News + Filings Holdings
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RBC Professional Trader Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 1,250 | -87,414 | 41,700 | -2,130,300 | 0.06 | |
Hist
| 06/30/2009 |
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CHEVRON CORP
| CVX | Common | 100 | -19,500 | 6,625 | -1,443,375 | 0.01 | |
Hist
| 06/30/2009 |
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TWENTY-FIRST CENTURY FOX, INC.
| NWS.A | CL A | 46,030 | -203,370 | 419,333 | -1,231,667 | 0.58 | |
Hist
| 06/30/2009 |
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CARNIVAL CORP
| CCL | PAIRED CTF | 14,600 | -56,000 | 376,242 | -1,148,758 | 0.52 | |
Hist
| 06/30/2009 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 117 | -6,393 | 10,758 | -507,242 | 0.01 | |
Hist
| 06/30/2009 |
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PFIZER INC
| PFE | Call | 1,000 | -27,300 | 15,000 | -486,000 | 0.02 | |
Hist
| 06/30/2009 |
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MOLEX INC
| MOLXA | CL A | 400 | -32,567 | 5,752 | -421,248 | 0.01 | |
Hist
| 06/30/2009 |
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UNILEVER PLC
| UL | SPON ADR NEW | 400 | -21,154 | 9,400 | -398,600 | 0.01 | |
Hist
| 06/30/2009 |
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Alliance Holdings GP, L.P.
| AHGP | LP | 100 | -19,900 | 1,919 | -398,081 | 0.00 | |
Hist
| 06/30/2009 |
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ALTABA INC.
| YHOO | Call | 1,700 | -29,800 | 26,622 | -376,378 | 0.04 | |
Hist
| 06/30/2009 |
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Shell plc
| RDS.A | SPONS ADR A | 12,900 | -8,425 | 647,451 | -297,549 | 0.89 | |
Hist
| 06/30/2009 |
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BARRICK GOLD CORP
| ABX | Common | 1,000 | -7,403 | 33,550 | -238,450 | 0.05 | |
Hist
| 06/30/2009 |
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SEQUENOM INC
| SQNM | CALL | 10,000 | -400 | 39,100 | -236,900 | 0.05 | |
Hist
| 06/30/2009 |
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Alpha Natural Resources, Inc./Old
| ANR | Common | 500 | -14,500 | 13,135 | -229,865 | 0.02 | |
Hist
| 06/30/2009 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 1,000 | -11,200 | 26,140 | -214,860 | 0.04 | |
Hist
| 06/30/2009 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 500 | -2,500 | 45,975 | -193,025 | 0.06 | |
Hist
| 06/30/2009 |
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ALTABA INC.
| YHOO | Common | 500 | -13,900 | 7,830 | -176,170 | 0.01 | |
Hist
| 06/30/2009 |
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URSTADT BIDDLE PROPERTIES INC
| UBP | Common | 1,700 | -11,800 | 22,576 | -169,424 | 0.03 | |
Hist
| 06/30/2009 |
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LIBERTY MEDIA LLC
| LMDIB | COMMON STOCK | 648 | -7,288 | 17,548 | -139,452 | 0.02 | |
Hist
| 06/30/2009 |
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iShares Silver Trust
| SLV | ISHARES | 6,000 | -10,700 | 80,280 | -133,720 | 0.11 | |
Hist
| 06/30/2009 |
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PROSHARES TRUST
| EEV | Common | 700 | -800 | 14,728 | -130,272 | 0.02 | |
Hist
| 06/30/2009 |
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BLACKBERRY Ltd
| RIMM | Common | 526 | -2,774 | 37,393 | -96,607 | 0.05 | |
Hist
| 06/30/2009 |
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TELECOMMUNICATION SYSTEMS INC /FA/
| TSYS | CL A | 200 | -10,550 | 1,422 | -90,578 | 0.00 | |
Hist
| 06/30/2009 |
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BEL FUSE INC /NJ
| BELFA | CL A | 300 | -7,250 | 4,212 | -89,788 | 0.01 | |
Hist
| 06/30/2009 |
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SELECT SECTOR SPDR TRUST
| XLF | Call | 3,000 | -11,000 | 35,850 | -88,150 | 0.05 | |
Hist
| 06/30/2009 |
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GENERAL ELECTRIC CO
| GE | Common | 20 | -5,300 | 234 | -85,766 | 0.00 | |
Hist
| 06/30/2009 |
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CRAWFORD & CO
| CRD.A | Common | 6,000 | -17,452 | 21,900 | -77,100 | 0.03 | |
Hist
| 06/30/2009 |
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GOLDMAN SACHS GROUP INC
| GS | Put | 200 | -800 | 29,488 | -76,512 | 0.04 | |
Hist
| 06/30/2009 |
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LOWES COMPANIES INC
| LOW | Common | 600 | -4,050 | 11,646 | -73,354 | 0.02 | |
Hist
| 06/30/2009 |
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LAS VEGAS SANDS CORP
| LVS | CALL | 500 | -25,000 | 3,930 | -73,070 | 0.01 | |
Hist
| 06/30/2009 |
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WYNN RESORTS LTD
| WYNN | Common | 800 | -4,000 | 28,240 | -67,760 | 0.04 | |
Hist
| 06/30/2009 |
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DELL INC
| DELL | Common | 4,100 | -8,400 | 56,293 | -62,707 | 0.08 | |
Hist
| 06/30/2009 |
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Bank of New York Mellon Corp
| BK | Common | 166 | -1,834 | 4,865 | -60,135 | 0.01 | |
Hist
| 06/30/2009 |
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SPECTRUM PHARMACEUTICALS INC
| SPPI | COM | 150 | -40,000 | 1,148 | -58,853 | 0.00 | |
Hist
| 06/30/2009 |
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STATION CASINOS INC
| STN | COM | 3,800 | -2,200 | 91,314 | -56,886 | 0.00 | |
Hist
| 06/30/2009 |
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