-----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, I46HqJmhlRzpaRo87m8+7KzqGKZsjPF0cpRLKx2GIidRiXqmqmm50yOnhqAmn5/K InUR35T+bm2Uy/3QwUC4/Q== 0001330294-08-000002.txt : 20080515 0001330294-08-000002.hdr.sgml : 20080515 20080515164757 ACCESSION NUMBER: 0001330294-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jane Street Holding, LLC CENTRAL INDEX KEY: 0001330294 IRS NUMBER: 134092689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11420 FILM NUMBER: 08838613 BUSINESS ADDRESS: STREET 1: 111 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 BUSINESS PHONE: 212-651-6070 MAIL ADDRESS: STREET 1: 111 BROADWAY STREET 2: SUITE 2102 CITY: NEW YORK STATE: NY ZIP: 10006 13F-HR 1 janestholding2008mar.txt JANE STREET HOLDING MARCH 31 2008 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2008 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jane Street Holding, LLC Address: One New York Plaza, 33rd Floor New York, NY 10004 13F File Number: 28-11420 The instiutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this this report is authorized to submit is, 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Marie Harrison Title: Phone: 212-651-6069 Signature, Place, and Date of Signing: Marie Harrison New York, New York May 15, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1389 Form 13F Information Table Value Total: $1,685,059 Form 13F Information Table Value Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None * A D C TELECOMMUNICATIONS COM 000886309 7 15500 SH PUT SOLE N/A 15500 * AAR CORP COM 000361105 2 16900 SH CALL SOLE N/A 16900 * AAR CORP COM 000361105 3 13200 SH PUT SOLE N/A 13200 * ABB LTD SPONSORED ADR 000375204 4886 181515 SH SOLE N/A 181515 * ABB LTD COM 000375204 268 112600 SH CALL SOLE N/A 112600 * ABB LTD COM 000375204 44 15200 SH PUT SOLE N/A 15200 * ABIOMED INC COM 003654100 329 25070 SH SOLE N/A 25070 * ABIOMED INC COM 003654100 63 83400 SH CALL SOLE N/A 83400 * ABIOMED INC COM 003654100 183 48600 SH PUT SOLE N/A 48600 * ACERGY S A SPONSORED ADR 00443E104 8346 390927 SH SOLE N/A 390927 * ACTIVISION INC NEW COM 004930202 5 20900 SH CALL SOLE N/A 20900 * ACTIVISION INC NEW COM 004930202 9 10800 SH PUT SOLE N/A 10800 * ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 13 10400 SH PUT SOLE N/A 10400 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3918 811153 SH SOLE N/A 811153 * ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 747 65324 SH SOLE N/A 65324 * ADVANTAGE ENERGY INCOME FD COM 00762L101 14 27800 SH CALL SOLE N/A 27800 * ADVANTAGE ENERGY INCOME FD COM 00762L101 121 95800 SH PUT SOLE N/A 95800 * ADVENTRX PHARMACEUTICALS INC COM 00764X103 77 141855 SH SOLE N/A 141855 * AEGON N V NY REGISTRY SH 007924103 380 25946 SH SOLE N/A 25946 * AEGON N V COM 007924103 14 14800 SH CALL SOLE N/A 14800 * AERCAP HOLDINGS NV COM N00985106 15 21500 SH CALL SOLE N/A 21500 * AERCAP HOLDINGS NV COM N00985106 12 10200 SH PUT SOLE N/A 10200 * AFLAC INC COM 001055102 1208 18600 SH SOLE N/A 18600 * AGNICO EAGLE MINES LTD COM 008474108 490 7244 SH SOLE N/A 7244 * AGNICO EAGLE MINES LTD COM 008474108 589 51600 SH CALL SOLE N/A 51600 * AGNICO EAGLE MINES LTD COM 008474108 239 38100 SH PUT SOLE N/A 38100 * AGRIUM INC COM 008916108 71 23400 SH CALL SOLE N/A 23400 * AGRIUM INC COM 008916108 180 12400 SH PUT SOLE N/A 12400 * AIR PRODS & CHEMS INC COM 009158106 283 3071 SH SOLE N/A 3071 * AIRCASTLE LTD COM G0129K104 164 14576 SH SOLE N/A 14576 * AIRCASTLE LTD COM G0129K104 37 20000 SH PUT SOLE N/A 20000 * AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 351 25605 SH SOLE N/A 25605 * ALBEMARLE CORP COM 012653101 54 20500 SH CALL SOLE N/A 20500 * ALBEMARLE CORP COM 012653101 15 12600 SH PUT SOLE N/A 12600 * ALCATEL-LUCENT SPONSORED ADR 013904305 161 27976 SH SOLE N/A 27976 * ALCATEL-LUCENT COM 013904305 1 26000 SH CALL SOLE N/A 26000 * ALCATEL-LUCENT COM 013904305 33 18400 SH PUT SOLE N/A 18400 * ALCON INC COM SHS H01301102 638 4483 SH SOLE N/A 4483 * ALESCO FINL INC COM 014485106 120 41826 SH SOLE N/A 41826 * ALESCO FINL INC COM 014485106 2 25600 SH CALL SOLE N/A 25600 * ALESCO FINL INC COM 014485106 77 80900 SH PUT SOLE N/A 80900 * ALLIANCE DATA SYSTEMS CORP COM 018581108 124 57500 SH CALL SOLE N/A 57500 * ALLIANCE DATA SYSTEMS CORP COM 018581108 27 29500 SH PUT SOLE N/A 29500 * ALLIANT TECHSYSTEMS INC COM 018804104 292 2824 SH SOLE N/A 2824 * ALLIANZ SE SP ADR 1/10 SH 018805101 204 10400 SH SOLE N/A 10400 * ALLIS CHALMERS ENERGY INC COM 019645506 16 10600 SH CALL SOLE N/A 10600 * ALPHA NATURAL RESOURCES INC COM 02076X102 48 10000 SH CALL SOLE N/A 10000 * ALPHARMA INC CL A 020813101 428 16344 SH SOLE N/A 16344 * ALPHARMA INC COM 020813101 12 40000 SH PUT SOLE N/A 40000 * ALTRIA GROUP INC COM 02209S103 232 10451 SH SOLE N/A 10451 * ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6493 160589 SH SOLE N/A 160589 * ALUMINUM CORP CHINA LTD COM 022276109 100 68100 SH CALL SOLE N/A 68100 * ALUMINUM CORP CHINA LTD COM 022276109 348 89900 SH PUT SOLE N/A 89900 * AMAZON COM INC COM 023135106 777 10899 SH SOLE N/A 10899 * AMBAC FINL GROUP INC COM 023139108 135 23398 SH SOLE N/A 23398 * AMBAC FINL GROUP INC COM 023139108 0 10500 SH CALL SOLE N/A 10500 * AMBAC FINL GROUP INC COM 023139108 412 23000 SH PUT SOLE N/A 23000 * AMERICAN CAPITAL STRATEGIES COM 024937104 247 7234 SH SOLE N/A 7234 * AMERICAN CAPITAL STRATEGIES COM 024937104 30 27500 SH CALL SOLE N/A 27500 * AMERICAN COMMERCIAL LINES COM 025195207 61 48100 SH CALL SOLE N/A 48100 * AMERICAN COMMERCIAL LINES COM 025195207 80 38400 SH PUT SOLE N/A 38400 * AMERICAN FINL RLTY TR COM 02607P305 5 12000 SH PUT SOLE N/A 12000 * AMGEN INC COM 031162100 3 45600 SH CALL SOLE N/A 45600 * ANADIGICS INC COM 032515108 103 15772 SH SOLE N/A 15772 * ANADIGICS INC COM 032515108 2 15000 SH CALL SOLE N/A 15000 * ANADIGICS INC COM 032515108 51 22800 SH PUT SOLE N/A 22800 * ANGLO AMERN PLC ADR NEW 03485P201 502 16867 SH SOLE N/A 16867 * ANGLO AMERN PLC COM 03485P201 87 37700 SH CALL SOLE N/A 37700 * ANGLO AMERN PLC COM 03485P201 22 16000 SH PUT SOLE N/A 16000 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2204 64896 SH SOLE N/A 64896 * ANNALY CAP MGMT INC COM 035710409 1360 88747 SH SOLE N/A 88747 * ANNALY CAP MGMT INC COM 035710409 110 103900 SH CALL SOLE N/A 103900 * ANNALY CAP MGMT INC COM 035710409 701 272900 SH PUT SOLE N/A 272900 * ANWORTH MORTGAGE ASSET CP COM 037347101 37 88300 SH CALL SOLE N/A 88300 * APPLE INC COM 037833100 228 1586 SH SOLE N/A 1586 * APPLIED ENERGETICS INC COM 03819M106 57 34126 SH SOLE N/A 34126 * APPLIED ENERGETICS INC COM 03819M106 4 10800 SH CALL SOLE N/A 10800 * APPLIED ENERGETICS INC COM 03819M106 131 34400 SH PUT SOLE N/A 34400 * AQUILA INC COM 03840P102 2 15900 SH CALL SOLE N/A 15900 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11414 139538 SH SOLE N/A 139538 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 307 45300 SH CALL SOLE N/A 45300 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 90 65200 SH PUT SOLE N/A 65200 * ARCH CAP GROUP LTD COM G0450A105 111 35400 SH CALL SOLE N/A 35400 * ARCH CAP GROUP LTD COM G0450A105 48 12200 SH PUT SOLE N/A 12200 * ARM HLDGS PLC SPONSORED ADR 042068106 360 68240 SH SOLE N/A 68240 * ARQULE INC COM 04269E107 44 10387 SH SOLE N/A 10387 * ARQULE INC COM 04269E107 2 16400 SH CALL SOLE N/A 16400 * ARUBA NETWORKS INC COM 043176106 114 21884 SH SOLE N/A 21884 * ARUBA NETWORKS INC COM 043176106 2 10000 SH CALL SOLE N/A 10000 * ASHFORD HOSPITALITY TR INC COM SHS 044103109 60 10571 SH SOLE N/A 10571 * ASM INTL N V COM N07045102 935 50464 SH SOLE N/A 50464 * ASML HOLDING N V NY REG SHS N07059186 5416 218282 SH SOLE N/A 218282 * ASML HOLDING N V COM N07059186 313 71300 SH PUT SOLE N/A 71300 * ASTRAZENECA PLC SPONSORED ADR 046353108 1079 28395 SH SOLE N/A 28395 * ASTRAZENECA PLC COM 046353108 60 55800 SH CALL SOLE N/A 55800 * AT&T INC COM 00206R102 375 9800 SH SOLE N/A 9800 * ATMEL CORP COM 049513104 91 26080 SH SOLE N/A 26080 * AU OPTRONICS CORP SPONSORED ADR 002255107 6862 399212 SH SOLE N/A 399212 * AU OPTRONICS CORP COM 002255107 73 113300 SH CALL SOLE N/A 113300 * AUTOLIV INC COM 052800109 1749 34835 SH SOLE N/A 34835 * AUTOZONE INC COM 053332102 228 2000 SH SOLE N/A 2000 * AVALONBAY CMNTYS INC COM 053484101 328 3400 SH SOLE N/A 3400 * AVI BIOPHARMA INC COM 002346104 19 10179 SH SOLE N/A 10179 * AXA SPONSORED ADR 054536107 2737 75800 SH SOLE N/A 75800 * B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 58 157200 SH SOLE N/A 157200 * BAIDU COM INC SPON ADR REP A 056752108 362 1509 SH SOLE N/A 1509 * BALLY TECHNOLOGIES INC COM 05874B107 1717 50006 SH SOLE N/A 50006 * BALLY TECHNOLOGIES INC COM 05874B107 14 20200 SH CALL SOLE N/A 20200 * BALLY TECHNOLOGIES INC COM 05874B107 46 46900 SH PUT SOLE N/A 46900 * BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 57 39200 SH CALL SOLE N/A 39200 * BANCO BRADESCO S A SP ADR PFD NEW 059460303 1742 62751 SH SOLE N/A 62751 * BANCO BRADESCO S A COM 059460303 390 163100 SH CALL SOLE N/A 163100 * BANCO BRADESCO S A COM 059460303 498 260000 SH PUT SOLE N/A 260000 * BANCO ITAU HLDG FINANCIERA S COM 059602201 127 112800 SH CALL SOLE N/A 112800 * BANCO ITAU HLDG FINANCIERA S COM 059602201 129 82100 SH PUT SOLE N/A 82100 * BANCO SANTANDER SA COM 05964H105 186 43600 SH CALL SOLE N/A 43600 * BANK OF AMERICA CORPORATION COM 060505104 18896 498436 SH SOLE N/A 498436 * BANK OF AMERICA CORPORATION COM 060505104 1701 2108300 SH PUT SOLE N/A 2108300 * BANKUNITED FINL CORP COM 06652B103 26 20400 SH CALL SOLE N/A 20400 * BARCLAYS PLC ADR 06738E204 323 8913 SH SOLE N/A 8913 * BARCLAYS PLC COM 06738E204 141 42300 SH PUT SOLE N/A 42300 * BARNES & NOBLE INC COM 067774109 65 19000 SH CALL SOLE N/A 19000 * BARRICK GOLD CORP COM 067901108 1295 29808 SH SOLE N/A 29808 * BARRICK GOLD CORP COM 067901108 233 50800 SH CALL SOLE N/A 50800 * BARRICK GOLD CORP COM 067901108 243 32000 SH PUT SOLE N/A 32000 * BASIC ENERGY SVCS INC NEW COM 06985P100 22 18800 SH CALL SOLE N/A 18800 * BASIC ENERGY SVCS INC NEW COM 06985P100 21 12400 SH PUT SOLE N/A 12400 * BCE INC COM NEW 05534B760 334 9900 SH SOLE N/A 9900 * BEACON ROOFING SUPPLY INC COM 073685109 5 11400 SH CALL SOLE N/A 11400 * BEAR STEARNS COS INC COM 073902108 18689 1781636 SH SOLE N/A 1781636 * BEAR STEARNS COS INC COM 073902108 51 129400 SH CALL SOLE N/A 129400 * BEAR STEARNS COS INC COM 073902108 63726 3777200 SH PUT SOLE N/A 3777200 * BEARINGPOINT INC COM 074002106 18 10546 SH SOLE N/A 10546 * BHP BILLITON LTD SPONSORED ADR 088606108 3438 52214 SH SOLE N/A 52214 * BHP BILLITON LTD COM 088606108 733 265200 SH CALL SOLE N/A 265200 * BHP BILLITON LTD COM 088606108 147 30100 SH PUT SOLE N/A 30100 * BIOMARIN PHARMACEUTICAL INC COM 09061G101 300 8469 SH SOLE N/A 8469 * BIOMARIN PHARMACEUTICAL INC COM 09061G101 267 35900 SH CALL SOLE N/A 35900 * BIOMED REALTY TRUST INC COM 09063H107 38 16900 SH CALL SOLE N/A 16900 * BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 845 4870 SH SOLE N/A 4870 * BIOVAIL CORP COM 09067J109 219 20596 SH SOLE N/A 20596 * BIOVAIL CORP COM 09067J109 81 49600 SH PUT SOLE N/A 49600 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 827 16999 SH SOLE N/A 16999 * BLDRS INDEX FDS TR COM 09348R300 83 62900 SH CALL SOLE N/A 62900 * BLDRS INDEX FDS TR COM 09348R300 277 29800 SH PUT SOLE N/A 29800 * BLOCKBUSTER INC CL A 093679108 73 22300 SH SOLE N/A 22300 * BLUE COAT SYSTEMS INC COM NEW 09534T508 220 9992 SH SOLE N/A 9992 * BLUE NILE INC COM 09578R103 485 8954 SH SOLE N/A 8954 * BLUEGREEN CORP COM 096231105 8 20800 SH CALL SOLE N/A 20800 * BLYTH INC COM 09643P108 21 17300 SH CALL SOLE N/A 17300 * BORDERS GROUP INC COM 099709107 110 18700 SH SOLE N/A 18700 * BORDERS GROUP INC COM 099709107 437 212500 SH CALL SOLE N/A 212500 * BORDERS GROUP INC COM 099709107 405 140000 SH PUT SOLE N/A 140000 * BOSTON PROPERTIES INC COM 101121101 290 3153 SH SOLE N/A 3153 * BP PLC COM 055622104 53 55400 SH CALL SOLE N/A 55400 * BP PLC COM 055622104 239 29300 SH PUT SOLE N/A 29300 * BPZ RESOURCES INC COM 055639108 230 10600 SH SOLE N/A 10600 * BRANDYWINE RLTY TR SH BEN INT NEW 105368203 200 11800 SH SOLE N/A 11800 * BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 1627 24860 SH SOLE N/A 24860 * BRASIL TELECOM PARTICIPACOES COM 105530109 69 25000 SH PUT SOLE N/A 25000 * BRE PROPERTIES INC COM 05564E106 61 22900 SH CALL SOLE N/A 22900 * BRINKER INTL INC COM 109641100 321 17300 SH SOLE N/A 17300 * BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 508 41200 SH SOLE N/A 41200 * BROOKDALE SR LIVING INC COM 112463104 12 17300 SH CALL SOLE N/A 17300 * BT GROUP PLC ADR 05577E101 6634 153921 SH SOLE N/A 153921 * BUILD A BEAR WORKSHOP COM 120076104 277 30525 SH SOLE N/A 30525 * BUILD A BEAR WORKSHOP COM 120076104 45 41600 SH PUT SOLE N/A 41600 * C H ROBINSON WORLDWIDE INC COM 12541W209 1384 161500 SH CALL SOLE N/A 161500 * C H ROBINSON WORLDWIDE INC COM 12541W209 119 18500 SH PUT SOLE N/A 18500 * CABELAS INC 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TIMES CO COM 650111107 30 16900 SH CALL SOLE N/A 16900 * NEWCASTLE INVT CORP COM 65105M108 29 78400 SH CALL SOLE N/A 78400 * NEWFIELD EXPL CO COM 651290108 418 91700 SH CALL SOLE N/A 91700 * NEWFIELD EXPL CO COM 651290108 65 22600 SH PUT SOLE N/A 22600 * NEWMONT MINING CORP COM 651639106 847 18691 SH SOLE N/A 18691 * NEXCEN BRANDS INC COM 653351106 72 21048 SH SOLE N/A 21048 * NEXEN INC COM 65334H102 240 8100 SH SOLE N/A 8100 * NEXEN INC COM 65334H102 5 10400 SH CALL SOLE N/A 10400 * NEXEN INC COM 65334H102 49 13900 SH PUT SOLE N/A 13900 * NICOR INC COM 654086107 8 42000 SH CALL SOLE N/A 42000 * NICOR INC COM 654086107 9 50000 SH PUT SOLE N/A 50000 * NIKE INC CL B 654106103 347 5100 SH SOLE N/A 5100 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 629 29012 SH SOLE N/A 29012 * NIPPON TELEG & TEL CORP COM 654624105 8 21500 SH CALL SOLE N/A 21500 * NISSAN MOTORS SPONSORED ADR 654744408 242 14480 SH SOLE N/A 14480 * NOBLE ENERGY INC COM 655044105 335 4600 SH SOLE N/A 4600 * NOKIA CORP SPONSORED ADR 654902204 955 30000 SH SOLE N/A 30000 * NOKIA CORP COM 654902204 729 1019200 SH CALL SOLE N/A 1019200 * NOKIA CORP COM 654902204 1937 705300 SH PUT SOLE N/A 705300 * NOMURA HLDGS INC COM 65535H208 15 11500 SH CALL SOLE N/A 11500 * NORTEL NETWORKS CORP NEW COM 656568508 12 54600 SH CALL SOLE N/A 54600 * NORTEL NETWORKS CORP NEW COM 656568508 54 22300 SH PUT SOLE N/A 22300 * NORTH AMERN ENERGY PARTNERS COM 656844107 17 13200 SH CALL SOLE N/A 13200 * NORTH AMERN ENERGY PARTNERS COM 656844107 10 17400 SH PUT SOLE N/A 17400 * NORTH AMERN PALLADIUM LTD COM 656912102 106 109800 SH CALL SOLE N/A 109800 * NORTH AMERN PALLADIUM LTD COM 656912102 560 299600 SH PUT SOLE N/A 299600 * NORTHERN TR CORP COM 665859104 88 39300 SH CALL SOLE N/A 39300 * NORTHGATE MINERALS CORP COM 666416102 408 128041 SH SOLE N/A 128041 * NORTHSTAR RLTY FIN CORP COM 66704R100 84 10300 SH SOLE N/A 10300 * NORTHWEST AIRLS CORP COM 667280408 9 10000 SH CALL SOLE N/A 10000 * NOVA CHEMICALS CORP COM 66977W109 33 23700 SH CALL SOLE N/A 23700 * NOVA CHEMICALS CORP COM 66977W109 179 58300 SH PUT SOLE N/A 58300 * NOVAGOLD RES INC COM 66987E206 68 53900 SH CALL SOLE N/A 53900 * NOVAGOLD RES INC COM 66987E206 108 23600 SH PUT SOLE N/A 23600 * NOVARTIS A G SPONSORED ADR 66987V109 16109 314449 SH SOLE N/A 314449 * NOVARTIS A G COM 66987V109 5 20100 SH PUT SOLE N/A 20100 * NOVAVAX INC COM 670002104 35 40200 SH CALL SOLE N/A 40200 * NTT DOCOMO INC SPONS ADR 62942M201 1190 78000 SH SOLE N/A 78000 * NUANCE COMMUNICATIONS INC COM 67020Y100 30 72200 SH CALL SOLE N/A 72200 * NUCOR CORP COM 670346105 2296 33900 SH SOLE N/A 33900 * NUVELO INC COM 67072M301 1 12000 SH CALL SOLE N/A 12000 * NXSTAGE MEDICAL INC COM 67072V103 3 17800 SH CALL SOLE N/A 17800 * NYMEX HOLDINGS INC COM 62948N104 112 69800 SH CALL SOLE N/A 69800 * OCCIDENTAL PETE CORP DEL COM 674599105 585 8000 SH SOLE N/A 8000 * OCCIDENTAL PETE CORP DEL COM 674599105 66 10000 SH CALL SOLE N/A 10000 * OCH ZIFF CAP MGMT GROUP COM 67551U105 41 11300 SH PUT SOLE N/A 11300 * OCWEN FINL CORP COM NEW 675746309 63 14300 SH SOLE N/A 14300 * ODYSSEY MARINE EXPLORATION I COM 676118102 4 22500 SH CALL SOLE N/A 22500 * OIL STS INTL INC COM 678026105 179 24500 SH CALL SOLE N/A 24500 * OIL STS INTL INC COM 678026105 30 15000 SH PUT SOLE N/A 15000 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 601 3400 SH SOLE N/A 3400 * OILSANDS QUEST INC COM 678046103 175 44296 SH SOLE N/A 44296 * OILSANDS QUEST INC COM 678046103 21 90700 SH CALL SOLE N/A 90700 * OILSANDS QUEST INC COM 678046103 45 48600 SH PUT SOLE N/A 48600 * OLD REP INTL CORP COM 680223104 1 12000 SH CALL SOLE N/A 12000 * OLYMPIC STEEL INC COM 68162K106 239 5308 SH SOLE N/A 5308 * OMNI ENERGY SERVICES COM 68210T208 1 14500 SH CALL SOLE N/A 14500 * OMNITURE INC COM 68212S109 45 30400 SH CALL SOLE N/A 30400 * OMNITURE INC COM 68212S109 47 12100 SH PUT SOLE N/A 12100 * OMNIVISION TECHNOLOGIES INC COM 682128103 210 12500 SH SOLE N/A 12500 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 205 6864 SH SOLE N/A 6864 * OPEN TEXT CORP COM 683715106 204 6520 SH SOLE N/A 6520 * OPEN TEXT CORP COM 683715106 24 10800 SH CALL SOLE N/A 10800 * OWENS CORNING NEW COM 690742101 65 41800 SH CALL SOLE N/A 41800 * OWENS CORNING NEW COM 690742101 1089 138700 SH PUT SOLE N/A 138700 * PAN AMERICAN SILVER CORP COM 697900108 183 44900 SH CALL SOLE N/A 44900 * PAN AMERICAN SILVER CORP COM 697900108 29 14400 SH PUT SOLE N/A 14400 * PARTNERRE LTD COM G6852T105 53 11100 SH CALL SOLE N/A 11100 * PATNI COMPUTER SYS SPONS ADR 703248203 478 41800 SH SOLE N/A 41800 * PDL BIOPHARMA INC COM 69329Y104 8 98600 SH CALL SOLE N/A 98600 * PEDIATRIX MED GROUP COM 705324101 208 3092 SH SOLE N/A 3092 * PENGROWTH ENERGY TR COM 706902509 21 29200 SH CALL SOLE N/A 29200 * PENGROWTH ENERGY TR COM 706902509 21 12100 SH PUT SOLE N/A 12100 * PENN NATL GAMING INC COM 707569109 1096 25054 SH SOLE N/A 25054 * PENN NATL GAMING INC COM 707569109 140 23800 SH PUT SOLE N/A 23800 * PENN VA RESOURCES PARTNERS L COM 707884102 7 12200 SH CALL SOLE N/A 12200 * PENN VA RESOURCES PARTNERS L COM 707884102 50 22600 SH PUT SOLE N/A 22600 * PENN WEST ENERGY TR TR UNIT 707885109 1051 37547 SH SOLE N/A 37547 * PENN WEST ENERGY TR COM 707885109 44 20300 SH CALL SOLE N/A 20300 * PENN WEST ENERGY TR COM 707885109 140 101200 SH PUT SOLE N/A 101200 * PEOPLES UNITED FINANCIAL INC COM 712704105 722 41717 SH SOLE N/A 41717 * PEOPLES UNITED FINANCIAL INC COM 712704105 94 100500 SH CALL SOLE N/A 100500 * PEOPLES UNITED FINANCIAL INC COM 712704105 255 107000 SH PUT SOLE N/A 107000 * PEPSI BOTTLING GROUP INC COM 713409100 444 13100 SH SOLE N/A 13100 * PERFICIENT INC COM 71375U101 215 27052 SH SOLE N/A 27052 * PETRO-CDA COM 71644E102 28 13800 SH CALL SOLE N/A 13800 * PETROCHINA CO LTD SPONSORED ADR 71646E100 903 7203 SH SOLE N/A 7203 * PETROCHINA CO LTD COM 71646E100 1277 155700 SH CALL SOLE N/A 155700 * PETROCHINA CO LTD COM 71646E100 2908 147500 SH PUT SOLE N/A 147500 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7477 73229 SH SOLE N/A 73229 * PETROLEO BRASILEIRO SA PETRO COM 71654V408 610 85900 SH CALL SOLE N/A 85900 * PETROLEO BRASILEIRO SA PETRO COM 71654V408 1993 168400 SH PUT SOLE N/A 168400 * PFIZER INC COM 717081103 573 27381 SH SOLE N/A 27381 * PHILLIPS VAN HEUSEN CORP COM 718592108 54 18100 SH CALL SOLE N/A 18100 * PIONEER NAT RES CO COM 723787107 368 7500 SH SOLE N/A 7500 * PLAYBOY ENTERPRISES INC CL B 728117300 212 25500 SH SOLE N/A 25500 * PLUM CREEK TIMBER CO INC COM 729251108 724 17800 SH SOLE N/A 17800 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 219 5111 SH SOLE N/A 5111 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 177 23200 SH CALL SOLE N/A 23200 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 53 24500 SH PUT SOLE N/A 24500 * POSCO SPONSORED ADR 693483109 5145 43246 SH SOLE N/A 43246 * POSCO COM 693483109 265 61100 SH CALL SOLE N/A 61100 * POTASH CORP SASK INC COM 73755L107 733 4723 SH SOLE N/A 4723 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6731 188180 SH SOLE N/A 188180 * POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 512 26059 SH SOLE N/A 26059 * POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 985 37450 SH SOLE N/A 37450 * POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 263 10886 SH SOLE N/A 10886 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 517 25225 SH SOLE N/A 25225 * POWERSHARES GLOBAL ETF TRUST ASIA PC EX JAP 73936T847 824 38218 SH SOLE N/A 38218 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4019 91935 SH SOLE N/A 91935 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 967 30494 SH SOLE N/A 30494 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4322 118578 SH SOLE N/A 118578 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1613 43094 SH SOLE N/A 43094 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 504 14671 SH SOLE N/A 14671 * POWERSHS DB MULTI SECT COMM COM 73936B200 95 21200 SH CALL SOLE N/A 21200 * POWERSHS DB MULTI SECT COMM COM 73936B309 109 21800 SH CALL SOLE N/A 21800 * POWERSHS DB MULTI SECT COMM COM 73936B408 636 274100 SH CALL SOLE N/A 274100 * POWERSHS DB MULTI SECT COMM COM 73936B200 28 19500 SH PUT SOLE N/A 19500 * POWERSHS DB MULTI SECT COMM COM 73936B408 891 170100 SH PUT SOLE N/A 170100 * PRECISION DRILLING TR TR UNIT 740215108 217 9356 SH SOLE N/A 9356 * PROSHARES TR ULTRA QQQ PSHS 74347R206 1125 16069 SH SOLE N/A 16069 * PROSHARES TR ULTR SHRT MSCI 74347R354 4651 56500 SH SOLE N/A 56500 * PROSHARES TR ULTRA MDCAP400 74347R404 230 3629 SH SOLE N/A 3629 * PROSHARES TR SHORT S&P 500 74347R503 294 4400 SH SOLE N/A 4400 * PROSHARES TR REAL EST PRO 74347R552 1043 10497 SH SOLE N/A 10497 * PROSHARES TR ULTRASHRT O&G 74347R586 6516 169228 SH SOLE N/A 169228 * PROSHARES TR ULTRASHRT FINL 74347R628 12391 105542 SH SOLE N/A 105542 * PROSHARES TR SHORT DOW 30 74347R701 248 3900 SH SOLE N/A 3900 * PROSHARES TR ULTRA FINL PRO 74347R743 2232 74881 SH SOLE N/A 74881 * PROSHARES TR SHORT MDCAP400 74347R800 560 8617 SH SOLE N/A 8617 * PROSHARES TR ULTSHT RUS2000 74347R834 6571 79304 SH SOLE N/A 79304 * PROSHARES TR ULTRASHT MD400 74347R859 1033 16181 SH SOLE N/A 16181 * PROSHARES TR ULTRASHORT QQQ 74347R875 2299 46202 SH SOLE N/A 46202 * PROSHARES TR ULTRASHT SP500 74347R883 1044 16228 SH SOLE N/A 16228 * PROSHARES TR COM 74347R107 68 16900 SH CALL SOLE N/A 16900 * PROSHARES TR COM 74347R206 142 67900 SH CALL SOLE N/A 67900 * PROSHARES TR COM 74347R321 2225 225300 SH CALL SOLE N/A 225300 * PROSHARES TR COM 74347R354 287 37300 SH CALL SOLE N/A 37300 * PROSHARES TR COM 74347R552 266 63400 SH CALL SOLE N/A 63400 * PROSHARES TR COM 74347R586 165 99800 SH CALL SOLE N/A 99800 * PROSHARES TR COM 74347R628 3708 438500 SH CALL SOLE N/A 438500 * PROSHARES TR COM 74347R651 59 12000 SH CALL SOLE N/A 12000 * PROSHARES TR COM 74347R743 261 116000 SH CALL SOLE N/A 116000 * PROSHARES TR COM 74347R834 294 40700 SH CALL SOLE N/A 40700 * PROSHARES TR COM 74347R867 74 15600 SH CALL SOLE N/A 15600 * PROSHARES TR COM 74347R875 261 65000 SH CALL SOLE N/A 65000 * PROSHARES TR COM 74347R883 117 20000 SH CALL SOLE N/A 20000 * PROSHARES TR COM 74347R206 210 57100 SH PUT SOLE N/A 57100 * PROSHARES TR COM 74347R321 3620 245400 SH PUT SOLE N/A 245400 * PROSHARES TR COM 74347R354 901 61500 SH PUT SOLE N/A 61500 * PROSHARES TR COM 74347R552 2397 81800 SH PUT SOLE N/A 81800 * PROSHARES TR COM 74347R586 685 104100 SH PUT SOLE N/A 104100 * PROSHARES TR COM 74347R628 3953 230700 SH PUT SOLE N/A 230700 * PROSHARES TR COM 74347R743 474 194200 SH PUT SOLE N/A 194200 * PROSHARES TR COM 74347R834 161 25900 SH PUT SOLE N/A 25900 * PROSHARES TR COM 74347R867 103 17000 SH PUT SOLE N/A 17000 * PROSHARES TR COM 74347R875 168 43700 SH PUT SOLE N/A 43700 * PROSHARES TR COM 74347R883 253 39800 SH PUT SOLE N/A 39800 * PROVIDENT ENERGY TR TR UNIT 74386K104 768 72421 SH SOLE N/A 72421 * PROVIDENT ENERGY TR COM 74386K104 17 84700 SH CALL SOLE N/A 84700 * PROVIDENT ENERGY TR COM 74386K104 120 115300 SH PUT SOLE N/A 115300 * PRUDENTIAL FINL INC COM 744320102 209 2665 SH SOLE N/A 2665 * PUBLIC STORAGE COM 74460D109 408 4600 SH SOLE N/A 4600 * QIAGEN N V ORD N72482107 275 13205 SH SOLE N/A 13205 * QLT INC COM 746927102 42 11910 SH SOLE N/A 11910 * QUANTUM CORP COM DSSG 747906204 85 39905 SH SOLE N/A 39905 * QUICKSILVER RESOURCES INC COM 74837R104 266 7272 SH SOLE N/A 7272 * QUIKSILVER INC COM 74838C106 110 11245 SH SOLE N/A 11245 * RADIAN GROUP INC COM 750236101 102 35500 SH PUT SOLE N/A 35500 * RAIT FINANCIAL TRUST COM 749227104 135 19390 SH SOLE N/A 19390 * RAIT FINANCIAL TRUST COM 749227104 10 11400 SH CALL SOLE N/A 11400 * RAIT FINANCIAL TRUST COM 749227104 214 37900 SH PUT SOLE N/A 37900 * RALCORP HLDGS INC NEW COM 751028101 49 17000 SH CALL SOLE N/A 17000 * RAMBUS INC DEL COM 750917106 277 84000 SH CALL SOLE N/A 84000 * RAMBUS INC DEL COM 750917106 9 49300 SH PUT SOLE N/A 49300 * RANDGOLD RES LTD ADR 752344309 9435 203613 SH SOLE N/A 203613 * RASER TECHNOLOGIES INC COM 754055101 26 30000 SH CALL SOLE N/A 30000 * REALTY INCOME CORP COM 756109104 396 15456 SH SOLE N/A 15456 * REDWOOD TR INC COM 758075402 349 9614 SH SOLE N/A 9614 * REDWOOD TR INC COM 758075402 200 44900 SH CALL SOLE N/A 44900 * REDWOOD TR INC COM 758075402 153 18000 SH PUT SOLE N/A 18000 * REGENCY CTRS CORP COM 758849103 350 5400 SH SOLE N/A 5400 * REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 3292 27900 SH SOLE N/A 27900 * RESEARCH IN MOTION LTD COM 760975102 516 4600 SH SOLE N/A 4600 * RETAIL HOLDRS TR DEP RCPT 76127U101 3624 39540 SH SOLE N/A 39540 * RETAIL VENTURES INC COM 76128Y102 22 21700 SH PUT SOLE N/A 21700 * REUTERS GROUP PLC SPONSORED ADR 76132M102 571 8238 SH SOLE N/A 8238 * RIGHTNOW TECHNOLOGIES INC COM 76657R106 339 28515 SH SOLE N/A 28515 * RIO TINTO PLC SPONSORED ADR 767204100 39953 97011 SH SOLE N/A 97011 * ROYAL BK CDA MONTREAL QUE COM 780087102 71 61100 SH CALL SOLE N/A 61100 * ROYAL BK CDA MONTREAL QUE COM 780087102 129 163600 SH PUT SOLE N/A 163600 * ROYAL GOLD INC COM 780287108 344 11414 SH SOLE N/A 11414 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3182 74324 SH SOLE N/A 74324 * SADIA S A SPON ADR PFD 786326108 781 43919 SH SOLE N/A 43919 * SADIA S A COM 786326108 67 25200 SH CALL SOLE N/A 25200 * SADIA S A COM 786326108 71 36500 SH PUT SOLE N/A 36500 * SANDRIDGE ENERGY INC COM 80007P307 296 7550 SH SOLE N/A 7550 * SANOFI AVENTIS SPONSORED ADR 80105N105 342 9112 SH SOLE N/A 9112 * SANOFI AVENTIS COM 80105N105 24 10900 SH CALL SOLE N/A 10900 * SANOFI AVENTIS COM 80105N105 303 29700 SH PUT SOLE N/A 29700 * SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 12029 242673 SH SOLE N/A 242673 * SAP AKTIENGESELLSCHAFT COM 803054204 59 18700 SH CALL SOLE N/A 18700 * SAP AKTIENGESELLSCHAFT COM 803054204 496 72500 SH PUT SOLE N/A 72500 * SAPIENT CORP COM 803062108 110 15865 SH SOLE N/A 15865 * SAPIENT CORP COM 803062108 29 22200 SH PUT SOLE N/A 22200 * SAPPI LTD SPON ADR NEW 803069202 3063 266568 SH SOLE N/A 266568 * SASOL LTD SPONSORED ADR 803866300 3773 77980 SH SOLE N/A 77980 * SATYAM COMPUTER SERVICES LTD COM 804098101 42 14700 SH CALL SOLE N/A 14700 * SCHERING PLOUGH CORP COM 806605101 22 12000 SH PUT SOLE N/A 12000 * SCHLUMBERGER LTD COM 806857108 645 7416 SH SOLE N/A 7416 * SEABRIDGE GOLD INC COM 811916105 3348 139509 SH SOLE N/A 139509 * SEABRIDGE GOLD INC COM 811916105 50 101700 SH CALL SOLE N/A 101700 * SEABRIDGE GOLD INC COM 811916105 1389 261400 SH PUT SOLE N/A 261400 * SECURITY CAPITAL ASSURANCE COM G8018D107 28 53574 SH SOLE N/A 53574 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 9536 SH SOLE N/A 9536 * SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284 9198 SH SOLE N/A 9198 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13869 187381 SH SOLE N/A 187381 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18650 750131 SH SOLE N/A 750131 * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 989 43971 SH SOLE N/A 43971 * SELECT SECTOR SPDR TR COM 81369Y506 4 40000 SH CALL SOLE N/A 40000 * SELECT SECTOR SPDR TR COM 81369Y605 634 480600 SH CALL SOLE N/A 480600 * SELECT SECTOR SPDR TR COM 81369Y506 12 45000 SH PUT SOLE N/A 45000 * SELECT SECTOR SPDR TR COM 81369Y605 1928 1445800 SH PUT SOLE N/A 1445800 * SELECTIVE INS GROUP INC COM 816300107 24 13800 SH CALL SOLE N/A 13800 * SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 767 26700 SH SOLE N/A 26700 * SEMPRA ENERGY COM 816851109 26 19900 SH PUT SOLE N/A 19900 * SHAW GROUP INC COM 820280105 396 8400 SH SOLE N/A 8400 * SHENGDA TECH INC COM 823213103 11 16600 SH CALL SOLE N/A 16600 * SHIP FINANCE INTERNATIONAL L COM G81075106 40 41400 SH CALL SOLE N/A 41400 * SHIRE PLC SPONSORED ADR 82481R106 18995 327721 SH SOLE N/A 327721 * SHIRE PLC COM 82481R106 226 458700 SH CALL SOLE N/A 458700 * SHIRE PLC COM 82481R106 179 42200 SH PUT SOLE N/A 42200 * SIEMENS A G SPONSORED ADR 826197501 6220 57099 SH SOLE N/A 57099 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2004 238546 SH SOLE N/A 238546 * SILVER STD RES INC COM 82823L106 67 55500 SH CALL SOLE N/A 55500 * SILVER STD RES INC COM 82823L106 31 10800 SH PUT SOLE N/A 10800 * SILVER WHEATON CORP COM 828336107 92 39400 SH CALL SOLE N/A 39400 * SILVER WHEATON CORP COM 828336107 11 10700 SH PUT SOLE N/A 10700 * SIRONA DENTAL SYSTEMS INC COM 82966C103 60 36500 SH CALL SOLE N/A 36500 * SK TELECOM LTD SPONSORED ADR 78440P108 564 26100 SH SOLE N/A 26100 * SKECHERS U S A INC CL A 830566105 202 10000 SH SOLE N/A 10000 * SL GREEN RLTY CORP COM 78440X101 472 5790 SH SOLE N/A 5790 * SLM CORP COM 78442P106 29 65300 SH CALL SOLE N/A 65300 * SMITH & WESSON HLDG CORP COM 831756101 467 93100 SH SOLE N/A 93100 * SMITH & WESSON HLDG CORP COM 831756101 8 24200 SH CALL SOLE N/A 24200 * SMITH & WESSON HLDG CORP COM 831756101 259 139800 SH PUT SOLE N/A 139800 * SMITHFIELD FOODS INC COM 832248108 136 65600 SH CALL SOLE N/A 65600 * SMITHFIELD FOODS INC COM 832248108 52 27100 SH PUT SOLE N/A 27100 * SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 227 5900 SH SOLE N/A 5900 * SONY CORP COM 835699307 68 17800 SH CALL SOLE N/A 17800 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 203 2650 SH SOLE N/A 2650 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5869 84968 SH SOLE N/A 84968 * SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 2534 91436 SH SOLE N/A 91436 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1364 21474 SH SOLE N/A 21474 * SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 226 4284 SH SOLE N/A 4284 * SPDR INDEX SHS FDS COM 78463X400 178 46000 SH CALL SOLE N/A 46000 * SPDR INDEX SHS FDS COM 78463X863 50 32900 SH CALL SOLE N/A 32900 * SPDR INDEX SHS FDS COM 78463X202 31 13300 SH PUT SOLE N/A 13300 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 6060 113758 SH SOLE N/A 113758 * SPDR SERIES TRUST LEH LGTM TREAS 78464A664 451 8157 SH SOLE N/A 8157 * SPDR SERIES TRUST LEH INTER TREA 78464A672 8256 144974 SH SOLE N/A 144974 * SPDR SERIES TRUST S&P PHARMAC 78464A722 236 7709 SH SOLE N/A 7709 * SPDR SERIES TRUST KBW BK ETF 78464A797 860 22131 SH SOLE N/A 22131 * SPDR SERIES TRUST S&P BIOTECH 78464A870 317 5914 SH SOLE N/A 5914 * SPDR SERIES TRUST COM 78464A607 36 19600 SH CALL SOLE N/A 19600 * SPDR SERIES TRUST COM 78464A797 19 10500 SH CALL SOLE N/A 10500 * SPDR SERIES TRUST COM 78464A607 85 12000 SH PUT SOLE N/A 12000 * SPDR TR UNIT SER 1 78462F103 5436 41217 SH SOLE N/A 41217 * SPDR TR COM 78462F103 39 40000 SH CALL SOLE N/A 40000 * SPDR TR COM 78462F103 243 40000 SH PUT SOLE N/A 40000 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 54 21188 SH SOLE N/A 21188 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 43100 SH CALL SOLE N/A 43100 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 40 19200 SH PUT SOLE N/A 19200 * ST JOE CO COM 790148100 2062 48042 SH SOLE N/A 48042 * ST JOE CO COM 790148100 347 54000 SH CALL SOLE N/A 54000 * ST JOE CO COM 790148100 423 132200 SH PUT SOLE N/A 132200 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 152 17300 SH CALL SOLE N/A 17300 * STATE STR CORP COM 857477103 220 2782 SH SOLE N/A 2782 * STATOILHYDRO ASA SPONSORED ADR 85771P102 353 11819 SH SOLE N/A 11819 * STEAK N SHAKE CO COM 857873103 14 12300 SH CALL SOLE N/A 12300 * STEELCASE INC CL A 858155203 153 13800 SH SOLE N/A 13800 * STERLITE INDS INDIA LTD ADS 859737207 641 35995 SH SOLE N/A 35995 * STEWART W P & CO LTD COM G84922106 81 41716 SH SOLE N/A 41716 * STEWART W P & CO LTD COM G84922106 299 44500 SH PUT SOLE N/A 44500 * STMICROELECTRONICS N V NY REGISTRY 861012102 1034 96959 SH SOLE N/A 96959 * STONE ENERGY CORP COM 861642106 204 3893 SH SOLE N/A 3893 * SUN LIFE FINL INC COM 866796105 1332 28573 SH SOLE N/A 28573 * SUPERGEN INC COM 868059106 26 10400 SH SOLE N/A 10400 * SUPERIOR ENERGY SVCS INC COM 868157108 986 24878 SH SOLE N/A 24878 * SUPERIOR ENERGY SVCS INC COM 868157108 59 19700 SH CALL SOLE N/A 19700 * SUPERIOR ENERGY SVCS INC COM 868157108 129 58000 SH PUT SOLE N/A 58000 * SYBASE INC COM 871130100 1 17000 SH CALL SOLE N/A 17000 * SYMMETRICOM INC COM 871543104 1 11700 SH CALL SOLE N/A 11700 * SYNGENTA AG SPONSORED ADR 87160A100 2081 35566 SH SOLE N/A 35566 * SYNGENTA AG COM 87160A100 64 18400 SH CALL SOLE N/A 18400 * SYNGENTA AG COM 87160A100 160 59700 SH PUT SOLE N/A 59700 * SYNTAX BRILLIAN CORP COM 87163L103 8 194500 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38478 SH SOLE N/A 38478 ISHARES TR DJ HEALTH CARE 464288828 212 4500 SH SOLE N/A 4500 ISHARES TR DJ OIL EQUIP 464288844 277 4505 SH SOLE N/A 4505 JAMBA INC *W EXP 06/28/200 47023A119 33 135753 SH SOLE N/A 135753 JAMBA INC UNIT 06/28/2009 47023A200 137 49952 SH SOLE N/A 49952 KUBOTA CORP ADR 501173207 334 10730 SH SOLE N/A 10730 KYOCERA CORP ADR 501556203 1273 15148 SH SOLE N/A 15148 MACROSHARES OIL UP TRADEABLE SHS 55610L109 18795 653756 SH SOLE N/A 653756 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 1985 401819 SH SOLE N/A 401819 MAKITA CORP ADR NEW 560877300 502 15999 SH SOLE N/A 15999 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 147 12666 SH SOLE N/A 12666 MEDICINOVA INC COM NEW 58468P206 73 22100 SH SOLE N/A 22100 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 129 17550 SH SOLE N/A 17550 NATIONAL BK GREECE S A SPONSORED ADR 633643408 853 80817 SH SOLE N/A 80817 NATIONSHEALTH INC COM 63860C100 4 12598 SH SOLE N/A 12598 NEVSUN RES LTD COM 64156L101 24 13755 SH SOLE N/A 13755 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 2045 942285 SH SOLE N/A 942285 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 133 13100 SH SOLE N/A 13100 OPKO HEALTH INC COM 68375N103 23 11245 SH SOLE N/A 11245 ORIX CORP SPONSORED ADR 686330101 360 5267 SH SOLE N/A 5267 PARKWAY PPTYS INC COM 70159Q104 222 6000 SH SOLE N/A 6000 PEARSON PLC SPONSORED ADR 705015105 571 42072 SH SOLE N/A 42072 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 807 69712 SH SOLE N/A 69712 POWERSHARES ETF TRUST FTSE RAFI UTIL 73935X476 201 3799 SH SOLE N/A 3799 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 838 36439 SH SOLE N/A 36439 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1100 46876 SH SOLE N/A 46876 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 392 14334 SH SOLE N/A 14334 POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 549 23409 SH SOLE N/A 23409 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1049 41015 SH SOLE N/A 41015 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 2908 64631 SH SOLE N/A 64631 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 205 6950 SH SOLE N/A 6950 PRIMUS GUARANTY LTD SHS G72457107 39 11000 SH SOLE N/A 11000 PROSHARES TR ULSHRT2000 VAL 74347R412 1385 14308 SH SOLE N/A 14308 PROSHARES TR ULT MDCP VALUE 74347R495 282 6535 SH SOLE N/A 6535 PROSHARES TR TECHNOLOGY PRO 74347R578 441 6155 SH SOLE N/A 6155 PROSHARES TR ULTRA UTIL PRO 74347R685 225 3443 SH SOLE N/A 3443 PROSHARES TR CONSUMR SVCS 74347R750 285 6418 SH SOLE N/A 6418 PROSHARES TR ULTRA BAS MATR 74347R776 394 4968 SH SOLE N/A 4968 PROSHARES TR ULTSH SMCAP600 74347R792 232 2920 SH SOLE N/A 2920 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 81 30700 SH SOLE N/A 30700 PSIVIDA LTD SPONSORED ADR 74439M107 180 240004 SH SOLE N/A 240004 RAM ENERGY RESOURCES INC *W EXP 05/11/200 75130P117 3 21158 SH SOLE N/A 21158 REED ELSEVIER N V SPONS ADR NEW 758204200 614 16075 SH SOLE N/A 16075 REED ELSEVIER P L C SPONS ADR NEW 758205207 8799 172529 SH SOLE N/A 172529 RITCHIE BROS AUCTIONEERS COM 767744105 263 3200 SH SOLE N/A 3200 SANTANDER BANCORP COM 802809103 308 30453 SH SOLE N/A 30453 SANTOS LIMITED SPONSORED ADR 803021609 259 4894 SH SOLE N/A 4894 SENIOR HSG PPTYS TR SH BEN INT 81721M109 336 14159 SH SOLE N/A 14159 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2793 26455 SH SOLE N/A 26455 SMART BALANCE INC COM 83169Y108 140 17771 SH SOLE N/A 17771 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1267 19207 SH SOLE N/A 19207 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 295 7840 SH SOLE N/A 7840 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 1637 76153 SH SOLE N/A 76153 STAR BULK CARRIERS CORP COM Y8162K105 488 42880 SH SOLE N/A 42880 STREETTRACKS GOLD TR GOLD SHS 863307104 4292 47470 SH SOLE N/A 47470 SUMMER INFANT INC COM 865646103 47 12000 SH SOLE N/A 12000 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 285 25651 SH SOLE N/A 25651 T-3 ENERGY SRVCS INC COM 87306E107 205 4826 SH SOLE N/A 4826 TANGER FACTORY OUTLET CTRS I COM 875465106 254 6600 SH SOLE N/A 6600 TATA COMMUNICATIONS LTD SPONS ADR 876564105 5345 215350 SH SOLE N/A 215350 TDAX FDS INC TDAX IND 2010 87238A108 382 15395 SH SOLE N/A 15395 TDAX FDS INC TDAX IND 2030 87238A306 410 18128 SH SOLE N/A 18128 TDAX FDS INC TDAX IND 2040 87238A405 2673 119474 SH SOLE N/A 119474 TDAX FDS INC TDAX ID IN-TGT 87238A504 1525 59354 SH SOLE N/A 59354 TDK CORP AMERN DEP SH 872351408 642 10900 SH SOLE N/A 10900 TELEMIG CELULAR PART S A SPON ADR PFD 87944E105 398 7032 SH SOLE N/A 7032 TELKOM SA LTD SPONSORED ADR 879603108 491 7501 SH SOLE N/A 7501 TIENS BIOTECH GROUP USA INC COM 88650T104 21 10070 SH SOLE N/A 10070 TOMKINS PLC SPONSORED ADR 890030208 462 32515 SH SOLE N/A 32515 UNILEVER PLC SPON ADR NEW 904767704 10984 325750 SH SOLE N/A 325750 VAN KAMPEN TR INVT GRADE N Y COM 920931102 173 12100 SH SOLE N/A 12100 VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 366 69626 SH SOLE N/A 69626 WACOAL HOLDINGS CORP ADR 930004205 231 3122 SH SOLE N/A 3122 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 385 16400 SH SOLE N/A 16400 WISDOMTREE TRUST INTL COMMUNICA 97717W745 4271 139988 SH SOLE N/A 139988 WOORI FIN HLDGS CO LTD ADR 981063100 543 10440 SH SOLE N/A 10440
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