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
SPDR GOLD TRUST	GLD	GOLD SHS	334,600	-200,700	9,872,490	-38,936,510	0.39		Hist	09/30/2009
Apple Inc.	AAPL	Put	8,200	-111,100	249,280	-16,742,720	0.01		Hist	09/30/2009
GOLDMAN SACHS GROUP INC	GS	COM	42,300	-50,000	13,110	-13,595,890	0.00		Hist	09/30/2009
OIL SERVICE HOLDRS TRUST	OIH	DEPOSTRY RCPT	3,500	-111,400	411,010	-10,811,990	0.02		Hist	09/30/2009
Apple Inc.	AAPL	Call	42,400	-42,300	1,288,960	-10,775,040	0.05		Hist	09/30/2009
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	6,748	-297,100	285,100	-10,768,900	0.01		Hist	09/30/2009
ORACLE CORP	ORCL	COM	469,800	-36,900	328,860	-10,525,140	0.01		Hist	09/30/2009
AT&T CORP	T	CALL	49,200	-347,000	250	-9,841,750	0.00		Hist	09/30/2009
JPMORGAN CHASE & CO	JPM	Put	246,900	-281,300	8,929,690	-9,087,310	0.35		Hist	09/30/2009
VISA INC.	V	PUT	55,100	-96,200	374,680	-9,045,320	0.01		Hist	09/30/2009
EXXON MOBIL CORP	XOM	COM	100,600	-119,900	6,902,170	-8,512,830	0.27		Hist	09/30/2009
DEERE & CO	DE	Call	176,900	-4,900	61,920	-7,201,080	0.00		Hist	09/30/2009
POTASH CORP OF SASKATCHEWAN INC	POT		53,000	-69,200	4,788,020	-6,582,980	0.19		Hist	09/30/2009
CISCO SYSTEMS, INC.	CSCO	Call	289,400	-59,500	350,170	-6,152,830	0.01		Hist	09/30/2009
COSTCO WHOLESALE CORP /NEW	COST	PUT	83,500	-48,700	2,090	-6,039,910	0.00		Hist	09/30/2009
AMAZON COM INC	AMZN	COM	104,800	-84,100	9,784,130	-6,018,870	0.39		Hist	09/30/2009
DEERE & CO	DE	COM	34,900	-111,500	12,220	-5,836,780	0.00		Hist	09/30/2009
JUNIPER NETWORKS INC	JNPR	COM	71,500	-166,700	1,790	-5,620,210	0.00		Hist	09/30/2009
Seagate Technology Holdings plc	STX		148,500	-597,500	2,258,690	-5,544,310	0.09		Hist	09/30/2009
TRANSOCEAN INC	RIG		52,900	-33,900	942,150	-5,505,850	0.04		Hist	09/30/2009
BLACKBERRY Ltd	RIMM		63,600	-73,100	4,296,180	-5,416,820	0.17		Hist	09/30/2009
MARVELL TECHNOLOGY GROUP LTD	MRVL	ORD	52,400	-363,200	18,340	-4,819,660	0.00		Hist	09/30/2009
BLACKBERRY Ltd	RIMM	Put	73,900	-63,800	4,991,950	-4,792,050	0.20		Hist	09/30/2009
UNION PACIFIC CORP	UNP	PUT	63,800	-45,600	935,820	-4,759,180	0.04		Hist	09/30/2009
VISA INC.	V	COM CL A	40,100	-36,700	272,680	-4,509,320	0.01		Hist	09/30/2009
ORACLE CORP	ORCL	Put	142,800	-71,600	99,960	-4,492,040	0.00		Hist	09/30/2009
ATHEROS COMMUNICATIONS INC	ATHR	COM	25,600	-208,100	12,800	-4,483,200	0.00		Hist	09/30/2009
WELLS FARGO & COMPANY/MN	WFC	COM	171,500	-48,300	1,181,170	-4,150,830	0.05		Hist	09/30/2009
EXXON MOBIL CORP	XOM	Common	49,192	-58,337	3,375,060	-4,141,940	0.13		Hist	09/30/2009
Seagate Technology Holdings plc	STX	Common	11,459	-375,223	174,290	-3,870,710	0.01		Hist	09/30/2009
VERIZON COMMUNICATIONS INC	VZ	Put	10,900	-119,800	151,510	-3,864,490	0.01		Hist	09/30/2009
TARGET CORP	TGT	Put	207,900	-103,500	8,448,220	-3,842,780	0.33		Hist	09/30/2009
FREEPORT-MCMORAN INC	FCX	Call	60,300	-98,900	4,137,180	-3,840,820	0.16		Hist	09/30/2009
BROADCOM CORP	BRCM	CL A	53,500	-100,900	5,350	-3,822,650	0.00		Hist	09/30/2009
SELECT SECTOR SPDR TRUST	XLE	Put	124,200	-94,400	6,696,860	-3,811,140	0.26		Hist	09/30/2009
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