13F-HR 1 form13f-getco.txt FORM 13F COVER SHEET AND INFORMATION TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: JUNE 30, 2010 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 AUG 13, 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: 97 -------------------- Form 13F Information Table Value Total: 88506 -------------------- 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 CALL 00206R102 218 9000 SH CALL DEFINED 01 0 0 0 AEGON N V NY REGISTRY SH 007924103 68 12842 COM DEFINED 01 12842 0 0 AMAZON COM INC CALL 023135106 612 5600 SH CALL DEFINED 01 0 0 0 AMERICAN INTL GROUP INC CALL 026874784 321 9300 SH CALL DEFINED 01 0 0 0 APPLE INC COM 037833100 245 975 COM DEFINED 01 975 0 0 ARGON ST INC COM 040149106 227 6634 COM DEFINED 01 6634 0 0 BP PLC CALL 055622104 580 20100 SH CALL DEFINED 01 0 0 0 BAIDU INC SPON ADR REP A 056752108 1767 25953 COM DEFINED 01 25953 0 0 BANCO SANTANDER SA ADR 05964H105 176 16723 COM DEFINED 01 16723 0 0 BANK OF AMERICA CORPORATION COM 060505104 336 23354 COM DEFINED 01 23354 0 0 BANK OF AMERICA CORPORATION PUT 060505104 408 28400 SH PUT DEFINED 01 0 0 0 BARRICK GOLD CORP COM 067901108 749 16488 COM DEFINED 01 16488 0 0 BARRICK GOLD CORP PUT 067901108 1418 31200 SH PUT DEFINED 01 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 358 8892 COM DEFINED 01 8892 0 0 CAPITAL ONE FINL CORP PUT 14040H105 387 9600 SH PUT DEFINED 01 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 533 25423 COM DEFINED 01 25423 0 0 CHESAPEAKE ENERGY CORP PUT 165167107 599 28600 SH PUT DEFINED 01 0 0 0 CHEVRON CORP NEW COM 166764100 721 10628 COM DEFINED 01 10628 0 0 CHIMERA INVT CORP COM 16934Q109 104 28913 COM DEFINED 01 28913 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 260 5257 COM DEFINED 01 5257 0 0 CITIGROUP INC COM 172967101 306 81415 COM DEFINED 01 81415 0 0 CITIGROUP INC CALL 172967101 52 13700 SH CALL DEFINED 01 0 0 0 CONOCOPHILLIPS COM 20825C104 214 4365 COM DEFINED 01 4365 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 291 2386 COM DEFINED 01 2386 0 0 DEERE & CO COM 244199105 493 8856 COM DEFINED 01 8856 0 0 DEERE & CO PUT 244199105 334 6000 SH PUT DEFINED 01 0 0 0 DELTA PETE CORP COM NEW 247907207 10 11888 COM DEFINED 01 11888 0 0 EXXON MOBIL CORP COM 30231G102 309 5417 COM DEFINED 01 5417 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 249 4204 COM DEFINED 01 4204 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 390 6600 SH PUT DEFINED 01 0 0 0 GENERAL ELECTRIC CO COM 369604103 195 13507 COM DEFINED 01 13507 0 0 GENERAL MLS INC COM 370334104 324 9115 COM DEFINED 01 9115 0 0 GOLDCORP INC NEW PUT 380956409 285 6500 SH PUT DEFINED 01 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 916 6981 COM DEFINED 01 6981 0 0 GOLDMAN SACHS GROUP INC CALL 38141G104 302 2300 SH CALL DEFINED 01 0 0 0 GOLDMAN SACHS GROUP INC PUT 38141G104 2048 15600 SH PUT DEFINED 01 0 0 0 GOOGLE INC CL A 38259P508 894 2009 COM DEFINED 01 2009 0 0 GOOGLE INC PUT 38259P508 801 1800 SH PUT DEFINED 01 0 0 0 GREAT BASIN GOLD LTD COM 390124105 25 14541 COM DEFINED 01 14541 0 0 HEWLETT PACKARD CO COM 428236103 256 5916 COM DEFINED 01 5916 0 0 HOME DEPOT INC CALL 437076102 205 7300 SH CALL DEFINED 01 0 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200101 766 6200 SH PUT DEFINED 01 0 0 0 ISHARES INC MSCI BRAZIL 464286400 1234 19926 COM DEFINED 01 19926 0 0 ISHARES INC PUT 464286400 1363 22000 SH PUT DEFINED 01 0 0 0 ISHARES INC MSCI TAIWAN 464286731 195 17437 COM DEFINED 01 17437 0 0 ISHARES INC MSCI MALAYSIA 464286830 153 13401 COM DEFINED 01 13401 0 0 ISHARES TR INDEX CALL 464287184 939 24000 SH CALL DEFINED 01 0 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 200 1937 COM DEFINED 01 1937 0 0 ISHARES TR INDEX CALL 464287234 762 20400 SH CALL DEFINED 01 0 0 0 ISHARES TR INDEX S&P500 GRW 464287309 794 14991 COM DEFINED 01 14991 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 635 12786 COM DEFINED 01 12786 0 0 ISHARES TR INDEX CALL 464287465 330 7100 SH CALL DEFINED 01 0 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 602 16510 COM DEFINED 01 16510 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 617 11381 COM DEFINED 01 617 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 3067 66919 COM DEFINED 01 66919 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 329 5754 COM DEFINED 01 5754 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1964 32130 COM DEFINED 01 32130 0 0 ISHARES TR INDEX PUT 464287655 2103 34400 SH PUT DEFINED 01 0 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 487 7970 COM DEFINED 01 7970 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 377 6961 COM DEFINED 01 6961 0 0 JPMORGAN CHASE & CO CALL 46625H100 509 13900 SH CALL DEFINED 01 0 0 0 JOHNSON & JOHNSON COM 478160104 490 8289 COM DEFINED 01 8289 0 0 MARKET VECTORS ETF TR CALL 57060U100 411 7900 SH CALL DEFINED 01 0 0 0 MCDONALDS CORP CALL 580135101 270 4100 SH CALL DEFINED 01 0 0 0 MICROSOFT CORP CALL 594918104 923 40100 SH CALL DEFINED 01 0 0 0 MILLIPORE CORP COM 601073109 270 2533 COM DEFINED 01 2533 0 0 NEWMONT MINING CORP CALL 651639106 303 4900 SH CALL DEFINED 01 0 0 0 NORTHGATE MINERALS CORP COM 666416102 39 13071 COM DEFINED 01 13071 0 0 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 364 10600 SH CALL DEFINED 01 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4679 109461 COM DEFINED 01 109461 0 0 POWERSHARES QQQ TRUST PUT 73935A104 5356 125300 SH PUT DEFINED 01 0 0 0 POWERSHS DB US DOLLAR INDEX CALL 73936D107 672 26800 SH CALL DEFINED 01 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 1718 73542 COM DEFINED 01 73542 0 0 PROSHARES TR CALL 74347R883 358 9500 SH CALL DEFINED 01 0 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 432 5026 COM DEFINED 01 5026 0 0 SPDR S&P 500 ETF TR CALL 78462F103 26600 257700 SH CALL DEFINED 01 0 0 0 SPDR GOLD TRUST PUT 78463V107 535 4400 SH PUT DEFINED 01 0 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 701 30351 COM DEFINED 01 30351 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 220 4817 COM DEFINED 01 4817 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 232 7476 COM DEFINED 01 7476 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 899 25493 COM DEFINED 01 25493 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X109 1730 17700 SH PUT DEFINED 01 0 0 0 SANDISK CORP PUT 80004C101 202 4800 SH PUT DEFINED 01 0 0 0 SELECT SECTOR SPDR TR CALL 81369Y506 263 5300 SH CALL DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 462 16857 COM DEFINED 01 16857 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 305 14957 COM DEFINED 01 14957 0 0 SIRIUS XM RADIO INC COM 82967N108 22 22821 COM DEFINED 01 22821 0 0 SYBASE INC COM 871130100 431 6660 COM DEFINED 01 6660 0 0 US BANCORP DEL CALL 902973304 298 13300 SH CALL DEFINED 01 0 0 0 UNITED PARCEL SERVICE INC PUT 911312106 307 5400 SH PUT DEFINED 01 0 0 0 UNITED STATES NATL GAS FUND CALL 912318102 323 41700 SH CALL DEFINED 01 0 0 0 UNITED STATES OIL FUND LP CALL 91232N108 825 24300 SH CALL DEFINED 01 0 0 0 UNITED STATES STL CORP NEW PUT 912909108 316 8200 SH PUT DEFINED 01 0 0 0 WASTE MGMT INC DEL COM 94106L109 219 7007 COM DEFINED 01 7007 0 0 WELLS FARGO & CO NEW CALL 949746101 486 19000 SH CALL DEFINED 01 0 0 0 WHOLE FOODS MKT INC COM 966837106 217 6031 COM DEFINED 01 6031 0 0 WHOLE FOODS MKT INC PUT 966837106 216 6000 SH PUT DEFINED 01 0 0 0