VTrader Pro

Latest statistics and disclosures from VTrader Pro's latest quarterly 13F-HR filing:

VTrader Pro portfolio companies for September 2012 quarter

              VALUE       SHARES/ SH/   PUT/   INVSTMT OTHER    VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP       (x$1000)    PRN AMT PRN   CALL   DSCRETN MANAGERS SOLE  SHARED NONE
{S}                            {C}              {C}         {C}         {C}     {C}   {C}    {C}     {C}      {C}   {C}    {C}
Family Dollar Stores Inc       Common Stock     307000109   26.52       400           STOCK
iShares MSCI Emerging Markets  ETP              464287234   -1695.5625  3844          CALL
Energy Select Sector SPDR Fund ETP              81369Y506   -93.3975    -33           CALL
Atlas Pipeline Partners LP     Ltd Part         49392103    -4.375      -5            CALL
Teva Pharmaceutical Industries ADR              881624209   12.423      300           STOCK
KLA-Tencor Corp                Common Stock     482480100   0.09        9             PUT
Bristol-Myers Squibb Co        Common Stock     110122108   -115.72     -169          CALL
National Fuel Gas Co           Common Stock     636180101   16.212      300           STOCK
Alcatel-Lucent/France          ADR              13904305    -0.4807     -437          STOCK
American Capital Agency Corp   REIT             02503X105   1.765       30            PUT
International Business Machine Common Stock     459200101   0.571       114           PUT
Pentair Ltd                    Common Stock                 -35.36441   -240          CALL
COP1                                                        0.16323     13            PUT
Johnson & Johnson              Common Stock     478160104   3.2715      1349          PUT
Southern Co/The                Common Stock     842587107   -9.024      -28           CALL
OEX                            Equity Index                 41.375      130           CALL
Williams Cos Inc/The           Common Stock     969457100   5.9745      1159          PUT
UnitedHealth Group Inc         Common Stock     91324P102   -80.595     -24           CALL
iShares Barclays 20+ Year Trea ETP              464287432   -186.67     -85           CALL
Netflix Inc                    Common Stock     64110L106   0.005       5             CALL
Comcast Corp                   Common Stock     20030N101   -259.455    -250          CALL
iShares FTSE China 25 Index Fu ETP              464287184   -635.7445   -541          PUT
Apple Inc                      Common Stock     37833100    415.20231   6856          PUT
US Bancorp                     Common Stock     902973304   -264.1215   -341          CALL
Kimberly-Clark Corp            Common Stock     494368103   0.2975      20            PUT
EI du Pont de Nemours & Co     Common Stock     263534109   0.5155      125           PUT
Accenture PLC                  Common Stock                 0.57        57            PUT
Intersil Corp                  Common Stock     46069S109   -7          -800          STOCK
Abbott Laboratories            Common Stock     2824100     4.6595      1689          PUT
Lowe's Cos Inc                 Common Stock     548661107   0.138       276           PUT
Kentucky USA Energy Inc        Common Stock     491665105   1.53802     699100        STOCK
Apple Inc                      Common Stock     37833100    -170521.965 -5975         CALL
OEX                                                         -19.97      -268          PUT
Freeport-McMoRan Copper & Gold Common Stock     35671D857   542.246     13700         STOCK
iShares FTSE China 25 Index Fu ETP              464287184   -155.148    -13401        CALL
Philip Morris International In Common Stock     718172109   -287.895    -157          CALL
Savient Pharmaceuticals Inc    Common Stock     80517Q100   -16.185     -6500         STOCK
Consolidated Water Co Ltd      Common Stock                 13.232      1600          STOCK
Longwei Petroleum Investment H Common Stock     543354104   0.0176      10            STOCK
Western Digital Corp           Common Stock     958102105   -22.77      -12           CALL
St Jude Medical Inc            Common Stock     790849103   25.278      600           STOCK
Southern Co/The                Common Stock     842587107   129.052     2800          STOCK
Microsoft Corp                 Common Stock     594918104   9720.192    326400        STOCK
x187CVR998                                                  0           28700         STOCK
Colgate-Palmolive Co           Common Stock     194162103   -641.675    -220          CALL
FSVpU                                                       0.2525      10            STOCK
Alliance Data Systems Corp     Common Stock     18581108    1.51175     -175          PUT
Intel Corp                     Common Stock     458140100   -981.182    -2215         CALL
TNRGs                                                       0           6000          STOCK
SUN1                                                        0.0105      3             PUT
McDonald's Corp                Common Stock     580135101   3.717       215           PUT
Intel Corp                     Common Stock     458140100   52.8595     2261          PUT
Renren Inc                     ADR              759892102   -1.66       -42           PUT
Travelers Cos Inc/The          Common Stock     8.94E+113   -76.38      -34           CALL
Merck & Co Inc                 Common Stock     58933Y105   -2475.665   -1924         CALL
TOUSA Inc                      Common Stock     872962105   0.2392      59800         STOCK
Pfizer Inc                     Common Stock     717081103   7.439       3228          PUT
Marathon Oil Corp              Common Stock     565849106   2.957       100           STOCK
Seagate Technology PLC         Common Stock                 12.4        400           STOCK
Sunoco Inc                     Common Stock     86764P109   388.689     8300          STOCK
iShares MSCI Emerging Markets  ETP              464287234   843.113     12512         PUT
Atlas Energy LP                Ltd Part         04930A104   207.24      6000          STOCK
SPDR S^P 500 ETF Trust         ETP              78462F103   33.3385     3085          PUT
Biosante Pharmaceuticals Inc   Common Stock     09065V302   0.4         160           CALL
Express Scripts Holding Co     Common Stock     30219G108   0.05        50            PUT
JPMorgan Chase & Co            Common Stock     46625H100   7.2385      413           PUT
RADWARE Ltd                    Common Stock                 -240.6      -96           PUT
SPDR S^P 500 ETF Trust         ETP              78462F103   -1751.8275  -560          CALL
First Solar Inc                Common Stock     336433107   -3.106      139           CALL
Exxon Mobil Corp               Common Stock     30231G102   2.195       1322          PUT
General Electric Co            Common Stock     369604103   -2316.47    -3399         CALL
Waste Management Inc           Common Stock     94106L109   -0.21       -1            CALL
Atlas Resource Partners LP     Ltd Part         04941A101   16.51144    647           STOCK
New York Community Bancorp Inc Common Stock     649445103   46.728      3300          STOCK
Visa Inc                       Common Stock     92826C839   -85.9375    -11           CALL
Walgreen Co                    Common Stock     931422109   -236.49     -218          CALL
CVS Caremark Corp              Common Stock     126650100   1927.116    39800         STOCK
Johnson & Johnson              Common Stock     478160104   -704.3325   -458          CALL
Deere & Co                     Common Stock     244199105   0.12        13            PUT
United Parcel Service Inc      Common Stock     911312106   2.351       71            PUT
Philip Morris International In Common Stock     718172109   3.8535      138           PUT
Seagate Technology PLC         Common Stock                 -8.715      -4            CALL
Gannett Co Inc                 Common Stock     364730101   -7.065      -9            CALL
Kimberly-Clark Corp            Common Stock     494368103   -42.165     -21           CALL
Nucor Corp                     Common Stock     670346105   0.5565      110           PUT
Reynolds American Inc          Common Stock     761713106   0.1775      16            PUT
ATLS1                                                       -147.53     -60           CALL
MEJs                                                        0           124800        STOCK
Gannett Co Inc                 Common Stock     364730101   15.975      900           STOCK
MannKind Corp                  Common Stock     56400P201   -14.03054   170           CALL
Lowe's Cos Inc                 Common Stock     548661107   -380.265    -251          CALL
Total SA                       ADR              8.92E+113   -15.245     -19           CALL
Mondelez International Inc     Common Stock     50075N104   107.51      2600          STOCK
First Solar Inc                Common Stock     336433107   -50.5585    -110          PUT
Aflac Inc                      Common Stock     1055102     0.072       24            PUT
MannKind Corp                  Common Stock     56400P201   -5.90901    22            PUT
Silver Wheaton Corp            Common Stock     828336107   -512.5325   -223          CALL
CME Group Inc                  Common Stock     12572Q105   0.07        7             PUT
Market Vectors RVE Hard Assets ETP              57060U795   2.20271     61            STOCK
PepsiCo Inc                    Common Stock     713448108   1068.627    15100         STOCK
Staples Inc                    Common Stock     855030102   14.22       316           PUT
NCISs                                                       0           53000         STOCK
Valero Energy Corp             Common Stock     91913Y100   0.094       30            PUT
CVS Caremark Corp              Common Stock     126650100   -922.365    -398          CALL
Abbott Laboratories            Common Stock     2824100     -3837.255   -1672         CALL
Seagate Technology PLC         Common Stock                 0.022       4             PUT
Wells Fargo & Co               Common Stock     949746101   -1594.7775  -1203         CALL
Boeing Co/The                  Common Stock     97023105    -200.47     -97           CALL
SPX                                                         -112.6      -30           CALL
Occidental Petroleum Corp      Common Stock     674599105   -4890.375   -1350         CALL
db x-trackers II - EONIA Total ETP                          59.148      10            PUT
Rediff.Com India Ltd           ADR              757479100   0.379       100           STOCK
Altria Group Inc               Common Stock     02209S103   -181.506    -358          CALL
Merck & Co Inc                 Common Stock     58933Y105   28.855      1900          PUT
Wal-Mart Stores Inc            Common Stock     931142103   -2372.8625  -966          CALL
Valero Energy Corp             Common Stock     91913Y100   -53.06      -30           CALL
Wells Fargo & Co               Common Stock     949746101   10.213      1516          PUT
db x-trackers II - EONIA Total ETP                          -12.68493   0             CALL
Fifth Third Bancorp            Common Stock     316773100   0.238       79            PUT
China Mobile Ltd               ADR              16941M109   -182.17     -130          CALL
Rockwood Holdings Inc          Common Stock     774415103   -4.66       -100          STOCK
Home Depot Inc/The             Common Stock     437076102   0.094       26            PUT
Microsoft Corp                 Common Stock     594918104   10.8735     3298          PUT
Halcon Resources Corp          Common Stock     40537Q209   -0.755      113           CALL
Applied Materials Inc          Common Stock     38222105    -20.6485    -57           CALL
Target Corp                    Common Stock     8.76E+110   0.81        81            PUT
Exxon Mobil Corp               Common Stock     30231G102   -980.9375   -244          CALL
Diverse Holdings Corp          Common Stock     255088106   0           1250          STOCK
General Mills Inc              Common Stock     370334104   0.4725      63            PUT
Dow Chemical Co/The            Common Stock     260543103   0.607       65            PUT
Energy Select Sector SPDR Fund ETP              81369Y506   0.2535      13            PUT
Tyco International Ltd         Common Stock                 -3.60064    -64           STOCK
Raytheon Co                    Common Stock     755111507   -254.09     -233          CALL
General Electric Co            Common Stock     369604103   7696.44171  338901        STOCK
Seadrill Ltd                   Common Stock                 447.108     11400         STOCK
x126ESC904                                                  0           166059        STOCK
PepsiCo Inc                    Common Stock     713448108   -170.1575   -151          CALL
PLX Technology Inc             Common Stock     693417107   323.12      56000         STOCK
Pentair Ltd                    Common Stock                 820.23661   1391          PUT
Beazer Homes USA Inc           Common Stock     07556Q881   0.0355      10            STOCK
Nucor Corp                     Common Stock     670346105   -179.3725   -107          CALL
Hewlett-Packard Co             Common Stock     428236103   1.2         171           PUT
Southern Co/The                Common Stock     842587107   0.4585      28            PUT
American Assets Trust Inc      REIT             24013104    -286.653    -10700        STOCK
Monsanto Co                    Common Stock     61166W101   0.03        20            PUT
NIKE Inc                       Common Stock     654106103   -210.88     -56           CALL
Huntsman Corp                  Common Stock     447011107   32.846      2200          STOCK
SPDR Barclays Capital High Yie ETP              78464A417   4.465       216           PUT
Sanofi                         Right            80105N113   0.2075      83            PUT
Baxter International Inc       Common Stock     71813109    -448.9975   -218          CALL
NYSE Euronext                  Common Stock     629491101   0.3995      17            PUT
Diageo PLC                     ADR              25243Q205   0.105       8             PUT
COP1                                                        -46.665     -11           CALL
Lockheed Martin Corp           Common Stock     539830109   -5.45       -3            CALL
Bristol-Myers Squibb Co        Common Stock     110122108   2.762       169           PUT
KMRXXX                                                      0           53094         STOCK
MRO1                                                        -3.68       -1            CALL
ADVRs                                                       0           1500          STOCK
Ohr Pharmaceutical Inc         Common Stock     67778H101   2.02        2000          STOCK
PPL Corp                       Common Stock     69351T106   -0.9        -5            CALL
Pfizer Inc                     Common Stock     717081103   7770.595    312700        STOCK
Seadrill Ltd                   Common Stock                 6.4         102           PUT
x524ESC100                                                  0           5200          STOCK
Petrol Oil & Gas Inc           Common Stock     716528104   1.69514     847572        STOCK
Airgas Inc                     Common Stock     9363102     5.95        0             CALL
Travelers Cos Inc/The          Common Stock     8.94E+113   0.54        34            PUT
Occidental Petroleum Corp      Common Stock     674599105   11618.1     135000        STOCK
Sirius XM Radio Inc            Common Stock     82967N108   0.2132      82            STOCK
Verizon Communications Inc     Common Stock     92343V104   6069.924    133200        STOCK
Microsoft Corp                 Common Stock     594918104   -2802.1675  -3264         CALL
Premier Wealth Management Inc  Common Stock     74058G100   0           20000         STOCK
Invesco Mortgage Capital Inc   REIT             46131B100   64.416      3200          STOCK
Chevron Corp                   Common Stock     166764100   -158.355    -35           CALL
Silver Wheaton Corp            Common Stock     828336107   0.481       224           PUT
x454ESC104                                                  0           35000         STOCK
Atlas Pipeline Partners LP     Ltd Part         49392103    0.33        88            PUT
ConocoPhillips                 Common Stock     20825C104   74.334      1300          STOCK
BP PLC                         ADR              55622104    -236.045    -180          CALL
x370ESC121                                                  0           100           STOCK
Gap Inc/The                    Common Stock     364760108   -74.82      -29           CALL
Chuy's Holdings Inc            Common Stock     171604101   -7.356      -300          STOCK
Caterpillar Inc                Common Stock     149123101   -187.48     -53           CALL
General Mills Inc              Common Stock     370334104   231.13      5800          STOCK
Walgreen Co                    Common Stock     931422109   1.935       218           PUT
NII Holdings Inc               Common Stock     62913F201   1.57        200           STOCK
Hershey Co/The                 Common Stock     427866108   -7.5875     -5            CALL
Procter & Gamble Co/The        Common Stock     742718109   4.105       272           PUT
Lockheed Martin Corp           Common Stock     539830109   28.014      300           STOCK
Magnachip Semiconductor Corp   Common Stock     55933J203   1.18        100           STOCK
Mondelez International Inc     Common Stock     609207105   0.429       66            PUT
QUALCOMM Inc                   Common Stock     747525103   337.446     5400          STOCK
US Bancorp                     Common Stock     902973304   3.781       988           PUT
Abraxas Petroleum Corp         Common Stock     3830106     0.046       20            STOCK
East Delta Resources Corp      Common Stock     272023102   0           42000         STOCK
Thompson Creek Metals Co Inc   Common Stock     884768102   0.057       20            STOCK
American Capital Mortgage Inve REIT             02504A104   -0.25       -1            PUT
United Parcel Service Inc      Common Stock     911312106   508.147     7100          STOCK
iShares FTSE China 25 Index Fu ETP              464287184   6150.57771  177711        STOCK
AFC Enterprises Inc            Common Stock     00104Q107   -0.5412     -22           STOCK
Boeing Co/The                  Common Stock     97023105    2.0055      97            PUT
CVS Caremark Corp              Common Stock     126650100   2.795       398           PUT
Energy Transfer Partners LP    Ltd Part         29273R109   13.9625     46            PUT
Dynavax Technologies Corp      Common Stock     268158102   0.0476      10            STOCK
PennyMac Mortgage Investment T REIT             70931T103   2.337       100           STOCK
CNSTQs                                                      0           647405        STOCK
Neonode Inc                    Common Stock     64051M402   -3.45       -20           PUT
iShares MSCI Emerging Markets  ETP              464287234   30564.8172  739710        STOCK
Monsanto Co                    Common Stock     61166W101   72.816      800           STOCK
LDK Solar Co Ltd               ADR              50183L107   3.05745     2805          STOCK
Penn National Gaming Inc       Common Stock     707569109   4.31        100           STOCK
Kinder Morgan Energy Partners  Ltd Part         494550106   1.449       14            PUT
Deere & Co                     Common Stock     244199105   107.237     1300          STOCK
Fifth Third Bancorp            Common Stock     316773100   -85.11      -122          CALL
Wet Seal Inc/The               Common Stock     961840105   0.02205     7             STOCK
Las Vegas Sands Corp           Common Stock     517834107   0.353       50            PUT
AT^T Inc                       Common Stock     00206R102   3.406       1677          PUT
iShares Barclays 20+ Year Trea ETP              464287432   0.305       67            PUT
Altria Group Inc               Common Stock     02209S103   1195.362    35800         STOCK
International Business Machine Common Stock     459200101   -696.25     -76           CALL
Consumer Staples Select Sector ETP              81369Y308   46.579      1300          STOCK
Vringo Inc                     Common Stock     92911N104   1.2         40            CALL
Enterprise Products Partners L Ltd Part         293792107   0.29        16            PUT
Allscripts Healthcare Solution Common Stock     01988P108   -0.2486     -20           STOCK
AT^T Inc                       Common Stock     00206R102   -1330.0125  -1674         CALL
Hatteras Financial Corp        REIT             41902R103   -0.65       -2            CALL
Visa Inc                       Common Stock     92826C839   0.046       10            PUT
Merus Labs International Inc   Common Stock     59047R101   0.138       100           STOCK
Ford Motor Co                  Common Stock     345370860   1.1         1680          PUT
JPMorgan Chase & Co            Common Stock     46625H100   -574.8775   -411          CALL
RADWARE Ltd                    Common Stock                 16.625      75            CALL
Diageo PLC                     ADR              25243Q205   90.184      800           STOCK
Wal-Mart Stores Inc            Common Stock     931142103   7129.08     96600         STOCK
AMR Corp                       Common Stock     1765106     0.73        2000          STOCK
Baxter International Inc       Common Stock     71813109    2.0395      216           PUT
THMRQs                                                      0           31            STOCK
Comcast Corp                   Common Stock     20030N200   891.146     25000         STOCK
Family Dollar Stores Inc       Common Stock     307000109   1.65        0             CALL
Automatic Data Processing Inc  Common Stock     53015103    -27.885     -16           CALL
SCEYss                                                      0           900           STOCK
Verizon Communications Inc     Common Stock     92343V104   -1446.035   -1332         CALL
SPX                                                         129.7       30            PUT
BP PLC                         ADR              55622104    1.681       180           PUT
Fit After Fifty Inc            Common Stock     338126105   0.0225      225000        STOCK
Wal-Mart Stores Inc            Common Stock     931142103   8.6635      1115          PUT
%03073TAC6                                                  4672.52     4000          STOCK
Huntsman Corp                  Common Stock     447011107   -21.78      -22           CALL
Two Harbors Investment Corp    REIT             90187B101   1.2425      71            PUT
Philip Morris International In Common Stock     718172109   1412.058    15700         STOCK
Emerson Electric Co            Common Stock     291011104   0.12        12            PUT
Halcon Resources Corp          Common Stock     40537Q209   0.54        11            PUT
Golden Star Resources Ltd      Common Stock     38119T104   0.01773     9             STOCK
Diageo PLC                     ADR              25243Q205   -9.21       -8            CALL
EI du Pont de Nemours & Co     Common Stock     263534109   -69.18      -38           CALL
x370ESC758                                                  0           1500          STOCK
Gap Inc/The                    Common Stock     364760108   103.762     2900          STOCK
Chevron Corp                   Common Stock     166764100   0.6895      35            PUT
Marathon Petroleum Corp        Common Stock     56585A102   2.7295      50            STOCK
Invesco Mortgage Capital Inc   REIT             46131B100   -4.095      -32           CALL
Far East Energy Corp           Common Stock     307325100   9.60625     72500         STOCK
Raytheon Co                    Common Stock     755111507   0.637       86            PUT
Valero Energy Corp             Common Stock     91913Y100   95.04       3000          STOCK
McDonald's Corp                Common Stock     580135101   -426.2125   -203          CALL
PepsiCo Inc                    Common Stock     713448108   3.3725      151           PUT
Magnum Hunter Resources Corp   Common Stock     55973B102   0.0888      1280          STOCK
EI du Pont de Nemours & Co     Common Stock     263534109   191.026     3800          STOCK
Iron Mountain Inc              Common Stock     462846106   -2.49       -6            CALL
Colgate-Palmolive Co           Common Stock     194162103   2.344       299           PUT
MSGI Security Solutions Inc    Common Stock     553570102   0.025       5000          STOCK
US Bancorp                     Common Stock     902973304   1169.63     34100         STOCK
Ameren Corp                    Common Stock     23608102    0.375       10            PUT
Vale SA                        ADR              9.19E+109   1.099       27            PUT
Liberty Global Inc             Common Stock     530555101   -7.725      -3            CALL
QUALCOMM Inc                   Common Stock     747525103   0.1165      56            PUT
Windstream Corp                Common Stock     97381W104   -2.318      -28           CALL
United Parcel Service Inc      Common Stock     911312106   -92.83      -71           CALL
xFHB903208                                                  0           -18073        STOCK
Richmont Mines Inc             Common Stock     76547T106   -0.0476     -10           STOCK
DFCLQs                                                      0           4000          STOCK
CenturyLink Inc                Common Stock     156700106   -3.495      -7            CALL
Dow Chemical Co/The            Common Stock     260543103   -102.915    -99           CALL
Duke Energy Corp               Common Stock     26441C204   -19.645     -43           CALL
Orchard Supply Hardware Stores Common Stock     685691404   0.20272     14            STOCK
McDonald's Corp                Common Stock     580135101   1862.525    20300         STOCK
New York Community Bancorp Inc Common Stock     649445103   1.05        420           PUT
Applied Materials Inc          Common Stock     38222105    0.1995      62            PUT
Groupon Inc                    Common Stock     399473107   -6.664      -1400         STOCK
Iron Mountain Inc              Common Stock     462846106   20.466      600           STOCK
VRAIs                                                       0           230000        STOCK
Enterprise Products Partners L Ltd Part         293792107   85.76       1600          STOCK
Johnson & Johnson              Common Stock     478160104   3156.078    45800         STOCK
Freeport-McMoRan Copper & Gold Common Stock     35671D857   0.2865      141           PUT
Merck & Co Inc                 Common Stock     58933Y105   8677.24     192400        STOCK
Coca-Cola Co/The               Common Stock     191216100   -622.57     -616          CALL
Liberty Media Corp - Liberty C Common Stock     530322106   0.93753     9             STOCK
Wells Fargo & Co               Common Stock     949746101   4153.959    120300        STOCK
Duke Energy Corp               Common Stock     26441C204   95.50046    1474          STOCK
Cliffs Natural Resources Inc   Common Stock     18683K101   4.074       28            PUT
Yamana Gold Inc                Common Stock     98462Y100   1230.684    64400         STOCK
QUALCOMM Inc                   Common Stock     747525103   -164.36     -54           CALL
MFA Financial Inc              REIT             55272X102   -4.20682    -28           CALL
AMERIGROUP Corp                Common Stock     03073T102   -822.87     -9000         STOCK
Exxon Mobil Corp               Common Stock     30231G102   2231.38     24400         STOCK
AvalonBay Communities Inc      REIT             53484101    19.0386     140           STOCK
CME Group Inc                  Common Stock     12572Q105   34.38       600           STOCK
YRC Worldwide Inc              Common Stock     984249607   0.677       100           STOCK
Teva Pharmaceutical Industries ADR              881624209   0.009       3             PUT
American Capital Agency Corp   REIT             02503X105   -8.253      -30           CALL
MannKind Corp                  Common Stock     56400P201   39.14784    13593         STOCK
Pfizer Inc                     Common Stock     717081103   -3095.8925  -3127         CALL
China Mobile Ltd               ADR              16941M109   719.68      13000         STOCK
Verizon Communications Inc     Common Stock     92343V104   2.689       1332          PUT
Ford Motor Co                  Common Stock     345370860   -814.83     -1678         CALL
Amdocs Ltd                     Common Stock                 -0.295      -1            CALL
Direxion Daily Natural Gas Rel ETP              25459W227   0.02837     1             STOCK
General Electric Co            Common Stock     369604103   23.1495     2435          PUT
Altria Group Inc               Common Stock     02209S103   8.352       343           PUT
Infosmart Group Inc            Common Stock     456781103   0.14718     490600        STOCK
Apollo Global Management LLC   Ltd Part         37612306    -18.4       -40           CALL
Rio Tinto PLC                  ADR              767204100   37.408      800           STOCK
New York Community Bancorp Inc Common Stock     649445103   -13.215     -33           CALL
Sanofi                         Right            80105N113   1.2225      489           CALL
Renren Inc                     ADR              759892102   1.2125      25            CALL
Waste Management Inc           Common Stock     94106L109   3.208       100           STOCK
Annaly Capital Management Inc  REIT             35710409    0.705       259           PUT
Portugal Telecom SGPS SA       ADR              737273102   0.0496      10            STOCK
UnitedHealth Group Inc         Common Stock     91324P102   132.984     2400          STOCK
WatchIt Technologies Inc       Common Stock     94110N109   5.00E-05    550           STOCK
Automatic Data Processing Inc  Common Stock     53015103    0.1925      18            PUT
SUN1                                                        -5.07       -2            CALL
3M Co                          Common Stock     88579Y101   0.3075      29            PUT
%707132AM8                                                  2825        2500          STOCK
Liberty Global Inc             Common Stock     530555101   18.225      300           STOCK
RISORs                                                      0           -300          STOCK
DryShips Inc                   Common Stock                 0.0468      20            STOCK
Colonial BancGroup Inc/The     Common Stock     195493309   0           500           STOCK
Reynolds American Inc          Common Stock     761713106   125.686     2900          STOCK
Teva Pharmaceutical Industries ADR              881624209   -5.67       -3            CALL
American Capital Mortgage Inve REIT             02504A104   5.026       200           STOCK
Trend Exploration Inc          Common Stock     89485P101   0.001       10000         STOCK
Gold Fields Ltd                ADR              38059T106   -7.1585     -28           CALL
Medtronic Inc                  Common Stock     585055106   -88.465     -46           CALL
Baxter International Inc       Common Stock     71813109    1313.668    21800         STOCK
Southern Copper Corp           Common Stock     84265V105   24.052      700           STOCK
China Shen Zhou Mining & Resou Common Stock     16942H109   0.784       2000          STOCK
Yamana Gold Inc                Common Stock     98462Y100   -605.26     -644          CALL
Apollo Residential Mortgage In REIT             03763V102   19.836      900           STOCK
CJHBQs                                                      0           2000          STOCK
GlaxoSmithKline PLC            ADR              37733W105   0.1         10            PUT
Groupon Inc                    Common Stock     399473107   0.0175      7             CALL
Discovery Communications Inc   Common Stock     25470F104   23.852      400           STOCK
Lockheed Martin Corp           Common Stock     539830109   0.06        3             PUT
Rio Tinto PLC                  ADR              767204100   0.16        8             PUT
Enterprise Products Partners L Ltd Part         293792107   -18.07      -16           CALL
Six Flags Entertainment Corp   Common Stock     83001A102   0.37852     50            PUT
Cameco Corp                    Common Stock     13321L108   -186.55     -287          CALL
MFA Financial Inc              REIT             55272X102   23.8        2800          STOCK
GenOn Energy Inc               Common Stock     3.72E+111   0.0253      10            STOCK
RADWARE Ltd                    Common Stock                 -612.34     -17000        STOCK
Staples Inc                    Common Stock     855030102   -60.04      -316          CALL
Target Corp                    Common Stock     8.76E+110   514.107     8100          STOCK
Hewlett-Packard Co             Common Stock     428236103   291.726     17100         STOCK
Annaly Capital Management Inc  REIT             35710409    -0.304      -2            CALL
CCTYQs                                                      0           700           STOCK
Nokia OYJ                      ADR              654902204   95.1157     37010         STOCK
Colgate-Palmolive Co           Common Stock     194162103   2358.84     22000         STOCK
HSOAs                                                       0           3900          STOCK
B^G Foods Inc                  Common Stock     05508R106   -3.3        -6            CALL
Seadrill Ltd                   Common Stock                 -49.985     -114          CALL
Clorox Co/The                  Common Stock     189054109   0.2925      13            PUT
AK Steel Holding Corp          Common Stock     1547108     0.48        100           STOCK
Duke Energy Corp               Common Stock     26441C204   0.4025      161           PUT
Emerson Electric Co            Common Stock     291011104   57.924      1200          STOCK
Kimberly-Clark Corp            Common Stock     494368103   180.138     2100          STOCK
Neonode Inc                    Common Stock     64051M402   0.3         30            CALL
Home Depot Inc/The             Common Stock     437076102   -72.475     -26           CALL
GlaxoSmithKline PLC            ADR              37733W105   -11.4       -10           CALL
RZTIQs                                                      0           25100         STOCK
Fonar Corp                     Common Stock     344437405   -3.75       -1000         STOCK
nFinanSe Inc                   Common Stock     65338C109   0.0348      23205         STOCK
Renren Inc                     ADR              759892102   -18.135     -4500         STOCK
Canadian National Railway Co   Common Stock     136375102   -8.823      -100          STOCK
Windstream Corp                Common Stock     97381W104   28.308      2800          STOCK
NS8 Corp                       Common Stock     6.70E+108   0.00728     72800         STOCK
Kinder Morgan Energy Partners  Ltd Part         494550106   115.5       1400          STOCK
Stratasys Inc                  Common Stock     862685104   -3.3728     -62           STOCK
Neonode Inc                    Common Stock     64051M402   22.62       6000          STOCK
UnitedHealth Group Inc         Common Stock     91324P102   0.089       24            PUT
Spectrum Brands Holdings Inc   Common Stock     84763R101   -22.52563   -563          STOCK
Synovus Financial Corp         Common Stock     87161C105   0.03318     14            STOCK
%45874QAB6                                                  527.1775    487           STOCK
MercadoLibre Inc               Common Stock     58733R102   5.6134      68            STOCK
Consolidated Edison Inc        Common Stock     209115104   -1.53       -3            CALL
Mattel Inc                     Common Stock     577081102   -4.12       -4            CALL
KLA-Tencor Corp                Common Stock     482480100   -15.975     -9            CALL
Hatteras Financial Corp        REIT             41902R103   5.638       200           STOCK
Medtronic Inc                  Common Stock     585055106   198.352     4600          STOCK
Home Depot Inc/The             Common Stock     437076102   156.962     2600          STOCK
LGFTYs                                                      0           3000          STOCK
Intel Corp                     Common Stock     458140100   5023.62     221500        STOCK
Utilities Select Sector SPDR F ETP              81369Y886   -71.405     -202          CALL
Corinthian Colleges Inc        Common Stock     218868107   0.0238      10            STOCK
Williams Cos Inc/The           Common Stock     969457100   4060.017    116100        STOCK
Procter & Gamble Co/The        Common Stock     742718109   -413.88     -272          CALL
BUFEYs                                                      0           5000          STOCK
Deere & Co                     Common Stock     244199105   -47.4175    -13           CALL
International Business Machine Common Stock     459200101   1576.62     7600          STOCK
Medtronic Inc                  Common Stock     585055106   0.128       46            PUT
Mondelez International Inc     Common Stock     609207105   -29.1525    -26           CALL
CompuCredit Holdings Corp      Common Stock     20478T107   0.66588     179           STOCK
United Microelectronics Corp   ADR              910873405   0.041       20            STOCK
Eli Lilly & Co                 Common Stock     532457108   -17.705     -11           CALL
Apollo Residential Mortgage In REIT             03763V102   -0.27       -9            CALL
NYSE Euronext                  Common Stock     629491101   41.905      1700          STOCK
CNH Global NV                  Common Stock                 3.877       100           STOCK
Huntsman Corp                  Common Stock     447011107   0.055       22            PUT
Safe Technologies Internationa Common Stock     786416206   0.0248      31000         STOCK
Savient Pharmaceuticals Inc    Common Stock     80517Q100   2.054       48            CALL
CATLIT                                                      0           1600          STOCK
Southern Copper Corp           Common Stock     84265V105   -10.5       -7            CALL
Apollo Global Management LLC   Ltd Part         37612306    58.64       4000          STOCK
Avicena Group Inc              Common Stock     05368D106   0           2000          STOCK
Gannett Co Inc                 Common Stock     364730101   0.0225      9             PUT
Radient Pharmaceuticals Corp   Common Stock     750341208   0           80            STOCK
Eli Lilly & Co                 Common Stock     532457108   52.151      1100          STOCK
Reynolds American Inc          Common Stock     761713106   -23.48      -29           CALL
SAN Holdings Inc/United States Common Stock     79781B203   0           880           STOCK
AMAG Pharmaceuticals Inc       Common Stock     00163U106   -32.97866   -1859         STOCK
Hercules Offshore Inc          Common Stock     427093109   -0.04392    -9            STOCK
Total SA                       ADR              8.92E+113   1.075       19            PUT
Alexion Pharmaceuticals Inc    Common Stock     15351109    0.4576      4             STOCK
Walgreen Co                    Common Stock     931422109   794.392     21800         STOCK
St Jude Medical Inc            Common Stock     790849103   -5.84       -6            CALL
Annaly Capital Management Inc  REIT             35710409    3.368       200           STOCK
Planar Systems Inc             Common Stock     726900103   4.725       3500          STOCK
Morgan Stanley Institutional F Open-End Fund    61760X836   0.1104      8             STOCK
Accenture PLC                  Common Stock                 -168.15     -57           CALL
B^G Foods Inc                  Common Stock     05508R106   18.186      600           STOCK
Las Vegas Sands Corp           Common Stock     517834107   -117.9925   -50           CALL
Occidental Petroleum Corp      Common Stock     674599105   10.11       1348          PUT
Exelon Corp                    Common Stock     30161N101   0.3725      149           PUT
China Mobile Ltd               ADR              16941M109   0.7025      73            PUT
ALTHs                                                       125.944     69200         STOCK
JPMorgan Chase & Co            Common Stock     46625H100   1663.728    41100         STOCK
Google Inc                     Common Stock     38259P508   -75.45      -100          STOCK
RF Micro Devices Inc           Common Stock     749941100   0.0395      10            STOCK
Lowe's Cos Inc                 Common Stock     548661107   759.024     25100         STOCK
Two Harbors Investment Corp    REIT             90187B101   83.425      7100          STOCK
Mattel Inc                     Common Stock     577081102   14.192      400           STOCK
Visa Inc                       Common Stock     92826C839   147.708     1100          STOCK
Travelers Cos Inc/The          Common Stock     8.94E+113   232.084     3400          STOCK
LDK Solar Co Ltd               ADR              50183L107   3.71        225           CALL
Consolidated Edison Inc        Common Stock     209115104   17.967      300           STOCK
Cisco Systems Inc              Common Stock     17275R102   0.007       7             PUT
Weight Watchers International  Common Stock     948626106   -174.24     -3300         STOCK
MFA Financial Inc              REIT             55272X102   0.14        28            PUT
IndyMac Bancorp Inc            Common Stock     456607100   0           23588         STOCK
3M Co                          Common Stock     88579Y101   -21.275     -5            CALL
Eldorado Exploration Inc       Common Stock     284683208   0.0013      1000          STOCK
Francesca's Holdings Corp      Common Stock     351793104   61.46       2000          STOCK
CME Group Inc                  Common Stock     12572Q105   -13.92      -6            CALL
Amdocs Ltd                     Common Stock                 3.299       100           STOCK
Exelon Corp                    Common Stock     30161N101   -11.3       -20           CALL
PPL Corp                       Common Stock     69351T106   0.0125      5             PUT
Coca-Cola Co/The               Common Stock     191216100   2336.488    61600         STOCK
Consumer Staples Select Sector ETP              81369Y308   -7.67       -13           CALL
Gafisa SA                      ADR              362607301   0.04807     11            STOCK
PennyMac Mortgage Investment T REIT             70931T103   -0.3275     -1            CALL
tw telecom inc                 Common Stock     87311L104   -57.354     -2200         STOCK
Heckmann Corp                  Common Stock     422680108   0.042       10            STOCK
Terex Corp                     Common Stock     880779103   -1.3548     -60           STOCK
x758ESC982                                                  0           1600          STOCK
Gap Inc/The                    Common Stock     364760108   0.0435      29            PUT
Caterpillar Inc                Common Stock     149123101   0.79        53            PUT
AMAG Pharmaceuticals Inc       Common Stock     00163U106   9.86208     0             CALL
Motorcar Parts of America Inc  Common Stock     620071100   0.483       100           STOCK
Raven Gold Corp                Common Stock     75421M203   8.34997     2982135       STOCK
NIKE Inc                       Common Stock     654106103   531.496     5600          STOCK
Target Corp                    Common Stock     8.76E+110   -184.68     -81           CALL
Hershey Co/The                 Common Stock     427866108   0.06        5             PUT
General Mills Inc              Common Stock     370334104   -55.68      -58           CALL
Nucor Corp                     Common Stock     670346105   409.382     10700         STOCK
Zogenix Inc                    Common Stock     98978L105   0.00798     3             STOCK
SPDR Gold Shares               ETP              78463V107   172.02      1000          STOCK
xDCA517101                                                  0           -173916       STOCK
Hewlett-Packard Co             Common Stock     428236103   -121.4225   -171          CALL
Endovasc Inc                   Common Stock     29267B102   0.009       30000         STOCK
PPL Corp                       Common Stock     69351T106   14.525      500           STOCK
Waste Management Inc           Common Stock     94106L109   0.0325      13            PUT
NYSE Euronext                  Common Stock     629491101   -8.16       -17           CALL
Vanguard Natural Resources LLC Ltd Part         92205F106   -28.94      -1000         STOCK
3M Co                          Common Stock     88579Y101   46.21       500           STOCK
%707132AJ5                                                  26.125      25            STOCK
Caterpillar Inc                Common Stock     149123101   456.012     5300          STOCK
Mitsubishi UFJ Financial Group ADR              606822104   -0.93       -200          STOCK
Procter & Gamble Co/The        Common Stock     742718109   1886.592    27200         STOCK
Dow Chemical Co/The            Common Stock     260543103   286.704     9900          STOCK
Fifth Third Bancorp            Common Stock     316773100   189.222     12200         STOCK
Nokia OYJ                      ADR              654902204   -1.665      -370          CALL
Accenture PLC                  Common Stock                 399.171     5700          STOCK
Hatteras Financial Corp        REIT             41902R103   0.1225      7             PUT
Analogic Corp                  Common Stock     32657207    0.15634     2             STOCK
Ford Motor Co                  Common Stock     345370860   1654.508    167800        STOCK
Clorox Co/The                  Common Stock     189054109   93.665      1300          STOCK
Silver Wheaton Corp            Common Stock     828336107   885.533     22300         STOCK
RSPGs                                                       0           5000          STOCK
Chevron Corp                   Common Stock     166764100   407.96      3500          STOCK
Wendy's Co/The                 Common Stock     95058W100   0.00455     1             STOCK
ConocoPhillips                 Common Stock     20825C104   -2.925      -2            CALL
SunCoke Energy Inc             Common Stock     86722A103   1.70872     106           STOCK
Cisco Systems Inc              Common Stock     17275R102   3.818       200           STOCK
Pentair Ltd                    Common Stock                 4197.293    94300         STOCK
NRGY1                                                       0.005       5             PUT
Western Digital Corp           Common Stock     958102105   46.476      1200          STOCK
AT^T Inc                       Common Stock     00206R102   6310.98     167400        STOCK
KLA-Tencor Corp                Common Stock     482480100   42.9345     900           STOCK
NIKE Inc                       Common Stock     654106103   0.948       56            PUT
Phillips 66                    Common Stock     718546104   25.5035     550           STOCK
BENGFs                                                      0           58600         STOCK
Safeway Inc                    Common Stock     786514208   -3.7        -10           CALL
Aflac Inc                      Common Stock     1055102     114.912     2400          STOCK
MDTHs                                                       -0.776      -100          STOCK
Six Flags Entertainment Corp   Common Stock     83001A102   294         5000          STOCK
Raytheon Co                    Common Stock     755111507   1331.828    23300         STOCK
Atlas Pipeline Partners LP     Ltd Part         49392103    17.05       500           STOCK
Staples Inc                    Common Stock     855030102   364.032     31600         STOCK
GlaxoSmithKline PLC            ADR              37733W105   46.24       1000          STOCK
Consolidated Edison Inc        Common Stock     209115104   0.1425      3             PUT
Integrated Device Technology I Common Stock     458118106   -172.872    -29400        STOCK
BB^T Corp                      Common Stock     54937107    -1.55       -1            CALL
JinkoSolar Holding Co Ltd      ADR              47759T100   31.65408    8352          STOCK
Invesco Mortgage Capital Inc   REIT             46131B100   0.24        24            PUT
Kinder Morgan Energy Partners  Ltd Part         494550106   -10.78      -14           CALL
Iron Mountain Inc              Common Stock     462846106   0.045       6             PUT
BMTRs                                                       0           2000          STOCK
Safeway Inc                    Common Stock     786514208   0.275       10            PUT
Windstream Corp                Common Stock     97381W104   0.422       28            PUT
DWNFQs                                                      0           1914          STOCK
CenturyLink Inc                Common Stock     156700106   0.27        6             PUT
Hershey Co/The                 Common Stock     427866108   35.445      500           STOCK
National American University H Common Stock     63245Q105   0.615       123           STOCK
BB^T Corp                      Common Stock     54937107    0.005       1             PUT
SPDR S^P 500 ETF Trust         ETP              78462F103   8060.08     56000         STOCK
ATP Oil & Gas Corp/United Stat Common Stock     00208J108   0.77465     5696          STOCK
Shoe Pavilion Inc              Common Stock     824894109   0           5790          STOCK
Vale SA                        ADR              9.19E+109   -10.085     -27           CALL
LDK Solar Co Ltd               ADR              50183L107   0.185       10            PUT
Applied Materials Inc          Common Stock     38222105    63.6405     5700          STOCK
First Solar Inc                Common Stock     336433107   -170.5165   -7700         STOCK
Williams Cos Inc/The           Common Stock     969457100   -1141.615   -1159         CALL
Apple Inc                      Common Stock     37833100    398687.85   597500        STOCK
Exelon Corp                    Common Stock     30161N101   71.16       2000          STOCK
Vale SA                        ADR              9.19E+109   48.33       2700          STOCK
Two Harbors Investment Corp    REIT             90187B101   -6.39       -71           CALL
Emerson Electric Co            Common Stock     291011104   -22.08      -12           CALL
World Access Inc               Common Stock     98141A101   0.00959     10659         STOCK
%713278AQ2                                                  89.10088    88            STOCK
MRO1                                                        0.026       26            PUT
Vanguard Natural Resources LLC Ltd Part         92205F106   6.35        10            CALL
Apollo Global Management LLC   Ltd Part         37612306    0.5         40            PUT
Ameren Corp                    Common Stock     23608102    -2.9        -10           CALL
Total SA                       ADR              8.92E+113   95.19       1900          STOCK
American Express Co            Common Stock     25816109    0.039       26            PUT
Muscle Pharm Corp              Common Stock     627335102   0.128       20000         STOCK
JinkoSolar Holding Co Ltd      ADR              47759T100   1.9375      25            CALL
Hydrogen Hybrid Technologies I Common Stock     44887L109   0.20102     201020        STOCK
Illinois Tool Works Inc        Common Stock     452308109   0.03        4             PUT
iShares S^P Global Financials  ETP              464287333   3.59652     86            STOCK
BP PLC                         ADR              55622104    762.48      18000         STOCK
Sally Beauty Holdings Inc      Common Stock     7.95E+108   0.12545     5             STOCK
American Capital Agency Corp   REIT             02503X105   103.77      3000          STOCK
Gold Fields Ltd                ADR              38059T106   0.027       9             PUT
Banco Bilbao Vizcaya Argentari ADR              05946K101   2.325       300           STOCK
Automatic Data Processing Inc  Common Stock     53015103    93.856      1600          STOCK
Freeport-McMoRan Copper & Gold Common Stock     35671D857   -266.1225   -137          CALL
Energy Transfer Partners LP    Ltd Part         29273R109   -1.1225     -1            CALL
ATP Oil & Gas Corp/United Stat Common Stock     00208J108   -0.003      -2            CALL
WPX Energy Inc                 Common Stock     98212B103   1.09494     66            STOCK
American Express Co            Common Stock     25816109    147.836     2600          STOCK
Coca-Cola Co/The               Common Stock     191216100   5.656       616           PUT
Varian Medical Systems Inc     Common Stock     92220P105   -6.032      -100          STOCK
Cliffs Natural Resources Inc   Common Stock     18683K101   -28.42      -28           CALL
Yamana Gold Inc                Common Stock     98462Y100   0.5825      233           PUT
Office Depot Inc               Common Stock     676220106   -0.0256     -10           STOCK
Utilities Select Sector SPDR F ETP              81369Y886   735.28      20200         STOCK
Ferrellgas Partners LP         Ltd Part         315293100   3.88        200           STOCK
Safeway Inc                    Common Stock     786514208   16.09       1000          STOCK
Randgold Resources Ltd         ADR              752344309   2.46        20            STOCK
Cisco Systems Inc              Common Stock     17275R102   -2.105      -2            CALL
Cameco Corp                    Common Stock     13321L108   1.875       250           PUT
American Express Co            Common Stock     25816109    -68.835     -26           CALL
Monsanto Co                    Common Stock     61166W101   -48.84      -8            CALL
Harmonic Inc                   Common Stock     413160102   0.0454      10            STOCK
American Capital Mortgage Inve REIT             02504A104   -1.03       -2            CALL
iShares MSCI EAFE Small Cap In ETP              464288273   -3.6378     -94           STOCK
Boeing Co/The                  Common Stock     97023105    675.314     9700          STOCK
Tanzanian Royalty Exploration  Common Stock     87600U104   -0.511      -100          STOCK
KHD Humboldt Wedag Internation Common Stock                 4.30666     698           STOCK
Quicksilver Resources Inc      Common Stock     74837R104   0.0409      10            STOCK
x030789705                                                  0           9915          STOCK
Savient Pharmaceuticals Inc    Common Stock     80517Q100   -3.542      -46           PUT
Ameren Corp                    Common Stock     23608102    32.67       1000          STOCK
iShares Barclays 20+ Year Trea ETP              464287432   1055.955    8500          STOCK
Campbell Resources Inc         Common Stock     134422609   0.01634     20430         STOCK
Cia de Bebidas das Americas    ADR              20441W203   -3.827      -100          STOCK
ETADs                                                       0           2000          STOCK
Bristol-Myers Squibb Co        Common Stock     110122108   570.375     16900         STOCK
xCKC50X106                                                  0           62207         STOCK
Allstate Corp/The              Common Stock     20002101    0.013       13            PUT
x929ESC960                                                  0           60500         STOCK
Rio Tinto PLC                  ADR              767204100   -13.96      -8            CALL
Six Flags Entertainment Corp   Common Stock     83001A102   -92.75      -50           CALL
Mattel Inc                     Common Stock     577081102   0.02        4             PUT
COESs                                                       0           1700          STOCK
Nokia OYJ                      ADR              654902204   92.315      370           PUT
CenturyLink Inc                Common Stock     156700106   28.28       700           STOCK
Mindspeed Technologies Inc     Common Stock     602682205   0.2249      65            STOCK
Las Vegas Sands Corp           Common Stock     517834107   231.85      5000          STOCK
Aflac Inc                      Common Stock     1055102     -54.72      -24           CALL
Rare Element Resources Ltd     Common Stock     75381M102   1.476       300           STOCK
WMB1                                                        -4.61       -2            CALL
Cliffs Natural Resources Inc   Common Stock     18683K101   109.564     2800          STOCK
Big 5 Sporting Goods Corp      Common Stock     08915P101   1.99        200           STOCK
Eli Lilly & Co                 Common Stock     532457108   0.0375      11            PUT
Clorox Co/The                  Common Stock     189054109   -15.21      -13           CALL
Groupon Inc                    Common Stock     399473107   0.325       1             PUT
Abbott Laboratories            Common Stock     2824100     11463.232   167200        STOCK
Gold Fields Ltd                ADR              38059T106   35.98       2800          STOCK
BB^T Corp                      Common Stock     54937107    3.316       100           STOCK
Cameco Corp                    Common Stock     13321L108   558.215     28700         STOCK
National Fuel Gas Co           Common Stock     636180101   -2.76       -3            CALL
Energy Select Sector SPDR Fund ETP              81369Y506   242.484     3300          STOCK
Vringo Inc                     Common Stock     92911N104   0.029       10            STOCK
Halcon Resources Corp          Common Stock     40537Q209   98.26598    13406         STOCK
            

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