0001453624-12-000004.txt : 20120815
0001453624-12-000004.hdr.sgml : 20120815
20120815170107
ACCESSION NUMBER: 0001453624-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120815
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GETCO Holding Company, LLC
CENTRAL INDEX KEY: 0001453624
IRS NUMBER: 113658806
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13312
FILM NUMBER: 121037707
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
FORMER COMPANY:
FORMER CONFORMED NAME: GETCO Holding Co.
DATE OF NAME CHANGE: 20090109
13F-HR
1
form13f-getco.txt
GETCO 13F 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, 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 Aug 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: 215
--------------------
Form 13F Information Table Value Total: 765243
--------------------
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
ABB LTD SPONSORED ADR 000375204 2084 127705 COM DEFINED 01 127705 0 0
AT&T INC COM 00206R102 507 14205 COM DEFINED 01 14205 0 0
AT&T INC PUT 00206R102 588 16500 SH PUT DEFINED 01 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70 12157 COM DEFINED 01 12157 0 0
AEGON N V NY REGISTRY SH 007924103 118 25560 COM DEFINED 01 25560 0 0
ALCOA INC CALL 013817101 243 27800 SH CALL DEFINED 01 0 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 337 206633 COM DEFINED 01 206633 0 0
ALTRIA GROUP INC COM 02209S103 459 13284 COM DEFINED 01 13284 0 0
AMAZON COM INC CALL 023135106 3585 15700 SH CALL DEFINED 01 0 0 0
AMERICAN EXPRESS CO CALL 025816109 681 11700 SH CALL DEFINED 01 0 0 0
APPLE INC CALL 037833100 19155 32800 SH CALL DEFINED 01 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4458 291920 COM DEFINED 01 291920 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 5721 240499 COM DEFINED 01 240499 0 0
AVIVA PLC ADR 05382A104 267 31087 COM DEFINED 01 31087 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16447 287584 COM DEFINED 01 287584 0 0
BP PLC SPONSORED ADR 055622104 459 11321 COM DEFINED 01 11321 0 0
BT GROUP PLC ADR 05577E101 3189 96106 COM DEFINED 01 96106 0 0
BAIDU INC CALL 056752108 264 2300 SH CALL DEFINED 01 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 120 16933 COM DEFINED 01 16933 0 0
BANK OF AMERICA CORPORATION CALL 060505104 4679 572000 SH CALL DEFINED 01 0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 267 12176 COM DEFINED 01 12176 0 0
BARCLAYS BK PLC CALL 06740C261 310 20400 SH CALL DEFINED 01 0 0 0
BEST BUY INC COM 086516101 613 29222 COM DEFINED 01 29222 0 0
BEST BUY INC PUT 086516101 596 28400 SH PUT DEFINED 01 0 0 0
BOEING CO COM 097023105 1178 15847 COM DEFINED 01 15847 0 0
BOEING CO PUT 097023105 1137 15300 SH PUT DEFINED 01 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3130 30646 COM DEFINED 01 30646 0 0
CF INDS HLDGS INC CALL 125269100 1473 7600 SH CALL DEFINED 01 0 0 0
CSR PLC SPONSORED ADR 12640Y205 811 59146 COM DEFINED 01 59146 0 0
CME GROUP INC COM 12572Q105 3217 12000 COM DEFINED 12000 0 0
CARNIVAL PLC ADR 14365C103 542 15788 COM DEFINED 01 15788 0 0
CATERPILLAR INC DEL COM 149123101 1348 15874 COM DEFINED 01 15874 0 0
CATERPILLAR INC DEL PUT 149123101 1393 16400 SH PUT DEFINED 01 0 0 0
CHEVRON CORP NEW PUT 166764100 200 1900 SH PUT DEFINED 01 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3847 10124 COM DEFINED 01 10124 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656105 4065 10700 SH PUT DEFINED 01 0 0 0
CISCO SYS INC COM 17275R102 666 38795 COM DEFINED 01 38795 0 0
CISCO SYS INC PUT 17275R102 774 45100 SH PUT DEFINED 01 0 0 0
CITIGROUP INC CALL 172967424 1006 36700 SH CALL DEFINED 01 0 0 0
CLEARWIRE CORP NEW CL A 18538Q105 143 127309 COM DEFINED 01 127309 0 0
CGG VERITAS SPONSORED ADR 204386106 1684 65148 COM DEFINED 01 65148 0 0
CONOCOPHILLIPS COM 20825C104 513 9176 COM DEFINED 01 9176 0 0
CONOCOPHILLIPS PUT 20825C104 531 9500 SH PUT DEFINED 01 0 0 0
CORNING INC COM 219350105 349 26968 COM DEFINED 01 26968 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 146 13003 COM DEFINED 01 13003 0 0
DELL INC CALL 24702R101 203 16200 SH CALL DEFINED 01 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 33848 328401 COM DEFINED 01 328401 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 476 26331 COM DEFINED 01 26331 0 0
DIREXION SHS ETF TR PUT 25459W110 262 14500 SH PUT DEFINED 01 0 0 0
DIREXION SHS ETF TR CALL 25459W144 344 15200 SH CALL DEFINED 01 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 631 7076 COM DEFINED 01 7076 0 0
DIREXION SHS ETF TR PUT 25459Y694 393 4400 SH PUT DEFINED 01 0 0 0
DISNEY WALT CO COM DISNEY 254687106 332 6852 COM DEFINED 01 6852 0 0
DUKE ENERGY CORP NEW COM 26441C105 308 13361 COM DEFINED 01 13361 0 0
E M C CORP MASS COM 268648102 558 21751 COM DEFINED 01 21751 0 0
E M C CORP MASS PUT 268648102 472 18400 SH PUT DEFINED 01 0 0 0
EBAY INC CALL 278642103 849 20200 SH CALL DEFINED 01 0 0 0
EXXON MOBIL CORP CALL 30231G102 856 10000 SH CALL DEFINED 01 0 0 0
FACEBOOK INC CL A 30303M102 466 14978 COM DEFINED 01 14978 0 0
FACEBOOK INC PUT 30303M102 271 8700 SH PUT DEFINED 01 0 0 0
FEDEX CORP COM 31428X106 1958 21373 COM DEFINED 01 21373 0 0
FEDEX CORP PUT 31428X106 1640 17900 SH PUT DEFINED 01 0 0 0
FIRST SOLAR INC CALL 336433107 277 18400 SH CALL DEFINED 01 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 225 23450 COM DEFINED 01 23450 0 0
FORD MTR CO DEL PUT 345370860 258 26900 SH PUT DEFINED 01 0 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D857 276 8100 SH CALL DEFINED 01 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 785 11123 COM DEFINED 01 11123 0 0
GENERAL ELECTRIC CO COM 369604103 618 29638 COM DEFINED 01 29638 0 0
GENERAL ELECTRIC CO PUT 369604103 990 47500 SH PUT DEFINED 01 0 0 0
GENON ENERGY INC COM 37244E107 48 28332 COM DEFINED 01 28332 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7526 165159 COM DEFINED 01 165159 0 0
GOOGLE INC CL A 38259P508 2341 4035 COM DEFINED 01 4035 0 0
GOOGLE INC PUT 38259P508 2320 4000 SH PUT DEFINED 01 0 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122106 484 22200 SH CALL DEFINED 01 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 177 11183 COM DEFINED 01 11183 0 0
ING GROEP N V SPONSORED ADR 456837103 342 51250 COM DEFINED 01 51250 0 0
INTEL CORP CALL 458140100 1066 40000 SH CALL DEFINED 01 0 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 7126 295667 COM DEFINED 01 295667 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 430 3162 COM DEFINED 3162 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200101 509 2600 SH CALL DEFINED 01 0 0 0
ISHARES INC MSCI BRAZIL 464286400 1981 38271 COM DEFINED 01 38271 0 0
ISHARES INC PUT 464286400 1714 33100 SH PUT DEFINED 01 0 0 0
ISHARES INC MSCI TAIWAN 464286731 237 19397 COM DEFINED 01 19397 0 0
ISHARES INC MSCI S KOREA 464286772 280 5104 COM DEFINED 01 5104 0 0
ISHARES INC MSCI JAPAN 464286848 1175 124895 COM DEFINED 01 124895 0 0
ISHARES INC PUT 464286848 323 34300 SH PUT DEFINED 01 0 0 0
ISHARES INC MSCI HONG KONG 464286871 224 13657 COM DEFINED 01 13657 0 0
ISHARES TR CALL 464287184 286 8500 SH CALL DEFINED 01 0 0 0
ISHARES TR MSCI EMERG MKT 464287234 299 7621 COM DEFINED 01 7621 0 0
ISHARES TR PUT 464287234 556 14200 SH PUT DEFINED 01 0 0 0
ISHARES TR BARCLYS 20+ YR 464287432 2233 17833 COM DEFINED 01 17833 0 0
ISHARES TR PUT 464287432 2128 17000 SH PUT DEFINED 01 0 0 0
ISHARES TR CALL 464287465 220 4400 SH CALL DEFINED 01 0 0 0
ISHARES TR S&P MC 400 GRW 464287606 264 2491 COM DEFINED 01 2491 0 0
ISHARES TR RUSSELL1000GRW 464287614 623 9859 COM DEFINED 01 9859 0 0
ISHARES TR RUSSELL 1000 464287622 228 3028 COM DEFINED 01 3028 0 0
ISHARES TR RUSL 2000 VALU 464287630 216 3063 COM DEFINED 01 3063 0 0
ISHARES TR RUSL 2000 GROW 464287648 457 4993 COM DEFINED 01 4993 0 0
ISHARES TR CALL 464287655 19726 247600 SH CALL DEFINED 01 0 0 0
ISHARES TR CALL 464287739 1920 30000 SH CALL DEFINED 01 0 0 0
ISHARES SILVER TRUST CALL 46428Q109 693 26000 SH CALL DEFINED 01 0 0 0
JPMORGAN CHASE & CO CALL 46625H100 1061 29700 SH CALL DEFINED 01 0 0 0
JAGUAR MNG INC COM 47009M103 16 13942 COM DEFINED 01 13942 0 0
JOHNSON & JOHNSON CALL 478160104 311 4600 SH CALL DEFINED 01 0 0 0
KEYCORP NEW COM 493267108 149 19274 COM DEFINED 01 19274 0 0
KINROSS GOLD CORP COM NO PAR 496902404 94 11514 COM DEFINED 01 11514 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1348 68555 COM DEFINED 01 68555 0 0
LAS VEGAS SANDS CORP COM 517834107 1140 26207 COM DEFINED 01 26207 0 0
LAS VEGAS SANDS CORP PUT 517834107 1127 25900 SH PUT DEFINED 01 0 0 0
LINKEDIN CORP CALL 53578A108 989 9300 SH CALL DEFINED 01 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 220 114574 COM DEFINED 01 114574 0 0
LULULEMON ATHLETICA INC CALL 550021109 388 6500 SH CALL DEFINED 01 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 168 15039 COM DEFINED 01 15039 0 0
MARKET VECTORS ETF TR CALL 57060U100 475 10600 SH CALL DEFINED 01 0 0 0
MASCO CORP COM 574599106 198 14285 COM DEFINED 01 14285 0 0
MASTERCARD INC CL A 57636Q104 1932 4492 COM DEFINED 01 4492 0 0
MASTERCARD INC PUT 57636Q104 2194 5100 SH PUT DEFINED 01 0 0 0
MCDONALDS CORP COM 580135101 686 7754 COM DEFINED 01 7754 0 0
MCDONALDS CORP PUT 580135101 770 8700 SH PUT DEFINED 01 0 0 0
MERCK & CO INC NEW COM 58933Y105 360 8623 COM DEFINED 01 8623 0 0
MICROSOFT CORP CALL 594918104 630 20600 SH CALL DEFINED 01 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 59 12391 COM DEFINED 01 12391 0 0
MONSANTO CO NEW CALL 61166W101 240 2900 SH CALL DEFINED 01 0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 870 16412 COM DEFINED 01 16412 0 0
NETFLIX INC CALL 64110L106 267 3900 SH CALL DEFINED 01 0 0 0
NOKIA CORP SPONSORED ADR 654902204 307 147845 COM DEFINED 01 147845 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2966 53054 COM DEFINED 01 53054 0 0
NVIDIA CORP PUT 67066G104 138 10000 SH PUT DEFINED 01 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 538 6269 COM DEFINED 01 6269 0 0
OCCIDENTAL PETE CORP DEL PUT 674599105 326 3800 SH PUT DEFINED 01 0 0 0
OFFICE DEPOT INC COM 676220106 72 33241 COM DEFINED 01 33241 0 0
ORACLE CORP CALL 68389X105 306 10300 SH CALL DEFINED 01 0 0 0
POWERSHARES QQQ TRUST CALL 73935A104 2817 43900 SH CALL DEFINED 01 0 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 533 23707 COM DEFINED 01 23707 0 0
PRICELINE COM INC COM NEW 741503403 9567 14397 COM DEFINED 01 14397 0 0
PRICELINE COM INC PUT 741503403 9436 14200 SH PUT DEFINED 01 0 0 0
PROCTER & GAMBLE CO COM 742718109 653 10661 COM DEFINED 01 10661 0 0
PROCTER & GAMBLE CO PUT 742718109 533 8700 SH PUT DEFINED 01 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 825 15094 COM DEFINED 01 15094 0 0
PROSHARES TR PUT 74347R107 705 12900 SH PUT DEFINED 01 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 476 8940 COM DEFINED 01 8940 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 1025 64717 COM DEFINED 01 64717 0 0
PROSHARES TR PUT 74347R297 1063 67100 SH PUT DEFINED 01 0 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 1532 98223 COM DEFINED 01 98223 0 0
PROSHARES TR PUT 74347R883 323 20700 SH PUT DEFINED 01 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 235 3087 COM DEFINED 01 3087 0 0
PRUDENTIAL PLC ADR 74435K204 2649 114174 COM DEFINED 01 114174 0 0
QUALCOMM INC CALL 747525103 501 9000 SH CALL DEFINED 01 0 0 0
RANDGOLD RES LTD ADR 752344309 8630 95880 COM DEFINED 01 95880 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 447 19608 COM DEFINED 01 19608 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 1511 47180 COM DEFINED 01 47180 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 155 22896 COM DEFINED 01 22896 0 0
RESEARCH IN MOTION LTD COM 760975102 328 44413 COM DEFINED 01 44413 0 0
RESEARCH IN MOTION LTD PUT 760975102 320 43300 SH PUT DEFINED 01 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9987 142820 COM DEFINED 01 142820 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37091 550064 COM DEFINED 01 550064 0 0
SPDR S&P 500 ETF TR CALL 78462F103 336966 2473600 SH CALL DEFINED 01 0 0 0
SPDR GOLD TRUST CALL 78463V107 8039 51800 SH CALL DEFINED 01 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 237 5713 COM DEFINED 01 5713 0 0
SPDR SERIES TRUST PUT 78464A755 245 5900 SH PUT DEFINED 01 0 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X109 11467 89200 SH CALL DEFINED 01 0 0 0
SALESFORCE COM INC COM 79466L302 6786 49079 COM DEFINED 01 49079 0 0
SALESFORCE COM INC PUT 79466L302 6581 47600 SH PUT DEFINED 01 0 0 0
SANDISK CORP CALL 80004C101 887 24300 SH CALL DEFINED 01 0 0 0
SANOFI SPONSORED ADR 80105N105 13522 357903 COM DEFINED 01 357903 0 0
SAP AG SPON ADR 803054204 17883 301264 COM DEFINED 01 301264 0 0
SCHLUMBERGER LTD CALL 806857108 1019 15700 SH CALL DEFINED 01 0 0 0
SEARS HLDGS CORP CALL 812350106 519 8700 SH CALL DEFINED 01 0 0 0
SELECT SECTOR SPDR TR CALL 81369Y100 519 14700 SH CALL DEFINED 01 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1255 36094 COM DEFINED 01 36094 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1247 18774 COM DEFINED 01 18774 0 0
SELECT SECTOR SPDR TR PUT 81369Y506 1800 27100 SH PUT DEFINED 01 0 0 0
SELECT SECTOR SPDR TR CALL 81369Y605 186 12700 SH CALL DEFINED 01 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 12450 COM DEFINED 01 12450 0 0
SIEMENS A G SPONSORED ADR 826197501 6552 77941 COM DEFINED 01 77941 0 0
SIRIUS XM RADIO INC COM 82967N108 281 151886 COM DEFINED 01 151886 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4893 97886 COM DEFINED 01 97886 0 0
SPRINT NEXTEL CORP PUT 852061100 56 17100 SH PUT DEFINED 01 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 388 71280 COM DEFINED 01 71280 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6117 89376 COM DEFINED 01 89376 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 297 17470 COM DEFINED 01 17470 0 0
TALBOTS INC COM 874161102 31 12270 COM DEFINED 01 12270 0 0
TARGET CORP COM 87612E106 214 3672 COM DEFINED 01 3672 0 0
TEXAS INSTRS INC COM 882508104 743 25912 COM DEFINED 01 25912 0 0
TEXAS INSTRS INC PUT 882508104 838 29200 SH PUT DEFINED 01 0 0 0
TOTAL S A SPONSORED ADR 89151E109 2173 48338 COM DEFINED 01 48338 0 0
US BANCORP DEL COM NEW 902973304 343 10650 COM DEFINED 01 10650 0 0
UNILEVER N V N Y SHS NEW 904784709 974 29198 COM DEFINED 01 29198 0 0
UNITED STATES NATL GAS FUND CALL 912318201 969 50200 SH CALL DEFINED 01 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 345 10849 COM DEFINED 01 10849 0 0
UNITED STATES STL CORP NEW COM 912909108 974 47288 COM DEFINED 01 47288 0 0
UNITED STATES STL CORP NEW PUT 912909108 1016 49300 SH PUT DEFINED 01 0 0 0
VALE S A ADR 91912E105 745 37522 COM DEFINED 01 37522 0 0
VALE S A PUT 91912E105 242 12200 SH PUT DEFINED 01 0 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 435 13772 COM DEFINED 01 13772 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 559 13996 COM DEFINED 01 13996 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490 7034 COM DEFINED 01 7034 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2227 176470 COM DEFINED 01 176470 0 0
VERIZON COMMUNICATIONS INC CALL 92343V104 1409 31700 SH CALL DEFINED 01 0 0 0
VISA INC COM CL A 92826C839 358 2895 COM DEFINED 01 2895 0 0
VISA INC PUT 92826C839 446 3600 SH PUT DEFINED 01 0 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 727 25789 COM DEFINED 01 25789 0 0
WAL-MART STORES INC COM 931142103 1067 15304 COM DEFINED 01 15304 0 0
WAL-MART STORES INC PUT 931142103 1192 17100 SH PUT DEFINED 01 0 0 0
WELLS FARGO & CO NEW COM 949746101 639 19110 COM DEFINED 01 19110 0 0
WELLS FARGO & CO NEW CALL 949746101 237 7100 SH CALL DEFINED 01 0 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 513 29770 COM DEFINED 01 29770 0 0
WYNN RESORTS LTD COM 983134107 200 1929 COM DEFINED 01 1929 0 0
WYNN RESORTS LTD PUT 983134107 239 2300 SH PUT DEFINED 01 0 0 0
YAHOO INC COM 984332106 861 54361 COM DEFINED 01 54361 0 0
YAHOO INC PUT 984332106 885 55900 SH PUT DEFINED 01 0 0 0
ZYNGA INC CALL 98986T108 107 19600 SH CALL DEFINED 01 0 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M107 987 39800 SH CALL DEFINED 01 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 2141 47822 COM DEFINED 01 47822 0 0
TRANSOCEAN LTD PUT H8817H100 1209 27000 SH PUT DEFINED 01 0 0 0