House Positions Below are house positions so far today as well as for last month.
Tristone is net 570K last 3 trading sessions to noon today.
Here are all the house positions for V: SOR for 2/1/2006.
17 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 3 Tristone 104,000 316,820 3.05 0 104,000 -316,820
V 2 RBC 20,800 63,591 3.06 0 20,800 -63,591
V 6 Union 12,200 37,114 3.04 0 12,200 -37,114
V 80 National Bank 10,000 30,500 3.05 0 10,000 -30,500
V 95 Wolverton 8,000 24,610 3.08 1,000 3,040 3.04 7,000 -21,570
V 79 CIBC 8,000 24,395 3.05 4,000 12,230 3.06 4,000 -12,165
V 81 HSBC 4,300 13,144 3.06 500 1,520 3.04 3,800 -11,624
V 57 Interactive 2,100 6,387 3.04 0 2,100 -6,387
V 5 Penson 1,000 3,070 3.07 0 1,000 -3,070
V 7 TD Sec 16,800 51,179 3.05 17,600 53,538 3.04 -800 2,359
V 88 E-TRADE 2,700 8,208 3.04 4,900 14,951 3.05 -2,200 6,743
V 27 Dundee 0 2,700 8,289 3.07 -2,700 8,289
V 9 BMO Nesbitt 22,600 68,588 3.03 27,600 83,698 3.03 -5,000 15,110
V 85 Scotia 500 1,535 3.07 8,000 24,430 3.05 -7,500 22,895
V 19 Desjardins 0 10,500 31,440 2.99 -10,500 31,440
V 1 Anonymous 13,000 38,824 2.99 46,000 139,645 3.04 -33,000 100,821
V 33 Canaccord 5,800 17,646 3.04 109,000 332,830 3.05 -103,200 315,184
Total 231,800 705,611 3.04 231,800 705,611 3.04 0 0
Here are all the house positions for V: SOR from 1/1/2006 to 2/1/2006.
39 Records Returned
House Positions
Exch House Bought $Value Ave Sold $Value Ave Net $Net
V 3 Tristone 743,800 2,223,023 2.99 35,000 104,200 2.98 708,800 -2,118,823
V 88 E-TRADE 430,231 1,301,270 3.02 131,775 396,638 3.01 298,456 -904,632
V 6 Union 205,700 628,680 3.06 24,300 74,461 3.06 181,400 -554,219
V 1 Anonymous 868,100 2,672,704 3.08 722,300 2,154,204 2.98 145,800 -518,500
V 14 ITG 196,080 572,448 2.92 74,500 212,760 2.86 121,580 -359,688
V 80 National Bank 219,500 667,042 3.04 153,143 460,533 3.01 66,357 -206,509
V 97 M Partners 55,000 174,950 3.18 0 55,000 -174,950
V 46 Blackmont 275,100 833,494 3.03 227,075 700,103 3.08 48,025 -133,391
V 62 Haywood 45,769 131,522 2.87 7,177 22,247 3.10 38,592 -109,275
V 36 Latimer 311,339 934,826 3.00 282,100 856,017 3.03 29,239 -78,809
V 44 Jones Gable 70,000 220,830 3.15 43,000 125,950 2.93 27,000 -94,880
V 27 Dundee 144,940 430,967 2.97 127,700 413,382 3.24 17,240 -17,585
V 79 CIBC 281,340 862,119 3.06 265,358 800,466 3.02 15,982 -61,653
V 7 TD Sec 1,138,560 3,452,968 3.03 1,130,944 3,386,828 2.99 7,616 -66,140
V 10 FirstEnergy 7,500 21,000 2.80 0 7,500 -21,000
V 68 Leede 25,400 79,070 3.11 19,000 59,124 3.11 6,400 -19,946
V 57 Interactive 13,800 41,114 2.98 8,300 25,886 3.12 5,500 -15,228
V 95 Wolverton 240,400 725,446 3.02 235,900 713,719 3.03 4,500 -11,727
V 85 Scotia 212,790 653,950 3.07 210,465 629,511 2.99 2,325 -24,439
V 48 Laurentian 2,000 5,760 2.88 0 2,000 -5,760
V 54 Global 49,900 145,091 2.91 49,500 145,213 2.93 400 122
V 70 Berkshire 2,500 7,500 3.00 3,000 8,710 2.90 -500 1,210
V 67 Northern 12,000 38,190 3.18 13,000 40,300 3.10 -1,000 2,110
V 59 PI 2,000 5,400 2.70 3,000 8,160 2.72 -1,000 2,760
V 11 Orion 0 3,500 9,800 2.80 -3,500 9,800
V 94 Hampton 0 5,000 15,000 3.00 -5,000 15,000
V 25 Odlum 1,850 5,530 2.99 10,000 28,000 2.80 -8,150 22,470
V 38 Golden Capital 0 10,000 30,000 3.00 -10,000 30,000
V 86 Pictet 0 19,800 59,400 3.00 -19,800 59,400
V 19 Desjardins 21,125 62,783 2.97 45,129 134,633 2.98 -24,004 71,850
V 124 Questrade 15,100 46,655 3.09 40,900 124,981 3.06 -25,800 78,326
V 9 BMO Nesbitt 339,264 1,029,831 3.04 367,900 1,096,624 2.98 -28,636 66,793
V 89 Raymond James 10,000 30,752 3.08 40,012 130,913 3.27 -30,012 100,161
V 5 Penson 97,900 282,996 2.89 155,100 457,153 2.95 -57,200 174,157
V 81 HSBC 64,100 190,901 2.98 124,450 385,737 3.10 -60,350 194,836
V 2 RBC 640,720 1,955,512 3.05 702,687 2,112,856 3.01 -61,967 157,344
V 39 Merrill Lynch 142,000 421,260 2.97 220,000 599,014 2.72 -78,000 177,754
V 141 Bolder 25,000 72,310 2.89 134,500 403,530 3.00 -109,500 331,220
V 33 Canaccord 303,188 920,607 3.04 1,568,481 4,922,448 3.14 -1,265,293 4,001,841
Total 7,213,996 21,848,501 3.03 7,213,996 21,848,501 3.03 0 0