT 07317Q105 1815 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 58608 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The PUT 064149107 25890 500 SH DFND 1 0 500 0 TELUS Corp PUT 87971M103 8005 500 SH DFND 1 0 500 0 TC Energy Corp PUT 87807B107 24120 600 SH DFND 1 0 600 0 Osisko Gold Royalties Ltd PUT 68827L101 6568 400 SH DFND 1 0 400 0 Brookfield Infrastructure Partners LP CALL G16252101 9363 300 SH DFND 1 0 300 0 Ovintiv Inc PUT 69047Q102 129750 2500 SH DFND 1 0 2500 0 Bank of Montreal PUT 063671101 390720 4000 SH DFND 1 0 4000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 88170 1000 SH DFND 1 0 1000 0 Corebridge Financial Inc COM 21871X109 644471 22432 SH SOLE 22432 0 0 Corebridge Financial Inc COM 21871X109 1120 39 SH SOLE 39 0 0 Samsara Inc COM 79589L106 1058 28 SH SOLE 28 0 0 Samsara Inc COM 79589L106 619378 16390 SH SOLE 16390 0 0 Bank of Montreal CALL 063671101 29304 300 SH DFND 1 0 300 0 Enbridge Inc CALL 29250N105 18090 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 78144 800 SH DFND 1 0 800 0 Bank of Nova Scotia/The PUT 064149107 25890 500 SH DFND 1 0 500 0 TC Energy Corp PUT 87807B107 36180 900 SH DFND 1 0 900 0 Nutrien Ltd PUT 67077M108 173792 3200 SH DFND 1 0 3200 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 72360 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 72492 1400 SH DFND 1 0 1400 0 Manulife Financial Corp CALL 56501R106 77469 3100 SH DFND 1 0 3100 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 4095 500 SH DFND 1 0 500 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 11930 200 SH DFND 1 0 200 0 Cenovus Energy Inc CALL 15135U109 1999 100 SH DFND 1 0 100 0 BCE Inc PUT 05534B760 16990 500 SH DFND 1 0 500 0 Agnico Eagle Mines Ltd CALL 008474108 41755 700 SH DFND 1 0 700 0 VanEck Gold Miners ETF/USA PUT 92189F106 4290834 135700 SH SOLE 135700 0 0 Brookfield Infrastructure Partners LP PUT G16252101 31210 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 97680 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 28860650 65000 SH SOLE 65000 0 0 Bank of Nova Scotia/The PUT 064149107 51780 1000 SH DFND 1 0 1000 0 Energy Select Sector SPDR Fund CALL 81369Y506 49093200 520000 SH SOLE 520000 0 0 Ovintiv Inc PUT 69047Q102 25950 500 SH DFND 1 0 500 0 TELUS Corp PUT 87971M103 8005 500 SH DFND 1 0 500 0 Bank of Montreal CALL 063671101 19536 200 SH DFND 1 0 200 0 BCE Inc CALL 05534B760 33980 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 108620 2000 SH DFND 1 0 2000 0 Osisko Gold Royalties Ltd PUT 68827L101 8210 500 SH DFND 1 0 500 0 Ovintiv Inc CALL 69047Q102 25950 500 SH DFND 1 0 500 0 Enbridge Inc PUT 29250N105 18090 500 SH DFND 1 0 500 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Ovintiv Inc PUT 69047Q102 25950 500 SH DFND 1 0 500 0 Bank of Montreal PUT 063671101 9768 100 SH DFND 1 0 100 0 Crescent Point Energy Corp CALL 22576C101 12285 1500 SH DFND 1 0 1500 0 Bank of Montreal PUT 063671101 195360 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 116480 7000 SH DFND 1 0 7000 0 TFI International Inc PUT 87241L109 159460 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 205128 2100 SH DFND 1 0 2100 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 50244 1200 SH DFND 1 0 1200 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 83200 5000 SH DFND 1 0 5000 0 Barrick Gold Corp PUT 067901108 99840 6000 SH DFND 1 0 6000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Global X Lithium & Battery Tech ETF ETF 37954Y855 2446 54 SH DFND 1 0 54 0 Barrick Gold Corp PUT 067901108 99840 6000 SH DFND 1 0 6000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 119300 2000 SH DFND 1 0 2000 0 BCE Inc PUT 05534B760 3398 100 SH DFND 1 0 100 0 Bank of Montreal CALL 063671101 9768 100 SH DFND 1 0 100 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 626325 10500 SH DFND 1 0 10500 0 Bank of Nova Scotia/The CALL 064149107 20712 400 SH DFND 1 0 400 0 BCE Inc PUT 05534B760 50970 1500 SH DFND 1 0 1500 0 Bank of Montreal PUT 063671101 48840 500 SH DFND 1 0 500 0 Baytex Energy Corp PUT 07317Q105 3630 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 158900 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd CALL 008474108 357900 6000 SH DFND 1 0 6000 0 Manulife Financial Corp PUT 56501R106 74970 3000 SH DFND 1 0 3000 0 Cenovus Energy Inc CALL 15135U109 1931034 96600 SH DFND 1 0 96600 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 116480 7000 SH DFND 1 0 7000 0 Brookfield Corp CALL 11271J107 20935 500 SH DFND 1 0 500 0 Energy Select Sector SPDR Fund PUT 81369Y506 4720500 50000 SH SOLE 50000 0 0 Osisko Gold Royalties Ltd CALL 68827L101 16420 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 4646 200 SH DFND 1 0 200 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 20935 500 SH DFND 1 0 500 0 Nutrien Ltd CALL 67077M108 103189 1900 SH DFND 1 0 1900 0 Cenovus Energy Inc CALL 15135U109 9995 500 SH DFND 1 0 500 0 MAG Silver Corp PUT 55903Q104 10580 1000 SH DFND 1 0 1000 0 CGI Inc CALL 12532H104 11049 100 SH DFND 1 0 100 0 Brookfield Corp CALL 11271J107 41870 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc CALL 76131D103 2232545 28100 SH DFND 1 0 28100 0 TELUS Corp CALL 87971M103 9705262 606200 SH DFND 1 0 606200 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 90000 2000 SH DFND 1 0 2000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 264510 3000 SH DFND 1 0 3000 0 BCE Inc PUT 05534B760 50970 1500 SH DFND 1 0 1500 0 Cenovus Energy Inc CALL 15135U109 11994 600 SH DFND 1 0 600 0 Bank of Nova Scotia/The CALL 064149107 20712 400 SH DFND 1 0 400 0 Bank of Montreal PUT 063671101 488400 5000 SH DFND 1 0 5000 0 Brookfield Infrastructure Partners LP CALL G16252101 15605 500 SH DFND 1 0 500 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 40200 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 6969 300 SH SOLE 300 0 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Baytex Energy Corp CALL 07317Q105 10890 3000 SH DFND 1 0 3000 0 Brookfield Renewable Partners LP PUT G16258108 23230 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 6320 1000 SH DFND 1 0 1000 0 TC Energy Corp PUT 87807B107 160800 4000 SH DFND 1 0 4000 0 Enbridge Inc CALL 29250N105 54270 1500 SH DFND 1 0 1500 0 Brookfield Renewable Partners LP PUT G16258108 13938 600 SH DFND 1 0 600 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Brookfield Corp CALL 11271J107 16748 400 SH DFND 1 0 400 0 Brookfield Corp PUT 11271J107 41870 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 29825 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 271550 5000 SH DFND 1 0 5000 0 Invesco QQQ Trust Series 1 CALL 46090E103 48841100 110000 SH SOLE 110000 0 0 Bank of Montreal CALL 063671101 19536 200 SH DFND 1 0 200 0 MAG Silver Corp PUT 55903Q104 16928 1600 SH DFND 1 0 1600 0 BCE Inc PUT 05534B760 30582 900 SH DFND 1 0 900 0 Cenovus Energy Inc PUT 15135U109 39980 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 51780 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP CALL G16252101 6242 200 SH DFND 1 0 200 0 TELUS Corp PUT 87971M103 5603500 350000 SH SOLE 350000 0 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 527472 5400 SH DFND 1 0 5400 0 Nutrien Ltd PUT 67077M108 108620 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 136752 1400 SH DFND 1 0 1400 0 Barrick Gold Corp CALL 067901108 1664 100 SH DFND 1 0 100 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 BCE Inc PUT 05534B760 40776 1200 SH DFND 1 0 1200 0 Novagold Resources Inc CALL 66987E206 3000 1000 SH DFND 1 0 1000 0 TransAlta Corp CALL 89346D107 12860 2000 SH DFND 1 0 2000 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 Nuvei Corp COM 67079A102 9486 300 SH SOLE 300 0 0 BCE Inc PUT 05534B760 6796 200 SH DFND 1 0 200 0 MongoDB Inc COM 60937P106 5990723 16704 SH SOLE 16704 0 0 Cameco Corp PUT 13321L108 303240 7000 SH DFND 1 0 7000 0 Cameco Corp PUT 13321L108 246924 5700 SH DFND 1 0 5700 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 16420 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 23230 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 1999000 100000 SH DFND 1 0 100000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Restaurant Brands International Inc PUT 76131D103 79450 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 31068 600 SH DFND 1 0 600 0 Manulife Financial Corp CALL 56501R106 14994 600 SH DFND 1 0 600 0 Precision Drilling Corp CALL 74022D407 74019 1100 SH DFND 1 0 1100 0 Crescent Point Energy Corp PUT 22576C101 16380 2000 SH DFND 1 0 2000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 32160 800 SH DFND 1 0 800 0 Nutrien Ltd PUT 67077M108 108620 2000 SH DFND 1 0 2000 0 First Majestic Silver Corp PUT 32076V103 5880 1000 SH DFND 1 0 1000 0 Manulife Financial Corp PUT 56501R106 74970 3000 SH DFND 1 0 3000 0 TransAlta Corp CALL 89346D107 2443400 380000 SH DFND 1 0 380000 0 BCE Inc CALL 05534B760 12756092 375400 SH DFND 1 0 375400 0 Invesco QQQ Trust Series 1 PUT 46090E103 8880200 20000 SH SOLE 20000 0 0 Invesco QQQ Trust Series 1 PUT 46090E103 66601500 150000 SH SOLE 150000 0 0 Bank of Montreal CALL 063671101 19155048 196100 SH DFND 1 0 196100 0 Silvercorp Metals Inc CALL 82835P103 4890 1500 SH DFND 1 0 1500 0 BCE Inc PUT 05534B760 50970 1500 SH DFND 1 0 1500 0 Cameco Corp CALL 13321L108 129960 3000 SH DFND 1 0 3000 0 Ovintiv Inc CALL 69047Q102 15570 300 SH DFND 1 0 300 0 Canadian Pacific Kansas City Ltd CALL 13646K108 10580400 120000 SH DFND 1 0 120000 0 Brookfield Infrastructure Partners LP CALL G16252101 2808900 90000 SH DFND 1 0 90000 0 Agnico Eagle Mines Ltd CALL 008474108 17895 300 SH DFND 1 0 300 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 15534 300 SH DFND 1 0 300 0 Cenovus Energy Inc CALL 15135U109 37981 1900 SH DFND 1 0 1900 0 BCE Inc PUT 05534B760 27184 800 SH DFND 1 0 800 0 Precision Drilling Corp CALL 74022D407 6729 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 100500 2500 SH DFND 1 0 2500 0 Cenovus Energy Inc CALL 15135U109 67966 3400 SH DFND 1 0 3400 0 Canadian Pacific Kansas City Ltd CALL 13646K108 8817 100 SH DFND 1 0 100 0 TC Energy Corp PUT 87807B107 12060 300 SH DFND 1 0 300 0 BCE Inc PUT 05534B760 37378 1100 SH DFND 1 0 1100 0 Grab Holdings Ltd COM G4124C109 8630695 2748629 SH DFND 4 0 2748629 0 TC Energy Corp PUT 87807B107 12060 300 SH DFND 1 0 300 0 Precision Drilling Corp PUT 74022D407 13458 200 SH DFND 1 0 200 0 Waste Connections Inc CALL 94106B101 68804 400 SH DFND 1 0 400 0 Manulife Financial Corp PUT 56501R106 99960 4000 SH DFND 1 0 4000 0 Manulife Financial Corp PUT 56501R106 74970 3000 SH DFND 1 0 3000 0 Ovintiv Inc PUT 69047Q102 51900 1000 SH DFND 1 0 1000 0 BlackBerry Ltd CALL 09228F103 5520 2000 SH DFND 1 0 2000 0 Bank of Montreal PUT 063671101 39072 400 SH DFND 1 0 400 0 TC Energy Corp PUT 87807B107 24120 600 SH DFND 1 0 600 0 Cameco Corp CALL 13321L108 90972 2100 SH DFND 1 0 2100 0 BCE Inc CALL 05534B760 6796 200 SH DFND 1 0 200 0 Celestica Inc PUT 15101Q108 9000 200 SH DFND 1 0 200 0 Cameco Corp CALL 13321L108 264252 6100 SH DFND 1 0 6100 0 Waste Connections Inc CALL 94106B101 10320600 60000 SH DFND 1 0 60000 0 Celestica Inc PUT 15101Q108 9000 200 SH DFND 1 0 200 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 16380 2000 SH DFND 1 0 2000 0 Nutrien Ltd CALL 67077M108 10862 200 SH DFND 1 0 200 0 Manulife Financial Corp CALL 56501R106 1699320 68000 SH DFND 1 0 68000 0 TC Energy Corp CALL 87807B107 4984800 124000 SH DFND 1 0 124000 0 Ovintiv Inc CALL 69047Q102 10380 200 SH DFND 1 0 200 0 Globe Life Inc CALL 37959E102 1431351 12300 SH SOLE 12300 0 0 Enbridge Inc PUT 29250N105 108540 3000 SH DFND 1 0 3000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 6171900 70000 SH DFND 1 0 70000 0 BCE Inc PUT 05534B760 54368 1600 SH DFND 1 0 1600 0 Principal Financial Group Inc CALL 74251V102 1622628 18800 SH SOLE 18800 0 0 Brookfield Corp CALL 11271J107 10509370 251000 SH DFND 1 0 251000 0 Aflac Inc CALL 001055102 1210626 14100 SH SOLE 14100 0 0 MetLife Inc CALL 59156R108 1600776 21600 SH SOLE 21600 0 0 Unum Group CALL 91529Y106 1727852 32200 SH SOLE 32200 0 0 TC Energy Corp CALL 87807B107 8040000 200000 SH DFND 1 0 200000 0 Restaurant Brands International Inc PUT 76131D103 47670 600 SH DFND 1 0 600 0 Enbridge Inc CALL 29250N105 50652 1400 SH DFND 1 0 1400 0 CGI Inc CALL 12532H104 22098 200 SH DFND 1 0 200 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 73963 3700 SH DFND 1 0 3700 0 Barrick Gold Corp PUT 067901108 49920 3000 SH DFND 1 0 3000 0 Bank of Nova Scotia/The CALL 064149107 10169592 196400 SH DFND 1 0 196400 0 Bank of Nova Scotia/The PUT 064149107 25890 500 SH DFND 1 0 500 0 Utilities Select Sector SPDR Fund PUT 81369Y886 1641250 25000 SH SOLE 25000 0 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 8107440 83000 SH DFND 1 0 83000 0 BCE Inc PUT 05534B760 33980 1000 SH DFND 1 0 1000 0 Energy Select Sector SPDR Fund PUT 81369Y506 4720500 50000 SH SOLE 50000 0 0 Alamos Gold Inc CALL 011532108 14750 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Nutrien Ltd PUT 67077M108 108620 2000 SH DFND 1 0 2000 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 390720 4000 SH DFND 1 0 4000 0 MAG Silver Corp PUT 55903Q104 10580 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 4000 100 SH DFND 1 0 100 0 Bank of Montreal PUT 063671101 126984 1300 SH DFND 1 0 1300 0 Ovintiv Inc CALL 69047Q102 83040 1600 SH DFND 1 0 1600 0 Cameco Corp PUT 13321L108 1039680 24000 SH DFND 1 0 24000 0 Bank of Nova Scotia/The PUT 064149107 155340 3000 SH DFND 1 0 3000 0 TransAlta Corp PUT 89346D107 6430 1000 SH DFND 1 0 1000 0 TELUS Corp CALL 87971M103 1601 100 SH DFND 1 0 100 0 Stantec Inc CALL 85472N109 83040 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp PUT 22576C101 8190 1000 SH DFND 1 0 1000 0 MAG Silver Corp CALL 55903Q104 10580 1000 SH DFND 1 0 1000 0 Methanex Corp CALL 59151K108 44630 1000 SH DFND 1 0 1000 0 Osisko Gold Royalties Ltd CALL 68827L101 16420 1000 SH DFND 1 0 1000 0 Algonquin Power & Utilities Corp PUT 015857105 18960 3000 SH SOLE 3000 0 0 Brookfield Renewable Partners LP CALL G16258108 23230 1000 SH SOLE 1000 0 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd CALL 13646K108 44085 500 SH DFND 1 0 500 0 Cenovus Energy Inc PUT 15135U109 39980 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd CALL 008474108 59650 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp PUT 22576C101 8190 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 2401500 150000 SH SOLE 150000 0 0 Bank of Montreal PUT 063671101 9768 100 SH DFND 1 0 100 0 Methanex Corp CALL 59151K108 89260 2000 SH DFND 1 0 2000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 61506 1700 SH DFND 1 0 1700 0 SPDR S&P 500 ETF Trust PUT 78462F103 104614000 200000 SH SOLE 200000 0 0 Precision Drilling Corp CALL 74022D407 40374 600 SH DFND 1 0 600 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Cameco Corp PUT 13321L108 38988 900 SH DFND 1 0 900 0 TELUS Corp CALL 87971M103 16010 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 32562 900 SH DFND 1 0 900 0 Invesco QQQ Trust Series 1 PUT 46090E103 22200500 50000 SH DFND 3 0 50000 0 Barrick Gold Corp PUT 067901108 8320 500 SH DFND 1 0 500 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 19990 1000 SH DFND 1 0 1000 0 Ovintiv Inc CALL 69047Q102 15570 300 SH DFND 1 0 300 0 Brookfield Infrastructure Partners LP CALL G16252101 4681500 150000 SH SOLE 150000 0 0 BCE Inc PUT 05534B760 3398 100 SH DFND 1 0 100 0 TC Energy Corp CALL 87807B107 20100 500 SH DFND 1 0 500 0 Nutrien Ltd PUT 67077M108 54310 1000 SH DFND 1 0 1000 0 Enbridge Inc PUT 29250N105 36180 1000 SH DFND 1 0 1000 0 Precision Drilling Corp CALL 74022D407 94206 1400 SH DFND 1 0 1400 0 Bank of Montreal PUT 063671101 195360 2000 SH DFND 1 0 2000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 176340 2000 SH DFND 1 0 2000 0 Brookfield Infrastructure Partners LP CALL G16252101 6866200 220000 SH SOLE 220000 0 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Brookfield Infrastructure Partners LP CALL G16252101 240317 7700 SH SOLE 7700 0 0 Nutrien Ltd CALL 67077M108 16293 300 SH DFND 1 0 300 0 Cameco Corp PUT 13321L108 38988 900 SH DFND 1 0 900 0 Methanex Corp CALL 59151K108 4463 100 SH DFND 1 0 100 0 Cenovus Energy Inc CALL 15135U109 19990 1000 SH DFND 1 0 1000 0 Nutrien Ltd CALL 67077M108 16293 300 SH DFND 1 0 300 0 Brookfield Infrastructure Partners LP CALL G16252101 1560500 50000 SH SOLE 50000 0 0 Cenovus Energy Inc CALL 15135U109 5997 300 SH DFND 1 0 300 0 Nutrien Ltd CALL 67077M108 5431 100 SH DFND 1 0 100 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Methanex Corp CALL 59151K108 13389 300 SH DFND 1 0 300 0 Bank of Montreal PUT 063671101 488400 5000 SH DFND 1 0 5000 0 Crescent Point Energy Corp CALL 22576C101 16380 2000 SH DFND 1 0 2000 0 Enbridge Inc PUT 29250N105 97686 2700 SH DFND 1 0 2700 0 Zoetis Inc PUT 98978V103 5330115 31500 SH SOLE 31500 0 0 Alamos Gold Inc PUT 011532108 14750 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 59650 1000 SH DFND 1 0 1000 0 Alamos Gold Inc CALL 011532108 14750 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 119300 2000 SH DFND 1 0 2000 0 Methanex Corp PUT 59151K108 44630 1000 SH DFND 1 0 1000 0 Energy Select Sector SPDR Fund CALL 81369Y506 4720500 50000 SH SOLE 50000 0 0 Cameco Corp PUT 13321L108 77976 1800 SH DFND 1 0 1800 0 Invesco QQQ Trust Series 1 CALL 46090E103 15540350 35000 SH SOLE 35000 0 0 Waste Connections Inc CALL 94106B101 34402 200 SH DFND 1 0 200 0 Agnico Eagle Mines Ltd CALL 008474108 23860 400 SH DFND 1 0 400 0 Tesla Inc COM 88160R101 175790 1000 SH SOLE 1000 0 0 Ovintiv Inc CALL 69047Q102 51900 1000 SH DFND 1 0 1000 0 Invesco QQQ Trust Series 1 PUT 46090E103 8880200 20000 SH SOLE 20000 0 0 Cameco Corp CALL 13321L108 86640 2000 SH DFND 1 0 2000 0 BCE Inc CALL 05534B760 33980 1000 SH DFND 1 0 1000 0 Brookfield Corp PUT 11271J107 125610 3000 SH DFND 1 0 3000 0 Invesco QQQ Trust Series 1 PUT 46090E103 48841100 110000 SH SOLE 110000 0 0 Invesco QQQ Trust Series 1 CALL 46090E103 66601500 150000 SH SOLE 150000 0 0 Crescent Point Energy Corp PUT 22576C101 8190 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 35790 600 SH DFND 1 0 600 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 173280 4000 SH DFND 1 0 4000 0 Cameco Corp PUT 13321L108 86640 2000 SH DFND 1 0 2000 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Bank of Nova Scotia/The CALL 064149107 25890000 500000 SH SOLE 500000 0 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 40200 1000 SH DFND 1 0 1000 0 Brookfield Renewable Partners LP PUT G16258108 2323 100 SH DFND 1 0 100 0 Invesco QQQ Trust Series 1 CALL 46090E103 4440100 10000 SH SOLE 10000 0 0 Methanex Corp CALL 59151K108 4463 100 SH DFND 1 0 100 0 Cameco Corp CALL 13321L108 21660 500 SH DFND 1 0 500 0 Canadian Pacific Kansas City Ltd PUT 13646K108 352680 4000 SH DFND 1 0 4000 0 Bank of Nova Scotia/The PUT 064149107 25890 500 SH DFND 1 0 500 0 Barrick Gold Corp CALL 067901108 5990400 360000 SH SOLE 360000 0 0 Agnico Eagle Mines Ltd PUT 008474108 1049840 17600 SH SOLE 17600 0 0 Nutrien Ltd CALL 67077M108 8146500 150000 SH SOLE 150000 0 0 Algonquin Power & Utilities Corp CALL 015857105 6320 1000 SH DFND 1 0 1000 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Ovintiv Inc PUT 69047Q102 25950 500 SH DFND 1 0 500 0 Crescent Point Energy Corp PUT 22576C101 8190 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc PUT 15135U109 19990 1000 SH DFND 1 0 1000 0 VanEck Gold Miners ETF/USA PUT 92189F106 7905000 250000 SH SOLE 250000 0 0 Cameco Corp PUT 13321L108 21660 500 SH DFND 1 0 500 0 BCE Inc CALL 05534B760 16990 500 SH DFND 1 0 500 0 Cameco Corp PUT 13321L108 173280 4000 SH DFND 1 0 4000 0 Precision Drilling Corp PUT 74022D407 13458 200 SH DFND 1 0 200 0 TC Energy Corp CALL 87807B107 12060 300 SH DFND 1 0 300 0 Bank of Nova Scotia/The CALL 064149107 15534 300 SH DFND 1 0 300 0 Invesco QQQ Trust Series 1 CALL 46090E103 79921800 180000 SH SOLE 180000 0 0 BCE Inc PUT 05534B760 3398 100 SH DFND 1 0 100 0 TELUS Corp PUT 87971M103 16010 1000 SH DFND 1 0 1000 0 TELUS Corp PUT 87971M103 8005 500 SH DFND 1 0 500 0 Barrick Gold Corp PUT 067901108 16640 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 25890 500 SH DFND 1 0 500 0 Manulife Financial Corp CALL 56501R106 7497000 300000 SH SOLE 300000 0 0 Bausch Health Cos Inc PUT 071734107 10610 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The PUT 064149107 31068 600 SH DFND 1 0 600 0 BlackBerry Ltd CALL 09228F103 2760 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 8040000 200000 SH SOLE 200000 0 0 Cenovus Energy Inc CALL 15135U109 19990 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 238600 4000 SH DFND 1 0 4000 0 BCE Inc PUT 05534B760 67960 2000 SH DFND 1 0 2000 0 MAG Silver Corp CALL 55903Q104 10580 1000 SH DFND 1 0 1000 0 Celestica Inc CALL 15101Q108 45000 1000 SH DFND 1 0 1000 0 BCE Inc CALL 05534B760 13592 400 SH DFND 1 0 400 0 Bank of Montreal CALL 063671101 97680 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 97680 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 10580 1000 SH DFND 1 0 1000 0 Cenovus Energy Inc CALL 15135U109 7996 400 SH DFND 1 0 400 0 SPDR S&P 500 ETF Trust PUT 78462F103 91537250 175000 SH SOLE 175000 0 0 MAG Silver Corp CALL 55903Q104 10580 1000 SH DFND 1 0 1000 0 TC Energy Corp CALL 87807B107 36180 900 SH DFND 1 0 900 0 Bank of Nova Scotia/The PUT 064149107 51780 1000 SH DFND 1 0 1000 0 BlackBerry Ltd CALL 09228F103 2760 1000 SH DFND 1 0 1000 0 Alamos Gold Inc CALL 011532108 206500 14000 SH SOLE 14000 0 0 MAG Silver Corp PUT 55903Q104 7406 700 SH DFND 1 0 700 0 Precision Drilling Corp PUT 74022D407 6729 100 SH DFND 1 0 100 0 Alamos Gold Inc CALL 011532108 14750 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 16640 1000 SH DFND 1 0 1000 0 Crescent Point Energy Corp PUT 22576C101 16380 2000 SH DFND 1 0 2000 0 BCE Inc PUT 05534B760 16990 500 SH DFND 1 0 500 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Canadian Pacific Kansas City Ltd PUT 13646K108 88170 1000 SH DFND 1 0 1000 0 Barrick Gold Corp PUT 067901108 33280 2000 SH DFND 1 0 2000 0 Agnico Eagle Mines Ltd PUT 008474108 29825 500 SH DFND 1 0 500 0 Cameco Corp PUT 13321L108 129960 3000 SH DFND 1 0 3000 0 Crescent Point Energy Corp CALL 22576C101 8190 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Bank of Montreal PUT 063671101 19536 200 SH DFND 1 0 200 0 Accenture PLC PUT G1151C101 12200672 35200 SH SOLE 35200 0 0 Agnico Eagle Mines Ltd PUT 008474108 298250 5000 SH DFND 1 0 5000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 39072 400 SH DFND 1 0 400 0 Bausch Health Cos Inc PUT 071734107 10610 1000 SH DFND 1 0 1000 0 Bausch Health Cos Inc PUT 071734107 10610 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd CALL 008474108 7158000 120000 SH SOLE 120000 0 0 BCE Inc CALL 05534B760 33980 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Barrick Gold Corp CALL 067901108 4218240 253500 SH SOLE 253500 0 0 Bank of Nova Scotia/The CALL 064149107 8802600 170000 SH SOLE 170000 0 0 Cenovus Energy Inc CALL 15135U109 7996 400 SH DFND 1 0 400 0 Digital World Acquisition Corp COM 25400Q105 117724 1900 SH SOLE 1900 0 0 Bank of Montreal PUT 063671101 9768 100 SH DFND 1 0 100 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Cameco Corp PUT 13321L108 43320 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 178950 3000 SH DFND 1 0 3000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Agnico Eagle Mines Ltd PUT 008474108 59650 1000 SH DFND 1 0 1000 0 Bank of Montreal CALL 063671101 29304000 300000 SH SOLE 300000 0 0 Bank of Nova Scotia/The CALL 064149107 5178 100 SH DFND 1 0 100 0 Manulife Financial Corp CALL 56501R106 4825569 193100 SH SOLE 193100 0 0 Nutrien Ltd PUT 67077M108 10862 200 SH DFND 1 0 200 0 MAG Silver Corp PUT 55903Q104 10580 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 20970900 405000 SH SOLE 405000 0 0 Barrick Gold Corp CALL 067901108 933504 56100 SH SOLE 56100 0 0 CGI Inc PUT 12532H104 110490 1000 SH DFND 1 0 1000 0 Brookfield Corp CALL 11271J107 8206520 196000 SH SOLE 196000 0 0 Nutrien Ltd CALL 67077M108 22044429 405900 SH SOLE 405900 0 0 Enbridge Inc CALL 29250N105 2170800 60000 SH SOLE 60000 0 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Cameco Corp CALL 13321L108 43320 1000 SH DFND 1 0 1000 0 Alamos Gold Inc CALL 011532108 14750 1000 SH DFND 1 0 1000 0 MAG Silver Corp PUT 55903Q104 10580 1000 SH DFND 1 0 1000 0 Bank of Nova Scotia/The CALL 064149107 10356 200 SH DFND 1 0 200 0 ISHARES SILVER TRUST ISHARES PUT 46428Q109 29575000 1300000 SH SOLE 1300000 0 0 ISHARES SILVER TRUST ISHARES CALL 46428Q109 14218750 625000 SH SOLE 625000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 43201200 210000 SH SOLE 210000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 61716000 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 34972400 170000 SH SOLE 170000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 26743600 130000 SH SOLE 130000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 20572000 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 20572000 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 20572000 100000 SH SOLE 100000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 6685900 32500 SH SOLE 32500 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 51430000 250000 SH SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS PUT 78463V107 6685900 32500 SH SOLE 32500 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 8228800 40000 SH SOLE 40000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 42892620 208500 SH SOLE 208500 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 61716000 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 38572500 187500 SH SOLE 187500 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 61716000 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 54001500 262500 SH SOLE 262500 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 61716000 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 61716000 300000 SH SOLE 300000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 41144000 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 69944800 340000 SH SOLE 340000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 30858000 150000 SH SOLE 150000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 72002000 350000 SH SOLE 350000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 51430000 250000 SH SOLE 250000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 9668840 47000 SH SOLE 47000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 25715000 125000 SH SOLE 125000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 72002000 350000 SH SOLE 350000 0 0 SPDR GOLD TRUST GOLD SHS CALL 78463V107 51430000 250000 SH SOLE 250000 0 0 SCHLUMBERGER LTD COM 806857108 474764 8662 SH SOLE 8662 0 0 BROOKFIELD BUSINESS PARTNERS LP COM G16234109 14782 669 SH SOLE 669 0 0 BROOKFIELD REIN-A EXC LVS COM G16250105 9484 227 SH SOLE 227 0 0 BROOKFIELD INFRA PARTNER LPU COM G16252101 1594831 51100 SH SOLE 51100 0 0 BROOKFIELD RENEWABLE PARTNERS LPU COM G16258108 594525 25593 SH SOLE 25593 0 0 FIDELIS INSURANCE HLDGS COM G3398L118 97400 5000 SH SOLE 5000 0 0 FLEX LNG LTD COM G35947202 76290 3000 SH SOLE 3000 0 0 GAN LIMITED COM G3728V109 19050 15000 SH SOLE 15000 0 0 AGNICO EAGLE MINES LIMITED COM 008474108 1576072 26422 SH SOLE 26422 0 0 ALGOMA STEEL GROUP INC COM 015658107 84900 10000 SH SOLE 10000 0 0 ALGOMA STEEL GROUP INC 19/10/26 COM 015658115 27400 20000 SH SOLE 20000 0 0 ALGONQUIN POWER&UTILITIES CORP COM 015857105 293855 46496 SH SOLE 46496 0 0 BCE INC NEW COM 05534B760 6714686 197607 SH SOLE 197607 0 0 BRP INC/CA-SUB VOTING COM 05577W200 1238867 18463 SH SOLE 18463 0 0 BANK OF MONTREAL COM 063671101 31708393 324615 SH SOLE 324615 0 0 BANK OF NOVA SCOTIA COM 064149107 23619551 456152 SH SOLE 456152 0 0 BARRICK GOLD CORP COM 067901108 2525037 151745 SH SOLE 151745 0 0 BAYTEX ENERGY CORP COM 07317Q105 707850 195000 SH SOLE 195000 0 0 BROOKFIELD BUSINESS-CL A COM 11259V106 8039 333 SH SOLE 333 0 0 BROOKFIELD CORP COM 11271J107 13643423 325852 SH SOLE 325852 0 0 BROOKFIELD INFRA SUB VTG-A EXCH COM 11275Q107 231485 6423 SH SOLE 6423 0 0 BROOKFIELD RENEWABLE CORP A COM 11284V105 393931 16033 SH SOLE 16033 0 0 BROOKFIELD AST MGMT-A LVS COM 113004105 4243600 100990 SH SOLE 100990 0 0 B2GOLD CORP COM 11777Q209 5194 1990 SH SOLE 1990 0 0 CAE INC COM 124765108 1283622 62191 SH SOLE 62191 0 0 CGI INC CLASS-A SUB VTG COM 12532H104 4469652 40453 SH SOLE 40453 0 0 CAMECO CORP COM 13321L108 381043 8796 SH SOLE 8796 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 17476590 344570 SH SOLE 344570 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 25490495 193535 SH SOLE 193535 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 21000440 275163 SH SOLE 275163 0 0 CANADIAN PACIFIC KANSAS CITY LTD COM 13646K108 24722515 280396 SH SOLE 280396 0 0 CELESTICA INC COM 15101Q108 567000 12610 SH SOLE 12610 0 0 CENOVUS ENERGY INC COM 15135U109 10534270 526977 SH SOLE 526977 0 0 WTS-CENOVUS ENERGY 1/01/26 COM 15135U117 5000 387 SH SOLE 387 0 0 COLLIERS INTERNATIONAL GROUP INC COM 194693107 2005917 16411 SH SOLE 16411 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 777264 94904 SH SOLE 94904 0 0 DESCARTES SYSTEMS GROUP INC COM 249906108 2149491 23484 SH SOLE 23484 0 0 ELECTROVAYA INC COM 28617B606 86376 23600 SH SOLE 23600 0 0 ENBRIDGE INC COM 29250N105 19816256 547713 SH SOLE 547713 0 0 ENERPLUS CORP COM 292766102 786400 40000 SH SOLE 40000 0 0 EQUINOX GOLD CORP COM 29446Y502 301000 50000 SH SOLE 50000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 29400 5000 SH SOLE 5000 0 0 FIRSTSERVICE CORP COM 33767E202 370563 2235 SH SOLE 2235 0 0 FORTIS INC COM 349553107 12262245 310358 SH SOLE 310358 0 0 FRANCO-NEVADA CORP COM 351858105 1802057 15123 SH SOLE 15123 0 0 GILDAN ACTIVEWEAR INC CL A SVS COM 375916103 176182 4745 SH SOLE 4745 0 0 UNITS-GRANITE REIT-STAPLE COM 387437114 715261 12498 SH SOLE 12498 0 0 IMPERIAL OIL LTD COM 453038408 2659846 38476 SH SOLE 38476 0 0 LIGHTSPEED COMMERCE INC COM 53229C107 6327 450 SH SOLE 450 0 0 MAGNA INTERNATIONAL INC COM 559222401 5161871 94748 SH SOLE 94748 0 0 MANULIFE FINANCIAL CORP COM 56501R106 12450543 498221 SH SOLE 498221 0 0 METHANEX CORP COM 59151K108 815301 18268 SH SOLE 18268 0 0 NORTH AMER CONSTRUCTION GROUP LTD COM 656811106 194348 8723 SH SOLE 8723 0 0 NUTRIEN LTD COM 67077M108 6835565 125862 SH SOLE 125862 0 0 NUVEI CORP SUBORDINATE VTG COM 67079A102 476197 15060 SH SOLE 15060 0 0 OPEN TEXT CORPORATION COM 683715106 3247275 83628 SH SOLE 83628 0 0 PAN AMERICAN SILVER CORP COM 697900108 75400 5000 SH SOLE 5000 0 0 PEMBINA PIPELINE CORPORATION COM 706327103 1504954 42585 SH SOLE 42585 0 0 RB GLOBAL INC COM 74935Q107 3571916 46894 SH SOLE 46894 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6173980 77709 SH SOLE 77709 0 0 ROGERS COMMUNICATIONS INC CL B NVS COM 775109200 6863523 167403 SH SOLE 167403 0 0 ROYAL BANK OF CANADA COM 780087102 51474928 510259 SH SOLE 510259 0 0 SHOPIFY INC CL A COM 82509L107 356294 4617 SH SOLE 4617 0 0 SPROTT PHYSICAL PLAT&PALL T/U COM 85207Q104 19300 2000 SH SOLE 2000 0 0 SPROTT PHYSICAL GOLD&SILVER TRUST COM 85208R101 508500 25000 SH SOLE 25000 0 0 STANTEC INC COM 85472N109 1529597 18420 SH SOLE 18420 0 0 SUN LIFE FINANCIAL INC COM 866796105 11587661 212306 SH SOLE 212306 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 12462366 337642 SH SOLE 337642 0 0 TFI INTERNATIONAL INC COM 87241L109 1058017 6635 SH SOLE 6635 0 0 TC ENERGY CORPORATION COM 87807B107 14818444 368618 SH SOLE 368618 0 0 TECK RESOURCES LTD CL B SVS COM 878742204 813007 17759 SH SOLE 17759 0 0 TELUS CORPORATION COM 87971M103 8695880 543153 SH SOLE 543153 0 0 TELUS INTERNATIONAL CDA-W/I COM 87975H100 280034 33101 SH SOLE 33101 0 0 THOMSON REUTERS CORP COM 884903808 13909386 89260 SH SOLE 89260 0 0 TORONTO-DOMINION BANK COM 891160509 39886847 660597 SH SOLE 660597 0 0 TRANSALTA CORPORATION COM 89346D107 134284 20884 SH SOLE 20884 0 0 TRICON RESIDENTIAL INC COM 89612W102 7738 694 SH SOLE 694 0 0 TRIPLE FLAG PRECIOUS MET CORP COM 89679M104 216750 15000 SH SOLE 15000 0 0 VERMILION ENERGY INC COM 923725105 48230 3877 SH SOLE 3877 0 0 WASTE CONNECTIONS INC COM 94106B101 2820792 16399 SH SOLE 16399 0 0 WEST FRASER TIMBER LTD COM 952845105 1119269 12950 SH SOLE 12950 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1058634 22462 SH SOLE 22462 0 0 AT&T INC COM 00206R102 208718 11859 SH SOLE 11859 0 0 ABBOTT LABORATORIES INC COM 002824100 2820473 24815 SH SOLE 24815 0 0 ABBVIE INC COM 00287Y109 2033693 11168 SH SOLE 11168 0 0 ADOBE INC COM 00724F101 259869 515 SH SOLE 515 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3790 21 SH SOLE 21 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 38851 267 SH SOLE 267 0 0 ALBEMARLE CORP COM 012653101 1844 14 SH SOLE 14 0 0 ALCOA CORPORATION COM 013872106 3582 106 SH SOLE 106 0 0 ALIBABA GROUP HOLDING LTD-SPON ADR COM 01609W102 7236 100 SH SOLE 100 0 0 ALPHABET INC CLASS-C COM 02079K107 4752796 31215 SH SOLE 31215 0 0 ALPHABET INC CLASS-A COM 02079K305 6818866 45179 SH SOLE 45179 0 0 ALTRIA GROUP INC COM 02209S103 286583 6570 SH SOLE 6570 0 0 AMAZON.COM INC COM 023135106 5177267 28702 SH SOLE 28702 0 0 AMERICAN ELECTRIC POWER COMP COM 025537101 494903 5748 SH SOLE 5748 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2915343 12804 SH SOLE 12804 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 368493 4714 SH SOLE 4714 0 0 AMERICAN TOWER CORP COM 03027X100 291248 1474 SH SOLE 1474 0 0 CENCORA INC COM 03073E105 2490890 10251 SH SOLE 10251 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 1457813 3325 SH SOLE 3325 0 0 AMETEK INC COM 031100100 1848570 10107 SH SOLE 10107 0 0 AMGEN INC COM 031162100 2844337 10004 SH SOLE 10004 0 0 AMPHENOL CORPORATION CL-A COM 032095101 2394781 20761 SH SOLE 20761 0 0 ANALOG DEVICES INC COM 032654105 413183 2089 SH SOLE 2089 0 0 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 159000 2616 SH SOLE 2616 0 0 ELEVANCE HEALTH INC COM 036752103 3113833 6005 SH SOLE 6005 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03769M106 345446 3072 SH SOLE 3072 0 0 APPLE INC COM 037833100 17554922 102373 SH SOLE 102373 0 0 APPLIED MATERIALS INC COM 038222105 990729 4804 SH SOLE 4804 0 0 APTARGROUP INC COM 038336103 502752 3494 SH SOLE 3494 0 0 ARGENX SE-ADR COM 04016X101 119297 303 SH SOLE 303 0 0 ARISTA NETWORKS INC COM 040413106 192547 664 SH SOLE 664 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 738814 10905 SH SOLE 10905 0 0 AUTODESK INC COM 052769106 28125 108 SH SOLE 108 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1260688 5048 SH SOLE 5048 0 0 AUTOZONE INC COM 053332102 466444 148 SH SOLE 148 0 0 BP PLC SPONSORED ADR COM 055622104 172876 4588 SH SOLE 4588 0 0 BWX TECHNOLOGIES INC COM 05605H100 466305 4544 SH SOLE 4544 0 0 BANCO SANTANDER S.A. ADR COM 05964H105 678 140 SH SOLE 140 0 0 BANK OF AMERICA CORPORATION COM 060505104 2456571 64783 SH SOLE 64783 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 78709 1366 SH SOLE 1366 0 0 BANK OZK COM 06417N103 28867 635 SH SOLE 635 0 0 BECTON, DICKINSON & CO COM 075887109 1773722 7168 SH SOLE 7168 0 0 BEIGENE LTD COM 07725L102 52078 333 SH SOLE 333 0 0 BEL FUSE INC-CL B COM 077347300 60310 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 34259760 54 SH SOLE 54 0 0 BERKSHIRE HATHAWAY INC CLASS B NEW COM 084670702 5043717 11994 SH SOLE 11994 0 0 BHP GROUP LTD - SPONSORED ADR COM 088606108 145956 2530 SH SOLE 2530 0 0 BIO-RAD LABS INC COM 090572207 237613 687 SH SOLE 687 0 0 BIOGEN INC COM 09062X103 2238024 10379 SH SOLE 10379 0 0 BLACKROCK INC COM 09247X101 2210139 2651 SH SOLE 2651 0 0 THE BLACKSTONE GROUP INC COM 09260D107 239619 1824 SH SOLE 1824 0 0 BOEING COMPANY COM 097023105 281379 1458 SH SOLE 1458 0 0 BOOKING HOLDINGS INC COM 09857L108 2376261 655 SH SOLE 655 0 0 BORGWARNER INC COM 099724106 267463 7699 SH SOLE 7699 0 0 BOSTON SCIENTIFIC CORP COM 101137107 587781 8582 SH SOLE 8582 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 473862 8738 SH SOLE 8738 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 335970 1640 SH SOLE 1640 0 0 BROADCOM INC COM 11135F101 2348627 1772 SH SOLE 1772 0 0 CBRE GROUP INC - A COM 12504L109 4862 50 SH SOLE 50 0 0 CDW CORP COM 12514G108 380856 1489 SH SOLE 1489 0 0 CME GROUP INC COM 12572Q105 3931411 18261 SH SOLE 18261 0 0 CSX CORPORATION COM 126408103 590636 15933 SH SOLE 15933 0 0 CVS HEALTH CORPORATION COM 126650100 2001099 25089 SH SOLE 25089 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 102100 328 SH SOLE 328 0 0 CAMPBELL SOUP COMPANY COM 134429109 1593533 35850 SH SOLE 35850 0 0 CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 13400 90 SH SOLE 90 0 0 CARLISLE COMPANIES INC COM 142339100 1145769 2924 SH SOLE 2924 0 0 CARLYLE GROUP INC COM 14316J108 1359921 28990 SH SOLE 28990 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 774466 13323 SH SOLE 13323 0 0 CATERPILLAR INC COM 149123101 1260153 3439 SH SOLE 3439 0 0 CENTENE CORPORATION COM 15135B101 29822 380 SH SOLE 380 0 0 CHARTER COMMUNICATIONS INC-A COM 16119P108 2034 7 SH SOLE 7 0 0 CHEMOURS CO(THE) COM 163851108 5305 202 SH SOLE 202 0 0 CHENIERE ENERGY INC COM 16411R208 1641508 10178 SH SOLE 10178 0 0 CHEVRON CORPORATION COM 166764100 2269090 14385 SH SOLE 14385 0 0 CISCO SYSTEMS INC COM 17275R102 1144786 22937 SH SOLE 22937 0 0 CITIGROUP INC NEW COM 172967424 109658 1734 SH SOLE 1734 0 0 COCA-COLA COMPANY COM 191216100 1222376 19980 SH SOLE 19980 0 0 COGNIZANT TECH SOLUTIONS CORP-A COM 192446102 442672 6040 SH SOLE 6040 0 0 COLGATE-PALMOLIVE COMPANY COM 194162103 2651162 29441 SH SOLE 29441 0 0 COMCAST CORP CL A COM 20030N101 4479139 103325 SH SOLE 103325 0 0 CONAGRA BRANDS INC COM 205887102 148200 5000 SH SOLE 5000 0 0 CONOCOPHILLIPS COM 20825C104 2273730 17864 SH SOLE 17864 0 0 CONSTELLATION BRANDS INC-CLASS A COM 21036P108 572055 2105 SH SOLE 2105 0 0 COPART INC COM 217204106 338832 5850 SH SOLE 5850 0 0 CORTEVA INC COM 22052L104 92849 1610 SH SOLE 1610 0 0 COSTCO WHOLESALE CORP COM 22160K105 4061701 5544 SH SOLE 5544 0 0 COSTAR GROUP INC COM 22160N109 120267 1245 SH SOLE 1245 0 0 CROWDSTRIKE HOLDINGS INC-A COM 22788C105 21159 66 SH SOLE 66 0 0 CUMMINS INC COM 231021106 1109652 3766 SH SOLE 3766 0 0 D.R. HORTON INC COM 23331A109 368263 2238 SH SOLE 2238 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 1082 51 SH SOLE 51 0 0 DANAHER CORP COM 235851102 2776886 11120 SH SOLE 11120 0 0 DARLING INGREDIENTS INC COM 237266101 8139 175 SH SOLE 175 0 0 DATADOG INC CLASS A COM 23804L103 91217 738 SH SOLE 738 0 0 DEERE & COMPANY COM 244199105 469476 1143 SH SOLE 1143 0 0 DELTA AIR LINES INC COM 247361702 129680 2709 SH SOLE 2709 0 0 DEVON ENERGY CORPORATION COM 25179M103 286026 5700 SH SOLE 5700 0 0 DEXCOM INC COM 252131107 102499 739 SH SOLE 739 0 0 DIAGEO PLC SPONSORED ADR COM 25243Q205 1479814 9949 SH SOLE 9949 0 0 DISNEY,WALT COMPANY COM 254687106 447471 3657 SH SOLE 3657 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 144199 1100 SH SOLE 1100 0 0 DOLLAR GENERAL CORP COM 256677105 454759 2914 SH SOLE 2914 0 0 DOLLAR TREE INC COM 256746108 42342 318 SH SOLE 318 0 0 DOMINO'S PIZZA INC COM 25754A201 1024070 2061 SH SOLE 2061 0 0 DOW INC COM 260557103 51500 889 SH SOLE 889 0 0 DRIL-QUIP INC COM 262037104 45060 2000 SH SOLE 2000 0 0 DUKE ENERGY CORP NEW COM 26441C204 219338 2268 SH SOLE 2268 0 0 DUPONT DE NEMOURS INC COM 26614N102 58729 766 SH SOLE 766 0 0 D-WAVE QUANTUM INC COM 26740W109 51320 25157 SH SOLE 25157 0 0 DYNATRACE INC COM 268150109 420839 9062 SH SOLE 9062 0 0 EOG RESOURCES INC COM 26875P101 908559 7107 SH SOLE 7107 0 0 EBAY INC COM 278642103 2021474 38300 SH SOLE 38300 0 0 ECOLAB INC COM 278865100 9236 40 SH SOLE 40 0 0 ELECTRONIC ARTS INC COM 285512109 17247 130 SH SOLE 130 0 0 EMBECTA CORP COM 29082K105 531 40 SH SOLE 40 0 0 EMERSON ELECTRIC CO COM 291011104 890574 7852 SH SOLE 7852 0 0 ENTERGY CORP COM 29364G103 3065 29 SH SOLE 29 0 0 EQUINIX INC REIT COM 29444U700 620648 752 SH SOLE 752 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2203 9 SH SOLE 9 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 172850 5000 SH SOLE 5000 0 0 EVERCORE INC COM 29977A105 84740 440 SH SOLE 440 0 0 EXPEDIA GROUP INC COM 30212P303 1378 10 SH SOLE 10 0 0 EXXON MOBIL CORPORATION COM 30231G102 2264820 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