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
INTUITIVE SURGICAL INC	ISRG	PUT	100,200	61,800	26,277,450	19,992,450	1.03		Hist	09/30/2009
INTERNATIONAL BUSINESS MACHINES CORP	IBM	COM	255,000	117,900	30,500,550	16,184,550	1.20		Hist	09/30/2009
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	114,048	106,291	13,641,280	12,831,280	0.54		Hist	09/30/2009
GENERAL ELECTRIC CO	GE	PUT	992,600	577,900	16,298,490	11,438,490	0.64		Hist	09/30/2009
WORLD FUEL SERVICES CORP	INT	COM	562,470	555,419	11,007,540	10,875,540	0.43		Hist	09/30/2009
KOHLS Corp	KSS	PUT	203,400	164,400	11,603,970	9,936,970	0.46		Hist	09/30/2009
UNITED STATES STEEL CORP	X	Common	242,137	212,145	10,743,620	9,671,620	0.42		Hist	09/30/2009
GENERAL ELECTRIC CO	GE	Common	613,235	578,371	10,069,320	9,180,320	0.40		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	149,191	148,667	8,044,380	8,011,380	0.32		Hist	09/30/2009
Mastercard Inc	MA	Call	81,400	30,700	16,455,010	7,972,010	0.65		Hist	09/30/2009
AMERICAN INTERNATIONAL GROUP, INC.	AIG	Put	174,000	74,400	7,675,140	7,559,140	0.30		Hist	09/30/2009
INTUITIVE SURGICAL INC	ISRG	CALL	59,700	9,700	15,656,330	7,473,330	0.62		Hist	09/30/2009
UNITED PARCEL SERVICE INC	UPS	Common	144,200	128,871	8,142,970	7,376,970	0.32		Hist	09/30/2009
CONOCOPHILLIPS	COP	Common	211,961	156,831	9,572,160	7,253,160	0.38		Hist	09/30/2009
HP INC	HPQ	Call	397,300	98,000	18,756,530	7,188,530	0.74		Hist	09/30/2009
MCDONALDS CORP	MCD	Call	170,600	124,900	9,736,140	7,109,140	0.38		Hist	09/30/2009
CONOCOPHILLIPS	COP	PUT	334,000	144,300	15,083,440	7,104,440	0.59		Hist	09/30/2009
WALGREEN CO	WAG	PUT	237,900	171,000	8,914,110	6,947,110	0.35		Hist	09/30/2009
COMPUTER SCIENCES CORP	CSC	Common	301,746	262,565	7,103,100	6,219,100	0.28		Hist	09/30/2009
Walmart Inc.	WMT		503,300	119,500	24,707,000	6,116,000	0.97		Hist	09/30/2009
SSGA FUNDS MANAGEMENT INC	XLF	Common	576,900	362,800	8,618,890	6,055,890	0.34		Hist	09/30/2009
BURLINGTON NORTHERN SANTA FE, LLC	BNI	Common	86,259	74,400	6,886,060	6,014,060	0.27		Hist	09/30/2009
PLUM CREEK TIMBER CO INC	PCL	Common	36,687	30,686	6,083,440	5,784,440	0.24		Hist	09/30/2009
DELL INC	DELL	COM	524,800	357,400	8,008,450	5,710,450	0.32		Hist	09/30/2009
PFIZER INC	PFE	COM	525,900	326,200	8,703,650	5,707,650	0.34		Hist	09/30/2009
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	97,327	90,124	5,862,010	5,435,010	0.23		Hist	09/30/2009
Mastercard Inc	MA	PUT	80,200	14,200	16,212,430	5,170,430	0.64		Hist	09/30/2009
SCHLUMBERGER LIMITED/NV	SLB	PUT	130,000	79,200	7,748,000	4,999,000	0.31		Hist	09/30/2009
Motorola Solutions, Inc.	MOT	Common	637,541	561,472	5,476,470	4,972,470	0.22		Hist	09/30/2009
KEURIG GREEN MOUNTAIN, INC.	GMCR	CALL	71,900	64,800	5,309,100	4,889,100	0.21		Hist	09/30/2009
SEMICONDUCTOR HOLDRS TRUST	SMH	DEP RCPT	188,400	184,966	4,826,810	4,741,810	0.19		Hist	09/30/2009
MOSAIC CO	MOS	Common	100,747	98,447	4,842,910	4,686,910	0.19		Hist	09/30/2009
CVS HEALTH Corp	CVS	Call	180,100	120,400	6,436,770	4,533,770	0.25		Hist	09/30/2009
NEWMONT Corp /DE/	NEM		172,700	95,000	7,602,250	4,426,250	0.30		Hist	09/30/2009
WHIRLPOOL CORP /DE/	WHR	Call	82,100	48,800	5,743,720	4,326,720	0.23		Hist	09/30/2009
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