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