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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,551,500 | 222,500 | SH | Put | DFND | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 26,349,660 | 402,900 | SH | Call | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,083,755 | 69,117 | SH | DFND | 69,117 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 263,424 | 16,800 | SH | Put | DFND | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 696,192 | 44,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 636,840 | 91,500 | SH | DFND | 91,500 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 201,859 | 34,447 | SH | DFND | 34,447 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,366,552 | 233,200 | SH | Put | DFND | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,904,500 | 325,000 | SH | Call | DFND | 0 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 461,645 | 14,288 | SH | DFND | 14,288 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 1,088,847 | 33,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 290,790 | 9,000 | SH | Call | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 214,969 | 46,530 | SH | DFND | 46,530 | 0 | 0 | |||
AURORA CANNABIS INC | COM | 05156X850 | 144,606 | 31,300 | SH | Put | DFND | 0 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X850 | 386,232 | 83,600 | SH | Call | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 789,896 | 292,554 | SH | DFND | 292,554 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 1,489,860 | 551,800 | SH | Put | DFND | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,445,310 | 535,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 76,363 | 33,939 | SH | DFND | 33,939 | 0 | 0 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 278,775 | 123,900 | SH | Put | DFND | 0 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 227,700 | 101,200 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 10,717,455 | 127,817 | SH | DFND | 127,817 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 117,876,330 | 1,405,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 76,429,275 | 911,500 | SH | Call | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 28,023,205 | 612,931 | SH | DFND | 612,931 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 65,155,572 | 1,425,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 23,500,080 | 514,000 | SH | Call | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,035,309 | 241,925 | SH | DFND | 241,925 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,714,636 | 222,700 | SH | Put | DFND | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,454,088 | 806,600 | SH | Call | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 627,997 | 90,100 | SH | Put | DFND | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,386,333 | 198,900 | SH | Call | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,428,636 | 1,559,953 | SH | DFND | 1,559,953 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,516,932 | 435,900 | SH | Put | DFND | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 356,004 | 102,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 50,688,118 | 1,565,898 | SH | DFND | 1,565,898 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 117,134,082 | 3,618,600 | SH | Put | DFND | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30,832,425 | 952,500 | SH | Call | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 565,725 | 228,115 | SH | DFND | 228,115 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 558,496 | 225,200 | SH | Put | DFND | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,706,736 | 688,200 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,294,461 | 34,020 | SH | DFND | 34,020 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,438,290 | 37,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,799,765 | 47,300 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,695,946 | 64,900 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 8,548,932 | 205,800 | SH | Call | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,609,146 | 56,700 | SH | Put | DFND | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,836,186 | 64,700 | SH | Call | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 747,678 | 11,677 | SH | DFND | 11,677 | 0 | 0 | |||
BRP INC | COM SUN VTG | 05577W200 | 1,459,884 | 22,800 | SH | Put | DFND | 0 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 3,822,591 | 59,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 744,482 | 40,069 | SH | DFND | 40,069 | 0 | 0 | |||
CAE INC | COM | 124765108 | 605,708 | 32,600 | SH | Put | DFND | 0 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,475,252 | 79,400 | SH | Call | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 21,446,280 | 435,900 | SH | Put | DFND | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,996,120 | 386,100 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 689,596 | 53,333 | SH | DFND | 53,333 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,046,037 | 80,900 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 950,355 | 73,500 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 17,510,123 | 368,324 | SH | DFND | 368,324 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 50,544,528 | 1,063,200 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 25,766,680 | 542,000 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,372,622 | 235,186 | SH | DFND | 235,186 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 24,955,600 | 701,000 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,090,120 | 367,700 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,490,948 | 139,600 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,302,944 | 188,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,356,918 | 55,340 | SH | DFND | 55,340 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,881,389 | 49,300 | SH | Put | DFND | 0 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,485,804 | 234,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 356,775 | 55,314 | SH | DFND | 55,314 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,350,445 | 364,410 | SH | Put | DFND | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,391,910 | 215,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 7,884,652 | 137,531 | SH | DFND | 137,531 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 4,081,896 | 71,200 | SH | Put | DFND | 0 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 5,320,224 | 92,800 | SH | Call | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,285,273 | 65,375 | SH | DFND | 65,375 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 9,348,330 | 475,500 | SH | Put | DFND | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 21,629,932 | 1,100,200 | SH | Call | DFND | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 306,432 | 45,600 | SH | Call | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,243,825 | 32,500 | SH | Put | DFND | 0 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,721,494 | 97,400 | SH | Call | DFND | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 150,725 | 64,689 | SH | DFND | 64,689 | 0 | 0 | |||
CRONOS GROUP INC | COM | 22717L101 | 95,763 | 41,100 | SH | Call | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 358,308 | 3,700 | SH | Put | DFND | 0 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,546,892 | 26,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 457,869 | 30,958 | SH | DFND | 30,958 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 680,340 | 46,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 908,106 | 61,400 | SH | Call | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,732,074 | 104,863 | SH | DFND | 104,863 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 29,358,191 | 824,900 | SH | Put | DFND | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 35,024,119 | 984,100 | SH | Call | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 190,080 | 54,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 822,976 | 233,800 | SH | Call | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 238,564 | 39,367 | SH | DFND | 39,367 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 200,586 | 33,100 | SH | Put | DFND | 0 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 238,764 | 39,400 | SH | Call | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 912,274 | 174,431 | SH | DFND | 174,431 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 278,236 | 53,200 | SH | Put | DFND | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 470,177 | 89,900 | SH | Call | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,516,680 | 256,196 | SH | DFND | 256,196 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 591,408 | 99,900 | SH | Put | DFND | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 699,744 | 118,200 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 201,735 | 5,194 | SH | DFND | 5,194 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 7,822,376 | 201,400 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 3,806,320 | 98,000 | SH | Call | DFND | 0 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 504,159 | 103,100 | SH | Put | DFND | 0 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 378,486 | 77,400 | SH | Call | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,292,342 | 10,904 | SH | DFND | 10,904 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 4,385,240 | 37,000 | SH | Put | DFND | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 7,206,016 | 60,800 | SH | Call | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 207,925 | 5,341 | SH | DFND | 5,341 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 903,176 | 23,200 | SH | Put | DFND | 0 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,818,031 | 46,700 | SH | Call | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 401,952 | 10,600 | SH | Put | DFND | 0 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,452,336 | 38,300 | SH | Call | DFND | 0 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 967,200 | 19,500 | SH | Call | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,781,040 | 196,800 | SH | Put | DFND | 0 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,313,230 | 476,600 | SH | Call | DFND | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 1,064,740 | 71,030 | SH | DFND | 71,030 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 4,647,500 | 310,040 | SH | Put | DFND | 0 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 4,319,818 | 288,180 | SH | Call | DFND | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 664,433 | 177,182 | SH | DFND | 177,182 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 129,375 | 34,500 | SH | Call | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,070,910 | 30,343 | SH | DFND | 30,343 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,565,925 | 66,900 | SH | Put | DFND | 0 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,781,050 | 55,400 | SH | Call | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,050,816 | 126,300 | SH | Put | DFND | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,771,392 | 333,100 | SH | Call | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,717,150 | 125,431 | SH | DFND | 125,431 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,812,665 | 278,500 | SH | Put | DFND | 0 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,215,151 | 307,900 | SH | Call | DFND | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 69,117 | 25,790 | SH | DFND | 25,790 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 146,060 | 54,500 | SH | Put | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,195,055 | 102,404 | SH | DFND | 102,404 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 379,275 | 32,500 | SH | Put | DFND | 0 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 876,417 | 75,100 | SH | Call | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 340,438 | 8,125 | SH | DFND | 8,125 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 3,314,290 | 79,100 | SH | Put | DFND | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,793,400 | 186,000 | SH | Call | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,594,332 | 97,458 | SH | DFND | 97,458 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 39,937,986 | 1,500,300 | SH | Put | DFND | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11,651,574 | 437,700 | SH | Call | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 468,122 | 9,700 | SH | Put | DFND | 0 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,891,792 | 39,200 | SH | Call | DFND | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 31,005 | 15,900 | SH | Call | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,852,924 | 139,788 | SH | DFND | 139,788 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 3,563,137 | 85,100 | SH | Put | DFND | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,722,243 | 88,900 | SH | Call | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,097,588 | 300,514 | SH | DFND | 300,514 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 617,730 | 88,500 | SH | Put | DFND | 0 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,734,530 | 248,500 | SH | Call | DFND | 0 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 231,581 | 66,931 | SH | DFND | 66,931 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 161,236 | 46,600 | SH | Call | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,035,100 | 138,187 | SH | DFND | 138,187 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 6,037,926 | 118,600 | SH | Put | DFND | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,865,845 | 429,500 | SH | Call | DFND | 0 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 405,916 | 12,536 | SH | DFND | 12,536 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 362,656 | 11,200 | SH | Put | DFND | 0 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 385,322 | 11,900 | SH | Call | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 221,012 | 29,547 | SH | DFND | 29,547 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 312,664 | 41,800 | SH | Put | DFND | 0 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 106,216 | 14,200 | SH | Call | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 329,329 | 10,963 | SH | DFND | 10,963 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 952,268 | 31,700 | SH | Put | DFND | 0 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,081,772 | 69,300 | SH | Call | DFND | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 168,960 | 44,000 | SH | Put | DFND | 0 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 160,896 | 41,900 | SH | Call | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 426,892 | 27,400 | SH | Put | DFND | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,556,678 | 164,100 | SH | Call | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,287,790 | 70,147 | SH | DFND | 70,147 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,557,433 | 75,900 | SH | Put | DFND | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,690,338 | 57,400 | SH | Call | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,451,923 | 173,638 | SH | DFND | 173,638 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,319,996 | 116,700 | SH | Put | DFND | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,882,600 | 145,000 | SH | Call | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,170,017 | 112,460 | SH | DFND | 112,460 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 61,990,344 | 1,671,800 | SH | Put | DFND | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 34,966,440 | 943,000 | SH | Call | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,501,970 | 21,353 | SH | DFND | 21,353 | 0 | 0 | |||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 4,318,876 | 61,400 | SH | Put | DFND | 0 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,404,456 | 48,400 | SH | Call | DFND | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 283,240 | 12,957 | SH | DFND | 12,957 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 382,550 | 17,500 | SH | Put | DFND | 0 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 432,828 | 19,800 | SH | Call | DFND | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,857,345 | 82,512 | SH | DFND | 82,512 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,476,421 | 19,335 | SH | DFND | 19,335 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 992,680 | 13,000 | SH | Put | DFND | 0 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,351,572 | 17,700 | SH | Call | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,125,174 | 30,200 | SH | DFND | 30,200 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,714,790 | 67,000 | SH | Put | DFND | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,563,283 | 135,900 | SH | Call | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,614,102 | 422,231 | SH | DFND | 422,231 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 48,902,352 | 1,322,400 | SH | Put | DFND | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 37,922,990 | 1,025,500 | SH | Call | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 61,455,726 | 577,700 | SH | Put | DFND | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 106,720,416 | 1,003,200 | SH | Call | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 130,005 | 23,898 | SH | DFND | 23,898 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 122,944 | 22,600 | SH | Put | DFND | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 225,216 | 41,400 | SH | Call | DFND | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 248,802 | 18,174 | SH | DFND | 18,174 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 146,483 | 10,700 | SH | Put | DFND | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 527,065 | 38,500 | SH | Call | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,965,228 | 150,874 | SH | DFND | 150,874 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 9,101,690 | 137,800 | SH | Put | DFND | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,302,485 | 125,700 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 160,460 | 47,756 | SH | DFND | 47,756 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 57,792 | 17,200 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 256,032 | 76,200 | SH | Call | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,297,276 | 159,175 | SH | DFND | 159,175 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 130,400 | 16,000 | SH | Put | DFND | 0 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 326,815 | 40,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,727,992 | 43,600 | SH | DFND | 43,600 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 607,574 | 134,717 | SH | DFND | 134,717 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 158,752 | 35,200 | SH | Put | DFND | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 122,672 | 27,200 | SH | Call | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,286,837 | 15,402 | SH | DFND | 15,402 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 1,503,900 | 18,000 | SH | Put | DFND | 0 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,528,965 | 18,300 | SH | Call | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,049,858 | 266,378 | SH | DFND | 266,378 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 51,865,713 | 1,058,700 | SH | Put | DFND | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,254,882 | 331,800 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 955,586 | 25,081 | SH | DFND | 25,081 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,427,190 | 509,900 | SH | Put | DFND | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,121,610 | 738,100 | SH | Call | DFND | 0 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 100,559 | 18,622 | SH | DFND | 18,622 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 32,838,341 | 866,447 | SH | DFND | 866,447 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 83,709,730 | 2,208,700 | SH | Put | DFND | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 46,488,140 | 1,226,600 | SH | Call | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 932,709 | 19,472 | SH | DFND | 19,472 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 7,132,310 | 148,900 | SH | Put | DFND | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 10,959,520 | 228,800 | SH | Call | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 27,136,921 | 1,792,399 | SH | DFND | 1,792,399 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 72,569,048 | 4,793,200 | SH | Put | DFND | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 32,605,504 | 2,153,600 | SH | Call | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,657,582 | 11,419 | SH | DFND | 11,419 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 1,625,792 | 11,200 | SH | Put | DFND | 0 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,369,316 | 30,100 | SH | Call | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,140,839 | 12,700 | SH | Put | DFND | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,680,263 | 15,900 | SH | Call | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 51,179 | 30,831 | SH | DFND | 30,831 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 221,278 | 133,300 | SH | Put | DFND | 0 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 315,732 | 190,200 | SH | Call | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34,482,289 | 627,407 | SH | DFND | 627,407 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,352,392 | 1,152,700 | SH | Put | DFND | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,618,976 | 975,600 | SH | Call | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 252,140 | 35,613 | SH | DFND | 35,613 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 1,311,924 | 185,300 | SH | Put | DFND | 0 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,158,996 | 163,700 | SH | Call | DFND | 0 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 7,014,342 | 891,276 | SH | DFND | 891,276 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 4,709,408 | 598,400 | SH | Put | DFND | 0 | 0 | 0 | ||
VEREN INC | COM NEW | 92340V107 | 4,534,694 | 576,200 | SH | Call | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,858,647 | 441,294 | SH | DFND | 441,294 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 4,213,527 | 382,700 | SH | Put | DFND | 0 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,783,620 | 162,000 | SH | Call | DFND | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 16,513 | 16,189 | SH | DFND | 16,189 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,622,724 | 43,469 | SH | DFND | 43,469 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,226,624 | 18,400 | SH | Put | DFND | 0 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,085,440 | 29,000 | SH | Call | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,583,522 | 20,600 | SH | Put | DFND | 0 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,143,293 | 53,900 | SH | Call | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,900,802 | 36,261 | SH | DFND | 36,261 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,191,156 | 41,800 | SH | Put | DFND | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,627,464 | 69,200 | SH | Call | DFND | 0 | 0 | 0 |