13F-HR 1 form13f-getco.txt FORM 13F SUBMISSION WITH INFO TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: DECEMBER 31, 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 February 15, 2012 [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: 130 -------------------- Form 13F Information Table Value Total: 288863 -------------------- 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 2198 72700 SH CALL DEFINED 01 0 0 0 AT&T INC PUT 00206R102 1155 38200 SH PUT DEFINED 01 0 0 0 ALCOA INC COM 013817101 104 12009 COM DEFINED 01 12009 0 0 ALCOA INC PUT 013817101 99 11400 SH PUT DEFINED 01 0 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 40 25610 COM DEFINED 01 25610 0 0 AMERICAN EXPRESS CO PUT 025816109 245 5200 SH PUT DEFINED 01 0 0 0 AMGEN INC COM 031162100 2695 41966 COM DEFINED 01 41966 0 0 AMGEN INC PUT 031162100 3082 48000 SH PUT DEFINED 01 0 0 0 A123 SYS INC COM 03739T108 21 13064 COM DEFINED 01 13064 0 0 APPLE INC CALL 037833100 17901 44200 SH CALL DEFINED 01 0 0 0 BAIDU INC CALL 056752108 478 4100 SH CALL DEFINED 01 0 0 0 BANK OF AMERICA CORPORATION CALL 060505104 4501 809600 SH CALL DEFINED 01 0 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 7753 217925 COM DEFINED 01 217925 0 0 BARCLAYS BK PLC CALL 06740C261 1914 53800 SH CALL DEFINED 01 0 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 9607 158380 COM DEFINED 01 158380 0 0 BOEING CO PUT 097023105 389 5300 SH PUT DEFINED 01 0 0 0 CSR PLC SPONSORED ADR 12640Y205 532 46513 COM DEFINED 01 46513 0 0 CALPINE CORP COM NEW 131347304 234 14306 COM DEFINED 01 14306 0 0 CATERPILLAR INC DEL COM 149123101 500 5518 COM DEFINED 01 5518 0 0 CATERPILLAR INC DEL PUT 149123101 525 5800 SH PUT DEFINED 01 0 0 0 CHEVRON CORP NEW COM 166764100 2243 21083 COM DEFINED 01 21083 0 0 CHEVRON CORP NEW PUT 166764100 2096 19700 SH PUT DEFINED 01 0 0 0 CISCO SYS INC COM 17275R102 589 32583 COM DEFINED 01 32583 0 0 CITIGROUP INC COM NEW 172967424 4370 166106 COM DEFINED 01 166106 0 0 CITIGROUP INC PUT 172967424 5225 198600 SH PUT DEFINED 01 0 0 0 CONOCOPHILLIPS COM 20825C104 2505 34370 COM DEFINED 01 34370 0 0 CONOCOPHILLIPS PUT 20825C104 2566 35200 SH PUT DEFINED 01 0 0 0 DELL INC COM 24702R101 164 11210 COM DEFINED 01 11210 0 0 DELL INC PUT 24702R101 157 10700 SH PUT DEFINED 01 0 0 0 DENISON MINES CORP COM 248356107 21 16716 COM DEFINED 01 16716 0 0 DIREXION SHS ETF TR CALL 25459W144 1285 34400 SH CALL DEFINED 01 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 660 10176 COM DEFINED 01 10176 0 0 DIREXION SHS ETF TR PUT 25459Y694 1142 17600 SH PUT DEFINED 01 0 0 0 EXXON MOBIL CORP COM 30231G102 3787 44681 COM DEFINED 01 44681 0 0 EXXON MOBIL CORP PUT 30231G102 3848 45400 SH PUT DEFINED 01 0 0 0 FEDEX CORP CALL 31428X106 1553 18600 SH CALL DEFINED 01 0 0 0 F5 NETWORKS INC COM 315616102 294 2772 COM DEFINED 01 2772 0 0 F5 NETWORKS INC PUT 315616102 414 3900 SH PUT DEFINED 01 0 0 0 FINISAR CORP COM NEW 31787A507 190 11345 COM DEFINED 01 11345 0 0 FIRST SOLAR INC CALL 336433107 236 7000 SH CALL DEFINED 01 0 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 644 17500 SH CALL DEFINED 01 0 0 0 GOOGLE INC CL A 38259P508 15773 24420 COM DEFINED 01 24420 0 0 GOOGLE INC PUT 38259P508 18279 28300 SH PUT DEFINED 01 0 0 0 GREEN MTN COFFEE ROASTERS IN PUT 393122106 318 7100 SH PUT DEFINED 01 0 0 0 GROUPON INC CALL 399473107 285 13800 SH CALL DEFINED 01 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 208 12801 COM DEFINED 01 12801 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200101 883 4800 SH CALL DEFINED 01 0 0 0 ISHARES INC CALL 464286400 356 6200 SH CALL DEFINED 01 0 0 0 ISHARES INC CALL 464286848 265 29100 SH CALL DEFINED 01 0 0 0 ISHARES TR BARCLY USAGG B 464287226 224 2030 COM DEFINED 01 2030 0 0 ISHARES TR MSCI EMERG MKT 464287234 2519 66369 COM DEFINED 01 66369 0 0 ISHARES TR PUT 464287234 3086 81300 SH PUT DEFINED 01 0 0 0 ISHARES TR CALL 464287432 4195 34600 SH CALL DEFINED 01 0 0 0 ISHARES TR PUT 464287432 1297 10700 SH PUT DEFINED 01 0 0 0 ISHARES TR RUSSELL 2000 464287655 4112 55680 COM DEFINED 01 55680 0 0 ISHARES TR PUT 464287655 3530 47800 SH PUT DEFINED 01 0 0 0 ISHARES TR CALL 464287739 557 9800 SH CALL DEFINED 01 0 0 0 ISHARES TR S&P SMLCAP 600 464287804 211 3095 COM DEFINED 01 3095 0 0 ISHARES SILVER TRUST PUT 46428Q109 242 9000 SH PUT DEFINED 01 0 0 0 JPMORGAN CHASE & CO COM 46625H100 541 16257 COM DEFINED 01 16257 0 0 JPMORGAN CHASE & CO PUT 46625H100 422 12700 SH PUT DEFINED 01 0 0 0 KEYCORP NEW COM 493267108 239 31113 COM DEFINED 01 31113 0 0 LSI CORPORATION COM 502161102 61 10211 COM DEFINED 01 10211 0 0 LAS VEGAS SANDS CORP COM 517834107 886 20732 COM DEFINED 01 20732 0 0 LAS VEGAS SANDS CORP PUT 517834107 778 18200 SH PUT DEFINED 01 0 0 0 LULULEMON ATHLETICA INC COM 550021109 358 7676 COM DEFINED 01 7676 0 0 LULULEMON ATHLETICA INC PUT 550021109 462 9900 SH PUT DEFINED 01 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1060 20597 COM DEFINED 01 20597 0 0 MARKET VECTORS ETF TR PUT 57060U100 1029 20000 SH PUT DEFINED 01 0 0 0 MERCK & CO INC NEW COM 58933Y105 1401 37161 COM DEFINED 01 37161 0 0 MERCK & CO INC NEW PUT 58933Y105 1598 42400 SH PUT DEFINED 01 0 0 0 MONSANTO CO NEW COM 61166W101 1133 16165 COM DEFINED 01 16165 0 0 MONSANTO CO NEW PUT 61166W101 1163 16600 SH PUT DEFINED 01 0 0 0 NETFLIX INC COM 64110L106 582 8403 COM DEFINED 01 8403 0 0 NETFLIX INC PUT 64110L106 589 8500 SH PUT DEFINED 01 0 0 0 NOKIA CORP SPONSORED ADR 654902204 132 27471 COM DEFINED 01 27471 0 0 NOKIA CORP PUT 654902204 109 22600 SH PUT DEFINED 01 0 0 0 ORACLE CORP COM 68389X105 780 30393 COM DEFINED 01 30393 0 0 PATTERSON UTI ENERGY INC COM 703481101 462 23128 COM DEFINED 01 23128 0 0 PATTERSON UTI ENERGY INC PUT 703481101 488 24400 SH PUT DEFINED 01 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1697 68273 COM DEFINED 01 68273 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 1668 67100 SH PUT DEFINED 01 0 0 0 PFIZER INC COM 717081103 490 22650 COM DEFINED 01 22650 0 0 POPULAR INC COM 733174106 73 52417 COM DEFINED 01 52417 0 0 POWERSHARES QQQ TRUST CALL 73935A104 36010 645000 SH CALL DEFINED 01 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 681 30290 COM DEFINED 01 30290 0 0 PRICELINE COM INC CALL 741503403 234 500 SH CALL DEFINED 01 0 0 0 PRICELINE COM INC PUT 741503403 1403 3000 SH PUT DEFINED 01 0 0 0 PROCTER & GAMBLE CO COM 742718109 3751 56234 COM DEFINED 01 56234 0 0 PROCTER & GAMBLE CO PUT 742718109 3509 52600 SH PUT DEFINED 01 0 0 0 PROSHARES TR CALL 74347R107 826 17800 SH CALL DEFINED 01 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1345 69743 COM DEFINED 01 69743 0 0 PROSHARES TR PUT 74347R883 1665 86300 SH PUT DEFINED 01 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1119 77152 COM DEFINED 01 77152 0 0 RESEARCH IN MOTION LTD PUT 760975102 1061 73200 SH PUT DEFINED 01 0 0 0 SPDR S&P 500 ETF TR CALL 78462F103 3178 25300 SH CALL DEFINED 01 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 10568 69534 COM DEFINED 01 69534 0 0 SPDR GOLD TRUST PUT 78463V107 10503 69100 SH PUT DEFINED 01 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9012 73957 COM DEFINED 01 73957 0 0 SPDR DOW JONES INDL AVRG ETF PUT 78467X109 10504 86200 SH PUT DEFINED 01 0 0 0 SALESFORCE COM INC COM 79466L302 916 9028 COM DEFINED 01 9028 0 0 SALESFORCE COM INC PUT 79466L302 883 8700 SH PUT DEFINED 01 0 0 0 SANDISK CORP COM 80004C101 1163 23630 COM DEFINED 01 23630 0 0 SANDISK CORP PUT 80004C101 989 20100 SH PUT DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 6241 COM DEFINED 01 6241 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3169 45843 COM DEFINED 01 45843 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 2883 41700 SH PUT DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 947 72866 COM DEFINED 01 72866 0 0 SIRIUS XM RADIO INC COM 82967N108 298 163685 COM DEFINED 01 163685 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 68 29198 COM DEFINED 01 29198 0 0 SPRINT NEXTEL CORP PUT 852061100 45 19200 SH PUT DEFINED 01 0 0 0 TARGET CORP COM 87612E106 2261 44131 COM DEFINED 01 44131 0 0 TARGET CORP PUT 87612E106 2193 42800 SH PUT DEFINED 01 0 0 0 TEXAS INSTRS INC CALL 882508104 314 10800 SH CALL DEFINED 01 0 0 0 UNITED STATES OIL FUND LP CALL 91232N108 1018 26700 SH CALL DEFINED 01 0 0 0 VALE S A ADR 91912E105 232 10835 COM DEFINED 01 10835 0 0 VALE S A PUT 91912E105 330 15400 SH PUT DEFINED 01 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1225 58218 COM DEFINED 01 58218 0 0 VALERO ENERGY CORP NEW PUT 91913Y100 1307 62100 SH PUT DEFINED 01 0 0 0 VERIZON COMMUNICATIONS INC CALL 92343V104 1188 29600 SH CALL DEFINED 01 0 0 0 VERIZON COMMUNICATIONS INC PUT 92343V104 469 11700 SH PUT DEFINED 01 0 0 0 VISA INC COM CL A 92826C839 1178 11604 COM DEFINED 01 11604 0 0 VISA INC PUT 92826C839 1503 14800 SH PUT DEFINED 01 0 0 0 WAL MART STORES INC CALL 931142103 347 5800 SH CALL DEFINED 01 0 0 0 WELLS FARGO & CO NEW COM 949746101 2258 81930 COM DEFINED 01 81930 0 0 WELLS FARGO & CO NEW PUT 949746101 2453 89000 SH PUT DEFINED 01 0 0 0 YAHOO INC CALL 984332106 458 28400 SH CALL DEFINED 01 0 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 61 20262 COM DEFINED 01 20262 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 321 19574 COM DEFINED 01 19574 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M107 305 18600 SH PUT DEFINED 01 0 0 0