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house positions

posted on Feb 23, 2010 04:53PM
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
43 Caldwell 330,000 196,300 0.59 0 330,000 -196,300
99 Jitney 601,600 357,940 0.59 322,800 190,310 0.59 278,800 -167,630
2 RBC 387,874 227,719 0.59 219,618 129,387 0.59 168,256 -98,332
9 BMO Nesbitt 273,300 159,432 0.58 173,500 102,145 0.59 99,800 -57,287
85 Scotia 235,800 139,207 0.59 165,510 96,720 0.58 70,290 -42,487
83 Mackie 120,000 69,600 0.58 80,500 46,695 0.58 39,500 -22,905
124 Questrade 19,583 11,411 0.58 2,500 1,500 0.60 17,083 -9,911
5 Penson 15,000 8,850 0.59 0 15,000 -8,850
81 HSBC 100,000 59,000 0.59 87,000 51,330 0.59 13,000 -7,670
67 Northern 7,000 4,060 0.58 0 7,000 -4,060
48 Laurentian 6,000 3,540 0.59 0 6,000 -3,540
79 CIBC 304,500 178,625 0.59 302,500 178,110 0.59 2,000 -515
46 Macquarie 4,000 2,360 0.59 2,000 1,160 0.58 2,000 -1,200
54 Global 0 2 1 0.50 -2 1
72 Credit Suisse 0 32 18 0.56 -32 18
13 Instinet 0 400 232 0.58 -400 232
57 Interactive 0 800 468 0.59 -800 468
25 Odlum 0 2,000 1,160 0.58 -2,000 1,160
6 Union 0 4,000 2,320 0.58 -4,000 2,320
68 Leede 0 5,000 2,900 0.58 -5,000 2,900
58 Qtrade 1,500 890 0.59 10,000 6,000 0.60 -8,500 5,110
33 Canaccord 17,000 10,010 0.59 44,350 25,991 0.59 -27,350 15,981
250 Infinium Capital 20,000 12,000 0.60 50,500 29,495 0.58 -30,500 17,495
19 Desjardins 56,693 33,364 0.59 88,800 52,141 0.59 -32,107 18,777
15 UBS 0 40,000 24,000 0.60 -40,000 24,000
62 Haywood 50,000 29,000 0.58 90,000 52,200 0.58 -40,000 23,200
27 Dundee 0 60,000 34,800 0.58 -60,000 34,800
80 National Bank 57,700 33,248 0.58 124,400 72,608 0.58 -66,700 39,360
39 Merrill Lynch 0 68,880 40,618 0.59 -68,880 40,618
37 MacDougall 0 70,000 41,200 0.59 -70,000 41,200
14 ITG 0 108,000 64,800 0.60 -108,000 64,800
71 Brant 27,000 15,700 0.58 145,500 85,845 0.59 -118,500 70,145
1 Anonymous 450,500 266,435 0.59 607,000 360,425 0.59 -156,500 93,990
7 TD Sec 338,842 198,351 0.59 548,300 322,463 0.59 -209,458 124,112
Total 3,423,892 2,017,042 0.59 3,423,892 2,017,042 0.59 0 0
Re: house positions

birch
Feb 23, 2010 05:48PM
Re: house positions
1
positive carry
Feb 23, 2010 06:17PM
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