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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TELEPHONE & DATA SYSTEMS INC /DE/
| TDS/S | SPL COM | 0 | -35,406 | 0 | -837,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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CONOCOPHILLIPS
| COP | COM | 0 | -15,000 | 0 | -587,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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Apple Inc.
| AAPL | Put | 0 | -5,500 | 0 | -578,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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SPDR GOLD TRUST
| GLD | COM | 0 | -6,400 | 0 | -578,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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SUNPOWER CORP
| SPWR | COM CL A | 0 | -23,277 | 0 | -554,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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ENI SPA
| E | Common | 0 | -12,700 | 0 | -487,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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KINDER MORGAN MANAGEMENT LLC
| KMR | Common | 0 | -11,600 | 0 | -473,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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HEICO CORP
| HEI | Common | 0 | -17,740 | 0 | -431,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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CONOCOPHILLIPS
| COP | Common | 0 | -10,300 | 0 | -403,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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FIRSTENERGY CORP
| FE | Common | 0 | -10,000 | 0 | -386,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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AMEREN CORP
| AEE | Common | 0 | -15,000 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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MOLEX INC
| MOLX | Common | 0 | -25,200 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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Apple Inc.
| AAPL | Common | 0 | -3,250 | 0 | -342,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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EXXON MOBIL CORP
| XOM | COM | 0 | -5,000 | 0 | -341,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | CALL | 0 | -10,000 | 0 | -253,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GENENTECH INC
| DNA | CALL | 0 | -2,500 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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MAGELLAN MIDSTREAM HOLDINGS LP
| MGG | LP | 0 | -13,300 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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AMAZON COM INC
| AMZN | COM | 0 | -3,000 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GGP, Inc. (fka General Growth Properties Inc. & predecessor to General Growth Properties, Inc.)
| GGP | Common | 0 | -302,984 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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FLUOR CORP
| FLR | Common | 0 | -6,200 | 0 | -214,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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HOME DEPOT, INC.
| HD | Put | 0 | -9,000 | 0 | -212,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -30,800 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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CRUCELL NV
| CRXL | CALL | 0 | -10,000 | 0 | -197,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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UNITED STATES OIL FUND LP
| USO | UNITS | 0 | -6,710 | 0 | -195,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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KEURIG GREEN MOUNTAIN, INC.
| GMCR | CALL | 0 | -4,000 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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American Airlines Group Inc.
| AMR | Common | 0 | -60,050 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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GENENTECH INC
| DNA | PUT | 0 | -2,000 | 0 | -190,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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CENTRAL GARDEN & PET CO
| CENT | Common | 0 | -24,170 | 0 | -184,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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MURPHY OIL CORP
| MUR | Common | 0 | -4,000 | 0 | -179,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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JUNIPER NETWORKS INC
| JNPR | Common | 0 | -10,500 | 0 | -158,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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ROHM & HAAS CO
| ROH | PUT | 0 | -2,000 | 0 | -158,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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CONSTELLATION ENERGY GROUP INC
| CEG | PUT | 0 | -7,500 | 0 | -155,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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LENNAR CORP /NEW/
| LEN | CL A | 0 | -19,400 | 0 | -146,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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WYNN RESORTS LTD
| WYNN | COM | 0 | -7,000 | 0 | -140,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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EBAY INC
| EBAY | Common | 0 | -11,000 | 0 | -138,000 | 0.00 | 0.00 |
Hist
| 06/30/2009 |
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