TD OPTIONS LLC [Rocket]

Holdings

TD OPTIONS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	235,556	235,556	10,595,310	10,595,310	0.42		Hist	09/30/2009
SSGA FUNDS MANAGEMENT INC	XLF	Put	555,200	555,200	8,294,690	8,294,690	0.33		Hist	09/30/2009
SOTHEBYS	BID	Common	17,063	17,063	6,672,490	6,672,490	0.26		Hist	09/30/2009
AKAMAI TECHNOLOGIES INC	AKAM	PUT	290,800	290,800	5,722,940	5,722,940	0.23		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLP	Common	221,800	221,800	5,647,030	5,647,030	0.22		Hist	09/30/2009
UNITED STATES OIL FUND LP	USO	COM	151,260	151,260	5,474,100	5,474,100	0.22		Hist	09/30/2009
GENZYME CORP	GENZ	Common	79,044	79,044	4,484,160	4,484,160	0.18		Hist	09/30/2009
Activision Blizzard, Inc.	ATVI	STOCK	350,800	350,800	4,346,420	4,346,420	0.17		Hist	09/30/2009
iSHARES TRUST	EEM	Common	105,663	105,663	4,111,350	4,111,350	0.16		Hist	09/30/2009
SPDR SERIES TRUST	XRT	Common	115,200	115,200	3,931,780	3,931,780	0.15		Hist	09/30/2009
PRECISION CASTPARTS CORP	PCP	Common	38,400	38,400	3,911,810	3,911,810	0.15		Hist	09/30/2009
iSHARES TRUST	IYR	DJ US REAL EST	91,688	91,688	3,911,410	3,911,410	0.15		Hist	09/30/2009
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	133,307	133,307	3,532,640	3,532,640	0.14		Hist	09/30/2009
DIAMOND OFFSHORE DRILLING, INC.	DOFSQ	Common	31,970	31,970	3,053,770	3,053,770	0.12		Hist	09/30/2009
POTASH CORP OF SASKATCHEWAN INC	POT	Common	31,567	31,567	2,851,760	2,851,760	0.11		Hist	09/30/2009
Acorda Therapeutics, Inc.	ACOR	PUT	111,700	111,700	2,600,380	2,600,380	0.10		Hist	09/30/2009
AFFILIATED COMPUTER SERVICES INC	ACS	Common	43,487	43,487	2,355,700	2,355,700	0.09		Hist	09/30/2009
TRAVELERS COMPANIES, INC.	TRV	Common	45,898	45,898	2,259,560	2,259,560	0.09		Hist	09/30/2009
Walter Energy, Inc.	WLT	CALL	35,400	35,400	2,126,120	2,126,120	0.08		Hist	09/30/2009
CAMERON INTERNATIONAL CORP	CAM	Common	51,600	51,600	1,951,510	1,951,510	0.08		Hist	09/30/2009
ALLERGAN INC	AGN	Common	33,843	33,843	1,920,920	1,920,920	0.08		Hist	09/30/2009
Evolve Transition Infrastructure LP	CEP	COMMON	31,903	31,903	1,858,030	1,858,030	0.07		Hist	09/30/2009
AMAG PHARMACEUTICALS, INC.	AMAG	Common	41,200	41,200	1,799,620	1,799,620	0.07		Hist	09/30/2009
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	Common	54,200	54,200	1,790,230	1,790,230	0.07		Hist	09/30/2009
ATI INC	ATI	COM	48,100	48,100	1,734,970	1,734,970	0.07		Hist	09/30/2009
CIENA CORP	CIEN	Common	105,508	105,508	1,717,670	1,717,670	0.07		Hist	09/30/2009
AUTOMATIC DATA PROCESSING INC	ADP	Common	43,100	43,100	1,693,830	1,693,830	0.07		Hist	09/30/2009
KOHLS Corp	KSS	Common	29,076	29,076	1,658,790	1,658,790	0.07		Hist	09/30/2009
GSK plc	GSK	Common	40,300	40,300	1,592,250	1,592,250	0.06		Hist	09/30/2009
3M CO	MMM	Common	21,336	21,336	1,574,600	1,574,600	0.06		Hist	09/30/2009
ALUMINUM CORP OF CHINA LTD	ACH	Common	115,847	115,847	1,552,350	1,552,350	0.06		Hist	09/30/2009
AMAZON COM INC	AMZN	Common	16,585	16,585	1,548,380	1,548,380	0.06		Hist	09/30/2009
Weatherford International Ltd./Switzerland	WFT	COM	73,100	73,100	1,515,360	1,515,360	0.06		Hist	09/30/2009
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	34,000	34,000	1,490,220	1,490,220	0.06		Hist	09/30/2009
Travel & Leisure Co.	WYN	PUT	20,400	20,400	1,446,160	1,446,160	0.06		Hist	09/30/2009
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