July 23, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 25.930
July 2021 25.000 Call 7 5 0.990 1.060 70 29.074%
July 2021 26.000 Call 7 19 0.320 0.390 40 27.386%
August 2021 25.000 Put 14 1 0.190 0.230 5 27.685%
August 2021 25.500 Put 14 15 0.340 0.370 34 26.733%
August 2021 26.000 Call 14 13 0.490 0.540 40 27.465%
August 2021 26.000 Put 14 39 0.570 0.590 0 26.431%
August 2021 26.500 Call 14 5 0.300 0.340 46 27.614%
August 2021 26.500 Put 14 15 0.870 0.900 30 26.499%
August 2021 27.000 Call 14 41 0.180 0.220 153 28.593%
August 2021 27.000 Put 14 10 1.240 1.270 40 26.602%
August 2021 27.500 Call 14 15 0.100 0.120 80 28.526%
August 2021 23.000 Put 28 10 0.060 0.110 91 31.495%
August 2021 23.500 Put 28 10 0.110 0.160 265 30.908%
August 2021 26.000 Call 28 15 0.780 0.840 200 30.004%
August 2021 26.000 Put 28 2 0.830 0.910 352 28.543%
August 2021 27.000 Call 28 3 0.410 0.470 3,758 30.256%
August 2021 29.000 Call 28 1 0.100 0.150 276 32.651%
September 2021 25.000 Put 56 1 0.860 0.920 131 32.154%
September 2021 26.000 Call 56 3 1.070 1.150 919 29.031%
September 2021 27.000 Call 56 15 0.700 0.760 681 29.403%
September 2021 27.000 Put 56 4 2.000 2.070 481 33.829%
October 2021 25.000 Call 84 1 1.840 1.930 444 29.425%
October 2021 25.000 Put 84 7 1.130 1.200 234 31.832%
October 2021 30.000 Call 84 10 0.360 0.400 383 32.202%
October 2021 31.000 Call 84 28 0.250 0.300 136 32.937%
October 2021 32.000 Call 84 5 0.190 0.240 492 34.324%
November 2021 28.000 Call 119 2 0.990 1.080 0 31.749%
November 2021 30.000 Call 119 16 0.580 0.670 4 32.959%
December 2021 26.000 Call 147 30 1.860 1.960 82 30.974%
December 2021 28.000 Put 147 10 3.650 3.800 156 36.095%
December 2021 30.000 Call 147 2 0.730 0.800 528 32.494%
January 2022 25.000 Call 182 40 2.510 2.690 304 31.136%
January 2022 26.000 Call 182 10 2.040 2.230 634 31.232%
January 2022 27.000 Call 182 12 1.660 1.790 134 31.139%
January 2022 28.000 Call 182 24 1.340 1.460 181 31.35%
March 2022 24.000 Put 238 20 1.870 2.130 142 34.57%
March 2022 28.000 Put 238 40 4.200 4.500 124 35.39%
January 2023 24.000 Call 546 1 4.500 5.000 213 33.88%
Total 500 11,883
Air Canada (AC) 25.110
July 2021 24.000 Call 7 10 1.240 1.430 51 46.453%
July 2021 24.000 Put 7 1 0.140 0.260 20 44.127%
July 2021 24.500 Call 7 13 0.860 1.030 66 43.067%
July 2021 24.500 Put 7 10 0.250 0.360 76 40.726%
July 2021 25.000 Call 7 56 0.540 0.660 184 39.222%
July 2021 25.000 Put 7 18 0.410 0.550 223 38.549%
July 2021 25.500 Call 7 33 0.330 0.420 64 39.187%
July 2021 26.000 Call 7 636 0.150 0.250 680 37.561%
July 2021 26.000 Put 7 1 1.010 1.130 15 35.835%
July 2021 26.500 Call 7 2 0.080 0.150 73 38.805%
July 2021 27.000 Call 7 7 0.020 0.100 408 39.275%
August 2021 22.500 Put 14 1 0.070 0.130 0 44.198%
August 2021 23.000 Put 14 80 0.120 0.220 85 44.341%
August 2021 24.000 Put 14 41 0.270 0.390 2 39.627%
August 2021 24.500 Put 14 40 0.420 0.560 10 39.059%
August 2021 25.000 Call 14 25 0.730 0.890 31 38.475%
August 2021 25.500 Call 14 4 0.500 0.660 12 38.374%
August 2021 26.000 Call 14 10 0.320 0.470 48 37.969%
August 2021 26.500 Call 14 3 0.200 0.330 20 38.091%
August 2021 27.500 Call 14 50 0.070 0.180 7 39.978%
August 2021 25.000 Call 21 9 0.910 1.110 0 39.761%
August 2021 26.000 Call 21 5 0.530 0.680 0 40.34%
August 2021 27.500 Call 21 20 0.170 0.310 0 40.493%
August 2021 18.500 Call 28 7 6.600 6.750 42 63.462%
August 2021 20.000 Put 28 1 0.040 0.110 112 51.514%
August 2021 22.500 Put 28 1 0.230 0.330 103 43.44%
August 2021 23.000 Put 28 10 0.310 0.420 390 42.11%
August 2021 23.500 Put 28 4 0.430 0.540 92 41.371%
August 2021 24.000 Call 28 50 1.720 1.860 276 42.38%
August 2021 25.000 Call 28 57 1.120 1.260 1,446 40.938%
August 2021 26.000 Call 28 57 0.710 0.840 421 41.293%
August 2021 26.000 Put 28 13 1.550 1.690 264 39.73%
August 2021 27.000 Call 28 61 0.420 0.520 1,701 41.079%
August 2021 28.000 Call 28 18 0.240 0.300 1,058 40.938%
August 2021 29.000 Call 28 33 0.150 0.230 619 43.891%
August 2021 30.000 Call 28 15 0.080 0.160 1,736 45.172%
August 2021 32.000 Call 28 11 0.020 0.100 298 57.498%
September 2021 20.500 Call 56 5 4.850 5.000 10 48.344%
September 2021 24.000 Put 56 1 1.060 1.190 124 42.335%
September 2021 25.000 Call 56 18 1.660 1.830 130 43.132%
September 2021 25.000 Put 56 2 1.500 1.650 146 41.741%
September 2021 26.000 Call 56 2 1.250 1.380 535 43.158%
September 2021 26.000 Put 56 10 2.070 2.210 341 41.642%
September 2021 27.000 Call 56 42 1.000 1.070 8,359 44.888%
September 2021 28.000 Call 56 4 0.660 0.800 386 43.958%
September 2021 30.000 Call 56 11 0.330 0.400 193 43.785%
September 2021 31.000 Call 56 2 0.250 0.340 69 45.768%
September 2021 32.000 Call 56 1 0.180 0.270 8,042 46.785%
October 2021 24.500 Put 84 10 1.720 1.870 21 44.105%
October 2021 25.000 Call 84 10 2.170 2.350 477 45.991%
October 2021 26.000 Call 84 5 1.720 1.920 198 45.765%
October 2021 27.000 Call 84 6 1.390 1.550 217 46.019%
October 2021 28.000 Call 84 18 1.100 1.260 251 46.275%
October 2021 30.000 Call 84 50 0.700 0.830 700 47.204%
October 2021 33.000 Call 84 10 0.340 0.450 19 48.493%
November 2021 24.000 Put 119 3 1.900 2.070 5 44.958%
November 2021 24.500 Call 119 2 2.850 3.100 0 47.084%
November 2021 25.000 Call 119 2 2.610 2.810 11 46.54%
December 2021 20.000 Call 147 5 5.950 6.250 71 50.008%
December 2021 20.000 Put 147 11 0.760 0.900 306 46.564%
December 2021 26.000 Call 147 1 2.450 2.720 93 46.573%
December 2021 28.000 Call 147 14 1.810 2.040 276 47.163%
December 2021 30.000 Call 147 10 1.290 1.510 247 47.26%
January 2022 20.000 Put 182 10 0.960 1.140 831 46.483%
January 2022 25.000 Call 182 3 3.200 3.450 967 46.40%
January 2022 26.000 Call 182 5 2.790 3.100 464 46.928%
January 2022 30.000 Call 182 21 1.610 1.960 5,543 48.337%
January 2022 34.000 Call 182 3 0.960 1.180 307 49.262%
January 2022 44.000 Call 182 5 0.280 0.450 173 53.078%
January 2022 56.000 Call 182 4 0.080 0.260 148 55.143%
March 2022 25.000 Call 238 11 3.750 4.000 59 47.458%
March 2022 30.000 Call 238 6 2.060 2.540 159 48.895%
January 2023 26.000 Call 546 5 5.300 6.600 176 51.753%
Total 1,741 40,687
Aurora Cannabis Inc. (ACB) 8.890
July 2021 8.750 Call 7 30 0.340 0.410 22 61.516%
July 2021 9.000 Call 7 31 0.200 0.290 67 60.045%
July 2021 10.000 Call 7 2 0.040 0.090 32 75.757%
July 2021 11.000 Put 7 10 2.050 2.190 0 0.00%
August 2021 8.750 Call 14 5 0.440 0.500 0 57.466%
August 2021 9.500 Call 14 4 0.180 0.230 4 61.99%
August 2021 9.750 Put 14 10 0.990 1.090 0 68.265%
August 2021 9.250 Call 21 4 0.340 0.440 0 63.566%
August 2021 8.000 Put 28 10 0.220 0.290 100 64.209%
August 2021 8.500 Call 28 2 0.740 0.830 40 59.223%
August 2021 10.500 Call 28 14 0.180 0.230 89 70.342%
August 2021 11.000 Call 28 25 0.120 0.180 66 72.997%
September 2021 11.000 Call 56 3 0.390 0.460 20 77.459%
October 2021 9.750 Call 84 10 0.920 1.000 75 75.901%
November 2021 8.000 Call 119 2 1.800 1.890 20 70.788%
December 2021 12.000 Call 147 3 0.750 0.890 14 76.975%
Total 165 549
AutoCanada Inc. (ACQ) 47.410
August 2021 40.000 Put 28 30 0.500 0.800 54 62.427%
August 2021 47.000 Call 28 10 3.100 3.600 9 60.56%
August 2021 54.000 Call 28 4 0.900 1.250 48 61.028%
Total 44 111
Alaris Royalty Corp. (AD) 16.930
August 2021 17.000 Call 28 8 0.200 0.500 182 22.821%
Total 8 182
Agnico Eagle Mines Limited (AEM) 75.360
July 2021 71.000 Put 7 10 0.400 0.530 40 46.818%
July 2021 74.000 Put 7 3 1.230 1.340 52 45.459%
July 2021 76.000 Call 7 10 1.530 1.630 25 45.387%
July 2021 79.000 Call 7 12 0.560 0.670 20 44.981%
July 2021 82.000 Call 7 111 0.150 0.290 45 46.403%
August 2021 71.000 Put 14 11 0.640 0.770 0 38.927%
August 2021 72.000 Put 14 11 0.880 1.010 10 38.489%
August 2021 75.000 Put 14 1 1.990 2.120 0 37.483%
August 2021 77.000 Call 14 2 1.450 1.590 1 38.178%
August 2021 80.000 Call 14 11 0.630 0.750 0 38.301%
August 2021 81.000 Call 14 11 0.450 0.570 2 38.219%
August 2021 70.000 Put 28 10 0.950 1.080 123 36.354%
August 2021 76.000 Call 28 1 2.610 2.770 108 36.619%
August 2021 78.000 Put 28 10 4.400 4.550 81 34.078%
August 2021 82.000 Call 28 6 0.810 0.930 57 36.509%
September 2021 74.000 Call 56 1 4.450 4.700 84 34.345%
September 2021 74.000 Put 56 5 3.450 3.600 74 34.838%
September 2021 76.000 Call 56 1 3.450 3.700 51 33.96%
October 2021 80.000 Call 84 10 2.800 3.000 35 33.876%
January 2022 74.000 Call 182 1 7.300 7.650 39 34.513%
January 2022 120.000 Call 182 10 0.330 0.480 37 36.039%
Total 248 884
Alamos Gold Inc. (AGI) 9.820
October 2021 10.000 Call 84 6 0.600 0.750 76 40.916%
October 2021 11.000 Call 84 6 0.250 0.400 227 39.556%
Total 12 303
Altus Group Limited (AIF) 58.820
August 2021 52.000 Put 28 200 0.700 1.100 400 52.644%
October 2021 46.000 Put 84 15 1.050 1.400 16 53.667%
October 2021 54.000 Put 84 6 2.000 2.500 34 38.914%
Total 221 450
Groupe Aeroplan Inc. (AIM) 4.670
October 2021 5.000 Call 84 100 0.150 0.250 90 36.725%
Total 100 90
AltaGas Ltd. (ALA) 26.410
July 2021 24.500 Put 7 12 0 0.050 0 32.93%
July 2021 25.500 Put 7 36 0.070 0.100 1 26.027%
July 2021 26.000 Call 7 15 0.560 0.640 12 25.697%
July 2021 26.000 Put 7 11 0.170 0.230 0 25.063%
July 2021 26.500 Call 7 51 0.270 0.340 36 24.407%
August 2021 26.500 Call 14 10 0.290 0.360 0 18.644%
August 2021 26.500 Call 21 1 0.310 0.420 0 17.152%
August 2021 25.000 Put 28 150 0.060 0.110 541 17.204%
August 2021 26.000 Call 28 15 0.640 0.730 92 17.254%
October 2021 26.000 Call 84 12 0.880 0.990 242 16.765%
January 2022 26.000 Call 182 25 1.300 1.480 121 19.446%
Total 338 1,045
Allied Properties Real Estate Investment Trust (AP) 45.570
March 2022 40.000 Put 238 10 1.100 1.450 0 22.194%
Total 10 0
Algonquin Power & Utilities Corp. (AQN) 19.390
August 2021 18.000 Call 28 20 1.300 1.500 26 22.525%
August 2021 18.000 Put 28 2 0 0.040 67 16.18%
August 2021 18.500 Call 28 2 0.850 1.050 19 19.695%
August 2021 19.000 Call 28 3 0.500 0.600 171 17.183%
August 2021 19.500 Call 28 1 0.200 0.250 4,000 14.171%
September 2021 18.000 Call 56 10 1.400 1.550 40 22.698%
September 2021 19.000 Put 56 30 0.200 0.300 50 12.268%
September 2021 19.500 Call 56 10 0.350 0.450 57 16.836%
September 2021 20.000 Call 56 20 0.200 0.250 3,646 16.67%
September 2021 21.000 Call 56 3 0.030 0.090 37 16.894%
October 2021 20.000 Call 84 75 0.250 0.350 501 16.531%
December 2021 20.000 Call 147 9 0.400 0.600 55 18.067%
January 2022 18.000 Put 182 5 0.400 0.550 137 16.924%
March 2022 19.000 Call 238 2 1.050 1.250 61 20.029%
Total 192 8,867
Aecon Group Inc. (ARE) 20.520
August 2021 18.000 Call 28 30 2.350 2.850 116 40.214%
August 2021 18.000 Put 28 3 0.010 0.200 22 37.664%
August 2021 19.000 Call 28 67 1.450 1.800 160 29.364%
August 2021 19.000 Put 28 3 0.010 0.250 11 27.465%
August 2021 20.000 Put 28 20 0.060 0.300 0 16.457%
August 2021 21.000 Call 28 1 0.090 0.250 0 16.488%
August 2021 21.000 Put 28 20 0.550 1.000 0 20.154%
September 2021 20.000 Call 56 8 0.750 1.150 0 22.881%
September 2021 21.000 Call 56 1 0.250 0.700 0 22.555%
October 2021 15.000 Call 84 4 5.400 5.850 19 53.866%
October 2021 16.000 Call 84 12 4.350 4.850 32 43.793%
October 2021 18.000 Call 84 39 2.500 2.950 68 32.371%
October 2021 19.000 Call 84 6 1.400 2.000 3 22.536%
October 2021 20.000 Put 84 10 0.060 0.700 2 14.079%
October 2021 21.000 Call 84 9 0.060 0.650 6 15.70%
October 2021 22.000 Call 84 2 0.060 0.300 0 17.795%
January 2022 16.000 Call 182 10 4.350 4.900 10 35.812%
January 2022 18.000 Call 182 3 2.400 3.000 3 24.768%
January 2022 19.000 Call 182 20 1.700 2.350 10 24.462%
January 2022 20.000 Call 182 24 1.050 1.700 32 22.605%
January 2022 21.000 Call 182 2 0.600 1.200 0 21.814%
Total 294 494
ARC Resources Ltd. (ARX) 9.700
August 2021 8.500 Put 28 10 0.110 0.140 8 51.252%
August 2021 9.000 Call 28 25 0.910 0.970 90 51.438%
August 2021 9.250 Put 28 6 0.270 0.320 30 46.001%
August 2021 9.750 Call 28 40 0.440 0.510 149 47.348%
August 2021 10.000 Call 28 218 0.330 0.380 1,478 45.80%
August 2021 11.000 Call 28 30 0.080 0.120 606 44.649%
September 2021 8.750 Put 56 30 0.300 0.350 16 47.936%
September 2021 11.500 Call 56 33 0.140 0.190 54 45.629%
September 2021 12.000 Call 56 5 0.090 0.120 446 45.579%
November 2021 9.000 Call 119 10 1.460 1.560 50 55.416%
December 2021 7.000 Put 147 5 0.350 0.400 0 61.69%
December 2021 14.000 Call 147 1 0.280 0.340 28 56.393%
January 2022 5.000 Put 182 5 0.160 0.230 273 75.689%
January 2022 9.000 Put 182 5 1.140 1.240 908 56.412%
March 2022 10.000 Put 238 5 1.840 1.960 0 53.469%
March 2022 14.000 Call 238 35 0.630 0.680 139 59.231%
January 2023 8.000 Call 546 10 3.100 3.350 302 59.987%
Total 473 4,577
AcuityAds Holdings Inc. (AT) 10.810
August 2021 12.000 Call 28 10 0 0.550 0 57.107%
September 2021 11.000 Call 56 10 1.050 1.200 131 71.629%
March 2022 10.000 Call 238 2 1.150 6.150 11 98.801%
Total 22 142
Alimentation Couche Tard Inc., Cl. B (ATD) 49.150
August 2021 45.000 Call 14 20 4.100 4.450 0 33.983%
August 2021 50.000 Call 14 12 0.390 0.630 23 22.562%
August 2021 38.000 Call 28 5 11.050 11.400 97 52.501%
August 2021 44.000 Put 28 20 0.150 0.170 218 29.721%
August 2021 46.000 Call 28 19 3.400 3.700 1,043 28.414%
August 2021 48.000 Call 28 15 1.870 2.120 721 25.289%
August 2021 49.000 Call 28 10 1.350 1.510 50 25.179%
August 2021 50.000 Call 28 1 0.800 1.000 632 23.543%
September 2021 42.000 Put 56 5 0.210 0.370 3 32.029%
September 2021 52.000 Call 56 2 0.700 0.970 35 24.694%
September 2021 54.000 Call 56 50 0.330 0.540 3 24.812%
October 2021 54.000 Call 84 1 0.620 0.860 34 24.903%
October 2021 56.000 Put 84 7 7.150 7.500 0 24.65%
November 2021 50.000 Call 119 5 2.130 2.710 74 25.418%
November 2021 54.000 Call 119 5 0.890 1.330 195 25.117%
January 2022 34.000 Call 182 1 15.100 15.600 38 35.957%
January 2022 44.000 Call 182 1 6.350 6.700 169 26.456%
January 2022 48.000 Call 182 19 3.800 4.400 349 26.174%
February 2022 50.000 Call 210 20 3.100 3.700 98 25.965%
February 2022 50.000 Put 210 28 4.050 4.650 0 25.637%
March 2022 55.000 Call 238 5 1.610 2.000 75 24.783%
January 2023 40.000 Call 546 1 10.600 11.450 334 25.919%
Total 252 4,191
Aritzia Inc. (ATZ) 36.400
August 2021 34.000 Put 28 6 0.400 0.750 22 37.981%
October 2021 36.000 Call 84 2 2.200 3.050 17 34.885%
November 2021 38.000 Call 119 2 1.850 2.550 0 34.552%
December 2021 36.000 Put 147 1 2.600 3.350 0 34.811%
Total 11 39
Aurinia Pharmaceuticals Inc. (AUP) 14.290
August 2021 14.500 Call 28 2 0.900 1.100 6 69.333%
August 2021 16.000 Call 28 6 0.400 0.650 37 71.244%
August 2021 16.500 Call 28 10 0.300 0.550 11 72.285%
August 2021 17.500 Call 28 10 0.200 0.450 17 78.535%
September 2021 14.000 Call 56 1 1.850 2.100 0 82.925%
September 2021 16.000 Call 56 12 1.050 1.350 14 82.197%
October 2021 16.000 Call 84 2 1.750 2.100 4 93.773%
October 2021 19.000 Put 84 7 5.950 6.250 0 102.666%
October 2021 20.000 Call 84 1 1.050 1.250 46 100.416%
October 2021 21.000 Put 84 7 7.650 7.950 0 104.977%
Total 58 135
Artis Real Estate Investment Trust (AX) 11.770
August 2021 11.000 Put 28 4 0.080 0.150 62 29.488%
August 2021 11.500 Call 28 1 0.350 0.500 0 23.302%
Total 5 62
Brookfield Asset Management Inc., Cl. A (BAM) 64.390
August 2021 66.000 Call 28 3 0 3.450 1,815 34.23%
September 2021 54.000 Put 56 6 0.150 2.520 0 52.58%
September 2021 62.000 Put 56 4 1.140 3.750 0 35.264%
September 2021 68.000 Call 56 4 0.570 3.200 0 33.12%
December 2021 55.000 Put 147 4 0.800 3.150 0 35.671%
March 2022 60.000 Call 238 10 5.750 9.400 0 26.703%
Total 31 1,815
Brookfield Asset Management Inc., Cl. A (BAM1) 0
August 2021 66.000 Call 28 2 0.600 1.000 29 0.00%
Total 2 29
BlackBerry Limited (BB) 12.830
July 2021 10.500 Call 7 1 2.230 2.450 0 72.119%
July 2021 12.000 Put 7 2 0.100 0.200 12 65.358%
July 2021 12.500 Call 7 205 0.570 0.690 110 63.688%
July 2021 12.500 Put 7 1 0.250 0.370 0 65.234%
July 2021 13.000 Call 7 26 0.330 0.440 4 65.179%
July 2021 14.000 Put 7 10 1.290 1.400 10 78.721%
July 2021 14.500 Put 7 1 1.680 1.920 0 86.465%
July 2021 15.000 Call 7 2 0.050 0.140 32 92.338%
August 2021 13.500 Call 14 3 0.340 0.440 16 65.42%
August 2021 14.500 Call 14 3 0.180 0.250 0 73.406%
August 2021 12.000 Put 21 100 0.320 0.520 0 64.462%
August 2021 12.500 Call 21 199 0.850 1.070 0 64.707%
August 2021 13.000 Call 21 120 0.620 0.850 0 66.154%
August 2021 15.000 Put 21 1 2.370 2.570 0 78.935%
August 2021 11.500 Put 28 10 0.310 0.400 64 64.281%
August 2021 12.000 Call 28 4 1.310 1.430 215 65.245%
August 2021 12.500 Put 28 1 0.700 0.810 69 65.203%
August 2021 13.000 Put 28 1 0.970 1.090 116 66.203%
August 2021 13.500 Call 28 50 0.650 0.760 93 69.145%
August 2021 14.000 Call 28 5 0.510 0.620 205 70.805%
August 2021 14.000 Put 28 20 1.670 1.780 132 70.176%
August 2021 14.500 Call 28 6 0.420 0.520 192 73.769%
August 2021 16.000 Call 28 2 0.260 0.340 200 83.528%
August 2021 17.000 Call 28 1 0.190 0.290 156 90.294%
August 2021 18.000 Call 28 11 0.160 0.240 93 0.00%
September 2021 10.000 Call 56 1 3.050 3.200 250 68.965%
September 2021 11.000 Call 56 11 2.350 2.470 164 69.767%
September 2021 12.000 Call 56 11 1.770 1.880 148 70.80%
September 2021 16.000 Call 56 2 0.610 0.710 302 81.571%
September 2021 17.000 Call 56 2 0.490 0.580 90 84.595%
September 2021 34.000 Call 56 13 0 2.500 14 0.00%
October 2021 18.000 Call 84 55 0.680 0.800 141 87.062%
December 2021 8.000 Put 147 10 0.310 0.470 90 74.395%
January 2022 8.000 Call 182 1 5.200 5.500 319 73.892%
January 2022 12.000 Call 182 2 2.910 3.050 436 73.434%
January 2022 13.000 Call 182 1 2.520 2.810 293 76.362%
January 2022 15.000 Put 182 4 4.100 4.350 73 78.34%
March 2022 14.000 Call 238 6 2.590 2.990 21 78.565%
January 2023 5.000 Put 546 20 0.340 0.820 60 77.045%
January 2023 6.000 Call 546 5 7.450 7.800 110 71.829%
January 2023 12.000 Call 546 1 4.600 5.000 118 74.404%
January 2023 15.000 Call 546 2 3.850 4.250 382 77.224%
January 2023 20.000 Call 546 8 2.740 3.500 54 79.455%
January 2024 8.000 Call 910 4 6.950 7.850 7 74.941%
Total 944 4,791
Bombardier Inc., Cl. B (BBD) 1.480
July 2021 1.500 Call 7 100 0.020 0.070 0 66.102%
August 2021 1.250 Call 28 2 0.230 0.300 364 76.652%
October 2021 1.500 Call 84 100 0.130 0.170 1,623 56.135%
October 2021 1.750 Call 84 10 0.050 0.100 96 58.004%
December 2021 1.500 Put 147 50 0.190 0.280 70 60.13%
December 2021 2.000 Call 147 10 0.050 0.100 404 58.579%
January 2022 1.000 Put 182 5 0.040 0.080 290 65.086%
January 2022 1.500 Call 182 15 0.210 0.260 2,974 58.63%
January 2022 2.000 Put 182 60 0.580 0.690 320 64.121%
March 2022 1.000 Call 238 2 0.540 0.660 47 77.334%
January 2024 1.500 Call 910 1 0.620 0.840 94 84.412%
January 2024 3.000 Put 910 70 1.450 1.990 0 56.772%
Total 425 6,282
BCE Inc. (BCE) 61.990
July 2021 62.000 Call 7 50 0.330 0.400 160 11.731%
August 2021 61.000 Put 14 50 0.190 0.230 10 11.108%
August 2021 61.500 Call 14 35 0.810 0.870 35 13.374%
August 2021 62.000 Call 14 54 0.500 0.560 20 12.353%
August 2021 62.000 Put 14 5 0.500 0.560 16 9.43%
August 2021 62.000 Put 21 150 0.570 0.670 0 8.62%
August 2021 61.000 Call 28 1 1.350 1.420 201 14.421%
August 2021 61.000 Put 28 1 0.340 0.390 130 9.84%
August 2021 62.000 Call 28 20 0.690 0.750 9,121 12.416%
August 2021 63.000 Call 28 3 0.300 0.360 1,030 11.788%
September 2021 58.000 Put 56 2 0.220 0.260 125 13.94%
September 2021 60.000 Put 56 3 0.570 0.630 216 12.579%
September 2021 62.000 Call 56 3 0.920 0.990 528 12.462%
September 2021 64.000 Call 56 10 0.260 0.290 2,979 11.334%
November 2021 62.000 Call 119 1 1.220 1.310 398 12.609%
November 2021 64.000 Call 119 7 0.500 0.580 204 11.596%
December 2021 55.000 Call 147 10 6.950 7.250 0 24.688%
December 2021 65.000 Call 147 2 0.410 0.480 142 11.771%
January 2022 52.000 Put 182 35 0.220 0.310 241 15.782%
January 2022 58.000 Call 182 1 4.200 4.400 367 18.032%
January 2022 58.000 Put 182 5 1.120 1.260 838 12.937%
January 2022 62.000 Call 182 11 1.410 1.540 494 12.867%
March 2022 60.000 Put 238 1 2.460 2.640 132 12.757%
January 2023 56.000 Put 546 10 2.830 3.150 2,243 12.951%
Total 470 19,630
Badger Infrastructure Solutions Ltd. (BDGI) 34.260
August 2021 38.000 Call 28 10 0.250 0.400 35 38.295%
Total 10 35
Brookfield Renewable Partners L.P. (BEP) 48.430
August 2021 40.000 Put 28 3 0 0.150 5 38.823%
August 2021 46.000 Put 28 4 0.100 0.400 24 19.477%
August 2021 50.000 Call 28 15 0.150 0.400 113 16.002%
October 2021 40.000 Put 84 2 0.150 0.250 41 27.076%
January 2022 40.000 Call 182 1 8.250 8.900 63 27.891%
January 2022 50.000 Put 182 2 3.900 4.350 32 20.656%
Total 27 278
Bausch Health Companies Inc. (BHC) 35.960
July 2021 35.500 Call 7 10 0.800 0.950 5 31.275%
July 2021 37.000 Call 7 2 0.150 0.300 30 30.199%
August 2021 38.000 Call 14 5 0.550 0.700 50 49.071%
October 2021 42.000 Call 84 6 0.750 0.950 193 39.395%
Total 23 278
Brookfield Infrastructure Partners L.P. (BIP) 68.940
August 2021 62.000 Put 28 6 0.090 0.250 0 26.409%
August 2021 66.000 Put 28 5 0.150 0.300 17 14.653%
August 2021 74.000 Call 28 46 0 0.200 0 17.613%
October 2021 70.000 Call 84 5 0.900 1.400 74 13.985%
January 2022 70.000 Call 182 5 1.900 2.350 12 16.16%
Total 67 103
Birchcliff Energy Limited (BIR) 4.960
August 2021 5.250 Call 28 1 0.100 0.350 150 62.416%
August 2021 6.000 Call 28 106 0.020 0.150 341 68.422%
October 2021 6.000 Call 84 10 0.150 0.250 0 55.448%
January 2022 4.000 Call 182 25 1.150 1.400 2,542 55.873%
January 2022 5.000 Put 182 45 0.650 0.900 30 54.001%
January 2022 6.000 Call 182 57 0.350 0.400 919 51.68%
Total 244 3,982
Ballard Power Systems Inc. (BLDP) 19.840
August 2021 19.000 Put 28 2 0.850 1.050 73 62.016%
August 2021 20.500 Call 28 40 0.950 1.150 71 60.81%
August 2021 21.000 Call 28 24 0.800 1.000 149 62.301%
August 2021 23.000 Call 28 9 0.300 0.500 205 62.288%
August 2021 24.000 Call 28 130 0.150 0.350 42 61.806%
September 2021 18.500 Put 56 20 1.200 1.350 20 62.64%
September 2021 21.000 Call 56 20 1.250 1.500 22 59.604%
October 2021 18.000 Call 84 1 3.000 3.250 130 57.475%
December 2021 20.000 Put 147 70 2.950 3.300 0 60.90%
January 2022 25.000 Call 182 2 1.550 2.050 222 61.48%
Total 318 934
Boralex Inc. Class A Shares (BLX) 38.230
September 2021 40.000 Call 56 2 0.700 1.000 25 26.443%
Total 2 25
Bank of Montreal (BMO) 124.470
July 2021 120.000 Put 7 1 0.170 0.260 78 21.925%
July 2021 122.000 Call 7 46 2.540 2.740 44 15.156%
July 2021 122.000 Put 7 12 0.440 0.550 102 20.159%
July 2021 123.000 Call 7 15 1.720 1.930 20 14.266%
July 2021 123.000 Put 7 11 0.750 0.890 4 20.604%
July 2021 124.000 Call 7 76 1.050 1.210 179 13.418%
July 2021 124.000 Put 7 2 1.190 1.340 246 21.173%
July 2021 125.000 Call 7 10 0.530 0.700 0 12.86%
July 2021 125.000 Put 7 3 1.840 2.040 0 23.488%
July 2021 126.000 Call 7 8 0.230 0.350 62 12.533%
August 2021 120.000 Put 14 15 0.390 0.480 22 19.301%
August 2021 116.000 Put 21 7 0.210 0.340 0 21.727%
August 2021 120.000 Put 21 8 0.570 0.720 0 18.183%
August 2021 122.000 Put 21 5 1.020 1.190 0 17.237%
August 2021 124.000 Call 21 15 1.360 1.570 0 11.311%
August 2021 126.000 Call 21 40 0.520 0.690 0 10.867%
August 2021 128.000 Call 21 9 0.170 0.300 0 11.315%
August 2021 120.000 Put 28 2 0.800 0.940 152 17.776%
August 2021 122.000 Call 28 9 2.920 3.100 57 12.644%
August 2021 126.000 Call 28 18 0.810 0.930 476 11.777%
August 2021 127.000 Call 28 2 0.530 0.670 861 11.855%
August 2021 128.000 Call 28 25 0.340 0.460 331 11.912%
August 2021 128.500 Call 35 2,801 0 0 0 2.17%
September 2021 115.000 Put 56 2 0.840 0.960 132 20.323%
September 2021 125.000 Call 56 26 2.200 2.400 1,144 14.604%
September 2021 130.000 Call 56 2 0.650 0.820 3,359 14.116%
October 2021 120.000 Call 84 3 5.700 6.000 84 16.424%
October 2021 125.000 Put 84 8 4.300 4.600 51 15.45%
October 2021 130.000 Call 84 8 1.060 1.280 149 14.394%
October 2021 135.000 Call 84 1 0.360 0.520 282 14.589%
November 2021 125.000 Call 119 1 3.250 3.450 0 14.889%
December 2021 140.000 Call 147 1 0.410 0.560 295 14.994%
January 2022 94.000 Call 182 1 30.100 30.700 11 35.191%
January 2022 110.000 Put 182 1 1.690 1.800 309 18.486%
January 2022 115.000 Call 182 20 10.350 10.800 1,529 18.362%
January 2022 115.000 Put 182 1 2.620 2.880 154 17.15%
March 2022 130.000 Call 238 4 2.690 2.930 1,067 14.862%
January 2023 100.000 Call 546 10 23.850 25.050 136 24.651%
January 2023 105.000 Put 546 1 3.950 4.400 45 17.53%
January 2023 115.000 Put 546 7 6.650 7.350 46 15.434%
Total 3,237 11,427
Bank of Nova Scotia (The) (BNS) 77.920
July 2021 76.000 Put 7 9 0.110 0.190 8 17.227%
July 2021 77.000 Put 7 30 0.220 0.300 60 13.823%
July 2021 78.000 Call 7 170 0.450 0.530 219 13.016%
August 2021 76.000 Call 14 70 2.100 2.230 51 17.245%
August 2021 76.000 Put 14 56 0.210 0.250 0 13.931%
August 2021 77.000 Put 14 7 0.380 0.450 30 12.288%
August 2021 81.000 Call 14 1 0 0.050 32 14.244%
August 2021 75.000 Put 21 100 0.200 0.290 0 15.263%
August 2021 74.000 Put 28 1 0.200 0.280 179 16.082%
August 2021 76.000 Call 28 20 2.380 2.490 83 17.229%
August 2021 78.000 Call 28 6 1.010 1.080 255 14.079%
August 2021 78.000 Put 28 17 1.070 1.160 256 10.833%
August 2021 80.000 Call 28 15 0.280 0.320 1,510 12.588%
August 2021 80.000 Put 28 15 2.300 2.430 787 5.268%
August 2021 82.000 Call 28 17 0.030 0.110 2,620 12.562%
August 2021 86.000 Call 28 5 0 0.060 153 15.826%
September 2021 70.000 Put 56 41 0.250 0.320 326 20.231%
September 2021 74.000 Put 56 1 0.540 0.610 63 15.044%
September 2021 76.000 Put 56 50 0.910 1.000 184 12.946%
September 2021 78.000 Call 56 23 1.580 1.680 227 15.827%
September 2021 78.000 Put 56 6 1.620 1.720 141 11.054%
September 2021 80.000 Call 56 25 0.740 0.820 3,239 14.572%
September 2021 82.000 Call 56 1 0.300 0.350 3,450 13.975%
September 2021 84.000 Call 56 13 0.120 0.180 386 14.448%
September 2021 86.000 Call 56 1 0.050 0.110 120 18.316%
October 2021 80.000 Call 84 20 0.930 1.010 413 13.998%
October 2021 80.000 Put 84 15 3.650 3.800 256 13.034%
October 2021 82.000 Call 84 25 0.430 0.500 4,505 13.411%
October 2021 84.000 Call 84 13 0.210 0.270 354 13.69%
November 2021 80.000 Put 119 5 3.950 4.100 27 11.417%
November 2021 82.000 Call 119 17 0.630 0.720 42 13.527%
December 2021 80.000 Call 147 12 1.470 1.600 223 14.896%
December 2021 95.000 Put 147 15 17.850 18.100 0 0.00%
January 2022 60.000 Call 182 1 17.900 18.300 79 38.50%
January 2022 66.000 Put 182 5 0.610 0.730 368 18.837%
January 2022 70.000 Call 182 3 8.300 8.500 257 22.658%
January 2022 74.000 Put 182 8 1.990 2.170 1,208 14.473%
January 2022 80.000 Call 182 16 1.570 1.770 17,620 14.633%
January 2022 84.000 Call 182 7 0.580 0.600 3,560 13.352%
January 2022 90.000 Call 182 10 0.100 0.200 1,266 15.64%
January 2023 62.000 Call 546 20 15.850 16.450 432 29.767%
January 2023 74.000 Put 546 6 5.300 5.900 54 14.292%
Total 898 45,043
Purpose Bitcoin ETF CAD ETF Non-currency Hedged Units (BTCC) 6.035
August 2021 5.000 Put 28 10 0.050 0.150 115 71.706%
August 2021 6.750 Call 28 30 0.100 0.250 35 62.955%
August 2021 7.000 Call 28 13 0.100 0.200 132 67.969%
August 2021 11.000 Call 28 4 0.010 0.060 108 0.00%
September 2021 7.000 Call 56 3 0.350 0.500 24 80.814%
September 2021 8.000 Call 56 12 0.200 0.350 92 87.759%
September 2021 8.250 Call 56 2 0.200 0.300 7 89.485%
September 2021 9.000 Call 56 1 0.100 0.200 112 87.398%
September 2021 10.000 Call 56 20 0.100 0.150 471 0.00%
November 2021 6.000 Call 119 1 1.150 1.350 16 90.819%
December 2021 6.000 Call 147 1 1.350 1.550 136 95.354%
December 2021 7.500 Put 147 10 2.300 2.550 35 94.571%
December 2021 11.000 Call 147 7 0.400 0.600 349 102.911%
December 2021 14.000 Call 147 1 0.300 0.450 628 0.00%
March 2022 5.500 Call 238 2 1.950 2.300 65 102.064%
Total 117 2,325
3iQ CoinShares Bitcoin ETF (BTCQ) 6.800
September 2021 6.750 Put 56 5 0.650 0.950 20 78.29%
Total 5 20
CI Galaxy Bitcoin ETF (BTCX) 6.140
September 2021 8.000 Call 56 22 0.250 0.300 69 84.225%
December 2021 8.000 Call 147 34 0.800 0.950 694 93.424%
Total 56 763
Baytex Energy Corp. (BTE) 2.070
August 2021 2.000 Call 28 2 0.260 0.310 935 110.873%
August 2021 2.500 Call 28 165 0.130 0.150 2,931 123.11%
September 2021 2.500 Call 56 15 0.180 0.210 1,247 104.909%
September 2021 3.000 Call 56 30 0.110 0.130 1,022 112.188%
October 2021 2.000 Call 84 59 0.390 0.450 463 99.463%
October 2021 2.500 Call 84 163 0.210 0.240 454 93.409%
October 2021 3.000 Call 84 25 0.130 0.180 25 101.973%
Total 459 7,077
B2Gold Corp. (BTO) 4.950
August 2021 4.250 Put 28 2 0.010 0.100 0 53.322%
August 2021 5.000 Call 28 50 0.170 0.280 64 46.701%
August 2021 5.250 Call 28 5 0.070 0.180 106 44.781%
September 2021 4.750 Call 56 80 0.440 0.510 100 50.904%
November 2021 5.000 Call 119 30 0.490 0.580 0 52.577%
December 2021 4.500 Call 147 200 0.760 0.880 150 52.204%
December 2021 6.500 Call 147 80 0.130 0.240 0 51.038%
March 2022 4.500 Call 238 65 0.920 1.030 65 53.873%
Total 512 485
CAE Inc. (CAE) 39.000
August 2021 34.000 Call 28 10 4.850 5.400 10 36.776%
August 2021 38.000 Put 28 6 0.650 1.100 43 30.66%
August 2021 40.000 Call 28 10 0.600 1.050 44 29.213%
September 2021 38.000 Call 56 1 2.200 2.450 42 30.23%
September 2021 40.000 Call 56 5 1.150 1.450 93 28.872%
October 2021 34.000 Call 84 10 5.350 5.750 10 33.23%
December 2021 34.000 Call 147 3 6.000 6.400 16 34.978%
Total 45 258
Canadian Apartment Properties Real Estate Investment Trust (CAR) 61.660
August 2021 62.000 Call 28 7 0.650 0.800 60 13.595%
January 2022 52.000 Put 182 10 0.250 0.450 25 17.939%
January 2022 64.000 Call 182 4 1.000 1.300 1 13.316%
March 2022 60.000 Call 238 2 3.200 3.600 20 15.251%
Total 23 106
Cascades Inc. (CAS) 15.650
September 2021 15.000 Put 56 5 0.300 0.500 0 27.566%
October 2021 13.000 Call 84 6 2.600 2.850 45 33.207%
Total 11 45
Cameco Corporation (CCO) 21.480
July 2021 19.000 Put 7 10 0.080 0.140 0 72.727%
July 2021 20.500 Call 7 7 1.250 1.370 31 61.824%
July 2021 20.500 Put 7 2 0.310 0.370 0 62.73%
July 2021 21.000 Call 7 18 0.910 1.020 30 59.633%
July 2021 21.500 Call 7 86 0.690 0.750 60 61.541%
July 2021 23.000 Call 7 4 0.230 0.300 24 65.785%
July 2021 23.500 Call 7 31 0.170 0.230 47 69.038%
August 2021 24.000 Call 14 20 0.230 0.290 12 61.192%
August 2021 16.500 Put 28 22 0.090 0.150 0 66.723%
August 2021 19.500 Call 28 1 2.410 2.510 11 54.299%
August 2021 20.000 Put 28 2 0.580 0.650 39 53.005%
August 2021 21.500 Call 28 5 1.180 1.250 88 51.718%
August 2021 22.000 Call 28 6 0.970 1.050 188 52.28%
August 2021 22.500 Call 28 40 0.800 0.870 196 52.841%
August 2021 23.500 Call 28 7 0.550 0.610 205 54.776%
September 2021 20.000 Call 56 15 2.480 2.540 100 51.71%
September 2021 20.000 Put 56 3 1.010 1.090 341 52.119%
September 2021 25.000 Call 56 6 0.680 0.740 11 55.232%
September 2021 29.000 Call 56 5 0.340 0.380 181 64.533%
October 2021 22.000 Call 84 1 1.850 1.930 110 51.722%
October 2021 23.500 Call 84 7 1.340 1.430 31 52.63%
November 2021 16.500 Put 119 5 0.680 0.770 0 57.183%
December 2021 23.000 Put 147 10 3.750 3.950 30 53.975%
December 2021 28.000 Put 147 15 7.650 7.800 85 57.228%
January 2022 20.000 Call 182 1 3.700 3.850 551 51.549%
January 2022 21.000 Put 182 8 2.820 2.990 20 52.664%
January 2022 30.000 Put 182 10 9.550 9.800 168 56.936%
March 2022 22.000 Put 238 10 3.850 4.100 25 53.273%
January 2023 14.000 Call 546 5 8.950 9.450 50 54.774%
January 2023 25.000 Call 546 2 3.850 4.250 182 50.901%
Total 364 2,816
Canaccord Genuity Group Inc. (CF) 13.350
September 2021 14.000 Call 56 100 0.250 0.350 0 27.302%
Total 100 0
Canfor Corporation (CFP) 24.420
October 2021 21.000 Put 84 1 0 1.700 1 49.483%
Total 1 1
Centerra Gold Inc. (CG) 9.410
October 2021 8.000 Put 84 7 0.350 0.450 201 56.112%
October 2021 10.000 Call 84 13 0.600 0.750 46 51.879%
Total 20 247
Cineplex Inc. (CGX) 13.600
August 2021 14.000 Call 28 5 0.550 0.650 96 51.408%
August 2021 14.500 Call 28 25 0.400 0.500 43 53.035%
August 2021 15.000 Call 28 11 0.250 0.400 48 53.685%
August 2021 16.000 Call 28 4 0.100 0.250 103 56.127%
September 2021 14.000 Call 56 1 0.950 1.050 12 55.202%
October 2021 10.000 Call 84 10 3.750 3.950 195 60.303%
October 2021 11.000 Call 84 11 2.950 3.100 363 57.307%
October 2021 16.000 Call 84 6 0.700 0.800 403 59.775%
November 2021 17.000 Put 119 50 4.100 4.300 100 60.232%
December 2021 12.000 Call 147 3 2.700 2.900 300 58.69%
January 2022 15.000 Call 182 23 1.550 1.850 400 58.273%
March 2022 10.000 Call 238 1 4.350 4.600 1 59.366%
March 2022 15.000 Call 238 20 1.850 2.200 20 58.341%
March 2022 20.000 Call 238 20 0.900 1.150 24 61.863%
Total 190 2,108
Chemtrade Logistics Income Fund (CHE) 6.590
August 2021 7.000 Call 28 14 0.020 0.150 419 33.323%
September 2021 6.000 Call 56 20 0.650 0.750 43 41.18%
Total 34 462
Champion Iron Limited (CIA) 6.310
August 2021 4.500 Call 28 50 1.750 1.900 25 67.997%
August 2021 5.750 Put 28 18 0.100 0.150 6 50.036%
Total 68 31
CI Financial Corp. (CIX) 22.740
August 2021 23.000 Call 28 5 0.450 0.550 210 25.533%
October 2021 19.000 Put 84 4 0.150 0.250 43 31.66%
October 2021 25.000 Call 84 170 0.350 0.400 1,462 26.879%
January 2022 20.000 Put 182 5 0.650 0.850 49 28.317%
Total 184 1,764
Cardinal Energy Ltd. (CJ) 2.980
September 2021 2.500 Call 56 5 0.540 0.610 66 69.552%
September 2021 3.000 Call 56 12 0.290 0.300 95 68.557%
September 2021 4.000 Call 56 10 0.030 0.070 143 65.141%
Total 27 304
CORUS Entertainment Inc., Cl. B (CJR) 5.720
September 2021 6.000 Call 56 14 0.100 0.150 0 27.619%
Total 14 0
Celestica Inc. (CLS) 9.230
August 2021 8.000 Put 28 20 0.070 0.100 0 48.575%
August 2021 9.000 Put 28 200 0.300 0.350 72 42.794%
August 2021 9.250 Put 28 11 0.400 0.500 0 43.171%
September 2021 9.250 Put 56 12 0.500 0.600 0 37.508%
Total 243 72
Canadian Imperial Bank of Commerce (CM) 143.120
July 2021 132.000 Call 7 1 11.250 11.500 26 43.817%
July 2021 140.000 Put 7 7 0.230 0.340 32 16.075%
July 2021 142.000 Call 7 61 1.780 1.850 41 15.801%
July 2021 142.000 Put 7 17 0.510 0.630 46 12.642%
July 2021 144.000 Call 7 13 0.620 0.770 204 14.131%
July 2021 146.000 Call 7 120 0.150 0.220 142 13.543%
August 2021 140.000 Put 14 2 0.460 0.560 7 14.005%
August 2021 144.000 Call 14 14 0.980 1.080 26 13.52%
August 2021 138.000 Put 21 30 0.400 0.600 0 15.432%
August 2021 140.000 Put 21 5 0.640 0.840 0 13.334%
August 2021 142.000 Call 21 15 2.400 2.590 0 15.211%
August 2021 142.000 Put 21 115 1.100 1.300 0 11.495%
August 2021 130.000 Put 28 1 0.230 0.300 47 22.766%
August 2021 135.000 Put 28 2 0.370 0.480 212 17.517%
August 2021 140.000 Call 28 89 4.200 4.450 49 17.778%
August 2021 140.000 Put 28 4 0.940 1.050 159 13.239%
August 2021 142.000 Put 28 2 1.460 1.590 38 11.759%
August 2021 143.000 Call 28 40 2.140 2.300 133 15.032%
August 2021 145.000 Call 28 8 1.230 1.370 882 14.289%
August 2021 146.000 Put 28 10 3.550 3.750 15 8.918%
August 2021 147.000 Put 28 10 4.250 4.500 5 7.038%
August 2021 148.000 Call 35 3,000 0 0 0 2.29%
September 2021 115.000 Put 56 3 0.200 0.300 480 31.01%
September 2021 140.000 Call 56 10 5.100 5.300 77 18.003%
September 2021 143.000 Call 56 50 3.150 3.350 30 16.195%
September 2021 143.000 Put 56 20 2.900 3.050 0 11.616%
September 2021 144.000 Call 56 4 2.680 2.820 2 15.889%
September 2021 144.000 Put 56 4 3.300 3.500 26 10.875%
September 2021 145.000 Call 56 11 2.210 2.330 355 15.463%
September 2021 146.000 Call 56 1 1.810 1.940 13 15.213%
September 2021 148.000 Call 56 2 1.160 1.300 2,308 14.758%
October 2021 135.000 Call 84 20 9.200 9.600 77 20.036%
October 2021 145.000 Call 84 12 2.540 2.730 119 14.666%
November 2021 110.000 Put 119 13 0.460 0.590 0 28.302%
December 2021 120.000 Call 147 10 23.500 24.100 28 30.785%
December 2021 130.000 Put 147 5 1.800 1.990 146 16.873%
December 2021 140.000 Call 147 15 6.450 6.750 207 17.312%
December 2021 140.000 Put 147 15 4.300 4.550 52 13.665%
January 2022 56.000 Put 182 5 0.010 0.230 13 56.132%
January 2022 68.000 Put 182 5 0.050 0.260 141 46.633%
January 2022 70.000 Put 182 5 0.010 0.210 224 42.905%
January 2022 74.000 Put 182 5 0.030 0.290 67 41.835%
January 2022 76.000 Put 182 10 0.050 0.320 121 41.104%
January 2022 78.000 Put 182 10 0.060 0.200 116 37.605%
January 2022 80.000 Put 182 10 0.170 0.240 1,301 38.589%
January 2022 96.000 Put 182 17 0.500 0.690 90 33.15%
January 2022 105.000 Put 182 10 0.630 0.840 103 27.841%
January 2022 135.000 Call 182 10 10.200 10.600 895 19.161%
January 2022 140.000 Call 182 3 6.650 7.000 7,755 16.852%
March 2022 160.000 Call 238 33 0.940 1.140 251 14.491%
January 2023 88.000 Put 546 5 1.470 2.010 22 27.545%
January 2023 98.000 Put 546 5 2.140 2.710 36 24.381%
January 2023 135.000 Call 546 30 12.450 13.450 102 19.613%
Total 3,924 17,221
Canadian Natural Resources Limited (CNQ) 40.950
July 2021 40.000 Call 7 40 1.310 1.420 25 37.063%
July 2021 40.500 Call 7 50 0.970 1.070 8 35.366%
July 2021 41.500 Call 7 15 0.470 0.550 30 33.704%
July 2021 41.500 Put 7 1 1.010 1.120 3 32.329%
July 2021 42.000 Call 7 8 0.310 0.370 164 33.311%
July 2021 42.000 Put 7 10 1.340 1.470 10 32.289%
July 2021 43.000 Call 7 10 0.150 0.190 87 35.63%
August 2021 40.500 Call 14 50 1.370 1.470 4 38.40%
August 2021 43.000 Call 14 5 0.410 0.470 3 37.169%
August 2021 39.000 Put 21 2 0.600 0.720 0 36.472%
August 2021 40.000 Put 21 200 0.910 1.040 0 35.071%
August 2021 40.500 Put 21 1 1.110 1.230 0 34.33%
August 2021 35.000 Put 28 10 0.230 0.260 81 44.907%
August 2021 38.000 Call 28 27 3.500 3.650 81 42.261%
August 2021 42.000 Call 28 14 1.070 1.180 2,315 36.128%
August 2021 43.000 Call 28 16 0.750 0.780 229 35.254%
August 2021 43.000 Put 28 2 2.780 2.880 56 32.115%
August 2021 44.000 Call 28 6 0.510 0.580 935 35.877%
August 2021 45.000 Call 28 910 0.330 0.390 802 35.677%
September 2021 36.000 Put 56 5 0.670 0.740 34 39.051%
September 2021 40.000 Put 56 10 1.900 1.980 42 35.895%
September 2021 56.000 Call 56 16 0.020 0.090 70 50.816%
October 2021 41.000 Call 84 2 2.460 2.590 9 35.33%
October 2021 43.000 Call 84 2 1.680 1.770 200 34.919%
October 2021 46.000 Call 84 13 0.870 0.970 39 34.63%
October 2021 47.000 Call 84 2 0.690 0.790 30 34.658%
December 2021 44.000 Call 147 10 2.150 2.300 87 35.93%
January 2022 38.000 Call 182 1 5.100 5.350 159 37.585%
January 2022 40.000 Call 182 1 4.050 4.250 7,552 36.681%
March 2022 50.000 Call 238 6 1.440 1.650 115 35.602%
January 2023 44.000 Put 546 7 10.150 10.400 5,127 36.006%
Total 1,452 18,297
Canadian National Railway Company (CNR) 132.990
July 2021 128.000 Put 7 10 0.220 0.450 10 25.554%
July 2021 130.000 Put 7 4 0.500 0.910 72 24.913%
July 2021 132.000 Call 7 1 2.140 2.580 183 25.256%
July 2021 132.000 Put 7 25 1.050 1.530 11 23.531%
July 2021 134.000 Call 7 21 1.070 1.540 79 24.173%
July 2021 136.000 Call 7 38 0.460 0.750 33 23.11%
July 2021 140.000 Call 7 1 0.040 0.250 79 25.176%
August 2021 126.000 Put 14 5 0.310 0.570 7 24.932%
August 2021 128.000 Put 14 3 0.560 0.880 11 23.769%
August 2021 134.000 Call 14 3 1.660 2.120 47 23.007%
August 2021 136.000 Call 14 2 0.930 1.300 10 22.329%
August 2021 138.000 Call 14 12 0.520 0.820 12 22.751%
August 2021 138.000 Put 14 10 5.300 5.700 0 18.886%
August 2021 134.000 Put 21 10 3.000 3.750 0 21.682%
August 2021 115.000 Put 28 11 0.040 0.230 19 28.665%
August 2021 125.000 Call 28 2 8.750 9.400 30 28.195%
August 2021 125.000 Put 28 4 0.740 1.040 249 24.526%
August 2021 130.000 Call 28 17 5.000 5.500 194 25.293%
August 2021 130.000 Put 28 2 1.860 2.260 178 22.579%
August 2021 135.000 Call 28 107 2.330 2.550 563 23.13%
August 2021 140.000 Call 28 40 0.860 1.150 2,023 23.091%
August 2021 145.000 Call 28 13 0.290 0.570 45 24.43%
August 2021 150.000 Call 28 1 0.100 0.310 5 29.32%
August 2021 142.500 Call 35 700 0 0 0 3.93%
September 2021 115.000 Put 56 3 0.340 0.630 100 26.354%
September 2021 120.000 Put 56 2 0.840 1.120 177 24.965%
September 2021 125.000 Put 56 2 1.750 2.060 596 23.799%
September 2021 135.000 Put 56 1 5.600 6.050 105 21.772%
September 2021 140.000 Call 56 10 1.720 2.070 325 21.996%
September 2021 145.000 Call 56 1 0.790 1.090 243 22.057%
October 2021 130.000 Put 84 2 4.000 4.550 6 21.595%
October 2021 145.000 Call 84 6 1.280 1.690 12 21.433%
October 2021 150.000 Call 84 1 0.680 1.090 22 22.093%
November 2021 115.000 Call 119 20 18.950 19.800 0 28.276%
November 2021 125.000 Put 119 25 3.250 3.750 4 22.198%
November 2021 155.000 Call 119 60 0.640 1.150 0 22.074%
December 2021 125.000 Put 147 2 4.050 4.550 119 22.481%
January 2022 70.000 Put 182 5 0.010 0.720 48 47.549%
January 2022 100.000 Call 182 1 32.900 33.850 149 32.935%
January 2022 120.000 Put 182 1 2.870 3.700 134 22.128%
January 2022 135.000 Call 182 2 6.450 7.100 838 21.961%
January 2022 155.000 Call 182 1 1.060 1.780 2,023 20.718%
January 2023 120.000 Put 546 5 7.050 9.400 14 20.727%
January 2024 120.000 Put 910 3 10.500 13.750 133 20.385%
Total 1,195 8,908
Canadian Pacific Railway Limited (CP) 92.810
August 2021 86.000 Put 28 8 0.540 0.700 26 28.268%
August 2021 88.000 Call 28 25 5.450 5.900 185 26.433%
August 2021 88.000 Put 28 1 0.810 1.040 182 26.586%
August 2021 90.000 Put 28 51 1.330 1.570 96 25.771%
August 2021 91.000 Put 28 1 1.670 1.930 24 25.482%
August 2021 93.000 Call 28 2 2.360 2.600 1,069 25.314%
August 2021 96.000 Call 28 29 1.200 1.430 155 25.151%
August 2021 100.000 Call 28 10 0.430 0.610 997 25.813%
September 2021 90.000 Call 56 30 4.950 5.300 23 25.282%
September 2021 92.000 Call 56 5 3.800 4.150 21 25.005%
September 2021 96.000 Call 56 1 2.050 2.300 10 24.298%
September 2021 100.000 Call 56 1 1.030 1.270 21 24.655%
October 2021 90.000 Call 84 5 5.050 6.350 125 24.254%
October 2021 94.000 Call 84 3 2.790 4.200 14 23.13%
October 2021 99.000 Call 84 5 0.580 2.400 29 21.056%
October 2021 100.000 Call 84 2 0.510 2.160 15 21.559%
November 2021 88.000 Call 119 20 7.600 7.950 0 25.047%
November 2021 94.000 Call 119 10 4.300 4.700 0 24.326%
November 2021 100.000 Call 119 1 2.220 2.570 1 24.141%
December 2021 80.000 Call 147 10 14.050 14.550 10 27.845%
January 2022 88.000 Call 182 2 7.950 9.800 32 25.113%
Total 222 3,035
Crescent Point Energy Corp. (CPG) 4.260
July 2021 4.250 Call 7 50 0.190 0.230 553 87.256%
July 2021 4.500 Call 7 182 0.090 0.130 114 86.20%
August 2021 4.500 Call 21 25 0.180 0.240 0 75.443%
August 2021 3.750 Put 28 50 0.130 0.170 20 78.655%
August 2021 4.000 Put 28 60 0.210 0.250 1,194 75.637%
August 2021 4.250 Call 28 120 0.330 0.370 26 73.538%
August 2021 4.500 Call 28 5 0.250 0.270 232 76.147%
August 2021 5.000 Call 28 102 0.110 0.140 956 76.117%
September 2021 3.750 Put 56 20 0.240 0.280 16 75.746%
October 2021 2.500 Call 84 20 1.790 1.940 1 100.978%
October 2021 4.250 Call 84 20 0.590 0.630 1 74.777%
December 2021 4.000 Call 147 10 0.890 0.950 10 75.769%
December 2021 4.500 Put 147 10 0.900 0.940 73 72.284%
December 2021 6.000 Put 147 20 2.010 2.070 20 72.209%
January 2022 5.000 Put 182 20 1.310 1.350 445 70.893%
January 2023 5.000 Call 546 50 1.160 1.330 307 72.921%
January 2023 7.000 Call 546 62 0.710 0.900 362 71.513%
January 2023 8.000 Put 546 5 4.250 4.450 47 69.646%
January 2024 7.000 Call 910 10 1.020 1.580 200 74.064%
Total 841 4,577
Capital Power Corporation (CPX) 41.080
July 2021 42.000 Call 7 10 0.100 0.250 12 22.646%
August 2021 40.500 Put 14 8 0.300 0.500 0 19.462%
Total 18 12
Cronos Group Inc. (CRON) 8.960
July 2021 8.750 Call 7 13 0.300 0.400 0 46.974%
July 2021 10.000 Put 7 30 1.000 1.150 0 60.481%
August 2021 8.250 Call 14 10 0.800 0.900 0 59.241%
August 2021 8.500 Put 14 10 0.150 0.250 20 56.85%
August 2021 8.750 Put 14 15 0.250 0.350 0 57.326%
August 2021 9.000 Call 14 23 0.350 0.450 20 59.817%
August 2021 9.250 Call 14 13 0.250 0.300 10 56.729%
August 2021 9.250 Put 14 10 0.500 0.600 0 54.604%
August 2021 7.000 Put 28 25 0.020 0.080 0 63.348%
August 2021 8.750 Call 28 10 0.600 0.750 0 57.629%
August 2021 10.000 Put 28 25 1.200 1.300 11 56.529%
September 2021 8.500 Call 56 10 0.950 1.050 10 54.837%
October 2021 9.750 Put 84 10 1.400 1.500 0 56.521%
October 2021 13.000 Call 84 3 0.100 0.200 71 60.796%
Total 207 142
Chartwell Retirement Residences (CSH) 13.210
August 2021 13.500 Call 28 1 0.080 0.150 0 16.794%
August 2021 14.000 Call 28 1 0.010 0.050 48 17.209%
September 2021 13.000 Put 56 10 0.200 0.300 0 15.002%
December 2021 11.000 Put 147 15 0.030 0.100 20 19.709%
Total 27 68
Canadian Tire Corporation Limited, Cl. A (CTC) 195.500
August 2021 195.000 Call 28 4 3.650 4.500 33 18.529%
August 2021 200.000 Call 28 2 1.700 2.500 38 18.644%
August 2021 205.000 Call 28 2 1.100 1.350 144 20.58%
September 2021 195.000 Call 56 2 5.800 6.500 10 20.486%
September 2021 200.000 Call 56 3 3.650 4.200 0 20.01%
November 2021 195.000 Call 119 2 8.550 9.750 4 21.691%
November 2021 215.000 Call 119 2 1.900 2.650 0 19.74%
Total 17 229
Converge Technology Solutions Corp. (CTS) 10.400
September 2021 9.500 Call 56 5 0 1.600 16 0.00%
September 2021 11.000 Call 56 1 0 0.850 15 40.88%
November 2021 10.500 Call 119 12 0 1.750 0 38.795%
March 2022 11.000 Call 238 9 0 2.500 40 44.536%
Total 27 71
Canadian Utilities Limited, Cl. A (CU) 35.310
August 2021 32.000 Call 28 6 3.200 3.400 6 26.909%
August 2021 36.000 Call 28 10 0.080 0.250 22 11.813%
August 2021 36.000 Put 28 20 1.150 1.350 22 19.62%
September 2021 35.000 Put 56 10 0.700 0.900 0 15.069%
Total 46 50
Cominar Real Estate Investment Trust (CUF) 11.220
March 2022 14.000 Call 238 7 0.250 0.350 14 31.958%
Total 7 14
Cenovus Energy Inc. (CVE) 10.120
July 2021 9.750 Call 7 45 0.580 0.640 15 72.672%
July 2021 9.750 Put 7 30 0.210 0.250 87 70.508%
July 2021 10.000 Put 7 24 0.320 0.340 7,725 69.584%
July 2021 10.500 Call 7 16 0.210 0.250 197 68.747%
July 2021 10.500 Put 7 10 0.580 0.630 18 67.601%
July 2021 11.000 Call 7 35 0.100 0.140 65 72.425%
July 2021 12.000 Call 7 55 0.010 0.070 70 83.751%
August 2021 10.500 Call 14 40 0.290 0.340 9 59.904%
August 2021 10.500 Put 14 50 0.660 0.710 0 58.323%
August 2021 11.500 Call 14 5 0.080 0.120 47 62.378%
August 2021 11.000 Call 21 20 0.230 0.290 0 59.591%
August 2021 8.750 Put 28 30 0.150 0.190 49 60.751%
August 2021 10.000 Call 28 44 0.660 0.720 339 56.79%
August 2021 10.500 Call 28 500 0.440 0.480 783 55.70%
August 2021 11.000 Call 28 3 0.290 0.350 673 57.661%
August 2021 11.500 Call 28 7 0.190 0.240 127 58.753%
August 2021 13.000 Call 28 8 0.050 0.100 31,417 64.675%
September 2021 8.500 Put 56 18 0.260 0.290 30 58.604%
September 2021 9.500 Call 56 20 1.160 1.240 0 56.262%
September 2021 9.500 Put 56 18 0.550 0.620 20 56.021%
October 2021 10.500 Call 84 30 0.840 0.920 18 54.175%
October 2021 11.000 Call 84 12 0.660 0.740 558 54.095%
October 2021 13.500 Call 84 20 0.200 0.240 89 55.696%
October 2021 15.000 Call 84 10 0.090 0.140 300 57.449%
December 2021 12.000 Call 147 15 0.740 0.820 200 55.802%
March 2022 8.000 Call 238 5 2.840 2.960 39 57.585%
March 2022 10.000 Call 238 2 1.740 1.870 62 54.957%
January 2024 10.000 Call 910 10 3.100 3.750 21 56.378%
January 2024 10.000 Put 910 10 2.980 3.650 0 54.742%
Total 1,092 42,958
Canadian Western Bank (CWB) 34.010
August 2021 35.000 Call 28 15 0.280 0.430 133 20.412%
September 2021 35.000 Call 56 8 0.730 0.910 50 24.549%
October 2021 35.000 Call 84 5 0.890 1.030 10 22.834%
Total 28 193
Charlotte’s Web Holdings Inc. (CWEB) 4.040
August 2021 3.250 Put 28 10 0.060 0.100 0 84.407%
Total 10 0
Dream Office Real Estate Investment Trust (D) 22.220
September 2021 24.000 Call 56 14 0.090 0.250 0 21.811%
Total 14 0
Dream Industrial Real Estate Investment Trust (DIR) 16.090
September 2021 15.000 Put 56 50 0.090 0.150 0 18.684%
September 2021 16.000 Call 56 30 0.300 0.400 2 14.275%
January 2022 17.000 Call 182 2 0.100 0.250 119 13.088%
Total 82 121
Dollarama Inc. (DOL) 58.960
August 2021 57.000 Put 14 30 0.100 0.250 0 17.661%
August 2021 58.000 Call 14 6 1.200 1.400 10 15.85%
August 2021 59.000 Call 14 13 0.600 0.800 0 15.668%
August 2021 60.000 Call 28 10 0.550 0.650 31 15.849%
September 2021 58.000 Call 56 1 2.400 2.550 40 21.55%
September 2021 60.000 Call 56 10 1.300 1.450 24 19.979%
September 2021 62.000 Call 56 1 0.650 0.800 31 19.793%
September 2021 64.000 Call 56 50 0.300 0.400 18 19.757%
September 2021 66.000 Put 56 5 7.100 7.300 5 19.459%
October 2021 48.000 Call 84 10 11.050 11.400 24 30.826%
October 2021 52.000 Call 84 2 7.300 7.650 22 25.586%
October 2021 54.000 Call 84 1 5.650 5.900 165 24.079%
October 2021 60.000 Call 84 18 1.650 1.850 72 19.724%
November 2021 64.000 Call 119 7 0.800 0.950 11 19.182%
December 2021 50.000 Put 147 1 0.700 0.900 2 26.577%
December 2021 65.000 Call 147 10 0.950 1.150 18 20.542%
January 2022 52.000 Call 182 6 8.100 8.450 6 24.958%
January 2022 60.000 Call 182 2 2.900 3.250 8 21.493%
Total 183 487
BRP Inc. (DOO) 101.800
August 2021 90.000 Put 28 1 0.300 1.200 56 40.666%
August 2021 105.000 Call 28 2 1.400 3.150 35 32.058%
September 2021 96.000 Put 56 2 3.600 4.450 12 42.171%
September 2021 105.000 Call 56 5 4.450 5.300 20 39.425%
September 2021 110.000 Call 56 2 2.700 3.550 2 38.857%
October 2021 98.000 Call 84 1 8.750 10.300 5 39.329%
Total 13 130
Evolve Bitcoin ETF Canadian dollar denominated units (EBIT) 15.500
August 2021 15.000 Put 28 10 0.850 1.100 28 71.897%
August 2021 17.000 Put 28 20 2.000 2.350 1 72.017%
September 2021 18.000 Call 56 15 1.100 1.350 15 86.808%
September 2021 18.000 Put 56 15 3.450 3.850 26 83.766%
Total 60 70
Endeavour Silver Corp. (EDR) 6.100
August 2021 7.000 Call 28 40 0.150 0.300 17 78.245%
January 2022 6.000 Call 182 10 1.200 1.350 20 72.499%
January 2022 6.000 Put 182 10 1.000 1.200 12 68.264%
Total 60 49
Endeavour Mining Corporation (EDV) 28.300
August 2021 27.000 Call 28 24 1.650 1.950 10 34.282%
August 2021 27.000 Put 28 12 0.500 0.700 2 36.767%
August 2021 30.000 Put 28 12 2.200 2.650 0 43.255%
Total 48 12
Element Fleet Management Corp. (EFN) 14.330
July 2021 14.000 Call 7 10 0.610 0.680 0 59.351%
September 2021 14.500 Call 56 13 0.630 0.700 0 33.983%
September 2021 15.000 Call 56 15 0.420 0.490 51 33.079%
October 2021 16.000 Call 84 75 0.250 0.300 32 30.503%
November 2021 13.500 Call 119 15 1.490 1.600 0 35.797%
December 2021 16.000 Call 147 12 0.500 0.610 10 32.583%
March 2022 18.000 Call 238 10 0.310 0.440 30 31.41%
Total 150 123
Energy Fuels Inc. (EFR) 6.400
September 2021 7.250 Call 56 2 0.400 0.550 0 78.354%
September 2021 8.000 Call 56 4 0.250 0.400 5 81.507%
March 2022 8.000 Call 238 3 0.550 1.550 0 76.133%
Total 9 5
Enerflex Ltd. (EFX) 7.320
October 2021 6.000 Call 84 4 1.550 1.650 66 61.805%
October 2021 8.000 Call 84 30 0.450 0.550 448 54.856%
Total 34 514
Enthusiast Gaming Holdings Inc. (EGLX) 6.520
October 2021 7.000 Call 84 1 0 3.500 0 156.723%
Total 1 0
Eldorado Gold Corp. (ELD) 11.550
August 2021 10.000 Call 28 10 1.650 1.720 1 52.748%
August 2021 12.000 Call 28 3 0.420 0.450 137 48.792%
October 2021 14.000 Put 84 10 2.700 2.780 0 45.889%
November 2021 11.000 Call 119 2 1.460 1.560 30 47.345%
Total 25 168
Emera Inc. (EMA) 58.100
August 2021 56.000 Call 28 10 2.030 2.180 360 12.997%
August 2021 56.000 Put 28 30 0.230 0.290 199 14.546%
August 2021 59.000 Call 28 12 0.110 0.170 3,500 7.892%
November 2021 60.000 Call 119 2 0.340 0.450 34 9.959%
Total 54 4,093
Enbridge Inc. (ENB) 48.800
July 2021 47.000 Put 7 1 0.060 0.130 10 22.882%
July 2021 48.000 Call 7 81 0.970 1.090 190 22.058%
July 2021 48.000 Put 7 150 0.170 0.270 172 18.916%
July 2021 48.500 Call 7 114 0.620 0.720 24 20.219%
July 2021 48.500 Put 7 18 0.300 0.410 48 17.279%
July 2021 49.000 Call 7 26 0.360 0.460 125 19.668%
July 2021 49.000 Put 7 12 0.530 0.640 56 16.348%
July 2021 49.500 Call 7 5 0.180 0.220 2 18.047%
July 2021 50.000 Call 7 20 0.100 0.150 246 19.632%
July 2021 51.000 Call 7 1 0.020 0.040 44 22.162%
August 2021 47.500 Put 14 51 0.160 0.260 127 16.796%
August 2021 48.000 Call 14 65 1.070 1.210 20 19.995%
August 2021 48.000 Put 14 2 0.260 0.370 84 15.685%
August 2021 48.500 Call 14 30 0.750 0.850 0 18.682%
August 2021 48.500 Put 14 25 0.420 0.540 40 14.836%
August 2021 49.000 Put 14 44 0.650 0.770 26 13.937%
August 2021 49.500 Call 14 2 0.290 0.400 10 17.714%
August 2021 50.000 Call 14 46 0.170 0.260 50 17.707%
August 2021 48.000 Call 21 11 1.090 1.270 0 18.141%
August 2021 48.500 Call 21 12 0.760 0.970 0 17.382%
August 2021 49.000 Call 21 11 0.500 0.720 0 16.888%
August 2021 49.000 Put 21 10 1.270 1.460 0 24.865%
August 2021 43.000 Put 28 1 0.030 0.100 134 26.227%
August 2021 46.000 Put 28 76 0.230 0.310 162 21.229%
August 2021 47.000 Put 28 70 0.430 0.530 1,532 20.526%
August 2021 48.000 Put 28 8 0.820 0.910 387 20.976%
August 2021 49.000 Call 28 12 0.620 0.700 881 16.079%
August 2021 50.000 Call 28 382 0.280 0.330 1,262 15.391%
August 2021 52.000 Call 28 1 0.060 0.100 6,874 17.196%
September 2021 43.000 Put 56 2 0.160 0.230 12 23.145%
September 2021 46.000 Put 56 2 0.510 0.610 234 19.348%
September 2021 47.000 Put 56 2 0.790 0.900 113 18.819%
September 2021 50.000 Call 56 47 0.470 0.580 620 15.443%
October 2021 52.000 Call 84 3 0.290 0.350 218 16.307%
November 2021 48.000 Put 119 1 2.230 2.440 25 20.269%
November 2021 52.000 Call 119 20 0.480 0.610 85 17.517%
December 2021 42.000 Put 147 10 0.530 0.680 77 21.467%
December 2021 50.000 Call 147 20 1.100 1.300 489 18.074%
January 2022 48.000 Call 182 6 2.060 2.270 11,815 18.995%
January 2022 48.000 Put 182 6 2.640 2.910 507 17.595%
January 2022 50.000 Put 182 30 3.850 4.150 1,364 17.141%
January 2022 54.000 Call 182 3 0.380 0.540 410 17.791%
March 2022 42.000 Put 238 5 1.040 1.200 46 20.266%
March 2022 46.000 Put 238 100 2.440 2.780 226 19.853%
March 2022 50.000 Call 238 1 1.440 1.750 2,532 18.955%
March 2022 50.000 Put 238 10 4.800 5.100 39 19.558%
January 2023 36.000 Put 546 5 1.100 1.540 137 21.739%
January 2023 70.000 Call 546 1 0.110 0.310 1,203 23.457%
Total 1,561 32,658
Equinox Gold Corp (EQX) 7.850
September 2021 7.750 Put 56 10 0.450 0.600 0 47.205%
October 2021 7.500 Call 84 20 0.900 1.050 3 53.693%
October 2021 8.000 Call 84 15 0.650 0.800 116 52.667%
January 2022 7.500 Call 182 20 1.350 1.500 50 57.72%
January 2022 7.500 Put 182 5 0.800 1.000 10 49.714%
Total 70 179
Enerplus Resources Fund (ERF) 7.660
August 2021 9.000 Call 28 10 0.060 0.090 24 51.49%
September 2021 7.000 Call 56 3 0.980 1.010 10 54.557%
September 2021 7.500 Put 56 20 0.530 0.570 0 52.359%
September 2021 8.000 Call 56 88 0.440 0.480 372 51.07%
September 2021 8.500 Put 56 15 1.140 1.190 0 51.481%
November 2021 7.000 Call 119 15 1.250 1.300 0 56.254%
Total 151 406
Ero Copper Corp. (ERO) 23.950
September 2021 20.000 Call 56 7 4.000 4.650 50 48.076%
September 2021 25.000 Call 56 6 0.900 1.450 0 43.065%
October 2021 18.000 Call 84 1 6.050 6.500 5 51.84%
January 2022 20.000 Call 182 1 4.850 5.600 5 45.679%
Total 15 60
Purpose Ether ETF (ETHH) 9.170
August 2021 11.000 Put 28 2 1.850 2.250 12 75.376%
November 2021 11.000 Call 119 14 1.200 1.500 0 94.546%
December 2021 6.000 Put 147 14 0.550 0.750 10 97.302%
December 2021 13.000 Call 147 11 1.150 1.450 0 102.843%
December 2021 14.000 Put 147 11 5.800 6.150 77 104.383%
December 2021 16.000 Call 147 13 0.800 1.000 11 105.836%
March 2022 6.000 Call 238 10 4.250 4.600 0 108.279%
March 2022 7.000 Put 238 4 1.550 1.900 5 106.547%
Total 79 115
3iQ Coinshares Ether ETF (ETHQ) 10.400
March 2022 9.000 Put 238 5 2.150 2.650 10 100.648%
Total 5 10
Ether ETF (ETHR) 9.210
August 2021 8.250 Put 28 1 0.300 0.500 1 82.07%
August 2021 11.000 Put 28 20 2.000 2.250 0 88.428%
September 2021 8.750 Call 56 3 1.350 1.550 4 86.303%
September 2021 9.250 Put 56 5 1.150 1.400 0 87.517%
Total 29 5
CI Galaxy Ethereum ETF (ETHX) 9.390
August 2021 8.250 Put 28 1 0.200 0.450 12 78.63%
August 2021 9.500 Call 28 1 0.550 0.850 10 72.296%
August 2021 10.000 Call 28 1 0.350 0.650 93 71.674%
August 2021 10.500 Call 28 68 0.300 0.500 20 76.727%
August 2021 11.500 Call 28 29 0.100 0.250 25 73.169%
September 2021 7.500 Put 56 1 0.350 0.500 12 86.196%
September 2021 9.250 Put 56 10 1.100 1.300 0 87.628%
September 2021 10.000 Put 56 10 1.550 1.750 0 87.866%
September 2021 10.500 Call 56 4 0.750 0.950 22 86.162%
October 2021 11.000 Call 84 17 0.850 1.150 4 87.061%
December 2021 14.000 Call 147 20 1.050 1.400 7 103.745%
March 2022 11.000 Call 238 1 2.250 2.700 0 100.726%
March 2022 18.000 Call 238 37 1.400 1.500 350 109.036%
Total 200 555
First Quantum Minerals Ltd. (FM) 24.550
July 2021 23.000 Put 7 12 0.330 0.440 0 73.853%
July 2021 23.500 Put 7 20 0.430 0.580 20 70.721%
July 2021 24.000 Call 7 5 1.150 1.300 32 68.909%
July 2021 24.000 Put 7 3 0.600 0.750 0 68.947%
July 2021 25.000 Call 7 10 0.690 0.770 162 68.532%
July 2021 26.000 Call 7 40 0.360 0.430 40 67.99%
July 2021 27.000 Call 7 15 0.200 0.240 53 70.522%
August 2021 24.500 Call 14 2 1.030 1.150 0 55.571%
August 2021 29.500 Put 14 15 4.950 5.100 0 59.39%
August 2021 25.000 Call 21 10 0.870 1.050 0 49.408%
August 2021 25.000 Put 21 12 1.340 1.510 0 50.117%
August 2021 26.000 Put 21 4 1.970 2.150 0 49.631%
August 2021 26.500 Put 21 24 2.330 2.500 0 49.062%
August 2021 21.000 Call 28 50 3.750 3.950 153 56.638%
August 2021 22.000 Put 28 11 0.420 0.530 4,283 54.355%
August 2021 24.000 Call 28 4 1.580 1.700 42 50.228%
August 2021 26.000 Call 28 10 0.660 0.780 359 47.295%
August 2021 27.000 Call 28 6 0.400 0.500 92 46.80%
August 2021 28.000 Call 28 800 0.250 0.290 137 46.485%
August 2021 29.000 Put 28 8 4.450 4.700 4 43.944%
August 2021 32.000 Call 28 6 0.010 0.070 985 44.272%
September 2021 22.000 Put 56 3 0.850 0.970 6 53.03%
September 2021 23.000 Put 56 2 1.170 1.310 17 51.728%
September 2021 26.000 Call 56 6 1.190 1.340 105 48.223%
September 2021 27.000 Call 56 40 0.880 0.990 13 47.641%
September 2021 28.000 Call 56 10 0.630 0.750 128 47.553%
September 2021 29.000 Call 56 12 0.460 0.530 6,094 47.238%
October 2021 24.000 Call 84 10 2.560 2.710 30 50.651%
October 2021 25.000 Call 84 7 2.100 2.210 18 50.126%
October 2021 27.000 Call 84 1 1.280 1.440 65 48.511%
October 2021 28.000 Call 84 10 1.000 1.130 18 48.003%
October 2021 30.000 Call 84 15 0.600 0.720 79 47.987%
October 2021 36.000 Call 84 2 0.120 0.230 25 50.51%
November 2021 25.000 Call 119 10 2.540 2.760 10 50.952%
March 2022 26.000 Call 238 5 3.200 3.550 0 50.106%
Total 1,200 12,970
Franco-Nevada Corp. (FNV) 184.850
August 2021 170.000 Call 28 5 15.900 16.500 53 31.842%
August 2021 170.000 Put 28 3 1.060 1.320 15 29.728%
August 2021 190.000 Call 28 4 3.350 3.750 76 28.02%
August 2021 195.000 Call 28 1 1.980 2.280 564 28.081%
October 2021 175.000 Call 84 1 15.050 15.550 3 28.485%
November 2021 170.000 Call 119 10 20.350 20.900 0 29.907%
November 2021 205.000 Call 119 20 4.800 5.150 2 28.669%
Total 44 713
GoodFood Market Corp. (FOOD) 9.790
August 2021 10.000 Put 28 4 0.450 1.200 5 65.558%
September 2021 10.000 Call 56 3 0.450 0.750 5 45.27%
Total 7 10
First Majestic Silver Corp. (FR) 16.150
July 2021 16.000 Put 7 5 0.370 0.420 12 52.504%
July 2021 16.500 Call 7 9 0.290 0.340 20 52.056%
July 2021 17.000 Call 7 1 0.150 0.210 12 53.827%
July 2021 17.500 Put 7 4 1.440 1.520 12 61.036%
July 2021 18.000 Call 7 35 0.050 0.110 12 63.85%
September 2021 18.000 Call 56 10 0.710 0.770 105 55.837%
October 2021 16.000 Call 84 6 1.700 1.760 66 53.928%
October 2021 17.000 Put 84 10 2.150 2.200 35 54.302%
October 2021 17.500 Call 84 20 1.140 1.190 50 54.80%
October 2021 17.500 Put 84 24 2.490 2.540 14 54.814%
October 2021 18.000 Put 84 10 2.850 2.930 41 55.859%
November 2021 18.000 Put 119 4 3.200 3.300 3 57.005%
November 2021 19.500 Put 119 12 4.400 4.450 0 59.296%
March 2022 15.000 Put 238 12 2.230 2.280 46 56.242%
March 2022 16.000 Put 238 2 2.800 2.850 27 56.574%
Total 164 455
Freehold Royalties Ltd. (FRU) 8.790
December 2021 7.000 Call 147 45 1.900 2.000 0 47.878%
December 2021 10.000 Call 147 1 0.250 0.400 0 36.072%
March 2022 7.000 Call 238 45 1.950 2.100 0 45.578%
Total 91 0
Fortis Inc. (FTS) 56.060
July 2021 56.000 Call 7 10 0.400 0.470 29 13.684%
July 2021 57.000 Call 7 1 0.080 0.110 15 13.186%
August 2021 55.000 Put 14 5 0.170 0.220 0 12.776%
August 2021 56.000 Call 28 44 0.580 0.640 331 10.565%
August 2021 56.000 Put 28 5 0.870 0.960 50 14.077%
September 2021 52.000 Put 56 2 0.180 0.230 35 15.559%
September 2021 54.000 Put 56 2 0.450 0.510 22 13.458%
September 2021 58.000 Call 56 9 0.160 0.210 2,709 10.014%
January 2022 58.000 Call 182 3 0.710 0.800 200 11.639%
January 2023 60.000 Call 546 1 1.090 1.410 44 13.266%
Total 82 3,435
Finning International Inc. (FTT) 31.480
September 2021 28.000 Put 56 10 0.360 0.410 56 32.508%
Total 10 56
Fortuna Silver Mines Inc. (FVI) 5.480
August 2021 4.750 Put 28 30 0.050 0.100 15 55.69%
August 2021 5.500 Put 28 1 0.300 0.400 0 56.145%
August 2021 5.750 Put 28 30 0.450 0.550 75 56.309%
August 2021 7.000 Put 28 3 1.500 1.650 29 68.945%
September 2021 4.000 Put 56 15 0.030 0.070 0 61.409%
September 2021 5.000 Put 56 15 0.200 0.300 0 55.138%
September 2021 5.250 Call 56 7 0.550 0.650 0 56.847%
September 2021 5.250 Put 56 10 0.300 0.400 0 54.546%
September 2021 5.500 Call 56 30 0.400 0.500 0 53.643%
October 2021 9.000 Call 84 10 0.050 0.090 362 69.501%
January 2022 8.000 Call 182 14 0.250 0.400 148 63.406%
Total 165 629
GFL Environmental Inc. (GFL) 41.070
November 2021 46.000 Call 119 1 0.950 1.400 0 30.529%
December 2021 46.000 Call 147 5 1.150 1.750 0 30.502%
Total 6 0
CGI Inc., Cl. A (GIB) 115.850
August 2021 115.000 Put 28 50 1.720 1.790 58 16.933%
August 2021 120.000 Call 28 14 0.600 0.690 253 16.081%
September 2021 96.000 Put 56 16 0.030 0.090 23 22.821%
September 2021 105.000 Put 56 3 0.390 0.500 10 20.199%
November 2021 120.000 Put 119 3 7.150 7.350 10 18.414%
December 2021 100.000 Call 147 6 16.450 16.950 0 19.701%
December 2021 110.000 Call 147 2 8.650 9.050 0 18.825%
December 2021 140.000 Call 147 1 0.210 0.390 1 17.128%
January 2022 100.000 Call 182 20 16.700 17.400 27 19.783%
January 2022 120.000 Put 182 40 8.200 8.750 200 18.817%
Total 155 582
Galaxy Digital Holdings Ltd. (GLXY) 17.290
August 2021 15.500 Call 28 1 2.250 3.150 0 91.521%
September 2021 16.000 Put 56 10 1.550 2.250 23 96.501%
March 2022 20.000 Call 238 1 3.400 5.200 18 94.71%
March 2022 35.000 Call 238 2 1.500 2.800 5 103.023%
Total 14 46
Canada Goose Holdings Inc. (GOOS) 53.570
July 2021 52.500 Call 7 1 1.550 1.900 0 37.814%
July 2021 54.500 Call 7 5 0.500 0.800 10 35.161%
August 2021 56.000 Call 14 1 0.850 1.450 0 50.233%
August 2021 50.000 Put 21 5 1.200 1.450 0 55.572%
August 2021 54.000 Call 28 2 2.600 2.950 70 50.222%
October 2021 42.000 Put 84 5 0.600 0.950 27 47.313%
October 2021 46.000 Call 84 5 8.800 9.200 6 43.739%
October 2021 52.000 Call 84 1 4.850 5.250 11 41.745%
October 2021 56.000 Call 84 20 2.950 3.400 27 40.833%
December 2021 70.000 Call 147 4 1.250 1.650 6 43.071%
January 2022 58.000 Call 182 1 4.100 4.750 6 40.761%
March 2022 60.000 Call 238 1 4.400 5.150 0 41.432%
Total 51 163
Granite Real Estate Investment Trust Inc. (GRT) 86.890
October 2021 88.000 Call 84 1 0.900 1.350 12 11.272%
Total 1 12
Great-West Lifeco Inc. (GWO) 37.240
September 2021 38.500 Call 56 5 0.210 0.270 5,500 13.122%
September 2021 40.000 Call 56 1 0.030 0.070 3,600 12.876%
October 2021 38.000 Put 84 2 1.590 1.690 4 13.387%
November 2021 40.000 Call 119 32 0.170 0.200 0 13.286%
Total 40 9,104
Hudbay Minerals Inc. (HBM) 8.420
August 2021 7.250 Put 28 2 0.090 0.120 7 55.468%
August 2021 8.500 Call 28 60 0.390 0.450 175 49.165%
August 2021 9.000 Call 28 19 0.220 0.270 4,530 49.993%
August 2021 9.250 Call 28 50 0.160 0.210 389 50.575%
September 2021 8.000 Call 56 25 0.850 0.910 220 50.716%
September 2021 9.000 Call 56 20 0.380 0.440 11,645 48.615%
September 2021 10.000 Call 56 4 0.170 0.220 7,233 50.819%
October 2021 9.000 Call 84 50 0.520 0.580 145 48.607%
November 2021 9.500 Put 119 12 1.590 1.660 0 48.852%
December 2021 8.000 Put 147 13 0.800 0.890 17 50.317%
January 2022 9.000 Call 182 10 0.910 0.990 125 50.014%
Total 265 24,486
Home Capital Group Inc. (HCG) 37.390
July 2021 36.000 Put 7 18 0.120 0.270 60 33.265%
August 2021 40.000 Call 28 2 0.210 0.320 30 26.113%
September 2021 34.000 Put 56 8 0.590 0.740 60 34.116%
Total 28 150
HEXO Corp (HEXO) 5.220
August 2021 4.500 Call 28 2 0.760 0.840 0 59.389%
August 2021 5.250 Call 28 12 0.320 0.380 0 63.099%
August 2021 7.000 Call 28 28 0.040 0.090 45 82.574%
September 2021 5.250 Put 56 10 0.610 0.670 0 76.759%
October 2021 5.250 Call 84 1 0.580 0.660 1 63.541%
January 2022 3.000 Call 182 1 2.100 2.380 11 43.761%
January 2022 15.000 Call 182 20 0.080 0.170 190 0.00%
January 2023 7.000 Call 546 1 1.050 1.250 536 66.021%
Total 75 783
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 17.250
August 2021 15.000 Put 28 10 0.200 0.350 32 58.148%
August 2021 18.000 Call 28 1 0.550 0.800 38 51.66%
September 2021 21.000 Put 56 12 4.150 4.400 12 61.315%
October 2021 20.000 Call 84 11 0.700 0.850 3 51.535%
November 2021 17.000 Call 119 1 1.950 2.300 0 51.278%
Total 35 85
Horizons Marijuana Life Sciences Index ETF (HMMJ) 9.350
August 2021 9.000 Call 14 2 0.450 0.530 2 39.531%
August 2021 9.500 Call 28 2 0.350 0.420 3 44.083%
October 2021 10.500 Call 84 13 0.540 0.610 0 55.972%
November 2021 10.000 Call 119 15 0.900 1.000 10 57.454%
December 2021 13.000 Call 147 1 0.480 0.530 1,541 63.588%
Total 33 1,556
BetaPro Natural Gas -2x Daily Bear ETF (HND) 4.180
August 2021 4.000 Put 28 20 0.200 0.400 10 85.07%
Total 20 10
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 13.230
August 2021 12.000 Call 28 10 1.600 1.950 10 75.242%
Total 10 10
H&R Real Estate Investment Trust (HR) 16.560
December 2021 20.000 Call 147 2 0.060 0.200 0 24.872%
Total 2 0
Hut 8 Mining Corp. (HUT) 5.130
August 2021 5.000 Put 28 10 0.450 0.550 24 100.913%
August 2021 6.250 Call 28 1 0.150 0.300 316 101.42%
August 2021 7.250 Call 28 1 0.050 0.150 32 0.00%
September 2021 6.500 Call 56 71 0.350 0.450 300 103.334%
October 2021 8.000 Put 84 11 3.100 3.300 11 105.471%
December 2021 9.000 Call 147 5 0.450 0.550 392 106.051%
March 2022 7.000 Call 238 20 0.900 1.250 26 98.534%
Total 119 1,101
Horizons S&P/TSX 60 Index ETF (HXT) 47.430
September 2021 48.000 Call 56 30 0.400 0.650 0 10.363%
September 2021 48.000 Put 56 15 1.100 1.300 0 11.977%
Total 45 0
iA Financial Corporation Inc. (IAG) 65.910
November 2021 76.000 Put 119 15 10.750 11.150 15 18.854%
December 2021 70.000 Call 147 15 1.250 1.650 19 19.419%
December 2021 74.000 Call 147 3 0.400 0.600 30 17.663%
Total 33 64
Intact Financial Corporation (IFC) 168.600
August 2021 160.000 Put 28 2 0.300 1.050 16 18.201%
August 2021 165.000 Call 28 1 4.600 5.900 0 17.914%
August 2021 165.000 Put 28 7 1.450 2.350 7 17.999%
August 2021 170.000 Call 28 18 2.350 3.000 22 18.356%
August 2021 175.000 Call 28 2 0.850 1.700 9 19.402%
October 2021 160.000 Put 84 1 1.250 2.250 23 14.904%
October 2021 170.000 Put 84 1 5.500 6.600 0 15.239%
January 2022 150.000 Call 182 4 18.500 20.450 37 18.586%
Total 36 114
Interfor Corporation (IFP) 26.010
August 2021 23.000 Put 28 5 0.350 0.500 25 54.185%
August 2021 24.500 Put 28 1 0.700 0.900 100 51.341%
August 2021 26.000 Call 28 5 1.400 1.600 115 52.024%
August 2021 26.000 Put 28 5 1.350 1.550 0 50.733%
August 2021 27.000 Call 28 2 0.950 1.200 554 51.874%
August 2021 29.000 Call 28 4 0.350 0.500 20 48.006%
September 2021 27.000 Call 56 2 1.500 1.750 0 50.312%
October 2021 27.000 Call 84 2 1.950 2.250 33 50.621%
October 2021 29.000 Put 84 7 4.100 4.450 7 47.803%
October 2021 34.000 Call 84 100 0.400 0.600 34 50.902%
December 2021 26.000 Call 147 3 3.300 3.700 0 53.219%
Total 136 888
IGM Financial Inc. (IGM) 43.740
November 2021 48.000 Call 119 15 0.300 0.500 60 18.911%
Total 15 60
IAMGOLD Corporation (IMG) 3.130
August 2021 3.000 Call 28 50 0.250 0.280 71 57.012%
August 2021 3.500 Call 28 16 0.070 0.100 75 60.935%
August 2021 3.750 Call 28 20 0.030 0.060 20 62.344%
October 2021 3.000 Call 84 20 0.370 0.400 0 53.899%
November 2021 4.000 Call 119 10 0.130 0.170 374 57.103%
November 2021 5.000 Call 119 38 0.050 0.090 414 64.548%
March 2022 3.500 Call 238 20 0.370 0.430 67 53.324%
Total 174 1,021
Imperial Oil Limited (IMO) 34.060
August 2021 26.000 Put 28 16 0.020 0.090 13 52.412%
August 2021 34.000 Call 28 5 1.360 1.480 45 38.08%
September 2021 38.000 Call 56 30 0.440 0.530 8 33.126%
November 2021 36.000 Call 119 5 1.680 1.840 86 34.679%
Total 56 152
Innergex Renewable Energy Inc. (INE) 21.130
September 2021 23.000 Call 56 4 0.250 0.400 0 29.794%
January 2022 22.000 Call 182 49 1.050 1.250 15 28.04%
Total 53 15
Inter Pipeline Ltd. (IPL) 20.220
July 2021 21.500 Call 7 1 0 0 0 8.213%
August 2021 22.000 Call 14 1 0 0 0 8.087%
August 2021 23.000 Call 14 2 0 0 0 13.871%
August 2021 20.000 Put 28 6 0 0 0 1.189%
January 2022 19.000 Put 182 50 0 0 0 2.243%
January 2022 22.000 Call 182 10 0 0.400 69 14.413%
Total 70 69
Intertape Polymer Group Inc. (ITP) 27.050
August 2021 23.000 Call 28 10 4.050 4.350 0 49.764%
August 2021 27.000 Call 28 18 1.000 1.150 0 36.185%
August 2021 28.000 Call 28 8 0.600 0.700 47 35.563%
August 2021 29.000 Call 28 2 0.350 0.450 28 36.615%
Total 38 75
Ivanhoe Mines Ltd. (IVN) 9.200
September 2021 9.250 Call 56 2 0.550 0.700 0 45.061%
September 2021 12.000 Put 56 10 2.850 3.000 10 56.218%
October 2021 7.500 Call 84 5 1.850 2.050 0 52.742%
December 2021 12.000 Call 147 6 0.250 0.300 6,420 44.453%
March 2022 6.000 Put 238 1 0.100 0.450 12,000 54.033%
March 2022 9.000 Call 238 10 1.300 2.000 87 53.051%
Total 34 18,517
Jamieson Wellness Inc. (JWEL) 35.070
October 2021 30.000 Put 84 4 0.350 0.600 21 33.561%
October 2021 32.000 Put 84 1 0.750 1.000 18 31.598%
October 2021 36.000 Put 84 1 2.100 2.450 0 25.187%
Total 6 39
Kinross Gold Corporation (K) 7.700
August 2021 7.500 Put 14 15 0.140 0.180 0 41.314%
August 2021 7.750 Call 14 15 0.200 0.250 0 41.733%
August 2021 7.750 Call 28 2 0.300 0.350 38 41.59%
August 2021 8.000 Call 28 34 0.210 0.250 598 42.08%
August 2021 8.500 Call 28 50 0.100 0.130 232 44.207%
September 2021 9.500 Call 56 12 0.080 0.110 95 46.835%
December 2021 8.000 Call 147 1 0.640 0.710 195 42.613%
Total 129 1,158
Keyera Corp. (KEY) 32.300
October 2021 30.000 Call 84 5 2.500 3.000 70 27.877%
October 2021 32.000 Call 84 10 1.150 1.650 95 23.961%
January 2022 30.000 Put 182 2 1.300 1.750 11 24.876%
January 2022 32.000 Call 182 5 1.800 2.200 67 25.76%
Total 22 243
Kirkland Lake Gold Ltd. (KL) 50.120
August 2021 45.000 Put 28 12 0.300 0.400 58 36.14%
August 2021 48.000 Put 28 6 0.950 1.050 135 34.136%
August 2021 50.000 Call 28 5 1.900 2.100 66 35.714%
August 2021 52.000 Call 28 3 1.100 1.250 143 35.481%
September 2021 48.000 Put 56 2 1.650 1.800 7 33.977%
October 2021 36.000 Call 84 3 14.150 14.450 22 49.446%
October 2021 44.000 Call 84 20 7.050 7.250 106 37.987%
October 2021 45.000 Put 84 1 1.250 1.400 0 35.326%
October 2021 58.000 Call 84 3 0.950 1.050 89 36.206%
October 2021 60.000 Put 84 10 10.650 10.850 70 35.663%
December 2021 60.000 Call 147 10 1.600 1.800 22 38.509%
January 2022 46.000 Put 182 1 3.050 3.350 17 35.923%
January 2022 58.000 Put 182 10 10.350 10.700 123 35.726%
March 2022 60.000 Call 238 20 2.600 2.900 0 38.348%
March 2022 70.000 Call 238 1 1.250 1.550 33 40.232%
Total 107 891
K92 Mining Inc. (KNT) 8.100
September 2021 7.750 Call 56 3 0.700 0.850 0 47.099%
September 2021 9.500 Call 56 4 0.070 0.200 3 42.864%
December 2021 9.500 Call 147 3 0.350 0.500 7,190 43.607%
March 2022 6.000 Call 238 3 2.350 2.600 0 50.052%
March 2022 8.000 Call 238 24 1.350 1.400 23 51.279%
March 2022 12.000 Put 238 6 3.950 4.150 0 39.449%
Total 43 7,216
Kinaxis Inc. (KXS) 164.900
September 2021 165.000 Call 56 50 8.700 10.300 0 37.013%
Total 50 0
Loblaw Companies Ltd. (L) 80.250
August 2021 82.000 Call 28 30 0.480 0.590 54 13.908%
September 2021 80.000 Call 56 2 1.650 1.770 42 13.424%
October 2021 74.000 Call 84 5 6.350 6.650 12 16.581%
March 2022 75.000 Call 238 1 6.250 6.600 10 15.214%
Total 38 118
Lithium Americas (LAC) 16.360
August 2021 16.000 Call 28 10 1.300 1.400 97 64.983%
August 2021 17.000 Put 28 100 1.450 1.600 29 64.043%
August 2021 18.000 Call 28 17 0.500 0.650 135 64.592%
August 2021 19.000 Call 28 15 0.300 0.400 220 64.221%
September 2021 15.500 Call 56 1 1.950 2.100 0 62.655%
September 2021 18.000 Call 56 10 0.950 1.050 5 63.308%
September 2021 19.000 Call 56 5 0.700 0.850 12 65.207%
October 2021 13.000 Put 84 20 0.500 0.600 365 62.383%
October 2021 27.000 Call 84 2 0.150 0.250 12 69.302%
January 2022 15.000 Put 182 5 2.000 2.200 25 62.407%
Total 185 900
Laurentian Bank of Canada (LB) 42.110
September 2021 40.000 Put 56 10 0.550 0.650 14 20.849%
October 2021 42.000 Call 84 2 1.450 1.650 111 20.836%
Total 12 125
Labrador Iron Ore Royalty Corporation (LIF) 47.930
August 2021 48.000 Call 28 1 0.850 1.300 33 25.682%
October 2021 50.000 Call 84 5 0.750 1.350 10 26.624%
October 2021 54.000 Call 84 1 0.150 0.650 0 27.414%
Total 7 43
Linamar Corporation (LNR) 72.320
September 2021 68.000 Put 56 1 2.250 2.550 0 38.222%
September 2021 78.000 Call 56 1 1.650 1.950 0 34.502%
September 2021 80.000 Call 56 3 1.200 1.450 3 34.405%
October 2021 82.000 Call 84 2 1.400 1.700 35 33.932%
December 2021 50.000 Put 147 1 0.700 1.000 0 45.685%
Total 8 38
Lightspeed POS Inc. (LSPD) 108.030
August 2021 86.000 Put 28 12 0.250 0.700 124 56.227%
August 2021 88.000 Put 28 1 0.350 0.900 31 55.339%
August 2021 96.000 Put 28 1 1.550 2.150 55 53.881%
August 2021 98.000 Put 28 7 2.250 2.350 90 53.143%
August 2021 100.000 Call 28 11 10.550 11.350 179 53.198%
August 2021 100.000 Put 28 4 2.550 3.100 100 52.359%
August 2021 105.000 Call 28 22 7.350 7.900 1,123 50.869%
August 2021 105.000 Put 28 18 4.350 5.050 30 51.887%
August 2021 110.000 Call 28 16 4.850 5.700 475 51.557%
August 2021 115.000 Call 28 17 3.300 3.850 1,185 52.549%
August 2021 120.000 Call 28 19 1.900 2.550 1,861 51.976%
August 2021 125.000 Call 28 30 1.200 1.700 103 53.162%
August 2021 130.000 Call 28 3 0.700 1.000 112 52.838%
August 2021 130.000 Put 28 5 22.500 23.250 5 54.008%
September 2021 88.000 Put 56 11 1.400 1.900 35 52.283%
September 2021 92.000 Put 56 11 2.150 2.650 10 51.313%
September 2021 94.000 Call 56 11 16.600 17.300 0 51.151%
September 2021 94.000 Put 56 11 2.650 3.100 10 50.961%
September 2021 96.000 Call 56 11 15.150 15.850 21 50.866%
September 2021 98.000 Call 56 4 13.850 14.450 1 50.804%
September 2021 98.000 Put 56 2 3.800 4.300 2 50.469%
September 2021 105.000 Call 56 4 9.650 10.300 16 50.313%
September 2021 105.000 Put 56 10 6.550 7.200 0 50.033%
September 2021 110.000 Call 56 11 7.200 7.900 37 49.907%
September 2021 115.000 Call 56 2 5.300 6.000 1,368 49.934%
October 2021 64.000 Put 84 9 0.100 0.200 37 52.919%
October 2021 70.000 Put 84 9 0.080 0.450 50 49.252%
October 2021 90.000 Call 84 1 20.700 21.500 156 50.135%
October 2021 90.000 Put 84 11 2.750 3.250 27 49.842%
October 2021 92.000 Put 84 11 3.250 3.800 4 49.684%
October 2021 94.000 Put 84 2 3.800 4.200 4 48.848%
October 2021 100.000 Call 84 20 14.000 14.700 110 49.355%
October 2021 110.000 Call 84 1 8.850 9.550 87 48.711%
November 2021 92.000 Put 119 4 4.850 5.800 80 51.404%
December 2021 110.000 Call 147 20 12.650 13.950 47 51.80%
December 2021 140.000 Call 147 1 4.450 5.700 10 52.417%
January 2022 80.000 Put 182 1 3.400 4.250 10 51.498%
January 2022 100.000 Call 182 2 18.650 20.300 24 51.768%
January 2022 105.000 Call 182 2 16.100 17.500 6 50.919%
March 2022 100.000 Call 238 1 20.700 22.800 16 52.29%
Total 349 7,641
Lundin Gold Inc. (LUG) 10.220
September 2021 11.000 Call 56 6 0.250 0.450 0 40.355%
Total 6 0
Lundin Mining Corporation (LUN) 11.320
August 2021 11.000 Call 28 10 0.590 0.640 15 36.328%
August 2021 12.000 Call 28 1,888 0.150 0.180 712 33.099%
August 2021 13.000 Call 28 50 0.030 0.070 1,041 37.173%
September 2021 11.500 Call 56 6 0.530 0.580 15 36.918%
September 2021 13.000 Call 56 1 0.150 0.190 5,438 38.434%
Total 1,955 7,221
MAG Silver Corp. (MAG) 23.150
August 2021 24.000 Call 28 20 0.800 0.950 30 48.157%
September 2021 28.000 Call 56 8 0.400 0.550 0 51.465%
March 2022 18.000 Put 238 2 1.150 1.400 0 49.213%
Total 30 30
Maxar Technologies Ltd. (MAXR) 42.930
August 2021 46.000 Put 28 14 5.050 5.400 1 70.939%
August 2021 50.000 Call 28 1 1.100 1.350 122 73.209%
October 2021 50.000 Call 84 1 2.500 2.800 37 61.891%
October 2021 54.000 Call 84 10 1.700 2.000 10 62.746%
October 2021 62.000 Call 84 2 0.800 1.100 3 65.299%
October 2021 66.000 Call 84 3 0.500 0.750 2 64.824%
Total 31 175
MEG Energy Corp. (MEG) 8.600
August 2021 7.000 Call 28 75 1.600 1.740 135 60.659%
August 2021 8.250 Call 28 50 0.600 0.730 152 50.404%
August 2021 8.750 Put 28 10 0.460 0.570 10 45.568%
August 2021 9.000 Call 28 409 0.210 0.250 5,398 40.971%
September 2021 7.000 Call 56 40 1.740 1.890 40 62.778%
September 2021 7.500 Put 56 5 0.240 0.330 1,303 56.068%
September 2021 9.250 Call 56 3 0.420 0.540 15 54.659%
September 2021 10.500 Call 56 8 0.140 0.200 0 52.298%
October 2021 6.000 Put 84 10 0.080 0.190 2,160 64.789%
October 2021 9.250 Call 84 50 0.620 0.800 5 58.797%
October 2021 9.500 Call 84 34 0.550 0.710 36 58.92%
December 2021 8.000 Put 147 5 0.940 1.130 0 63.075%
December 2021 9.000 Call 147 72 1.100 1.370 227 64.359%
January 2022 5.000 Call 182 20 3.700 4.050 346 75.137%
January 2022 5.000 Put 182 15 0.170 0.260 339 69.647%
January 2022 6.000 Put 182 15 0.280 0.460 158 62.926%
January 2022 7.000 Call 182 17 2.240 2.420 490 63.628%
Total 838 10,814
Manulife Financial Corporation (MFC) 23.970
July 2021 24.000 Call 7 32 0.180 0.240 48 17.706%
July 2021 24.000 Put 7 87 0.200 0.300 100 16.89%
July 2021 24.500 Call 7 19 0.020 0.070 22 16.312%
August 2021 24.000 Put 14 31 0.360 0.450 95 19.664%
August 2021 24.500 Call 14 108 0.130 0.200 190 20.362%
August 2021 25.000 Call 14 110 0.030 0.090 53 19.669%
August 2021 25.000 Put 14 50 1.020 1.160 1 14.522%
August 2021 24.500 Put 21 16 0 5.000 0 94.823%
August 2021 25.000 Put 21 132 0 5.000 0 81.53%
August 2021 25.500 Put 21 16 0 5.000 0 66.844%
August 2021 26.000 Put 21 48 0 5.000 0 48.966%
August 2021 26.500 Put 21 32 0.020 5.000 0 0.00%
August 2021 23.000 Put 28 82 0.160 0.300 706 21.875%
August 2021 24.500 Call 28 15 0.130 0.250 1,420 16.034%
August 2021 25.000 Call 28 15 0.050 0.110 12,345 15.649%
September 2021 23.000 Call 56 10 1.130 1.220 46 19.173%
September 2021 23.500 Put 56 2 0.540 0.620 40 19.544%
September 2021 26.000 Call 56 1 0.040 0.080 477 16.26%
October 2021 22.500 Call 84 12 1.610 1.730 15 21.171%
October 2021 24.000 Call 84 5 0.630 0.730 109 17.786%
October 2021 25.000 Call 84 15 0.270 0.340 329 16.827%
November 2021 25.000 Call 119 50 0.430 0.560 0 18.848%
November 2021 26.000 Call 119 10 0.180 0.310 48 18.136%
December 2021 24.000 Put 147 3 1.400 1.520 249 20.236%
December 2021 25.000 Call 147 70 0.570 0.640 267 19.492%
December 2021 25.000 Put 147 15 2.040 2.170 76 20.233%
January 2022 23.000 Put 182 90 1.050 1.200 487 20.407%
January 2022 25.000 Call 182 105 0.680 0.800 1,273 20.303%
January 2022 26.000 Call 182 3 0.390 0.470 1,053 19.263%
January 2022 27.000 Call 182 1 0.240 0.350 17,117 20.017%
January 2022 29.000 Call 182 3 0.080 0.190 428 21.168%
March 2022 20.000 Call 238 1 3.950 4.150 54 28.856%
March 2022 23.000 Call 238 6 1.750 1.880 12 22.492%
March 2022 28.000 Call 238 100 0.270 0.360 422 21.274%
January 2023 23.000 Call 546 10 2.220 2.490 102 23.827%
January 2023 28.000 Call 546 3 0.600 0.870 102 21.556%
Total 1,308 37,686
Maple Leaf Foods Inc. (MFI) 24.920
August 2021 26.000 Call 28 15 0.100 0.200 48 19.096%
September 2021 23.000 Put 56 14 0.100 0.250 0 20.427%
September 2021 24.000 Put 56 14 0.350 0.400 0 18.609%
October 2021 22.000 Call 84 15 2.950 3.200 81 27.585%
December 2021 28.000 Call 147 4 0.150 0.300 10 18.709%
January 2022 23.000 Call 182 2 2.350 2.650 46 23.694%
March 2022 24.000 Put 238 5 1.200 1.500 0 20.276%
Total 69 185
Magna International Inc (MG) 101.730
July 2021 99.000 Put 7 95 0.270 1.020 0 29.838%
July 2021 100.000 Call 7 6 2.150 3.150 0 29.975%
July 2021 100.000 Put 7 15 0.490 1.260 0 28.338%
July 2021 102.000 Call 7 1 1.020 1.870 0 28.342%
July 2021 104.000 Call 7 51 0.350 1.170 0 29.325%
July 2021 106.000 Call 7 26 0.060 0.710 2 30.707%
July 2021 108.000 Call 7 30 0 0.430 22 33.194%
August 2021 99.000 Put 14 96 1.960 3.350 0 48.965%
August 2021 100.000 Put 14 10 2.330 3.750 0 48.379%
August 2021 102.000 Call 14 12 3.000 4.350 0 48.364%
August 2021 102.000 Put 14 27 3.050 4.800 0 47.14%
August 2021 104.000 Call 14 56 2.200 3.550 0 49.037%
August 2021 106.000 Call 14 46 1.540 2.870 0 49.451%
August 2021 106.000 Put 14 3 5.400 8.050 0 51.787%
August 2021 108.000 Call 14 30 1.050 2.240 10 49.512%
August 2021 110.000 Call 14 16 0.700 2.000 6 51.973%
August 2021 76.000 Call 28 3 25.500 26.300 4 63.852%
August 2021 82.000 Call 28 12 19.600 20.450 0 53.60%
August 2021 92.000 Put 28 1 0.720 1.330 2 39.128%
August 2021 94.000 Call 28 13 8.550 9.350 0 37.948%
August 2021 94.000 Put 28 9 1.030 1.250 13 35.018%
August 2021 96.000 Put 28 2 1.460 2.070 1 36.134%
August 2021 100.000 Call 28 40 4.300 5.000 42 34.234%
August 2021 100.000 Put 28 20 2.760 3.250 39 33.60%
August 2021 105.000 Call 28 45 1.990 2.590 24 32.932%
August 2021 110.000 Call 28 6 0.900 1.250 48 33.674%
August 2021 110.000 Put 28 3 9.100 9.900 51 33.693%
August 2021 115.000 Call 28 13 0.350 0.780 52 36.263%
August 2021 120.000 Call 28 1 0.250 0.500 95 40.52%
August 2021 127.000 Call 28 2 0.020 0.470 1,006 53.094%
August 2021 130.000 Call 28 30 0.010 0.440 58 58.50%
September 2021 94.000 Put 56 12 2.170 2.400 4 33.909%
September 2021 96.000 Put 56 26 2.830 3.350 2 34.861%
September 2021 98.000 Put 56 1 3.550 4.050 0 34.289%
September 2021 100.000 Call 56 1 5.600 6.150 14 32.648%
September 2021 100.000 Put 56 14 4.400 4.900 14 33.904%
September 2021 105.000 Call 56 18 3.350 3.800 17 32.075%
September 2021 105.000 Put 56 4 7.050 7.550 5 33.025%
September 2021 110.000 Call 56 17 1.750 2.240 6 31.498%
September 2021 110.000 Put 56 10 10.500 11.100 15 33.201%
September 2021 115.000 Call 56 2 0.870 1.350 11 31.892%
September 2021 120.000 Put 56 15 19.150 19.750 0 35.903%
September 2021 125.000 Call 56 1 0.170 0.620 2 34.411%
October 2021 94.000 Call 84 13 10.100 11.050 0 33.713%
October 2021 105.000 Call 84 10 4.050 4.950 0 31.396%
October 2021 105.000 Put 84 2 7.750 8.650 6 31.22%
October 2021 115.000 Call 84 2 1.290 2.120 10 30.721%
October 2021 120.000 Call 84 1 0.640 1.430 5 31.013%
November 2021 96.000 Put 119 4 4.750 5.500 0 32.99%
November 2021 98.000 Put 119 4 5.550 6.350 0 32.652%
November 2021 100.000 Put 119 2 6.450 7.000 61 31.73%
December 2021 90.000 Call 147 1 14.500 15.650 4 35.403%
December 2021 90.000 Put 147 9 3.550 4.300 18 34.318%
December 2021 110.000 Put 147 2 13.250 14.100 0 31.457%
December 2021 120.000 Call 147 2 1.930 2.650 30 31.221%
January 2022 78.000 Put 182 1 1.260 2.400 3 35.909%
January 2022 80.000 Call 182 2 22.550 23.900 13 37.491%
January 2022 86.000 Put 182 18 2.710 3.850 4 33.404%
January 2022 100.000 Call 182 1 8.700 9.950 14 31.747%
January 2022 102.000 Call 182 2 7.750 9.000 3 31.574%
January 2022 105.000 Call 182 1 6.450 7.650 2 31.215%
January 2022 110.000 Call 182 3 5.150 5.800 76 31.727%
January 2022 120.000 Call 182 13 2.500 3.350 47 31.18%
January 2022 120.000 Put 182 2 21.100 22.450 47 29.395%
March 2022 90.000 Call 238 13 15.850 17.150 3 34.306%
March 2022 90.000 Put 238 1 5.200 6.150 0 32.90%
March 2022 100.000 Put 238 2 9.400 10.400 0 31.468%
March 2022 130.000 Call 238 1 1.760 2.600 8 30.744%
March 2022 140.000 Call 238 1 0.900 1.710 10 31.228%
Total 954 1,929
Martinrea International Inc. (MRE) 12.420
September 2021 13.000 Call 56 7 0.400 0.500 48 35.984%
January 2022 14.000 Put 182 5 2.350 2.550 5 39.801%
Total 12 53
Mullen Group Ltd. (MTL) 12.890
August 2021 13.000 Put 28 10 0.450 0.550 20 29.655%
September 2021 14.000 Put 56 3 1.300 1.450 3 29.265%
January 2022 10.000 Call 182 20 2.950 3.100 53 40.339%
January 2022 12.000 Put 182 30 0.650 0.800 5 29.522%
Total 63 81
Methanex Corporation (MX) 42.320
August 2021 40.000 Call 28 2 3.150 3.550 105 44.267%
August 2021 42.000 Call 28 28 1.900 2.300 70 42.096%
August 2021 42.000 Put 28 35 1.700 1.750 30 39.973%
August 2021 43.000 Call 28 10 1.400 1.650 12 39.598%
August 2021 44.000 Call 28 5 1.050 1.250 52 39.635%
August 2021 46.000 Call 28 3 0.550 0.700 66 39.942%
September 2021 42.000 Put 56 5 2.400 2.750 3 40.925%
September 2021 43.000 Call 56 5 2.100 2.500 6 40.083%
November 2021 42.000 Put 119 2 3.650 4.150 0 41.534%
Total 95 344
National Bank of Canada (NA) 94.020
July 2021 93.000 Put 7 12 0.280 0.420 20 14.23%
July 2021 94.000 Put 7 10 0.580 0.730 0 12.307%
July 2021 95.000 Call 7 5 0.170 0.310 50 11.974%
August 2021 91.000 Put 14 12 0.190 0.290 10 16.041%
August 2021 95.000 Call 21 60 0.500 0.710 0 11.941%
August 2021 92.000 Call 28 20 2.580 2.730 51 15.457%
August 2021 96.000 Put 28 10 2.380 2.520 25 9.519%
September 2021 90.000 Put 56 20 0.750 0.870 34 14.986%
September 2021 94.000 Call 56 10 1.900 2.030 526 14.713%
September 2021 96.000 Call 56 1 1.050 1.170 124 14.129%
September 2021 98.000 Call 56 13 0.500 0.610 1,232 13.65%
October 2021 80.000 Call 84 2 14.050 14.350 2 29.033%
October 2021 98.000 Call 84 2 0.690 0.850 114 13.117%
November 2021 86.000 Put 119 10 0.950 1.090 0 17.126%
November 2021 100.000 Call 119 1 0.640 0.790 10 13.473%
January 2022 94.000 Call 182 10 3.150 3.550 3,432 15.112%
January 2022 96.000 Call 182 12 2.240 2.580 22 14.46%
January 2023 62.000 Put 546 1 0.890 1.210 2 24.104%
January 2023 82.000 Put 546 10 3.400 4.100 0 17.044%
Total 221 5,654
NFI Group Inc. (NFI) 27.250
August 2021 26.000 Put 28 10 0.250 0.450 5 27.545%
August 2021 27.000 Put 28 1 0.550 0.750 6 24.733%
August 2021 29.000 Call 28 40 0.200 0.350 199 29.25%
September 2021 25.000 Call 56 10 2.600 2.800 30 34.071%
September 2021 25.000 Put 56 10 0.300 0.500 0 28.711%
September 2021 26.000 Put 56 5 0.550 0.750 0 27.112%
October 2021 26.000 Call 84 4 1.950 2.300 51 30.271%
October 2021 26.000 Put 84 10 0.750 1.000 39 26.422%
October 2021 29.000 Call 84 2 0.450 0.750 65 25.259%
November 2021 24.000 Call 119 20 3.700 3.900 0 33.749%
December 2021 22.000 Put 147 5 0.300 0.500 0 31.628%
January 2022 27.000 Call 182 10 2.000 2.250 64 29.054%
Total 127 459
New Gold Inc. (NGD) 1.930
August 2021 2.000 Put 28 20 0.130 0.150 66 46.704%
September 2021 2.000 Put 56 1 0.190 0.240 0 58.131%
Total 21 66
Newmont Corporation (NGT) 75.570
August 2021 70.000 Put 28 25 0.350 0.500 0 26.352%
August 2021 74.000 Call 28 110 2.900 3.150 65 27.269%
August 2021 74.000 Put 28 41 1.350 1.550 41 25.20%
August 2021 76.000 Put 28 60 2.250 2.450 146 24.414%
August 2021 84.000 Call 28 1 0.200 0.350 56 29.273%
September 2021 72.000 Call 56 15 4.950 5.200 0 27.753%
September 2021 74.000 Call 56 3 3.750 3.950 10 27.34%
September 2021 74.000 Put 56 10 2.600 2.800 20 28.213%
September 2021 76.000 Put 56 30 3.650 3.850 80 28.472%
October 2021 74.000 Put 84 10 3.350 3.600 69 28.041%
October 2021 78.000 Call 84 15 2.600 2.850 270 27.425%
October 2021 78.000 Put 84 10 5.650 5.900 166 28.428%
October 2021 80.000 Call 84 1 2.050 2.200 263 27.819%
November 2021 70.000 Call 119 30 7.650 7.850 0 29.875%
November 2021 72.000 Call 119 15 6.450 6.600 15 29.596%
December 2021 75.000 Call 147 15 5.200 5.500 0 28.963%
March 2022 65.000 Call 238 2 12.150 12.600 0 30.423%
March 2022 70.000 Put 238 15 4.950 5.250 0 30.309%
Total 408 1,201
Northland Power Inc. (NPI) 43.370
August 2021 44.000 Call 28 1 0.020 0.300 2,535 8.833%
October 2021 40.000 Call 84 11 3.350 3.750 108 19.085%
October 2021 44.000 Call 84 14 0.650 1.000 261 14.635%
January 2022 40.000 Call 182 3 3.800 4.350 11 20.749%
March 2022 50.000 Call 238 1 0.400 1.050 0 20.948%
Total 30 2,915
Nutrien Ltd. (NTR) 74.280
July 2021 73.000 Put 7 5 0.470 0.610 16 25.677%
July 2021 74.000 Put 7 137 0.820 0.970 36 24.652%
July 2021 75.000 Call 7 22 0.650 0.810 12 25.912%
August 2021 69.000 Put 14 6 0.070 0.210 1 26.668%
August 2021 70.000 Put 14 2 0.150 0.300 10 25.795%
August 2021 71.000 Put 14 6 0.270 0.400 9 24.403%
August 2021 74.000 Put 14 2 1.060 1.240 14 21.512%
August 2021 77.000 Call 14 7 0.290 0.450 30 22.463%
August 2021 79.000 Call 14 6 0.070 0.230 32 23.916%
August 2021 76.000 Put 21 7 2.780 3.050 0 25.712%
August 2021 64.000 Put 28 2 0.020 0.140 23 29.421%
August 2021 70.000 Put 28 2 0.560 0.760 60 26.489%
August 2021 72.000 Call 28 10 3.400 3.700 32 29.064%
August 2021 74.000 Call 28 11 2.140 2.360 139 26.823%
August 2021 84.000 Call 28 18 0.020 0.180 234 23.789%
September 2021 68.000 Put 56 1 0.660 0.850 16 24.996%
September 2021 70.000 Put 56 1 1.000 1.230 142 23.396%
September 2021 72.000 Call 56 12 3.950 4.300 48 26.824%
September 2021 80.000 Call 56 10 0.650 0.910 191 23.616%
October 2021 62.000 Call 84 4 12.450 12.950 6 35.654%
November 2021 78.000 Call 119 1 2.120 2.490 102 24.071%
November 2021 82.000 Call 119 1 1.020 1.380 1 23.25%
December 2021 85.000 Call 147 20 0.740 1.140 12 22.923%
January 2022 68.000 Put 182 20 2.500 2.810 47 24.255%
January 2022 70.000 Put 182 20 3.150 3.550 43 23.739%
January 2022 72.000 Put 182 10 3.900 4.550 30 23.511%
January 2022 80.000 Call 182 30 2.070 2.570 7,114 23.239%
January 2022 82.000 Call 182 7 1.530 2.020 35 22.884%
March 2022 70.000 Put 238 7 3.850 4.300 0 23.476%
March 2022 75.000 Put 238 7 6.150 6.700 2,000 22.281%
Total 394 10,435
Nuvei Corporation (NVEI) 103.110
August 2021 105.000 Call 28 7 1.050 4.500 5 31.646%
Total 7 5
North West Company Inc. (NWC) 35.790
October 2021 32.000 Put 84 8 0.200 0.500 10 22.989%
October 2021 36.000 Call 84 1 0.850 1.100 72 17.863%
October 2021 38.000 Call 84 3 0.250 0.500 12 17.851%
Total 12 94
NexGen Energy Ltd. (NXE) 4.870
August 2021 4.250 Put 28 10 0.020 0.350 0 84.702%
Total 10 0
OceanaGold Corporation (OGC) 2.260
October 2021 2.000 Put 84 1 0.090 0.190 235 60.687%
October 2021 2.750 Call 84 1 0.060 0.190 0 65.885%
Total 2 235
Organigram Holdings Inc. (OGI) 3.080
August 2021 3.250 Call 28 11 0.100 0.200 6 64.356%
September 2021 4.500 Call 56 1 0.070 0.080 0 83.947%
Total 12 6
Onex Corporation (ONEX) 93.990
August 2021 96.000 Call 28 1 0.950 1.400 5 19.353%
Total 1 5
Osisko Gold Royalties Ltd. (OR) 16.350
September 2021 16.000 Call 56 7 0.950 1.150 0 34.842%
October 2021 17.000 Call 84 10 0.600 0.850 193 32.479%
March 2022 15.000 Call 238 10 2.300 2.600 0 35.199%
March 2022 18.000 Call 238 20 1.000 1.300 0 34.657%
Total 47 193
Osisko Mining Corp. (OSK) 3.000
January 2022 4.000 Put 182 15 1.050 1.250 10 51.57%
Total 15 10
Ovintiv Inc. (OVV) 34.380
July 2021 30.500 Put 7 5 0.090 0.190 0 66.995%
July 2021 32.500 Put 7 10 0.300 0.430 0 56.623%
July 2021 35.000 Call 7 70 0.610 0.700 15 48.798%
July 2021 35.500 Call 7 40 0.450 0.550 10 49.742%
July 2021 36.500 Call 7 3 0.210 0.350 0 51.357%
August 2021 37.000 Call 28 1 0.790 0.940 110 48.309%
August 2021 38.000 Call 28 20 0.570 0.710 10 48.665%
August 2021 40.000 Call 28 1 0.320 0.420 5 50.767%
October 2021 26.000 Put 84 5 0.530 0.700 5 55.694%
October 2021 42.000 Call 84 5 0.800 1.000 194 47.83%
January 2023 36.000 Call 546 1 6.850 7.800 1 49.584%
Total 161 350
Pan American Silver Corporation (PAAS) 33.770
August 2021 28.000 Put 28 32 0.110 0.160 0 46.965%
August 2021 35.000 Put 28 16 2.290 2.380 56 43.11%
September 2021 32.000 Call 56 1 3.100 3.250 28 42.903%
September 2021 39.000 Call 56 10 0.650 0.720 15 43.714%
November 2021 37.000 Call 119 16 2.010 2.160 0 43.508%
November 2021 37.000 Put 119 16 5.350 5.500 0 44.036%
December 2021 42.000 Call 147 20 1.250 1.380 45 44.573%
March 2022 38.000 Put 238 10 7.350 7.600 6 43.58%
March 2022 45.000 Put 238 10 12.850 13.150 26 44.606%
Total 131 176
Premium Brands Holdings Corporation (PBH) 128.660
August 2021 130.000 Put 28 2 2.600 3.300 2 14.734%
October 2021 120.000 Call 84 3 9.650 10.450 5 20.969%
January 2022 130.000 Call 182 3 5.150 6.400 0 19.187%
Total 8 7
Precision Drilling Corporation (PD) 41.560
August 2021 40.000 Put 28 5 1.730 2.250 71 60.011%
August 2021 44.000 Call 28 10 1.500 2.000 10 59.335%
December 2021 35.000 Call 147 2 9.250 10.000 6 59.775%
Total 17 87
Peyto Exploration & Development Corp. (PEY) 7.060
August 2021 7.000 Call 28 100 0.300 0.400 15 41.271%
August 2021 7.000 Put 28 54 0.200 0.300 464 35.802%
September 2021 8.000 Call 56 58 0.250 0.300 33 54.532%
October 2021 7.000 Call 84 100 0.750 0.850 584 57.70%
November 2021 7.500 Call 119 43 0.700 0.800 0 58.108%
January 2022 6.000 Call 182 3 1.650 1.800 225 61.959%
March 2022 7.000 Call 238 32 1.350 1.450 0 61.667%
Total 390 1,321
Parkland Fuel Corporation (PKI) 39.800
August 2021 40.000 Call 28 20 0.650 1.000 128 21.874%
August 2021 41.000 Call 28 20 0.250 0.600 70 20.892%
August 2021 42.000 Call 28 70 0.060 0.350 21 20.758%
September 2021 42.000 Call 56 10 0.400 0.600 30 21.567%
October 2021 34.000 Call 84 20 5.900 6.150 72 32.29%
October 2021 34.000 Put 84 7 0.150 0.400 64 26.675%
March 2022 30.000 Put 238 40 0.150 0.550 0 25.85%
March 2022 44.000 Call 238 5 0.800 1.250 0 21.293%
Total 192 385
Paramount Resources Ltd. (POU) 16.470
August 2021 10.000 Put 28 20 0.160 0.280 59 138.148%
August 2021 15.500 Call 28 5 1.770 2.030 2 77.838%
September 2021 12.000 Call 56 20 5.000 5.300 60 104.064%
September 2021 16.500 Call 56 1 1.720 1.990 0 73.572%
December 2021 12.000 Call 147 50 5.700 6.200 10 94.248%
December 2021 16.000 Put 147 20 2.650 3.150 0 76.124%
Total 116 131
Power Corporation of Canada (POW) 39.280
August 2021 40.000 Call 28 10 0.320 0.470 338 17.041%
October 2021 38.000 Call 84 6 1.820 2.070 443 19.884%
December 2021 44.000 Call 147 15 0.130 0.330 16 16.774%
January 2022 27.000 Call 182 1 12.150 12.500 1 49.394%
January 2022 40.000 Call 182 2 1.200 1.480 8,421 18.396%
Total 34 9,219
Pembina Pipeline Corporation (PPL) 39.400
August 2021 38.500 Call 14 5 1.250 1.430 15 28.929%
August 2021 40.500 Call 14 1 0.290 0.350 21 24.869%
August 2021 42.000 Call 14 1 0.050 0.120 0 25.345%
August 2021 39.000 Put 21 1 0.630 0.720 0 21.306%
August 2021 39.500 Call 21 10 0.780 0.880 0 25.105%
August 2021 38.000 Put 28 45 0.410 0.480 116 21.753%
September 2021 35.000 Put 56 10 0.160 0.250 12 23.754%
September 2021 37.000 Put 56 2 0.460 0.540 11 21.263%
September 2021 40.000 Call 56 5 0.900 1.010 60 22.505%
October 2021 38.000 Put 84 25 1.020 1.150 60 19.944%
October 2021 44.000 Call 84 1 0.150 0.250 30 20.578%
December 2021 36.000 Put 147 15 0.980 1.080 54 21.411%
January 2022 42.000 Call 182 40 0.910 1.060 4,148 21.54%
March 2022 36.000 Call 238 5 4.000 4.200 0 26.137%
Total 166 4,527
PrairieSky Royalty Ltd. (PSK) 13.990
November 2021 14.500 Put 119 14 1.650 1.800 0 43.789%
January 2022 16.000 Call 182 8 0.950 1.100 30 45.509%
Total 22 30
Pretium Resources Inc. (PVG) 11.280
October 2021 9.000 Put 84 15 0.200 0.300 15 52.138%
November 2021 9.500 Call 119 12 2.300 2.400 0 53.654%
Total 27 15
Parex Resources Inc. (PXT) 19.800
August 2021 18.000 Call 28 101 2.100 2.350 1 54.31%
August 2021 20.500 Call 28 10 0.550 0.850 0 46.178%
August 2021 22.000 Call 28 20 0.200 0.350 1,120 44.662%
August 2021 23.000 Call 28 5 0.100 0.300 35 49.665%
March 2022 20.000 Call 238 1 2.600 3.200 0 49.81%
Total 137 1,156
Pyrogenesis Canada Inc. (PYR) 4.800
March 2022 3.000 Call 238 25 0 4.800 0 109.244%
March 2022 4.000 Call 238 20 0.350 4.250 0 139.40%
Total 45 0
Restaurant Brands International (QSR) 82.800
August 2021 80.000 Call 28 22 3.500 3.950 74 24.269%
August 2021 80.000 Put 28 10 0.700 0.950 62 20.509%
August 2021 84.000 Call 28 26 1.050 1.500 86 20.55%
August 2021 86.000 Call 28 218 0.400 0.850 27 19.834%
August 2021 88.000 Put 28 2 5.050 5.600 0 0.00%
September 2021 84.000 Call 56 1 1.850 2.200 3 21.136%
September 2021 88.000 Call 56 7 0.450 0.900 3 19.192%
October 2021 72.000 Call 84 4 11.050 11.700 6 30.997%
October 2021 84.000 Call 84 11 2.150 2.600 96 20.058%
October 2021 86.000 Call 84 2 1.350 1.750 131 19.145%
October 2021 88.000 Call 84 3 0.700 1.100 90 17.985%
October 2021 90.000 Call 84 2 0.300 0.700 84 17.31%
December 2021 90.000 Call 147 34 1.150 1.650 2 19.898%
January 2022 86.000 Call 182 3 2.650 3.250 47 20.601%
March 2022 70.000 Call 238 1 13.300 14.450 1 28.511%
March 2022 85.000 Call 238 5 3.550 4.500 0 21.478%
Total 351 712
Rogers Communications Inc., Cl. B (RCI) 64.490
July 2021 64.000 Put 7 3 0.270 0.570 0 17.49%
July 2021 65.000 Call 7 1 0.270 0.530 0 17.793%
August 2021 63.000 Put 14 10 0.200 0.440 10 17.008%
October 2021 68.000 Call 84 1 0.270 0.550 4,424 13.49%
Total 15 4,434
Real Matters Inc. (REAL) 15.390
August 2021 14.000 Put 28 10 0.100 0.250 300 39.832%
August 2021 15.000 Put 28 10 0.400 0.600 55 40.404%
August 2021 15.500 Put 28 10 0.650 0.850 15 40.722%
August 2021 19.000 Call 28 20 0.020 0.100 40 48.945%
September 2021 14.500 Put 56 5 0.500 0.600 10 39.844%
September 2021 17.000 Call 56 20 0.300 0.450 10 38.589%
September 2021 17.500 Call 56 1 0.200 0.300 5 37.282%
October 2021 14.000 Put 84 3 0.500 0.650 24 40.602%
October 2021 14.500 Put 84 10 0.650 0.850 0 40.007%
October 2021 15.000 Put 84 5 0.850 1.050 15 39.148%
Total 94 474
RioCan Real Estate Investment Trust (REI) 22.470
August 2021 22.500 Call 28 15 0.300 0.450 151 17.078%
August 2021 23.000 Call 28 14 0.100 0.250 139 16.221%
September 2021 22.500 Put 56 20 0.700 0.850 49 19.59%
September 2021 24.500 Call 56 1 0.050 0.150 22 19.664%
October 2021 20.000 Call 84 55 2.500 2.700 885 28.031%
November 2021 26.000 Call 119 3 0.080 0.200 1 21.724%
January 2022 23.000 Call 182 10 0.750 0.900 140 19.847%
March 2022 21.000 Call 238 7 2.000 2.250 220 23.947%
March 2022 23.000 Call 238 56 0.950 1.150 2 21.442%
Total 181 1,609
Resolute Forest Products Inc. (RFP) 14.850
August 2021 14.500 Call 28 3 0.950 1.400 0 61.085%
August 2021 18.000 Call 28 13 0.100 0.400 0 68.388%
September 2021 17.000 Call 56 1 0.450 0.850 100 59.807%
September 2021 18.000 Call 56 10 0.250 0.650 0 60.227%
Total 27 100
TransAlta Renewable Inc. (RNW) 21.500
October 2021 17.000 Call 84 100 4.400 4.600 100 39.672%
October 2021 21.000 Call 84 24 0.850 1.000 456 19.05%
March 2022 21.000 Put 238 1 1.200 1.400 0 18.699%
Total 125 556
Russel Metals Inc. (RUS) 34.210
August 2021 34.000 Put 28 50 0.550 0.950 0 21.212%
August 2021 35.000 Call 28 10 0.400 0.700 2 24.437%
September 2021 30.000 Call 56 12 4.200 4.500 0 32.954%
Total 72 2
Royal Bank of Canada (RY) 125.320
July 2021 120.000 Put 7 5 0.100 0.220 73 22.912%
July 2021 122.000 Put 7 8 0.160 0.290 60 17.812%
July 2021 124.000 Put 7 13 0.360 0.490 86 13.285%
July 2021 126.000 Call 7 27 0.610 0.740 252 14.547%
July 2021 127.000 Call 7 23 0.290 0.400 147 14.131%
July 2021 128.000 Call 7 10 0.110 0.220 3,005 14.119%
August 2021 120.000 Put 14 8 0.180 0.310 14 18.00%
August 2021 122.000 Put 14 16 0.320 0.430 15 14.857%
August 2021 124.000 Put 14 11 0.630 0.730 70 12.023%
August 2021 128.000 Call 14 18 0.290 0.380 17 12.998%
August 2021 130.000 Call 14 6 0.080 0.160 19 13.653%
August 2021 128.000 Call 21 7 0.420 0.610 0 12.87%
August 2021 110.000 Put 28 16 0.110 0.220 68 27.28%
August 2021 120.000 Put 28 6 0.380 0.520 289 15.149%
August 2021 124.000 Call 28 9 2.690 2.870 133 16.307%
August 2021 124.000 Put 28 2 1.030 1.190 150 11.345%
August 2021 125.000 Put 28 2 1.330 1.500 99 10.258%
August 2021 126.000 Call 28 3 1.450 1.630 70 14.418%
August 2021 127.000 Call 28 12 0.990 1.160 105 13.718%
August 2021 128.000 Call 28 15 0.640 0.790 194 13.149%
August 2021 130.000 Call 28 14 0.260 0.330 3,282 12.646%
September 2021 100.000 Put 56 10 0.200 0.300 292 32.775%
September 2021 105.000 Put 56 32 0.220 0.330 91 27.213%
September 2021 110.000 Put 56 32 0.300 0.400 366 22.347%
September 2021 115.000 Put 56 3 0.450 0.560 116 17.771%
September 2021 120.000 Call 56 40 6.550 6.750 1,058 20.22%
September 2021 120.000 Put 56 6 0.900 1.020 263 14.00%
September 2021 125.000 Call 56 90 2.830 3.050 230 15.865%
September 2021 125.000 Put 56 16 2.140 2.300 216 10.562%
September 2021 130.000 Call 56 23 0.820 0.950 3,588 13.911%
October 2021 115.000 Call 84 4 11.200 11.750 94 24.427%
October 2021 120.000 Call 84 24 6.900 7.200 7,314 19.411%
October 2021 125.000 Call 84 2 3.350 3.650 280 15.963%
October 2021 130.000 Call 84 17 1.230 1.420 268 14.099%
October 2021 135.000 Call 84 6 0.380 0.540 151 13.94%
November 2021 130.000 Call 119 5 1.640 1.860 53 14.077%
November 2021 135.000 Call 119 2 0.640 0.700 13 13.448%
January 2022 50.000 Put 182 5 0 0.120 130 51.528%
January 2022 60.000 Put 182 7 0.110 0.190 263 46.998%
January 2022 72.000 Put 182 32 0.140 0.340 66 38.805%
January 2022 80.000 Call 182 10 45.700 46.200 13 56.053%
January 2022 80.000 Put 182 20 0.280 0.420 69 34.234%
January 2022 86.000 Put 182 16 0.360 0.550 65 30.826%
January 2022 105.000 Put 182 4 0.870 1.050 188 19.625%
January 2022 110.000 Call 182 1 16.100 16.900 255 25.069%
January 2022 115.000 Put 182 40 1.900 2.100 322 15.244%
January 2022 120.000 Put 182 3 3.000 3.300 2,569 13.462%
January 2022 130.000 Call 182 10 2.580 2.910 2,944 15.315%
January 2022 140.000 Put 182 4 15.700 16.200 10,002 0.00%
January 2022 145.000 Put 182 20 20.350 20.800 6,000 0.00%
March 2022 100.000 Call 238 3 25.600 26.350 5 31.42%
March 2022 120.000 Put 238 20 4.000 4.450 160 13.987%
March 2022 140.000 Call 238 47 0.930 1.260 140 14.948%
January 2023 90.000 Put 546 27 1.350 2.180 138 20.889%
January 2023 100.000 Call 546 10 25.800 27.200 111 27.954%
January 2023 110.000 Call 546 21 17.050 18.100 100 22.064%
Total 843 46,081
Saputo Inc. (SAP) 36.090
August 2021 35.000 Put 28 23 0.300 0.500 27 20.823%
September 2021 34.000 Put 56 15 0.350 0.500 0 21.197%
September 2021 35.000 Put 56 14 0.650 0.850 0 21.283%
September 2021 38.000 Call 56 4 0.250 0.450 0 18.465%
November 2021 40.000 Call 119 3 0.250 0.450 0 19.171%
Total 59 27
ShawCor Ltd., Cl. A (SCL) 5.080
August 2021 4.500 Put 28 50 0.060 0.150 0 56.959%
August 2021 5.000 Put 28 120 0.150 0.250 10 39.155%
Total 170 10
Score Media and Gaming Inc. (SCR) 18.840
August 2021 15.000 Put 28 3 0.250 0.450 6 85.14%
August 2021 17.500 Put 28 1 0.850 1.200 30 80.281%
September 2021 18.500 Call 56 10 2.400 2.900 20 85.208%
September 2021 25.000 Call 56 10 0.600 1.050 14 86.518%
Total 24 70
Seabridge Gold Inc. (SEA) 21.680
September 2021 22.000 Call 56 30 1.200 1.350 0 41.864%
Total 30 0
Shopify Inc. Cl. A (SHOP) 2,068.450
July 2021 1,850.000 Put 7 1 6.700 8.300 1 61.703%
July 2021 1,900.000 Put 7 1 12.600 15.200 0 61.169%
July 2021 2,000.000 Call 7 2 103.750 114.400 3 61.881%
July 2021 2,040.000 Put 7 2 55.250 61.200 0 63.091%
August 2021 1,910.000 Call 14 1 172.050 193.200 0 51.137%
August 2021 1,920.000 Call 14 1 164.050 185.500 0 50.961%
August 2021 1,930.000 Call 14 1 157.050 177.800 0 51.073%
August 2021 1,960.000 Call 14 1 136.050 155.300 1 50.83%
August 2021 2,000.000 Call 14 2 114.050 128.600 0 51.968%
August 2021 2,040.000 Call 14 1 92.900 105.100 0 52.327%
August 2021 1,610.000 Put 28 1 3.800 4.800 1 51.903%
August 2021 1,800.000 Put 28 2 18.000 20.800 4 47.905%
October 2021 1,890.000 Call 84 1 252.100 271.000 8 41.269%
October 2021 2,000.000 Put 84 2 129.050 148.850 1 44.089%
January 2022 1,600.000 Put 182 1 59.550 78.000 1 45.311%
January 2022 2,000.000 Put 182 1 206.550 227.950 0 43.957%
Total 21 20
Sienna Senior Living Inc. (SIA) 16.270
August 2021 17.500 Call 28 5 0.010 0.090 2 21.99%
Total 5 2
SilverCrest Metals Inc. (SIL) 9.970
September 2021 11.000 Call 56 15 0.450 0.550 9 56.582%
Total 15 9
Savaria Corporation (SIS) 20.400
September 2021 20.000 Put 56 6 0.450 0.600 14 21.52%
Total 6 14
Stella-Jones Inc. (SJ) 43.710
August 2021 42.000 Put 28 2 0.500 0.700 23 26.631%
August 2021 44.000 Call 28 4 1.000 1.250 40 26.604%
September 2021 42.000 Put 56 7 0.900 1.100 0 25.19%
Total 13 63
Shaw Communications Inc., Cl. B (SJR) 36.500
September 2021 37.000 Put 56 10 0.390 2.100 0 15.144%
November 2021 37.000 Call 119 1 0 2.470 0 19.60%
Total 11 0
Sun Life Financial (SLF) 63.980
July 2021 64.000 Call 7 44 0.420 0.500 120 13.854%
August 2021 65.000 Call 14 16 0.290 0.370 31 15.021%
August 2021 64.000 Put 21 162 0.920 1.050 0 14.923%
August 2021 64.000 Put 28 101 1.090 1.190 185 14.828%
August 2021 66.000 Call 28 4 0.290 0.370 8,695 15.212%
August 2021 68.000 Put 28 20 4.050 4.250 10 0.00%
September 2021 62.000 Put 56 5 0.990 1.090 38 17.782%
September 2021 63.000 Put 56 5 1.340 1.450 242 17.223%
September 2021 66.000 Call 56 4 0.520 0.600 112 14.197%
October 2021 64.000 Call 84 10 1.560 1.700 37 15.346%
November 2021 68.000 Call 119 5 0.580 0.700 20 15.066%
December 2021 70.000 Call 147 6 0.350 0.460 43 14.527%
January 2022 58.000 Put 182 10 1.110 1.300 6,875 18.012%
January 2023 68.000 Call 546 5 2.250 2.920 2,005 17.136%
Total 397 18,413
SNC-Lavalin Group Inc. (SNC) 31.560
August 2021 31.000 Call 28 50 1.300 1.450 34 31.069%
August 2021 32.000 Call 28 16 0.800 0.900 74 30.10%
August 2021 32.000 Put 28 7 1.200 1.350 66 29.598%
August 2021 33.000 Call 28 113 0.450 0.550 100 30.019%
August 2021 34.000 Call 28 45 0.250 0.300 55 30.018%
September 2021 28.000 Put 56 20 0.300 0.400 46 32.397%
September 2021 32.000 Call 56 93 1.200 1.300 3,045 29.458%
October 2021 37.000 Call 84 7 0.200 0.300 26 27.544%
December 2021 27.000 Put 147 2 0.700 0.850 211 32.414%
January 2022 18.000 Put 182 16 0.020 0.090 116 39.593%
January 2022 25.000 Put 182 10 0.500 0.650 17 33.639%
January 2022 30.000 Call 182 10 3.500 3.700 1,017 31.918%
January 2022 32.000 Call 182 40 2.400 2.600 210 30.474%
January 2022 32.000 Put 182 40 2.700 2.900 702 28.759%
January 2022 34.000 Call 182 89 1.550 1.800 372 29.628%
January 2023 38.000 Call 546 7 2.400 2.950 66 31.447%
Total 565 6,157
SmartCentres Real Estate Investment Trust (SRU) 30.210
September 2021 32.000 Call 56 3 0.150 0.350 0 19.53%
October 2021 27.000 Put 84 4 0.250 0.450 17 23.875%
October 2021 31.000 Call 84 2 0.600 0.800 15 20.768%
November 2021 26.000 Put 119 10 0.200 0.350 0 22.18%
November 2021 29.000 Put 119 15 0.850 1.200 0 19.726%
December 2021 25.000 Put 147 20 0.080 0.400 0 22.603%
December 2021 30.000 Call 147 10 1.250 1.550 0 21.81%
Total 64 32
Sandstorm Gold Ltd. (SSL) 9.360
October 2021 10.000 Call 84 2 0.400 0.450 63 37.729%
October 2021 10.000 Put 84 15 1.000 1.100 55 37.046%
Total 17 118
SSR Mining Inc. (SSRM) 19.220
August 2021 17.000 Put 28 10 0.200 0.280 18 48.484%
October 2021 22.000 Call 84 2 0.550 0.670 67 42.142%
October 2021 24.000 Call 84 5 0.260 0.350 119 42.838%
November 2021 22.000 Put 119 12 3.650 3.850 0 43.138%
Total 29 204
Stelco Holdings Inc. (STLC) 37.230
August 2021 39.000 Call 28 4 1.150 2.900 5 67.407%
October 2021 36.000 Call 84 6 4.500 7.450 159 77.337%
April 2022 40.000 Call 265 20 4.800 6.350 46 53.87%
Total 30 210
Suncor Energy Inc. (SU) 26.140
July 2021 24.500 Put 7 15 0.130 0.180 30 48.64%
July 2021 25.000 Call 7 252 1.360 1.430 10 49.032%
July 2021 25.000 Put 7 45 0.210 0.250 287 45.443%
July 2021 25.500 Call 7 6 0.990 1.050 18 46.383%
July 2021 25.500 Put 7 236 0.360 0.390 117 44.846%
July 2021 26.000 Put 7 23 0.530 0.590 130 43.091%
July 2021 26.500 Call 7 69 0.450 0.510 148 44.758%
July 2021 26.500 Put 7 10 0.800 0.870 29 43.32%
July 2021 27.000 Call 7 211 0.290 0.340 290 45.173%
July 2021 27.500 Call 7 147 0.180 0.220 864 45.698%
July 2021 28.000 Call 7 32 0.110 0.160 808 47.663%
July 2021 29.000 Call 7 26 0.040 0.090 40 52.005%
July 2021 32.000 Call 7 5 0 0.040 7 92.427%
August 2021 23.000 Call 14 16 3.150 3.300 0 50.653%
August 2021 23.000 Put 14 10 0.070 0.120 0 48.086%
August 2021 24.500 Put 14 30 0.240 0.290 25 42.216%
August 2021 25.000 Put 14 15 0.340 0.410 32 40.686%
August 2021 25.500 Put 14 20 0.500 0.570 12 39.85%
August 2021 26.000 Call 14 2 0.860 0.930 20 41.238%
August 2021 26.000 Put 14 5 0.700 0.770 21 38.743%
August 2021 26.500 Call 14 3 0.610 0.690 18 40.435%
August 2021 27.500 Put 14 10 1.630 1.720 80 37.896%
August 2021 28.000 Put 14 1 2.030 2.120 30 37.75%
August 2021 28.500 Call 14 100 0.140 0.180 29 41.599%
August 2021 29.000 Put 14 2 2.910 3.050 26 39.951%
August 2021 25.000 Put 21 10 0.470 0.550 0 39.269%
August 2021 25.500 Put 21 10 0.640 0.730 0 38.612%
August 2021 26.500 Call 21 4 0.770 0.850 0 39.754%
August 2021 26.500 Put 21 2 1.120 1.220 0 37.901%
August 2021 28.500 Put 21 2 2.540 2.670 0 36.706%
August 2021 23.000 Put 28 10 0.220 0.250 137 44.059%
August 2021 23.500 Put 28 10 0.280 0.320 91 42.463%
August 2021 24.500 Put 28 47 0.480 0.530 150 40.193%
August 2021 25.000 Put 28 10 0.630 0.680 330 39.438%
August 2021 26.000 Call 28 5 1.180 1.230 578 40.524%
August 2021 26.000 Put 28 13 1.020 1.090 185 38.041%
August 2021 27.000 Call 28 310 0.740 0.790 2,999 39.868%
August 2021 28.000 Call 28 20 0.440 0.490 1,023 39.745%
August 2021 29.000 Call 28 4 0.270 0.310 324 40.812%
August 2021 30.000 Call 28 15 0.160 0.200 1,603 41.951%
August 2021 31.000 Call 28 20 0.090 0.140 3,394 43.395%
September 2021 18.000 Put 56 17 0.080 0.130 125 57.657%
September 2021 24.000 Call 56 49 2.800 2.890 172 42.13%
September 2021 26.000 Call 56 10 1.570 1.630 779 39.199%
September 2021 26.000 Put 56 6 1.580 1.650 5,595 40.003%
September 2021 27.000 Call 56 39 1.130 1.190 416 38.76%
September 2021 29.000 Call 56 16 0.560 0.620 3,226 39.062%
September 2021 29.000 Put 56 15 3.550 3.700 107 40.648%
September 2021 31.000 Call 56 147 0.280 0.310 213 40.051%
September 2021 31.000 Put 56 15 5.300 5.400 185 43.031%
September 2021 32.000 Call 56 2 0.200 0.250 5,989 41.477%
September 2021 32.000 Put 56 5 6.200 6.350 153 44.735%
September 2021 33.000 Call 56 1 0.150 0.210 302 43.241%
September 2021 37.000 Put 56 10 11.050 11.200 173 55.21%
October 2021 24.500 Call 84 1 2.700 2.780 0 39.963%
October 2021 30.000 Call 84 3 0.610 0.680 399 38.745%
October 2021 34.000 Call 84 6 0.200 0.260 54 41.147%
November 2021 20.000 Put 119 10 0.420 0.460 1 43.657%
November 2021 23.000 Call 119 15 4.000 4.100 0 42.062%
November 2021 23.000 Put 119 1 1.030 1.100 0 39.913%
November 2021 25.000 Put 119 9 1.780 1.860 10 38.639%
December 2021 20.000 Put 147 10 0.550 0.620 217 43.171%
December 2021 24.000 Put 147 5 1.640 1.730 87 39.632%
December 2021 26.000 Call 147 3 2.430 2.510 315 39.121%
December 2021 30.000 Put 147 15 5.250 5.400 70 39.079%
December 2021 32.000 Put 147 15 6.900 7.050 146 39.92%
January 2022 13.000 Call 182 4 13.050 13.250 52 73.822%
January 2022 24.000 Call 182 14 3.650 3.800 347 39.642%
January 2022 25.000 Call 182 7 3.100 3.250 5,567 39.138%
January 2022 26.000 Put 182 1 2.810 2.930 118 37.758%
January 2022 28.000 Call 182 2 1.830 1.940 282 38.097%
January 2022 32.000 Put 182 15 7.100 7.200 309 37.973%
January 2022 36.000 Call 182 7 0.420 0.510 518 39.351%
January 2022 36.000 Put 182 5 10.600 10.750 98 38.493%
January 2022 38.000 Put 182 15 12.500 12.650 105 39.851%
January 2022 40.000 Call 182 10 0.250 0.300 3,848 41.632%
March 2022 20.000 Call 238 55 6.700 6.850 0 44.20%
March 2022 21.000 Call 238 15 5.950 6.100 262 42.951%
March 2022 26.000 Call 238 2 3.000 3.100 493 39.074%
March 2022 34.000 Call 238 1 0.820 0.940 39 38.201%
January 2023 20.000 Call 546 4 7.400 7.650 279 42.719%
January 2023 25.000 Call 546 30 4.850 4.950 411 40.66%
January 2023 26.000 Call 546 5 4.250 4.500 331 39.497%
January 2023 30.000 Call 546 10 2.880 2.980 608 38.04%
January 2023 40.000 Call 546 1 1.150 1.370 6,100 38.911%
January 2023 40.000 Put 546 26 16.100 16.200 6,121 38.601%
January 2024 19.000 Call 910 5 8.500 9.000 42 43.431%
January 2024 19.000 Put 910 2 3.200 3.600 280 42.688%
January 2024 25.000 Call 910 1 5.400 5.750 109 38.982%
January 2024 26.000 Call 910 5 5.100 5.650 9 39.972%
January 2024 29.000 Call 910 1 4.000 4.300 50 37.889%
Total 2,451 58,997
Silvercorp Metals Inc. (SVM) 6.020
September 2021 9.000 Call 56 20 0.060 0.150 14 79.484%
Total 20 14
TELUS Corporation (T) 27.660
July 2021 27.000 Put 7 16 0.040 0.080 0 17.576%
July 2021 27.500 Put 7 48 0.150 0.200 35 15.565%
July 2021 28.000 Put 7 26 0.420 0.480 15 14.491%
August 2021 27.000 Call 28 2 0.810 0.910 835 17.564%
August 2021 27.000 Put 28 2 0.150 0.210 221 13.311%
August 2021 28.000 Call 28 22 0.240 0.310 10,529 14.975%
August 2021 28.500 Call 28 9 0.110 0.170 6,590 15.022%
August 2021 29.000 Call 28 1 0.040 0.090 178 15.124%
September 2021 26.000 Put 56 4 0.140 0.200 28 15.838%
September 2021 27.000 Put 56 6 0.380 0.460 82 14.77%
September 2021 30.000 Call 56 5 0.020 0.080 0 15.025%
November 2021 29.000 Call 119 6 0.240 0.320 152 13.918%
January 2022 27.000 Call 182 4 1.150 1.310 390 15.78%
January 2022 29.000 Call 182 22 0.310 0.490 160 14.085%
January 2023 29.000 Call 546 15 0.850 1.160 248 16.535%
Total 188 19,463
TransAlta Corporation (TA) 12.470
August 2021 12.000 Put 14 40 0.050 0.080 0 23.529%
August 2021 11.500 Put 21 10 0.020 0.080 0 28.78%
August 2021 12.500 Call 21 5 0.240 0.290 15 23.802%
August 2021 12.500 Put 21 5 0.250 0.310 20 21.767%
September 2021 11.000 Put 56 20 0.090 0.110 55 29.64%
September 2021 12.500 Put 56 5 0.480 0.520 0 24.241%
September 2021 13.500 Call 56 3,600 0.110 0.140 3,343 23.622%
Total 3,685 3,433
Transcontinental Inc., Cl. A (TCL) 23.720
August 2021 24.500 Call 28 6 0.200 0.350 0 22.804%
Total 6 0
Toronto-Dominion Bank (The) (TD) 82.680
July 2021 82.000 Put 7 20 0.360 0.430 50 14.511%
July 2021 83.000 Call 7 66 0.390 0.500 65 13.458%
July 2021 83.000 Put 7 1 0.690 0.830 25 12.03%
July 2021 84.000 Call 7 26 0.120 0.200 98 13.475%
July 2021 85.000 Put 7 10 2.300 2.450 51 0.00%
August 2021 81.000 Put 14 10 0.320 0.390 0 14.657%
August 2021 83.000 Call 14 26 0.610 0.710 0 13.307%
August 2021 83.000 Put 14 15 0.910 1.030 30 11.307%
August 2021 82.000 Put 21 100 0.650 0.760 0 11.895%
August 2021 83.000 Put 21 150 1.060 1.240 0 11.125%
August 2021 84.000 Put 21 15 1.670 1.830 0 9.885%
August 2021 85.000 Call 21 17 0.180 0.280 0 12.867%
August 2021 76.000 Put 28 14 0.100 0.190 66 20.251%
August 2021 78.000 Put 28 1 0.190 0.280 272 17.299%
August 2021 80.000 Call 28 42 3.100 3.250 245 18.664%
August 2021 80.000 Put 28 10 0.400 0.460 329 14.538%
August 2021 82.000 Call 28 6 1.590 1.660 80 15.30%
August 2021 82.000 Put 28 20 0.850 0.930 318 12.102%
August 2021 84.000 Call 28 31 0.580 0.700 129 13.79%
August 2021 84.000 Put 28 8 1.850 1.980 177 10.25%
August 2021 85.000 Call 28 2 0.320 0.410 1,114 13.484%
August 2021 85.000 Put 28 10 2.570 2.710 116 8.428%
August 2021 86.000 Put 28 3 3.350 3.550 813 0.00%
August 2021 87.000 Call 28 2 0.080 0.140 90 13.595%
August 2021 88.000 Call 28 2 0.020 0.090 1,562 16.167%
August 2021 90.000 Call 28 5 0 0.060 7,641 20.639%
August 2021 92.000 Call 28 2 0 0.060 222 16.672%
August 2021 94.000 Put 28 3 11.150 11.400 41 0.00%
August 2021 86.000 Call 35 2,500 0 0 0 2.577%
September 2021 66.000 Call 56 10 16.750 16.950 0 44.582%
September 2021 68.000 Call 56 10 14.800 15.000 65 40.834%
September 2021 78.000 Put 56 610 0.540 0.620 154 16.208%
September 2021 80.000 Put 56 16 0.860 0.970 426 14.297%
September 2021 82.000 Call 56 77 2.210 2.330 95 16.845%
September 2021 82.000 Put 56 1 1.470 1.580 193 12.713%
September 2021 84.000 Call 56 13 1.170 1.290 293 15.379%
September 2021 84.000 Put 56 15 2.450 2.570 77 11.142%
September 2021 85.000 Call 56 9 0.840 0.940 2,865 15.147%
September 2021 86.000 Call 56 3,005 0.570 0.660 2,234 14.845%
September 2021 86.000 Put 56 1 3.800 3.950 233 8.052%
September 2021 88.000 Call 56 4,215 0.260 0.350 6,297 14.989%
September 2021 90.000 Call 56 1,200 0.100 0.180 275 15.118%
October 2021 66.000 Call 84 10 16.750 17.000 15 39.84%
October 2021 74.000 Put 84 10 0.420 0.500 171 18.949%
October 2021 82.000 Call 84 20 2.490 2.590 138 16.251%
October 2021 84.000 Put 84 2 3.250 3.400 108 13.665%
October 2021 88.000 Call 84 5 0.410 0.500 336 14.291%
October 2021 90.000 Call 84 1 0.210 0.270 325 14.367%
October 2021 92.000 Call 84 10 0.120 0.180 65 15.121%
November 2021 90.000 Call 119 16 0.330 0.450 2 14.146%
December 2021 80.000 Put 147 1 2.050 2.220 200 13.762%
December 2021 85.000 Call 147 12 1.700 1.850 269 15.377%
December 2021 85.000 Put 147 2 4.500 4.750 33 11.752%
December 2021 90.000 Call 147 33 0.600 0.650 135 15.03%
January 2022 74.000 Put 182 5 1.110 1.250 422 17.051%
January 2022 80.000 Put 182 3 2.590 2.790 364 14.331%
January 2022 82.000 Call 182 1 3.200 3.400 393 16.081%
January 2022 82.000 Put 182 4 3.500 3.700 2,095 13.845%
January 2022 84.000 Call 182 14 2.350 2.430 20,772 15.591%
January 2022 84.000 Put 182 19 4.550 4.800 14,359 13.204%
January 2022 86.000 Call 182 3 1.490 1.700 180 14.816%
January 2022 88.000 Call 182 12 0.960 1.140 1,304 14.425%
January 2022 90.000 Call 182 1 0.640 0.780 5,570 14.435%
January 2022 92.000 Call 182 1 0.390 0.530 188 14.372%
March 2022 80.000 Call 238 4 4.800 5.100 60 17.689%
March 2022 80.000 Put 238 5 3.150 3.400 103 14.056%
March 2022 95.000 Call 238 25 0.360 0.510 34 14.959%
January 2023 62.000 Put 546 15 1.600 1.680 190 20.567%
January 2023 76.000 Call 546 30 8.350 9.050 144 19.87%
January 2023 78.000 Call 546 1 7.000 7.750 149 18.90%
January 2023 86.000 Call 546 10 3.150 3.750 1,010 16.424%
June 2023 66.000 Call 693 6 16.700 17.400 0 26.963%
January 2024 64.000 Put 910 3 2.820 3.900 9 18.037%
January 2024 66.000 Call 910 30 16.800 17.650 26 26.846%
Total 12,613 75,910
Teck Resources Limited, Cl. B (TECK) 26.400
July 2021 24.000 Put 7 7 0.080 0.160 0 58.45%
July 2021 26.000 Call 7 45 0.950 1.050 200 54.294%
July 2021 26.000 Put 7 4 0.530 0.640 1 53.017%
July 2021 26.500 Call 7 40 0.660 0.780 0 52.74%
July 2021 27.000 Call 7 15 0.450 0.550 14 51.808%
July 2021 28.500 Call 7 4 0.130 0.200 10 54.243%
July 2021 29.000 Call 7 10 0.080 0.150 36 55.701%
July 2021 30.000 Call 7 1 0.020 0.100 17 59.46%
August 2021 25.000 Put 14 20 0.370 0.440 0 46.973%
August 2021 23.000 Call 28 21 3.550 3.700 148 46.872%
August 2021 26.000 Call 28 5 1.410 1.520 1,071 43.627%
August 2021 27.000 Call 28 4 0.950 1.050 1,296 43.53%
August 2021 27.000 Put 28 10 1.540 1.660 157 43.106%
August 2021 28.000 Call 28 12 0.650 0.720 1,338 44.628%
August 2021 28.000 Put 28 21 2.190 2.320 181 43.043%
August 2021 30.000 Call 28 10 0.230 0.310 851 44.683%
September 2021 26.000 Call 56 5 1.870 1.990 27 42.481%
October 2021 30.000 Call 84 10 0.800 0.920 45 41.309%
November 2021 22.500 Put 119 12 0.880 1.030 21 43.448%
November 2021 28.000 Call 119 2 1.740 1.930 339 41.754%
December 2021 24.000 Call 147 21 3.900 4.150 73 42.526%
December 2021 26.000 Call 147 10 2.830 3.050 10 41.935%
January 2022 28.000 Call 182 1 2.230 2.540 60 41.395%
January 2022 30.000 Call 182 10 1.600 1.890 1,473 41.305%
Total 300 7,368
TFI International Inc. (TFII) 130.400
August 2021 120.000 Call 28 1 11.200 11.950 32 34.022%
August 2021 140.000 Call 28 2 0.600 1.200 0 26.845%
September 2021 125.000 Call 56 4 8.300 9.200 20 28.714%
October 2021 150.000 Call 84 3 0.550 1.300 0 24.574%
November 2021 135.000 Call 119 5 5.400 6.300 0 26.643%
November 2021 150.000 Call 119 5 1.450 2.150 0 25.614%
Total 20 52
Tilray Inc. (TLRY) 17.110
August 2021 15.000 Put 28 11 0.550 0.650 60 79.857%
August 2021 16.000 Call 28 2 2.000 2.150 52 79.563%
August 2021 17.000 Call 28 20 1.500 1.650 13 80.744%
August 2021 18.000 Call 28 3 1.100 1.250 51 81.62%
August 2021 18.500 Call 28 9 0.950 1.100 82 82.854%
August 2021 19.000 Call 28 35 0.850 0.950 94 84.366%
August 2021 19.500 Call 28 5 0.750 0.850 12 86.329%
August 2021 20.000 Call 28 9 0.650 0.750 174 87.427%
August 2021 20.500 Call 28 5 0.550 0.700 49 89.257%
August 2021 21.000 Call 28 114 0.500 0.600 215 90.38%
August 2021 21.500 Call 28 3 0.450 0.550 67 92.56%
August 2021 22.000 Call 28 19 0.350 0.500 143 92.324%
August 2021 22.500 Call 28 14 0.350 0.450 68 95.33%
August 2021 23.000 Call 28 7 0.300 0.450 166 98.005%
August 2021 25.000 Call 28 1 0.200 0.300 156 0.00%
August 2021 28.000 Call 28 1 0.100 0.200 951 0.00%
August 2021 32.000 Call 28 2 0.040 0.150 153 0.00%
September 2021 14.000 Put 56 10 0.700 0.800 64 79.498%
September 2021 15.000 Call 56 10 3.100 3.250 3 77.652%
September 2021 16.500 Call 56 3 2.350 2.500 0 80.466%
September 2021 19.000 Call 56 2 1.450 1.550 14 82.748%
September 2021 20.000 Call 56 1 1.200 1.300 87 84.176%
September 2021 21.000 Call 56 5 1.000 1.150 21 86.791%
September 2021 22.000 Call 56 1 0.850 1.000 112 88.991%
September 2021 23.000 Call 56 40 0.700 0.850 29 89.874%
October 2021 22.500 Call 84 6 1.200 1.300 0 87.144%
October 2021 26.000 Call 84 1 0.800 0.900 91 92.26%
November 2021 16.500 Put 119 3 2.700 2.900 0 81.741%
December 2021 25.000 Call 147 10 1.600 1.750 15 87.981%
December 2021 26.000 Call 147 17 1.450 1.650 32 88.891%
December 2021 27.000 Call 147 17 1.300 1.550 63 89.431%
January 2022 18.000 Call 182 2 3.400 3.650 27 80.951%
January 2022 25.000 Put 182 30 9.750 10.000 0 86.377%
March 2022 23.000 Call 238 28 2.700 3.150 10 85.166%
Total 446 3,074
Tilray Inc. (TLRY1) 0
January 2023 25.000 Call 546 1 2.750 3.650 25 0.00%
Total 1 25
Tourmaline Oil Corp. (TOU) 34.770
July 2021 32.500 Put 7 20 0.020 0.260 0 44.029%
July 2021 33.500 Put 7 10 0 0.470 6 36.555%
July 2021 35.000 Call 7 4 0.590 0.860 13 43.606%
July 2021 36.500 Call 7 5 0 0.390 0 39.278%
August 2021 32.500 Put 14 20 0.240 0.430 0 42.55%
August 2021 36.000 Call 28 12 0.850 0.990 53 37.656%
September 2021 33.000 Put 56 20 1.240 1.370 40 38.546%
September 2021 35.000 Call 56 5 1.830 1.980 10 37.901%
November 2021 40.000 Call 119 10 1.150 1.290 0 38.204%
December 2021 34.000 Call 147 20 3.550 3.850 64 39.609%
January 2022 27.000 Call 182 42 8.550 8.900 71 45.486%
January 2022 34.000 Call 182 4 3.850 4.200 123 39.342%
March 2022 32.000 Call 238 30 5.500 5.700 0 40.432%
March 2022 40.000 Call 238 5 2.090 2.410 22 37.871%
January 2023 17.000 Call 546 3 17.700 18.350 7 53.507%
Total 210 409
Thomson Reuters Corporation (TRI) 131.360
August 2021 125.000 Call 28 46 6.550 7.400 549 20.138%
August 2021 130.000 Call 28 48 3.050 3.450 1,790 17.986%
October 2021 135.000 Put 84 7 6.150 7.050 0 16.764%
October 2021 140.000 Call 84 1 0.980 1.530 0 16.875%
December 2021 140.000 Call 147 1 2.140 2.950 0 17.894%
Total 103 2,339
TC Energy Corporation (TRP) 61.020
July 2021 62.000 Call 7 10 0.290 0.350 60 21.375%
August 2021 61.000 Put 14 5 0.760 0.850 71 15.728%
August 2021 62.000 Call 14 4 0.390 0.470 18 18.233%
August 2021 61.000 Call 21 1 0.940 1.040 0 18.446%
August 2021 61.000 Put 21 5 0.890 0.990 0 14.583%
August 2021 62.000 Call 21 5 0.500 0.580 0 17.388%
August 2021 62.000 Call 28 57 0.610 0.660 338 16.959%
August 2021 64.000 Put 28 4 3.000 3.250 80 0.00%
September 2021 58.000 Put 56 2 0.530 0.590 69 16.084%
September 2021 64.000 Put 56 1 3.300 3.500 87 0.00%
October 2021 60.000 Call 84 59 2.280 2.360 317 19.096%
October 2021 60.000 Put 84 20 1.750 1.810 84 16.518%
November 2021 58.000 Put 119 15 1.350 1.430 0 16.563%
November 2021 60.000 Call 119 3 2.560 2.650 8 19.348%
November 2021 60.000 Put 119 5 2.180 2.250 0 15.972%
November 2021 66.000 Call 119 3 0.460 0.540 23 16.841%
January 2022 50.000 Put 182 5 0.480 0.590 242 21.527%
January 2022 58.000 Put 182 3 2.180 2.250 121 17.225%
March 2022 55.000 Put 238 2 1.630 1.730 26 17.771%
Total 209 1,544
Turquoise Hill Resources Ltd. (TRQ) 18.270
August 2021 19.000 Put 28 1 1.650 1.850 3 65.915%
Total 1 3
Torex Gold Resources Inc. (TXG) 13.330
August 2021 11.500 Put 28 10 0.040 0.200 0 49.313%
August 2021 14.000 Call 28 5 0.300 0.500 85 45.261%
Total 15 85
U1 (U1) 0
October 2021 6.000 Call 84 1 0.150 4.000 204 0.00%
Total 1 204
Uni-Select Inc. (UNS) 13.970
August 2021 14.000 Call 28 4 0.800 0.900 5 56.944%
August 2021 15.000 Call 28 10 0.400 0.500 11 55.064%
Total 14 16
Vermilion Energy Inc. (VET) 8.780
August 2021 9.000 Call 14 20 0.290 0.330 30 59.128%
August 2021 9.500 Call 14 14 0.130 0.170 47 58.043%
August 2021 9.500 Call 21 14 0.210 0.270 0 59.857%
August 2021 9.000 Call 28 20 0.500 0.550 120 64.065%
August 2021 10.500 Call 28 30 0.110 0.150 393 62.542%
October 2021 9.000 Call 84 50 1.000 1.070 505 67.325%
October 2021 9.500 Call 84 3 0.810 0.870 60 66.844%
November 2021 10.000 Put 119 16 2.040 2.100 0 64.926%
December 2021 9.500 Call 147 10 1.110 1.190 60 64.435%
January 2022 7.000 Call 182 6 2.480 2.600 329 67.467%
January 2022 7.000 Put 182 10 0.700 0.760 435 66.208%
January 2022 10.000 Call 182 15 1.090 1.200 975 64.241%
January 2023 9.000 Call 546 20 2.370 2.600 1,070 60.871%
January 2023 10.000 Call 546 10 2.010 2.380 49 61.523%
Total 238 4,073
Village Farms International Inc. (VFF) 11.940
August 2021 10.000 Put 28 10 0.100 0.250 10 65.932%
August 2021 13.000 Call 28 40 0.250 0.350 17 51.367%
September 2021 10.000 Put 56 12 0.300 0.350 0 59.422%
Total 62 27
Vanguard S&P 500 Index ETF (VFV) 98.400
September 2021 96.000 Call 56 6 3.150 3.850 90 14.395%
September 2021 100.000 Call 56 3 0.800 1.450 48 12.048%
Total 9 138
The Valens Company Inc. (VLNS) 2.430
September 2021 2.500 Call 56 10 0 0.300 0 47.488%
Total 10 0
Waste Connections Inc. (WCN) 156.810
August 2021 155.000 Call 28 8 2.700 3.400 26 11.955%
Total 8 26
Whitecap Resources Inc. (WCP) 5.590
August 2021 5.000 Call 28 10 0.640 0.700 136 51.057%
August 2021 5.000 Put 28 10 0.060 0.090 147 46.458%
August 2021 5.500 Call 28 60 0.290 0.330 407 44.237%
August 2021 5.750 Call 28 82 0.170 0.200 90 42.065%
September 2021 4.250 Put 56 4 0.040 0.080 0 56.973%
September 2021 5.750 Call 56 3 0.300 0.340 145 46.169%
September 2021 7.000 Call 56 50 0.040 0.070 190 46.318%
January 2022 5.000 Put 182 5 0.530 0.580 1,407 53.053%
January 2022 6.000 Call 182 30 0.610 0.680 1,092 54.305%
January 2022 7.000 Call 182 50 0.330 0.390 948 53.014%
March 2022 7.500 Call 238 20 0.370 0.450 30 56.061%
January 2023 8.000 Call 546 60 0.750 0.930 435 60.128%
Total 384 5,027
Wesdome Gold Mines Ltd. (WDO) 12.040
January 2022 14.000 Call 182 8 0.350 0.700 41 34.846%
Total 8 41
Canopy Growth Corporation (WEED) 24.700
July 2021 24.000 Put 7 3 0.320 0.380 45 47.608%
July 2021 25.000 Call 7 1 0.420 0.520 4 44.291%
July 2021 25.500 Call 7 65 0.260 0.350 56 45.083%
July 2021 26.000 Call 7 5 0.160 0.230 29 46.259%
July 2021 26.500 Call 7 3 0.090 0.150 0 47.161%
July 2021 28.000 Put 7 4 3.300 3.450 13 62.672%
August 2021 26.000 Call 14 30 0.760 0.970 81 71.814%
August 2021 27.000 Call 14 35 0.600 0.720 60 76.611%
August 2021 23.000 Put 21 1 0.720 0.830 0 64.597%
August 2021 27.000 Call 21 10 0.670 0.750 0 64.947%
August 2021 22.500 Put 28 1 0.700 0.760 91 61.294%
August 2021 25.000 Call 28 2 1.500 1.510 72 60.14%
August 2021 27.000 Call 28 13 0.770 0.860 353 60.533%
August 2021 29.000 Call 28 60 0.420 0.480 150 62.911%
August 2021 30.000 Call 28 5 0.300 0.360 116 63.827%
August 2021 31.000 Call 28 1 0.220 0.290 264 65.688%
August 2021 35.000 Call 28 10 0.070 0.140 111 79.399%
August 2021 36.000 Call 28 4 0.050 0.100 105 66.23%
August 2021 37.000 Call 28 1 0.040 0.100 71 0.00%
August 2021 42.000 Call 28 4 0.010 0.060 196 0.00%
September 2021 22.000 Put 56 10 0.900 1.060 1,139 56.52%
September 2021 24.500 Put 56 5 2.030 2.100 134 56.475%
September 2021 25.000 Put 56 15 2.290 2.370 254 56.253%
September 2021 27.000 Put 56 3 3.600 3.700 30 57.734%
September 2021 28.000 Call 56 11 0.970 1.070 38 56.089%
September 2021 28.000 Put 56 20 4.300 4.450 48 57.851%
September 2021 30.000 Call 56 1 0.610 0.710 74 57.60%
October 2021 20.000 Put 84 8 0.780 0.800 3 57.904%
October 2021 25.000 Call 84 10 2.500 2.540 50 56.182%
October 2021 30.000 Call 84 4 1.010 1.080 43 57.115%
October 2021 42.000 Call 84 2 0.150 0.220 47 65.257%
November 2021 35.000 Call 119 2 0.820 0.880 0 61.094%
December 2021 22.000 Put 147 10 2.200 2.330 134 58.853%
December 2021 32.000 Call 147 10 1.440 1.560 47 58.73%
December 2021 36.000 Call 147 20 0.940 1.030 47 60.606%
December 2021 40.000 Call 147 1 0.570 0.710 108 61.667%
January 2022 15.000 Call 182 10 10.000 10.300 282 58.74%
January 2022 24.000 Call 182 10 4.100 4.350 92 56.588%
January 2022 36.000 Call 182 19 1.120 1.180 395 57.602%
March 2022 28.000 Call 238 10 3.300 3.500 35 57.884%
March 2022 30.000 Call 238 6 2.740 2.930 277 57.891%
March 2022 32.000 Put 238 20 9.650 9.900 0 59.876%
Total 465 5,094
WELL Health Technologies Corp. (WELL) 7.420
August 2021 7.750 Call 28 10 0.100 0.300 2 40.535%
September 2021 6.750 Call 56 2 0.900 1.100 0 54.882%
September 2021 7.500 Call 56 1 0.550 0.650 89 54.873%
October 2021 7.000 Call 84 5 0.850 1.150 81 56.033%
October 2021 8.500 Call 84 2 0.300 0.350 210 48.944%
October 2021 12.000 Call 84 2 0.050 0.150 66 68.806%
January 2022 4.000 Call 182 34 3.450 3.700 29 72.676%
Total 56 477
West Fraser Timber Co. Ltd. (WFG) 90.000
August 2021 84.000 Put 28 2 1.100 1.700 8 37.697%
August 2021 90.000 Call 28 4 3.250 4.000 48 36.818%
August 2021 92.000 Call 28 10 2.350 3.150 73 36.747%
August 2021 94.000 Call 28 1 1.600 2.350 36 35.979%
August 2021 98.000 Call 28 5 0.650 1.200 188 34.831%
August 2021 100.000 Call 28 12 0.300 1.000 3 35.222%
September 2021 94.000 Call 56 1 3.500 4.250 4 39.763%
September 2021 96.000 Call 56 4 2.800 3.550 23 39.491%
October 2021 74.000 Call 84 1 16.950 18.300 86 45.563%
October 2021 74.000 Put 84 2 1.100 1.900 128 42.311%
October 2021 76.000 Call 84 2 15.450 16.650 12 45.131%
December 2021 100.000 Call 147 4 4.900 5.750 0 40.252%
January 2022 84.000 Put 182 1 6.900 8.250 2 41.585%
Total 49 611
George Weston Limited (WN) 124.580
September 2021 130.000 Call 56 4 0.900 1.350 300 16.156%
Total 4 300
Winpak Ltd. (WPK) 39.800
October 2021 33.000 Put 84 10 0.200 0.450 10 32.749%
October 2021 41.000 Call 84 69 1.250 1.450 24 24.545%
Total 79 34
Wheaton Precious Metals Corp. (WPM) 54.940
July 2021 52.000 Put 7 6 0.130 0.220 14 35.489%
July 2021 53.000 Call 7 5 2.170 2.400 0 35.281%
July 2021 55.000 Call 7 18 0.860 1.010 55 31.964%
July 2021 56.000 Call 7 5 0.480 0.600 9 32.133%
July 2021 57.000 Call 7 1 0.260 0.330 16 32.691%
August 2021 51.000 Put 14 4 0.170 0.270 0 33.252%
August 2021 52.000 Put 14 12 0.300 0.380 15 31.483%
August 2021 53.000 Put 14 7 0.500 0.590 20 30.41%
August 2021 54.000 Put 14 3 0.800 0.910 5 29.63%
August 2021 56.000 Put 14 15 1.820 1.950 10 29.322%
August 2021 57.000 Call 14 7 0.490 0.590 30 30.435%
August 2021 58.000 Call 14 11 0.300 0.390 30 31.032%
August 2021 59.000 Call 14 4 0.190 0.260 0 32.046%
August 2021 54.000 Call 21 11 2.230 2.400 0 35.085%
August 2021 55.000 Call 21 11 1.710 1.870 0 34.956%
August 2021 56.000 Call 21 11 1.290 1.430 0 35.003%
August 2021 57.000 Call 21 11 0.930 1.080 0 34.922%
August 2021 58.000 Call 21 11 0.670 0.810 0 35.194%
August 2021 59.000 Call 21 11 0.490 0.610 0 35.826%
August 2021 60.000 Call 21 11 0.330 0.460 0 36.115%
August 2021 58.000 Call 28 5 0.800 0.940 1,805 33.081%
August 2021 60.000 Call 28 150 0.440 0.570 214 34.141%
September 2021 49.000 Call 56 11 6.550 6.800 0 35.193%
December 2021 48.000 Put 147 10 1.830 2.110 11 35.184%
Total 351 2,234
Westport Fuel Systems Inc. (WPRT) 5.020
September 2021 5.500 Call 56 6 0.450 0.500 0 84.155%
Total 6 0
Westshore Terminals Investment Corporation (WTE) 21.930
August 2021 16.000 Call 28 3 5.850 6.200 6 80.869%
August 2021 17.000 Put 28 5 0.080 0.350 47 74.70%
August 2021 17.500 Call 28 12 4.500 4.950 57 79.911%
August 2021 18.000 Call 28 39 4.150 4.550 320 81.497%
August 2021 20.000 Call 28 259 2.600 2.900 26 71.427%
August 2021 21.000 Call 28 140 2.000 2.150 0 67.749%
September 2021 18.000 Call 56 8 4.200 4.600 8 62.15%
September 2021 18.000 Put 56 5 0.300 0.600 5 55.788%
September 2021 20.000 Call 56 30 2.700 3.100 0 56.941%
September 2021 20.000 Put 56 2 0.850 1.150 0 54.008%
October 2021 17.500 Call 84 44 4.700 5.250 44 59.936%
October 2021 18.000 Call 84 2 4.250 4.850 8 57.65%
October 2021 19.000 Call 84 2 3.400 4.000 29 52.396%
October 2021 19.000 Put 84 1 0.700 0.850 200 47.156%
October 2021 19.500 Call 84 20 3.050 3.650 32 51.56%
October 2021 20.000 Put 84 8 1.000 1.150 450 45.651%
October 2021 20.500 Call 84 15 2.400 3.050 250 50.543%
October 2021 21.500 Call 84 2 1.900 2.500 2 50.168%
October 2021 22.000 Put 84 5 1.950 2.450 0 49.682%
October 2021 23.000 Call 84 64 1.350 1.700 66 48.924%
December 2021 14.000 Call 147 10 7.900 8.350 0 63.945%
December 2021 20.000 Put 147 10 1.300 1.800 0 43.269%
December 2021 22.000 Call 147 69 1.800 2.550 0 42.856%
January 2022 15.000 Put 182 20 0.350 0.700 25 50.933%
January 2022 16.000 Call 182 10 6.050 6.550 10 50.833%
January 2022 17.000 Call 182 10 5.150 5.750 50 47.579%
January 2022 21.000 Call 182 13 2.600 3.200 1 43.836%
Total 808 1,636
TMX Group Limited (X) 134.670
August 2021 125.000 Put 28 2 0 1.000 7 22.744%
Total 2 7
Xebec Adsorption Inc. (XBC) 3.990
September 2021 4.000 Put 56 10 0.500 0.600 25 87.812%
October 2021 3.000 Put 84 12 0.150 0.250 10 85.165%
December 2021 4.500 Put 147 2 1.150 1.400 10 94.707%
December 2021 5.000 Call 147 11 0.500 0.700 513 91.824%
December 2021 5.500 Call 147 1 0.350 0.600 1,674 90.469%
Total 36 2,232
iShares S&P/TSX Capped Energy Index ETF (XEG) 8.120
July 2021 8.000 Call 7 30 0 5.000 0 0.00%
December 2021 9.000 Call 147 29 0.140 0.260 131 25.221%
March 2022 8.000 Put 238 15 0.550 0.620 9,884 23.405%
March 2022 9.000 Put 238 10 1.150 1.270 480 22.383%
Total 84 10,495
iShares S&P/TSX Capped Financials Index ETF (XFN) 46.220
August 2021 46.000 Call 28 20 0.550 0.790 35 11.878%
September 2021 46.000 Call 56 6 0.800 1.070 15 12.77%
Total 26 50
iShares S&P/TSX Global Gold Index ETF (XGD) 18.310
August 2021 17.000 Call 28 3 1.330 1.610 0 32.664%
September 2021 18.000 Put 56 1 0.640 0.900 20 31.408%
October 2021 19.000 Call 84 1 0.620 1.000 35 32.602%
Total 5 55
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 32.150
September 2021 30.000 Put 56 5 0.200 0.300 60 19.309%
Total 5 60
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 30.330
March 2022 29.000 Put 238 4 1.100 1.350 31 17.451%
Total 4 31
iShares S&P/TSX 60 Index ETF (XIU) 30.740
August 2021 30.500 Put 14 15 0.190 0.200 15 12.068%
August 2021 31.000 Call 28 78 0.090 0.250 504 8.873%
August 2021 30.250 Put 35 22 0.070 0.320 59 9.758%
September 2021 30.000 Put 42 22 0.050 0.280 0 10.049%
September 2021 29.000 Put 56 5 0.200 0.260 598 16.991%
September 2021 30.000 Put 56 18 0.250 0.420 527 12.60%
September 2021 30.750 Call 56 22 0.330 0.530 315 10.205%
October 2021 28.000 Put 84 2 0.020 0.320 75 16.958%
December 2021 25.000 Put 147 30 0.050 0.170 45,649 20.879%
December 2021 25.500 Put 147 30 0.070 0.210 0 20.358%
December 2021 30.000 Put 147 9 0.800 0.910 3,709 13.904%
March 2022 17.000 Call 238 1 13.480 13.930 1 55.077%
March 2022 30.500 Put 238 5 1.330 1.710 3 14.332%
Total 259 51,455
iShares S&P/TSX Capped REIT Index Fund (XRE) 19.910
March 2022 24.000 Put 238 10 4.450 4.700 0 18.278%
Total 10 0
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 47.440
August 2021 46.500 Call 28 1 1.050 1.450 0 13.541%
August 2021 47.000 Call 28 2 0.650 0.800 78 9.44%
August 2021 47.250 Call 28 1 0.500 0.700 1 9.856%
August 2021 47.500 Call 28 2 0.350 0.700 6 10.839%
September 2021 47.250 Call 56 17 0.850 1.200 15 12.952%
September 2021 47.750 Call 56 1 0.550 0.800 0 11.386%
October 2021 48.000 Call 84 1 0.350 1.000 0 10.572%
December 2021 48.000 Call 147 3 1.100 1.400 14 13.095%
March 2022 29.000 Call 238 1 18.150 18.750 36 37.91%
March 2022 40.000 Put 238 21 0.750 0.950 165 23.323%
March 2022 42.000 Call 238 4 5.700 6.150 14 17.562%
Total 54 329
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 44.170
August 2021 46.000 Call 28 6 0.150 0.400 31 18.391%
Total 6 31
Yamana Gold Inc. (YRI) 5.120
July 2021 5.250 Call 7 15 0.060 0.090 15 45.634%
July 2021 5.500 Call 7 10 0.010 0.050 40 50.999%
August 2021 5.000 Call 14 15 0.210 0.250 0 42.045%
August 2021 5.250 Call 14 55 0.100 0.120 0 41.727%
August 2021 5.250 Call 21 20 0.120 0.170 0 41.644%
December 2021 6.000 Call 147 10 0.250 0.290 137 45.116%
January 2022 5.000 Call 182 100 0.610 0.700 3,193 44.343%
Total 225 3,385
BMO Equal Weight Banks Index ETF (ZEB) 35.810
August 2021 37.000 Call 35 20,000 0 0 0 2.21%
September 2021 38.000 Put 56 10 2.400 2.550 0 13.66%
September 2021 39.000 Put 56 10 3.350 3.500 10 15.076%
December 2021 32.000 Call 147 10 3.650 4.000 0 19.146%
Total 20,030 10
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 109.580
September 2021 110.000 Call 56 10 2.000 2.950 60 15.721%
Total 10 60
BMO S&P 500 Index ETF (ZSP) 60.840
August 2021 61.000 Call 14 7 0.300 0.600 15 11.285%
August 2021 61.000 Put 14 7 0.500 0.800 0 11.624%
March 2022 46.000 Call 238 1 14.800 15.250 64 27.283%
March 2022 46.000 Put 238 15 0.500 1.000 0 29.141%
Total 30 79
BMO Equal Weight Utilities Index ETF (ZUT) 25.590
October 2021 26.000 Call 84 10 0.200 0.350 0 10.552%
Total 10 0
Sleep Country Canada Holdings Inc. (ZZZ) 27.730
October 2021 31.000 Call 84 3 0.600 0.750 70 34.448%
Total 3 70