-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GkvEpTfAfCwgNAtuCl5HsRRiXRV+SN7l2ORwBHKmHZMCx4Ign0vwL9NUeLRe+k3R r4q8ZnFxJ7VvVDSTf3aubA== 0001085146-08-000971.txt : 20080814 0001085146-08-000971.hdr.sgml : 20080814 20080814110232 ACCESSION NUMBER: 0001085146-08-000971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LABRANCHE & CO INC CENTRAL INDEX KEY: 0001089044 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134064735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10499 FILM NUMBER: 081016189 BUSINESS ADDRESS: STREET 1: ONE EXCHANGE PLAZA CITY: NEW YORK STATE: NY ZIP: 10006-3008 BUSINESS PHONE: 2128200400 MAIL ADDRESS: STREET 1: ONE EXCHANGE PLAZA CITY: NEW YORK STATE: NY ZIP: 10006-3008 13F-HR 1 labc2q08.txt LABRANCHE & CO INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Labranche & Co Inc. Address: 33 Whitehall Street New York, NY 10004 13F File Number: 28-10499 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey A. McCutcheon Title: Senior Vice President and Chief Financial Officer Phone: 212-820-6220 Signature, Place, and Date of Signing: /s/ Jeffrey A. McCutcheon New York, NY August 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1471 Form13F Information Table Value Total: $3,076,731 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10500 Labranche & Co., LLC 02 28-10501 Labranche Structured Products, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 6990 246811 SH DEFINED 02 0 246811 0 ABBOTT LABS COM 002824100 419 7911 SH DEFINED 02 0 7911 0 ABBOTT LABS COM 002824100 5 96 SH CALL DEFINED 01 0 96 0 ABBOTT LABS COM 002824100 10 8 SH CALL DEFINED 02 0 8 0 ABERCROMBIE & FITCH CO CL A 002896207 1240 2000 SH PUT DEFINED 02 0 2000 0 ABITIBIBOWATER INC COM 003687100 980 105001 SH DEFINED 02 0 105001 0 ABITIBIBOWATER INC COM 003687100 0 100 SH CALL DEFINED 02 0 100 0 ABITIBIBOWATER INC COM 003687100 2120 1601 SH PUT DEFINED 02 0 1601 0 ACADIA PHARMACEUTICALS INC COM 004225108 138 37387 SH DEFINED 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007865108 385 2000 SH PUT DEFINED 02 0 2000 0 AES CORP COM 00130H105 309 5616 SH PUT DEFINED 02 0 5616 0 AGRIUM INC COM 008916108 205 1902 SH DEFINED 02 0 1902 0 AIR PRODS & CHEMS INC COM 009158106 755 7633 SH DEFINED 02 0 7633 0 AIRCASTLE LTD COM G0129K104 142 16920 SH DEFINED 02 0 16920 0 AIRCASTLE LTD COM G0129K104 0 7 SH CALL DEFINED 01 0 7 0 AIRCASTLE LTD COM G0129K104 1 164 SH CALL DEFINED 02 0 164 0 AK STL HLDG CORP COM 001547108 14318 207509 SH DEFINED 02 0 207509 0 AK STL HLDG CORP COM 001547108 4406 12700 SH CALL DEFINED 02 0 12700 0 AKORN INC COM 009728106 0 1 SH CALL DEFINED 01 0 1 0 AKORN INC COM 009728106 0 10 SH CALL DEFINED 02 0 10 0 AKORN INC COM 009728106 114 34422 SH DEFINED 02 0 34422 0 ALBEMARLE CORP COM 012653101 328 8220 SH DEFINED 02 0 8220 0 ALCON INC COM SHS H01301102 592 3637 SH DEFINED 02 0 3637 0 ALEXION PHARMACEUTICALS INC COM 015351109 402 5545 SH DEFINED 02 0 5545 0 ALEXZA PHARMACEUTICALS INC COM 015384100 55 14040 SH DEFINED 02 0 14040 0 ALKERMES INC 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GRANITE CONSTR INC COM 387328107 601 19075 SH DEFINED 02 0 19075 0 GREAT WOLF RESORTS INC COM 391523107 47 10764 SH DEFINED 02 0 10764 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 522 22106 SH DEFINED 02 0 22106 0 GRUPO TMM S A B SP ADR A SHS 40051D105 72 38500 SH DEFINED 02 0 38500 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 236 10544 SH DEFINED 02 0 10544 0 GUARANTY FINL GROUP INC COM 40108N106 148 27583 SH DEFINED 02 0 27583 0 HALOZYME THERAPEUTICS INC COM 40637H109 192 35746 SH DEFINED 02 0 35746 0 HARVEST NATURAL RESOURCES IN COM 41754V103 380 34368 SH DEFINED 02 0 34368 0 HAWAIIAN HOLDINGS INC COM 419879101 393 1990 SH CALL DEFINED 02 0 1990 0 HEADWATERS INC COM 42210P102 700 7000 SH PUT DEFINED 02 0 7000 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 75 11533 SH DEFINED 02 0 11533 0 HEALTH NET INC COM 42222G108 16380 680815 SH DEFINED 02 0 680815 0 HEALTH NET INC COM 42222G108 2795 7873 SH PUT DEFINED 02 0 7873 0 HECKMANN CORP *W EXP 11/09/201 422680116 27 10722 SH DEFINED 02 0 10722 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1897 45567 SH DEFINED 02 0 45567 0 HELMERICH & PAYNE INC COM 423452101 786 10910 SH DEFINED 02 0 10910 0 HERBALIFE LTD COM USD SHS G4412G101 2 3 SH CALL DEFINED 01 0 3 0 HERBALIFE LTD COM USD SHS G4412G101 1074 2487 SH CALL DEFINED 02 0 2487 0 HERCULES OFFSHORE INC COM 427093109 92 2416 SH DEFINED 02 0 2416 0 HERCULES OFFSHORE INC COM 427093109 127 92 SH CALL DEFINED 02 0 92 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 175 18230 SH DEFINED 02 0 18230 0 HEWITT ASSOCS INC COM 42822Q100 1151 2990 SH PUT DEFINED 02 0 2990 0 HEWITT ASSOCS INC COM 42822Q100 918 23960 SH DEFINED 02 0 23960 0 HEXCEL CORP NEW COM 428291108 219 11322 SH DEFINED 02 0 11322 0 HOLLY CORP COM PAR $0.01 435758305 222 6012 SH DEFINED 02 0 6012 0 HOME DEPOT INC COM 437076102 2138 1800 SH PUT DEFINED 02 0 1800 0 HOME PROPERTIES INC COM 437306103 262 5457 SH DEFINED 02 0 5457 0 HOME PROPERTIES INC COM 437306103 5 77 SH CALL DEFINED 02 0 77 0 HONEYWELL INTL INC COM 438516106 1022 20320 SH DEFINED 02 0 20320 0 HORIZON LINES INC COM 44044K101 388 500 SH PUT DEFINED 02 0 500 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 247 4374 SH DEFINED 02 0 4374 0 HOUSEVALUES INC COM 44183Y102 94 34149 SH DEFINED 02 0 34149 0 HOVNANIAN ENTERPRISES INC CL A 442487203 143 26130 SH DEFINED 02 0 26130 0 HSBC HLDGS PLC SPON ADR NEW 404280406 946 12337 SH DEFINED 02 0 12337 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 242 8765 SH DEFINED 02 0 8765 0 HUDSON CITY BANCORP COM 443683107 168 10087 SH DEFINED 02 0 10087 0 HUMAN GENOME SCIENCES INC COM 444903108 790 1000 SH PUT DEFINED 02 0 1000 0 HUNT J B TRANS SVCS INC COM 445658107 320 500 SH CALL DEFINED 02 0 500 0 HUNTSMAN CORP COM 447011107 210 5517 SH CALL DEFINED 02 0 5517 0 HUNTSMAN CORP COM 447011107 2148 4939 SH PUT DEFINED 02 0 4939 0 HYTHIAM INC COM 44919F104 38 15646 SH DEFINED 01 0 15646 0 IAC INTERACTIVECORP COM NEW 44919P300 254 2193 SH CALL DEFINED 02 0 2193 0 ICICI BK LTD ADR 45104G104 1782 1200 SH PUT DEFINED 02 0 1200 0 IDEARC INC COM 451663108 308 131227 SH DEFINED 02 0 131227 0 IDEARC INC COM 451663108 793 2857 SH PUT DEFINED 02 0 2857 0 IDT CORP COM 448947101 60 39887 SH DEFINED 02 0 39887 0 ILLUMINA INC COM 452327109 6357 1059 SH CALL DEFINED 02 0 1059 0 IMCLONE SYS INC COM 45245W109 3722 91995 SH DEFINED 02 0 91995 0 IMCLONE SYS INC COM 45245W109 8 250 SH CALL DEFINED 01 0 250 0 IMCLONE SYS INC COM 45245W109 445 2000 SH PUT DEFINED 02 0 2000 0 IMERGENT INC COM 45247Q100 424 35798 SH DEFINED 02 0 35798 0 IMMUNOMEDICS INC COM 452907108 109 51207 SH DEFINED 02 0 51207 0 IMPAC MTG HLDGS INC COM 45254P102 109 144997 SH DEFINED 02 0 144997 0 IMS HEALTH INC COM 449934108 315 13537 SH DEFINED 02 0 13537 0 IMS HEALTH INC COM 449934108 12 14 SH CALL DEFINED 01 0 14 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 349 8025 SH DEFINED 02 0 8025 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 482 12881 SH DEFINED 02 0 12881 0 INTEL CORP COM 458140100 1391 64757 SH DEFINED 02 0 64757 0 INTEL CORP COM 458140100 101 1019 SH CALL DEFINED 02 0 1019 0 INTEL CORP COM 458140100 646 2300 SH PUT DEFINED 02 0 2300 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 195 191 SH CALL DEFINED 02 0 191 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 324 99 SH PUT DEFINED 02 0 99 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1929 16922 SH DEFINED 02 0 16922 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 38 50 SH CALL DEFINED 01 0 50 0 INTERDIGITAL INC COM 45867G101 254 10461 SH DEFINED 02 0 10461 0 INTERDIGITAL INC COM 45867G101 32 141 SH CALL DEFINED 02 0 141 0 INTERMUNE INC COM 45884X103 1 50 SH CALL DEFINED 01 0 50 0 INTERMUNE INC COM 45884X103 252 1454 SH CALL DEFINED 02 0 1454 0 INTERMUNE INC COM 45884X103 348 255 SH PUT DEFINED 02 0 255 0 INTERNATIONAL BUSINESS MACHS COM 459200101 525 700 SH PUT DEFINED 02 0 700 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5446 45947 SH DEFINED 02 0 45947 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1833 36093 SH DEFINED 02 0 36093 0 INTEROIL CORP COM 460951106 1015 539 SH CALL DEFINED 02 0 539 0 INTEROIL CORP COM 460951106 105 1400 SH CALL DEFINED 01 0 1400 0 INTERPUBLIC GROUP COS INC COM 460690100 368 9200 SH CALL DEFINED 02 0 9200 0 INTUIT COM 461202103 380 13779 SH DEFINED 02 0 13779 0 INTUITIVE SURGICAL INC COM NEW 46120E602 323 20 SH CALL DEFINED 01 0 20 0 INTUITIVE SURGICAL INC COM NEW 46120E602 550 37 SH CALL DEFINED 02 0 37 0 INVERNESS MED INNOVATIONS IN COM 46126P106 95 1177 SH CALL DEFINED 02 0 1177 0 INVERNESS MED INNOVATIONS IN COM 46126P106 0 2 SH CALL DEFINED 01 0 2 0 INVERNESS MED INNOVATIONS IN COM 46126P106 2074 62540 SH DEFINED 02 0 62540 0 INVITROGEN CORP COM 46185R100 1350 3600 SH PUT DEFINED 02 0 3600 0 ION GEOPHYSICAL CORP COM 462044108 212 12128 SH DEFINED 02 0 12128 0 IROBOT CORP COM 462726100 517 37633 SH DEFINED 02 0 37633 0 IROBOT CORP COM 462726100 4 10 SH CALL DEFINED 02 0 10 0 ISHARES INC MSCI TAIWAN 464286731 956 19092 SH CALL DEFINED 02 0 19092 0 ISHARES INC MSCI S KOREA 464286772 1409 10475 SH CALL DEFINED 02 0 10475 0 ISHARES INC MSCI S KOREA 464286772 1096 2825 SH PUT DEFINED 02 0 2825 0 ISHARES INC MSCI SINGAPORE 464286673 715 57818 SH DEFINED 02 0 57818 0 ISHARES INC MSCI SPAIN 464286764 2513 46437 SH DEFINED 02 0 46437 0 ISHARES INC MSCI SPAIN 464286764 307 1006 SH PUT DEFINED 02 0 1006 0 ISHARES INC MSCI SWEDEN 464286756 2406 93850 SH DEFINED 02 0 93850 0 ISHARES INC MSCI SWITZERLD 464286749 1837 77223 SH DEFINED 02 0 77223 0 ISHARES INC MSCI TAIWAN 464286731 0 18 SH CALL DEFINED 01 0 18 0 ISHARES INC MSCI S KOREA 464286772 92 1800 SH DEFINED 02 0 1800 0 ISHARES INC MSCI TAIWAN 464286731 2886 22208 SH PUT DEFINED 02 0 22208 0 ISHARES INC MSCI THAILAND 464286624 1018 23349 SH DEFINED 02 0 23349 0 ISHARES INC MSCI AUSTRALIA 464286103 2751 103091 SH DEFINED 02 0 103091 0 ISHARES INC MSCI TAIWAN 464286731 8116 574356 SH DEFINED 02 0 574356 0 ISHARES INC MSCI AUSTRALIA 464286103 1063 2500 SH PUT DEFINED 02 0 2500 0 ISHARES INC MSCI PAC J IDX 464286665 1757 12907 SH DEFINED 02 0 12907 0 ISHARES INC MSCI AUSTRALIA 464286103 10 82 SH CALL DEFINED 02 0 82 0 ISHARES INC MSCI AUSTRALIA 464286103 21 95 SH CALL DEFINED 01 0 95 0 ISHARES INC MSCI BRAZIL 464286400 33 38 SH CALL DEFINED 01 0 38 0 ISHARES INC MSCI BRAZIL 464286400 4075 10749 SH CALL DEFINED 02 0 10749 0 ISHARES INC MSCI BRAZIL 464286400 2797 11249 SH PUT DEFINED 02 0 11249 0 ISHARES INC MSCI CHILE IND 464286640 330 7222 SH DEFINED 02 0 7222 0 ISHARES INC MSCI HONG KONG 464286871 10382 613209 SH DEFINED 02 0 613209 0 ISHARES INC MSCI HONG KONG 464286871 6 2500 SH CALL DEFINED 02 0 2500 0 ISHARES INC MSCI ITALY 464286855 358 13283 SH DEFINED 01 0 13283 0 ISHARES INC MSCI JAPAN 464286848 698 6750 SH CALL DEFINED 02 0 6750 0 ISHARES INC MSCI NETHERLND 464286814 767 30732 SH DEFINED 02 0 30732 0 ISHARES TR RUSL 2000 VALU 464287630 488 7628 SH DEFINED 02 0 7628 0 ISHARES TR S&P 1500 INDEX 464287150 3284 28627 SH DEFINED 02 0 28627 0 ISHARES TR S&P GBL TELCM 464287275 1220 19155 SH DEFINED 02 0 19155 0 ISHARES TR S&P GBL FIN 464287333 1 16 SH CALL DEFINED 02 0 16 0 ISHARES TR S&P GBL FIN 464287333 2093 35064 SH DEFINED 02 0 35064 0 ISHARES TR S&P GBL ENER 464287341 20 13 SH CALL DEFINED 02 0 13 0 ISHARES TR S&P GBL ENER 464287341 260 1703 SH DEFINED 02 0 1703 0 ISHARES TR S&P 500 INDEX 464287200 2834 22151 SH DEFINED 02 0 22151 0 ISHARES TR S&P GBL TELCM 464287275 0 1 SH CALL DEFINED 01 0 1 0 ISHARES TR S&P 100 IDX FD 464287101 12 23 SH CALL DEFINED 02 0 23 0 ISHARES TR S&P 100 IDX FD 464287101 0 2 SH CALL DEFINED 01 0 2 0 ISHARES TR S&P 100 IDX FD 464287101 1055 18185 SH DEFINED 02 0 18185 0 ISHARES TR RUSSELL 2000 464287655 480 5000 SH CALL DEFINED 02 0 5000 0 ISHARES TR S&P GL C STAPL 464288737 1160 20799 SH DEFINED 02 0 20799 0 ISHARES TR RUSL 3000 VALU 464287663 1970 21981 SH DEFINED 02 0 21981 0 ISHARES TR S&P NA NAT RES 464287374 7814 51007 SH DEFINED 02 0 51007 0 ISHARES TR RUSL 2000 GROW 464287648 2 103 SH CALL DEFINED 02 0 103 0 ISHARES TR RUSL 2000 GROW 464287648 4336 56933 SH DEFINED 02 0 56933 0 ISHARES TR NYSE COMP INDX 464287143 1552 19603 SH DEFINED 02 0 19603 0 ISHARES TR RUSSELL 1000 464287622 1663 23581 SH DEFINED 02 0 23581 0 ISHARES TR S&P SMLCP GROW 464287887 4900 38498 SH DEFINED 02 0 38498 0 ISHARES TR NYSE 100INX FD 464287135 0 2 SH CALL DEFINED 01 0 2 0 ISHARES TR 1-3 YR TRS BD 464287457 1914 23094 SH DEFINED 02 0 23094 0 ISHARES TR US TIPS BD FD 464287176 3494 32400 SH DEFINED 02 0 32400 0 ISHARES TR US TIPS BD FD 464287176 9 200 SH CALL DEFINED 02 0 200 0 ISHARES TR US PFD STK IDX 464288687 342 8569 SH DEFINED 02 0 8569 0 ISHARES TR TRANSP AVE IDX 464287192 4889 55286 SH DEFINED 02 0 55286 0 ISHARES TR SMLL CORE INDX 464288505 741 9718 SH DEFINED 02 0 9718 0 ISHARES TR S&P LTN AM 40 464287390 401 209 SH CALL DEFINED 02 0 209 0 ISHARES TR S&P/TOPIX 150 464287382 329 2973 SH DEFINED 02 0 2973 0 ISHARES TR S&P GL UTILITI 464288711 320 4940 SH DEFINED 02 0 4940 0 ISHARES TR S&P SMLCAP 600 464287804 24832 412701 SH DEFINED 02 0 412701 0 ISHARES TR S&P NATL MUN B 464288414 4039 40600 SH DEFINED 02 0 40600 0 ISHARES TR S&P NA SOFTWR 464287515 2510 53132 SH DEFINED 02 0 53132 0 ISHARES TR S&P MIDCP VALU 464287705 206 2785 SH DEFINED 02 0 2785 0 ISHARES TR S&P LTN AM 40 464287390 11 15 SH CALL DEFINED 01 0 15 0 ISHARES TR S&P LTN AM 40 464287390 4740 17238 SH DEFINED 02 0 17238 0 ISHARES TR S&P GLB100INDX 464287572 2 15 SH CALL DEFINED 02 0 15 0 ISHARES TR S&P GLB100INDX 464287572 1121 16260 SH DEFINED 02 0 16260 0 ISHARES TR S&P/TOPIX 150 464287382 2 6 SH CALL DEFINED 02 0 6 0 ISHARES TR DJ US FINL SEC 464287788 3538 52107 SH DEFINED 02 0 52107 0 ISHARES TR FTSE XNHUA IDX 464287184 90728 693424 SH DEFINED 02 0 693424 0 ISHARES TR DJ US TELECOMM 464287713 4 41 SH CALL DEFINED 02 0 41 0 ISHARES TR DJ US TELECOMM 464287713 1255 52084 SH DEFINED 02 0 52084 0 ISHARES TR DJ US TECH SEC 464287721 7 37 SH CALL DEFINED 02 0 37 0 ISHARES TR NYSE 100INX FD 464287135 320 4900 SH DEFINED 02 0 4900 0 ISHARES TR DJ US TECH SEC 464287721 1697 31301 SH DEFINED 02 0 31301 0 ISHARES TR 7-10 YR TRS BD 464287440 3068 34864 SH DEFINED 02 0 34864 0 ISHARES TR FTSE XNHUA IDX 464287184 1430 4000 SH CALL DEFINED 02 0 4000 0 ISHARES TR DJ US FINL SVC 464287770 1073 15557 SH DEFINED 02 0 15557 0 ISHARES TR DJ US TECH SEC 464287721 0 1 SH CALL DEFINED 01 0 1 0 ISHARES TR DJ SEL DIV INX 464287168 6973 141643 SH DEFINED 02 0 141643 0 ISHARES TR DJ MED DEVICES 464288810 587 10296 SH DEFINED 02 0 10296 0 ISHARES TR DJ HEALTH CARE 464288828 202 4457 SH DEFINED 02 0 4457 0 ISHARES TR CONS GOODS IDX 464287812 0 1 SH CALL DEFINED 02 0 1 0 ISHARES TR CONS GOODS IDX 464287812 2347 42534 SH DEFINED 02 0 42534 0 ISHARES TR COHEN&ST RLTY 464287564 7154 95208 SH DEFINED 02 0 95208 0 ISHARES TR 20+ YR TRS BD 464287432 12671 44907 SH PUT DEFINED 02 0 44907 0 ISHARES TR DJ US FINL SVC 464287770 0 1 SH CALL DEFINED 01 0 1 0 ISHARES TR MSCI EMERG MKT 464287234 7522 10254 SH CALL DEFINED 02 0 10254 0 ISHARES TR DJ US REAL EST 464287739 4411 2900 SH PUT DEFINED 02 0 2900 0 ISHARES TR MSCI EMERG MKT 464287234 16885 102297 SH PUT DEFINED 02 0 102297 0 ISHARES TR FTSE XNHUA IDX 464287184 16604 9386 SH PUT DEFINED 02 0 9386 0 ISHARES TR MSCI EAFE IDX 464287465 1336 1490 SH PUT DEFINED 02 0 1490 0 ISHARES TR MSCI EAFE IDX 464287465 875 3305 SH CALL DEFINED 02 0 3305 0 ISHARES TR MSCI EAFE IDX 464287465 23 645 SH CALL DEFINED 01 0 645 0 ISHARES TR MID GRWTH INDX 464288307 281 2956 SH DEFINED 02 0 2956 0 ISHARES TR MID CORE INDEX 464288208 318 4077 SH DEFINED 02 0 4077 0 ISHARES TR MBS FIXED BDFD 464288588 761 7517 SH DEFINED 02 0 7517 0 ISHARES TR LEHMAN INTER C 464288638 2302 23201 SH DEFINED 02 0 23201 0 ISHARES TR LEHMAN CR BD 464288620 1303 13234 SH DEFINED 02 0 13234 0 ISHARES TR LEHMAN AGG BND 464287226 1833 18254 SH DEFINED 02 0 18254 0 ISHARES TR LEHMAN 3-7 YR 464288661 4096 38373 SH DEFINED 02 0 38373 0 ISHARES TR LEHMAN 10-20YR 464288653 606 5770 SH DEFINED 02 0 5770 0 ISHARES TR IBOXX INV CPBD 464287242 0 10 SH CALL DEFINED 02 0 10 0 ISHARES TR IBOXX INV CPBD 464287242 3912 38584 SH DEFINED 02 0 38584 0 ISHARES TR HIGH YLD CORP 464288513 7377 78483 SH DEFINED 02 0 78483 0 ISHARES TR NASDQ BIO INDX 464287556 2984 38828 SH DEFINED 02 0 38828 0 ISHARES TR LEHMAN SH TREA 464288679 500 4540 SH DEFINED 02 0 4540 0 ISILON SYS INC COM 46432L104 97 21892 SH DEFINED 02 0 21892 0 ISIS PHARMACEUTICALS INC COM 464330109 282 20669 SH DEFINED 02 0 20669 0 ISTAR FINL INC COM 45031U101 254 19209 SH DEFINED 02 0 19209 0 ITT CORP NEW COM 450911102 766 12094 SH DEFINED 02 0 12094 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 6744 3309 SH CALL DEFINED 02 0 3309 0 JABIL CIRCUIT INC COM 466313103 1434 4626 SH CALL DEFINED 02 0 4626 0 JAMES RIVER COAL CO COM NEW 470355207 367 6258 SH DEFINED 02 0 6258 0 JANUS CAP GROUP INC COM 47102X105 311 11735 SH DEFINED 02 0 11735 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 329 28975 SH DEFINED 02 0 28975 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1653 7600 SH PUT DEFINED 02 0 7600 0 JOHNSON & JOHNSON COM 478160104 657 1539 SH CALL DEFINED 02 0 1539 0 JONES APPAREL GROUP INC COM 480074103 233 16922 SH DEFINED 02 0 16922 0 JONES LANG LASALLE INC COM 48020Q107 1 10 SH CALL DEFINED 02 0 10 0 JONES LANG LASALLE INC COM 48020Q107 247 4107 SH DEFINED 02 0 4107 0 JOS A BANK CLOTHIERS INC COM 480838101 1462 3401 SH PUT DEFINED 02 0 3401 0 JOS A BANK CLOTHIERS INC COM 480838101 1969 73602 SH DEFINED 02 0 73602 0 JP MORGAN CHASE & CO COM 46625H100 3773 109976 SH DEFINED 02 0 109976 0 JP MORGAN CHASE & CO COM 46625H100 10 108 SH CALL DEFINED 02 0 108 0 JP MORGAN CHASE & CO COM 46625H100 1718 5435 SH PUT DEFINED 02 0 5435 0 JUNIPER NETWORKS INC COM 48203R104 4707 212236 SH DEFINED 02 0 212236 0 JUNIPER NETWORKS INC COM 48203R104 40 500 SH CALL DEFINED 02 0 500 0 JUNIPER NETWORKS INC COM 48203R104 1907 3444 SH PUT DEFINED 02 0 3444 0 KB HOME COM 48666K109 311 1245 SH PUT DEFINED 02 0 1245 0 KB HOME COM 48666K109 144 8498 SH DEFINED 02 0 8498 0 KB HOME COM 48666K109 0 150 SH CALL DEFINED 01 0 150 0 KB HOME COM 48666K109 29 2925 SH CALL DEFINED 02 0 2925 0 KELLOGG CO COM 487836108 642 13365 SH DEFINED 02 0 13365 0 KENNAMETAL INC COM 489170100 213 6540 SH DEFINED 02 0 6540 0 KIMCO REALTY CORP COM 49446R109 254 7356 SH DEFINED 02 0 7356 0 KINETIC CONCEPTS INC COM NEW 49460W208 232 5829 SH DEFINED 02 0 5829 0 KNIGHT CAPITAL GROUP INC CL A 499005106 222 12350 SH DEFINED 02 0 12350 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 18 531 SH DEFINED 01 0 531 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4283 126728 SH DEFINED 02 0 126728 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2576 1600 SH PUT DEFINED 02 0 1600 0 KRAFT FOODS INC CL A 50075N104 394 5000 SH CALL DEFINED 02 0 5000 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 137 10274 SH DEFINED 02 0 10274 0 LANDAMERICA FINL GROUP INC COM 514936103 202 9087 SH DEFINED 02 0 9087 0 LANOPTICS LTD ORD M6706C103 18 236 SH CALL DEFINED 02 0 236 0 LANOPTICS LTD ORD M6706C103 51 96 SH CALL DEFINED 01 0 96 0 LANOPTICS LTD ORD M6706C103 307 21968 SH DEFINED 02 0 21968 0 LAS VEGAS SANDS CORP COM 517834107 248 5222 SH DEFINED 02 0 5222 0 LAS VEGAS SANDS CORP COM 517834107 0 1 SH CALL DEFINED 01 0 1 0 LAS VEGAS SANDS CORP COM 517834107 275 44 SH PUT DEFINED 02 0 44 0 LASERCARD CORP COM 51807U101 48 10033 SH DEFINED 02 0 10033 0 LCA-VISION INC COM PAR $.001 501803308 112 23413 SH DEFINED 02 0 23413 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 262 6939 SH DEFINED 02 0 6939 0 LEAP WIRELESS INTL INC COM NEW 521863308 540 750 SH PUT DEFINED 02 0 750 0 LEAP WIRELESS INTL INC COM NEW 521863308 2258 52295 SH DEFINED 02 0 52295 0 LEAP WIRELESS INTL INC COM NEW 521863308 4 750 SH CALL DEFINED 02 0 750 0 LEAR CORP COM 521865105 3620 4000 SH PUT DEFINED 02 0 4000 0 LEGG MASON INC COM 524901105 488 6500 SH PUT DEFINED 02 0 6500 0 LEGGETT & PLATT INC COM 524660107 733 43721 SH DEFINED 02 0 43721 0 LEHMAN BROS HLDGS INC COM 524908100 421 2000 SH CALL DEFINED 02 0 2000 0 LEHMAN BROS HLDGS INC COM 524908100 19260 17478 SH PUT DEFINED 02 0 17478 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21 30 SH CALL DEFINED 01 0 30 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 377 11668 SH CALL DEFINED 02 0 11668 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 219 983 SH PUT DEFINED 02 0 983 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 215 11514 SH DEFINED 02 0 11514 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 5 SH CALL DEFINED 01 0 5 0 LIFEWAY FOODS INC COM 531914109 142 11917 SH DEFINED 02 0 11917 0 LIGAND PHARMACEUTICALS INC CL B 53220K207 145 55592 SH DEFINED 02 0 55592 0 LIMITED BRANDS INC COM 532716107 449 4488 SH CALL DEFINED 02 0 4488 0 LIMITED BRANDS INC COM 532716107 240 750 SH PUT DEFINED 02 0 750 0 LINCARE HLDGS INC COM 532791100 524 18464 SH DEFINED 02 0 18464 0 LINCOLN ELEC HLDGS INC COM 533900106 324 4123 SH DEFINED 02 0 4123 0 LINEAR TECHNOLOGY CORP COM 535678106 4606 141413 SH DEFINED 02 0 141413 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1309 52684 SH DEFINED 02 0 52684 0 LIONS GATE ENTMNT CORP COM NEW 535919203 112 10800 SH DEFINED 02 0 10800 0 LOEWS CORP COM 540424108 360 1275 SH CALL DEFINED 02 0 1275 0 LORILLARD INC COM 544147101 476 1848 SH CALL DEFINED 02 0 1848 0 M D C HLDGS INC COM 552676108 301 7715 SH DEFINED 02 0 7715 0 MACROVISION SOLUTIONS CORP COM 55611C108 683 45667 SH DEFINED 02 0 45667 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 531 14907 SH DEFINED 02 0 14907 0 MANNKIND CORP COM 56400P201 96 31838 SH DEFINED 02 0 31838 0 MANNKIND CORP COM 56400P201 15 210 SH CALL DEFINED 02 0 210 0 MANPOWER INC COM 56418H100 353 6050 SH DEFINED 02 0 6050 0 MARINEMAX INC COM 567908108 220 30656 SH DEFINED 02 0 30656 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 36923 680976 SH DEFINED 02 0 680976 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 815 1216 SH CALL DEFINED 02 0 1216 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 158 194 SH CALL DEFINED 01 0 194 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6188 13500 SH CALL DEFINED 02 0 13500 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 300 800 SH PUT DEFINED 02 0 800 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5067 81792 SH DEFINED 02 0 81792 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2302 10262 SH PUT DEFINED 02 0 10262 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3053 28802 SH DEFINED 02 0 28802 0 MARSH & MCLENNAN COS INC COM 571748102 393 650 SH PUT DEFINED 02 0 650 0 MARTHA STEWART LIVING OMNIME CL A 573083102 262 35412 SH DEFINED 02 0 35412 0 MARVEL ENTERTAINMENT INC COM 57383T103 8901 276947 SH DEFINED 02 0 276947 0 MARVEL ENTERTAINMENT INC COM 57383T103 258 3635 SH CALL DEFINED 02 0 3635 0 MARVEL ENTERTAINMENT INC COM 57383T103 1373 6780 SH PUT DEFINED 02 0 6780 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 718 8174 SH CALL DEFINED 01 0 8174 0 MASTERCARD INC CL A 57636Q104 111 10 SH CALL DEFINED 02 0 10 0 MASTERCARD INC CL A 57636Q104 292 17 SH CALL DEFINED 01 0 17 0 MATRIXX INITIATIVES INC COM 57685L105 584 35030 SH DEFINED 02 0 35030 0 MATTEL INC COM 577081102 604 3400 SH CALL DEFINED 02 0 3400 0 MBIA INC COM 55262C100 287 65385 SH DEFINED 02 0 65385 0 MCDERMOTT INTL INC COM 580037109 1174 1157 SH CALL DEFINED 02 0 1157 0 MCDONALDS CORP COM 580135101 83 1468 SH DEFINED 02 0 1468 0 MCDONALDS CORP COM 580135101 255 500 SH CALL DEFINED 02 0 500 0 MCDONALDS CORP COM 580135101 464 464 SH PUT DEFINED 02 0 464 0 MCGRAW HILL COS INC COM 580645109 6645 165623 SH DEFINED 02 0 165623 0 MCGRAW HILL COS INC COM 580645109 1845 4145 SH PUT DEFINED 02 0 4145 0 MCKESSON CORP COM 58155Q103 477 1111 SH CALL DEFINED 02 0 1111 0 MCMORAN EXPLORATION CO COM 582411104 152 134 SH CALL DEFINED 01 0 134 0 MCMORAN EXPLORATION CO COM 582411104 210 150 SH CALL DEFINED 02 0 150 0 MDRNA INC COM 55276N100 21 17445 SH DEFINED 02 0 17445 0 MDU RES GROUP INC COM 552690109 837 24014 SH DEFINED 02 0 24014 0 MEDIA GEN INC CL A 584404107 196 16376 SH DEFINED 02 0 16376 0 MEDIVATION INC COM 58501N101 155 13066 SH DEFINED 02 0 13066 0 MEDTRONIC INC COM 585055106 1380 26649 SH DEFINED 02 0 26649 0 MEDTRONIC INC COM 585055106 9 41 SH CALL DEFINED 02 0 41 0 MEDTRONIC INC COM 585055106 278 1000 SH PUT DEFINED 02 0 1000 0 MENTOR CORP MINN COM 587188103 1807 64956 SH DEFINED 02 0 64956 0 MERCK & CO INC COM 589331107 4078 108212 SH DEFINED 02 0 108212 0 MERCK & CO INC COM 589331107 215 1000 SH PUT DEFINED 02 0 1000 0 MERCURY COMPUTER SYS COM 589378108 80 10599 SH DEFINED 02 0 10599 0 MERITAGE HOMES CORP COM 59001A102 325 2000 SH PUT DEFINED 02 0 2000 0 MERITAGE HOMES CORP COM 59001A102 579 38192 SH DEFINED 02 0 38192 0 MERRILL LYNCH & CO INC COM 590188108 3115 1891 SH PUT DEFINED 02 0 1891 0 METLIFE INC COM 59156R108 360 6816 SH DEFINED 02 0 6816 0 METROPCS COMMUNICATIONS INC COM 591708102 2019 113985 SH DEFINED 02 0 113985 0 METROPCS COMMUNICATIONS INC COM 591708102 424 1500 SH PUT DEFINED 02 0 1500 0 MF GLOBAL LTD SHS G60642108 88 13979 SH DEFINED 02 0 13979 0 MGIC INVT CORP WIS COM 552848103 522 1800 SH PUT DEFINED 02 0 1800 0 MGM MIRAGE COM 552953101 298 8797 SH DEFINED 02 0 8797 0 MGM MIRAGE COM 552953101 1 145 SH CALL DEFINED 02 0 145 0 MICRON TECHNOLOGY INC COM 595112103 990 1125 SH PUT DEFINED 02 0 1125 0 MICROSOFT CORP COM 594918104 4131 5900 SH PUT DEFINED 02 0 5900 0 MICROSOFT CORP COM 594918104 11916 433142 SH DEFINED 02 0 433142 0 MICROSOFT CORP COM 594918104 1321 3443 SH CALL DEFINED 02 0 3443 0 MICROVISION INC DEL COM 594960106 107 38751 SH DEFINED 02 0 38751 0 MID-AMER APT CMNTYS INC COM 59522J103 233 4564 SH DEFINED 02 0 4564 0 MID-AMER APT CMNTYS INC COM 59522J103 4 31 SH CALL DEFINED 02 0 31 0 MIDCAP SPDR TR UNIT SER 1 595635103 66283 445453 SH DEFINED 02 0 445453 0 MIDCAP SPDR TR UNIT SER 1 595635103 0 3 SH CALL DEFINED 01 0 3 0 MIDCAP SPDR TR UNIT SER 1 595635103 485 356 SH CALL DEFINED 02 0 356 0 MIDCAP SPDR TR UNIT SER 1 595635103 10079 4450 SH PUT DEFINED 02 0 4450 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 2 SH CALL DEFINED 01 0 2 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 3347 1132 SH CALL DEFINED 02 0 1132 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 295 7900 SH DEFINED 02 0 7900 0 MIRANT CORP NEW COM 60467R100 50 1000 SH CALL DEFINED 02 0 1000 0 MIRANT CORP NEW COM 60467R100 13004 332153 SH DEFINED 02 0 332153 0 MOLSON COORS BREWING CO CL B 60871R209 1531 28185 SH DEFINED 02 0 28185 0 MOLSON COORS BREWING CO CL B 60871R209 104 1800 SH CALL DEFINED 02 0 1800 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 142 11546 SH DEFINED 02 0 11546 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 82 459 SH CALL DEFINED 02 0 459 0 MONEYGRAM INTL INC COM 60935Y109 15 16100 SH DEFINED 02 0 16100 0 MONOGRAM BIOSCIENCES INC COM 60975U108 74 67214 SH DEFINED 02 0 67214 0 MONSANTO CO NEW COM 61166W101 3883 30712 SH DEFINED 02 0 30712 0 MONSANTO CO NEW COM 61166W101 1009 242 SH CALL DEFINED 02 0 242 0 MOODYS CORP COM 615369105 260 4325 SH PUT DEFINED 02 0 4325 0 MOODYS CORP COM 615369105 858 6353 SH CALL DEFINED 02 0 6353 0 MORGAN STANLEY COM NEW 617446448 1008 1750 SH PUT DEFINED 02 0 1750 0 MORGAN STANLEY COM NEW 617446448 18 1450 SH CALL DEFINED 02 0 1450 0 MORGAN STANLEY COM NEW 617446448 6 250 SH CALL DEFINED 01 0 250 0 MORGAN STANLEY COM NEW 617446448 1589 44040 SH DEFINED 02 0 44040 0 MOTOROLA INC COM 620076109 1393 189723 SH DEFINED 02 0 189723 0 MOTOROLA INC COM 620076109 28 4000 SH CALL DEFINED 02 0 4000 0 MOTOROLA INC COM 620076109 2228 2590 SH PUT DEFINED 02 0 2590 0 MSC INDL DIRECT INC CL A 553530106 261 5920 SH DEFINED 02 0 5920 0 MSC INDL DIRECT INC CL A 553530106 1 11 SH CALL DEFINED 01 0 11 0 MSC INDL DIRECT INC CL A 553530106 2 33 SH CALL DEFINED 02 0 33 0 MUELLER WTR PRODS INC COM SER B 624758207 22590 3000 SH CALL DEFINED 02 0 3000 0 MURPHY OIL CORP COM 626717102 219 850 SH CALL DEFINED 02 0 850 0 MYRIAD GENETICS INC COM 62855J104 234 5143 SH DEFINED 02 0 5143 0 NALCO HOLDING COMPANY COM 62985Q101 242 805 SH PUT DEFINED 02 0 805 0 NALCO HOLDING COMPANY COM 62985Q101 7 36 SH CALL DEFINED 02 0 36 0 NALCO HOLDING COMPANY COM 62985Q101 393 18601 SH DEFINED 02 0 18601 0 NALCO HOLDING COMPANY COM 62985Q101 3 10 SH CALL DEFINED 01 0 10 0 NASDAQ OMX GROUP INC COM 631103108 280 10536 SH DEFINED 02 0 10536 0 NASDAQ OMX GROUP INC COM 631103108 10 38 SH CALL DEFINED 01 0 38 0 NASDAQ OMX GROUP INC COM 631103108 2 24 SH CALL DEFINED 02 0 24 0 NATIONAL FUEL GAS CO N J COM 636180101 116 1957 SH DEFINED 02 0 1957 0 NATIONAL FUEL GAS CO N J COM 636180101 0 1 SH CALL DEFINED 01 0 1 0 NATIONAL FUEL GAS CO N J COM 636180101 233 275 SH CALL DEFINED 02 0 275 0 NATIONAL INSTRS CORP COM 636518102 298 10492 SH DEFINED 02 0 10492 0 NATIONAL INSTRS CORP COM 636518102 0 8 SH CALL DEFINED 02 0 8 0 NATIONAL PENN BANCSHARES INC COM 637138108 152 11473 SH DEFINED 02 0 11473 0 NATIONAL RESEARCH CORP COM 637372103 371 14000 SH DEFINED 02 0 14000 0 NAUTILUS INC COM 63910B102 190 37415 SH DEFINED 02 0 37415 0 NAVARRE CORP COM 639208107 457 278497 SH DEFINED 02 0 278497 0 NAVTEQ CORP COM 63936L100 2067 26846 SH DEFINED 02 0 26846 0 NCI BUILDING SYS INC COM 628852105 247 6721 SH DEFINED 02 0 6721 0 NETEASE COM INC SPONSORED ADR 64110W102 454 20857 SH DEFINED 02 0 20857 0 NETEASE COM INC SPONSORED ADR 64110W102 3 5 SH CALL DEFINED 02 0 5 0 NETFLIX INC COM 64110L106 401 15392 SH DEFINED 02 0 15392 0 NEUROMETRIX INC COM 641255104 21 15086 SH DEFINED 02 0 15086 0 NEUROMETRIX INC COM 641255104 0 20 SH CALL DEFINED 02 0 20 0 NEUSTAR INC CL A 64126X201 0 1 SH CALL DEFINED 01 0 1 0 NEUSTAR INC CL A 64126X201 0 10 SH CALL DEFINED 02 0 10 0 NEUSTAR INC CL A 64126X201 407 18873 SH DEFINED 02 0 18873 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1491 1160 SH CALL DEFINED 02 0 1160 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1243 500 SH PUT DEFINED 02 0 500 0 NEW YORK TIMES CO CL A 650111107 448 29122 SH DEFINED 02 0 29122 0 NEW YORK TIMES CO CL A 650111107 209 450 SH PUT DEFINED 02 0 450 0 NEWMONT MINING CORP COM 651639106 2608 50000 SH DEFINED 02 0 50000 0 NEWMONT MINING CORP COM 651639106 100 211 SH CALL DEFINED 02 0 211 0 NEWS CORP CL B 65248E203 375 24452 SH DEFINED 02 0 24452 0 NII HLDGS INC CL B NEW 62913F201 91 868 SH CALL DEFINED 02 0 868 0 NII HLDGS INC CL B NEW 62913F201 7898 166312 SH DEFINED 02 0 166312 0 NISOURCE INC COM 65473P105 1116 62250 SH DEFINED 02 0 62250 0 NOBLE ENERGY INC COM 655044105 310 3080 SH DEFINED 02 0 3080 0 NORFOLK SOUTHERN CORP COM 655844108 2654 1775 SH CALL DEFINED 02 0 1775 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 522 63468 SH DEFINED 02 0 63468 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 925 SH CALL DEFINED 02 0 925 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 1430 1000 SH PUT DEFINED 02 0 1000 0 NORTH AMERN PALLADIUM LTD COM 656912102 56 10174 SH DEFINED 02 0 10174 0 NORTHEAST UTILS COM 664397106 309 12121 SH DEFINED 01 0 12121 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 218 27200 SH DEFINED 02 0 27200 0 NORTHWEST AIRLS CORP COM 667280408 6848 1028285 SH DEFINED 02 0 1028285 0 NORTHWEST AIRLS CORP COM 667280408 5138 51499 SH CALL DEFINED 02 0 51499 0 NORTHWEST AIRLS CORP COM 667280408 537 1657 SH PUT DEFINED 02 0 1657 0 NOVA BIOSOURCE FUELS INC COM 65488W103 15 22407 SH DEFINED 02 0 22407 0 NOVAGOLD RES INC COM NEW 66987E206 494 66275 SH DEFINED 02 0 66275 0 NOVELL INC COM 670006105 593 100667 SH DEFINED 02 0 100667 0 NOVELL INC COM 670006105 319 1820 SH PUT DEFINED 02 0 1820 0 NPS PHARMACEUTICALS INC COM 62936P103 56 12597 SH DEFINED 02 0 12597 0 NRG ENERGY INC COM NEW 629377508 10999 256379 SH DEFINED 02 0 256379 0 NUSTAR ENERGY LP UNIT COM 67058H102 549 11575 SH DEFINED 02 0 11575 0 NVIDIA CORP COM 67066G104 1217 689655 SH DEFINED 02 0 689655 0 NVIDIA CORP COM 67066G104 104 2450 SH CALL DEFINED 02 0 2450 0 NVR INC COM 62944T105 226 452 SH DEFINED 02 0 452 0 NYMEX HOLDINGS INC COM 62948N104 323 3820 SH DEFINED 02 0 3820 0 NYSE EURONEXT COM 629491101 158412 3126903 SH DEFINED 02 0 3126903 0 NYSE EURONEXT COM 629491101 0 1 SH CALL DEFINED 01 0 1 0 NYSE EURONEXT COM 629491101 280 2315 SH CALL DEFINED 02 0 2315 0 NYSE EURONEXT COM 629491101 342 99 SH PUT DEFINED 02 0 99 0 OBAGI MEDICAL PRODUCTS INC COM 67423R108 89 10391 SH DEFINED 02 0 10391 0 OCCIDENTAL PETE CORP DEL COM 674599105 3282 36522 SH DEFINED 02 0 36522 0 OCCIDENTAL PETE CORP DEL COM 674599105 13 250 SH CALL DEFINED 01 0 250 0 OCCIDENTAL PETE CORP DEL COM 674599105 5 3 SH CALL DEFINED 02 0 3 0 OCCULOGIX INC COM 67461T107 7 58755 SH DEFINED 02 0 58755 0 OCEANEERING INTL INC COM 675232102 206 2671 SH DEFINED 02 0 2671 0 ODYSSEY RE HLDGS CORP COM 67612W108 1536 43267 SH DEFINED 02 0 43267 0 ODYSSEY RE HLDGS CORP COM 67612W108 14 73 SH CALL DEFINED 02 0 73 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2223 4750 SH CALL DEFINED 02 0 4750 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 989 4326 SH PUT DEFINED 02 0 4326 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2080 9368 SH DEFINED 02 0 9368 0 OLD DOMINION FGHT LINES INC COM 679580100 573 19089 SH DEFINED 02 0 19089 0 OLD REP INTL CORP COM 680223104 212 17910 SH DEFINED 02 0 17910 0 OMNICARE INC COM 681904108 316 12052 SH DEFINED 02 0 12052 0 ON TRACK INNOVATION LTD SHS M8791A109 27 11000 SH DEFINED 02 0 11000 0 ONYX PHARMACEUTICALS INC COM 683399109 1641 2100 SH CALL DEFINED 02 0 2100 0 OPTIONSXPRESS HLDGS INC COM 684010101 716 32067 SH DEFINED 02 0 32067 0 OREXIGEN THERAPEUTICS INC COM 686164104 101 12807 SH DEFINED 02 0 12807 0 ORMAT TECHNOLOGIES INC COM 686688102 320 6505 SH DEFINED 02 0 6505 0 OSI PHARMACEUTICALS INC COM 671040103 1548 37461 SH DEFINED 02 0 37461 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 261 900 SH PUT DEFINED 02 0 900 0 OXFORD INDS INC COM 691497309 243 12690 SH DEFINED 02 0 12690 0 OXFORD INDS INC COM 691497309 293 825 SH PUT DEFINED 02 0 825 0 PAIN THERAPEUTICS INC COM 69562K100 613 77632 SH DEFINED 02 0 77632 0 PALM INC NEW COM 696643105 210 38995 SH DEFINED 02 0 38995 0 PANACOS PHARMACEUTICALS INC COM 69811Q106 12 27757 SH DEFINED 02 0 27757 0 PARKER HANNIFIN CORP COM 701094104 282 3954 SH DEFINED 02 0 3954 0 PARTNERRE LTD COM G6852T105 507 7328 SH DEFINED 02 0 7328 0 PATRIOT COAL CORP COM 70336T104 938 6118 SH DEFINED 02 0 6118 0 PATTERSON UTI ENERGY INC COM 703481101 26165 725998 SH DEFINED 02 0 725998 0 PENWEST PHARMACEUTICALS CO COM 709754105 51 18935 SH DEFINED 02 0 18935 0 PERRIGO CO COM 714290103 242 7604 SH DEFINED 02 0 7604 0 PETRO-CDA COM 71644E102 246 4420 SH DEFINED 02 0 4420 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 239 1849 SH DEFINED 02 0 1849 0 PETROHAWK ENERGY CORP COM 716495106 727 324 SH CALL DEFINED 02 0 324 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 773 300 SH CALL DEFINED 01 0 300 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17537 6865 SH CALL DEFINED 02 0 6865 0 PFIZER INC COM 717081103 364 20817 SH DEFINED 02 0 20817 0 PFIZER INC COM 717081103 921 2000 SH PUT DEFINED 02 0 2000 0 PHARMACYCLICS INC COM 716933106 70 39672 SH DEFINED 02 0 39672 0 PHILIP MORRIS INTL INC COM 718172109 386 7829 SH DEFINED 02 0 7829 0 PIER 1 IMPORTS INC COM 720279108 240 69799 SH DEFINED 01 0 69799 0 PIER 1 IMPORTS INC COM 720279108 1 238 SH DEFINED 02 0 238 0 PIONEER NAT RES CO COM 723787107 15740 201079 SH DEFINED 02 0 201079 0 PIONEER NAT RES CO COM 723787107 280 462 SH CALL DEFINED 02 0 462 0 PLAINS EXPL& PRODTN CO COM 726505100 1021 258 SH CALL DEFINED 02 0 258 0 PLUG POWER INC COM 72919P103 50 21130 SH DEFINED 02 0 21130 0 PNM RES INC COM 69349H107 788 65878 SH DEFINED 02 0 65878 0 PNM RES INC COM 69349H107 2 7 SH CALL DEFINED 01 0 7 0 PNM RES INC COM 69349H107 5 47 SH CALL DEFINED 02 0 47 0 POLARIS INDS INC COM 731068102 33 460 SH CALL DEFINED 02 0 460 0 POLARIS INDS INC COM 731068102 228 5644 SH DEFINED 02 0 5644 0 POLO RALPH LAUREN CORP CL A 731572103 817 13017 SH DEFINED 02 0 13017 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 365 890 SH CALL DEFINED 02 0 890 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1068 74184 SH DEFINED 02 0 74184 0 POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1785 139779 SH DEFINED 02 0 139779 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 60 SH CALL DEFINED 02 0 60 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 1733 78392 SH DEFINED 02 0 78392 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3994 213219 SH DEFINED 02 0 213219 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1 3 SH CALL DEFINED 01 0 3 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2239 127552 SH DEFINED 02 0 127552 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 270 20204 SH DEFINED 02 0 20204 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1 6 SH CALL DEFINED 02 0 6 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 275 11267 SH DEFINED 02 0 11267 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 717 24435 SH DEFINED 02 0 24435 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4474 228853 SH DEFINED 02 0 228853 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 479 37395 SH DEFINED 02 0 37395 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1329 90657 SH DEFINED 02 0 90657 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 11 SH CALL DEFINED 02 0 11 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8 13 SH CALL DEFINED 02 0 13 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 962 45408 SH DEFINED 02 0 45408 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 582 22528 SH DEFINED 02 0 22528 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 213 13522 SH DEFINED 02 0 13522 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2475 161784 SH DEFINED 02 0 161784 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 2 SH CALL DEFINED 01 0 2 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 765 50517 SH DEFINED 02 0 50517 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 206 15988 SH DEFINED 02 0 15988 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 337 27819 SH DEFINED 02 0 27819 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 488 30594 SH DEFINED 02 0 30594 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 230 4966 SH DEFINED 02 0 4966 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 475 31299 SH DEFINED 02 0 31299 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 627 35218 SH DEFINED 02 0 35218 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2 102 SH CALL DEFINED 02 0 102 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1920 61115 SH DEFINED 02 0 61115 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 321 14882 SH DEFINED 02 0 14882 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 1037 47116 SH DEFINED 02 0 47116 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 359 17107 SH DEFINED 02 0 17107 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4768 105557 SH DEFINED 02 0 105557 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1086 255444 SH DEFINED 02 0 255444 0 PPG INDS INC COM 693506107 356 6198 SH DEFINED 02 0 6198 0 PRE PAID LEGAL SVCS INC COM 740065107 382 9399 SH DEFINED 02 0 9399 0 PRICE T ROWE GROUP INC COM 74144T108 2153 3500 SH CALL DEFINED 02 0 3500 0 PRIDE INTL INC DEL COM 74153Q102 107991 2283584 SH DEFINED 02 0 2283584 0 PRIDE INTL INC DEL COM 74153Q102 28 30 SH CALL DEFINED 01 0 30 0 PRIDE INTL INC DEL COM 74153Q102 9772 25087 SH CALL DEFINED 02 0 25087 0 PROCTER & GAMBLE CO COM 742718109 358 5886 SH DEFINED 02 0 5886 0 PROCTER & GAMBLE CO COM 742718109 2 790 SH CALL DEFINED 01 0 790 0 PROCTER & GAMBLE CO COM 742718109 110 1078 SH CALL DEFINED 02 0 1078 0 PROGRESSIVE CORP OHIO COM 743315103 4162 222321 SH DEFINED 02 0 222321 0 PROSHARES TR SHORT QQQ PSHS 74347R602 1163 19704 SH DEFINED 02 0 19704 0 PROSHARES TR ULTRASHRT FINL 74347R628 101 35 SH CALL DEFINED 01 0 35 0 PROSHARES TR ULTRASHRT FINL 74347R628 1981 421 SH CALL DEFINED 02 0 421 0 PRUDENTIAL FINL INC COM 744320102 9547 159815 SH DEFINED 02 0 159815 0 PRUDENTIAL FINL INC COM 744320102 5 1952 SH CALL DEFINED 02 0 1952 0 PRUDENTIAL FINL INC COM 744320102 2050 1952 SH PUT DEFINED 02 0 1952 0 PSS WORLD MED INC COM 69366A100 556 34133 SH DEFINED 02 0 34133 0 PULTE HOMES INC COM 745867101 1254 10269 SH CALL DEFINED 02 0 10269 0 PULTE HOMES INC COM 745867101 1625 5000 SH PUT DEFINED 02 0 5000 0 QLOGIC CORP COM 747277101 451 30920 SH DEFINED 02 0 30920 0 QUALCOMM INC COM 747525103 361 2365 SH PUT DEFINED 01 0 2365 0 QUALCOMM INC COM 747525103 298 520 SH PUT DEFINED 02 0 520 0 QUALCOMM INC COM 747525103 679 15302 SH DEFINED 02 0 15302 0 QUALCOMM INC COM 747525103 657 5565 SH CALL DEFINED 02 0 5565 0 QUANTA SVCS INC COM 74762E102 194 300 SH CALL DEFINED 02 0 300 0 QUANTA SVCS INC COM 74762E102 398 400 SH CALL DEFINED 01 0 400 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 74 23880 SH DEFINED 02 0 23880 0 QUESTAR CORP COM 748356102 450 450 SH CALL DEFINED 02 0 450 0 QUICKSILVER RESOURCES INC COM 74837R104 274 7084 SH DEFINED 02 0 7084 0 QUICKSILVER RESOURCES INC COM 74837R104 14 8 SH CALL DEFINED 02 0 8 0 QUIKSILVER INC COM 74838C106 435 44260 SH DEFINED 02 0 44260 0 R H DONNELLEY CORP COM NEW 74955W307 235 78184 SH DEFINED 02 0 78184 0 RADIAN GROUP INC COM 750236101 123 84694 SH DEFINED 02 0 84694 0 RADIAN GROUP INC COM 750236101 1753 2850 SH PUT DEFINED 02 0 2850 0 RANDGOLD RES LTD ADR 752344309 0 10 SH CALL DEFINED 02 0 10 0 RANDGOLD RES LTD ADR 752344309 381 8244 SH DEFINED 02 0 8244 0 RANGE RES CORP COM 75281A109 39835 607790 SH DEFINED 02 0 607790 0 RANGE RES CORP COM 75281A109 6141 16700 SH PUT DEFINED 02 0 16700 0 RASER TECHNOLOGIES INC COM 754055101 6368 653784 SH DEFINED 02 0 653784 0 RASER TECHNOLOGIES INC COM 754055101 57 268 SH CALL DEFINED 01 0 268 0 RASER TECHNOLOGIES INC COM 754055101 560 7752 SH CALL DEFINED 02 0 7752 0 RASER TECHNOLOGIES INC COM 754055101 1003 5497 SH PUT DEFINED 02 0 5497 0 RCN CORP COM NEW 749361200 255 23622 SH DEFINED 02 0 23622 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 473 1000 SH PUT DEFINED 02 0 1000 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 7170 2000 SH PUT DEFINED 02 0 2000 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 2998 33200 SH DEFINED 02 0 33200 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 155 2000 SH CALL DEFINED 02 0 2000 0 RENT A CTR INC NEW COM 76009N100 630 3600 SH CALL DEFINED 02 0 3600 0 RESEARCH IN MOTION LTD COM 760975102 472 4037 SH DEFINED 02 0 4037 0 RESEARCH IN MOTION LTD COM 760975102 397 276 SH PUT DEFINED 02 0 276 0 RESMED INC COM 761152107 262 7326 SH DEFINED 02 0 7326 0 RETAIL HOLDRS TR DEP RCPT 76127U101 2504 28165 SH DEFINED 02 0 28165 0 RETAIL HOLDRS TR DEP RCPT 76127U101 39 335 SH CALL DEFINED 01 0 335 0 RETAIL HOLDRS TR DEP RCPT 76127U101 2799 4786 SH CALL DEFINED 02 0 4786 0 RETAIL HOLDRS TR DEP RCPT 76127U101 5615 9426 SH PUT DEFINED 02 0 9426 0 REYNOLDS AMERICAN INC COM 761713106 390 8360 SH DEFINED 02 0 8360 0 RF MICRODEVICES INC COM 749941100 0 2 SH CALL DEFINED 02 0 2 0 RF MICRODEVICES INC COM 749941100 47 16182 SH DEFINED 02 0 16182 0 RF MICRODEVICES INC COM 749941100 0 10 SH CALL DEFINED 01 0 10 0 RIVERBED TECHNOLOGY INC COM 768573107 222 16176 SH DEFINED 02 0 16176 0 ROHM & HAAS CO COM 775371107 204 4395 SH DEFINED 02 0 4395 0 ROWAN COS INC COM 779382100 1195 25569 SH DEFINED 02 0 25569 0 ROWAN COS INC COM 779382100 96 479 SH CALL DEFINED 02 0 479 0 ROWAN COS INC COM 779382100 400 800 SH PUT DEFINED 01 0 800 0 RTI INTL METALS INC COM 74973W107 648 450 SH PUT DEFINED 02 0 450 0 RYDER SYS INC COM 783549108 514 7455 SH DEFINED 02 0 7455 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 44 191 SH CALL DEFINED 02 0 191 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1528 36599 SH DEFINED 02 0 36599 0 RYDEX ETF TRUST INV S&P500 2X 78355W767 1133 11709 SH DEFINED 02 0 11709 0 RYLAND GROUP INC COM 783764103 2905 3500 SH PUT DEFINED 02 0 3500 0 SALESFORCE COM INC COM 79466L302 273 1000 SH CALL DEFINED 02 0 1000 0 SANDRIDGE ENERGY INC COM 80007P307 398 6158 SH DEFINED 02 0 6158 0 SANDRIDGE ENERGY INC COM 80007P307 685 1191 SH CALL DEFINED 02 0 1191 0 SANDRIDGE ENERGY INC COM 80007P307 750 1000 SH PUT DEFINED 02 0 1000 0 SANGAMO BIOSCIENCES INC COM 800677106 152 15270 SH DEFINED 02 0 15270 0 SANMINA SCI CORP COM 800907107 503 392986 SH DEFINED 02 0 392986 0 SANTARUS INC COM 802817304 30 14876 SH DEFINED 02 0 14876 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 266 5097 SH DEFINED 02 0 5097 0 SARA LEE CORP COM 803111103 0 27 SH CALL DEFINED 02 0 27 0 SARA LEE CORP COM 803111103 1600 130590 SH DEFINED 02 0 130590 0 SARA LEE CORP COM 803111103 0 3 SH CALL DEFINED 01 0 3 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 357 2550 SH CALL DEFINED 02 0 2550 0 SCHEIN HENRY INC COM 806407102 351 6809 SH DEFINED 02 0 6809 0 SCHEIN HENRY INC COM 806407102 1 312 SH CALL DEFINED 02 0 312 0 SCHERING PLOUGH CORP COM 806605101 10 509 SH DEFINED 02 0 509 0 SCHERING PLOUGH CORP COM 806605101 729 4100 SH CALL DEFINED 02 0 4100 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 8429 44017 SH DEFINED 02 0 44017 0 SCIENTIFIC GAMES CORP CL A 80874P109 1305 1800 SH CALL DEFINED 02 0 1800 0 SCOTTS MIRACLE GRO CO CL A 810186106 209 281 SH PUT DEFINED 02 0 281 0 SCOTTS MIRACLE GRO CO CL A 810186106 213 280 SH PUT DEFINED 01 0 280 0 SCRIPPS E W CO OHIO CL A 811054204 19834 477456 SH DEFINED 02 0 477456 0 SCRIPPS E W CO OHIO CL A 811054204 49 360 SH CALL DEFINED 02 0 360 0 SEAGATE TECHNOLOGY SHS G7945J104 654 34195 SH DEFINED 02 0 34195 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11937 27738 SH PUT DEFINED 02 0 27738 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2675 11275 SH PUT DEFINED 02 0 11275 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 400 SH CALL DEFINED 02 0 400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 400 9588 SH DEFINED 02 0 9588 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 800 7797 SH PUT DEFINED 02 0 7797 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 7831 SH CALL DEFINED 02 0 7831 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155 1023 SH CALL DEFINED 01 0 1023 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1570 38567 SH DEFINED 02 0 38567 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1 47 SH CALL DEFINED 02 0 47 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 681 29712 SH DEFINED 02 0 29712 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 35710 SH CALL DEFINED 02 0 35710 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 2522 SH CALL DEFINED 01 0 2522 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11001 542980 SH DEFINED 02 0 542980 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4530 37500 SH PUT DEFINED 02 0 37500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1682 5544 SH PUT DEFINED 02 0 5544 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 500 SH CALL DEFINED 02 0 500 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1211 42529 SH DEFINED 02 0 42529 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6 21 SH CALL DEFINED 01 0 21 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1651 55673 SH DEFINED 02 0 55673 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 77 26587 SH DEFINED 01 0 26587 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 10 SH CALL DEFINED 02 0 10 0 SEQUENOM INC COM NEW 817337405 313 19591 SH DEFINED 02 0 19591 0 SERVICE CORP INTL COM 817565104 448 45464 SH DEFINED 02 0 45464 0 SERVICE CORP INTL COM 817565104 2 17 SH CALL DEFINED 01 0 17 0 SHUFFLE MASTER INC COM 825549108 383 750 SH PUT DEFINED 01 0 750 0 SIEMENS A G SPONSORED ADR 826197501 845 834 SH CALL DEFINED 02 0 834 0 SIMON PPTY GROUP INC NEW COM 828806109 205 2284 SH DEFINED 02 0 2284 0 SIMON PPTY GROUP INC NEW COM 828806109 43 1010 SH CALL DEFINED 02 0 1010 0 SIMS GROUP LTD SPONS ADR 829160100 1016 240 SH CALL DEFINED 02 0 240 0 SINA CORP ORD G81477104 4245 2268 SH CALL DEFINED 02 0 2268 0 SINA CORP ORD G81477104 2 2 SH CALL DEFINED 01 0 2 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 254 7433 SH DEFINED 02 0 7433 0 SIRIUS SATELLITE RADIO INC COM 82966U103 6 836 SH CALL DEFINED 01 0 836 0 SIRIUS SATELLITE RADIO INC COM 82966U103 393 10200 SH CALL DEFINED 02 0 10200 0 SIRIUS SATELLITE RADIO INC COM 82966U103 576 300000 SH DEFINED 02 0 300000 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 306 11822 SH DEFINED 02 0 11822 0 SK TELECOM LTD SPONSORED ADR 78440P108 770 37078 SH DEFINED 02 0 37078 0 SK TELECOM LTD SPONSORED ADR 78440P108 11 54 SH CALL DEFINED 02 0 54 0 SKYLINE CORP COM 830830105 203 8636 SH DEFINED 02 0 8636 0 SLM CORP COM 78442P106 840 4005 SH CALL DEFINED 02 0 4005 0 SMITH & WESSON HLDG CORP COM 831756101 105 20115 SH DEFINED 02 0 20115 0 SMITH MICRO SOFTWARE INC COM 832154108 9 500 SH CALL DEFINED 01 0 500 0 SMURFIT-STONE CONTAINER CORP COM 832727101 675 165862 SH DEFINED 02 0 165862 0 SMURFIT-STONE CONTAINER CORP COM 832727101 1394 2324 SH PUT DEFINED 02 0 2324 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 310 7700 SH DEFINED 02 0 7700 0 SONOSITE INC COM 83568G104 437 1080 SH CALL DEFINED 02 0 1080 0 SONUS NETWORKS INC COM 835916107 42 12150 SH DEFINED 02 0 12150 0 SONUS PHARMACEUTICALS INC COM 835692104 20 64771 SH DEFINED 02 0 64771 0 SOTHEBYS COM 835898107 1371 51996 SH DEFINED 02 0 51996 0 SOTHEBYS COM 835898107 7 950 SH CALL DEFINED 02 0 950 0 SOTHEBYS COM 835898107 822 950 SH PUT DEFINED 02 0 950 0 SOVEREIGN BANCORP INC COM 845905108 310 42177 SH DEFINED 02 0 42177 0 SOVEREIGN BANCORP INC COM 845905108 35 835 SH CALL DEFINED 02 0 835 0 SPANSION INC COM CL A 84649R101 250 477 SH PUT DEFINED 02 0 477 0 SPDR GOLD TRUST GOLD SHS 78463V107 428 1900 SH CALL DEFINED 02 0 1900 0 SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 532 11914 SH DEFINED 02 0 11914 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 39 259 SH CALL DEFINED 02 0 259 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 435 2851 SH CALL DEFINED 02 0 2851 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 20 SH CALL DEFINED 01 0 20 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 14023 479578 SH DEFINED 02 0 479578 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 0 4 SH CALL DEFINED 01 0 4 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 672 21582 SH DEFINED 02 0 21582 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 14 SH CALL DEFINED 02 0 14 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2090 29742 SH DEFINED 02 0 29742 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 543 245 SH CALL DEFINED 02 0 245 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 91063 962817 SH DEFINED 01 0 962817 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 248 1000 SH PUT DEFINED 02 0 1000 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 873 1480 SH PUT DEFINED 02 0 1480 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 40 SH CALL DEFINED 01 0 40 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1868 113688 SH DEFINED 02 0 113688 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 4240 195400 SH DEFINED 02 0 195400 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 3241 71302 SH DEFINED 02 0 71302 0 SPDR SERIES TRUST KBW BK ETF 78464A797 1212 42300 SH DEFINED 02 0 42300 0 SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 2470 26400 SH DEFINED 02 0 26400 0 SPDR SERIES TRUST DJWS SMCAP VL 78464A300 1707 29171 SH DEFINED 02 0 29171 0 SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 716 13223 SH DEFINED 02 0 13223 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 296 400 SH PUT DEFINED 01 0 400 0 SPDR TR UNIT SER 1 78462F103 1588 5000 SH PUT DEFINED 02 0 5000 0 SPECTRUM BRANDS INC COM 84762L105 80 31494 SH DEFINED 02 0 31494 0 SPRINT NEXTEL CORP COM SER 1 852061100 3 370 SH CALL DEFINED 02 0 370 0 SPRINT NEXTEL CORP COM SER 1 852061100 9029 950439 SH DEFINED 01 0 950439 0 SPX CORP COM 784635104 351 2664 SH DEFINED 02 0 2664 0 SPX CORP COM 784635104 102 10 SH CALL DEFINED 01 0 10 0 SPX CORP COM 784635104 200 50 SH CALL DEFINED 02 0 50 0 ST JOE CO COM 790148100 232 2000 SH PUT DEFINED 02 0 2000 0 ST JUDE MED INC COM 790849103 520 12713 SH DEFINED 02 0 12713 0 ST JUDE MED INC COM 790849103 49 120 SH CALL DEFINED 02 0 120 0 ST MARY LD & EXPL CO COM 792228108 740 11450 SH DEFINED 02 0 11450 0 STANDARD PAC CORP NEW COM 85375C101 164 48640 SH DEFINED 02 0 48640 0 STAR SCIENTIFIC INC COM 85517P101 192 159684 SH DEFINED 02 0 159684 0 STARENT NETWORKS CORP COM 85528P108 172 13633 SH DEFINED 02 0 13633 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3856 96221 SH DEFINED 02 0 96221 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 281 SH CALL DEFINED 01 0 281 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 248 300 SH PUT DEFINED 01 0 300 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1538 750 SH PUT DEFINED 02 0 750 0 STATE STR CORP COM 857477103 401 750 SH CALL DEFINED 02 0 750 0 STEMCELLS INC COM 85857R105 52 42984 SH DEFINED 02 0 42984 0 STEREOTAXIS INC COM 85916J102 107 20044 SH DEFINED 02 0 20044 0 STEREOTAXIS INC COM 85916J102 8 27 SH CALL DEFINED 02 0 27 0 STERICYCLE INC COM 858912108 460 8892 SH DEFINED 02 0 8892 0 STEWART W P & CO LTD COM G84922106 218 143512 SH DEFINED 02 0 143512 0 STMICROELECTRONICS N V NY REGISTRY 861012102 142 13744 SH DEFINED 02 0 13744 0 STRATASYS INC COM 862685104 259 14047 SH DEFINED 02 0 14047 0 SULPHCO INC COM 865378103 207 91083 SH DEFINED 02 0 91083 0 SUN MICROSYSTEMS INC COM NEW 866810203 45 30000 SH PUT DEFINED 01 0 30000 0 SUNCOR ENERGY INC COM 867229106 27 461 SH DEFINED 02 0 461 0 SUNCOR ENERGY INC COM 867229106 374 1493 SH CALL DEFINED 02 0 1493 0 SUNOCO INC COM 86764P109 3016 74117 SH DEFINED 02 0 74117 0 SUNOCO INC COM 86764P109 0 22 SH CALL DEFINED 02 0 22 0 SUNOCO INC COM 86764P109 1969 977 SH PUT DEFINED 02 0 977 0 SUNPOWER CORP COM CL A 867652109 357 4954 SH DEFINED 02 0 4954 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6174 164828 SH DEFINED 02 0 164828 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1388 873 SH PUT DEFINED 02 0 873 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1760 2000 SH CALL DEFINED 02 0 2000 0 SUNTRUST BKS INC COM 867914103 1025 28299 SH DEFINED 02 0 28299 0 SUNTRUST BKS INC COM 867914103 320 500 SH PUT DEFINED 02 0 500 0 SUPERGEN INC COM 868059106 227 110830 SH DEFINED 02 0 110830 0 SUPERIOR ENERGY SVCS INC COM 868157108 19339 350729 SH DEFINED 02 0 350729 0 SVB FINL GROUP COM 78486Q101 1568 32589 SH DEFINED 02 0 32589 0 SYBASE INC COM 871130100 801 27233 SH DEFINED 02 0 27233 0 SYNOVUS FINL CORP COM 87161C105 915 104758 SH DEFINED 02 0 104758 0 SYNOVUS FINL CORP COM 87161C105 385 1000 SH PUT DEFINED 02 0 1000 0 SYNTAX BRILLIAN CORP COM 87163L103 25 48871 SH DEFINED 02 0 48871 0 SYNTAX BRILLIAN CORP COM 87163L103 249 1200 SH PUT DEFINED 02 0 1200 0 SYSCO CORP COM 871829107 4896 177979 SH DEFINED 02 0 177979 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169 15494 SH DEFINED 02 0 15494 0 TALISMAN ENERGY INC COM 87425E103 722 32609 SH DEFINED 02 0 32609 0 TALISMAN ENERGY INC COM 87425E103 121 4850 SH CALL DEFINED 02 0 4850 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 32411 1406129 SH DEFINED 02 0 1406129 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 15 SH CALL DEFINED 01 0 15 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 41 SH CALL DEFINED 02 0 41 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4853 23000 SH PUT DEFINED 02 0 23000 0 TARGET CORP COM 87612E106 6 1900 SH CALL DEFINED 02 0 1900 0 TARGET CORP COM 87612E106 4055 4150 SH PUT DEFINED 02 0 4150 0 TARGET CORP COM 87612E106 13703 294759 SH DEFINED 02 0 294759 0 TASER INTL INC COM 87651B104 52 10464 SH DEFINED 02 0 10464 0 TATA MTRS LTD SPONSORED ADR 876568502 114 11351 SH DEFINED 02 0 11351 0 TCF FINL CORP COM 872275102 123 10236 SH DEFINED 02 0 10236 0 TCF FINL CORP COM 872275102 26 155 SH CALL DEFINED 02 0 155 0 TEEKAY CORPORATION COM Y8564W103 527 11672 SH DEFINED 02 0 11672 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 625 23728 SH DEFINED 02 0 23728 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 46 SH CALL DEFINED 02 0 46 0 TEKELEC COM 879101103 424 28819 SH DEFINED 02 0 28819 0 TEKELEC COM 879101103 1 40 SH CALL DEFINED 01 0 40 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 193 7769 SH DEFINED 02 0 7769 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 18 93 SH CALL DEFINED 02 0 93 0 TELEFLEX INC COM 879369106 4 41 SH CALL DEFINED 02 0 41 0 TELEFLEX INC COM 879369106 235 4230 SH DEFINED 02 0 4230 0 TELIK INC COM 87959M109 56 46496 SH DEFINED 02 0 46496 0 TEMPUR PEDIC INTL INC COM 88023U101 435 55715 SH DEFINED 02 0 55715 0 TEMPUR PEDIC INTL INC COM 88023U101 15 500 SH CALL DEFINED 02 0 500 0 TEMPUR PEDIC INTL INC COM 88023U101 388 500 SH PUT DEFINED 02 0 500 0 TENET HEALTHCARE CORP COM 88033G100 184 33008 SH DEFINED 02 0 33008 0 TERADATA CORP DEL COM 88076W103 212 9160 SH DEFINED 02 0 9160 0 TERRA INDS INC COM 880915103 2636 2056 SH CALL DEFINED 02 0 2056 0 TETRA TECH INC NEW COM 88162G103 9 48 SH CALL DEFINED 02 0 48 0 TETRA TECH INC NEW COM 88162G103 324 14305 SH DEFINED 02 0 14305 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 26 SH CALL DEFINED 02 0 26 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10932 238689 SH DEFINED 02 0 238689 0 THAI FD INC COM 882904105 108 10000 SH DEFINED 02 0 10000 0 THERAVANCE INC COM 88338T104 222 18698 SH DEFINED 02 0 18698 0 THOMAS & BETTS CORP COM 884315102 745 19673 SH DEFINED 02 0 19673 0 TICC CAPITAL CORP COM 87244T109 371 67975 SH DEFINED 02 0 67975 0 TIM HORTONS INC COM 88706M103 473 16488 SH DEFINED 02 0 16488 0 TIME WARNER CABLE INC CL A 88732J108 366 13819 SH DEFINED 02 0 13819 0 TOLLGRADE COMMUNICATIONS INC COM 889542106 46 10209 SH DEFINED 02 0 10209 0 TRANSMERIDIAN EXPL INC COM 89376N108 20 31023 SH DEFINED 02 0 31023 0 TRANSOCEAN INC NEW SHS G90073100 15283 100286 SH DEFINED 02 0 100286 0 TRANSOCEAN INC NEW SHS G90073100 3294 1250 SH CALL DEFINED 02 0 1250 0 TRI VY CORP COM 895735108 153 20588 SH DEFINED 02 0 20588 0 TRIAD GTY INC COM 895925105 0 4 SH CALL DEFINED 02 0 4 0 TRUMP ENTMT RESORTS INC COM 89816T103 89 46768 SH DEFINED 02 0 46768 0 TYCO INTL LTD BERMUDA SHS G9143X208 204 750 SH CALL DEFINED 02 0 750 0 TYSON FOODS INC CL A 902494103 420 3517 SH CALL DEFINED 02 0 3517 0 U S G CORP COM NEW 903293405 1098 37132 SH DEFINED 02 0 37132 0 U S G CORP COM NEW 903293405 1 82 SH CALL DEFINED 02 0 82 0 UAL CORP COM NEW 902549807 1254 240181 SH DEFINED 02 0 240181 0 UAL CORP COM NEW 902549807 488 36305 SH CALL DEFINED 02 0 36305 0 UAL CORP COM NEW 902549807 1012 1475 SH PUT DEFINED 02 0 1475 0 UBS AG SHS NEW H89231338 483 23417 SH DEFINED 02 0 23417 0 ULTRA PETROLEUM CORP COM 903914109 757 260 SH CALL DEFINED 02 0 260 0 UNILEVER N V N Y SHS NEW 904784709 768 4800 SH CALL DEFINED 02 0 4800 0 UNION PAC CORP COM 907818108 867 2904 SH CALL DEFINED 02 0 2904 0 UNION PAC CORP COM 907818108 1375 11000 SH PUT DEFINED 02 0 11000 0 UNISYS CORP COM 909214108 1573 2600 SH PUT DEFINED 02 0 2600 0 UNITED PARCEL SERVICE INC CL B 911312106 440 7158 SH DEFINED 02 0 7158 0 UNITED PARCEL SERVICE INC CL B 911312106 32 350 SH CALL DEFINED 02 0 350 0 UNITED PARCEL SERVICE INC CL B 911312106 261 250 SH PUT DEFINED 02 0 250 0 UNITED STATES OIL FUND LP UNITS 91232N108 1362 11983 SH DEFINED 02 0 11983 0 UNITED STATES OIL FUND LP UNITS 91232N108 109 425 SH CALL DEFINED 02 0 425 0 UNITED STATES STL CORP NEW COM 912909108 8969 2501 SH CALL DEFINED 02 0 2501 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 346 3538 SH DEFINED 02 0 3538 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 967 844 SH CALL DEFINED 02 0 844 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 346 1306 SH PUT DEFINED 02 0 1306 0 UNITEDHEALTH GROUP INC COM 91324P102 1133 43168 SH DEFINED 02 0 43168 0 UNITEDHEALTH GROUP INC COM 91324P102 2 960 SH CALL DEFINED 02 0 960 0 UNITEDHEALTH GROUP INC COM 91324P102 578 1500 SH PUT DEFINED 02 0 1500 0 UNIVERSAL DISPLAY CORP COM 91347P105 195 15805 SH DEFINED 02 0 15805 0 UNIVERSAL DISPLAY CORP COM 91347P105 0 12 SH CALL DEFINED 02 0 12 0 UQM TECHNOLOGIES INC COM 903213106 27 12181 SH DEFINED 02 0 12181 0 URS CORP NEW COM 903236107 72 60 SH CALL DEFINED 02 0 60 0 URS CORP NEW COM 903236107 189 4498 SH DEFINED 02 0 4498 0 URS CORP NEW COM 903236107 31 30 SH CALL DEFINED 01 0 30 0 US BANCORP DEL COM NEW 902973304 416 410 SH PUT DEFINED 02 0 410 0 US BANCORP DEL COM NEW 902973304 17 342 SH CALL DEFINED 02 0 342 0 US BANCORP DEL COM NEW 902973304 2028 72708 SH DEFINED 02 0 72708 0 UST INC COM 902911106 422 7723 SH DEFINED 02 0 7723 0 UTI WORLDWIDE INC ORD G87210103 317 15900 SH DEFINED 02 0 15900 0 UTI WORLDWIDE INC ORD G87210103 35 119 SH CALL DEFINED 02 0 119 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 103 20 SH CALL DEFINED 01 0 20 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 131 60 SH CALL DEFINED 02 0 60 0 UTSTARCOM INC COM 918076100 96 17530 SH DEFINED 02 0 17530 0 VALE CAP LTD NT RIO CV VALE 91912C208 6765 100000 SH DEFINED 02 0 100000 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1797 5990 SH CALL DEFINED 02 0 5990 0 VALERO ENERGY CORP NEW COM 91913Y100 1947 47286 SH DEFINED 02 0 47286 0 VALERO ENERGY CORP NEW COM 91913Y100 60 1500 SH CALL DEFINED 02 0 1500 0 VALSPAR CORP COM 920355104 1 5 SH CALL DEFINED 02 0 5 0 VALSPAR CORP COM 920355104 450 23794 SH DEFINED 02 0 23794 0 VALUEVISION MEDIA INC CL A 92047K107 41 11530 SH DEFINED 02 0 11530 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 436 5700 SH DEFINED 02 0 5700 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1424 18403 SH DEFINED 02 0 18403 0 VANGUARD INDEX FDS STK MRK ETF 922908769 4298 67056 SH DEFINED 02 0 67056 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 4822 SH DEFINED 02 0 4822 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 1729 SH DEFINED 02 0 1729 0 VANGUARD INDEX FDS GROWTH ETF 922908736 141 511 SH CALL DEFINED 02 0 511 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 351 6016 SH DEFINED 02 0 6016 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 387 7740 SH DEFINED 02 0 7740 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1341 31324 SH DEFINED 02 0 31324 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 0 10 SH CALL DEFINED 02 0 10 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3378 74997 SH DEFINED 02 0 74997 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1724 45296 SH DEFINED 02 0 45296 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 73 SH CALL DEFINED 02 0 73 0 VARIAN MED SYS INC COM 92220P105 285 5506 SH DEFINED 02 0 5506 0 VASCO DATA SEC INTL INC COM 92230Y104 308 29210 SH DEFINED 02 0 29210 0 VASCO DATA SEC INTL INC COM 92230Y104 1 26 SH CALL DEFINED 01 0 26 0 VASCO DATA SEC INTL INC COM 92230Y104 3 20 SH CALL DEFINED 02 0 20 0 VEECO INSTRS INC DEL COM 922417100 231 14372 SH DEFINED 02 0 14372 0 VERASUN ENERGY CORP COM 92336G106 593 143561 SH DEFINED 02 0 143561 0 VERASUN ENERGY CORP COM 92336G106 2550 3000 SH PUT DEFINED 02 0 3000 0 VERENIUM CORPORATION COM 92340P100 29 14926 SH DEFINED 02 0 14926 0 VERIFONE HLDGS INC COM 92342Y109 1597 133680 SH DEFINED 02 0 133680 0 VERIFONE HLDGS INC COM 92342Y109 0 14 SH CALL DEFINED 01 0 14 0 VERIFONE HLDGS INC COM 92342Y109 10 1487 SH CALL DEFINED 02 0 1487 0 VERIFONE HLDGS INC COM 92342Y109 1026 1642 SH PUT DEFINED 02 0 1642 0 VERISIGN INC COM 92343E102 59474 1573375 SH DEFINED 02 0 1573375 0 VERIZON COMMUNICATIONS INC COM 92343V104 445 12557 SH DEFINED 02 0 12557 0 VIAD CORP COM NEW 92552R406 427 16573 SH DEFINED 02 0 16573 0 VIAD CORP COM NEW 92552R406 2 156 SH CALL DEFINED 02 0 156 0 VIMICRO INTL CORP ADR 92718N109 34 12037 SH DEFINED 02 0 12037 0 VIMICRO INTL CORP ADR 92718N109 0 20 SH CALL DEFINED 02 0 20 0 VIMICRO INTL CORP ADR 92718N109 0 2 SH CALL DEFINED 01 0 2 0 VION PHARMACEUTICALS INC COM NEW 927624502 23 19968 SH DEFINED 02 0 19968 0 VISHAY INTERTECHNOLOGY INC COM 928298108 109 12259 SH DEFINED 02 0 12259 0 VISHAY INTERTECHNOLOGY INC COM 928298108 55 2076 SH CALL DEFINED 02 0 2076 0 VISTEON CORP COM 92839U107 808 307042 SH DEFINED 02 0 307042 0 VISTEON CORP COM 92839U107 1 25 SH CALL DEFINED 02 0 25 0 VISTEON CORP COM 92839U107 2788 5932 SH PUT DEFINED 02 0 5932 0 VIVUS INC COM 928551100 140 20898 SH DEFINED 02 0 20898 0 VMWARE INC CL A COM 928563402 314 5825 SH DEFINED 02 0 5825 0 VULCAN MATLS CO COM 929160109 0 6 SH CALL DEFINED 01 0 6 0 VULCAN MATLS CO COM 929160109 0 59 SH CALL DEFINED 02 0 59 0 VULCAN MATLS CO COM 929160109 1002 16754 SH DEFINED 02 0 16754 0 VULCAN MATLS CO COM 929160109 266 65 SH PUT DEFINED 02 0 65 0 WACHOVIA CORP NEW COM 929903102 27005 1738875 SH DEFINED 02 0 1738875 0 WACHOVIA CORP NEW COM 929903102 0 150 SH CALL DEFINED 01 0 150 0 WACHOVIA CORP NEW COM 929903102 229 10776 SH CALL DEFINED 02 0 10776 0 WACHOVIA CORP NEW COM 929903102 15017 25337 SH PUT DEFINED 02 0 25337 0 WAL MART STORES INC COM 931142103 57423 1021762 SH DEFINED 02 0 1021762 0 WAL MART STORES INC COM 931142103 403 480 SH CALL DEFINED 02 0 480 0 WAL MART STORES INC COM 931142103 598 8521 SH PUT DEFINED 02 0 8521 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 14 480 SH CALL DEFINED 02 0 480 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 346 20406 SH DEFINED 02 0 20406 0 WARNER MUSIC GROUP CORP COM 934550104 0 34 SH CALL DEFINED 02 0 34 0 WARNER MUSIC GROUP CORP COM 934550104 0 4 SH CALL DEFINED 01 0 4 0 WARNER MUSIC GROUP CORP COM 934550104 182 25537 SH DEFINED 02 0 25537 0 WASHINGTON MUT INC COM 939322103 10100 23780 SH PUT DEFINED 02 0 23780 0 WATSON WYATT WORLDWIDE INC CL A 942712100 332 6278 SH DEFINED 02 0 6278 0 WATSON WYATT WORLDWIDE INC CL A 942712100 9 60 SH CALL DEFINED 02 0 60 0 WCI CMNTYS INC COM 92923C104 3568 1775 SH PUT DEFINED 02 0 1775 0 WEATHERFORD INTERNATIONAL LT COM G95089101 54 20 SH CALL DEFINED 01 0 20 0 WEATHERFORD INTERNATIONAL LT COM G95089101 1782 1290 SH CALL DEFINED 02 0 1290 0 WELLCARE HEALTH PLANS INC COM 94946T106 569 3500 SH CALL DEFINED 02 0 3500 0 WELLCARE HEALTH PLANS INC COM 94946T106 600 670 SH PUT DEFINED 02 0 670 0 WELLPOINT INC COM 94973V107 2329 48868 SH DEFINED 02 0 48868 0 WELLPOINT INC COM 94973V107 1208 374 SH PUT DEFINED 02 0 374 0 WELLS FARGO & CO NEW COM 949746101 7160 16500 SH PUT DEFINED 02 0 16500 0 WENDYS INTL INC COM 950590109 3731 137067 SH DEFINED 02 0 137067 0 WESCO INTL INC COM 95082P105 371 9264 SH DEFINED 02 0 9264 0 WESCO INTL INC COM 95082P105 27 98 SH CALL DEFINED 02 0 98 0 WESTERN DIGITAL CORP COM 958102105 898 25994 SH DEFINED 02 0 25994 0 WESTERN DIGITAL CORP COM 958102105 23 26 SH CALL DEFINED 02 0 26 0 WESTWOOD ONE INC COM 961815107 49 39386 SH DEFINED 02 0 39386 0 WHIRLPOOL CORP COM 963320106 257 300 SH PUT DEFINED 01 0 300 0 WHIRLPOOL CORP COM 963320106 938 15193 SH DEFINED 02 0 15193 0 WHIRLPOOL CORP COM 963320106 7 780 SH CALL DEFINED 02 0 780 0 WHITING PETE CORP NEW COM 966387102 703 560 SH CALL DEFINED 02 0 560 0 WHITNEY HLDG CORP COM 966612103 182 9960 SH DEFINED 02 0 9960 0 WHITNEY HLDG CORP COM 966612103 0 1 SH CALL DEFINED 01 0 1 0 WHITNEY HLDG CORP COM 966612103 3 154 SH CALL DEFINED 02 0 154 0 WILLBROS GROUP INC COM 969199108 15 18 SH CALL DEFINED 01 0 18 0 WILLBROS GROUP INC COM 969199108 647 413 SH CALL DEFINED 02 0 413 0 WILLIAMS COS INC DEL COM 969457100 7545 187183 SH DEFINED 02 0 187183 0 WILLIAMS COS INC DEL COM 969457100 450 2500 SH PUT DEFINED 02 0 2500 0 WILLIAMS SONOMA INC COM 969904101 486 321 SH PUT DEFINED 02 0 321 0 WIND RIVER SYSTEMS INC COM 973149107 266 24410 SH DEFINED 02 0 24410 0 WISCONSIN ENERGY CORP COM 976657106 384 8500 SH DEFINED 02 0 8500 0 WISCONSIN ENERGY CORP COM 976657106 3 6 SH CALL DEFINED 01 0 6 0 WISCONSIN ENERGY CORP COM 976657106 0 3 SH CALL DEFINED 02 0 3 0 WISDOMTREE TRUST DEFA FD 97717W703 601 9945 SH DEFINED 02 0 9945 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 895 17598 SH DEFINED 02 0 17598 0 WISDOMTREE TRUST INTL DV TOP100 97717W786 2594 43448 SH DEFINED 02 0 43448 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2495 41990 SH DEFINED 02 0 41990 0 WISDOMTREE TRUST INTL REAL EST 97717W331 262 7129 SH DEFINED 02 0 7129 0 WISDOMTREE TRUST JP HG-YIELDING 97717W844 495 9999 SH DEFINED 02 0 9999 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 361 7345 SH DEFINED 02 0 7345 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 609 12805 SH DEFINED 02 0 12805 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1554 21330 SH DEFINED 02 0 21330 0 WMS INDS INC COM 929297109 242 8143 SH DEFINED 02 0 8143 0 WORLDSPACE INC CL A 981579105 61 4889 SH CALL DEFINED 02 0 4889 0 WORLDSPACE INC CL A 981579105 111 59448 SH DEFINED 02 0 59448 0 WPP GROUP PLC SPON ADR 0905 929309409 683 14288 SH DEFINED 02 0 14288 0 WPP GROUP PLC SPON ADR 0905 929309409 21 40 SH CALL DEFINED 01 0 40 0 WPP GROUP PLC SPON ADR 0905 929309409 11 40 SH CALL DEFINED 02 0 40 0 WYETH COM 983024100 9063 188963 SH DEFINED 02 0 188963 0 WYETH COM 983024100 121 865 SH CALL DEFINED 01 0 865 0 WYETH COM 983024100 4409 12680 SH CALL DEFINED 02 0 12680 0 WYNN RESORTS LTD COM 983134107 1793 1500 SH PUT DEFINED 02 0 1500 0 XILINX INC COM 983919101 251 9958 SH DEFINED 02 0 9958 0 XL CAP LTD CL A G98255105 344 16751 SH DEFINED 02 0 16751 0 XL CAP LTD CL A G98255105 9 1200 SH CALL DEFINED 02 0 1200 0 XL CAP LTD CL A G98255105 520 500 SH PUT DEFINED 02 0 500 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 409 1299 SH PUT DEFINED 02 0 1299 0 XTO ENERGY INC COM 98385X106 11717 171030 SH DEFINED 02 0 171030 0 XTO ENERGY INC COM 98385X106 1290 2000 SH PUT DEFINED 02 0 2000 0 YAHOO INC COM 984332106 14134 684120 SH DEFINED 02 0 684120 0 YAHOO INC COM 984332106 44 513 SH CALL DEFINED 02 0 513 0 YAHOO INC COM 984332106 9324 11806 SH PUT DEFINED 02 0 11806 0 YAMANA GOLD INC COM 98462Y100 5614 339409 SH DEFINED 02 0 339409 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 29 1846 SH DEFINED 02 0 1846 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 204 750 SH CALL DEFINED 02 0 750 0 ZORAN CORP COM 98975F101 230 19691 SH DEFINED 02 0 19691 0
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