13F-HR 1 form13f-getco.txt FORM 13-F COVER SHEET AND INFOTABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: JUNE 30, 2011 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: 312-931-2309 Signature, Place, and Date of Signing Alex Sadowski Chicago, IL August 15, 2011 [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: 157 -------------------- Form 13F Information Table Value Total: 692259 -------------------- 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 AMR CORP COM 001765106 328 60672 COM DEFINED 01 60672 0 0 AOL INC COM 00184X105 269 13547 COM DEFINED 01 13547 0 0 AT&T INC CALL 00206R102 525 16700 SH CALL DEFINED 01 0 0 0 AVI BIOPHARMA INC COM 002346104 20 13908 COM DEFINED 01 13908 0 0 ABRAXAS PETE CORP COM 003830106 39 10266 COM DEFINED 01 10266 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 90 14787 COM DEFINED 01 14787 0 0 ADVANCED MICRO DEVICES INC COM 007903107 105 15025 COM DEFINED 01 15025 0 0 ALCOA INC COM 013817101 1130 71263 COM DEFINED 01 71263 0 0 ALCOA INC PUT 013817101 573 36100 SH PUT DEFINED 01 0 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 135 23480 COM DEFINED 01 23480 0 0 AMAZON COM INC CALL 023135106 695 3400 SH CALL DEFINED 01 0 0 0 AMERICAN EXPRESS CO CALL 025816109 719 13900 SH CALL DEFINED 01 0 0 0 AMGEN INC CALL 031162100 344 5900 SH CALL DEFINED 01 0 0 0 ANNALY CAP MGMT INC CALL 035710409 292 16200 SH CALL DEFINED 01 0 0 0 APACHE CORP COM 037411105 213 1725 COM DEFINED 01 1725 0 0 APPLE INC CALL 037833100 1645 4900 SH CALL DEFINED 01 0 0 0 APPLIED MATLS INC COM 038222105 502 38590 COM DEFINED 01 38590 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 21 12714 COM DEFINED 01 12714 0 0 BAIDU INC CALL 056752108 4472 31900 SH CALL DEFINED 01 0 0 0 BANCO SANTANDER SA ADR 05964H105 263 22862 COM DEFINED 01 22862 0 0 BANK OF AMERICA CORPORATION COM 060505104 4329 395003 COM DEFINED 01 395003 0 0 BANK OF AMERICA CORPORATION PUT 060505104 4775 435700 SH PUT DEFINED 01 0 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 6749 319167 COM DEFINED 01 319167 0 0 BARCLAYS BK PLC PUT 06740C261 738 34900 SH PUT DEFINED 01 0 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1678 33287 COM DEFINED 01 33287 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 4235 COM DEFINED 01 4235 0 0 BEST BUY INC CALL 086516101 506 16100 SH CALL DEFINED 01 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 92 13320 COM DEFINED 01 13320 0 0 BROADWIND ENERGY INC COM 11161T108 31 21082 COM DEFINED 01 21082 0 0 BUCYRUS INTL INC NEW COM 118759109 654 7131 COM DEFINED 01 7131 0 0 CKX INC COM 12562M106 126 22791 COM DEFINED 01 22791 0 0 CALIFORNIA PIZZA KITCHEN INC COM 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25459W110 225 6500 SH PUT DEFINED 01 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 602 13452 COM DEFINED 01 13452 0 0 DIREXION SHS ETF TR PUT 25459W144 1414 31600 SH PUT DEFINED 01 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 346 9135 COM DEFINED 01 9135 0 0 DIREXION SHS ETF TR CALL 25459W516 1731 67500 SH CALL DEFINED 01 0 0 0 DIREXION SHS ETF TR PUT 25459W516 595 23200 SH PUT DEFINED 01 0 0 0 DYAX CORP COM 26746E103 25 12711 COM DEFINED 01 12711 0 0 E M C CORP MASS COM 268648102 234 8487 COM DEFINED 01 8487 0 0 EMS TECHNOLOGIES INC COM 26873N108 205 6223 COM DEFINED 01 6223 0 0 EASTMAN KODAK CO COM 277461109 39 10860 COM DEFINED 01 10860 0 0 EMULEX CORP COM NEW 292475209 112 13070 COM DEFINED 01 13070 0 0 EXXON MOBIL CORP CALL 30231G102 366 4500 SH CALL DEFINED 01 0 0 0 F5 NETWORKS INC CALL 315616102 209 1900 SH CALL DEFINED 01 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 155 11741 COM DEFINED 01 11741 0 0 FIRST SOLAR INC COM 336433107 579 4380 COM DEFINED 01 4380 0 0 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YR 464287432 3366 35772 COM DEFINED 01 35772 0 0 ISHARES TR PUT 464287432 5138 54600 SH PUT DEFINED 01 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 565 9395 COM DEFINED 01 9395 0 0 ISHARES TR CALL 464287655 22368 270000 SH CALL DEFINED 01 0 0 0 ISHARES TR CALL 464287739 229 3800 SH CALL DEFINED 01 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14819 437839 COM DEFINED 01 437839 0 0 ISHARES SILVER TRUST PUT 46428Q109 16909 499600 SH PUT DEFINED 01 0 0 0 JPMORGAN CHASE & CO COM 46625H100 306 7472 COM DEFINED 01 7472 0 0 JPMORGAN CHASE & CO PUT 46625H100 459 11200 SH PUT DEFINED 01 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 164 26838 COM DEFINED 01 26838 0 0 KENDLE INTERNATIONAL INC COM 48880L107 511 33912 COM DEFINED 01 33912 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 119 10147 COM DEFINED 01 10147 0 0 LAS VEGAS SANDS CORP COM 517834107 758 17956 COM DEFINED 01 17956 0 0 LAS VEGAS SANDS CORP PUT 517834107 882 20900 SH PUT DEFINED 01 0 0 0 LONGWEI PETROLEUM INV HLDG L COM 543354104 17 11551 COM DEFINED 01 11551 0 0 MANNKIND CORP COM 56400P201 65 17173 COM DEFINED 01 17173 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1400 25648 COM DEFINED 01 25648 0 0 MARKET VECTORS ETF TR PUT 57060U100 1272 23300 SH PUT DEFINED 01 0 0 0 MERCK & CO INC NEW COM 58933Y105 295 8352 COM DEFINED 01 8352 0 0 MICROVISION INC DEL COM 594960106 13 10470 COM DEFINED 01 10470 0 0 MICROSTRATEGY INC CL A NEW 594972408 403 2477 COM DEFINED 01 2477 0 0 MICRON TECHNOLOGY INC COM 595112103 116 15519 COM DEFINED 01 15519 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 105 21821 COM DEFINED 01 21821 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1084 44062 COM DEFINED 01 44062 0 0 NOKIA CORP SPONSORED ADR 654902204 335 52135 COM DEFINED 01 52135 0 0 NOVAVAX INC COM 670002104 91 44828 COM DEFINED 01 44828 0 0 NVIDIA CORP CALL 67066G104 209 13100 SH CALL DEFINED 01 0 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 264 1740 COM DEFINED 01 1740 0 0 OIL SVC HOLDRS TR PUT 678002106 289 1900 SH PUT DEFINED 01 0 0 0 ORACLE CORP PUT 68389X105 240 7300 SH PUT DEFINED 01 0 0 0 PMI GROUP INC COM 69344M101 30 28220 COM DEFINED 01 28220 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 963 28446 COM DEFINED 01 28446 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 891 26300 SH PUT DEFINED 01 0 0 0 PFIZER INC COM 717081103 562 27277 COM DEFINED 01 27277 0 0 POWERSHARES QQQ TRUST CALL 73935A104 66304 1162200 SH CALL DEFINED 01 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 286 15862 COM DEFINED 01 15862 0 0 PRICELINE COM INC CALL 741503403 205 400 SH CALL DEFINED 01 0 0 0 PROSHARES TR CALL 74347R107 2343 44300 SH CALL DEFINED 01 0 0 0 PROSHARES TR CALL 74347R297 3251 94200 SH CALL DEFINED 01 0 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 211 6507 COM DEFINED 01 6507 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 247 11954 COM DEFINED 01 11954 0 0 RESEARCH IN MOTION LTD CALL 760975102 355 12300 SH CALL DEFINED 01 0 0 0 SPDR S&P 500 ETF TR CALL 78462F103 294148 2228900 SH CALL DEFINED 01 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 68260 467519 COM DEFINED 01 467519 0 0 SPDR GOLD TRUST PUT 78463V107 70214 480900 SH PUT DEFINED 01 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 334 8313 COM DEFINED 01 8313 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 219 8588 COM DEFINED 01 8588 0 0 SPDR DOW JONES INDL AVRG ETF CALL 78467X109 30963 250000 SH CALL DEFINED 01 0 0 0 SALESFORCE COM INC CALL 79466L302 1043 7000 SH CALL DEFINED 01 0 0 0 SANDISK CORP COM 80004C101 362 8724 COM DEFINED 01 8724 0 0 SELECT SECTOR SPDR TR CALL 81369Y100 657 16700 SH CALL DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1027 28895 COM DEFINED 01 28895 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1821 58318 COM DEFINED 01 58318 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389 9681 COM DEFINED 01 9681 0 0 SELECT SECTOR SPDR TR CALL 81369Y506 1093 14500 SH CALL DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524 14079 COM DEFINED 01 14079 0 0 SELECT SECTOR 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COM DEFINED 01 10097 0 0 VALERO ENERGY CORP NEW CALL 91913Y100 371 14500 SH CALL DEFINED 01 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 384 4732 COM DEFINED 01 4732 0 0 VERIZON COMMUNICATIONS INC CALL 92343V104 614 16500 SH CALL DEFINED 01 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 534 19971 COM DEFINED 01 19971 0 0 VOLCOM INC COM 92864N101 290 11850 COM DEFINED 01 11850 0 0 WAL MART STORES INC CALL 931142103 308 5800 SH CALL DEFINED 01 0 0 0 WARNER MUSIC GROUP CORP COM 934550104 186 22653 COM DEFINED 01 22653 0 0 WELLS FARGO & CO NEW CALL 949746101 758 27000 SH CALL DEFINED 01 0 0 0 WYNN RESORTS LTD CALL 983134107 244 1700 SH CALL DEFINED 01 0 0 0 YAHOO INC COM 984332106 407 27090 COM DEFINED 01 27090 0 0 YAHOO INC PUT 984332106 460 30600 SH PUT DEFINED 01 0 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M107 299 18500 SH PUT DEFINED 01 0 0 0 VERIGY LTD SHS Y93691106 975 65108 COM DEFINED 01 65108 0 0