January 18, 2019
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 2.310
April 2019 2.500 Call 80 0.200 0.300 59
Total 80 59
Barrick Gold Corporation (ABX) 15.640
January 2019 12.000 Call 233 0 0 230
January 2019 14.000 Call 12 0 0 72
January 2019 15.000 Call 76 0 0 100
January 2019 16.000 Put 122 0 0 262
January 2019 17.000 Put 18 0 0 159
January 2019 18.000 Put 50 0 0 232
January 2019 19.000 Put 20 0 0 174
January 2019 25.000 Put 40 0 0 59
January 2019 28.000 Put 10 0 0 20
January 2019 15.500 Call 1 0.370 0.410 20
January 2019 15.500 Put 15 0.220 0.260 86
January 2019 16.000 Call 67 0.150 0.190 275
February 2019 15.000 Call 10 0.830 0.870 85
February 2019 17.500 Put 10 1.920 1.950 10
February 2019 15.000 Call 30 1.040 1.090 76
February 2019 15.000 Put 23 0.370 0.420 55
February 2019 16.000 Call 141 0.500 0.540 45
February 2019 16.000 Put 85 0.840 0.870 111
February 2019 17.000 Put 30 1.560 1.600 233
February 2019 18.000 Put 20 2.430 2.470 73
February 2019 19.000 Call 2 0.050 0.100 153
February 2019 19.000 Put 10 3.350 3.450 126
February 2019 20.000 Put 23 4.350 4.400 20
March 2019 16.000 Call 15 0.720 0.770 15
March 2019 18.000 Put 10 2.540 2.590 20
April 2019 11.000 Call 56 4.700 4.800 98
April 2019 12.000 Call 10 3.750 3.850 89
April 2019 12.000 Put 2 0.110 0.170 14
April 2019 15.000 Put 60 0.730 0.780 76
April 2019 16.000 Call 40 0.890 0.970 161
April 2019 17.000 Call 28 0.560 0.630 276
April 2019 18.000 Call 4 0.340 0.410 517
April 2019 19.000 Call 15 0.250 0.270 406
April 2019 20.000 Call 16 0.140 0.180 455
April 2019 22.000 Put 20 6.350 6.450 10
July 2019 14.000 Call 40 2.430 2.530 49
July 2019 15.000 Call 234 1.830 1.920 83
July 2019 16.000 Call 20 1.350 1.400 64
July 2019 16.000 Put 15 1.580 1.660 58
July 2019 17.000 Put 20 2.170 2.270 36
July 2019 19.000 Call 10 0.470 0.560 35
July 2019 21.000 Put 10 5.500 5.600 0
January 2020 13.000 Call 1 3.550 3.800 21
January 2020 14.000 Call 20 3.000 3.250 100
January 2020 15.000 Put 13 1.630 1.790 157
January 2020 16.000 Call 1 1.890 2.050 155
January 2020 17.000 Call 198 1.490 1.730 58
January 2020 19.000 Call 1 1.020 1.090 73
January 2020 20.000 Call 15 0.730 0.880 249
January 2020 25.000 Put 40 9.400 9.600 33
January 2021 11.000 Call 1 5.550 5.850 18
January 2021 17.000 Call 1 2.310 2.690 20
Total 1,964 6,022
Air Canada (AC) 28.280
January 2019 14.000 Call 1 0 0 21
January 2019 20.000 Call 5 0 0 71
January 2019 25.000 Call 10 0 0 177
January 2019 26.000 Call 10 0 0 391
January 2019 27.000 Call 60 0 0 1,337
January 2019 28.000 Call 145 0 0 2,095
January 2019 28.000 Put 34 0 0 101
January 2019 30.000 Call 5 0 0 2,091
February 2019 23.000 Put 1,000 0.170 0.240 121
February 2019 24.000 Put 21 0.250 0.330 800
February 2019 25.000 Call 10 3.650 3.800 97
February 2019 25.000 Put 515 0.360 0.460 149
February 2019 26.000 Put 84 0.580 0.660 279
February 2019 27.000 Call 42 2.100 2.250 239
February 2019 27.000 Put 10 0.780 0.870 45
February 2019 28.000 Call 30 1.440 1.580 151
February 2019 28.000 Put 24 1.140 1.260 40
February 2019 29.000 Call 50 0.960 1.070 147
February 2019 30.000 Call 10 0.590 0.690 155
February 2019 34.000 Put 15 5.700 5.850 0
March 2019 25.000 Call 54 3.950 4.100 60
March 2019 25.000 Put 4 0.590 0.680 22
March 2019 30.000 Put 20 2.640 2.740 0
March 2019 34.000 Call 37 0.220 0.320 0
April 2019 19.000 Put 100 0.190 0.220 371
April 2019 27.000 Call 2 2.840 3.000 2,057
April 2019 29.000 Call 10 1.770 1.930 48
April 2019 30.000 Call 45 1.360 1.480 246
April 2019 32.000 Call 10 0.760 0.890 57
July 2019 34.000 Call 30 0.580 1.520 12
January 2020 21.000 Call 5 8.250 8.800 52
Total 2,398 11,432
Aurora Cannabis Inc. (ACB) 8.530
January 2019 4.000 Call 3 0 0 37
January 2019 5.000 Call 50 0 0 131
January 2019 6.000 Call 34 0 0 161
January 2019 7.000 Call 208 0 0 4,955
January 2019 8.000 Call 806 0 0 17,139
January 2019 9.000 Call 286 0 0 7,270
January 2019 9.000 Put 246 0 0 1,809
January 2019 10.000 Call 10 0 0 6,799
January 2019 10.000 Put 21 0 0 553
January 2019 11.000 Call 1 0 0 4,667
January 2019 11.000 Put 67 0 0 1,436
January 2019 12.000 Put 1 0 0 238
January 2019 14.000 Put 9 0 0 210
January 2019 17.000 Put 5 0 0 47
January 2019 7.000 Call 6 1.500 1.650 105
January 2019 7.500 Call 55 1.050 1.200 275
January 2019 8.000 Call 7 0.650 0.800 146
January 2019 8.000 Put 106 0.150 0.250 82
January 2019 8.500 Call 28 0.350 0.500 381
January 2019 8.500 Put 331 0.350 0.500 300
January 2019 9.000 Call 237 0.200 0.300 215
January 2019 9.000 Put 71 0.650 0.800 153
January 2019 9.500 Call 226 0.100 0.150 298
January 2019 9.500 Put 99 1.050 1.200 103
January 2019 10.000 Call 336 0.070 0.100 180
January 2019 10.000 Put 1 1.500 1.600 61
January 2019 10.500 Call 4 0.020 0.070 69
January 2019 11.500 Put 10 2.950 3.100 0
February 2019 7.500 Call 5 1.150 1.300 56
February 2019 7.500 Put 20 0.150 0.250 43
February 2019 8.000 Put 20 0.300 0.400 20
February 2019 8.500 Put 82 0.500 0.600 106
February 2019 9.000 Call 44 0.300 0.450 156
February 2019 9.000 Put 12 0.800 0.900 58
February 2019 8.000 Call 20 0.900 1.050 63
February 2019 8.000 Put 10 0.400 0.500 12
February 2019 8.500 Call 14 0.650 0.750 59
February 2019 9.000 Call 24 0.450 0.550 67
February 2019 9.000 Put 53 0.900 1.000 74
February 2019 9.500 Call 17 0.300 0.400 87
February 2019 10.500 Call 7 0.100 0.200 41
February 2019 4.000 Call 6 4.500 4.600 336
February 2019 5.000 Put 20 0.040 0.080 126
February 2019 6.000 Call 10 2.600 2.650 174
February 2019 7.000 Call 15 1.750 1.800 737
February 2019 7.000 Put 160 0.250 0.300 919
February 2019 8.000 Call 210 1.050 1.150 1,623
February 2019 8.000 Put 123 0.550 0.650 23,437
February 2019 9.000 Call 605 0.550 0.600 2,256
February 2019 9.000 Put 57 1.050 1.150 678
February 2019 10.000 Call 533 0.250 0.300 2,667
February 2019 10.000 Put 89 1.750 1.900 505
February 2019 11.000 Call 1,050 0.150 0.200 487
February 2019 12.000 Call 94 0.090 0.150 1,133
February 2019 13.000 Call 24 0.050 0.060 611
March 2019 4.000 Call 1 4.500 4.650 349
March 2019 4.000 Put 21 0.050 0.080 250
March 2019 6.000 Put 247 0.200 0.300 185
March 2019 7.000 Call 1,742 1.950 2.050 803
March 2019 7.000 Put 543 0.450 0.550 780
March 2019 8.000 Call 113 1.300 1.400 658
March 2019 8.000 Put 25 0.800 0.900 167
March 2019 9.000 Call 211 0.800 0.950 865
March 2019 9.000 Put 342 1.350 1.450 5,067
March 2019 10.000 Call 54 0.500 0.600 1,075
March 2019 10.000 Put 10 2.000 2.150 582
March 2019 11.000 Call 10 0.300 0.450 477
March 2019 11.000 Put 10 2.800 2.950 266
March 2019 12.000 Call 1,188 0.200 0.250 754
March 2019 12.000 Put 23 3.700 3.850 44
April 2019 5.000 Call 66 3.650 3.700 118
April 2019 6.000 Call 1 2.800 2.950 407
April 2019 7.000 Call 65 2.050 2.150 511
April 2019 7.000 Put 76 0.600 0.700 262
April 2019 8.000 Call 252 1.450 1.600 626
April 2019 8.000 Put 30 1.000 1.150 273
April 2019 9.000 Call 46 1.050 1.150 486
April 2019 10.000 Call 58 0.750 0.800 908
April 2019 10.000 Put 53 2.250 2.300 75
April 2019 11.000 Call 35 0.500 0.600 248
April 2019 12.000 Call 401 0.350 0.400 1,032
April 2019 12.000 Put 21 3.800 4.000 65
April 2019 13.000 Call 10 0.200 0.350 596
April 2019 14.000 Call 23 0.150 0.250 344
April 2019 14.000 Put 10 5.650 5.800 59
April 2019 15.000 Call 60 0.100 0.200 2,454
April 2019 15.000 Put 10 6.600 6.750 51
April 2019 16.000 Put 20 7.550 7.700 125
May 2019 4.000 Call 1 4.600 4.750 458
May 2019 5.000 Call 38 3.650 3.800 835
May 2019 6.000 Call 1 2.850 2.950 1,259
May 2019 6.000 Put 60 0.450 0.500 483
May 2019 7.000 Call 2 2.150 2.300 757
May 2019 8.000 Call 125 1.550 1.750 11,649
May 2019 8.000 Put 20 1.200 1.300 683
May 2019 9.000 Call 10 1.150 1.350 5,884
May 2019 10.000 Call 119 0.800 0.950 4,847
May 2019 13.000 Call 10 0.300 0.450 280
May 2019 13.000 Put 10 4.850 5.000 64
May 2019 14.000 Call 10 0.200 0.400 381
May 2019 15.000 Call 109 0.150 0.250 697
May 2019 17.000 Put 5 8.550 8.800 20
July 2019 5.000 Call 50 3.750 4.000 10
July 2019 6.000 Call 5 3.000 3.250 161
July 2019 7.000 Call 173 2.400 2.550 381
July 2019 7.000 Put 10 0.950 1.150 67
July 2019 8.000 Call 11 1.850 2.000 143
July 2019 8.000 Put 150 1.450 1.650 86
July 2019 9.000 Call 45 1.500 1.650 113
July 2019 10.000 Call 20 1.100 1.300 630
July 2019 12.000 Call 210 0.650 0.800 84
October 2019 4.000 Call 2 4.650 4.850 20
October 2019 8.000 Call 5 2.150 2.350 359
October 2019 8.000 Put 23 1.750 1.950 25
October 2019 10.000 Call 613 1.450 1.600 382
October 2019 12.000 Call 10 0.950 1.200 70
October 2019 12.000 Put 5 4.500 4.750 40
October 2019 15.000 Call 1 0.600 0.800 11
October 2019 17.000 Put 17 8.900 9.100 10
January 2020 5.000 Call 200 4.000 4.200 673
January 2020 6.000 Call 25 3.400 3.650 2,400
January 2020 6.000 Put 7 1.000 1.250 423
January 2020 7.000 Call 2 2.900 3.100 935
January 2020 8.000 Call 11 2.500 2.650 1,368
January 2020 8.000 Put 2 1.950 2.250 225
January 2020 10.000 Call 15 1.800 2.050 4,772
January 2020 11.000 Call 2 1.400 1.800 2,700
January 2020 12.000 Call 44 1.200 1.400 442
January 2020 14.000 Call 1 0.900 1.150 144
January 2020 22.000 Put 10 13.650 14.050 38
January 2021 4.000 Call 4 5.000 5.400 1,806
January 2021 5.000 Call 30 4.600 4.900 598
January 2021 7.000 Call 12 3.500 4.250 1,389
January 2021 7.000 Put 1 2.100 2.300 32
January 2021 8.000 Call 33 3.100 4.750 492
January 2021 9.000 Call 8 2.750 3.200 403
January 2021 15.000 Call 2 1.500 2.250 413
January 2021 21.000 Put 10 12.450 13.700 0
January 2021 22.000 Call 5 0.800 1.400 221
January 2022 8.000 Call 101 3.400 4.250 0
January 2022 9.000 Call 250 3.100 3.950 0
January 2022 12.000 Call 250 2.450 3.250 10
Total 15,260 155,686
ATCO Ltd. (ACO) 40.000
July 2019 40.000 Put 3 2.200 2.600 0
Total 3 0
AutoCanada Inc. (ACQ) 11.150
January 2019 14.000 Put 5 0 0 45
January 2019 17.000 Put 4 0 0 7
January 2019 20.000 Put 25 0 0 45
February 2019 12.000 Call 24 0.200 0.300 44
March 2019 12.000 Call 20 0.350 0.500 12
April 2019 16.000 Put 5 4.950 5.100 7
July 2019 9.000 Put 46 0.600 0.650 19
July 2019 10.000 Call 14 1.800 2.000 15
July 2019 11.000 Call 15 1.250 1.450 30
July 2019 15.000 Put 36 4.150 4.400 20
Total 194 244
Alaris Royalty Corp. (AD) 18.690
January 2019 17.000 Call 5 0 0 79
January 2019 19.000 Put 10 0 0 84
February 2019 18.000 Put 46 0.200 0.250 1
February 2019 19.000 Put 10 0.600 0.700 10
March 2019 17.000 Call 10 1.700 1.800 10
March 2019 18.000 Put 22 0.450 0.550 10
March 2019 19.000 Call 10 0.400 0.500 22
March 2019 20.000 Call 10 0.150 0.200 0
April 2019 16.000 Call 10 2.650 2.800 10
April 2019 18.000 Call 20 1.050 1.150 210
April 2019 19.000 Call 20 0.550 0.650 132
July 2019 17.000 Put 35 0.700 0.850 15
July 2019 19.000 Put 10 1.650 1.850 30
July 2019 20.000 Call 50 0.450 0.550 0
Total 268 613
Agnico Eagle Mines Limited (AEM) 51.740
January 2019 48.000 Call 10 0 0 128
January 2019 50.000 Call 12 0 0 97
January 2019 52.000 Call 39 0 0 176
January 2019 52.000 Put 12 0 0 90
January 2019 54.000 Call 10 0 0 252
January 2019 54.000 Put 14 0 0 296
January 2019 56.000 Put 50 0 0 122
January 2019 50.000 Put 10 0.240 0.320 0
January 2019 51.000 Put 6 0.490 0.600 22
January 2019 51.500 Put 5 0.680 0.810 10
January 2019 52.500 Call 6 0.480 0.600 1
February 2019 50.000 Put 5 0.530 0.640 0
February 2019 52.000 Call 10 1.080 1.190 0
February 2019 53.000 Call 3 0.690 0.780 11
February 2019 52.500 Put 10 1.850 1.980 0
February 2019 48.000 Put 250 0.600 0.690 2
February 2019 52.000 Call 36 1.800 1.900 90
February 2019 56.000 Call 6 0.570 0.630 153
February 2019 56.000 Put 50 4.700 4.850 30
March 2019 46.000 Put 1 0.660 0.730 114
March 2019 48.000 Put 6 1.100 1.180 575
March 2019 54.000 Put 2 3.850 3.950 40
March 2019 56.000 Call 8 1.070 1.170 224
June 2019 52.000 Put 3 4.100 4.300 20
June 2019 58.000 Call 200 1.960 2.110 334
September 2019 52.000 Put 1 4.950 5.550 0
September 2019 58.000 Call 3 2.720 3.300 0
January 2020 50.000 Put 19 4.700 5.550 266
January 2020 60.000 Put 9 10.900 11.650 20
Total 796 3,073
AGF Management Ltd., Cl. B (AGF) 4.820
April 2019 4.000 Call 10 0.850 0.950 0
Total 10 0
Alamos Gold Inc. (AGI) 5.090
January 2019 5.000 Call 300 0 0 642
January 2019 7.000 Put 40 0 0 60
January 2019 8.000 Put 10 0 0 60
February 2019 5.000 Put 270 0.250 0.300 50
February 2019 5.500 Call 342 0.150 0.200 10
April 2019 3.000 Call 3 2.100 2.200 3
April 2019 4.000 Put 14 0.100 0.150 126
April 2019 5.000 Call 35 0.550 0.650 235
April 2019 6.000 Put 34 1.100 1.150 10
April 2019 7.000 Put 10 1.950 2.050 28
April 2019 8.000 Put 10 2.900 3.000 0
July 2019 3.000 Call 15 2.150 2.250 47
July 2019 5.000 Put 5 0.550 0.700 0
July 2019 7.000 Put 40 2.000 2.100 25
Total 1,128 1,296
Agrium Inc. (AGU1) 0
January 2019 145.000 Call 2 0 0 5
Total 2 5
Groupe Aeroplan Inc. (AIM) 3.690
January 2019 2.500 Call 5 0 0 25
Total 5 25
AltaGas Ltd. (ALA) 14.020
January 2019 12.000 Call 55 0 0 121
January 2019 13.000 Call 51 0 0 893
January 2019 14.000 Call 136 0 0 824
January 2019 14.000 Put 95 0 0 397
January 2019 15.000 Put 10 0 0 244
January 2019 16.000 Put 25 0 0 150
January 2019 17.000 Put 10 0 0 96
January 2019 24.000 Put 80 0 0 270
January 2019 25.000 Put 7 0 0 126
January 2019 26.000 Put 10 0 0 170
February 2019 12.000 Call 30 2.000 2.100 20
February 2019 14.000 Call 72 0.550 0.600 197
February 2019 14.000 Put 25 0.550 0.650 106
February 2019 15.000 Call 129 0.150 0.200 3,458
March 2019 13.000 Call 10 1.350 1.450 0
March 2019 13.000 Put 30 0.450 0.500 0
March 2019 14.000 Put 5 0.850 0.950 0
March 2019 15.000 Call 7 0.400 0.450 1
March 2019 16.000 Call 5 0.200 0.250 3,005
March 2019 16.000 Put 25 2.250 2.350 0
April 2019 13.000 Put 10 0.650 0.700 583
April 2019 14.000 Call 8 0.900 1.000 741
April 2019 15.000 Put 10 1.650 1.750 141
April 2019 24.000 Put 30 10.100 10.200 665
July 2019 12.000 Call 2 2.350 2.500 484
July 2019 12.000 Put 20 0.650 0.750 60
July 2019 16.000 Put 10 2.750 2.900 89
Total 907 12,841
Aphria Inc. (APHA) 8.890
January 2019 4.000 Call 11 0 0 33
January 2019 5.000 Call 100 0 0 252
January 2019 6.000 Call 90 0 0 629
January 2019 7.000 Call 423 0 0 672
January 2019 8.000 Call 587 0 0 809
January 2019 9.000 Call 11 0 0 1,450
January 2019 9.000 Put 197 0 0 951
January 2019 10.000 Call 106 0 0 2,032
January 2019 10.000 Put 10 0 0 216
January 2019 11.000 Put 15 0 0 97
January 2019 12.000 Call 5 0 0 660
January 2019 12.000 Put 23 0 0 71
January 2019 13.000 Put 60 0 0 142
January 2019 14.000 Put 10 0 0 111
January 2019 15.000 Put 5 0 0 513
January 2019 16.000 Put 2 0 0 210
January 2019 17.000 Put 10 0 0 75
January 2019 22.000 Put 50 0 0 95
January 2019 22.500 Put 10 0 0 26
January 2019 34.000 Put 10 0 0 10
January 2019 7.000 Call 1 1.850 2.000 30
January 2019 8.000 Call 59 0.950 1.100 357
January 2019 8.000 Put 150 0.100 0.200 79
January 2019 8.500 Call 280 0.600 0.750 191
January 2019 8.500 Put 2 0.250 0.300 85
January 2019 9.000 Call 101 0.300 0.450 219
January 2019 9.500 Call 60 0.150 0.250 91
January 2019 10.000 Call 104 0.090 0.150 273
January 2019 10.500 Call 20 0.050 0.100 76
February 2019 6.000 Call 20 2.950 3.000 20
February 2019 7.000 Call 40 2.000 2.050 30
February 2019 7.000 Put 10 0.080 0.100 30
February 2019 7.500 Call 60 1.500 1.600 30
February 2019 7.500 Put 10 0.100 0.200 81
February 2019 8.000 Call 74 1.150 1.250 80
February 2019 8.000 Put 40 0.200 0.300 80
February 2019 8.500 Call 34 0.800 0.900 110
February 2019 8.500 Put 70 0.350 0.450 85
February 2019 9.000 Call 24 0.550 0.650 50
February 2019 9.000 Put 10 0.600 0.700 71
February 2019 9.500 Call 20 0.350 0.400 45
February 2019 6.500 Put 20 0.070 0.100 0
February 2019 7.000 Call 50 2.050 2.100 0
February 2019 7.500 Put 20 0.200 0.250 71
February 2019 8.000 Call 35 1.250 1.300 35
February 2019 8.000 Put 30 0.300 0.400 21
February 2019 8.500 Call 10 0.900 1.000 20
February 2019 8.500 Put 40 0.500 0.600 53
February 2019 9.000 Call 15 0.650 0.750 42
February 2019 9.000 Put 5 0.750 0.850 17
February 2019 9.500 Call 50 0.450 0.600 10
February 2019 10.000 Call 40 0.300 0.450 25
February 2019 3.000 Call 90 5.850 5.950 22
February 2019 4.000 Call 44 4.900 4.950 2
February 2019 5.000 Call 54 3.900 4.000 28
February 2019 6.000 Call 20 2.950 3.000 494
February 2019 7.000 Call 19 2.000 2.150 450
February 2019 7.000 Put 20 0.150 0.200 758
February 2019 8.000 Call 6 1.300 1.400 399
February 2019 8.000 Put 20 0.400 0.500 1,331
February 2019 9.000 Call 240 0.750 0.900 1,769
February 2019 9.000 Put 10 0.850 0.950 1,277
February 2019 10.000 Call 115 0.400 0.550 633
February 2019 11.000 Call 3 0.250 0.350 598
February 2019 13.000 Call 4 0.100 0.150 345
February 2019 15.000 Call 25 0.020 0.070 149
February 2019 22.500 Put 10 13.600 13.750 15
February 2019 23.000 Put 10 14.100 14.300 11
February 2019 23.500 Put 5 14.600 14.800 10
February 2019 24.500 Put 30 15.600 15.800 20
February 2019 25.000 Put 27 16.100 16.250 28
February 2019 26.000 Put 5 17.100 17.250 0
February 2019 27.000 Put 10 18.100 18.250 10
February 2019 28.000 Put 4 19.100 19.250 15
February 2019 32.000 Put 10 23.050 23.200 0
March 2019 3.000 Call 10 5.900 5.950 20
March 2019 4.000 Call 10 4.900 5.000 13
March 2019 5.000 Call 20 3.950 4.050 134
March 2019 6.000 Put 30 0.200 0.250 975
March 2019 7.000 Call 11 2.250 2.400 937
March 2019 7.000 Put 17 0.400 0.500 1,286
March 2019 8.000 Call 21 1.600 1.750 417
March 2019 8.000 Put 9 0.800 0.900 787
March 2019 9.000 Call 11 1.100 1.250 272
March 2019 10.000 Call 28 0.750 0.850 351
March 2019 10.000 Put 21 1.900 2.000 369
March 2019 11.000 Put 5 2.650 2.750 41
March 2019 13.000 Call 8 0.250 0.350 173
March 2019 16.000 Call 10 0.100 0.150 43
March 2019 17.000 Call 25 0.090 0.150 38
March 2019 19.000 Call 10 0.020 0.090 52
March 2019 21.000 Call 1 0.010 0.070 40
April 2019 3.000 Call 20 5.850 6.000 34
April 2019 5.000 Call 2 3.950 4.150 174
April 2019 5.000 Put 20 0.200 0.250 27
April 2019 6.000 Call 1 3.200 3.350 156
April 2019 8.000 Call 20 1.900 2.100 414
April 2019 8.000 Put 15 1.100 1.250 914
April 2019 9.000 Call 2 1.500 1.600 2,155
April 2019 10.000 Call 25 1.100 1.250 488
April 2019 11.000 Call 14 0.850 0.950 205
April 2019 12.000 Call 1 0.650 0.750 590
April 2019 12.000 Put 10 3.750 3.950 341
April 2019 13.000 Call 10 0.500 0.600 699
April 2019 15.000 Put 25 6.400 6.600 126
April 2019 16.000 Call 20 0.200 0.300 172
April 2019 19.000 Call 40 0.100 0.200 81
April 2019 20.000 Call 30 0.070 0.150 520
July 2019 7.000 Call 60 2.850 3.050 423
July 2019 10.000 Call 10 1.600 1.750 364
July 2019 11.000 Put 15 3.500 3.650 32
July 2019 15.000 Call 200 0.500 0.800 160
July 2019 15.000 Put 200 6.750 7.050 124
October 2019 5.000 Call 1 4.300 4.600 375
October 2019 8.000 Call 3 2.650 2.900 175
October 2019 8.000 Put 8 1.900 2.150 56
October 2019 9.000 Call 10 2.300 2.500 20
October 2019 9.000 Put 25 2.550 2.700 15
October 2019 10.000 Call 2 1.950 2.200 90
October 2019 16.000 Call 25 0.800 1.050 21
January 2020 7.000 Call 90 3.050 3.600 367
January 2020 7.000 Put 10 1.600 1.950 240
January 2020 9.000 Call 10 2.450 3.000 264
January 2020 10.000 Call 1 2.000 2.600 117
January 2020 14.000 Call 40 1.250 1.600 60
January 2020 18.000 Call 25 0.850 1.350 120
January 2021 6.000 Call 15 4.000 4.600 426
January 2021 11.000 Call 1 2.350 3.050 86
January 2021 13.000 Call 1 1.900 2.600 133
January 2021 15.000 Call 1 1.550 2.300 33
Total 5,275 36,570
Algonquin Power & Utilities Corp. (AQN) 14.180
January 2019 14.000 Call 74 0 0 615
February 2019 14.000 Call 70 0.350 0.400 121
March 2019 14.000 Call 20 0.450 0.550 0
March 2019 14.000 Put 25 0.250 0.350 0
March 2019 15.000 Call 10 0.090 0.150 0
April 2019 12.000 Call 50 2.200 2.300 30
April 2019 13.000 Put 10 0.150 0.200 123
April 2019 14.000 Call 8 0.500 0.600 254
April 2019 14.000 Put 10 0.400 0.500 20
July 2019 13.000 Call 18 1.300 1.500 20
July 2019 13.000 Put 3 0.250 0.400 56
July 2019 14.000 Put 2 0.600 0.800 30
Total 300 1,269
Aecon Group Inc. (ARE) 18.500
January 2019 18.000 Call 6 0 0 19
April 2019 19.000 Call 1 0.400 0.700 0
Total 7 19
ARC Resources Ltd. (ARX) 9.900
January 2019 8.000 Call 9 0 0 99
January 2019 9.000 Call 202 0 0 385
January 2019 10.000 Call 3,654 0 0 3,826
January 2019 10.000 Put 10 0 0 136
January 2019 16.000 Put 10 0 0 515
February 2019 7.000 Call 20 2.880 2.920 30
February 2019 9.000 Call 540 1.030 1.080 345
February 2019 9.000 Put 40 0.180 0.220 105
February 2019 10.000 Call 296 0.420 0.460 1,141
February 2019 11.000 Call 50 0.130 0.160 98
February 2019 11.000 Put 20 1.270 1.320 0
March 2019 7.000 Call 10 2.900 2.940 0
March 2019 9.000 Call 5 1.170 1.220 0
March 2019 11.000 Call 48 0.270 0.300 0
March 2019 11.000 Put 10 1.430 1.480 20
April 2019 7.000 Call 3 2.930 2.960 23
April 2019 9.000 Put 40 0.480 0.520 323
April 2019 10.000 Call 30 0.740 0.790 219
April 2019 10.000 Put 2 0.920 0.970 138
July 2019 10.000 Call 10 0.970 1.050 104
July 2019 12.000 Call 4 0.380 0.460 25
January 2020 6.000 Call 1 3.800 4.050 1
January 2020 11.000 Call 5 0.940 1.130 152
Total 5,019 7,685
Alacer Gold Corp. (ASR) 2.640
February 2019 2.500 Call 20 0.200 0.300 20
May 2019 1.500 Call 15 1.150 1.250 0
Total 35 20
ATS Automation Tooling Systems Inc. (ATA) 16.680
January 2019 16.000 Call 30 0 0 89
March 2019 16.000 Put 10 0.450 0.600 0
April 2019 18.000 Call 10 0.450 0.550 5
Total 50 94
Alimentation Couche Tard Inc., Cl. B (ATD) 71.630
January 2019 50.000 Call 3 0 0 73
January 2019 60.000 Call 20 0 0 181
January 2019 64.000 Call 50 0 0 345
January 2019 66.000 Call 43 0 0 422
January 2019 68.000 Call 141 0 0 521
January 2019 70.000 Call 145 0 0 1,007
January 2019 72.000 Call 220 0 0 982
January 2019 72.000 Put 20 0 0 110
January 2019 70.500 Put 10 0.230 0.290 10
January 2019 71.500 Call 10 0.680 0.780 20
January 2019 71.500 Put 20 0.520 0.610 10
January 2019 72.500 Call 10 0.260 0.330 23
February 2019 64.000 Call 8 7.750 7.950 328
February 2019 64.000 Put 18 0.150 0.190 61
February 2019 68.000 Put 10 0.420 0.470 308
February 2019 70.000 Call 14 2.470 2.660 1,105
February 2019 72.000 Call 220 1.240 1.310 449
February 2019 74.000 Call 90 0.520 0.580 336
March 2019 68.000 Put 20 0.920 0.980 15
March 2019 72.000 Call 38 2.040 2.100 146
March 2019 74.000 Call 3 1.180 1.250 61
May 2019 64.000 Call 8 8.750 8.900 34
May 2019 64.000 Put 20 0.950 1.040 29
May 2019 66.000 Put 20 1.320 1.430 223
May 2019 70.000 Call 16 4.300 4.500 1,142
May 2019 70.000 Put 25 2.500 2.620 166
May 2019 74.000 Call 4 2.260 2.380 108
May 2019 76.000 Call 42 1.540 1.650 432
May 2019 78.000 Call 17 1.060 1.100 371
May 2019 80.000 Call 6 0.710 0.850 45
August 2019 66.000 Put 1 1.760 2.530 0
January 2020 64.000 Call 3 10.650 11.500 17
Total 1,275 9,080
Aritzia Inc. (ATZ) 15.970
January 2019 13.000 Call 13 0 0 103
January 2019 14.000 Call 300 0 0 300
January 2019 15.000 Call 51 0 0 182
January 2019 16.000 Call 302 0 0 344
February 2019 13.000 Call 12 2.950 3.150 112
February 2019 15.000 Call 16 1.200 1.450 150
February 2019 17.000 Call 25 0.300 0.400 50
March 2019 14.000 Put 25 0.150 0.400 0
Total 744 1,241
Artis Real Estate Investment Trust (AX) 10.120
January 2019 10.000 Call 3 0 0 97
January 2019 11.000 Put 3 0 0 3
March 2019 10.000 Call 4 0.300 0.350 0
March 2019 10.000 Put 10 0.200 0.300 0
March 2019 11.000 Put 13 0.900 0.950 0
April 2019 10.000 Call 30 0.300 0.400 310
April 2019 10.000 Put 40 0.250 0.300 116
Total 103 526
Badger Daylighting Ltd. (BAD) 36.140
January 2019 34.000 Call 25 0 0 80
January 2019 36.000 Call 18 0 0 42
February 2019 36.000 Call 1 1.100 1.300 0
March 2019 32.000 Put 10 0.600 0.700 10
March 2019 38.000 Call 10 0.850 1.000 10
March 2019 40.000 Call 10 0.400 0.550 0
July 2019 28.000 Put 10 1.000 1.400 110
July 2019 30.000 Put 10 1.450 1.900 0
July 2019 36.000 Call 35 2.800 3.250 30
Total 129 282
Brookfield Asset Management Inc., Cl. A (BAM) 55.980
January 2019 52.500 Call 89 0 0 592
January 2019 53.500 Call 57 0 0 1,057
January 2019 54.000 Call 2 0 0 2,004
January 2019 58.000 Put 3 0 0 25
February 2019 50.000 Put 1 0.080 0.240 149
February 2019 54.000 Put 1 0.410 0.650 4
February 2019 56.000 Call 148 0.950 1.150 88
February 2019 58.000 Put 9 2.170 2.350 0
April 2019 46.000 Put 5 0.120 0.340 5
April 2019 52.000 Put 25 0.610 0.790 16
April 2019 58.000 Call 25 0.890 1.040 25
Total 365 3,965
BlackBerry Limited (BB) 10.410
January 2019 10.000 Call 340 0 0 482
January 2019 11.000 Call 98 0 0 241
January 2019 11.000 Put 2,036 0 0 2,208
January 2019 12.000 Call 180 0 0 870
January 2019 12.000 Put 22 0 0 338
January 2019 13.000 Put 2 0 0 159
January 2019 17.000 Put 14 0 0 99
January 2019 8.500 Call 10 1.910 1.950 0
February 2019 10.500 Call 10 0.200 0.240 0
February 2019 10.500 Call 30 0.260 0.300 0
February 2019 10.500 Put 20 0.330 0.370 0
February 2019 9.000 Call 110 1.460 1.500 181
February 2019 10.000 Call 3 0.620 0.670 435
February 2019 10.000 Put 36 0.180 0.230 169
February 2019 11.000 Put 2,000 0.720 0.770 4
February 2019 12.000 Call 50 0.040 0.080 94
March 2019 9.000 Call 10 1.560 1.610 197
March 2019 10.000 Put 50 0.350 0.380 240
March 2019 11.000 Call 150 0.350 0.400 621
March 2019 11.000 Put 2 0.880 0.930 158
March 2019 12.000 Call 23 0.140 0.170 461
March 2019 13.000 Call 6 0.060 0.120 320
June 2019 10.000 Put 60 0.790 0.830 232
June 2019 11.000 Call 20 0.850 0.900 128
June 2019 11.000 Put 10 1.290 1.380 118
June 2019 12.000 Call 5 0.540 0.590 104
June 2019 12.000 Put 2 2.010 2.050 150
June 2019 13.000 Call 40 0.340 0.390 159
June 2019 15.000 Call 50 0.160 0.190 131
September 2019 12.000 Call 5 0.790 0.920 0
January 2020 13.000 Call 5 0.900 1.070 99
January 2020 14.000 Put 10 4.000 4.150 114
January 2020 16.000 Put 20 5.700 5.900 343
Total 5,429 8,855
Bombardier Inc., Cl. B (BBD) 2.100
January 2019 1.000 Call 73 0 0 715
January 2019 1.500 Call 350 0 0 1,394
January 2019 2.000 Call 577 0 0 2,075
January 2019 2.250 Put 40 0 0 9,794
January 2019 2.500 Put 5 0 0 724
January 2019 3.000 Put 10 0 0 771
January 2019 3.500 Put 50 0 0 1,062
January 2019 3.750 Put 10 0 0 77
January 2019 4.000 Put 20 0 0 814
February 2019 1.750 Put 100 0.040 0.050 300
February 2019 2.000 Call 5 0.220 0.250 326
February 2019 2.250 Call 40 0.100 0.110 183
February 2019 2.500 Call 40 0.030 0.060 975
March 2019 2.000 Call 30 0.280 0.310 0
April 2019 1.500 Put 100 0.060 0.100 320
April 2019 2.000 Call 32 0.330 0.360 1,273
April 2019 2.000 Put 500 0.210 0.250 11,953
April 2019 2.500 Call 500 0.150 0.170 1,739
April 2019 3.500 Call 30 0.030 0.060 1,420
July 2019 2.500 Call 6 0.220 0.300 1,108
July 2019 2.750 Call 4 0.160 0.230 210
July 2019 3.500 Call 20 0.060 0.110 40
July 2019 4.000 Put 20 1.910 1.960 0
January 2020 1.000 Call 75 1.170 1.250 1,510
January 2021 2.500 Put 50 0.730 1.090 0
Total 2,687 38,783
Cott Corp. (BCB) 20.000
January 2019 20.000 Call 5 0 0 40
January 2019 20.000 Put 25 0 0 55
February 2019 20.000 Call 10 0.500 0.600 55
Total 40 150
BCE Inc. (BCE) 55.830
January 2019 52.000 Call 100 0 0 127
January 2019 54.000 Call 18 0 0 173
January 2019 55.000 Call 83 0 0 174
January 2019 56.000 Call 38 0 0 3,045
January 2019 56.000 Put 401 0 0 810
January 2019 58.000 Put 61 0 0 721
January 2019 60.000 Put 5 0 0 154
January 2019 72.000 Put 10 0 0 50
January 2019 74.000 Put 4 0 0 464
January 2019 53.500 Put 20 0.020 0.090 20
January 2019 54.500 Put 6 0.060 0.100 70
January 2019 55.000 Call 10 0.960 1.020 22
January 2019 55.500 Call 40 0.580 0.640 61
January 2019 56.000 Call 15 0.300 0.350 60
January 2019 56.000 Put 168 0.460 0.480 40
February 2019 54.500 Call 1 1.520 1.590 40
February 2019 56.000 Call 56 0.490 0.560 26
February 2019 56.000 Put 103 0.640 0.700 65
February 2019 55.500 Call 71 1.000 1.060 2
February 2019 56.000 Put 11 0.850 0.910 0
February 2019 56.500 Put 10 1.120 1.190 0
February 2019 57.000 Call 13 0.340 0.370 60
February 2019 54.000 Call 1 2.190 2.280 404
February 2019 54.000 Put 52 0.330 0.370 909
February 2019 56.000 Call 114 0.840 0.900 1,297
February 2019 56.000 Put 45 0.960 1.010 718
February 2019 58.000 Call 1,605 0.200 0.230 3,585
March 2019 52.000 Put 20 0.360 0.400 30
March 2019 54.000 Call 20 2.410 2.500 0
March 2019 54.000 Put 1 0.780 0.830 5
March 2019 56.000 Call 30 1.130 1.180 66
March 2019 56.000 Put 26 1.640 1.680 85
March 2019 58.000 Call 32 0.400 0.440 1,885
March 2019 58.000 Put 14 3.050 3.150 65
May 2019 50.000 Put 20 0.380 0.430 277
May 2019 52.000 Put 2 0.670 0.740 146
May 2019 54.000 Call 35 2.660 2.810 170
May 2019 54.000 Put 1 1.200 1.300 654
May 2019 56.000 Call 10 1.460 1.570 447
May 2019 58.000 Call 14 0.660 0.740 4,775
May 2019 58.000 Put 16 3.250 3.450 252
May 2019 60.000 Call 19 0.270 0.330 639
August 2019 48.000 Put 12 0.480 0.540 22
August 2019 52.000 Put 1 1.160 1.270 69
August 2019 56.000 Call 25 1.700 1.830 121
August 2019 58.000 Call 20 0.910 1.000 121
August 2019 60.000 Call 9 0.440 0.500 168
January 2020 50.000 Call 10 6.100 6.350 162
January 2020 54.000 Call 25 3.150 3.350 1,190
January 2020 56.000 Call 15 2.090 2.290 208
January 2020 58.000 Call 9 1.320 1.490 683
January 2021 50.000 Put 2 3.000 3.350 163
Total 3,449 25,500
Boardwalk Real Estate Investment Trust (BEI) 39.520
March 2019 36.000 Put 1 0.400 0.500 0
March 2019 38.000 Put 10 0.900 1.050 0
Total 11 0
Brookfield Renewable Partners L.P. (BEP) 37.780
January 2019 40.000 Put 1 0 0 33
February 2019 38.000 Call 2 0.650 0.750 51
February 2019 38.000 Put 1 0.800 0.900 0
April 2019 36.000 Put 2 0.750 0.900 34
April 2019 38.000 Call 23 0.950 1.050 46
April 2019 40.000 Call 10 0.300 0.400 76
July 2019 40.000 Call 19 0.500 0.700 1
Total 58 241
Bausch Health Companies Inc. (BHC) 30.650
January 2019 29.000 Call 3 0 0 26
January 2019 30.000 Call 15 0 0 88
January 2019 30.000 Put 20 0 0 76
January 2019 32.000 Call 1 0 0 188
January 2019 28.000 Call 2 2.550 2.850 0
January 2019 30.000 Call 10 0.950 1.150 0
January 2019 30.500 Call 8 0.650 0.800 2
January 2019 31.500 Call 1 0.250 0.350 1
February 2019 32.500 Call 9 0.250 0.350 10
February 2019 33.000 Call 2 0.300 0.400 3
February 2019 32.000 Call 3 0.700 0.850 126
February 2019 34.000 Call 10 0.250 0.400 1,023
March 2019 30.000 Put 40 1.800 2.000 20
March 2019 32.000 Call 22 1.550 1.750 21
March 2019 34.000 Call 20 0.950 1.100 21
April 2019 21.000 Put 1 0.300 0.400 25
April 2019 24.000 Call 20 7.400 7.600 21
April 2019 36.000 Call 10 0.950 1.100 40
Total 197 1,691
Brookfield Infrastructure Partners L.P. (BIP) 52.140
January 2019 50.000 Call 9 0 0 82
January 2019 52.000 Put 2 0 0 40
February 2019 54.000 Call 4 0.300 0.400 0
April 2019 46.000 Put 30 0.300 0.400 186
April 2019 50.000 Call 1 2.650 2.850 223
April 2019 54.000 Call 30 0.650 0.800 96
April 2019 56.000 Put 10 4.850 5.100 169
July 2019 48.000 Call 2 4.250 4.650 5
July 2019 54.000 Call 11 0.950 1.250 43
July 2019 54.000 Put 10 4.050 4.300 20
Total 109 864
Birchcliff Energy Limited (BIR) 3.400
January 2019 4.000 Put 90 0 0 125
January 2019 5.000 Put 43 0 0 70
January 2019 6.000 Put 10 0 0 54
April 2019 4.000 Put 50 0.750 0.800 30
Total 193 279
Boralex Inc. Class A Shares (BLX) 18.060
July 2019 19.000 Call 100 0.400 0.600 110
Total 100 110
Bank of Montreal (BMO) 96.730
January 2019 88.000 Call 603 0 0 717
January 2019 90.000 Call 30 0 0 201
January 2019 92.000 Call 242 0 0 463
January 2019 93.000 Call 86 0 0 180
January 2019 94.000 Call 62 0 0 340
January 2019 96.000 Call 52 0 0 282
January 2019 98.000 Put 50 0 0 748
January 2019 99.000 Put 51 0 0 162
January 2019 101.000 Put 1 0 0 106
January 2019 86.000 Call 10 10.800 10.900 40
January 2019 90.000 Call 5 6.800 6.900 3
January 2019 93.000 Put 20 0.050 0.100 54
January 2019 94.000 Call 10 2.860 2.970 25
January 2019 94.500 Call 1 2.350 2.480 56
January 2019 94.500 Put 5 0.110 0.170 45
January 2019 95.000 Call 10 1.930 2.030 92
January 2019 95.000 Put 23 0.160 0.190 10
January 2019 95.500 Call 4 1.500 1.610 54
January 2019 95.500 Put 10 0.220 0.250 40
January 2019 96.000 Call 2 1.100 1.200 163
January 2019 96.000 Put 8 0.320 0.380 10
January 2019 96.500 Call 15 0.750 0.850 0
January 2019 97.000 Call 127 0.480 0.550 0
January 2019 97.000 Put 45 0.670 0.740 0
January 2019 97.500 Call 1 0.270 0.330 0
January 2019 98.000 Call 20 0.140 0.190 0
January 2019 98.000 Put 90 1.300 1.380 0
February 2019 86.500 Put 20 0.060 0.120 43
February 2019 87.000 Put 40 0.060 0.100 21
February 2019 90.000 Call 3 6.800 7.000 25
February 2019 94.000 Call 50 2.950 3.050 10
February 2019 95.000 Call 15 2.080 2.190 40
February 2019 96.000 Call 8 1.310 1.430 0
February 2019 97.000 Call 21 0.720 0.780 0
February 2019 97.500 Call 50 0.500 0.560 0
February 2019 90.000 Call 2 6.800 6.950 2
February 2019 91.500 Put 4 0.290 0.360 25
February 2019 92.000 Put 4 0.340 0.380 0
February 2019 92.500 Call 65 4.350 4.500 65
February 2019 92.500 Put 21 0.380 0.460 0
February 2019 93.000 Call 73 2.450 4.050 8
February 2019 93.000 Put 12 0.460 0.480 20
February 2019 95.000 Put 1 0.900 0.960 0
February 2019 96.000 Call 8 1.420 1.510 0
February 2019 96.500 Call 13 1.110 1.190 25
February 2019 97.000 Call 8 0.840 0.920 0
February 2019 76.000 Put 30 0.060 0.110 200
February 2019 78.000 Put 26 0.080 0.120 76
February 2019 82.000 Put 40 0.110 0.150 135
February 2019 86.000 Put 1 0.160 0.200 174
February 2019 90.000 Put 6 0.320 0.350 152
February 2019 92.000 Call 10 4.900 5.000 267
February 2019 92.000 Put 110 0.490 0.530 250
February 2019 93.000 Put 6 0.640 0.700 0
February 2019 94.000 Call 1 3.100 3.200 3,680
February 2019 94.000 Put 36 0.840 0.900 99
February 2019 95.000 Put 105 1.130 1.200 0
February 2019 96.000 Call 8 1.570 1.680 1,351
February 2019 96.000 Put 21 1.520 1.570 112
February 2019 98.000 Call 701 0.600 0.660 154
February 2019 98.000 Put 16 2.670 2.740 203
February 2019 100.000 Call 50 0.190 0.230 257
February 2019 100.000 Put 50 4.300 4.400 4,539
February 2019 114.000 Put 10 18.100 18.200 350
February 2019 120.000 Put 3,000 24.100 24.200 150
February 2019 135.000 Put 20 39.100 39.200 5,625
March 2019 74.000 Put 40 0.130 0.170 189
March 2019 76.000 Put 39 0.150 0.200 20
March 2019 82.000 Put 1 0.240 0.290 127
March 2019 84.000 Put 50 0.300 0.340 111
March 2019 86.000 Call 20 10.700 10.950 107
March 2019 86.000 Put 27 0.400 0.430 145
March 2019 88.000 Put 21 0.530 0.570 118
March 2019 90.000 Put 3,015 0.750 0.790 239
March 2019 92.000 Call 13 5.100 5.350 111
March 2019 94.000 Call 8 3.500 3.750 306
March 2019 94.000 Put 33 1.530 1.610 53
March 2019 96.000 Call 107 2.260 2.370 215
March 2019 98.000 Call 16 1.300 1.360 3,630
March 2019 98.000 Put 10 3.200 3.400 71
March 2019 100.000 Call 83 0.670 0.720 349
March 2019 100.000 Put 15 4.600 4.750 75
March 2019 102.000 Put 3,000 6.300 6.400 25
April 2019 80.000 Put 10 0.320 0.370 102
April 2019 84.000 Put 1 0.510 0.550 51
April 2019 86.000 Put 17 0.660 0.700 117
April 2019 88.000 Put 1 0.880 0.920 144
April 2019 90.000 Put 20 1.150 1.210 268
April 2019 92.000 Put 72 1.540 1.610 169
April 2019 94.000 Call 34 4.200 4.400 80
April 2019 94.000 Put 4 2.090 2.160 264
April 2019 96.000 Call 9 2.970 3.100 169
April 2019 98.000 Call 35 1.960 2.060 153
April 2019 98.000 Put 24 3.800 3.850 4,008
April 2019 100.000 Call 46 1.180 1.270 245
April 2019 102.000 Call 5 0.660 0.730 73
April 2019 105.000 Call 15 0.240 0.290 155
July 2019 76.000 Put 9 0.550 0.620 57
July 2019 82.000 Put 30 0.960 1.050 36
July 2019 86.000 Put 10 1.450 1.540 65
July 2019 88.000 Put 13 1.810 1.910 4,045
July 2019 90.000 Call 10 8.000 8.450 74
July 2019 90.000 Put 10 2.220 2.320 359
July 2019 92.000 Put 5 2.810 2.890 67
July 2019 94.000 Call 3 5.150 5.500 43
July 2019 94.000 Put 1 3.450 3.600 34
July 2019 98.000 Call 12 2.950 3.100 225
July 2019 98.000 Put 21 5.300 5.450 62
July 2019 100.000 Call 27 2.120 2.200 840
July 2019 105.000 Call 4 0.770 0.800 167
July 2019 110.000 Call 26 0.220 0.300 10
July 2019 115.000 Call 10 0.060 0.180 70
January 2020 92.000 Call 2 7.600 8.200 23
January 2020 94.000 Call 1 6.300 6.900 110
January 2020 96.000 Put 2 6.000 7.100 147
January 2020 98.000 Call 1 4.150 4.800 259
January 2020 100.000 Call 18 3.300 4.600 134
January 2020 102.000 Call 5 2.520 3.250 0
January 2020 105.000 Call 7 1.630 2.100 80
January 2020 110.000 Call 5 0.740 1.050 117
January 2021 78.000 Call 1 19.050 21.700 0
January 2021 105.000 Call 7 2.620 4.550 15
Total 13,279 40,777
Bonavista Energy Corporation (BNP) 1.320
May 2019 1.500 Call 12 0.080 0.150 0
Total 12 0
Bank of Nova Scotia (The) (BNS) 73.340
January 2019 60.000 Call 3 0 0 55
January 2019 64.000 Call 4 0 0 34
January 2019 68.000 Call 689 0 0 1,077
January 2019 70.000 Call 252 0 0 705
January 2019 71.000 Call 192 0 0 240
January 2019 72.000 Call 252 0 0 820
January 2019 74.000 Call 265 0 0 6,854
January 2019 74.000 Put 77 0 0 503
January 2019 76.000 Put 148 0 0 1,295
January 2019 78.000 Put 1 0 0 225
January 2019 82.000 Put 5 0 0 122
January 2019 67.000 Put 4 0.010 0.110 29
January 2019 70.000 Call 14 3.300 3.450 58
January 2019 71.000 Call 56 2.360 2.460 263
January 2019 72.000 Call 95 1.430 1.510 91
January 2019 72.500 Call 32 1.000 1.080 52
January 2019 72.500 Put 21 0.170 0.210 55
January 2019 73.000 Call 7 0.630 0.710 74
January 2019 73.000 Put 10 0.300 0.350 30
January 2019 74.000 Call 10 0.170 0.210 20
January 2019 74.000 Put 20 0.770 0.880 0
January 2019 74.500 Call 32 0.070 0.150 0
February 2019 66.000 Call 10 7.400 7.500 11
February 2019 66.500 Call 10 6.850 7.050 0
February 2019 70.500 Call 112 2.960 3.050 0
February 2019 71.000 Call 128 2.510 2.630 0
February 2019 71.000 Put 25 0.150 0.190 6
February 2019 71.500 Call 10 2.060 2.190 30
February 2019 72.000 Call 58 1.640 1.740 85
February 2019 72.000 Put 25 0.280 0.320 20
February 2019 73.000 Call 3 0.880 0.960 24
February 2019 73.500 Put 25 0.720 0.800 0
February 2019 74.000 Call 38 0.370 0.420 0
February 2019 70.500 Put 1 0.220 0.260 0
February 2019 71.500 Put 1 0.340 0.390 20
February 2019 72.000 Call 20 1.800 1.890 0
February 2019 72.500 Call 10 1.430 1.510 25
February 2019 73.000 Put 16 0.690 0.760 2
February 2019 73.500 Call 20 0.780 0.860 21
February 2019 74.000 Call 5 0.540 0.630 0
February 2019 58.000 Put 20 0.050 0.110 180
February 2019 60.000 Call 10 13.450 13.550 14
February 2019 62.000 Put 60 0.070 0.110 201
February 2019 64.000 Put 9 0.080 0.140 108
February 2019 68.000 Put 25 0.160 0.200 1,200
February 2019 70.000 Call 48 3.650 3.800 305
February 2019 70.000 Put 15 0.280 0.310 697
February 2019 72.000 Call 52 1.970 2.080 4,599
February 2019 72.000 Put 62 0.570 0.620 272
February 2019 74.000 Call 808 0.700 0.780 2,048
February 2019 74.000 Put 10 1.260 1.350 263
February 2019 76.000 Call 91 0.140 0.190 357
February 2019 76.000 Put 14 2.680 2.810 53
February 2019 77.000 Call 5 0.050 0.140 0
March 2019 56.000 Put 50 0.110 0.150 178
March 2019 58.000 Put 57 0.130 0.160 49
March 2019 64.000 Put 30 0.230 0.260 201
March 2019 66.000 Put 20 0.310 0.350 258
March 2019 68.000 Put 25 0.440 0.480 434
March 2019 70.000 Call 20 4.200 4.300 252
March 2019 70.000 Put 10 0.670 0.740 290
March 2019 72.000 Call 30 2.640 2.760 442
March 2019 72.000 Put 10 1.100 1.170 248
March 2019 74.000 Call 40 1.390 1.480 360
March 2019 74.000 Put 79 1.790 1.920 290
March 2019 76.000 Call 133 0.610 0.660 5,830
March 2019 78.000 Call 26 0.220 0.260 212
March 2019 78.000 Put 10 4.700 4.800 260
April 2019 54.000 Put 25 0.150 0.160 110
April 2019 58.000 Put 25 0.210 0.240 328
April 2019 62.000 Put 10 0.330 0.370 117
April 2019 64.000 Put 1 0.430 0.460 186
April 2019 66.000 Put 24 0.590 0.630 441
April 2019 68.000 Call 10 6.150 6.250 278
April 2019 68.000 Put 45 0.820 0.880 408
April 2019 70.000 Put 124 1.180 1.260 347
April 2019 72.000 Call 17 2.930 3.050 376
April 2019 72.000 Put 25 1.780 1.840 445
April 2019 74.000 Call 34 1.690 1.780 381
April 2019 74.000 Put 25 2.620 2.720 406
April 2019 76.000 Call 265 0.870 0.920 350
April 2019 76.000 Put 190 3.900 3.950 193
April 2019 78.000 Call 34 0.390 0.430 240
April 2019 80.000 Call 31 0.180 0.200 220
July 2019 64.000 Call 1 9.800 10.250 11
July 2019 66.000 Call 3 8.000 8.450 23
July 2019 66.000 Put 27 1.130 1.260 221
July 2019 68.000 Put 2 1.480 1.650 76
July 2019 70.000 Call 6 4.800 5.200 59
July 2019 72.000 Put 21 2.630 3.000 297
July 2019 74.000 Call 63 2.300 2.510 277
July 2019 76.000 Call 21 1.430 1.590 264
July 2019 76.000 Put 4 4.700 5.050 101
July 2019 78.000 Call 11 0.860 0.950 230
July 2019 80.000 Call 36 0.480 0.530 80
July 2019 82.000 Call 6 0.260 0.400 121
July 2019 84.000 Call 25 0.120 0.200 80
July 2019 86.000 Call 40 0.070 0.150 40
January 2020 66.000 Call 3 8.350 9.200 33
January 2020 74.000 Call 30 2.750 3.800 170
January 2020 76.000 Call 15 2.500 2.570 282
January 2020 78.000 Call 1 1.410 1.970 349
January 2021 50.000 Put 2 1.010 1.570 206
January 2021 56.000 Call 5 16.800 18.400 5
January 2021 60.000 Put 5 2.060 3.250 99
January 2021 68.000 Call 5 7.150 10.250 12
January 2021 70.000 Call 5 5.750 9.000 86
January 2021 72.000 Call 5 4.650 6.100 232
January 2021 74.000 Call 8 3.750 7.100 122
January 2021 76.000 Put 237 7.350 9.500 158
January 2021 78.000 Call 6 2.800 3.600 54
January 2021 82.000 Call 5 1.960 2.230 114
January 2021 86.000 Call 1 0.620 1.600 21
January 2021 88.000 Call 3 0 1.380 11
Total 5,962 41,107
Brookfield Property Partners L.P. (BPY) 23.140
January 2019 23.000 Call 20 0 0 61
January 2019 23.000 Put 3 0 0 165
January 2019 24.000 Put 30 0 0 104
February 2019 23.000 Put 40 0.300 0.400 10
March 2019 24.000 Put 25 1.300 1.500 0
April 2019 21.000 Put 10 0.200 0.300 51
April 2019 23.000 Put 53 0.800 0.950 163
July 2019 29.000 Put 7 6.300 6.500 30
Total 188 584
Baytex Energy Corp. (BTE) 2.550
January 2019 2.000 Call 215 0 0 572
January 2019 2.500 Call 1,169 0 0 1,543
January 2019 3.000 Put 30 0 0 4,031
January 2019 4.000 Put 110 0 0 824
February 2019 2.000 Call 2 0.550 0.630 74
February 2019 2.500 Call 84 0.200 0.240 131
February 2019 3.000 Call 2 0.040 0.070 297
February 2019 4.000 Put 50 1.420 1.500 0
March 2019 2.500 Call 75 0.260 0.340 0
April 2019 1.500 Call 10 1.060 1.150 374
April 2019 2.500 Call 6 0.350 0.390 3,101
April 2019 4.000 Put 50 1.470 1.530 435
July 2019 2.000 Call 10 0.750 0.800 581
July 2019 2.000 Put 100 0.170 0.190 690
July 2019 2.500 Call 120 0.440 0.520 249
July 2019 3.000 Call 6 0.250 0.330 918
July 2019 3.000 Put 20 0.660 0.730 108
July 2019 4.000 Call 3 0.100 0.130 1,949
Total 2,062 15,877
B2Gold Corp. (BTO) 3.530
January 2019 3.000 Call 80 0 0 347
February 2019 4.000 Call 385 0.040 0.090 21
March 2019 2.500 Call 50 1.000 1.150 0
April 2019 2.000 Call 15 1.500 1.600 67
April 2019 4.000 Call 40 0.150 0.250 41
Total 570 476
CAE Inc. (CAE) 26.920
January 2019 26.000 Call 7 0 0 44
January 2019 27.000 Call 1 0 0 216
February 2019 26.000 Call 7 1.300 1.400 500
February 2019 26.000 Put 10 0.300 0.400 10
February 2019 27.000 Call 160 0.650 0.750 264
June 2019 24.000 Put 1 0.500 0.600 40
Total 186 1,074
Canadian Apartment Properties Real Estate Investment Trust (CAR) 45.160
March 2019 44.000 Put 9 0.650 0.750 0
Total 9 0
Cascades Inc. (CAS) 10.760
January 2019 10.000 Call 7 0 0 21
February 2019 11.000 Call 8 0.300 0.400 0
March 2019 10.000 Call 2 1.000 1.150 0
Total 17 21
Cogeco Communications Inc. (CCA) 74.500
February 2019 76.000 Call 28 0.800 0.950 50
April 2019 70.000 Put 12 1.350 1.500 6
April 2019 74.000 Put 5 2.850 3.000 0
Total 45 56
CCL Industries Inc., Cl. B (CCL) 54.920
January 2019 50.000 Call 28 0 0 29
January 2019 52.000 Call 1 0 0 20
February 2019 56.000 Call 29 0.800 1.050 3
March 2019 54.000 Call 1 2.550 2.850 0
April 2019 54.000 Put 2 2.000 2.300 6
July 2019 60.000 Call 6 1.400 1.900 0
Total 67 58
Cameco Corporation (CCO) 15.730
January 2019 12.000 Call 20 0 0 132
January 2019 14.000 Call 65 0 0 551
January 2019 15.000 Call 119 0 0 1,191
January 2019 16.000 Call 14 0 0 1,154
January 2019 16.000 Put 6 0 0 259
January 2019 17.000 Put 10 0 0 138
January 2019 24.000 Put 10 0 0 27
February 2019 14.000 Call 10 1.840 1.910 121
February 2019 15.000 Call 53 1.030 1.110 145
February 2019 15.000 Put 1 0.300 0.360 129
February 2019 16.000 Put 1 0.730 0.790 176
March 2019 15.000 Call 15 1.250 1.320 15
March 2019 15.000 Put 1 0.510 0.550 1
March 2019 16.000 Put 20 0.950 0.990 35
March 2019 17.000 Put 10 1.590 1.660 45
April 2019 16.000 Call 20 0.920 0.970 2,212
April 2019 17.000 Call 32 0.550 0.600 304
July 2019 14.000 Call 1 2.530 2.730 23
July 2019 16.000 Call 14 1.330 1.560 26
July 2019 17.000 Call 57 0.920 1.060 42
July 2019 18.000 Call 20 0.610 0.770 486
January 2020 10.000 Call 1 6.000 6.450 64
January 2020 13.000 Call 10 3.700 4.100 86
January 2020 14.000 Call 100 2.890 3.400 65
January 2020 17.000 Call 2 1.240 1.840 210
January 2020 18.000 Call 5 0.930 1.340 245
January 2020 18.000 Put 10 2.860 3.400 66
Total 627 7,948
Canaccord Genuity Group Inc. (CF) 6.090
April 2019 6.000 Call 40 0.550 0.600 0
July 2019 6.000 Call 15 0.650 0.800 10
July 2019 6.000 Put 17 0.550 0.700 0
Total 72 10
Canfor Corporation (CFP) 17.000
January 2019 22.000 Put 10 0 0 26
February 2019 16.000 Put 2 0.450 0.550 26
February 2019 19.000 Call 20 0.200 0.300 23
April 2019 13.000 Put 20 0.250 0.350 31
April 2019 16.000 Put 310 1.000 1.050 102
Total 362 208
Calfrac Well Services Ltd. (CFW) 2.830
July 2019 2.000 Call 35 0.900 1.100 18
Total 35 18
Centerra Gold Inc. (CG) 6.120
January 2019 4.000 Call 10 0 0 45
January 2019 6.000 Call 30 0 0 83
January 2019 10.000 Put 5 0 0 11
Total 45 139
Cineplex Inc. (CGX) 27.950
January 2019 24.000 Call 1 0 0 36
January 2019 25.000 Call 1 0 0 86
January 2019 26.000 Call 10 0 0 99
January 2019 26.000 Put 10 0 0 5,323
January 2019 27.000 Call 12 0 0 107
January 2019 28.000 Put 27 0 0 52
January 2019 30.000 Put 3 0 0 727
January 2019 36.000 Put 24 0 0 137
February 2019 26.000 Call 2 2.150 2.250 24
February 2019 27.000 Call 20 1.400 1.500 34
February 2019 27.000 Put 51 0.550 0.650 22
February 2019 28.000 Call 23 0.850 0.950 25
February 2019 28.000 Put 47 1.000 1.050 10
February 2019 29.000 Call 80 0.450 0.550 12
February 2019 29.000 Put 7 1.600 1.650 0
February 2019 30.000 Call 22 0.250 0.300 0
February 2019 30.000 Put 3 2.350 2.450 0
March 2019 26.000 Put 20 0.700 0.800 0
March 2019 27.000 Call 10 1.850 1.950 0
March 2019 27.000 Put 30 1.050 1.150 0
March 2019 28.000 Put 10 1.500 1.600 10
March 2019 29.000 Call 13 0.850 1.000 13
March 2019 30.000 Call 20 0.550 0.700 0
April 2019 26.000 Put 61 0.950 1.050 15
April 2019 27.000 Call 1 2.050 2.150 17
April 2019 27.000 Put 5 1.350 1.450 21
April 2019 34.000 Put 10 6.500 6.650 500
April 2019 38.000 Put 7 10.300 10.450 76
Total 530 7,346
Chemtrade Logistics Income Fund (CHE) 10.580
February 2019 11.000 Put 10 0.600 0.750 1
March 2019 10.000 Call 11 0.750 0.800 33
March 2019 10.000 Put 11 0.250 0.350 11
July 2019 10.000 Put 86 0.700 0.850 88
July 2019 11.000 Call 100 0.400 0.550 10
Total 218 143
Chorus Aviation Inc., Cl. B (CHR) 6.800
January 2019 6.000 Call 20 0 0 75
January 2019 7.000 Put 15 0 0 142
April 2019 6.000 Put 2 0.100 0.200 30
July 2019 7.000 Put 5 0.550 0.700 44
Total 42 291
Colliers International Group Inc. Subordinate Voting (CIGI) 81.620
January 2019 84.000 Put 3 0 0 3
April 2019 70.000 Call 10 12.700 13.150 0
April 2019 86.000 Call 10 2.700 3.050 17
Total 23 20
CI Financial Corp. (CIX) 18.160
January 2019 15.000 Call 8 0 0 29
January 2019 17.000 Call 1 0 0 135
January 2019 18.000 Call 354 0 0 1,614
January 2019 18.000 Put 1 0 0 271
January 2019 19.000 Put 30 0 0 55
February 2019 18.000 Put 1 0.500 0.600 35
February 2019 19.000 Call 179 0.300 0.350 34
March 2019 18.000 Call 22 0.900 1.000 0
April 2019 15.000 Put 29 0.150 0.250 103
April 2019 18.000 Call 5 1.050 1.150 40
April 2019 20.000 Call 10 0.300 0.400 74
April 2019 21.000 Call 20 0.150 0.250 159
July 2019 19.000 Call 11 0.900 1.050 0
Total 671 2,549
Cardinal Energy Ltd. (CJ) 2.480
January 2019 2.500 Put 15 0 0 69
February 2019 2.000 Call 10 0.490 0.530 40
February 2019 4.000 Put 30 1.520 1.560 0
March 2019 2.000 Call 10 0.530 0.570 0
March 2019 3.000 Call 5 0.080 0.120 0
April 2019 2.500 Call 15 0.280 0.330 1,068
April 2019 7.000 Put 10 4.500 4.600 125
July 2019 2.000 Put 60 0.230 0.260 134
Total 155 1,436
CORUS Entertainment Inc., Cl. B (CJR) 5.640
January 2019 5.000 Call 65 0 0 1,355
January 2019 6.000 Put 2 0 0 1,061
February 2019 5.000 Put 20 0.030 0.080 25
Total 87 2,441
Celestica Inc. (CLS) 12.200
February 2019 12.000 Call 15 0.550 0.600 1,010
February 2019 12.000 Put 20 0.300 0.400 168
March 2019 14.000 Call 8 0.070 0.150 125
June 2019 14.000 Call 10 0.300 0.400 10
Total 53 1,313
Canadian Imperial Bank of Commerce (CM) 109.690
January 2019 100.000 Call 3 0 0 75
January 2019 105.000 Call 600 0 0 1,441
January 2019 106.000 Call 86 0 0 106
January 2019 107.000 Call 52 0 0 98
January 2019 108.000 Call 10 0 0 34
January 2019 109.000 Call 51 0 0 30
January 2019 110.000 Call 427 0 0 981
January 2019 110.000 Put 463 0 0 1,392
January 2019 115.000 Put 51 0 0 1,857
January 2019 120.000 Put 18 0 0 3,677
January 2019 102.000 Put 6 0.020 0.150 18
January 2019 105.000 Call 20 4.700 4.900 190
January 2019 105.000 Put 5 0.050 0.150 35
January 2019 106.000 Put 15 0.080 0.140 20
January 2019 106.500 Call 10 3.250 3.500 9
January 2019 107.000 Call 65 2.780 2.960 34
January 2019 107.000 Put 30 0.120 0.170 40
January 2019 108.000 Put 16 0.200 0.280 133
January 2019 108.500 Call 41 1.490 1.640 125
January 2019 108.500 Put 2 0.280 0.360 10
January 2019 109.000 Put 36 0.390 0.480 20
January 2019 109.500 Put 106 0.550 0.630 0
January 2019 110.000 Call 51 0.520 0.690 0
January 2019 110.000 Put 227 0.760 0.870 0
February 2019 100.000 Call 15 9.750 9.950 0
February 2019 100.000 Put 25 0.100 0.150 10
February 2019 100.500 Put 50 0.100 0.140 2
February 2019 101.000 Put 25 0.110 0.140 0
February 2019 102.000 Call 50 7.800 7.950 0
February 2019 102.000 Put 25 0.120 0.160 0
February 2019 106.000 Call 60 3.950 4.150 0
February 2019 108.000 Call 7 2.290 2.470 43
February 2019 110.000 Call 10 0.960 1.100 0
February 2019 110.000 Put 80 1.050 1.280 0
February 2019 104.000 Put 1 0.320 0.370 0
February 2019 109.000 Put 1 1.090 1.200 0
February 2019 80.000 Put 50 0.040 0.120 712
February 2019 82.000 Put 3 0.070 0.130 447
February 2019 86.000 Put 25 0.110 0.170 218
February 2019 88.000 Call 20 21.800 22.050 0
February 2019 90.000 Put 108 0.150 0.190 226
February 2019 92.000 Put 99 0.160 0.200 157
February 2019 100.000 Put 24 0.260 0.320 325
February 2019 102.000 Call 15 8.050 8.300 82
February 2019 102.000 Put 115 0.340 0.400 293
February 2019 104.000 Put 30 0.470 0.530 149
February 2019 105.000 Put 29 0.560 0.650 67
February 2019 106.000 Call 22 4.400 4.650 1,176
February 2019 106.000 Put 10 0.690 0.770 200
February 2019 108.000 Call 12 2.860 3.000 3,181
February 2019 110.000 Call 601 1.560 1.750 1,944
February 2019 110.000 Put 2 1.790 1.920 435
February 2019 112.000 Call 42 0.730 0.810 206
February 2019 114.000 Call 4 0.270 0.330 163
February 2019 122.000 Call 2 0 0.120 260
March 2019 86.000 Put 133 0.260 0.290 0
March 2019 96.000 Put 14 0.460 0.510 116
March 2019 100.000 Put 5 0.690 0.740 257
March 2019 102.000 Call 10 8.650 8.950 295
March 2019 102.000 Put 3 0.870 0.960 1,133
March 2019 104.000 Call 5 6.950 7.200 196
March 2019 104.000 Put 25 1.120 1.230 230
March 2019 105.000 Put 4 1.320 1.410 40
March 2019 106.000 Put 14 1.520 1.620 206
March 2019 108.000 Call 3 3.900 4.050 177
March 2019 108.000 Put 10 2.070 2.150 270
March 2019 110.000 Call 36 2.670 2.850 170
March 2019 110.000 Put 25 2.710 2.910 155
March 2019 114.000 Call 34 1.000 1.080 2,797
March 2019 115.000 Call 9 0.760 0.860 5
April 2019 80.000 Put 10 0.280 0.320 259
April 2019 82.000 Put 12 0.320 0.360 165
April 2019 84.000 Put 14 0.350 0.400 91
April 2019 86.000 Put 20 0.400 0.440 272
April 2019 88.000 Put 22 0.450 0.500 133
April 2019 90.000 Put 56 0.510 0.560 93
April 2019 92.000 Put 36 0.600 0.650 120
April 2019 94.000 Put 20 0.710 0.760 104
April 2019 96.000 Put 74 0.860 0.910 94
April 2019 98.000 Put 4 1.050 1.090 339
April 2019 100.000 Call 1 10.600 10.850 272
April 2019 100.000 Put 30 1.280 1.370 169
April 2019 102.000 Put 80 1.590 1.690 235
April 2019 104.000 Put 66 1.950 2.120 291
April 2019 105.000 Put 12 2.240 2.370 272
April 2019 106.000 Put 62 2.520 2.650 253
April 2019 108.000 Call 7 4.300 4.450 266
April 2019 108.000 Put 45 3.250 3.350 175
April 2019 110.000 Call 97 3.100 3.250 155
April 2019 110.000 Put 20 4.150 4.250 308
April 2019 112.000 Call 43 2.150 2.260 157
April 2019 112.000 Put 35 5.250 5.500 35
April 2019 114.000 Call 3 1.410 1.550 195
April 2019 115.000 Call 11 1.140 1.210 245
April 2019 115.000 Put 9 7.250 7.500 208
April 2019 116.000 Call 30 0.910 1.020 190
April 2019 118.000 Call 10 0.560 0.610 225
April 2019 118.000 Put 5 9.800 10.000 19
April 2019 120.000 Call 11 0.330 0.390 187
April 2019 125.000 Call 12 0.110 0.170 189
April 2019 132.000 Call 20 0.040 0.160 26
April 2019 150.000 Put 527 41.200 41.400 1,216
July 2019 80.000 Put 30 0.460 1.350 80
July 2019 94.000 Put 10 1.400 2.440 29
July 2019 105.000 Call 36 7.300 8.200 106
July 2019 105.000 Put 19 3.900 4.750 95
July 2019 110.000 Call 10 4.200 4.600 303
July 2019 110.000 Put 80 5.950 6.800 133
July 2019 115.000 Call 45 2.090 2.350 47
July 2019 120.000 Call 4 0.860 1.100 230
July 2019 125.000 Call 1 0.250 0.680 7
January 2020 56.000 Call 5 53.550 54.150 45
January 2020 64.000 Call 5 45.600 46.150 15
January 2020 66.000 Call 10 43.600 44.150 5
January 2020 68.000 Call 10 41.600 42.150 5
January 2020 70.000 Call 5 39.650 40.200 20
January 2020 72.000 Call 5 37.800 38.200 20
January 2020 82.000 Put 245 1.570 2.960 27
January 2020 90.000 Put 5 2.230 3.600 376
January 2020 98.000 Put 10 3.800 5.450 141
January 2020 100.000 Call 14 12.050 12.550 431
January 2020 100.000 Put 14 4.350 6.150 3,063
January 2020 105.000 Put 1 6.250 7.200 5,177
January 2020 110.000 Call 6 5.650 6.600 147
January 2020 115.000 Call 12 3.500 4.350 190
January 2020 120.000 Call 1 1.970 2.600 743
January 2021 64.000 Put 20 0.580 2.860 0
January 2021 72.000 Put 10 1.810 3.850 115
January 2021 90.000 Call 2 20.300 21.450 0
January 2021 105.000 Call 15 8.450 11.000 28
January 2021 105.000 Put 1 9.650 12.750 70
Total 6,318 45,274
Continental Gold Inc. (CNL) 1.900
July 2019 2.000 Call 3 0.350 0.500 0
July 2019 2.500 Call 15 0.200 0.350 80
Total 18 80
Canadian Natural Resources Limited (CNQ) 36.510
January 2019 30.000 Call 10 0 0 64
January 2019 32.000 Call 6 0 0 108
January 2019 34.000 Call 67 0 0 797
January 2019 36.000 Call 8,476 0 0 12,251
January 2019 36.000 Put 30 0 0 474
January 2019 38.000 Put 863 0 0 1,016
January 2019 40.000 Put 12 0 0 167
January 2019 42.000 Put 22 0 0 138
January 2019 46.000 Put 10 0 0 113
January 2019 35.000 Call 1 1.630 1.700 52
January 2019 36.000 Call 1 0.870 0.910 0
January 2019 36.000 Put 10 0.330 0.380 10
January 2019 36.500 Call 14 0.550 0.610 39
January 2019 37.000 Call 154 0.310 0.370 62
January 2019 37.500 Call 21 0.180 0.210 16
February 2019 36.500 Call 20 0.820 0.860 112
February 2019 37.500 Call 3 0.390 0.420 0
February 2019 38.000 Call 3 0.390 0.460 0
February 2019 28.000 Put 3 0.050 0.100 162
February 2019 36.000 Call 20 1.470 1.520 1,195
February 2019 36.000 Put 25 0.880 0.920 243
February 2019 38.000 Call 7,292 0.520 0.570 542
February 2019 38.000 Put 557 1.930 1.990 445
February 2019 40.000 Call 1,100 0.140 0.180 237
March 2019 30.000 Put 253 0.300 0.340 25
March 2019 32.000 Put 47 0.510 0.560 25
March 2019 36.000 Call 27 1.950 2.080 0
March 2019 36.000 Put 10 1.570 1.630 20
March 2019 38.000 Call 12 1.050 1.120 15
March 2019 38.000 Put 20 2.660 2.730 0
March 2019 40.000 Call 89 0.500 0.550 0
May 2019 29.000 Put 3 0.520 0.580 247
May 2019 32.000 Call 2 5.450 5.650 93
May 2019 32.000 Put 1 0.990 1.150 287
May 2019 36.000 Put 23 2.310 2.420 220
May 2019 38.000 Call 10 1.760 1.940 235
May 2019 40.000 Call 44 1.150 1.240 119
May 2019 44.000 Call 27 0.410 0.490 84
May 2019 46.000 Call 10 0.230 0.320 40
August 2019 28.000 Put 7 0.780 0.880 0
August 2019 40.000 Call 30 1.860 1.960 15
August 2019 44.000 Call 18 0.900 1.020 19
January 2020 28.000 Put 7 1.440 1.460 4
January 2020 32.000 Call 1 6.650 6.900 75
January 2020 46.000 Call 3 1.300 1.440 115
January 2020 48.000 Call 2 1.050 1.120 48
January 2020 52.000 Call 5 0.610 0.750 41
January 2021 28.000 Put 4 2.600 2.990 4
January 2021 32.000 Put 2 3.950 4.450 0
Total 19,377 19,974
Canadian National Railway Company (CNR) 109.250
January 2019 80.000 Call 6 0 0 10
January 2019 86.000 Call 1 0 0 16
January 2019 96.000 Call 5 0 0 20
January 2019 100.000 Call 16 0 0 97
January 2019 104.000 Put 1 0 0 84
January 2019 105.000 Call 39 0 0 240
January 2019 106.000 Call 28 0 0 167
January 2019 108.000 Call 49 0 0 311
January 2019 110.000 Call 44 0 0 2,156
January 2019 110.000 Put 10 0 0 191
January 2019 115.000 Put 10 0 0 545
January 2019 106.000 Put 10 0.210 0.250 11
January 2019 106.500 Put 10 0.260 0.310 0
January 2019 107.000 Call 10 2.690 2.810 0
January 2019 108.000 Put 35 0.540 0.600 25
January 2019 108.500 Put 10 0.680 0.750 10
January 2019 109.000 Put 10 0.850 0.930 20
January 2019 110.000 Call 10 0.730 0.790 2
January 2019 110.500 Call 11 0.530 0.590 0
February 2019 97.000 Call 10 12.450 12.600 0
February 2019 97.500 Call 10 12.000 12.100 10
February 2019 100.000 Call 5 9.550 9.650 10
February 2019 100.000 Put 4 0.150 0.190 10
February 2019 103.500 Put 10 0.350 0.380 0
February 2019 104.500 Put 10 0.440 0.490 10
February 2019 105.500 Call 10 4.450 4.600 1
February 2019 109.500 Call 29 1.700 1.780 0
February 2019 110.500 Call 3 1.230 1.310 10
February 2019 94.000 Put 10 0.160 0.210 53
February 2019 98.000 Call 1 11.700 11.850 30
February 2019 100.000 Call 5 9.800 9.950 92
February 2019 105.000 Put 16 0.970 1.050 65
February 2019 110.000 Call 26 2.140 2.220 1,170
February 2019 110.000 Put 10 2.630 2.740 26
February 2019 115.000 Call 14 0.470 0.590 44
February 2019 115.000 Put 20 6.000 6.150 0
March 2019 86.000 Call 10 23.700 23.800 41
March 2019 88.000 Call 11 21.700 21.850 45
March 2019 90.000 Call 30 19.750 19.900 15
March 2019 96.000 Put 10 0.600 0.640 50
March 2019 98.000 Call 1 12.150 12.300 42
March 2019 98.000 Put 2 0.770 0.810 92
March 2019 100.000 Call 25 10.350 10.500 133
March 2019 100.000 Put 17 0.990 1.040 69
March 2019 105.000 Call 51 6.250 6.400 204
March 2019 105.000 Put 11 1.990 2.030 264
March 2019 110.000 Call 1 3.050 3.200 348
March 2019 115.000 Call 138 1.220 1.270 167
March 2019 125.000 Put 10 15.850 16.050 60
June 2019 88.000 Call 51 22.300 22.600 0
June 2019 90.000 Call 50 20.450 20.700 51
June 2019 92.000 Call 53 18.650 18.950 63
June 2019 105.000 Call 1 8.300 8.550 39
June 2019 110.000 Call 1 5.350 5.550 54
June 2019 115.000 Call 7 3.150 3.300 190
June 2019 120.000 Call 9 1.720 1.840 273
June 2019 125.000 Call 5 0.870 1.000 170
September 2019 100.000 Put 10 3.500 3.750 0
January 2020 88.000 Put 10 2.070 2.310 93
January 2020 105.000 Call 7 11.350 11.700 47
January 2020 115.000 Call 3 6.300 6.500 800
January 2020 120.000 Call 22 4.450 5.500 515
January 2021 70.000 Put 1 0.600 1.930 10
January 2021 100.000 Call 10 15.350 19.150 11
Total 1,065 9,282
Canadian Pacific Railway Limited (CP) 261.720
January 2019 250.000 Call 2 0 0 85
January 2019 255.000 Call 28 0 0 188
January 2019 255.000 Put 3 0 0 63
January 2019 260.000 Call 33 0 0 122
January 2019 260.000 Put 9 0 0 89
January 2019 265.000 Call 8 0 0 155
January 2019 265.000 Put 1 0 0 46
January 2019 270.000 Put 1 0 0 71
February 2019 220.000 Call 10 42.550 43.300 1
February 2019 220.000 Put 20 0.410 0.590 27
February 2019 230.000 Put 44 0.790 0.950 67
February 2019 235.000 Put 1 1.070 1.230 161
February 2019 245.000 Call 3 19.550 20.050 39
February 2019 245.000 Put 31 2.040 2.420 28
February 2019 250.000 Call 30 15.450 15.950 102
February 2019 250.000 Put 87 3.050 3.350 59
February 2019 255.000 Call 7 11.700 12.250 69
February 2019 260.000 Call 11 8.550 8.950 14
February 2019 260.000 Put 11 6.050 6.400 10
February 2019 265.000 Call 8 5.850 6.300 506
February 2019 265.000 Put 4 8.400 8.850 13
February 2019 270.000 Call 18 3.850 4.200 0
March 2019 245.000 Put 10 3.900 4.350 10
March 2019 260.000 Call 3 11.200 11.750 46
March 2019 265.000 Call 5 8.550 9.200 2
March 2019 265.000 Put 22 10.650 11.150 0
March 2019 270.000 Call 5 6.300 7.050 0
April 2019 220.000 Put 12 2.170 2.550 113
April 2019 240.000 Put 10 4.950 5.400 36
April 2019 245.000 Put 10 6.100 6.600 20
April 2019 260.000 Call 3 13.600 14.300 48
April 2019 265.000 Call 5 11.000 11.500 48
April 2019 270.000 Call 5 8.700 9.200 135
April 2019 275.000 Call 3 6.750 7.200 29
April 2019 280.000 Call 21 5.150 5.550 61
April 2019 300.000 Call 1 1.600 1.950 54
July 2019 230.000 Put 1 5.700 8.100 1
July 2019 245.000 Call 2 27.800 30.650 3
July 2019 280.000 Call 1 9.750 11.900 24
July 2019 285.000 Put 10 29.300 32.200 0
July 2019 290.000 Call 6 6.650 8.850 36
July 2019 290.000 Put 1 32.850 35.750 10
Total 506 2,591
Crescent Point Energy Corp. (CPG) 4.660
January 2019 4.000 Call 71 0 0 529
January 2019 5.000 Put 8 0 0 389
January 2019 6.000 Put 25 0 0 840
January 2019 7.000 Put 50 0 0 317
January 2019 8.000 Put 87 0 0 1,058
January 2019 9.000 Put 365 0 0 714
January 2019 10.000 Put 110 0 0 1,255
January 2019 24.000 Put 20 0 0 120
January 2019 4.000 Call 10 0.650 0.680 10
January 2019 4.500 Call 253 0.220 0.250 748
January 2019 5.000 Put 50 0.370 0.410 50
January 2019 5.500 Put 10 0.840 0.880 10
February 2019 5.000 Call 35 0.070 0.100 105
February 2019 4.500 Call 62 0.340 0.370 211
February 2019 4.500 Put 10 0.180 0.210 50
February 2019 5.500 Put 10 0.870 0.910 0
February 2019 3.000 Call 20 1.650 1.690 213
February 2019 4.000 Call 10 0.740 0.770 449
February 2019 5.000 Call 12 0.160 0.190 1,304
February 2019 7.000 Put 40 2.330 2.380 10
March 2019 5.000 Call 30 0.300 0.340 82
March 2019 5.000 Put 40 0.640 0.680 0
March 2019 6.000 Call 6 0.090 0.140 25
April 2019 3.000 Call 20 1.730 1.760 690
April 2019 6.000 Put 20 1.500 1.540 195
April 2019 7.000 Put 119 2.390 2.440 747
July 2019 4.000 Call 10 1.110 1.170 447
July 2019 5.000 Call 6 0.600 0.670 758
July 2019 7.000 Call 20 0.180 0.220 227
July 2019 7.000 Put 10 2.480 2.560 85
January 2020 6.000 Put 26 1.740 1.950 481
January 2020 8.000 Put 23 3.500 3.550 262
January 2020 9.000 Put 365 4.400 4.500 362
January 2020 10.000 Put 120 5.350 5.500 346
January 2020 12.000 Put 10 7.300 7.450 355
January 2020 16.000 Put 20 11.300 11.450 433
January 2021 5.000 Call 1 1.250 1.360 982
January 2021 8.000 Call 1 0.600 0.650 343
Total 2,105 15,202
Capital Power Corporation (CPX) 28.610
January 2019 26.000 Call 95 0 0 98
January 2019 27.000 Call 70 0 0 82
January 2019 28.000 Call 230 0 0 270
March 2019 27.000 Put 10 0.200 0.300 0
April 2019 26.000 Put 10 0.200 0.300 2,037
April 2019 27.000 Put 30 0.400 0.500 45
April 2019 28.000 Call 230 1.200 1.300 334
Total 675 2,866
Crew Energy Incorporated (CR) 0.920
March 2019 1.000 Call 100 0.070 0.150 0
July 2019 1.500 Call 100 0.060 0.090 15
Total 200 15
Cronos Group Inc. (CRON) 19.730
January 2019 11.000 Call 2 0 0 44
January 2019 12.000 Call 1 0 0 6
January 2019 15.000 Call 26 0 0 144
January 2019 16.000 Call 4 0 0 232
January 2019 17.000 Call 27 0 0 148
January 2019 18.000 Call 135 0 0 125
January 2019 18.000 Put 5 0 0 4
January 2019 19.000 Call 125 0 0 75
January 2019 19.000 Put 25 0 0 3
January 2019 20.000 Call 79 0 0 104
January 2019 20.000 Put 8 0 0 0
January 2019 21.000 Call 86 0 0 127
January 2019 22.000 Call 80 0 0 216
February 2019 17.000 Call 1 2.950 3.450 52
February 2019 17.000 Put 12 0.500 0.850 200
February 2019 18.000 Call 27 2.200 2.700 68
February 2019 18.000 Put 7 0.800 1.300 4
February 2019 18.500 Call 3 1.950 2.400 0
February 2019 19.000 Call 3 1.700 2.150 0
February 2019 19.000 Put 36 1.400 1.800 0
February 2019 20.000 Call 26 1.500 1.650 0
February 2019 20.000 Put 17 2.150 2.400 0
March 2019 16.000 Put 10 0.850 1.200 0
March 2019 17.000 Put 5 1.250 1.550 0
March 2019 19.000 Call 26 2.200 2.750 0
March 2019 20.000 Call 1 2.050 2.300 0
April 2019 12.000 Call 1 7.550 8.050 1
April 2019 13.000 Call 6 6.600 7.100 123
April 2019 14.000 Call 1 5.800 6.250 94
April 2019 14.000 Put 2 0.800 1.100 75
April 2019 15.000 Call 3 5.000 5.500 214
April 2019 17.000 Call 25 3.650 4.200 55
April 2019 18.000 Call 10 3.000 3.700 25
April 2019 19.000 Call 2 2.550 3.200 70
April 2019 20.000 Call 8 2.650 2.800 125
April 2019 22.000 Call 4 1.500 2.200 0
April 2019 25.000 Call 47 1.000 1.450 0
April 2019 34.000 Call 14 0.150 0.500 31
July 2019 20.000 Call 6 2.850 3.950 9
January 2020 14.000 Call 25 6.650 7.800 0
Total 931 2,374
Canadian Tire Corporation Limited, Cl. A (CTC) 147.800
January 2019 140.000 Call 10 0 0 11
January 2019 145.000 Call 21 0 0 28
January 2019 150.000 Call 2 0 0 230
January 2019 150.000 Put 7 0 0 20
January 2019 155.000 Call 1 0 0 333
February 2019 130.000 Put 37 0.700 0.950 69
February 2019 135.000 Put 4 1.300 1.500 91
February 2019 140.000 Call 1 9.250 10.000 11
February 2019 140.000 Put 10 2.300 2.550 58
February 2019 145.000 Call 2 5.850 6.500 44
February 2019 150.000 Call 34 3.300 3.850 55
February 2019 150.000 Put 4 6.250 6.900 96
February 2019 155.000 Call 1 1.650 2.000 45
February 2019 160.000 Call 300 0.750 1.150 34
March 2019 145.000 Put 25 5.200 5.800 0
March 2019 150.000 Call 10 5.000 5.350 0
March 2019 155.000 Call 11 3.100 3.450 0
May 2019 130.000 Put 1 3.750 4.250 12
May 2019 140.000 Put 3 6.700 7.350 22
May 2019 145.000 Put 10 8.700 9.250 29
May 2019 160.000 Call 1 4.450 5.000 58
May 2019 175.000 Call 10 1.250 1.500 87
August 2019 130.000 Put 6 6.650 7.100 99
August 2019 135.000 Put 2 7.900 8.650 2
August 2019 150.000 Call 1 11.500 12.100 5
August 2019 150.000 Put 51 14.250 15.250 0
August 2019 160.000 Call 1 7.500 7.850 4
August 2019 160.000 Put 1 19.850 21.300 4
Total 567 1,447
Canadian Utilities Limited (CU) 33.340
January 2019 30.000 Call 2 0 0 34
January 2019 32.000 Call 22 0 0 455
January 2019 32.500 Call 2,010 0 0 2,182
January 2019 34.000 Put 3 0 0 21
February 2019 32.000 Call 3 1.400 1.500 126
February 2019 33.000 Call 2 0.650 0.750 2,010
February 2019 33.000 Put 4 0.600 0.750 10
March 2019 32.000 Call 3 1.500 1.600 2
March 2019 35.000 Call 2,000 0 0 0
April 2019 34.000 Call 4 0.600 0.700 70
July 2019 29.000 Call 7 4.300 4.500 0
July 2019 34.000 Call 16 0.900 1.050 37
July 2019 38.000 Call 10 0.150 0.250 0
Total 4,086 4,947
Cominar Real Estate Investment Trust (CUF) 11.890
January 2019 12.000 Put 310 0 0 2,495
Total 310 2,495
Cenovus Energy Inc. (CVE) 10.790
January 2019 8.000 Call 2 0 0 52
January 2019 9.000 Call 45 0 0 318
January 2019 10.000 Call 461 0 0 1,132
January 2019 11.000 Put 201 0 0 464
January 2019 12.000 Call 2 0 0 1,449
January 2019 12.000 Put 139 0 0 582
January 2019 13.000 Put 20 0 0 341
January 2019 14.000 Put 20 0 0 138
January 2019 17.000 Put 26 0 0 50
January 2019 10.500 Call 400 0.410 0.460 10
January 2019 11.000 Call 50 0.150 0.190 238
February 2019 10.000 Call 3 0.900 0.960 0
February 2019 11.000 Call 72 0.270 0.280 217
February 2019 12.000 Call 50 0.030 0.070 0
February 2019 11.500 Call 10 0.180 0.220 4
February 2019 10.000 Call 10 1.040 1.090 140
February 2019 11.000 Call 128 0.440 0.450 373
February 2019 12.000 Call 35 0.130 0.170 624
March 2019 9.000 Put 120 0.210 0.250 350
March 2019 10.000 Call 4 1.250 1.310 454
March 2019 10.000 Put 20 0.440 0.500 272
March 2019 11.000 Call 11 0.680 0.720 752
March 2019 11.000 Put 20 0.870 0.920 193
March 2019 12.000 Put 60 1.520 1.580 284
March 2019 13.000 Call 63 0.150 0.190 321
April 2019 10.000 Put 2 0.610 0.660 207
April 2019 12.000 Call 9 0.480 0.530 210
April 2019 13.000 Call 25 0.260 0.310 215
May 2019 10.000 Put 52 0.700 0.760 28
May 2019 11.000 Put 45 1.150 1.210 176
May 2019 14.000 Put 20 3.350 3.550 110
May 2019 16.000 Put 30 5.200 5.350 0
July 2019 10.000 Call 25 1.620 1.830 20
July 2019 10.000 Put 79 0.860 1.050 65
January 2020 11.000 Put 23 1.590 1.990 69
January 2020 15.000 Call 50 0.480 0.670 414
January 2020 18.000 Call 50 0.240 0.450 295
Total 2,382 10,567
Canadian Western Bank (CWB) 29.010
January 2019 25.000 Put 1 0 0 590
January 2019 28.000 Call 174 0 0 189
January 2019 28.000 Put 40 0 0 662
January 2019 30.000 Put 191 0 0 1,359
January 2019 32.000 Put 10 0 0 2,503
January 2019 34.000 Put 1 0 0 113
January 2019 38.000 Put 7 0 0 60
February 2019 27.000 Put 20 0.350 0.410 47
February 2019 28.000 Put 46 0.590 0.660 0
February 2019 30.000 Call 174 0.580 0.640 23
February 2019 32.000 Call 8 0.160 0.220 6
March 2019 27.000 Put 400 0.820 0.890 0
March 2019 29.000 Call 16 1.500 1.560 0
March 2019 29.000 Put 16 1.570 1.640 1
March 2019 30.000 Call 25 1.030 1.120 17
March 2019 30.000 Put 20 2.130 2.210 0
April 2019 29.000 Call 60 1.810 1.900 110
April 2019 29.000 Put 15 1.910 2.010 30
July 2019 23.000 Put 45 0.730 0.910 20
July 2019 24.000 Put 10 0.920 1.120 25
July 2019 25.000 Put 5 1.160 1.410 116
July 2019 26.000 Put 80 1.550 1.660 50
July 2019 34.000 Put 1 5.950 6.200 110
January 2020 22.000 Put 50 1.590 1.670 73
January 2020 25.000 Call 10 5.700 6.200 0
January 2020 28.000 Put 12 3.300 3.800 25
January 2020 29.000 Put 1 3.750 4.300 60
Total 1,438 6,189
Dream Office Real Estate Investment Trust (D) 22.870
January 2019 22.000 Call 3 0 0 57
February 2019 23.000 Put 10 0.500 0.600 0
Total 13 57
Detour Gold Corp. (DGC) 11.990
January 2019 10.000 Call 6 0 0 326
January 2019 11.000 Call 155 0 0 657
January 2019 12.000 Call 50 0 0 7,603
January 2019 19.000 Put 28 0 0 50
January 2019 11.500 Put 5 0.130 0.170 0
January 2019 12.500 Call 5 0.110 0.160 7
February 2019 12.500 Call 1 0.220 0.270 71
February 2019 12.500 Call 5 0.310 0.360 15
February 2019 13.000 Call 165 0.230 0.280 288
April 2019 11.000 Call 30 1.640 1.690 4,650
April 2019 13.000 Call 27 0.640 0.700 578
April 2019 14.000 Call 2 0.380 0.420 231
January 2020 9.000 Call 10 3.800 4.050 40
January 2020 16.000 Put 50 4.350 4.600 20
Total 539 14,536
DHX Media Ltd. (DHX) 2.940
January 2019 2.000 Call 1 0 0 8
January 2019 2.500 Call 100 0 0 1,605
January 2019 3.000 Put 10 0 0 810
February 2019 3.000 Put 20 0.250 0.400 0
July 2019 4.000 Call 10 0.250 0.400 40
July 2019 5.000 Call 49 0.100 0.250 0
Total 190 2,463
Dollarama Inc. (DOL) 35.160
January 2019 34.000 Call 22 0 0 394
January 2019 36.000 Put 32 0 0 93
January 2019 36.670 Put 21 0 0 206
January 2019 38.000 Put 10 0 0 133
January 2019 38.330 Put 17 0 0 71
January 2019 40.000 Put 15 0 0 60
January 2019 41.000 Put 3 0 0 169
January 2019 42.000 Put 111 0 0 321
January 2019 44.000 Put 19 0 0 44
January 2019 46.000 Put 10 0 0 24
February 2019 32.000 Call 2 3.450 3.750 133
February 2019 34.000 Call 20 1.900 2.000 1,559
February 2019 34.000 Put 3 0.700 0.850 27
February 2019 36.000 Put 21 1.600 1.800 21
February 2019 38.000 Call 2 0.300 0.450 985
February 2019 40.000 Call 3 0.100 0.250 0
March 2019 30.000 Put 500 0.300 0.450 0
March 2019 34.000 Call 8 2.300 2.650 23
March 2019 36.000 Call 1 1.300 1.500 40
March 2019 38.000 Call 3 0.650 0.900 11
March 2019 38.000 Put 10 3.350 3.600 30
March 2019 40.000 Call 17 0.300 0.500 0
April 2019 30.000 Call 14 5.800 6.100 142
April 2019 34.000 Call 12 2.950 3.200 49
April 2019 34.000 Put 10 1.650 1.900 523
April 2019 36.000 Call 33 1.850 2.100 456
April 2019 36.000 Put 150 2.600 2.850 266
April 2019 36.670 Call 2 1.700 1.850 220
April 2019 36.670 Put 1 2.950 3.200 123
April 2019 40.000 Call 5 0.700 0.850 239
April 2019 40.000 Put 20 5.250 5.550 226
April 2019 42.000 Put 3 6.950 7.250 445
April 2019 44.000 Call 3 0.200 0.400 199
April 2019 46.000 Put 3 10.750 11.000 288
July 2019 26.000 Call 10 9.900 10.100 0
July 2019 36.000 Call 12 2.800 3.000 34
July 2019 40.000 Put 15 5.700 5.950 191
July 2019 42.000 Put 63 7.300 7.500 93
July 2019 44.000 Call 2 0.600 0.750 43
July 2019 44.000 Put 9 9.000 9.250 20
October 2019 24.000 Call 40 12.150 12.450 476
October 2019 40.000 Call 5 2.000 2.250 21
October 2019 50.000 Call 1 0.400 0.550 77
October 2019 56.000 Call 4 0.150 0.350 10
Total 1,267 8,485
BRP Inc. (DOO) 40.440
January 2019 32.000 Call 6 0 0 6
January 2019 38.000 Call 5 0 0 24
January 2019 40.000 Call 19 0 0 52
January 2019 46.000 Put 5 0 0 40
February 2019 44.000 Call 6 0.550 0.650 0
March 2019 36.000 Put 20 0.800 0.900 5
March 2019 44.000 Call 5 1.050 1.250 0
April 2019 36.000 Put 9 1.350 1.500 10
April 2019 40.000 Call 12 3.350 3.550 39
April 2019 44.000 Call 2 1.700 1.900 6
July 2019 36.000 Put 1 2.000 2.250 5
Total 90 187
Dream Global Real Estate Investment (DRG) 12.790
January 2019 12.000 Call 12 0 0 55
March 2019 12.000 Put 100 0.100 0.250 0
April 2019 12.000 Put 4 0.200 0.300 20
April 2019 14.000 Put 40 1.300 1.500 163
Total 156 238
Descartes Systems Group Inc. (DSG) 40.070
February 2019 40.000 Call 2 1.000 1.150 0
April 2019 38.000 Call 1 3.200 3.450 15
Total 3 15
Encana Corporation (ECA) 9.340
January 2019 7.000 Call 20 0 0 94
January 2019 8.000 Call 23 0 0 425
January 2019 9.000 Call 303 0 0 837
January 2019 10.000 Put 3 0 0 303
January 2019 12.000 Put 30 0 0 208
January 2019 13.000 Put 30 0 0 164
January 2019 14.000 Put 20 0 0 190
January 2019 15.000 Put 2 0 0 126
January 2019 9.000 Call 40 0.430 0.490 484
January 2019 9.500 Call 5 0.150 0.190 167
February 2019 9.000 Call 20 0.540 0.580 116
February 2019 9.000 Put 5 0.190 0.240 0
February 2019 9.500 Call 50 0.250 0.300 80
February 2019 11.000 Put 5 1.640 1.700 0
February 2019 9.000 Call 71 0.720 0.770 309
February 2019 9.000 Put 35 0.360 0.400 251
February 2019 10.000 Call 100 0.270 0.300 932
March 2019 8.000 Put 20 0.250 0.300 50
March 2019 9.000 Call 1 0.930 0.980 10
March 2019 11.000 Call 189 0.220 0.250 10
March 2019 11.000 Put 20 1.830 1.880 0
April 2019 7.000 Put 20 0.180 0.220 1,309
April 2019 9.000 Call 30 1.100 1.160 272
April 2019 9.000 Put 10 0.740 0.780 163
April 2019 10.000 Call 60 0.620 0.690 544
April 2019 10.000 Put 20 1.270 1.310 26
April 2019 16.000 Call 25 0.020 0.060 111
January 2020 6.000 Call 5 3.700 3.950 6
January 2020 10.000 Put 2 1.970 2.140 54
January 2020 11.000 Call 20 1.100 1.260 332
Total 1,184 7,573
Endeavour Mining Corporation (EDV) 20.050
January 2019 21.000 Put 54 0 0 54
February 2019 20.000 Call 30 0.850 1.050 0
February 2019 20.000 Put 30 0.800 1.000 10
April 2019 19.000 Call 10 2.000 2.250 1,135
September 2019 22.000 Call 1,115 0 0 0
Total 1,239 1,199
Element Financial Corporation (EFN) 7.300
January 2019 5.000 Call 5 0 0 105
January 2019 7.000 Call 17 0 0 211
January 2019 10.000 Put 20 0 0 142
February 2019 7.000 Call 10 0.450 0.510 648
March 2019 7.000 Put 20 0.330 0.370 35
March 2019 9.000 Put 50 1.720 1.780 0
July 2019 8.000 Put 20 1.130 1.290 0
January 2020 10.000 Put 20 2.890 3.400 5
Total 162 1,146
Enerflex Ltd. (EFX) 17.390
January 2019 17.000 Call 3 0 0 62
February 2019 17.000 Put 20 0.300 0.400 0
March 2019 17.000 Call 10 1.050 1.150 10
April 2019 15.000 Put 10 0.250 0.350 0
Total 43 72
Eldorado Gold Corp. (ELD) 3.540
March 2019 4.000 Put 10 0.560 0.620 70
August 2019 4.000 Put 25 0.660 1.030 0
Total 35 70
Emera Inc. (EMA) 44.930
January 2019 40.000 Call 1 0 0 93
January 2019 42.000 Call 3 0 0 2,196
January 2019 44.000 Call 60 0 0 1,269
February 2019 42.000 Put 2 0.240 0.270 274
February 2019 44.000 Call 21 1.230 1.290 799
February 2019 44.000 Put 2 0.750 0.800 350
February 2019 46.000 Call 214 0.310 0.360 4,857
February 2019 46.000 Put 20 1.900 1.980 358
March 2019 44.000 Call 10 1.440 1.520 0
March 2019 48.000 Call 10 0.170 0.220 95
May 2019 44.000 Call 1 1.730 1.960 76
May 2019 46.000 Call 10 0.860 1.010 235
January 2020 36.000 Put 45 0.730 0.960 656
January 2020 42.000 Call 6 3.900 4.250 70
January 2020 46.000 Call 18 1.860 2.100 283
January 2020 48.000 Call 10 1.190 1.400 62
January 2020 50.000 Put 12 7.100 7.400 14
January 2020 52.000 Call 1 0.460 0.720 42
Total 446 11,729
Empire Company Limited, Cl. A (EMP) 30.080
February 2019 30.000 Call 10 0.750 0.850 48
March 2019 32.000 Call 10 0.550 0.650 10
April 2019 30.000 Put 10 1.400 1.550 53
Total 30 111
Enbridge Inc. (ENB) 47.910
January 2019 40.000 Call 2 0 0 563
January 2019 42.000 Call 126 0 0 617
January 2019 44.000 Call 415 0 0 3,486
January 2019 44.000 Put 1 0 0 1,435
January 2019 45.000 Call 504 0 0 1,022
January 2019 45.500 Call 2,620 0 0 2,739
January 2019 46.000 Call 7,030 0 0 10,226
January 2019 48.000 Call 117 0 0 930
January 2019 48.000 Put 19 0 0 254
January 2019 50.000 Call 4 0 0 1,213
January 2019 50.000 Put 24 0 0 218
January 2019 56.000 Put 1 0 0 90
January 2019 58.000 Put 1 0 0 143
January 2019 45.000 Call 100 2.860 2.960 29
January 2019 46.500 Put 50 0.030 0.110 179
January 2019 47.500 Call 30 0.560 0.640 109
January 2019 48.000 Call 68 0.270 0.350 10
January 2019 48.500 Call 3 0.110 0.160 0
January 2019 48.500 Put 1 0.720 0.820 0
February 2019 44.000 Call 77 3.850 4.000 40
February 2019 45.000 Call 265 2.880 2.980 97
February 2019 45.000 Put 50 0.020 0.110 25
February 2019 45.500 Call 120 2.390 2.490 2
February 2019 46.000 Call 10 1.910 2.020 34
February 2019 47.500 Call 175 0.710 0.790 25
February 2019 48.000 Call 52 0.420 0.500 110
February 2019 48.500 Call 37 0.240 0.300 0
February 2019 43.500 Call 10 4.400 4.500 5
February 2019 43.500 Put 25 0.040 0.110 1
February 2019 44.000 Call 120 3.850 4.000 0
February 2019 44.500 Call 10 3.400 3.500 65
February 2019 44.500 Put 25 0.060 0.080 1
February 2019 45.000 Call 9 2.930 3.050 0
February 2019 45.500 Put 25 0.120 0.180 25
February 2019 46.000 Call 7 2.030 2.110 0
February 2019 46.000 Put 13 0.170 0.260 25
February 2019 47.000 Call 50 1.210 1.310 36
February 2019 47.000 Put 20 0.360 0.450 99
February 2019 47.500 Call 25 0.870 0.940 40
February 2019 48.000 Call 57 0.580 0.650 45
February 2019 48.500 Call 4 0.360 0.430 1
February 2019 49.000 Call 58 0.210 0.290 0
February 2019 42.000 Put 6 0.070 0.090 383
February 2019 44.000 Call 18 3.850 4.050 767
February 2019 46.000 Call 49 2.060 2.170 3,857
February 2019 46.000 Put 6 0.470 0.550 283
February 2019 47.000 Call 45 1.270 1.350 132
February 2019 48.000 Call 5,180 0.660 0.750 1,352
February 2019 48.000 Put 13 1.300 1.410 65
February 2019 50.000 Call 1,762 0.140 0.210 248
February 2019 52.000 Put 1 4.800 5.000 354
February 2019 54.000 Put 10 6.800 6.950 1,184
February 2019 58.000 Put 20 10.850 10.950 1,300
March 2019 42.000 Put 25 0.250 0.280 0
March 2019 44.000 Put 71 0.460 0.500 105
March 2019 46.000 Call 22 2.240 2.330 39
March 2019 48.000 Call 67 0.940 1.030 90
March 2019 48.000 Put 10 1.710 1.810 30
March 2019 50.000 Call 2,386 0.300 0.350 27
April 2019 30.000 Put 20 0.050 0.120 115
April 2019 36.000 Put 25 0.130 0.180 95
April 2019 38.000 Put 33 0.170 0.220 309
April 2019 40.000 Call 20 7.850 8.000 56
April 2019 40.000 Put 30 0.260 0.310 277
April 2019 42.000 Put 202 0.410 0.470 418
April 2019 44.000 Call 221 4.050 4.200 1,634
April 2019 44.000 Put 17 0.720 0.760 391
April 2019 46.000 Call 315 2.470 2.590 1,118
April 2019 46.000 Put 47 1.160 1.270 380
April 2019 48.000 Call 665 1.210 1.320 1,110
April 2019 48.000 Put 45 1.990 2.080 97
April 2019 50.000 Call 122 0.510 0.580 423
April 2019 52.000 Call 80 0.200 0.240 349
July 2019 34.000 Put 20 0.220 0.300 78
July 2019 40.000 Call 10 7.800 8.100 60
July 2019 44.000 Call 5 4.300 4.500 72
July 2019 44.000 Put 50 1.400 1.530 88
July 2019 46.000 Call 4 2.810 3.050 178
July 2019 46.000 Put 13 2.070 2.210 16
July 2019 48.000 Call 37 1.680 1.860 603
July 2019 50.000 Call 46 0.990 1.100 250
July 2019 52.000 Call 10 0.500 0.540 187
July 2019 56.000 Call 1 0.130 0.250 0
October 2019 36.000 Put 10 0.560 0.680 50
October 2019 42.000 Call 4 6.050 6.450 39
October 2019 42.000 Put 20 1.520 1.670 68
October 2019 44.000 Put 20 2.100 2.290 85
October 2019 46.000 Call 3 3.250 3.500 159
October 2019 48.000 Call 4 2.220 2.400 424
October 2019 50.000 Call 17 1.430 1.540 205
October 2019 60.000 Call 1 0.070 0.240 10
January 2020 30.000 Call 60 17.800 18.250 329
January 2020 30.000 Put 75 0.310 0.460 475
January 2020 32.000 Call 66 15.750 16.250 138
January 2020 32.000 Put 2 0.470 0.690 235
January 2020 38.000 Call 1 9.750 10.250 224
January 2020 38.000 Put 10 1.170 1.300 5,069
January 2020 40.000 Call 14 7.950 8.500 775
January 2020 40.000 Put 30 1.600 1.770 532
January 2020 44.000 Call 1 4.900 5.050 6,281
January 2020 46.000 Call 23 3.700 4.000 1,531
January 2020 46.000 Put 5 3.650 4.000 1,101
January 2020 48.000 Call 6 2.610 2.800 384
January 2020 50.000 Call 61 1.790 1.900 498
January 2020 52.000 Call 17 1.190 1.490 238
January 2021 36.000 Put 5 1.370 3.350 208
January 2021 38.000 Call 45 9.250 10.350 130
January 2021 44.000 Call 1 4.500 6.150 183
January 2021 66.000 Call 15 0.020 0.780 5,053
January 2021 66.000 Put 10 21.500 21.700 5,947
Total 24,615 72,830
Enbridge Inc. (ENB1) 0
January 2019 27.000 Put 14 0 0 14
January 2019 32.000 Call 11 0 0 229
Total 25 243
Enerplus Resources Fund (ERF) 12.420
January 2019 11.000 Call 135 0 0 154
January 2019 12.000 Call 464 0 0 674
January 2019 13.000 Put 10 0 0 62
February 2019 11.000 Call 10 1.570 1.610 25
February 2019 11.000 Put 11 0.130 0.170 34
February 2019 12.000 Call 10 0.800 0.880 35
February 2019 13.000 Call 450 0.290 0.320 137
February 2019 13.000 Put 18 0.840 0.890 7
April 2019 12.000 Put 11 0.770 0.810 20
April 2019 13.000 Call 11 0.710 0.760 79
April 2019 16.000 Call 10 0.090 0.160 5
April 2019 17.000 Call 17 0.040 0.090 120
July 2019 11.000 Put 20 0.690 0.790 0
July 2019 15.000 Call 12 0.410 0.510 2
Total 1,189 1,354
Ensign Energy Services Inc. (ESI) 5.350
January 2019 5.000 Call 12 0 0 167
March 2019 5.000 Call 10 0.500 0.600 0
March 2019 6.000 Call 6 0.100 0.150 10
Total 28 177
Extendicare Inc. (EXE) 7.350
January 2019 7.000 Call 30 0 0 32
February 2019 8.000 Put 2 0.600 0.750 0
April 2019 7.000 Call 4 0.450 0.600 70
Total 36 102
First Capital Realty Inc. (FCR) 20.190
January 2019 20.000 Call 20 0 0 125
February 2019 20.000 Put 30 0.200 0.300 10
March 2019 19.000 Put 15 0.100 0.150 0
March 2019 20.000 Call 15 0.600 0.700 0
March 2019 20.000 Put 10 0.350 0.450 10
March 2019 21.000 Call 15 0.150 0.250 0
April 2019 19.000 Put 10 0.200 0.300 12
April 2019 20.000 Call 5 0.650 0.750 160
Total 120 317
First Quantum Minerals Ltd. (FM) 12.700
January 2019 8.000 Call 10 0 0 109
January 2019 11.000 Call 169 0 0 634
January 2019 12.000 Call 39 0 0 17,680
January 2019 13.000 Call 950 0 0 1,459
January 2019 14.000 Put 308 0 0 698
January 2019 15.000 Put 15 0 0 10,702
January 2019 20.000 Put 31 0 0 68
January 2019 22.000 Put 40 0 0 67
January 2019 12.500 Call 10 0.460 0.560 428
January 2019 12.500 Put 180 0.250 0.340 0
January 2019 13.000 Put 100 0.510 0.600 0
January 2019 13.500 Call 36 0.100 0.150 100
January 2019 13.500 Put 5 0.880 0.990 0
January 2019 14.000 Call 120 0.040 0.080 0
February 2019 12.500 Put 72 0.470 0.550 18
February 2019 13.000 Put 10 0.700 0.790 10
February 2019 13.500 Call 72 0.250 0.320 0
February 2019 14.000 Call 20 0.120 0.190 40
February 2019 14.000 Put 10 1.420 1.500 0
February 2019 14.500 Call 23 0.080 0.120 0
February 2019 12.500 Put 5 0.600 0.710 0
February 2019 13.000 Call 44 0.550 0.660 80
February 2019 13.500 Call 355 0.350 0.460 300
February 2019 9.000 Call 1 3.750 3.850 209
February 2019 11.000 Put 33 0.300 0.370 206
February 2019 12.000 Call 2 1.300 1.390 3,415
February 2019 12.000 Put 48 0.600 0.670 107
February 2019 13.000 Call 216 0.740 0.800 849
February 2019 14.000 Call 45 0.380 0.450 0
February 2019 14.000 Put 5 1.650 1.740 0
February 2019 15.000 Call 50 0.180 0.240 16
March 2019 11.000 Put 21 0.600 0.680 15
March 2019 12.000 Call 25 1.650 1.740 0
March 2019 12.000 Put 5 0.930 1.010 20
March 2019 13.000 Call 10 1.120 1.190 76
March 2019 13.000 Put 20 1.380 1.470 0
March 2019 15.000 Call 365 0.430 0.500 36
April 2019 8.000 Call 50 4.950 5.100 93
April 2019 9.000 Call 5 4.100 4.250 83
April 2019 11.000 Call 58 2.640 2.750 223
April 2019 11.000 Put 4 0.910 0.990 208
April 2019 12.000 Call 2 2.030 2.100 552
April 2019 13.000 Call 20 1.510 1.570 159
April 2019 14.000 Put 5 2.300 2.400 102
April 2019 15.000 Call 80 0.740 0.830 147
April 2019 16.000 Call 25 0.520 0.590 123
July 2019 10.000 Put 3 1.020 1.080 1,973
July 2019 11.000 Call 20 3.100 3.250 517
July 2019 11.000 Put 1 1.350 1.460 1,690
January 2020 15.000 Put 163 4.400 5.000 3,255
Total 3,906 46,467
Franco-Nevada Corp. (FNV) 91.480
January 2019 76.000 Call 19 0 0 9
January 2019 90.000 Call 10 0 0 68
January 2019 92.000 Put 1 0 0 116
January 2019 94.000 Put 2 0 0 61
January 2019 96.000 Put 7 0 0 64
January 2019 100.000 Put 5 0 0 36
February 2019 86.000 Put 8 0.720 0.860 8
February 2019 92.000 Call 16 2.110 2.370 21
February 2019 92.000 Put 7 2.540 2.880 40
March 2019 90.000 Put 2 2.800 3.050 13
March 2019 96.000 Call 10 1.820 1.990 20
March 2019 96.000 Put 2 6.300 6.550 0
April 2019 80.000 Put 5 1.180 1.280 133
April 2019 96.000 Call 3 2.640 2.950 60
Total 97 649
First Majestic Silver Corp. (FR) 6.840
January 2019 5.000 Call 10 0 0 259
January 2019 6.000 Call 4 0 0 71
January 2019 7.000 Call 20 0 0 537
January 2019 7.000 Put 50 0 0 162
January 2019 8.000 Put 10 0 0 136
January 2019 9.000 Put 10 0 0 96
January 2019 10.000 Put 10 0 0 92
February 2019 7.000 Put 12 0.490 0.530 200
February 2019 8.000 Call 150 0.100 0.130 309
February 2019 9.000 Call 86 0.030 0.060 74
March 2019 7.000 Call 16 0.530 0.580 20
March 2019 8.000 Call 61 0.230 0.270 18
March 2019 8.000 Put 10 1.370 1.420 0
April 2019 7.000 Call 10 0.670 0.720 140
April 2019 11.000 Call 1 0.070 0.100 44
July 2019 7.000 Put 2 1.010 1.100 134
July 2019 8.000 Put 10 1.650 1.750 40
Total 472 2,332
Freehold Royalties Ltd. (FRU) 8.900
January 2019 9.000 Put 7 0 0 143
January 2019 11.000 Put 5 0 0 140
March 2019 9.000 Call 50 0.350 0.450 11
April 2019 9.000 Call 30 0.450 0.550 65
July 2019 11.000 Put 5 2.350 2.450 20
Total 97 379
Fortis Inc. (FTS) 46.370
January 2019 44.000 Call 7 0 0 112
January 2019 46.000 Call 225 0 0 685
January 2019 46.000 Call 10 0.580 0.640 3
January 2019 46.500 Call 6 0.290 0.340 0
January 2019 47.000 Call 6 0.110 0.160 26
February 2019 46.000 Call 6 0.760 0.810 1
February 2019 47.000 Call 20 0.270 0.310 20
February 2019 47.500 Put 10 1.240 1.300 0
February 2019 45.000 Put 15 0.230 0.280 50
February 2019 47.000 Call 6 0.390 0.440 3,403
February 2019 48.000 Call 1 0.130 0.170 0
February 2019 44.000 Put 5 0.240 0.290 259
February 2019 46.000 Call 91 0.950 1.010 5,225
March 2019 44.000 Put 8 0.460 0.520 0
March 2019 48.000 Call 20 0.360 0.410 0
March 2019 50.000 Call 2 0.080 0.130 0
April 2019 42.000 Put 15 0.350 0.400 645
April 2019 48.000 Call 10 0.590 0.640 858
July 2019 50.000 Call 8 0.480 0.500 23
January 2020 44.000 Call 8 3.550 3.850 37
January 2020 48.000 Call 7 1.600 2.030 54
Total 486 11,401
Finning International Inc. (FTT) 25.630
February 2019 22.000 Call 10 3.700 3.850 30
March 2019 24.000 Call 10 2.120 2.200 76
March 2019 26.000 Call 30 0.910 0.970 19
March 2019 29.000 Call 8 0.170 0.210 76
June 2019 27.000 Call 10 1.100 1.220 10
Total 68 211
Fortuna Silver Mines Inc. (FVI) 4.450
January 2019 4.000 Call 8 0 0 65
February 2019 4.500 Put 400 0.250 0.350 0
February 2019 5.000 Put 5 0.550 0.700 29
Total 413 94
Goldcorp Inc. (G) 13.780
January 2019 11.000 Call 20 0 0 220
January 2019 12.000 Call 69 0 0 425
January 2019 13.000 Call 330 0 0 815
January 2019 14.000 Put 244 0 0 547
January 2019 15.000 Put 6 0 0 344
January 2019 16.000 Put 10 0 0 104
January 2019 17.000 Put 44 0 0 159
January 2019 18.000 Put 60 0 0 160
January 2019 19.000 Put 40 0 0 64
January 2019 13.500 Call 10 0.360 0.490 282
January 2019 13.500 Put 15 0.100 0.200 0
January 2019 14.000 Call 66 0.110 0.190 76
February 2019 14.000 Call 1 0.220 0.280 70
February 2019 10.000 Call 5 3.750 3.850 29
February 2019 13.000 Call 15 0.960 1.050 121
February 2019 14.000 Call 119 0.370 0.470 127
February 2019 16.000 Call 8 0.040 0.110 0
March 2019 13.000 Call 4 1.120 1.200 0
March 2019 14.000 Put 20 0.740 0.850 20
March 2019 15.000 Call 8 0.230 0.310 0
March 2019 15.000 Put 50 1.410 1.500 0
March 2019 16.000 Call 10 0.080 0.170 0
April 2019 12.000 Call 5 1.980 2.130 160
April 2019 13.000 Call 65 1.250 1.400 646
April 2019 14.000 Call 23 0.710 0.800 379
April 2019 14.000 Put 50 0.900 1.020 369
April 2019 15.000 Put 50 1.560 1.700 269
April 2019 16.000 Put 40 2.350 2.480 138
July 2019 16.000 Call 6 0.350 0.510 0
January 2020 14.000 Put 35 1.480 1.730 219
January 2020 18.000 Call 3 0.410 0.670 65
January 2020 21.000 Put 10 7.200 7.400 127
January 2021 10.000 Put 3 0.390 0.840 65
January 2021 11.000 Put 3 0.660 1.180 23
January 2021 20.000 Put 10 6.400 7.000 42
Total 1,457 6,065
Great Canadian Gaming Corporation (GC) 54.100
January 2019 48.000 Call 2 0 0 18
January 2019 52.000 Call 10 0 0 189
February 2019 52.000 Call 25 2.600 2.950 67
February 2019 52.000 Put 5 0.550 0.750 0
February 2019 54.000 Put 1 1.250 1.550 0
April 2019 52.000 Call 11 4.200 4.450 53
April 2019 52.000 Put 20 1.900 2.100 0
Total 74 327
Gibson Energy Inc. (GEI) 20.000
January 2019 20.000 Put 10 0 0 165
February 2019 20.000 Call 15 0.550 0.650 2,197
February 2019 21.000 Call 2,020 0.150 0.250 14
March 2019 20.000 Put 50 0.800 0.900 10
March 2019 21.000 Call 50 0.400 0.500 10
April 2019 20.000 Put 50 1.150 1.250 0
April 2019 21.000 Call 50 0.550 0.650 59
Total 2,245 2,455
CGI Inc. (Group), Cl. A (GIB) 86.850
January 2019 80.000 Call 20 0 0 99
January 2019 82.000 Call 3 0 0 73
January 2019 84.000 Call 65 0 0 178
January 2019 86.000 Call 542 0 0 651
January 2019 88.000 Put 2 0 0 10
February 2019 80.000 Call 11 7.350 7.550 81
February 2019 80.000 Put 36 0.440 0.560 396
February 2019 82.000 Call 2 5.600 5.750 125
February 2019 84.000 Call 40 4.000 4.150 90
February 2019 86.000 Put 3 1.690 1.860 63
February 2019 88.000 Call 25 1.580 1.720 196
March 2019 82.000 Put 5 1.140 1.280 0
March 2019 84.000 Call 4 4.700 4.900 0
March 2019 88.000 Call 77 2.310 2.550 0
March 2019 90.000 Call 442 1.530 1.640 3
May 2019 72.000 Put 5 0.650 0.840 53
May 2019 78.000 Put 2 1.310 1.540 7
May 2019 82.000 Call 8 7.500 7.850 22
May 2019 84.000 Call 1 6.150 6.400 27
May 2019 86.000 Call 1 4.900 5.200 30
May 2019 90.000 Call 2 2.940 3.200 199
May 2019 98.000 Call 1 0.810 0.980 0
August 2019 74.000 Put 10 1.460 1.750 0
August 2019 84.000 Put 1 3.700 4.150 0
Total 1,308 2,303
Gildan Activewear Inc. (GIL) 43.480
January 2019 44.000 Call 16 0 0 587
February 2019 46.000 Call 500 0.150 0.350 0
March 2019 44.000 Call 20 1.300 1.500 0
April 2019 44.000 Call 16 1.650 1.800 245
April 2019 46.000 Call 16 0.900 1.050 319
Total 568 1,151
GMP Capital Inc. (GMP) 2.210
March 2019 2.000 Call 10 0.250 0.350 100
Total 10 100
Canada Goose Holdings Inc. (GOOS) 66.440
January 2019 50.000 Call 2 0 0 10
January 2019 60.000 Call 1 0 0 36
January 2019 64.000 Call 140 0 0 138
January 2019 66.000 Call 6 0 0 21
January 2019 70.000 Put 6 0 0 7
February 2019 60.000 Call 5 8.750 9.900 55
February 2019 66.000 Call 6 5.300 5.950 29
February 2019 68.000 Call 2 4.050 5.300 3
February 2019 70.000 Call 5 3.550 4.900 22
February 2019 70.000 Put 5 6.900 8.050 0
February 2019 72.000 Call 2 2.900 4.000 11
February 2019 74.000 Call 6 2.400 2.900 15
April 2019 66.000 Call 30 8.100 8.650 40
April 2019 70.000 Call 10 6.250 6.750 42
April 2019 72.000 Call 5 5.500 6.250 15
April 2019 80.000 Call 6 3.350 3.750 24
July 2019 92.000 Put 5 28.150 29.000 5
Total 242 473
Granite Real Estate Investment Trust Inc. (GRT) 57.730
January 2019 57.700 Call 104 0 0 344
February 2019 57.700 Call 100 0.400 0.600 901
Total 204 1,245
Gluskin Sheff + Associates Inc. (GS) 10.590
January 2019 13.000 Put 10 0 0 400
February 2019 11.000 Call 10 0.150 0.250 30
April 2019 12.000 Call 10 0.100 0.200 35
Total 30 465
Gran Tierra Energy Inc. (GTE) 3.340
February 2019 2.500 Call 2 0.800 0.900 37
February 2019 3.000 Put 10 0.040 0.090 120
March 2019 3.000 Call 13 0.400 0.450 115
Total 25 272
Knight Therapeutics Inc. (GUD) 8.160
January 2019 8.000 Call 110 0 0 210
April 2019 9.000 Put 10 0.900 1.000 10
Total 120 220
Guyana Goldfields Inc. (GUY) 1.670
January 2019 4.000 Put 10 0 0 15
Total 10 15
Great-West Lifeco Inc. (GWO) 29.540
January 2019 28.000 Call 1,497 0 0 1,571
January 2019 29.000 Call 207 0 0 285
January 2019 30.000 Put 10 0 0 32
January 2019 32.000 Put 5 0 0 138
January 2019 36.000 Put 10 0 0 36
February 2019 30.000 Call 1,601 0.320 0.370 192
February 2019 30.000 Put 16 0.750 0.830 50
February 2019 31.000 Call 2,200 0 0 0
March 2019 28.000 Put 10 0.300 0.350 0
March 2019 30.000 Put 25 1.150 1.230 30
July 2019 27.000 Call 1 2.660 2.910 1
Total 5,582 2,335
Hydro One Limited (H) 20.440
January 2019 18.000 Call 6 0 0 27
January 2019 19.000 Call 3 0 0 51
February 2019 20.000 Call 45 0.600 0.700 45
February 2019 20.000 Put 38 0.150 0.250 181
February 2019 21.000 Call 25 0.100 0.200 81
March 2019 19.000 Put 30 0.100 0.200 0
March 2019 21.000 Call 3,500 0.250 0.350 0
April 2019 19.000 Put 30 0.150 0.250 265
April 2019 21.000 Call 20 0.300 0.400 33
July 2019 18.000 Call 3 2.500 2.600 0
July 2019 21.000 Call 3 0.450 0.600 72
Total 3,703 755
Hudson's Bay Company (HBC) 7.810
January 2019 7.000 Call 96 0 0 129
January 2019 8.000 Put 2 0 0 1,138
January 2019 9.000 Put 10 0 0 293
January 2019 10.000 Put 1 0 0 627
January 2019 13.000 Put 10 0 0 1,540
January 2019 7.000 Call 3 0.780 0.870 0
January 2019 8.000 Call 25 0.100 0.150 10
March 2019 7.000 Call 10 0.980 1.050 0
July 2019 11.000 Put 40 3.350 3.550 8
Total 197 3,745
Hudbay Minerals Inc. (HBM) 7.500
January 2019 5.000 Call 5 0 0 116
January 2019 6.000 Call 10 0 0 231
January 2019 7.000 Call 75 0 0 1,105
January 2019 8.000 Put 10 0 0 123
January 2019 9.000 Put 10 0 0 70
February 2019 7.000 Call 9 0.680 0.730 763
February 2019 7.000 Put 2 0.180 0.220 74
February 2019 8.000 Call 20 0.190 0.230 1,813
February 2019 9.000 Call 75 0.040 0.070 50
March 2019 3.000 Call 30 4.450 4.550 100
March 2019 6.000 Call 20 1.610 1.650 264
March 2019 7.000 Call 53 0.840 0.890 405
March 2019 7.000 Put 2 0.330 0.370 202
March 2019 8.000 Call 81 0.360 0.400 610
June 2019 6.000 Call 5 1.830 1.980 50
June 2019 9.000 Call 15 0.400 0.500 273
June 2019 9.000 Put 5 1.820 1.930 25
Total 427 6,274
Home Capital Group Inc. (HCG) 16.700
January 2019 14.000 Call 10 0 0 47
January 2019 15.000 Call 100 0 0 128
January 2019 17.000 Call 3 0 0 554
January 2019 17.000 Put 10 0 0 59
January 2019 17.500 Call 10 0.050 0.120 0
February 2019 15.000 Put 10 0.150 0.200 0
February 2019 16.000 Put 24 0.310 0.420 0
February 2019 18.500 Call 30 0.060 0.140 0
February 2019 19.000 Call 10 0.030 0.100 0
February 2019 16.000 Call 6 1.040 1.150 67
February 2019 18.000 Call 37 0.200 0.290 152
February 2019 18.000 Put 30 1.510 1.590 0
February 2019 19.000 Call 10 0.070 0.150 30
March 2019 15.000 Put 30 0.460 0.550 0
March 2019 16.000 Put 23 0.780 0.860 0
March 2019 17.000 Call 8 0.880 0.960 0
March 2019 19.000 Call 5 0.270 0.350 30
April 2019 13.000 Call 3 3.850 4.050 29
April 2019 13.000 Put 4 0.300 0.380 115
July 2019 17.000 Call 20 1.710 1.900 20
July 2019 20.000 Put 90 3.750 4.250 0
January 2020 13.000 Call 25 4.850 5.450 80
January 2020 13.000 Put 15 1.190 1.410 55
January 2020 14.000 Put 4 1.490 1.740 15
January 2020 15.000 Call 1 3.600 4.150 22
Total 518 1,403
Hypothecary Corporation (HEXO) 6.920
January 2019 4.000 Call 2 0 0 91
January 2019 5.000 Call 125 0 0 1,808
January 2019 5.500 Call 32 0 0 337
January 2019 6.000 Call 179 0 0 700
January 2019 6.000 Put 2 0 0 781
January 2019 6.500 Call 24 0 0 262
January 2019 7.000 Call 144 0 0 1,479
January 2019 7.000 Put 22 0 0 217
January 2019 8.000 Put 42 0 0 90
February 2019 5.000 Call 50 1.850 2.000 266
February 2019 6.000 Call 10 1.000 1.200 229
February 2019 6.000 Put 2 0.200 0.300 79
February 2019 7.000 Call 146 0.500 0.650 402
February 2019 7.000 Put 3 0.650 0.800 20
February 2019 8.000 Call 45 0.250 0.300 84
March 2019 5.000 Put 26 0.100 0.250 0
March 2019 6.000 Put 25 0.400 0.500 20
March 2019 7.000 Put 20 0.900 1.100 0
March 2019 8.000 Call 4 0.450 0.550 0
April 2019 6.000 Call 9 1.450 1.600 847
April 2019 6.000 Put 55 0.650 0.800 436
April 2019 7.000 Call 28 1.000 1.200 1,940
April 2019 8.000 Call 43 0.700 0.900 1,103
April 2019 9.000 Call 23 0.500 0.600 368
April 2019 10.000 Call 27 0.400 0.550 440
July 2019 2.500 Call 2 4.300 4.500 7
July 2019 3.000 Call 20 3.850 4.100 97
July 2019 5.000 Call 63 2.350 2.650 275
July 2019 6.000 Call 470 1.900 1.950 236
July 2019 8.000 Call 32 1.200 1.300 113
Total 1,675 12,727
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 10.150
March 2019 10.000 Call 10 0.750 0.900 25
Total 10 25
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 8.830
January 2019 7.000 Call 1 0 0 1
January 2019 8.000 Call 10 0 0 115
January 2019 9.000 Call 40 0 0 89
February 2019 9.000 Call 40 0.350 0.550 16
March 2019 8.000 Call 15 1.050 1.250 18
March 2019 10.000 Call 1 0.250 0.400 36
April 2019 7.000 Call 7 1.950 2.150 26
April 2019 9.000 Call 10 0.750 0.950 31
April 2019 11.000 Call 8 0.250 0.450 24
April 2019 12.000 Call 22 0.150 0.300 0
June 2019 8.000 Call 30 1.550 1.750 0
Total 184 356
Horizons Marijuana Life Sciences Index ETF (HMMJ) 18.080
January 2019 14.000 Call 10 0 0 10
January 2019 15.000 Call 49 0 0 43
January 2019 16.000 Call 6 0 0 11
January 2019 18.000 Call 7 0 0 117
January 2019 18.000 Put 70 0 0 326
January 2019 19.000 Put 6 0 0 32
January 2019 20.000 Put 32 0 0 78
January 2019 17.000 Put 2 0 0.250 40
January 2019 18.500 Call 5 0.200 0.400 1
February 2019 19.000 Call 2 0.200 0.500 0
February 2019 14.000 Put 20 0.080 0.150 505
February 2019 15.000 Call 60 3.150 3.350 57
February 2019 17.000 Put 4 0.550 0.750 26
February 2019 19.000 Call 20 0.550 0.750 67
March 2019 15.000 Put 10 0.450 0.600 59
March 2019 16.000 Put 23 0.700 0.900 194
March 2019 19.000 Call 20 1.100 1.300 82
April 2019 15.000 Put 11 0.850 1.050 18
April 2019 19.000 Put 10 2.700 2.950 4
April 2019 20.000 Put 10 3.350 3.650 30
May 2019 14.000 Put 15 0.800 1.050 26
May 2019 15.000 Call 3 3.800 4.100 11
May 2019 19.000 Call 2 1.650 2.050 18
Total 397 1,755
BetaPro Natural Gas -2x Daily Bear ETF (HND) 4.905
February 2019 5.000 Call 12 0.400 0.600 10
February 2019 7.000 Call 50 0.090 0.150 200
Total 62 210
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 4.285
January 2019 5.000 Put 5 0 0 67
January 2019 7.000 Put 10 0 0 10
January 2019 9.000 Put 20 0 0 52
February 2019 2.000 Call 20 2.200 2.450 190
February 2019 4.000 Call 65 0.500 1.000 150
February 2019 5.000 Call 20 0.200 0.500 15
May 2019 4.000 Put 5 0.650 1.050 20
June 2019 5.000 Call 5 0.550 0.950 0
Total 150 504
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 6.310
February 2019 6.000 Call 25 0.700 0.850 47
February 2019 6.000 Put 6 0.450 0.700 30
March 2019 5.000 Call 30 1.500 1.700 35
March 2019 8.000 Call 25 0.300 0.450 35
April 2019 5.000 Call 50 1.600 1.800 2
Total 136 149
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.140
January 2019 6.000 Call 55 0 0 1,076
February 2019 6.000 Call 5 0.550 0.850 196
February 2019 6.000 Put 10 0.500 0.600 109
February 2019 7.000 Call 20 0.300 0.400 68
March 2019 5.000 Call 20 1.300 1.500 29
April 2019 4.000 Call 14 2.150 2.400 40
April 2019 5.000 Call 10 1.500 1.650 54
May 2019 4.000 Call 5 2.200 2.450 10
May 2019 6.000 Call 65 1.000 1.250 117
May 2019 7.000 Call 10 0.700 0.900 10
Total 214 1,709
H&R Real Estate Investment Trust (HR) 21.800
March 2019 21.000 Put 10 0.150 0.300 0
July 2019 19.000 Put 100 0.100 0.200 30
July 2019 20.000 Put 60 0.200 0.350 20
July 2019 23.000 Call 10 0.100 0.150 0
Total 180 50
Husky Energy Inc. (HSE) 16.700
January 2019 15.000 Call 244 0 0 1,377
January 2019 16.000 Call 144 0 0 357
January 2019 17.000 Call 58 0 0 307
January 2019 17.000 Put 220 0 0 458
January 2019 18.000 Put 54 0 0 147
January 2019 15.500 Put 80 0.090 0.130 0
January 2019 16.500 Put 25 0.320 0.390 0
January 2019 17.500 Call 40 0.120 0.170 76
February 2019 16.500 Call 100 0.670 0.740 0
February 2019 17.500 Call 42 0.240 0.310 45
February 2019 16.500 Put 5 0.610 0.670 0
February 2019 18.500 Call 20 0.120 0.200 0
February 2019 15.000 Put 55 0.260 0.300 70
February 2019 17.000 Put 10 0.940 1.000 67
February 2019 18.000 Call 200 0.300 0.360 128
March 2019 14.000 Put 1 0.290 0.350 0
March 2019 15.000 Call 25 2.220 2.300 0
March 2019 16.000 Call 25 1.520 1.610 0
March 2019 16.000 Put 10 0.800 0.870 28
March 2019 17.000 Call 201 0.980 1.050 0
March 2019 17.000 Put 52 1.240 1.320 358
March 2019 18.000 Put 20 1.840 1.930 52
April 2019 16.000 Call 11 1.690 1.790 109
April 2019 16.000 Put 75 1.040 1.110 32
April 2019 21.000 Put 10 4.550 4.650 94
July 2019 14.000 Call 6 3.250 3.500 10
July 2019 16.000 Put 40 1.340 1.610 0
July 2019 18.000 Call 2 1.050 1.250 8
July 2019 19.000 Call 10 0.750 0.950 0
July 2019 19.000 Put 40 3.050 3.400 29
July 2019 20.000 Call 15 0.530 0.720 23
July 2019 20.000 Put 1 3.850 4.150 2
Total 1,841 3,777
Industrial Alliance Insurance and Financial Services Inc. (IAG) 48.140
March 2019 42.000 Put 4 0.150 0.350 53
March 2019 46.000 Call 1 2.650 2.950 47
Total 5 100
Intact Financial Corporation (IFC) 103.070
January 2019 100.000 Call 35 0 0 261
March 2019 105.000 Call 5 1.900 2.050 2
April 2019 105.000 Call 30 2.450 2.700 38
July 2019 100.000 Call 5 6.150 6.750 0
July 2019 110.000 Call 1 1.850 2.200 56
Total 76 357
Interfor Corporation (IFP) 15.910
January 2019 15.000 Call 21 0 0 68
February 2019 15.000 Call 4 1.350 1.450 20
February 2019 15.000 Put 30 0.400 0.500 35
February 2019 16.000 Call 25 0.700 0.850 40
Total 80 163
IGM Financial Inc. (IGM) 33.120
January 2019 32.000 Call 21 0 0 50
February 2019 34.000 Call 13 0.400 0.450 10
March 2019 36.000 Put 20 2.950 3.050 0
April 2019 34.000 Call 5 0.850 0.900 44
Total 59 104
IAMGOLD Corporation (IMG) 3.770
January 2019 4.000 Call 13 0 0 87
January 2019 4.000 Put 30 0 0 98
January 2019 5.000 Put 10 0 0 138
February 2019 3.000 Call 13 0.800 0.840 50
February 2019 4.000 Call 337 0.150 0.180 169
February 2019 4.000 Put 32 0.360 0.400 55
May 2019 3.000 Call 50 0.950 0.980 145
August 2019 3.000 Call 3 0.990 1.140 53
August 2019 3.000 Put 15 0.170 0.240 50
August 2019 4.000 Call 10 0.460 0.540 3
Total 513 848
Imperial Oil Limited (IMO) 37.210
January 2019 36.000 Call 128 0 0 224
January 2019 38.000 Put 10 0 0 108
January 2019 40.000 Put 10 0 0 95
January 2019 52.000 Put 12 0 0 22
February 2019 38.000 Call 120 0.770 0.860 192
February 2019 40.000 Call 800 0.220 0.290 126
March 2019 32.000 Call 10 5.450 5.600 0
March 2019 34.000 Put 20 0.530 0.600 0
March 2019 40.000 Call 118 0.520 0.590 1
May 2019 30.000 Put 20 0.350 0.430 25
August 2019 32.000 Call 1 6.150 6.700 7
January 2020 46.000 Call 4 0.950 1.180 7
January 2020 48.000 Put 12 11.150 11.450 21
Total 1,265 828
Inter Pipeline Ltd. (IPL) 21.580
January 2019 20.000 Call 49 0 0 215
January 2019 21.000 Call 3,488 0 0 3,661
January 2019 22.000 Put 72 0 0 212
January 2019 23.000 Put 56 0 0 521
January 2019 24.000 Put 10 0 0 621
January 2019 25.000 Put 5 0 0 281
January 2019 27.000 Put 6 0 0 63
February 2019 20.000 Call 20 1.570 1.620 127
February 2019 21.000 Call 10 0.740 0.800 3,541
February 2019 21.000 Put 1 0.280 0.320 165
February 2019 22.000 Call 139 0.220 0.260 126
February 2019 22.500 Call 3,400 0 0 0
March 2019 20.000 Call 20 1.660 1.710 0
March 2019 21.000 Call 30 0.890 0.950 20
March 2019 22.000 Call 2 0.370 0.420 3,600
April 2019 20.000 Call 10 1.740 1.790 271
April 2019 20.000 Put 6 0.420 0.480 107
April 2019 21.000 Call 5 0.990 1.060 228
April 2019 23.000 Call 17 0.220 0.270 142
July 2019 22.000 Call 14 0.690 0.800 69
July 2019 23.000 Call 11 0.410 0.450 62
July 2019 24.000 Call 10 0.210 0.330 3
January 2020 20.000 Call 1 1.930 2.290 242
January 2020 21.000 Call 5 1.360 1.730 384
January 2020 27.000 Put 6 6.250 6.700 20
January 2021 18.000 Call 2 3.600 3.850 204
Total 7,395 14,885
Intertape Polymer Group Inc. (ITP) 19.240
January 2019 19.000 Call 68 0 0 83
February 2019 19.000 Put 10 0.350 0.400 200
April 2019 20.000 Call 2 0.550 0.650 55
July 2019 21.000 Call 10 0.500 0.600 17
Total 90 355
Ivanhoe Mines Ltd. (IVN) 2.340
February 2019 2.000 Call 50 0.350 0.450 10
Total 50 10
Just Energy Group Inc. (JE) 4.970
January 2019 4.000 Call 30 0 0 110
March 2019 5.000 Call 10 0.250 0.300 0
Total 40 110
Jamieson Wellness Inc. (JWEL) 21.800
January 2019 22.000 Put 15 0 0 15
March 2019 22.000 Call 7 0.800 1.050 0
Total 22 15
Kinross Gold Corporation (K) 4.120
January 2019 2.500 Call 10 0 0 21
January 2019 3.000 Call 59 0 0 570
January 2019 4.000 Call 92 0 0 853
January 2019 5.000 Put 85 0 0 262
February 2019 4.000 Call 21 0.240 0.280 276
February 2019 4.500 Call 342 0 0 0
March 2019 4.000 Call 10 0.310 0.340 20
March 2019 4.000 Put 10 0.190 0.230 30
March 2019 5.000 Call 4 0.030 0.090 15
May 2019 4.000 Call 100 0.420 0.470 291
May 2019 4.000 Put 30 0.270 0.340 140
May 2019 5.000 Call 3 0.120 0.170 328
August 2019 5.000 Put 10 0.950 1.110 0
January 2020 4.000 Put 75 0.400 0.630 492
Total 851 3,298
Kelt Exploration Ltd. (KEL) 4.880
January 2019 4.000 Call 30 0 0 83
Total 30 83
Keyera Corp. (KEY) 28.210
January 2019 25.000 Call 14 0 0 58
January 2019 27.000 Call 12 0 0 143
January 2019 28.000 Call 12 0 0 488
January 2019 30.000 Call 79 0 0 160
January 2019 30.000 Put 10 0 0 157
January 2019 34.000 Put 1 0 0 225
January 2019 36.000 Put 20 0 0 239
February 2019 24.000 Call 10 4.200 4.300 0
February 2019 27.000 Call 20 1.500 1.650 50
February 2019 28.000 Put 40 0.700 0.800 82
February 2019 29.000 Call 37 0.400 0.500 323
February 2019 30.000 Call 20 0.150 0.250 20
March 2019 26.000 Call 10 2.450 2.600 0
March 2019 27.000 Put 20 0.650 0.750 0
March 2019 28.000 Call 40 1.100 1.200 0
March 2019 28.000 Put 60 1.050 1.150 40
March 2019 29.000 Call 20 0.650 0.750 0
March 2019 30.000 Call 43 0.350 0.450 0
March 2019 30.000 Put 10 2.250 2.500 0
April 2019 27.000 Call 61 1.900 2.000 45
April 2019 29.000 Call 20 0.850 0.950 73
April 2019 29.000 Put 41 1.900 2.050 53
April 2019 30.000 Call 6 0.500 0.600 17
April 2019 30.000 Put 20 2.550 2.700 30
April 2019 34.000 Call 20 0.050 0.150 109
April 2019 38.000 Put 20 10.000 10.150 33
April 2019 40.000 Put 40 12.000 12.150 0
July 2019 32.000 Put 20 4.650 5.000 60
Total 726 2,405
Kirkland Lake Gold Inc. (KL) 34.940
January 2019 30.000 Call 4 0 0 1,057
January 2019 32.000 Call 31 0 0 61
January 2019 34.000 Call 68 0 0 302
January 2019 36.000 Call 4 0 0 815
January 2019 36.000 Put 1 0 0 54
February 2019 29.000 Put 10 0.150 0.300 1
February 2019 32.000 Call 10 3.600 3.850 22
February 2019 32.000 Put 6 0.550 0.850 4
February 2019 34.000 Put 81 1.250 1.500 40
February 2019 36.000 Call 79 1.250 1.500 151
February 2019 38.000 Call 35 0.700 0.850 85
February 2019 40.000 Call 40 0.400 0.500 83
March 2019 36.000 Call 10 1.950 2.100 0
April 2019 30.000 Call 2 6.050 6.200 490
April 2019 32.000 Call 2 4.600 4.800 49
April 2019 36.000 Call 5 2.450 2.650 39
April 2019 40.000 Call 1 1.250 1.400 63
Total 389 3,316
Kinder Morgan Canada Ltd. (KML) 14.350
February 2019 14.000 Put 80 0.300 0.450 10
April 2019 15.000 Call 10 0.250 0.450 0
July 2019 13.000 Call 40 1.500 1.850 5
July 2019 14.000 Put 65 0.700 0.900 20
July 2019 17.000 Call 10 0.150 0.400 0
July 2019 20.000 Put 10 5.650 5.950 0
Total 215 35
Kinaxis Inc. (KXS) 71.750
January 2019 70.000 Call 1 0 0 12
February 2019 70.000 Call 1 3.500 3.950 3
March 2019 74.000 Call 3 3.100 3.350 30
July 2019 72.000 Put 10 6.550 7.150 0
July 2019 76.000 Call 10 5.200 5.950 0
Total 25 45
Loblaw Companies Ltd. (L) 63.630
February 2019 62.000 Put 2 0.670 0.740 36
February 2019 64.000 Call 2,000 1.140 1.240 89
February 2019 64.000 Put 2,508 1.420 1.520 77
March 2019 62.000 Put 1,001 1.260 1.360 5
March 2019 68.000 Call 25 0.510 0.610 0
April 2019 64.000 Call 66 2.220 2.350 63
April 2019 64.000 Put 5 2.560 2.710 52
Total 5,607 322
Loblaw Companies Ltd. (L1) 0
January 2019 64.000 Put 1 0 0 39
January 2019 68.000 Call 5 0 0 205
January 2019 72.000 Call 5 0 0 1,031
Total 11 1,275
Lithium Americas (LAC) 4.310
February 2019 4.000 Put 20 0.200 0.350 25
March 2019 6.000 Put 15 1.750 1.850 0
July 2019 3.000 Put 20 0.250 0.350 50
Total 55 75
Laurentian Bank of Canada (LB) 43.610
January 2019 38.000 Call 1 0 0 173
January 2019 42.000 Call 825 0 0 1,032
January 2019 44.000 Call 505 0 0 1,273
January 2019 44.000 Put 1 0 0 184
January 2019 46.000 Put 20 0 0 85
February 2019 38.000 Call 1 5.600 5.850 22
February 2019 42.000 Call 10 1.850 2.050 252
February 2019 42.000 Put 78 0.300 0.400 153
February 2019 44.000 Call 31 0.550 0.750 1,334
March 2019 42.000 Put 12 0.550 0.750 178
March 2019 44.000 Call 24 0.950 1.200 360
March 2019 46.000 Put 110 2.600 2.800 0
March 2019 48.000 Call 2 0.070 0.200 85
April 2019 40.000 Put 32 0.550 0.700 180
April 2019 42.000 Call 1 2.400 2.600 105
April 2019 42.000 Put 25 1.000 1.200 247
April 2019 44.000 Call 11 1.200 1.450 129
April 2019 46.000 Put 10 3.300 3.450 155
April 2019 50.000 Call 10 0.060 0.150 79
July 2019 40.000 Call 10 4.300 4.650 54
July 2019 40.000 Put 15 1.050 1.450 175
July 2019 42.000 Put 10 1.800 2.000 179
July 2019 44.000 Call 7 1.700 2.000 255
July 2019 46.000 Put 20 4.000 4.300 333
July 2019 48.000 Call 33 0.400 0.600 75
Total 1,804 7,097
Largo Resources Ltd. (LGO) 3.070
March 2019 2.500 Call 10 0.550 0.800 0
March 2019 2.500 Put 10 0.080 0.200 0
April 2019 5.000 Put 10 1.900 2.100 0
Total 30 0
Labrador Iron Ore Royalty Corporation (LIF) 24.480
January 2019 24.650 Put 14 0 0 40
January 2019 25.350 Put 20 0 0 20
February 2019 25.650 Call 34 0.350 0.500 20
February 2019 25.650 Put 20 1.450 1.650 0
Total 88 80
Linamar Corporation (LNR) 48.090
January 2019 40.000 Call 4 0 0 5
January 2019 48.000 Call 44 0 0 100
January 2019 50.000 Put 14 0 0 70
January 2019 52.000 Put 5 0 0 35
January 2019 56.000 Put 1 0 0 26
January 2019 60.000 Put 1 0 0 37
February 2019 40.000 Put 10 0.100 0.250 10
February 2019 46.000 Call 10 3.150 3.300 24
February 2019 46.000 Put 45 0.950 1.100 40
February 2019 48.000 Call 20 1.900 2.050 28
February 2019 48.000 Put 15 1.700 1.850 73
February 2019 50.000 Call 31 1.050 1.200 52
March 2019 48.000 Call 20 2.900 3.050 20
March 2019 48.000 Put 4 2.650 2.800 40
April 2019 42.000 Put 2 1.100 1.250 0
April 2019 46.000 Put 3 2.300 2.450 2
April 2019 48.000 Call 1 3.500 3.650 43
July 2019 48.000 Call 3 4.800 5.300 29
July 2019 52.000 Put 1 6.550 7.100 9
January 2020 60.000 Put 1 13.000 14.300 4
Total 235 647
Lundin Mining Corp. (LUN) 5.960
January 2019 5.000 Call 10 0 0 99
January 2019 6.000 Call 8,975 0 0 9,652
January 2019 7.000 Put 9 0 0 140
February 2019 6.000 Call 10 0.240 0.290 1,855
February 2019 6.500 Call 8,727 0 0 0
April 2019 3.000 Call 10 2.950 3.000 0
July 2019 6.000 Put 20 0.650 0.710 115
July 2019 7.000 Put 9 1.290 1.370 90
July 2019 8.000 Put 100 2.110 2.200 35
Total 17,870 11,986
MAG Silver Corp. (MAG) 9.870
March 2019 10.000 Put 15 0.600 0.750 0
July 2019 9.000 Put 2 0.550 0.700 10
Total 17 10
Maxar Technologies Ltd. (MAXR) 6.650
January 2019 7.000 Put 15 0 0 31
January 2019 13.000 Put 20 0 0 36
January 2019 15.000 Put 15 0 0 214
January 2019 20.000 Put 25 0 0 25
January 2019 23.000 Put 1 0 0 1
January 2019 56.000 Put 5 0 0 33
January 2019 58.000 Put 8 0 0 25
January 2019 62.000 Put 7 0 0 8
February 2019 5.000 Call 1 1.800 2.050 0
February 2019 5.000 Put 1 0.200 0.300 0
February 2019 6.000 Put 10 0.450 0.650 6
February 2019 8.000 Call 1 0.400 0.600 22
February 2019 12.000 Call 3 0 0.200 30
April 2019 14.000 Call 1 0.100 0.350 6
July 2019 5.000 Call 25 2.300 2.650 12
July 2019 6.000 Put 32 1.200 1.550 27
July 2019 7.000 Put 18 1.850 2.200 155
July 2019 8.000 Call 5 1.150 1.400 14
July 2019 10.000 Call 3 0.600 1.000 41
July 2019 15.000 Put 15 8.550 8.950 0
Total 211 686
MEG Energy Corp. (MEG) 5.350
January 2019 4.000 Call 3 0 0 17
January 2019 8.000 Put 5 0 0 10,126
January 2019 9.000 Put 40 0 0 970
February 2019 5.000 Call 10 0.550 0.780 173
February 2019 5.000 Put 149 0.220 0.300 260
February 2019 6.000 Call 172 0.200 0.220 36
February 2019 7.000 Put 50 1.640 1.790 0
March 2019 4.000 Put 25 0.030 0.390 0
March 2019 5.000 Call 4 0.600 1.120 0
March 2019 5.000 Put 10 0.250 0.780 0
March 2019 6.000 Call 100 0.350 0.520 92
April 2019 5.000 Call 4 0.830 1.170 175
April 2019 6.000 Call 10 0.410 0.760 57
July 2019 5.000 Call 136 0.960 1.550 56
July 2019 8.000 Put 40 2.680 3.000 0
January 2020 5.000 Call 21 1.020 1.800 35
January 2020 8.000 Call 1 0.250 0.330 106
January 2020 9.000 Call 61 0.070 0.180 1,072
January 2020 10.000 Call 20 0.020 0.240 173
January 2021 5.000 Call 5 1.750 2.610 2
January 2021 10.000 Call 1 0 0.180 312
Total 867 13,662
Manulife Financial Corporation (MFC) 21.380
January 2019 16.000 Call 6 0 0 209
January 2019 19.000 Call 1,803 0 0 2,249
January 2019 20.000 Call 590 0 0 1,095
January 2019 21.000 Call 10,139 0 0 10,399
January 2019 21.000 Put 10 0 0 442
January 2019 22.000 Call 25 0 0 3,097
January 2019 22.000 Put 46 0 0 2,086
January 2019 23.000 Put 63 0 0 485
January 2019 24.000 Put 30 0 0 391
January 2019 27.000 Call 50 0 0 690
January 2019 27.000 Put 50 0 0 119
January 2019 20.500 Put 10 0.020 0.100 15
January 2019 21.000 Call 206 0.470 0.510 508
January 2019 21.500 Call 26 0.150 0.200 0
February 2019 21.500 Call 20 0.270 0.320 23
February 2019 22.000 Put 10 0.690 0.740 20
February 2019 22.500 Put 10 1.120 1.170 30
February 2019 21.500 Call 276 0.400 0.440 96
February 2019 22.000 Call 37 0.190 0.230 3,715
February 2019 18.000 Call 2 3.400 3.550 69
February 2019 19.000 Call 30 2.500 2.540 105
February 2019 20.000 Call 10 1.550 1.660 264
February 2019 20.000 Put 120 0.150 0.200 539
February 2019 20.500 Call 3 1.150 1.240 2,841
February 2019 21.000 Call 100 0.760 0.860 597
February 2019 21.000 Put 20 0.380 0.440 241
February 2019 21.500 Call 2,106 0.460 0.550 2,849
February 2019 21.500 Put 7 0.560 0.640 60
February 2019 22.000 Call 3,092 0.250 0.310 262
March 2019 19.000 Put 50 0.210 0.240 0
March 2019 20.000 Put 10 0.360 0.410 0
March 2019 22.000 Call 4,062 0.380 0.410 39
March 2019 22.000 Put 40 1.160 1.210 0
April 2019 16.000 Put 5 0.100 0.120 290
April 2019 18.000 Put 10 0.210 0.240 184
April 2019 19.000 Put 65 0.330 0.360 290
April 2019 20.000 Call 27 1.760 1.800 873
April 2019 21.000 Call 3 1.050 1.110 421
April 2019 22.000 Put 26 1.310 1.360 359
April 2019 23.000 Call 78 0.240 0.280 462
April 2019 23.000 Put 20 2.020 2.060 183
April 2019 24.000 Call 41 0.100 0.130 672
April 2019 25.000 Put 10 3.800 3.900 228
April 2019 27.000 Put 50 5.800 5.850 169
July 2019 18.000 Put 2 0.410 0.500 50
July 2019 19.000 Put 5 0.590 0.700 134
July 2019 21.000 Call 1 1.320 1.470 36
July 2019 21.000 Put 10 1.220 1.310 79
July 2019 23.000 Call 10 0.480 0.550 11
July 2019 23.000 Put 10 2.360 2.490 90
July 2019 24.000 Call 65 0.230 0.290 204
January 2020 19.000 Put 10 1.040 1.320 6
January 2020 20.000 Call 10 2.380 2.600 1,157
January 2020 20.000 Put 8 1.440 1.640 1,015
January 2020 23.000 Call 5 0.900 1.050 375
January 2021 18.000 Call 2 3.800 4.500 172
January 2021 23.000 Call 2 1.600 1.750 218
Total 23,534 41,213
Maple Leaf Foods Inc. (MFI) 28.560
January 2019 27.000 Call 1 0 0 16
January 2019 28.000 Call 10 0 0 10
Total 11 26
Magna International Inc (MG) 67.560
January 2019 62.000 Call 10 0 0 146
January 2019 64.000 Call 53 0 0 92
January 2019 66.000 Call 131 0 0 311
January 2019 66.000 Put 40 0 0 507
January 2019 68.000 Call 11 0 0 2,381
January 2019 68.000 Put 25 0 0 238
January 2019 70.000 Put 2 0 0 180
January 2019 72.000 Put 10 0 0 37
January 2019 63.000 Put 10 0.070 0.170 10
January 2019 66.000 Put 40 0.340 0.400 40
January 2019 67.000 Call 12 1.190 1.260 5
January 2019 67.500 Call 5 0.880 0.940 20
January 2019 67.500 Put 20 0.760 0.840 0
January 2019 68.000 Call 2 0.600 0.680 0
January 2019 68.500 Call 10 0.410 0.460 21
January 2019 69.000 Call 12 0.250 0.300 29
February 2019 64.000 Call 10 3.950 4.100 25
February 2019 63.000 Put 12 0.450 0.510 13
February 2019 67.000 Call 2 1.970 2.060 0
February 2019 58.000 Call 10 9.850 10.000 54
February 2019 60.000 Call 20 7.850 8.150 69
February 2019 62.000 Call 5 6.150 6.300 35
February 2019 62.000 Put 1 0.530 0.590 109
February 2019 64.000 Call 5 4.450 4.600 148
February 2019 64.000 Put 3 0.820 0.880 237
February 2019 68.000 Call 5 1.710 1.790 193
February 2019 70.000 Call 17 0.840 0.910 458
February 2019 72.000 Call 800 0.330 0.400 145
March 2019 62.000 Call 56 6.750 6.850 0
March 2019 62.000 Put 1 1.240 1.310 45
March 2019 64.000 Call 5 5.200 5.300 0
March 2019 66.000 Put 1 2.360 2.480 22
March 2019 68.000 Call 6 2.650 2.730 0
March 2019 70.000 Call 49 1.740 1.820 2
May 2019 56.000 Put 30 1.050 1.130 45
May 2019 58.000 Put 14 1.340 1.470 54
May 2019 74.000 Call 19 1.700 1.790 43
May 2019 74.000 Put 6 8.000 8.250 11
May 2019 76.000 Call 18 1.210 1.300 40
May 2019 80.000 Call 1 0.570 0.720 1
August 2019 56.000 Put 18 1.850 2.020 0
August 2019 66.000 Put 25 4.850 5.100 0
August 2019 70.000 Call 10 4.350 4.550 6
January 2020 54.000 Call 2 15.850 16.400 8
January 2020 60.000 Call 1 11.250 12.150 11
Total 1,545 5,791
Genworth MI Canada Inc. (MIC) 44.030
January 2019 44.000 Call 13 0 0 171
February 2019 40.000 Put 10 0.350 0.500 57
February 2019 42.000 Call 12 2.500 2.900 188
February 2019 44.000 Put 1 1.500 1.950 61
February 2019 46.000 Call 20 0.500 0.800 47
July 2019 46.000 Call 12 1.550 2.200 22
July 2019 48.000 Put 100 6.050 6.400 101
January 2020 38.000 Put 5 2.950 3.750 146
Total 173 793
Martinrea International Inc. (MRE) 12.170
January 2019 9.000 Call 16 0 0 48
January 2019 12.000 Call 18 0 0 53
March 2019 10.000 Call 1 2.250 2.400 1
March 2019 11.000 Call 15 1.400 1.550 0
March 2019 13.000 Call 30 0.300 0.450 0
July 2019 11.000 Call 20 1.700 2.050 14
Total 100 116
Metro Inc. (MRU) 49.290
January 2019 48.000 Call 605 0 0 668
January 2019 50.000 Put 4 0 0 12
February 2019 52.000 Call 500 0.150 0.300 0
March 2019 52.000 Call 104 0.350 0.500 62
March 2019 52.000 Put 3 3.150 3.300 0
Total 1,216 742
Mullen Group Ltd. (MTL) 12.820
April 2019 13.000 Call 10 0.650 0.700 260
Total 10 260
MTY Food Group Inc. (MTY) 67.980
February 2019 70.000 Put 10 2.700 3.450 0
Total 10 0
Methanex Corporation (MX) 78.270
January 2019 66.000 Call 21 0 0 21
January 2019 68.000 Call 3 0 0 27
January 2019 72.000 Call 13 0 0 28
January 2019 74.000 Call 18 0 0 159
January 2019 74.000 Put 1 0 0 1
January 2019 76.000 Call 29 0 0 64
January 2019 78.000 Call 5 0 0 30
January 2019 92.000 Put 7 0 0 35
January 2019 94.000 Put 10 0 0 13
February 2019 80.000 Call 27 1.850 2.200 0
March 2019 76.000 Call 6 5.100 5.350 0
March 2019 80.000 Call 5 2.900 3.250 0
March 2019 80.000 Put 2 4.650 5.000 0
April 2019 72.000 Call 1 8.600 8.900 1
April 2019 78.000 Call 5 4.800 5.050 6
April 2019 82.000 Put 2 6.750 7.000 2
April 2019 88.000 Put 5 11.050 11.300 85
April 2019 94.000 Put 10 16.250 16.650 6
July 2019 72.000 Put 1 3.900 4.250 3
July 2019 78.000 Call 11 6.550 7.100 10
July 2019 84.000 Call 28 3.950 4.400 0
July 2019 84.000 Put 20 9.700 10.050 5
July 2019 88.000 Put 4 12.400 12.900 9
Total 234 505
National Bank of Canada (NA) 60.740
January 2019 50.000 Call 1 0 0 30
January 2019 56.000 Call 1,151 0 0 1,366
January 2019 58.000 Call 230 0 0 359
January 2019 60.000 Call 103 0 0 526
January 2019 62.000 Put 5 0 0 7,000
January 2019 64.000 Put 5 0 0 62
January 2019 66.000 Put 2 0 0 34
January 2019 70.000 Put 10 0 0 1,000
January 2019 59.000 Call 20 1.840 1.970 34
January 2019 60.500 Call 20 0.600 0.690 0
January 2019 61.500 Call 25 0.150 0.200 0
February 2019 59.000 Call 3 2.020 2.120 50
February 2019 60.500 Call 10 1.070 1.150 0
February 2019 46.000 Put 32 0.050 0.140 225
February 2019 50.000 Call 10 10.900 11.000 50
February 2019 56.000 Put 40 0.170 0.230 68
February 2019 60.000 Call 40 1.560 1.650 4,233
February 2019 62.000 Call 1,246 0.490 0.570 1,556
March 2019 48.000 Put 69 0.160 0.200 0
March 2019 50.000 Put 25 0.200 0.240 0
March 2019 54.000 Put 10 0.320 0.360 51
March 2019 64.000 Call 7 0.430 0.490 4,000
March 2019 64.000 Put 45 3.550 3.700 50
April 2019 44.000 Call 10 16.900 17.050 46
April 2019 50.000 Put 24 0.320 0.370 31
April 2019 56.000 Put 55 0.880 0.960 137
April 2019 60.000 Call 20 2.450 2.540 95
April 2019 60.000 Put 53 1.970 2.040 200
April 2019 62.000 Call 14 1.380 1.460 117
April 2019 62.000 Put 11 2.930 3.050 203
April 2019 66.000 Call 1 0.350 0.400 176
April 2019 70.000 Call 20 0.090 0.140 82
July 2019 52.000 Put 100 1.000 1.180 25
July 2019 54.000 Call 2 7.550 7.900 39
July 2019 56.000 Put 100 1.670 1.990 104
July 2019 60.000 Call 20 3.200 3.550 59
July 2019 60.000 Put 25 3.050 3.250 132
July 2019 62.000 Call 2 2.150 2.570 229
July 2019 70.000 Put 100 10.150 10.500 20
July 2019 72.000 Put 100 12.050 12.350 0
January 2020 40.000 Put 40 0.460 0.860 9
January 2020 42.000 Put 28 0.850 1.010 52
January 2020 46.000 Put 17 1.200 1.470 3
January 2020 54.000 Put 61 2.350 2.910 7,364
January 2020 64.000 Call 7 2.450 3.150 123
January 2020 66.000 Call 12 1.760 2.000 50
January 2020 68.000 Call 10 1.210 1.500 77
January 2021 58.000 Call 5 5.550 7.300 111
January 2021 60.000 Put 5 6.000 8.100 51
Total 3,951 30,229
Neptune Technologies & Bioressources Inc. (NEPT) 4.630
January 2019 4.000 Call 10 0 0 20
Total 10 20
NFI Group Inc. (NFI) 31.190
January 2019 30.000 Call 80 0 0 122
January 2019 30.000 Put 105 0 0 28
January 2019 32.000 Put 30 0 0 48
January 2019 34.000 Put 9 0 0 32
January 2019 36.000 Put 5 0 0 34
January 2019 38.000 Put 5 0 0 9
January 2019 48.000 Put 2 0 0 10
February 2019 29.000 Call 20 2.800 2.950 47
February 2019 29.000 Put 9 0.550 0.650 47
February 2019 30.000 Call 6 2.100 2.200 34
February 2019 32.000 Call 66 1.050 1.150 564
February 2019 32.000 Put 8 1.750 1.900 34
February 2019 36.000 Put 5 4.850 5.050 5
March 2019 29.000 Put 20 0.850 1.000 0
March 2019 32.000 Call 20 1.500 1.650 0
March 2019 32.000 Put 3 2.150 2.250 0
March 2019 34.000 Put 2 3.450 3.650 0
April 2019 28.000 Call 5 4.100 4.350 5
April 2019 30.000 Call 10 2.800 3.050 15
April 2019 32.000 Call 4 1.850 2.000 18
April 2019 38.000 Call 10 0.350 0.550 66
July 2019 27.000 Call 6 5.100 5.500 1
July 2019 27.000 Put 11 1.150 1.500 0
July 2019 28.000 Put 50 1.450 1.850 1
July 2019 29.000 Call 1 3.800 4.250 15
July 2019 29.000 Put 4 1.850 2.300 17
July 2019 30.000 Call 10 3.200 3.700 50
July 2019 30.000 Put 4 2.250 2.600 170
July 2019 32.000 Call 10 2.250 2.700 12
July 2019 34.000 Call 6 1.550 1.950 25
July 2019 34.000 Put 2 4.550 5.000 0
July 2019 36.000 Call 10 1.050 1.400 11
Total 538 1,420
NovaGold Resources Inc. (NG) 4.680
February 2019 5.000 Call 10 0.100 0.250 10
April 2019 5.000 Call 40 0.250 0.500 0
April 2019 6.000 Call 30 0.100 0.250 63
July 2019 5.000 Put 50 0.600 0.750 10
Total 130 83
New Gold Inc. (NGD) 1.280
January 2019 1.000 Call 14 0 0 292
January 2019 2.000 Put 45 0 0 55
February 2019 1.250 Call 18 0.110 0.210 40
April 2019 1.000 Call 131 0.350 0.390 894
July 2019 1.000 Call 15 0.390 0.450 383
Total 223 1,664
Northland Power Inc. (NPI) 22.940
January 2019 21.000 Call 1 0 0 43
January 2019 22.000 Call 12 0 0 62
February 2019 21.000 Call 2 1.900 2.050 34
March 2019 22.000 Call 16 1.100 1.200 0
March 2019 24.000 Call 10 0.150 0.250 0
July 2019 25.000 Call 20 0.250 0.400 41
Total 61 180
Nutrien Ltd. (NTR) 68.090
January 2019 54.000 Call 10 0 0 30
January 2019 62.000 Call 39 0 0 46
January 2019 64.000 Call 18 0 0 90
January 2019 66.000 Call 1,772 0 0 1,841
January 2019 68.000 Call 145 0 0 206
January 2019 70.000 Call 12 0 0 257
January 2019 78.000 Put 5 0 0 40
February 2019 56.000 Put 10 0.100 0.220 12
February 2019 58.000 Call 8 10.300 10.400 8
February 2019 58.000 Put 10 0.150 0.240 0
February 2019 60.000 Call 18 8.350 8.500 7
February 2019 64.000 Put 1 0.600 0.740 26
February 2019 68.000 Call 7 1.950 2.080 714
February 2019 70.000 Call 626 1.050 1.150 34
February 2019 70.000 Put 5 2.870 3.000 3
February 2019 72.000 Call 1,257 0.410 0.700 0
March 2019 66.000 Call 1 3.950 4.100 0
April 2019 56.000 Call 1 12.600 12.750 5
April 2019 56.000 Put 20 0.480 0.620 1
April 2019 60.000 Put 20 0.900 1.020 28
April 2019 62.000 Put 5 1.280 1.430 74
April 2019 64.000 Call 1 5.750 6.000 58
April 2019 64.000 Put 10 1.740 1.840 62
April 2019 66.000 Call 4 4.450 4.600 53
April 2019 68.000 Call 2 3.200 3.400 1,168
April 2019 70.000 Call 2 2.260 2.480 96
July 2019 62.000 Put 4 1.940 2.550 25
July 2019 68.000 Call 2 4.050 4.300 80
July 2019 70.000 Call 7 3.050 3.400 84
July 2019 72.000 Call 6 2.370 2.570 52
July 2019 74.000 Call 2 1.690 1.920 17
January 2020 56.000 Put 35 1.800 2.080 6
January 2020 60.000 Put 20 2.690 3.000 0
January 2020 66.000 Call 7 6.100 6.750 7
January 2020 80.000 Call 1 1.350 1.680 54
January 2021 72.000 Call 14 3.400 6.500 32
January 2021 76.000 Call 2 1.980 5.850 19
January 2021 80.000 Call 1 1.260 3.000 0
Total 4,110 5,235
NuVista Energy Limited (NVA) 4.490
January 2019 8.000 Put 5 0 0 60
Total 5 60
Northview Apartment Real Estate Investment Trust (NVU) 26.140
January 2019 24.000 Call 3 0 0 3
January 2019 25.000 Call 2 0 0 170
January 2019 26.000 Call 2 0 0 39
March 2019 26.000 Call 5 0.600 0.750 4
March 2019 26.000 Put 1 0.650 0.800 0
Total 13 216
North West Company Inc. (NWC) 31.810
February 2019 32.000 Call 24 0.500 0.650 20
February 2019 32.000 Put 10 0.700 0.800 0
April 2019 32.000 Call 4 1.100 1.200 174
Total 38 194
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 10.540
January 2019 11.000 Put 1 0 0 1
July 2019 11.000 Put 1 0.750 0.950 2
Total 2 3
OceanaGold Corporation (OGC) 4.440
March 2019 4.000 Put 15 0.040 0.070 0
July 2019 5.000 Call 100 0.120 0.300 16,200
Total 115 16,200
Onex Corp. (ONEX) 78.720
January 2019 76.000 Call 47 0 0 51
January 2019 78.000 Call 5 0 0 5
March 2019 80.000 Call 47 2.150 2.350 2
June 2019 90.000 Call 8 0.850 1.150 0
June 2019 92.000 Call 4 0.650 0.900 8
Total 111 66
Osisko Gold Royalties Ltd. (OR) 11.480
January 2019 13.000 Put 30 0 0 40
January 2019 12.000 Put 10 0.550 0.650 24
January 2019 13.500 Put 10 2.000 2.100 0
February 2019 11.500 Put 21 0.350 0.400 10
February 2019 12.500 Put 10 1.050 1.150 0
February 2019 13.000 Put 10 1.500 1.600 0
February 2019 13.500 Put 10 2.000 2.100 0
February 2019 11.000 Call 20 0.650 0.750 3
February 2019 11.000 Put 20 0.150 0.250 10
February 2019 14.000 Put 10 2.500 2.600 0
March 2019 13.000 Put 30 1.600 1.700 0
July 2019 11.000 Put 4 0.650 0.750 0
Total 185 87
Norbord Inc. (OSB) 37.850
January 2019 34.000 Call 40 0 0 50
January 2019 44.000 Put 1 0 0 1
January 2019 48.000 Put 10 0 0 10
July 2019 42.000 Put 1 5.600 6.550 0
Total 52 61
Open Text Corp. (OTEX) 46.870
January 2019 42.000 Call 4 0 0 46
January 2019 46.000 Call 616 0 0 735
January 2019 48.000 Put 2 0 0 35
February 2019 50.000 Call 608 0.250 0.350 0
March 2019 50.000 Call 7 0.400 0.500 0
April 2019 38.000 Call 2 8.950 9.150 4
April 2019 46.000 Call 10 2.250 2.450 52
April 2019 46.000 Put 2 1.400 1.500 75
April 2019 48.000 Call 15 1.250 1.350 143
April 2019 48.000 Put 2 2.400 2.500 20
April 2019 50.000 Call 30 0.600 0.750 58
April 2019 54.000 Put 40 7.250 7.350 42
July 2019 48.000 Call 1 1.900 2.150 0
Total 1,339 1,210
Pan American Silver Corporation (PAAS) 18.810
January 2019 19.000 Call 18 0 0 80
January 2019 20.000 Put 10 0 0 35
February 2019 19.000 Call 76 0.590 0.650 50
February 2019 19.000 Put 1 0.730 0.800 29
March 2019 19.000 Put 36 1.100 1.160 38
Total 141 232
Premium Brands Holdings Corporation (PBH) 76.290
January 2019 76.000 Call 100 0 0 99
January 2019 78.000 Put 2 0 0 27
January 2019 86.000 Put 5 0 0 5
February 2019 70.000 Put 11 0.550 0.750 30
February 2019 78.000 Put 3 3.300 3.500 20
February 2019 80.000 Call 24 1.050 1.250 24
February 2019 86.000 Call 1 0.250 0.400 93
March 2019 72.000 Put 10 2.250 2.450 30
April 2019 68.000 Put 5 1.850 2.050 1
April 2019 76.000 Put 5 4.750 5.100 10
Total 166 339
Precision Drilling Corporation (PD) 2.860
January 2019 2.000 Call 10 0 0 97
January 2019 2.500 Call 60 0 0 211
January 2019 3.000 Put 62 0 0 102
January 2019 4.000 Put 70 0 0 353
January 2019 5.000 Put 28 0 0 242
July 2019 2.500 Put 50 0.260 0.320 40
July 2019 3.000 Put 20 0.500 0.590 20
Total 300 1,065
Peyto Exploration & Development Corp. (PEY) 7.000
January 2019 7.000 Put 20 0 0 78
January 2019 8.000 Put 5 0 0 88
January 2019 9.000 Put 50 0 0 292
January 2019 14.000 Put 10 0 0 77
February 2019 6.000 Call 4 1.050 1.150 0
February 2019 7.000 Call 4 0.400 0.500 94
February 2019 7.000 Put 35 0.400 0.500 58
February 2019 8.000 Call 20 0.100 0.150 70
February 2019 9.000 Put 30 2.000 2.100 0
March 2019 7.000 Put 20 0.550 0.650 37
April 2019 7.000 Put 10 0.700 0.750 303
April 2019 8.000 Put 5 1.350 1.400 209
April 2019 10.000 Put 10 3.050 3.150 56
April 2019 14.000 Put 25 7.000 7.050 97
July 2019 8.000 Put 20 1.500 1.650 165
November 2019 10.000 Call 75 0.300 0.450 213
November 2019 11.000 Call 5 0.200 0.300 349
November 2019 14.000 Put 10 7.050 7.200 95
Total 358 2,281
Parkland Fuel Corporation (PKI) 37.050
January 2019 34.000 Call 1 0 0 70
January 2019 36.000 Call 88 0 0 122
January 2019 38.000 Put 3 0 0 168
January 2019 42.000 Put 3 0 0 68
February 2019 36.000 Call 40 1.700 1.800 56
February 2019 36.000 Put 18 0.650 0.800 11
February 2019 38.000 Call 43 0.600 0.800 115
March 2019 34.000 Call 10 3.500 3.700 0
March 2019 38.000 Call 35 1.100 1.300 0
March 2019 42.000 Call 24 0.300 0.350 0
Total 265 610
Painted Pony Energy Ltd. (PONY) 1.420
February 2019 1.500 Call 2 0.060 0.150 399
February 2019 1.500 Put 20 0.150 0.200 70
April 2019 1.000 Call 20 0.400 0.500 205
Total 42 674
Potash Corporation of Saskatchewan Inc. (POT1) 0
January 2019 21.000 Call 8 0 0 8
January 2019 24.000 Call 32 0 0 131
January 2019 25.000 Call 60 0 0 127
January 2019 27.000 Call 11 0 0 203
Total 111 469
Paramount Resources Ltd. (POU) 8.820
January 2019 8.000 Call 4 0 0 65
January 2019 9.000 Call 20 0 0 1,035
February 2019 7.000 Call 4 1.980 2.020 51
February 2019 8.000 Call 4 1.200 1.260 45
February 2019 8.000 Put 100 0.370 0.420 76
February 2019 9.000 Put 20 0.800 0.840 151
February 2019 18.000 Put 10 9.100 9.250 292
May 2019 8.000 Call 2 1.900 1.980 115
May 2019 8.000 Put 60 1.000 1.140 35
May 2019 10.000 Call 2 1.010 1.130 49
August 2019 8.000 Put 1 1.500 1.580 70
August 2019 9.000 Put 1 2.000 2.080 107
August 2019 10.000 Put 400 2.660 2.710 700
August 2019 12.000 Call 20 0.950 1.090 10
Total 648 2,801
Power Corporation of Canada (POW) 25.870
January 2019 25.000 Call 2,494 0 0 2,576
January 2019 26.000 Put 4 0 0 111
January 2019 27.000 Put 10 0 0 144
January 2019 28.000 Put 38 0 0 284
January 2019 29.000 Put 6 0 0 178
February 2019 25.000 Call 2 1.080 1.130 180
February 2019 26.000 Call 102 0.420 0.460 24
February 2019 26.000 Put 95 0.520 0.570 53
February 2019 27.000 Call 2,400 0.110 0.140 0
March 2019 25.000 Call 6 1.200 1.260 0
March 2019 25.000 Put 45 0.460 0.510 40
April 2019 24.000 Call 35 2.100 2.160 164
April 2019 25.000 Call 15 1.320 1.380 181
April 2019 25.000 Put 10 0.640 0.670 227
April 2019 26.000 Call 15 0.720 0.770 161
April 2019 28.000 Put 18 2.530 2.600 204
July 2019 24.000 Put 19 0.660 0.730 142
July 2019 25.000 Call 2 1.490 1.580 25
July 2019 28.000 Put 20 2.850 3.050 104
January 2020 27.000 Call 10 0.890 1.120 20
January 2021 24.000 Call 3 2.420 3.050 2
Total 5,349 4,820
Pembina Pipeline Corporation (PPL) 45.330
January 2019 40.000 Call 2 0 0 73
January 2019 42.000 Call 1 0 0 180
January 2019 44.000 Call 54 0 0 478
January 2019 45.000 Call 3,550 0 0 4,041
February 2019 42.000 Call 5 3.350 3.450 85
February 2019 44.000 Call 21 1.600 1.660 2,036
February 2019 44.000 Put 30 0.370 0.450 51
February 2019 45.000 Call 5 0.900 0.950 2,563
February 2019 45.000 Put 41 0.650 0.750 49
February 2019 46.000 Call 3,520 0.400 0.450 191
February 2019 46.000 Put 20 1.180 1.270 116
March 2019 46.000 Call 2 0.780 0.850 2,600
March 2019 48.000 Put 30 3.150 3.300 96
April 2019 44.000 Call 2 2.160 2.260 147
April 2019 44.000 Put 10 1.150 1.220 50
April 2019 46.000 Call 8 1.060 1.150 340
April 2019 48.000 Call 11 0.420 0.450 112
April 2019 48.000 Put 25 3.350 3.500 27
July 2019 40.000 Put 25 0.760 0.890 48
July 2019 44.000 Call 6 2.570 2.730 60
July 2019 46.000 Call 30 1.530 1.730 86
July 2019 48.000 Call 1 0.830 0.930 84
July 2019 50.000 Call 10 0.440 0.510 65
Total 7,409 13,578
PrairieSky Royalty Ltd. (PSK) 19.620
January 2019 19.000 Call 206 0 0 229
January 2019 24.000 Put 10 0 0 40
March 2019 20.000 Call 10 0.750 0.850 9
March 2019 20.000 Put 10 1.200 1.300 0
April 2019 24.000 Call 200 0.100 0.250 20
July 2019 18.000 Call 1 2.300 2.650 1
July 2019 22.000 Call 7 0.600 0.900 0
Total 444 299
Pretium Resources Inc. (PVG) 9.040
February 2019 9.000 Call 21 0.500 0.600 71
February 2019 9.500 Call 430 0.300 0.400 0
April 2019 9.000 Call 1 0.900 1.050 22
Total 452 93
Power Financial Corporation (PWF) 27.340
January 2019 27.000 Call 10 0 0 106
January 2019 30.000 Put 8 0 0 39
March 2019 28.000 Call 2 0.300 0.400 0
April 2019 24.000 Call 10 3.450 3.550 30
April 2019 30.000 Put 8 2.950 3.050 310
July 2019 26.000 Call 14 1.750 1.900 20
July 2019 28.000 Call 12 0.650 0.700 5
July 2019 30.000 Call 2 0.100 0.200 1
Total 66 511
Parex Resources Inc. (PXT) 19.690
January 2019 15.000 Call 50 0 0 50
January 2019 17.000 Call 4 0 0 37
January 2019 18.000 Call 15 0 0 162
January 2019 19.000 Call 86 0 0 474
January 2019 20.000 Put 10 0 0 75
January 2019 21.000 Put 1 0 0 61
January 2019 22.000 Put 5 0 0 45
February 2019 16.000 Call 1 3.750 3.900 12
February 2019 17.000 Call 5 2.850 2.950 3,005
February 2019 18.000 Call 10 2.050 2.150 82
February 2019 20.000 Call 2 0.800 0.950 136
February 2019 20.000 Put 10 1.050 1.200 0
March 2019 17.000 Call 25 3.200 3.350 30
March 2019 22.000 Put 5 2.850 3.000 0
April 2019 15.000 Put 13 0.300 0.400 107
July 2019 21.000 Call 20 2.050 2.300 171
July 2019 21.000 Put 1 2.950 3.400 0
Total 263 4,447
Restaurant Brands International (QSR) 76.210
January 2019 68.000 Call 1 0 0 18
January 2019 70.000 Call 5 0 0 28
January 2019 74.000 Call 49 0 0 134
January 2019 76.000 Call 70 0 0 816
January 2019 76.000 Put 1 0 0 64
January 2019 78.000 Put 3 0 0 20
January 2019 80.000 Call 1 0 0 512
February 2019 70.000 Call 10 6.750 7.000 37
February 2019 74.000 Put 7 1.200 1.300 33
February 2019 76.000 Call 23 2.300 2.450 40
February 2019 78.000 Call 57 1.350 1.500 142
February 2019 78.000 Put 6 2.950 3.150 0
February 2019 82.000 Call 1 0.350 0.500 32
March 2019 70.000 Put 15 1.000 1.150 0
March 2019 72.000 Put 10 1.400 1.550 0
March 2019 74.000 Put 62 2.050 2.200 20
March 2019 78.000 Call 18 2.000 2.150 2
April 2019 68.000 Put 3 1.100 1.250 4
April 2019 70.000 Put 25 1.500 1.650 37
April 2019 74.000 Put 1 2.600 2.850 149
April 2019 76.000 Call 3 3.550 3.700 24
April 2019 78.000 Call 39 2.600 2.750 42
April 2019 80.000 Call 2 1.800 2.000 57
April 2019 84.000 Call 5 0.900 1.000 18
April 2019 86.000 Call 15 0.600 0.750 12
July 2019 76.000 Call 5 4.850 5.200 2
July 2019 78.000 Call 25 3.900 4.300 15
July 2019 82.000 Call 4 2.400 2.750 8
Total 466 2,266
Ritchie Bros. Auctioneers Incorporated (RBA) 48.170
March 2019 48.000 Put 10 1.900 2.100 0
Total 10 0
Rogers Communications Inc., Cl. B (RCI) 72.610
January 2019 56.000 Call 2 0 0 2
January 2019 68.000 Call 200 0 0 3,063
January 2019 70.000 Call 1,085 0 0 1,221
January 2019 72.000 Call 859 0 0 989
January 2019 73.000 Put 20 0 0 63
January 2019 72.000 Call 2 1.090 1.190 79
January 2019 73.000 Put 20 0.920 1.000 10
January 2019 74.000 Call 9 0.240 0.290 0
February 2019 69.000 Call 10 3.850 4.000 0
February 2019 73.000 Call 5 0.980 1.080 0
February 2019 74.500 Call 25 0.450 0.520 0
February 2019 70.000 Put 25 0.480 0.540 565
February 2019 72.000 Put 150 1.020 1.110 24
February 2019 73.000 Call 160 1.170 1.260 1,827
February 2019 74.000 Call 1 0.750 0.820 48
February 2019 76.000 Call 25 0.260 0.320 603
March 2019 74.000 Call 956 1.160 1.260 0
March 2019 76.000 Call 945 0.570 0.640 0
April 2019 54.000 Put 20 0.040 0.150 0
April 2019 68.000 Call 227 5.300 5.500 251
April 2019 68.000 Put 76 0.830 0.920 172
April 2019 70.000 Put 5 1.330 1.430 103
April 2019 72.000 Put 5 2.080 2.200 45
April 2019 74.000 Put 4 3.150 3.250 0
April 2019 76.000 Call 1 0.910 1.000 92
April 2019 84.000 Call 20 0.100 0.150 0
July 2019 72.000 Call 9 3.250 3.550 14
July 2019 74.000 Put 25 3.950 4.300 0
July 2019 76.000 Call 7 1.600 1.780 0
January 2020 68.000 Put 20 1.920 3.000 0
January 2020 76.000 Call 22 2.060 2.850 0
Total 4,940 9,171
RioCan Real Estate Investment Trust (REI) 24.590
January 2019 24.000 Call 7 0 0 131
January 2019 25.000 Put 4 0 0 203
February 2019 24.000 Call 7 0.650 0.750 35
February 2019 25.000 Call 3 0.150 0.200 63
March 2019 25.000 Call 159 0.250 0.350 12
April 2019 26.000 Call 100 0.100 0.150 121
July 2019 24.000 Put 15 0.700 0.750 78
July 2019 25.000 Call 25 0.450 0.600 51
July 2019 25.000 Put 2 1.250 1.400 133
Total 322 827
Resolute Forest Products Inc. (RFP) 12.730
January 2019 13.000 Put 2 0 0 2
February 2019 13.000 Put 20 0.800 1.000 0
February 2019 14.000 Put 1 1.400 1.700 0
March 2019 10.000 Call 1 2.850 3.100 0
March 2019 14.000 Put 1 1.600 1.850 0
Total 25 2
TransAlta Renewable Inc. (RNW) 11.310
January 2019 12.000 Put 30 0 0 231
March 2019 11.000 Put 1 0.200 0.300 0
Total 31 231
Roots Corporation (ROOT) 3.680
January 2019 4.000 Put 80 0 0 80
Total 80 80
Russel Metals Inc. (RUS) 23.460
February 2019 23.000 Put 40 0.450 0.550 20
March 2019 21.000 Put 40 0.250 0.350 0
April 2019 28.000 Call 2 0.080 0.150 73
July 2019 22.000 Put 5 1.050 1.300 50
Total 87 143
Royal Bank of Canada (RY) 98.640
January 2019 78.000 Call 3 0 0 37
January 2019 82.000 Call 5 0 0 69
January 2019 84.000 Call 5 0 0 89
January 2019 86.000 Call 5 0 0 58
January 2019 90.000 Call 111 0 0 439
January 2019 92.000 Call 690 0 0 917
January 2019 94.000 Call 17 0 0 413
January 2019 95.000 Call 78 0 0 82
January 2019 96.000 Call 524 0 0 905
January 2019 97.000 Call 25 0 0 118
January 2019 97.000 Put 15 0 0 358
January 2019 98.000 Call 163 0 0 3,316
January 2019 100.000 Call 126 0 0 3,261
January 2019 100.000 Put 7 0 0 1,061
January 2019 102.000 Put 10 0 0 20
January 2019 94.000 Call 20 4.600 4.700 50
January 2019 95.500 Call 20 3.100 3.200 168
January 2019 96.000 Call 260 2.610 2.780 118
January 2019 97.000 Call 30 1.620 1.820 41
January 2019 97.000 Put 10 0.330 0.390 75
January 2019 97.500 Call 20 1.150 1.300 25
January 2019 97.500 Put 40 0.440 0.560 80
January 2019 98.000 Call 1 0.740 0.910 175
January 2019 98.000 Put 2 0.700 0.790 118
January 2019 98.500 Call 20 0.400 0.480 43
January 2019 99.000 Call 75 0.180 0.280 20
January 2019 99.500 Call 10 0.070 0.110 0
February 2019 94.000 Put 10 0.180 0.220 31
February 2019 94.500 Put 25 0.210 0.260 20
February 2019 95.500 Call 75 3.100 3.200 14
February 2019 96.000 Call 100 2.600 2.840 23
February 2019 96.000 Put 25 0.390 0.440 10
February 2019 97.500 Call 40 1.240 1.400 50
February 2019 98.000 Call 23 0.880 0.960 13
February 2019 98.500 Call 60 0.570 0.640 88
February 2019 99.000 Call 5 0.360 0.420 50
February 2019 99.500 Call 20 0.220 0.260 0
February 2019 100.000 Call 24 0.130 0.180 20
February 2019 95.000 Put 4 0.430 0.470 0
February 2019 96.000 Call 50 2.650 2.760 20
February 2019 96.500 Call 45 2.200 2.290 35
February 2019 97.000 Call 25 1.770 1.950 75
February 2019 97.500 Call 10 1.390 1.570 20
February 2019 98.000 Call 20 1.060 1.120 0
February 2019 98.500 Call 50 0.800 0.840 10
February 2019 98.500 Put 20 1.520 1.600 0
February 2019 99.000 Call 5 0.570 0.630 3,624
February 2019 99.500 Call 32 0.410 0.450 0
February 2019 100.000 Call 66 0.290 0.330 0
February 2019 82.000 Put 62 0.100 0.140 108
February 2019 84.000 Put 10 0.110 0.150 111
February 2019 88.000 Put 150 0.160 0.190 656
February 2019 90.000 Call 2 8.600 8.700 195
February 2019 94.000 Call 1 4.600 4.750 201
February 2019 94.000 Put 23 0.460 0.510 348
February 2019 96.000 Call 81 2.740 2.880 339
February 2019 96.000 Put 10 0.690 0.850 353
February 2019 98.000 Call 201 1.260 1.340 3,698
February 2019 98.000 Put 10 1.390 1.570 202
February 2019 99.000 Call 738 0.780 0.880 0
February 2019 100.000 Call 154 0.460 0.570 669
February 2019 100.000 Put 20 2.580 2.790 235
February 2019 110.000 Put 1 12.350 12.400 1,150
March 2019 76.000 Call 10 22.600 22.750 0
March 2019 76.000 Put 80 0.130 0.180 247
March 2019 78.000 Put 20 0.160 0.200 138
March 2019 80.000 Put 25 0.180 0.230 99
March 2019 84.000 Put 25 0.250 0.290 119
March 2019 90.000 Call 52 8.600 8.750 123
March 2019 90.000 Put 10 0.510 0.550 243
March 2019 92.000 Call 2 6.650 6.850 248
March 2019 92.000 Put 13 0.710 0.760 115
March 2019 94.000 Call 24 4.900 5.050 370
March 2019 94.000 Put 30 1.030 1.150 307
March 2019 96.000 Call 25 3.400 3.500 348
March 2019 98.000 Call 308 2.120 2.200 284
March 2019 98.000 Put 89 2.150 2.330 193
March 2019 100.000 Call 51 1.190 1.250 433
March 2019 100.000 Put 47 3.200 3.400 291
March 2019 101.000 Call 80 0.850 0.910 3,957
March 2019 101.000 Put 10 3.850 4.050 0
March 2019 102.000 Call 42 0.600 0.650 553
March 2019 102.000 Put 50 4.600 4.800 175
March 2019 105.000 Call 10 0.190 0.230 4
April 2019 72.000 Put 5 0.160 0.190 147
April 2019 80.000 Put 9 0.290 0.320 105
April 2019 82.000 Put 24 0.340 0.380 95
April 2019 84.000 Call 20 14.600 14.750 0
April 2019 84.000 Put 62 0.410 0.460 191
April 2019 86.000 Put 1 0.520 0.570 275
April 2019 90.000 Call 5 8.850 9.050 59
April 2019 90.000 Put 75 0.860 0.900 225
April 2019 92.000 Put 17 1.140 1.190 328
April 2019 94.000 Call 51 5.550 5.750 161
April 2019 94.000 Put 55 1.490 1.610 218
April 2019 96.000 Call 52 4.100 4.250 346
April 2019 96.000 Put 7 2.070 2.160 369
April 2019 98.000 Call 10 2.880 2.990 327
April 2019 98.000 Put 60 2.700 2.900 225
April 2019 100.000 Call 63 1.870 1.940 400
April 2019 100.000 Put 30 3.700 3.900 394
April 2019 102.000 Call 47 1.130 1.190 574
April 2019 105.000 Call 39 0.480 0.520 359
April 2019 107.000 Call 170 0.260 0.300 368
July 2019 72.000 Put 32 0.280 0.530 103
July 2019 76.000 Put 30 0.500 0.580 60
July 2019 90.000 Put 10 1.830 1.990 48
July 2019 94.000 Call 5 6.350 6.800 302
July 2019 105.000 Call 9 1.150 1.300 159
July 2019 110.000 Call 10 0.430 0.500 31
January 2020 70.000 Put 2 0.640 0.980 177
January 2020 88.000 Put 20 3.000 3.550 287
January 2020 90.000 Put 185 3.550 4.450 5,533
January 2020 94.000 Put 5 4.900 6.150 223
January 2020 96.000 Put 3 5.700 6.200 112
January 2020 100.000 Call 3 4.500 4.800 390
January 2020 105.000 Call 3 2.580 2.910 284
January 2021 80.000 Call 5 18.900 22.300 36
January 2021 82.000 Call 5 17.000 20.650 67
January 2021 84.000 Call 5 15.300 19.250 42
January 2021 90.000 Put 31 5.350 7.150 220
January 2021 98.000 Call 2 6.100 7.900 76
January 2021 110.000 Call 5 2.020 4.500 64
Total 6,664 46,051
Saputo Inc. (SAP) 39.390
January 2019 40.000 Call 1 0 0 195
January 2019 40.000 Put 20 0 0 151
January 2019 44.000 Put 5 0 0 35
February 2019 40.000 Call 2 0.900 1.000 80
February 2019 42.000 Call 610 0.250 0.350 92
March 2019 34.000 Put 10 0.300 0.400 0
March 2019 36.000 Put 700 0.550 0.650 0
March 2019 44.000 Call 10 0.200 0.250 0
April 2019 40.000 Call 1 1.700 1.800 278
April 2019 42.000 Call 14 0.900 1.000 146
April 2019 44.000 Put 5 4.950 5.100 25
July 2019 36.000 Put 10 1.500 1.650 24
July 2019 46.000 Call 13 0.550 0.800 10
Total 1,401 1,036
ShawCor Ltd., Cl. A (SCL) 18.900
January 2019 25.000 Put 10 0 0 30
July 2019 22.000 Put 10 3.550 3.900 0
Total 20 30
Seabridge Gold Inc. (SEA) 16.500
January 2019 17.000 Put 85 0 0 85
January 2019 19.000 Put 1 0 0 11
March 2019 15.000 Put 10 0.350 0.500 0
July 2019 14.000 Put 15 0.600 0.900 0
July 2019 19.000 Call 3 0.850 1.050 0
Total 114 96
Secure Energy Services Inc. (SES) 8.060
January 2019 8.000 Call 20 0 0 45
Total 20 45
Surge Energy Inc. (SGY) 1.350
January 2019 1.000 Call 1 0 0 1
February 2019 1.500 Call 6 0.040 0.100 23
March 2019 1.000 Call 50 0.350 0.450 265
April 2019 1.500 Put 30 0.200 0.350 0
Total 87 289
Shopify Inc. (SHOP) 210.550
January 2019 175.000 Call 1 0 0 10
January 2019 175.000 Put 20 0 0 30
January 2019 180.000 Call 1 0 0 25
January 2019 185.000 Call 3 0 0 27
January 2019 190.000 Call 2 0 0 221
January 2019 195.000 Call 2 0 0 206
January 2019 200.000 Call 10 0 0 352
January 2019 205.000 Call 2 0 0 99
January 2019 210.000 Call 7 0 0 70
January 2019 230.000 Put 5 0 0 31
February 2019 200.000 Call 1 13.250 17.300 0
February 2019 195.000 Call 51 20.450 23.000 51
February 2019 200.000 Call 3 17.200 20.600 114
February 2019 205.000 Put 2 8.550 11.000 11
February 2019 210.000 Call 1 11.350 15.050 20
February 2019 220.000 Call 4 6.850 9.000 28
February 2019 220.000 Put 2 16.200 19.450 8
February 2019 230.000 Call 3 3.850 5.700 10
March 2019 200.000 Call 1 22.400 25.550 0
March 2019 210.000 Call 1 16.900 20.200 0
March 2019 210.000 Put 1 15.850 17.700 0
March 2019 215.000 Call 1 14.500 16.450 0
April 2019 200.000 Call 1 26.800 29.000 6
April 2019 205.000 Call 11 25.500 27.050 104
April 2019 220.000 Call 4 16.900 19.100 10
April 2019 230.000 Call 1 13.100 14.500 7
May 2019 210.000 Call 1 24.150 28.350 11
May 2019 220.000 Call 1 19.900 23.050 50
January 2020 240.000 Call 2 26.550 33.350 5
Total 145 1,506
Sienna Senior Living Inc. (SIA) 17.000
January 2019 17.000 Put 10 0 0 10
Total 10 10
Savaria Corporation (SIS) 15.030
January 2019 12.000 Call 1 0 0 101
January 2019 13.000 Call 4 0 0 24
January 2019 15.000 Call 7 0 0 20
January 2019 17.000 Put 3 0 0 15
March 2019 14.000 Call 1 1.300 1.500 0
April 2019 15.000 Call 20 0.800 1.000 28
April 2019 15.000 Put 23 0.750 0.950 0
July 2019 17.000 Call 51 0.300 0.600 19
Total 110 207
Stella-Jones Inc. (SJ) 41.100
January 2019 40.000 Call 61 0 0 204
January 2019 44.000 Put 10 0 0 54
February 2019 44.000 Call 38 0.150 0.250 2
April 2019 40.000 Call 25 2.300 2.450 15
July 2019 40.000 Put 10 1.650 1.800 7
Total 144 282
Shaw Communications Inc., Cl. B (SJR) 26.930
January 2019 25.000 Call 20 0 0 1,188
January 2019 26.000 Call 38 0 0 1,314
January 2019 27.000 Put 7 0 0 351
February 2019 22.000 Call 10 4.950 5.000 0
February 2019 25.000 Call 9 2.020 2.090 233
February 2019 25.000 Put 25 0.110 0.130 134
February 2019 26.000 Call 60 1.190 1.240 348
February 2019 27.000 Call 110 0.550 0.600 3,111
February 2019 28.000 Call 10 0.200 0.240 17
March 2019 26.000 Call 20 1.270 1.410 192
March 2019 27.000 Call 8 0.710 0.770 123
June 2019 23.000 Call 10 4.000 4.150 20
June 2019 26.000 Call 5 1.670 1.790 16
June 2019 27.000 Call 2 1.140 1.220 43
June 2019 29.000 Call 20 0.460 0.500 125
January 2020 22.000 Put 10 0.440 0.570 42
January 2020 26.000 Call 1 2.120 2.250 410
January 2020 29.000 Call 1 0.920 1.050 20
Total 366 7,687
Sun Life Financial (SLF) 48.860
January 2019 38.000 Call 12 0 0 66
January 2019 44.000 Call 909 0 0 1,020
January 2019 46.000 Call 136 0 0 371
January 2019 48.000 Call 15 0 0 477
January 2019 48.000 Put 99 0 0 326
January 2019 52.000 Put 3 0 0 101
January 2019 49.000 Call 125 0.320 0.360 0
January 2019 49.000 Put 10 0.430 0.470 10
February 2019 43.000 Call 10 5.900 6.000 0
February 2019 49.500 Call 1 0.300 0.350 0
February 2019 44.500 Call 10 4.500 4.550 0
February 2019 45.500 Call 10 3.500 3.600 10
February 2019 46.000 Put 13 0.150 0.190 0
February 2019 47.500 Call 25 1.750 1.790 0
February 2019 48.500 Call 20 0.990 1.050 0
February 2019 50.000 Call 10 0.280 0.310 0
February 2019 42.000 Call 10 6.950 7.050 20
February 2019 46.000 Call 5 3.150 3.250 187
February 2019 46.000 Put 10 0.260 0.300 158
February 2019 48.000 Call 20 1.560 1.610 304
February 2019 48.000 Put 10 0.620 0.670 103
February 2019 50.000 Call 904 0.490 0.530 115
February 2019 50.000 Put 10 1.550 1.620 15
March 2019 42.000 Put 40 0.200 0.240 0
March 2019 44.000 Put 23 0.340 0.380 36
March 2019 46.000 Call 10 3.300 3.400 0
March 2019 46.000 Put 25 0.610 0.650 20
March 2019 48.000 Call 20 1.790 1.840 0
March 2019 48.000 Put 20 1.150 1.210 0
March 2019 50.000 Call 15 0.720 0.770 61
March 2019 52.000 Call 11 0.220 0.270 0
April 2019 44.000 Put 40 0.550 0.590 263
April 2019 48.000 Call 18 2.110 2.150 160
April 2019 48.000 Put 2 1.500 1.540 134
April 2019 50.000 Call 12 1.060 1.110 276
April 2019 52.000 Call 42 0.440 0.490 221
April 2019 52.000 Put 3 3.850 3.950 160
April 2019 54.000 Call 3 0.160 0.200 197
July 2019 48.000 Call 2 2.700 2.780 53
July 2019 52.000 Call 8 0.930 1.020 103
July 2019 54.000 Call 15 0.490 0.550 72
January 2020 48.000 Put 9 3.400 3.600 122
January 2020 52.000 Call 2 1.600 1.830 91
January 2021 52.000 Call 10 2.680 3.200 0
Total 2,707 5,252
SEMAFO INC. (SMF) 2.700
January 2019 2.500 Call 4 0 0 54
Total 4 54
SNC-Lavalin Group Inc. (SNC) 48.200
January 2019 46.000 Call 5 0 0 97
January 2019 48.000 Call 70 0 0 742
January 2019 50.000 Put 28 0 0 67
February 2019 46.000 Put 25 0.500 0.650 56
February 2019 48.000 Call 5 1.350 1.550 53
February 2019 50.000 Call 1 0.550 0.650 113
February 2019 50.000 Put 1 2.250 2.450 0
March 2019 40.000 Put 16 0.200 0.300 180
March 2019 42.000 Put 20 0.350 0.450 382
March 2019 44.000 Put 25 0.650 0.750 10
March 2019 48.000 Call 30 2.000 2.150 74
March 2019 48.000 Put 35 1.850 2.000 140
March 2019 50.000 Put 30 3.000 3.150 118
March 2019 54.000 Call 9 0.300 0.400 986
Total 300 3,018
SunOpta, Inc. (SOY) 5.910
February 2019 6.000 Call 3 0.300 0.450 0
July 2019 6.000 Call 10 0.950 1.150 59
Total 13 59
Superior Plus Corp. (SPB) 10.620
January 2019 10.000 Call 10 0 0 70
January 2019 12.000 Call 10 0 0 235
Total 20 305
SmartCentres Real Estate Investment Trust (SRU) 32.330
January 2019 32.000 Call 10 0 0 24
February 2019 32.000 Call 20 0.450 0.750 0
March 2019 32.000 Put 50 0.550 0.900 0
April 2019 32.000 Put 100 0.750 1.150 10
July 2019 32.000 Put 10 1.250 1.650 40
Total 190 74
Sandstorm Gold Ltd. (SSL) 5.870
April 2019 6.000 Put 10 0.400 0.450 0
July 2019 6.000 Put 5 0.550 0.600 45
Total 15 45
SSR Mining Inc. (SSRM) 15.420
January 2019 15.000 Call 100 0 0 219
February 2019 15.000 Call 75 0.860 0.920 0
February 2019 15.000 Put 11 0.400 0.450 220
February 2019 16.000 Call 90 0.370 0.430 28
February 2019 17.000 Call 10 0.120 0.190 93
March 2019 14.000 Put 2 0.320 0.380 0
March 2019 17.000 Call 11 0.320 0.390 0
April 2019 16.000 Call 11 0.790 0.890 120
Total 310 680
Stelco Holdings Inc. (STLC) 16.520
February 2019 12.000 Call 41 4.450 4.900 41
February 2019 14.000 Put 20 0.080 0.300 20
March 2019 17.000 Call 169 1.050 1.350 0
March 2019 18.000 Call 650 0.650 1.000 0
Total 880 61
Stantec Inc. (STN) 31.160
January 2019 30.000 Call 2 0 0 31
February 2019 30.000 Call 2 1.450 1.550 200
February 2019 32.000 Call 90 0.300 0.400 50
July 2019 32.000 Call 1 1.350 1.550 0
Total 95 281
Suncor Energy Inc. (SU) 42.490
January 2019 36.000 Call 5 0 0 80
January 2019 38.000 Call 5 0 0 104
January 2019 40.000 Call 283 0 0 740
January 2019 42.000 Call 5,487 0 0 7,653
January 2019 44.000 Put 930 0 0 1,336
January 2019 46.000 Put 22 0 0 1,296
January 2019 48.000 Put 7 0 0 86
January 2019 37.500 Call 10 5.000 5.100 10
January 2019 38.000 Call 20 4.500 4.600 22
January 2019 42.000 Call 20 0.820 0.870 46
January 2019 42.000 Put 20 0.310 0.360 20
January 2019 42.500 Call 28 0.520 0.560 70
January 2019 43.000 Call 11 0.300 0.330 0
February 2019 36.000 Call 103 6.550 6.600 20
February 2019 36.500 Call 10 6.050 6.100 40
February 2019 37.000 Call 20 5.550 5.600 10
February 2019 37.500 Call 10 5.050 5.150 0
February 2019 38.500 Call 10 4.050 4.150 10
February 2019 39.000 Call 20 3.600 3.650 53
February 2019 39.500 Put 25 0.120 0.150 73
February 2019 40.500 Call 125 2.220 2.280 125
February 2019 41.000 Call 300 1.810 1.860 300
February 2019 41.500 Call 20 1.420 1.470 100
February 2019 42.000 Call 3 1.060 1.130 103
February 2019 42.500 Call 150 0.770 0.820 25
February 2019 43.000 Call 25 0.530 0.570 25
February 2019 43.500 Call 38 0.350 0.390 0
February 2019 41.000 Call 1 2.000 2.060 51
February 2019 42.500 Put 20 0.980 1.040 10
February 2019 43.000 Put 20 1.230 1.300 0
February 2019 36.000 Put 2 0.110 0.150 471
February 2019 40.000 Call 30 2.950 3.000 627
February 2019 40.000 Put 53 0.400 0.460 163
February 2019 42.000 Call 21 1.470 1.520 384
February 2019 42.000 Put 35 0.950 0.990 36
February 2019 44.000 Call 5,723 0.540 0.580 1,088
February 2019 44.000 Put 603 1.990 2.050 46
February 2019 46.000 Put 7 3.600 3.700 35
March 2019 30.000 Put 20 0.090 0.140 217
March 2019 36.000 Call 5 6.750 6.800 73
March 2019 36.000 Put 23 0.290 0.350 222
March 2019 38.000 Call 135 4.900 5.000 316
March 2019 38.000 Put 178 0.500 0.550 275
March 2019 40.000 Call 1 3.250 3.300 490
March 2019 40.000 Put 104 0.880 0.940 238
March 2019 42.000 Call 14 1.880 1.940 354
March 2019 44.000 Call 117 0.950 0.990 342
March 2019 46.000 Call 158 0.420 0.470 414
March 2019 50.000 Put 200 7.800 7.900 188
June 2019 36.000 Put 2 0.890 0.990 148
June 2019 40.000 Call 1 4.050 4.200 203
June 2019 40.000 Put 11 1.850 1.940 1,642
June 2019 42.000 Call 133 2.870 3.000 521
June 2019 42.000 Put 1 2.700 2.810 215
June 2019 44.000 Call 19 1.920 2.040 252
June 2019 44.000 Put 2 3.750 3.900 105
June 2019 46.000 Call 16 1.210 1.300 324
June 2019 48.000 Call 19 0.760 0.850 118
June 2019 50.000 Call 14 0.470 0.550 50
June 2019 52.000 Call 11 0.290 0.360 62
September 2019 34.000 Put 1 1.010 1.130 1
September 2019 44.000 Call 1 2.580 2.790 0
September 2019 46.000 Call 5 1.850 2.030 10
September 2019 50.000 Call 12 0.890 1.010 0
January 2020 32.000 Put 29 1.130 1.220 24
January 2020 40.000 Call 82 5.000 5.450 110
January 2020 40.000 Put 10 3.250 3.450 189
January 2020 42.000 Put 4 4.150 4.350 236
January 2020 44.000 Call 7 3.200 3.500 111
January 2020 44.000 Put 10 5.200 5.550 141
January 2020 46.000 Call 3 2.400 2.680 141
January 2020 48.000 Call 30 1.830 2.060 102
January 2020 50.000 Call 29 1.390 1.670 103
January 2020 54.000 Call 40 0.770 0.990 172
January 2020 60.000 Call 10 0.360 0.470 60
Total 15,679 23,427
Sierra Wireless Inc. (SW) 20.100
January 2019 22.000 Put 1 0 0 25
January 2019 25.000 Put 2 0 0 20
February 2019 18.000 Put 1 0.400 0.650 0
July 2019 21.000 Call 10 1.900 2.100 90
July 2019 22.000 Put 1 3.150 3.400 0
July 2019 23.000 Put 8 3.750 4.200 0
July 2019 24.000 Call 17 0.850 1.150 0
July 2019 24.000 Put 2 4.550 4.800 0
Total 42 135
TELUS Corporation (T) 46.200
January 2019 44.000 Call 20 0 0 30
January 2019 46.000 Call 27 0 0 170
January 2019 46.000 Put 20 0 0 94
January 2019 48.000 Call 1,800 0 0 4,130
February 2019 44.000 Put 21 0.170 0.210 110
February 2019 46.000 Call 42 0.840 0.900 214
February 2019 46.000 Put 40 0.580 0.680 179
February 2019 48.000 Call 1,500 0.130 0.170 3,713
March 2019 44.000 Put 58 0.450 0.480 0
March 2019 46.000 Call 3 1.050 1.110 12
March 2019 46.000 Put 63 1.070 1.130 83
March 2019 48.000 Call 1,893 0.270 0.310 53
May 2019 40.000 Put 10 0.220 0.350 11
May 2019 46.000 Call 10 1.410 1.540 122
May 2019 46.000 Put 10 1.420 1.600 236
May 2019 48.000 Call 13 0.560 0.690 174
May 2019 48.000 Put 5 2.570 2.790 55
May 2019 52.000 Call 2 0.020 0.150 0
August 2019 46.000 Call 2 1.720 2.080 52
January 2020 44.000 Put 12 1.850 2.330 16
January 2020 46.000 Put 5 2.760 3.300 30
Total 5,556 9,484
TransAlta Corporation (TA) 6.540
January 2019 6.000 Call 230 0 0 385
January 2019 10.000 Put 10 0 0 24
January 2019 7.000 Put 10 0.460 0.510 0
February 2019 6.500 Call 140 0.160 0.180 50
February 2019 7.500 Put 10 0.950 1.000 10
February 2019 6.500 Call 20 0.190 0.230 0
February 2019 7.500 Put 10 0.960 1.010 0
September 2019 6.000 Put 1 0.280 0.350 0
Total 431 469
Transcontinental Inc., Cl. A (TCL) 20.660
January 2019 24.000 Put 10 0 0 14
January 2019 28.000 Put 10 0 0 17
January 2019 32.000 Put 10 0 0 20
February 2019 22.000 Call 10 0.150 0.300 502
March 2019 21.000 Put 10 1.200 1.300 10
March 2019 22.000 Call 10 0.550 0.650 10
April 2019 24.000 Put 1 3.750 3.850 21
April 2019 32.000 Put 10 11.400 11.500 12
Total 71 606
Tricon Capital Group Inc. (TCN) 10.240
January 2019 10.000 Call 75 0 0 155
February 2019 9.000 Call 5 1.200 1.350 0
March 2019 10.000 Put 20 0.200 0.250 10
April 2019 10.000 Call 20 0.450 0.500 514
April 2019 10.000 Put 30 0.300 0.350 130
April 2019 12.000 Call 20 0.010 0.080 20
Total 170 829
Trican Well Service Ltd. (TCW) 1.380
January 2019 1.000 Call 11 0 0 35
January 2019 1.500 Put 10 0 0 10
February 2019 1.500 Call 6 0.040 0.090 285
March 2019 1.000 Call 12 0.350 0.450 0
May 2019 1.000 Put 100 0.060 0.090 250
Total 139 580
Toronto-Dominion Bank (The) (TD) 72.340
January 2019 46.000 Call 1 0 0 1
January 2019 48.000 Call 3 0 0 3
January 2019 50.000 Call 5 0 0 10
January 2019 54.000 Call 8 0 0 11
January 2019 58.000 Call 10 0 0 10
January 2019 60.000 Call 5 0 0 111
January 2019 62.000 Call 24 0 0 28
January 2019 64.000 Call 33 0 0 69
January 2019 68.000 Call 1,032 0 0 1,751
January 2019 70.000 Call 239 0 0 1,339
January 2019 72.000 Call 608 0 0 1,281
January 2019 72.000 Put 132 0 0 581
January 2019 74.000 Put 19 0 0 826
January 2019 76.000 Put 23 0 0 192
January 2019 78.000 Put 25 0 0 61
January 2019 80.000 Put 1 0 0 125
January 2019 82.000 Call 50 0 0 2,065
January 2019 96.000 Call 80 0 0 70
January 2019 96.000 Put 40 0 0 132
January 2019 68.000 Call 15 4.350 4.500 119
January 2019 68.500 Call 20 3.850 4.000 115
January 2019 69.000 Call 1 3.350 3.500 108
January 2019 70.000 Call 71 2.400 2.490 192
January 2019 71.000 Call 64 1.480 1.550 223
January 2019 71.000 Put 26 0.120 0.150 28
January 2019 71.500 Call 53 1.050 1.120 110
January 2019 71.500 Put 108 0.180 0.230 0
January 2019 72.000 Call 175 0.670 0.740 25
January 2019 72.000 Put 65 0.290 0.350 0
January 2019 72.500 Call 129 0.350 0.440 0
January 2019 72.500 Put 10 0.500 0.550 0
January 2019 73.000 Call 47 0.180 0.230 0
January 2019 73.500 Put 1 1.160 1.280 0
February 2019 65.500 Put 2 0.050 0.100 42
February 2019 67.000 Call 20 5.450 5.550 0
February 2019 67.500 Call 10 4.950 5.050 0
February 2019 68.000 Call 1 4.450 4.600 25
February 2019 68.500 Call 24 3.950 4.100 46
February 2019 69.000 Call 10 3.500 3.600 40
February 2019 70.500 Call 2 2.130 2.250 82
February 2019 70.500 Put 21 0.230 0.260 21
February 2019 71.000 Call 40 1.700 1.810 49
February 2019 71.500 Call 2 1.300 1.370 0
February 2019 71.500 Put 14 0.400 0.450 0
February 2019 72.000 Call 45 0.940 1.010 0
February 2019 72.500 Call 5 0.640 0.700 0
February 2019 72.500 Put 5 0.740 0.790 0
February 2019 73.000 Call 27 0.410 0.460 0
February 2019 68.500 Call 10 4.100 4.200 10
February 2019 69.000 Call 45 3.600 3.800 10
February 2019 70.000 Call 15 2.730 2.860 21
February 2019 70.000 Put 7 0.290 0.330 20
February 2019 71.500 Call 20 1.510 1.570 0
February 2019 71.500 Put 25 0.570 0.620 0
February 2019 73.000 Call 100 0.610 0.660 22
February 2019 73.500 Call 2 0.400 0.450 0
February 2019 58.000 Put 20 0.050 0.070 181
February 2019 60.000 Put 40 0.070 0.090 289
February 2019 64.000 Call 6 8.550 8.650 225
February 2019 65.000 Put 20 0.120 0.160 84
February 2019 66.000 Call 15 6.600 6.700 164
February 2019 66.000 Put 60 0.140 0.180 244
February 2019 68.000 Call 12 4.650 4.800 421
February 2019 68.000 Put 53 0.220 0.260 264
February 2019 70.000 Call 26 2.870 2.960 1,217
February 2019 70.000 Put 56 0.410 0.450 252
February 2019 72.000 Call 219 1.350 1.400 5,128
February 2019 72.000 Put 13 0.870 0.940 164
February 2019 74.000 Call 1,124 0.390 0.440 949
February 2019 74.000 Put 21 1.910 1.990 251
February 2019 76.000 Call 120 0.070 0.130 419
February 2019 76.000 Put 10 3.650 3.700 30
February 2019 78.000 Call 40 0 0.090 363
March 2019 54.000 Put 20 0.080 0.120 289
March 2019 56.000 Put 74 0.110 0.150 40
March 2019 58.000 Put 72 0.140 0.160 22
March 2019 62.000 Call 10 10.750 10.850 204
March 2019 62.000 Put 5 0.200 0.230 374
March 2019 64.000 Put 78 0.270 0.300 897
March 2019 66.000 Put 39 0.370 0.420 357
March 2019 68.000 Call 60 5.150 5.250 429
March 2019 68.000 Put 38 0.580 0.600 307
March 2019 70.000 Call 98 3.500 3.600 389
March 2019 70.000 Put 35 0.910 0.960 404
March 2019 72.000 Call 163 2.060 2.170 3,110
March 2019 72.000 Put 31 1.460 1.520 261
March 2019 73.000 Call 61 1.480 1.540 2,524
March 2019 73.000 Put 53 1.880 1.930 0
March 2019 74.000 Call 130 1.020 1.060 5,708
March 2019 74.000 Put 20 2.410 2.490 126
March 2019 76.000 Call 1,166 0.410 0.450 188
March 2019 76.000 Put 70 3.800 3.900 51
April 2019 54.000 Put 20 0.150 0.180 135
April 2019 60.000 Call 10 12.800 12.950 26
April 2019 60.000 Put 55 0.300 0.320 160
April 2019 62.000 Put 56 0.400 0.420 208
April 2019 64.000 Call 50 9.000 9.150 141
April 2019 64.000 Put 9 0.530 0.570 277
April 2019 66.000 Put 25 0.740 0.790 415
April 2019 68.000 Call 139 5.500 5.650 1,269
April 2019 68.000 Put 82 1.070 1.110 512
April 2019 70.000 Call 86 3.900 4.000 523
April 2019 70.000 Put 12 1.510 1.590 235
April 2019 72.000 Call 23 2.530 2.600 322
April 2019 72.000 Put 32 2.200 2.270 256
April 2019 74.000 Call 43 1.470 1.560 567
April 2019 74.000 Put 22 3.200 3.300 179
April 2019 76.000 Call 114 0.750 0.830 377
April 2019 76.000 Put 10 4.550 4.650 117
April 2019 78.000 Call 110 0.410 0.440 3,277
April 2019 78.000 Put 25 6.150 6.300 176
April 2019 80.000 Call 7 0.160 0.200 302
April 2019 90.000 Put 14 17.800 17.950 20
April 2019 94.000 Put 10 21.750 21.900 40
July 2019 52.000 Put 10 0.320 0.380 100
July 2019 56.000 Put 5 0.490 0.530 93
July 2019 62.000 Put 60 0.940 0.990 128
July 2019 64.000 Put 72 1.200 1.260 192
July 2019 68.000 Put 10 1.900 2.070 351
July 2019 70.000 Call 23 4.650 4.900 113
July 2019 70.000 Put 10 2.570 2.670 222
July 2019 72.000 Call 37 3.400 3.650 306
July 2019 74.000 Call 28 2.360 2.480 198
July 2019 76.000 Call 18 1.560 1.640 148
July 2019 76.000 Put 31 5.450 5.650 133
July 2019 78.000 Call 59 0.970 1.070 95
July 2019 80.000 Call 64 0.570 0.640 123
July 2019 86.000 Call 20 0.110 0.180 86
July 2019 88.000 Call 20 0.070 0.110 200
January 2020 46.000 Put 9 0.430 0.550 25
January 2020 48.000 Put 5 0.530 0.670 20
January 2020 54.000 Put 5 0.950 1.110 339
January 2020 58.000 Call 5 15.200 15.400 66
January 2020 60.000 Call 1 13.200 13.750 616
January 2020 62.000 Put 4 2.030 2.260 465
January 2020 66.000 Put 2 2.870 3.050 755
January 2020 70.000 Call 81 5.950 6.150 663
January 2020 72.000 Call 8 4.600 4.950 276
January 2020 72.000 Put 3 5.000 5.400 240
January 2020 74.000 Call 1 3.550 3.900 305
January 2020 74.000 Put 1 5.850 6.200 248
January 2020 76.000 Call 13 2.710 3.000 879
January 2020 92.000 Call 1 0.130 0.200 168
January 2020 98.000 Put 15 25.850 26.100 50
January 2021 52.000 Put 4 0.850 3.050 3
January 2021 64.000 Put 4 3.150 5.800 4
January 2021 76.000 Call 60 3.050 5.000 12
January 2021 90.000 Call 5 0.250 2.510 97
Total 9,301 53,552
Teck Resources Limited, Cl. B (TECK) 30.630
January 2019 19.600 Call 1 0 0 1
January 2019 23.600 Call 6 0 0 19
January 2019 27.600 Call 2 0 0 112
January 2019 28.600 Call 59 0 0 135
January 2019 29.000 Call 81 0 0 129
January 2019 29.600 Call 95 0 0 162
January 2019 29.600 Put 10 0 0 130
January 2019 30.000 Call 309 0 0 917
January 2019 31.600 Put 14 0 0 152
January 2019 32.000 Put 13 0 0 120
January 2019 29.000 Call 3 1.710 1.800 4
January 2019 30.500 Call 17 0.570 0.650 79
January 2019 31.000 Call 3 0.350 0.400 106
January 2019 31.000 Put 10 0.670 0.740 0
January 2019 31.500 Call 110 0.190 0.230 66
January 2019 32.000 Put 10 1.400 1.520 0
February 2019 27.500 Call 4 3.200 3.350 0
February 2019 29.500 Put 25 0.350 0.400 0
February 2019 31.000 Put 4 0.910 0.990 0
February 2019 28.000 Call 4 2.850 2.950 0
February 2019 22.000 Put 6 0.020 0.070 109
February 2019 27.000 Put 20 0.220 0.270 160
February 2019 29.000 Put 6 0.580 0.640 157
February 2019 30.000 Call 18 1.580 1.670 552
February 2019 30.000 Put 38 0.900 0.980 158
February 2019 32.000 Call 222 0.630 0.690 863
February 2019 40.000 Call 40 0.020 0.050 105
March 2019 24.000 Call 10 6.900 7.000 0
March 2019 27.000 Call 20 4.250 4.400 10
March 2019 28.000 Call 20 3.450 3.550 10
March 2019 30.000 Call 1 2.110 2.240 0
March 2019 30.000 Put 5 1.420 1.480 56
March 2019 32.000 Call 16 1.160 1.200 102
March 2019 34.000 Call 134 0.590 0.660 129
March 2019 36.000 Call 15 0.290 0.340 70
May 2019 30.000 Call 10 2.910 3.100 141
May 2019 32.000 Call 18 1.950 2.050 208
May 2019 34.000 Call 20 1.230 1.320 167
May 2019 40.000 Call 2 0.280 0.370 127
August 2019 29.000 Call 2 4.350 4.550 1
August 2019 30.000 Call 2 3.750 4.000 15
August 2019 34.000 Call 14 2.060 2.180 122
January 2020 29.000 Put 5 3.100 3.450 0
Total 1,424 5,394
TFI International Inc. (TFII) 39.070
January 2019 36.000 Call 2 0 0 21
January 2019 38.000 Call 10 0 0 37
February 2019 38.000 Put 4 0.650 0.750 20
March 2019 38.000 Put 10 1.150 1.300 0
March 2019 40.000 Call 10 1.300 1.450 0
March 2019 40.000 Put 10 2.000 2.250 0
March 2019 42.000 Call 5 0.600 0.750 0
April 2019 36.000 Call 1 4.000 4.150 15
April 2019 38.000 Call 1 2.600 2.800 107
April 2019 42.000 Call 26 0.850 1.000 127
April 2019 42.000 Put 10 3.750 3.950 7
April 2019 46.000 Call 4 0.200 0.300 25
April 2019 50.000 Put 10 10.900 11.100 10
July 2019 40.000 Call 20 2.400 2.700 0
Total 123 369
Theratechnologies Inc. (TH) 8.300
January 2019 7.000 Call 80 0 0 100
Total 80 100
Tahoe Resources Inc. (THO) 4.840
January 2019 5.000 Put 9 0 0 73
February 2019 7.000 Put 30 2.130 2.270 0
April 2019 4.000 Put 10 0.040 0.280 100
Total 49 173
TORC Oil & Gas Ltd. (TOG) 4.700
January 2019 4.000 Call 3 0 0 110
February 2019 4.000 Call 30 0.700 0.800 33
March 2019 5.000 Put 20 0.450 0.550 20
Total 53 163
Tourmaline Oil Corp. (TOU) 19.180
January 2019 17.000 Call 20 0 0 60
January 2019 19.000 Call 170 0 0 221
January 2019 21.000 Put 10 0 0 131
January 2019 22.000 Put 40 0 0 50
January 2019 28.000 Put 20 0 0 42
February 2019 17.000 Put 4 0.130 0.170 114
February 2019 19.000 Call 31 0.840 0.900 453
February 2019 20.000 Call 83 0.410 0.460 100
March 2019 18.000 Put 22 0.630 0.680 47
March 2019 19.000 Put 20 1.030 1.080 20
March 2019 21.000 Call 206 0.470 0.510 100
April 2019 18.000 Call 5 2.060 2.140 282
April 2019 19.000 Call 1 1.490 1.560 176
April 2019 19.000 Put 25 1.270 1.340 42
April 2019 21.000 Call 5 0.710 0.770 124
April 2019 22.000 Put 10 3.250 3.350 35
July 2019 18.000 Call 10 2.580 2.720 60
July 2019 21.000 Put 20 2.940 3.050 0
Total 702 2,057
Spin Master Corp. (TOY) 44.600
January 2019 44.000 Call 2 0 0 10
January 2019 46.000 Put 1 0 0 17
January 2019 48.000 Put 6 0 0 50
February 2019 44.000 Put 20 1.100 1.350 1
March 2019 48.000 Call 9 0.650 0.950 0
March 2019 50.000 Call 7 0.350 0.500 0
April 2019 44.000 Call 1 2.800 3.150 9
July 2019 40.000 Put 2 1.400 1.900 2
July 2019 44.000 Put 2 2.950 3.450 2
Total 50 91
Thomson Reuters Corporation (TRI) 67.520
January 2019 66.000 Call 3 0 0 4
Total 3 4
Thomson Reuters Corporation (TRI1) 0
January 2019 50.000 Call 1 0 0 1
Total 1 1
TransCanada Corporation (TRP) 55.290
January 2019 48.000 Call 9 0 0 98
January 2019 50.000 Call 145 0 0 467
January 2019 52.000 Call 16 0 0 543
January 2019 54.000 Call 1,223 0 0 2,365
January 2019 55.000 Call 2,697 0 0 2,945
January 2019 56.000 Put 14 0 0 205
January 2019 60.000 Put 12 0 0 426
January 2019 54.000 Call 10 1.400 1.460 15
January 2019 55.000 Put 20 0.340 0.390 20
January 2019 56.500 Call 10 0.090 0.130 0
February 2019 48.500 Call 10 6.800 6.900 0
February 2019 49.000 Call 5 6.300 6.400 0
February 2019 53.500 Put 10 0.190 0.240 10
February 2019 54.000 Call 1 1.590 1.640 2
February 2019 53.500 Put 1 0.320 0.370 25
February 2019 44.000 Call 10 11.350 11.450 20
February 2019 54.000 Call 13 1.920 1.980 8,460
February 2019 54.000 Put 3 0.570 0.630 136
February 2019 55.000 Call 18 1.210 1.340 0
February 2019 55.000 Put 4 0.820 0.980 0
February 2019 56.000 Call 1,528 0.720 0.810 1,158
February 2019 58.000 Call 7 0.200 0.250 21
March 2019 50.000 Put 25 0.310 0.330 0
March 2019 52.000 Call 7 3.950 4.050 0
March 2019 52.000 Put 25 0.550 0.580 45
March 2019 54.000 Put 70 1.010 1.060 0
March 2019 56.000 Call 446 1.240 1.310 9
March 2019 56.000 Put 3 1.810 1.900 0
March 2019 58.000 Call 1,439 0.540 0.610 60
March 2019 58.000 Put 65 3.100 3.200 10
April 2019 46.000 Call 2 9.550 9.650 23
April 2019 48.000 Put 7 0.380 0.420 299
April 2019 50.000 Put 44 0.610 0.650 213
April 2019 52.000 Call 7 4.100 4.250 359
April 2019 52.000 Put 45 0.990 1.040 139
April 2019 54.000 Call 2 2.630 2.710 257
April 2019 54.000 Put 15 1.580 1.650 183
April 2019 56.000 Call 31 1.490 1.560 498
April 2019 58.000 Call 60 0.740 0.820 534
April 2019 62.000 Call 2 0.160 0.210 49
July 2019 50.000 Put 40 1.170 1.390 51
July 2019 54.000 Call 105 3.100 3.400 27
July 2019 56.000 Call 37 2.090 2.320 103
July 2019 58.000 Call 1 1.270 1.530 145
January 2020 56.000 Call 10 2.860 3.050 48
January 2020 58.000 Call 3 2.040 2.840 72
January 2021 50.000 Call 1 6.450 7.500 106
January 2021 56.000 Call 5 3.150 4.500 10
Total 8,263 20,156
Turquoise Hill Resources Ltd. (TRQ) 2.160
January 2019 2.000 Call 692 0 0 692
Total 692 692
CannTrust Holdings Inc. (TRST) 8.240
January 2019 6.000 Call 2 0 0 125
January 2019 7.000 Call 36 0 0 138
January 2019 8.000 Call 170 0 0 388
January 2019 10.000 Put 13 0 0 416
February 2019 7.500 Put 3 0.350 0.500 0
February 2019 8.000 Call 11 0.800 1.000 111
February 2019 8.000 Put 45 0.550 0.750 25
February 2019 9.000 Call 63 0.400 0.600 12
February 2019 9.500 Call 55 0.300 0.500 25
March 2019 7.000 Put 26 0.450 0.600 1
March 2019 8.000 Put 3 0.850 1.000 10
March 2019 9.000 Call 1 0.700 1.000 20
April 2019 8.000 Call 4 1.500 1.800 785
April 2019 10.000 Call 4 0.850 1.100 4,390
July 2019 8.000 Call 1 2.050 2.350 213
July 2019 10.000 Call 1 1.250 1.650 9
July 2019 11.000 Call 10 0.950 1.350 519
Total 448 7,187
The Stars Group Inc. (TSGI) 23.790
January 2019 23.000 Call 10 0 0 30
February 2019 26.000 Call 4 0.600 0.750 0
February 2019 28.000 Call 13 0.250 0.400 10
April 2019 24.000 Call 10 2.350 2.550 23
April 2019 25.000 Call 100 2.000 2.200 201
April 2019 28.000 Call 20 1.050 1.250 4
Total 157 268
Uranium Participation Corporation (U) 4.940
January 2019 4.000 Call 25 0 0 25
April 2019 5.000 Call 6 0.150 0.350 91
April 2019 6.000 Call 4 0.020 0.050 115
July 2019 5.000 Call 15 0.350 0.400 127
July 2019 5.000 Put 15 0.350 0.450 15
Total 65 373
Domtar Corporation (UFS) 60.220
January 2019 58.000 Call 1 0 0 16
Total 1 16
Uni-Select Inc. (UNS) 18.950
January 2019 18.000 Call 45 0 0 108
January 2019 22.000 Put 25 0 0 67
January 2019 24.000 Put 10 0 0 20
February 2019 19.000 Call 15 0.550 0.650 20
February 2019 19.000 Put 2 0.550 0.650 42
February 2019 21.000 Call 10 0.070 0.200 0
April 2019 18.000 Call 25 1.700 1.750 10
April 2019 24.000 Put 20 5.100 5.200 17
Total 152 284
Vermilion Energy Inc. (VET) 32.670
January 2019 28.000 Call 3 0 0 84
January 2019 29.000 Call 8 0 0 266
January 2019 30.000 Call 1 0 0 231
January 2019 32.000 Call 140 0 0 253
January 2019 32.000 Put 5 0 0 247
January 2019 34.000 Call 18 0 0 6,318
January 2019 34.000 Put 35 0 0 55
January 2019 36.000 Put 685 0 0 658
January 2019 58.000 Put 8 0 0 42
February 2019 25.000 Put 10 0.050 0.100 114
February 2019 27.000 Call 1 5.650 5.800 24
February 2019 28.000 Call 10 4.700 4.850 50
February 2019 29.000 Put 6 0.250 0.300 140
February 2019 30.000 Put 10 0.400 0.500 48
February 2019 32.000 Call 11 1.500 1.600 214
February 2019 32.000 Put 48 1.000 1.100 34
February 2019 34.000 Call 176 0.550 0.650 296
February 2019 36.000 Call 650 0.150 0.250 82
February 2019 36.000 Put 600 3.650 3.800 0
February 2019 38.000 Call 2,300 0.050 0.150 0
March 2019 29.000 Put 50 0.650 0.750 0
March 2019 30.000 Put 14 0.900 1.000 14
March 2019 32.000 Put 30 1.600 1.750 52
March 2019 34.000 Call 16 1.050 1.200 56
March 2019 34.000 Put 20 2.700 2.800 3
April 2019 29.000 Call 1 4.300 4.400 95
April 2019 30.000 Call 17 3.550 3.650 46
April 2019 30.000 Put 13 1.300 1.400 45
April 2019 32.000 Call 17 2.300 2.350 146
April 2019 32.000 Put 10 2.050 2.150 79
April 2019 34.000 Call 8 1.400 1.500 235
April 2019 36.000 Put 8 4.500 4.650 66
April 2019 38.000 Call 5 0.400 0.500 99
July 2019 25.000 Put 30 0.750 0.900 25
July 2019 34.000 Call 20 1.950 2.150 36
July 2019 34.000 Put 35 4.050 4.250 0
July 2019 36.000 Call 7 1.300 1.450 47
January 2020 28.000 Call 20 5.800 6.000 0
January 2020 28.000 Put 36 2.600 2.950 14
January 2020 29.000 Put 60 3.000 3.200 9
January 2020 30.000 Call 10 4.600 4.900 143
January 2021 42.000 Call 18 1.400 2.500 25
January 2021 44.000 Call 20 1.150 2.200 0
January 2021 50.000 Put 15 19.750 21.000 10
January 2021 52.000 Put 20 21.350 22.600 10
Total 5,225 10,411
Vanguard S&P 500 Index ETF (VFV) 62.950
January 2019 60.000 Call 1 0 0 10
Total 1 10
Seven Generations Energy Ltd. (VII) 10.580
January 2019 11.000 Put 50 0 0 451
January 2019 12.000 Put 10 0 0 236
January 2019 14.000 Put 10 0 0 867
February 2019 10.000 Call 20 0.950 1.050 217
February 2019 10.000 Put 20 0.350 0.450 109
February 2019 11.000 Call 50 0.400 0.500 103
February 2019 11.000 Put 27 0.800 0.900 45
February 2019 12.000 Call 100 0.150 0.250 731
February 2019 13.000 Put 30 2.450 2.550 10
March 2019 10.000 Put 47 0.600 0.650 10
March 2019 11.000 Call 20 0.700 0.800 0
March 2019 12.000 Call 11 0.400 0.450 20
April 2019 10.000 Put 33 0.750 0.850 1
April 2019 14.000 Call 13 0.250 0.300 3,331
July 2019 8.000 Put 20 0.400 0.500 2
July 2019 11.000 Put 20 1.600 1.750 10
Total 481 6,143
Waste Connections Inc. (WCN) 106.770
January 2019 96.000 Call 1 0 0 23
January 2019 105.000 Call 34 0 0 100
February 2019 105.000 Put 20 1.350 1.500 19
March 2019 98.000 Put 10 0.650 0.800 0
March 2019 110.000 Call 24 1.600 1.800 0
March 2019 115.000 Call 9 0.550 0.650 0
April 2019 110.000 Call 10 2.350 2.550 1
April 2019 115.000 Call 10 1.000 1.200 5
April 2019 115.000 Put 10 9.000 9.250 19
Total 128 167
Whitecap Resources Inc. (WCP) 4.620
January 2019 4.000 Call 10 0 0 594
January 2019 5.000 Call 5 0 0 2,487
January 2019 5.000 Put 10 0 0 201
January 2019 6.000 Put 10 0 0 1,622
January 2019 7.000 Put 15 0 0 1,613
January 2019 8.000 Put 75 0 0 471
January 2019 9.000 Put 5 0 0 204
February 2019 4.000 Call 45 0.720 0.760 130
February 2019 4.000 Put 105 0.130 0.150 262
February 2019 5.000 Call 30 0.170 0.190 1,457
March 2019 3.000 Put 5 0.050 0.100 0
March 2019 5.000 Call 11 0.300 0.320 50
March 2019 6.000 Put 10 1.500 1.550 35
April 2019 4.000 Call 6 0.890 0.930 799
April 2019 7.000 Put 50 2.470 2.550 145
July 2019 8.000 Put 5 3.500 3.600 40
Total 397 10,110
Canopy Growth Corporation (WEED) 57.800
January 2019 14.000 Call 15 0 0 61
January 2019 16.000 Call 2 0 0 2
January 2019 20.000 Call 5 0 0 35
January 2019 25.000 Call 1 0 0 37
January 2019 30.000 Call 10 0 0 41
January 2019 35.000 Call 4 0 0 40
January 2019 36.000 Call 10 0 0 32
January 2019 38.000 Call 1 0 0 22
January 2019 40.000 Call 57 0 0 67
January 2019 42.000 Call 1 0 0 64
January 2019 44.000 Call 6 0 0 59
January 2019 45.000 Call 3 0 0 9
January 2019 46.000 Call 30 0 0 269
January 2019 48.000 Call 21 0 0 587
January 2019 50.000 Call 144 0 0 587
January 2019 52.000 Call 67 0 0 356
January 2019 52.000 Put 33 0 0 183
January 2019 54.000 Call 122 0 0 403
January 2019 56.000 Call 116 0 0 291
January 2019 56.000 Put 23 0 0 580
January 2019 58.000 Call 22 0 0 298
January 2019 58.000 Put 79 0 0 151
January 2019 60.000 Call 178 0 0 802
January 2019 60.000 Put 14 0 0 63
January 2019 62.000 Call 67 0 0 151
January 2019 70.000 Put 1 0 0 56
January 2019 72.000 Put 50 0 0 121
January 2019 76.000 Call 13 0 0 127
January 2019 45.000 Put 10 0 0.200 12
January 2019 48.000 Put 8 0.150 0.300 8
January 2019 52.000 Call 12 6.050 6.450 76
January 2019 53.000 Put 7 0.900 1.050 5
January 2019 53.500 Put 15 1.000 1.200 0
January 2019 54.500 Put 6 1.250 1.500 0
January 2019 55.000 Put 24 1.500 1.700 6
January 2019 55.500 Put 6 1.600 1.850 4
January 2019 56.000 Put 17 1.850 2.100 304
January 2019 56.500 Call 3 3.000 3.250 8
January 2019 57.000 Call 11 2.700 3.100 30
January 2019 57.000 Put 5 2.300 2.500 10
January 2019 57.500 Call 12 2.500 2.750 37
January 2019 57.500 Put 1 2.550 2.750 0
January 2019 58.000 Call 31 2.250 2.500 15
January 2019 58.500 Put 4 3.100 3.350 0
January 2019 59.500 Call 15 1.600 1.800 58
February 2019 43.000 Put 2 0.090 0.250 2
February 2019 55.000 Call 4 4.600 5.100 10
February 2019 56.000 Call 3 4.000 4.500 3
February 2019 57.000 Put 1 3.250 3.500 24
February 2019 57.500 Call 1 3.350 3.700 4
February 2019 58.000 Call 1 3.050 3.400 36
February 2019 58.500 Call 4 2.900 3.200 0
February 2019 59.500 Call 25 2.500 2.600 10
February 2019 59.500 Put 2 4.650 4.850 0
February 2019 50.000 Put 20 1.300 1.500 10
February 2019 57.500 Call 12 3.900 4.250 0
February 2019 59.000 Call 13 3.250 3.600 10
February 2019 59.500 Call 16 3.050 3.400 24
February 2019 30.000 Call 3 27.550 28.000 115
February 2019 34.000 Call 6 23.550 24.000 154
February 2019 34.000 Put 10 0.020 0.150 203
February 2019 40.000 Call 1 17.650 18.050 148
February 2019 40.000 Put 620 0.300 0.450 119
February 2019 42.000 Call 3 15.750 16.150 79
February 2019 44.000 Call 1 13.900 14.350 166
February 2019 44.000 Put 6 0.600 0.900 100
February 2019 48.000 Put 32 1.350 1.600 211
February 2019 50.000 Call 88 8.950 9.400 401
February 2019 50.000 Put 12 1.900 2.100 180
February 2019 52.000 Call 21 7.500 8.000 112
February 2019 54.000 Call 4 6.200 6.700 243
February 2019 54.000 Put 10 3.250 3.550 41
February 2019 56.000 Call 69 5.350 5.650 139
February 2019 56.000 Put 39 4.150 4.450 122
February 2019 58.000 Call 12 4.400 4.650 121
February 2019 58.000 Put 4 5.150 5.450 83
February 2019 60.000 Call 50 3.500 3.800 361
February 2019 60.000 Put 37 6.350 6.700 45
February 2019 62.000 Call 14 2.800 3.100 205
February 2019 62.000 Put 15 7.500 7.900 30
February 2019 64.000 Call 20 2.300 2.400 150
February 2019 64.000 Put 1 8.950 9.400 34
February 2019 66.000 Call 22 1.750 1.900 123
February 2019 68.000 Call 7 1.350 1.650 105
February 2019 70.000 Call 327 1.050 1.300 576
February 2019 70.000 Put 1 13.700 14.200 26
February 2019 72.000 Put 5 15.450 16.000 40
February 2019 78.000 Call 10 0.350 0.550 41
February 2019 80.000 Call 10 0.300 0.450 78
February 2019 88.000 Call 79 0.040 0.350 111
March 2019 32.000 Put 10 0.200 0.400 165
March 2019 36.000 Call 15 21.600 22.200 159
March 2019 40.000 Call 9 18.100 18.550 361
March 2019 40.000 Put 40 1.000 1.150 116
March 2019 42.000 Call 1 16.450 16.850 81
March 2019 44.000 Put 17 1.750 1.900 122
March 2019 46.000 Put 2,230 2.250 2.400 2,173
March 2019 50.000 Call 65 10.450 10.850 183
March 2019 50.000 Put 44 3.450 3.700 67
March 2019 52.000 Put 24 4.150 4.450 61
March 2019 54.000 Call 4 8.150 8.500 108
March 2019 54.000 Put 38 5.050 5.300 41
March 2019 58.000 Call 6 6.200 6.400 72
March 2019 58.000 Put 2,042 7.150 7.400 2,013
March 2019 60.000 Call 22 5.350 5.550 177
March 2019 60.000 Put 26 8.300 8.550 204
March 2019 62.000 Call 2 4.650 4.850 67
March 2019 62.000 Put 26 9.550 9.800 62
March 2019 64.000 Call 47 3.950 4.200 298
March 2019 64.000 Put 2 10.850 11.250 38
March 2019 66.000 Call 18 3.400 3.600 64
March 2019 70.000 Call 12 2.500 2.650 66
March 2019 72.000 Call 20 2.050 2.300 57
March 2019 74.000 Call 13 1.700 2.000 100
March 2019 76.000 Call 21 1.450 1.700 51
March 2019 78.000 Put 25 22.100 22.550 0
March 2019 80.000 Put 25 23.850 24.350 85
March 2019 82.000 Put 25 25.750 26.100 30
March 2019 86.000 Put 25 29.450 29.850 22
March 2019 88.000 Put 4 31.350 31.750 0
March 2019 92.000 Put 50 35.150 35.500 10
March 2019 94.000 Put 27 37.050 37.450 10
April 2019 28.000 Put 10 0.200 0.450 3
April 2019 32.000 Put 1 0.500 0.750 69
April 2019 34.000 Put 4 0.750 0.950 187
April 2019 38.000 Put 2 1.250 1.450 53
April 2019 40.000 Call 9 18.250 19.150 431
April 2019 40.000 Put 17 1.650 1.800 339
April 2019 42.000 Put 1 2.100 2.250 65
April 2019 44.000 Call 18 15.200 16.000 91
April 2019 44.000 Put 2 2.600 2.850 132
April 2019 46.000 Call 3 13.700 14.600 94
April 2019 46.000 Put 13 3.000 3.400 136
April 2019 48.000 Put 7 3.850 4.050 510
April 2019 50.000 Call 15 11.450 11.950 685
April 2019 50.000 Put 2 4.550 4.850 230
April 2019 54.000 Put 221 6.200 6.550 147
April 2019 56.000 Call 10 8.250 8.600 136
April 2019 56.000 Put 14 7.350 7.750 65
April 2019 58.000 Call 50 7.450 7.750 240
April 2019 60.000 Call 17 6.600 6.950 317
April 2019 60.000 Put 13 9.600 9.950 110
April 2019 62.000 Call 32 5.750 6.250 1,422
April 2019 62.000 Put 1 10.800 11.100 116
April 2019 70.000 Call 58 3.500 3.700 986
April 2019 70.000 Put 1 16.100 16.850 87
April 2019 84.000 Call 81 1.350 1.650 274
April 2019 90.000 Call 29 0.850 1.150 117
April 2019 96.000 Call 4 0.550 0.850 181
April 2019 96.000 Put 19 39.300 39.950 15
July 2019 44.000 Call 2 16.950 18.100 33
July 2019 50.000 Call 10 13.250 14.650 116
July 2019 54.000 Call 11 11.350 12.500 29
July 2019 58.000 Call 1 9.650 10.500 47
July 2019 60.000 Call 10 8.900 9.600 358
July 2019 60.000 Put 4 11.700 12.650 16
July 2019 66.000 Call 1 6.800 7.650 63
July 2019 78.000 Call 2 4.050 4.700 19
October 2019 66.000 Call 1 8.850 9.850 14
January 2020 26.000 Put 3 1.000 3.500 0
January 2020 29.000 Put 1 1.850 5.600 152
January 2020 30.000 Call 1 28.400 30.750 1,038
January 2020 34.000 Put 3 3.100 5.300 17
January 2020 40.000 Call 2 21.700 24.350 1,069
January 2020 46.000 Put 1 7.500 8.800 76
January 2020 50.000 Call 11 16.350 17.450 222
January 2020 80.000 Call 1 6.700 8.700 58
January 2021 60.000 Call 4 15.400 17.200 1,782
January 2021 62.000 Call 1 15.050 16.800 41
January 2021 80.000 Call 4 10.400 12.200 845
Total 8,588 31,158
West Fraser Timber Co. Ltd. (WFT) 70.900
January 2019 64.000 Call 18 0 0 37
January 2019 66.000 Call 20 0 0 40
January 2019 68.000 Call 21 0 0 32
January 2019 70.000 Call 19 0 0 36
February 2019 70.000 Call 62 3.800 4.050 272
February 2019 72.000 Call 21 2.700 2.950 101
February 2019 76.000 Call 4 1.250 1.500 2
February 2019 78.000 Call 9 0.800 0.950 0
March 2019 74.000 Call 13 3.250 3.550 126
Total 187 646
WestJet Airlines Ltd. (WJA) 18.980
January 2019 17.000 Call 12 0 0 94
January 2019 18.000 Call 234 0 0 294
January 2019 19.000 Call 20 0 0 140
January 2019 20.000 Put 50 0 0 96
January 2019 22.000 Put 5 0 0 30
February 2019 19.000 Call 20 0.700 0.800 44
March 2019 17.000 Put 2 0.300 0.400 0
March 2019 18.000 Call 25 1.550 1.650 0
March 2019 19.000 Call 10 0.950 1.050 0
March 2019 20.000 Call 31 0.550 0.650 0
March 2019 20.000 Put 10 1.600 1.700 0
April 2019 19.000 Call 64 1.200 1.300 72
April 2019 20.000 Call 21 0.750 0.850 77
July 2019 18.000 Call 1 2.050 2.350 2
July 2019 22.000 Call 10 0.600 0.850 0
Total 515 849
George Weston Limited (WN) 94.010
February 2019 92.000 Put 500 1.000 1.200 0
February 2019 96.000 Call 180 1.050 1.250 200
April 2019 88.000 Call 4 7.350 7.600 4
July 2019 90.000 Call 2 6.950 7.500 5
Total 686 209
Winpak Ltd. (WPK) 48.610
April 2019 50.000 Call 18 1.150 1.350 197
Total 18 197
Wheaton Precious Metals Corp. (WPM) 25.250
January 2019 24.000 Call 12 0 0 35
January 2019 25.000 Call 5 0 0 20
January 2019 26.000 Put 25 0 0 75
February 2019 24.000 Call 4 1.490 1.580 17
February 2019 25.000 Call 500 0.800 0.890 10
February 2019 25.000 Put 3 0.520 0.590 104
February 2019 26.000 Call 74 0.360 0.420 113
February 2019 26.000 Put 30 1.060 1.150 8
March 2019 21.000 Put 50 0.070 0.120 55
September 2019 25.000 Call 2 2.100 2.320 0
September 2019 27.000 Call 4 1.240 1.410 0
Total 709 437
WSP Global Inc. (WSP) 64.250
January 2019 58.000 Call 10 0 0 30
January 2019 68.000 Put 7 0 0 30
February 2019 66.000 Call 2 0.750 0.900 2
April 2019 62.000 Put 5 1.750 1.950 198
July 2019 66.000 Call 3 2.500 3.000 17
Total 27 277
Westshore Terminals Investment Corporation (WTE) 23.130
January 2019 22.000 Call 6 0 0 15
February 2019 22.000 Call 6 1.350 1.500 5
Total 12 20
TMX Group Limited (X) 76.320
April 2019 72.000 Call 1 5.550 5.750 20
Total 1 20
iShares Canadian Corporate Bond Index ETF (XCB) 20.730
February 2019 20.500 Put 2 0.010 0.080 0
June 2019 20.900 Put 10 0.400 0.550 0
September 2019 20.600 Put 20 0.250 0.500 0
Total 32 0
iShares Canadian Select Dividend Index ETF (XDV) 23.650
June 2019 23.000 Put 10 0.500 0.700 195
Total 10 195
iShares S&P/TSX Capped Energy Index ETF (XEG) 9.780
January 2019 9.250 Call 12 0 0 12
February 2019 10.000 Call 105 0.160 0.230 58
March 2019 9.000 Call 50 0.920 1.000 485
March 2019 9.250 Call 30 0.730 0.820 30
March 2019 9.750 Call 4 0.410 0.470 64
March 2019 10.000 Call 10 0.290 0.360 2,422
April 2019 9.750 Call 5 0.500 0.570 69
April 2019 10.000 Put 10 0.620 0.700 0
June 2019 8.000 Call 1 1.860 2.020 76
June 2019 9.000 Call 37 1.110 1.230 325
March 2021 8.000 Put 25 0.390 0.840 215
Total 289 3,756
iShares S&P/TSX Capped Financials Index ETF (XFN) 36.250
February 2019 34.000 Call 5 2.250 2.380 107
February 2019 36.000 Put 80 0.390 0.450 21
February 2019 38.000 Put 5 1.790 1.910 0
March 2019 36.000 Call 20 0.730 0.800 350
March 2019 36.000 Put 1 0.730 0.740 139
April 2019 38.000 Call 44 0.120 0.220 0
Total 155 617
iShares S&P/TSX Global Gold Index ETF (XGD) 10.810
January 2019 11.000 Put 5 0 0 231
January 2019 11.250 Put 6 0 0 51
February 2019 11.000 Put 5 0.370 0.440 35
March 2019 8.000 Call 4 2.780 2.880 14
March 2019 10.000 Call 28 0.930 1.010 156
March 2019 10.500 Call 4 0.590 0.640 20
March 2019 10.750 Call 10 0.420 0.490 40
March 2019 10.750 Put 30 0.350 0.410 20
March 2019 11.000 Put 10 0.470 0.540 396
March 2019 11.250 Put 10 0.620 0.700 57
April 2019 10.500 Put 50 0.320 0.390 0
April 2019 11.000 Call 40 0.370 0.440 0
June 2019 8.000 Call 25 2.760 2.900 33,159
June 2019 11.000 Call 20 0.490 0.620 55
June 2019 12.000 Put 6 1.330 1.510 20
September 2019 11.000 Put 50 0.580 1.050 200
Total 303 34,454
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 24.350
January 2019 24.000 Call 4 0 0 5
September 2019 24.000 Put 2 0.900 1.150 70
Total 6 75
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 24.320
March 2019 25.000 Call 18 0.150 0.250 51
April 2019 22.000 Put 15 0.090 0.200 0
Total 33 51
iShares S&P/TSX 60 Index ETF (XIU) 23.120
January 2019 22.000 Call 10 0 0 11,039
January 2019 22.250 Call 37 0 0 288
January 2019 22.500 Call 35 0 0 7,287
January 2019 22.750 Call 50 0 0 246
January 2019 23.000 Call 1,074 0 0 1,400
January 2019 23.000 Put 18 0 0 123
January 2019 22.250 Call 40 0.860 0.900 117
January 2019 22.750 Call 5 0.390 0.430 5,012
January 2019 23.000 Call 35 0.190 0.230 121
February 2019 23.000 Put 13 0.150 0.170 0
February 2019 23.000 Call 1 0.310 0.340 1
February 2019 23.000 Put 25 0.180 0.220 0
February 2019 21.000 Call 500 2.140 2.190 1,020
February 2019 21.500 Put 7,500 0.040 0.090 20,213
February 2019 22.000 Call 45 1.190 1.230 4,196
February 2019 22.250 Put 27 0.090 0.140 942
February 2019 23.000 Call 6,257 0.360 0.410 334
February 2019 23.000 Put 14,501 0.220 0.270 9,520
February 2019 23.250 Put 6,810 0.330 0.380 6,813
February 2019 23.500 Call 2,747 0.100 0.170 554
February 2019 23.500 Put 200 0.470 0.520 519
February 2019 24.000 Put 2 0.860 0.920 100
February 2019 23.250 Call 72 0.220 0.280 1
February 2019 23.500 Call 170 0.120 0.170 0
March 2019 18.500 Put 600 0.030 0.060 4,276
March 2019 18.750 Put 370 0.040 0.070 1,000
March 2019 20.000 Put 90 0.050 0.080 65,211
March 2019 20.750 Put 25 0.080 0.120 124
March 2019 21.000 Put 35 0.090 0.130 23,877
March 2019 22.250 Call 3 1.020 1.070 132
March 2019 22.500 Put 631 0.300 0.340 18,960
March 2019 22.750 Put 2,908 0.360 0.410 6,050
March 2019 23.000 Call 70 0.450 0.500 2,656
March 2019 23.000 Put 2,385 0.410 0.500 3,019
March 2019 23.250 Call 10 0.300 0.360 70
March 2019 23.500 Call 75 0.190 0.220 4,043
March 2019 24.000 Put 6,500 1.020 1.130 3,013
March 2019 24.250 Put 3,680 1.290 1.350 0
April 2019 20.000 Put 3 0.100 0.130 0
April 2019 20.250 Put 4,000 0.110 0.140 60
April 2019 21.000 Put 15,060 0.170 0.200 0
April 2019 21.750 Put 10,000 0.250 0.290 0
April 2019 22.000 Put 7,501 0.300 0.350 0
April 2019 23.000 Put 54 0.570 0.620 0
April 2019 23.250 Call 3 0.440 0.490 0
June 2019 20.000 Put 80 0.200 0.230 56,983
June 2019 22.500 Put 29 0.610 0.730 626
June 2019 23.500 Call 13 0.470 0.560 928
June 2019 23.500 Put 41 1.030 1.160 242
June 2019 24.000 Call 6 0.270 0.350 132
June 2019 24.500 Call 12 0.130 0.210 19
September 2019 19.000 Put 5 0.220 0.300 70,443
September 2019 21.000 Put 30 0.460 0.610 0
September 2019 23.500 Call 10 0.660 0.750 386
September 2019 24.500 Call 32 0.290 0.410 0
September 2019 25.000 Call 17 0.130 0.240 0
December 2019 18.000 Put 315 0.260 0.300 20,106
March 2021 23.000 Put 5 1.620 2.460 10
Total 94,772 352,212
iShares S&P/TSX Capped REIT Index Fund (XRE) 17.590
September 2019 17.000 Call 50 0.700 0.900 61
Total 50 61
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 29.800
January 2019 28.000 Call 6 0 0 66
January 2019 29.000 Call 1 0 0 26
February 2019 27.000 Put 1 0.150 0.350 0
February 2019 30.000 Call 10 0.550 0.750 39
February 2019 32.000 Put 5 2.200 2.450 15
March 2019 29.000 Call 45 1.300 1.500 90
March 2019 30.000 Call 17 0.650 0.950 266
March 2019 32.000 Put 8 2.250 2.500 9
September 2019 25.000 Put 10 0.550 0.800 0
Total 103 511
Yamana Gold Inc. (YRI) 3.060
January 2019 2.000 Call 10 0 0 10
January 2019 6.000 Put 25 0 0 47
February 2019 3.000 Put 24 0.130 0.160 20
February 2019 3.500 Call 470 0 0 0
March 2019 2.000 Call 5 1.070 1.100 32
March 2019 2.500 Call 25 0.610 0.640 189
March 2019 3.000 Put 30 0.190 0.220 179
June 2019 3.000 Put 20 0.310 0.330 100
January 2020 6.000 Put 25 2.810 3.000 31
Total 634 608
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 20.110
March 2019 20.750 Call 15,000 0.100 0.350 0
Total 15,000 0
BMO Equal Weight Banks Index ETF (ZEB) 28.180
January 2019 28.000 Call 7 0 0 8
February 2019 28.000 Call 10 0.400 0.550 0
March 2019 26.500 Put 200 0.200 0.250 50
March 2019 27.000 Call 25 1.250 1.400 72
March 2019 27.750 Put 7 0.400 0.600 0
March 2019 28.000 Call 1 0.500 0.700 14
March 2019 28.500 Call 8 0.250 0.400 25,000
Total 258 25,144
BMO Equal Weight Oil & Gas Index ETF (ZEO) 8.700
September 2019 6.000 Call 5 2.700 2.900 0
Total 5 0
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 10.360
January 2019 10.200 Call 10 0 0 10
January 2019 10.300 Call 10 0 0 10
January 2019 10.500 Put 7 0 0 65
February 2019 10.400 Call 10 0.100 0.250 0
March 2019 9.800 Put 10 0.080 0.200 35
March 2019 10.400 Call 10 0.150 0.350 0
September 2019 10.500 Put 10 0.450 0.800 100
Total 67 220
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 50.740
January 2019 48.000 Call 1 0 0 13
March 2019 50.000 Call 6 1.850 2.350 22
March 2019 50.000 Put 5 1.200 1.600 19
Total 12 54
BMO S&P 500 Index ETF (ZSP) 38.960
February 2019 39.750 Call 37 0.080 0.300 25
February 2019 40.000 Call 30 0.020 0.450 0
February 2019 40.250 Call 10,000 0.100 0.350 0
March 2019 38.000 Put 10 0.650 0.900 30
Total 10,077 55
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 26.720
February 2019 27.000 Call 8 0.400 0.500 10
September 2019 27.000 Call 7 1.600 2.000 0
Total 15 10
BMO Equal Weight Utilities Index ETF (ZUT) 16.570
January 2019 16.500 Put 5 0 0 20
Total 5 20
Sleep Country Canada Holdings Inc. (ZZZ) 20.690
February 2019 21.000 Call 10 0.500 0.650 10
February 2019 22.000 Call 650 0.200 0.300 12
March 2019 18.000 Put 12 0.300 0.450 0
March 2019 20.000 Call 10 1.500 1.650 0
March 2019 20.000 Put 11 0.900 1.100 15
April 2019 20.000 Put 200 1.000 1.300 376
April 2019 22.000 Call 2 0.800 1.050 15
Total 895 428