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
EDGEWELL PERSONAL CARE Co	ENR	Common	117,900	0	117,900,000	108,403,000	4.64		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
INTUITIVE SURGICAL INC	ISRG	PUT	100,200	61,800	26,277,450	19,992,450	1.03		Hist	09/30/2009
Walmart Inc.	WMT		503,300	119,500	24,707,000	6,116,000	0.97		Hist	09/30/2009
HP INC	HPQ	Call	397,300	98,000	18,756,530	7,188,530	0.74		Hist	09/30/2009
CATERPILLAR INC	CAT	COM	512,700	118,400	17,337,200	4,309,200	0.68		Hist	09/30/2009
BANK OF AMERICA CORP /DE/	BAC	Put	1,020,700	-1,400	17,270,240	3,778,240	0.68		Hist	09/30/2009
Mastercard Inc	MA	Call	81,400	30,700	16,455,010	7,972,010	0.65		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
Mastercard Inc	MA	PUT	80,200	14,200	16,212,430	5,170,430	0.64		Hist	09/30/2009
CATERPILLAR INC	CAT	COM	456,600	73,600	16,125,400	3,471,400	0.63		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
CONOCOPHILLIPS	COP	PUT	334,000	144,300	15,083,440	7,104,440	0.59		Hist	09/30/2009
AMAZON COM INC	AMZN	Put	158,900	-23,200	14,834,900	-399,100	0.58		Hist	09/30/2009
Walmart Inc.	WMT	Common	299,350	-25,358	14,695,090	-1,033,910	0.58		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
JPMORGAN CHASE & CO	JPM	CALL	293,400	-60,900	12,856,790	771,790	0.51		Hist	09/30/2009
AMGEN INC	AMGN	PUT	204,400	8,900	12,311,010	1,961,010	0.48		Hist	09/30/2009
KOHLS Corp	KSS	PUT	203,400	164,400	11,603,970	9,936,970	0.46		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
BANK OF AMERICA CORP /DE/	BAC	COM	638,200	14,900	10,798,340	2,570,340	0.43		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
QUALCOMM INC/DE	QCOM	Common	235,556	235,556	10,595,310	10,595,310	0.42		Hist	09/30/2009
iSHARES TRUST	IYR	Put	247,600	52,300	10,562,620	4,246,620	0.42		Hist	09/30/2009
FREEPORT-MCMORAN INC	FCX	Put	153,900	-78,900	10,559,080	-1,106,920	0.42		Hist	09/30/2009
NEWMONT Corp /DE/	NEM		236,900	33,300	10,428,340	2,107,340	0.41		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
SPDR GOLD TRUST	GLD	GOLD SHS	334,600	-200,700	9,872,490	-38,936,510	0.39		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
MCDONALDS CORP	MCD	Call	170,600	124,900	9,736,140	7,109,140	0.38		Hist	09/30/2009
CONOCOPHILLIPS	COP	Common	211,961	156,831	9,572,160	7,253,160	0.38		Hist	09/30/2009
MONSANTO CO /NEW/	MON	PUT	120,500	40,800	9,326,700	3,401,700	0.37		Hist	09/30/2009
ABBOTT LABORATORIES	ABT	COMMON STOCK	187,500	54,400	9,275,630	3,014,630	0.37		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
WALGREEN CO	WAG	PUT	237,900	171,000	8,914,110	6,947,110	0.35		Hist	09/30/2009
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