October 27, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 23.960
October 2021 23.000 Put 2 50 0 0.040 52 37.323%
October 2021 23.500 Put 2 50 0.050 0.090 35 32.822%
October 2021 24.000 Call 2 25 0.180 0.240 989 32.553%
October 2021 24.000 Put 2 25 0.220 0.260 162 30.819%
October 2021 25.000 Call 2 95 0 0.040 93 38.217%
November 2021 24.000 Put 9 100 0.500 0.550 72 33.266%
November 2021 24.500 Call 9 30 0.280 0.320 86 34.949%
November 2021 25.000 Call 9 119 0.160 0.200 63 36.125%
November 2021 25.500 Call 9 109 0.090 0.130 144 37.847%
November 2021 23.500 Put 16 5 0.390 0.440 30 30.833%
November 2021 22.500 Put 23 20 0.200 0.240 90 31.046%
November 2021 23.000 Call 23 5 1.290 1.350 216 32.518%
November 2021 24.000 Call 23 20 0.690 0.750 415 31.361%
November 2021 24.000 Put 23 10 0.720 0.770 181 29.658%
November 2021 24.500 Call 23 10 0.480 0.540 3,898 31.333%
November 2021 24.500 Put 23 1 1.010 1.070 80 29.787%
November 2021 25.000 Call 23 4 0.330 0.380 599 31.602%
November 2021 26.000 Call 23 4 0.160 0.200 479 33.506%
December 2021 21.000 Put 51 16 0.180 0.220 20 32.529%
December 2021 22.000 Call 51 1 2.190 2.250 92 29.015%
December 2021 22.000 Put 51 2 0.370 0.420 59 31.972%
December 2021 23.500 Put 51 26 0.910 0.960 161 31.854%
December 2021 24.500 Call 51 2 0.720 0.780 550 28.307%
December 2021 24.500 Put 51 16 1.490 1.540 188 33.079%
December 2021 27.000 Call 51 13 0.200 0.240 296 30.915%
January 2022 19.000 Put 86 10 0.090 0.120 145 32.063%
January 2022 21.500 Put 86 10 0.460 0.520 22 30.947%
January 2022 22.000 Call 86 5 2.350 2.430 292 28.04%
January 2022 22.500 Call 86 15 2.020 2.070 198 27.818%
January 2022 23.000 Call 86 15 1.710 1.770 527 27.845%
January 2022 25.000 Put 86 10 2.090 2.160 2,976 31.502%
January 2022 28.000 Call 86 7 0.270 0.320 383 31.29%
January 2022 29.000 Call 86 1 0.190 0.230 510 32.259%
January 2022 30.000 Call 86 47 0.140 0.190 1,844 33.935%
January 2022 34.000 Put 86 20 10.250 10.450 168 49.744%
February 2022 19.000 Call 114 5 4.950 5.200 45 34.72%
February 2022 25.000 Call 114 45 1.070 1.140 110 29.869%
March 2022 22.000 Call 142 5 2.690 2.770 844 29.564%
March 2022 28.000 Call 142 15 0.550 0.620 59 31.638%
March 2022 28.000 Put 142 10 4.850 5.000 294 34.634%
March 2022 30.000 Put 142 10 6.600 6.800 310 36.831%
March 2022 36.000 Put 142 10 12.350 12.600 263 46.04%
April 2022 20.000 Put 169 5 0.550 0.620 0 32.215%
September 2022 19.000 Put 324 10 0.900 1.000 0 33.26%
September 2022 20.000 Put 324 10 1.200 1.310 0 32.984%
September 2022 30.000 Call 324 92 1.020 1.130 38 33.486%
January 2023 23.000 Put 450 10 3.000 3.250 33 33.364%
January 2023 29.000 Put 450 10 7.050 7.350 30 34.253%
January 2023 42.000 Call 450 1 0.450 0.520 190 37.539%
January 2024 24.000 Call 814 54 4.050 4.850 3 34.961%
Total 1,190 18,334
Air Canada (AC) 22.380
October 2021 22.000 Call 2 1 0.440 0.530 0 38.205%
October 2021 22.500 Put 2 3 0.240 0.250 174 26.973%
October 2021 23.000 Call 2 105 0.050 0.060 297 37.729%
October 2021 23.000 Put 2 10 0.610 0.700 170 32.589%
October 2021 23.500 Put 2 1 1.060 1.170 51 0.00%
October 2021 24.000 Put 2 3 1.550 1.660 28 0.00%
November 2021 21.500 Call 9 5 1.090 1.190 0 43.632%
November 2021 21.500 Put 9 1 0.210 0.260 32 41.522%
November 2021 22.000 Call 9 10 0.750 0.820 0 41.348%
November 2021 22.000 Put 9 44 0.360 0.430 81 40.662%
November 2021 22.500 Call 9 110 0.480 0.550 0 40.742%
November 2021 22.500 Put 9 26 0.580 0.650 51 39.373%
November 2021 23.000 Call 9 32 0.300 0.350 47 41.027%
November 2021 23.000 Put 9 10 0.890 0.950 136 39.16%
November 2021 23.500 Call 9 11 0.160 0.220 43 40.909%
November 2021 24.000 Call 9 265 0.090 0.130 286 41.56%
November 2021 22.000 Put 16 15 0.480 0.520 0 36.355%
November 2021 22.500 Call 16 56 0.600 0.670 0 36.965%
November 2021 22.500 Put 16 3 0.710 0.770 0 36.241%
November 2021 23.000 Call 16 3 0.400 0.450 9 36.453%
November 2021 23.500 Call 16 10 0.260 0.300 21 36.655%
November 2021 24.000 Call 16 6 0.160 0.210 29 37.401%
November 2021 20.500 Put 23 1 0.190 0.220 50 38.546%
November 2021 21.000 Put 23 2 0.280 0.320 101 37.336%
November 2021 22.000 Call 23 49 0.990 1.050 394 36.68%
November 2021 22.000 Put 23 9 0.590 0.600 263 34.71%
November 2021 22.500 Put 23 2 0.820 0.870 143 34.929%
November 2021 23.000 Call 23 12 0.510 0.560 268 35.511%
November 2021 23.000 Put 23 27 1.110 1.180 387 35.149%
November 2021 23.500 Call 23 30 0.350 0.400 487 35.489%
November 2021 23.500 Put 23 10 1.450 1.510 43 34.84%
November 2021 24.000 Call 23 3 0.260 0.290 1,885 36.628%
November 2021 24.000 Put 23 10 1.830 1.910 121 35.308%
November 2021 25.000 Call 23 32 0.130 0.150 761 38.222%
November 2021 26.000 Call 23 7 0.040 0.100 2,041 39.727%
November 2021 27.000 Call 23 1 0.020 0.060 604 49.766%
November 2021 29.000 Call 23 20 0 0.040 86 63.895%
December 2021 18.000 Put 51 10 0.100 0.150 20 42.593%
December 2021 19.500 Put 51 1 0.250 0.280 0 38.227%
December 2021 20.000 Put 51 10 0.320 0.350 428 36.675%
December 2021 21.000 Put 51 11 0.550 0.600 217 35.146%
December 2021 21.500 Put 51 1 0.730 0.780 68 34.975%
December 2021 22.000 Put 51 38 0.930 0.990 357 34.54%
December 2021 22.500 Put 51 3 1.170 1.230 46 34.137%
December 2021 23.000 Call 51 5 0.900 0.940 338 35.575%
December 2021 23.000 Put 51 1 1.450 1.520 765 34.056%
December 2021 23.500 Call 51 10 0.680 0.750 50 34.832%
December 2021 24.000 Call 51 19 0.540 0.600 306 35.029%
December 2021 24.000 Put 51 11 2.110 2.180 1,613 33.686%
December 2021 25.000 Call 51 2 0.320 0.380 613 35.277%
December 2021 26.000 Call 51 4 0.200 0.240 607 36.161%
December 2021 27.000 Call 51 4 0.120 0.170 269 37.531%
December 2021 28.000 Call 51 1 0.080 0.140 717 39.986%
January 2022 18.000 Call 86 4 4.600 4.750 181 41.644%
January 2022 19.000 Call 86 1 3.750 3.900 66 39.848%
January 2022 19.000 Put 86 10 0.340 0.400 106 37.309%
January 2022 20.000 Call 86 1 2.960 3.100 1,661 37.966%
January 2022 20.500 Call 86 1 2.610 2.700 0 36.934%
January 2022 22.500 Call 86 13 1.440 1.520 16 35.388%
January 2022 22.500 Put 86 1 1.490 1.570 45 33.942%
January 2022 23.500 Call 86 25 1.020 1.110 81 35.136%
January 2022 24.000 Call 86 10 0.880 0.940 505 35.415%
January 2022 24.000 Put 86 10 2.410 2.510 242 33.903%
January 2022 24.500 Call 86 4 0.740 0.800 22 35.554%
January 2022 25.000 Call 86 13 0.650 0.690 1,668 36.254%
January 2022 26.000 Call 86 75 0.440 0.480 1,583 36.082%
February 2022 19.000 Call 114 5 3.950 4.100 13 40.537%
February 2022 19.500 Put 114 6 0.640 0.720 0 37.825%
February 2022 23.000 Call 114 9 1.520 1.640 10 37.037%
February 2022 25.000 Call 114 10 0.870 0.960 36 37.00%
February 2022 30.000 Call 114 10 0.220 0.250 30 39.06%
March 2022 20.000 Call 142 10 3.400 3.600 233 39.826%
March 2022 23.000 Call 142 1 1.750 1.880 87 37.39%
March 2022 24.000 Call 142 5 1.410 1.510 110 37.72%
March 2022 24.500 Call 142 110 1.240 1.340 0 37.569%
March 2022 26.000 Call 142 140 0.840 0.930 444 37.414%
March 2022 30.000 Call 142 5 0.320 0.360 299 38.681%
March 2022 34.000 Call 142 40 0.110 0.240 125 42.313%
April 2022 18.000 Put 169 10 0.590 0.650 10 39.22%
April 2022 20.000 Call 169 1 3.600 3.800 0 40.343%
April 2022 23.000 Call 169 3 2.020 2.110 28 38.375%
April 2022 23.500 Call 169 3 1.810 1.910 5 38.224%
April 2022 24.000 Call 169 6 1.610 1.730 5 38.063%
April 2022 28.000 Call 169 6 0.670 0.740 8 38.322%
June 2022 18.000 Call 233 2 5.400 5.600 5 43.224%
June 2022 18.000 Put 233 10 0.890 0.960 20 39.875%
June 2022 23.000 Call 233 4 2.460 2.660 48 39.52%
June 2022 23.000 Put 233 5 2.880 3.050 28 36.953%
June 2022 30.000 Call 233 50 0.690 0.820 452 39.044%
September 2022 21.000 Put 324 1 2.360 2.510 301 38.202%
January 2023 8.000 Call 450 2 14.700 15.200 380 74.249%
January 2023 10.000 Call 450 12 12.950 13.100 140 62.123%
January 2023 17.000 Call 450 1 7.100 7.400 448 45.71%
January 2023 20.000 Call 450 2 5.400 5.550 864 44.302%
January 2023 23.000 Call 450 3 4.000 4.300 186 44.185%
January 2023 24.000 Call 450 3 3.500 3.600 983 41.829%
January 2023 25.000 Call 450 2 3.250 3.500 1,455 43.47%
January 2023 30.000 Call 450 10 1.950 2.000 296 42.218%
January 2023 34.000 Call 450 2 1.000 1.290 178 39.948%
January 2024 15.000 Call 814 52 10.000 10.300 75 52.347%
January 2024 20.000 Call 814 2 6.800 7.400 444 46.365%
January 2024 22.000 Call 814 1 5.650 6.700 28 45.383%
January 2024 25.000 Call 814 3 5.000 5.050 157 44.469%
January 2024 40.000 Call 814 1 1.360 1.900 52 40.516%
Total 1,792 29,662
Aurora Cannabis Inc. (ACB) 8.430
October 2021 8.250 Put 2 15 0.050 0.240 0 90.797%
October 2021 8.750 Call 2 50 0.020 0.240 0 102.198%
November 2021 8.500 Put 9 5 0.320 0.440 0 64.906%
November 2021 8.500 Call 16 20 0.460 0.650 20 83.422%
November 2021 8.750 Call 16 15 0.370 0.540 11 83.921%
November 2021 7.500 Put 23 10 0.240 0.340 150 82.037%
November 2021 7.750 Put 23 10 0.330 0.430 42 82.368%
November 2021 8.750 Call 23 10 0.470 0.590 75 78.917%
November 2021 9.750 Call 23 16 0.200 0.310 30 80.857%
December 2021 7.500 Call 51 1 1.280 1.500 70 71.325%
January 2022 8.500 Call 86 10 0.980 1.170 63 67.927%
January 2022 10.000 Call 86 10 0.550 0.720 187 71.559%
January 2022 12.000 Put 86 10 3.900 4.150 15 85.945%
January 2022 15.000 Call 86 1 0.070 0.160 184 77.657%
January 2022 24.000 Call 86 15 0 0.060 301 0.00%
February 2022 6.500 Call 114 50 2.170 2.380 340 62.805%
February 2022 6.500 Put 114 10 0.450 0.660 60 79.135%
February 2022 6.750 Call 114 30 2.010 2.260 204 65.288%
February 2022 6.750 Put 114 10 0.500 0.700 0 75.789%
February 2022 7.250 Call 114 10 1.710 1.960 75 66.188%
February 2022 7.500 Call 114 10 1.640 1.820 55 68.453%
February 2022 9.000 Call 114 10 0.930 1.120 15 66.736%
February 2022 10.000 Put 114 10 2.340 2.540 50 75.271%
February 2022 10.500 Put 114 70 2.740 2.940 30 76.68%
February 2022 11.000 Call 114 10 0.490 0.750 0 74.056%
February 2022 11.000 Put 114 160 3.150 3.400 135 79.207%
March 2022 7.000 Call 142 10 2.030 2.280 156 69.302%
March 2022 7.000 Put 142 15 0.790 0.990 137 79.113%
March 2022 11.000 Call 142 2 0.690 0.880 36 74.815%
March 2022 16.000 Put 142 10 7.900 8.150 30 94.074%
April 2022 10.000 Call 169 10 0.970 1.190 0 70.919%
September 2022 12.000 Call 324 15 1.140 1.390 0 71.734%
January 2023 10.000 Call 450 2 1.650 1.980 194 62.746%
Total 642 2,665
ATCO Ltd. Cl. I (ACO) 40.090
December 2021 40.000 Call 51 15 0.500 0.800 10 12.149%
December 2021 40.000 Put 51 20 0.700 0.950 4 12.55%
January 2022 40.000 Put 86 3 1.000 1.250 145 12.427%
February 2022 40.000 Put 114 2 1.250 1.550 0 13.097%
March 2022 40.000 Put 142 10 1.650 2.000 10 15.356%
April 2022 40.000 Put 169 15 1.750 2.100 0 14.367%
Total 65 169
Alaris Royalty Corp. (AD) 18.090
January 2022 18.000 Put 86 18 0.600 0.750 12 16.239%
Total 18 12
Agnico Eagle Mines Limited (AEM) 70.110
October 2021 68.000 Put 2 15 0.410 0.530 8 61.283%
October 2021 70.000 Put 2 12 1.090 1.240 5 58.732%
October 2021 71.000 Call 2 5 0.770 0.920 51 59.671%
October 2021 73.000 Call 2 30 0.270 0.380 36 60.937%
November 2021 76.000 Put 9 12 5.900 6.250 0 36.358%
November 2021 66.000 Put 23 3 0.830 0.950 96 34.899%
November 2021 70.000 Call 23 50 2.400 2.540 165 35.194%
November 2021 72.000 Call 23 10 1.540 1.680 225 34.892%
November 2021 74.000 Call 23 5 1.010 1.070 1,523 35.459%
December 2021 65.000 Put 51 25 1.410 1.540 148 33.533%
December 2021 70.000 Call 51 40 3.150 3.350 124 31.743%
December 2021 70.000 Put 51 12 3.350 3.550 98 32.541%
December 2021 76.000 Call 51 1 1.190 1.310 11 32.108%
January 2022 66.000 Call 86 10 6.200 6.400 90 31.826%
January 2022 70.000 Call 86 16 3.950 4.200 175 31.162%
March 2022 70.000 Call 142 5 5.250 5.500 82 32.544%
March 2022 72.000 Call 142 41 4.450 4.600 166 32.455%
January 2023 50.000 Put 450 10 2.440 2.970 7 35.314%
January 2023 60.000 Put 450 10 5.700 6.450 21 34.571%
January 2023 70.000 Put 450 10 10.600 11.500 5 33.871%
January 2023 82.000 Call 450 1 5.250 6.000 17 33.759%
January 2023 90.000 Put 450 7 25.050 25.800 12 34.071%
January 2023 92.000 Put 450 7 26.700 27.550 11 34.295%
January 2023 100.000 Put 450 7 33.650 34.500 6 34.85%
January 2023 105.000 Put 450 20 38.150 38.950 4 35.073%
Total 364 3,086
Alamos Gold Inc. (AGI) 10.230
December 2021 11.000 Call 51 25 0.300 0.400 10 42.472%
January 2022 9.250 Call 86 10 1.300 1.450 24 43.145%
March 2022 10.500 Call 142 10 0.850 1.000 14 41.883%
September 2022 12.000 Call 324 10 0.800 1.150 10 42.485%
Total 55 58
Groupe Aeroplan Inc. (AIM) 4.870
December 2021 5.000 Call 51 50 0.150 0.300 0 38.746%
January 2022 5.250 Call 86 78 0.200 0.300 0 42.125%
Total 128 0
AltaGas Ltd. (ALA) 25.930
October 2021 26.000 Call 2 5 0.220 0.270 2,051 36.657%
October 2021 26.000 Put 2 5 0.270 0.420 6 39.901%
November 2021 25.000 Put 9 5 0.080 0.130 0 25.564%
November 2021 26.000 Put 9 15 0.340 0.450 15 21.294%
November 2021 26.500 Put 9 10 0.650 0.750 30 19.444%
November 2021 25.500 Put 16 12 0.210 0.280 0 19.113%
November 2021 26.000 Call 16 5 0.340 0.440 0 20.481%
November 2021 24.500 Put 23 30 0.070 0.130 26 20.731%
November 2021 25.000 Call 23 20 1.070 1.190 62 23.456%
November 2021 25.000 Put 23 28 0.140 0.200 208 19.085%
November 2021 26.000 Put 23 2 0.430 0.510 633 15.459%
December 2021 26.000 Call 51 12 0.580 0.670 115 18.71%
January 2022 24.000 Call 86 9 2.120 2.260 754 23.751%
January 2022 25.000 Call 86 2 1.350 1.490 160 20.996%
February 2022 24.000 Put 114 12 0.420 0.520 0 19.863%
March 2022 21.000 Put 142 12 0.140 0.210 0 24.856%
March 2022 26.000 Call 142 30 1.030 1.120 340 20.048%
June 2022 26.000 Call 233 15 1.240 1.390 16 19.912%
June 2022 26.000 Put 233 10 1.740 1.900 0 17.944%
September 2022 20.000 Put 324 12 0.350 0.460 0 23.802%
September 2022 30.000 Call 324 12 0.360 0.480 0 19.13%
January 2023 23.000 Call 450 12 3.350 3.800 17 24.069%
January 2023 24.000 Put 450 40 1.540 1.910 110 19.904%
January 2023 27.000 Call 450 163 1.360 1.480 344 20.374%
Total 478 4,887
Allied Properties Real Estate Investment Trust (AP) 43.650
November 2021 38.000 Put 23 2 0 0.100 2 30.885%
November 2021 42.000 Call 23 32 1.700 1.900 33 18.674%
November 2021 44.000 Call 23 33 0.350 0.600 26 15.458%
December 2021 42.000 Put 51 4 0.350 0.650 6 16.697%
December 2021 43.000 Put 51 5 0.650 1.000 0 15.867%
December 2021 44.000 Call 51 34 0.600 0.900 40 15.544%
January 2022 42.000 Call 86 40 2.100 2.350 51 18.294%
September 2022 36.000 Call 324 13 7.550 8.000 10 26.617%
Total 163 168
Algonquin Power & Utilities Corp. (AQN) 17.810
October 2021 17.500 Call 2 160 0.380 0.410 0 39.798%
October 2021 18.000 Put 2 24 0.180 0.230 39 12.778%
November 2021 18.000 Call 9 162 0.050 0.110 5 14.641%
November 2021 18.000 Put 9 115 0.230 0.250 0 9.137%
November 2021 17.500 Put 16 15 0.090 0.120 0 14.586%
November 2021 18.000 Call 16 200 0.120 0.180 0 16.509%
November 2021 16.500 Put 23 1 0.010 0.070 165 21.968%
November 2021 17.000 Call 23 3 0.850 0.940 15 23.485%
November 2021 17.500 Call 23 1 0.450 0.500 0 18.681%
November 2021 17.500 Put 23 21 0.120 0.160 59 14.058%
November 2021 18.000 Call 23 589 0.230 0.240 60 19.118%
November 2021 18.000 Put 23 10 0.340 0.400 165 12.812%
November 2021 18.500 Put 23 2 0.700 0.790 222 10.913%
November 2021 19.000 Put 23 2 1.150 1.270 19 0.00%
December 2021 16.000 Call 51 4 1.830 1.950 15 30.264%
December 2021 17.000 Call 51 7 0.950 1.040 5 22.512%
December 2021 17.000 Put 51 31 0.120 0.190 15 15.974%
December 2021 17.500 Put 51 97 0.250 0.260 40 13.12%
December 2021 18.000 Call 51 24 0.300 0.340 82 17.135%
December 2021 18.000 Put 51 84 0.420 0.470 191 10.00%
December 2021 18.500 Call 51 3 0.140 0.220 40 17.729%
December 2021 18.500 Put 51 5 0.800 0.890 45 10.185%
December 2021 19.000 Call 51 50 0.060 0.120 160 17.865%
December 2021 19.000 Put 51 5 1.210 1.300 167 0.00%
January 2022 17.000 Call 86 1 1.000 1.080 107 20.525%
January 2022 17.500 Call 86 22 0.660 0.710 4 18.371%
January 2022 17.500 Put 86 14 0.460 0.530 52 16.243%
January 2022 18.000 Call 86 55 0.450 0.460 164 18.209%
January 2022 18.000 Put 86 117 0.720 0.810 201 16.052%
January 2022 18.500 Call 86 5 0.210 0.290 130 16.85%
January 2022 20.000 Call 86 95 0.020 0.080 477 17.714%
January 2022 21.000 Call 86 5 0 0.060 368 18.491%
February 2022 16.500 Put 114 50 0.250 0.320 0 18.127%
February 2022 17.000 Call 114 32 1.090 1.180 0 21.526%
February 2022 17.000 Put 114 16 0.390 0.460 0 17.302%
February 2022 17.500 Put 114 4 0.580 0.660 0 16.57%
February 2022 18.000 Put 114 5 0.840 0.930 87 16.108%
February 2022 19.500 Call 114 18 0.120 0.170 15 18.119%
March 2022 14.000 Call 142 20 3.750 3.950 0 38.576%
March 2022 17.000 Put 142 1 0.430 0.560 38 16.664%
March 2022 17.500 Put 142 110 0.620 0.770 10 15.894%
March 2022 18.000 Put 142 8 0.930 0.980 172 15.215%
March 2022 18.500 Call 142 10 0.400 0.500 45 19.262%
March 2022 18.500 Put 142 1 1.250 1.370 0 15.502%
March 2022 19.000 Call 142 20 0.250 0.350 256 18.729%
March 2022 20.000 Call 142 40 0.140 0.180 172 19.678%
April 2022 17.000 Call 169 10 1.180 1.300 51 21.619%
April 2022 17.500 Put 169 11 0.820 0.950 0 17.972%
April 2022 18.000 Call 169 1 0.720 0.740 0 20.564%
April 2022 18.000 Put 169 20 1.100 1.230 0 17.735%
April 2022 19.500 Call 169 10 0.210 0.300 41 19.031%
June 2022 17.000 Put 233 10 0.750 0.840 0 17.209%
June 2022 18.000 Put 233 6 1.220 1.430 40 16.681%
June 2022 19.000 Call 233 526 0.380 0.580 168 19.608%
June 2022 19.000 Put 233 5 1.880 2.090 585 15.494%
June 2022 20.000 Call 233 5 0.190 0.250 837 18.02%
September 2022 14.000 Call 324 40 3.750 4.000 3 33.52%
September 2022 14.000 Put 324 10 0.200 0.280 0 20.79%
September 2022 16.000 Call 324 218 2.040 2.210 82 24.329%
September 2022 16.000 Put 324 10 0.620 0.650 31 17.76%
September 2022 17.000 Call 324 1 1.370 1.550 1 21.994%
September 2022 17.000 Put 324 24 0.990 1.100 28 17.194%
September 2022 18.000 Call 324 116 0.900 1.060 34 20.979%
September 2022 18.000 Put 324 13 1.490 1.690 56 16.548%
September 2022 19.000 Call 324 69 0.530 0.710 27 20.132%
Total 3,369 5,791
Aecon Group Inc. (ARE) 20.030
December 2021 19.500 Put 51 5 0.250 0.600 0 21.061%
January 2022 18.000 Call 86 90 2.100 2.400 90 29.012%
February 2022 20.500 Put 114 5 1.300 1.600 0 23.975%
Total 100 90
ARC Resources Ltd. (ARX) 11.770
November 2021 11.000 Call 23 50 1.030 1.090 884 53.602%
November 2021 11.500 Call 23 5 0.710 0.750 430 51.063%
November 2021 12.000 Call 23 156 0.460 0.490 2,031 49.61%
November 2021 12.500 Put 23 4 0.970 1.020 52 44.736%
December 2021 8.000 Put 51 5 0.040 0.080 299 65.608%
December 2021 10.000 Call 51 10 1.990 2.060 580 56.051%
December 2021 10.500 Put 51 10 0.300 0.350 36 48.051%
December 2021 11.500 Put 51 10 0.640 0.690 18 44.921%
December 2021 12.500 Call 51 10 0.490 0.540 50 46.708%
December 2021 14.000 Call 51 5 0.150 0.190 466 45.619%
January 2022 8.000 Call 86 30 3.850 3.950 905 67.428%
January 2022 9.000 Call 86 5 2.940 3.050 1,041 59.081%
January 2022 10.000 Call 86 11 2.130 2.210 21,916 53.117%
January 2022 11.000 Call 86 5 1.430 1.510 780 49.123%
January 2022 12.000 Call 86 100 0.900 0.970 751 46.848%
January 2022 13.000 Call 86 26 0.550 0.600 165 46.174%
February 2022 11.000 Call 114 20 1.640 1.720 25 51.797%
March 2022 8.000 Call 142 45 4.000 4.100 393 65.803%
March 2022 8.000 Put 142 5 0.240 0.280 100 57.669%
March 2022 12.000 Call 142 50 1.310 1.390 2,831 51.434%
March 2022 12.500 Call 142 5 1.110 1.190 69 51.054%
June 2022 8.500 Put 233 10 0.620 0.690 10 57.154%
September 2022 9.000 Put 324 5 1.050 1.100 0 55.664%
September 2022 16.000 Call 324 12 1.040 1.140 274 54.397%
January 2023 8.000 Call 450 48 4.650 4.800 260 62.655%
January 2023 9.000 Call 450 30 4.050 4.200 127 60.951%
January 2023 10.000 Call 450 90 3.500 3.650 335 59.259%
January 2023 16.000 Call 450 12 1.400 1.500 514 53.992%
January 2023 16.000 Put 450 5 5.700 5.900 30 51.984%
Total 779 35,372
AcuityAds Holdings Inc. (AT) 7.850
November 2021 7.750 Put 23 30 0 0.650 1 47.811%
November 2021 8.750 Call 23 13 0 0.400 0 64.295%
November 2021 8.750 Put 23 10 0 1.250 0 0.00%
November 2021 9.000 Call 23 10 0 0.250 1 59.952%
November 2021 9.750 Call 23 2 0 0.150 0 68.661%
January 2022 8.250 Call 86 10 0 0.850 0 38.749%
January 2022 11.000 Call 86 4 0 0.250 10 55.431%
February 2022 8.000 Call 114 15 0.800 1.100 0 58.097%
Total 94 12
ATS Automation Tooling Systems Inc. (ATA) 40.750
January 2022 36.000 Put 86 3 0.650 0.850 0 32.672%
March 2022 35.000 Put 142 2 1.000 1.300 4 34.645%
Total 5 4
Alimentation Couche Tard Inc., Cl. B (ATD) 46.570
October 2021 47.000 Call 2 10 0.130 0.410 10 32.824%
October 2021 47.000 Put 2 1 0.520 0.800 16 29.568%
October 2021 47.500 Call 2 15 0.020 0.240 10 32.45%
November 2021 47.500 Call 16 6 0.570 0.900 0 29.154%
November 2021 44.000 Call 23 4 2.980 3.350 48 34.647%
November 2021 45.000 Put 23 5 0.660 0.780 72 29.62%
November 2021 46.000 Call 23 12 1.570 1.970 184 31.892%
November 2021 46.000 Put 23 4 0.990 1.350 279 30.851%
November 2021 47.000 Put 23 5 1.470 1.840 20 30.324%
December 2021 40.000 Put 51 4 0.330 0.500 13 37.03%
December 2021 42.000 Put 51 6 0.590 0.830 30 34.894%
December 2021 44.000 Put 51 5 1.050 1.200 119 32.009%
December 2021 48.000 Call 51 21 1.400 1.750 168 31.707%
December 2021 48.000 Put 51 2 2.850 3.250 7 31.80%
December 2021 49.000 Call 51 1,000 1.090 1.390 10,436 31.807%
December 2021 50.000 Call 51 10 0.780 1.060 113 31.157%
December 2021 52.000 Call 51 15 0.470 0.690 387 32.431%
January 2022 40.000 Call 86 10 7.000 7.100 227 31.21%
January 2022 42.000 Call 86 1 5.350 5.550 125 30.442%
January 2022 44.000 Call 86 1 3.950 4.100 154 29.523%
January 2022 46.000 Call 86 4 2.770 2.900 3,442 28.791%
January 2022 48.000 Call 86 5 1.800 2.230 390 29.517%
January 2022 52.000 Call 86 2 0.720 1.030 7,670 29.504%
April 2022 40.000 Put 169 8 1.080 1.610 10 31.73%
January 2023 36.000 Call 450 2 11.600 12.250 105 28.747%
January 2023 44.000 Call 450 1 6.150 6.800 154 26.093%
January 2023 46.000 Call 450 2 5.050 5.800 98 25.671%
Total 1,161 24,287
Aritzia Inc. (ATZ) 48.430
September 2022 60.000 Call 324 2 2.550 3.750 22 37.33%
Total 2 22
Artis Real Estate Investment Trust (AX) 11.830
March 2022 12.000 Call 142 10 0.350 0.500 10 20.53%
Total 10 10
Brookfield Asset Management Inc., Cl. A (BAM) 75.010
November 2021 70.000 Put 23 3 0.390 0.540 110 28.489%
November 2021 74.000 Put 23 3 1.210 1.420 49 23.604%
November 2021 75.000 Put 23 1 1.620 1.830 3 22.818%
November 2021 78.000 Call 23 16 0.570 0.710 279 22.883%
December 2021 74.000 Put 51 10 1.960 2.130 0 22.387%
December 2021 75.000 Call 51 1 2.310 2.490 86 21.765%
December 2021 76.000 Call 51 16 1.830 2.000 12 21.423%
December 2021 80.000 Call 51 3 0.590 0.720 30 20.587%
December 2021 90.000 Call 51 1 0.020 0.150 285 22.759%
January 2022 66.000 Put 86 10 0.730 0.880 4 26.81%
January 2022 74.000 Call 86 10 3.550 3.850 45 22.492%
September 2022 60.000 Call 324 6 16.350 17.050 6 28.716%
Total 80 909
BlackBerry Limited (BB) 13.080
October 2021 13.000 Put 2 10 0.160 0.220 12 59.163%
October 2021 13.500 Call 2 50 0.090 0.140 156 70.218%
October 2021 13.500 Put 2 12 0.500 0.590 146 73.296%
October 2021 14.000 Call 2 110 0.050 0.090 564 89.041%
October 2021 14.500 Call 2 12 0.010 0.070 233 0.00%
October 2021 15.000 Call 2 47 0 0.080 163 0.00%
November 2021 13.000 Call 9 10 0.480 0.570 52 59.233%
November 2021 13.500 Call 9 10 0.300 0.380 103 62.876%
November 2021 14.000 Call 9 50 0.190 0.270 329 68.073%
November 2021 14.500 Call 9 2 0.130 0.200 51 74.081%
November 2021 15.500 Call 9 15 0.070 0.140 21 88.249%
November 2021 14.000 Call 16 15 0.350 0.420 4 67.062%
November 2021 14.500 Call 16 1 0.260 0.330 20 70.937%
November 2021 15.000 Call 16 10 0.210 0.270 21 75.987%
November 2021 11.000 Put 23 12 0.070 0.090 175 54.485%
November 2021 12.000 Put 23 15 0.260 0.320 99 55.989%
November 2021 12.500 Put 23 10 0.470 0.520 82 58.623%
November 2021 13.500 Call 23 19 0.600 0.690 540 63.02%
November 2021 14.000 Call 23 14 0.460 0.540 1,207 65.33%
November 2021 14.500 Call 23 1 0.370 0.440 758 68.989%
November 2021 15.500 Call 23 4 0.240 0.310 425 75.747%
November 2021 16.000 Call 23 2 0.210 0.260 477 79.436%
December 2021 9.500 Put 51 10 0.010 0.090 27 53.14%
December 2021 11.500 Put 51 17 0.460 0.510 86 60.226%
December 2021 12.500 Put 51 1 0.890 0.950 202 62.479%
December 2021 15.500 Call 51 2 0.590 0.660 131 72.732%
December 2021 16.000 Call 51 2 0.510 0.580 158 74.161%
December 2021 20.000 Call 51 2 0.240 0.310 208 90.833%
January 2022 10.000 Call 86 7 3.350 3.450 493 59.873%
January 2022 14.000 Put 86 21 2.180 2.290 76 66.654%
February 2022 15.000 Put 114 10 3.150 3.300 0 68.663%
March 2022 9.500 Put 142 8 0.500 0.580 81 64.686%
March 2022 13.000 Put 142 5 1.980 2.130 22 65.11%
June 2022 9.000 Call 233 1 4.800 5.050 53 67.806%
September 2022 18.000 Put 324 10 6.750 7.000 10 69.723%
January 2023 9.000 Call 450 1 5.500 5.950 107 68.981%
January 2023 10.000 Call 450 1 5.000 5.400 129 68.732%
January 2023 11.000 Call 450 1 4.600 4.950 102 69.532%
January 2023 15.000 Call 450 1 3.600 3.650 384 74.416%
January 2023 15.000 Put 450 1 5.000 5.400 265 69.992%
January 2023 40.000 Call 450 2 0.450 1.140 67 76.018%
January 2024 29.000 Call 814 1 2.420 3.700 3 77.901%
Total 535 8,242
Bombardier Inc., Cl. B (BBD) 2.110
October 2021 2.250 Call 2 18 0.030 0.040 151 0.00%
January 2022 2.000 Call 86 35 0.240 0.290 2,765 51.651%
June 2022 2.000 Call 233 45 0.390 0.480 70 57.953%
January 2023 0.500 Call 450 36 1.640 1.670 4,696 97.219%
January 2023 2.000 Call 450 45 0.500 0.610 2,961 54.983%
January 2024 1.500 Call 814 24 0.970 1.160 275 69.832%
Total 203 10,918
BCE Inc. (BCE) 63.030
October 2021 62.000 Call 2 10 1.000 1.200 0 22.25%
October 2021 63.000 Call 2 10 0.230 0.300 14 13.936%
November 2021 63.000 Put 9 10 0.520 0.580 18 13.249%
November 2021 61.000 Put 16 10 0.150 0.200 10 15.079%
November 2021 63.000 Call 16 20 0.680 0.780 10 14.992%
November 2021 65.000 Call 16 4 0.100 0.150 17 14.144%
November 2021 62.000 Put 23 20 0.420 0.480 472 12.674%
November 2021 66.000 Call 23 14 0.070 0.120 3,427 14.537%
December 2021 58.000 Call 51 20 5.100 5.250 220 24.292%
December 2021 60.000 Call 51 20 3.250 3.400 263 19.269%
December 2021 60.000 Put 51 10 0.490 0.540 382 15.854%
December 2021 62.000 Call 51 44 1.700 1.780 334 15.564%
December 2021 62.000 Put 51 3 1.090 1.160 283 14.922%
December 2021 64.000 Call 51 30 0.640 0.710 429 13.444%
December 2021 64.000 Put 51 15 2.260 2.360 50 15.663%
December 2021 65.000 Put 51 5 3.000 3.150 90 16.39%
December 2021 66.000 Call 51 8 0.200 0.240 1,134 13.133%
December 2021 67.000 Put 51 1 4.700 4.950 281 18.566%
January 2022 58.000 Call 86 14 5.150 5.300 238 22.156%
January 2022 58.000 Put 86 1 0.400 0.430 1,974 15.374%
January 2022 60.000 Call 86 3 3.350 3.450 443 17.746%
January 2022 64.000 Call 86 2 0.820 0.900 465 13.016%
February 2022 62.000 Call 114 2 2.000 2.120 33 15.024%
March 2022 62.000 Put 142 11 2.200 2.340 17 13.805%
March 2022 64.000 Call 142 2 1.110 1.230 71 13.566%
April 2022 64.000 Call 169 2 1.200 1.320 5 13.573%
June 2022 60.000 Call 233 14 3.700 3.800 57 17.002%
September 2022 70.000 Call 324 12 0.300 0.440 22 12.665%
September 2022 80.000 Call 324 25 0 0.070 0 11.925%
September 2022 80.000 Put 324 44 19.750 19.950 309 10.954%
January 2023 70.000 Call 450 14 0.450 0.610 1,128 12.752%
January 2023 70.000 Put 450 21 10.800 11.050 635 10.288%
January 2023 80.000 Put 450 62 20.250 20.600 5,477 0.00%
January 2023 100.000 Call 450 2 0 0.310 98 20.896%
January 2023 100.000 Put 450 183 40.150 40.400 108 0.00%
January 2024 50.000 Put 814 10,000 1.670 2.650 384 14.853%
January 2024 62.000 Put 814 10,000 6.750 7.950 17 11.322%
Total 20,668 18,915
Badger Infrastructure Solutions Ltd. (BDGI) 34.790
November 2021 33.000 Put 23 13 1.000 1.350 10 56.839%
November 2021 34.000 Put 23 2 1.500 1.800 2 58.278%
November 2021 35.000 Call 23 14 1.650 1.950 2 55.039%
November 2021 38.000 Call 23 5 0.650 0.900 13 54.743%
November 2021 39.000 Call 23 17 0.400 0.650 28 53.113%
January 2022 36.000 Call 86 10 1.600 2.050 22 35.717%
April 2022 36.000 Put 169 9 4.150 4.850 11 38.933%
June 2022 36.000 Put 233 3 4.800 5.400 13 38.292%
September 2022 34.000 Put 324 12 4.300 5.050 0 37.857%
Total 85 101
Boardwalk Real Estate Investment Trust (BEI) 52.640
November 2021 50.000 Call 23 10 2.800 3.150 10 25.22%
November 2021 52.000 Put 23 1 0.750 0.950 12 21.334%
June 2022 60.000 Call 233 30 0.350 0.800 0 16.938%
Total 41 22
Brookfield Renewable Partners L.P. (BEP) 47.900
November 2021 50.000 Call 23 20 0.250 0.450 38 22.892%
December 2021 45.000 Put 51 1 0.600 0.800 24 24.963%
January 2022 52.000 Call 86 2 0.350 0.450 42 18.896%
April 2022 52.000 Call 169 93 0.900 1.150 0 20.695%
Total 116 104
Brookfield Renewable Corporation (BEPC) 49.890
November 2021 50.000 Call 23 2 0.750 1.750 0 26.798%
Total 2 0
Bausch Health Companies Inc. (BHC) 34.290
October 2021 33.500 Call 2 12 0.850 1.000 32 41.541%
October 2021 34.000 Put 2 5 0.150 0.250 38 32.204%
October 2021 34.500 Call 2 10 0.200 0.300 10 33.943%
October 2021 34.500 Put 2 5 0.350 0.500 25 30.411%
October 2021 35.000 Call 2 10 0.080 0.150 30 35.71%
November 2021 35.000 Put 9 10 1.550 1.650 25 55.904%
November 2021 35.500 Call 9 10 0.700 0.800 10 57.823%
November 2021 33.500 Put 16 2 0.950 1.050 0 48.045%
November 2021 35.000 Call 16 10 1.000 1.100 0 47.538%
November 2021 36.000 Call 16 20 0.650 0.750 0 47.387%
November 2021 36.000 Put 16 10 2.300 2.450 0 46.127%
November 2021 36.500 Call 16 10 0.500 0.600 0 46.794%
November 2021 30.000 Call 23 15 4.550 4.700 10 51.993%
November 2021 32.000 Put 23 10 0.650 0.750 94 47.966%
November 2021 35.000 Call 23 40 1.150 1.250 50 44.05%
November 2021 35.000 Put 23 10 1.850 1.950 113 43.853%
November 2021 36.000 Call 23 20 0.800 0.900 146 44.265%
November 2021 36.000 Put 23 10 2.450 2.600 73 43.273%
November 2021 37.000 Call 23 20 0.500 0.600 91 43.168%
December 2021 32.000 Call 51 10 3.300 3.450 0 40.981%
December 2021 32.000 Put 51 100 1.000 1.100 26 40.344%
December 2021 33.000 Put 51 10 1.350 1.450 50 39.534%
December 2021 36.000 Call 51 20 1.200 1.300 26 37.941%
January 2022 38.000 Put 86 10 4.600 4.800 30 34.567%
February 2022 32.000 Put 114 10 1.700 1.800 47 37.289%
February 2022 33.000 Put 114 10 2.100 2.200 180 36.767%
February 2022 34.000 Put 114 10 2.550 2.650 75 36.175%
February 2022 35.000 Call 114 10 2.400 2.550 31 36.446%
February 2022 35.000 Put 114 10 3.000 3.200 79 35.506%
February 2022 36.000 Call 114 20 2.000 2.100 100 36.03%
February 2022 38.000 Call 114 22 1.300 1.450 55 35.458%
February 2022 40.000 Call 114 20 0.850 0.950 400 35.156%
April 2022 40.000 Call 169 10 1.500 1.600 0 37.104%
September 2022 30.000 Call 324 10 7.400 7.550 42 41.777%
September 2022 36.000 Call 324 10 4.300 4.500 15 39.475%
September 2022 36.000 Put 324 20 5.800 6.000 50 38.389%
September 2022 40.000 Call 324 10 2.900 3.050 1 38.454%
Total 561 1,954
Brookfield Infrastructure Partners L.P. (BIP) 74.020
November 2021 74.000 Call 23 2 0.700 1.000 870 12.352%
December 2021 76.000 Call 51 6 0.150 0.400 31 9.422%
January 2022 68.000 Call 86 5 5.900 6.250 5 17.842%
January 2022 70.000 Call 86 10 4.050 4.400 27 14.807%
March 2022 74.000 Call 142 10 1.850 2.100 66 13.166%
April 2022 74.000 Call 169 10 2.050 2.350 0 13.624%
June 2022 75.000 Call 233 10 2.150 2.450 49 14.458%
Total 53 1,048
Birchcliff Energy Limited (BIR) 6.440
November 2021 6.250 Put 23 18 0.190 0.250 15 48.101%
November 2021 6.500 Call 23 10 0.270 0.310 360 49.336%
November 2021 6.500 Put 23 10 0.310 0.360 12 46.909%
January 2022 6.500 Call 86 50 0.510 0.580 170 46.074%
January 2022 7.000 Call 86 35 0.350 0.390 181 47.062%
February 2022 6.000 Call 114 3 0.890 0.950 20 49.234%
February 2022 6.500 Call 114 720 0.620 0.790 1,010 51.263%
February 2022 7.000 Call 114 60 0.420 0.480 748 46.63%
March 2022 5.000 Call 142 20 1.650 1.720 732 54.154%
March 2022 6.500 Call 142 16 0.770 0.820 441 51.63%
April 2022 7.250 Call 169 70 0.480 0.560 0 46.977%
Total 1,012 3,689
Ballard Power Systems Inc. (BLDP) 20.000
November 2021 15.000 Call 23 10 5.000 5.100 6 66.191%
November 2021 18.000 Put 23 4 0.450 0.550 25 66.097%
November 2021 20.000 Call 23 2 1.250 1.400 99 66.186%
December 2021 20.500 Call 51 1 1.500 1.650 1 60.143%
January 2022 15.000 Put 86 4 0.350 0.450 1 58.693%
January 2022 16.000 Call 86 5 4.450 4.650 61 55.418%
March 2022 18.000 Put 142 5 1.750 2.000 6 58.856%
Total 31 199
Boralex Inc. Class A Shares (BLX) 37.070
January 2022 38.000 Put 86 6 2.050 2.350 41 22.171%
January 2022 40.000 Call 86 6 0.400 0.600 20 21.298%
Total 12 61
Bank of Montreal (BMO) 137.160
October 2021 126.000 Call 2 115 11.000 11.350 812 55.139%
October 2021 132.000 Call 2 5 5.000 5.250 143 0.00%
October 2021 132.000 Put 2 640 0 0.110 642 30.32%
October 2021 133.000 Call 2 2 4.000 4.300 32 19.578%
October 2021 133.000 Put 2 12 0.040 0.100 35 26.728%
October 2021 135.000 Call 2 1 2.060 2.300 21 14.18%
October 2021 135.000 Put 2 40 0.200 0.260 59 23.264%
October 2021 136.000 Call 2 5 1.120 1.340 93 11.146%
October 2021 136.000 Put 2 1 0.500 0.590 52 25.143%
October 2021 138.000 Call 2 186 0.120 0.210 127 11.746%
October 2021 138.000 Put 2 2 1.830 2.110 131 36.917%
November 2021 130.000 Call 9 2,400 7.000 7.350 2,438 21.558%
November 2021 131.000 Put 9 10 0.170 0.240 15 21.955%
November 2021 134.000 Put 9 10 0.430 0.520 77 18.223%
November 2021 135.000 Put 9 307 0.670 0.740 216 17.815%
November 2021 136.000 Call 9 14 1.310 1.410 26 8.264%
November 2021 136.000 Put 9 7 1.040 1.120 10 18.159%
November 2021 138.000 Call 9 25 0.390 0.470 82 9.46%
November 2021 144.000 Call 9 50 0 0.090 0 14.843%
November 2021 134.000 Put 16 10 0.730 0.780 5 16.636%
November 2021 136.000 Put 16 102 1.380 1.450 100 16.366%
November 2021 138.000 Call 16 16 0.640 0.730 0 9.759%
November 2021 140.000 Call 16 15 0.250 0.320 15 10.874%
November 2021 144.000 Call 16 50 0.040 0.130 0 16.306%
November 2021 125.000 Call 23 5 12.050 12.300 367 25.014%
November 2021 125.000 Put 23 6 0.170 0.290 224 24.106%
November 2021 130.000 Call 23 4 7.050 7.300 2,052 16.334%
November 2021 133.000 Call 23 1,500 4.100 4.350 5,711 11.456%
November 2021 133.000 Put 23 10 0.760 0.820 61 16.406%
November 2021 134.000 Put 23 6 0.980 1.050 31 15.962%
November 2021 135.000 Call 23 131 2.420 2.530 2,078 9.60%
November 2021 135.000 Put 23 13 1.290 1.340 49 15.676%
November 2021 138.000 Call 23 10 0.910 1.020 202 10.51%
November 2021 140.000 Call 23 15 0.440 0.530 337 11.327%
November 2021 144.000 Call 23 65 0.100 0.190 60 13.557%
November 2021 145.000 Call 23 60 0.070 0.160 210 15.107%
December 2021 141.000 Call 37 2,400 0 0 0 1.895%
December 2021 95.000 Put 51 6 0.030 0.110 58 42.597%
December 2021 120.000 Call 51 24 17.000 17.250 190 26.044%
December 2021 125.000 Call 51 23 12.000 12.250 86 19.654%
December 2021 126.000 Put 51 15 0.550 0.720 0 19.40%
December 2021 128.000 Put 51 15 0.730 0.890 20 18.163%
December 2021 130.000 Call 51 2 7.100 7.450 761 14.279%
December 2021 135.000 Call 51 30 3.400 3.550 3,542 12.836%
December 2021 136.000 Call 51 100 2.760 3.000 20 12.649%
December 2021 138.000 Call 51 50 1.840 2.030 1 12.583%
December 2021 142.000 Call 51 1,500 0 0 0 2.034%
December 2021 145.000 Call 51 16 0.350 0.410 33 13.184%
January 2022 78.000 Call 86 5 59.050 59.350 8 74.972%
January 2022 82.000 Put 86 14 0.030 0.190 89 47.045%
January 2022 90.000 Put 86 14 0.100 0.220 271 41.44%
January 2022 100.000 Put 86 1 0.260 0.350 4,860 35.807%
January 2022 120.000 Call 86 1 17.050 17.350 5,281 23.629%
January 2022 125.000 Put 86 20 0.980 1.050 2,586 18.223%
January 2022 130.000 Call 86 46 7.800 8.000 849 15.779%
January 2022 135.000 Call 86 10 4.200 4.350 127 13.862%
January 2022 135.000 Put 86 3 3.000 3.100 10 13.803%
January 2022 140.000 Call 86 5 1.870 2.000 392 13.127%
February 2022 125.000 Put 114 1 1.410 1.520 10 17.873%
February 2022 135.000 Put 114 4 4.000 4.200 26 15.02%
February 2022 145.000 Call 114 10 1.030 1.060 24 13.038%
March 2022 100.000 Put 142 3 0.560 0.620 175 31.43%
March 2022 115.000 Put 142 12 0.950 1.060 53 22.30%
March 2022 120.000 Put 142 17 1.260 1.360 421 19.652%
March 2022 125.000 Put 142 5 1.790 1.920 7 17.403%
March 2022 140.000 Call 142 1 2.690 2.810 339 13.502%
April 2022 125.000 Put 169 5 2.110 2.210 24 16.834%
April 2022 130.000 Call 169 1 8.700 8.950 17 16.139%
April 2022 130.000 Put 169 15 3.150 3.300 37 15.196%
April 2022 135.000 Call 169 5 5.400 5.600 25 14.612%
April 2022 145.000 Call 169 1 1.610 1.770 23 13.564%
June 2022 100.000 Put 233 52 0.930 0.950 2 26.899%
June 2022 110.000 Put 233 3 1.290 1.450 36 22.249%
June 2022 130.000 Call 233 3 9.100 9.400 38 15.824%
June 2022 135.000 Call 233 4 6.000 6.250 45 14.661%
September 2022 120.000 Call 324 29 17.350 18.000 29 19.529%
January 2023 110.000 Call 450 518 26.850 27.750 2,121 24.203%
January 2023 125.000 Call 450 44 13.700 14.350 2,949 16.956%
January 2023 140.000 Call 450 1 5.250 5.800 61 14.343%
January 2023 150.000 Call 450 3 2.380 2.550 120 13.452%
January 2024 135.000 Put 814 10 13.600 15.000 16 14.651%
January 2024 150.000 Call 814 1 4.100 4.600 33 14.408%
Total 10,898 42,328
Bank of Nova Scotia (The) (BNS) 82.600
October 2021 80.000 Call 2 1 2.580 2.700 4,103 29.667%
October 2021 82.000 Put 2 1 0.100 0.150 75 13.962%
October 2021 83.000 Call 2 3 0.130 0.160 239 12.704%
October 2021 83.000 Put 2 16 0.500 0.570 25 11.305%
November 2021 81.000 Put 9 45 0.150 0.200 16 13.283%
November 2021 83.000 Put 9 2 0.750 0.830 15 9.854%
November 2021 79.000 Put 16 15 0.100 0.130 0 15.496%
November 2021 82.000 Put 16 38 0.520 0.580 93 10.962%
November 2021 74.000 Call 23 5 8.550 8.750 72 32.164%
November 2021 80.000 Call 23 44 2.860 2.940 7,500 17.209%
November 2021 82.000 Call 23 25 1.290 1.340 1,691 13.537%
November 2021 82.000 Put 23 1 0.670 0.730 91 10.661%
November 2021 86.000 Call 23 60 0.070 0.140 269 12.548%
December 2021 82.000 Call 51 58 1.850 1.910 539 14.892%
December 2021 84.000 Call 51 11 0.840 0.900 236 13.27%
December 2021 84.000 Put 51 6 2.230 2.290 1 8.582%
December 2021 85.000 Call 51 10 0.540 0.590 594 12.952%
December 2021 86.000 Call 51 2 0.330 0.370 20 12.71%
January 2022 78.000 Call 86 5 5.050 5.200 369 18.393%
January 2022 78.000 Put 86 12 0.820 0.880 391 14.58%
January 2022 80.000 Call 86 41 3.450 3.550 17,762 16.026%
January 2022 82.000 Call 86 5 2.120 2.190 558 14.271%
January 2022 82.000 Put 86 4 2.090 2.160 310 12.71%
January 2022 84.000 Call 86 9 1.150 1.200 3,681 13.088%
January 2022 86.000 Call 86 9 0.550 0.600 116 12.448%
January 2022 86.000 Put 86 15 4.700 4.850 20 12.309%
January 2022 88.000 Call 86 8 0.240 0.290 83 12.255%
February 2022 84.000 Call 114 20 1.400 1.470 53 13.463%
February 2022 86.000 Call 114 15 0.770 0.830 40 12.897%
February 2022 88.000 Call 114 4 0.390 0.450 2 12.607%
March 2022 75.000 Call 142 1 8.000 8.250 220 22.158%
March 2022 75.000 Put 142 4 0.860 0.930 123 15.734%
March 2022 85.000 Call 142 2 1.360 1.420 141 13.964%
March 2022 86.000 Call 142 4 1.050 1.110 35 13.693%
March 2022 90.000 Call 142 6 0.330 0.400 176 13.237%
March 2022 90.000 Put 142 15 8.450 8.650 0 0.00%
April 2022 76.000 Put 169 5 1.350 1.430 20 15.522%
April 2022 82.000 Call 169 25 2.800 2.900 77 15.06%
April 2022 84.000 Call 169 34 1.830 1.930 75 14.113%
April 2022 84.000 Put 169 15 4.550 4.700 0 12.859%
April 2022 92.000 Call 169 20 0.250 0.310 0 13.286%
June 2022 80.000 Call 233 20 4.450 4.600 80 16.848%
June 2022 85.000 Call 233 1 1.930 2.050 245 14.609%
September 2022 65.000 Put 324 5 0.800 0.900 26 19.188%
September 2022 75.000 Put 324 4 2.380 2.500 21 15.062%
September 2022 80.000 Call 324 100 4.800 5.000 158 17.011%
September 2022 80.000 Put 324 4 4.150 4.300 19 13.477%
September 2022 85.000 Call 324 30 2.400 2.510 1,592 15.096%
January 2023 74.000 Call 450 2 9.350 9.650 181 20.469%
January 2023 80.000 Call 450 3 5.100 5.300 5,188 16.581%
January 2023 82.000 Call 450 4 4.100 4.350 163 16.081%
January 2023 84.000 Put 450 20 7.850 8.100 38 13.854%
January 2023 90.000 Put 450 5 12.250 12.550 10 13.369%
January 2024 60.000 Put 814 15 1.870 2.330 81 18.773%
January 2024 80.000 Call 814 1 5.850 6.550 1,221 17.707%
January 2024 82.000 Call 814 4 4.950 5.500 2,105 17.069%
Total 839 50,959
Purpose Bitcoin ETF CAD ETF Non-currency Hedged Units (BTCC) 10.840
November 2021 6.500 Put 23 1 0.010 0.110 17 126.562%
November 2021 8.500 Put 23 5 0.200 0.330 89 108.598%
November 2021 8.750 Put 23 3 0.260 0.410 2 109.96%
November 2021 9.000 Call 23 1 2.130 2.330 252 107.964%
November 2021 9.000 Put 23 25 0.320 0.410 157 104.824%
November 2021 9.500 Put 23 1 0.470 0.650 67 108.821%
November 2021 9.750 Put 23 10 0.560 0.740 10 108.227%
November 2021 10.000 Call 23 49 1.480 1.650 425 105.152%
November 2021 10.000 Put 23 22 0.660 0.840 295 107.78%
November 2021 10.500 Call 23 8 1.200 1.410 29 105.728%
November 2021 10.750 Call 23 2 1.090 1.300 2 106.599%
November 2021 10.750 Put 23 23 1.100 1.190 6 110.43%
November 2021 11.000 Call 23 300 1.000 1.190 458 107.573%
November 2021 11.000 Put 23 20 1.160 1.370 180 108.594%
November 2021 11.500 Call 23 28 0.810 0.990 237 107.711%
November 2021 11.500 Put 23 25 1.490 1.700 45 111.045%
November 2021 11.750 Call 23 10 0.730 0.910 16 108.342%
November 2021 12.000 Call 23 10 0.660 0.750 228 104.992%
November 2021 12.250 Call 23 5 0.620 0.790 110 111.981%
November 2021 13.250 Call 23 10 0.400 0.580 29 114.409%
December 2021 5.250 Put 51 5 0.030 0.190 20 130.821%
December 2021 6.000 Put 51 1 0.110 0.250 250 124.843%
December 2021 6.750 Put 51 62 0.230 0.420 64 125.877%
December 2021 7.000 Put 51 45 0.280 0.440 446 123.053%
December 2021 7.500 Put 51 1 0.380 0.550 37 120.431%
December 2021 8.000 Put 51 30 0.520 0.720 103 120.839%
December 2021 9.000 Call 51 20 2.760 2.980 192 123.202%
December 2021 9.000 Put 51 5 0.890 1.010 147 117.275%
December 2021 9.250 Put 51 1 0.980 1.220 10 120.371%
December 2021 9.500 Put 51 3 1.070 1.320 104 118.942%
December 2021 9.750 Put 51 5 1.230 1.480 43 121.664%
December 2021 10.000 Put 51 25 1.350 1.600 301 121.184%
December 2021 11.000 Call 51 20 1.790 2.040 564 123.48%
December 2021 11.000 Put 51 16 1.940 2.200 153 123.31%
December 2021 12.000 Call 51 43 1.580 1.590 1,452 125.362%
December 2021 12.000 Put 51 42 2.600 2.860 123 124.59%
December 2021 13.000 Call 51 11 1.200 1.350 733 124.465%
December 2021 13.250 Call 51 5 1.140 1.360 20 126.985%
December 2021 14.000 Call 51 100 1.100 1.120 1,885 129.392%
December 2021 16.000 Call 51 203 0.900 0.950 4,107 0.00%
January 2022 9.000 Call 86 1 3.100 3.350 20 115.354%
January 2022 9.250 Call 86 2 3.000 3.220 0 116.068%
January 2022 9.750 Put 86 5 1.650 1.870 0 115.208%
January 2022 11.000 Call 86 10 2.210 2.450 50 115.353%
January 2022 11.500 Call 86 1 2.010 2.290 393 115.468%
February 2022 13.000 Put 114 10 4.040 4.390 0 115.797%
March 2022 7.000 Put 142 30 0.860 1.120 21 114.362%
March 2022 10.000 Call 142 5 3.300 3.550 554 117.755%
March 2022 10.750 Call 142 2 2.880 3.220 0 114.161%
April 2022 11.000 Call 169 6 3.000 3.410 8 113.484%
September 2022 6.500 Put 324 110 1.420 1.740 95 108.431%
September 2022 7.000 Put 324 5 1.670 2.010 15 108.49%
September 2022 8.500 Call 324 55 4.800 5.280 41 108.116%
September 2022 13.000 Call 324 6 3.400 3.880 6 108.22%
September 2022 15.000 Call 324 75 2.910 3.440 40 107.795%
Total 1,524 14,651
3iQ CoinShares Bitcoin ETF (BTCQ) 12.250
November 2021 9.000 Put 23 4 0.100 0.200 0 102.264%
November 2021 9.500 Put 23 2 0.200 0.300 15 104.731%
November 2021 9.750 Put 23 4 0.250 0.350 0 104.197%
November 2021 10.250 Put 23 4 0.400 0.450 0 103.659%
November 2021 10.500 Put 23 15 0.450 0.550 0 103.513%
November 2021 12.250 Call 23 6 1.200 1.350 0 104.185%
November 2021 12.750 Call 23 15 1.000 1.150 0 104.914%
November 2021 13.250 Call 23 25 0.850 1.000 0 107.422%
December 2021 7.500 Call 51 5 4.900 5.100 2 113.926%
December 2021 8.250 Put 51 15 0.350 0.500 0 116.316%
December 2021 11.500 Call 51 5 2.450 2.600 1 121.23%
December 2021 12.000 Put 51 10 1.950 2.100 10 119.857%
December 2021 12.500 Call 51 10 2.050 2.200 0 122.822%
December 2021 13.000 Call 51 10 1.900 2.000 0 123.536%
December 2021 13.250 Call 51 10 1.800 1.950 0 124.249%
December 2021 13.750 Call 51 10 1.650 1.800 0 125.06%
December 2021 14.000 Put 51 15 3.300 3.500 0 125.338%
December 2021 14.250 Call 51 15 1.550 1.650 0 126.486%
December 2021 16.000 Call 51 20 1.200 1.350 36 132.796%
December 2021 16.000 Put 51 40 4.950 5.100 0 132.988%
January 2022 11.500 Put 86 15 2.150 2.300 0 113.876%
January 2022 11.750 Call 86 15 2.800 2.950 1 114.02%
January 2022 12.000 Put 86 30 2.450 2.600 0 114.337%
January 2022 13.750 Call 86 1 2.050 2.200 3 113.157%
January 2022 13.750 Put 86 1 3.550 3.700 1 113.348%
February 2022 9.500 Put 114 10 1.500 1.550 0 112.983%
February 2022 12.000 Put 114 15 2.800 2.900 0 111.889%
February 2022 13.250 Put 114 15 3.550 3.700 0 110.956%
February 2022 14.750 Put 114 15 4.600 4.750 0 110.99%
March 2022 12.750 Put 142 15 3.600 3.750 0 112.323%
June 2022 17.000 Call 233 60 2.800 3.000 0 109.646%
Total 432 69
CI Galaxy Bitcoin ETF (BTCX) 11.050
November 2021 8.750 Put 23 10 0.150 0.400 8 106.396%
November 2021 9.750 Put 23 1 0.400 0.600 8 98.447%
November 2021 10.000 Put 23 6 0.500 0.750 102 101.814%
November 2021 11.000 Call 23 1 0.950 1.200 71 95.266%
November 2021 13.250 Call 23 1 0.350 0.550 17 103.694%
December 2021 11.000 Call 51 21 1.650 2.250 28 117.97%
December 2021 12.000 Call 51 11 1.300 1.850 49 118.18%
December 2021 12.500 Call 51 5 1.200 1.700 21 120.46%
December 2021 12.750 Put 51 10 2.800 3.350 0 120.643%
December 2021 13.250 Call 51 10 1.050 1.550 0 124.454%
December 2021 13.250 Put 51 10 3.200 3.750 0 123.087%
December 2021 14.000 Call 51 123 0.950 1.400 354 128.27%
December 2021 14.000 Put 51 20 4.000 4.350 11 131.579%
February 2022 13.250 Put 114 10 3.850 4.300 0 106.852%
March 2022 11.000 Call 142 11 2.700 3.200 11 108.589%
March 2022 12.000 Call 142 175 2.350 2.650 179 104.716%
June 2022 12.000 Call 233 2 3.050 3.450 226 103.68%
September 2022 8.500 Put 324 2 2.350 3.050 0 110.177%
September 2022 15.000 Put 324 11 6.900 7.700 0 109.832%
Total 440 1,085
Baytex Energy Corp. (BTE) 4.050
November 2021 2.500 Call 23 9 1.510 1.610 426 102.741%
November 2021 3.000 Call 23 5 1.020 1.130 803 83.362%
November 2021 3.250 Call 23 80 0.810 0.890 255 79.729%
November 2021 4.000 Call 23 4 0.290 0.350 916 73.074%
November 2021 4.000 Put 23 1 0.250 0.310 72 75.666%
November 2021 4.250 Call 23 71 0.170 0.210 701 67.105%
November 2021 4.500 Call 23 10 0.100 0.140 140 68.177%
December 2021 3.000 Call 51 3 1.090 1.200 1,617 82.794%
December 2021 3.750 Put 51 3 0.270 0.330 0 74.892%
December 2021 4.000 Put 51 3 0.370 0.400 245 68.487%
December 2021 4.250 Call 51 20 0.300 0.350 347 67.582%
January 2022 3.500 Call 86 1 0.850 0.890 1,779 75.964%
January 2022 4.000 Call 86 1 0.570 0.610 1,415 72.744%
January 2022 4.250 Call 86 110 0.450 0.510 133 71.792%
Total 321 8,849
B2Gold Corp. (BTO) 5.460
October 2021 5.250 Call 2 20 0.180 0.300 28 65.578%
November 2021 5.500 Call 23 9 0.210 0.270 450 48.406%
November 2021 5.500 Put 23 30 0.250 0.280 0 43.465%
January 2022 4.000 Call 86 30 1.460 1.580 145 60.256%
January 2022 6.000 Call 86 30 0.260 0.320 400 48.297%
January 2022 6.250 Call 86 1 0.200 0.290 0 50.45%
Total 120 1,023
CAE Inc. (CAE) 36.880
November 2021 37.000 Put 23 1 1.250 1.450 18 34.535%
November 2021 40.000 Call 23 1 0.250 0.400 34 35.229%
February 2022 34.000 Put 114 3 1.150 1.350 0 30.214%
February 2022 44.000 Put 114 20 7.350 7.650 34 24.933%
March 2022 45.000 Call 142 7 0.450 0.650 29 30.264%
September 2022 38.000 Call 324 50 3.500 4.000 1 31.796%
Total 82 116
Cascades Inc. (CAS) 14.570
December 2021 15.000 Call 51 1 0.200 0.400 16 23.16%
February 2022 13.000 Put 114 10 0.200 0.450 0 28.047%
Total 11 16
Cameco Corporation (CCO) 31.450
October 2021 31.000 Call 2 1 1.070 1.240 5 98.982%
October 2021 31.500 Put 2 2 0.790 1.030 0 95.20%
October 2021 32.000 Call 2 3 0.570 0.760 30 97.568%
October 2021 35.000 Call 2 30 0.020 0.180 14 0.00%
October 2021 37.000 Call 2 30 0 0.090 36 0.00%
November 2021 30.000 Put 9 2 0.640 0.760 0 67.479%
November 2021 32.000 Call 9 10 1.060 1.200 7 69.881%
November 2021 32.500 Call 9 10 0.880 0.990 10 69.837%
November 2021 33.500 Call 9 2 0.560 0.690 0 69.919%
November 2021 33.500 Put 9 30 2.570 2.780 7 69.878%
November 2021 34.500 Call 9 10 0.380 0.480 1 71.829%
November 2021 32.500 Call 16 1 1.170 1.290 0 63.872%
November 2021 33.500 Call 16 17 0.850 0.960 0 64.291%
November 2021 33.500 Put 16 10 2.880 3.050 0 64.652%
November 2021 18.000 Put 23 6 0 0.060 26 101.344%
November 2021 24.500 Put 23 5 0.080 0.150 76 63.978%
November 2021 25.000 Put 23 51 0.110 0.180 195 63.01%
November 2021 26.000 Put 23 10 0.200 0.280 107 62.15%
November 2021 27.000 Call 23 12 4.700 4.950 311 61.194%
November 2021 27.000 Put 23 12 0.330 0.390 111 60.207%
November 2021 28.000 Put 23 36 0.520 0.600 67 59.807%
November 2021 30.000 Put 23 24 1.140 1.230 69 59.155%
November 2021 31.000 Put 23 1 1.580 1.680 27 59.075%
November 2021 33.000 Call 23 37 1.220 1.320 357 60.452%
November 2021 35.000 Call 23 29 0.720 0.800 581 62.304%
December 2021 24.000 Put 51 10 0.350 0.400 238 61.701%
December 2021 24.500 Put 51 10 0.420 0.460 109 61.131%
December 2021 25.000 Call 51 17 6.850 7.000 58 59.232%
December 2021 26.000 Call 51 26 6.000 6.200 51 58.305%
December 2021 27.000 Put 51 16 0.880 0.950 138 58.597%
December 2021 28.000 Put 51 28 1.150 1.240 593 57.871%
December 2021 29.000 Put 51 12 1.500 1.620 104 57.885%
December 2021 30.000 Put 51 19 1.910 2.010 73 57.306%
December 2021 31.000 Call 51 7 2.760 2.910 47 56.089%
December 2021 31.000 Put 51 7 2.390 2.520 110 57.507%
December 2021 34.000 Call 51 21 1.650 1.760 31 57.50%
December 2021 36.000 Put 51 10 5.700 5.900 61 59.63%
December 2021 37.000 Call 51 10 0.970 1.070 105 59.404%
January 2022 18.000 Call 86 1 13.450 13.750 1,076 69.502%
January 2022 20.000 Call 86 1 11.500 11.850 764 63.213%
January 2022 21.000 Call 86 1 10.600 10.900 323 61.589%
January 2022 22.000 Call 86 51 9.700 10.050 1,367 61.328%
January 2022 24.000 Call 86 1 8.000 8.250 393 57.828%
January 2022 24.000 Put 86 5 0.670 0.790 140 59.154%
January 2022 25.000 Put 86 1 0.850 0.990 159 58.016%
January 2022 27.000 Call 86 10 5.700 5.950 918 55.324%
January 2022 27.000 Put 86 5 1.350 1.500 197 56.17%
January 2022 37.000 Call 86 1 1.530 1.660 56 56.666%
February 2022 23.500 Put 114 10 0.860 1.060 16 59.95%
February 2022 24.000 Put 114 10 0.960 1.130 1 59.011%
February 2022 29.000 Call 114 7 5.000 5.250 54 56.429%
February 2022 40.000 Call 114 1 1.440 1.600 15 58.109%
March 2022 26.000 Put 142 4 1.820 1.960 45 57.003%
March 2022 38.000 Put 142 10 8.800 9.000 46 57.70%
April 2022 23.500 Put 169 6 1.350 1.510 0 58.137%
April 2022 38.000 Call 169 7 2.550 2.720 7 56.587%
April 2022 40.000 Call 169 25 2.120 2.400 6 57.573%
June 2022 22.000 Call 233 12 10.750 11.200 410 58.463%
September 2022 30.000 Call 324 12 6.950 7.250 60 55.786%
January 2023 15.000 Call 450 11 17.200 17.800 61 62.58%
January 2023 16.000 Call 450 11 16.350 17.000 51 61.191%
January 2023 25.000 Call 450 1 10.200 11.000 123 56.244%
January 2024 21.000 Call 814 1 13.350 15.050 5 52.646%
January 2024 28.000 Call 814 1 10.000 12.400 0 54.431%
Total 780 10,048
Canaccord Genuity Group Inc. (CF) 14.000
November 2021 12.500 Call 23 1 1.550 1.700 0 47.007%
November 2021 14.000 Call 23 2 0.350 0.450 0 29.179%
November 2021 15.500 Call 23 1 0.050 0.150 150 37.984%
December 2021 13.000 Put 51 25 0.200 0.300 0 30.612%
Total 29 150
Canfor Corporation (CFP) 26.740
January 2022 27.000 Put 86 9 0 3.700 15 33.127%
Total 9 15
Centerra Gold Inc. (CG) 9.820
November 2021 9.750 Call 23 12 0.450 0.550 59 48.123%
Total 12 59
Cineplex Inc. (CGX) 13.490
November 2021 12.500 Put 23 10 0.280 0.360 29 54.468%
November 2021 13.500 Call 23 6 0.680 0.790 122 54.753%
November 2021 14.000 Call 23 1 0.490 0.570 1,266 55.07%
November 2021 14.500 Call 23 15 0.350 0.430 76 56.767%
November 2021 15.000 Put 23 2 1.710 1.830 2 56.129%
November 2021 16.000 Call 23 6 0.120 0.190 1,139 61.637%
November 2021 16.500 Call 23 3 0.090 0.170 131 65.415%
December 2021 12.000 Put 51 3 0.410 0.480 28 53.964%
December 2021 13.500 Call 51 2 1.030 1.120 3 53.691%
December 2021 15.000 Call 51 10 0.540 0.630 1,081 56.166%
December 2021 16.000 Call 51 4 0.350 0.430 91 57.94%
January 2022 12.500 Put 86 3 0.850 0.970 17 53.801%
January 2022 13.000 Put 86 15 1.070 1.170 894 52.903%
January 2022 15.000 Put 86 2 2.330 2.460 43 55.543%
January 2022 16.000 Call 86 4 0.630 0.700 633 57.005%
January 2022 17.000 Call 86 5 0.480 0.580 117 59.84%
January 2022 18.000 Call 86 11 0.410 0.500 1,830 63.806%
March 2022 12.500 Put 142 3 1.190 1.350 6 53.548%
March 2022 14.000 Call 142 1 1.480 1.660 300 53.20%
March 2022 20.000 Call 142 10 0.440 0.560 76 61.747%
Total 116 7,884
Chemtrade Logistics Income Fund (CHE) 8.040
November 2021 7.750 Call 23 3 0.350 0.450 235 32.176%
November 2021 7.750 Put 23 14 0.100 0.150 16 29.132%
November 2021 8.000 Call 23 20 0.150 0.300 2,334 27.897%
Total 37 2,585
Champion Iron Limited (CIA) 4.090
November 2021 4.000 Put 23 18 0.100 0.150 350 41.077%
March 2022 4.250 Call 142 3 0.450 0.650 0 60.695%
September 2022 2.000 Call 324 50 2.150 2.400 0 78.897%
Total 71 350
CI Financial Corp. (CIX) 27.940
November 2021 26.000 Call 23 8 2.320 2.750 453 51.367%
November 2021 27.000 Put 23 10 0.620 0.870 75 41.417%
November 2021 28.000 Call 23 1 1.000 1.300 459 42.923%
November 2021 29.000 Call 23 1 0.590 0.710 68 39.186%
November 2021 30.000 Call 23 16 0.320 0.540 76 41.411%
December 2021 24.000 Put 51 4 0.370 0.560 3 45.612%
December 2021 26.000 Put 51 5 0.760 1.020 14 41.19%
January 2022 27.000 Put 86 16 1.510 1.970 62 39.80%
January 2022 28.000 Put 86 16 1.980 2.340 16 37.988%
January 2022 29.000 Put 86 16 2.530 2.990 0 38.159%
January 2022 30.000 Call 86 26 1.030 1.350 42 37.93%
June 2022 30.000 Call 233 10 2.040 2.380 19 36.203%
Total 129 1,287
Cardinal Energy Ltd. (CJ) 4.510
November 2021 3.000 Call 23 1 1.470 1.590 161 109.377%
November 2021 4.500 Call 23 50 0.270 0.300 176 63.42%
November 2021 4.500 Put 23 10 0.190 0.270 50 50.981%
January 2022 4.000 Call 86 11 0.710 0.820 90 60.724%
January 2022 4.750 Call 86 20 0.300 0.410 35 54.23%
January 2022 5.000 Call 86 15 0.300 0.320 261 58.504%
Total 107 773
CORUS Entertainment Inc., Cl. B (CJR) 5.500
December 2021 5.250 Put 51 50 0.150 0.200 16 33.822%
April 2022 5.500 Call 169 14 0.450 0.600 0 39.155%
April 2022 6.250 Put 169 15 1.000 1.150 0 34.497%
Total 79 16
Celestica Inc. (CLS) 12.100
December 2021 11.000 Put 51 5 0.200 0.300 19 38.375%
December 2021 12.000 Call 51 31 0.650 0.750 38 36.062%
December 2021 12.000 Put 51 31 0.500 0.600 36 33.408%
December 2021 15.000 Call 51 110 0.060 0.150 0 44.625%
January 2022 10.000 Put 86 15 0.150 0.200 25 39.382%
March 2022 12.500 Call 142 2 0.900 1.000 16 37.219%
Total 194 134
Canadian Imperial Bank of Commerce (CM) 150.250
October 2021 148.000 Call 2 2 2.200 2.410 109 15.886%
October 2021 148.000 Put 2 40 0.130 0.190 53 19.152%
November 2021 146.000 Put 9 11 0.320 0.360 61 17.642%
November 2021 147.000 Put 9 30 0.440 0.470 100 16.489%
November 2021 148.000 Call 9 6 2.630 2.810 48 15.228%
November 2021 150.000 Call 9 1 1.280 1.420 96 13.761%
November 2021 152.000 Call 9 8 0.500 0.590 35 13.448%
November 2021 152.000 Put 9 15 2.320 2.500 0 13.152%
November 2021 156.000 Call 9 20 0.070 0.140 50 16.008%
November 2021 144.000 Put 16 4 0.340 0.410 15 17.745%
November 2021 152.000 Call 16 11 0.820 0.930 9 13.39%
November 2021 158.000 Call 16 25 0.050 0.160 0 14.071%
November 2021 135.000 Put 23 4 0.190 0.300 184 26.765%
November 2021 140.000 Put 23 1 0.260 0.370 204 20.416%
November 2021 145.000 Call 23 40 5.650 5.950 430 18.069%
November 2021 145.000 Put 23 35 0.600 0.610 218 15.288%
November 2021 150.000 Call 23 30 2.010 2.150 6,777 14.196%
November 2021 150.000 Put 23 5 1.870 2.000 53 12.539%
December 2021 145.000 Put 51 27 1.450 1.550 148 14.843%
December 2021 150.000 Call 51 30 3.150 3.350 714 15.725%
December 2021 150.000 Put 51 1 2.990 3.100 64 12.411%
January 2022 130.000 Call 86 1 20.600 21.050 18 29.963%
January 2022 135.000 Put 86 8 1.010 1.040 95 19.408%
January 2022 140.000 Put 86 26 1.510 1.520 7,886 16.768%
January 2022 145.000 Put 86 1 2.550 2.680 1,701 15.104%
January 2022 155.000 Put 86 5 7.650 7.800 40 13.515%
February 2022 115.000 Call 114 15 35.450 35.800 0 42.035%
February 2022 115.000 Put 114 1 0.630 0.810 16 31.208%
February 2022 140.000 Put 114 17 1.980 2.110 22 16.277%
March 2022 110.000 Put 142 53 0.730 0.800 281 32.022%
March 2022 135.000 Put 142 12 1.720 1.840 0 17.798%
March 2022 140.000 Put 142 5 2.460 2.610 94 15.86%
March 2022 145.000 Call 142 16 7.850 8.000 0 17.23%
April 2022 150.000 Call 169 5 4.850 5.100 10 15.058%
June 2022 140.000 Call 233 2 12.250 12.500 82 18.806%
June 2022 140.000 Put 233 20 4.000 4.250 1,451 15.332%
June 2022 150.000 Call 233 5 5.750 6.000 18 15.626%
September 2022 160.000 Call 324 4 2.960 3.200 46 14.735%
January 2023 110.000 Put 450 1 2.210 2.370 1,451 22.754%
January 2023 125.000 Call 450 8 25.450 26.500 71 24.655%
January 2023 160.000 Call 450 2 3.600 4.000 138 14.543%
January 2024 200.000 Put 814 35 56.700 61.000 0 0.00%
Total 588 22,788
Canadian Natural Resources Limited (CNQ) 51.500
October 2021 48.500 Put 2 20 0.030 0.110 17 56.184%
October 2021 49.000 Call 2 15 2.500 2.710 0 55.592%
October 2021 50.000 Call 2 15 1.580 1.680 12 41.374%
October 2021 51.000 Call 2 34 0.780 0.870 67 36.033%
October 2021 51.000 Put 2 15 0.290 0.370 31 35.689%
October 2021 52.000 Call 2 31 0.300 0.360 148 35.836%
October 2021 52.000 Put 2 31 0.760 0.860 189 33.732%
October 2021 53.000 Call 2 30 0.080 0.130 56 36.75%
October 2021 53.000 Put 2 20 1.510 1.660 82 33.132%
October 2021 54.000 Call 2 15 0.010 0.090 171 43.064%
November 2021 46.500 Put 9 26 0.150 0.180 9 48.966%
November 2021 47.500 Put 9 24 0.210 0.250 10 45.317%
November 2021 48.000 Put 9 10 0.250 0.290 5 43.323%
November 2021 52.000 Call 9 21 0.970 1.040 68 38.845%
November 2021 53.000 Call 9 2 0.610 0.670 59 38.675%
November 2021 53.000 Put 9 7 2.080 2.150 2,523 36.268%
November 2021 55.000 Call 9 20 0.210 0.270 23 39.594%
November 2021 49.000 Put 16 2 0.570 0.640 2 36.219%
November 2021 50.000 Put 16 2 0.840 0.930 2 35.163%
November 2021 54.000 Call 16 2 0.580 0.660 72 36.068%
November 2021 55.000 Call 16 2 0.380 0.450 43 36.242%
November 2021 40.000 Put 23 11 0.070 0.100 283 54.878%
November 2021 44.000 Call 23 1 7.600 7.800 737 50.18%
November 2021 44.000 Put 23 1 0.190 0.250 129 45.624%
November 2021 46.000 Put 23 1 0.310 0.350 146 39.895%
November 2021 47.000 Call 23 1 4.900 5.050 438 42.46%
November 2021 50.000 Put 23 12 1.070 1.140 1,074 33.69%
November 2021 52.000 Call 23 30 1.480 1.550 361 34.885%
November 2021 52.000 Put 23 10 1.950 2.030 301 32.182%
November 2021 54.000 Call 23 6 0.790 0.840 3,160 34.755%
November 2021 56.000 Call 23 1 0.380 0.440 1,133 35.04%
December 2021 44.000 Call 51 155 7.800 8.000 546 41.965%
December 2021 45.000 Call 51 30 6.950 7.150 164 40.85%
December 2021 47.000 Call 51 15 5.300 5.450 113 37.516%
December 2021 47.000 Put 51 16 0.980 1.040 24 35.555%
December 2021 48.000 Put 51 46 1.220 1.300 78 34.683%
December 2021 49.000 Put 51 21 1.550 1.620 29 34.194%
December 2021 50.000 Call 51 80 3.150 3.300 382 33.84%
December 2021 52.000 Call 51 103 2.110 2.150 2,965 32.339%
December 2021 52.000 Put 51 58 2.910 3.050 106 33.636%
December 2021 54.000 Put 51 37 4.150 4.300 69 33.466%
December 2021 55.000 Call 51 52 1.050 1.120 955 31.979%
December 2021 55.000 Put 51 11 4.850 5.000 43 33.319%
December 2021 56.000 Call 51 8 0.820 0.890 102 32.044%
December 2021 56.000 Put 51 23 5.650 5.800 24 33.989%
December 2021 58.000 Call 51 2 0.470 0.530 70 31.835%
December 2021 58.000 Put 51 15 7.350 7.450 4 34.867%
December 2021 60.000 Call 51 10 0.270 0.320 156 32.139%
January 2022 47.000 Call 86 20 5.650 5.850 29 35.067%
January 2022 47.000 Put 86 12 1.490 1.560 60 33.261%
January 2022 49.000 Call 86 10 4.300 4.450 26 33.407%
January 2022 50.000 Call 86 10 3.700 3.850 349 32.833%
January 2022 50.000 Put 86 5 2.550 2.650 83 31.803%
January 2022 52.000 Call 86 5 2.750 2.800 239 32.267%
January 2022 54.000 Put 86 30 4.750 4.900 83 31.009%
January 2022 56.000 Put 86 10 6.200 6.300 10 30.978%
January 2022 60.000 Call 86 1 0.550 0.650 58 30.92%
January 2022 64.000 Call 86 10 0.240 0.290 4 31.355%
January 2022 64.000 Put 86 20 13.050 13.250 15 30.375%
February 2022 41.000 Put 114 5 0.700 0.760 0 37.285%
March 2022 48.000 Put 142 10 2.770 2.880 26 33.205%
March 2022 49.000 Put 142 10 3.150 3.300 26 32.777%
March 2022 50.000 Call 142 21 4.550 4.700 175 33.684%
March 2022 55.000 Put 142 10 6.550 6.700 84 31.95%
March 2022 56.000 Call 142 3 2.100 2.230 9 32.237%
March 2022 56.000 Put 142 10 7.250 7.400 20 31.896%
March 2022 58.000 Put 142 25 8.700 8.900 0 31.652%
March 2022 60.000 Put 142 30 10.300 10.550 20 31.839%
March 2022 62.000 Put 142 35 12.000 12.200 20 31.645%
March 2022 64.000 Put 142 90 13.700 14.000 100 31.443%
April 2022 42.000 Put 169 10 1.360 1.440 0 35.618%
April 2022 50.000 Put 169 3 4.000 4.150 40 32.282%
June 2022 55.000 Call 233 21 3.350 3.550 141 32.59%
June 2022 60.000 Put 233 100 11.500 11.750 0 31.774%
September 2022 60.000 Call 324 12 2.690 2.850 238 32.252%
January 2023 60.000 Put 450 8 13.600 14.000 73 31.328%
January 2023 80.000 Put 450 131 30.700 31.000 62 28.93%
January 2024 80.000 Put 814 15 32.700 33.200 0 27.929%
Total 1,782 19,171
Canadian National Railway Company (CNR) 164.210
October 2021 158.000 Put 2 10 0.020 0.240 6 35.223%
October 2021 160.000 Put 2 10 0.110 0.280 5 29.104%
November 2021 154.000 Put 9 1 0.150 0.360 7 28.756%
November 2021 156.000 Call 9 1 8.250 8.800 10 26.812%
November 2021 164.000 Call 9 1 1.960 2.400 0 20.446%
November 2021 170.000 Call 9 10 0.210 0.460 22 19.729%
November 2021 172.000 Call 9 10 0.050 0.300 2 20.433%
November 2021 156.000 Call 16 1 8.550 9.000 0 24.054%
November 2021 158.000 Put 16 1 0.740 0.950 10 21.905%
November 2021 166.000 Put 16 10 3.400 3.800 0 18.47%
November 2021 130.000 Put 23 16 0 0.160 75 42.497%
November 2021 145.000 Put 23 9 0.150 0.360 69 30.249%
November 2021 160.000 Call 23 10 5.650 6.000 1,273 21.024%
November 2021 160.000 Put 23 17 1.490 1.820 71 20.331%
November 2021 165.000 Call 23 6 2.580 2.960 184 19.506%
November 2021 170.000 Call 23 1 0.920 1.170 1,063 18.923%
December 2021 150.000 Put 51 5 0.990 1.100 55 22.906%
December 2021 155.000 Put 51 10 1.690 1.810 75 20.986%
December 2021 160.000 Put 51 12 2.940 3.150 128 19.644%
December 2021 165.000 Call 51 2 3.800 4.250 195 18.576%
December 2021 170.000 Call 51 4 1.930 2.300 44 18.187%
January 2022 110.000 Call 86 10 54.100 55.400 71 55.155%
January 2022 145.000 Put 86 15 1.190 1.430 15 23.583%
January 2022 155.000 Put 86 1 2.620 3.150 2,054 20.426%
January 2022 160.000 Put 86 1 4.150 4.650 509 19.365%
February 2022 165.000 Put 114 20 7.450 8.000 0 18.999%
March 2022 135.000 Put 142 3 1.030 1.410 7 24.89%
September 2022 200.000 Put 324 30 38.750 39.800 10 18.304%
January 2023 115.000 Put 450 3 1.480 2.830 119 25.781%
January 2023 140.000 Call 450 1 28.150 29.950 37 23.521%
January 2023 160.000 Call 450 1 15.500 16.850 1,538 21.254%
January 2024 155.000 Put 814 2 14.850 17.300 7 20.241%
January 2024 160.000 Put 814 2 17.100 19.650 5 19.878%
January 2024 200.000 Put 814 10 40.750 45.600 30 16.264%
Total 246 7,696
Canadian Pacific Railway Limited (CP) 93.480
November 2021 86.000 Call 23 1 7.600 7.950 49 27.248%
November 2021 90.000 Call 23 40 4.100 4.400 232 22.821%
November 2021 92.000 Call 23 15 2.570 2.950 1,048 21.066%
November 2021 94.000 Call 23 1 1.520 1.810 260 20.584%
December 2021 80.000 Call 51 20 13.600 14.050 162 31.231%
December 2021 90.000 Call 51 1 4.950 5.350 102 23.187%
December 2021 92.000 Put 51 7 2.000 2.300 101 20.204%
December 2021 94.000 Call 51 2 2.570 2.880 142 21.613%
December 2021 96.000 Put 51 10 4.050 4.450 20 19.506%
December 2021 100.000 Call 51 8 0.540 0.850 73 19.879%
January 2022 92.000 Call 86 5 4.150 5.150 189 22.021%
February 2022 88.000 Put 114 20 2.310 2.660 0 23.068%
February 2022 94.000 Call 114 15 4.250 4.650 20 23.025%
March 2022 88.000 Call 142 7 8.350 8.750 0 24.654%
March 2022 92.000 Call 142 10 5.850 6.250 1 23.522%
March 2022 94.000 Call 142 1 4.700 5.250 16 23.003%
September 2022 85.000 Put 324 5 4.250 4.950 24 23.911%
Total 168 2,439
Crescent Point Energy Corp. (CPG) 6.060
October 2021 5.750 Put 2 20 0.030 0.060 332 87.318%
October 2021 6.000 Call 2 80 0.180 0.250 97 103.232%
October 2021 6.000 Put 2 13 0.110 0.160 115 91.542%
October 2021 6.250 Call 2 153 0.100 0.140 299 110.682%
October 2021 6.500 Call 2 45 0.030 0.070 726 106.045%
November 2021 6.000 Call 9 32 0.280 0.320 60 71.636%
November 2021 6.500 Call 9 120 0.090 0.130 114 70.455%
November 2021 5.250 Call 23 20 0.890 0.950 442 70.079%
November 2021 5.750 Call 23 10 0.530 0.580 632 65.179%
November 2021 6.000 Call 23 45 0.390 0.440 890 64.35%
November 2021 6.250 Call 23 150 0.280 0.330 115 64.315%
November 2021 6.500 Call 23 150 0.200 0.240 1,127 64.509%
November 2021 7.500 Put 23 20 1.410 1.480 86 0.00%
December 2021 3.000 Call 51 10 3.050 3.150 99 124.407%
December 2021 4.000 Call 51 20 2.070 2.170 138 86.669%
December 2021 5.750 Put 51 15 0.390 0.430 116 62.092%
December 2021 6.250 Call 51 7 0.460 0.520 289 64.207%
December 2021 7.000 Call 51 2 0.220 0.280 685 63.279%
December 2021 7.500 Call 51 10 0.140 0.190 105 64.679%
January 2022 6.000 Put 86 1 0.660 0.720 519 60.898%
January 2022 8.000 Call 86 10 0.190 0.240 1,791 64.344%
February 2022 5.500 Call 114 200 1.100 1.160 400 65.959%
February 2022 5.500 Put 114 36 0.530 0.560 36 61.024%
February 2022 6.250 Call 114 20 0.740 0.800 207 64.537%
February 2022 6.750 Call 114 20 0.560 0.630 90 64.476%
February 2022 7.000 Put 114 15 1.410 1.490 0 60.89%
March 2022 5.000 Call 142 2 1.470 1.550 170 67.372%
April 2022 7.000 Call 169 1 0.660 0.700 346 63.268%
June 2022 4.000 Call 233 14 2.300 2.410 209 69.815%
June 2022 4.500 Put 233 13 0.440 0.490 30 63.716%
January 2023 8.000 Call 450 8 0.960 1.090 1,043 62.545%
Total 1,262 11,308
Capital Power Corporation (CPX) 40.560
October 2021 40.000 Put 2 10 0.150 0.450 0 44.536%
October 2021 41.000 Call 2 55 0.300 0.500 0 49.744%
November 2021 40.000 Call 9 20 0.850 1.200 0 29.503%
November 2021 40.500 Call 9 20 0.550 0.900 0 28.428%
November 2021 40.500 Put 9 2 0.650 0.850 0 29.71%
November 2021 42.000 Call 9 10 0.020 0.300 0 25.223%
November 2021 41.000 Call 16 21 0.300 0.600 0 20.101%
November 2021 41.500 Put 16 7 1.100 1.400 0 17.425%
November 2021 40.000 Put 23 15 0.350 0.550 5 15.91%
November 2021 41.000 Call 23 3 0.350 0.600 0 17.814%
December 2021 38.000 Put 51 5 0.150 0.350 0 17.137%
December 2021 41.000 Call 51 1 0.600 0.800 0 16.946%
December 2021 42.000 Call 51 5 0.250 0.450 67 16.048%
December 2021 43.000 Put 51 2 2.500 2.750 20 0.00%
January 2022 41.000 Put 86 8 1.500 1.850 0 14.592%
January 2022 42.000 Call 86 70 0.350 0.550 125 14.778%
February 2022 39.000 Put 114 4 0.750 1.100 0 15.078%
February 2022 43.000 Call 114 20 0.200 0.500 1 14.96%
March 2022 44.000 Call 142 4 0.200 0.500 19 16.271%
April 2022 38.000 Put 169 5 0.900 1.350 0 17.172%
June 2022 38.000 Put 233 5 1.250 1.650 0 16.356%
June 2022 44.000 Call 233 18 0.700 0.800 30 18.297%
June 2022 46.000 Call 233 12 0.150 0.500 7 16.731%
September 2022 35.000 Put 324 5 0.700 1.300 10 17.544%
September 2022 40.000 Put 324 5 2.700 3.200 1 15.346%
Total 332 285
Cronos Group Inc. (CRON) 6.540
October 2021 6.500 Put 2 15 0.080 0.150 15 69.639%
October 2021 7.250 Call 2 6 0 0.030 15 0.00%
November 2021 6.750 Put 9 15 0.400 0.450 1 74.246%
November 2021 6.250 Put 23 1 0.250 0.350 15 67.196%
November 2021 7.250 Call 23 44 0.150 0.250 129 68.554%
January 2022 14.000 Put 86 20 7.400 7.550 32 0.00%
Total 101 207
Capstone Mining Corp. (CS) 5.230
November 2021 4.500 Call 23 2 0.800 0.900 3 77.774%
November 2021 5.000 Call 23 2 0.400 0.500 15 62.882%
November 2021 6.000 Call 23 11 0.070 0.150 18 67.037%
December 2021 4.000 Call 51 20 1.250 1.400 20 69.924%
Total 35 56
Chartwell Retirement Residences (CSH) 11.940
November 2021 12.500 Call 23 1 0.100 0.200 35 30.748%
December 2021 11.000 Put 51 1 0.100 0.200 21 26.789%
January 2022 10.500 Put 86 1 0.100 0.200 0 27.09%
Total 3 56
Canadian Tire Corporation Limited, Cl. A (CTC) 176.260
November 2021 165.000 Put 23 1 1.050 1.550 34 29.175%
November 2021 170.000 Call 23 5 7.050 8.050 2 22.187%
November 2021 180.000 Call 23 2 2.050 2.700 11 22.857%
November 2021 185.000 Call 23 10 0.950 1.450 42 23.692%
November 2021 200.000 Call 23 20 0.010 0.500 79 34.306%
December 2021 170.000 Call 51 3 8.650 9.650 1 22.935%
December 2021 180.000 Call 51 2 3.650 4.350 0 22.36%
December 2021 190.000 Call 51 2 1.100 1.700 4 22.231%
December 2021 200.000 Call 51 4 0.600 0.850 40 25.633%
March 2022 170.000 Put 142 1 7.500 8.500 4 23.593%
June 2022 160.000 Put 233 4 6.600 7.250 1 23.669%
Total 54 218
Converge Technology Solutions Corp. (CTS) 11.780
November 2021 10.500 Put 23 5 0 0.250 5 48.527%
November 2021 11.500 Put 23 11 0 0.650 18 38.769%
November 2021 12.000 Call 23 10 0 0.700 82 37.894%
January 2022 13.500 Call 86 9 0 0.800 0 42.656%
January 2022 14.000 Call 86 15 0 0.600 0 42.609%
March 2022 12.000 Call 142 1 0 1.900 23 35.699%
April 2022 10.500 Put 169 10 0 1.450 0 42.043%
September 2022 12.000 Call 324 1 0.050 10.050 0 121.642%
Total 62 128
Canadian Utilities Limited, Cl. A (CU) 34.600
November 2021 35.000 Put 23 20 0.850 1.050 21 19.139%
December 2021 34.000 Put 51 1 0.500 0.700 14 15.065%
January 2022 34.000 Put 86 3 0.650 0.950 74 13.58%
January 2022 37.000 Call 86 5 0.100 0.200 20 14.07%
February 2022 34.000 Put 114 5 1.050 1.300 0 15.941%
September 2022 36.000 Put 324 1 3.500 3.900 10 15.046%
Total 35 139
Cominar Real Estate Investment Trust (CUF) 11.490
November 2021 10.500 Call 23 10 0.950 1.100 83 31.33%
December 2021 11.500 Call 51 10 0.030 0.350 55 12.727%
March 2022 9.750 Call 142 5 1.700 1.850 5 26.642%
September 2022 13.000 Call 324 185 0 1.000 5 26.323%
Total 210 148
Cenovus Energy Inc. (CVE) 14.250
October 2021 13.500 Put 2 1 0.010 0.050 43 58.217%
October 2021 14.000 Call 2 11 0.320 0.400 638 50.862%
October 2021 14.500 Call 2 148 0.100 0.150 445 53.874%
October 2021 14.500 Put 2 41 0.350 0.410 104 55.099%
October 2021 15.500 Call 2 4 0 0.030 24 62.668%
November 2021 14.000 Call 9 15 0.640 0.720 57 61.804%
November 2021 14.500 Call 9 40 0.410 0.490 209 62.969%
November 2021 13.000 Put 16 3 0.160 0.210 0 54.446%
November 2021 14.500 Call 16 120 0.480 0.570 82 53.607%
November 2021 15.500 Call 16 4 0.200 0.260 4 54.843%
November 2021 10.000 Put 23 20 0.010 0.050 243 76.834%
November 2021 11.500 Put 23 10 0.050 0.090 61 60.593%
November 2021 12.500 Put 23 60 0.140 0.170 2,597 53.303%
November 2021 13.000 Call 23 4 1.490 1.540 1,063 53.437%
November 2021 13.500 Call 23 2,100 1.120 1.190 16,680 51.936%
November 2021 13.500 Put 23 30 0.350 0.390 333 48.928%
November 2021 14.000 Call 23 10 0.800 0.860 513 49.503%
November 2021 14.500 Call 23 15 0.550 0.640 568 49.669%
November 2021 14.500 Put 23 15 0.800 0.860 66 48.401%
November 2021 15.000 Call 23 82 0.390 0.450 6,825 50.308%
November 2021 15.500 Call 23 7,655 0.270 0.330 15,249 51.742%
November 2021 15.500 Put 23 2 1.500 1.580 12 50.662%
December 2021 13.000 Call 51 7 1.660 1.750 277 47.265%
December 2021 13.000 Put 51 10 0.420 0.490 6,340 46.867%
December 2021 13.500 Call 51 11 1.340 1.420 1,480 46.644%
December 2021 14.000 Put 51 10 0.810 0.890 227 45.974%
December 2021 14.500 Call 51 14 0.830 0.900 6,332 46.171%
December 2021 16.000 Call 51 20 0.400 0.430 390 47.666%
January 2022 10.000 Call 86 108 4.300 4.450 580 55.113%
January 2022 11.000 Put 86 20 0.190 0.250 1,166 49.789%
January 2022 12.000 Put 86 15 0.360 0.420 346 47.013%
January 2022 13.000 Put 86 40 0.630 0.690 449 44.755%
January 2022 13.500 Call 86 15 1.550 1.620 278 44.024%
January 2022 14.000 Call 86 215 1.290 1.360 1,090 44.068%
January 2022 15.000 Call 86 210 0.890 0.960 822 44.96%
January 2022 15.500 Call 86 3 0.730 0.790 42 45.073%
January 2022 16.500 Call 86 15 0.480 0.530 15 45.333%
January 2022 18.000 Call 86 15 0.250 0.300 299 46.315%
January 2022 19.000 Call 86 125 0.160 0.230 896 47.815%
February 2022 12.500 Call 114 15 2.390 2.480 11 47.246%
February 2022 14.500 Call 114 33 1.320 1.390 18 46.491%
April 2022 12.000 Put 169 25 0.730 0.810 0 46.659%
June 2022 14.000 Put 233 15 1.930 2.060 20 47.154%
September 2022 9.000 Put 324 15 0.420 0.520 10 50.365%
January 2023 8.000 Call 450 1 6.550 6.750 731 49.686%
January 2023 9.000 Call 450 5 5.800 6.000 300 49.42%
January 2023 12.000 Call 450 5 3.800 4.150 618 47.536%
January 2024 14.000 Call 814 40 3.550 4.450 106 47.492%
Total 11,397 68,659
Canadian Western Bank (CWB) 39.910
December 2021 40.000 Call 51 2 1.060 1.180 58 20.827%
Total 2 58
Charlotte’s Web Holdings Inc. (CWEB) 2.110
December 2021 2.000 Put 51 5 0.150 0.250 10 82.372%
December 2021 2.500 Call 51 5 0.100 0.150 5 81.189%
September 2022 1.500 Call 324 9 0.750 0.850 33 64.283%
Total 19 48
Dream Office Real Estate Investment Trust (D) 23.520
December 2021 25.000 Call 51 5 0.020 0.150 15 15.416%
Total 5 15
Dream Industrial Real Estate Investment Trust (DIR) 16.800
January 2022 15.000 Call 86 3 1.700 1.900 33 22.591%
Total 3 33
Dye & Durham Limited (DND) 37.240
November 2021 40.000 Call 23 4 0 5.000 0 96.432%
December 2021 43.000 Call 51 10 0 2.050 0 51.79%
Total 14 0
Dollarama Inc. (DOL) 55.620
November 2021 54.000 Put 23 5 0.350 0.450 44 18.363%
November 2021 58.000 Call 23 4 0.250 0.300 170 18.833%
November 2021 60.000 Call 23 3 0 0.150 110 19.576%
December 2021 58.000 Call 51 1 0.700 0.850 54 20.235%
December 2021 60.000 Call 51 10 0.300 0.400 97 20.049%
January 2022 60.000 Call 86 2 0.550 0.700 65 19.198%
Total 25 540
BRP Inc. (DOO) 107.420
November 2021 110.000 Call 23 1 2.050 2.600 2 31.908%
December 2021 110.000 Call 51 13 4.250 5.000 48 36.104%
December 2021 115.000 Call 51 3 2.550 3.150 9 35.605%
January 2022 88.000 Put 86 6 1.200 1.550 6 38.859%
September 2022 100.000 Call 324 1 17.550 19.300 25 37.699%
Total 24 90
Dundee Precious Metals Inc. (DPM) 8.500
January 2022 7.000 Call 86 15 1.550 1.700 15 43.043%
February 2022 7.000 Call 114 15 1.650 1.750 15 44.371%
Total 30 30
Descartes Systems Group Inc. (DSG) 99.850
February 2022 92.000 Put 114 15 2.150 2.800 10 25.987%
Total 15 10
Evolve Bitcoin ETF Canadian dollar denominated units (EBIT) 27.770
November 2021 16.000 Put 23 2 0.010 0.250 6 130.459%
November 2021 26.500 Put 23 195 1.800 2.250 10 96.379%
November 2021 28.250 Put 23 25 2.700 3.150 0 95.763%
November 2021 29.000 Call 23 1 2.000 2.250 0 95.026%
November 2021 29.000 Put 23 2 3.150 3.600 5 95.845%
November 2021 30.000 Call 23 1 1.650 1.900 36 95.21%
November 2021 32.250 Call 23 10 1.150 1.500 10 102.156%
December 2021 25.500 Put 51 2 2.950 3.450 1 107.567%
December 2021 26.000 Call 51 1 5.000 5.200 75 104.266%
December 2021 28.000 Put 51 1 4.250 4.600 52 104.365%
December 2021 30.000 Put 51 1 5.550 5.850 37 105.231%
December 2021 32.000 Put 51 2 6.950 7.350 35 107.313%
December 2021 34.000 Call 51 10 2.300 2.850 62 111.779%
December 2021 34.000 Put 51 21 8.500 8.900 34 109.319%
December 2021 35.000 Call 51 33 2.150 2.400 191 110.069%
January 2022 26.250 Put 86 1 4.400 4.500 15 100.022%
January 2022 26.750 Put 86 1 4.700 4.850 15 100.926%
January 2022 27.250 Call 86 1 5.500 5.600 15 100.133%
January 2022 27.500 Put 86 1 5.100 5.300 10 100.768%
January 2022 28.000 Call 86 2 5.200 5.350 11 100.73%
January 2022 28.750 Put 86 1 5.900 6.000 10 100.625%
January 2022 29.000 Call 86 1 4.850 4.900 10 100.414%
January 2022 30.000 Call 86 2 4.100 4.600 24 97.275%
March 2022 25.000 Call 142 1 8.000 8.250 32 103.022%
June 2022 30.000 Call 233 1 7.600 8.150 47 99.639%
Total 319 743
Endeavour Silver Corp. (EDR) 6.500
November 2021 6.000 Call 23 30 0.600 0.800 21 64.168%
November 2021 6.500 Call 23 1 0.350 0.500 65 65.318%
Total 31 86
Endeavour Mining Corporation (EDV) 31.820
January 2022 34.000 Call 86 1,020 0.950 1.150 4,306 31.505%
Total 1,020 4,306
Element Fleet Management Corp. (EFN) 13.430
June 2022 13.000 Call 233 10 1.440 1.600 44 32.941%
Total 10 44
Energy Fuels Inc. (EFR) 10.060
November 2021 10.000 Call 23 2 0.750 0.900 160 79.197%
November 2021 13.000 Call 23 4 0.150 0.250 1,029 95.657%
December 2021 6.750 Call 51 10 3.350 3.550 0 86.615%
December 2021 8.250 Put 51 20 0.350 0.500 24 81.30%
December 2021 9.250 Call 51 30 1.550 1.800 0 85.607%
January 2022 8.750 Call 86 10 2.150 2.400 14 84.737%
January 2022 9.000 Call 86 10 2.000 2.250 10 83.868%
January 2022 9.750 Call 86 10 1.700 1.900 4 86.073%
February 2022 6.500 Put 114 4 0.250 0.400 9 81.431%
April 2022 9.250 Call 169 40 2.500 3.050 0 90.976%
April 2022 10.000 Call 169 10 2.200 2.500 0 86.35%
April 2022 10.500 Call 169 10 2.100 2.550 20 92.422%
April 2022 11.500 Call 169 10 1.800 2.050 0 89.644%
April 2022 12.500 Call 169 30 1.550 1.800 10 90.624%
June 2022 11.000 Call 233 110 1.800 2.900 0 84.77%
June 2022 13.000 Call 233 110 1.300 2.350 0 85.611%
Total 420 1,280
Enthusiast Gaming Holdings Inc. (EGLX) 3.670
November 2021 5.000 Call 23 25 0 0.200 27 0.00%
December 2021 2.500 Call 51 6 0 1.400 0 0.00%
February 2022 3.750 Put 114 6 0 0.850 0 46.618%
February 2022 6.000 Call 114 5 0 0.300 474 81.421%
Total 42 501
Eldorado Gold Corp. (ELD) 12.230
November 2021 10.000 Call 23 5 2.250 2.350 81 59.806%
November 2021 12.000 Call 23 15 0.650 0.750 174 47.598%
November 2021 15.000 Call 23 50 0.030 0.070 130 53.298%
September 2022 14.000 Call 324 12 1.300 1.450 0 43.708%
Total 82 385
Emera Inc. (EMA) 58.240
November 2021 56.000 Call 23 4 2.180 2.300 117 14.179%
November 2021 58.000 Put 23 10 0.900 0.980 167 16.844%
December 2021 58.000 Put 51 15 1.150 1.240 77 13.147%
January 2022 58.000 Call 86 19 1.070 1.160 177 11.508%
January 2022 60.000 Put 86 1 2.660 2.780 3 10.392%
Total 49 541
Empire Company Limited, Cl. A (EMP) 37.240
December 2021 36.000 Put 51 5 0.400 0.600 40 17.849%
Total 5 40
Enbridge Inc. (ENB) 52.130
October 2021 51.000 Call 2 200 1.140 1.340 325 32.755%
October 2021 52.000 Call 2 48 0.300 0.510 146 22.512%
October 2021 52.000 Put 2 53 0.150 0.350 181 19.696%
October 2021 53.000 Call 2 33 0 0.130 639 21.851%
October 2021 53.000 Put 2 15 0.830 1.100 307 23.159%
November 2021 48.500 Put 9 200 0 0.170 50 31.448%
November 2021 51.000 Put 9 191 0 0.260 36 15.005%
November 2021 52.000 Call 9 5 0.660 0.900 136 23.167%
November 2021 52.000 Put 9 45 0 0.550 78 9.179%
November 2021 53.000 Call 9 5 0 0.510 152 18.762%
November 2021 54.000 Put 9 3 0 2.110 182 0.00%
November 2021 55.000 Put 9 10 2.780 2.990 115 0.00%
November 2021 42.000 Call 23 30 10.100 10.300 0 61.329%
November 2021 43.000 Call 23 30 9.100 9.300 30 55.995%
November 2021 45.000 Call 23 15 7.100 7.300 15 45.446%
November 2021 49.000 Call 23 20 3.150 3.350 379 25.642%
November 2021 49.000 Put 23 12 0.190 0.250 362 22.314%
November 2021 50.000 Call 23 31 2.200 2.390 661 20.934%
November 2021 50.000 Put 23 15 0.320 0.390 680 20.541%
November 2021 52.000 Call 23 15 0.790 0.900 6,357 16.954%
November 2021 52.000 Put 23 2 1.100 1.280 444 22.143%
November 2021 54.000 Call 23 27 0.200 0.220 9,031 16.728%
November 2021 54.000 Put 23 41 2.650 2.880 118 28.396%
November 2021 56.000 Put 23 10 4.550 4.850 103 37.965%
November 2021 58.000 Put 23 35 6.550 6.800 135 46.849%
December 2021 41.000 Put 51 50 0.060 0.140 0 35.497%
December 2021 47.000 Put 51 19 0.180 0.300 59 21.739%
December 2021 49.000 Put 51 10 0.380 0.540 44 18.831%
December 2021 50.000 Put 51 52 0.610 0.750 228 17.90%
December 2021 52.000 Call 51 6 0.820 1.060 1,195 14.161%
December 2021 54.000 Call 51 2 0.220 0.370 4,143 13.744%
December 2021 54.000 Put 51 11 2.820 3.000 57 18.594%
December 2021 55.000 Call 51 8 0.100 0.230 126 14.146%
December 2021 55.000 Put 51 21 3.700 3.900 36 20.457%
December 2021 56.000 Call 51 1 0.060 0.150 21 15.078%
December 2021 56.000 Put 51 10 4.650 4.850 40 22.836%
December 2021 58.000 Put 51 30 6.600 6.800 32 27.703%
December 2021 60.000 Put 51 10 8.550 8.800 172 32.40%
January 2022 41.000 Call 86 15 11.100 11.300 15 46.057%
January 2022 42.000 Call 86 15 10.100 10.300 260 42.587%
January 2022 48.000 Call 86 28 4.200 4.350 11,401 22.84%
January 2022 50.000 Call 86 3 2.410 2.580 25,021 17.612%
January 2022 52.000 Call 86 9 1.120 1.320 6,268 15.157%
January 2022 52.000 Put 86 14 1.720 1.860 542 14.505%
February 2022 39.000 Put 114 10 0.020 0.230 0 28.279%
March 2022 54.000 Call 142 7 0.730 0.870 75 15.225%
April 2022 52.000 Put 169 6 2.680 3.100 14 15.365%
June 2022 46.000 Call 233 10 6.050 6.450 91 25.262%
September 2022 46.000 Put 324 6 1.570 1.750 9 17.033%
January 2023 42.000 Call 450 1 9.950 10.450 365 32.775%
January 2023 80.000 Call 450 5 0 0.250 31 20.106%
January 2024 37.000 Call 814 1 12.500 17.500 0 42.386%
January 2024 50.000 Call 814 10 3.200 5.050 83 21.421%
January 2024 80.000 Put 814 120 30.000 34.700 120 0.00%
Total 1,581 71,110
Equinox Gold Corp (EQX) 9.750
December 2021 11.000 Call 51 10 0.250 0.350 61 49.773%
December 2021 11.500 Put 51 10 1.850 2.000 30 47.377%
January 2022 7.000 Call 86 20 2.750 2.950 30 52.891%
January 2022 9.000 Call 86 5 1.150 1.350 231 45.238%
January 2022 12.000 Put 86 13 2.400 2.600 33 47.797%
March 2022 6.000 Call 142 1 3.750 3.950 3 55.775%
Total 59 388
Enerplus Resources Fund (ERF) 11.320
November 2021 9.000 Call 23 5 2.380 2.470 43 77.134%
November 2021 11.000 Put 23 12 0.470 0.520 20 57.227%
November 2021 12.000 Call 23 100 0.380 0.440 202 60.143%
November 2021 12.500 Call 23 40 0.240 0.300 611 59.821%
December 2021 8.750 Call 51 2 2.720 2.810 85 68.836%
December 2021 12.000 Call 51 10 0.590 0.660 50 53.819%
December 2021 12.000 Put 51 3 1.260 1.340 30 52.386%
December 2021 12.500 Call 51 30 0.450 0.510 20 54.411%
January 2022 4.000 Call 86 1 7.300 7.400 75 122.873%
January 2022 6.000 Call 86 20 5.350 5.450 465 89.419%
January 2022 7.000 Call 86 80 4.400 4.500 78 77.922%
February 2022 12.000 Call 114 10 1.050 1.130 5 55.066%
March 2022 6.500 Put 142 15 0.090 0.160 45 63.42%
March 2022 10.500 Put 142 55 1.090 1.150 0 54.644%
March 2022 12.000 Call 142 10 1.160 1.270 33 53.987%
September 2022 9.000 Put 324 12 1.130 1.230 111 56.291%
September 2022 12.000 Call 324 20 1.970 2.010 330 54.94%
Total 425 2,203
Ero Copper Corp. (ERO) 23.100
November 2021 23.000 Call 23 7 0.850 1.300 0 44.348%
September 2022 24.000 Call 324 2 2.650 3.300 0 38.488%
Total 9 0
Purpose Ether ETF (ETHH) 17.760
November 2021 8.500 Put 23 50 0 0.100 50 153.518%
November 2021 10.000 Put 23 1 0 0.100 22 123.022%
November 2021 10.500 Put 23 30 0 0.150 44 122.684%
November 2021 15.250 Put 23 6 0.450 1.000 10 102.885%
November 2021 16.500 Put 23 2 0.950 1.450 2 102.889%
November 2021 19.000 Call 23 4 1.200 1.600 1 106.689%
November 2021 19.250 Call 23 3 1.100 1.550 300 107.272%
December 2021 14.000 Put 51 3 0.950 1.200 97 107.755%
December 2021 15.000 Put 51 20 1.300 1.550 41 106.336%
December 2021 15.500 Call 51 5 3.750 4.100 5 107.365%
December 2021 17.500 Call 51 2 2.750 3.150 7 107.857%
December 2021 17.500 Put 51 11 2.500 2.850 10 107.417%
December 2021 18.000 Call 51 5 2.550 2.950 38 108.256%
January 2022 16.500 Call 86 5 4.200 4.800 0 117.215%
January 2022 17.750 Call 86 2 3.700 4.350 0 118.467%
March 2022 19.250 Call 142 10 4.500 5.150 0 123.244%
April 2022 18.500 Put 169 8 5.750 6.100 0 115.793%
June 2022 18.000 Call 233 10 6.050 6.900 10 120.014%
September 2022 10.000 Put 324 2 2.350 3.150 0 121.228%
September 2022 21.000 Call 324 1 6.250 7.200 0 119.292%
Total 180 637
3iQ Coinshares Ether ETF (ETHQ) 20.200
November 2021 18.000 Call 23 1 3.000 3.600 1 105.524%
Total 1 1
Ether ETF (ETHR) 17.840
November 2021 17.000 Call 23 5 2.150 2.600 35 110.726%
November 2021 18.500 Put 23 10 2.250 2.550 1 113.285%
December 2021 12.500 Put 51 8 0.600 1.300 0 129.12%
December 2021 13.000 Put 51 3 0.700 1.450 10 127.02%
Total 26 46
CI Galaxy Ethereum ETF (ETHX) 18.210
November 2021 14.000 Put 23 1 0.350 0.700 27 121.948%
November 2021 14.500 Put 23 1 0.450 0.850 10 121.602%
November 2021 15.250 Put 23 2 0.650 1.050 2 119.535%
November 2021 16.000 Call 23 2 3.050 3.450 69 114.26%
November 2021 16.000 Put 23 23 0.850 1.050 73 108.44%
November 2021 16.500 Put 23 1 1.050 1.450 10 114.98%
November 2021 18.000 Call 23 7 1.950 2.300 38 111.636%
November 2021 18.250 Call 23 10 1.800 2.200 41 110.958%
November 2021 19.000 Call 23 1 1.500 1.850 32 110.128%
November 2021 19.250 Call 23 10 1.450 1.750 127 111.176%
December 2021 11.000 Put 51 1 0.400 0.900 15 140.236%
December 2021 13.000 Put 51 1 0.650 1.350 4 126.476%
December 2021 18.000 Call 51 1 2.750 3.750 90 117.32%
December 2021 18.000 Put 51 3 2.500 3.400 3 114.049%
December 2021 20.250 Call 51 1 2.050 2.900 4 119.543%
December 2021 22.000 Call 51 2 1.600 2.450 844 121.687%
January 2022 14.500 Put 86 2 1.950 2.800 2 127.543%
February 2022 18.000 Call 114 1 4.750 5.400 20 125.576%
February 2022 20.250 Call 114 2 3.700 4.650 0 122.048%
March 2022 18.000 Call 142 2 5.000 5.800 443 120.21%
March 2022 18.500 Call 142 17 4.850 5.600 129 120.243%
March 2022 21.000 Call 142 2 4.050 5.300 132 125.592%
June 2022 15.000 Call 233 20 7.500 8.800 27 126.684%
June 2022 19.000 Call 233 14 6.050 7.350 51 124.337%
September 2022 22.000 Call 324 50 6.350 7.600 0 122.302%
Total 177 2,193
Extendicare Inc. (EXE) 7.180
December 2021 7.250 Call 51 3 0.090 0.150 3 16.775%
January 2022 7.000 Call 86 3 0.250 0.350 25 19.357%
April 2022 6.500 Call 169 1 0.700 0.800 0 26.464%
Total 7 28
First Capital Real Estate Investment Trust (FCR) 17.850
November 2021 19.000 Call 23 313 0.020 0.090 1,671 21.206%
March 2022 17.000 Call 142 2 1.250 1.450 48 22.404%
Total 315 1,719
First Quantum Minerals Ltd. (FM) 28.440
October 2021 28.000 Put 2 65 0.140 0.240 21 44.293%
October 2021 28.500 Call 2 50 0.280 0.390 42 43.314%
October 2021 28.500 Put 2 35 0.340 0.440 40 42.737%
October 2021 29.000 Call 2 46 0.120 0.250 1 47.735%
October 2021 29.500 Call 2 20 0.050 0.200 0 56.096%
October 2021 30.000 Call 2 5 0.020 0.100 46 56.919%
November 2021 24.500 Put 9 15 0.050 0.170 0 68.949%
November 2021 28.000 Call 9 4 0.960 1.130 14 45.577%
November 2021 29.000 Call 9 16 0.470 0.600 26 43.533%
November 2021 31.000 Call 9 20 0.070 0.190 0 46.858%
November 2021 28.000 Call 16 20 1.240 1.390 0 45.84%
November 2021 28.000 Put 16 22 0.770 0.940 0 45.037%
November 2021 28.500 Put 16 15 1.050 1.200 4 46.086%
November 2021 29.000 Call 16 16 0.760 0.890 0 45.10%
November 2021 29.500 Call 16 94 0.560 0.690 0 44.332%
November 2021 24.000 Call 23 16 4.550 4.850 57 60.233%
November 2021 27.000 Call 23 1 2.020 2.270 229 46.825%
November 2021 28.000 Call 23 10 1.420 1.580 1,683 44.852%
November 2021 29.000 Call 23 1 0.950 1.090 1,139 44.52%
November 2021 30.000 Call 23 21 0.620 0.700 398 44.199%
November 2021 31.000 Call 23 50 0.360 0.440 663 43.629%
December 2021 23.000 Put 51 16 0.310 0.420 112 52.957%
December 2021 27.000 Call 51 5 2.650 2.800 4,050 46.451%
December 2021 29.000 Call 51 60 1.560 1.690 3,970 44.182%
December 2021 30.000 Call 51 51 1.130 1.280 287 43.236%
December 2021 30.000 Put 51 10 2.670 2.820 190 42.864%
December 2021 31.000 Put 51 5 3.300 3.550 0 42.435%
December 2021 36.000 Put 51 4 7.500 7.850 8 40.244%
January 2022 10.000 Call 86 1 18.300 18.650 42 96.452%
January 2022 22.000 Put 86 16 0.430 0.550 105 51.457%
January 2022 22.500 Put 86 16 0.490 0.620 1 50.405%
January 2022 24.500 Put 86 16 0.860 1.000 15 47.125%
January 2022 25.000 Put 86 15 0.970 1.130 120 46.317%
January 2022 31.000 Call 86 15 1.240 1.410 7,906 41.585%
January 2022 32.000 Put 86 3 4.400 4.650 51 39.949%
February 2022 21.000 Put 114 16 0.510 0.650 0 53.279%
March 2022 27.000 Call 142 6 3.800 4.150 4 46.565%
April 2022 26.000 Call 169 10 4.750 5.050 0 48.193%
Total 807 21,224
Franco-Nevada Corp. (FNV) 176.740
November 2021 160.000 Put 23 1 0.600 0.800 37 31.913%
November 2021 170.000 Call 23 20 9.100 9.400 42 30.324%
November 2021 175.000 Call 23 21 5.900 6.200 250 29.405%
November 2021 185.000 Call 23 10 2.000 2.250 70 29.164%
December 2021 165.000 Put 51 3 2.750 2.900 76 28.196%
December 2021 170.000 Call 51 30 10.750 11.150 247 27.861%
December 2021 170.000 Put 51 70 4.250 4.550 207 27.936%
December 2021 175.000 Put 51 20 6.350 6.700 57 27.801%
December 2021 185.000 Call 51 2 3.800 4.150 13 27.629%
Total 177 999
GoodFood Market Corp. (FOOD) 7.680
November 2021 7.500 Put 23 10 0.020 0.650 5 55.195%
December 2021 7.000 Put 51 4 0.400 0.500 70 67.974%
December 2021 8.000 Call 51 10 0.550 0.700 186 66.368%
March 2022 6.500 Put 142 3 0.040 0.700 3 47.395%
Total 27 264
First Majestic Silver Corp. (FR) 16.310
October 2021 14.000 Call 2 1 2.290 2.390 0 126.043%
October 2021 16.500 Call 2 5 0.150 0.200 51 53.466%
October 2021 17.000 Call 2 15 0.050 0.080 13 58.442%
November 2021 15.000 Call 23 40 1.600 1.680 151 52.704%
November 2021 15.500 Put 23 5 0.450 0.510 67 51.67%
November 2021 17.000 Put 23 6 1.220 1.290 30 52.00%
March 2022 12.500 Put 142 5 0.560 0.630 6 54.429%
June 2022 14.000 Call 233 15 3.850 4.000 45 54.599%
June 2022 14.000 Put 233 20 1.520 1.580 16 53.146%
June 2022 18.000 Put 233 30 3.850 4.000 20 55.59%
June 2022 19.000 Put 233 15 4.550 4.700 40 55.743%
September 2022 12.000 Call 324 2 5.500 5.700 159 56.865%
September 2022 12.000 Put 324 15 1.150 1.200 236 54.109%
September 2022 13.000 Put 324 55 1.530 1.560 93 53.616%
September 2022 14.000 Call 324 15 4.300 4.450 10 54.921%
September 2022 14.000 Put 324 40 1.950 2.010 200 53.325%
September 2022 18.000 Put 324 9 4.350 4.550 26 55.776%
September 2022 19.000 Call 324 4 2.530 2.690 90 58.201%
September 2022 19.000 Put 324 58 5.100 5.300 32 56.747%
September 2022 20.000 Call 324 15 2.260 2.370 2,066 57.857%
September 2022 20.000 Put 324 4 5.850 6.000 173 56.756%
Total 374 3,524
Freehold Royalties Ltd. (FRU) 12.070
November 2021 11.000 Call 23 80 1.100 1.250 331 43.095%
November 2021 11.000 Put 23 3 0.070 0.150 50 39.068%
November 2021 11.500 Call 23 50 0.700 0.850 79 39.063%
January 2022 9.750 Put 86 8 0.070 0.150 0 35.509%
January 2022 13.000 Call 86 50 0.150 0.300 59 25.60%
March 2022 9.250 Call 142 5 2.850 3.000 0 46.595%
April 2022 10.500 Put 169 3 0.400 0.550 3 32.927%
September 2022 14.000 Call 324 2 0.500 0.700 0 31.757%
Total 201 522
Fortis Inc. (FTS) 55.020
October 2021 54.000 Put 2 10 0.080 0.100 17 25.609%
October 2021 55.000 Call 2 20 0.340 0.380 2 21.894%
October 2021 55.000 Put 2 10 0.320 0.350 34 20.892%
November 2021 55.000 Call 9 12 0.430 0.480 55 13.651%
November 2021 54.000 Put 23 5 0.440 0.490 206 15.333%
November 2021 56.000 Put 23 1 1.580 1.680 248 17.594%
December 2021 54.000 Put 51 10 0.730 0.800 58 13.482%
December 2021 55.000 Call 51 15 0.770 0.830 10 11.336%
December 2021 56.000 Call 51 13 0.370 0.420 95 10.762%
December 2021 56.000 Put 51 10 1.820 1.880 6 13.364%
January 2022 52.000 Put 86 1 0.480 0.530 662 13.862%
January 2022 60.000 Call 86 12 0.040 0.120 193 12.319%
March 2022 50.000 Put 142 6 0.510 0.590 160 15.334%
January 2023 50.000 Call 450 1 5.100 5.400 82 16.41%
January 2023 50.000 Put 450 10 1.720 1.940 1,068 13.332%
January 2023 70.000 Put 450 3 17.050 17.400 0 16.525%
January 2023 80.000 Put 450 10 26.900 27.400 43 16.534%
January 2024 50.000 Put 814 10 2.940 3.250 20 12.064%
January 2024 80.000 Put 814 17 28.300 29.050 7 11.746%
Total 176 2,966
Finning International Inc. (FTT) 36.510
November 2021 34.000 Call 23 3 2.650 2.800 55 30.652%
January 2022 37.000 Put 86 20 1.750 1.950 20 20.862%
January 2022 40.000 Call 86 5 0.150 0.300 14 18.004%
February 2022 40.000 Call 114 6 0.400 0.550 0 20.59%
April 2022 36.000 Call 169 10 2.300 2.500 0 23.968%
Total 44 89
Fortuna Silver Mines Inc. (FVI) 6.310
November 2021 4.750 Put 23 20 0 0.050 32 72.289%
November 2021 5.750 Put 23 20 0.100 0.150 80 55.201%
November 2021 6.000 Put 23 20 0.150 0.250 40 53.988%
November 2021 6.250 Call 23 10 0.300 0.400 351 50.725%
November 2021 6.500 Call 23 15 0.200 0.300 279 52.465%
November 2021 6.750 Call 23 24 0.150 0.200 680 53.877%
November 2021 7.500 Call 23 20 0.020 0.070 0 54.074%
December 2021 5.000 Put 51 20 0.080 0.150 28 63.574%
December 2021 5.500 Put 51 10 0.150 0.250 30 57.595%
December 2021 6.000 Call 51 10 0.650 0.750 70 57.861%
December 2021 6.250 Put 51 20 0.450 0.500 20 54.028%
December 2021 6.500 Call 51 10 0.400 0.450 50 53.895%
December 2021 6.750 Put 51 10 0.750 0.850 0 56.951%
December 2021 7.000 Call 51 10 0.250 0.300 87 55.812%
January 2022 4.000 Put 86 4 0.020 0.070 10 62.831%
January 2022 8.000 Call 86 5 0.150 0.300 351 58.323%
February 2022 4.000 Put 114 12 0.060 0.100 0 62.912%
February 2022 5.750 Put 114 20 0.450 0.550 0 55.89%
March 2022 4.000 Call 142 3 2.400 2.500 23 66.074%
Total 263 2,131
Gibson Energy Inc. (GEI) 25.000
November 2021 23.000 Call 23 1,609 2.000 2.200 3,640 33.629%
November 2021 25.000 Put 23 20 0.650 0.750 14 26.265%
December 2021 22.000 Call 51 30 3.050 3.250 40 36.90%
December 2021 23.000 Put 51 20 0.250 0.350 25 26.418%
January 2022 25.000 Call 86 10 1.050 1.150 46 26.08%
June 2022 26.000 Call 233 10 1.300 1.500 10 27.619%
Total 1,699 3,775
GFL Environmental Inc. (GFL) 49.270
January 2022 56.000 Call 86 70 0.450 0.850 220 27.802%
Total 70 220
CGI Inc., Cl. A (GIB) 110.260
November 2021 98.000 Put 23 10 0.090 0.200 50 28.167%
November 2021 110.000 Call 23 10 2.450 2.650 107 21.877%
November 2021 110.000 Put 23 5 2.150 2.350 121 21.608%
November 2021 115.000 Call 23 4 0.600 0.800 151 20.785%
November 2021 115.000 Put 23 10 5.300 5.550 32 20.734%
November 2021 120.000 Call 23 1 0.070 0.250 202 21.618%
December 2021 110.000 Put 51 10 3.050 3.100 7 19.58%
December 2021 115.000 Put 51 1 5.950 6.250 24 19.092%
January 2022 64.000 Call 86 100 46.000 46.450 814 0.00%
January 2022 96.000 Put 86 5 0.500 0.700 39 23.127%
January 2022 110.000 Put 86 3 3.650 4.000 58 18.631%
January 2022 115.000 Put 86 5 6.550 6.800 58 17.796%
January 2022 120.000 Put 86 100 10.300 10.800 184 17.68%
February 2022 98.000 Put 114 5 1.050 1.250 0 22.048%
February 2022 115.000 Put 114 9 7.200 7.700 16 18.873%
February 2022 120.000 Call 114 3 1.400 1.550 4 18.956%
February 2022 120.000 Put 114 11 10.800 11.400 24 18.579%
February 2022 140.000 Call 114 10 0.020 0.200 7 26.956%
March 2022 92.000 Put 142 3 0.650 0.850 0 23.383%
April 2022 96.000 Call 169 5 15.350 15.950 0 21.288%
April 2022 100.000 Call 169 5 12.150 12.650 0 20.544%
September 2022 110.000 Put 324 5 7.350 8.000 11 19.154%
September 2022 160.000 Call 324 3 0.020 0.400 28 24.575%
Total 323 1,937
Gildan Activewear Inc. (GIL) 44.630
December 2021 48.000 Call 51 20 0.750 0.950 34 31.258%
February 2022 52.000 Call 114 5 0.750 0.900 32 31.107%
June 2022 42.000 Call 233 2 5.600 5.950 0 33.554%
Total 27 66
Galaxy Digital Holdings Ltd. (GLXY) 29.430
November 2021 22.000 Call 23 1 5.500 8.900 17 0.00%
November 2021 26.000 Put 23 1 0.010 2.050 31 85.293%
November 2021 27.000 Call 23 2 1.500 4.900 8 60.846%
November 2021 28.000 Call 23 2 3.050 4.300 59 101.234%
November 2021 28.000 Put 23 1 1.550 2.800 0 98.825%
November 2021 29.000 Put 23 30 1.950 3.250 30 96.321%
November 2021 30.000 Call 23 15 1.850 3.200 185 94.301%
November 2021 32.000 Call 23 5 1.500 2.450 97 100.80%
November 2021 36.000 Call 23 1 0.010 1.600 0 92.627%
December 2021 20.000 Put 51 1 0.600 1.850 81 122.885%
December 2021 25.000 Call 51 1 6.750 8.100 25 121.832%
December 2021 32.000 Call 51 90 3.300 4.550 63 112.342%
December 2021 35.000 Call 51 28 3.050 3.700 205 120.643%
December 2021 44.000 Call 51 3 1.000 2.150 31 0.00%
December 2021 50.000 Call 51 1 0.300 1.600 1,003 0.00%
January 2022 22.000 Call 86 5 9.950 10.950 5 123.462%
February 2022 18.000 Put 114 5 2.050 2.700 0 129.537%
February 2022 30.000 Call 114 4 6.750 7.700 31 115.206%
March 2022 20.000 Put 142 5 3.200 3.950 10 124.055%
March 2022 22.000 Call 142 4 11.150 12.050 62 117.207%
March 2022 30.000 Call 142 5 7.550 8.500 73 114.681%
March 2022 30.000 Put 142 5 8.050 9.050 0 114.234%
June 2022 32.000 Call 233 3 9.000 10.050 0 113.632%
Total 218 2,016
Canada Goose Holdings Inc. (GOOS) 45.440
October 2021 45.000 Put 2 3 0.300 0.400 3 40.587%
October 2021 46.000 Put 2 1 0.750 1.050 0 42.78%
November 2021 46.500 Call 9 2 1.100 1.500 0 61.814%
November 2021 47.000 Put 16 5 3.000 3.250 0 58.631%
November 2021 47.500 Call 16 16 1.400 1.550 0 60.915%
November 2021 42.000 Put 23 5 1.050 1.150 13 55.941%
November 2021 43.000 Put 23 11 1.350 1.550 7 56.133%
November 2021 46.000 Call 23 3 2.150 2.300 28 54.494%
November 2021 47.000 Call 23 3 1.750 1.900 39 54.644%
November 2021 49.000 Call 23 12 1.100 1.250 93 54.441%
November 2021 54.000 Call 23 10 0.250 0.400 70 54.068%
November 2021 56.000 Call 23 10 0.150 0.300 78 56.638%
December 2021 40.000 Put 51 5 1.000 1.150 12 48.13%
December 2021 43.000 Put 51 18 1.850 2.050 3 45.835%
December 2021 44.000 Put 51 25 2.250 2.400 15 44.956%
December 2021 47.000 Put 51 16 3.750 4.000 10 44.124%
December 2021 48.000 Call 51 3 1.900 2.100 4 44.707%
December 2021 65.000 Call 51 9 0.020 0.150 0 42.93%
January 2022 42.000 Put 86 16 2.050 2.200 58 42.517%
January 2022 45.000 Put 86 16 3.250 3.500 0 41.162%
January 2022 46.000 Call 86 1 3.250 3.500 1 41.20%
January 2022 47.000 Call 86 1 2.850 3.100 0 41.375%
February 2022 46.000 Call 114 30 4.200 4.450 10 45.17%
February 2022 50.000 Put 114 1 7.100 7.400 22 43.661%
February 2022 54.000 Call 114 10 1.600 1.850 0 43.923%
February 2022 56.000 Call 114 20 1.250 1.500 0 44.167%
February 2022 58.000 Call 114 70 1.000 1.150 0 44.148%
March 2022 35.000 Call 142 10 11.550 12.000 0 49.022%
March 2022 50.000 Put 142 1 7.450 7.750 3 42.341%
September 2022 48.000 Call 324 5 6.000 6.600 4 42.872%
Total 338 473
Great-West Lifeco Inc. (GWO) 36.860
November 2021 37.000 Put 23 1 0.580 0.630 21 12.767%
November 2021 39.000 Call 23 10 0 0.070 937 14.989%
January 2022 36.000 Call 86 3 1.290 1.360 0 15.381%
January 2022 36.000 Put 86 3 0.660 0.740 8,059 13.01%
January 2022 37.000 Put 86 4 1.100 1.180 7 11.869%
February 2022 36.000 Put 114 5 0.810 0.890 0 12.493%
February 2022 37.000 Put 114 19 1.260 1.350 5 11.415%
March 2022 34.000 Call 142 5 3.000 3.150 5 20.179%
March 2022 35.000 Put 142 3 0.700 0.760 13 14.001%
March 2022 36.000 Put 142 4 1.060 1.120 15 13.237%
March 2022 37.000 Call 142 6 0.870 0.940 0 13.89%
March 2022 46.000 Put 142 30 9.750 9.900 0 16.334%
April 2022 37.000 Put 169 20 1.680 1.800 0 12.358%
April 2022 38.000 Put 169 20 2.290 2.440 16 11.554%
June 2022 34.000 Put 233 8 0.830 0.960 1,004 14.798%
January 2023 34.000 Put 450 8 1.450 1.840 7,515 13.84%
January 2023 36.000 Call 450 29 1.760 2.190 6,146 15.674%
January 2023 60.000 Call 450 7 0 0.060 0 27.94%
January 2023 60.000 Put 450 7 24.450 24.900 6 0.00%
January 2024 35.000 Put 814 16 3.100 4.100 0 14.005%
January 2024 36.000 Put 814 16 3.550 4.600 32 13.149%
January 2024 45.000 Put 814 2 10.800 11.700 0 0.00%
January 2024 60.000 Put 814 72 25.300 25.950 381 0.00%
Total 298 24,162
Hydro One Limited (H) 29.300
November 2021 29.000 Call 23 10 0.600 0.750 4 18.837%
November 2021 30.000 Call 23 30 0.150 0.250 188 16.533%
November 2021 30.000 Put 23 1 0.850 0.950 130 13.80%
December 2021 30.000 Put 51 5 1.200 1.300 18 17.13%
December 2021 31.500 Put 51 10 2.450 2.600 0 20.23%
January 2022 23.000 Call 86 10 6.250 6.400 0 39.564%
January 2022 28.000 Call 86 2 1.550 1.650 0 17.768%
January 2022 29.000 Put 86 9 0.750 0.850 69 14.761%
February 2022 28.000 Put 114 22 0.550 0.600 5 15.574%
February 2022 29.000 Put 114 22 0.900 1.000 5 14.55%
February 2022 30.000 Put 114 20 1.450 1.550 0 13.691%
March 2022 29.000 Call 142 6 1.100 1.200 5 16.653%
March 2022 30.000 Call 142 15 0.650 0.750 123 15.951%
March 2022 36.000 Put 142 20 7.100 7.300 0 22.10%
April 2022 27.000 Put 169 12 0.500 0.600 0 16.62%
April 2022 28.000 Put 169 6 0.800 0.900 0 15.818%
June 2022 34.000 Put 233 10 5.400 5.550 30 15.533%
June 2022 35.000 Put 233 10 6.350 6.500 0 15.948%
September 2022 25.000 Put 324 10 0.500 0.650 79 17.885%
September 2022 30.000 Call 324 12 1.050 1.200 59 16.478%
September 2022 34.000 Put 324 10 5.700 5.850 60 14.928%
September 2022 40.000 Call 324 10 0 0.060 0 21.905%
September 2022 40.000 Put 324 10 11.500 11.700 45 16.039%
January 2023 23.000 Put 450 6 0.350 0.450 112 17.923%
January 2023 24.000 Put 450 5 0.550 0.650 31 17.845%
January 2023 27.000 Call 450 5 2.850 3.050 15 19.042%
January 2023 28.000 Call 450 5 2.200 2.400 31 17.836%
January 2023 30.000 Put 450 4 2.850 3.200 42 15.652%
January 2023 32.000 Call 450 5 0.650 0.800 85 15.855%
January 2023 34.000 Put 450 10 5.950 6.200 53 14.608%
January 2023 35.000 Put 450 10 6.850 7.100 40 14.582%
January 2023 40.000 Call 450 50 0 0.100 0 14.074%
January 2023 40.000 Put 450 65 11.650 11.900 0 19.608%
January 2024 25.000 Call 814 10 4.500 4.900 41 22.35%
January 2024 25.000 Put 814 10 1.450 1.800 17 17.042%
January 2024 35.000 Put 814 5 7.750 8.000 69 13.117%
Total 462 1,356
Hudbay Minerals Inc. (HBM) 8.600
November 2021 8.500 Put 9 200 0.220 0.290 25 56.459%
November 2021 9.250 Call 9 30 0.080 0.130 51 59.821%
November 2021 8.000 Put 23 1 0.190 0.230 161 53.881%
November 2021 8.500 Put 23 15 0.370 0.420 136 51.78%
November 2021 10.000 Call 23 10 0.070 0.110 330 55.198%
December 2021 8.250 Put 51 18 0.440 0.490 0 49.761%
December 2021 8.500 Put 51 115 0.550 0.600 57 48.965%
December 2021 9.000 Put 51 5 0.830 0.880 86 48.439%
January 2022 9.000 Call 86 39 0.610 0.680 430 48.875%
January 2022 10.000 Call 86 20 0.340 0.380 509 49.698%
January 2022 13.000 Call 86 155 0.070 0.140 781 59.69%
February 2022 10.500 Put 114 15 2.200 2.260 45 47.537%
April 2022 10.500 Call 169 12 0.510 0.590 12 49.947%
April 2022 10.500 Put 169 12 2.370 2.470 12 48.379%
January 2023 8.000 Call 450 2 2.090 2.290 80 51.535%
Total 649 2,715
Home Capital Group Inc. (HCG) 40.060
November 2021 38.500 Put 9 20 0.080 0.230 0 26.942%
November 2021 39.000 Put 9 10 0.130 0.300 0 24.348%
November 2021 38.500 Put 16 20 0.420 0.550 0 33.333%
November 2021 39.000 Put 16 10 0.530 0.650 0 31.378%
November 2021 39.500 Put 16 30 0.670 0.800 0 29.832%
December 2021 40.000 Call 51 5 1.520 1.710 20 26.491%
Total 95 20
HEXO Corp (HEXO) 1.990
October 2021 2.000 Put 2 371 0.060 0.080 198 110.158%
November 2021 2.250 Call 9 28 0.050 0.100 100 132.273%
December 2021 2.250 Put 51 10 0.460 0.500 45 106.599%
December 2021 2.500 Call 51 2 0.150 0.190 30 111.916%
January 2022 2.000 Call 86 10 0.350 0.400 260 99.237%
February 2022 3.750 Put 114 15 1.910 1.940 0 0.00%
March 2022 3.500 Call 142 75 0.180 0.240 20 111.799%
March 2022 5.000 Put 142 10 3.100 3.200 15 0.00%
March 2022 5.500 Put 142 15 3.600 3.700 0 0.00%
April 2022 2.000 Call 169 100 0.480 0.540 401 96.732%
September 2022 4.000 Call 324 15 0.330 0.390 0 103.692%
January 2023 1.000 Call 450 12 1.160 1.250 101 94.556%
January 2023 5.000 Call 450 1 0.350 0.480 575 105.57%
January 2023 7.000 Call 450 1 0.250 0.300 584 0.00%
January 2023 9.000 Put 450 15 7.200 7.350 12 0.00%
January 2023 10.000 Put 450 5 8.150 8.300 20 0.00%
January 2023 13.000 Put 450 20 11.150 11.250 12 0.00%
January 2023 15.000 Call 450 1 0.140 0.160 259 0.00%
January 2024 1.000 Call 814 22 1.250 1.460 24 95.457%
January 2024 2.000 Call 814 203 0.860 0.980 153 82.178%
January 2024 3.000 Call 814 4 0.590 0.790 279 80.852%
January 2024 5.000 Call 814 4 0.350 0.570 56 82.149%
January 2024 8.000 Call 814 3 0.290 0.440 90 89.924%
Total 942 3,234
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 9.040
December 2021 9.250 Call 51 20 0.600 0.750 0 56.914%
January 2022 7.000 Call 86 20 2.050 2.150 20 38.457%
January 2022 9.250 Call 86 40 0.800 0.950 0 55.232%
Total 80 20
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 16.460
November 2021 17.000 Call 23 15 0.500 0.650 19 48.747%
Total 15 19
Horizons Marijuana Life Sciences Index ETF (HMMJ) 7.340
November 2021 8.500 Call 23 5 0.040 0.070 60 49.094%
November 2021 9.000 Call 23 3 0.010 0.040 4 51.34%
November 2021 9.000 Put 23 1 1.640 1.780 61 58.831%
December 2021 8.000 Call 51 9 0.270 0.320 162 49.848%
December 2021 8.750 Call 51 10 0.130 0.180 20 52.305%
February 2022 10.000 Call 114 5 0.200 0.260 95 56.719%
March 2022 9.000 Call 142 5 0.410 0.500 2 54.666%
September 2022 6.000 Call 324 30 2.050 2.080 105 54.227%
September 2022 9.000 Put 324 2 2.720 2.880 3 60.373%
Total 70 512
BetaPro Natural Gas -2x Daily Bear ETF (HND) 1.430
September 2022 0.500 Call 324 1 0.850 1.500 22 208.918%
Total 1 22
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 25.500
November 2021 24.500 Call 23 3 3.150 5.850 0 160.018%
November 2021 30.000 Call 23 1 1.650 3.250 0 157.259%
February 2022 16.000 Put 114 2 1.550 2.900 23 129.915%
March 2022 24.000 Call 142 2 7.100 8.600 17 117.411%
March 2022 29.000 Call 142 2 5.400 7.250 28 120.139%
Total 10 68
H&R Real Estate Investment Trust (HR) 17.000
November 2021 16.000 Put 23 5 0.020 0.200 56 26.031%
November 2021 17.000 Call 23 4 0.300 0.500 138 24.742%
November 2021 17.500 Call 23 127 0.150 0.250 24 24.116%
December 2021 14.000 Call 51 15 2.950 3.150 100 42.764%
December 2021 15.000 Call 51 20 2.000 2.200 40 34.339%
December 2021 16.000 Put 51 20 0.150 0.350 1 24.358%
December 2021 17.000 Call 51 13 0.450 0.650 189 23.554%
December 2021 17.500 Call 51 2 0.250 0.450 6 23.414%
December 2021 18.000 Call 51 20 0.090 0.200 140 19.916%
January 2022 14.000 Call 86 11 3.000 3.200 284 39.27%
January 2022 16.500 Put 86 1 0.400 0.650 0 21.176%
January 2022 17.000 Put 86 30 0.650 0.850 25 20.431%
January 2022 18.000 Call 86 11 0.150 0.300 144 19.13%
January 2022 18.000 Put 86 10 1.250 1.450 30 17.924%
February 2022 17.000 Call 114 2 0.600 0.850 0 21.916%
March 2022 12.000 Call 142 22 4.950 5.150 37 49.506%
March 2022 14.000 Call 142 90 3.000 3.250 120 34.929%
March 2022 15.000 Call 142 3 2.150 2.400 177 30.755%
March 2022 17.000 Call 142 26 0.800 1.000 47 24.429%
June 2022 12.000 Call 233 31 4.950 5.200 31 44.658%
September 2022 12.000 Call 324 50 4.950 5.250 40 42.331%
September 2022 15.000 Put 324 10 0.700 1.150 0 26.109%
September 2022 17.000 Call 324 6 1.000 1.550 4 24.66%
Total 529 1,633
Hut 8 Mining Corp. (HUT) 14.800
November 2021 10.000 Put 23 1 0.200 0.350 50 138.991%
November 2021 13.500 Put 23 8 1.150 1.400 28 131.485%
November 2021 14.000 Call 23 7 2.200 2.450 106 132.222%
November 2021 14.000 Put 23 8 1.350 1.650 50 130.534%
November 2021 15.000 Put 23 10 1.900 2.200 23 131.222%
November 2021 15.500 Call 23 3 1.500 1.750 5 129.415%
November 2021 15.500 Put 23 2 2.200 2.500 1 131.202%
November 2021 16.000 Call 23 3 1.350 1.650 481 133.199%
November 2021 16.500 Call 23 10 1.350 1.450 56 137.556%
November 2021 16.500 Put 23 10 2.850 3.200 0 132.544%
November 2021 17.000 Call 23 3 1.050 1.350 35 134.012%
November 2021 18.000 Call 23 36 0.800 1.100 613 134.236%
December 2021 8.500 Put 51 10 0.350 0.500 0 139.888%
December 2021 9.000 Put 51 10 0.450 0.550 12 136.138%
December 2021 11.000 Put 51 20 1.050 1.200 39 137.391%
December 2021 12.000 Put 51 10 1.400 1.600 34 135.584%
December 2021 12.500 Call 51 5 3.850 4.100 18 132.694%
December 2021 12.500 Put 51 1 1.650 1.850 23 136.873%
December 2021 15.000 Put 51 10 2.950 3.250 2 136.524%
December 2021 15.500 Call 51 46 2.550 2.800 32 134.702%
December 2021 16.000 Call 51 45 2.350 2.650 217 134.791%
December 2021 16.000 Put 51 10 3.650 3.900 1 138.36%
December 2021 18.000 Call 51 4 1.800 2.100 58 137.075%
January 2022 14.000 Call 86 6 3.900 4.250 0 133.559%
January 2022 16.000 Call 86 5 3.150 3.550 67 133.797%
February 2022 12.000 Call 114 1 5.250 5.750 28 135.555%
February 2022 14.000 Call 114 10 4.450 4.900 14 135.955%
February 2022 15.500 Call 114 10 3.850 4.400 0 135.351%
March 2022 8.000 Call 142 2 7.700 8.300 154 135.857%
March 2022 9.000 Put 142 1 1.500 1.900 31 140.174%
April 2022 18.000 Call 169 2 4.000 4.800 2 136.806%
Total 309 2,180
iA Financial Corporation Inc. (IAG) 74.380
November 2021 72.000 Call 23 51 2.850 3.250 81 22.954%
December 2021 75.000 Put 51 17 2.350 2.750 13 18.744%
March 2022 70.000 Put 142 5 2.000 2.400 0 21.008%
Total 73 94
Intact Financial Corporation (IFC) 167.890
September 2022 160.000 Call 324 1 12.450 14.700 0 17.609%
Total 1 0
Interfor Corporation (IFP) 29.160
November 2021 34.000 Call 23 4 0.060 0.250 2,687 45.969%
November 2021 35.000 Call 23 3 0.050 0.200 81 49.521%
December 2021 33.000 Call 51 3 0.200 0.650 35 36.65%
January 2022 30.000 Call 86 10 1.750 2.050 60 40.071%
Total 20 2,863
IGM Financial Inc. (IGM) 48.360
November 2021 45.000 Put 23 30 0.150 0.250 854 25.016%
January 2022 46.000 Call 86 9 2.950 3.100 260 21.635%
January 2022 48.000 Call 86 3 1.600 1.750 29 18.864%
February 2022 45.000 Put 114 8 0.850 1.000 0 19.22%
February 2022 46.000 Put 114 3 1.100 1.300 200 18.445%
February 2022 47.000 Put 114 8 1.450 1.600 0 17.497%
March 2022 50.000 Call 142 8 1.150 1.400 2 19.042%
June 2022 40.000 Put 233 6 0.650 0.800 3 21.871%
June 2022 50.000 Call 233 58 1.600 1.900 21 19.52%
September 2022 35.000 Put 324 3 0.350 0.550 0 23.959%
September 2022 40.000 Put 324 100 0.950 1.100 21 20.425%
September 2022 48.000 Call 324 15 2.750 3.150 15 20.638%
Total 251 1,405
IAMGOLD Corporation (IMG) 3.700
November 2021 3.000 Call 23 30 0.700 0.800 677 79.324%
November 2021 4.250 Call 23 245 0.050 0.070 105 60.859%
December 2021 3.500 Put 51 16 0.150 0.250 15 54.008%
December 2021 4.000 Call 51 116 0.150 0.200 335 52.586%
January 2022 4.000 Call 86 20 0.200 0.250 1,578 47.688%
February 2022 3.250 Call 114 25 0.650 0.750 16 56.845%
February 2022 4.500 Put 114 56 0.950 1.000 0 52.033%
February 2022 5.000 Put 114 15 1.350 1.450 57 52.913%
March 2022 3.500 Call 142 20 0.600 0.650 88 58.163%
March 2022 4.500 Call 142 31 0.200 0.300 12 55.451%
April 2022 5.000 Put 169 10 1.450 1.500 0 53.464%
June 2022 2.500 Put 233 10 0.100 0.200 25 57.588%
Total 594 2,908
Imperial Oil Limited (IMO) 43.690
November 2021 42.000 Put 23 3 0.760 0.890 83 35.002%
November 2021 44.000 Put 23 10 1.550 1.710 75 32.726%
November 2021 45.000 Put 23 42 2.140 2.290 42 32.102%
November 2021 46.000 Call 23 10 0.560 0.670 126 33.783%
November 2021 47.000 Call 23 5 0.350 0.440 30 33.591%
November 2021 47.000 Put 23 10 3.600 3.800 10 31.292%
November 2021 48.000 Put 23 10 4.500 4.700 105 32.696%
November 2021 49.000 Call 23 5 0.150 0.240 122 35.947%
December 2021 40.000 Put 51 2 0.760 0.870 0 34.348%
December 2021 41.000 Put 51 2 1.010 1.130 15 33.399%
December 2021 44.000 Call 51 1 1.690 1.840 50 30.393%
December 2021 45.000 Call 51 5 1.290 1.420 40 30.275%
December 2021 47.000 Call 51 10 0.710 0.840 0 30.489%
January 2022 40.000 Put 86 5 1.130 1.280 15 31.866%
January 2022 52.000 Call 86 5 0.320 0.410 0 30.078%
January 2022 52.000 Put 86 5 8.750 9.100 0 30.391%
February 2022 48.000 Call 114 5 1.250 1.410 5 30.625%
February 2022 52.000 Call 114 5 0.580 0.700 0 31.261%
February 2022 52.000 Put 114 5 9.000 9.300 0 29.301%
April 2022 38.000 Put 169 5 1.540 1.730 10 33.406%
Total 150 728
Innergex Renewable Energy Inc. (INE) 20.080
December 2021 20.000 Call 51 30 0.600 0.800 0 23.765%
December 2021 22.000 Put 51 3 1.950 2.200 3 18.901%
March 2022 22.000 Call 142 5 0.300 0.500 5 22.865%
September 2022 16.000 Put 324 2 0.400 0.650 15 26.273%
Total 40 23
Inter Pipeline Ltd. (IPL) 19.360
February 2022 20.000 Put 114 240 0.500 5.500 350 59.553%
January 2024 20.000 Put 814 250 0.750 6.000 1,265 22.905%
Total 490 1,615
Intertape Polymer Group Inc. (ITP) 28.000
November 2021 30.000 Call 23 1 0.250 0.400 21 36.064%
January 2022 29.000 Put 86 7 1.850 2.050 0 23.079%
Total 8 21
Ivanhoe Mines Ltd. (IVN) 9.550
November 2021 8.750 Call 23 15 0.900 1.100 0 54.757%
November 2021 9.500 Call 23 5 0.400 0.550 52 47.111%
December 2021 12.000 Call 51 182 0.080 0.200 6,450 54.107%
March 2022 14.000 Call 142 61 0.150 0.300 147 52.48%
Total 263 6,649
Kinross Gold Corporation (K) 7.910
November 2021 7.750 Put 9 15 0.090 0.130 0 36.188%
November 2021 7.500 Call 23 15 0.540 0.600 233 43.007%
November 2021 8.000 Call 23 15 0.260 0.310 13,109 41.719%
November 2021 8.500 Call 23 1 0.110 0.150 416 42.791%
December 2021 7.000 Put 51 3 0.120 0.160 97 40.865%
December 2021 7.750 Put 51 2 0.370 0.410 125 39.231%
December 2021 10.000 Call 51 55 0.040 0.070 65 45.264%
January 2022 8.000 Call 86 50 0.510 0.570 3,279 39.047%
February 2022 7.000 Call 114 4 1.160 1.250 4 41.59%
February 2022 9.000 Call 114 15 0.310 0.370 0 41.597%
March 2022 9.000 Put 142 15 1.510 1.590 56 41.206%
March 2022 10.000 Put 142 15 2.360 2.420 22 43.653%
June 2022 5.000 Call 233 2 2.930 3.050 30 50.517%
June 2022 7.000 Call 233 15 1.410 1.510 20 42.335%
June 2022 10.000 Put 233 9 2.540 2.630 0 42.731%
September 2022 6.000 Call 324 10 2.200 2.320 50 45.015%
Total 241 17,506
Keyera Corp. (KEY) 31.560
November 2021 31.000 Put 23 18 0.500 0.650 113 24.831%
November 2021 32.000 Call 23 48 0.550 0.650 96 26.762%
November 2021 33.000 Call 23 12 0.200 0.300 188 24.757%
December 2021 33.000 Call 51 3,009 0.450 0.600 5,018 24.763%
March 2022 28.000 Put 142 52 0.650 0.750 17 24.20%
Total 3,139 5,432
Kirkland Lake Gold Ltd. (KL) 55.620
November 2021 62.000 Call 23 8 0.280 0.460 108 38.699%
December 2021 50.000 Put 51 4 0.720 0.890 51 34.556%
December 2021 54.000 Put 51 70 1.810 2.120 20 32.466%
December 2021 56.000 Put 51 4 2.750 3.050 39 31.823%
January 2022 52.000 Call 86 1 5.300 5.600 89 33.484%
January 2022 54.000 Call 86 2 4.050 4.400 85 32.793%
January 2022 54.000 Put 86 80 2.540 2.700 151 31.01%
January 2022 60.000 Call 86 4 1.670 2.010 1,054 33.044%
February 2022 54.000 Call 114 10 4.650 5.100 0 34.232%
February 2022 56.000 Call 114 10 3.750 4.100 11 34.233%
February 2022 60.000 Call 114 4 2.300 2.620 42 34.289%
June 2022 50.000 Put 233 100 3.200 3.700 5 33.827%
Total 297 1,655
K92 Mining Inc. (KNT) 7.090
November 2021 7.250 Call 23 2 0.250 0.350 1 52.166%
Total 2 1
Kinaxis Inc. (KXS) 189.380
November 2021 170.000 Put 23 2 1.450 2.650 2 46.892%
November 2021 180.000 Put 23 1 3.650 4.600 7 43.049%
February 2022 190.000 Put 114 1 13.600 15.100 1 33.332%
February 2022 200.000 Call 114 2 9.400 11.350 0 34.774%
September 2022 140.000 Put 324 1 5.500 8.150 1 39.118%
Total 7 11
Loblaw Companies Ltd. (L) 93.000
November 2021 88.000 Call 23 3 5.150 5.400 4 20.712%
November 2021 90.000 Put 23 8 0.510 0.630 37 17.798%
November 2021 92.000 Put 23 2 1.050 1.200 34 16.637%
November 2021 94.000 Call 23 2 1.040 1.170 52 16.971%
November 2021 94.000 Put 23 14 2.010 2.160 16 15.825%
November 2021 96.000 Call 23 15 0.450 0.560 620 16.858%
November 2021 98.000 Put 23 10 5.050 5.400 5 15.409%
December 2021 94.000 Put 51 10 2.720 2.910 28 15.597%
December 2021 96.000 Call 51 19 0.820 0.970 33 15.043%
February 2022 98.000 Call 114 19 0.950 1.140 1 14.179%
June 2022 85.000 Call 233 1 8.850 9.250 1 16.277%
Total 103 831
Lithium Americas (LAC) 32.610
November 2021 24.000 Put 23 25 0.050 0.200 79 76.45%
November 2021 28.000 Put 23 20 0.550 0.800 52 75.228%
November 2021 30.000 Call 23 11 3.800 4.000 89 75.687%
November 2021 30.000 Put 23 1 1.100 1.300 27 72.596%
November 2021 31.000 Put 23 5 1.500 1.700 18 72.888%
November 2021 33.000 Put 23 3 2.500 2.750 2 73.976%
November 2021 34.000 Call 23 4 1.800 2.000 50 76.082%
November 2021 36.000 Call 23 1 1.200 1.350 26 76.696%
November 2021 37.000 Call 23 10 0.900 1.100 0 75.731%
November 2021 38.000 Call 23 14 0.800 0.900 214 77.823%
December 2021 33.000 Put 51 3 3.600 3.900 10 72.906%
January 2022 25.000 Call 86 1 8.700 9.000 35 71.009%
January 2022 30.000 Call 86 1 5.600 5.750 77 70.28%
January 2022 35.000 Call 86 3 3.400 3.600 4 70.523%
February 2022 34.000 Call 114 10 4.400 4.600 10 69.948%
March 2022 20.000 Call 142 1 13.100 13.550 23 69.485%
March 2022 24.000 Call 142 1 9.900 10.550 27 67.945%
Total 114 743
Laurentian Bank of Canada (LB) 41.500
November 2021 41.000 Put 23 5 0.500 0.550 21 17.171%
December 2021 42.000 Call 51 20 1.050 1.150 359 23.022%
January 2022 38.000 Call 86 10 3.900 4.050 90 26.576%
January 2022 40.000 Put 86 5 1.050 1.200 15 20.778%
September 2022 44.000 Call 324 6 1.350 1.450 20 18.52%
Total 46 505
Labrador Iron Ore Royalty Corporation (LIF) 36.260
November 2021 36.000 Put 23 3 0.450 0.750 191 12.724%
November 2021 40.000 Call 23 1 0.010 0.300 11 34.889%
December 2021 36.000 Put 51 20 0.550 1.100 44 0.00%
Total 24 246
Linamar Corporation (LNR) 67.100
November 2021 74.000 Call 23 4 0.450 0.600 44 37.958%
December 2021 62.000 Put 51 1 1.950 2.150 9 42.478%
December 2021 64.000 Put 51 1 2.550 2.800 8 41.071%
December 2021 70.000 Call 51 1 2.550 2.750 0 38.815%
December 2021 72.000 Call 51 1 1.850 2.050 3 38.148%
March 2022 68.000 Call 142 1 5.800 6.300 0 39.404%
Total 9 64
Lightspeed POS Inc. (LSPD) 113.560
November 2021 100.000 Put 23 8 2.070 2.250 123 64.989%
November 2021 105.000 Put 23 9 3.350 3.800 61 64.494%
November 2021 110.000 Put 23 1 5.100 5.700 36 62.978%
November 2021 115.000 Call 23 12 6.200 6.600 52 62.032%
November 2021 120.000 Call 23 11 4.400 4.700 109 62.671%
November 2021 120.000 Put 23 1 10.550 11.150 75 61.496%
November 2021 125.000 Call 23 5 2.970 3.350 89 63.201%
November 2021 125.000 Put 23 1 14.150 14.850 54 62.309%
November 2021 130.000 Call 23 3 1.990 2.340 120 63.855%
November 2021 135.000 Call 23 1 1.210 1.640 1,541 63.954%
November 2021 140.000 Call 23 27 0.890 1.180 99 66.153%
November 2021 160.000 Call 23 1 0.150 0.410 854 64.986%
November 2021 165.000 Call 23 1 0.090 0.320 13 65.837%
December 2021 95.000 Put 51 1 2.690 2.850 25 59.675%
December 2021 115.000 Call 51 6 8.650 9.200 1,003 56.539%
December 2021 140.000 Call 51 2 2.240 2.580 2,471 57.858%
December 2021 150.000 Call 51 32 1.320 1.630 1,040 59.658%
December 2021 200.000 Call 51 3 0.070 0.260 6 60.691%
December 2021 205.000 Call 51 2 0.050 0.220 12 61.378%
January 2022 115.000 Call 86 20 10.800 11.400 26 53.425%
January 2022 115.000 Put 86 41 12.200 12.550 40 52.845%
January 2022 120.000 Put 86 1 15.200 15.450 56 52.568%
January 2022 130.000 Call 86 2 5.700 6.250 120 53.243%
January 2022 140.000 Call 86 1 3.700 4.150 23 53.738%
January 2022 145.000 Call 86 1 3.000 3.450 32 54.331%
February 2022 125.000 Call 114 1 9.450 10.150 2 55.948%
February 2022 130.000 Call 114 1 8.000 8.700 5 56.147%
March 2022 130.000 Call 142 5 9.150 10.000 14 54.766%
September 2022 200.000 Call 324 12 5.600 6.600 15 57.395%
Total 212 8,116
Lundin Mining Corporation (LUN) 10.020
November 2021 9.750 Call 23 4 0.600 0.670 63 50.716%
November 2021 10.000 Call 23 10 0.460 0.510 182 48.554%
November 2021 10.000 Put 23 3 0.400 0.460 90 42.882%
November 2021 10.500 Call 23 20 0.260 0.320 25 48.896%
November 2021 11.000 Call 23 5 0.150 0.200 6,256 50.729%
December 2021 9.000 Call 51 4 1.250 1.320 31 49.149%
February 2022 13.000 Put 114 15 3.200 3.350 0 43.907%
March 2022 14.000 Put 142 30 4.200 4.350 5 44.487%
Total 91 6,652
MAG Silver Corp. (MAG) 24.700
November 2021 25.000 Call 23 6 1.100 1.200 30 52.012%
November 2021 26.000 Call 23 10 0.700 0.800 10 51.131%
December 2021 23.000 Call 51 11 2.700 2.850 46 50.579%
December 2021 24.000 Call 51 20 2.100 2.300 28 50.366%
December 2021 24.500 Call 51 20 1.900 2.000 10 50.39%
December 2021 26.000 Put 51 10 2.450 2.650 0 48.50%
January 2022 26.000 Call 86 10 1.800 1.900 24 49.877%
February 2022 23.000 Call 114 10 3.450 3.750 54 50.195%
February 2022 23.500 Call 114 10 3.300 3.450 30 50.964%
February 2022 24.000 Call 114 10 3.050 3.200 10 50.949%
February 2022 24.500 Call 114 1 2.800 2.950 17 50.667%
March 2022 25.000 Call 142 1 2.850 3.100 16 50.631%
April 2022 22.500 Call 169 10 4.400 4.650 20 51.852%
April 2022 24.500 Call 169 10 3.400 3.650 0 51.446%
Total 139 295
Maxar Technologies Ltd. (MAXR) 34.930
November 2021 33.000 Call 23 1 3.350 3.600 5 70.275%
November 2021 38.000 Call 23 3 1.300 1.450 104 72.151%
December 2021 35.000 Call 51 3 3.100 3.300 0 62.173%
December 2021 46.000 Call 51 9 0.550 0.700 5 65.066%
January 2022 50.000 Call 86 1 0.550 0.700 34 59.723%
February 2022 30.000 Put 114 2 2.000 2.150 10 56.649%
February 2022 34.000 Put 114 10 3.750 4.000 16 56.535%
March 2022 34.000 Put 142 10 4.450 4.750 20 59.272%
March 2022 38.000 Put 142 10 6.800 7.150 5 58.808%
March 2022 40.000 Put 142 10 8.200 8.550 0 59.155%
April 2022 36.000 Put 169 10 5.950 6.350 0 58.588%
April 2022 39.000 Put 169 10 7.800 8.300 0 58.18%
Total 79 199
Major Drilling Group International Inc. (MDI) 8.970
November 2021 9.000 Put 23 210 0.300 0.400 20 37.271%
March 2022 8.750 Call 142 2 1.050 1.150 0 44.786%
Total 212 20
MEG Energy Corp. (MEG) 11.120
October 2021 10.500 Put 2 10 0.060 0.090 29 88.824%
October 2021 11.000 Put 2 41 0.210 0.240 5,250 86.04%
October 2021 11.500 Call 2 23 0.110 0.140 340 82.082%
October 2021 12.000 Put 2 20 0.880 0.970 20 88.074%
November 2021 12.500 Call 16 10 0.120 0.170 0 60.719%
November 2021 9.750 Call 23 5 1.550 1.600 4,618 65.334%
November 2021 10.500 Put 23 5 0.360 0.390 80 59.005%
November 2021 11.000 Call 23 5 0.700 0.730 114 58.985%
November 2021 11.000 Put 23 15 0.560 0.600 62 57.718%
November 2021 11.500 Call 23 6 0.470 0.500 163 58.079%
November 2021 13.000 Call 23 50 0.110 0.150 0 58.491%
November 2021 13.500 Call 23 16 0.060 0.100 15 58.817%
January 2022 5.000 Call 86 2 6.100 6.300 384 101.301%
January 2022 9.000 Call 86 5 2.500 2.580 432 61.497%
January 2022 9.500 Call 86 14 2.170 2.240 38 61.79%
March 2022 7.500 Put 142 25 0.310 0.370 2,103 66.378%
June 2022 9.500 Call 233 40 2.970 3.100 230 65.391%
June 2022 9.500 Put 233 20 1.340 1.430 0 64.84%
June 2022 16.000 Put 233 25 5.700 5.800 42 62.448%
September 2022 8.000 Put 324 25 1.060 1.170 0 67.407%
January 2023 5.000 Call 450 2 6.400 6.900 323 73.86%
January 2023 9.000 Call 450 6 3.900 4.250 122 65.951%
January 2023 16.000 Put 450 5 6.600 6.850 10 66.985%
Total 375 14,375
Manulife Financial Corporation (MFC) 24.630
October 2021 24.500 Call 2 1 0.200 0.270 26 22.836%
November 2021 22.500 Call 9 30 2.130 2.310 310 49.924%
November 2021 23.000 Call 9 15 1.630 1.820 292 41.597%
November 2021 23.500 Call 9 15 1.200 1.290 105 34.286%
November 2021 24.000 Call 9 15 0.760 0.860 135 29.224%
November 2021 24.500 Call 9 1 0.400 0.510 140 26.092%
November 2021 24.500 Put 9 25 0.250 0.350 64 22.708%
November 2021 25.000 Call 9 6 0.160 0.250 209 23.818%
November 2021 22.000 Call 23 15 2.690 2.820 65 42.464%
November 2021 23.000 Call 23 15 1.730 1.870 168 32.939%
November 2021 23.000 Put 23 28 0.100 0.170 74 26.516%
November 2021 24.000 Call 23 80 0.860 0.930 3,339 23.476%
November 2021 24.000 Put 23 158 0.260 0.360 981 22.44%
November 2021 24.500 Call 23 2 0.500 0.570 268 20.50%
November 2021 24.500 Put 23 16 0.440 0.560 230 21.593%
November 2021 25.000 Call 23 165 0.300 0.320 13,925 20.102%
November 2021 25.000 Put 23 21 0.760 0.840 295 22.311%
November 2021 25.500 Call 23 1 0.070 0.160 4,911 17.201%
November 2021 25.500 Put 23 30 1.120 1.220 20 23.354%
November 2021 26.000 Call 23 150 0.070 0.090 4,107 19.894%
November 2021 26.000 Put 23 3 1.500 1.670 215 24.378%
November 2021 28.000 Put 23 165 3.450 3.650 684 39.421%
December 2021 19.000 Call 51 20 5.650 5.750 110 54.347%
December 2021 20.000 Call 51 10 4.650 4.750 50 45.881%
December 2021 20.500 Call 51 10 4.150 4.300 35 43.115%
December 2021 21.000 Call 51 20 3.650 3.800 100 38.886%
December 2021 22.000 Call 51 50 2.680 2.780 106 30.654%
December 2021 23.000 Put 51 28 0.190 0.250 184 20.762%
December 2021 24.000 Call 51 12 0.880 0.980 347 18.356%
December 2021 24.000 Put 51 20 0.390 0.490 495 18.036%
December 2021 24.500 Call 51 12 0.570 0.650 25 16.995%
December 2021 25.000 Call 51 8 0.350 0.400 1,127 16.264%
December 2021 25.000 Put 51 2 0.880 0.970 264 17.101%
December 2021 26.000 Call 51 100 0.100 0.140 7,761 15.833%
December 2021 26.000 Put 51 27 1.640 1.740 94 17.909%
December 2021 27.000 Call 51 10 0.020 0.060 3,732 16.698%
December 2021 27.000 Put 51 1 2.560 2.660 118 20.257%
December 2021 29.000 Put 51 10 4.500 4.650 65 25.642%
December 2021 30.000 Put 51 10 5.500 5.650 100 35.949%
January 2022 19.000 Call 86 45 5.650 5.800 88 47.468%
January 2022 21.000 Call 86 15 3.650 3.750 195 32.376%
January 2022 22.000 Put 86 7 0.170 0.230 444 21.213%
January 2022 24.000 Call 86 4 1.050 1.140 834 19.119%
January 2022 24.000 Put 86 2 0.580 0.660 664 16.953%
January 2022 25.000 Call 86 24 0.520 0.590 8,544 17.375%
January 2022 25.000 Put 86 1 1.050 1.150 4,613 15.627%
January 2022 26.000 Call 86 50 0.190 0.250 5,387 15.931%
January 2022 27.000 Put 86 54 2.530 2.720 1,715 12.982%
January 2022 30.000 Put 86 30 5.500 5.700 800 0.00%
February 2022 23.500 Put 114 2 0.540 0.640 0 17.523%
February 2022 24.000 Call 114 2 1.230 1.390 25 21.54%
February 2022 26.000 Call 114 5 0.290 0.400 204 17.299%
February 2022 27.000 Call 114 26 0.080 0.250 350 17.076%
March 2022 21.500 Put 142 2 0.280 0.370 0 21.755%
March 2022 23.000 Put 142 12 0.580 0.700 143 19.506%
March 2022 25.000 Call 142 10 0.720 0.820 30,293 18.333%
April 2022 26.000 Call 169 1 0.420 0.520 0 17.306%
June 2022 24.000 Call 233 30 1.460 1.590 16 20.273%
September 2022 26.000 Call 324 10 0.730 0.920 52 18.663%
January 2023 24.000 Put 450 15 2.000 2.300 19,570 17.813%
January 2023 25.000 Call 450 20 1.150 1.440 4,214 18.572%
January 2023 26.000 Call 450 10 0.980 1.220 4,329 19.695%
January 2023 40.000 Call 450 25 0 0.110 4,526 28.935%
January 2023 40.000 Put 450 25 16.150 16.400 4,605 0.00%
Total 1,734 136,887
Maple Leaf Foods Inc. (MFI) 26.850
January 2022 29.000 Call 86 20 0.080 0.200 109 15.411%
June 2022 30.000 Call 233 1 0.350 0.550 18 18.486%
Total 21 127
Magna International Inc (MG) 98.240
October 2021 93.000 Call 2 10 5.200 5.550 20 53.618%
October 2021 94.000 Call 2 10 4.150 4.750 0 51.184%
October 2021 99.000 Call 2 4 0.480 0.670 1 31.211%
October 2021 99.000 Put 2 5 1.170 1.520 38 31.18%
October 2021 102.000 Put 2 30 3.150 4.000 10 0.00%
November 2021 96.000 Put 9 5 1.190 1.520 0 37.581%
November 2021 102.000 Call 16 10 1.180 1.350 0 33.204%
November 2021 90.000 Put 23 12 0.640 0.950 41 36.431%
November 2021 92.000 Put 23 4 0.960 1.320 42 35.169%
November 2021 96.000 Call 23 10 4.300 4.600 1 33.81%
November 2021 98.000 Call 23 1 3.050 3.350 22 32.009%
November 2021 100.000 Put 23 1 3.850 4.400 73 31.177%
December 2021 100.000 Call 51 3 3.150 3.450 24 28.75%
January 2022 90.000 Put 86 3 2.150 2.490 4 29.354%
January 2022 115.000 Call 86 3 0.650 0.800 58 27.063%
March 2022 96.000 Call 142 10 7.400 7.850 0 28.598%
April 2022 120.000 Call 169 11 1.120 1.490 13 27.345%
June 2022 72.000 Put 233 1 1.160 1.740 2 33.282%
September 2022 72.000 Put 324 6 1.950 2.560 10 32.371%
Total 139 359
Martinrea International Inc. (MRE) 11.030
December 2021 10.500 Call 51 2 0.800 0.900 7 35.103%
December 2021 12.000 Call 51 14 0.150 0.200 57 30.981%
January 2022 12.000 Call 86 10 0.300 0.450 39 35.075%
June 2022 10.000 Call 233 1 1.800 1.950 62 41.295%
September 2022 9.000 Call 324 10 2.600 2.800 31 43.131%
Total 37 196
Metro Inc. (MRU) 61.780
November 2021 62.000 Put 23 10 1.050 1.350 85 17.043%
Total 10 85
Mullen Group Ltd. (MTL) 13.740
November 2021 13.000 Put 23 10 0.100 0.200 27 30.782%
November 2021 13.500 Put 23 5 0.300 0.400 22 32.868%
November 2021 14.500 Call 23 50 0.100 0.200 75 30.841%
January 2022 13.000 Call 86 15 0.950 1.150 20 26.733%
Total 80 144
Methanex Corporation (MX) 55.680
November 2021 50.000 Put 23 5 0.550 0.800 12 48.652%
November 2021 52.000 Put 23 5 0.950 1.200 5 46.13%
November 2021 58.000 Call 23 8 1.350 1.700 75 44.484%
November 2021 60.000 Call 23 60 0.900 1.150 130 45.859%
November 2021 62.000 Call 23 4 0.550 0.800 41 47.013%
December 2021 50.000 Put 51 40 1.150 1.500 0 43.551%
February 2022 64.000 Call 114 10 1.950 2.450 0 40.851%
March 2022 40.000 Put 142 10 0.750 1.000 17 46.39%
March 2022 50.000 Put 142 2 3.000 3.500 0 42.554%
September 2022 45.000 Put 324 2 3.650 4.500 0 44.032%
September 2022 80.000 Call 324 3 1.700 2.750 5 40.629%
Total 149 285
National Bank of Canada (NA) 103.340
October 2021 100.000 Put 2 158 0 0.100 158 27.827%
October 2021 104.000 Call 2 19 0.130 0.210 55 13.878%
November 2021 102.000 Put 16 1 0.510 0.550 26 11.99%
November 2021 98.000 Call 23 1 5.350 5.750 24 19.631%
November 2021 105.000 Call 23 31 0.460 0.540 563 11.506%
December 2021 98.000 Call 51 40 5.900 6.050 451 18.872%
December 2021 100.000 Call 51 5 4.100 4.250 474 15.918%
January 2022 66.000 Put 86 6 0.010 0.200 37 42.999%
January 2022 70.000 Put 86 5 0.020 0.050 1,293 32.722%
January 2022 92.000 Put 86 34 0.390 0.450 4,038 17.996%
January 2022 100.000 Put 86 10 1.390 1.490 70 13.098%
January 2022 105.000 Put 86 30 3.650 3.700 1,370 11.706%
March 2022 96.000 Call 142 5 8.100 8.300 5 17.676%
March 2022 105.000 Call 142 11 2.170 2.300 135 13.275%
April 2022 110.000 Put 169 15 8.750 8.900 15 12.379%
June 2022 95.000 Put 233 3 2.030 2.170 44 15.04%
June 2022 110.000 Call 233 5 1.470 1.620 63 13.487%
June 2022 110.000 Put 233 15 9.350 9.600 114 11.987%
June 2022 120.000 Put 233 5 18.050 18.600 96 8.203%
September 2022 100.000 Call 324 1 6.350 6.600 128 15.764%
January 2024 150.000 Put 814 15 45.800 55.800 20 0.00%
Total 415 9,179
NFI Group Inc. (NFI) 23.790
November 2021 21.000 Call 23 10 2.850 3.000 1 45.682%
November 2021 23.000 Put 23 3 0.500 0.650 92 38.322%
January 2022 23.000 Call 86 10 1.850 2.100 40 36.827%
June 2022 20.000 Put 233 10 0.900 1.200 46 34.035%
Total 33 179
New Gold Inc. (NGD) 1.790
December 2021 1.500 Put 51 100 0.040 0.080 0 68.19%
Total 100 0
Newmont Corporation (NGT) 71.090
November 2021 72.000 Call 23 40 1.500 1.650 123 28.702%
November 2021 72.000 Put 23 10 2.400 2.550 110 26.68%
December 2021 70.000 Call 51 20 3.200 3.350 118 27.242%
December 2021 70.000 Put 51 10 2.550 2.700 135 28.666%
December 2021 72.000 Put 51 10 3.600 3.800 100 28.779%
January 2022 70.000 Call 86 40 3.850 4.100 92 26.977%
January 2022 72.000 Call 86 10 2.900 3.150 25 26.708%
January 2022 74.000 Put 86 10 5.650 5.850 45 27.249%
February 2022 60.000 Call 114 55 11.600 11.950 30 33.76%
February 2022 62.000 Call 114 75 9.950 10.300 120 32.418%
February 2022 64.000 Call 114 45 8.400 8.700 105 31.056%
February 2022 66.000 Put 114 30 2.400 2.600 3 28.735%
February 2022 70.000 Call 114 30 4.550 4.750 10 28.337%
February 2022 72.000 Call 114 30 3.600 3.900 1 28.316%
February 2022 72.000 Put 114 10 5.100 5.350 5 27.737%
March 2022 68.000 Call 142 20 5.900 6.250 40 28.27%
March 2022 70.000 Call 142 30 4.900 5.200 11 28.196%
March 2022 70.000 Put 142 3 4.800 5.100 30 29.193%
March 2022 78.000 Call 142 10 2.100 2.350 0 28.26%
April 2022 70.000 Call 169 10 5.250 5.600 0 28.27%
June 2022 65.000 Call 233 10 8.750 9.250 30 29.524%
June 2022 85.000 Call 233 2 1.800 2.150 110 29.142%
September 2022 90.000 Put 324 15 23.000 23.550 40 32.491%
Total 525 1,283
Northland Power Inc. (NPI) 39.640
November 2021 38.000 Call 23 7 1.700 2.050 7 22.586%
November 2021 39.000 Put 23 1 0.500 0.650 11 21.057%
June 2022 45.000 Call 233 18 0.400 0.750 38 18.988%
September 2022 38.000 Put 324 34 2.250 2.750 0 19.631%
Total 60 56
Nutrien Ltd. (NTR) 86.360
October 2021 86.000 Call 2 4 0.830 1.040 5 29.396%
October 2021 87.000 Call 2 2 0.360 0.530 27 28.316%
October 2021 92.000 Call 2 10 0 0.070 0 58.04%
November 2021 87.000 Call 9 10 1.550 1.780 30 36.709%
November 2021 87.000 Put 9 10 2.200 2.440 125 36.002%
November 2021 88.000 Call 9 4 1.150 1.360 31 36.416%
November 2021 89.000 Call 9 16 0.820 1.030 21 36.214%
November 2021 90.000 Call 9 16 0.560 0.750 33 35.801%
November 2021 91.000 Call 9 16 0.380 0.540 10 35.717%
November 2021 92.000 Call 9 2 0.270 0.450 52 37.147%
November 2021 80.000 Call 23 20 6.850 7.100 1,125 34.182%
November 2021 82.000 Put 23 6 0.910 1.060 36 30.432%
November 2021 84.000 Call 23 15 3.750 4.050 1,324 30.986%
November 2021 90.000 Call 23 4 0.930 1.160 152 28.238%
November 2021 92.000 Call 23 2 0.530 0.690 430 28.119%
December 2021 78.000 Put 51 20 0.820 0.950 41 29.07%
December 2021 80.000 Put 51 4 1.160 1.320 63 27.953%
January 2022 86.000 Call 86 25 4.100 4.400 160 26.007%
January 2022 90.000 Call 86 2 2.360 2.630 41 24.989%
January 2022 92.000 Call 86 2 1.780 1.980 34 24.812%
January 2022 96.000 Put 86 10 10.900 11.300 10 24.047%
January 2022 98.000 Put 86 10 12.600 13.050 10 24.002%
February 2022 84.000 Call 114 7 5.900 6.250 37 27.478%
February 2022 96.000 Put 114 10 11.300 11.800 10 23.251%
February 2022 98.000 Call 114 24 0.980 1.250 0 24.762%
March 2022 82.000 Call 142 20 7.600 8.050 20 28.368%
April 2022 78.000 Put 169 2 2.850 3.200 0 27.126%
June 2022 85.000 Call 233 5 7.150 7.850 67 27.705%
June 2022 95.000 Call 233 816 3.150 3.750 30 25.839%
September 2022 95.000 Call 324 79 4.150 4.900 504 26.17%
September 2022 100.000 Call 324 10 2.810 3.500 10 25.563%
September 2022 120.000 Put 324 10 35.100 35.900 20 15.46%
January 2023 100.000 Call 450 2 3.600 4.950 67 25.553%
January 2023 100.000 Put 450 7 19.050 20.600 48 24.898%
January 2023 120.000 Put 450 17 36.200 37.450 79 24.347%
Total 1,219 4,652
Nuvei Corporation (NVEI) 155.810
November 2021 160.000 Call 23 1 7.000 10.700 34 68.448%
November 2021 175.000 Call 23 1 2.050 6.150 8 67.559%
November 2021 180.000 Call 23 10 1.350 3.000 8 59.069%
December 2021 145.000 Call 51 3 18.550 20.850 14 60.789%
December 2021 150.000 Put 51 1 9.700 12.350 1 60.438%
December 2021 155.000 Call 51 2 12.950 16.650 9 62.174%
January 2022 150.000 Call 86 10 17.900 22.700 10 58.34%
January 2022 165.000 Call 86 10 11.050 15.300 10 56.091%
January 2022 175.000 Call 86 10 7.600 12.600 12 56.693%
June 2022 100.000 Call 233 4 60.750 65.500 1 66.033%
Total 52 107
NexGen Energy Ltd. (NXE) 7.080
December 2021 5.000 Call 51 10 2.150 2.300 12 87.877%
January 2022 4.500 Put 86 5 0.020 0.450 0 97.257%
January 2022 7.250 Call 86 60 0.850 1.250 10 82.132%
February 2022 7.500 Call 114 50 1.000 1.300 0 83.754%
Total 125 22
OceanaGold Corporation (OGC) 2.380
November 2021 2.500 Call 23 7 0.080 0.120 167 62.882%
December 2021 2.500 Call 51 50 0.140 0.190 60 61.168%
February 2022 2.000 Call 114 5 0.530 0.600 61 72.513%
February 2022 3.000 Put 114 4 0.740 0.810 9 64.031%
Total 66 297
Organigram Holdings Inc. (OGI) 2.760
November 2021 3.000 Call 23 50 0.080 0.150 140 74.29%
December 2021 3.000 Call 51 6 0.150 0.250 40 71.241%
February 2022 4.250 Call 114 15 0.100 0.150 0 77.999%
March 2022 3.000 Call 142 5 0.300 0.450 18 68.241%
June 2022 2.000 Put 233 15 0.200 0.300 30 74.13%
September 2022 2.000 Call 324 15 1.000 1.200 0 74.592%
Total 106 228
Onex Corporation (ONEX) 94.440
December 2021 100.000 Call 51 3 0.800 1.300 4 21.194%
January 2022 98.000 Call 86 92 2.300 2.800 283 22.081%
January 2022 105.000 Put 86 3 10.850 11.750 3 20.161%
Total 98 290
Osisko Gold Royalties Ltd. (OR) 15.830
December 2021 16.000 Call 51 20 0.650 0.800 26 34.608%
January 2022 16.000 Call 86 50 0.900 1.000 44 34.324%
January 2022 17.000 Call 86 2 0.500 0.650 55 33.946%
Total 72 125
Osisko Mining Corp. (OSK) 2.770
December 2021 3.000 Call 51 5 0.090 0.200 52 56.538%
Total 5 52
Open Text Corp. (OTEX) 61.470
November 2021 60.000 Call 23 1 2.150 2.450 1 24.556%
January 2022 52.000 Call 86 21 9.500 9.900 31 28.796%
February 2022 68.000 Call 114 5 0.450 0.700 21 19.055%
June 2022 65.000 Call 233 1 1.900 2.350 1 19.213%
Total 28 54
Ovintiv Inc. (OVV) 46.780
October 2021 45.000 Put 2 8 0.210 0.350 10 66.723%
October 2021 46.500 Put 2 5 0.650 0.850 10 64.025%
October 2021 48.000 Put 2 10 1.530 1.820 10 67.17%
October 2021 50.000 Call 2 10 0.050 0.200 18 71.182%
November 2021 45.000 Put 9 1 0.900 1.100 0 60.676%
November 2021 37.000 Call 23 1 9.850 10.100 8 64.749%
November 2021 38.000 Call 23 3 8.950 9.200 54 64.671%
November 2021 39.000 Call 23 5 8.050 8.250 60 62.077%
November 2021 41.000 Put 23 10 0.480 0.640 62 55.283%
November 2021 42.000 Put 23 5 0.650 0.800 15 53.739%
November 2021 43.000 Put 23 5 0.870 1.000 32 52.336%
November 2021 44.000 Put 23 10 1.130 1.300 45 51.48%
November 2021 45.000 Call 23 10 3.200 3.400 38 50.577%
November 2021 45.000 Put 23 20 1.470 1.650 68 50.78%
November 2021 48.000 Call 23 34 1.790 1.900 67 51.033%
November 2021 49.000 Call 23 10 1.440 1.550 64 51.322%
November 2021 56.000 Call 23 10 0.270 0.390 38 55.646%
December 2021 36.000 Put 51 16 0.390 0.500 10 56.259%
December 2021 37.000 Put 51 16 0.490 0.600 30 54.954%
December 2021 38.000 Put 51 20 0.610 0.740 45 53.964%
December 2021 39.000 Put 51 16 0.760 0.900 88 53.00%
December 2021 40.000 Put 51 5 0.960 1.100 50 52.415%
December 2021 47.000 Call 51 10 3.200 3.350 0 48.986%
December 2021 48.000 Call 51 1 2.750 2.900 12 48.661%
December 2021 54.000 Call 51 10 1.100 1.190 0 49.472%
January 2022 34.000 Put 86 10 0.550 0.700 66 55.388%
February 2022 35.000 Put 114 10 1.020 1.250 16 54.482%
February 2022 37.000 Put 114 35 1.390 1.650 16 52.998%
February 2022 38.000 Put 114 10 1.600 1.800 1 51.642%
February 2022 39.000 Put 114 10 1.850 2.050 0 50.974%
March 2022 35.000 Put 142 10 1.380 1.550 5 53.705%
March 2022 36.000 Put 142 25 1.600 1.790 0 53.305%
March 2022 37.000 Put 142 5 1.830 2.000 0 52.49%
March 2022 56.000 Call 142 30 2.350 2.650 21 47.991%
September 2022 30.000 Put 324 5 1.930 2.250 10 54.738%
January 2023 28.000 Call 450 10 20.250 21.100 13 54.668%
January 2023 38.000 Call 450 10 13.750 14.700 6 51.924%
Total 421 988
Pan American Silver Corporation (PAAS) 32.690
December 2021 29.000 Put 51 1 0.620 0.690 102 42.763%
December 2021 32.000 Put 51 1 1.640 1.740 116 41.426%
January 2022 26.000 Put 86 5 0.400 0.470 20 43.224%
March 2022 24.000 Put 142 5 0.510 0.590 5 45.003%
March 2022 35.000 Put 142 10 4.750 4.950 15 41.68%
September 2022 40.000 Call 324 10 2.670 2.900 85 43.209%
Total 32 343
Precision Drilling Corporation (PD) 55.350
November 2021 47.000 Call 23 10 8.650 9.150 10 60.179%
November 2021 50.000 Put 23 3 0.850 1.250 35 56.906%
December 2021 45.000 Put 51 10 0.800 1.100 39 57.437%
January 2022 52.000 Call 86 1 7.050 7.600 2 52.869%
January 2022 54.000 Call 86 6 5.950 6.500 0 52.231%
January 2022 70.000 Call 86 1 1.300 1.750 17 52.472%
September 2022 40.000 Call 324 1 18.750 20.300 5 56.844%
Total 32 108
Peyto Exploration & Development Corp. (PEY) 9.440
November 2021 8.500 Put 23 7 0.100 0.200 53 53.554%
November 2021 9.000 Call 23 1 0.600 0.750 143 45.524%
November 2021 10.000 Call 23 176 0.200 0.250 315 46.409%
November 2021 10.500 Put 23 4 1.150 1.250 9 50.152%
November 2021 11.000 Call 23 10 0.050 0.100 122 51.258%
December 2021 8.500 Put 51 4,019 0.250 0.400 4,020 52.115%
December 2021 9.500 Call 51 5 0.600 0.750 16 50.108%
December 2021 10.000 Call 51 6,000 0.400 0.500 6,036 48.095%
January 2022 6.500 Put 86 7 0.100 0.200 30 65.929%
January 2022 7.250 Put 86 15 0.200 0.250 55 58.705%
January 2022 10.000 Call 86 10 0.600 0.750 388 49.615%
January 2022 10.500 Put 86 3 1.550 1.650 14 50.754%
January 2022 11.500 Call 86 60 0.250 0.400 1,160 52.131%
January 2022 11.500 Put 86 2 2.350 2.450 0 52.771%
March 2022 6.000 Call 142 3 3.550 3.750 45 67.217%
March 2022 9.000 Call 142 9 1.400 1.550 25 54.769%
June 2022 6.500 Call 233 5 3.350 3.550 90 63.511%
September 2022 9.000 Call 324 2 2.150 2.300 2 58.825%
Total 10,338 12,523
Parkland Fuel Corporation (PKI) 36.570
December 2021 33.000 Put 51 10 0.250 0.400 13 27.574%
January 2022 36.000 Put 86 5 1.300 1.700 57 23.476%
March 2022 40.000 Call 142 3 0.650 0.950 0 23.543%
June 2022 36.000 Call 233 40 2.700 3.100 45 26.106%
September 2022 40.000 Call 324 4 1.450 1.900 5 24.408%
Total 62 120
Paramount Resources Ltd. (POU) 20.120
November 2021 12.000 Call 23 2 8.100 8.400 181 134.813%
November 2021 15.000 Call 23 70 5.250 5.500 360 100.974%
November 2021 16.000 Call 23 20 4.300 4.650 64 93.618%
November 2021 17.000 Call 23 16 3.450 3.800 216 87.541%
November 2021 17.500 Put 23 10 0.460 0.650 24 80.713%
November 2021 18.000 Put 23 5 0.570 0.740 95 77.519%
November 2021 22.500 Call 23 18 0.450 0.610 18 66.545%
December 2021 11.000 Call 51 25 9.250 9.500 345 121.58%
December 2021 18.500 Call 51 10 2.870 3.150 10 73.988%
December 2021 18.500 Put 51 3 1.240 1.460 0 71.431%
January 2022 12.500 Call 86 50 7.900 8.300 300 92.938%
January 2022 22.500 Put 86 12 3.750 4.150 0 62.284%
Total 241 1,613
Power Corporation of Canada (POW) 41.610
November 2021 42.000 Call 23 58 0.440 0.500 258 16.527%
December 2021 40.000 Call 51 2 2.030 2.140 73 21.211%
December 2021 40.000 Put 51 10 0.390 0.470 69 15.893%
December 2021 42.000 Call 51 193 0.740 0.820 221 17.151%
December 2021 43.000 Call 51 4 0.340 0.420 40 15.722%
December 2021 44.000 Call 51 98 0.140 0.200 2,284 15.164%
January 2022 40.000 Put 86 16 0.720 0.830 200 16.398%
January 2022 42.000 Call 86 6 0.900 1.010 252 16.329%
March 2022 40.000 Put 142 1 1.050 1.180 4,111 15.295%
March 2022 45.000 Call 142 2 0.290 0.410 18 15.351%
September 2022 46.000 Call 324 20 0.540 0.750 31 16.034%
January 2024 50.000 Call 814 5 0.490 0.800 154 15.771%
Total 415 7,711
Pembina Pipeline Corporation (PPL) 41.030
October 2021 41.000 Call 2 5 0.260 0.310 0 22.846%
October 2021 41.500 Put 2 25 0.470 0.590 75 16.654%
November 2021 39.500 Call 9 10 1.740 1.910 0 36.006%
November 2021 40.500 Call 9 10 0.980 1.090 0 30.487%
November 2021 41.000 Call 9 10 0.740 0.800 12 30.586%
November 2021 41.500 Put 9 10 0.900 0.990 10 24.985%
November 2021 42.000 Put 9 11 1.200 1.330 32 23.776%
November 2021 43.000 Put 9 15 1.980 2.130 40 21.071%
November 2021 43.500 Put 9 10 2.360 2.620 30 0.00%
November 2021 40.500 Call 16 10 1.100 1.170 0 26.715%
November 2021 40.000 Put 23 12 0.430 0.490 135 20.373%
November 2021 41.000 Call 23 5 0.830 0.900 247 22.591%
November 2021 43.000 Call 23 10 0.160 0.220 532 20.692%
December 2021 39.000 Put 51 1 0.470 0.550 2 19.609%
January 2022 40.000 Call 86 1 1.830 1.910 12,222 20.98%
January 2022 40.000 Put 86 50 1.020 1.120 55 16.496%
January 2022 41.000 Call 86 94 1.230 1.300 29 19.317%
January 2022 42.000 Call 86 79 0.800 0.850 4,121 18.431%
January 2022 43.000 Call 86 50 0.470 0.540 150 17.738%
February 2022 39.000 Call 114 5 2.660 2.750 14 22.765%
February 2022 42.000 Put 114 10 2.370 2.490 10 15.226%
February 2022 45.000 Call 114 10 0.220 0.310 5 17.495%
February 2022 45.000 Put 114 10 4.700 4.850 0 10.124%
June 2022 38.000 Call 233 15 3.650 3.850 17 23.837%
June 2022 40.000 Call 233 1 2.430 2.540 12 21.55%
September 2022 40.000 Put 324 5 3.150 3.300 10 17.968%
September 2022 42.000 Put 324 15 4.350 4.500 0 17.233%
January 2023 40.000 Call 450 15 2.780 3.000 158 21.415%
January 2024 38.000 Put 814 5 4.450 4.950 5,002 17.176%
Total 509 22,920
Primo Water Corporation (PRMW) 19.490
February 2022 26.000 Call 114 15 0.040 0.150 3 32.706%
Total 15 3
PrairieSky Royalty Ltd. (PSK) 15.660
November 2021 12.500 Call 23 21 3.150 3.300 34 64.616%
November 2021 13.500 Call 23 40 2.150 2.300 40 46.88%
Total 61 74
Pretium Resources Inc. (PVG) 15.080
January 2022 13.500 Put 86 35 0.500 0.600 11 42.638%
January 2022 16.000 Call 86 32 0.750 0.900 3,103 40.911%
Total 67 3,114
Parex Resources Inc. (PXT) 24.340
November 2021 25.000 Call 23 20 0.650 0.850 10 42.92%
November 2021 27.000 Call 23 5 0.200 0.350 102 44.979%
December 2021 23.500 Put 51 10 0.950 1.200 0 40.174%
January 2022 30.000 Call 86 10 0.300 0.500 10 41.45%
March 2022 18.000 Put 142 20 0.400 0.600 17 46.935%
September 2022 23.000 Call 324 1 4.300 4.750 1 46.183%
Total 66 140
Pyrogenesis Canada Inc. (PYR) 4.430
November 2021 5.250 Call 23 6 0.150 0.250 25 105.381%
June 2022 4.000 Call 233 20 1.100 1.850 0 95.053%
September 2022 4.000 Put 324 20 0.800 1.700 0 95.335%
September 2022 5.000 Call 324 20 0.850 1.800 0 92.753%
Total 66 25
Quebecor Inc., Cl. B (QBR) 31.500
November 2021 32.000 Call 23 14 0.300 0.450 90 19.436%
December 2021 32.000 Call 51 45 0.350 0.500 120 14.853%
December 2021 33.000 Call 51 15 0.100 0.300 0 15.719%
Total 74 210
Restaurant Brands International (QSR) 69.920
November 2021 66.000 Put 23 1 0.250 0.400 3 22.365%
November 2021 68.000 Put 23 1 0.550 0.750 35 19.607%
November 2021 70.000 Put 23 26 1.250 1.500 46 17.896%
November 2021 72.000 Call 23 2 0.500 0.750 29 20.901%
November 2021 72.000 Put 23 2 2.450 2.750 79 16.218%
November 2021 76.000 Call 23 2 0.040 0.200 52 22.668%
November 2021 80.000 Call 23 16 0 0.050 112 22.233%
December 2021 66.000 Put 51 3 0.600 0.900 20 20.406%
December 2021 68.000 Call 51 10 3.100 3.500 10 23.759%
December 2021 68.000 Put 51 3 1.100 1.250 82 18.091%
December 2021 70.000 Call 51 10 1.950 2.300 1 22.44%
December 2021 70.000 Put 51 2 1.800 2.150 44 16.834%
December 2021 72.000 Call 51 1 0.950 1.300 26 20.118%
December 2021 75.000 Put 51 2 5.050 5.600 18 0.00%
December 2021 76.000 Call 51 10 0.200 0.400 14 19.704%
January 2022 58.000 Call 86 10 11.950 12.350 0 35.184%
January 2022 60.000 Call 86 10 10.050 10.450 2 31.701%
January 2022 66.000 Put 86 2 1.200 1.600 3 21.001%
January 2022 72.000 Call 86 2 1.700 1.850 58 21.345%
January 2022 76.000 Call 86 39 0.600 0.800 22 20.565%
January 2022 86.000 Call 86 11 0 0.250 68 29.336%
February 2022 60.000 Put 114 11 0.550 0.850 0 24.665%
February 2022 68.000 Call 114 10 4.000 4.400 10 23.616%
February 2022 78.000 Put 114 5 8.700 9.400 10 14.622%
February 2022 84.000 Call 114 2 0.150 0.350 6 22.492%
March 2022 100.000 Put 142 20 30.550 31.250 110 0.00%
April 2022 58.000 Call 169 31 12.250 12.550 1 31.599%
April 2022 58.000 Put 169 10 0.800 0.950 0 24.83%
April 2022 60.000 Call 169 10 10.450 10.800 12 29.293%
April 2022 60.000 Put 169 20 1.050 1.300 10 23.927%
April 2022 62.000 Call 169 60 8.650 9.150 20 27.046%
April 2022 62.000 Put 169 24 1.400 1.700 0 22.958%
April 2022 64.000 Call 169 10 7.100 7.600 80 25.518%
April 2022 64.000 Put 169 10 1.900 2.200 5 22.148%
April 2022 66.000 Call 169 30 5.650 6.200 30 24.169%
April 2022 68.000 Call 169 10 4.450 5.000 50 23.406%
April 2022 70.000 Call 169 1 3.450 3.650 56 22.03%
June 2022 100.000 Call 233 1 0.020 0.400 0 30.331%
June 2022 100.000 Put 233 10 30.800 31.700 110 0.00%
September 2022 60.000 Call 324 1 11.150 11.900 4 29.244%
September 2022 60.000 Put 324 16 2.400 3.000 2 24.136%
September 2022 70.000 Call 324 12 5.200 5.350 23 24.549%
Total 469 1,263
Ritchie Bros. Auctioneers Incorporated (RBA) 83.210
November 2021 80.000 Put 23 15 1.150 1.400 0 31.137%
Total 15 0
Rogers Communications Inc., Cl. B (RCI) 58.200
October 2021 56.000 Put 2 10 0.030 0.140 108 40.984%
October 2021 57.000 Call 2 12 1.220 1.560 72 36.616%
October 2021 57.000 Put 2 38 0.200 0.220 48 37.358%
October 2021 58.000 Call 2 13 0.540 0.700 10 30.297%
October 2021 58.000 Put 2 10 0.350 0.440 17 28.205%
October 2021 59.000 Call 2 6 0.130 0.240 20 28.122%
October 2021 60.000 Call 2 2 0.010 0.230 20 38.365%
November 2021 57.000 Call 9 10 1.470 1.750 50 25.543%
November 2021 57.000 Put 9 11 0.290 0.440 41 22.598%
November 2021 58.000 Call 9 44 0.800 0.980 4 22.302%
November 2021 57.000 Call 16 13 1.690 1.980 11 24.861%
November 2021 57.000 Put 16 8 0.480 0.650 9 21.389%
November 2021 58.000 Call 16 2 1.040 1.190 0 21.778%
November 2021 60.000 Call 16 5 0.280 0.430 30 20.997%
November 2021 52.000 Put 23 29 0.080 0.240 36 31.51%
November 2021 54.000 Put 23 21 0.200 0.250 2,005 25.396%
November 2021 56.000 Put 23 35 0.440 0.550 149 22.305%
November 2021 58.000 Call 23 15 1.240 1.410 218 22.111%
November 2021 58.000 Put 23 1 1.030 1.180 141 19.691%
November 2021 60.000 Call 23 370 0.460 0.600 3,804 21.402%
November 2021 62.000 Call 23 1,505 0.160 0.250 4,912 22.414%
November 2021 64.000 Call 23 1,050 0.020 0.160 5,872 24.403%
December 2021 52.000 Put 51 10 0.280 0.380 76 25.372%
December 2021 54.000 Put 51 26 0.530 0.630 112 23.338%
December 2021 55.000 Put 51 15 0.710 0.860 763 22.61%
December 2021 56.000 Call 51 47 2.950 3.150 21 22.754%
December 2021 56.000 Put 51 4 0.960 1.110 77 21.699%
December 2021 58.000 Call 51 33 1.630 1.750 744 19.944%
December 2021 58.000 Put 51 5 1.730 1.900 469 20.617%
December 2021 60.000 Call 51 47 0.800 0.940 64 19.435%
December 2021 62.000 Call 51 10 0.340 0.470 454 19.339%
January 2022 50.000 Call 86 152 8.350 8.650 51 31.379%
January 2022 56.000 Call 86 1 3.250 3.550 37 22.047%
January 2022 56.000 Put 86 11 1.480 1.650 1,117 21.228%
January 2022 58.000 Call 86 30 2.090 2.350 244 20.924%
January 2022 60.000 Call 86 121 1.240 1.380 4,283 19.831%
January 2022 60.000 Put 86 70 3.400 3.600 101 19.259%
January 2022 62.000 Call 86 2 0.710 0.840 5,796 19.879%
January 2022 64.000 Call 86 4 0.370 0.490 1,490 19.87%
February 2022 52.000 Call 114 10 6.550 6.950 40 26.271%
February 2022 54.000 Put 114 20 1.300 1.400 44 22.437%
February 2022 56.000 Call 114 5 3.650 3.900 42 22.971%
February 2022 56.000 Put 114 70 1.790 2.000 27 20.687%
February 2022 60.000 Call 114 6 1.600 1.800 215 20.876%
February 2022 60.000 Put 114 4 3.750 4.000 0 19.041%
February 2022 62.000 Call 114 5 0.970 1.180 300 20.495%
February 2022 66.000 Call 114 3 0.320 0.460 0 20.272%
March 2022 50.000 Call 142 21 8.400 8.800 37 28.201%
March 2022 55.000 Put 142 40 1.900 2.140 51 22.135%
March 2022 58.000 Call 142 16 2.710 2.980 50 21.682%
March 2022 58.000 Put 142 10 3.150 3.450 10 21.041%
March 2022 60.000 Call 142 37 1.800 2.060 42 20.793%
March 2022 60.000 Put 142 5 4.300 4.550 69 20.425%
March 2022 62.000 Call 142 20 1.200 1.380 63 20.466%
April 2022 49.000 Call 169 20 9.350 9.850 0 29.254%
April 2022 58.000 Call 169 1 2.910 3.150 47 21.515%
June 2022 50.000 Call 233 1 8.700 9.200 90 27.264%
June 2022 60.000 Call 233 1 2.600 2.870 4,319 21.789%
June 2022 65.000 Call 233 100 1.130 1.340 5 20.79%
June 2022 65.000 Put 233 1 8.850 9.250 10 19.653%
September 2022 50.000 Call 324 5 8.950 9.500 27 26.737%
September 2022 50.000 Put 324 20 2.020 2.300 18 23.746%
September 2022 55.000 Call 324 15 5.600 6.000 45 23.865%
September 2022 55.000 Put 324 18 3.600 3.800 97 21.232%
January 2023 40.000 Call 450 20 17.900 18.900 30 38.125%
January 2023 54.000 Call 450 1 6.650 7.100 268 23.787%
January 2023 58.000 Call 450 30 4.550 5.200 0 22.959%
January 2024 40.000 Call 814 2 17.550 19.050 22 34.524%
Total 4,305 39,444
Real Matters Inc. (REAL) 9.220
November 2021 9.250 Call 23 10 0.400 0.500 0 50.251%
November 2021 9.250 Put 23 19 0.400 0.550 0 49.805%
November 2021 10.000 Put 23 1 0.900 1.050 11 50.991%
December 2021 9.000 Put 51 6 0.400 0.550 10 42.686%
December 2021 9.250 Put 51 5 0.550 0.650 0 42.591%
January 2022 8.500 Put 86 18 0.300 0.450 18 39.478%
January 2022 15.000 Put 86 1 5.750 5.850 23 45.231%
March 2022 8.000 Put 142 10 0.400 0.550 6 45.33%
March 2022 18.000 Call 142 8 0.010 0.100 0 64.68%
Total 78 68
RioCan Real Estate Investment Trust (REI) 22.440
December 2021 21.500 Put 51 3 0.250 0.300 28 18.209%
January 2022 19.000 Put 86 25 0.110 0.180 429 26.623%
June 2022 18.000 Call 233 1 4.500 4.850 426 35.44%
September 2022 18.000 Call 324 3 4.500 4.700 15 31.747%
September 2022 21.000 Call 324 3 2.120 2.380 0 23.937%
September 2022 23.000 Put 324 10 2.330 2.540 25 20.014%
Total 45 923
Resolute Forest Products Inc. (RFP) 15.270
March 2022 14.000 Call 142 10 2.750 3.050 9 60.914%
April 2022 16.000 Call 169 6 1.950 2.200 0 57.37%
Total 16 9
TransAlta Renewable Inc. (RNW) 18.920
January 2022 18.500 Put 86 1 0.400 0.600 10 16.59%
February 2022 20.000 Call 114 10 0.150 0.350 3 17.215%
September 2022 17.000 Call 324 10 2.050 2.250 35 23.029%
Total 21 48
Russel Metals Inc. (RUS) 32.710
November 2021 31.000 Call 23 2 2.000 2.250 0 35.757%
November 2021 32.000 Put 23 20 0.550 0.700 81 27.831%
November 2021 33.000 Call 23 15 0.700 0.900 98 29.82%
November 2021 33.000 Put 23 20 0.950 1.100 69 24.95%
November 2021 34.000 Call 23 5 0.250 0.450 17 26.168%
December 2021 28.000 Call 51 2 4.650 4.950 3 36.918%
February 2022 31.000 Put 114 20 1.150 1.350 10 25.657%
February 2022 33.000 Call 114 1 1.400 1.600 0 25.473%
April 2022 31.000 Put 169 5 1.500 1.850 0 25.191%
June 2022 34.000 Call 233 10 1.600 1.750 1 25.162%
Total 100 279
Royal Bank of Canada (RY) 130.990
October 2021 130.000 Call 2 14 1.240 1.370 10 18.695%
October 2021 130.000 Put 2 27 0.260 0.360 46 17.862%
October 2021 131.000 Call 2 15 0.560 0.680 1 16.447%
October 2021 131.000 Put 2 6 0.570 0.680 36 15.733%
October 2021 132.000 Call 2 50 0.160 0.260 151 15.131%
October 2021 132.000 Put 2 26 1.150 1.290 44 14.378%
October 2021 133.000 Call 2 15 0 0.120 161 15.308%
October 2021 133.000 Put 2 6 1.870 2.260 21 13.267%
October 2021 134.000 Put 2 1 2.850 3.200 40 0.00%
October 2021 136.000 Put 2 100 4.850 5.200 110 0.00%
November 2021 129.000 Call 9 15 2.460 2.600 0 17.029%
November 2021 130.000 Call 9 17 1.690 1.820 0 15.438%
November 2021 130.000 Put 9 17 0.650 0.750 32 13.301%
November 2021 131.000 Call 9 35 1.050 1.160 20 14.142%
November 2021 133.000 Call 9 1 0.280 0.360 126 12.786%
November 2021 133.000 Put 9 20 2.210 2.330 0 9.836%
November 2021 134.000 Call 9 2 0.110 0.190 75 12.581%
November 2021 126.000 Put 16 15 0.330 0.390 0 17.256%
November 2021 128.000 Put 16 10 0.520 0.590 0 14.596%
November 2021 130.000 Put 16 13 0.950 1.050 10 12.548%
November 2021 132.000 Call 16 10 0.890 1.000 75 13.339%
November 2021 120.000 Call 23 80 11.100 11.550 1 29.926%
November 2021 125.000 Call 23 17 6.350 6.600 41 21.054%
November 2021 125.000 Put 23 952 0.380 0.440 553 16.967%
November 2021 129.000 Put 23 16 0.920 1.000 2 12.964%
November 2021 130.000 Call 23 27 2.270 2.390 128 14.886%
November 2021 131.000 Call 23 10 1.660 1.780 2,723 14.132%
November 2021 131.000 Put 23 701 1.590 1.700 79 11.495%
November 2021 132.000 Call 23 10 1.160 1.270 278 13.518%
November 2021 133.000 Call 23 5 0.760 0.860 75 12.956%
November 2021 133.000 Put 23 15 2.680 2.790 68 9.818%
November 2021 135.000 Call 23 20 0.280 0.350 6,247 12.289%
November 2021 135.000 Put 23 3 4.150 4.400 110 4.971%
November 2021 150.000 Put 23 6 18.850 19.150 0 0.00%
November 2021 130.000 Call 30 15 2.510 2.630 0 14.959%
November 2021 130.000 Put 30 8 1.420 1.530 0 11.955%
November 2021 132.000 Call 30 15 1.390 1.500 0 13.645%
November 2021 134.000 Put 30 15 3.550 3.700 0 8.803%
November 2021 135.000 Call 30 5 0.430 0.510 3,005 12.54%
November 2021 135.000 Put 30 15 4.250 4.500 0 7.792%
December 2021 110.000 Call 51 10 21.200 21.600 33 38.389%
December 2021 125.000 Call 51 26 7.000 7.200 33 19.937%
December 2021 125.000 Put 51 22 0.890 0.900 331 14.765%
December 2021 130.000 Call 51 73 2.860 3.400 1,804 15.033%
December 2021 130.000 Put 51 5 2.040 2.140 161 11.804%
December 2021 132.000 Call 51 220 2.100 2.210 3,344 14.716%
December 2021 132.000 Put 51 5 2.930 3.000 61 10.618%
December 2021 135.000 Call 51 26 0.960 1.050 1,308 13.651%
December 2021 135.000 Put 51 6 4.750 4.950 120 8.214%
January 2022 94.000 Put 86 3 0.260 0.410 39 38.29%
January 2022 100.000 Put 86 30 0.370 0.500 461 33.824%
January 2022 105.000 Call 86 20 26.350 27.050 39 41.127%
January 2022 110.000 Put 86 5 0.510 0.640 206 25.191%
January 2022 115.000 Call 86 18 16.600 17.250 60 29.588%
January 2022 120.000 Call 86 1 11.850 12.500 18 24.22%
January 2022 120.000 Put 86 18 0.900 0.980 2,589 17.229%
January 2022 125.000 Call 86 15 7.650 7.900 327 19.70%
January 2022 126.000 Put 86 2 1.640 1.740 107 13.397%
January 2022 130.000 Call 86 30 4.000 4.200 3,060 16.258%
January 2022 130.000 Put 86 18 2.790 2.920 1,230 11.382%
January 2022 140.000 Call 86 10 0.550 0.630 10,239 13.626%
January 2022 140.000 Put 86 5 9.050 9.750 10,019 0.00%
January 2022 145.000 Call 86 14 0.120 0.240 6,010 15.05%
February 2022 100.000 Call 114 5 31.300 31.700 30 42.134%
February 2022 105.000 Call 114 5 26.350 26.750 15 36.619%
February 2022 120.000 Put 114 1 1.300 1.400 2 16.853%
February 2022 125.000 Put 114 3 2.120 2.240 54 14.477%
February 2022 130.000 Call 114 56 4.250 4.450 61 15.557%
February 2022 130.000 Put 114 3 3.750 3.950 35 12.774%
February 2022 135.000 Call 114 3 1.930 2.070 73 13.973%
March 2022 115.000 Call 142 10 16.600 17.200 5 25.271%
March 2022 120.000 Call 142 40 12.100 12.650 135 21.517%
March 2022 120.000 Put 142 5 1.640 1.760 244 16.352%
March 2022 125.000 Put 142 5 2.570 2.720 32 14.228%
March 2022 130.000 Call 142 1 4.700 4.950 3,374 15.908%
April 2022 115.000 Put 169 6 1.360 1.500 31 18.223%
April 2022 120.000 Put 169 15 1.920 2.060 30 15.834%
April 2022 130.000 Call 169 4 5.100 5.350 8 16.156%
June 2022 120.000 Put 233 1 2.790 2.980 123 15.724%
June 2022 160.000 Call 233 14 0.110 0.240 8 17.933%
September 2022 120.000 Put 324 10 3.950 4.100 65 15.396%
September 2022 130.000 Call 324 50 6.500 6.850 31 16.332%
January 2023 100.000 Call 450 11 31.050 32.500 148 30.41%
January 2023 125.000 Put 450 15 7.000 7.650 554 14.618%
January 2023 140.000 Call 450 225 3.500 3.650 4,157 14.788%
January 2023 150.000 Call 450 5 1.560 1.980 12 14.842%
January 2024 130.000 Put 814 10 13.500 14.750 20 13.941%
January 2024 150.000 Call 814 6 2.830 3.550 110 15.143%
January 2024 160.000 Put 814 50 35.850 37.450 15 8.082%
January 2024 200.000 Put 814 90 70.200 74.500 0 0.00%
Total 3,581 65,239
Saputo Inc. (SAP) 30.220
November 2021 30.000 Call 23 2 0.800 0.950 1 25.994%
November 2021 31.000 Call 23 1 0.400 0.500 16 25.941%
November 2021 32.000 Call 23 1 0.100 0.250 58 24.56%
November 2021 34.000 Call 23 50 0 0.100 125 31.191%
December 2021 30.000 Put 51 1 0.750 0.950 5 20.343%
December 2021 31.000 Call 51 2 0.550 0.750 1 22.577%
December 2021 31.000 Put 51 1 1.250 1.500 51 19.078%
December 2021 36.000 Call 51 2 0 0.150 12 30.59%
January 2022 31.000 Call 86 10 0.850 1.000 10 22.728%
January 2022 35.000 Call 86 4 0.100 0.250 10 24.197%
February 2022 30.000 Put 114 10 1.450 1.700 0 23.626%
February 2022 36.000 Call 114 3 0.100 0.250 30 23.928%
March 2022 31.000 Put 142 7 2.250 2.450 0 23.498%
March 2022 32.000 Put 142 4 2.750 3.050 4 21.891%
March 2022 36.000 Put 142 4 5.900 6.300 5 15.419%
June 2022 32.000 Call 233 1 1.550 1.750 241 26.491%
September 2022 25.000 Call 324 1 5.850 6.400 18 32.412%
Total 104 587
ShawCor Ltd., Cl. A (SCL) 5.220
November 2021 5.250 Call 23 10 0.250 0.350 30 63.723%
February 2022 5.500 Call 114 20 0.350 0.450 40 51.563%
September 2022 5.000 Put 324 10 0.700 0.800 100 33.137%
Total 40 170
Shopify Inc. Cl. A (SHOP) 1,681.670
October 2021 1,610.000 Put 2 1 16.000 19.750 6 92.427%
October 2021 1,670.000 Call 2 1 49.750 55.950 0 94.538%
October 2021 1,680.000 Call 2 1 43.200 50.900 1 93.101%
October 2021 1,690.000 Call 2 2 38.700 45.800 1 92.998%
October 2021 1,710.000 Call 2 3 30.600 36.800 3 92.857%
October 2021 1,730.000 Call 2 1 23.950 29.000 1 92.752%
October 2021 1,750.000 Call 2 1 18.400 22.650 2 92.776%
October 2021 1,830.000 Call 2 3 6.000 7.950 0 0.00%
October 2021 1,840.000 Call 2 10 5.200 7.050 0 0.00%
October 2021 1,850.000 Call 2 1 4.600 6.150 2 0.00%
October 2021 1,890.000 Call 2 2 2.800 4.000 1 0.00%
November 2021 1,650.000 Put 9 1 39.200 44.950 1 54.189%
November 2021 1,720.000 Call 9 1 38.500 44.850 0 55.243%
November 2021 1,800.000 Call 16 2 24.650 28.800 0 48.63%
November 2021 1,650.000 Call 23 1 91.250 96.700 1 46.197%
November 2021 1,690.000 Call 23 1 70.750 75.600 1 45.749%
November 2021 1,750.000 Put 23 1 109.550 118.350 3 43.671%
November 2021 1,800.000 Put 23 1 142.800 154.400 4 43.183%
December 2021 1,610.000 Call 51 1 138.450 145.200 0 41.528%
December 2021 1,610.000 Put 51 1 64.150 69.600 1 40.275%
December 2021 1,630.000 Call 51 1 127.050 133.200 0 41.364%
December 2021 1,680.000 Call 51 1 101.050 106.300 0 41.002%
December 2021 1,850.000 Call 51 1 40.450 43.800 3 40.14%
February 2022 1,920.000 Call 114 1 62.500 68.900 6 39.164%
March 2022 1,630.000 Call 142 3 183.600 193.800 0 39.216%
April 2022 1,700.000 Call 169 3 163.000 172.200 0 38.50%
June 2022 1,710.000 Call 233 1 190.500 200.800 0 38.729%
September 2022 1,630.000 Call 324 1 264.500 276.700 3 39.175%
September 2022 1,640.000 Call 324 1 259.800 271.800 0 39.14%
September 2022 1,650.000 Call 324 1 255.200 267.000 0 39.11%
September 2022 1,670.000 Call 324 1 246.300 257.700 3 39.068%
Total 51 43
SilverCrest Metals Inc. (SIL) 11.030
December 2021 12.000 Call 51 5 0.400 0.550 4 51.067%
December 2021 13.000 Call 51 1 0.200 0.350 0 53.37%
Total 6 4
Stella-Jones Inc. (SJ) 44.690
December 2021 40.000 Call 51 5 4.700 5.050 0 26.193%
December 2021 42.000 Put 51 7 0.350 0.550 0 21.331%
Total 12 0
Shaw Communications Inc., Cl. B (SJR) 35.430
November 2021 34.000 Put 23 20 0.150 0.570 15 25.262%
November 2021 36.000 Put 23 10 0.640 1.420 36 18.491%
December 2021 30.000 Put 51 5 0 0.350 25 32.874%
December 2021 40.000 Call 51 1 0.050 0.150 134 22.853%
January 2022 30.000 Put 86 20 0.300 0.630 90 33.66%
January 2022 32.000 Call 86 1 3.300 4.050 274 25.071%
January 2022 34.000 Call 86 1 1.930 2.310 403 21.901%
June 2022 36.000 Call 233 100 1.650 3.400 415 27.755%
January 2023 25.000 Call 450 1 8.050 10.900 40 21.687%
January 2023 25.000 Put 450 1 0 0.570 27 21.134%
Total 160 1,459
Sun Life Financial (SLF) 71.040
October 2021 71.000 Call 2 10 0.220 0.480 16 16.001%
October 2021 71.000 Put 2 105 0.170 0.410 6 14.499%
November 2021 69.000 Call 9 2 2.140 2.420 3 22.395%
November 2021 70.000 Put 9 15 0.310 0.460 0 17.705%
November 2021 56.000 Put 23 30 0.070 0.190 7 53.188%
November 2021 60.000 Put 23 100 0.100 0.210 44 41.42%
November 2021 66.000 Call 23 1 5.100 5.350 3,284 26.281%
November 2021 66.000 Put 23 15 0.130 0.250 80 22.587%
November 2021 70.000 Call 23 5 1.540 1.760 5,250 16.145%
December 2021 68.000 Put 51 11 0.580 0.710 47 16.167%
December 2021 70.000 Call 51 1 1.770 1.960 1,149 13.925%
January 2022 42.000 Put 86 5 0.160 0.230 371 57.992%
January 2022 44.000 Put 86 5 0.180 0.250 152 54.395%
January 2022 64.000 Put 86 18 0.410 0.470 4,242 18.687%
January 2022 66.000 Call 86 1 5.300 5.550 4,614 19.151%
March 2022 78.000 Put 142 6 7.900 8.300 18 13.599%
April 2022 74.000 Call 169 2 1.000 1.230 0 13.443%
January 2023 100.000 Call 450 20 0.010 0.140 0 13.829%
January 2023 100.000 Put 450 20 30.700 31.200 2 0.00%
Total 372 19,285
SNC-Lavalin Group Inc. (SNC) 34.630
November 2021 33.000 Call 23 2 2.180 2.340 143 37.98%
November 2021 34.000 Call 23 1 1.490 1.630 368 35.527%
November 2021 35.000 Call 23 1 0.980 1.110 82 35.061%
December 2021 33.000 Put 51 15 0.910 0.990 19 32.478%
December 2021 34.000 Put 51 5 1.270 1.360 107 31.464%
December 2021 35.000 Call 51 30 1.400 1.540 104 31.812%
January 2022 39.000 Call 86 15 0.530 0.670 0 29.557%
January 2022 40.000 Call 86 1 0.390 0.530 107 30.046%
June 2022 26.000 Put 233 10 0.640 0.890 0 36.802%
September 2022 26.000 Put 324 5 0.960 1.250 0 35.835%
Total 85 930
SunOpta, Inc. (SOY) 9.220
November 2021 8.500 Call 23 5 1.000 1.150 0 73.653%
November 2021 9.250 Call 23 15 0.600 0.700 0 71.946%
November 2021 9.250 Put 23 15 0.600 0.750 0 71.498%
November 2021 12.000 Put 23 20 2.750 2.950 1 74.641%
Total 55 1
Superior Plus Corp. (SPB) 13.680
November 2021 14.000 Call 23 110 0.200 0.250 467 27.436%
December 2021 14.000 Call 51 10 0.200 0.350 5 22.059%
February 2022 12.500 Call 114 4 1.350 1.450 15 28.81%
September 2022 11.000 Call 324 20 2.650 2.850 10 33.115%
September 2022 12.000 Call 324 20 1.800 2.050 10 28.061%
Total 164 507
SmartCentres Real Estate Investment Trust (SRU) 31.480
April 2022 26.000 Put 169 10 0.100 0.350 10 20.377%
Total 10 10
Sandstorm Gold Ltd. (SSL) 8.060
November 2021 8.500 Call 23 10 0.100 0.200 5 39.009%
December 2021 7.750 Call 51 10 0.600 0.700 50 40.608%
Total 20 55
SSR Mining Inc. (SSRM) 20.470
November 2021 17.000 Put 23 30 0.070 0.130 62 54.019%
November 2021 17.500 Put 23 15 0.110 0.180 19 52.582%
November 2021 20.000 Call 23 10 1.110 1.250 39 46.148%
November 2021 21.000 Call 23 10 0.650 0.770 17 46.152%
November 2021 21.500 Put 23 15 1.520 1.620 54 45.699%
January 2022 22.000 Put 86 10 2.480 2.630 22 40.148%
January 2022 22.500 Call 86 7 0.800 0.920 0 41.068%
January 2022 24.000 Call 86 1 0.470 0.590 13 41.432%
Total 98 226
Stelco Holdings Inc. (STLC) 42.340
November 2021 40.000 Put 23 4 1.100 2.100 5 62.857%
November 2021 45.000 Call 23 1 1.000 2.000 525 60.365%
December 2021 39.000 Put 51 180 1.750 2.200 272 55.40%
Total 185 802
Stantec Inc. (STN) 67.560
November 2021 52.000 Call 23 2 15.450 15.900 3 60.16%
November 2021 62.000 Call 23 1 5.800 6.300 5 35.648%
November 2021 68.000 Call 23 1 1.400 1.900 65 27.684%
December 2021 60.000 Call 51 4 7.750 8.200 0 29.133%
Total 8 73
Suncor Energy Inc. (SU) 28.220
October 2021 26.000 Call 2 3 0 5.000 23 129.614%
October 2021 26.500 Call 2 3 1.750 1.910 18 78.695%
October 2021 27.000 Put 2 22 0.110 0.250 41 73.923%
October 2021 27.500 Put 2 110 0.190 0.240 121 59.844%
October 2021 28.000 Call 2 107 0.590 0.690 455 63.273%
October 2021 28.000 Put 2 42 0.340 0.400 184 56.622%
October 2021 28.500 Call 2 529 0.360 0.430 180 62.695%
October 2021 28.500 Put 2 43 0.580 0.680 177 56.644%
October 2021 29.000 Call 2 259 0.270 0.300 1,023 70.679%
October 2021 29.000 Put 2 29 0.930 1.040 389 58.90%
October 2021 29.500 Call 2 4 0.170 0.230 320 76.309%
October 2021 29.500 Put 2 80 1.300 1.460 90 57.90%
October 2021 30.000 Call 2 533 0.070 0.250 1,289 85.005%
October 2021 30.500 Call 2 11 0.040 0.250 318 96.152%
October 2021 31.000 Call 2 14 0.020 0.250 329 0.00%
November 2021 25.500 Call 9 8 0.510 5.500 0 71.567%
November 2021 26.000 Call 9 15 2.330 2.500 0 54.723%
November 2021 26.000 Put 9 30 0.130 0.250 13 52.392%
November 2021 26.500 Put 9 25 0.190 0.250 2 46.607%
November 2021 27.000 Put 9 20 0.280 0.340 145 44.263%
November 2021 27.500 Call 9 15 1.140 1.250 18 45.659%
November 2021 28.000 Call 9 15 0.850 0.940 159 44.936%
November 2021 28.000 Put 9 50 0.590 0.660 145 40.952%
November 2021 28.500 Call 9 12 0.610 0.690 33 44.54%
November 2021 28.500 Put 9 30 0.830 0.910 26 39.993%
November 2021 29.000 Call 9 57 0.420 0.480 112 43.881%
November 2021 29.500 Call 9 19 0.280 0.340 222 44.109%
November 2021 30.000 Call 9 57 0.190 0.250 754 45.34%
November 2021 30.500 Call 9 16 0.120 0.250 69 49.34%
November 2021 30.500 Put 9 15 2.310 2.450 8 38.396%
November 2021 31.000 Put 9 23 2.760 2.900 15 32.239%
November 2021 26.000 Put 16 9 0.220 0.270 16 42.919%
November 2021 26.500 Call 16 3 2.020 2.190 15 46.251%
November 2021 26.500 Put 16 15 0.300 0.360 15 41.294%
November 2021 27.000 Call 16 15 1.640 1.790 15 44.037%
November 2021 27.000 Put 16 20 0.410 0.480 45 39.871%
November 2021 27.500 Put 16 10 0.560 0.640 21 38.775%
November 2021 28.000 Call 16 63 1.060 1.120 23 42.411%
November 2021 28.500 Call 16 1 0.760 0.870 5 40.749%
November 2021 29.000 Call 16 20 0.570 0.650 15 40.345%
November 2021 29.500 Call 16 35 0.430 0.500 10 40.955%
November 2021 29.500 Put 16 14 1.630 1.760 44 36.826%
November 2021 30.000 Call 16 21 0.310 0.370 107 40.977%
November 2021 30.000 Put 16 14 2.000 2.160 22 36.838%
November 2021 21.000 Call 23 15 7.250 7.350 98 76.953%
November 2021 23.000 Call 23 1 5.300 5.450 189 64.389%
November 2021 23.500 Call 23 15 4.800 4.950 70 59.207%
November 2021 24.000 Put 23 2 0.110 0.200 197 49.916%
November 2021 25.000 Call 23 40 3.400 3.550 3,754 50.095%
November 2021 26.000 Call 23 10 2.580 2.680 949 46.47%
November 2021 26.000 Put 23 28 0.320 0.380 1,775 41.14%
November 2021 27.000 Call 23 2 1.790 1.910 1,088 42.516%
November 2021 27.000 Put 23 56 0.540 0.600 746 38.146%
November 2021 28.000 Call 23 101 1.170 1.260 1,856 40.131%
November 2021 28.000 Put 23 89 0.900 0.980 432 36.375%
November 2021 29.000 Call 23 49 0.720 0.800 1,043 39.384%
November 2021 29.000 Put 23 5 1.430 1.530 502 35.339%
November 2021 30.000 Call 23 710 0.450 0.490 4,516 39.968%
November 2021 30.000 Put 23 24 2.110 2.250 111 34.789%
November 2021 31.000 Call 23 222 0.240 0.290 993 39.75%
November 2021 31.000 Put 23 10 2.950 3.100 70 35.802%
November 2021 32.000 Call 23 55 0.130 0.250 692 43.08%
December 2021 22.000 Put 51 2 0.150 0.250 391 49.615%
December 2021 24.000 Call 51 1 4.450 4.600 586 45.413%
December 2021 24.000 Put 51 20 0.330 0.340 299 42.01%
December 2021 24.500 Put 51 10 0.390 0.460 192 41.737%
December 2021 26.000 Call 51 10 2.800 2.950 250 39.861%
December 2021 26.000 Put 51 10 0.690 0.770 269 38.807%
December 2021 27.000 Call 51 10 2.110 2.230 967 37.847%
December 2021 27.000 Put 51 10 1.020 1.080 282 37.552%
December 2021 28.000 Call 51 200 1.550 1.630 632 36.73%
December 2021 28.000 Put 51 30 1.480 1.520 393 37.176%
December 2021 29.000 Call 51 57 1.090 1.180 437 36.198%
December 2021 29.000 Put 51 45 2.010 2.080 230 36.653%
December 2021 30.000 Call 51 4,658 0.850 0.880 8,492 37.904%
December 2021 30.000 Put 51 7 2.640 2.750 232 36.328%
December 2021 31.000 Call 51 40 0.510 0.580 571 36.127%
December 2021 32.000 Call 51 36 0.340 0.400 741 36.366%
December 2021 33.000 Call 51 16 0.230 0.280 253 36.961%
December 2021 34.000 Put 51 30 6.050 6.200 70 40.598%
January 2022 25.000 Call 86 57 3.850 4.000 5,821 40.347%
January 2022 25.000 Put 86 1 0.770 0.850 1,000 38.372%
January 2022 26.000 Call 86 6 3.100 3.250 319 38.263%
January 2022 26.000 Put 86 3 1.030 1.120 457 36.822%
January 2022 27.000 Call 86 6 2.500 2.590 1,446 37.355%
January 2022 28.000 Call 86 1 1.930 2.030 414 36.261%
January 2022 28.000 Put 86 25 1.880 1.930 493 35.461%
January 2022 29.000 Call 86 17 1.460 1.570 715 35.573%
January 2022 29.000 Put 86 30 2.400 2.470 327 34.684%
January 2022 30.000 Call 86 56 1.120 1.200 2,920 35.504%
January 2022 31.000 Call 86 15 0.900 0.950 64 36.493%
January 2022 31.000 Put 86 16 3.700 3.850 145 34.042%
January 2022 32.000 Call 86 69 0.640 0.700 1,000 35.868%
January 2022 35.000 Call 86 4 0.240 0.320 245 36.57%
January 2022 38.000 Call 86 15 0.110 0.250 402 41.128%
January 2022 40.000 Call 86 33 0.100 0.130 5,082 46.483%
February 2022 26.000 Call 114 2 3.400 3.550 112 39.363%
February 2022 26.000 Put 114 15 1.310 1.400 194 36.67%
February 2022 29.000 Call 114 80 1.800 1.920 306 36.917%
February 2022 30.000 Call 114 12 1.430 1.540 166 36.653%
February 2022 30.000 Put 114 16 3.300 3.450 86 34.33%
February 2022 32.000 Put 114 30 4.700 4.900 24 33.464%
February 2022 37.000 Put 114 28 9.100 9.250 0 32.128%
March 2022 18.000 Put 142 20 0.240 0.300 64 50.93%
March 2022 25.000 Call 142 10 4.300 4.400 413 40.375%
March 2022 26.000 Call 142 15 3.550 3.750 936 38.677%
March 2022 27.000 Call 142 30 2.980 3.100 9 37.593%
March 2022 28.000 Call 142 50 2.440 2.590 534 36.914%
March 2022 31.000 Call 142 68 1.360 1.440 35 36.493%
March 2022 32.000 Call 142 7 1.060 1.190 420 36.238%
March 2022 33.000 Put 142 30 5.900 6.100 30 36.254%
April 2022 22.000 Put 169 2 0.730 0.850 0 41.613%
April 2022 24.500 Put 169 15 1.300 1.420 0 38.339%
April 2022 26.000 Call 169 15 3.800 3.900 16 38.879%
April 2022 27.000 Put 169 26 2.240 2.350 5 36.356%
April 2022 28.000 Put 169 96 2.730 2.850 3 35.909%
April 2022 29.000 Put 169 31 3.250 3.400 18 35.242%
April 2022 30.000 Put 169 25 3.900 4.050 15 35.376%
April 2022 33.000 Put 169 40 6.100 6.250 15 35.34%
April 2022 37.000 Put 169 30 9.500 9.700 15 35.492%
June 2022 20.000 Call 233 15 8.550 8.750 384 47.137%
June 2022 21.000 Call 233 15 7.700 7.850 247 44.561%
June 2022 23.000 Call 233 200 6.150 6.350 303 42.163%
June 2022 26.000 Call 233 4 4.100 4.300 121 38.352%
June 2022 30.000 Put 233 15 4.500 4.650 21 36.254%
June 2022 32.000 Put 233 15 5.900 6.050 85 36.244%
June 2022 34.000 Put 233 30 7.450 7.650 0 36.693%
September 2022 20.000 Call 324 2 8.750 8.900 15 45.408%
September 2022 24.000 Put 324 16 2.080 2.190 15 37.813%
September 2022 25.000 Put 324 16 2.420 2.590 0 37.068%
September 2022 28.000 Call 324 15 3.600 3.700 26 37.409%
September 2022 28.000 Put 324 15 3.850 4.050 35 35.827%
September 2022 30.000 Put 324 15 5.100 5.250 76 35.591%
September 2022 34.000 Call 324 9 1.670 1.820 33 36.764%
September 2022 34.000 Put 324 55 7.950 8.150 47 35.205%
January 2023 20.000 Call 450 10 8.950 9.200 1,092 43.849%
January 2023 25.000 Call 450 163 5.650 5.850 793 39.114%
January 2023 27.000 Call 450 34 4.850 4.950 249 39.682%
January 2023 28.000 Call 450 14 4.350 4.450 382 38.894%
January 2023 29.000 Call 450 20 3.650 3.950 213 37.032%
January 2023 30.000 Call 450 1 3.300 3.550 716 36.801%
January 2023 30.000 Put 450 15 5.750 6.000 50 35.503%
January 2023 40.000 Put 450 72 13.500 13.800 6,262 35.067%
January 2024 19.000 Call 814 18 10.100 10.550 257 43.689%
January 2024 20.000 Call 814 12 9.400 9.750 552 42.024%
January 2024 25.000 Call 814 1 6.450 6.800 164 38.212%
January 2024 27.000 Call 814 1 5.500 6.200 30 38.397%
January 2024 28.000 Call 814 15 5.100 5.800 88 38.162%
January 2024 29.000 Call 814 2 4.750 5.150 69 37.143%
January 2024 30.000 Put 814 1 7.300 8.000 48 35.69%
January 2024 40.000 Put 814 10 14.750 15.500 45 34.293%
Total 10,935 78,083
Silvercorp Metals Inc. (SVM) 5.430
December 2021 4.000 Call 51 51 1.400 1.550 1 62.146%
December 2021 6.000 Call 51 5 0.250 0.350 15 63.405%
Total 56 16
Sierra Wireless Inc. (SW) 19.860
November 2021 22.500 Call 23 7 0.350 0.450 0 62.402%
September 2022 16.000 Call 324 1 5.350 5.700 1 48.294%
Total 8 1
TELUS Corporation (T) 28.180
October 2021 28.000 Put 2 26 0.060 0.110 70 18.887%
October 2021 28.500 Call 2 30 0.020 0.070 2,020 18.786%
November 2021 27.000 Call 9 10 1.080 1.380 10 25.028%
November 2021 28.000 Call 9 20 0.400 0.440 26 19.324%
November 2021 28.500 Call 9 10 0.160 0.200 25 18.348%
November 2021 28.500 Put 9 20 0.470 0.530 20 16.467%
November 2021 29.000 Put 9 20 0.850 0.930 10 15.805%
November 2021 27.000 Call 23 5 1.260 1.330 45 21.232%
November 2021 28.000 Put 23 10 0.330 0.380 81 14.399%
December 2021 28.000 Call 51 3 0.640 0.700 2,921 15.934%
January 2022 27.000 Call 86 19 1.390 1.470 53 17.237%
January 2022 27.000 Put 86 12 0.430 0.470 128 15.44%
January 2022 28.000 Call 86 2,470 0.750 0.810 264 15.393%
January 2022 29.000 Call 86 5 0.340 0.380 465 14.418%
January 2022 30.000 Call 86 10 0.140 0.170 5,988 14.39%
February 2022 25.000 Call 114 2 3.150 3.400 2 25.081%
February 2022 28.000 Call 114 375 0.880 0.940 28 16.213%
February 2022 30.000 Call 114 4 0.220 0.270 19 15.147%
March 2022 26.000 Put 142 2 0.460 0.500 88 16.997%
March 2022 29.000 Call 142 5 0.520 0.600 94 15.42%
June 2022 30.000 Call 233 25 0.480 0.550 80 15.929%
January 2023 28.000 Call 450 1 1.560 1.700 298 17.932%
January 2023 29.000 Call 450 1 1.180 1.280 323 17.418%
January 2023 35.000 Put 450 3 8.050 8.400 0 14.791%
January 2024 40.000 Put 814 17 13.600 13.900 19 0.00%
Total 3,105 13,077
TransAlta Corporation (TA) 14.070
November 2021 13.500 Put 9 10 0.020 0.060 0 24.746%
November 2021 13.000 Put 16 20 0.020 0.050 0 28.409%
December 2021 13.500 Put 51 15 0.230 0.260 65 22.795%
January 2022 12.000 Put 86 10 0.070 0.110 140 26.43%
January 2022 13.000 Put 86 5 0.210 0.250 100 23.387%
March 2022 12.000 Put 142 15 0.160 0.210 80 25.661%
March 2022 12.500 Put 142 15 0.250 0.290 0 24.555%
September 2022 14.000 Put 324 25 1.150 1.200 0 21.712%
Total 115 385
Transcontinental Inc., Cl. A (TCL) 19.470
November 2021 20.500 Call 23 10 0.150 0.200 116 27.899%
December 2021 19.500 Put 51 1 0.650 0.850 10 23.201%
March 2022 24.000 Put 142 1 4.700 5.200 2 23.613%
April 2022 18.000 Put 169 10 0.750 1.000 0 26.73%
Total 22 128
Toronto-Dominion Bank (The) (TD) 89.770
October 2021 86.000 Call 2 10 3.700 3.900 65 34.932%
October 2021 89.000 Call 2 50 0.890 0.950 104 16.884%
October 2021 89.000 Put 2 72 0.120 0.170 94 15.842%
October 2021 90.000 Call 2 24 0.230 0.280 48 13.757%
October 2021 90.000 Put 2 20 0.450 0.520 14 13.108%
October 2021 91.000 Call 2 20 0.020 0.070 41 14.447%
November 2021 84.000 Call 9 35 5.750 5.950 35 30.119%
November 2021 88.000 Put 9 40 0.180 0.210 60 13.66%
November 2021 89.000 Call 9 35 1.130 1.200 49 13.717%
November 2021 90.000 Call 9 2 0.510 0.570 65 12.108%
November 2021 90.000 Put 9 20 0.720 0.780 115 10.397%
November 2021 91.000 Call 9 25 0.180 0.220 22 11.592%
November 2021 92.000 Put 9 1 2.210 2.350 0 0.00%
November 2021 88.000 Call 16 50 2.090 2.170 3,522 15.196%
November 2021 89.000 Call 16 60 1.330 1.390 10 13.532%
November 2021 80.000 Call 23 2 9.800 10.000 32 34.278%
November 2021 86.000 Call 23 16 3.950 4.100 537 18.83%
November 2021 86.000 Put 23 350 0.200 0.250 352 14.806%
November 2021 88.000 Call 23 36 2.200 2.290 745 14.693%
November 2021 88.000 Put 23 4 0.430 0.480 1,411 11.96%
November 2021 90.000 Call 23 38 0.870 0.920 300 12.15%
November 2021 90.000 Put 23 10 1.070 1.120 311 9.662%
November 2021 91.000 Call 23 2,000 0 0 0 1.313%
November 2021 92.000 Call 23 90 0.220 0.260 224 11.296%
November 2021 93.000 Call 23 2,000 0 0 0 2.729%
November 2021 94.000 Call 23 1 0.030 0.100 1 11.584%
November 2021 91.500 Call 30 15 0.430 0.480 1,800 11.517%
December 2021 74.000 Call 51 50 15.850 16.050 0 40.085%
December 2021 84.000 Put 51 8 0.350 0.400 191 15.589%
December 2021 88.000 Put 51 12 0.920 0.980 135 11.578%
December 2021 90.000 Call 51 21 1.480 1.540 4,660 13.594%
December 2021 90.000 Put 51 1 1.640 1.700 83 9.864%
December 2021 92.000 Call 51 67 0.650 0.710 635 12.458%
December 2021 94.000 Call 51 10 0.260 0.290 172 12.139%
December 2021 95.000 Call 51 1 0.160 0.200 260 12.313%
January 2022 70.000 Call 86 35 19.850 20.050 160 41.512%
January 2022 74.000 Put 86 1 0.180 0.240 638 23.663%
January 2022 78.000 Call 86 1 11.900 12.150 200 27.838%
January 2022 84.000 Call 86 16 6.200 6.350 20,788 18.613%
January 2022 84.000 Put 86 47 0.690 0.730 14,661 14.648%
January 2022 86.000 Call 86 42 4.550 4.600 230 16.434%
January 2022 90.000 Call 86 5 1.760 1.850 5,735 12.953%
January 2022 90.000 Put 86 156 2.490 2.570 4,780 11.682%
January 2022 94.000 Call 86 5 0.470 0.510 3,273 11.836%
January 2022 96.000 Call 86 2 0.210 0.260 0 11.792%
March 2022 70.000 Call 142 2 19.850 20.100 35 36.516%
March 2022 80.000 Put 142 10 0.670 0.730 189 16.238%
March 2022 82.000 Put 142 1 0.870 0.930 18 14.907%
March 2022 90.000 Put 142 4 3.100 3.250 256 10.832%
March 2022 98.000 Call 142 7 0.310 0.380 100 12.607%
April 2022 78.000 Call 169 1 11.950 12.300 0 24.191%
April 2022 86.000 Call 169 40 5.000 5.150 34 15.965%
April 2022 100.000 Call 169 20 0.300 0.320 0 13.043%
June 2022 65.000 Put 233 15 0.270 0.340 16 23.228%
June 2022 80.000 Put 233 50 1.230 1.270 210 15.072%
June 2022 85.000 Put 233 5 2.280 2.350 36 13.009%
June 2022 90.000 Call 233 5 2.970 3.100 120 14.125%
June 2022 95.000 Call 233 11 1.200 1.310 194 13.038%
September 2022 65.000 Put 324 3 0.510 0.630 25 22.205%
September 2022 70.000 Put 324 6 0.740 0.840 48 19.357%
September 2022 90.000 Put 324 1 5.450 5.650 0 11.998%
January 2023 64.000 Call 450 1 25.650 26.150 17 34.864%
January 2023 72.000 Put 450 1 1.420 1.550 47 17.861%
January 2023 82.000 Put 450 15 3.400 3.500 1,529 14.574%
January 2023 86.000 Call 450 10 6.150 6.400 1,119 15.873%
January 2023 90.000 Call 450 15 4.000 4.200 1,578 14.603%
January 2023 100.000 Call 450 111 1.150 1.290 69 13.472%
January 2023 100.000 Put 450 7 14.250 14.500 90 12.462%
January 2023 110.000 Put 450 10 23.300 23.700 1,040 14.187%
January 2024 70.000 Call 814 10 19.750 20.650 527 26.868%
January 2024 80.000 Call 814 4 11.100 11.950 150 19.624%
January 2024 86.000 Call 814 1 7.300 8.000 90 17.274%
January 2024 100.000 Put 814 5 17.000 18.200 10 12.962%
January 2024 150.000 Put 814 5 60.000 65.000 35 0.00%
Total 5,882 74,140
Teck Resources Limited, Cl. B (TECK) 34.510
October 2021 30.000 Call 2 200 4.450 4.650 950 107.699%
October 2021 31.000 Call 2 1 3.450 3.700 12 95.711%
October 2021 32.000 Call 2 10 2.490 2.680 12 75.496%
October 2021 35.000 Call 2 190 0.260 0.460 45 55.76%
October 2021 36.000 Call 2 46 0.070 0.210 71 59.594%
October 2021 37.500 Call 2 2 0.010 0.110 40 75.328%
November 2021 31.500 Put 9 6 0.090 0.210 0 49.319%
November 2021 34.000 Put 9 3 0.610 0.820 23 44.131%
November 2021 34.500 Call 9 40 0.870 1.110 0 45.667%
November 2021 37.500 Call 9 6 0.120 0.270 0 48.842%
November 2021 35.000 Call 16 10 0.930 1.120 2 43.346%
November 2021 37.000 Call 16 10 0.350 0.510 0 44.211%
November 2021 30.000 Call 23 25 4.650 4.850 1,857 48.857%
November 2021 30.000 Put 23 1 0.160 0.270 215 46.724%
November 2021 31.000 Call 23 25 3.800 4.000 112 47.801%
November 2021 32.000 Call 23 5 3.000 3.200 2,331 46.211%
November 2021 32.000 Put 23 10 0.480 0.600 120 43.974%
November 2021 33.000 Call 23 75 2.290 2.470 192 44.795%
November 2021 34.000 Call 23 4 1.730 1.860 897 44.685%
November 2021 35.000 Call 23 10 1.240 1.370 1,396 44.332%
November 2021 35.000 Put 23 2 1.640 1.830 300 42.32%
November 2021 36.000 Call 23 5 0.880 1.010 813 44.875%
November 2021 36.000 Put 23 2 2.280 2.460 300 42.605%
December 2021 21.000 Put 51 4 0.010 0.090 0 65.134%
December 2021 22.000 Put 51 10 0.010 0.080 102 58.745%
December 2021 30.000 Put 51 30 0.620 0.740 33 46.854%
December 2021 34.000 Call 51 350 2.460 2.660 617 45.243%
December 2021 35.000 Call 51 1 1.990 2.170 123 44.963%
December 2021 35.000 Put 51 4 2.490 2.660 175 44.659%
December 2021 36.000 Call 51 4 1.640 1.770 325 45.439%
December 2021 38.000 Call 51 10 1.020 1.160 68 45.546%
December 2021 39.000 Call 51 4 0.790 0.940 77 45.725%
January 2022 28.000 Call 86 3 7.050 7.350 139 47.863%
January 2022 30.000 Call 86 204 5.550 5.800 1,475 46.768%
January 2022 31.000 Put 86 17 1.320 1.530 36 44.768%
January 2022 32.000 Call 86 1 4.200 4.450 257 45.548%
January 2022 36.000 Call 86 4 2.270 2.450 233 44.99%
January 2022 37.000 Call 86 20 1.920 2.100 56 45.074%
January 2022 38.000 Call 86 11 1.630 1.790 29 45.244%
February 2022 36.000 Call 114 4 2.740 3.050 247 46.143%
February 2022 38.000 Call 114 10 2.020 2.320 10 45.623%
February 2022 41.000 Call 114 25 1.300 1.570 15 46.065%
March 2022 30.000 Put 142 4 1.730 2.030 12 46.20%
June 2022 36.000 Put 233 10 5.600 6.000 14 44.648%
June 2022 38.000 Put 233 110 6.850 7.250 16 44.246%
June 2022 40.000 Put 233 10 8.250 8.650 76 44.238%
June 2022 42.000 Put 233 10 9.750 10.150 0 44.287%
September 2022 42.000 Call 324 1 3.100 3.500 22 45.069%
January 2023 13.000 Call 450 4 21.500 22.100 10 60.811%
January 2023 26.000 Call 450 1 11.000 11.550 10 47.153%
Total 1,554 13,865
TFI International Inc. (TFII) 142.700
November 2021 135.000 Put 23 2 1.700 2.400 3 35.753%
December 2021 130.000 Put 51 3 1.850 2.450 0 32.674%
Total 5 3
Tilray Inc. (TLRY) 12.730
November 2021 11.000 Put 23 20 0.200 0.300 104 71.696%
November 2021 12.000 Put 23 10 0.500 0.600 35 70.125%
November 2021 13.000 Call 23 9 0.750 0.850 93 72.149%
November 2021 13.000 Put 23 2 1.000 1.100 126 70.676%
November 2021 13.500 Call 23 5 0.550 0.700 248 73.284%
November 2021 14.000 Call 23 9 0.450 0.550 418 75.645%
November 2021 14.500 Call 23 15 0.400 0.450 266 80.068%
November 2021 15.000 Call 23 26 0.300 0.350 332 80.21%
November 2021 17.000 Call 23 8 0.100 0.200 369 88.877%
December 2021 21.000 Call 51 10 0.150 0.300 115 0.00%
January 2022 11.500 Call 86 30 2.300 2.450 0 72.342%
January 2022 12.000 Call 86 30 2.050 2.200 10 72.799%
January 2022 15.000 Call 86 5 1.100 1.200 55 78.509%
January 2022 25.000 Call 86 24 0.300 0.400 73 0.00%
March 2022 12.500 Call 142 10 2.450 2.600 60 77.388%
April 2022 13.000 Call 169 1 2.450 2.600 1 76.896%
September 2022 10.000 Call 324 5 4.600 4.850 130 76.041%
Total 219 2,435
Tourmaline Oil Corp. (TOU) 44.290
October 2021 44.000 Call 2 10 0.510 0.770 71 37.071%
October 2021 44.000 Put 2 10 0.080 0.590 30 35.62%
November 2021 44.000 Call 9 40 1.340 1.700 15 49.861%
November 2021 46.000 Call 9 5 0.430 0.670 41 43.303%
November 2021 45.000 Call 16 30 0.880 1.310 19 38.465%
November 2021 34.250 Call 23 1 10.000 10.600 380 75.504%
November 2021 42.000 Put 23 4 0.690 0.940 5 39.623%
December 2021 46.000 Call 51 2 1.490 1.940 209 37.382%
December 2021 48.000 Call 51 3 1.040 1.300 10 38.548%
December 2021 50.000 Call 51 2 0.620 0.830 12 38.302%
January 2022 38.250 Call 86 21 6.950 7.550 120 44.723%
January 2022 44.250 Call 86 4 3.000 3.500 84 38.658%
January 2022 45.250 Call 86 10 2.530 3.050 1,543 38.351%
January 2022 50.000 Call 86 1 1.150 1.430 22 38.038%
February 2022 44.250 Put 114 2 3.450 3.900 60 36.596%
February 2022 46.000 Call 114 1 2.890 3.300 4 39.682%
June 2022 55.000 Put 233 10 12.350 13.250 0 35.946%
September 2022 55.000 Call 324 20 3.200 3.750 70 42.764%
January 2023 18.250 Call 450 7 25.750 26.900 16 63.876%
January 2023 20.250 Call 450 6 23.900 25.100 11 59.971%
January 2023 45.000 Call 450 10 8.000 8.800 61 46.679%
January 2023 60.000 Call 450 1 2.300 3.650 23 39.136%
January 2024 25.250 Call 814 2 19.500 22.550 25 49.726%
Total 202 2,831
Spin Master Corp. (TOY) 41.400
November 2021 43.000 Call 23 3 1.250 1.500 0 49.165%
Total 3 0
Thomson Reuters Corporation (TRI) 146.130
November 2021 140.000 Call 23 4 7.050 7.400 20 23.773%
January 2022 150.000 Put 86 1 7.100 7.800 24 17.527%
January 2023 110.000 Call 450 30 36.400 38.150 30 24.786%
Total 35 74
Trillium Therapeutics Inc. (TRIL) 22.190
January 2022 19.000 Put 86 30 0.350 0.600 0 39.933%
January 2022 24.000 Call 86 50 0.100 0.350 30 18.668%
Total 80 30
TC Energy Corporation (TRP) 67.300
November 2021 67.000 Put 9 10 0.630 0.740 31 18.761%
November 2021 69.000 Call 9 10 0.230 0.310 94 20.911%
November 2021 68.000 Call 16 2 0.590 0.700 2 17.949%
November 2021 68.000 Put 23 9 1.370 1.470 126 13.165%
December 2021 58.000 Put 51 1 0.090 0.170 334 23.771%
December 2021 68.000 Call 51 10 1.150 1.250 116 17.138%
January 2022 56.000 Call 86 8 11.350 11.650 19 37.129%
January 2022 60.000 Call 86 1 7.450 7.800 203 28.114%
January 2022 64.000 Call 86 10 3.900 4.100 618 20.226%
January 2022 70.000 Call 86 5 0.670 0.750 326 15.041%
February 2022 56.000 Put 114 10 0.250 0.400 25 22.554%
February 2022 72.000 Put 114 10 5.750 6.050 76 10.618%
March 2022 68.000 Put 142 1 3.200 3.350 10 12.735%
March 2022 70.000 Call 142 10 1.150 1.340 49 16.599%
March 2022 82.000 Put 142 1 15.250 15.600 0 0.00%
June 2022 70.000 Call 233 1 1.680 1.880 30 17.169%
September 2022 75.000 Call 324 3 0.830 1.100 5 16.702%
January 2023 100.000 Put 450 84 35.550 35.750 98 0.00%
Total 186 2,162
Torex Gold Resources Inc. (TXG) 14.710
November 2021 13.000 Put 23 20 0.050 0.090 96 39.553%
November 2021 15.000 Call 23 18 0.300 0.400 111 32.315%
Total 38 207
Uni-Select Inc. (UNS) 17.440
November 2021 19.500 Call 23 7 0.150 0.250 10 47.314%
December 2021 18.000 Call 51 14 0.950 1.000 10 47.657%
March 2022 17.500 Call 142 1 1.900 2.050 0 48.03%
June 2022 16.000 Call 233 4 3.250 3.450 0 51.274%
September 2022 14.000 Put 324 10 1.300 1.550 0 46.948%
Total 36 20
Options on the US Dollar (USX) 0
December 2021 129.500 Call 51 30 0.030 0.120 0 0.00%
January 2022 121.000 Put 86 10 0.480 0.570 8 0.00%
Total 40 8
Vermilion Energy Inc. (VET) 13.200
October 2021 12.000 Call 2 3 1.150 1.310 6 90.855%
October 2021 13.500 Put 2 25 0.430 0.480 57 71.00%
October 2021 14.000 Call 2 10 0.040 0.080 266 76.718%
October 2021 14.000 Put 2 20 0.820 0.900 15 76.766%
October 2021 15.000 Put 2 40 1.710 1.890 0 61.792%
November 2021 12.500 Put 9 20 0.220 0.280 0 65.63%
November 2021 14.000 Call 9 20 0.220 0.270 25 65.266%
November 2021 14.500 Call 9 5 0.130 0.190 30 69.026%
November 2021 12.500 Call 16 3 1.100 1.180 0 68.76%
November 2021 13.500 Call 16 5 0.580 0.650 3 67.784%
November 2021 14.500 Call 16 77 0.280 0.330 14 68.442%
November 2021 15.000 Call 16 146 0.200 0.250 39 70.91%
November 2021 9.500 Call 23 5 3.650 3.850 36 80.517%
November 2021 11.000 Call 23 1 2.340 2.410 320 71.463%
November 2021 12.000 Call 23 2 1.570 1.630 267 69.153%
November 2021 13.000 Call 23 10 0.960 1.010 259 67.218%
November 2021 13.000 Put 23 2 0.750 0.800 80 66.544%
November 2021 14.000 Call 23 16 0.540 0.590 144 66.847%
November 2021 14.000 Put 23 5 1.340 1.400 55 67.343%
November 2021 15.000 Call 23 15 0.300 0.350 3,070 68.912%
December 2021 8.000 Call 51 2 5.200 5.350 94 83.569%
December 2021 10.000 Call 51 5 3.400 3.500 550 72.715%
December 2021 10.500 Put 51 10 0.310 0.350 130 70.679%
December 2021 12.000 Put 51 10 0.720 0.780 117 67.35%
December 2021 13.500 Call 51 5 1.130 1.190 195 65.634%
January 2022 5.000 Call 86 1 8.150 8.350 324 106.684%
January 2022 5.000 Put 86 1 0.050 0.100 423 115.567%
January 2022 9.250 Put 86 14 0.280 0.320 59 71.391%
January 2022 9.500 Put 86 16 0.320 0.360 122 70.514%
January 2022 9.750 Put 86 8 0.360 0.410 39 69.728%
January 2022 11.500 Put 86 25 0.840 0.900 0 66.37%
January 2022 12.000 Call 86 1 2.260 2.320 831 66.63%
January 2022 12.000 Put 86 14 1.020 1.080 181 65.063%
January 2022 12.500 Call 86 194 1.980 2.050 1,332 66.173%
January 2022 14.500 Call 86 10 1.120 1.190 169 64.671%
January 2022 17.000 Call 86 10 0.550 0.610 318 65.81%
January 2022 20.000 Put 86 20 7.000 7.150 188 69.207%
January 2022 28.000 Call 86 6 0.050 0.100 26 0.00%
January 2022 30.000 Call 86 1 0.050 0.080 290 0.00%
February 2022 13.000 Put 114 15 1.740 1.810 7 64.581%
February 2022 13.500 Call 114 50 1.740 1.830 137 65.178%
March 2022 14.000 Call 142 4 1.720 1.820 304 63.788%
June 2022 10.000 Call 233 5 4.250 4.400 87 65.589%
September 2022 18.000 Call 324 16 1.610 1.740 72 62.173%
January 2023 4.000 Call 450 1 9.200 9.550 120 70.912%
January 2023 6.000 Call 450 1 7.500 7.800 161 64.586%
January 2023 11.000 Put 450 2 2.140 2.410 130 62.927%
January 2024 9.000 Call 814 5 6.150 6.850 1 63.617%
January 2024 10.000 Call 814 4 5.650 6.400 23 63.163%
Total 886 11,116
Village Farms International Inc. (VFF) 9.290
November 2021 9.000 Put 23 20 0.450 0.500 17 66.628%
November 2021 10.000 Call 23 35 0.400 0.450 5 75.213%
January 2022 10.500 Call 86 8 0.550 0.750 12 60.545%
January 2022 13.000 Put 86 17 3.950 4.100 17 70.304%
June 2022 13.000 Put 233 15 4.600 4.900 0 71.451%
Total 95 51
Vanguard S&P 500 Index ETF (VFV) 99.910
November 2021 100.250 Put 23 1 1.250 1.650 0 12.387%
March 2022 88.000 Call 142 1 12.550 12.900 98 21.329%
Total 2 98
Victoria Gold Corp. (VGCX) 18.440
December 2021 21.000 Put 51 5 2.600 3.100 0 39.083%
January 2022 15.000 Call 86 2 3.600 4.000 13 46.054%
Total 7 13
Whitecap Resources Inc. (WCP) 7.610
October 2021 7.500 Call 2 2 0.210 0.270 340 80.937%
October 2021 7.500 Put 2 20 0.100 0.140 200 75.656%
October 2021 7.750 Call 2 13 0.090 0.140 117 77.967%
November 2021 7.750 Put 9 15 0.300 0.360 16 52.007%
November 2021 8.000 Call 9 50 0.090 0.130 61 53.603%
November 2021 7.250 Put 16 15 0.150 0.180 0 49.784%
November 2021 8.250 Put 16 15 0.710 0.760 0 46.107%
November 2021 6.250 Call 23 3 1.360 1.460 405 65.77%
November 2021 6.500 Call 23 15 1.130 1.210 357 58.445%
November 2021 7.250 Put 23 12 0.190 0.230 78 47.906%
November 2021 7.500 Put 23 25 0.280 0.330 19 46.323%
November 2021 7.750 Call 23 86 0.270 0.320 2,103 47.917%
November 2021 7.750 Put 23 25 0.410 0.460 8 45.762%
November 2021 8.000 Call 23 53 0.180 0.230 927 47.879%
November 2021 8.000 Put 23 40 0.560 0.610 4 44.149%
December 2021 6.000 Put 51 32 0.090 0.130 556 58.873%
December 2021 7.250 Call 51 56 0.690 0.760 165 49.661%
December 2021 7.750 Put 51 10 0.560 0.630 10 44.003%
December 2021 8.000 Call 51 10 0.310 0.370 1,471 45.351%
December 2021 8.250 Call 51 30 0.230 0.290 262 45.088%
December 2021 8.750 Call 51 11 0.120 0.170 257 44.634%
January 2022 5.500 Call 86 10 2.160 2.270 62 64.964%
January 2022 6.000 Call 86 12 1.740 1.830 2,189 59.741%
January 2022 7.750 Call 86 15 0.580 0.630 340 47.435%
January 2022 8.000 Call 86 187 0.500 0.540 2,190 48.171%
February 2022 7.000 Call 114 50 1.090 1.170 140 52.043%
February 2022 8.750 Call 114 15 0.330 0.410 260 46.72%
March 2022 6.000 Put 142 200 0.300 0.350 169 52.922%
June 2022 7.000 Put 233 10 0.930 1.030 104 52.19%
September 2022 8.000 Put 324 100 1.720 1.840 34 50.90%
September 2022 9.000 Call 324 106 0.860 1.040 154 53.751%
January 2024 4.000 Call 814 100 3.800 4.050 69 66.196%
Total 1,343 13,067
Wesdome Gold Mines Ltd. (WDO) 11.320
November 2021 12.000 Call 23 10 0.090 0.150 20 31.122%
January 2022 10.500 Call 86 25 1.100 1.250 25 32.712%
Total 35 45
Canopy Growth Corporation (WEED) 15.810
October 2021 15.500 Put 2 1 0.140 0.190 412 63.695%
October 2021 16.500 Call 2 20 0.070 0.130 155 71.071%
October 2021 16.500 Put 2 25 0.730 0.820 274 66.644%
October 2021 17.500 Call 2 2 0.010 0.100 146 0.00%
November 2021 16.000 Call 9 40 0.770 0.840 10 90.057%
November 2021 16.000 Put 9 4 0.960 1.020 31 89.612%
November 2021 17.000 Call 9 20 0.440 0.500 129 92.409%
November 2021 17.000 Put 9 40 1.610 1.710 48 92.478%
November 2021 17.500 Call 9 24 0.330 0.390 132 94.298%
November 2021 17.500 Put 9 40 2.010 2.100 284 94.984%
November 2021 18.000 Call 9 14 0.260 0.310 63 97.501%
November 2021 18.000 Put 9 10 2.430 2.530 65 98.269%
November 2021 15.500 Call 16 32 1.160 1.250 0 79.794%
November 2021 16.500 Call 16 9 0.720 0.820 0 80.121%
November 2021 14.500 Put 23 10 0.570 0.650 188 75.841%
November 2021 15.500 Call 23 10 1.290 1.370 370 74.593%
November 2021 15.500 Put 23 10 0.980 1.050 52 74.366%
November 2021 16.000 Put 23 2 1.250 1.320 92 74.723%
November 2021 16.500 Call 23 10 0.860 0.940 96 75.12%
November 2021 17.000 Call 23 5 0.700 0.780 141 75.934%
November 2021 17.000 Put 23 10 1.880 1.970 149 75.71%
November 2021 18.000 Call 23 5 0.480 0.540 243 78.618%
November 2021 20.500 Call 23 8 0.210 0.250 90 87.606%
November 2021 22.000 Put 23 2 6.250 6.500 54 0.00%
November 2021 26.000 Put 23 1 10.200 10.450 56 0.00%
November 2021 32.000 Put 23 1 16.150 16.400 41 0.00%
November 2021 34.000 Put 23 2 18.150 18.400 21 0.00%
December 2021 13.000 Put 51 15 0.480 0.530 0 70.891%
December 2021 13.500 Put 51 20 0.610 0.660 30 69.882%
December 2021 15.000 Call 51 40 1.970 2.050 19 68.553%
December 2021 16.000 Put 51 20 1.670 1.750 215 68.282%
December 2021 16.500 Call 51 8 1.280 1.360 70 68.296%
December 2021 16.500 Put 51 10 1.970 2.050 160 68.443%
December 2021 17.000 Call 51 20 1.110 1.190 160 68.771%
December 2021 17.000 Put 51 10 2.310 2.380 165 69.138%
December 2021 18.000 Call 51 1 0.860 0.920 103 70.633%
December 2021 18.500 Call 51 20 0.740 0.810 123 71.104%
December 2021 22.000 Put 51 7 6.450 6.600 121 77.466%
December 2021 23.000 Put 51 5 7.400 7.550 70 80.41%
December 2021 24.000 Call 51 10 0.240 0.280 134 84.033%
December 2021 24.500 Call 51 10 0.230 0.270 101 86.012%
January 2022 10.000 Put 86 15 0.160 0.250 155 73.153%
January 2022 11.000 Call 86 10 5.050 5.250 80 70.864%
January 2022 13.000 Call 86 11 3.500 3.600 422 65.172%
January 2022 14.000 Call 86 10 2.870 2.940 386 64.743%
January 2022 16.500 Put 86 1 2.370 2.440 55 65.651%
January 2022 17.000 Call 86 10 1.470 1.550 401 64.77%
January 2022 17.500 Put 86 14 3.050 3.150 51 67.149%
January 2022 18.000 Put 86 2 3.400 3.500 145 67.197%
January 2022 19.000 Put 86 2 4.150 4.250 158 67.567%
January 2022 24.000 Call 86 10 0.430 0.490 728 76.065%
January 2022 25.000 Call 86 7 0.370 0.430 1,150 77.494%
January 2022 32.000 Put 86 15 16.350 16.500 376 0.00%
January 2022 36.000 Call 86 1 0.150 0.200 500 0.00%
February 2022 13.000 Call 114 10 3.800 3.900 20 67.778%
February 2022 15.500 Call 114 10 2.410 2.490 30 65.956%
February 2022 26.000 Put 114 1 10.650 10.800 15 77.736%
March 2022 13.000 Put 142 10 1.190 1.260 0 66.877%
March 2022 25.000 Call 142 2 0.680 0.760 53 72.512%
March 2022 26.000 Put 142 15 10.750 10.950 130 74.421%
March 2022 28.000 Put 142 30 12.650 12.800 233 76.18%
March 2022 32.000 Put 142 1 16.500 16.650 101 80.403%
March 2022 34.000 Put 142 2 18.450 18.600 66 82.47%
March 2022 38.000 Call 142 17 0.220 0.320 241 0.00%
April 2022 13.000 Put 169 40 1.370 1.440 0 66.561%
April 2022 16.000 Call 169 10 2.640 2.760 25 65.159%
April 2022 16.000 Put 169 5 2.860 2.950 0 65.727%
April 2022 16.500 Put 169 30 3.200 3.250 35 66.064%
April 2022 18.000 Call 169 10 1.980 2.080 10 65.913%
April 2022 19.500 Put 169 15 5.250 5.400 0 66.538%
April 2022 20.000 Put 169 15 5.650 5.800 0 66.991%
April 2022 20.500 Put 169 15 6.050 6.200 0 67.253%
April 2022 21.000 Put 169 15 6.500 6.600 30 67.957%
June 2022 16.000 Put 233 25 3.250 3.400 15 64.679%
June 2022 17.000 Call 233 5 2.710 2.870 35 64.674%
June 2022 21.000 Put 233 15 6.850 7.050 15 66.534%
June 2022 23.000 Call 233 1 1.380 1.510 25 67.237%
September 2022 19.000 Put 324 15 5.950 6.100 49 66.505%
January 2023 8.000 Call 450 1 8.550 8.850 0 69.332%
January 2023 10.000 Call 450 2 7.200 7.500 35 67.478%
January 2023 17.000 Put 450 45 5.100 5.300 5 65.492%
January 2023 36.000 Put 450 30 21.250 21.500 85 71.474%
January 2023 50.000 Put 450 1 34.700 34.950 44 77.286%
January 2024 16.000 Call 814 170 6.100 6.200 67 68.14%
January 2024 18.000 Call 814 2 4.950 5.650 12 64.874%
Total 1,226 10,796
WELL Health Technologies Corp. (WELL) 6.520
November 2021 6.000 Call 23 10 0.600 0.650 21 47.014%
November 2021 6.500 Put 23 4 0.200 0.300 28 39.927%
November 2021 6.750 Call 23 3 0.100 0.200 100 37.341%
November 2021 7.000 Call 23 20 0.100 0.150 302 45.387%
December 2021 6.500 Put 51 4 0.350 0.400 21 39.76%
April 2022 7.000 Call 169 10 0.700 0.950 100 57.395%
September 2022 6.500 Call 324 2 1.250 1.300 52 52.001%
Total 53 624
West Fraser Timber Co. Ltd. (WFG) 100.490
November 2021 105.000 Call 23 101 0.900 1.500 1,027 28.54%
November 2021 105.000 Put 23 40 5.400 6.250 25 29.263%
November 2021 125.000 Call 23 3 0.100 0.250 0 57.477%
December 2021 90.000 Call 51 2 9.850 12.000 300 25.333%
December 2021 105.000 Call 51 2 1.100 2.700 8 24.644%
December 2021 105.000 Put 51 475 5.400 7.400 476 23.693%
December 2021 110.000 Call 51 6 0.030 1.500 49 24.122%
January 2022 105.000 Call 86 56 1.100 3.750 101 22.078%
January 2022 120.000 Call 86 2 0.020 1.050 42 26.661%
February 2022 105.000 Put 114 1 8.300 9.400 1 26.989%
March 2022 100.000 Put 142 1,750 5.600 6.100 2,501 23.818%
March 2022 105.000 Put 142 475 8.450 9.800 975 25.154%
June 2022 100.000 Put 233 500 7.300 8.950 3,205 25.558%
Total 3,413 8,710
George Weston Limited (WN) 132.210
November 2021 140.000 Call 23 5 0.250 0.650 5 20.506%
March 2022 130.000 Put 142 2 4.850 5.500 2 17.916%
June 2022 130.000 Call 233 1 7.400 8.500 0 18.104%
Total 8 7
Wheaton Precious Metals Corp. (WPM) 51.020
November 2021 46.000 Put 23 10 0.260 0.360 21 37.207%
November 2021 49.000 Call 23 40 2.850 3.050 68 35.777%
November 2021 50.000 Call 23 65 2.210 2.420 136 35.292%
November 2021 52.000 Call 23 20 1.290 1.400 312 35.124%
November 2021 54.000 Call 23 10 0.700 0.840 1,770 36.423%
January 2022 58.000 Call 86 3 0.870 1.000 33 32.024%
January 2022 60.000 Call 86 1 0.590 0.730 45 32.479%
June 2022 40.000 Call 233 10 11.950 12.350 105 36.518%
June 2022 42.000 Call 233 10 10.400 10.700 0 35.099%
June 2022 44.000 Call 233 10 9.000 9.400 85 35.016%
June 2022 45.000 Call 233 10 8.300 8.650 90 34.287%
June 2022 70.000 Call 233 6 0.940 1.070 8 34.984%
Total 195 2,673
Westport Fuel Systems Inc. (WPRT) 3.850
November 2021 4.000 Call 23 6 0.250 0.450 32 107.34%
November 2021 4.250 Call 23 7 0.100 0.200 34 76.528%
January 2022 3.500 Call 86 10 0.700 0.750 15 75.102%
April 2022 5.000 Call 169 2 0.300 0.450 0 69.721%
April 2022 5.000 Put 169 2 1.400 1.600 0 67.48%
Total 27 81
WSP Global Inc. (WSP) 168.670
January 2022 160.000 Call 86 1 13.000 14.250 1 27.763%
April 2022 150.000 Put 169 5 3.950 5.450 0 26.843%
April 2022 155.000 Put 169 5 5.150 7.100 0 26.278%
Total 11 1
Westshore Terminals Investment Corporation (WTE) 26.220
November 2021 26.000 Call 23 20 0.850 1.050 44 33.243%
December 2021 26.000 Call 51 10 1.200 1.400 60 32.378%
January 2022 23.500 Put 86 22 0.550 0.750 0 33.39%
September 2022 26.000 Call 324 4 2.900 3.450 0 36.142%
Total 56 104
Xebec Adsorption Inc. (XBC) 2.680
January 2022 4.250 Call 86 6 0.020 0.150 0 83.194%
June 2022 1.500 Put 233 10 0.030 0.200 3 78.144%
June 2022 2.500 Call 233 35 0.450 0.650 120 55.296%
September 2022 2.500 Call 324 58 0.550 0.700 50 54.854%
September 2022 3.000 Call 324 42 0.350 0.500 60 53.922%
September 2022 5.000 Call 324 150 0.080 0.300 0 66.771%
Total 301 233
iShares S&P/TSX Capped Energy Index ETF (XEG) 10.050
November 2021 10.000 Put 23 10,000 0.210 0.400 10 32.379%
December 2021 8.500 Call 51 1 1.580 1.780 142 47.13%
December 2021 9.000 Call 51 1 1.060 1.350 317 38.326%
December 2021 10.000 Put 51 7 0.250 0.410 368 23.057%
December 2021 10.500 Put 51 17 0.480 0.650 97 17.354%
March 2022 9.000 Put 142 10 0.170 0.370 629 27.499%
June 2022 8.500 Call 233 5 1.780 2.220 29 38.56%
Total 10,041 1,592
iShares S&P/TSX Capped Financials Index ETF (XFN) 49.410
December 2021 49.250 Call 51 10 0.650 0.950 0 11.094%
Total 10 0
iShares S&P/TSX Global Gold Index ETF (XGD) 17.910
December 2021 18.000 Call 51 13 0.550 0.760 80 26.553%
September 2022 15.000 Put 324 1 0.540 0.920 0 29.167%
Total 14 80
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 33.370
November 2021 33.500 Call 23 1 0.150 0.350 1 9.916%
Total 1 1
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 31.030
December 2021 31.000 Call 51 14 0.550 0.850 64 15.743%
December 2021 31.000 Put 51 14 0.650 0.850 44 15.647%
Total 28 108
iShares S&P/TSX 60 Index ETF (XIU) 31.830
October 2021 31.000 Put 2 77 0 0.110 459 32.974%
October 2021 31.750 Call 2 15 0.160 0.280 15 19.129%
November 2021 32.000 Put 9 47 0.200 0.290 30 6.463%
November 2021 31.750 Put 16 22 0.110 0.250 44 7.625%
November 2021 33.000 Put 16 12 1.110 1.240 12 0.00%
November 2021 31.000 Call 23 3 0.900 1.090 242 16.293%
November 2021 31.750 Call 23 20 0.310 0.450 277 11.442%
November 2021 31.750 Put 23 10 0.190 0.290 8,040 8.034%
November 2021 32.000 Call 23 13 0.180 0.320 156 10.908%
November 2021 32.250 Call 23 70 0.100 0.210 110 10.572%
December 2021 32.000 Put 37 22 0.510 0.760 44 12.389%
December 2021 31.500 Put 51 1,000 0.380 0.560 56 12.193%
December 2021 32.000 Call 51 1 0.290 0.510 77 11.093%
January 2022 31.750 Call 86 100 0.720 0.930 10 14.254%
March 2022 30.000 Put 142 10 0.650 0.830 50,335 17.929%
March 2022 32.500 Call 142 65 0.580 0.860 90 14.323%
March 2022 34.000 Call 142 15 0.230 0.400 20 14.155%
June 2022 34.500 Call 233 1 0.230 0.570 0 13.986%
March 2024 24.000 Put 870 10 0.490 1.560 0 19.721%
Total 1,513 60,017
iShares S&P/TSX Capped REIT Index Fund (XRE) 20.590
November 2021 19.500 Put 23 1,900 0.020 0.100 50,000 18.528%
November 2021 20.500 Put 23 1,900 0.150 0.300 0 12.203%
Total 3,800 50,000
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 49.050
November 2021 49.000 Call 23 2 0.550 1.100 195 16.539%
December 2021 42.000 Put 51 1 0.040 0.300 24 28.933%
December 2021 46.000 Put 51 2 0.250 0.500 477 19.616%
Total 5 696
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 45.150
December 2021 42.000 Put 51 2 0.300 0.650 174 24.148%
Total 2 174
Yamana Gold Inc. (YRI) 5.350
October 2021 5.500 Call 2 7 0.030 0.060 276 64.538%
November 2021 5.250 Call 9 40 0.200 0.240 0 50.426%
November 2021 5.500 Call 9 51 0.080 0.100 10 45.572%
November 2021 5.750 Call 16 5 0.050 0.090 0 46.377%
November 2021 4.500 Call 23 3 0.840 0.930 53 58.811%
January 2022 4.250 Put 86 3 0.050 0.090 0 42.71%
April 2022 4.500 Call 169 3 1.050 1.130 0 47.072%
January 2024 3.000 Call 814 1 2.380 2.710 15 55.343%
January 2024 5.000 Call 814 15 1.500 1.690 15 53.642%
Total 128 369
BMO Aggregate Bond Index ETF (ZAG) 15.570
September 2022 16.000 Put 324 2 0.800 1.200 0 8.29%
Total 2 0
BMO S&P/TSX Capped Composite Index ETF (ZCN) 28.165
November 2021 28.000 Put 23 10 0.030 0.150 0 5.051%
Total 10 0
BMO Equal Weight Banks Index ETF (ZEB) 38.340
December 2021 35.000 Call 51 8 3.100 3.500 28 18.266%
December 2021 36.000 Call 51 2 2.150 2.500 122 14.593%
December 2021 37.000 Call 51 5 1.050 1.650 85 10.312%
March 2024 23.000 Put 870 15,000 0 0 0 7.592%
March 2024 36.000 Put 870 15,000 0 0 0 0.022%
Total 30,015 235
BMO Low Volatility Canadian Equity ETF (ZLB) 39.180
June 2022 40.000 Call 233 24 0.750 0.950 0 11.454%
Total 24 0
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 11.730
September 2022 12.000 Put 324 2 0.650 0.950 0 7.414%
Total 2 0
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 113.000
November 2021 114.000 Call 23 1 0.900 1.350 0 13.906%
November 2021 114.250 Call 23 1 0.800 1.250 0 13.86%
March 2022 98.000 Put 142 30 0.650 1.400 0 21.306%
Total 32 0
BMO S&P 500 Index ETF (ZSP) 61.750
February 2022 61.000 Call 114 1 2.200 2.350 53 14.673%
February 2022 61.250 Call 114 2 2.050 2.200 27 14.518%
March 2022 50.000 Call 142 1 11.800 12.000 115 26.102%
Total 4 195
BMO Equal Weight Utilities Index ETF (ZUT) 24.850
December 2021 23.500 Put 51 10 0.150 0.300 0 18.631%
December 2021 24.000 Put 51 5 0.200 0.350 10 15.68%
January 2022 24.000 Put 86 15 0.300 0.450 0 13.866%
January 2022 25.000 Put 86 20 0.550 0.850 0 10.671%
Total 50 10