| 1101 |
BANCO BRADESCO S A |
92,060 |
493 |
0.00% |
Call |
|
| 1102 |
BANCO BRADESCO S A |
58,780 |
315 |
0.00% |
Put |
|
| 1103 |
BANCO BRADESCO S A |
1,106,558 |
5,931 |
0.00% |
|
|
| 1104 |
BANCO DE CHILE |
51,406 |
3,228 |
0.00% |
|
|
| 1105 |
BANCO DE CHILE |
5,317 |
334 |
0.00% |
|
|
| 1106 |
BANCO MACRO SA |
171,420 |
6,583 |
0.00% |
|
|
| 1107 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
14,992 |
47 |
0.00% |
|
|
| 1108 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
1,716,351 |
5,407 |
0.00% |
|
|
| 1109 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
65,463 |
206 |
0.00% |
|
|
| 1110 |
BANCO SANTANDER CHILE NEW |
13,993 |
255 |
0.00% |
|
|
| 1111 |
BANCO SANTANDER CHILE NEW |
143,316 |
2,611 |
0.00% |
|
|
| 1112 |
BANCO SANTANDER CHILE NEW |
55,337 |
1,008 |
0.00% |
|
|
| 1113 |
BANCO SANTANDER SA |
406,353 |
2,146 |
0.00% |
|
|
| 1114 |
BANCO SANTANDER SA |
3,539,963 |
18,691 |
0.01% |
|
|
| 1115 |
BANCO SANTANDER SA |
111,000 |
586 |
0.00% |
Call |
|
| 1116 |
BANCO SANTANDER SA |
113,900 |
601 |
0.00% |
Put |
|
| 1117 |
BANCO SANTANDER SA |
76,786 |
405 |
0.00% |
|
|
| 1118 |
BANCOLOMBIA S A |
147,010 |
4,734 |
0.00% |
|
|
| 1119 |
BANCOLOMBIA S A |
58,550 |
1,885 |
0.00% |
|
|
| 1120 |
BANCORP INC DEL COM |
37,327 |
284 |
0.00% |
|
|
| 1121 |
BANCORP NEW JERSEY INC NEW |
15,453 |
176 |
0.00% |
|
|
| 1122 |
BANCORPSOUTH INC |
2,873,581 |
68,305 |
0.02% |
|
|
| 1123 |
BANCORPSOUTH INC |
155,528 |
3,697 |
0.00% |
|
|
| 1124 |
BANK AMER CORP |
752,253 |
11,720 |
0.00% |
|
|
| 1125 |
BANK AMER CORP |
3,278,222 |
51,075 |
0.02% |
|
|
| 1126 |
BANK AMER CORP |
16,600 |
259 |
0.00% |
|
|
| 1127 |
BANK AMER CORP |
361,593 |
5,634 |
0.00% |
|
|
| 1128 |
BANK AMER CORP |
37,375,642 |
582,313 |
0.20% |
|
|
| 1129 |
BANK AMER CORP |
23,882,800 |
372,094 |
0.13% |
Put |
|
| 1130 |
BANK AMER CORP |
16,994,100 |
264,768 |
0.09% |
Call |
|
| 1131 |
BANK AMER CORP |
28,076,419 |
437,431 |
0.15% |
|
|
| 1132 |
BANK AMER CORP |
10,798 |
11,629 |
0.00% |
|
|
| 1133 |
BANK AMER CORPORATION WARRANT EXP 011619 |
16,171 |
93 |
0.00% |
|
|
| 1134 |
BANK COMM HLDGS |
37,487 |
217 |
0.00% |
|
|
| 1135 |
BANK HAWAII CORP |
83,922 |
5,328 |
0.00% |
|
|
| 1136 |
BANK HAWAII CORP |
80,038 |
5,082 |
0.00% |
|
|
| 1137 |
BANK MONTREAL QUE |
109,855 |
5,993 |
0.00% |
|
|
| 1138 |
BANK MONTREAL QUE |
21,921 |
1,196 |
0.00% |
|
|
| 1139 |
BANK MONTREAL QUE |
355,165 |
19,374 |
0.01% |
|
|
| 1140 |
BANK MONTREAL QUE |
314,500 |
17,156 |
0.01% |
Put |
|
| 1141 |
BANK MONTREAL QUE |
414,500 |
22,611 |
0.01% |
Call |
|
| 1142 |
BANK MUTUAL CORP NEW |
19,764 |
152 |
0.00% |
|
|
| 1143 |
BANK N S HALIFAX |
208,953 |
9,211 |
0.00% |
|
|
| 1144 |
BANK N S HALIFAX |
66,600 |
2,936 |
0.00% |
Call |
|
| 1145 |
BANK N S HALIFAX |
577,087 |
25,438 |
0.01% |
|
|
| 1146 |
BANK N S HALIFAX |
115,500 |
5,091 |
0.00% |
Put |
|
| 1147 |
BANK N S HALIFAX |
51,933 |
2,289 |
0.00% |
|
|
| 1148 |
BANK NEW YORK MELLON CORP |
42,491 |
1,664 |
0.00% |
|
|
| 1149 |
BANK NEW YORK MELLON CORP |
65,400 |
2,560 |
0.00% |
Put |
|
| 1150 |
BANK NEW YORK MELLON CORP |
11,148 |
436 |
0.00% |
|
|
