-----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, VyYjD/WCNQdeSwLcqfXemx/s39HhTb2lSnir8umi7KIn/p8dSxk3v9AOemw/efZE sUEHYN/rKNVOd0FXj+6Ogg== 0001085146-10-000713.txt : 20100813 0001085146-10-000713.hdr.sgml : 20100813 20100813161512 ACCESSION NUMBER: 0001085146-10-000713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015528 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 labc2q10.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, 2010 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: 028-10499 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, 2010 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 Form 13F Information Table Entry Total: 545 Form 13F Information Table Value Total: $1,133,187 (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 01 028-10500 Labranche & Co., LLC 02 028-10501 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 292 800 SH PUT DEFINED 02 0 800 0 3M CO COM 88579Y101 2181 27607 SH DEFINED 02 0 27607 0 ABBOTT LABS COM 002824100 488 10442 SH DEFINED 02 0 10442 0 AEROPOSTALE COM 007865108 229 1500 SH CALL DEFINED 02 0 1500 0 AEROPOSTALE COM 007865108 323 1500 SH PUT DEFINED 02 0 1500 0 AFLAC INC COM 001055102 2138 50117 SH DEFINED 02 0 50117 0 AGNICO EAGLE MINES LTD COM 008474108 1146 18852 SH DEFINED 02 0 18852 0 AIRGAS INC COM 009363102 9678 155589 SH DEFINED 02 0 155589 0 AK STL HLDG CORP COM 001547108 3090 3100 SH PUT DEFINED 02 0 3100 0 AK STL HLDG CORP COM 001547108 4974 417243 SH DEFINED 02 0 417243 0 ALCOA INC COM 013817101 1206 5135 SH PUT DEFINED 02 0 5135 0 ALCOA INC COM 013817101 375 37230 SH DEFINED 02 0 37230 0 ALCOA INC COM 013817101 562 11059 SH CALL DEFINED 02 0 11059 0 ALCON INC COM SHS H01301102 1155 1500 SH PUT DEFINED 02 0 1500 0 ALCON INC COM SHS H01301102 11 1500 SH CALL DEFINED 02 0 1500 0 ALCON INC COM SHS H01301102 13119 88530 SH DEFINED 02 0 88530 0 AMAZON COM INC COM 023135106 1138 358 SH PUT DEFINED 02 0 358 0 AMAZON COM INC COM 023135106 992 9075 SH DEFINED 02 0 9075 0 AMEDISYS INC COM 023436108 1248 28381 SH DEFINED 02 0 28381 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 508 69280 SH DEFINED 02 0 69280 0 AMERICAN CAP LTD COM 02503Y103 1655 18300 SH CALL DEFINED 02 0 18300 0 AMERICAN EXPRESS CO COM 025816109 2875 72424 SH DEFINED 02 0 72424 0 AMERICAN INTL GROUP INC COM NEW 026874784 277 8047 SH DEFINED 02 0 8047 0 AMERICAN INTL GROUP INC COM NEW 026874784 35 2510 SH CALL DEFINED 02 0 2510 0 ANADARKO PETE CORP COM 032511107 686 3525 SH CALL DEFINED 02 0 3525 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 483 3500 SH CALL DEFINED 02 0 3500 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 690 1500 SH PUT DEFINED 02 0 1500 0 AON CORP COM 037389103 231 798 SH PUT DEFINED 02 0 798 0 AON CORP COM 037389103 2601 70058 SH DEFINED 02 0 70058 0 APACHE CORP COM 037411105 288 500 SH CALL DEFINED 02 0 500 0 APACHE CORP COM 037411105 2020 1000 SH PUT DEFINED 02 0 1000 0 APOLLO GROUP INC CL A 037604105 2139 50373 SH DEFINED 02 0 50373 0 APOLLO GROUP INC CL A 037604105 1642 700 SH PUT DEFINED 02 0 700 0 APPLE INC COM 037833100 2015 1300 SH CALL DEFINED 02 0 1300 0 APPLE INC COM 037833100 1040 1000 SH PUT DEFINED 02 0 1000 0 APPLIED MATLS INC COM 038222105 294 24444 SH DEFINED 02 0 24444 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 398 11000 SH DEFINED 02 0 11000 0 AT&T INC COM 00206R102 1194 49342 SH DEFINED 02 0 49342 0 AVALONBAY CMNTYS INC COM 053484101 630 1000 SH PUT DEFINED 02 0 1000 0 AVALONBAY CMNTYS INC COM 053484101 270 1000 SH CALL DEFINED 02 0 1000 0 AVALONBAY CMNTYS INC COM 053484101 15 157 SH DEFINED 02 0 157 0 BAIDU INC SPON ADR REP A 056752108 16585 243613 SH DEFINED 02 0 243613 0 BAIDU INC SPON ADR REP A 056752108 1774 2150 SH PUT DEFINED 02 0 2150 0 BAKER HUGHES INC COM 057224107 1290 3000 SH CALL DEFINED 02 0 3000 0 BAKER HUGHES INC COM 057224107 1107 2000 SH PUT DEFINED 02 0 2000 0 BAKER HUGHES INC COM 057224107 3384 81395 SH DEFINED 02 0 81395 0 BANK OF AMERICA CORPORATION COM 060505104 7164 498527 SH DEFINED 02 0 498527 0 BANK OF AMERICA CORPORATION COM 060505104 703 4750 SH CALL DEFINED 02 0 2750 0 BANK OF AMERICA CORPORATION COM 060505104 2214 5500 SH PUT DEFINED 02 0 5500 0 BARRICK GOLD CORP COM 067901108 1186 5165 SH PUT DEFINED 02 0 5165 0 BARRICK GOLD CORP COM 067901108 4245 10900 SH CALL DEFINED 02 0 10900 0 BARRICK GOLD CORP COM 067901108 6029 132760 SH DEFINED 02 0 132760 0 BB&T CORP COM 054937107 12 235 SH CALL DEFINED 02 0 235 0 BB&T CORP COM 054937107 227 235 SH PUT DEFINED 02 0 235 0 BB&T CORP COM 054937107 387 14721 SH DEFINED 02 0 14721 0 BHP BILLITON LTD SPONSORED ADR 088606108 1029 16600 SH DEFINED 02 0 16600 0 BHP BILLITON LTD SPONSORED ADR 088606108 1183 650 SH PUT DEFINED 02 0 650 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 873 10010 SH DEFINED 02 0 10010 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 384 160 SH CALL DEFINED 02 0 160 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 542 56673 SH DEFINED 02 0 56673 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 380 1100 SH PUT DEFINED 02 0 1100 0 BOEING CO COM 097023105 235 500 SH PUT DEFINED 02 0 500 0 BP PLC SPONSORED ADR 055622104 289 10000 SH DEFINED 02 0 10000 0 BP PLC SPONSORED ADR 055622104 26 4000 SH CALL DEFINED 02 0 4000 0 BRISTOL MYERS SQUIBB CO COM 110122108 309 12394 SH DEFINED 02 0 12394 0 BROADCOM CORP CL A 111320107 294 8917 SH DEFINED 02 0 8917 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1182 8408 SH CALL DEFINED 02 0 8408 0 CALLAWAY GOLF CO COM 131193104 343 56717 SH DEFINED 02 0 56717 0 CALPINE CORP COM NEW 131347304 356 2500 SH PUT DEFINED 02 0 2500 0 CALPINE CORP COM NEW 131347304 1612 126708 SH DEFINED 02 0 126708 0 CALPINE CORP COM NEW 131347304 14 625 SH CALL DEFINED 02 0 625 0 CAMECO CORP COM 13321L108 380 17838 SH DEFINED 02 0 17838 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 650 SH CALL DEFINED 02 0 650 0 CAMERON INTERNATIONAL CORP COM 13342B105 1221 37531 SH DEFINED 02 0 37531 0 CANADIAN NAT RES LTD COM 136385101 1641 49392 SH DEFINED 02 0 49392 0 CATERPILLAR INC DEL COM 149123101 7482 124550 SH DEFINED 02 0 124550 0 CATERPILLAR INC DEL COM 149123101 1073 1500 SH PUT DEFINED 02 0 1500 0 CBOE HLDGS INC COM 12503M108 2468 80000 SH DEFINED 02 0 80000 0 CBOE HLDGS INC COM 12503M108 2468 80000 SH DEFINED 01 0 80000 0 CBS CORP NEW CL B 124857202 163 12630 SH DEFINED 02 0 12630 0 CBS CORP NEW CL B 124857202 54 1191 SH CALL DEFINED 02 0 1191 0 CBS CORP NEW CL B 124857202 214 1191 SH PUT DEFINED 02 0 1191 0 CENOVUS ENERGY INC COM 15135U109 1935 75034 SH DEFINED 02 0 75034 0 CF INDS HLDGS INC COM 125269100 2 101 SH CALL DEFINED 02 0 101 0 CF INDS HLDGS INC COM 125269100 902 14209 SH DEFINED 02 0 14209 0 CHEVRON CORP NEW COM 166764100 235 1500 SH CALL DEFINED 02 0 1500 0 CHEVRON CORP NEW COM 166764100 1542 2400 SH PUT DEFINED 02 0 2400 0 CIT GROUP INC COM NEW 125581801 22 736 SH CALL DEFINED 02 0 736 0 CIT GROUP INC COM NEW 125581801 401 400 SH PUT DEFINED 02 0 400 0 CIT GROUP INC COM NEW 125581801 2141 63233 SH DEFINED 02 0 63233 0 CITIGROUP INC COM 172967101 26 5000 SH CALL DEFINED 02 0 5000 0 CITIGROUP INC COM 172967101 878 233508 SH DEFINED 02 0 233508 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 555 33680 SH DEFINED 02 0 33680 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 235 36508 SH DEFINED 02 0 36508 0 CLEARWIRE CORP NEW CL A 18538Q105 384 52717 SH DEFINED 02 0 52717 0 COACH INC COM 189754104 362 9904 SH DEFINED 02 0 9904 0 COACH INC COM 189754104 239 900 SH PUT DEFINED 02 0 900 0 COCA COLA CO COM 191216100 523 10440 SH DEFINED 02 0 10440 0 COCA COLA ENTERPRISES INC COM 191219104 9757 377320 SH DEFINED 02 0 377320 0 COCA COLA ENTERPRISES INC COM 191219104 125 808 SH CALL DEFINED 02 0 808 0 COCA COLA ENTERPRISES INC COM 191219104 397 2008 SH PUT DEFINED 02 0 2008 0 COMCAST CORP NEW CL A 20030N101 906 52142 SH DEFINED 02 0 52142 0 COMCAST CORP NEW CL A 20030N101 1931 8876 SH PUT DEFINED 02 0 8876 0 COMCAST CORP NEW CL A 20030N101 727 8833 SH CALL DEFINED 02 0 8833 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3396 8489 SH PUT DEFINED 02 0 8489 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6905 470069 SH DEFINED 02 0 470069 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 231 1806 SH CALL DEFINED 02 0 1806 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 390 10141 SH DEFINED 02 0 10141 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 34 400 SH CALL DEFINED 02 0 400 0 CONOCOPHILLIPS COM 20825C104 2129 43370 SH DEFINED 02 0 43370 0 CONOCOPHILLIPS COM 20825C104 324 1160 SH CALL DEFINED 02 0 1160 0 CONOCOPHILLIPS COM 20825C104 1827 2707 SH PUT DEFINED 02 0 2707 0 CONSOL ENERGY INC COM 20854P109 2271 67269 SH DEFINED 02 0 67269 0 CONSOL ENERGY INC COM 20854P109 162 750 SH CALL DEFINED 02 0 750 0 CONSOL ENERGY INC COM 20854P109 2218 2500 SH PUT DEFINED 02 0 2500 0 CONSTELLATION ENERGY GROUP I COM 210371100 356 1500 SH CALL DEFINED 02 0 1500 0 COSTCO WHSL CORP NEW COM 22160K105 585 2000 SH PUT DEFINED 02 0 2000 0 COSTCO WHSL CORP NEW COM 22160K105 6970 127128 SH DEFINED 02 0 127128 0 CSX CORP COM 126408103 1631 2900 SH CALL DEFINED 02 0 2900 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2497 29570 SH DEFINED 02 0 29570 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10197 109127 SH DEFINED 02 0 109127 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6782 55646 SH DEFINED 02 0 55646 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 486 5271 SH DEFINED 02 0 5271 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3234 21738 SH DEFINED 02 0 21738 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5535 49378 SH DEFINED 02 0 49378 0 D R HORTON INC COM 23331A109 230 23419 SH DEFINED 02 0 23419 0 DEERE & CO COM 244199105 291 650 SH CALL DEFINED 02 0 650 0 DEERE & CO COM 244199105 290 600 SH PUT DEFINED 02 0 600 0 DELL INC COM 24702R101 3082 255546 SH DEFINED 02 0 255546 0 DELL INC COM 24702R101 731 3450 SH PUT DEFINED 02 0 3450 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3171 50988 SH DEFINED 02 0 50988 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 15 SH CALL DEFINED 02 0 15 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 2941 2843 SH CALL DEFINED 02 0 2843 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 693 663 SH PUT DEFINED 02 0 663 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 312 800 SH PUT DEFINED 02 0 800 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1731 49504 SH DEFINED 02 0 49504 0 DISH NETWORK CORP CL A 25470M109 313 5000 SH PUT DEFINED 02 0 5000 0 DISNEY WALT CO COM DISNEY 254687106 173 5507 SH DEFINED 02 0 5507 0 DISNEY WALT CO COM DISNEY 254687106 65 5402 SH CALL DEFINED 02 0 5402 0 DOW CHEM CO COM 260543103 3034 127927 SH DEFINED 02 0 127927 0 DOW CHEM CO COM 260543103 214 2000 SH CALL DEFINED 02 0 2000 0 DOW CHEM CO COM 260543103 2591 2900 SH PUT DEFINED 02 0 2900 0 DU PONT E I DE NEMOURS & CO COM 263534109 435 2280 SH PUT DEFINED 02 0 2280 0 DUKE ENERGY CORP NEW COM 26441C105 2218 138632 SH DEFINED 02 0 138632 0 DUKE ENERGY CORP NEW COM 26441C105 445 2000 SH PUT DEFINED 02 0 2000 0 E TRADE FINANCIAL CORP COM NEW 269246401 473 40000 SH DEFINED 01 0 40000 0 ECHOSTAR CORP CL A 278768106 649 34038 SH DEFINED 02 0 34038 0 ELDORADO GOLD CORP NEW COM 284902103 1196 66611 SH DEFINED 02 0 66611 0 ELECTRONIC ARTS INC COM 285512109 3 2650 SH CALL DEFINED 02 0 2650 0 ELECTRONIC ARTS INC COM 285512109 407 28272 SH DEFINED 02 0 28272 0 ENCANA CORP COM 292505104 1793 59086 SH DEFINED 02 0 59086 0 ENSCO PLC SPONSORED ADR 29358Q109 2663 67790 SH DEFINED 02 0 67790 0 ENTERGY CORP NEW COM 29364G103 682 9518 SH DEFINED 02 0 9518 0 ENTERGY CORP NEW COM 29364G103 45 500 SH CALL DEFINED 02 0 500 0 ENTERGY CORP NEW COM 29364G103 228 1100 SH PUT DEFINED 02 0 1100 0 EQUINIX INC COM NEW 29444U502 205 30 SH PUT DEFINED 02 0 30 0 EQUINIX INC COM NEW 29444U502 534 6570 SH DEFINED 02 0 6570 0 EXCO RESOURCES INC COM 269279402 1146 78422 SH DEFINED 02 0 78422 0 EXELON CORP COM 30161N101 6696 176359 SH DEFINED 02 0 176359 0 EXELON CORP COM 30161N101 2579 1969 SH PUT DEFINED 02 0 1969 0 EXXON MOBIL CORP COM 30231G102 2212 2294 SH PUT DEFINED 02 0 2294 0 EXXON MOBIL CORP COM 30231G102 747 4795 SH CALL DEFINED 02 0 4795 0 FEDEX CORP COM 31428X106 28381 404804 SH DEFINED 02 0 404804 0 FEDEX CORP COM 31428X106 729 6580 SH CALL DEFINED 02 0 6580 0 FEDEX CORP COM 31428X106 2525 8530 SH PUT DEFINED 02 0 8530 0 FISERV INC COM 337738108 806 17647 SH DEFINED 02 0 17647 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 232 5250 SH DEFINED 02 0 5250 0 FOSTER WHEELER AG COM H27178104 3781 179540 SH DEFINED 02 0 179540 0 FOSTER WHEELER AG COM H27178104 1350 1500 SH PUT DEFINED 02 0 1500 0 FOSTER WHEELER AG COM H27178104 64 850 SH CALL DEFINED 02 0 850 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6623 112008 SH DEFINED 02 0 112008 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3171 1714 SH PUT DEFINED 02 0 1714 0 GAMESTOP CORP NEW CL A 36467W109 1206 64193 SH DEFINED 02 0 64193 0 GAMESTOP CORP NEW CL A 36467W109 525 1000 SH PUT DEFINED 02 0 1000 0 GENERAL ELECTRIC CO COM 369604103 7681 532672 SH DEFINED 02 0 532672 0 GENERAL ELECTRIC CO COM 369604103 478 6313 SH CALL DEFINED 02 0 6313 0 GENERAL ELECTRIC CO COM 369604103 3738 16520 SH PUT DEFINED 02 0 16520 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 699 52287 SH DEFINED 02 0 52287 0 GOLDCORP INC NEW COM 380956409 1552 35401 SH DEFINED 02 0 35401 0 GOLDCORP INC NEW COM 380956409 469 1921 SH CALL DEFINED 02 0 1921 0 GOLDMAN SACHS GROUP INC COM 38141G104 13714 104470 SH DEFINED 02 0 104470 0 GOLDMAN 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PUT DEFINED 02 0 3173 0 HONDA MOTOR LTD AMERN SHS 438128308 778 27077 SH DEFINED 02 0 27077 0 HYATT HOTELS CORP COM CL A 448579102 512 13816 SH DEFINED 02 0 13816 0 IAMGOLD CORP COM 450913108 836 47273 SH DEFINED 02 0 47273 0 ILLINOIS TOOL WKS INC COM 452308109 912 22103 SH DEFINED 02 0 22103 0 ILLINOIS TOOL WKS INC COM 452308109 15 600 SH CALL DEFINED 02 0 600 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 275 500 SH CALL DEFINED 02 0 500 0 INTEL CORP COM 458140100 736 37863 SH DEFINED 02 0 37863 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 478 662 SH CALL DEFINED 02 0 662 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 458 636 SH PUT DEFINED 02 0 636 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1552 12570 SH DEFINED 02 0 12570 0 INTEROIL CORP COM 460951106 2193 49374 SH DEFINED 02 0 49374 0 INTEROIL CORP COM 460951106 81 256 SH CALL DEFINED 02 0 256 0 INTEROIL CORP COM 460951106 1533 625 SH PUT DEFINED 02 0 625 0 INTL PAPER CO COM 460146103 4348 192126 SH DEFINED 02 0 192126 0 INTL 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ISHARES INC MSCI PAC J IDX 464286665 999 27945 SH DEFINED 02 0 27945 0 ISHARES INC MSCI S KOREA 464286772 4207 94111 SH DEFINED 02 0 94111 0 ISHARES INC MSCI TAIWAN 464286731 5 219 SH CALL DEFINED 02 0 219 0 ISHARES INC MSCI TAIWAN 464286731 1816 162156 SH DEFINED 02 0 162156 0 ISHARES TR BARCLYS CR BD 464288620 1155 11071 SH DEFINED 02 0 11071 0 ISHARES TR BARCLYS GOVT CR 464288596 3761 34616 SH DEFINED 02 0 34616 0 ISHARES TR S&P CITINT TBD 464288117 3041 31681 SH DEFINED 02 0 31681 0 ISHARES TR S&PCITI1-3YRTB 464288125 3167 33227 SH DEFINED 02 0 33227 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2720 32334 SH DEFINED 02 0 32334 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 660 6482 SH DEFINED 02 0 6482 0 ISHARES TR INDEX DJ US REAL EST 464287739 426 2000 SH PUT DEFINED 02 0 2000 0 ISHARES TR INDEX DJ US REAL EST 464287739 743 3854 SH CALL DEFINED 02 0 3854 0 ISHARES TR INDEX DJ US REAL EST 464287739 7538 159666 SH DEFINED 02 0 159666 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3420 14317 SH PUT DEFINED 02 0 14317 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 13963 356841 SH DEFINED 02 0 356841 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 618 2205 SH CALL DEFINED 02 0 2205 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1012 2274 SH PUT DEFINED 02 0 2274 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1424 4406 SH CALL DEFINED 02 0 4406 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2973 17592 SH CALL DEFINED 02 0 17592 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2359 6038 SH PUT DEFINED 02 0 6038 0 ISHARES TR INDEX RUSSELL 2000 464287655 1869 16208 SH PUT DEFINED 02 0 16208 0 ISHARES TR INDEX S&P NA NAT RES 464287374 38843 1259513 SH DEFINED 02 0 1259513 0 ISHARES TR INDEX S&P NA NAT RES 464287374 12012 37310 SH PUT DEFINED 02 0 37310 0 ISHARES TR INDEX S&P NA NAT RES 464287374 56 2519 SH CALL DEFINED 02 0 2519 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 485 104213 SH DEFINED 02 0 104213 0 JO-ANN STORES INC COM 47758P307 10 1000 SH CALL DEFINED 02 0 1000 0 JO-ANN STORES INC COM 47758P307 760 1000 SH PUT DEFINED 02 0 1000 0 JO-ANN STORES INC COM 47758P307 2507 66846 SH DEFINED 02 0 66846 0 JOHNSON & JOHNSON COM 478160104 1149 19448 SH DEFINED 02 0 19448 0 JOY GLOBAL INC COM 481165108 1336 26664 SH DEFINED 02 0 26664 0 JOY GLOBAL INC COM 481165108 216 500 SH PUT DEFINED 02 0 500 0 JUNIPER NETWORKS INC COM 48203R104 1646 72145 SH DEFINED 02 0 72145 0 JUNIPER NETWORKS INC COM 48203R104 528 800 SH PUT DEFINED 02 0 800 0 JUNIPER NETWORKS INC COM 48203R104 6 800 SH CALL DEFINED 02 0 800 0 KB HOME COM 48666K109 2234 203100 SH DEFINED 02 0 203100 0 KB HOME COM 48666K109 1118 2550 SH PUT DEFINED 02 0 2550 0 KINROSS GOLD CORP COM NO PAR 496902404 2342 137020 SH DEFINED 02 0 137020 0 KLA-TENCOR CORP COM 482480100 853 30589 SH DEFINED 02 0 30589 0 KLA-TENCOR CORP COM 482480100 81 700 SH CALL DEFINED 02 0 700 0 KLA-TENCOR CORP COM 482480100 595 700 SH PUT DEFINED 02 0 700 0 KOHLS CORP COM 500255104 1675 35267 SH DEFINED 02 0 35267 0 KOHLS CORP COM 500255104 608 1600 SH PUT DEFINED 02 0 1600 0 KOPPERS HOLDINGS INC COM 50060P106 500 22233 SH DEFINED 02 0 22233 0 KROGER CO COM 501044101 4980 252932 SH DEFINED 02 0 252932 0 KROGER CO COM 501044101 751 5008 SH PUT DEFINED 02 0 5008 0 LAS VEGAS SANDS CORP COM 517834107 2103 2900 SH CALL DEFINED 02 0 2900 0 LEGG MASON INC COM 524901105 9497 338828 SH DEFINED 02 0 338828 0 LEGG MASON INC COM 524901105 745 7000 SH PUT DEFINED 02 0 7000 0 LENNAR CORP CL A 526057104 245 1750 SH CALL DEFINED 02 0 1750 0 LENNAR CORP CL A 526057104 751 53974 SH DEFINED 02 0 53974 0 LENNAR CORP CL A 526057104 769 1250 SH PUT DEFINED 02 0 1250 0 LEXMARK INTL NEW CL A 529771107 560 1750 SH PUT DEFINED 02 0 1750 0 LEXMARK INTL NEW CL A 529771107 68 200 SH CALL DEFINED 02 0 200 0 LEXMARK INTL NEW CL A 529771107 3553 107559 SH DEFINED 02 0 107559 0 LIBERTY GLOBAL INC COM SER A 530555101 3044 117113 SH DEFINED 02 0 117113 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 203 3925 SH DEFINED 02 0 3925 0 LIHIR GOLD LTD SPONSORED ADR 532349107 714 19847 SH DEFINED 02 0 19847 0 LILLY ELI & CO COM 532457108 239 7142 SH DEFINED 02 0 7142 0 LIMITED BRANDS INC COM 532716107 904 2890 SH CALL DEFINED 02 0 2890 0 LIVE NATION ENTERTAINMENT IN COM 538034109 225 21506 SH DEFINED 02 0 21506 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 250 SH CALL DEFINED 02 0 250 0 LOCKHEED MARTIN CORP COM 539830109 974 13078 SH DEFINED 02 0 13078 0 LOCKHEED MARTIN CORP COM 539830109 19 100 SH CALL DEFINED 02 0 100 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3239 99964 SH DEFINED 02 0 99964 0 MARINER ENERGY INC COM 56845T305 295 13721 SH DEFINED 02 0 13721 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1198 33071 SH DEFINED 02 0 33071 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2413 46442 SH DEFINED 02 0 46442 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4663 4495 SH CALL DEFINED 02 0 4495 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 114 950 SH CALL DEFINED 02 0 950 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 7034 133772 SH DEFINED 02 0 133772 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2281 1573 SH PUT DEFINED 02 0 1573 0 MASCO CORP COM 574599106 1255 2588 SH PUT DEFINED 02 0 2588 0 MASSEY ENERGY CORP COM 576206106 2826 2833 SH PUT DEFINED 02 0 2833 0 MASTERCARD INC CL A 57636Q104 484 449 SH CALL DEFINED 02 0 449 0 MCDERMOTT INTL INC COM 580037109 210 9715 SH DEFINED 02 0 9715 0 MCDERMOTT INTL INC COM 580037109 101 2000 SH CALL DEFINED 02 0 2000 0 MCDONALDS CORP COM 580135101 1655 25119 SH DEFINED 02 0 25119 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 294 5332 SH DEFINED 02 0 5332 0 MEDIVATION INC COM 58501N101 426 200 SH PUT DEFINED 02 0 200 0 MEDTRONIC INC COM 585055106 281 7751 SH DEFINED 02 0 7751 0 MERCK & CO INC NEW COM 58933Y105 918 3000 SH PUT DEFINED 02 0 3000 0 MERCK & CO INC NEW COM 58933Y105 2181 62368 SH DEFINED 02 0 62368 0 MERCK & CO INC NEW COM 58933Y105 142 2500 SH CALL DEFINED 02 0 2500 0 METLIFE INC COM 59156R108 273 7218 SH DEFINED 02 0 7218 0 METLIFE INC COM 59156R108 19 170 SH CALL DEFINED 02 0 170 0 METROPCS COMMUNICATIONS INC COM 591708102 263 2500 SH CALL DEFINED 02 0 2500 0 MGIC INVT CORP WIS COM 552848103 420 60957 SH DEFINED 02 0 60957 0 MGIC INVT CORP WIS COM 552848103 304 920 SH PUT DEFINED 02 0 920 0 MGIC INVT CORP WIS COM 552848103 25 1000 SH CALL DEFINED 02 0 1000 0 MICRON TECHNOLOGY INC COM 595112103 280 20000 SH CALL DEFINED 02 0 20000 0 MICROSOFT CORP COM 594918104 1777 77245 SH DEFINED 02 0 77245 0 MICROSOFT CORP COM 594918104 82 328 SH CALL DEFINED 02 0 328 0 MICROSOFT CORP COM 594918104 291 650 SH PUT DEFINED 02 0 650 0 MONSANTO CO NEW COM 61166W101 8368 181045 SH DEFINED 02 0 181045 0 MONSANTO CO NEW COM 61166W101 17 904 SH CALL DEFINED 02 0 904 0 MONSANTO CO NEW COM 61166W101 5103 2685 SH PUT DEFINED 02 0 2685 0 MORGAN STANLEY COM NEW 617446448 830 1767 SH PUT DEFINED 02 0 1767 0 MORGAN STANLEY COM NEW 617446448 1232 53097 SH DEFINED 02 0 53097 0 MORGAN STANLEY COM NEW 617446448 130 1267 SH CALL DEFINED 02 0 1267 0 MOTOROLA INC COM 620076109 846 129694 SH DEFINED 02 0 129694 0 MOTOROLA INC COM 620076109 0 146 SH CALL DEFINED 02 0 146 0 NABORS INDUSTRIES LTD SHS G6359F103 1329 75401 SH DEFINED 02 0 75401 0 NATIONAL OILWELL VARCO INC COM 637071101 1454 43955 SH DEFINED 02 0 43955 0 NETAPP INC COM 64110D104 311 8345 SH DEFINED 02 0 8345 0 NETFLIX INC COM 64110L106 812 437 SH CALL DEFINED 02 0 437 0 NEW GOLD INC CDA COM 644535106 317 51204 SH DEFINED 02 0 51204 0 NEW YORK CMNTY BANCORP INC COM 649445103 1235 80882 SH DEFINED 02 0 80882 0 NEWMONT MINING CORP COM 651639106 3892 63032 SH DEFINED 02 0 63032 0 NEWMONT MINING CORP COM 651639106 4921 6607 SH CALL DEFINED 02 0 6607 0 NEWMONT MINING CORP COM 651639106 617 10000 SH DEFINED 01 0 10000 0 NEWS CORP CL A 65248E104 308 1500 SH PUT DEFINED 02 0 1500 0 NEWS CORP CL A 65248E104 1593 133160 SH DEFINED 02 0 133160 0 NEXEN INC COM 65334H102 334 17001 SH DEFINED 02 0 17001 0 NEXEN INC COM 65334H102 6 425 SH CALL DEFINED 02 0 425 0 NIKE INC CL B 654106103 13668 202344 SH DEFINED 02 0 202344 0 NIKE INC CL B 654106103 175 2500 SH CALL DEFINED 02 0 2500 0 NIKE INC CL B 654106103 1550 2500 SH PUT DEFINED 02 0 2500 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12057 390065 SH DEFINED 02 0 390065 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3206 3666 SH PUT DEFINED 02 0 3666 0 NORDSTROM INC COM 655664100 669 5189 SH PUT DEFINED 02 0 5189 0 NORDSTROM INC COM 655664100 2347 72896 SH DEFINED 02 0 72896 0 NORTHROP GRUMMAN CORP COM 666807102 332 2200 SH CALL DEFINED 02 0 2200 0 NOVARTIS A G SPONSORED ADR 66987V109 1174 2115 SH CALL DEFINED 02 0 2115 0 NUCOR CORP COM 670346105 1038 1000 SH PUT DEFINED 02 0 1000 0 NYSE EURONEXT COM 629491101 28172 1019632 SH DEFINED 02 0 1019632 0 NYSE EURONEXT COM 629491101 29 3100 SH CALL DEFINED 02 0 3100 0 O REILLY AUTOMOTIVE INC COM 686091109 454 3365 SH CALL DEFINED 02 0 3365 0 OCCIDENTAL PETE CORP DEL COM 674599105 10461 5750 SH CALL DEFINED 02 0 5750 0 OCCIDENTAL PETE CORP DEL COM 674599105 3029 4150 SH PUT DEFINED 02 0 4150 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3954 1564 SH PUT DEFINED 02 0 1564 0 ORACLE CORP COM 68389X105 5025 234162 SH DEFINED 02 0 234162 0 ORACLE CORP COM 68389X105 40 250 SH CALL DEFINED 02 0 250 0 PALM INC NEW COM 696643105 10 18514 SH CALL DEFINED 02 0 18514 0 PALM INC NEW COM 696643105 457 80283 SH DEFINED 02 0 80283 0 PAN AMERICAN SILVER CORP COM 697900108 302 11939 SH DEFINED 02 0 11939 0 PAN AMERICAN SILVER CORP COM 697900108 5 1950 SH CALL DEFINED 02 0 1950 0 PEABODY ENERGY CORP COM 704549104 647 400 SH PUT DEFINED 02 0 400 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1813 134332 SH DEFINED 02 0 134332 0 PEOPLES UNITED FINANCIAL INC COM 712704105 242 1400 SH PUT DEFINED 02 0 1400 0 PEPSICO INC COM 713448108 454 7456 SH DEFINED 02 0 7456 0 PETROHAWK ENERGY CORP COM 716495106 1323 3358 SH PUT DEFINED 02 0 3358 0 PETROHAWK ENERGY CORP COM 716495106 55 2150 SH CALL DEFINED 02 0 2150 0 PETROHAWK ENERGY CORP COM 716495106 3592 211671 SH DEFINED 02 0 211671 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 774 2400 SH PUT DEFINED 02 0 2400 0 PFIZER INC COM 717081103 1326 92983 SH DEFINED 02 0 92983 0 PHILIP MORRIS INTL INC COM 718172109 345 7520 SH DEFINED 02 0 7520 0 PIONEER NAT RES CO COM 723787107 412 850 SH PUT DEFINED 02 0 850 0 PLAINS EXPL& PRODTN CO COM 726505100 287 474 SH PUT DEFINED 02 0 474 0 PLUM CREEK TIMBER CO INC COM 729251108 811 23486 SH DEFINED 02 0 23486 0 POSCO SPONSORED ADR 693483109 2532 26846 SH DEFINED 02 0 26846 0 POSCO SPONSORED ADR 693483109 30 538 SH CALL DEFINED 02 0 538 0 POSCO SPONSORED ADR 693483109 859 450 SH PUT DEFINED 02 0 450 0 POTASH CORP SASK INC COM 73755L107 69 800 SH DEFINED 01 0 800 0 POTASH CORP SASK INC COM 73755L107 525 6091 SH DEFINED 02 0 6091 0 POTASH CORP SASK INC COM 73755L107 416 1250 SH CALL DEFINED 02 0 1250 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1948 89385 SH DEFINED 02 0 89385 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 302 22084 SH DEFINED 02 0 22084 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 207 12934 SH DEFINED 02 0 12934 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 945 42200 SH DEFINED 02 0 42200 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2185 51148 SH DEFINED 02 0 51148 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 390 2000 SH PUT DEFINED 02 0 2000 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 0 3 SH CALL DEFINED 02 0 3 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4811 200561 SH DEFINED 02 0 200561 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1122 45167 SH DEFINED 02 0 45167 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 252 4855 SH PUT DEFINED 02 0 4855 0 PROCTER & GAMBLE CO COM 742718109 473 4500 SH CALL DEFINED 02 0 4500 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 581 6075 SH CALL DEFINED 02 0 6075 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 753 32200 SH DEFINED 02 0 32200 0 PROSHARES TR REAL EST NEW 74347X583 383 1500 SH CALL DEFINED 02 0 1500 0 PROSHARES TR ULT R/EST NEW 74347X625 1515 42460 SH DEFINED 02 0 42460 0 PROSHARES TR II ULTRASHRT EURO 74347W882 511 20418 SH DEFINED 02 0 20418 0 QUALCOMM INC COM 747525103 259 3166 SH CALL DEFINED 02 0 3166 0 QUALCOMM INC COM 747525103 699 1266 SH PUT DEFINED 02 0 1266 0 QUESTAR CORP COM 748356102 2 100 SH CALL DEFINED 02 0 100 0 QUESTAR CORP COM 748356102 2026 44538 SH DEFINED 02 0 44538 0 RANDGOLD RES LTD ADR 752344309 716 7558 SH DEFINED 02 0 7558 0 RAYTHEON CO *W EXP 06/16/201 755111119 3745 311800 SH DEFINED 02 0 311800 0 RESEARCH IN MOTION LTD COM 760975102 364 7380 SH DEFINED 02 0 7380 0 RESEARCH IN MOTION LTD COM 760975102 119 5370 SH CALL DEFINED 02 0 5370 0 RETAIL HOLDRS TR DEP RCPT 76127U101 84 1539 SH CALL DEFINED 02 0 1539 0 RETAIL HOLDRS TR DEP RCPT 76127U101 763 1250 SH PUT DEFINED 02 0 1250 0 RETAIL HOLDRS TR DEP RCPT 76127U101 13654 158915 SH DEFINED 02 0 158915 0 RIVERBED TECHNOLOGY INC COM 768573107 4165 150791 SH DEFINED 02 0 150791 0 RIVERBED TECHNOLOGY INC COM 768573107 249 1750 SH PUT DEFINED 02 0 1750 0 ROBERT HALF INTL INC COM 770323103 644 27330 SH DEFINED 02 0 27330 0 SALESFORCE COM INC COM 79466L302 2782 32422 SH DEFINED 02 0 32422 0 SANDISK CORP COM 80004C101 29 100 SH CALL DEFINED 02 0 100 0 SANDISK CORP COM 80004C101 2437 57931 SH DEFINED 02 0 57931 0 SCHLUMBERGER LTD COM 806857108 3684 3880 SH PUT DEFINED 02 0 3880 0 SCHLUMBERGER LTD COM 806857108 1197 6069 SH CALL DEFINED 02 0 6069 0 SCHLUMBERGER LTD COM 806857108 11241 203128 SH DEFINED 02 0 203128 0 SEAGATE TECHNOLOGY SHS G7945J104 54 3824 SH CALL DEFINED 02 0 3824 0 SEAGATE TECHNOLOGY SHS G7945J104 1043 80011 SH DEFINED 02 0 80011 0 SEAGATE TECHNOLOGY SHS G7945J104 425 850 SH PUT DEFINED 02 0 850 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213 7317 SH DEFINED 02 0 7317 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 28800 SH DEFINED 02 0 28800 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1462 10225 SH CALL DEFINED 02 0 10225 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13984 281490 SH DEFINED 02 0 281490 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2669 3644 SH PUT DEFINED 02 0 3644 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5165 373999 SH DEFINED 02 0 373999 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426 7370 SH CALL DEFINED 02 0 7370 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7742 31761 SH PUT DEFINED 02 0 31761 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1486 6800 SH PUT DEFINED 02 0 6800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36889 1343874 SH DEFINED 02 0 1343874 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 5014 SH CALL DEFINED 02 0 5014 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 852 41748 SH DEFINED 02 0 41748 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 311 1235 SH PUT DEFINED 02 0 1235 0 SILVER STD RES INC COM 82823L106 1298 72724 SH DEFINED 02 0 72724 0 SILVER WHEATON CORP COM 828336107 877 43637 SH DEFINED 02 0 43637 0 SKECHERS U S A INC CL A 830566105 708 19396 SH DEFINED 02 0 19396 0 SMARTHEAT INC COM 83172F104 213 37225 SH DEFINED 02 0 37225 0 SMARTHEAT INC COM 83172F104 564 400 SH PUT DEFINED 02 0 400 0 SMITH INTL INC COM 832110100 2548 67686 SH DEFINED 02 0 67686 0 SOHU COM INC COM 83408W103 628 15295 SH DEFINED 02 0 15295 0 SOHU COM INC COM 83408W103 306 200 SH PUT DEFINED 02 0 200 0 SONY CORP ADR NEW 835699307 865 32438 SH DEFINED 02 0 32438 0 SONY CORP ADR NEW 835699307 387 900 SH PUT DEFINED 02 0 900 0 SONY CORP ADR NEW 835699307 81 900 SH CALL DEFINED 02 0 900 0 SOUTHERN CO COM 842587107 242 2196 SH PUT DEFINED 02 0 2196 0 SOUTHERN CO COM 842587107 2886 86705 SH DEFINED 02 0 86705 0 SOUTHWESTERN ENERGY CO COM 845467109 555 1500 SH PUT DEFINED 02 0 1500 0 SPDR GOLD TRUST GOLD SHS 78463V107 73267 87295 SH CALL DEFINED 02 0 87295 0 SPDR GOLD TRUST GOLD SHS 78463V107 5010 22282 SH PUT DEFINED 02 0 22282 0 SPDR GOLD TRUST GOLD SHS 78463V107 491 4038 SH DEFINED 02 0 4038 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1055 9500 SH PUT DEFINED 02 0 9500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH CALL DEFINED 02 0 10 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6572 50882 SH DEFINED 02 0 50882 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 689 22957 SH DEFINED 02 0 22957 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2947 81717 SH DEFINED 02 0 81717 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 353 9341 SH DEFINED 02 0 9341 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23 4400 SH CALL DEFINED 02 0 4400 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4960 346841 SH DEFINED 02 0 346841 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1652 36153 SH DEFINED 02 0 36153 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1578 44334 SH DEFINED 02 0 44334 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 95 4400 SH CALL DEFINED 02 0 4400 0 ST JUDE MED INC COM 790849103 3105 86048 SH DEFINED 02 0 86048 0 ST JUDE MED INC COM 790849103 201 700 SH PUT DEFINED 02 0 700 0 STARBUCKS CORP COM 855244109 608 25014 SH DEFINED 02 0 25014 0 STEEL DYNAMICS INC COM 858119100 1954 148121 SH DEFINED 02 0 148121 0 STEEL DYNAMICS INC COM 858119100 60 3000 SH CALL DEFINED 02 0 3000 0 STEEL DYNAMICS INC COM 858119100 1240 2900 SH PUT DEFINED 02 0 2900 0 SUNCOR ENERGY INC NEW COM 867224107 2083 70751 SH DEFINED 02 0 70751 0 SUNTRUST BKS INC COM 867914103 17621 756247 SH DEFINED 02 0 756247 0 SUNTRUST BKS INC COM 867914103 5231 7750 SH PUT DEFINED 02 0 7750 0 SYMANTEC CORP COM 871503108 16 2793 SH CALL DEFINED 02 0 2793 0 SYMANTEC CORP COM 871503108 1234 7155 SH PUT DEFINED 02 0 7155 0 SYMANTEC CORP COM 871503108 5726 412548 SH DEFINED 02 0 412548 0 TALISMAN ENERGY INC COM 87425E103 705 46460 SH DEFINED 02 0 46460 0 TARGET CORP COM 87612E106 289 875 SH PUT DEFINED 02 0 875 0 TARGET CORP COM 87612E106 1562 2625 SH CALL DEFINED 02 0 2625 0 TECK RESOURCES LTD CL B 878742204 533 18022 SH DEFINED 02 0 18022 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2178 7265 SH PUT DEFINED 02 0 7265 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15783 303582 SH DEFINED 02 0 303582 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 250 7812 SH CALL DEFINED 02 0 7812 0 TEXAS INSTRS INC COM 882508104 367 1750 SH CALL DEFINED 02 0 1750 0 TEXTRON INC COM 883203101 887 52270 SH DEFINED 02 0 52270 0 TIDEWATER INC COM 886423102 292 7531 SH DEFINED 02 0 7531 0 TIFFANY & CO NEW COM 886547108 559 14736 SH DEFINED 02 0 14736 0 TIFFANY & CO NEW COM 886547108 438 250 SH PUT DEFINED 02 0 250 0 TIME WARNER INC COM NEW 887317303 344 4525 SH CALL DEFINED 02 0 4525 0 TIVO INC COM 888706108 408 55225 SH DEFINED 02 0 55225 0 TOLL BROTHERS INC COM 889478103 233 14256 SH DEFINED 02 0 14256 0 TOLL BROTHERS INC COM 889478103 4 250 SH CALL DEFINED 02 0 250 0 TORONTO DOMINION BK ONT COM NEW 891160509 978 15064 SH DEFINED 02 0 15064 0 TORONTO DOMINION BK ONT COM NEW 891160509 17 270 SH CALL DEFINED 02 0 270 0 TRANSOCEAN LTD REG SHS H8817H100 210 9358 SH CALL DEFINED 02 0 9358 0 TRANSOCEAN LTD REG SHS H8817H100 8213 3000 SH PUT DEFINED 02 0 3000 0 TYCO INTERNATIONAL LTD SHS H89128104 628 17815 SH DEFINED 02 0 17815 0 TYSON FOODS INC CL A 902494103 278 16936 SH DEFINED 02 0 16936 0 UAL CORP COM NEW 902549807 1562 75956 SH DEFINED 02 0 75956 0 UAL CORP COM NEW 902549807 27 1300 SH CALL DEFINED 02 0 1300 0 UNION PAC CORP COM 907818108 2019 29047 SH DEFINED 02 0 29047 0 UNION PAC CORP COM 907818108 960 2300 SH PUT DEFINED 02 0 2300 0 UNION PAC CORP COM 907818108 238 2370 SH CALL DEFINED 02 0 2370 0 UNITED PARCEL SERVICE INC CL B 911312106 495 1500 SH PUT DEFINED 02 0 1500 0 UNITED STATES NATL GAS FUND UNIT 912318102 895 2000 SH PUT DEFINED 02 0 2000 0 UNITED STATES NATL GAS FUND UNIT 912318102 72 1864 SH CALL DEFINED 02 0 1864 0 UNITED STATES NATL GAS FUND UNIT 912318102 2868 370098 SH DEFINED 02 0 370098 0 UNITED STATES OIL FUND LP UNITS 91232N108 620 18253 SH DEFINED 02 0 18253 0 UNITED STATES OIL FUND LP UNITS 91232N108 139 1854 SH CALL DEFINED 02 0 1854 0 UNITED STATES STL CORP NEW COM 912909108 3104 3240 SH PUT DEFINED 02 0 3240 0 UNITED STATES STL CORP NEW COM 912909108 4021 12588 SH CALL DEFINED 02 0 12588 0 UNITED TECHNOLOGIES CORP COM 913017109 322 700 SH PUT DEFINED 02 0 700 0 UNITED TECHNOLOGIES CORP COM 913017109 1957 30157 SH DEFINED 02 0 30157 0 UNIVERSAL AMERICAN CORP COM 913377107 566 39282 SH DEFINED 02 0 39282 0 VALE S A ADR 91912E105 2528 11232 SH CALL DEFINED 02 0 11232 0 VALE S A ADR 91912E105 300 432 SH PUT DEFINED 02 0 432 0 VALERO ENERGY CORP NEW COM 91913Y100 278 3188 SH CALL DEFINED 02 0 3188 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 419 3196 SH CALL DEFINED 02 0 3196 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1263 16200 SH DEFINED 02 0 16200 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4207 44699 SH DEFINED 02 0 44699 0 VERISIGN INC COM 92343E102 638 5100 SH CALL DEFINED 02 0 5100 0 VIRGIN MEDIA INC COM 92769L101 1671 100111 SH DEFINED 02 0 100111 0 VOLCANO CORPORATION COM 928645100 205 1000 SH CALL DEFINED 02 0 1000 0 WAL MART STORES INC COM 931142103 5419 112735 SH DEFINED 02 0 112735 0 WAL MART STORES INC COM 931142103 180 2400 SH CALL DEFINED 02 0 2400 0 WAL MART STORES INC COM 931142103 1950 2400 SH PUT DEFINED 02 0 2400 0 WASTE MGMT INC DEL COM 94106L109 4206 134415 SH DEFINED 02 0 134415 0 WASTE MGMT INC DEL COM 94106L109 78 1824 SH CALL DEFINED 02 0 1824 0 WEATHERFORD INTERNATIONAL LT REG H27013103 596 45339 SH DEFINED 02 0 45339 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3594 33240 SH CALL DEFINED 02 0 33240 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4736 8346 SH PUT DEFINED 02 0 8346 0 WELLCARE HEALTH PLANS INC COM 94946T106 254 10685 SH DEFINED 02 0 10685 0 WELLS FARGO & CO NEW COM 949746101 2008 3867 SH PUT DEFINED 02 0 3867 0 WELLS FARGO & CO NEW COM 949746101 10485 409580 SH DEFINED 02 0 409580 0 WHOLE FOODS MKT INC COM 966837106 645 1500 SH PUT DEFINED 02 0 1500 0 WHOLE FOODS MKT INC COM 966837106 355 700 SH CALL DEFINED 02 0 700 0 WHOLE FOODS MKT INC COM 966837106 336 9320 SH DEFINED 02 0 9320 0 WILLIAMS COS INC DEL COM 969457100 1404 76829 SH DEFINED 02 0 76829 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 0 35 SH CALL DEFINED 02 0 35 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 4695 188343 SH DEFINED 02 0 188343 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 250 11020 SH DEFINED 02 0 11020 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 501 20000 SH DEFINED 02 0 20000 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 849 39000 SH DEFINED 02 0 39000 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 462 16497 SH DEFINED 02 0 16497 0 WYNN RESORTS LTD COM 983134107 219 550 SH PUT DEFINED 02 0 550 0 XEROX CORP COM 984121103 964 4030 SH PUT DEFINED 02 0 4030 0 XEROX CORP COM 984121103 12 1530 SH CALL DEFINED 02 0 1530 0 XEROX CORP COM 984121103 2359 293431 SH DEFINED 02 0 293431 0 YAMANA GOLD INC COM 98462Y100 916 88895 SH DEFINED 02 0 88895 0 ZIMMER HLDGS INC COM 98956P102 849 15707 SH DEFINED 02 0 15707 0
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