April 22, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 27.990
April 2021 24.500 Call 1 11 3.450 3.550 11 121.797%
April 2021 26.000 Call 1 565 1.970 2.080 631 92.382%
April 2021 26.500 Call 1 25 1.480 1.560 212 70.719%
April 2021 27.000 Call 1 2 0.990 1.080 168 57.24%
April 2021 27.500 Put 1 100 0.030 0.070 40 36.217%
April 2021 28.000 Call 1 53 0.160 0.250 91 36.019%
April 2021 28.000 Put 1 50 0.160 0.240 40 33.249%
April 2021 27.000 Call 8 100 1.120 1.240 106 34.378%
April 2021 27.000 Put 8 8 0.140 0.230 71 33.224%
April 2021 27.500 Call 8 30 0.790 0.900 71 34.979%
April 2021 28.000 Call 8 23 0.510 0.610 98 34.466%
April 2021 28.500 Call 8 10 0.310 0.410 31 34.978%
May 2021 26.000 Put 15 10 0.090 0.160 11 32.962%
May 2021 28.000 Call 15 1 0.690 0.800 24 33.535%
May 2021 25.000 Call 29 11 3.050 3.250 61 36.681%
May 2021 26.000 Call 29 8 2.220 2.330 112 33.329%
May 2021 27.000 Call 29 11 1.500 1.600 391 32.396%
May 2021 27.000 Put 29 44 0.520 0.610 172 31.366%
May 2021 28.000 Call 29 17 0.930 1.030 480 31.863%
May 2021 28.000 Put 29 10 0.960 1.060 131 31.404%
May 2021 32.000 Call 29 20 0.110 0.180 191 37.12%
June 2021 22.000 Put 57 10 0.010 0.080 40 33.286%
June 2021 25.000 Put 57 11 0.350 0.420 21 33.176%
June 2021 26.000 Put 57 3 0.620 0.700 13 33.42%
June 2021 27.000 Call 57 10 1.870 1.970 26 32.626%
June 2021 27.000 Put 57 59 0.980 1.070 0 33.277%
June 2021 28.000 Call 57 20 1.350 1.440 52 32.545%
June 2021 28.000 Put 57 31 1.480 1.560 20 33.622%
June 2021 30.000 Call 57 565 0.670 0.750 110 33.542%
June 2021 32.000 Call 57 20 0.340 0.390 186 35.395%
June 2021 34.000 Call 57 20 0.180 0.250 106 38.474%
July 2021 23.000 Call 85 30 5.000 5.300 53 34.698%
July 2021 25.000 Call 85 10 3.450 3.650 481 34.203%
July 2021 25.000 Put 85 3 0.590 0.680 380 33.539%
July 2021 26.000 Put 85 64 0.900 1.000 139 33.462%
July 2021 27.000 Put 85 2 1.300 1.410 96 33.425%
July 2021 29.000 Call 85 20 1.280 1.390 291 33.60%
July 2021 30.000 Call 85 251 0.780 1.000 1,124 31.388%
July 2021 32.000 Call 85 36 0.370 0.600 596 32.375%
July 2021 36.000 Call 85 256 0.190 0.280 193 38.804%
July 2021 38.000 Call 85 2 0.130 0.230 128 41.93%
July 2021 40.000 Call 85 10 0.100 0.190 350 44.992%
October 2021 24.000 Call 176 2 4.750 5.000 20 35.718%
October 2021 24.000 Put 176 4 0.990 1.150 95 35.342%
October 2021 25.000 Call 176 20 4.100 4.350 142 35.701%
October 2021 25.000 Put 176 31 1.320 1.470 178 34.99%
October 2021 27.000 Call 176 5 2.980 3.200 21 35.422%
October 2021 27.000 Put 176 20 2.190 2.370 71 35.073%
October 2021 28.000 Call 176 5 2.500 2.670 441 34.933%
October 2021 32.000 Call 176 1 1.240 1.410 271 36.013%
January 2022 20.000 Put 274 23 0.520 0.720 202 37.282%
January 2022 22.000 Put 274 5 0.960 1.210 111 36.925%
January 2022 25.000 Call 274 5 4.750 5.050 232 37.517%
January 2022 30.000 Call 274 1 2.530 2.620 1,468 36.482%
January 2022 32.000 Call 274 2 1.930 2.080 202 36.875%
January 2022 33.000 Call 274 2 1.730 1.850 207 37.313%
January 2022 34.000 Call 274 1 1.460 1.640 331 37.148%
January 2022 38.000 Call 274 20 0.990 1.290 188 40.705%
January 2022 40.000 Put 274 1 12.900 13.300 91 39.225%
January 2023 25.000 Call 638 153 6.350 6.800 34 39.349%
January 2023 25.000 Put 638 2 3.600 4.400 1 37.283%
January 2023 27.000 Put 638 2 4.700 5.500 12 37.198%
January 2023 34.000 Put 638 5 9.250 10.150 18 36.297%
January 2023 38.000 Call 638 2 2.480 2.840 126 39.71%
January 2023 42.000 Call 638 1 1.830 2.280 158 40.034%
January 2023 44.000 Call 638 4 1.700 2.340 45 41.931%
Total 2,859 12,213
Air Canada (AC) 24.690
April 2021 23.000 Call 1 55 1.590 1.760 61 0.00%
April 2021 23.000 Put 1 30 0 0.050 76 84.967%
April 2021 23.500 Call 1 20 1.110 1.290 21 52.90%
April 2021 23.500 Put 1 32 0 0.080 71 71.801%
April 2021 24.000 Call 1 65 0.640 0.810 104 46.214%
April 2021 24.000 Put 1 41 0.040 0.130 46 62.492%
April 2021 24.500 Call 1 12 0.300 0.450 212 52.45%
April 2021 24.500 Put 1 24 0.190 0.260 93 60.52%
April 2021 25.000 Call 1 40 0.150 0.200 64 58.844%
April 2021 25.000 Put 1 2 0.430 0.540 107 58.854%
April 2021 25.500 Call 1 2 0.010 0.090 371 55.888%
April 2021 26.000 Call 1 20 0 0.060 145 68.288%
April 2021 28.000 Call 1 9 0 0.030 89 0.00%
April 2021 29.500 Put 1 10 4.750 4.950 0 0.00%
April 2021 21.500 Call 8 8 3.100 3.300 8 44.439%
April 2021 22.000 Put 8 1 0.030 0.100 0 54.593%
April 2021 22.500 Put 8 2 0.060 0.140 13 51.943%
April 2021 23.000 Call 8 10 1.750 1.890 5 46.588%
April 2021 23.000 Put 8 1 0.110 0.180 23 48.403%
April 2021 23.500 Call 8 31 1.320 1.480 23 44.649%
April 2021 23.500 Put 8 1 0.190 0.280 2 46.975%
April 2021 24.000 Call 8 132 1.000 1.100 38 45.015%
April 2021 24.000 Put 8 25 0.330 0.420 21 46.184%
April 2021 24.500 Call 8 23 0.690 0.800 36 44.435%
April 2021 24.500 Put 8 4 0.530 0.620 112 45.849%
April 2021 25.000 Call 8 47 0.460 0.560 70 44.521%
April 2021 25.000 Put 8 40 0.770 0.890 32 45.241%
April 2021 25.500 Call 8 144 0.290 0.390 42 45.098%
April 2021 26.000 Call 8 115 0.180 0.270 45 46.197%
April 2021 26.000 Put 8 10 1.500 1.610 58 47.994%
April 2021 26.500 Call 8 16 0.110 0.180 35 47.151%
April 2021 26.500 Put 8 25 1.920 2.030 41 49.361%
April 2021 27.000 Call 8 20 0.070 0.110 104 47.835%
April 2021 28.500 Call 8 10 0 0.070 43 49.794%
May 2021 21.500 Put 15 1 0.080 0.180 0 54.733%
May 2021 22.000 Put 15 3 0.120 0.240 0 52.931%
May 2021 23.000 Put 15 5 0.270 0.390 1 49.003%
May 2021 24.000 Call 15 12 1.230 1.390 5 46.946%
May 2021 24.500 Call 15 5 0.940 1.100 4 46.346%
May 2021 25.000 Call 15 2 0.700 0.800 15 44.617%
May 2021 25.500 Call 15 21 0.520 0.650 32 46.062%
May 2021 26.000 Call 15 2 0.380 0.530 27 47.482%
May 2021 27.000 Call 15 90 0.200 0.320 105 49.19%
May 2021 27.500 Call 15 1 0.150 0.250 23 50.444%
May 2021 21.000 Put 29 8 0.200 0.230 208 51.163%
May 2021 22.000 Call 29 50 2.970 3.100 64 47.966%
May 2021 23.000 Call 29 15 2.180 2.320 108 45.656%
May 2021 23.000 Put 29 27 0.500 0.600 709 45.276%
May 2021 23.500 Call 29 12 1.840 1.960 31 44.786%
May 2021 23.500 Put 29 4 0.650 0.760 1 44.638%
May 2021 24.000 Call 29 85 1.530 1.660 280 44.534%
May 2021 24.000 Put 29 2 0.830 0.950 355 44.021%
May 2021 24.500 Call 29 14 1.260 1.390 34 44.393%
May 2021 25.000 Call 29 111 1.020 1.140 206 43.989%
May 2021 26.000 Call 29 112 0.650 0.700 484 42.814%
May 2021 26.000 Put 29 25 1.950 2.080 240 44.023%
May 2021 27.000 Call 29 20 0.450 0.500 393 45.499%
May 2021 28.000 Call 29 44 0.270 0.350 545 46.523%
May 2021 29.000 Call 29 18 0.160 0.240 647 47.491%
May 2021 30.000 Call 29 19 0.100 0.180 2,363 49.476%
May 2021 32.000 Call 29 30 0.030 0.090 245 60.237%
May 2021 34.000 Call 29 14 0.010 0.060 75 70.886%
June 2021 18.500 Put 57 1 0.160 0.240 0 55.129%
June 2021 21.000 Put 57 11 0.470 0.560 25 49.779%
June 2021 21.500 Call 57 10 3.800 3.950 1 51.224%
June 2021 22.000 Put 57 4 0.700 0.800 15 48.548%
June 2021 22.500 Put 57 3 0.850 0.960 0 48.282%
June 2021 23.000 Call 57 27 2.750 2.870 33 49.082%
June 2021 23.000 Put 57 10 1.010 1.130 23 47.721%
June 2021 23.500 Call 57 10 2.450 2.570 11 48.869%
June 2021 24.000 Call 57 5 2.160 2.290 1 48.495%
June 2021 25.000 Call 57 5 1.680 1.810 40 48.449%
June 2021 26.000 Call 57 30 1.280 1.400 42 48.221%
June 2021 27.000 Call 57 41 0.970 1.080 94 48.385%
June 2021 28.000 Call 57 1 0.720 0.810 142 48.247%
June 2021 29.000 Call 57 13 0.550 0.600 29 48.544%
June 2021 30.000 Call 57 213 0.410 0.500 47 49.838%
June 2021 32.000 Call 57 1 0.230 0.300 0 51.021%
July 2021 16.000 Put 85 11 0.140 0.230 458 61.355%
July 2021 17.000 Put 85 2 0.190 0.300 182 58.235%
July 2021 18.000 Put 85 2 0.290 0.390 523 56.109%
July 2021 19.000 Put 85 40 0.420 0.530 336 54.496%
July 2021 20.000 Call 85 5 5.350 5.550 498 56.435%
July 2021 20.000 Put 85 5 0.600 0.710 576 53.122%
July 2021 22.000 Put 85 2 1.120 1.260 160 51.117%
July 2021 22.500 Call 85 100 3.550 3.750 0 52.918%
July 2021 23.000 Put 85 10 1.490 1.630 176 50.435%
July 2021 23.500 Call 85 15 2.980 3.150 17 52.359%
July 2021 24.000 Call 85 11 2.710 2.880 162 52.046%
July 2021 24.000 Put 85 3 1.940 2.090 276 50.17%
July 2021 25.000 Call 85 1 2.200 2.410 11,046 51.467%
July 2021 26.000 Call 85 37 1.850 2.010 440 51.996%
July 2021 27.000 Call 85 10 1.530 1.680 488 52.368%
July 2021 28.000 Call 85 14 1.260 1.400 463 52.718%
July 2021 29.000 Call 85 28 1.020 1.120 148 52.361%
July 2021 30.000 Call 85 154 0.800 0.900 10,987 51.931%
July 2021 32.000 Call 85 2 0.550 0.660 279 53.751%
July 2021 34.000 Call 85 4 0.360 0.450 131 54.266%
August 2021 18.500 Put 120 10 0.620 0.730 10 55.722%
August 2021 20.000 Put 120 1 0.950 1.080 25 54.186%
August 2021 20.500 Put 120 10 1.090 1.220 0 53.782%
August 2021 21.000 Put 120 10 1.230 1.380 0 53.329%
August 2021 23.000 Call 120 10 3.750 4.000 30 54.319%
August 2021 25.000 Call 120 11 2.800 3.000 40 53.87%
August 2021 28.000 Call 120 2 1.740 1.920 11 53.634%
August 2021 29.000 Call 120 1 1.490 1.610 5 53.404%
August 2021 30.000 Call 120 6 1.270 1.450 9 54.232%
August 2021 30.000 Put 120 10 6.450 6.650 2 52.017%
September 2021 26.000 Call 148 11 2.740 2.960 14 54.049%
September 2021 28.000 Call 148 25 2.080 2.270 0 53.925%
September 2021 30.000 Call 148 1 1.580 1.770 0 54.331%
October 2021 25.000 Call 176 36 3.450 3.750 135 54.792%
October 2021 25.000 Put 176 3 3.550 3.850 241 51.846%
October 2021 26.000 Call 176 1 3.050 3.350 77 54.675%
October 2021 28.000 Call 176 5 2.390 2.640 64 54.483%
October 2021 29.000 Call 176 1 2.110 2.360 37 54.562%
October 2021 30.000 Call 176 30 1.890 2.000 214 54.026%
October 2021 32.000 Call 176 7 1.480 1.700 323 55.237%
December 2021 20.000 Call 239 12 6.800 7.100 0 58.747%
December 2021 22.000 Call 239 10 5.650 5.950 0 57.802%
December 2021 22.000 Put 239 3 2.730 2.990 16 54.561%
December 2021 23.000 Call 239 1 5.150 5.300 1 56.603%
December 2021 23.000 Put 239 20 3.200 3.500 0 54.389%
December 2021 24.000 Put 239 5 3.700 4.050 5 54.173%
December 2021 26.000 Call 239 1 3.800 4.150 6 56.622%
December 2021 28.000 Call 239 60 3.150 3.450 7 56.596%
January 2022 8.000 Call 274 10 16.750 17.450 136 93.566%
January 2022 10.000 Call 274 1 14.800 15.250 193 72.785%
January 2022 11.000 Put 274 2 0.180 0.550 85 67.982%
January 2022 12.000 Call 274 1 13.000 13.400 80 67.037%
January 2022 14.000 Call 274 1 11.400 11.700 173 65.268%
January 2022 15.000 Call 274 2 10.600 10.800 386 62.799%
January 2022 16.000 Put 274 1 0.940 1.150 311 57.941%
January 2022 17.000 Call 274 1 9.100 9.350 212 61.409%
January 2022 18.000 Call 274 1 8.350 8.600 185 59.676%
January 2022 20.000 Call 274 12 6.950 7.250 1,608 57.057%
January 2022 20.000 Put 274 10 2.170 2.410 1,071 55.598%
January 2022 24.000 Call 274 1 4.950 5.200 257 56.551%
January 2022 25.000 Call 274 6 4.500 4.750 700 56.069%
January 2022 25.000 Put 274 7 4.600 4.900 137 54.165%
January 2022 27.000 Call 274 26 3.800 4.200 1,795 57.282%
January 2022 28.000 Call 274 7 3.400 3.850 218 56.654%
January 2022 30.000 Call 274 1 2.880 3.150 3,142 56.155%
January 2022 34.000 Call 274 3 2.070 2.390 210 57.374%
January 2022 36.000 Call 274 2 1.740 2.040 530 57.413%
January 2022 36.000 Put 274 1 12.750 13.050 89 53.859%
January 2022 40.000 Call 274 5 1.260 1.530 702 57.989%
January 2022 40.000 Put 274 1 16.250 16.600 62 54.302%
January 2022 50.000 Call 274 1 0.620 0.820 253 59.984%
January 2022 60.000 Call 274 1 0.230 0.660 41 62.923%
January 2023 10.000 Call 638 11 15.550 16.300 61 70.519%
January 2023 12.000 Put 638 50 1.020 1.750 2 62.06%
January 2023 20.000 Call 638 1 9.600 9.850 215 62.182%
January 2023 20.000 Put 638 1 3.950 4.900 110 57.069%
January 2023 21.000 Call 638 8 8.550 9.350 64 58.968%
January 2023 21.000 Put 638 1 4.400 5.450 12 56.631%
January 2023 24.000 Call 638 1 7.200 8.050 124 57.77%
January 2023 25.000 Call 638 1 6.750 8.150 262 59.258%
January 2023 30.000 Call 638 2 5.200 6.050 194 56.734%
January 2023 34.000 Call 638 1 4.200 5.100 96 56.518%
Total 3,104 52,248
Aurora Cannabis Inc. (ACB) 10.000
April 2021 11.000 Call 1 2 0.020 0.080 44 0.00%
April 2021 12.500 Call 8 2 0 0.090 2 0.00%
May 2021 11.000 Put 15 10 1.190 1.350 0 76.895%
May 2021 8.000 Call 29 10 2.040 2.190 0 70.203%
May 2021 9.000 Call 29 10 1.290 1.440 21 71.574%
May 2021 10.000 Call 29 10 0.740 0.900 26 73.026%
May 2021 11.000 Call 29 33 0.410 0.560 165 76.224%
May 2021 12.000 Call 29 32 0.240 0.370 159 81.518%
June 2021 10.000 Call 57 1 1.070 1.220 9 72.848%
June 2021 11.000 Call 57 50 0.720 0.870 303 74.661%
July 2021 8.000 Put 85 10 0.500 0.650 471 78.441%
July 2021 9.000 Call 85 6 1.790 1.970 51 72.579%
July 2021 11.000 Call 85 56 0.970 1.160 27 75.275%
October 2021 11.000 Call 176 13 1.610 1.900 15 77.212%
October 2021 15.000 Call 176 2 0.850 1.110 32 82.984%
January 2022 5.000 Call 274 20 4.950 5.450 14 64.22%
January 2023 12.000 Call 638 1 2.390 3.450 2 68.371%
Total 268 1,341
ATCO Ltd. Cl. I (ACO) 42.580
June 2021 42.000 Put 57 2 0.850 1.100 0 16.876%
June 2021 44.000 Call 57 10 0.200 0.400 46 13.323%
October 2021 42.000 Call 176 15 1.550 2.150 87 17.053%
October 2021 42.000 Put 176 1 1.650 2.200 9 15.475%
Total 28 142
AutoCanada Inc. (ACQ) 45.510
May 2021 30.000 Put 29 50 0.010 0.070 7 68.628%
May 2021 34.000 Put 29 10 0.100 0.250 11 65.255%
May 2021 38.000 Put 29 20 0.300 0.550 21 56.357%
May 2021 40.000 Put 29 100 0.600 0.900 11 54.863%
May 2021 44.000 Call 29 2 3.050 3.550 8 49.539%
May 2021 48.000 Call 29 5 1.100 1.650 0 46.272%
May 2021 48.000 Put 29 40 3.700 4.150 0 46.913%
June 2021 34.000 Put 57 5 0.250 0.500 10 55.63%
June 2021 48.000 Call 57 9 1.950 2.400 0 44.777%
June 2021 48.000 Put 57 13 4.550 5.050 0 45.888%
July 2021 40.000 Call 85 11 6.850 7.350 45 46.222%
Total 265 113
Alaris Royalty Corp. (AD) 15.630
June 2021 16.000 Call 57 19 0.250 0.300 0 20.457%
July 2021 15.000 Put 85 1 0.400 0.550 15 21.686%
Total 20 15
Agnico Eagle Mines Limited (AEM) 82.710
April 2021 76.000 Call 1 109 6.650 6.900 120 94.384%
April 2021 76.500 Call 1 87 6.150 6.350 99 81.354%
April 2021 82.000 Put 1 20 0.180 0.390 10 33.121%
April 2021 83.000 Call 1 10 0.340 0.580 0 34.437%
April 2021 84.500 Call 1 20 0.010 0.170 10 34.888%
April 2021 81.000 Put 8 4 1.130 1.360 2 40.753%
April 2021 85.500 Call 8 10 0.880 1.100 0 42.478%
April 2021 86.000 Call 8 29 0.770 0.980 25 42.968%
May 2021 83.000 Call 15 10 2.260 2.460 1 37.872%
May 2021 86.000 Call 15 10 1.140 1.350 0 37.923%
May 2021 78.000 Put 29 1 1.310 1.440 27 34.888%
May 2021 82.000 Put 29 5 2.770 2.950 2 33.938%
May 2021 84.000 Call 29 12 2.590 2.770 139 35.727%
May 2021 84.000 Put 29 20 3.800 3.950 10 33.227%
May 2021 88.000 Call 29 2 1.300 1.490 75 36.003%
May 2021 90.000 Call 29 198 0.930 1.090 14 36.681%
May 2021 92.000 Call 29 6 0.640 0.770 958 36.988%
May 2021 98.000 Call 29 3 0.210 0.330 0 39.545%
June 2021 74.000 Put 57 4 1.300 1.450 83 35.385%
June 2021 76.000 Call 57 1 8.250 8.500 4 35.499%
June 2021 80.000 Put 57 5 3.200 3.450 37 34.711%
June 2021 120.000 Call 57 10 0.040 0.120 40 38.37%
September 2021 70.000 Call 148 1 14.650 15.000 6 37.931%
December 2021 100.000 Call 239 2 3.800 4.150 0 36.954%
January 2022 62.000 Put 274 1 2.500 2.820 5 38.099%
January 2022 64.000 Put 274 9 2.980 3.300 28 37.787%
January 2022 86.000 Call 274 20 8.350 8.900 38 37.28%
January 2022 100.000 Put 274 1 22.600 23.050 0 36.137%
January 2022 120.000 Call 274 3 1.760 2.060 38 38.059%
Total 613 1,771
Alamos Gold Inc. (AGI) 10.890
May 2021 11.000 Call 29 10 0.400 0.550 213 43.317%
May 2021 12.000 Call 29 15 0.150 0.300 283 49.322%
October 2021 11.000 Call 176 1 1.100 1.300 170 42.53%
October 2021 13.000 Call 176 20 0.500 0.650 216 42.665%
Total 46 882
AltaGas Ltd. (ALA) 21.520
April 2021 20.500 Put 8 1 0.070 0.100 35 32.37%
April 2021 21.000 Call 8 10 0.570 0.650 44 23.629%
April 2021 21.000 Put 8 10 0.140 0.190 54 28.752%
April 2021 22.000 Call 8 20 0.080 0.120 1,222 22.018%
May 2021 20.000 Put 29 92 0.080 0.120 52 23.235%
May 2021 21.000 Call 29 20 0.670 0.760 194 19.309%
June 2021 21.000 Call 57 51 0.790 0.870 55 18.86%
June 2021 22.000 Call 57 10 0.290 0.350 55 17.049%
June 2021 22.000 Put 57 2 0.900 0.970 13 16.469%
July 2021 23.000 Call 85 135 0.130 0.180 108 16.481%
July 2021 23.000 Put 85 51 1.780 1.880 0 15.186%
October 2021 20.000 Put 176 20 0.620 0.730 23 19.79%
January 2022 20.000 Call 274 4 1.900 1.990 682 21.452%
January 2022 21.000 Call 274 10 1.250 1.430 126 19.91%
Total 436 2,663
Allied Properties Real Estate Investment Trust (AP) 41.310
October 2021 40.000 Put 176 6 1.900 2.250 45 20.86%
Total 6 45
Aphria Inc. (APHA) 17.080
April 2021 16.000 Call 1 2 1.050 1.150 0 82.14%
April 2021 17.000 Call 1 3 0.300 0.360 66 81.005%
April 2021 17.000 Put 1 11 0.220 0.290 40 82.428%
April 2021 17.500 Call 1 2 0.110 0.170 4 84.517%
April 2021 18.500 Call 1 20 0.010 0.060 70 0.00%
April 2021 19.000 Call 1 2 0 0.050 60 0.00%
April 2021 19.000 Put 1 10 1.900 2.000 10 0.00%
April 2021 19.500 Call 1 5 0 0.050 29 0.00%
April 2021 16.000 Call 8 2 1.370 1.460 0 77.368%
April 2021 18.000 Call 8 16 0.480 0.550 20 87.072%
April 2021 18.000 Put 8 11 1.410 1.490 0 88.675%
April 2021 19.000 Call 8 2 0.290 0.350 21 94.034%
April 2021 19.500 Call 8 14 0.220 0.290 17 97.413%
April 2021 20.000 Call 8 47 0.180 0.240 52 101.546%
April 2021 22.500 Call 8 2 0.060 0.120 20 0.00%
May 2021 20.000 Call 15 10 0.400 0.480 20 97.58%
May 2021 21.000 Call 15 2 0.310 0.360 9 102.996%
May 2021 22.000 Call 15 10 0.250 0.280 75 0.00%
May 2021 13.000 Put 29 6 0.180 0.270 0 84.954%
May 2021 15.000 Call 29 10 2.630 2.750 16 78.577%
May 2021 15.000 Put 29 10 0.610 0.690 19 81.274%
May 2021 16.000 Put 29 1 0.990 1.080 114 81.636%
May 2021 18.000 Put 29 10 2.160 2.280 88 87.53%
May 2021 20.000 Call 29 24 0.730 0.860 497 92.068%
May 2021 20.000 Put 29 11 3.650 3.850 96 94.168%
May 2021 22.000 Call 29 1 0.430 0.570 269 96.656%
May 2021 24.000 Call 29 4 0.300 0.420 95 0.00%
May 2021 29.000 Call 29 1 0.160 0.220 81 0.00%
May 2021 30.000 Call 29 20 0.140 0.210 215 0.00%
May 2021 32.000 Call 29 5 0.100 0.180 532 0.00%
June 2021 16.000 Put 57 2 1.640 1.770 23 84.945%
June 2021 21.000 Call 57 2 1.180 1.270 57 92.509%
July 2021 8.000 Put 85 10 0.080 0.140 104 95.488%
July 2021 13.000 Call 85 4 4.800 5.000 161 80.685%
July 2021 18.000 Call 85 30 2.400 2.560 65 87.009%
July 2021 27.000 Call 85 15 0.860 0.960 356 99.057%
July 2021 32.000 Put 85 11 15.500 15.700 200 0.00%
October 2021 15.000 Put 176 3 2.740 2.990 13 87.381%
October 2021 16.000 Call 176 20 4.250 4.550 20 84.893%
October 2021 20.000 Call 176 10 2.990 3.250 96 87.671%
January 2022 20.000 Call 274 2 3.600 4.200 298 83.483%
Total 383 3,928
Algonquin Power & Utilities Corp. (AQN) 20.440
April 2021 20.500 Call 8 1 0.090 0.200 23 14.962%
May 2021 20.500 Call 15 18 0.150 0.250 34 14.691%
June 2021 19.000 Call 57 19 1.450 1.600 0 21.532%
June 2021 22.000 Call 57 7 0.020 0.090 0 15.187%
July 2021 20.000 Put 85 10 0.350 0.450 294 13.433%
July 2021 21.000 Call 85 30 0.200 0.350 351 14.347%
July 2021 22.000 Call 85 5 0.060 0.150 362 15.355%
October 2021 19.000 Put 176 40 0.300 0.450 86 14.804%
Total 130 1,150
Aecon Group Inc. (ARE) 19.100
May 2021 20.000 Call 29 15 0.020 0.500 30 28.466%
July 2021 19.000 Put 85 13 0.650 1.100 16 23.151%
July 2021 20.000 Call 85 5 0 0.650 44 19.667%
October 2021 20.000 Call 176 40 0.350 1.200 21 24.19%
Total 73 111
ARC Resources Ltd. (ARX) 7.400
May 2021 6.000 Call 29 10 1.370 1.480 41 55.10%
May 2021 8.000 Call 29 12 0.100 0.130 1,786 39.128%
June 2021 8.000 Put 57 2 0.780 0.840 41 34.46%
June 2021 9.000 Call 57 1 0.050 0.090 42 41.313%
July 2021 7.000 Put 85 11 0.360 0.410 418 39.193%
July 2021 8.000 Call 85 39 0.250 0.320 2,032 37.42%
July 2021 8.000 Put 85 30 0.890 0.970 275 36.695%
July 2021 10.000 Call 85 1 0.030 0.080 399 43.282%
October 2021 6.000 Call 176 8 1.620 1.740 0 48.873%
October 2021 7.000 Call 176 1 1.000 1.080 204 45.098%
October 2021 8.000 Call 176 150 0.530 0.640 127 42.517%
January 2022 6.000 Call 274 30 1.800 1.890 376 49.814%
January 2022 7.000 Call 274 64 1.230 1.320 6,425 47.416%
January 2022 8.000 Call 274 80 0.820 0.950 1,262 47.21%
January 2022 11.000 Call 274 30 0.240 0.330 252 47.211%
January 2023 6.000 Call 638 303 2.110 2.490 1,318 52.149%
January 2023 7.000 Put 638 3 1.470 1.970 76 47.745%
January 2023 8.000 Call 638 9 1.380 1.780 24 52.589%
Total 784 15,098
AcuityAds Holdings Inc. (AT) 13.660
May 2021 13.000 Put 29 80 0 5.000 0 190.299%
May 2021 14.500 Call 29 100 0.800 5.750 0 236.784%
May 2021 15.000 Call 29 6 0.500 2.700 0 137.813%
July 2021 11.000 Call 85 1 1.250 6.250 0 92.274%
December 2021 10.000 Call 239 1 4.550 9.550 0 139.119%
December 2021 12.000 Call 239 2 3.500 7.500 0 115.762%
December 2021 16.000 Call 239 18 0 4.000 0 63.978%
Total 208 0
ATS Automation Tooling Systems Inc. (ATA) 29.750
June 2021 29.000 Put 57 10 1.100 1.400 0 34.546%
July 2021 27.000 Call 85 19 3.050 3.500 82 27.811%
October 2021 32.000 Call 176 20 1.450 1.900 1 30.992%
Total 49 83
Alimentation Couche Tard Inc., Cl. B (ATD) 41.670
April 2021 42.000 Call 8 2 0.190 0.310 20 16.025%
April 2021 42.500 Call 8 10 0.080 0.170 37 16.753%
May 2021 42.500 Call 15 3 0.170 0.280 18 16.051%
May 2021 36.000 Put 29 1 0 0.070 561 27.505%
May 2021 38.000 Call 29 20 3.600 3.800 170 20.531%
May 2021 40.000 Put 29 10 0.220 0.310 377 18.402%
May 2021 42.000 Call 29 23 0.540 0.680 3,790 16.477%
June 2021 42.000 Call 57 26 0.900 1.020 29 17.30%
August 2021 32.000 Call 120 40 9.600 9.900 68 30.401%
August 2021 38.000 Put 120 10 0.570 0.690 268 20.97%
August 2021 40.000 Call 120 1 2.660 2.840 220 19.985%
August 2021 44.000 Call 120 24 0.720 0.860 291 17.824%
August 2021 44.000 Put 120 3 3.100 3.350 48 17.861%
August 2021 46.000 Call 120 2 0.320 0.430 228 17.775%
November 2021 32.000 Call 211 5 9.750 10.150 0 28.778%
November 2021 42.000 Put 211 8 2.650 2.880 9 19.841%
November 2021 46.000 Call 211 11 0.790 1.030 122 19.281%
November 2021 48.000 Call 211 10 0.460 0.640 27 19.259%
January 2022 38.000 Put 274 1 1.440 1.700 183 21.788%
January 2022 40.000 Put 274 1 2.140 2.460 104 21.144%
January 2023 40.000 Put 638 3 3.700 4.650 14 22.384%
January 2024 34.000 Call 1,002 5 9.350 11.700 15 26.614%
January 2024 42.000 Put 1,002 1 5.700 7.550 0 22.504%
January 2024 44.000 Put 1,002 1 6.800 8.700 0 22.075%
Total 221 6,599
Aritzia Inc. (ATZ) 30.750
May 2021 30.000 Put 29 8 0.850 1.050 40 37.822%
May 2021 32.000 Call 29 1 0.600 1.100 46 39.298%
May 2021 32.000 Put 29 1 1.850 2.300 1 38.594%
Total 10 87
Aurinia Pharmaceuticals Inc. (AUP) 15.740
October 2021 15.000 Call 176 2 3.050 3.900 10 73.324%
Total 2 10
Artis Real Estate Investment Trust (AX) 10.720
July 2021 11.000 Call 85 6 0.150 0.300 199 19.24%
Total 6 199
Badger Daylighting Ltd. (BAD) 40.820
May 2021 36.000 Put 29 4 0.700 1.000 9 59.426%
May 2021 40.000 Call 29 1 2.400 2.750 60 47.756%
Total 5 69
Brookfield Asset Management Inc., Cl. A (BAM) 56.350
May 2021 52.000 Put 29 1 0.170 0.240 17 23.633%
May 2021 58.000 Put 29 21 2.150 2.280 28 18.296%
May 2021 61.000 Call 29 1 0.060 0.140 1,618 19.334%
June 2021 58.000 Call 57 1 0.880 0.990 56 18.486%
July 2021 60.000 Call 85 1 0.590 0.730 418 18.013%
July 2021 62.000 Call 85 7 0.290 0.390 74 18.141%
October 2021 54.000 Put 176 1 2.060 2.300 5 20.372%
Total 33 2,216
BlackBerry Limited (BB) 10.820
April 2021 10.500 Call 1 37 0.260 0.470 106 69.746%
April 2021 11.000 Call 1 33 0 0.140 106 62.442%
April 2021 11.500 Call 1 1 0 0.060 449 0.00%
April 2021 11.000 Call 8 15 0.230 0.380 197 60.284%
April 2021 11.000 Put 8 1 0.420 0.580 21 62.679%
April 2021 12.000 Call 8 67 0.040 0.130 144 66.60%
April 2021 12.500 Call 8 10 0.010 0.110 107 75.409%
May 2021 10.500 Call 15 3 0.610 0.760 6 59.067%
May 2021 11.000 Call 15 6 0.390 0.510 172 60.68%
May 2021 11.500 Call 15 10 0.200 0.350 6 60.911%
May 2021 12.000 Call 15 4 0.120 0.230 49 63.512%
May 2021 12.500 Call 15 1 0.070 0.160 19 66.72%
May 2021 10.000 Call 29 4 1.100 1.250 47 58.897%
May 2021 11.000 Call 29 20 0.560 0.690 347 58.029%
May 2021 11.000 Put 29 1 0.740 0.880 129 58.49%
May 2021 12.000 Call 29 39 0.240 0.350 654 57.785%
May 2021 13.000 Call 29 3 0.120 0.220 305 63.739%
May 2021 14.000 Call 29 5 0.070 0.170 161 71.847%
May 2021 15.000 Call 29 2 0.030 0.120 74 75.944%
June 2021 7.000 Put 57 1 0.010 0.100 126 68.963%
June 2021 10.000 Put 57 2 0.530 0.680 138 58.671%
June 2021 11.000 Put 57 1 1.040 1.200 119 59.919%
June 2021 12.000 Call 57 24 0.530 0.670 288 60.765%
June 2021 13.000 Call 57 24 0.330 0.450 2,704 62.689%
June 2021 14.000 Call 57 1 0.210 0.320 1,257 65.372%
June 2021 15.000 Call 57 7 0.150 0.220 582 68.001%
June 2021 17.000 Call 57 2 0.060 0.160 121 74.904%
June 2021 18.000 Call 57 2 0.070 0.180 256 84.063%
June 2021 20.000 Call 57 10 0.070 0.100 865 0.00%
June 2021 21.000 Call 57 11 0.060 0.110 126 0.00%
September 2021 11.000 Call 148 20 1.490 1.760 81 62.171%
September 2021 12.000 Call 148 1 1.140 1.410 68 62.653%
September 2021 14.000 Call 148 5 0.660 0.910 108 63.62%
September 2021 16.000 Call 148 23 0.490 0.600 66 67.248%
December 2021 13.000 Call 239 2 1.390 1.740 1 66.038%
January 2022 13.000 Call 274 1 1.510 1.960 282 66.215%
January 2022 15.000 Call 274 3 1.030 1.340 358 63.825%
January 2022 16.000 Call 274 4 0.900 1.320 142 66.806%
January 2022 17.000 Call 274 41 0.740 1.050 183 64.974%
January 2022 20.000 Call 274 6 0.490 0.750 452 66.973%
January 2022 26.000 Call 274 4 0.230 0.510 22 72.122%
January 2023 11.000 Call 638 22 3.250 3.950 47 65.902%
Total 479 11,491
Bombardier Inc., Cl. B (BBD) 0.900
May 2021 1.000 Call 29 1 0.040 0.070 858 91.025%
January 2022 1.000 Call 274 3 0.190 0.210 6,145 76.495%
January 2022 2.000 Call 274 10 0.040 0.110 2,523 88.223%
January 2023 0.500 Call 638 20 0.620 0.690 5,938 133.921%
January 2023 1.000 Call 638 25 0.400 0.480 821 105.303%
Total 59 16,285
Brookfield Business Partners L.P. (BBU) 49.980
October 2021 44.000 Put 176 2 1.350 2.050 0 30.535%
Total 2 0
BCE Inc. (BCE) 58.180
April 2021 58.500 Put 1 10 0.300 0.360 30 4.219%
April 2021 57.000 Put 8 11 0.090 0.170 62 14.698%
April 2021 58.000 Put 8 4 0.300 0.420 17 11.958%
April 2021 58.500 Call 8 12 0.220 0.340 58 13.084%
May 2021 55.000 Call 29 3 3.150 3.300 5 20.186%
May 2021 57.000 Put 29 6 0.180 0.240 74 8.48%
May 2021 58.000 Call 29 12 0.610 0.730 3,414 10.991%
May 2021 59.000 Put 29 2 1.020 1.120 106 0.00%
June 2021 58.000 Put 57 3 1.170 1.300 23 11.48%
June 2021 59.000 Call 57 7 0.400 0.490 2,315 10.635%
June 2021 59.000 Put 57 7 1.870 1.980 0 12.154%
June 2021 62.000 Put 57 14 4.550 4.800 2 17.63%
June 2021 64.000 Put 57 2 6.600 6.800 0 23.018%
July 2021 60.000 Call 85 125 0.220 0.290 0 9.78%
August 2021 56.000 Put 120 5 0.720 0.870 133 9.695%
August 2021 58.000 Call 120 6 1.020 1.190 614 11.636%
August 2021 60.000 Call 120 2 0.310 0.440 560 10.261%
August 2021 62.000 Call 120 50 0.060 0.190 304 10.265%
September 2021 70.000 Put 148 2 13.300 13.650 14 22.27%
November 2021 56.000 Put 211 4 1.500 1.720 65 10.146%
November 2021 58.000 Call 211 5 1.270 1.470 73 12.349%
November 2021 60.000 Call 211 11 0.630 0.720 5,190 11.495%
December 2021 55.000 Put 239 2 1.550 1.800 0 11.906%
December 2021 60.000 Put 239 8 4.650 4.950 0 12.013%
December 2021 70.000 Put 239 4 14.100 14.450 0 18.376%
January 2022 50.000 Put 274 20 0.510 0.620 290 13.219%
January 2022 52.000 Put 274 2 0.830 0.950 240 12.202%
January 2022 58.000 Call 274 2 1.400 1.610 855 12.743%
January 2022 58.000 Put 274 5 3.300 3.650 801 10.75%
January 2022 60.000 Call 274 10 0.700 0.910 3,589 11.855%
January 2022 64.000 Put 274 4 8.250 8.600 2,173 10.639%
January 2022 66.000 Put 274 6 10.150 10.600 45 8.984%
January 2022 80.000 Put 274 1 24.100 24.400 1,055 0.00%
January 2023 56.000 Put 638 10 5.150 5.700 341 12.117%
January 2023 58.000 Call 638 2 1.810 2.290 63 14.539%
Total 379 22,511
Boardwalk Real Estate Investment Trust (BEI) 37.130
May 2021 38.000 Call 29 1 0.750 0.900 69 29.435%
June 2021 38.000 Call 57 5 0.800 1.050 5 23.295%
July 2021 38.000 Call 85 15 0.850 1.350 86 22.05%
October 2021 36.000 Put 176 20 1.800 2.300 15 23.562%
October 2021 40.000 Call 176 5 0.850 1.200 30 21.897%
Total 46 205
Brookfield Renewable Partners L.P. (BEP) 50.410
May 2021 54.000 Call 29 2 0.300 0.550 52 28.338%
June 2021 52.000 Put 57 20 3.050 3.500 6 27.922%
June 2021 54.000 Call 57 4 0.650 0.950 7 26.861%
July 2021 48.000 Call 85 1 3.500 3.950 1 27.179%
October 2021 46.000 Put 176 17 1.850 2.350 20 27.645%
October 2021 55.000 Call 176 2 1.500 2.150 48 27.084%
Total 46 134
Bausch Health Companies Inc. (BHC) 36.860
April 2021 37.000 Call 1 5 0.150 0.300 10 37.555%
April 2021 37.000 Put 1 5 0.250 0.500 10 38.885%
April 2021 36.000 Put 8 6 0.400 0.600 10 40.112%
April 2021 38.000 Call 8 10 0.300 0.500 5 38.509%
April 2021 38.000 Put 8 6 1.500 1.700 5 41.637%
April 2021 39.000 Call 8 8 0.150 0.300 5 41.423%
May 2021 34.000 Put 15 10 0.450 0.950 0 62.05%
May 2021 35.000 Call 15 1 2.550 3.150 0 60.815%
May 2021 35.500 Put 15 6 0.850 1.450 19 59.743%
May 2021 36.500 Call 15 16 1.650 2.300 15 60.336%
May 2021 37.000 Call 15 5 1.350 2.000 16 58.413%
May 2021 37.500 Call 15 25 1.100 1.800 20 58.267%
May 2021 37.500 Put 15 20 1.750 2.400 0 57.798%
May 2021 38.000 Call 15 1 0.900 1.600 10 58.219%
May 2021 39.000 Call 15 21 0.650 1.250 74 59.492%
May 2021 32.000 Call 29 10 5.250 5.400 0 52.652%
May 2021 32.000 Put 29 1 0.400 0.550 0 53.132%
May 2021 36.000 Put 29 10 1.400 1.700 20 47.659%
May 2021 38.000 Call 29 5 1.400 1.600 5 47.989%
May 2021 42.000 Call 29 15 0.500 0.650 256 51.539%
May 2021 44.000 Call 29 27 0.300 0.400 207 53.11%
June 2021 32.000 Put 57 2 0.700 0.900 10 46.563%
June 2021 36.000 Call 57 11 2.900 3.050 0 43.928%
June 2021 40.000 Put 57 5 4.350 4.550 0 42.749%
June 2021 42.000 Call 57 10 0.800 0.950 40 43.567%
July 2021 38.000 Call 85 2 2.400 2.600 39 42.178%
July 2021 40.000 Call 85 10 1.650 1.900 86 41.901%
January 2022 32.000 Call 274 1 8.000 8.250 171 45.122%
Total 254 1,033
Brookfield Infrastructure Partners L.P. (BIP) 67.470
May 2021 64.000 Put 29 8 0.250 0.550 0 20.351%
October 2021 64.000 Put 176 2 2.200 2.900 13 19.821%
Total 10 13
Birchcliff Energy Limited (BIR) 2.970
May 2021 3.000 Call 29 61 0.100 0.150 714 41.791%
January 2022 1.000 Call 274 50 1.900 2.050 1,671 73.263%
January 2022 2.500 Call 274 180 0.700 0.850 1,847 55.197%
January 2022 3.000 Call 274 76 0.450 0.750 3,734 61.041%
January 2022 4.000 Call 274 2 0.200 0.300 2,077 54.195%
January 2022 5.000 Call 274 10 0.060 0.150 655 52.374%
Total 379 10,698
Ballard Power Systems Inc. (BLDP) 25.420
May 2021 26.000 Call 29 24 1.550 1.750 137 66.702%
May 2021 27.000 Call 29 1 1.200 1.600 22 71.235%
May 2021 28.000 Call 29 39 0.900 1.300 58 71.676%
May 2021 29.000 Call 29 7 0.650 1.150 24 73.813%
May 2021 30.000 Call 29 5 0.450 0.650 49 67.245%
June 2021 22.000 Put 57 10 0.950 1.200 0 64.748%
June 2021 26.000 Call 57 1 2.200 2.400 7 63.785%
June 2021 28.000 Call 57 1 1.500 1.700 9 64.219%
July 2021 26.000 Call 85 7 2.600 2.850 27 60.924%
July 2021 26.000 Put 85 1 3.150 3.450 1 60.896%
July 2021 27.000 Call 85 25 2.200 2.500 17 61.165%
July 2021 28.000 Call 85 4 1.900 2.150 6 61.47%
July 2021 30.000 Call 85 11 1.350 1.650 72 62.138%
July 2021 32.000 Call 85 10 1.000 1.250 63 63.206%
July 2021 50.000 Call 85 15 0.070 0.250 50 84.374%
October 2021 38.000 Call 176 2 1.150 1.550 0 63.878%
Total 163 542
Boralex Inc. Class A Shares (BLX) 42.760
June 2021 44.000 Call 57 2 1.200 1.450 0 28.13%
July 2021 48.000 Call 85 11 0.700 0.800 1,205 29.914%
Total 13 1,205
Bank of Montreal (BMO) 113.930
April 2021 100.000 Call 1 44 13.850 14.050 132 113.41%
April 2021 110.000 Call 1 3 3.850 4.050 14 37.232%
April 2021 110.000 Put 1 20 0 0.050 22 35.765%
April 2021 112.500 Put 1 1 0 0.090 33 17.949%
April 2021 113.000 Call 1 14 0.860 1.100 34 14.376%
April 2021 113.000 Put 1 10 0 0.140 40 15.009%
April 2021 114.000 Call 1 80 0.150 0.330 105 11.716%
April 2021 114.500 Put 1 1 0.600 0.800 45 13.89%
April 2021 102.000 Call 8 10 11.850 12.050 0 42.53%
April 2021 104.000 Call 8 44 9.850 10.050 5 36.275%
April 2021 111.000 Call 8 15 2.880 3.050 70 14.011%
April 2021 111.500 Put 8 6 0.290 0.430 11 17.706%
April 2021 112.500 Put 8 2 0.570 0.740 20 18.078%
April 2021 114.500 Call 8 10 0.370 0.500 9 10.643%
May 2021 108.000 Put 15 10 0.090 0.190 93 17.98%
May 2021 112.000 Put 15 1 0.720 0.880 1 16.657%
May 2021 113.000 Call 15 20 1.330 1.410 14 10.275%
May 2021 114.000 Call 15 1 0.750 0.850 23 9.939%
May 2021 114.500 Call 15 5 0.520 0.640 5 9.777%
May 2021 110.000 Call 29 5 3.900 4.200 65 13.263%
May 2021 114.000 Call 29 3 1.080 1.200 0 10.397%
May 2021 115.000 Call 29 49 0.670 0.800 7,467 10.258%
May 2021 115.000 Put 29 5 2.840 3.000 190 16.714%
May 2021 116.000 Call 29 50 0.440 0.500 7 10.399%
May 2021 118.000 Call 29 10 0.160 0.220 25 10.984%
June 2021 100.000 Put 57 2 0.250 0.330 46 21.591%
June 2021 103.000 Call 57 1 10.800 11.000 2,077 21.652%
June 2021 110.000 Call 57 5 4.300 4.500 28 13.709%
June 2021 110.000 Put 57 26 1.440 1.550 143 16.138%
June 2021 120.000 Call 57 50 0.370 0.500 103 13.412%
July 2021 84.000 Put 85 4 0.030 0.170 102 29.762%
July 2021 105.000 Call 85 10 8.800 9.200 219 17.881%
July 2021 105.000 Put 85 7 0.840 0.960 132 16.918%
July 2021 110.000 Put 85 14 1.870 2.040 66 15.018%
July 2021 115.000 Call 85 6 1.980 2.130 248 13.506%
August 2021 100.000 Put 120 20 0.680 0.800 132 18.455%
August 2021 120.000 Call 120 6 0.860 1.030 0 13.022%
September 2021 115.000 Call 148 10 2.740 2.920 126 14.044%
September 2021 120.000 Call 148 10 1.200 1.300 134 13.491%
October 2021 105.000 Call 176 10 9.300 9.600 67 17.53%
October 2021 120.000 Call 176 3 1.420 1.640 67 13.837%
October 2021 125.000 Call 176 1 0.690 0.840 35 14.163%
January 2022 94.000 Put 274 2 1.400 1.580 36 19.498%
January 2022 100.000 Put 274 20 2.240 2.510 4,745 17.614%
January 2022 110.000 Call 274 4 6.450 6.850 545 16.232%
January 2023 84.000 Put 638 2 2.040 3.100 2 20.518%
Total 632 17,483
Bank of Nova Scotia (The) (BNS) 77.510
April 2021 76.000 Put 1 1 0 0.060 40 25.037%
April 2021 77.000 Put 1 10 0.020 0.110 115 14.583%
April 2021 77.500 Call 1 10 0.150 0.260 100 12.659%
April 2021 77.500 Put 1 2 0.130 0.240 35 11.441%
April 2021 79.000 Put 1 1 1.430 1.550 1 0.00%
April 2021 76.500 Put 8 6 0.200 0.280 30 13.052%
April 2021 77.500 Put 8 1 0.480 0.590 7 10.939%
April 2021 78.000 Call 8 13 0.260 0.370 87 12.05%
April 2021 78.500 Call 8 4 0.130 0.210 131 11.847%
May 2021 75.500 Put 15 23 0.180 0.270 1 13.779%
May 2021 78.000 Call 15 2 0.470 0.570 1 12.699%
May 2021 78.500 Call 15 5 0.300 0.390 12 12.466%
May 2021 76.000 Put 29 18 0.520 0.630 352 12.539%
May 2021 78.000 Call 29 166 0.850 0.920 1,477 14.121%
May 2021 80.000 Call 29 260 0.230 0.300 1,748 13.129%
May 2021 82.000 Call 29 10 0.030 0.110 4,821 12.919%
June 2021 68.000 Put 57 2 0.080 0.150 0 19.087%
June 2021 78.000 Call 57 5 1.350 1.450 25 15.352%
June 2021 80.000 Call 57 7 0.600 0.690 4,797 14.262%
June 2021 80.000 Put 57 28 3.000 3.150 19 5.251%
July 2021 74.000 Put 85 10 1.000 1.100 157 14.687%
July 2021 76.000 Call 85 30 2.680 2.830 1,248 16.305%
July 2021 80.000 Call 85 3 0.760 0.860 1,042 13.633%
July 2021 82.000 Call 85 20 0.350 0.420 1,090 13.246%
July 2021 84.000 Call 85 1 0.150 0.220 5,371 13.369%
August 2021 80.000 Call 120 5 1.020 1.080 5 13.722%
October 2021 70.000 Put 176 15 1.170 1.300 63 16.752%
October 2021 78.000 Put 176 20 4.050 4.250 58 13.80%
October 2021 86.000 Call 176 1 0.320 0.450 46 14.246%
December 2021 85.000 Call 239 7 0.650 0.810 30 14.524%
January 2022 80.000 Call 274 41 1.920 2.140 17,534 15.229%
January 2022 84.000 Call 274 6 0.900 1.020 1,270 14.375%
January 2023 80.000 Put 638 4 10.300 11.250 4,609 14.47%
Total 737 46,322
Purpose Bitcoin ETF CAD ETF Non-currency Hedged Units (BTCC) 9.890
May 2021 8.000 Put 29 1 0.100 0.300 39 82.149%
May 2021 9.000 Call 29 5 1.200 1.400 63 73.123%
May 2021 9.500 Call 29 25 0.900 1.350 15 84.279%
May 2021 9.500 Put 29 2 0.500 0.850 64 78.702%
May 2021 9.750 Call 29 31 0.800 1.200 11 84.241%
May 2021 9.750 Put 29 6 0.650 0.900 73 76.528%
May 2021 10.000 Call 29 25 0.700 1.100 50 85.491%
May 2021 10.000 Put 29 19 0.800 1.100 172 80.133%
May 2021 10.500 Call 29 42 0.600 0.800 97 85.238%
May 2021 10.500 Put 29 7 1.050 1.450 70 79.843%
May 2021 11.000 Call 29 47 0.400 0.750 253 88.572%
May 2021 12.000 Call 29 2 0.350 0.450 548 95.058%
May 2021 13.000 Call 29 14 0.250 0.350 411 102.484%
June 2021 6.750 Put 57 2 0.150 0.250 0 88.923%
June 2021 7.000 Put 57 1 0.200 0.300 13 89.076%
June 2021 7.250 Put 57 2 0.250 0.400 10 91.168%
June 2021 9.000 Put 57 5 0.800 1.100 17 91.153%
June 2021 10.000 Call 57 3 1.350 1.600 97 98.128%
June 2021 10.000 Put 57 5 1.450 1.650 64 95.925%
June 2021 11.500 Call 57 3 0.850 1.100 287 99.07%
June 2021 12.000 Call 57 90 0.650 0.950 498 96.132%
June 2021 12.500 Call 57 2 0.550 0.900 84 98.785%
June 2021 13.000 Put 57 1 3.550 3.850 10 96.287%
June 2021 14.000 Call 57 11 0.350 0.500 50 95.525%
June 2021 14.000 Put 57 22 4.450 4.600 4 94.813%
July 2021 10.000 Put 85 1 1.700 2.100 3 97.268%
August 2021 9.750 Put 120 50 1.950 2.450 0 102.563%
September 2021 8.000 Call 148 11 3.200 3.700 50 107.424%
September 2021 8.000 Put 148 2 1.400 1.750 30 108.307%
September 2021 10.000 Call 148 10 2.600 2.700 173 109.163%
September 2021 12.000 Put 148 2 3.900 4.400 5 109.706%
September 2021 14.000 Call 148 2 1.500 1.550 584 107.345%
December 2021 6.000 Call 239 1 4.650 5.350 46 106.795%
December 2021 12.000 Call 239 18 2.500 3.300 527 113.473%
December 2021 14.000 Call 239 13 2.100 2.350 559 106.429%
December 2021 16.000 Call 239 6 1.800 2.550 84 116.23%
Total 489 5,061
CI Galaxy Bitcoin ETF (BTCX) 10.090
May 2021 9.000 Call 29 10 1.100 4.900 0 229.236%
Total 10 0
Baytex Energy Corp. (BTE) 1.240
June 2021 1.000 Call 57 5 0.270 0.330 780 85.923%
July 2021 1.000 Call 85 30 0.310 0.380 240 95.196%
July 2021 1.500 Call 85 30 0.080 0.100 242 73.663%
Total 65 1,262
B2Gold Corp. (BTO) 6.390
May 2021 6.000 Put 29 40 0.110 0.190 222 43.286%
May 2021 7.000 Call 29 1,262 0.150 0.200 14,910 55.276%
May 2021 8.000 Call 29 30 0.030 0.100 1 64.353%
July 2021 5.000 Call 85 45 1.410 1.490 574 48.542%
July 2021 8.000 Call 85 15 0.150 0.180 490 51.336%
October 2021 6.000 Call 176 1 0.910 1.060 204 48.905%
October 2021 7.000 Put 176 2 1.190 1.340 15 47.431%
October 2021 8.000 Call 176 4 0.270 0.390 234 48.343%
Total 1,399 16,650
Boyd Group Services Inc. (BYD) 225.800
July 2021 230.000 Call 85 3 9.050 13.800 3 30.731%
Total 3 3
CAE Inc. (CAE) 37.060
May 2021 36.000 Put 29 10 0.700 0.950 28 31.021%
May 2021 38.000 Call 29 24 0.750 1.000 172 30.928%
June 2021 36.000 Call 57 2 2.200 2.500 46 31.466%
September 2021 29.000 Put 148 10 0.500 0.750 28 37.251%
September 2021 30.000 Call 148 50 7.700 8.050 2 39.846%
September 2021 34.000 Put 148 7 1.650 1.900 8 33.44%
December 2021 42.000 Call 239 1 1.900 2.300 3 33.147%
Total 104 287
Canadian Apartment Properties Real Estate Investment Trust (CAR) 55.330
May 2021 58.000 Call 29 15 0.100 0.250 4 15.873%
October 2021 52.000 Put 176 40 1.250 1.350 11 16.332%
Total 55 15
Cascades Inc. (CAS) 15.030
July 2021 12.000 Call 85 4 2.950 3.200 10 36.405%
October 2021 17.000 Call 176 20 0.150 0.500 31 24.189%
Total 24 41
CCL Industries Inc., Cl. B (CCL) 71.560
May 2021 70.000 Put 29 1 1.100 1.650 0 25.609%
July 2021 62.000 Put 85 3 0.450 0.800 3 27.115%
July 2021 72.000 Call 85 3 2.300 2.850 1 20.855%
Total 7 4
Cameco Corporation (CCO) 20.140
April 2021 20.000 Call 1 59 0.250 0.330 59 50.782%
April 2021 20.000 Call 8 10 0.530 0.650 9 43.692%
April 2021 21.500 Call 8 2 0.100 0.180 15 47.633%
May 2021 23.500 Call 15 20 0.050 0.170 7 57.593%
May 2021 21.000 Call 29 8 0.600 0.710 60 44.587%
May 2021 22.000 Call 29 16 0.350 0.480 132 46.769%
May 2021 26.000 Call 29 1 0.080 0.150 447 60.583%
June 2021 20.000 Call 57 1 1.390 1.520 20 43.978%
June 2021 20.000 Put 57 1 1.230 1.380 23 43.331%
June 2021 22.000 Call 57 30 0.690 0.810 22 45.375%
June 2021 23.000 Call 57 26 0.490 0.610 216 46.898%
June 2021 24.000 Call 57 26 0.360 0.460 42 48.57%
July 2021 17.000 Call 85 11 3.650 3.850 540 49.659%
July 2021 24.000 Call 85 55 0.580 0.690 75 47.421%
July 2021 25.000 Call 85 10 0.470 0.580 218 49.408%
October 2021 17.000 Put 176 5 1.090 1.260 5 47.386%
October 2021 18.000 Put 176 2 1.460 1.630 49 46.816%
January 2022 6.000 Put 274 13 0 0.090 47 67.745%
January 2022 17.000 Call 274 11 4.450 5.000 722 45.973%
January 2023 15.000 Call 638 1 7.400 7.800 44 51.691%
January 2023 16.000 Call 638 1 6.800 7.250 19 50.951%
January 2023 19.000 Call 638 1 5.350 5.850 10 50.06%
January 2023 20.000 Call 638 10 5.100 5.650 50 51.676%
January 2023 20.000 Put 638 2 4.350 5.450 3 47.681%
January 2023 21.000 Call 638 2 4.700 5.350 83 51.711%
Total 324 2,917
Canfor Corporation (CFP) 30.780
May 2021 24.000 Call 29 37 5.900 8.450 117 78.644%
May 2021 32.000 Call 29 15 0.150 1.700 31 41.21%
June 2021 30.000 Put 57 20 1.400 2.100 0 44.282%
July 2021 30.000 Put 85 5 0.700 4.150 0 47.965%
October 2021 23.000 Call 176 1 7.300 11.450 0 60.384%
October 2021 38.000 Call 176 11 0 5.000 20 56.716%
Total 89 168
Centerra Gold Inc. (CG) 11.680
May 2021 11.000 Call 29 10 1.000 1.150 41 54.547%
May 2021 11.000 Put 29 7 0.400 0.450 23 55.59%
May 2021 13.000 Call 29 1 0.250 0.300 63 55.269%
July 2021 10.000 Call 85 2 2.000 2.150 39 51.618%
July 2021 11.000 Call 85 1 1.350 1.450 40 48.63%
July 2021 11.000 Put 85 2 0.700 0.800 2 47.587%
October 2021 11.000 Put 176 12 1.150 1.250 9 47.233%
Total 35 217
Cineplex Inc. (CGX) 12.370
May 2021 12.000 Call 29 3 0.900 1.050 66 56.671%
May 2021 13.000 Call 29 2 0.400 0.600 130 54.347%
May 2021 13.000 Put 29 10 1.050 1.250 60 55.881%
May 2021 14.000 Call 29 10 0.200 0.300 409 55.406%
June 2021 13.000 Call 57 1 0.800 0.950 0 58.266%
June 2021 14.000 Call 57 15 0.500 0.550 19 56.103%
June 2021 14.000 Put 57 10 2.100 2.300 0 58.722%
June 2021 15.000 Call 57 240 0.300 0.400 133 58.146%
July 2021 6.000 Put 85 80 0.080 0.100 372 93.965%
July 2021 7.000 Put 85 20 0.050 0.150 390 78.282%
July 2021 10.000 Call 85 67 2.750 2.950 881 62.92%
July 2021 16.000 Call 85 6 0.350 0.550 105 61.898%
July 2021 17.000 Call 85 4 0.250 0.400 33 62.422%
October 2021 11.000 Call 176 10 2.900 2.950 122 67.703%
October 2021 12.000 Put 176 10 1.850 2.150 25 65.227%
October 2021 14.000 Call 176 60 1.450 1.800 428 64.929%
October 2021 15.000 Call 176 10 1.200 1.500 57 65.145%
October 2021 17.000 Call 176 5 0.800 1.050 114 65.285%
Total 563 3,344
Chemtrade Logistics Income Fund (CHE) 6.970
May 2021 7.000 Call 29 9 0.200 0.250 334 33.453%
May 2021 7.000 Put 29 20 0.200 0.300 44 26.729%
Total 29 378
CI Financial Corp. (CIX) 19.340
May 2021 18.000 Call 29 33 1.500 1.650 117 36.688%
May 2021 19.000 Call 29 19 0.750 0.900 211 31.302%
May 2021 19.000 Put 29 32 0.400 0.550 1,087 28.183%
May 2021 20.000 Call 29 100 0.300 0.450 3,250 30.497%
June 2021 19.000 Put 57 2 0.550 0.700 35 24.379%
June 2021 20.000 Call 57 60 0.450 0.600 58 27.681%
July 2021 20.000 Call 85 200 0.500 0.650 378 24.669%
July 2021 21.000 Call 85 47 0.200 0.350 313 23.585%
October 2021 18.000 Put 176 12 0.800 1.000 69 26.25%
October 2021 21.000 Call 176 46 0.500 0.700 120 24.84%
Total 551 5,638
Cardinal Energy Ltd. (CJ) 2.230
May 2021 2.000 Put 29 30 0.050 0.110 13 70.239%
May 2021 3.000 Call 29 250 0.010 0.030 1,509 76.396%
July 2021 3.000 Call 85 140 0.070 0.100 81 71.256%
Total 420 1,603
CORUS Entertainment Inc., Cl. B (CJR) 6.010
June 2021 6.000 Call 57 60 0.250 0.300 0 30.552%
June 2021 7.000 Call 57 278 0.040 0.100 0 37.57%
July 2021 4.000 Put 85 50 0 0.070 167 54.054%
July 2021 6.000 Call 85 50 0.350 0.500 662 38.907%
October 2021 6.000 Call 176 34 0.450 0.650 456 36.496%
October 2021 6.000 Put 176 1 0.500 0.700 26 33.313%
Total 473 1,311
Celestica Inc. (CLS) 10.160
May 2021 9.000 Put 29 5 0.200 0.250 152 60.122%
Total 5 152
Canadian Imperial Bank of Commerce (CM) 125.030
April 2021 124.000 Call 1 40 0.820 1.150 286 0.00%
April 2021 124.000 Put 1 1 0 0.150 41 14.95%
April 2021 124.500 Call 1 1 0.460 0.700 104 9.223%
April 2021 123.000 Put 8 49 0.170 0.290 52 11.884%
April 2021 124.500 Call 8 49 0.920 1.120 0 10.888%
April 2021 125.000 Call 8 30 0.630 0.830 30 10.53%
April 2021 125.000 Put 8 2 0.680 0.860 50 9.77%
April 2021 125.500 Call 8 28 0.400 0.580 12 10.151%
April 2021 125.500 Put 8 10 0.950 1.140 0 9.567%
April 2021 126.000 Call 8 2 0.250 0.410 44 10.187%
April 2021 127.000 Call 8 1 0.090 0.200 0 10.563%
May 2021 116.000 Put 15 15 0.030 0.120 0 20.296%
May 2021 120.000 Put 15 10 0.100 0.210 0 14.557%
May 2021 123.000 Call 15 10 2.280 2.500 0 12.986%
May 2021 123.500 Put 15 20 0.470 0.630 0 10.711%
May 2021 124.500 Call 15 16 1.210 1.400 1 11.43%
May 2021 125.000 Call 15 21 0.940 1.120 12 11.188%
May 2021 125.000 Put 15 20 0.980 1.160 0 9.538%
May 2021 125.500 Put 15 16 1.250 1.430 0 9.34%
May 2021 126.000 Put 15 10 1.550 1.740 0 9.06%
May 2021 120.000 Call 29 10 5.300 5.550 92 18.189%
May 2021 120.000 Put 29 31 0.340 0.440 424 13.379%
May 2021 123.000 Put 29 20 0.880 1.020 0 11.614%
May 2021 124.000 Put 29 17 1.180 1.330 0 10.911%
May 2021 125.000 Call 29 11 1.550 1.700 269 13.044%
May 2021 125.000 Put 29 20 1.570 1.750 181 10.241%
May 2021 130.000 Call 29 125 0.240 0.310 7,641 12.907%
May 2021 130.000 Put 29 10 5.150 5.400 37 0.00%
June 2021 105.000 Put 57 85 0.170 0.260 117 25.144%
June 2021 110.000 Put 57 32 0.230 0.340 0 20.547%
June 2021 119.000 Put 57 6 0.750 0.850 39 13.569%
June 2021 124.000 Call 57 1 3.000 3.100 0 15.25%
June 2021 125.000 Call 57 19 2.400 2.520 64 14.627%
June 2021 130.000 Call 57 4 0.690 0.780 2,813 13.575%
June 2021 135.000 Call 57 8 0.160 0.250 33 14.045%
July 2021 92.000 Put 85 8 0.130 0.200 146 31.727%
July 2021 94.000 Put 85 16 0.150 0.220 41 30.319%
July 2021 100.000 Put 85 100 0.220 0.310 222 26.137%
July 2021 102.000 Put 85 29 0.250 0.350 22 24.737%
July 2021 105.000 Put 85 2 0.290 0.420 350 22.504%
July 2021 120.000 Call 85 1 5.900 6.150 501 16.645%
July 2021 125.000 Put 85 1 3.550 3.850 109 12.546%
July 2021 130.000 Call 85 22 0.830 0.990 518 12.669%
August 2021 130.000 Call 120 25 1.240 1.410 191 13.154%
September 2021 108.000 Put 148 2 0.710 0.850 9 17.368%
September 2021 110.000 Put 148 15 0.810 0.970 63 16.224%
September 2021 130.000 Call 148 23 1.530 1.780 99 13.591%
September 2021 135.000 Call 148 2 0.640 0.810 18 13.381%
October 2021 125.000 Put 176 10 5.700 5.950 135 12.687%
October 2021 130.000 Call 176 7 1.690 1.920 181 13.41%
October 2021 135.000 Call 176 1 0.750 0.940 96 13.21%
December 2021 110.000 Put 239 16 1.810 2.000 51 15.931%
January 2022 80.000 Put 274 29 0.500 0.580 1,308 29.267%
January 2022 90.000 Put 274 10 0.690 0.900 78 24.253%
January 2022 108.000 Call 274 2 17.000 17.850 6 24.582%
January 2022 110.000 Put 274 5 2.290 2.610 850 16.278%
January 2022 115.000 Call 274 10 10.900 11.350 328 19.33%
January 2022 120.000 Call 274 12 7.100 7.550 1,312 16.59%
January 2023 115.000 Put 638 2 8.450 9.550 12 15.425%
January 2023 135.000 Call 638 2 2.900 4.000 16 15.777%
Total 1,102 19,004
Canadian Natural Resources Limited (CNQ) 36.750
April 2021 36.000 Call 1 20 0.750 0.850 10 37.59%
April 2021 36.500 Call 1 5 0.380 0.490 0 38.786%
April 2021 38.500 Put 1 2 1.750 1.910 14 72.378%
April 2021 35.000 Call 8 12 1.860 1.940 0 35.788%
April 2021 35.000 Put 8 7 0.140 0.230 0 35.384%
April 2021 35.500 Put 8 10 0.220 0.320 0 33.703%
April 2021 36.000 Call 8 10 1.090 1.180 40 33.811%
April 2021 36.000 Put 8 1 0.350 0.470 0 33.022%
April 2021 36.500 Call 8 1 0.770 0.870 0 32.865%
April 2021 37.000 Call 8 11 0.510 0.610 11 31.964%
April 2021 38.500 Call 8 2 0.120 0.170 0 31.862%
May 2021 35.500 Call 15 10 1.670 1.790 0 35.626%
May 2021 35.500 Put 15 1 0.430 0.550 0 33.093%
May 2021 36.000 Put 15 1 0.590 0.710 4 32.304%
May 2021 36.500 Call 15 36 1.040 1.170 9 34.336%
May 2021 36.500 Put 15 2 0.780 0.910 10 31.414%
May 2021 38.000 Put 15 2 1.650 1.780 10 29.843%
May 2021 38.500 Call 15 2 0.280 0.380 5 32.429%
May 2021 30.000 Put 29 46 0.040 0.120 147 42.53%
May 2021 32.000 Put 29 4 0.150 0.200 656 37.514%
May 2021 34.000 Call 29 12 3.100 3.250 401 38.716%
May 2021 34.000 Put 29 12 0.400 0.470 257 34.23%
May 2021 36.000 Call 29 15 1.720 1.800 819 35.258%
May 2021 38.000 Call 29 60 0.740 0.820 532 32.593%
May 2021 38.000 Put 29 2 2.010 2.120 182 29.662%
May 2021 40.000 Call 29 77 0.300 0.350 3,854 33.069%
June 2021 30.000 Put 57 4 0.190 0.260 297 37.949%
June 2021 32.000 Call 57 10 5.000 5.150 2 39.875%
June 2021 34.000 Put 57 41 0.860 0.940 143 33.888%
June 2021 36.000 Call 57 10 2.050 2.160 36 32.683%
June 2021 36.000 Put 57 4 1.600 1.700 362 32.794%
June 2021 38.000 Call 57 10 1.100 1.200 264 30.976%
June 2021 40.000 Call 57 91 0.560 0.640 99 30.857%
June 2021 42.000 Call 57 41 0.270 0.340 2,244 31.323%
August 2021 26.000 Put 120 46 0.240 0.340 21 42.051%
August 2021 27.000 Call 120 2 9.750 10.000 6 50.33%
August 2021 28.000 Put 120 60 0.390 0.500 15 38.951%
August 2021 34.000 Call 120 3 4.000 4.200 197 36.249%
August 2021 34.000 Put 120 3 1.650 1.820 253 33.379%
August 2021 36.000 Call 120 4 2.830 2.980 406 34.371%
August 2021 40.000 Call 120 2 1.240 1.370 675 32.493%
August 2021 42.000 Call 120 5 0.800 0.950 514 32.699%
August 2021 48.000 Call 120 11 0.210 0.330 141 34.22%
November 2021 38.000 Call 211 10 2.690 2.990 10 34.835%
November 2021 40.000 Call 211 2 2.010 2.290 44 34.37%
January 2022 18.000 Put 274 42 0.250 0.320 171 50.46%
January 2022 28.000 Put 274 2 1.340 1.510 282 37.849%
January 2022 32.000 Call 274 3 6.150 6.550 48 38.416%
January 2022 34.000 Put 274 3 3.200 3.600 15 34.026%
January 2022 36.000 Call 274 10 3.850 4.200 71 35.16%
January 2023 36.000 Call 638 3 5.200 6.100 4 37.055%
Total 785 13,281
Canadian National Railway Company (CNR) 137.230
April 2021 136.000 Put 1 10 0 1.120 2 37.211%
April 2021 138.000 Put 1 1 0.680 2.150 0 34.039%
April 2021 137.500 Call 8 2 1.390 2.070 0 23.258%
April 2021 140.000 Call 8 5 0.530 1.060 27 22.949%
May 2021 143.500 Call 15 10 0.300 0.570 13 20.953%
May 2021 137.000 Call 22 3 0.410 5.100 0 20.199%
May 2021 130.000 Put 29 32 0.700 0.790 30 20.388%
May 2021 135.000 Put 29 23 1.680 2.000 115 17.923%
May 2021 140.000 Call 29 15 1.560 1.990 65 19.434%
May 2021 140.000 Put 29 6 4.050 4.550 106 16.397%
May 2021 145.000 Call 29 20 0.540 0.790 57 20.048%
May 2021 150.000 Call 29 19 0.270 0.420 243 22.991%
May 2021 155.000 Call 29 18 0.030 0.210 1,157 29.336%
June 2021 115.000 Call 57 1 22.400 22.800 3 33.606%
June 2021 120.000 Call 57 8 17.500 17.950 16 28.506%
June 2021 125.000 Put 57 3 0.560 0.730 84 19.997%
June 2021 130.000 Put 57 70 1.260 1.820 67 19.439%
June 2021 135.000 Call 57 10 4.900 5.300 44 19.149%
June 2021 135.000 Put 57 7 2.770 3.100 37 17.707%
June 2021 140.000 Call 57 4 2.370 2.700 70 17.899%
June 2021 140.000 Put 57 2 5.350 5.650 78 17.063%
June 2021 145.000 Call 57 41 0.950 1.290 120 17.63%
June 2021 145.000 Put 57 10 8.850 9.450 36 16.939%
June 2021 150.000 Call 57 7 0.350 0.630 2,167 18.15%
June 2021 155.000 Call 57 22 0.160 0.340 111 18.872%
September 2021 105.000 Put 148 2 0.210 0.550 45 24.704%
September 2021 110.000 Put 148 10 0.480 0.750 29 23.415%
September 2021 125.000 Put 148 20 1.900 2.240 101 18.497%
September 2021 130.000 Call 148 11 9.850 10.650 5 19.654%
September 2021 135.000 Call 148 1 6.750 7.500 23 18.769%
September 2021 140.000 Put 148 1 7.550 8.650 14 17.297%
September 2021 145.000 Call 148 26 2.540 3.150 42 17.54%
September 2021 145.000 Put 148 4 10.750 11.650 14 16.368%
September 2021 150.000 Call 148 27 1.410 1.990 135 17.429%
September 2021 155.000 Call 148 1 0.810 1.190 87 17.525%
December 2021 115.000 Call 239 12 22.700 23.850 0 23.642%
December 2021 130.000 Put 239 13 4.600 5.050 44 17.154%
January 2022 110.000 Call 274 9 27.550 28.850 83 26.256%
January 2022 120.000 Put 274 12 2.360 3.750 58 19.772%
January 2022 135.000 Put 274 10 6.700 7.600 887 15.892%
January 2022 140.000 Call 274 2 5.400 7.550 61 17.925%
January 2022 160.000 Call 274 1 0.750 2.000 431 16.875%
January 2024 120.000 Call 1,002 9 23.000 28.000 29 23.508%
January 2024 120.000 Put 1,002 13 8.600 10.000 45 17.349%
January 2024 135.000 Call 1,002 2 15.050 19.550 9 21.846%
Total 535 6,790
Canadian Pacific Railway Limited (CP) 458.960
May 2021 430.000 Call 29 2 30.150 34.350 3 26.547%
May 2021 430.000 Put 29 10 0.820 4.500 0 23.79%
May 2021 450.000 Put 29 2 7.900 9.100 159 24.197%
May 2021 455.000 Call 29 15 12.250 15.700 60 23.451%
May 2021 460.000 Call 29 7 9.600 13.400 60 23.522%
May 2021 470.000 Call 29 13 6.200 8.900 63 23.745%
May 2021 475.000 Call 29 39 4.400 7.500 82 23.711%
May 2021 480.000 Call 29 25 3.250 6.450 135 24.222%
May 2021 485.000 Call 29 1 1.360 5.400 23 23.223%
May 2021 495.000 Call 29 1 0.020 4.200 2 24.042%
June 2021 420.000 Put 57 10 1.510 5.450 0 22.812%
June 2021 445.000 Call 57 1 21.800 26.150 1 23.045%
June 2021 470.000 Call 57 2 9.050 12.950 12 22.057%
July 2021 410.000 Put 85 10 1.270 6.100 58 22.364%
July 2021 425.000 Put 85 10 4.100 8.700 2 21.687%
July 2021 430.000 Put 85 1 5.550 9.900 10 21.643%
July 2021 435.000 Put 85 5 6.800 11.300 21 21.353%
July 2021 440.000 Put 85 5 8.300 12.850 17 21.096%
July 2021 495.000 Call 85 2 4.550 8.700 9 21.65%
October 2021 420.000 Put 176 10 9.600 14.050 0 21.76%
October 2021 425.000 Put 176 10 10.900 15.550 0 21.543%
October 2021 430.000 Put 176 10 12.750 17.150 0 21.506%
October 2021 445.000 Put 176 1 18.500 22.900 14 21.155%
October 2021 450.000 Call 176 1 28.500 33.500 2 21.659%
October 2021 455.000 Put 176 10 23.700 27.500 12 21.193%
October 2021 460.000 Call 176 1 23.900 28.700 10 21.765%
October 2021 460.000 Put 176 1 26.100 30.000 2 21.035%
October 2021 470.000 Put 176 3 32.100 35.600 3 21.084%
Total 208 760
Crescent Point Energy Corp. (CPG) 4.590
April 2021 4.500 Put 1 16 0 0.060 10 68.87%
June 2021 7.000 Call 57 20 0.040 0.080 10 75.652%
July 2021 3.000 Call 85 1 1.610 1.700 213 71.582%
July 2021 4.000 Call 85 45 0.850 0.910 505 65.122%
October 2021 2.500 Put 176 1 0.080 0.130 20 75.263%
October 2021 5.000 Call 176 6 0.610 0.700 244 64.256%
January 2022 1.500 Call 274 3 3.100 3.200 236 90.017%
January 2022 2.500 Call 274 3 2.220 2.300 733 71.339%
January 2022 3.000 Call 274 1 1.820 1.940 1,328 68.066%
January 2022 4.000 Call 274 120 1.220 1.310 2,138 64.521%
January 2022 5.000 Call 274 1 0.850 0.900 869 65.463%
January 2022 7.000 Call 274 3 0.400 0.440 251 65.816%
January 2022 8.000 Call 274 2 0.260 0.330 744 65.922%
January 2023 2.500 Put 638 2 0.440 0.500 5 71.35%
January 2023 3.000 Call 638 6 2.190 2.300 139 68.591%
Total 230 7,445
Capital Power Corporation (CPX) 38.210
May 2021 38.000 Call 29 7 0.600 0.850 110 16.373%
June 2021 38.000 Call 57 8 0.900 1.100 39 17.584%
July 2021 38.000 Call 85 8 1.000 1.400 305 18.192%
October 2021 30.000 Put 176 3 0.100 0.300 3 22.578%
October 2021 38.000 Call 176 10 1.300 1.550 75 17.047%
Total 36 532
Cronos Group Inc. (CRON) 10.060
April 2021 10.000 Put 1 2 0.060 0.150 0 63.432%
April 2021 7.500 Call 8 10 2.500 2.600 0 0.00%
April 2021 9.500 Put 8 10 0.080 0.150 0 55.44%
April 2021 11.000 Call 8 1 0.050 0.090 20 58.096%
May 2021 12.000 Put 29 1 2.100 2.200 21 68.897%
June 2021 10.000 Put 57 2 0.900 1.000 59 62.15%
June 2021 11.000 Put 57 2 1.550 1.600 0 62.782%
June 2021 13.000 Put 57 2 3.200 3.250 0 68.752%
July 2021 9.000 Call 85 1 1.600 1.700 3 56.587%
October 2021 9.000 Call 176 2 2.100 2.200 2 59.612%
January 2022 8.000 Put 274 2 1.100 1.250 22 66.754%
January 2022 10.000 Call 274 5 2.000 2.200 2 60.259%
Total 40 129
Canadian Tire Corporation Limited, Cl. A (CTC) 199.610
May 2021 180.000 Put 29 4 0.400 1.150 20 28.803%
May 2021 185.000 Put 29 3 0.300 1.600 5 24.448%
May 2021 190.000 Call 29 1 9.450 10.950 59 18.181%
May 2021 190.000 Put 29 3 1.100 2.100 34 22.381%
August 2021 210.000 Put 120 30 15.250 16.450 0 18.561%
November 2021 210.000 Put 211 10 17.600 19.500 0 17.685%
Total 51 118
Canadian Utilities Limited, Cl. A (CU) 34.580
May 2021 34.000 Put 29 10 0.350 0.500 142 16.147%
June 2021 35.000 Call 57 4 0.250 0.400 2,534 11.145%
Total 14 2,676
Cenovus Energy Inc. (CVE) 9.320
April 2021 10.000 Call 8 10 0.040 0.090 65 50.007%
May 2021 10.000 Call 15 20 0.090 0.160 113 47.47%
May 2021 9.000 Put 29 10 0.300 0.370 199 46.264%
May 2021 10.000 Call 29 2 0.190 0.260 1,867 45.518%
May 2021 10.000 Put 29 15 0.860 0.940 59 44.438%
June 2021 10.000 Call 57 110 0.350 0.420 15 44.395%
June 2021 11.000 Call 57 10 0.140 0.170 303 43.704%
July 2021 9.000 Call 85 10 0.940 1.020 529 46.56%
July 2021 11.000 Call 85 100 0.210 0.280 1,147 42.736%
July 2021 12.000 Call 85 11 0.100 0.140 25,771 43.391%
July 2021 13.000 Call 85 10 0.030 0.080 183 43.62%
October 2021 8.000 Put 176 5 0.540 0.640 300 47.024%
October 2021 9.000 Put 176 10 0.980 1.070 73 46.181%
October 2021 12.000 Call 176 5 0.340 0.430 1,070 45.215%
January 2022 6.000 Put 274 20 0.240 0.320 373 51.172%
January 2022 8.000 Put 274 46 0.840 0.980 82 49.418%
January 2022 10.000 Call 274 5 1.210 1.350 483 48.922%
January 2023 5.000 Put 638 30 0.400 0.500 85 51.679%
January 2023 12.000 Call 638 20 1.460 1.830 35 51.654%
Total 449 32,752
Canadian Western Bank (CWB) 32.990
May 2021 32.000 Call 29 15 1.420 1.550 246 26.578%
June 2021 34.000 Call 57 143 0.690 0.800 160 23.746%
June 2021 36.000 Call 57 10 0.220 0.300 0 23.298%
July 2021 30.000 Call 85 10 3.450 3.600 218 30.733%
October 2021 34.000 Call 176 10 1.560 1.890 430 26.364%
Total 188 1,054
Charlotte’s Web Holdings Inc. (CWEB) 4.980
May 2021 4.000 Put 29 10 0.100 0.200 21 98.251%
May 2021 5.000 Call 29 1 0.400 0.500 6 82.125%
May 2021 7.000 Call 29 10 0.010 0.060 20 78.531%
June 2021 4.000 Put 57 10 0.250 0.300 10 92.875%
July 2021 4.000 Call 85 148 1.200 1.350 331 78.796%
July 2021 4.000 Put 85 10 0.350 0.450 60 93.244%
October 2021 6.000 Call 176 50 0.450 0.650 33 64.882%
Total 239 481
Dream Office Real Estate Investment Trust (D) 21.090
May 2021 21.000 Put 29 1 0.350 0.600 26 20.364%
July 2021 23.000 Put 85 1 2.150 2.350 0 17.417%
October 2021 19.000 Call 176 1 2.200 2.500 3 25.411%
October 2021 21.000 Call 176 35 0.900 1.250 18 21.794%
Total 38 47
Dream Industrial Real Estate Investment Trust (DIR) 13.640
May 2021 13.000 Call 29 5 0.550 0.750 0 17.309%
June 2021 13.000 Call 57 4 0.600 0.750 0 16.52%
Total 9 0
Dollarama Inc. (DOL) 57.990
April 2021 57.000 Call 1 5 0.800 1.150 11 0.00%
May 2021 56.000 Put 29 1 0.400 0.550 36 18.987%
July 2021 38.000 Put 85 4 0.010 0.060 67 38.57%
July 2021 60.000 Call 85 3 1.100 1.450 46 18.909%
July 2021 62.000 Call 85 127 0.550 0.900 16 18.861%
October 2021 46.000 Call 176 3 12.100 12.850 0 27.775%
October 2021 62.000 Call 176 2 1.450 1.900 0 20.048%
Total 145 176
BRP Inc. (DOO) 113.360
May 2021 100.000 Put 29 4 0.850 1.700 25 46.674%
October 2021 125.000 Put 176 1 18.700 19.800 10 38.153%
Total 5 35
Dundee Precious Metals Inc. (DPM) 9.480
May 2021 9.000 Call 29 3 0.650 0.750 1,219 40.993%
July 2021 8.000 Call 85 43 1.500 1.650 46 35.303%
July 2021 8.000 Put 85 10 0.090 0.200 0 36.825%
July 2021 10.000 Call 85 20 0.450 0.750 52 45.423%
October 2021 12.000 Call 176 10 0.200 0.350 0 38.287%
Total 86 1,317
Evolve Bitcoin ETF Canadian dollar denominated units (EBIT) 25.500
May 2021 23.000 Put 29 1 1.050 1.550 11 86.142%
May 2021 23.500 Put 29 2 1.250 1.400 37 79.38%
May 2021 24.000 Put 29 6 1.450 1.950 17 85.59%
May 2021 24.500 Put 29 1 1.700 2.200 1 86.228%
May 2021 25.000 Put 29 2 1.950 2.450 36 86.239%
May 2021 26.000 Put 29 1 2.500 3.050 0 87.179%
May 2021 27.000 Put 29 3 3.100 3.700 26 87.715%
May 2021 29.000 Call 29 10 1.000 1.400 6 84.538%
May 2021 30.000 Call 29 1 0.900 1.450 40 92.858%
May 2021 31.000 Call 29 1 0.650 1.250 8 92.132%
May 2021 32.000 Call 29 1 0.600 1.150 38 96.562%
May 2021 33.000 Call 29 1 0.500 1.000 0 97.879%
June 2021 21.000 Put 57 1 1.550 1.950 5 97.96%
June 2021 22.000 Put 57 1 1.950 2.300 55 97.162%
June 2021 34.000 Call 57 11 1.550 2.100 5 107.231%
July 2021 26.000 Put 85 6 4.800 5.350 1 98.206%
December 2021 20.000 Call 239 1 10.100 11.150 5 106.517%
Total 50 291
Endeavour Silver Corp. (EDR) 7.110
May 2021 9.000 Call 29 16 0.060 0.150 65 73.461%
July 2021 7.000 Call 85 1 0.950 1.100 73 71.667%
Total 17 138
Endeavour Mining Corporation (EDV) 28.870
May 2021 26.000 Call 29 10 3.050 3.300 30 41.98%
May 2021 28.000 Call 29 3 1.500 1.700 78 35.511%
May 2021 29.000 Call 29 10 1.000 1.200 3,035 36.331%
May 2021 30.000 Call 29 9 0.500 0.700 125 32.801%
June 2021 30.000 Call 57 5 1.050 1.200 33 35.766%
July 2021 22.000 Call 85 13 7.050 7.350 7 51.129%
July 2021 23.000 Call 85 10 6.150 6.400 0 47.43%
September 2021 30.000 Call 148 10 2.000 2.400 764 37.738%
October 2021 22.000 Put 176 10 0.750 1.050 34 45.787%
October 2021 32.000 Call 176 1,050 1.600 1.900 4,090 37.548%
January 2022 28.000 Call 274 10 4.050 4.500 14 41.111%
Total 1,140 8,210
Element Fleet Management Corp. (EFN) 14.390
April 2021 13.500 Put 8 2 0.010 0.060 2 34.095%
Total 2 2
Eldorado Gold Corp. (ELD) 14.090
May 2021 14.000 Call 29 20 0.810 0.890 208 50.938%
June 2021 13.000 Call 57 20 1.640 1.710 0 48.78%
June 2021 17.000 Call 57 5 0.260 0.290 0 49.723%
November 2021 12.000 Put 211 1 0.930 1.050 60 47.221%
Total 46 268
Emera Inc. (EMA) 57.670
May 2021 54.000 Call 29 10 3.600 3.750 273 19.73%
May 2021 56.000 Call 29 5 1.610 1.770 3,801 11.457%
May 2021 56.000 Put 29 10 0.330 0.410 39 14.508%
May 2021 60.000 Call 29 15 0.010 0.060 107 8.857%
June 2021 58.000 Call 57 14 0.510 0.600 2,422 9.554%
June 2021 58.000 Put 57 2 1.460 1.560 0 12.25%
August 2021 54.000 Put 120 10 0.650 0.790 17 14.193%
August 2021 58.000 Call 120 11 0.850 1.010 233 10.892%
November 2021 50.000 Put 211 10 0.520 0.670 17 16.266%
Total 87 6,909
Empire Company Limited, Cl. A (EMP) 39.860
July 2021 38.000 Put 85 5 0.700 1.000 7 21.003%
Total 5 7
Enbridge Inc. (ENB) 46.300
April 2021 45.000 Call 1 10 1.260 1.400 60 40.024%
April 2021 45.500 Call 1 100 0.770 0.920 47 30.825%
April 2021 46.000 Put 8 70 0.170 0.300 10 12.361%
April 2021 47.000 Call 8 1 0.050 0.170 301 13.687%
April 2021 47.500 Call 8 2 0 0.100 4 14.552%
May 2021 42.000 Put 29 10 0.060 0.130 36 22.674%
May 2021 44.000 Put 29 2 0.230 0.300 323 18.939%
May 2021 45.000 Put 29 56 0.510 0.640 237 19.743%
May 2021 46.000 Call 29 18 0.800 0.890 195 15.96%
May 2021 46.000 Put 29 45 0.990 1.130 499 20.854%
May 2021 47.000 Call 29 216 0.400 0.430 699 15.416%
May 2021 48.000 Call 29 124 0.110 0.200 13,439 14.54%
May 2021 49.000 Call 29 30 0.020 0.090 114 14.583%
June 2021 40.000 Put 57 1 0.060 0.140 5 22.189%
June 2021 41.000 Put 57 2 0.100 0.180 0 20.522%
June 2021 43.000 Put 57 15 0.260 0.360 79 17.639%
June 2021 44.000 Put 57 3 0.460 0.560 19 16.922%
June 2021 45.000 Put 57 16 0.770 0.890 121 16.52%
June 2021 46.000 Call 57 35 0.890 0.990 130 14.422%
June 2021 46.000 Put 57 15 1.250 1.380 73 16.664%
June 2021 48.000 Call 57 27 0.240 0.300 5,222 13.737%
June 2021 48.000 Put 57 4 2.670 2.840 23 18.597%
July 2021 41.000 Put 85 9 0.170 0.200 14 17.438%
July 2021 42.000 Call 85 9 4.250 4.400 4,864 24.97%
July 2021 43.000 Put 85 2 0.400 0.530 112 16.168%
July 2021 44.000 Call 85 1 2.400 2.520 390 18.282%
July 2021 44.000 Put 85 1 0.620 0.790 604 15.491%
July 2021 46.000 Call 85 56 1.040 1.180 2,078 15.093%
July 2021 46.000 Put 85 56 1.470 1.620 228 14.755%
July 2021 48.000 Call 85 83 0.350 0.450 2,881 14.106%
July 2021 49.000 Call 85 17 0.180 0.290 76 14.192%
August 2021 40.000 Put 120 3 0.290 0.420 0 20.025%
August 2021 43.000 Put 120 22 0.840 0.990 0 18.011%
August 2021 44.000 Put 120 1 1.170 1.340 68 17.681%
August 2021 45.000 Put 120 10 1.630 1.810 10 17.766%
September 2021 44.000 Put 148 30 1.360 1.540 0 16.833%
September 2021 48.000 Call 148 25 0.700 0.750 150 15.735%
October 2021 44.000 Call 176 1 2.610 2.830 45 19.003%
October 2021 44.000 Put 176 27 1.630 1.730 68 16.51%
October 2021 46.000 Call 176 50 1.460 1.680 65 17.062%
December 2021 42.000 Put 239 1 1.440 1.680 15 18.07%
December 2021 44.000 Put 239 15 2.220 2.520 16 17.388%
December 2021 48.000 Call 239 20 0.960 1.150 44 16.888%
December 2021 50.000 Call 239 4 0.540 0.640 68 16.364%
December 2021 50.000 Put 239 1 6.300 6.700 10 17.559%
January 2022 40.000 Put 274 20 1.150 1.300 324 18.995%
January 2022 42.000 Call 274 15 4.250 4.600 364 22.883%
January 2022 42.000 Put 274 5 1.520 1.920 238 17.283%
January 2022 44.000 Put 274 10 2.410 2.780 125 16.805%
January 2022 46.000 Call 274 2 1.820 1.960 14,582 18.143%
January 2022 46.000 Put 274 2 3.350 3.800 156 15.38%
January 2022 48.000 Call 274 2 1.080 1.210 1,357 17.128%
January 2022 50.000 Call 274 2 0.650 0.750 550 16.872%
January 2022 54.000 Call 274 4 0.200 0.320 317 17.008%
January 2022 66.000 Put 274 2 21.800 22.100 27 0.00%
January 2023 30.000 Put 638 20 0.480 1.360 5,209 23.76%
January 2023 38.000 Call 638 10 8.050 8.550 80 32.629%
January 2023 40.000 Call 638 15 6.250 6.700 1,376 28.261%
January 2023 40.000 Put 638 10 3.200 4.100 3,896 19.409%
January 2023 42.000 Put 638 5 4.250 5.100 81 19.064%
January 2023 44.000 Call 638 1 3.350 4.500 67 23.831%
January 2023 44.000 Put 638 5 4.950 6.250 60 17.561%
January 2023 46.000 Put 638 1 6.100 7.350 390 16.221%
January 2023 70.000 Call 638 204 0.010 0.200 1,001 17.806%
Total 1,581 63,642
Equinox Gold Corp (EQX) 10.920
May 2021 13.000 Call 29 4 0.020 0.150 4 49.644%
June 2021 11.000 Call 57 1 0.600 0.800 1 42.807%
October 2021 12.000 Call 176 2 0.950 1.200 68 49.222%
Total 7 73
Enerplus Resources Fund (ERF) 6.290
May 2021 6.000 Put 29 16 0.230 0.270 20 54.189%
May 2021 7.000 Call 29 55 0.110 0.160 676 52.954%
June 2021 6.000 Put 57 20 0.390 0.430 12 55.43%
July 2021 5.000 Call 85 60 1.440 1.500 581 60.753%
July 2021 5.000 Put 85 16 0.180 0.230 114 60.474%
July 2021 6.000 Put 85 22 0.510 0.570 56 56.371%
July 2021 8.000 Call 85 12 0.180 0.230 202 57.765%
October 2021 5.000 Call 176 11 1.680 1.760 80 63.888%
October 2021 5.000 Put 176 301 0.420 0.480 399 61.212%
October 2021 8.000 Call 176 16 0.460 0.560 476 61.136%
October 2021 9.000 Call 176 2 0.320 0.370 259 61.786%
January 2022 6.000 Put 274 20 1.070 1.190 42 59.035%
Total 551 2,917
Ero Copper Corp. (ERO) 23.800
May 2021 24.500 Put 29 5 1.500 1.950 0 49.644%
Total 5 0
First Capital Real Estate Investment Trust (FCR) 17.460
October 2021 17.000 Call 176 1 0.900 1.150 40 18.747%
Total 1 40
First Quantum Minerals Ltd. (FM) 26.890
April 2021 27.000 Call 1 5 0.200 0.340 0 57.232%
April 2021 24.500 Put 8 7 0.180 0.250 10 64.601%
April 2021 27.000 Call 8 104 0.760 0.870 1,391 54.608%
April 2021 27.000 Put 8 10 0.890 0.990 5 55.564%
April 2021 28.000 Call 8 1 0.370 0.460 35 52.963%
April 2021 28.500 Call 8 4 0.240 0.330 20 52.659%
April 2021 29.000 Call 8 2 0.150 0.220 39 51.946%
May 2021 25.000 Put 15 20 0.390 0.470 0 54.05%
May 2021 26.500 Call 15 5 1.230 1.340 16 49.985%
May 2021 25.000 Put 29 315 0.620 0.700 1,126 48.32%
May 2021 26.000 Call 29 1 1.840 1.930 84 46.941%
May 2021 26.000 Put 29 2 0.960 1.040 68 47.136%
May 2021 27.000 Call 29 13 1.290 1.390 3,256 46.041%
May 2021 27.000 Put 29 1 1.410 1.490 6 46.062%
May 2021 29.000 Put 29 1 2.670 2.770 2 45.36%
May 2021 30.000 Call 29 8 0.360 0.420 603 45.146%
May 2021 34.000 Call 29 100 0.050 0.130 3,344 51.338%
June 2021 24.000 Put 57 10 0.880 0.940 0 50.936%
June 2021 26.000 Put 57 10 1.560 1.650 10 48.519%
June 2021 27.000 Call 57 10 1.920 2.040 0 47.956%
June 2021 27.000 Put 57 6 2.020 2.110 10 47.394%
June 2021 28.000 Call 57 2 1.490 1.580 3 47.264%
June 2021 30.000 Call 57 9 0.850 0.950 20 46.902%
July 2021 17.000 Put 85 10 0.170 0.250 10 64.831%
July 2021 18.000 Put 85 10 0.240 0.320 1,022 62.47%
July 2021 19.000 Put 85 10 0.330 0.410 114 60.247%
July 2021 21.500 Call 85 10 6.050 6.300 0 57.38%
July 2021 24.000 Call 85 10 4.200 4.400 2,434 53.351%
July 2021 24.000 Put 85 1 1.360 1.470 69 53.484%
July 2021 25.000 Put 85 9 1.700 1.830 36 52.258%
July 2021 27.000 Call 85 1 2.520 2.670 176 51.202%
July 2021 28.000 Call 85 1 2.060 2.190 1,013 50.145%
July 2021 30.000 Call 85 9 1.330 1.450 3,710 48.745%
August 2021 24.000 Put 120 9 1.770 1.900 0 52.965%
October 2021 21.000 Put 176 10 1.380 1.460 11 55.376%
January 2022 8.000 Call 274 1 18.850 19.150 13 74.937%
January 2022 20.000 Put 274 79 1.650 1.750 712 53.948%
Total 816 19,368
Franco-Nevada Corp. (FNV) 177.170
May 2021 155.000 Call 29 20 22.450 22.850 21 33.717%
May 2021 165.000 Put 29 102 1.560 1.790 7 30.323%
May 2021 170.000 Put 29 6 2.770 3.050 1 29.586%
May 2021 175.000 Put 29 11 4.550 5.000 2 29.074%
May 2021 185.000 Call 29 21 2.640 2.950 1 29.164%
July 2021 150.000 Put 85 4 1.560 1.860 24 31.284%
October 2021 165.000 Put 176 4 8.850 9.500 0 30.159%
Total 168 56
GoodFood Market Corp. (FOOD) 8.140
May 2021 7.750 Put 29 1 0.060 0.700 0 62.037%
September 2021 7.000 Call 148 25 0.700 1.950 3 30.506%
Total 26 3
First Majestic Silver Corp. (FR) 20.160
April 2021 20.000 Put 1 5 0.190 0.240 66 68.681%
April 2021 20.500 Call 1 1 0.110 0.180 34 66.692%
April 2021 21.000 Call 1 25 0.050 0.110 44 81.755%
April 2021 21.000 Put 1 1 0.840 0.940 3 69.875%
April 2021 18.500 Put 8 10 0.080 0.140 1 53.805%
April 2021 19.500 Call 8 4 0.980 1.060 0 54.328%
April 2021 20.000 Call 8 5 0.680 0.750 11 53.271%
April 2021 21.000 Put 8 1 1.110 1.200 20 53.564%
May 2021 19.000 Put 15 8 0.400 0.460 0 56.43%
May 2021 19.500 Call 15 2 1.260 1.320 0 57.549%
May 2021 20.000 Call 15 15 0.980 1.040 15 57.147%
May 2021 20.500 Call 15 1 0.750 0.810 42 57.204%
May 2021 21.000 Call 15 12 0.560 0.630 5 57.521%
May 2021 22.500 Call 15 5 0.240 0.310 0 61.416%
May 2021 18.000 Call 29 10 2.570 2.690 12 59.184%
May 2021 24.000 Call 29 50 0.310 0.380 59 63.575%
June 2021 18.000 Put 57 10 0.800 0.880 50 56.954%
July 2021 19.000 Call 85 10 2.750 2.840 92 57.617%
July 2021 21.000 Put 85 3 2.700 2.800 15 58.442%
July 2021 24.000 Call 85 10 1.060 1.160 91 61.276%
October 2021 21.000 Call 176 7 2.930 3.100 92 60.349%
October 2021 22.000 Call 176 1 2.590 2.750 23 60.593%
October 2021 27.000 Call 176 3 1.430 1.620 128 63.071%
Total 199 803
Freehold Royalties Ltd. (FRU) 7.410
May 2021 7.000 Call 29 17 0.500 0.650 11 43.522%
May 2021 7.000 Put 29 10 0.150 0.250 82 44.45%
May 2021 8.000 Call 29 101 0.100 0.200 661 44.24%
July 2021 8.000 Call 85 24 0.250 0.350 246 39.037%
July 2021 9.000 Put 85 7 1.700 1.800 10 35.499%
October 2021 7.000 Call 176 5 0.800 1.000 25 39.345%
October 2021 10.000 Call 176 10 0.060 0.200 10 38.948%
Total 174 1,045
Fortis Inc. (FTS) 55.870
April 2021 56.000 Put 8 19 0.330 0.420 0 8.472%
May 2021 53.500 Put 15 4 0.020 0.080 10 14.136%
May 2021 57.000 Put 15 4 1.230 1.330 2 9.349%
May 2021 56.000 Call 29 6 0.390 0.470 4,331 8.949%
May 2021 58.000 Call 29 15 0.020 0.080 54 9.767%
June 2021 54.000 Put 57 50 0.410 0.490 345 12.176%
July 2021 54.000 Call 85 2 1.980 2.100 453 11.467%
July 2021 54.000 Put 85 10 0.560 0.670 84 11.293%
October 2021 56.000 Put 176 2 2.260 2.400 25 11.342%
October 2021 58.000 Call 176 2 0.550 0.680 44 11.104%
October 2021 60.000 Call 176 2 0.250 0.360 111 11.437%
October 2021 60.000 Put 176 1 5.250 5.550 19 11.716%
January 2022 40.000 Put 274 30 0.070 0.170 41 19.952%
January 2022 42.000 Put 274 1 0.110 0.240 45 18.604%
January 2022 46.000 Put 274 3 0.330 0.420 395 15.973%
January 2023 56.000 Call 638 5 2.230 3.050 56 14.375%
Total 156 6,015
Finning International Inc. (FTT) 31.550
May 2021 34.000 Call 29 5 0.120 0.200 68 24.932%
June 2021 36.000 Call 57 10 0.020 0.090 184 19.193%
September 2021 34.000 Call 148 10 0.900 1.090 30 25.332%
Total 25 282
Fortuna Silver Mines Inc. (FVI) 9.600
June 2021 9.000 Put 57 19 0.500 0.600 28 55.755%
July 2021 8.000 Call 85 20 1.950 2.100 35 61.369%
July 2021 10.000 Put 85 5 1.250 1.400 36 59.278%
July 2021 11.000 Put 85 1 1.950 2.100 90 60.738%
October 2021 6.000 Call 176 15 3.800 3.950 15 66.126%
October 2021 7.000 Call 176 2 3.000 3.150 33 62.176%
Total 62 237
Gibson Energy Inc. (GEI) 20.970
May 2021 20.000 Call 29 40 1.150 1.300 0 31.098%
May 2021 21.000 Call 29 50 0.450 0.600 60 25.172%
Total 90 60
CGI Inc., Cl. A (GIB) 106.700
May 2021 107.000 Call 29 15 2.140 2.540 91 20.679%
May 2021 110.000 Call 29 12 0.990 1.310 432 20.139%
June 2021 98.000 Put 57 10 0.690 0.900 0 22.255%
November 2021 115.000 Call 211 1 3.050 3.750 0 20.027%
Total 38 523
Gildan Activewear Inc. (GIL) 41.760
May 2021 34.000 Put 29 15 0.060 0.150 26 44.96%
May 2021 40.000 Call 29 4 2.550 2.700 12 34.631%
May 2021 44.000 Call 29 4 0.600 0.750 56 32.007%
July 2021 42.000 Call 85 59 2.150 2.350 22 29.362%
Total 82 116
Galaxy Digital Holdings Ltd. (GLXY) 31.520
May 2021 15.000 Call 29 9 15.750 17.300 74 93.587%
May 2021 18.000 Call 29 6 13.150 14.650 10 145.392%
May 2021 30.000 Put 29 5 2.350 4.250 41 116.625%
May 2021 34.000 Call 29 2 1.900 3.850 8 108.852%
May 2021 34.000 Put 29 1 4.450 6.550 1 113.011%
May 2021 35.000 Call 29 7 1.600 3.500 18 108.917%
May 2021 36.000 Put 29 3 5.800 7.900 13 112.325%
May 2021 37.000 Call 29 1 1.050 2.950 22 109.174%
May 2021 38.000 Call 29 3 1.650 2.700 5 121.812%
May 2021 42.000 Call 29 1 0.150 2.050 9 0.00%
May 2021 48.000 Call 29 10 0.010 1.400 3 0.00%
June 2021 30.000 Call 57 7 6.600 7.450 57 129.995%
June 2021 34.000 Call 57 8 4.950 5.750 0 127.517%
June 2021 35.000 Call 57 1 4.550 5.350 10 126.172%
June 2021 37.000 Call 57 1 3.950 4.750 0 126.302%
June 2021 40.000 Call 57 5 3.150 3.950 49 125.774%
June 2021 52.000 Call 57 10 1.650 2.150 236 0.00%
July 2021 24.000 Put 85 10 3.100 4.150 1 128.718%
July 2021 25.000 Put 85 25 3.550 4.750 3 130.03%
July 2021 30.000 Put 85 1 5.900 6.900 0 122.29%
July 2021 36.000 Call 85 2 4.950 5.950 4 116.717%
July 2021 38.000 Call 85 1 4.350 5.300 5 115.836%
August 2021 42.000 Call 120 5 3.950 5.050 60 106.497%
August 2021 44.000 Call 120 20 3.550 4.650 30 106.726%
September 2021 40.000 Call 148 10 5.150 6.050 11 103.866%
September 2021 46.000 Call 148 10 3.700 4.700 0 102.268%
September 2021 50.000 Call 148 2 3.300 4.100 20 104.463%
December 2021 20.000 Put 239 1 4.050 5.500 25 120.125%
December 2021 24.000 Call 239 1 12.550 14.550 58 107.737%
December 2021 26.000 Put 239 250 6.650 8.200 0 111.212%
December 2021 30.000 Put 239 250 8.850 10.450 10 108.217%
December 2021 35.000 Call 239 2 8.050 9.650 74 100.477%
December 2021 50.000 Call 239 2 5.100 5.950 333 100.716%
December 2021 60.000 Call 239 2 2.650 4.000 27 91.93%
Total 674 1,217
Canada Goose Holdings Inc. (GOOS) 51.540
April 2021 54.000 Call 1 4 0 0.050 4 61.498%
May 2021 55.000 Call 15 1 0.150 0.400 0 31.537%
May 2021 55.500 Call 15 1 0.100 0.300 0 31.122%
May 2021 46.000 Put 29 12 0.200 0.400 20 35.138%
May 2021 52.000 Call 29 1 1.350 1.750 47 30.40%
May 2021 54.000 Call 29 7 0.650 1.000 32 30.212%
July 2021 50.000 Call 85 1 4.500 4.950 10 39.998%
July 2021 60.000 Call 85 1 1.100 1.450 26 39.457%
October 2021 46.000 Put 176 1 3.250 3.750 30 43.637%
Total 29 169
Great-West Lifeco Inc. (GWO) 35.050
April 2021 31.500 Call 1 15 3.450 3.600 0 0.00%
April 2021 32.000 Call 1 12 2.990 3.100 0 0.00%
April 2021 32.500 Call 1 12 2.490 2.580 0 0.00%
April 2021 33.000 Call 1 3 1.990 2.080 0 0.00%
May 2021 35.000 Call 15 11 0.410 0.520 10 16.801%
May 2021 35.000 Call 29 5 0.500 0.590 3,961 14.947%
June 2021 36.000 Put 57 15 1.560 1.670 0 15.667%
June 2021 38.000 Put 57 13 3.350 3.500 0 20.551%
July 2021 34.000 Put 85 2 0.620 0.730 17 14.609%
July 2021 36.000 Call 85 2 0.320 0.430 55 13.129%
July 2021 38.000 Call 85 2 0.040 0.110 0 13.16%
January 2022 32.000 Put 274 2 1.170 1.270 56 17.532%
January 2022 38.000 Call 274 4 0.440 0.590 23 15.605%
Total 98 4,122
Hydro One Limited (H) 30.560
May 2021 32.000 Call 29 25 0.030 0.090 31 13.708%
July 2021 30.000 Call 85 11 0.900 1.000 99 13.341%
Total 36 130
Hudbay Minerals Inc. (HBM) 9.010
May 2021 8.000 Call 29 15 1.130 1.190 645 52.65%
May 2021 8.000 Put 29 44 0.150 0.200 263 56.038%
May 2021 9.000 Call 29 5 0.500 0.560 254 51.949%
May 2021 10.000 Call 29 56 0.190 0.240 591 54.46%
June 2021 8.000 Put 57 28 0.320 0.370 158 55.574%
June 2021 9.000 Call 57 23 0.750 0.800 248 54.429%
June 2021 10.000 Call 57 53 0.380 0.440 6,273 54.31%
June 2021 10.000 Put 57 10 1.380 1.440 49 54.914%
June 2021 11.000 Call 57 121 0.220 0.250 6,437 57.504%
September 2021 8.000 Put 148 10 0.670 0.740 46 52.994%
December 2021 9.000 Put 239 10 1.440 1.580 14 52.487%
January 2022 2.000 Call 274 2 6.950 7.150 56 98.443%
January 2022 7.000 Put 274 4 0.590 0.670 358 51.762%
January 2022 9.000 Put 274 4 1.480 1.610 234 50.17%
January 2022 13.000 Call 274 5 0.510 0.630 301 52.326%
Total 390 15,927
Home Capital Group Inc. (HCG) 30.650
April 2021 30.000 Put 8 10 0.210 0.340 60 30.096%
May 2021 30.500 Put 15 10 0.620 0.790 28 31.474%
Total 20 88
HEXO Corp (HEXO) 6.850
April 2021 8.000 Call 1 10 0 0.040 47 0.00%
April 2021 7.500 Call 8 10 0.040 0.170 33 78.945%
May 2021 6.000 Call 29 200 0.940 1.110 2 67.467%
May 2021 7.000 Put 29 2 0.560 0.740 223 73.60%
May 2021 9.000 Put 29 2 2.190 2.390 20 89.577%
June 2021 8.000 Call 57 10 0.400 0.530 50 79.826%
July 2021 4.500 Put 85 10 0.130 0.240 0 86.029%
July 2021 5.000 Call 85 3 2.000 2.180 51 77.204%
July 2021 9.000 Call 85 2 0.400 0.590 139 86.073%
July 2021 11.000 Call 85 8 0.190 0.340 29 90.589%
July 2021 13.000 Call 85 2 0.120 0.230 146 0.00%
October 2021 5.000 Call 176 2 2.350 2.630 10 85.356%
October 2021 5.000 Put 176 10 0.630 0.850 10 92.886%
October 2021 10.000 Call 176 3 0.730 1.020 10 91.745%
January 2022 7.000 Call 274 2 1.790 1.890 526 81.523%
Total 276 1,296
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 8.720
May 2021 7.000 Put 29 40 0.050 0.100 0 63.762%
Total 40 0
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 19.770
May 2021 21.000 Call 29 19 0.550 0.850 30 53.157%
May 2021 26.000 Call 29 10 0.150 0.250 45 73.19%
June 2021 12.000 Call 57 3 7.650 7.950 5 61.968%
August 2021 20.000 Call 120 10 2.100 2.600 0 54.319%
Total 42 80
Horizons Marijuana Life Sciences Index ETF (HMMJ) 10.530
April 2021 11.000 Call 1 5 0 0.060 15 76.453%
May 2021 9.000 Call 29 8 1.470 1.650 25 39.706%
May 2021 10.000 Put 29 30 0.190 0.300 168 39.798%
June 2021 10.000 Put 57 20 0.490 0.600 90 47.918%
July 2021 9.000 Put 85 2 0.310 0.440 0 50.343%
August 2021 13.000 Call 120 4 0.430 0.610 37 54.063%
December 2021 13.000 Call 239 51 0.980 1.160 760 56.308%
Total 120 1,095
BetaPro Natural Gas -2x Daily Bear ETF (HND) 8.750
May 2021 7.000 Call 29 10 1.800 1.950 83 75.243%
May 2021 8.000 Put 29 10 0.400 0.500 0 81.737%
May 2021 9.000 Put 29 1 0.850 0.950 20 77.194%
June 2021 10.000 Call 57 15 0.500 0.600 77 72.031%
June 2021 10.000 Put 57 12 1.950 2.050 0 87.15%
July 2021 7.000 Call 85 20 2.050 2.150 27 65.66%
July 2021 7.000 Put 85 26 0.550 0.650 0 86.124%
September 2021 7.000 Call 148 10 2.250 2.400 0 63.662%
Total 104 207
BetaPro Crude Oil -1x Daily Bear ETF (HOD) 4.250
May 2021 4.000 Call 29 3 0.400 0.500 76 66.711%
Total 3 76
H&R Real Estate Investment Trust (HR) 14.810
May 2021 15.000 Call 29 111 0.150 0.250 113 18.332%
May 2021 15.000 Put 29 20 0.300 0.500 57 15.546%
June 2021 15.000 Call 57 8 0.350 0.400 115 21.76%
June 2021 16.000 Call 57 4 0.050 0.150 15 20.827%
July 2021 14.000 Call 85 20 1.000 1.200 339 26.42%
October 2021 12.000 Call 176 154 3.000 3.100 870 40.836%
October 2021 13.000 Call 176 10 1.950 2.350 103 33.50%
October 2021 13.000 Put 176 6 0.500 0.700 156 31.616%
October 2021 14.000 Call 176 50 1.350 1.650 268 31.539%
October 2021 16.000 Call 176 16 0.400 0.600 354 25.97%
October 2021 17.000 Call 176 1 0.100 0.350 115 23.65%
Total 400 2,505
Hut 8 Mining Corp. (HUT) 6.590
May 2021 8.500 Call 29 19 0 1.850 35 0.00%
Total 19 35
Horizons S&P/TSX 60 Index ETF (HXT) 43.930
June 2021 44.000 Put 57 9 0.850 1.200 0 14.316%
August 2021 44.000 Call 120 1 1.250 1.550 17 14.208%
August 2021 46.000 Call 120 15 0.400 0.700 2 12.972%
Total 25 19
iA Financial Corporation Inc. (IAG) 67.680
May 2021 66.000 Put 29 1 0.850 1.350 14 23.45%
May 2021 68.000 Call 29 3 1.350 1.650 79 22.642%
June 2021 68.000 Call 57 9 1.600 1.950 66 19.386%
June 2021 70.000 Call 57 9 0.850 1.150 76 18.914%
Total 22 235
Intact Financial Corporation (IFC) 162.900
May 2021 150.000 Put 29 3 0.100 0.600 15 20.795%
Total 3 15
Interfor Corporation (IFP) 32.570
May 2021 30.000 Put 29 10 0.750 1.000 22 53.774%
May 2021 34.000 Call 29 15 1.200 1.550 235 53.73%
May 2021 38.000 Call 29 56 0.300 0.400 119 50.28%
June 2021 29.000 Put 57 10 0.850 1.100 7 48.353%
June 2021 30.000 Call 57 7 3.750 4.100 19 49.259%
June 2021 36.000 Call 57 5 1.150 1.400 22 49.003%
July 2021 36.000 Call 85 2 1.550 1.900 68 47.801%
October 2021 25.000 Put 176 1 1.050 1.400 1 49.414%
Total 106 493
IGM Financial Inc. (IGM) 40.770
May 2021 40.000 Call 29 145 1.550 1.750 1,081 29.408%
May 2021 42.000 Call 29 142 0.650 0.750 5,184 27.623%
May 2021 42.000 Put 29 2 1.750 1.950 16 21.38%
June 2021 40.000 Call 57 20 1.800 2.000 30 26.504%
June 2021 42.000 Call 57 144 0.850 1.000 1,500 24.488%
June 2021 44.000 Call 57 3 0.250 0.400 30 22.117%
October 2021 42.000 Call 176 1 1.300 1.550 56 21.196%
Total 457 7,897
IAMGOLD Corporation (IMG) 4.220
May 2021 4.000 Put 29 24 0.120 0.140 262 48.31%
June 2021 5.000 Call 57 11 0.090 0.120 828 51.364%
June 2021 6.000 Put 57 15 1.800 1.870 0 66.671%
Total 50 1,090
Imperial Oil Limited (IMO) 31.180
May 2021 34.000 Call 29 30 0.250 0.320 109 33.449%
May 2021 34.000 Put 29 3 3.000 3.200 6 30.19%
Total 33 115
Innergex Renewable Energy Inc. (INE) 22.730
October 2021 25.000 Call 176 12 0.900 1.100 66 31.234%
Total 12 66
Inter Pipeline Ltd. (IPL) 18.160
May 2021 19.000 Call 29 1 0.010 0.300 54 22.461%
May 2021 20.000 Call 29 1 0.010 0.200 2,146 30.742%
June 2021 18.000 Put 57 11 0.610 0.750 0 25.423%
July 2021 16.000 Call 85 30 2.090 2.480 101 28.034%
July 2021 18.000 Call 85 4 0.630 1.100 275 24.198%
July 2021 19.000 Call 85 3 0.350 0.520 68 23.121%
July 2021 20.000 Call 85 4 0.050 0.400 98 23.926%
January 2022 18.000 Call 274 2 1.140 1.650 80 24.007%
January 2022 19.000 Call 274 34 0.720 1.010 176 21.649%
January 2023 10.000 Call 638 5 8.050 8.500 0 48.947%
January 2023 12.000 Call 638 4 6.150 6.600 104 38.726%
Total 99 3,102
Intertape Polymer Group Inc. (ITP) 29.830
May 2021 30.000 Call 29 2 1.100 1.250 75 38.329%
Total 2 75
Kinross Gold Corporation (K) 9.430
April 2021 9.000 Call 8 20 0.460 0.510 37 37.605%
May 2021 9.500 Call 15 4 0.200 0.250 21 34.143%
May 2021 7.000 Call 29 5 2.410 2.480 152 62.256%
May 2021 8.000 Put 29 10 0.020 0.050 799 40.805%
May 2021 10.000 Call 29 5 0.190 0.220 11,018 39.908%
May 2021 12.000 Call 29 33 0.050 0.080 1,147 60.863%
June 2021 9.000 Put 57 5 0.350 0.390 47 37.943%
June 2021 10.000 Call 57 3 0.310 0.370 99 38.585%
June 2021 11.000 Put 57 7 1.680 1.760 156 39.095%
August 2021 8.000 Call 120 1 1.680 1.770 81 43.625%
August 2021 9.000 Call 120 5 1.050 1.120 279 41.982%
August 2021 9.000 Put 120 2 0.630 0.690 165 39.947%
November 2021 9.000 Put 211 2 0.920 1.020 14 41.045%
November 2021 10.000 Call 211 20 0.900 1.010 69 42.926%
January 2023 6.000 Put 638 52 0.450 0.470 174 40.242%
Total 174 14,258
Keyera Corp. (KEY) 25.580
May 2021 24.000 Call 29 1 1.350 2.000 0 27.175%
May 2021 25.000 Put 29 10 0.350 0.750 52 26.284%
May 2021 26.000 Call 29 2 0.100 0.700 71 22.333%
May 2021 26.000 Put 29 2 0.650 1.300 140 22.49%
June 2021 26.000 Put 57 225 1.200 1.550 6 24.153%
July 2021 25.000 Call 85 2 1.250 1.600 33 28.076%
Total 242 302
Kirkland Lake Gold Ltd. (KL) 48.230
May 2021 44.000 Call 29 5 4.500 4.750 67 35.714%
May 2021 46.000 Call 29 4 2.900 3.150 475 32.835%
May 2021 46.000 Put 29 3 0.700 0.900 27 31.384%
May 2021 48.000 Call 29 37 1.750 1.850 216 31.827%
May 2021 52.000 Call 29 12 0.400 0.600 191 32.124%
May 2021 54.000 Call 29 10 0.200 0.300 24 33.02%
June 2021 44.000 Put 57 22 0.650 0.800 145 30.178%
June 2021 46.000 Call 57 1 3.500 3.750 41 32.937%
June 2021 46.000 Put 57 9 1.250 1.450 312 30.24%
June 2021 48.000 Put 57 3 2.100 2.300 4 29.642%
June 2021 52.000 Call 57 4 0.950 1.100 27 31.867%
June 2021 54.000 Call 57 176 0.550 0.700 0 31.972%
July 2021 42.000 Put 85 5 0.700 0.850 17 32.619%
July 2021 46.000 Put 85 1 1.850 2.000 112 31.192%
July 2021 48.000 Call 85 1 2.850 3.100 99 32.132%
July 2021 50.000 Call 85 8 2.000 2.250 375 31.976%
July 2021 54.000 Call 85 2 1.000 1.150 1,124 32.867%
October 2021 48.000 Call 176 3 4.350 4.700 161 34.962%
October 2021 48.000 Put 176 5 4.400 4.650 28 33.421%
October 2021 50.000 Call 176 5 3.500 3.850 104 34.757%
October 2021 52.000 Call 176 32 2.800 3.100 145 34.541%
October 2021 54.000 Call 176 20 2.200 2.550 0 34.599%
Total 368 3,694
K92 Mining Inc. (KNT) 7.830
May 2021 8.000 Call 29 5 0.200 0.300 150 36.851%
Total 5 150
Kinaxis Inc. (KXS) 150.000
May 2021 135.000 Put 29 1 2.450 3.500 9 52.768%
May 2021 145.000 Put 29 4 5.600 6.600 3 50.491%
May 2021 150.000 Call 29 3 7.850 8.900 0 49.668%
May 2021 150.000 Put 29 1 7.850 8.250 2 47.787%
May 2021 165.000 Call 29 3 2.550 3.600 23 48.423%
July 2021 125.000 Put 85 1 3.350 4.300 3 47.711%
July 2021 130.000 Put 85 1 4.600 5.600 0 47.204%
July 2021 155.000 Call 85 1 9.700 11.600 3 44.329%
October 2021 120.000 Put 176 1 5.500 6.750 1 46.162%
Total 16 44
Loblaw Companies Ltd. (L) 70.270
May 2021 74.000 Call 29 10 0.090 0.190 2 14.68%
June 2021 68.000 Put 57 5 0.720 0.850 0 14.821%
June 2021 72.000 Call 57 4 0.670 0.780 20 13.368%
July 2021 76.000 Call 85 6 0.150 0.260 23 13.081%
Total 25 45
Lithium Americas (LAC) 17.160
May 2021 15.000 Put 29 1 0.500 0.700 43 79.247%
May 2021 18.000 Call 29 6 1.000 1.150 78 73.81%
May 2021 18.000 Put 29 1 1.850 2.000 26 74.385%
May 2021 19.000 Call 29 4 0.750 1.200 42 85.98%
May 2021 20.000 Call 29 9 0.500 0.650 167 77.472%
May 2021 22.000 Call 29 1 0.250 0.350 78 80.129%
May 2021 23.000 Put 29 1 5.950 6.200 2 83.31%
June 2021 23.000 Put 57 1 6.300 6.450 0 77.028%
July 2021 11.000 Put 85 10 0.150 0.300 20 72.061%
July 2021 12.000 Call 85 17 5.450 5.650 20 71.984%
July 2021 20.000 Call 85 10 1.300 1.500 18 72.463%
July 2021 27.000 Call 85 2 0.350 0.550 34 78.222%
October 2021 17.000 Put 176 5 3.150 3.550 15 73.357%
October 2021 21.000 Call 176 4 2.050 2.550 0 75.306%
October 2021 27.000 Call 176 1 1.050 1.350 7 75.863%
October 2021 29.000 Call 176 4 0.850 1.150 0 76.784%
Total 77 550
Laurentian Bank of Canada (LB) 42.480
May 2021 42.000 Call 29 110 1.050 1.200 164 19.753%
May 2021 42.000 Put 29 1 0.500 0.700 2 16.122%
May 2021 43.000 Call 29 39 0.400 0.550 2,270 15.711%
May 2021 43.000 Put 29 7 0.900 1.100 0 13.036%
May 2021 44.000 Call 29 13 0.150 0.300 13 16.26%
June 2021 36.000 Put 57 10 0.100 0.200 6 28.302%
June 2021 40.000 Put 57 6 0.400 0.550 10 20.032%
June 2021 42.000 Call 57 25 1.400 1.600 30 20.779%
June 2021 42.000 Put 57 24 0.900 1.050 0 16.399%
July 2021 27.000 Call 85 1 15.400 15.600 27 65.736%
July 2021 27.000 Put 85 5 0.040 0.070 45 45.071%
July 2021 30.000 Put 85 3 0.030 0.150 78 38.654%
July 2021 32.000 Call 85 4 10.450 10.650 5 46.468%
July 2021 36.000 Call 85 4 6.550 6.850 180 34.197%
July 2021 38.000 Call 85 10 4.650 5.000 69 28.282%
July 2021 38.000 Put 85 10 0.350 0.500 223 23.012%
July 2021 42.000 Call 85 13 1.450 1.600 106 18.127%
July 2021 42.000 Put 85 10 1.200 1.300 24 16.142%
July 2021 44.000 Call 85 20 0.500 0.750 138 16.483%
October 2021 30.000 Call 176 9 12.400 12.650 9 44.594%
October 2021 32.000 Put 176 10 0.200 0.400 50 28.504%
October 2021 36.000 Call 176 25 6.750 6.900 55 29.554%
October 2021 38.000 Put 176 10 0.800 1.050 131 21.149%
October 2021 40.000 Call 176 5 3.200 3.550 1,122 21.325%
October 2021 42.000 Call 176 10 1.900 2.250 77 19.042%
October 2021 44.000 Call 176 81 0.900 1.250 137 16.93%
October 2021 46.000 Call 176 50 0.400 0.650 3 16.183%
Total 515 4,974
Labrador Iron Ore Royalty Corporation (LIF) 39.970
May 2021 38.000 Call 29 3 2.150 2.600 102 31.936%
May 2021 38.000 Put 29 10 0.250 0.550 71 23.402%
May 2021 40.000 Put 29 13 0.800 1.300 4 19.361%
May 2021 42.000 Put 29 3 2.250 2.600 0 15.603%
June 2021 36.000 Put 57 4 0.200 0.450 0 23.787%
June 2021 40.000 Call 57 6 1.150 1.500 51 26.033%
June 2021 42.000 Call 57 1 0.450 0.800 8 25.199%
October 2021 42.000 Call 176 10 0.500 1.500 58 22.358%
December 2021 29.000 Call 239 1 10.700 11.800 1 57.84%
Total 51 295
Linamar Corporation (LNR) 73.480
May 2021 74.000 Call 29 10 2.900 3.350 47 41.051%
May 2021 74.000 Put 29 15 3.550 4.000 22 42.06%
May 2021 80.000 Call 29 24 0.900 1.250 16 39.398%
July 2021 78.000 Call 85 3 2.850 3.300 68 34.838%
October 2021 66.000 Call 176 1 10.950 11.700 33 37.263%
October 2021 70.000 Put 176 3 5.300 5.900 4 35.84%
October 2021 74.000 Call 176 1 6.300 7.050 1 34.752%
October 2021 92.000 Call 176 2 1.250 1.750 1 32.504%
Total 59 192
Lightspeed POS Inc. (LSPD) 83.560
May 2021 70.000 Put 29 2 0.500 0.900 37 53.956%
May 2021 72.000 Put 29 2 0.750 1.200 75 53.111%
May 2021 76.000 Put 29 50 1.550 2.150 19 52.413%
May 2021 78.000 Call 29 1 7.700 8.250 26 51.538%
May 2021 78.000 Put 29 11 2.100 2.800 34 52.024%
May 2021 80.000 Call 29 10 6.400 6.900 37 50.639%
May 2021 80.000 Put 29 2 2.700 3.450 107 50.519%
May 2021 82.000 Call 29 2 5.250 5.850 20 50.822%
May 2021 82.000 Put 29 4 3.600 4.350 53 50.709%
May 2021 84.000 Call 29 12 4.200 5.100 53 51.682%
May 2021 84.000 Put 29 4 4.550 5.400 36 50.507%
May 2021 86.000 Call 29 51 3.350 4.250 49 51.679%
May 2021 88.000 Call 29 10 2.600 3.450 1,185 51.149%
May 2021 90.000 Call 29 25 2.050 2.850 187 51.571%
May 2021 92.000 Call 29 8 1.650 2.350 497 52.333%
May 2021 94.000 Call 29 20 1.250 1.900 29 52.329%
May 2021 95.000 Call 29 3 1.200 1.600 49 52.433%
May 2021 96.000 Call 29 21 1.000 1.550 14 53.038%
May 2021 100.000 Call 29 22 0.650 1.050 132 54.732%
May 2021 105.000 Call 29 2 0.350 0.800 488 58.269%
May 2021 115.000 Call 29 3 0.100 0.450 29 58.714%
June 2021 76.000 Put 57 8 3.450 3.850 6 53.987%
June 2021 86.000 Put 57 8 8.050 8.650 0 52.987%
June 2021 92.000 Call 57 1 3.700 4.350 22 54.331%
June 2021 96.000 Call 57 6 2.750 3.300 816 54.563%
June 2021 100.000 Call 57 1 2.050 2.550 0 55.262%
June 2021 110.000 Call 57 4 1.050 1.350 0 57.589%
June 2021 115.000 Call 57 11 0.750 1.000 0 58.715%
July 2021 48.000 Put 85 21 0.020 0.300 69 58.169%
July 2021 54.000 Put 85 11 0.300 0.750 32 59.256%
July 2021 66.000 Put 85 6 2.250 2.650 32 59.503%
July 2021 70.000 Put 85 3 2.950 3.750 3 57.568%
July 2021 80.000 Call 85 1 10.550 11.000 228 56.56%
July 2021 82.000 Call 85 1 9.400 9.850 223 55.496%
July 2021 105.000 Call 85 1 2.550 3.350 21 57.229%
Total 348 4,608
Lundin Mining Corporation (LUN) 14.790
May 2021 11.000 Call 29 5 3.700 3.850 5 42.524%
May 2021 14.000 Put 29 16 0.350 0.420 1,550 43.601%
May 2021 15.000 Put 29 20 0.800 0.870 20 42.75%
May 2021 16.000 Call 29 10 0.270 0.330 96 44.08%
June 2021 13.000 Put 57 1 0.300 0.350 0 43.863%
June 2021 16.000 Call 57 25 0.490 0.560 2,178 42.575%
July 2021 20.000 Put 85 5 5.350 5.500 15 47.184%
Total 82 3,864
MAG Silver Corp. (MAG) 22.510
June 2021 25.000 Call 57 20 0.950 1.150 0 55.143%
July 2021 22.000 Call 85 5 2.400 2.600 53 52.287%
July 2021 23.000 Put 85 5 2.400 2.600 15 51.458%
Total 30 68
Maxar Technologies Ltd. (MAXR) 47.790
May 2021 48.000 Call 29 2 3.500 3.900 66 70.756%
May 2021 50.000 Put 29 3 4.850 5.300 5 70.515%
May 2021 52.000 Call 29 2 2.000 2.400 14 70.627%
May 2021 54.000 Call 29 5 1.500 1.900 11 71.40%
May 2021 56.000 Call 29 25 1.100 1.450 2 71.403%
May 2021 58.000 Call 29 3 0.800 1.150 19 72.198%
July 2021 54.000 Call 85 2 3.550 4.050 40 66.039%
July 2021 62.000 Call 85 3 1.800 2.250 7 66.268%
July 2021 66.000 Call 85 2 1.250 1.700 2 66.55%
July 2021 68.000 Call 85 2 1.050 1.500 1 66.977%
July 2021 70.000 Call 85 3 0.900 1.300 21 67.331%
Total 52 188
MEG Energy Corp. (MEG) 6.370
May 2021 6.000 Call 29 2 0.620 0.700 78 64.931%
July 2021 10.000 Call 85 15 0.100 0.150 131 71.906%
January 2022 2.500 Call 274 2 3.850 4.150 40 83.538%
January 2022 3.000 Call 274 5 3.400 3.750 220 79.634%
January 2022 7.000 Call 274 10 1.260 1.420 482 71.883%
Total 34 951
Manulife Financial Corporation (MFC) 26.300
April 2021 26.500 Put 1 10 0.210 0.320 7 25.548%
May 2021 26.000 Put 15 8 0.310 0.450 2 23.525%
May 2021 26.500 Put 15 3 0.530 0.670 5 21.902%
May 2021 24.000 Put 29 3 0.110 0.150 1,570 27.925%
May 2021 25.000 Put 29 10 0.230 0.300 318 24.782%
May 2021 26.000 Put 29 11 0.550 0.680 345 24.406%
May 2021 27.000 Call 29 51 0.300 0.380 447 22.078%
May 2021 27.000 Put 29 2 1.140 1.330 712 26.04%
May 2021 27.500 Call 29 216 0.120 0.200 1,512 19.70%
May 2021 28.000 Call 29 5,516 0.080 0.140 8,452 21.186%
May 2021 28.500 Call 29 5,000 0.020 0.100 5,806 21.209%
June 2021 24.500 Call 57 30 1.970 2.050 20 24.831%
June 2021 24.500 Put 57 12 0.340 0.420 0 24.777%
June 2021 27.000 Call 57 40 0.390 0.500 74 19.277%
July 2021 24.000 Call 85 4 2.470 2.620 455 26.402%
July 2021 24.000 Put 85 9 0.380 0.480 266 24.551%
July 2021 24.500 Put 85 10 0.470 0.590 0 23.442%
July 2021 25.000 Call 85 25 1.670 1.800 796 23.173%
July 2021 25.000 Put 85 5 0.590 0.750 237 22.712%
July 2021 27.000 Put 85 13 1.470 1.570 161 18.968%
July 2021 28.000 Call 85 20 0.240 0.370 2,792 19.058%
July 2021 29.000 Call 85 82 0.100 0.200 395 19.022%
July 2021 32.000 Put 85 10 5.900 6.100 35 28.262%
September 2021 24.000 Call 148 2 2.600 2.740 0 24.819%
September 2021 28.000 Call 148 1 0.450 0.620 4 19.652%
October 2021 25.000 Put 176 60 1.020 1.190 177 20.793%
October 2021 27.000 Call 176 61 0.900 1.040 3,198 20.59%
December 2021 23.000 Put 239 30 0.770 0.930 9 23.902%
December 2021 26.000 Call 239 5 1.470 1.700 0 21.391%
January 2022 21.000 Call 274 10 5.350 5.550 238 32.725%
January 2022 24.000 Put 274 5 1.100 1.280 149 21.601%
January 2022 26.000 Call 274 10 1.600 1.710 478 21.341%
January 2022 28.000 Call 274 10 0.760 0.860 5,697 19.40%
January 2023 15.000 Call 638 5 11.000 11.600 0 52.787%
January 2023 22.000 Call 638 50 4.700 5.250 109 29.592%
January 2023 23.000 Put 638 1 1.510 2.450 78 21.42%
Total 11,340 34,544
Maple Leaf Foods Inc. (MFI) 28.690
May 2021 29.000 Put 29 1 0.700 0.900 0 18.506%
July 2021 26.000 Call 85 5 2.750 3.000 95 23.213%
July 2021 30.000 Call 85 11 0.300 0.650 119 18.676%
October 2021 27.000 Put 176 5 0.900 1.150 30 21.073%
Total 22 244
Magna International Inc (MG) 119.330
April 2021 120.000 Call 1 5 0.340 1.000 0 38.847%
April 2021 122.000 Call 1 1 0 0.480 0 43.472%
April 2021 109.500 Put 8 1 0 5.000 1,011 91.939%
April 2021 117.000 Call 8 1 2.890 3.800 0 28.645%
April 2021 120.000 Put 8 1 2.040 2.720 1 28.333%
May 2021 113.500 Put 15 20 0.480 1.300 0 30.842%
May 2021 114.000 Put 15 1 0.590 1.410 0 30.74%
May 2021 120.000 Call 15 1 2.200 3.250 0 31.926%
May 2021 120.000 Call 29 23 3.650 4.700 133 34.077%
May 2021 120.000 Put 29 2 4.450 5.400 13 33.444%
June 2021 110.000 Call 57 2 11.600 12.600 0 36.894%
June 2021 110.000 Put 57 3 2.730 3.550 29 37.184%
June 2021 115.000 Put 57 5 4.350 5.150 10 35.596%
June 2021 120.000 Call 57 5 5.450 6.350 16 33.918%
August 2021 84.000 Put 120 4 0.720 1.100 0 43.17%
August 2021 130.000 Call 120 2 4.400 5.150 62 33.042%
November 2021 100.000 Put 211 1 4.550 5.400 8 36.254%
November 2021 120.000 Call 211 1 11.050 12.200 6 34.765%
Total 79 1,289
Martinrea International Inc. (MRE) 13.910
May 2021 14.000 Call 29 1 0.600 0.800 24 47.948%
July 2021 12.000 Put 85 5 0.300 0.450 21 42.556%
Total 6 45
Metro Inc. (MRU) 57.810
June 2021 56.000 Put 57 10 0.500 0.800 81 14.704%
June 2021 58.000 Call 57 16 0.900 1.200 170 13.30%
June 2021 62.000 Call 57 5 0.050 0.200 96 13.432%
September 2021 62.000 Call 148 7 0.400 0.800 21 14.242%
Total 38 368
Morneau Shepell Inc. (MSI) 31.570
July 2021 32.000 Call 85 4 1.000 1.400 0 24.331%
Total 4 0
Mullen Group Ltd. (MTL) 13.200
June 2021 11.000 Call 57 3 2.150 2.300 0 37.223%
June 2021 14.000 Put 57 1 1.050 1.150 0 26.118%
October 2021 11.000 Call 176 5 2.350 2.500 28 35.862%
Total 9 28
Methanex Corporation (MX) 44.700
May 2021 44.000 Call 29 3 2.400 2.750 8 44.438%
May 2021 46.000 Call 29 3 1.450 1.750 14 43.061%
May 2021 54.000 Call 29 1 0.100 0.300 86 45.781%
June 2021 46.000 Call 57 2 2.450 2.750 0 45.102%
July 2021 54.000 Call 85 6 0.850 1.200 20 43.525%
October 2021 40.000 Call 176 2 7.800 8.750 0 48.612%
Total 17 128
National Bank of Canada (NA) 87.880
April 2021 88.000 Call 1 1 0.090 0.260 44 12.704%
April 2021 88.000 Call 8 20 0.450 0.590 15 11.674%
May 2021 91.000 Call 29 10 0.110 0.200 3,700 11.034%
June 2021 78.000 Put 57 10 0.200 0.320 0 20.926%
June 2021 82.000 Put 57 4 0.420 0.510 20 16.417%
June 2021 88.000 Call 57 16 1.610 1.790 24 14.204%
June 2021 92.000 Call 57 5 0.310 0.410 17 12.617%
July 2021 89.000 Call 85 12 1.240 1.400 5,016 12.295%
October 2021 80.000 Put 176 15 1.110 1.270 10 15.387%
October 2021 92.000 Call 176 20 0.970 1.120 18 12.206%
January 2022 60.000 Put 274 10 0.220 0.340 4,260 24.416%
January 2022 78.000 Put 274 15 1.410 1.690 32 15.608%
January 2022 94.000 Call 274 3 0.950 1.210 3,279 12.429%
Total 141 16,435
Neptune Technologies & Bioressources Inc. (NEPT) 1.580
July 2021 3.000 Call 85 7 0.030 0.090 69 0.00%
July 2021 4.000 Call 85 8 0.020 0.050 162 0.00%
Total 15 231
NFI Group Inc. (NFI) 27.470
May 2021 30.000 Call 29 62 0.070 0.200 119 27.612%
July 2021 24.000 Call 85 4 3.650 3.950 10 34.058%
July 2021 29.000 Call 85 10 0.550 0.800 25 25.266%
July 2021 30.000 Call 85 1 0.350 0.550 54 25.674%
October 2021 34.000 Call 176 1 0.250 0.450 55 28.007%
Total 78 263
Newmont Corporation (NGT) 81.870
May 2021 78.000 Call 29 5 4.950 5.400 10 33.044%
May 2021 80.000 Put 29 5 1.450 1.750 6 25.887%
May 2021 88.000 Call 29 7 0.500 0.700 0 27.63%
October 2021 76.000 Put 176 1 4.250 4.700 1 30.543%
Total 18 17
Northland Power Inc. (NPI) 43.730
May 2021 42.000 Call 29 25 1.850 2.150 8 20.137%
May 2021 44.000 Put 29 15 0.600 0.900 209 11.158%
May 2021 46.000 Call 29 15 0.060 0.200 43 16.362%
June 2021 42.000 Put 57 6 0.500 0.700 31 18.115%
June 2021 44.000 Call 57 5 1.000 1.250 156 19.407%
June 2021 44.000 Put 57 4 1.250 1.550 200 16.815%
June 2021 46.000 Call 57 12 0.300 0.500 2,210 17.941%
July 2021 44.000 Call 85 11 1.200 1.550 270 19.392%
July 2021 44.000 Put 85 11 1.600 1.900 391 17.387%
July 2021 46.000 Call 85 57 0.600 0.750 189 19.088%
October 2021 40.000 Call 176 2 4.300 4.750 64 22.965%
October 2021 40.000 Put 176 24 1.000 1.350 96 21.222%
October 2021 42.000 Call 176 10 2.950 3.400 2 21.602%
October 2021 44.000 Call 176 10 2.000 2.600 180 22.33%
October 2021 44.000 Put 176 27 2.650 3.150 13 20.446%
October 2021 48.000 Call 176 15 0.750 1.100 85 21.208%
October 2021 54.000 Call 176 5 0.100 0.450 18 22.87%
Total 254 4,165
Nutrien Ltd. (NTR) 67.190
April 2021 64.500 Call 1 10 2.660 2.850 0 55.804%
April 2021 65.000 Call 1 10 2.110 2.370 0 44.911%
April 2021 70.000 Put 1 7 2.750 2.910 0 52.544%
April 2021 70.500 Put 1 10 3.200 3.450 0 37.792%
April 2021 71.000 Put 1 10 3.700 3.950 0 42.568%
April 2021 71.500 Put 1 10 4.200 4.450 0 73.026%
April 2021 72.500 Put 1 10 5.200 5.450 0 85.327%
April 2021 67.500 Call 8 5 0.580 0.780 10 21.321%
April 2021 67.500 Put 8 2 0.860 1.060 0 19.287%
May 2021 64.500 Put 15 1 0.420 0.550 0 26.728%
May 2021 64.000 Put 29 8 0.590 0.740 150 24.17%
May 2021 66.000 Call 29 5 2.360 2.570 1 25.65%
May 2021 68.000 Call 29 5 1.270 1.440 170 23.809%
May 2021 68.000 Put 29 3 2.060 2.220 193 21.038%
May 2021 70.000 Call 29 10 0.590 0.650 120 22.287%
June 2021 62.000 Call 57 7 5.850 6.100 0 29.045%
June 2021 62.000 Put 57 6 0.660 0.800 0 23.817%
June 2021 64.000 Put 57 10 1.070 1.220 98 22.21%
July 2021 60.000 Put 85 2 0.660 0.820 183 24.219%
July 2021 62.000 Put 85 3 1.030 1.220 111 23.236%
July 2021 72.000 Call 85 9 0.720 0.930 670 20.195%
July 2021 72.000 Put 85 1 6.000 6.300 34 20.082%
July 2021 74.000 Call 85 7 0.390 0.550 285 19.844%
July 2021 76.000 Call 85 5 0.200 0.350 302 19.986%
October 2021 72.000 Call 176 2 1.680 1.930 80 21.429%
January 2022 40.000 Put 274 23 0.070 0.280 32 30.953%
January 2022 48.000 Call 274 2 19.250 19.750 38 40.285%
January 2023 72.000 Call 638 6 4.600 6.150 21 25.365%
Total 189 2,498
North West Company Inc. (NWC) 36.420
July 2021 38.000 Call 85 4 0.600 0.800 22 20.487%
Total 4 22
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 13.110
May 2021 13.000 Put 29 5 0.100 0.250 230 13.506%
Total 5 230
OceanaGold Corporation (OGC) 2.310
June 2021 1.500 Call 57 10 0.800 0.870 0 85.919%
July 2021 2.500 Call 85 1 0.110 0.190 31,644 51.238%
Total 11 31,644
Organigram Holdings Inc. (OGI) 3.140
May 2021 5.000 Call 29 40 0.020 0.070 43 0.00%
June 2021 3.000 Call 57 10 0.450 0.600 0 93.812%
June 2021 5.000 Put 57 4 1.900 2.000 0 0.00%
July 2021 5.000 Call 85 40 0.150 0.250 147 106.786%
October 2021 3.000 Call 176 5 0.800 0.950 66 96.135%
October 2021 5.000 Call 176 2 0.300 0.450 84 96.928%
October 2021 6.000 Call 176 10 0.250 0.350 4 103.38%
Total 111 344
Osisko Gold Royalties Ltd. (OR) 15.530
April 2021 14.500 Call 1 5 0.950 1.100 22 0.00%
April 2021 15.000 Call 1 582 0.450 0.600 617 0.00%
May 2021 16.000 Call 29 5 0.350 0.450 1,085 34.567%
May 2021 17.000 Call 29 20 0.100 0.200 20 34.738%
June 2021 17.000 Call 57 5 0.250 0.350 0 33.104%
July 2021 14.000 Put 85 10 0.250 0.400 80 30.86%
September 2021 15.000 Call 148 10 1.450 1.700 2,400 34.61%
October 2021 14.000 Put 176 10 0.700 0.800 13 33.207%
October 2021 17.000 Call 176 30 0.850 1.100 20 36.591%
Total 677 4,257
Open Text Corp. (OTEX) 60.980
May 2021 60.000 Put 29 7 1.000 1.300 48 22.955%
May 2021 62.000 Call 29 1 1.100 1.300 62 24.495%
May 2021 64.000 Call 29 10 0.500 0.700 133 24.555%
July 2021 60.000 Call 85 1 2.450 2.800 40 19.18%
July 2021 66.000 Call 85 5 0.350 0.650 34 18.002%
Total 24 317
Ovintiv Inc. (OVV) 27.490
April 2021 28.000 Put 1 3 0.580 0.750 18 60.779%
April 2021 30.500 Call 1 5 0 0.050 20 0.00%
April 2021 27.500 Put 8 4 0.950 1.020 10 60.136%
April 2021 28.000 Call 8 1 0.700 0.820 0 60.909%
April 2021 28.000 Put 8 2 1.200 1.300 7 59.175%
April 2021 28.500 Call 8 4 0.550 0.640 6 61.997%
April 2021 28.500 Put 8 2 1.550 1.620 10 60.174%
April 2021 29.000 Call 8 2 0.400 0.500 0 62.206%
April 2021 29.000 Put 8 4 1.850 2.030 10 60.219%
May 2021 27.500 Call 15 10 1.250 1.290 0 57.714%
May 2021 38.000 Call 29 38 0.050 0.100 104 74.32%
June 2021 26.000 Put 57 5 1.450 1.600 0 51.557%
June 2021 30.000 Call 57 7 1.150 1.300 21 50.524%
July 2021 25.000 Put 85 5 1.450 1.650 19 51.246%
July 2021 26.000 Put 85 5 1.850 2.100 17 51.081%
July 2021 32.000 Call 85 125 1.050 1.250 11 50.647%
July 2021 34.000 Call 85 30 0.710 0.850 227 50.881%
July 2021 36.000 Call 85 30 0.500 0.650 293 52.681%
July 2021 40.000 Call 85 3 0.260 0.350 150 55.073%
January 2022 17.000 Put 274 5 0.920 1.150 9 58.932%
Total 290 932
Pan American Silver Corporation (PAAS) 42.340
May 2021 42.000 Call 29 20 2.120 2.290 58 43.078%
May 2021 44.000 Call 29 10 1.260 1.430 1,979 42.844%
June 2021 36.000 Put 57 20 0.760 0.830 25 47.618%
June 2021 42.000 Put 57 2 2.760 2.900 47 44.88%
June 2021 44.000 Call 57 5 2.200 2.330 47 44.744%
June 2021 48.000 Call 57 4 1.090 1.200 75 45.425%
September 2021 32.000 Put 148 10 1.160 1.320 10 50.207%
September 2021 36.000 Put 148 10 2.220 2.440 21 48.829%
September 2021 44.000 Call 148 1 4.150 4.500 34 47.27%
September 2021 46.000 Call 148 10 3.400 3.800 44 47.209%
September 2021 48.000 Call 148 10 2.830 3.150 73 47.244%
September 2021 50.000 Call 148 10 2.350 2.620 79 47.396%
Total 112 2,492
Precision Drilling Corporation (PD) 31.870
May 2021 27.000 Put 29 10 0.310 0.580 0 60.847%
May 2021 28.000 Put 29 10 0.500 0.790 5 60.063%
May 2021 29.000 Put 29 17 0.750 1.050 5 59.114%
May 2021 31.000 Call 29 11 2.300 2.790 11 58.919%
May 2021 31.000 Put 29 2 1.400 1.840 0 57.384%
May 2021 33.000 Call 29 1 1.350 1.820 0 57.676%
May 2021 35.000 Call 29 15 0.800 1.160 0 58.603%
May 2021 36.000 Call 29 5 0.600 0.940 108 59.34%
May 2021 37.000 Call 29 15 0.450 0.740 15 59.76%
June 2021 26.000 Put 57 10 0.610 0.880 88 60.309%
June 2021 28.000 Call 57 1 4.900 5.400 28 59.494%
June 2021 29.000 Call 57 2 4.300 4.750 0 59.832%
June 2021 30.000 Put 57 1 1.760 2.150 10 57.396%
June 2021 33.000 Call 57 10 2.150 2.630 0 57.209%
July 2021 22.000 Put 85 2 0.320 0.600 31 64.216%
July 2021 23.000 Put 85 2 0.440 1.030 31 67.784%
July 2021 24.000 Put 85 4 0.600 1.180 3 65.929%
July 2021 25.000 Put 85 13 0.800 1.100 23 61.027%
July 2021 30.000 Put 85 2 2.350 2.800 0 57.817%
October 2021 26.000 Put 176 2 2.010 2.640 0 59.146%
Total 135 358
Peyto Exploration & Development Corp. (PEY) 4.960
May 2021 5.000 Put 29 26 0.200 0.250 964 36.247%
July 2021 5.000 Call 85 50 0.500 0.600 197 60.14%
Total 76 1,161
Parkland Fuel Corporation (PKI) 37.400
May 2021 38.000 Call 29 13 0.400 0.900 28 22.631%
May 2021 40.000 Call 29 3 0.070 0.200 127 21.051%
May 2021 42.000 Call 29 5 0.010 0.200 64 28.939%
June 2021 38.000 Call 57 16 1.100 1.350 0 26.802%
July 2021 42.000 Call 85 10 0.350 0.500 181 26.014%
Total 47 400
Paramount Resources Ltd. (POU) 9.530
May 2021 10.000 Call 29 10 0.480 0.860 199 80.785%
August 2021 5.000 Call 120 25 4.750 5.250 760 124.097%
November 2021 8.000 Call 211 25 2.920 3.250 437 85.737%
November 2021 11.000 Call 211 4 1.650 2.020 176 81.688%
November 2021 15.000 Call 211 25 0.650 1.070 195 77.02%
Total 89 1,767
Power Corporation of Canada (POW) 34.600
May 2021 34.000 Call 29 45 0.910 1.060 267 19.023%
May 2021 34.000 Put 29 5 0.300 0.430 127 14.694%
May 2021 36.000 Call 29 25 0.070 0.160 114 14.946%
June 2021 34.000 Call 57 10 1.130 1.270 13 19.114%
June 2021 36.000 Call 57 2 0.200 0.290 3,763 14.904%
July 2021 32.000 Call 85 5 2.750 2.930 4,790 23.516%
July 2021 32.000 Put 85 30 0.290 0.430 217 17.818%
July 2021 34.000 Call 85 20 1.150 1.330 756 17.408%
July 2021 34.000 Put 85 10 0.810 0.950 154 14.819%
July 2021 36.000 Put 85 20 1.960 2.170 1 13.033%
October 2021 30.000 Call 176 1 4.650 4.950 179 28.155%
October 2021 30.000 Put 176 20 0.410 0.550 30 19.928%
October 2021 34.000 Call 176 1 1.480 1.720 286 18.302%
October 2021 36.000 Call 176 1 0.570 0.770 226 15.917%
January 2022 30.000 Call 274 2 4.650 5.050 1,585 26.576%
January 2022 32.000 Call 274 16 3.050 3.400 294 22.314%
Total 213 12,802
Pembina Pipeline Corporation (PPL) 36.860
April 2021 34.500 Put 8 1 0 0.120 1 31.168%
May 2021 36.000 Put 15 13 0.250 0.320 5 19.98%
May 2021 34.000 Put 29 50 0.130 0.230 258 24.953%
May 2021 36.000 Call 29 6 1.250 1.410 128 23.575%
May 2021 38.000 Call 29 37 0.270 0.410 1,210 20.156%
May 2021 40.000 Call 29 2 0.020 0.150 3,523 21.93%
June 2021 38.000 Call 57 3 0.440 0.550 275 18.63%
June 2021 39.000 Call 57 3 0.190 0.310 5,100 18.021%
July 2021 40.000 Call 85 65 0.170 0.300 2,398 18.459%
October 2021 30.000 Call 176 9 6.800 7.100 45 37.364%
October 2021 34.000 Put 176 5 1.180 1.410 38 21.01%
January 2022 30.000 Call 274 9 6.800 7.150 307 35.374%
January 2022 36.000 Call 274 2 2.450 2.750 291 24.915%
January 2023 34.000 Call 638 60 4.500 5.200 20 31.043%
January 2023 60.000 Put 638 20 26.150 26.900 1,572 0.00%
Total 285 15,171
Primo Water Corporation (PRMW) 21.010
May 2021 20.000 Put 29 2 0.500 0.650 20 43.055%
May 2021 21.000 Call 29 33 0.850 1.050 6 40.538%
May 2021 23.000 Call 29 28 0.200 0.300 39 37.634%
June 2021 23.000 Call 57 28 0.400 0.500 0 34.784%
July 2021 16.000 Put 85 15 0.100 0.250 0 43.117%
July 2021 21.000 Call 85 15 1.300 1.500 15 35.431%
July 2021 22.000 Call 85 15 0.900 1.100 8 35.581%
July 2021 26.000 Call 85 15 0.200 0.300 25 38.021%
October 2021 24.000 Call 176 1 0.850 1.150 3 35.909%
Total 152 116
PrairieSky Royalty Ltd. (PSK) 12.680
May 2021 11.000 Put 29 79 0.070 0.100 0 42.708%
May 2021 12.000 Put 29 7 0.250 0.350 81 41.168%
May 2021 13.000 Call 29 17 0.350 0.450 35 38.382%
May 2021 13.000 Put 29 7 0.700 0.800 42 39.104%
May 2021 14.000 Call 29 202 0.080 0.150 80 36.075%
May 2021 16.000 Call 29 20 0.010 0.040 14 54.661%
June 2021 12.000 Call 57 16 1.100 1.250 0 42.014%
June 2021 16.000 Call 57 16 0.040 0.070 123 38.276%
July 2021 13.000 Call 85 3 0.700 0.850 19 38.679%
October 2021 16.000 Call 176 10 0.300 0.400 0 37.531%
Total 377 394
Parex Resources Inc. (PXT) 21.740
October 2021 19.000 Put 176 5 1.050 1.300 0 40.819%
October 2021 20.000 Call 176 15 3.150 3.500 18 40.777%
Total 20 18
Quebecor Inc., Cl. B (QBR) 35.700
June 2021 36.000 Call 57 15 0.850 1.050 0 20.738%
Total 15 0
Restaurant Brands International (QSR) 83.240
May 2021 78.000 Put 29 5 0.500 0.700 28 25.285%
May 2021 84.000 Call 29 1 1.400 1.700 105 21.26%
May 2021 86.000 Call 29 11 0.700 0.950 32 20.648%
May 2021 88.000 Call 29 10 0.250 0.500 0 19.937%
May 2021 90.000 Call 29 1 0.060 0.200 4 18.86%
June 2021 84.000 Call 57 2 1.850 2.200 24 19.518%
June 2021 86.000 Call 57 70 1.050 1.400 93 18.754%
July 2021 68.000 Put 85 20 0.300 0.650 20 30.484%
July 2021 86.000 Call 85 6 1.350 1.750 225 18.065%
July 2021 88.000 Call 85 2 0.750 1.200 168 17.684%
July 2021 90.000 Call 85 8 0.400 0.750 209 17.313%
October 2021 80.000 Call 176 5 5.900 6.450 80 22.82%
October 2021 90.000 Call 176 2 1.450 1.950 80 19.527%
Total 143 1,068
Rogers Communications Inc., Cl. B (RCI) 61.740
April 2021 61.000 Put 1 60 0 0.230 83 29.086%
April 2021 63.000 Put 1 10 1.250 1.440 10 35.343%
April 2021 63.500 Put 1 10 1.750 1.940 20 44.436%
April 2021 61.500 Call 8 10 0.550 0.850 13 16.39%
April 2021 63.000 Call 8 2 0.030 0.220 0 14.834%
May 2021 61.500 Call 15 12 0.780 1.120 0 17.428%
May 2021 58.000 Put 29 1 0.150 0.370 80 20.309%
May 2021 60.000 Call 29 35 2.050 2.510 53 19.628%
May 2021 60.000 Put 29 5 0.430 0.730 45 17.718%
May 2021 62.000 Call 29 14 0.820 1.210 129 17.436%
May 2021 64.000 Call 29 10 0.120 0.460 1,625 15.596%
June 2021 52.000 Call 57 20 9.700 10.050 5 35.187%
June 2021 54.000 Call 57 20 7.750 8.050 3 29.732%
June 2021 56.000 Put 57 10 0.350 0.530 0 23.22%
June 2021 60.000 Call 57 5 2.630 2.850 11 20.261%
June 2021 62.000 Put 57 6 1.990 2.240 27 18.698%
June 2021 64.000 Call 57 4 0.570 0.830 2,405 16.999%
July 2021 66.000 Call 85 2 0.140 0.510 110 14.42%
July 2021 72.000 Call 85 20 0.010 0.050 0 20.838%
October 2021 62.000 Call 176 40 2.340 3.050 88 19.161%
October 2021 68.000 Call 176 6 0.460 1.030 4,229 17.408%
October 2021 70.000 Call 176 12 0.170 0.630 1,227 16.56%
January 2022 66.000 Call 274 5 1.990 2.480 8 20.751%
Total 319 10,171
Real Matters Inc. (REAL) 16.580
May 2021 14.000 Put 29 10 0.150 0.200 85 56.095%
May 2021 15.000 Put 29 5 0.300 0.400 48 52.782%
May 2021 17.000 Call 29 7 0.650 0.800 99 48.736%
June 2021 17.000 Call 57 27 0.950 1.100 30 46.262%
July 2021 13.000 Put 85 2 0.300 0.450 53 54.878%
July 2021 17.000 Call 85 5 1.200 1.400 106 46.495%
July 2021 18.000 Call 85 5 0.850 1.000 64 46.102%
July 2021 19.000 Call 85 1 0.550 0.700 78 45.169%
Total 62 563
RioCan Real Estate Investment Trust (REI) 20.490
May 2021 18.000 Put 29 2 0 0.030 87 23.787%
May 2021 20.000 Put 29 100 0.150 0.250 381 16.337%
May 2021 20.500 Call 29 11 0.200 0.350 3,918 13.726%
May 2021 21.000 Put 29 60 0.600 0.700 6 11.119%
June 2021 20.000 Put 57 20 0.400 0.450 8 18.255%
June 2021 21.000 Call 57 1,387 0.250 0.350 5,491 17.475%
July 2021 18.000 Call 85 5 2.450 2.600 2,203 27.442%
July 2021 20.000 Call 85 40 0.850 1.000 2,191 20.197%
July 2021 22.000 Call 85 45 0.100 0.250 353 18.187%
October 2021 16.000 Put 176 14 0.100 0.200 415 25.373%
October 2021 17.000 Call 176 119 3.550 3.650 314 32.416%
October 2021 18.000 Call 176 1 2.550 2.800 415 27.212%
October 2021 19.000 Call 176 90 1.800 2.000 164 24.364%
October 2021 20.000 Call 176 40 1.150 1.450 577 23.108%
October 2021 20.000 Put 176 15 1.000 1.200 29 20.222%
October 2021 21.000 Call 176 30 0.700 1.000 241 22.42%
October 2021 21.000 Put 176 14 1.550 1.750 28 19.463%
October 2021 22.000 Call 176 16 0.400 0.600 137 21.359%
October 2021 22.000 Put 176 10 2.200 2.450 126 18.463%
Total 2,019 17,084
Resolute Forest Products Inc. (RFP) 18.340
May 2021 15.000 Put 29 7 0.500 0.700 10 96.527%
May 2021 20.000 Call 29 21 1.100 1.550 0 95.375%
June 2021 24.000 Call 57 10 0.800 1.050 0 88.57%
Total 38 10
TransAlta Renewable Inc. (RNW) 19.850
May 2021 20.000 Call 29 20 0.250 0.400 58 19.118%
May 2021 21.000 Call 29 2 0.100 0.200 115 24.537%
June 2021 19.000 Call 57 6 1.100 1.250 0 25.298%
June 2021 20.000 Call 57 65 0.500 0.650 5 22.774%
June 2021 20.000 Put 57 7 0.750 0.850 10 20.527%
June 2021 21.000 Call 57 1 0.150 0.300 28 21.414%
July 2021 20.000 Call 85 5 0.650 0.850 2,195 24.16%
July 2021 21.000 Call 85 20 0.300 0.500 37 23.724%
Total 126 2,448
Russel Metals Inc. (RUS) 27.990
May 2021 26.000 Call 29 10 1.950 2.250 16 28.391%
May 2021 28.000 Call 29 3 0.500 0.700 10 21.093%
July 2021 29.000 Call 85 11 0.300 0.550 28 17.51%
October 2021 25.000 Call 176 2 3.050 3.400 93 25.883%
October 2021 27.000 Put 176 60 1.500 1.650 144 22.786%
Total 86 291
Royal Bank of Canada (RY) 115.850
April 2021 114.000 Call 1 4 1.630 1.900 0 0.00%
April 2021 115.500 Call 1 2 0.380 0.540 5 10.601%
April 2021 116.000 Call 1 3 0.100 0.200 30 9.15%
April 2021 117.000 Put 1 1 1.160 1.390 101 20.16%
April 2021 114.000 Call 8 25 1.910 2.080 31 12.378%
April 2021 114.000 Put 8 25 0.160 0.270 27 11.893%
April 2021 114.500 Put 8 46 0.240 0.310 17 10.88%
April 2021 115.000 Put 8 2 0.360 0.500 65 10.983%
April 2021 116.000 Put 8 4 0.750 0.900 0 10.182%
April 2021 116.500 Call 8 10 0.330 0.450 52 10.20%
April 2021 116.500 Put 8 1 1.050 1.200 14 10.074%
April 2021 119.000 Call 8 1 0.020 0.090 13 12.059%
May 2021 106.000 Call 29 10 9.800 10.100 0 25.286%
May 2021 110.000 Call 29 8 5.950 6.350 15 19.535%
May 2021 110.000 Put 29 1 0.260 0.350 79 15.20%
May 2021 112.000 Put 29 30 0.450 0.500 60 13.122%
May 2021 114.000 Put 29 4 0.830 0.970 113 11.934%
May 2021 115.000 Call 29 1 1.940 2.060 353 13.358%
May 2021 116.000 Call 29 50 1.370 1.520 112 12.884%
June 2021 110.000 Put 57 6 0.620 0.710 51 13.675%
June 2021 115.000 Call 57 8 2.640 2.750 11 14.327%
June 2021 115.000 Put 57 10 1.790 1.930 106 10.767%
July 2021 88.000 Put 85 2 0.040 0.170 69 27.272%
July 2021 105.000 Call 85 40 11.200 11.500 40 23.305%
July 2021 110.000 Call 85 13 6.700 6.950 492 18.135%
July 2021 110.000 Put 85 10 0.940 1.020 186 12.736%
July 2021 115.000 Call 85 39 3.050 3.300 1,171 14.659%
July 2021 115.000 Put 85 5 2.240 2.390 329 10.155%
July 2021 120.000 Call 85 8 0.980 1.070 699 12.82%
August 2021 110.000 Put 120 4 1.480 1.600 15 12.884%
August 2021 115.000 Call 120 1 3.300 3.550 0 14.041%
August 2021 120.000 Call 120 9 1.190 1.380 131 12.491%
October 2021 100.000 Call 176 1 15.950 16.500 17 24.813%
October 2021 100.000 Put 176 20 0.720 0.860 106 16.515%
October 2021 115.000 Call 176 9 3.900 4.200 194 14.554%
October 2021 120.000 Call 176 30 1.700 1.930 7,415 12.968%
December 2021 100.000 Put 239 3 1.200 1.410 7 16.266%
December 2021 120.000 Call 239 1 2.120 2.430 5 13.206%
January 2022 90.000 Put 274 17 0.690 0.920 122 20.105%
January 2022 100.000 Put 274 6 1.330 1.600 317 15.593%
January 2022 120.000 Call 274 49 2.430 2.720 6,913 13.551%
January 2023 78.000 Put 638 5 1.070 1.700 119 20.892%
January 2023 90.000 Put 638 10 2.310 3.050 46 17.692%
January 2023 120.000 Call 638 7 4.500 5.150 1,226 15.518%
January 2023 140.000 Call 638 2 0.700 1.000 3,829 13.725%
Total 543 24,703
Saputo Inc. (SAP) 40.090
May 2021 40.500 Call 29 10 0 0.550 1,310 10.40%
July 2021 42.000 Call 85 10 0.250 0.500 89 14.175%
October 2021 38.000 Put 176 10 1.050 1.300 13 17.96%
October 2021 40.000 Put 176 1 1.800 2.150 0 16.832%
October 2021 44.000 Call 176 5 0.250 0.500 18 14.882%
Total 36 1,430
Score Media and Gaming Inc. (SCR) 22.280
June 2021 25.000 Call 57 109 1.950 6.950 0 155.701%
Total 109 0
Seabridge Gold Inc. (SEA) 22.350
May 2021 24.000 Call 29 15 0.400 0.550 17 42.637%
October 2021 22.000 Put 176 5 2.600 2.850 0 47.453%
Total 20 17
Shopify Inc. Cl. A (SHOP) 1,366.720
May 2021 1,310.000 Put 29 5 0 0 0 3.868%
July 2021 1,360.000 Call 85 2 0 0 0 0.00%
October 2021 1,340.000 Put 176 1 0 0 0 0.744%
Total 8 0
SilverCrest Metals Inc. (SIL) 11.080
May 2021 11.000 Call 29 10 0.750 0.850 15 61.216%
May 2021 14.000 Call 29 47 0.030 0.150 0 61.805%
May 2021 14.000 Put 29 5 2.900 3.100 0 60.15%
June 2021 9.000 Put 57 5 0.150 0.300 0 57.925%
Total 67 15
Savaria Corporation (SIS) 17.700
July 2021 16.000 Put 85 5 0.250 0.300 0 26.08%
Total 5 0
Stella-Jones Inc. (SJ) 53.010
May 2021 56.000 Call 29 2 0.350 0.650 2 25.74%
July 2021 52.000 Put 85 11 1.750 2.100 7 23.054%
Total 13 9
Shaw Communications Inc., Cl. B (SJR) 34.650
May 2021 36.000 Call 29 35 0.050 0.370 717 17.90%
January 2022 36.000 Call 274 1 2.000 2.430 126 26.547%
January 2023 24.000 Call 638 11 11.000 15.350 13 55.781%
Total 47 856
Sun Life Financial (SLF) 65.450
April 2021 63.500 Call 8 1 1.880 2.090 2 16.252%
April 2021 63.500 Put 8 1 0.030 0.110 0 15.547%
May 2021 63.000 Call 15 1 2.520 2.710 0 19.881%
May 2021 52.000 Put 29 2 0.010 0.060 108 37.59%
May 2021 62.000 Put 29 3 0.200 0.300 250 17.744%
May 2021 66.000 Call 29 69 0.670 0.810 2,996 14.386%
June 2021 64.000 Put 57 15 0.970 1.090 33 14.966%
June 2021 67.000 Call 57 5 0.490 0.630 4,826 12.383%
July 2021 52.000 Put 85 17 0.050 0.150 119 25.495%
July 2021 58.000 Put 85 2 0.220 0.310 59 18.463%
July 2021 62.000 Call 85 51 3.750 3.950 264 16.759%
July 2021 62.000 Put 85 11 0.710 0.800 1 15.322%
July 2021 64.000 Call 85 1 2.230 2.430 98 14.638%
July 2021 68.000 Call 85 4 0.460 0.560 38 12.441%
September 2021 63.000 Put 148 32 1.790 1.950 115 15.974%
October 2021 52.000 Put 176 11 0.230 0.370 0 21.634%
October 2021 70.000 Call 176 6 0.560 0.720 17 13.429%
January 2022 50.000 Put 274 1 0.370 0.710 2,018 22.425%
January 2022 54.000 Put 274 7 0.660 0.840 215 18.825%
January 2022 62.000 Call 274 5 4.650 5.000 16 17.542%
January 2022 70.000 Call 274 4 0.880 1.150 1,264 13.765%
January 2023 80.000 Put 638 2 17.550 18.850 789 11.824%
Total 251 13,228
SNC-Lavalin Group Inc. (SNC) 27.390
May 2021 25.000 Put 29 11 0.100 0.250 20 30.984%
May 2021 26.000 Call 29 2 1.600 1.850 22 28.699%
May 2021 27.000 Call 29 30 0.950 1.150 160 27.592%
May 2021 27.000 Put 29 30 0.600 0.800 61 28.763%
May 2021 28.000 Call 29 46 0.450 0.650 307 26.373%
May 2021 28.000 Put 29 6 1.050 1.300 20 26.718%
May 2021 29.000 Call 29 68 0.200 0.350 145 26.797%
June 2021 24.000 Call 57 4 3.550 3.750 106 32.885%
June 2021 25.000 Put 57 11 0.400 0.500 116 31.783%
June 2021 27.000 Call 57 30 1.350 1.550 470 29.193%
June 2021 27.000 Put 57 20 1.000 1.200 38 29.912%
June 2021 28.000 Put 57 10 1.500 1.700 24 29.028%
June 2021 29.000 Put 57 4 2.150 2.350 13 28.847%
June 2021 30.000 Call 57 10 0.350 0.500 507 29.866%
September 2021 28.000 Call 148 3 1.750 2.050 51 31.37%
January 2022 24.000 Put 274 70 1.300 1.500 147 31.259%
January 2022 26.000 Put 274 20 2.000 2.350 3 30.508%
January 2022 32.000 Call 274 61 1.250 1.600 50 31.653%
January 2023 30.000 Call 638 3 3.250 4.550 20 34.22%
Total 439 2,280
SunOpta, Inc. (SOY) 17.240
May 2021 16.000 Put 29 6 0.650 0.850 5 68.39%
May 2021 18.000 Put 29 6 1.650 1.850 0 67.559%
Total 12 5
Superior Plus Corp. (SPB) 14.720
October 2021 16.000 Call 176 195 0.100 0.300 0 17.747%
Total 195 0
SmartCentres Real Estate Investment Trust (SRU) 28.130
May 2021 27.000 Call 29 10 1.000 1.300 20 16.646%
May 2021 28.000 Put 29 20 0.200 0.450 71 10.084%
October 2021 26.000 Put 176 5 0.500 0.950 165 17.055%
October 2021 28.000 Call 176 1 0.800 1.350 228 18.478%
October 2021 28.000 Put 176 10 1.400 1.800 120 15.639%
Total 46 604
Sandstorm Gold Ltd. (SSL) 9.770
June 2021 8.000 Put 57 35 0.100 0.150 80 47.943%
June 2021 9.000 Put 57 35 0.300 0.350 65 43.182%
July 2021 9.000 Call 85 1 1.200 1.300 49 44.746%
Total 71 194
SSR Mining Inc. (SSRM) 20.750
May 2021 21.000 Call 29 4 0.940 1.080 131 48.60%
June 2021 18.000 Put 57 17 0.380 0.470 48 45.251%
July 2021 22.000 Put 85 14 2.500 2.670 4 45.367%
July 2021 24.000 Call 85 4 0.690 0.840 64 46.618%
October 2021 20.000 Call 176 8 2.870 3.100 11 47.384%
Total 47 258
Stelco Holdings Inc. (STLC) 30.000
May 2021 26.000 Put 29 250 0.200 0.350 752 47.43%
May 2021 28.000 Put 29 250 0.350 0.750 1,500 40.086%
May 2021 32.000 Call 29 3 0.250 0.700 2,409 35.423%
May 2021 34.000 Call 29 12 0.010 0.450 0 39.603%
June 2021 30.000 Call 57 5 1.400 1.750 150 33.983%
June 2021 30.000 Put 57 2 1.450 1.850 0 34.324%
June 2021 34.000 Call 57 10 0.250 0.550 4 34.166%
July 2021 29.000 Put 85 4 1.250 1.650 0 33.026%
Total 536 4,815
Stantec Inc. (STN) 58.240
June 2021 60.000 Call 57 10 0.950 1.250 0 20.244%
Total 10 0
Suncor Energy Inc. (SU) 25.150
April 2021 25.000 Call 1 14 0.170 0.320 11 30.642%
April 2021 25.500 Put 1 5 0.350 0.510 100 39.368%
April 2021 25.000 Put 8 20 0.310 0.480 31 30.938%
April 2021 25.500 Call 8 20 0.200 0.390 11 30.471%
April 2021 25.500 Put 8 1 0.570 0.750 24 30.258%
May 2021 24.500 Put 15 2 0.350 0.480 104 33.857%
May 2021 25.500 Call 15 6 0.450 0.640 30 35.22%
May 2021 26.000 Call 15 2 0.280 0.450 30 34.967%
May 2021 23.500 Put 29 1 0.330 0.430 75 35.69%
May 2021 24.000 Put 29 23 0.450 0.580 214 34.865%
May 2021 24.500 Put 29 11 0.640 0.760 87 34.605%
May 2021 25.000 Call 29 16 1.000 1.160 135 36.846%
May 2021 25.000 Put 29 26 0.820 0.950 531 32.924%
May 2021 26.000 Call 29 51 0.580 0.710 231 36.199%
May 2021 27.000 Put 29 20 2.100 2.270 87 31.789%
May 2021 28.000 Call 29 7 0.160 0.240 670 36.569%
May 2021 28.000 Put 29 10 2.940 3.150 59 32.073%
May 2021 29.000 Call 29 5 0.070 0.170 2,945 38.249%
May 2021 32.000 Call 29 1 0.010 0.070 98 40.474%
June 2021 19.000 Call 57 2 6.200 6.350 82 56.482%
June 2021 20.000 Call 57 11 5.150 5.450 1,033 49.784%
June 2021 21.000 Put 57 4 0.240 0.340 304 42.288%
June 2021 21.500 Call 57 8 3.850 4.000 3 43.136%
June 2021 23.000 Call 57 6 2.620 2.780 642 39.001%
June 2021 24.000 Put 57 1 0.930 1.040 1,131 37.27%
June 2021 25.000 Call 57 6 1.370 1.500 719 36.15%
June 2021 25.000 Put 57 35 1.370 1.460 422 36.198%
June 2021 26.000 Call 57 34 0.940 1.050 10,020 35.622%
June 2021 26.000 Put 57 3 1.940 2.080 302 36.578%
June 2021 27.000 Call 57 131 0.640 0.740 10,663 35.959%
June 2021 28.000 Call 57 14 0.410 0.510 1,944 36.014%
June 2021 28.000 Put 57 10 3.400 3.550 166 37.223%
June 2021 29.000 Call 57 11 0.300 0.350 2,248 37.121%
June 2021 32.000 Put 57 9 7.050 7.250 28 43.906%
June 2021 34.000 Call 57 12 0.050 0.120 925 49.987%
July 2021 25.000 Call 85 19 1.690 1.850 116 37.29%
July 2021 25.000 Put 85 10 1.660 1.840 268 36.009%
July 2021 27.000 Call 85 8 0.930 1.070 40 36.934%
July 2021 27.000 Put 85 4 2.920 3.100 6 36.244%
July 2021 32.000 Call 85 5 0.180 0.250 80 38.28%
August 2021 26.000 Put 120 11 2.590 2.810 7 36.067%
September 2021 22.000 Call 148 10 3.950 4.250 55 41.123%
September 2021 23.000 Call 148 10 3.300 3.600 50 40.189%
September 2021 26.000 Call 148 12 1.870 2.060 184 39.013%
September 2021 28.000 Call 148 5 1.220 1.390 422 38.759%
September 2021 29.000 Call 148 1 0.950 1.130 209 38.439%
September 2021 30.000 Call 148 10 0.790 0.950 561 39.103%
September 2021 32.000 Call 148 75 0.510 0.640 101 39.47%
December 2021 25.000 Put 239 10 3.100 3.450 10 38.716%
January 2022 13.000 Put 274 20 0.240 0.300 818 51.434%
January 2022 18.000 Put 274 2 0.670 0.850 452 40.627%
January 2022 20.000 Put 274 5 1.160 1.360 5,535 39.353%
January 2022 21.000 Call 274 100 5.250 5.500 130 42.298%
January 2022 25.000 Call 274 1 3.000 3.400 5,494 40.163%
January 2022 25.000 Put 274 1 3.350 3.600 49 38.126%
January 2022 28.000 Call 274 4 2.090 2.180 158 39.906%
January 2022 29.000 Call 274 1 1.680 2.020 142 39.755%
January 2022 30.000 Call 274 25 1.600 1.660 1,119 40.014%
January 2022 40.000 Call 274 11 0.450 0.510 3,608 42.243%
January 2022 46.000 Call 274 1 0.260 0.280 1,305 44.252%
January 2022 48.000 Call 274 1 0.010 0.210 39 46.499%
January 2023 17.000 Call 638 5 8.800 9.500 140 48.309%
January 2023 17.000 Put 638 11 1.850 2.000 1,317 43.265%
January 2023 25.000 Call 638 1 4.600 5.000 294 42.428%
January 2023 28.000 Call 638 10 3.500 4.250 32 42.666%
Total 927 58,846
Silvercorp Metals Inc. (SVM) 6.840
May 2021 7.000 Call 29 1 0.150 0.450 11 48.276%
May 2021 7.000 Put 29 16 0.350 0.600 3 50.023%
October 2021 9.000 Call 176 10 0.350 0.850 76 66.246%
Total 27 90
TELUS Corporation (T) 25.770
April 2021 25.000 Call 1 1 0.720 0.800 8 0.00%
April 2021 26.000 Call 1 30 0 0.040 32 17.389%
May 2021 25.500 Put 15 16 0.160 0.240 0 14.341%
May 2021 26.000 Call 15 30 0.160 0.240 48 15.344%
May 2021 26.000 Call 29 3 0.200 0.280 3,489 13.133%
May 2021 27.000 Call 29 20 0.020 0.080 2,651 14.027%
June 2021 25.000 Put 57 3 0.230 0.320 50 12.882%
June 2021 26.000 Put 57 50 0.720 0.830 38 13.252%
August 2021 25.000 Call 120 12 0.980 1.050 111 14.17%
August 2021 25.000 Put 120 1 0.430 0.540 419 11.357%
August 2021 27.000 Call 120 20 0.160 0.200 761 12.015%
November 2021 24.000 Put 211 4 0.450 0.670 44 13.58%
November 2021 25.000 Put 211 20 0.830 1.050 90 12.916%
January 2023 21.000 Put 638 1 0.600 1.220 15 17.017%
January 2024 23.000 Call 1,002 5 2.650 4.150 5 23.755%
Total 216 7,761
TransAlta Corporation (TA) 12.330
April 2021 12.500 Put 1 10 0.170 0.200 0 26.447%
April 2021 12.500 Call 8 10 0.090 0.130 0 25.084%
June 2021 13.500 Call 57 3 0.110 0.140 3,000 25.454%
January 2022 6.000 Put 274 15 0.020 0.050 90 43.219%
January 2022 9.000 Put 274 5 0.180 0.210 230 31.885%
Total 43 3,320
Toronto-Dominion Bank (The) (TD) 82.750
April 2021 82.000 Call 1 2 0.630 0.900 63 12.893%
April 2021 82.000 Put 1 135 0.030 0.090 52 17.03%
April 2021 82.500 Call 1 1 0.300 0.430 40 12.975%
April 2021 82.500 Put 1 76 0.050 0.180 76 12.432%
April 2021 83.000 Call 1 108 0.040 0.160 166 11.771%
April 2021 83.000 Put 1 19 0.290 0.420 77 11.54%
April 2021 82.000 Call 8 1 0.960 1.100 6 12.981%
April 2021 82.000 Put 8 10 0.210 0.330 22 11.195%
April 2021 83.000 Call 8 1 0.340 0.400 75 10.493%
May 2021 81.000 Put 15 8 0.200 0.290 26 12.256%
May 2021 83.000 Call 15 2 0.560 0.700 12 12.015%
May 2021 84.000 Call 15 10 0.200 0.320 65 11.247%
May 2021 82.000 Put 29 26 0.730 0.850 241 11.053%
May 2021 84.000 Call 29 3 0.480 0.610 6,224 12.182%
May 2021 84.000 Put 29 3 1.680 1.820 115 8.391%
June 2021 74.000 Put 57 2 0.140 0.210 159 18.202%
June 2021 78.000 Call 57 5 5.200 5.400 0 20.876%
June 2021 80.000 Call 57 10 3.500 3.700 11 17.914%
June 2021 84.000 Call 57 6 1.110 1.230 3,063 14.60%
July 2021 76.000 Put 85 5 0.460 0.560 152 15.907%
July 2021 78.000 Call 85 122 5.300 5.550 354 19.419%
July 2021 78.000 Put 85 5 0.760 0.890 152 14.935%
July 2021 80.000 Call 85 16 3.700 3.900 915 17.088%
July 2021 82.000 Put 85 18 1.950 2.100 88 12.919%
July 2021 84.000 Call 85 10 1.330 1.470 1,033 14.081%
July 2021 84.000 Put 85 1 3.000 3.200 62 12.26%
July 2021 86.000 Call 85 5 0.680 0.790 487 13.395%
July 2021 88.000 Call 85 1 0.330 0.420 70 13.269%
August 2021 86.000 Call 120 3 0.910 1.050 28 13.386%
September 2021 75.000 Put 148 25 0.770 0.900 54 15.332%
October 2021 82.000 Put 176 1 3.250 3.500 18 13.27%
October 2021 86.000 Call 176 10 1.300 1.530 109 14.017%
January 2022 60.000 Put 274 2 0.340 0.510 376 22.964%
January 2022 70.000 Call 274 1 13.000 13.500 284 26.086%
January 2022 70.000 Put 274 2 1.140 1.330 421 18.308%
January 2022 72.000 Call 274 1 11.200 11.600 126 23.858%
January 2022 78.000 Call 274 8 6.150 6.600 452 18.406%
January 2022 82.000 Call 274 1 3.650 4.100 416 16.366%
January 2022 84.000 Put 274 3 5.500 5.950 14,242 13.09%
January 2023 54.000 Put 638 5 0.690 1.450 1 22.819%
Total 673 30,333
Teck Resources Limited, Cl. B (TECK) 26.950
April 2021 26.500 Call 1 10 0.440 0.570 120 37.124%
April 2021 27.000 Put 1 5 0.220 0.340 35 45.087%
April 2021 27.500 Call 1 129 0.020 0.110 371 43.864%
April 2021 23.500 Put 8 8 0.020 0.090 12 58.941%
April 2021 27.000 Call 8 40 0.720 0.840 80 50.649%
April 2021 27.000 Put 8 10 0.800 0.910 21 51.972%
April 2021 27.500 Call 8 14 0.520 0.640 90 51.49%
April 2021 28.500 Call 8 2 0.250 0.340 182 52.371%
April 2021 29.000 Call 8 21 0.170 0.250 85 53.379%
April 2021 29.500 Call 8 1 0.110 0.190 10 54.581%
May 2021 25.000 Put 15 10 0.270 0.340 20 47.017%
May 2021 25.500 Put 15 6 0.380 0.470 21 46.355%
May 2021 26.000 Put 15 4 0.540 0.640 25 46.303%
May 2021 26.500 Put 15 2 0.740 0.840 0 46.093%
May 2021 28.500 Call 15 3 0.400 0.500 0 46.868%
May 2021 18.000 Put 29 1 0 0.030 95 62.659%
May 2021 20.000 Put 29 1 0.010 0.070 423 55.555%
May 2021 21.000 Put 29 10 0.020 0.090 336 50.524%
May 2021 23.000 Put 29 10 0.150 0.200 121 46.068%
May 2021 24.000 Call 29 12 3.150 3.350 240 44.83%
May 2021 24.000 Put 29 14 0.270 0.340 93 44.323%
May 2021 25.000 Put 29 14 0.480 0.580 96 43.542%
May 2021 26.000 Put 29 3 0.810 0.910 87 42.821%
May 2021 27.000 Call 29 33 1.230 1.340 712 43.456%
May 2021 29.000 Call 29 7 0.540 0.620 436 43.68%
May 2021 29.000 Put 29 1 2.580 2.700 64 43.518%
May 2021 30.000 Call 29 24 0.350 0.420 7,372 44.484%
May 2021 32.000 Call 29 6 0.140 0.200 3,725 46.53%
June 2021 23.000 Put 57 9 0.350 0.420 42 42.271%
June 2021 28.000 Put 57 4 2.320 2.450 0 41.511%
August 2021 28.000 Call 120 8 2.110 2.270 141 43.257%
November 2021 26.000 Call 211 12 3.900 4.150 1 44.926%
January 2022 6.000 Call 274 10 20.800 21.250 24 104.568%
January 2022 7.000 Call 274 6 19.950 20.200 0 98.266%
January 2022 8.000 Call 274 6 19.000 19.250 0 92.412%
January 2022 10.000 Call 274 8 16.900 17.150 47 70.327%
January 2022 30.000 Call 274 4 2.800 3.050 180 44.407%
Total 468 15,307
TFI International Inc. (TFII) 97.690
May 2021 90.000 Put 29 1 0.600 1.150 14 32.405%
May 2021 92.000 Put 29 1 0.850 1.500 2,007 30.402%
May 2021 100.000 Call 29 9 1.550 2.200 2,022 26.203%
October 2021 100.000 Call 176 4 5.700 6.750 0 27.506%
Total 15 4,043
Toromont Industries Ltd. (TIH) 100.100
May 2021 100.000 Call 29 7 2.100 2.500 7 20.425%
June 2021 100.000 Call 57 3 2.800 3.300 0 19.623%
Total 10 7
Tourmaline Oil Corp. (TOU) 23.780
April 2021 24.500 Put 1 1 0.670 0.850 2 49.402%
April 2021 25.000 Put 1 2 1.170 1.330 2 66.357%
April 2021 23.000 Put 8 10 0.130 0.230 0 33.781%
April 2021 23.500 Put 8 10 0.280 0.400 10 33.03%
April 2021 24.000 Call 8 30 0.290 0.420 45 32.789%
April 2021 24.500 Put 8 1 0.860 0.990 0 32.971%
May 2021 22.500 Put 15 2 0.160 0.250 0 34.665%
May 2021 23.000 Call 15 16 1.040 1.180 0 35.236%
May 2021 23.500 Call 15 10 0.730 0.850 0 34.285%
May 2021 25.500 Call 15 3 0.120 0.190 0 35.77%
May 2021 26.000 Call 15 2 0.070 0.110 15 35.563%
May 2021 23.000 Call 29 15 1.290 1.410 26 35.794%
May 2021 25.000 Call 29 20 0.380 0.490 495 34.182%
May 2021 25.000 Put 29 14 1.580 1.710 4 31.64%
May 2021 29.000 Call 29 15 0.020 0.060 44 47.178%
June 2021 22.000 Put 57 5 0.530 0.640 0 34.77%
June 2021 23.000 Put 57 20 0.860 0.990 5 33.634%
June 2021 24.000 Put 57 2 1.340 1.480 31 33.153%
June 2021 27.000 Call 57 2 0.270 0.340 10 34.362%
July 2021 20.000 Put 85 2 0.300 0.380 28 36.085%
July 2021 22.000 Put 85 200 0.730 0.850 41 33.393%
July 2021 25.000 Call 85 45 0.900 1.030 280 33.222%
July 2021 25.000 Put 85 1 2.180 2.350 24 31.735%
July 2021 26.000 Call 85 25 0.600 0.720 626 32.854%
July 2021 27.000 Call 85 1 0.420 0.520 184 33.50%
July 2021 28.000 Call 85 21 0.340 0.400 605 35.374%
October 2021 23.000 Put 176 20 1.930 2.090 25 34.946%
October 2021 24.000 Call 176 1 2.010 2.250 70 36.286%
October 2021 30.000 Call 176 15 0.530 0.670 78 36.626%
January 2022 19.000 Call 274 5 5.550 5.900 47 42.726%
January 2022 23.000 Put 274 1 2.680 2.870 20 36.87%
January 2022 24.000 Put 274 2 3.200 3.450 17 36.60%
January 2023 28.000 Call 638 5 2.350 3.300 0 38.033%
Total 524 2,734
Spin Master Corp. (TOY) 39.850
May 2021 36.000 Put 29 3 1.250 1.650 9 70.275%
May 2021 40.000 Call 29 3 2.550 2.900 12 62.41%
May 2021 42.000 Put 29 1 3.900 4.300 0 63.127%
July 2021 46.000 Call 85 35 1.000 1.300 0 40.885%
Total 42 21
Thomson Reuters Corporation (TRI) 114.850
June 2021 115.000 Call 57 1 3.050 3.750 30 20.029%
Total 1 30
Trillium Therapeutics Inc. (TRIL) 11.530
May 2021 12.000 Call 29 40 1.500 1.900 0 146.607%
May 2021 13.000 Call 29 3 0.750 1.250 4 118.911%
June 2021 10.000 Put 57 5 0.950 1.250 5 104.663%
Total 48 9
TC Energy Corporation (TRP) 59.140
April 2021 58.500 Call 1 40 0.620 0.780 0 22.647%
April 2021 56.500 Put 8 1 0.030 0.120 1 22.018%
May 2021 58.000 Call 29 20 1.730 1.900 75 20.346%
May 2021 60.000 Call 29 11 0.640 0.760 7,101 17.671%
May 2021 62.000 Call 29 22 0.170 0.230 2,603 16.845%
June 2021 58.000 Put 57 8 0.940 1.020 64 13.709%
June 2021 60.000 Call 57 10 1.030 1.140 43 18.098%
June 2021 60.000 Put 57 1 1.830 1.970 33 11.345%
July 2021 58.000 Call 85 10 2.220 2.400 201 19.062%
July 2021 58.000 Put 85 4 1.540 1.680 113 15.87%
July 2021 64.000 Call 85 7 0.220 0.350 71 16.336%
October 2021 54.000 Put 176 20 1.270 1.350 54 17.578%
October 2021 60.000 Put 176 3 3.850 4.200 23 15.953%
January 2022 54.000 Put 274 2 2.210 2.580 241 18.669%
January 2022 58.000 Put 274 12 4.050 4.350 56 17.609%
January 2022 66.000 Call 274 2 0.670 1.000 265 18.094%
January 2022 68.000 Call 274 4 0.440 0.720 108 18.057%
Total 177 11,052
Torex Gold Resources Inc. (TXG) 17.040
July 2021 14.000 Call 85 20 3.500 3.650 42 54.534%
July 2021 17.000 Put 85 5 1.450 1.650 14 48.059%
July 2021 20.000 Call 85 5 0.600 0.750 35 50.027%
October 2021 15.000 Put 176 3 1.250 1.350 32 49.248%
October 2021 16.000 Put 176 1 1.650 1.850 0 49.091%
October 2021 17.000 Put 176 2 2.150 2.350 0 48.459%
October 2021 18.000 Call 176 5 1.900 2.100 26 50.695%
Total 41 149
Uranium Participation Corporation (U) 5.070
July 2021 4.000 Put 85 35 0.020 0.150 698 48.464%
Total 35 698
Domtar Corporation (UFS) 47.400
September 2021 46.000 Call 148 1 4.900 5.300 16 40.475%
Total 1 16
Uni-Select Inc. (UNS) 14.160
June 2021 15.000 Call 57 2 0.650 0.750 0 47.597%
October 2021 14.000 Call 176 5 1.800 2.050 0 50.068%
Total 7 0
Vermilion Energy Inc. (VET) 8.190
April 2021 9.000 Put 1 35 0.790 0.860 50 0.00%
April 2021 8.000 Put 8 7 0.220 0.280 9 70.425%
April 2021 8.500 Call 8 20 0.190 0.270 13 73.929%
April 2021 9.000 Put 8 16 0.880 0.970 39 77.865%
May 2021 6.000 Call 29 50 2.210 2.290 0 79.785%
May 2021 6.000 Put 29 20 0.010 0.090 0 76.433%
May 2021 8.000 Put 29 20 0.510 0.610 1,409 71.618%
May 2021 10.000 Call 29 28 0.140 0.210 866 74.775%
June 2021 8.000 Put 57 10 0.730 0.840 369 68.949%
July 2021 7.000 Call 85 45 1.670 1.740 228 68.749%
July 2021 12.000 Call 85 20 0.210 0.290 3,333 73.491%
October 2021 6.000 Call 176 7 2.650 2.780 113 69.594%
October 2021 13.000 Call 176 6 0.380 0.520 250 69.942%
January 2022 5.000 Call 274 6 3.500 3.700 391 67.539%
January 2022 8.000 Call 274 6 1.870 2.010 234 66.68%
January 2022 12.000 Call 274 10 0.730 0.800 371 63.216%
January 2022 14.000 Call 274 7 0.470 0.630 65 65.518%
January 2022 18.000 Put 274 5 9.950 10.150 219 65.861%
January 2023 8.000 Call 638 10 2.620 3.100 0 66.582%
Total 328 7,959
Village Farms International Inc. (VFF) 13.560
May 2021 14.000 Call 29 5 0.950 1.600 41 96.09%
May 2021 17.000 Call 29 17 0.250 0.400 65 84.012%
May 2021 20.000 Call 29 1 0.060 0.200 36 0.00%
June 2021 14.000 Call 57 5 1.400 1.600 1 79.058%
October 2021 12.000 Put 176 10 1.950 2.400 0 82.89%
October 2021 15.000 Call 176 5 2.150 2.900 7 81.828%
Total 43 150
Vanguard S&P 500 Index ETF (VFV) 91.790
December 2021 94.000 Call 239 1 2.550 3.600 0 14.549%
Total 1 0
Waste Connections Inc. (WCN) 146.400
May 2021 145.000 Put 29 6 2.150 2.550 84 18.112%
July 2021 150.000 Call 85 7 2.550 3.100 13 15.711%
Total 13 97
Whitecap Resources Inc. (WCP) 5.340
May 2021 5.000 Put 29 20 0.140 0.200 466 52.722%
May 2021 6.000 Call 29 10 0.050 0.100 1,067 46.956%
June 2021 5.000 Put 57 12 0.240 0.280 61 48.908%
July 2021 5.000 Call 85 10 0.630 0.690 445 50.217%
July 2021 5.000 Put 85 10 0.300 0.350 936 46.415%
July 2021 8.000 Call 85 40 0.050 0.070 702 58.826%
October 2021 5.000 Call 176 9 0.810 0.910 536 51.343%
January 2022 8.000 Call 274 10 0.250 0.320 732 53.697%
Total 121 4,945
Wesdome Gold Mines Ltd. (WDO) 9.890
May 2021 10.000 Call 29 2 0.300 0.400 33 36.063%
October 2021 6.000 Call 176 7 3.900 4.050 41 50.365%
October 2021 8.000 Call 176 1 2.250 2.350 55 45.328%
October 2021 8.000 Put 176 7 0.300 0.400 157 41.863%
Total 17 286
Canopy Growth Corporation (WEED) 33.190
April 2021 33.500 Put 1 10 0.460 0.740 2 61.366%
April 2021 34.500 Call 1 2 0.010 0.150 16 66.794%
April 2021 36.000 Call 1 5 0 0.060 116 0.00%
April 2021 34.000 Call 8 2 0.630 0.880 4 56.124%
April 2021 35.000 Call 8 4 0.380 0.600 24 58.664%
May 2021 35.000 Call 15 1 0.710 0.950 0 57.044%
May 2021 25.000 Put 29 10 0.020 0.150 1 58.798%
May 2021 31.000 Put 29 10 1.050 1.330 10 58.47%
May 2021 32.000 Put 29 2 1.420 1.720 111 57.709%
May 2021 33.000 Put 29 20 1.930 2.210 10 58.23%
May 2021 34.000 Call 29 10 1.610 1.900 48 56.572%
May 2021 36.000 Call 29 1 0.970 1.220 88 57.225%
May 2021 37.000 Call 29 10 0.740 0.970 20 57.603%
May 2021 38.000 Call 29 15 0.560 0.780 108 58.233%
May 2021 40.000 Call 29 1 0.300 0.490 126 58.898%
May 2021 50.000 Call 29 2 0.010 0.060 65 58.616%
May 2021 52.000 Call 29 8 0.010 0.050 28 90.917%
June 2021 27.000 Put 57 8 0.720 0.970 1 62.963%
June 2021 29.000 Put 57 5 1.280 1.590 11 63.284%
June 2021 36.000 Call 57 21 1.940 2.320 21 61.567%
June 2021 38.000 Call 57 2 1.400 1.760 3 62.012%
June 2021 40.000 Call 57 1 1.050 1.350 140 63.322%
July 2021 28.000 Call 85 1 6.500 6.950 0 60.429%
July 2021 31.000 Put 85 10 2.760 3.100 0 63.886%
July 2021 34.000 Put 85 10 4.300 4.700 284 63.41%
July 2021 41.000 Put 85 12 9.400 9.800 0 66.393%
July 2021 44.000 Call 85 10 0.990 1.270 93 63.581%
July 2021 48.000 Call 85 10 0.600 0.830 57 64.553%
July 2021 50.000 Call 85 1 0.440 0.630 52 63.938%
July 2021 52.000 Call 85 5 0.340 0.610 183 66.134%
July 2021 54.000 Call 85 3 0.250 0.470 112 65.705%
July 2021 68.000 Call 85 19 0.010 0.220 90 87.243%
July 2021 74.000 Call 85 30 0.010 0.500 23 0.00%
July 2021 78.000 Call 85 20 0.010 0.470 20 0.00%
July 2021 80.000 Call 85 17 0.010 0.460 115 0.00%
August 2021 28.000 Call 120 4 7.100 7.500 0 60.451%
August 2021 30.000 Call 120 3 5.900 6.350 0 60.40%
August 2021 32.000 Call 120 1 4.900 5.350 10 60.672%
August 2021 33.000 Call 120 25 4.450 4.900 0 60.74%
August 2021 36.000 Call 120 10 3.350 3.800 0 61.606%
August 2021 40.000 Call 120 20 2.270 2.690 0 62.469%
August 2021 42.000 Call 120 1 1.860 2.240 10 62.657%
October 2021 58.000 Call 176 30 0.770 1.110 30 63.637%
January 2022 20.000 Put 274 10 1.220 1.600 21 64.855%
January 2022 28.000 Put 274 10 4.050 4.750 109 64.248%
January 2022 32.000 Call 274 6 6.750 7.450 684 58.068%
January 2022 34.000 Call 274 6 6.050 6.700 217 58.837%
January 2022 36.000 Call 274 59 5.400 6.050 311 59.456%
January 2022 62.000 Call 274 37 1.160 1.690 133 61.762%
January 2022 66.000 Call 274 3 0.920 1.400 244 61.854%
Total 523 3,751
WELL Health Technologies Corp. (WELL) 7.000
May 2021 6.500 Put 29 2 0.010 0.200 10 38.091%
May 2021 6.750 Put 29 1 0.080 0.350 0 42.065%
June 2021 7.000 Put 57 20 0.400 0.650 20 47.681%
July 2021 7.000 Call 85 33 0.400 0.700 44 40.846%
July 2021 7.500 Call 85 10 0.200 0.500 43 40.546%
July 2021 8.000 Call 85 5 0.100 0.350 73 41.407%
Total 71 190
West Fraser Timber Co. Ltd. (WFG) 95.880
May 2021 80.000 Put 29 10 0.900 1.400 200 61.221%
May 2021 84.000 Put 29 10 1.650 2.000 350 59.124%
May 2021 90.000 Put 29 4 3.200 3.900 44 57.687%
May 2021 92.000 Put 29 6 4.000 4.700 32 57.558%
May 2021 94.000 Call 29 2 6.750 7.500 2 57.891%
May 2021 94.000 Put 29 2 4.850 5.600 156 57.153%
May 2021 95.000 Call 29 10 6.250 6.950 546 57.67%
May 2021 96.000 Call 29 2 5.800 6.450 7 57.678%
May 2021 100.000 Call 29 3 4.150 4.800 583 57.715%
May 2021 100.000 Put 29 10 8.200 8.850 48 56.51%
May 2021 105.000 Call 29 2 2.400 3.100 544 55.935%
May 2021 115.000 Call 29 5 0.700 1.250 329 55.333%
June 2021 98.000 Call 57 2 6.450 7.100 3 51.433%
June 2021 105.000 Call 57 500 3.900 4.400 4 50.203%
June 2021 110.000 Call 57 116 2.550 3.150 0 49.739%
June 2021 115.000 Call 57 1,000 1.550 2.200 20 49.032%
June 2021 120.000 Call 57 6 0.900 1.400 12 47.849%
July 2021 82.000 Put 85 1 3.100 3.850 100 50.839%
July 2021 96.000 Call 85 2 8.600 9.100 1,256 48.864%
July 2021 100.000 Call 85 1 6.850 7.350 63 48.348%
July 2021 120.000 Call 85 6 1.900 2.400 85 47.976%
October 2021 100.000 Call 176 2 9.900 10.800 104 46.203%
Total 1,702 4,488
George Weston Limited (WN) 113.050
July 2021 100.000 Call 85 1 13.050 13.700 36 22.647%
Total 1 36
Winpak Ltd. (WPK) 44.850
July 2021 40.000 Put 85 15 0.550 0.900 0 29.537%
Total 15 0
Wheaton Precious Metals Corp. (WPM) 53.620
April 2021 50.000 Call 1 141 3.550 3.750 144 75.502%
April 2021 54.500 Call 1 3 0.010 0.170 15 33.496%
April 2021 52.000 Call 8 10 1.800 2.060 0 29.184%
April 2021 53.000 Put 8 15 0.460 0.720 0 27.301%
May 2021 52.000 Put 29 10 1.110 1.340 63 32.168%
May 2021 54.000 Call 29 2 1.690 1.910 1,722 33.201%
May 2021 58.000 Call 29 5 0.530 0.690 174 34.007%
June 2021 50.000 Put 57 10 1.210 1.420 20 33.392%
June 2021 52.000 Call 57 2 3.450 3.750 116 33.353%
June 2021 52.000 Put 57 10 1.930 2.160 162 32.966%
June 2021 54.000 Call 57 3 2.470 2.710 94 33.319%
June 2021 54.000 Put 57 6 2.900 3.150 198 32.832%
June 2021 60.000 Call 57 225 0.790 0.980 100 34.783%
September 2021 44.000 Put 148 10 1.150 1.420 12 36.606%
September 2021 54.000 Call 148 3 4.400 4.800 24 36.065%
Total 455 2,844
Westport Fuel Systems Inc. (WPRT) 8.230
May 2021 6.500 Put 29 2 0.090 0.150 8 78.907%
May 2021 8.000 Put 29 10 0.500 0.650 30 75.108%
May 2021 8.500 Call 29 7 0.500 0.650 38 74.726%
May 2021 8.750 Call 29 10 0.400 0.550 2 73.95%
June 2021 6.500 Call 57 2 2.000 2.150 4 84.745%
July 2021 9.000 Call 85 5 0.950 1.150 0 85.124%
July 2021 10.500 Call 85 2 0.600 0.750 0 87.193%
September 2021 6.000 Put 148 20 0.700 0.900 6 95.537%
Total 58 88
WSP Global Inc. (WSP) 129.000
May 2021 120.000 Put 29 3 1.000 1.350 13 30.09%
May 2021 125.000 Call 29 1 4.850 6.800 5 24.857%
May 2021 130.000 Call 29 5 2.750 3.350 3 24.59%
May 2021 135.000 Call 29 3 1.000 1.700 2 24.36%
June 2021 125.000 Put 57 2 2.650 3.500 2 23.64%
July 2021 110.000 Put 85 2 0.750 1.450 0 29.036%
Total 16 25
Westshore Terminals Investment Corporation (WTE) 20.060
July 2021 16.500 Put 85 7 0.200 0.350 10 38.344%
Total 7 10
iShares Canadian Select Dividend Index ETF (XDV) 28.060
June 2021 26.000 Call 57 1 1.900 2.150 27 17.101%
Total 1 27
iShares S&P/TSX Capped Energy Index ETF (XEG) 7.250
May 2021 7.250 Call 29 5 0.150 0.220 60 23.405%
May 2021 7.500 Put 29 18 0.260 0.470 10,011 25.211%
May 2021 7.750 Call 29 5 0.020 0.090 138 26.547%
May 2021 8.000 Put 29 5 0.620 0.850 75 0.00%
May 2021 8.250 Put 29 22 0.930 1.130 0 30.582%
September 2021 5.000 Call 148 10 2.250 2.440 110 54.07%
March 2022 8.000 Put 330 90 1.200 1.300 9,240 25.662%
March 2023 5.000 Call 694 15 2.270 2.510 37 34.758%
Total 170 19,671
iShares S&P/TSX Global Gold Index ETF (XGD) 19.730
May 2021 19.000 Put 29 9 0.140 0.600 26 30.77%
May 2021 20.000 Call 29 30 0.350 0.650 247 28.209%
June 2021 21.000 Call 57 4 0.360 0.500 40 29.21%
Total 43 313
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 30.300
May 2021 29.000 Put 29 1 0.080 0.200 3 16.561%
June 2021 23.000 Put 57 3 0.020 0.200 2 43.501%
June 2021 28.000 Call 57 8 2.400 2.650 1 24.32%
Total 12 6
iShares S&P/TSX 60 Index ETF (XIU) 28.660
April 2021 28.750 Put 1 15 0.110 0.220 825 18.861%
May 2021 28.750 Put 15 10 0.190 0.330 0 8.339%
May 2021 28.250 Put 22 20 0.090 0.230 21 11.083%
May 2021 28.500 Put 29 8 0.180 0.320 10,330 9.261%
May 2021 28.750 Call 29 20 0.200 0.280 100 9.591%
May 2021 29.250 Call 29 10,000 0.010 0.160 12,560 9.421%
May 2021 28.750 Call 36 20 0.170 0.300 10 8.641%
May 2021 29.250 Call 36 20 0.070 0.250 0 11.298%
June 2021 28.750 Call 57 10 0.400 0.500 26 12.13%
June 2021 29.000 Call 57 40 0.260 0.360 361 11.165%
June 2021 30.000 Call 57 47 0.050 0.140 749 11.62%
July 2021 28.500 Put 85 20 0.660 0.840 40 13.528%
Total 10,230 25,022
iShares S&P/TSX Capped REIT Index Fund (XRE) 18.070
May 2021 18.000 Call 29 1 0.150 0.350 16 11.438%
Total 1 16
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 44.550
May 2021 45.000 Call 29 15 0.090 0.650 10 11.575%
May 2021 45.000 Put 29 10 0.550 1.150 15 11.366%
May 2021 45.500 Call 29 43 0.010 0.400 13 11.224%
June 2021 42.000 Call 57 20 2.700 3.150 40 19.715%
June 2021 42.000 Put 57 6 0.300 0.650 2 20.121%
September 2021 42.000 Put 148 5 1.000 1.500 10 20.363%
Total 99 90
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 44.670
June 2021 42.000 Put 57 1 0.800 1.150 76 29.609%
June 2021 46.000 Put 57 1 2.250 2.750 100 24.112%
December 2021 42.000 Put 239 10 2.500 2.750 25 26.811%
Total 12 201
Yamana Gold Inc. (YRI) 6.050
April 2021 8.000 Put 1 1 1.930 1.990 0 0.00%
April 2021 6.500 Put 8 12 0.480 0.510 107 50.735%
May 2021 6.000 Put 15 10 0.170 0.220 0 44.499%
May 2021 6.000 Put 29 15 0.250 0.290 15 42.794%
June 2021 5.000 Put 57 4 0.050 0.080 288 43.312%
September 2021 7.000 Call 148 6 0.330 0.410 128 46.857%
December 2021 8.000 Put 239 7 2.340 2.420 10 48.354%
January 2022 4.000 Call 274 10 2.150 2.240 301 53.373%
January 2022 4.000 Put 274 170 0.190 0.210 159 49.849%
January 2022 5.000 Call 274 1,000 1.450 1.570 999 51.088%
January 2022 5.000 Put 274 60 0.480 0.510 142 47.668%
January 2022 6.000 Call 274 4 0.940 1.000 375 48.345%
January 2022 9.000 Call 274 50 0.280 0.370 275 52.511%
Total 1,349 2,799
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 99.540
May 2021 90.000 Call 29 10 9.500 10.250 12 28.012%
May 2021 100.000 Call 29 10 1.250 1.800 798 15.661%
June 2021 92.000 Put 57 2 0.550 1.000 3 21.406%
September 2021 90.000 Put 148 2 1.300 2.200 5 21.428%
Total 24 818
BMO S&P 500 Index ETF (ZSP) 56.740
March 2022 50.000 Call 330 11 7.150 7.700 102 17.568%
Total 11 102
BMO Equal Weight Utilities Index ETF (ZUT) 25.280
May 2021 25.000 Call 29 16 0.500 0.550 4,048 14.476%
June 2021 26.000 Put 57 20 0.900 1.050 0 10.48%
Total 36 4,048
Sleep Country Canada Holdings Inc. (ZZZ) 33.700
July 2021 30.000 Call 85 39 4.350 4.700 49 38.631%
October 2021 35.000 Call 176 5 2.500 2.900 7 36.739%
Total 44 56