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 S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-545,900	0	-50,179,000	0.00	0.00	Hist	09/30/2009
SPDR S&P 500 ETF TRUST	SPY	Common	0	-415,176	0	-38,163,000	0.00	0.00	Hist	09/30/2009
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Call	0	-135,900	0	-14,191,000	0.00	0.00	Hist	09/30/2009
Apple Inc.	AAPL	Common	0	-93,314	0	-13,291,000	0.00	0.00	Hist	09/30/2009
INTEL CORP	INTC	COM	0	-626,200	0	-10,364,000	0.00	0.00	Hist	09/30/2009
PROCTER & GAMBLE Co	PG	Call	0	-193,700	0	-9,898,000	0.00	0.00	Hist	09/30/2009
GOLDMAN SACHS GROUP INC	GS	Put	0	-64,300	0	-9,480,000	0.00	0.00	Hist	09/30/2009
QUALCOMM INC/DE	QCOM	Call	0	-199,200	0	-9,004,000	0.00	0.00	Hist	09/30/2009
TARGET CORP	TGT	Common	0	-213,731	0	-8,436,000	0.00	0.00	Hist	09/30/2009
Baidu, Inc.	BIDU	SPON ADR REP A	0	-25,539	0	-7,690,000	0.00	0.00	Hist	09/30/2009
PROCTER & GAMBLE Co	PG	PUT	0	-149,800	0	-7,655,000	0.00	0.00	Hist	09/30/2009
GOOGLE INC.	GOOG	CL A	0	-15,000	0	-6,324,000	0.00	0.00	Hist	09/30/2009
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	CALL	0	-144,400	0	-5,918,000	0.00	0.00	Hist	09/30/2009
BOEING CO	BA	Put	0	-131,300	0	-5,580,000	0.00	0.00	Hist	09/30/2009
HOME DEPOT, INC.	HD	Common	0	-233,661	0	-5,521,000	0.00	0.00	Hist	09/30/2009
Intercontinental Exchange Holdings, Inc.	ICE	CALL	0	-45,700	0	-5,221,000	0.00	0.00	Hist	09/30/2009
JACOBS SOLUTIONS INC.	JEC	CALL	0	-123,600	0	-5,202,000	0.00	0.00	Hist	09/30/2009
GOOGLE INC.	GOOG	Put	0	-11,500	0	-4,848,000	0.00	0.00	Hist	09/30/2009
STARWOOD HOTELS & RESORTS WORLDWIDE, LLC	HOT	CALL	0	-200,500	0	-4,451,000	0.00	0.00	Hist	09/30/2009
CISCO SYSTEMS, INC.	CSCO	Common	0	-236,553	0	-4,409,000	0.00	0.00	Hist	09/30/2009
HOME DEPOT, INC.	HD	Put	0	-185,900	0	-4,393,000	0.00	0.00	Hist	09/30/2009
COLGATE PALMOLIVE CO	CL	CALL	0	-61,200	0	-4,329,000	0.00	0.00	Hist	09/30/2009
AMGEN INC	AMGN	Common	0	-80,254	0	-4,249,000	0.00	0.00	Hist	09/30/2009
COCA COLA CO	KO	CALL	0	-87,400	0	-4,194,000	0.00	0.00	Hist	09/30/2009
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	0	-115,200	0	-4,191,000	0.00	0.00	Hist	09/30/2009
BURLINGTON NORTHERN SANTA FE, LLC	BNI	COM	0	-56,800	0	-4,177,000	0.00	0.00	Hist	09/30/2009
COCA COLA CO	KO	PUT	0	-85,300	0	-4,094,000	0.00	0.00	Hist	09/30/2009
UNITED PARCEL SERVICE INC	UPS	CL B	0	-75,400	0	-3,769,000	0.00	0.00	Hist	09/30/2009
PRECISION CASTPARTS CORP	PCP	CALL	0	-48,100	0	-3,513,000	0.00	0.00	Hist	09/30/2009
GOLDCORP INC	GG	PUT	0	-98,800	0	-3,433,000	0.00	0.00	Hist	09/30/2009
UNITED STATES STEEL CORP	X	Put	0	-94,900	0	-3,392,000	0.00	0.00	Hist	09/30/2009
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	0	-48,172	0	-3,170,000	0.00	0.00	Hist	09/30/2009
NOV Inc.	NOV	CALL	0	-96,600	0	-3,155,000	0.00	0.00	Hist	09/30/2009
UNITED PARCEL SERVICE INC	UPS	CL B	0	-62,300	0	-3,114,000	0.00	0.00	Hist	09/30/2009
MICROCHIP TECHNOLOGY INC	MCHP	CALL	0	-135,500	0	-3,056,000	0.00	0.00	Hist	09/30/2009
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