The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 791,375 | 17,412 | SH | DFND | 17,412 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,990,010 | 197,800 | SH | Put | DFND | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,625,310 | 431,800 | SH | Call | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 263,057 | 23,300 | SH | Put | DFND | 0 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,090,073 | 273,700 | SH | Call | DFND | 0 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 87,040 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 123,760 | 18,200 | SH | Put | DFND | 0 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 79,560 | 11,700 | SH | Call | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 518,823 | 87,639 | SH | DFND | 87,639 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,137,824 | 192,200 | SH | Put | DFND | 0 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,917,152 | 830,600 | SH | Call | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 57,997 | 98,300 | SH | Put | DFND | 0 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 234,643 | 397,700 | SH | Call | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 519,044 | 179,600 | SH | Put | DFND | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,260,618 | 436,200 | SH | Call | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 93,471 | 25,469 | SH | DFND | 25,469 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 214,328 | 58,400 | SH | Put | DFND | 0 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 473,430 | 129,000 | SH | Call | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,304,173 | 62,868 | SH | DFND | 62,868 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 68,297,515 | 809,500 | SH | Put | DFND | 0 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 70,508,009 | 835,700 | SH | Call | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,253,103 | 49,421 | SH | DFND | 49,421 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,354,000 | 600,000 | SH | Put | DFND | 0 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 37,566,160 | 824,000 | SH | Call | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,321,037 | 365,707 | SH | DFND | 365,707 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,524,220 | 448,400 | SH | Put | DFND | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15,447,735 | 1,061,700 | SH | Call | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 507,996 | 61,800 | SH | Put | DFND | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,688,388 | 205,400 | SH | Call | DFND | 0 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 6,233,641 | 1,413,524 | SH | DFND | 1,413,524 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,908,142 | 886,200 | SH | Put | DFND | 0 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,821,518 | 639,800 | SH | Call | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,187,141 | 57,300 | SH | DFND | 57,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 12,603,734 | 330,200 | SH | Put | DFND | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,004,465 | 314,500 | SH | Call | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 458,759 | 97,401 | SH | DFND | 97,401 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,978,200 | 420,000 | SH | Put | DFND | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,580,071 | 760,100 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 266,720 | 8,000 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 963,526 | 28,900 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 530,277 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,572,881 | 50,300 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,416,604 | 205,200 | SH | Call | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 599,362 | 25,036 | SH | DFND | 25,036 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,036,602 | 43,300 | SH | Put | DFND | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,149,812 | 89,800 | SH | Call | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 763,000 | 10,058 | SH | DFND | 10,058 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,850,984 | 24,400 | SH | Put | DFND | 0 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,768,890 | 36,500 | SH | Call | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 413,295 | 17,700 | SH | Put | DFND | 0 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,440,075 | 104,500 | SH | Call | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,707,808 | 68,310 | SH | DFND | 68,310 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,444,268 | 843,700 | SH | Put | DFND | 0 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,754,432 | 548,800 | SH | Call | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 505,682 | 34,494 | SH | DFND | 34,494 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,517,310 | 103,500 | SH | Put | DFND | 0 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,011,540 | 69,000 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 14,370,758 | 372,203 | SH | DFND | 372,203 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 29,490,318 | 763,800 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 32,509,620 | 842,000 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,959,206 | 231,316 | SH | DFND | 231,316 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 68,653,672 | 1,061,600 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 61,746,916 | 954,800 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,261,611 | 11,646 | SH | DFND | 11,646 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,131,078 | 176,600 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,407,149 | 105,300 | SH | Call | DFND | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,826,542 | 24,547 | SH | DFND | 24,547 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 6,190,912 | 83,200 | SH | Put | DFND | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,996,169 | 120,900 | SH | Call | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 102,570 | 131,500 | SH | Put | DFND | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,176,864 | 1,508,800 | SH | Call | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,131,059 | 46,128 | SH | DFND | 46,128 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,378,440 | 97,000 | SH | Put | DFND | 0 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,096,044 | 44,700 | SH | Call | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,369,019 | 65,755 | SH | DFND | 65,755 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 15,560,868 | 747,400 | SH | Put | DFND | 0 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 30,055,752 | 1,443,600 | SH | Call | DFND | 0 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 142,590 | 29,100 | SH | Call | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,035,918 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4,481,295 | 45,500 | SH | Put | DFND | 0 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,055,829 | 102,100 | SH | Call | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,717,952 | 447,946 | SH | DFND | 447,946 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,566,660 | 550,200 | SH | Put | DFND | 0 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,466,530 | 779,100 | SH | Call | DFND | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 45,000 | 22,500 | SH | Call | DFND | 0 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 314,947 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,247,460 | 17,000 | SH | Call | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 417,879 | 46,900 | SH | Put | DFND | 0 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 294,921 | 33,100 | SH | Call | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,387,489 | 343,100 | SH | Put | DFND | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 30,319,065 | 913,500 | SH | Call | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 100,602 | 41,400 | SH | Put | DFND | 0 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 119,556 | 49,200 | SH | Call | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 322,224 | 39,200 | SH | Put | DFND | 0 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1,087,506 | 132,300 | SH | Call | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,212,944 | 68,800 | SH | Put | DFND | 0 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,752,043 | 156,100 | SH | Call | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 190,020 | 44,922 | SH | DFND | 44,922 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 211,500 | 50,000 | SH | Put | DFND | 0 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 630,270 | 149,000 | SH | Call | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 695,808 | 135,635 | SH | DFND | 135,635 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 482,733 | 94,100 | SH | Put | DFND | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 535,059 | 104,300 | SH | Call | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,202,557 | 84,300 | SH | Put | DFND | 0 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,789,676 | 152,400 | SH | Call | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 353,981 | 130,140 | SH | DFND | 130,140 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 110,976 | 40,800 | SH | Put | DFND | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 246,160 | 90,500 | SH | Call | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 870,088 | 6,518 | SH | DFND | 6,518 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,420,869 | 48,100 | SH | Put | DFND | 0 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 6,687,849 | 50,100 | SH | Call | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 228,672 | 7,200 | SH | Put | DFND | 0 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 358,888 | 11,300 | SH | Call | DFND | 0 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,725,416 | 61,600 | SH | Call | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 545,800 | 112,074 | SH | DFND | 112,074 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 544,953 | 111,900 | SH | Put | DFND | 0 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,533,076 | 314,800 | SH | Call | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 255,450 | 131,000 | SH | Put | DFND | 0 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 1,144,065 | 586,700 | SH | Call | DFND | 0 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 191,135 | 88,900 | SH | Call | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,152,248 | 327,200 | SH | Put | DFND | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,875,119 | 144,100 | SH | Call | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 528,048 | 115,800 | SH | Put | DFND | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,914,760 | 858,500 | SH | Call | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 819,464 | 58,408 | SH | DFND | 58,408 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,097,485 | 149,500 | SH | Put | DFND | 0 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,275,327 | 90,900 | SH | Call | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 830,088 | 48,800 | SH | Put | DFND | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,884,708 | 110,800 | SH | Call | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 189,719 | 18,295 | SH | DFND | 18,295 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 371,246 | 35,800 | SH | Put | DFND | 0 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 376,431 | 36,300 | SH | Call | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,353,132 | 81,200 | SH | Put | DFND | 0 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,480,061 | 270,100 | SH | Call | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,393,741 | 349,767 | SH | DFND | 349,767 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,850,000 | 1,250,000 | SH | Put | DFND | 0 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,362,428 | 895,100 | SH | Call | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,612,790 | 35,800 | SH | Put | DFND | 0 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,730,030 | 60,600 | SH | Call | DFND | 0 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 13,286 | 14,600 | SH | Call | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 942,225 | 25,500 | SH | Put | DFND | 0 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,208,265 | 32,700 | SH | Call | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 718,197 | 120,301 | SH | DFND | 120,301 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 548,643 | 91,900 | SH | Put | DFND | 0 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 829,830 | 139,000 | SH | Call | DFND | 0 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 101,376 | 26,400 | SH | Call | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 18,860,392 | 305,382 | SH | DFND | 305,382 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,036,512 | 178,700 | SH | Put | DFND | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 37,482,144 | 606,900 | SH | Call | DFND | 0 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 241,500 | 16,100 | SH | Put | DFND | 0 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,737,000 | 115,800 | SH | Call | DFND | 0 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 408,189 | 49,658 | SH | DFND | 49,658 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 115,080 | 14,000 | SH | Put | DFND | 0 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,192,722 | 145,100 | SH | Call | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,053,000 | 30,000 | SH | Put | DFND | 0 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,463,670 | 41,700 | SH | Call | DFND | 0 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 81,039 | 22,700 | SH | Put | DFND | 0 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 147,798 | 41,400 | SH | Call | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 457,075 | 38,900 | SH | Put | DFND | 0 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,259,600 | 107,200 | SH | Call | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 626,402 | 13,168 | SH | DFND | 13,168 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10,598,596 | 222,800 | SH | Put | DFND | 0 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 13,490,852 | 283,600 | SH | Call | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 384,125 | 26,528 | SH | DFND | 26,528 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,518,952 | 104,900 | SH | Put | DFND | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,913,376 | 201,200 | SH | Call | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,318,077 | 77,115 | SH | DFND | 77,115 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34,562,988 | 1,149,800 | SH | Put | DFND | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 16,082,100 | 535,000 | SH | Call | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,787,628 | 41,532 | SH | DFND | 41,532 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,497,040 | 67,000 | SH | Put | DFND | 0 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 872,560 | 13,000 | SH | Call | DFND | 0 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 390,540 | 28,300 | SH | Put | DFND | 0 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,106,250 | 17,700 | SH | Put | DFND | 0 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 2,743,750 | 43,900 | SH | Call | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,218,446 | 33,300 | SH | Put | DFND | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,150,788 | 197,400 | SH | Call | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,400,394 | 88,575 | SH | DFND | 88,575 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,201,726 | 83,400 | SH | Put | DFND | 0 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,766,059 | 98,100 | SH | Call | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 19,782,688 | 226,243 | SH | DFND | 226,243 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 74,455,160 | 851,500 | SH | Put | DFND | 0 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 66,069,664 | 755,600 | SH | Call | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 112,404 | 24,121 | SH | DFND | 24,121 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 260,494 | 55,900 | SH | Put | DFND | 0 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 241,854 | 51,900 | SH | Call | DFND | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 532,775 | 50,500 | SH | Call | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,347,759 | 48,100 | SH | Put | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,636,500 | 350,000 | SH | Call | DFND | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 523,887 | 15,794 | SH | DFND | 15,794 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,794,447 | 161,159 | SH | DFND | 161,159 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 35,295,876 | 646,800 | SH | Put | DFND | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 22,537,410 | 413,000 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 31,725 | 13,500 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 69,325 | 29,500 | SH | Call | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 211,455 | 47,949 | SH | DFND | 47,949 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 109,368 | 24,800 | SH | Put | DFND | 0 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 79,821 | 18,100 | SH | Call | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,770,299 | 90,695 | SH | DFND | 90,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,496,000 | 200,000 | SH | Put | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,793,600 | 320,000 | SH | Call | DFND | 0 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 508,502 | 38,262 | SH | DFND | 38,262 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 682,043 | 10,514 | SH | DFND | 10,514 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 973,050 | 15,000 | SH | Put | DFND | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,031,433 | 15,900 | SH | Call | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,579,128 | 155,310 | SH | DFND | 155,310 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,056,720 | 656,900 | SH | Put | DFND | 0 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,361,840 | 294,300 | SH | Call | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,474,206 | 653,700 | SH | Put | DFND | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 77,423,760 | 2,252,000 | SH | Call | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26,942,067 | 782,972 | SH | DFND | 782,972 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 37,544,751 | 1,091,100 | SH | Put | DFND | 0 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 20,212,434 | 587,400 | SH | Call | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,872,543 | 182,700 | SH | Put | DFND | 0 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 13,694,002 | 317,800 | SH | Call | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,645,887 | 161,927 | SH | DFND | 161,927 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 4,624,220 | 283,000 | SH | Put | DFND | 0 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,359,512 | 266,800 | SH | Call | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 746,704 | 5,815 | SH | DFND | 5,815 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,452,631 | 19,100 | SH | Put | DFND | 0 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,993,551 | 31,100 | SH | Call | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 6,336,176 | 51,800 | SH | Put | DFND | 0 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 6,446,264 | 52,700 | SH | Call | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 890,485 | 372,588 | SH | DFND | 372,588 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 395,306 | 165,400 | SH | Put | DFND | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 451,471 | 188,900 | SH | Call | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,321,884 | 453,400 | SH | Put | DFND | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,040,852 | 880,200 | SH | Call | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 774,300 | 89,000 | SH | Put | DFND | 0 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,633,490 | 302,700 | SH | Call | DFND | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 370,740 | 50,100 | SH | Put | DFND | 0 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 526,880 | 71,200 | SH | Call | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,518,909 | 172,292 | SH | DFND | 172,292 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,010,258 | 205,900 | SH | Put | DFND | 0 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,463,494 | 373,700 | SH | Call | DFND | 0 | 0 | 0 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 12,911 | 16,189 | SH | DFND | 16,189 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,139,401 | 8,484 | SH | DFND | 8,484 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 899,810 | 6,700 | SH | Put | DFND | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,834,800 | 36,000 | SH | Call | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,941,025 | 26,758 | SH | DFND | 26,758 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,520,294 | 76,100 | SH | Put | DFND | 0 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,443,546 | 19,900 | SH | Call | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 920,485 | 22,700 | SH | Put | DFND | 0 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,303,240 | 56,800 | SH | Call | DFND | 0 | 0 | 0 |