October 15, 2021
Expiry Date Strike Price Call/Put Days to Expiry Volume Bid Price Ask Price Open Interest Implied Volatility
Barrick Gold Corporation (ABX) 23.660
October 2021 23.000 Call 7 24 0.750 0.820 4,000 28.826%
October 2021 23.000 Put 7 59 0.090 0.140 192 27.02%
October 2021 23.500 Call 7 2 0.410 0.460 553 27.163%
October 2021 24.000 Call 7 20 0.190 0.240 263 27.557%
October 2021 24.000 Put 7 71 0.500 0.550 96 24.431%
October 2021 22.000 Put 14 10 0.050 0.090 0 29.87%
October 2021 22.500 Put 14 1 0.100 0.150 30 27.924%
October 2021 23.000 Put 14 6 0.200 0.260 11 26.659%
October 2021 23.500 Call 14 20 0.550 0.620 0 27.678%
October 2021 24.000 Call 14 9 0.330 0.380 22 27.588%
October 2021 24.000 Put 14 6 0.650 0.710 10 25.866%
October 2021 24.500 Call 14 9 0.180 0.230 21 27.962%
November 2021 22.500 Put 21 7 0.220 0.260 15 29.818%
November 2021 23.000 Put 21 10 0.350 0.410 10 29.102%
November 2021 23.500 Put 21 10 0.550 0.610 15 28.647%
November 2021 24.000 Call 21 40 0.500 0.550 0 30.357%
November 2021 24.500 Call 21 7 0.330 0.380 10 30.587%
November 2021 24.500 Put 21 4 1.160 1.220 15 29.178%
November 2021 18.000 Call 35 15 5.550 5.750 0 45.641%
November 2021 21.500 Put 35 10 0.160 0.190 59 30.292%
November 2021 22.000 Put 35 2 0.240 0.280 130 29.503%
November 2021 23.000 Call 35 4 1.190 1.250 200 30.403%
November 2021 23.000 Put 35 22 0.520 0.580 154 28.605%
November 2021 23.500 Call 35 2 0.900 0.970 116 30.023%
November 2021 23.500 Put 35 3 0.730 0.790 146 28.147%
November 2021 24.000 Call 35 62 0.670 0.710 333 29.474%
November 2021 24.000 Put 35 10 0.990 1.020 140 27.246%
November 2021 24.500 Call 35 3,776 0.490 0.530 78 29.648%
November 2021 24.500 Put 35 5 1.310 1.380 86 28.024%
November 2021 25.000 Call 35 18 0.350 0.390 403 29.849%
November 2021 26.000 Call 35 12 0.200 0.220 389 31.637%
November 2021 27.000 Put 35 1 3.400 3.550 155 31.485%
December 2021 20.000 Call 63 1 3.700 3.850 24 34.203%
December 2021 20.000 Put 63 15 0.140 0.180 10 32.687%
December 2021 20.500 Put 63 45 0.200 0.240 55 32.077%
December 2021 23.000 Call 63 1 1.380 1.440 406 28.266%
December 2021 23.000 Put 63 6 0.900 0.960 89 31.153%
December 2021 24.000 Call 63 20 0.890 0.960 872 28.384%
December 2021 24.000 Put 63 1 1.440 1.510 359 31.955%
December 2021 25.000 Call 63 57 0.550 0.610 224 28.60%
December 2021 25.000 Put 63 35 2.120 2.190 374 33.139%
December 2021 26.000 Call 63 106 0.350 0.390 425 29.56%
December 2021 28.000 Call 63 10 0.140 0.180 508 32.063%
December 2021 29.000 Put 63 11 5.600 5.850 97 44.312%
December 2021 32.000 Call 63 2 0.020 0.090 85 35.418%
January 2022 22.000 Call 98 10 2.210 2.280 277 28.302%
January 2022 22.500 Call 98 10 1.880 1.980 170 28.222%
January 2022 23.000 Call 98 25 1.600 1.690 472 28.163%
January 2022 23.500 Call 98 25 1.340 1.440 164 28.118%
January 2022 25.000 Call 98 82 0.800 0.860 541 28.758%
January 2022 26.000 Call 98 109 0.560 0.620 820 29.535%
January 2022 29.000 Call 98 1 0.190 0.250 510 32.166%
January 2022 30.000 Call 98 19 0.160 0.210 1,806 34.183%
February 2022 23.000 Call 126 15 1.820 1.930 0 29.473%
February 2022 28.000 Call 126 12 0.420 0.490 20 31.91%
March 2022 20.000 Call 154 5 3.900 4.100 126 30.822%
March 2022 26.000 Call 154 6 0.890 0.970 250 30.234%
March 2022 30.000 Call 154 20 0.330 0.390 1,037 33.077%
April 2022 20.500 Call 181 20 3.650 3.750 0 30.318%
April 2022 21.000 Call 181 20 3.250 3.400 0 29.663%
April 2022 21.500 Call 181 50 2.980 3.050 0 29.864%
April 2022 22.000 Call 181 20 2.670 2.750 0 29.778%
April 2022 23.500 Put 181 2 2.020 2.130 0 31.187%
April 2022 26.000 Put 181 10 3.650 3.800 0 32.14%
June 2022 18.000 Call 245 5 5.650 6.000 5 31.963%
June 2022 25.000 Put 245 10 3.300 3.500 54 31.895%
June 2022 28.000 Put 245 20 5.550 5.750 130 32.997%
June 2022 30.000 Call 245 22 0.600 0.690 65 32.244%
June 2022 30.000 Put 245 10 7.250 7.450 178 33.969%
September 2022 24.000 Put 336 3 3.150 3.350 74 31.979%
September 2022 26.000 Call 336 2 1.730 1.890 39 31.698%
January 2023 26.000 Call 462 3 2.170 2.480 90 32.428%
January 2023 40.000 Call 462 10 0.490 0.610 240 36.869%
January 2024 25.000 Call 826 1 3.200 4.400 1 33.984%
Total 5,114 18,249
Air Canada (AC) 23.070
October 2021 21.500 Call 7 1 1.610 1.710 0 44.996%
October 2021 22.000 Put 7 12 0.070 0.120 68 35.082%
October 2021 22.500 Put 7 7 0.150 0.200 15 31.524%
October 2021 23.000 Call 7 30 0.400 0.480 17 31.724%
October 2021 23.000 Put 7 1 0.310 0.360 49 29.018%
October 2021 23.500 Call 7 174 0.180 0.240 406 30.118%
October 2021 24.000 Call 7 38 0.080 0.120 201 31.257%
October 2021 24.500 Call 7 6 0.030 0.060 155 32.481%
October 2021 24.500 Put 7 1 1.390 1.530 0 29.567%
October 2021 21.000 Put 14 5 0.060 0.100 0 37.948%
October 2021 22.000 Put 14 15 0.180 0.210 10 32.951%
October 2021 22.500 Put 14 3 0.290 0.320 47 30.54%
October 2021 23.500 Call 14 10 0.340 0.420 11 31.272%
October 2021 24.000 Call 14 24 0.200 0.260 1,526 31.543%
October 2021 24.500 Call 14 25 0.110 0.160 55 32.072%
October 2021 25.000 Call 14 22 0.060 0.100 111 33.023%
October 2021 25.500 Call 14 5 0.030 0.060 149 33.665%
November 2021 21.000 Put 21 2 0.160 0.200 0 39.821%
November 2021 22.000 Put 21 2 0.350 0.400 15 37.083%
November 2021 23.000 Put 21 17 0.720 0.770 100 35.42%
November 2021 24.000 Call 21 26 0.410 0.470 31 36.517%
November 2021 24.500 Call 21 2 0.280 0.330 1 36.536%
November 2021 25.000 Call 21 1 0.190 0.240 8 37.182%
November 2021 25.500 Call 21 4 0.120 0.170 56 37.421%
November 2021 22.000 Put 35 120 0.540 0.600 128 36.592%
November 2021 22.500 Put 35 10 0.720 0.770 63 35.754%
November 2021 23.000 Call 35 3 1.030 1.120 218 36.496%
November 2021 23.000 Put 35 14 0.940 0.990 341 35.204%
November 2021 23.500 Call 35 15 0.800 0.880 37 36.156%
November 2021 24.000 Call 35 7 0.610 0.690 1,694 36.099%
November 2021 24.000 Put 35 5 1.500 1.580 95 34.756%
November 2021 24.500 Put 35 30 1.840 1.930 60 34.624%
November 2021 25.000 Call 35 50 0.340 0.390 447 35.792%
November 2021 25.000 Put 35 50 2.220 2.300 93 34.40%
November 2021 27.000 Call 35 50 0.100 0.150 576 38.102%
November 2021 28.000 Call 35 2 0.060 0.090 221 39.468%
December 2021 22.500 Put 63 3 1.050 1.120 30 35.88%
December 2021 23.000 Call 63 10 1.410 1.490 319 37.017%
December 2021 23.500 Call 63 11 1.170 1.240 29 36.493%
December 2021 24.000 Call 63 104 0.970 1.030 220 36.297%
December 2021 24.000 Put 63 10 1.840 1.900 1,576 34.864%
December 2021 25.000 Put 63 10 2.520 2.610 396 35.141%
December 2021 27.000 Call 63 5 0.310 0.350 176 37.965%
December 2021 28.000 Call 63 26 0.210 0.250 709 38.829%
December 2021 29.000 Call 63 9 0.150 0.190 253 40.238%
January 2022 16.000 Call 98 1 7.200 7.400 243 53.149%
January 2022 18.000 Call 98 1 5.300 5.450 181 42.903%
January 2022 20.000 Call 98 5 3.650 3.800 1,617 40.111%
January 2022 22.000 Call 98 9 2.280 2.390 397 37.498%
January 2022 22.500 Call 98 1 1.980 2.110 14 37.025%
January 2022 23.000 Call 98 5 1.730 1.850 229 36.829%
January 2022 23.000 Put 98 500 1.620 1.690 218 35.626%
January 2022 23.500 Call 98 17 1.490 1.610 44 36.477%
January 2022 24.000 Call 98 57 1.350 1.390 403 36.927%
January 2022 24.500 Call 98 6 1.120 1.200 19 36.298%
January 2022 25.000 Call 98 42 1.000 1.070 1,684 37.079%
January 2022 25.000 Put 98 5 2.830 2.920 541 35.277%
January 2022 26.000 Call 98 5 0.720 0.790 608 36.826%
January 2022 27.000 Call 98 6 0.540 0.590 1,966 37.275%
January 2022 32.000 Call 98 4 0.150 0.210 2,108 42.451%
February 2022 18.000 Put 126 6 0.380 0.450 20 42.139%
February 2022 24.000 Put 126 3 2.470 2.560 0 36.733%
February 2022 26.000 Call 126 4 0.970 1.070 561 37.953%
March 2022 20.000 Call 154 1 4.050 4.250 227 41.196%
March 2022 21.000 Put 154 19 1.250 1.350 3 38.394%
March 2022 23.000 Put 154 5 2.130 2.220 129 37.217%
March 2022 25.000 Call 154 1 1.500 1.590 284 38.373%
March 2022 26.000 Call 154 1 1.160 1.280 393 37.929%
September 2022 18.000 Put 336 13 1.230 1.330 27 41.259%
September 2022 30.000 Call 336 1 1.500 1.600 20 40.968%
January 2023 20.000 Call 462 5 6.000 6.200 874 45.517%
January 2024 15.000 Call 826 3 10.600 11.000 44 53.164%
January 2024 20.000 Call 826 3 7.050 7.800 432 44.869%
January 2024 30.000 Call 826 1 3.550 4.650 405 44.807%
Total 1,707 24,403
Aurora Cannabis Inc. (ACB) 8.700
October 2021 8.750 Put 14 5 0.390 0.510 0 62.353%
November 2021 7.500 Put 35 100 0.260 0.380 60 78.021%
November 2021 8.250 Call 35 3 0.900 1.050 1 69.616%
December 2021 9.500 Call 63 3 0.660 0.770 50 71.034%
December 2021 10.000 Put 63 3 1.920 2.040 3 79.442%
December 2021 11.000 Call 63 6 0.350 0.440 54 74.95%
December 2021 13.000 Put 63 1 4.500 4.650 24 89.397%
January 2022 13.000 Put 98 10 4.650 4.850 100 85.035%
February 2022 6.500 Put 126 10 0.470 0.570 40 76.627%
February 2022 10.000 Put 126 15 2.330 2.500 25 77.861%
Total 156 357
ATCO Ltd. Cl. I (ACO) 40.720
November 2021 40.000 Put 35 2 0.300 0.600 0 13.914%
December 2021 41.000 Call 63 2 0.650 0.900 0 15.394%
January 2022 38.000 Put 98 6 0.300 0.600 10 15.741%
January 2022 39.000 Put 98 3 0.500 0.900 0 14.987%
Total 13 10
AutoCanada Inc. (ACQ) 44.330
November 2021 40.000 Put 35 10 0.950 1.200 31 51.891%
November 2021 44.000 Call 35 2 2.700 3.050 0 49.99%
November 2021 45.000 Call 35 6 2.250 2.450 0 48.756%
November 2021 46.000 Call 35 3 1.750 2.050 10 47.833%
December 2021 38.000 Put 63 10 0.950 1.250 0 49.182%
January 2022 52.000 Put 98 3 8.900 9.550 0 43.13%
February 2022 45.000 Put 126 76 4.550 4.750 0 40.706%
Total 110 41
Alaris Royalty Corp. (AD) 18.420
December 2021 18.500 Call 63 20 0.400 0.600 7 21.043%
January 2022 17.000 Call 98 2 1.500 1.750 12 27.538%
Total 22 19
Agnico Eagle Mines Limited (AEM) 71.090
October 2021 69.000 Put 7 1 0.370 0.470 25 30.324%
October 2021 72.000 Put 7 20 1.560 1.690 40 27.593%
November 2021 68.000 Call 21 12 4.150 4.300 0 36.713%
November 2021 70.000 Put 21 3 1.690 1.850 0 33.109%
November 2021 62.000 Put 35 1,077 0.340 0.420 38 35.282%
November 2021 64.000 Put 35 3 0.590 0.670 49 34.256%
November 2021 66.000 Call 35 10 6.050 6.250 66 36.391%
November 2021 68.000 Put 35 10 1.500 1.620 56 32.466%
November 2021 70.000 Put 35 1,117 2.250 2.380 38 31.683%
November 2021 72.000 Put 35 2 3.250 3.400 114 31.268%
November 2021 74.000 Call 35 1,293 1.660 1.750 80 33.44%
November 2021 76.000 Call 35 5 1.110 1.190 90 33.458%
November 2021 78.000 Call 35 1 0.720 0.800 127 33.624%
November 2021 80.000 Call 35 1 0.460 0.540 31 34.009%
November 2021 94.000 Put 35 2 22.800 23.050 0 0.00%
December 2021 65.000 Put 63 8 1.510 1.600 135 33.535%
December 2021 68.000 Put 63 5 2.500 2.600 11 32.982%
December 2021 70.000 Put 63 13 3.350 3.500 56 32.732%
December 2021 76.000 Put 63 6 7.050 7.200 113 32.978%
December 2021 80.000 Call 63 12 0.990 1.100 59 32.902%
December 2021 96.000 Put 63 24 25.250 25.550 0 47.446%
January 2022 100.000 Call 98 23 0.090 0.210 42 42.544%
February 2022 86.000 Call 126 2 1.190 1.310 10 33.474%
March 2022 50.000 Put 154 6 0.370 0.470 0 35.618%
April 2022 68.000 Put 181 10 5.050 5.350 0 32.377%
January 2023 70.000 Put 462 4 10.450 11.200 1 33.798%
January 2023 80.000 Call 462 2 6.400 7.150 4 34.257%
January 2023 82.000 Call 462 2 5.850 6.600 16 34.245%
Total 3,674 1,201
Alamos Gold Inc. (AGI) 10.000
November 2021 9.000 Put 35 4 0.100 0.200 22 42.297%
November 2021 10.500 Call 35 55 0.250 0.350 10 40.775%
November 2021 11.000 Call 35 10 0.150 0.250 10 43.874%
December 2021 9.000 Put 63 5 0.200 0.300 45 39.575%
December 2021 9.750 Call 63 20 0.750 0.850 0 41.545%
December 2021 10.500 Call 63 5 0.400 0.550 12 41.562%
January 2022 10.500 Put 98 7 1.050 1.200 30 39.483%
January 2022 11.000 Call 98 23 0.400 0.550 36 41.533%
January 2022 14.000 Put 98 7 4.100 4.200 0 48.587%
January 2022 15.000 Put 98 7 5.100 5.200 21 55.43%
February 2022 9.000 Put 126 2 0.450 0.600 10 41.886%
March 2022 9.000 Put 154 2 0.550 0.650 10 41.107%
March 2022 11.000 Put 154 15 1.650 1.800 59 41.615%
March 2022 11.500 Call 154 607 0.500 0.650 7 43.128%
March 2022 12.000 Call 154 165 0.400 0.550 22 43.839%
June 2022 9.000 Put 245 2 0.800 1.000 0 42.683%
June 2022 12.000 Put 245 7 2.650 2.850 7 41.98%
September 2022 7.000 Call 336 3 3.200 3.500 0 46.374%
September 2022 9.000 Put 336 2 1.000 1.300 0 43.48%
Total 948 301
Altus Group Limited (AIF) 64.050
December 2021 66.000 Call 63 10 1.650 2.050 20 25.546%
Total 10 20
AltaGas Ltd. (ALA) 26.050
October 2021 26.000 Put 7 20 0.190 0.260 0 16.731%
November 2021 25.500 Call 21 5 0.680 0.750 0 17.146%
November 2021 26.000 Call 35 10 0.450 0.500 2,430 15.45%
November 2021 26.000 Put 35 26 0.470 0.540 44 15.075%
December 2021 26.000 Call 63 75 0.600 0.680 36 16.198%
December 2021 27.000 Call 63 2,010 0.230 0.290 75 15.44%
January 2022 26.000 Call 98 80 0.740 0.830 248 16.547%
Total 2,226 2,833
Allied Properties Real Estate Investment Trust (AP) 41.300
November 2021 41.000 Call 35 1 1.000 1.350 3 21.726%
November 2021 41.000 Put 35 1 0.850 1.050 5,003 20.108%
November 2021 42.000 Call 35 33 0.550 0.700 0 19.386%
December 2021 44.000 Call 63 12 0.250 0.350 7 18.066%
June 2022 38.000 Call 245 3 4.000 4.350 0 23.046%
September 2022 35.000 Call 336 5 6.350 6.800 30 25.836%
Total 55 5,043
Algonquin Power & Utilities Corp. (AQN) 18.610
November 2021 19.000 Call 35 35 0.200 0.260 79 18.281%
December 2021 17.500 Put 63 15 0.120 0.150 39 15.725%
December 2021 18.500 Call 63 10 0.550 0.620 30 19.609%
December 2021 18.500 Put 63 7 0.400 0.450 31 13.364%
December 2021 19.000 Put 63 5 0.640 0.720 162 11.366%
December 2021 19.500 Call 63 2 0.150 0.210 4,032 17.427%
December 2021 20.000 Call 63 16 0.070 0.130 172 17.688%
February 2022 19.000 Call 126 5 0.430 0.510 30 17.377%
March 2022 17.000 Call 154 100 1.760 1.900 215 23.741%
April 2022 17.000 Call 181 50 1.790 1.930 0 23.507%
April 2022 19.000 Call 181 20 0.520 0.630 0 17.594%
June 2022 18.000 Call 245 10 1.130 1.290 23 19.996%
June 2022 20.000 Put 245 2 2.000 2.220 65 12.887%
June 2022 24.000 Put 245 15 5.700 5.900 70 0.00%
September 2022 16.000 Call 336 5 2.750 2.900 70 26.888%
September 2022 19.000 Call 336 11 0.780 0.870 0 18.663%
September 2022 19.000 Put 336 30 1.620 1.800 56 14.926%
Total 338 5,074
Aecon Group Inc. (ARE) 20.050
November 2021 22.000 Call 35 8 0.020 0.100 20 22.879%
January 2022 21.000 Call 98 1 0.500 0.800 13 26.689%
Total 9 33
ARC Resources Ltd. (ARX) 11.810
November 2021 9.000 Call 35 1 2.840 2.940 205 68.285%
November 2021 10.000 Call 35 1 1.930 2.000 826 56.725%
November 2021 10.000 Put 35 10 0.120 0.170 176 52.661%
November 2021 10.500 Put 35 1 0.190 0.240 10,607 48.847%
November 2021 11.000 Call 35 1 1.130 1.200 841 50.026%
November 2021 11.500 Call 35 15 0.810 0.870 302 47.842%
November 2021 11.500 Put 35 21 0.490 0.530 130 44.752%
November 2021 12.000 Call 35 61 0.560 0.600 1,730 46.432%
November 2021 12.000 Put 35 50 0.730 0.780 923 43.774%
November 2021 12.500 Call 35 5 0.360 0.410 206 45.608%
November 2021 13.000 Call 35 7 0.230 0.270 302 45.445%
December 2021 11.000 Call 63 70 1.330 1.400 377 49.491%
December 2021 11.500 Put 63 1 0.700 0.760 17 44.527%
December 2021 12.000 Call 63 20 0.780 0.840 1,020 46.877%
January 2022 7.000 Call 98 2 4.850 5.000 10,457 79.437%
January 2022 8.000 Call 98 30 3.900 4.000 894 65.289%
January 2022 9.000 Put 98 10 0.230 0.260 1,243 52.771%
January 2022 10.000 Call 98 50 2.190 2.280 21,696 51.973%
January 2022 10.000 Put 98 2 0.400 0.460 426 48.58%
January 2022 11.000 Call 98 30 1.510 1.590 687 48.667%
January 2022 11.500 Put 98 50 0.940 1.000 0 45.38%
January 2022 12.000 Call 98 35 0.980 1.060 662 46.738%
January 2022 12.000 Put 98 43 1.190 1.260 259 44.609%
January 2022 12.500 Call 98 30 0.780 0.850 631 46.195%
January 2022 13.500 Call 98 100 0.460 0.530 1,141 45.003%
January 2022 14.500 Call 98 40 0.330 0.360 14 47.379%
February 2022 10.000 Call 126 50 2.350 2.460 45 54.375%
February 2022 12.000 Call 126 10 1.190 1.290 30 49.601%
March 2022 10.000 Put 154 5 0.700 0.730 63 50.338%
March 2022 12.000 Put 154 5 1.570 1.660 30 47.844%
March 2022 13.000 Call 154 20 1.000 1.050 89 49.933%
April 2022 10.000 Put 181 5 0.860 0.950 0 53.277%
June 2022 9.000 Put 245 5 0.800 0.870 12 56.166%
June 2022 16.000 Call 245 10 0.730 0.840 41 52.821%
January 2023 10.000 Call 462 15 3.550 3.800 322 60.417%
Total 811 56,404
AcuityAds Holdings Inc. (AT) 8.490
November 2021 7.750 Put 35 1 0 5.000 0 294.775%
December 2021 10.000 Call 63 3 0 0.450 72 49.124%
December 2021 13.000 Put 63 1 4.500 4.700 26 69.48%
February 2022 12.500 Put 126 10 4.100 4.400 0 59.743%
March 2022 14.000 Put 154 10 5.600 5.850 0 61.908%
March 2022 15.000 Put 154 10 5.300 6.850 0 0.00%
Total 35 98
ATS Automation Tooling Systems Inc. (ATA) 42.300
November 2021 43.000 Call 35 5 1.700 1.750 3,040 38.998%
December 2021 41.000 Call 63 10 2.800 3.200 0 33.136%
Total 15 3,040
Alimentation Couche Tard Inc., Cl. B (ATD) 47.670
October 2021 46.500 Put 14 3 0.340 0.550 0 24.732%
November 2021 50.000 Call 21 2 0.200 0.420 0 23.773%
November 2021 51.000 Call 21 10 0.090 0.240 0 23.947%
November 2021 44.000 Put 35 1 0.320 0.440 203 27.845%
November 2021 45.000 Put 35 18 0.470 0.660 37 26.91%
November 2021 46.000 Call 35 13 2.370 2.580 201 26.181%
November 2021 46.000 Put 35 10 0.770 0.880 262 26.053%
November 2021 47.000 Put 35 9 1.040 1.200 10 24.275%
November 2021 48.000 Put 35 25 1.480 1.780 46 24.465%
November 2021 49.000 Call 35 48 0.800 1.130 2,000 25.972%
November 2021 50.000 Call 35 6 0.480 0.700 133 24.537%
November 2021 50.000 Put 35 2 2.770 3.100 12 24.31%
December 2021 40.000 Call 63 7 7.800 8.100 39 34.249%
December 2021 46.000 Put 63 7 1.310 1.350 19 26.305%
December 2021 50.000 Call 63 7 1.050 1.100 86 25.336%
January 2022 45.000 Call 98 20 3.950 4.300 460 27.499%
January 2022 48.000 Call 98 4 2.210 2.610 390 26.428%
January 2022 50.000 Call 98 8 1.410 1.750 1,136 25.892%
January 2022 54.000 Call 98 50 0.490 0.720 5 25.491%
January 2022 56.000 Call 98 6 0.270 0.480 30 25.831%
February 2022 42.000 Call 126 1 6.450 6.850 7 29.656%
Total 257 5,076
Aritzia Inc. (ATZ) 48.230
November 2021 39.000 Call 35 1 9.050 9.650 1 41.552%
November 2021 40.000 Call 35 30 8.150 8.700 35 41.884%
November 2021 44.000 Call 35 2 4.550 5.050 12 35.338%
November 2021 44.000 Put 35 10 0.300 0.750 4 34.359%
November 2021 45.000 Call 35 4 3.750 4.250 0 34.31%
November 2021 47.000 Call 35 10 2.300 2.800 0 31.753%
November 2021 48.000 Call 35 1 1.700 2.150 30 30.365%
November 2021 52.000 Put 35 6 3.950 4.450 0 27.386%
December 2021 35.000 Call 63 15 13.150 13.650 21 46.619%
December 2021 48.000 Put 63 1 2.050 2.650 7 30.99%
December 2021 52.000 Call 63 10 0.750 1.350 0 30.021%
January 2022 37.000 Put 98 10 0.030 0.750 0 39.371%
January 2022 40.000 Put 98 1 0.400 1.150 1 37.803%
March 2022 41.000 Put 154 6 1.100 2.000 0 36.689%
June 2022 40.000 Put 245 2 1.800 2.850 6 38.425%
June 2022 50.000 Call 245 2 4.400 5.500 2 36.091%
Total 111 119
Artis Real Estate Investment Trust (AX) 11.680
November 2021 11.500 Put 35 15 0.150 0.200 0 16.236%
Total 15 0
Brookfield Asset Management Inc., Cl. A (BAM) 72.700
November 2021 66.000 Put 35 12 0.340 0.420 46 27.431%
November 2021 68.000 Put 35 12 0.530 0.620 73 24.691%
November 2021 70.000 Put 35 3 0.880 0.980 98 22.465%
November 2021 72.000 Call 35 27 2.230 2.350 191 21.818%
November 2021 74.000 Call 35 12 1.210 1.320 61 20.576%
November 2021 75.000 Call 35 20 0.770 1.050 2,015 20.328%
November 2021 75.000 Put 35 2 3.100 3.350 0 19.874%
November 2021 76.000 Call 35 2 0.580 0.680 28 20.051%
November 2021 80.000 Put 35 2 7.250 7.500 4 13.214%
December 2021 66.000 Put 63 12 0.750 0.800 14 26.021%
December 2021 72.000 Put 63 12 2.230 2.360 0 21.602%
December 2021 75.000 Call 63 50 1.470 1.580 13 20.812%
December 2021 76.000 Call 63 4 1.130 1.240 6 20.535%
December 2021 78.000 Put 63 20 5.950 6.150 0 19.842%
December 2021 80.000 Call 63 12 0.350 0.410 8 20.005%
February 2022 76.000 Call 126 3 2.170 2.340 10 21.542%
March 2022 55.000 Call 154 16 17.950 18.450 5 34.539%
June 2022 55.000 Call 245 12 18.250 18.800 0 31.556%
June 2022 60.000 Call 245 12 13.900 14.350 2 28.248%
Total 245 2,574
BlackBerry Limited (BB) 12.830
October 2021 11.500 Put 7 1 0.010 0.070 52 58.444%
October 2021 12.000 Call 7 31 0.880 0.960 140 53.028%
October 2021 12.000 Put 7 27 0.080 0.150 120 58.42%
October 2021 12.500 Call 7 28 0.540 0.640 91 57.683%
October 2021 13.000 Call 7 64 0.310 0.400 216 60.922%
October 2021 13.000 Put 7 8 0.500 0.590 80 63.814%
October 2021 13.500 Call 7 54 0.170 0.260 233 65.603%
October 2021 13.500 Put 7 60 0.860 0.960 20 69.655%
October 2021 14.000 Call 7 72 0.100 0.170 150 70.927%
October 2021 14.500 Call 7 5 0.070 0.120 52 78.089%
October 2021 12.000 Call 14 11 1.030 1.140 5 59.541%
October 2021 12.000 Put 14 30 0.230 0.300 10 60.839%
October 2021 12.500 Call 14 6 0.740 0.830 45 61.212%
October 2021 13.000 Call 14 3 0.550 0.610 42 65.571%
October 2021 13.500 Call 14 4 0.390 0.450 85 68.572%
October 2021 14.000 Call 14 23 0.260 0.330 7 70.386%
October 2021 14.500 Call 14 68 0.180 0.260 44 74.079%
November 2021 12.500 Call 21 2 0.910 0.990 6 63.867%
November 2021 14.000 Call 21 8 0.410 0.470 19 70.798%
November 2021 11.500 Call 35 2 1.710 1.810 72 63.333%
November 2021 11.500 Put 35 5 0.400 0.470 83 63.853%
November 2021 12.000 Call 35 20 1.400 1.500 361 63.924%
November 2021 13.000 Call 35 70 0.930 1.020 392 66.367%
November 2021 13.000 Put 35 20 1.120 1.210 85 67.748%
November 2021 13.500 Call 35 50 0.760 0.850 157 68.218%
November 2021 14.000 Call 35 88 0.620 0.700 855 69.632%
November 2021 14.500 Call 35 7 0.510 0.600 244 71.953%
November 2021 15.000 Call 35 162 0.410 0.500 751 73.109%
November 2021 15.500 Call 35 8 0.350 0.440 395 75.969%
November 2021 16.000 Call 35 13 0.300 0.380 108 78.218%
November 2021 17.000 Call 35 6 0.230 0.300 139 83.311%
December 2021 9.500 Call 63 1 3.450 3.700 31 69.402%
December 2021 10.000 Put 63 24 0.300 0.360 73 68.041%
December 2021 12.000 Put 63 5 0.980 1.050 67 67.909%
December 2021 12.500 Call 63 2 1.570 1.650 151 68.713%
December 2021 13.000 Call 63 30 1.360 1.430 207 69.24%
December 2021 13.500 Call 63 3 1.180 1.270 80 70.638%
December 2021 14.500 Call 63 8 0.920 0.980 66 73.282%
December 2021 15.000 Call 63 4 0.810 0.880 193 74.814%
December 2021 15.500 Call 63 7 0.710 0.790 121 76.081%
December 2021 16.000 Call 63 20 0.630 0.710 110 77.442%
December 2021 17.000 Call 63 2 0.520 0.580 188 80.64%
December 2021 26.000 Call 63 5 0.160 0.210 167 0.00%
January 2022 9.000 Put 98 10 0.260 0.340 229 67.387%
January 2022 10.500 Call 98 1 2.960 3.100 10 66.903%
January 2022 11.000 Call 98 18 2.660 2.800 371 67.635%
January 2022 12.000 Call 98 10 2.150 2.220 472 68.035%
January 2022 15.000 Call 98 12 1.150 1.210 572 73.12%
January 2022 16.000 Call 98 15 0.940 1.020 162 74.994%
January 2022 20.000 Call 98 20 0.520 0.580 519 83.921%
January 2022 30.000 Call 98 25 0.240 0.320 181 0.00%
February 2022 10.000 Put 126 5 0.690 0.790 17 68.70%
February 2022 12.000 Call 126 5 2.380 2.510 0 69.236%
February 2022 14.000 Call 126 1 1.630 1.770 3 71.631%
February 2022 15.000 Call 126 2 1.390 1.510 50 73.606%
February 2022 16.000 Call 126 1 1.170 1.290 22 74.898%
March 2022 13.000 Put 154 5 2.320 2.450 32 69.396%
March 2022 15.000 Call 154 25 1.580 1.720 82 72.627%
March 2022 18.000 Call 154 3 1.060 1.180 207 77.294%
March 2022 21.000 Call 154 20 0.760 0.860 21 81.571%
June 2022 18.000 Call 245 5 1.580 1.750 35 74.97%
September 2022 9.000 Call 336 20 5.000 5.300 215 69.576%
September 2022 11.000 Call 336 2 4.100 4.300 15 71.577%
September 2022 16.000 Call 336 10 2.390 2.650 45 72.321%
January 2023 5.000 Put 462 10 0.290 0.520 88 74.291%
January 2023 8.000 Call 462 5 6.050 6.400 69 72.314%
January 2023 13.000 Call 462 7 3.850 4.300 91 73.432%
January 2023 36.000 Call 462 3 0.540 1.230 33 74.091%
January 2023 36.000 Put 462 1 23.500 24.500 11 76.873%
January 2023 38.000 Call 462 3 0.490 1.150 32 74.784%
January 2024 18.000 Call 826 2 3.850 4.950 24 76.436%
January 2024 20.000 Call 826 2 3.550 4.650 73 77.239%
January 2024 25.000 Call 826 1 2.900 4.000 18 78.20%
January 2024 36.000 Call 826 5 2.020 2.770 123 78.03%
Total 1,321 10,335
Bombardier Inc., Cl. B (BBD) 2.050
October 2021 2.000 Call 14 185 0.120 0.170 155 74.81%
November 2021 2.000 Call 21 60 0.130 0.190 3 68.931%
January 2022 1.000 Put 98 100 0 0.040 290 92.704%
January 2022 2.000 Call 98 30 0.200 0.270 2,777 50.00%
January 2022 2.000 Put 98 1 0.180 0.250 400 57.436%
March 2022 1.500 Call 154 20 0.590 0.690 231 62.568%
March 2022 3.000 Put 154 15 0.990 1.100 15 63.296%
January 2023 0.500 Call 462 11 1.570 1.640 4,696 101.047%
January 2023 1.000 Call 462 6 1.040 1.230 1,340 63.584%
January 2023 2.500 Call 462 76 0.290 0.440 520 55.745%
January 2024 2.000 Call 826 10 0.640 1.350 282 84.847%
Total 514 10,709
Brookfield Business Partners L.P. (BBU) 59.440
January 2022 54.000 Put 98 2 0.950 1.300 0 26.496%
February 2022 64.000 Call 126 5 1.300 1.900 0 23.784%
Total 7 0
BCE Inc. (BCE) 63.590
October 2021 64.000 Call 7 10 0.220 0.240 95 12.097%
October 2021 62.000 Put 14 15 0.120 0.180 46 12.804%
October 2021 63.000 Put 14 14 0.330 0.380 4 11.231%
October 2021 65.000 Call 14 30 0.130 0.200 2,540 13.401%
October 2021 65.000 Put 14 2 1.520 1.620 4 8.139%
November 2021 66.000 Call 21 2 0.110 0.170 5 14.58%
November 2021 62.000 Put 35 9 0.420 0.470 325 12.227%
November 2021 64.000 Call 35 11 0.770 0.850 266 14.507%
November 2021 66.000 Call 35 60 0.240 0.270 3,376 14.22%
November 2021 66.000 Put 35 10 2.580 2.700 148 0.00%
December 2021 60.000 Call 63 31 3.800 3.950 248 19.914%
December 2021 62.000 Put 63 10 0.980 1.000 153 13.878%
December 2021 64.000 Call 63 10 0.980 1.050 320 13.863%
December 2021 64.000 Put 63 15 1.980 2.070 50 14.019%
December 2021 66.000 Call 63 220 0.350 0.400 591 12.984%
December 2021 66.000 Put 63 2 3.450 3.600 184 15.00%
December 2021 67.000 Call 63 5 0.190 0.250 158 12.945%
December 2021 67.000 Put 63 10 4.350 4.500 276 16.246%
January 2022 54.000 Put 98 30 0.120 0.190 1,158 18.805%
January 2022 60.000 Call 98 10 3.850 4.000 433 18.521%
January 2022 60.000 Put 98 25 0.650 0.700 643 13.312%
January 2022 62.000 Put 98 5 1.230 1.310 376 12.319%
January 2022 64.000 Call 98 4 1.110 1.200 285 13.264%
January 2022 66.000 Call 98 7 0.440 0.520 3,464 12.259%
January 2022 68.000 Call 98 15 0.160 0.230 133 12.245%
March 2022 68.000 Call 154 7 0.330 0.380 20 12.467%
June 2022 70.000 Call 245 10 0.280 0.350 5 12.526%
June 2022 75.000 Call 245 16 0.020 0.140 31 16.10%
January 2023 62.000 Put 462 10 4.500 4.850 13,518 12.331%
Total 605 28,855
Badger Infrastructure Solutions Ltd. (BDGI) 35.970
November 2021 31.000 Put 35 3 0.450 0.550 15 51.074%
November 2021 32.000 Put 35 2 0.650 0.900 5 52.569%
November 2021 40.000 Call 35 5 0.500 0.850 0 45.302%
Total 10 20
Boardwalk Real Estate Investment Trust (BEI) 50.630
December 2021 50.000 Put 63 20 0.800 1.100 0 14.059%
Total 20 0
Brookfield Renewable Partners L.P. (BEP) 47.090
November 2021 49.000 Put 35 10 2.300 2.550 12 18.813%
December 2021 43.000 Put 63 2 0.400 0.650 0 24.783%
December 2021 44.000 Put 63 2 0.650 0.900 12 24.741%
December 2021 50.000 Call 63 18 0.500 0.650 14 21.321%
January 2022 52.000 Call 98 2 0.500 0.800 10 23.912%
March 2022 40.000 Call 154 5 7.350 7.750 18 30.159%
September 2022 55.000 Call 336 2 1.150 1.400 0 23.163%
Total 41 66
Bausch Health Companies Inc. (BHC) 35.310
October 2021 35.000 Put 7 15 0.350 0.450 15 27.875%
October 2021 36.000 Call 7 23 0.150 0.250 0 23.64%
October 2021 33.500 Call 14 10 1.900 2.100 0 29.096%
October 2021 33.500 Put 14 20 0.150 0.250 30 29.769%
October 2021 34.000 Put 14 5 0.250 0.350 33 29.124%
October 2021 34.500 Put 14 10 0.400 0.500 10 28.994%
October 2021 36.000 Put 14 20 1.100 1.250 10 28.128%
October 2021 36.500 Put 14 10 1.450 1.600 0 28.296%
November 2021 35.000 Put 21 10 1.250 1.350 10 43.159%
November 2021 34.000 Call 35 10 2.350 2.500 30 39.429%
November 2021 35.000 Put 35 14 1.500 1.600 81 39.238%
November 2021 36.000 Call 35 10 1.300 1.400 90 37.942%
November 2021 37.000 Call 35 4 0.900 1.000 73 37.15%
November 2021 39.000 Call 35 5 0.400 0.500 42 36.886%
November 2021 41.000 Put 35 2 5.800 6.000 10 37.917%
December 2021 33.000 Call 63 5 3.450 3.600 16 38.423%
January 2022 22.000 Put 98 3 0.050 0.150 288 50.406%
January 2022 28.000 Put 98 2 0.450 0.550 27 42.041%
January 2022 37.000 Call 98 10 1.800 1.950 20 35.236%
February 2022 41.000 Call 126 1 1.000 1.100 84 34.724%
April 2022 34.000 Put 181 20 3.000 3.150 0 38.157%
June 2022 42.000 Put 245 10 8.600 8.800 10 36.96%
Total 219 879
Brookfield Infrastructure Partners L.P. (BIP) 71.120
November 2021 72.000 Call 35 1 0.650 0.950 1,650 14.508%
December 2021 76.000 Call 63 1 0.020 0.250 30 12.344%
January 2022 68.000 Put 98 2 1.000 1.350 10 15.317%
January 2022 72.000 Call 98 10 1.200 1.600 165 14.115%
June 2022 75.000 Call 245 5 1.250 1.750 25 15.267%
Total 19 1,880
Birchcliff Energy Limited (BIR) 6.900
November 2021 6.750 Call 35 10 0.410 0.480 75 43.412%
November 2021 7.000 Call 35 4 0.280 0.330 652 41.171%
November 2021 7.250 Call 35 40 0.190 0.250 68 42.291%
November 2021 8.000 Call 35 7 0.040 0.140 0 47.544%
December 2021 7.500 Call 63 10 0.230 0.310 2 43.334%
January 2022 3.000 Call 98 2 3.850 4.000 3,084 89.178%
January 2022 4.000 Call 98 10 2.850 3.000 2,047 61.225%
January 2022 6.000 Call 98 15 1.090 1.210 1,640 45.027%
January 2022 8.000 Call 98 40 0.200 0.290 112 42.629%
February 2022 8.000 Call 126 12 0.280 0.400 100 44.28%
March 2022 7.000 Call 154 8 0.690 0.800 547 44.41%
March 2022 7.250 Call 154 10 0.580 0.720 0 44.664%
Total 168 8,327
Ballard Power Systems Inc. (BLDP) 19.500
November 2021 18.500 Put 35 5 1.000 1.100 3 63.954%
November 2021 19.000 Call 35 9 1.700 1.900 41 64.687%
November 2021 19.500 Call 35 100 1.450 1.650 41 64.395%
November 2021 21.000 Call 35 55 0.850 1.000 97 62.514%
November 2021 21.000 Put 35 40 2.400 2.550 10 64.801%
November 2021 22.500 Call 35 10 0.500 0.650 4 64.234%
November 2021 23.000 Call 35 11 0.450 0.550 47 65.346%
December 2021 14.000 Put 63 4 0.150 0.250 28 62.178%
December 2021 19.500 Put 63 4 1.850 2.050 0 60.58%
January 2022 17.000 Put 98 3 1.000 1.200 23 56.539%
June 2022 22.000 Call 245 3 2.650 3.000 0 58.766%
June 2022 24.000 Put 245 3 6.700 7.000 0 60.527%
Total 247 294
Boralex Inc. Class A Shares (BLX) 37.610
November 2021 39.000 Call 35 5 0.350 0.700 1,508 23.287%
November 2021 44.000 Put 35 5 6.250 6.600 0 0.00%
December 2021 38.000 Put 63 8 1.700 2.000 0 25.446%
December 2021 39.000 Call 63 4 0.750 1.000 3 23.761%
March 2022 40.000 Call 154 8 1.350 1.750 0 26.667%
Total 30 1,511
Bank of Montreal (BMO) 132.680
October 2021 124.000 Put 7 20 0 0.120 22 26.304%
October 2021 125.000 Call 7 2 7.600 7.900 61 28.395%
October 2021 126.000 Call 7 400 6.600 6.900 230 25.372%
October 2021 127.000 Put 7 28 0.040 0.160 65 20.368%
October 2021 128.000 Call 7 73 4.650 4.950 15 20.752%
October 2021 129.000 Put 7 20 0.130 0.220 12 16.761%
October 2021 130.000 Call 7 5 2.710 3.100 91 16.156%
October 2021 130.000 Put 7 17 0.200 0.290 47 14.941%
October 2021 131.000 Put 7 22 0.330 0.400 22 13.20%
October 2021 132.000 Call 7 129 1.220 1.360 73 13.119%
October 2021 132.000 Put 7 17 0.600 0.690 7 12.516%
October 2021 134.000 Call 7 8 0.300 0.380 58 11.747%
October 2021 138.000 Call 7 55 0 0.100 195 14.654%
October 2021 126.000 Call 14 129 6.700 6.900 30 20.871%
October 2021 130.000 Call 14 10 3.000 3.150 39 14.464%
October 2021 130.000 Put 14 10 0.670 0.730 30 16.257%
October 2021 132.000 Call 14 37 1.510 1.610 12 12.392%
October 2021 132.000 Put 14 2 1.410 1.520 0 16.594%
October 2021 134.000 Call 14 9 0.580 0.670 28 11.754%
October 2021 134.000 Put 14 15 2.710 2.840 0 18.724%
October 2021 138.000 Call 14 60 0.040 0.150 65 13.423%
November 2021 130.000 Call 21 17 3.050 3.200 2,421 12.864%
November 2021 132.000 Call 21 24 1.650 1.750 0 11.584%
November 2021 138.000 Call 21 15 0.080 0.190 60 12.012%
November 2021 100.000 Put 35 33 0.020 0.160 87 42.447%
November 2021 125.000 Call 35 302 7.650 7.950 495 17.254%
November 2021 130.000 Call 35 12 3.300 3.450 2,073 12.508%
November 2021 130.000 Put 35 6 1.440 1.520 134 15.175%
November 2021 133.000 Call 35 657 1.460 1.550 5,060 11.213%
November 2021 133.000 Put 35 15 2.760 2.850 0 14.863%
November 2021 134.000 Call 35 41 1.060 1.150 35 11.15%
November 2021 135.000 Call 35 1,813 0.750 0.820 254 11.078%
November 2021 136.000 Call 35 20 0.530 0.590 23 11.182%
November 2021 140.000 Call 35 15 0.100 0.210 270 12.272%
December 2021 90.000 Put 63 18 0.100 0.210 71 45.161%
December 2021 105.000 Call 63 3 27.600 27.900 3 40.265%
December 2021 125.000 Call 63 20 7.950 8.250 86 16.805%
December 2021 125.000 Put 63 3 1.130 1.200 162 17.10%
December 2021 130.000 Call 63 34 4.050 4.150 719 13.847%
December 2021 130.000 Put 63 10 2.320 2.410 102 15.027%
December 2021 135.000 Call 63 24 1.530 1.620 3,538 12.801%
December 2021 140.000 Call 63 17 0.490 0.550 325 13.066%
December 2021 140.000 Put 63 4 8.700 9.000 28 15.377%
January 2022 82.000 Put 98 23 0.030 0.150 65 40.452%
January 2022 90.000 Put 98 75 0.120 0.280 250 37.455%
January 2022 115.000 Call 98 5 17.650 18.000 1,507 25.09%
January 2022 125.000 Call 98 10 8.400 8.600 2,649 16.80%
January 2022 130.000 Call 98 20 4.700 4.850 880 14.539%
January 2022 130.000 Put 98 8 2.990 3.150 489 14.109%
January 2022 135.000 Call 98 98 2.170 2.290 119 13.385%
January 2022 140.000 Call 98 12 0.870 0.960 365 13.162%
February 2022 135.000 Call 126 10 2.510 2.640 50 13.387%
February 2022 135.000 Put 126 16 6.600 6.800 10 14.757%
February 2022 140.000 Call 126 1 1.120 1.220 146 13.074%
March 2022 105.000 Put 154 20 0.770 0.930 72 25.743%
March 2022 130.000 Call 154 6 5.400 5.550 1,428 14.732%
April 2022 125.000 Put 181 18 3.150 3.350 34 15.712%
April 2022 140.000 Call 181 8 1.750 1.890 0 13.716%
June 2022 145.000 Call 245 3 1.270 1.410 4 13.674%
September 2022 135.000 Call 336 1 4.600 4.850 2 14.546%
January 2023 100.000 Call 462 5 32.200 33.250 149 29.292%
January 2023 110.000 Call 462 25 22.450 23.400 2,167 22.407%
January 2023 120.000 Call 462 10 14.100 14.450 174 17.663%
January 2023 150.000 Call 462 2 1.620 1.800 108 13.791%
January 2023 160.000 Call 462 40 0.620 1.000 0 14.07%
January 2024 100.000 Call 826 2 32.100 33.400 7 27.381%
January 2024 120.000 Put 826 1 8.650 9.700 32 15.512%
Total 4,590 27,755
Bank of Nova Scotia (The) (BNS) 79.690
October 2021 78.000 Call 7 195 1.740 1.900 538 17.06%
October 2021 78.000 Put 7 25 0.070 0.100 56 12.816%
October 2021 79.000 Call 7 5 0.910 0.990 144 13.385%
October 2021 79.000 Put 7 5 0.180 0.220 60 10.127%
October 2021 80.000 Call 7 11 0.290 0.340 3,911 10.887%
October 2021 80.000 Put 7 40 0.530 0.590 5 7.684%
October 2021 77.000 Call 14 105 2.810 2.950 25 19.455%
October 2021 77.000 Put 14 10 0.110 0.160 20 14.407%
October 2021 78.000 Call 14 55 1.920 2.030 440 16.445%
October 2021 78.000 Put 14 2 0.200 0.230 10 12.185%
October 2021 80.000 Call 14 20 0.530 0.560 4,082 11.967%
October 2021 81.000 Call 14 10 0.170 0.220 8 10.989%
November 2021 79.000 Call 21 50 1.310 1.380 0 14.277%
November 2021 80.000 Call 21 35 0.720 0.770 50 12.831%
November 2021 81.000 Call 28 17 0.470 0.530 3,300 12.589%
November 2021 76.000 Call 35 3 4.000 4.150 94 20.388%
November 2021 76.000 Put 35 2 0.290 0.330 180 14.472%
November 2021 78.000 Call 35 5 2.330 2.420 723 16.532%
November 2021 80.000 Call 35 1,099 1.030 1.060 6,327 13.638%
November 2021 80.000 Put 35 14 1.270 1.340 79 9.642%
November 2021 82.000 Call 35 76 0.340 0.370 1,295 12.636%
November 2021 82.000 Put 35 10 2.560 2.640 45 0.00%
November 2021 84.000 Call 35 33 0.090 0.130 302 12.805%
December 2021 60.000 Put 63 2 0.030 0.080 119 31.384%
December 2021 70.000 Call 63 5 9.950 10.150 50 32.031%
December 2021 72.000 Call 63 20 8.000 8.250 20 27.952%
December 2021 74.000 Put 63 23 0.430 0.480 328 16.416%
December 2021 75.000 Call 63 22 5.250 5.400 70 22.108%
December 2021 75.000 Put 63 1 0.520 0.560 184 15.165%
December 2021 78.000 Call 63 20 2.870 2.950 134 17.86%
December 2021 78.000 Put 63 24 1.100 1.160 207 12.428%
December 2021 80.000 Call 63 24 1.630 1.690 498 15.805%
December 2021 80.000 Put 63 50 1.860 1.930 177 10.576%
December 2021 81.500 Call 63 10 0.930 1.030 3,500 14.677%
December 2021 82.000 Call 63 21 0.770 0.830 375 14.334%
December 2021 84.000 Call 63 3 0.330 0.370 68 13.758%
December 2021 88.000 Call 63 5 0.030 0.120 18 17.452%
January 2022 65.000 Call 98 11 14.800 15.050 13 37.416%
January 2022 70.000 Call 98 3 9.950 10.150 248 28.293%
January 2022 70.000 Put 98 10 0.420 0.470 586 19.434%
January 2022 72.000 Put 98 26 0.590 0.620 583 17.759%
January 2022 74.000 Call 98 4 6.200 6.450 394 21.797%
January 2022 76.000 Call 98 20 4.550 4.700 9,572 19.094%
January 2022 78.000 Call 98 20 3.050 3.200 414 16.863%
January 2022 78.000 Put 98 1 1.820 1.900 413 13.694%
January 2022 80.000 Call 98 18 1.900 1.990 17,826 15.355%
January 2022 82.000 Call 98 35 1.060 1.120 487 14.251%
January 2022 82.000 Put 98 18 4.000 4.100 257 12.225%
January 2022 84.000 Put 98 23 5.500 5.650 35 11.376%
February 2022 74.000 Call 126 1 6.300 6.600 20 21.246%
February 2022 76.000 Put 126 6 1.510 1.580 16 14.382%
February 2022 78.000 Put 126 5 2.160 2.240 16 13.294%
February 2022 80.000 Call 126 18 2.150 2.240 71 15.559%
March 2022 70.000 Call 154 2 10.050 10.350 9 26.44%
March 2022 76.000 Put 154 20 1.780 1.870 53 14.011%
March 2022 78.000 Call 154 20 3.550 3.700 18 17.367%
March 2022 82.000 Call 154 15 1.570 1.670 23 15.211%
March 2022 86.000 Call 154 2 0.590 0.660 2 14.419%
April 2022 82.000 Call 181 41 1.770 1.810 0 15.305%
June 2022 60.000 Put 245 30 0.430 0.540 1,660 22.572%
June 2022 75.000 Put 245 1 2.470 2.590 1,687 14.468%
June 2022 90.000 Call 245 10 0.460 0.500 15 14.51%
September 2022 80.000 Call 336 5 3.350 3.550 9 16.683%
September 2022 85.000 Call 336 5 1.600 1.720 28 15.347%
January 2023 68.000 Call 462 3 12.000 12.550 60 24.765%
January 2023 72.000 Call 462 37 8.700 9.000 193 20.977%
January 2023 72.000 Put 462 2 3.550 3.850 81 16.127%
January 2023 74.000 Call 462 50 7.200 7.500 181 19.525%
January 2023 80.000 Call 462 16 3.750 3.950 5,187 16.626%
January 2024 60.000 Call 826 2 17.500 22.450 2 32.871%
Total 2,537 67,601
Purpose Bitcoin ETF CAD ETF Non-currency Hedged Units (BTCC) 11.300
November 2021 6.000 Put 35 20 0 0.060 48 107.586%
November 2021 6.500 Put 35 5 0.020 0.080 18 104.858%
November 2021 7.000 Call 35 2 4.300 4.450 8 100.644%
November 2021 7.250 Put 35 25 0.020 0.130 53 94.753%
November 2021 7.500 Call 35 20 3.800 3.950 10 88.45%
November 2021 7.500 Put 35 10 0.020 0.150 49 91.36%
November 2021 8.000 Put 35 10 0.080 0.170 154 87.909%
November 2021 8.250 Put 35 13 0.110 0.180 54 85.342%
November 2021 8.500 Call 35 2 2.880 3.000 7 78.154%
November 2021 8.500 Put 35 25 0.120 0.220 65 83.139%
November 2021 9.000 Call 35 25 2.480 2.630 312 81.55%
November 2021 9.000 Put 35 8 0.200 0.270 181 79.251%
November 2021 9.250 Call 35 3 2.290 2.450 75 82.213%
November 2021 9.250 Put 35 2 0.280 0.340 10 81.267%
November 2021 9.500 Call 35 4 2.120 2.280 39 83.40%
November 2021 9.500 Put 35 3 0.390 0.440 69 85.009%
November 2021 9.750 Put 35 1 0.440 0.530 10 84.185%
November 2021 10.000 Call 35 7 1.820 1.950 423 85.149%
November 2021 10.000 Put 35 30 0.540 0.630 129 85.272%
November 2021 10.250 Call 35 169 1.670 1.800 163 85.396%
November 2021 10.500 Call 35 2 1.540 1.680 11 86.871%
November 2021 10.750 Call 35 1 1.420 1.550 2 87.584%
November 2021 11.000 Call 35 33 1.290 1.420 431 87.261%
November 2021 11.000 Put 35 79 1.010 1.110 12 87.746%
November 2021 11.250 Call 35 37 1.180 1.300 300 87.431%
November 2021 11.250 Put 35 1 1.140 1.240 0 87.548%
November 2021 11.500 Call 35 57 1.060 1.190 173 87.013%
November 2021 11.500 Put 35 30 1.270 1.370 10 86.773%
December 2021 5.000 Call 63 21 6.250 6.400 472 96.953%
December 2021 6.000 Call 63 3 5.300 5.450 128 94.934%
December 2021 6.250 Call 63 20 5.100 5.250 40 100.876%
December 2021 7.000 Call 63 6 4.400 4.550 134 92.696%
December 2021 7.000 Put 63 10 0.180 0.270 446 100.04%
December 2021 7.750 Call 63 19 3.800 3.950 11 94.244%
December 2021 8.000 Call 63 3 3.600 3.750 237 93.435%
December 2021 8.000 Put 63 10 0.350 0.440 88 95.539%
December 2021 8.500 Call 63 7 3.250 3.400 24 94.709%
December 2021 8.750 Call 63 8 3.100 3.250 19 96.383%
December 2021 9.000 Call 63 16 2.910 3.050 228 94.162%
December 2021 9.000 Put 63 64 0.650 0.750 112 95.772%
December 2021 9.750 Call 63 5 2.500 2.620 43 96.572%
December 2021 10.000 Call 63 81 2.340 2.400 831 93.443%
December 2021 10.000 Put 63 2 1.030 1.200 228 96.334%
December 2021 10.500 Call 63 15 2.120 2.250 4 97.841%
December 2021 11.000 Call 63 151 1.850 2.010 634 96.683%
December 2021 11.000 Put 63 20 1.590 1.740 24 98.779%
December 2021 11.250 Call 63 3 1.760 1.910 0 97.445%
December 2021 11.500 Call 63 6 1.660 1.810 14 97.629%
December 2021 12.000 Call 63 239 1.470 1.630 1,120 97.969%
December 2021 13.000 Call 63 55 1.200 1.290 486 99.126%
December 2021 13.000 Put 63 20 2.840 3.000 62 97.96%
December 2021 14.000 Call 63 61 0.890 0.990 1,264 96.729%
December 2021 16.000 Call 63 210 0.550 0.620 2,648 97.623%
January 2022 9.000 Put 98 20 0.960 1.090 30 95.053%
January 2022 9.500 Call 98 1 2.940 3.150 0 94.99%
January 2022 10.000 Call 98 5 2.700 2.900 55 95.753%
January 2022 11.000 Call 98 1 2.320 2.520 10 99.371%
January 2022 11.500 Call 98 10 2.160 2.360 272 101.172%
February 2022 8.000 Put 126 7 0.820 0.950 2 97.038%
February 2022 10.000 Call 126 10 3.000 3.250 0 98.318%
February 2022 10.500 Call 126 1 2.760 3.000 3 97.545%
February 2022 11.500 Call 126 4 2.420 2.660 0 100.114%
March 2022 4.000 Call 154 35 7.350 7.550 83 109.784%
March 2022 4.500 Call 154 20 6.950 7.150 19 112.686%
March 2022 5.000 Call 154 4 6.500 6.750 118 109.736%
March 2022 6.000 Put 154 30 0.440 0.610 68 105.704%
March 2022 7.000 Call 154 8 5.000 5.200 425 102.755%
March 2022 7.500 Call 154 29 4.650 4.850 134 100.869%
March 2022 9.000 Call 154 17 3.750 4.000 153 99.45%
March 2022 10.000 Call 154 32 3.260 3.500 546 98.815%
March 2022 11.000 Call 154 17 2.850 3.000 16 97.488%
March 2022 12.000 Call 154 98 2.440 2.700 48 97.862%
June 2022 9.000 Call 245 16 4.400 4.750 43 102.666%
June 2022 10.000 Call 245 3 4.000 4.350 26 103.159%
June 2022 11.000 Call 245 12 3.700 4.000 48 104.478%
June 2022 12.000 Call 245 1 3.400 3.750 295 105.987%
June 2022 14.000 Call 245 4 2.940 3.300 0 108.693%
September 2022 6.500 Call 336 20 6.150 6.550 2 107.625%
September 2022 6.500 Put 336 2 1.410 1.640 25 106.98%
September 2022 8.500 Call 336 3 5.150 5.600 6 105.487%
September 2022 9.000 Call 336 5 4.950 5.350 1 104.732%
September 2022 11.000 Put 336 10 3.900 4.250 10 103.278%
September 2022 12.000 Call 336 11 3.900 4.350 0 104.271%
Total 2,115 14,551
3iQ CoinShares Bitcoin ETF (BTCQ) 12.770
November 2021 9.500 Put 35 5 0.100 0.200 15 79.393%
November 2021 11.000 Call 35 1 2.200 2.500 5 87.123%
December 2021 9.000 Call 63 1 3.950 4.400 19 92.661%
December 2021 14.000 Call 63 28 1.350 1.800 4 96.846%
December 2021 16.000 Call 63 3 0.850 1.150 11 95.637%
June 2022 15.000 Call 245 200 3.400 3.600 0 102.857%
September 2022 15.000 Call 336 5 3.900 4.600 18 103.788%
Total 243 72
CI Galaxy Bitcoin ETF (BTCX) 11.520
November 2021 9.000 Call 35 1 2.650 2.850 7 82.386%
November 2021 10.000 Put 35 80 0.450 0.600 3 85.097%
November 2021 11.000 Call 35 1 1.350 1.600 64 86.267%
November 2021 11.750 Call 35 15 1.000 1.250 0 86.242%
November 2021 11.750 Put 35 23 1.250 1.400 12 84.249%
December 2021 8.000 Call 63 3 3.850 3.950 732 96.812%
December 2021 14.000 Call 63 60 1.000 1.200 414 100.887%
January 2022 9.000 Call 98 1 3.400 3.600 0 95.229%
January 2022 10.750 Call 98 10 2.500 2.800 0 98.512%
January 2022 11.500 Call 98 15 2.150 2.450 4 97.195%
January 2022 11.500 Put 98 2 2.200 2.450 0 99.323%
February 2022 11.000 Call 126 2 2.700 3.050 3 100.138%
February 2022 11.750 Call 126 3 2.400 2.800 2 100.891%
March 2022 10.000 Call 154 40 3.400 4.000 6 105.26%
March 2022 11.500 Put 154 12 2.800 3.100 0 101.153%
March 2022 12.000 Call 154 67 2.650 2.850 177 99.566%
June 2022 12.000 Call 245 2 3.600 3.900 185 106.923%
September 2022 6.500 Call 336 1 6.200 6.800 0 106.081%
Total 338 1,609
Baytex Energy Corp. (BTE) 3.820
November 2021 2.500 Call 35 16 1.280 1.390 457 81.206%
November 2021 3.000 Call 35 38 0.820 0.940 828 74.694%
November 2021 3.750 Put 35 87 0.260 0.280 12 65.123%
November 2021 4.000 Call 35 20 0.210 0.270 335 66.753%
November 2021 4.250 Call 35 35 0.160 0.180 15 68.962%
December 2021 3.000 Call 63 27 0.920 1.010 1,598 78.127%
December 2021 4.000 Call 63 25 0.330 0.380 957 67.938%
December 2021 4.000 Put 63 12 0.500 0.550 126 66.522%
December 2021 4.250 Call 63 26 0.240 0.290 142 67.144%
January 2022 3.250 Call 98 3 0.800 0.920 0 72.548%
January 2022 3.500 Call 98 200 0.660 0.770 90 71.739%
January 2022 3.750 Put 98 2 0.440 0.510 0 65.489%
January 2022 4.000 Put 98 3 0.580 0.650 0 64.762%
Total 494 4,560
B2Gold Corp. (BTO) 4.880
November 2021 4.500 Put 35 7 0.100 0.160 4 47.395%
November 2021 5.000 Call 35 7 0.210 0.240 232 47.483%
November 2021 5.250 Call 35 18,890 0.110 0.160 108 46.266%
December 2021 4.000 Call 63 40 0.910 1.000 60 54.234%
December 2021 4.500 Put 63 2 0.180 0.240 82 46.19%
December 2021 5.000 Call 63 14 0.300 0.360 556 49.348%
January 2022 4.250 Call 98 40 0.760 0.880 0 50.959%
January 2022 5.000 Call 98 10 0.390 0.460 90 49.982%
January 2022 5.750 Put 98 40 1.050 1.200 0 50.132%
September 2022 5.000 Call 336 10 0.700 0.830 20 49.195%
September 2022 5.500 Call 336 3 0.530 0.650 15 48.363%
Total 19,063 1,167
CAE Inc. (CAE) 38.790
November 2021 35.000 Put 35 2 0.300 0.450 5 35.105%
November 2021 36.000 Put 35 9 0.450 0.650 23 33.686%
November 2021 40.000 Call 35 8 0.850 1.050 27 30.669%
December 2021 35.000 Put 63 18 0.500 0.700 19 31.354%
December 2021 41.000 Call 63 2 0.850 1.000 0 27.933%
Total 39 74
Canadian Apartment Properties Real Estate Investment Trust (CAR) 59.560
December 2021 58.000 Put 63 5 0.900 1.050 48 15.933%
March 2022 60.000 Call 154 1 1.800 2.150 28 15.908%
Total 6 76
Cascades Inc. (CAS) 15.620
November 2021 16.000 Call 35 10 0.250 0.450 63 27.462%
December 2021 18.000 Call 63 100 0.070 0.150 100 29.111%
September 2022 13.000 Put 336 1 0.600 0.800 0 29.097%
Total 111 163
Cogeco Communications Inc. (CCA) 107.900
November 2021 98.000 Put 35 14 0.200 0.500 0 23.59%
November 2021 100.000 Put 35 4 0.400 0.950 0 24.332%
December 2021 100.000 Put 63 1 1.000 1.400 0 22.33%
Total 19 0
CCL Industries Inc., Cl. B (CCL) 67.700
November 2021 60.000 Put 35 20 0.150 0.550 2 32.052%
November 2021 70.000 Call 35 10 0.700 1.000 0 21.079%
December 2021 68.000 Call 63 1 1.850 2.450 0 20.995%
Total 31 2
Cameco Corporation (CCO) 30.940
October 2021 26.000 Call 7 14 4.900 5.200 14 86.484%
October 2021 26.000 Put 7 20 0 0.090 26 71.594%
October 2021 29.000 Put 7 6 0.250 0.340 10 58.743%
October 2021 30.000 Call 7 262 1.460 1.580 3 58.209%
October 2021 30.000 Put 7 26 0.510 0.610 14 56.883%
October 2021 31.000 Call 7 38 0 1.020 0 31.551%
October 2021 31.500 Call 7 6 0 0.810 0 37.52%
October 2021 33.000 Put 7 10 0 2.450 0 0.00%
October 2021 33.500 Put 7 56 2.590 4.950 0 127.365%
October 2021 25.000 Put 14 10 0.030 0.130 21 67.001%
October 2021 28.500 Put 14 6 0.480 0.600 0 62.232%
October 2021 30.000 Call 14 39 1.930 2.080 0 62.587%
October 2021 32.500 Put 14 7 0 2.530 0 0.00%
November 2021 28.000 Put 21 20 0.540 0.660 0 59.493%
November 2021 33.500 Put 21 7 3.250 3.500 0 58.908%
November 2021 18.500 Put 35 4 0.010 0.080 4 81.197%
November 2021 22.000 Put 35 10 0.090 0.170 72 68.954%
November 2021 24.000 Put 35 3 0.200 0.290 102 63.312%
November 2021 25.000 Put 35 10 0.290 0.400 127 61.278%
November 2021 26.000 Call 35 4 5.350 5.550 229 60.877%
November 2021 28.000 Put 35 61 0.870 1.000 27 57.322%
November 2021 29.000 Put 35 3 1.190 1.320 30 56.322%
November 2021 30.000 Put 35 1 1.600 1.740 56 56.013%
November 2021 31.000 Call 35 1 2.050 2.210 115 56.579%
November 2021 31.000 Put 35 2 2.110 2.250 12 56.231%
November 2021 33.000 Call 35 16 1.350 1.460 307 58.096%
November 2021 33.000 Put 35 2 3.300 3.500 16 56.249%
November 2021 34.000 Call 35 1 1.070 1.180 519 58.598%
November 2021 37.000 Call 35 1 0.540 0.650 586 61.333%
November 2021 39.000 Call 35 6 0.360 0.460 150 63.989%
December 2021 16.000 Call 63 2 14.950 15.150 32 88.831%
December 2021 16.500 Put 63 7 0.030 0.120 0 78.477%
December 2021 23.500 Call 63 30 7.850 8.100 30 63.465%
December 2021 24.500 Call 63 30 6.950 7.150 16 59.148%
December 2021 25.000 Put 63 16 0.710 0.770 270 59.602%
December 2021 26.000 Put 63 41 0.920 1.000 341 58.614%
December 2021 27.000 Call 63 5 5.050 5.200 95 56.838%
December 2021 30.000 Call 63 9 3.250 3.400 96 56.261%
December 2021 31.000 Call 63 7 2.740 2.890 45 55.623%
December 2021 35.000 Call 63 2 1.470 1.550 59 57.539%
December 2021 35.000 Put 63 40 5.500 5.700 120 58.07%
December 2021 37.000 Call 63 4 1.050 1.150 86 58.536%
January 2022 10.000 Call 98 1 20.900 21.050 60 102.061%
January 2022 16.000 Call 98 3 15.000 15.150 437 74.397%
January 2022 20.000 Call 98 2 11.100 11.400 762 62.284%
January 2022 22.000 Call 98 4 9.300 9.600 1,367 58.867%
February 2022 20.000 Call 126 10 11.350 11.600 4 63.694%
February 2022 27.000 Call 126 20 5.850 6.200 108 55.45%
February 2022 31.000 Call 126 4 3.700 4.050 41 54.158%
February 2022 38.000 Put 126 10 8.700 9.100 32 56.296%
February 2022 40.000 Put 126 6 10.150 10.650 0 54.402%
March 2022 18.000 Put 154 1 0.380 0.570 1 65.409%
March 2022 34.000 Call 154 8 3.050 3.300 7 54.426%
April 2022 22.500 Call 181 2 9.600 9.950 0 58.615%
April 2022 22.500 Put 181 100 1.180 1.370 0 56.998%
April 2022 27.000 Call 181 10 6.500 6.750 0 54.43%
April 2022 27.000 Put 181 3 2.570 2.750 0 53.777%
April 2022 32.000 Put 181 10 5.050 5.350 0 52.835%
April 2022 34.000 Put 181 7 6.350 6.650 10 53.059%
June 2022 28.000 Call 245 20 6.650 7.000 208 54.976%
June 2022 30.000 Call 245 20 5.650 6.000 89 54.287%
June 2022 32.000 Put 245 7 5.850 6.100 7 53.158%
June 2022 33.000 Call 245 20 4.400 4.650 36 53.17%
June 2022 35.000 Call 245 16 3.750 4.050 23 53.544%
June 2022 35.000 Put 245 10 7.850 8.050 0 53.259%
June 2022 37.000 Put 245 10 9.200 9.450 7 52.73%
January 2024 35.000 Call 826 1 7.200 9.900 1 54.512%
Total 1,150 6,830
Canaccord Genuity Group Inc. (CF) 13.780
November 2021 11.500 Put 35 10 0.060 0.150 0 48.157%
November 2021 13.500 Put 35 4 0.400 0.550 4 35.251%
November 2021 15.000 Put 35 15 1.350 1.500 0 34.347%
December 2021 13.500 Put 63 50 0.650 0.750 0 35.963%
January 2022 15.000 Put 98 11 1.900 2.050 20 41.227%
January 2022 15.500 Put 98 10 2.250 2.400 0 40.682%
March 2022 13.000 Put 154 10 0.900 1.000 0 36.372%
June 2022 14.000 Call 245 10 1.350 1.600 0 37.221%
June 2022 16.000 Call 245 10 0.650 0.950 7 36.329%
September 2022 13.000 Put 336 15 1.500 1.700 0 36.693%
Total 145 31
Canfor Corporation (CFP) 29.470
November 2021 28.000 Call 35 4 2.050 2.950 12 46.815%
April 2022 29.000 Call 181 9 1.600 6.600 0 47.125%
Total 13 12
Centerra Gold Inc. (CG) 9.530
November 2021 8.000 Put 35 13 0.090 0.150 23 55.011%
November 2021 9.500 Put 35 5 0.500 0.600 0 47.325%
Total 18 23
Cineplex Inc. (CGX) 14.350
November 2021 11.000 Call 35 20 3.350 3.550 0 63.222%
November 2021 14.000 Put 35 10 0.720 0.840 24 54.068%
November 2021 15.000 Call 35 3 0.650 0.720 136 53.848%
November 2021 15.500 Call 35 6 0.500 0.580 223 54.986%
November 2021 16.000 Call 35 1,019 0.370 0.430 106 54.471%
November 2021 16.500 Call 35 9 0.290 0.360 43 56.536%
November 2021 17.000 Call 35 1 0.240 0.320 284 59.63%
November 2021 18.000 Call 35 18 0.160 0.250 98 64.482%
December 2021 13.500 Call 63 3 1.660 1.770 3 53.943%
December 2021 14.500 Call 63 10 1.160 1.270 57 53.942%
December 2021 15.000 Call 63 167 0.980 1.090 1,080 54.949%
December 2021 16.000 Call 63 3 0.680 0.780 70 55.927%
December 2021 18.000 Call 63 5 0.370 0.440 13 60.599%
January 2022 12.000 Call 98 1 2.850 3.050 29 54.883%
January 2022 12.000 Put 98 24 0.570 0.670 162 55.977%
January 2022 14.500 Call 98 10 1.440 1.610 5 53.72%
January 2022 16.000 Call 98 1 0.970 1.120 631 55.898%
January 2022 18.000 Call 98 90 0.690 0.730 1,278 61.339%
March 2022 14.500 Call 154 3 1.830 2.000 41 53.397%
June 2022 9.000 Call 245 2 5.650 5.950 17 57.341%
June 2022 16.000 Call 245 7 1.850 2.100 10 55.27%
Total 1,412 4,310
Chemtrade Logistics Income Fund (CHE) 8.070
November 2021 6.500 Call 35 5 1.550 1.650 8 59.862%
November 2021 7.250 Call 35 6 0.800 0.950 75 39.949%
November 2021 7.750 Call 35 8 0.400 0.500 227 30.81%
November 2021 8.000 Put 35 15 0.150 0.250 2 20.919%
November 2021 8.250 Call 35 129 0.100 0.200 150 24.952%
January 2022 7.500 Put 98 3 0.250 0.300 0 28.408%
January 2022 8.000 Call 98 20 0.400 0.550 202 31.488%
January 2022 8.000 Put 98 20 0.450 0.550 15 27.721%
January 2022 8.250 Call 98 49 0.300 0.400 0 29.995%
January 2022 8.750 Call 98 3 0.150 0.250 0 29.875%
April 2022 7.000 Call 181 15 1.250 1.400 0 42.559%
June 2022 10.000 Call 245 41 0.150 0.350 18 35.41%
Total 314 697
Choice Properties Real Estate Investment Trust (CHP) 14.970
June 2022 15.000 Call 245 1 0 0.800 25 12.868%
Total 1 25
CI Financial Corp. (CIX) 26.750
November 2021 23.000 Put 35 20 0.250 0.330 0 47.111%
November 2021 25.000 Put 35 16 0.610 0.710 27 41.926%
November 2021 27.000 Put 35 5 1.390 1.500 55 38.669%
November 2021 28.000 Call 35 100 0.780 0.890 80 41.34%
November 2021 29.000 Call 35 2 0.510 0.610 22 41.603%
November 2021 30.000 Call 35 6 0.330 0.420 44 42.266%
December 2021 22.500 Put 63 25 0.420 0.490 16 44.942%
December 2021 23.000 Put 63 20 0.500 0.580 10 43.994%
December 2021 28.000 Call 63 6 1.200 1.320 14 41.244%
January 2022 29.000 Call 98 5 1.130 1.300 4 38.804%
January 2022 30.000 Put 98 7 4.200 4.350 21 36.617%
March 2022 21.000 Call 154 10 6.300 6.550 0 47.895%
June 2022 30.000 Call 245 3 1.700 2.010 6 37.056%
September 2022 22.000 Call 336 1 6.050 6.350 0 41.515%
Total 226 299
Cardinal Energy Ltd. (CJ) 4.280
December 2021 3.000 Call 63 2 1.220 1.370 5 65.239%
December 2021 3.500 Call 63 87 0.850 0.900 50 61.214%
December 2021 4.000 Call 63 37 0.500 0.530 165 55.269%
December 2021 4.000 Put 63 85 0.180 0.200 253 43.748%
January 2022 3.750 Call 98 1 0.640 0.920 0 61.165%
January 2022 5.000 Put 98 20 0.840 0.950 0 42.159%
Total 232 473
CORUS Entertainment Inc., Cl. B (CJR) 5.710
November 2021 5.000 Call 35 10 0.750 0.850 100 53.926%
November 2021 5.000 Put 35 100 0.050 0.090 0 44.737%
November 2021 5.750 Call 35 3 0.250 0.300 31 43.218%
November 2021 6.000 Call 35 30 0.150 0.200 362 42.441%
November 2021 6.250 Call 35 9 0.070 0.150 95 42.688%
December 2021 4.750 Put 63 51 0.070 0.080 10 42.368%
December 2021 5.000 Call 63 10 0.800 0.900 25 49.407%
December 2021 6.000 Put 63 7 0.500 0.600 0 37.435%
March 2022 5.500 Put 154 25 0.450 0.600 0 40.386%
Total 245 623
Celestica Inc. (CLS) 11.540
November 2021 9.750 Put 35 10 0.080 0.100 0 46.407%
November 2021 10.000 Put 35 500 0.100 0.150 59 45.917%
November 2021 12.000 Put 35 10 0.800 0.900 10 40.811%
January 2022 9.500 Put 98 15 0.150 0.250 0 39.884%
January 2022 10.000 Call 98 20 1.800 1.900 10 39.162%
June 2022 9.000 Put 245 10 0.350 0.450 0 38.944%
Total 565 79
Canadian Imperial Bank of Commerce (CM) 147.570
October 2021 140.000 Put 7 28 0 0.100 39 20.223%
October 2021 144.000 Call 7 175 3.600 3.900 103 17.146%
October 2021 144.000 Put 7 51 0.120 0.200 34 14.25%
October 2021 146.000 Put 7 5 0.360 0.440 47 11.83%
October 2021 148.000 Call 7 108 0.670 0.740 181 11.637%
October 2021 148.000 Put 7 3 1.050 1.200 15 10.151%
October 2021 150.000 Call 7 5 0.150 0.190 2,027 11.458%
October 2021 154.000 Call 7 40 0 0.100 121 21.557%
October 2021 138.000 Put 14 6 0.060 0.120 49 19.285%
October 2021 144.000 Call 14 360 3.800 4.100 1 15.784%
October 2021 144.000 Put 14 135 0.340 0.390 5 12.942%
October 2021 146.000 Call 14 4 2.280 2.440 65 13.893%
October 2021 148.000 Call 14 11 1.070 1.200 6 12.435%
October 2021 154.000 Call 14 30 0.020 0.120 105 15.549%
November 2021 140.000 Put 21 7 0.280 0.360 15 17.251%
November 2021 142.000 Put 21 7 0.400 0.500 0 15.281%
November 2021 146.000 Call 21 4 2.640 2.800 2 14.515%
November 2021 146.000 Put 21 1 1.080 1.200 0 12.052%
November 2021 147.000 Call 21 1 1.980 2.150 2,615 13.775%
November 2021 148.000 Put 21 1 1.850 2.010 15 10.789%
November 2021 150.000 Call 21 1 0.670 0.790 0 12.501%
November 2021 152.000 Call 21 7 0.290 0.370 0 12.461%
November 2021 154.000 Call 21 7 0.120 0.180 0 12.837%
November 2021 110.000 Put 35 2 0.010 0.360 143 48.136%
November 2021 120.000 Put 35 12 0.110 0.230 18 35.009%
November 2021 125.000 Put 35 10 0.180 0.300 20 30.926%
November 2021 135.000 Put 35 1 0.340 0.460 201 20.924%
November 2021 140.000 Call 35 4 8.050 8.400 117 20.839%
November 2021 140.000 Put 35 20 0.600 0.690 179 16.37%
November 2021 145.000 Call 35 104 3.900 4.150 457 16.062%
November 2021 145.000 Put 35 88 1.390 1.510 99 12.898%
November 2021 150.000 Call 35 582 1.220 1.350 6,073 13.591%
November 2021 160.000 Call 35 45 0.040 0.140 272 18.523%
December 2021 100.000 Call 63 10 47.550 48.400 64 68.098%
December 2021 115.000 Call 63 9 32.750 33.200 0 47.846%
December 2021 115.000 Put 63 40 0.280 0.390 10 34.31%
December 2021 140.000 Call 63 3 8.850 9.100 352 21.051%
December 2021 145.000 Call 63 51 5.000 5.200 94 17.599%
December 2021 145.000 Put 63 5 2.410 2.530 94 13.279%
December 2021 150.000 Call 63 16 2.270 2.410 682 15.463%
December 2021 150.000 Put 63 10 4.600 4.800 53 10.844%
December 2021 155.000 Call 63 12 0.850 0.930 192 14.616%
December 2021 155.000 Put 63 5 8.150 8.350 22 0.00%
January 2022 135.000 Put 98 2 1.460 1.580 101 18.325%
January 2022 140.000 Put 98 2 2.260 2.420 7,891 16.144%
January 2022 145.000 Call 98 32 5.400 5.650 1,913 16.555%
January 2022 150.000 Call 98 9 2.830 2.920 2,927 14.968%
January 2022 155.000 Call 98 3 1.270 1.350 256 14.188%
February 2022 150.000 Call 126 30 3.350 3.500 28 15.39%
February 2022 160.000 Call 126 25 0.810 0.920 121 14.407%
February 2022 165.000 Call 126 6 0.390 0.500 126 14.719%
February 2022 170.000 Call 126 50 0.170 0.310 0 17.651%
March 2022 150.000 Call 154 3 3.850 4.100 430 15.901%
June 2022 130.000 Put 245 10 2.780 2.970 93 17.81%
June 2022 140.000 Call 245 1 10.650 10.950 83 18.894%
June 2022 140.000 Put 245 4 5.150 5.350 1,450 15.123%
September 2022 160.000 Call 336 5 2.610 2.870 25 15.384%
January 2023 130.000 Put 462 15 5.750 6.200 37 17.499%
January 2023 160.000 Call 462 1 3.300 3.500 124 15.167%
January 2023 180.000 Call 462 5 0.850 1.130 0 15.412%
Total 2,229 30,192
Canadian Natural Resources Limited (CNQ) 52.430
October 2021 50.000 Put 7 11 0.160 0.230 52 33.529%
October 2021 51.000 Call 7 11 1.690 1.820 61 31.11%
October 2021 51.000 Put 7 10 0.310 0.370 15 30.27%
October 2021 52.000 Call 7 2 1.010 1.090 110 29.044%
October 2021 52.000 Put 7 1 0.580 0.680 0 28.176%
October 2021 53.000 Call 7 1 0.540 0.610 0 28.959%
October 2021 53.000 Put 7 6 1.090 1.190 15 27.54%
October 2021 55.000 Call 7 12 0.120 0.210 0 32.004%
October 2021 51.000 Call 14 1 1.990 2.100 65 30.926%
October 2021 51.000 Put 14 1 0.580 0.660 6 29.167%
October 2021 52.000 Call 14 100 1.340 1.400 17 28.969%
October 2021 52.000 Put 14 1 0.940 1.050 1 28.619%
October 2021 53.000 Call 14 4 0.860 0.960 9 29.224%
October 2021 54.000 Call 14 100 0.510 0.610 0 29.046%
November 2021 49.500 Call 21 2 3.450 3.600 2 36.217%
November 2021 51.000 Call 21 3 2.400 2.500 37 34.513%
November 2021 51.000 Put 21 2 0.980 1.060 0 32.301%
November 2021 52.000 Call 21 1 1.790 1.890 16 33.504%
November 2021 52.000 Put 21 11 1.370 1.480 30 31.72%
November 2021 53.000 Put 21 1 1.880 1.990 1 31.271%
November 2021 42.000 Call 35 6 10.500 10.700 270 53.731%
November 2021 46.000 Call 35 1 6.700 6.900 2,012 41.819%
November 2021 47.000 Call 35 1 5.850 6.000 424 40.036%
November 2021 49.000 Put 35 7 0.830 0.910 101 33.779%
November 2021 50.000 Call 35 5 3.500 3.650 837 35.972%
November 2021 52.000 Call 35 21 2.260 2.370 229 33.934%
November 2021 52.000 Put 35 10 1.830 1.940 75 31.245%
November 2021 54.000 Call 35 1,586 1.370 1.460 1,350 33.178%
November 2021 56.000 Call 35 936 0.800 0.860 51 33.179%
November 2021 60.000 Call 35 4 0.230 0.280 127 33.786%
November 2021 62.000 Put 35 15 9.600 9.800 0 0.00%
December 2021 41.000 Call 63 10 11.550 11.850 142 49.883%
December 2021 41.000 Put 63 2 0.300 0.380 41 42.948%
December 2021 46.000 Call 63 5 7.000 7.200 457 38.675%
December 2021 47.000 Call 63 10 6.200 6.350 73 37.315%
December 2021 47.000 Put 63 1 1.010 1.080 26 35.59%
December 2021 48.000 Call 63 71 5.400 5.550 671 35.894%
December 2021 49.000 Put 63 14 1.520 1.600 31 34.085%
December 2021 50.000 Call 63 46 4.000 4.150 388 34.225%
December 2021 52.000 Call 63 19 2.860 2.950 2,767 33.004%
December 2021 54.000 Call 63 41 1.940 2.040 125 32.229%
December 2021 54.000 Put 63 20 3.850 4.000 59 32.88%
December 2021 55.000 Call 63 21 1.570 1.680 850 31.978%
December 2021 56.000 Call 63 7 1.280 1.370 39 31.911%
December 2021 56.000 Put 63 15 5.200 5.400 44 33.145%
December 2021 58.000 Call 63 5 0.820 0.900 32 31.833%
December 2021 60.000 Call 63 30 0.520 0.570 171 31.87%
December 2021 60.000 Put 63 10 8.450 8.650 29 34.191%
January 2022 20.000 Call 98 22 32.300 32.550 52 118.323%
January 2022 23.000 Call 98 1 29.300 29.700 28 106.113%
January 2022 24.000 Call 98 11 28.300 28.550 12 97.998%
January 2022 42.000 Call 98 1 10.750 11.100 237 43.673%
January 2022 44.000 Call 98 20 8.950 9.200 382 39.26%
January 2022 46.000 Call 98 9 7.300 7.500 446 36.585%
January 2022 47.000 Call 98 1 6.500 6.750 18 35.591%
January 2022 48.000 Call 98 10 5.750 6.000 49 34.549%
January 2022 49.000 Put 98 11 2.070 2.180 22 32.608%
January 2022 50.000 Call 98 34 4.550 4.650 349 33.685%
January 2022 50.000 Put 98 10 2.430 2.570 80 32.165%
January 2022 52.000 Call 98 20 3.400 3.550 208 32.649%
January 2022 54.000 Call 98 3 2.560 2.630 120 32.264%
January 2022 56.000 Call 98 11 1.840 1.940 116 31.927%
January 2022 60.000 Call 98 12 0.880 0.990 0 31.417%
February 2022 37.000 Put 126 1 0.400 0.500 0 42.586%
February 2022 47.000 Call 126 10 6.850 7.100 22 35.836%
February 2022 47.000 Put 126 2 1.850 2.000 26 33.434%
February 2022 49.000 Call 126 10 5.600 5.750 58 34.974%
February 2022 52.000 Call 126 1 3.950 4.100 0 33.947%
February 2022 52.000 Put 126 2 3.800 4.050 42 31.516%
February 2022 54.000 Call 126 10 3.050 3.200 14 33.373%
March 2022 48.000 Call 154 1 6.550 6.700 91 35.418%
March 2022 56.000 Call 154 7 2.650 2.800 2 32.835%
March 2022 56.000 Put 154 10 6.900 7.100 0 32.41%
March 2022 60.000 Put 154 10 9.850 10.050 0 32.249%
April 2022 60.000 Put 181 15 10.150 10.400 8 31.638%
June 2022 55.000 Call 245 8 4.000 4.200 77 33.491%
September 2022 34.000 Put 336 3 1.050 1.240 0 39.382%
September 2022 50.000 Call 336 1 6.900 7.200 18 34.655%
September 2022 55.000 Call 336 3 4.750 5.000 12 33.636%
September 2022 60.000 Call 336 35 3.150 3.450 0 33.036%
January 2023 42.000 Call 462 10 12.400 12.750 45 37.84%
January 2023 44.000 Call 462 15 11.050 11.450 274 36.79%
January 2023 45.000 Put 462 3 4.700 5.150 58 34.421%
January 2023 46.000 Call 462 2 9.850 10.250 1,146 36.041%
January 2023 50.000 Call 462 5 7.700 8.150 1,046 34.819%
January 2023 80.000 Call 462 3 0.940 1.220 147 32.217%
January 2024 40.000 Call 826 2 14.600 15.600 30 39.223%
Total 3,545 17,093
Canadian National Railway Company (CNR) 151.670
October 2021 144.000 Call 7 2 7.850 8.350 5 33.822%
October 2021 146.000 Put 7 35 0.270 0.490 29 25.464%
October 2021 152.000 Put 7 21 1.770 1.980 5 20.056%
October 2021 154.000 Call 7 24 0.810 0.990 3 21.906%
October 2021 136.000 Put 14 4 0.030 0.230 0 31.066%
October 2021 150.000 Put 14 1 1.520 1.820 0 20.193%
October 2021 152.000 Put 14 1 2.350 2.650 0 19.28%
November 2021 146.000 Call 21 2 6.750 7.050 0 24.194%
November 2021 148.000 Put 21 1 1.360 1.630 10 20.461%
November 2021 150.000 Call 21 1 3.850 4.150 0 21.975%
November 2021 152.000 Call 21 1 2.670 3.000 0 21.064%
November 2021 152.000 Put 21 2 2.780 3.150 0 18.799%
November 2021 154.000 Call 21 3 1.740 2.080 3 20.382%
November 2021 154.000 Put 21 2 3.850 4.150 0 17.702%
November 2021 120.000 Call 35 10 31.750 32.500 16 51.231%
November 2021 135.000 Put 35 10 0.360 0.550 33 26.898%
November 2021 140.000 Put 35 3 0.700 0.860 50 23.752%
November 2021 145.000 Put 35 1 1.370 1.580 45 21.186%
November 2021 150.000 Call 35 1 4.700 5.050 179 22.058%
November 2021 150.000 Put 35 11 2.810 3.050 107 19.401%
November 2021 155.000 Call 35 56 2.190 2.450 169 20.261%
November 2021 160.000 Call 35 1,002 0.880 1.070 110 19.862%
December 2021 110.000 Put 63 1 0.030 0.310 61 38.214%
December 2021 130.000 Call 63 10 22.050 22.750 30 31.515%
December 2021 135.000 Put 63 2 0.900 1.030 120 24.538%
December 2021 150.000 Put 63 12 4.200 4.550 44 20.002%
December 2021 155.000 Call 63 2 3.300 3.600 131 20.076%
December 2021 160.000 Call 63 2 1.710 1.980 151 19.592%
January 2022 115.000 Put 98 1 0.200 0.480 55 30.227%
January 2022 130.000 Call 98 1 22.250 23.050 30 28.073%
January 2022 150.000 Put 98 10 5.200 5.700 60 19.19%
January 2022 155.000 Call 98 7 4.200 4.700 2,052 19.679%
January 2022 155.000 Put 98 10 7.700 8.250 2,032 18.338%
January 2022 160.000 Call 98 2 2.650 2.700 467 19.099%
January 2022 165.000 Call 98 8 1.420 1.790 7 19.16%
February 2022 125.000 Call 126 10 27.200 27.950 20 29.637%
February 2022 145.000 Put 126 2 4.200 4.750 0 20.292%
February 2022 150.000 Call 126 1 7.650 8.200 9 21.216%
March 2022 130.000 Call 154 17 22.900 23.700 41 26.488%
January 2023 125.000 Put 462 5 4.200 5.900 12 22.861%
January 2024 155.000 Put 826 2 20.050 22.650 7 19.369%
Total 1,299 6,093
Canadian Pacific Railway Limited (CP) 90.200
November 2021 80.000 Put 35 10 0.220 0.450 103 29.205%
November 2021 82.000 Call 35 2 8.550 8.900 23 29.107%
November 2021 84.000 Put 35 15 0.630 0.800 120 25.736%
November 2021 87.000 Call 35 50 4.100 4.600 0 22.575%
November 2021 88.000 Call 35 50 3.450 3.850 143 22.107%
November 2021 88.000 Put 35 5 1.400 1.630 116 22.156%
November 2021 89.000 Put 35 12 1.720 1.990 0 21.532%
November 2021 90.000 Call 35 1 2.330 2.620 242 21.614%
November 2021 92.000 Call 35 12 1.480 1.650 1,026 21.162%
November 2021 94.000 Call 35 56 0.840 1.000 220 20.807%
December 2021 82.000 Call 63 1 8.700 9.250 64 24.989%
December 2021 84.000 Call 63 1 7.100 7.550 31 24.005%
December 2021 84.000 Put 63 5 1.100 1.260 52 23.523%
December 2021 85.000 Put 63 1 1.450 1.480 86 23.63%
December 2021 88.000 Put 63 5 2.120 2.480 67 21.961%
December 2021 90.000 Call 63 5 3.300 3.550 94 22.651%
December 2021 90.000 Put 63 5 3.100 3.450 75 22.266%
December 2021 94.000 Call 63 4 1.590 1.910 136 21.954%
December 2021 95.000 Call 63 6 1.290 1.610 9 21.835%
December 2021 98.000 Call 63 14 0.640 0.940 25 21.605%
December 2021 100.000 Call 63 11 0.390 0.610 45 21.409%
January 2022 86.000 Call 98 1 5.900 7.250 28 23.454%
January 2022 86.000 Put 98 1 1.810 3.250 49 23.347%
January 2022 90.000 Call 98 22 3.550 4.900 56 22.651%
January 2022 92.000 Call 98 8 2.610 4.000 99 22.438%
January 2022 94.000 Call 98 1 1.810 3.200 34 22.076%
January 2022 96.000 Call 98 39 1.190 2.590 61 21.975%
January 2022 98.000 Call 98 1 0.690 2.110 16 21.887%
February 2022 84.000 Put 126 10 2.250 2.560 3 23.647%
February 2022 92.000 Put 126 10 5.750 6.200 0 22.99%
February 2022 94.000 Call 126 10 2.970 3.350 10 22.808%
March 2022 70.000 Call 154 1 20.300 21.350 90 31.97%
March 2022 88.000 Call 154 2 6.250 6.800 2 23.933%
March 2022 110.000 Call 154 1 0.450 0.710 3 22.727%
April 2022 88.000 Call 181 3 5.950 7.750 0 23.509%
June 2022 70.000 Call 245 3 20.950 21.550 536 29.418%
June 2022 75.000 Call 245 2 16.650 17.150 403 27.054%
September 2022 90.000 Put 336 1 7.900 8.700 15 23.684%
September 2022 100.000 Call 336 1 3.700 4.450 0 22.80%
Total 388 4,082
Crescent Point Energy Corp. (CPG) 6.280
October 2021 6.000 Call 7 750 0.340 0.390 180 57.646%
October 2021 6.500 Call 7 450 0.080 0.120 349 54.088%
October 2021 6.750 Call 7 49 0.040 0.060 555 57.069%
October 2021 5.250 Put 14 40 0.020 0.050 20 69.651%
October 2021 6.000 Call 14 30 0.430 0.480 22 61.975%
October 2021 6.000 Put 14 30 0.150 0.200 60 61.022%
October 2021 6.500 Call 14 7 0.180 0.230 29 60.966%
October 2021 6.750 Call 14 50 0.110 0.150 83 61.249%
November 2021 6.000 Call 21 20 0.490 0.530 37 60.793%
November 2021 6.500 Call 21 1 0.240 0.300 43 60.977%
November 2021 7.000 Call 21 63 0.120 0.150 0 62.611%
November 2021 4.750 Call 35 15 1.540 1.630 168 73.224%
November 2021 5.000 Call 35 55 1.310 1.390 553 66.95%
November 2021 5.000 Put 35 20 0.070 0.110 1,350 69.336%
November 2021 5.250 Call 35 4 1.120 1.180 364 67.305%
November 2021 6.000 Put 35 1 0.300 0.340 241 58.374%
November 2021 6.250 Call 35 20 0.450 0.500 118 60.256%
November 2021 6.250 Put 35 2 0.410 0.470 20 58.231%
November 2021 7.000 Call 35 37 0.190 0.230 688 60.092%
December 2021 4.000 Call 63 75 2.270 2.380 195 79.066%
December 2021 5.000 Call 63 3 1.420 1.490 224 68.625%
December 2021 6.250 Put 63 2 0.600 0.660 0 61.473%
January 2022 1.000 Call 98 10 5.250 5.350 245 214.904%
January 2022 3.000 Call 98 10 3.250 3.350 1,365 90.836%
January 2022 4.000 Call 98 70 2.290 2.400 2,061 70.257%
January 2022 5.000 Call 98 20 1.510 1.570 2,025 65.677%
January 2022 6.000 Call 98 47 0.880 0.930 1,797 61.385%
January 2022 6.000 Put 98 8 0.630 0.660 491 60.576%
January 2022 6.500 Put 98 5 0.890 0.950 9 60.125%
January 2022 7.000 Call 98 20 0.480 0.520 520 60.275%
January 2022 7.250 Call 98 40 0.430 0.480 20 62.355%
January 2022 7.500 Call 98 40 0.370 0.430 54 62.989%
January 2022 7.500 Put 98 10 1.610 1.670 27 62.192%
February 2022 6.000 Put 126 2 0.730 0.800 0 61.733%
February 2022 7.500 Put 126 10 1.700 1.780 73 61.749%
March 2022 4.000 Call 154 218 2.380 2.500 928 71.703%
March 2022 6.000 Put 154 2 0.830 0.930 201 63.064%
March 2022 7.000 Call 154 80 0.700 0.790 398 63.877%
April 2022 6.000 Call 181 15 1.160 1.270 0 64.609%
April 2022 6.000 Put 181 2 0.930 1.000 0 63.072%
June 2022 5.500 Put 245 2 0.830 0.900 85 62.735%
September 2022 5.500 Put 336 2 1.010 1.130 12 62.959%
September 2022 7.000 Put 336 6 1.930 2.040 6 62.149%
January 2023 4.000 Call 462 60 2.710 2.900 359 68.343%
January 2023 5.000 Put 462 2 0.950 1.150 147 64.164%
January 2023 8.000 Call 462 20 1.120 1.220 1,003 63.344%
January 2024 5.000 Put 826 2 1.250 1.850 0 64.441%
Total 2,427 17,125
Capital Power Corporation (CPX) 43.150
December 2021 43.000 Put 63 10 0.800 1.050 2 11.436%
June 2022 46.000 Call 245 5 0.700 1.100 0 17.225%
Total 15 2
Cronos Group Inc. (CRON) 6.770
October 2021 7.000 Put 7 15 0.300 0.400 15 56.787%
October 2021 6.500 Call 14 15 0.400 0.450 0 51.806%
October 2021 6.750 Call 14 30 0.250 0.300 0 50.132%
October 2021 7.000 Call 14 45 0.150 0.200 0 51.087%
October 2021 7.000 Put 14 30 0.350 0.450 15 50.181%
November 2021 6.750 Call 21 15 0.400 0.450 0 64.162%
November 2021 6.500 Call 35 15 0.600 0.700 30 61.465%
November 2021 7.000 Call 35 60 0.350 0.450 76 59.617%
November 2021 7.250 Put 35 60 0.750 0.800 40 57.772%
November 2021 7.500 Call 35 75 0.200 0.300 55 61.15%
November 2021 7.500 Put 35 45 0.950 1.000 125 60.632%
November 2021 7.750 Call 35 60 0.150 0.250 240 62.428%
November 2021 8.250 Call 35 9 0.100 0.150 110 64.228%
November 2021 8.250 Put 35 45 1.550 1.650 40 63.545%
November 2021 8.500 Call 35 15 0.080 0.150 90 68.268%
December 2021 6.500 Call 63 15 0.800 0.850 0 62.072%
December 2021 6.750 Call 63 45 0.650 0.750 0 61.677%
December 2021 6.750 Put 63 45 0.650 0.700 20 61.384%
December 2021 7.000 Call 63 60 0.550 0.650 20 62.252%
December 2021 7.000 Put 63 45 0.800 0.850 10 61.968%
December 2021 7.250 Call 63 15 0.450 0.550 0 61.63%
December 2021 9.000 Call 63 1 0.100 0.200 0 63.966%
January 2022 6.750 Call 98 40 0.800 0.900 216 60.277%
January 2022 6.750 Put 98 20 0.800 0.850 190 60.086%
January 2022 7.000 Call 98 60 0.700 0.800 282 60.618%
January 2022 7.000 Put 98 30 0.900 1.000 215 58.647%
June 2022 7.000 Call 245 30 1.200 1.300 2 61.037%
Total 940 1,791
Capstone Mining Corp. (CS) 5.600
November 2021 4.500 Call 35 3 1.150 1.250 0 72.817%
November 2021 4.500 Put 35 1,015 0.050 0.150 0 72.985%
November 2021 5.000 Call 35 1 0.700 0.850 15 62.152%
December 2021 5.000 Call 63 6 0.800 0.950 8 59.412%
December 2021 6.000 Call 63 15 0.400 0.500 147 65.696%
January 2022 6.250 Call 98 15 0.300 0.450 0 53.14%
Total 1,055 170
Chartwell Retirement Residences (CSH) 11.890
November 2021 11.500 Put 35 4 0.200 0.350 1 29.209%
December 2021 13.000 Call 63 20 0.070 0.200 6 26.175%
Total 24 7
Canadian Tire Corporation Limited, Cl. A (CTC) 183.920
November 2021 170.000 Put 35 6 1.150 1.750 11 27.033%
November 2021 180.000 Call 35 5 6.600 7.400 10 22.552%
November 2021 195.000 Put 35 1 12.900 13.800 6 25.247%
January 2022 170.000 Call 98 2 16.000 17.400 0 24.55%
January 2022 185.000 Call 98 1 6.750 7.950 7 22.224%
January 2022 190.000 Call 98 4 4.650 5.850 4 21.80%
September 2022 140.000 Call 336 5 43.800 45.700 1 30.291%
Total 24 39
Converge Technology Solutions Corp. (CTS) 9.880
November 2021 9.250 Put 35 2 0.300 0.600 3 61.235%
November 2021 10.000 Put 35 5 0 0.900 33 31.60%
December 2021 7.500 Put 63 5 0 0.300 0 60.701%
December 2021 10.000 Call 63 5 0 1.100 30 36.879%
June 2022 7.000 Call 245 5 3.600 4.050 0 77.032%
Total 22 66
Canadian Utilities Limited, Cl. A (CU) 34.910
November 2021 34.000 Put 35 10 0.300 0.450 14 16.125%
November 2021 35.000 Put 35 3 0.750 0.950 14 16.63%
December 2021 36.000 Call 63 1 0.150 0.350 81 12.761%
January 2022 35.000 Put 98 1 1.100 1.400 0 13.263%
January 2022 37.000 Call 98 4 0.100 0.250 9 12.909%
January 2022 38.000 Call 98 8 0.020 0.200 12 14.096%
Total 27 130
Cominar Real Estate Investment Trust (CUF) 10.100
November 2021 9.250 Call 35 1 0.950 1.050 0 40.811%
January 2022 9.500 Put 98 10 0.350 0.450 0 30.848%
June 2022 9.500 Put 245 7 0.700 0.800 0 29.281%
Total 18 0
Cenovus Energy Inc. (CVE) 14.430
October 2021 13.000 Call 7 1 1.420 1.500 124 51.417%
October 2021 14.000 Call 7 15 0.560 0.620 53 42.333%
October 2021 14.500 Call 7 10 0.270 0.310 84 40.58%
October 2021 14.500 Put 7 10 0.330 0.380 7 39.834%
October 2021 15.000 Call 7 570 0.110 0.160 43 42.894%
October 2021 15.000 Put 7 20 0.670 0.730 0 41.987%
October 2021 12.500 Call 14 1 1.910 2.030 102 50.073%
October 2021 14.000 Call 14 500 0.700 0.750 30 43.326%
October 2021 14.000 Put 14 202 0.270 0.310 25 42.663%
October 2021 14.500 Call 14 112 0.420 0.480 90 42.94%
October 2021 14.500 Put 14 20 0.480 0.540 44 41.886%
October 2021 15.000 Call 14 195 0.230 0.280 103 42.522%
October 2021 15.500 Call 14 10 0.120 0.170 4 43.834%
November 2021 12.500 Call 21 10 1.950 2.090 2 50.299%
November 2021 14.000 Call 21 5 0.830 0.910 0 46.621%
November 2021 14.500 Put 21 2 0.650 0.710 165 46.482%
November 2021 15.000 Call 21 15 0.360 0.420 102 45.186%
November 2021 16.000 Call 21 75 0.160 0.200 0 48.423%
November 2021 11.000 Call 35 3 3.450 3.550 184 60.028%
November 2021 11.500 Call 35 2 3.000 3.050 11,539 56.025%
November 2021 12.000 Put 35 5 0.110 0.140 1,210 51.024%
November 2021 12.500 Call 35 12 2.100 2.160 20,322 50.557%
November 2021 13.500 Put 35 207 0.390 0.440 21 46.05%
November 2021 14.000 Call 35 153 1.000 1.080 483 46.165%
November 2021 14.000 Put 35 5 0.570 0.640 71 45.594%
November 2021 14.500 Call 35 30 0.740 0.820 20,329 45.762%
November 2021 14.500 Put 35 5 0.810 0.890 0 45.498%
November 2021 15.000 Put 35 20 1.150 1.180 108 46.646%
November 2021 15.500 Call 35 28 0.400 0.450 15,076 46.445%
December 2021 11.500 Call 63 60 3.050 3.200 104 51.475%
December 2021 12.000 Call 63 16 2.640 2.740 514 49.175%
December 2021 12.000 Put 63 15 0.240 0.270 83 48.194%
December 2021 13.000 Call 63 25 1.880 1.960 291 46.84%
December 2021 13.500 Put 63 200 0.620 0.690 17 45.566%
December 2021 14.000 Call 63 210 1.250 1.330 481 45.344%
December 2021 14.500 Call 63 40 1.010 1.090 215 45.507%
December 2021 16.000 Put 63 30 2.060 2.150 50 45.636%
December 2021 17.000 Put 63 5 2.850 2.950 0 46.023%
January 2022 6.000 Put 98 3 0 0.050 708 80.693%
January 2022 10.000 Call 98 21 4.500 4.650 601 55.024%
January 2022 11.000 Call 98 30 3.600 3.750 558 50.773%
January 2022 11.500 Put 98 81 0.280 0.350 120 48.004%
January 2022 12.000 Put 98 62 0.380 0.440 366 46.711%
January 2022 12.500 Call 98 100 2.380 2.500 1,412 45.379%
January 2022 12.500 Put 98 15 0.480 0.570 38 45.396%
January 2022 13.500 Call 98 79 1.750 1.860 304 45.05%
January 2022 13.500 Put 98 19 0.820 0.940 128 44.713%
January 2022 14.000 Call 98 40 1.480 1.570 1,096 44.602%
January 2022 14.500 Call 98 6 1.240 1.330 356 44.499%
January 2022 15.000 Call 98 80 1.020 1.120 740 44.247%
January 2022 15.000 Put 98 50 1.600 1.700 40 44.122%
January 2022 15.500 Call 98 5 0.860 0.930 6 44.41%
January 2022 16.000 Call 98 10 0.710 0.790 356 44.743%
February 2022 15.000 Call 126 65 1.260 1.370 16 46.349%
March 2022 10.000 Call 154 10 4.600 4.800 327 52.51%
March 2022 11.000 Call 154 1 3.800 3.950 330 50.342%
March 2022 12.000 Call 154 10 3.000 3.200 558 47.711%
March 2022 15.000 Call 154 70 1.380 1.470 252 44.929%
March 2022 16.000 Call 154 10 0.990 1.080 357 43.728%
March 2022 16.500 Call 154 10 0.890 0.970 0 44.80%
March 2022 17.500 Call 154 20 0.670 0.740 6 45.198%
March 2022 18.000 Call 154 10 0.580 0.660 0 45.611%
April 2022 12.500 Call 181 10 2.750 2.930 0 45.935%
April 2022 13.000 Call 181 10 2.460 2.640 0 46.003%
April 2022 14.500 Call 181 410 1.720 1.880 0 45.737%
June 2022 8.000 Put 245 15 0.160 0.230 55 53.647%
June 2022 15.000 Call 245 102 1.800 2.000 253 45.863%
June 2022 15.000 Put 245 4 2.440 2.590 0 46.135%
June 2022 16.000 Call 245 2 1.460 1.640 124 45.871%
June 2022 17.000 Call 245 10 1.180 1.380 0 46.332%
June 2022 18.000 Call 245 10 0.940 1.100 141 45.889%
September 2022 14.000 Call 336 15 2.570 2.780 5 46.055%
September 2022 16.000 Call 336 5 1.770 2.000 2 45.388%
September 2022 17.000 Call 336 10 1.470 1.720 0 45.516%
January 2023 4.000 Call 462 5 10.300 10.700 381 72.034%
January 2023 7.000 Call 462 1 7.500 8.000 187 55.732%
January 2023 8.000 Put 462 1 0.360 0.520 30 49.745%
January 2023 10.000 Call 462 15 5.150 5.400 864 46.694%
January 2023 11.000 Call 462 3 4.500 4.750 10,244 46.275%
January 2023 12.000 Call 462 10 3.900 4.150 612 45.639%
January 2023 13.000 Call 462 39 3.350 3.650 326 45.308%
January 2023 14.000 Call 462 320 2.910 3.200 1,389 45.35%
January 2023 16.000 Call 462 50 2.140 2.460 17 45.067%
January 2024 7.000 Call 826 4 7.650 8.600 30 54.108%
January 2024 14.000 Call 826 5 3.550 4.400 106 45.586%
Total 4,707 95,517
Canadian Western Bank (CWB) 39.360
November 2021 32.000 Call 35 10 7.300 7.550 10 46.028%
November 2021 36.000 Put 35 16 0.210 0.270 40 26.83%
November 2021 37.000 Call 35 5 2.620 2.770 168 26.77%
November 2021 40.000 Call 35 5 0.600 0.740 35 20.409%
December 2021 39.000 Call 63 7 1.570 1.700 47 23.919%
January 2022 34.000 Call 98 1 5.600 5.850 36 31.722%
January 2022 34.000 Put 98 8 0.470 0.600 17 29.198%
January 2022 35.000 Put 98 10 0.610 0.750 10 27.757%
January 2022 36.000 Call 98 10 3.950 4.200 100 28.608%
January 2022 36.000 Put 98 10 0.770 0.950 33 26.274%
January 2022 37.000 Call 98 10 3.150 3.400 11 26.537%
January 2022 37.000 Put 98 30 1.020 1.200 30 25.116%
January 2022 40.000 Call 98 27 1.350 1.540 132 22.982%
February 2022 36.000 Call 126 10 4.050 4.350 10 27.679%
February 2022 44.000 Call 126 10 0.390 0.510 0 21.175%
March 2022 36.000 Put 154 10 1.210 1.370 10 25.522%
June 2022 40.000 Call 245 1 2.130 2.430 5 22.74%
Total 180 694
Charlotte’s Web Holdings Inc. (CWEB) 2.300
November 2021 2.000 Call 35 20 0.400 0.500 30 103.806%
January 2022 2.250 Put 98 15 0.300 0.400 10 80.296%
September 2022 1.500 Call 336 20 0.900 1.000 6 61.89%
September 2022 2.000 Call 336 10 0.600 0.750 2 62.981%
September 2022 2.500 Call 336 6 0.400 0.550 0 62.834%
September 2022 2.500 Put 336 10 0.800 0.900 10 83.68%
Total 81 58
Dream Office Real Estate Investment Trust (D) 23.890
November 2021 22.500 Call 35 45 1.300 1.500 664 17.789%
Total 45 664
Dream Industrial Real Estate Investment Trust (DIR) 16.540
November 2021 17.000 Call 35 1 0.040 0.150 26 13.705%
December 2021 16.500 Call 63 50 0.300 0.350 20 13.264%
January 2022 17.000 Call 98 25 0.100 0.200 214 11.30%
February 2022 16.500 Call 126 10 0.450 0.600 10 16.052%
February 2022 17.000 Call 126 50 0.200 0.350 0 14.199%
March 2022 15.000 Call 154 10 1.550 1.700 0 21.15%
September 2022 16.000 Call 336 100 0.950 1.150 6 17.792%
Total 246 276
Dye & Durham Limited (DND) 37.790
November 2021 42.000 Call 35 50 0 5.000 0 87.202%
November 2021 42.000 Put 35 50 2.300 7.250 11 40.724%
September 2022 44.000 Call 336 5 0 8.950 0 46.272%
Total 105 11
Dollarama Inc. (DOL) 57.110
November 2021 50.000 Put 35 20 0.040 0.200 13 27.69%
November 2021 56.000 Call 35 20 1.900 2.100 34 19.783%
November 2021 58.000 Call 35 5 0.800 0.950 84 17.94%
November 2021 58.000 Put 35 20 1.650 1.850 40 17.562%
November 2021 62.000 Call 35 20 0.050 0.200 28 18.874%
December 2021 56.000 Call 63 118 2.550 2.750 67 21.987%
December 2021 58.000 Call 63 26 1.450 1.650 25 20.682%
January 2022 54.000 Call 98 3 4.300 4.550 15 22.705%
January 2022 58.000 Call 98 5 1.850 2.150 140 20.48%
January 2022 62.000 Call 98 10 0.650 0.850 46 20.087%
April 2022 58.000 Call 181 12 2.800 3.150 0 21.265%
September 2022 50.000 Call 336 5 9.350 9.900 0 26.638%
Total 264 492
BRP Inc. (DOO) 116.130
November 2021 105.000 Put 35 10 0.500 1.050 39 30.594%
November 2021 115.000 Call 35 1 3.850 5.000 12 26.997%
November 2021 125.000 Call 35 21 0.600 1.250 32 25.824%
December 2021 98.000 Put 63 6 1.150 1.500 0 39.06%
December 2021 115.000 Call 63 1 7.050 7.550 2 35.30%
January 2022 115.000 Put 98 2 7.050 7.600 0 32.838%
June 2022 100.000 Put 245 32 6.100 7.200 2 37.338%
June 2022 150.000 Call 245 20 3.100 4.000 0 34.209%
September 2022 100.000 Call 336 25 24.050 25.950 0 38.775%
Total 118 87
Dundee Precious Metals Inc. (DPM) 8.140
November 2021 7.000 Call 35 2 1.100 1.250 0 39.213%
November 2021 7.750 Put 35 1 0.200 0.300 0 41.979%
January 2022 6.000 Call 98 100 2.100 2.250 440 44.579%
Total 103 440
Descartes Systems Group Inc. (DSG) 103.120
November 2021 100.000 Put 35 10 1.650 2.100 0 25.524%
Total 10 0
Evolve Bitcoin ETF Canadian dollar denominated units (EBIT) 29.000
November 2021 16.500 Put 35 3 0.010 0.150 6 97.801%
November 2021 23.000 Put 35 1 0.600 0.800 0 84.869%
November 2021 24.000 Call 35 7 5.750 6.050 116 82.639%
November 2021 24.500 Put 35 5 1.000 1.250 5 85.908%
November 2021 25.000 Call 35 10 5.050 5.400 43 83.616%
November 2021 25.000 Put 35 1 1.150 1.400 14 85.525%
November 2021 25.250 Put 35 16 1.200 1.500 0 85.17%
November 2021 26.500 Put 35 5 1.650 2.050 10 85.886%
November 2021 28.000 Call 35 5 3.250 3.550 261 81.749%
December 2021 20.000 Call 63 1 9.650 10.100 58 94.893%
December 2021 20.000 Put 63 1 0.750 1.050 114 96.09%
December 2021 24.000 Put 63 1 2.000 2.300 13 96.225%
December 2021 25.000 Call 63 4 6.300 6.750 92 95.165%
December 2021 25.000 Put 63 1 2.350 2.750 50 95.936%
December 2021 26.000 Call 63 2 5.750 6.000 75 92.857%
December 2021 26.500 Put 63 1 3.050 3.450 0 96.16%
December 2021 28.000 Call 63 5 4.850 5.150 37 95.45%
December 2021 30.000 Call 63 12 3.900 4.200 30 93.226%
December 2021 30.000 Put 63 11 4.950 5.450 30 96.528%
December 2021 32.000 Call 63 7 3.250 3.600 52 95.11%
December 2021 34.000 Call 63 3 2.700 3.200 70 97.778%
December 2021 35.000 Call 63 11 2.450 2.700 133 95.393%
December 2021 35.000 Put 63 1 8.500 8.950 63 98.819%
January 2022 27.500 Put 98 10 4.500 5.100 0 95.564%
January 2022 28.000 Call 98 1 5.750 6.350 10 94.844%
January 2022 28.000 Put 98 10 4.900 5.350 0 96.332%
February 2022 27.250 Call 126 10 6.900 7.600 0 97.389%
March 2022 19.250 Put 154 10 2.150 2.800 0 101.831%
Total 155 1,282
Endeavour Silver Corp. (EDR) 5.770
November 2021 5.250 Put 35 40 0.200 0.250 0 64.338%
November 2021 5.750 Call 35 10 0.450 0.500 0 65.394%
January 2022 5.000 Call 98 10 1.100 1.300 23 68.027%
January 2022 5.250 Call 98 10 1.000 1.150 0 69.504%
Total 70 23
Endeavour Mining Corporation (EDV) 31.520
November 2021 31.000 Call 35 40 1.450 1.600 0 33.212%
November 2021 32.000 Call 35 520 0.950 1.100 6,613 32.566%
November 2021 33.000 Call 35 2,984 0.550 0.700 25 31.308%
November 2021 34.000 Call 35 85 0.350 0.450 91 31.96%
December 2021 22.000 Call 63 78 9.400 9.700 0 53.659%
December 2021 30.000 Put 63 5 1.000 1.200 0 33.754%
December 2021 35.000 Call 63 14 0.450 0.650 8 32.818%
January 2022 32.000 Call 98 20 1.700 2.050 37 33.364%
March 2022 31.000 Put 154 14 2.450 2.900 0 34.856%
March 2022 32.000 Call 154 3 2.150 2.650 10 33.667%
March 2022 33.000 Call 154 14 1.800 2.200 0 33.506%
March 2022 35.000 Call 154 72 1.150 1.600 3 33.469%
June 2022 22.000 Call 245 79 9.650 10.200 0 43.632%
Total 3,928 6,787
Element Fleet Management Corp. (EFN) 13.570
October 2021 11.000 Call 7 20 2.530 2.630 20 79.446%
November 2021 14.000 Call 21 13 0.140 0.200 0 26.387%
November 2021 15.000 Call 35 16 0.070 0.110 97 29.859%
February 2022 12.500 Call 126 12 1.550 1.620 0 33.484%
Total 61 117
Energy Fuels Inc. (EFR) 9.700
November 2021 7.000 Put 35 1 0.060 0.200 1 88.843%
November 2021 8.000 Put 35 2 0.250 0.400 0 86.588%
November 2021 8.500 Put 35 1 0.400 0.500 10 83.058%
November 2021 9.000 Put 35 1 0.600 0.750 0 85.678%
November 2021 9.250 Call 35 10 1.150 1.350 8 86.42%
November 2021 11.500 Call 35 3 0.450 0.550 9 91.334%
December 2021 6.750 Put 63 10 0.200 0.350 10 91.364%
December 2021 7.250 Put 63 4 0.350 0.450 0 91.296%
December 2021 7.500 Call 63 5 2.550 2.750 10 88.912%
December 2021 7.500 Put 63 4 0.400 0.550 18 91.369%
December 2021 7.750 Put 63 4 0.500 0.600 0 90.776%
December 2021 8.750 Call 63 10 1.800 2.000 10 90.323%
December 2021 8.750 Put 63 4 0.900 1.050 10 92.21%
January 2022 7.500 Call 98 10 2.800 3.000 40 88.863%
January 2022 8.750 Call 98 10 1.950 2.300 4 84.859%
January 2022 11.500 Call 98 10 1.150 1.350 24 93.44%
February 2022 6.500 Call 126 16 3.500 3.750 64 81.621%
February 2022 6.500 Put 126 1 0.350 0.500 0 81.832%
February 2022 6.750 Call 126 10 3.350 3.600 19 83.609%
February 2022 7.750 Put 126 4 0.800 1.000 0 84.406%
February 2022 11.000 Call 126 4 1.550 1.800 10 94.672%
March 2022 7.000 Call 154 4 3.300 4.350 10 105.352%
June 2022 5.000 Put 245 1 0.300 0.500 0 83.148%
June 2022 5.500 Call 245 22 4.600 4.850 0 81.637%
June 2022 6.000 Put 245 4 0.600 0.850 0 83.953%
June 2022 10.000 Call 245 10 2.600 2.950 0 92.871%
Total 165 257
Enthusiast Gaming Holdings Inc. (EGLX) 4.400
December 2021 3.000 Call 63 2 0 1.650 0 0.00%
June 2022 4.000 Call 245 1 0 1.600 1 42.191%
Total 3 1
Eldorado Gold Corp. (ELD) 11.930
November 2021 9.250 Put 35 10 0.050 0.080 16 57.70%
November 2021 10.500 Put 35 45 0.200 0.250 25 52.634%
November 2021 11.000 Put 35 40 0.300 0.350 248 49.044%
November 2021 11.500 Put 35 30 0.450 0.500 46 46.26%
November 2021 15.000 Call 35 2 0.070 0.100 132 53.592%
December 2021 10.000 Put 63 15 0.200 0.250 51 48.116%
December 2021 14.000 Put 63 15 2.300 2.400 0 46.387%
January 2022 11.500 Put 98 15 0.800 0.900 0 43.579%
February 2022 15.000 Call 126 10 0.300 0.400 16 43.733%
April 2022 13.000 Call 181 20 1.000 1.150 0 44.441%
Total 202 534
Emera Inc. (EMA) 58.670
November 2021 58.000 Put 35 20 0.790 0.880 105 14.374%
December 2021 58.000 Call 63 5 1.170 1.260 26 11.39%
December 2021 60.000 Call 63 10 0.320 0.400 2,062 10.285%
January 2022 60.000 Call 98 16 0.530 0.650 65 11.228%
September 2022 60.000 Call 336 5 1.300 1.570 3 13.045%
Total 56 2,261
Empire Company Limited, Cl. A (EMP) 38.090
December 2021 39.000 Call 63 3 0.550 0.800 3 17.328%
Total 3 3
Enbridge Inc. (ENB) 52.720
October 2021 51.000 Put 7 6 0 0.100 92 17.092%
October 2021 52.000 Call 7 5 0.780 0.890 176 14.821%
October 2021 52.500 Put 7 6 0.260 0.340 43 12.857%
October 2021 53.000 Call 7 18 0.200 0.270 255 13.092%
October 2021 53.000 Put 7 6 0.530 0.610 10 12.816%
October 2021 50.000 Call 14 100 2.670 2.810 65 22.711%
October 2021 51.000 Call 14 56 1.760 1.870 83 18.985%
October 2021 51.000 Put 14 2 0.110 0.170 40 16.013%
October 2021 52.000 Put 14 16 0.280 0.360 36 13.918%
October 2021 53.000 Call 14 218 0.380 0.460 50 14.568%
October 2021 53.000 Put 14 6 0.700 0.790 30 12.546%
November 2021 49.000 Call 21 15 3.750 3.900 30 28.976%
November 2021 49.500 Call 21 15 3.250 3.450 75 26.908%
November 2021 50.000 Call 21 81 2.810 2.960 235 24.963%
November 2021 51.000 Call 21 21 0 2.080 10 0.00%
November 2021 52.000 Call 21 78 0 1.300 1 6.292%
November 2021 53.000 Call 21 42 0 0.740 19 11.362%
November 2021 54.000 Call 21 15 0.270 0.380 7 17.043%
November 2021 48.000 Put 35 1 0.130 0.180 164 21.855%
November 2021 49.000 Call 35 20 3.700 3.950 340 25.013%
November 2021 49.000 Put 35 15 0.210 0.250 352 20.246%
November 2021 50.000 Call 35 120 2.750 2.980 500 21.009%
November 2021 50.000 Put 35 187 0.330 0.350 360 18.512%
November 2021 52.000 Call 35 108 1.250 1.290 6,713 16.34%
November 2021 52.000 Put 35 109 0.980 1.020 94 18.502%
November 2021 54.000 Call 35 3,511 0.360 0.380 5,118 14.671%
November 2021 54.000 Put 35 40 2.320 2.420 24 21.856%
November 2021 56.000 Call 35 70 0.040 0.100 140 14.263%
November 2021 58.000 Call 35 66 0 0.060 0 14.985%
December 2021 49.000 Call 63 4 3.750 3.950 90 22.197%
December 2021 50.000 Call 63 9 2.830 2.950 732 18.692%
December 2021 50.000 Put 63 22 0.580 0.630 195 16.94%
December 2021 52.000 Call 63 94 1.350 1.420 1,235 15.109%
December 2021 52.000 Put 63 16 1.300 1.340 38 16.208%
December 2021 54.000 Call 63 333 0.480 0.550 3,666 13.882%
December 2021 55.000 Call 63 1 0.260 0.320 119 13.722%
December 2021 56.000 Call 63 1 0.130 0.160 12 13.425%
January 2022 40.000 Call 98 2 12.600 12.800 231 47.848%
January 2022 48.000 Call 98 8 4.700 4.900 11,401 23.312%
January 2022 50.000 Call 98 7 2.970 3.050 25,070 18.525%
January 2022 50.000 Put 98 23 0.790 0.890 1,478 15.178%
January 2022 52.000 Call 98 8 1.560 1.660 6,265 15.706%
January 2022 54.000 Call 98 86 0.690 0.790 645 14.537%
January 2022 56.000 Call 98 13 0.260 0.340 24,568 14.175%
February 2022 49.000 Put 126 2 1.000 1.090 71 17.77%
February 2022 52.000 Call 126 9 1.720 1.830 63 16.225%
February 2022 52.000 Put 126 15 2.250 2.380 22 17.386%
February 2022 54.000 Call 126 8 0.870 1.000 28 15.352%
February 2022 56.000 Call 126 115 0.400 0.500 19 14.988%
March 2022 52.000 Call 154 25 1.790 1.970 153 16.351%
March 2022 58.000 Call 154 8 0.200 0.330 150 14.934%
April 2022 42.000 Put 181 10 0.250 0.410 0 21.677%
April 2022 46.000 Call 181 20 6.550 7.000 0 26.932%
April 2022 52.000 Call 181 10 1.950 2.080 0 16.797%
April 2022 52.000 Put 181 10 2.600 2.800 0 15.427%
April 2022 54.000 Put 181 15 3.850 4.050 11 15.05%
April 2022 56.000 Call 181 5 0.590 0.710 0 15.423%
April 2022 62.000 Call 181 10 0.020 0.150 0 13.611%
June 2022 46.000 Put 245 1 1.060 1.230 0 18.23%
June 2022 50.000 Call 245 30 3.350 3.500 97 19.08%
June 2022 55.000 Call 245 37 1.020 1.120 169 15.858%
January 2023 48.000 Put 462 10 2.930 3.350 6,014 16.499%
January 2023 50.000 Put 462 5 3.900 4.400 18,510 16.187%
January 2023 60.000 Call 462 10 0.600 0.790 3,797 16.611%
January 2024 40.000 Put 826 10 2.300 2.950 570 19.931%
January 2024 46.000 Call 826 10 6.600 7.250 9 25.311%
Total 5,955 120,490
Equinox Gold Corp (EQX) 9.770
November 2021 9.000 Call 35 10 0.900 1.050 34 42.931%
November 2021 10.000 Call 35 10 0.350 0.500 35 43.561%
December 2021 10.500 Call 63 10 0.350 0.450 0 42.031%
December 2021 11.000 Call 63 22 0.200 0.350 29 42.544%
January 2022 9.750 Call 98 49 0.750 1.000 36 42.882%
January 2022 10.000 Call 98 4 0.650 0.900 161 43.344%
January 2022 14.000 Put 98 2 4.250 4.450 52 51.21%
February 2022 9.750 Call 126 6 0.900 1.100 0 43.31%
March 2022 9.500 Call 154 3 1.200 1.350 0 45.531%
March 2022 10.000 Call 154 10 0.900 1.100 15 43.445%
April 2022 9.500 Put 181 30 0.900 1.150 0 42.946%
April 2022 12.000 Put 181 10 2.650 2.850 0 44.80%
Total 166 362
Enerplus Resources Fund (ERF) 11.500
November 2021 9.750 Call 35 5 1.890 1.970 0 58.831%
November 2021 10.000 Put 35 28 0.190 0.240 670 55.149%
November 2021 12.000 Put 35 10 0.990 1.060 118 51.111%
November 2021 12.500 Call 35 510 0.350 0.410 58 53.052%
December 2021 7.000 Call 63 1 4.500 4.600 44 76.854%
December 2021 10.000 Call 63 2 1.830 1.930 284 54.598%
December 2021 12.500 Put 63 15 1.560 1.610 45 49.989%
December 2021 13.000 Put 63 15 1.930 1.970 3 50.031%
January 2022 7.000 Call 98 1 4.500 4.650 39 67.814%
January 2022 8.250 Call 98 15 3.400 3.550 0 63.367%
January 2022 9.500 Call 98 30 2.320 2.470 90 53.829%
January 2022 9.750 Call 98 15 2.170 2.270 0 53.647%
January 2022 11.500 Call 98 11 1.110 1.230 0 50.222%
January 2022 14.000 Call 98 5 0.350 0.440 0 49.087%
February 2022 9.250 Call 126 15 2.680 2.800 15 56.809%
February 2022 9.750 Call 126 15 2.320 2.450 0 55.485%
February 2022 10.000 Call 126 15 2.160 2.290 10 55.204%
February 2022 10.500 Call 126 15 1.850 1.970 30 54.001%
March 2022 6.000 Put 154 45 0.040 0.110 31 61.847%
March 2022 6.500 Put 154 30 0.070 0.150 15 60.188%
March 2022 12.000 Call 154 30 1.300 1.360 15 52.754%
June 2022 7.000 Put 245 5 0.310 0.410 0 59.83%
June 2022 10.000 Call 245 10 2.650 2.800 185 56.066%
September 2022 6.000 Call 336 30 5.750 6.000 390 70.954%
September 2022 6.000 Put 336 7 0.390 0.410 611 65.253%
September 2022 6.500 Call 336 80 5.350 5.600 15 68.771%
September 2022 6.500 Put 336 29 0.440 0.550 17 63.581%
September 2022 7.000 Call 336 33 4.950 5.100 76 64.169%
September 2022 9.000 Put 336 24 1.080 1.220 24 55.586%
September 2022 10.000 Call 336 2 2.960 3.150 96 57.144%
September 2022 14.000 Call 336 13 1.430 1.600 200 54.819%
Total 1,061 3,081
Ero Copper Corp. (ERO) 25.720
November 2021 27.000 Call 35 13 0.550 0.850 10 37.943%
November 2021 28.000 Call 35 1 0.300 0.500 0 36.607%
June 2022 26.000 Call 245 10 2.700 3.350 0 37.437%
Total 24 10
Purpose Ether ETF (ETHH) 17.080
November 2021 9.000 Put 35 1 0.020 0.150 1 121.907%
November 2021 10.500 Put 35 4 0.100 0.300 46 117.141%
November 2021 11.000 Put 35 2 0.200 0.350 61 117.968%
November 2021 14.000 Put 35 6 0.700 1.000 35 106.554%
November 2021 14.250 Put 35 2 0.900 1.050 4 108.987%
November 2021 15.000 Put 35 10 1.150 1.250 26 105.446%
November 2021 15.250 Call 35 2 3.100 3.300 0 108.873%
November 2021 16.000 Call 35 26 2.650 2.900 173 107.794%
November 2021 16.000 Put 35 20 1.600 1.800 15 108.163%
November 2021 17.000 Call 35 4 2.050 2.400 118 104.184%
November 2021 17.000 Put 35 15 2.100 2.300 0 106.95%
November 2021 18.500 Call 35 35 1.500 1.800 37 104.681%
November 2021 18.750 Call 35 66 1.400 1.750 50 105.087%
December 2021 8.500 Put 63 10 0.150 0.350 40 124.604%
December 2021 10.000 Put 63 4 0.400 0.600 87 123.271%
December 2021 11.000 Put 63 2 0.550 0.800 5 118.688%
December 2021 12.000 Put 63 5 0.800 1.050 31 116.488%
December 2021 17.500 Call 63 3 2.850 3.150 0 112.831%
December 2021 19.000 Call 63 5 2.300 2.650 22 113.047%
December 2021 22.000 Call 63 50 1.550 1.900 132 115.047%
March 2022 21.000 Call 154 40 3.800 4.100 200 118.687%
September 2022 17.000 Call 336 16 6.800 7.600 8 115.288%
Total 328 1,091
3iQ Coinshares Ether ETF (ETHQ) 19.470
June 2022 20.000 Call 245 95 6.450 7.150 18 113.332%
Total 95 18
Ether ETF (ETHR) 17.170
November 2021 12.250 Put 35 1 0.300 0.650 0 115.489%
November 2021 12.500 Put 35 1 0.350 0.700 13 114.854%
November 2021 13.000 Put 35 1 0.500 0.750 16 112.794%
November 2021 13.250 Put 35 1 0.550 0.800 0 111.427%
November 2021 13.500 Put 35 1 0.600 0.900 15 111.589%
November 2021 13.750 Put 35 1 0.700 0.950 7 111.432%
November 2021 14.000 Put 35 2 0.750 1.000 3 109.406%
November 2021 14.250 Put 35 17 0.850 1.100 0 110.293%
November 2021 14.500 Put 35 1 0.900 1.200 8 109.363%
November 2021 14.750 Put 35 1 1.000 1.300 0 109.646%
November 2021 15.000 Put 35 3 1.100 1.350 12 108.26%
November 2021 15.500 Put 35 1 1.300 1.600 0 108.894%
November 2021 16.000 Put 35 1 1.500 1.800 10 107.251%
November 2021 18.000 Call 35 5 1.750 2.050 6 105.911%
November 2021 18.750 Call 35 10 1.500 1.750 30 105.521%
December 2021 10.000 Put 63 2 0.350 0.650 4 123.983%
December 2021 12.000 Call 63 2 6.000 6.400 13 123.048%
December 2021 13.000 Put 63 1 1.250 1.500 12 122.613%
March 2022 8.000 Call 154 20 9.700 10.200 111 121.319%
September 2022 17.000 Put 336 10 6.550 7.600 0 115.365%
September 2022 20.000 Call 336 9 5.900 6.950 0 114.706%
Total 91 260
CI Galaxy Ethereum ETF (ETHX) 17.530
November 2021 10.500 Put 35 1 0.020 0.350 25 119.053%
November 2021 12.500 Put 35 1 0.300 0.650 2 114.754%
November 2021 13.000 Put 35 1 0.450 0.750 27 115.289%
November 2021 14.250 Call 35 1 4.000 4.400 1 111.84%
November 2021 15.000 Put 35 1 1.000 1.350 5 110.989%
November 2021 15.500 Put 35 10 1.150 1.400 2 105.462%
November 2021 16.000 Put 35 10 1.350 1.700 28 107.133%
November 2021 16.500 Put 35 8 1.600 1.950 0 107.753%
November 2021 18.000 Call 35 21 1.900 2.250 37 105.332%
November 2021 18.000 Put 35 1 2.400 2.750 0 106.842%
November 2021 18.250 Call 35 1 1.800 2.150 11 105.279%
November 2021 18.750 Call 35 4 1.650 2.000 0 106.934%
November 2021 19.000 Call 35 1 1.650 1.900 27 108.657%
November 2021 19.250 Call 35 30 1.500 1.850 67 107.899%
December 2021 8.500 Call 63 5 9.100 9.550 0 133.039%
December 2021 10.000 Call 63 7 7.850 8.350 48 132.272%
December 2021 12.000 Put 63 1 0.800 1.250 21 126.267%
December 2021 14.000 Put 63 12 1.500 1.900 15 122.668%
December 2021 14.250 Call 63 2 4.850 5.300 3 121.946%
December 2021 15.000 Call 63 3 4.400 4.900 59 121.19%
December 2021 16.000 Put 63 13 2.300 2.800 5 118.599%
December 2021 17.000 Call 63 9 3.350 3.950 18 119.212%
December 2021 17.500 Call 63 3 3.150 3.750 5 119.478%
December 2021 17.750 Call 63 1 3.050 3.650 0 119.46%
December 2021 20.000 Call 63 24 2.250 2.850 45 118.762%
December 2021 22.000 Call 63 1 1.750 2.300 814 119.338%
March 2022 8.000 Call 154 3 10.150 10.750 59 130.882%
March 2022 12.000 Call 154 3 7.550 8.150 25 123.806%
March 2022 13.000 Call 154 1 7.000 7.850 10 126.257%
March 2022 14.000 Call 154 2 6.450 7.450 23 125.942%
March 2022 21.000 Call 154 36 3.900 4.900 90 123.167%
Total 217 1,472
Extendicare Inc. (EXE) 7.220
November 2021 7.500 Call 35 5 0.050 0.150 0 24.977%
February 2022 7.500 Put 126 50 0.550 0.700 10 21.294%
Total 55 10
First Capital Real Estate Investment Trust (FCR) 18.130
November 2021 17.500 Put 35 10 0.150 0.300 5,019 21.007%
November 2021 18.500 Call 35 15 0.200 0.300 2 18.736%
March 2022 17.000 Call 154 5 1.500 1.750 43 23.873%
Total 30 5,064
First Quantum Minerals Ltd. (FM) 29.900
October 2021 27.000 Call 7 1 2.930 3.100 1 58.542%
October 2021 29.000 Call 7 1 1.140 1.300 0 41.585%
October 2021 29.000 Put 7 12 0.290 0.350 0 41.632%
October 2021 29.500 Call 7 2 0.820 0.930 0 39.942%
October 2021 26.500 Call 14 25 3.500 3.750 25 57.041%
October 2021 27.500 Put 14 10 0.310 0.390 10 52.789%
October 2021 28.000 Call 14 2 2.280 2.400 2 50.767%
October 2021 28.500 Put 14 31 0.520 0.600 25 49.319%
November 2021 27.500 Put 21 5 0.430 0.520 15 49.192%
November 2021 28.000 Call 21 26 2.420 2.550 0 47.772%
November 2021 28.000 Put 21 46 0.540 0.630 25 47.853%
November 2021 29.000 Call 21 25 1.720 1.880 0 46.142%
November 2021 29.000 Put 21 10 0.840 0.980 0 46.585%
November 2021 29.500 Call 21 4 1.420 1.580 0 45.381%
November 2021 22.000 Call 35 1 7.900 8.150 30 62.921%
November 2021 23.000 Call 35 9 6.950 7.200 45 59.945%
November 2021 25.000 Call 35 3 5.150 5.350 94 54.832%
November 2021 25.000 Put 35 19 0.280 0.350 182 53.13%
November 2021 26.000 Call 35 94 4.250 4.450 239 50.743%
November 2021 26.000 Put 35 102 0.390 0.470 255 50.00%
November 2021 28.000 Call 35 10 2.690 2.810 1,665 45.47%
November 2021 29.000 Call 35 19 2.040 2.130 1,072 43.82%
November 2021 29.000 Put 35 74 1.130 1.230 0 43.772%
November 2021 30.000 Call 35 60 1.470 1.580 334 42.543%
November 2021 30.000 Put 35 11 1.570 1.660 4 42.366%
November 2021 31.000 Call 35 321 1.040 1.120 566 41.709%
November 2021 32.000 Call 35 60 0.690 0.790 50 41.125%
November 2021 32.000 Put 35 10 2.780 2.880 0 40.936%
November 2021 33.000 Call 35 10 0.450 0.540 50 40.85%
November 2021 34.000 Call 35 74 0.290 0.370 15 41.015%
December 2021 16.000 Put 63 20 0.070 0.130 1,970 82.587%
December 2021 22.500 Put 63 16 0.300 0.380 10 56.912%
December 2021 23.000 Put 63 100 0.340 0.420 12 55.394%
December 2021 24.000 Call 63 26 6.300 6.500 27 53.189%
December 2021 24.000 Put 63 25 0.440 0.530 95 52.803%
December 2021 24.500 Put 63 15 0.510 0.590 7 51.626%
December 2021 27.000 Call 63 10 3.900 4.050 4,035 47.36%
December 2021 28.000 Put 63 12 1.300 1.410 54 45.449%
December 2021 29.000 Call 63 15 2.600 2.690 3,953 44.364%
December 2021 29.000 Put 63 20 1.670 1.770 0 43.967%
December 2021 30.000 Call 63 61 2.060 2.150 118 43.409%
December 2021 32.000 Call 63 12 1.210 1.320 4,225 42.019%
December 2021 33.000 Call 63 4 0.920 1.060 0 42.284%
December 2021 34.000 Call 63 30 0.680 0.780 37 41.581%
December 2021 35.000 Call 63 30 0.510 0.600 1,200 41.745%
December 2021 36.000 Call 63 42 0.380 0.460 94 41.952%
January 2022 10.000 Call 98 15 19.850 20.050 26 98.502%
January 2022 12.000 Put 98 10 0.060 0.130 261 92.202%
January 2022 13.000 Call 98 15 16.900 17.100 15 85.238%
January 2022 16.000 Put 98 10 0.140 0.200 501 73.265%
January 2022 18.000 Call 98 3 12.000 12.250 94 64.891%
January 2022 22.000 Put 98 15 0.460 0.540 105 54.289%
January 2022 25.000 Call 98 7 5.750 5.950 95 48.232%
January 2022 28.000 Put 98 6 1.750 1.880 24 44.583%
January 2022 29.000 Call 98 5 3.050 3.250 55 43.993%
January 2022 30.000 Call 98 14 2.550 2.680 31 43.075%
January 2022 31.000 Call 98 1,063 2.090 2.180 2,800 42.118%
January 2022 31.000 Put 98 61 3.150 3.300 5 42.092%
January 2022 32.000 Call 98 423 1.690 1.820 1,065 41.861%
January 2022 32.000 Put 98 48 3.750 3.900 2 41.51%
January 2022 33.000 Call 98 78 1.370 1.480 9 41.545%
January 2022 33.000 Put 98 12 4.400 4.600 0 41.271%
February 2022 26.000 Put 126 16 1.480 1.650 0 48.173%
February 2022 27.000 Put 126 16 1.780 1.960 0 46.839%
February 2022 31.000 Call 126 125 2.560 2.720 0 44.348%
February 2022 32.000 Call 126 227 2.160 2.320 0 43.931%
February 2022 32.000 Put 126 16 4.200 4.400 0 43.501%
February 2022 33.000 Call 126 200 1.810 2.050 0 44.167%
March 2022 16.500 Put 154 9 0.280 0.340 9 63.938%
March 2022 17.500 Put 154 9 0.350 0.420 0 61.92%
March 2022 20.000 Put 154 12 0.570 0.650 2,500 56.417%
March 2022 38.000 Call 154 10 0.960 1.120 25 43.396%
April 2022 30.000 Call 181 25 3.650 3.900 0 45.591%
April 2022 30.000 Put 181 10 3.700 3.950 0 45.15%
September 2022 18.000 Call 336 16 12.950 13.200 8 56.661%
September 2022 19.000 Call 336 8 12.150 12.500 0 56.323%
January 2023 6.000 Put 462 5 0.090 0.180 40 77.274%
January 2023 7.000 Put 462 150 0.200 0.310 20 79.14%
January 2023 15.000 Put 462 1 0.870 1.140 5 58.469%
January 2023 24.000 Put 462 20 3.150 3.750 25 50.416%
January 2023 29.000 Call 462 3 6.450 7.150 510 48.165%
January 2023 35.000 Call 462 10 4.250 4.900 8 47.189%
January 2023 40.000 Call 462 2 2.980 3.550 5 46.604%
Total 4,190 28,784
Franco-Nevada Corp. (FNV) 173.610
November 2021 175.000 Put 35 3 6.350 6.650 21 26.558%
November 2021 180.000 Call 35 557 3.600 3.800 34 29.499%
November 2021 180.000 Put 35 10 9.350 9.600 40 25.815%
November 2021 185.000 Call 35 28 2.250 2.400 55 29.503%
December 2021 145.000 Call 63 10 29.250 30.300 0 36.356%
December 2021 160.000 Call 63 10 16.850 17.300 110 31.916%
December 2021 165.000 Put 63 15 4.250 4.550 66 28.192%
December 2021 175.000 Call 63 10 7.550 7.850 24 29.387%
December 2021 175.000 Put 63 15 8.550 9.050 30 27.638%
December 2021 180.000 Call 63 5 5.450 5.850 23 29.216%
December 2021 190.000 Call 63 4 2.700 2.950 10 29.019%
January 2022 120.000 Call 98 10 53.850 54.950 10 48.475%
January 2022 150.000 Call 98 5 25.400 26.500 32 31.372%
January 2022 150.000 Put 98 2 2.050 2.300 10 29.008%
January 2022 160.000 Put 98 7 4.200 4.500 84 27.782%
January 2022 170.000 Put 98 2 7.800 8.400 64 27.221%
January 2022 180.000 Call 98 1 6.900 7.500 22 28.009%
January 2022 190.000 Call 98 10 3.950 4.450 138 28.054%
March 2022 200.000 Call 154 1 3.700 5.000 5 28.738%
Total 705 778
GoodFood Market Corp. (FOOD) 8.960
November 2021 10.500 Call 35 10 0.020 0.500 0 67.346%
Total 10 0
First Majestic Silver Corp. (FR) 15.200
October 2021 15.000 Call 7 68 0.440 0.490 26 42.707%
October 2021 15.000 Put 7 10 0.260 0.310 18 45.143%
October 2021 15.500 Call 7 9 0.230 0.270 16 44.987%
October 2021 15.500 Put 7 2 0.560 0.590 10 48.059%
October 2021 16.000 Call 7 54 0.110 0.140 16 47.074%
October 2021 17.500 Call 14 2 0.050 0.110 0 55.271%
November 2021 14.500 Call 21 35 1.060 1.150 0 49.331%
November 2021 12.500 Put 35 1 0.130 0.170 60 55.448%
November 2021 15.000 Call 35 5 0.980 1.040 144 48.672%
November 2021 17.500 Call 35 20 0.270 0.320 32 53.424%
November 2021 18.500 Call 35 4 0.170 0.210 97 56.341%
December 2021 13.500 Put 63 5 0.530 0.580 20 51.502%
December 2021 14.000 Call 63 20 1.870 1.940 52 50.252%
December 2021 14.000 Put 63 1 0.690 0.740 40 50.628%
December 2021 15.000 Put 63 14 1.130 1.190 145 50.325%
January 2022 14.500 Put 98 4 1.190 1.250 22 50.455%
January 2022 15.000 Call 98 35 1.630 1.710 57 50.447%
January 2022 15.500 Call 98 15 1.410 1.480 6 50.331%
January 2022 19.000 Put 98 7 4.350 4.450 147 55.123%
February 2022 11.500 Call 126 5 4.050 4.250 0 55.003%
February 2022 13.000 Call 126 8 3.000 3.150 10 53.754%
February 2022 18.500 Put 126 15 4.150 4.250 10 55.096%
March 2022 16.000 Call 154 10 1.710 1.810 228 53.207%
April 2022 16.000 Call 181 10 1.900 1.970 0 53.197%
April 2022 16.500 Put 181 10 3.000 3.100 10 52.919%
April 2022 17.000 Put 181 10 3.300 3.450 0 52.655%
April 2022 17.500 Put 181 10 3.700 3.850 0 53.84%
September 2022 15.000 Put 336 4 2.960 3.100 10 54.787%
September 2022 20.000 Put 336 4 6.550 6.700 41 56.731%
Total 397 1,217
Freehold Royalties Ltd. (FRU) 11.630
December 2021 11.000 Call 63 100 0.800 1.000 14 32.078%
December 2021 12.500 Call 63 5 0.100 0.250 0 26.298%
January 2022 10.000 Call 98 10 1.600 1.850 181 35.06%
January 2022 11.000 Call 98 10 0.900 1.100 940 31.869%
January 2022 11.000 Put 98 4 0.400 0.550 24 29.578%
February 2022 13.000 Call 126 11 0.250 0.450 100 32.665%
April 2022 14.000 Call 181 30 0.100 0.400 0 31.259%
Total 170 1,259
Fortis Inc. (FTS) 56.440
October 2021 56.000 Put 7 20 0.160 0.220 25 11.432%
October 2021 57.000 Call 7 3 0.110 0.160 17 11.416%
October 2021 56.000 Put 14 10 0.310 0.360 3 11.273%
October 2021 57.000 Put 14 10 0.790 0.830 6 9.366%
October 2021 58.000 Call 14 3 0.050 0.090 23 11.887%
November 2021 55.000 Put 21 10 0.220 0.250 10 13.299%
November 2021 56.000 Put 21 10 0.450 0.510 0 11.685%
November 2021 58.000 Call 21 13 0.120 0.160 3,335 12.247%
November 2021 58.000 Put 21 10 1.650 1.730 0 5.884%
November 2021 54.000 Put 35 5 0.280 0.300 165 15.462%
November 2021 56.000 Call 35 14 0.980 1.060 117 12.884%
November 2021 58.000 Call 35 20 0.230 0.260 3,219 12.043%
November 2021 58.000 Put 35 5 2.200 2.300 107 16.552%
December 2021 56.000 Put 63 2 1.100 1.160 3 12.63%
January 2022 58.000 Call 98 2 0.510 0.610 215 11.59%
January 2023 60.000 Call 462 5 0.920 1.140 54 12.35%
Total 142 7,299
Finning International Inc. (FTT) 34.250
November 2021 35.000 Call 35 10 0.450 0.600 58 20.576%
December 2021 35.000 Call 63 6 0.750 0.850 21 20.88%
December 2021 36.000 Put 63 14 2.300 2.450 0 20.596%
January 2022 33.000 Put 98 2 1.000 1.200 0 22.504%
Total 32 79
Fortuna Silver Mines Inc. (FVI) 5.680
November 2021 4.500 Call 35 20 1.150 1.300 30 59.054%
November 2021 5.250 Call 35 60 0.600 0.700 60 59.08%
November 2021 5.250 Put 35 4 0.150 0.250 0 55.919%
November 2021 5.500 Put 35 12 0.250 0.350 10 55.629%
November 2021 6.000 Put 35 30 0.550 0.650 0 58.50%
November 2021 6.500 Call 35 4 0.100 0.200 230 59.27%
November 2021 6.750 Put 35 25 1.150 1.200 0 59.308%
December 2021 5.500 Call 63 2 0.600 0.700 31 60.024%
December 2021 6.000 Put 63 6 0.700 0.800 19 59.771%
January 2022 5.000 Call 98 10 1.000 1.100 176 59.507%
January 2022 6.000 Call 98 3 0.500 0.650 304 60.145%
January 2022 7.000 Call 98 19 0.250 0.350 524 60.767%
January 2022 8.000 Call 98 5 0.100 0.250 328 64.159%
March 2022 6.000 Call 154 5 0.700 0.850 53 61.551%
June 2022 6.000 Put 245 3 1.250 1.400 0 61.529%
Total 208 1,765
Gibson Energy Inc. (GEI) 23.530
November 2021 22.000 Put 35 7 0.200 0.300 20 26.812%
November 2021 22.500 Put 35 30 0.350 0.450 0 27.08%
November 2021 23.000 Put 35 54 0.500 0.600 300 25.568%
November 2021 24.000 Call 35 50 0.500 0.600 44 27.86%
November 2021 24.500 Call 35 3 0.350 0.450 24 28.332%
November 2021 25.000 Call 35 7 0.200 0.300 27 27.152%
March 2022 22.000 Call 154 2 2.150 2.400 0 30.191%
Total 153 415
GFL Environmental Inc. (GFL) 48.450
November 2021 56.000 Put 35 3 7.250 7.850 0 17.351%
December 2021 43.000 Put 63 10 0.550 0.900 0 34.212%
December 2021 52.000 Call 63 10 0.800 1.150 21 28.041%
March 2022 38.000 Put 154 6 0.550 1.050 6 36.437%
March 2022 40.000 Put 154 5 0.800 1.450 10 35.198%
Total 34 37
CGI Inc., Cl. A (GIB) 111.960
November 2021 98.000 Put 35 5 0.150 0.250 45 26.833%
November 2021 100.000 Put 35 5 0.250 0.350 41 25.819%
November 2021 105.000 Put 35 42 0.600 0.750 108 21.903%
November 2021 110.000 Call 35 50 3.750 4.000 62 20.253%
November 2021 110.000 Put 35 58 1.750 1.900 107 19.688%
November 2021 115.000 Call 35 61 1.350 1.450 108 18.844%
November 2021 115.000 Put 35 5 4.350 4.600 21 19.251%
November 2021 120.000 Call 35 96 0.350 0.450 141 18.98%
November 2021 125.000 Call 35 1 0.050 0.200 53 18.389%
December 2021 90.000 Put 63 7 0.100 0.200 0 28.478%
December 2021 115.000 Put 63 15 5.100 5.300 4 18.565%
December 2021 125.000 Call 63 5 0.300 0.400 142 19.028%
January 2022 64.000 Call 98 10 47.650 48.300 834 0.00%
January 2022 84.000 Put 98 5 0.150 0.250 23 30.306%
January 2022 90.000 Put 98 12 0.300 0.400 40 26.915%
January 2022 92.000 Put 98 3 0.350 0.500 6 25.821%
January 2022 94.000 Put 98 3 0.450 0.600 38 24.825%
January 2022 96.000 Put 98 7 0.600 0.700 29 23.842%
January 2022 98.000 Put 98 3 0.800 0.900 28 23.245%
January 2022 100.000 Put 98 5 1.000 1.100 118 22.261%
January 2022 105.000 Call 98 1 8.800 9.000 24 20.425%
January 2022 105.000 Put 98 3 1.850 1.950 24 20.407%
January 2022 110.000 Call 98 5 5.400 5.550 21 19.208%
January 2022 110.000 Put 98 5 3.400 3.500 44 19.09%
January 2022 115.000 Call 98 5 3.000 3.100 29 18.716%
January 2022 115.000 Put 98 23 5.900 6.050 17 18.384%
January 2022 120.000 Call 98 10 1.450 1.550 41 18.317%
January 2022 120.000 Put 98 6 9.300 9.500 185 17.779%
January 2022 125.000 Put 98 25 13.600 13.800 43 18.451%
February 2022 115.000 Call 126 15 3.600 3.850 8 19.12%
February 2022 120.000 Call 126 3 2.000 2.200 4 18.916%
February 2022 125.000 Call 126 1 1.000 1.200 3 18.796%
March 2022 120.000 Call 154 3 2.400 2.650 1 18.788%
March 2022 125.000 Call 154 3 1.350 1.550 5 18.78%
April 2022 96.000 Put 181 5 1.350 1.550 0 22.592%
April 2022 100.000 Put 181 5 2.000 2.200 0 21.514%
April 2022 120.000 Put 181 20 10.900 11.050 5 19.032%
September 2022 160.000 Call 336 14 0.150 0.350 5 17.176%
Total 550 2,407
Gildan Activewear Inc. (GIL) 45.290
January 2022 48.000 Call 98 14 1.650 1.900 20 31.277%
September 2022 35.000 Call 336 3 11.500 11.850 0 37.033%
Total 17 20
Galaxy Digital Holdings Ltd. (GLXY) 21.510
November 2021 13.000 Put 35 10 0.250 0.700 9 144.041%
November 2021 13.500 Put 35 5 0.500 0.800 0 150.456%
November 2021 17.000 Put 35 1 0.550 1.250 1 107.98%
November 2021 19.500 Put 35 6 1.300 2.350 1 107.708%
November 2021 20.000 Call 35 8 3.050 4.050 0 106.899%
November 2021 20.500 Call 35 9 2.750 3.750 0 105.059%
November 2021 22.000 Call 35 12 2.050 3.050 7 104.149%
November 2021 23.000 Call 35 18 1.750 2.600 0 104.416%
November 2021 23.500 Call 35 1 1.450 2.450 1 102.407%
November 2021 24.000 Call 35 15 1.300 2.300 0 102.771%
November 2021 24.500 Call 35 15 1.150 2.150 1 102.696%
November 2021 24.500 Put 35 1 4.200 5.050 0 102.251%
November 2021 25.000 Put 35 13 4.600 5.450 8 103.714%
November 2021 28.000 Call 35 1 1.000 1.200 39 112.541%
November 2021 30.000 Call 35 5 0.500 0.950 147 0.00%
December 2021 19.500 Call 63 29 4.350 5.650 41 116.28%
December 2021 21.500 Put 63 20 3.400 4.700 0 114.942%
December 2021 30.000 Call 63 2 1.500 2.200 87 119.065%
December 2021 35.000 Call 63 45 0.600 1.850 202 0.00%
December 2021 40.000 Call 63 11 1.000 1.400 616 0.00%
January 2022 19.000 Call 98 1 5.850 6.900 2 121.985%
March 2022 22.000 Call 154 3 5.600 6.200 58 111.258%
March 2022 35.000 Call 154 1 2.850 3.550 88 117.63%
September 2022 18.000 Put 336 4 6.250 7.550 0 119.734%
Total 236 1,308
Canada Goose Holdings Inc. (GOOS) 46.950
October 2021 45.000 Put 7 16 0.150 0.250 0 33.002%
October 2021 45.500 Put 7 16 0.250 0.450 0 35.036%
October 2021 46.500 Call 7 3 1.000 1.150 6 32.152%
October 2021 51.000 Call 7 10 0 0.100 0 33.29%
October 2021 45.500 Call 14 16 2.000 2.300 0 35.903%
October 2021 46.000 Call 14 16 1.650 1.900 1 34.183%
October 2021 46.500 Call 14 16 1.350 1.600 0 33.85%
October 2021 47.500 Call 14 5 0.850 1.050 0 32.635%
October 2021 49.000 Put 14 10 2.350 2.700 0 33.152%
November 2021 44.000 Put 35 5 1.450 1.600 3 49.099%
November 2021 48.000 Put 35 10 3.250 3.450 37 47.749%
December 2021 42.000 Put 63 3 1.400 1.550 0 46.171%
December 2021 46.000 Call 63 3 3.800 3.950 30 43.847%
December 2021 50.000 Call 63 10 2.050 2.250 9 43.123%
December 2021 52.000 Call 63 14 1.500 1.650 6 43.241%
December 2021 55.000 Call 63 5 0.850 1.050 19 43.252%
February 2022 54.000 Put 126 10 9.250 9.550 40 43.644%
March 2022 35.000 Put 154 12 1.100 1.300 15 48.575%
March 2022 41.000 Call 154 10 8.550 8.800 0 45.423%
September 2022 46.000 Call 336 16 8.000 8.500 4 43.821%
Total 206 170
Granite Real Estate Investment Trust Inc. (GRT) 95.280
April 2022 90.000 Put 181 2 1.250 2.300 0 13.012%
September 2022 90.000 Call 336 15 6.350 7.400 0 15.566%
Total 17 0
Great-West Lifeco Inc. (GWO) 38.070
November 2021 37.500 Put 21 16 0.290 0.350 0 14.476%
November 2021 38.000 Put 21 3 0.470 0.540 0 13.515%
November 2021 38.500 Call 21 40 0.270 0.340 0 14.412%
November 2021 39.000 Call 28 1,500 0 0 0 1.942%
November 2021 38.000 Call 35 14 0.610 0.690 213 14.828%
November 2021 38.000 Put 35 6 0.560 0.630 33 11.684%
November 2021 39.000 Call 35 814 0.190 0.260 82 13.161%
December 2021 37.000 Put 63 10 0.520 0.590 6 14.379%
September 2022 46.000 Put 336 6 9.150 9.550 19 0.00%
January 2024 60.000 Put 826 16 24.300 24.850 305 0.00%
Total 2,425 658
Hydro One Limited (H) 30.400
November 2021 31.000 Call 35 41 0.250 0.300 3,731 14.672%
December 2021 31.000 Call 63 20 0.350 0.400 79 13.701%
September 2022 25.000 Put 336 2 0.400 0.500 67 18.384%
January 2023 28.000 Call 462 3 2.950 3.050 18 18.356%
January 2023 29.000 Call 462 5 2.300 2.450 39 17.426%
January 2024 25.000 Put 826 2 1.300 1.650 5 17.872%
January 2024 35.000 Put 826 5 7.300 7.500 35 16.029%
January 2024 40.000 Put 826 7 11.800 12.500 7 19.551%
Total 85 3,981
Hudbay Minerals Inc. (HBM) 9.260
October 2021 8.000 Call 7 130 1.230 1.320 10 63.494%
October 2021 8.750 Put 7 15 0.040 0.070 0 44.883%
October 2021 9.000 Call 7 25 0.350 0.400 112 43.87%
October 2021 9.250 Call 7 15 0.190 0.240 15 41.084%
October 2021 9.750 Call 7 24 0 0.070 12 35.359%
October 2021 10.000 Call 7 15 0 0.040 0 39.992%
November 2021 9.000 Put 21 32 0.270 0.320 0 47.175%
November 2021 9.500 Call 21 17 0.280 0.340 0 46.742%
November 2021 7.000 Call 35 5 2.260 2.350 30 60.852%
November 2021 8.000 Call 35 100 1.370 1.420 165 51.841%
November 2021 8.000 Put 35 50 0.110 0.150 101 51.006%
November 2021 9.250 Call 35 20 0.510 0.570 83 46.869%
November 2021 9.250 Put 35 5 0.500 0.560 40 46.814%
November 2021 9.500 Call 35 10 0.400 0.460 53 46.809%
November 2021 9.500 Put 35 15 0.630 0.690 43 45.878%
November 2021 9.750 Put 35 15 0.780 0.840 0 45.10%
November 2021 10.000 Call 35 70 0.240 0.290 255 47.058%
December 2021 7.500 Put 63 32 0.130 0.160 85 50.621%
December 2021 7.750 Call 63 2 1.690 1.740 22 51.619%
December 2021 8.500 Call 63 10 1.130 1.190 2,393 48.899%
December 2021 9.000 Call 63 10 0.820 0.870 511 46.885%
January 2022 7.000 Call 98 20 2.380 2.480 195 52.604%
January 2022 8.500 Call 98 121 1.280 1.370 100 48.983%
January 2022 9.500 Call 98 20 0.790 0.840 0 48.168%
February 2022 9.500 Put 126 30 1.100 1.200 0 46.745%
March 2022 7.000 Put 154 33 0.300 0.340 285 52.768%
March 2022 9.000 Call 154 30 1.250 1.340 21 49.387%
March 2022 10.000 Call 154 3 0.820 0.900 43 48.146%
April 2022 9.000 Call 181 1 1.340 1.450 0 49.547%
June 2022 10.000 Call 245 24 1.150 1.230 433 49.125%
January 2023 7.000 Call 462 24 3.100 3.400 109 53.547%
Total 923 5,116
Home Capital Group Inc. (HCG) 39.230
October 2021 38.500 Put 7 10 0.100 0.190 0 19.156%
October 2021 39.500 Put 7 6 0.410 0.550 0 15.091%
October 2021 38.000 Put 14 50 0.190 0.260 0 22.145%
October 2021 38.500 Put 14 10 0.270 0.360 0 20.183%
November 2021 40.000 Call 35 10 0.790 0.900 4,023 24.288%
December 2021 30.000 Call 63 6 9.300 9.600 6 44.797%
December 2021 38.000 Call 63 10 2.360 2.490 40 27.13%
March 2022 30.000 Call 154 6 9.600 10.050 0 37.772%
March 2022 40.000 Call 154 5 2.150 2.390 0 25.636%
Total 113 4,069
HEXO Corp (HEXO) 2.150
October 2021 2.000 Put 7 15 0.060 0.080 30 114.994%
November 2021 2.750 Call 35 9 0.090 0.130 20 108.673%
November 2021 3.000 Put 35 10 0.920 0.970 33 0.00%
December 2021 1.500 Put 63 50 0.070 0.100 50 103.196%
December 2021 2.000 Call 63 15 0.370 0.400 43 88.892%
January 2022 1.500 Call 98 5 0.710 0.760 0 82.551%
January 2022 2.000 Call 98 30 0.420 0.450 0 83.352%
January 2022 2.000 Put 98 10 0.320 0.350 15 95.653%
January 2022 3.750 Call 98 15 0.110 0.160 0 0.00%
February 2022 2.500 Call 126 25 0.310 0.350 20 90.158%
March 2022 1.750 Call 154 10 0.620 0.660 15 82.137%
March 2022 3.000 Call 154 9 0.250 0.310 127 94.203%
June 2022 5.000 Call 245 2 0.180 0.260 23 103.296%
January 2024 3.000 Call 826 5 0.650 0.910 273 79.647%
January 2024 4.000 Call 826 8 0.550 0.910 0 88.183%
Total 218 649
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 15.930
November 2021 13.000 Put 35 20 0.100 0.250 0 58.973%
November 2021 17.000 Put 35 2 1.650 1.750 0 53.356%
March 2022 18.000 Call 154 3 1.100 1.350 12 47.948%
June 2022 12.000 Call 245 10 4.450 4.750 10 45.607%
Total 35 22
Horizons Marijuana Life Sciences Index ETF (HMMJ) 7.410
October 2021 8.500 Call 14 30 0 0.040 0 46.16%
November 2021 7.500 Put 35 20 0.430 0.480 2 43.983%
November 2021 8.250 Put 35 20 0.960 1.020 2 45.964%
November 2021 8.500 Put 35 31 1.170 1.240 0 47.367%
November 2021 9.000 Put 35 50 1.630 1.690 11 50.146%
December 2021 7.000 Put 63 5 0.390 0.440 16 49.764%
December 2021 13.000 Call 63 2 0.050 0.060 1,441 78.814%
March 2022 9.500 Put 154 1 2.570 2.680 6 60.046%
June 2022 7.000 Put 245 3 1.110 1.230 6 57.779%
June 2022 8.000 Call 245 20 1.030 1.150 61 55.818%
June 2022 10.000 Call 245 8 0.570 0.690 25 58.10%
September 2022 7.000 Call 336 5 1.560 1.690 0 53.455%
Total 195 1,570
BetaPro Natural Gas -2x Daily Bear ETF (HND) 1.800
November 2021 1.000 Call 35 1 0.750 0.850 13 0.00%
September 2022 0.500 Call 336 20 1.350 1.550 2 165.847%
Total 21 15
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 21.880
January 2022 25.000 Put 98 13 7.900 12.000 87 177.697%
March 2022 20.000 Call 154 5 6.600 8.750 15 126.855%
March 2022 24.000 Call 154 2 5.250 6.000 10 114.126%
March 2022 29.000 Call 154 1 4.600 4.800 20 121.266%
Total 21 132
H&R Real Estate Investment Trust (HR) 16.380
November 2021 15.000 Put 35 20 0.090 0.200 22 30.05%
November 2021 16.000 Put 35 1 0.350 0.450 20 27.245%
November 2021 16.500 Call 35 1 0.350 0.500 33 25.248%
November 2021 16.500 Put 35 10 0.550 0.650 15 24.818%
November 2021 17.000 Call 35 22 0.150 0.300 72 23.981%
January 2022 16.000 Call 98 10 0.900 1.050 194 26.186%
January 2022 16.000 Put 98 1 0.650 0.800 127 24.718%
January 2022 17.000 Call 98 2 0.400 0.550 112 23.704%
June 2022 17.000 Call 245 10 0.800 0.950 16 24.941%
Total 77 611
Hut 8 Mining Corp. (HUT) 15.060
November 2021 6.000 Call 35 10 8.900 9.450 90 182.782%
November 2021 7.000 Put 35 10 0 0.090 46 130.189%
November 2021 8.000 Call 35 2 7.000 7.300 3 124.746%
November 2021 9.000 Put 35 3 0.150 0.300 46 130.813%
November 2021 9.250 Put 35 10 0.150 0.350 14 128.975%
November 2021 9.500 Call 35 1 5.600 6.000 111 121.744%
November 2021 10.000 Call 35 20 5.150 5.650 170 123.697%
November 2021 10.000 Put 35 27 0.300 0.500 54 130.793%
November 2021 10.500 Put 35 4 0.350 0.600 10 126.973%
November 2021 11.000 Call 35 13 4.450 4.750 105 121.27%
November 2021 11.000 Put 35 2 0.450 0.650 15 122.32%
November 2021 12.000 Call 35 1 3.750 4.100 129 123.253%
November 2021 12.000 Put 35 20 0.700 1.000 13 122.279%
November 2021 12.500 Call 35 4 3.450 3.800 75 124.503%
November 2021 12.500 Put 35 12 0.950 1.150 11 123.611%
November 2021 13.000 Call 35 15 3.100 3.400 113 119.565%
November 2021 13.000 Put 35 17 1.150 1.350 3 123.499%
November 2021 13.500 Put 35 19 1.400 1.600 10 125.226%
November 2021 14.000 Call 35 17 2.600 2.900 74 122.118%
November 2021 14.000 Put 35 7 1.600 1.850 0 124.259%
November 2021 15.000 Call 35 24 2.100 2.450 89 121.566%
November 2021 15.000 Put 35 10 2.100 2.350 1 122.233%
November 2021 16.000 Call 35 254 1.750 1.900 277 118.664%
November 2021 16.000 Put 35 14 2.700 3.050 0 124.703%
December 2021 5.000 Call 63 6 9.750 10.350 273 0.00%
December 2021 8.000 Call 63 22 7.150 7.600 105 126.434%
December 2021 8.000 Put 63 7 0.250 0.500 7 133.472%
December 2021 9.500 Put 63 1 0.600 0.800 500 130.714%
December 2021 10.000 Call 63 14 5.650 6.100 139 128.217%
December 2021 10.500 Put 63 4 0.900 1.100 10 129.815%
December 2021 12.000 Call 63 14 4.350 4.750 139 124.614%
December 2021 12.000 Put 63 1 1.450 1.700 20 129.109%
December 2021 12.500 Call 63 17 4.100 4.450 12 124.755%
December 2021 13.000 Call 63 12 3.800 4.200 159 124.171%
December 2021 13.500 Call 63 6 3.550 3.950 40 124.088%
December 2021 15.000 Call 63 14 2.900 3.300 120 124.548%
December 2021 16.000 Call 63 25 2.500 2.950 183 124.625%
January 2022 10.000 Put 98 10 1.200 1.450 10 129.556%
January 2022 11.000 Call 98 5 5.450 5.900 16 123.617%
January 2022 12.000 Call 98 23 4.900 5.400 8 124.236%
January 2022 13.000 Call 98 70 4.450 4.850 185 123.76%
January 2022 13.500 Put 98 5 2.800 3.200 0 128.868%
January 2022 15.000 Call 98 12 3.600 4.050 56 124.189%
January 2022 16.000 Call 98 22 3.200 3.700 54 123.603%
February 2022 9.000 Call 126 36 7.050 7.550 0 128.167%
February 2022 12.000 Call 126 16 5.500 5.950 32 130.022%
February 2022 13.000 Call 126 5 5.050 5.500 5 129.864%
February 2022 14.000 Call 126 4 4.600 5.100 15 129.263%
February 2022 15.000 Call 126 10 4.200 4.750 11 129.14%
February 2022 16.000 Call 126 34 3.850 4.400 23 128.796%
March 2022 3.000 Call 154 24 12.000 12.350 72 147.825%
March 2022 6.500 Call 154 4 8.950 9.500 1,750 129.888%
March 2022 8.500 Call 154 1 7.750 8.200 10 132.941%
March 2022 9.500 Call 154 4 7.150 7.650 14 132.55%
March 2022 13.000 Call 154 5 5.450 6.000 0 131.148%
March 2022 15.000 Call 154 10 4.700 5.250 11 130.72%
March 2022 16.000 Call 154 18 4.350 4.950 13 130.679%
June 2022 10.000 Call 245 10 7.500 8.200 460 126.949%
June 2022 15.000 Put 245 10 5.750 6.300 1 129.265%
June 2022 16.000 Call 245 6 5.300 6.200 32 127.878%
September 2022 9.000 Call 336 1 8.500 9.200 10 123.858%
September 2022 12.000 Call 336 3 7.400 8.100 11 125.297%
Total 1,007 5,965
Horizons S&P/TSX 60 Index ETF (HXT) 49.365
December 2021 48.000 Put 63 15 0.550 0.750 10 15.085%
March 2022 48.000 Call 154 5 2.500 2.900 9 15.28%
June 2022 46.000 Put 245 15 1.350 1.650 16 18.586%
Total 35 35
iA Financial Corporation Inc. (IAG) 73.100
November 2021 72.000 Call 35 35 2.250 2.550 74 21.253%
December 2021 74.000 Call 63 3 1.400 1.700 37 17.286%
January 2022 66.000 Put 98 2 0.700 1.050 3 21.879%
Total 40 114
Intact Financial Corporation (IFC) 167.630
November 2021 160.000 Put 35 1 0.450 1.000 12 15.381%
November 2021 165.000 Put 35 1 1.800 2.350 156 15.125%
November 2021 170.000 Call 35 1 2.250 2.650 38 17.413%
December 2021 165.000 Call 63 3 5.250 6.150 2 16.624%
December 2021 165.000 Put 63 2 3.100 3.800 2 16.072%
December 2021 170.000 Call 63 2 2.800 3.650 4 16.213%
December 2021 175.000 Call 63 1 1.350 2.150 0 16.502%
Total 11 214
Interfor Corporation (IFP) 33.460
November 2021 24.000 Call 35 5 9.350 9.650 20 52.942%
November 2021 29.000 Call 35 4 4.600 4.900 72 42.419%
November 2021 30.000 Call 35 2 3.750 4.050 30 41.092%
November 2021 33.000 Call 35 1 1.650 1.900 8 37.329%
November 2021 33.000 Put 35 3 1.200 1.450 0 37.692%
November 2021 34.000 Call 35 1 1.150 1.400 59 36.685%
November 2021 35.000 Call 35 4 0.800 1.000 60 36.634%
November 2021 38.000 Call 35 3 0.250 0.400 0 39.038%
November 2021 38.000 Put 35 3 4.650 5.000 0 37.647%
December 2021 28.000 Call 63 1,500 5.750 6.150 2,136 43.879%
January 2022 30.000 Call 98 10 4.500 5.000 50 40.718%
January 2022 38.000 Call 98 10 0.900 1.300 0 38.035%
March 2022 31.000 Call 154 15 4.700 5.150 4 42.681%
March 2022 33.000 Call 154 5 3.600 4.050 5 41.732%
Total 1,566 2,444
IGM Financial Inc. (IGM) 46.540
November 2021 48.000 Call 35 1 0.450 0.600 2,496 20.184%
December 2021 44.000 Call 63 99 3.050 3.250 0 25.071%
December 2021 44.000 Put 63 2 0.550 0.700 0 19.541%
December 2021 47.000 Call 63 40 1.150 1.300 2 20.837%
June 2022 50.000 Call 245 3 1.000 1.300 3 19.226%
Total 145 2,501
IAMGOLD Corporation (IMG) 3.390
November 2021 3.000 Call 35 350 0.450 0.550 143 65.907%
November 2021 3.000 Put 35 16 0.080 0.150 185 67.559%
Total 366 328
Imperial Oil Limited (IMO) 42.820
November 2021 38.000 Call 35 7 5.050 5.250 106 38.98%
November 2021 40.000 Put 35 20 0.580 0.690 32 32.349%
November 2021 42.000 Call 35 23 1.990 2.140 387 32.102%
November 2021 42.000 Put 35 3 1.180 1.300 83 30.113%
November 2021 43.000 Call 35 1 1.440 1.570 43 30.986%
November 2021 44.000 Put 35 10 2.200 2.340 53 28.922%
November 2021 45.000 Call 35 4 0.680 0.790 2 30.033%
November 2021 46.000 Call 35 10 0.450 0.540 96 29.912%
November 2021 48.000 Call 35 1,237 0.200 0.250 24 30.542%
December 2021 38.000 Put 63 10 0.600 0.720 5 33.942%
December 2021 45.000 Put 63 2 3.450 3.650 0 29.953%
December 2021 46.000 Call 63 200 0.780 0.910 5 28.784%
December 2021 48.000 Call 63 1,211 0.420 0.520 15 29.012%
February 2022 48.000 Put 126 10 6.400 6.750 10 28.78%
Total 2,748 861
Innergex Renewable Energy Inc. (INE) 21.050
November 2021 22.000 Call 35 10 0.250 0.400 21 27.212%
December 2021 22.500 Call 63 7 0.250 0.400 0 25.033%
December 2021 24.000 Put 63 15 3.000 3.150 0 13.379%
February 2022 24.000 Call 126 15 0.150 0.300 0 22.967%
September 2022 16.000 Call 336 3 4.950 5.250 5 32.267%
Total 50 26
Inter Pipeline Ltd. (IPL) 19.950
January 2022 21.000 Call 98 3 0 0.020 219 7.624%
Total 3 219
Intertape Polymer Group Inc. (ITP) 28.290
November 2021 29.000 Call 35 4 0.700 0.850 20 31.851%
November 2021 29.000 Put 35 4 1.400 1.600 7 30.025%
December 2021 27.000 Call 63 4 1.900 2.150 27 30.077%
Total 12 54
Ivanhoe Mines Ltd. (IVN) 9.880
November 2021 9.750 Call 35 37 0.450 0.600 218 37.657%
November 2021 10.000 Call 35 44 0.350 0.500 71 39.277%
November 2021 10.500 Call 35 1 0.150 0.300 12 37.455%
December 2021 8.000 Call 63 2 2.000 2.150 26 54.875%
December 2021 8.250 Put 63 12 0.200 0.300 0 54.877%
December 2021 10.000 Call 63 13 0.650 0.800 1,449 47.569%
January 2022 10.000 Call 98 9 0.800 1.050 0 47.931%
February 2022 7.250 Put 126 6 0.250 0.450 6 63.086%
February 2022 11.500 Put 126 5 2.150 2.400 0 52.693%
March 2022 9.000 Call 154 20 1.750 2.000 202 57.126%
March 2022 14.000 Call 154 11 0.300 0.500 90 56.909%
June 2022 7.500 Put 245 15 0.600 0.900 0 60.185%
June 2022 8.000 Put 245 5 0.750 1.050 0 58.203%
September 2022 6.000 Call 336 30 4.400 4.850 17 73.493%
Total 210 2,091
Kinross Gold Corporation (K) 7.570
October 2021 7.500 Call 14 12 0.220 0.270 0 35.875%
October 2021 7.750 Call 14 6 0.110 0.160 14 35.957%
November 2021 6.500 Put 35 10 0.040 0.070 75 41.877%
November 2021 7.250 Put 35 220 0.200 0.250 61 39.14%
November 2021 7.500 Call 35 45 0.370 0.410 235 38.835%
November 2021 7.500 Put 35 155 0.300 0.350 80 37.948%
November 2021 8.000 Call 35 12,563 0.180 0.210 371 39.141%
November 2021 9.000 Call 35 14 0.040 0.070 189 44.444%
December 2021 6.750 Put 63 7 0.180 0.210 0 41.839%
December 2021 9.500 Call 63 40 0.070 0.100 60 45.309%
January 2022 7.000 Call 98 7 0.880 0.920 358 39.801%
January 2022 8.000 Call 98 8 0.410 0.460 3,100 40.068%
January 2022 9.000 Call 98 10 0.180 0.210 1,573 40.922%
January 2022 13.000 Call 98 30 0.020 0.060 189 64.88%
February 2022 8.750 Call 126 4 0.300 0.360 0 42.055%
March 2022 6.000 Call 154 4 1.710 1.750 26 42.785%
March 2022 9.000 Put 154 10 1.800 1.880 46 42.747%
March 2022 9.500 Call 154 30 0.240 0.310 200 43.848%
June 2022 5.000 Call 245 10 2.590 2.730 40 47.609%
January 2023 6.000 Call 462 8 2.040 2.220 294 44.12%
January 2024 5.000 Put 826 2 0.530 0.960 0 46.254%
January 2024 6.000 Call 826 20 2.200 2.850 605 46.736%
Total 13,215 7,516
Keyera Corp. (KEY) 32.750
November 2021 31.000 Put 35 20 0.300 0.400 46 23.76%
November 2021 32.000 Put 35 5 0.550 0.700 10 22.104%
February 2022 30.000 Call 126 30 3.050 3.250 0 26.36%
February 2022 33.000 Call 126 6 1.200 1.400 13 22.426%
March 2022 30.000 Call 154 30 3.100 3.350 0 26.178%
March 2022 34.000 Put 154 10 2.850 3.050 0 20.496%
September 2022 30.000 Call 336 1 3.400 3.750 20 25.847%
Total 102 89
Kirkland Lake Gold Ltd. (KL) 56.910
November 2021 47.000 Call 35 2 9.900 10.350 222 45.462%
November 2021 49.000 Put 35 110 0.230 0.430 104 38.756%
November 2021 50.000 Put 35 90 0.310 0.450 97 36.299%
November 2021 52.000 Put 35 40 0.610 0.830 154 35.752%
November 2021 56.000 Call 35 10 2.700 3.050 184 35.01%
November 2021 56.000 Put 35 3 1.790 2.100 274 33.539%
November 2021 58.000 Call 35 500 1.730 1.980 221 33.79%
November 2021 60.000 Call 35 1,676 1.060 1.360 129 34.39%
November 2021 60.000 Put 35 10 4.100 4.500 36 33.106%
November 2021 62.000 Call 35 8 0.640 0.890 49 34.949%
December 2021 44.000 Put 63 10 0.110 0.200 21 36.977%
December 2021 50.000 Put 63 7 0.700 0.910 47 34.811%
December 2021 52.000 Call 63 15 5.950 6.400 77 36.172%
December 2021 52.000 Put 63 40 1.080 1.350 47 33.53%
December 2021 54.000 Put 63 5 1.680 1.980 10 32.855%
December 2021 60.000 Call 63 21 1.720 2.050 165 33.628%
December 2021 60.000 Put 63 10 4.750 5.150 50 31.709%
December 2021 62.000 Put 63 10 6.200 6.600 10 31.607%
January 2022 46.000 Put 98 10 0.460 0.810 23 36.14%
January 2022 60.000 Call 98 10 2.240 2.770 1,037 32.766%
February 2022 49.000 Call 126 10 9.050 9.600 0 36.849%
March 2022 49.000 Put 154 20 1.630 2.060 0 34.378%
March 2022 58.000 Call 154 20 4.150 4.750 3 34.752%
June 2022 46.000 Put 245 7 1.770 2.260 7 34.758%
Total 2,644 2,967
K92 Mining Inc. (KNT) 6.900
November 2021 7.750 Call 35 15 0.100 0.250 30 53.833%
Total 15 30
Kinaxis Inc. (KXS) 189.220
November 2021 195.000 Call 35 3 5.750 7.100 7 37.993%
January 2022 185.000 Put 98 1 9.650 12.200 0 33.542%
June 2022 140.000 Put 245 2 3.150 6.300 0 38.906%
Total 6 7
Loblaw Companies Ltd. (L) 92.160
November 2021 90.000 Put 35 10 0.830 0.970 20 15.39%
November 2021 92.000 Call 35 750 1.740 1.910 46 15.91%
November 2021 92.000 Put 35 10 1.550 1.710 35 14.49%
November 2021 96.000 Call 35 5 0.410 0.520 604 15.429%
December 2021 90.000 Put 63 15 1.370 1.530 13 15.179%
December 2021 92.000 Call 63 1 2.180 2.330 43 15.02%
December 2021 95.000 Call 63 500 0.960 1.090 21 14.409%
September 2022 120.000 Call 336 5 0.090 0.340 0 14.289%
Total 1,296 782
Lithium Americas (LAC) 31.460
November 2021 23.500 Put 35 6 0.300 0.500 20 80.411%
November 2021 28.000 Call 35 1 4.650 5.450 92 82.159%
November 2021 30.000 Call 35 2 3.450 3.700 93 73.452%
November 2021 30.000 Put 35 1 2.000 2.250 25 73.84%
November 2021 31.000 Call 35 21 2.950 3.200 76 73.693%
November 2021 32.000 Call 35 47 2.450 2.700 27 72.474%
November 2021 33.000 Call 35 10 2.050 2.300 28 72.445%
November 2021 34.000 Call 35 11 1.750 1.950 29 73.048%
November 2021 34.000 Put 35 10 4.300 4.500 0 73.441%
November 2021 36.000 Call 35 2 1.200 1.400 16 73.356%
November 2021 38.000 Call 35 10 0.850 1.050 32 75.321%
December 2021 30.000 Call 63 3 4.250 4.600 24 71.837%
December 2021 34.000 Call 63 2 2.600 2.850 10 71.448%
December 2021 34.000 Put 63 10 5.200 5.400 0 72.293%
January 2022 15.000 Put 98 1 0.100 0.250 310 84.59%
January 2022 22.000 Put 98 5 0.800 1.000 7 72.801%
February 2022 27.000 Call 126 20 6.500 7.700 0 66.486%
February 2022 28.000 Put 126 10 2.800 3.500 10 67.728%
February 2022 36.000 Put 126 10 7.600 8.400 0 69.412%
June 2022 34.000 Call 245 10 5.900 6.500 20 70.056%
September 2022 30.000 Call 336 10 8.500 9.400 54 70.927%
September 2022 34.000 Call 336 2 7.100 7.950 0 70.996%
September 2022 35.000 Call 336 2 6.800 7.650 0 71.143%
Total 206 873
Laurentian Bank of Canada (LB) 40.830
November 2021 36.000 Put 35 1 0.080 0.150 0 27.781%
November 2021 39.000 Call 35 3 2.200 2.350 0 25.594%
November 2021 40.000 Call 35 25 1.450 1.600 0 23.118%
November 2021 42.000 Call 35 27 0.400 0.450 92 18.421%
December 2021 38.000 Call 63 4 3.400 3.550 4 29.641%
December 2021 40.000 Call 63 5 1.900 2.100 81 25.52%
December 2021 40.000 Put 63 50 1.000 1.150 22 20.061%
December 2021 41.000 Put 63 11 1.400 1.550 11 18.437%
December 2021 43.000 Call 63 2 0.500 0.650 940 21.47%
January 2022 38.000 Call 98 6 3.450 3.650 84 26.287%
January 2022 43.000 Call 98 11 0.650 0.800 8 19.924%
January 2022 43.000 Put 98 5 3.050 3.250 0 17.682%
January 2022 44.000 Put 98 3 3.800 4.000 5 16.763%
February 2022 44.000 Call 126 10 0.500 0.700 0 19.316%
April 2022 38.000 Call 181 4 3.700 3.900 0 24.114%
September 2022 36.000 Call 336 1 5.500 5.800 0 25.62%
Total 168 1,247
Lion Electric Company (LEV) 13.690
November 2021 14.500 Call 35 1 0 3.500 0 123.087%
Total 1 0
Labrador Iron Ore Royalty Corporation (LIF) 36.210
November 2021 33.000 Put 35 5 0.200 0.350 0 25.568%
November 2021 34.000 Put 35 10 0.300 0.500 24 22.04%
November 2021 35.000 Put 35 41 0.650 0.750 54 20.552%
November 2021 36.000 Call 35 1 1.150 1.450 14 35.697%
November 2021 36.000 Put 35 29 1.000 1.150 182 16.974%
November 2021 39.000 Call 35 2 0.200 0.400 34 31.178%
December 2021 32.000 Put 63 4 0.250 0.500 8 24.084%
December 2021 33.000 Put 63 9 0.400 0.700 13 22.234%
December 2021 34.000 Put 63 15 0.650 0.900 6 19.818%
December 2021 36.000 Call 63 15 1.600 1.950 13 39.717%
December 2021 40.000 Call 63 19 0.450 0.600 20 35.934%
January 2022 30.000 Put 98 4 0.350 0.650 4 28.20%
January 2022 38.000 Call 98 4 1.050 1.450 5 37.667%
January 2022 40.000 Put 98 6 5.100 5.500 120 0.00%
March 2022 35.000 Call 154 1 3.050 3.500 0 48.741%
April 2022 34.000 Call 181 20 3.700 4.150 0 51.095%
September 2022 32.000 Call 336 10 5.250 5.800 0 58.81%
September 2022 34.000 Put 336 5 4.000 4.850 4 0.00%
September 2022 42.000 Put 336 10 9.500 10.250 0 0.00%
Total 210 501
Linamar Corporation (LNR) 70.960
November 2021 64.000 Put 35 6 1.250 1.450 18 46.408%
November 2021 70.000 Call 35 273 4.000 4.250 23 42.002%
November 2021 70.000 Put 35 3 3.100 3.200 3 41.237%
November 2021 72.000 Put 35 7 4.050 4.200 10 40.282%
November 2021 74.000 Call 35 4 2.100 2.300 14 39.499%
November 2021 76.000 Call 35 3 1.450 1.700 8 39.227%
December 2021 56.000 Put 63 4 0.650 0.800 1 47.896%
December 2021 62.000 Put 63 6 1.550 1.700 3 43.858%
December 2021 64.000 Put 63 3 2.000 2.200 5 42.757%
December 2021 65.000 Put 63 3 2.250 2.500 5 42.209%
December 2021 66.000 Call 63 2 7.400 7.700 2 41.72%
December 2021 72.000 Call 63 3 3.900 4.200 0 38.851%
December 2021 74.000 Call 63 202 3.050 3.350 8 38.346%
December 2021 78.000 Call 63 3 1.800 2.050 0 37.731%
December 2021 85.000 Call 63 25 0.600 0.800 0 37.131%
January 2022 56.000 Put 98 3 1.100 1.300 0 44.967%
January 2022 74.000 Call 98 5 3.950 4.350 19 37.486%
January 2022 76.000 Call 98 4 3.200 3.650 91 37.27%
January 2022 80.000 Call 98 3 2.050 2.400 5 36.507%
January 2022 80.000 Put 98 1 11.100 11.550 3 35.842%
March 2022 65.000 Call 154 10 10.150 10.550 44 40.68%
March 2022 76.000 Call 154 6 4.600 4.900 0 37.342%
April 2022 64.000 Put 181 1 4.400 4.950 0 40.098%
April 2022 66.000 Call 181 1 9.950 10.550 0 40.186%
September 2022 65.000 Call 336 29 12.750 13.500 0 39.497%
Total 610 262
Lightspeed POS Inc. (LSPD) 122.150
November 2021 92.000 Put 35 1 0.800 1.080 128 68.461%
November 2021 100.000 Put 35 21 1.640 1.900 69 63.832%
November 2021 105.000 Put 35 4 2.520 2.820 45 62.113%
November 2021 110.000 Call 35 1 15.650 16.650 59 61.208%
November 2021 110.000 Put 35 21 3.700 4.100 10 60.519%
November 2021 120.000 Call 35 3 9.750 10.300 83 59.589%
November 2021 125.000 Call 35 19 7.450 7.950 70 59.343%
November 2021 125.000 Put 35 2 10.000 10.700 53 58.136%
November 2021 130.000 Call 35 22 5.250 6.000 38 57.911%
November 2021 135.000 Call 35 1,443 3.850 4.550 74 58.25%
November 2021 135.000 Put 35 5 16.700 17.450 66 58.578%
November 2021 140.000 Call 35 4 2.810 3.400 41 58.638%
November 2021 140.000 Put 35 10 20.650 21.400 61 59.377%
November 2021 150.000 Put 35 10 29.350 30.100 10 62.076%
November 2021 160.000 Call 35 10 0.900 1.290 854 63.899%
November 2021 160.000 Put 35 2 38.600 39.400 2 65.03%
November 2021 175.000 Call 35 76 0.300 0.800 10 64.354%
December 2021 90.000 Put 63 10 1.510 1.880 62 63.695%
December 2021 95.000 Put 63 6 2.260 2.560 23 62.069%
December 2021 98.000 Put 63 2 2.770 3.150 12 61.281%
December 2021 100.000 Put 63 5 3.150 3.500 1,059 60.381%
December 2021 110.000 Put 63 2 5.850 6.350 18 58.141%
December 2021 120.000 Call 63 2 12.300 12.850 42 57.208%
December 2021 125.000 Call 63 1 9.800 10.550 13 56.429%
December 2021 130.000 Call 63 6 7.900 8.600 11 56.369%
December 2021 140.000 Call 63 5 5.050 5.600 1,056 56.483%
December 2021 150.000 Call 63 10 3.200 3.750 1,033 57.433%
December 2021 160.000 Call 63 1 2.100 2.580 26 59.009%
December 2021 190.000 Call 63 5 0.570 1.010 6 63.687%
January 2022 82.000 Put 98 1 1.350 1.950 18 62.101%
January 2022 84.000 Put 98 1 1.600 2.160 20 61.449%
January 2022 110.000 Put 98 1 7.650 8.250 38 55.073%
January 2022 120.000 Put 98 3 12.050 12.750 53 53.996%
January 2022 130.000 Call 98 3 9.950 10.850 119 53.751%
January 2022 140.000 Call 98 1 6.950 7.750 17 53.972%
January 2022 145.000 Call 98 5 5.800 6.550 31 54.20%
January 2022 150.000 Call 98 10 4.800 5.550 49 54.41%
February 2022 100.000 Put 126 3 5.950 6.950 7 58.128%
February 2022 120.000 Call 126 1 16.350 17.650 1 56.209%
February 2022 140.000 Call 126 2 8.700 10.250 3 55.354%
March 2022 80.000 Put 154 2 2.640 3.200 11 61.718%
March 2022 100.000 Call 154 3 28.650 30.650 50 56.752%
March 2022 130.000 Call 154 7 13.250 14.900 18 54.478%
March 2022 130.000 Put 154 5 21.450 22.350 20 54.606%
March 2022 160.000 Call 154 1 5.800 7.100 5 55.026%
June 2022 120.000 Call 245 3 22.100 23.700 14 55.453%
June 2022 120.000 Put 245 3 19.550 21.050 6 54.598%
September 2022 120.000 Put 336 10 21.700 24.750 1 53.185%
September 2022 200.000 Call 336 9 6.350 9.100 3 55.226%
Total 1,783 5,518
Lundin Gold Inc. (LUG) 11.270
November 2021 12.000 Put 35 7 0.950 1.150 0 43.107%
December 2021 12.500 Put 63 7 1.500 1.700 0 43.222%
January 2022 14.000 Put 98 4 2.800 3.050 0 40.106%
Total 18 0
Lundin Mining Corporation (LUN) 10.780
November 2021 9.000 Put 35 180 0.060 0.110 217 48.352%
November 2021 9.500 Call 35 20 1.400 1.490 140 51.015%
November 2021 10.000 Put 35 3 0.260 0.300 75 45.196%
November 2021 10.500 Call 35 1 0.710 0.780 7 46.803%
November 2021 10.500 Put 35 14 0.420 0.480 24 43.087%
November 2021 11.000 Call 35 18 0.460 0.530 6,107 45.694%
November 2021 12.000 Call 35 5 0.180 0.240 8,420 46.659%
December 2021 8.500 Put 63 25 0.100 0.150 2,050 49.292%
December 2021 9.000 Call 63 15 1.910 2.000 16 50.69%
December 2021 9.500 Call 63 22 1.510 1.590 32 47.601%
December 2021 9.500 Put 63 16 0.290 0.340 179 46.546%
December 2021 10.500 Call 63 2 0.860 0.930 374 44.411%
December 2021 11.000 Call 63 1 0.630 0.690 3 44.06%
December 2021 11.000 Put 63 15 0.930 0.990 126 45.237%
December 2021 11.500 Put 63 46 1.250 1.310 77 45.344%
December 2021 12.000 Call 63 40 0.310 0.370 56 44.032%
December 2021 12.000 Put 63 75 1.620 1.680 265 46.027%
December 2021 13.000 Call 63 100 0.160 0.200 56 45.632%
December 2021 13.000 Put 63 16 2.460 2.520 0 48.261%
December 2021 16.000 Put 63 36 5.300 5.400 15 59.644%
January 2022 8.750 Call 98 15 2.190 2.290 0 49.22%
January 2022 8.750 Put 98 12 0.240 0.300 0 46.908%
January 2022 9.500 Call 98 20 1.620 1.710 10 46.023%
January 2022 10.000 Call 98 15 1.300 1.380 46 44.908%
January 2022 11.000 Call 98 96 0.780 0.880 116 43.754%
January 2022 12.000 Call 98 5 0.460 0.530 144 43.635%
January 2022 16.000 Put 98 12 5.350 5.450 12 50.358%
March 2022 8.000 Call 154 2 2.950 3.100 42 54.846%
March 2022 9.500 Call 154 3 1.840 1.940 10 47.857%
March 2022 12.000 Put 154 3 2.010 2.120 25 43.436%
April 2022 13.000 Put 181 30 2.930 3.050 0 45.693%
September 2022 12.000 Call 336 5 1.260 1.430 6 47.484%
Total 868 18,650
MAG Silver Corp. (MAG) 21.810
December 2021 20.000 Call 63 16 2.700 2.900 0 50.47%
December 2021 20.000 Put 63 7 0.900 1.000 20 49.367%
January 2022 19.000 Call 98 10 3.700 3.950 0 50.647%
January 2022 19.500 Call 98 10 3.400 3.650 0 51.102%
January 2022 23.500 Call 98 10 1.400 1.650 0 48.574%
February 2022 22.000 Call 126 5 2.350 2.550 25 49.645%
September 2022 22.000 Put 336 5 4.000 4.400 0 49.634%
Total 63 45
Maxar Technologies Ltd. (MAXR) 36.700
November 2021 38.000 Call 35 29 2.100 2.300 18 60.818%
November 2021 39.000 Call 35 13 1.800 1.950 16 61.70%
November 2021 42.000 Call 35 1 1.050 1.200 12 63.458%
November 2021 43.000 Call 35 11 0.850 1.000 18 63.438%
November 2021 46.000 Call 35 3 0.500 0.600 23 65.317%
December 2021 32.000 Put 63 10 1.350 1.550 47 57.824%
December 2021 44.000 Call 63 1 1.200 1.350 0 58.323%
January 2022 20.000 Put 98 10 0 0.090 0 54.898%
January 2022 34.000 Put 98 2 2.700 2.900 27 55.057%
January 2022 40.000 Put 98 20 6.100 6.450 13 56.167%
January 2022 62.000 Call 98 2 0.200 0.350 30 59.886%
February 2022 32.000 Put 126 16 2.300 2.550 42 54.734%
April 2022 40.000 Put 181 1 7.650 8.200 0 57.414%
Total 119 246
Major Drilling Group International Inc. (MDI) 9.280
November 2021 10.500 Call 35 30 0.100 0.200 0 46.005%
January 2022 8.000 Call 98 35 1.550 1.700 60 46.724%
January 2022 11.000 Call 98 10 0.200 0.350 110 42.136%
Total 75 170
MEG Energy Corp. (MEG) 10.980
October 2021 11.000 Call 7 5 0.230 0.310 135 46.081%
October 2021 10.500 Put 14 20 0.230 0.300 10 55.623%
October 2021 11.000 Call 14 20 0.410 0.490 0 53.552%
November 2021 10.000 Call 21 5 1.140 1.240 10 56.905%
November 2021 8.000 Call 35 15 2.950 3.100 25 64.196%
November 2021 9.000 Call 35 3 2.070 2.180 174 61.416%
November 2021 9.750 Call 35 8 1.480 1.580 4,639 59.59%
November 2021 11.000 Put 35 50 0.760 0.840 0 58.326%
December 2021 8.500 Call 63 5 2.640 2.750 13 62.468%
December 2021 9.000 Call 63 34 2.260 2.360 319 62.537%
December 2021 10.000 Call 63 6 1.570 1.660 46 60.688%
December 2021 12.000 Call 63 500 0.640 0.720 89 58.766%
January 2022 8.000 Call 98 5 3.150 3.300 407 60.886%
January 2022 9.000 Call 98 7 2.440 2.500 430 60.152%
January 2022 9.500 Call 98 3 2.140 2.250 3 62.905%
January 2022 10.000 Call 98 2 1.820 1.940 707 61.688%
February 2022 11.000 Call 126 24 1.530 1.660 0 62.58%
January 2023 14.000 Call 462 8 2.040 2.250 46 62.748%
Total 720 7,053
Manulife Financial Corporation (MFC) 25.010
October 2021 25.000 Call 7 11 0.160 0.230 269 14.509%
October 2021 25.000 Put 7 6 0.130 0.220 96 12.28%
October 2021 25.000 Call 14 217 0.230 0.320 22 14.882%
November 2021 22.500 Call 21 50 2.540 2.730 120 41.858%
November 2021 23.000 Call 21 40 2.070 2.210 122 36.007%
November 2021 24.000 Call 21 10 1.160 1.270 50 26.963%
November 2021 24.000 Put 21 2 0.140 0.210 10 22.054%
November 2021 24.500 Call 21 40 0.710 0.880 30 22.914%
November 2021 24.500 Put 21 8 0.200 0.330 0 19.202%
November 2021 25.000 Call 21 23 0.370 0.530 0 19.908%
November 2021 25.500 Call 21 49 0.160 0.300 12 18.798%
November 2021 26.000 Call 21 1 0.100 0.160 10 19.901%
November 2021 23.500 Call 35 10 1.650 1.790 59 27.959%
November 2021 23.500 Put 35 1 0.140 0.230 54 22.235%
November 2021 24.000 Call 35 11 1.200 1.290 2,981 23.204%
November 2021 24.000 Put 35 530 0.210 0.260 405 19.166%
November 2021 24.500 Call 35 20 0.780 0.890 248 20.01%
November 2021 24.500 Put 35 10 0.340 0.450 217 18.864%
November 2021 25.000 Call 35 67 0.550 0.590 13,519 19.978%
November 2021 25.000 Put 35 45 0.550 0.670 190 18.235%
November 2021 25.500 Call 35 4,774 0.230 0.280 77 15.946%
November 2021 26.000 Call 35 14 0.100 0.190 3,737 16.488%
November 2021 28.000 Put 35 30 3.150 3.300 439 30.70%
November 2021 29.000 Put 35 20 4.150 4.300 440 37.011%
December 2021 18.500 Call 63 10 6.500 6.650 30 56.562%
December 2021 19.000 Call 63 20 6.000 6.150 40 52.605%
December 2021 19.000 Put 63 45 0.010 0.070 15 34.888%
December 2021 19.500 Call 63 20 5.500 5.650 30 48.714%
December 2021 19.500 Put 63 15 0.010 0.070 0 31.998%
December 2021 20.000 Call 63 20 5.000 5.100 20 43.512%
December 2021 20.500 Call 63 10 4.500 4.700 10 42.307%
December 2021 21.000 Call 63 10 4.000 4.200 60 38.466%
December 2021 21.000 Put 63 30 0.040 0.100 44 26.472%
December 2021 22.000 Call 63 5 3.050 3.200 29 31.812%
December 2021 22.500 Call 63 20 2.580 2.740 10 29.158%
December 2021 23.000 Call 63 10 2.110 2.280 35 26.238%
December 2021 25.000 Call 63 108 0.560 0.600 806 16.098%
December 2021 25.000 Put 63 10 0.750 0.830 232 16.922%
January 2022 20.000 Put 98 15 0.060 0.130 168 27.472%
January 2022 21.000 Call 98 5 4.000 4.200 200 33.943%
January 2022 25.000 Call 98 5 0.700 0.820 4,494 17.393%
January 2022 26.000 Call 98 5 0.320 0.350 5,376 15.677%
January 2022 26.000 Put 98 10 1.490 1.660 180 14.739%
January 2022 27.000 Call 98 25 0.130 0.200 17,257 16.245%
March 2022 19.500 Put 154 12 0.130 0.190 0 26.619%
March 2022 24.000 Put 154 20 0.850 0.940 4,684 18.313%
June 2022 24.000 Put 245 100 1.290 1.410 55 18.943%
January 2023 27.000 Call 462 1 0.670 0.850 5,187 17.438%
January 2023 30.000 Call 462 162 0.370 0.430 20 19.108%
January 2023 40.000 Put 462 3 15.800 16.350 4,600 0.00%
Total 6,685 66,689
Maple Leaf Foods Inc. (MFI) 27.400
November 2021 27.000 Put 35 30 0.400 0.550 18 18.726%
June 2022 26.000 Call 245 20 2.250 2.550 0 21.885%
Total 50 18
Magna International Inc (MG) 106.580
October 2021 100.000 Call 7 5 6.550 7.300 5 40.797%
October 2021 108.000 Put 14 10 1.280 2.910 0 14.344%
November 2021 96.000 Put 35 16 0.660 0.970 30 32.526%
November 2021 98.000 Put 35 16 0.950 1.150 15 30.817%
November 2021 100.000 Call 35 10 7.750 8.450 160 32.548%
November 2021 100.000 Put 35 16 1.350 1.620 48 30.375%
November 2021 105.000 Call 35 19 4.300 4.700 192 28.843%
November 2021 110.000 Call 35 33 1.930 2.390 191 27.60%
November 2021 115.000 Call 35 8 0.900 1.120 2,228 28.47%
November 2021 117.000 Call 35 1,000 0 0 0 6.193%
December 2021 90.000 Call 63 1 16.850 18.200 15 39.338%
December 2021 100.000 Put 63 10 2.140 2.350 12 27.663%
December 2021 110.000 Call 63 4 2.800 3.150 19 25.767%
December 2021 115.000 Call 63 13 1.360 1.650 59 25.25%
January 2022 78.000 Put 98 1 0.070 0.620 4 35.86%
January 2022 96.000 Call 98 1 11.950 12.950 20 29.632%
January 2022 110.000 Call 98 12 3.600 4.450 84 25.956%
January 2022 115.000 Call 98 1 1.960 2.780 46 25.323%
February 2022 100.000 Call 126 10 9.950 10.650 0 28.924%
February 2022 110.000 Call 126 1 4.650 5.350 1 27.159%
February 2022 115.000 Call 126 2 2.900 3.600 10 26.57%
March 2022 105.000 Call 154 16 7.500 8.450 10 27.897%
June 2022 110.000 Call 245 2 7.100 8.150 15 27.987%
June 2022 140.000 Call 245 5 0.750 1.550 6 26.444%
Total 1,212 3,170
Martinrea International Inc. (MRE) 12.050
November 2021 13.000 Put 35 15 0.950 1.100 20 22.395%
December 2021 10.000 Call 63 20 2.100 2.200 0 40.885%
December 2021 12.000 Call 63 20 0.550 0.700 37 30.959%
December 2021 13.000 Call 63 11 0.200 0.250 72 28.512%
January 2022 9.500 Put 98 7 0.050 0.200 0 38.39%
April 2022 12.000 Call 181 10 1.100 1.300 10 36.394%
April 2022 14.000 Put 181 2 2.400 2.550 0 32.681%
Total 85 139
Metro Inc. (MRU) 61.970
December 2021 60.000 Call 63 5 2.400 2.800 143 15.111%
January 2022 66.000 Call 98 5 0.200 0.600 16 13.467%
Total 10 159
Mullen Group Ltd. (MTL) 14.260
November 2021 14.000 Call 35 1 0.500 0.650 270 26.344%
December 2021 13.500 Call 63 5 0.950 1.050 5 26.141%
January 2022 10.000 Call 98 5 4.200 4.350 20 51.074%
January 2022 14.000 Put 98 20 0.550 0.650 10 22.923%
January 2022 15.000 Call 98 5 0.300 0.400 36 23.219%
Total 36 341
Methanex Corporation (MX) 60.260
November 2021 56.000 Call 35 2 5.600 6.200 37 47.269%
November 2021 56.000 Put 35 5 1.350 1.550 47 43.413%
November 2021 62.000 Call 35 7 2.350 2.600 52 43.668%
November 2021 62.000 Put 35 5 3.900 4.350 14 41.755%
November 2021 64.000 Call 35 2 1.550 1.850 51 42.404%
November 2021 66.000 Call 35 1 1.050 1.400 5 43.102%
December 2021 56.000 Call 63 10 6.250 6.800 1 42.772%
January 2022 38.000 Call 98 12 22.150 23.100 118 61.817%
January 2022 50.000 Put 98 3 1.200 1.550 20 42.756%
January 2022 52.000 Put 98 10 1.600 2.000 0 41.639%
February 2022 44.000 Put 126 20 0.700 1.000 0 45.936%
February 2022 48.000 Put 126 5 1.250 1.550 0 43.172%
February 2022 72.000 Put 126 5 13.300 14.200 5 38.927%
March 2022 70.000 Call 154 4 2.500 3.250 48 40.063%
Total 91 398
National Bank of Canada (NA) 101.850
October 2021 102.000 Call 7 30 0.450 0.530 3,542 10.396%
October 2021 102.000 Put 7 71 0.570 0.660 0 9.022%
October 2021 104.000 Call 7 20 0 0.070 0 9.84%
October 2021 100.000 Put 14 31 0.280 0.340 0 11.867%
November 2021 96.000 Put 35 12 0.260 0.310 29 15.63%
November 2021 98.000 Call 35 33 4.200 4.450 48 16.61%
November 2021 98.000 Put 35 1 0.420 0.470 104 13.448%
November 2021 100.000 Call 35 24 2.610 2.720 5,164 14.099%
November 2021 100.000 Put 35 15 0.750 0.820 67 11.596%
November 2021 101.000 Put 35 15 1.040 1.120 0 10.835%
November 2021 102.000 Call 35 938 1.320 1.410 3,521 12.41%
November 2021 105.000 Call 35 6 0.330 0.380 25 11.539%
December 2021 98.000 Call 63 5 4.700 4.850 451 16.698%
December 2021 100.000 Put 63 20 1.310 1.380 172 11.753%
December 2021 104.000 Call 63 2,500 0 0 0 1.314%
December 2021 105.000 Call 63 4 0.820 0.890 85 12.907%
December 2021 105.000 Put 63 35 3.900 4.000 15 8.778%
January 2022 86.000 Call 98 2 15.950 16.450 43 29.72%
January 2022 94.000 Put 98 8 0.800 0.870 3,703 15.969%
January 2022 96.000 Put 98 2 1.060 1.140 38 14.682%
January 2022 105.000 Call 98 5 1.170 1.270 1,176 12.826%
January 2022 105.000 Put 98 200 4.850 5.000 1,114 11.885%
January 2022 110.000 Call 98 8 0.320 0.390 68 12.95%
March 2022 105.000 Put 154 15 5.600 5.800 70 11.62%
April 2022 105.000 Put 181 15 6.300 6.450 45 12.858%
September 2022 100.000 Put 336 24 5.500 5.750 31 13.976%
January 2023 94.000 Put 462 3 4.500 4.750 34 15.682%
January 2023 100.000 Call 462 40 6.400 6.800 520 16.208%
January 2023 110.000 Call 462 20 2.580 2.890 848 14.896%
January 2024 80.000 Put 826 4 3.250 3.850 10,818 18.349%
January 2024 98.000 Call 826 15 8.900 9.750 5 17.471%
Total 4,121 31,736
NFI Group Inc. (NFI) 23.640
November 2021 22.500 Put 35 4 0.500 0.650 22 35.849%
November 2021 23.000 Put 35 40 0.700 0.750 19 34.111%
December 2021 22.000 Put 63 10 0.650 0.750 25 34.954%
December 2021 25.000 Call 63 10 0.750 0.950 15 36.897%
December 2021 26.000 Call 63 2 0.500 0.650 1 36.797%
January 2022 25.000 Put 98 20 2.400 2.650 3 32.317%
January 2022 28.000 Call 98 5 0.400 0.550 121 37.327%
January 2022 30.000 Call 98 10 0.250 0.450 66 41.443%
February 2022 24.500 Put 126 2 2.300 2.550 0 32.10%
Total 103 272
NovaGold Resources Inc. (NG) 9.450
November 2021 9.250 Put 35 75 0.300 0.400 0 38.416%
November 2021 9.500 Call 35 15 0.350 0.500 0 38.376%
November 2021 9.500 Put 35 120 0.400 0.500 0 36.351%
Total 210 0
Newmont Corporation (NGT) 70.540
November 2021 66.000 Call 35 6 5.250 5.500 75 31.636%
November 2021 66.000 Put 35 10 0.750 0.850 51 28.071%
November 2021 68.000 Call 35 25 3.800 3.950 62 29.692%
November 2021 68.000 Put 35 10 1.250 1.400 80 27.03%
November 2021 70.000 Call 35 10 2.600 2.750 270 28.873%
November 2021 72.000 Call 35 8 1.650 1.850 75 28.366%
December 2021 64.000 Put 63 12 1.000 1.100 20 29.235%
December 2021 68.000 Put 63 30 2.250 2.400 73 28.851%
December 2021 75.000 Call 63 4 1.350 1.600 31 27.854%
January 2022 66.000 Call 98 10 6.200 6.450 30 28.717%
January 2022 74.000 Call 98 10 2.250 2.550 30 27.601%
February 2022 74.000 Call 126 4 2.950 3.200 0 29.038%
June 2022 70.000 Call 245 10 6.000 6.450 45 29.309%
September 2022 50.000 Call 336 1 20.550 21.250 1 38.292%
September 2022 70.000 Put 336 2 8.500 9.100 1 30.688%
Total 152 844
Northland Power Inc. (NPI) 40.730
November 2021 41.000 Call 35 115 0.650 0.700 1,484 16.888%
November 2021 42.000 Call 35 50 0.300 0.450 17 17.675%
December 2021 41.000 Call 63 1 0.850 1.100 0 17.675%
December 2021 42.000 Call 63 10 0.450 0.650 25 16.613%
December 2021 50.000 Put 63 40 9.200 9.550 0 0.00%
April 2022 41.000 Put 181 5 2.250 2.700 0 17.821%
Total 221 1,526
Nutrien Ltd. (NTR) 88.240
October 2021 84.000 Put 7 10 0.030 0.150 50 23.987%
October 2021 85.000 Put 7 13 0.100 0.210 13 22.464%
October 2021 86.000 Put 7 7 0.200 0.320 3 20.708%
November 2021 86.000 Call 21 10 3.350 3.600 60 27.156%
November 2021 90.000 Call 21 10 1.220 1.480 0 25.385%
November 2021 90.000 Put 21 10 2.970 3.200 0 23.516%
November 2021 72.000 Put 35 1 0.050 0.210 45 36.236%
November 2021 78.000 Put 35 2 0.310 0.410 107 30.266%
November 2021 86.000 Call 35 2 3.850 4.150 396 26.71%
November 2021 86.000 Put 35 21 1.650 1.810 130 24.401%
November 2021 88.000 Call 35 6 2.650 2.940 189 25.564%
November 2021 88.000 Put 35 10 2.410 2.500 70 22.737%
November 2021 92.000 Call 35 402 1.030 1.260 10 24.051%
November 2021 95.000 Call 35 1,600 0 0 0 4.184%
December 2021 60.000 Put 63 11 0.010 0.100 96 41.128%
December 2021 70.000 Put 63 9 0.150 0.200 20 31.638%
December 2021 86.000 Call 63 8 4.600 4.950 36 26.172%
December 2021 88.000 Call 63 3 3.450 3.800 29 25.342%
December 2021 90.000 Call 63 3 2.480 2.800 172 24.482%
December 2021 100.000 Call 63 9 0.280 0.420 40 22.786%
January 2022 62.000 Put 98 10 0.090 0.280 53 36.56%
January 2022 76.000 Call 98 2 12.850 13.150 362 31.047%
January 2022 82.000 Call 98 1 7.800 8.250 52 26.628%
January 2022 84.000 Call 98 8 6.350 6.750 180 25.323%
January 2022 88.000 Call 98 10 4.000 4.400 86 24.091%
January 2022 96.000 Call 98 1 1.150 1.400 0 22.103%
January 2022 98.000 Put 98 10 10.950 11.400 0 21.311%
February 2022 86.000 Call 126 50 5.800 6.200 18 25.723%
March 2022 90.000 Call 154 6 4.350 4.750 146 25.246%
March 2022 100.000 Put 154 10 13.300 13.850 110 19.817%
June 2022 80.000 Call 245 1 11.200 11.750 154 27.984%
September 2022 120.000 Put 336 10 33.250 34.200 10 20.601%
January 2023 120.000 Put 462 10 34.150 36.000 24 22.164%
Total 2,276 2,661
Nuvei Corporation (NVEI) 155.720
November 2021 130.000 Put 35 2 2.750 3.500 32 67.073%
November 2021 175.000 Call 35 1 4.100 8.800 3 68.868%
November 2021 185.000 Call 35 1 2.450 6.750 350 70.968%
November 2021 200.000 Call 35 1 1.200 2.900 31 67.253%
December 2021 180.000 Call 63 150 5.950 10.300 153 63.78%
December 2021 185.000 Call 63 150 4.900 9.100 150 63.949%
February 2022 160.000 Call 126 1 18.400 23.300 0 62.238%
Total 306 719
NexGen Energy Ltd. (NXE) 7.440
November 2021 7.000 Call 35 10 0.850 1.050 2 79.579%
November 2021 7.500 Call 35 10 0.600 0.850 0 81.941%
November 2021 7.750 Call 35 10 0.500 0.750 7 82.262%
November 2021 8.000 Call 35 10 0.400 0.650 26 81.252%
November 2021 9.500 Call 35 1 0.200 0.300 0 90.832%
December 2021 7.500 Call 63 1 0.900 1.100 10 83.521%
March 2022 5.000 Put 154 10 0.350 0.750 0 92.998%
March 2022 8.500 Call 154 10 1.200 1.600 1 92.607%
June 2022 9.000 Call 245 20 1.450 1.900 65 90.565%
Total 82 111
OceanaGold Corporation (OGC) 2.310
November 2021 3.000 Put 35 31 0.680 0.720 0 45.282%
Total 31 0
Orla Mining Ltd (OLA) 4.270
November 2021 4.500 Put 35 8 0.400 0.500 0 59.623%
Total 8 0
Onex Corporation (ONEX) 90.740
November 2021 90.000 Put 35 1 1.900 2.350 5 22.098%
Total 1 5
Osisko Gold Royalties Ltd. (OR) 15.230
November 2021 15.500 Call 35 14 0.400 0.550 4 32.097%
November 2021 18.000 Put 35 10 2.750 2.950 0 37.303%
December 2021 15.500 Put 63 14 0.900 1.050 0 32.036%
January 2022 17.000 Put 98 40 2.100 2.300 5 31.513%
February 2022 17.000 Call 126 1 0.400 0.650 0 32.791%
March 2022 17.000 Put 154 5 2.350 2.550 0 31.837%
April 2022 15.500 Call 181 150 1.050 1.400 0 32.675%
Total 234 9
Osisko Mining Corp. (OSK) 2.630
April 2022 3.000 Call 181 40 0.250 0.400 0 62.198%
June 2022 1.000 Call 245 8 1.650 1.750 0 98.247%
Total 48 0
Open Text Corp. (OTEX) 61.910
December 2021 66.000 Call 63 12 0.400 0.650 6 18.555%
September 2022 55.000 Call 336 6 8.200 8.900 0 22.628%
Total 18 6
Ovintiv Inc. (OVV) 48.580
October 2021 46.000 Call 7 10 2.850 3.200 0 52.61%
October 2021 50.000 Call 7 1 0.600 0.750 8 46.40%
October 2021 51.000 Call 7 4 0.350 0.540 0 47.964%
October 2021 52.000 Call 7 10 0.250 0.340 0 49.822%
October 2021 48.000 Call 14 5 2.150 2.500 5 53.896%
October 2021 50.000 Put 14 10 2.550 2.950 0 50.587%
November 2021 25.000 Call 35 25 23.550 24.300 0 139.148%
November 2021 26.000 Call 35 25 22.550 23.300 0 132.059%
November 2021 27.000 Call 35 20 21.550 22.300 0 125.229%
November 2021 30.000 Call 35 10 18.550 19.350 0 107.622%
November 2021 39.000 Call 35 35 10.000 10.200 25 63.387%
November 2021 40.000 Call 35 45 9.100 9.350 31 61.992%
November 2021 41.000 Call 35 5 8.200 8.400 10 58.596%
November 2021 42.000 Call 35 25 7.350 7.550 101 56.841%
November 2021 43.000 Put 35 5 0.910 1.050 7 52.47%
November 2021 45.000 Put 35 7 1.360 1.550 19 49.995%
November 2021 46.000 Put 35 12 1.650 1.850 15 48.677%
November 2021 48.000 Put 35 2 2.490 2.750 41 48.333%
November 2021 49.000 Call 35 4 2.650 2.870 50 49.645%
November 2021 52.000 Call 35 50 1.500 1.720 30 48.918%
November 2021 52.000 Put 35 25 4.850 5.150 85 47.551%
November 2021 54.000 Call 35 54 1.050 1.220 25 49.678%
November 2021 56.000 Call 35 5 0.700 0.850 30 50.03%
December 2021 29.000 Call 63 30 19.600 20.050 0 80.499%
December 2021 37.000 Put 63 10 0.590 0.700 10 57.43%
December 2021 38.000 Put 63 10 0.690 0.800 10 55.758%
December 2021 39.000 Call 63 22 10.300 10.650 10 56.771%
December 2021 39.000 Put 63 52 0.840 0.950 10 54.898%
December 2021 40.000 Put 63 5 1.000 1.100 30 53.685%
December 2021 41.000 Call 63 30 8.700 8.950 76 54.362%
December 2021 42.000 Call 63 70 7.900 8.150 31 53.00%
December 2021 43.000 Call 63 10 7.150 7.450 16 52.419%
December 2021 45.000 Call 63 10 5.750 6.000 31 50.196%
December 2021 45.000 Put 63 11 2.240 2.450 40 49.715%
December 2021 49.000 Call 63 8 3.550 3.800 0 48.633%
December 2021 52.000 Call 63 3 2.350 2.650 8 48.267%
December 2021 54.000 Put 63 20 7.350 7.650 0 49.43%
December 2021 56.000 Put 63 10 8.850 9.200 0 49.437%
January 2022 54.000 Put 98 5 8.150 8.500 0 48.105%
January 2022 56.000 Put 98 10 9.500 10.000 0 47.576%
February 2022 35.000 Call 126 10 14.500 15.100 0 60.115%
March 2022 32.000 Put 154 10 0.930 1.100 10 58.061%
March 2022 33.000 Call 154 10 16.400 16.850 20 58.962%
March 2022 34.000 Call 154 10 15.550 16.000 10 57.891%
March 2022 36.000 Call 154 10 13.900 14.450 0 56.57%
June 2022 30.000 Call 245 50 19.500 20.300 50 60.489%
September 2022 30.000 Call 336 5 19.950 21.200 30 59.978%
September 2022 42.000 Call 336 10 11.750 12.900 0 52.464%
January 2023 28.000 Call 462 5 21.850 23.450 3 58.03%
Total 830 877
Ovintiv Inc. (OVV1) 0
January 2022 15.000 Call 98 1 0 0 64 0.00%
Total 1 64
Pan American Silver Corporation (PAAS) 31.170
November 2021 27.000 Put 35 35 0.260 0.310 10 43.233%
November 2021 28.000 Put 35 26 0.430 0.490 33 42.465%
November 2021 29.000 Call 35 10 2.780 2.880 119 41.263%
November 2021 29.000 Put 35 26 0.680 0.750 128 41.922%
November 2021 30.000 Call 35 20 2.140 2.210 232 40.84%
November 2021 30.000 Put 35 32 1.010 1.090 83 41.146%
November 2021 31.000 Call 35 2 1.570 1.640 59 40.05%
November 2021 31.000 Put 35 26 1.460 1.550 229 40.996%
November 2021 32.000 Call 35 10 1.140 1.190 83 40.007%
November 2021 32.000 Put 35 20 2.010 2.110 127 40.833%
November 2021 33.000 Call 35 2,847 0.790 0.850 304 39.925%
November 2021 33.000 Put 35 10 2.680 2.780 127 41.235%
November 2021 35.000 Call 35 20 0.370 0.420 144 40.655%
November 2021 37.000 Call 35 10 0.160 0.220 89 42.028%
November 2021 37.000 Put 35 10 5.950 6.250 13 44.604%
November 2021 40.000 Call 35 40 0.010 0.110 49 52.912%
November 2021 40.000 Put 35 10 8.850 9.150 115 51.328%
December 2021 27.000 Put 63 5 0.590 0.670 9 43.046%
December 2021 28.000 Put 63 5 0.850 0.920 35 42.572%
December 2021 30.000 Put 63 5 1.560 1.650 41 41.799%
December 2021 31.000 Put 63 5 2.030 2.120 5 41.429%
December 2021 32.000 Call 63 5 1.640 1.730 48 40.219%
January 2022 30.000 Call 98 35 3.050 3.200 46 40.527%
January 2022 31.000 Call 98 10 2.560 2.700 10 40.502%
January 2022 32.000 Call 98 19 2.110 2.260 50 40.308%
February 2022 38.000 Call 126 10 0.930 1.060 20 42.261%
March 2022 40.000 Call 154 3 0.900 1.000 49 42.784%
April 2022 30.000 Put 181 1 3.000 3.250 0 42.188%
April 2022 32.000 Call 181 10 3.100 3.300 0 41.794%
September 2022 36.000 Call 336 15 3.050 3.350 10 42.537%
September 2022 40.000 Call 336 8 2.160 2.420 55 42.925%
Total 3,290 2,322
Premium Brands Holdings Corporation (PBH) 131.440
November 2021 140.000 Call 35 10 0.650 1.000 15 21.829%
December 2021 145.000 Call 63 8 0.250 0.850 0 19.359%
Total 18 15
Precision Drilling Corporation (PD) 61.080
November 2021 52.000 Put 35 20 0.900 1.250 20 59.181%
November 2021 68.000 Call 35 10 1.600 2.150 0 56.74%
December 2021 45.000 Put 63 4 0.550 0.850 10 60.24%
January 2022 56.000 Put 98 10 4.000 4.550 0 54.01%
June 2022 40.000 Call 245 1 23.200 24.200 16 60.174%
Total 45 46
Peyto Exploration & Development Corp. (PEY) 9.400
November 2021 7.500 Put 35 14 0.070 0.150 8 64.823%
November 2021 8.000 Call 35 100 1.500 1.600 110 57.391%
November 2021 8.250 Put 35 16 0.150 0.250 15 56.061%
November 2021 8.500 Call 35 46 1.150 1.200 19 56.823%
November 2021 9.000 Call 35 2 0.750 0.850 60 51.084%
November 2021 10.000 Call 35 5 0.300 0.400 106 50.488%
December 2021 7.000 Call 63 100 2.400 2.650 100 61.886%
December 2021 8.000 Call 63 3 1.650 1.750 14 57.195%
December 2021 9.000 Call 63 20 1.000 1.100 71 55.08%
December 2021 9.000 Put 63 3 0.600 0.700 20 54.768%
December 2021 11.000 Call 63 10 0.250 0.350 23 52.219%
January 2022 7.000 Call 98 20 2.600 2.750 266 64.802%
January 2022 10.000 Call 98 47 0.750 0.900 377 55.212%
March 2022 8.000 Call 154 100 2.050 2.200 132 58.967%
April 2022 10.000 Call 181 10 1.150 1.300 0 55.946%
June 2022 7.500 Call 245 50 2.700 2.900 4 62.486%
June 2022 9.000 Put 245 7 1.350 1.550 0 54.91%
June 2022 9.500 Call 245 13 1.600 1.800 0 57.561%
September 2022 7.500 Put 336 10 1.000 1.150 65 58.795%
September 2022 11.000 Call 336 25 1.300 1.600 40 56.394%
September 2022 12.000 Call 336 22 1.000 1.300 54 55.216%
Total 623 1,484
Parkland Fuel Corporation (PKI) 37.700
November 2021 38.000 Call 35 1 0.700 1.000 1,579 22.358%
November 2021 39.000 Call 35 20 0.350 0.600 20 21.805%
November 2021 39.000 Put 35 10 1.650 1.950 23 19.613%
November 2021 40.000 Call 35 10 0.100 0.300 33 20.062%
December 2021 35.000 Call 63 1 3.050 3.250 1 26.695%
December 2021 36.000 Put 63 7 0.750 1.000 75 24.755%
December 2021 39.000 Call 63 10 0.750 0.950 20 23.391%
January 2022 36.000 Put 98 45 1.050 1.450 87 24.55%
January 2022 38.000 Put 98 1 1.950 2.300 17 23.119%
February 2022 40.000 Put 126 12 3.300 3.750 0 20.64%
March 2022 41.000 Call 154 14 0.750 1.100 0 23.265%
June 2022 40.000 Call 245 30 1.650 2.000 2 24.958%
Total 161 1,857
Paramount Resources Ltd. (POU) 20.160
November 2021 10.000 Call 35 20 10.150 10.450 530 145.31%
November 2021 13.000 Call 35 15 7.250 7.500 720 107.607%
November 2021 17.000 Put 35 1 0.550 0.590 76 74.348%
November 2021 18.000 Put 35 6 0.770 0.840 69 70.69%
December 2021 10.000 Call 63 130 10.200 10.500 455 117.193%
December 2021 11.000 Call 63 100 9.250 9.550 170 108.823%
December 2021 12.000 Put 63 10 0.210 0.250 27 91.159%
December 2021 14.000 Put 63 10 0.390 0.440 135 81.921%
December 2021 14.500 Call 63 10 6.100 6.350 9 86.807%
December 2021 15.000 Call 63 10 5.650 5.950 15 84.371%
December 2021 15.500 Call 63 5 5.300 5.500 9 82.779%
December 2021 16.500 Call 63 5 4.450 4.700 20 77.336%
December 2021 19.000 Put 63 5 1.620 1.710 46 67.521%
December 2021 20.500 Call 63 10 2.020 2.230 0 68.815%
January 2022 12.500 Call 98 45 8.000 8.300 155 88.20%
January 2022 13.500 Call 98 10 7.200 7.450 30 85.549%
January 2022 14.000 Call 98 5 6.750 7.000 37 82.145%
February 2022 10.000 Put 126 5 0.190 0.310 107 84.521%
February 2022 11.000 Call 126 75 9.500 9.850 212 95.77%
February 2022 11.000 Put 126 10 0.290 0.410 53 81.66%
February 2022 14.500 Call 126 5 6.600 6.850 0 80.023%
February 2022 15.000 Call 126 5 6.150 6.500 10 77.916%
March 2022 10.000 Put 154 20 0.350 0.440 112 86.178%
March 2022 11.000 Put 154 75 0.470 0.550 65 82.474%
March 2022 12.000 Put 154 40 0.680 0.730 17 81.441%
March 2022 13.000 Put 154 5 0.870 0.910 25 78.669%
June 2022 9.000 Put 245 10 0.510 0.640 14 85.73%
June 2022 10.000 Put 245 10 0.700 0.800 30 83.315%
September 2022 12.000 Put 336 5 1.640 1.770 35 79.414%
Total 662 3,183
Power Corporation of Canada (POW) 42.530
November 2021 41.000 Put 35 10 0.250 0.320 37 15.269%
November 2021 43.000 Call 35 10 0.450 0.550 134 14.732%
December 2021 30.000 Put 63 5 0.050 0.090 25 43.27%
December 2021 40.000 Call 63 20 2.870 3.000 21 23.106%
December 2021 44.000 Call 63 2,210 0.400 0.500 71 15.657%
January 2022 42.000 Call 98 25 1.470 1.600 248 17.292%
March 2022 35.000 Put 154 7 0.240 0.350 26 22.325%
January 2023 30.000 Call 462 3 12.400 12.900 67 38.848%
January 2023 35.000 Put 462 5 1.040 1.390 6,005 19.334%
January 2023 38.000 Put 462 5 1.710 2.150 6,024 17.247%
January 2023 40.000 Put 462 45 2.420 2.900 22,545 16.206%
Total 2,345 35,203
Pembina Pipeline Corporation (PPL) 42.590
October 2021 43.000 Call 7 51 0.080 0.210 100 13.689%
October 2021 43.500 Put 7 5 1.100 1.230 0 23.623%
October 2021 41.500 Call 14 2 1.130 1.270 23 17.336%
October 2021 43.500 Call 14 5 0.080 0.190 0 14.246%
November 2021 42.500 Put 21 1 0.740 0.880 0 19.297%
November 2021 43.000 Call 21 50 0.430 0.540 0 17.80%
November 2021 43.500 Call 21 1 0.280 0.350 0 17.563%
November 2021 43.500 Put 21 10 1.340 1.510 0 19.235%
November 2021 44.000 Call 21 15 0.150 0.220 0 17.055%
November 2021 40.000 Call 35 55 2.600 2.740 1,403 22.039%
November 2021 41.000 Call 35 18 1.740 1.890 239 19.317%
November 2021 41.000 Put 35 62 0.390 0.490 109 18.861%
November 2021 42.000 Call 35 6 1.040 1.190 3,317 17.791%
November 2021 42.000 Put 35 4 0.670 0.800 24 17.304%
November 2021 43.000 Call 35 59 0.550 0.660 430 16.896%
November 2021 44.000 Call 35 2,330 0.260 0.330 141 16.59%
December 2021 37.000 Call 63 2 5.500 5.700 10 31.567%
December 2021 40.000 Call 63 20 2.670 2.980 117 22.026%
December 2021 42.000 Call 63 15 1.220 1.370 233 17.344%
December 2021 43.000 Call 63 12 0.710 0.860 69 16.351%
December 2021 44.000 Call 63 2,820 0.380 0.510 48 15.876%
January 2022 32.000 Put 98 1 0.090 0.210 2,851 32.92%
January 2022 34.000 Put 98 30 0.140 0.270 53 28.844%
January 2022 40.000 Call 98 44 2.760 2.960 12,230 20.382%
January 2022 41.000 Call 98 10 2.010 2.210 19 18.687%
January 2022 46.000 Call 98 38 0.180 0.290 120 15.865%
February 2022 38.000 Call 126 10 4.550 4.800 1 25.112%
February 2022 42.000 Call 126 2 1.600 1.840 26 18.808%
February 2022 46.000 Call 126 121 0.240 0.460 0 16.454%
March 2022 35.000 Call 154 1 7.450 8.000 31 35.627%
March 2022 36.000 Put 154 2 0.390 0.530 5,013 22.082%
June 2022 35.000 Call 245 1 7.400 7.850 31 31.964%
June 2022 44.000 Call 245 1 1.200 1.390 10 18.222%
June 2022 45.000 Call 245 5 0.880 1.090 44 17.828%
September 2022 35.000 Put 336 3 1.040 1.270 5 21.859%
September 2022 44.000 Call 336 5 1.490 1.730 1 19.162%
January 2023 38.000 Put 462 1 2.540 3.400 9,430 21.711%
Total 5,818 36,128
Primo Water Corporation (PRMW) 19.740
December 2021 20.500 Call 63 5 0.450 0.550 0 25.312%
Total 5 0
PrairieSky Royalty Ltd. (PSK) 15.440
October 2021 15.000 Put 14 50 0.200 0.300 0 36.209%
November 2021 15.500 Call 21 20 0.400 0.500 10 33.041%
December 2021 16.000 Call 63 40 0.600 0.700 7 35.665%
December 2021 16.500 Call 63 100 0.450 0.550 0 36.272%
January 2022 15.000 Call 98 10 1.300 1.450 6 38.09%
Total 220 23
Pretium Resources Inc. (PVG) 13.620
November 2021 11.000 Call 35 12 2.650 2.750 17 51.021%
November 2021 14.500 Put 35 10 1.250 1.350 30 45.197%
December 2021 11.000 Call 63 9 2.750 2.850 17 48.09%
January 2022 10.000 Put 98 11 0.100 0.200 14 48.183%
March 2022 10.000 Put 154 33 0.250 0.350 23 47.724%
April 2022 13.000 Put 181 70 1.300 1.400 11 44.188%
Total 145 112
Parex Resources Inc. (PXT) 25.580
November 2021 22.000 Call 35 1 3.700 4.000 101 49.297%
November 2021 26.000 Call 35 16 0.950 1.150 10 39.882%
November 2021 27.000 Call 35 100 0.600 0.750 2 39.347%
December 2021 28.000 Call 63 21 0.700 0.900 1 40.162%
January 2022 18.000 Put 98 6 0.080 0.250 36 46.00%
January 2022 19.000 Call 98 1 6.650 7.050 1 51.238%
January 2022 27.000 Call 98 20 1.400 1.650 0 40.899%
February 2022 30.000 Call 126 8 0.900 1.100 0 41.673%
March 2022 16.000 Put 154 6 0.100 0.300 21 48.527%
March 2022 23.000 Call 154 20 3.900 4.300 0 44.014%
June 2022 21.000 Call 245 5 5.700 6.250 6 45.747%
Total 204 178
Pyrogenesis Canada Inc. (PYR) 5.020
November 2021 5.250 Call 35 10 0.350 0.900 15 116.349%
December 2021 3.000 Put 63 2 0.020 0.550 2 153.545%
December 2021 4.000 Put 63 6 0.250 0.800 10 129.106%
February 2022 5.750 Call 126 6 0.650 1.500 0 113.916%
Total 24 27
Quebecor Inc., Cl. B (QBR) 30.700
November 2021 30.000 Call 35 10 1.000 1.250 30 21.101%
November 2021 32.000 Call 35 1 0.100 0.300 10 17.697%
December 2021 30.000 Call 63 140 1.100 1.200 45 17.278%
December 2021 30.000 Put 63 1 0.550 0.700 0 17.147%
December 2021 32.000 Call 63 20 0.250 0.350 80 16.244%
Total 172 165
Restaurant Brands International (QSR) 75.980
November 2021 74.000 Put 35 2 1.200 1.450 15 22.493%
November 2021 76.000 Call 35 3 1.950 2.300 31 24.05%
November 2021 76.000 Put 35 37 1.950 2.250 59 20.988%
November 2021 80.000 Call 35 50 0.450 0.800 37 21.882%
December 2021 68.000 Put 63 43 0.550 0.800 10 25.979%
December 2021 74.000 Put 63 1 1.900 2.150 2 22.03%
December 2021 75.000 Call 63 5 3.000 3.350 24 23.212%
December 2021 76.000 Put 63 20 2.650 3.150 10 21.247%
December 2021 80.000 Call 63 2 0.800 1.150 0 20.355%
January 2022 64.000 Put 98 1 0.400 0.700 0 26.484%
January 2022 72.000 Put 98 20 1.550 2.000 1 20.739%
January 2022 74.000 Put 98 133 2.200 2.700 9 19.824%
January 2022 82.000 Call 98 2 0.900 1.100 36 20.515%
January 2022 90.000 Put 98 4 14.550 15.000 2 15.937%
February 2022 68.000 Put 126 4 1.050 1.500 0 22.832%
March 2022 85.000 Call 154 4 0.700 1.200 24 20.321%
June 2022 75.000 Put 245 10 5.200 5.950 0 21.446%
Total 341 260
Ritchie Bros. Auctioneers Incorporated (RBA) 82.560
November 2021 84.000 Call 35 2 2.000 2.350 8 28.053%
December 2021 86.000 Put 63 7 5.600 6.050 0 26.763%
February 2022 86.000 Call 126 9 3.150 3.500 0 25.46%
April 2022 78.000 Call 181 1 7.900 8.700 0 27.198%
Total 19 8
Rogers Communications Inc., Cl. B (RCI) 60.680
October 2021 55.000 Put 7 5 0.040 0.130 0 44.432%
October 2021 59.000 Put 7 10 0.280 0.380 0 28.133%
October 2021 60.000 Call 7 10 1.230 1.390 22 28.63%
October 2021 61.000 Call 7 13 0.650 0.790 30 26.397%
October 2021 62.000 Call 7 39 0.310 0.410 12 25.869%
November 2021 62.000 Call 21 3 0.560 0.740 20 21.073%
November 2021 64.000 Call 28 1,000 0 0 0 3.52%
November 2021 58.000 Put 35 5 0.540 0.650 45 20.915%
November 2021 60.000 Call 35 184 1.800 2.050 3,753 22.375%
November 2021 62.000 Call 35 65 0.830 1.000 4,814 20.519%
November 2021 64.000 Call 35 2 0.320 0.440 5,870 19.988%
December 2021 56.000 Put 63 1 0.610 0.730 8 22.756%
December 2021 58.000 Put 63 16 1.050 1.200 25 21.362%
December 2021 62.000 Call 63 412 1.240 1.430 32 20.279%
December 2021 62.000 Put 63 8 2.800 3.050 43 19.669%
December 2021 66.000 Call 63 2 0.270 0.390 21 19.19%
January 2022 44.000 Put 98 5 0.130 0.210 77 35.421%
January 2022 64.000 Call 98 5 0.980 1.150 79 19.763%
January 2022 66.000 Call 98 14 0.580 0.690 97 19.672%
January 2022 76.000 Put 98 10 15.500 15.850 4 0.00%
February 2022 50.000 Call 126 10 10.850 11.250 0 33.636%
February 2022 52.000 Call 126 10 9.000 9.400 0 30.353%
February 2022 54.000 Call 126 20 7.300 7.600 0 27.669%
February 2022 62.000 Call 126 200 1.980 2.190 100 20.801%
March 2022 46.000 Put 154 5 0.320 0.470 5 29.639%
March 2022 62.000 Call 154 1 2.200 2.420 0 20.699%
March 2022 66.000 Call 154 1 0.940 1.140 11 19.763%
March 2022 80.000 Put 154 10 19.850 20.300 0 0.00%
April 2022 46.000 Put 181 5 0.400 0.570 5 28.651%
September 2022 70.000 Call 336 5 1.070 1.360 0 19.832%
January 2023 40.000 Put 462 5 0.850 1.240 0 29.952%
January 2023 64.000 Call 462 2 3.200 3.700 2 21.222%
Total 2,083 15,075
Real Matters Inc. (REAL) 10.170
November 2021 11.000 Call 35 1 0.150 0.300 10 41.451%
December 2021 10.000 Call 63 20 0.800 0.900 15 45.579%
December 2021 10.500 Put 63 11 0.800 1.000 8 42.367%
December 2021 11.500 Put 63 15 1.500 1.650 0 40.575%
December 2021 12.000 Call 63 4 0.150 0.250 22 43.927%
December 2021 13.000 Call 63 10 0.070 0.150 26 46.795%
December 2021 13.500 Call 63 14 0.060 0.150 30 51.089%
January 2022 12.500 Put 98 20 2.350 2.550 10 34.501%
February 2022 8.000 Put 126 6 0.150 0.300 0 44.338%
March 2022 8.000 Put 154 6 0.200 0.350 0 43.319%
June 2022 9.000 Call 245 5 2.100 2.300 40 49.554%
June 2022 10.000 Call 245 10 1.600 1.750 0 48.375%
Total 122 161
RioCan Real Estate Investment Trust (REI) 22.530
November 2021 21.000 Put 35 1 0.090 0.160 35 21.744%
November 2021 21.500 Put 35 22 0.140 0.160 9 17.734%
November 2021 22.000 Put 35 15 0.240 0.280 34 16.266%
November 2021 22.500 Call 35 36 0.360 0.430 440 15.265%
November 2021 22.500 Put 35 5 0.410 0.480 20 14.955%
November 2021 23.000 Call 35 26 0.150 0.220 182 14.411%
December 2021 18.000 Put 63 15 0.030 0.090 23 32.351%
December 2021 21.000 Put 63 1 0.240 0.320 151 21.761%
December 2021 21.500 Put 63 1 0.330 0.370 0 19.293%
December 2021 23.000 Call 63 20 0.340 0.400 441 16.914%
December 2021 23.000 Put 63 4 0.930 0.990 62 15.783%
January 2022 19.000 Call 98 4 3.550 3.750 202 34.334%
January 2022 22.000 Put 98 14 0.670 0.790 202 18.88%
January 2022 23.000 Call 98 10 0.540 0.670 259 19.671%
January 2022 23.500 Call 98 1 0.370 0.490 24 19.306%
February 2022 22.500 Call 126 9 0.920 1.070 14 21.664%
April 2022 20.000 Put 181 5 0.610 0.790 0 25.719%
April 2022 23.000 Put 181 6 1.680 1.840 0 19.642%
June 2022 21.000 Call 245 10 2.230 2.430 0 26.255%
September 2022 23.000 Put 336 10 2.260 2.480 15 19.18%
Total 215 2,113
Resolute Forest Products Inc. (RFP) 16.720
November 2021 15.500 Call 35 155 1.750 2.150 41 62.667%
November 2021 15.500 Put 35 85 0.600 0.900 0 63.878%
November 2021 16.000 Call 35 40 1.550 1.800 16 63.528%
November 2021 16.000 Put 35 30 0.750 1.050 10 60.838%
November 2021 17.000 Call 35 10 1.000 1.250 21 60.536%
December 2021 20.000 Call 63 15 0.400 0.550 45 53.147%
December 2021 20.000 Put 63 2 3.500 4.100 32 55.429%
January 2022 15.000 Call 98 10 2.700 3.050 0 57.879%
January 2022 16.000 Call 98 10 2.100 2.450 0 56.104%
March 2022 15.000 Call 154 8 3.250 3.600 10 60.449%
Total 365 175
TransAlta Renewable Inc. (RNW) 19.780
November 2021 19.500 Call 35 20 0.450 0.550 21 16.366%
November 2021 20.000 Call 35 4 0.200 0.350 41 16.742%
November 2021 20.000 Put 35 3 0.550 0.700 3 18.568%
December 2021 19.500 Put 63 1 0.450 0.600 10 18.043%
December 2021 20.000 Call 63 3 0.300 0.450 6 16.53%
December 2021 20.500 Call 63 1 0.150 0.300 17 16.757%
January 2022 20.000 Call 98 5 0.450 0.600 164 17.967%
April 2022 21.000 Call 181 3 0.300 0.450 0 17.582%
June 2022 16.000 Call 245 2 3.600 3.850 9 29.429%
Total 42 271
Russel Metals Inc. (RUS) 33.000
November 2021 30.000 Call 35 10 3.100 3.300 15 33.531%
November 2021 32.000 Call 35 4 1.500 1.700 19 27.93%
November 2021 33.000 Call 35 8 0.850 1.100 90 25.671%
November 2021 35.000 Call 35 10 0.150 0.350 20 23.048%
December 2021 36.000 Call 63 10 0.150 0.300 20 21.428%
Total 42 164
Royal Bank of Canada (RY) 130.660
October 2021 126.000 Call 7 75 4.550 4.850 370 18.395%
October 2021 127.000 Put 7 8 0.110 0.190 30 16.219%
October 2021 128.000 Call 7 1 2.600 2.860 67 12.799%
October 2021 128.000 Put 7 1 0.170 0.230 76 14.065%
October 2021 129.000 Put 7 75 0.270 0.330 0 12.158%
October 2021 130.000 Call 7 19 1.040 1.160 83 10.77%
October 2021 130.000 Put 7 47 0.530 0.570 15 11.217%
October 2021 131.000 Call 7 5 0.500 0.590 0 10.181%
October 2021 132.000 Call 7 48 0.190 0.260 513 9.979%
October 2021 124.000 Put 14 1 0.170 0.270 17 19.893%
October 2021 126.000 Call 14 5 4.450 4.800 40 12.953%
October 2021 128.000 Call 14 10 2.610 2.860 62 10.284%
October 2021 130.000 Call 14 123 1.120 1.210 85 8.764%
October 2021 130.000 Put 14 5 1.310 1.420 15 15.757%
October 2021 132.000 Call 14 3 0.300 0.370 13 8.687%
October 2021 132.000 Put 14 5 2.640 2.870 0 18.66%
November 2021 100.000 Put 35 2 0.100 0.190 280 43.558%
November 2021 110.000 Call 35 10 20.450 20.650 25 33.995%
November 2021 125.000 Put 35 22 0.670 0.720 541 15.802%
November 2021 130.000 Call 35 141 1.660 1.760 4,765 9.794%
November 2021 130.000 Put 35 99 2.070 2.170 208 13.998%
November 2021 131.000 Call 35 661 1.030 1.340 2,011 9.448%
November 2021 131.000 Put 35 35 2.420 2.600 0 13.153%
November 2021 135.000 Call 35 2,827 0.260 0.330 295 10.479%
November 2021 150.000 Put 35 2 20.400 20.650 55 36.387%
December 2021 120.000 Call 63 2 10.450 10.750 128 17.721%
December 2021 125.000 Call 63 17 6.000 6.150 197 14.054%
December 2021 130.000 Call 63 19 2.590 2.660 1,863 12.307%
December 2021 130.000 Put 63 17 2.950 3.050 173 13.814%
December 2021 132.000 Call 63 3,201 1.510 1.850 0 11.873%
December 2021 135.000 Call 63 40 0.800 0.870 716 11.946%
December 2021 140.000 Call 63 10 0.190 0.280 138 12.465%
January 2022 74.000 Put 98 4 0.020 0.100 103 44.876%
January 2022 86.000 Put 98 1 0.210 0.360 81 42.55%
January 2022 98.000 Put 98 2 0.450 0.600 245 34.703%
January 2022 110.000 Put 98 10 0.610 0.730 192 24.164%
January 2022 125.000 Put 98 4 1.940 2.000 93 14.533%
January 2022 130.000 Call 98 7 3.200 3.400 3,136 13.131%
January 2022 130.000 Put 98 2 3.650 3.750 1,226 12.942%
January 2022 135.000 Call 98 28 1.300 1.400 174 12.453%
January 2022 140.000 Call 98 49 0.470 0.550 10,236 12.637%
February 2022 125.000 Put 126 5 2.670 2.800 48 15.247%
March 2022 140.000 Call 154 6 0.930 1.030 218 12.971%
April 2022 135.000 Put 181 15 8.650 8.850 15 13.275%
April 2022 140.000 Put 181 15 12.450 12.700 0 13.076%
June 2022 110.000 Put 245 9 1.720 1.890 770 19.732%
June 2022 150.000 Call 245 3 0.540 0.660 33 14.021%
September 2022 110.000 Put 336 30 2.520 2.680 39 18.848%
September 2022 120.000 Put 336 20 4.600 4.800 35 16.258%
January 2023 110.000 Put 462 30 3.550 3.900 38 18.361%
January 2023 115.000 Call 462 3 16.450 17.000 135 19.405%
January 2024 115.000 Put 826 40 7.800 8.900 486 16.483%
Total 7,819 30,084
Saputo Inc. (SAP) 30.990
November 2021 31.000 Call 35 3 0.700 0.900 0 21.881%
November 2021 32.000 Call 35 4 0.300 0.450 9 20.591%
November 2021 32.000 Put 35 4 1.300 1.500 153 19.111%
November 2021 33.000 Put 35 2 2.050 2.250 194 16.317%
January 2022 30.000 Call 98 2 1.800 2.050 5 23.671%
January 2022 30.000 Put 98 1 0.900 1.100 56 21.757%
January 2022 32.000 Call 98 2 0.800 1.000 25 21.844%
January 2022 34.000 Call 98 10 0.250 0.400 25 20.443%
January 2022 36.000 Put 98 35 5.150 5.400 40 19.282%
January 2022 37.000 Call 98 2 0.020 0.150 2 21.842%
February 2022 26.000 Call 126 5 5.150 5.400 0 31.607%
February 2022 31.000 Put 126 10 1.650 1.850 0 22.477%
June 2022 36.000 Call 245 2 0.550 0.900 14 23.906%
September 2022 28.000 Call 336 1 4.350 4.600 5 28.306%
September 2022 35.000 Call 336 5 1.100 1.550 0 24.927%
Total 88 528
ShawCor Ltd., Cl. A (SCL) 5.800
November 2021 6.000 Call 35 200 0.150 0.250 0 42.993%
March 2022 5.000 Call 154 7 1.050 1.200 7 60.261%
April 2022 6.000 Put 181 10 0.700 0.900 0 32.331%
Total 217 7
Score Media and Gaming Inc. (SCR) 43.820
November 2021 43.000 Call 35 5 1.600 2.150 47 26.563%
Total 5 47
Seabridge Gold Inc. (SEA) 21.920
November 2021 20.000 Put 35 5 0.250 0.350 0 37.67%
November 2021 22.000 Call 35 25 0.850 1.000 0 35.516%
December 2021 26.000 Call 63 3 0.250 0.350 29 39.396%
January 2022 17.000 Put 98 7 0.150 0.300 7 40.74%
September 2022 16.000 Put 336 5 0.900 1.150 0 44.003%
Total 45 36
Shopify Inc. Cl. A (SHOP) 1,763.370
October 2021 1,700.000 Call 7 10 63.900 79.500 10 31.232%
October 2021 1,710.000 Put 7 1 8.700 12.500 0 31.33%
October 2021 1,790.000 Call 7 3 18.150 22.000 0 32.199%
October 2021 1,830.000 Call 7 1 8.350 10.700 0 32.786%
November 2021 1,610.000 Call 35 1 172.500 188.100 0 39.16%
November 2021 1,750.000 Put 35 1 70.400 77.350 1 37.118%
November 2021 1,760.000 Call 35 1 79.100 87.600 0 37.484%
November 2021 1,800.000 Put 35 4 95.900 105.100 1 36.833%
November 2021 1,820.000 Put 35 2 110.000 116.500 8 37.074%
November 2021 1,950.000 Call 35 1 19.900 23.200 3 36.557%
January 2022 1,330.000 Call 98 2 437.000 462.000 10 42.351%
Total 27 33
Sienna Senior Living Inc. (SIA) 14.510
November 2021 13.500 Put 35 20 0.100 0.200 0 27.596%
November 2021 15.500 Call 35 10 0.150 0.250 5 31.859%
November 2021 15.500 Put 35 10 1.200 1.300 0 29.897%
December 2021 14.500 Call 63 4 0.450 0.600 25 24.926%
December 2021 14.500 Put 63 10 0.500 0.650 0 20.844%
Total 54 30
SilverCrest Metals Inc. (SIL) 9.320
January 2022 7.000 Call 98 24 2.450 2.600 12 56.393%
January 2022 10.000 Call 98 10 0.750 0.800 78 54.279%
January 2022 10.000 Put 98 20 1.350 1.500 6 52.894%
January 2022 13.000 Put 98 10 3.800 3.950 30 56.076%
February 2022 9.000 Put 126 8 0.900 1.050 0 52.833%
September 2022 7.500 Call 336 20 2.600 2.850 20 52.057%
September 2022 11.000 Call 336 15 1.150 1.450 10 52.771%
September 2022 14.000 Put 336 10 5.150 5.500 0 52.238%
Total 117 156
Savaria Corporation (SIS) 19.620
December 2021 20.500 Call 63 10 0.400 0.550 0 26.322%
January 2022 20.000 Call 98 5 0.700 0.900 20 25.353%
Total 15 20
Stella-Jones Inc. (SJ) 42.000
November 2021 42.000 Call 35 5 0.950 1.100 57 20.376%
December 2021 44.000 Call 63 2 0.500 0.750 0 20.27%
December 2021 46.000 Put 63 2 4.250 4.500 1 20.668%
January 2022 44.000 Call 98 15 0.750 1.050 1 20.096%
January 2022 52.000 Put 98 10 10.050 10.350 10 25.769%
February 2022 42.000 Put 126 2 1.950 2.200 0 19.963%
March 2022 46.000 Put 154 3 4.700 5.100 0 18.546%
September 2022 48.000 Put 336 10 7.550 8.000 0 20.841%
Total 49 69
Shaw Communications Inc., Cl. B (SJR) 36.330
November 2021 35.000 Put 35 3 0.040 0.660 39 18.65%
November 2021 36.000 Call 35 6 0.590 1.390 10 19.612%
November 2021 36.000 Put 35 6 0.250 0.430 30 9.912%
December 2021 36.000 Call 63 50 0.910 1.770 1 21.276%
January 2022 33.000 Put 98 15 0.120 0.920 0 22.42%
February 2022 41.000 Put 126 10 4.150 5.650 0 0.00%
March 2022 42.000 Put 154 10 4.950 6.800 0 0.00%
June 2022 36.000 Call 245 100 1.390 4.000 15 24.861%
June 2022 40.000 Put 245 10 3.450 5.700 0 11.08%
Total 210 95
Sun Life Financial (SLF) 69.160
October 2021 68.000 Call 14 100 1.330 1.480 5 13.893%
November 2021 64.000 Call 21 12 5.150 5.350 12 25.523%
November 2021 66.000 Put 21 60 0.180 0.260 39 17.905%
November 2021 68.000 Put 35 12 0.750 0.840 20 14.364%
November 2021 70.000 Call 35 4,681 0.720 0.850 566 14.406%
November 2021 72.000 Call 35 30 0.210 0.270 21 13.681%
December 2021 60.000 Put 63 5 0.230 0.310 31 24.493%
December 2021 62.000 Put 63 15 0.320 0.380 22 21.479%
December 2021 70.000 Call 63 5 0.950 1.090 125 13.452%
December 2021 72.000 Call 63 2,000 0.380 0.480 17 13.074%
December 2021 72.000 Put 63 6 3.650 3.800 18 14.201%
January 2022 54.000 Call 98 9 15.150 15.400 19 38.574%
January 2022 62.000 Put 98 5 0.490 0.560 68 19.219%
January 2022 64.000 Put 98 15 0.700 0.790 4,237 17.28%
January 2022 66.000 Put 98 10 1.050 1.170 77 15.571%
January 2022 74.000 Call 98 5 0.240 0.320 49 12.573%
February 2022 68.000 Put 126 5 1.940 2.140 81 14.081%
March 2022 72.000 Call 154 2 0.960 1.100 0 13.529%
March 2022 76.000 Call 154 2 0.240 0.330 0 12.881%
January 2023 64.000 Put 462 10 2.960 3.300 8 14.961%
January 2023 68.000 Call 462 5 3.800 4.150 2,679 15.202%
January 2024 60.000 Put 826 5 3.000 3.750 38 14.755%
Total 6,999 8,132
SNC-Lavalin Group Inc. (SNC) 33.310
November 2021 28.000 Put 35 4 0.160 0.250 29 44.308%
November 2021 34.000 Call 35 10 1.050 1.190 362 34.658%
November 2021 35.000 Call 35 2 0.710 0.830 71 34.708%
November 2021 40.000 Call 35 4 0.100 0.180 51 40.064%
December 2021 31.000 Put 63 1 0.870 1.000 49 35.053%
December 2021 32.000 Put 63 5 1.190 1.330 72 34.025%
December 2021 33.000 Call 63 10 1.910 2.070 10 33.406%
December 2021 36.000 Call 63 4 0.750 0.880 94 32.434%
January 2022 25.000 Put 98 4 0.160 0.270 33 39.487%
January 2022 30.000 Call 98 20 4.150 4.400 569 34.501%
February 2022 37.000 Call 126 7 1.070 1.280 48 31.898%
February 2022 44.000 Call 126 1 0.200 0.330 1 33.486%
March 2022 26.000 Put 154 3 0.460 0.610 46 36.557%
September 2022 34.000 Call 336 1 3.750 4.200 0 33.774%
January 2023 19.000 Call 462 5 14.750 15.200 0 42.223%
Total 81 1,435
SunOpta, Inc. (SOY) 10.100
November 2021 9.000 Put 35 10 0.250 0.350 0 61.251%
November 2021 10.000 Put 35 1 0.600 0.750 10 58.446%
Total 11 10
Superior Plus Corp. (SPB) 13.870
November 2021 14.000 Call 35 50 0.200 0.300 46 19.768%
September 2022 15.000 Call 336 3 0.400 0.650 43 22.398%
Total 53 89
SmartCentres Real Estate Investment Trust (SRU) 30.830
November 2021 26.000 Put 35 15 0.010 0.080 25 30.681%
November 2021 29.000 Put 35 15 0.150 0.300 42 21.531%
December 2021 29.000 Put 63 1 0.400 0.550 2 21.654%
December 2021 31.000 Call 63 10 0.650 0.850 22 19.056%
September 2022 28.000 Call 336 10 3.300 3.600 0 25.698%
Total 51 91
Sandstorm Gold Ltd. (SSL) 8.140
November 2021 8.000 Call 35 34 0.400 0.500 130 37.662%
February 2022 8.000 Call 126 17 0.800 0.900 25 41.147%
February 2022 9.500 Put 126 15 1.650 1.750 40 41.629%
March 2022 12.000 Call 154 10 0.100 0.200 34 47.417%
April 2022 7.000 Call 181 15 1.500 1.650 0 42.007%
Total 91 229
SSR Mining Inc. (SSRM) 19.760
November 2021 17.000 Put 35 12 0.170 0.260 50 47.317%
November 2021 19.500 Put 35 15 0.860 1.000 81 43.16%
November 2021 22.000 Call 35 6 0.290 0.380 22 43.559%
December 2021 18.000 Call 63 14 2.280 2.500 7 43.58%
December 2021 22.000 Call 63 10 0.490 0.600 8 40.546%
January 2022 20.000 Call 98 4 1.440 1.610 19 40.804%
January 2022 24.000 Call 98 6 0.350 0.500 7 40.555%
February 2022 20.000 Call 126 20 1.810 2.040 0 44.871%
Total 87 194
Stelco Holdings Inc. (STLC) 42.820
November 2021 36.000 Call 35 2 7.100 8.350 0 68.423%
November 2021 38.000 Call 35 1 5.400 6.750 35 63.277%
November 2021 45.000 Call 35 2 1.600 2.650 522 57.696%
November 2021 52.000 Call 35 12 0.350 1.150 34 62.773%
December 2021 34.000 Put 63 4 0.900 1.450 2 65.817%
Total 21 593
Stantec Inc. (STN) 60.990
November 2021 66.000 Call 35 7 0.020 0.300 15 19.307%
February 2022 62.000 Call 126 20 1.950 2.400 0 19.046%
March 2022 58.000 Put 154 15 1.600 2.050 50 19.517%
June 2022 60.000 Call 245 1 3.950 4.600 0 20.147%
September 2022 65.000 Call 336 20 2.350 3.200 0 19.613%
Total 63 65
Suncor Energy Inc. (SU) 29.110
October 2021 24.000 Call 7 4 5.100 5.200 4 81.982%
October 2021 26.500 Call 7 1 2.610 2.790 81 54.021%
October 2021 27.000 Call 7 8 2.140 2.220 92 43.258%
October 2021 27.500 Call 7 2 1.660 1.750 103 38.261%
October 2021 27.500 Put 7 30 0.060 0.110 179 35.265%
October 2021 28.000 Call 7 5 1.220 1.290 191 34.259%
October 2021 28.000 Put 7 10 0.110 0.160 127 31.979%
October 2021 28.500 Call 7 102 0.820 0.900 230 31.953%
October 2021 28.500 Put 7 5 0.230 0.270 341 30.875%
October 2021 29.000 Call 7 20 0.510 0.580 261 30.924%
October 2021 29.000 Put 7 87 0.400 0.450 107 29.343%
October 2021 29.500 Call 7 31 0.300 0.360 365 31.332%
October 2021 30.000 Call 7 60 0.170 0.220 247 32.407%
October 2021 30.000 Put 7 14 1.040 1.120 1 30.82%
October 2021 30.500 Put 7 15 1.460 1.550 0 32.278%
October 2021 31.000 Call 7 51 0.050 0.100 74 36.364%
October 2021 31.000 Put 7 8 1.910 2.020 8 34.23%
October 2021 24.500 Call 14 20 4.600 4.750 1 59.281%
October 2021 25.000 Call 14 20 4.100 4.300 2 56.867%
October 2021 25.000 Put 14 5 0.010 0.100 25 47.522%
October 2021 26.500 Call 14 10 2.630 2.870 17 43.953%
October 2021 27.000 Call 14 10 2.200 2.360 30 39.912%
October 2021 27.500 Put 14 10 0.200 0.250 79 34.879%
October 2021 28.000 Call 14 6 1.400 1.480 84 35.223%
October 2021 28.000 Put 14 40 0.300 0.350 41 33.349%
October 2021 29.000 Call 14 5 0.750 0.830 205 33.047%
October 2021 29.000 Put 14 30 0.650 0.720 119 31.917%
October 2021 29.500 Call 14 2 0.520 0.600 34 32.853%
October 2021 30.000 Call 14 7 0.360 0.430 674 33.34%
October 2021 30.000 Put 14 5 1.250 1.320 20 31.849%
October 2021 30.500 Call 14 39 0.240 0.300 25 33.693%
October 2021 31.000 Call 14 92 0.160 0.220 136 34.711%
October 2021 31.000 Put 14 15 2.050 2.120 10 32.977%
November 2021 27.000 Put 21 45 0.240 0.280 9 35.768%
November 2021 27.500 Call 21 2 1.930 2.010 0 36.949%
November 2021 28.000 Put 21 17 0.450 0.510 38 33.541%
November 2021 29.500 Call 21 24 0.720 0.780 0 33.991%
November 2021 29.500 Put 21 30 1.110 1.170 0 32.325%
November 2021 31.000 Call 21 12 0.300 0.340 0 34.994%
November 2021 21.000 Call 35 30 8.100 8.250 99 68.378%
November 2021 21.500 Put 35 5 0.040 0.100 128 55.552%
November 2021 25.000 Call 35 10 4.250 4.400 3,764 46.111%
November 2021 25.000 Put 35 14 0.180 0.230 916 41.28%
November 2021 26.000 Call 35 73 3.400 3.500 860 42.982%
November 2021 26.000 Put 35 16 0.290 0.330 1,678 38.347%
November 2021 27.000 Call 35 67 2.560 2.630 1,047 38.764%
November 2021 27.000 Put 35 100 0.450 0.490 400 35.522%
November 2021 28.000 Call 35 60 1.840 1.910 1,712 36.735%
November 2021 28.000 Put 35 11 0.720 0.770 208 33.834%
November 2021 29.000 Call 35 64 1.260 1.330 699 35.679%
November 2021 29.000 Put 35 15 1.140 1.210 450 33.265%
November 2021 30.000 Call 35 2,698 0.830 0.880 1,445 35.143%
November 2021 30.000 Put 35 4 1.700 1.770 99 32.656%
November 2021 31.000 Call 35 74 0.530 0.580 924 35.363%
November 2021 32.000 Call 35 49 0.330 0.370 399 35.674%
November 2021 32.000 Put 35 20 3.150 3.300 56 31.946%
November 2021 33.000 Call 35 16 0.200 0.250 145 36.522%
November 2021 35.000 Call 35 10 0.070 0.140 3 39.33%
December 2021 22.000 Call 63 1 7.150 7.350 308 52.964%
December 2021 22.000 Put 63 2 0.160 0.220 393 47.881%
December 2021 24.000 Call 63 35 5.350 5.450 607 45.935%
December 2021 24.000 Put 63 31 0.310 0.350 238 42.08%
December 2021 24.500 Call 63 15 4.900 5.050 135 45.065%
December 2021 25.000 Call 63 35 4.450 4.550 684 42.282%
December 2021 25.000 Put 63 2 0.440 0.480 357 40.05%
December 2021 26.000 Call 63 16 3.600 3.700 246 39.252%
December 2021 26.000 Put 63 3 0.620 0.670 256 38.336%
December 2021 27.000 Call 63 42 2.850 2.920 891 37.192%
December 2021 28.000 Call 63 6 2.200 2.260 573 36.047%
December 2021 28.000 Put 63 3 1.220 1.290 339 35.991%
December 2021 29.000 Call 63 15 1.660 1.710 259 35.398%
December 2021 30.000 Call 63 13 1.230 1.300 8,520 35.449%
December 2021 31.000 Call 63 48 0.890 0.930 659 35.037%
December 2021 31.000 Put 63 56 2.930 3.050 15 36.229%
December 2021 32.000 Call 63 304 0.630 0.670 807 35.016%
December 2021 32.000 Put 63 15 3.650 3.800 176 36.222%
December 2021 33.000 Call 63 11 0.460 0.500 230 35.731%
December 2021 34.000 Call 63 184 0.320 0.360 407 35.962%
December 2021 34.000 Put 63 5 5.350 5.500 75 37.922%
December 2021 36.000 Call 63 10 0.170 0.210 317 37.669%
January 2022 16.000 Call 98 1 13.100 13.350 180 81.897%
January 2022 18.000 Call 98 1 11.100 11.350 121 68.208%
January 2022 18.500 Call 98 1 10.600 10.850 15 65.002%
January 2022 20.000 Call 98 24 9.150 9.350 5,425 56.93%
January 2022 21.000 Call 98 1 8.200 8.500 314 54.917%
January 2022 23.000 Call 98 1 6.350 6.550 186 46.141%
January 2022 24.000 Put 98 5 0.540 0.600 466 40.532%
January 2022 24.500 Call 98 6 5.050 5.200 95 41.644%
January 2022 27.000 Call 98 32 3.150 3.300 1,497 37.232%
January 2022 28.000 Call 98 12 2.560 2.670 454 36.425%
January 2022 29.000 Call 98 7 2.100 2.140 396 36.364%
January 2022 30.000 Call 98 70 1.600 1.690 2,492 35.424%
January 2022 31.000 Call 98 1 1.250 1.330 13 35.333%
January 2022 32.000 Call 98 52 0.970 1.020 959 35.182%
January 2022 33.000 Call 98 55 0.740 0.820 38 35.511%
January 2022 34.000 Call 98 38 0.570 0.630 1,209 35.637%
January 2022 35.000 Call 98 185 0.450 0.510 0 36.326%
January 2022 36.000 Call 98 99 0.340 0.410 730 36.701%
January 2022 38.000 Call 98 62 0.200 0.260 425 37.491%
January 2022 40.000 Call 98 44 0.180 0.190 4,627 40.468%
February 2022 21.000 Call 126 6 8.250 8.550 20 51.759%
February 2022 22.500 Call 126 1 6.950 7.150 10 47.385%
February 2022 26.000 Put 126 2 1.190 1.290 193 37.38%
February 2022 28.000 Call 126 2 2.880 3.000 185 37.654%
February 2022 28.000 Put 126 2 1.940 2.030 187 35.788%
February 2022 30.000 Call 126 4 1.940 2.020 118 36.645%
February 2022 32.000 Call 126 7 1.250 1.370 0 36.46%
February 2022 33.000 Call 126 13 1.010 1.120 0 36.593%
March 2022 21.000 Call 154 23 8.300 8.550 375 48.938%
March 2022 24.000 Call 154 15 5.750 5.950 3,340 41.998%
March 2022 25.000 Call 154 10 5.000 5.150 423 40.318%
March 2022 25.000 Put 154 45 1.170 1.270 129 38.883%
March 2022 26.000 Put 154 3 1.480 1.580 77 38.074%
March 2022 27.000 Put 154 50 1.830 1.940 60 37.178%
March 2022 28.000 Call 154 10 3.050 3.200 547 37.115%
March 2022 28.000 Put 154 42 2.270 2.370 5,144 36.651%
March 2022 30.000 Call 154 2 2.250 2.290 934 37.434%
March 2022 31.000 Call 154 2 1.800 1.870 25 36.394%
March 2022 32.000 Call 154 130 1.450 1.570 256 36.153%
March 2022 33.000 Call 154 1 1.190 1.300 5 36.114%
March 2022 38.000 Call 154 14 0.440 0.500 0 36.687%
April 2022 32.000 Call 181 3 1.630 1.700 0 35.659%
June 2022 25.000 Call 245 30 5.400 5.600 76 39.31%
June 2022 30.000 Call 245 5 2.750 2.900 223 36.623%
June 2022 34.000 Call 245 50 1.530 1.670 12 36.373%
September 2022 22.000 Call 336 1 7.850 8.100 52 42.103%
September 2022 25.000 Call 336 5 5.750 5.950 65 38.801%
September 2022 30.000 Call 336 10 3.250 3.350 66 36.54%
September 2022 32.000 Call 336 4 2.530 2.640 1 36.114%
January 2023 19.000 Call 462 1 10.500 10.750 185 45.597%
January 2023 20.000 Call 462 3 9.700 9.850 1,185 43.442%
January 2023 23.000 Call 462 45 7.450 7.700 926 40.042%
January 2023 25.000 Call 462 33 6.150 6.350 849 38.03%
January 2023 28.000 Call 462 5 4.550 4.800 397 36.709%
January 2023 30.000 Call 462 4 3.700 3.900 709 35.959%
January 2023 32.000 Call 462 1 3.000 3.200 152 35.64%
January 2023 40.000 Put 462 13 12.950 13.200 6,325 34.954%
January 2024 21.000 Put 826 10 2.670 3.150 26 39.242%
January 2024 23.000 Call 826 6 8.000 8.650 124 39.428%
January 2024 29.000 Call 826 4 5.150 5.600 61 36.689%
January 2024 30.000 Put 826 5 7.050 7.600 33 35.549%
January 2024 32.000 Put 826 4 8.400 9.100 30 35.919%
Total 6,410 78,651
Silvercorp Metals Inc. (SVM) 5.050
November 2021 4.500 Put 35 1 0.100 0.200 0 61.13%
November 2021 4.750 Put 35 50 0.200 0.250 0 58.65%
December 2021 4.250 Put 63 1 0.150 0.200 0 61.30%
December 2021 6.000 Put 63 1 1.100 1.250 0 63.484%
January 2022 10.000 Call 98 15 0.020 0.150 560 0.00%
September 2022 7.000 Call 336 25 0.500 0.700 0 60.626%
Total 93 560
Sierra Wireless Inc. (SW) 20.160
November 2021 22.000 Call 35 10 0.550 0.700 0 51.90%
March 2022 18.500 Put 154 25 1.700 1.900 0 51.149%
March 2022 23.000 Put 154 7 4.250 4.500 0 49.127%
Total 42 0
TELUS Corporation (T) 27.960
November 2021 27.500 Put 21 16 0.210 0.230 16 14.485%
November 2021 28.000 Call 21 4 0.380 0.430 4 17.13%
November 2021 25.000 Put 35 5 0.020 0.070 194 22.147%
November 2021 29.000 Call 35 6 0.150 0.190 2,632 16.286%
November 2021 30.000 Put 35 5 2.000 2.100 53 0.00%
November 2021 30.500 Put 35 5 2.490 2.570 0 0.00%
December 2021 25.000 Put 63 40 0.080 0.110 23 19.261%
December 2021 27.000 Put 63 15 0.390 0.430 1,560 15.964%
December 2021 28.000 Call 63 2 0.600 0.650 2,880 16.097%
December 2021 28.000 Put 63 15 0.820 0.880 84 15.549%
December 2021 30.000 Call 63 5 0.090 0.130 369 15.846%
January 2022 27.000 Put 98 5 0.530 0.580 119 14.765%
February 2022 29.000 Put 126 10 1.710 1.790 5 12.40%
February 2022 31.000 Call 126 50 0.120 0.160 50 16.126%
March 2022 27.000 Call 154 1 1.440 1.530 42 17.734%
March 2022 29.000 Put 154 20 2.020 2.090 0 15.189%
March 2022 30.000 Call 154 5 0.280 0.330 1,012 15.63%
April 2022 29.000 Put 181 10 2.090 2.180 0 14.277%
January 2023 25.000 Call 462 8 3.200 3.300 86 21.004%
January 2023 26.000 Call 462 10 2.470 2.600 183 19.302%
January 2023 30.000 Call 462 4 0.760 0.990 23 17.311%
Total 241 9,335
TransAlta Corporation (TA) 13.920
October 2021 14.500 Call 14 20 0.040 0.070 0 21.985%
November 2021 14.000 Call 21 10 0.230 0.280 0 22.32%
November 2021 13.000 Call 35 45 1.010 1.070 3,964 27.254%
November 2021 15.000 Call 35 3 0.060 0.090 2,372 22.965%
November 2021 15.500 Call 35 15 0.020 0.060 20 24.826%
December 2021 14.000 Call 63 10 0.430 0.470 204 21.80%
February 2022 15.500 Call 126 15 0.190 0.240 0 22.561%
Total 118 6,560
Transcontinental Inc., Cl. A (TCL) 19.740
November 2021 19.500 Call 35 3 0.650 0.800 0 26.623%
December 2021 21.000 Call 63 4 0.250 0.400 0 25.305%
Total 7 0
Tricon Capital Group Inc. (TCN) 17.390
January 2022 12.000 Call 98 200 5.200 5.450 210 29.446%
January 2022 14.000 Call 98 36 3.200 3.450 117 17.818%
January 2022 16.500 Call 98 83 1.050 1.250 38 18.90%
February 2022 18.500 Call 126 13 0.100 0.200 0 13.248%
Total 332 365
Toronto-Dominion Bank (The) (TD) 87.010
October 2021 83.000 Call 7 15 4.000 4.150 15 25.065%
October 2021 84.000 Call 7 3 3.000 3.150 30 20.123%
October 2021 84.000 Put 7 20 0.050 0.110 84 17.968%
October 2021 85.000 Call 7 5 2.080 2.180 2,122 16.925%
October 2021 85.000 Put 7 58 0.100 0.150 89 15.03%
October 2021 86.000 Call 7 117 1.200 1.280 146 13.759%
October 2021 86.000 Put 7 100 0.220 0.260 193 12.551%
October 2021 87.000 Call 7 151 0.530 0.550 103 11.732%
October 2021 87.000 Put 7 15 0.520 0.570 15 10.835%
October 2021 88.000 Call 7 20 0.150 0.190 6 11.168%
October 2021 84.000 Put 14 10 0.140 0.190 52 15.291%
October 2021 85.000 Put 14 10 0.220 0.270 43 13.238%
October 2021 86.000 Call 14 36 1.370 1.450 44 13.219%
October 2021 86.000 Put 14 16 0.380 0.440 7 11.497%
October 2021 87.000 Call 14 24 0.720 0.780 15 11.805%
October 2021 87.000 Put 14 55 0.720 0.780 0 10.242%
October 2021 88.000 Call 14 2 0.310 0.350 7 11.097%
October 2021 88.000 Put 14 15 1.290 1.360 10 9.10%
October 2021 89.000 Put 14 30 2.080 2.170 0 6.174%
November 2021 86.000 Call 21 16 1.570 1.610 0 13.581%
November 2021 86.000 Put 21 7 0.540 0.600 0 11.232%
November 2021 87.000 Call 21 10 0.900 0.940 0 12.023%
November 2021 88.000 Put 21 12 1.450 1.510 0 9.093%
November 2021 88.000 Call 28 5 0.600 0.660 3,500 11.788%
November 2021 88.000 Put 28 10 1.600 1.660 0 9.204%
November 2021 80.000 Call 35 45 7.100 7.250 77 24.328%
November 2021 80.000 Put 35 3 0.140 0.210 555 18.583%
November 2021 82.000 Call 35 2 5.200 5.350 13 20.498%
November 2021 82.000 Put 35 123 0.240 0.280 255 15.813%
November 2021 84.000 Put 35 103 0.410 0.460 150 13.207%
November 2021 85.000 Call 35 6 2.570 2.650 7,260 15.142%
November 2021 85.000 Put 35 16 0.570 0.620 109 12.02%
November 2021 86.000 Call 35 282 1.840 1.870 637 13.753%
November 2021 86.000 Put 35 129 0.820 0.850 239 10.872%
November 2021 87.000 Call 35 1,009 1.200 1.240 1,768 12.633%
November 2021 87.000 Put 35 10 1.200 1.230 0 9.967%
November 2021 88.000 Call 35 75 0.730 0.790 738 12.057%
November 2021 88.000 Put 35 14 1.720 1.780 111 9.084%
November 2021 90.000 Call 35 3 0.230 0.250 198 11.476%
November 2021 92.000 Call 35 50 0.040 0.120 185 12.038%
November 2021 94.000 Put 35 15 6.900 7.100 15 0.00%
December 2021 64.000 Put 63 18 0.020 0.110 55 34.23%
December 2021 66.000 Call 63 15 20.950 21.250 0 48.203%
December 2021 66.000 Put 63 2 0.100 0.120 10 33.825%
December 2021 68.000 Put 63 4 0.070 0.130 30 30.123%
December 2021 72.000 Put 63 22 0.120 0.180 20 25.783%
December 2021 82.000 Put 63 4 0.530 0.570 295 14.778%
December 2021 84.000 Put 63 18 0.830 0.870 169 12.969%
December 2021 85.000 Call 63 3 3.050 3.150 832 16.042%
December 2021 86.000 Call 63 59 2.370 2.410 227 14.954%
December 2021 86.000 Put 63 21 1.370 1.410 80 11.356%
December 2021 88.000 Call 63 14 1.280 1.340 596 13.657%
December 2021 88.000 Put 63 15 2.260 2.320 15 9.738%
December 2021 90.000 Call 63 4,033 0.590 0.640 375 12.783%
December 2021 92.000 Call 63 3 0.260 0.290 10 12.63%
December 2021 92.000 Put 63 15 5.200 5.300 0 0.00%
January 2022 44.000 Call 98 60 42.900 43.100 0 87.113%
January 2022 46.000 Call 98 45 40.900 41.100 0 82.165%
January 2022 48.000 Call 98 15 38.850 39.100 1 76.861%
January 2022 62.000 Call 98 5 25.000 25.200 66 50.037%
January 2022 70.000 Call 98 3 17.050 17.250 191 35.987%
January 2022 72.000 Call 98 3 15.100 15.300 65 32.967%
January 2022 74.000 Call 98 14 13.150 13.300 136 29.644%
January 2022 76.000 Put 98 3 0.370 0.440 398 19.347%
January 2022 78.000 Put 98 10 0.480 0.540 437 17.524%
January 2022 80.000 Call 98 31 7.300 7.650 646 20.701%
January 2022 82.000 Call 98 9 5.550 5.750 498 17.926%
January 2022 84.000 Call 98 42 4.000 4.100 20,782 16.026%
January 2022 84.000 Put 98 4 1.370 1.420 14,699 13.253%
January 2022 86.000 Call 98 94 2.610 2.680 329 14.312%
January 2022 86.000 Put 98 1 2.070 2.120 266 12.32%
January 2022 90.000 Call 98 29 0.840 0.890 5,691 12.524%
January 2022 92.000 Call 98 4 0.420 0.470 224 12.229%
February 2022 90.000 Call 126 75 1.100 1.150 16 12.968%
March 2022 80.000 Call 154 1 7.550 7.850 197 19.748%
March 2022 80.000 Put 154 10 1.090 1.140 169 14.898%
March 2022 86.000 Put 154 1 2.750 2.830 6 11.934%
March 2022 88.000 Put 154 1 3.750 3.850 50 11.134%
March 2022 90.000 Call 154 1 1.350 1.430 289 13.462%
March 2022 100.000 Put 154 1 13.750 14.000 25 0.00%
April 2022 90.000 Call 181 1 1.510 1.590 0 13.496%
June 2022 75.000 Call 245 5 12.250 12.650 8 23.878%
June 2022 80.000 Call 245 200 7.900 8.000 541 18.826%
June 2022 80.000 Put 245 1 1.860 1.950 183 14.51%
June 2022 90.000 Call 245 7 1.950 2.040 120 14.035%
June 2022 90.000 Put 245 15 6.200 6.400 33 11.217%
June 2022 95.000 Call 245 3 0.770 0.850 171 13.456%
September 2022 95.000 Call 336 5 1.160 1.270 6 13.977%
January 2023 60.000 Call 462 1 26.900 27.450 31 38.175%
January 2023 70.000 Call 462 28 16.950 17.650 268 26.521%
January 2023 80.000 Call 462 2 8.400 8.650 327 18.209%
January 2023 82.000 Call 462 11 7.000 7.200 5,265 17.135%
January 2023 86.000 Call 462 12 4.600 4.850 1,128 15.564%
January 2023 86.000 Put 462 1 6.500 6.700 889 13.922%
January 2023 88.000 Call 462 2 3.650 3.900 1,180 14.999%
January 2023 88.000 Put 462 1 7.650 7.900 317 13.686%
January 2023 90.000 Call 462 10 2.890 3.100 73 14.601%
Total 7,660 77,226
Teck Resources Limited, Cl. B (TECK) 36.170
October 2021 32.000 Call 7 6 4.150 4.300 17 54.742%
October 2021 34.000 Call 7 9 2.280 2.480 32 47.301%
October 2021 34.000 Put 7 17 0.140 0.180 33 42.844%
October 2021 34.500 Call 7 15 1.840 2.040 15 44.164%
October 2021 35.500 Call 7 12 1.110 1.310 0 42.151%
October 2021 35.500 Put 7 10 0.450 0.650 0 42.534%
October 2021 36.000 Put 7 24 0.650 0.830 0 41.185%
October 2021 36.500 Call 7 2 0.600 0.780 0 42.153%
October 2021 37.000 Call 7 104 0.400 0.590 0 41.918%
October 2021 32.500 Put 14 5 0.210 0.400 10 54.557%
October 2021 33.000 Call 14 5 3.400 3.700 10 53.762%
October 2021 33.000 Put 14 2 0.280 0.460 0 52.904%
October 2021 36.000 Call 14 10 1.320 1.600 0 48.838%
October 2021 37.000 Call 14 13 0.880 1.130 0 48.402%
November 2021 31.000 Call 21 40 5.300 5.600 0 56.477%
November 2021 32.000 Call 21 20 4.400 4.700 0 53.091%
November 2021 32.000 Put 21 12 0.310 0.400 10 51.422%
November 2021 34.000 Put 21 6 0.680 0.890 14 49.044%
November 2021 36.000 Call 21 9 1.610 1.870 0 48.05%
November 2021 37.000 Call 21 5 1.160 1.390 0 47.47%
November 2021 18.000 Call 35 5 18.050 18.350 111 104.875%
November 2021 28.000 Put 35 1 0.100 0.260 164 56.672%
November 2021 30.000 Call 35 1 6.350 6.650 1,886 53.055%
November 2021 31.000 Call 35 11 5.550 5.800 188 53.218%
November 2021 32.000 Call 35 1 4.700 4.950 2,391 50.806%
November 2021 32.000 Put 35 21 0.560 0.720 116 49.852%
November 2021 33.000 Call 35 3 3.950 4.200 176 50.11%
November 2021 34.000 Call 35 63 3.200 3.400 702 47.226%
November 2021 34.000 Put 35 9 1.060 1.200 15 46.868%
November 2021 35.000 Call 35 32 2.590 2.810 1,444 47.17%
November 2021 35.000 Put 35 65 1.430 1.640 71 46.958%
November 2021 36.000 Call 35 78 2.060 2.280 825 46.964%
November 2021 36.000 Put 35 11 1.890 2.080 59 46.313%
November 2021 37.000 Put 35 15 2.430 2.640 12 46.212%
November 2021 38.000 Call 35 3 1.250 1.450 1,046 46.931%
November 2021 38.000 Put 35 30 3.050 3.250 0 45.917%
November 2021 39.000 Call 35 8 0.940 1.150 94 46.983%
November 2021 39.000 Put 35 15 3.750 3.950 0 46.028%
November 2021 40.000 Call 35 10 0.710 0.900 35 47.208%
November 2021 41.000 Call 35 74 0.540 0.710 20 47.761%
November 2021 42.000 Call 35 30 0.410 0.560 5 48.367%
November 2021 43.000 Call 35 10 0.320 0.440 0 49.142%
December 2021 31.000 Call 63 10 5.950 6.150 276 49.528%
December 2021 33.000 Call 63 6 4.500 4.700 66 48.053%
December 2021 34.000 Call 63 6 3.850 4.050 253 47.334%
December 2021 36.000 Call 63 5 2.730 2.950 306 46.363%
December 2021 37.000 Call 63 10 2.300 2.510 115 46.472%
December 2021 38.000 Call 63 5 1.900 2.130 56 46.422%
December 2021 39.000 Call 63 4 1.580 1.790 24 46.526%
December 2021 40.000 Call 63 1 1.290 1.500 23 46.513%
December 2021 41.000 Call 63 30 1.060 1.260 30 46.74%
December 2021 43.000 Call 63 7 0.710 0.880 0 47.209%
January 2022 18.000 Call 98 1 18.050 18.400 16 70.774%
January 2022 25.000 Call 98 100 11.350 11.700 570 55.222%
January 2022 27.000 Call 98 2 9.500 9.900 116 51.383%
January 2022 29.000 Put 98 3 0.760 0.990 112 49.023%
January 2022 34.000 Call 98 17 4.350 4.700 303 46.412%
January 2022 36.000 Call 98 15 3.300 3.650 211 45.864%
January 2022 37.000 Call 98 10 2.840 3.200 30 45.605%
January 2022 42.000 Call 98 5 1.280 1.500 11 44.607%
February 2022 36.000 Put 126 25 3.600 3.950 0 45.503%
February 2022 39.000 Call 126 5 2.560 2.960 0 46.057%
February 2022 40.000 Call 126 11 2.250 2.630 0 46.063%
February 2022 44.000 Call 126 10 1.310 1.650 0 46.379%
March 2022 33.000 Call 154 5 5.700 6.100 0 46.763%
March 2022 38.000 Call 154 200 3.300 3.750 21 46.111%
March 2022 44.000 Put 154 6 9.350 9.750 0 44.235%
April 2022 33.000 Call 181 5 5.950 6.450 0 46.488%
June 2022 40.000 Call 245 5 3.600 4.050 47 45.128%
September 2022 38.000 Put 336 6 6.850 7.450 0 43.577%
September 2022 42.000 Call 336 7 3.850 4.200 0 44.528%
January 2023 25.000 Call 462 3 12.750 13.800 28 47.005%
January 2023 29.000 Call 462 5 10.000 11.250 471 45.341%
January 2023 30.000 Call 462 3 9.400 10.700 91 45.177%
January 2023 32.000 Call 462 7 8.300 9.500 55 44.346%
January 2023 60.000 Call 462 5 1.270 2.520 5 44.96%
Total 1,367 12,737
TFI International Inc. (TFII) 136.430
November 2021 145.000 Call 35 6 1.650 1.900 28 28.434%
March 2022 150.000 Call 154 25 4.500 5.600 28 28.596%
Total 31 56
Toromont Industries Ltd. (TIH) 109.990
December 2021 110.000 Call 63 10 3.350 3.800 6 20.244%
Total 10 6
Tilray Inc. (TLRY) 12.680
November 2021 11.000 Put 35 100 0.300 0.400 0 66.341%
November 2021 12.000 Put 35 10 0.650 0.750 30 66.012%
November 2021 12.500 Put 35 2 0.900 1.000 80 66.887%
November 2021 13.000 Put 35 5 1.200 1.300 120 68.444%
November 2021 13.500 Call 35 19 0.700 0.750 23 67.264%
November 2021 13.500 Put 35 16 1.500 1.600 13 67.716%
November 2021 14.000 Call 35 50 0.550 0.650 20 69.359%
November 2021 14.000 Put 35 15 1.850 2.000 46 69.835%
November 2021 14.500 Call 35 84 0.450 0.550 24 71.464%
November 2021 14.500 Put 35 1 2.250 2.400 39 71.975%
November 2021 15.000 Call 35 30 0.400 0.450 66 73.964%
November 2021 16.000 Call 35 11 0.250 0.350 178 77.416%
November 2021 17.000 Call 35 29 0.200 0.300 227 84.294%
November 2021 19.000 Call 35 12 0.150 0.200 74 0.00%
November 2021 19.000 Put 35 1 6.400 6.550 30 0.00%
November 2021 19.500 Call 35 1 0.100 0.200 10 0.00%
November 2021 21.000 Call 35 1 0.150 0.200 65 0.00%
November 2021 23.000 Call 35 30 0.100 0.150 60 0.00%
December 2021 13.500 Call 63 5 1.100 1.200 30 70.508%
December 2021 15.000 Call 63 11 0.750 0.850 212 75.255%
December 2021 16.000 Call 63 30 0.600 0.650 20 77.388%
December 2021 19.000 Call 63 1 0.350 0.400 42 87.565%
December 2021 24.000 Call 63 15 0.200 0.250 50 0.00%
January 2022 14.000 Call 98 4 1.350 1.500 81 73.572%
January 2022 16.000 Call 98 4 0.950 1.050 81 77.97%
January 2022 17.500 Call 98 11 0.750 0.850 16 81.609%
January 2022 19.000 Call 98 22 0.600 0.700 41 84.759%
January 2022 25.000 Call 98 15 0.300 0.450 69 0.00%
January 2022 26.000 Call 98 111 0.300 0.400 55 0.00%
February 2022 11.000 Put 126 15 1.150 1.250 10 70.028%
February 2022 14.000 Call 126 15 1.600 1.700 5 72.453%
February 2022 14.500 Call 126 15 1.450 1.550 0 72.68%
February 2022 17.500 Call 126 15 0.900 1.000 25 77.72%
February 2022 18.500 Call 126 15 0.800 0.900 0 80.116%
June 2022 15.000 Call 245 12 2.100 2.250 12 71.882%
June 2022 19.000 Call 245 10 1.350 1.500 30 74.937%
September 2022 10.000 Put 336 15 1.750 1.900 135 70.339%
September 2022 13.000 Put 336 10 3.550 3.750 15 72.649%
September 2022 18.000 Call 336 5 2.050 2.250 9 75.432%
Total 773 2,043
Tourmaline Oil Corp. (TOU) 44.160
October 2021 44.750 Put 7 6 1.010 1.220 0 31.659%
October 2021 46.000 Call 7 10 0.170 0.300 0 34.644%
October 2021 47.500 Put 7 10 3.250 3.500 0 35.956%
October 2021 48.000 Put 7 10 3.800 4.050 0 40.035%
October 2021 48.000 Put 14 10 3.750 4.100 0 27.33%
November 2021 46.000 Call 21 9 0.790 0.990 0 38.565%
November 2021 38.000 Put 35 10 0.220 0.350 8 40.09%
November 2021 39.250 Call 35 10 5.350 5.600 1,001 44.225%
November 2021 42.000 Put 35 5 0.980 1.210 0 37.071%
November 2021 44.000 Put 35 30 1.710 1.830 0 33.467%
November 2021 45.000 Call 35 10 1.480 1.700 40 36.50%
November 2021 45.250 Call 35 2 1.390 1.600 99 36.582%
November 2021 46.000 Call 35 5 1.170 1.320 20 36.979%
November 2021 47.250 Call 35 15 0.800 0.970 98 37.138%
November 2021 49.000 Call 35 705 0.420 0.580 0 36.582%
December 2021 44.250 Call 63 10 2.440 2.770 467 36.966%
December 2021 47.000 Call 63 6 1.390 1.700 250 36.797%
January 2022 39.250 Call 98 5 6.100 6.450 563 39.524%
January 2022 41.000 Put 98 1 1.790 2.110 2 36.827%
January 2022 44.250 Call 98 2 3.050 3.450 77 37.094%
January 2022 46.000 Call 98 20 2.280 2.720 10 36.73%
February 2022 34.250 Call 126 8 10.350 10.700 5 43.031%
February 2022 38.000 Put 126 1 1.330 1.560 3 38.455%
February 2022 43.000 Call 126 1 4.200 4.650 0 38.72%
February 2022 44.250 Put 126 20 3.700 4.100 40 36.317%
March 2022 31.250 Call 154 15 13.250 13.950 117 50.93%
March 2022 37.250 Call 154 23 8.200 8.950 25 43.002%
June 2022 47.250 Call 245 10 3.850 4.450 22 38.745%
January 2023 18.250 Call 462 1 25.550 26.350 13 59.092%
January 2023 45.000 Call 462 26 7.500 7.850 0 42.869%
January 2024 25.250 Call 826 2 18.800 22.050 23 46.319%
Total 998 2,883
Spin Master Corp. (TOY) 42.570
December 2021 36.000 Put 63 105 0.650 1.000 0 47.036%
December 2021 46.000 Call 63 5 1.450 1.900 35 42.148%
March 2022 46.000 Call 154 10 3.200 3.700 2 43.474%
March 2022 50.000 Call 154 5 1.900 2.500 5 42.461%
Total 125 42
Thomson Reuters Corporation (TRI) 144.130
November 2021 145.000 Call 35 20 2.810 3.300 40 19.907%
November 2021 150.000 Call 35 1,200 1.040 1.460 61 19.09%
November 2021 152.000 Call 35 1 0.620 1.080 1,400 19.118%
Total 1,221 1,501
TC Energy Corporation (TRP) 66.390
October 2021 63.000 Call 7 25 3.400 3.550 51 30.632%
October 2021 64.000 Call 7 2 2.420 2.580 8 24.892%
October 2021 65.000 Call 7 3 1.470 1.670 4,701 19.907%
October 2021 66.000 Call 7 14 0.690 0.820 0 15.811%
October 2021 66.000 Put 7 28 0.260 0.310 28 11.712%
October 2021 67.000 Put 7 14 0.700 0.840 48 8.905%
October 2021 66.000 Call 14 21 0.890 1.010 28 15.739%
October 2021 66.000 Put 14 21 0.440 0.520 0 11.639%
October 2021 67.000 Call 14 29 0.360 0.410 0 13.31%
November 2021 64.000 Put 21 4 0.250 0.330 6 16.684%
November 2021 67.000 Call 21 16 0.600 0.690 16 15.628%
November 2021 68.000 Call 21 10 0.300 0.380 0 15.449%
November 2021 48.000 Put 35 25 0.010 0.050 30 45.148%
November 2021 58.000 Put 35 2 0.070 0.150 138 25.95%
November 2021 62.000 Call 35 11 4.600 4.750 499 25.615%
November 2021 62.000 Put 35 5 0.190 0.250 213 17.854%
November 2021 64.000 Call 35 274 2.800 2.950 6,086 20.405%
November 2021 64.000 Put 35 9 0.410 0.470 96 14.952%
November 2021 66.000 Call 35 35 1.370 1.490 3,434 17.122%
November 2021 66.000 Put 35 6 0.930 1.000 51 12.237%
November 2021 68.000 Call 35 12 0.490 0.550 54 15.185%
November 2021 68.000 Put 35 4 2.000 2.130 100 8.716%
November 2021 72.000 Call 35 34 0.020 0.110 0 18.899%
December 2021 49.000 Call 63 10 17.450 17.650 0 58.409%
December 2021 60.000 Call 63 1 6.550 6.850 70 28.08%
December 2021 60.000 Put 63 8 0.280 0.290 158 18.806%
December 2021 62.000 Call 63 300 4.700 5.000 437 23.602%
December 2021 64.000 Call 63 202 3.050 3.250 737 19.758%
December 2021 65.000 Call 63 81 2.360 2.500 264 18.454%
December 2021 66.000 Call 63 10 1.710 1.840 314 17.116%
December 2021 66.000 Put 63 22 1.270 1.380 28 11.24%
December 2021 68.000 Call 63 15 0.830 0.910 56 15.804%
January 2022 44.000 Put 98 19 0.070 0.120 55 38.687%
January 2022 52.000 Put 98 1 0.130 0.220 82 27.198%
January 2022 54.000 Call 98 80 12.400 12.700 84 38.755%
January 2022 54.000 Put 98 1 0.160 0.260 1,945 24.464%
January 2022 58.000 Call 98 36 8.500 8.750 334 29.504%
January 2022 60.000 Call 98 5 6.600 6.850 214 25.329%
January 2022 62.000 Call 98 11 4.850 5.050 11,483 21.872%
January 2022 65.000 Call 98 3 2.480 2.660 3,620 17.209%
January 2022 66.000 Call 98 4 1.900 2.050 1,875 16.366%
January 2022 68.000 Call 98 3 1.020 1.120 115 15.166%
January 2022 70.000 Call 98 6 0.460 0.540 265 14.26%
January 2022 72.000 Call 98 34 0.180 0.280 39 14.114%
January 2022 78.000 Put 98 10 12.250 12.500 64 0.00%
January 2022 84.000 Put 98 1 18.250 18.550 1,703 0.00%
February 2022 66.000 Put 126 10 2.400 2.530 35 13.375%
February 2022 68.000 Call 126 15 1.290 1.410 14 15.993%
February 2022 68.000 Put 126 20 3.450 3.700 68 11.995%
February 2022 76.000 Put 126 10 10.400 10.700 32 0.00%
March 2022 55.000 Put 154 28 0.340 0.490 59 20.70%
March 2022 58.000 Call 154 74 8.600 8.900 99 27.821%
March 2022 60.000 Call 154 3 6.750 7.100 70 24.47%
March 2022 65.000 Call 154 4 2.940 3.150 135 18.187%
March 2022 66.000 Call 154 70 2.380 2.560 101 17.436%
March 2022 68.000 Call 154 30 1.510 1.640 37 16.475%
March 2022 70.000 Call 154 5 0.880 0.980 28 15.694%
June 2022 70.000 Call 245 1 1.330 1.530 22 16.571%
June 2022 75.000 Call 245 3 0.410 0.630 10 16.013%
January 2023 56.000 Call 462 1 10.400 11.150 32 27.062%
January 2023 64.000 Put 462 2 5.100 5.450 4,506 15.78%
Total 1,743 44,777
Turquoise Hill Resources Ltd. (TRQ) 16.230
November 2021 16.000 Put 35 20 0.900 1.150 0 57.211%
November 2021 17.000 Put 35 10 1.500 1.800 0 59.941%
November 2021 18.000 Call 35 3 0.500 0.700 0 61.475%
November 2021 18.000 Put 35 13 2.200 2.500 0 60.513%
November 2021 18.500 Put 35 20 2.600 3.050 0 65.984%
December 2021 14.000 Call 63 40 2.650 2.900 0 55.317%
December 2021 14.000 Put 63 2 0.450 0.650 0 55.744%
December 2021 15.000 Call 63 46 2.000 2.150 0 53.099%
December 2021 15.000 Put 63 10 0.750 0.850 0 51.39%
December 2021 23.000 Call 63 3 0.090 0.250 3 59.45%
January 2022 16.500 Call 98 20 1.650 1.900 0 56.501%
January 2022 19.000 Call 98 2 0.800 1.000 0 54.76%
March 2022 14.000 Call 154 15 3.200 3.800 0 56.682%
March 2022 24.000 Call 154 16 0.500 0.650 8 58.159%
June 2022 15.000 Put 245 2 2.050 2.400 0 55.462%
Total 222 11
Torex Gold Resources Inc. (TXG) 14.310
November 2021 14.000 Call 35 16 0.750 0.900 67 37.612%
November 2021 14.500 Call 35 10 0.500 0.650 20 37.378%
November 2021 15.000 Call 35 10 0.350 0.450 96 38.148%
December 2021 11.000 Call 63 10 3.350 3.450 10 45.394%
December 2021 13.000 Call 63 20 1.700 1.800 0 42.191%
December 2021 13.500 Call 63 2 1.350 1.450 35 40.751%
January 2022 15.000 Call 98 1 0.850 1.000 27 40.936%
February 2022 13.000 Call 126 44 2.100 2.250 0 44.584%
June 2022 11.000 Call 245 7 3.950 4.100 12 47.144%
June 2022 14.000 Call 245 10 2.100 2.350 40 44.776%
Total 130 307
Uni-Select Inc. (UNS) 19.380
November 2021 20.500 Call 35 50 0.500 0.600 10 41.683%
December 2021 17.000 Call 63 3 2.900 3.050 7 51.523%
December 2021 17.500 Call 63 7 2.500 2.700 7 49.931%
December 2021 19.500 Call 63 10 1.300 1.450 0 45.543%
December 2021 20.500 Put 63 7 2.000 2.100 0 41.94%
Total 77 24
Vermilion Energy Inc. (VET) 13.490
October 2021 13.000 Call 7 5 0.650 0.730 181 54.357%
October 2021 13.500 Call 7 6 0.370 0.450 126 55.648%
October 2021 15.500 Call 7 14 0.010 0.100 46 72.421%
October 2021 13.500 Call 14 17 0.560 0.650 17 57.848%
October 2021 13.500 Put 14 10 0.570 0.650 42 57.447%
October 2021 14.000 Call 14 600 0.380 0.430 600 58.422%
October 2021 15.000 Call 14 30 0.150 0.210 79 61.747%
November 2021 13.000 Call 21 100 0.990 1.090 0 60.786%
November 2021 15.000 Call 21 7 0.260 0.340 0 62.452%
November 2021 15.500 Call 21 3 0.180 0.250 0 63.361%
November 2021 10.500 Put 35 29 0.150 0.190 96 71.645%
November 2021 12.000 Call 35 21 1.930 2.000 263 67.252%
November 2021 12.500 Put 35 20 0.580 0.650 80 64.693%
November 2021 13.000 Call 35 15 1.290 1.350 254 64.65%
November 2021 13.000 Put 35 10 0.780 0.850 80 63.829%
November 2021 13.500 Call 35 13 1.030 1.090 153 63.932%
November 2021 13.500 Put 35 10 1.010 1.090 80 62.844%
November 2021 14.000 Call 35 15 0.810 0.880 46 63.721%
November 2021 15.000 Call 35 30 0.500 0.560 134 64.218%
November 2021 17.500 Call 35 21 0.180 0.220 92 71.488%
December 2021 8.250 Call 63 5 5.300 5.450 41 84.336%
December 2021 10.000 Call 63 4 3.700 3.850 546 71.644%
December 2021 10.000 Put 63 96 0.260 0.310 73 71.87%
December 2021 10.500 Put 63 77 0.350 0.390 23 70.018%
December 2021 11.000 Call 63 10 2.930 3.050 233 69.757%
December 2021 11.000 Put 63 170 0.450 0.490 77 68.003%
December 2021 11.500 Put 63 30 0.590 0.610 116 66.63%
December 2021 12.000 Put 63 32 0.750 0.780 61 65.873%
December 2021 13.500 Call 63 20 1.400 1.490 173 64.954%
December 2021 13.500 Put 63 30 1.410 1.460 8 64.209%
December 2021 14.000 Put 63 30 1.670 1.750 63 63.527%
December 2021 15.000 Call 63 4 0.840 0.920 319 64.449%
December 2021 15.000 Put 63 10 2.340 2.410 0 63.934%
December 2021 15.500 Put 63 30 2.710 2.800 0 64.82%
December 2021 16.000 Call 63 20 0.600 0.670 136 65.105%
December 2021 17.500 Call 63 7 0.360 0.420 54 66.327%
January 2022 9.500 Put 98 7 0.330 0.380 36 69.66%
January 2022 11.000 Put 98 16 0.670 0.730 317 66.014%
January 2022 12.000 Call 98 275 2.520 2.610 613 65.506%
January 2022 12.500 Call 98 55 2.230 2.330 1,129 65.037%
January 2022 13.500 Call 98 140 1.730 1.850 355 64.571%
January 2022 14.000 Call 98 38 1.500 1.620 141 63.703%
January 2022 15.000 Call 98 30 1.160 1.280 543 64.113%
January 2022 16.000 Put 98 30 3.400 3.500 194 64.337%
January 2022 17.000 Call 98 20 0.690 0.780 298 64.768%
January 2022 20.000 Call 98 631 0.400 0.420 388 69.632%
January 2022 21.000 Call 98 44 0.280 0.340 277 69.035%
February 2022 13.000 Call 126 10 2.150 2.300 20 63.762%
March 2022 11.000 Call 154 200 3.450 3.650 304 65.881%
March 2022 14.500 Call 154 150 1.710 1.830 577 62.107%
April 2022 12.500 Call 181 3 2.750 2.910 0 63.49%
June 2022 8.000 Call 245 50 5.900 6.150 41 67.994%
June 2022 14.000 Call 245 5 2.440 2.650 37 62.734%
January 2023 7.000 Put 462 8 0.560 0.790 122 64.857%
Total 3,263 9,684
Village Farms International Inc. (VFF) 9.700
November 2021 9.000 Call 35 70 1.000 1.150 0 57.806%
November 2021 11.500 Call 35 3 0.100 0.200 14 55.009%
November 2021 12.000 Call 35 1 0.090 0.150 18 59.196%
November 2021 12.500 Call 35 26 0.060 0.150 14 64.249%
April 2022 12.000 Call 181 4 0.850 1.050 0 62.359%
Total 104 46
Vanguard S&P 500 Index ETF (VFV) 98.210
November 2021 98.000 Put 35 2 1.400 1.800 1 13.706%
December 2021 84.000 Put 63 10 0.200 0.400 57 25.343%
December 2021 95.750 Put 63 4 1.400 2.050 0 16.956%
December 2021 98.000 Call 63 2 2.150 2.650 7 14.621%
December 2021 99.000 Call 63 2 1.550 2.100 0 13.894%
February 2022 100.000 Call 126 10 1.900 2.350 0 13.239%
March 2022 95.250 Put 154 1 2.700 3.550 0 17.14%
Total 31 65
Victoria Gold Corp. (VGCX) 18.180
December 2021 17.000 Call 63 10 1.900 2.150 10 46.436%
January 2022 14.000 Call 98 30 4.200 4.600 33 43.353%
Total 40 43
The Valens Company Inc. (VLNS) 1.900
March 2022 2.000 Call 154 10 0 0.500 0 59.138%
March 2022 3.500 Call 154 20 0 0.200 200 86.633%
Total 30 200
Waste Connections Inc. (WCN) 160.720
November 2021 150.000 Call 35 12 10.650 11.600 0 18.27%
November 2021 160.000 Put 35 6 2.700 3.300 5 16.732%
January 2022 165.000 Call 98 7 2.350 3.300 9 14.088%
February 2022 170.000 Call 126 4 1.500 2.700 4 14.569%
March 2022 165.000 Call 154 3 3.750 4.750 30 14.942%
April 2022 160.000 Put 181 5 5.900 7.600 10 15.365%
Total 37 58
Whitecap Resources Inc. (WCP) 7.660
October 2021 7.750 Call 14 100 0.210 0.250 15 45.855%
November 2021 7.750 Call 21 15 0.260 0.300 0 44.52%
November 2021 8.000 Call 21 10 0.160 0.200 0 43.529%
November 2021 7.000 Put 35 50 0.160 0.200 71 47.227%
November 2021 7.250 Put 35 25 0.220 0.280 33 45.404%
November 2021 7.500 Call 35 20 0.460 0.520 2,897 44.406%
November 2021 7.500 Put 35 4 0.320 0.380 5 44.662%
November 2021 7.750 Put 35 5 0.440 0.500 3 43.582%
November 2021 8.000 Call 35 293 0.270 0.290 242 45.138%
December 2021 7.500 Put 63 2 0.490 0.540 166 46.099%
December 2021 7.750 Call 63 1 0.490 0.540 4 45.101%
December 2021 7.750 Put 63 4 0.610 0.660 0 44.971%
December 2021 8.000 Call 63 50 0.380 0.430 454 44.222%
December 2021 8.250 Call 63 50 0.290 0.340 134 43.633%
December 2021 8.500 Call 63 125 0.220 0.270 10 43.465%
December 2021 8.750 Call 63 106 0.170 0.210 28 43.485%
January 2022 4.000 Put 98 1 0 0.050 568 67.644%
January 2022 6.000 Call 98 46 1.790 1.860 2,241 54.866%
January 2022 7.000 Call 98 80 1.050 1.120 1,658 49.199%
January 2022 7.250 Call 98 1 0.880 0.970 52 47.727%
January 2022 7.250 Put 98 17 0.530 0.590 210 47.409%
January 2022 8.000 Call 98 29 0.510 0.590 1,774 45.263%
January 2022 8.750 Call 98 15 0.280 0.350 0 44.608%
February 2022 6.500 Call 126 200 1.480 1.580 50 53.33%
February 2022 7.000 Call 126 37 1.230 1.240 55 53.237%
February 2022 7.000 Put 126 14 0.550 0.620 0 49.909%
February 2022 8.750 Call 126 10 0.420 0.480 105 47.926%
March 2022 6.250 Call 154 12 1.730 1.830 30 54.773%
March 2022 7.000 Put 154 2 0.660 0.750 5 51.533%
March 2022 7.250 Call 154 35 1.120 1.200 25 51.544%
March 2022 8.250 Call 154 16 0.680 0.770 0 50.219%
April 2022 7.500 Call 181 2 1.060 1.190 0 51.841%
June 2022 7.000 Put 245 2 0.980 1.080 104 54.43%
September 2022 4.000 Call 336 10 3.750 3.900 10 70.236%
September 2022 6.500 Put 336 2 0.980 1.120 0 56.632%
September 2022 7.500 Call 336 5 1.470 1.640 30 55.029%
September 2022 9.000 Call 336 10 0.940 1.090 110 53.396%
January 2023 3.000 Call 462 2 4.650 4.800 406 77.326%
January 2023 6.000 Put 462 2 1.020 1.170 40 58.584%
January 2023 7.000 Call 462 80 2.000 2.030 293 56.106%
January 2023 8.000 Call 462 50 1.650 1.690 624 56.91%
January 2023 10.000 Call 462 20 0.890 1.110 0 52.957%
January 2024 4.000 Call 826 25 3.800 4.150 82 60.79%
January 2024 5.000 Put 826 2 1.090 1.400 388 63.072%
January 2024 7.000 Call 826 20 2.210 2.850 25 57.795%
January 2024 9.000 Call 826 4 1.560 2.170 0 55.961%
Total 1,611 12,947
Wesdome Gold Mines Ltd. (WDO) 11.210
December 2021 11.000 Put 63 2 0.450 0.550 50 32.573%
January 2022 14.000 Put 98 2 2.750 2.900 0 27.224%
March 2022 10.000 Call 154 15 1.600 1.750 25 34.80%
March 2022 13.000 Call 154 3,960 0.250 0.400 80 31.003%
April 2022 10.000 Call 181 1 1.650 1.800 0 34.028%
Total 3,980 155
Canopy Growth Corporation (WEED) 16.520
October 2021 14.500 Call 7 3 1.990 2.160 0 67.812%
October 2021 16.000 Call 7 20 0.730 0.800 30 51.059%
October 2021 16.000 Put 7 10 0.230 0.260 55 51.116%
October 2021 16.500 Call 7 59 0.430 0.480 69 48.763%
October 2021 16.500 Put 7 5 0.430 0.470 28 50.46%
October 2021 17.000 Call 7 23 0.240 0.290 68 50.345%
October 2021 17.000 Put 7 4 0.730 0.790 109 52.161%
October 2021 17.500 Call 7 1 0.130 0.190 120 53.864%
October 2021 18.000 Call 7 1 0.080 0.130 75 58.707%
October 2021 18.500 Call 7 30 0.040 0.090 42 61.832%
October 2021 19.500 Call 7 1 0.020 0.050 24 66.653%
October 2021 16.500 Call 14 12 0.670 0.700 20 52.31%
October 2021 17.000 Call 14 12 0.460 0.490 60 52.579%
October 2021 17.500 Call 14 5 0.320 0.340 106 53.876%
November 2021 15.500 Call 21 10 1.440 1.500 0 56.532%
November 2021 16.000 Put 21 10 0.610 0.660 10 56.025%
November 2021 17.000 Put 21 3 1.130 1.190 10 56.202%
November 2021 17.500 Put 21 5 1.470 1.530 5 57.199%
November 2021 14.000 Put 35 5 0.420 0.490 20 72.456%
November 2021 14.500 Put 35 102 0.540 0.620 17 71.138%
November 2021 15.000 Put 35 3 0.690 0.770 53 69.917%
November 2021 15.500 Put 35 2 0.870 0.950 41 68.942%
November 2021 16.000 Put 35 10 1.080 1.170 78 68.357%
November 2021 17.500 Put 35 10 1.930 2.040 50 68.868%
November 2021 19.500 Call 35 30 0.480 0.560 239 71.451%
November 2021 20.000 Call 35 5 0.410 0.490 319 72.734%
November 2021 20.000 Put 35 5 3.850 4.000 46 72.597%
November 2021 20.500 Call 35 4 0.350 0.430 75 73.95%
November 2021 21.000 Put 35 5 4.750 4.900 99 75.807%
December 2021 14.000 Put 63 2 0.690 0.750 0 67.219%
December 2021 14.500 Call 63 30 2.830 2.920 0 65.336%
December 2021 15.000 Call 63 15 2.520 2.590 5 64.742%
December 2021 18.000 Call 63 100 1.160 1.220 9 64.35%
December 2021 22.000 Call 63 10 0.450 0.510 98 70.373%
December 2021 30.000 Put 63 8 13.550 13.800 114 0.00%
January 2022 13.000 Call 98 10 4.100 4.200 468 62.414%
January 2022 14.000 Call 98 10 3.400 3.500 346 61.611%
January 2022 15.000 Call 98 60 2.820 2.880 370 61.564%
January 2022 16.000 Put 98 5 1.800 1.880 46 62.536%
January 2022 16.500 Call 98 5 2.050 2.140 35 61.273%
January 2022 18.000 Call 98 3 1.480 1.560 161 61.349%
January 2022 20.000 Call 98 20 1.000 1.060 636 63.357%
January 2022 28.000 Call 98 10 0.310 0.370 232 75.437%
February 2022 16.500 Call 126 3 2.380 2.460 5 62.55%
February 2022 17.500 Call 126 10 1.990 2.070 0 62.739%
February 2022 19.000 Call 126 2 1.540 1.610 30 63.618%
February 2022 20.000 Call 126 10 1.310 1.380 10 64.56%
February 2022 20.500 Call 126 30 1.210 1.280 15 65.032%
February 2022 22.000 Call 126 1 0.960 1.030 30 66.459%
March 2022 13.000 Call 154 15 4.500 4.650 25 63.852%
March 2022 19.000 Call 154 20 1.750 1.830 185 62.622%
March 2022 30.000 Call 154 100 0.490 0.560 632 73.357%
April 2022 14.000 Call 181 1 4.050 4.200 10 63.018%
April 2022 16.000 Call 181 10 3.050 3.200 15 62.98%
April 2022 16.500 Call 181 15 2.820 2.940 15 62.285%
April 2022 16.500 Put 181 10 2.840 2.950 10 63.275%
June 2022 26.000 Call 245 3 1.170 1.270 4 65.698%
September 2022 17.000 Call 336 40 3.700 3.900 53 63.757%
September 2022 19.000 Put 336 7 5.550 5.750 15 64.606%
September 2022 22.000 Put 336 15 7.800 8.050 15 65.385%
January 2023 20.000 Call 462 15 3.550 3.650 255 64.118%
January 2023 28.000 Call 462 3 1.990 2.200 198 64.866%
January 2023 40.000 Put 462 1 24.450 24.750 61 70.661%
Total 994 5,971
WELL Health Technologies Corp. (WELL) 6.800
November 2021 8.000 Call 35 16 0.070 0.150 227 54.301%
Total 16 227
West Fraser Timber Co. Ltd. (WFG) 112.900
November 2021 110.000 Call 35 403 5.750 6.500 112 33.282%
November 2021 115.000 Call 35 40 3.150 3.750 187 31.679%
November 2021 120.000 Call 35 10 1.500 2.100 41 31.384%
November 2021 130.000 Call 35 2 0.200 0.700 0 32.711%
December 2021 110.000 Put 63 10 4.150 4.600 5 30.615%
December 2021 115.000 Call 63 10 4.650 5.150 501 31.581%
December 2021 115.000 Put 63 20 6.500 7.100 0 29.734%
January 2022 120.000 Call 98 10 3.850 4.650 35 30.571%
January 2022 125.000 Call 98 4 2.300 3.300 20 30.124%
March 2022 100.000 Put 154 1 3.600 4.050 500 31.665%
March 2022 130.000 Call 154 3 3.000 4.000 0 31.529%
September 2022 90.000 Put 336 1 1.550 5.600 1 29.646%
Total 514 1,402
George Weston Limited (WN) 137.090
November 2021 145.000 Call 35 40 0.550 0.750 300 18.361%
December 2021 140.000 Call 63 5 2.300 2.950 10 17.708%
December 2021 144.000 Call 63 300 0 0 0 2.389%
January 2022 150.000 Call 98 10 0.400 1.050 0 15.811%
Total 355 310
Wheaton Precious Metals Corp. (WPM) 50.750
November 2021 52.000 Call 35 180 1.170 1.530 94 30.548%
November 2021 52.000 Put 35 3 2.410 3.300 63 33.666%
November 2021 54.000 Call 35 1,732 0.570 0.900 55 30.379%
November 2021 56.000 Call 35 165 0.220 0.950 178 35.614%
November 2021 58.000 Call 35 15 0.020 0.800 102 38.307%
November 2021 58.000 Put 35 2 7.200 8.050 172 35.353%
December 2021 42.000 Put 63 12 0.300 0.390 10 35.912%
December 2021 46.000 Put 63 14 0.930 1.020 80 33.501%
December 2021 47.000 Call 63 75 4.750 4.900 20 32.388%
December 2021 48.000 Call 63 90 4.050 4.200 30 31.829%
December 2021 50.000 Call 63 60 2.910 3.000 91 31.515%
December 2021 50.000 Put 63 25 2.310 2.470 46 32.352%
December 2021 52.000 Call 63 27 1.990 2.110 65 31.511%
December 2021 52.000 Put 63 5 3.400 3.550 21 32.231%
December 2021 54.000 Call 63 1 1.340 1.440 36 31.77%
December 2021 55.000 Call 63 30 1.060 1.180 55 31.724%
December 2021 56.000 Call 63 13 0.860 0.960 70 31.924%
December 2021 58.000 Call 63 4 0.540 0.640 88 32.28%
December 2021 60.000 Call 63 3 0.350 0.410 59 32.73%
January 2022 52.000 Put 98 20 4.000 4.200 12 31.51%
January 2022 54.000 Put 98 10 5.300 5.500 26 31.642%
January 2022 60.000 Call 98 2 0.650 0.800 24 32.156%
February 2022 52.000 Call 126 5 3.000 3.250 0 31.872%
March 2022 70.000 Call 154 22 0.370 0.550 57 35.155%
June 2022 46.000 Call 245 15 7.650 8.000 0 34.524%
June 2022 48.000 Put 245 2 4.150 4.450 31 33.584%
June 2022 50.000 Put 245 2 5.150 5.500 27 33.538%
June 2022 60.000 Call 245 25 2.260 2.630 0 34.099%
September 2022 45.000 Put 336 15 3.800 4.150 14 34.317%
Total 2,574 1,526
WSP Global Inc. (WSP) 163.250
January 2022 180.000 Call 98 10 2.400 3.600 5 25.74%
Total 10 5
Westshore Terminals Investment Corporation (WTE) 26.780
November 2021 26.000 Call 35 1 1.450 1.600 5 35.308%
December 2021 26.000 Call 63 30 1.800 1.900 32 34.967%
Total 31 37
TMX Group Limited (X) 133.530
November 2021 125.000 Put 35 10 0.100 0.800 1 18.011%
November 2021 130.000 Put 35 5 1.000 1.800 0 16.751%
December 2021 120.000 Put 63 1 0.350 0.750 0 20.095%
December 2021 125.000 Call 63 2 8.800 9.700 0 18.824%
December 2021 125.000 Put 63 33 0.850 1.250 1 17.715%
December 2021 130.000 Call 63 4 5.250 5.850 0 17.649%
December 2021 130.000 Put 63 29 1.900 2.750 3 16.717%
Total 84 5
Xebec Adsorption Inc. (XBC) 2.680
December 2021 3.500 Call 63 10 0.040 0.150 10 72.654%
March 2022 2.750 Call 154 10 0.350 0.550 0 69.329%
Total 20 10
iShares Canadian Select Dividend Index ETF (XDV) 30.090
November 2021 29.000 Put 35 5 0.030 0.200 5 12.162%
Total 5 5
iShares S&P/TSX Capped Energy Index ETF (XEG) 10.200
December 2021 8.000 Call 63 29 2.290 2.400 466 56.972%
December 2021 10.000 Put 63 5 0.330 0.520 368 30.36%
December 2021 10.500 Put 63 5 0.570 0.600 20 23.418%
January 2022 9.000 Put 98 10 0.150 0.360 0 34.623%
January 2022 10.500 Call 98 5 0.440 0.660 10 33.197%
March 2022 7.000 Call 154 6 3.180 3.380 131 47.736%
March 2022 8.000 Call 154 30 2.350 2.460 8,604 42.708%
March 2022 8.000 Put 154 12 0.110 0.230 9,992 35.942%
March 2022 9.000 Call 154 21 1.420 1.670 334 34.907%
March 2022 9.000 Put 154 5 0.120 0.400 608 27.602%
March 2022 10.000 Call 154 23 0.900 1.060 263 35.026%
June 2022 7.500 Call 245 8 2.690 3.030 20 39.183%
June 2022 8.500 Call 245 5 1.920 2.240 29 36.555%
March 2023 7.000 Call 518 4 3.380 3.650 279 40.114%
March 2023 7.500 Put 518 15 0.400 0.540 249 33.645%
Total 183 21,373
iShares S&P/TSX Capped Financials Index ETF (XFN) 48.570
November 2021 47.250 Call 35 5 1.350 1.600 15 12.151%
December 2021 46.000 Call 63 13 2.500 2.800 18 13.874%
December 2021 48.000 Call 63 12 0.950 1.200 38 11.054%
January 2022 46.250 Call 98 10 2.450 2.700 10 13.843%
Total 40 81
iShares S&P/TSX Global Gold Index ETF (XGD) 17.620
November 2021 17.000 Call 35 24 0.870 1.020 4 27.845%
November 2021 17.000 Put 35 5 0.240 0.400 1 26.776%
November 2021 17.500 Put 35 11 0.430 0.590 3 25.861%
December 2021 18.000 Call 63 10 0.520 0.710 75 27.239%
March 2022 20.000 Call 154 2 0.450 0.580 481 29.196%
March 2022 21.000 Call 154 20 0.260 0.550 265 31.37%
June 2022 18.000 Call 245 20 1.250 1.620 0 28.854%
Total 92 829
iShares Core S&P/TSX Capped Composite Index ETF (XIC) 33.300
December 2021 30.000 Put 63 5 0.030 0.200 115 18.77%
Total 5 115
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 30.985
December 2021 31.000 Call 63 50 0.800 1.050 0 19.187%
December 2021 31.000 Put 63 30 0.900 1.150 0 18.814%
January 2022 31.000 Call 98 1,000 0.850 1.150 0 17.021%
September 2022 30.000 Call 336 15 1.950 2.450 0 17.127%
Total 1,095 0
iShares S&P/TSX 60 Index ETF (XIU) 31.760
October 2021 31.000 Put 14 15 0.050 0.140 480 14.023%
October 2021 31.250 Put 14 22 0.090 0.220 22 13.945%
November 2021 31.000 Call 21 1 0.750 1.030 0 14.773%
November 2021 31.000 Put 28 22 0.030 0.260 15 11.607%
November 2021 30.250 Put 35 23 0.080 0.300 89 17.785%
November 2021 30.500 Put 35 7,800 0.150 0.320 13,438 17.37%
November 2021 31.250 Call 35 5 0.750 0.980 82 16.022%
November 2021 31.250 Put 35 8 0.230 0.460 206 13.768%
November 2021 32.000 Call 35 7 0.270 0.330 111 11.164%
November 2021 32.250 Call 35 22 0.140 0.300 0 11.304%
November 2021 30.500 Put 42 22 0.080 0.320 0 14.665%
December 2021 30.000 Call 63 10 1.820 2.060 3,998 17.685%
December 2021 30.000 Put 63 9 0.170 0.330 18,115 16.048%
December 2021 30.500 Put 63 22 0.250 0.420 385 14.985%
December 2021 31.750 Call 63 110 0.550 0.750 0 13.514%
January 2022 31.750 Call 98 10 0.650 0.960 0 13.767%
January 2022 32.500 Call 98 15 0.280 0.580 15 12.36%
March 2022 26.000 Call 154 1 5.770 6.010 76 29.415%
March 2022 32.500 Call 154 5 0.510 0.890 205 13.964%
March 2023 23.000 Put 518 9 0.150 0.530 21 20.084%
Total 8,138 37,258
iShares S&P/TSX Capped REIT Index Fund (XRE) 20.180
November 2021 18.750 Put 35 2,820 0.020 0.150 0 20.717%
November 2021 20.000 Put 35 2,820 0.250 0.400 12 15.497%
April 2022 20.000 Call 181 10 0.600 0.850 0 13.904%
Total 5,650 12
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 48.180
November 2021 46.750 Put 35 16 0.300 1.050 10 21.339%
November 2021 47.250 Call 35 10 1.300 2.000 2 19.492%
November 2021 48.000 Put 35 1 0.650 1.000 0 15.077%
November 2021 48.250 Call 35 10 0.600 1.300 2 16.835%
December 2021 49.000 Call 63 4 0.550 1.600 70 18.341%
January 2022 48.000 Put 98 20 1.450 1.950 0 17.514%
Total 61 84
iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU) 45.440
December 2021 42.000 Put 63 2 0.500 0.750 168 25.611%
June 2022 35.000 Put 245 5 0.550 0.750 60 28.877%
Total 7 228
Yamana Gold Inc. (YRI) 5.390
November 2021 5.750 Call 35 17,001 0.120 0.150 122 41.293%
December 2021 5.000 Call 63 10 0.570 0.620 50 44.905%
December 2021 5.250 Put 63 4 0.280 0.330 8 40.97%
December 2021 5.750 Call 63 10 0.210 0.260 0 43.287%
December 2021 6.500 Call 63 100 0.070 0.110 159 45.465%
January 2022 4.000 Call 98 5 1.370 1.490 380 50.101%
January 2022 5.000 Call 98 76 0.620 0.690 3,625 42.903%
January 2022 6.000 Call 98 12 0.220 0.280 763 43.602%
January 2022 6.250 Call 98 3 0.170 0.250 165 45.688%
January 2022 8.000 Call 98 12 0.040 0.080 383 53.702%
January 2022 9.000 Put 98 10 3.600 3.750 50 51.561%
February 2022 5.000 Call 126 10 0.680 0.750 16 43.654%
January 2023 7.000 Call 462 2 0.450 0.660 41 46.324%
January 2023 8.000 Put 462 10 3.000 3.250 0 45.486%
January 2024 3.000 Call 826 15 2.450 2.850 0 59.566%
Total 17,280 5,762
BMO Equal Weight US Banks Index ETF CAD Units (ZBK) 35.960
November 2021 37.000 Call 35 1,630 0.020 0.800 0 18.861%
Total 1,630 0
BMO S&P/TSX Capped Composite Index ETF (ZCN) 28.110
December 2021 28.500 Call 63 35,000 0.100 0.250 2 8.065%
Total 35,000 2
BMO Equal Weight Banks Index ETF (ZEB) 37.530
November 2021 37.000 Put 35 20 0.150 0.300 0 8.716%
December 2021 37.000 Call 63 10 0.650 0.950 0 10.059%
March 2023 40.000 Call 518 15 0.010 1.150 15 10.824%
Total 45 15
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 109.790
November 2021 112.000 Put 35 1 2.950 3.650 0 14.522%
November 2021 112.500 Call 35 1 0.700 1.350 0 15.416%
November 2021 114.250 Call 35 2 0.300 0.900 2 15.413%
December 2021 96.000 Call 63 1 14.000 15.200 7 29.246%
December 2021 109.000 Put 63 15 2.250 2.950 0 16.34%
December 2021 110.000 Call 63 4 2.400 3.350 30 16.466%
March 2022 105.000 Call 154 31 7.250 9.400 40 20.449%
March 2022 108.500 Call 154 10 5.000 6.900 10 18.903%
June 2022 110.000 Call 245 13 5.450 7.700 2 18.848%
Total 78 91
BMO S&P 500 Index ETF (ZSP) 60.680
November 2021 60.500 Call 35 45 0.850 1.200 65 12.942%
Total 45 65
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB) 37.320
November 2021 37.500 Call 35 10 0.500 0.750 0 16.00%
Total 10 0