July 15, 2019
Expiry Date Strike Price Call/Put Volume Bid Price Ask Price Open Interest
Advantage Oil & Gas Ltd. (AAV) 1.720
July 2019 2.000 Put 20 0.250 0.300 410
Total 20 410
Barrick Gold Corporation (ABX) 21.310
July 2019 18.000 Call 33 3.250 3.350 838
July 2019 19.000 Call 11 2.280 2.360 1,768
July 2019 20.000 Call 41 1.320 1.400 1,922
July 2019 21.000 Call 20 0.510 0.580 720
July 2019 21.000 Put 44 0.200 0.250 152
July 2019 22.000 Call 17 0.100 0.140 427
July 2019 20.000 Put 21 0.140 0.170 56
July 2019 21.000 Call 5 0.710 0.750 42
July 2019 21.000 Put 20 0.350 0.430 21
August 2019 21.000 Put 10 0.500 0.550 42
August 2019 23.500 Call 29 0.130 0.160 0
August 2019 19.000 Call 10 2.500 2.560 20
August 2019 20.000 Put 3 0.370 0.390 313
August 2019 21.000 Call 5 1.040 1.080 363
August 2019 21.000 Put 26 0.690 0.740 201
August 2019 23.000 Call 29 0.270 0.310 429
October 2019 19.000 Call 5 2.790 2.880 294
October 2019 20.000 Call 49 2.080 2.150 450
October 2019 21.000 Call 15 1.480 1.580 641
October 2019 22.000 Call 26 1.060 1.100 714
October 2019 23.000 Call 60 0.670 0.740 339
January 2020 16.000 Put 1 0.290 0.350 107
January 2020 22.000 Call 10 1.460 1.540 1,038
January 2020 25.000 Call 26 0.680 0.740 595
January 2021 15.000 Call 1 7.050 7.300 10
January 2021 21.000 Call 10 3.300 3.550 373
January 2021 23.000 Call 6 2.460 2.760 37
Total 533 11,912
Air Canada (AC) 42.870
July 2019 34.000 Call 6 8.800 9.000 120
July 2019 42.000 Call 14 0.820 1.210 1,215
July 2019 42.000 Put 20 0.360 0.480 0
July 2019 43.500 Call 1 0.380 0.530 7
July 2019 44.000 Call 1 0.270 0.390 18
August 2019 42.500 Call 3 1.360 1.460 7
August 2019 42.500 Put 12 0.960 1.060 11
August 2019 44.000 Call 2 0.670 0.800 0
August 2019 43.500 Call 2 1.020 1.120 0
August 2019 38.000 Put 20 0.250 0.360 16
August 2019 40.000 Call 1 3.400 3.600 152
August 2019 42.000 Put 14 1.050 1.150 7
August 2019 44.000 Call 30 0.960 1.140 78
August 2019 44.000 Put 13 2.020 2.150 17
August 2019 46.000 Call 17 0.410 0.470 50
August 2019 48.000 Put 26 5.150 5.400 10
October 2019 34.000 Put 10 0.300 0.450 67
October 2019 36.000 Call 2 7.450 7.750 12
October 2019 38.000 Call 3 5.800 6.050 52
October 2019 38.000 Put 10 0.670 0.960 422
October 2019 40.000 Put 52 1.280 1.350 83
October 2019 44.000 Call 2 2.010 2.420 626
October 2019 50.000 Call 1 0.470 0.690 34
January 2020 28.000 Put 10 0.020 0.660 10
January 2020 32.000 Call 10 11.400 12.250 241
January 2020 34.000 Put 10 0.670 0.850 34
January 2020 40.000 Call 10 5.200 5.500 115
January 2020 42.000 Call 6 4.000 4.250 15
January 2020 42.000 Put 10 2.840 3.100 1
January 2020 48.000 Call 10 1.610 2.100 0
Total 328 3,420
Aurora Cannabis Inc. (ACB) 9.130
July 2019 8.000 Call 9 1.050 1.200 140
July 2019 9.000 Call 25 0.200 0.250 1,006
July 2019 9.000 Put 61 0.100 0.200 856
July 2019 10.000 Call 252 0.010 0.030 1,015
July 2019 10.000 Put 35 0.850 0.950 689
July 2019 11.000 Put 9,400 1.850 1.950 18,521
July 2019 12.000 Put 5 2.850 2.950 10,127
July 2019 13.000 Put 2 3.800 3.950 544
July 2019 9.000 Call 5 0.300 0.450 18
July 2019 9.500 Call 92 0.100 0.200 22
July 2019 9.500 Put 2 0.550 0.600 39
July 2019 10.000 Call 65 0.060 0.090 38
July 2019 10.500 Call 10 0.020 0.040 47
August 2019 8.000 Call 8 1.100 1.250 15
August 2019 8.500 Put 1 0.150 0.250 51
August 2019 9.000 Call 13 0.400 0.500 91
August 2019 9.000 Put 17 0.350 0.400 21
August 2019 9.500 Call 28 0.200 0.300 10
August 2019 7.000 Call 5 2.050 2.200 15
August 2019 8.000 Call 15 1.150 1.300 19
August 2019 8.000 Put 82 0.150 0.200 121
August 2019 9.000 Call 53 0.500 0.600 228
August 2019 9.000 Put 55 0.500 0.550 229
August 2019 10.000 Call 50 0.200 0.250 619
August 2019 11.000 Call 21 0.070 0.100 3,681
September 2019 7.000 Put 5 0.150 0.200 10
September 2019 9.000 Call 5 0.700 0.800 35
September 2019 9.000 Put 20,015 0.800 0.900 252
September 2019 10.000 Call 4 0.350 0.450 212
September 2019 10.000 Put 10 1.450 1.550 17,767
October 2019 6.000 Put 80 0.100 0.150 244
October 2019 7.000 Put 10 0.250 0.350 278
October 2019 9.000 Call 28 0.850 0.950 738
October 2019 9.000 Put 10 1.000 1.100 475
October 2019 10.000 Call 70 0.500 0.600 1,020
October 2019 10.000 Put 25 1.650 1.750 862
October 2019 11.000 Call 5 0.250 0.350 779
October 2019 12.000 Call 5 0.200 0.250 1,473
October 2019 13.000 Call 5 0.100 0.150 1,283
October 2019 14.000 Call 12 0.070 0.150 491
October 2019 15.000 Call 1 0.060 0.090 1,237
January 2020 6.000 Call 57 3.050 3.250 582
January 2020 7.000 Put 21 0.500 0.600 608
January 2020 8.000 Call 41 1.650 1.800 2,576
January 2020 8.000 Put 85 0.900 1.050 464
January 2020 9.000 Call 23 1.150 1.250 2,740
January 2020 10.000 Call 96 0.800 0.950 9,981
January 2020 10.000 Put 1 2.050 2.200 477
January 2020 11.000 Call 30 0.550 0.650 5,364
January 2020 11.000 Put 1 2.800 2.950 223
January 2020 12.000 Call 70 0.350 0.500 2,821
January 2020 13.000 Call 20 0.250 0.350 3,999
January 2021 5.000 Put 100 0.550 0.750 68
January 2021 7.000 Call 35 2.850 3.100 2,610
January 2021 8.000 Call 20 2.500 2.600 1,440
January 2021 14.000 Call 1 0.800 1.100 105
January 2021 21.000 Call 352 0.300 0.500 1,321
January 2021 21.000 Put 400 12.400 12.850 1,300
January 2021 22.000 Call 48 0.250 0.450 232
January 2022 7.000 Put 3 1.450 2.000 140
January 2022 9.000 Call 250 2.750 3.450 3,279
January 2022 20.000 Call 5 0 0.900 509
Total 32,260 106,157
ATCO Ltd. (ACO) 43.890
August 2019 46.000 Call 7 0.150 0.300 11
Total 7 11
AutoCanada Inc. (ACQ) 10.320
October 2019 11.000 Call 12 0.350 0.450 86
October 2019 12.000 Call 24 0.150 0.200 89
Total 36 175
Alaris Royalty Corp. (AD) 20.050
July 2019 20.000 Call 122 0.200 0.300 152
July 2019 20.000 Put 40 0.150 0.250 24
August 2019 19.000 Call 180 1.200 1.350 83
August 2019 20.000 Call 23 0.550 0.650 212
August 2019 21.000 Call 15 0.150 0.250 58
August 2019 22.000 Call 21 0.050 0.090 9
October 2019 19.000 Put 7 0.500 0.600 120
October 2019 20.000 Put 12 0.950 1.050 64
January 2020 18.000 Call 10 2.250 2.500 60
January 2020 18.000 Put 10 0.600 0.750 0
January 2020 19.000 Call 10 1.400 1.800 120
January 2020 22.000 Put 1 2.650 3.050 0
Total 451 902
Agnico Eagle Mines Limited (AEM) 67.690
July 2019 64.000 Call 5 3.650 3.800 300
July 2019 66.000 Call 60 1.840 1.930 289
July 2019 66.000 Put 68 0.200 0.240 57
July 2019 68.000 Put 14 0.900 1.000 72
July 2019 64.500 Put 4 0.410 0.440 49
July 2019 65.000 Put 1 0.500 0.540 35
July 2019 65.500 Call 10 2.770 2.880 20
July 2019 67.500 Call 10 1.510 1.580 10
July 2019 70.000 Call 14 0.550 0.610 0
August 2019 70.000 Call 5 0.770 0.820 0
August 2019 65.500 Put 5 0.970 1.030 0
August 2019 60.000 Put 20 0.220 0.260 39
August 2019 64.000 Put 12 0.740 0.780 77
August 2019 66.000 Call 40 3.000 3.100 114
August 2019 66.000 Put 5 1.290 1.350 112
August 2019 72.000 Call 57 0.600 0.650 86
August 2019 74.000 Call 30 0.310 0.350 57
August 2019 78.000 Call 20 0.100 0.140 89
September 2019 54.000 Put 3 0.160 0.190 59
December 2019 62.000 Put 5 1.960 2.070 5
December 2019 82.000 Call 10 0.560 0.640 26
January 2020 40.000 Put 21 0.050 0.110 31
Total 419 1,527
Alamos Gold Inc. (AGI) 8.140
August 2019 8.000 Call 24 0.400 0.450 57
August 2019 8.000 Put 10 0.250 0.300 49
August 2019 9.000 Call 9 0.080 0.100 30
October 2019 7.000 Call 10 1.250 1.350 145
October 2019 9.000 Call 3 0.250 0.300 83
January 2020 9.000 Call 10 0.400 0.550 10
Total 66 374
Altus Group Limited (AIF) 33.280
August 2019 36.000 Put 10 3.150 3.550 10
Total 10 10
Groupe Aeroplan Inc. (AIM) 3.890
September 2019 4.000 Call 20 0.200 0.400 160
October 2019 4.000 Call 10 0.250 0.350 23
October 2019 5.000 Call 10 0.050 0.100 151
Total 40 334
AltaGas Ltd. (ALA) 20.040
July 2019 16.000 Call 1 4.000 4.100 19
July 2019 20.000 Call 53 0.150 0.180 3,707
July 2019 20.000 Put 28 0.100 0.150 337
July 2019 19.500 Put 20 0.070 0.090 45
August 2019 20.500 Put 10 0.710 0.800 0
August 2019 21.000 Call 20 0.090 0.110 0
August 2019 20.500 Call 20 0.210 0.290 20
August 2019 21.000 Call 5 0.100 0.140 0
August 2019 17.000 Call 20 3.000 3.100 22
August 2019 18.000 Call 25 2.050 2.100 35
August 2019 19.000 Call 20 1.150 1.200 95
August 2019 20.000 Call 70 0.460 0.500 236
January 2021 17.000 Call 12 3.100 3.450 35
Total 304 4,551
Allied Properties Real Estate Investment Trust (AP) 48.100
August 2019 48.000 Put 20 0.650 0.800 180
Total 20 180
Aphria Inc. (APHA) 8.200
July 2019 8.000 Call 84 0.250 0.350 468
July 2019 8.000 Put 10 0.100 0.200 317
July 2019 9.000 Call 40 0.010 0.060 2,380
July 2019 9.000 Put 14 0.800 0.950 730
July 2019 10.000 Put 28 1.800 1.900 232
July 2019 11.000 Put 20 2.800 2.900 283
July 2019 19.000 Put 5 10.800 10.900 321
July 2019 8.500 Call 17 0.150 0.200 10
July 2019 8.500 Put 2 0.550 0.650 22
August 2019 8.000 Put 20 0.400 0.450 10
August 2019 8.500 Call 1 0.200 0.300 109
August 2019 8.500 Put 20 0.650 0.750 0
August 2019 7.000 Call 1 1.200 1.300 142
August 2019 9.000 Call 40 0.150 0.250 1,824
August 2019 9.000 Put 20 1.150 1.250 73
August 2019 10.000 Put 20 2.000 2.150 193
October 2019 5.000 Put 137 0.150 0.200 96
October 2019 8.000 Call 3 0.850 0.950 950
October 2019 8.000 Put 10 1.050 1.150 288
October 2019 9.000 Call 30 0.500 0.600 1,051
October 2019 10.000 Call 1,041 0.300 0.400 564
October 2019 12.000 Call 4 0.100 0.200 773
January 2020 8.000 Call 35 1.250 1.300 1,563
January 2021 7.000 Call 2 2.200 2.550 630
January 2021 8.000 Call 28 1.850 2.300 1,167
Total 1,632 14,196
Algonquin Power & Utilities Corp. (AQN) 16.140
August 2019 16.000 Call 4 0.350 0.400 70
October 2019 16.000 Call 8 0.350 0.600 100
Total 12 170
ARC Resources Ltd. (ARX) 6.560
July 2019 8.000 Put 20 1.420 1.450 281
August 2019 8.000 Put 10 1.460 1.510 35
October 2019 6.000 Call 21 0.730 0.780 99
October 2019 8.000 Put 18 1.590 1.620 160
January 2020 8.000 Call 10 0.170 0.210 431
January 2020 20.000 Put 11 13.500 13.600 5
Total 90 1,011
Alacer Gold Corp. (ASR) 4.510
October 2019 3.000 Call 1 1.550 1.700 12
November 2019 4.500 Call 7,000 0.450 0.750 0
Total 7,001 12
Alimentation Couche Tard Inc., Cl. B (ATD) 82.760
July 2019 82.000 Call 4 1.140 1.240 49
July 2019 82.000 Put 44 0.500 0.620 138
July 2019 84.000 Call 24 0.260 0.330 227
July 2019 84.000 Put 22 1.570 1.710 113
July 2019 86.000 Call 1 0.040 0.100 197
July 2019 80.000 Put 1 0.350 0.400 3
July 2019 81.500 Put 14 0.690 0.780 11
July 2019 83.000 Put 10 1.280 1.410 0
July 2019 83.500 Call 3 0.730 0.810 10
July 2019 83.500 Put 10 1.540 1.740 0
July 2019 84.000 Call 16 0.550 0.630 17
July 2019 85.000 Call 10 0.300 0.370 20
July 2019 85.500 Call 20 0.220 0.270 0
August 2019 81.000 Call 15 2.440 2.590 10
August 2019 83.500 Call 10 1.010 1.120 0
August 2019 84.000 Call 15 1.010 1.090 0
August 2019 78.000 Put 13 0.500 0.570 1,081
August 2019 80.000 Call 3 3.550 3.700 174
August 2019 80.000 Put 35 0.870 0.930 4,206
August 2019 82.000 Call 20 2.210 2.310 204
August 2019 82.000 Put 20 1.490 1.610 2,532
August 2019 84.000 Call 34 1.200 1.310 533
August 2019 84.000 Put 10 2.450 2.700 92
August 2019 86.000 Call 7 0.570 0.650 269
August 2019 88.000 Call 10 0.240 0.320 466
November 2019 70.000 Call 5 13.250 13.500 10
November 2019 76.000 Call 20 8.100 8.350 8
November 2019 76.000 Put 10 1.280 1.450 61
November 2019 82.000 Call 10 4.100 4.250 36
November 2019 84.000 Call 1 2.920 3.250 69
November 2019 86.000 Call 8 2.240 2.380 22
November 2019 90.000 Call 10 1.110 1.200 35
January 2020 86.000 Call 15 3.250 3.500 5
January 2021 76.000 Put 2 3.250 6.350 0
Total 452 10,598
Aritzia Inc. (ATZ) 17.590
July 2019 16.000 Call 5 1.550 1.650 114
July 2019 18.000 Call 10 0.070 0.200 61
August 2019 14.000 Call 4 3.500 3.800 0
January 2020 19.000 Call 18 0.900 1.350 0
Total 37 175
Artis Real Estate Investment Trust (AX) 11.610
January 2020 12.000 Call 10 0.150 0.350 75
Total 10 75
Badger Daylighting Ltd. (BAD) 48.530
July 2019 50.000 Call 10 0.080 0.150 46
August 2019 50.000 Call 10 1.200 1.400 27
October 2019 54.000 Put 10 7.100 7.350 0
Total 30 73
Brookfield Asset Management Inc., Cl. A (BAM) 64.150
July 2019 64.000 Call 2 0.340 0.460 742
July 2019 64.000 Put 1 0.200 0.310 80
August 2019 62.000 Put 20 0.370 0.440 47
August 2019 64.000 Put 15 0.910 1.060 29
August 2019 66.000 Call 1 0.280 0.350 40
October 2019 54.000 Call 19 10.200 10.400 24
October 2019 64.000 Put 10 1.650 1.790 39
January 2020 58.000 Call 11 6.800 7.000 11
January 2020 62.000 Call 5 3.550 3.900 26
Total 84 1,038
BlackBerry Limited (BB) 9.400
August 2019 9.500 Call 65 0.220 0.250 100
August 2019 9.000 Call 2 0.590 0.620 23
August 2019 10.000 Call 15 0.140 0.180 119
September 2019 9.000 Call 70 0.770 0.800 161
September 2019 9.000 Put 20 0.330 0.360 138
September 2019 10.000 Call 10 0.320 0.340 294
September 2019 11.000 Call 1 0.120 0.160 548
December 2019 9.000 Call 10 1.130 1.280 5
January 2020 10.000 Call 50 0.790 0.890 863
Total 243 2,251
Bombardier Inc., Cl. B (BBD) 2.210
July 2019 2.500 Put 10 0.280 0.310 181
October 2019 2.250 Call 60 0.170 0.200 2,432
January 2020 1.000 Call 240 1.210 1.250 1,831
January 2020 1.500 Call 20 0.760 0.800 367
January 2020 1.750 Call 10 0.560 0.630 98
January 2020 2.000 Call 20 0.380 0.420 7,105
January 2020 2.500 Call 10 0.170 0.200 1,888
January 2020 2.500 Put 10 0.430 0.490 685
January 2021 1.000 Call 30 1.280 1.340 874
January 2021 2.000 Call 1 0.580 0.700 1,673
January 2021 4.000 Call 1 0.060 0.180 2,315
January 2021 5.000 Call 1 0.030 0.110 2,322
Total 413 21,771
BCE Inc. (BCE) 60.460
July 2019 60.000 Call 78 0.530 0.610 161
July 2019 61.000 Call 80 0.060 0.080 251
July 2019 60.000 Put 2 0.200 0.240 2
July 2019 61.500 Call 28 0.050 0.080 78
August 2019 62.000 Call 1 0.100 0.140 63
August 2019 61.000 Call 30 0.440 0.490 0
August 2019 58.000 Put 40 0.160 0.180 456
August 2019 59.000 Call 25 1.830 1.890 68
August 2019 59.000 Put 45 0.290 0.320 158
August 2019 60.000 Call 2 1.080 1.140 1,013
August 2019 61.000 Call 3 0.520 0.570 2,458
August 2019 62.000 Call 86 0.190 0.230 5,991
August 2019 63.000 Call 50 0.050 0.090 234
November 2019 56.000 Put 5 0.370 0.430 207
November 2019 62.000 Call 2 0.590 0.660 913
November 2019 64.000 Call 10 0.170 0.210 4,670
January 2020 56.000 Put 15 0.720 0.810 883
January 2020 58.000 Put 15 1.210 1.330 529
January 2020 60.000 Call 2 1.690 1.800 2,833
January 2020 62.000 Call 9 0.760 0.860 706
January 2020 64.000 Call 9 0.260 0.330 385
February 2020 62.000 Call 5 0.920 1.010 40
January 2021 62.000 Call 3 1.450 1.650 163
Total 545 22,262
Boardwalk Real Estate Investment Trust (BEI) 41.310
July 2019 42.000 Put 1 0.650 0.850 4
August 2019 42.000 Put 1 1.400 1.600 0
Total 2 4
Brookfield Renewable Partners L.P. (BEP) 46.910
July 2019 44.000 Call 5 2.800 2.950 61
October 2019 44.000 Call 1 3.000 3.200 56
January 2020 46.000 Call 4 1.700 2.000 0
January 2020 48.000 Call 7 0.800 0.950 16
Total 17 133
Bausch Health Companies Inc. (BHC) 30.600
July 2019 29.000 Call 1 1.650 1.800 50
July 2019 29.000 Put 10 0.080 0.150 93
July 2019 30.000 Put 20 0.250 0.350 50
July 2019 32.000 Call 1 0.060 0.150 81
July 2019 31.000 Call 5 0.550 0.650 0
August 2019 30.500 Put 20 0.800 0.950 0
August 2019 32.500 Call 10 0.250 0.350 5
August 2019 32.000 Call 8 0.850 0.950 81
October 2019 38.000 Call 20 0.350 0.500 65
Total 95 425
Brookfield Infrastructure Partners L.P. (BIP) 57.000
July 2019 56.000 Call 102 1.000 1.150 333
August 2019 54.000 Put 43 0.100 0.250 71
August 2019 58.000 Call 34 0.350 0.450 8,025
August 2019 58.000 Put 106 1.350 1.500 803
October 2019 50.000 Put 5 0.150 0.250 257
October 2019 54.000 Put 1 0.650 0.850 70
October 2019 58.000 Call 65 0.800 0.950 56
January 2020 54.000 Call 10 3.400 3.650 20
Total 366 9,635
Birchcliff Energy Limited (BIR) 2.840
July 2019 2.000 Call 60 0.800 0.900 85
August 2019 2.500 Call 33 0.350 0.450 125
October 2019 2.000 Call 10 0.850 0.900 104
October 2019 2.500 Call 14 0.450 0.500 50
January 2020 3.000 Call 65 0.300 0.400 410
January 2020 4.000 Call 10 0.070 0.150 197
Total 192 971
Bank of Montreal (BMO) 99.460
July 2019 92.000 Call 2 7.350 7.500 4
July 2019 96.000 Put 10 0.010 0.090 644
July 2019 98.000 Put 25 0.090 0.140 230
July 2019 100.000 Call 80 0.180 0.220 1,681
July 2019 100.000 Put 40 0.690 0.820 1,113
July 2019 105.000 Call 1 0 0.050 1,195
July 2019 105.000 Put 5 5.500 5.650 314
July 2019 99.000 Put 40 0.500 0.570 0
July 2019 99.500 Put 160 0.680 0.770 1
July 2019 100.000 Call 5 0.420 0.490 10
July 2019 100.500 Call 23 0.240 0.290 43
July 2019 101.000 Call 7 0.120 0.170 0
August 2019 99.000 Call 3 1.020 1.120 10
August 2019 100.500 Call 2 0.320 0.380 0
August 2019 101.500 Call 8 0.110 0.140 0
August 2019 102.000 Call 25 0.060 0.090 5
August 2019 98.000 Put 25 0.880 0.940 0
August 2019 99.500 Call 5 0.820 0.890 0
August 2019 84.000 Put 3 0.030 0.100 45
August 2019 96.000 Call 13 3.550 3.700 55
August 2019 98.000 Call 10 1.880 1.990 94
August 2019 98.000 Put 4 1.050 1.120 98
August 2019 100.000 Call 4 0.670 0.760 257
August 2019 120.000 Put 50 21.450 21.600 650
September 2019 100.000 Call 25 1.450 1.530 315
September 2019 100.000 Put 25 2.760 2.850 356
September 2019 102.000 Call 3 0.710 0.760 141
October 2019 90.000 Put 20 0.560 0.600 276
October 2019 92.000 Call 70 7.650 7.800 20
October 2019 92.000 Put 24 0.780 0.830 99
October 2019 94.000 Put 10 1.100 1.150 157
October 2019 100.000 Call 84 1.900 1.980 72
October 2019 105.000 Call 25 0.360 0.400 708
January 2020 66.000 Put 40 0.100 0.120 168
January 2020 82.000 Put 5 0.550 0.630 305
January 2020 86.000 Put 40 0.860 0.930 273
January 2020 98.000 Call 1 3.850 4.050 272
January 2020 98.000 Put 10 3.650 3.750 302
January 2020 100.000 Call 6 2.820 2.940 658
January 2020 102.000 Call 15 1.910 2.030 123
January 2020 105.000 Call 12 0.950 1.050 444
February 2020 100.000 Call 2 2.990 3.150 25
February 2020 102.000 Call 5 2.100 2.250 26
February 2020 104.000 Call 10 1.410 1.510 15
January 2021 135.000 Call 4,000 0 0.440 20
January 2021 135.000 Put 4,000 36.650 39.500 0
January 2022 100.000 Put 10 8.850 12.700 7
Total 8,992 11,231
Bank of Nova Scotia (The) (BNS) 69.490
July 2019 66.000 Put 2 0 0.050 844
July 2019 68.000 Call 10 1.490 1.600 45
July 2019 68.000 Put 15 0.030 0.070 4,198
July 2019 69.000 Put 30 0.140 0.200 25
July 2019 69.500 Call 26 0.320 0.380 0
July 2019 70.000 Call 50 0.100 0.150 128
July 2019 70.000 Put 90 0.570 0.650 1,956
July 2019 71.000 Put 90 1.460 1.550 165
July 2019 80.000 Put 100 10.450 10.600 102
July 2019 69.000 Call 10 0.810 0.880 0
July 2019 70.500 Call 21 0.110 0.150 0
July 2019 70.500 Put 30 1.050 1.120 145
July 2019 71.500 Put 80 1.960 2.050 0
August 2019 68.000 Put 10 0.200 0.240 0
August 2019 68.500 Put 31 0.280 0.310 10
August 2019 69.000 Call 15 0.970 1.040 0
August 2019 69.500 Call 10 0.650 0.710 40
August 2019 70.500 Call 4 0.220 0.250 0
August 2019 71.500 Put 80 1.970 2.060 0
August 2019 72.000 Call 1 0.010 0.080 1
August 2019 70.000 Call 27 0.510 0.560 25
August 2019 66.000 Put 3 0.140 0.180 222
August 2019 68.000 Call 8 1.970 2.040 10
August 2019 70.000 Call 63 0.640 0.690 190
August 2019 70.000 Put 108 1.020 1.080 182
August 2019 72.000 Call 6 0.080 0.120 3,558
August 2019 73.000 Put 3 3.450 3.600 5
September 2019 66.000 Put 23 0.430 0.470 220
September 2019 68.000 Call 20 2.530 2.600 229
September 2019 68.000 Put 16 0.800 0.860 194
September 2019 70.000 Call 29 1.250 1.300 1,273
September 2019 72.000 Call 39 0.460 0.500 500
September 2019 74.000 Call 2 0.120 0.160 712
October 2019 66.000 Call 5 4.200 4.250 48
October 2019 66.000 Put 20 0.730 0.790 540
October 2019 68.000 Call 6 2.600 2.680 87
October 2019 68.000 Put 47 1.270 1.340 830
October 2019 70.000 Call 22 1.340 1.390 3,252
October 2019 70.000 Put 10 2.130 2.220 526
October 2019 72.000 Call 21 0.530 0.580 1,198
October 2019 76.000 Call 4 0.030 0.080 745
October 2019 76.000 Put 21 7.000 7.150 372
October 2019 86.000 Put 25 16.950 17.100 0
October 2019 88.000 Put 10 18.950 19.100 102
October 2019 92.000 Put 30 22.950 23.050 60
January 2020 62.000 Put 6 0.710 0.780 203
January 2020 64.000 Call 2 6.150 6.250 38
January 2020 68.000 Call 11 3.050 3.200 73
January 2020 68.000 Put 16 2.280 2.380 2,374
January 2020 72.000 Call 23 1.030 1.140 809
January 2020 74.000 Call 4 0.500 0.570 368
January 2020 74.000 Put 35 5.950 6.150 3,713
February 2020 68.000 Put 15 2.480 2.580 187
March 2020 70.000 Put 2 3.650 3.800 67
March 2020 72.000 Put 10 4.850 5.000 29
January 2021 54.000 Put 1 0.470 1.750 95
January 2021 70.000 Call 1 2.290 5.050 676
January 2021 70.000 Put 10 5.600 8.600 1,620
Total 1,409 32,991
Brookfield Property Partners L.P. (BPY) 24.850
July 2019 25.000 Put 10 0.200 0.350 132
August 2019 25.000 Put 1 0.500 0.600 81
August 2019 26.000 Call 5 0.080 0.150 10
October 2019 24.000 Put 5 0.550 0.650 87
January 2020 23.000 Put 30 0.600 0.750 85
January 2020 24.000 Put 1 0.950 1.050 273
Total 52 668
Baytex Energy Corp. (BTE) 1.880
July 2019 2.000 Call 10 0 0.030 2,039
July 2019 2.000 Put 3 0.110 0.140 1,309
July 2019 2.500 Put 10 0.600 0.650 1,235
July 2019 4.000 Put 20 2.090 2.140 225
July 2019 5.000 Put 30 3.100 3.150 36
October 2019 2.000 Call 10 0.160 0.190 1,394
January 2020 1.000 Call 40 0.900 0.960 150
January 2020 1.500 Call 70 0.500 0.560 427
January 2020 2.000 Put 16 0.330 0.370 217
January 2020 2.500 Call 10 0.110 0.160 824
January 2020 4.000 Call 1 0.020 0.040 331
January 2020 4.000 Put 50 2.090 2.160 15
Total 270 8,202
B2Gold Corp. (BTO) 4.100
July 2019 4.000 Call 220 0.050 0.150 994
August 2019 4.000 Call 20 0.250 0.350 72
January 2020 5.000 Call 50 0.250 0.400 9
Total 290 1,075
CAE Inc. (CAE) 36.010
August 2019 36.000 Put 53 0.750 0.800 10
December 2019 29.000 Call 1 7.150 7.400 1
December 2019 36.000 Put 30 1.450 1.600 48
Total 84 59
Cascades Inc. (CAS) 12.250
August 2019 9.000 Call 2 3.200 3.350 2
August 2019 11.000 Call 10 1.250 1.400 10
August 2019 13.000 Call 10 0.100 0.350 10
October 2019 11.000 Call 1 1.350 1.600 47
January 2020 11.000 Call 2 1.600 1.800 34
Total 25 103
Cogeco Communications Inc. (CCA) 105.780
August 2019 100.000 Put 7 0.550 0.750 7
August 2019 105.000 Put 10 2.000 2.450 20
October 2019 105.000 Put 7 3.250 3.500 18
Total 24 45
CCL Industries Inc., Cl. B (CCL) 66.390
July 2019 60.000 Call 5 6.150 6.650 215
Total 5 215
Cameco Corporation (CCO) 13.330
July 2019 13.000 Put 97 0.110 0.170 161
July 2019 14.000 Call 10 0.050 0.100 263
July 2019 14.000 Put 38 0.710 0.780 673
July 2019 14.500 Call 8 0.010 0.060 557
July 2019 14.500 Put 10 1.160 1.240 288
July 2019 12.000 Call 10 1.360 1.420 0
July 2019 12.500 Call 10 0.930 1.000 0
July 2019 13.500 Put 20 0.460 0.530 24
July 2019 14.000 Call 135 0.140 0.160 0
July 2019 14.500 Call 23 0.060 0.100 40
July 2019 14.500 Put 2 1.210 1.280 37
July 2019 15.000 Put 10 1.650 1.740 0
July 2019 16.000 Put 10 2.640 2.710 10
August 2019 13.000 Call 40 0.640 0.710 0
August 2019 13.000 Put 20 0.290 0.350 0
August 2019 13.500 Put 20 0.520 0.580 1
August 2019 14.000 Call 36 0.200 0.260 21
August 2019 14.500 Call 47 0.100 0.150 0
August 2019 14.500 Put 10 1.250 1.310 0
August 2019 15.000 Put 10 1.670 1.760 0
August 2019 13.500 Put 60 0.550 0.630 0
August 2019 14.000 Call 21 0.240 0.310 0
August 2019 14.500 Put 12 1.270 1.350 0
August 2019 15.000 Put 10 1.660 1.850 0
August 2019 16.000 Put 20 2.630 2.720 0
August 2019 13.000 Call 10 0.730 0.810 110
August 2019 13.000 Put 44 0.380 0.440 1,095
August 2019 14.000 Call 84 0.290 0.350 84
August 2019 14.000 Put 107 0.920 1.010 59
August 2019 15.000 Call 59 0.100 0.150 3,687
October 2019 11.000 Call 140 2.530 2.630 40
October 2019 11.000 Put 25 0.140 0.180 3
October 2019 12.000 Call 10 1.670 1.780 10
October 2019 12.000 Put 20 0.310 0.360 20
October 2019 13.000 Call 25 1.040 1.130 42
October 2019 13.000 Put 28 0.640 0.700 145
October 2019 14.000 Call 38 0.590 0.650 149
October 2019 14.000 Put 32 1.190 1.270 187
October 2019 15.000 Call 255 0.310 0.350 310
October 2019 16.000 Call 16 0.160 0.190 348
October 2019 16.000 Put 10 2.710 2.830 8
October 2019 17.000 Call 20 0.080 0.120 132
January 2020 12.000 Put 15 0.550 0.690 203
January 2020 14.000 Call 16 0.900 1.010 228
January 2020 14.000 Put 16 1.460 1.740 638
January 2020 15.000 Call 35 0.520 0.680 649
January 2020 16.000 Call 1 0.340 0.430 389
January 2020 17.000 Call 1 0.230 0.350 313
January 2020 18.000 Put 4 4.700 4.850 81
January 2021 12.000 Put 20 0.810 1.580 5
January 2021 13.000 Put 60 1.510 1.750 5
January 2021 15.000 Call 5 1.230 1.600 42
January 2022 11.000 Call 3 3.700 4.850 0
January 2022 15.000 Call 25 1.750 3.050 0
January 2022 16.000 Call 1 1.500 1.950 90
Total 1,814 11,147
Canfor Corporation (CFP) 10.300
August 2019 10.000 Put 25 0.500 0.650 1
August 2019 11.000 Call 51 0.450 0.550 20
October 2019 8.000 Put 20 0.200 0.350 50
October 2019 14.000 Call 20 0.150 0.250 318
Total 116 389
Centerra Gold Inc. (CG) 9.930
July 2019 6.000 Call 2 3.850 4.000 4
August 2019 10.000 Call 21 0.250 0.350 71
Total 23 75
Cineplex Inc. (CGX) 23.350
July 2019 24.000 Call 5 0.010 0.080 135
July 2019 25.000 Put 5 1.600 1.700 240
October 2019 21.000 Put 10 0.300 0.400 47
January 2020 25.000 Call 45 0.650 0.900 1
Total 65 423
Chemtrade Logistics Income Fund (CHE) 9.850
July 2019 10.000 Put 10 0.100 0.250 453
August 2019 9.000 Put 3 0.090 0.150 28
October 2019 8.000 Put 8 0.080 0.150 102
October 2019 9.000 Call 10 0.950 1.100 239
October 2019 9.000 Put 60 0.250 0.350 145
October 2019 10.000 Call 10 0.400 0.500 441
October 2019 10.000 Put 4 0.700 0.850 51
Total 105 1,459
Chorus Aviation Inc., Cl. B (CHR) 7.850
July 2019 7.000 Call 35 0.800 0.850 164
October 2019 8.000 Call 4 0.200 0.250 496
October 2019 8.000 Put 15 0.450 0.550 3
Total 54 663
Colliers International Group Inc. Subordinate Voting (CIGI) 95.690
January 2020 96.000 Call 1 5.950 6.750 5
Total 1 5
CI Financial Corp. (CIX) 21.620
July 2019 21.000 Call 500 0.600 0.700 3,829
August 2019 22.000 Call 45 0.350 0.450 40
August 2019 23.000 Put 10 1.450 1.500 27
January 2020 24.000 Call 10 0.300 0.350 0
Total 565 3,896
Cardinal Energy Ltd. (CJ) 2.360
July 2019 3.000 Put 50 0.620 0.650 485
October 2019 2.500 Call 100 0.140 0.170 676
October 2019 3.000 Put 50 0.680 0.720 404
Total 200 1,565
CORUS Entertainment Inc., Cl. B (CJR) 5.780
July 2019 5.000 Call 10 0.750 0.850 332
July 2019 6.000 Call 32 0 0.040 802
July 2019 6.000 Put 50 0.200 0.300 667
August 2019 6.000 Call 13 0.090 0.150 32
January 2020 5.000 Call 2 0.800 1.100 5
Total 107 1,838
Celestica Inc. (CLS) 8.720
August 2019 9.000 Put 10 0.500 0.550 80
December 2019 12.000 Call 50 0.030 0.080 0
Total 60 80
Canadian Imperial Bank of Commerce (CM) 102.930
July 2019 100.000 Call 2 2.940 3.050 64
July 2019 103.000 Call 102 0.440 0.510 198
July 2019 103.000 Put 18 0.490 0.540 196
July 2019 104.000 Call 54 0.100 0.170 168
July 2019 105.000 Put 21 2.040 2.110 1,278
July 2019 115.000 Put 1 12.000 12.150 231
July 2019 101.500 Put 10 0.290 0.330 24
July 2019 103.500 Call 10 0.500 0.550 0
July 2019 106.500 Put 5 3.500 3.650 0
August 2019 101.000 Put 20 0.370 0.420 2
August 2019 102.000 Call 30 1.830 1.900 0
August 2019 94.000 Put 3 0.090 0.150 20
August 2019 100.000 Call 1 3.550 3.700 55
August 2019 105.000 Put 5 2.430 2.540 90
August 2019 125.000 Put 7 22.000 22.150 0
September 2019 100.000 Put 130 1.130 1.180 659
September 2019 102.000 Call 6 3.000 3.100 136
September 2019 104.000 Call 5 1.850 1.940 781
September 2019 104.000 Put 20 2.590 2.680 191
September 2019 106.000 Call 36 1.050 1.100 1,007
September 2019 108.000 Call 1 0.510 0.560 102
September 2019 110.000 Put 7 7.050 7.150 121
September 2019 112.000 Call 5 0.100 0.150 139
September 2019 112.000 Put 9 9.000 9.150 25
October 2019 80.000 Put 6 0.110 0.150 70
October 2019 96.000 Put 11 0.950 1.000 258
October 2019 100.000 Put 17 1.920 2.010 2,199
October 2019 105.000 Call 11 1.620 1.700 2,309
January 2020 92.000 Put 70 1.410 1.510 300
January 2020 94.000 Put 7 1.760 1.910 201
January 2020 100.000 Call 1 5.350 5.600 402
January 2020 100.000 Put 22 3.550 3.800 4,022
January 2020 110.000 Call 5 0.990 1.050 1,452
January 2020 115.000 Call 13 0.330 0.360 1,007
January 2020 120.000 Call 60 0.120 0.160 5,357
March 2020 96.000 Put 15 2.760 3.450 261
March 2020 100.000 Put 1 4.100 4.700 253
January 2021 115.000 Put 1 16.050 20.000 57
January 2022 96.000 Call 5 6.550 14.150 10
January 2022 96.000 Put 50 6.150 10.950 1
Total 803 23,646
Canadian Natural Resources Limited (CNQ) 35.930
July 2019 36.000 Call 1 0.340 0.390 719
July 2019 36.000 Put 6 0.420 0.460 878
July 2019 34.000 Put 13 0.100 0.140 2
July 2019 34.500 Put 1 0.170 0.200 29
July 2019 35.000 Call 10 1.220 1.260 3
July 2019 36.000 Put 2 0.620 0.660 35
July 2019 37.500 Call 2 0.100 0.130 26
August 2019 35.500 Put 49 0.670 0.700 0
August 2019 38.000 Put 10 2.220 2.260 0
August 2019 37.000 Call 103 0.530 0.570 0
August 2019 30.000 Put 20 0.060 0.100 1,083
August 2019 34.000 Put 20 0.440 0.470 4,200
August 2019 36.000 Put 40 1.120 1.150 438
August 2019 38.000 Call 7 0.380 0.400 3,040
August 2019 42.000 Put 10 6.000 6.100 109
November 2019 34.000 Put 3 1.320 1.380 443
November 2019 36.000 Call 25 1.980 2.030 240
November 2019 38.000 Call 3 1.130 1.190 436
January 2020 36.000 Call 10 2.350 2.430 155
January 2020 38.000 Call 1 1.480 1.570 204
February 2020 34.000 Call 11 3.650 3.750 10
January 2021 44.000 Call 1 0.970 1.440 62
Total 348 12,112
Canadian National Railway Company (CNR) 122.120
July 2019 120.000 Put 27 0.160 0.220 165
July 2019 121.500 Put 10 0.490 0.560 10
July 2019 122.000 Call 3 0.790 0.890 16
July 2019 122.000 Put 10 0.660 0.810 10
July 2019 125.000 Call 3 0.030 0.100 352
July 2019 118.000 Put 20 0.290 0.350 6
July 2019 123.000 Call 33 1.020 1.100 10
July 2019 124.500 Call 10 0.520 0.580 14
August 2019 119.500 Put 3 0.810 0.930 12
August 2019 119.500 Put 1 1.020 1.090 0
August 2019 123.500 Call 10 1.400 1.450 0
August 2019 124.000 Call 10 1.210 1.290 10
August 2019 115.000 Put 2 0.440 0.510 41
August 2019 120.000 Call 10 3.650 3.800 36
August 2019 120.000 Put 2 1.370 1.480 55
August 2019 130.000 Call 2 0.180 0.240 778
September 2019 96.000 Put 20 0.090 0.160 30
September 2019 120.000 Call 10 4.500 4.650 239
September 2019 130.000 Put 4 8.600 8.750 53
September 2019 135.000 Call 1 0.150 0.190 109
January 2020 120.000 Call 1 6.200 6.900 942
January 2021 135.000 Call 1 3.400 7.100 10
Total 193 2,898
Canadian Pacific Railway Limited (CP) 309.660
July 2019 285.000 Call 1 23.950 24.950 42
July 2019 290.000 Call 1 19.050 20.050 64
July 2019 290.000 Put 4 0.030 0.420 86
July 2019 300.000 Put 10 1.150 1.330 77
July 2019 310.000 Call 7 3.300 3.950 108
July 2019 310.000 Put 33 3.900 4.600 101
July 2019 320.000 Call 3 0.550 1.160 86
August 2019 300.000 Put 5 2.900 3.700 32
August 2019 310.000 Call 25 5.650 7.050 58
August 2019 310.000 Put 21 5.850 7.250 24
August 2019 315.000 Put 20 8.300 9.950 32
August 2019 325.000 Call 4 0.530 1.910 28
October 2019 250.000 Call 5 59.700 61.200 10
October 2019 250.000 Put 10 0.330 1.100 92
October 2019 255.000 Put 1 0.550 0.910 42
January 2020 300.000 Call 21 19.350 22.650 0
Total 171 882
Crescent Point Energy Corp. (CPG) 4.140
July 2019 2.000 Call 10 2.130 2.160 48
July 2019 2.500 Call 11 1.630 1.660 367
July 2019 3.500 Call 2 0.630 0.660 32
July 2019 4.000 Call 52 0.190 0.220 1,980
July 2019 4.500 Call 60 0.010 0.040 15,679
July 2019 5.000 Put 10 0.850 0.880 553
July 2019 4.000 Call 20 0.260 0.280 164
July 2019 4.500 Call 10 0.060 0.080 237
July 2019 4.500 Put 25 0.410 0.440 25
July 2019 5.500 Put 10 1.350 1.380 20
August 2019 2.000 Call 2 2.130 2.160 0
August 2019 3.500 Call 2 0.670 0.700 0
August 2019 4.500 Call 100 0.090 0.110 89
August 2019 4.500 Put 7 0.440 0.470 7
August 2019 5.000 Call 18 0.040 0.070 0
August 2019 6.000 Put 10 1.850 1.880 0
August 2019 4.000 Call 15 0.370 0.380 183
August 2019 4.000 Put 90 0.200 0.230 372
August 2019 5.000 Call 8 0.050 0.070 678
October 2019 5.000 Call 225 0.190 0.210 1,495
October 2019 5.000 Put 10 1.010 1.040 289
October 2019 6.000 Put 10 1.900 1.930 130
October 2019 7.000 Call 20 0.030 0.050 357
October 2019 7.000 Put 10 2.860 2.890 305
October 2019 8.000 Put 10 3.850 3.900 10
January 2020 4.000 Call 1 0.700 0.730 1,901
January 2020 5.000 Call 30 0.350 0.370 2,147
January 2020 5.000 Put 30 1.090 1.200 190
January 2021 5.000 Call 1 0.650 0.780 1,486
January 2021 7.000 Call 20 0.310 0.420 629
Total 829 29,373
Capital Power Corporation (CPX) 30.450
July 2019 30.000 Call 10 0.500 0.600 750
July 2019 30.000 Put 10 0.060 0.150 195
July 2019 30.000 Call 40 0.600 0.700 40
August 2019 31.000 Call 10 0.200 0.300 1
August 2019 32.000 Call 20 0.080 0.150 22
Total 90 1,008
Cronos Group Inc. (CRON) 19.410
July 2019 16.000 Call 2 3.300 3.450 29
July 2019 18.000 Put 15 0.060 0.150 121
July 2019 19.000 Call 14 0.650 0.800 61
July 2019 20.000 Call 26 0.200 0.300 66
July 2019 21.000 Call 19 0.060 0.100 61
July 2019 23.000 Call 5 0 0.060 89
July 2019 18.500 Call 11 1.250 1.400 0
July 2019 20.000 Call 31 0.450 0.600 0
August 2019 16.500 Put 5 0.150 0.250 0
August 2019 18.000 Call 4 1.750 1.900 24
August 2019 18.000 Put 200 0.450 0.550 229
August 2019 18.500 Call 23 1.450 1.550 0
August 2019 18.500 Put 100 0.600 0.750 42
August 2019 19.000 Call 35 1.150 1.250 0
August 2019 18.500 Call 21 1.650 1.750 0
August 2019 19.000 Put 25 1.100 1.200 31
August 2019 20.000 Call 21 0.900 1.000 0
August 2019 17.000 Call 5 2.800 2.900 30
August 2019 17.000 Put 10 0.550 0.650 41
August 2019 18.000 Call 2 2.100 2.250 47
August 2019 20.000 Put 12 1.800 1.950 64
August 2019 21.000 Call 18 0.700 0.850 13
August 2019 22.000 Call 7 0.450 0.600 45
August 2019 23.000 Call 12 0.300 0.400 57
September 2019 19.000 Call 2 2.100 2.250 20
September 2019 20.000 Call 10 1.700 1.800 0
September 2019 21.000 Call 5 1.300 1.450 12
September 2019 28.000 Put 20 9.050 9.150 0
October 2019 20.000 Call 15 2.050 2.150 58
October 2019 22.000 Put 25 4.350 4.450 10
January 2020 15.000 Call 1 5.400 5.600 24
January 2020 20.000 Call 40 2.850 3.050 4
January 2020 21.000 Put 25 4.800 5.000 0
January 2020 24.000 Call 10 1.600 1.850 12
January 2020 32.000 Call 5 0.450 0.650 5
Total 781 1,195
Crombie Real Estate Investment Trust (CRR) 15.620
January 2020 15.000 Put 10 0.300 0.500 18
Total 10 18
Chartwell Retirement Residences (CSH) 15.340
October 2019 15.000 Put 2 0.150 0.300 7
Total 2 7
Canadian Tire Corporation Limited, Cl. A (CTC) 145.220
July 2019 140.000 Call 1 5.100 5.400 441
July 2019 145.000 Put 50 0.700 1.050 2
August 2019 125.000 Put 2 0.200 0.300 69
August 2019 150.000 Call 7 1.100 1.200 256
November 2019 125.000 Put 5 1.350 1.700 15
November 2019 155.000 Call 3 2.100 2.550 47
February 2020 130.000 Put 2 4.200 4.400 89
Total 70 919
Canadian Utilities Limited (CU) 36.350
July 2019 38.000 Put 6 1.600 1.700 39
August 2019 38.000 Put 6 2.000 2.150 5
January 2020 34.000 Put 5 0.550 0.750 393
January 2020 36.000 Put 1 1.300 1.550 10
Total 18 447
Cominar Real Estate Investment Trust (CUF) 12.490
July 2019 13.000 Put 30 0.450 0.550 97
Total 30 97
Cenovus Energy Inc. (CVE) 12.470
July 2019 11.000 Call 40 1.440 1.490 429
July 2019 11.500 Call 35 1.010 1.050 98
July 2019 12.500 Call 210 0.280 0.330 153
July 2019 13.000 Put 20 0.630 0.680 0
August 2019 12.500 Call 10 0.420 0.470 1
August 2019 12.500 Put 6 0.440 0.540 0
August 2019 11.000 Call 20 1.550 1.610 0
August 2019 13.000 Call 145 0.280 0.300 639
October 2019 11.000 Put 21 0.310 0.350 172
October 2019 12.000 Call 20 1.100 1.150 346
October 2019 14.000 Call 120 0.300 0.350 699
January 2020 15.000 Call 40 0.390 0.430 1,524
January 2021 11.000 Call 1 2.450 3.050 61
Total 688 4,122
Canadian Western Bank (CWB) 29.330
July 2019 29.000 Call 18 0.420 0.480 3,155
August 2019 29.000 Call 25 0.860 0.930 0
January 2020 22.000 Put 5 0.370 0.470 1,122
January 2020 26.000 Put 25 0.980 1.110 33
January 2020 29.000 Call 7 1.960 2.130 147
January 2020 32.000 Put 100 3.950 4.000 54
Total 180 4,511
Detour Gold Corp. (DGC) 18.000
July 2019 15.000 Call 20 2.980 3.050 626
July 2019 16.000 Call 10 1.990 2.030 4,078
July 2019 18.000 Call 2 0.250 0.300 1
July 2019 19.000 Call 8 0.030 0.070 0
July 2019 16.000 Call 20 2.010 2.050 47
July 2019 16.500 Call 11 1.540 1.580 105
July 2019 17.000 Put 54 0.090 0.120 27
July 2019 17.500 Put 22 0.200 0.230 0
July 2019 18.000 Call 41 0.390 0.420 112
July 2019 18.000 Put 21 0.390 0.420 10
August 2019 15.500 Put 41 0.050 0.080 0
August 2019 16.000 Call 10 2.090 2.130 0
August 2019 17.500 Call 3 0.900 0.960 58
August 2019 18.500 Call 21 0.390 0.440 21
August 2019 18.500 Put 10 0.880 0.920 0
August 2019 19.000 Call 4 0.250 0.290 61
August 2019 18.000 Call 10 0.670 0.720 16
August 2019 18.500 Call 31 0.450 0.490 0
August 2019 13.000 Call 10 5.000 5.050 25
August 2019 16.000 Call 2 2.160 2.200 147
August 2019 16.000 Put 22 0.150 0.170 94
August 2019 17.000 Put 10 0.340 0.370 33
August 2019 18.000 Call 2 0.740 0.790 101
August 2019 18.000 Put 12 0.710 0.760 54
October 2019 14.000 Call 3,210 4.150 4.250 5,358
October 2019 15.000 Call 7 3.250 3.350 64
October 2019 16.000 Put 10 0.410 0.440 15
October 2019 18.000 Call 4 1.170 1.220 172
October 2019 19.000 Call 5 0.740 0.780 119
November 2019 15.000 Put 21 0.330 0.380 0
November 2019 16.000 Call 130 2.640 2.710 5,909
November 2019 17.000 Call 10 1.950 2.020 20
December 2019 18.000 Call 3,210 0 0 0
January 2020 15.000 Put 10 0.450 0.530 350
January 2020 18.000 Call 10 1.640 1.750 91
January 2020 19.000 Call 40 1.190 1.320 72
January 2020 20.000 Call 30 0.880 0.960 104
January 2020 20.000 Put 6 2.720 2.800 30
Total 7,100 17,920
DHX Media Ltd. (DHX) 2.020
October 2019 2.500 Put 20 0.550 0.650 0
January 2020 2.000 Call 6 0.300 0.450 25
Total 26 25
Dream Industrial Real Estate Investment Trust (DIR) 12.040
October 2019 12.000 Call 3 0.150 0.350 58
Total 3 58
Dollarama Inc. (DOL) 49.940
July 2019 40.000 Call 1 9.800 9.950 1
August 2019 51.000 Call 20 0.450 0.600 0
October 2019 40.000 Call 10 10.100 10.300 256
October 2019 42.000 Call 1 8.200 8.450 331
October 2019 44.000 Put 1 0.500 0.600 510
October 2019 50.000 Call 21 2.050 2.250 434
October 2019 52.000 Call 47 1.150 1.300 161
January 2020 34.000 Call 2 16.200 16.450 4
January 2020 42.000 Call 3 8.750 9.100 10
January 2020 44.000 Call 14 7.150 7.450 123
January 2020 46.000 Call 3 5.500 5.950 55
January 2020 46.000 Put 47 1.350 1.650 15
January 2020 50.000 Call 12 3.050 3.400 65
January 2020 54.000 Call 26 1.350 1.600 39
Total 208 2,004
BRP Inc. (DOO) 48.970
July 2019 44.000 Call 7 4.800 5.050 68
October 2019 36.000 Call 2 13.050 13.300 0
Total 9 68
Dream Global Real Estate Investment (DRG) 14.170
July 2019 14.000 Call 150 0.100 0.350 185
August 2019 14.000 Put 1 0.150 0.300 3
January 2020 14.000 Put 1 0.500 0.700 0
Total 152 188
DIRTT Environmental Solutions Ltd. (DRT) 7.470
October 2019 6.000 Put 4 0.070 0.250 0
Total 4 0
Descartes Systems Group Inc. (DSG) 48.890
October 2019 46.000 Call 5 4.050 4.350 0
Total 5 0
Encana Corporation (ECA) 6.180
July 2019 6.000 Put 25 0.050 0.080 523
July 2019 7.000 Put 20 0.790 0.830 1,759
July 2019 6.000 Call 5 0.290 0.330 0
July 2019 6.000 Put 40 0.100 0.130 2
July 2019 6.500 Call 60 0.060 0.090 1,386
July 2019 6.500 Put 1 0.360 0.400 182
August 2019 7.000 Call 10 0.050 0.130 100
August 2019 6.500 Call 20 0.180 0.220 163
August 2019 5.000 Call 5 1.230 1.270 88
August 2019 6.000 Call 110 0.460 0.490 316
August 2019 8.000 Call 5 0.020 0.070 234
September 2019 6.000 Put 10 0.380 0.420 0
September 2019 6.500 Put 10 0.630 0.690 0
October 2019 6.000 Put 60 0.470 0.500 2,809
October 2019 7.000 Call 210 0.300 0.320 1,002
October 2019 8.000 Call 180 0.120 0.160 1,377
January 2020 5.000 Put 130 0.310 0.360 300
January 2020 6.000 Call 35 0.900 1.010 359
January 2020 7.000 Put 25 1.280 1.360 801
January 2020 8.000 Call 20 0.300 0.350 1,334
January 2020 9.000 Put 10 2.920 3.050 204
January 2020 13.000 Call 117 0.040 0.090 39,931
January 2020 14.000 Call 368 0 0.080 966
January 2021 6.000 Put 5 0.960 1.270 1,020
January 2021 8.000 Call 1 0.750 0.790 247
Total 1,482 55,103
Element Financial Corporation (EFN) 10.190
July 2019 10.000 Call 1 0.230 0.300 4,666
January 2020 12.000 Call 20 0.270 0.380 62
Total 21 4,728
Enerflex Ltd. (EFX) 16.640
July 2019 18.000 Put 10 1.300 1.450 10
August 2019 17.000 Put 10 0.700 0.800 20
August 2019 18.000 Put 15 1.450 1.550 15
Total 35 45
Eldorado Gold Corp. (ELD) 9.110
August 2019 9.000 Call 20 0.550 0.650 118
August 2019 9.000 Put 11 0.440 0.530 34
August 2019 10.000 Call 1 0.200 0.280 8
November 2019 10.000 Call 10 0.610 0.770 130
November 2019 11.000 Call 20 0.390 0.520 30
Total 62 320
Emera Inc. (EMA) 54.280
July 2019 54.000 Call 15 0.440 0.500 750
August 2019 48.000 Call 1 6.250 6.400 713
August 2019 54.000 Call 25 0.760 0.840 283
November 2019 50.000 Put 5 0.430 0.560 206
January 2020 56.000 Call 1 0.610 0.800 25
Total 47 1,977
Empire Company Limited, Cl. A (EMP) 33.780
July 2019 30.000 Call 9 3.700 3.850 9
Total 9 9
Enbridge Inc. (ENB) 47.370
July 2019 44.000 Call 1 3.350 3.450 11
July 2019 46.000 Call 350 1.400 1.490 179
July 2019 47.000 Put 168 0.110 0.150 196
July 2019 48.000 Put 3 0.620 0.700 808
July 2019 51.000 Put 18 3.550 3.700 31
July 2019 46.500 Put 1 0.130 0.170 0
July 2019 47.000 Put 95 0.220 0.280 65
July 2019 47.500 Call 75 0.310 0.380 712
July 2019 47.500 Put 89 0.390 0.470 65
July 2019 48.000 Call 10 0.130 0.170 111
August 2019 48.000 Call 25 0.290 0.340 50
August 2019 48.000 Put 50 0.850 0.930 0
August 2019 47.000 Put 20 0.480 0.570 0
August 2019 47.500 Put 8 0.670 0.780 0
August 2019 44.000 Put 20 0.170 0.210 65
August 2019 46.000 Call 1 1.660 1.730 229
August 2019 46.000 Put 57 0.480 0.540 234
August 2019 48.000 Call 6 0.410 0.450 718
August 2019 48.000 Put 100 1.460 1.540 283
August 2019 49.000 Call 45 0.140 0.190 2,362
October 2019 44.000 Put 15 0.520 0.570 496
October 2019 46.000 Call 10 1.950 2.050 251
October 2019 48.000 Call 26 0.830 0.890 1,814
October 2019 48.000 Put 16 1.940 2.030 226
October 2019 50.000 Call 12 0.260 0.320 2,678
January 2020 38.000 Put 26 0.260 0.340 5,250
January 2021 50.000 Call 15 1.050 1.160 10,702
January 2022 46.000 Call 4 3.000 3.550 151
January 2022 54.000 Call 2 0 3.200 19
Total 1,268 27,706
Enerplus Resources Fund (ERF) 9.480
July 2019 10.000 Call 12 0.020 0.060 345
August 2019 9.000 Call 10 0.740 0.790 21
August 2019 9.000 Put 31 0.270 0.300 30
August 2019 10.000 Call 10 0.230 0.270 118
January 2020 10.000 Put 9 1.050 1.280 35
January 2020 12.000 Call 90 0.250 0.320 20
Total 162 569
Ensign Energy Services Inc. (ESI) 4.470
August 2019 5.000 Call 12 0.040 0.060 0
Total 12 0
Extendicare Inc. (EXE) 8.430
October 2019 8.000 Call 10 0.450 0.650 91
Total 10 91
First Quantum Minerals Ltd. (FM) 11.950
July 2019 12.000 Call 30 0.200 0.250 922
July 2019 10.500 Put 4 0.030 0.130 23
August 2019 10.500 Call 10 1.510 1.600 2
August 2019 11.000 Call 10 1.100 1.200 17
August 2019 9.000 Call 20 2.990 3.050 0
August 2019 9.000 Put 10 0.040 0.090 23
August 2019 10.000 Call 10 2.060 2.120 15
August 2019 10.000 Put 5 0.110 0.150 65
August 2019 11.000 Call 15 1.240 1.300 106
August 2019 12.000 Call 2 0.600 0.650 257
August 2019 12.000 Put 83 0.620 0.680 295
August 2019 14.000 Call 268 0.060 0.100 263
October 2019 10.000 Put 1 0.360 0.400 93
October 2019 11.000 Put 1 0.620 0.690 1,133
October 2019 13.000 Call 5 0.600 0.650 180
October 2019 13.000 Put 20 1.580 1.650 92
October 2019 14.000 Call 1 0.320 0.340 2,920
January 2020 11.000 Put 1 1.050 1.160 143
January 2020 14.000 Call 5 0.650 0.760 220
Total 501 6,769
Franco-Nevada Corp. (FNV) 112.040
July 2019 110.000 Call 60 2.200 2.490 456
July 2019 110.000 Put 11 0.300 0.380 122
August 2019 100.000 Put 4 0.280 0.360 49
August 2019 105.000 Call 2 7.850 8.100 61
August 2019 105.000 Put 20 0.690 0.860 34
August 2019 110.000 Call 25 4.100 4.300 54
August 2019 120.000 Call 51 0.560 0.730 178
August 2019 125.000 Call 2 0.210 0.320 4
October 2019 105.000 Call 50 9.050 9.350 83
January 2020 100.000 Put 1 1.740 2.880 4
Total 226 1,045
First Majestic Silver Corp. (FR) 10.320
July 2019 8.000 Call 30 2.300 2.370 324
July 2019 9.000 Call 13 1.300 1.360 1,153
July 2019 10.000 Call 15 0.400 0.470 232
July 2019 11.000 Call 10 0.030 0.080 382
July 2019 11.000 Put 30 0.700 0.750 85
July 2019 10.000 Put 37 0.190 0.240 20
July 2019 10.500 Put 19 0.430 0.480 20
August 2019 11.000 Call 62 0.170 0.210 13
August 2019 9.000 Put 5 0.130 0.170 35
August 2019 10.000 Put 14 0.400 0.450 114
August 2019 11.000 Call 10 0.300 0.340 230
August 2019 11.000 Put 30 0.960 1.020 91
October 2019 6.000 Call 10 4.300 4.400 150
October 2019 8.000 Put 5 0.150 0.190 121
October 2019 9.000 Call 8 1.680 1.740 278
October 2019 13.000 Put 20 2.850 2.930 36
January 2020 10.000 Call 20 1.400 1.510 135
Total 338 3,419
Freehold Royalties Ltd. (FRU) 8.240
August 2019 8.000 Put 50 0.150 0.200 43
October 2019 7.000 Call 5 1.250 1.300 25
January 2020 9.000 Call 20 0.200 0.300 60
Total 75 128
Fortis Inc. (FTS) 51.890
July 2019 50.000 Call 3 1.870 1.970 294
July 2019 51.000 Call 1 0.930 0.980 2,324
July 2019 52.000 Call 1 0.210 0.250 1,724
July 2019 52.000 Put 2 0.280 0.380 198
July 2019 51.500 Put 1 0.230 0.310 0
July 2019 52.000 Call 100 0.330 0.410 28
August 2019 51.500 Put 10 0.350 0.420 20
August 2019 53.000 Put 12 1.320 1.400 20
October 2019 52.000 Call 1 0.960 1.040 164
Total 131 4,772
Finning International Inc. (FTT) 23.810
August 2019 23.000 Call 10 1.150 1.250 40
August 2019 23.000 Put 10 0.280 0.370 10
August 2019 26.000 Call 5 0.030 0.090 16
September 2019 23.000 Call 10 1.330 1.420 45
December 2019 25.000 Call 5 0.800 0.840 32
Total 40 143
Fortuna Silver Mines Inc. (FVI) 3.630
October 2019 4.000 Put 32 0.600 0.700 65
October 2019 7.000 Call 15 0.040 0.080 0
January 2020 4.000 Call 3 0.450 0.550 275
Total 50 340
Goldcorp Inc. (G1) 0
January 2020 18.000 Call 10 0.040 1.370 377
Total 10 377
Great Canadian Gaming Corporation (GC) 45.280
July 2019 44.000 Put 5 0.100 0.200 65
July 2019 46.000 Call 12 0.200 0.350 4,069
October 2019 46.000 Call 15 2.750 3.000 30
Total 32 4,164
Gibson Energy Inc. (GEI) 23.860
July 2019 23.000 Call 5 0.800 0.950 191
August 2019 23.000 Put 20 0.250 0.350 5
October 2019 22.000 Call 1 2.100 2.250 29
October 2019 23.000 Call 1 1.350 1.500 57
January 2020 25.000 Call 17 0.550 0.750 20
Total 44 302
CGI Inc., Cl. A (GIB) 102.750
July 2019 92.000 Call 115 10.600 10.900 454
July 2019 96.000 Call 55 6.650 6.900 186
July 2019 98.000 Call 3 4.650 4.950 52
July 2019 100.000 Call 8 2.700 2.990 252
July 2019 110.000 Put 25 7.100 7.350 150
August 2019 88.000 Put 40 0.020 0.140 16
August 2019 90.000 Call 100 12.800 13.050 1,014
August 2019 94.000 Call 95 8.900 9.150 49
August 2019 98.000 Put 12 0.500 0.640 33
August 2019 106.000 Call 3 0.740 0.940 15
August 2019 110.000 Put 50 7.250 7.550 100
August 2019 115.000 Put 100 12.200 12.400 0
Total 606 2,321
Gildan Activewear Inc. (GIL) 52.060
July 2019 52.000 Call 10 0.400 0.500 323
August 2019 48.000 Call 3 4.250 4.450 3
August 2019 52.000 Call 10 1.300 1.400 88
August 2019 52.000 Put 10 1.250 1.400 20
Total 33 434
Canada Goose Holdings Inc. (GOOS) 56.900
July 2019 56.000 Call 12 1.200 1.950 40
July 2019 56.000 Put 20 0.250 0.700 18
July 2019 58.000 Call 25 0.300 0.700 32
July 2019 45.500 Call 1 11.150 11.700 1
August 2019 53.500 Call 5 3.950 4.400 0
August 2019 54.000 Call 5 3.550 4.100 5
August 2019 50.000 Put 5 1.300 1.700 0
August 2019 58.000 Call 4 3.400 3.900 59
August 2019 62.000 Call 1 1.900 2.500 0
October 2019 50.000 Call 1 9.050 9.450 51
October 2019 56.000 Call 1 5.350 5.800 55
October 2019 56.000 Put 1 4.350 4.750 6
October 2019 58.000 Call 1 4.400 4.900 1
January 2020 40.000 Call 1 18.250 18.750 5
January 2020 40.000 Put 2 1.150 1.400 35
January 2020 42.000 Put 25 1.550 2.050 48
January 2020 51.000 Call 1 10.500 11.250 62
January 2020 58.000 Call 2 6.850 7.500 2
January 2020 59.000 Call 2 6.450 7.050 0
January 2020 68.000 Call 50 3.450 4.100 6
Total 165 426
Guyana Goldfields Inc. (GUY) 1.210
January 2020 1.000 Call 15 0.400 0.500 120
Total 15 120
Great-West Lifeco Inc. (GWO) 29.980
July 2019 30.000 Put 50 0.130 0.210 257
July 2019 32.000 Put 158 2.010 2.130 200
July 2019 34.000 Put 4 4.000 4.100 40
October 2019 28.000 Put 30 0.310 0.370 127
October 2019 29.000 Put 15 0.560 0.650 153
October 2019 30.000 Call 30 0.750 0.820 134
October 2019 32.000 Put 200 2.500 2.580 116
January 2022 30.000 Put 5 2.310 6.050 0
Total 492 1,027
Hydro One Limited (H) 23.240
July 2019 21.000 Put 5 0 0.040 327
July 2019 22.000 Call 3 1.200 1.300 6
July 2019 23.000 Call 13 0.250 0.350 3,083
Total 21 3,416
Hudbay Minerals Inc. (HBM) 6.370
August 2019 7.000 Put 10 0.770 0.810 191
August 2019 8.000 Put 20 1.650 1.680 20
September 2019 9.000 Put 10 2.650 2.680 40
December 2019 5.000 Put 10 0.260 0.280 260
January 2020 9.000 Call 3 0.210 0.280 165
Total 53 676
Home Capital Group Inc. (HCG) 22.080
July 2019 17.000 Call 10 5.000 5.150 94
July 2019 18.000 Call 134 4.000 4.150 187
July 2019 20.000 Call 27 2.030 2.140 123
July 2019 22.000 Call 10 0.250 0.350 10
July 2019 22.000 Put 20 0.190 0.240 10
July 2019 17.500 Call 10 4.500 4.700 0
July 2019 18.500 Call 10 3.550 3.700 0
July 2019 22.000 Call 5 0.400 0.490 10
July 2019 22.000 Put 5 0.320 0.390 10
July 2019 22.500 Put 10 0.580 0.700 20
July 2019 23.000 Put 10 0.960 1.050 0
August 2019 22.500 Put 10 0.660 0.770 0
August 2019 23.000 Call 20 0.130 0.230 10
August 2019 23.000 Put 10 1.020 1.120 0
August 2019 21.000 Put 15 0.300 0.380 0
August 2019 23.000 Put 10 1.170 1.340 0
August 2019 19.000 Call 2 3.150 3.300 18
August 2019 20.000 Call 6 2.210 2.330 22
August 2019 22.000 Call 5 0.750 0.880 59
August 2019 23.000 Call 10 0.350 0.450 35
August 2019 23.000 Put 20 1.260 1.380 0
August 2019 24.000 Call 20 0.150 0.210 0
October 2019 15.000 Call 2 7.050 7.200 20
October 2019 19.000 Call 10 3.300 3.550 99
October 2019 20.000 Call 10 2.510 2.630 50
October 2019 22.000 Call 162 1.170 1.300 56
October 2019 23.000 Call 1 0.720 0.870 30
October 2019 23.000 Put 20 1.640 1.750 20
January 2020 11.000 Put 20 0.030 0.150 41
January 2020 19.000 Call 25 3.750 3.900 25
January 2020 20.000 Call 1 2.990 3.150 320
January 2020 21.000 Call 7 2.320 2.500 81
January 2020 21.000 Put 90 1.370 1.430 100
January 2020 23.000 Put 40 2.240 2.380 0
January 2021 21.000 Call 1 3.850 4.200 56
Total 768 1,506
HEXO Corp (HEXO) 6.580
July 2019 6.000 Call 5 0.550 0.700 82
July 2019 7.000 Call 79 0.040 0.090 305
July 2019 7.000 Put 24 0.450 0.550 144
July 2019 8.000 Call 5 0 0.040 654
July 2019 9.000 Put 30 2.400 2.500 236
July 2019 6.500 Call 2 0.300 0.400 1
July 2019 7.000 Call 60 0.100 0.200 0
August 2019 6.000 Call 14 0.700 0.800 0
August 2019 7.500 Call 10 0.150 0.200 0
August 2019 6.000 Put 10 0.250 0.350 40
August 2019 7.000 Call 4 0.300 0.400 98
August 2019 9.000 Put 30 2.400 2.550 5
October 2019 7.000 Call 10 0.700 0.850 198
October 2019 8.000 Call 50 0.400 0.550 1,062
October 2019 9.000 Call 71 0.250 0.400 966
January 2020 7.000 Call 25 1.100 1.200 482
January 2020 8.000 Call 3 0.750 0.900 217
Total 432 4,490
BetaPro Canadian Gold Miners -2x Daily Bear ETF (HGD) 5.480
November 2019 5.000 Put 10 0.400 0.550 0
Total 10 0
BetaPro Canadian Gold Miners 2x Daily Bull ETF (HGU) 14.800
July 2019 14.000 Put 20 0.010 0.200 22
July 2019 15.000 Put 20 0.250 0.700 20
August 2019 15.000 Put 20 1.000 1.150 0
Total 60 42
Horizons Marijuana Life Sciences Index ETF (HMMJ) 16.850
July 2019 16.000 Call 20 0.850 1.100 0
July 2019 17.000 Call 19 0.200 0.350 26
July 2019 17.000 Put 21 0.300 0.500 111
July 2019 18.000 Call 16 0.020 0.080 43
July 2019 18.000 Put 27 1.050 1.300 198
July 2019 17.500 Put 10 0.850 1.000 1
August 2019 16.500 Put 2 0.450 0.600 4
August 2019 17.000 Put 38 0.650 0.850 48
August 2019 17.500 Call 4 0.300 0.450 0
August 2019 18.000 Call 6 0.150 0.250 0
August 2019 16.000 Put 11 0.450 0.550 51
August 2019 18.000 Call 1 0.300 0.450 85
August 2019 19.000 Call 19 0.100 0.200 98
September 2019 15.000 Put 10 0.450 0.600 1
September 2019 17.000 Put 3 1.250 1.400 90
September 2019 18.000 Put 2 1.850 2.050 215
October 2019 17.000 Call 10 1.050 1.200 40
October 2019 17.000 Put 27 1.650 1.800 11
October 2019 18.000 Put 1 2.300 2.450 38
November 2019 16.000 Put 4 1.350 1.500 103
November 2019 17.000 Call 4 1.200 1.400 30
Total 255 1,193
BetaPro Natural Gas 2x Daily Bull ETF (HNU) 10.510
July 2019 10.000 Put 3 0.010 0.400 13
August 2019 11.000 Put 12 1.000 1.350 22
November 2019 8.000 Call 2 2.550 2.950 6
Total 17 41
BetaPro Crude Oil 2x Daily Bull ETF (HOU) 6.690
July 2019 6.000 Call 10 0.650 0.900 30
August 2019 7.000 Call 10 0.300 0.400 165
September 2019 7.000 Call 10 0.450 0.550 76
October 2019 7.000 Call 20 0.600 0.700 75
November 2019 7.000 Call 20 0.650 0.800 79
Total 70 425
H&R Real Estate Investment Trust (HR) 23.330
July 2019 23.000 Call 10 0.250 0.400 2,927
January 2020 23.000 Call 10 0.600 0.850 20
Total 20 2,947
Husky Energy Inc. (HSE) 12.110
July 2019 11.000 Call 10 1.080 1.130 86
July 2019 12.000 Call 5 0.200 0.240 465
July 2019 12.000 Put 10 0.090 0.130 255
July 2019 15.000 Put 10 2.880 2.930 232
July 2019 12.500 Put 4 0.480 0.530 75
July 2019 13.000 Call 40 0.020 0.060 29
August 2019 12.000 Put 4 0.250 0.290 0
August 2019 11.000 Call 10 1.190 1.240 0
August 2019 12.000 Put 41 0.340 0.380 80
August 2019 13.000 Call 30 0.100 0.140 230
October 2019 12.000 Call 5 0.690 0.750 112
October 2019 12.000 Put 21 0.640 0.670 40
October 2019 13.000 Call 130 0.300 0.360 347
October 2019 14.000 Put 10 2.070 2.110 101
October 2019 15.000 Call 10 0.030 0.110 224
October 2019 17.000 Put 40 4.950 5.050 81
January 2020 11.000 Put 20 0.320 0.550 157
January 2020 12.000 Call 20 0.910 1.120 88
January 2020 12.000 Put 10 0.820 0.970 618
January 2020 13.000 Put 10 1.350 1.550 181
January 2020 18.000 Call 11 0.020 0.110 131
January 2021 11.000 Call 2 1.740 2.140 329
January 2021 12.000 Call 3 1.130 1.540 61
January 2021 14.000 Call 2 0.700 0.820 167
January 2021 18.000 Put 12 5.600 6.500 55
January 2022 10.000 Call 10 1.780 3.800 13
Total 480 4,157
iA Financial Corporation Inc. (IAG) 53.490
August 2019 54.000 Call 1 0.700 0.800 135
September 2019 56.000 Put 42 3.200 3.400 0
Total 43 135
Intact Financial Corporation (IFC) 126.540
July 2019 115.000 Call 5 11.400 11.700 271
July 2019 120.000 Put 11 0.040 0.100 111
July 2019 125.000 Put 14 0.200 0.350 17
August 2019 125.000 Call 2 3.400 3.650 15
August 2019 130.000 Call 3 1.100 1.300 122
October 2019 120.000 Put 2 1.550 1.750 2
Total 37 538
Interfor Corporation (IFP) 12.050
July 2019 12.000 Call 19 0.300 0.350 35
October 2019 12.000 Call 10 1.050 1.150 3
Total 29 38
IAMGOLD Corporation (IMG) 4.580
July 2019 3.000 Call 35 1.560 1.600 155
July 2019 4.000 Call 50 0.560 0.620 522
August 2019 3.000 Call 15 1.540 1.590 346
November 2019 4.000 Call 16 0.820 0.890 615
Total 116 1,638
Imperial Oil Limited (IMO) 37.290
July 2019 38.000 Put 5 0.750 0.850 35
August 2019 36.000 Call 28 1.780 1.850 87
August 2019 40.000 Call 57 0.120 0.170 1,785
November 2019 38.000 Call 20 1.390 1.510 57
Total 110 1,964
Innergex Renewable Energy Inc. (INE) 14.770
January 2020 15.000 Call 10 0.350 0.600 0
Total 10 0
Inter Pipeline Ltd. (IPL) 22.400
July 2019 21.000 Call 30 1.380 1.430 381
July 2019 22.000 Call 75 0.390 0.440 3,872
July 2019 24.000 Put 4 1.710 1.760 296
July 2019 22.000 Put 21 0.070 0.110 32
July 2019 22.500 Call 10 0.100 0.130 34
August 2019 22.500 Call 25 0.140 0.170 20
August 2019 22.500 Call 9 0.190 0.230 25
August 2019 20.000 Call 2 2.380 2.430 165
August 2019 21.000 Call 2 1.390 1.470 3,244
August 2019 23.000 Call 41 0.090 0.150 4,300
October 2019 21.000 Call 60 1.420 1.460 179
October 2019 21.000 Put 40 0.240 0.280 448
October 2019 22.000 Call 32 0.670 0.720 430
October 2019 24.000 Put 4 1.990 2.040 85
January 2020 22.000 Call 27 0.780 0.970 488
Total 382 13,999
Just Energy Group Inc. (JE) 5.560
July 2019 8.000 Put 1 2.400 2.550 11
August 2019 3.000 Call 2 2.500 2.600 0
August 2019 5.000 Call 2 0.600 0.750 12
January 2020 5.000 Call 10 0.800 0.950 255
Total 15 278
Kinross Gold Corporation (K) 5.260
August 2019 5.000 Call 25 0.380 0.420 1,312
August 2019 5.000 Put 22 0.110 0.150 405
Total 47 1,717
Kelt Exploration Ltd. (KEL) 3.930
August 2019 3.000 Call 10 0.950 1.000 29
October 2019 3.000 Call 8 1.000 1.050 132
Total 18 161
Keyera Corp. (KEY) 35.360
August 2019 34.000 Call 25 1.650 1.750 143
August 2019 34.000 Put 26 0.400 0.450 262
August 2019 36.000 Call 31 0.450 0.600 537
August 2019 36.000 Put 16 1.250 1.350 122
October 2019 32.000 Call 60 3.500 3.650 21
October 2019 36.000 Put 5 1.800 1.950 84
January 2020 34.000 Put 4 1.400 1.650 0
Total 167 1,169
Kirkland Lake Gold Inc. (KL) 57.980
July 2019 38.000 Call 1 19.750 20.050 21
July 2019 44.000 Call 1 13.750 14.050 45
July 2019 48.000 Call 6 9.750 10.050 36
July 2019 52.000 Call 400 5.750 6.100 455
July 2019 54.000 Call 18 3.800 4.100 189
July 2019 54.000 Put 10 0.010 0.100 28
July 2019 55.000 Call 1 2.850 3.250 21
July 2019 56.000 Call 12 1.950 2.450 268
July 2019 58.000 Call 66 0.700 0.850 124
July 2019 58.000 Put 10 0.750 1.050 9
July 2019 60.000 Call 1 0.200 0.300 54
August 2019 52.000 Put 3 0.700 0.850 28
August 2019 56.000 Call 6 3.800 4.100 20
August 2019 56.000 Put 42 1.900 2.050 38
August 2019 58.000 Call 15 2.700 3.150 21
August 2019 60.000 Call 10 1.900 2.250 114
October 2019 44.000 Put 30 0.400 0.600 30
October 2019 48.000 Call 1 10.850 11.400 1,853
October 2019 56.000 Call 11 5.200 5.750 39
October 2019 60.000 Call 10 3.400 3.850 23
October 2019 60.000 Put 2 5.350 5.650 0
January 2020 42.000 Put 50 0.600 1.250 7
January 2020 56.000 Call 31 6.700 7.450 26
January 2020 56.000 Put 10 4.400 5.100 0
January 2020 58.000 Call 25 5.650 6.500 40
January 2020 60.000 Call 3 4.750 5.500 31
Total 775 3,520
Kinder Morgan Canada Ltd. (KML) 11.470
July 2019 11.000 Call 20 0.400 0.600 20
Total 20 20
Kinaxis Inc. (KXS) 79.990
August 2019 80.000 Call 5 3.000 3.350 15
Total 5 15
Loblaw Companies Ltd. (L) 67.150
October 2019 60.000 Put 1 0.270 0.340 46
January 2020 64.000 Put 1 1.520 1.770 4
January 2020 70.000 Call 2 1.520 1.740 0
Total 4 50
Laurentian Bank of Canada (LB) 45.110
July 2019 44.000 Call 5 1.050 1.250 2,531
August 2019 44.000 Put 1 0.300 0.400 2
August 2019 46.000 Call 25 0.300 0.400 149
September 2019 42.000 Put 15 0.300 0.400 495
September 2019 44.000 Put 20 0.700 0.850 60
October 2019 44.000 Put 63 1.100 1.200 72
October 2019 46.000 Call 11 0.750 0.900 224
March 2020 38.000 Put 10 0.500 0.850 10
Total 150 3,543
Largo Resources Ltd. (LGO) 1.750
October 2019 2.500 Put 5 0.750 0.850 10
Total 5 10
Labrador Iron Ore Royalty Corporation (LIF) 34.560
October 2019 34.000 Put 1 1.400 1.600 0
Total 1 0
Linamar Corporation (LNR) 45.590
July 2019 44.000 Put 11 0.080 0.150 111
July 2019 48.000 Put 1 2.350 2.500 78
August 2019 46.000 Call 2 1.500 1.600 3
August 2019 46.000 Put 1 1.850 2.000 36
Total 15 228
Lightspeed POS Inc. (LSPD) 39.760
July 2019 38.000 Put 10 0.150 0.400 94
August 2019 32.000 Put 10 0.300 0.450 10
August 2019 38.000 Put 1 1.600 2.200 53
August 2019 40.000 Call 4 2.550 3.350 46
August 2019 40.000 Put 4 2.750 3.300 7
August 2019 42.000 Call 3 1.750 2.350 13
October 2019 30.000 Call 30 10.500 11.600 0
Total 62 223
Lundin Mining Corp. (LUN) 7.170
July 2019 7.000 Call 10 0.190 0.220 1,996
July 2019 7.000 Put 14 0.030 0.060 876
October 2019 6.000 Call 2 1.290 1.330 40
October 2019 7.000 Put 19 0.430 0.460 166
October 2019 8.000 Call 100 0.200 0.230 287
Total 145 3,365
MAG Silver Corp. (MAG) 13.340
July 2019 13.000 Put 7 0.070 0.200 0
January 2020 13.000 Put 14 1.050 1.200 17
Total 21 17
Maxar Technologies Ltd. (MAXR) 12.000
July 2019 10.000 Call 3 1.750 2.150 458
August 2019 15.000 Call 5 0.350 0.550 17
October 2019 7.000 Call 50 5.100 5.450 141
October 2019 10.000 Put 5 0.850 1.100 56
January 2020 9.000 Put 19 1.000 1.200 25
January 2020 12.000 Call 25 2.350 2.950 27
Total 107 724
MEG Energy Corp. (MEG) 5.560
July 2019 5.000 Call 117 0.550 0.580 852
July 2019 6.000 Call 64 0 0.040 852
August 2019 5.000 Call 10 0.670 0.740 139
October 2019 4.000 Call 1 1.660 1.760 37
October 2019 5.000 Call 14 0.870 1.000 10,545
October 2019 7.000 Call 150 0.150 0.240 83
January 2020 5.000 Call 8 1.150 1.360 743
January 2020 7.000 Call 75 0.360 0.510 616
Total 439 13,867
Manulife Financial Corporation (MFC) 24.070
July 2019 22.000 Call 20 2.070 2.120 320
July 2019 24.000 Call 1 0.200 0.210 21,125
July 2019 24.000 Put 43 0.110 0.140 605
July 2019 24.000 Put 10 0.190 0.240 81
August 2019 23.500 Put 20 0.210 0.250 0
August 2019 24.000 Put 47 0.360 0.420 0
August 2019 22.000 Put 4 0.060 0.090 40
August 2019 23.000 Call 2 1.250 1.330 26
August 2019 24.000 Put 3 0.420 0.450 393
August 2019 25.000 Call 100 0.120 0.150 5,854
August 2019 25.000 Put 20 1.010 1.070 297
October 2019 25.000 Call 93 0.290 0.340 8,520
October 2019 26.000 Call 6 0.090 0.130 825
January 2020 25.000 Call 81 0.470 0.520 1,852
January 2020 27.000 Call 10 0.070 0.120 1,592
Total 460 41,530
Maple Leaf Foods Inc. (MFI) 29.450
August 2019 28.000 Put 10 0.250 0.350 130
October 2019 30.000 Call 20 0.900 1.050 250
Total 30 380
Magna International Inc (MG) 62.730
July 2019 60.000 Put 2 0.050 0.120 129
July 2019 62.000 Call 20 1.000 1.090 216
July 2019 62.000 Put 3 0.300 0.370 95
July 2019 63.000 Call 37 0.410 0.500 19
July 2019 63.000 Put 25 0.680 0.800 0
July 2019 60.000 Put 1 0.190 0.270 0
August 2019 60.000 Put 3 0.350 0.410 17
August 2019 61.500 Call 20 1.900 1.980 0
August 2019 63.500 Put 20 1.470 1.570 20
August 2019 59.500 Put 15 0.650 0.760 0
August 2019 60.000 Call 10 3.500 3.700 0
August 2019 60.000 Put 25 0.770 0.880 0
August 2019 62.500 Put 20 1.600 1.730 0
August 2019 63.000 Put 20 1.830 1.970 0
August 2019 62.000 Call 20 2.220 2.370 1,115
August 2019 62.000 Put 20 1.500 1.580 185
August 2019 64.000 Call 200 1.250 1.340 240
August 2019 66.000 Call 12 0.580 0.660 339
November 2019 56.000 Put 27 1.020 1.150 229
November 2019 62.000 Call 5 3.350 3.550 1,005
November 2019 72.000 Call 4 0.340 0.450 147
January 2020 60.000 Call 25 5.000 5.300 29
Total 534 3,785
Genworth MI Canada Inc. (MIC) 44.410
January 2021 37.600 Put 3 2.600 3.350 43
Total 3 43
Martinrea International Inc. (MRE) 10.520
July 2019 10.000 Call 100 0.550 0.650 190
August 2019 9.000 Call 50 1.550 1.650 40
Total 150 230
Mullen Group Ltd. (MTL) 9.380
August 2019 10.000 Call 120 0.100 0.150 353
October 2019 9.000 Call 20 0.650 0.700 9
Total 140 362
MTY Food Group Inc. (MTY) 66.890
July 2019 66.000 Call 8 1.050 1.600 10
July 2019 66.000 Put 30 0.350 0.550 0
July 2019 68.000 Put 20 1.150 1.700 0
August 2019 64.000 Put 5 0.550 0.800 5
August 2019 66.000 Call 1 1.900 2.450 1
August 2019 68.000 Call 10 1.000 1.250 10
October 2019 64.000 Call 1 4.200 5.100 1
October 2019 68.000 Call 5 2.100 2.750 5
January 2020 56.000 Call 5 11.150 13.650 0
Total 85 32
Methanex Corporation (MX) 55.330
July 2019 56.000 Call 3 0.550 0.700 16
July 2019 58.000 Call 5 0.100 0.200 10
July 2019 60.000 Put 20 4.600 4.800 312
July 2019 76.000 Put 10 20.550 20.750 40
August 2019 50.000 Call 10 6.000 6.150 0
August 2019 60.000 Call 20 0.600 0.700 30
August 2019 62.000 Put 1 6.850 7.000 52
October 2019 48.000 Call 10 8.350 8.550 0
October 2019 60.000 Put 20 6.400 6.600 17
October 2019 76.000 Put 10 20.900 21.050 6
January 2020 58.000 Call 2 3.300 3.700 4
January 2020 60.000 Call 3 2.600 2.900 0
Total 114 487
National Bank of Canada (NA) 63.320
July 2019 63.000 Call 5 0.480 0.550 2,883
July 2019 63.000 Put 2 0.150 0.230 20
July 2019 63.500 Call 1 0.360 0.410 4,028
August 2019 62.000 Call 10 1.560 1.620 0
August 2019 62.000 Put 10 0.210 0.250 0
August 2019 62.500 Put 10 0.300 0.350 1
August 2019 64.000 Call 7 0.300 0.350 1
August 2019 64.000 Put 20 1.120 1.200 21
October 2019 54.000 Call 10 9.500 9.600 33
October 2019 60.000 Put 10 0.740 0.770 98
October 2019 62.000 Call 10 2.350 2.430 328
October 2019 64.000 Call 1 1.150 1.220 559
January 2020 52.000 Put 5 0.360 0.430 314
January 2020 68.000 Call 1 0.510 0.590 231
January 2021 54.000 Put 10 1.420 3.400 0
Total 112 8,517
Neptune Technologies & Bioressources Inc. (NEPT) 6.450
July 2019 6.000 Call 2 0.400 0.600 165
August 2019 7.000 Call 10 0.250 0.450 0
Total 12 165
NFI Group Inc. (NFI) 35.360
July 2019 36.000 Call 76 0.100 0.200 346
July 2019 36.000 Put 5 0.750 0.900 214
July 2019 40.000 Call 3 0 0.050 52
August 2019 34.000 Put 10 0.550 0.650 140
August 2019 36.000 Call 20 0.850 0.950 15
October 2019 32.000 Put 10 0.550 0.650 24
October 2019 34.000 Call 20 2.350 2.500 234
October 2019 36.000 Put 20 2.100 2.250 50
Total 164 1,075
NovaGold Resources Inc. (NG) 7.910
August 2019 7.000 Call 2 0.900 1.100 10
Total 2 10
New Gold Inc. (NGD) 1.670
July 2019 1.000 Call 10 0.640 0.690 898
July 2019 1.500 Call 130 0.170 0.190 508
July 2019 3.000 Put 10 1.310 1.400 30
October 2019 2.000 Call 30 0.090 0.160 180
January 2020 1.500 Call 10 0.370 0.470 69
January 2020 2.000 Call 3 0.210 0.280 0
January 2020 3.000 Put 10 1.350 1.430 0
Total 203 1,685
Newmont Goldcorp Corporation (NGT) 51.030
August 2019 52.000 Call 25 0.750 1.050 8
Total 25 8
Northland Power Inc. (NPI) 25.300
July 2019 25.000 Call 70 0.400 0.450 551
August 2019 25.000 Call 35 0.550 0.650 0
October 2019 24.000 Call 40 1.500 1.600 338
October 2019 25.000 Call 6 0.800 0.900 195
Total 151 1,084
Nutrien Ltd. (NTR) 65.580
July 2019 64.000 Put 6 0.110 0.180 143
July 2019 66.000 Call 9 0.330 0.410 10
July 2019 66.500 Call 5 0.430 0.510 10
July 2019 66.500 Put 10 1.320 1.430 10
August 2019 62.000 Put 19 0.340 0.420 236
August 2019 64.000 Put 2 0.770 0.870 218
August 2019 66.000 Call 20 1.250 1.330 47
August 2019 66.000 Put 45 1.570 1.680 348
August 2019 70.000 Put 2 4.500 4.650 9
October 2019 60.000 Call 50 6.350 6.550 10
October 2019 62.000 Put 45 1.240 1.350 83
October 2019 64.000 Call 3 3.350 3.600 285
October 2019 70.000 Call 3 0.790 0.900 2,883
October 2019 72.000 Call 2 0.420 0.510 272
October 2019 74.000 Call 2 0.170 0.310 243
January 2020 80.000 Call 2 0.230 0.340 4,538
Total 225 9,345
NuVista Energy Limited (NVA) 2.770
July 2019 4.000 Put 12 1.200 1.300 50
October 2019 2.000 Call 10 0.750 0.850 10
January 2020 4.000 Put 12 1.250 1.350 0
Total 34 60
Northview Apartment Real Estate Investment Trust (NVU) 27.090
October 2019 28.000 Call 10 0.150 0.250 35
Total 10 35
North West Company Inc. (NWC) 30.080
October 2019 30.000 Put 15 1.050 1.200 15
January 2020 32.000 Call 3 0.350 0.750 20
Total 18 35
NorthWest Healthcare Properties Real Estate Investment Trust (NWH) 12.010
August 2019 12.000 Put 10 0.100 0.250 0
Total 10 0
OceanaGold Corporation (OGC) 3.300
August 2019 3.000 Put 15 0.030 0.100 9
October 2019 4.000 Call 19 0.110 0.150 11,587
January 2020 4.000 Call 9 0.150 0.280 123
Total 43 11,719
Onex Corp. (ONEX) 81.380
July 2019 70.000 Call 1 11.200 11.500 2
July 2019 80.000 Call 4 1.500 1.750 142
December 2019 72.000 Call 1 10.650 11.250 0
Total 6 144
Osisko Gold Royalties Ltd. (OR) 13.940
July 2019 13.000 Call 15 0.900 1.000 4,154
July 2019 14.000 Put 5 0.150 0.250 117
July 2019 14.000 Call 273 0.200 0.300 200
July 2019 14.000 Put 180 0.250 0.350 20
August 2019 13.500 Put 1 0.150 0.250 40
August 2019 14.000 Call 20 0.300 0.400 20
August 2019 14.000 Put 40 0.350 0.450 0
August 2019 14.000 Put 40 0.450 0.550 0
October 2019 12.000 Call 10 2.100 2.150 22
October 2019 14.000 Call 20 0.700 0.800 138
January 2020 15.000 Call 25 0.650 0.800 32
Total 629 4,743
Norbord Inc. (OSB) 30.670
July 2019 32.000 Call 6 0.020 0.150 62
July 2019 36.000 Put 10 5.200 5.400 15
August 2019 32.000 Call 28 0.550 0.700 20
October 2019 27.000 Put 10 0.600 0.750 10
October 2019 36.000 Put 10 5.850 6.050 20
Total 64 127
Open Text Corp. (OTEX) 55.750
August 2019 52.000 Call 3 4.050 4.200 0
August 2019 54.000 Put 11 0.550 0.650 31
October 2019 50.000 Put 10 0.200 0.300 60
October 2019 54.000 Call 40 2.700 2.850 35
Total 64 126
Pan American Silver Corporation (PAAS) 17.190
July 2019 17.000 Call 20 0.380 0.450 339
August 2019 18.000 Call 3 0.440 0.530 108
September 2019 14.000 Call 10 3.300 3.450 15
December 2019 17.000 Call 2 1.440 1.710 163
Total 35 625
Premium Brands Holdings Corporation (PBH) 93.930
August 2019 82.000 Put 32 0.250 0.500 5
August 2019 96.000 Call 1 2.050 2.300 5
August 2019 98.000 Call 1 1.400 1.650 0
October 2019 86.000 Call 4 9.500 9.850 9
January 2020 100.000 Call 3 3.050 3.750 110
January 2020 110.000 Call 4 0.700 1.550 33
Total 45 162
Precision Drilling Corporation (PD) 2.240
July 2019 3.000 Put 5 0.730 0.770 78
October 2019 3.000 Put 10 0.760 0.800 40
January 2022 3.000 Put 37 0.040 2.180 42
Total 52 160
Peyto Exploration & Development Corp. (PEY) 4.260
July 2019 4.000 Call 110 0.250 0.350 282
August 2019 4.000 Call 40 0.400 0.450 149
October 2019 4.000 Call 100 0.500 0.600 219
October 2019 6.000 Call 10 0.060 0.100 631
January 2020 4.000 Put 10 0.450 0.500 175
January 2020 6.000 Call 23 0.100 0.200 122
Total 293 1,578
Parkland Fuel Corporation (PKI) 44.170
July 2019 42.000 Call 14 2.100 2.250 173
August 2019 42.000 Put 10 0.600 0.700 32
August 2019 44.000 Put 25 1.300 1.450 20
October 2019 40.000 Call 20 4.850 4.900 95
October 2019 40.000 Put 30 0.700 0.800 21
October 2019 46.000 Call 35 1.250 1.400 76
January 2020 44.000 Call 20 2.600 3.050 23
Total 154 440
Paramount Resources Ltd. (POU) 7.480
July 2019 6.000 Call 10 1.460 1.530 103
July 2019 7.000 Call 153 0.460 0.560 3,162
July 2019 7.000 Put 100 0.020 0.070 170
August 2019 6.000 Put 20 0.100 0.140 751
August 2019 8.000 Call 10 0.280 0.350 178
Total 293 4,364
Power Corporation of Canada (POW) 28.290
July 2019 26.000 Call 10 2.270 2.350 81
July 2019 28.000 Put 26 0.100 0.110 501
August 2019 28.000 Call 20 0.650 0.700 16
October 2019 27.000 Put 42 0.450 0.540 77
October 2019 29.000 Call 20 0.410 0.500 558
January 2020 26.000 Put 10 0.510 0.800 79
Total 128 1,312
Pembina Pipeline Corporation (PPL) 49.770
July 2019 48.000 Call 10 1.750 1.840 391
July 2019 49.000 Call 10 0.800 0.900 2,560
July 2019 50.000 Put 1 0.350 0.420 99
August 2019 50.500 Call 20 0.250 0.350 1
August 2019 51.000 Call 1 0.220 0.300 2,557
October 2019 50.000 Call 20 0.950 1.150 515
January 2020 50.000 Call 3 1.370 1.660 89
Total 65 6,212
Pason Systems Inc. (PSI) 17.830
August 2019 17.000 Put 15 0.150 0.250 7
August 2019 18.000 Call 7 0.400 0.500 10
October 2019 17.000 Call 8 1.250 1.350 0
Total 30 17
PrairieSky Royalty Ltd. (PSK) 19.190
July 2019 18.000 Put 8 0 0.080 73
July 2019 22.000 Put 10 2.750 2.850 10
August 2019 20.000 Call 20 0.200 0.350 0
October 2019 22.000 Put 10 3.050 3.150 17
Total 48 100
Pretium Resources Inc. (PVG) 14.040
August 2019 13.000 Put 1 0.200 0.300 52
October 2019 14.000 Call 100 0.950 1.050 608
January 2020 16.000 Call 5 0.750 0.950 0
Total 106 660
Power Financial Corporation (PWF) 29.680
August 2019 29.000 Put 45 0.250 0.300 26
October 2019 29.000 Put 7 0.650 0.750 205
January 2020 27.000 Put 30 0.450 0.600 18
January 2020 29.000 Put 5 1.100 1.250 95
January 2020 32.000 Put 10 3.050 3.400 0
Total 97 344
Parex Resources Inc. (PXT) 21.980
July 2019 17.000 Call 3 4.850 5.050 178
July 2019 19.000 Call 10 2.850 3.050 13
July 2019 20.000 Call 18 1.900 2.050 154
July 2019 21.000 Call 9 0.950 1.050 424
July 2019 22.000 Call 4 0.150 0.350 155
August 2019 19.000 Call 12 3.000 3.250 1
August 2019 22.000 Call 7 0.700 0.900 48
August 2019 23.000 Call 30 0.350 0.450 15
October 2019 18.000 Put 11 0.200 0.300 61
October 2019 23.000 Call 10 0.850 1.050 17
Total 114 1,066
Quebecor Inc., Cl. B (QBR) 31.380
July 2019 32.000 Call 1 0.040 0.150 28
August 2019 32.000 Call 1 0.400 0.500 12
Total 2 40
Restaurant Brands International (QSR) 94.260
July 2019 86.000 Call 1 8.150 8.400 28
August 2019 90.000 Put 15 0.700 0.900 28
August 2019 94.000 Call 3 2.350 2.550 1,007
October 2019 88.000 Call 1 7.350 7.650 76
January 2020 92.000 Put 3 3.550 4.250 4
Total 23 1,143
Ritchie Bros. Auctioneers Incorporated (RBA) 46.000
July 2019 44.000 Call 10 1.950 2.150 45
Total 10 45
Richelieu Hardware Ltd. (RCH) 24.350
October 2019 22.000 Put 2 0.350 0.550 3
Total 2 3
Rogers Communications Inc., Cl. B (RCI) 70.860
July 2019 72.000 Call 50 0.070 0.140 3,582
August 2019 69.000 Put 5 0.370 0.440 0
August 2019 72.000 Call 5 0.670 0.740 251
October 2019 72.000 Call 150 1.500 1.580 183
January 2020 72.000 Call 3 2.200 2.400 148
January 2021 60.000 Call 2 10.200 13.450 8
Total 215 4,172
RioCan Real Estate Investment Trust (REI) 26.210
August 2019 26.000 Put 2 0.250 0.350 14
October 2019 26.000 Call 15 0.500 0.600 236
Total 17 250
Roots Corporation (ROOT) 3.460
July 2019 2.000 Call 1 1.400 1.550 1
Total 1 1
Russel Metals Inc. (RUS) 20.940
October 2019 21.000 Put 20 0.950 1.050 69
October 2019 22.000 Call 10 0.250 0.350 68
January 2020 20.000 Call 4 1.350 1.500 20
January 2020 21.000 Put 10 1.300 1.500 51
Total 44 208
Royal Bank of Canada (RY) 104.250
July 2019 72.000 Call 5 32.250 32.350 41
July 2019 80.000 Call 5 24.250 24.350 25
July 2019 103.000 Put 73 0.090 0.150 407
July 2019 104.000 Call 60 0.590 0.670 107
July 2019 104.000 Put 40 0.290 0.350 80
July 2019 105.000 Call 22 0.140 0.210 2,787
July 2019 105.000 Put 371 0.790 0.890 1,287
July 2019 106.000 Call 5 0.010 0.080 3,450
July 2019 106.000 Put 7 1.640 1.780 449
July 2019 107.000 Call 53 0 0.050 3,832
July 2019 107.000 Put 1 2.680 2.780 524
July 2019 101.500 Call 150 2.800 2.900 2
July 2019 101.500 Put 55 0.220 0.260 26
July 2019 102.000 Call 10 2.320 2.480 0
July 2019 103.000 Put 25 0.570 0.620 5
July 2019 103.500 Put 16 0.780 0.850 11
July 2019 104.000 Call 69 0.720 0.780 129
July 2019 104.500 Call 56 0.450 0.510 73
July 2019 105.000 Call 25 0.260 0.310 71
August 2019 103.000 Call 50 1.520 1.600 0
August 2019 103.000 Put 25 0.780 0.860 35
August 2019 103.500 Call 30 1.150 1.220 0
August 2019 104.500 Call 7 0.570 0.620 21
August 2019 104.500 Put 5 1.560 1.640 50
August 2019 103.000 Call 55 1.590 1.680 0
August 2019 105.500 Call 5 0.320 0.360 0
August 2019 105.000 Call 10 0.610 0.660 696
August 2019 105.000 Put 20 2.150 2.240 141
August 2019 107.000 Put 1 3.700 3.850 11
August 2019 110.000 Put 9 6.650 6.750 0
September 2019 98.000 Call 10 6.400 6.500 78
September 2019 98.000 Put 16 0.660 0.700 332
September 2019 100.000 Put 6 0.990 1.030 205
September 2019 102.000 Put 10 1.500 1.550 240
September 2019 104.000 Call 77 1.880 1.950 983
September 2019 104.000 Put 8 2.290 2.350 188
September 2019 106.000 Call 45 0.990 1.040 321
September 2019 108.000 Call 52 0.450 0.490 612
September 2019 108.000 Put 11 4.900 5.000 42
September 2019 114.000 Put 10 10.650 10.750 0
September 2019 116.000 Put 10 12.650 12.750 20
October 2019 84.000 Put 17 0.150 0.160 108
October 2019 86.000 Put 20 0.190 0.220 151
October 2019 92.000 Put 10 0.390 0.420 29
October 2019 98.000 Call 2 6.650 6.800 134
October 2019 100.000 Put 10 1.310 1.360 223
October 2019 105.000 Call 12 1.810 1.890 871
January 2020 90.000 Put 25 0.830 0.940 6,006
January 2020 96.000 Put 2 1.570 1.750 307
January 2020 107.000 Call 2 1.770 1.870 681
January 2020 109.000 Call 17 1.100 1.210 499
January 2020 115.000 Call 1 0.170 0.270 210
February 2020 100.000 Call 25 5.800 5.950 40
March 2020 110.000 Call 5 1.310 1.440 125
March 2020 114.000 Call 5 0.530 0.590 36
January 2021 72.000 Put 80 1.440 1.480 489
Total 1,753 27,190
Saputo Inc. (SAP) 39.590
August 2019 38.000 Put 5 0.350 0.500 28
January 2020 42.000 Call 1 0.850 1.100 16
Total 6 44
ShawCor Ltd., Cl. A (SCL) 17.120
October 2019 17.000 Put 4 0.850 0.950 10
Total 4 10
Seabridge Gold Inc. (SEA) 18.490
August 2019 17.000 Put 5 0.350 0.450 10
Total 5 10
Shopify Inc. (SHOP) 422.800
July 2019 350.000 Put 40 0.030 0.100 61
July 2019 365.000 Put 4 0 1.600 8
July 2019 375.000 Put 2 0 0.450 15
July 2019 380.000 Call 2 39.650 44.650 3
July 2019 390.000 Call 1 29.750 34.750 5
July 2019 390.000 Put 1 0.100 2.350 2
July 2019 400.000 Call 2 20.250 25.200 14
July 2019 410.000 Put 2 0.450 3.300 5
July 2019 415.000 Call 4 10.250 13.500 13
July 2019 420.000 Call 6 7.300 9.200 31
July 2019 425.000 Call 2 4.700 4.950 154
July 2019 430.000 Call 5 2.900 3.600 25
July 2019 440.000 Call 3 0 3.700 8
July 2019 427.500 Call 1 5.750 10.500 0
July 2019 430.000 Call 1 4.800 9.100 0
August 2019 402.500 Put 2 11.000 16.000 0
August 2019 195.000 Put 7 0 1.000 7
August 2019 200.000 Call 1 220.250 225.150 5
August 2019 350.000 Put 1 2.450 6.000 13
August 2019 430.000 Call 1 16.850 19.850 2
September 2019 415.000 Call 1 33.350 37.800 0
September 2019 500.000 Call 1 5.100 8.150 0
October 2019 325.000 Put 5 5.500 8.350 21
October 2019 400.000 Call 4 47.600 52.550 18
October 2019 415.000 Call 3 38.900 43.000 7
January 2020 200.000 Call 3 223.900 228.900 2
January 2020 445.000 Call 1 41.150 46.150 2
Total 106 421
Savaria Corporation (SIS) 12.570
October 2019 12.000 Put 21 0.400 0.550 20
Total 21 20
Stella-Jones Inc. (SJ) 44.030
July 2019 34.000 Call 10 9.950 10.150 0
July 2019 36.000 Call 10 7.950 8.150 0
July 2019 38.000 Call 1 5.950 6.150 0
July 2019 42.000 Put 10 0.020 0.150 0
July 2019 44.000 Call 53 0.500 0.650 41
July 2019 44.000 Put 9 0.450 0.600 10
July 2019 46.000 Call 80 0.080 0.150 68
August 2019 42.000 Call 10 2.550 2.700 0
August 2019 42.000 Put 3 0.450 0.550 0
August 2019 44.000 Call 81 1.250 1.400 0
August 2019 46.000 Call 10 0.500 0.650 0
August 2019 46.000 Put 10 2.400 2.550 0
October 2019 42.000 Call 55 2.950 3.100 0
October 2019 42.000 Put 15 0.850 1.000 0
October 2019 44.000 Call 20 1.700 1.850 7
October 2019 46.000 Call 34 0.900 1.050 27
October 2019 48.000 Call 8 0.450 0.550 32
January 2020 40.000 Call 35 4.900 5.250 0
January 2020 48.000 Call 2 0.900 1.100 3
Total 456 188
Shaw Communications Inc., Cl. B (SJR) 26.410
July 2019 28.000 Put 8 1.550 1.620 66
August 2019 24.000 Call 10 2.430 2.490 0
September 2019 29.000 Call 2 0.040 0.080 171
Total 20 237
Sun Life Financial (SLF) 55.000
July 2019 52.000 Put 9 0.020 0.040 275
July 2019 54.000 Put 30 0.050 0.090 478
July 2019 55.000 Call 39 0.260 0.340 951
July 2019 54.500 Put 12 0.250 0.310 35
July 2019 55.000 Call 10 0.440 0.500 25
August 2019 54.500 Put 25 0.460 0.500 105
August 2019 55.500 Call 25 0.440 0.490 35
August 2019 53.000 Put 2 0.220 0.250 0
August 2019 55.000 Call 1 0.800 0.840 10
August 2019 54.000 Call 25 1.570 1.620 86
August 2019 56.000 Put 10 1.390 1.520 66
October 2019 58.000 Put 50 3.700 3.800 45
October 2019 62.000 Put 7 7.400 7.500 6
January 2020 50.000 Put 25 0.930 1.030 48
January 2020 56.000 Call 10 1.490 1.590 206
Total 280 2,371
SEMAFO INC. (SMF) 5.210
August 2019 5.000 Call 10 0.300 0.400 0
January 2020 6.000 Call 19 0.150 0.300 106
Total 29 106
SNC-Lavalin Group Inc. (SNC) 25.140
July 2019 25.000 Put 20 0.250 0.350 273
July 2019 26.000 Call 16 0.080 0.150 152
August 2019 25.000 Call 10 1.100 1.250 217
August 2019 25.000 Put 8 0.900 1.100 44
August 2019 26.000 Call 2 0.700 0.800 127
August 2019 27.000 Call 20 0.400 0.500 119
September 2019 25.000 Put 2 1.450 1.650 79
September 2019 26.000 Call 8 1.100 1.300 1,571
September 2019 48.000 Put 10 22.800 22.950 0
October 2019 30.000 Call 7 0.400 0.550 35
Total 103 2,617
Superior Plus Corp. (SPB) 13.240
August 2019 13.000 Call 10 0.400 0.500 100
October 2019 10.000 Call 15 3.200 3.300 0
Total 25 100
SmartCentres Real Estate Investment Trust (SRU) 33.280
January 2020 32.000 Put 20 0.800 1.100 10
Total 20 10
Sandstorm Gold Ltd. (SSL) 7.430
July 2019 6.000 Call 2 1.350 1.450 37
Total 2 37
SSR Mining Inc. (SSRM) 18.190
July 2019 14.000 Call 3 4.150 4.300 12
July 2019 17.000 Put 10 0 0.080 277
October 2019 17.000 Call 3 1.870 1.990 44
October 2019 17.000 Put 10 0.600 0.680 45
October 2019 19.000 Call 3 0.820 0.940 66
January 2020 16.000 Call 6 2.860 3.150 14
Total 35 458
Stelco Holdings Inc. (STLC) 14.660
July 2019 14.870 Put 29 0.200 0.450 99
Total 29 99
Stantec Inc. (STN) 31.870
August 2019 34.000 Call 40 0.100 0.200 20
Total 40 20
Suncor Energy Inc. (SU) 42.000
July 2019 40.000 Put 10 0 0.050 252
July 2019 42.000 Call 30 0.260 0.300 1,886
July 2019 42.000 Put 75 0.260 0.300 319
July 2019 41.000 Call 2 1.200 1.260 20
July 2019 41.500 Put 50 0.320 0.370 0
July 2019 42.000 Call 2 0.530 0.570 37
July 2019 42.000 Put 32 0.510 0.560 18
July 2019 42.500 Call 23 0.300 0.340 54
July 2019 43.500 Call 32 0.070 0.100 177
August 2019 41.000 Put 8 0.310 0.350 9
August 2019 44.500 Put 8 2.510 2.570 0
August 2019 40.500 Put 8 0.290 0.320 0
August 2019 43.000 Call 119 0.370 0.400 22
August 2019 44.500 Call 21 0.080 0.120 0
August 2019 42.000 Put 4 0.860 0.900 100
August 2019 44.000 Call 48 0.210 0.250 1,284
September 2019 38.000 Put 5 0.360 0.390 353
September 2019 40.000 Call 5 2.610 2.650 147
September 2019 42.000 Call 36 1.300 1.340 952
September 2019 42.000 Put 8 1.510 1.560 350
September 2019 44.000 Call 4 0.510 0.540 2,924
September 2019 44.000 Put 2 2.770 2.830 228
September 2019 46.000 Call 2 0.170 0.200 1,112
September 2019 48.000 Put 2 6.350 6.450 66
September 2019 50.000 Put 2 8.250 8.400 13
December 2019 38.000 Put 3 0.970 1.040 160
December 2019 42.000 Put 5 2.460 2.530 172
December 2019 44.000 Call 17 1.180 1.250 467
December 2019 48.000 Call 5 0.320 0.370 116
January 2020 40.000 Put 30 1.760 1.830 238
January 2020 42.000 Call 10 2.210 2.290 800
January 2020 46.000 Call 8 0.780 0.850 269
January 2020 48.000 Put 2 6.850 7.000 124
January 2021 48.000 Call 8 1.660 1.840 80
January 2021 50.000 Put 2 10.300 10.750 49
Total 628 12,798
Sierra Wireless Inc. (SW) 15.200
July 2019 15.000 Put 5 0.100 0.300 7
August 2019 17.000 Call 10 0.350 0.550 45
October 2019 16.000 Call 1 1.000 1.200 6
Total 16 58
TELUS Corporation (T) 48.810
July 2019 50.000 Call 1 0 0.060 131
August 2019 48.000 Call 7 1.180 1.230 91
November 2019 44.000 Call 5 4.900 5.100 45
November 2019 46.000 Put 1 0.430 0.510 40
November 2019 50.000 Call 4 0.560 0.650 183
November 2019 52.000 Call 2 0.160 0.230 127
Total 20 617
TransAlta Corporation (TA) 8.140
July 2019 8.500 Put 3 0.350 0.400 251
August 2019 8.000 Put 10 0.180 0.210 600
Total 13 851
Transcontinental Inc., Cl. A (TCL) 13.360
July 2019 13.000 Put 32 0.100 0.150 22
July 2019 14.000 Call 110 0.060 0.080 129
July 2019 14.000 Put 8 0.650 0.750 397
August 2019 13.000 Call 40 0.700 0.750 25
August 2019 13.000 Put 10 0.300 0.400 0
August 2019 14.000 Call 15 0.250 0.300 19
August 2019 14.000 Put 10 0.850 0.950 830
October 2019 12.000 Call 10 1.650 1.750 0
October 2019 12.000 Put 455 0.350 0.450 37
October 2019 13.000 Call 18 1.000 1.100 6
October 2019 13.000 Put 10 0.750 0.800 25
October 2019 14.000 Call 27 0.550 0.600 178
October 2019 14.000 Put 30 1.300 1.400 78
October 2019 15.000 Call 16 0.250 0.350 53
October 2019 15.000 Put 1 2.000 2.100 1,068
October 2019 16.000 Put 11 2.900 3.000 23
October 2019 17.000 Call 50 0.060 0.100 204
October 2019 24.000 Put 20 10.700 10.800 17
January 2020 12.000 Put 20 0.650 0.750 0
January 2020 13.000 Put 2 1.100 1.250 30
Total 895 3,141
Tricon Capital Group Inc. (TCN) 9.980
July 2019 10.000 Put 1 0.060 0.150 287
October 2019 10.000 Put 10 0.400 0.500 30
January 2020 9.000 Put 20 0.200 0.350 30
Total 31 347
Trican Well Service Ltd. (TCW) 0.980
August 2019 1.000 Call 15 0.060 0.090 376
Total 15 376
Toronto-Dominion Bank (The) (TD) 76.560
July 2019 76.000 Put 114 0.140 0.180 337
July 2019 78.000 Put 40 1.420 1.510 184
July 2019 75.500 Call 10 1.250 1.320 0
July 2019 75.500 Put 40 0.200 0.250 336
July 2019 76.500 Call 7 0.550 0.590 32
July 2019 76.500 Put 17 0.480 0.530 59
July 2019 77.000 Call 170 0.300 0.330 109
July 2019 77.000 Put 42 0.730 0.780 53
July 2019 77.500 Call 61 0.130 0.160 87
August 2019 76.500 Call 85 0.730 0.780 71
August 2019 76.500 Put 70 0.650 0.700 25
August 2019 77.000 Call 12 0.470 0.520 71
August 2019 77.500 Put 1 1.180 1.240 1
August 2019 75.000 Put 5 0.350 0.380 0
August 2019 75.500 Put 10 0.450 0.490 0
August 2019 77.000 Call 100 0.600 0.640 0
August 2019 78.000 Call 10 0.230 0.260 0
August 2019 66.000 Put 2 0.030 0.070 34
August 2019 76.000 Call 12 1.320 1.380 305
August 2019 78.000 Call 100 0.330 0.370 428
August 2019 78.000 Put 2 1.700 1.770 71
August 2019 78.500 Call 12 0.210 0.240 4,202
August 2019 80.000 Put 5 3.400 3.500 10
September 2019 70.000 Put 68 0.260 0.290 91
September 2019 72.000 Put 3 0.420 0.460 229
September 2019 74.000 Put 10 0.720 0.750 515
September 2019 78.000 Call 103 0.900 0.950 1,520
September 2019 80.000 Call 101 0.300 0.340 7,174
September 2019 80.000 Put 8 3.550 3.700 43
September 2019 82.000 Call 5 0.080 0.100 94
October 2019 76.000 Put 18 1.820 1.890 621
October 2019 78.000 Call 110 1.100 1.150 794
January 2020 54.000 Call 5 22.600 22.850 1
January 2020 74.000 Put 20 2.220 2.300 678
January 2020 76.000 Put 4 3.000 3.150 244
January 2020 78.000 Call 1 1.820 1.920 3,668
January 2020 78.000 Put 5 3.950 4.150 3,451
January 2020 80.000 Call 20 1.030 1.100 911
March 2020 68.000 Put 10 1.230 1.330 404
Total 1,418 26,853
Teck Resources Limited, Cl. B (TECK) 28.430
July 2019 28.000 Call 10 0.580 0.630 113
July 2019 28.000 Put 50 0.160 0.200 160
July 2019 34.000 Call 6 0 0.040 6
July 2019 26.000 Call 3 2.540 2.580 0
July 2019 26.500 Put 5 0.170 0.200 10
July 2019 27.000 Put 10 0.250 0.290 7
July 2019 28.500 Put 20 0.770 0.810 18
July 2019 29.000 Call 40 0.480 0.520 35
July 2019 29.500 Call 6 0.310 0.340 6
July 2019 30.000 Call 10 0.200 0.230 35
July 2019 30.500 Call 10 0.120 0.150 34
July 2019 30.500 Put 20 2.170 2.220 20
August 2019 26.000 Call 3 2.670 2.730 0
August 2019 27.500 Call 20 1.510 1.570 0
August 2019 27.500 Put 7 0.580 0.610 0
August 2019 29.500 Call 10 0.510 0.550 0
August 2019 22.000 Put 11 0.040 0.070 160
August 2019 30.000 Call 5 0.460 0.490 386
November 2019 25.000 Call 7 4.150 4.400 8
November 2019 30.000 Call 4 1.290 1.500 158
November 2019 34.000 Call 4 0.330 0.500 244
Total 261 1,400
TFI International Inc. (TFII) 38.990
July 2019 40.000 Call 9 0.040 0.150 58
October 2019 40.000 Put 20 2.250 2.400 8
October 2019 42.000 Call 9 0.550 0.700 90
October 2019 44.000 Call 2 0.200 0.350 54
Total 40 210
The Green Organic Dutchman Holdings Ltd. (TGOD) 3.130
July 2019 4.000 Put 50 0.750 0.950 60
August 2019 4.000 Put 50 0.900 1.050 0
Total 100 60
Theratechnologies Inc. (TH) 5.610
January 2020 5.000 Put 2 0.350 0.650 0
Total 2 0
TORC Oil & Gas Ltd. (TOG) 4.170
July 2019 4.000 Call 10 0.150 0.250 270
Total 10 270
Tourmaline Oil Corp. (TOU) 17.720
July 2019 14.000 Call 10 3.700 3.800 310
July 2019 15.000 Call 6 2.690 2.760 106
July 2019 16.000 Put 1 0 0.060 283
July 2019 17.000 Call 26 0.740 0.800 660
July 2019 17.000 Put 10 0.040 0.070 179
July 2019 18.000 Call 5 0.130 0.180 244
July 2019 18.000 Put 55 0.390 0.460 142
July 2019 19.000 Put 27 1.260 1.320 93
July 2019 20.000 Put 7 2.250 2.320 86
August 2019 15.000 Call 85 2.780 2.840 75
August 2019 16.000 Call 60 1.880 1.940 61
August 2019 17.000 Call 24 1.120 1.180 70
August 2019 17.000 Put 2 0.370 0.410 117
August 2019 18.000 Call 221 0.550 0.610 194
August 2019 20.000 Call 3 0.100 0.140 0
October 2019 13.000 Call 15 4.750 4.900 15
October 2019 14.000 Call 5 3.850 3.950 15
October 2019 16.000 Put 30 0.460 0.500 101
October 2019 18.000 Put 21 1.260 1.330 33
October 2019 20.000 Call 12 0.360 0.410 20
October 2019 20.000 Put 10 2.640 2.710 71
January 2020 17.000 Put 2 1.160 1.290 35
January 2020 18.000 Put 25 1.640 1.790 10
January 2020 19.000 Call 7 0.840 1.100 58
January 2020 23.000 Call 2 0.170 0.330 0
January 2020 24.000 Put 20 6.400 6.550 9
Total 691 2,987
Spin Master Corp. (TOY) 37.370
July 2019 38.000 Put 4 0.700 1.000 340
January 2020 38.000 Call 24 2.500 2.750 4
Total 28 344
Thomson Reuters Corporation (TRI) 88.640
July 2019 88.000 Put 11 0.270 0.400 19
July 2019 90.000 Call 30 0.160 0.260 500
August 2019 66.000 Call 10 22.600 23.000 25
August 2019 68.000 Call 10 20.600 21.000 10
August 2019 88.000 Call 11 2.230 2.400 94
August 2019 90.000 Call 40 1.330 1.410 170
August 2019 90.000 Put 50 2.490 2.820 174
August 2019 92.000 Call 55 0.680 0.820 132
August 2019 92.000 Put 30 3.850 4.300 146
January 2020 86.000 Call 35 5.050 5.450 2,675
January 2020 88.000 Put 20 3.350 3.850 5
Total 302 3,950
TC Energy Corporation (TRP) 65.890
July 2019 66.000 Call 92 0.330 0.380 3,192
July 2019 66.000 Put 21 0.410 0.490 430
July 2019 64.500 Put 1 0.160 0.210 10
July 2019 66.000 Call 25 0.550 0.610 26
July 2019 67.000 Put 10 1.240 1.320 0
July 2019 67.500 Call 15 0.090 0.140 0
July 2019 67.500 Put 10 1.650 1.810 25
August 2019 67.500 Put 5 1.730 2.010 0
August 2019 65.500 Put 7 0.780 0.880 4
August 2019 66.000 Call 1 0.970 1.020 0
August 2019 68.000 Put 4 2.230 2.360 0
August 2019 58.000 Call 10 7.950 8.100 0
August 2019 64.000 Put 3 0.450 0.500 70
August 2019 66.000 Put 14 1.100 1.160 125
August 2019 68.000 Call 213 0.330 0.380 2,581
October 2019 44.000 Call 5 21.950 22.100 0
October 2019 56.000 Call 4 10.100 10.250 3
October 2019 60.000 Put 68 0.420 0.480 247
October 2019 62.000 Put 20 0.720 0.790 36
October 2019 64.000 Call 15 2.990 3.100 334
October 2019 66.000 Put 12 2.110 2.240 164
October 2019 68.000 Put 10 3.300 3.500 128
October 2019 74.000 Call 10 0.070 0.140 0
January 2020 58.000 Call 2 8.200 8.500 58
January 2020 62.000 Call 2 4.550 5.100 1,021
January 2020 68.000 Put 15 4.250 4.650 7,296
January 2021 60.000 Call 2 6.850 7.600 2
January 2021 62.000 Call 2 5.600 6.300 205
Total 598 15,957
CannTrust Holdings Inc. (TRST) 3.980
July 2019 4.000 Call 134 0.300 0.400 222
July 2019 4.000 Put 57 0.300 0.450 292
July 2019 5.000 Call 10 0 0.150 273
July 2019 5.000 Put 24 1.050 1.200 237
July 2019 6.000 Put 100 2.000 2.150 228
July 2019 7.000 Call 15 0 0.070 224
July 2019 10.000 Call 70 0 0.050 803
July 2019 11.000 Call 25 0 0.070 600
July 2019 12.000 Call 10 0 0.030 3,597
July 2019 14.000 Call 10 0 0.050 77
July 2019 3.000 Put 10 0.100 0.150 12
July 2019 3.500 Call 38 0.650 0.800 2
July 2019 3.500 Put 60 0.200 0.300 99
July 2019 4.000 Put 38 0.450 0.550 48
July 2019 4.500 Call 3 0.200 0.350 270
July 2019 4.500 Put 5 0.700 0.850 46
July 2019 5.000 Put 5 1.100 1.250 40
August 2019 2.500 Put 19 0.070 0.100 0
August 2019 3.000 Call 10 1.050 1.200 20
August 2019 3.000 Put 1 0.100 0.200 59
August 2019 3.500 Put 30 0.250 0.350 14
August 2019 4.000 Put 2 0.450 0.600 32
August 2019 4.500 Call 110 0.250 0.400 42
August 2019 5.000 Call 25 0.150 0.300 35
August 2019 5.000 Put 90 1.150 1.300 115
August 2019 3.500 Call 13 0.750 0.900 0
August 2019 3.500 Put 13 0.250 0.400 42
August 2019 3.000 Call 8 1.100 1.250 22
August 2019 3.000 Put 61 0.150 0.250 258
August 2019 4.000 Call 25 0.550 0.700 96
August 2019 4.000 Put 130 0.550 0.700 1,340
August 2019 6.000 Call 10 0.100 0.250 22
October 2019 3.000 Call 4 1.300 1.500 42
October 2019 3.000 Put 20 0.350 0.500 120
October 2019 4.000 Call 41 0.850 1.000 27
October 2019 5.000 Call 10 0.500 0.700 402
October 2019 6.000 Put 2 2.350 2.550 137
October 2019 7.000 Call 12 0.250 0.400 3,248
October 2019 8.000 Call 10 0.200 0.250 4,131
October 2019 10.000 Call 137 0.100 0.150 1,176
January 2020 2.500 Call 61 1.800 2.000 78
January 2020 2.500 Put 17 0.350 0.550 1
January 2020 3.000 Call 19 1.600 1.700 94
January 2020 3.000 Put 31 0.550 0.700 140
January 2020 4.000 Call 27 1.050 1.250 245
January 2020 4.000 Put 5 1.050 1.350 95
January 2020 5.000 Call 20 0.750 0.950 154
January 2020 7.000 Call 15 0.450 0.600 243
January 2020 8.000 Call 65 0.350 0.600 252
Total 1,657 19,752
Torex Gold Resources Inc. (TXG) 14.860
August 2019 17.000 Put 4 2.300 2.400 0
September 2019 15.000 Call 3 1.000 1.100 2,589
October 2019 14.000 Call 5 1.650 1.800 0
October 2019 15.000 Call 100 1.200 1.300 90
Total 112 2,679
Domtar Corporation (UFS) 54.040
August 2019 54.000 Call 2 1.600 1.800 0
Total 2 0
Options on the US Dollar (USX) 0
July 2019 130.500 Call 10 0.220 0.330 10
Total 10 10
Vermilion Energy Inc. (VET) 28.680
July 2019 28.000 Call 25 0.750 0.850 123
July 2019 28.000 Put 2 0.090 0.150 470
July 2019 29.000 Put 5 0.450 0.600 126
August 2019 26.000 Call 10 2.800 2.900 33
August 2019 26.000 Put 1 0.200 0.300 601
August 2019 27.000 Call 10 1.950 2.050 12
August 2019 28.000 Call 16 1.250 1.350 52
August 2019 29.000 Call 19 0.700 0.800 71
August 2019 30.000 Call 5 0.350 0.400 5,026
October 2019 32.000 Call 9 0.300 0.400 653
January 2020 30.000 Call 12 1.400 1.550 391
January 2020 34.000 Call 5 0.450 0.550 224
Total 119 7,782
Village Farms International Inc. (VFF) 12.290
July 2019 12.000 Call 20 0.150 0.700 0
July 2019 13.000 Call 8 0 0.600 3
July 2019 14.000 Call 10 0 0.200 40
August 2019 12.000 Put 25 0.900 1.250 0
August 2019 14.000 Call 18 0.300 0.750 48
August 2019 15.000 Call 48 0.100 0.800 83
October 2019 14.000 Call 1 0.850 1.350 65
Total 130 239
Seven Generations Energy Ltd. (VII) 6.830
July 2019 7.000 Call 27 0.070 0.150 496
July 2019 11.000 Put 15 4.100 4.200 65
August 2019 6.000 Call 20 0.900 1.000 34
August 2019 7.000 Call 295 0.250 0.350 126
August 2019 7.000 Put 11 0.400 0.500 8
October 2019 6.000 Call 15 1.050 1.150 88
October 2019 7.000 Call 5 0.500 0.550 107
October 2019 8.000 Call 5 0.200 0.250 415
January 2020 5.000 Put 50 0.150 0.250 60
Total 443 1,399
Whitecap Resources Inc. (WCP) 4.340
July 2019 4.000 Call 3 0.340 0.380 516
July 2019 5.000 Put 20 0.640 0.680 359
August 2019 5.000 Call 20 0.030 0.050 227
October 2019 5.000 Call 20 0.120 0.150 2,152
January 2020 4.000 Put 50 0.350 0.420 1,106
January 2020 5.000 Call 10 0.220 0.280 802
January 2020 5.000 Put 70 0.920 1.020 538
Total 193 5,700
Canopy Growth Corporation (WEED) 45.820
July 2019 40.000 Call 19 5.650 6.000 35
July 2019 42.000 Call 8 3.800 4.100 55
July 2019 44.000 Call 32 2.200 2.450 57
July 2019 44.000 Put 60 0.450 0.650 212
July 2019 46.000 Call 128 1.000 1.250 274
July 2019 46.000 Put 17 1.200 1.450 196
July 2019 48.000 Call 214 0.350 0.500 169
July 2019 48.000 Put 39 2.550 2.750 361
July 2019 50.000 Call 266 0.100 0.200 341
July 2019 50.000 Put 30 4.250 4.500 1,836
July 2019 52.000 Call 52 0.020 0.100 111
July 2019 52.000 Put 36 6.150 6.400 5,365
July 2019 54.000 Put 10 8.050 8.400 107
July 2019 56.000 Call 41 0 0.080 191
July 2019 56.000 Put 4 10.050 10.350 76
July 2019 60.000 Put 3,001 14.100 14.350 5,033
July 2019 64.000 Put 3 18.050 18.350 148
July 2019 66.000 Put 1 20.050 20.350 84
July 2019 43.000 Put 2 0.750 0.900 0
July 2019 45.000 Put 1 1.450 1.650 0
July 2019 45.500 Call 100 1.900 2.150 0
July 2019 45.500 Put 30 1.650 1.900 0
July 2019 46.500 Call 9 1.450 1.600 0
July 2019 49.000 Call 15 0.650 0.850 0
July 2019 50.000 Call 15 0.450 0.650 40
July 2019 50.500 Call 36 0.400 0.550 1
July 2019 52.000 Call 10 0.250 0.400 50
July 2019 53.000 Call 2 0.150 0.300 23
July 2019 55.500 Put 10 9.750 10.000 0
August 2019 46.500 Put 17 2.650 2.900 24
August 2019 47.500 Call 1 1.450 1.650 0
August 2019 49.500 Call 21 0.900 1.050 31
August 2019 50.000 Call 10 0.750 0.950 39
August 2019 51.000 Call 10 0.600 0.750 0
August 2019 52.000 Call 5 0.450 0.600 2
August 2019 53.000 Call 18 0.350 0.450 10
August 2019 46.000 Call 14 2.400 2.650 0
August 2019 47.000 Put 3 3.300 3.500 9
August 2019 50.000 Call 3 1.000 1.150 0
August 2019 36.000 Call 5 9.950 10.200 0
August 2019 36.000 Put 1 0.300 0.450 0
August 2019 38.000 Put 10 0.550 0.700 46
August 2019 40.000 Put 46 0.950 1.150 49
August 2019 42.000 Call 5 5.100 5.300 500
August 2019 42.000 Put 25 1.500 1.700 351
August 2019 44.000 Call 22 3.800 4.050 500
August 2019 44.000 Put 56 2.250 2.400 33
August 2019 46.000 Call 20 2.800 3.050 45
August 2019 46.000 Put 1 3.150 3.400 82
August 2019 48.000 Call 10 1.950 2.200 261
August 2019 48.000 Put 16 4.350 4.550 464
August 2019 50.000 Call 11 1.350 1.550 98
August 2019 52.000 Call 16 0.950 1.100 524
August 2019 54.000 Call 55 0.600 0.800 134
August 2019 56.000 Call 10 0.400 0.550 139
August 2019 58.000 Call 1 0.250 0.400 132
August 2019 58.000 Put 7 12.500 12.800 44
August 2019 60.000 Call 10 0.150 0.300 347
September 2019 46.000 Call 107 4.000 4.200 250
September 2019 46.000 Put 3 4.450 4.700 74
September 2019 48.000 Call 25 3.150 3.400 2
September 2019 48.000 Put 5,754 5.650 5.850 48
September 2019 50.000 Call 33 2.500 2.700 116
September 2019 52.000 Call 5 2.000 2.150 754
September 2019 54.000 Call 4 1.500 1.700 30
September 2019 56.000 Call 10 1.150 1.350 36
October 2019 36.000 Call 5 10.800 11.050 0
October 2019 36.000 Put 2 1.350 1.550 0
October 2019 38.000 Put 2 1.900 2.100 6
October 2019 40.000 Put 5 2.550 2.750 2
October 2019 42.000 Call 36 6.650 6.900 895
October 2019 42.000 Put 16 3.250 3.500 203
October 2019 48.000 Call 45 3.800 4.100 29
October 2019 48.000 Put 32 6.350 6.700 829
October 2019 50.000 Call 20 3.100 3.300 125
October 2019 50.000 Put 11 7.650 7.900 155
October 2019 54.000 Call 26 2.000 2.300 186
October 2019 58.000 Call 21 1.300 1.500 145
October 2019 58.000 Put 1 13.750 14.050 82
October 2019 60.000 Call 5 1.050 1.250 278
October 2019 62.000 Call 9 0.850 1.000 68
October 2019 70.000 Put 10 24.550 25.000 23
January 2020 30.000 Put 25 1.200 1.450 183
January 2020 34.000 Put 21 2.100 2.350 181
January 2020 36.000 Call 10 11.900 12.300 955
January 2020 36.000 Put 3 2.700 2.900 74
January 2020 38.000 Put 1 3.350 3.700 178
January 2020 40.000 Put 5 4.100 4.450 142
January 2020 44.000 Call 5 7.300 7.650 121
January 2020 46.000 Put 2 7.000 7.400 123
January 2020 50.000 Call 86 4.850 5.200 400
January 2020 54.000 Call 37 3.650 4.000 72
January 2020 60.000 Call 2 2.250 2.650 312
January 2020 66.000 Call 10 1.450 1.750 137
January 2020 72.000 Call 1 0.900 1.150 36
January 2021 29.000 Put 30 3.400 3.900 164
January 2021 38.000 Call 2 14.050 14.250 1,071
January 2021 45.000 Call 9 10.900 11.650 7
January 2021 50.000 Call 20 9.100 9.250 1,006
January 2021 52.000 Call 13 8.350 9.150 221
January 2021 55.000 Call 1 7.500 8.250 103
January 2021 60.000 Call 3 6.100 6.350 1,910
January 2021 62.000 Call 1 5.650 5.900 80
January 2021 72.000 Call 1 3.950 4.650 1
January 2021 80.000 Call 1 2.850 3.000 991
January 2021 125.000 Call 7 0.400 0.950 549
January 2022 48.000 Call 4 9.450 16.350 8
January 2023 54.000 Call 4 8.700 17.700 59
Total 11,111 32,049
West Fraser Timber Co. Ltd. (WFT) 54.180
July 2019 48.000 Put 100 0.100 0.150 317
July 2019 52.000 Put 1 0.500 0.650 420
July 2019 54.000 Call 6 1.350 1.550 17
July 2019 54.000 Put 3 1.150 1.350 143
July 2019 56.000 Call 15 0.550 0.700 12
October 2019 74.000 Put 5 19.800 20.050 0
Total 130 909
George Weston Limited (WN) 101.230
August 2019 96.000 Call 1 5.650 5.900 11
January 2020 96.000 Put 19 2.200 2.650 21
Total 20 32
Winpak Ltd. (WPK) 44.210
July 2019 38.000 Call 3 6.050 6.300 0
July 2019 40.000 Call 3 4.050 4.300 0
August 2019 44.000 Call 10 1.100 1.300 0
October 2019 48.000 Put 10 4.000 4.200 0
Total 26 0
Wheaton Precious Metals Corp. (WPM) 31.530
July 2019 28.000 Call 13 3.450 3.600 89
July 2019 29.000 Call 4 2.440 2.600 537
July 2019 30.000 Call 8 1.540 1.640 218
July 2019 32.000 Call 16 0.160 0.220 755
July 2019 30.500 Put 20 0.170 0.240 0
July 2019 31.500 Call 5 0.520 0.590 20
August 2019 30.500 Put 20 0.270 0.310 20
August 2019 32.000 Call 42 0.740 0.800 0
August 2019 32.000 Call 39 0.750 0.850 230
September 2019 29.000 Put 10 0.450 0.490 22
December 2019 27.000 Put 9 0.490 0.560 17
December 2019 29.000 Put 5 0.940 1.080 20
December 2019 30.000 Call 2 2.850 2.980 83
December 2019 32.000 Call 9 1.780 1.910 270
December 2019 32.000 Put 5 2.190 2.340 8
Total 207 2,289
WSP Global Inc. (WSP) 74.140
August 2019 72.000 Call 4 2.850 3.050 0
August 2019 76.000 Call 3 0.650 0.850 13
January 2020 72.000 Call 6 4.350 4.750 16
Total 13 29
Westshore Terminals Investment Corporation (WTE) 20.260
October 2019 21.000 Call 5 1.150 1.300 700
October 2019 22.000 Call 22 0.800 0.950 700
January 2020 23.000 Call 1 0.950 1.300 2
January 2020 25.000 Call 250 0.550 0.650 1,660
Total 278 3,062
TMX Group Limited (X) 92.220
July 2019 84.000 Call 8 8.150 8.450 0
July 2019 96.000 Put 4 3.600 3.900 0
August 2019 86.000 Put 1 0.350 0.450 0
August 2019 94.000 Put 10 2.900 3.100 7
August 2019 96.000 Call 13 0.700 0.800 25
October 2019 80.000 Call 5 12.450 12.650 15
October 2019 82.000 Call 10 10.350 10.750 5
October 2019 86.000 Call 8 6.950 7.200 20
October 2019 92.000 Put 10 2.750 2.950 0
Total 69 72
iShares S&P/TSX Capped Energy Index ETF (XEG) 9.080
July 2019 10.000 Put 10 0.890 0.970 10
September 2019 9.250 Call 25 0.240 0.280 51
September 2019 9.250 Put 40 0.390 0.430 20
September 2019 9.750 Call 40 0.080 0.110 25
December 2019 9.000 Put 20 0.460 0.550 42
March 2020 9.000 Call 40 0.620 0.830 464
March 2020 9.000 Put 20 0.520 0.750 428
Total 195 1,040
iShares S&P/TSX Capped Financials Index ETF (XFN) 38.170
August 2019 38.000 Call 40 0.390 0.550 200
September 2019 36.000 Put 60 0.220 0.290 156
September 2019 38.000 Call 90 0.610 0.760 304
November 2019 36.000 Put 40 0.470 0.630 12
Total 230 672
iShares S&P/TSX Global Gold Index ETF (XGD) 14.090
July 2019 12.250 Call 3 1.730 1.870 48
August 2019 13.250 Put 29 0.130 0.170 40
August 2019 13.500 Put 1 0.190 0.230 0
August 2019 14.000 Call 18 0.390 0.490 49
August 2019 14.500 Call 20 0.190 0.280 5
September 2019 11.000 Put 10 0.010 0.070 180
September 2019 12.500 Put 20 0.100 0.170 25
September 2019 12.750 Put 49 0.140 0.190 45
September 2019 15.000 Call 95 0.250 0.280 136
March 2020 14.000 Call 35 1.110 1.310 175
March 2022 14.000 Call 5 1.790 2.580 0
Total 285 703
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) 26.150
December 2019 27.000 Call 10 0.350 0.500 80
Total 10 80
iShares S&P/TSX 60 Index ETF (XIU) 24.860
July 2019 24.500 Call 15 0.360 0.400 623
July 2019 24.750 Call 30 0.140 0.180 656
August 2019 24.250 Put 118 0.040 0.070 0
August 2019 24.500 Call 15 0.480 0.510 0
August 2019 24.500 Put 199 0.100 0.120 0
August 2019 25.000 Call 50 0.220 0.250 0
September 2019 23.750 Put 125 0.150 0.180 0
September 2019 24.000 Put 10 0.190 0.220 30,354
December 2019 22.000 Put 20 0.170 0.200 4,592
December 2019 25.000 Call 20 0.470 0.570 272
March 2022 23.000 Put 5 1.370 1.770 101
Total 607 36,598
iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP) 33.380
July 2019 33.000 Call 100 0.250 0.550 250
August 2019 34.000 Put 16 0.700 0.900 9
March 2021 32.000 Call 3 1.950 2.500 122
Total 119 381
Yamana Gold Inc. (YRI) 3.450
July 2019 3.000 Call 3 0.430 0.470 364
September 2019 2.500 Put 9 0.030 0.040 134
January 2020 2.500 Put 50 0.070 0.110 290
January 2021 4.000 Call 5 0.450 0.630 81
Total 67 869
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 21.690
August 2019 22.000 Call 5,204 0.070 0.250 0
Total 5,204 0
BMO Equal Weight Banks Index ETF (ZEB) 28.500
August 2019 28.750 Call 20 0.050 0.250 10
September 2019 28.000 Call 15 0.700 0.850 10
Total 35 20
BMO Nasdaq 100 Equity Hedged to CAD Index ETF (ZQQ) 59.250
July 2019 56.000 Call 1 2.900 3.500 0
Total 1 0
Sleep Country Canada Holdings Inc. (ZZZ) 18.770
October 2019 19.000 Put 5 1.100 1.300 31
Total 5 31