-----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, BriY1VWX77jLE0gNnWzcTYBoP+izh+ecr6zj6Uz21ifSjGiaLHliQye5aQmkL+tx 8dr0L1fdCxTa6mGqQXHFkA== 0001085146-09-003223.txt : 20090814 0001085146-09-003223.hdr.sgml : 20090814 20090814111206 ACCESSION NUMBER: 0001085146-09-003223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091013221 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 labc2q09.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, 2009 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 10, 2009 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: 1144 Form13F Information Table Value Total: $2,265,054 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 891 1157 SH CALL DEFINED 02 0 1157 0 3M CO COM 88579Y101 40 660 SH DEFINED 02 0 660 0 A POWER ENERGY GENERAT SYS L COM G04136100 893 111863 SH DEFINED 02 0 111863 0 A POWER ENERGY GENERAT SYS L COM G04136100 21 500 SH CALL DEFINED 02 0 500 0 A POWER ENERGY GENERAT SYS L COM G04136100 388 3300 SH PUT DEFINED 02 0 3300 0 ABBOTT LABS COM 002824100 1185 25189 SH DEFINED 02 0 25189 0 ABBOTT LABS COM 002824100 175 1065 SH CALL DEFINED 02 0 1065 0 ABERCROMBIE & FITCH CO CL A 002896207 387 4610 SH CALL DEFINED 02 0 4610 0 ABERCROMBIE & FITCH CO CL A 002896207 672 5250 SH PUT DEFINED 01 0 5250 0 ACE LTD SHS H0023R105 1081 24435 SH DEFINED 02 0 24435 0 ACTIVISION BLIZZARD INC COM 00507V109 5110 404627 SH DEFINED 02 0 404627 0 ACTIVISION BLIZZARD INC COM 00507V109 147 1250 SH CALL DEFINED 02 0 1250 0 ADOBE SYS INC COM 00724F101 493 17437 SH DEFINED 02 0 17437 0 ADVANCED MICRO DEVICES INC COM 007903107 396 102337 SH DEFINED 02 0 102337 0 ADVANCED MICRO DEVICES INC COM 007903107 205 17377 SH CALL DEFINED 02 0 17377 0 ADVANCED MICRO DEVICES INC COM 007903107 986 2596 SH PUT DEFINED 02 0 2596 0 AEROPOSTALE COM 007865108 535 2000 SH CALL DEFINED 02 0 2000 0 AEROVIRONMENT INC COM 008073108 0 10 SH CALL DEFINED 02 0 10 0 AEROVIRONMENT INC COM 008073108 458 14839 SH DEFINED 02 0 14839 0 AETNA INC NEW COM 00817Y108 82 1066 SH CALL DEFINED 02 0 1066 0 AETNA INC NEW COM 00817Y108 743 2700 SH PUT DEFINED 02 0 2700 0 AFFYMETRIX INC COM 00826T108 174 29360 SH DEFINED 02 0 29360 0 AGCO CORP COM 001084102 5 188 SH DEFINED 02 0 188 0 AGCO CORP COM 001084102 291 700 SH CALL DEFINED 02 0 700 0 AGFEED INDUSTRIES INC COM 00846L101 670 2000 SH CALL DEFINED 02 0 2000 0 AGILENT TECHNOLOGIES INC COM 00846U101 12 585 SH DEFINED 02 0 585 0 AGILENT TECHNOLOGIES INC COM 00846U101 1035 2889 SH CALL DEFINED 02 0 2889 0 AGNICO EAGLE MINES LTD COM 008474108 2876 3250 SH CALL DEFINED 02 0 3250 0 AGNICO EAGLE MINES LTD COM 008474108 1875 3000 SH PUT DEFINED 02 0 3000 0 AGNICO EAGLE MINES LTD COM 008474108 3465 66024 SH DEFINED 02 0 66024 0 AIR PRODS & CHEMS INC COM 009158106 1157 715 SH CALL DEFINED 02 0 715 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 68 10500 SH DEFINED 02 0 10500 0 AK STL HLDG CORP COM 001547108 762 39706 SH DEFINED 02 0 39706 0 AK STL HLDG CORP COM 001547108 168 1069 SH CALL DEFINED 02 0 1069 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3333 173775 SH DEFINED 02 0 173775 0 AKAMAI TECHNOLOGIES INC COM 00971T101 320 2664 SH PUT DEFINED 02 0 2664 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23 3000 SH CALL DEFINED 02 0 3000 0 ALCOA INC COM 013817101 4651 450233 SH DEFINED 02 0 450233 0 ALCOA INC COM 013817101 4176 13522 SH CALL DEFINED 02 0 13522 0 ALCOA INC COM 013817101 363 1100 SH PUT DEFINED 02 0 1100 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1709 48940 SH DEFINED 02 0 48940 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 765 750 SH PUT DEFINED 02 0 750 0 ALLERGAN INC COM 018490102 1409 29610 SH DEFINED 02 0 29610 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9372 227529 SH DEFINED 02 0 227529 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1078 3220 SH PUT DEFINED 02 0 3220 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 210 321 SH CALL DEFINED 02 0 321 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1538 2500 SH CALL DEFINED 02 0 2500 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1213 2500 SH PUT DEFINED 02 0 2500 0 AMAG PHARMACEUTICALS INC COM 00163U106 489 8945 SH DEFINED 02 0 8945 0 AMAZON COM INC COM 023135106 2210 2570 SH PUT DEFINED 02 0 2570 0 AMAZON COM INC COM 023135106 23046 275467 SH DEFINED 02 0 275467 0 AMAZON COM INC COM 023135106 4323 6460 SH CALL DEFINED 02 0 6460 0 AMAZON COM INC COM 023135106 300 1000 SH PUT DEFINED 01 0 1000 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 992 2490 SH CALL DEFINED 02 0 2490 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 275 10000 SH CALL DEFINED 02 0 10000 0 AMERICAN ELEC PWR INC COM 025537101 258 1750 SH CALL DEFINED 02 0 1750 0 AMERICAN EXPRESS CO COM 025816109 117 11716 SH CALL DEFINED 02 0 11716 0 AMERICAN TOWER CORP CL A 029912201 8055 255459 SH DEFINED 02 0 255459 0 AMERICAN TOWER CORP CL A 029912201 310 3021 SH PUT DEFINED 02 0 3021 0 AMERICREDIT CORP COM 03060R101 735 54233 SH DEFINED 02 0 54233 0 AMERIGROUP CORP COM 03073T102 118 2350 SH CALL DEFINED 02 0 2350 0 AMERIGROUP CORP COM 03073T102 1603 59698 SH DEFINED 02 0 59698 0 AMERON INTL INC COM 030710107 403 6009 SH DEFINED 02 0 6009 0 AMERON INTL INC COM 030710107 11 10 SH CALL DEFINED 02 0 10 0 AMGEN INC COM 031162100 8626 162931 SH DEFINED 02 0 162931 0 AMGEN INC COM 031162100 1657 10100 SH CALL DEFINED 02 0 10100 0 AMGEN INC COM 031162100 842 8900 SH PUT DEFINED 02 0 8900 0 ANADARKO PETE CORP COM 032511107 173 3000 SH CALL DEFINED 02 0 3000 0 ANADARKO PETE CORP COM 032511107 221 750 SH PUT DEFINED 02 0 750 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 989 26990 SH DEFINED 02 0 26990 0 APACHE CORP COM 037411105 1501 20802 SH DEFINED 02 0 20802 0 APOLLO GROUP INC CL A 037604105 74 239 SH CALL DEFINED 02 0 239 0 APOLLO GROUP INC CL A 037604105 4723 66406 SH DEFINED 02 0 66406 0 APPLE INC COM 037833100 57283 402185 SH DEFINED 02 0 402185 0 APPLE INC COM 037833100 7951 8150 SH CALL DEFINED 02 0 8150 0 APPLE INC COM 037833100 3236 12260 SH PUT DEFINED 02 0 12260 0 APPLIED MATLS INC COM 038222105 205 2000 SH PUT DEFINED 02 0 2000 0 APPLIED MATLS INC COM 038222105 381 34744 SH DEFINED 02 0 34744 0 APPLIED MATLS INC COM 038222105 191 3134 SH CALL DEFINED 02 0 3134 0 APPLIED MATLS INC COM 038222105 495 1500 SH PUT DEFINED 01 0 1500 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5686 171876 SH DEFINED 02 0 171876 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 977 700 SH CALL DEFINED 02 0 700 0 ARENA PHARMACEUTICALS INC COM 040047102 4 13 SH CALL DEFINED 02 0 13 0 ARENA PHARMACEUTICALS INC COM 040047102 283 500 SH PUT DEFINED 02 0 500 0 ARIBA INC COM NEW 04033V203 246 24985 SH DEFINED 02 0 24985 0 ARLINGTON ASSET INVT CORP COM 041356106 121 319320 SH DEFINED 02 0 319320 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 270 750 SH CALL DEFINED 02 0 750 0 AT&T INC COM 00206R102 300 1100 SH PUT DEFINED 02 0 1100 0 AT&T INC COM 00206R102 173 1100 SH CALL DEFINED 02 0 1100 0 AT&T INC COM 00206R102 245 9860 SH DEFINED 02 0 9860 0 ATP OIL & GAS CORP COM 00208J108 2 400 SH CALL DEFINED 02 0 400 0 ATP OIL & GAS CORP COM 00208J108 526 400 SH PUT DEFINED 01 0 400 0 ATP OIL & GAS CORP COM 00208J108 190 27337 SH DEFINED 02 0 27337 0 AURIZON MINES LTD COM 05155P106 102 28596 SH DEFINED 02 0 28596 0 AUTOZONE INC COM 053332102 2126 14069 SH DEFINED 02 0 14069 0 AUTOZONE INC COM 053332102 266 300 SH PUT DEFINED 02 0 300 0 AVALONBAY CMNTYS INC COM 053484101 513 500 SH CALL DEFINED 02 0 500 0 AVERY DENNISON CORP COM 053611109 1080 42071 SH DEFINED 02 0 42071 0 AVERY DENNISON CORP COM 053611109 1367 390 SH PUT DEFINED 02 0 390 0 AVIS BUDGET GROUP COM 053774105 114 20243 SH DEFINED 02 0 20243 0 AVON PRODS INC COM 054303102 3610 140032 SH DEFINED 02 0 140032 0 AVON PRODS INC COM 054303102 1905 1300 SH PUT DEFINED 02 0 1300 0 AXSYS TECHNOLOGIES INC COM 054615109 1014 18907 SH DEFINED 02 0 18907 0 BAIDU INC SPON ADR REP A 056752108 1490 500 SH CALL DEFINED 02 0 500 0 BAIDU INC SPON ADR REP A 056752108 611 150 SH PUT DEFINED 02 0 150 0 BAKER HUGHES INC COM 057224107 355 9750 SH DEFINED 02 0 9750 0 BALL CORP COM 058498106 867 1507 SH CALL DEFINED 02 0 1507 0 BALLY TECHNOLOGIES INC COM 05874B107 234 250 SH CALL DEFINED 02 0 250 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1268 100982 SH DEFINED 02 0 100982 0 BANK OF AMERICA CORPORATION COM 060505104 12002 909260 SH DEFINED 02 0 909260 0 BANK OF AMERICA CORPORATION COM 060505104 8198 96917 SH CALL DEFINED 02 0 96917 0 BANK OF AMERICA CORPORATION COM 060505104 5868 11579 SH PUT DEFINED 02 0 11579 0 BARRICK GOLD CORP COM 067901108 1727 51482 SH DEFINED 02 0 51482 0 BARRICK GOLD CORP COM 067901108 935 5930 SH CALL DEFINED 02 0 5930 0 BARRICK GOLD CORP COM 067901108 1964 5100 SH PUT DEFINED 02 0 5100 0 BAUER EDDIE HLDGS INC COM 071625107 2 12503 SH DEFINED 02 0 12503 0 BAXTER INTL INC COM 071813109 8827 166671 SH DEFINED 02 0 166671 0 BAXTER INTL INC COM 071813109 90 3000 SH CALL DEFINED 02 0 3000 0 BB&T CORP COM 054937107 336 2100 SH CALL DEFINED 02 0 2100 0 BED BATH & BEYOND INC COM 075896100 7732 251442 SH DEFINED 02 0 251442 0 BERRY PETE CO CL A 085789105 471 25362 SH DEFINED 02 0 25362 0 BEST BUY INC COM 086516101 200 1569 SH CALL DEFINED 02 0 1569 0 BEST BUY INC COM 086516101 435 500 SH PUT DEFINED 01 0 500 0 BIOGEN IDEC INC COM 09062X103 78 800 SH CALL DEFINED 02 0 800 0 BIOGEN IDEC INC COM 09062X103 4538 8800 SH PUT DEFINED 02 0 8800 0 BIOGEN IDEC INC COM 09062X103 1973 43690 SH DEFINED 02 0 43690 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 731 704 SH CALL DEFINED 02 0 704 0 BJ SVCS CO COM 055482103 526 38618 SH DEFINED 02 0 38618 0 BJ SVCS CO COM 055482103 44 530 SH CALL DEFINED 02 0 530 0 BLACK BOX CORP DEL COM 091826107 295 8825 SH DEFINED 02 0 8825 0 BLACKROCK INC COM 09247X101 1917 10930 SH DEFINED 02 0 10930 0 BLACKROCK INC COM 09247X101 839 290 SH CALL DEFINED 02 0 290 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1208 2413 SH CALL DEFINED 02 0 2413 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4927 467481 SH DEFINED 02 0 467481 0 BLOCK H & R INC COM 093671105 3393 196916 SH DEFINED 02 0 196916 0 BLOCKBUSTER INC CL A 093679108 11 16245 SH DEFINED 02 0 16245 0 BMC SOFTWARE INC COM 055921100 1177 34841 SH DEFINED 02 0 34841 0 BMC SOFTWARE INC COM 055921100 152 350 SH CALL DEFINED 02 0 350 0 BOEING CO COM 097023105 9761 229659 SH DEFINED 02 0 229659 0 BOEING CO COM 097023105 65 150 SH CALL DEFINED 02 0 150 0 BOEING CO COM 097023105 1389 6400 SH PUT DEFINED 02 0 6400 0 BORDERS GROUP INC COM 099709107 2612 709891 SH DEFINED 02 0 709891 0 BOSTON SCIENTIFIC CORP COM 101137107 46 4569 SH DEFINED 02 0 4569 0 BOSTON SCIENTIFIC CORP COM 101137107 211 1832 SH PUT DEFINED 02 0 1832 0 BOSTON SCIENTIFIC CORP COM 101137107 37 460 SH CALL DEFINED 02 0 460 0 BOYD GAMING CORP COM 103304101 185 21719 SH DEFINED 02 0 21719 0 BP PLC SPONSORED ADR 055622104 2548 53436 SH DEFINED 02 0 53436 0 BRINKER INTL INC COM 109641100 206 1194 SH CALL DEFINED 02 0 1194 0 BROADCOM CORP CL A 111320107 964 38904 SH DEFINED 02 0 38904 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 520 66463 SH DEFINED 02 0 66463 0 BURGER KING HLDGS INC COM 121208201 1689 97776 SH DEFINED 02 0 97776 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 210 7000 SH CALL DEFINED 02 0 7000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 600 1000 SH CALL DEFINED 02 0 1000 0 CA INC COM 12673P105 145 4375 SH CALL DEFINED 02 0 4375 0 CA INC COM 12673P105 1844 105817 SH DEFINED 02 0 105817 0 CABOT OIL & GAS CORP COM 127097103 213 6941 SH DEFINED 02 0 6941 0 CABOT OIL & GAS CORP COM 127097103 4 500 SH CALL DEFINED 02 0 500 0 CAMECO CORP COM 13321L108 210 250 SH CALL DEFINED 02 0 250 0 CAMERON INTERNATIONAL CORP COM 13342B105 1136 5492 SH CALL DEFINED 02 0 5492 0 CAMERON INTERNATIONAL CORP COM 13342B105 394 1749 SH PUT DEFINED 02 0 1749 0 CAPELLA EDUCATION COMPANY COM 139594105 826 13785 SH DEFINED 02 0 13785 0 CAPITAL ONE FINL CORP COM 14040H105 1150 20000 SH PUT DEFINED 02 0 20000 0 CAPITAL ONE FINL CORP COM 14040H105 19 874 SH DEFINED 02 0 874 0 CAPITAL ONE FINL CORP COM 14040H105 163 975 SH CALL DEFINED 02 0 975 0 CARDINAL HEALTH INC COM 14149Y108 857 28063 SH DEFINED 02 0 28063 0 CARDINAL HEALTH INC COM 14149Y108 345 3000 SH CALL DEFINED 02 0 3000 0 CARDINAL HEALTH INC COM 14149Y108 788 3000 SH PUT DEFINED 02 0 3000 0 CARMAX INC COM 143130102 3 188 SH DEFINED 02 0 188 0 CARMAX INC COM 143130102 2662 7750 SH CALL DEFINED 02 0 7750 0 CARNIVAL CORP PAIRED CTF 143658300 1080 4800 SH CALL DEFINED 02 0 4800 0 CATERPILLAR INC DEL COM 149123101 1191 3150 SH PUT DEFINED 02 0 3150 0 CATERPILLAR INC DEL COM 149123101 611 500 SH PUT DEFINED 01 0 500 0 CATERPILLAR INC DEL COM 149123101 3804 115127 SH DEFINED 02 0 115127 0 CATERPILLAR INC DEL COM 149123101 501 4200 SH CALL DEFINED 02 0 4200 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 586 3209 SH CALL DEFINED 02 0 3209 0 CBS CORP NEW CL B 124857202 297 499 SH PUT DEFINED 02 0 499 0 CELGENE CORP COM 151020104 353 529 SH CALL DEFINED 02 0 529 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 402 20431 SH DEFINED 02 0 20431 0 CF INDS HLDGS INC COM 125269100 1800 3000 SH PUT DEFINED 01 0 3000 0 CF INDS HLDGS INC COM 125269100 8 200 SH CALL DEFINED 02 0 200 0 CF INDS HLDGS INC COM 125269100 13042 175910 SH DEFINED 02 0 175910 0 CHANGYOU COM LTD ADS REP CL A 15911M107 462 12000 SH DEFINED 02 0 12000 0 CHANGYOU COM LTD ADS REP CL A 15911M107 9 120 SH CALL DEFINED 02 0 120 0 CHANGYOU COM LTD ADS REP CL A 15911M107 294 275 SH PUT DEFINED 02 0 275 0 CHATTEM INC COM 162456107 70 1032 SH DEFINED 02 0 1032 0 CHATTEM INC COM 162456107 326 360 SH CALL DEFINED 02 0 360 0 CHEESECAKE FACTORY INC COM 163072101 219 2300 SH CALL DEFINED 02 0 2300 0 CHEMED CORP NEW COM 16359R103 224 698 SH CALL DEFINED 02 0 698 0 CHESAPEAKE ENERGY CORP COM 165167107 162 9829 SH CALL DEFINED 02 0 9829 0 CHESAPEAKE ENERGY CORP COM 165167107 1308 1200 SH PUT DEFINED 02 0 1200 0 CHESAPEAKE ENERGY CORP COM 165167107 5386 271622 SH DEFINED 02 0 271622 0 CHEVRON CORP NEW COM 166764100 395 2713 SH CALL DEFINED 02 0 2713 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2100 6058 SH CALL DEFINED 02 0 6058 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3126 1889 SH PUT DEFINED 01 0 1889 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 209 48345 SH DEFINED 02 0 48345 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1745 35072 SH DEFINED 02 0 35072 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 293 1985 SH PUT DEFINED 02 0 1985 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1210 2000 SH CALL DEFINED 02 0 2000 0 CHIQUITA BRANDS INTL INC COM 170032809 301 29311 SH DEFINED 02 0 29311 0 CIGNA CORP COM 125509109 2430 100836 SH DEFINED 02 0 100836 0 CIGNA CORP COM 125509109 227 1620 SH PUT DEFINED 02 0 1620 0 CISCO SYS INC COM 17275R102 11127 596937 SH DEFINED 02 0 596937 0 CISCO SYS INC COM 17275R102 632 5213 SH CALL DEFINED 02 0 5213 0 CISCO SYS INC COM 17275R102 592 7895 SH PUT DEFINED 02 0 7895 0 CIT GROUP INC COM 125581108 101 46887 SH DEFINED 02 0 46887 0 CITIGROUP INC COM 172967101 664 2800 SH PUT DEFINED 02 0 2800 0 CITIGROUP INC COM 172967101 40159 22335 SH PUT DEFINED 01 0 22335 0 CITIGROUP INC COM 172967101 3350 1127843 SH DEFINED 02 0 1127843 0 CITIGROUP INC COM 172967101 367 23520 SH CALL DEFINED 02 0 23520 0 CITRIX SYS INC COM 177376100 541 1150 SH CALL DEFINED 02 0 1150 0 CLAYMORE ETF TRUST 2 CLAY/ALPH 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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 112 640 SH CALL DEFINED 02 0 640 0 COMPASS MINERALS INTL INC COM 20451N101 397 937 SH CALL DEFINED 02 0 937 0 COMPUCREDIT CORP COM 20478N100 31 13616 SH DEFINED 02 0 13616 0 CONCEPTUS INC COM 206016107 343 20320 SH DEFINED 02 0 20320 0 CONCEPTUS INC COM 206016107 32 88 SH CALL DEFINED 02 0 88 0 CONOCOPHILLIPS COM 20825C104 5899 5444 SH PUT DEFINED 02 0 5444 0 CONOCOPHILLIPS COM 20825C104 14947 355371 SH DEFINED 02 0 355371 0 CONOCOPHILLIPS COM 20825C104 232 610 SH CALL DEFINED 02 0 610 0 CONSECO INC COM NEW 208464883 263 110915 SH DEFINED 02 0 110915 0 CONSTELLATION ENERGY GROUP I COM 210371100 326 1050 SH CALL DEFINED 02 0 1050 0 CONTINENTAL AIRLS INC CL B 210795308 296 6670 SH CALL DEFINED 02 0 6670 0 CONTINENTAL RESOURCES INC COM 212015101 4138 149126 SH DEFINED 02 0 149126 0 CONTINENTAL RESOURCES INC COM 212015101 0 5 SH CALL DEFINED 02 0 5 0 CONTINENTAL RESOURCES INC COM 212015101 776 1990 SH PUT DEFINED 02 0 1990 0 CORNING INC COM 219350105 264 16434 SH DEFINED 02 0 16434 0 CORNING INC COM 219350105 541 1841 SH CALL DEFINED 02 0 1841 0 COSTCO WHSL CORP NEW COM 22160K105 331 7242 SH DEFINED 02 0 7242 0 COSTCO WHSL CORP NEW COM 22160K105 2 56 SH CALL DEFINED 02 0 56 0 COVIDIEN PLC SHS G2554F105 65 900 SH CALL DEFINED 02 0 900 0 COVIDIEN PLC SHS G2554F105 2075 55410 SH DEFINED 02 0 55410 0 CROCS INC COM 227046109 340 100146 SH DEFINED 02 0 100146 0 CROWN HOLDINGS INC COM 228368106 94 3900 SH DEFINED 02 0 3900 0 CROWN HOLDINGS INC COM 228368106 298 700 SH CALL DEFINED 02 0 700 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 330 7577 SH CALL DEFINED 02 0 7577 0 CVS CAREMARK CORPORATION COM 126650100 86 451 SH CALL DEFINED 02 0 451 0 CVS CAREMARK CORPORATION COM 126650100 235 500 SH PUT DEFINED 02 0 500 0 CVS CAREMARK CORPORATION COM 126650100 623 19559 SH DEFINED 02 0 19559 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 680 73901 SH DEFINED 02 0 73901 0 CYTEC INDS INC COM 232820100 410 1565 SH CALL DEFINED 02 0 1565 0 D R HORTON INC COM 23331A109 4714 503671 SH DEFINED 02 0 503671 0 D R HORTON INC COM 23331A109 485 3400 SH CALL DEFINED 02 0 3400 0 D R HORTON INC COM 23331A109 1013 15350 SH PUT DEFINED 02 0 15350 0 DATA DOMAIN INC COM 23767P109 230 2000 SH CALL DEFINED 02 0 2000 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 0 6 SH CALL DEFINED 02 0 6 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 349 1968 SH PUT DEFINED 01 0 1968 0 DAYSTAR TECHNOLOGIES INC COM 23962Q100 133 166360 SH DEFINED 02 0 166360 0 DECKERS OUTDOOR CORP COM 243537107 1343 19108 SH DEFINED 02 0 19108 0 DELL INC COM 24702R101 4832 351931 SH DEFINED 02 0 351931 0 DELL INC COM 24702R101 1543 5750 SH CALL DEFINED 02 0 5750 0 DELTA AIR LINES INC DEL COM NEW 247361702 2071 357722 SH DEFINED 02 0 357722 0 DELTA AIR LINES INC DEL COM NEW 247361702 621 900 SH PUT DEFINED 02 0 900 0 DELTA PETE CORP COM NEW 247907207 88 45461 SH DEFINED 02 0 45461 0 DENBURY RES INC COM NEW 247916208 215 14577 SH DEFINED 02 0 14577 0 DENDREON CORP COM 24823Q107 2175 87525 SH DEFINED 02 0 87525 0 DENDREON CORP COM 24823Q107 134 250 SH CALL DEFINED 02 0 250 0 DEVON ENERGY CORP NEW COM 25179M103 292 200 SH PUT DEFINED 01 0 200 0 DEVON ENERGY CORP NEW COM 25179M103 1082 300 SH PUT DEFINED 02 0 300 0 DEVON ENERGY CORP NEW COM 25179M103 108 1937 SH CALL DEFINED 02 0 1937 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1755 21127 SH DEFINED 02 0 21127 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 297 331 SH CALL DEFINED 02 0 331 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 302 41 SH PUT DEFINED 02 0 41 0 DIANA SHIPPING INC COM Y2066G104 457 34316 SH DEFINED 02 0 34316 0 DIODES INC COM 254543101 805 51497 SH DEFINED 02 0 51497 0 DIREXION SHS ETF TR DLY FINL BULL 3X 25459W508 665 2143 SH CALL DEFINED 02 0 2143 0 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 261 20 SH PUT DEFINED 02 0 20 0 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 9 1060 SH CALL DEFINED 02 0 1060 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 707 225 SH CALL DEFINED 02 0 225 0 DIREXION SHS ETF TR DLY FINL BEAR 3X 25459W607 342 73436 SH DEFINED 02 0 73436 0 DISCOVER FINL SVCS COM 254709108 36 3470 SH DEFINED 02 0 3470 0 DISCOVER FINL SVCS COM 254709108 1174 2750 SH CALL DEFINED 02 0 2750 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 215 1000 SH PUT DEFINED 02 0 1000 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 200 SH CALL DEFINED 02 0 200 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 651 28855 SH DEFINED 02 0 28855 0 DISH NETWORK CORP CL A 25470M109 8476 522862 SH DEFINED 02 0 522862 0 DISNEY WALT CO COM DISNEY 254687106 720 2000 SH PUT DEFINED 02 0 2000 0 DOLLAR TREE INC COM 256746108 393 9344 SH DEFINED 02 0 9344 0 DOW CHEM CO COM 260543103 916 56741 SH DEFINED 02 0 56741 0 DOW CHEM CO COM 260543103 4032 11791 SH CALL DEFINED 02 0 11791 0 DRESSER-RAND GROUP INC COM 261608103 218 772 SH CALL DEFINED 02 0 772 0 E M C CORP MASS COM 268648102 1573 14659 SH CALL DEFINED 02 0 14659 0 E TRADE FINANCIAL CORP COM 269246104 451 352688 SH DEFINED 02 0 352688 0 E TRADE FINANCIAL CORP COM 269246104 381 10790 SH CALL DEFINED 02 0 10790 0 E TRADE FINANCIAL CORP COM 269246104 570 1500 SH PUT DEFINED 02 0 1500 0 EASTGROUP PPTY INC COM 277276101 254 7692 SH DEFINED 02 0 7692 0 EASTMAN KODAK CO COM 277461109 324 9980 SH CALL DEFINED 02 0 9980 0 EASTMAN KODAK CO COM 277461109 2410 2000 SH PUT DEFINED 02 0 2000 0 EBAY INC COM 278642103 242 3194 SH CALL DEFINED 02 0 3194 0 EL PASO CORP COM 28336L109 191 20741 SH DEFINED 02 0 20741 0 ELDORADO GOLD CORP NEW COM 284902103 599 66877 SH DEFINED 02 0 66877 0 ELECTRONIC ARTS INC COM 285512109 864 2700 SH PUT DEFINED 01 0 2700 0 ELECTRONIC ARTS INC COM 285512109 7946 365836 SH DEFINED 02 0 365836 0 ELECTRONIC ARTS INC COM 285512109 830 4250 SH CALL DEFINED 02 0 4250 0 EMERSON ELEC CO COM 291011104 329 4694 SH CALL DEFINED 02 0 4694 0 EMULEX CORP COM NEW 292475209 1494 152784 SH DEFINED 02 0 152784 0 ENCANA CORP COM 292505104 2367 47846 SH DEFINED 02 0 47846 0 ENCORE ACQUISITION CO COM 29255W100 249 8083 SH DEFINED 02 0 8083 0 ENERGY CONVERSION DEVICES IN COM 292659109 390 1500 SH PUT DEFINED 02 0 1500 0 ENERGY CONVERSION DEVICES IN COM 292659109 672 47517 SH DEFINED 02 0 47517 0 ENSCO INTL INC COM 26874Q100 9721 3250 SH PUT DEFINED 01 0 3250 0 ENSCO INTL INC COM 26874Q100 7986 229010 SH DEFINED 02 0 229010 0 ENSCO INTL INC COM 26874Q100 397 1550 SH CALL DEFINED 02 0 1550 0 ENTERGY CORP NEW COM 29364G103 1930 24893 SH DEFINED 02 0 24893 0 ENTERGY CORP NEW COM 29364G103 633 1100 SH PUT DEFINED 02 0 1100 0 EOG RES INC COM 26875P101 5639 83018 SH DEFINED 02 0 83018 0 EOG RES INC COM 26875P101 732 982 SH PUT DEFINED 02 0 982 0 EQUINIX INC COM NEW 29444U502 233 30 SH PUT DEFINED 01 0 30 0 EQUINIX INC COM NEW 29444U502 92 87 SH CALL DEFINED 02 0 87 0 EQUINIX INC COM NEW 29444U502 201 2757 SH DEFINED 02 0 2757 0 EQUITY ONE COM 294752100 3146 4400 SH PUT DEFINED 02 0 4400 0 EQUITY ONE COM 294752100 5742 433062 SH DEFINED 02 0 433062 0 ESCO TECHNOLOGIES INC COM 296315104 193 4306 SH DEFINED 02 0 4306 0 ESCO TECHNOLOGIES INC COM 296315104 17 69 SH CALL DEFINED 02 0 69 0 EXELIXIS INC COM 30161Q104 236 2250 SH CALL DEFINED 02 0 2250 0 EXPRESS SCRIPTS INC COM 302182100 319 997 SH CALL DEFINED 02 0 997 0 EXXON MOBIL CORP COM 30231G102 1576 4026 SH CALL DEFINED 02 0 4026 0 EXXON MOBIL CORP COM 30231G102 1273 4872 SH PUT DEFINED 01 0 4872 0 EXXON MOBIL CORP COM 30231G102 14 200 SH DEFINED 02 0 200 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH CALL DEFINED 02 0 5 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 8 13657 SH DEFINED 02 0 13657 0 FEDERAL HOME LN MTG CORP COM 313400301 131 210802 SH DEFINED 02 0 210802 0 FEDERAL NATL MTG ASSN COM 313586109 16 27722 SH DEFINED 02 0 27722 0 FEDEX CORP COM 31428X106 120 1500 SH CALL DEFINED 02 0 1500 0 FEDEX CORP COM 31428X106 218 1500 SH PUT DEFINED 02 0 1500 0 FIRST SOLAR INC COM 336433107 1238 1060 SH CALL DEFINED 02 0 1060 0 FIRST SOLAR INC COM 336433107 4891 1150 SH PUT DEFINED 02 0 1150 0 FIRST SOLAR INC COM 336433107 18200 112262 SH DEFINED 02 0 112262 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 169 10900 SH DEFINED 02 0 10900 0 FLUOR CORP NEW COM 343412102 5573 108654 SH DEFINED 02 0 108654 0 FLUOR CORP NEW COM 343412102 273 250 SH PUT DEFINED 01 0 250 0 FLUOR CORP NEW COM 343412102 951 1650 SH PUT DEFINED 02 0 1650 0 FMC TECHNOLOGIES INC COM 30249U101 261 6933 SH DEFINED 02 0 6933 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6 786 SH DEFINED 02 0 786 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 227 1488 SH CALL DEFINED 02 0 1488 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 975 1000 SH CALL DEFINED 02 0 1000 0 FORD MTR CO DEL COM PAR $0.01 345370860 613 1451 SH PUT DEFINED 01 0 1451 0 FORD MTR CO DEL COM PAR $0.01 345370860 563 92803 SH DEFINED 02 0 92803 0 FORD MTR CO DEL COM PAR $0.01 345370860 928 11663 SH CALL DEFINED 02 0 11663 0 FOREST OIL CORP COM PAR $0.01 346091705 351 23502 SH DEFINED 02 0 23502 0 FOREST OIL CORP COM PAR $0.01 346091705 33 500 SH CALL DEFINED 02 0 500 0 FOREST OIL CORP COM PAR $0.01 346091705 305 500 SH PUT DEFINED 02 0 500 0 FORTUNE BRANDS INC COM 349631101 551 750 SH PUT DEFINED 02 0 750 0 FOSTER WHEELER AG COM H27178104 323 750 SH PUT DEFINED 02 0 750 0 FOSTER WHEELER AG COM H27178104 210 750 SH CALL DEFINED 02 0 750 0 FPL GROUP INC COM 302571104 665 2800 SH PUT DEFINED 01 0 2800 0 FPL GROUP INC COM 302571104 4361 76705 SH DEFINED 02 0 76705 0 FRANKLIN RES INC COM 354613101 882 900 SH CALL DEFINED 02 0 900 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9838 196322 SH DEFINED 02 0 196322 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 804 3260 SH CALL DEFINED 02 0 3260 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3441 6503 SH PUT DEFINED 02 0 6503 0 GAMESTOP CORP NEW CL A 36467W109 13931 632960 SH DEFINED 02 0 632960 0 GAMESTOP CORP NEW CL A 36467W109 32 12900 SH CALL DEFINED 02 0 12900 0 GAMMON GOLD INC COM 36467T106 148 22119 SH DEFINED 02 0 22119 0 GANNETT INC COM 364730101 369 103403 SH DEFINED 02 0 103403 0 GANNETT INC COM 364730101 0 43 SH CALL DEFINED 02 0 43 0 GAP INC DEL COM 364760108 34 2043 SH DEFINED 01 0 2043 0 GAP INC DEL COM 364760108 1028 62661 SH DEFINED 02 0 62661 0 GAP INC DEL COM 364760108 210 3000 SH CALL DEFINED 02 0 3000 0 GAP INC DEL COM 364760108 210 3000 SH PUT DEFINED 02 0 3000 0 GATX CORP COM 361448103 345 13424 SH DEFINED 02 0 13424 0 GENERAL DYNAMICS CORP COM 369550108 728 1138 SH CALL DEFINED 02 0 1138 0 GENERAL ELECTRIC CO COM 369604103 1425 21769 SH CALL DEFINED 02 0 21769 0 GENERAL ELECTRIC CO COM 369604103 929 1200 SH PUT DEFINED 01 0 1200 0 GENERAL MLS INC COM 370334104 307 1008 SH CALL DEFINED 02 0 1008 0 GENWORTH FINL INC COM CL A 37247D106 46 6525 SH DEFINED 02 0 6525 0 GENWORTH FINL INC COM CL A 37247D106 592 2925 SH CALL DEFINED 02 0 2925 0 GERDAU S A SPONSORED ADR 373737105 236 22522 SH DEFINED 02 0 22522 0 GERDAU S A SPONSORED ADR 373737105 0 3 SH CALL DEFINED 02 0 3 0 GILEAD SCIENCES INC COM 375558103 278 1200 SH CALL DEFINED 02 0 1200 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1784 50472 SH DEFINED 02 0 50472 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5221 433278 SH DEFINED 02 0 433278 0 GOLDCORP INC NEW COM 380956409 1550 44618 SH DEFINED 02 0 44618 0 GOLDCORP INC NEW COM 380956409 78 649 SH CALL DEFINED 02 0 649 0 GOLDEN STAR RES LTD CDA COM 38119T104 87 42353 SH DEFINED 02 0 42353 0 GOLDMAN SACHS GROUP INC COM 38141G104 27894 189186 SH DEFINED 02 0 189186 0 GOLDMAN SACHS GROUP INC COM 38141G104 827 1247 SH CALL DEFINED 02 0 1247 0 GOLDMAN SACHS GROUP INC COM 38141G104 2352 2050 SH PUT DEFINED 02 0 2050 0 GOOGLE INC CL A 38259P508 1159 2249 SH PUT DEFINED 02 0 2249 0 GOOGLE INC CL A 38259P508 2415 1750 SH CALL DEFINED 02 0 1750 0 GOOGLE INC CL A 38259P508 3035 1000 SH PUT DEFINED 01 0 1000 0 GRACE W R & CO DEL NEW COM 38388F108 1463 1900 SH CALL DEFINED 02 0 1900 0 GRAINGER W W INC COM 384802104 955 11667 SH DEFINED 01 0 11667 0 GRAY TELEVISION INC COM 389375106 16 32701 SH DEFINED 02 0 32701 0 GREAT BASIN GOLD LTD COM 390124105 83 60226 SH DEFINED 02 0 60226 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 758 847 SH CALL DEFINED 02 0 847 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1035 1800 SH CALL DEFINED 02 0 1800 0 GROUP 1 AUTOMOTIVE INC COM 398905109 828 1800 SH PUT DEFINED 02 0 1800 0 GSI COMMERCE INC COM 36238G102 633 44417 SH DEFINED 02 0 44417 0 GYMBOREE CORP COM 403777105 323 2055 SH CALL DEFINED 02 0 2055 0 HALLIBURTON CO COM 406216101 413 19975 SH DEFINED 02 0 19975 0 HALLIBURTON CO COM 406216101 163 984 SH CALL DEFINED 02 0 984 0 HANSEN NAT CORP COM 411310105 1501 48715 SH DEFINED 02 0 48715 0 HARLEY DAVIDSON INC COM 412822108 364 2549 SH CALL DEFINED 02 0 2549 0 HARMAN INTL INDS INC COM 413086109 267 14214 SH DEFINED 02 0 14214 0 HARMONIC INC COM 413160102 181 30701 SH DEFINED 02 0 30701 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 747 72354 SH DEFINED 02 0 72354 0 HARRIS CORP DEL COM 413875105 316 1525 SH CALL DEFINED 02 0 1525 0 HARSCO CORP COM 415864107 281 9936 SH DEFINED 02 0 9936 0 HARSCO CORP COM 415864107 411 475 SH PUT DEFINED 02 0 475 0 HARSCO CORP COM 415864107 69 475 SH CALL DEFINED 02 0 475 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 262 58 SH CALL DEFINED 02 0 58 0 HERBALIFE LTD COM USD SHS G4412G101 1633 1747 SH CALL DEFINED 02 0 1747 0 HESS CORP COM 42809H107 1305 24283 SH DEFINED 02 0 24283 0 HESS CORP COM 42809H107 120 1500 SH CALL DEFINED 02 0 1500 0 HESS CORP COM 42809H107 1490 750 SH PUT DEFINED 02 0 750 0 HEWLETT PACKARD CO COM 428236103 225 1000 SH PUT DEFINED 02 0 1000 0 HEWLETT PACKARD CO COM 428236103 4809 16650 SH CALL DEFINED 02 0 16650 0 HEXCEL CORP NEW COM 428291108 420 1500 SH CALL DEFINED 02 0 1500 0 HOME DEPOT INC COM 437076102 90 1475 SH CALL DEFINED 02 0 1475 0 HOME DEPOT INC COM 437076102 860 7525 SH PUT DEFINED 02 0 7525 0 HOME DEPOT INC COM 437076102 5019 212390 SH DEFINED 02 0 212390 0 HONEYWELL INTL INC COM 438516106 232 7385 SH DEFINED 02 0 7385 0 HOT TOPIC INC COM 441339108 256 34995 SH DEFINED 02 0 34995 0 HOT TOPIC INC COM 441339108 254 923 SH PUT DEFINED 02 0 923 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1606 3000 SH CALL DEFINED 02 0 3000 0 HUMAN GENOME SCIENCES INC COM 444903108 512 178914 SH DEFINED 02 0 178914 0 HUMAN GENOME SCIENCES INC COM 444903108 995 1000 SH PUT DEFINED 02 0 1000 0 HUNT J B TRANS SVCS INC COM 445658107 391 12791 SH DEFINED 02 0 12791 0 IAMGOLD CORP COM 450913108 659 65137 SH DEFINED 02 0 65137 0 ICICI BK LTD ADR 45104G104 1522 51604 SH DEFINED 02 0 51604 0 ICICI BK LTD ADR 45104G104 1476 1200 SH PUT DEFINED 01 0 1200 0 ILLINOIS TOOL WKS INC COM 452308109 566 15161 SH DEFINED 02 0 15161 0 ILLINOIS TOOL WKS INC COM 452308109 317 2350 SH CALL DEFINED 02 0 2350 0 ILLUMINA INC COM 452327109 9079 3104 SH CALL DEFINED 02 0 3104 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 67 538 SH CALL DEFINED 02 0 538 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 360 3000 SH PUT DEFINED 02 0 3000 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1408 67383 SH DEFINED 02 0 67383 0 INTEL CORP COM 458140100 210 5124 SH CALL DEFINED 02 0 5124 0 INTEL CORP COM 458140100 939 2250 SH PUT DEFINED 02 0 2250 0 INTEL CORP COM 458140100 3039 183614 SH DEFINED 02 0 183614 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 183 1602 SH DEFINED 02 0 1602 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 814 185 SH CALL DEFINED 02 0 185 0 INTERMUNE INC COM 45884X103 334 21976 SH DEFINED 02 0 21976 0 INTERMUNE INC COM 45884X103 23 239 SH CALL DEFINED 02 0 239 0 INTERNATIONAL BUSINESS MACHS COM 459200101 524 400 SH PUT DEFINED 01 0 400 0 INTERNATIONAL BUSINESS MACHS COM 459200101 766 1950 SH PUT DEFINED 02 0 1950 0 INTERNATIONAL BUSINESS MACHS COM 459200101 273 2000 SH CALL DEFINED 02 0 2000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18524 177402 SH DEFINED 02 0 177402 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 201 1960 SH CALL DEFINED 02 0 1960 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1591 100055 SH DEFINED 02 0 100055 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 55 27319 SH DEFINED 02 0 27319 0 INTEROIL CORP COM 460951106 1689 57242 SH DEFINED 02 0 57242 0 INTEROIL CORP COM 460951106 1 16 SH CALL DEFINED 02 0 16 0 INTERPUBLIC GROUP COS INC COM 460690100 714 141307 SH DEFINED 02 0 141307 0 INTERPUBLIC GROUP COS INC COM 460690100 21 2750 SH CALL DEFINED 02 0 2750 0 INTERVAL LEISURE GROUP INC COM 46113M108 420 6350 SH CALL DEFINED 02 0 6350 0 INTL PAPER CO COM 460146103 201 970 SH CALL DEFINED 02 0 970 0 INTUIT COM 461202103 321 11396 SH DEFINED 02 0 11396 0 INTUITIVE SURGICAL INC COM NEW 46120E602 764 300 SH CALL DEFINED 02 0 300 0 INVESCO LTD SHS G491BT108 638 3000 SH CALL DEFINED 02 0 3000 0 ISHARES INC MSCI HONG KONG 464286871 3285 239103 SH DEFINED 02 0 239103 0 ISHARES INC MSCI JAPAN 464286848 285 3000 SH CALL DEFINED 02 0 3000 0 ISHARES INC MSCI TAIWAN 464286731 4 41 SH CALL DEFINED 02 0 41 0 ISHARES INC MSCI TAIWAN 464286731 4105 407007 SH DEFINED 02 0 407007 0 ISHARES INC MSCI SWITZERLD 464286749 797 45000 SH DEFINED 02 0 45000 0 ISHARES INC MSCI S KOREA 464286772 1202 2700 SH PUT DEFINED 02 0 2700 0 ISHARES INC MSCI S KOREA 464286772 20 2650 SH CALL DEFINED 02 0 2650 0 ISHARES INC MSCI S KOREA 464286772 3835 110228 SH DEFINED 02 0 110228 0 ISHARES INC MSCI BRAZIL 464286400 1266 2092 SH CALL DEFINED 02 0 2092 0 ISHARES INC MSCI MALAYSIA 464286830 1205 135383 SH DEFINED 02 0 135383 0 ISHARES INC MSCI BRAZIL 464286400 16038 302771 SH DEFINED 02 0 302771 0 ISHARES INC MSCI BRAZIL 464286400 1077 5945 SH PUT DEFINED 01 0 5945 0 ISHARES INC MSCI BRAZIL 464286400 247 1250 SH PUT DEFINED 02 0 1250 0 ISHARES INC MSCI CHILE INVES 464286640 261 5753 SH DEFINED 02 0 5753 0 ISHARES INC MSCI EMU INDEX 464286608 3569 117738 SH DEFINED 02 0 117738 0 ISHARES INC MSCI BELG INVEST 464286301 900 89235 SH DEFINED 02 0 89235 0 ISHARES INC MSCI GERMAN 464286806 738 41065 SH DEFINED 02 0 41065 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 537 17872 SH DEFINED 02 0 17872 0 ISHARES TR MSCI KOKUSAI 464288265 385 12961 SH DEFINED 02 0 12961 0 ISHARES TR RUSSELL MCP VL 464287473 360 12432 SH DEFINED 02 0 12432 0 ISHARES TR S&P 1500 INDEX 464287150 446 10823 SH DEFINED 02 0 10823 0 ISHARES TR TRANSP AVE IDX 464287192 670 11517 SH DEFINED 02 0 11517 0 ISHARES TR S&G GL MATERIA 464288695 648 13931 SH DEFINED 02 0 13931 0 ISHARES TR RUSSELL1000VAL 464287598 9976 209583 SH DEFINED 02 0 209583 0 ISHARES TR RUSSELL MIDCAP 464287499 1431 21831 SH DEFINED 02 0 21831 0 ISHARES TR RUSSELL 3000 464287689 3285 61023 SH DEFINED 02 0 61023 0 ISHARES TR RUSSELL 1000 464287622 1389 27414 SH DEFINED 02 0 27414 0 ISHARES TR S&P 500 INDEX 464287200 2065 22384 SH DEFINED 02 0 22384 0 ISHARES TR RSSL MCRCP IDX 464288869 1021 31035 SH DEFINED 02 0 31035 0 ISHARES TR S&P GL C STAPL 464288737 1395 29734 SH DEFINED 02 0 29734 0 ISHARES TR MSCI EMERG MKT 464287234 3500 35570 SH PUT DEFINED 02 0 35570 0 ISHARES TR MSCI EMERG MKT 464287234 1091 161 SH PUT DEFINED 01 0 161 0 ISHARES TR MSCI EMERG MKT 464287234 6847 23756 SH CALL DEFINED 02 0 23756 0 ISHARES TR RUSL 3000 VALU 464287663 1105 17831 SH DEFINED 02 0 17831 0 ISHARES TR S&P MIDCAP 400 464287507 506 8756 SH DEFINED 02 0 8756 0 ISHARES TR MSCI EAFE IDX 464287465 3513 22400 SH PUT DEFINED 02 0 22400 0 ISHARES TR SMLL CORE INDX 464288505 590 10609 SH DEFINED 02 0 10609 0 ISHARES TR S&P500 GRW 464287309 1211 25346 SH DEFINED 02 0 25346 0 ISHARES TR S&P NATL MUN B 464288414 208 2083 SH DEFINED 02 0 2083 0 ISHARES TR S&P NA SEMICND 464287523 287 7825 SH DEFINED 02 0 7825 0 ISHARES TR S&P NA MULTIMD 464287531 460 19436 SH DEFINED 02 0 19436 0 ISHARES TR S&P GBL HLTHCR 464287325 889 20591 SH DEFINED 02 0 20591 0 ISHARES TR S&P MIDCAP 400 464287507 87 209 SH CALL DEFINED 02 0 209 0 ISHARES TR S&P 500 VALUE 464287408 2044 46807 SH DEFINED 02 0 46807 0 ISHARES TR S&P LTN AM 40 464287390 19 45 SH CALL DEFINED 02 0 45 0 ISHARES TR S&P LTN AM 40 464287390 246 7095 SH DEFINED 02 0 7095 0 ISHARES TR S&P GLB100INDX 464287572 1628 33021 SH DEFINED 02 0 33021 0 ISHARES TR DJ US REAL EST 464287739 408 6460 SH CALL DEFINED 02 0 6460 0 ISHARES TR S&P GBL TELCM 464287275 1137 23907 SH DEFINED 02 0 23907 0 ISHARES TR S&P EURO PLUS 464287861 8481 270272 SH DEFINED 02 0 270272 0 ISHARES TR S&P ASIA 50 IN 464288430 297 9400 SH DEFINED 02 0 9400 0 ISHARES TR S&P MIDCP VALU 464287705 50 965 SH DEFINED 02 0 965 0 ISHARES TR COHEN&ST RLTY 464287564 1397 38865 SH DEFINED 02 0 38865 0 ISHARES TR DJ US FINL SEC 464287788 1746 40961 SH DEFINED 02 0 40961 0 ISHARES TR DJ US ENERGY 464287796 221 7711 SH DEFINED 02 0 7711 0 ISHARES TR DJ US BAS MATL 464287838 9009 207637 SH DEFINED 02 0 207637 0 ISHARES TR DJ SEL DIV INX 464287168 969 27409 SH DEFINED 02 0 27409 0 ISHARES TR DJ MED DEVICES 464288810 706 15961 SH DEFINED 02 0 15961 0 ISHARES TR DJ HEALTH CARE 464288828 257 6663 SH DEFINED 02 0 6663 0 ISHARES TR DJ US INDEX FD 464287846 2750 60597 SH DEFINED 02 0 60597 0 ISHARES TR CONS GOODS IDX 464287812 2685 57458 SH DEFINED 02 0 57458 0 ISHARES TR BARCLYS SH TREA 464288679 3919 35552 SH DEFINED 02 0 35552 0 ISHARES TR MSCI EAFE IDX 464287465 2250 6467 SH CALL DEFINED 02 0 6467 0 ISHARES TR BARCLYS INTER GV 464288612 2611 25084 SH DEFINED 02 0 25084 0 ISHARES TR DJ US TELECOMM 464287713 328 18416 SH DEFINED 02 0 18416 0 ISHARES TR BARCLYS CR BD 464288620 9877 100875 SH DEFINED 02 0 100875 0 ISHARES TR BARCLYS 3-7 YR 464288661 244 2199 SH DEFINED 02 0 2199 0 ISHARES TR BARCLYS 1-3YR CR 464288646 9617 93309 SH DEFINED 02 0 93309 0 ISHARES TR DJ AEROSPACE 464288760 1092 26773 SH DEFINED 02 0 26773 0 ISHARES TR IBOXX INV CPBD 464287242 20460 204030 SH DEFINED 02 0 204030 0 ISHARES TR BARCLYS INTER CR 464288638 6854 68547 SH DEFINED 02 0 68547 0 ISHARES TR MSCI EAFE IDX 464287465 31364 684663 SH DEFINED 02 0 684663 0 ISHARES TR MSCI ACWI INDX 464288257 3853 111671 SH DEFINED 02 0 111671 0 ISHARES TR MSCI ACWI EX 464288240 4545 136741 SH DEFINED 02 0 136741 0 ISHARES TR LRGE GRW INDX 464287119 2316 48792 SH DEFINED 02 0 48792 0 ISHARES TR DJ US INDUSTRL 464287754 404 9690 SH DEFINED 02 0 9690 0 ISHARES TR JPMORGAN USD 464288281 5257 55882 SH DEFINED 02 0 55882 0 ISHARES TR HIGH YLD CORP 464288513 16369 205353 SH DEFINED 02 0 205353 0 ISHARES TR FTSE XNHUA IDX 464287184 3755 16600 SH PUT DEFINED 02 0 16600 0 ISHARES TR FTSE XNHUA IDX 464287184 1075 2500 SH PUT DEFINED 01 0 2500 0 ISHARES TR FTSE XNHUA IDX 464287184 10258 14381 SH CALL DEFINED 02 0 14381 0 ISHARES TR FTSE XNHUA IDX 464287184 42715 1113375 SH DEFINED 02 0 1113375 0 ISHARES TR DJ US UTILS 464287697 268 4016 SH DEFINED 02 0 4016 0 ISHARES TR DJ US REAL EST 464287739 2624 38433 SH PUT DEFINED 02 0 38433 0 ISHARES TR DJ US REAL EST 464287739 2552 78927 SH DEFINED 02 0 78927 0 ISHARES TR LRGE CORE INDX 464287127 489 9147 SH DEFINED 02 0 9147 0 ITT CORP NEW COM 450911102 920 2000 SH CALL DEFINED 02 0 2000 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 288 400 SH PUT DEFINED 02 0 400 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 405 500 SH CALL DEFINED 02 0 500 0 J CREW GROUP INC COM 46612H402 383 500 SH CALL DEFINED 02 0 500 0 JACOBS ENGR GROUP INC DEL COM 469814107 1996 47439 SH DEFINED 02 0 47439 0 JACOBS ENGR GROUP INC DEL COM 469814107 818 750 SH PUT DEFINED 02 0 750 0 JAMES RIVER COAL CO COM NEW 470355207 220 800 SH PUT DEFINED 02 0 800 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1483 259189 SH DEFINED 02 0 259189 0 JETBLUE AIRWAYS CORP COM 477143101 212 7900 SH CALL DEFINED 02 0 7900 0 JPMORGAN CHASE & CO COM 46625H100 690 1500 SH PUT DEFINED 02 0 1500 0 JPMORGAN CHASE & CO COM 46625H100 21581 632695 SH DEFINED 02 0 632695 0 JPMORGAN CHASE & CO COM 46625H100 2392 7900 SH CALL DEFINED 02 0 7900 0 JPMORGAN CHASE & CO COM 46625H100 1663 7000 SH PUT DEFINED 01 0 7000 0 JUNIPER NETWORKS INC COM 48203R104 5990 253794 SH DEFINED 02 0 253794 0 JUNIPER NETWORKS INC COM 48203R104 73 499 SH CALL DEFINED 02 0 499 0 KIMBERLY CLARK CORP COM 494368103 7150 136378 SH DEFINED 02 0 136378 0 KING PHARMACEUTICALS INC COM 495582108 144 14947 SH DEFINED 02 0 14947 0 KING PHARMACEUTICALS INC COM 495582108 95 700 SH CALL DEFINED 02 0 700 0 KINROSS GOLD CORP COM NO PAR 496902404 754 41520 SH DEFINED 02 0 41520 0 KINROSS GOLD CORP COM NO PAR 496902404 87 940 SH CALL DEFINED 02 0 940 0 KLA-TENCOR CORP COM 482480100 869 34435 SH DEFINED 02 0 34435 0 KOHLS CORP COM 500255104 1699 39733 SH DEFINED 02 0 39733 0 KRAFT FOODS INC CL A 50075N104 603 3981 SH CALL DEFINED 02 0 3981 0 KRAFT FOODS INC CL A 50075N104 426 2158 SH PUT DEFINED 01 0 2158 0 KRAFT FOODS INC CL A 50075N104 570 1500 SH PUT DEFINED 02 0 1500 0 KRAFT FOODS INC CL A 50075N104 1895 74778 SH DEFINED 02 0 74778 0 LAMAR ADVERTISING CO CL A 512815101 875 57295 SH DEFINED 02 0 57295 0 LAMAR ADVERTISING CO CL A 512815101 3 1000 SH CALL DEFINED 02 0 1000 0 LANDRYS RESTAURANTS INC COM 51508L103 323 37587 SH DEFINED 02 0 37587 0 LANDRYS RESTAURANTS INC COM 51508L103 2 35 SH CALL DEFINED 02 0 35 0 LANDRYS RESTAURANTS INC COM 51508L103 478 1225 SH PUT DEFINED 02 0 1225 0 LANDSTAR SYS INC COM 515098101 366 10184 SH DEFINED 02 0 10184 0 LAS VEGAS SANDS CORP COM 517834107 107 13586 SH DEFINED 02 0 13586 0 LAS VEGAS SANDS CORP COM 517834107 112 769 SH CALL DEFINED 02 0 769 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3 236 SH DEFINED 02 0 236 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 278 1000 SH PUT DEFINED 02 0 1000 0 LEAP WIRELESS INTL INC COM NEW 521863308 202 2742 SH CALL DEFINED 02 0 2742 0 LEE ENTERPRISES INC COM 523768109 30 56917 SH DEFINED 02 0 56917 0 LENNAR CORP CL A 526057104 269 2500 SH PUT DEFINED 02 0 2500 0 LENNAR CORP CL A 526057104 1253 11400 SH CALL DEFINED 02 0 11400 0 LEUCADIA NATL CORP COM 527288104 474 2875 SH PUT DEFINED 01 0 2875 0 LEUCADIA NATL CORP COM 527288104 23 450 SH CALL DEFINED 02 0 450 0 LEUCADIA NATL CORP COM 527288104 3045 144400 SH DEFINED 02 0 144400 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 43 1900 SH CALL DEFINED 02 0 1900 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 240 2000 SH PUT DEFINED 02 0 2000 0 LEXMARK INTL NEW CL A 529771107 674 42537 SH DEFINED 02 0 42537 0 LEXMARK INTL NEW CL A 529771107 0 50 SH CALL DEFINED 02 0 50 0 LIBERTY GLOBAL INC COM SER A 530555101 663 1250 SH PUT DEFINED 02 0 1250 0 LIBERTY GLOBAL INC COM SER A 530555101 85 5320 SH DEFINED 02 0 5320 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 675 25241 SH DEFINED 02 0 25241 0 LIFE TECHNOLOGIES CORP COM 53217V109 701 16804 SH DEFINED 02 0 16804 0 LIHIR GOLD LTD SPONSORED ADR 532349107 767 33025 SH DEFINED 02 0 33025 0 LIMITED BRANDS INC COM 532716107 75 6280 SH DEFINED 02 0 6280 0 LIMITED BRANDS INC COM 532716107 137 2725 SH CALL DEFINED 02 0 2725 0 LIMITED BRANDS INC COM 532716107 288 3842 SH PUT DEFINED 02 0 3842 0 LINCARE HLDGS INC COM 532791100 222 9445 SH DEFINED 02 0 9445 0 LINCOLN NATL CORP IND COM 534187109 400 10000 SH PUT DEFINED 02 0 10000 0 LINEAR TECHNOLOGY CORP COM 535678106 2997 128339 SH DEFINED 02 0 128339 0 LIONS GATE ENTMNT CORP COM NEW 535919203 288 51421 SH DEFINED 02 0 51421 0 LORILLARD INC COM 544147101 1412 7200 SH CALL DEFINED 02 0 7200 0 M/I HOMES INC COM 55305B101 624 63692 SH DEFINED 02 0 63692 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 230 10960 SH DEFINED 02 0 10960 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 22 153 SH CALL DEFINED 02 0 153 0 MANITOWOC INC COM 563571108 305 58010 SH DEFINED 02 0 58010 0 MANITOWOC INC COM 563571108 3 1000 SH CALL DEFINED 02 0 1000 0 MANITOWOC INC COM 563571108 542 1900 SH PUT DEFINED 01 0 1900 0 MANULIFE FINL CORP COM 56501R106 217 12509 SH DEFINED 02 0 12509 0 MANULIFE FINL CORP COM 56501R106 0 7 SH CALL DEFINED 02 0 7 0 MARATHON OIL CORP COM 565849106 1166 38699 SH DEFINED 02 0 38699 0 MARATHON OIL CORP COM 565849106 41 2350 SH CALL DEFINED 02 0 2350 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 545 1000 SH PUT DEFINED 01 0 1000 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 788 10100 SH PUT DEFINED 02 0 10100 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3632 11348 SH CALL DEFINED 02 0 11348 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 32 64 SH CALL DEFINED 02 0 64 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1233 50656 SH DEFINED 02 0 50656 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3906 168865 SH DEFINED 02 0 168865 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 439 10416 SH DEFINED 02 0 10416 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 867 22948 SH DEFINED 02 0 22948 0 MARRIOTT INTL INC NEW CL A 571903202 1915 86791 SH DEFINED 02 0 86791 0 MARSH & MCLENNAN COS INC COM 571748102 1507 74884 SH DEFINED 02 0 74884 0 MARSH & MCLENNAN COS INC COM 571748102 666 650 SH PUT DEFINED 02 0 650 0 MARSHALL & ILSLEY CORP NEW COM 571837103 136 28318 SH DEFINED 02 0 28318 0 MARTEK BIOSCIENCES CORP COM 572901106 841 39750 SH DEFINED 02 0 39750 0 MARTIN MARIETTA MATLS INC COM 573284106 384 1250 SH CALL DEFINED 02 0 1250 0 MASSEY ENERGY CORP COM 576206106 1 305 SH CALL DEFINED 02 0 305 0 MASSEY ENERGY CORP COM 576206106 985 50396 SH DEFINED 02 0 50396 0 MASTERCARD INC CL A 57636Q104 3812 6129 SH CALL DEFINED 02 0 6129 0 MASTERCARD INC CL A 57636Q104 1273 1500 SH PUT DEFINED 02 0 1500 0 MCDERMOTT INTL INC COM 580037109 1730 9308 SH CALL DEFINED 02 0 9308 0 MCDERMOTT INTL INC COM 580037109 808 2375 SH PUT DEFINED 02 0 2375 0 MCDONALDS CORP COM 580135101 838 1974 SH CALL DEFINED 02 0 1974 0 MCKESSON CORP COM 58155Q103 3700 84088 SH DEFINED 02 0 84088 0 MCKESSON CORP COM 58155Q103 638 3750 SH CALL DEFINED 02 0 3750 0 MCMORAN EXPLORATION CO COM 582411104 323 54179 SH DEFINED 02 0 54179 0 MCMORAN EXPLORATION CO COM 582411104 1190 1725 SH PUT DEFINED 02 0 1725 0 MCMORAN EXPLORATION CO COM 582411104 79 1220 SH CALL DEFINED 02 0 1220 0 MEDIVATION INC COM 58501N101 753 33580 SH DEFINED 02 0 33580 0 MEDIVATION INC COM 58501N101 49 1500 SH CALL DEFINED 02 0 1500 0 MEDIVATION INC COM 58501N101 313 200 SH PUT DEFINED 01 0 200 0 MEDTRONIC INC COM 585055106 57 1639 SH DEFINED 02 0 1639 0 MEDTRONIC INC COM 585055106 400 2500 SH CALL DEFINED 02 0 2500 0 MEDTRONIC INC COM 585055106 475 2500 SH PUT DEFINED 02 0 2500 0 MELCO CROWN ENTMT LTD ADR 585464100 1927 428200 SH DEFINED 02 0 428200 0 MELCO CROWN ENTMT LTD ADR 585464100 16 3250 SH CALL DEFINED 02 0 3250 0 MELCO CROWN ENTMT LTD ADR 585464100 2020 13650 SH PUT DEFINED 02 0 13650 0 MEMC ELECTR MATLS INC COM 552715104 10045 564000 SH DEFINED 02 0 564000 0 MERCK & CO INC COM 589331107 330 11000 SH PUT DEFINED 02 0 11000 0 MERIDIAN RESOURCE CORP COM 58977Q109 35 99758 SH DEFINED 01 0 99758 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 368 SH DEFINED 02 0 368 0 METROPCS COMMUNICATIONS INC COM 591708102 386 29015 SH DEFINED 02 0 29015 0 METTLER TOLEDO INTERNATIONAL COM 592688105 375 322 SH CALL DEFINED 02 0 322 0 MFRI INC COM 552721102 0 24 SH DEFINED 02 0 24 0 MGM MIRAGE COM 552953101 1167 20300 SH PUT DEFINED 01 0 20300 0 MICRON TECHNOLOGY INC COM 595112103 513 5608 SH CALL DEFINED 02 0 5608 0 MICROS SYS INC COM 594901100 16 620 SH DEFINED 02 0 620 0 MICROSOFT CORP COM 594918104 19132 37538 SH CALL DEFINED 02 0 37538 0 MICROSOFT CORP COM 594918104 3111 29898 SH PUT DEFINED 02 0 29898 0 MILLIPORE CORP COM 601073109 800 11401 SH DEFINED 02 0 11401 0 MINEFINDERS LTD COM 602900102 73 10615 SH DEFINED 02 0 10615 0 MOLINA HEALTHCARE INC COM 60855R100 395 1221 SH CALL DEFINED 02 0 1221 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 154 12765 SH DEFINED 02 0 12765 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 6 SH CALL DEFINED 02 0 6 0 MONSANTO CO NEW COM 61166W101 38 750 SH CALL DEFINED 02 0 750 0 MONSANTO CO NEW COM 61166W101 4369 6503 SH PUT DEFINED 02 0 6503 0 MONSANTO CO NEW COM 61166W101 13911 187124 SH DEFINED 02 0 187124 0 MORGAN STANLEY COM NEW 617446448 7614 8580 SH CALL DEFINED 02 0 8580 0 MORGAN STANLEY COM NEW 617446448 970 2724 SH PUT DEFINED 02 0 2724 0 MORGAN STANLEY CHINA A SH FD COM 617468103 1268 40037 SH DEFINED 02 0 40037 0 MOSAIC CO COM 61945A107 719 16236 SH DEFINED 02 0 16236 0 MOSAIC CO COM 61945A107 314 1096 SH CALL DEFINED 02 0 1096 0 MOSAIC CO COM 61945A107 223 500 SH PUT DEFINED 02 0 500 0 MOSAIC CO COM 61945A107 24 543 SH DEFINED 01 0 543 0 MOTOROLA INC COM 620076109 278 41943 SH DEFINED 02 0 41943 0 MOTOROLA INC COM 620076109 898 8359 SH CALL DEFINED 02 0 8359 0 MOTOROLA INC COM 620076109 1077 990 SH PUT DEFINED 02 0 990 0 MUELLER INDS INC COM 624756102 303 14545 SH DEFINED 02 0 14545 0 MURPHY OIL CORP COM 626717102 811 14945 SH DEFINED 02 0 14945 0 MYLAN INC COM 628530107 1284 6340 SH CALL DEFINED 02 0 6340 0 NABORS INDUSTRIES LTD SHS G6359F103 232 14898 SH DEFINED 02 0 14898 0 NATIONAL INSTRS CORP COM 636518102 8 10 SH CALL DEFINED 02 0 10 0 NATIONAL OILWELL VARCO INC COM 637071101 491 15030 SH DEFINED 02 0 15030 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 518 41277 SH DEFINED 02 0 41277 0 NEKTAR THERAPEUTICS COM 640268108 127 19547 SH DEFINED 02 0 19547 0 NETAPP INC COM 64110D104 8039 407659 SH DEFINED 02 0 407659 0 NETAPP INC COM 64110D104 144 900 SH CALL DEFINED 02 0 900 0 NETEASE COM INC SPONSORED ADR 64110W102 542 2700 SH PUT DEFINED 02 0 2700 0 NETEASE COM INC SPONSORED ADR 64110W102 799 22710 SH DEFINED 02 0 22710 0 NETEASE COM INC SPONSORED ADR 64110W102 592 2350 SH CALL DEFINED 02 0 2350 0 NETFLIX INC COM 64110L106 307 850 SH CALL DEFINED 02 0 850 0 NEVSUN RES LTD COM 64156L101 27 23091 SH DEFINED 02 0 23091 0 NEW GOLD INC CDA COM 644535106 171 64065 SH DEFINED 02 0 64065 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1396 20723 SH DEFINED 02 0 20723 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1527 3650 SH CALL DEFINED 02 0 3650 0 NEW YORK TIMES CO CL A 650111107 1094 198574 SH DEFINED 02 0 198574 0 NEW YORK TIMES CO CL A 650111107 227 1120 SH PUT DEFINED 02 0 1120 0 NEWELL RUBBERMAID INC COM 651229106 35 500 SH CALL DEFINED 02 0 500 0 NEWELL RUBBERMAID INC COM 651229106 735 1500 SH PUT DEFINED 01 0 1500 0 NEWELL RUBBERMAID INC COM 651229106 1420 136391 SH DEFINED 02 0 136391 0 NEWMONT MINING CORP COM 651639106 345 450 SH PUT DEFINED 01 0 450 0 NEWMONT MINING CORP COM 651639106 10450 255676 SH DEFINED 02 0 255676 0 NII HLDGS INC CL B NEW 62913F201 456 23916 SH DEFINED 02 0 23916 0 NII HLDGS INC CL B NEW 62913F201 570 4000 SH CALL DEFINED 02 0 4000 0 NIKE INC CL B 654106103 42 804 SH DEFINED 02 0 804 0 NIKE INC CL B 654106103 364 3300 SH CALL DEFINED 02 0 3300 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 294 400 SH PUT DEFINED 01 0 400 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 223 2459 SH CALL DEFINED 02 0 2459 0 NORDSTROM INC COM 655664100 1880 4000 SH PUT DEFINED 01 0 4000 0 NORDSTROM INC COM 655664100 65 500 SH CALL DEFINED 02 0 500 0 NORFOLK SOUTHERN CORP COM 655844108 549 14577 SH DEFINED 02 0 14577 0 NORTHGATE MINERALS CORP COM 666416102 98 45658 SH DEFINED 02 0 45658 0 NOVELLUS SYS INC COM 670008101 643 38487 SH DEFINED 02 0 38487 0 NRG ENERGY INC COM NEW 629377508 1001 2300 SH CALL DEFINED 02 0 2300 0 NUCOR CORP COM 670346105 1408 5885 SH PUT DEFINED 02 0 5885 0 NUCOR CORP COM 670346105 6212 139812 SH DEFINED 02 0 139812 0 NUCOR CORP COM 670346105 1075 3300 SH CALL DEFINED 02 0 3300 0 NUTRI SYS INC NEW COM 67069D108 170 11746 SH DEFINED 02 0 11746 0 NVIDIA CORP COM 67066G104 1040 6960 SH CALL DEFINED 02 0 6960 0 NYSE EURONEXT COM 629491101 85431 3135041 SH DEFINED 02 0 3135041 0 NYSE EURONEXT COM 629491101 17 39 SH CALL DEFINED 02 0 39 0 OCCIDENTAL PETE CORP DEL COM 674599105 1505 5800 SH PUT DEFINED 02 0 5800 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 354 2929 SH CALL DEFINED 02 0 2929 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 421 1756 SH PUT DEFINED 02 0 1756 0 OLD REP INTL CORP COM 680223104 369 37439 SH DEFINED 02 0 37439 0 OLIN CORP COM PAR $1 680665205 344 28968 SH DEFINED 02 0 28968 0 OMNICARE INC COM 681904108 332 12877 SH DEFINED 02 0 12877 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 229 4992 SH DEFINED 02 0 4992 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 0 12 SH CALL DEFINED 02 0 12 0 ORACLE CORP COM 68389X105 3322 11700 SH CALL DEFINED 02 0 11700 0 OWENS CORNING NEW COM 690742101 440 34412 SH DEFINED 02 0 34412 0 OWENS CORNING NEW COM 690742101 163 402 SH CALL DEFINED 02 0 402 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 333 500 SH PUT DEFINED 02 0 500 0 PACCAR INC COM 693718108 463 500 SH CALL DEFINED 02 0 500 0 PALM INC NEW COM 696643105 238 1375 SH CALL DEFINED 02 0 1375 0 PAN AMERICAN SILVER CORP COM 697900108 288 15689 SH DEFINED 02 0 15689 0 PEABODY ENERGY CORP COM 704549104 225 2500 SH PUT DEFINED 02 0 2500 0 PEABODY ENERGY CORP COM 704549104 195 6482 SH DEFINED 02 0 6482 0 PEABODY ENERGY CORP COM 704549104 244 2500 SH CALL DEFINED 02 0 2500 0 PEETS COFFEE & TEA INC COM 705560100 829 32883 SH DEFINED 02 0 32883 0 PEETS COFFEE & TEA INC COM 705560100 28 300 SH CALL DEFINED 02 0 300 0 PENWEST PHARMACEUTICALS CO COM 709754105 236 82683 SH DEFINED 02 0 82683 0 PEPSI BOTTLING GROUP INC COM 713409100 16778 495815 SH DEFINED 02 0 495815 0 PEPSICO INC COM 713448108 303 1000 SH PUT DEFINED 02 0 1000 0 PEPSICO INC COM 713448108 525 9559 SH DEFINED 02 0 9559 0 PEPSICO INC COM 713448108 116 420 SH CALL DEFINED 02 0 420 0 PETROHAWK ENERGY CORP COM 716495106 261 5250 SH CALL DEFINED 02 0 5250 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8552 22000 SH CALL DEFINED 02 0 22000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1246 2450 SH PUT DEFINED 01 0 2450 0 PFIZER INC COM 717081103 11859 790609 SH DEFINED 02 0 790609 0 PFIZER INC COM 717081103 2759 10455 SH CALL DEFINED 02 0 10455 0 PFIZER INC COM 717081103 1138 14505 SH PUT DEFINED 01 0 14505 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 400 850 SH CALL DEFINED 02 0 850 0 PHILIP MORRIS INTL INC COM 718172109 550 2342 SH CALL DEFINED 02 0 2342 0 PHILIP MORRIS INTL INC COM 718172109 43 992 SH DEFINED 02 0 992 0 PIONEER HIGH INCOME TR COM 72369H106 112 10000 SH DEFINED 02 0 10000 0 PIONEER NAT RES CO COM 723787107 610 23903 SH DEFINED 02 0 23903 0 PLAINS EXPL& PRODTN CO COM 726505100 753 27510 SH DEFINED 02 0 27510 0 PLAINS EXPL& PRODTN CO COM 726505100 37 370 SH CALL DEFINED 02 0 370 0 PLAINS EXPL& PRODTN CO COM 726505100 318 97 SH PUT DEFINED 02 0 97 0 POLO RALPH LAUREN CORP CL A 731572103 6532 121994 SH DEFINED 02 0 121994 0 POLO RALPH LAUREN CORP CL A 731572103 448 1600 SH PUT DEFINED 02 0 1600 0 POTASH CORP SASK INC COM 73755L107 525 1750 SH PUT DEFINED 01 0 1750 0 POTASH CORP SASK INC COM 73755L107 2613 1711 SH PUT DEFINED 02 0 1711 0 POTASH CORP SASK INC COM 73755L107 2122 22804 SH DEFINED 02 0 22804 0 POTASH CORP SASK INC COM 73755L107 807 2400 SH CALL DEFINED 02 0 2400 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 272 14814 SH DEFINED 02 0 14814 0 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 313 21622 SH DEFINED 02 0 21622 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 654 28913 SH DEFINED 02 0 28913 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 50 2000 SH CALL DEFINED 02 0 2000 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 249 14574 SH DEFINED 02 0 14574 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1008 68488 SH DEFINED 02 0 68488 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 268 24144 SH DEFINED 02 0 24144 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 423 29128 SH DEFINED 02 0 29128 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 18 SH CALL DEFINED 02 0 18 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 563 28941 SH DEFINED 02 0 28941 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 734 65981 SH DEFINED 02 0 65981 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 298 34506 SH DEFINED 02 0 34506 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 0 1 SH CALL DEFINED 02 0 1 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 522 53787 SH DEFINED 02 0 53787 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 0 1 SH CALL DEFINED 02 0 1 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 727 72130 SH DEFINED 02 0 72130 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 300 21171 SH DEFINED 02 0 21171 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 614 35365 SH DEFINED 02 0 35365 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 551 40282 SH DEFINED 02 0 40282 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 379 25373 SH DEFINED 02 0 25373 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 166 14723 SH DEFINED 02 0 14723 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1199 55271 SH DEFINED 02 0 55271 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 568 49162 SH DEFINED 02 0 49162 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 292 20891 SH DEFINED 02 0 20891 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11 41 SH CALL DEFINED 02 0 41 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 753 57821 SH DEFINED 02 0 57821 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 464 53196 SH DEFINED 02 0 53196 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 173 11226 SH DEFINED 02 0 11226 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 242 17492 SH DEFINED 02 0 17492 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 682 20061 SH DEFINED 02 0 20061 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 465 40921 SH DEFINED 02 0 40921 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 602 20052 SH DEFINED 02 0 20052 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 243 7858 SH DEFINED 02 0 7858 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4501 190705 SH DEFINED 02 0 190705 0 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 1883 113907 SH DEFINED 02 0 113907 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2111 163902 SH DEFINED 02 0 163902 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 489 28154 SH DEFINED 02 0 28154 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 313 17272 SH DEFINED 02 0 17272 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10196 37000 SH CALL DEFINED 02 0 37000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2390 20000 SH PUT DEFINED 01 0 20000 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 341 11000 SH PUT DEFINED 02 0 11000 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1313 51610 SH DEFINED 02 0 51610 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1 10 SH CALL DEFINED 02 0 10 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1638 61200 SH DEFINED 02 0 61200 0 PRECISION CASTPARTS CORP COM 740189105 271 778 SH CALL DEFINED 02 0 778 0 PRECISION CASTPARTS CORP COM 740189105 213 300 SH PUT DEFINED 02 0 300 0 PRICE T ROWE GROUP INC COM 74144T108 893 21431 SH DEFINED 01 0 21431 0 PRICELINE COM INC COM NEW 741503403 192 340 SH CALL DEFINED 02 0 340 0 PRICELINE COM INC COM NEW 741503403 547 340 SH PUT DEFINED 02 0 340 0 PRIDE INTL INC DEL COM 74153Q102 230 4000 SH PUT DEFINED 02 0 4000 0 PRIDE INTL INC DEL COM 74153Q102 1757 70094 SH DEFINED 02 0 70094 0 PRIMUS GUARANTY LTD SHS G72457107 1573 666359 SH DEFINED 02 0 666359 0 PROCTER & GAMBLE CO COM 742718109 226 3950 SH CALL DEFINED 02 0 3950 0 PROGRESS ENERGY INC COM 743263105 537 14200 SH DEFINED 02 0 14200 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 7 87 SH CALL DEFINED 02 0 87 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 7779 1803 SH PUT DEFINED 02 0 1803 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 30 355 SH CALL DEFINED 02 0 355 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 2594 2647 SH PUT DEFINED 02 0 2647 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 51 14400 SH DEFINED 01 0 14400 0 PROSHARES TR PSHS ULTRA FINL 74347R743 144 7994 SH CALL DEFINED 02 0 7994 0 PROSHARES TR PSHS ULTRA FINL 74347R743 73 18868 SH DEFINED 01 0 18868 0 PROSHARES TR PSHS SHORT QQQ 74347R602 247 4390 SH DEFINED 02 0 4390 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 6558 156998 SH DEFINED 01 0 156998 0 PROSHARES TR II ULTRASHRT EURO 74347W882 746 37600 SH DEFINED 02 0 37600 0 PROSHARES TR II ULTRASHRT EURO 74347W882 0 50 SH CALL DEFINED 02 0 50 0 PSS WORLD MED INC COM 69366A100 324 17495 SH DEFINED 02 0 17495 0 PUBLIC STORAGE COM 74460D109 413 720 SH CALL DEFINED 02 0 720 0 PULTE HOMES INC COM 745867101 933 105634 SH DEFINED 02 0 105634 0 PULTE HOMES INC COM 745867101 529 2300 SH PUT DEFINED 02 0 2300 0 PULTE HOMES INC COM 745867101 169 3600 SH CALL DEFINED 02 0 3600 0 QUALCOMM INC COM 747525103 15975 353433 SH DEFINED 01 0 353433 0 QUALCOMM INC COM 747525103 2475 5130 SH CALL DEFINED 02 0 5130 0 QUALCOMM INC COM 747525103 346 850 SH PUT DEFINED 01 0 850 0 QUALCOMM INC COM 747525103 2150 6420 SH PUT DEFINED 02 0 6420 0 QUICKSILVER RESOURCES INC COM 74837R104 260 1999 SH PUT DEFINED 02 0 1999 0 QUICKSILVER RESOURCES INC COM 74837R104 979 105400 SH DEFINED 01 0 105400 0 QWEST COMMUNICATIONS INTL IN COM 749121109 980 236107 SH DEFINED 01 0 236107 0 RACKSPACE HOSTING INC COM 750086100 230 500 SH CALL DEFINED 02 0 500 0 RADIOSHACK CORP COM 750438103 244 17494 SH DEFINED 01 0 17494 0 RAIT FINANCIAL TRUST COM 749227104 321 234598 SH DEFINED 01 0 234598 0 RAIT FINANCIAL TRUST COM 749227104 289 750 SH PUT DEFINED 02 0 750 0 RAMBUS INC DEL COM 750917106 531 2950 SH CALL DEFINED 02 0 2950 0 RANDGOLD RES LTD ADR 752344309 7412 115504 SH DEFINED 01 0 115504 0 RANDGOLD RES LTD ADR 752344309 35 700 SH CALL DEFINED 02 0 700 0 RANGE RES CORP COM 75281A109 1656 39992 SH DEFINED 01 0 39992 0 RANGE RES CORP COM 75281A109 210 700 SH CALL DEFINED 02 0 700 0 RAYTHEON CO *W EXP 06/16/201 755111119 2978 311800 SH DEFINED 01 0 311800 0 RED HAT INC COM 756577102 1334 66282 SH DEFINED 01 0 66282 0 RED HAT INC COM 756577102 21 264 SH CALL DEFINED 02 0 264 0 REPSOL YPF S A SPONSORED ADR 76026T205 336 15017 SH DEFINED 01 0 15017 0 RESEARCH IN MOTION LTD COM 760975102 1655 4600 SH CALL DEFINED 02 0 4600 0 RESEARCH IN MOTION LTD COM 760975102 429 2000 SH PUT DEFINED 01 0 2000 0 RETAIL HOLDRS TR DEP RCPT 76127U101 33726 435058 SH DEFINED 01 0 435058 0 RETAIL HOLDRS TR DEP RCPT 76127U101 270 40 SH CALL DEFINED 02 0 40 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 177 SH CALL DEFINED 02 0 177 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 221 18267 SH DEFINED 01 0 18267 0 RLI CORP COM 749607107 540 12049 SH DEFINED 01 0 12049 0 ROCKWOOD HLDGS INC COM 774415103 868 59267 SH DEFINED 01 0 59267 0 ROCKWOOD HLDGS INC COM 774415103 5 75 SH CALL DEFINED 02 0 75 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 285 14220 SH DEFINED 01 0 14220 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 464 3500 SH PUT DEFINED 01 0 3500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 674 13423 SH DEFINED 01 0 13423 0 ROYAL GOLD INC COM 780287108 1109 26590 SH DEFINED 01 0 26590 0 RYLAND GROUP INC COM 783764103 7 421 SH DEFINED 01 0 421 0 RYLAND GROUP INC COM 783764103 694 7350 SH CALL DEFINED 02 0 7350 0 RYLAND GROUP INC COM 783764103 353 1500 SH PUT DEFINED 02 0 1500 0 SAFEWAY INC COM NEW 786514208 2627 128964 SH DEFINED 01 0 128964 0 SAFEWAY INC COM NEW 786514208 553 2800 SH PUT DEFINED 01 0 2800 0 SANDISK CORP COM 80004C101 1366 4000 SH CALL DEFINED 02 0 4000 0 SANDISK CORP COM 80004C101 282 3000 SH PUT DEFINED 02 0 3000 0 SANDRIDGE ENERGY INC COM 80007P307 778 91370 SH DEFINED 01 0 91370 0 SAP AG SPON ADR 803054204 485 12063 SH DEFINED 01 0 12063 0 SARA LEE CORP COM 803111103 1440 147558 SH DEFINED 01 0 147558 0 SCHERING PLOUGH CORP COM 806605101 828 32969 SH DEFINED 01 0 32969 0 SCHERING PLOUGH CORP COM 806605101 499 6250 SH CALL DEFINED 02 0 6250 0 SCHLUMBERGER LTD COM 806857108 1344 6250 SH CALL DEFINED 02 0 6250 0 SCHLUMBERGER LTD COM 806857108 468 607 SH PUT DEFINED 02 0 607 0 SCHWAB CHARLES CORP NEW COM 808513105 3805 216934 SH DEFINED 01 0 216934 0 SCHWAB CHARLES CORP NEW COM 808513105 388 3500 SH CALL DEFINED 02 0 3500 0 SEAGATE TECHNOLOGY SHS G7945J104 310 3651 SH CALL DEFINED 02 0 3651 0 SEALY CORP RIGHT 06/25/2009 812139129 539 254243 SH DEFINED 01 0 254243 0 SEARS HLDGS CORP COM 812350106 6068 91226 SH DEFINED 01 0 91226 0 SEARS HLDGS CORP COM 812350106 224 2106 SH PUT DEFINED 01 0 2106 0 SEASPAN CORP SHS Y75638109 495 80567 SH DEFINED 01 0 80567 0 SEASPAN CORP SHS Y75638109 3 31 SH CALL DEFINED 02 0 31 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3235 125379 SH DEFINED 02 0 125379 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 371 2010 SH CALL DEFINED 02 0 2010 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 5253 SH PUT DEFINED 01 0 5253 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5508 23450 SH CALL DEFINED 02 0 23450 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 257 2795 SH CALL DEFINED 02 0 2795 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 897 7565 SH PUT DEFINED 01 0 7565 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 739 6930 SH CALL DEFINED 02 0 6930 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3358 79402 SH CALL DEFINED 02 0 79402 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3720 310812 SH DEFINED 02 0 310812 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12238 35550 SH PUT DEFINED 01 0 35550 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 228 29279 SH CALL DEFINED 02 0 29279 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7402 153991 SH DEFINED 02 0 153991 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 1250 SH CALL DEFINED 02 0 1250 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1105 6450 SH PUT DEFINED 01 0 6450 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3111 24250 SH PUT DEFINED 01 0 24250 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1912 36574 SH DEFINED 01 0 36574 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 539 764 SH CALL DEFINED 02 0 764 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1094 40334 SH DEFINED 01 0 40334 0 SILVER STD RES INC COM 82823L106 729 38893 SH DEFINED 01 0 38893 0 SILVER STD RES INC COM 82823L106 24 413 SH CALL DEFINED 02 0 413 0 SILVER WHEATON CORP COM 828336107 33 4930 SH CALL DEFINED 02 0 4930 0 SILVER WHEATON CORP COM 828336107 580 70305 SH DEFINED 01 0 70305 0 SINA CORP ORD G81477104 269 9130 SH DEFINED 01 0 9130 0 SINA CORP ORD G81477104 10 699 SH CALL DEFINED 02 0 699 0 SLM CORP COM 78442P106 322 31390 SH DEFINED 01 0 31390 0 SLM CORP COM 78442P106 680 2000 SH CALL DEFINED 02 0 2000 0 SLM CORP COM 78442P106 242 2200 SH PUT DEFINED 02 0 2200 0 SMITHFIELD FOODS INC COM 832248108 373 644 SH CALL DEFINED 02 0 644 0 SMUCKER J M CO COM NEW 832696405 1927 39609 SH DEFINED 02 0 39609 0 SMUCKER J M CO COM NEW 832696405 1 2 SH CALL DEFINED 02 0 2 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 10 300 SH DEFINED 01 0 300 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 203 6250 SH PUT DEFINED 02 0 6250 0 SOHU COM INC COM 83408W103 6 95 SH DEFINED 01 0 95 0 SOHU COM INC COM 83408W103 231 600 SH CALL DEFINED 02 0 600 0 SOUTHWEST AIRLS CO COM 844741108 44 6562 SH DEFINED 01 0 6562 0 SOUTHWESTERN ENERGY CO COM 845467109 300 625 SH CALL DEFINED 02 0 625 0 SPDR GOLD TRUST GOLD SHS 78463V107 95697 1049535 SH DEFINED 01 0 1049535 0 SPDR GOLD TRUST GOLD SHS 78463V107 3898 44239 SH CALL DEFINED 02 0 44239 0 SPDR GOLD TRUST GOLD SHS 78463V107 480 4000 SH PUT DEFINED 02 0 4000 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 204 8041 SH DEFINED 01 0 8041 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2178 60700 SH DEFINED 01 0 60700 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 746 13427 SH DEFINED 01 0 13427 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 3798 121452 SH DEFINED 01 0 121452 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 3885 80280 SH DEFINED 01 0 80280 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1934 9350 SH PUT DEFINED 01 0 9350 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 165 1129 SH CALL DEFINED 02 0 1129 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2714 97487 SH DEFINED 01 0 97487 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 21 SH CALL DEFINED 02 0 21 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1230 38783 SH DEFINED 01 0 38783 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 613 5000 SH PUT DEFINED 02 0 5000 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 37 85 SH CALL DEFINED 02 0 85 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 777 3957 SH PUT DEFINED 02 0 3957 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 406 22484 SH DEFINED 01 0 22484 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1364 30405 SH CALL DEFINED 02 0 30405 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1792 97784 SH DEFINED 01 0 97784 0 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1080 24727 SH DEFINED 01 0 24727 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 429 12631 SH DEFINED 02 0 12631 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 476 11988 SH DEFINED 01 0 11988 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2803 79654 SH DEFINED 01 0 79654 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 287 5246 SH DEFINED 01 0 5246 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3832 69993 SH DEFINED 01 0 69993 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2061 41447 SH DEFINED 01 0 41447 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 277 6691 SH DEFINED 01 0 6691 0 SPDR TR UNIT SER 1 78462F103 115322 1254591 SH DEFINED 01 0 1254591 0 SPDR TR UNIT SER 1 78462F103 1898 13105 SH CALL DEFINED 02 0 13105 0 SPDR TR UNIT SER 1 78462F103 3755 23363 SH PUT DEFINED 02 0 23363 0 SPECTRA ENERGY CORP COM 847560109 333 19685 SH DEFINED 01 0 19685 0 SPRINT NEXTEL CORP COM SER 1 852061100 1166 2220 SH PUT DEFINED 02 0 2220 0 SPRINT NEXTEL CORP COM SER 1 852061100 2255 22000 SH CALL DEFINED 02 0 22000 0 ST JOE CO COM 790148100 230 2000 SH PUT DEFINED 02 0 2000 0 ST JUDE MED INC COM 790849103 2138 52025 SH DEFINED 01 0 52025 0 ST JUDE MED INC COM 790849103 725 1800 SH CALL DEFINED 02 0 1800 0 ST JUDE MED INC COM 790849103 270 700 SH PUT DEFINED 01 0 700 0 STAPLES INC COM 855030102 259 2354 SH CALL DEFINED 02 0 2354 0 STARBUCKS CORP COM 855244109 270 5500 SH PUT DEFINED 02 0 5500 0 STARBUCKS CORP COM 855244109 1560 112301 SH DEFINED 01 0 112301 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 765 1500 SH PUT DEFINED 02 0 1500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 81 3660 SH DEFINED 01 0 3660 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 803 947 SH CALL DEFINED 02 0 947 0 STATE STR CORP COM 857477103 1231 26076 SH DEFINED 01 0 26076 0 STATE STR CORP COM 857477103 800 350 SH CALL DEFINED 02 0 350 0 STEEL DYNAMICS INC COM 858119100 826 6234 SH CALL DEFINED 02 0 6234 0 STEEL DYNAMICS INC COM 858119100 340 1000 SH PUT DEFINED 02 0 1000 0 STILLWATER MNG CO COM 86074Q102 199 34847 SH DEFINED 01 0 34847 0 STMICROELECTRONICS N V NY REGISTRY 861012102 284 37823 SH DEFINED 01 0 37823 0 STRAYER ED INC COM 863236105 1715 743 SH CALL DEFINED 02 0 743 0 SUN MICROSYSTEMS INC COM NEW 866810203 1082 117376 SH DEFINED 01 0 117376 0 SUN MICROSYSTEMS INC COM NEW 866810203 255 1135 SH CALL DEFINED 02 0 1135 0 SUNPOWER CORP COM CL B 867652307 571 23823 SH DEFINED 01 0 23823 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2420 4400 SH CALL DEFINED 02 0 4400 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 212 750 SH PUT DEFINED 01 0 750 0 SUNTRUST BKS INC COM 867914103 1001 5500 SH PUT DEFINED 02 0 5500 0 SUNTRUST BKS INC COM 867914103 5525 335884 SH DEFINED 01 0 335884 0 SUNTRUST BKS INC COM 867914103 19 950 SH CALL DEFINED 02 0 950 0 SUPERGEN INC COM 868059106 58 29087 SH DEFINED 01 0 29087 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 119 SH CALL DEFINED 02 0 119 0 SUPERIOR ENERGY SVCS INC COM 868157108 536 31030 SH DEFINED 01 0 31030 0 SUPERVALU INC COM 868536103 1008 77841 SH DEFINED 01 0 77841 0 SUPERVALU INC COM 868536103 455 1000 SH PUT DEFINED 02 0 1000 0 SVB FINL GROUP COM 78486Q101 2009 73802 SH DEFINED 01 0 73802 0 SVB FINL GROUP COM 78486Q101 711 1600 SH PUT DEFINED 02 0 1600 0 SYMANTEC CORP COM 871503108 100 4000 SH CALL DEFINED 02 0 4000 0 SYMANTEC CORP COM 871503108 1627 104538 SH DEFINED 01 0 104538 0 SYNAPTICS INC COM 87157D109 2281 3650 SH CALL DEFINED 02 0 3650 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1399 148648 SH DEFINED 01 0 148648 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 160 SH CALL DEFINED 02 0 160 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 750 79208 SH DEFINED 01 0 79208 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 1000 SH CALL DEFINED 02 0 1000 0 TALBOTS INC COM 874161102 268 49708 SH DEFINED 01 0 49708 0 TALBOTS INC COM 874161102 356 2500 SH PUT DEFINED 02 0 2500 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 47 16075 SH DEFINED 01 0 16075 0 TECHNE CORP COM 878377100 484 7592 SH DEFINED 01 0 7592 0 TECHNE CORP COM 878377100 1 10 SH CALL DEFINED 02 0 10 0 TEEKAY CORPORATION COM Y8564W103 3026 3400 SH CALL DEFINED 02 0 3400 0 TEEKAY TANKERS LTD CL A Y8565N102 1162 125097 SH DEFINED 01 0 125097 0 TEKELEC COM 879101103 233 13844 SH DEFINED 01 0 13844 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1117 68895 SH DEFINED 01 0 68895 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 275 2200 SH PUT DEFINED 02 0 2200 0 TERADATA CORP DEL COM 88076W103 502 21418 SH DEFINED 01 0 21418 0 TERADYNE INC COM 880770102 260 37865 SH DEFINED 01 0 37865 0 TEREX CORP NEW COM 880779103 355 29395 SH DEFINED 01 0 29395 0 TERRA INDS INC COM 880915103 1206 49799 SH DEFINED 01 0 49799 0 TESSERA TECHNOLOGIES INC COM 88164L100 405 16023 SH DEFINED 01 0 16023 0 TESSERA TECHNOLOGIES INC COM 88164L100 656 800 SH CALL DEFINED 02 0 800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16674 337943 SH DEFINED 01 0 337943 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1024 5407 SH CALL DEFINED 02 0 5407 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 2511 SH PUT DEFINED 02 0 2511 0 TEXAS INSTRS INC COM 882508104 1058 9000 SH PUT DEFINED 02 0 9000 0 TEXAS INSTRS INC COM 882508104 24719 1160501 SH DEFINED 01 0 1160501 0 TEXAS INSTRS INC COM 882508104 641 2300 SH CALL DEFINED 02 0 2300 0 TEXTRON INC COM 883203101 212 2994 SH CALL DEFINED 02 0 2994 0 THOMAS & BETTS CORP COM 884315102 460 15936 SH DEFINED 01 0 15936 0 THQ INC COM NEW 872443403 1393 194548 SH DEFINED 01 0 194548 0 THQ INC COM NEW 872443403 0 9 SH CALL DEFINED 02 0 9 0 TIFFANY & CO NEW COM 886547108 1135 44766 SH DEFINED 01 0 44766 0 TIFFANY & CO NEW COM 886547108 8 250 SH CALL DEFINED 02 0 250 0 TIFFANY & CO NEW COM 886547108 1059 1750 SH PUT DEFINED 01 0 1750 0 TIME WARNER INC COM NEW 887317303 378 15009 SH DEFINED 01 0 15009 0 TRANSOCEAN LTD REG SHS H8817H100 377 457 SH PUT DEFINED 02 0 457 0 TRANSOCEAN LTD REG SHS H8817H100 340 589 SH CALL DEFINED 02 0 589 0 TRANSOCEAN LTD REG SHS H8817H100 5166 69545 SH DEFINED 01 0 69545 0 TREEHOUSE FOODS INC COM 89469A104 267 526 SH CALL DEFINED 02 0 526 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 277 20000 SH DEFINED 01 0 20000 0 TYCO INTERNATIONAL LTD SHS H89128104 1200 4750 SH CALL DEFINED 02 0 4750 0 TYCO INTERNATIONAL LTD SHS H89128104 544 2500 SH PUT DEFINED 02 0 2500 0 TYSON FOODS INC CL A 902494103 911 72251 SH DEFINED 01 0 72251 0 U S AIRWAYS GROUP INC COM 90341W108 78 32051 SH DEFINED 01 0 32051 0 U S AIRWAYS GROUP INC COM 90341W108 0 20 SH CALL DEFINED 02 0 20 0 U S AIRWAYS GROUP INC COM 90341W108 303 300 SH PUT DEFINED 02 0 300 0 UAL CORP COM NEW 902549807 4 290 SH CALL DEFINED 02 0 290 0 UAL CORP COM NEW 902549807 3595 2735 SH PUT DEFINED 02 0 2735 0 ULTRA PETROLEUM CORP COM 903914109 4782 122609 SH DEFINED 01 0 122609 0 ULTRA PETROLEUM CORP COM 903914109 607 5400 SH CALL DEFINED 02 0 5400 0 ULTRA PETROLEUM CORP COM 903914109 765 4500 SH PUT DEFINED 02 0 4500 0 UNDER ARMOUR INC CL A 904311107 368 500 SH CALL DEFINED 02 0 500 0 UNION PAC CORP COM 907818108 2490 47832 SH DEFINED 01 0 47832 0 UNION PAC CORP COM 907818108 185 250 SH CALL DEFINED 02 0 250 0 UNITED PARCEL SERVICE INC CL B 911312106 513 1650 SH CALL DEFINED 02 0 1650 0 UNITED PARCEL SERVICE INC CL B 911312106 2392 3982 SH PUT DEFINED 02 0 3982 0 UNITED RENTALS INC COM 911363109 257 39533 SH DEFINED 01 0 39533 0 UNITED STATES NATL GAS FUND UNIT 912318102 5427 391241 SH DEFINED 01 0 391241 0 UNITED STATES NATL GAS FUND UNIT 912318102 1034 8560 SH CALL DEFINED 02 0 8560 0 UNITED STATES NATL GAS FUND UNIT 912318102 291 1250 SH PUT DEFINED 01 0 1250 0 UNITED STATES NATL GAS FUND UNIT 912318102 775 5613 SH PUT DEFINED 02 0 5613 0 UNITED STATES OIL FUND LP UNITS 91232N108 683 17997 SH DEFINED 01 0 17997 0 UNITED STATES OIL FUND LP UNITS 91232N108 428 1150 SH CALL DEFINED 02 0 1150 0 UNITED STATES STL CORP NEW COM 912909108 6170 831 SH PUT DEFINED 01 0 831 0 UNITED STATES STL CORP NEW COM 912909108 2709 5490 SH PUT DEFINED 02 0 5490 0 UNITED STATES STL CORP NEW COM 912909108 5260 9810 SH CALL DEFINED 02 0 9810 0 UNITED TECHNOLOGIES CORP COM 913017109 6654 128060 SH DEFINED 01 0 128060 0 UNITED TECHNOLOGIES CORP COM 913017109 442 2850 SH CALL DEFINED 02 0 2850 0 UNITED TECHNOLOGIES CORP COM 913017109 284 800 SH PUT DEFINED 01 0 800 0 UNITEDHEALTH GROUP INC COM 91324P102 23 9000 SH CALL DEFINED 02 0 9000 0 UNITEDHEALTH GROUP INC COM 91324P102 3401 136132 SH DEFINED 01 0 136132 0 URBAN OUTFITTERS INC COM 917047102 1979 2051 SH PUT DEFINED 02 0 2051 0 URBAN OUTFITTERS INC COM 917047102 4369 209329 SH DEFINED 01 0 209329 0 US BANCORP DEL COM NEW 902973304 15 831 SH DEFINED 01 0 831 0 US BANCORP DEL COM NEW 902973304 635 11171 SH CALL DEFINED 02 0 11171 0 VALERO ENERGY CORP NEW COM 91913Y100 2793 13000 SH CALL DEFINED 02 0 13000 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1602 72864 SH DEFINED 01 0 72864 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 248 1440 SH PUT DEFINED 01 0 1440 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2851 36691 SH DEFINED 01 0 36691 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 774 9794 SH DEFINED 01 0 9794 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 2 SH CALL DEFINED 02 0 2 0 VANGUARD INDEX FDS VALUE ETF 922908744 2237 56596 SH DEFINED 01 0 56596 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6221 180054 SH DEFINED 01 0 180054 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2343 54333 SH DEFINED 01 0 54333 0 VANGUARD WORLD FD EXTENDED DUR 921910709 701 7055 SH DEFINED 01 0 7055 0 VERIFONE HLDGS INC COM 92342Y109 349 4021 SH CALL DEFINED 02 0 4021 0 VERIZON COMMUNICATIONS INC COM 92343V104 80 939 SH CALL DEFINED 02 0 939 0 VERIZON COMMUNICATIONS INC COM 92343V104 361 1300 SH PUT DEFINED 01 0 1300 0 VERTEX PHARMACEUTICALS INC COM 92532F100 212 5956 SH DEFINED 01 0 5956 0 VIACOM INC NEW CL B 92553P201 379 3000 SH CALL DEFINED 02 0 3000 0 VIACOM INC NEW CL B 92553P201 19 858 SH DEFINED 01 0 858 0 VIRGIN MEDIA INC COM 92769L101 778 83173 SH DEFINED 01 0 83173 0 VISA INC COM CL A 92826C839 13492 216712 SH DEFINED 01 0 216712 0 VMWARE INC CL A COM 928563402 547 20061 SH DEFINED 01 0 20061 0 VORNADO RLTY TR SH BEN INT 929042109 232 244 SH CALL DEFINED 02 0 244 0 WABASH NATL CORP COM 929566107 56 80148 SH DEFINED 01 0 80148 0 WAL MART STORES INC COM 931142103 525 10475 SH CALL DEFINED 02 0 10475 0 WAL MART STORES INC COM 931142103 1175 2500 SH PUT DEFINED 01 0 2500 0 WAL MART STORES INC COM 931142103 907 18722 SH DEFINED 01 0 18722 0 WALGREEN CO COM 931422109 33 1425 SH CALL DEFINED 02 0 1425 0 WALGREEN CO COM 931422109 5475 186241 SH DEFINED 01 0 186241 0 WALTER INVT MGMT CORP COM 93317W102 188 14151 SH DEFINED 01 0 14151 0 WALTER INVT MGMT CORP COM 93317W102 7 66 SH CALL DEFINED 02 0 66 0 WASTE MGMT INC DEL COM 94106L109 637 22614 SH DEFINED 01 0 22614 0 WASTE MGMT INC DEL COM 94106L109 81 1292 SH CALL DEFINED 02 0 1292 0 WATSON WYATT WORLDWIDE INC CL A 942712100 208 5535 SH DEFINED 01 0 5535 0 WEATHERFORD INTERNATIONAL LT REG H27013103 810 10013 SH CALL DEFINED 02 0 10013 0 WELLCARE HEALTH PLANS INC COM 94946T106 457 24691 SH DEFINED 01 0 24691 0 WELLPOINT INC COM 94973V107 324 6369 SH DEFINED 01 0 6369 0 WELLS FARGO & CO NEW COM 949746101 3490 7655 SH CALL DEFINED 02 0 7655 0 WELLS FARGO & CO NEW COM 949746101 3800 4000 SH PUT DEFINED 02 0 4000 0 WESCO INTL INC COM 95082P105 253 10094 SH DEFINED 01 0 10094 0 WESCO INTL INC COM 95082P105 120 200 SH CALL DEFINED 02 0 200 0 WILLIAMS COS INC DEL COM 969457100 185 11866 SH DEFINED 01 0 11866 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 652 16626 SH DEFINED 01 0 16626 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 395 8345 SH DEFINED 01 0 8345 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 519 13661 SH DEFINED 01 0 13661 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 3122 89330 SH DEFINED 01 0 89330 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 98 767 SH CALL DEFINED 02 0 767 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 331 19100 SH DEFINED 02 0 19100 0 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 3043 85729 SH DEFINED 01 0 85729 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 270 9372 SH DEFINED 01 0 9372 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 1515 54880 SH DEFINED 01 0 54880 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2013 51709 SH DEFINED 01 0 51709 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2024 61292 SH DEFINED 01 0 61292 0 WISDOMTREE TRUST DEFA FD 97717W703 1065 27188 SH DEFINED 01 0 27188 0 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 8807 223134 SH DEFINED 01 0 223134 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1190 68594 SH DEFINED 01 0 68594 0 WYETH COM 983024100 30578 673679 SH DEFINED 01 0 673679 0 WYETH COM 983024100 2954 14105 SH CALL DEFINED 02 0 14105 0 WYNN RESORTS LTD COM 983134107 640 800 SH CALL DEFINED 02 0 800 0 XEROX CORP COM 984121103 444 68462 SH DEFINED 01 0 68462 0 XILINX INC COM 983919101 826 40384 SH DEFINED 01 0 40384 0 XTO ENERGY INC COM 98385X106 3539 92789 SH DEFINED 01 0 92789 0 XTO ENERGY INC COM 98385X106 178 825 SH CALL DEFINED 02 0 825 0 XTO ENERGY INC COM 98385X106 533 1500 SH PUT DEFINED 01 0 1500 0 YAHOO INC COM 984332106 10766 687461 SH DEFINED 01 0 687461 0 YAHOO INC COM 984332106 6 1897 SH CALL DEFINED 02 0 1897 0 YAHOO INC COM 984332106 290 1500 SH PUT DEFINED 01 0 1500 0 YAMANA GOLD INC COM 98462Y100 1834 207463 SH DEFINED 01 0 207463 0 YAMANA GOLD INC COM 98462Y100 33 2600 SH CALL DEFINED 02 0 2600 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 9 750 SH CALL DEFINED 02 0 750 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 278 20493 SH DEFINED 01 0 20493 0
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