March 15, 2019
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 2.270
July 2019 2.500 Call 40 0.200 0.300 48
Total 40 48
Barrick Gold Corporation (ABX) 17.430
March 2019 17.000 Call 1 0.460 0.520 18
March 2019 17.000 Put 2 0.130 0.170 10
March 2019 17.500 Put 5 0.280 0.390 32
March 2019 18.000 Call 30 0.040 0.080 38
April 2019 18.000 Call 10 0.190 0.240 21
April 2019 19.000 Call 131 0.030 0.070 24
April 2019 16.000 Put 20 0.170 0.200 208
April 2019 17.000 Call 422 0.780 0.840 537
April 2019 18.000 Call 123 0.310 0.350 1,044
May 2019 14.000 Put 2 0.080 0.130 0
May 2019 17.000 Put 2 0.650 0.710 0
May 2019 18.000 Call 13 0.560 0.600 20
May 2019 19.000 Call 60 0.270 0.300 19
July 2019 21.000 Call 10 0.160 0.210 162
January 2020 13.000 Put 12 0.360 0.430 56
Total 843 2,189
Air Canada (AC) 31.660
March 2019 31.000 Call 8 0.810 1.110 2
March 2019 31.000 Put 32 0.200 0.410 40
March 2019 31.500 Call 10 0.500 0.790 0
March 2019 31.500 Put 11 0.370 0.550 7
March 2019 32.000 Call 65 0.370 0.550 0
March 2019 32.000 Put 10 0.610 0.890 2
March 2019 32.500 Put 11 0.920 1.200 1
March 2019 33.000 Put 1 1.350 1.580 6
March 2019 33.500 Call 1 0.050 0.170 20
March 2019 31.000 Call 22 1.060 1.360 27
March 2019 31.000 Put 2 0.450 0.680 30
March 2019 31.500 Put 2 0.700 0.890 12
March 2019 33.000 Call 1 0.270 0.450 0
April 2019 27.000 Put 2 0.200 0.430 291
April 2019 29.000 Put 50 0.390 0.550 1,171
April 2019 30.000 Put 171 0.590 0.780 2,791
April 2019 32.000 Put 54 1.370 1.570 194
April 2019 34.000 Call 40 0.500 0.600 762
April 2019 34.000 Put 2 2.680 2.930 87
May 2019 25.000 Put 8,100 0.220 0.360 0
May 2019 28.000 Put 500 0.590 0.750 0
May 2019 29.000 Call 20 3.500 3.750 5
May 2019 30.000 Call 30 2.810 3.050 20
May 2019 32.000 Put 6 1.900 2.190 0
May 2019 34.000 Call 2,500 0.910 1.130 250
May 2019 36.000 Call 3,750 0.470 0.630 8
May 2019 38.000 Call 1,250 0.250 0.380 0
July 2019 29.000 Put 12 0.820 1.870 60
July 2019 30.000 Put 2 1.190 2.230 89
July 2019 34.000 Put 28 3.250 4.350 7
Total 16,693 5,882
Aurora Cannabis Inc. (ACB) 12.830
March 2019 7.500 Call 10 5.200 5.350 20
March 2019 8.000 Call 10 4.700 4.850 5
March 2019 8.500 Call 10 4.200 4.350 27
March 2019 9.000 Put 50 0 0.050 76
March 2019 10.000 Call 2 2.700 2.850 156
March 2019 10.500 Call 2 2.200 2.400 557
March 2019 10.500 Put 13 0.020 0.080 40
March 2019 11.000 Call 5 1.750 1.900 212
March 2019 11.000 Put 50 0.060 0.090 226
March 2019 11.500 Put 210 0.100 0.200 408
March 2019 12.000 Call 393 0.900 1.050 406
March 2019 12.000 Put 94 0.200 0.300 149
March 2019 12.500 Call 171 0.600 0.700 90
March 2019 12.500 Put 61 0.350 0.450 194
March 2019 13.000 Call 150 0.350 0.450 187
March 2019 13.000 Put 10 0.600 0.700 0
March 2019 13.500 Call 55 0.200 0.300 0
March 2019 14.000 Call 75 0.100 0.200 0
March 2019 14.000 Put 20 1.300 1.500 0
March 2019 8.500 Call 10 4.200 4.350 10
March 2019 10.500 Call 20 2.300 2.450 159
March 2019 11.000 Call 32 1.850 2.000 107
March 2019 11.000 Put 10 0.150 0.200 91
March 2019 11.500 Call 14 1.400 1.550 228
March 2019 12.000 Call 12 1.100 1.200 152
March 2019 12.000 Put 43 0.350 0.450 11
March 2019 12.500 Call 4 0.750 0.850 76
March 2019 12.500 Put 70 0.600 0.650 0
March 2019 13.000 Call 15 0.500 0.650 56
March 2019 13.000 Put 262 0.850 0.900 300
March 2019 13.500 Call 27 0.350 0.450 0
March 2019 13.500 Put 25 1.150 1.250 0
March 2019 14.000 Put 66 1.600 1.650 0
April 2019 10.000 Call 20 2.750 2.950 51
April 2019 10.500 Call 1 2.300 2.500 0
April 2019 11.000 Call 100 1.900 2.050 83
April 2019 11.000 Put 2 0.200 0.300 35
April 2019 11.500 Call 63 1.500 1.650 64
April 2019 12.000 Call 21 1.150 1.300 88
April 2019 12.000 Put 60 0.500 0.550 53
April 2019 12.500 Call 11 0.850 1.000 45
April 2019 13.000 Call 79 0.650 0.750 13
April 2019 13.000 Put 5 0.950 1.050 0
April 2019 13.500 Call 30 0.450 0.550 0
April 2019 6.000 Call 10 6.700 6.850 179
April 2019 6.000 Put 2 0 0.060 245
April 2019 7.000 Call 1 5.700 5.850 361
April 2019 8.000 Call 102 4.750 4.850 468
April 2019 8.000 Put 200 0.040 0.090 857
April 2019 9.000 Call 1 3.750 3.900 471
April 2019 9.000 Put 67 0.100 0.150 1,003
April 2019 10.000 Call 173 2.850 3.000 2,168
April 2019 10.000 Put 58 0.150 0.250 10,476
April 2019 11.000 Call 183 2.000 2.150 2,838
April 2019 11.000 Put 95 0.350 0.450 663
April 2019 12.000 Call 713 1.300 1.400 2,676
April 2019 12.000 Put 343 0.650 0.700 277
April 2019 13.000 Call 306 0.800 0.900 1,740
April 2019 13.000 Put 49 1.150 1.200 162
April 2019 14.000 Call 76 0.450 0.550 1,398
April 2019 14.000 Put 30 1.800 1.900 59
April 2019 15.000 Call 224 0.250 0.300 3,546
April 2019 16.000 Call 2 0.150 0.200 638
April 2019 19.000 Call 100 0.060 0.090 146
April 2019 20.000 Put 10 7.300 7.450 38
May 2019 6.000 Call 1 6.700 6.850 506
May 2019 7.000 Put 1 0.080 0.100 386
May 2019 8.000 Call 3 4.750 4.900 11,378
May 2019 8.000 Put 10 0.100 0.200 1,173
May 2019 9.000 Call 164 3.850 4.000 5,901
May 2019 9.000 Put 81 0.200 0.300 793
May 2019 10.000 Call 146 3.000 3.050 4,941
May 2019 10.000 Put 20 0.400 0.450 456
May 2019 11.000 Call 57 2.250 2.350 3,242
May 2019 11.000 Put 32 0.650 0.750 503
May 2019 12.000 Call 63 1.650 1.700 1,089
May 2019 12.000 Put 93 1.000 1.100 2,152
May 2019 13.000 Call 263 1.100 1.200 516
May 2019 14.000 Call 544 0.750 0.900 2,452
May 2019 15.000 Call 68 0.550 0.600 745
May 2019 16.000 Call 1,130 0.350 0.450 133
July 2019 7.000 Put 15 0.200 0.300 318
July 2019 8.000 Call 17 4.850 5.050 290
July 2019 8.000 Put 10 0.300 0.400 675
July 2019 9.000 Call 21 4.100 4.150 506
July 2019 10.000 Call 199 3.300 3.400 730
July 2019 10.000 Put 4 0.750 0.850 170
July 2019 11.000 Call 57 2.650 2.750 411
July 2019 11.000 Put 4 1.050 1.200 151
July 2019 12.000 Call 351 2.100 2.150 955
July 2019 12.000 Put 27 1.500 1.650 547
July 2019 13.000 Call 7 1.650 1.800 356
July 2019 13.000 Put 10 2.050 2.200 68
July 2019 14.000 Call 6 1.250 1.450 215
July 2019 14.000 Put 1 2.650 2.850 11
July 2019 15.000 Call 53 0.950 1.100 227
July 2019 15.000 Put 17 3.350 3.550 0
July 2019 16.000 Call 26 0.750 0.900 194
July 2019 16.000 Put 1 4.150 4.300 0
July 2019 17.000 Call 42 0.600 0.750 124
July 2019 19.000 Call 42 0.350 0.450 14
July 2019 19.000 Put 16 6.700 6.900 0
July 2019 20.000 Call 17 0.250 0.400 32
October 2019 9.000 Call 10 4.350 4.550 102
October 2019 10.000 Call 28 3.700 3.850 820
October 2019 10.000 Put 15 1.150 1.350 63
October 2019 11.000 Call 3 3.150 3.350 423
October 2019 11.000 Put 2 1.600 1.750 29
October 2019 12.000 Call 53 2.650 2.750 520
October 2019 12.000 Put 13 2.050 2.250 65
October 2019 13.000 Call 50 2.250 2.300 801
October 2019 14.000 Call 24 1.800 2.000 63
October 2019 15.000 Put 10 3.950 4.200 47
October 2019 16.000 Call 4 1.250 1.450 475
October 2019 16.000 Put 5 4.700 4.900 98
October 2019 17.000 Call 15 1.050 1.150 218
October 2019 21.000 Call 10 0.500 0.700 81
October 2019 24.000 Call 12 0.300 0.500 22
January 2020 5.000 Call 12 7.700 7.950 189
January 2020 6.000 Call 140 6.850 7.100 1,736
January 2020 6.000 Put 100 0.350 0.550 446
January 2020 7.000 Call 50 6.100 6.350 971
January 2020 7.000 Put 30 0.600 0.800 415
January 2020 9.000 Call 45 4.650 4.850 1,627
January 2020 9.000 Put 30 1.150 1.350 246
January 2020 10.000 Call 412 4.050 4.200 7,826
January 2020 11.000 Call 540 3.550 3.800 3,599
January 2020 12.000 Call 41 3.000 3.200 725
January 2020 12.000 Put 35 2.500 2.750 34
January 2020 13.000 Put 50 3.100 3.300 103
January 2020 15.000 Call 57 1.950 2.100 8,164
January 2020 20.000 Call 2 1.000 1.250 918
January 2021 4.000 Call 15 8.700 9.200 1,416
January 2021 7.000 Call 19 6.450 6.950 1,878
January 2021 7.000 Put 1 1.200 1.350 135
January 2021 9.000 Call 1 5.400 5.600 379
January 2021 10.000 Call 20 4.900 5.250 2,350
January 2021 11.000 Call 10 4.500 4.900 1,393
January 2021 12.000 Call 10 4.050 4.500 274
January 2021 15.000 Call 20 3.000 3.650 422
January 2021 16.000 Call 30 2.800 3.300 140
January 2021 20.000 Call 20 2.000 2.450 34
January 2021 22.000 Put 1 10.900 11.400 1
January 2022 7.000 Call 116 6.800 7.000 887
January 2022 7.000 Put 5 1.500 1.750 45
January 2022 8.000 Call 257 6.250 6.900 2,709
January 2022 9.000 Call 250 5.750 6.450 347
January 2022 9.000 Put 25 2.500 2.700 25
January 2022 11.000 Call 77 5.000 5.050 20
January 2022 11.000 Put 25 3.550 4.050 5
Total 11,457 120,430
ATCO Ltd. (ACO) 44.940
April 2019 46.000 Call 2 0.350 0.550 32
Total 2 32
AutoCanada Inc. (ACQ) 11.740
April 2019 11.000 Call 20 0.950 1.100 40
April 2019 12.000 Call 5 0.350 0.450 98
April 2019 13.000 Call 10 0.090 0.200 154
April 2019 14.000 Call 3 0.020 0.080 208
July 2019 11.000 Call 25 1.200 1.350 565
July 2019 11.000 Put 30 0.500 0.700 85
Total 93 1,150
Alaris Royalty Corp. (AD) 20.440
April 2019 20.000 Call 30 0.600 0.700 115
April 2019 20.000 Put 6 0.300 0.400 54
April 2019 21.000 Call 20 0.150 0.200 97
May 2019 19.000 Put 17 0.250 0.350 68
May 2019 20.000 Put 17 0.600 0.650 28
May 2019 22.000 Call 10 0.100 0.200 0
Total 100 362
Agnico Eagle Mines Limited (AEM) 58.460
March 2019 56.500 Put 2 0.180 0.250 4
March 2019 58.000 Put 10 0.560 0.660 0
March 2019 61.000 Call 10 0.080 0.130 0
March 2019 58.500 Call 5 0.990 1.070 0
April 2019 60.000 Call 5 0.650 0.730 0
April 2019 61.500 Put 50 3.350 3.550 0
April 2019 52.000 Put 24 0.190 0.230 426
April 2019 58.000 Call 195 1.890 1.990 127
April 2019 60.000 Call 40 1.010 1.090 162
April 2019 60.000 Put 50 2.550 2.680 61
April 2019 62.000 Call 13 0.490 0.560 78
May 2019 58.000 Call 2 2.640 2.780 0
May 2019 58.000 Put 20 2.110 2.230 0
May 2019 64.000 Call 10 0.670 0.750 49
June 2019 60.000 Call 5 2.230 2.360 419
June 2019 64.000 Call 16 1.030 1.130 21
September 2019 58.000 Call 10 4.100 4.550 36
January 2020 56.000 Call 1 6.300 7.050 58
January 2020 68.000 Call 3 2.030 2.840 122
Total 471 1,563
Alamos Gold Inc. (AGI) 6.670
April 2019 6.500 Put 200 0.200 0.300 33
April 2019 7.000 Call 317 0.150 0.250 183
October 2019 8.000 Call 25 0.300 0.450 30
Total 542 246
Altus Group Limited (AIF) 26.160
May 2019 24.000 Put 10 0.400 0.650 10
May 2019 26.000 Put 10 1.150 1.350 15
May 2019 28.000 Call 15 0.500 0.650 0
Total 35 25
Groupe Aeroplan Inc. (AIM) 3.690
April 2019 3.000 Call 40 0.650 0.850 10
April 2019 4.000 Call 60 0.080 0.200 302
Total 100 312
AltaGas Ltd. (ALA) 17.780
March 2019 18.000 Call 46 0.100 0.200 1
March 2019 17.000 Put 25 0.090 0.150 0
March 2019 18.000 Call 1 0.150 0.250 73
April 2019 18.000 Call 30 0.200 0.300 0
April 2019 14.000 Call 10 3.750 3.850 445
April 2019 16.000 Call 30 1.750 1.900 3,240
April 2019 17.000 Put 11 0.200 0.250 237
April 2019 18.000 Call 20 0.300 0.350 544
April 2019 18.000 Put 87 0.550 0.650 117
April 2019 19.000 Call 20 0.070 0.150 3,474
April 2019 26.000 Put 99 8.250 8.350 499
April 2019 27.000 Put 50 9.250 9.350 584
May 2019 16.000 Call 5 1.850 2.000 0
May 2019 16.000 Put 8 0.200 0.300 0
July 2019 16.000 Put 20 0.350 0.450 164
October 2019 18.000 Call 63 0.950 1.250 169
October 2019 18.000 Put 10 1.350 1.600 65
January 2020 14.000 Put 65 0.350 0.500 186
January 2020 15.000 Put 25 0.550 0.700 6
January 2020 16.000 Call 10 2.200 2.450 133
January 2020 19.000 Call 63 0.700 0.850 351
January 2020 21.000 Call 20 0.250 0.350 15
January 2020 26.000 Put 87 8.350 8.550 164
Total 805 10,467
Aphria Inc. (APHA) 12.820
March 2019 12.000 Call 11 0.900 1.000 28
March 2019 12.000 Put 1 0.100 0.200 25
March 2019 12.500 Call 13 0.500 0.650 52
March 2019 12.500 Put 18 0.250 0.350 21
March 2019 13.000 Call 77 0.350 0.400 71
March 2019 13.000 Put 10 0.500 0.600 58
March 2019 13.500 Call 15 0.150 0.200 86
March 2019 14.000 Call 76 0.070 0.150 86
March 2019 12.500 Put 5 0.500 0.550 21
March 2019 13.000 Call 8 0.500 0.600 74
March 2019 13.500 Call 45 0.350 0.400 21
April 2019 12.000 Put 10 0.450 0.550 20
April 2019 12.500 Call 15 0.900 1.050 10
April 2019 12.500 Put 10 0.650 0.750 78
April 2019 13.000 Call 30 0.700 0.800 16
April 2019 13.000 Put 10 0.950 1.000 40
April 2019 13.500 Call 10 0.500 0.600 8
April 2019 14.000 Call 2 0.350 0.500 24
April 2019 15.000 Call 50 0.200 0.250 56
April 2019 15.500 Call 10 0.150 0.200 102
April 2019 7.000 Put 20 0.010 0.030 1,382
April 2019 9.000 Call 8 3.800 3.950 1,513
April 2019 10.000 Call 10 2.950 3.050 259
April 2019 10.000 Put 17 0.200 0.250 295
April 2019 11.000 Call 10 2.150 2.300 180
April 2019 11.000 Put 30 0.400 0.500 696
April 2019 12.000 Call 26 1.500 1.600 793
April 2019 12.000 Put 25 0.750 0.900 582
April 2019 13.000 Call 268 1.000 1.150 1,089
April 2019 13.000 Put 1 1.300 1.400 1,061
April 2019 14.000 Call 66 0.650 0.750 801
April 2019 15.000 Call 773 0.400 0.450 3,360
April 2019 16.000 Call 5 0.250 0.350 444
April 2019 17.000 Call 79 0.200 0.250 466
April 2019 18.000 Call 54 0.100 0.200 387
April 2019 18.000 Put 1 5.300 5.450 20
April 2019 19.000 Put 10 6.250 6.450 30
May 2019 10.000 Put 4 0.500 0.600 50
May 2019 11.000 Call 21 2.500 2.600 0
May 2019 13.000 Call 65 1.450 1.550 0
May 2019 14.000 Put 60 2.400 2.500 10
May 2019 15.000 Call 111 0.800 0.900 0
July 2019 12.000 Call 12 2.600 2.750 118
July 2019 14.000 Call 25 1.800 1.950 628
July 2019 15.000 Call 2 1.500 1.650 1,676
July 2019 17.000 Call 4 1.000 1.150 326
July 2019 18.000 Call 15 0.850 0.950 503
October 2019 11.000 Call 12 3.650 3.850 34
October 2019 18.000 Call 70 1.450 1.500 239
October 2019 21.000 Call 20 0.950 1.100 1,374
October 2019 21.000 Put 20 9.450 9.700 700
January 2020 7.000 Call 25 6.300 6.550 872
January 2020 7.000 Put 25 0.950 1.050 275
January 2020 15.000 Call 285 2.750 2.950 171
January 2020 20.000 Call 8 1.650 1.900 163
January 2021 18.000 Call 1 3.200 3.500 3
Total 2,614 21,397
Algonquin Power & Utilities Corp. (AQN) 14.930
May 2019 14.000 Call 1 0.950 1.050 86
July 2019 14.000 Call 2 1.000 1.150 56
Total 3 142
Aecon Group Inc. (ARE) 18.210
July 2019 15.000 Call 6 3.100 3.650 0
Total 6 0
ARC Resources Ltd. (ARX) 9.410
April 2019 9.000 Call 10 0.600 0.650 527
April 2019 10.000 Call 10 0.130 0.180 1,030
April 2019 12.000 Put 10 2.610 2.670 128
April 2019 16.000 Put 5 6.600 6.700 25
May 2019 10.000 Call 25 0.260 0.320 47
May 2019 10.000 Put 10 0.910 0.970 11
July 2019 10.000 Call 5 0.390 0.460 235
January 2020 15.000 Put 5 5.700 6.000 35
January 2021 8.000 Call 2 1.820 2.020 90
Total 82 2,128
ATS Automation Tooling Systems Inc. (ATA) 18.650
April 2019 18.000 Call 20 0.900 1.050 23
May 2019 19.000 Call 15 0.700 0.900 15
Total 35 38
Alimentation Couche Tard Inc., Cl. B (ATD) 73.880
March 2019 72.500 Put 1 0.770 0.860 18
March 2019 73.500 Call 10 1.470 1.670 0
March 2019 74.000 Call 37 1.070 1.350 1
March 2019 74.000 Put 11 1.330 1.470 28
March 2019 75.000 Call 1 0.750 0.890 33
March 2019 75.500 Call 1 0.580 0.710 29
March 2019 76.000 Call 2 0.460 0.560 0
March 2019 77.500 Put 10 3.750 3.950 0
March 2019 78.000 Call 10 0.140 0.260 7
March 2019 78.500 Call 5 0.100 0.160 40
March 2019 76.000 Call 31 0.550 0.670 0
March 2019 78.500 Call 20 0.140 0.200 0
April 2019 75.000 Call 10 1.010 1.130 0
April 2019 70.000 Put 280 0.580 0.640 291
April 2019 72.000 Call 1 2.910 3.050 60
April 2019 74.000 Call 5 1.720 1.820 49
April 2019 74.000 Put 4 1.820 1.960 25
April 2019 76.000 Call 105 0.870 0.980 404
May 2019 54.000 Call 10 19.900 20.100 72
May 2019 66.000 Call 5 8.250 8.450 42
May 2019 78.000 Call 10 0.730 0.800 635
August 2019 64.000 Call 3 10.600 11.100 10
August 2019 70.000 Call 5 5.950 6.350 18
August 2019 80.000 Put 15 7.000 7.350 0
January 2020 50.000 Call 2 24.300 25.300 31
January 2020 72.000 Call 5 6.200 7.250 60
January 2020 76.000 Call 22 4.200 5.000 38
January 2021 70.000 Call 5 8.850 12.650 0
Total 626 1,891
Aritzia Inc. (ATZ) 16.760
April 2019 15.000 Call 200 1.800 2.000 560
April 2019 17.000 Call 13 0.250 0.500 248
Total 213 808
Artis Real Estate Investment Trust (AX) 10.690
July 2019 11.000 Call 10 0.150 0.200 71
Total 10 71
Badger Daylighting Ltd. (BAD) 40.640
April 2019 40.000 Call 15 1.600 1.750 46
April 2019 40.000 Put 100 1.300 1.400 26
April 2019 42.000 Call 30 0.700 0.850 63
April 2019 42.000 Put 10 2.350 2.550 0
July 2019 28.000 Call 50 12.500 12.950 0
July 2019 28.000 Put 50 0.350 0.550 120
July 2019 34.000 Call 5 6.850 7.250 12
July 2019 42.000 Put 3 4.400 4.750 0
July 2019 44.000 Call 50 1.300 1.550 2
July 2019 44.000 Put 50 5.700 6.100 0
Total 363 269
Brookfield Asset Management Inc., Cl. A (BAM) 61.690
April 2019 48.000 Put 6 0 0.150 23
April 2019 50.000 Call 5 11.600 11.900 5
April 2019 58.000 Call 51 3.750 4.000 117
April 2019 58.000 Put 10 0.120 0.260 309
April 2019 60.000 Call 150 2.020 2.200 147
April 2019 62.000 Call 52 0.610 0.850 105
October 2019 64.000 Call 2 1.280 1.600 22
October 2019 66.000 Call 15 0.560 0.850 0
Total 291 728
BlackBerry Limited (BB) 12.630
March 2019 12.000 Call 10 0.590 0.650 81
March 2019 12.500 Call 20 0.220 0.280 80
March 2019 12.500 Call 5 0.500 0.540 166
March 2019 13.000 Call 11 0.290 0.320 71
April 2019 12.500 Put 10 0.460 0.520 0
April 2019 13.500 Call 60 0.190 0.240 20
April 2019 14.000 Call 60 0.110 0.150 0
April 2019 11.000 Put 30 0.100 0.150 66
April 2019 12.000 Call 32 0.920 0.980 444
April 2019 13.000 Call 76 0.410 0.460 281
May 2019 12.000 Call 20 1.060 1.140 0
June 2019 11.000 Call 7 1.940 2.000 271
June 2019 11.000 Put 32 0.310 0.360 192
June 2019 13.000 Call 18 0.770 0.830 496
June 2019 14.000 Call 12 0.440 0.480 409
September 2019 14.000 Call 2 0.760 0.940 70
January 2020 10.000 Call 14 3.150 3.400 456
January 2020 15.000 Call 5 0.800 1.000 1,056
Total 424 4,159
Bombardier Inc., Cl. B (BBD) 2.860
March 2019 2.500 Call 3 0.350 0.390 0
April 2019 2.000 Call 15 0.870 0.900 2,795
April 2019 3.000 Call 50 0.100 0.120 2,217
April 2019 3.250 Put 10 0.420 0.450 262
May 2019 2.500 Put 25 0.100 0.160 0
June 2019 2.500 Call 50 0.520 0.550 150
June 2019 3.000 Call 20 0.250 0.280 507
June 2019 3.250 Call 24 0.160 0.180 68
June 2019 3.500 Call 50 0.100 0.130 464
July 2019 2.750 Put 20 0.260 0.300 302
January 2020 1.000 Call 40 1.870 1.950 2,168
January 2020 4.000 Call 1 0.160 0.220 4,137
January 2020 5.000 Call 10 0.060 0.140 1,895
January 2021 4.000 Call 1 0.350 0.500 2,207
Total 319 17,172
Cott Corp. (BCB) 20.020
April 2019 20.000 Put 10 0.450 0.550 42
April 2019 21.000 Call 10 0.150 0.250 20
Total 20 62
BCE Inc. (BCE) 58.920
March 2019 57.500 Call 112 1.460 1.540 533
March 2019 58.000 Put 7 0.070 0.120 63
March 2019 58.500 Put 27 0.140 0.190 54
March 2019 59.000 Call 109 0.180 0.320 0
March 2019 59.000 Call 21 0.370 0.470 10
March 2019 59.000 Put 10 0.420 0.480 25
March 2019 59.500 Call 24 0.160 0.200 100
March 2019 60.000 Call 27 0.060 0.120 17
March 2019 60.000 Put 20 1.090 1.160 40
April 2019 59.000 Put 150 0.520 0.600 0
April 2019 54.000 Call 15 4.950 5.100 15
April 2019 58.000 Put 49 0.350 0.420 744
April 2019 60.000 Call 104 0.230 0.280 4,306
May 2019 44.000 Call 19 14.900 15.050 0
May 2019 46.000 Call 50 12.950 13.100 10
May 2019 52.000 Put 20 0.060 0.120 127
May 2019 56.000 Call 5 3.250 3.400 10
May 2019 56.000 Put 10 0.280 0.320 425
May 2019 57.000 Put 10 0.440 0.480 55
May 2019 58.000 Call 15 1.680 1.780 4,775
May 2019 58.000 Put 35 0.670 0.720 379
May 2019 59.000 Call 30 1.040 1.110 104
May 2019 59.000 Put 4 1.020 1.090 300
May 2019 60.000 Call 10 0.570 0.620 3,417
May 2019 61.000 Call 1 0.270 0.330 1,835
May 2019 62.000 Call 6 0.110 0.150 302
June 2019 61.000 Call 25 0.420 0.490 110
August 2019 48.000 Call 20 10.950 11.150 0
August 2019 52.000 Call 2 7.050 7.250 21
August 2019 57.000 Put 2 1.100 1.200 26
August 2019 58.000 Call 16 1.950 2.130 1,188
August 2019 58.000 Put 1 1.470 1.570 156
August 2019 60.000 Call 10 0.910 1.020 1,698
August 2019 62.000 Call 10 0.350 0.420 286
November 2019 56.000 Call 20 3.600 3.800 20
November 2019 56.000 Put 10 1.430 1.550 0
January 2020 50.000 Call 35 8.950 9.250 109
January 2020 56.000 Call 8 3.700 3.950 203
January 2020 58.000 Call 50 2.360 2.580 755
January 2020 60.000 Call 22 1.330 1.490 7,600
January 2020 62.000 Call 42 0.710 0.870 293
January 2020 64.000 Call 20 0.360 0.470 5,047
January 2021 54.000 Call 20 5.550 6.000 115
January 2021 56.000 Put 21 4.350 4.550 305
January 2021 62.000 Put 30 7.950 8.400 50
Total 1,254 35,628
Boardwalk Real Estate Investment Trust (BEI) 40.640
April 2019 40.000 Put 50 0.600 0.750 126
October 2019 46.000 Put 5 5.950 7.050 0
Total 55 126
Brookfield Renewable Partners L.P. (BEP) 41.800
May 2019 44.000 Call 10 0.150 0.300 0
October 2019 42.000 Call 10 1.100 1.450 13
Total 20 13
Bausch Health Companies Inc. (BHC) 32.030
March 2019 29.500 Call 3 2.550 2.750 0
April 2019 33.000 Call 7 0.450 0.600 9
April 2019 32.000 Call 37 1.250 1.450 135
April 2019 32.000 Put 20 1.250 1.400 112
April 2019 34.000 Call 1 0.450 0.650 275
July 2019 32.000 Call 2 3.000 3.250 11
July 2019 34.000 Call 1 2.100 2.200 65
Total 71 607
Brookfield Infrastructure Partners L.P. (BIP) 55.140
April 2019 52.000 Put 20 0.400 0.550 86
April 2019 54.000 Call 30 0.950 1.100 201
April 2019 56.000 Call 13 0.300 0.400 379
April 2019 58.000 Put 10 4.100 4.300 30
May 2019 52.000 Put 20 0.700 0.900 0
May 2019 54.000 Call 1 1.350 1.500 0
May 2019 60.000 Call 12 0.080 0.150 0
July 2019 44.000 Put 1 0.080 0.300 13
July 2019 56.000 Call 5 0.750 0.950 211
July 2019 56.000 Put 1 3.450 3.850 28
July 2019 58.000 Call 6 0.350 0.500 56
October 2019 48.000 Put 5 0.600 1.050 42
October 2019 56.000 Call 15 1.100 1.500 42
Total 139 1,088
Birchcliff Energy Limited (BIR) 3.720
May 2019 5.000 Call 2 0.020 0.050 0
July 2019 2.500 Put 36 0.070 0.080 315
Total 38 315
Boralex Inc. Class A Shares (BLX) 19.040
April 2019 18.000 Call 35 1.100 1.300 47
April 2019 19.000 Put 10 0.300 0.500 0
Total 45 47
Bank of Montreal (BMO) 103.700
March 2019 100.000 Put 12 0.050 0.100 41
March 2019 102.500 Call 61 1.320 1.400 49
March 2019 102.500 Put 26 0.240 0.290 62
March 2019 103.000 Call 1 0.960 1.010 25
March 2019 103.500 Call 1 0.570 0.690 34
March 2019 103.500 Put 20 0.520 0.580 23
March 2019 104.000 Put 1 0.770 0.830 35
March 2019 104.500 Call 10 0.180 0.240 82
March 2019 105.500 Call 77 0.030 0.070 0
March 2019 100.000 Put 5 0.160 0.200 6
March 2019 100.500 Put 100 0.190 0.220 110
March 2019 101.500 Put 5 0.300 0.340 0
March 2019 102.000 Call 45 1.990 2.050 25
March 2019 102.500 Call 8 1.610 1.670 0
March 2019 103.000 Call 18 1.250 1.300 21
March 2019 106.000 Call 20 0.090 0.120 0
April 2019 99.500 Put 20 0.250 0.290 0
April 2019 101.000 Call 4 3.000 3.150 0
April 2019 105.500 Put 21 2.180 2.270 0
April 2019 96.000 Call 106 7.850 7.950 224
April 2019 100.000 Call 28 4.200 4.300 449
April 2019 100.000 Put 100 0.540 0.590 502
April 2019 101.000 Put 40 0.690 0.730 57
April 2019 102.000 Call 49 2.600 2.660 259
April 2019 102.000 Put 6 0.910 0.960 171
April 2019 104.000 Call 782 1.320 1.380 728
April 2019 105.000 Call 43 0.850 0.910 364
April 2019 106.000 Call 1,800 0.500 0.540 1,415
April 2019 106.000 Put 20 2.790 2.870 40
May 2019 82.000 Put 40 0.080 0.140 20
May 2019 84.000 Put 20 0.110 0.160 0
May 2019 92.000 Put 20 0.310 0.330 0
May 2019 96.000 Put 25 0.570 0.610 20
May 2019 98.000 Call 10 6.100 6.250 35
May 2019 98.000 Put 10 0.820 0.850 23
May 2019 100.000 Put 187 1.210 1.260 91
May 2019 105.000 Call 3,581 1.210 1.250 152
May 2019 105.000 Put 10 3.250 3.350 20
May 2019 110.000 Call 40 0.100 0.140 41
July 2019 68.000 Put 10 0.040 0.090 118
July 2019 86.000 Call 1 17.650 18.000 11
July 2019 88.000 Call 1 15.700 15.900 37
July 2019 96.000 Call 20 8.300 8.500 140
July 2019 96.000 Put 2 1.210 1.270 355
July 2019 105.000 Put 4 4.100 4.200 92
July 2019 110.000 Call 11 0.520 0.570 217
October 2019 110.000 Call 3 1.200 1.290 100
January 2020 105.000 Call 61 3.850 4.000 381
Total 7,485 6,575
Bank of Nova Scotia (The) (BNS) 73.090
March 2019 72.000 Call 20 1.190 1.270 65
March 2019 73.000 Call 82 0.410 0.480 260
March 2019 73.000 Put 39 0.270 0.340 59
March 2019 73.500 Call 19 0.160 0.220 340
March 2019 73.500 Put 20 0.500 0.630 76
March 2019 72.000 Put 20 0.200 0.260 82
March 2019 72.500 Call 6 0.950 1.030 10
March 2019 72.500 Put 6 0.300 0.360 120
March 2019 73.000 Call 45 0.610 0.680 84
March 2019 73.000 Put 10 0.440 0.530 45
March 2019 73.500 Call 13 0.340 0.400 43
March 2019 74.000 Put 160 0.990 1.080 60
April 2019 73.000 Call 5 0.590 0.660 4
April 2019 73.500 Call 1 0.330 0.400 4,420
April 2019 74.000 Call 43 0.170 0.220 87
April 2019 60.000 Call 5 13.100 13.250 95
April 2019 66.000 Put 10 0.080 0.140 500
April 2019 68.000 Put 25 0.140 0.170 709
April 2019 70.000 Put 22 0.310 0.360 730
April 2019 72.000 Call 115 1.400 1.470 550
April 2019 72.000 Put 86 0.740 0.840 924
April 2019 73.000 Call 60 0.710 0.780 1,330
April 2019 73.000 Put 42 1.190 1.290 0
April 2019 74.000 Call 1,936 0.310 0.330 766
April 2019 76.000 Call 10 0.020 0.120 5,553
May 2019 60.000 Put 5 0.080 0.130 25
May 2019 70.000 Put 50 0.580 0.630 10
May 2019 72.000 Call 10 1.650 1.740 8
May 2019 74.000 Call 12 0.590 0.650 8
May 2019 75.000 Call 22 0.300 0.350 5,002
May 2019 75.000 Put 45 2.840 2.930 0
May 2019 76.000 Call 11 0.130 0.180 0
May 2019 78.000 Put 10 5.650 5.750 0
July 2019 54.000 Put 5 0.100 0.130 219
July 2019 64.000 Put 25 0.420 0.480 293
July 2019 72.000 Call 13 2.180 2.330 100
July 2019 74.000 Call 152 1.130 1.240 733
July 2019 76.000 Call 6 0.460 0.540 981
July 2019 76.000 Put 5 4.500 4.700 330
July 2019 78.000 Call 12 0.140 0.210 792
July 2019 80.000 Call 10 0.030 0.110 694
October 2019 72.000 Call 6 2.540 3.150 12
October 2019 74.000 Call 2 1.530 1.990 50
October 2019 80.000 Call 7 0.020 0.240 40
January 2020 76.000 Call 3 0.910 1.650 1,348
January 2020 78.000 Call 5 0.280 1.100 371
January 2020 88.000 Call 5 0.010 0.240 142
January 2021 58.000 Put 2 0.960 2.680 90
Total 3,223 28,160
Brookfield Property Partners L.P. (BPY) 26.440
April 2019 27.000 Call 10 0.150 0.300 128
July 2019 24.000 Put 10 0.250 0.450 52
October 2019 24.000 Put 20 0.500 0.800 17
October 2019 28.000 Call 5 0.400 0.750 65
Total 45 262
Baytex Energy Corp. (BTE) 2.250
April 2019 2.500 Call 100 0.060 0.080 3,843
July 2019 1.500 Call 70 0.790 0.910 191
July 2019 2.500 Call 53 0.180 0.210 1,127
July 2019 3.000 Call 17 0.100 0.110 1,570
July 2019 4.000 Call 5 0.010 0.030 2,435
October 2019 1.000 Call 20 1.300 1.380 170
October 2019 4.000 Call 40 0.060 0.110 180
Total 305 9,516
CAE Inc. (CAE) 29.250
April 2019 28.000 Put 3 0.200 0.300 25
June 2019 29.000 Call 100 1.400 1.500 121
September 2019 29.000 Call 4 1.800 2.050 7
Total 107 153
Canadian Apartment Properties Real Estate Investment Trust (CAR) 50.000
April 2019 50.000 Call 5 0.700 0.900 68
Total 5 68
Cascades Inc. (CAS) 8.220
July 2019 8.000 Put 5 0.400 0.600 55
Total 5 55
Cogeco Communications Inc. (CCA) 84.400
April 2019 86.000 Call 10 1.200 1.500 40
July 2019 88.000 Call 1 2.150 2.650 0
Total 11 40
CCL Industries Inc., Cl. B (CCL) 54.080
April 2019 52.000 Put 250 0.500 0.900 92
April 2019 54.000 Call 10 1.450 1.900 30
April 2019 54.000 Put 1 1.200 1.700 37
May 2019 54.000 Call 2 2.400 2.600 0
May 2019 56.000 Call 1 1.450 1.900 0
July 2019 58.000 Call 7 1.450 2.050 12
July 2019 60.000 Call 3 0.900 1.500 107
Total 274 278
Cameco Corporation (CCO) 16.560
March 2019 16.000 Put 20 0.040 0.080 21
April 2019 17.000 Call 10 0.200 0.240 20
April 2019 17.500 Call 30 0.090 0.130 0
April 2019 16.000 Put 72 0.270 0.290 178
April 2019 17.000 Call 657 0.290 0.340 1,535
May 2019 18.000 Call 42 0.290 0.330 40
July 2019 16.000 Call 14 1.410 1.480 216
July 2019 16.000 Put 5 0.770 0.870 95
July 2019 17.000 Call 5 0.880 0.960 226
July 2019 18.000 Call 90 0.510 0.600 765
July 2019 19.000 Call 70 0.300 0.370 84
January 2020 15.000 Call 5 2.700 2.820 520
January 2020 16.000 Put 3 1.360 1.590 356
January 2020 18.000 Call 113 1.210 1.290 255
January 2020 20.000 Call 25 0.650 0.730 645
Total 1,161 4,956
Canaccord Genuity Group Inc. (CF) 6.230
October 2019 6.000 Put 10 0.450 0.700 5
Total 10 5
Canfor Corporation (CFP) 14.200
April 2019 14.000 Call 4 0.800 0.900 77
April 2019 22.000 Put 50 7.750 7.850 94
May 2019 17.000 Call 1 0.150 0.250 11
July 2019 16.000 Call 20 0.600 0.700 108
October 2019 14.000 Put 10 1.300 1.500 56
October 2019 18.000 Call 55 0.400 0.550 0
Total 140 346
Centerra Gold Inc. (CG) 7.150
April 2019 7.000 Call 24 0.300 0.400 336
Total 24 336
Cineplex Inc. (CGX) 24.650
April 2019 24.000 Put 20 0.450 0.600 637
April 2019 25.000 Call 23 0.550 0.650 77
April 2019 27.000 Call 10 0.100 0.200 28
April 2019 38.000 Put 16 13.350 13.500 23
May 2019 25.000 Call 4 0.900 1.050 0
May 2019 25.000 Put 10 1.400 1.550 0
July 2019 25.000 Call 1 1.200 1.400 31
July 2019 30.000 Call 40 0.150 0.300 125
July 2019 38.000 Put 10 13.500 13.700 15
October 2019 29.000 Put 10 5.350 5.700 0
Total 144 936
Chemtrade Logistics Income Fund (CHE) 9.560
April 2019 9.000 Put 2 0.100 0.200 149
April 2019 10.000 Call 15 0.100 0.200 259
April 2019 10.000 Put 3 0.550 0.700 51
May 2019 9.000 Put 3 0.250 0.300 22
Total 23 481
Chorus Aviation Inc., Cl. B (CHR) 7.300
April 2019 7.000 Put 3 0.100 0.200 147
July 2019 7.000 Call 5 0.400 0.500 112
July 2019 7.000 Put 10 0.200 0.400 109
Total 18 368
Colliers International Group Inc. Subordinate Voting (CIGI) 87.240
April 2019 88.000 Call 2 2.050 2.550 0
Total 2 0
CI Financial Corp. (CIX) 18.020
April 2019 18.000 Put 1 0.500 0.600 95
April 2019 19.000 Put 6 1.150 1.200 862
May 2019 19.000 Call 10 0.350 0.400 50
July 2019 19.000 Call 10 0.550 0.650 156
October 2019 17.000 Put 5 0.950 1.100 35
Total 32 1,198
Cardinal Energy Ltd. (CJ) 2.200
May 2019 2.000 Put 500 0.110 0.120 271
July 2019 1.000 Call 6 1.180 1.270 16
July 2019 2.000 Call 6 0.350 0.420 920
July 2019 2.500 Call 35 0.120 0.190 730
Total 547 1,937
CORUS Entertainment Inc., Cl. B (CJR) 5.720
May 2019 5.000 Call 10 0.800 0.900 0
May 2019 6.000 Call 10 0.250 0.300 30
Total 20 30
Celestica Inc. (CLS) 11.810
April 2019 12.000 Call 35 0.200 0.300 94
April 2019 12.000 Put 2 0.400 0.500 68
May 2019 13.000 Call 4 0.150 0.250 0
Total 41 162
Canadian Imperial Bank of Commerce (CM) 112.900
March 2019 108.500 Call 60 4.350 4.500 0
March 2019 110.000 Put 10 0.040 0.140 28
March 2019 111.500 Call 52 1.490 1.640 41
March 2019 111.500 Put 27 0.140 0.190 214
March 2019 112.000 Call 164 0.920 1.210 45
March 2019 112.000 Put 79 0.220 0.270 137
March 2019 112.500 Call 91 0.710 0.840 57
March 2019 112.500 Put 53 0.340 0.410 273
March 2019 113.000 Call 13 0.460 0.530 161
March 2019 113.000 Put 170 0.530 0.580 43
March 2019 113.500 Call 1 0.220 0.310 184
March 2019 114.000 Call 10 0.110 0.170 80
March 2019 114.000 Put 10 1.160 1.270 2
March 2019 110.000 Put 5 0.350 0.400 100
March 2019 112.000 Call 1 1.210 1.280 10
March 2019 113.500 Call 2 0.360 0.430 28
April 2019 109.000 Call 47 3.550 4.050 0
April 2019 109.000 Put 25 0.340 0.410 0
April 2019 110.500 Put 2 0.640 0.740 0
April 2019 111.500 Put 2 0.990 1.080 0
April 2019 112.500 Call 7 0.720 1.010 20
April 2019 100.000 Call 2 12.850 13.000 263
April 2019 108.000 Put 2 0.480 0.550 598
April 2019 110.000 Call 20 3.050 3.150 433
April 2019 110.000 Put 58 0.880 0.960 341
April 2019 112.000 Call 46 1.460 1.550 677
April 2019 112.000 Put 20 1.600 1.710 209
April 2019 114.000 Call 1,474 0.490 0.550 2,164
April 2019 115.000 Call 15 0.260 0.300 460
April 2019 115.000 Put 10 3.600 3.750 381
April 2019 136.000 Put 100 24.400 24.550 150
May 2019 88.000 Put 20 0.070 0.160 25
May 2019 98.000 Put 20 0.190 0.240 0
May 2019 105.000 Put 13 0.550 0.600 133
May 2019 110.000 Call 32 3.300 3.450 20
May 2019 115.000 Call 120 0.700 0.810 2,642
July 2019 110.000 Call 20 4.000 4.450 662
July 2019 115.000 Call 37 1.380 1.850 443
July 2019 120.000 Put 11 9.450 10.000 53
October 2019 90.000 Put 5 0.650 1.670 32
October 2019 110.000 Call 40 4.900 5.750 25
October 2019 115.000 Call 1 2.340 3.200 88
October 2019 120.000 Call 1 0.940 1.500 53
January 2020 90.000 Put 20 1.310 1.670 407
January 2020 100.000 Put 10 2.930 3.350 3,868
January 2020 105.000 Put 75 4.300 4.550 5,211
January 2020 110.000 Call 2 5.850 6.900 434
January 2020 120.000 Put 10 12.350 12.800 871
January 2020 125.000 Call 5 0.750 1.000 357
January 2021 100.000 Call 40 14.000 16.500 99
Total 3,060 22,522
Continental Gold Inc. (CNL) 2.890
April 2019 2.500 Put 5 0.070 0.150 5
April 2019 3.000 Call 50 0.100 0.250 130
April 2019 3.000 Put 50 0.250 0.400 0
October 2019 2.000 Call 5 0.900 1.150 0
Total 110 135
Canadian Natural Resources Limited (CNQ) 37.000
March 2019 36.000 Put 3 0.230 0.330 38
March 2019 36.500 Call 10 0.680 0.750 54
March 2019 36.000 Call 1 1.150 1.250 20
March 2019 36.500 Call 9 0.800 0.880 8
March 2019 37.000 Call 10 0.510 0.600 103
April 2019 37.500 Call 3 0.450 0.540 772
April 2019 38.000 Call 2 0.290 0.360 5
April 2019 36.000 Call 10 1.460 1.560 103
April 2019 36.000 Put 10 0.780 0.860 295
April 2019 38.000 Call 282 0.480 0.540 4,439
April 2019 38.000 Put 2 1.800 1.890 77
May 2019 32.000 Put 4,003 0.330 0.400 5,955
May 2019 34.000 Call 15 3.350 3.450 287
May 2019 34.000 Put 15 0.640 0.730 450
May 2019 36.000 Call 29 1.970 2.070 497
May 2019 36.000 Put 20 1.240 1.310 278
May 2019 38.000 Call 8 0.970 1.040 1,110
May 2019 42.000 Call 1 0.170 0.220 360
August 2019 32.000 Put 1 0.860 0.980 134
August 2019 36.000 Call 5 2.650 2.870 98
August 2019 42.000 Call 10 0.520 0.700 384
November 2019 40.000 Put 15 5.150 5.400 0
January 2020 46.000 Call 13 0.700 0.800 190
January 2020 46.000 Put 4 10.300 10.550 5
January 2020 50.000 Put 7 13.900 14.150 35
January 2021 36.000 Call 7 4.800 5.100 0
Total 4,495 15,697
Canadian National Railway Company (CNR) 116.880
March 2019 112.500 Call 3 4.450 4.600 20
March 2019 115.000 Put 4 0.370 0.460 1
March 2019 115.500 Put 10 0.470 0.580 0
March 2019 117.000 Call 15 0.910 0.990 1
March 2019 117.500 Call 3 0.650 0.760 8
March 2019 118.000 Put 10 1.540 1.660 0
March 2019 118.500 Call 10 0.320 0.390 9
March 2019 119.500 Call 2 0.400 0.460 0
April 2019 113.500 Call 10 4.100 4.300 0
April 2019 113.500 Put 10 0.680 0.740 1
April 2019 110.000 Put 1 0.510 0.570 192
April 2019 115.000 Call 7 3.500 3.650 153
April 2019 115.000 Put 11 1.440 1.550 62
April 2019 120.000 Call 334 0.950 1.040 424
May 2019 105.000 Put 20 0.560 0.610 40
May 2019 110.000 Put 31 1.130 1.200 40
May 2019 115.000 Call 10 4.600 4.750 30
May 2019 120.000 Call 2 1.930 2.050 34
May 2019 125.000 Call 800 0.620 0.690 10
June 2019 100.000 Put 37 0.540 0.610 1,217
June 2019 105.000 Call 5 13.050 13.250 55
June 2019 105.000 Put 3 0.980 1.060 97
June 2019 115.000 Put 12 3.200 3.350 106
June 2019 120.000 Call 28 2.560 2.680 658
September 2019 115.000 Put 1 4.900 5.150 24
September 2019 120.000 Call 5 4.350 4.550 89
September 2019 125.000 Call 4 2.500 2.660 25
September 2019 125.000 Put 1 10.400 10.700 21
January 2020 105.000 Call 15 15.300 15.600 47
January 2020 125.000 Call 7 4.000 4.400 57
January 2021 125.000 Put 5 13.900 15.700 3
Total 1,416 3,424
Canadian Pacific Railway Limited (CP) 273.580
April 2019 220.000 Put 7 0.130 0.280 167
April 2019 225.000 Put 11 0.180 0.330 63
April 2019 255.000 Call 50 19.800 20.750 87
April 2019 260.000 Put 1 2.300 2.620 140
April 2019 265.000 Put 4 3.400 3.850 94
April 2019 270.000 Call 2 8.550 9.150 161
April 2019 275.000 Call 63 4.900 6.250 77
April 2019 280.000 Call 8 3.600 4.000 82
April 2019 285.000 Call 2 2.140 2.530 61
April 2019 285.000 Put 10 13.300 14.300 30
April 2019 290.000 Call 5 1.200 1.450 55
May 2019 260.000 Call 10 17.950 18.650 4
May 2019 260.000 Put 10 4.100 4.400 30
May 2019 265.000 Call 10 14.450 14.950 0
May 2019 280.000 Call 15 6.100 6.500 0
May 2019 280.000 Put 6 11.950 12.450 0
July 2019 220.000 Put 10 1.090 2.140 42
October 2019 255.000 Put 10 7.750 10.750 10
October 2019 285.000 Call 1 10.800 13.950 0
Total 235 1,103
Crescent Point Energy Corp. (CPG) 3.960
March 2019 3.500 Call 10 0.470 0.510 19
March 2019 4.000 Call 13 0.090 0.130 110
March 2019 4.000 Call 5 0.150 0.180 75
April 2019 4.000 Call 83 0.190 0.230 106
April 2019 4.000 Put 30 0.220 0.260 50
April 2019 4.000 Call 47 0.250 0.290 1,774
April 2019 4.000 Put 18 0.280 0.310 1,899
April 2019 7.000 Put 10 3.000 3.050 722
May 2019 4.000 Call 20 0.360 0.390 58
May 2019 4.000 Put 10 0.380 0.410 0
July 2019 4.000 Call 250 0.520 0.550 1,021
July 2019 5.000 Call 100 0.200 0.240 1,431
July 2019 7.000 Put 30 3.000 3.100 150
October 2019 5.000 Call 5 0.350 0.430 305
October 2019 6.000 Call 20 0.190 0.260 97
October 2019 6.000 Put 15 2.140 2.220 0
January 2020 2.500 Call 20 1.680 1.910 157
January 2020 3.000 Call 20 1.330 1.490 789
January 2020 4.000 Call 2 0.780 0.880 1,637
January 2020 5.000 Call 61 0.440 0.540 1,676
January 2020 5.000 Put 20 1.380 1.560 123
January 2020 7.000 Call 25 0.200 0.230 573
January 2021 3.000 Call 3 1.420 1.810 997
January 2021 4.000 Call 38 1.100 1.390 737
January 2021 5.000 Call 1 0.760 1.010 1,163
Total 856 15,669
Capital Power Corporation (CPX) 32.270
April 2019 32.000 Call 1 0.500 0.600 24
April 2019 32.000 Put 20 0.500 0.650 60
May 2019 32.000 Call 10 0.750 0.900 0
May 2019 34.000 Call 10 0.090 0.200 0
May 2019 34.000 Put 10 2.100 2.300 0
July 2019 27.000 Call 5 5.200 5.550 26
October 2019 29.000 Put 30 0.500 0.750 50
October 2019 32.000 Call 5 1.050 1.350 22
Total 91 182
Cronos Group Inc. (CRON) 28.120
March 2019 25.500 Call 30 2.650 2.900 0
March 2019 27.500 Call 1 1.200 1.450 1
March 2019 29.000 Put 30 1.600 1.850 1
March 2019 28.500 Call 7 1.450 1.550 0
March 2019 29.000 Call 9 1.250 1.350 28
March 2019 29.500 Call 20 1.050 1.100 23
March 2019 31.000 Call 5 0.650 0.750 15
April 2019 32.000 Call 3 0.700 0.850 24
April 2019 24.000 Call 1 4.850 5.000 13
April 2019 25.000 Put 3 1.600 1.800 150
April 2019 27.000 Put 14 2.500 2.700 61
April 2019 28.000 Put 3 3.050 3.250 35
April 2019 32.000 Call 14 1.200 1.350 47
April 2019 36.000 Call 1 0.500 0.650 118
May 2019 26.000 Put 3 3.100 3.250 10
July 2019 28.000 Put 7 5.850 6.200 10
January 2020 28.000 Call 1 6.200 6.700 44
Total 152 580
Canadian Tire Corporation Limited, Cl. A (CTC) 144.110
April 2019 130.000 Put 5 0.400 0.650 69
April 2019 135.000 Put 1 0.850 1.100 104
April 2019 140.000 Put 8 1.850 2.050 74
April 2019 145.000 Call 12 3.050 3.350 56
April 2019 145.000 Put 5 3.600 3.950 49
April 2019 150.000 Call 2 1.100 1.250 392
May 2019 130.000 Put 5 1.550 1.850 124
May 2019 145.000 Put 4 6.400 6.700 35
May 2019 150.000 Call 2 2.950 3.200 170
May 2019 155.000 Call 2 1.550 1.750 42
August 2019 145.000 Call 1 7.700 8.300 3
August 2019 160.000 Call 1 2.450 2.950 24
November 2019 135.000 Put 30 7.450 8.200 0
January 2020 170.000 Call 350 0 0 0
January 2020 170.000 Put 350 0 0 0
Total 778 1,142
Canadian Utilities Limited (CU) 36.120
April 2019 36.000 Call 1 0.650 0.750 249
May 2019 34.000 Put 8 0.200 0.300 0
May 2019 36.000 Call 10 0.850 0.900 10
May 2019 37.000 Call 2,000 0 0 0
July 2019 34.000 Call 2 2.450 2.550 165
Total 2,021 424
Cominar Real Estate Investment Trust (CUF) 11.240
April 2019 12.000 Put 10 0.800 0.900 344
May 2019 11.000 Call 40 0.450 0.500 0
May 2019 12.000 Call 17 0.100 0.150 0
October 2019 11.000 Call 10 0.450 0.650 40
Total 77 384
Cenovus Energy Inc. (CVE) 11.690
March 2019 11.500 Call 30 0.340 0.400 121
March 2019 12.000 Call 25 0.100 0.140 366
March 2019 11.000 Put 40 0.090 0.130 40
March 2019 11.500 Put 25 0.220 0.260 28
March 2019 12.000 Call 31 0.200 0.240 361
April 2019 12.000 Call 1 0.300 0.340 1
April 2019 10.000 Call 10 1.830 1.870 271
April 2019 11.000 Call 30 1.010 1.040 323
April 2019 12.000 Call 347 0.430 0.480 2,197
April 2019 12.000 Put 20 0.670 0.720 504
April 2019 13.000 Call 1,219 0.160 0.200 1,801
May 2019 9.000 Call 10 2.840 2.890 124
May 2019 10.000 Put 44 0.190 0.230 404
May 2019 11.000 Put 5 0.430 0.480 230
May 2019 12.000 Call 40 0.620 0.700 512
May 2019 13.000 Call 20 0.310 0.370 777
July 2019 7.000 Call 10 4.750 4.950 15
July 2019 13.000 Call 22 0.500 0.680 553
October 2019 13.000 Call 16 0.740 0.960 87
January 2020 15.000 Call 50 0.500 0.690 981
January 2021 10.000 Call 25 2.930 4.050 49
Total 2,020 9,745
Canadian Western Bank (CWB) 29.390
April 2019 23.000 Put 25 0.080 0.110 87
April 2019 27.000 Call 10 2.710 2.800 54
April 2019 28.000 Put 40 0.480 0.560 132
April 2019 29.000 Call 19 1.210 1.290 177
April 2019 29.000 Put 1 0.790 0.870 91
April 2019 30.000 Call 98 0.680 0.750 1,189
April 2019 34.000 Put 10 4.550 4.700 82
May 2019 27.000 Call 20 3.000 3.100 0
May 2019 27.000 Put 20 0.570 0.620 20
July 2019 26.000 Put 15 0.860 1.000 130
July 2019 32.000 Call 10 0.840 1.050 74
July 2019 36.000 Call 50 0.210 0.340 97
October 2019 30.000 Put 10 3.100 3.250 0
January 2020 22.000 Put 10 1.020 1.120 925
January 2020 30.000 Call 25 2.630 2.870 127
Total 363 3,185
Dream Office Real Estate Investment Trust (D) 24.430
May 2019 26.000 Put 10 1.600 1.800 0
Total 10 0
Detour Gold Corp. (DGC) 13.010
March 2019 11.000 Call 10 1.940 2.010 0
March 2019 13.000 Call 15 0.240 0.320 10
March 2019 14.500 Put 10 1.520 1.610 10
March 2019 15.000 Put 1 2.020 2.100 0
March 2019 13.500 Call 16 0.150 0.230 53
March 2019 14.000 Put 10 1.080 1.170 0
April 2019 10.000 Call 20 3.000 3.100 123
April 2019 11.000 Call 35 2.050 2.120 4,604
April 2019 12.000 Call 5 1.200 1.280 193
April 2019 13.000 Call 158 0.560 0.620 729
April 2019 13.000 Put 20 0.570 0.640 165
April 2019 15.000 Call 30 0.060 0.120 111
May 2019 11.000 Call 10 2.190 2.270 0
May 2019 13.000 Call 20 0.810 0.900 0
May 2019 15.000 Call 30 0.190 0.260 0
January 2021 13.000 Call 2 2.630 3.150 20
Total 392 6,018
Dollarama Inc. (DOL) 34.290
March 2019 34.000 Put 16 0.400 0.550 21
March 2019 34.500 Call 40 0.450 0.550 0
March 2019 35.000 Call 1 0.250 0.350 15
March 2019 36.000 Call 10 0.080 0.150 14
March 2019 33.500 Put 10 1.100 1.200 20
March 2019 34.500 Call 1 1.250 1.400 0
March 2019 35.500 Call 10 0.900 1.100 0
March 2019 36.000 Call 16 0.750 1.000 0
March 2019 36.500 Call 1 0.600 0.850 20
March 2019 38.000 Call 14 0.300 0.500 27
March 2019 38.500 Call 10 0.250 0.450 0
March 2019 40.000 Call 5 0.100 0.250 0
April 2019 35.000 Call 20 1.250 1.400 20
April 2019 36.000 Call 10 0.850 1.000 30
April 2019 32.000 Put 5 0.850 1.100 1,712
April 2019 34.000 Call 15 1.950 2.200 55
April 2019 34.000 Put 10 1.750 1.900 517
April 2019 36.000 Call 33 1.150 1.300 2,247
April 2019 36.000 Put 50 2.950 3.150 816
April 2019 40.000 Put 1 5.850 6.100 199
May 2019 34.000 Call 1 2.200 2.350 0
July 2019 34.000 Call 1 2.800 3.000 115
July 2019 40.000 Call 2 0.750 0.850 215
October 2019 24.000 Call 10 11.050 11.200 537
October 2019 25.000 Call 15 9.950 10.300 361
October 2019 30.000 Call 1 5.900 6.250 106
October 2019 32.000 Put 1 1.900 2.150 92
October 2019 34.000 Put 11 2.800 3.000 46
Total 320 7,185
BRP Inc. (DOO) 37.070
April 2019 32.000 Put 500 0.250 0.300 10
April 2019 36.000 Call 10 2.300 2.450 39
April 2019 38.000 Call 3 1.300 1.450 19
April 2019 40.000 Call 6 0.650 0.800 278
April 2019 42.000 Call 38 0.300 0.450 2,447
Total 557 2,793
Dream Global Real Estate Investment (DRG) 13.450
April 2019 13.000 Call 1 0.700 0.850 25
April 2019 14.000 Put 22 0.350 0.500 123
Total 23 148
Encana Corporation (ECA) 9.670
March 2019 9.500 Call 225 0.360 0.400 193
April 2019 10.000 Call 5 0.190 0.220 0
April 2019 9.000 Call 50 0.860 0.910 9,767
April 2019 9.000 Put 8 0.170 0.210 425
April 2019 10.000 Call 74 0.280 0.310 1,273
April 2019 10.000 Put 30 0.580 0.610 271
April 2019 11.000 Call 2 0.060 0.090 9,687
May 2019 8.000 Put 1 0.110 0.130 20
May 2019 9.000 Call 10 1.030 1.070 0
May 2019 9.000 Put 20 0.320 0.350 0
May 2019 11.000 Call 1 0.170 0.210 0
October 2019 11.000 Call 1 0.660 0.740 30
Total 427 21,666
Endeavour Mining Corporation (EDV) 19.400
April 2019 19.000 Put 5 0.600 0.800 50
April 2019 20.000 Call 13 0.700 0.850 79
May 2019 23.000 Put 1 3.650 3.850 0
Total 19 129
Element Financial Corporation (EFN) 8.290
April 2019 8.000 Call 15 0.360 0.440 0
April 2019 7.000 Put 2 0 0.050 287
April 2019 9.000 Call 20 0.030 0.080 4,257
May 2019 8.000 Put 20 0.340 0.410 0
May 2019 9.000 Call 21 0.200 0.250 60
July 2019 9.000 Call 103 0.240 0.360 579
October 2019 9.000 Call 25 0.370 0.500 137
Total 206 5,320
Eldorado Gold Corp. (ELD) 5.990
April 2019 6.000 Call 8 0.310 0.390 51
April 2019 7.000 Put 10 1.060 1.140 20
May 2019 3.000 Call 1 2.940 3.100 1
Total 19 72
Emera Inc. (EMA) 49.000
April 2019 40.000 Call 20 9.000 9.150 20
April 2019 48.000 Put 3 0.290 0.340 70
April 2019 50.000 Call 1 0.250 0.320 5,574
May 2019 48.000 Call 10 1.500 1.590 1,427
May 2019 48.000 Put 25 0.790 0.870 150
August 2019 46.000 Put 1 0.810 0.950 109
August 2019 48.000 Call 2 1.880 2.020 719
August 2019 48.000 Put 1 1.510 1.650 12
August 2019 50.000 Call 61 0.890 1.020 186
November 2019 46.000 Put 1 1.360 1.600 0
November 2019 48.000 Put 1 2.160 2.360 0
January 2020 40.000 Put 10 0.420 0.560 320
Total 136 8,587
Empire Company Limited, Cl. A (EMP) 28.620
April 2019 29.000 Call 3 0.550 0.650 9
May 2019 28.000 Put 21 0.750 0.900 0
May 2019 29.000 Call 5 0.800 0.900 0
Total 29 9
Enbridge Inc. (ENB) 48.720
March 2019 48.000 Call 400 0.770 0.890 50
March 2019 48.500 Put 60 0.160 0.300 125
March 2019 49.000 Put 301 0.380 0.620 121
March 2019 49.500 Put 16 0.750 1.060 50
March 2019 47.500 Call 100 1.180 1.430 155
March 2019 48.000 Put 94 0.160 0.320 24
March 2019 48.500 Call 40 0.440 0.730 72
March 2019 48.500 Put 130 0.300 0.460 0
March 2019 49.000 Call 50 0.220 0.400 67
March 2019 49.000 Put 10 0.520 0.700 22
March 2019 50.000 Call 2 0.020 0.140 35
April 2019 47.500 Put 1 0.180 0.310 10
April 2019 48.000 Call 100 0.960 1.120 0
April 2019 48.000 Put 60 0.260 0.410 0
April 2019 48.500 Put 260 0.390 0.600 110
April 2019 49.000 Call 25 0.340 0.480 25
April 2019 49.500 Call 25 0.190 0.290 50
April 2019 46.000 Call 1 2.770 3.000 4,934
April 2019 46.000 Put 87 0.190 0.240 1,359
April 2019 48.000 Call 30 1.150 1.300 12,316
April 2019 48.000 Put 35 0.470 0.540 651
April 2019 49.000 Call 26 0.550 0.670 2,619
April 2019 50.000 Call 77 0.180 0.270 9,449
April 2019 50.000 Put 6 1.430 1.640 231
April 2019 51.000 Call 1,900 0 0 0
May 2019 46.000 Call 10 2.980 3.150 23
May 2019 46.000 Put 18 0.450 0.540 15,181
May 2019 48.000 Put 23 0.910 1.050 2
May 2019 50.000 Call 27 0.360 0.500 30
May 2019 51.000 Call 2,371 0 0 0
July 2019 40.000 Call 20 8.650 8.950 30
July 2019 44.000 Put 10 0.430 0.500 317
July 2019 46.000 Call 2 3.050 3.450 169
July 2019 48.000 Call 5 1.600 1.940 967
July 2019 52.000 Call 2 0.210 0.380 533
October 2019 48.000 Call 10 1.900 2.480 593
October 2019 52.000 Call 7 0.260 0.840 360
January 2020 38.000 Call 2 10.600 11.100 262
January 2020 40.000 Put 10 0.580 1.010 600
January 2020 44.000 Put 6 1.410 1.830 854
January 2020 46.000 Put 8 1.860 2.200 1,085
January 2020 50.000 Call 3 1.330 1.920 764
January 2020 54.000 Call 6 0.240 0.590 6,321
January 2020 70.000 Put 30 22.200 22.850 2,145
Total 6,406 62,711
Enerplus Resources Fund (ERF) 10.920
April 2019 10.000 Put 20 0.140 0.170 87
April 2019 11.000 Call 13 0.400 0.440 10
April 2019 11.000 Put 30 0.460 0.500 480
May 2019 9.000 Put 40 0.120 0.160 0
May 2019 11.000 Call 36 0.570 0.620 3
May 2019 11.000 Put 13 0.640 0.680 13
May 2019 12.000 Put 13 1.260 1.310 33
July 2019 12.000 Call 10 0.400 0.490 131
Total 175 757
Extendicare Inc. (EXE) 7.190
May 2019 8.000 Put 2 0.850 1.000 0
October 2019 7.000 Call 10 0.350 0.400 0
Total 12 0
First Capital Realty Inc. (FCR) 20.960
April 2019 20.000 Call 200 0.950 1.050 380
April 2019 21.000 Call 40 0.200 0.300 183
April 2019 22.000 Put 20 1.350 1.500 270
May 2019 21.000 Call 10 0.300 0.400 25
Total 270 858
First Quantum Minerals Ltd. (FM) 14.560
March 2019 14.500 Call 4 0.350 0.410 16
March 2019 14.500 Put 105 0.280 0.350 150
March 2019 15.000 Call 10 0.130 0.180 44
March 2019 15.500 Call 6 0.040 0.080 53
March 2019 12.000 Call 5 2.600 2.660 5
March 2019 14.000 Put 20 0.280 0.350 17
March 2019 15.000 Call 20 0.280 0.340 33
March 2019 16.000 Put 10 1.470 1.540 10
April 2019 14.500 Call 5 0.660 0.740 3
April 2019 14.500 Put 5 0.600 0.660 57
April 2019 12.000 Put 1,000 0.210 0.260 19,183
April 2019 13.000 Call 8 1.930 2.020 253
April 2019 13.000 Put 4 0.360 0.430 1,679
April 2019 14.000 Call 3 1.190 1.250 181
April 2019 15.000 Call 159 0.600 0.690 2,306
April 2019 16.000 Call 100 0.260 0.330 980
May 2019 12.000 Put 5 0.400 0.450 30
May 2019 13.000 Put 21 0.610 0.700 12
May 2019 14.000 Call 11 1.510 1.600 47
May 2019 15.000 Call 1,444 0.960 1.070 1
May 2019 15.000 Put 53 1.370 1.470 92
May 2019 16.000 Call 20 0.570 0.650 5
May 2019 17.000 Call 15 0.310 0.390 0
July 2019 13.000 Put 3 1.080 1.200 327
July 2019 16.000 Call 5 1.100 1.260 240
July 2019 17.000 Call 55 0.780 0.920 203
January 2020 12.000 Call 20 4.000 4.250 12,324
Total 3,116 38,251
Franco-Nevada Corp. (FNV) 102.980
April 2019 94.000 Put 40 0.490 0.640 121
April 2019 96.000 Put 3 0.720 0.900 92
April 2019 98.000 Put 3,501 1.050 1.280 77
April 2019 100.000 Call 5 4.250 4.500 416
April 2019 100.000 Put 8 1.550 1.810 134
April 2019 105.000 Call 23 1.640 1.870 443
April 2019 105.000 Put 5 3.850 4.250 42
April 2019 110.000 Call 40 0.530 0.700 86
April 2019 115.000 Call 25 0.200 0.330 28
May 2019 96.000 Put 2 1.460 1.670 0
Total 3,652 1,439
First Majestic Silver Corp. (FR) 8.930
March 2019 9.000 Call 15 0.180 0.240 30
March 2019 9.000 Call 5 0.260 0.320 17
April 2019 9.000 Call 2 0.400 0.470 711
April 2019 9.000 Put 2 0.460 0.510 261
May 2019 8.000 Put 4 0.280 0.330 0
July 2019 8.000 Put 2 0.460 0.550 217
July 2019 9.000 Call 1 0.860 0.950 176
October 2019 11.000 Call 60 0.500 0.600 15
Total 91 1,427
Freehold Royalties Ltd. (FRU) 8.500
April 2019 9.000 Call 30 0.070 0.150 178
July 2019 7.000 Call 5 1.500 1.600 10
Total 35 188
Fortis Inc. (FTS) 48.960
March 2019 47.000 Call 2 1.970 2.040 26
March 2019 47.000 Put 2 0.050 0.120 12
April 2019 47.500 Put 2 0.140 0.200 0
April 2019 48.000 Call 1 1.200 1.400 0
April 2019 49.000 Call 5 0.540 0.610 0
April 2019 48.000 Call 42 1.360 1.460 4,041
April 2019 50.000 Call 51 0.290 0.350 1,589
May 2019 51.000 Call 2,100 0 0 0
July 2019 46.000 Put 20 0.480 0.720 34
January 2020 46.000 Put 20 0.960 1.600 46
Total 2,245 5,748
Finning International Inc. (FTT) 23.260
June 2019 24.000 Call 3 0.910 1.010 52
June 2019 25.000 Call 3 0.570 0.660 41
June 2019 32.000 Put 5 8.750 8.900 20
Total 11 113
Fortuna Silver Mines Inc. (FVI) 5.190
April 2019 5.000 Call 30 0.250 0.350 276
April 2019 5.500 Call 9 0.100 0.200 0
October 2019 5.000 Put 20 0.550 0.650 0
October 2019 6.000 Call 200 0.300 0.400 23
Total 259 299
Goldcorp Inc. (G) 14.490
April 2019 13.000 Call 8 1.500 1.630 515
April 2019 14.000 Call 36 0.660 0.810 367
April 2019 15.000 Call 124 0.200 0.270 2,795
April 2019 17.000 Call 10 0 0.080 672
May 2019 13.000 Call 6 1.600 1.760 0
July 2019 13.000 Call 2 1.650 1.870 58
October 2019 14.000 Put 40 0.730 0.960 0
January 2020 11.000 Call 2 3.750 3.950 35
January 2020 17.000 Call 4 0.550 0.740 107
Total 232 4,549
Great Canadian Gaming Corporation (GC) 50.590
April 2019 52.000 Call 30 0.900 1.100 56
April 2019 54.000 Call 13 0.400 0.550 90
Total 43 146
Gibson Energy Inc. (GEI) 22.710
April 2019 23.000 Call 10 0.250 0.350 110
October 2019 22.000 Put 25 1.300 1.500 25
October 2019 25.000 Call 5 0.350 0.500 10
Total 40 145
CGI Inc., Cl. A (GIB) 90.180
April 2019 86.000 Call 25 4.650 4.850 125
April 2019 88.000 Call 27 3.000 3.200 394
April 2019 90.000 Call 7 1.770 1.910 34
April 2019 92.000 Call 2 0.840 0.990 27
May 2019 78.000 Call 20 12.500 12.700 0
May 2019 86.000 Call 10 5.450 5.600 47
May 2019 88.000 Call 1 3.950 4.200 43
May 2019 92.000 Call 5 1.750 1.930 24
May 2019 94.000 Call 422 1.070 1.220 26
August 2019 96.000 Call 3 1.890 2.150 25
January 2021 66.000 Call 5 25.150 30.700 0
January 2021 68.000 Call 5 23.500 29.050 10
Total 532 755
Gildan Activewear Inc. (GIL) 47.840
April 2019 44.000 Put 2 0.100 0.250 151
April 2019 48.000 Put 14 1.000 1.150 42
April 2019 50.000 Call 500 0.200 0.300 49
May 2019 48.000 Put 20 1.700 1.850 14
October 2019 44.000 Call 10 5.050 5.450 0
Total 546 256
Canada Goose Holdings Inc. (GOOS) 68.290
March 2019 67.000 Put 10 0.700 1.150 0
March 2019 68.000 Put 4 1.150 1.550 4
March 2019 69.000 Call 3 0.850 1.200 0
March 2019 76.000 Call 8 0 0.200 8
March 2019 65.000 Put 3 0.750 1.200 0
March 2019 68.000 Put 2 1.800 2.250 0
March 2019 72.000 Call 2 0.550 0.950 10
April 2019 62.000 Call 7 7.350 7.750 11
April 2019 64.000 Put 12 1.750 2.150 2
April 2019 66.000 Call 19 4.600 5.150 142
April 2019 66.000 Put 50 2.500 2.900 13
April 2019 68.000 Call 14 3.550 3.950 72
April 2019 68.000 Put 6 3.400 3.800 39
April 2019 72.000 Call 9 1.900 2.300 22
April 2019 76.000 Call 3 0.950 1.300 12
April 2019 82.000 Call 5 0.250 0.550 10
July 2019 60.000 Put 2 3.850 4.300 7
July 2019 88.000 Call 2 1.650 2.450 3
October 2019 74.000 Call 3 7.350 8.350 1
Total 164 356
Granite Real Estate Investment Trust Inc. (GRT) 63.650
May 2019 60.000 Put 10 0.200 0.350 0
May 2019 64.000 Call 7 0.600 0.800 5
Total 17 5
Gluskin Sheff + Associates Inc. (GS) 10.860
May 2019 11.000 Call 10 0.300 0.450 10
July 2019 11.000 Call 10 0.400 0.550 121
Total 20 131
Gran Tierra Energy Inc. (GTE) 3.110
May 2019 2.500 Call 6 0.600 0.750 0
June 2019 3.000 Call 10 0.300 0.350 30
Total 16 30
Knight Therapeutics Inc. (GUD) 8.010
April 2019 8.000 Call 3 0.150 0.300 33
May 2019 7.000 Call 30 0.950 1.150 0
May 2019 8.000 Call 10 0.250 0.400 0
October 2019 8.000 Put 15 0.250 0.650 0
Total 58 33
Guyana Goldfields Inc. (GUY) 1.420
July 2019 1.000 Call 15 0.500 0.800 80
October 2019 2.000 Call 15 0.150 0.350 0
Total 30 80
Great-West Lifeco Inc. (GWO) 31.410
April 2019 31.000 Call 20 0.850 0.940 2,540
April 2019 32.000 Call 1,427 0.320 0.390 207
April 2019 32.000 Put 15 0.770 0.860 133
April 2019 34.000 Put 20 2.450 2.560 19
May 2019 29.000 Call 10 2.680 2.780 0
May 2019 32.000 Call 10 0.570 0.630 21
July 2019 29.000 Put 18 0.300 0.370 53
July 2019 30.000 Call 4 1.900 2.040 78
July 2019 30.000 Put 16 0.520 0.600 57
July 2019 32.000 Call 20 0.690 0.820 137
October 2019 29.000 Call 7 2.690 2.970 34
October 2019 30.000 Call 14 1.930 2.230 8
October 2019 32.000 Call 7 0.790 1.100 0
January 2020 32.000 Call 4 0.810 1.250 65
January 2020 34.000 Call 3 0.160 0.740 44
Total 1,595 3,396
Hydro One Limited (H) 20.420
April 2019 20.000 Call 22 0.550 0.650 182
April 2019 20.000 Put 8 0.100 0.200 395
April 2019 21.000 Call 111 0.090 0.150 99
October 2019 20.000 Put 8 0.700 0.850 10
Total 149 686
Hudson's Bay Company (HBC) 7.930
March 2019 7.000 Call 50 0.880 0.970 50
March 2019 8.000 Call 10 0.180 0.280 70
March 2019 8.000 Put 60 0.280 0.360 30
March 2019 8.500 Call 10 0.060 0.130 21
April 2019 8.000 Put 10 0.360 0.410 10
July 2019 8.000 Call 3 0.620 0.710 238
October 2019 9.000 Call 50 0.410 0.530 254
October 2019 10.000 Put 1 2.160 2.530 0
Total 194 673
Hudbay Minerals Inc. (HBM) 9.150
April 2019 8.000 Call 10 1.220 1.300 209
April 2019 9.000 Call 10 0.500 0.570 767
April 2019 9.000 Put 20 0.340 0.410 191
April 2019 10.000 Call 259 0.150 0.190 638
April 2019 10.000 Put 3 0.970 1.040 63
May 2019 9.000 Call 10 0.700 0.770 30
June 2019 10.000 Call 212 0.400 0.470 258
June 2019 11.000 Call 3 0.180 0.250 37
Total 527 2,193
Home Capital Group Inc. (HCG) 16.680
March 2019 16.000 Put 1 0.150 0.220 36
April 2019 15.000 Put 5 0.180 0.230 168
April 2019 16.000 Put 100 0.350 0.420 161
May 2019 16.000 Call 10 1.360 1.450 10
May 2019 17.000 Put 20 1.100 1.190 45
May 2019 18.000 Put 20 1.710 1.850 0
July 2019 15.000 Put 40 0.710 0.810 15
July 2019 18.000 Call 20 0.730 0.850 76
October 2019 13.000 Put 10 0.570 0.690 24
Total 226 535
Hypothecary Corporation (HEXO) 8.100
March 2019 8.000 Call 20 0.200 0.350 88
March 2019 8.000 Put 11 0.150 0.250 0
March 2019 8.000 Call 32 0.350 0.450 20
March 2019 8.000 Put 11 0.300 0.400 21
March 2019 8.500 Call 180 0.150 0.250 0
April 2019 8.000 Call 25 0.450 0.550 39
April 2019 4.000 Call 8 4.050 4.200 116
April 2019 5.000 Call 17 3.050 3.200 1,036
April 2019 6.000 Call 10 2.050 2.200 791
April 2019 7.000 Call 65 1.200 1.300 1,859
April 2019 8.000 Call 20 0.550 0.650 1,958
April 2019 9.000 Call 155 0.250 0.350 896
April 2019 12.000 Call 29 0.050 0.150 711
April 2019 13.000 Call 19 0.050 0.100 126
May 2019 8.000 Call 4 0.800 0.900 0
May 2019 8.000 Put 20 0.700 0.850 10
July 2019 3.000 Call 10 5.050 5.200 43
July 2019 4.000 Call 1 4.050 4.200 118
July 2019 5.000 Call 45 3.100 3.300 212
July 2019 7.000 Call 5 1.650 1.750 465
July 2019 8.000 Call 12 1.100 1.250 232
July 2019 8.000 Put 2 1.000 1.100 86
July 2019 9.000 Call 20 0.750 0.850 444
July 2019 10.000 Call 3 0.500 0.650 255
October 2019 7.000 Put 21 0.800 0.950 337
October 2019 8.000 Call 11 1.550 1.700 424
October 2019 8.000 Put 10 1.350 1.500 12
October 2019 9.000 Call 6 1.150 1.300 40
October 2019 10.000 Call 55 1.000 1.050 10
Total 827 10,349
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 7.750
April 2019 8.000 Put 10 0.450 0.650 4
May 2019 7.000 Put 1 0.200 0.350 0
Total 11 4
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 11.220
April 2019 12.000 Call 40 0.200 0.400 61
May 2019 9.000 Put 20 0.100 0.200 0
May 2019 10.000 Put 25 0.300 0.450 5
Total 85 66
Horizons Marijuana Life Sciences Index ETF (HMMJ) 22.840
March 2019 22.500 Call 4 0.550 0.750 26
March 2019 22.500 Put 1 0.300 0.450 0
March 2019 23.000 Call 8 0.300 0.500 3
March 2019 23.500 Put 3 0.850 1.050 20
March 2019 23.500 Call 3 0.300 0.450 0
April 2019 23.000 Call 3 0.650 0.800 2
April 2019 24.000 Put 21 1.800 1.950 0
April 2019 24.500 Call 21 0.200 0.350 0
April 2019 15.000 Put 1 0.010 0.090 57
April 2019 17.000 Put 1 0.040 0.150 35
April 2019 23.000 Call 6 0.900 1.100 168
April 2019 23.000 Put 25 1.450 1.600 220
April 2019 24.000 Call 12 0.550 0.600 211
April 2019 25.000 Call 10 0.300 0.400 1
May 2019 15.000 Call 40 7.700 7.900 8
May 2019 17.000 Put 12 0.200 0.350 43
May 2019 19.000 Put 10 0.500 0.650 24
May 2019 21.000 Put 1 1.100 1.200 4
May 2019 25.000 Call 10 0.700 0.850 38
June 2019 16.000 Put 14 0.300 0.450 202
June 2019 19.000 Put 2 0.850 1.000 20
June 2019 25.000 Call 1 1.100 1.300 0
July 2019 22.000 Put 1 2.400 2.600 21
July 2019 24.000 Call 1 1.650 1.900 26
July 2019 25.000 Call 15 1.350 1.550 8
August 2019 24.000 Call 4 1.850 2.250 0
Total 230 1,137
BetaPro Natural Gas -2x Daily Bear ETF (HND) 6.045
April 2019 6.000 Call 10 0.300 0.450 86
April 2019 7.000 Call 130 0.070 0.100 18
April 2019 7.000 Put 2 1.050 1.200 0
May 2019 6.000 Call 8 0.450 0.550 32
August 2019 7.000 Call 15 0.450 0.600 0
August 2019 7.000 Put 15 1.550 1.700 0
Total 180 136
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 15.790
May 2019 14.000 Put 4 0.600 0.950 12
June 2019 19.000 Call 1 0.500 0.950 1
Total 5 13
BetaPro Crude Oil -2x Daily Bear ETF (HOD) 5.325
April 2019 6.000 Put 1 0.800 0.950 2
Total 1 2
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.970
July 2019 6.000 Call 2 1.250 1.450 32
August 2019 8.000 Call 5 0.450 0.650 0
Total 7 32
H&R Real Estate Investment Trust (HR) 22.800
April 2019 23.000 Put 70 0.450 0.550 110
April 2019 24.000 Put 25 1.300 1.400 25
Total 95 135
Husky Energy Inc. (HSE) 13.470
March 2019 13.500 Put 4 0.230 0.290 21
March 2019 14.000 Put 5 0.600 0.680 0
March 2019 13.500 Put 50 0.300 0.360 20
April 2019 13.500 Put 2 0.370 0.430 0
April 2019 14.000 Call 8 0.090 0.140 0
April 2019 13.000 Call 69 0.640 0.720 73
April 2019 14.000 Call 17 0.170 0.220 130
April 2019 14.000 Put 24 0.760 0.830 123
May 2019 13.000 Put 50 0.400 0.460 50
May 2019 14.000 Call 48 0.340 0.390 85
May 2019 14.000 Put 33 0.910 0.970 27
May 2019 15.000 Call 20 0.100 0.160 0
July 2019 13.000 Call 10 1.000 1.110 16
July 2019 14.000 Put 3 1.130 1.240 58
July 2019 15.000 Call 40 0.280 0.310 162
July 2019 16.000 Call 90 0.080 0.180 163
July 2019 16.000 Put 10 2.700 2.790 559
October 2019 13.000 Call 50 1.200 1.490 0
October 2019 13.000 Put 95 0.770 1.080 35
October 2019 15.000 Call 20 0.390 0.650 11
January 2020 13.000 Call 26 1.450 1.750 2
Total 674 1,535
Horizons S&P/TSX 60 Index ETF (HXT) 34.870
August 2019 36.000 Call 1 0.500 0.750 0
Total 1 0
iA Financial Corporation Inc. (IAG) 50.580
April 2019 52.000 Call 1,542 0.400 0.450 514
May 2019 50.000 Put 9 1.000 1.150 0
Total 1,551 514
Intact Financial Corporation (IFC) 109.530
April 2019 112.000 Call 15 0.900 1.100 200
May 2019 115.000 Call 32 0.950 1.200 4,039
Total 47 4,239
Interfor Corporation (IFP) 15.920
April 2019 15.000 Call 4 1.350 1.450 23
July 2019 12.000 Call 2 4.150 4.300 21
Total 6 44
IGM Financial Inc. (IGM) 33.640
April 2019 32.000 Put 20 0.250 0.350 69
April 2019 34.000 Call 57 0.300 0.400 151
May 2019 32.000 Put 10 0.450 0.550 0
October 2019 36.000 Put 1 3.900 4.050 0
Total 88 220
IAMGOLD Corporation (IMG) 4.730
April 2019 3.000 Call 10 1.710 1.770 10
April 2019 4.000 Call 85 0.790 0.840 24
April 2019 5.000 Call 437 0.180 0.230 542
April 2019 5.000 Put 1 0.440 0.490 108
May 2019 3.000 Call 10 1.740 1.800 198
May 2019 5.000 Call 10 0.290 0.340 394
May 2019 5.000 Put 30 0.540 0.590 112
May 2019 6.000 Call 13 0.080 0.100 283
August 2019 4.000 Put 4 0.230 0.330 85
Total 600 1,756
Imperial Oil Limited (IMO) 36.390
April 2019 36.000 Put 13 0.730 0.830 93
April 2019 38.000 Call 50 0.320 0.410 191
May 2019 38.000 Call 2 0.700 0.780 108
May 2019 40.000 Call 903 0.230 0.310 95
August 2019 42.000 Call 1 0.390 0.500 19
January 2020 30.000 Call 3 7.250 7.500 0
January 2021 30.000 Put 25 1.620 1.950 10
January 2021 32.000 Call 2 6.650 7.500 0
Total 999 516
Innergex Renewable Energy Inc. (INE) 14.540
May 2019 15.000 Call 3 0.100 0.250 0
Total 3 0
Inter Pipeline Ltd. (IPL) 21.910
April 2019 22.000 Call 34 0.250 0.300 8,092
April 2019 22.000 Put 24 0.440 0.510 242
April 2019 23.000 Put 10 1.210 1.280 173
April 2019 24.000 Put 20 2.190 2.270 172
May 2019 22.000 Put 10 0.680 0.750 0
May 2019 23.000 Call 4,128 0.100 0.150 46
July 2019 22.000 Put 20 0.970 1.120 145
July 2019 23.000 Call 4 0.160 0.330 159
January 2020 22.000 Call 5 0.720 1.220 331
Total 4,255 9,360
Intertape Polymer Group Inc. (ITP) 18.170
April 2019 17.000 Call 10 1.150 1.250 35
April 2019 18.000 Call 20 0.500 0.600 69
April 2019 19.000 Call 125 0.150 0.250 97
May 2019 17.000 Put 20 0.350 0.450 0
May 2019 18.000 Call 10 0.750 0.850 0
May 2019 20.000 Put 10 2.150 2.300 0
July 2019 20.000 Call 9 0.200 0.350 63
October 2019 16.000 Call 5 2.150 2.550 0
October 2019 17.000 Put 10 0.800 1.150 0
October 2019 18.000 Put 24 1.250 1.600 11
October 2019 19.000 Call 20 0.600 0.900 7
Total 263 282
Ivanhoe Mines Ltd. (IVN) 3.250
April 2019 3.000 Call 10 0.250 0.400 500
Total 10 500
Jamieson Wellness Inc. (JWEL) 19.350
April 2019 19.000 Put 150 0.500 0.650 0
Total 150 0
Kinross Gold Corporation (K) 4.510
April 2019 5.000 Call 404 0.040 0.080 333
May 2019 3.000 Call 10 1.510 1.560 115
Total 414 448
Kelt Exploration Ltd. (KEL) 5.270
May 2019 6.000 Call 15 0.100 0.200 0
October 2019 4.000 Call 6 1.500 1.650 0
Total 21 0
Keyera Corp. (KEY) 32.500
April 2019 32.000 Put 30 0.500 0.600 91
May 2019 34.000 Call 2 0.400 0.500 149
May 2019 34.000 Put 2 2.050 2.250 0
May 2019 36.000 Put 20 3.750 3.900 42
Total 54 282
Kirkland Lake Gold Inc. (KL) 44.590
April 2019 38.000 Put 1 0.200 0.350 23
April 2019 40.000 Call 10 5.150 5.350 59
April 2019 40.000 Put 15 0.450 0.550 787
April 2019 42.000 Call 1 3.600 3.800 320
April 2019 44.000 Call 3 2.400 2.500 330
April 2019 44.000 Put 3 1.600 1.800 1,864
April 2019 46.000 Call 244 1.450 1.650 28
April 2019 48.000 Call 1 0.850 1.050 1,118
April 2019 50.000 Call 32 0.550 0.600 177
May 2019 42.000 Call 10 4.350 4.550 0
May 2019 42.000 Put 10 1.500 1.700 0
May 2019 46.000 Call 10 2.150 2.400 0
May 2019 48.000 Call 2 1.450 1.700 13
May 2019 50.000 Call 5 1.000 1.200 0
July 2019 38.000 Call 1 7.950 8.300 18
July 2019 40.000 Call 1 6.400 6.750 150
July 2019 40.000 Put 10 1.450 1.700 150
September 2019 36.000 Put 2 1.050 1.350 0
October 2019 40.000 Put 1,000 2.000 2.600 0
October 2019 52.000 Call 10 1.800 2.550 84
Total 1,371 5,121
Kinaxis Inc. (KXS) 73.990
April 2019 74.000 Call 5 2.550 3.050 3
July 2019 58.000 Put 2 0.800 1.450 15
Total 7 18
Loblaw Companies Ltd. (L) 65.660
April 2019 62.000 Put 250 0.320 0.410 257
April 2019 68.000 Call 10 0.490 0.640 83
May 2019 68.000 Call 8 1.080 1.220 0
July 2019 66.000 Call 41 2.370 2.690 60
Total 309 400
Lithium Americas (LAC) 5.900
April 2019 6.000 Put 50 0.400 0.550 10
Total 50 10
Laurentian Bank of Canada (LB) 41.410
April 2019 40.000 Call 10 1.550 1.700 285
April 2019 42.000 Call 136 0.350 0.500 636
May 2019 42.000 Call 20 0.600 0.750 50
June 2019 42.000 Call 5 0.950 1.050 94
October 2019 38.000 Call 1 3.650 3.900 302
October 2019 40.000 Call 25 2.250 2.500 22
December 2019 42.000 Call 30 1.400 1.750 40
Total 227 1,429
Largo Resources Ltd. (LGO) 2.350
April 2019 3.000 Call 1 0.100 0.200 80
Total 1 80
Labrador Iron Ore Royalty Corporation (LIF) 29.380
April 2019 28.350 Call 10 1.300 1.550 42
April 2019 29.650 Call 61 0.650 0.800 16
Total 71 58
Linamar Corporation (LNR) 48.110
April 2019 46.000 Call 4 2.900 3.050 76
April 2019 46.000 Put 6 0.850 1.000 53
April 2019 48.000 Call 6 1.650 1.800 46
April 2019 48.000 Put 4 1.600 1.750 225
April 2019 50.000 Call 10 0.800 0.950 92
April 2019 56.000 Call 8 0.070 0.150 71
April 2019 56.000 Put 8 7.950 8.150 36
April 2019 66.000 Put 8 17.900 18.050 12
May 2019 44.000 Put 25 1.000 1.150 0
May 2019 48.000 Put 2 2.450 2.650 0
July 2019 46.000 Call 6 4.500 4.750 111
July 2019 46.000 Put 10 2.450 2.700 27
July 2019 50.000 Put 2 4.450 4.650 45
July 2019 58.000 Put 10 10.350 10.850 0
Total 109 794
Lundin Mining Corp. (LUN) 6.350
April 2019 6.000 Call 20 0.490 0.500 222
April 2019 7.000 Call 293 0.060 0.090 472
May 2019 6.000 Put 16 0.250 0.280 59
July 2019 8.000 Call 20 0.100 0.140 107
Total 349 860
MAG Silver Corp. (MAG) 14.490
April 2019 13.000 Put 10 0.100 0.250 15
July 2019 16.000 Call 27 0.450 0.700 0
Total 37 15
Maxar Technologies Ltd. (MAXR) 6.190
April 2019 7.000 Call 24 0.250 0.500 93
May 2019 7.000 Call 10 0.500 0.800 0
May 2019 9.000 Call 1 0.150 0.250 0
July 2019 6.000 Call 1 1.150 1.650 12
July 2019 6.000 Put 20 1.050 1.300 56
July 2019 7.000 Call 3 0.800 1.600 94
July 2019 8.000 Call 3 0.450 0.850 81
Total 62 336
Major Drilling Group International Inc. (MDI) 4.470
April 2019 5.000 Call 6 0.020 0.100 80
Total 6 80
MEG Energy Corp. (MEG) 4.990
April 2019 5.000 Call 9 0.260 0.300 288
April 2019 5.000 Put 20 0.230 0.330 1,296
May 2019 5.000 Put 110 0.340 0.400 0
July 2019 5.000 Call 30 0.530 0.670 212
October 2019 6.000 Call 40 0.340 0.470 160
January 2020 2.000 Call 10 3.000 3.250 30
January 2020 6.000 Call 15 0.490 0.550 128
January 2020 7.000 Call 125 0.240 0.590 220
January 2020 9.000 Call 10 0 0.190 1,154
January 2021 3.000 Call 5 2.500 3.700 12
January 2021 5.000 Call 4 1.500 1.770 65
January 2021 5.000 Put 3 0.820 2.600 3
Total 381 3,568
Manulife Financial Corporation (MFC) 22.610
March 2019 22.000 Call 1 0.690 0.770 0
March 2019 23.000 Call 1 0.110 0.170 127
April 2019 19.000 Call 8 3.600 3.700 35
April 2019 20.000 Put 40 0.050 0.120 521
April 2019 21.000 Put 2 0.120 0.160 591
April 2019 22.000 Call 30 0.920 0.970 1,205
April 2019 23.000 Call 2,064 0.330 0.380 8,192
April 2019 23.000 Put 76 0.690 0.760 272
May 2019 19.000 Put 30 0.090 0.130 0
May 2019 20.000 Put 476 0.190 0.200 0
May 2019 21.000 Call 10,010 1.860 1.920 0
May 2019 24.000 Call 4,015 0.170 0.210 75
May 2019 25.000 Call 10,000 0.040 0.090 0
July 2019 19.000 Put 13 0.190 0.210 200
July 2019 20.000 Put 14 0.290 0.340 238
October 2019 19.000 Put 10 0.340 0.410 39
October 2019 23.000 Put 27 1.560 1.630 18
October 2019 24.000 Call 5 0.490 0.580 490
October 2019 25.000 Call 8 0.230 0.310 230
January 2020 22.000 Call 1 1.680 1.750 770
January 2020 23.000 Call 1 1.150 1.220 473
January 2020 24.000 Call 100 0.720 0.850 249
January 2020 25.000 Call 5 0.470 0.510 1,050
January 2021 20.000 Put 2 1.220 1.830 30
January 2021 22.000 Call 1 2.000 2.370 163
Total 26,940 14,968
Magna International Inc (MG) 65.280
March 2019 65.000 Put 16 0.940 1.080 0
March 2019 65.500 Call 6 0.910 1.010 0
March 2019 66.000 Call 30 0.680 0.780 0
April 2019 64.000 Put 37 1.150 1.290 78
April 2019 66.000 Call 100 1.300 1.370 70
April 2019 66.000 Put 17 1.960 2.100 135
May 2019 66.000 Call 5 2.250 2.340 56
May 2019 66.000 Put 9 2.840 2.970 96
May 2019 68.000 Call 16 1.380 1.450 105
August 2019 62.000 Put 25 2.800 2.920 73
August 2019 70.000 Call 1 1.970 2.150 30
August 2019 74.000 Call 5 0.960 1.100 27
November 2019 60.000 Put 1 3.150 3.400 0
November 2019 62.000 Put 10 3.850 4.100 1
November 2019 72.000 Call 2 2.390 2.670 0
January 2020 84.000 Call 2 0.580 0.850 230
Total 282 901
Genworth MI Canada Inc. (MIC) 42.070
April 2019 44.000 Call 28 0.350 0.500 261
May 2019 38.000 Put 10 0.750 0.850 0
May 2019 40.000 Put 3 1.300 1.400 20
July 2019 38.000 Put 10 1.350 1.650 0
July 2019 44.000 Call 4 1.350 1.700 1
Total 55 282
Metro Inc. (MRU) 48.390
April 2019 50.000 Call 700 0.250 0.400 283
June 2019 52.000 Call 6 0.350 0.500 69
Total 706 352
McEwen Mining Inc. (MUX) 2.240
July 2019 1.500 Call 8 0.700 0.850 45
Total 8 45
Methanex Corporation (MX) 74.040
April 2019 68.000 Put 400 0.700 0.850 40
April 2019 70.000 Call 2 5.350 5.650 10
April 2019 76.000 Call 24 1.700 2.000 29
April 2019 80.000 Call 10 0.550 0.750 61
May 2019 80.000 Call 4 1.500 1.750 0
May 2019 82.000 Call 5 1.050 1.250 0
July 2019 68.000 Put 5 2.500 3.000 0
July 2019 74.000 Put 33 4.800 5.200 1
July 2019 84.000 Call 2 1.450 1.750 33
July 2019 84.000 Put 5 11.100 11.650 25
July 2019 86.000 Call 3 1.050 1.300 22
July 2019 86.000 Put 3 12.750 13.700 2
October 2019 70.000 Call 15 8.900 9.500 17
October 2019 84.000 Call 2 2.800 3.250 24
October 2019 86.000 Call 4 2.300 2.750 4
October 2019 86.000 Put 2 13.900 14.500 0
Total 519 268
National Bank of Canada (NA) 62.280
March 2019 61.000 Put 10 0.150 0.180 0
March 2019 61.500 Call 20 0.830 0.900 36
March 2019 62.000 Call 30 0.440 0.510 125
March 2019 62.500 Call 10 0.200 0.250 35
March 2019 61.000 Put 6 0.290 0.340 20
April 2019 64.000 Put 10 2.340 2.450 0
April 2019 54.000 Call 20 8.250 8.300 51
April 2019 58.000 Call 14 4.250 4.350 67
April 2019 60.000 Call 50 2.290 2.370 132
April 2019 62.000 Call 11 0.730 0.820 468
April 2019 62.000 Put 3 1.000 1.100 259
April 2019 64.000 Call 1,303 0.150 0.180 4,634
May 2019 64.000 Call 1,327 0.440 0.470 4,000
October 2019 58.000 Put 50 1.630 1.780 55
October 2019 68.000 Call 5 0.380 0.520 83
January 2020 72.000 Call 4,000 0 0 0
January 2020 72.000 Put 4,000 0 0 0
January 2020 74.000 Put 6 13.350 13.600 7,530
Total 10,875 17,495
NFI Group Inc. (NFI) 31.000
April 2019 28.000 Call 10 2.900 3.100 15
April 2019 29.000 Put 4 0.400 0.550 415
April 2019 30.000 Call 10 1.350 1.450 25
April 2019 30.000 Put 4 0.700 0.850 48
April 2019 32.000 Call 4 0.400 0.550 26
April 2019 34.000 Put 8 3.500 3.650 153
April 2019 36.000 Call 9 0.020 0.080 119
April 2019 38.000 Put 10 7.400 7.550 21
May 2019 29.000 Put 15 0.800 0.950 0
May 2019 32.000 Call 2 0.900 1.000 30
May 2019 34.000 Call 1 0.400 0.500 3
July 2019 27.000 Put 5 0.650 0.800 102
July 2019 28.000 Call 5 3.350 3.650 20
July 2019 28.000 Put 15 0.900 1.100 46
October 2019 28.000 Put 15 1.450 1.650 0
October 2019 36.000 Call 2 0.500 0.950 40
Total 119 1,063
New Gold Inc. (NGD) 1.170
May 2019 1.500 Call 20 0.040 0.110 0
Total 20 0
Northland Power Inc. (NPI) 26.190
April 2019 25.000 Call 5 1.200 1.300 66
May 2019 25.000 Put 5 0.250 0.350 0
July 2019 25.000 Put 22 0.450 0.600 30
October 2019 25.000 Call 29 1.350 1.600 18
Total 61 114
Nutrien Ltd. (NTR) 71.330
March 2019 72.000 Put 2 0.920 1.020 0
March 2019 73.500 Call 20 0.040 0.150 0
April 2019 62.000 Put 2 0.070 0.170 136
April 2019 68.000 Put 41 0.460 0.550 211
April 2019 72.000 Call 58 0.810 0.940 202
April 2019 74.000 Call 1,215 0.180 0.260 1,459
May 2019 68.000 Call 100 4.000 4.250 0
May 2019 68.000 Put 60 0.920 1.060 0
May 2019 72.000 Call 3 1.510 1.650 0
May 2019 74.000 Call 579 0.730 0.860 0
July 2019 70.000 Call 1 3.150 3.350 104
July 2019 74.000 Call 1 1.100 1.430 157
January 2020 74.000 Call 6 2.790 3.100 70
January 2020 80.000 Call 2 1.000 1.290 270
Total 2,090 2,609
NuVista Energy Limited (NVA) 4.500
April 2019 4.000 Call 15 0.500 0.600 62
July 2019 4.000 Call 10 0.700 0.800 20
July 2019 5.000 Put 10 0.700 0.800 0
Total 35 82
North West Company Inc. (NWC) 30.060
April 2019 30.000 Call 4 0.550 0.700 19
April 2019 30.000 Put 50 0.750 0.900 0
April 2019 32.000 Call 60 0.100 0.200 239
April 2019 32.000 Put 20 2.300 2.500 25
May 2019 28.000 Put 10 0.250 0.350 0
July 2019 30.000 Call 9 1.000 1.300 5
Total 153 288
Onex Corp. (ONEX) 72.440
April 2019 70.000 Put 6 0.800 1.100 12
April 2019 74.000 Put 5 2.650 2.900 0
April 2019 76.000 Call 20 0.600 0.900 0
September 2019 84.000 Put 16 11.300 12.300 0
Total 47 12
Osisko Gold Royalties Ltd. (OR) 15.430
April 2019 17.000 Put 10 1.700 1.850 0
April 2019 15.000 Call 300 0.700 0.800 251
October 2019 14.000 Put 17 0.550 0.700 0
October 2019 15.000 Call 2 1.350 1.500 2,936
Total 329 3,187
Norbord Inc. (OSB) 35.620
April 2019 36.000 Call 61 1.000 1.100 71
April 2019 36.000 Put 10 1.250 1.550 10
Total 71 81
Open Text Corp. (OTEX) 50.860
April 2019 50.000 Call 60 1.350 1.500 259
April 2019 52.000 Call 700 0.350 0.500 131
April 2019 52.000 Put 10 1.450 1.600 120
May 2019 52.000 Call 20 1.100 1.250 17
October 2019 56.000 Call 5 0.600 0.850 0
Total 795 527
Pan American Silver Corporation (PAAS) 17.390
April 2019 15.000 Call 10 2.690 2.800 5
April 2019 16.000 Call 10 1.780 1.880 20
April 2019 17.000 Put 41 0.320 0.420 57
April 2019 18.000 Call 106 0.480 0.560 62
April 2019 18.000 Put 6 0.760 0.880 26
April 2019 19.000 Call 20 0.180 0.260 48
May 2019 16.000 Call 20 2.020 2.140 0
May 2019 18.000 Put 40 1.050 1.190 79
May 2019 19.000 Put 20 1.690 1.830 40
June 2019 14.000 Call 5 3.800 4.000 0
June 2019 18.000 Call 22 0.940 1.060 39
June 2019 20.000 Call 20 0.360 0.430 377
September 2019 15.000 Put 5 0.430 0.560 0
September 2019 16.000 Call 3 2.500 2.680 0
September 2019 17.000 Call 20 1.880 2.090 48
Total 348 801
Premium Brands Holdings Corporation (PBH) 73.790
April 2019 68.000 Put 56 0.650 0.850 32
April 2019 74.000 Call 37 1.900 2.200 33
April 2019 74.000 Put 6 2.550 2.850 5
April 2019 76.000 Put 10 3.750 4.150 30
April 2019 78.000 Call 20 0.600 0.850 22
April 2019 80.000 Call 5 0.300 0.450 20
April 2019 80.000 Put 2 6.850 7.450 0
May 2019 72.000 Call 3 4.150 4.500 1
July 2019 86.000 Call 5 0.650 1.250 46
October 2019 74.000 Call 5 5.050 6.000 0
Total 149 189
Precision Drilling Corporation (PD) 3.010
May 2019 2.500 Put 23 0.070 0.100 0
May 2019 3.000 Call 43 0.290 0.330 0
July 2019 3.000 Call 10 0.340 0.420 93
January 2020 2.000 Call 50 1.180 1.290 78
January 2020 3.000 Call 10 0.550 0.590 262
January 2020 3.000 Put 10 0.480 0.590 270
Total 146 703
Peyto Exploration & Development Corp. (PEY) 7.520
May 2019 7.000 Call 11 0.750 0.800 13
May 2019 7.000 Put 49 0.250 0.300 13
May 2019 8.000 Call 11 0.250 0.300 25
October 2019 8.000 Call 40 0.550 0.700 28
Total 111 79
Parkland Fuel Corporation (PKI) 39.530
April 2019 34.000 Call 5 5.400 5.650 30
April 2019 36.000 Call 36 3.450 3.650 51
April 2019 36.000 Put 1 0.020 0.250 32
April 2019 38.000 Call 137 1.650 1.900 1,319
April 2019 38.000 Put 70 0.300 0.500 47
April 2019 40.000 Call 204 0.450 0.650 1,638
May 2019 38.000 Put 8 0.900 1.050 0
May 2019 40.000 Call 90 1.150 1.300 0
May 2019 42.000 Call 40 0.500 0.650 0
July 2019 34.000 Put 11 0.350 0.500 35
July 2019 36.000 Put 20 0.700 0.850 60
July 2019 38.000 Call 1 2.500 2.800 48
July 2019 38.000 Put 10 1.250 1.450 31
July 2019 40.000 Call 220 1.450 1.700 53
July 2019 44.000 Call 7 0.350 0.550 131
October 2019 44.000 Call 20 0.750 1.050 10
Total 880 3,485
Paramount Resources Ltd. (POU) 7.150
April 2019 7.000 Call 3 0.650 0.720 92
April 2019 7.000 Put 5 0.480 0.540 101
May 2019 5.000 Call 8 2.300 2.380 32
May 2019 6.000 Call 10 1.500 1.590 122
May 2019 6.000 Put 28 0.320 0.390 2,010
May 2019 7.000 Call 20 0.890 0.950 105
May 2019 7.000 Put 39 0.700 0.760 94
August 2019 8.000 Put 1 1.700 1.860 113
August 2019 9.000 Call 13 0.650 0.750 85
November 2019 5.000 Call 82 2.760 2.850 0
Total 209 2,754
Power Corporation of Canada (POW) 29.500
April 2019 30.000 Call 5 0.270 0.320 2,909
May 2019 28.000 Call 25 1.770 1.840 0
May 2019 30.000 Call 11 0.430 0.530 128
July 2019 30.000 Call 31 0.550 0.730 234
October 2019 30.000 Call 5 0.740 1.000 97
January 2020 30.000 Call 40 0.940 1.280 231
January 2020 30.000 Put 8 1.900 2.240 116
Total 125 3,715
Pembina Pipeline Corporation (PPL) 49.350
April 2019 46.000 Call 10 3.350 3.500 366
April 2019 50.000 Call 3,518 0.350 0.450 2,639
May 2019 48.000 Call 25 1.760 1.950 20
May 2019 50.000 Put 4 1.500 1.690 0
May 2019 51.000 Call 4,200 0 0 0
July 2019 48.000 Call 2 1.900 2.390 416
January 2020 52.000 Put 4 4.150 5.000 22
Total 7,763 3,463
Pason Systems Inc. (PSI) 20.150
April 2019 20.000 Call 10 0.600 0.700 26
April 2019 20.000 Put 23 0.400 0.500 50
May 2019 20.000 Put 10 0.650 0.750 0
Total 43 76
PrairieSky Royalty Ltd. (PSK) 19.250
April 2019 19.000 Put 20 0.500 0.600 33
April 2019 20.000 Call 117 0.250 0.350 56
July 2019 18.000 Put 5 0.650 0.950 150
Total 142 239
Pretium Resources Inc. (PVG) 11.480
April 2019 11.000 Put 300 0.350 0.400 280
April 2019 11.500 Call 165 0.500 0.650 0
April 2019 12.000 Call 10 0.300 0.450 172
May 2019 12.000 Call 6 0.600 0.700 50
Total 481 502
Power Financial Corporation (PWF) 30.240
April 2019 30.000 Call 5 0.550 0.700 187
July 2019 32.000 Call 3 0.150 0.250 47
October 2019 29.000 Put 10 0.900 1.100 64
Total 18 298
Parex Resources Inc. (PXT) 21.160
April 2019 20.000 Call 11 1.450 1.650 58
April 2019 21.000 Call 55 0.900 0.950 242
April 2019 21.000 Put 20 0.600 0.750 24
April 2019 23.000 Put 10 1.850 2.050 0
April 2019 24.000 Call 41 0.150 0.200 567
May 2019 22.000 Call 5 0.850 1.150 0
May 2019 22.000 Put 5 1.600 1.750 0
May 2019 23.000 Put 10 2.200 2.500 0
Total 157 891
Quebecor Inc., Cl. B (QBR) 31.770
April 2019 32.000 Call 10 0.500 0.600 73
May 2019 29.000 Call 5 2.950 3.050 5
May 2019 30.000 Call 5 2.050 2.200 0
Total 20 78
Restaurant Brands International (QSR) 84.280
April 2019 76.000 Call 1 8.450 8.750 0
April 2019 80.000 Call 35 4.750 5.100 84
April 2019 82.000 Call 18 3.250 3.500 132
April 2019 84.000 Call 2 1.950 2.250 81
April 2019 86.000 Put 20 2.600 2.950 31
April 2019 88.000 Call 1,551 0.450 0.650 147
May 2019 88.000 Call 11 1.150 1.350 50
July 2019 80.000 Call 10 5.950 6.700 33
July 2019 82.000 Call 2 4.550 5.100 23
July 2019 84.000 Call 11 3.450 3.800 148
July 2019 86.000 Call 1 2.500 2.950 4
July 2019 90.000 Call 10 1.150 1.500 6
October 2019 86.000 Call 7 3.750 4.550 114
October 2019 90.000 Call 2 2.200 3.050 0
Total 1,681 853
Ritchie Bros. Auctioneers Incorporated (RBA) 45.180
May 2019 48.000 Call 10 0.850 1.050 0
Total 10 0
Rogers Communications Inc., Cl. B (RCI) 72.480
March 2019 71.500 Call 10 1.220 1.350 30
March 2019 72.000 Call 5 1.100 1.210 10
April 2019 73.500 Call 4 0.540 0.700 0
April 2019 72.000 Call 160 1.540 1.710 1,288
May 2019 68.000 Put 5 0.430 0.510 0
May 2019 72.000 Call 25 2.150 2.290 0
January 2020 80.000 Call 3 0.740 1.740 11,920
January 2021 90.000 Call 2,500 0 0 0
January 2021 90.000 Put 2,500 0 0 0
Total 5,212 13,248
RioCan Real Estate Investment Trust (REI) 25.680
May 2019 26.000 Call 136 0.200 0.300 0
Total 136 0
TransAlta Renewable Inc. (RNW) 12.950
April 2019 13.000 Call 20 0.150 0.250 113
April 2019 14.000 Put 10 1.050 1.200 25
May 2019 13.000 Call 26 0.250 0.400 10
May 2019 13.000 Put 10 0.350 0.500 0
July 2019 13.000 Call 6 0.250 0.500 175
October 2019 13.000 Call 22 0.250 0.550 25
Total 94 348
Roots Corporation (ROOT) 4.030
May 2019 4.000 Put 15 0.350 0.450 0
Total 15 0
Russel Metals Inc. (RUS) 23.630
April 2019 23.000 Put 24 0.250 0.350 51
April 2019 24.000 Call 14 0.350 0.500 68
April 2019 24.000 Put 10 0.650 0.800 147
April 2019 25.000 Call 5 0.090 0.200 80
May 2019 24.000 Call 6 0.700 0.850 0
May 2019 25.000 Call 12 0.350 0.450 0
Total 71 346
Royal Bank of Canada (RY) 103.540
March 2019 100.000 Call 50 3.600 3.750 40
March 2019 100.000 Put 30 0.030 0.130 60
March 2019 102.000 Call 4 1.710 1.840 40
March 2019 102.000 Put 40 0.130 0.170 53
March 2019 102.500 Put 6 0.190 0.290 91
March 2019 103.000 Put 15 0.300 0.430 110
March 2019 103.500 Call 5 0.520 0.670 73
March 2019 103.500 Put 20 0.460 0.610 20
March 2019 104.000 Call 46 0.330 0.410 82
March 2019 104.000 Put 15 0.700 0.810 25
March 2019 104.500 Call 54 0.130 0.230 22
March 2019 105.000 Call 25 0.070 0.100 30
March 2019 101.000 Put 9 0.180 0.230 14
March 2019 101.500 Put 7 0.240 0.290 0
March 2019 103.500 Put 10 0.710 0.790 2
March 2019 105.500 Call 39 0.150 0.190 10
April 2019 97.000 Call 150 6.500 6.750 0
April 2019 97.500 Call 25 6.050 6.350 0
April 2019 98.000 Call 6 5.700 5.850 0
April 2019 100.500 Put 12 0.270 0.300 0
April 2019 102.000 Put 26 0.490 0.540 0
April 2019 103.000 Call 4 1.390 1.490 6
April 2019 104.000 Call 1 0.810 0.890 0
April 2019 105.500 Call 702 0.280 0.320 0
April 2019 78.000 Put 2 0.010 0.050 209
April 2019 80.000 Call 10 23.600 23.750 40
April 2019 86.000 Put 2 0.050 0.170 207
April 2019 90.000 Call 1 13.700 13.800 31
April 2019 96.000 Put 2 0.170 0.210 359
April 2019 97.000 Call 130 6.800 7.000 48
April 2019 98.000 Call 122 5.850 6.050 246
April 2019 98.000 Put 8 0.250 0.290 325
April 2019 99.000 Put 25 0.320 0.360 29
April 2019 100.000 Call 52 4.050 4.200 582
April 2019 100.000 Put 95 0.420 0.470 580
April 2019 101.000 Put 25 0.540 0.610 49
April 2019 102.000 Call 35 2.450 2.530 885
April 2019 102.000 Put 154 0.770 0.780 1,820
April 2019 103.000 Call 44 1.750 1.820 229
April 2019 103.000 Put 20 1.040 1.090 82
April 2019 104.000 Call 763 1.140 1.230 500
April 2019 104.000 Put 84 1.440 1.530 0
April 2019 105.000 Call 303 0.680 0.750 8,601
April 2019 105.000 Put 20 1.980 2.090 156
April 2019 107.000 Call 12 0.210 0.250 1,033
April 2019 107.000 Put 10 3.500 3.600 90
May 2019 82.000 Put 2 0.080 0.110 0
May 2019 96.000 Put 46 0.470 0.490 10
May 2019 98.000 Call 50 5.950 6.100 25
May 2019 98.000 Put 42 0.680 0.730 29
May 2019 100.000 Put 5 1.020 1.100 102
May 2019 101.000 Call 40 3.450 3.550 0
May 2019 102.000 Call 1 2.700 2.750 0
May 2019 102.000 Put 1 1.600 1.690 0
May 2019 105.000 Call 3,932 1.000 1.040 50
May 2019 110.000 Call 22 0.090 0.110 113
July 2019 76.000 Put 4 0.100 0.160 110
July 2019 82.000 Put 1 0.200 0.280 84
July 2019 101.000 Put 50 2.170 2.320 0
July 2019 102.000 Call 2 3.500 3.700 0
July 2019 103.000 Call 35 2.890 3.050 95
July 2019 103.000 Put 10 2.790 3.100 24
July 2019 105.000 Call 20 1.910 2.010 994
July 2019 107.000 Call 10 1.120 1.250 165
July 2019 115.000 Call 10 0.080 0.160 151
October 2019 96.000 Put 10 1.960 2.280 20
October 2019 98.000 Call 15 7.150 7.800 10
October 2019 105.000 Call 5 2.850 3.200 201
October 2019 110.000 Call 59 1.060 1.350 99
January 2020 100.000 Call 7 6.700 6.900 726
January 2020 105.000 Call 2 3.750 4.100 507
January 2020 107.000 Call 1 2.880 3.300 425
January 2020 110.000 Call 5 1.840 2.000 451
January 2021 96.000 Put 7 6.000 7.350 471
January 2021 110.000 Put 10 12.950 14.450 28
Total 7,624 21,669
Saputo Inc. (SAP) 44.450
April 2019 46.000 Put 20 1.700 1.850 60
October 2019 46.000 Call 10 1.700 1.900 25
October 2019 48.000 Call 2 0.950 1.200 6
Total 32 91
ShawCor Ltd., Cl. A (SCL) 21.060
April 2019 22.000 Call 1 0.300 0.450 12
May 2019 22.000 Put 10 1.350 1.500 0
July 2019 20.000 Put 10 0.650 0.950 67
October 2019 20.000 Put 10 1.000 1.300 0
October 2019 21.000 Call 1 1.600 1.950 0
October 2019 21.000 Put 1 1.450 1.750 0
October 2019 22.000 Call 10 1.150 1.450 0
Total 43 79
Seabridge Gold Inc. (SEA) 18.030
April 2019 18.000 Call 5 0.800 1.000 54
April 2019 18.000 Put 5 0.800 1.000 27
April 2019 19.000 Call 10 0.450 0.600 65
Total 20 146
Secure Energy Services Inc. (SES) 8.270
April 2019 9.000 Call 10 0.030 0.060 355
Total 10 355
Shopify Inc. (SHOP) 273.420
March 2019 247.000 Call 2 27.600 31.300 2
April 2019 195.000 Call 1 78.600 82.000 8
April 2019 210.000 Put 2 0.350 1.750 7
April 2019 215.000 Put 2 0.020 2.000 5
April 2019 225.000 Call 8 49.100 53.550 16
April 2019 240.000 Put 6 1.650 3.000 17
April 2019 270.000 Call 1 12.900 17.000 29
April 2019 270.000 Put 1 8.800 11.650 15
April 2019 275.000 Put 1 10.900 13.800 0
April 2019 280.000 Put 2 12.100 16.400 0
April 2019 285.000 Call 3 6.800 9.550 14
April 2019 290.000 Call 1 3.600 7.700 0
May 2019 150.000 Call 10 124.000 127.150 12
May 2019 150.000 Put 5 0.020 1.100 50
May 2019 210.000 Put 2 1.600 3.850 0
May 2019 220.000 Put 10 2.750 4.450 20
May 2019 240.000 Put 2 5.850 8.150 8
May 2019 255.000 Call 1 30.350 33.650 1
May 2019 255.000 Put 1 9.900 12.200 0
May 2019 285.000 Put 1 22.400 26.000 0
July 2019 285.000 Call 7 19.250 22.950 0
August 2019 215.000 Call 2 66.650 71.200 3
October 2019 240.000 Call 1 53.200 57.700 0
Total 72 207
Sienna Senior Living Inc. (SIA) 18.540
October 2019 17.000 Call 3 1.400 1.750 3
Total 3 3
Savaria Corporation (SIS) 13.300
April 2019 12.000 Put 50 0.150 0.300 9
April 2019 14.000 Call 19 0.250 0.400 63
May 2019 11.000 Put 20 0.200 0.300 0
Total 89 72
Stella-Jones Inc. (SJ) 41.680
April 2019 40.000 Put 5 0.250 0.450 32
April 2019 42.000 Call 42 0.650 0.900 36
May 2019 38.000 Call 5 3.950 4.150 0
July 2019 42.000 Call 12 1.500 1.950 32
Total 64 100
Shaw Communications Inc., Cl. B (SJR) 27.640
April 2019 28.000 Call 11 0.360 0.420 7,899
April 2019 28.000 Put 10 0.720 0.770 109
April 2019 29.000 Call 141 0.090 0.130 604
June 2019 24.000 Call 2 3.700 3.800 2
September 2019 29.000 Call 4 0.560 0.710 64
January 2020 26.000 Put 3 1.000 1.180 80
Total 171 8,758
Sun Life Financial (SLF) 51.280
March 2019 51.500 Call 20 0.180 0.220 45
March 2019 50.000 Put 2 0.170 0.220 0
March 2019 51.500 Call 1 0.330 0.390 25
April 2019 52.000 Put 4 1.090 1.160 0
April 2019 44.000 Call 5 7.200 7.300 20
April 2019 50.000 Put 10 0.430 0.490 204
April 2019 51.000 Call 21 0.940 0.990 3,756
April 2019 52.000 Call 913 0.450 0.500 8,513
April 2019 56.000 Put 10 4.850 4.900 13
May 2019 50.000 Call 3 2.040 2.110 0
May 2019 50.000 Put 1 0.780 0.840 0
May 2019 52.000 Call 32 0.860 0.920 46
May 2019 54.000 Call 39 0.250 0.300 50
July 2019 54.000 Call 34 0.500 0.560 288
January 2020 52.000 Call 6 2.070 2.200 83
January 2020 54.000 Call 38 1.250 1.370 1,232
January 2020 60.000 Call 900 0.160 0.290 25
January 2020 60.000 Put 900 9.600 9.850 40
January 2021 46.000 Put 2 2.620 3.600 8
January 2021 56.000 Call 6 1.650 2.250 3
Total 2,947 14,351
SEMAFO INC. (SMF) 3.910
April 2019 3.000 Call 25 0.900 1.000 217
Total 25 217
SNC-Lavalin Group Inc. (SNC) 35.690
April 2019 36.000 Call 78 1.050 1.150 223
April 2019 36.000 Put 1 1.250 1.400 180
April 2019 38.000 Call 25 0.400 0.550 382
April 2019 40.000 Call 12 0.150 0.250 88
May 2019 38.000 Call 9 0.800 0.950 10
June 2019 34.000 Call 1 3.100 3.250 38
June 2019 36.000 Call 10 1.950 2.100 108
June 2019 36.000 Put 26 2.150 2.300 90
June 2019 38.000 Put 10 3.350 3.500 86
June 2019 40.000 Put 14 4.850 5.000 92
June 2019 42.000 Call 5 0.400 0.550 163
June 2019 42.000 Put 19 6.600 6.800 52
June 2019 44.000 Put 2 8.400 8.600 173
September 2019 36.000 Call 19 2.650 2.850 80
September 2019 38.000 Call 10 1.850 2.050 136
September 2019 40.000 Put 5 5.300 5.500 187
December 2019 34.000 Call 4 4.350 4.600 161
Total 250 2,249
SunOpta, Inc. (SOY) 4.770
April 2019 6.000 Call 12 0.050 0.200 20
Total 12 20
Superior Plus Corp. (SPB) 11.390
April 2019 11.000 Call 4 0.400 0.550 168
May 2019 9.000 Call 4 2.350 2.450 0
Total 8 168
Sandstorm Gold Ltd. (SSL) 7.460
April 2019 8.000 Call 50 0.080 0.200 122
Total 50 122
SSR Mining Inc. (SSRM) 17.320
April 2019 18.000 Call 103 0.550 0.650 78
May 2019 16.000 Put 20 0.560 0.670 0
May 2019 17.000 Put 10 0.910 1.020 0
October 2019 15.000 Put 100 0.550 0.750 0
Total 233 78
Stelco Holdings Inc. (STLC) 17.260
May 2019 19.000 Call 500 0.450 0.900 0
Total 500 0
Stantec Inc. (STN) 31.420
April 2019 30.000 Call 3 1.500 1.650 100
April 2019 30.000 Put 10 0.150 0.250 31
May 2019 32.000 Call 10 0.700 0.800 20
Total 23 151
Suncor Energy Inc. (SU) 45.020
March 2019 43.000 Put 1 0 0.090 251
March 2019 44.000 Call 30 1.080 1.140 128
March 2019 44.000 Put 1 0.070 0.110 91
March 2019 45.000 Call 49 0.310 0.360 232
March 2019 45.000 Put 82 0.310 0.360 36
March 2019 45.500 Call 9 0.130 0.190 302
March 2019 45.500 Call 3 0.310 0.380 24
March 2019 46.000 Call 48 0.160 0.210 18
April 2019 46.000 Call 6 0.300 0.350 0
April 2019 38.000 Put 2 0.030 0.110 27
April 2019 42.000 Call 2 3.250 3.350 176
April 2019 44.000 Call 26 1.600 1.700 256
April 2019 44.000 Put 50 0.510 0.570 259
April 2019 46.000 Call 1,015 0.500 0.570 2,894
April 2019 46.000 Put 2 1.400 1.460 522
April 2019 50.000 Call 2 0.010 0.120 2,074
May 2019 46.000 Call 10 0.970 1.010 6
May 2019 46.000 Put 37 1.790 1.860 0
May 2019 48.000 Call 900 0.370 0.420 0
June 2019 42.000 Call 3 3.750 3.850 423
June 2019 46.000 Call 60 1.230 1.310 783
June 2019 48.000 Call 35 0.580 0.630 467
September 2019 42.000 Put 2 1.480 1.610 75
January 2020 40.000 Put 5 1.610 1.760 353
January 2020 48.000 Call 4 1.900 2.000 158
January 2020 56.000 Call 56 0.450 0.590 579
Total 2,440 10,134
Silvercorp Metals Inc. (SVM) 3.470
October 2019 3.000 Call 5 0.650 1.100 10
Total 5 10
Sierra Wireless Inc. (SW) 16.990
April 2019 16.000 Put 1 0.300 0.400 99
April 2019 18.000 Call 1 0.250 0.450 30
July 2019 15.000 Put 1 0.700 0.950 0
Total 3 129
TELUS Corporation (T) 48.150
April 2019 46.000 Call 5 2.310 2.400 8
April 2019 46.000 Put 10 0.120 0.170 83
April 2019 48.000 Call 17 0.690 0.780 5,312
April 2019 48.000 Put 3 0.490 0.560 141
May 2019 46.000 Put 11 0.320 0.410 852
May 2019 48.000 Call 2 1.030 1.160 1,712
May 2019 48.000 Put 20 0.810 0.870 232
May 2019 49.000 Call 4,300 0 0 0
May 2019 50.000 Call 12 0.250 0.300 233
May 2019 50.000 Put 5 1.990 2.070 5
August 2019 44.000 Put 6 0.430 0.600 65
August 2019 46.000 Put 8 0.810 1.020 132
August 2019 50.000 Call 22 0.600 0.690 157
January 2020 52.000 Call 4 0.020 0.740 47
Total 4,425 8,979
TransAlta Corporation (TA) 8.270
March 2019 7.500 Call 10 0.760 0.830 0
March 2019 8.500 Call 10 0.020 0.070 20
April 2019 9.000 Call 20 0.030 0.060 0
April 2019 9.000 Put 10 0.710 0.760 0
May 2019 8.000 Put 20 0.160 0.210 40
May 2019 9.000 Put 200 0.750 0.800 0
June 2019 9.000 Put 20 0.820 0.870 5
January 2021 4.000 Call 5 4.200 4.850 10
Total 295 75
Transcontinental Inc., Cl. A (TCL) 17.150
April 2019 17.000 Put 10 0.700 0.850 258
April 2019 18.000 Put 2 1.350 1.450 65
May 2019 16.000 Call 10 1.400 1.500 0
May 2019 18.000 Call 10 0.450 0.500 0
October 2019 18.000 Call 10 0.900 1.200 0
Total 42 323
Toronto-Dominion Bank (The) (TD) 75.570
March 2019 74.000 Call 33 1.450 1.660 16
March 2019 74.500 Call 2 1.090 1.340 20
March 2019 74.500 Put 40 0.110 0.140 49
March 2019 75.000 Put 20 0.190 0.310 105
March 2019 75.500 Call 50 0.360 0.430 69
March 2019 75.500 Put 1 0.340 0.400 41
March 2019 76.000 Call 34 0.140 0.190 159
March 2019 76.000 Put 10 0.610 0.690 0
March 2019 76.500 Call 5 0.040 0.080 39
March 2019 73.500 Call 10 2.140 2.240 60
March 2019 74.000 Put 1 0.190 0.220 67
March 2019 74.500 Call 1 1.270 1.540 0
March 2019 75.000 Put 30 0.370 0.420 45
March 2019 75.500 Call 16 0.580 0.790 84
March 2019 76.000 Put 10 0.790 0.850 20
March 2019 77.000 Call 30 0.070 0.110 51
April 2019 72.000 Put 20 0.120 0.160 30
April 2019 75.000 Put 30 0.530 0.610 5
April 2019 75.500 Call 53 0.780 0.850 77
April 2019 76.000 Call 7 0.510 0.570 944
April 2019 76.500 Call 1 0.310 0.360 3
April 2019 77.000 Call 1 0.170 0.220 0
April 2019 76.500 Call 50 0.340 0.410 4,110
April 2019 60.000 Call 1 15.500 15.650 71
April 2019 62.000 Call 4 13.550 13.650 163
April 2019 64.000 Put 10 0.040 0.100 457
April 2019 66.000 Put 1 0.060 0.130 715
April 2019 68.000 Put 1 0.100 0.130 711
April 2019 70.000 Call 3 5.550 5.700 380
April 2019 70.000 Put 76 0.160 0.200 563
April 2019 72.000 Call 2 3.650 3.800 393
April 2019 72.000 Put 40 0.310 0.360 427
April 2019 74.000 Call 26 1.890 1.990 937
April 2019 74.000 Put 4 0.670 0.740 579
April 2019 75.000 Call 37 1.160 1.230 2,578
April 2019 75.000 Put 13 1.050 1.180 126
April 2019 76.000 Call 4,166 0.590 0.670 1,582
April 2019 76.000 Put 7 1.580 1.720 170
May 2019 60.000 Put 23 0.060 0.110 2
May 2019 62.000 Put 2 0.080 0.100 8
May 2019 68.000 Put 21 0.240 0.260 0
May 2019 70.000 Put 10 0.370 0.400 25
May 2019 74.000 Call 28 2.080 2.240 0
May 2019 74.000 Put 15 1.060 1.200 0
May 2019 76.000 Call 44 0.960 1.010 119
May 2019 77.000 Call 5,000 0 0 0
July 2019 52.000 Put 5 0.070 0.100 290
July 2019 56.000 Put 1 0.150 0.170 107
July 2019 68.000 Put 10 0.670 0.740 563
July 2019 74.000 Call 11 2.800 2.880 290
July 2019 74.000 Put 10 2.030 2.210 279
July 2019 76.000 Call 13 1.640 1.740 924
July 2019 76.000 Put 5 2.950 3.100 209
July 2019 78.000 Call 55 0.850 0.930 1,291
July 2019 84.000 Call 1 0.050 0.070 201
September 2019 78.000 Call 31 1.440 1.500 242
October 2019 78.000 Call 1 1.530 1.630 248
January 2020 58.000 Put 4 0.650 0.720 428
January 2020 60.000 Call 25 15.600 15.800 520
January 2020 68.000 Put 2 1.980 2.080 569
January 2020 70.000 Put 3 2.480 2.590 398
January 2020 74.000 Call 22 3.950 4.150 381
January 2020 76.000 Call 4 2.850 3.050 1,927
January 2020 78.000 Put 4 6.000 6.150 3,391
January 2020 84.000 Call 10 0.500 0.610 338
January 2021 54.000 Put 125 1.240 1.560 45
January 2021 64.000 Call 1 12.100 12.450 107
January 2021 66.000 Put 2 3.450 3.850 33
January 2021 68.000 Put 3 4.100 4.500 89
January 2021 70.000 Call 30 7.800 8.000 223
Total 10,367 29,093
Teck Resources Limited, Cl. B (TECK) 28.750
March 2019 28.000 Put 15 0.160 0.190 45
March 2019 29.000 Call 26 0.470 0.530 11
April 2019 28.000 Call 25 1.200 1.290 0
April 2019 29.500 Call 4 0.420 0.480 10
April 2019 30.000 Put 10 1.470 1.560 5
April 2019 24.000 Call 10 4.800 4.950 0
April 2019 26.000 Call 30 2.980 3.100 0
April 2019 26.000 Put 3 0.190 0.250 103
April 2019 27.000 Put 30 0.350 0.420 91
April 2019 28.000 Call 17 1.400 1.490 43
April 2019 28.000 Put 30 0.610 0.680 143
April 2019 29.000 Call 64 0.820 0.910 104
April 2019 29.000 Put 8 1.020 1.100 86
April 2019 30.000 Call 67 0.440 0.510 216
April 2019 32.000 Call 10 0.090 0.140 98
May 2019 25.000 Call 10 4.150 4.250 25
May 2019 25.000 Put 3 0.340 0.380 145
May 2019 27.000 Put 10 0.740 0.810 183
May 2019 28.000 Call 33 1.920 1.990 66
May 2019 28.000 Put 10 1.070 1.140 208
May 2019 30.000 Call 1 0.920 0.990 256
May 2019 32.000 Call 6 0.370 0.430 404
August 2019 21.000 Put 40 0.260 0.320 94
August 2019 32.000 Call 30 1.080 1.170 75
August 2019 34.000 Call 1 0.640 0.700 277
August 2019 36.000 Call 25 0.370 0.420 218
November 2019 25.000 Put 10 1.140 1.490 0
November 2019 29.000 Call 10 2.800 3.100 0
January 2020 34.000 Call 2 1.290 1.670 56
January 2020 38.000 Call 100 0.580 0.910 55
Total 640 3,017
TFI International Inc. (TFII) 40.550
April 2019 40.000 Call 1 1.200 1.350 155
July 2019 44.000 Call 2 0.700 0.900 102
Total 3 257
Theratechnologies Inc. (TH) 6.990
April 2019 9.000 Call 30 0 0.150 111
May 2019 7.000 Put 5 0.500 0.850 0
May 2019 8.000 Put 20 1.150 1.500 0
July 2019 5.000 Call 50 2.100 2.500 250
July 2019 7.000 Call 3 0.400 1.150 116
July 2019 9.000 Put 22 1.900 2.600 7
October 2019 7.000 Put 100 0.350 0.900 115
Total 230 599
Toromont Industries Ltd. (TIH) 67.690
April 2019 64.000 Put 9 0.350 0.450 12
April 2019 70.000 Call 1,134 0.600 0.750 35
April 2019 72.000 Call 10 0.200 0.350 20
May 2019 66.000 Call 10 3.400 3.650 0
May 2019 68.000 Put 10 2.350 2.550 0
Total 1,173 67
Tourmaline Oil Corp. (TOU) 20.810
April 2019 16.000 Call 20 4.850 5.000 0
April 2019 21.000 Call 3 0.720 0.780 481
April 2019 21.000 Put 5 0.810 0.890 90
April 2019 22.000 Call 5 0.340 0.400 369
July 2019 18.000 Put 27 0.480 0.560 105
Total 60 1,045
Spin Master Corp. (TOY) 37.910
April 2019 46.000 Call 10 0 0.070 470
May 2019 42.000 Put 2 4.450 4.700 0
Total 12 470
Thomson Reuters Corporation (TRI) 75.250
April 2019 74.000 Call 1 1.960 2.100 321
April 2019 78.000 Call 100 0.250 0.400 10
May 2019 76.000 Call 2 1.560 1.700 0
May 2019 78.000 Call 2 0.840 1.000 0
August 2019 74.000 Put 10 2.500 2.750 0
August 2019 78.000 Call 30 1.650 1.900 5
November 2019 76.000 Call 1 3.200 3.700 0
Total 146 336
TransCanada Corporation (TRP) 60.200
March 2019 60.500 Call 3 0.260 0.360 56
March 2019 60.500 Put 20 0.510 0.580 0
March 2019 59.500 Put 20 0.560 0.630 25
April 2019 61.500 Call 1,600 0.140 0.190 0
April 2019 46.000 Put 8 0.010 0.060 209
April 2019 56.000 Call 2 4.200 4.400 652
April 2019 58.000 Call 10 2.300 2.420 4,552
April 2019 58.000 Put 50 0.400 0.450 241
April 2019 60.000 Call 73 0.770 0.860 383
April 2019 61.000 Call 850 0 0 0
April 2019 62.000 Call 1,013 0.130 0.200 214
May 2019 60.000 Call 38 1.150 1.260 124
May 2019 62.000 Call 35 0.440 0.510 1,493
May 2019 62.000 Put 10 2.770 2.860 0
May 2019 64.000 Call 7 0.130 0.200 0
July 2019 62.000 Call 16 0.700 0.960 145
January 2020 60.000 Call 10 2.280 2.630 214
Total 3,765 8,308
CannTrust Holdings Inc. (TRST) 11.890
March 2019 11.500 Put 10 0.250 0.350 10
March 2019 12.000 Call 7 0.350 0.500 50
March 2019 12.500 Call 7 0.150 0.250 63
March 2019 11.500 Call 100 0.900 1.000 30
March 2019 12.000 Call 4 0.600 0.750 1
March 2019 13.000 Call 100 0.300 0.400 35
March 2019 13.000 Put 1 1.450 1.550 0
April 2019 10.500 Call 10 1.650 1.800 0
April 2019 10.500 Put 1 0.350 0.450 0
April 2019 11.000 Call 1 1.300 1.450 0
April 2019 11.500 Call 10 1.000 1.150 0
April 2019 12.000 Call 58 0.750 0.900 21
April 2019 14.000 Call 10 0.250 0.300 0
April 2019 6.000 Call 12 5.800 5.950 97
April 2019 8.000 Call 15 3.800 4.000 692
April 2019 10.000 Call 10 2.150 2.300 4,374
April 2019 11.000 Put 10 0.650 0.800 393
April 2019 12.000 Call 130 1.050 1.150 4,373
April 2019 13.000 Call 91 0.650 0.700 763
April 2019 15.000 Call 192 0.250 0.350 1,104
April 2019 16.000 Call 2 0.150 0.250 502
April 2019 17.000 Call 45 0.100 0.200 542
May 2019 10.000 Put 20 0.700 0.850 21
May 2019 11.000 Call 2 1.900 2.050 45
May 2019 12.000 Call 127 1.400 1.550 82
May 2019 13.000 Call 8 1.050 1.150 45
July 2019 7.000 Call 15 5.100 5.300 63
July 2019 10.000 Call 4 3.000 3.200 360
October 2019 8.000 Call 100 4.750 5.050 411
October 2019 12.000 Call 25 2.600 2.850 360
October 2019 13.000 Put 25 3.300 3.500 0
Total 1,152 14,437
The Stars Group Inc. (TSGI) 22.270
April 2019 21.000 Put 5 0.700 0.850 97
April 2019 22.000 Call 10 1.350 1.500 43
April 2019 22.000 Put 10 1.100 1.300 23
April 2019 24.000 Call 1 0.550 0.750 120
April 2019 24.000 Put 10 2.300 2.500 20
May 2019 23.000 Call 10 1.450 1.700 0
October 2019 21.000 Call 1 3.400 4.150 0
Total 47 303
Torex Gold Resources Inc. (TXG) 18.030
April 2019 16.000 Put 5 0.250 0.300 10
April 2019 18.000 Call 10 0.800 0.950 20
April 2019 19.000 Call 10 0.450 0.550 20
May 2019 14.000 Put 9 0.150 0.200 0
May 2019 18.000 Call 10 1.200 1.300 0
Total 44 50
Uranium Participation Corporation (U) 4.740
October 2019 4.000 Call 52 0.800 1.000 100
October 2019 5.000 Put 15 0.400 0.550 40
Total 67 140
Uni-Select Inc. (UNS) 13.760
April 2019 12.000 Put 9 0.080 0.150 14
April 2019 13.000 Call 1 0.950 1.000 52
April 2019 13.000 Put 10 0.250 0.350 5
April 2019 14.000 Call 20 0.400 0.450 60
October 2019 10.000 Call 45 3.800 3.950 48
October 2019 13.000 Call 4 1.600 1.750 30
October 2019 15.000 Call 4 0.700 0.850 4
Total 93 213
Vermilion Energy Inc. (VET) 33.220
April 2019 25.000 Call 10 8.150 8.300 10
April 2019 30.000 Put 10 0.150 0.250 1,126
April 2019 32.000 Call 16 1.600 1.700 216
April 2019 32.000 Put 21 0.500 0.600 200
April 2019 34.000 Call 76 0.500 0.600 385
April 2019 35.000 Put 6 2.050 2.250 6
May 2019 32.000 Put 20 0.950 1.050 11
May 2019 34.000 Put 3 1.900 2.050 0
May 2019 36.000 Call 100 0.250 0.400 0
July 2019 30.000 Put 10 0.800 0.950 37
July 2019 32.000 Call 3 2.200 2.350 15
October 2019 30.000 Put 20 1.500 1.700 14
October 2019 38.000 Call 5 0.550 0.700 37
January 2020 34.000 Call 4 2.050 2.250 61
January 2020 34.000 Put 4 4.100 4.350 24
January 2020 36.000 Put 4 5.400 5.600 91
January 2021 28.000 Put 30 2.850 3.800 40
Total 342 2,273
Seven Generations Energy Ltd. (VII) 10.060
April 2019 10.000 Call 20 0.400 0.500 263
May 2019 10.000 Put 20 0.550 0.650 0
May 2019 11.000 Put 20 1.100 1.250 54
July 2019 9.000 Put 10 0.350 0.450 40
July 2019 12.000 Call 100 0.200 0.300 150
Total 170 507
Waste Connections Inc. (WCN) 112.690
April 2019 110.000 Call 30 3.600 3.900 26
October 2019 110.000 Call 1 6.650 7.650 0
Total 31 26
Whitecap Resources Inc. (WCP) 4.530
April 2019 4.000 Call 213 0.590 0.630 1,467
April 2019 5.000 Call 53 0.070 0.100 4,284
July 2019 4.000 Call 5 0.740 0.790 619
October 2019 5.000 Call 13 0.380 0.450 477
October 2019 6.000 Call 100 0.130 0.200 141
January 2021 3.000 Call 20 1.650 1.970 77
Total 404 7,065
Canopy Growth Corporation (WEED) 60.870
March 2019 55.500 Put 10 0.150 0.350 10
March 2019 56.000 Put 21 0.200 0.450 25
March 2019 56.500 Put 16 0.250 0.500 6
March 2019 57.000 Put 2 0.300 0.550 24
March 2019 58.000 Put 24 0.450 0.750 48
March 2019 58.500 Put 1 0.600 0.850 2
March 2019 59.000 Put 15 0.700 1.000 5
March 2019 59.500 Put 60 0.850 1.150 40
March 2019 60.000 Put 2 1.000 1.350 87
March 2019 60.500 Call 6 1.850 2.200 200
March 2019 61.000 Call 7 1.550 1.900 18
March 2019 61.500 Call 2 1.300 1.600 1
March 2019 61.500 Put 1 1.700 2.050 2
March 2019 62.000 Call 21 1.100 1.400 48
March 2019 62.000 Put 2 1.950 2.300 8
March 2019 63.000 Call 18 0.700 1.000 86
March 2019 64.500 Call 2 0.350 0.600 5
March 2019 58.500 Put 2 1.300 1.500 133
March 2019 59.000 Call 5 3.450 3.800 3
March 2019 60.500 Call 1 2.550 2.900 1
March 2019 61.000 Call 2 2.350 2.550 1
April 2019 58.500 Put 20 1.850 2.100 0
April 2019 60.000 Put 2 2.450 2.750 1
April 2019 62.000 Put 2 3.450 3.750 2
April 2019 62.500 Call 15 2.200 2.500 15
April 2019 40.000 Call 5 21.000 21.450 150
April 2019 46.000 Call 1 15.000 15.550 71
April 2019 46.000 Put 26 0.200 0.350 197
April 2019 48.000 Put 4 0.350 0.550 620
April 2019 50.000 Put 29 0.600 0.750 353
April 2019 52.000 Put 5 0.850 1.100 166
April 2019 54.000 Put 15 1.300 1.450 159
April 2019 56.000 Put 195 1.800 1.950 114
April 2019 58.000 Call 2 5.200 5.650 175
April 2019 58.000 Put 5 2.450 2.700 121
April 2019 60.000 Call 5 4.100 4.450 480
April 2019 60.000 Put 10 3.300 3.500 347
April 2019 62.000 Call 17 3.150 3.500 1,528
April 2019 62.000 Put 2 4.300 4.450 379
April 2019 64.000 Call 231 2.350 2.450 210
April 2019 66.000 Call 158 1.900 2.000 362
April 2019 68.000 Call 3 1.250 1.450 162
April 2019 70.000 Call 79 0.900 1.150 653
April 2019 80.000 Call 1 0.100 0.300 350
April 2019 84.000 Call 5 0.100 0.150 334
April 2019 94.000 Call 1 0 0.040 49
May 2019 50.000 Put 2 1.600 1.750 0
May 2019 54.000 Put 22 2.650 2.900 0
May 2019 56.000 Put 2 3.350 3.650 15
May 2019 60.000 Call 3 5.750 5.950 0
May 2019 60.000 Put 4,000 5.100 5.450 0
May 2019 62.000 Put 13 6.150 6.500 0
May 2019 66.000 Call 10 3.250 3.600 3
July 2019 25.000 Put 10 0.090 0.550 22
July 2019 44.000 Call 1 18.300 18.750 37
July 2019 44.000 Put 2 1.900 2.200 53
July 2019 54.000 Call 9 10.950 11.750 72
July 2019 56.000 Call 5 10.150 10.700 64
July 2019 60.000 Call 2 8.050 8.550 204
July 2019 66.000 Put 5 11.200 11.850 11
July 2019 68.000 Call 1 4.950 5.500 102
July 2019 76.000 Call 50 2.950 3.400 88
July 2019 80.000 Call 1 2.300 2.650 320
October 2019 46.000 Put 1 4.100 4.500 41
October 2019 54.000 Put 10 7.200 7.750 0
October 2019 60.000 Call 1 10.500 11.250 44
October 2019 70.000 Call 1 6.800 7.500 41
January 2020 60.000 Call 1 12.450 13.450 161
January 2020 76.000 Call 2 7.100 8.100 82
January 2020 78.000 Call 2 6.650 7.400 60
January 2021 38.000 Call 5 26.900 28.200 1,042
January 2021 40.000 Call 4 25.650 26.900 194
January 2021 60.000 Call 4 17.250 17.650 1,845
January 2021 80.000 Call 5 11.600 11.800 879
Total 5,232 13,131
West Fraser Timber Co. Ltd. (WFT) 65.910
April 2019 60.000 Put 600 1.050 1.300 230
April 2019 64.000 Call 3 4.250 4.550 3
April 2019 64.000 Put 3 2.150 2.450 53
April 2019 66.000 Call 6 3.100 3.400 81
April 2019 68.000 Call 27 2.200 2.500 21
July 2019 68.000 Call 1 4.750 5.300 3
Total 640 391
WestJet Airlines Ltd. (WJA) 19.640
April 2019 19.000 Put 10 0.350 0.450 75
April 2019 20.000 Put 4 0.800 0.950 134
April 2019 21.000 Call 20 0.150 0.250 95
April 2019 22.000 Put 2 2.400 2.550 44
May 2019 19.000 Put 15 0.600 0.750 0
May 2019 20.000 Call 35 0.750 0.900 0
May 2019 20.000 Put 5 1.050 1.200 20
May 2019 21.000 Call 25 0.400 0.500 0
May 2019 22.000 Put 10 2.500 2.650 0
July 2019 18.000 Put 30 0.550 0.800 69
October 2019 22.000 Call 25 0.650 0.850 51
Total 181 488
George Weston Limited (WN) 93.140
April 2019 96.000 Call 7 0.650 0.750 73
May 2019 92.000 Call 10 3.150 3.450 0
Total 17 73
Wheaton Precious Metals Corp. (WPM) 30.400
March 2019 30.000 Call 3 0.690 0.780 10
March 2019 30.500 Call 13 0.460 0.540 20
March 2019 32.000 Call 30 0.110 0.160 0
March 2019 29.000 Call 2 1.400 1.520 2
March 2019 29.000 Put 1 0.310 0.390 0
April 2019 28.000 Put 15 0.190 0.280 20
April 2019 30.500 Call 10 0.590 0.730 0
April 2019 28.000 Call 100 2.280 2.420 40
April 2019 29.000 Call 20 1.500 1.640 146
April 2019 30.000 Call 110 0.900 1.000 715
April 2019 34.000 Put 7 3.950 4.150 17
June 2019 20.000 Call 1 10.050 10.200 33
June 2019 27.000 Call 10 3.400 3.550 119
June 2019 30.000 Call 20 1.290 1.400 284
June 2019 32.000 Call 45 0.560 0.670 80
June 2019 34.000 Call 19 0.220 0.310 18
September 2019 30.000 Call 8 1.850 1.990 180
September 2019 32.000 Call 573 1.050 1.190 89
September 2019 34.000 Call 14 0.560 0.680 0
Total 1,001 1,773
WSP Global Inc. (WSP) 71.420
April 2019 62.000 Call 1 9.450 9.800 28
April 2019 68.000 Put 40 0.400 0.650 2
April 2019 70.000 Call 20 2.150 2.500 92
April 2019 70.000 Put 6 0.850 1.150 14
April 2019 74.000 Call 1,787 0.350 0.600 63
July 2019 70.000 Call 1 3.550 4.000 23
July 2019 74.000 Call 7 1.550 2.000 2
October 2019 72.000 Call 1 3.150 3.750 0
October 2019 76.000 Call 4 1.500 2.050 0
Total 1,867 224
Westshore Terminals Investment Corporation (WTE) 19.180
April 2019 18.000 Call 47 1.500 1.900 0
April 2019 18.000 Put 42 0.700 0.850 35
April 2019 19.000 Call 100 1.200 1.300 0
April 2019 19.000 Put 3,213 1.100 1.300 45
April 2019 20.000 Call 30 0.650 0.850 0
April 2019 20.000 Put 26 1.650 1.850 0
April 2019 21.000 Call 10 0.350 0.600 10
April 2019 21.000 Put 215 2.350 2.600 2,535
April 2019 22.000 Call 21 0.200 0.400 64
May 2019 20.000 Call 26 0.750 0.900 10
May 2019 21.000 Put 160 2.450 2.600 0
July 2019 18.000 Call 10 2.000 2.250 0
July 2019 18.000 Put 5 1.050 1.250 0
July 2019 21.000 Put 1 2.750 3.000 5
October 2019 19.000 Call 11 1.950 2.200 0
October 2019 19.000 Put 2 1.900 2.200 0
October 2019 20.000 Put 22 2.550 2.800 0
October 2019 21.000 Call 250 1.150 1.450 0
October 2019 22.000 Call 600 0.850 1.150 0
Total 4,791 2,704
TMX Group Limited (X) 83.180
April 2019 86.000 Call 18 0.550 0.750 19
May 2019 82.000 Put 3 1.750 1.950 0
Total 21 19
iShares S&P/TSX Capped Energy Index ETF (XEG) 10.000
May 2019 10.000 Call 10 0.290 0.340 121
June 2019 10.000 Put 20 0.460 0.520 1,333
Total 30 1,454
iShares S&P/TSX Capped Financials Index ETF (XFN) 37.820
April 2019 36.000 Put 10 0.020 0.140 85
March 2021 30.000 Call 14 7.710 8.310 0
Total 24 85
iShares S&P/TSX Global Gold Index ETF (XGD) 12.130
March 2019 12.500 Call 15 0.050 0.100 5
April 2019 12.000 Call 3 0.350 0.430 176
April 2019 12.250 Call 30 0.230 0.250 29
April 2019 13.250 Put 49 1.130 1.220 49
April 2019 13.500 Put 15 1.370 1.460 0
May 2019 11.750 Call 10 0.610 0.690 50
May 2019 12.500 Put 7 0.590 0.680 0
June 2019 9.000 Call 10 3.100 3.200 85
June 2019 12.750 Call 10 0.220 0.320 0
December 2019 13.000 Call 7 0.420 0.640 0
December 2019 15.000 Put 10 2.910 3.150 0
Total 166 394
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 25.800
April 2019 27.000 Put 1 1.300 1.500 0
Total 1 0
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 25.610
December 2019 26.000 Put 20 1.350 1.650 0
Total 20 0
iShares S&P/TSX 60 Index ETF (XIU) 24.195
March 2019 24.000 Call 100 0.240 0.280 133
March 2019 24.000 Put 25 0.080 0.110 620
April 2019 24.250 Call 7 0.200 0.220 0
April 2019 24.000 Put 50 0.170 0.210 6,115
April 2019 24.250 Put 11 0.260 0.300 40
May 2019 24.250 Call 1 0.370 0.410 61
May 2019 24.250 Put 69 0.370 0.420 66
June 2019 20.000 Put 50 0.050 0.060 54,434
June 2019 22.000 Put 8,000 0.130 0.160 7,321
June 2019 23.500 Put 11,750 0.340 0.390 4,572
June 2019 24.500 Put 47 0.680 0.750 217
June 2019 24.750 Put 64 0.840 0.920 0
June 2019 26.000 Put 3 1.900 1.960 40
September 2019 22.500 Put 99 0.380 0.470 460
September 2019 23.500 Put 20 0.560 0.700 2,379
December 2019 19.000 Call 5 5.260 5.370 20
December 2019 22.500 Put 188 0.550 0.620 0
March 2020 20.000 Put 50 0.310 0.660 1,343
Total 20,539 77,821
iShares S&P/TSX Capped REIT Index Fund (XRE) 18.655
April 2019 18.000 Put 5 0.050 0.150 10
Total 5 10
iShares Core Canadian Short Term Bond Index ETF (XSB) 27.540
June 2019 26.900 Call 5 0.550 0.700 5
Total 5 5
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 31.510
April 2019 30.000 Call 1 1.550 1.850 41
April 2019 34.000 Put 5 2.400 2.600 3
May 2019 34.000 Put 20 2.450 2.650 10
September 2019 32.000 Call 2 0.750 0.900 128
December 2019 30.000 Call 5 2.200 2.550 0
Total 33 182
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 32.370
April 2019 32.000 Put 10 0.350 0.600 20
May 2019 32.000 Put 15 0.750 0.900 0
Total 25 20
Yamana Gold Inc. (YRI) 3.410
April 2019 4.000 Call 520 0.040 0.070 133
June 2019 2.500 Call 25 0.990 1.040 182
Total 545 315
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 21.140
May 2019 21.500 Call 15,000 0.100 0.400 0
Total 15,000 0
BMO Equal Weight Banks Index ETF (ZEB) 29.070
March 2019 28.500 Put 5 0 0.200 0
May 2019 29.750 Call 25,000 0.100 0.250 0
June 2019 26.000 Put 51 0.090 0.250 500
June 2019 28.000 Put 3 0.350 0.600 16
December 2019 28.000 Call 10 1.400 1.850 0
Total 25,069 516
BMO S&P/TSX Laddered Preferred Share Index ETF (ZPR) 10.210
September 2019 10.300 Call 1 0.060 0.300 0
Total 1 0
BMO S&P 500 Index ETF (ZSP) 41.510
April 2019 42.500 Call 20,000 0 0 0
May 2019 41.500 Call 20 0.550 1.000 0
Total 20,020 0
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 27.630
June 2019 26.000 Call 10 2.050 2.450 0
Total 10 0
Sleep Country Canada Holdings Inc. (ZZZ) 20.270
April 2019 22.000 Call 15 0.200 0.300 20
July 2019 20.000 Call 3 1.450 1.850 36
Total 18 56