April 19, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 27.710
April 2021 26.500 Call 4 7 1.140 1.310 235 27.248%
April 2021 27.000 Put 4 49 0.090 0.160 11 33.04%
April 2021 27.500 Call 4 15 0.460 0.540 44 33.727%
April 2021 27.500 Put 4 20 0.240 0.320 20 32.421%
April 2021 28.000 Call 4 27 0.230 0.310 55 34.408%
April 2021 28.500 Call 4 10 0.110 0.170 100 36.135%
April 2021 24.500 Put 11 1 0 0.040 24 37.667%
April 2021 25.000 Put 11 11 0 0.050 16 33.758%
April 2021 26.000 Put 11 1 0.080 0.140 27 33.524%
April 2021 26.500 Put 11 93 0.160 0.240 30 33.276%
April 2021 27.000 Put 11 35 0.290 0.350 20 31.992%
April 2021 27.500 Call 11 15 0.690 0.790 46 33.313%
April 2021 27.500 Put 11 6 0.490 0.530 20 31.575%
April 2021 28.000 Call 11 10 0.460 0.550 72 33.458%
May 2021 24.500 Put 18 4 0 0.070 0 32.552%
May 2021 27.500 Put 18 10 0.670 0.750 1 32.769%
May 2021 28.000 Call 18 10 0.610 0.710 6 32.684%
May 2021 28.000 Put 18 6 0.910 1.010 0 32.226%
May 2021 28.500 Call 18 6 0.430 0.530 4 33.066%
May 2021 28.500 Put 18 10 1.260 1.330 0 33.234%
May 2021 29.000 Call 18 2 0.300 0.370 20 33.115%
May 2021 25.000 Put 32 25 0.160 0.220 132 32.535%
May 2021 26.000 Put 32 4 0.350 0.430 120 32.023%
May 2021 27.000 Put 32 40 0.670 0.770 122 31.639%
May 2021 28.000 Call 32 81 0.850 0.920 283 31.662%
May 2021 29.000 Call 32 135 0.510 0.550 3,284 31.829%
May 2021 30.000 Call 32 89 0.300 0.350 184 33.099%
May 2021 32.000 Call 32 10 0.120 0.170 191 37.327%
June 2021 25.000 Call 60 32 3.000 3.150 64 32.225%
June 2021 25.000 Put 60 11 0.430 0.500 10 33.14%
June 2021 26.000 Call 60 1 2.310 2.400 40 31.932%
June 2021 26.000 Put 60 10 0.710 0.790 2 32.815%
June 2021 28.000 Call 60 11 1.210 1.290 50 31.65%
June 2021 29.000 Call 60 10 0.830 0.920 37 31.799%
June 2021 30.000 Call 60 40 0.580 0.660 46 32.587%
July 2021 23.000 Put 88 30 0.250 0.320 131 33.745%
July 2021 24.000 Put 88 7 0.420 0.500 103 33.386%
July 2021 25.000 Call 88 4 3.250 3.400 470 33.411%
July 2021 26.000 Call 88 11 2.590 2.710 185 33.015%
July 2021 28.000 Call 88 2 1.500 1.620 340 32.181%
July 2021 30.000 Call 88 42 0.850 0.950 1,066 32.973%
July 2021 32.000 Call 88 74 0.490 0.580 354 34.608%
July 2021 34.000 Call 88 39 0.290 0.380 409 36.618%
July 2021 36.000 Call 88 8 0.190 0.270 175 39.118%
October 2021 25.000 Call 179 10 3.900 4.100 142 35.005%
October 2021 30.000 Call 179 7 1.630 1.800 148 34.827%
January 2022 15.000 Call 277 15 12.650 13.000 92 53.878%
January 2022 23.000 Call 277 10 5.750 6.150 156 37.967%
January 2022 25.000 Call 277 10 4.550 4.800 242 36.92%
January 2022 25.000 Put 277 12 2.050 2.340 108 35.942%
January 2022 30.000 Put 277 20 4.750 5.150 408 35.271%
January 2022 31.000 Call 277 10 2.050 2.380 2,609 37.121%
January 2022 32.000 Call 277 21 1.770 1.980 180 36.416%
January 2022 33.000 Call 277 3 1.590 1.780 204 37.023%
January 2022 34.000 Call 277 2 1.350 1.600 329 37.097%
January 2022 36.000 Call 277 8 1.110 1.400 130 38.906%
January 2022 40.000 Call 277 13 0.730 0.980 438 40.788%
January 2022 40.000 Put 277 20 13.100 13.500 69 38.481%
January 2022 42.000 Put 277 10 15.050 15.400 21 40.316%
January 2022 48.000 Call 277 20 0.120 1.100 99 47.756%
January 2022 50.000 Call 277 20 0.090 1.000 138 48.72%
January 2022 54.000 Call 277 20 0.010 1.250 109 54.825%
January 2023 25.000 Call 641 10 6.000 6.800 24 39.445%
January 2023 38.000 Call 641 2 2.270 2.730 115 39.218%
January 2023 40.000 Call 641 5 1.890 2.600 78 39.833%
January 2023 40.000 Put 641 7 14.250 15.100 0 35.471%
January 2023 42.000 Call 641 5 1.650 2.200 150 39.59%
January 2023 42.000 Put 641 50 15.850 16.900 0 35.164%
January 2023 44.000 Put 641 50 17.650 18.700 0 35.388%
Total 1,424 14,538
Air Canada (AC) 24.150
April 2021 23.500 Put 4 20 0.150 0.180 12 41.298%
April 2021 24.000 Call 4 11 0.470 0.660 85 48.364%
April 2021 24.000 Put 4 11 0.300 0.470 37 45.376%
April 2021 24.500 Call 4 6 0.260 0.410 24 48.256%
April 2021 24.500 Put 4 61 0.570 0.750 36 45.709%
April 2021 25.000 Call 4 3 0.130 0.250 43 49.237%
April 2021 25.000 Put 4 5 0.950 1.130 105 49.264%
April 2021 25.500 Call 4 360 0.070 0.150 11 51.569%
April 2021 26.000 Call 4 10 0.020 0.100 145 53.164%
April 2021 26.500 Put 4 12 2.250 2.430 27 0.00%
April 2021 27.000 Call 4 12 0 0.070 46 71.095%
April 2021 28.000 Call 4 3 0 0.040 92 93.025%
April 2021 24.000 Call 11 4 0.720 0.890 0 43.628%
April 2021 24.000 Put 11 8 0.540 0.710 14 41.855%
April 2021 24.500 Call 11 3 0.490 0.690 2 44.64%
April 2021 24.500 Put 11 1 0.800 0.990 113 41.953%
April 2021 25.000 Call 11 10 0.320 0.480 25 44.045%
April 2021 25.500 Call 11 20 0.210 0.360 40 45.463%
April 2021 26.000 Call 11 12 0.150 0.280 28 47.983%
April 2021 26.000 Put 11 5 1.930 2.070 68 42.186%
April 2021 26.500 Call 11 13 0.100 0.210 24 49.501%
April 2021 27.000 Call 11 43 0.070 0.180 63 52.592%
April 2021 27.000 Put 11 10 2.790 2.980 48 36.237%
April 2021 28.500 Call 11 3 0 0.090 45 63.588%
May 2021 23.500 Call 18 10 1.290 1.530 0 49.903%
May 2021 23.500 Put 18 1 0.610 0.650 0 43.561%
May 2021 24.000 Call 18 1 1.010 1.250 0 49.387%
May 2021 24.000 Put 18 6 0.840 1.040 14 47.55%
May 2021 25.000 Call 18 14 0.590 0.830 3 49.725%
May 2021 25.500 Call 18 1 0.440 0.650 31 49.562%
May 2021 25.500 Put 18 2 1.750 1.950 34 47.284%
May 2021 29.000 Call 18 1 0.060 0.180 9 58.092%
May 2021 29.500 Call 18 11 0.030 0.170 24 59.518%
May 2021 19.500 Put 32 100 0.100 0.190 0 53.969%
May 2021 21.000 Put 32 18 0.250 0.340 100 49.24%
May 2021 22.000 Put 32 8 0.430 0.550 131 47.417%
May 2021 22.500 Put 32 2 0.560 0.680 0 46.509%
May 2021 23.000 Call 32 7 1.930 2.080 54 48.599%
May 2021 23.000 Put 32 132 0.730 0.750 297 44.249%
May 2021 24.000 Call 32 93 1.350 1.520 54 47.788%
May 2021 24.000 Put 32 24 1.150 1.200 335 43.966%
May 2021 24.500 Call 32 10 1.110 1.290 0 47.62%
May 2021 24.500 Put 32 4 1.420 1.590 0 46.102%
May 2021 25.000 Call 32 34 1.000 1.100 125 49.463%
May 2021 25.000 Put 32 100 1.700 1.870 512 45.432%
May 2021 26.000 Call 32 177 0.610 0.750 240 47.883%
May 2021 27.000 Call 32 47 0.420 0.550 360 49.669%
May 2021 28.000 Call 32 42 0.290 0.380 534 50.748%
May 2021 28.000 Put 32 2 4.050 4.200 81 47.572%
May 2021 29.000 Call 32 2 0.190 0.230 637 50.426%
May 2021 30.000 Call 32 57 0.140 0.200 2,259 53.737%
May 2021 32.000 Call 32 23 0.080 0.130 229 58.469%
June 2021 20.000 Put 60 30 0.400 0.490 2 51.019%
June 2021 20.500 Put 60 8 0.490 0.590 0 50.306%
June 2021 21.000 Put 60 11 0.600 0.710 10 49.778%
June 2021 21.500 Put 60 12 0.730 0.840 0 49.184%
June 2021 22.000 Put 60 13 0.870 0.950 5 47.90%
June 2021 24.000 Put 60 3 1.710 1.870 2 47.987%
June 2021 25.000 Call 60 10 1.500 1.680 22 50.023%
June 2021 25.000 Put 60 1 2.270 2.430 18 47.798%
June 2021 26.000 Call 60 9 1.150 1.320 2 50.06%
June 2021 27.000 Call 60 10 0.890 1.020 29 50.304%
June 2021 28.000 Call 60 84 0.690 0.810 62 51.094%
June 2021 28.000 Put 60 8 4.400 4.600 0 48.077%
June 2021 29.000 Call 60 15 0.550 0.650 13 52.254%
June 2021 29.000 Put 60 15 5.250 5.450 30 48.891%
June 2021 30.000 Call 60 29 0.410 0.520 2 52.728%
July 2021 15.000 Put 88 20 0.110 0.170 10,406 61.528%
July 2021 18.000 Put 88 10 0.340 0.450 531 55.103%
July 2021 20.000 Call 88 11 4.950 5.150 456 56.546%
July 2021 20.000 Put 88 10 0.680 0.820 573 52.102%
July 2021 21.000 Call 88 1 4.200 4.400 72 54.566%
July 2021 21.500 Put 88 13 1.090 1.270 0 50.812%
July 2021 22.000 Call 88 10 3.550 3.750 104 53.804%
July 2021 22.000 Put 88 5 1.260 1.440 155 50.286%
July 2021 23.000 Call 88 33 3.000 3.100 147 52.786%
July 2021 23.000 Put 88 19 1.670 1.880 165 50.066%
July 2021 24.000 Call 88 2 2.440 2.640 155 52.37%
July 2021 25.000 Call 88 1 2.150 2.250 10,911 54.211%
July 2021 25.000 Put 88 10 2.760 2.950 135 50.153%
July 2021 26.000 Call 88 34 1.640 1.860 413 52.463%
July 2021 26.000 Put 88 10 3.350 3.550 103 49.313%
July 2021 27.000 Call 88 15 1.390 1.580 486 53.517%
July 2021 28.000 Call 88 21 1.200 1.330 452 54.583%
July 2021 29.000 Call 88 8 0.930 1.110 144 54.124%
July 2021 30.000 Call 88 100 0.860 0.900 10,903 55.40%
July 2021 32.000 Call 88 79 0.550 0.650 347 55.825%
July 2021 34.000 Call 88 31 0.370 0.460 127 56.529%
July 2021 36.000 Call 88 8 0.260 0.360 145 58.247%
August 2021 29.000 Call 123 5 1.120 1.540 0 52.048%
October 2021 19.000 Put 179 22 1.130 1.170 252 51.34%
October 2021 20.000 Put 179 30 1.440 1.500 255 50.989%
October 2021 22.000 Put 179 15 2.230 2.440 192 51.565%
October 2021 24.000 Call 179 4 3.650 3.950 24 55.658%
October 2021 25.000 Call 179 15 3.300 3.500 100 55.788%
October 2021 26.000 Call 179 2 3.000 3.200 67 56.816%
October 2021 29.000 Call 179 1 1.910 2.270 37 55.166%
October 2021 30.000 Call 179 37 1.700 1.880 201 54.195%
October 2021 32.000 Call 179 23 1.500 1.620 308 57.054%
October 2021 34.000 Call 179 40 1.050 1.350 32 56.455%
October 2021 36.000 Call 179 16 0.840 1.090 57 56.902%
January 2022 14.000 Call 277 81 10.950 11.350 93 67.082%
January 2022 15.000 Call 277 1 10.150 10.550 381 65.286%
January 2022 16.000 Call 277 1 9.350 9.700 203 62.576%
January 2022 16.000 Put 277 42 0.910 1.060 267 54.745%
January 2022 17.000 Call 277 1 8.550 8.950 181 60.567%
January 2022 18.000 Put 277 1 1.430 1.650 114 53.683%
January 2022 20.000 Call 277 5 6.650 7.050 1,525 58.942%
January 2022 20.000 Put 277 42 2.110 2.580 933 54.087%
January 2022 22.000 Call 277 1 5.600 5.950 327 58.134%
January 2022 24.000 Call 277 5 4.650 4.950 250 56.921%
January 2022 25.000 Call 277 46 4.100 4.650 646 56.514%
January 2022 25.000 Put 277 11 4.650 5.200 146 53.21%
January 2022 26.000 Call 277 15 3.850 4.350 265 57.547%
January 2022 27.000 Call 277 1 3.800 4.000 1,786 59.12%
January 2022 28.000 Call 277 1 3.350 3.700 218 58.292%
January 2022 29.000 Call 277 18 3.000 3.350 180 57.471%
January 2022 30.000 Call 277 65 3.050 3.150 3,056 59.686%
January 2022 32.000 Call 277 1,203 2.500 2.680 3,400 59.071%
January 2022 36.000 Call 277 25 1.500 1.960 530 57.115%
January 2022 46.000 Call 277 2 0.780 1.090 47 60.739%
January 2022 50.000 Call 277 17 0.620 0.880 206 61.886%
January 2023 8.000 Call 641 2 17.000 17.400 218 80.009%
January 2023 20.000 Call 641 44 9.100 9.550 206 62.158%
January 2023 23.000 Call 641 4 8.000 8.750 127 64.197%
January 2023 24.000 Call 641 4 6.850 7.900 112 58.618%
January 2023 25.000 Call 641 1 6.450 8.050 243 60.431%
January 2023 27.000 Call 641 1 6.800 7.400 101 64.289%
January 2023 30.000 Call 641 3 4.950 5.950 187 57.60%
Total 4,137 61,796
Aurora Cannabis Inc. (ACB) 10.240
April 2021 11.500 Call 4 10 0.020 0.140 41 0.00%
April 2021 10.500 Call 11 10 0.290 0.530 4 73.82%
April 2021 11.000 Call 11 11 0.160 0.370 0 76.983%
May 2021 11.000 Call 18 5 0.290 0.510 5 76.296%
May 2021 12.500 Call 18 5 0.100 0.250 0 87.719%
May 2021 9.000 Put 32 100 0.330 0.510 80 80.272%
May 2021 10.000 Call 32 1 0.930 1.150 12 76.68%
May 2021 10.000 Put 32 15 0.790 0.970 109 83.514%
May 2021 11.000 Call 32 3 0.540 0.700 133 76.07%
May 2021 12.000 Call 32 3 0.330 0.500 151 82.056%
May 2021 13.000 Call 32 50 0.300 0.350 221 91.672%
May 2021 14.000 Call 32 18 0.140 0.250 77 91.001%
May 2021 15.000 Call 32 20 0.090 0.200 250 0.00%
June 2021 8.000 Call 60 5 2.460 2.640 5 73.782%
June 2021 8.000 Put 60 5 0.320 0.460 0 81.416%
June 2021 9.000 Put 60 12 0.650 0.830 0 81.78%
June 2021 11.000 Call 60 260 0.890 1.100 4 78.39%
June 2021 12.000 Call 60 5 0.640 0.820 0 80.695%
July 2021 8.000 Put 88 5 0.490 0.690 471 81.665%
July 2021 13.000 Call 88 3 0.620 0.910 67 80.94%
July 2021 14.000 Call 88 10 0.500 0.750 49 83.651%
July 2021 15.000 Call 88 40 0.380 0.620 166 85.053%
July 2021 18.000 Call 88 1 0.200 0.390 46 91.079%
July 2021 19.000 Call 88 4 0.170 0.350 166 0.00%
July 2021 27.000 Call 88 10 0.080 0.240 171 0.00%
October 2021 10.000 Put 179 5 2.180 2.510 140 88.62%
October 2021 12.000 Call 179 5 1.440 1.820 5 78.615%
October 2021 13.000 Call 179 2 1.220 1.590 17 79.937%
October 2021 14.000 Call 179 10 1.050 1.440 0 82.11%
October 2021 15.000 Call 179 1 0.920 1.260 14 83.287%
October 2021 16.000 Call 179 6 0.800 1.150 7 84.975%
October 2021 18.000 Call 179 5 0.630 0.960 1 88.029%
January 2022 10.000 Call 277 19 2.420 2.950 51 74.027%
Total 664 2,463
ATCO Ltd. Cl. I (ACO) 42.480
June 2021 44.000 Call 60 6 0.200 0.350 40 13.005%
October 2021 36.000 Put 179 3 0.300 0.550 60 20.082%
October 2021 46.000 Call 179 14 0.300 0.550 45 15.067%
Total 23 145
AutoCanada Inc. (ACQ) 41.400
May 2021 44.000 Call 32 1 1.250 1.650 0 50.704%
June 2021 34.000 Put 60 10 0.800 1.000 0 55.656%
June 2021 46.000 Call 60 7 1.450 1.800 9 49.237%
July 2021 21.000 Put 88 11 0.010 0.070 79 61.839%
July 2021 34.000 Put 88 5 1.150 1.550 51 54.32%
October 2021 30.000 Call 179 1 12.450 13.050 49 54.904%
Total 35 188
Alaris Royalty Corp. (AD) 15.700
May 2021 15.000 Put 32 10 0.150 0.300 10 25.59%
May 2021 16.000 Call 32 17 0.150 0.250 45 19.747%
May 2021 16.000 Put 32 20 0.500 0.650 10 17.821%
Total 47 65
Agnico Eagle Mines Limited (AEM) 82.300
April 2021 75.000 Put 4 2 0 0.050 14 42.85%
April 2021 76.000 Call 4 3 6.150 6.350 125 0.00%
April 2021 76.000 Put 4 2 0 0.050 52 37.562%
April 2021 77.500 Call 4 17 4.700 4.900 27 28.203%
April 2021 78.000 Call 4 6 4.200 4.500 12 32.572%
April 2021 78.000 Put 4 5 0.020 0.150 8 34.16%
April 2021 80.000 Put 4 1 0.240 0.410 0 32.85%
April 2021 80.500 Put 4 5 0.350 0.530 0 32.684%
April 2021 81.500 Call 4 5 1.410 1.640 0 31.872%
April 2021 76.000 Put 11 10 0.240 0.370 2 38.418%
April 2021 78.000 Call 11 2 4.800 5.000 10 38.511%
April 2021 78.500 Put 11 5 0.650 0.830 0 37.818%
April 2021 79.500 Call 11 4 3.650 3.900 5 37.921%
April 2021 80.500 Put 11 2 1.250 1.450 0 37.453%
May 2021 73.500 Put 18 10 0.200 0.330 10 37.43%
May 2021 76.000 Put 18 2 0.480 0.620 0 36.164%
May 2021 76.500 Put 18 10 0.560 0.710 5 36.007%
May 2021 79.500 Call 18 1 4.050 4.300 1 36.218%
May 2021 82.000 Call 18 2 2.590 2.790 0 35.48%
May 2021 83.000 Call 18 1 2.120 2.320 0 35.438%
May 2021 66.000 Put 32 10 0.010 0.100 9 35.758%
May 2021 74.000 Put 32 1 0.570 0.690 743 34.42%
May 2021 76.000 Call 32 5 7.200 7.400 60 36.088%
May 2021 76.000 Put 32 16 0.940 1.070 46 34.053%
May 2021 80.000 Call 32 2 4.400 4.650 49 34.887%
May 2021 86.000 Call 32 2 1.750 1.920 8 34.459%
May 2021 88.000 Call 32 16 1.230 1.380 59 34.595%
May 2021 90.000 Call 32 1 0.850 1.000 2 34.975%
June 2021 62.000 Call 60 7 20.250 20.550 7 45.772%
June 2021 62.000 Put 60 30 0.070 0.160 3 36.287%
June 2021 70.000 Call 60 1 12.750 13.050 92 37.439%
June 2021 72.000 Put 60 10 1.010 1.140 33 35.223%
June 2021 74.000 Put 60 10 1.420 1.580 73 34.892%
June 2021 76.000 Put 60 1 1.970 2.140 36 34.715%
June 2021 80.000 Call 60 1 5.400 5.650 39 33.921%
June 2021 82.000 Call 60 24 4.350 4.550 27 33.489%
June 2021 88.000 Call 60 7 2.140 2.320 31 33.611%
June 2021 90.000 Call 60 3 1.660 1.790 73 33.613%
June 2021 92.000 Call 60 10 1.300 1.430 48 34.088%
June 2021 94.000 Call 60 1 1.010 1.130 9 34.473%
September 2021 70.000 Put 151 5 2.600 2.820 9 36.377%
September 2021 82.000 Call 151 2 7.150 7.450 4 35.794%
September 2021 84.000 Call 151 9 6.250 6.600 10 35.676%
December 2021 96.000 Call 242 1 4.550 4.950 0 36.825%
January 2022 70.000 Call 277 10 16.300 16.750 20 38.555%
January 2022 80.000 Put 277 10 9.400 9.850 13 36.452%
January 2022 90.000 Call 277 4 6.750 7.150 23 36.667%
January 2022 90.000 Put 277 10 15.400 15.900 197 35.859%
January 2022 100.000 Call 277 10 4.200 4.550 42 36.646%
January 2024 74.000 Put 1,005 1 16.150 18.300 3 38.848%
Total 315 2,039
AGF Management Ltd., Cl. B (AGF) 7.510
October 2021 8.000 Call 179 5 0.250 0.300 45 25.035%
Total 5 45
Alamos Gold Inc. (AGI) 10.910
May 2021 11.000 Call 32 55 0.450 0.550 98 42.45%
May 2021 12.000 Call 32 20 0.150 0.250 183 44.076%
October 2021 8.000 Call 179 7 3.050 3.150 47 44.378%
October 2021 9.000 Call 179 11 2.300 2.450 12 44.819%
October 2021 9.000 Put 179 7 0.400 0.500 20 41.605%
October 2021 11.000 Call 179 10 1.150 1.300 60 42.663%
October 2021 11.000 Put 179 7 1.300 1.450 9 42.779%
October 2021 13.000 Call 179 100 0.550 0.650 76 42.998%
Total 217 505
Altus Group Limited (AIF) 62.020
May 2021 56.000 Put 32 3 1.550 2.000 25 58.757%
May 2021 60.000 Call 32 11 4.700 5.200 4 53.994%
May 2021 60.000 Put 32 10 2.700 3.150 0 53.233%
May 2021 62.000 Put 32 2 3.550 3.950 2 51.073%
Total 26 31
Groupe Aeroplan Inc. (AIM) 4.950
May 2021 5.000 Call 32 36 0.350 0.450 98 72.352%
June 2021 6.000 Call 60 20 0.100 0.200 0 58.203%
Total 56 98
AltaGas Ltd. (ALA) 21.330
April 2021 21.000 Put 4 4 0.070 0.120 55 24.732%
April 2021 20.500 Put 11 10 0.110 0.160 25 28.964%
April 2021 21.500 Call 11 8 0.220 0.270 56 22.632%
May 2021 20.000 Put 32 2 0.130 0.180 50 23.63%
May 2021 21.000 Call 32 50 0.620 0.680 219 20.804%
May 2021 21.000 Put 32 11 0.380 0.450 29 21.169%
May 2021 22.000 Call 32 5 0.170 0.230 2,708 19.096%
May 2021 22.000 Put 32 10 0.940 1.000 51 19.757%
June 2021 23.000 Call 60 10 0.090 0.130 0 18.389%
July 2021 21.000 Call 88 10 0.850 0.920 290 20.333%
July 2021 21.000 Put 88 20 0.690 0.760 20 18.697%
July 2021 22.000 Call 88 40 0.390 0.460 1,127 18.916%
July 2021 23.000 Call 88 10 0.150 0.200 108 18.241%
October 2021 21.000 Call 179 13 1.130 1.220 280 21.35%
October 2021 21.000 Put 179 28 1.160 1.250 27 19.362%
October 2021 22.000 Call 179 2 0.620 0.750 100 19.565%
October 2021 23.000 Call 179 11 0.380 0.440 160 19.409%
October 2021 24.000 Call 179 1 0.190 0.260 48 19.076%
January 2022 16.000 Put 277 11 0.240 0.310 50 26.107%
January 2022 20.000 Put 277 16 0.970 1.050 632 18.325%
January 2022 22.000 Call 277 100 0.830 0.940 149 20.018%
January 2023 15.000 Put 641 5 0.630 0.790 2 25.911%
Total 377 6,186
Allied Properties Real Estate Investment Trust (AP) 41.980
May 2021 38.000 Put 32 2 0.100 0.300 34 27.949%
July 2021 36.000 Put 88 9 0.300 0.500 38 27.915%
Total 11 72
Aphria Inc. (APHA) 18.070
April 2021 17.000 Put 4 55 0.260 0.340 43 97.095%
April 2021 17.500 Call 4 2 0.960 1.090 3 94.755%
April 2021 18.000 Call 4 29 0.720 0.820 11 97.544%
April 2021 18.500 Call 4 53 0.410 0.650 21 94.948%
April 2021 18.500 Put 4 5 0.970 1.100 4 105.057%
April 2021 19.000 Call 4 30 0.270 0.490 55 97.683%
April 2021 19.500 Call 4 35 0.190 0.380 0 102.851%
April 2021 20.000 Put 4 1 2.140 2.270 0 0.00%
April 2021 22.000 Call 4 63 0.050 0.140 15 0.00%
April 2021 15.500 Put 11 5 0.150 0.240 0 85.694%
April 2021 18.500 Call 11 11 0.860 1.020 2 90.273%
April 2021 19.500 Call 11 3 0.600 0.710 17 95.544%
April 2021 20.000 Call 11 24 0.490 0.600 49 97.753%
April 2021 20.500 Call 11 5 0.410 0.520 0 100.956%
April 2021 21.000 Call 11 2 0.350 0.450 25 104.174%
April 2021 22.000 Call 11 3 0.240 0.330 6 0.00%
April 2021 23.000 Call 11 10 0.110 0.260 35 0.00%
April 2021 24.000 Call 11 15 0.090 0.200 26 0.00%
May 2021 18.000 Call 18 3 1.360 1.460 2 86.149%
May 2021 19.000 Call 18 10 0.990 1.090 0 88.939%
May 2021 20.000 Call 18 20 0.730 0.820 2 92.314%
May 2021 21.000 Call 18 2 0.550 0.630 19 96.242%
May 2021 21.500 Call 18 5 0.480 0.560 0 98.374%
May 2021 16.000 Call 32 10 2.800 2.950 21 81.552%
May 2021 17.000 Call 32 10 2.220 2.380 0 82.856%
May 2021 17.000 Put 32 3 1.150 1.290 105 82.414%
May 2021 18.000 Put 32 30 1.680 1.820 53 84.026%
May 2021 19.000 Call 32 6 1.390 1.530 94 86.494%
May 2021 20.000 Call 32 19 1.090 1.230 290 88.228%
May 2021 21.000 Call 32 71 0.880 1.000 160 90.814%
May 2021 22.000 Call 32 166 0.690 0.800 86 92.092%
May 2021 23.000 Call 32 97 0.560 0.670 212 94.783%
May 2021 24.000 Call 32 73 0.450 0.550 97 96.558%
May 2021 25.000 Call 32 12 0.390 0.470 202 0.00%
May 2021 26.000 Call 32 30 0.340 0.400 115 0.00%
May 2021 29.000 Call 32 1 0.220 0.260 69 0.00%
May 2021 30.000 Call 32 11 0.160 0.230 215 0.00%
May 2021 32.000 Call 32 21 0.140 0.170 531 0.00%
June 2021 16.000 Put 60 3 1.360 1.500 10 84.735%
June 2021 17.000 Call 60 11 2.850 3.050 5 84.192%
June 2021 19.000 Call 60 260 2.080 2.250 0 87.285%
June 2021 19.000 Put 60 10 3.000 3.200 0 87.541%
June 2021 20.000 Call 60 57 1.770 1.800 0 86.176%
June 2021 21.000 Call 60 37 1.550 1.670 1 90.451%
July 2021 7.000 Call 88 30 11.050 11.250 15 106.526%
July 2021 8.000 Call 88 10 10.050 10.250 32 92.813%
July 2021 8.000 Put 88 2 0.040 0.080 35 88.375%
July 2021 17.000 Call 88 28 3.450 3.500 123 85.299%
July 2021 19.000 Call 88 10 2.630 2.780 84 87.368%
July 2021 20.000 Call 88 10 2.320 2.400 142 87.446%
July 2021 21.000 Call 88 50 2.040 2.190 61 89.178%
July 2021 22.000 Call 88 106 1.820 1.900 170 89.59%
July 2021 23.000 Call 88 14 1.600 1.690 288 90.229%
July 2021 24.000 Call 88 85 1.430 1.570 172 92.16%
July 2021 25.000 Call 88 1 1.280 1.410 191 93.098%
July 2021 26.000 Call 88 70 1.150 1.270 133 94.031%
July 2021 27.000 Call 88 25 1.040 1.160 181 95.227%
July 2021 28.000 Call 88 363 0.950 1.060 140 96.449%
July 2021 29.000 Call 88 110 0.870 0.980 238 97.777%
July 2021 30.000 Call 88 196 0.800 0.900 346 98.903%
July 2021 32.000 Call 88 24 0.690 0.790 38 0.00%
October 2021 16.000 Call 179 8 4.850 5.200 8 83.201%
October 2021 21.000 Call 179 10 3.150 3.500 0 86.499%
October 2021 23.000 Call 179 1 2.700 2.750 0 85.129%
October 2021 26.000 Call 179 87 2.130 2.430 5 88.963%
October 2021 28.000 Call 179 19 1.860 2.140 29 90.236%
January 2022 3.000 Call 277 10 15.000 15.250 155 103.093%
January 2022 5.000 Call 277 50 12.950 13.250 646 66.522%
January 2022 7.000 Call 277 20 11.100 11.450 3,906 72.357%
January 2022 7.500 Call 277 42 10.650 11.050 634 73.071%
January 2022 8.000 Call 277 40 10.350 10.700 661 78.335%
January 2022 10.000 Call 277 2 8.800 9.150 860 76.769%
January 2022 15.000 Call 277 1 6.050 6.500 173 81.42%
January 2022 27.000 Call 277 1 2.760 3.150 52 85.471%
January 2022 34.000 Put 277 1 17.750 18.300 20 88.584%
January 2022 42.000 Call 277 41 1.250 1.500 267 87.817%
January 2023 12.000 Call 641 15 8.800 9.750 20 76.065%
Total 2,811 12,426
Algonquin Power & Utilities Corp. (AQN) 20.120
April 2021 20.000 Put 11 2 0.100 0.200 0 14.025%
May 2021 21.000 Call 18 100 0.020 0.080 0 17.545%
May 2021 22.000 Put 18 99 1.800 1.950 50 0.00%
May 2021 20.000 Call 32 10 0.400 0.500 70 17.874%
May 2021 20.000 Put 32 41 0.250 0.350 76 13.783%
May 2021 21.000 Call 32 33 0.090 0.100 5,856 16.643%
June 2021 21.000 Call 60 1,811 0.150 0.200 3,400 16.097%
July 2021 19.000 Put 88 15 0.200 0.300 129 15.914%
July 2021 21.000 Call 88 65 0.200 0.300 293 16.163%
July 2021 22.000 Call 88 72 0.060 0.090 330 15.592%
October 2021 20.000 Call 179 24 0.750 0.800 101 16.111%
October 2021 21.000 Call 179 15 0.350 0.400 113 15.101%
Total 2,287 10,418
Aecon Group Inc. (ARE) 19.540
July 2021 19.000 Call 88 10 1.000 1.300 24 25.326%
Total 10 24
ARC Resources Ltd. (ARX) 7.830
May 2021 7.000 Put 32 30 0.050 0.100 163 38.386%
May 2021 8.000 Call 32 268 0.210 0.270 905 34.98%
May 2021 8.000 Put 32 22 0.350 0.440 219 31.057%
May 2021 9.000 Call 32 15 0.020 0.070 208 37.638%
June 2021 8.000 Call 60 30 0.350 0.420 931 37.788%
June 2021 8.000 Put 60 17 0.540 0.580 9 35.125%
July 2021 6.000 Call 88 40 1.870 2.000 202 54.622%
July 2021 7.000 Call 88 245 1.030 1.120 412 42.444%
July 2021 7.000 Put 88 27 0.240 0.280 418 39.102%
July 2021 8.000 Call 88 32 0.410 0.500 2,002 36.376%
July 2021 8.000 Put 88 10 0.610 0.710 265 34.942%
July 2021 9.000 Call 88 475 0.130 0.150 1,488 33.481%
July 2021 9.000 Put 88 50 1.330 1.410 56 33.785%
July 2021 10.000 Call 88 109 0.040 0.100 399 38.417%
October 2021 5.000 Put 179 8 0.090 0.170 0 52.277%
October 2021 6.000 Put 179 15 0.260 0.300 79 46.705%
October 2021 9.000 Call 179 53 0.400 0.480 364 40.764%
October 2021 10.000 Put 179 3 2.430 2.550 2 38.27%
January 2022 6.000 Call 277 5 2.140 2.240 341 50.507%
January 2022 6.000 Put 277 25 0.410 0.500 2,235 46.455%
January 2022 7.000 Call 277 100 1.500 1.580 6,225 46.83%
January 2022 8.000 Call 277 10 0.930 1.130 1,242 44.176%
January 2023 8.000 Put 641 2 1.870 2.320 12 44.927%
January 2023 9.000 Put 641 4 2.530 2.990 15 44.121%
January 2023 10.000 Call 641 23 0.870 1.380 17 48.287%
January 2023 10.000 Put 641 4 3.350 3.750 0 44.933%
Total 1,622 18,209
ATS Automation Tooling Systems Inc. (ATA) 28.800
May 2021 30.000 Call 32 21 0.550 0.700 11 32.379%
May 2021 32.000 Call 32 20 0.200 0.400 0 37.09%
June 2021 24.000 Put 60 3 0.250 0.350 0 40.975%
Total 44 11
Alimentation Couche Tard Inc., Cl. B (ATD) 41.970
April 2021 42.000 Call 4 11 0.230 0.300 145 16.05%
April 2021 42.500 Call 4 11 0.060 0.160 20 17.319%
April 2021 40.000 Put 11 11 0.050 0.130 2 22.853%
April 2021 42.000 Call 11 5 0.380 0.510 14 15.977%
April 2021 42.500 Call 11 20 0.180 0.310 17 15.931%
May 2021 41.000 Put 18 10 0.230 0.340 15 17.814%
May 2021 41.500 Put 18 13 0.370 0.500 0 17.222%
May 2021 42.000 Call 18 3 0.510 0.640 0 16.068%
May 2021 42.500 Call 18 10 0.310 0.430 3 16.146%
May 2021 32.000 Call 32 30 9.850 10.050 184 36.757%
May 2021 32.000 Put 32 1 0 0.030 142 39.495%
May 2021 36.000 Put 32 10 0.010 0.050 588 26.539%
May 2021 38.000 Call 32 10 3.900 4.100 222 20.888%
May 2021 40.000 Call 32 20 2.080 2.280 607 18.438%
May 2021 42.000 Call 32 18 0.720 0.860 3,786 16.512%
May 2021 42.000 Put 32 1 0.780 0.930 195 16.661%
May 2021 44.000 Call 32 15 0.110 0.210 502 15.80%
June 2021 38.000 Put 60 10 0.170 0.260 8 21.158%
June 2021 40.000 Put 60 12 0.450 0.560 11 18.639%
June 2021 42.000 Call 60 7 1.140 1.230 12 18.062%
June 2021 44.000 Call 60 16 0.380 0.480 0 17.175%
August 2021 32.000 Put 123 10 0.030 0.130 91 25.85%
August 2021 40.000 Call 123 5 2.930 3.000 220 19.935%
August 2021 44.000 Call 123 7 0.870 0.950 249 17.888%
August 2021 44.000 Put 123 10 2.940 3.200 36 18.182%
August 2021 46.000 Call 123 72 0.380 0.540 139 18.017%
August 2021 50.000 Call 123 10 0.070 0.180 117 19.355%
November 2021 46.000 Call 214 15 0.940 1.140 96 19.593%
January 2022 29.000 Call 277 5 12.850 13.300 159 30.057%
January 2022 46.000 Call 277 1 1.260 1.580 68 20.325%
Total 379 7,648
Aritzia Inc. (ATZ) 30.930
May 2021 32.000 Call 32 5 0.800 1.200 46 39.651%
May 2021 34.000 Call 32 6 0.350 0.700 0 42.212%
July 2021 28.000 Put 88 5 0.500 1.550 20 37.957%
July 2021 32.000 Call 88 5 1.550 2.400 15 40.171%
Total 21 81
Aurinia Pharmaceuticals Inc. (AUP) 14.980
May 2021 16.000 Call 32 5 0.350 0.950 15 59.35%
June 2021 17.000 Call 60 1 0.700 1.150 0 68.056%
October 2021 20.000 Call 179 5 1.300 1.500 21 69.132%
October 2021 24.000 Call 179 10 0.650 1.450 0 76.875%
Total 21 36
Artis Real Estate Investment Trust (AX) 10.730
May 2021 10.000 Put 32 1 0.040 0.100 0 23.929%
May 2021 11.000 Call 32 92 0.050 0.150 64 17.596%
July 2021 10.000 Put 88 1 0.250 0.300 47 25.642%
October 2021 11.000 Call 179 10 0.300 0.450 136 20.497%
Total 104 247
Badger Daylighting Ltd. (BAD) 40.490
May 2021 38.000 Put 32 5 1.300 1.800 0 55.952%
May 2021 42.000 Call 32 5 1.400 1.850 3 47.761%
October 2021 36.000 Put 179 1 2.300 2.750 5 40.61%
Total 11 8
Brookfield Asset Management Inc., Cl. A (BAM) 57.370
May 2021 54.000 Call 32 2 3.700 3.900 40 24.859%
May 2021 54.000 Put 32 5 0.350 0.450 83 23.048%
May 2021 56.000 Call 32 19 2.160 2.290 13 22.032%
May 2021 56.000 Put 32 9 0.760 0.900 51 20.778%
May 2021 58.000 Call 32 86 0.990 1.130 98 20.189%
May 2021 58.000 Put 32 5 1.590 1.730 23 18.94%
May 2021 61.000 Call 32 18 0.200 0.290 1,600 19.521%
May 2021 62.000 Put 32 2 4.600 4.900 0 15.951%
June 2021 54.000 Put 60 30 0.700 0.810 10 21.951%
June 2021 56.000 Call 60 10 2.500 2.620 0 20.273%
June 2021 56.000 Put 60 22 1.230 1.360 11 20.33%
June 2021 58.000 Put 60 2 2.120 2.240 0 19.225%
June 2021 62.000 Call 60 14 0.290 0.370 0 18.448%
July 2021 44.000 Put 88 9 0.040 0.120 16 28.373%
July 2021 50.000 Put 88 10 0.340 0.450 38 23.995%
July 2021 54.000 Put 88 10 0.960 1.110 55 21.079%
July 2021 56.000 Put 88 7 1.530 1.700 21 19.583%
July 2021 62.000 Call 88 31 0.490 0.610 38 18.376%
October 2021 50.000 Put 179 5 0.940 1.050 82 23.019%
October 2021 56.000 Call 179 12 3.700 3.950 107 20.663%
October 2021 58.000 Put 179 8 3.450 3.750 11 19.409%
October 2021 60.000 Call 179 5 1.830 2.040 113 19.506%
October 2021 62.000 Call 179 40 1.210 1.410 25 19.177%
Total 361 2,435
BlackBerry Limited (BB) 10.840
April 2021 10.000 Put 4 40 0 0.110 34 71.138%
April 2021 10.500 Call 4 39 0.360 0.520 1 51.903%
April 2021 11.000 Call 4 49 0.100 0.240 82 52.979%
April 2021 12.000 Put 4 1 1.100 1.340 10 83.42%
April 2021 13.500 Call 4 10 0 0.050 20 0.00%
April 2021 10.500 Put 11 1 0.180 0.340 0 55.201%
April 2021 11.000 Call 11 10 0.230 0.390 113 50.872%
April 2021 11.500 Call 11 75 0.100 0.200 13 51.139%
May 2021 11.000 Call 18 123 0.350 0.490 0 51.268%
May 2021 11.500 Call 18 7 0.190 0.330 3 53.12%
May 2021 12.000 Call 18 5 0.100 0.180 13 52.43%
May 2021 12.500 Call 18 9 0.050 0.150 10 57.721%
May 2021 9.000 Put 32 10 0.060 0.140 2 54.804%
May 2021 11.000 Call 32 36 0.480 0.600 227 47.825%
May 2021 12.000 Call 32 300 0.190 0.330 289 51.261%
May 2021 14.000 Call 32 10 0.040 0.140 169 63.092%
June 2021 6.000 Call 60 2 4.700 4.950 88 0.00%
June 2021 8.000 Put 60 20 0.060 0.150 304 58.633%
June 2021 9.000 Put 60 50 0.230 0.340 163 58.239%
June 2021 10.000 Call 60 2 1.320 1.500 273 55.291%
June 2021 10.000 Put 60 10 0.540 0.680 160 57.919%
June 2021 11.000 Call 60 11 0.830 1.010 277 56.59%
June 2021 12.000 Call 60 18 0.490 0.600 268 55.464%
June 2021 13.000 Call 60 51 0.310 0.350 2,630 56.511%
June 2021 14.000 Call 60 140 0.190 0.250 1,194 59.536%
June 2021 15.000 Call 60 9 0.150 0.240 582 67.00%
June 2021 15.000 Put 60 10 4.300 4.500 151 71.49%
June 2021 16.000 Call 60 10 0.080 0.190 178 68.784%
June 2021 19.000 Call 60 13 0.030 0.130 230 0.00%
June 2021 20.000 Call 60 43 0.030 0.110 848 0.00%
June 2021 24.000 Call 60 10 0.040 0.070 233 0.00%
June 2021 25.000 Call 60 20 0.030 0.070 121 0.00%
June 2021 30.000 Call 60 1 0 0.130 284 0.00%
June 2021 34.000 Put 60 10 23.100 23.400 0 0.00%
September 2021 10.000 Call 151 10 1.860 2.170 240 58.616%
September 2021 10.000 Put 151 20 1.090 1.370 134 60.906%
September 2021 11.000 Call 151 3 1.440 1.650 61 58.228%
September 2021 12.000 Call 151 1 1.110 1.410 68 61.143%
September 2021 15.000 Call 151 21 0.510 0.690 235 62.448%
September 2021 17.000 Call 151 10 0.310 0.530 92 65.887%
September 2021 18.000 Call 151 1 0.250 0.450 187 67.045%
December 2021 9.000 Call 242 2 2.920 3.300 0 64.723%
December 2021 13.000 Call 242 1 1.350 1.730 0 64.646%
January 2022 9.000 Put 277 10 1.190 1.580 116 64.472%
January 2022 13.000 Call 277 6 1.430 1.930 276 64.135%
January 2022 15.000 Call 277 1 1.050 1.340 357 63.545%
January 2022 20.000 Call 277 20 0.440 0.750 427 65.555%
January 2023 10.000 Call 641 8 3.400 4.150 108 62.162%
January 2023 15.000 Call 641 1 2.120 2.910 356 64.985%
January 2023 26.000 Call 641 10 1.000 1.250 1 65.361%
January 2024 12.000 Call 1,005 18 2.380 6.250 12 67.75%
Total 1,298 11,640
Bombardier Inc., Cl. B (BBD) 0.940
May 2021 1.000 Call 32 270 0.040 0.070 833 71.271%
May 2021 1.500 Call 32 10 0 0.030 505 0.00%
July 2021 1.000 Call 88 494 0.090 0.110 3,362 67.545%
July 2021 1.000 Put 88 110,000 0.150 0.210 1,270 78.474%
October 2021 1.500 Call 179 20 0.050 0.110 388 82.81%
October 2021 1.500 Put 179 1,000 0.600 0.700 0 87.379%
October 2021 2.000 Call 179 1 0.020 0.090 202 94.277%
January 2022 1.000 Call 277 89 0.210 0.230 6,284 75.047%
January 2022 1.500 Call 277 1,028 0.080 0.150 1,600 78.264%
January 2023 1.000 Call 641 25 0.380 0.550 785 103.995%
Total 112,937 15,229
Brookfield Business Partners L.P. (BBU) 50.570
June 2021 50.000 Put 60 8 1.950 2.250 0 28.966%
Total 8 0
BCE Inc. (BCE) 58.160
April 2021 58.000 Call 4 10 0.290 0.390 36 11.325%
April 2021 56.500 Put 11 30 0.050 0.110 30 13.412%
April 2021 57.000 Put 11 12 0.090 0.170 62 12.201%
April 2021 57.500 Call 11 13 0.810 0.940 132 13.824%
April 2021 57.500 Put 11 30 0.180 0.270 11 11.23%
April 2021 58.500 Call 11 1 0.240 0.340 62 11.885%
April 2021 58.500 Put 11 1 0.580 0.680 16 9.067%
April 2021 59.000 Call 11 41 0.110 0.190 92 11.89%
April 2021 60.000 Call 11 35 0 0.090 5 13.152%
May 2021 58.000 Put 18 11 0.410 0.500 0 8.757%
May 2021 58.500 Call 18 1 0.320 0.380 70 11.029%
May 2021 54.000 Call 32 5 4.100 4.300 22 23.829%
May 2021 56.000 Call 32 13 2.170 2.410 1,998 16.742%
May 2021 56.000 Put 32 120 0.080 0.160 543 10.133%
May 2021 58.000 Call 32 106 0.670 0.820 3,420 11.898%
May 2021 58.000 Put 32 6 0.530 0.620 406 7.319%
May 2021 59.000 Call 32 2,551 0.260 0.340 4,693 10.636%
May 2021 59.000 Put 32 36 1.080 1.200 40 0.00%
May 2021 60.000 Put 32 10 1.890 1.990 63 0.00%
June 2021 56.000 Put 60 73 0.400 0.450 48 11.24%
June 2021 58.000 Put 60 20 1.210 1.330 2 11.289%
June 2021 60.000 Call 60 6 0.190 0.260 10 10.511%
August 2021 56.000 Call 123 5 2.390 2.570 322 14.787%
August 2021 58.000 Call 123 25 1.100 1.190 589 11.956%
August 2021 60.000 Call 123 145 0.330 0.450 490 10.397%
November 2021 56.000 Call 214 4 2.500 2.710 19 14.664%
November 2021 56.000 Put 214 17 1.490 1.720 48 9.919%
November 2021 58.000 Call 214 24 1.320 1.450 51 12.463%
November 2021 60.000 Call 214 43 0.630 0.710 5,132 11.461%
November 2021 60.000 Put 214 25 3.900 4.200 0 7.841%
January 2022 50.000 Put 277 10 0.460 0.590 304 12.742%
January 2022 56.000 Put 277 1 2.160 2.440 318 10.872%
January 2022 58.000 Call 277 3 1.400 1.580 841 12.686%
January 2022 62.000 Call 277 5 0.290 0.440 181 11.037%
January 2022 66.000 Put 277 11 10.150 10.450 34 0.00%
January 2023 58.000 Call 641 50 1.870 2.140 14 14.461%
Total 3,499 20,104
Boardwalk Real Estate Investment Trust (BEI) 36.500
May 2021 36.000 Put 32 11 0.750 1.250 4,333 27.975%
May 2021 42.000 Call 32 4 0.040 0.300 6 35.756%
June 2021 36.000 Put 60 9 1.100 1.550 0 25.468%
October 2021 32.000 Put 179 4 0.900 1.050 27 26.249%
October 2021 40.000 Call 179 5 0.950 1.300 30 25.02%
October 2021 44.000 Put 179 10 8.150 8.550 0 23.991%
Total 43 4,396
Brookfield Renewable Partners L.P. (BEP) 52.080
May 2021 48.000 Put 32 5 0.300 0.550 21 29.285%
May 2021 49.000 Put 32 10 0.400 0.950 10 29.762%
May 2021 50.000 Put 32 30 0.700 1.200 3 29.169%
May 2021 52.000 Call 32 2 1.650 2.000 5 30.139%
May 2021 52.000 Put 32 3 1.650 1.900 23 28.517%
May 2021 54.000 Call 32 13 0.800 1.100 43 28.64%
May 2021 56.000 Call 32 8 0.250 0.600 151 27.537%
June 2021 48.000 Put 60 20 0.750 1.000 12 28.552%
June 2021 50.000 Call 60 10 3.150 3.450 0 27.507%
June 2021 50.000 Put 60 6 1.400 1.700 3 28.623%
June 2021 52.000 Call 60 6 2.100 2.400 0 27.768%
June 2021 52.000 Put 60 4 2.400 2.650 0 29.11%
June 2021 54.000 Call 60 7 1.300 1.550 0 27.471%
July 2021 50.000 Call 88 5 3.550 3.850 20 27.676%
July 2021 50.000 Put 88 5 1.850 2.250 82 28.409%
July 2021 60.000 Call 88 5 0.400 0.650 115 27.656%
October 2021 46.000 Call 179 10 7.050 7.600 0 30.245%
October 2021 50.000 Put 179 3 3.100 3.650 20 28.447%
Total 152 508
Bausch Health Companies Inc. (BHC) 36.530
April 2021 36.500 Put 11 10 0.850 1.050 0 38.181%
April 2021 39.000 Call 11 5 0.150 0.300 0 38.879%
May 2021 34.000 Put 32 3 0.750 0.900 0 43.68%
May 2021 38.000 Call 32 5 1.050 1.250 7 40.667%
May 2021 42.000 Call 32 13 0.250 0.400 55 42.206%
June 2021 34.000 Put 60 3 1.250 1.400 0 41.808%
July 2021 36.000 Put 88 5 2.500 2.700 0 40.318%
Total 44 62
Brookfield Infrastructure Partners L.P. (BIP) 68.670
May 2021 66.000 Put 32 11 0.400 0.550 0 17.187%
May 2021 71.000 Call 32 1,500 0 0.400 0 12.098%
October 2021 60.000 Put 179 1 1.150 1.450 4 22.302%
October 2021 64.000 Put 179 11 2.150 2.600 2 21.052%
October 2021 68.000 Put 179 2 3.750 4.350 0 19.966%
Total 1,525 6
Birchcliff Energy Limited (BIR) 2.900
May 2021 2.500 Put 32 30 0.020 0.150 102 72.95%
May 2021 3.000 Call 32 110 0.100 0.150 733 49.136%
July 2021 3.000 Call 88 5 0.100 0.300 10 43.17%
January 2022 1.000 Call 277 45 1.850 2.000 1,671 84.062%
January 2022 3.000 Call 277 100 0.400 0.650 3,634 57.271%
Total 290 6,150
Ballard Power Systems Inc. (BLDP) 25.400
May 2021 24.000 Put 32 12 1.150 1.400 0 65.03%
May 2021 25.000 Call 32 10 2.000 2.200 10 63.668%
May 2021 25.000 Put 32 141 1.600 1.850 36 64.574%
May 2021 26.000 Call 32 47 1.500 1.700 32 62.152%
May 2021 26.000 Put 32 40 2.150 2.350 79 63.88%
May 2021 27.000 Call 32 10 1.150 1.250 13 61.261%
May 2021 28.000 Call 32 4 0.850 1.450 5 70.268%
May 2021 28.000 Put 32 2 3.450 3.700 12 64.043%
May 2021 29.000 Call 32 4 0.650 0.850 22 64.635%
May 2021 30.000 Call 32 5 0.450 0.650 50 64.208%
May 2021 34.000 Call 32 6 0.100 0.350 15 70.441%
May 2021 36.000 Call 32 9 0.050 0.200 66 70.675%
June 2021 28.000 Call 60 3 1.500 1.750 0 63.417%
June 2021 30.000 Call 60 20 1.100 1.250 0 65.397%
July 2021 22.000 Put 88 3 1.300 1.550 20 60.73%
July 2021 26.000 Call 88 5 2.700 2.900 12 61.605%
July 2021 27.000 Call 88 5 2.250 2.550 22 61.316%
July 2021 30.000 Call 88 5 1.450 1.650 72 62.31%
July 2021 34.000 Call 88 10 0.750 0.950 17 63.327%
October 2021 34.000 Call 179 5 1.900 2.300 31 65.246%
Total 346 514
Boralex Inc. Class A Shares (BLX) 40.810
May 2021 38.000 Put 32 4 0.400 0.650 1 32.75%
May 2021 40.000 Put 32 5 1.000 1.150 21 29.799%
May 2021 42.000 Call 32 12 0.750 1.150 10 30.51%
May 2021 44.000 Call 32 3 0.450 0.750 38 35.37%
June 2021 42.000 Call 60 11 1.200 1.550 0 29.233%
July 2021 32.000 Call 88 5 8.950 9.300 30 42.554%
July 2021 38.000 Call 88 5 3.950 4.400 3 34.291%
July 2021 38.000 Put 88 3 1.250 1.550 19 32.596%
July 2021 42.000 Call 88 1 1.350 1.950 40 27.928%
October 2021 44.000 Call 179 1 1.950 2.450 45 31.323%
October 2021 46.000 Call 179 4 1.400 1.800 10 30.89%
Total 54 217
Bank of Montreal (BMO) 114.070
April 2021 112.500 Put 4 10 0.130 0.250 10 14.907%
April 2021 113.000 Put 4 1 0.230 0.360 21 14.546%
April 2021 113.500 Put 4 6 0.340 0.510 18 13.767%
April 2021 114.000 Put 4 56 0.520 0.700 45 13.067%
April 2021 114.500 Put 4 20 0.790 1.000 35 13.178%
April 2021 115.000 Call 4 14 0.170 0.320 44 12.823%
April 2021 115.000 Put 4 12 1.110 1.330 132 12.811%
April 2021 116.000 Call 4 10 0.030 0.140 5 13.352%
April 2021 116.500 Call 4 1 0 0.110 1,504 14.091%
April 2021 111.000 Call 11 20 3.050 3.250 45 14.207%
April 2021 112.500 Put 11 6 0.730 0.920 20 18.277%
April 2021 113.000 Put 11 10 0.940 1.150 5 18.699%
April 2021 114.500 Call 11 2 0.610 0.780 2 11.969%
April 2021 115.500 Call 11 1 0.310 0.460 16 12.219%
April 2021 116.000 Call 11 1 0.240 0.330 5 12.455%
May 2021 106.000 Put 18 63 0.060 0.160 0 19.99%
May 2021 108.000 Put 18 62 0.150 0.280 0 18.546%
May 2021 110.000 Put 18 16 0.380 0.520 0 17.562%
May 2021 112.500 Put 18 5 1.030 1.220 0 17.178%
May 2021 113.500 Put 18 2 1.490 1.690 1 17.543%
May 2021 114.000 Put 18 1 1.780 1.980 21 17.953%
May 2021 115.000 Call 18 8 0.540 0.710 11 10.856%
May 2021 94.000 Put 32 12 0.010 0.110 12 30.571%
May 2021 96.000 Put 32 37 0.010 0.180 22 29.697%
May 2021 110.000 Put 32 13 0.720 0.880 354 16.409%
May 2021 115.000 Call 32 106 0.850 0.990 7,468 10.939%
May 2021 115.000 Put 32 5 2.850 3.050 190 16.618%
May 2021 118.000 Call 32 25 0.250 0.350 0 11.802%
May 2021 120.000 Call 32 20 0.100 0.200 1,022 12.703%
June 2021 90.000 Put 60 62 0.020 0.140 121 27.576%
June 2021 100.000 Call 60 1 13.900 14.200 337 26.269%
June 2021 105.000 Call 60 3 8.950 9.250 504 19.083%
June 2021 105.000 Put 60 20 0.590 0.710 7 18.502%
June 2021 110.000 Call 60 2 4.500 4.750 1 14.312%
June 2021 110.000 Put 60 20 1.440 1.620 124 16.15%
June 2021 115.000 Call 60 22 1.610 1.750 106 12.995%
June 2021 115.000 Put 60 1 3.550 3.800 24 15.144%
June 2021 117.000 Call 60 2 0.970 1.090 0 12.984%
June 2021 118.000 Put 60 31 5.700 5.950 19 15.866%
June 2021 130.000 Call 60 15 0.020 0.090 13 21.453%
July 2021 82.000 Put 88 1 0.020 0.150 28 30.655%
July 2021 88.000 Call 88 2 25.900 26.150 22 40.321%
July 2021 88.000 Put 88 16 0.070 0.170 40 26.034%
July 2021 105.000 Call 88 6 9.050 9.450 216 18.679%
July 2021 105.000 Put 88 26 0.840 1.020 103 16.962%
July 2021 110.000 Call 88 117 4.900 5.150 379 14.957%
July 2021 110.000 Put 88 22 1.900 2.110 46 15.177%
July 2021 115.000 Call 88 7 2.100 2.340 257 13.845%
July 2021 115.000 Put 88 8 4.050 4.300 9 13.939%
July 2021 120.000 Call 88 5 0.760 0.910 696 13.871%
July 2021 120.000 Put 88 1 7.600 8.000 113 14.069%
July 2021 125.000 Call 88 6 0.270 0.390 524 14.798%
September 2021 99.000 Put 151 33 0.920 1.090 122 19.034%
September 2021 103.000 Put 151 16 1.440 1.660 0 17.633%
September 2021 110.000 Call 151 7 5.550 5.800 8 15.397%
September 2021 115.000 Call 151 81 2.840 3.100 27 14.247%
September 2021 115.000 Put 151 16 5.650 6.000 7 15.046%
September 2021 120.000 Call 151 19 1.270 1.480 83 13.805%
September 2021 125.000 Call 151 35 0.570 0.710 18 14.136%
October 2021 78.000 Put 179 25 0.050 0.300 41 26.715%
October 2021 98.000 Put 179 16 1.020 1.190 31 18.781%
October 2021 100.000 Put 179 52 1.260 1.500 27 18.252%
October 2021 105.000 Call 179 21 9.550 9.850 61 18.046%
October 2021 105.000 Put 179 2 2.150 2.410 68 16.65%
October 2021 110.000 Call 179 2 5.850 6.200 135 15.905%
October 2021 110.000 Put 179 8 3.650 3.800 60 15.107%
October 2021 115.000 Call 179 9 3.200 3.500 148 14.751%
October 2021 120.000 Call 179 1 1.600 1.780 64 14.249%
October 2021 130.000 Call 179 100 0.320 0.490 6 14.626%
December 2021 110.000 Call 242 1 6.250 7.100 0 16.582%
January 2022 70.000 Put 277 10 0.200 0.380 173 28.895%
January 2022 72.000 Put 277 5 0.200 0.430 85 27.775%
January 2022 84.000 Put 277 1 0.600 0.890 50 23.201%
January 2022 90.000 Put 277 1 0.950 1.180 255 20.586%
January 2022 98.000 Put 277 108 1.860 2.130 82 18.067%
January 2022 100.000 Put 277 45 2.210 2.510 4,743 17.547%
January 2022 105.000 Call 277 2 9.950 10.550 636 18.241%
January 2022 110.000 Call 277 7 6.600 7.100 560 16.518%
Total 1,564 22,187
Bank of Nova Scotia (The) (BNS) 77.170
April 2021 77.000 Call 4 32 0.410 0.540 88 12.616%
April 2021 77.000 Put 4 77 0.210 0.310 55 9.985%
April 2021 77.500 Call 4 100 0.150 0.250 0 10.972%
April 2021 77.500 Put 4 31 0.450 0.580 30 9.124%
April 2021 78.000 Call 4 80 0.040 0.110 0 10.831%
April 2021 78.500 Call 4 10 0 0.070 161 11.929%
April 2021 76.500 Put 11 22 0.290 0.360 20 10.576%
April 2021 78.500 Call 11 5 0.090 0.180 139 11.099%
April 2021 79.000 Call 11 10 0.040 0.120 113 11.502%
May 2021 79.000 Call 18 25 0.150 0.210 4 11.88%
May 2021 79.500 Call 18 10 0.080 0.150 4 11.951%
May 2021 72.000 Put 32 35 0.090 0.160 70 15.691%
May 2021 74.000 Call 32 60 3.400 3.600 12 19.099%
May 2021 74.000 Put 32 100 0.240 0.310 272 13.472%
May 2021 76.000 Put 32 25 0.600 0.720 342 11.45%
May 2021 78.000 Call 32 53 0.660 0.780 1,360 13.178%
May 2021 80.000 Call 32 215 0.170 0.250 1,521 12.57%
May 2021 81.000 Call 32 30 0.080 0.150 3,139 12.841%
June 2021 72.000 Call 60 3 5.500 5.700 0 22.563%
June 2021 72.000 Put 60 20 0.340 0.390 36 15.005%
June 2021 74.000 Call 60 16 3.800 4.000 0 19.592%
June 2021 74.000 Put 60 2 0.610 0.690 4 13.368%
June 2021 76.000 Put 60 11 1.110 1.210 14 11.637%
June 2021 78.000 Call 60 10 1.210 1.320 13 15.096%
June 2021 78.000 Put 60 5 1.960 2.090 15 9.516%
June 2021 80.000 Call 60 8 0.530 0.620 4,765 14.104%
June 2021 80.000 Put 60 2 3.250 3.400 0 0.00%
June 2021 82.000 Call 60 59 0.210 0.280 47 13.903%
July 2021 74.000 Call 88 5 3.950 4.150 490 18.61%
July 2021 76.000 Call 88 1 2.490 2.640 1,240 16.122%
July 2021 76.000 Put 88 1 1.760 1.860 186 13.166%
July 2021 82.000 Call 88 4 0.320 0.390 1,008 13.31%
July 2021 84.000 Call 88 6 0.140 0.220 5,371 13.588%
October 2021 56.000 Put 179 15 0.120 0.220 6 24.111%
October 2021 66.000 Put 179 15 0.660 0.760 8 18.474%
October 2021 72.000 Call 179 50 6.000 6.200 288 20.157%
October 2021 74.000 Call 179 1 4.500 4.650 139 18.237%
October 2021 78.000 Call 179 2 2.100 2.290 381 15.468%
October 2021 80.000 Call 179 6 1.380 1.520 296 14.868%
October 2021 82.000 Call 179 100 0.810 0.970 4,280 14.262%
October 2021 96.000 Put 179 1 20.300 20.550 0 0.00%
December 2021 70.000 Put 242 2 1.530 2.020 0 15.828%
January 2022 58.000 Put 277 8 0.470 0.600 99 21.753%
January 2022 64.000 Put 277 30 0.980 1.120 301 18.694%
January 2022 65.000 Put 277 2 1.120 1.260 4,000 18.281%
January 2022 66.000 Put 277 2 1.240 1.390 280 17.688%
January 2022 70.000 Put 277 10 2.050 2.240 392 16.036%
January 2022 76.000 Call 277 3 3.600 3.900 9,652 16.971%
January 2022 78.000 Call 277 5 2.530 2.840 313 15.797%
January 2022 80.000 Call 277 50 1.800 2.050 17,461 15.219%
January 2022 80.000 Put 277 3 6.700 7.000 10,659 12.984%
January 2022 84.000 Call 277 1 0.810 0.950 1,267 14.246%
January 2023 70.000 Put 641 2 5.000 5.850 57 16.254%
January 2023 76.000 Put 641 5 8.000 8.900 13 14.954%
January 2023 82.000 Put 641 2 12.050 12.950 25 13.916%
January 2023 84.000 Call 641 5 1.780 2.460 114 16.229%
Total 1,393 70,550
Brookfield Property Partners L.P. (BPY) 22.500
July 2021 20.000 Call 88 100 2.400 2.600 899 28.081%
Total 100 899
Purpose Bitcoin ETF CAD ETF Non-currency Hedged Units (BTCC) 10.500
May 2021 5.500 Put 32 20 0 0.030 0 103.962%
May 2021 7.000 Put 32 4 0.010 0.150 0 94.976%
May 2021 8.250 Call 32 3 2.350 2.650 0 90.556%
May 2021 8.250 Put 32 10 0.150 0.300 0 87.144%
May 2021 8.500 Put 32 6 0.150 0.250 1 76.309%
May 2021 8.750 Put 32 23 0.200 0.450 0 84.535%
May 2021 9.000 Call 32 15 1.800 2.100 57 89.92%
May 2021 9.000 Put 32 29 0.300 0.500 44 84.74%
May 2021 9.250 Put 32 18 0.400 0.600 5 86.407%
May 2021 9.500 Call 32 1 1.500 1.750 15 89.195%
May 2021 9.500 Put 32 7 0.500 0.650 51 84.646%
May 2021 9.750 Put 32 23 0.650 0.850 27 90.973%
May 2021 10.000 Call 32 21 1.300 1.500 37 93.821%
May 2021 10.000 Put 32 37 0.750 0.900 101 87.524%
May 2021 10.500 Call 32 49 1.050 1.200 69 90.951%
May 2021 10.500 Put 32 24 1.050 1.250 29 93.045%
May 2021 11.000 Call 32 104 0.850 1.000 171 91.454%
May 2021 11.000 Put 32 5 1.350 1.550 45 93.533%
May 2021 11.500 Call 32 60 0.700 0.900 267 95.499%
May 2021 11.500 Put 32 158 1.650 1.850 218 91.46%
May 2021 12.000 Call 32 52 0.500 0.700 450 91.015%
May 2021 12.000 Put 32 5 2.000 2.250 35 93.232%
May 2021 12.500 Call 32 35 0.350 0.500 50 85.909%
May 2021 12.500 Put 32 5 2.350 2.600 26 90.645%
May 2021 13.000 Call 32 60 0.300 0.500 403 92.844%
May 2021 13.500 Call 32 5 0.250 0.450 1 96.225%
May 2021 14.000 Call 32 70 0.200 0.350 33 95.54%
June 2021 7.500 Put 60 10 0.250 0.450 90 94.376%
June 2021 8.500 Put 60 1 0.550 0.800 15 96.173%
June 2021 9.000 Call 60 2 2.250 2.550 7 98.108%
June 2021 9.000 Put 60 1 0.750 1.000 6 96.441%
June 2021 9.250 Put 60 7 0.850 1.100 0 95.854%
June 2021 9.500 Put 60 2,021 1.000 1.250 1 98.119%
June 2021 9.750 Put 60 22 1.100 1.350 1 96.662%
June 2021 10.000 Call 60 13 1.750 2.050 87 99.442%
June 2021 10.000 Put 60 12 1.250 1.500 59 97.973%
June 2021 10.500 Put 60 4 1.550 1.800 0 99.339%
June 2021 11.000 Call 60 60 1.350 1.650 23 100.668%
June 2021 11.000 Put 60 131 1.850 2.100 2 99.276%
June 2021 11.500 Call 60 130 1.200 1.450 157 100.808%
June 2021 11.500 Put 60 94 2.200 2.450 5 100.897%
June 2021 12.000 Call 60 49 1.050 1.200 507 98.314%
June 2021 12.000 Put 60 84 2.550 2.800 6 101.376%
June 2021 12.500 Call 60 15 0.900 1.100 53 99.196%
June 2021 13.000 Call 60 1 0.800 1.000 312 100.662%
June 2021 13.500 Call 60 30 0.700 0.950 0 102.885%
June 2021 14.000 Call 60 10 0.600 0.800 30 101.109%
July 2021 8.500 Put 88 1 0.800 1.050 10 95.04%
July 2021 9.500 Put 88 1 1.300 1.600 0 98.489%
July 2021 10.000 Call 88 4 2.050 2.350 121 97.524%
July 2021 10.000 Put 88 1 1.550 1.850 3 97.586%
July 2021 10.500 Put 88 1 1.850 2.150 0 98.218%
July 2021 13.000 Call 88 10 1.100 1.400 65 100.685%
August 2021 10.000 Put 123 10 1.900 2.200 30 97.922%
August 2021 11.000 Call 123 2 2.050 2.450 0 101.518%
September 2021 6.250 Call 151 50 4.900 5.200 0 113.457%
September 2021 7.000 Put 151 1 0.850 1.100 1 106.692%
September 2021 7.250 Put 151 10 0.950 1.200 0 106.531%
September 2021 8.500 Put 151 10 1.400 1.800 0 103.762%
September 2021 10.000 Call 151 18 2.750 2.900 189 99.23%
September 2021 11.000 Call 151 5 2.350 2.600 122 100.196%
September 2021 12.000 Put 151 2 3.450 3.950 0 102.118%
September 2021 14.000 Call 151 2 1.650 2.050 582 108.118%
September 2021 16.000 Put 151 10 6.700 7.250 10 108.956%
December 2021 5.000 Call 242 4 6.150 6.300 70 111.516%
December 2021 6.000 Put 242 40 0.950 1.250 100 110.613%
December 2021 7.500 Call 242 20 4.500 5.000 50 107.307%
December 2021 9.000 Put 242 2 2.300 2.900 25 107.79%
December 2021 10.000 Call 242 3 3.450 3.950 240 106.619%
December 2021 10.000 Put 242 1 2.900 3.450 14 106.099%
December 2021 11.000 Call 242 29 3.200 3.650 131 108.433%
December 2021 11.000 Put 242 2 3.550 4.150 3 106.387%
December 2021 12.000 Call 242 103 2.850 3.350 261 107.465%
December 2021 13.000 Call 242 22 2.600 3.150 135 108.584%
December 2021 14.000 Call 242 2 2.500 2.600 549 105.903%
Total 3,912 6,207
Baytex Energy Corp. (BTE) 1.310
May 2021 1.000 Call 32 20 0.320 0.370 936 102.072%
May 2021 1.500 Call 32 110 0.030 0.070 1,467 73.886%
July 2021 1.500 Call 88 59 0.120 0.130 165 75.454%
July 2021 2.000 Call 88 395 0.050 0.060 0 85.496%
July 2021 2.500 Call 88 43 0.010 0.050 0 0.00%
Total 627 2,568
B2Gold Corp. (BTO) 6.210
May 2021 6.000 Call 32 8 0.420 0.510 153 50.096%
May 2021 6.000 Put 32 125 0.210 0.300 139 47.656%
May 2021 7.000 Call 32 68 0.100 0.180 14,714 55.034%
July 2021 4.000 Call 88 15 2.200 2.270 18 67.275%
July 2021 6.000 Put 88 25 0.490 0.560 90 50.741%
July 2021 7.000 Call 88 2 0.310 0.350 620 51.93%
July 2021 9.000 Call 88 54 0.060 0.120 76 58.015%
October 2021 5.000 Call 179 32 1.470 1.560 156 54.839%
October 2021 6.000 Call 179 3 0.900 1.010 204 53.294%
October 2021 7.000 Call 179 17 0.520 0.640 256 52.691%
October 2021 8.000 Call 179 20 0.280 0.390 165 51.81%
Total 369 16,591
Boyd Group Services Inc. (BYD) 227.000
July 2021 260.000 Call 88 4 0.800 5.800 8 29.587%
Total 4 8
CAE Inc. (CAE) 36.710
May 2021 34.000 Put 32 7 0.300 0.550 7 32.736%
May 2021 36.000 Put 32 4 0.950 1.200 24 32.306%
May 2021 38.000 Call 32 5 0.750 1.000 95 32.714%
June 2021 34.000 Put 60 2 0.700 0.900 62 31.983%
September 2021 40.000 Call 151 4 1.700 2.000 65 33.643%
September 2021 42.000 Put 151 10 6.500 6.700 12 31.355%
December 2021 34.000 Put 242 10 2.450 3.000 0 33.585%
December 2021 42.000 Call 242 1 1.950 2.200 0 33.848%
December 2021 42.000 Put 242 1 7.300 7.500 8 31.865%
Total 44 273
Canadian Apartment Properties Real Estate Investment Trust (CAR) 55.830
May 2021 54.000 Call 32 5 2.150 2.350 17 18.597%
May 2021 56.000 Put 32 11 1.150 1.350 23 16.684%
May 2021 58.000 Call 32 2 0.200 0.350 2 15.535%
July 2021 56.000 Put 88 10 1.850 2.100 0 15.721%
October 2021 50.000 Call 179 8 6.150 6.450 24 20.679%
October 2021 54.000 Put 179 15 1.900 2.200 4 17.054%
October 2021 60.000 Call 179 10 0.650 0.950 5 15.595%
Total 61 75
Cascades Inc. (CAS) 15.050
May 2021 15.000 Call 32 20 0.300 0.650 8 26.143%
May 2021 15.000 Put 32 20 0.300 0.600 31 26.029%
May 2021 16.000 Call 32 10 0.050 0.250 25 26.848%
June 2021 15.000 Put 60 13 0.550 0.800 0 27.827%
July 2021 17.000 Call 88 11 0.010 0.100 70 18.628%
October 2021 13.000 Call 179 10 2.200 2.500 25 29.92%
October 2021 16.000 Call 179 20 0.550 0.850 43 27.131%
Total 104 202
Cogeco Communications Inc. (CCA) 119.030
May 2021 120.000 Call 32 10 2.300 3.000 49 22.75%
Total 10 49
CCL Industries Inc., Cl. B (CCL) 69.830
October 2021 60.000 Put 179 5 1.550 1.800 0 28.063%
October 2021 68.000 Put 179 2 3.750 4.200 0 24.334%
Total 7 0
Cameco Corporation (CCO) 20.310
April 2021 20.000 Call 4 16 0.460 0.630 10 43.959%
April 2021 20.500 Call 4 3 0.190 0.360 0 42.53%
April 2021 19.500 Put 11 1 0.210 0.320 16 42.236%
April 2021 20.000 Call 11 4 0.700 0.830 5 42.882%
April 2021 20.000 Put 11 2 0.370 0.510 42 41.644%
April 2021 20.500 Call 11 10 0.440 0.580 12 42.547%
May 2021 21.000 Call 18 44 0.440 0.590 32 44.57%
May 2021 18.000 Put 32 50 0.270 0.310 47 47.389%
May 2021 19.000 Put 32 12 0.430 0.560 84 43.855%
May 2021 21.000 Call 32 9 0.680 0.800 45 43.132%
May 2021 21.000 Put 32 4 1.370 1.520 52 43.538%
May 2021 22.000 Call 32 22 0.420 0.560 116 45.819%
May 2021 23.000 Call 32 52 0.260 0.340 65 46.768%
May 2021 24.000 Call 32 25 0.170 0.280 39 51.00%
June 2021 16.000 Call 60 5 4.400 4.600 0 48.998%
June 2021 17.000 Put 60 2 0.270 0.350 10 45.705%
June 2021 18.000 Put 60 25 0.470 0.580 0 44.697%
June 2021 19.000 Call 60 10 2.090 2.230 11 44.649%
June 2021 20.000 Call 60 10 1.530 1.670 10 44.411%
June 2021 22.000 Call 60 5 0.760 0.900 0 44.885%
June 2021 23.000 Call 60 117 0.560 0.650 3 46.021%
June 2021 25.000 Call 60 30 0.320 0.410 32 50.241%
July 2021 15.000 Put 88 2 0.160 0.270 90 49.419%
July 2021 16.000 Put 88 13 0.300 0.390 73 47.929%
July 2021 22.000 Call 88 15 1.100 1.150 141 44.894%
July 2021 23.000 Call 88 22 0.810 0.990 33 46.475%
July 2021 24.000 Call 88 92 0.640 0.770 169 47.383%
October 2021 20.000 Call 179 3 2.710 2.960 27 48.104%
October 2021 21.000 Call 179 5 2.290 2.540 79 48.114%
October 2021 23.000 Call 179 10 1.610 1.880 86 48.351%
October 2021 28.000 Call 179 3 0.730 0.980 235 51.317%
January 2022 13.000 Put 277 32 0.480 0.850 103 53.175%
January 2022 16.000 Put 277 3 1.120 1.520 56 47.898%
January 2022 20.000 Put 277 10 2.950 3.250 72 46.578%
January 2022 21.000 Call 277 10 2.770 3.200 193 46.898%
January 2022 21.000 Put 277 10 3.500 3.850 10 46.358%
January 2022 23.000 Call 277 10 2.090 2.640 491 47.845%
January 2022 24.000 Put 277 10 5.450 5.900 17 45.986%
January 2023 21.000 Call 641 18 4.400 5.600 83 50.408%
January 2023 26.000 Call 641 11 3.750 4.100 20 53.887%
Total 737 2,609
Canaccord Genuity Group Inc. (CF) 12.450
May 2021 12.000 Call 32 8 0.650 0.800 5 33.357%
May 2021 13.000 Call 32 20 0.200 0.350 13 34.036%
June 2021 13.000 Call 60 10 0.400 0.500 0 34.42%
July 2021 14.000 Call 88 100 0.200 0.300 50 31.576%
Total 138 68
Canfor Corporation (CFP) 33.030
May 2021 32.000 Call 32 10 2.100 2.900 31 50.572%
May 2021 32.000 Put 32 5 0.950 1.750 25 47.424%
July 2021 24.000 Call 88 15 9.100 10.250 7 61.923%
July 2021 34.000 Call 88 3 1.750 3.900 10 50.176%
October 2021 22.000 Put 179 3 0 0.400 3 38.193%
October 2021 32.000 Call 179 1 2.550 5.100 1 36.177%
October 2021 34.000 Call 179 3 4.400 5.650 0 59.061%
Total 40 77
Centerra Gold Inc. (CG) 11.700
May 2021 12.000 Call 32 10 0.550 0.650 90 53.606%
May 2021 13.000 Put 32 5 1.550 1.650 5 52.685%
January 2022 9.000 Call 277 1 3.350 3.500 60 53.857%
January 2022 12.000 Call 277 1 1.800 1.950 68 51.773%
Total 17 223
Cineplex Inc. (CGX) 12.640
May 2021 12.000 Call 32 8 1.250 1.350 57 65.066%
May 2021 12.000 Put 32 3 0.550 0.700 36 62.617%
May 2021 13.000 Call 32 65 0.650 0.800 40 59.055%
May 2021 13.000 Put 32 1 1.000 1.100 47 56.765%
May 2021 14.000 Call 32 84 0.350 0.450 166 58.918%
May 2021 15.000 Call 32 40 0.200 0.300 97 63.074%
June 2021 12.000 Put 60 2 0.900 1.050 0 63.932%
June 2021 13.000 Put 60 4 1.400 1.550 0 62.284%
July 2021 9.000 Put 88 33 0.250 0.350 2,856 69.261%
July 2021 12.000 Call 88 20 1.750 1.900 522 61.671%
July 2021 13.000 Call 88 10 1.250 1.400 266 59.849%
July 2021 14.000 Call 88 23 1.050 1.100 690 64.207%
October 2021 10.000 Put 179 90 0.950 1.050 63 65.951%
October 2021 13.000 Call 179 2 2.050 2.350 73 66.878%
October 2021 14.000 Call 179 2 1.800 1.950 462 67.712%
October 2021 17.000 Call 179 1 1.050 1.200 114 68.171%
Total 388 5,489
Chemtrade Logistics Income Fund (CHE) 7.010
May 2021 7.000 Put 32 10 0.200 0.250 18 24.675%
Total 10 18
Champion Iron Limited (CIA) 6.020
June 2021 5.500 Put 60 10 0.020 0.650 0 59.983%
Total 10 0
CI Financial Corp. (CIX) 19.330
May 2021 19.000 Call 32 20 0.750 0.950 164 31.327%
May 2021 19.000 Put 32 43 0.450 0.600 57 28.788%
May 2021 20.000 Call 32 32 0.300 0.450 1,190 29.291%
May 2021 21.000 Call 32 54 0.100 0.200 46 29.467%
June 2021 18.000 Put 60 25 0.300 0.400 0 27.199%
June 2021 20.000 Call 60 21 0.450 0.600 0 27.178%
July 2021 21.000 Call 88 17 0.250 0.450 189 25.862%
Total 212 1,646
Cardinal Energy Ltd. (CJ) 2.390
May 2021 2.000 Call 32 15 0.410 0.480 752 80.055%
May 2021 2.500 Call 32 35 0.120 0.160 364 68.363%
Total 50 1,116
CORUS Entertainment Inc., Cl. B (CJR) 6.110
May 2021 6.000 Call 32 13 0.250 0.400 290 38.962%
May 2021 6.000 Put 32 205 0.100 0.200 38 26.815%
July 2021 6.000 Call 88 70 0.500 0.550 542 42.266%
October 2021 6.000 Call 179 177 0.500 0.600 320 33.029%
October 2021 8.000 Call 179 79 0.080 0.150 133 36.575%
Total 544 1,323
Celestica Inc. (CLS) 10.390
June 2021 11.000 Call 60 2 0.400 0.550 46 42.834%
Total 2 46
Canadian Imperial Bank of Commerce (CM) 124.590
April 2021 122.000 Put 4 15 0.030 0.160 13 15.356%
April 2021 123.500 Put 4 750 0.160 0.320 30 12.04%
April 2021 124.000 Put 4 7 0.250 0.460 29 11.194%
April 2021 124.500 Call 4 41 0.480 0.700 104 11.084%
April 2021 124.500 Put 4 36 0.410 0.630 0 10.258%
April 2021 125.000 Call 4 36 0.230 0.430 271 10.238%
April 2021 125.000 Put 4 16 0.660 0.890 0 9.665%
April 2021 125.500 Call 4 78 0.110 0.270 2 10.409%
April 2021 126.000 Call 4 20 0.040 0.160 14 10.492%
April 2021 126.500 Call 4 5 0 0.110 100 10.89%
April 2021 122.000 Put 11 5 0.170 0.320 12 12.116%
April 2021 126.000 Call 11 44 0.250 0.410 10 10.506%
May 2021 124.500 Call 18 1 1.080 1.300 0 11.652%
May 2021 125.000 Call 18 7 0.830 1.040 1 11.329%
May 2021 126.000 Call 18 5 0.450 0.640 28 10.89%
May 2021 127.000 Call 18 10 0.250 0.380 27 10.918%
May 2021 118.000 Put 32 16 0.250 0.380 32 14.587%
May 2021 120.000 Call 32 26 4.950 5.200 66 17.499%
May 2021 120.000 Put 32 22 0.410 0.530 358 12.714%
May 2021 125.000 Call 32 81 1.380 1.570 147 12.892%
June 2021 115.000 Put 60 4 0.420 0.540 8 15.686%
June 2021 119.000 Call 60 3 6.350 6.600 0 18.837%
June 2021 119.000 Put 60 4 0.800 0.930 0 12.954%
June 2021 120.000 Put 60 4 0.980 1.110 6 12.433%
June 2021 125.000 Put 60 8 2.620 2.730 8 9.574%
June 2021 130.000 Call 60 64 0.640 0.750 2,653 13.628%
June 2021 130.000 Put 60 10 5.950 6.150 52 0.00%
July 2021 115.000 Call 88 22 9.800 10.350 95 21.128%
July 2021 115.000 Put 88 19 0.810 0.980 261 15.466%
July 2021 120.000 Call 88 3 5.600 5.850 501 16.449%
July 2021 125.000 Call 88 2 2.420 2.580 433 13.665%
July 2021 130.000 Call 88 17 0.770 0.850 513 12.462%
September 2021 115.000 Put 151 9 1.490 1.600 60 13.85%
September 2021 135.000 Call 151 3 0.580 0.790 10 13.404%
October 2021 110.000 Put 179 10 1.250 1.490 58 16.434%
October 2021 115.000 Call 179 60 10.250 10.800 32 19.883%
October 2021 120.000 Call 179 100 6.350 6.700 251 16.516%
October 2021 130.000 Call 179 15 1.550 1.850 181 13.384%
October 2021 135.000 Call 179 5 0.690 0.900 91 13.209%
December 2021 120.000 Call 242 15 5.750 8.150 0 16.634%
December 2021 120.000 Put 242 15 3.150 5.600 0 12.299%
January 2022 80.000 Put 277 10 0.320 0.580 1,304 27.849%
January 2022 102.000 Put 277 4 1.370 1.660 14 18.966%
January 2022 115.000 Put 277 17 3.550 4.000 210 14.898%
January 2022 130.000 Call 277 9 2.330 2.750 3,373 14.285%
January 2022 135.000 Call 277 33 1.230 1.550 743 13.808%
January 2023 105.000 Put 641 2 4.900 6.000 43 16.665%
Total 1,688 12,144
Canadian Natural Resources Limited (CNQ) 38.300
April 2021 36.500 Put 11 1 0.180 0.290 38 32.156%
April 2021 37.000 Put 11 1 0.270 0.390 11 30.846%
April 2021 38.500 Put 11 10 0.800 0.960 1 28.044%
April 2021 39.500 Call 11 4 0.280 0.410 41 30.663%
May 2021 36.500 Put 18 10 0.340 0.440 0 31.013%
May 2021 39.000 Call 18 3 0.640 0.780 0 30.968%
May 2021 39.500 Call 18 3 0.470 0.590 3 30.568%
May 2021 39.500 Put 18 1 1.650 1.770 0 26.868%
May 2021 40.000 Call 18 9 0.370 0.450 4 31.094%
May 2021 32.000 Put 32 167 0.060 0.150 943 38.384%
May 2021 34.000 Call 32 1 4.500 4.650 401 42.254%
May 2021 36.000 Call 32 5 2.840 2.980 780 37.068%
May 2021 36.000 Put 32 10 0.500 0.730 287 32.871%
May 2021 38.000 Call 32 9 1.500 1.640 503 33.37%
May 2021 38.000 Put 32 10 1.190 1.300 175 29.207%
May 2021 40.000 Call 32 206 0.660 0.780 3,638 31.802%
May 2021 42.000 Call 32 40 0.230 0.300 1,402 30.541%
June 2021 30.000 Put 60 167 0.120 0.210 0 39.388%
June 2021 32.000 Put 60 12 0.270 0.370 1 36.745%
June 2021 34.000 Put 60 111 0.520 0.620 2 33.567%
June 2021 36.000 Call 60 22 3.100 3.300 0 34.273%
June 2021 36.000 Put 60 178 1.010 1.140 40 31.944%
June 2021 38.000 Call 60 5 1.870 1.990 4 31.45%
June 2021 38.000 Put 60 15 1.840 1.980 1 31.077%
June 2021 40.000 Call 60 65 1.020 1.140 3 30.424%
June 2021 42.000 Call 60 16 0.520 0.620 1,830 30.225%
August 2021 30.000 Call 123 8 8.550 8.800 31 46.362%
August 2021 34.000 Call 123 77 5.200 5.450 204 38.041%
August 2021 34.000 Put 123 12 1.250 1.410 253 33.747%
August 2021 38.000 Put 123 4 2.780 2.940 20 30.843%
August 2021 40.000 Call 123 8 1.850 2.030 670 32.919%
November 2021 36.000 Call 214 1 4.450 4.800 19 35.656%
November 2021 38.000 Put 214 4 3.900 4.200 32 31.952%
January 2022 18.000 Put 277 50 0.240 0.290 172 51.614%
January 2022 20.000 Put 277 10 0.190 0.430 20 46.597%
January 2022 40.000 Call 277 3 2.970 3.450 5,514 34.422%
January 2022 44.000 Call 277 69 1.750 2.200 169 33.519%
Total 1,327 17,212
Canadian National Railway Company (CNR) 148.160
April 2021 145.500 Put 4 1 0 0.280 2 14.834%
April 2021 146.500 Put 4 5 0 2.610 0 32.798%
April 2021 149.000 Put 11 2 2.110 2.620 25 18.224%
April 2021 149.500 Call 11 8 1.040 1.410 0 17.906%
April 2021 150.000 Call 11 18 0.700 1.280 6 17.293%
May 2021 143.500 Put 18 1 0.620 0.910 0 18.415%
May 2021 148.000 Call 18 12 1.990 2.430 0 16.684%
May 2021 125.000 Put 32 10 0.010 0.160 14 27.883%
May 2021 140.000 Call 32 1 8.500 9.050 4 20.144%
May 2021 140.000 Put 32 3 0.420 0.550 86 16.849%
May 2021 145.000 Put 32 4 1.330 1.780 113 16.109%
May 2021 150.000 Call 32 6 1.650 1.990 169 15.465%
June 2021 135.000 Put 60 11 0.500 0.790 20 19.013%
June 2021 140.000 Call 60 3 8.950 9.400 77 18.011%
June 2021 150.000 Call 60 39 2.600 2.810 2,129 15.416%
June 2021 160.000 Call 60 2 0.210 0.460 64 14.161%
September 2021 135.000 Put 151 1 1.920 2.520 22 18.264%
September 2021 140.000 Call 151 1 10.650 11.150 10 18.189%
September 2021 145.000 Call 151 3 7.300 7.850 32 17.127%
September 2021 155.000 Call 151 2 2.500 3.150 87 15.297%
September 2021 160.000 Call 151 3 1.410 1.820 105 15.109%
December 2021 115.000 Put 242 22 0.790 1.320 47 22.719%
January 2022 74.000 Put 277 7 0.010 0.170 0 33.142%
January 2022 100.000 Call 277 5 47.800 48.900 99 35.493%
January 2023 160.000 Call 641 1 5.750 8.600 1,544 17.004%
January 2024 135.000 Call 1,005 4 19.400 24.400 5 19.943%
Total 175 4,660
Canadian Pacific Railway Limited (CP) 457.900
May 2021 440.000 Put 32 3 0.010 5.000 38 16.194%
May 2021 460.000 Call 32 3 6.150 9.850 56 16.887%
May 2021 460.000 Put 32 8 9.200 11.550 90 16.839%
May 2021 470.000 Call 32 21 2.810 4.650 26 15.583%
May 2021 480.000 Call 32 7 0.010 2.800 40 14.70%
June 2021 470.000 Call 60 11 6.200 7.400 0 16.128%
July 2021 435.000 Put 88 1 3.350 7.100 21 15.429%
July 2021 460.000 Call 88 1 11.250 15.350 12 16.409%
July 2021 465.000 Call 88 15 8.950 13.100 15 16.242%
July 2021 485.000 Call 88 11 2.820 7.800 35 16.727%
October 2021 435.000 Put 179 1 11.550 12.850 35 17.002%
October 2021 455.000 Call 179 1 21.400 23.750 5 17.261%
October 2021 460.000 Call 179 2 19.050 21.350 10 17.229%
Total 85 383
Crescent Point Energy Corp. (CPG) 4.780
April 2021 5.000 Call 11 20 0.080 0.120 89 56.183%
May 2021 5.000 Call 32 240 0.220 0.260 552 58.764%
May 2021 5.000 Put 32 8 0.440 0.510 1,323 61.362%
May 2021 6.000 Call 32 19 0.060 0.090 660 69.63%
June 2021 4.000 Call 60 3 0.920 0.960 0 63.248%
June 2021 6.000 Call 60 92 0.160 0.170 188 67.389%
June 2021 6.000 Put 60 16 1.380 1.420 42 69.697%
June 2021 7.000 Call 60 10 0.060 0.100 0 73.224%
July 2021 4.000 Call 88 30 1.000 1.050 485 64.499%
July 2021 5.000 Call 88 840 0.450 0.510 938 61.249%
July 2021 6.000 Call 88 280 0.220 0.240 1,674 64.136%
October 2021 3.000 Call 179 20 1.900 1.980 115 69.477%
January 2022 2.500 Call 277 30 2.360 2.460 732 67.478%
January 2022 3.000 Call 277 5 1.980 2.080 1,338 66.38%
January 2022 4.000 Call 277 43 1.360 1.430 1,940 63.782%
January 2022 5.000 Call 277 3 0.900 0.930 869 60.952%
January 2022 5.000 Put 277 10 1.130 1.190 194 62.345%
January 2022 6.000 Put 277 20 1.830 1.900 202 62.664%
January 2022 7.000 Call 277 54 0.430 0.480 251 63.561%
January 2022 8.000 Call 277 38 0.320 0.360 744 65.282%
January 2022 8.000 Put 277 40 3.500 3.600 713 64.613%
January 2023 5.000 Call 641 15 1.300 1.680 39 63.947%
January 2023 8.000 Call 641 38 0.690 0.930 27 63.243%
Total 1,874 13,115
Capital Power Corporation (CPX) 37.680
April 2021 36.500 Call 4 3 1.100 1.400 6 29.372%
April 2021 37.000 Call 11 7 0.800 1.150 0 23.866%
May 2021 39.000 Put 18 1 1.350 1.650 0 14.739%
June 2021 38.000 Call 60 3 0.650 0.850 26 17.124%
July 2021 36.000 Put 88 9 0.600 0.800 195 16.80%
Total 23 227
Cronos Group Inc. (CRON) 10.280
May 2021 10.000 Put 18 2 0.400 0.500 0 64.56%
May 2021 10.000 Put 32 3 0.550 0.650 140 61.185%
May 2021 11.000 Call 32 10 0.400 0.500 20 60.239%
July 2021 15.000 Call 88 5 0.200 0.300 16 66.812%
October 2021 14.000 Call 179 1 0.750 0.850 2 65.057%
October 2021 18.000 Call 179 4 0.350 0.450 100 69.339%
January 2022 12.000 Call 277 5 1.600 1.800 0 64.539%
January 2022 15.000 Call 277 3 1.050 1.200 20 67.517%
Total 33 298
Crombie Real Estate Investment Trust (CRR) 15.990
May 2021 16.000 Put 32 25 0.100 0.300 35 8.103%
Total 25 35
Chartwell Retirement Residences (CSH) 12.150
October 2021 13.000 Call 179 6 0.200 0.300 81 19.387%
December 2021 9.500 Call 242 10 2.600 2.750 0 35.875%
Total 16 81
Canadian Tire Corporation Limited, Cl. A (CTC) 195.380
May 2021 170.000 Put 32 3 0.050 0.750 18 29.555%
May 2021 180.000 Put 32 20 0.650 1.550 4 25.88%
May 2021 185.000 Put 32 5 1.250 2.150 3 23.398%
May 2021 190.000 Put 32 2 3.100 3.200 35 23.186%
May 2021 195.000 Call 32 8 3.650 4.250 508 17.193%
May 2021 195.000 Put 32 1 2.600 5.200 0 16.894%
May 2021 200.000 Call 32 1 1.850 2.300 1 17.603%
June 2021 195.000 Put 60 1 5.700 6.650 0 19.016%
August 2021 150.000 Put 123 10 0.200 1.100 20 27.764%
August 2021 180.000 Put 123 5 3.400 4.450 0 21.393%
November 2021 200.000 Call 214 12 7.050 8.550 1 18.412%
Total 68 590
Canadian Utilities Limited, Cl. A (CU) 34.310
May 2021 34.000 Call 32 40 0.550 0.700 2,826 13.469%
May 2021 34.000 Put 32 25 0.550 0.700 77 17.426%
June 2021 35.000 Call 60 13 0.150 0.400 2,520 11.627%
July 2021 32.000 Put 88 5 0.250 0.400 158 15.484%
October 2021 34.000 Put 179 35 1.550 1.850 7 15.088%
Total 118 5,588
Cominar Real Estate Investment Trust (CUF) 9.630
October 2021 11.000 Call 179 14 0.200 0.300 157 27.869%
Total 14 157
Cenovus Energy Inc. (CVE) 9.850
April 2021 9.500 Call 4 9 0.420 0.470 200 56.745%
April 2021 10.000 Call 4 11 0.120 0.170 231 51.124%
April 2021 10.000 Call 11 30 0.220 0.260 44 45.123%
April 2021 10.500 Call 11 55 0.060 0.100 18 42.558%
May 2021 9.000 Put 18 20 0.070 0.120 11 45.112%
May 2021 10.000 Put 18 20 0.440 0.490 5 43.656%
May 2021 10.500 Call 18 10 0.130 0.180 24 44.354%
May 2021 11.000 Call 18 2 0.040 0.080 0 42.903%
May 2021 8.000 Put 32 50 0.020 0.070 12,047 49.252%
May 2021 10.000 Call 32 204 0.420 0.470 1,271 44.318%
May 2021 10.000 Put 32 26 0.570 0.620 53 43.851%
May 2021 11.000 Call 32 283 0.110 0.150 371 41.801%
June 2021 8.000 Put 60 20 0.090 0.150 12 47.151%
June 2021 9.000 Call 60 16 1.150 1.200 0 44.301%
June 2021 10.000 Call 60 3 0.600 0.670 2 44.456%
June 2021 11.000 Call 60 106 0.300 0.310 146 44.367%
July 2021 6.000 Call 88 10 3.850 3.950 67 65.523%
July 2021 7.000 Call 88 20 2.900 2.980 413 54.364%
July 2021 8.000 Call 88 2 2.000 2.140 1,671 49.47%
July 2021 9.000 Call 88 3 1.290 1.380 523 46.423%
July 2021 10.000 Call 88 40 0.770 0.830 25,444 45.417%
July 2021 10.000 Put 88 20 0.900 0.950 296 43.306%
July 2021 11.000 Call 88 1 0.410 0.460 1,148 44.257%
July 2021 11.000 Put 88 15 1.540 1.600 371 42.527%
July 2021 12.000 Call 88 34 0.200 0.250 25,696 43.939%
July 2021 13.000 Call 88 86 0.080 0.130 90 43.182%
July 2021 14.000 Call 88 98 0.040 0.050 270 44.737%
October 2021 7.000 Call 179 67 3.050 3.200 65 53.475%
October 2021 7.000 Put 179 264 0.190 0.250 644 47.496%
October 2021 8.000 Put 179 24 0.440 0.530 237 47.726%
October 2021 9.000 Put 179 6 0.810 0.910 17 46.916%
October 2021 10.000 Call 179 32 1.170 1.280 156 47.665%
October 2021 10.000 Put 179 35 1.280 1.390 50 45.105%
October 2021 11.000 Put 179 10 1.890 2.020 15 44.247%
January 2022 5.000 Put 277 190 0.060 0.150 314 53.376%
January 2022 6.000 Call 277 20 4.050 4.250 183 58.832%
January 2022 6.000 Put 277 10 0.210 0.280 212 52.246%
January 2022 8.000 Put 277 15 0.750 0.860 72 50.48%
January 2022 9.000 Call 277 20 1.990 2.150 136 50.52%
January 2022 10.000 Call 277 5 1.500 1.660 378 49.072%
January 2022 10.000 Put 277 2 1.600 1.750 155 46.176%
January 2022 13.000 Call 277 5 0.540 0.690 139 45.329%
January 2022 14.000 Call 277 40 0.400 0.540 469 45.793%
January 2022 18.000 Call 277 20 0.080 0.150 149 43.526%
January 2022 19.000 Call 277 30 0.040 0.140 863 44.134%
January 2023 6.000 Put 641 11 0.720 0.800 30 53.334%
Total 2,000 74,708
Canadian Western Bank (CWB) 32.440
May 2021 29.000 Put 32 10 0.160 0.230 1,380 32.804%
May 2021 32.000 Call 32 10 1.160 1.290 281 27.533%
May 2021 32.000 Put 32 4 0.730 0.860 99 25.156%
May 2021 34.000 Call 32 14 0.300 0.400 2,728 24.515%
June 2021 29.000 Put 60 4 0.430 0.520 0 32.423%
June 2021 30.000 Put 60 4 0.610 0.720 0 30.544%
June 2021 32.000 Put 60 4 1.250 1.380 41 27.698%
June 2021 34.000 Call 60 23 0.600 0.720 55 25.367%
October 2021 32.000 Call 179 82 2.440 2.610 22 28.97%
October 2021 32.000 Put 179 62 2.430 2.720 42 28.288%
January 2022 24.000 Put 277 10 0.670 0.920 7 34.402%
Total 227 4,655
Charlotte’s Web Holdings Inc. (CWEB) 5.060
May 2021 6.000 Call 32 1 0.150 0.200 4 79.03%
May 2021 7.000 Call 32 10 0.060 0.080 20 85.193%
June 2021 3.000 Put 60 10 0.060 0.100 0 102.726%
June 2021 4.000 Put 60 10 0.250 0.300 0 93.41%
June 2021 5.000 Put 60 10 0.600 0.700 0 83.976%
July 2021 4.000 Put 88 10 0.300 0.400 50 87.426%
July 2021 6.000 Call 88 20 0.300 0.450 32 70.058%
July 2021 10.000 Call 88 10 0.010 0.050 26 68.16%
October 2021 4.000 Call 179 10 1.350 1.500 16 62.594%
October 2021 5.000 Put 179 1 1.050 1.100 10 79.733%
October 2021 6.000 Call 179 20 0.500 0.650 13 63.647%
October 2021 6.000 Put 179 10 1.700 1.800 0 80.534%
October 2021 7.000 Call 179 10 0.300 0.400 36 63.107%
October 2021 8.000 Call 179 40 0.150 0.300 130 64.048%
October 2021 9.000 Call 179 221 0.100 0.150 2,010 62.088%
Total 393 2,347
Dream Office Real Estate Investment Trust (D) 21.210
June 2021 20.000 Put 60 15 0.250 0.350 0 21.209%
October 2021 20.000 Call 179 30 1.550 1.850 22 22.881%
October 2021 20.000 Put 179 18 0.750 0.950 37 20.787%
October 2021 21.000 Call 179 13 0.950 1.200 5 20.66%
October 2021 22.000 Call 179 10 0.550 0.750 78 19.725%
October 2021 22.000 Put 179 50 1.750 1.950 25 18.528%
Total 136 167
Dream Industrial Real Estate Investment Trust (DIR) 13.630
May 2021 14.000 Call 32 31 0.010 0.100 15 12.347%
May 2021 14.000 Put 32 1 0.400 0.550 30 11.409%
June 2021 14.000 Call 60 20 0.080 0.150 15 13.298%
June 2021 14.000 Put 60 2 0.550 0.650 0 13.418%
July 2021 15.000 Call 88 10 0 0.020 10 10.44%
October 2021 13.000 Put 179 50 0.200 0.350 108 11.065%
October 2021 14.000 Call 179 25 0.100 0.250 141 11.552%
October 2021 15.000 Call 179 50 0 0.050 115 10.789%
October 2021 15.000 Put 179 16 1.650 1.750 0 0.00%
Total 205 434
Dye & Durham Limited (DND) 41.570
May 2021 41.000 Put 32 20 1.000 3.600 0 52.826%
May 2021 42.000 Call 32 5 1.100 3.650 1 52.452%
May 2021 45.000 Call 32 15 0.400 2.500 7 55.701%
May 2021 46.000 Call 32 1 0.010 2.200 1 53.795%
May 2021 48.000 Call 32 5 0.010 1.800 96 59.208%
June 2021 45.000 Call 60 10 2.450 3.500 4 64.293%
July 2021 48.000 Call 88 30 1.200 3.350 0 55.31%
December 2021 42.000 Call 242 2 6.800 9.350 1 61.812%
Total 88 110
Dollarama Inc. (DOL) 57.750
April 2021 58.000 Call 4 11 0.250 0.450 0 19.241%
May 2021 56.000 Put 18 2 0.250 0.450 0 19.569%
May 2021 57.000 Call 18 15 1.200 1.500 15 18.344%
May 2021 58.000 Call 18 13 0.650 0.850 13 17.025%
May 2021 56.000 Put 32 14 0.550 0.750 20 20.005%
May 2021 58.000 Call 32 7 0.950 1.200 81 17.591%
June 2021 52.000 Put 60 5 0.400 0.600 0 26.198%
June 2021 58.000 Call 60 19 1.650 1.900 6 20.413%
July 2021 56.000 Call 88 10 3.050 3.400 122 20.39%
July 2021 58.000 Call 88 3 1.900 2.200 139 19.358%
July 2021 60.000 Call 88 5 1.100 1.450 41 19.411%
July 2021 62.000 Call 88 3 0.650 0.950 7 20.043%
October 2021 44.000 Call 179 2 13.850 14.400 10 29.38%
October 2021 54.000 Call 179 3 5.400 5.950 149 22.723%
Total 112 603
BRP Inc. (DOO) 113.640
May 2021 110.000 Put 32 1 3.450 4.300 22 41.668%
May 2021 115.000 Call 32 5 4.400 5.200 38 40.455%
Total 6 60
Dundee Precious Metals Inc. (DPM) 9.170
July 2021 7.000 Call 88 5 2.200 2.350 5 50.237%
July 2021 7.000 Put 88 15 0.060 0.150 100 45.953%
October 2021 11.000 Call 179 2 0.500 0.650 0 47.08%
Total 22 105
Descartes Systems Group Inc. (DSG) 80.830
May 2021 80.000 Put 32 1 2.050 2.700 0 29.201%
Total 1 0
Evolve Bitcoin ETF Canadian dollar denominated units (EBIT) 27.000
May 2021 22.000 Put 32 4 0.450 0.950 9 84.219%
May 2021 22.500 Put 32 2 0.550 1.100 1 84.052%
May 2021 23.000 Put 32 10 0.700 1.250 3 84.339%
May 2021 23.500 Put 32 30 0.850 1.450 52 84.977%
May 2021 27.000 Call 32 52 2.500 3.000 12 86.433%
May 2021 27.000 Put 32 10 2.550 3.100 34 88.864%
May 2021 28.000 Call 32 11 2.100 2.700 33 88.662%
May 2021 28.000 Put 32 10 3.150 3.750 22 90.292%
May 2021 29.000 Call 32 2 1.600 2.350 4 86.864%
May 2021 30.000 Call 32 2 1.400 1.900 29 86.648%
May 2021 30.000 Put 32 10 4.350 5.100 10 89.159%
May 2021 31.000 Call 32 12 1.100 1.800 12 89.142%
June 2021 21.000 Put 60 2 0.950 1.150 2 83.087%
June 2021 26.000 Put 60 1 3.150 3.750 10 92.27%
June 2021 27.000 Call 60 2 3.750 4.300 7 92.672%
June 2021 27.000 Put 60 12 3.750 4.300 20 92.754%
June 2021 28.000 Put 60 3 4.400 4.900 13 93.484%
June 2021 29.000 Put 60 25 5.100 5.550 12 94.518%
June 2021 30.000 Call 60 14 2.800 3.300 67 95.842%
June 2021 30.000 Put 60 5 5.700 6.300 15 94.785%
June 2021 31.000 Put 60 8 6.400 7.050 0 95.494%
June 2021 32.000 Call 60 1 2.150 2.800 10 96.039%
June 2021 34.000 Call 60 3 1.650 2.400 3 96.744%
August 2021 32.000 Put 123 10 8.750 9.700 0 95.476%
September 2021 21.000 Put 151 1 2.950 3.900 36 98.826%
September 2021 22.000 Put 151 10 3.400 4.350 30 98.234%
December 2021 25.000 Call 242 10 9.050 10.100 1 104.067%
December 2021 26.000 Call 242 10 8.700 9.700 10 103.888%
December 2021 30.000 Put 242 10 10.550 11.450 14 105.236%
Total 282 471
Endeavour Silver Corp. (EDR) 6.750
May 2021 6.000 Put 32 5 0.200 0.300 26 72.594%
May 2021 7.000 Call 32 12 0.450 0.600 20 79.253%
May 2021 7.000 Put 32 10 0.700 0.850 6 79.315%
May 2021 8.000 Call 32 3 0.200 0.350 74 85.074%
June 2021 8.000 Call 60 10 0.350 0.450 0 74.936%
July 2021 8.000 Call 88 16 0.500 0.650 109 75.885%
Total 56 235
Endeavour Mining Corporation (EDV) 28.340
May 2021 28.000 Put 32 30 0.850 1.050 10 32.916%
May 2021 29.000 Call 32 1 0.750 0.950 3,033 34.478%
May 2021 30.000 Call 32 3 0.400 0.600 15 33.604%
June 2021 27.000 Call 60 5 2.350 2.550 0 39.062%
June 2021 27.000 Put 60 3 1.000 1.200 0 37.121%
June 2021 28.000 Call 60 5 1.800 1.950 0 38.237%
June 2021 32.000 Call 60 1 0.400 0.550 0 35.788%
July 2021 25.000 Put 88 11 0.800 0.950 1,868 40.561%
July 2021 32.000 Call 88 1 0.700 0.850 922 36.631%
July 2021 34.000 Call 88 5 0.350 0.500 36 36.374%
October 2021 23.000 Put 179 1 1.200 1.450 0 46.126%
October 2021 25.000 Put 179 10 1.750 2.050 12 43.685%
October 2021 32.000 Call 179 1,020 1.500 1.800 1,020 38.562%
January 2022 30.000 Call 277 2 2.850 3.350 51 40.053%
January 2022 32.000 Call 277 10 2.150 2.650 2 39.45%
Total 1,108 6,969
Element Fleet Management Corp. (EFN) 14.130
April 2021 14.000 Call 11 7 0.310 0.380 0 28.704%
April 2021 14.000 Put 11 10 0.190 0.260 0 28.965%
June 2021 13.000 Put 60 10 0.300 0.350 10 34.128%
June 2021 14.000 Put 60 2 0.630 0.700 0 31.222%
June 2021 15.000 Call 60 4 0.340 0.390 10 31.15%
July 2021 14.000 Call 88 15 0.850 0.950 2,633 31.499%
July 2021 15.000 Call 88 20 0.420 0.510 5,593 29.916%
Total 68 8,246
Enerflex Ltd. (EFX) 7.980
July 2021 8.000 Call 88 10 0.700 0.800 48 49.314%
July 2021 9.000 Call 88 2 0.350 0.450 52 49.317%
Total 12 100
Eldorado Gold Corp. (ELD) 14.140
May 2021 14.000 Put 32 2 0.700 0.750 275 47.786%
May 2021 15.000 Call 32 6 0.460 0.520 184 49.532%
May 2021 15.000 Put 32 1 1.310 1.360 80 48.649%
May 2021 16.000 Call 32 21 0.250 0.300 171 51.859%
June 2021 12.000 Put 60 6 0.280 0.330 0 49.615%
June 2021 15.000 Call 60 20 0.710 0.780 0 47.71%
June 2021 15.000 Put 60 15 1.530 1.610 0 46.232%
June 2021 16.000 Call 60 10 0.450 0.500 0 48.478%
August 2021 16.000 Call 123 12 0.840 0.950 18 47.793%
November 2021 12.000 Put 214 10 0.940 1.070 35 47.689%
Total 103 763
Emera Inc. (EMA) 56.780
May 2021 48.000 Put 32 1 0 0.050 32 26.203%
May 2021 56.000 Call 32 4 0.990 1.070 3,801 10.754%
May 2021 56.000 Put 32 10 0.720 0.830 17 15.515%
May 2021 58.000 Call 32 7 0.150 0.200 150 9.744%
August 2021 58.000 Call 123 3 0.600 0.710 212 11.056%
August 2021 58.000 Put 123 15 2.980 3.100 58 13.895%
November 2021 50.000 Put 214 1 0.670 0.840 16 16.189%
November 2021 56.000 Put 214 2 2.630 2.880 3 14.228%
November 2021 58.000 Call 214 12 0.940 1.140 30 12.17%
November 2021 60.000 Call 214 3 0.420 0.550 3 11.421%
January 2022 50.000 Put 277 6 0.930 1.110 63 15.546%
January 2022 58.000 Call 277 92 1.090 1.310 70 12.403%
Total 156 4,455
Empire Company Limited, Cl. A (EMP) 39.790
May 2021 40.000 Put 32 10 0.900 1.100 1 18.426%
July 2021 42.000 Call 88 5 0.500 0.750 23 18.933%
Total 15 24
Enbridge Inc. (ENB) 46.820
April 2021 46.000 Put 4 30 0.040 0.090 63 16.117%
April 2021 46.500 Call 4 4 0.350 0.510 310 13.563%
April 2021 47.000 Call 4 29 0.080 0.150 218 10.479%
April 2021 47.500 Call 4 3 0 0.060 20 11.726%
April 2021 46.000 Put 11 10 0.050 0.140 0 10.615%
April 2021 46.500 Call 11 5 0.460 0.620 86 13.028%
April 2021 47.000 Call 11 2 0.190 0.300 25 11.338%
April 2021 47.500 Call 11 1 0.040 0.160 3 11.176%
April 2021 47.500 Put 11 20 0.690 0.840 0 0.00%
May 2021 40.000 Put 32 1 0.010 0.070 1 27.133%
May 2021 43.000 Call 32 10 3.800 4.000 10 28.903%
May 2021 44.000 Put 32 20 0.150 0.210 295 17.917%
May 2021 45.000 Put 32 3 0.320 0.390 227 17.138%
May 2021 46.000 Call 32 31 1.090 1.190 232 15.517%
May 2021 46.000 Put 32 57 0.650 0.750 466 17.24%
May 2021 47.000 Call 32 130 0.470 0.590 521 13.412%
May 2021 47.000 Put 32 20 0.700 1.600 119 16.229%
May 2021 48.000 Call 32 274 0.170 0.240 13,321 12.728%
May 2021 50.000 Call 32 1 0.010 0.060 61 16.644%
May 2021 50.000 Put 32 3 3.850 4.150 2 30.617%
May 2021 52.000 Put 32 5 5.850 6.100 29 38.978%
May 2021 54.000 Put 32 10 7.850 8.100 34 46.992%
May 2021 56.000 Put 32 6 9.850 10.100 30 54.321%
June 2021 42.000 Put 60 7 0.110 0.180 4 18.258%
June 2021 45.000 Call 60 1 1.970 2.070 133 17.335%
June 2021 45.000 Put 60 2 0.540 0.650 119 15.188%
June 2021 46.000 Call 60 42 1.190 1.300 46 14.731%
June 2021 46.000 Put 60 7 0.920 1.030 64 14.872%
June 2021 47.000 Call 60 7 0.620 0.740 555 13.242%
June 2021 47.000 Put 60 12 1.460 1.590 30 14.971%
June 2021 48.000 Call 60 2,562 0.300 0.320 2,620 12.159%
July 2021 40.000 Put 88 1 0.070 0.150 491 18.777%
July 2021 41.000 Put 88 1 0.120 0.170 13 17.241%
July 2021 42.000 Call 88 3 4.750 5.000 4,864 27.045%
July 2021 43.000 Put 88 1 0.290 0.400 112 15.524%
July 2021 44.000 Call 88 28 2.800 3.050 400 19.578%
July 2021 44.000 Put 88 1 0.460 0.590 604 14.681%
July 2021 45.000 Put 88 20 0.720 0.870 2 13.932%
July 2021 46.000 Call 88 22 1.300 1.440 2,076 15.051%
July 2021 47.000 Put 88 10 1.620 1.790 50 12.673%
July 2021 48.000 Call 88 9 0.410 0.530 2,889 13.13%
July 2021 48.000 Put 88 20 2.300 2.460 191 12.283%
July 2021 49.000 Call 88 2 0.200 0.330 74 13.052%
August 2021 46.000 Put 123 4 1.850 2.010 10 16.844%
August 2021 47.000 Put 123 15 2.460 2.620 0 17.066%
August 2021 48.000 Call 123 3 0.640 0.780 15 14.726%
August 2021 49.000 Call 123 5 0.380 0.540 0 14.502%
August 2021 50.000 Call 123 5 0.250 0.350 10 14.548%
September 2021 46.000 Put 151 11 2.070 2.190 30 15.83%
September 2021 48.000 Call 151 10 0.740 0.910 139 15.143%
October 2021 46.000 Call 179 3 1.700 1.850 62 16.789%
October 2021 46.000 Put 179 6 2.260 2.380 86 15.011%
October 2021 50.000 Call 179 7 0.380 0.500 45 14.843%
December 2021 44.000 Call 242 76 3.100 3.450 0 20.256%
December 2021 46.000 Put 242 1 3.000 3.300 2 16.631%
December 2021 48.000 Call 242 20 1.100 1.280 21 16.642%
December 2021 48.000 Put 242 5 4.350 4.600 11 16.548%
December 2021 50.000 Call 242 10 0.590 0.720 58 15.918%
January 2022 44.000 Put 277 10 2.040 2.540 115 16.209%
January 2022 48.000 Call 277 61 1.160 1.390 1,345 16.86%
January 2022 50.000 Call 277 20 0.640 0.870 536 16.326%
January 2022 54.000 Call 277 2 0.170 0.390 315 16.502%
January 2023 50.000 Call 641 10 1.450 1.840 93 19.809%
Total 3,717 34,303
Equinox Gold Corp (EQX) 10.990
May 2021 10.500 Put 32 3 0.020 0.400 30 32.279%
May 2021 12.000 Call 32 100 0.100 0.300 46 41.848%
June 2021 10.500 Put 60 10 0.400 0.600 0 41.437%
June 2021 12.000 Call 60 11 0.300 0.450 0 41.89%
July 2021 10.000 Put 88 10 0.300 0.550 54 40.371%
Total 134 130
Enerplus Resources Fund (ERF) 6.550
May 2021 6.000 Put 32 9 0.160 0.200 20 53.051%
May 2021 7.000 Call 32 12 0.210 0.240 675 51.98%
May 2021 7.000 Put 32 5 0.640 0.690 900 49.196%
May 2021 8.000 Put 32 10 1.480 1.540 0 52.101%
July 2021 6.000 Put 88 20 0.410 0.480 26 55.165%
October 2021 6.000 Call 179 20 1.250 1.350 146 59.745%
October 2021 7.000 Call 179 5 0.810 0.910 345 58.506%
October 2021 8.000 Call 179 19 0.520 0.610 457 58.238%
October 2021 9.000 Call 179 22 0.360 0.440 247 60.192%
Total 122 2,816
Ero Copper Corp. (ERO) 23.720
May 2021 23.500 Call 32 2 1.250 1.750 2 49.757%
Total 2 2
Extendicare Inc. (EXE) 7.660
May 2021 7.000 Put 32 20 0.030 0.100 1 31.086%
Total 20 1
First Quantum Minerals Ltd. (FM) 28.230
April 2021 27.000 Put 4 10 0.110 0.200 10 49.56%
April 2021 27.500 Put 4 5 0.180 0.310 3 45.749%
April 2021 28.000 Call 4 13 0.560 0.680 11 42.288%
April 2021 28.000 Put 4 3 0.310 0.420 3 40.131%
April 2021 28.500 Call 4 1 0.290 0.410 100 39.909%
April 2021 29.000 Call 4 250 0.120 0.210 111 37.555%
April 2021 29.500 Call 4 12 0.040 0.120 100 38.335%
April 2021 28.000 Call 11 25 1.030 1.150 10 49.859%
April 2021 29.000 Put 11 2 1.280 1.420 0 46.141%
April 2021 30.000 Call 11 10 0.270 0.340 30 46.414%
April 2021 30.000 Put 11 1 1.980 2.130 0 45.109%
April 2021 30.500 Call 11 13 0.180 0.240 0 46.224%
May 2021 28.000 Put 18 2 0.990 1.070 0 45.853%
May 2021 22.000 Put 32 50 0.130 0.220 20 61.288%
May 2021 23.000 Call 32 25 5.400 5.600 280 59.407%
May 2021 25.000 Put 32 610 0.470 0.540 59 52.215%
May 2021 26.000 Put 32 12 0.670 0.760 22 49.632%
May 2021 29.000 Call 32 27 1.120 1.200 130 44.814%
May 2021 30.000 Call 32 84 0.770 0.850 589 44.682%
May 2021 32.000 Call 32 30 0.330 0.390 5,218 44.44%
May 2021 34.000 Call 32 144 0.140 0.170 3,210 45.169%
June 2021 23.000 Put 60 10 0.530 0.600 0 55.60%
June 2021 24.500 Put 60 10 0.810 0.880 0 52.527%
June 2021 25.000 Call 60 10 4.150 4.350 3 53.114%
June 2021 26.000 Call 60 20 3.450 3.600 0 51.065%
June 2021 26.000 Put 60 2 1.210 1.300 10 50.109%
June 2021 30.000 Call 60 4 1.390 1.490 16 47.072%
July 2021 26.000 Call 88 50 3.950 4.200 3,978 53.291%
July 2021 26.000 Put 88 5 1.740 1.860 27 52.40%
July 2021 27.000 Call 88 85 3.400 3.550 101 52.234%
July 2021 33.000 Call 88 10 1.050 1.170 0 48.404%
October 2021 32.000 Call 179 3 2.450 2.630 53 49.685%
January 2022 14.000 Call 277 10 14.650 14.900 5,095 64.116%
January 2022 20.000 Put 277 100 1.490 1.660 600 55.511%
Total 1,648 19,789
Franco-Nevada Corp. (FNV) 171.210
May 2021 145.000 Put 32 15 0.220 0.410 70 33.659%
May 2021 155.000 Put 32 1 1.040 1.270 79 31.76%
May 2021 160.000 Put 32 11 1.940 2.110 11 30.792%
May 2021 165.000 Call 32 1 9.700 10.000 4 31.921%
May 2021 175.000 Call 32 16 4.350 4.750 559 30.861%
May 2021 180.000 Call 32 1 2.790 3.100 172 31.063%
June 2021 155.000 Put 60 31 2.520 2.680 20 31.343%
June 2021 175.000 Call 60 1 6.450 6.850 0 30.372%
June 2021 180.000 Put 60 10 13.400 13.850 16 29.55%
July 2021 125.000 Put 88 2 0.270 0.510 16 35.892%
July 2021 150.000 Put 88 10 2.550 2.900 14 31.397%
July 2021 165.000 Put 88 1 6.850 7.250 10 29.586%
July 2021 180.000 Call 88 2 6.050 6.650 26 29.882%
July 2021 185.000 Call 88 6 4.600 5.100 29 29.911%
October 2021 145.000 Put 179 11 4.550 4.800 21 31.648%
October 2021 170.000 Put 179 10 13.550 14.400 2 30.114%
October 2021 175.000 Call 179 2 12.500 13.200 1 30.986%
January 2022 96.000 Put 277 10 0.400 0.860 6 37.203%
January 2022 200.000 Call 277 1 8.100 9.050 4 31.224%
January 2022 235.000 Call 277 1 2.900 3.700 0 31.664%
Total 143 1,060
GoodFood Market Corp. (FOOD) 8.230
May 2021 8.000 Call 32 1 0.020 0.900 3 34.661%
May 2021 8.500 Call 32 1 0.020 0.800 25 54.099%
June 2021 8.000 Put 60 2 0.020 1.250 0 56.878%
July 2021 10.500 Call 88 3 0.020 0.400 0 51.582%
September 2021 8.000 Call 151 1 0.250 1.500 0 36.243%
December 2021 8.000 Call 242 1 0.300 2.000 16 39.142%
Total 9 44
First Majestic Silver Corp. (FR) 20.080
April 2021 18.000 Call 4 2 2.060 2.170 15 67.304%
April 2021 20.000 Call 4 10 0.480 0.550 0 56.623%
April 2021 20.500 Call 4 20 0.270 0.300 0 54.894%
April 2021 21.000 Put 4 30 1.040 1.140 3 58.487%
April 2021 22.000 Put 4 60 1.920 2.030 60 63.76%
April 2021 19.500 Put 11 5 0.420 0.490 0 51.654%
April 2021 21.000 Call 11 17 0.370 0.430 33 54.473%
April 2021 23.000 Put 11 5 2.980 3.100 0 62.933%
May 2021 19.500 Put 18 4 0.630 0.710 0 53.178%
May 2021 20.000 Call 32 10 1.340 1.390 62 55.992%
May 2021 21.000 Call 32 11 0.930 0.980 59 56.352%
May 2021 22.000 Call 32 15 0.650 0.700 72 57.844%
May 2021 24.000 Call 32 1 0.310 0.390 43 61.766%
June 2021 18.000 Put 60 20 0.830 0.900 30 55.638%
June 2021 19.000 Put 60 5 1.220 1.320 0 55.775%
July 2021 21.000 Call 88 7 1.820 1.930 69 57.485%
July 2021 24.000 Call 88 1 1.040 1.140 90 60.399%
July 2021 25.000 Call 88 11 0.870 0.980 42 61.655%
July 2021 26.000 Call 88 10 0.730 0.830 2 62.584%
July 2021 28.000 Call 88 10 0.550 0.640 58 65.648%
July 2021 30.000 Call 88 8 0.440 0.550 138 69.769%
October 2021 20.000 Put 179 2 3.150 3.350 15 59.275%
October 2021 21.000 Call 179 6 2.870 3.050 92 59.633%
October 2021 24.000 Call 179 1 2.020 2.150 47 61.004%
October 2021 26.000 Call 179 10 1.600 1.740 41 62.039%
Total 281 971
Freehold Royalties Ltd. (FRU) 7.720
May 2021 8.000 Call 32 13 0.100 0.250 496 33.002%
Total 13 496
Fortis Inc. (FTS) 55.260
April 2021 55.500 Call 4 11 0.080 0.130 115 9.102%
April 2021 55.000 Call 11 1 0.440 0.570 76 10.398%
May 2021 54.000 Put 18 4 0.150 0.200 0 12.00%
May 2021 54.500 Put 18 5 0.250 0.340 5 11.645%
May 2021 55.500 Put 18 10 0.630 0.730 0 10.058%
May 2021 57.000 Put 18 1 1.780 1.920 0 7.029%
May 2021 54.000 Put 32 16 0.380 0.460 104 13.286%
May 2021 56.000 Call 32 1 0.240 0.280 4,167 9.315%
June 2021 56.000 Call 60 17 0.400 0.450 1 9.517%
July 2021 48.000 Put 88 1 0.060 0.140 122 16.88%
July 2021 52.000 Put 88 3 0.320 0.400 124 12.489%
July 2021 54.000 Call 88 6 1.590 1.730 453 11.55%
July 2021 54.000 Put 88 1 0.770 0.890 78 11.074%
July 2021 56.000 Call 88 9 0.570 0.670 203 10.38%
July 2021 56.000 Put 88 2 1.780 1.920 226 10.494%
July 2021 58.000 Call 88 29 0.140 0.220 102 10.221%
October 2021 50.000 Put 179 1 0.540 0.630 45 14.151%
October 2021 56.000 Call 179 5 1.030 1.100 177 11.609%
October 2021 60.000 Call 179 39 0.200 0.330 80 11.863%
January 2022 52.000 Put 277 1 1.520 1.710 655 13.127%
January 2022 56.000 Call 277 7 1.310 1.610 74 12.595%
Total 170 6,807
Finning International Inc. (FTT) 31.200
May 2021 32.000 Call 32 18 0.660 0.760 0 29.248%
June 2021 32.000 Call 60 23 0.870 0.980 65 26.271%
June 2021 32.000 Put 60 5 1.890 1.990 60 27.993%
June 2021 36.000 Call 60 3 0.010 0.070 188 24.42%
September 2021 32.000 Put 151 10 2.750 2.960 25 27.912%
Total 59 338
Fortuna Silver Mines Inc. (FVI) 9.420
May 2021 9.000 Call 32 38 0.750 0.900 61 54.394%
May 2021 9.000 Put 32 5 0.350 0.450 0 53.974%
May 2021 10.000 Call 32 40 0.350 0.500 147 58.988%
June 2021 8.000 Call 60 84 1.700 1.750 0 59.012%
June 2021 8.000 Put 60 12 0.300 0.400 6 63.123%
June 2021 9.000 Put 60 12 0.600 0.700 11 56.788%
June 2021 10.000 Call 60 23 0.600 0.750 0 59.765%
June 2021 11.000 Call 60 20 0.350 0.500 0 62.485%
July 2021 10.000 Put 88 12 1.400 1.550 28 61.384%
July 2021 12.000 Call 88 10 0.400 0.500 593 65.927%
July 2021 12.000 Put 88 10 2.950 3.100 25 65.698%
October 2021 7.000 Call 179 31 2.900 3.000 4 62.968%
October 2021 7.000 Put 179 13 0.450 0.550 25 61.434%
October 2021 8.000 Call 179 12 2.150 2.400 69 60.33%
October 2021 8.000 Put 179 10 0.750 0.950 57 60.263%
October 2021 9.000 Put 179 10 1.300 1.500 15 62.829%
October 2021 10.000 Call 179 39 1.300 1.500 194 62.156%
October 2021 11.000 Call 179 110 1.000 1.250 35 63.923%
October 2021 12.000 Call 179 42 0.800 1.000 70 65.013%
October 2021 13.000 Call 179 218 0.600 0.800 145 64.953%
Total 751 1,485
Gran Colombia Gold Corp. (GCM) 5.560
July 2021 6.000 Call 88 1 0 5.000 0 259.026%
October 2021 6.000 Call 179 20 0 5.000 0 184.02%
Total 21 0
Gibson Energy Inc. (GEI) 21.270
May 2021 21.000 Put 32 10 0.500 0.650 6 25.992%
June 2021 20.000 Put 60 5 0.350 0.500 10 25.522%
June 2021 22.000 Call 60 10 0.500 0.650 0 28.166%
July 2021 19.000 Call 88 10 2.500 2.700 20 36.559%
Total 35 36
GFL Environmental Inc. (GFL) 40.400
May 2021 38.000 Put 32 10 0.020 1.950 0 42.251%
May 2021 42.000 Call 32 1 0.700 2.150 0 43.825%
June 2021 38.000 Put 60 2 1.150 3.200 0 51.099%
June 2021 44.000 Call 60 1 0.350 2.800 0 44.683%
Total 14 0
CGI Inc., Cl. A (GIB) 107.990
May 2021 100.000 Call 32 5 8.300 8.700 31 23.689%
May 2021 108.000 Call 32 12 2.230 2.660 67 19.179%
May 2021 110.000 Call 32 61 1.320 1.740 371 18.64%
June 2021 100.000 Put 60 5 0.750 0.980 40 20.857%
June 2021 102.000 Put 60 9 1.070 1.270 22 19.74%
June 2021 103.000 Put 60 10 1.280 1.540 9 19.531%
June 2021 104.000 Call 60 3 5.500 5.950 0 19.545%
June 2021 104.000 Put 60 21 1.520 1.830 6 19.241%
June 2021 105.000 Call 60 7 4.800 5.200 1 19.059%
June 2021 105.000 Put 60 13 1.810 2.120 46 18.865%
June 2021 110.000 Call 60 6 2.090 2.450 2 17.977%
August 2021 100.000 Call 123 4 9.950 10.350 100 21.546%
January 2022 64.000 Put 277 10 0.080 0.420 12 31.639%
January 2022 98.000 Call 277 20 13.300 14.250 15 21.566%
January 2022 100.000 Put 277 3 3.800 4.650 80 21.07%
Total 189 802
Gildan Activewear Inc. (GIL) 41.370
May 2021 40.000 Call 32 6 2.350 2.500 18 34.32%
May 2021 42.000 Call 32 18 1.250 1.400 15 32.90%
May 2021 44.000 Call 32 15 0.550 0.700 28 31.928%
June 2021 38.000 Put 60 49 0.800 0.900 10 33.146%
July 2021 32.000 Put 88 5 0.150 0.300 12 36.647%
July 2021 38.000 Put 88 16 1.100 1.250 13 32.339%
July 2021 44.000 Call 88 4 1.200 1.450 14 28.902%
July 2021 46.000 Call 88 2 0.700 0.850 1 28.271%
October 2021 32.000 Put 179 7 0.700 0.850 5 36.727%
October 2021 34.000 Call 179 4 8.300 8.550 0 34.259%
Total 126 116
Galaxy Digital Holdings Ltd. (GLXY) 34.320
May 2021 14.000 Put 32 2 0.070 0.550 8 193.856%
May 2021 15.000 Call 32 6 19.300 20.000 63 182.951%
May 2021 21.000 Put 32 2 0.010 1.400 10 144.493%
May 2021 24.000 Put 32 11 0.250 2.050 43 135.059%
May 2021 26.000 Put 32 1 0.700 2.550 0 132.151%
May 2021 27.000 Put 32 2 2.050 2.800 0 148.252%
May 2021 29.000 Call 32 1 7.900 8.650 0 139.977%
May 2021 32.000 Call 32 1 6.000 6.750 46 131.87%
May 2021 32.000 Put 32 5 3.700 4.400 10 131.797%
May 2021 33.000 Call 32 1 5.450 6.200 16 130.012%
May 2021 34.000 Call 32 5 4.900 5.600 3 126.819%
May 2021 35.000 Call 32 1 4.450 5.150 2 126.077%
May 2021 36.000 Call 32 17 4.050 4.700 60 125.234%
May 2021 37.000 Call 32 3 3.700 4.350 22 125.549%
May 2021 38.000 Call 32 1 3.350 4.000 2 125.197%
May 2021 40.000 Call 32 13 2.950 3.400 10 127.638%
June 2021 27.000 Put 60 10 2.900 4.000 0 132.518%
June 2021 30.000 Call 60 8 8.500 9.300 48 126.742%
June 2021 36.000 Call 60 2 5.200 6.350 26 116.79%
June 2021 40.000 Call 60 20 3.900 5.000 23 116.441%
July 2021 20.000 Call 88 10 14.400 17.250 35 121.195%
July 2021 20.000 Put 88 30 0.200 2.750 31 120.344%
July 2021 35.000 Call 88 6 5.350 7.950 0 103.974%
July 2021 48.000 Call 88 1 1.800 4.350 0 103.152%
August 2021 28.000 Put 123 30 4.800 5.850 0 114.718%
August 2021 44.000 Call 123 30 4.800 5.700 0 104.615%
September 2021 24.000 Call 151 1 13.900 15.500 0 118.479%
December 2021 24.000 Call 242 1 15.200 17.200 63 112.775%
December 2021 30.000 Call 242 2 12.200 14.250 13 108.058%
December 2021 50.000 Call 242 228 5.850 7.900 5 100.686%
December 2021 60.000 Call 242 14 4.600 5.000 21 96.548%
Total 465 560
Canada Goose Holdings Inc. (GOOS) 50.380
April 2021 52.000 Call 11 3 0.450 0.700 3 34.334%
May 2021 50.500 Call 18 7 1.300 1.600 0 33.761%
May 2021 46.000 Put 32 10 0.400 0.600 0 34.458%
May 2021 52.000 Call 32 5 1.050 1.400 45 31.871%
May 2021 54.000 Call 32 20 0.500 0.800 22 31.603%
May 2021 56.000 Call 32 10 0.250 0.350 20 30.948%
May 2021 58.000 Call 32 12 0.100 0.300 19 33.996%
June 2021 48.000 Put 60 5 2.200 2.500 2 42.939%
June 2021 50.000 Call 60 1 3.450 3.750 1 41.975%
June 2021 58.000 Call 60 1 0.950 1.200 0 42.343%
July 2021 56.000 Call 88 1 1.800 2.150 7 40.398%
October 2021 46.000 Put 179 12 3.550 3.950 18 42.391%
October 2021 48.000 Put 179 5 4.700 5.150 10 44.218%
Total 92 147
Granite Real Estate Investment Trust Inc. (GRT) 77.840
May 2021 76.000 Put 32 2,041 0.650 1.000 22 16.365%
May 2021 78.000 Put 32 16 1.350 1.750 3 14.489%
May 2021 80.000 Call 32 4 0.250 0.500 1,004 13.126%
July 2021 76.000 Put 88 32 1.500 2.050 24 15.314%
October 2021 68.000 Put 179 2 0.700 1.150 19 18.426%
October 2021 76.000 Put 179 1 2.950 3.550 2 16.243%
October 2021 78.000 Put 179 1 3.850 4.600 0 15.664%
October 2021 82.000 Call 179 12 0.900 1.450 2 14.597%
Total 2,109 1,076
Great-West Lifeco Inc. (GWO) 34.930
April 2021 35.000 Call 4 10 0.120 0.240 7 15.181%
May 2021 35.500 Call 32 30 0.270 0.350 2,500 14.534%
May 2021 36.000 Call 32 35 0.130 0.210 1,610 14.12%
June 2021 40.000 Put 60 10 5.450 5.600 0 26.71%
July 2021 34.000 Put 88 2 0.680 0.800 17 14.542%
July 2021 36.000 Call 88 3 0.320 0.410 52 13.386%
October 2021 36.000 Call 179 3 0.720 0.830 186 15.784%
January 2022 32.000 Put 277 2 1.210 1.360 54 17.622%
Total 95 4,426
Hydro One Limited (H) 30.410
October 2021 28.000 Put 179 3 0.550 0.650 5 16.717%
October 2021 32.000 Put 179 25 2.550 2.750 0 15.905%
January 2022 26.000 Put 277 5 0.450 0.600 16 18.623%
Total 33 21
Hudbay Minerals Inc. (HBM) 9.620
May 2021 8.000 Call 32 115 1.710 1.780 495 60.925%
May 2021 8.000 Put 32 1 0.080 0.130 245 57.349%
May 2021 9.000 Put 32 131 0.310 0.370 110 54.578%
May 2021 10.000 Call 32 289 0.430 0.500 418 55.088%
May 2021 10.000 Put 32 11 0.790 0.860 65 53.209%
May 2021 11.000 Call 32 6 0.190 0.230 243 56.988%
May 2021 11.000 Put 32 5 1.540 1.610 43 55.157%
June 2021 8.000 Put 60 35 0.210 0.250 108 55.624%
June 2021 9.000 Call 60 19 1.150 1.220 248 55.946%
June 2021 9.000 Put 60 11 0.510 0.530 95 52.647%
June 2021 10.000 Call 60 20 0.650 0.710 6,233 54.169%
June 2021 11.000 Put 60 10 1.710 1.780 36 53.463%
June 2021 12.000 Call 60 10 0.210 0.260 279 58.073%
June 2021 12.000 Put 60 5 2.550 2.610 61 54.67%
September 2021 8.000 Call 151 1 2.160 2.280 74 55.798%
September 2021 8.000 Put 151 10 0.530 0.590 46 53.448%
September 2021 10.000 Call 151 3 1.100 1.190 182 53.071%
September 2021 12.000 Call 151 16 0.540 0.630 290 53.941%
September 2021 13.000 Call 151 24 0.400 0.480 54 55.573%
December 2021 10.000 Put 242 16 1.760 1.910 0 51.778%
January 2022 4.000 Call 277 12 5.600 5.800 88 65.284%
January 2022 10.000 Call 277 10 1.480 1.670 195 52.162%
January 2023 6.000 Call 641 10 4.200 4.700 0 55.575%
Total 770 9,608
Home Capital Group Inc. (HCG) 30.600
April 2021 29.500 Put 11 10 0.240 0.350 0 34.343%
April 2021 30.500 Put 11 10 0.460 0.620 40 27.842%
April 2021 32.000 Call 11 12 0.080 0.160 2 26.018%
May 2021 28.500 Put 18 10 0.270 0.370 0 40.281%
May 2021 30.000 Put 18 2 0.550 0.830 20 35.805%
May 2021 30.500 Call 18 33 0.840 1.010 0 32.28%
May 2021 30.500 Put 18 28 0.720 0.900 0 31.77%
May 2021 31.000 Call 18 16 0.570 0.730 0 30.581%
May 2021 31.000 Put 18 16 0.950 1.200 0 31.56%
May 2021 28.000 Put 32 10 0.410 0.530 17 40.612%
July 2021 28.000 Put 88 1 1.030 1.170 24 37.65%
July 2021 30.000 Call 88 1 2.170 2.350 4 32.78%
January 2022 24.000 Put 277 1 1.490 1.670 50 43.299%
Total 150 157
HEXO Corp (HEXO) 7.000
April 2021 8.500 Call 4 4 0 0.070 19 0.00%
April 2021 8.500 Put 4 1 1.400 1.670 6 0.00%
May 2021 6.500 Call 18 8 0.700 0.860 2 82.048%
May 2021 8.000 Call 32 17 0.270 0.430 7 84.505%
June 2021 6.000 Call 60 1 1.390 1.530 2 83.265%
June 2021 8.000 Call 60 30 0.550 0.700 12 87.116%
October 2021 6.000 Put 179 13 1.100 1.400 30 95.842%
October 2021 7.000 Call 179 30 1.490 1.820 52 85.841%
January 2023 15.000 Put 641 3 9.800 11.000 0 108.459%
Total 107 130
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 9.000
May 2021 8.000 Call 32 2 1.050 1.200 0 46.145%
May 2021 9.000 Call 32 10 0.550 0.700 0 58.835%
May 2021 10.000 Call 32 15 0.250 0.400 12 64.008%
May 2021 11.000 Call 32 6 0.100 0.250 14 69.042%
May 2021 12.000 Call 32 17 0.060 0.150 34 74.872%
July 2021 10.000 Call 88 40 0.600 0.700 0 58.10%
Total 90 60
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 19.230
May 2021 18.000 Call 32 1 1.700 2.000 11 51.422%
May 2021 19.000 Call 32 19 1.100 1.400 2 50.119%
May 2021 21.000 Call 32 15 0.350 0.650 11 49.711%
May 2021 21.000 Put 32 12 2.150 2.550 0 53.771%
May 2021 22.000 Call 32 12 0.150 0.450 41 49.966%
June 2021 18.000 Put 60 15 1.300 1.350 13 62.538%
June 2021 19.000 Call 60 2 1.600 1.900 33 52.861%
June 2021 22.000 Call 60 24 0.600 0.850 37 53.454%
Total 100 148
Horizons Marijuana Life Sciences Index ETF (HMMJ) 10.800
April 2021 10.500 Call 4 10 0.310 0.480 10 47.97%
April 2021 11.500 Call 4 79 0.080 0.100 16 70.513%
April 2021 12.000 Call 4 5 0.040 0.050 20 78.933%
May 2021 10.000 Put 32 40 0.130 0.260 109 40.122%
May 2021 11.000 Call 32 3 0.380 0.540 66 43.495%
May 2021 11.000 Put 32 1 0.610 0.780 56 45.366%
May 2021 14.000 Call 32 3 0.040 0.130 37 63.105%
June 2021 10.000 Call 60 2 1.160 1.330 54 47.452%
June 2021 10.000 Put 60 2 0.460 0.560 80 50.266%
June 2021 13.000 Call 60 5 0.250 0.310 449 53.922%
June 2021 16.000 Call 60 6 0.100 0.210 98 72.057%
July 2021 13.000 Call 88 1 0.370 0.530 453 54.659%
July 2021 15.000 Call 88 1 0.230 0.350 250 63.494%
July 2021 17.000 Call 88 30 0.150 0.200 110 67.896%
August 2021 12.000 Call 123 10 0.690 0.940 24 51.334%
September 2021 10.000 Put 151 2 1.040 1.240 10 56.087%
December 2021 13.000 Call 242 15 1.060 1.190 730 54.324%
Total 215 2,572
BetaPro Natural Gas -2x Daily Bear ETF (HND) 8.900
June 2021 9.000 Call 60 100 0.900 1.300 115 79.702%
Total 100 115
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 6.910
August 2021 8.000 Call 123 35 0.450 0.800 4 63.204%
Total 35 4
BetaPro Crude Oil -1x Daily Bear ETF (HOD) 4.010
May 2021 4.000 Put 32 5 0.300 0.400 3 75.221%
Total 5 3
H&R Real Estate Investment Trust (HR) 14.840
May 2021 13.000 Call 32 5 1.700 1.900 5 25.599%
May 2021 14.000 Call 32 30 0.700 0.950 30 16.193%
May 2021 15.000 Call 32 45 0.150 0.250 40 16.881%
June 2021 13.000 Put 60 5 0.100 0.250 0 33.029%
June 2021 16.000 Call 60 1 0.150 0.200 4 24.635%
July 2021 14.000 Call 88 20 1.050 1.200 364 26.307%
October 2021 11.000 Call 179 5 3.800 3.950 276 42.968%
October 2021 12.000 Call 179 200 2.900 3.000 600 36.291%
October 2021 12.000 Put 179 100 0.250 0.400 58 32.003%
October 2021 14.000 Call 179 20 1.250 1.500 248 27.686%
October 2021 15.000 Call 179 10 0.700 0.950 185 25.542%
October 2021 16.000 Call 179 10 0.400 0.550 325 24.846%
Total 451 2,135
Horizons S&P/TSX 60 Index ETF (HXT) 44.380
August 2021 40.000 Put 123 4 0.300 0.550 0 18.935%
Total 4 0
iA Financial Corporation Inc. (IAG) 69.060
May 2021 66.000 Call 32 5 3.350 4.000 0 23.663%
May 2021 70.000 Call 32 2 1.100 1.350 54 20.989%
September 2021 74.000 Call 151 10 1.150 1.500 3 18.957%
Total 17 57
Intact Financial Corporation (IFC) 161.970
May 2021 150.000 Call 32 2 12.500 12.900 2 25.677%
June 2021 165.000 Call 60 1 2.500 3.300 0 16.872%
July 2021 170.000 Call 88 2 1.750 2.300 1 16.368%
October 2021 150.000 Put 179 2 3.150 4.050 2 17.819%
Total 7 5
Interfor Corporation (IFP) 34.530
May 2021 29.000 Put 32 2 0.400 0.600 5 60.748%
May 2021 30.000 Call 32 2 5.100 5.400 124 60.807%
May 2021 34.000 Call 32 53 2.450 2.700 158 56.87%
May 2021 36.000 Call 32 32 1.500 1.800 33 55.525%
May 2021 36.000 Put 32 50 2.850 3.200 0 53.221%
May 2021 38.000 Call 32 74 0.800 1.050 0 52.516%
June 2021 30.000 Call 60 5 5.450 5.850 14 54.285%
June 2021 34.000 Call 60 20 2.850 3.150 0 49.243%
June 2021 34.000 Put 60 3 2.150 2.500 0 46.687%
June 2021 36.000 Call 60 2 1.850 2.200 20 47.32%
June 2021 38.000 Put 60 27 4.650 5.000 0 47.035%
July 2021 22.000 Put 88 1 0.100 0.400 8 61.743%
July 2021 24.000 Put 88 1 0.200 0.550 1 57.447%
October 2021 26.000 Put 179 2 1.050 1.500 2 50.852%
October 2021 36.000 Call 179 13 3.850 4.300 0 48.635%
Total 287 365
IGM Financial Inc. (IGM) 40.430
June 2021 44.000 Call 60 25 0.150 0.300 5 20.446%
July 2021 38.000 Call 88 1 2.950 3.200 105 26.045%
July 2021 38.000 Put 88 4 0.750 1.000 9 21.679%
July 2021 42.000 Call 88 10 0.650 0.850 88 19.773%
October 2021 34.000 Put 179 1 0.600 0.800 102 24.715%
October 2021 40.000 Call 179 6 2.050 2.350 97 22.657%
October 2021 42.000 Put 179 40 3.600 3.850 2 18.961%
Total 87 408
IAMGOLD Corporation (IMG) 4.170
May 2021 4.000 Put 32 30 0.140 0.180 238 48.839%
June 2021 5.000 Call 60 57 0.090 0.100 0 50.294%
November 2021 4.000 Put 214 50 0.520 0.590 34 51.479%
Total 137 272
Imperial Oil Limited (IMO) 31.840
May 2021 30.000 Put 32 1 0.580 0.700 68 36.817%
May 2021 32.000 Call 32 2 1.160 1.200 274 34.376%
May 2021 34.000 Call 32 20 0.430 0.500 88 33.107%
June 2021 36.000 Call 60 3 0.270 0.360 8 30.059%
July 2021 32.000 Call 88 5 1.840 1.950 77 33.311%
August 2021 36.000 Call 123 5 0.790 0.920 87 31.62%
November 2021 30.000 Put 214 4 2.460 2.730 4 34.567%
Total 40 606
Innergex Renewable Energy Inc. (INE) 22.300
July 2021 22.000 Put 88 10 1.050 1.450 30 30.429%
July 2021 25.000 Call 88 5 0.300 0.650 5,075 32.372%
October 2021 25.000 Call 179 7 0.650 0.850 59 28.982%
October 2021 27.000 Call 179 10 0.300 0.450 3 28.451%
October 2021 28.000 Call 179 20 0.200 0.350 0 28.749%
Total 52 5,167
Inter Pipeline Ltd. (IPL) 17.910
April 2021 18.000 Call 11 1 0.080 0.460 21 25.692%
May 2021 18.000 Call 32 2 0.260 0.500 154 20.883%
July 2021 16.000 Call 88 12 1.860 2.260 113 26.842%
July 2021 17.000 Call 88 10 1.090 1.550 45 25.371%
July 2021 18.000 Call 88 20 0.520 0.800 255 21.612%
October 2021 19.000 Call 179 10 0.540 0.990 0 25.812%
January 2022 10.000 Call 277 10 7.700 8.100 115 53.79%
Total 65 703
Intertape Polymer Group Inc. (ITP) 28.570
May 2021 30.000 Call 32 1 0.600 0.800 75 38.093%
June 2021 30.000 Put 60 4 2.300 2.500 0 31.671%
July 2021 28.000 Call 88 2 1.700 1.900 65 29.015%
October 2021 27.000 Put 179 4 1.750 2.000 13 31.56%
October 2021 34.000 Call 179 1 0.600 0.800 0 30.649%
Total 12 153
Jamieson Wellness Inc. (JWEL) 38.310
July 2021 42.000 Call 88 5 0.700 0.800 5 27.221%
October 2021 40.000 Call 179 25 1.950 2.700 10 29.341%
Total 30 15
Kinross Gold Corporation (K) 9.340
May 2021 9.000 Put 18 2 0.120 0.170 0 34.57%
May 2021 9.500 Call 18 17 0.200 0.250 9 36.114%
May 2021 7.000 Put 32 2 0 0.030 123 51.947%
May 2021 8.000 Put 32 2 0.050 0.060 797 41.787%
May 2021 9.000 Call 32 3 0.590 0.650 720 40.393%
May 2021 10.000 Call 32 59 0.200 0.230 10,875 41.907%
May 2021 11.000 Call 32 20 0.060 0.100 601 46.769%
June 2021 9.000 Put 60 16 0.400 0.440 0 38.133%
June 2021 10.000 Call 60 20 0.310 0.370 52 39.943%
June 2021 11.000 Call 60 50 0.140 0.180 808 42.964%
June 2021 11.000 Put 60 9 1.780 1.840 147 39.63%
August 2021 10.000 Call 123 15 0.580 0.670 285 42.059%
November 2021 10.000 Call 214 5 0.890 0.990 67 43.63%
January 2022 8.000 Call 277 4 2.000 2.130 2,759 45.806%
January 2022 8.000 Put 277 5 0.720 0.810 195 43.432%
January 2022 15.000 Put 277 15 5.950 6.100 0 46.62%
Total 244 17,438
Keyera Corp. (KEY) 26.250
May 2021 26.000 Call 32 15 0.550 0.750 46 19.737%
May 2021 26.000 Put 32 10 0.650 1.050 71 28.99%
May 2021 27.000 Call 32 5,012 0.300 0.350 5,046 21.955%
June 2021 27.000 Call 60 10 0.450 0.650 0 23.164%
June 2021 28.000 Call 60 20 0.150 0.400 125 22.463%
July 2021 26.000 Call 88 20 0.950 1.350 265 24.66%
July 2021 26.000 Put 88 4 1.150 1.350 14 22.572%
October 2021 27.000 Call 179 20 1.000 1.400 51 26.288%
October 2021 28.000 Call 179 21 0.700 0.850 122 24.243%
October 2021 29.000 Call 179 6 0.450 0.550 215 23.206%
Total 5,138 5,955
Kirkland Lake Gold Ltd. (KL) 47.330
May 2021 40.000 Put 32 1 0.080 0.200 130 37.431%
May 2021 42.000 Put 32 1 0.200 0.350 93 34.295%
May 2021 44.000 Call 32 6 3.750 4.000 75 33.472%
May 2021 44.000 Put 32 41 0.450 0.650 114 31.654%
May 2021 48.000 Call 32 16 1.300 1.500 245 31.105%
May 2021 50.000 Call 32 2 0.700 0.850 2,061 31.891%
May 2021 52.000 Call 32 16 0.300 0.500 143 32.481%
May 2021 54.000 Call 32 11 0.100 0.200 10 30.98%
June 2021 42.000 Put 60 21 0.400 0.600 89 30.238%
June 2021 44.000 Put 60 10 0.850 1.050 135 29.617%
June 2021 50.000 Call 60 3 1.250 1.400 64 31.638%
July 2021 40.000 Put 88 15 0.500 0.650 57 33.018%
July 2021 42.000 Put 88 10 0.850 1.000 17 31.683%
July 2021 44.000 Put 88 10 1.400 1.650 50 31.538%
July 2021 48.000 Put 88 6 3.250 3.450 38 30.981%
July 2021 50.000 Call 88 2 1.650 1.900 315 31.601%
July 2021 50.000 Put 88 2 4.450 4.700 64 30.571%
July 2021 52.000 Call 88 21 1.150 1.300 53 31.692%
July 2021 54.000 Call 88 30 0.750 0.850 92 31.393%
July 2021 60.000 Call 88 18 0.200 0.350 67 33.548%
October 2021 52.000 Call 179 1 2.400 2.750 144 34.099%
Total 243 4,056
Kinaxis Inc. (KXS) 158.560
May 2021 165.000 Call 32 6 5.600 6.900 16 47.695%
May 2021 170.000 Call 32 13 3.900 5.000 3 46.631%
July 2021 120.000 Put 88 6 1.650 2.500 6 49.431%
Total 25 25
Loblaw Companies Ltd. (L) 69.940
May 2021 68.000 Put 32 4 0.460 0.570 28 14.947%
May 2021 70.000 Call 32 2 1.120 1.260 34 15.435%
May 2021 72.000 Call 32 105 0.390 0.500 2,103 14.808%
July 2021 70.000 Call 88 1 1.590 1.730 127 13.468%
October 2021 70.000 Call 179 16 2.380 2.600 69 14.499%
October 2021 76.000 Call 179 1 0.550 0.720 5 13.775%
Total 129 2,366
Lithium Americas (LAC) 17.730
May 2021 15.000 Call 32 16 3.200 3.400 96 81.665%
May 2021 17.000 Call 32 5 1.800 2.000 10 73.59%
May 2021 17.000 Put 32 1 1.100 1.300 13 75.148%
May 2021 18.000 Call 32 14 1.400 1.600 29 77.454%
May 2021 18.000 Put 32 4 1.650 1.800 23 75.363%
May 2021 20.000 Call 32 30 0.850 1.000 134 82.936%
May 2021 20.000 Put 32 24 3.100 3.250 58 81.985%
May 2021 21.000 Call 32 6 0.600 0.750 227 82.273%
May 2021 22.000 Call 32 10 0.450 0.600 63 84.243%
May 2021 23.000 Call 32 11 0.350 0.400 89 83.552%
May 2021 24.000 Call 32 22 0.250 0.300 47 83.876%
May 2021 25.000 Call 32 3 0.150 0.300 0 86.662%
May 2021 26.000 Call 32 3 0.100 0.250 13 0.00%
June 2021 20.000 Call 60 33 1.250 1.350 0 74.263%
July 2021 20.000 Call 88 5 1.600 1.850 23 73.806%
July 2021 24.000 Call 88 13 0.800 1.000 10 76.069%
October 2021 22.000 Call 179 15 2.150 2.450 0 74.683%
October 2021 27.000 Call 179 1 1.300 1.550 6 76.658%
Total 216 841
Laurentian Bank of Canada (LB) 40.370
May 2021 38.000 Put 32 20 0.150 0.350 0 21.459%
May 2021 40.000 Call 32 11 0.950 1.150 65 19.607%
May 2021 40.000 Put 32 15 0.550 0.750 68 16.057%
May 2021 42.000 Call 32 22 0.100 0.250 142 15.434%
May 2021 42.000 Put 32 1 1.700 1.950 1 10.982%
June 2021 40.000 Put 60 3 1.000 1.150 7 17.458%
June 2021 42.000 Call 60 5 0.500 0.650 30 19.699%
July 2021 38.000 Call 88 13 2.900 3.150 60 24.408%
July 2021 42.000 Put 88 13 2.500 2.750 11 17.407%
July 2021 46.000 Call 88 5 0.040 0.200 44 19.11%
October 2021 34.000 Call 179 10 6.550 6.850 74 30.55%
Total 118 502
Labrador Iron Ore Royalty Corporation (LIF) 38.620
May 2021 32.000 Put 32 1 0.010 0.250 2 40.88%
May 2021 36.000 Call 32 5 2.800 3.250 1 37.519%
May 2021 36.000 Put 32 5 0.200 0.450 9 25.335%
May 2021 38.000 Put 32 14 0.600 1.050 54 21.216%
May 2021 40.000 Call 32 3 0.500 0.650 103 27.131%
May 2021 42.000 Call 32 5 0.080 0.500 148 30.67%
June 2021 38.000 Put 60 4 1.000 1.400 0 19.316%
June 2021 40.000 Call 60 1 0.700 1.000 49 26.53%
June 2021 40.000 Put 60 5 2.100 2.450 0 14.769%
June 2021 42.000 Put 60 6 3.500 4.000 0 0.00%
July 2021 24.000 Put 88 10 0.010 0.250 10 52.897%
July 2021 36.000 Call 88 4 3.000 3.800 49 34.349%
July 2021 38.000 Put 88 10 1.450 2.300 20 23.032%
July 2021 40.000 Call 88 2 0.650 1.250 37 24.874%
July 2021 42.000 Call 88 74 0.250 0.550 32 22.981%
October 2021 40.000 Call 179 1 1.150 2.150 63 28.145%
Total 150 577
Linamar Corporation (LNR) 73.830
May 2021 74.000 Call 32 30 3.250 3.750 7 41.383%
May 2021 76.000 Call 32 10 2.350 2.800 5 40.457%
May 2021 82.000 Call 32 3 0.700 1.050 3 38.971%
May 2021 84.000 Call 32 1 0.450 0.700 15 38.60%
June 2021 74.000 Call 60 3 4.200 4.650 0 38.181%
June 2021 74.000 Put 60 5 4.450 4.900 0 38.048%
June 2021 76.000 Put 60 5 5.550 5.950 0 37.43%
July 2021 74.000 Call 88 11 4.850 5.400 40 36.566%
October 2021 92.000 Call 179 1 1.500 1.900 0 33.189%
Total 69 70
Lightspeed POS Inc. (LSPD) 80.670
May 2021 70.000 Put 32 30 1.300 1.750 11 58.763%
May 2021 72.000 Put 32 15 1.750 2.200 61 57.825%
May 2021 74.000 Put 32 3 2.350 2.700 15 56.968%
May 2021 76.000 Put 32 8 3.050 3.500 6 57.224%
May 2021 78.000 Call 32 26 6.650 7.150 4 58.324%
May 2021 78.000 Put 32 19 3.800 4.300 15 56.417%
May 2021 80.000 Call 32 34 5.550 5.700 17 55.709%
May 2021 80.000 Put 32 14 4.700 5.200 53 55.715%
May 2021 82.000 Put 32 10 5.750 6.250 26 55.351%
May 2021 84.000 Call 32 40 3.800 4.300 11 57.189%
May 2021 84.000 Put 32 14 6.950 7.450 16 55.339%
May 2021 86.000 Call 32 28 3.050 3.600 14 56.856%
May 2021 88.000 Call 32 4 2.600 2.850 1,169 56.795%
May 2021 90.000 Call 32 14 2.050 2.250 136 55.924%
May 2021 90.000 Put 32 20 11.200 11.900 11 56.867%
May 2021 92.000 Call 32 133 1.800 2.000 343 58.17%
May 2021 94.000 Call 32 5 1.350 1.850 14 59.067%
May 2021 94.000 Put 32 4 14.400 15.200 34 57.282%
May 2021 95.000 Call 32 4 1.250 1.750 43 59.972%
May 2021 96.000 Call 32 1 1.100 1.600 3 59.965%
May 2021 100.000 Call 32 42 0.750 1.100 113 60.933%
May 2021 105.000 Call 32 17 0.500 1.000 483 66.331%
May 2021 110.000 Call 32 40 0.300 0.750 237 68.576%
June 2021 82.000 Call 60 1 6.950 7.450 0 59.759%
June 2021 84.000 Call 60 2 6.100 6.600 0 59.467%
June 2021 84.000 Put 60 1 9.250 9.800 0 58.362%
June 2021 88.000 Call 60 1 4.700 5.250 5 59.673%
June 2021 96.000 Call 60 3 2.800 3.350 804 60.948%
July 2021 50.000 Call 88 3 31.050 31.800 4 68.751%
July 2021 50.000 Put 88 2 0.350 0.800 56 64.628%
July 2021 54.000 Put 88 1 0.650 1.200 35 62.983%
July 2021 56.000 Put 88 2 0.950 1.450 25 62.931%
July 2021 60.000 Put 88 2 1.650 2.100 15 62.364%
July 2021 64.000 Put 88 25 2.550 2.950 18 61.547%
July 2021 76.000 Put 88 6 6.700 7.300 11 59.864%
July 2021 80.000 Call 88 4 9.800 9.950 216 60.797%
July 2021 80.000 Put 88 5 8.600 9.300 44 59.22%
July 2021 82.000 Call 88 4 8.800 9.350 221 61.248%
July 2021 105.000 Call 88 2 2.700 3.450 16 62.809%
July 2021 115.000 Call 88 1 1.800 2.350 21 65.264%
July 2021 125.000 Call 88 62 1.200 1.700 33 67.685%
October 2021 64.000 Put 179 1 5.250 6.150 33 61.553%
October 2021 80.000 Call 179 1 13.500 14.800 1 61.959%
October 2021 100.000 Call 179 12 7.200 8.450 49 62.598%
October 2021 110.000 Call 179 11 5.350 6.550 25 63.563%
January 2022 80.000 Call 277 4 17.900 19.300 16 66.20%
Total 681 4,483
Lundin Mining Corporation (LUN) 15.670
May 2021 14.000 Put 32 1,050 0.190 0.220 5 43.604%
May 2021 15.000 Put 32 2 0.460 0.510 20 42.384%
May 2021 16.000 Call 32 1 0.620 0.700 68 44.07%
May 2021 17.000 Call 32 30 0.320 0.380 8 44.76%
July 2021 14.000 Call 88 440 2.200 2.290 5,252 44.243%
October 2021 15.000 Call 179 25 2.080 2.210 105 43.573%
October 2021 16.000 Call 179 10 1.590 1.740 105 42.754%
Total 1,558 5,563
MAG Silver Corp. (MAG) 21.770
May 2021 19.000 Put 32 16 0.350 0.400 0 55.137%
May 2021 22.000 Call 32 20 1.250 1.450 9 56.599%
May 2021 24.000 Call 32 2 0.550 0.700 0 54.85%
July 2021 20.000 Put 88 1 1.350 1.650 100 55.876%
October 2021 30.000 Call 179 1 1.000 1.300 129 55.871%
Total 40 238
Maxar Technologies Ltd. (MAXR) 46.070
May 2021 40.000 Put 32 5 1.100 1.450 15 69.19%
May 2021 42.000 Put 32 5 1.700 2.150 2 69.379%
May 2021 44.000 Put 32 10 2.550 3.000 6 70.042%
May 2021 46.000 Call 32 5 3.550 4.000 2 68.903%
May 2021 48.000 Call 32 59 2.750 3.400 5 71.524%
May 2021 50.000 Call 32 6 2.100 2.550 11 70.413%
May 2021 54.000 Call 32 5 1.150 1.600 5 71.389%
May 2021 58.000 Call 32 16 0.650 0.950 3 72.491%
May 2021 60.000 Call 32 6 0.450 1.050 26 77.69%
May 2021 62.000 Call 32 1 0.350 0.850 20 78.854%
June 2021 40.000 Put 60 25 1.900 2.100 34 63.237%
June 2021 42.000 Put 60 12 2.650 2.900 10 63.706%
June 2021 50.000 Call 60 5 3.000 3.300 0 62.824%
June 2021 52.000 Call 60 10 2.450 2.750 0 63.521%
January 2022 15.000 Put 277 16 0.300 0.550 0 81.182%
Total 186 139
Major Drilling Group International Inc. (MDI) 6.940
May 2021 7.000 Put 32 10 0.450 0.500 5 54.061%
Total 10 5
MEG Energy Corp. (MEG) 6.590
May 2021 7.000 Call 32 313 0.310 0.350 448 63.498%
May 2021 8.000 Call 32 14 0.090 0.140 430 65.094%
June 2021 5.000 Call 60 54 1.750 1.830 0 79.498%
June 2021 5.000 Put 60 16 0.160 0.190 0 75.591%
June 2021 9.000 Call 60 3 0.140 0.180 0 71.51%
June 2021 9.000 Put 60 1 2.510 2.570 0 67.197%
July 2021 4.000 Call 88 36 2.640 2.810 117 88.078%
July 2021 4.000 Put 88 19 0.070 0.110 291 78.541%
July 2021 5.000 Call 88 79 1.850 1.940 210 78.537%
July 2021 5.000 Put 88 32 0.250 0.300 91 75.055%
July 2021 7.000 Call 88 107 0.740 0.820 6,751 73.363%
July 2021 9.000 Call 88 31 0.250 0.310 5,232 71.974%
July 2021 10.000 Call 88 19 0.150 0.200 120 73.111%
October 2021 5.000 Put 179 90 0.540 0.590 58 75.237%
January 2022 3.000 Put 277 2 0.140 0.230 45 79.064%
January 2022 4.000 Put 277 6 0.380 0.470 2,195 75.799%
January 2022 5.000 Put 277 10 0.740 0.860 268 74.326%
January 2022 7.000 Call 277 50 1.420 1.600 482 73.439%
Total 882 16,738
Manulife Financial Corporation (MFC) 27.070
April 2021 27.000 Call 4 17 0.210 0.320 2 20.809%
May 2021 27.000 Call 18 44 0.420 0.560 5 20.148%
May 2021 22.000 Call 32 3 4.950 5.250 3 48.869%
May 2021 26.000 Put 32 20 0.280 0.400 222 23.19%
May 2021 27.000 Call 32 70 0.550 0.680 303 19.704%
May 2021 27.000 Put 32 62 0.620 0.790 730 21.708%
May 2021 27.500 Call 32 10 0.330 0.440 916 19.04%
May 2021 28.000 Call 32 70 0.200 0.270 8,414 19.01%
May 2021 31.000 Put 32 1 4.100 4.350 0 39.822%
June 2021 22.500 Call 60 10 4.500 4.650 0 35.637%
June 2021 22.500 Put 60 10 0.070 0.150 0 31.088%
June 2021 23.500 Call 60 12 3.550 3.700 0 31.298%
June 2021 25.000 Put 60 200 0.290 0.370 27 23.961%
June 2021 26.000 Put 60 51 0.480 0.580 82 21.199%
June 2021 27.000 Call 60 20 0.720 0.810 40 18.795%
June 2021 27.000 Put 60 50 0.850 0.970 0 19.599%
June 2021 28.000 Call 60 12 0.310 0.390 9,888 17.647%
July 2021 25.000 Call 88 10 2.280 2.380 584 24.108%
July 2021 25.000 Put 88 15 0.390 0.540 252 22.663%
July 2021 26.000 Call 88 10 1.480 1.580 1,483 20.907%
July 2021 26.000 Put 88 30 0.620 0.810 133 20.69%
July 2021 27.000 Put 88 80 0.990 1.220 131 19.065%
July 2021 28.000 Call 88 80 0.410 0.520 2,750 17.613%
August 2021 24.000 Put 123 10 0.380 0.710 0 26.146%
October 2021 27.000 Call 179 14 1.170 1.320 3,193 19.607%
October 2021 29.000 Call 179 10 0.410 0.580 107 17.991%
January 2022 28.000 Call 277 278 1.020 1.150 5,590 19.391%
January 2022 29.000 Call 277 3 0.680 0.850 34 18.952%
Total 1,202 34,889
Maple Leaf Foods Inc. (MFI) 28.060
May 2021 28.000 Call 32 16 0.700 0.900 14 24.213%
May 2021 29.000 Call 32 10 0.300 0.450 45 23.025%
June 2021 28.000 Call 60 10 0.850 1.050 0 21.605%
June 2021 29.000 Call 60 5 0.450 0.600 1 20.893%
October 2021 26.000 Call 179 1 2.700 2.900 48 24.189%
October 2021 27.000 Call 179 2 2.050 2.300 50 23.479%
October 2021 28.000 Call 179 4 1.450 1.700 39 22.013%
October 2021 29.000 Call 179 15 1.000 1.250 21 21.335%
Total 63 218
Magna International Inc (MG) 117.850
April 2021 113.500 Put 4 10 0.380 0.700 0 41.462%
April 2021 117.000 Call 4 20 2.000 2.540 0 37.253%
April 2021 118.000 Call 4 10 1.510 2.020 0 37.571%
April 2021 119.000 Put 4 1 2.170 2.830 1 37.514%
April 2021 110.000 Put 11 5 0.340 0.830 0 38.053%
April 2021 120.500 Call 11 7 1.500 2.040 0 35.497%
May 2021 117.000 Call 18 10 3.750 4.650 0 36.692%
May 2021 122.000 Call 18 1 1.610 2.460 0 35.675%
May 2021 120.000 Call 32 5 3.550 4.000 107 34.58%
May 2021 130.000 Call 32 157 1.080 1.640 845 37.252%
June 2021 105.000 Put 60 2 2.160 2.900 6 39.542%
June 2021 110.000 Put 60 3 3.350 4.150 0 37.344%
June 2021 120.000 Call 60 2 5.050 5.850 12 34.497%
June 2021 125.000 Call 60 7 3.300 4.000 0 34.422%
June 2021 140.000 Call 60 6 0.860 1.330 0 36.453%
June 2021 145.000 Call 60 81 0.570 1.030 0 38.054%
January 2022 74.000 Put 277 12 1.090 2.200 12 41.324%
January 2022 76.000 Put 277 2 1.280 2.480 0 40.925%
January 2022 80.000 Put 277 1 1.630 2.400 5 37.869%
January 2022 84.000 Put 277 2 2.270 3.550 6 38.604%
January 2022 86.000 Put 277 2 2.610 3.950 0 38.281%
January 2022 88.000 Put 277 2 2.980 4.300 2 37.785%
Total 348 996
Martinrea International Inc. (MRE) 13.930
May 2021 12.000 Put 32 40 0.100 0.200 11 48.987%
May 2021 13.000 Put 32 30 0.300 0.400 40 45.092%
May 2021 14.000 Call 32 14 0.650 0.750 15 45.074%
May 2021 16.000 Call 32 2 0.150 0.250 9 49.625%
June 2021 13.000 Put 60 10 0.500 0.600 10 42.882%
June 2021 15.000 Call 60 2 0.500 0.650 0 44.308%
July 2021 13.000 Call 88 3 1.550 1.700 119 42.971%
Total 101 204
Metro Inc. (MRU) 58.870
May 2021 58.000 Call 32 5 1.300 1.750 26 15.76%
May 2021 60.000 Call 32 12 0.350 0.650 52 14.124%
June 2021 58.000 Call 60 10 1.650 1.900 170 14.723%
June 2021 62.000 Call 60 30 0.150 0.350 49 13.027%
December 2021 54.000 Put 242 10 1.150 1.650 0 16.882%
December 2021 62.000 Call 242 2 1.300 1.700 0 15.411%
Total 69 297
Morneau Shepell Inc. (MSI) 31.470
October 2021 32.000 Call 179 3 1.500 1.900 0 24.069%
Total 3 0
Mullen Group Ltd. (MTL) 13.540
May 2021 13.000 Call 32 1 0.750 0.850 445 32.761%
July 2021 13.000 Call 88 4 0.950 1.050 30 29.712%
July 2021 15.000 Call 88 20 0.200 0.300 0 28.908%
October 2021 11.000 Call 179 25 2.650 2.850 48 37.778%
October 2021 15.000 Call 179 3 0.450 0.600 0 29.989%
Total 53 523
Methanex Corporation (MX) 46.020
May 2021 40.000 Put 32 8 0.600 0.800 56 53.43%
May 2021 42.000 Put 32 2 0.950 1.200 10 50.147%
May 2021 44.000 Put 32 1 1.550 1.800 0 48.093%
May 2021 46.000 Call 32 11 2.500 2.800 0 48.75%
May 2021 48.000 Call 32 103 1.600 1.850 8 46.894%
May 2021 50.000 Call 32 65 1.100 1.200 70 47.471%
May 2021 52.000 Call 32 42 0.550 0.800 32 46.151%
June 2021 50.000 Call 60 15 1.800 2.050 1 46.164%
July 2021 38.000 Put 88 2 1.150 1.400 67 49.92%
July 2021 40.000 Put 88 11 1.600 1.850 114 48.03%
July 2021 42.000 Put 88 20 2.100 2.500 91 46.29%
July 2021 44.000 Put 88 2 2.850 3.250 20 45.055%
July 2021 48.000 Call 88 2 3.000 3.450 55 45.267%
July 2021 52.000 Call 88 2 1.800 2.100 18 45.035%
July 2021 56.000 Call 88 4 0.950 1.250 162 44.428%
July 2021 60.000 Call 88 10 0.450 0.750 89 44.13%
July 2021 62.000 Call 88 5 0.350 0.600 25 44.943%
October 2021 42.000 Put 179 1 4.000 4.350 7 48.644%
October 2021 48.000 Put 179 11 7.100 7.350 0 47.065%
October 2021 58.000 Call 179 3 2.300 2.600 13 47.659%
Total 320 838
National Bank of Canada (NA) 87.500
April 2021 87.000 Call 4 25 0.720 0.920 97 15.202%
April 2021 87.000 Put 4 26 0.190 0.350 2 12.84%
April 2021 88.000 Call 4 10 0.160 0.330 10 12.626%
May 2021 85.000 Put 18 3 0.240 0.350 2 14.327%
May 2021 86.500 Put 18 10 0.470 0.620 0 11.848%
May 2021 82.000 Put 32 2 0.170 0.280 5 17.057%
May 2021 86.000 Put 32 6 0.610 0.780 1,038 11.944%
May 2021 88.000 Call 32 5 0.860 1.020 22 12.34%
May 2021 88.000 Put 32 1 1.320 1.520 17 9.713%
May 2021 92.000 Call 32 2 0.020 0.130 4,800 11.377%
June 2021 80.000 Put 60 10 0.320 0.450 2 18.172%
June 2021 88.000 Call 60 4 1.460 1.640 5 14.068%
July 2021 76.000 Put 88 7 0.260 0.380 117 19.976%
July 2021 88.000 Call 88 81 1.520 1.680 570 12.473%
July 2021 92.000 Call 88 35 0.340 0.430 14 11.345%
January 2022 50.000 Put 277 7 0.020 0.190 47 29.216%
January 2022 64.000 Put 277 3 0.330 0.550 15 22.414%
January 2022 74.000 Put 277 7 1.040 1.130 1,424 17.309%
January 2022 78.000 Put 277 15 1.470 1.810 17 15.521%
January 2022 80.000 Call 277 5 8.200 8.600 26 18.225%
January 2022 88.000 Put 277 7 4.900 5.400 8 12.444%
Total 271 8,238
Neptune Technologies & Bioressources Inc. (NEPT) 1.590
May 2021 1.500 Call 32 10 0.200 0.300 0 111.074%
July 2021 1.000 Put 88 15 0.040 0.070 183 99.203%
July 2021 2.000 Call 88 10 0.150 0.250 20 106.697%
July 2021 2.500 Call 88 50 0.090 0.150 44 110.581%
Total 85 247
NFI Group Inc. (NFI) 27.910
May 2021 29.000 Call 32 76 0.250 0.450 133 23.857%
May 2021 30.000 Call 32 20 0.100 0.300 99 26.215%
June 2021 30.000 Call 60 10 0.300 0.500 0 25.669%
June 2021 32.000 Call 60 22 0.090 0.250 0 27.915%
July 2021 26.000 Call 88 24 2.400 2.750 25 29.991%
July 2021 30.000 Put 88 5 2.600 2.950 1 23.50%
July 2021 34.000 Call 88 1 0.060 0.250 238 29.354%
October 2021 34.000 Call 179 31 0.300 0.550 24 27.98%
Total 189 520
NovaGold Resources Inc. (NG) 11.870
May 2021 14.000 Call 32 3 0.040 0.150 50 45.851%
July 2021 14.000 Call 88 5 0.450 0.550 5 51.382%
October 2021 11.000 Call 179 1 2.050 2.200 6 51.996%
Total 9 61
New Gold Inc. (NGD) 2.210
May 2021 2.500 Call 32 13 0.040 0.070 450 57.594%
May 2021 2.500 Put 32 7 0.340 0.380 0 64.523%
June 2021 2.500 Put 60 10 0.390 0.450 0 65.595%
July 2021 2.000 Call 88 5 0.350 0.420 0 65.033%
Total 35 450
Newmont Corporation (NGT) 81.340
May 2021 76.000 Put 32 5 0.800 1.050 10 29.892%
May 2021 78.000 Put 32 10 1.250 1.500 0 28.307%
May 2021 80.000 Put 32 1 1.900 2.150 0 26.91%
May 2021 84.000 Call 32 22 1.350 1.650 17 27.557%
May 2021 86.000 Call 32 1 0.850 1.050 9 27.484%
June 2021 86.000 Call 60 3 1.500 1.750 0 26.583%
July 2021 68.000 Put 88 10 0.750 1.050 0 33.254%
July 2021 70.000 Call 88 3 11.750 12.300 5 32.533%
July 2021 86.000 Call 88 6 2.050 2.500 28 26.876%
July 2021 90.000 Call 88 10 1.150 1.400 66 26.536%
October 2021 84.000 Call 179 1 5.150 5.500 7 30.652%
Total 72 142
Northland Power Inc. (NPI) 43.590
May 2021 40.000 Call 32 20 3.400 3.900 11 23.499%
May 2021 42.000 Call 32 7 1.650 2.000 8 17.634%
May 2021 46.000 Put 32 17 2.450 2.850 32 16.59%
June 2021 40.000 Put 60 7 0.200 0.450 0 21.123%
June 2021 44.000 Call 60 50 0.850 1.150 120 18.087%
July 2021 44.000 Call 88 50 1.050 1.550 250 18.988%
October 2021 38.000 Call 179 15 5.750 6.250 6 24.821%
October 2021 40.000 Call 179 1 4.300 4.750 63 23.786%
October 2021 40.000 Put 179 10 1.250 1.550 86 22.817%
October 2021 42.000 Put 179 2 2.000 2.400 97 22.61%
October 2021 44.000 Call 179 25 2.100 2.650 155 23.364%
Total 204 828
Nutrien Ltd. (NTR) 67.600
April 2021 66.000 Put 4 8 0.150 0.300 11 27.586%
April 2021 67.000 Call 4 3 1.010 1.220 0 28.271%
April 2021 67.500 Call 4 3 0.700 0.900 0 27.008%
April 2021 67.500 Put 4 8 0.570 0.760 1 24.89%
April 2021 68.000 Put 4 12 0.810 1.030 0 24.264%
April 2021 69.000 Call 4 4 0.170 0.320 12 26.381%
April 2021 69.500 Call 4 35 0.090 0.220 0 26.519%
April 2021 70.000 Call 4 10 0.040 0.170 21 27.454%
April 2021 67.500 Call 11 30 1.020 1.230 0 23.716%
April 2021 68.000 Call 11 26 0.750 0.960 0 22.859%
May 2021 66.000 Put 18 15 0.830 1.000 0 26.165%
May 2021 67.500 Put 18 10 1.390 1.570 0 24.664%
May 2021 68.000 Call 18 5 1.290 1.450 1 26.874%
May 2021 69.000 Call 18 30 0.870 1.010 10 26.171%
May 2021 70.000 Call 18 8 0.570 0.700 2 26.013%
May 2021 64.000 Call 32 3 4.200 4.500 0 29.027%
May 2021 64.000 Put 32 23 0.620 0.790 122 25.173%
May 2021 66.000 Put 32 82 1.130 1.250 142 22.92%
May 2021 68.000 Call 32 21 1.700 1.790 28 25.386%
May 2021 68.000 Put 32 22 2.050 2.170 164 22.46%
May 2021 70.000 Call 32 55 0.840 0.990 53 23.96%
May 2021 72.000 Call 32 8 0.410 0.530 156 23.971%
May 2021 74.000 Call 32 1,532 0.180 0.290 102 24.373%
June 2021 64.000 Put 60 54 1.070 1.240 22 22.98%
June 2021 66.000 Put 60 15 1.720 1.850 0 21.814%
June 2021 68.000 Put 60 3 2.570 2.710 10 20.44%
June 2021 70.000 Call 60 19 1.380 1.530 2 23.523%
June 2021 72.000 Call 60 16 0.790 0.930 3 22.851%
July 2021 52.000 Put 88 30 0.070 0.180 159 29.036%
July 2021 54.000 Put 88 10 0.150 0.270 59 28.188%
July 2021 56.000 Put 88 10 0.240 0.400 152 26.888%
July 2021 60.000 Put 88 44 0.670 0.750 110 24.224%
July 2021 62.000 Put 88 29 1.020 1.150 79 23.352%
July 2021 66.000 Call 88 6 3.550 3.750 189 23.761%
July 2021 68.000 Put 88 15 3.200 3.500 90 21.577%
July 2021 70.000 Put 88 19 4.350 4.700 46 20.951%
July 2021 72.000 Call 88 3 0.960 1.150 564 21.139%
July 2021 74.000 Call 88 13 0.550 0.710 265 20.687%
July 2021 76.000 Call 88 3 0.280 0.470 304 20.614%
July 2021 78.000 Call 88 45 0.180 0.330 284 21.393%
October 2021 64.000 Put 179 25 2.940 3.300 38 23.388%
October 2021 66.000 Call 179 2 4.600 5.000 14 24.577%
October 2021 66.000 Put 179 2 3.750 4.200 26 22.856%
October 2021 68.000 Put 179 7 4.750 5.250 1 22.454%
October 2021 70.000 Put 179 10 5.950 6.200 22 21.512%
October 2021 72.000 Call 179 5 1.960 2.310 77 22.468%
October 2021 76.000 Call 179 1 1.010 1.300 13 21.905%
January 2022 32.000 Put 277 10 0.010 0.140 20 37.879%
January 2022 48.000 Call 277 6 19.700 20.200 31 40.92%
January 2022 54.000 Put 277 1 1.360 1.730 6 27.056%
January 2022 58.000 Put 277 10 2.130 2.400 58 24.795%
January 2022 60.000 Put 277 12 2.690 2.900 98 24.015%
January 2022 62.000 Call 277 8 8.000 8.500 24 27.444%
January 2022 62.000 Put 277 7 3.350 4.000 75 24.45%
January 2022 64.000 Call 277 3 6.750 7.200 30 26.458%
January 2022 66.000 Put 277 10 5.200 5.550 2 23.384%
January 2022 68.000 Call 277 3 4.650 4.950 24 24.864%
January 2022 70.000 Call 277 2 3.750 4.100 230 24.311%
January 2022 74.000 Call 277 2 2.340 2.740 11 23.449%
January 2022 76.000 Call 277 9 1.810 2.230 387 23.157%
January 2022 76.000 Put 277 11 11.450 12.150 20 21.74%
January 2022 80.000 Call 277 2 1.150 1.440 7,102 23.023%
January 2023 54.000 Call 641 4 14.800 16.200 0 31.931%
January 2023 56.000 Call 641 2 13.250 14.900 3 30.855%
January 2023 72.000 Call 641 1 4.700 6.800 20 26.005%
Total 2,442 11,495
Nuvei Corporation (NVEI) 86.710
June 2021 88.000 Call 60 2 3.750 5.250 0 36.228%
July 2021 75.000 Call 88 2 12.300 14.050 25 34.281%
Total 4 25
North West Company Inc. (NWC) 34.710
July 2021 34.000 Put 88 46 0.900 1.500 14 20.567%
July 2021 36.000 Call 88 10 0.650 0.950 62 21.407%
October 2021 34.000 Call 179 10 2.100 2.450 0 23.844%
Total 66 76
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 12.970
May 2021 12.000 Put 32 1 0.010 0.070 1 20.084%
May 2021 13.000 Call 32 10 0.040 0.150 1 9.084%
May 2021 13.000 Put 32 17 0.100 0.200 199 6.022%
October 2021 12.000 Call 179 2 0.900 1.000 33 17.813%
October 2021 12.000 Put 179 1 0.150 0.350 10 14.253%
October 2021 13.000 Put 179 1 0.600 0.750 20 12.302%
Total 32 264
OceanaGold Corporation (OGC) 2.200
July 2021 2.500 Call 88 1 0.140 0.150 31,585 59.49%
Total 1 31,585
Organigram Holdings Inc. (OGI) 3.270
May 2021 3.000 Call 32 32 0.450 0.550 90 94.429%
May 2021 4.000 Call 32 81 0.100 0.150 129 90.162%
May 2021 5.000 Call 32 7 0.050 0.080 36 0.00%
May 2021 6.000 Call 32 4 0.020 0.080 26 0.00%
June 2021 2.500 Put 60 12 0.150 0.250 0 106.948%
July 2021 3.000 Call 88 17 0.650 0.750 563 91.083%
July 2021 10.000 Call 88 10 0.040 0.080 109 0.00%
October 2021 3.000 Call 179 10 0.900 1.050 56 96.936%
October 2021 4.000 Call 179 8 0.550 0.700 90 95.099%
Total 181 1,099
Orla Mining Ltd (OLA) 4.760
May 2021 5.000 Call 32 1 0.250 0.350 0 71.046%
June 2021 4.500 Call 60 10 0.600 0.700 0 68.221%
June 2021 5.000 Put 60 9 0.600 0.700 0 66.30%
Total 20 0
Onex Corporation (ONEX) 80.280
June 2021 78.000 Call 60 19 3.900 4.400 122 22.701%
June 2021 82.000 Call 60 16 1.750 1.900 42 19.959%
Total 35 164
Osisko Gold Royalties Ltd. (OR) 15.260
May 2021 14.500 Put 18 10 0.070 0.200 25 30.689%
May 2021 15.000 Put 18 21 0.200 0.350 0 28.928%
May 2021 15.000 Put 32 500 0.350 0.500 720 30.133%
July 2021 14.000 Put 88 5 0.350 0.550 78 32.703%
Total 536 823
Osisko Mining Corp. (OSK) 3.230
May 2021 4.000 Call 32 9 0.010 0.050 2 57.21%
June 2021 4.000 Put 60 10 0.800 0.900 0 57.296%
July 2021 3.000 Put 88 3 0.200 0.300 87 58.124%
October 2021 4.000 Call 179 10 0.200 0.250 53 52.14%
Total 32 142
Open Text Corp. (OTEX) 61.750
May 2021 58.000 Put 32 1 0.250 0.550 12 22.812%
May 2021 60.000 Put 32 17 0.600 1.000 31 20.698%
May 2021 66.000 Call 32 6 0.200 0.400 84 21.564%
June 2021 60.000 Call 60 20 2.600 2.950 20 19.044%
July 2021 54.000 Put 88 7 0.200 0.500 10 22.102%
July 2021 66.000 Call 88 8 0.450 0.800 18 17.376%
Total 59 175
Ovintiv Inc. (OVV) 29.280
April 2021 28.500 Put 4 2 0.280 0.400 2 54.413%
April 2021 29.000 Put 4 5 0.450 0.550 12 51.65%
April 2021 30.500 Call 4 10 0.170 0.300 10 54.369%
April 2021 31.500 Call 4 2 0.040 0.150 0 56.806%
April 2021 29.000 Put 11 10 0.900 1.050 0 54.76%
April 2021 30.000 Put 11 4 1.450 1.590 2 54.444%
April 2021 31.000 Call 11 4 0.450 0.550 40 55.945%
May 2021 30.500 Call 18 3 0.750 0.920 0 51.614%
May 2021 27.000 Put 32 20 0.700 0.900 12 51.01%
May 2021 30.000 Call 32 5 1.300 1.510 1 50.20%
June 2021 27.000 Put 60 38 1.250 1.400 4 49.925%
June 2021 29.000 Put 60 10 2.100 2.360 0 49.775%
June 2021 34.000 Call 60 10 0.750 0.940 0 50.132%
July 2021 26.000 Put 88 5 1.400 1.550 12 51.723%
July 2021 36.000 Call 88 22 0.810 1.000 293 50.897%
July 2021 38.000 Call 88 30 0.580 0.750 120 52.077%
July 2021 40.000 Call 88 5 0.410 0.600 150 53.599%
October 2021 38.000 Call 179 1 1.600 1.900 0 53.806%
October 2021 40.000 Call 179 1 1.300 1.550 27 53.959%
Total 187 685
Pan American Silver Corporation (PAAS) 41.710
May 2021 32.000 Put 32 16 0.010 0.090 0 46.129%
May 2021 38.000 Put 32 2 0.660 0.810 11 44.242%
May 2021 40.000 Put 32 75 1.230 1.390 67 42.406%
May 2021 42.000 Call 32 32 1.900 2.070 53 43.271%
May 2021 44.000 Call 32 11 1.150 1.300 1,981 43.303%
May 2021 46.000 Call 32 13 0.680 0.830 622 44.376%
May 2021 46.000 Put 32 12 4.900 5.150 53 43.311%
June 2021 28.000 Put 60 11 0.030 0.100 105 50.002%
June 2021 30.000 Put 60 5 0.120 0.210 21 50.452%
June 2021 36.000 Put 60 6 0.900 1.040 17 47.717%
June 2021 38.000 Put 60 6 1.440 1.580 18 46.57%
June 2021 40.000 Call 60 5 3.850 4.050 72 46.147%
June 2021 40.000 Put 60 4 2.180 2.330 4 45.748%
June 2021 42.000 Call 60 10 2.810 2.980 66 45.252%
June 2021 42.000 Put 60 5 3.100 3.350 42 45.246%
June 2021 44.000 Call 60 20 2.030 2.180 31 45.303%
June 2021 46.000 Call 60 5 1.420 1.600 84 45.562%
June 2021 52.000 Call 60 10 0.510 0.630 106 47.888%
December 2021 40.000 Call 242 2 7.050 7.450 0 48.977%
Total 250 3,353
Precision Drilling Corporation (PD) 34.730
May 2021 22.000 Put 32 13 0.010 0.070 71 73.786%
May 2021 35.000 Put 32 20 2.600 3.000 0 64.789%
May 2021 36.000 Call 32 5 1.900 2.230 108 63.554%
May 2021 37.000 Call 32 15 1.550 1.880 0 63.814%
May 2021 38.000 Call 32 20 1.200 1.590 10 63.516%
May 2021 40.000 Call 32 140 0.800 1.150 0 65.294%
June 2021 26.000 Put 60 2 0.460 0.670 86 65.89%
June 2021 28.000 Call 60 28 7.500 7.900 0 65.392%
June 2021 28.000 Put 60 15 0.760 1.100 48 64.377%
June 2021 29.000 Put 60 30 1.030 1.350 5 64.246%
June 2021 30.000 Put 60 6 1.310 1.650 0 63.80%
June 2021 36.000 Call 60 5 2.650 2.980 4 59.775%
June 2021 38.000 Call 60 29 1.950 2.230 0 59.379%
June 2021 40.000 Call 60 7 1.450 1.730 30 60.339%
July 2021 40.000 Call 88 5 1.950 2.410 19 59.204%
October 2021 26.000 Call 179 6 10.500 11.050 0 63.391%
Total 346 381
Peyto Exploration & Development Corp. (PEY) 5.220
May 2021 5.000 Call 32 11 0.400 0.500 299 54.812%
June 2021 6.000 Call 60 11 0.150 0.250 164 55.037%
June 2021 7.000 Call 60 30 0.060 0.150 49 65.02%
July 2021 5.000 Call 88 10 0.650 0.750 200 59.068%
Total 62 712
Parkland Fuel Corporation (PKI) 38.600
May 2021 38.000 Put 32 40 0.550 1.200 2,316 24.459%
May 2021 40.000 Call 32 64 0.350 0.550 63 22.287%
May 2021 40.000 Put 32 6 1.850 2.350 0 25.898%
June 2021 40.000 Call 60 5 0.750 1.150 0 25.651%
June 2021 42.000 Call 60 7 0.300 0.550 8 25.091%
June 2021 42.000 Put 60 30 3.900 4.300 0 26.819%
July 2021 34.000 Put 88 10 0.600 0.800 101 31.418%
July 2021 40.000 Call 88 1 1.200 1.450 169 26.904%
October 2021 42.000 Call 179 8 1.500 1.600 278 28.252%
October 2021 42.000 Put 179 30 5.150 5.500 0 26.109%
October 2021 44.000 Call 179 3 0.900 1.150 48 27.631%
Total 204 2,983
Paramount Resources Ltd. (POU) 9.830
May 2021 6.000 Call 32 60 3.800 4.150 1,210 131.697%
May 2021 10.000 Call 32 49 0.750 1.080 135 85.389%
May 2021 11.000 Call 32 10 0.350 0.620 210 78.151%
May 2021 12.000 Call 32 10 0.140 0.390 200 77.634%
May 2021 13.000 Call 32 20 0.120 0.270 171 85.658%
August 2021 5.000 Call 123 325 5.150 5.450 631 125.62%
August 2021 13.000 Call 123 40 0.620 0.930 88 75.448%
November 2021 15.000 Call 214 25 0.780 1.170 100 77.115%
Total 539 2,745
Power Corporation of Canada (POW) 34.550
May 2021 34.000 Call 32 1 0.900 1.060 267 18.963%
June 2021 34.000 Call 60 10 1.120 1.270 3 19.192%
July 2021 34.000 Put 88 2 0.870 0.990 154 14.863%
July 2021 36.000 Call 88 7 0.240 0.400 231 14.374%
January 2022 30.000 Call 277 20 4.600 5.050 1,605 26.645%
Total 40 2,260
Pembina Pipeline Corporation (PPL) 37.220
April 2021 37.000 Call 4 10 0.280 0.420 13 15.589%
April 2021 37.000 Call 11 10 0.410 0.560 5 15.908%
May 2021 36.000 Put 18 5 0.290 0.400 0 23.877%
May 2021 37.500 Call 18 10 0.370 0.510 0 18.784%
May 2021 38.000 Call 18 5 0.190 0.320 0 18.089%
May 2021 34.000 Put 32 20 0.170 0.290 258 27.785%
May 2021 36.000 Call 32 3 1.440 1.600 128 21.684%
May 2021 36.000 Put 32 1 0.520 0.650 33 23.383%
May 2021 38.000 Call 32 97 0.330 0.400 993 17.21%
June 2021 34.000 Put 60 3 0.300 0.410 0 22.851%
June 2021 38.000 Call 60 10 0.550 0.650 200 18.063%
June 2021 39.000 Call 60 1,800 0.270 0.390 3,300 17.829%
July 2021 36.000 Call 88 2 1.720 1.940 284 21.082%
July 2021 38.000 Call 88 15 0.690 0.870 389 18.61%
July 2021 40.000 Call 88 65 0.220 0.300 2,333 17.498%
October 2021 32.000 Put 179 4 0.650 0.890 14 23.488%
October 2021 38.000 Call 179 3 1.270 1.400 355 21.148%
October 2021 38.000 Put 179 13 3.100 3.400 59 20.487%
January 2022 38.000 Call 277 1 1.670 2.020 225 23.337%
January 2022 38.000 Put 277 13 4.000 4.300 49 20.814%
January 2022 40.000 Call 277 23 1.050 1.390 98 22.767%
Total 2,113 8,736
Primo Water Corporation (PRMW) 20.600
May 2021 21.000 Call 32 6 0.750 0.950 0 42.744%
July 2021 26.000 Put 88 25 5.700 5.950 0 44.403%
Total 31 0
Pason Systems Inc. (PSI) 9.640
July 2021 11.000 Call 88 27 0.200 0.250 114 35.809%
Total 27 114
PrairieSky Royalty Ltd. (PSK) 13.890
May 2021 13.000 Put 32 7 0.350 0.450 35 47.708%
May 2021 14.000 Call 32 50 0.650 0.750 77 46.462%
May 2021 15.000 Call 32 90 0.250 0.350 170 42.906%
May 2021 16.000 Call 32 7 0.100 0.200 7 45.664%
June 2021 15.000 Call 60 6 0.450 0.550 10,028 41.589%
July 2021 11.000 Put 88 10 0.200 0.300 74 47.69%
July 2021 13.000 Call 88 13 1.550 1.650 19 43.398%
October 2021 12.000 Put 179 10 0.750 0.900 20 43.356%
October 2021 17.000 Call 179 3 0.500 0.650 0 40.583%
Total 196 10,430
Pretium Resources Inc. (PVG) 14.240
May 2021 15.000 Call 32 20 0.550 0.700 30 55.49%
Total 20 30
Parex Resources Inc. (PXT) 22.600
May 2021 21.000 Put 32 4 0.300 0.600 30 41.388%
May 2021 22.000 Call 32 10 1.350 1.650 4 44.636%
May 2021 22.000 Put 32 20 0.600 0.950 7 39.828%
May 2021 23.000 Call 32 207 0.850 1.050 19 42.289%
May 2021 25.000 Call 32 5 0.200 0.450 0 40.845%
June 2021 21.000 Put 60 6 0.600 0.800 6 38.431%
July 2021 25.000 Call 88 47 0.650 0.900 16 36.834%
October 2021 18.000 Call 179 139 5.250 5.700 15 45.023%
Total 438 97
Quebecor Inc., Cl. B (QBR) 35.810
May 2021 36.000 Call 32 3 0.550 0.800 38 19.103%
June 2021 38.000 Put 60 7 2.700 2.950 0 22.157%
October 2021 38.000 Call 179 1 0.900 1.200 0 20.908%
Total 11 38
Restaurant Brands International (QSR) 83.020
May 2021 82.000 Put 32 2 1.450 1.800 22 20.518%
May 2021 84.000 Call 32 2 1.250 1.700 104 20.523%
May 2021 86.000 Call 32 1 0.550 0.950 27 19.543%
June 2021 78.000 Put 60 6 1.000 1.250 0 21.982%
June 2021 82.000 Call 60 2 2.850 3.250 0 20.609%
June 2021 82.000 Put 60 2 2.150 2.650 0 20.195%
June 2021 84.000 Call 60 8 1.800 2.200 16 19.626%
June 2021 84.000 Put 60 4 3.150 3.550 0 19.211%
June 2021 86.000 Call 60 3 1.000 1.400 10 18.701%
July 2021 70.000 Put 88 3 0.400 0.650 47 26.918%
July 2021 82.000 Call 88 11 3.000 3.550 89 19.108%
July 2021 84.000 Call 88 5 1.850 2.400 62 17.541%
July 2021 86.000 Call 88 12 1.200 1.650 225 17.448%
July 2021 88.000 Call 88 48 0.600 1.050 139 16.623%
July 2021 90.000 Call 88 6 0.250 0.700 189 16.362%
October 2021 72.000 Put 179 15 1.500 1.900 15 24.199%
October 2021 76.000 Put 179 1 2.450 2.800 0 22.663%
October 2021 80.000 Call 179 1 5.950 6.400 79 23.256%
October 2021 82.000 Call 179 12 4.800 5.200 33 22.403%
October 2021 84.000 Call 179 11 3.800 4.450 18 22.344%
October 2021 86.000 Call 179 12 2.900 3.250 52 20.96%
October 2021 88.000 Call 179 12 2.200 2.600 6 20.695%
October 2021 90.000 Call 179 7 1.600 2.050 23 20.36%
Total 186 1,156
Ritchie Bros. Auctioneers Incorporated (RBA) 78.440
July 2021 84.000 Call 88 1 2.250 2.700 1 30.495%
Total 1 1
Rogers Communications Inc., Cl. B (RCI) 61.680
April 2021 56.000 Put 4 10 0 0.050 9 46.286%
April 2021 59.000 Call 4 10 2.570 2.920 17 31.76%
April 2021 60.000 Put 4 5 0.100 0.260 5 28.644%
April 2021 61.000 Call 4 5 0.940 1.170 32 26.363%
April 2021 61.500 Put 4 8 0.510 0.700 0 26.496%
April 2021 62.000 Call 4 35 0.440 0.600 15 26.22%
April 2021 62.000 Put 4 22 0.760 0.950 0 25.969%
April 2021 63.000 Call 4 10 0.120 0.270 20 25.35%
April 2021 59.000 Put 11 5 0.130 0.290 5 24.71%
April 2021 60.500 Put 11 2 0.340 0.580 0 21.598%
April 2021 61.500 Call 11 12 0.860 1.100 1 21.536%
April 2021 62.000 Call 11 10 0.610 0.840 23 21.066%
April 2021 62.500 Call 11 5 0.370 0.630 1 20.235%
May 2021 58.000 Put 32 7 0.240 0.400 53 20.48%
May 2021 60.000 Call 32 5 2.240 2.570 48 21.377%
May 2021 62.000 Call 32 49 1.030 1.340 62 19.427%
May 2021 62.000 Put 32 2 1.370 1.670 254 17.269%
May 2021 64.000 Call 32 1,613 0.280 0.570 7 17.687%
June 2021 54.000 Call 60 3 7.750 8.050 0 30.223%
June 2021 62.000 Call 60 5 1.550 1.710 10 19.382%
June 2021 62.000 Put 60 11 2.230 2.400 0 19.843%
June 2021 64.000 Call 60 2 0.710 0.900 2,403 18.057%
June 2021 66.000 Call 60 2 0.270 0.400 0 17.136%
July 2021 62.000 Call 88 1 1.650 1.970 142 18.102%
July 2021 64.000 Call 88 27 0.810 1.140 95 16.969%
July 2021 66.000 Call 88 34 0.340 0.620 54 16.393%
October 2021 60.000 Put 179 2 2.930 3.250 17 20.451%
October 2021 62.000 Call 179 21 2.810 3.200 57 21.04%
October 2021 64.000 Call 179 1 2.090 2.250 4 20.503%
October 2021 68.000 Call 179 5 0.880 1.030 4,207 19.12%
October 2021 70.000 Call 179 5 0.530 0.650 1,216 18.567%
January 2022 44.000 Put 277 2 0.350 0.550 10 26.188%
January 2022 66.000 Call 277 2 2.000 2.340 6 20.43%
January 2022 70.000 Call 277 4 0.940 1.200 4,757 19.046%
Total 1,942 13,530
Real Matters Inc. (REAL) 16.000
May 2021 15.000 Put 32 50 0.450 0.550 23 50.022%
May 2021 16.000 Call 32 60 0.900 1.000 52 50.283%
May 2021 16.000 Put 32 20 0.850 1.000 50 49.017%
May 2021 17.000 Put 32 1 1.500 1.650 15 51.22%
May 2021 18.000 Call 32 50 0.250 0.350 122 49.716%
May 2021 18.000 Put 32 15 2.250 2.350 0 49.803%
May 2021 19.000 Call 32 12 0.100 0.250 0 51.705%
June 2021 14.000 Put 60 11 0.450 0.550 0 51.904%
July 2021 16.000 Call 88 10 1.600 1.650 103 51.96%
July 2021 16.000 Put 88 5 1.500 1.600 27 49.611%
July 2021 17.000 Call 88 75 1.100 1.250 181 50.438%
July 2021 17.000 Put 88 15 2.050 2.200 74 48.896%
July 2021 19.000 Call 88 15 0.500 0.650 58 48.692%
July 2021 25.000 Call 88 100 0.100 0.150 326 56.451%
July 2021 27.000 Call 88 20 0.040 0.150 20 65.182%
Total 459 1,051
RioCan Real Estate Investment Trust (REI) 20.220
May 2021 18.000 Put 32 1 0 0.040 87 21.718%
May 2021 20.000 Put 32 17 0.200 0.350 364 14.314%
May 2021 20.500 Call 32 31 0.150 0.250 3,918 14.668%
June 2021 19.000 Put 60 16 0.150 0.200 0 17.468%
July 2021 17.000 Call 88 3 3.100 3.300 259 31.119%
July 2021 18.000 Call 88 40 2.200 2.350 2,203 26.136%
July 2021 18.000 Put 88 1 0.100 0.200 243 20.668%
July 2021 21.000 Call 88 1 0.300 0.450 68 19.37%
October 2021 16.000 Call 179 146 4.150 4.350 204 35.633%
October 2021 16.000 Put 179 16 0.100 0.200 389 24.063%
October 2021 17.000 Call 179 42 3.300 3.500 122 32.622%
October 2021 18.000 Call 179 30 2.350 2.550 465 26.521%
October 2021 18.000 Put 179 3 0.350 0.500 48 20.635%
October 2021 19.000 Call 179 10 1.650 1.850 213 24.682%
October 2021 20.000 Put 179 10 1.100 1.250 19 18.969%
October 2021 21.000 Call 179 51 0.700 0.850 203 22.885%
October 2021 22.000 Call 179 32 0.400 0.550 102 22.303%
October 2021 22.000 Put 179 14 2.400 2.650 84 18.022%
Total 464 8,991
Resolute Forest Products Inc. (RFP) 19.940
May 2021 13.000 Put 32 30 0.100 0.300 4 106.116%
May 2021 15.000 Put 32 10 0.350 0.950 0 114.432%
May 2021 16.000 Put 32 93 0.550 1.150 30 109.457%
May 2021 17.000 Put 32 135 0.750 1.350 20 102.229%
May 2021 18.000 Call 32 15 3.000 3.750 0 101.946%
May 2021 18.000 Put 32 20 1.050 1.800 0 101.528%
May 2021 19.000 Call 32 54 2.450 3.250 0 102.568%
May 2021 21.000 Call 32 119 1.650 1.850 0 92.937%
May 2021 21.000 Put 32 12 2.650 2.900 0 91.512%
May 2021 22.000 Call 32 20 1.300 1.550 0 93.623%
May 2021 22.000 Put 32 6 3.350 3.550 0 92.168%
May 2021 23.000 Call 32 50 1.050 1.250 0 93.999%
June 2021 14.000 Put 60 10 0.400 0.550 0 86.476%
June 2021 20.000 Call 60 32 2.400 2.650 0 79.402%
June 2021 21.000 Call 60 25 2.000 2.250 0 79.488%
June 2021 22.000 Put 60 6 3.650 3.900 0 77.598%
July 2021 9.000 Call 88 2 10.900 11.300 2 102.325%
July 2021 10.000 Put 88 30 0.010 0.200 5 82.96%
July 2021 11.000 Put 88 100 0.150 0.300 22 86.346%
July 2021 12.000 Put 88 30 0.250 0.400 5 83.594%
July 2021 13.000 Put 88 20 0.350 0.550 0 80.717%
July 2021 15.000 Call 88 22 5.750 6.050 173 81.49%
July 2021 18.000 Call 88 3 3.650 4.000 0 74.358%
July 2021 21.000 Call 88 28 2.350 2.550 0 73.96%
October 2021 14.000 Put 179 22 1.250 1.500 0 77.509%
October 2021 16.000 Call 179 2 5.800 6.200 10 74.778%
October 2021 20.000 Call 179 43 3.700 4.100 0 71.104%
October 2021 20.000 Put 179 10 3.750 4.100 0 70.62%
October 2021 21.000 Call 179 7 3.300 3.650 0 70.299%
October 2021 22.000 Call 179 18 2.850 3.300 0 69.314%
Total 974 271
TransAlta Renewable Inc. (RNW) 19.680
May 2021 19.000 Put 32 15 0.090 0.250 26 17.561%
May 2021 20.000 Call 32 9 0.300 0.350 81 21.388%
May 2021 21.000 Call 32 15 0.050 0.150 115 22.139%
May 2021 21.000 Put 32 1 1.400 1.600 0 22.078%
June 2021 18.000 Put 60 1 0.150 0.300 0 24.929%
June 2021 19.000 Put 60 11 0.400 0.550 0 22.737%
June 2021 20.000 Put 60 2 0.900 1.050 10 22.368%
June 2021 21.000 Call 60 28 0.150 0.300 0 22.57%
July 2021 17.000 Put 88 6 0.150 0.300 13 28.441%
July 2021 21.000 Call 88 10 0.300 0.400 27 23.337%
October 2021 17.000 Call 179 52 2.900 3.050 25 32.144%
October 2021 17.000 Put 179 15 0.450 0.600 4 26.941%
October 2021 18.000 Call 179 30 2.100 2.300 10 29.00%
October 2021 19.000 Call 179 50 1.450 1.700 50 27.314%
October 2021 19.000 Put 179 2 1.150 1.350 36 25.568%
October 2021 20.000 Call 179 2 0.950 1.150 8 25.599%
October 2021 21.000 Call 179 22 0.650 0.800 271 25.669%
Total 271 676
Russel Metals Inc. (RUS) 27.830
May 2021 27.000 Put 32 2 0.300 0.450 101 20.654%
May 2021 28.000 Put 32 35 0.600 0.750 0 15.52%
July 2021 26.000 Call 88 10 2.000 2.250 104 24.008%
July 2021 28.000 Put 88 60 1.100 1.350 0 17.234%
October 2021 28.000 Put 179 10 1.850 2.200 0 20.00%
Total 117 205
Royal Bank of Canada (RY) 117.950
April 2021 114.000 Call 4 10 3.750 4.000 81 0.00%
April 2021 115.000 Call 4 10 2.740 3.000 35 0.00%
April 2021 115.500 Put 4 2 0.090 0.200 16 17.702%
April 2021 116.000 Call 4 3 1.690 2.010 26 0.00%
April 2021 116.000 Put 4 20 0.170 0.300 30 17.961%
April 2021 116.500 Put 4 17 0.300 0.450 110 18.588%
April 2021 117.000 Put 4 45 0.520 0.730 74 20.661%
April 2021 117.500 Put 4 10 0.840 1.020 1 22.792%
April 2021 118.000 Call 4 59 0.200 0.250 180 5.489%
April 2021 118.000 Put 4 110 1.190 1.450 52 25.808%
April 2021 117.000 Put 11 8 0.820 1.030 0 15.927%
April 2021 118.000 Call 11 2 0.300 0.450 23 5.611%
April 2021 119.000 Call 11 2 0.130 0.210 11 7.042%
April 2021 119.000 Put 11 10 2.240 2.480 10 20.82%
May 2021 116.000 Put 18 2 0.660 0.850 72 14.142%
May 2021 118.000 Put 18 2 1.700 1.850 0 15.733%
May 2021 120.000 Call 18 10 0.120 0.220 0 8.265%
May 2021 105.000 Put 32 25 0.140 0.170 179 23.099%
May 2021 110.000 Call 32 10 7.750 8.050 27 18.224%
May 2021 110.000 Put 32 2 0.200 0.310 81 17.133%
May 2021 113.000 Put 32 3 0.450 0.570 51 14.90%
May 2021 114.000 Put 32 33 0.600 0.750 71 14.396%
May 2021 115.000 Put 32 30 0.800 0.900 2,186 13.563%
May 2021 116.000 Call 32 91 2.000 2.180 0 8.179%
May 2021 116.000 Put 32 6 1.130 1.310 32 13.824%
May 2021 117.000 Put 32 15 1.570 1.750 0 13.978%
May 2021 118.000 Call 32 52 0.950 1.080 38 8.721%
May 2021 118.000 Put 32 40 2.100 2.310 0 14.291%
May 2021 119.000 Call 32 3 0.610 0.750 3,508 9.055%
May 2021 120.000 Call 32 99 0.390 0.500 7,235 9.378%
June 2021 105.000 Put 60 1 0.230 0.280 0 18.423%
June 2021 115.000 Put 60 16 1.460 1.520 10 13.076%
June 2021 120.000 Call 60 33 0.910 1.000 4,673 10.631%
June 2021 120.000 Put 60 27 4.000 4.250 37 13.139%
June 2021 125.000 Call 60 2 0.180 0.280 36 11.625%
June 2021 130.000 Call 60 16 0.040 0.100 29 11.695%
June 2021 140.000 Call 60 5 0 0.060 0 16.963%
July 2021 105.000 Call 88 18 12.650 13.000 422 21.188%
July 2021 105.000 Put 88 45 0.370 0.500 202 17.046%
July 2021 110.000 Call 88 17 7.600 8.050 714 14.649%
July 2021 110.000 Put 88 12 0.790 0.830 188 14.072%
July 2021 115.000 Call 88 2 3.700 4.000 1,049 12.244%
July 2021 115.000 Put 88 4 1.870 2.060 255 12.439%
July 2021 120.000 Call 88 35 1.300 1.350 655 11.098%
July 2021 130.000 Call 88 53 0.090 0.190 77 11.514%
September 2021 110.000 Put 151 2 1.350 2.150 0 14.267%
October 2021 105.000 Put 179 2 1.150 1.260 107 15.629%
October 2021 110.000 Call 179 10 8.000 8.400 133 14.812%
October 2021 115.000 Call 179 4 4.500 4.850 191 13.058%
October 2021 120.000 Call 179 6 2.100 2.330 6,515 11.929%
October 2021 125.000 Call 179 2 0.820 0.990 181 11.494%
October 2021 135.000 Call 179 1 0.090 0.230 16 10.95%
January 2022 105.000 Call 277 14 12.300 13.500 319 18.11%
January 2022 110.000 Call 277 3 8.550 9.050 385 15.589%
January 2022 115.000 Call 277 1 5.150 5.600 288 13.679%
January 2022 120.000 Call 277 2 2.760 3.200 6,926 12.647%
January 2023 120.000 Call 641 14 4.600 5.600 1,206 14.672%
Total 1,078 38,743
Saputo Inc. (SAP) 39.570
May 2021 40.000 Call 32 1 0.400 0.700 21 16.394%
May 2021 41.000 Call 32 18 0.070 0.250 1,000 13.686%
June 2021 44.000 Put 60 17 4.400 4.850 0 17.78%
October 2021 42.000 Call 179 3 0.600 0.900 9 15.898%
October 2021 44.000 Call 179 5 0.200 0.500 0 15.671%
Total 44 1,030
ShawCor Ltd., Cl. A (SCL) 5.380
May 2021 5.000 Call 32 13 0.550 0.650 14 68.265%
May 2021 6.000 Call 32 5 0.150 0.200 43 64.449%
June 2021 6.000 Call 60 80 0.200 0.300 0 58.701%
October 2021 4.000 Call 179 3 1.650 1.800 15 87.667%
Total 101 72
Seabridge Gold Inc. (SEA) 22.020
May 2021 21.000 Put 32 18 0.650 1.000 0 50.078%
June 2021 22.000 Put 60 3 1.550 1.700 0 46.036%
October 2021 18.000 Put 179 7 1.000 1.250 0 48.15%
Total 28 0
Shopify Inc. Cl. A (SHOP) 1,432.280
April 2021 1,450.000 Put 4 2 0 0 0 0.00%
April 2021 1,530.000 Put 4 1 0 0 1 0.00%
April 2021 1,560.000 Call 4 2 0 0 0 13.04%
April 2021 1,350.000 Call 11 1 0 0 0 0.00%
April 2021 1,600.000 Call 11 1 0 0 0 10.872%
May 2021 1,400.000 Put 18 2 0 0 0 2.635%
May 2021 1,500.000 Call 18 1 0 52.000 0 40.915%
May 2021 1,300.000 Put 32 1 15.350 45.600 1 49.534%
May 2021 1,570.000 Call 32 1 14.500 51.700 0 47.85%
July 2021 1,300.000 Put 88 10 42.650 82.400 31 43.847%
July 2021 1,360.000 Put 88 1 62.700 108.350 0 43.325%
July 2021 1,370.000 Put 88 7 66.550 113.050 15 43.234%
Total 30 48
Sienna Senior Living Inc. (SIA) 14.710
May 2021 14.000 Call 32 3 0.800 0.900 80 27.806%
June 2021 14.000 Put 60 1 0.150 1.900 0 55.774%
July 2021 15.000 Call 88 15 0.300 0.950 67 29.698%
October 2021 12.000 Put 179 1 0.100 0.250 0 24.095%
Total 20 147
SilverCrest Metals Inc. (SIL) 11.040
May 2021 8.500 Put 32 25 0.010 0.070 0 56.204%
May 2021 9.250 Put 32 5 0.090 0.150 0 55.647%
May 2021 9.500 Put 32 5 0.100 0.200 1 53.683%
May 2021 10.500 Put 32 1 0.450 0.750 0 66.378%
May 2021 12.000 Call 32 40 0.350 0.500 34 60.12%
May 2021 13.000 Call 32 2 0.150 0.350 17 64.654%
June 2021 14.000 Call 60 20 0.300 0.450 0 68.555%
Total 98 52
Savaria Corporation (SIS) 17.660
May 2021 18.000 Call 32 1 0.450 0.600 6 33.241%
May 2021 19.000 Call 32 1 0.150 0.300 2 32.971%
Total 2 8
Stella-Jones Inc. (SJ) 53.150
May 2021 52.000 Put 32 4 0.900 1.300 0 25.562%
June 2021 46.000 Call 60 1 7.200 7.600 1 30.11%
June 2021 52.000 Put 60 10 1.450 1.800 0 24.78%
Total 15 1
Shaw Communications Inc., Cl. B (SJR) 34.820
May 2021 34.000 Put 32 11 0 0.250 27 9.399%
May 2021 36.000 Put 32 20 1.260 2.380 0 25.35%
June 2021 34.000 Call 60 9 0.740 2.380 446 21.972%
June 2021 36.000 Call 60 10 0 0.750 0 15.737%
December 2021 40.000 Call 242 9 0 1.100 146 20.477%
January 2022 27.000 Call 277 13 7.950 9.200 221 40.157%
January 2022 28.000 Call 277 17 7.100 8.350 172 38.101%
January 2022 29.000 Call 277 25 6.250 7.550 323 36.173%
Total 114 1,335
Sun Life Financial (SLF) 65.700
April 2021 63.000 Call 4 2 2.620 2.760 2 20.456%
April 2021 65.000 Put 4 3 0.040 0.140 13 11.767%
April 2021 65.500 Call 4 100 0.330 0.470 10 11.086%
April 2021 62.500 Put 11 11 0 0.090 1 17.582%
May 2021 64.000 Call 18 2 1.910 2.050 0 17.151%
May 2021 65.500 Call 18 2 0.810 0.940 4 14.244%
May 2021 50.000 Call 32 20 15.600 15.800 0 55.087%
May 2021 66.000 Put 32 1 1.090 1.280 11 11.852%
May 2021 68.000 Call 32 33 0.150 0.280 2,013 12.751%
June 2021 60.000 Put 60 24 0.280 0.410 10 19.355%
June 2021 65.000 Put 60 50 1.310 1.430 0 14.59%
June 2021 67.000 Call 60 4 0.620 0.750 4,821 12.651%
June 2021 70.000 Call 60 13 0.060 0.170 133 11.947%
July 2021 60.000 Put 88 15 0.410 0.480 33 17.049%
July 2021 62.000 Call 88 150 4.000 4.200 275 17.242%
October 2021 60.000 Put 179 3 1.100 1.400 57 17.398%
October 2021 66.000 Put 179 2 3.250 3.500 10 14.535%
October 2021 72.000 Call 179 4 0.320 0.480 38 13.397%
January 2022 56.000 Put 277 3 0.870 1.100 2,009 17.855%
January 2022 64.000 Put 277 6 3.300 3.600 210 15.791%
January 2022 66.000 Call 277 5 2.560 2.820 510 15.734%
January 2022 66.000 Put 277 10 4.300 4.750 59 15.533%
Total 463 10,219
SNC-Lavalin Group Inc. (SNC) 27.220
May 2021 26.000 Call 32 2 1.550 1.800 8 30.118%
May 2021 26.000 Put 32 35 0.450 0.550 66 31.559%
May 2021 28.000 Call 32 136 0.450 0.650 75 27.235%
May 2021 29.000 Call 32 1 0.200 0.400 45 28.128%
June 2021 19.000 Put 60 1 0.010 0.080 31 46.237%
June 2021 26.000 Put 60 12 0.750 0.900 174 31.272%
June 2021 28.000 Put 60 14 1.700 1.850 10 30.116%
June 2021 32.000 Call 60 16 0.150 0.300 87 33.396%
September 2021 27.000 Call 151 1 2.250 2.500 13 32.79%
September 2021 27.000 Put 151 213 1.900 2.150 89 30.581%
September 2021 34.000 Call 151 20 0.400 0.550 34 32.777%
September 2021 34.000 Put 151 12 7.000 7.250 0 29.151%
January 2022 19.000 Call 277 20 8.800 9.050 210 42.675%
January 2023 27.000 Call 641 2 4.600 5.700 28 35.869%
Total 485 870
SunOpta, Inc. (SOY) 18.090
May 2021 17.000 Call 32 25 2.000 2.200 20 72.12%
May 2021 20.000 Call 32 10 0.750 0.950 12 72.639%
May 2021 21.000 Call 32 2 0.500 0.700 0 72.423%
Total 37 32
Superior Plus Corp. (SPB) 14.900
May 2021 15.000 Call 32 15 0.150 0.300 23 16.97%
June 2021 15.000 Call 60 50 0.250 0.350 0 16.556%
October 2021 12.000 Call 179 1 2.850 3.000 41 33.982%
Total 66 64
SmartCentres Real Estate Investment Trust (SRU) 27.880
May 2021 27.000 Put 32 2 0.050 0.200 134 11.816%
June 2021 26.000 Put 60 2 0.150 0.300 0 17.803%
July 2021 24.000 Put 88 10 0.040 0.200 12 20.976%
July 2021 25.000 Call 88 3 2.850 3.000 271 26.787%
July 2021 30.000 Call 88 11 0.150 0.250 20 17.776%
October 2021 23.000 Call 179 4 4.750 5.050 35 34.365%
October 2021 24.000 Put 179 10 0.250 0.450 181 19.02%
October 2021 25.000 Put 179 2 0.450 0.700 164 18.538%
Total 44 817
Sandstorm Gold Ltd. (SSL) 9.500
May 2021 10.000 Call 32 2 0.250 0.350 46 44.441%
June 2021 8.000 Put 60 40 0.100 0.200 15 45.308%
June 2021 9.000 Put 60 55 0.350 0.450 3 41.405%
Total 97 64
SSR Mining Inc. (SSRM) 20.150
May 2021 19.000 Put 32 2 0.630 0.720 11 49.944%
May 2021 20.000 Put 32 22 1.050 1.150 0 49.142%
May 2021 21.000 Call 32 4 0.750 0.870 27 49.252%
May 2021 22.000 Call 32 10 0.430 0.550 12 48.321%
June 2021 22.000 Call 60 60 0.710 0.800 15 44.599%
July 2021 22.000 Call 88 20 1.090 1.210 131 47.632%
Total 118 196
Stelco Holdings Inc. (STLC) 30.270
May 2021 29.000 Put 32 1 0.700 1.150 0 41.793%
May 2021 30.000 Call 32 1 1.450 1.900 361 43.702%
May 2021 30.000 Put 32 1 1.100 1.550 0 40.515%
May 2021 32.000 Call 32 1,508 0.550 0.800 909 37.605%
July 2021 22.000 Call 88 2 8.350 8.800 9 54.453%
Total 1,513 1,279
Stantec Inc. (STN) 59.260
May 2021 58.000 Call 32 1 2.050 2.400 1 22.362%
Total 1 1
Suncor Energy Inc. (SU) 26.170
April 2021 25.500 Put 4 40 0.030 0.200 10 32.527%
April 2021 26.000 Put 4 22 0.140 0.370 44 30.232%
April 2021 26.500 Call 4 55 0.090 0.220 200 26.73%
April 2021 25.000 Put 11 1 0.090 0.230 1 31.311%
April 2021 25.500 Call 11 10 0.900 1.050 1 33.432%
April 2021 26.000 Put 11 55 0.340 0.500 141 27.097%
April 2021 26.500 Call 11 56 0.320 0.480 22 30.698%
April 2021 27.500 Call 11 35 0.080 0.180 56 30.588%
May 2021 24.000 Put 18 11 0.080 0.210 5 35.802%
May 2021 24.500 Put 18 100 0.130 0.280 1 33.751%
May 2021 25.000 Put 18 1 0.210 0.400 0 32.511%
May 2021 25.500 Put 18 6 0.360 0.550 16 31.791%
May 2021 27.000 Call 18 8 0.320 0.510 22 32.879%
May 2021 27.500 Call 18 31 0.190 0.360 0 32.637%
May 2021 28.000 Call 18 50 0.090 0.250 35 32.099%
May 2021 28.500 Call 18 10 0.040 0.170 23 32.095%
May 2021 22.500 Put 32 11 0.090 0.220 32 40.817%
May 2021 23.000 Put 32 40 0.130 0.270 907 39.248%
May 2021 23.500 Put 32 11 0.200 0.310 64 37.549%
May 2021 24.000 Call 32 72 2.470 2.630 69 41.48%
May 2021 24.000 Put 32 1 0.270 0.380 177 35.854%
May 2021 24.500 Call 32 3 2.090 2.250 0 40.404%
May 2021 24.500 Put 32 1 0.380 0.520 68 35.618%
May 2021 25.000 Call 32 1 1.730 1.900 95 39.325%
May 2021 25.000 Put 32 76 0.500 0.650 438 34.236%
May 2021 26.000 Call 32 17 1.120 1.200 152 36.099%
May 2021 26.000 Put 32 54 0.880 1.070 259 33.275%
May 2021 27.000 Call 32 901 0.660 0.750 470 35.014%
May 2021 27.000 Put 32 15 1.420 1.600 71 31.739%
May 2021 28.000 Call 32 169 0.350 0.430 555 34.024%
May 2021 28.000 Put 32 16 2.120 2.280 35 30.247%
May 2021 29.000 Call 32 34 0.170 0.290 2,925 35.022%
May 2021 30.000 Call 32 2 0.060 0.200 493 35.739%
May 2021 32.000 Put 32 2 5.700 5.950 23 0.00%
May 2021 33.000 Call 32 10 0.010 0.070 12 51.65%
May 2021 34.000 Call 32 15 0.010 0.050 100 56.315%
June 2021 22.000 Call 60 10 4.300 4.550 190 43.825%
June 2021 22.000 Put 60 25 0.290 0.380 347 41.541%
June 2021 23.000 Call 60 37 3.500 3.700 605 41.946%
June 2021 23.000 Put 60 25 0.440 0.550 152 39.604%
June 2021 24.000 Call 60 2 2.760 2.890 3,758 39.766%
June 2021 24.000 Put 60 8 0.720 0.780 1,058 38.646%
June 2021 25.000 Call 60 4 2.060 2.220 727 38.04%
June 2021 25.000 Put 60 27 0.990 1.120 380 36.795%
June 2021 26.000 Call 60 2 1.490 1.640 9,998 36.802%
June 2021 27.000 Call 60 41 1.010 1.120 10,632 34.962%
June 2021 28.000 Call 60 43 0.690 0.750 1,898 34.422%
June 2021 28.000 Put 60 17 2.640 2.800 122 35.364%
June 2021 29.000 Call 60 260 0.480 0.590 2,036 35.986%
June 2021 30.000 Call 60 23 0.320 0.420 16,785 36.41%
June 2021 30.000 Put 60 15 4.300 4.450 79 37.836%
June 2021 32.000 Call 60 1 0.110 0.230 5,970 37.143%
June 2021 32.000 Put 60 9 6.100 6.250 10 39.305%
June 2021 36.000 Call 60 11 0.050 0.080 105 51.458%
June 2021 38.000 Call 60 5 0.010 0.060 96 56.635%
July 2021 26.000 Call 88 30 1.790 2.000 111 37.566%
July 2021 28.000 Put 88 11 2.920 3.100 10 34.467%
July 2021 29.000 Call 88 3 0.720 0.910 9 36.678%
July 2021 30.000 Call 88 10 0.500 0.600 42 35.346%
August 2021 22.000 Put 123 5 0.680 0.840 0 39.40%
August 2021 22.500 Put 123 5 0.800 0.980 0 39.058%
August 2021 26.000 Put 123 7 2.140 2.350 0 36.569%
August 2021 29.000 Put 123 10 4.000 4.250 0 35.35%
August 2021 30.000 Put 123 11 4.750 5.000 0 34.965%
August 2021 32.000 Call 123 10 0.450 0.650 20 37.545%
September 2021 26.000 Call 151 2 2.410 2.590 182 38.941%
September 2021 29.000 Call 151 40 1.220 1.460 197 37.448%
September 2021 34.000 Call 151 15 0.410 0.570 139 38.454%
December 2021 26.000 Put 242 10 3.300 3.550 0 38.866%
December 2021 28.000 Call 242 3 2.160 2.350 30 38.084%
December 2021 30.000 Put 242 11 5.850 6.150 10 37.745%
December 2021 32.000 Put 242 10 7.400 7.700 10 37.651%
January 2022 13.000 Put 277 30 0.240 0.270 848 52.675%
January 2022 14.000 Put 277 72 0.300 0.340 1,122 50.466%
January 2022 15.000 Put 277 31 0.250 0.460 566 46.911%
January 2022 16.000 Put 277 10 0.420 0.500 439 45.515%
January 2022 20.000 Call 277 1 6.800 7.150 5,371 44.97%
January 2022 20.000 Put 277 1 1.040 1.150 5,531 39.817%
January 2022 30.000 Call 277 156 1.730 1.940 1,011 37.855%
January 2023 17.000 Put 641 25 1.600 1.890 1,242 43.113%
January 2023 18.000 Put 641 20 1.800 2.190 517 41.776%
January 2023 26.000 Call 641 40 5.000 5.600 222 44.539%
January 2023 30.000 Call 641 3 3.050 4.300 105 41.543%
Total 3,089 80,204
Silvercorp Metals Inc. (SVM) 6.800
June 2021 6.000 Put 60 10 0.250 0.600 0 73.58%
June 2021 8.000 Call 60 5 0.300 0.400 0 68.40%
July 2021 8.000 Call 88 15 0.450 0.550 58 68.653%
July 2021 9.000 Call 88 4 0.300 0.400 170 73.615%
October 2021 7.000 Put 179 12 1.300 1.550 0 69.108%
October 2021 8.000 Put 179 10 2.000 2.250 30 70.628%
October 2021 9.000 Call 179 16 0.650 0.800 60 73.454%
Total 72 318
Sierra Wireless Inc. (SW) 18.730
May 2021 18.000 Put 32 5 0.900 1.100 0 61.582%
July 2021 22.000 Call 88 7 0.800 0.950 3 53.417%
Total 12 3
TELUS Corporation (T) 25.770
April 2021 26.000 Put 4 100 0.250 0.330 0 12.469%
April 2021 27.000 Put 4 1 1.160 1.360 0 25.698%
April 2021 26.000 Put 11 11 0.300 0.400 0 10.443%
April 2021 27.500 Call 11 1 0 0.040 0 26.14%
May 2021 26.000 Call 18 22 0.160 0.250 35 14.41%
May 2021 25.000 Call 32 1 0.840 0.950 172 16.531%
May 2021 25.000 Put 32 10 0.090 0.170 388 12.401%
May 2021 26.000 Call 32 6 0.260 0.300 3,343 14.015%
May 2021 26.000 Put 32 30 0.460 0.550 263 10.08%
May 2021 26.500 Call 32 3,000 0 0 0 2.092%
May 2021 27.000 Call 32 49 0.080 0.090 2,620 15.69%
June 2021 25.000 Put 60 50 0.240 0.300 0 12.338%
June 2021 26.000 Call 60 3 0.300 0.390 3,695 12.777%
June 2021 26.000 Put 60 30 0.740 0.840 0 13.146%
June 2021 27.000 Call 60 5,500 0.060 0.130 1,000 12.452%
August 2021 26.000 Call 123 8 0.400 0.580 273 12.908%
August 2021 27.000 Call 123 136 0.160 0.250 675 12.525%
August 2021 28.000 Call 123 8 0.030 0.120 199 12.429%
November 2021 22.000 Put 214 5 0.110 0.250 0 15.229%
November 2021 25.000 Put 214 5 0.820 0.950 90 12.045%
January 2022 25.000 Call 277 8 1.240 1.560 90 16.934%
January 2022 29.000 Call 277 1 0.140 0.290 157 15.187%
January 2023 23.000 Put 641 1 1.080 2.060 32 15.57%
January 2023 28.000 Call 641 14 0.890 1.070 181 18.894%
January 2024 23.000 Call 1,005 5 2.450 4.350 0 23.875%
Total 9,005 13,213
TransAlta Corporation (TA) 12.200
April 2021 12.000 Call 4 20 0.270 0.320 10 35.361%
April 2021 12.000 Put 4 15 0.060 0.100 10 31.662%
April 2021 12.000 Put 11 2 0.140 0.170 5 28.66%
June 2021 11.000 Call 60 20 1.330 1.390 558 32.016%
June 2021 13.500 Call 60 3,000 0 0 0 5.395%
January 2022 10.000 Call 277 5 2.370 2.530 288 29.172%
Total 3,062 871
Transcontinental Inc., Cl. A (TCL) 23.200
May 2021 23.000 Put 32 20 0.550 0.700 1 25.141%
June 2021 24.000 Call 60 20 0.650 0.800 0 29.857%
October 2021 25.000 Call 179 10 0.850 1.050 26 27.865%
October 2021 27.000 Call 179 17 0.400 0.550 3 27.132%
Total 67 30
Tricon Capital Group Inc. (TCN) 12.810
May 2021 13.000 Call 32 50 0.200 0.250 346 21.054%
October 2021 12.000 Put 179 10 0.300 0.450 26 19.157%
Total 60 372
Toronto-Dominion Bank (The) (TD) 82.310
April 2021 80.000 Call 4 20 2.200 2.440 20 17.82%
April 2021 82.000 Call 4 1 0.590 0.650 65 13.675%
April 2021 82.000 Put 4 10 0.180 0.330 42 10.993%
April 2021 82.500 Call 4 10 0.200 0.370 10 11.238%
April 2021 82.500 Put 4 41 0.370 0.550 50 9.773%
April 2021 83.000 Call 4 55 0.040 0.150 141 9.901%
April 2021 83.000 Put 4 10 0.700 0.890 77 8.868%
April 2021 83.500 Call 4 10 0 0.080 353 10.657%
April 2021 82.000 Put 11 10 0.400 0.570 2 10.324%
April 2021 83.000 Call 11 1 0.250 0.400 72 11.223%
May 2021 81.000 Put 18 4 0.310 0.440 10 11.461%
May 2021 83.000 Call 18 10 0.430 0.590 0 11.85%
May 2021 84.000 Call 18 10 0.170 0.270 0 11.388%
May 2021 74.000 Put 32 15 0.010 0.060 16 17.49%
May 2021 76.000 Put 32 4 0.040 0.110 182 15.632%
May 2021 80.000 Call 32 10 2.690 2.880 76 16.282%
May 2021 80.000 Put 32 34 0.360 0.450 2,631 11.995%
May 2021 82.000 Call 32 1 1.260 1.440 184 13.733%
May 2021 82.000 Put 32 97 0.930 1.080 129 10.575%
May 2021 84.000 Call 32 112 0.450 0.540 3,263 12.603%
May 2021 84.000 Put 32 30 2.010 2.190 98 7.561%
May 2021 86.000 Call 32 12 0.110 0.210 3,444 12.733%
June 2021 78.000 Put 60 5 0.470 0.570 1 14.124%
June 2021 80.000 Put 60 2 0.830 0.960 73 12.546%
June 2021 82.000 Put 60 13 1.490 1.600 1 10.905%
June 2021 84.000 Call 60 2 0.950 1.110 3,056 14.421%
July 2021 78.000 Call 88 97 5.000 5.200 314 19.133%
July 2021 78.000 Put 88 14 0.830 0.990 138 14.454%
July 2021 80.000 Call 88 21 3.400 3.650 922 16.895%
July 2021 80.000 Put 88 10 1.420 1.510 183 13.631%
July 2021 84.000 Put 88 3 3.250 3.500 62 11.806%
July 2021 90.000 Call 88 9 0.120 0.230 398 13.554%
July 2021 92.000 Call 88 7 0.030 0.180 349 16.584%
July 2021 92.000 Put 88 2 10.300 10.600 83 12.628%
July 2021 96.000 Put 88 2 14.250 14.400 0 0.00%
July 2021 98.000 Put 88 15 16.250 16.400 0 0.00%
July 2021 100.000 Put 88 10 18.250 18.450 0 0.00%
August 2021 74.000 Put 123 10 0.490 0.610 0 15.639%
August 2021 78.000 Put 123 31 1.100 1.290 167 13.557%
September 2021 75.000 Put 151 20 0.820 0.950 47 14.909%
October 2021 64.000 Put 179 10 0.230 0.320 10 21.37%
October 2021 70.000 Put 179 2 0.480 0.600 91 17.436%
October 2021 72.000 Put 179 15 0.690 0.850 8 16.772%
October 2021 74.000 Put 179 2 0.930 1.140 52 15.80%
October 2021 76.000 Call 179 50 7.000 7.350 22 19.914%
October 2021 78.000 Put 179 7 1.830 2.050 92 14.20%
October 2021 82.000 Put 179 2 3.450 3.700 16 12.947%
October 2021 100.000 Put 179 10 18.900 19.200 0 0.00%
December 2021 80.000 Put 242 10 3.150 3.450 91 13.289%
December 2021 85.000 Call 242 1 1.940 2.200 37 14.85%
January 2022 68.000 Put 277 30 0.830 1.020 96 18.222%
January 2022 84.000 Call 277 1 2.480 2.830 20,729 15.303%
January 2022 86.000 Call 277 1 1.770 2.080 152 14.793%
January 2022 88.000 Call 277 13 1.230 1.530 1,139 14.482%
January 2022 90.000 Call 277 4 0.830 1.100 5,242 14.222%
January 2023 80.000 Call 641 50 5.650 6.800 80 18.303%
January 2023 86.000 Call 641 7 3.050 3.950 942 16.448%
January 2023 88.000 Put 641 2 12.150 13.400 3 13.431%
Total 997 45,461
Teck Resources Limited, Cl. B (TECK) 28.110
April 2021 26.000 Call 4 6 2.020 2.210 39 35.866%
April 2021 27.500 Call 4 10 0.770 0.940 592 42.412%
April 2021 28.000 Call 4 35 0.500 0.640 21 43.89%
April 2021 28.000 Put 4 50 0.400 0.540 0 44.58%
April 2021 28.500 Put 4 16 0.670 0.830 0 44.942%
April 2021 29.000 Call 4 12 0.140 0.240 0 43.481%
April 2021 25.500 Call 11 10 2.720 2.850 5 52.68%
April 2021 26.000 Call 11 5 2.300 2.420 36 51.458%
April 2021 27.000 Call 11 5 1.550 1.670 55 50.232%
April 2021 29.000 Call 11 10 0.560 0.650 20 50.027%
April 2021 29.500 Call 11 5 0.400 0.490 5 49.666%
April 2021 30.000 Put 11 1 2.190 2.300 0 51.334%
May 2021 27.000 Put 18 8 0.610 0.720 8 46.382%
May 2021 27.500 Call 18 5 1.410 1.530 10 46.487%
May 2021 27.500 Put 18 6 0.800 0.920 1 46.123%
May 2021 29.500 Call 18 17 0.560 0.660 0 46.27%
May 2021 20.000 Call 32 30 8.050 8.200 73 56.554%
May 2021 22.000 Put 32 30 0.040 0.110 171 49.94%
May 2021 23.000 Call 32 30 5.100 5.300 183 45.727%
May 2021 23.000 Put 32 21 0.100 0.180 98 48.888%
May 2021 24.000 Put 32 9 0.200 0.290 105 47.78%
May 2021 25.000 Call 32 7 3.400 3.550 387 45.499%
May 2021 25.000 Put 32 11 0.350 0.440 102 46.16%
May 2021 26.000 Call 32 10 2.670 2.800 704 45.577%
May 2021 26.000 Put 32 7 0.580 0.680 95 45.182%
May 2021 27.000 Call 32 5 2.020 2.150 712 45.329%
May 2021 28.000 Call 32 7 1.480 1.600 4,115 45.079%
May 2021 28.000 Put 32 2 1.370 1.470 81 44.307%
May 2021 29.000 Call 32 25 1.040 1.120 448 44.199%
May 2021 29.000 Put 32 1 1.930 2.050 64 44.338%
May 2021 30.000 Call 32 35 0.730 0.800 7,346 44.731%
May 2021 30.000 Put 32 2 2.600 2.720 90 44.387%
May 2021 32.000 Call 32 20 0.350 0.430 3,737 46.913%
June 2021 23.000 Call 60 13 5.350 5.550 0 47.109%
June 2021 23.000 Put 60 22 0.280 0.370 10 45.176%
June 2021 24.000 Put 60 11 0.440 0.540 33 44.319%
June 2021 25.000 Call 60 11 3.700 3.900 0 43.669%
June 2021 25.000 Put 60 16 0.660 0.730 35 42.954%
June 2021 26.000 Put 60 1 0.960 1.090 4 43.192%
June 2021 27.000 Call 60 2 2.420 2.570 0 42.854%
June 2021 27.000 Put 60 10 1.340 1.470 0 42.64%
June 2021 30.000 Call 60 6 1.110 1.250 25 42.53%
August 2021 23.000 Call 123 2 5.850 6.050 160 46.123%
August 2021 25.000 Call 123 1 4.400 4.650 337 44.682%
August 2021 26.000 Put 123 5 1.790 1.920 120 44.254%
August 2021 29.000 Call 123 4 2.370 2.530 482 44.028%
August 2021 32.000 Call 123 3 1.320 1.520 1,135 43.16%
August 2021 34.000 Call 123 15 0.920 1.100 55 43.733%
November 2021 21.000 Put 214 12 0.980 1.120 15 47.252%
November 2021 26.000 Call 214 1 4.650 5.000 0 45.517%
November 2021 27.000 Call 214 4 4.100 4.450 30 44.834%
November 2021 30.000 Call 214 10 2.840 3.100 55 44.057%
January 2022 11.000 Put 277 10 0.070 0.180 18 59.422%
January 2022 18.000 Put 277 1 0.660 0.760 365 48.412%
January 2022 19.000 Put 277 3 0.830 0.990 46 48.017%
January 2022 21.000 Call 277 1 8.350 8.600 54 48.503%
January 2022 22.000 Call 277 10 7.650 7.950 46 48.286%
January 2022 22.000 Put 277 3 1.580 1.720 29 45.925%
January 2022 34.000 Call 277 11 2.110 2.450 189 43.922%
Total 641 22,546
TFI International Inc. (TFII) 94.890
May 2021 92.000 Put 32 5 1.850 2.450 2,001 30.581%
May 2021 96.000 Call 32 23 2.500 3.050 8 29.591%
May 2021 100.000 Call 32 6 1.050 1.450 2,015 27.784%
June 2021 100.000 Call 60 1 2.050 2.550 0 28.211%
July 2021 105.000 Call 88 2 1.400 1.900 14 27.054%
July 2021 110.000 Call 88 2 0.700 1.100 2 27.274%
October 2021 90.000 Put 179 4 4.950 5.950 5 29.084%
Total 43 4,045
Tourmaline Oil Corp. (TOU) 24.360
April 2021 24.000 Call 4 20 0.430 0.540 20 27.022%
April 2021 24.000 Put 4 5 0.100 0.190 0 28.504%
April 2021 24.500 Call 4 80 0.140 0.250 45 25.672%
April 2021 24.000 Put 11 6 0.260 0.370 11 27.836%
April 2021 24.500 Call 11 3 0.330 0.450 3 27.50%
May 2021 24.500 Put 18 5 0.660 0.760 11 28.715%
May 2021 26.000 Call 18 15 0.120 0.180 0 30.703%
May 2021 22.000 Put 32 10 0.170 0.240 41 34.447%
May 2021 23.000 Put 32 11 0.350 0.440 35 32.284%
May 2021 25.000 Call 32 20 0.560 0.670 449 31.637%
May 2021 26.000 Call 32 8 0.280 0.380 381 31.841%
May 2021 28.000 Call 32 8 0.080 0.150 139 35.66%
June 2021 24.000 Call 60 10 1.380 1.480 0 33.259%
June 2021 24.000 Put 60 10 1.090 1.200 0 32.566%
June 2021 25.000 Call 60 10 0.890 1.000 10 32.208%
June 2021 27.000 Call 60 10 0.360 0.440 0 32.64%
July 2021 25.000 Call 88 10 1.140 1.280 268 32.699%
October 2021 25.000 Call 179 20 1.920 2.080 35 35.744%
Total 261 1,448
Spin Master Corp. (TOY) 40.290
May 2021 32.000 Put 32 8 0.350 0.600 7 69.018%
May 2021 44.000 Call 32 2 1.300 1.600 23 59.153%
June 2021 36.000 Put 60 10 1.500 1.700 0 53.881%
July 2021 27.000 Put 88 5 0.250 0.450 3 58.518%
July 2021 44.000 Call 88 50 1.850 2.200 15 43.431%
Total 75 48
Thomson Reuters Corporation (TRI) 115.250
June 2021 125.000 Call 60 4 0.450 0.870 0 19.133%
January 2022 100.000 Put 277 1 2.250 3.150 0 20.864%
Total 5 0
Trillium Therapeutics Inc. (TRIL) 12.080
May 2021 13.000 Call 32 4 1.000 1.500 0 113.287%
May 2021 15.000 Call 32 1 0.500 1.050 19 118.994%
June 2021 14.000 Call 60 10 1.150 1.800 0 110.569%
June 2021 15.000 Call 60 10 1.050 1.450 0 112.644%
July 2021 15.000 Call 88 15 1.450 1.900 1 111.285%
Total 40 20
TC Energy Corporation (TRP) 59.630
April 2021 57.000 Call 4 1 2.550 2.840 1 33.79%
April 2021 59.500 Put 4 6 0.250 0.400 21 14.853%
April 2021 60.000 Call 4 5 0.170 0.350 43 17.366%
April 2021 60.000 Call 11 1 0.380 0.570 20 16.572%
April 2021 60.500 Call 11 56 0.210 0.380 16 16.184%
April 2021 61.000 Call 11 1 0.100 0.250 0 16.027%
May 2021 59.500 Call 18 10 0.870 1.060 2 18.684%
May 2021 60.000 Call 18 3 0.610 0.750 13 17.476%
May 2021 60.500 Call 18 31 0.390 0.440 10 15.688%
May 2021 60.000 Call 32 114 0.860 0.980 6,981 17.40%
May 2021 60.000 Put 32 1 1.150 1.310 111 12.109%
May 2021 62.000 Call 32 2,021 0.210 0.280 591 15.38%
June 2021 52.000 Put 60 5 0.120 0.160 0 21.03%
June 2021 58.000 Put 60 4 0.770 0.900 33 13.732%
June 2021 60.000 Put 60 6 1.530 1.660 12 11.061%
June 2021 62.000 Call 60 30 0.500 0.600 2,612 16.435%
July 2021 52.000 Put 88 14 0.260 0.340 193 20.531%
July 2021 56.000 Put 88 18 0.800 0.890 351 17.189%
July 2021 60.000 Call 88 33 1.340 1.500 3,766 16.855%
July 2021 62.000 Call 88 32 0.590 0.760 174 15.648%
October 2021 48.000 Put 179 1 0.390 0.490 17 22.118%
October 2021 54.000 Put 179 4 1.100 1.340 58 17.693%
October 2021 56.000 Put 179 14 1.650 1.920 10 16.695%
October 2021 58.000 Put 179 9 2.460 2.730 24 15.947%
October 2021 60.000 Call 179 5 1.910 2.110 179 17.691%
October 2021 60.000 Put 179 2 3.500 3.800 15 15.229%
October 2021 62.000 Call 179 9 1.110 1.310 158 16.552%
October 2021 66.000 Call 179 12 0.370 0.560 14 16.463%
October 2021 68.000 Call 179 19 0.230 0.390 55 16.976%
January 2022 58.000 Put 277 6 3.250 3.900 53 15.567%
January 2022 64.000 Call 277 1 0.870 1.360 108 16.891%
January 2022 66.000 Call 277 1 0.580 0.980 264 16.936%
January 2022 70.000 Call 277 2 0.220 0.550 96 17.269%
January 2022 72.000 Call 277 2 0.090 0.410 39 17.168%
January 2022 84.000 Call 277 8 0.010 0.090 1,458 17.594%
Total 2,487 17,498
Torex Gold Resources Inc. (TXG) 17.600
May 2021 15.000 Call 32 2 2.750 2.900 1 54.685%
May 2021 15.000 Put 32 1 0.150 0.250 12 52.606%
May 2021 16.000 Put 32 20 0.350 0.500 25 52.215%
May 2021 18.000 Call 32 9 0.750 0.900 10 48.17%
May 2021 19.000 Call 32 8 0.400 0.550 62 47.54%
May 2021 20.000 Call 32 6 0.200 0.300 310 46.774%
July 2021 15.000 Call 88 2 3.250 3.400 27 54.147%
October 2021 16.000 Call 179 4 3.250 3.450 0 52.838%
October 2021 18.000 Call 179 20 2.250 2.450 6 51.391%
October 2021 20.000 Call 179 3 1.500 1.650 4 49.781%
Total 75 457
Uranium Participation Corporation (U) 5.160
October 2021 3.000 Call 179 5 2.150 2.300 95 57.38%
October 2021 4.000 Put 179 25 0.100 0.200 271 42.984%
October 2021 5.000 Call 179 10 0.700 0.800 85 47.138%
October 2021 5.000 Put 179 20 0.450 0.550 353 40.842%
October 2021 7.000 Call 179 1 0.150 0.200 60 45.782%
Total 61 864
Domtar Corporation (UFS) 49.140
May 2021 50.000 Call 32 1 1.850 2.100 11 41.928%
September 2021 50.000 Call 151 10 3.850 4.500 8 39.154%
Total 11 19
Uni-Select Inc. (UNS) 12.940
June 2021 14.000 Call 60 5 0.550 0.800 0 52.982%
Total 5 0
Vermilion Energy Inc. (VET) 8.600
April 2021 9.000 Call 4 10 0.100 0.160 47 78.038%
April 2021 9.000 Put 4 10 0.500 0.560 60 78.064%
April 2021 9.500 Call 4 3 0.030 0.080 53 85.914%
April 2021 8.000 Put 11 1 0.130 0.210 9 69.758%
April 2021 9.500 Call 11 30 0.150 0.220 200 82.227%
May 2021 8.500 Put 18 2 0.430 0.510 2 68.535%
May 2021 10.500 Call 18 10 0.130 0.200 68 91.335%
May 2021 7.000 Put 32 30 0.080 0.150 831 66.267%
May 2021 8.000 Put 32 44 0.360 0.380 1,406 63.861%
May 2021 9.000 Call 32 58 0.550 0.560 209 71.098%
May 2021 9.000 Put 32 1 0.890 0.970 137 68.683%
May 2021 10.000 Call 32 77 0.240 0.300 902 71.034%
May 2021 10.000 Put 32 6 1.620 1.680 252 68.725%
May 2021 11.000 Call 32 134 0.100 0.160 272 72.479%
May 2021 12.000 Call 32 1 0.030 0.080 353 72.059%
June 2021 7.000 Put 60 85 0.190 0.260 875 61.946%
June 2021 8.000 Call 60 10 1.170 1.280 15 66.712%
June 2021 9.000 Call 60 2 0.730 0.840 0 68.482%
June 2021 10.000 Call 60 15 0.480 0.540 265 71.294%
July 2021 10.000 Call 88 20 0.630 0.740 803 69.81%
July 2021 10.000 Put 88 12 2.020 2.140 319 69.576%
October 2021 6.000 Call 179 3 2.950 3.100 113 67.06%
October 2021 7.000 Call 179 1 2.340 2.460 36 67.913%
October 2021 9.000 Call 179 30 1.360 1.500 265 66.529%
October 2021 9.000 Put 179 35 1.750 1.820 410 64.806%
October 2021 10.000 Put 179 16 2.400 2.530 202 65.187%
January 2022 7.000 Put 277 2 0.890 1.150 419 63.948%
January 2022 12.000 Call 277 55 0.870 1.010 330 63.936%
January 2022 24.000 Call 277 17 0.040 0.110 22 67.041%
January 2022 36.000 Put 277 5 27.300 27.450 10 59.276%
January 2023 11.000 Call 641 1 2.040 2.180 52 63.069%
Total 726 8,937
Village Farms International Inc. (VFF) 13.950
May 2021 14.000 Call 32 3 1.100 1.350 11 75.844%
May 2021 15.000 Call 32 25 0.750 1.000 11 78.253%
May 2021 16.000 Call 32 2 0.550 0.750 11 82.304%
June 2021 12.000 Call 60 20 2.550 2.750 10 70.569%
June 2021 12.000 Put 60 20 0.750 0.950 0 78.864%
July 2021 9.000 Put 88 7 0.250 0.300 12 78.783%
July 2021 10.000 Call 88 4 4.250 4.500 1 74.66%
July 2021 14.000 Call 88 1 2.000 2.300 25 79.932%
Total 82 81
Vanguard S&P 500 Index ETF (VFV) 92.580
September 2021 80.000 Put 151 1 0.950 1.800 179 24.608%
Total 1 179
Victoria Gold Corp. (VGCX) 15.000
May 2021 15.000 Put 32 2 0.450 1.000 0 40.974%
May 2021 17.000 Call 32 10 0.010 0.200 0 36.449%
June 2021 17.000 Call 60 36 0.450 0.550 5 48.591%
June 2021 18.000 Call 60 2 0.250 0.400 0 49.473%
October 2021 18.000 Call 179 4 1.100 1.550 2 55.754%
Total 54 7
Waste Connections Inc. (WCN) 145.970
May 2021 130.000 Put 32 1 0.050 0.550 1 25.773%
May 2021 140.000 Put 32 20 0.850 1.250 99 18.718%
May 2021 145.000 Put 32 18 2.300 2.750 66 17.167%
June 2021 145.000 Call 60 3 3.800 4.400 0 15.629%
July 2021 140.000 Put 88 6 2.150 2.800 37 17.197%
July 2021 155.000 Call 88 6 0.900 1.450 0 14.649%
July 2021 155.000 Put 88 2 9.900 10.850 0 14.365%
October 2021 120.000 Put 179 1 0.800 1.300 2 22.162%
October 2021 125.000 Put 179 2 1.250 1.750 4 20.798%
October 2021 130.000 Call 179 6 17.150 18.350 5 19.766%
Total 65 214
Whitecap Resources Inc. (WCP) 5.670
May 2021 5.000 Call 32 40 0.730 0.780 188 52.451%
May 2021 5.000 Put 32 16 0.070 0.100 180 49.004%
May 2021 6.000 Call 32 319 0.130 0.180 969 43.079%
May 2021 6.000 Put 32 50 0.470 0.510 258 41.382%
May 2021 7.000 Call 32 71 0.010 0.030 3,114 45.331%
June 2021 5.000 Put 60 15 0.150 0.170 16 46.821%
July 2021 6.000 Call 88 131 0.320 0.380 1,593 45.341%
July 2021 7.000 Call 88 22 0.140 0.180 1,169 50.352%
July 2021 7.000 Put 88 12 1.460 1.520 100 44.952%
October 2021 6.000 Call 179 3 0.560 0.640 331 49.126%
January 2022 5.000 Call 277 16 1.190 1.290 897 52.181%
January 2022 7.000 Call 277 147 0.440 0.470 683 47.547%
Total 842 9,498
Wesdome Gold Mines Ltd. (WDO) 9.870
May 2021 12.000 Put 32 10 2.050 2.200 0 0.00%
June 2021 9.000 Put 60 40 0.200 0.300 0 38.361%
June 2021 11.000 Call 60 5 0.200 0.250 0 37.843%
July 2021 8.000 Call 88 10 2.000 2.100 34 45.405%
October 2021 10.000 Call 179 2 0.950 1.100 81 39.471%
Total 67 115
Canopy Growth Corporation (WEED) 34.400
April 2021 32.000 Put 4 1 0.050 0.210 0 60.139%
April 2021 32.500 Put 4 1 0.110 0.310 0 60.10%
April 2021 33.500 Call 4 5 1.240 1.520 5 60.354%
April 2021 35.000 Call 4 3 0.470 0.730 27 59.842%
April 2021 36.000 Call 4 172 0.190 0.400 22 59.266%
April 2021 37.500 Call 4 1 0.020 0.200 11 63.637%
April 2021 38.000 Call 4 4 0.010 0.150 74 65.306%
April 2021 39.000 Call 4 10 0 0.090 0 62.483%
April 2021 40.500 Call 4 5 0 0.040 5 0.00%
April 2021 42.500 Call 4 15 0 0.030 31 0.00%
April 2021 33.500 Call 11 8 1.680 1.970 0 56.43%
April 2021 37.000 Call 11 10 0.380 0.600 24 57.849%
May 2021 32.500 Put 18 2 0.800 1.050 10 57.763%
May 2021 33.500 Put 18 10 1.190 1.460 30 57.849%
May 2021 30.000 Put 32 15 0.540 0.760 35 57.459%
May 2021 31.000 Put 32 10 0.800 1.070 0 58.023%
May 2021 33.000 Put 32 10 1.540 1.840 0 58.467%
May 2021 34.000 Put 32 16 1.970 2.300 151 57.765%
May 2021 35.000 Put 32 10 2.540 2.870 0 58.491%
May 2021 38.000 Call 32 12 0.900 1.050 108 55.025%
May 2021 40.000 Call 32 85 0.540 0.790 95 58.01%
May 2021 42.000 Call 32 107 0.320 0.520 43 59.095%
May 2021 44.000 Call 32 2 0.160 0.350 106 59.649%
May 2021 50.000 Put 32 3 15.600 15.950 3 75.339%
June 2021 32.000 Call 60 10 4.300 4.650 1 58.394%
June 2021 32.000 Put 60 10 2.080 2.450 10 62.204%
June 2021 37.000 Call 60 20 2.120 2.480 0 59.803%
June 2021 38.000 Call 60 3 1.820 2.180 0 60.12%
June 2021 38.000 Put 60 10 5.600 6.000 0 63.941%
June 2021 39.000 Call 60 3 1.560 1.910 0 60.41%
June 2021 40.000 Call 60 71 1.360 1.700 50 61.247%
June 2021 42.000 Call 60 5 0.990 1.300 15 61.748%
July 2021 26.000 Put 88 6 0.800 1.040 17 63.178%
July 2021 28.000 Put 88 10 1.260 1.560 29 62.31%
July 2021 30.000 Put 88 5 1.910 2.230 132 61.863%
July 2021 34.000 Put 88 5 3.750 4.150 283 62.175%
July 2021 40.000 Call 88 7 1.360 2.820 1,172 59.666%
July 2021 44.000 Call 88 2 1.220 1.350 91 59.977%
July 2021 50.000 Put 88 3 16.300 16.800 12 69.169%
July 2021 52.000 Call 88 5 0.490 0.720 41 64.67%
July 2021 78.000 Call 88 10 0.010 0.100 10 0.00%
July 2021 80.000 Call 88 4 0.050 0.080 125 0.00%
October 2021 27.000 Put 179 3 2.200 2.620 0 62.772%
October 2021 30.000 Put 179 19 3.350 3.900 32 62.35%
October 2021 48.000 Call 179 10 1.890 2.400 28 61.105%
October 2021 50.000 Call 179 2 1.630 2.120 4 61.474%
October 2021 58.000 Call 179 5 0.930 1.310 25 62.904%
January 2022 13.000 Put 277 2 0.070 0.280 29 63.246%
January 2022 20.000 Put 277 10 1.070 1.440 15 64.147%
January 2022 25.000 Put 277 2 2.490 3.000 145 63.163%
January 2022 38.000 Call 277 1 5.250 6.050 394 58.672%
January 2022 42.000 Call 277 2 4.250 5.100 125 60.296%
January 2022 95.000 Call 277 1 0.090 1.410 187 71.606%
January 2022 150.000 Put 277 2 115.200 118.050 177 0.00%
January 2023 50.000 Call 641 2 5.550 7.750 38 60.324%
January 2023 52.000 Call 641 2 5.200 7.400 36 60.452%
Total 769 4,003
WELL Health Technologies Corp. (WELL) 7.160
May 2021 7.000 Call 32 21 0.300 0.450 3 34.415%
June 2021 7.500 Call 60 50 0.350 0.500 0 48.909%
July 2021 8.500 Call 88 5 0.100 0.250 87 41.311%
October 2021 6.500 Put 179 10 0.500 0.850 10 51.19%
October 2021 8.500 Call 179 62 0.400 0.700 60 50.235%
Total 148 160
West Fraser Timber Co. Ltd. (WFG) 105.600
May 2021 80.000 Put 32 1 0.350 0.750 200 63.879%
May 2021 90.000 Put 32 5 1.300 1.800 4 57.398%
May 2021 100.000 Call 32 17 9.250 9.950 16 53.266%
May 2021 100.000 Put 32 31 3.450 4.200 14 51.173%
May 2021 105.000 Call 32 36 6.500 7.200 507 52.958%
May 2021 105.000 Put 32 29 5.850 6.600 9 52.248%
May 2021 110.000 Call 32 53 3.650 4.950 188 49.392%
May 2021 110.000 Put 32 2 8.500 9.350 1 50.722%
May 2021 115.000 Call 32 325 2.200 3.350 129 49.432%
June 2021 98.000 Put 60 2 4.350 4.900 0 47.508%
June 2021 125.000 Call 60 34 1.500 2.100 0 43.447%
June 2021 130.000 Call 60 14 1.000 1.450 0 43.856%
June 2021 130.000 Put 60 11 25.150 26.150 0 42.892%
July 2021 90.000 Call 88 8 18.050 19.550 2,623 47.681%
July 2021 94.000 Put 88 5 4.400 4.950 1 47.725%
July 2021 115.000 Call 88 2 5.100 5.950 16 44.408%
October 2021 74.000 Put 179 10 2.000 2.750 11 49.008%
October 2021 80.000 Put 179 1 3.100 3.900 5 47.603%
October 2021 90.000 Put 179 3 5.700 6.750 0 45.712%
October 2021 135.000 Call 179 1 3.950 4.750 0 44.116%
Total 590 3,724
George Weston Limited (WN) 113.740
May 2021 115.000 Call 32 3 1.150 1.700 823 15.317%
October 2021 115.000 Put 179 1 6.550 7.350 0 18.058%
Total 4 823
Wheaton Precious Metals Corp. (WPM) 53.270
April 2021 50.500 Call 4 10 2.820 3.050 0 46.212%
April 2021 53.000 Call 4 10 0.790 1.050 5 35.212%
April 2021 54.000 Call 4 1 0.310 0.550 17 33.076%
April 2021 47.000 Put 11 31 0 0.090 19 39.293%
April 2021 52.000 Call 11 8 1.810 2.050 8 32.984%
April 2021 55.000 Call 11 60 0.360 0.490 0 28.865%
May 2021 53.500 Call 18 3 1.540 1.750 3 37.488%
May 2021 54.000 Call 18 3 1.300 1.520 0 37.146%
May 2021 48.000 Put 32 12 0.360 0.520 92 35.01%
May 2021 50.000 Call 32 4 4.050 4.350 29 36.659%
May 2021 50.000 Put 32 15 0.740 0.940 28 33.84%
May 2021 56.000 Call 32 71 0.990 1.220 82 34.52%
June 2021 46.000 Call 60 3 7.750 8.000 25 37.935%
June 2021 50.000 Call 60 1 4.700 5.000 45 36.035%
June 2021 52.000 Call 60 4 3.450 3.750 114 35.053%
June 2021 56.000 Call 60 18 1.720 1.960 152 34.563%
June 2021 60.000 Call 60 1 0.820 1.010 100 35.588%
June 2021 64.000 Call 60 15 0.400 0.560 19 37.563%
June 2021 70.000 Call 60 25 0.160 0.300 145 41.91%
September 2021 52.000 Call 151 9 5.250 5.800 30 37.196%
September 2021 56.000 Call 151 12 3.550 4.050 36 36.946%
September 2021 58.000 Call 151 10 2.910 3.350 6 36.963%
December 2021 56.000 Call 242 1 4.800 5.400 0 37.144%
Total 327 955
Westport Fuel Systems Inc. (WPRT) 7.940
May 2021 6.500 Put 32 8 0.100 0.250 0 77.769%
May 2021 7.000 Put 32 7 0.250 0.400 2 79.227%
May 2021 7.500 Put 32 5 0.450 0.600 0 79.603%
May 2021 8.000 Call 32 2 0.650 0.800 10 80.318%
May 2021 8.500 Call 32 12 0.450 0.600 26 79.798%
May 2021 9.250 Call 32 1 0.250 0.400 1 80.963%
May 2021 10.500 Call 32 10 0.080 0.150 7 77.911%
May 2021 12.000 Call 32 24 0.020 0.080 30 0.00%
June 2021 6.500 Call 60 4 1.750 1.900 0 80.506%
June 2021 6.500 Put 60 11 0.350 0.450 0 82.169%
June 2021 13.000 Call 60 7 0.080 0.150 0 84.337%
June 2021 13.500 Put 60 2 5.600 5.750 0 0.00%
June 2021 14.500 Call 60 3 0.040 0.100 0 0.00%
July 2021 6.500 Put 88 2 0.550 0.700 0 86.601%
July 2021 9.250 Call 88 2 0.850 1.050 0 90.935%
July 2021 10.000 Call 88 4 0.650 0.850 0 90.446%
August 2021 9.000 Call 123 2 1.300 1.450 0 95.98%
August 2021 9.500 Call 123 4 1.150 1.300 2 95.722%
December 2021 9.000 Call 242 2 1.950 2.250 4 96.822%
Total 112 82
Westshore Terminals Investment Corporation (WTE) 20.170
May 2021 17.500 Put 32 2 0.150 0.250 2 45.581%
May 2021 18.500 Put 32 33 0.300 0.400 10 41.369%
May 2021 19.000 Put 32 3 0.400 0.500 0 38.785%
May 2021 19.500 Put 32 10 0.550 0.700 14 38.234%
July 2021 20.500 Call 88 3 1.100 1.250 117 35.861%
Total 51 143
TMX Group Limited (X) 136.720
May 2021 120.000 Call 32 5 15.700 17.600 15 25.287%
July 2021 145.000 Call 88 1 1.450 2.050 0 18.17%
October 2021 135.000 Put 179 1 6.300 7.900 0 19.36%
Total 7 15
Xebec Adsorption Inc. (XBC) 4.410
May 2021 4.000 Put 32 10 0.200 0.400 20 96.504%
May 2021 5.000 Put 32 5 0.500 0.950 32 64.049%
June 2021 5.000 Call 60 2 0.200 0.550 6 82.762%
December 2021 3.000 Call 242 30 1.800 2.100 84 95.103%
Total 47 142
iShares Canadian Select Dividend Index ETF (XDV) 27.930
May 2021 28.000 Put 32 10 0.150 0.400 0 5.552%
Total 10 0
iShares S&P/TSX Capped Energy Index ETF (XEG) 7.580
May 2021 7.500 Put 32 1 0.150 0.450 10,050 37.408%
May 2021 7.750 Call 32 48 0.100 0.180 70 24.241%
May 2021 7.750 Put 32 11 0.320 0.560 20 37.724%
May 2021 8.000 Put 32 5 0.380 0.580 65 20.754%
June 2021 8.000 Call 60 25 0.180 0.300 370 33.85%
September 2021 5.000 Call 151 10 2.510 2.710 80 49.161%
December 2021 8.000 Call 242 3 0.500 0.650 117 32.106%
March 2022 8.000 Put 333 65 1.160 1.170 9,070 29.566%
March 2023 5.000 Put 697 1 0.250 4.520 5,020 112.541%
March 2023 8.000 Put 697 2 1.520 8.820 6,000 130.29%
Total 171 30,862
iShares S&P/TSX Capped Financials Index ETF (XFN) 44.130
May 2021 44.000 Put 32 110 0.410 0.620 215 10.054%
March 2022 38.000 Put 333 2 0.860 1.630 0 20.304%
Total 112 215
iShares S&P/TSX Global Gold Index ETF (XGD) 19.520
May 2021 19.000 Put 32 1 0.260 0.640 25 29.672%
May 2021 20.000 Call 32 31 0.300 0.470 226 25.649%
June 2021 21.000 Call 60 16 0.350 0.440 25 29.487%
June 2021 21.000 Put 60 10 1.810 2.120 11 32.101%
Total 58 287
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 30.560
May 2021 30.000 Put 32 1 0.250 0.400 20 14.983%
May 2021 32.000 Put 32 2 1.400 1.600 5 0.00%
June 2021 29.000 Put 60 3,500 0.300 0.500 11 19.754%
September 2021 26.000 Put 151 10 0.300 0.550 123 25.107%
Total 3,513 159
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 29.590
July 2021 32.000 Put 88 1 2.900 3.100 0 23.223%
July 2021 34.000 Put 88 15 4.750 4.950 0 27.931%
September 2021 25.000 Put 151 1 0.100 0.250 51 20.127%
September 2021 27.000 Call 151 25 2.650 2.900 11 16.634%
Total 42 62
iShares S&P/TSX 60 Index ETF (XIU) 28.950
April 2021 28.750 Put 4 800 0 0.150 30 12.621%
April 2021 29.000 Call 4 100 0.100 0.160 0 13.011%
April 2021 29.000 Put 4 13 0.080 0.220 43 9.803%
April 2021 28.500 Put 11 15 0.020 0.180 55 13.058%
April 2021 28.750 Put 11 792 0.100 0.220 115 11.929%
April 2021 29.000 Put 11 15 0.140 0.310 50 9.294%
May 2021 29.250 Put 18 10 0.330 0.530 20 8.614%
May 2021 29.000 Put 25 8 0.210 0.400 2 8.305%
May 2021 28.250 Put 32 17 0.100 0.240 12,624 12.202%
May 2021 28.750 Put 32 51 0.180 0.350 13,905 9.628%
May 2021 29.000 Call 32 20 0.300 0.410 23,894 12.005%
May 2021 29.000 Put 32 5 0.270 0.440 210 8.583%
May 2021 29.500 Put 32 2 0.540 0.750 0 5.96%
May 2021 29.000 Put 39 20 0.380 0.660 0 11.977%
June 2021 24.000 Call 60 2 4.890 5.110 17 35.074%
June 2021 26.500 Call 60 1 2.460 2.690 316 22.706%
June 2021 28.000 Call 60 3 1.100 1.320 10,432 15.735%
June 2021 28.500 Put 60 10 0.400 0.600 6 14.029%
June 2021 28.750 Call 60 16 0.550 0.660 0 12.156%
June 2021 28.750 Put 60 2 0.480 0.590 4 12.297%
June 2021 29.000 Call 60 10 0.410 0.500 361 11.491%
June 2021 29.250 Call 60 10 0.300 0.490 12 12.402%
June 2021 30.000 Call 60 600 0.100 0.210 136 11.676%
July 2021 29.000 Call 88 5 0.530 0.700 0 12.827%
July 2021 30.000 Call 88 5 0.200 0.340 5 12.617%
July 2021 30.500 Put 88 16 1.830 1.940 0 12.136%
August 2021 26.750 Put 123 10 0.320 0.490 0 17.457%
August 2021 28.500 Put 123 10,000 0.710 0.800 0 12.848%
August 2021 30.500 Put 123 100 1.920 2.060 0 11.391%
December 2021 22.000 Put 242 20 0.110 0.390 37,024 25.052%
December 2021 29.000 Call 242 20 1.070 1.340 36 15.625%
March 2022 20.000 Call 333 3 8.820 9.100 152 36.371%
March 2022 27.000 Put 333 15 1.050 1.400 5,032 17.083%
March 2022 34.000 Call 333 20 0.020 0.340 0 14.426%
March 2023 28.000 Call 697 100 2.010 2.640 1 16.575%
Total 12,836 104,482
iShares S&P/TSX Capped REIT Index Fund (XRE) 17.980
June 2021 18.000 Put 60 1 0.350 0.500 0 12.842%
December 2021 15.000 Put 242 2 0.200 0.400 1 22.432%
Total 3 1
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 44.910
May 2021 44.000 Put 32 3 0.400 0.750 4 18.022%
June 2021 42.000 Call 60 10 3.100 3.500 60 21.014%
June 2021 42.500 Put 60 1,916 0.450 0.800 0 21.43%
June 2021 44.000 Call 60 1 1.500 1.900 50 17.30%
June 2021 46.000 Put 60 1 1.700 2.000 43 15.963%
September 2021 46.000 Call 151 4 0.950 1.450 7 15.24%
March 2023 36.000 Call 697 5 5.000 9.650 28 0.00%
Total 1,940 192
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 44.690
June 2021 42.000 Call 60 1 3.450 3.650 249 27.951%
June 2021 44.000 Call 60 1 2.100 2.400 138 26.738%
September 2021 46.000 Put 151 1 3.650 4.100 134 26.723%
Total 3 521
Yamana Gold Inc. (YRI) 5.940
April 2021 6.000 Call 11 10 0.150 0.170 57 46.035%
April 2021 6.500 Put 11 100 0.560 0.610 7 40.962%
May 2021 6.000 Call 18 4 0.190 0.220 0 44.79%
May 2021 6.000 Call 32 10 0.260 0.280 605 43.216%
June 2021 5.000 Call 60 28 1.030 1.060 449 50.193%
June 2021 5.000 Put 60 64 0.080 0.120 248 45.883%
June 2021 7.000 Call 60 28 0.120 0.160 2,212 48.772%
June 2021 7.000 Put 60 21 1.170 1.210 125 44.373%
September 2021 7.000 Call 151 1 0.340 0.400 128 49.146%
January 2022 2.500 Put 277 15 0.010 0.060 0 57.65%
January 2022 4.000 Put 277 40 0.210 0.240 119 50.494%
January 2022 5.000 Call 277 30 1.390 1.500 175 51.705%
January 2022 5.000 Put 277 10 0.520 0.600 132 49.444%
January 2022 8.000 Call 277 1 0.420 0.460 402 51.905%
January 2022 8.000 Put 277 15 2.530 2.610 26 50.759%
January 2022 9.000 Call 277 7 0.300 0.350 268 53.919%
January 2022 9.000 Put 277 7 3.400 3.500 45 52.365%
Total 391 4,998
BMO S&P/TSX Capped Composite Index ETF (ZCN) 25.830
June 2021 25.000 Put 60 2 0.300 0.450 11 16.36%
September 2021 25.000 Put 151 1,000 0.800 1.050 10 18.061%
Total 1,002 21
BMO Equal Weight Banks Index ETF (ZEB) 33.570
June 2021 32.000 Call 60 2 1.550 1.800 100 15.242%
June 2021 34.500 Call 60 20,000 0 0 0 1.667%
March 2023 29.000 Put 697 10 1.750 2.500 5,000 19.318%
Total 20,012 5,100
BMO Low Volatility Canadian Equity ETF (ZLB) 37.550
July 2021 34.000 Put 88 15 0.050 0.250 0 15.674%
July 2021 38.000 Call 88 10 0.250 0.650 0 10.027%
Total 25 0
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 100.610
May 2021 98.000 Put 32 6 0.650 1.250 84 16.879%
May 2021 100.000 Call 32 49 1.800 2.400 766 15.139%
May 2021 100.000 Put 32 6 1.550 1.800 575 16.487%
May 2021 105.000 Call 32 115 0.010 0.450 212 12.484%
Total 176 1,637
BMO Equal Weight Utilities Index ETF (ZUT) 25.020
May 2021 25.000 Put 32 1 0.300 0.450 20 11.814%
July 2021 26.000 Call 88 10 0.150 0.300 0 13.099%
Total 11 20
Sleep Country Canada Holdings Inc. (ZZZ) 33.440
July 2021 35.000 Call 88 9 1.450 1.850 12 36.295%
October 2021 25.000 Put 179 1 0.800 1.100 1 45.512%
Total 10 13