0001453624-12-000002.txt : 20120511
0001453624-12-000002.hdr.sgml : 20120511
20120511134711
ACCESSION NUMBER: 0001453624-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GETCO Holding Co.
CENTRAL INDEX KEY: 0001453624
IRS NUMBER: 113658806
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13312
FILM NUMBER: 12833423
BUSINESS ADDRESS:
STREET 1: 350 N. ORLEANS
STREET 2: 3RD FLOOR SOUTH
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-931-2200
MAIL ADDRESS:
STREET 1: 350 N. ORLEANS
STREET 2: 3RD FLOOR SOUTH
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
form13f-getco.txt
GETCO FORM 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: MARCH 31, 2012
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 May 11, 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: 202
--------------------
Form 13F Information Table Value Total: 691119
--------------------
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
AK STL HLDG CORP COM 001547108 97 12817 COM DEFINED 01 12817 0 0
AT&T INC CALL 00206R102 715 22900 SH CALL DEFINED 01 0 0 0
ADOBE SYS INC COM 00724F101 201 5856 COM DEFINED 01 5856 0 0
ADVANCED MICRO DEVICES INC COM 007903107 647 80712 COM DEFINED 01 80712 0 0
ALCOA INC COM 013817101 135 13494 COM DEFINED 01 13494 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 459 202322 COM DEFINED 01 202322 0 0
ALTRIA GROUP INC COM 02209S103 935 30273 COM DEFINED 01 30273 0 0
AMAZON COM INC PUT 023135106 1864 9200 SH PUT DEFINED 01 0 0 0
AMAZON COM INC COM 023135106 1726 8521 COM DEFINED 01 8521 0 0
AMERICAN EXPRESS CO COM 025816109 855 14775 COM DEFINED 01 14775 0 0
AMERICAN EXPRESS CO PUT 025816109 625 10800 SH PUT DEFINED 01 0 0 0
AMGEN INC PUT 031162100 693 10200 SH PUT DEFINED 01 0 0 0
AMGEN INC COM 031162100 701 10314 COM DEFINED 01 10314 0 0
ANNALY CAP MGMT INC PUT 035710409 196 12400 SH PUT DEFINED 01 0 0 0
A123 SYS INC COM 03739T108 29 25526 COM DEFINED 01 25526 0 0
APPLE INC CALL 037833100 117812 196500 SH CALL DEFINED 01 0 0 0
APPLIED MATLS INC COM 038222105 188 15124 COM DEFINED 01 15124 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2016 71253 COM DEFINED 01 71253 0 0
ASSOCIATED BANC CORP COM 045487105 160 11475 COM DEFINED 01 11475 0 0
AVIVA PLC ADR 05382A104 146 13717 COM DEFINED 01 13717 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10575 172292 COM DEFINED 01 172292 0 0
BAIDU INC SPON ADR REP A 056752108 4391 30121 COM DEFINED 01 30121 0 0
BAIDU INC PUT 056752108 4345 29800 SH PUT DEFINED 01 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 411 51462 COM DEFINED 01 51462 0 0
BANCO SANTANDER SA ADR 05964H105 367 47787 COM DEFINED 01 47787 0 0
BANK OF AMERICA CORPORATION CALL 060505104 3966 414400 SH CALL DEFINED 01 0 0 0
BARCLAYS BK PLC CALL 06740C261 671 39900 SH CALL DEFINED 01 0 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1225 26472 COM DEFINED 01 26472 0 0
BOEING CO PUT 097023105 721 9700 SH PUT DEFINED 01 0 0 0
BOEING CO COM 097023105 288 3868 COM DEFINED 01 3868 0 0
BOSTON SCIENTIFIC CORP COM 101137107 117 19540 COM DEFINED 01 19540 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 4533 COM DEFINED 01 4533 0 0
CF INDS HLDGS INC CALL 125269100 1589 8700 SH CALL DEFINED 01 0 0 0
CRH PLC ADR 12626K203 329 16045 COM DEFINED 01 16045 0 0
CAPSTONE TURBINE CORP COM 14067D102 19 18900 COM DEFINED 01 18900 0 0
CATERPILLAR INC DEL COM 149123101 1417 13300 COM DEFINED 01 13300 0 0
CATERPILLAR INC DEL PUT 149123101 1513 14200 SH PUT DEFINED 01 0 0 0
CHEVRON CORP NEW PUT 166764100 2112 19700 SH PUT DEFINED 01 0 0 0
CHEVRON CORP NEW COM 166764100 2149 20042 COM DEFINED 01 20042 0 0
CHIMERA INVT CORP COM 16934Q109 199 70251 COM DEFINED 01 70251 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3504 8381 COM DEFINED 01 8381 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656105 3596 8600 SH PUT DEFINED 01 0 0 0
CISCO SYS INC PUT 17275R102 658 31100 SH PUT DEFINED 01 0 0 0
CISCO SYS INC COM 17275R102 1037 49031 COM DEFINED 01 49031 0 0
CITIGROUP INC COM NEW 172967424 3570 97666 COM DEFINED 01 97666 0 0
CITIGROUP INC PUT 172967424 3501 95800 SH PUT DEFINED 01 0 0 0
CORNING INC COM 219350105 273 19371 COM DEFINED 01 19371 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 193 15759 COM DEFINED 01 15759 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 261 1968 COM DEFINED 01 1968 0 0
DELL INC COM 24702R101 1394 83995 COM DEFINED 01 83995 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11544 119630 COM DEFINED 01 119630 0 0
DIREXION SHS ETF TR CALL 25459W110 260 14700 SH CALL DEFINED 01 0 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 785 38019 COM DEFINED 01 38019 0 0
DIREXION SHS ETF TR PUT 25459W144 351 17000 SH PUT DEFINED 01 0 0 0
DIREXION SHS ETF TR CALL 25459W847 737 11800 SH CALL DEFINED 01 0 0 0
DIREXION SHS ETF TR CALL 25459Y694 284 2600 SH CALL DEFINED 01 0 0 0
DIREXION SHS ETF TR PUT 25459Y694 382 3500 SH PUT DEFINED 01 0 0 0
EXXON MOBIL CORP COM 30231G102 591 6816 COM DEFINED 01 6816 0 0
FEDEX CORP PUT 31428X106 772 8400 SH PUT DEFINED 01 0 0 0
FEDEX CORP COM 31428X106 719 7818 COM DEFINED 01 7818 0 0
F5 NETWORKS INC CALL 315616102 877 6500 SH CALL DEFINED 01 0 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 119 12124 COM DEFINED 01 12124 0 0
FIRST SOLAR INC COM 336433107 218 8718 COM DEFINED 01 8718 0 0
FIRST SOLAR INC PUT 336433107 213 8500 SH PUT DEFINED 01 0 0 0
FORD MTR CO DEL PUT 345370860 212 17000 SH PUT DEFINED 01 0 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D857 1472 38700 SH PUT DEFINED 01 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1401 36841 COM DEFINED 01 36841 0 0
GAP INC DEL COM 364760108 406 15514 COM DEFINED 01 15514 0 0
GENERAL ELECTRIC CO CALL 369604103 725 36100 SH CALL DEFINED 01 0 0 0
GENON ENERGY INC COM 37244E107 177 84887 COM DEFINED 01 84887 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 322 23130 COM DEFINED 01 23130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1272 10217 COM DEFINED 01 10217 0 0
GOLDMAN SACHS GROUP INC PUT 38141G104 1133 9100 SH PUT DEFINED 01 0 0 0
GOOGLE INC PUT 38259P508 32131 50100 SH PUT DEFINED 01 0 0 0
GOOGLE INC CL A 38259P508 32188 50189 COM DEFINED 01 50189 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122106 225 4800 SH CALL DEFINED 01 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 591 13316 COM DEFINED 01 13316 0 0
HUDSON CITY BANCORP COM 443683107 241 32972 COM DEFINED 01 32972 0 0
HUMAN GENOME SCIENCES INC COM 444903108 111 13506 COM DEFINED 01 13506 0 0
INTEL CORP COM 458140100 842 29951 COM DEFINED 01 29951 0 0
INTEL CORP PUT 458140100 495 17600 SH PUT DEFINED 01 0 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200101 2213 10600 SH PUT DEFINED 01 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1968 9427 COM DEFINED 01 9427 0 0
ISHARES INC MSCI S KOREA 464286772 255 4278 COM DEFINED 01 4278 0 0
ISHARES INC MSCI GERMAN 464286806 258 11089 COM DEFINED 01 11089 0 0
ISHARES INC PUT 464286848 102 10000 SH PUT DEFINED 01 0 0 0
ISHARES TR PUT 464287184 814 22200 SH PUT DEFINED 01 0 0 0
ISHARES TR S&P 500 INDEX 464287200 209 1477 COM DEFINED 01 1477 0 0
ISHARES TR CALL 464287234 1508 35100 SH CALL DEFINED 01 0 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3341 29769 COM DEFINED 01 29769 0 0
ISHARES TR PUT 464287432 3232 28800 SH PUT DEFINED 01 0 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 418 4962 COM DEFINED 01 4962 0 0
ISHARES TR PUT 464287465 242 4400 SH PUT DEFINED 01 0 0 0
ISHARES TR RUSSELL1000VAL 464287598 512 7314 COM DEFINED 01 7314 0 0
ISHARES TR RUSSELL1000GRW 464287614 510 7725 COM DEFINED 01 7725 0 0
ISHARES TR RUSSELL 1000 464287622 318 4076 COM DEFINED 01 4076 0 0
ISHARES TR CALL 464287655 30127 363700 SH CALL DEFINED 01 0 0 0
ISHARES TR PUT 464287739 1470 23600 SH PUT DEFINED 01 0 0 0
ISHARES TR DJ US REAL EST 464287739 1538 24693 COM DEFINED 01 24693 0 0
ISHARES TR BARCLYS SH TREA 464288679 2167 19662 COM DEFINED 01 19662 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2749 87592 COM DEFINED 01 87592 0 0
ISHARES SILVER TRUST PUT 46428Q109 2162 68900 SH PUT DEFINED 01 0 0 0
JPMORGAN CHASE & CO CALL 46625H100 3288 71500 SH CALL DEFINED 01 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 88 17924 COM DEFINED 01 17924 0 0
KODIAK OIL & GAS CORP COM 50015Q100 133 13365 COM DEFINED 01 13365 0 0
LAS VEGAS SANDS CORP COM 517834107 1582 27481 COM DEFINED 01 27481 0 0
LAS VEGAS SANDS CORP PUT 517834107 1595 27700 SH PUT DEFINED 01 0 0 0
LILLY ELI & CO COM 532457108 257 6379 COM DEFINED 01 6379 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 627 295849 COM DEFINED 01 295849 0 0
LULULEMON ATHLETICA INC COM 550021109 731 9784 COM DEFINED 01 9784 0 0
LULULEMON ATHLETICA INC PUT 550021109 508 6800 SH PUT DEFINED 01 0 0 0
MEMC ELECTR MATLS INC COM 552715104 67 18455 COM DEFINED 01 18455 0 0
MFA FINANCIAL INC COM 55272X102 107 14288 COM DEFINED 01 14288 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1577 31836 COM DEFINED 01 31836 0 0
MARKET VECTORS ETF TR PUT 57060U100 1556 31400 SH PUT DEFINED 01 0 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 361 11700 COM DEFINED 01 11700 0 0
MICROSOFT CORP CALL 594918104 258 8000 SH CALL DEFINED 01 0 0 0
MIDAS GROUP INC COM 595626102 425 37024 COM DEFINED 01 37024 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 83 16629 COM DEFINED 01 16629 0 0
MORGAN STANLEY COM NEW 617446448 413 21040 COM DEFINED 01 21040 0 0
MORGAN STANLEY PUT 617446448 509 25900 SH PUT DEFINED 01 0 0 0
NETFLIX INC PUT 64110L106 1806 15700 SH PUT DEFINED 01 0 0 0
NETFLIX INC COM 64110L106 1773 15412 COM DEFINED 01 15412 0 0
NEWS CORP CL A 65248E104 427 21678 COM DEFINED 01 21678 0 0
NOKIA CORP PUT 654902204 91 16600 SH PUT DEFINED 01 0 0 0
NVIDIA CORP PUT 67066G104 638 41400 SH PUT DEFINED 01 0 0 0
OCCIDENTAL PETE CORP DEL PUT 674599105 628 6600 SH PUT DEFINED 01 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 460 4835 COM DEFINED 01 4835 0 0
OFFICE DEPOT INC COM 676220106 114 32931 COM DEFINED 01 32931 0 0
ORACLE CORP COM 68389X105 539 18497 COM DEFINED 01 18497 0 0
ORACLE CORP PUT 68389X105 624 21400 SH PUT DEFINED 01 0 0 0
PATRIOT COAL CORP COM 70336T104 70 11262 COM DEFINED 01 11262 0 0
PATTERSON UTI ENERGY INC COM 703481101 419 24213 COM DEFINED 01 24213 0 0
PATTERSON UTI ENERGY INC PUT 703481101 405 23400 SH PUT DEFINED 01 0 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V408 308 11600 SH CALL DEFINED 01 0 0 0
PFIZER INC CALL 717081103 466 20600 SH CALL DEFINED 01 0 0 0
POWERSHARES QQQ TRUST CALL 73935A104 14868 220100 SH CALL DEFINED 01 0 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 232 8266 COM DEFINED 01 8266 0 0
PRICELINE COM INC CALL 741503403 26411 36800 SH CALL DEFINED 01 0 0 0
PROCTER & GAMBLE CO PUT 742718109 2944 43800 SH PUT DEFINED 01 0 0 0
PROCTER & GAMBLE CO COM 742718109 3674 54661 COM DEFINED 01 54661 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 209 3587 COM DEFINED 01 3587 0 0
PROSHARES TR CALL 74347R107 298 5100 SH CALL DEFINED 01 0 0 0
PROSHARES TR PUT 74347R107 980 16800 SH PUT DEFINED 01 0 0 0
PROSHARES TR PUT 74347R297 287 14000 SH PUT DEFINED 01 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 243 11860 COM DEFINED 01 11860 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 809 42669 COM DEFINED 01 42669 0 0
PROSHARES TR ULT SHR S&P500 74347X856 209 23086 COM DEFINED 01 23086 0 0
PULTE GROUP INC COM 745867101 242 27401 COM DEFINED 01 27401 0 0
RF MICRODEVICES INC COM 749941100 75 14983 COM DEFINED 01 14983 0 0
RANDGOLD RES LTD ADR 752344309 9735 110652 COM DEFINED 01 110652 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 265 40235 COM DEFINED 01 40235 0 0
RESEARCH IN MOTION LTD CALL 760975102 254 17300 SH CALL DEFINED 01 0 0 0
RITE AID CORP COM 767754104 193 110922 COM DEFINED 01 110922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100817 715977 COM DEFINED 01 715977 0 0
SPDR S&P 500 ETF TR PUT 78462F103 95892 681000 SH PUT DEFINED 01 0 0 0
SPDR GOLD TRUST CALL 78463V107 5658 34900 SH CALL DEFINED 01 0 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 677 17191 COM DEFINED 01 17191 0 0
SPDR SERIES TRUST CALL 78464A755 497 10000 SH CALL DEFINED 01 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 738 30956 COM DEFINED 01 30956 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1228 57510 COM DEFINED 01 57510 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X109 12341 93600 SH CALL DEFINED 01 0 0 0
SALESFORCE COM INC PUT 79466L302 2101 13600 SH PUT DEFINED 01 0 0 0
SALESFORCE COM INC COM 79466L302 2379 15399 COM DEFINED 01 15399 0 0
SANDISK CORP CALL 80004C101 650 13100 SH CALL DEFINED 01 0 0 0
SEARS HLDGS CORP PUT 812350106 278 4200 SH PUT DEFINED 01 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 550 12192 COM DEFINED 01 12192 0 0
SELECT SECTOR SPDR TR CALL 81369Y506 1155 16100 SH CALL DEFINED 01 0 0 0
SELECT SECTOR SPDR TR PUT 81369Y605 1728 109400 SH PUT DEFINED 01 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5126 324525 COM DEFINED 01 324525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2845 94323 COM DEFINED 01 94323 0 0
SHIRE PLC SPONSORED ADR 82481R106 21460 226496 COM DEFINED 01 226496 0 0
SIRIUS XM RADIO INC COM 82967N108 67 28998 COM DEFINED 01 28998 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 181 63359 COM DEFINED 01 63359 0 0
SPRINT NEXTEL CORP PUT 852061100 33 11400 SH PUT DEFINED 01 0 0 0
SUPERVALU INC COM 868536103 92 16131 COM DEFINED 01 16131 0 0
SYNOVUS FINL CORP COM 87161C105 186 90788 COM DEFINED 01 90788 0 0
TARGET CORP CALL 87612E106 781 13400 SH CALL DEFINED 01 0 0 0
TEXAS INSTRS INC PUT 882508104 1240 36900 SH PUT DEFINED 01 0 0 0
TEXAS INSTRS INC COM 882508104 1284 38206 COM DEFINED 01 38206 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 118 48057 COM DEFINED 01 48057 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1603 100660 COM DEFINED 01 100660 0 0
UNITED STATES NATL GAS FUND CALL 912318201 169 10600 SH CALL DEFINED 01 0 0 0
UNITED STATES OIL FUND LP CALL 91232N108 879 22400 SH CALL DEFINED 01 0 0 0
UNITED STATES STL CORP NEW CALL 912909108 505 17200 SH CALL DEFINED 01 0 0 0
VALERO ENERGY CORP NEW CALL 91913Y100 418 16200 SH CALL DEFINED 01 0 0 0
VERIZON COMMUNICATIONS INC PUT 92343V104 226 5900 SH PUT DEFINED 01 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 255 6682 COM DEFINED 01 6682 0 0
VISA INC CALL 92826C839 1369 11600 SH CALL DEFINED 01 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1066 38513 COM DEFINED 01 38513 0 0
VONAGE HLDGS CORP COM 92886T201 27 12348 COM DEFINED 01 12348 0 0
WAL MART STORES INC CALL 931142103 459 7500 SH CALL DEFINED 01 0 0 0
WELLS FARGO & CO NEW CALL 949746101 714 20900 SH CALL DEFINED 01 0 0 0
WENDYS CO COM 95058W100 57 11284 COM DEFINED 01 11284 0 0
WESTERN UN CO COM 959802109 231 13127 COM DEFINED 01 13127 0 0
WYNN RESORTS LTD CALL 983134107 337 2700 SH CALL DEFINED 01 0 0 0
YAHOO INC PUT 984332106 307 20200 SH PUT DEFINED 01 0 0 0
YAHOO INC COM 984332106 1243 81649 COM DEFINED 01 81649 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 453 28829 COM DEFINED 01 28829 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M107 251 9300 SH CALL DEFINED 01 0 0 0
TRANSOCEAN LTD PUT H8817H100 1231 22500 SH PUT DEFINED 01 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 1397 25539 COM DEFINED 01 25539 0 0