News + Filings Holdings
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Vtrader Pro, 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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Apple Inc.
| AAPL | Call | -5,975 | -5,995 | -170,521,965 | -170,557,807 | | |
Hist
| 09/30/2012 |
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Walmart Inc.
| WMT | Common | 96,600 | -748,500 | 7,129,080 | -51,791,292 | 1.86 | 0.00 |
Hist
| 09/30/2012 |
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EXXON MOBIL CORP
| XOM | Common | 24,400 | -396,800 | 2,231,380 | -33,810,704 | 0.58 | |
Hist
| 09/30/2012 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 116,100 | -574,100 | 4,060,017 | -15,831,547 | 1.06 | |
Hist
| 09/30/2012 |
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PFIZER INC
| PFE | Common | 312,700 | -451,500 | 7,770,595 | -9,806,005 | 2.03 | |
Hist
| 09/30/2012 |
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ABBOTT LABORATORIES
| ABT | Common | 167,200 | -157,700 | 11,463,232 | -9,483,071 | 3.00 | |
Hist
| 09/30/2012 |
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JOHNSON & JOHNSON
| JNJ | Common | 91,600 | -117,876 | 6,312,156 | -7,840,043 | 1.65 | |
Hist
| 09/30/2012 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | CALL | -1,350 | -1,350 | -4,890,375 | -4,890,375 | | |
Hist
| 09/30/2012 |
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MICROSOFT CORP
| MSFT | Common | 326,400 | -120,197 | 9,720,192 | -3,941,210 | 2.54 | 0.00 |
Hist
| 09/30/2012 |
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ABBOTT LABORATORIES
| ABT | COMMON STOCK | -1,672 | -1,672 | -3,837,255 | -3,837,255 | | |
Hist
| 09/30/2012 |
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MCDONALDS CORP
| MCD | Common | 40,600 | -38,761 | 3,725,050 | -3,300,779 | 0.97 | |
Hist
| 09/30/2012 |
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QUALCOMM INC/DE
| QCOM | Common | 5,400 | -58,746 | 337,446 | -3,234,203 | 0.09 | |
Hist
| 09/30/2012 |
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US BANCORP \DE\
| USB | Common | 34,100 | -99,944 | 1,169,630 | -3,141,225 | 0.31 | 0.00 |
Hist
| 09/30/2012 |
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PFIZER INC
| PFE | Call | -3,127 | -3,127 | -3,095,893 | -3,095,893 | | |
Hist
| 09/30/2012 |
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JPMORGAN CHASE & CO
| JPM | Common | 41,100 | -91,032 | 1,663,728 | -3,057,348 | 0.44 | |
Hist
| 09/30/2012 |
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Walmart Inc.
| WMT | Call | -966 | -1,151 | -2,372,863 | -2,922,313 | | |
Hist
| 09/30/2012 |
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PROCTER & GAMBLE Co
| PG | Common | 27,200 | -51,000 | 1,886,592 | -2,903,158 | 0.49 | |
Hist
| 09/30/2012 |
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MICROSOFT CORP
| MSFT | Call | -3,264 | -3,264 | -2,802,168 | -2,802,168 | | |
Hist
| 09/30/2012 |
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Merck & Co., Inc.
| MRK | COM | -1,924 | -2,144 | -2,475,665 | -2,518,470 | | |
Hist
| 09/30/2012 |
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GENERAL ELECTRIC CO
| GE | Call | -3,399 | -3,399 | -2,316,470 | -2,316,470 | | |
Hist
| 09/30/2012 |
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EXXON MOBIL CORP
| XOM | Call | -244 | -526 | -980,938 | -1,987,168 | | |
Hist
| 09/30/2012 |
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INTEL CORP
| INTC | Common | 443,000 | -6,528 | 10,047,240 | -1,932,681 | 2.63 | |
Hist
| 09/30/2012 |
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WELLS FARGO & COMPANY/MN
| WFC | COM | -1,203 | -1,203 | -1,594,778 | -1,594,778 | | |
Hist
| 09/30/2012 |
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WILLIAMS COMPANIES, INC.
| WMB | CALL | -1,159 | -1,619 | -1,141,615 | -1,582,065 | | |
Hist
| 09/30/2012 |
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VERIZON COMMUNICATIONS INC
| VZ | COM | -1,332 | -1,332 | -1,446,035 | -1,446,035 | | |
Hist
| 09/30/2012 |
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BP PLC
| BP | SPONSORED ADR | 18,000 | -35,700 | 762,480 | -1,414,518 | 0.20 | |
Hist
| 09/30/2012 |
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AT&T CORP
| T | CALL | -1,674 | -1,674 | -1,330,013 | -1,330,013 | | |
Hist
| 09/30/2012 |
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LOWES COMPANIES INC
| LOW | Common | 25,100 | -45,900 | 759,024 | -1,260,216 | 0.20 | |
Hist
| 09/30/2012 |
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COLGATE PALMOLIVE CO
| CL | Common | 22,000 | -12,389 | 2,358,840 | -1,221,055 | 0.62 | |
Hist
| 09/30/2012 |
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Targa Energy LP
| AHD | Common | 12,000 | -39,900 | 414,480 | -1,168,989 | 0.11 | |
Hist
| 09/30/2012 |
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SOUTHERN CO
| SO | Common | 2,800 | -24,600 | 129,052 | -1,139,568 | 0.03 | |
Hist
| 09/30/2012 |
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LOCKHEED MARTIN CORP
| LMT | Common | 300 | -12,259 | 28,014 | -1,065,624 | 0.01 | 0.00 |
Hist
| 09/30/2012 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 7,600 | -5,900 | 1,576,620 | -1,063,710 | 0.41 | |
Hist
| 09/30/2012 |
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INTEL CORP
| INTC | Call | -2,215 | -2,215 | -981,182 | -981,182 | | |
Hist
| 09/30/2012 |
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CVS HEALTH Corp
| CVS | Call | -398 | -398 | -922,365 | -922,365 | | |
Hist
| 09/30/2012 |
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