13F-HR filed by SIG North Trading, ULC
SIG North Trading, ULC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 241 holding rows worth $2,009,892,118.
- Accession
- 0001868643-23-000005
- Filer
- CIK 1868643
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 241 entries on the cover page, a total value of $2,009,892,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,009,892,118 with VALUE read as dollars as filed, 13F file number 028-21988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 475,600 | $210,823,968 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 863,700 | $82,491,987 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 807,700 | $77,143,427 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 761,100 | $68,734,941 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,201,400 | $62,616,968 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 680,800 | $61,483,048 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,189,400 | $59,517,576 | dollars as filed | call |
| SPY | 78462F103 | SHS | 117,777 | $52,208,189 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 778,000 | $48,243,780 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 845,700 | $47,579,082 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 839,000 | $47,202,140 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,037,600 | $41,929,416 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 952,200 | $40,639,896 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,355,300 | $39,737,396 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 661,300 | $39,049,765 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 611,300 | $37,906,713 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,153,600 | $36,269,184 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 864,800 | $34,946,568 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 504,900 | $32,616,540 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $28,409,500 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 963,100 | $28,238,092 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 639,200 | $27,281,056 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,357,300 | $25,666,543 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 550,300 | $25,088,177 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 484,900 | $24,264,396 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 586,175 | $23,687,332 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 728,400 | $22,820,772 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 182,800 | $22,131,596 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 331,500 | $21,414,900 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,080,600 | $20,434,146 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,063,200 | $17,999,976 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 342,200 | $17,835,464 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 343,500 | $17,168,130 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 327,500 | $16,754,900 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 980,800 | $16,653,984 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 291,000 | $16,424,040 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 342,700 | $15,623,693 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 487,300 | $15,320,712 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 401,800 | $14,926,870 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,200 | $14,552,614 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 287,100 | $14,349,258 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 253,100 | $14,284,964 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 228,100 | $13,469,305 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158,200 | $12,263,664 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 714,700 | $12,135,606 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 619,747 | $10,523,304 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 128,000 | $10,338,560 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 287,800 | $9,684,470 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 86,600 | $9,130,238 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 282,100 | $8,838,193 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 229,000 | $8,718,030 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 186,717 | $7,969,082 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 233,012 | $7,325,897 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 173,400 | $7,300,140 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 53,700 | $7,246,278 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243,189 | $7,130,301 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 180,600 | $6,875,442 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,700 | $6,861,605 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 83,800 | $6,768,526 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 214,780 | $6,729,057 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,400 | $5,910,840 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 469,200 | $5,841,540 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 343,700 | $5,818,841 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 125,000 | $5,705,000 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,900 | $5,673,644 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,661 | $5,648,782 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,000 | $5,276,200 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,800 | $5,259,824 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 98,065 | $5,111,148 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,700 | $5,087,238 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 739,800 | $4,978,854 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 108,141 | $4,935,555 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46,700 | $4,923,581 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,200 | $4,876,920 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 534,000 | $4,410,840 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 646,343 | $4,349,888 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 96,200 | $4,145,258 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 51,400 | $3,984,528 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 210,521 | $3,980,952 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 91,400 | $3,938,426 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 201,200 | $3,915,352 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,100 | $3,904,277 | dollars as filed | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 538,000 | $3,620,740 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 30,700 | $3,498,572 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,070,551 | $3,489,996 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 39,700 | $3,413,406 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79,500 | $3,346,950 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 604,900 | $3,345,097 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 196,660 | $3,329,454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,500 | $3,308,900 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 187,400 | $3,170,808 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 72,800 | $3,024,840 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 193,500 | $2,974,095 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 33,160 | $2,851,097 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 138,200 | $2,793,022 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 317,121 | $2,619,419 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 178,100 | $2,596,698 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $2,593,200 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 201,800 | $2,512,410 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 47,200 | $2,301,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 476,700 | $2,273,859 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 683,500 | $2,255,550 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 127,571 | $2,158,501 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 180,600 | $2,152,752 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 253,400 | $2,093,084 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,061 | $2,009,739 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 614,000 | $2,001,640 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,000 | $1,980,000 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 193,100 | $1,950,310 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,000 | $1,945,800 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 57,800 | $1,944,970 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 45,400 | $1,936,764 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 231,800 | $1,854,400 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 43,800 | $1,812,006 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 92,200 | $1,794,212 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,200 | $1,736,796 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 76,900 | $1,721,022 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 39,696 | $1,693,431 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 40,500 | $1,675,485 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 92,100 | $1,639,380 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 16,951 | $1,618,990 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 95,500 | $1,615,860 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,777 | $1,597,388 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,500 | $1,596,510 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 23,600 | $1,539,192 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 85,600 | $1,523,680 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 35,700 | $1,522,962 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 297,800 | $1,429,440 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 27,855 | $1,357,931 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,400 | $1,343,542 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 236,100 | $1,305,633 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,170 | $1,272,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 65,392 | $1,272,528 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 41,700 | $1,232,652 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 213,150 | $1,204,298 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,600 | $1,115,504 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 254,400 | $1,109,184 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 71,200 | $1,094,344 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 23,856 | $1,087,595 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 304,000 | $1,085,280 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,900 | $1,076,178 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 326,100 | $1,076,130 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,700 | $1,067,001 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 71,100 | $1,028,817 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,847 | $1,002,256 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,276 | $999,436 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 108,669 | $957,374 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,600 | $954,304 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,200 | $947,520 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,200 | $900,160 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 251,600 | $898,212 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 13,100 | $854,382 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 58,034 | $841,493 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,295 | $804,237 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,469 | $779,879 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,108 | $777,584 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,600 | $769,056 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 1,865,100 | $727,389 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 88,800 | $710,400 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,805 | $702,811 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,787 | $700,730 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,300 | $603,988 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,300 | $600,068 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,362 | $588,478 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 28,800 | $582,048 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 8,851 | $577,262 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 125,100 | $572,958 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 119,238 | $572,342 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,200 | $548,460 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 57,742 | $540,465 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,000 | $540,000 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 110,100 | $528,480 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 109,400 | $501,052 | dollars as filed | put |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 56,100 | $494,241 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 32,300 | $467,381 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 140,600 | $455,544 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 18,300 | $409,554 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,900 | $406,608 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 118,126 | $382,728 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 65,429 | $381,451 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,000 | $378,240 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 52,464 | $372,494 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 113,900 | $371,314 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 76,100 | $362,997 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 217,200 | $338,832 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,200 | $332,826 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 55,700 | $324,731 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 8,214 | $312,707 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 61,000 | $312,320 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 65,100 | $306,621 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,100 | $297,375 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 64,672 | $296,198 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,665 | $293,030 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,557 | $282,505 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,600 | $281,312 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 25,000 | $278,500 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,200 | $275,808 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,700 | $273,535 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 6,363 | $263,237 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,200 | $255,380 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,900 | $251,400 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,100 | $249,165 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 159,094 | $248,187 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,800 | $247,648 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 26,100 | $244,296 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,192 | $225,595 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22,200 | $224,220 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 143,200 | $223,392 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 14,800 | $209,864 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 21,600 | $202,176 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 28,400 | $201,640 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 36,500 | $186,880 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,300 | $178,350 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 67,700 | $178,051 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,900 | $174,306 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,700 | $169,650 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 309,300 | $163,929 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,000 | $158,580 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,525 | $150,669 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,200 | $141,086 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 247,439 | $132,281 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,781 | $131,509 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 19,800 | $116,028 | dollars as filed | put |
| FORTUNA MNG CORP F | 349915108 | COM | 33,200 | $107,568 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,460 | $102,710 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 46,700 | $91,999 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,400 | $85,386 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,000 | $81,120 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,300 | $78,897 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 13,400 | $78,524 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,000 | $71,400 | dollars as filed | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 121,000 | $64,130 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,100 | $56,991 | dollars as filed | put |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 33,489 | $56,596 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 144,700 | $56,433 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 10,475 | $49,966 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,700 | $47,094 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,200 | $45,684 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,300 | $35,547 | dollars as filed | put |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 13,800 | $23,322 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,189 | $9,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868643-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |