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: JUNE 30, 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 August 14, 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: 41 -------------------- Form 13F Information Table Value Total: 197342 -------------------- 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 AT&T INC PUT 00206R102 201 8100 SH PUT DEFINED 01 0 0 0 AMAZON COM INC CALL 023135106 427 5100 SH CALL DEFINED 01 0 0 0 AMGEN INC CALL 031162100 349 6600 SH CALL DEFINED 01 0 0 0 APPLE INC COM 037833100 1565 10984 SH DEFINED 01 10984 0 0 APPLE INC PUT 037833100 3520 24700 SH PUT DEFINED 01 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 268 20314 SH DEFINED 01 20314 0 0 CATERPILLAR INC DEL COM 149123101 471 14245 SH DEFINED 01 14245 0 0 CATERPILLAR INC DEL PUT 149123101 506 15300 SH PUT DEFINED 01 0 0 0 CISCO SYS INC COM 17275R102 216 11589 SH DEFINED 01 11589 0 0 CITIGROUP INC COM 172967101 107 36132 SH DEFINED 01 36132 0 0 CONOCOPHILLIPS COM 20825C104 589 13984 SH DEFINED 01 13984 0 0 CONOCOPHILLIPS PUT 20825C104 534 12700 SH PUT DEFINED 01 0 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL DD ETN 25154K882 55 12400 SH DEFINED 01 12400 0 0 DIAMONDS TR CALL 252787106 3014 35600 SH CALL DEFINED 01 0 0 0 DIREXION SHS ETF TR CALL 25459W607 59 12700 SH CALL DEFINED 01 0 0 0 EXXON MOBIL CORP COM 30231G102 369 5271 SH DEFINED 01 5271 0 0 EXXON MOBIL CORP PUT 30231G102 413 5900 SH PUT DEFINED 01 0 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 516 10300 SH PUT DEFINED 01 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 382 2592 SH DEFINED 01 2592 0 0 GOLDMAN SACHS GROUP INC PUT 38141G104 428 2900 SH PUT DEFINED 01 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1054 67857 SH DEFINED 02 67857 0 0 ISHARES INC CALL 464286400 429 8100 SH CALL DEFINED 01 0 0 0 ISHARES TR CALL 464287655 7488 146600 SH CALL DEFINED 01 0 0 0 JPMORGAN CHASE & CO COM 46625H100 214 6259 SH DEFINED 01 6259 0 0 JPMORGAN CHASE & CO PUT 46625H100 583 17000 SH PUT DEFINED 01 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 422 11166 SH DEFINED 01 02 11166 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 365 3740 SH DEFINED 01 3740 0 0 OIL SVC HOLDRS TR PUT 678002106 371 3800 SH PUT DEFINED 01 0 0 0 POTASH CORP SASK INC COM 73755L107 2239 24050 SH DEFINED 01 24050 0 0 POTASH CORP SASK INC PUT 73755L107 3166 34000 SH PUT DEFINED 01 0 0 0 POWERSHARES QQQ TRUST CALL 73935A104 25113 690300 SH CALL DEFINED 01 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 362 14242 SH DEFINED 02 14242 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 106 29726 SH DEFINED 01 29726 0 0 RESEARCH IN MOTION LTD COM 760975102 603 8477 SH DEFINED 01 8477 0 0 RESEARCH IN MOTION LTD PUT 760975102 1884 26500 SH PUT DEFINED 01 0 0 0 SPDR TR CALL 78462F103 135172 1468700 SH CALL DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1441 29990 SH DEFINED 01 29990 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 1485 30900 SH PUT DEFINED 01 0 0 0 TARGET CORP COM 87612E106 301 7623 SH DEFINED 01 7623 0 0 TARGET CORP PUT 87612E106 359 9100 SH PUT DEFINED 01 0 0 0 VALERO ENERGY CORP NEW CALL 91913Y100 196 11600 SH CALL DEFINED 01 0 0 0