13F-HR 1 form13f-getco.txt GETCO HOLDING COMPANY 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: MARCH 31, 2009 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new entries. Institutional Investment Manager Filing this Report: Name: GETCO Holding Company LLC Address: 141 W Jackson Blvd. Chicago, IL 60604 Form 13F File Number: 028-13312 Central Index Key (CIK) Number: 0001453624 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Sadowski Title: Assistant General Counsel Phone: 312-676-5526 Signature, Place, and Date of Signing Alex Sadowski Chicago, IL May 15, 2009 [Signature] [City, State] [Date] Report Type (Check only one): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 40 -------------------- Form 13F Information Table Value Total: 109098 -------------------- List of Other Included Managers: No. 13F File Number Name 01 28- OCTEG, LLC 02 28- GETCO, LLC FORM 13F INFORMATION TABLE 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 AMAZON COM INC PUT 023135106 353 4800 SH PUT DEFINED 01 0 0 0 APPLE INC COM 037833100 897 8529 SH DEFINED 01 8529 0 0 APPLE INC PUT 037833100 978 9300 SH PUT DEFINED 01 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 241 35297 SH DEFINED 01 35297 0 0 BANK OF AMERICA CORPORATION PUT 060505104 282 41300 SH PUT DEFINED 01 0 0 0 CITIGROUP INC CALL 172967101 37 14800 SH CALL DEFINED 01 0 0 0 DIAMONDS TR CALL 252787106 11562 152300 SH CALL DEFINED 01 0 0 0 E M C CORP MASS PUT 268648102 128 11200 SH PUT DEFINED 01 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 377 9899 SH DEFINED 01 9899 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 488 12800 SH PUT DEFINED 01 0 0 0 GENERAL ELECTRIC CO PUT 369604103 174 17200 SH PUT DEFINED 01 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 923 8693 SH DEFINED 01 8693 0 0 GOLDMAN SACHS GROUP INC PUT 38141G104 1476 13900 SH PUT DEFINED 01 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 938 58155 SH DEFINED 02 58155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 393 4046 SH DEFINED 01 4046 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200101 1359 14000 SH PUT DEFINED 01 0 0 0 ISHARES INC MCSI BRAZIL 464286400 672 17833 SH DEFINED 01 02 17833 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 243 19011 SH DEFINES 02 19011 0 0 ISHARES TR CALL 464287234 226 9100 SH CALL DEFINED 01 0 0 0 ISHARES TR CALL 464287655 5599 132900 SH CALL DEFINED 01 0 0 0 JPMORGAN CHASE & CO CALL 46625H100 981 36900 SH CALL DEFINED 01 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 553 14996 SH DEFINED 01 02 14996 0 0 MICROSOFT CORP PUT 594918104 211 11500 SH PUT DEFINED 01 0 0 0 MORGAN STANLEY PUT 617446448 314 13800 SH PUT DEFINED 01 0 0 0 POTASH CORP SASK INC COM 73755L107 298 3684 SH DEFINED 01 3684 0 0 POWERSHARES QQQ TRUST CALL 73935A104 16436 541900 SH CALL DEFINED 01 0 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 505 193521 SH DEFINED 01 193521 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 29 12001 SH DEFINED 01 12001 0 0 QUALCOMM INC PUT 747525103 233 6000 SH PUT DEFINED 01 0 0 0 RESEARCH IN MOTION LTD CALL 760975102 332 7700 SH CALL DEFINED 01 0 0 0 ROYAL GOLD COM 780287108 281 6000 SH DEFINED 02 6000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1525 35907 SH DEFINED 01 35907 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 1601 37700 SH PUT DEFINED 01 0 0 0 SPDR TR CALL 78462F103 56237 706900 SH CALL DEFINED 01 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 304 3363 SH DEFINED 01 02 3363 0 0 TARGET CORP COM 87612E106 212 6151 SH DEFINED 01 6151 0 0 TARGET CORP PUT 87612E106 581 16900 SH PUT DEFINED 01 0 0 0 UBS AG JERSEY BRH LONG PLAIN ETN18 902641786 248 17986 SH DEFINED 02 17986 0 0 WAL MART STORES INC CALL 931142103 719 13800 SH CALL DEFINED 01 0 0 0 WELLS FARGO & CO NEW CALL 949746101 152 10600 SH CALL DEFINED 01 0 0 0