Should be illegal Brokers working together to protect their short position
1.7 million bucks covered after hours today
after they drove the price down for these swaps in the last 30 min
sinful !!
I guess the only positive we should have a smaller short position
Trades for C:SIA on 20230831 - 1662 trades displayed 16:00:00 | T | 11.74 | -0.07 | 75 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 37 | 65 Goldman | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 70 | 80 National Bank | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 64 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 93 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 34 | 79 CIBC | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 78 | 19 Desjardins | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 43 | 7 TD Sec | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 6 | 14 Virtu ITG | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 2 | 7 TD Sec | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 51 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 31 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 58 | 53 Morgan Stanley | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 21 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 8 | 53 Morgan Stanley | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 20 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 58 | 1 Anonymous | 5 Citadel | Q |
16:00:00 | T | 11.74 | -0.07 | 21 | 5 Citadel | 79 CIBC | Q |
16:00:00 | T | 11.74 | -0.07 | 76 | 5 Citadel | 65 Goldman | Q |
16:00:00 | T | 11.74 | -0.07 | 19 | 5 Citadel | 1 Anonymous | Q |
16:00:00 | T | 11.74 | -0.07 | 69 | 5 Citadel | 85 Scotia | Q |
16:00:00 | T | 11.74 | -0.07 | 1 | 5 Citadel | 1 Anonymous | Q |
16:00:00 | T | 11.74 | -0.07 | 92 | 5 Citadel | 1 Anonymous | Q |
16:00:00 | T | 11.74 | -0.07 | 10 | 5 Citadel | 2 RBC | Q |
16:00:00 | T | 11.74 | -0.07 | 62 | 5 Citadel | 2 RBC | Q |
16:00:00 | T | 11.74 | -0.07 | 54 | 5 Citadel | 53 Morgan Stanley | Q |
16:00:00 | T | 11.74 | -0.07 | 58 | 5 Citadel | 9 BMO Nesbitt | Q |
16:00:00 | T | 11.74 | -0.07 | 26 | 5 Citadel | 14 Virtu ITG | Q |
16:00:00 | T | 11.74 | -0.07 | 40 | 5 Citadel | 9 BMO Nesbitt | Q |
16:00:00 | T | 11.74 | -0.07 | 88 | 5 Citadel | 1 Anonymous | Q |
16:00:00 | T | 11.74 | -0.07 | 9 | 5 Citadel | 53 Morgan Stanley | Q |
16:00:00 | T | 11.74 | -0.07 | 56 | 5 Citadel | 1 Anonymous | Q |
16:00:00 | T | 11.74 | -0.07 | 600 | 1 Anonymous | 53 Morgan Stanley | KQ |
16:00:00 | T | 11.74 | -0.07 | 4,600 | 1 Anonymous | 53 Morgan Stanley | KQ |
16:00:00 | T | 11.74 | -0.07 | 5,800 | 1 Anonymous | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 700 | 39 Merrill Lynch | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 79 CIBC | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 7,900 | 1 Anonymous | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,700 | 39 Merrill Lynch | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 4,800 | 1 Anonymous | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 79 CIBC | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,500 | 1 Anonymous | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 700 | 79 CIBC | 85 Scotia | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 79 CIBC | 1 Anonymous | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,400 | 79 CIBC | 7 TD Sec | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,800 | 79 CIBC | 2 RBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 400 | 53 Morgan Stanley | 53 Morgan Stanley | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 1 Anonymous | 2 RBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 600 | 79 CIBC | 2 RBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 2,400 | 79 CIBC | 2 RBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,300 | 79 CIBC | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,500 | 79 CIBC | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 200 | 79 CIBC | 79 CIBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 400 | 79 CIBC | 79 CIBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 79 CIBC | 79 CIBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 300 | 79 CIBC | 79 CIBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 300 | 79 CIBC | 79 CIBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 2,500 | 2 RBC | 2 RBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,500 | 2 RBC | 2 RBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,600 | 65 Goldman | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 200 | 65 Goldman | 65 Goldman | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,200 | 65 Goldman | 65 Goldman | KQ |
16:00:00 | T | 11.74 | -0.07 | 700 | 1 Anonymous | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 800 | 1 Anonymous | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 700 | 1 Anonymous | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 200 | 1 Anonymous | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,400 | 1 Anonymous | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 7,700 | 101 SG Capital | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 4,600 | 101 SG Capital | 14 Virtu ITG | KQ |
16:00:00 | T | 11.74 | -0.07 | 21,400 | 101 SG Capital | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 101 SG Capital | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,500 | 101 SG Capital | 1 Anonymous | KQ |
16:00:00 | T | 11.74 | -0.07 | 19,700 | 101 SG Capital | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 11,600 | 1 Anonymous | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 300 | 1 Anonymous | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 300 | 19 Desjardins | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 3,900 | 1 Anonymous | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 400 | 1 Anonymous | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 6,400 | 1 Anonymous | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,400 | 1 Anonymous | 1 Anonymous | KQ |
16:00:00 | T | 11.74 | -0.07 | 10,600 | 1 Anonymous | 79 CIBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 65 Goldman | 65 Goldman | KQ |
16:00:00 | T | 11.74 | -0.07 | 1,400 | 80 National Bank | 80 National Bank | KQ |
16:00:00 | T | 11.74 | -0.07 | 400 | 7 TD Sec | 7 TD Sec | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 9 BMO Nesbitt | 9 BMO Nesbitt | KQ |
16:00:00 | T | 11.74 | -0.07 | 400 | 79 CIBC | 79 CIBC | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 7 TD Sec | 7 TD Sec | KQ |
16:00:00 | T | 11.74 | -0.07 | 400 | 7 TD Sec | 7 TD Sec | KQ |
16:00:00 | T | 11.74 | -0.07 | 2,300 | 7 TD Sec | 7 TD Sec | KQ |
16:00:00 | T | 11.74 | -0.07 | 100 | 53 Morgan Stanley | 53 Morgan Stanley | KQ |
15:59:59 | T | 11.75 | -0.06 | 100 | 1 Anonymous | 7 TD Sec | K |
15:59:59 | T | 11.75 | -0.06 | 100 | 79 CIBC | 7 TD Sec | K |
15:59:59 | T | 11.75 | -0.06 | 100 | 79 CIBC | 7 TD Sec | K |
15:59:59 | T | 11.75 | -0.06 | 100 | 79 CIBC | 7 TD Sec | K |
15:59:59 | T | 11.75 | -0.06 | 100 | 79 CIBC | 7 TD Sec | K |
15:59:59 | T | 11.75 | -0.06 | 100 | 79 CIBC | 7 TD Sec | K |
15:59:57 | H | 11.74 | -0.07 | 100 | 39 Merrill Lynch | 9 BMO Nesbitt | K |
15:59:55 | U | 11.75 | -0.06 | 100 | 1 Anonymous | 39 Merrill Lynch | K |
15:59:55 | O | 11.75 | -0.06 | 100 | 1 Anonymous | 2 RBC | K |
15:59:55 | O | 11.75 | -0.06 | 100 | 1 Anonymous | 1 Anonymous | K |
15:59:55 | M | 11.74 | -0.07 | 26 | 14 Virtu ITG | 14 Virtu ITG | |
Todays Totals
House Positions for C:SIA from 20230831 to 20230831 1 Anonymous | 144,669 | 1,703,189 | 11.773 | 46,496 | 547,974 | 11.785 | 98,173 | -1,155,215 |
101 SG Capital | 55,000 | 645,700 | 11.74 | 0 | | 55,000 | -645,700 |
39 Merrill Lynch | 14,100 | 166,134 | 11.783 | 6,067 | 71,592 | 11.80 | 8,033 | -94,542 |
68 Leede | 1,068 | 12,643 | 11.838 | 0 | | 1,068 | -12,643 |
65 Goldman | 5,292 | 62,289 | 11.77 | 4,300 | 50,624 | 11.773 | 992 | -11,665 |
25 Odlum | 900 | 10,629 | 11.81 | 0 | | 900 | -10,629 |
79 CIBC | 78,454 | 924,632 | 11.786 | 77,859 | 918,332 | 11.795 | 595 | -6,300 |
56 Edward Jones | 0 | | 275 | 3,242 | 11.789 | -275 | 3,242 |
22 Fidelity | 0 | | 483 | 5,704 | 11.81 | -483 | 5,704 |
84 ITG84 | 124 | 1,461 | 11.782 | 710 | 8,385 | 11.81 | -586 | 6,924 |
33 Canaccord | 98 | 1,158 | 11.816 | 721 | 8,521 | 11.818 | -623 | 7,363 |
5 Citadel | 2,954 | 34,782 | 11.775 | 3,981 | 46,964 | 11.797 | -1,027 | 12,182 |
124 Questrade | 426 | 5,030 | 11.808 | 2,052 | 24,240 | 11.813 | -1,626 | 19,210 |
89 Raymond James | 0 | | 3,125 | 36,843 | 11.79 | -3,125 | 36,843 |
53 Morgan Stanley | 7,887 | 93,008 | 11.793 | 11,393 | 134,135 | 11.773 | -3,506 | 41,127 |
19 Desjardins | 567 | 6,674 | 11.771 | 4,719 | 55,691 | 11.801 | -4,152 | 49,017 |
14 Virtu ITG | 603 | 7,112 | 11.794 | 6,253 | 73,499 | 11.754 | -5,650 | 66,387 |
2 RBC | 16,071 | 189,309 | 11.78 | 29,109 | 343,009 | 11.784 | -13,038 | 153,700 |
85 Scotia | 5,118 | 60,335 | 11.789 | 32,231 | 378,511 | 11.744 | -27,113 | 318,176 |
7 TD Sec | 48,961 | 577,404 | 11.793 | 78,311 | 923,551 | 11.793 | -29,350 | 346,147 |
9 BMO Nesbitt | 3,931 | 46,490 | 11.827 | 37,957 | 445,633 | 11.74 | -34,026 | 399,143 |
80 National Bank | 6,040 | 71,256 | 11.797 | 46,221 | 542,786 | 11.743 | -40,181 | 471,530 |
TOTAL | 392,263 | 4,619,235 | 11.776 | 392,263 | 4,619,236 | 11.776 | 0 | 1 |