13F-HR 1 form13f-getco.txt GETCO FORM 13F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: DEC 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 February 19, 2010 [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: 1 -------------------- Form 13F Information Table Entry Total: 53 -------------------- Form 13F Information Table Value Total: 91136 -------------------- List of Other Included Managers: No. 13F File Number Name 01 28- OCTEG, 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 230 8200 SH PUT DEFINED 01 0 0 0 ALCOA INC COM 013817101 214 13277 COM DEFINED 01 13277 0 0 ALTRIA GROUP INC COM 02209S103 1079 54983 COM DEFINED 01 54983 0 0 ALTRIA GROUP INC PUT 02209S103 1445 73600 SH PUT DEFINED 01 0 0 0 AMAZON COM INC COM 023135106 1944 14448 COM DEFINED 01 14448 0 0 AMAZON COM INC PUT 023135106 875 6500 SH PUT DEFINED 01 0 0 0 APPLE INC CALL 037833100 1813 8600 SH CALL DEFINED 01 0 0 0 BARRICK GOLD CORP COM 067901108 213 5414 COM DEFINED 01 5414 0 0 CAPITAL ONE FINL CORP PUT 14040H105 337 8800 SH PUT DEFINED 01 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 857 33096 COM DEFINED 01 33096 0 0 CHESAPEAKE ENERGY CORP PUT 165167107 921 35600 SH PUT DEFINED 01 0 0 0 CITIGROUP INC CALL 172967101 104 31300 SH CALL DEFINED 01 0 0 0 COCA COLA CO CALL 191216100 325 5700 SH CALL DEFINED 01 0 0 0 COCA COLA CO PUT 191216100 445 7800 SH PUT DEFINED 01 0 0 0 DIAMONDS TR CALL 252787106 2196 21100 SH CALL DEFINED 01 0 0 0 EBAY INC PUT 278642103 586 24900 SH PUT DEFINED 01 0 0 0 FORD MTR CO DEL CALL 345370860 481 48100 SH CALL DEFINED 01 0 0 0 HALLIBURTON CO COM 406216101 311 10345 COM DEFINED 01 10345 0 0 HALLIBURTON CO PUT 406216101 1047 34800 SH PUT DEFINED 01 0 0 0 ISHARES INC MSCI BRAZIL 464286400 244 3272 COM DEFINED 01 3272 0 0 ISHARES INC PUT 464286400 635 8500 SH PUT DEFINED 01 0 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 210 4964 COM DEFINED 01 4964 0 0 ISHARES TR INDEX PUT 464287184 579 13700 SH PUT DEFINED 01 0 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 286 6891 COM DEFINED 01 6891 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1510 24190 COM DEFINED 01 24190 0 0 ISHARES TR INDEX PUT 464287655 1648 26400 SH PUT DEFINED 01 0 0 0 MGM MIRAGE COM 552953101 217 23751 COM DEFINED 01 23751 0 0 MGM MIRAGE PUT 552953101 498 54400 SH PUT DEFINED 01 0 0 0 MICROSOFT CORP COM 594918104 264 8671 COM DEFINED 01 8671 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 313 2379 COM DEFINED 01 2379 0 0 MOTOROLA INC COM 620076109 115 14842 COM DEFINED 01 14842 0 0 MOTOROLA INC PUT 620076109 236 30400 SH PUT DEFINED 01 0 0 0 NEWMONT MINING CORP COM 651639106 1022 21589 COM DEFINED 01 21589 0 0 NEWMONT MINING CORP PUT 651639106 1245 26300 SH PUT DEFINED 01 0 0 0 PALM INC NEW CALL 696643105 296 29500 SH CALL DEFINED 01 0 0 0 POTASH CORP SASK INC PUT 73755L107 336 3100 SH PUT DEFINED 01 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1481 32368 COM DEFINED 01 32368 0 0 POWERSHARES QQQ TRUST PUT 73935A104 3024 66100 SH PUT DEFINED 01 0 0 0 PROSHARES TR CALL 74347R743 63 11100 SH CALL DEFINED 01 0 0 0 RESEARCH IN MOTION LTD PUT 760975102 486 7200 SH PUT DEFINED 01 0 0 0 SPDR TR UNIT SER 1 78462F103 25415 228062 COM DEFINED 01 228062 0 0 SPDR TR PUT 78462F103 14799 132800 SH PUT DEFINED 01 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8494 79153 COM DEFINED 01 79153 0 0 SPDR GOLD TRUST PUT 78463V107 7340 68400 SH PUT DEFINED 01 0 0 0 STARBUCKS CORP PUT 855244109 475 20600 SH PUT DEFINED 01 0 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 485 48099 COM DEFINED 01 48099 0 0 UNITED STATES NATL GAS FUND PUT 912318102 461 45700 SH PUT DEFINED 01 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 245 8037 COM DEFINED 01 8037 0 0 UNITEDHEALTH GROUP INC PUT 91324P102 293 9600 SH PUT DEFINED 01 0 0 0 WAL MART STORES INC COM 931142103 563 10529 COM DEFINED 01 10529 0 0 WAL MART STORES INC PUT 931142103 1090 20400 SH PUT DEFINED 01 0 0 0 WHOLE FOODS MKT INC COM 966837106 291 10598 COM DEFINED 01 10598 0 0 WYNN RESORTS LTD CALL 983134107 1054 18100 SH CALL DEFINED 01 0 0 0