July 29, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 27.160
July 2021 24.500 Put 1 6 0 0.030 11 103.025%
July 2021 25.000 Call 1 5 2.070 2.250 15 60.127%
July 2021 26.000 Call 1 17 1.080 1.250 38 43.21%
July 2021 26.500 Call 1 2 0.570 0.780 101 32.987%
July 2021 27.000 Call 1 24 0.240 0.310 55 32.683%
July 2021 27.000 Put 1 10 0.090 0.150 2 33.409%
July 2021 27.500 Call 1 469 0.040 0.100 365 34.153%
July 2021 27.500 Put 1 60 0.380 0.440 0 33.901%
July 2021 28.000 Call 1 32 0 0.040 76 40.681%
August 2021 26.000 Call 8 10 1.200 1.290 65 29.069%
August 2021 26.500 Call 8 61 0.800 0.900 76 28.526%
August 2021 26.500 Put 8 15 0.160 0.230 95 28.227%
August 2021 27.000 Call 8 90 0.490 0.570 204 28.173%
August 2021 27.000 Put 8 245 0.340 0.410 65 27.921%
August 2021 27.500 Call 8 85 0.260 0.340 117 28.089%
August 2021 27.500 Put 8 90 0.610 0.690 0 28.156%
August 2021 28.000 Call 8 33 0.130 0.200 45 29.059%
August 2021 28.000 Put 8 15 0.970 1.040 0 28.344%
August 2021 28.500 Put 8 30 1.390 1.470 0 29.428%
August 2021 29.000 Call 8 2 0.030 0.070 1,900 32.034%
August 2021 25.500 Put 15 12 0.170 0.230 10 35.394%
August 2021 27.500 Call 15 5 0.550 0.630 30 34.18%
August 2021 28.500 Call 15 20 0.250 0.330 0 35.121%
August 2021 22.500 Put 22 1 0.010 0.050 19 40.922%
August 2021 23.500 Put 22 219 0.020 0.090 254 36.951%
August 2021 24.500 Put 22 219 0.110 0.170 241 36.022%
August 2021 26.000 Call 22 26 1.520 1.600 208 33.766%
August 2021 27.000 Call 22 150 0.950 1.000 3,921 34.179%
August 2021 27.000 Put 22 6 0.760 0.850 146 32.866%
August 2021 28.000 Call 22 147 0.500 0.560 806 33.228%
August 2021 29.000 Call 22 98 0.260 0.300 299 33.84%
August 2021 31.000 Call 22 13 0.080 0.130 2,163 39.103%
August 2021 32.000 Put 22 10 4.850 5.000 95 43.703%
August 2021 33.000 Call 22 9 0.020 0.070 41 52.923%
August 2021 35.000 Call 22 100 0.010 0.050 0 65.484%
September 2021 25.000 Call 50 11 2.490 2.560 53 30.947%
September 2021 26.000 Call 50 1 1.780 1.860 919 30.316%
September 2021 26.000 Put 50 40 0.820 0.890 154 34.083%
September 2021 27.000 Call 50 11 1.240 1.300 681 30.50%
September 2021 27.000 Put 50 7 1.290 1.370 485 34.613%
September 2021 28.000 Call 50 2 0.840 0.880 350 30.937%
September 2021 29.000 Call 50 74 0.530 0.600 179 31.39%
September 2021 29.000 Put 50 10 2.630 2.700 40 37.098%
September 2021 30.000 Call 50 431 0.350 0.400 393 32.303%
September 2021 31.000 Call 50 26 0.240 0.290 190 33.937%
October 2021 19.000 Put 78 2 0.050 0.100 503 43.892%
October 2021 24.000 Put 78 51 0.480 0.540 149 34.007%
October 2021 25.000 Call 78 5 2.680 2.770 445 30.497%
October 2021 25.000 Put 78 59 0.740 0.810 234 33.429%
October 2021 26.000 Call 78 9 2.030 2.110 346 30.129%
October 2021 27.000 Call 78 2 1.520 1.590 231 30.496%
October 2021 29.000 Call 78 20 0.810 0.880 281 31.59%
October 2021 30.000 Call 78 113 0.600 0.660 397 32.554%
October 2021 31.000 Call 78 25 0.430 0.490 209 33.206%
October 2021 32.000 Call 78 31 0.340 0.370 499 34.489%
October 2021 33.000 Call 78 29 0.250 0.290 72 35.471%
November 2021 27.000 Call 113 12 1.910 1.970 0 32.123%
November 2021 28.000 Call 113 12 1.470 1.550 14 32.067%
November 2021 29.000 Call 113 15 1.140 1.220 16 32.42%
November 2021 30.000 Call 113 55 0.890 0.960 20 32.947%
November 2021 32.000 Call 113 25 0.550 0.620 210 34.437%
December 2021 28.000 Call 141 1 1.680 1.750 241 32.001%
December 2021 30.000 Call 141 13 1.060 1.160 530 32.717%
December 2021 30.000 Put 141 10 4.350 4.500 195 37.842%
January 2022 25.000 Put 176 5 1.570 1.700 235 34.786%
January 2022 28.000 Call 176 1 1.910 2.030 195 32.315%
January 2022 30.000 Call 176 57 1.300 1.360 1,484 32.655%
January 2022 31.000 Call 176 50 1.050 1.130 2,620 32.893%
January 2022 32.000 Call 176 10 0.850 0.910 230 32.949%
January 2022 32.000 Put 176 15 6.100 6.250 147 37.133%
January 2022 34.000 Call 176 1 0.560 0.640 222 33.745%
March 2022 28.000 Call 232 24 2.230 2.410 39 32.58%
March 2022 36.000 Call 232 6 0.620 0.810 95 35.944%
January 2023 25.000 Call 540 1 4.850 5.350 403 34.358%
January 2023 27.000 Call 540 10 4.050 4.450 67 34.554%
January 2023 28.000 Call 540 10 3.700 4.050 86 34.632%
January 2023 30.000 Call 540 6 3.050 3.400 188 34.834%
January 2023 42.000 Call 540 1 1.070 1.230 162 36.518%
Total 3,635 25,672
Air Canada (AC) 25.250
July 2021 24.000 Call 1 60 1.200 1.360 70 67.766%
July 2021 24.000 Put 1 8 0 0.050 21 64.996%
July 2021 24.500 Call 1 34 0.700 0.860 74 45.912%
July 2021 25.000 Call 1 16 0.280 0.470 149 43.557%
July 2021 25.000 Put 1 38 0.050 0.130 217 36.096%
July 2021 25.500 Call 1 102 0.040 0.150 183 36.803%
July 2021 25.500 Put 1 20 0.250 0.310 120 21.525%
July 2021 26.000 Call 1 6 0 0.060 335 44.601%
July 2021 26.000 Put 1 6 0.680 0.810 16 0.00%
August 2021 25.000 Call 8 6 0.570 0.680 31 32.982%
August 2021 25.500 Call 8 6 0.310 0.420 32 31.984%
August 2021 26.000 Call 8 6 0.130 0.230 200 30.461%
August 2021 26.000 Put 8 1 0.830 0.950 10 27.19%
August 2021 26.500 Call 8 4 0.040 0.130 41 30.489%
August 2021 23.500 Put 15 15 0.130 0.200 0 37.037%
August 2021 24.500 Put 15 15 0.330 0.430 0 34.401%
August 2021 26.500 Call 15 15 0.210 0.290 0 33.718%
August 2021 27.000 Call 15 20 0.130 0.210 8 34.883%
August 2021 27.500 Call 15 20 0.080 0.140 30 35.534%
August 2021 20.000 Put 22 2 0 0.070 113 51.188%
August 2021 23.000 Call 22 6 2.430 2.580 198 42.397%
August 2021 24.000 Put 22 100 0.350 0.400 678 35.678%
August 2021 24.500 Put 22 52 0.500 0.570 72 35.285%
August 2021 25.000 Call 22 89 0.970 1.080 1,482 36.308%
August 2021 25.000 Put 22 11 0.690 0.760 585 34.359%
August 2021 26.000 Call 22 25 0.530 0.620 741 35.866%
August 2021 26.000 Put 22 102 1.230 1.360 265 34.706%
August 2021 27.000 Call 22 92 0.270 0.350 2,042 36.58%
August 2021 28.000 Call 22 35 0.130 0.190 1,155 37.445%
August 2021 28.000 Put 22 2 2.800 2.950 96 35.012%
August 2021 30.000 Call 22 101 0.060 0.070 1,723 43.334%
September 2021 23.500 Put 50 3 0.690 0.780 9 40.245%
September 2021 24.000 Put 50 11 0.850 0.940 136 39.548%
September 2021 24.500 Put 50 1 1.050 1.130 103 39.144%
September 2021 25.000 Call 50 10 1.600 1.740 137 41.527%
September 2021 26.000 Put 50 1 1.820 1.920 341 38.837%
September 2021 27.000 Call 50 39 0.800 0.920 8,483 41.055%
September 2021 28.000 Call 50 62 0.550 0.600 442 40.339%
September 2021 29.000 Call 50 16 0.380 0.440 423 41.252%
September 2021 30.000 Call 50 34 0.260 0.330 212 42.288%
September 2021 31.000 Call 50 1 0.180 0.250 78 43.408%
September 2021 34.000 Call 50 1 0.050 0.130 21 51.491%
October 2021 19.000 Put 78 10 0.200 0.280 265 48.656%
October 2021 21.000 Put 78 3 0.470 0.550 72 45.682%
October 2021 24.000 Put 78 1 1.310 1.430 213 42.675%
October 2021 27.000 Call 78 1 1.290 1.440 222 44.164%
October 2021 34.000 Call 78 1 0.210 0.310 165 47.50%
November 2021 26.000 Put 113 10 2.790 2.920 0 43.534%
December 2021 24.000 Call 141 16 3.400 3.550 30 45.984%
December 2021 24.000 Put 141 10 1.980 2.120 496 43.303%
December 2021 25.000 Call 141 1 2.910 3.050 161 45.834%
January 2022 20.000 Put 176 50 0.890 0.990 851 45.505%
January 2022 25.000 Call 176 54 3.250 3.450 980 46.38%
January 2022 25.000 Put 176 63 2.810 3.000 341 43.84%
January 2022 26.000 Call 176 20 2.790 3.000 488 45.947%
January 2022 27.000 Call 176 3 2.420 2.660 1,960 46.287%
January 2022 28.000 Call 176 6 2.100 2.350 267 46.587%
January 2022 28.000 Put 176 40 4.650 4.900 128 44.019%
January 2022 30.000 Call 176 3 1.700 1.840 5,588 48.152%
January 2022 32.000 Call 176 12 1.200 1.390 4,636 47.523%
January 2022 36.000 Call 176 37 0.700 0.890 390 49.231%
January 2022 44.000 Call 176 2 0.280 0.440 173 53.355%
January 2022 52.000 Put 176 1 26.700 27.000 1,013 49.743%
March 2022 22.000 Call 232 5 5.350 5.700 30 49.065%
March 2022 25.000 Call 232 50 3.750 4.200 71 48.295%
March 2022 25.000 Put 232 75 3.250 3.600 40 44.856%
January 2023 15.000 Call 540 20 11.800 12.600 70 60.012%
January 2023 17.000 Call 540 1 10.400 10.950 89 56.026%
January 2023 20.000 Call 540 2 8.300 9.000 613 52.042%
January 2023 26.000 Call 540 1 5.500 6.350 182 51.111%
January 2023 30.000 Call 540 3 4.200 4.600 278 49.063%
Total 1,695 40,884
Aurora Cannabis Inc. (ACB) 8.840
July 2021 8.500 Call 1 120 0.320 0.460 110 92.802%
July 2021 8.750 Call 1 13 0.140 0.280 37 87.664%
July 2021 9.000 Call 1 105 0.120 0.140 63 107.327%
July 2021 9.250 Put 1 13 0.400 0.490 5 87.371%
August 2021 8.250 Put 8 30 0.080 0.150 0 65.31%
August 2021 8.750 Call 8 21 0.340 0.460 0 67.988%
August 2021 9.000 Call 8 120 0.230 0.350 8 69.18%
August 2021 9.000 Call 22 2 0.470 0.590 124 69.481%
August 2021 9.500 Call 22 2 0.320 0.420 72 72.147%
August 2021 9.750 Put 22 3 1.190 1.330 106 78.78%
September 2021 8.250 Call 50 1 1.170 1.290 343 71.849%
September 2021 9.000 Call 50 20 0.840 0.970 55 74.806%
September 2021 10.000 Put 50 10 1.800 1.870 10 84.269%
September 2021 10.500 Put 50 10 2.190 2.300 22 87.766%
September 2021 13.500 Put 50 10 4.850 5.050 10 0.00%
September 2021 14.000 Call 50 1 0.130 0.210 75 0.00%
September 2021 14.500 Put 50 10 5.800 6.050 30 0.00%
October 2021 9.500 Call 78 50 0.940 1.060 30 77.458%
October 2021 11.000 Call 78 23 0.610 0.710 153 82.707%
October 2021 15.000 Call 78 1 0.200 0.280 138 91.185%
October 2021 18.000 Call 78 1 0.100 0.170 53 0.00%
November 2021 7.500 Call 113 1 2.010 2.130 0 71.671%
November 2021 12.500 Call 113 1 0.570 0.660 0 82.244%
December 2021 10.000 Call 141 3 1.160 1.270 28 74.895%
January 2022 10.000 Call 176 7 1.240 1.480 364 72.937%
January 2022 12.000 Call 176 10 0.860 1.040 159 76.731%
March 2022 10.000 Put 232 6 2.990 3.200 0 84.46%
January 2023 30.000 Call 540 2 0.600 0.820 80 79.189%
Total 596 2,075
ATCO Ltd. Cl. I (ACO) 44.290
September 2021 44.000 Call 50 20 0.750 1.050 0 13.425%
Total 20 0
AutoCanada Inc. (ACQ) 50.640
October 2021 30.000 Call 78 1 20.500 21.200 38 70.256%
October 2021 30.000 Put 78 18 0.200 0.500 163 73.379%
October 2021 50.000 Put 78 1 4.000 4.350 20 48.149%
January 2022 38.000 Put 176 1 1.400 1.950 93 49.091%
January 2022 44.000 Put 176 3 3.150 3.600 0 46.726%
Total 24 314
Alaris Royalty Corp. (AD) 17.520
August 2021 17.000 Call 22 3 0.650 0.850 204 29.336%
August 2021 17.500 Call 22 6 0.350 0.500 0 26.358%
August 2021 18.000 Call 22 50 0.200 0.300 100 27.446%
September 2021 18.000 Call 50 15 0.250 0.400 12 22.716%
October 2021 18.000 Call 78 9 0.350 0.500 43 22.644%
January 2022 19.000 Call 176 9 0.350 0.600 40 24.991%
Total 92 399
Agnico Eagle Mines Limited (AEM) 80.600
July 2021 72.000 Put 1 5 0 0.040 21 98.546%
July 2021 73.000 Put 1 23 0 0.050 3 90.924%
July 2021 76.000 Call 1 22 4.500 4.750 52 60.012%
July 2021 77.000 Call 1 37 3.550 3.750 25 54.973%
July 2021 78.000 Call 1 12 2.590 2.920 34 56.581%
July 2021 79.000 Call 1 5 1.790 2.030 35 53.711%
July 2021 79.000 Put 1 20 0.210 0.310 5 49.411%
July 2021 80.000 Call 1 11 1.130 1.310 31 53.125%
July 2021 80.000 Put 1 10 0.510 0.670 0 50.991%
July 2021 81.000 Call 1 15 0.590 0.770 16 51.405%
July 2021 81.000 Put 1 24 0.940 1.130 10 48.419%
July 2021 82.000 Call 1 18 0.260 0.390 146 49.997%
July 2021 82.000 Put 1 31 1.570 1.800 0 46.69%
July 2021 83.000 Call 1 37 0.080 0.170 22 48.289%
August 2021 77.000 Call 8 62 4.100 4.300 13 41.114%
August 2021 77.000 Put 8 19 0.470 0.620 0 38.491%
August 2021 78.000 Call 8 19 3.300 3.500 2 39.321%
August 2021 78.000 Put 8 18 0.680 0.850 10 37.543%
August 2021 79.000 Put 8 15 0.960 1.100 30 36.058%
August 2021 80.000 Put 8 5 1.330 1.480 10 35.268%
August 2021 81.000 Call 8 10 1.410 1.560 13 35.509%
August 2021 82.000 Call 8 47 0.960 1.130 6 34.694%
August 2021 83.000 Call 8 12 0.640 0.790 112 34.283%
August 2021 73.000 Call 15 10 7.700 8.000 0 39.205%
August 2021 75.000 Put 15 12 0.440 0.560 0 36.131%
August 2021 79.000 Call 15 12 3.050 3.200 0 35.305%
August 2021 80.000 Call 15 5 2.470 2.620 12 34.956%
August 2021 81.000 Call 15 1 1.930 2.110 17 34.39%
August 2021 68.000 Call 22 10 12.600 12.800 10 43.844%
August 2021 70.000 Call 22 10 10.700 10.900 10 41.542%
August 2021 74.000 Call 22 10 7.050 7.300 30 37.089%
August 2021 74.000 Put 22 8 0.520 0.640 71 35.141%
August 2021 76.000 Call 22 74 5.450 5.650 108 35.629%
August 2021 76.000 Put 22 27 0.880 1.030 124 34.097%
August 2021 78.000 Call 22 100 4.000 4.250 51 34.688%
August 2021 78.000 Put 22 47 1.450 1.630 71 33.534%
August 2021 80.000 Call 22 122 2.850 3.050 1,143 34.258%
August 2021 80.000 Put 22 35 2.250 2.440 62 32.941%
August 2021 82.000 Call 22 40 1.930 2.120 68 34.047%
August 2021 82.000 Put 22 94 3.300 3.500 26 32.46%
August 2021 84.000 Call 22 11 1.270 1.440 110 34.257%
August 2021 84.000 Put 22 60 4.650 4.850 12 32.798%
August 2021 86.000 Call 22 23 0.810 0.960 116 34.635%
August 2021 86.000 Put 22 12 6.150 6.350 298 32.387%
August 2021 88.000 Call 22 20 0.510 0.650 35 35.381%
August 2021 88.000 Put 22 12 7.850 8.050 0 32.65%
August 2021 98.000 Call 22 10 0.020 0.100 20 34.316%
September 2021 70.000 Put 50 3 0.700 0.860 41 36.099%
September 2021 72.000 Call 50 22 9.400 9.550 80 35.215%
September 2021 74.000 Call 50 7 7.750 8.100 84 34.657%
September 2021 76.000 Call 50 10 6.300 6.650 51 33.843%
September 2021 76.000 Put 50 10 2.060 2.200 111 34.143%
September 2021 78.000 Call 50 20 5.050 5.350 80 33.358%
September 2021 78.000 Put 50 15 2.780 2.960 115 33.771%
September 2021 80.000 Call 50 22 3.950 4.200 49 32.826%
September 2021 82.000 Call 50 6 3.050 3.250 49 32.625%
September 2021 82.000 Put 50 10 4.800 4.950 19 33.495%
September 2021 84.000 Call 50 3 2.340 2.470 100 32.622%
September 2021 88.000 Call 50 5 1.320 1.450 40 33.215%
September 2021 96.000 Call 50 1 0.400 0.550 54 35.608%
October 2021 60.000 Put 78 10 0.190 0.250 38 37.126%
October 2021 76.000 Call 78 5 7.150 7.350 0 33.58%
October 2021 80.000 Call 78 23 4.900 5.150 43 33.193%
October 2021 84.000 Call 78 3 3.250 3.450 6 33.075%
October 2021 86.000 Call 78 5 2.610 2.820 7 33.192%
October 2021 88.000 Call 78 5 2.090 2.300 1 33.40%
October 2021 90.000 Call 78 6 1.670 1.850 18 33.569%
October 2021 94.000 Call 78 7 1.070 1.220 7 34.242%
November 2021 78.000 Call 113 2 7.050 7.300 5 34.654%
November 2021 80.000 Put 113 5 5.800 6.050 0 33.692%
November 2021 90.000 Call 113 2 2.660 2.820 0 34.696%
November 2021 94.000 Call 113 1 1.860 2.040 0 35.013%
December 2021 60.000 Put 141 1 0.730 0.850 142 36.844%
December 2021 62.000 Put 141 1 0.960 1.110 9 36.407%
December 2021 66.000 Call 141 12 15.650 16.000 0 36.839%
December 2021 66.000 Put 141 3 1.630 1.800 24 35.693%
December 2021 68.000 Call 141 2 14.100 14.350 0 36.047%
December 2021 74.000 Put 141 5 3.850 4.200 8 34.601%
December 2021 86.000 Call 141 9 4.300 4.550 28 34.258%
December 2021 92.000 Call 141 22 2.740 2.930 0 34.518%
December 2021 94.000 Call 141 2 2.330 2.530 0 34.596%
December 2021 96.000 Call 141 1 2.000 2.200 6 34.82%
December 2021 98.000 Call 141 1 1.690 1.910 19 34.944%
January 2022 70.000 Call 176 2 13.050 13.500 47 35.581%
January 2022 76.000 Call 176 2 9.300 9.650 14 34.445%
January 2022 80.000 Put 176 10 7.300 7.650 62 33.467%
January 2022 86.000 Call 176 2 4.900 5.250 79 33.97%
January 2022 92.000 Call 176 3 3.250 3.600 46 34.18%
January 2022 98.000 Call 176 1 2.160 2.460 91 34.608%
January 2022 105.000 Call 176 4 1.350 1.600 81 35.292%
March 2022 65.000 Put 232 1 2.650 2.970 6 35.476%
March 2022 90.000 Call 232 2 4.800 5.200 15 34.636%
Total 1,536 4,665
Alamos Gold Inc. (AGI) 10.120
September 2021 10.000 Call 50 5 0.550 0.650 20 36.815%
September 2021 11.000 Put 50 10 1.050 1.200 0 36.591%
October 2021 9.500 Call 78 50 0.950 1.100 63 38.039%
December 2021 9.500 Call 141 20 1.250 1.400 23 41.762%
January 2022 13.000 Call 176 18 0.350 0.450 37 44.419%
March 2022 12.000 Call 232 10 0.600 0.800 0 42.353%
Total 113 143
AltaGas Ltd. (ALA) 26.310
July 2021 26.000 Call 1 21 0.260 0.380 41 18.05%
July 2021 26.500 Call 1 6 0 0.070 72 18.899%
August 2021 25.500 Call 8 20 0.750 0.890 0 16.34%
August 2021 26.000 Call 22 5 0.420 0.510 90 12.637%
August 2021 26.000 Put 22 12 0.110 0.200 261 10.243%
August 2021 27.000 Call 22 20 0.020 0.080 3,003 10.633%
September 2021 24.000 Put 50 29 0.040 0.090 80 17.332%
September 2021 26.000 Call 50 52 0.610 0.690 21 14.435%
September 2021 27.000 Call 50 24 0.140 0.180 1,961 11.672%
October 2021 23.500 Put 78 12 0.070 0.140 0 18.184%
October 2021 25.000 Call 78 1 1.440 1.550 771 17.577%
October 2021 25.000 Put 78 15 0.250 0.330 0 15.076%
December 2021 28.000 Call 141 1 0.280 0.380 20 15.781%
January 2022 24.000 Call 176 3 2.460 2.670 766 21.123%
January 2022 26.000 Call 176 6 1.140 1.370 146 18.502%
Total 227 7,232
Allied Properties Real Estate Investment Trust (AP) 45.060
August 2021 43.000 Put 22 3 0.020 0.200 10 15.987%
August 2021 45.000 Put 22 10 0.550 0.800 10 14.889%
Total 13 20
Algonquin Power & Utilities Corp. (AQN) 19.650
August 2021 17.500 Put 22 1 0 0.020 3 23.529%
August 2021 19.000 Call 22 25 0.670 0.780 171 18.259%
September 2021 19.000 Put 50 30 0.140 0.200 81 13.347%
September 2021 20.000 Call 50 3 0.220 0.300 3,666 15.575%
October 2021 20.500 Call 78 33 0.140 0.230 98 15.017%
November 2021 21.000 Call 113 10 0.130 0.210 0 15.571%
January 2022 21.000 Call 176 12 0.190 0.320 209 15.445%
March 2022 18.000 Call 232 2 1.870 2.000 18 21.902%
March 2022 20.000 Call 232 15 0.620 0.810 38 17.603%
Total 131 4,284
Aecon Group Inc. (ARE) 20.440
August 2021 19.000 Call 22 50 1.350 1.650 98 27.529%
October 2021 17.000 Put 78 2 0.010 0.250 10 30.491%
Total 52 108
ARC Resources Ltd. (ARX) 9.590
August 2021 7.750 Put 22 155 0.020 0.050 280 57.246%
August 2021 8.250 Put 22 30 0.060 0.100 12 54.664%
August 2021 9.000 Put 22 10 0.230 0.260 129 52.716%
August 2021 9.250 Put 22 10 0.280 0.340 52 49.36%
August 2021 9.500 Call 22 27 0.500 0.560 1,362 52.579%
September 2021 9.000 Call 50 30 1.000 1.060 68 52.358%
September 2021 11.000 Call 50 17 0.180 0.230 559 46.42%
September 2021 12.500 Call 50 5 0.030 0.070 40 46.894%
October 2021 9.250 Put 78 20 0.660 0.710 20 47.594%
October 2021 9.500 Call 78 23 0.850 0.930 0 49.609%
October 2021 12.500 Call 78 5 0.110 0.150 56 47.922%
November 2021 12.000 Call 113 16 0.340 0.420 26 52.617%
December 2021 7.000 Put 141 5 0.350 0.410 5 62.155%
December 2021 11.000 Put 141 10 2.140 2.220 5 51.398%
January 2022 6.000 Call 176 1 3.800 4.000 312 76.349%
January 2022 11.000 Put 176 25 2.330 2.440 35 53.577%
January 2023 11.000 Call 540 8 1.950 2.180 81 59.352%
Total 397 3,042
AcuityAds Holdings Inc. (AT) 10.580
September 2021 12.500 Put 50 2 0 2.400 0 0.00%
December 2021 8.000 Call 141 1 1.050 3.650 11 0.00%
December 2021 11.000 Call 141 5 0 2.200 9 48.645%
December 2021 18.000 Call 141 10 0 0.650 10 70.436%
Total 18 30
ATS Automation Tooling Systems Inc. (ATA) 37.090
August 2021 38.000 Call 22 4 0.800 1.000 327 35.457%
September 2021 38.000 Call 50 2 1.100 1.300 11 29.076%
Total 6 338
Alimentation Couche Tard Inc., Cl. B (ATD) 49.390
July 2021 45.000 Call 1 10 4.300 4.500 15 81.898%
July 2021 45.500 Call 1 1 3.800 4.050 2 89.444%
July 2021 49.500 Call 1 5 0.130 0.420 0 31.71%
August 2021 49.000 Call 15 1 1.060 1.300 0 24.613%
August 2021 42.000 Call 22 5 7.350 7.550 296 38.559%
August 2021 44.000 Call 22 4 5.350 5.600 475 31.09%
August 2021 46.000 Call 22 9 3.550 3.800 1,038 29.556%
August 2021 48.000 Call 22 5 1.900 2.150 694 25.529%
September 2021 47.000 Call 50 5 3.150 3.350 49 25.881%
October 2021 48.000 Call 78 6 2.860 3.150 20 25.408%
November 2021 54.000 Call 113 4 0.800 1.130 209 23.443%
November 2021 56.000 Call 113 4 0.480 0.740 23 23.625%
December 2021 50.000 Call 141 5 2.550 2.970 38 25.253%
January 2022 48.000 Call 176 5 3.850 4.300 384 25.35%
February 2022 36.000 Call 204 3 13.450 14.000 0 32.85%
January 2023 44.000 Call 540 1 7.900 8.900 139 24.602%
Total 73 3,382
Aritzia Inc. (ATZ) 36.240
August 2021 36.000 Call 22 2 1.000 1.450 22 31.074%
September 2021 36.000 Call 50 3 1.750 2.050 0 33.274%
Total 5 22
Aurinia Pharmaceuticals Inc. (AUP) 17.370
August 2021 15.000 Call 22 15 2.800 3.300 60 100.804%
August 2021 18.000 Put 22 1 1.950 2.500 2 109.711%
September 2021 16.000 Put 50 1 1.650 2.200 2 104.349%
September 2021 17.000 Put 50 1 2.200 2.750 11 105.418%
October 2021 16.000 Call 78 6 3.700 4.300 6 107.322%
October 2021 22.000 Call 78 6 1.800 2.600 0 114.926%
October 2021 24.000 Put 78 6 8.150 8.800 2 117.595%
January 2022 10.000 Call 176 7 8.200 8.900 0 104.095%
January 2022 20.000 Call 176 10 3.000 4.300 10 95.518%
Total 53 93
Artis Real Estate Investment Trust (AX) 11.680
August 2021 11.000 Put 22 10 0.070 0.150 66 30.622%
August 2021 12.000 Call 22 10 0.070 0.150 17 21.435%
October 2021 12.000 Call 78 20 0.150 0.300 68 18.851%
Total 40 151
Brookfield Asset Management Inc., Cl. A (BAM) 67.910
August 2021 68.000 Call 22 35 0.790 1.430 0 17.591%
September 2021 56.000 Put 50 1 0 0.210 0 29.395%
November 2021 64.000 Put 113 10 1.240 1.700 0 20.367%
December 2021 65.000 Call 141 20 4.650 5.350 0 21.209%
December 2021 70.000 Call 141 14 2.180 2.720 0 20.40%
March 2022 70.000 Call 232 5 2.590 3.750 10 19.565%
Total 85 10
Brookfield Asset Management Inc., Cl. A (BAM1) 0
January 2022 58.000 Call 176 20 9.350 14.350 30 0.00%
January 2022 60.000 Call 176 10 7.650 12.650 37 0.00%
Total 30 67
BlackBerry Limited (BB) 12.860
July 2021 12.000 Call 1 11 0.740 1.090 59 121.128%
July 2021 13.000 Call 1 85 0.120 0.230 168 88.33%
July 2021 13.500 Call 1 83 0.050 0.130 331 112.877%
July 2021 13.500 Put 1 20 0.610 0.720 1 73.582%
August 2021 12.000 Call 8 1 0.960 1.090 8 64.905%
August 2021 12.500 Call 8 11 0.620 0.750 27 64.596%
August 2021 13.000 Call 8 11 0.390 0.510 84 67.70%
August 2021 13.000 Put 8 11 0.510 0.630 90 65.122%
August 2021 13.500 Call 8 10 0.240 0.350 76 71.65%
August 2021 13.500 Put 8 30 0.860 0.980 22 69.568%
August 2021 14.000 Put 8 10 1.260 1.390 15 74.172%
August 2021 16.000 Call 8 10 0 0.190 29 0.00%
August 2021 12.500 Put 15 2 0.490 0.620 5 70.383%
August 2021 13.500 Call 15 23 0.470 0.600 10 76.554%
August 2021 14.000 Call 15 3 0.350 0.490 29 80.608%
August 2021 11.000 Call 22 57 2.000 2.170 76 72.909%
August 2021 13.500 Call 22 3 0.670 0.800 193 79.375%
August 2021 13.500 Put 22 10 1.260 1.400 141 75.861%
August 2021 14.500 Call 22 4 0.430 0.570 236 85.066%
August 2021 15.000 Call 22 84 0.370 0.490 553 89.078%
August 2021 16.000 Call 22 1 0.280 0.390 243 97.431%
September 2021 11.000 Put 50 6 0.570 0.680 135 77.512%
September 2021 11.500 Call 50 10 2.180 2.330 60 82.409%
September 2021 12.000 Call 50 5 1.910 2.040 174 82.332%
September 2021 13.000 Call 50 10 1.500 1.600 258 85.09%
September 2021 15.000 Call 50 3 0.880 1.030 448 89.474%
September 2021 18.000 Call 50 15 0.550 0.680 348 104.272%
September 2021 40.000 Call 50 5 0 2.580 509 0.00%
October 2021 13.500 Call 78 1 1.740 1.870 0 87.329%
October 2021 17.500 Call 78 1 0.920 1.060 15 97.953%
October 2021 19.000 Call 78 10 0.760 0.910 91 102.229%
November 2021 13.000 Call 113 5 2.320 2.480 10 86.778%
December 2021 12.000 Put 141 3 2.000 2.230 22 82.90%
December 2021 15.000 Call 141 3 1.980 2.150 22 88.476%
January 2022 6.000 Call 176 1 6.950 7.250 121 85.261%
January 2022 8.000 Call 176 1 5.450 5.700 319 85.729%
January 2022 11.000 Call 176 1 3.650 3.850 379 83.463%
January 2022 15.000 Call 176 46 2.210 2.450 459 86.613%
January 2022 16.000 Call 176 2 2.010 2.290 161 89.169%
January 2022 19.000 Call 176 1 1.490 1.760 56 92.371%
January 2022 25.000 Call 176 52 0.980 1.150 389 99.325%
January 2022 30.000 Call 176 1 0.840 1.080 133 0.00%
March 2022 15.000 Call 232 12 2.570 2.980 21 86.318%
January 2023 5.000 Put 540 10 0.360 0.900 80 79.928%
January 2023 8.000 Call 540 5 6.450 7.100 39 80.612%
January 2024 8.000 Call 904 2 7.050 8.100 22 78.259%
Total 691 6,667
Bombardier Inc., Cl. B (BBD) 1.480
January 2022 0.500 Call 176 8 0.950 1.010 3,898 0.00%
January 2023 0.500 Call 540 108 1.020 1.050 5,711 80.937%
Total 116 9,609
Brookfield Business Partners L.P. (BBU) 56.150
August 2021 56.000 Call 22 2 1.600 2.000 0 31.531%
January 2022 48.000 Put 176 10 1.400 1.800 12 31.577%
January 2022 62.000 Call 176 1 1.950 2.400 0 27.88%
Total 13 12
BCE Inc. (BCE) 61.760
August 2021 61.500 Call 8 5 0.560 0.620 65 13.518%
August 2021 62.000 Call 8 7 0.300 0.350 84 12.744%
August 2021 62.500 Call 8 1 0.150 0.180 58 12.615%
August 2021 64.000 Call 15 1 0.020 0.080 0 12.673%
August 2021 58.000 Put 22 1 0.030 0.090 159 15.642%
August 2021 60.000 Call 22 12 1.900 1.970 184 16.207%
August 2021 61.000 Call 22 5 1.130 1.160 201 13.97%
August 2021 62.000 Call 22 20 0.540 0.590 9,143 12.677%
September 2021 58.000 Call 50 40 3.750 3.950 5 19.595%
September 2021 61.000 Put 50 12 1.020 1.090 102 13.262%
September 2021 62.000 Call 50 70 0.770 0.830 526 12.275%
October 2021 58.000 Put 78 5 0.380 0.440 70 13.212%
October 2021 62.000 Call 78 40 0.890 0.950 132 11.883%
November 2021 64.000 Call 113 1 0.440 0.500 231 11.601%
January 2022 62.000 Call 176 50 1.300 1.410 518 12.763%
January 2022 64.000 Call 176 57 0.620 0.730 2,556 11.945%
March 2022 55.000 Put 232 36 0.860 0.900 35 14.063%
January 2023 64.000 Call 540 3 1.390 1.700 147 14.12%
January 2023 80.000 Put 540 10 22.550 23.100 5,425 0.00%
Total 376 19,641
Boardwalk Real Estate Investment Trust (BEI) 44.950
October 2021 44.000 Call 78 3 1.700 2.000 3 17.654%
Total 3 3
Brookfield Renewable Partners L.P. (BEP) 49.510
August 2021 48.000 Call 22 3 1.600 2.100 48 20.519%
August 2021 49.000 Call 22 10 0.900 1.300 28 18.105%
September 2021 49.000 Put 50 1 1.000 1.200 5 17.224%
October 2021 42.000 Call 78 15 7.400 7.800 45 30.102%
October 2021 46.000 Call 78 10 3.700 4.150 24 21.845%
October 2021 48.000 Call 78 1 2.200 2.550 17 19.077%
October 2021 50.000 Call 78 1 1.050 1.400 83 17.426%
Total 41 250
Bausch Health Companies Inc. (BHC) 36.870
July 2021 34.500 Call 1 2 2.250 2.450 10 0.00%
July 2021 35.000 Call 1 5 1.750 1.950 25 0.00%
July 2021 36.500 Call 1 2 0.400 0.650 10 39.798%
July 2021 36.500 Put 1 5 0.070 0.250 0 40.553%
July 2021 37.500 Call 1 10 0.050 0.200 30 45.645%
July 2021 38.000 Call 1 48 0 0.090 50 45.94%
August 2021 38.000 Call 8 10 0.900 1.050 62 66.562%
August 2021 38.000 Put 8 10 1.950 2.200 10 65.20%
August 2021 39.000 Call 8 5 0.600 0.750 46 67.265%
August 2021 34.000 Put 15 3 0.450 0.600 0 54.413%
August 2021 37.000 Call 22 10 1.550 1.700 5 46.674%
August 2021 38.000 Call 22 10 1.150 1.300 187 47.22%
August 2021 40.000 Call 22 10 0.600 0.700 388 47.788%
September 2021 37.000 Call 50 5 2.150 2.300 0 41.953%
September 2021 40.000 Put 50 10 4.100 4.300 0 40.804%
Total 145 823
Brookfield Infrastructure Partners L.P. (BIP) 67.260
August 2021 62.000 Put 22 5 0.150 0.300 6 26.439%
August 2021 70.000 Call 22 10 0.090 0.300 2,240 16.00%
October 2021 64.000 Put 78 1 1.000 1.300 23 18.754%
October 2021 70.000 Call 78 1 0.600 1.000 69 16.091%
Total 17 2,338
Birchcliff Energy Limited (BIR) 4.820
September 2021 4.000 Put 50 5 0.060 0.190 0 63.44%
September 2021 5.000 Call 50 45 0.260 0.350 300 53.782%
January 2022 4.000 Call 176 100 1.150 1.240 2,477 59.252%
Total 150 2,777
Ballard Power Systems Inc. (BLDP) 20.020
August 2021 20.000 Call 22 20 1.250 1.500 40 69.685%
August 2021 21.000 Call 22 10 0.850 1.100 173 70.313%
August 2021 22.000 Call 22 9 0.550 0.800 418 70.856%
September 2021 19.000 Put 50 1 1.250 1.500 0 64.111%
October 2021 18.000 Call 78 1 3.100 3.550 131 61.971%
October 2021 23.000 Call 78 2 1.100 1.400 29 62.219%
October 2021 25.000 Call 78 20 0.850 1.000 252 65.999%
Total 63 1,043
Bank of Montreal (BMO) 126.140
July 2021 116.000 Call 1 73 10.050 10.300 73 80.849%
July 2021 118.000 Call 1 306 8.100 8.300 306 71.982%
July 2021 120.000 Call 1 68 6.050 6.300 105 52.359%
July 2021 122.000 Call 1 26 4.050 4.300 47 37.682%
July 2021 124.000 Call 1 139 2.080 2.300 208 23.764%
July 2021 124.000 Put 1 8 0.050 0.150 255 27.142%
July 2021 125.000 Call 1 88 1.070 1.340 98 16.006%
July 2021 125.000 Put 1 10 0.200 0.350 6 26.67%
July 2021 126.000 Call 1 109 0.080 0.360 199 5.57%
July 2021 126.000 Put 1 6 0.820 1.040 132 37.728%
July 2021 130.000 Put 1 15 4.700 5.000 259 91.325%
August 2021 120.000 Put 8 2 0.070 0.170 25 22.232%
August 2021 123.000 Put 8 2 0.270 0.380 15 18.075%
August 2021 124.000 Put 8 12 0.450 0.600 15 17.628%
August 2021 125.000 Call 8 56 1.070 1.350 88 7.083%
August 2021 125.000 Put 8 2 0.740 0.940 20 17.517%
August 2021 126.000 Call 8 226 0.480 0.640 80 7.172%
August 2021 127.000 Call 8 305 0.190 0.310 72 8.171%
August 2021 128.000 Call 8 82 0.120 0.200 25 10.31%
August 2021 128.000 Put 8 100 2.810 3.200 10 24.951%
August 2021 130.000 Call 8 2 0.020 0.100 174 13.48%
August 2021 130.000 Put 8 156 4.700 4.950 0 30.95%
August 2021 132.000 Call 8 50 0 0.070 0 21.119%
August 2021 132.000 Put 8 100 6.750 6.950 0 39.083%
August 2021 120.000 Put 15 8 0.160 0.330 8 19.246%
August 2021 126.000 Call 15 364 0.770 0.930 59 8.469%
August 2021 126.000 Put 15 15 1.560 1.880 0 16.756%
August 2021 128.000 Call 15 10 0.210 0.410 29 9.912%
August 2021 128.000 Put 15 85 3.250 3.350 0 20.803%
August 2021 130.000 Put 15 100 4.850 5.050 0 23.423%
August 2021 132.000 Call 15 100 0.040 0.130 75 15.349%
August 2021 132.000 Put 15 100 6.800 7.050 0 28.739%
August 2021 105.000 Put 22 32 0.020 0.080 125 33.968%
August 2021 121.000 Put 22 16 0.450 0.590 1 17.627%
August 2021 122.000 Put 22 16 0.590 0.740 25 16.897%
August 2021 123.000 Put 22 16 0.780 0.960 34 16.349%
August 2021 124.000 Call 22 49 2.200 2.460 77 9.31%
August 2021 125.000 Call 22 242 1.600 1.860 165 10.011%
August 2021 125.000 Put 22 12 1.490 1.630 118 16.086%
August 2021 126.000 Call 22 124 1.120 1.350 578 10.425%
August 2021 127.000 Call 22 10 0.740 0.890 884 10.436%
August 2021 128.000 Call 22 2 0.470 0.650 2,278 10.945%
August 2021 130.000 Call 22 86 0.160 0.270 3,425 11.258%
August 2021 135.000 Call 22 16 0 0.080 3,578 12.567%
August 2021 124.000 Call 29 123 2.680 2.950 0 12.515%
August 2021 128.000 Call 29 4 0.890 1.040 0 12.999%
August 2021 130.000 Call 29 48 0.430 0.570 0 13.231%
September 2021 99.000 Put 50 21 0.120 0.240 137 34.745%
September 2021 105.000 Call 50 1 21.050 21.300 17 35.38%
September 2021 115.000 Put 50 10 0.540 0.670 305 21.058%
September 2021 125.000 Call 50 30 2.820 3.050 1,183 14.223%
September 2021 130.000 Call 50 5 0.840 1.050 3,371 13.629%
October 2021 110.000 Put 78 10 0.540 0.630 136 22.179%
October 2021 115.000 Put 78 2 0.870 1.030 28 19.211%
October 2021 130.000 Call 78 16 1.370 1.520 182 13.938%
December 2021 110.000 Call 141 1 15.950 16.400 48 22.093%
January 2022 38.000 Put 176 10 0.020 2.480 204 109.106%
January 2022 64.000 Call 176 8 61.850 62.450 4 73.084%
January 2022 66.000 Call 176 10 59.900 60.450 5 70.479%
January 2022 70.000 Call 176 2 55.950 56.500 1 65.468%
January 2022 76.000 Call 176 2 49.900 50.500 1 57.58%
January 2022 78.000 Call 176 10 47.950 48.500 8 55.342%
January 2022 84.000 Call 176 41 41.900 42.400 121 47.807%
January 2022 100.000 Call 176 36 25.900 26.500 341 31.232%
January 2022 110.000 Call 176 32 15.900 16.500 320 21.308%
January 2022 110.000 Put 176 1 1.350 1.740 308 19.275%
January 2022 115.000 Call 176 118 11.650 12.100 1,549 18.801%
January 2022 125.000 Call 176 1 4.800 5.150 2,630 15.543%
January 2022 130.000 Call 176 2 2.660 2.940 715 14.749%
January 2023 90.000 Call 540 170 35.900 36.400 256 33.379%
January 2023 92.000 Call 540 18 33.900 34.400 74 31.785%
January 2023 115.000 Call 540 1 12.950 13.850 86 18.354%
Total 4,079 25,701
Bank of Nova Scotia (The) (BNS) 78.650
July 2021 78.000 Call 1 129 0.650 0.820 1,018 19.388%
August 2021 78.000 Call 8 16 0.870 1.000 200 13.092%
August 2021 78.000 Put 8 15 0.230 0.310 16 10.944%
August 2021 79.000 Call 8 45 0.260 0.340 42 10.391%
August 2021 79.000 Put 8 20 0.590 0.680 15 8.274%
August 2021 81.000 Call 8 8 0 0.060 99 14.107%
August 2021 78.000 Call 15 16 1.100 1.220 16 13.959%
August 2021 78.000 Put 15 16 0.440 0.530 16 11.22%
August 2021 79.000 Call 15 8 0.500 0.610 22 12.194%
August 2021 80.000 Call 15 1 0.160 0.230 15 10.973%
August 2021 72.000 Call 22 50 6.650 6.850 70 29.333%
August 2021 78.000 Call 22 5 1.240 1.370 261 13.972%
August 2021 78.000 Put 22 25 0.580 0.680 273 10.859%
August 2021 80.000 Call 22 166 0.260 0.350 1,618 11.235%
August 2021 81.000 Call 22 247 0.070 0.130 3,758 10.363%
August 2021 82.000 Call 22 110 0.010 0.070 2,605 12.444%
August 2021 77.000 Put 29 16 0.570 0.750 0 14.043%
August 2021 78.000 Put 29 16 0.870 1.050 0 12.938%
August 2021 79.000 Put 29 16 1.270 1.470 0 11.609%
August 2021 80.000 Call 29 7 0.550 0.700 0 14.338%
August 2021 81.000 Call 29 105 0.270 0.420 0 13.84%
September 2021 78.000 Put 50 5 1.200 1.300 154 11.589%
September 2021 80.000 Call 50 10 0.890 0.990 3,271 14.551%
September 2021 82.000 Call 50 3 0.340 0.380 3,450 13.473%
October 2021 74.000 Put 78 3 0.730 0.830 170 15.75%
October 2021 76.000 Call 78 3 3.450 3.600 126 17.30%
October 2021 76.000 Put 78 1 1.170 1.280 92 14.373%
October 2021 78.000 Call 78 1 2.110 2.210 466 15.347%
October 2021 80.000 Call 78 22 1.130 1.220 434 14.108%
October 2021 80.000 Put 78 10 3.050 3.200 270 13.053%
October 2021 82.000 Call 78 11 0.490 0.590 4,527 13.132%
October 2021 82.000 Put 78 25 4.500 4.700 43 12.842%
October 2021 84.000 Call 78 2 0.220 0.270 365 13.008%
November 2021 70.000 Put 113 22 0.510 0.610 6 17.758%
November 2021 78.000 Put 113 5 2.320 2.460 9 12.608%
November 2021 82.000 Call 113 20 0.710 0.820 52 13.218%
November 2021 84.000 Call 113 2 0.350 0.420 29 12.831%
December 2021 75.000 Put 141 10 1.530 1.690 54 13.822%
December 2021 80.000 Call 141 2 1.630 1.820 236 14.714%
January 2022 58.000 Call 176 2 20.600 20.900 3 42.60%
January 2022 60.000 Call 176 1 18.650 18.950 78 39.42%
January 2022 72.000 Call 176 5 7.100 7.400 269 20.887%
January 2022 74.000 Put 176 10 1.690 1.910 1,231 14.684%
January 2022 78.000 Call 176 5 2.730 2.900 368 15.357%
January 2022 78.000 Put 176 200 3.250 3.500 209 13.267%
January 2022 80.000 Call 176 1 1.770 1.990 17,621 14.536%
January 2022 80.000 Put 176 10 4.450 4.650 16,120 12.875%
January 2022 82.000 Call 176 3 1.090 1.240 400 13.787%
March 2022 80.000 Call 232 5 2.150 2.350 3,055 15.084%
Total 1,436 63,152
Purpose Bitcoin ETF CAD ETF Non-currency Hedged Units (BTCC) 7.360
August 2021 5.500 Call 22 6 1.860 1.970 7 87.315%
August 2021 6.000 Put 22 1 0.070 0.170 57 85.065%
August 2021 6.500 Call 22 11 1.000 1.100 184 75.024%
August 2021 7.000 Put 22 45 0.390 0.460 19 83.754%
August 2021 7.500 Call 22 5 0.440 0.560 488 78.027%
August 2021 7.750 Call 22 15 0.340 0.460 35 77.675%
August 2021 8.000 Call 22 50 0.270 0.370 384 77.923%
August 2021 8.250 Call 22 14 0.210 0.250 10 74.376%
September 2021 5.500 Call 50 6 1.980 2.070 28 80.571%
September 2021 10.000 Call 50 17 0.230 0.290 473 88.218%
September 2021 11.000 Call 50 10 0.160 0.190 186 91.613%
September 2021 14.000 Call 50 21 0.070 0.130 550 0.00%
October 2021 6.750 Put 78 5 0.790 0.900 5 87.092%
December 2021 4.500 Call 141 10 3.150 3.300 0 93.717%
December 2021 7.000 Call 141 3 1.810 1.980 165 97.37%
December 2021 10.000 Call 141 20 0.850 0.960 828 92.342%
December 2021 13.000 Call 141 11 0.500 0.650 277 99.855%
March 2022 4.500 Call 232 3 3.500 3.750 0 102.916%
March 2022 7.000 Call 232 14 2.400 2.520 319 102.292%
March 2022 7.000 Put 232 6 1.850 2.090 20 96.516%
March 2022 9.000 Call 232 2 1.600 1.860 18 97.283%
Total 275 4,053
3iQ CoinShares Bitcoin ETF (BTCQ) 8.310
August 2021 8.500 Put 22 8 0.500 0.850 12 69.997%
August 2021 14.000 Put 22 8 5.450 5.900 12 0.00%
March 2022 10.000 Call 232 3 1.700 2.200 15 95.534%
Total 19 39
Baytex Energy Corp. (BTE) 2.140
August 2021 2.000 Call 22 10 0.250 0.290 935 94.853%
August 2021 2.500 Call 22 105 0.070 0.090 3,101 94.293%
August 2021 2.500 Put 22 2 0.420 0.480 207 99.928%
September 2021 2.500 Call 50 10 0.150 0.200 1,277 95.11%
October 2021 2.000 Call 78 11 0.410 0.460 548 95.196%
October 2021 3.000 Call 78 1 0.130 0.160 75 96.654%
October 2021 3.000 Put 78 15 0.960 1.010 0 91.004%
Total 154 6,143
B2Gold Corp. (BTO) 5.230
August 2021 5.250 Call 22 50 0.150 0.260 211 43.026%
September 2021 5.250 Call 50 30 0.290 0.380 20 46.416%
September 2021 5.500 Call 50 23 0.190 0.280 16 46.158%
October 2021 5.500 Call 78 26 0.260 0.360 85 45.615%
December 2021 6.000 Call 141 35 0.240 0.370 81 46.57%
December 2021 6.500 Call 141 15 0.140 0.250 80 46.085%
January 2022 6.000 Call 176 30 0.270 0.370 249 43.299%
Total 209 742
CAE Inc. (CAE) 38.460
August 2021 37.000 Put 22 7 0.400 0.750 15 31.253%
September 2021 37.000 Put 50 10 1.050 1.100 8 30.317%
Total 17 23
Canadian Apartment Properties Real Estate Investment Trust (CAR) 61.550
August 2021 60.000 Put 22 30 0.250 0.400 0 14.632%
November 2021 56.000 Put 113 2 0.350 0.500 0 15.781%
November 2021 60.000 Put 113 10 1.200 1.400 0 13.545%
Total 42 0
Cascades Inc. (CAS) 16.050
August 2021 16.500 Call 22 2 0.200 0.300 0 27.961%
September 2021 16.500 Put 50 15 0.800 0.900 0 23.841%
October 2021 14.500 Call 78 15 1.700 1.850 0 29.51%
Total 32 0
Cogeco Communications Inc. (CCA) 118.150
October 2021 120.000 Call 78 5 3.500 4.100 21 22.328%
Total 5 21
CCL Industries Inc., Cl. B (CCL) 71.840
October 2021 62.000 Put 78 10 0.550 0.800 1 29.60%
Total 10 1
Cameco Corporation (CCO) 22.460
July 2021 21.500 Call 1 66 0.930 1.080 118 69.638%
July 2021 22.000 Call 1 11 0.480 0.630 68 56.806%
July 2021 22.500 Put 1 7 0.220 0.270 25 47.80%
July 2021 23.000 Call 1 27 0.040 0.110 56 54.945%
July 2021 23.500 Call 1 15 0 0.060 63 63.257%
August 2021 21.500 Call 8 60 1.130 1.250 31 45.529%
August 2021 22.000 Call 8 15 0.780 0.880 59 43.533%
August 2021 23.000 Call 8 1 0.320 0.410 30 44.474%
August 2021 24.000 Call 8 10 0.120 0.200 42 48.497%
August 2021 24.500 Call 15 45 0.230 0.280 0 49.825%
August 2021 19.000 Put 22 23 0.090 0.180 80 53.978%
August 2021 21.500 Put 22 2 0.530 0.580 76 44.562%
August 2021 22.000 Call 22 30 1.180 1.270 218 45.016%
August 2021 23.000 Call 22 27 0.720 0.810 227 45.549%
August 2021 24.500 Call 22 15 0.340 0.440 127 49.181%
August 2021 26.000 Call 22 16 0.180 0.250 89 53.814%
September 2021 21.000 Call 50 9 2.330 2.440 65 48.443%
September 2021 22.000 Put 50 1 1.280 1.370 11 47.034%
September 2021 27.000 Call 50 17 0.440 0.490 52 53.677%
October 2021 29.000 Call 78 20 0.500 0.570 428 55.16%
December 2021 18.000 Put 141 20 0.940 1.080 129 53.578%
December 2021 20.000 Call 141 1 3.950 4.150 261 50.698%
December 2021 20.000 Put 141 5 1.570 1.740 0 51.665%
December 2021 28.000 Call 141 3 1.150 1.300 0 52.944%
December 2021 28.000 Put 141 15 6.700 6.900 130 53.397%
January 2022 11.000 Call 176 6 11.550 11.750 173 68.854%
March 2022 19.000 Put 232 2 1.840 2.060 13 52.047%
March 2022 25.000 Call 232 2 2.520 2.760 1 50.604%
Total 471 2,572
Canfor Corporation (CFP) 24.460
August 2021 25.000 Call 22 1 0.250 1.750 6 51.665%
August 2021 27.000 Call 22 10 0 1.250 27 62.817%
January 2022 24.000 Call 176 5 1.600 4.900 0 44.956%
Total 16 33
Centerra Gold Inc. (CG) 9.750
August 2021 10.000 Call 22 30 0.250 0.400 78 45.897%
September 2021 9.750 Put 50 7 0.650 0.750 0 47.878%
November 2021 10.000 Call 113 36 0.850 1.000 124 49.194%
December 2021 8.500 Put 141 29 0.600 0.750 0 52.30%
December 2021 9.000 Put 141 39 0.800 0.950 0 51.384%
December 2021 11.000 Call 141 14 0.650 0.800 151 50.147%
January 2022 14.000 Call 176 9 0.250 0.450 18 53.137%
Total 164 371
Cineplex Inc. (CGX) 13.460
August 2021 12.000 Put 22 1 0.150 0.200 96 53.465%
August 2021 13.000 Call 22 26 0.840 0.940 42 48.873%
August 2021 14.500 Call 22 3 0.250 0.330 82 50.319%
September 2021 11.500 Put 50 10 0.280 0.360 0 55.179%
September 2021 12.000 Put 50 12 0.410 0.480 46 54.031%
September 2021 15.500 Call 50 50 0.390 0.470 25 55.333%
September 2021 16.000 Call 50 42 0.320 0.400 163 57.062%
September 2021 16.500 Call 50 45 0.260 0.340 79 58.49%
September 2021 17.000 Call 50 1 0.210 0.240 9 57.767%
October 2021 10.000 Put 78 1 0.130 0.200 566 54.053%
October 2021 14.000 Call 78 21 0.850 1.050 1,406 47.452%
March 2022 10.000 Call 232 1 4.150 4.400 3 57.156%
Total 213 2,517
Chemtrade Logistics Income Fund (CHE) 6.620
August 2021 5.500 Put 22 15 0 0.050 0 50.793%
October 2021 7.000 Put 78 15 0.550 0.650 157 22.344%
December 2021 7.500 Call 141 15 0.150 0.250 0 34.758%
January 2022 7.000 Call 176 144 0.300 0.450 188 35.403%
March 2022 5.500 Put 232 10 0.300 0.350 14 34.021%
Total 199 359
Champion Iron Limited (CIA) 7.150
August 2021 6.250 Call 22 4 0.550 1.050 36 0.00%
August 2021 7.000 Call 22 20 0.300 0.500 1 46.069%
August 2021 7.500 Call 22 20 0.090 0.250 0 43.832%
September 2021 6.000 Call 50 80 1.200 1.400 20 55.863%
September 2021 6.500 Call 50 19 0.800 0.950 19 47.806%
September 2021 8.000 Call 50 10 0.100 0.200 23 40.622%
Total 153 99
Colliers International Group Inc. Subordinate Voting (CIGI) 161.370
October 2021 140.000 Put 78 6 2.150 3.400 0 36.281%
Total 6 0
CI Financial Corp. (CIX) 22.770
October 2021 25.000 Call 78 210 0.350 0.390 1,782 27.431%
October 2021 26.000 Call 78 15 0.200 0.230 0 27.553%
January 2022 20.000 Put 176 10 0.660 0.800 54 28.602%
Total 235 1,836
Cardinal Energy Ltd. (CJ) 2.950
October 2021 3.000 Call 78 10 0.280 0.360 57 66.675%
Total 10 57
CORUS Entertainment Inc., Cl. B (CJR) 5.870
September 2021 6.000 Call 50 10 0.150 0.250 60 31.283%
October 2021 5.250 Put 78 33 0.100 0.150 180 32.99%
October 2021 6.250 Call 78 2 0.150 0.250 0 33.864%
January 2022 6.000 Put 176 5 0.600 0.650 83 30.533%
March 2022 5.000 Call 232 24 1.050 1.200 50 41.552%
March 2022 6.500 Call 232 25 0.300 0.500 0 37.34%
Total 99 373
Celestica Inc. (CLS) 10.960
August 2021 11.000 Call 22 2 0.350 0.450 74 38.995%
September 2021 14.000 Call 50 15 0.010 0.050 36 43.191%
October 2021 13.000 Call 78 19 0.100 0.200 0 35.395%
March 2022 14.000 Put 232 5 3.250 3.450 15 33.651%
Total 41 125
Canadian Imperial Bank of Commerce (CM) 145.820
July 2021 140.000 Put 1 6 0 0.060 32 40.064%
July 2021 144.000 Call 1 1 1.680 2.000 314 15.876%
July 2021 146.000 Call 1 68 0.160 0.300 460 10.443%
August 2021 144.000 Put 8 13 0.310 0.410 0 11.509%
August 2021 146.000 Call 8 20 0.660 0.840 43 10.369%
August 2021 140.000 Put 15 10 0.190 0.300 205 15.801%
August 2021 135.000 Put 22 8 0.120 0.250 208 19.854%
August 2021 145.000 Call 22 27 2.010 2.190 905 12.997%
August 2021 150.000 Call 22 1 0.280 0.370 2,794 11.855%
August 2021 148.000 Put 29 2 3.250 3.500 0 10.676%
September 2021 130.000 Call 50 3 16.000 16.400 40 28.748%
September 2021 144.000 Put 50 3 2.060 2.170 26 12.227%
September 2021 145.000 Call 50 29 3.150 3.400 366 15.17%
September 2021 146.000 Call 50 10 2.630 2.800 14 14.734%
September 2021 148.000 Put 50 6 4.000 4.100 0 10.551%
September 2021 150.000 Call 50 9 1.060 1.210 2,255 13.669%
October 2021 140.000 Put 78 4 1.930 2.080 1,813 14.82%
October 2021 145.000 Call 78 5 3.650 3.750 135 14.552%
October 2021 145.000 Put 78 3 3.800 3.900 35 13.71%
October 2021 150.000 Call 78 5 1.380 1.550 140 12.957%
November 2021 135.000 Put 113 10 1.540 1.580 21 15.506%
December 2021 100.000 Put 141 13 0.290 0.440 96 32.764%
January 2022 130.000 Call 176 5 16.300 16.750 254 22.161%
January 2022 135.000 Put 176 11 2.780 3.050 86 15.984%
January 2022 140.000 Put 176 30 4.150 4.450 7,623 14.648%
January 2022 145.000 Call 176 5 4.800 5.200 1,766 14.744%
January 2022 145.000 Put 176 3 6.300 6.650 1,612 13.803%
January 2022 150.000 Call 176 1 2.660 2.940 3,166 13.724%
March 2022 150.000 Put 232 6 10.150 10.450 74 12.209%
January 2023 120.000 Call 540 2 25.950 27.150 53 25.826%
January 2023 150.000 Call 540 1 5.900 6.850 1,446 16.361%
Total 320 25,982
Canadian Natural Resources Limited (CNQ) 41.490
July 2021 38.000 Call 1 1 3.450 3.650 1 110.591%
July 2021 41.500 Call 1 15 0.270 0.380 117 38.369%
August 2021 38.500 Put 8 10 0.150 0.220 10 45.425%
August 2021 40.000 Put 8 5 0.370 0.440 1 39.968%
August 2021 42.000 Call 8 10 0.690 0.750 109 39.375%
August 2021 43.000 Call 8 10 0.360 0.400 45 38.622%
August 2021 43.500 Call 8 3 0.250 0.290 15 38.635%
August 2021 44.000 Call 8 3 0.170 0.210 22 38.832%
August 2021 40.000 Call 15 1 2.090 2.180 0 39.723%
August 2021 40.000 Call 22 5 2.260 2.390 830 38.588%
August 2021 40.000 Put 22 6 0.770 0.820 144 34.559%
August 2021 43.000 Call 22 1 0.760 0.840 244 35.588%
August 2021 45.000 Call 22 20 0.300 0.360 1,724 35.257%
August 2021 46.000 Call 22 3 0.180 0.240 3,243 35.645%
August 2021 47.000 Call 22 13 0.100 0.170 2,344 36.29%
August 2021 54.000 Call 22 16 0.010 0.040 47 64.511%
August 2021 39.000 Put 29 1 0.620 0.740 0 35.099%
September 2021 40.000 Call 50 3 2.840 2.950 161 37.034%
September 2021 40.000 Put 50 16 1.560 1.610 64 35.869%
September 2021 44.000 Call 50 20 1.040 1.130 128 34.897%
September 2021 50.000 Call 50 5 0.160 0.230 158 35.77%
September 2021 56.000 Call 50 16 0.010 0.080 86 50.867%
October 2021 42.000 Call 78 10 2.200 2.320 5 35.081%
October 2021 44.000 Call 78 5 1.440 1.560 151 34.528%
October 2021 45.000 Call 78 5 1.150 1.260 196 34.335%
November 2021 42.000 Put 113 3 3.600 3.800 20 34.167%
November 2021 44.000 Call 113 21 2.000 2.110 156 35.82%
January 2022 40.000 Call 176 7 4.300 4.500 7,558 36.656%
January 2024 46.000 Put 904 1 13.750 14.750 0 36.532%
Total 235 17,579
Canadian National Railway Company (CNR) 133.730
July 2021 132.000 Put 1 11 0.130 0.370 38 30.537%
July 2021 134.000 Call 1 6 0.590 0.900 166 31.345%
August 2021 128.000 Put 8 1 0.220 0.430 19 25.96%
August 2021 130.000 Put 8 5 0.460 0.710 20 24.136%
August 2021 134.000 Call 8 11 1.500 1.910 67 23.535%
August 2021 138.000 Call 8 5 0.350 0.570 72 23.454%
August 2021 140.000 Call 8 2 0.140 0.340 22 24.528%
August 2021 134.000 Put 15 25 2.490 2.910 10 23.24%
August 2021 136.000 Call 15 17 1.420 1.810 11 24.116%
August 2021 138.000 Call 15 10 0.860 1.200 0 24.237%
August 2021 140.000 Call 15 11 0.520 0.820 0 24.949%
August 2021 120.000 Call 22 13 13.900 14.350 28 34.654%
August 2021 125.000 Call 22 11 9.300 9.750 28 29.771%
August 2021 125.000 Put 22 1 0.590 0.860 270 27.208%
August 2021 130.000 Call 22 1 5.400 5.750 302 27.023%
August 2021 130.000 Put 22 10 1.590 1.830 180 24.722%
August 2021 135.000 Call 22 90 2.630 2.890 699 25.983%
August 2021 135.000 Put 22 1 3.750 4.100 227 24.129%
August 2021 140.000 Call 22 20 0.990 1.300 2,171 25.684%
August 2021 140.000 Put 22 20 7.100 7.550 59 23.412%
September 2021 115.000 Put 50 1 0.310 0.560 101 27.982%
September 2021 120.000 Put 50 2 0.720 0.990 160 26.228%
September 2021 130.000 Put 50 1 2.890 3.350 103 23.828%
September 2021 135.000 Call 50 6 3.600 4.050 226 23.075%
September 2021 135.000 Put 50 2 5.200 5.650 106 23.192%
September 2021 140.000 Call 50 14 1.790 2.180 340 22.48%
September 2021 140.000 Put 50 1 8.400 8.850 25 22.854%
September 2021 145.000 Call 50 13 0.860 1.170 249 22.892%
September 2021 150.000 Call 50 1 0.410 0.580 221 23.362%
September 2021 180.000 Call 50 2 0.060 0.100 35 47.29%
October 2021 145.000 Call 78 3 1.430 1.800 39 22.048%
November 2021 130.000 Put 113 7 4.600 5.250 1 21.703%
November 2021 145.000 Call 113 4 2.110 2.680 4 21.929%
December 2021 125.000 Call 141 1 11.850 12.650 16 24.087%
December 2021 130.000 Put 141 1 5.400 6.150 137 21.871%
December 2021 150.000 Call 141 13 1.730 2.190 79 21.907%
December 2021 160.000 Call 141 1 0.610 1.040 14 22.187%
January 2022 105.000 Call 176 8 28.800 29.750 209 30.193%
January 2022 125.000 Put 176 10 4.000 5.050 222 21.782%
January 2022 130.000 Call 176 2 9.050 10.150 47 22.593%
January 2024 115.000 Put 904 1 8.500 10.900 17 20.583%
January 2024 150.000 Put 904 7 27.000 32.000 0 19.48%
Total 372 6,740
Canadian Pacific Railway Limited (CP) 91.530
August 2021 90.000 Call 22 10 2.930 3.800 58 28.692%
August 2021 91.000 Call 22 1 2.320 2.920 40 26.474%
August 2021 98.000 Call 22 10 0.350 0.680 84 27.505%
August 2021 100.000 Call 22 10 0.150 0.500 1,003 28.522%
September 2021 86.000 Call 50 10 6.650 7.350 24 27.886%
September 2021 88.000 Put 50 7 1.740 2.000 13 25.013%
September 2021 90.000 Call 50 13 3.900 4.500 88 25.612%
September 2021 92.000 Put 50 5 3.400 3.800 10 24.496%
September 2021 94.000 Call 50 7 2.120 2.600 1 25.501%
September 2021 98.000 Call 50 1 1.020 1.240 1 24.793%
November 2021 100.000 Call 113 10 1.780 2.420 9 25.242%
December 2021 70.000 Call 141 1 21.650 22.800 2 35.13%
December 2021 85.000 Put 141 1 2.870 3.450 30 26.451%
December 2021 95.000 Call 141 1 3.900 4.500 1 25.442%
January 2022 88.000 Call 176 2 7.500 8.800 30 25.845%
January 2022 98.000 Call 176 1 2.460 4.300 16 23.629%
March 2022 95.000 Call 232 1 5.350 6.000 50 25.196%
Total 91 1,460
Crescent Point Energy Corp. (CPG) 4.510
July 2021 4.000 Call 1 100 0.460 0.560 81 50.004%
July 2021 4.250 Call 1 512 0.220 0.310 687 75.251%
July 2021 4.250 Put 1 20 0 0.030 50 100.595%
July 2021 4.500 Call 1 326 0.060 0.110 459 84.939%
July 2021 4.500 Put 1 20 0.050 0.090 60 79.608%
August 2021 4.000 Call 8 13 0.490 0.580 25 68.542%
August 2021 4.500 Call 8 40 0.150 0.190 149 62.028%
August 2021 4.500 Put 8 20 0.140 0.180 30 62.005%
August 2021 5.000 Call 15 5 0.050 0.090 0 62.339%
August 2021 5.250 Call 15 40 0.020 0.060 0 65.237%
August 2021 3.000 Call 22 50 1.470 1.570 103 89.939%
August 2021 3.750 Put 22 16 0.040 0.070 58 71.755%
August 2021 4.000 Call 22 52 0.580 0.630 172 67.135%
August 2021 4.250 Call 22 26 0.390 0.440 164 61.873%
August 2021 4.250 Put 22 16 0.140 0.180 190 63.086%
August 2021 4.750 Call 22 16 0.150 0.200 140 61.553%
August 2021 5.000 Call 22 349 0.090 0.110 1,289 60.078%
August 2021 5.500 Call 22 40 0.020 0.060 581 64.726%
August 2021 6.000 Call 22 90 0.010 0.050 492 78.154%
September 2021 4.250 Call 50 40 0.570 0.610 137 69.546%
September 2021 4.500 Put 50 5 0.410 0.470 16 67.056%
September 2021 6.000 Call 50 45 0.080 0.100 82 69.626%
September 2021 6.500 Call 50 30 0.050 0.080 15 74.831%
October 2021 4.000 Call 78 12 0.850 0.890 1,149 74.422%
October 2021 5.000 Call 78 15 0.370 0.430 899 70.458%
October 2021 5.500 Call 78 4 0.250 0.300 20 71.481%
October 2021 6.000 Call 78 7 0.180 0.210 2,448 73.364%
December 2021 2.000 Call 141 20 2.530 2.650 0 100.572%
December 2021 5.500 Call 141 7 0.450 0.530 0 73.426%
December 2021 8.000 Put 141 140 3.600 3.750 0 80.802%
January 2022 4.000 Put 176 20 0.600 0.640 579 73.053%
January 2022 5.000 Put 176 5 1.170 1.210 470 70.986%
January 2022 6.000 Call 176 8 0.440 0.490 927 73.141%
January 2022 6.000 Put 176 10 1.930 1.970 362 72.732%
January 2022 7.000 Put 176 5 2.790 2.820 123 74.794%
January 2022 8.000 Put 176 5 3.650 3.750 713 75.275%
March 2022 5.000 Put 232 5 1.310 1.360 40 72.019%
March 2022 5.500 Put 232 5 1.680 1.720 0 72.781%
March 2022 6.000 Put 232 5 2.060 2.100 5 72.796%
March 2022 6.500 Put 232 3 2.470 2.500 16 73.098%
March 2022 7.000 Put 232 10 2.890 2.930 15 73.638%
January 2023 6.000 Call 540 8 1.100 1.160 1,583 72.526%
January 2023 6.000 Put 540 5 2.520 2.640 70 71.149%
January 2023 7.000 Put 540 5 3.300 3.450 500 70.942%
January 2023 8.000 Put 540 10 4.200 4.300 77 72.485%
Total 2,185 14,976
Capital Power Corporation (CPX) 41.960
July 2021 41.000 Put 1 20 0 0.200 16 47.723%
August 2021 41.000 Put 22 10 0.150 0.400 0 14.906%
September 2021 43.000 Call 50 15 0.350 0.600 30 15.94%
October 2021 38.000 Put 78 20 0.150 0.350 23 18.227%
October 2021 41.000 Put 78 1 0.800 1.000 0 15.099%
October 2021 43.000 Call 78 1 0.450 0.650 0 14.561%
December 2021 35.000 Call 141 4 6.850 7.200 4 31.313%
December 2021 35.000 Put 141 45 0.060 0.300 0 19.248%
January 2022 44.000 Call 176 10 0.450 0.650 11 13.81%
Total 126 84
Cronos Group Inc. (CRON) 9.390
July 2021 9.250 Put 1 32 0.020 0.070 0 51.255%
July 2021 9.500 Put 1 12 0.100 0.250 53 56.537%
August 2021 9.250 Call 8 12 0.450 0.550 23 77.465%
August 2021 9.750 Call 8 24 0.250 0.300 11 76.335%
August 2021 8.750 Call 22 10 0.900 1.000 10 64.656%
August 2021 9.500 Call 22 10 0.500 0.600 25 65.253%
August 2021 10.000 Call 22 10 0.300 0.400 66 63.96%
August 2021 11.000 Call 22 2 0.100 0.200 175 67.085%
September 2021 9.000 Call 50 2 0.950 1.100 30 60.096%
September 2021 9.500 Call 50 4 0.750 0.850 5 61.293%
October 2021 10.000 Call 78 6 0.750 0.850 365 60.422%
November 2021 8.500 Call 113 10 1.700 1.800 0 63.464%
Total 134 763
Capstone Mining Corp. (CS) 5.800
August 2021 7.000 Call 22 5 0.010 0.060 0 56.233%
Total 5 0
Canadian Tire Corporation Limited, Cl. A (CTC) 191.290
August 2021 205.000 Call 22 5 0.200 1.000 153 23.394%
September 2021 200.000 Call 50 1 2.400 3.050 10 21.922%
October 2021 195.000 Put 78 1 8.600 9.700 12 18.486%
November 2021 180.000 Call 113 2 16.000 16.850 1 26.189%
March 2022 170.000 Call 232 4 25.550 27.600 0 27.456%
Total 13 176
Converge Technology Solutions Corp. (CTS) 10.670
September 2021 11.000 Call 50 2 0 0.950 15 39.12%
March 2022 13.000 Call 232 3 0 1.850 0 49.858%
Total 5 15
Canadian Utilities Limited, Cl. A (CU) 35.950
October 2021 32.000 Call 78 5 3.850 4.050 27 24.657%
Total 5 27
Cominar Real Estate Investment Trust (CUF) 11.140
August 2021 12.500 Call 22 15 0 0.150 0 41.551%
December 2021 14.000 Put 141 4 3.000 3.250 0 32.031%
Total 19 0
Cenovus Energy Inc. (CVE) 10.370
July 2021 8.750 Put 1 2 0 0.030 2 185.467%
July 2021 9.500 Call 1 50 0.840 0.940 70 116.036%
July 2021 9.750 Call 1 95 0.610 0.690 110 99.247%
July 2021 9.750 Put 1 2 0 0.050 119 94.087%
July 2021 10.000 Call 1 125 0.400 0.440 408 83.159%
July 2021 10.500 Call 1 54 0.090 0.150 505 81.484%
July 2021 11.000 Call 1 12 0 0.040 107 84.462%
August 2021 9.000 Put 8 1 0.010 0.050 10 65.466%
August 2021 9.750 Call 8 5 0.690 0.780 10 57.196%
August 2021 10.000 Call 8 100 0.500 0.580 110 53.653%
August 2021 10.000 Put 8 1 0.130 0.190 10 51.577%
August 2021 10.500 Call 8 78 0.220 0.290 164 51.334%
August 2021 11.000 Call 8 6 0.090 0.150 213 55.235%
August 2021 10.500 Call 15 53 0.340 0.410 18 51.926%
August 2021 10.500 Put 15 30 0.460 0.510 0 49.271%
August 2021 12.000 Call 15 5 0.050 0.090 0 58.669%
August 2021 9.000 Call 22 60 1.430 1.560 30 60.113%
August 2021 9.500 Call 22 34 1.030 1.110 99 54.263%
August 2021 10.000 Call 22 25 0.690 0.760 373 52.306%
August 2021 10.000 Put 22 59 0.310 0.360 418 49.871%
August 2021 10.500 Call 22 90 0.420 0.480 1,662 50.324%
August 2021 11.000 Call 22 71 0.250 0.310 708 51.508%
August 2021 12.000 Call 22 80 0.080 0.130 364 54.733%
August 2021 12.500 Call 22 6 0.050 0.090 372 57.676%
August 2021 10.000 Call 29 24 0.720 0.830 0 50.155%
August 2021 12.000 Call 29 20 0.120 0.250 0 58.093%
September 2021 8.250 Call 50 60 2.250 2.320 110 61.35%
September 2021 9.000 Put 50 3 0.250 0.270 103 52.867%
September 2021 10.000 Call 50 40 0.940 1.000 191 51.666%
September 2021 10.500 Call 50 10 0.680 0.750 232 50.842%
September 2021 11.000 Call 50 4 0.480 0.560 642 50.729%
September 2021 11.500 Call 50 125 0.340 0.410 297 51.022%
September 2021 12.000 Call 50 7 0.240 0.290 374 51.196%
September 2021 12.500 Call 50 33 0.170 0.220 64 52.385%
October 2021 8.000 Call 78 96 2.550 2.610 463 58.56%
October 2021 8.750 Put 78 35 0.330 0.370 0 53.856%
October 2021 9.000 Put 78 10 0.400 0.430 335 53.027%
October 2021 9.750 Put 78 35 0.660 0.700 15 51.568%
October 2021 10.500 Call 78 3 0.890 0.950 33 51.571%
October 2021 13.000 Call 78 21 0.240 0.300 709 52.981%
November 2021 8.750 Call 113 72 2.090 2.160 60 54.619%
November 2021 9.000 Call 113 75 1.920 2.000 0 54.335%
November 2021 11.500 Call 113 5 0.740 0.820 0 52.691%
December 2021 8.000 Call 141 20 2.740 2.820 15 56.773%
December 2021 10.000 Call 141 20 1.470 1.540 462 52.713%
December 2021 11.000 Call 141 35 1.050 1.120 287 52.641%
December 2021 12.000 Call 141 35 0.750 0.810 143 53.015%
December 2021 14.000 Call 141 1 0.380 0.430 111 54.158%
December 2021 15.000 Call 141 20 0.280 0.320 21 55.141%
January 2022 2.000 Call 176 25 8.300 8.450 125 122.838%
January 2022 7.000 Put 176 74 0.250 0.300 976 56.359%
January 2022 8.000 Call 176 10 2.810 2.900 787 54.924%
January 2022 9.000 Put 176 5 0.810 0.860 5,433 52.887%
January 2022 11.000 Call 176 77 1.180 1.260 435 51.924%
January 2022 11.000 Put 176 40 1.780 1.900 1,229 50.704%
January 2022 16.000 Call 176 30 0.290 0.340 283 55.482%
January 2022 17.000 Call 176 15 0.230 0.280 157 56.752%
January 2022 18.000 Call 176 15 0.180 0.250 219 58.376%
March 2022 13.000 Call 232 1 0.820 0.940 9 52.519%
January 2023 6.000 Call 540 5 4.900 5.150 91 60.068%
January 2023 8.000 Call 540 9 3.650 3.900 614 56.933%
January 2023 12.000 Call 540 15 1.960 2.260 526 54.395%
Total 2,174 21,433
Canadian Western Bank (CWB) 34.130
August 2021 32.000 Put 22 1 0.140 0.270 30 27.096%
August 2021 34.000 Put 22 40 0.590 0.770 87 21.343%
August 2021 35.000 Call 22 2 0.250 0.400 148 20.56%
August 2021 36.000 Call 22 19 0.060 0.180 83 20.436%
September 2021 34.000 Put 50 30 1.210 1.450 5 26.306%
September 2021 35.000 Call 50 10 0.710 0.900 58 24.555%
September 2021 36.000 Call 50 8 0.390 0.560 30 23.833%
January 2022 25.000 Call 176 1 9.100 9.450 2 41.979%
March 2022 36.000 Call 232 1 1.390 1.730 1 24.017%
Total 112 444
Charlotte’s Web Holdings Inc. (CWEB) 4.070
August 2021 4.000 Call 22 30 0.250 0.350 33 66.705%
August 2021 4.000 Put 22 8 0.200 0.300 17 71.909%
September 2021 4.250 Call 50 10 0.300 0.350 0 66.657%
September 2021 4.500 Put 50 10 0.650 0.750 0 71.97%
Total 58 50
Dream Office Real Estate Investment Trust (D) 22.200
September 2021 22.000 Call 50 50 0.650 0.800 36 21.226%
October 2021 17.000 Call 78 75 5.150 5.350 464 47.861%
October 2021 20.000 Call 78 50 2.200 2.450 261 26.828%
March 2022 18.000 Call 232 80 4.150 4.450 0 32.151%
March 2022 20.000 Call 232 60 2.550 2.800 0 26.727%
March 2022 22.000 Call 232 15 1.350 1.650 0 24.475%
Total 330 761
Dream Industrial Real Estate Investment Trust (DIR) 16.020
January 2022 14.000 Call 176 5 2.000 2.150 5 24.551%
January 2022 17.000 Call 176 5 0.100 0.250 121 13.71%
Total 10 126
Dye & Durham Limited (DND) 47.950
September 2021 35.000 Put 50 2 0 5.000 2 119.454%
September 2021 50.000 Call 50 3 0 5.000 31 47.479%
Total 5 33
Dollarama Inc. (DOL) 58.690
July 2021 57.000 Call 1 3 1.600 1.800 10 29.628%
July 2021 58.000 Call 1 3 0.650 0.850 3 22.969%
July 2021 58.000 Put 1 4 0.010 0.150 0 25.469%
October 2021 60.000 Call 78 8 1.450 1.650 85 19.674%
October 2021 64.000 Call 78 2 0.350 0.500 163 18.547%
January 2022 48.000 Put 176 2 0.600 0.800 19 26.707%
March 2022 60.000 Call 232 5 3.500 3.800 0 22.84%
Total 27 280
BRP Inc. (DOO) 103.230
August 2021 90.000 Put 22 3 0.200 0.550 56 40.684%
August 2021 98.000 Call 22 1 5.650 7.150 9 31.705%
August 2021 100.000 Call 22 1 4.500 5.700 49 32.576%
August 2021 115.000 Call 22 4 0.020 0.450 0 29.496%
August 2021 120.000 Call 22 5 0.010 0.250 72 30.292%
September 2021 98.000 Call 50 1 8.850 9.400 2 41.662%
October 2021 105.000 Call 78 9 6.150 7.050 5 38.994%
March 2022 100.000 Put 232 1 10.950 12.400 0 41.018%
March 2022 110.000 Put 232 10 16.450 17.750 0 39.715%
Total 35 193
Dundee Precious Metals Inc. (DPM) 7.420
August 2021 7.250 Call 22 20 0.350 0.450 8 43.56%
September 2021 6.500 Call 50 2 1.050 1.150 0 52.076%
September 2021 8.000 Put 50 6 0.750 0.900 0 41.017%
September 2021 8.250 Put 50 10 0.950 1.100 0 42.285%
March 2022 6.500 Call 232 15 1.500 1.700 0 52.105%
Total 53 8
Evolve Bitcoin ETF Canadian dollar denominated units (EBIT) 18.900
August 2021 16.500 Put 22 3 0.300 0.650 10 78.069%
August 2021 19.500 Put 22 3 1.600 2.000 10 78.93%
August 2021 21.000 Call 22 3 0.550 0.850 16 78.237%
October 2021 14.000 Put 78 10 0.700 0.950 0 85.76%
October 2021 18.000 Put 78 4 2.200 2.650 0 84.472%
October 2021 22.000 Call 78 10 1.650 2.100 0 85.186%
December 2021 14.000 Put 141 1 1.600 1.900 26 92.626%
December 2021 20.000 Call 141 2 3.600 4.050 29 91.40%
December 2021 30.000 Call 141 10 1.700 2.100 10 99.703%
December 2021 32.000 Call 141 10 1.550 1.900 7 101.99%
March 2022 19.000 Call 232 10 5.050 5.500 20 90.112%
Total 66 128
Endeavour Silver Corp. (EDR) 6.660
October 2021 7.000 Call 78 1 0.650 0.800 22 70.488%
January 2022 8.000 Call 176 1 0.750 0.900 24 69.40%
January 2022 10.000 Call 176 3 0.450 0.550 6 73.78%
Total 5 52
Endeavour Mining Corporation (EDV) 29.650
August 2021 29.000 Call 22 13 1.100 1.450 65 32.378%
August 2021 30.000 Call 22 5 0.400 0.950 3,165 29.095%
September 2021 26.000 Put 50 1 0.500 0.800 42 47.397%
September 2021 28.000 Put 50 3 1.000 1.400 0 44.54%
September 2021 29.000 Put 50 2 1.400 1.800 0 43.561%
September 2021 31.000 Call 50 50 0.750 1.100 5 34.151%
September 2021 32.000 Call 50 10 0.500 0.850 136 35.194%
October 2021 22.000 Call 78 9 7.600 8.100 446 50.541%
October 2021 22.000 Put 78 1 0.300 0.550 3,114 56.413%
January 2022 33.000 Call 176 50 1.450 2.300 2,399 38.954%
January 2022 34.000 Call 176 50 1.200 2.050 30 39.226%
Total 194 9,402
Element Fleet Management Corp. (EFN) 14.200
August 2021 13.000 Call 22 10 1.260 1.340 10 37.458%
August 2021 14.000 Put 22 5 0.300 0.380 10 30.906%
August 2021 14.500 Call 22 10 0.250 0.330 5,056 30.545%
September 2021 13.000 Put 50 30 0.230 0.280 0 34.28%
September 2021 14.000 Call 50 2,535 0.750 0.800 50 33.113%
September 2021 14.000 Put 50 30 0.530 0.600 0 31.056%
September 2021 15.000 Call 50 22 0.300 0.330 66 30.117%
Total 2,642 5,192
Energy Fuels Inc. (EFR) 6.800
September 2021 6.750 Call 50 20 0.700 0.850 0 75.12%
Total 20 0
Enerflex Ltd. (EFX) 7.340
October 2021 9.000 Call 78 8 0.150 0.250 141 50.908%
Total 8 141
Eldorado Gold Corp. (ELD) 12.270
August 2021 13.000 Call 22 1 0.250 0.350 148 48.099%
August 2021 13.000 Put 22 20 1.000 1.100 263 50.029%
August 2021 17.000 Call 22 50 0 0.070 502 65.976%
September 2021 13.500 Put 50 50 1.600 1.700 0 47.807%
November 2021 10.000 Put 113 15 0.300 0.450 50 48.051%
November 2021 12.000 Put 113 20 1.050 1.150 62 45.922%
December 2021 13.000 Call 141 6 1.050 1.150 0 45.888%
December 2021 14.000 Call 141 15 0.700 0.850 0 45.641%
February 2022 12.000 Put 204 20 1.400 1.550 21 44.785%
February 2022 14.000 Call 204 15 0.950 1.100 86 44.985%
Total 212 1,132
Emera Inc. (EMA) 58.590
August 2021 48.000 Call 22 10 10.500 10.700 9 50.626%
August 2021 56.000 Call 22 10 2.510 2.660 350 15.501%
August 2021 58.000 Call 22 2,076 0.580 0.650 2,631 6.146%
August 2021 59.000 Put 22 2 1.180 1.270 0 15.988%
September 2021 59.000 Call 50 24 0.410 0.500 1,900 8.909%
September 2021 60.000 Call 50 2,000 0.150 0.180 673 8.339%
November 2021 56.000 Put 113 1 0.890 1.000 17 13.532%
November 2021 60.000 Call 113 1 0.430 0.530 36 9.804%
Total 4,124 5,616
Empire Company Limited, Cl. A (EMP) 40.600
January 2022 40.000 Put 176 4 1.600 1.950 15 17.477%
Total 4 15
Enbridge Inc. (ENB) 49.450
July 2021 48.000 Put 1 8 0 0.090 218 42.198%
July 2021 48.500 Call 1 61 0.930 1.100 93 35.993%
July 2021 49.000 Call 1 15 0.490 0.680 220 30.828%
July 2021 49.000 Put 1 13 0.050 0.200 160 28.654%
July 2021 49.500 Call 1 27 0.170 0.350 67 27.929%
July 2021 49.500 Put 1 6 0.220 0.420 38 28.033%
July 2021 50.000 Call 1 30 0 0.170 328 26.979%
August 2021 47.000 Put 8 30 0.080 0.090 50 25.795%
August 2021 48.000 Put 8 10 0.110 0.170 117 20.523%
August 2021 48.500 Put 8 10 0.190 0.260 65 19.295%
August 2021 49.000 Call 8 1 0.770 0.860 23 20.895%
August 2021 49.500 Call 8 14 0.470 0.560 20 19.647%
August 2021 49.500 Put 8 4 0.530 0.600 0 17.192%
August 2021 50.000 Call 8 14 0.290 0.350 190 19.709%
August 2021 46.500 Put 15 22 0.140 0.200 0 26.104%
August 2021 48.000 Call 15 20 1.590 1.700 11 20.977%
August 2021 48.000 Put 15 10 0.420 0.500 0 24.93%
August 2021 50.000 Call 15 300 0.380 0.470 1 17.818%
August 2021 50.000 Put 15 5 1.560 1.640 0 30.584%
August 2021 44.000 Put 22 20 0.050 0.110 149 29.013%
August 2021 45.000 Put 22 30 0.110 0.150 215 27.322%
August 2021 46.000 Put 22 13 0.150 0.220 237 24.596%
August 2021 47.000 Put 22 47 0.320 0.350 1,563 23.747%
August 2021 48.000 Call 22 80 1.590 1.680 875 18.225%
August 2021 48.000 Put 22 32 0.550 0.610 395 22.989%
August 2021 49.000 Call 22 15 0.900 0.960 963 16.558%
August 2021 49.000 Put 22 2 1.000 1.090 229 24.272%
August 2021 50.000 Call 22 16 0.450 0.490 1,720 16.202%
August 2021 51.000 Call 22 22 0.200 0.240 7,426 16.521%
August 2021 52.000 Put 22 5 3.350 3.500 148 34.577%
September 2021 48.000 Call 50 41 1.740 1.810 2,312 16.85%
September 2021 49.000 Put 50 1 1.360 1.420 46 19.258%
September 2021 50.000 Call 50 46 0.650 0.710 685 15.148%
September 2021 52.000 Call 50 6 0.210 0.250 162 15.59%
October 2021 50.000 Call 78 30 0.940 1.010 563 16.655%
October 2021 52.000 Call 78 12 0.400 0.460 252 16.553%
November 2021 41.000 Put 113 10 0.280 0.370 0 24.545%
November 2021 46.000 Call 113 2 3.600 3.750 13 21.387%
November 2021 47.000 Put 113 1 1.470 1.570 0 20.499%
November 2021 52.000 Call 113 1 0.580 0.700 137 17.174%
November 2021 52.000 Put 113 11 4.600 4.700 0 22.328%
December 2021 40.000 Put 141 15 0.290 0.380 206 24.11%
December 2021 46.000 Call 141 4 3.700 3.800 46 21.372%
December 2021 48.000 Call 141 19 2.260 2.370 222 18.543%
December 2021 50.000 Call 141 10 1.310 1.440 509 17.702%
December 2021 50.000 Put 141 5 3.250 3.400 84 19.089%
January 2022 40.000 Put 176 5 0.360 0.480 2,878 22.503%
January 2022 44.000 Put 176 7 0.970 1.080 4,380 19.745%
January 2022 48.000 Call 176 3 2.390 2.540 11,823 18.938%
January 2022 52.000 Call 176 104 0.840 0.990 20,692 17.615%
January 2022 54.000 Put 176 7 6.500 6.700 48 17.294%
January 2022 60.000 Call 176 11 0.050 0.140 12,324 21.392%
March 2022 50.000 Call 232 5 1.660 1.870 2,532 18.549%
January 2023 36.000 Call 540 1 13.250 13.700 80 42.974%
January 2024 42.000 Put 904 5 4.750 5.800 58 20.443%
Total 1,244 75,573
Equinox Gold Corp (EQX) 8.810
August 2021 9.000 Call 22 2 0.020 0.400 40 33.832%
August 2021 9.000 Put 22 10 0.020 0.600 59 23.104%
September 2021 9.000 Call 50 5 0.500 0.650 45 50.641%
October 2021 16.000 Call 78 25 0 0.150 14 75.823%
January 2022 7.500 Call 176 50 1.900 2.000 70 52.507%
January 2022 8.000 Put 176 20 0.600 0.800 351 45.708%
January 2022 9.000 Call 176 3 1.050 1.250 188 50.512%
January 2022 9.500 Call 176 20 0.900 1.150 27 53.124%
Total 135 794
Enerplus Resources Fund (ERF) 7.700
August 2021 10.000 Call 22 15 0.010 0.040 28 68.80%
October 2021 8.000 Call 78 5 0.610 0.660 822 54.626%
October 2021 11.000 Put 78 15 3.350 3.450 33 53.888%
Total 35 883
Ero Copper Corp. (ERO) 25.590
August 2021 26.000 Call 22 4 0.400 0.850 17 32.172%
August 2021 28.000 Call 22 15 0.020 0.300 25 33.978%
Total 19 42
Purpose Ether ETF (ETHH) 10.350
August 2021 7.500 Put 22 3 0.010 0.200 29 102.578%
October 2021 13.000 Call 78 10 0.700 0.950 0 87.152%
March 2022 16.000 Call 232 12 1.650 2.100 0 101.894%
Total 25 29
Ether ETF (ETHR) 10.410
August 2021 11.500 Call 22 29 0.200 0.500 4 72.474%
August 2021 20.000 Call 22 1 0 0.150 9 0.00%
September 2021 22.000 Call 50 2 0.080 0.200 51 0.00%
December 2021 8.000 Call 141 9 3.400 3.750 9 96.437%
December 2021 8.000 Put 141 1 1.000 1.300 162 95.941%
December 2021 18.000 Call 141 1 0.750 1.050 83 101.796%
March 2022 7.000 Put 232 1 1.300 1.500 32 104.797%
March 2022 14.000 Call 232 10 1.950 2.400 13 98.254%
Total 54 363
CI Galaxy Ethereum ETF (ETHX) 10.610
August 2021 10.500 Call 22 1 0.700 1.000 64 76.851%
September 2021 10.500 Call 50 1 1.300 1.500 26 86.558%
December 2021 7.000 Call 141 10 4.300 4.450 30 98.597%
March 2022 18.000 Call 232 65 1.350 1.750 351 98.267%
Total 77 471
Extendicare Inc. (EXE) 8.300
August 2021 8.000 Call 22 20 0.350 0.450 0 30.125%
Total 20 0
First Capital Real Estate Investment Trust (FCR) 18.010
August 2021 17.500 Put 22 10 0.100 0.250 15 21.182%
August 2021 18.500 Call 22 10 0.100 0.200 0 19.504%
October 2021 16.000 Put 78 30 0.100 0.250 35 25.344%
January 2022 17.000 Put 176 30 0.450 0.600 10 18.138%
Total 80 60
First Quantum Minerals Ltd. (FM) 26.920
July 2021 24.500 Call 1 20 2.370 2.520 32 104.952%
July 2021 25.500 Call 1 12 1.380 1.580 112 83.79%
July 2021 26.000 Call 1 63 0.910 1.100 144 68.856%
July 2021 26.500 Put 1 15 0.060 0.190 13 51.553%
July 2021 27.000 Call 1 5 0.220 0.360 193 58.337%
July 2021 28.500 Put 1 8 1.500 1.650 8 0.00%
August 2021 27.000 Call 8 30 0.550 0.690 44 41.387%
August 2021 27.500 Call 8 8 0.330 0.470 2 40.387%
August 2021 28.000 Call 8 10 0.190 0.310 12 40.246%
August 2021 28.000 Put 8 10 1.230 1.390 10 38.755%
August 2021 22.000 Put 22 22 0.030 0.130 4,272 52.673%
August 2021 23.000 Put 22 2 0.090 0.220 4,533 51.002%
August 2021 24.000 Call 22 2 3.100 3.300 42 49.086%
August 2021 25.000 Call 22 2 2.300 2.500 18 47.354%
August 2021 26.000 Call 22 1 1.590 1.770 342 44.841%
August 2021 27.000 Call 22 2 0.990 1.190 206 42.763%
August 2021 28.000 Call 22 19 0.600 0.650 972 40.158%
August 2021 28.000 Put 22 15 1.610 1.760 31 39.434%
August 2021 29.000 Call 22 20 0.310 0.450 121 41.197%
August 2021 30.000 Call 22 10 0.160 0.270 206 41.583%
August 2021 31.000 Call 22 5 0.060 0.170 62 41.809%
September 2021 21.000 Put 50 25 0.250 0.350 1,052 57.384%
September 2021 24.500 Call 50 5 3.250 3.450 12 50.079%
September 2021 27.000 Call 50 11 1.750 1.890 2,503 46.727%
September 2021 28.000 Call 50 1 1.300 1.460 149 46.155%
September 2021 29.000 Call 50 2 0.940 1.050 6,094 44.899%
September 2021 30.000 Call 50 806 0.680 0.800 3,949 45.16%
October 2021 20.000 Call 78 30 7.250 7.450 51 58.397%
October 2021 25.000 Call 78 8 3.300 3.550 25 48.951%
October 2021 32.000 Call 78 1 0.640 0.800 174 45.686%
November 2021 21.500 Put 113 60 0.840 0.990 2,055 53.311%
November 2021 26.000 Call 113 5 3.300 3.550 65 50.178%
November 2021 27.000 Call 113 10 2.780 3.050 0 49.457%
January 2022 10.000 Put 176 16 0.010 0.070 75 65.982%
January 2022 20.000 Put 176 2 0.840 0.990 931 51.119%
January 2022 22.000 Put 176 5 1.350 1.540 100 49.87%
March 2022 18.000 Put 232 30 0.820 0.930 12 53.99%
March 2022 30.000 Put 232 15 5.800 6.200 0 47.916%
January 2024 27.000 Call 904 1 7.200 9.500 11 50.595%
Total 1,314 28,633
Franco-Nevada Corp. (FNV) 198.960
August 2021 175.000 Call 22 1 24.150 24.600 30 35.133%
August 2021 190.000 Call 22 34 10.950 11.500 76 30.027%
August 2021 195.000 Call 22 10 7.500 8.050 566 29.137%
August 2021 200.000 Call 22 17 4.750 5.250 199 28.36%
August 2021 200.000 Put 22 20 5.750 6.200 10 27.656%
August 2021 205.000 Call 22 15 2.750 3.300 17 28.09%
August 2021 210.000 Call 22 1 1.550 2.000 0 28.406%
August 2021 210.000 Put 22 2 12.550 13.000 0 27.648%
September 2021 200.000 Call 50 2 7.300 7.650 3 27.401%
September 2021 205.000 Call 50 3 5.150 5.600 5 27.194%
September 2021 210.000 Call 50 3 3.600 4.050 10 27.337%
September 2021 215.000 Call 50 1 2.450 2.650 20 26.994%
October 2021 130.000 Put 78 10 0.030 0.150 13 38.985%
October 2021 175.000 Put 78 9 2.350 2.800 12 30.252%
October 2021 185.000 Call 78 1 18.200 18.750 18 28.863%
October 2021 190.000 Call 78 1 14.800 15.300 35 28.244%
October 2021 205.000 Call 78 5 7.100 7.700 2 27.543%
October 2021 215.000 Call 78 2 4.050 4.300 1 27.157%
November 2021 195.000 Put 113 10 10.350 10.850 6 28.234%
January 2022 195.000 Put 176 3 13.050 14.100 50 27.982%
January 2022 200.000 Call 176 2 14.300 15.000 36 28.045%
Total 152 1,109
GoodFood Market Corp. (FOOD) 9.600
August 2021 9.250 Call 22 1 0.550 0.900 2 57.601%
August 2021 9.500 Put 22 16 0.450 0.700 1 66.807%
March 2022 9.000 Call 232 4 1.800 2.400 20 60.751%
Total 21 23
First Majestic Silver Corp. (FR) 17.090
July 2021 16.500 Call 1 20 0.570 0.740 53 74.209%
July 2021 17.000 Call 1 10 0.210 0.290 180 56.699%
July 2021 17.000 Put 1 30 0.130 0.190 12 56.703%
July 2021 17.500 Call 1 170 0.060 0.120 23 66.924%
July 2021 17.500 Put 1 27 0.450 0.530 12 63.404%
July 2021 18.000 Call 1 2 0.010 0.060 40 78.212%
August 2021 16.500 Call 8 10 0.780 0.870 55 47.652%
August 2021 16.500 Put 8 15 0.200 0.240 1 45.941%
August 2021 17.500 Call 8 8 0.280 0.340 30 47.766%
August 2021 17.000 Put 22 40 0.800 0.870 4 52.718%
August 2021 19.000 Call 22 5 0.310 0.370 48 58.03%
August 2021 19.500 Call 22 39 0.240 0.300 46 59.844%
August 2021 21.000 Call 22 1 0.130 0.180 33 66.83%
September 2021 14.000 Put 50 10 0.270 0.320 10 56.641%
September 2021 16.500 Call 50 11 1.610 1.670 22 53.485%
September 2021 17.000 Call 50 10 1.370 1.430 114 53.905%
September 2021 17.000 Put 50 4 1.280 1.350 6 54.133%
September 2021 17.500 Call 50 1 1.160 1.220 56 54.339%
September 2021 17.500 Put 50 4 1.570 1.640 5 54.569%
September 2021 18.500 Call 50 1 0.840 0.890 17 55.812%
September 2021 19.000 Call 50 30 0.710 0.760 70 56.471%
September 2021 20.000 Call 50 30 0.530 0.570 43 58.73%
October 2021 22.000 Call 78 10 0.530 0.620 2,129 62.04%
November 2021 20.000 Call 113 5 1.200 1.290 5 59.358%
December 2021 20.000 Call 141 14 1.420 1.520 31 58.661%
January 2022 19.000 Call 176 20 1.920 2.060 7 57.313%
January 2022 24.000 Call 176 20 0.970 1.090 26 61.381%
March 2022 17.000 Put 232 4 3.000 3.050 16 57.233%
March 2022 18.000 Call 232 5 2.700 2.800 35 57.573%
March 2022 21.000 Call 232 20 1.850 1.970 23 58.936%
Total 576 3,152
Freehold Royalties Ltd. (FRU) 8.660
August 2021 8.500 Put 22 10 0.150 0.300 0 34.121%
August 2021 9.000 Put 22 1 0.450 0.600 34 35.515%
October 2021 9.000 Call 78 1 0.300 0.450 331 35.116%
January 2022 8.000 Call 176 30 1.100 1.250 0 41.454%
January 2022 10.000 Call 176 10 0.250 0.400 200 35.342%
January 2022 11.000 Call 176 7 0.100 0.200 121 34.112%
March 2022 7.000 Call 232 14 1.850 2.000 45 45.79%
Total 73 731
Fortis Inc. (FTS) 56.160
July 2021 56.000 Call 1 8 0.160 0.270 51 10.455%
August 2021 56.000 Call 8 6 0.290 0.380 28 8.22%
August 2021 56.000 Put 15 1 0.290 0.390 0 8.362%
August 2021 56.000 Call 22 9 0.460 0.530 375 8.619%
August 2021 56.000 Put 22 1 0.620 0.740 144 12.789%
August 2021 58.000 Call 22 9 0 0.060 36 8.839%
October 2021 56.000 Call 78 1 0.940 1.040 251 10.793%
March 2022 60.000 Call 232 5 0.460 0.610 30 12.018%
Total 40 915
Finning International Inc. (FTT) 32.120
August 2021 32.000 Call 22 1 0.850 1.000 28 28.297%
Total 1 28
Fortuna Silver Mines Inc. (FVI) 5.940
August 2021 5.500 Call 22 5 0.500 0.600 68 49.24%
August 2021 6.000 Call 22 38 0.200 0.300 229 47.695%
August 2021 6.000 Put 22 100 0.300 0.400 116 54.669%
August 2021 6.250 Put 22 2 0.450 0.550 0 53.981%
September 2021 6.000 Call 50 10 0.400 0.500 20 54.411%
September 2021 7.000 Call 50 40 0.150 0.200 10 57.769%
October 2021 4.500 Put 78 51 0.090 0.150 0 60.30%
October 2021 5.500 Put 78 51 0.350 0.450 20 56.598%
October 2021 7.000 Call 78 7 0.200 0.350 306 56.985%
October 2021 7.000 Put 78 10 1.250 1.400 327 56.184%
October 2021 8.000 Call 78 10 0.100 0.200 281 61.715%
October 2021 11.000 Call 78 10 0.020 0.080 210 77.504%
December 2021 8.000 Call 141 6 0.250 0.400 0 61.414%
January 2022 7.000 Call 176 110 0.500 0.700 382 58.78%
January 2022 8.000 Call 176 100 0.300 0.500 162 60.236%
January 2022 9.000 Call 176 15 0.250 0.350 92 63.826%
March 2022 6.000 Call 232 40 1.000 1.200 0 59.91%
March 2022 6.000 Put 232 10 1.050 1.200 0 58.406%
Total 615 2,223
Gran Colombia Gold Corp. (GCM) 4.740
October 2021 4.000 Put 78 2 0 0.200 0 42.889%
Total 2 0
Gibson Energy Inc. (GEI) 22.920
August 2021 22.000 Put 22 27 0.350 0.550 52 36.459%
August 2021 26.000 Call 22 28 0.060 0.150 142 40.077%
January 2022 25.000 Call 176 7 0.700 0.950 36 28.845%
Total 62 230
GFL Environmental Inc. (GFL) 41.720
October 2021 38.000 Put 78 6 0.750 1.200 0 32.554%
December 2021 30.000 Call 141 2 11.900 12.350 7 40.834%
Total 8 7
CGI Inc., Cl. A (GIB) 112.340
August 2021 98.000 Put 22 15 0.010 0.060 0 25.642%
August 2021 105.000 Call 22 10 7.200 7.650 18 16.046%
August 2021 110.000 Call 22 7 2.950 3.200 127 15.05%
August 2021 110.000 Put 22 10 0.650 0.900 116 15.594%
August 2021 115.000 Call 22 4 0.500 0.750 158 14.514%
September 2021 105.000 Call 50 5 7.750 8.100 0 17.782%
September 2021 110.000 Call 50 14 3.950 4.200 7 16.647%
September 2021 115.000 Call 50 9 1.500 1.550 24 15.707%
November 2021 100.000 Put 113 1 0.800 1.100 40 20.432%
November 2021 125.000 Call 113 5 0.600 0.900 18 17.117%
March 2022 95.000 Put 232 1 1.350 1.800 0 21.805%
March 2022 160.000 Call 232 10 0.020 0.200 0 18.041%
Total 91 508
Galaxy Digital Holdings Ltd. (GLXY) 19.200
August 2021 15.000 Put 22 1 0.020 0.800 2 106.664%
August 2021 19.500 Call 22 1 1.400 2.050 0 98.934%
August 2021 20.000 Call 22 103 1.150 1.800 26 96.439%
August 2021 34.000 Call 22 1 0.010 0.500 4 0.00%
October 2021 16.500 Call 78 2 4.500 5.400 2 105.41%
October 2021 20.500 Call 78 1 2.700 3.500 1 102.369%
March 2022 12.000 Put 232 5 2.250 2.950 0 116.284%
March 2022 13.000 Put 232 2 2.250 3.400 1 109.648%
Total 116 36
Canada Goose Holdings Inc. (GOOS) 52.980
August 2021 56.000 Call 15 3 1.300 1.650 0 61.812%
August 2021 54.000 Call 22 1 2.200 2.600 102 54.999%
September 2021 56.000 Call 50 1 2.150 2.500 4 45.217%
Total 5 106
Granite Real Estate Investment Trust Inc. (GRT) 85.770
September 2021 86.000 Put 50 2 1.500 1.900 0 10.806%
October 2021 84.000 Put 78 3 1.250 1.500 0 12.174%
Total 5 0
Great-West Lifeco Inc. (GWO) 37.450
July 2021 37.500 Call 1 3 0.120 0.200 41 23.776%
August 2021 37.000 Put 8 2 0.280 0.350 0 22.494%
August 2021 38.000 Call 22 3 0.290 0.350 2,583 15.978%
September 2021 37.000 Call 50 9 0.840 0.920 1 13.978%
October 2021 32.000 Call 78 6 5.350 5.550 6 30.315%
November 2021 39.000 Call 113 10 0.330 0.410 0 13.197%
Total 33 2,631
Hydro One Limited (H) 30.500
September 2021 30.000 Call 50 1 0.750 0.850 16 13.521%
Total 1 16
Hudbay Minerals Inc. (HBM) 9.030
August 2021 8.000 Put 22 5 0.080 0.120 685 52.088%
August 2021 8.250 Put 22 20 0.140 0.180 24 52.711%
August 2021 9.500 Call 22 20 0.200 0.270 122 47.409%
August 2021 10.000 Call 22 50 0.090 0.150 128 48.08%
September 2021 7.000 Put 50 20 0.060 0.100 1,518 54.717%
September 2021 8.000 Put 50 50 0.230 0.290 388 51.757%
September 2021 11.000 Call 50 29 0.130 0.170 6,282 51.814%
November 2021 9.750 Call 113 20 0.650 0.750 80 49.154%
December 2021 8.000 Call 141 10 1.640 1.730 43 52.211%
December 2021 10.000 Call 141 10 0.670 0.780 684 48.825%
December 2021 11.000 Call 141 14 0.450 0.530 400 50.041%
Total 248 10,354
Home Capital Group Inc. (HCG) 38.310
January 2022 40.000 Call 176 10 1.760 2.130 51 24.871%
March 2022 38.000 Put 232 3 3.300 3.650 0 30.169%
Total 13 51
HEXO Corp (HEXO) 5.040
September 2021 4.500 Call 50 25 0.730 0.790 0 62.297%
September 2021 5.250 Call 50 12 0.380 0.440 0 67.005%
October 2021 7.000 Call 78 30 0.180 0.230 709 77.438%
October 2021 9.000 Call 78 10 0.060 0.110 120 85.961%
November 2021 4.000 Call 113 10 1.210 1.300 0 59.767%
November 2021 5.000 Call 113 10 0.700 0.790 0 65.301%
November 2021 7.500 Call 113 5 0.230 0.290 0 78.338%
January 2024 8.000 Call 904 2 0.770 1.140 69 53.84%
Total 104 898
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 8.240
August 2021 10.000 Call 22 15 0.050 0.150 0 69.70%
November 2021 9.000 Call 113 15 0.750 0.850 0 59.802%
Total 30 0
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 19.250
August 2021 18.500 Call 22 10 1.100 1.300 7 41.469%
August 2021 18.500 Put 22 10 0.400 0.600 14 44.482%
August 2021 19.000 Call 22 4 0.750 1.000 22 39.646%
August 2021 19.500 Call 22 30 0.500 0.750 0 39.143%
September 2021 17.000 Call 50 27 2.600 2.800 47 47.464%
September 2021 19.000 Put 50 15 1.200 1.400 0 50.487%
September 2021 21.000 Call 50 2 0.600 0.800 33 47.324%
March 2022 16.000 Call 232 10 4.300 4.750 0 46.188%
March 2022 18.000 Call 232 2 3.250 3.700 0 47.48%
Total 110 123
Horizons Marijuana Life Sciences Index ETF (HMMJ) 9.550
July 2021 9.750 Call 1 1 0.010 0.090 0 62.29%
August 2021 9.500 Call 8 10 0.220 0.300 15 41.786%
September 2021 10.000 Call 50 1 0.500 0.550 38 50.841%
September 2021 13.000 Call 50 4 0.070 0.120 113 60.554%
October 2021 8.000 Put 78 10 0.270 0.320 0 52.909%
October 2021 9.000 Put 78 10 0.640 0.720 12 54.154%
October 2021 13.000 Call 78 8 0.190 0.240 60 61.077%
Total 44 238
BetaPro Natural Gas -2x Daily Bear ETF (HND) 4.085
November 2021 7.000 Put 113 15 3.150 3.250 0 104.29%
December 2021 3.000 Call 141 50 1.300 1.450 6 81.389%
Total 65 6
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 13.395
September 2021 13.000 Call 50 3 1.350 1.750 0 69.051%
September 2021 14.000 Put 50 10 1.800 2.200 0 83.514%
Total 13 0
H&R Real Estate Investment Trust (HR) 16.780
October 2021 11.000 Call 78 53 5.750 5.950 266 70.609%
January 2022 19.000 Call 176 15 0.150 0.550 33 24.945%
March 2022 14.000 Call 232 45 3.050 3.500 0 38.765%
March 2022 15.000 Call 232 35 2.300 2.600 0 33.838%
Total 148 299
Hut 8 Mining Corp. (HUT) 5.640
August 2021 4.250 Put 22 1 0.070 0.200 60 122.137%
August 2021 6.000 Call 22 1 0.350 0.550 145 107.896%
September 2021 5.500 Call 50 1 0.900 1.000 40 107.424%
September 2021 6.750 Call 50 8 0.450 0.550 303 105.192%
March 2022 5.000 Call 232 200 1.950 2.300 15 108.912%
March 2022 9.000 Call 232 10 0.750 1.200 21 101.926%
Total 221 584
iA Financial Corporation Inc. (IAG) 68.840
August 2021 64.000 Call 22 2 4.750 5.250 2 25.711%
August 2021 66.000 Call 22 5 2.750 3.400 1 19.257%
August 2021 68.000 Call 22 43 1.200 1.600 68 14.83%
August 2021 70.000 Call 22 22 0.100 0.350 20 10.002%
September 2021 58.000 Call 50 5 10.750 11.250 20 35.903%
September 2021 60.000 Put 50 1 0.100 0.350 13 25.834%
September 2021 66.000 Call 50 3 3.350 3.850 13 20.651%
September 2021 68.000 Call 50 3 2.000 2.300 39 18.257%
September 2021 70.000 Call 50 5 0.950 1.300 101 17.012%
September 2021 70.000 Put 50 15 2.450 2.800 3 17.936%
October 2021 70.000 Call 78 3 1.400 1.850 0 18.173%
December 2021 74.000 Call 141 8 0.850 1.250 27 17.903%
Total 115 307
Intact Financial Corporation (IFC) 169.380
August 2021 165.000 Put 22 5 0.150 0.950 14 12.098%
August 2021 170.000 Call 22 3 1.500 2.300 30 13.724%
October 2021 180.000 Call 78 2 0.850 1.400 4 14.92%
October 2021 180.000 Put 78 2 11.850 12.900 0 14.821%
Total 12 48
Interfor Corporation (IFP) 26.010
August 2021 29.000 Call 22 5 0.200 0.350 24 45.882%
September 2021 32.000 Call 50 32 0.200 0.400 8 47.638%
October 2021 20.000 Call 78 7 6.450 6.750 28 60.235%
October 2021 32.000 Call 78 14 0.500 0.700 166 47.912%
October 2021 36.000 Put 78 41 10.150 10.400 0 51.901%
November 2021 30.000 Call 113 18 1.350 1.550 0 49.017%
Total 117 226
IGM Financial Inc. (IGM) 43.860
August 2021 44.000 Call 22 50 0.750 0.950 72 22.807%
August 2021 46.000 Call 22 20 0.100 0.250 4,214 20.087%
September 2021 44.000 Call 50 52 1.050 1.200 43 20.62%
October 2021 46.000 Put 78 240 3.050 3.250 300 18.25%
January 2022 46.000 Put 176 240 3.900 4.200 0 17.026%
Total 602 4,629
IAMGOLD Corporation (IMG) 3.400
August 2021 2.750 Call 22 12 0.600 0.750 12 68.056%
September 2021 3.250 Call 50 20 0.350 0.400 0 59.92%
September 2021 3.750 Put 50 20 0.450 0.550 0 55.635%
September 2021 4.000 Put 50 32 0.650 0.750 16 57.621%
September 2021 4.250 Put 50 20 0.850 0.950 0 54.183%
September 2021 4.500 Put 50 20 1.100 1.200 0 63.057%
October 2021 4.250 Put 78 20 0.900 1.000 0 55.116%
November 2021 2.750 Call 113 40 0.700 0.900 0 57.746%
November 2021 4.000 Call 113 50 0.200 0.250 374 56.865%
November 2021 4.250 Put 113 20 0.950 1.050 0 54.171%
November 2021 4.500 Put 113 20 1.150 1.250 0 52.499%
December 2021 3.500 Call 141 4 0.400 0.450 0 55.499%
December 2021 4.000 Put 141 15 0.800 0.900 0 54.352%
February 2022 6.000 Call 204 50 0.100 0.150 100 64.37%
Total 343 502
Imperial Oil Limited (IMO) 34.870
August 2021 32.000 Call 22 4 3.150 3.300 33 42.642%
August 2021 33.000 Put 22 10 0.500 0.590 30 37.545%
August 2021 35.000 Put 22 5 1.200 1.300 0 33.699%
August 2021 36.000 Call 22 25 0.630 0.730 136 34.087%
August 2021 40.000 Call 22 23 0.030 0.100 160 37.243%
September 2021 37.000 Call 50 5 0.750 0.850 0 32.122%
November 2021 35.000 Call 113 10 2.350 2.540 0 34.547%
November 2021 40.000 Call 113 1 0.720 0.880 85 32.621%
December 2021 40.000 Call 141 1 0.930 1.100 0 32.64%
December 2021 44.000 Call 141 1 0.370 0.490 0 32.435%
January 2022 40.000 Call 176 3 1.150 1.400 52 32.799%
March 2022 38.000 Call 232 1 2.110 2.390 0 33.622%
Total 89 496
Innergex Renewable Energy Inc. (INE) 21.440
October 2021 22.000 Call 78 40 0.450 0.600 47 20.829%
Total 40 47
Inter Pipeline Ltd. (IPL) 19.950
September 2021 20.000 Put 50 5 0 0.150 25 0.00%
January 2022 10.000 Call 176 1 5.050 10.050 3 0.00%
Total 6 28
Intertape Polymer Group Inc. (ITP) 27.980
August 2021 27.000 Put 22 10 0.500 0.700 6 37.14%
August 2021 28.000 Call 22 10 0.900 1.050 39 36.784%
October 2021 27.000 Call 78 7 1.750 1.950 23 27.766%
Total 27 68
Ivanhoe Mines Ltd. (IVN) 9.480
August 2021 9.500 Call 22 30 0.150 0.250 75 22.533%
September 2021 8.250 Put 50 1 0.150 0.250 0 48.632%
September 2021 9.000 Call 50 6 0.800 0.950 60 44.311%
September 2021 12.000 Call 50 10 0.020 0.100 26 44.482%
October 2021 7.750 Call 78 10 1.900 2.050 0 53.137%
December 2021 12.000 Call 141 57 0.200 0.300 6,426 40.382%
March 2022 10.000 Call 232 16 1.150 1.450 0 50.105%
Total 130 6,587
Kinross Gold Corporation (K) 8.180
July 2021 7.750 Call 1 47 0.350 0.480 31 0.00%
July 2021 8.500 Call 1 350 0 0.030 767 61.228%
August 2021 7.000 Call 8 10 1.090 1.250 10 0.00%
August 2021 8.000 Call 8 8 0.210 0.310 0 32.618%
August 2021 8.000 Put 8 7 0.050 0.130 15 34.229%
August 2021 8.250 Call 8 1,046 0.080 0.160 29 31.699%
August 2021 8.500 Call 8 10 0.020 0.090 12 34.497%
August 2021 8.000 Call 15 18 0.290 0.360 0 34.761%
August 2021 8.250 Call 15 19 0.160 0.240 0 35.528%
August 2021 8.750 Call 15 16 0.050 0.100 0 39.617%
August 2021 7.500 Put 22 11 0.060 0.110 127 40.769%
August 2021 7.750 Call 22 18 0.490 0.580 40 35.18%
August 2021 8.000 Call 22 9 0.340 0.410 608 35.479%
August 2021 8.000 Put 22 1 0.200 0.270 268 39.594%
August 2021 8.250 Call 22 17 0.220 0.280 10,872 35.758%
August 2021 8.500 Call 22 32 0.130 0.200 282 36.899%
August 2021 8.500 Put 22 20 0.490 0.570 34 41.799%
August 2021 8.750 Call 22 32 0.080 0.140 34 38.554%
August 2021 8.750 Put 22 16 0.680 0.770 7 44.136%
August 2021 9.000 Call 22 25 0.060 0.100 1,252 41.443%
August 2021 9.000 Put 22 16 0.900 0.980 310 47.078%
September 2021 7.250 Call 50 16 0.990 1.070 40 37.809%
September 2021 7.750 Call 50 18 0.640 0.700 51 36.976%
September 2021 8.250 Call 50 2 0.370 0.450 0 37.428%
September 2021 8.500 Call 50 4 0.280 0.360 121 38.261%
September 2021 9.000 Call 50 421 0.150 0.220 308 39.18%
September 2021 9.500 Call 50 20 0.090 0.140 107 41.523%
September 2021 10.000 Put 50 10 1.900 1.990 30 48.855%
October 2021 9.250 Put 78 16 1.340 1.420 0 43.576%
October 2021 9.750 Put 78 16 1.770 1.830 14 45.172%
October 2021 10.000 Put 78 48 1.980 2.060 0 45.981%
December 2021 8.000 Call 141 50 0.820 0.940 196 40.887%
December 2021 9.500 Call 141 40 0.350 0.440 5 42.483%
January 2022 8.000 Call 176 10 0.900 1.030 2,848 40.792%
January 2022 9.000 Call 176 21 0.550 0.630 998 41.078%
January 2022 11.000 Call 176 27 0.230 0.310 459 45.842%
January 2022 12.000 Call 176 30 0.150 0.190 531 46.279%
March 2022 6.000 Call 232 2 2.330 2.440 5 45.86%
March 2022 7.500 Call 232 26 1.350 1.460 24 43.935%
March 2022 8.000 Call 232 5 1.100 1.210 135 43.524%
January 2023 6.000 Call 540 2 2.640 2.900 207 47.818%
Total 2,512 20,777
Keyera Corp. (KEY) 33.470
October 2021 26.000 Call 78 4 7.400 7.750 30 49.522%
October 2021 34.000 Call 78 7 0.700 1.200 94 22.068%
March 2022 34.000 Call 232 1 1.650 2.050 1 24.803%
Total 12 125
Kirkland Lake Gold Ltd. (KL) 53.140
August 2021 45.000 Put 22 10 0.100 0.160 84 43.016%
August 2021 46.000 Put 22 8 0.100 0.200 80 39.652%
August 2021 47.000 Put 22 10 0.180 0.290 42 39.196%
August 2021 49.000 Put 22 1 0.400 0.490 95 35.943%
August 2021 50.000 Call 22 39 3.700 3.950 99 37.546%
August 2021 50.000 Put 22 16 0.570 0.690 210 34.877%
August 2021 52.000 Call 22 37 2.320 2.490 178 35.17%
August 2021 52.000 Put 22 10 1.160 1.340 254 33.828%
August 2021 54.000 Call 22 13 1.310 1.490 2,258 34.713%
August 2021 56.000 Call 22 12 0.680 0.840 472 34.94%
August 2021 56.000 Put 22 30 3.500 3.700 20 33.296%
August 2021 58.000 Call 22 35 0.350 0.440 50 35.621%
September 2021 49.000 Call 50 2 5.150 5.350 10 37.105%
September 2021 50.000 Call 50 10 4.400 4.650 27 36.263%
September 2021 50.000 Put 50 7 1.250 1.440 27 33.949%
September 2021 52.000 Call 50 1 3.150 3.350 16 34.964%
September 2021 54.000 Call 50 27 2.210 2.380 324 34.917%
September 2021 56.000 Call 50 29 1.470 1.640 114 34.765%
September 2021 56.000 Put 50 10 4.250 4.450 24 32.265%
September 2021 58.000 Call 50 32 0.980 1.140 45 35.346%
October 2021 36.000 Call 78 5 17.150 17.400 22 55.58%
October 2021 44.000 Call 78 19 9.550 9.850 121 40.166%
October 2021 46.000 Put 78 7 0.830 0.980 74 35.962%
October 2021 48.000 Call 78 11 6.300 6.600 125 36.793%
October 2021 50.000 Put 78 2 1.910 2.090 149 34.468%
October 2021 52.000 Call 78 95 3.800 4.000 483 35.195%
October 2021 54.000 Call 78 2 2.820 3.000 202 34.592%
October 2021 56.000 Put 78 10 5.050 5.200 200 33.774%
October 2021 58.000 Call 78 11 1.540 1.690 96 35.13%
October 2021 60.000 Call 78 7 1.130 1.240 5 35.466%
November 2021 44.000 Call 113 10 9.900 10.300 0 40.013%
November 2021 44.000 Put 113 5 0.920 1.100 0 37.041%
November 2021 49.000 Put 113 2 2.260 2.500 0 35.681%
November 2021 50.000 Call 113 10 5.750 6.000 0 37.63%
November 2021 58.000 Call 113 12 2.210 2.470 5 36.175%
December 2021 55.000 Call 141 1,023 3.750 4.000 3,059 36.704%
December 2021 60.000 Call 141 10 2.200 2.440 22 36.849%
December 2021 70.000 Call 141 2 0.810 1.000 29 39.229%
January 2022 50.000 Call 176 1 6.650 6.950 53 37.575%
January 2022 50.000 Put 176 3 3.700 4.000 12 35.957%
January 2022 52.000 Call 176 20 5.500 5.900 97 36.859%
January 2022 54.000 Call 176 14 4.600 4.900 50 36.392%
January 2022 56.000 Call 176 2 3.850 4.200 95 36.696%
March 2022 48.000 Call 232 3 8.550 8.950 8 38.852%
March 2022 50.000 Call 232 8 7.450 7.850 10 38.588%
March 2022 70.000 Call 232 1 1.640 1.880 44 38.559%
Total 1,634 9,390
K92 Mining Inc. (KNT) 8.690
March 2022 6.000 Put 232 8 0.200 0.350 0 50.416%
Total 8 0
Kinaxis Inc. (KXS) 163.870
September 2021 145.000 Put 50 1 1.850 2.850 0 38.384%
September 2021 150.000 Put 50 1 2.950 3.950 4 37.556%
September 2021 155.000 Put 50 1 4.350 5.450 0 36.706%
September 2021 170.000 Call 50 2 5.450 6.600 1 35.473%
October 2021 170.000 Call 78 1 7.150 9.150 2 35.519%
October 2021 175.000 Call 78 1 5.100 7.250 6 34.69%
Total 7 13
Loblaw Companies Ltd. (L) 83.870
August 2021 82.000 Call 22 2 2.140 2.340 84 13.79%
August 2021 84.000 Call 22 11 0.850 1.030 22 12.636%
September 2021 82.000 Call 50 3 2.520 2.700 3 13.222%
September 2021 86.000 Call 50 3 0.540 0.670 750 11.797%
October 2021 72.000 Put 78 6 0.020 0.110 8 16.919%
October 2021 76.000 Put 78 30 0.170 0.270 3 15.117%
October 2021 80.000 Call 78 5 4.250 4.500 28 13.888%
December 2021 65.000 Put 141 3 0.010 0.090 0 18.774%
January 2022 74.000 Call 176 1 9.900 10.300 1 17.351%
January 2022 80.000 Call 176 4 4.900 5.300 29 14.114%
March 2022 85.000 Call 232 2 2.570 2.890 0 13.452%
Total 70 928
Lithium Americas (LAC) 18.340
August 2021 17.000 Call 22 10 1.850 2.000 58 65.38%
August 2021 17.000 Put 22 100 0.550 0.700 127 68.07%
August 2021 17.500 Put 22 5 0.750 0.850 5 66.929%
August 2021 18.000 Call 22 1 1.250 1.450 146 65.888%
August 2021 18.000 Put 22 3 0.950 1.100 22 66.838%
August 2021 19.000 Call 22 7 0.850 1.000 220 67.136%
August 2021 20.000 Call 22 20 0.600 0.700 121 70.237%
August 2021 21.000 Call 22 28 0.350 0.500 75 70.816%
August 2021 22.000 Call 22 15 0.250 0.350 78 73.778%
September 2021 17.000 Put 50 1 1.100 1.250 0 67.909%
September 2021 17.500 Put 50 5 1.300 1.450 25 66.891%
September 2021 19.000 Call 50 5 1.450 1.600 19 66.722%
September 2021 20.000 Call 50 17 1.100 1.300 16 67.883%
September 2021 21.000 Call 50 5 0.850 1.000 24 68.302%
October 2021 13.000 Call 78 4 5.500 5.700 51 62.738%
October 2021 14.000 Put 78 4 0.450 0.550 14 65.999%
October 2021 15.000 Put 78 5 0.700 0.850 69 66.277%
October 2021 24.000 Call 78 3 0.650 0.800 57 68.421%
October 2021 25.000 Call 78 6 0.500 0.650 65 68.084%
October 2021 30.000 Call 78 11 0.150 0.300 144 71.053%
January 2022 21.000 Call 176 8 2.150 2.500 7 64.68%
March 2022 17.000 Call 232 1 4.200 4.600 0 66.31%
Total 264 1,343
Laurentian Bank of Canada (LB) 42.330
August 2021 43.000 Call 22 15 0.400 0.550 11 19.143%
October 2021 42.000 Put 78 13 1.450 1.600 24 19.72%
October 2021 44.000 Call 78 13 0.650 0.800 192 19.171%
Total 41 227
Labrador Iron Ore Royalty Corporation (LIF) 49.740
August 2021 42.000 Call 22 2 7.450 8.050 10 58.29%
August 2021 45.000 Call 22 2 4.650 5.150 2 44.498%
August 2021 47.000 Put 22 7 0.100 0.450 3 22.345%
August 2021 50.000 Call 22 16 0.600 1.000 83 22.722%
August 2021 50.000 Put 22 4 0.950 1.300 8 15.192%
August 2021 52.000 Call 22 2 0.350 0.500 37 27.533%
October 2021 40.000 Call 78 2 9.750 10.200 2 58.418%
January 2022 50.000 Call 176 2 2.400 2.800 54 30.828%
Total 37 199
Linamar Corporation (LNR) 73.960
September 2021 68.000 Put 50 1 1.650 1.950 1 39.077%
September 2021 74.000 Call 50 1 3.850 4.050 0 36.724%
September 2021 74.000 Put 50 1 3.800 4.150 0 35.927%
October 2021 78.000 Call 78 2 2.900 3.250 20 34.855%
October 2021 84.000 Call 78 1 1.250 1.550 53 33.67%
Total 6 74
Lightspeed POS Inc. (LSPD) 110.050
August 2021 100.000 Put 22 4 1.530 2.050 114 52.492%
August 2021 105.000 Call 22 20 7.950 8.750 1,126 51.80%
August 2021 105.000 Put 22 5 2.960 3.650 95 51.954%
August 2021 110.000 Call 22 41 5.150 5.800 520 50.559%
August 2021 110.000 Put 22 1 5.050 5.900 11 51.123%
August 2021 115.000 Call 22 52 3.200 3.600 1,217 50.142%
August 2021 120.000 Call 22 1 1.740 2.120 1,938 49.215%
August 2021 125.000 Call 22 11 1.010 1.210 135 49.907%
August 2021 130.000 Call 22 4 0.500 0.700 124 50.183%
September 2021 100.000 Put 50 10 3.300 3.750 10 48.543%
September 2021 110.000 Call 50 1 7.500 8.100 43 47.852%
September 2021 110.000 Put 50 18 7.450 7.950 20 47.692%
September 2021 125.000 Call 50 1 2.680 3.100 2 47.988%
September 2021 130.000 Call 50 11 1.870 2.240 15 48.572%
October 2021 64.000 Put 78 2 0.100 0.250 57 57.827%
October 2021 78.000 Put 78 9 0.440 0.800 13 49.678%
October 2021 105.000 Call 78 1 11.800 12.250 27 46.815%
October 2021 110.000 Call 78 2 9.250 9.700 87 46.583%
October 2021 125.000 Call 78 2 4.100 4.500 2 46.497%
November 2021 100.000 Put 113 4 6.700 7.200 0 48.623%
November 2021 115.000 Call 113 1 9.350 10.950 46 49.995%
November 2021 120.000 Put 113 2 17.400 18.900 0 49.525%
November 2021 130.000 Put 113 2 24.700 26.200 0 49.811%
December 2021 120.000 Call 141 10 9.050 10.250 5 49.457%
December 2021 130.000 Call 141 2 6.300 7.450 2 49.806%
December 2021 140.000 Call 141 62 4.450 4.750 11 48.972%
January 2022 120.000 Call 176 12 11.000 11.500 54 49.521%
January 2022 125.000 Call 176 5 8.900 9.850 2 48.518%
March 2022 120.000 Call 232 2 13.600 15.200 13 52.095%
Total 298 5,689
Lundin Mining Corporation (LUN) 11.210
August 2021 9.250 Call 22 2 1.860 2.020 0 0.00%
August 2021 10.000 Call 22 17 1.220 1.330 26 42.552%
August 2021 10.500 Call 22 101 0.820 0.950 14 42.796%
August 2021 12.000 Call 22 3 0.130 0.230 4,872 42.126%
August 2021 12.500 Call 22 13 0.070 0.130 161 43.633%
September 2021 10.000 Put 50 15 0.230 0.300 30 45.059%
September 2021 11.000 Put 50 1 0.600 0.700 18 45.03%
September 2021 11.500 Call 50 10 0.450 0.530 21 38.109%
September 2021 12.000 Call 50 7 0.290 0.370 6,080 38.664%
September 2021 12.500 Call 50 15 0.190 0.260 21 39.805%
September 2021 13.500 Put 50 39 2.510 2.620 0 55.574%
September 2021 14.000 Put 50 20 2.960 3.100 0 58.655%
October 2021 9.000 Call 78 30 2.200 2.350 0 40.201%
October 2021 9.250 Call 78 20 2.020 2.120 0 40.619%
October 2021 10.000 Call 78 6 1.440 1.540 70 39.783%
October 2021 12.000 Call 78 10 0.440 0.530 315 39.316%
October 2021 13.500 Put 78 20 2.620 2.720 0 50.43%
October 2021 14.000 Call 78 94 0.150 0.210 1,370 44.866%
October 2021 16.000 Call 78 3 0.060 0.120 179 51.483%
October 2021 19.000 Put 78 15 7.950 8.100 0 81.127%
October 2021 20.000 Put 78 12 8.950 9.100 0 86.57%
October 2021 21.000 Put 78 15 9.900 10.100 15 0.00%
November 2021 9.500 Call 113 10 1.920 2.040 0 41.249%
November 2021 12.500 Call 113 30 0.480 0.570 0 40.913%
November 2021 13.000 Put 113 15 2.310 2.410 0 45.456%
January 2022 12.000 Call 176 25 0.830 0.960 23 40.611%
March 2022 8.000 Call 232 2 3.250 3.500 16 43.705%
March 2022 10.000 Put 232 10 0.940 1.100 15 44.936%
March 2022 16.000 Put 232 13 5.300 5.450 0 48.104%
Total 573 13,246
Lifeworks Inc. (LWRK) 35.380
September 2021 34.000 Put 50 3 0.400 0.650 0 20.398%
Total 3 0
MAG Silver Corp. (MAG) 24.950
August 2021 26.000 Call 22 1 0.700 0.850 0 49.269%
January 2022 26.000 Call 176 5 2.700 3.050 14 47.919%
Total 6 14
Maxar Technologies Ltd. (MAXR) 43.580
August 2021 50.000 Call 22 30 0.950 1.200 124 73.332%
October 2021 54.000 Call 78 1 1.650 2.000 23 62.072%
October 2021 60.000 Call 78 3 0.900 1.200 22 63.59%
Total 34 169
Major Drilling Group International Inc. (MDI) 8.440
August 2021 9.000 Call 22 5 0.100 0.200 392 42.553%
October 2021 9.000 Call 78 10 0.500 0.650 65 51.37%
Total 15 457
MEG Energy Corp. (MEG) 7.950
August 2021 7.250 Call 22 100 0.750 0.870 50 47.75%
August 2021 8.750 Call 22 127 0.030 0.100 15,022 38.714%
August 2021 9.250 Call 22 13 0 0.080 6,023 45.871%
September 2021 6.750 Put 50 91 0.150 0.200 287 54.72%
September 2021 7.500 Put 50 30 0.360 0.440 1,308 52.61%
September 2021 8.500 Call 50 12 0.340 0.460 35 52.55%
October 2021 8.000 Call 78 2 0.750 0.900 501 57.872%
October 2021 8.500 Put 78 6 1.090 1.210 0 56.12%
November 2021 8.500 Call 113 10 0.720 0.930 10 59.23%
December 2021 8.000 Call 141 81 1.110 1.310 161 62.731%
January 2022 5.000 Call 176 3 3.150 3.350 356 72.157%
Total 475 23,753
Manulife Financial Corporation (MFC) 24.240
July 2021 23.500 Call 1 1 0.650 0.770 183 0.00%
July 2021 24.000 Call 1 2 0.190 0.290 120 11.411%
August 2021 22.500 Put 8 13 0 0.070 0 33.439%
August 2021 24.000 Call 8 46 0.390 0.500 144 22.861%
August 2021 24.500 Call 8 10 0.130 0.200 264 19.786%
August 2021 25.000 Call 8 12 0 0.050 163 16.155%
August 2021 22.000 Call 22 3 2.140 2.330 4 27.825%
August 2021 23.500 Put 22 5 0.180 0.320 123 22.243%
August 2021 24.000 Call 22 5 0.400 0.540 373 15.944%
August 2021 24.500 Call 22 77 0.140 0.240 1,517 13.727%
August 2021 25.000 Call 22 94 0.040 0.100 12,516 13.756%
August 2021 26.000 Call 22 30 0 0.040 6,486 15.843%
August 2021 26.000 Put 22 80 1.950 2.150 194 34.239%
September 2021 23.500 Put 50 3 0.410 0.480 45 19.981%
September 2021 24.000 Put 50 32 0.600 0.660 276 19.024%
September 2021 24.500 Put 50 15 0.860 0.950 62 19.017%
September 2021 25.000 Call 50 295 0.170 0.240 7,671 14.966%
September 2021 26.000 Put 50 50 2.060 2.160 123 22.471%
October 2021 20.000 Call 78 3 4.150 4.300 36 34.422%
October 2021 22.500 Call 78 15 1.790 1.900 27 20.90%
October 2021 24.000 Call 78 5 0.720 0.800 132 17.069%
October 2021 24.000 Put 78 20 0.740 0.820 196 17.738%
October 2021 25.000 Call 78 32 0.260 0.300 329 14.621%
October 2021 26.000 Call 78 10 0.090 0.140 3,286 15.297%
October 2021 29.000 Call 78 20 0 0.040 129 17.912%
November 2021 24.500 Call 113 8 0.710 0.830 2 19.359%
November 2021 26.000 Call 113 15 0.220 0.350 63 18.115%
December 2021 25.000 Call 141 12 0.640 0.700 174 19.247%
January 2022 20.000 Call 176 30 4.200 4.350 286 30.654%
January 2022 24.000 Call 176 7 1.150 1.300 941 20.574%
January 2022 26.000 Call 176 3 0.440 0.520 1,052 19.146%
January 2022 28.000 Call 176 24 0.210 0.220 7,402 20.332%
March 2022 25.000 Put 232 12 2.290 2.400 4,012 19.776%
January 2023 28.000 Call 540 2 0.610 0.850 103 20.81%
January 2024 19.000 Put 904 5 1.600 2.290 10 24.82%
Total 996 48,444
Maple Leaf Foods Inc. (MFI) 24.760
October 2021 22.000 Call 78 14 2.800 2.950 80 25.933%
November 2021 26.000 Call 113 4 0.450 0.650 0 20.159%
December 2021 28.000 Call 141 15 0.200 0.300 14 20.421%
Total 33 94
Magna International Inc (MG) 104.210
July 2021 100.000 Call 1 6 3.400 4.750 6 0.00%
July 2021 104.000 Call 1 4 0.410 1.190 66 31.878%
July 2021 110.000 Put 1 1 5.100 6.300 1 0.00%
August 2021 104.000 Call 8 1 2.580 4.150 56 53.392%
August 2021 108.000 Call 8 10 0 1.230 40 31.369%
August 2021 110.000 Call 15 1 0.750 1.520 0 37.727%
August 2021 76.000 Put 22 10 0.010 0.500 67 73.057%
August 2021 78.000 Put 22 10 0.010 0.530 0 68.699%
August 2021 100.000 Call 22 5 5.100 6.300 82 32.584%
August 2021 105.000 Call 22 12 2.360 3.100 62 30.915%
September 2021 92.000 Call 50 1 12.850 13.400 0 35.165%
September 2021 98.000 Put 50 1 2.440 2.890 1 34.193%
September 2021 105.000 Call 50 1 3.950 4.450 24 30.575%
September 2021 105.000 Put 50 5 5.350 5.800 6 32.606%
September 2021 115.000 Call 50 10 1.150 1.500 14 31.217%
September 2021 120.000 Call 50 4 0.620 0.920 41 32.615%
October 2021 110.000 Call 78 1 2.890 3.600 11 29.636%
November 2021 96.000 Call 113 1 11.300 11.950 1 32.586%
November 2021 115.000 Call 113 1 2.630 3.300 38 30.127%
November 2021 115.000 Put 113 10 13.900 14.600 7 29.555%
November 2021 120.000 Call 113 14 1.640 2.160 37 29.812%
December 2021 80.000 Call 141 10 24.550 25.450 0 38.562%
December 2021 100.000 Put 141 12 6.050 6.800 10 31.908%
March 2022 80.000 Put 232 10 2.020 2.840 0 34.604%
March 2022 100.000 Call 232 1 11.100 12.100 0 31.256%
Total 142 570
Martinrea International Inc. (MRE) 12.540
September 2021 13.000 Call 50 5 0.450 0.600 65 39.449%
September 2021 14.000 Put 50 10 1.550 1.750 0 33.687%
October 2021 13.000 Call 78 10 0.600 0.800 336 39.535%
Total 25 401
Metro Inc. (MRU) 63.820
August 2021 60.000 Put 22 6 0.010 0.200 48 17.99%
August 2021 64.000 Call 22 1 0.150 0.550 6 7.314%
September 2021 58.000 Call 50 2 5.750 6.050 50 19.605%
September 2021 64.000 Put 50 5 1.150 1.400 5 11.851%
October 2021 66.000 Call 78 18 0.200 0.550 0 10.115%
November 2021 62.000 Put 113 20 1.050 1.450 0 13.819%
Total 52 109
Mullen Group Ltd. (MTL) 13.150
September 2021 13.000 Put 50 4 0.450 0.500 0 26.885%
Total 4 0
Methanex Corporation (MX) 41.230
August 2021 38.000 Put 22 10 0.150 0.600 2 37.268%
August 2021 41.000 Call 22 1 1.350 1.800 20 36.659%
August 2021 45.000 Call 22 3 0.100 0.400 1 33.262%
August 2021 46.000 Call 22 6 0.100 0.300 63 36.238%
August 2021 48.000 Call 22 1 0.050 0.150 33 39.03%
September 2021 38.000 Put 50 12 1.000 1.150 5 39.734%
September 2021 43.000 Call 50 7 1.450 1.750 16 38.868%
January 2022 40.000 Call 176 25 4.700 5.400 15 40.781%
January 2022 40.000 Put 176 25 3.650 3.950 13 38.156%
March 2022 36.000 Put 232 1 2.700 3.200 1 41.308%
Total 91 169
National Bank of Canada (NA) 94.990
July 2021 93.000 Call 1 6 1.870 2.120 12 21.478%
August 2021 94.000 Put 8 8 0.240 0.340 0 11.698%
August 2021 95.000 Call 8 9 0.500 0.650 13 10.855%
August 2021 90.000 Put 22 2 0.160 0.240 60 17.141%
August 2021 92.000 Call 22 10 3.200 3.400 36 16.119%
August 2021 96.000 Call 22 4 0.550 0.620 7,102 11.456%
September 2021 80.000 Put 50 8 0.130 0.200 4 26.944%
September 2021 92.000 Call 50 10 3.800 4.000 65 17.145%
September 2021 94.000 Call 50 90 2.330 2.470 666 14.899%
September 2021 98.000 Put 50 6 3.600 3.750 0 9.67%
September 2021 105.000 Call 50 70 0.090 0.100 0 19.125%
October 2021 74.000 Put 78 10 0.120 0.200 52 29.243%
October 2021 76.000 Put 78 8 0.150 0.240 65 27.546%
October 2021 92.000 Call 78 1 3.950 4.150 41 15.547%
October 2021 100.000 Call 78 2 0.500 0.560 186 13.017%
October 2021 105.000 Call 78 33 0.160 0.200 303 14.862%
November 2021 90.000 Put 113 15 1.410 1.530 0 15.276%
November 2021 94.000 Call 113 6 3.100 3.300 0 14.939%
January 2022 56.000 Put 176 10 0.050 0.310 94 37.884%
January 2022 58.000 Put 176 10 0.020 0.320 177 35.273%
January 2022 66.000 Put 176 10 0.230 0.350 27 29.593%
January 2022 68.000 Put 176 10 0.260 0.390 179 28.098%
January 2022 74.000 Put 176 8 0.410 0.460 1,437 23.343%
January 2022 96.000 Call 176 5 2.620 2.900 34 14.465%
March 2022 95.000 Put 232 3 4.900 5.150 66 13.81%
January 2023 72.000 Put 540 15 1.610 1.790 5 19.96%
January 2023 82.000 Call 540 4 13.700 14.300 11 20.66%
January 2023 110.000 Call 540 25 1.260 1.520 725 14.805%
Total 398 11,360
NFI Group Inc. (NFI) 27.180
August 2021 28.000 Call 22 4 0.300 0.500 139 28.021%
October 2021 29.000 Call 78 3 0.350 0.550 65 23.072%
October 2021 30.000 Call 78 2 0.200 0.350 254 23.539%
October 2021 30.000 Put 78 5 3.100 3.350 10 22.24%
November 2021 29.000 Call 113 61 0.600 0.850 0 24.904%
December 2021 28.000 Call 141 28 1.100 1.350 10 25.492%
March 2022 23.000 Call 232 5 4.700 4.950 0 32.907%
Total 108 478
New Gold Inc. (NGD) 2.070
September 2021 2.500 Put 50 20 0.450 0.550 0 66.272%
Total 20 0
Newmont Corporation (NGT) 78.080
August 2021 68.000 Put 22 15 0.090 0.150 0 33.49%
August 2021 76.000 Call 22 19 3.150 3.350 251 28.282%
August 2021 78.000 Call 22 20 2.000 2.150 110 27.471%
August 2021 80.000 Call 22 30 1.150 1.300 32 27.031%
August 2021 80.000 Put 22 80 3.050 3.250 105 25.349%
August 2021 90.000 Call 22 25 0.060 0.150 0 29.674%
September 2021 84.000 Call 50 8 1.050 1.200 5 28.098%
October 2021 80.000 Call 78 4 2.850 3.050 263 27.698%
October 2021 82.000 Put 78 20 6.700 6.900 105 29.036%
October 2021 84.000 Call 78 6 1.650 1.850 33 28.115%
October 2021 84.000 Put 78 2 8.200 8.450 720 29.819%
November 2021 84.000 Call 113 10 2.500 2.750 2 29.454%
January 2022 86.000 Call 176 52 2.850 3.300 5 29.287%
January 2022 88.000 Call 176 50 2.400 2.800 1 29.347%
Total 341 1,632
Northland Power Inc. (NPI) 43.410
October 2021 36.000 Call 78 10 7.300 7.550 19 30.491%
October 2021 45.000 Put 78 4 2.150 2.450 0 14.306%
January 2022 44.000 Call 176 5 1.650 2.100 213 19.953%
January 2022 48.000 Call 176 5 0.450 0.750 1 18.427%
Total 24 233
Nutrien Ltd. (NTR) 74.640
July 2021 74.000 Put 1 10 0.100 0.270 165 27.686%
August 2021 77.000 Call 15 20 0.500 0.910 12 26.906%
August 2021 78.000 Call 15 1 0.460 0.640 7 28.601%
August 2021 70.000 Put 22 3 0.380 0.600 68 27.975%
August 2021 72.000 Put 22 3 0.800 1.030 138 26.674%
August 2021 74.000 Call 22 3 2.140 2.340 141 27.174%
August 2021 74.000 Put 22 1 1.480 1.690 135 25.137%
August 2021 76.000 Put 22 10 2.360 2.710 28 22.866%
August 2021 78.000 Call 22 13 0.560 0.740 171 25.572%
August 2021 80.000 Call 22 3 0.240 0.410 1,642 25.911%
September 2021 72.000 Put 50 15 1.350 1.660 32 23.179%
September 2021 74.000 Call 50 4 2.850 3.100 340 25.598%
September 2021 78.000 Call 50 3 1.140 1.360 271 23.966%
October 2021 80.000 Call 78 2 0.960 1.230 388 22.533%
November 2021 70.000 Call 113 7 6.400 7.050 8 28.00%
March 2022 70.000 Call 232 10 7.650 8.150 7 26.984%
Total 108 3,553
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 12.950
August 2021 13.000 Call 22 17 0.040 0.150 147 10.886%
Total 17 147
NexGen Energy Ltd. (NXE) 5.320
March 2022 3.500 Call 232 1 1.850 2.600 1 79.139%
Total 1 1
OceanaGold Corporation (OGC) 2.330
September 2021 1.750 Call 50 10 0.630 0.740 0 107.113%
October 2021 2.500 Call 78 20 0.150 0.290 60 67.866%
October 2021 2.750 Put 78 7 0.480 0.620 0 61.797%
Total 37 60
Organigram Holdings Inc. (OGI) 3.330
September 2021 2.500 Put 50 15 0.040 0.090 15 76.117%
September 2021 2.750 Put 50 12 0.100 0.150 0 76.035%
September 2021 5.000 Call 50 10 0.040 0.090 22 87.272%
October 2021 4.000 Call 78 30 0.200 0.300 271 77.126%
November 2021 2.000 Put 113 15 0.040 0.100 0 79.762%
November 2021 3.750 Call 113 15 0.350 0.450 0 75.152%
November 2021 4.500 Call 113 16 0.150 0.250 40 71.856%
December 2021 3.000 Put 141 3 0.400 0.450 0 74.111%
Total 116 348
Onex Corporation (ONEX) 94.890
August 2021 92.000 Put 22 3 0.600 1.100 0 21.438%
Total 3 0
Osisko Gold Royalties Ltd. (OR) 16.910
August 2021 17.000 Call 22 20 0.400 0.550 8 31.555%
October 2021 16.500 Call 78 5 1.100 1.250 0 31.801%
October 2021 19.000 Call 78 18 0.200 0.350 281 30.237%
Total 43 289
Osisko Mining Corp. (OSK) 3.140
October 2021 2.000 Call 78 20 1.150 1.250 47 84.491%
Total 20 47
Open Text Corp. (OTEX) 64.590
September 2021 64.000 Put 50 3 1.450 1.850 0 19.766%
Total 3 0
Ovintiv Inc. (OVV) 32.440
July 2021 31.500 Put 1 25 0.070 0.190 0 67.817%
July 2021 32.500 Call 1 3 0.260 0.490 20 59.73%
August 2021 32.000 Call 8 20 1.150 1.340 0 53.427%
August 2021 32.500 Call 8 5 0.950 1.070 20 54.527%
August 2021 30.500 Put 15 10 0.510 0.690 0 53.015%
August 2021 34.000 Call 15 2 0.650 0.840 0 51.987%
August 2021 28.000 Call 22 60 4.650 4.900 0 59.55%
August 2021 28.000 Put 22 10 0.250 0.390 4 56.905%
August 2021 30.000 Call 22 5 3.050 3.300 1 55.921%
August 2021 33.000 Call 22 20 1.260 1.470 0 51.347%
August 2021 39.000 Call 22 15 0.170 0.300 52 58.328%
September 2021 28.000 Put 50 11 0.800 0.890 5 54.72%
September 2021 30.000 Put 50 5 1.400 1.490 5 53.324%
September 2021 31.000 Put 50 5 1.750 1.840 0 51.793%
September 2021 35.000 Call 50 15 1.260 1.400 2 48.773%
September 2021 38.000 Call 50 1 0.640 0.790 131 50.676%
October 2021 33.000 Call 78 1 2.550 2.700 0 49.05%
October 2021 37.000 Call 78 3 1.250 1.400 0 48.981%
October 2021 38.000 Call 78 15 1.050 1.200 80 49.407%
January 2022 38.000 Call 176 3 2.240 2.490 14 48.792%
Total 234 334
Pan American Silver Corporation (PAAS) 35.190
August 2021 32.000 Put 22 110 0.340 0.430 35 44.232%
August 2021 35.000 Call 22 10 1.470 1.590 102 41.926%
August 2021 37.000 Call 22 59 0.680 0.790 62 41.629%
August 2021 40.000 Call 22 22 0.180 0.240 133 42.761%
September 2021 36.000 Put 50 1 2.630 2.730 120 42.59%
September 2021 50.000 Call 50 10 0.050 0.100 218 43.802%
October 2021 33.000 Put 78 3 1.690 1.810 0 42.84%
October 2021 40.000 Put 78 5 5.900 6.100 30 42.842%
November 2021 37.000 Call 113 15 2.490 2.690 32 43.209%
December 2021 25.000 Put 141 5 0.390 0.510 25 45.039%
December 2021 30.000 Call 141 10 6.550 6.750 46 43.968%
December 2021 30.000 Put 141 15 1.460 1.610 18 43.763%
December 2021 34.000 Call 141 10 4.150 4.350 75 43.017%
December 2021 36.000 Call 141 5 3.200 3.450 37 42.758%
December 2021 38.000 Call 141 2 2.490 2.690 12 42.829%
March 2022 36.000 Call 232 1 4.300 4.600 1 43.711%
Total 283 946
Precision Drilling Corporation (PD) 41.660
August 2021 37.000 Put 22 10 0.550 0.900 0 61.368%
August 2021 38.000 Put 22 10 0.800 1.100 0 60.071%
Total 20 0
Peyto Exploration & Development Corp. (PEY) 7.420
November 2021 7.750 Call 113 32 0.750 0.850 0 57.312%
January 2022 10.000 Call 176 34 0.300 0.450 121 53.513%
March 2022 7.000 Call 232 18 1.500 1.650 32 60.209%
March 2022 9.000 Call 232 5 0.700 0.900 0 56.729%
Total 89 153
Parkland Fuel Corporation (PKI) 39.740
October 2021 34.000 Call 78 5 5.750 6.000 42 30.651%
December 2021 34.000 Call 141 5 5.900 6.200 13 28.635%
Total 10 55
Paramount Resources Ltd. (POU) 15.900
August 2021 9.000 Put 22 16 0.080 0.220 343 159.21%
August 2021 13.500 Put 22 10 0.380 0.570 0 93.857%
August 2021 16.000 Put 22 10 1.080 1.350 0 74.245%
February 2022 9.000 Call 204 50 8.100 8.250 715 111.001%
February 2022 10.000 Put 204 16 1.510 1.730 0 104.179%
February 2022 12.000 Put 204 16 2.080 2.290 0 93.726%
Total 118 1,058
Power Corporation of Canada (POW) 39.440
September 2021 39.000 Call 50 4 1.140 1.340 58 19.669%
September 2021 40.000 Call 50 10 0.580 0.790 160 17.70%
September 2021 40.000 Put 50 10 1.090 1.290 10 12.378%
October 2021 40.000 Call 78 20 0.690 0.940 1,863 16.789%
January 2022 40.000 Call 176 10 1.230 1.390 8,423 17.679%
January 2022 44.000 Call 176 3 0.200 0.450 140 16.922%
January 2023 34.000 Call 540 6 5.800 6.400 42 25.923%
Total 63 10,696
Pembina Pipeline Corporation (PPL) 41.390
July 2021 40.500 Call 1 5 0.810 1.120 105 42.766%
July 2021 41.000 Call 1 5 0.360 0.590 33 27.368%
August 2021 40.000 Put 8 10 0.210 0.270 40 29.945%
August 2021 42.000 Call 8 32 0.420 0.480 2,311 29.856%
August 2021 42.000 Put 8 10 0.980 1.060 30 25.748%
August 2021 42.500 Call 8 10 0.260 0.320 67 29.442%
August 2021 43.000 Call 8 11 0.160 0.210 7 29.578%
August 2021 38.000 Call 22 5 3.350 3.650 13 32.842%
August 2021 39.000 Put 22 10 0.180 0.250 81 23.93%
August 2021 40.000 Call 22 50 1.720 1.900 3,024 27.076%
August 2021 40.000 Put 22 3 0.350 0.430 42 21.982%
August 2021 41.000 Call 22 9 1.090 1.210 2,418 25.439%
August 2021 42.000 Call 22 22 0.600 0.700 203 24.113%
August 2021 42.000 Put 22 10 1.220 1.300 35 20.28%
August 2021 43.000 Call 22 5 0.260 0.300 78 21.78%
September 2021 38.000 Put 50 5 0.310 0.360 26 23.072%
September 2021 40.000 Call 50 50 1.980 2.130 60 24.541%
September 2021 41.000 Call 50 10 1.380 1.520 2,993 23.49%
September 2021 43.000 Call 50 20 0.560 0.650 56 21.965%
September 2021 44.000 Call 50 25 0.320 0.400 208 21.543%
October 2021 32.000 Call 78 4 9.350 9.550 4 49.075%
October 2021 36.000 Call 78 30 5.400 5.650 115 32.894%
October 2021 40.000 Put 78 3 1.090 1.210 117 20.738%
October 2021 42.000 Call 78 4 1.140 1.270 327 22.419%
October 2021 43.000 Call 78 4 0.780 0.880 19 21.818%
October 2021 46.000 Call 78 3 0.190 0.290 10 21.338%
November 2021 45.000 Call 113 3 0.540 0.660 0 22.11%
December 2021 40.000 Call 141 100 2.560 2.700 122 24.062%
January 2022 40.000 Call 176 10 2.680 2.850 12,188 23.903%
January 2022 44.000 Call 176 6 1.030 1.140 189 21.802%
Total 474 24,921
Pretium Resources Inc. (PVG) 11.680
August 2021 11.000 Call 22 18 0.900 1.000 0 48.924%
August 2021 12.000 Call 22 12 0.350 0.450 47 46.997%
August 2021 12.000 Put 22 12 0.700 0.800 65 49.759%
September 2021 11.500 Call 50 6 0.850 0.950 0 47.133%
October 2021 13.000 Call 78 30 0.500 0.550 65 46.497%
October 2021 15.000 Call 78 15 0.150 0.250 96 48.727%
November 2021 14.000 Call 113 15 0.500 0.600 3 49.99%
Total 108 276
Parex Resources Inc. (PXT) 20.570
August 2021 20.000 Call 22 3 1.050 1.400 23 46.828%
August 2021 20.500 Call 22 10 0.700 1.100 10 43.755%
October 2021 24.000 Call 78 1 0.400 0.700 74 43.755%
Total 14 107
Restaurant Brands International (QSR) 80.740
August 2021 78.000 Put 22 5 0.550 0.800 42 21.344%
August 2021 80.000 Call 22 2 1.850 2.300 64 22.459%
August 2021 88.000 Call 22 5 0.100 0.200 25 24.089%
September 2021 74.000 Put 50 1 0.600 0.900 28 25.367%
September 2021 82.000 Put 50 2 3.300 3.750 10 22.071%
October 2021 82.000 Call 78 2 2.000 2.550 107 20.692%
October 2021 90.000 Call 78 4 0.150 0.450 90 18.533%
December 2021 90.000 Call 141 4 0.650 1.000 30 19.215%
January 2022 76.000 Put 176 1 2.800 3.650 11 22.248%
January 2022 84.000 Call 176 2 2.550 3.300 30 21.38%
March 2022 70.000 Put 232 4 1.950 2.600 0 24.226%
Total 32 437
Ritchie Bros. Auctioneers Incorporated (RBA) 74.200
August 2021 68.000 Put 22 10 0.200 0.500 6 31.138%
Total 10 6
Rogers Communications Inc., Cl. B (RCI) 63.420
September 2021 62.000 Put 50 30 0.810 0.950 16 14.978%
October 2021 64.000 Call 78 10 1.400 1.490 33 16.206%
November 2021 60.000 Put 113 20 0.930 1.000 1 15.295%
November 2021 68.000 Call 113 3 0.350 0.720 413 15.345%
November 2021 70.000 Call 113 6 0.100 0.460 1 15.38%
January 2022 68.000 Call 176 6 0.780 1.260 80 16.605%
March 2022 65.000 Call 232 1 2.370 2.870 3 19.036%
January 2023 50.000 Call 540 1 13.400 14.500 11 27.749%
Total 77 558
Real Matters Inc. (REAL) 12.780
August 2021 12.500 Call 22 3 0.600 0.800 0 44.287%
August 2021 13.000 Put 22 1 0.600 0.750 19 44.289%
August 2021 14.000 Call 22 6 0.150 0.250 100 48.156%
August 2021 14.500 Call 22 3 0.060 0.250 10 52.872%
August 2021 15.000 Put 22 10 2.250 2.450 69 58.373%
August 2021 15.500 Call 22 1 0.050 0.200 9 65.224%
September 2021 12.000 Put 50 10 0.400 0.550 0 44.161%
September 2021 12.500 Put 50 1 0.600 0.750 0 43.374%
September 2021 13.000 Put 50 15 0.850 1.000 5 42.704%
September 2021 18.000 Call 50 1 0.010 0.100 27 51.337%
October 2021 12.000 Put 78 5 0.600 0.800 37 45.864%
October 2021 12.500 Put 78 1 0.850 1.000 0 45.608%
October 2021 13.000 Put 78 1 1.100 1.250 125 44.83%
October 2021 14.000 Call 78 20 0.500 0.650 3 43.653%
October 2021 14.000 Put 78 1 1.700 1.850 23 42.952%
October 2021 17.000 Call 78 5 0.090 0.150 98 45.043%
December 2021 10.000 Put 141 5 0.300 0.450 0 47.464%
December 2021 12.000 Put 141 15 0.900 1.200 0 46.052%
December 2021 13.000 Call 141 10 1.300 1.500 0 47.223%
December 2021 13.000 Put 141 5 1.450 1.700 4 46.068%
January 2022 15.000 Put 176 20 2.750 3.000 45 39.818%
March 2022 12.000 Call 232 33 2.050 2.400 0 45.973%
March 2022 12.000 Put 232 5 1.250 1.500 0 44.517%
March 2022 14.000 Call 232 5 1.150 1.500 0 44.078%
Total 182 574
RioCan Real Estate Investment Trust (REI) 22.460
August 2021 22.000 Put 22 10 0.150 0.250 163 16.896%
August 2021 22.500 Call 22 3 0.250 0.390 176 16.637%
August 2021 23.500 Call 22 5 0.040 0.100 48 17.813%
September 2021 23.000 Put 50 7 0.930 1.000 46 17.079%
October 2021 24.000 Call 78 5 0.160 0.240 145 18.28%
November 2021 24.000 Call 113 7 0.290 0.390 0 19.49%
January 2022 19.000 Put 176 20 0.240 0.360 228 22.64%
January 2022 22.000 Call 176 100 1.300 1.500 117 22.836%
March 2022 20.000 Call 232 125 2.850 2.870 882 26.534%
March 2022 24.000 Call 232 25 0.580 0.710 175 20.141%
Total 307 1,980
Resolute Forest Products Inc. (RFP) 15.240
October 2021 15.500 Call 78 1 1.500 1.650 0 60.16%
October 2021 17.000 Call 78 12 0.900 1.000 0 56.869%
March 2022 14.000 Call 232 10 3.600 3.850 0 66.56%
Total 23 0
Resolute Forest Products Inc. (RFP1) 0
August 2021 16.000 Call 22 10 1.000 1.200 10 0.00%
October 2021 13.000 Put 78 15 0.400 0.500 15 0.00%
October 2021 16.000 Call 78 5 1.900 2.050 13 0.00%
October 2021 16.000 Put 78 3 1.400 1.600 3 0.00%
October 2021 18.000 Call 78 5 1.050 1.200 70 0.00%
October 2021 26.000 Call 78 12 0.030 0.150 77 0.00%
Total 50 188
TransAlta Renewable Inc. (RNW) 21.720
August 2021 21.000 Call 22 10 0.750 0.900 49 19.584%
January 2022 20.000 Call 176 20 1.800 2.000 91 20.019%
Total 30 140
Russel Metals Inc. (RUS) 34.890
August 2021 28.000 Put 22 12 0.010 0.150 10 53.059%
August 2021 35.000 Call 22 2 0.600 0.850 12 24.003%
August 2021 36.000 Call 22 10 0.250 0.450 73 23.437%
August 2021 37.000 Call 22 24 0.100 0.300 0 25.731%
September 2021 30.000 Call 50 24 4.850 5.150 36 36.415%
October 2021 38.000 Call 78 5 0.100 0.300 20 18.194%
March 2022 45.000 Call 232 6 0.030 0.250 0 21.458%
Total 83 151
Royal Bank of Canada (RY) 127.000
July 2021 126.000 Call 1 11 0.960 1.200 335 15.481%
July 2021 127.000 Call 1 34 0.230 0.370 175 11.524%
August 2021 126.000 Call 8 13 1.350 1.520 154 12.165%
August 2021 126.000 Put 8 18 0.350 0.480 20 10.548%
August 2021 128.000 Call 8 30 0.280 0.410 137 10.236%
August 2021 122.000 Put 15 10 0.180 0.270 5 15.948%
August 2021 105.000 Put 22 13 0.010 0.070 14 33.994%
August 2021 120.000 Put 22 4 0.150 0.200 291 15.888%
August 2021 124.000 Call 22 10 3.450 3.650 133 15.141%
August 2021 126.000 Call 22 15 1.920 2.060 82 12.812%
August 2021 126.000 Put 22 10 0.890 1.070 30 10.683%
August 2021 127.000 Call 22 1 1.290 1.450 154 11.997%
August 2021 127.000 Put 22 2 1.270 1.430 35 9.836%
August 2021 128.000 Call 22 17 0.830 0.980 358 11.575%
August 2021 128.000 Put 22 2 1.800 1.970 53 9.264%
August 2021 130.000 Put 22 15 3.200 3.450 45 7.197%
September 2021 100.000 Put 50 20 0.100 0.190 302 33.053%
September 2021 105.000 Put 50 16 0.130 0.220 115 28.049%
September 2021 120.000 Call 50 21 7.550 7.800 1,058 19.645%
September 2021 120.000 Put 50 5 0.600 0.700 278 15.119%
September 2021 125.000 Call 50 50 3.450 3.600 270 14.802%
September 2021 130.000 Call 50 15 0.990 1.110 3,616 12.82%
October 2021 96.000 Put 78 12 0.120 0.250 83 31.387%
October 2021 98.000 Put 78 16 0.160 0.280 97 30.271%
October 2021 130.000 Call 78 16 1.500 1.680 309 13.376%
October 2021 145.000 Put 78 10 17.850 18.200 0 0.00%
November 2021 100.000 Put 113 16 0.330 0.450 120 25.981%
November 2021 115.000 Put 113 6 0.920 1.040 29 16.57%
November 2021 120.000 Put 113 2 1.580 1.720 70 14.159%
November 2021 130.000 Put 113 25 5.700 5.950 15 11.498%
December 2021 130.000 Call 141 5 2.550 2.640 391 14.282%
January 2022 96.000 Put 176 15 0.440 0.630 131 25.076%
January 2022 100.000 Call 176 10 27.200 27.750 137 34.19%
January 2022 115.000 Call 176 11 12.900 13.500 292 21.358%
January 2022 120.000 Put 176 2 2.510 2.780 2,572 13.993%
January 2022 125.000 Call 176 1 5.450 5.750 342 16.137%
March 2022 130.000 Call 232 25 3.500 3.900 3,269 15.054%
January 2023 78.000 Put 540 10 0.860 1.510 133 26.342%
January 2023 80.000 Put 540 5 0.900 1.570 230 25.382%
January 2023 82.000 Put 540 5 0.980 1.680 13 24.648%
January 2023 84.000 Put 540 5 1.070 1.780 5 23.889%
January 2023 88.000 Put 540 5 1.330 2.040 8 22.59%
January 2023 90.000 Put 540 30 1.480 2.230 397 22.035%
January 2023 92.000 Put 540 5 1.580 2.380 1,032 21.274%
January 2023 105.000 Call 540 3 22.550 23.800 49 24.943%
January 2023 120.000 Call 540 25 10.900 12.000 1,332 18.575%
January 2023 130.000 Put 540 5 12.550 13.850 24 13.402%
January 2023 140.000 Put 540 5 19.550 20.750 3,646 11.671%
January 2024 115.000 Call 904 7 15.100 17.250 3 20.603%
January 2024 115.000 Put 904 5 10.250 10.650 6 16.148%
Total 619 22,395
Saputo Inc. (SAP) 36.080
September 2021 36.000 Call 50 3 0.900 1.100 10 18.897%
January 2022 38.000 Call 176 11 0.850 1.300 36 19.54%
Total 14 46
Score Media and Gaming Inc. (SCR) 19.240
August 2021 20.000 Call 22 2 1.000 1.400 12 80.786%
September 2021 18.500 Put 50 20 1.800 2.200 10 84.829%
September 2021 19.000 Call 50 2 2.250 2.750 26 84.511%
October 2021 19.000 Put 78 10 2.700 3.150 0 86.994%
October 2021 23.000 Call 78 1 1.650 2.000 2 87.476%
October 2021 28.000 Call 78 80 0.800 1.100 59 89.82%
October 2021 32.000 Call 78 175 0.400 0.750 0 91.383%
March 2022 15.000 Call 232 5 6.850 7.650 23 91.079%
Total 295 132
Seabridge Gold Inc. (SEA) 22.570
January 2022 23.000 Call 176 3 2.150 2.450 0 39.754%
Total 3 0
Shopify Inc. Cl. A (SHOP) 1,899.380
July 2021 1,920.000 Call 1 1 2.050 20.450 4 49.852%
August 2021 1,800.000 Put 8 1 7.000 20.950 0 44.182%
August 2021 1,870.000 Put 8 1 22.050 40.450 0 39.921%
August 2021 1,900.000 Put 8 1 35.550 53.950 0 39.643%
August 2021 1,920.000 Call 15 1 43.050 61.450 0 40.13%
August 2021 1,820.000 Put 22 1 30.550 48.950 0 39.942%
August 2021 1,900.000 Put 22 2 64.550 82.950 4 39.537%
September 2021 1,800.000 Put 50 1 56.000 72.000 4 39.055%
October 2021 1,900.000 Put 78 1 132.550 152.450 0 40.739%
Total 10 12
SilverCrest Metals Inc. (SIL) 10.960
August 2021 9.000 Put 22 10 0.040 0.150 0 67.677%
August 2021 9.500 Put 22 10 0.080 0.200 4 61.264%
August 2021 12.500 Call 22 4 0.100 0.200 20 56.606%
August 2021 13.000 Call 22 10 0.080 0.200 70 65.213%
August 2021 14.000 Call 22 10 0.040 0.150 1 74.541%
September 2021 7.500 Put 50 10 0.040 0.090 0 67.929%
September 2021 11.000 Call 50 2 0.750 0.950 24 53.674%
September 2021 12.000 Call 50 10 0.400 0.500 0 51.581%
September 2021 12.000 Put 50 5 1.400 1.550 0 50.758%
January 2022 7.000 Put 176 10 0.150 0.250 35 55.447%
January 2022 9.000 Call 176 10 2.650 2.850 0 57.542%
January 2022 9.000 Put 176 5 0.650 0.800 20 55.114%
January 2022 12.000 Put 176 5 2.200 2.350 10 54.171%
Total 101 184
Stella-Jones Inc. (SJ) 44.930
August 2021 40.000 Put 22 1 0.020 0.200 15 32.37%
August 2021 44.000 Put 22 3 0.600 0.900 12 26.208%
October 2021 40.000 Put 78 1 0.300 0.550 9 25.029%
January 2022 46.000 Call 176 1 2.200 2.700 1 24.67%
January 2022 48.000 Call 176 7 1.550 1.850 28 24.222%
Total 13 65
Sun Life Financial (SLF) 64.700
July 2021 62.000 Put 1 14 0 0.050 16 46.49%
July 2021 63.000 Call 1 5 1.620 1.820 5 32.003%
July 2021 64.000 Call 1 5 0.630 0.850 146 19.073%
July 2021 65.000 Call 1 14 0.050 0.140 182 15.805%
August 2021 64.000 Put 8 50 0.340 0.430 16 17.405%
August 2021 65.000 Call 8 6 0.450 0.510 66 16.667%
August 2021 66.000 Call 8 5 0.130 0.190 0 15.842%
August 2021 60.000 Call 22 2 4.700 4.950 26 26.174%
August 2021 62.000 Call 22 1 2.910 3.100 22 21.693%
August 2021 62.000 Put 22 6 0.300 0.340 45 19.191%
August 2021 64.000 Put 22 14 0.670 0.770 336 15.571%
August 2021 66.000 Call 22 4 0.370 0.470 8,706 15.188%
August 2021 68.000 Call 22 6 0.070 0.120 16 15.257%
September 2021 66.000 Call 50 10 0.640 0.730 2,416 13.823%
September 2021 66.000 Put 50 10 2.420 2.540 32 16.213%
October 2021 62.000 Put 78 1 0.990 1.090 43 16.881%
October 2021 66.000 Call 78 1 1.000 1.060 59 14.728%
October 2021 68.000 Call 78 4 0.470 0.530 11,530 14.61%
November 2021 64.000 Call 113 1 2.280 2.420 21 16.35%
January 2022 58.000 Put 176 10 0.940 1.100 6,920 18.20%
January 2022 68.000 Call 176 19 1.000 1.100 11,600 14.634%
March 2022 65.000 Put 232 10 3.950 4.150 7,000 15.621%
Total 198 49,203
SNC-Lavalin Group Inc. (SNC) 32.060
August 2021 31.000 Call 22 1 1.760 1.950 85 40.685%
August 2021 32.000 Call 22 5 1.170 1.350 80 39.249%
August 2021 32.000 Put 22 30 1.110 1.280 66 39.033%
August 2021 33.000 Call 22 60 0.780 0.930 930 39.906%
August 2021 34.000 Call 22 100 0.490 0.600 92 39.907%
August 2021 36.000 Call 22 4 0.160 0.300 52 42.074%
August 2021 37.000 Call 22 10 0.100 0.210 14 43.662%
September 2021 22.000 Call 50 1 10.000 10.250 60 55.459%
September 2021 32.000 Call 50 50 1.590 1.750 3,042 34.749%
September 2021 33.000 Call 50 2 1.160 1.300 1,022 34.582%
September 2021 34.000 Call 50 30 0.790 0.900 177 33.595%
October 2021 31.000 Call 78 7 2.370 2.520 17 32.235%
October 2021 34.000 Call 78 2 1.020 1.130 16 31.091%
October 2021 36.000 Call 78 3 0.500 0.610 32 30.586%
October 2021 38.000 Call 78 7 0.250 0.330 0 31.089%
December 2021 30.000 Call 141 20 3.600 3.800 75 33.182%
December 2021 40.000 Call 141 2 0.380 0.510 56 31.395%
January 2022 27.000 Put 176 10 0.820 1.000 72 33.436%
January 2022 30.000 Call 176 2 3.850 4.150 1,027 33.408%
January 2022 33.000 Call 176 2 2.300 2.540 670 31.956%
January 2022 36.000 Call 176 10 1.220 1.460 500 30.847%
January 2022 36.000 Put 176 10 5.050 5.300 0 29.423%
March 2022 30.000 Call 232 25 4.200 4.500 65 32.825%
March 2022 32.000 Call 232 10 3.150 3.400 2 32.044%
January 2023 27.000 Put 540 17 2.200 2.800 0 32.453%
January 2023 32.000 Call 540 10 4.700 5.400 2 32.592%
Total 430 8,154
SunOpta, Inc. (SOY) 13.180
August 2021 15.000 Call 22 1 0.250 0.350 116 68.529%
Total 1 116
Superior Plus Corp. (SPB) 15.610
August 2021 16.000 Put 22 30 0.450 0.600 0 16.34%
September 2021 16.000 Call 50 5 0.150 0.250 15 17.031%
September 2021 16.000 Put 50 35 0.600 0.650 0 14.063%
October 2021 17.000 Put 78 14 1.500 1.600 0 10.167%
Total 84 15
SmartCentres Real Estate Investment Trust (SRU) 29.990
August 2021 28.000 Put 22 30 0.080 0.350 24 29.709%
September 2021 26.000 Call 50 57 4.050 4.300 0 40.936%
September 2021 27.000 Call 50 81 3.050 3.350 0 34.151%
October 2021 28.000 Call 78 10 2.250 2.500 167 26.969%
January 2022 30.000 Call 176 18 0.900 1.350 130 18.565%
January 2022 31.000 Call 176 10 0.700 0.950 221 19.072%
Total 206 542
Sandstorm Gold Ltd. (SSL) 9.740
August 2021 8.000 Put 22 28 0.010 0.050 160 52.014%
August 2021 9.000 Put 22 28 0.090 0.150 160 41.592%
August 2021 11.000 Call 22 2 0.050 0.080 0 42.504%
October 2021 8.000 Put 78 33 0.100 0.200 15 43.201%
October 2021 9.000 Put 78 33 0.300 0.400 48 38.013%
November 2021 8.000 Put 113 15 0.150 0.250 0 39.897%
November 2021 9.750 Call 113 15 0.750 0.900 0 38.334%
January 2022 7.000 Put 176 15 0.150 0.250 0 45.77%
January 2022 8.000 Call 176 3 2.050 2.200 16 41.943%
January 2022 10.000 Call 176 2 0.850 1.000 18 38.39%
March 2022 9.000 Call 232 10 1.500 1.650 30 39.164%
Total 184 447
SSR Mining Inc. (SSRM) 20.180
August 2021 20.000 Call 22 17 0.890 1.050 46 44.975%
Total 17 46
Stelco Holdings Inc. (STLC) 41.690
August 2021 37.000 Call 22 1 4.900 6.300 1 68.492%
August 2021 38.000 Call 22 10 4.050 5.500 448 64.909%
September 2021 42.000 Call 50 1 2.850 3.950 0 58.016%
September 2021 44.000 Call 50 2 2.000 3.200 0 57.984%
October 2021 34.000 Call 78 5 8.600 9.150 26 57.087%
October 2021 36.000 Call 78 2 6.950 8.350 130 59.931%
October 2021 38.000 Call 78 15 6.000 6.100 705 54.452%
October 2021 40.000 Call 78 2 4.600 6.100 24 59.945%
Total 38 1,334
Suncor Energy Inc. (SU) 24.890
July 2021 24.500 Call 1 18 0.360 0.430 23 19.793%
July 2021 24.500 Put 1 60 0.070 0.150 151 50.23%
July 2021 25.000 Call 1 793 0.100 0.180 279 36.646%
July 2021 25.000 Put 1 103 0.280 0.360 416 49.931%
July 2021 25.500 Call 1 70 0.010 0.080 215 44.498%
July 2021 25.500 Put 1 29 0.650 0.800 231 63.341%
July 2021 26.000 Call 1 170 0 0.050 271 57.536%
July 2021 26.000 Put 1 10 1.110 1.310 157 85.109%
July 2021 27.500 Put 1 2 2.610 2.810 45 0.00%
July 2021 28.000 Call 1 100 0 0.040 888 0.00%
July 2021 28.500 Put 1 2 3.600 3.800 59 0.00%
August 2021 23.500 Put 8 20 0.120 0.150 9 40.667%
August 2021 24.000 Call 8 9 0.990 1.070 0 32.618%
August 2021 24.000 Put 8 16 0.210 0.250 32 38.933%
August 2021 24.500 Call 8 15 0.650 0.720 15 32.635%
August 2021 24.500 Put 8 15 0.370 0.400 169 37.822%
August 2021 25.000 Call 8 60 0.400 0.460 52 33.351%
August 2021 25.000 Put 8 17 0.590 0.660 56 37.958%
August 2021 25.500 Call 8 21 0.240 0.280 22 34.557%
August 2021 25.500 Put 8 2 0.910 0.990 35 39.225%
August 2021 26.000 Call 8 390 0.140 0.160 295 35.627%
August 2021 26.000 Put 8 25 1.310 1.380 26 41.708%
August 2021 27.000 Call 8 3 0.030 0.090 557 40.33%
August 2021 27.000 Put 8 15 2.190 2.330 56 50.396%
August 2021 27.500 Call 8 1 0.010 0.070 52 42.813%
August 2021 23.500 Put 15 8 0.250 0.310 0 39.774%
August 2021 24.000 Put 15 10 0.380 0.440 0 38.649%
August 2021 24.500 Put 15 17 0.560 0.610 10 37.595%
August 2021 25.000 Call 15 16 0.600 0.670 0 34.934%
August 2021 25.000 Put 15 24 0.800 0.870 22 37.782%
August 2021 25.500 Put 15 7 1.100 1.160 20 37.636%
August 2021 26.000 Call 15 4 0.270 0.330 37 35.717%
August 2021 27.500 Call 15 4 0.080 0.120 21 39.159%
August 2021 22.000 Call 22 8 2.910 3.050 0 41.751%
August 2021 22.000 Put 22 10 0.150 0.180 124 44.017%
August 2021 22.500 Call 22 10 2.480 2.570 13 39.503%
August 2021 23.000 Call 22 54 2.060 2.140 387 38.144%
August 2021 23.000 Put 22 50 0.270 0.300 129 39.725%
August 2021 23.500 Put 22 16 0.390 0.440 101 39.611%
August 2021 24.000 Call 22 67 1.330 1.400 27 36.847%
August 2021 24.000 Put 22 30 0.530 0.590 362 38.499%
August 2021 24.500 Call 22 10 1.020 1.100 120 36.373%
August 2021 24.500 Put 22 9 0.720 0.790 183 37.918%
August 2021 25.000 Call 22 209 0.760 0.840 482 35.937%
August 2021 25.000 Put 22 15 0.960 1.040 368 37.66%
August 2021 26.000 Call 22 128 0.410 0.460 707 36.076%
August 2021 27.000 Call 22 114 0.220 0.250 3,912 37.372%
August 2021 28.000 Call 22 39 0.110 0.160 1,063 39.611%
August 2021 29.000 Call 22 3 0.060 0.110 365 42.476%
August 2021 29.000 Put 22 3 4.200 4.400 912 48.227%
August 2021 30.000 Call 22 20 0.050 0.090 1,619 47.39%
August 2021 30.000 Put 22 2 5.200 5.350 474 53.103%
August 2021 31.000 Call 22 13 0.050 0.070 3,388 47.585%
August 2021 32.000 Call 22 20 0.020 0.070 1,373 49.154%
August 2021 23.500 Put 29 11 0.510 0.570 0 39.622%
August 2021 24.000 Call 29 2 1.470 1.550 0 38.099%
August 2021 24.500 Put 29 1 0.860 0.930 0 37.891%
August 2021 25.500 Call 29 1 0.710 0.780 0 37.039%
August 2021 25.500 Put 29 2 1.390 1.470 0 37.467%
August 2021 26.000 Call 29 185 0.540 0.610 0 37.118%
August 2021 27.500 Call 29 200 0.240 0.280 0 38.337%
September 2021 20.500 Put 50 9 0.240 0.270 0 45.974%
September 2021 21.000 Call 50 22 3.950 4.100 88 41.202%
September 2021 21.000 Put 50 4 0.300 0.340 63 45.029%
September 2021 22.000 Put 50 1,624 0.460 0.510 92 42.878%
September 2021 22.500 Call 50 15 2.730 2.820 35 38.366%
September 2021 22.500 Put 50 37 0.570 0.630 99 42.105%
September 2021 23.000 Call 50 2 2.380 2.450 309 38.072%
September 2021 23.000 Put 50 2 0.710 0.760 194 41.322%
September 2021 23.500 Call 50 10 2.020 2.100 40 37.143%
September 2021 23.500 Put 50 10 0.860 0.920 157 40.473%
September 2021 24.000 Call 50 30 1.700 1.780 196 36.496%
September 2021 24.000 Put 50 134 1.070 1.130 331 40.512%
September 2021 24.500 Call 50 58 1.430 1.510 131 36.452%
September 2021 24.500 Put 50 17 1.280 1.360 120 40.067%
September 2021 25.000 Call 50 56 1.200 1.270 547 36.544%
September 2021 25.000 Put 50 30 1.560 1.630 537 40.394%
September 2021 26.000 Call 50 464 0.820 0.880 2,307 36.701%
September 2021 26.000 Put 50 416 2.170 2.250 5,713 40.694%
September 2021 27.000 Call 50 70 0.550 0.600 448 37.112%
September 2021 27.000 Put 50 42 2.900 3.000 138 41.987%
September 2021 28.000 Call 50 1 0.360 0.410 481 37.681%
September 2021 28.000 Put 50 55 3.700 3.850 277 43.829%
September 2021 29.000 Call 50 55 0.260 0.290 3,314 39.197%
September 2021 29.000 Put 50 64 4.600 4.700 107 45.76%
September 2021 30.000 Call 50 124 0.170 0.220 6,702 40.457%
September 2021 30.000 Put 50 47 5.500 5.650 212 48.412%
September 2021 31.000 Call 50 154 0.120 0.170 363 42.066%
September 2021 31.000 Put 50 86 6.450 6.600 215 51.308%
September 2021 32.000 Call 50 70 0.100 0.130 5,994 44.073%
September 2021 32.000 Put 50 71 7.450 7.550 148 54.845%
September 2021 33.000 Put 50 30 8.400 8.550 128 57.943%
October 2021 20.000 Call 78 24 4.950 5.100 0 42.301%
October 2021 20.000 Put 78 3 0.340 0.390 0 44.768%
October 2021 23.000 Call 78 15 2.620 2.700 51 37.827%
October 2021 24.500 Call 78 6 1.740 1.830 1 36.921%
October 2021 25.000 Call 78 79 1.520 1.590 246 36.954%
October 2021 27.000 Call 78 12 0.800 0.880 158 36.745%
October 2021 28.000 Call 78 30 0.580 0.650 194 37.11%
October 2021 29.000 Call 78 52 0.410 0.480 134 37.437%
October 2021 30.000 Call 78 19 0.300 0.350 445 37.967%
October 2021 34.000 Call 78 20 0.090 0.150 60 42.148%
October 2021 35.000 Put 78 15 10.400 10.550 0 50.085%
October 2021 37.000 Put 78 15 12.400 12.500 0 54.342%
November 2021 20.000 Call 113 70 5.150 5.300 8 43.743%
November 2021 20.000 Put 113 28 0.520 0.590 16 42.916%
November 2021 23.500 Put 113 12 1.520 1.600 0 39.072%
November 2021 24.500 Call 113 9 2.110 2.200 1 38.262%
November 2021 24.500 Put 113 15 1.980 2.060 250 38.438%
November 2021 25.000 Call 113 15 1.870 1.960 21 37.983%
November 2021 25.000 Put 113 3 2.250 2.330 19 38.345%
November 2021 28.000 Call 113 14 0.870 0.960 17 37.733%
November 2021 31.000 Call 113 18 0.410 0.470 20 38.838%
November 2021 32.000 Call 113 9 0.310 0.360 84 38.904%
November 2021 34.000 Call 113 10 0.180 0.250 0 40.122%
December 2021 20.000 Call 141 72 5.200 5.400 958 42.385%
December 2021 20.000 Put 141 63 0.690 0.760 227 42.539%
December 2021 24.000 Call 141 35 2.560 2.660 145 38.408%
December 2021 24.000 Put 141 25 2.050 2.150 82 39.65%
December 2021 25.000 Call 141 76 2.080 2.160 164 37.883%
December 2021 25.000 Put 141 2 2.590 2.680 421 39.518%
December 2021 26.000 Call 141 9 1.640 1.760 315 37.426%
December 2021 26.000 Put 141 10 3.150 3.300 83 39.246%
December 2021 28.000 Call 141 38 1.070 1.150 388 37.704%
December 2021 28.000 Put 141 1 4.550 4.700 159 39.525%
December 2021 30.000 Call 141 60 0.670 0.740 648 37.874%
December 2021 32.000 Call 141 4 0.430 0.490 659 38.592%
December 2021 36.000 Call 141 10 0.170 0.240 368 40.255%
January 2022 15.000 Put 176 10 0.210 0.250 189 49.799%
January 2022 18.000 Put 176 10 0.500 0.580 350 44.576%
January 2022 19.000 Call 176 1 6.150 6.300 409 43.503%
January 2022 20.000 Call 176 64 5.400 5.500 5,438 42.503%
January 2022 20.000 Put 176 5 0.860 0.950 2,011 41.667%
January 2022 23.000 Put 176 5 1.840 1.940 352 39.28%
January 2022 25.000 Call 176 80 2.350 2.420 5,623 38.396%
January 2022 26.000 Call 176 35 1.900 1.980 267 37.565%
January 2022 26.000 Put 176 4 3.400 3.550 128 38.233%
January 2022 27.000 Call 176 8 1.560 1.640 1,260 37.468%
January 2022 28.000 Call 176 10 1.270 1.340 311 37.284%
January 2022 28.000 Put 176 10 4.750 4.950 145 38.182%
January 2022 29.000 Call 176 48 1.030 1.120 201 37.423%
January 2022 29.000 Put 176 10 5.550 5.700 136 38.472%
January 2022 30.000 Call 176 75 0.880 0.910 1,788 37.778%
January 2022 30.000 Put 176 15 6.350 6.500 263 38.559%
January 2022 32.000 Call 176 5 0.600 0.640 930 38.444%
January 2022 34.000 Call 176 107 0.400 0.440 703 38.793%
January 2022 36.000 Put 176 64 11.750 11.950 126 41.766%
January 2022 38.000 Call 176 16 0.230 0.270 208 41.76%
January 2022 40.000 Call 176 92 0.140 0.210 3,863 42.047%
March 2022 20.000 Call 232 2 5.500 5.700 55 41.349%
March 2022 21.000 Call 232 43 4.800 4.950 303 40.028%
March 2022 21.000 Put 232 20 1.480 1.600 5,126 40.858%
March 2022 22.000 Call 232 55 4.150 4.300 17 39.194%
March 2022 22.000 Put 232 10 1.840 1.970 0 40.197%
March 2022 23.000 Call 232 40 3.550 3.700 203 38.374%
March 2022 24.000 Put 232 10 2.750 2.830 33 38.948%
March 2022 25.000 Call 232 46 2.560 2.700 21 37.406%
March 2022 25.000 Put 232 40 3.300 3.450 12 39.188%
March 2022 26.000 Call 232 60 2.170 2.290 495 37.18%
March 2022 30.000 Call 232 17 1.070 1.200 135 37.093%
March 2022 34.000 Call 232 5 0.550 0.620 39 37.738%
January 2023 17.000 Call 540 10 8.350 8.550 197 44.054%
January 2023 17.000 Put 540 10 1.350 1.450 937 40.094%
January 2023 18.000 Call 540 1 7.600 7.850 10 42.769%
January 2023 18.000 Put 540 10 1.670 1.770 707 39.745%
January 2023 20.000 Call 540 35 6.350 6.500 526 41.02%
January 2023 20.000 Put 540 10 2.520 2.750 95 40.731%
January 2023 22.000 Call 540 5 5.150 5.400 110 39.567%
January 2023 23.000 Call 540 268 4.650 4.900 330 39.094%
January 2023 23.000 Put 540 10 3.950 4.200 101 39.774%
January 2023 24.000 Call 540 4 4.150 4.450 173 38.55%
January 2023 25.000 Call 540 40 3.750 4.000 514 38.167%
January 2023 25.000 Put 540 20 5.100 5.350 23 39.332%
January 2023 26.000 Call 540 12 3.350 3.650 336 37.945%
January 2023 28.000 Call 540 42 2.850 3.000 202 38.261%
January 2023 30.000 Call 540 16 2.380 2.450 625 38.245%
January 2023 32.000 Call 540 12 1.950 2.070 123 38.395%
January 2024 19.000 Put 904 40 3.200 3.450 290 39.553%
January 2024 20.000 Call 904 1 7.000 7.300 159 41.783%
January 2024 24.000 Call 904 3 4.900 5.450 18 38.995%
January 2024 25.000 Call 904 3 4.450 4.850 110 37.691%
January 2024 32.000 Put 904 1 11.750 12.300 26 39.811%
Total 9,570 92,910
Silvercorp Metals Inc. (SVM) 6.190
August 2021 6.750 Call 22 40 0.150 0.200 0 62.201%
August 2021 8.000 Call 22 1 0.100 0.150 16 98.402%
Total 41 16
TELUS Corporation (T) 27.490
July 2021 27.500 Put 1 35 0 0.220 99 17.975%
July 2021 29.000 Put 1 2 1.420 1.570 2 0.00%
August 2021 28.000 Call 22 224 0.150 0.210 10,518 14.996%
August 2021 29.000 Call 22 4 0.020 0.070 258 16.668%
September 2021 28.000 Call 50 4 0.260 0.340 5,371 14.113%
October 2021 28.000 Call 78 25 0.330 0.400 164 13.398%
January 2022 29.000 Call 176 10 0.270 0.410 182 13.936%
March 2022 26.000 Put 232 20 0.850 1.000 3 15.007%
March 2022 28.000 Call 232 1 0.750 0.900 11 15.733%
Total 325 16,608
TransAlta Corporation (TA) 12.850
August 2021 12.500 Put 22 20 0.130 0.170 30 23.284%
August 2021 13.000 Call 22 20 0.190 0.240 8,570 22.747%
August 2021 13.500 Call 22 8 0.060 0.090 15 22.838%
August 2021 12.500 Call 29 40 0.390 0.610 0 21.196%
October 2021 12.000 Put 78 5 0.250 0.290 0 25.83%
December 2021 11.000 Put 141 10 0.210 0.240 10 28.253%
January 2022 11.000 Put 176 21 0.250 0.280 148 26.899%
January 2022 12.000 Call 176 100 1.310 1.370 676 26.323%
January 2022 12.000 Put 176 100 0.500 0.570 210 25.339%
January 2023 13.000 Put 540 10 1.620 1.830 100 24.932%
Total 334 9,759
Transcontinental Inc., Cl. A (TCL) 24.630
August 2021 23.000 Call 22 20 1.550 1.850 60 26.353%
October 2021 26.000 Call 78 20 0.400 0.600 17 23.838%
January 2022 21.000 Put 176 10 0.450 0.650 26 27.163%
January 2022 24.000 Call 176 20 1.750 2.000 25 26.452%
January 2022 24.000 Put 176 20 1.400 1.650 22 24.494%
Total 90 150
Tricon Capital Group Inc. (TCN) 14.920
November 2021 14.500 Put 113 20 0.400 0.550 0 19.395%
Total 20 0
Toronto-Dominion Bank (The) (TD) 83.700
July 2021 81.000 Call 1 158 2.550 2.720 168 0.00%
July 2021 82.000 Call 1 50 1.580 1.730 85 0.00%
July 2021 83.000 Call 1 12 0.590 0.770 220 0.00%
July 2021 84.000 Call 1 108 0.050 0.110 129 11.248%
July 2021 84.000 Put 1 8 0.400 0.500 68 15.314%
July 2021 85.000 Put 1 5 1.310 1.450 46 25.882%
July 2021 86.000 Put 1 10 2.310 2.470 30 40.103%
August 2021 82.000 Call 8 15 1.710 1.850 31 13.67%
August 2021 83.000 Call 8 1 0.890 0.990 38 11.541%
August 2021 83.000 Put 8 35 0.270 0.360 60 11.733%
August 2021 84.000 Call 8 85 0.330 0.410 49 10.773%
August 2021 84.000 Put 8 1 0.690 0.790 31 10.849%
August 2021 85.000 Call 8 25 0.070 0.130 36 10.477%
August 2021 86.000 Call 8 10 0 0.070 14 12.46%
August 2021 81.000 Put 15 19 0.160 0.260 0 15.329%
August 2021 82.000 Put 15 7 0.270 0.360 100 13.287%
August 2021 85.000 Call 15 9 0.220 0.310 17 11.422%
August 2021 86.000 Call 15 7 0.070 0.140 0 11.501%
August 2021 82.000 Call 22 14 2.030 2.150 91 14.551%
August 2021 82.000 Put 22 15 0.410 0.510 454 12.94%
August 2021 84.000 Call 22 4 0.740 0.860 140 12.474%
August 2021 85.000 Call 22 27 0.360 0.460 1,148 11.847%
August 2021 85.000 Put 22 10 1.720 1.860 126 10.318%
August 2021 87.000 Call 22 1 0.060 0.140 90 12.159%
August 2021 86.000 Call 29 3 0.380 0.480 2,583 13.986%
August 2021 86.000 Put 29 15 2.700 2.860 0 11.117%
September 2021 72.000 Call 50 30 11.750 11.950 15 33.497%
September 2021 80.000 Put 50 9 0.610 0.690 464 15.32%
September 2021 82.000 Put 50 5 1.020 1.140 187 13.473%
September 2021 85.000 Call 50 33 1.040 1.170 2,860 14.783%
September 2021 85.000 Put 50 5 2.360 2.500 350 11.358%
September 2021 86.000 Call 50 39 0.740 0.790 5,236 14.463%
September 2021 86.000 Put 50 5 3.050 3.150 233 10.596%
September 2021 88.000 Call 50 9 0.310 0.370 10,495 14.173%
October 2021 76.000 Call 78 10 7.900 8.100 10 22.955%
October 2021 78.000 Put 78 3 0.680 0.770 184 16.66%
October 2021 80.000 Put 78 10 1.030 1.140 387 15.278%
October 2021 82.000 Call 78 18 2.930 3.050 138 15.957%
October 2021 84.000 Put 78 2 2.580 2.720 110 13.923%
October 2021 86.000 Call 78 3 0.950 1.060 284 13.908%
October 2021 88.000 Put 78 6 5.400 5.600 85 13.937%
October 2021 90.000 Call 78 2 0.230 0.330 324 13.89%
November 2021 80.000 Call 113 7 4.600 4.800 21 17.302%
November 2021 84.000 Call 113 5 2.080 2.230 15 14.739%
November 2021 86.000 Call 113 7 1.250 1.400 104 14.054%
November 2021 96.000 Call 113 15 0.070 0.150 0 13.368%
December 2021 85.000 Put 141 5 3.950 4.150 35 12.729%
December 2021 90.000 Call 141 2 0.570 0.740 165 14.184%
December 2021 95.000 Put 141 15 12.100 12.450 16 0.00%
January 2022 52.000 Put 176 1 0.110 0.180 803 33.747%
January 2022 72.000 Call 176 1 11.850 12.200 77 25.514%
January 2022 82.000 Call 176 2 3.700 3.950 394 16.267%
January 2022 84.000 Call 176 16 2.570 2.800 20,774 15.164%
January 2022 88.000 Put 176 6 6.650 6.950 66 13.282%
March 2022 75.000 Call 232 2 9.250 9.550 3 21.401%
March 2022 80.000 Call 232 8 5.400 5.650 64 17.77%
March 2022 80.000 Put 232 5 2.800 3.050 118 14.641%
March 2022 90.000 Call 232 2 1.020 1.240 273 14.459%
January 2023 76.000 Put 540 10 4.100 4.850 172 16.131%
January 2023 86.000 Call 540 5 3.400 4.150 1,011 16.329%
January 2023 88.000 Put 540 1 10.400 11.250 150 13.828%
January 2023 110.000 Call 540 5 0.360 0.420 1,477 16.305%
January 2024 64.000 Call 904 5 19.550 20.450 11 29.223%
January 2024 88.000 Call 904 10 3.700 5.400 31 17.728%
Total 978 52,896
Teck Resources Limited, Cl. B (TECK) 28.910
July 2021 26.000 Call 1 1 2.870 3.050 296 131.552%
July 2021 26.500 Put 1 5 0 0.030 21 88.482%
July 2021 27.000 Call 1 40 1.860 2.050 87 91.10%
July 2021 28.000 Call 1 5 0.890 1.010 255 50.152%
July 2021 29.000 Call 1 5 0.170 0.290 51 45.125%
July 2021 29.500 Call 1 1 0.030 0.130 10 46.283%
August 2021 24.500 Call 8 2 4.350 4.500 5 55.763%
August 2021 27.500 Call 8 10 1.500 1.680 39 39.773%
August 2021 28.500 Call 8 46 0.770 0.930 10 36.92%
August 2021 29.000 Call 8 32 0.500 0.650 158 36.295%
August 2021 29.000 Put 8 2 0.580 0.720 6 35.219%
August 2021 29.500 Call 8 80 0.300 0.430 40 35.767%
August 2021 30.000 Call 8 11 0.180 0.300 20 37.056%
August 2021 27.500 Put 15 2 0.300 0.400 2 38.574%
August 2021 28.500 Put 15 10 0.600 0.750 0 37.141%
August 2021 20.000 Call 22 10 8.850 9.000 50 70.558%
August 2021 21.000 Call 22 1 7.850 8.000 36 62.23%
August 2021 24.000 Call 22 60 4.900 5.150 183 53.718%
August 2021 25.000 Call 22 15 3.950 4.150 122 46.584%
August 2021 25.000 Put 22 5 0.080 0.150 215 43.471%
August 2021 26.000 Put 22 5 0.180 0.250 2,169 41.433%
August 2021 27.000 Call 22 2 2.240 2.380 1,302 40.601%
August 2021 28.000 Call 22 3 1.530 1.680 1,390 39.366%
August 2021 28.000 Put 22 10 0.650 0.700 201 38.252%
August 2021 29.000 Call 22 7 0.980 1.130 1,501 38.95%
August 2021 30.000 Call 22 59 0.600 0.710 958 38.844%
August 2021 32.000 Call 22 31 0.190 0.280 3,743 40.204%
September 2021 25.000 Call 50 10 4.250 4.400 95 43.565%
September 2021 25.000 Put 50 8 0.360 0.460 34 42.541%
September 2021 29.000 Call 50 4 1.580 1.720 70 39.937%
September 2021 30.000 Call 50 13 1.190 1.280 77 39.935%
September 2021 31.000 Call 50 1 0.850 0.990 50 40.315%
September 2021 32.000 Call 50 9 0.600 0.720 119 40.225%
September 2021 33.000 Call 50 6 0.410 0.500 19 39.858%
September 2021 34.000 Call 50 15 0.290 0.390 80 40.881%
October 2021 30.000 Call 78 2 1.550 1.700 66 39.485%
October 2021 31.000 Call 78 2 1.200 1.330 6 39.252%
October 2021 33.000 Call 78 10 0.700 0.830 9 39.571%
October 2021 35.000 Put 78 5 6.450 6.600 0 38.543%
November 2021 18.000 Put 113 10 0.050 0.140 61 48.151%
November 2021 26.000 Put 113 14 1.250 1.420 21 41.384%
November 2021 30.000 Call 113 1 2.070 2.240 3,375 41.212%
November 2021 32.000 Put 113 10 4.400 4.650 6 39.661%
November 2021 34.000 Call 113 5 0.890 1.060 868 40.789%
November 2021 35.000 Call 113 13 0.720 0.870 0 40.877%
December 2021 26.000 Call 141 15 4.400 4.600 1 42.112%
December 2021 30.000 Call 141 10 2.340 2.540 64 40.965%
January 2022 21.000 Put 176 7 0.550 0.670 2,303 44.819%
January 2022 22.000 Put 176 14 0.620 0.820 222 42.543%
January 2022 25.000 Call 176 4 5.300 5.650 554 43.165%
January 2022 30.000 Call 176 5 2.670 2.930 1,473 41.27%
January 2022 32.000 Call 176 5 1.880 2.200 208 40.407%
January 2023 29.000 Call 540 5 5.400 6.200 466 43.001%
January 2023 30.000 Call 540 6 5.000 5.800 115 42.827%
January 2023 36.000 Call 540 10 3.350 3.800 0 42.644%
January 2024 22.000 Call 904 1 9.850 11.950 0 46.51%
Total 680 23,232
TFI International Inc. (TFII) 140.320
August 2021 125.000 Call 22 4 15.250 16.400 127 36.388%
August 2021 130.000 Call 22 1 10.150 11.750 20 28.623%
August 2021 135.000 Put 22 5 1.500 2.450 10 30.297%
September 2021 115.000 Put 50 1 0.200 0.800 0 35.866%
October 2021 115.000 Call 78 2 25.800 26.600 10 34.496%
November 2021 100.000 Put 113 10 0.250 0.950 0 38.193%
December 2021 160.000 Call 141 2 2.300 3.150 0 25.79%
Total 25 167
Toromont Industries Ltd. (TIH) 105.250
August 2021 105.000 Call 22 5 1.600 2.300 2 18.082%
August 2021 105.000 Put 22 5 1.450 2.100 0 18.09%
Total 10 2
Tilray Inc. (TLRY) 19.180
August 2021 15.500 Put 22 10 0.200 0.300 8 81.216%
August 2021 17.000 Put 22 1 0.500 0.650 132 79.491%
August 2021 17.500 Put 22 30 0.700 0.800 0 80.187%
August 2021 18.000 Call 22 11 2.050 2.200 59 80.268%
August 2021 18.000 Put 22 32 0.900 1.000 62 80.66%
August 2021 19.000 Call 22 33 1.600 1.700 116 83.444%
August 2021 19.500 Call 22 2 1.350 1.500 16 83.508%
August 2021 19.500 Put 22 1 1.700 1.850 100 85.206%
August 2021 20.000 Call 22 30 1.200 1.350 203 86.272%
August 2021 20.500 Call 22 6 1.050 1.200 42 87.872%
August 2021 21.000 Call 22 12 0.950 1.100 318 91.173%
August 2021 22.000 Call 22 3 0.750 0.900 377 95.219%
August 2021 22.500 Call 22 1 0.650 0.850 95 97.587%
August 2021 23.000 Call 22 1 0.600 0.750 219 99.302%
August 2021 24.000 Call 22 4 0.500 0.600 585 102.568%
August 2021 25.000 Call 22 1 0.400 0.550 302 0.00%
August 2021 26.000 Call 22 859 0.350 0.400 138 0.00%
August 2021 27.000 Call 22 20 0.300 0.400 312 0.00%
August 2021 28.000 Call 22 20 0.250 0.350 978 0.00%
August 2021 29.000 Call 22 20 0.200 0.350 45 0.00%
August 2021 29.000 Put 22 1 9.950 10.200 11 0.00%
August 2021 32.000 Call 22 5 0.150 0.250 460 0.00%
August 2021 32.000 Put 22 1 12.900 13.200 0 0.00%
September 2021 17.000 Call 50 10 3.350 3.550 21 82.296%
September 2021 17.500 Put 50 1 1.450 1.600 5 84.164%
September 2021 20.000 Call 50 76 2.050 2.200 57 87.235%
September 2021 21.000 Put 50 20 3.550 3.700 10 88.714%
September 2021 21.500 Put 50 20 3.950 4.100 30 90.819%
September 2021 22.000 Call 50 18 1.500 1.650 118 91.267%
September 2021 22.500 Call 50 10 1.400 1.550 19 92.589%
September 2021 24.000 Call 50 3 1.100 1.300 35 95.493%
September 2021 25.000 Call 50 6 0.950 1.050 39 95.187%
October 2021 19.500 Put 78 3 3.150 3.300 0 86.539%
October 2021 21.500 Call 78 10 2.200 2.350 0 88.796%
October 2021 22.000 Call 78 2 2.100 2.250 15 90.288%
October 2021 22.500 Call 78 6 1.950 2.100 8 90.093%
November 2021 17.000 Call 113 20 4.450 4.650 7 84.113%
November 2021 21.500 Call 113 10 2.700 2.900 0 86.083%
November 2021 24.000 Call 113 30 2.050 2.150 80 85.88%
November 2021 24.000 Put 113 30 6.800 7.000 80 85.702%
December 2021 12.000 Put 141 5 0.750 0.900 5 85.859%
December 2021 23.000 Put 141 10 6.800 7.000 40 92.514%
December 2021 25.000 Call 141 1 2.600 2.750 23 94.202%
January 2022 15.000 Call 176 3 6.150 6.500 30 83.406%
Total 1,398 5,200
Tourmaline Oil Corp. (TOU) 34.740
July 2021 33.000 Call 1 3 0 2.570 23 0.00%
July 2021 34.000 Call 1 20 0.810 1.070 31 67.413%
July 2021 35.000 Call 1 9 0 0.390 101 42.343%
August 2021 35.000 Call 8 5 0 0.740 0 24.016%
August 2021 30.000 Call 22 10 4.850 5.150 35 54.106%
August 2021 32.000 Put 22 10 0.370 0.480 7,070 42.114%
August 2021 34.000 Call 22 750 1.650 1.750 69 39.185%
August 2021 34.000 Put 22 20 0.880 1.030 111 37.96%
August 2021 35.000 Call 22 25 1.100 1.250 465 38.609%
August 2021 36.000 Call 22 28 0.700 0.860 170 38.384%
August 2021 36.000 Put 22 4 1.930 2.080 12 36.19%
August 2021 37.000 Call 22 4 0.430 0.560 44 38.238%
August 2021 40.000 Call 22 10 0.090 0.170 189 40.691%
August 2021 43.000 Call 22 15 0.010 0.080 0 40.339%
September 2021 33.000 Call 50 20 2.890 3.050 50 40.76%
September 2021 33.000 Put 50 20 1.210 1.330 40 39.907%
September 2021 38.000 Call 50 3 0.720 0.860 14 38.083%
October 2021 34.000 Call 78 2 2.720 2.900 159 39.434%
October 2021 36.000 Call 78 30 1.780 1.960 51 38.487%
December 2021 30.000 Put 141 4 1.460 1.660 12 42.014%
December 2021 34.000 Call 141 10 3.600 3.900 59 41.176%
December 2021 42.000 Call 141 2 1.070 1.270 35 40.241%
January 2022 27.000 Call 176 8 8.550 8.950 27 46.916%
March 2022 40.000 Call 232 5 2.180 2.500 27 39.294%
January 2023 16.000 Call 540 3 18.550 19.250 23 55.849%
Total 1,020 8,817
Spin Master Corp. (TOY) 47.490
August 2021 45.000 Put 22 1 1.150 1.450 0 51.681%
August 2021 56.000 Call 22 3 0.150 0.400 0 50.576%
October 2021 50.000 Put 78 2 4.750 5.050 0 39.147%
Total 6 0
Thomson Reuters Corporation (TRI) 131.440
October 2021 130.000 Put 78 7 3.600 4.250 0 18.41%
Total 7 0
Trillium Therapeutics Inc. (TRIL) 8.280
August 2021 9.500 Call 22 6 0.100 0.300 0 72.662%
Total 6 0
TC Energy Corporation (TRP) 61.310
July 2021 60.000 Call 1 10 1.120 1.870 10 51.09%
July 2021 60.000 Put 1 10 0.020 0.250 102 44.318%
July 2021 61.000 Call 1 26 0.390 0.500 70 21.009%
July 2021 61.000 Put 1 28 0.140 0.240 83 24.905%
July 2021 62.000 Call 1 5 0.090 0.250 125 33.613%
July 2021 62.000 Put 1 25 0.630 0.780 61 10.686%
July 2021 63.000 Call 1 19 0.010 0.250 141 50.751%
August 2021 60.000 Call 8 5 1.390 1.540 0 18.843%
August 2021 60.000 Put 8 25 0.100 0.220 6 16.208%
August 2021 61.000 Call 8 9 0.640 0.720 18 15.351%
August 2021 61.000 Put 8 24 0.320 0.360 146 12.414%
August 2021 62.000 Put 8 26 0.840 0.920 71 10.512%
August 2021 63.000 Call 8 14 0.020 0.140 15 15.846%
August 2021 61.000 Put 15 6 0.470 0.530 5 11.773%
August 2021 62.000 Put 15 5 0.990 1.090 0 10.536%
August 2021 63.000 Put 15 5 1.740 1.880 0 0.00%
August 2021 60.000 Call 22 37 1.610 1.730 38 17.255%
August 2021 60.000 Put 22 58 0.300 0.340 251 12.586%
August 2021 62.000 Call 22 62 0.460 0.500 363 14.158%
August 2021 62.000 Put 22 33 1.050 1.140 153 8.848%
August 2021 64.000 Call 22 10 0.050 0.200 5,613 15.354%
August 2021 64.000 Put 22 100 2.710 2.830 76 0.00%
August 2021 63.000 Call 29 2 0.260 0.360 0 14.314%
September 2021 58.000 Put 50 5 0.330 0.370 71 14.937%
September 2021 62.000 Call 50 6 0.940 1.010 161 16.326%
September 2021 62.000 Put 50 35 1.600 1.670 147 10.481%
September 2021 64.000 Call 50 10 0.320 0.380 4,323 15.136%
September 2021 64.000 Put 50 5 2.950 3.100 87 0.00%
October 2021 56.000 Call 78 10 5.550 5.750 10 25.828%
October 2021 62.000 Call 78 53 1.200 1.250 3,530 16.33%
October 2021 64.000 Put 78 5 3.850 4.000 71 14.852%
October 2021 66.000 Put 78 40 5.550 5.700 150 14.758%
November 2021 60.000 Put 113 2 1.850 1.920 20 15.134%
December 2021 55.000 Put 141 8 0.690 0.820 104 17.585%
January 2022 54.000 Call 176 10 7.500 7.850 67 26.939%
January 2022 56.000 Call 176 5 5.750 5.950 120 23.205%
January 2022 68.000 Put 176 5 8.500 8.650 256 14.341%
January 2022 70.000 Put 176 10 10.300 10.650 28 15.018%
January 2023 60.000 Put 540 3 6.650 6.950 0 17.517%
Total 756 16,492
Turquoise Hill Resources Ltd. (TRQ) 19.220
August 2021 15.500 Put 22 10 0.100 0.250 105 73.266%
August 2021 21.000 Call 22 1 0.400 0.600 22 60.127%
September 2021 21.000 Put 50 2 2.550 2.700 0 53.381%
October 2021 14.000 Put 78 13 0.200 0.350 0 59.396%
October 2021 18.000 Call 78 20 2.550 2.750 20 57.803%
December 2021 12.000 Put 141 10 0.150 0.350 13 58.505%
Total 56 160
Torex Gold Resources Inc. (TXG) 13.910
August 2021 13.000 Call 22 1 1.000 1.250 0 42.097%
August 2021 14.000 Call 22 10 0.350 0.600 75 37.924%
August 2021 16.000 Put 22 1 2.100 2.400 20 55.601%
October 2021 14.000 Put 78 10 1.000 1.150 256 40.151%
October 2021 14.500 Call 78 10 0.650 0.900 0 39.829%
December 2021 18.000 Call 141 5 0.250 0.450 0 41.912%
January 2022 14.000 Put 176 10 1.450 1.800 22 41.168%
January 2022 15.000 Call 176 5 1.000 1.400 34 42.249%
Total 52 407
Uni-Select Inc. (UNS) 15.230
August 2021 14.000 Call 22 9 1.500 1.650 13 58.454%
August 2021 16.000 Put 22 9 1.200 1.350 15 53.685%
October 2021 15.000 Put 78 15 1.150 1.250 0 46.006%
January 2022 15.000 Put 176 8 1.700 1.900 0 44.208%
Total 41 28
Options on the US Dollar (USX) 0
October 2021 124.500 Put 78 23 1.540 1.630 0 0.00%
Total 23 0
Vermilion Energy Inc. (VET) 9.040
August 2021 8.750 Call 8 4 0.420 0.470 12 52.53%
August 2021 9.000 Call 8 30 0.260 0.320 70 50.574%
August 2021 8.500 Put 15 20 0.170 0.210 0 57.018%
August 2021 9.000 Put 22 1 0.450 0.500 128 56.096%
August 2021 9.500 Call 22 10 0.290 0.340 80 56.466%
August 2021 11.000 Call 22 1 0.040 0.080 125 59.389%
September 2021 9.000 Put 50 1 0.740 0.790 24 59.125%
September 2021 10.000 Call 50 50 0.400 0.450 83 58.221%
September 2021 11.000 Call 50 1 0.200 0.240 269 59.122%
October 2021 9.500 Call 78 30 0.770 0.830 193 59.41%
October 2021 10.000 Call 78 25 0.600 0.670 497 59.737%
October 2021 10.500 Call 78 4 0.470 0.520 4 59.648%
October 2021 11.000 Call 78 5 0.370 0.420 260 60.438%
October 2021 12.000 Call 78 10 0.230 0.270 625 61.726%
October 2021 14.000 Call 78 2 0.080 0.120 237 63.721%
December 2021 7.000 Put 141 14 0.480 0.550 40 65.548%
December 2021 8.000 Put 141 4 0.840 0.920 4 63.858%
January 2022 6.000 Call 176 3 3.300 3.450 170 65.567%
January 2022 8.000 Call 176 3 2.000 2.040 192 61.423%
March 2022 7.000 Put 232 10 0.750 0.840 11 64.475%
January 2023 8.000 Call 540 5 2.930 3.250 24 62.561%
Total 233 3,048
Village Farms International Inc. (VFF) 12.220
August 2021 13.000 Call 22 20 0.300 0.400 49 54.182%
August 2021 16.000 Call 22 7 0.010 0.150 50 74.629%
September 2021 14.000 Call 50 2 0.400 0.600 4 61.296%
January 2022 10.000 Put 176 5 1.000 1.150 38 65.598%
Total 34 141
Vanguard S&P 500 Index ETF (VFV) 97.640
March 2022 96.000 Call 232 1 4.800 5.950 0 15.676%
March 2022 96.000 Put 232 1 4.450 5.750 0 18.382%
Total 2 0
Victoria Gold Corp. (VGCX) 19.010
August 2021 19.000 Call 22 7 0.600 1.150 0 46.717%
October 2021 15.000 Put 78 5 0.150 0.500 1,010 50.931%
Total 12 1,010
Waste Connections Inc. (WCN) 155.600
October 2021 160.000 Put 78 5 6.100 6.700 5 12.635%
Total 5 5
Whitecap Resources Inc. (WCP) 5.750
August 2021 5.500 Call 22 60 0.340 0.390 428 41.056%
August 2021 6.000 Call 22 40 0.090 0.120 530 36.601%
August 2021 6.500 Call 22 4 0.010 0.040 915 38.40%
September 2021 6.000 Call 50 20 0.200 0.250 229 39.949%
September 2021 6.500 Call 50 30 0.080 0.110 367 39.564%
October 2021 3.000 Call 78 30 2.710 2.800 110 90.412%
October 2021 5.000 Call 78 25 0.900 0.980 873 51.644%
October 2021 6.000 Call 78 100 0.310 0.370 887 43.686%
October 2021 8.000 Call 78 4 0.030 0.070 949 49.995%
November 2021 4.500 Put 113 16 0.160 0.200 0 53.12%
November 2021 6.750 Call 113 12 0.240 0.280 0 47.90%
December 2021 6.000 Put 141 50 0.820 0.880 510 47.001%
December 2021 7.000 Call 141 12 0.260 0.300 90 49.119%
January 2022 6.000 Put 176 10 0.910 1.000 490 48.202%
January 2022 7.000 Call 176 4 0.350 0.400 1,007 51.139%
January 2023 2.500 Call 540 16 3.200 3.450 202 75.537%
January 2023 5.000 Call 540 15 1.730 1.880 773 62.59%
Total 448 8,360
Wesdome Gold Mines Ltd. (WDO) 12.790
August 2021 12.000 Call 22 10 0.800 1.050 17 34.303%
January 2022 14.000 Call 176 2,040 0.550 0.800 41 31.973%
January 2022 15.000 Call 176 14 0.300 0.400 1 29.385%
Total 2,064 59
Canopy Growth Corporation (WEED) 24.300
July 2021 24.500 Call 1 15 0.210 0.290 0 66.863%
July 2021 24.500 Put 1 21 0.350 0.500 15 61.83%
July 2021 25.000 Call 1 50 0.080 0.160 28 71.713%
July 2021 25.500 Call 1 15 0.040 0.100 106 81.978%
July 2021 27.500 Call 1 4 0 0.050 59 0.00%
July 2021 28.000 Put 1 1 3.600 3.800 13 0.00%
July 2021 29.000 Call 1 6 0 0.040 53 0.00%
August 2021 23.000 Call 8 20 2.260 2.480 96 117.45%
August 2021 23.500 Call 8 50 1.960 2.190 90 116.596%
August 2021 23.500 Put 8 50 1.180 1.300 100 114.119%
August 2021 24.000 Call 8 40 1.720 1.930 69 117.251%
August 2021 24.000 Put 8 20 1.410 1.530 35 113.43%
August 2021 24.500 Call 8 20 1.480 1.670 35 116.214%
August 2021 24.500 Put 8 10 1.680 1.790 183 113.485%
August 2021 25.000 Call 8 30 1.280 1.460 100 116.696%
August 2021 25.000 Put 8 10 1.960 2.080 25 113.262%
August 2021 25.500 Call 8 120 1.080 1.280 67 116.662%
August 2021 25.500 Put 8 10 2.270 2.390 30 113.173%
August 2021 26.000 Call 8 25 0.930 1.110 193 117.272%
August 2021 26.000 Put 8 40 2.610 2.720 40 113.317%
August 2021 26.500 Call 8 10 0.790 0.960 90 117.566%
August 2021 26.500 Put 8 30 2.960 3.150 0 116.118%
August 2021 27.000 Call 8 13 0.670 0.840 203 118.426%
August 2021 27.000 Put 8 20 3.300 3.600 42 118.104%
August 2021 27.500 Call 8 11 0.570 0.720 85 118.826%
August 2021 27.500 Put 8 1 3.700 4.000 10 119.327%
August 2021 28.000 Call 8 10 0.490 0.620 116 0.00%
August 2021 28.500 Call 8 1 0.410 0.550 45 0.00%
August 2021 26.500 Call 15 50 0.960 1.090 0 94.063%
August 2021 18.000 Put 22 10 0.210 0.260 40 95.873%
August 2021 19.500 Put 22 10 0.370 0.450 25 90.622%
August 2021 22.000 Call 22 1 3.200 3.400 57 85.57%
August 2021 22.000 Put 22 2 0.950 1.040 69 85.427%
August 2021 24.500 Call 22 20 1.860 1.970 58 84.357%
August 2021 27.000 Put 22 10 3.700 3.850 95 86.389%
August 2021 30.000 Call 22 3 0.480 0.580 151 89.351%
August 2021 32.000 Call 22 4 0.310 0.410 94 93.615%
September 2021 21.500 Call 50 10 3.950 4.100 1 70.161%
September 2021 22.000 Call 50 30 3.650 3.800 108 70.431%
September 2021 22.000 Put 50 10 1.300 1.450 1,114 68.993%
September 2021 23.000 Call 50 10 3.050 3.200 60 69.418%
September 2021 24.000 Put 50 20 2.290 2.370 85 69.74%
September 2021 24.500 Put 50 10 2.560 2.670 143 70.052%
September 2021 25.000 Call 50 17 2.140 2.260 86 69.775%
September 2021 30.000 Call 50 1 0.840 0.940 87 72.493%
October 2021 24.500 Call 78 1 2.810 2.940 40 66.273%
October 2021 28.000 Call 78 10 1.640 1.780 19 67.267%
November 2021 19.000 Call 113 10 6.400 6.650 0 67.154%
November 2021 19.500 Call 113 10 6.050 6.300 0 66.765%
November 2021 20.000 Call 113 10 5.800 5.950 0 67.306%
November 2021 22.000 Call 113 10 4.600 4.800 10 67.024%
November 2021 35.000 Call 113 22 1.000 1.120 2 70.104%
December 2021 38.000 Put 141 10 14.600 14.700 10 68.682%
December 2021 40.000 Put 141 20 16.450 16.550 7 69.675%
January 2022 15.000 Call 176 15 9.850 10.050 282 65.743%
January 2022 60.000 Call 176 4 0.230 0.340 2,553 73.127%
March 2022 18.000 Call 232 10 8.000 8.250 0 64.148%
March 2022 28.000 Call 232 20 3.450 3.700 35 63.379%
January 2023 15.000 Call 540 1 11.200 11.800 2 61.626%
January 2023 30.000 Call 540 10 5.000 5.550 413 60.474%
January 2023 48.000 Call 540 519 2.060 2.430 6,555 59.644%
Total 1,553 14,129
WELL Health Technologies Corp. (WELL) 7.160
August 2021 6.750 Put 22 5 0.020 0.200 1 39.154%
August 2021 7.500 Call 22 4 0.020 0.250 360 37.852%
September 2021 6.750 Put 50 1 0.250 0.400 0 49.191%
January 2022 4.000 Call 176 10 3.200 3.400 62 69.066%
January 2022 8.000 Call 176 1 0.600 1.050 42 57.406%
Total 21 465
West Fraser Timber Co. Ltd. (WFG) 90.040
August 2021 82.000 Put 22 7 0.150 0.900 19 35.01%
August 2021 84.000 Call 22 4 6.050 7.550 5 33.636%
August 2021 90.000 Call 22 13 2.300 3.100 56 30.707%
August 2021 92.000 Call 22 3 1.200 1.700 63 26.019%
August 2021 94.000 Call 22 13 0.950 1.050 37 27.898%
August 2021 96.000 Call 22 2 0.200 0.650 644 24.932%
August 2021 98.000 Call 22 20 0.020 0.450 188 25.528%
August 2021 100.000 Call 22 10 0.020 0.350 15 28.296%
September 2021 86.000 Put 50 5 2.750 3.350 5 36.66%
September 2021 92.000 Call 50 8 3.650 4.250 6 36.66%
September 2021 94.000 Call 50 8 2.850 3.150 5 35.117%
September 2021 100.000 Call 50 5 1.300 1.500 3 34.766%
October 2021 80.000 Put 78 10 2.250 2.700 118 39.662%
October 2021 100.000 Call 78 5 2.200 2.950 122 36.702%
November 2021 100.000 Put 113 10 13.300 14.250 0 36.194%
December 2021 100.000 Call 141 7 4.150 4.950 4 37.327%
Total 130 1,290
George Weston Limited (WN) 129.460
August 2021 130.000 Call 22 1 1.350 1.950 5 15.454%
October 2021 135.000 Call 78 1 1.250 1.900 0 15.799%
Total 2 5
Wheaton Precious Metals Corp. (WPM) 57.430
July 2021 52.000 Put 1 8 0 0.040 30 92.766%
July 2021 57.000 Call 1 20 0.590 0.730 110 34.388%
July 2021 58.000 Call 1 227 0.140 0.260 196 35.369%
July 2021 58.000 Put 1 36 0.710 0.850 0 36.163%
July 2021 59.000 Call 1 8 0.020 0.100 29 40.618%
July 2021 59.000 Put 1 2 1.570 1.730 2 43.791%
August 2021 54.000 Call 8 2 3.400 3.650 8 31.081%
August 2021 57.000 Call 8 2 1.100 1.250 32 28.187%
August 2021 57.000 Put 8 12 0.710 0.860 10 28.984%
August 2021 58.000 Put 8 24 1.230 1.380 0 28.93%
August 2021 59.000 Call 8 16 0.360 0.460 15 29.396%
August 2021 60.000 Call 15 1 0.690 0.900 17 38.001%
August 2021 58.000 Call 22 10 1.580 1.800 1,931 35.029%
August 2021 60.000 Call 22 20 0.900 1.090 364 35.484%
September 2021 48.000 Put 50 1 0.260 0.350 15 36.324%
September 2021 54.000 Call 50 11 4.650 4.800 242 33.284%
September 2021 54.000 Put 50 1 1.320 1.470 382 33.492%
September 2021 56.000 Call 50 26 3.400 3.600 96 33.197%
September 2021 58.000 Call 50 20 2.400 2.580 489 32.966%
September 2021 62.000 Put 50 11 5.750 5.950 95 33.636%
September 2021 64.000 Call 50 183 0.750 0.900 95 34.343%
October 2021 56.000 Call 78 3 4.000 4.200 16 32.705%
October 2021 58.000 Call 78 1 3.000 3.250 0 32.631%
October 2021 60.000 Call 78 1 2.260 2.440 26 32.757%
October 2021 62.000 Call 78 2 1.670 1.830 16 33.022%
November 2021 48.000 Put 113 2 1.020 1.170 0 36.043%
December 2021 58.000 Call 141 2 4.350 4.700 56 34.515%
Total 652 4,272
Westport Fuel Systems Inc. (WPRT) 5.080
September 2021 8.500 Call 50 2 0.040 0.090 2 0.00%
October 2021 4.000 Put 78 4 0.200 0.250 0 74.99%
Total 6 2
Westshore Terminals Investment Corporation (WTE) 21.520
September 2021 21.000 Put 50 3 0.850 1.300 0 40.664%
September 2021 24.000 Call 50 10 0.400 0.750 10 45.833%
March 2022 15.000 Call 232 10 6.450 7.100 0 49.217%
Total 23 10
TMX Group Limited (X) 136.140
August 2021 140.000 Call 22 1 0.150 1.050 2 14.821%
Total 1 2
Xebec Adsorption Inc. (XBC) 3.990
August 2021 4.500 Call 22 5 0.050 0.200 57 76.376%
September 2021 4.750 Call 50 20 0.200 0.300 13 85.489%
Total 25 70
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.100
July 2021 8.000 Call 1 30 0 5.000 30 0.00%
September 2021 8.000 Call 50 5 0.400 0.530 1,651 35.638%
September 2021 8.250 Call 50 40 0.290 0.410 1 35.593%
December 2021 8.000 Call 141 4 0.560 0.770 385 32.23%
December 2021 10.000 Put 141 8 1.920 1.970 161 0.00%
March 2022 9.000 Put 232 9 1.170 1.210 507 21.17%
March 2023 6.000 Call 596 1 0 2.520 187 0.00%
March 2023 6.000 Put 596 2 0 0.510 36,001 25.892%
Total 99 38,923
iShares S&P/TSX Global Gold Index ETF (XGD) 19.250
August 2021 17.000 Call 22 3 2.250 2.470 3 45.099%
August 2021 17.500 Call 22 11 1.760 2.010 0 39.71%
August 2021 19.000 Call 22 5 0.380 0.740 181 23.387%
August 2021 19.500 Call 22 4 0.180 0.460 13 23.394%
August 2021 20.000 Call 22 4 0.050 0.270 81 23.103%
August 2021 21.000 Call 22 19 0.040 0.100 38 28.568%
September 2021 18.000 Put 50 511 0.270 0.500 21 31.089%
September 2021 20.500 Call 50 500 0.290 0.490 0 30.57%
October 2021 21.000 Call 78 1 0.260 0.520 4 28.813%
November 2021 19.500 Call 113 2 1.080 1.390 0 33.024%
December 2021 14.000 Call 141 8 5.320 5.660 0 48.951%
December 2021 18.000 Call 141 11 2.060 2.420 60 35.611%
December 2021 23.000 Call 141 1 0.270 0.570 92 32.852%
March 2022 13.000 Call 232 11 6.290 6.720 2 48.227%
March 2022 14.000 Call 232 19 5.380 5.850 64 44.525%
March 2022 14.000 Put 232 4 0.100 0.450 7,023 33.619%
March 2022 15.000 Call 232 11 4.530 4.980 13 41.146%
March 2022 16.000 Call 232 12 3.730 4.060 71 37.217%
March 2022 18.000 Call 232 1 2.340 2.640 140 33.251%
March 2022 20.000 Call 232 201 1.350 1.590 396 31.192%
March 2022 21.000 Call 232 260 0.980 1.370 58 31.86%
March 2022 22.000 Call 232 1 0.690 1.000 6 30.754%
March 2022 23.000 Call 232 2 0.490 0.850 8 31.443%
March 2022 23.000 Put 232 10 4.170 4.530 10 24.605%
Total 1,612 8,284
iShares S&P/TSX 60 Index ETF (XIU) 30.820
August 2021 30.500 Put 8 22 0 0.130 47 9.775%
August 2021 30.750 Call 8 22 0 0.300 11,775 6.669%
August 2021 30.750 Put 8 22 0 0.270 10,438 8.828%
August 2021 30.750 Call 15 22 0.160 0.430 42 11.042%
August 2021 30.750 Put 15 22 0.070 0.270 10 7.602%
August 2021 30.250 Call 22 22 0.610 0.840 97 13.717%
August 2021 30.500 Put 22 10 0.020 0.290 643 9.023%
August 2021 30.750 Call 22 2 0.180 0.450 1,013 10.028%
August 2021 30.750 Put 22 40 0.100 0.300 50 7.053%
September 2021 30.500 Put 36 22 0.120 0.410 0 9.794%
September 2021 30.000 Put 50 5 0.280 0.470 557 15.048%
September 2021 30.500 Call 50 22 0.570 0.790 287 12.48%
September 2021 30.750 Call 50 10 0.410 0.620 347 11.692%
September 2021 31.000 Call 50 44 0.310 0.450 49,318 11.157%
October 2021 32.000 Put 78 1 1.310 1.610 0 9.541%
November 2021 29.000 Put 113 4 0.210 0.570 0 14.965%
December 2021 27.000 Call 141 3 3.770 4.100 5,386 22.153%
December 2021 28.000 Put 141 10 0.240 0.440 230 16.661%
December 2021 28.500 Put 141 10 0.350 0.450 45,700 15.601%
December 2021 30.000 Put 141 50 0.850 0.900 6,922 14.977%
December 2021 31.000 Call 141 15 0.820 0.980 6,590 14.646%
March 2022 29.000 Call 232 2 2.130 2.370 197 15.633%
March 2022 30.500 Put 232 10 1.180 1.530 8 13.283%
Total 392 139,657
iShares S&P/TSX Capped REIT Index Fund (XRE) 19.860
March 2022 18.000 Call 232 3 1.900 2.150 15 18.854%
Total 3 15
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 47.530
August 2021 46.500 Put 22 3 0.020 0.450 6 13.278%
August 2021 47.000 Put 22 1 0.090 0.550 1 11.583%
October 2021 47.250 Call 78 1 0.950 1.550 0 13.145%
December 2021 44.000 Put 141 2 0.700 1.100 11 19.355%
December 2021 48.000 Call 141 4 1.450 1.650 17 15.569%
December 2021 50.000 Call 141 1 0.350 0.800 35 12.777%
March 2022 28.000 Put 232 10 0.020 0.450 12 39.824%
March 2022 42.000 Call 232 10 5.800 6.450 14 18.968%
Total 32 96
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 44.830
September 2021 46.000 Put 50 1 1.900 2.200 155 20.52%
September 2021 48.000 Call 50 5 0.150 0.400 120 18.801%
December 2021 42.000 Call 141 9 4.050 4.400 0 24.247%
Total 15 275
Yamana Gold Inc. (YRI) 5.390
July 2021 5.250 Put 1 15 0 0.020 15 47.724%
July 2021 5.500 Call 1 157 0 5.000 50 0.00%
July 2021 5.500 Put 1 7 0.030 0.160 0 0.00%
July 2021 5.750 Call 1 75 0 0.010 15 81.985%
August 2021 5.500 Call 8 7 0.060 0.110 7 41.647%
August 2021 5.750 Call 8 3 0.010 0.050 0 43.90%
August 2021 5.250 Call 15 10 0.230 0.290 10 42.985%
August 2021 5.000 Call 22 2 0.460 0.490 66 46.483%
August 2021 5.250 Call 22 7 0.260 0.310 53 40.772%
August 2021 5.750 Call 22 5 0.070 0.110 16,034 41.89%
August 2021 5.750 Put 22 30 0.430 0.480 30 41.346%
August 2021 6.250 Call 22 30 0.010 0.050 207 46.675%
August 2021 6.500 Call 22 30 0 0.040 21 50.239%
September 2021 4.000 Call 50 15 1.350 1.470 35 57.519%
September 2021 5.500 Call 50 10 0.250 0.300 30 41.737%
September 2021 6.000 Call 50 2 0.110 0.150 802 42.954%
Total 405 17,375
BMO Equal Weight Banks Index ETF (ZEB) 36.140
July 2021 36.000 Call 1 3 0.070 0.350 3 17.301%
August 2021 36.500 Call 29 7 0.150 0.500 0 12.738%
Total 10 3
BMO Low Volatility Canadian Equity ETF (ZLB) 39.550
December 2021 36.000 Call 141 12 3.500 3.850 0 17.01%
March 2022 40.000 Call 232 2 0.700 1.200 0 11.134%
Total 14 0
BMO S&P 500 Index ETF (ZSP) 60.380
September 2021 60.000 Put 50 15 0.950 1.150 0 13.422%
March 2022 50.000 Call 232 1 10.550 11.050 106 22.73%
Total 16 106
BMO S&P 500 Hedged to CAD Index ETF (ZUE) 63.490
December 2021 52.000 Put 141 100 0.450 0.850 224 28.02%
December 2021 68.000 Call 141 100 0.250 0.450 224 11.174%
Total 200 448
Sleep Country Canada Holdings Inc. (ZZZ) 29.410
October 2021 30.000 Call 78 7 1.400 1.600 13 33.894%
October 2021 32.000 Call 78 5 0.750 0.800 5 32.452%
Total 12 18