-----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, QDDrxwhNFjXWkeKqXLwdreUGaxs16sxfOBOoQl0b8CHQj0gfOJ1YiQ4sGcrPKNZ6 ktXzllO1PBdK1y90A5JiTQ== 0001140361-08-012075.txt : 20080513 0001140361-08-012075.hdr.sgml : 20080513 20080513095453 ACCESSION NUMBER: 0001140361-08-012075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC Professional Trader Group LLC CENTRAL INDEX KEY: 0001425954 IRS NUMBER: 133963802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12701 FILM NUMBER: 08825979 BUSINESS ADDRESS: STREET 1: 666 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.905.5706 MAIL ADDRESS: STREET 1: 666 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 form13f.txt RBC PROFESSIONAL TRADER GROUP 13F HR 3-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: -------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: RBC Professional Trader Group LLC Name: RBC Professional Trader Group LLC 666 third Ave. 8th Floor New York, N.Y. 10017 Form 13F File Number: ----------------------- 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: Lynda Kornfeld Title: Chief Compliance Officer Phone 212.905.5706 Signature, Place, and Date of Signing: Lynda Kornfeld New York, New York May 13,2008 - -------------------------------------------------------------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A -------------------------------- Form 13F Information Table Entry Total: 842 -------------------------------- Form 13F Information Table Value Total: US $ 133024 (thousands) List of Other Included Managers: 1. Royal bank of Canada Note:
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------- NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 47 20000 SH SH-DEF 1 0 0 20000 ANSOFT CORP COM 036384105 1404 46000 SH SH-DEF 1 0 0 46000 MARATHON OIL CORP COM 565849106 91 2000 SH SH-DEF 1 0 0 2000 ANTIGENICS INC DEL COM 037032109 7 3087 SH SH-DEF 1 0 0 3087 CREE INC COM 225447101 14 500 SH SH-DEF 1 0 0 500 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 39 3000 SH SH-DEF 1 0 0 3000 NETSUITE INC COM 64118Q107 22 1000 SH SH-DEF 1 0 0 1000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 20 1500 SH SH-DEF 1 0 0 1500 FIRST SOLAR INC COM 336433107 243 1050 SH SH-DEF 1 0 0 1050 NORTHWEST PIPE CO COM 667746101 10 230 SH SH-DEF 1 0 0 230 SUPER MICRO COMPUTER INC COM 86800U104 33 4000 SH SH-DEF 1 0 0 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845467109 17 500 SH SH-DEF 1 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 34 600 SH SH-DEF 1 0 0 600 EMCORE CORP COM 290846104 196 34000 SH SH-DEF 1 0 0 34000 ABB LTD SPONSORED ADR 000375204 8 300 SH SH-DEF 1 0 0 300 HARRIS CORP DEL COM 413875105 15 300 SH SH-DEF 1 0 0 300 COUNTRYWIDE FINANCIAL CORP COM 222372104 35 6360 SH SH-DEF 1 0 0 6360 NETWORK ENGINES INC COM 64121A107 128 80000 SH SH-DEF 1 0 0 80000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 428 9000 SH SH-DEF 1 0 0 9000 NII HLDGS INC CL B NEW 62913F201 25 800 SH SH-DEF 1 0 0 800 K TRON INTL INC COM 482730108 12 100 SH SH-DEF 1 0 0 100 VALENCE TECHNOLOGY INC COM 918914102 26 5800 SH SH-DEF 1 0 0 5800 UNIONBANCAL CORP COM 908906100 20 400 SH SH-DEF 1 0 0 400 BROADPOINT SECURITIES GRP IN COM 11133V108 92 50000 SH SH-DEF 1 0 0 50000 MOTOROLA INC COM 620076109 28 3000 SH SH-DEF 1 0 0 3000 TRANSMERIDIAN EXPL INC COM 89376N108 1 800 SH SH-DEF 1 0 0 800 NORTHEAST UTILS COM 664397106 20 800 SH SH-DEF 1 0 0 800 SCIENTIFIC GAMES CORP CL A 80874P109 15 700 SH SH-DEF 1 0 0 700 DRDGOLD LIMITED SPON ADR NEW 26152H301 3 300 SH SH-DEF 1 0 0 300 ICO INC NEW COM 449293109 9 1320 SH SH-DEF 1 0 0 1320 QUANTUM CORP COM DSSG 747906204 3 1400 SH SH-DEF 1 0 0 1400 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 0 1 SH SH-DEF 1 0 0 1 FCSTONE GROUP INC COM 31308T100 9 335 SH SH-DEF 1 0 0 335 CUMULUS MEDIA INC CL A 231082108 5 800 SH SH-DEF 1 0 0 800 CELGENE CORP COM 151020104 111 1805 SH SH-DEF 1 0 0 1805 TELEPHONE & DATA SYS INC SPL COM 879433860 4 100 SH SH-DEF 1 0 0 100 YAHOO INC COM 984332106 1418 49000 SH SH-DEF 1 0 0 49000 NOVABAY PHARMACEUTICALS INC COM 66987P102 57 25425 SH SH-DEF 1 0 0 25425 FRONTLINE LTD SHS G3682E127 19 405 SH SH-DEF 1 0 0 405 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 250 SH SH-DEF 1 0 0 250 BLACKROCK FL RATE OME STRA I COM SHS 09255Y108 44 3100 SH SH-DEF 1 0 0 3100 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 5 200 SH SH-DEF 1 0 0 200 LUNDIN MINING CORP COM 550372106 24 3500 SH SH-DEF 1 0 0 3500 ARKANSAS BEST CORP DEL COM 040790107 10 300 SH SH-DEF 1 0 0 300 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 4 400 SH SH-DEF 1 0 0 400 VORNADO RLTY TR PFD CONV SER A 929042208 1 10 SH SH-DEF 1 0 0 10 USA TECHNOLOGIES INC COM NO PAR 90328S500 45 10000 SH SH-DEF 1 0 0 10000 MOVADO GROUP INC COM 624580106 19 1000 SH SH-DEF 1 0 0 1000 KEYCORP NEW COM 493267108 9 400 SH SH-DEF 1 0 0 400 CELESTICA INC SUB VTG SHS 15101Q108 10 1500 SH SH-DEF 1 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 89 2600 SH SH-DEF 1 0 0 2600 BROOKDALE SR LIVING INC COM 112463104 24 1000 SH SH-DEF 1 0 0 1000 BEL FUSE INC CL A 077347201 90 3100 SH SH-DEF 1 0 0 3100 CHIQUITA BRANDS INTL INC COM 170032809 21 900 SH SH-DEF 1 0 0 900 MASSEY ENERGY CORP COM 576206106 27 732 SH SH-DEF 1 0 0 732 BEA SYS INC COM 073325102 17 900 SH SH-DEF 1 0 0 900 ADVANTA CORP CL A 007942105 312 52114 SH SH-DEF 1 0 0 52114 LILLY ELI & CO COM 532457108 15 300 SH SH-DEF 1 0 0 300 SIRIUS SATELLITE RADIO INC COM 82966U103 300 105000 SH SH-DEF 1 0 0 105000 CLARK HLDGS INC UNIT 12/31/2010 18145M208 6 1500 SH SH-DEF 1 0 0 1500 HOME DEPOT INC COM 437076102 58 2080 SH SH-DEF 1 0 0 2080 DCT INDUSTRIAL TRUST INC COM 233153105 5 500 SH SH-DEF 1 0 0 500 STATE STR CORP COM 857477103 32 400 SH SH-DEF 1 0 0 400 AQUILA INC COM 03840P102 4 1168 SH SH-DEF 1 0 0 1168 CBS CORP NEW CL A 124857103 7 300 SH SH-DEF 1 0 0 300 INTEL CORP COM 458140100 64 3000 SH SH-DEF 1 0 0 3000 PFSWEB INC COM 717098107 1 1100 SH SH-DEF 1 0 0 1100 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 410 24826 SH SH-DEF 1 0 0 24826 CITIZENS COMMUNICATIONS CO COM 17453B101 0 9 SH SH-DEF 1 0 0 9 EATON VANCE TX MGD DIV EQ IN COM 27828N102 5 300 SH SH-DEF 1 0 0 300 STEPAN CO PFD CONV 5.50% 858586209 9 200 SH SH-DEF 1 0 0 200 DEERFIELD CAPITAL CORP COM 244331104 13 9180 SH SH-DEF 1 0 0 9180 CMGI INC COM NEW 125750307 0 15 SH SH-DEF 1 0 0 15 JAMBA INC UNIT 06/28/2009 47023A200 0 95 SH SH-DEF 1 0 0 95 ISHARES INC MSCI SWEDEN 464286756 87 2900 SH SH-DEF 1 0 0 2900 CHESAPEAKE ENERGY CORP COM 165167107 115 2500 SH SH-DEF 1 0 0 2500 ODYSSEY HEALTHCARE INC COM 67611V101 99 11000 SH SH-DEF 1 0 0 11000 RUSH ENTERPRISES INC CL B 781846308 120 8118 SH SH-DEF 1 0 0 8118 SEQUENOM INC COM NEW 817337405 10 1500 SH SH-DEF 1 0 0 1500 SPDR TR UNIT SER 1 78462F103 3142 23805 SH SH-DEF 1 0 0 23805 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 710 13923 SH SH-DEF 1 0 0 13923 PFIZER INC COM 717081103 172 8200 SH SH-DEF 1 0 0 8200 GULFMARK OFFSHORE INC COM 402629109 10 180 SH SH-DEF 1 0 0 180 HUGOTON RTY TR TEX UNIT BEN INT 444717102 8 307 SH SH-DEF 1 0 0 307 AMERICAN PHYSICIANS CAPITAL COM 028884104 11 230 SH SH-DEF 1 0 0 230 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 35 37000 SH SH-DEF 1 0 0 37000 EQUITY RESIDENTIAL PFD CV H $1.75 29476L842 30 500 SH SH-DEF 1 0 0 500 SATYAM COMPUTER SERVICES LTD ADR 804098101 50 2200 SH SH-DEF 1 0 0 2200 HD PARTNERS ACQUISITION CORP *W EXP 06/01/201 40415K118 0 2000 SH SH-DEF 1 0 0 2000 COMMUNITY BANKERS ACQUISITN UNIT 06/04/2011 20361R200 2 200 SH SH-DEF 1 0 0 200 COMPUWARE CORP COM 205638109 5 700 SH SH-DEF 1 0 0 700 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 66 7900 SH SH-DEF 1 0 0 7900 ISHARES INC MSCI SPAIN 464286764 44 717 SH SH-DEF 1 0 0 717 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 69 2000 SH SH-DEF 1 0 0 2000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 19 700 SH SH-DEF 1 0 0 700 SILVER WHEATON CORP COM 828336107 5 300 SH SH-DEF 1 0 0 300 PHILLIPS VAN HEUSEN CORP COM 718592108 8 200 SH SH-DEF 1 0 0 200 MIDCAP SPDR TR UNIT SER 1 595635103 2 12 SH SH-DEF 1 0 0 12 GIANT INTERACTIVE GROUP INC ADR 374511103 1 100 SH SH-DEF 1 0 0 100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 190 SH SH-DEF 1 0 0 190 ISHARES INC MSCI MEXICO 464286822 24 400 SH SH-DEF 1 0 0 400 PROSHARES TR ULTRA S&P 500 74347R107 33 500 SH SH-DEF 1 0 0 500 REPUBLIC AWYS HLDGS INC COM 760276105 10 455 SH SH-DEF 1 0 0 455 ALTRIA GROUP INC COM 02209S103 62 2800 SH SH-DEF 1 0 0 2800 KNOLOGY INC COM 499183804 10 770 SH SH-DEF 1 0 0 770 BARRICK GOLD CORP COM 067901108 91 2100 SH SH-DEF 1 0 0 2100 COPA HOLDINGS SA CL A P31076105 8 200 SH SH-DEF 1 0 0 200 TAT TECHNOLOGIES LTD ORD NEW M8740S227 226 25000 SH SH-DEF 1 0 0 25000 DOCUMENT SEC SYS INC COM 25614T101 1 200 SH SH-DEF 1 0 0 200 WAL MART STORES INC COM 931142103 2544 48292 SH SH-DEF 1 0 0 48292 SEACHANGE INTL INC COM 811699107 10 1425 SH SH-DEF 1 0 0 1425 AMERICAS CAR MART INC COM 03062T105 10 787 SH SH-DEF 1 0 0 787 PROSHARES TR ULTRA PSHS 74347R206 56 800 SH SH-DEF 1 0 0 800 LIZ CLAIBORNE INC COM 539320101 20 1099 SH SH-DEF 1 0 0 1099 TUPPERWARE BRANDS CORP COM 899896104 12 300 SH SH-DEF 1 0 0 300 EATON VANCE TAX MNG GBL DV E COM 27829F108 16 1000 SH SH-DEF 1 0 0 1000 CHICOS FAS INC COM 168615102 5 760 SH SH-DEF 1 0 0 760 TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 16 2400 SH SH-DEF 1 0 0 2400 RAMBUS INC DEL COM 750917106 77 3300 SH SH-DEF 1 0 0 3300 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 650 SH SH-DEF 1 0 0 650 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8 200 SH SH-DEF 1 0 0 200 USEC INC COM 90333E108 11 3000 SH SH-DEF 1 0 0 3000 FREESEAS INC COM Y26496102 11 1865 SH SH-DEF 1 0 0 1865 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 608 7183 SH SH-DEF 1 0 0 7183 CHINA FD INC COM 169373107 3 100 SH SH-DEF 1 0 0 100 PITNEY BOWES INC PREF CV $2.12 724479308 23 36 SH SH-DEF 1 0 0 36 METHODE ELECTRS INC COM 591520200 2 200 SH SH-DEF 1 0 0 200 WELLS FARGO & CO NEW COM 949746101 46 1587 SH SH-DEF 1 0 0 1587 SUREWEST COMMUNICATIONS COM 868733106 11 690 SH SH-DEF 1 0 0 690 DYCOM INDS INC COM 267475101 35 2900 SH SH-DEF 1 0 0 2900 AMREP CORP NEW COM 032159105 10 200 SH SH-DEF 1 0 0 200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3 200 SH SH-DEF 1 0 0 200 WATSCO INC CL B 942622101 4 100 SH SH-DEF 1 0 0 100 MEDICURE INC COM 58469E101 0 3000 SH SH-DEF 1 0 0 3000 GENERAL DYNAMICS CORP COM 369550108 42 500 SH SH-DEF 1 0 0 500 CITIGROUP INC COM 172967101 188 8800 SH SH-DEF 1 0 0 8800 AXT INC COM 00246W103 29 6100 SH SH-DEF 1 0 0 6100 SARA LEE CORP COM 803111103 27 1900 SH SH-DEF 1 0 0 1900 EXCEL TECHNOLOGY INC COM 30067T103 3 100 SH SH-DEF 1 0 0 100 EATON VANCE TXMGD GL BUYWR O COM 27829C105 33 2100 SH SH-DEF 1 0 0 2100 GENERAL CABLE CORP DEL NEW COM 369300108 12 200 SH SH-DEF 1 0 0 200 ZVUE CORP *W EXP 08/13/201 988801114 1 2200 SH SH-DEF 1 0 0 2200 PROSHARES TR ULTRASHT SP500 74347R883 84 1300 SH SH-DEF 1 0 0 1300 ELECTRONIC ARTS INC COM 285512109 799 16000 SH SH-DEF 1 0 0 16000 GREIF INC CL B 397624206 1455 23800 SH SH-DEF 1 0 0 23800 ST JOE CO COM 790148100 9 200 SH SH-DEF 1 0 0 200 INVERNESS MED INNOVATIONS IN COM 46126P106 78 2600 SH SH-DEF 1 0 0 2600 GLOBAL PARTNERS LP COM UNITS 37946R109 11 600 SH SH-DEF 1 0 0 600 US BIOENERGY CORP COM 90342V109 66 11241 SH SH-DEF 1 0 0 11241 WELLCARE HEALTH PLANS INC COM 94946T106 2 50 SH SH-DEF 1 0 0 50 ASE TEST LTD ORD Y02516105 7 500 SH SH-DEF 1 0 0 500 CISCO SYS INC COM 17275R102 77 3200 SH SH-DEF 1 0 0 3200 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 34 1601 SH SH-DEF 1 0 0 1601 LABRANCHE & CO INC COM 505447102 148 34000 SH SH-DEF 1 0 0 34000 BHP BILLITON PLC SPONSORED ADR 05545E209 191 3259 SH SH-DEF 1 0 0 3259 DEERE & CO COM 244199105 52 650 SH SH-DEF 1 0 0 650 SCHERING PLOUGH CORP COM 806605101 1491 103500 SH SH-DEF 1 0 0 103500 TRIARC COS INC CL A 895927101 697 110600 SH SH-DEF 1 0 0 110600 WENDYS INTL INC COM 950590109 37 1600 SH SH-DEF 1 0 0 1600 MCAFEE INC COM 579064106 66 2000 SH SH-DEF 1 0 0 2000 FELCOR LODGING TR INC COM 31430F101 24 2000 SH SH-DEF 1 0 0 2000 DEL MONTE FOODS CO COM 24522P103 10 1000 SH SH-DEF 1 0 0 1000 LIONS GATE ENTMNT CORP COM NEW 535919203 1 100 SH SH-DEF 1 0 0 100 BANK OF AMERICA CORPORATION COM 060505104 32 835 SH SH-DEF 1 0 0 835 VANGUARD INDEX FDS STK MRK ETF 922908769 2 12 SH SH-DEF 1 0 0 12 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 200 SH SH-DEF 1 0 0 200 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 177 10100 SH SH-DEF 1 0 0 10100 BROOKFIELD PPTYS CORP COM 112900105 4 200 SH SH-DEF 1 0 0 200 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 70 600 SH SH-DEF 1 0 0 600 BANK HAWAII CORP COM 062540109 20 400 SH SH-DEF 1 0 0 400 AK STL HLDG CORP COM 001547108 9 163 SH SH-DEF 1 0 0 163 ISHARES SILVER TRUST ISHARES 46428Q109 17 100 SH SH-DEF 1 0 0 100 BENIHANA INC COM 082047101 73 6474 SH SH-DEF 1 0 0 6474 PENN WEST ENERGY TR TR UNIT 707885109 52 1870 SH SH-DEF 1 0 0 1870 PROSHARES TR ULTRASHORT 74347R875 149 3000 SH SH-DEF 1 0 0 3000 LIBERTY GLOBAL INC COM SER A 530555101 0 2 SH SH-DEF 1 0 0 2 ROCKWELL COLLINS INC COM 774341101 29 500 SH SH-DEF 1 0 0 500 GENERAL ELECTRIC CO COM 369604103 1 20 SH SH-DEF 1 0 0 20 HARBIN ELECTRIC INC COM 41145W109 9 700 SH SH-DEF 1 0 0 700 SCHLUMBERGER LTD COM 806857108 87 1000 SH SH-DEF 1 0 0 1000 PROSHARES TR ULTRASHT DOW30 74347R867 102 1800 SH SH-DEF 1 0 0 1800 PDL BIOPHARMA INC COM 69329Y104 11 1000 SH SH-DEF 1 0 0 1000 AXA SPONSORED ADR 054536107 11 300 SH SH-DEF 1 0 0 300 TEAMSTAFF INC COM NEW 87815U204 250 367550 SH SH-DEF 1 0 0 367550 INFOSPACE INC COM NEW 45678T201 10 900 SH SH-DEF 1 0 0 900 EXCEL MARITIME CARRIERS LTD COM V3267N107 26 900 SH SH-DEF 1 0 0 900 ECLIPSYS CORP COM 278856109 33 1700 SH SH-DEF 1 0 0 1700 OLYMPIC STEEL INC COM 68162K106 9 210 SH SH-DEF 1 0 0 210 MATSUSHITA ELEC INDL ADR 576879209 9 400 SH SH-DEF 1 0 0 400 GENERAL FINANCE CORP *W EXP 04/05/201 369822119 0 300 SH SH-DEF 1 0 0 300 TURKISH INVT FD INC COM 900145103 36 2393 SH SH-DEF 1 0 0 2393 M & T BK CORP COM 55261F104 32 400 SH SH-DEF 1 0 0 400 MEDIS TECHNOLOGIES LTD COM 58500P107 128 14096 SH SH-DEF 1 0 0 14096 UNITED STATES OIL FUND LP UNITS 91232N108 98 1200 SH SH-DEF 1 0 0 1200 PROCTER & GAMBLE CO COM 742718109 203 2900 SH SH-DEF 1 0 0 2900 BEAR STEARNS COS INC COM 073902108 5 500 SH SH-DEF 1 0 0 500 OMNICARE INC COM 681904108 1725 95000 SH SH-DEF 1 0 0 95000 TENGASCO INC COM NEW 88033R205 4 7500 SH SH-DEF 1 0 0 7500 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 1500 SH SH-DEF 1 0 0 1500 SCHNITZER STL INDS CL A 806882106 11 152 SH SH-DEF 1 0 0 152 LOWES COS INC COM 548661107 69 3000 SH SH-DEF 1 0 0 3000 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 200 SH SH-DEF 1 0 0 200 TIME WARNER INC COM 887317105 3 200 SH SH-DEF 1 0 0 200 EATON VANCE ENHANCED EQ INC COM 278274105 9 500 SH SH-DEF 1 0 0 500 PNC FINL SVCS GROUP INC PFD CV D $1.80 693475501 119 1080 SH SH-DEF 1 0 0 1080 VANDA PHARMACEUTICALS INC COM 921659108 5081 1312892 SH SH-DEF 1 0 0 1312892 TECUMSEH PRODS CO CL B 878895101 329 12000 SH SH-DEF 1 0 0 12000 NOVA CHEMICALS CORP COM 66977W109 2 100 SH SH-DEF 1 0 0 100 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 30 525 SH SH-DEF 1 0 0 525 NEWCASTLE INVT CORP COM 65105M108 41 5000 SH SH-DEF 1 0 0 5000 SUNTRUST BKS INC COM 867914103 39 700 SH SH-DEF 1 0 0 700 AMSURG CORP COM 03232P405 28 1200 SH SH-DEF 1 0 0 1200 QUALITY SYS INC COM 747582104 224 7500 SH SH-DEF 1 0 0 7500 NUCO2 INC COM 629428103 3 100 SH SH-DEF 1 0 0 100 FIVE STAR QUALITY CARE INC COM 33832D106 144 22700 SH SH-DEF 1 0 0 22700 NEWS CORP CL B 65248E203 1158 60800 SH SH-DEF 1 0 0 60800 CON-WAY INC COM 205944101 198 4000 SH SH-DEF 1 0 0 4000 NUSTAR ENERGY LP UNIT COM 67058H102 6 130 SH SH-DEF 1 0 0 130 RESEARCH IN MOTION LTD COM 760975102 393 3500 SH SH-DEF 1 0 0 3500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 250 SH SH-DEF 1 0 0 250 MCCORMICK & CO INC COM VTG 579780107 15 400 SH SH-DEF 1 0 0 400 DEAN FOODS CO NEW COM 242370104 80 4000 SH SH-DEF 1 0 0 4000 VAN KAMPEN BD FD COM 920955101 22 1300 SH SH-DEF 1 0 0 1300 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 85 3897 SH SH-DEF 1 0 0 3897 BRE PROPERTIES INC CL A 05564E106 5 100 SH SH-DEF 1 0 0 100 FEDERAL NATL MTG ASSN COM 313586109 63 2400 SH SH-DEF 1 0 0 2400 CHIPOTLE MEXICAN GRILL INC. CALL 169656204 107 1100 CALL SH-DEF 1 0 0 1100 CHIPOTLE MEXICAN GRILL INC. CALL 169656204 243 2500 CALL SH-DEF 1 0 0 2500 E TRADE FINANCIAL CORPORATION CALL 269246104 54 14000 CALL SH-DEF 1 0 0 14000 ADVANTAGE ENERGY INCOME FUND PUT 00762L101 48 4200 PUT SH-DEF 1 0 0 4200 AMEX ENERGY SELECT INDEX PUT 81369Y506 148 2000 PUT SH-DEF 1 0 0 2000 AMEX ENERGY SELECT INDEX PUT 81369Y506 296 4000 PUT SH-DEF 1 0 0 4000 BLOCK H & R INC PUT 093671105 42 2000 PUT SH-DEF 1 0 0 2000 E TRADE FINANCIAL CORPORATION CALL 269246104 54 14000 CALL SH-DEF 1 0 0 14000 BIO MARIN PHARMACEUTICAL INC CALL 09061G101 354 10000 CALL SH-DEF 1 0 0 10000 AMEX ENERGY SELECT INDEX PUT 81369Y506 296 4000 PUT SH-DEF 1 0 0 4000 EVERGREEN ENERGY INC CALL 30024B104 6 4000 CALL SH-DEF 1 0 0 4000 MICROSOFT CORP CALL 594918104 57 2000 CALL SH-DEF 1 0 0 2000 E TRADE FINANCIAL CORPORATION CALL 269246104 24 6100 CALL SH-DEF 1 0 0 6100 FEDERAL HOME LOAN MTG CORP CALL 313400301 101 4000 CALL SH-DEF 1 0 0 4000 ICICI BANK LIMITED CALL 45104G104 153 4000 CALL SH-DEF 1 0 0 4000 AMEX ENERGY SELECT INDEX PUT 81369Y506 296 4000 PUT SH-DEF 1 0 0 4000 FEDERAL NATL MTG ASSN CALL 313586109 121 4600 CALL SH-DEF 1 0 0 4600 FEDERAL NATL MTG ASSN CALL 313586109 53 2000 CALL SH-DEF 1 0 0 2000 HUANENG POWER INTL INC ADS CALL 443304100 153 5000 CALL SH-DEF 1 0 0 5000 MERCK & CO INC CALL 589331107 57 1500 CALL SH-DEF 1 0 0 1500 RAMBUS INC (DEL) CALL 750917106 47 2000 CALL SH-DEF 1 0 0 2000 LEHMAN BROTHERS HOLDINGS INC CALL 524908100 263 7000 CALL SH-DEF 1 0 0 7000 MERRILL LYNCH PIERCE FENNER & CALL 590188108 326 8000 CALL SH-DEF 1 0 0 8000 MBIA INC CALL 55262C100 37 3000 CALL SH-DEF 1 0 0 3000 AMBAC FINANCIAL GROUP INC CALL 023139108 35 6000 CALL SH-DEF 1 0 0 6000 YAHOO INC CALL 984332106 58 2000 CALL SH-DEF 1 0 0 2000 AMBAC FINANCIAL GROUP INC CALL 023139108 13 2200 CALL SH-DEF 1 0 0 2200 AMBAC FINANCIAL GROUP INC CALL 023139108 58 10000 CALL SH-DEF 1 0 0 10000 IMPAC MORTGAGE HLDGS INC CALL 45254P102 8 6600 CALL SH-DEF 1 0 0 6600 CITIGROUP INC CALL 172967101 86 4000 CALL SH-DEF 1 0 0 4000 E TRADE FINANCIAL CORPORATION CALL 269246104 19 5000 CALL SH-DEF 1 0 0 5000 CURRENCYSHARES EURO TRUST PUT 23130C108 317 2000 PUT SH-DEF 1 0 0 2000 MAGUIRE PROPERTIES INC CALL 559775101 7 500 CALL SH-DEF 1 0 0 500 ANNALY CAPITAL MANAGEMENT INC. CALL 035710409 31 2000 CALL SH-DEF 1 0 0 2000 AMEX ENERGY SELECT INDEX PUT 81369Y506 148 2000 PUT SH-DEF 1 0 0 2000 E TRADE FINANCIAL CORPORATION CALL 269246104 60 15500 CALL SH-DEF 1 0 0 15500 E TRADE FINANCIAL CORPORATION CALL 269246104 19 5000 CALL SH-DEF 1 0 0 5000 PENN WEST ENERGY TR PUT 707885109 120 4300 PUT SH-DEF 1 0 0 4300 AMBAC FINANCIAL GROUP INC CALL 023139108 6 1000 CALL SH-DEF 1 0 0 1000 HUMANA INC CALL 444859102 45 1000 CALL SH-DEF 1 0 0 1000 SOLARFUN PWR HLDGS CO LTD CALL 83415U108 24 2000 CALL SH-DEF 1 0 0 2000 AMEX S & P DEPOSITARY RECEIPTS CALL 78462F103 264 2000 CALL SH-DEF 1 0 0 2000 ANNALY CAPITAL MANAGEMENT INC. CALL 035710409 46 3000 CALL SH-DEF 1 0 0 3000 UNITEDHEALTH GROUP INC CALL 91324P102 69 2000 CALL SH-DEF 1 0 0 2000 UNITEDHEALTH GROUP INC CALL 91324P102 137 4000 CALL SH-DEF 1 0 0 4000 OIL SERVICE HOLD TR PUT 678002106 1043 5900 PUT SH-DEF 1 0 0 5900 OIL SERVICE HOLD TR PUT 678002106 442 2500 PUT SH-DEF 1 0 0 2500 OIL SERVICE HOLD TR PUT 678002106 530 3000 PUT SH-DEF 1 0 0 3000 UNITED STATES NATURALGAS FD LP CALL 912318102 97 2000 CALL SH-DEF 1 0 0 2000 GOOGLE INC. CALL 38259P508 661 1500 CALL SH-DEF 1 0 0 1500 PFIZER INC CALL 717081103 27 1300 CALL SH-DEF 1 0 0 1300 MERCK & CO INC CALL 589331107 398 10500 CALL SH-DEF 1 0 0 10500 POWERSHARES GOLDEN DRAGON HALT CALL 73935X401 201 8000 CALL SH-DEF 1 0 0 8000 E TRADE FINANCIAL CORPORATION CALL 269246104 19 5000 CALL SH-DEF 1 0 0 5000 CME GROUP INC CALL 12572Q105 469 1000 CALL SH-DEF 1 0 0 1000 ON SEMICONDUCTOR CORP CALL 682189105 34 6000 CALL SH-DEF 1 0 0 6000 MBIA INC CALL 55262C100 22 1800 CALL SH-DEF 1 0 0 1800 FREEMONT GENERAL CORP CALL 357288109 0 1000 CALL SH-DEF 1 0 0 1000 PFIZER INC CALL 717081103 105 5000 CALL SH-DEF 1 0 0 5000 UNITED STATES NATURALGAS FD LP CALL 912318102 49 1000 CALL SH-DEF 1 0 0 1000 PFIZER INC CALL 717081103 293 14000 CALL SH-DEF 1 0 0 14000 HUMANA INC CALL 444859102 18 400 CALL SH-DEF 1 0 0 400 IMPERIAL SUGAR CO. NEW CALL 453096208 9 500 CALL SH-DEF 1 0 0 500 AMEX S & P DEPOSITARY RECEIPTS CALL 78462F103 264 2000 CALL SH-DEF 1 0 0 2000 AMEX S & P DEPOSITARY RECEIPTS CALL 78462F103 264 2000 CALL SH-DEF 1 0 0 2000 NORTHSTAR RLTY FIN CORP PUT 66704R100 27 3300 PUT SH-DEF 1 0 0 3300 POWERSHARES GOLDEN DRAGON HALT CALL 73935X401 201 8000 CALL SH-DEF 1 0 0 8000 UNITED STATES OIL FUND LP PUT 91232N108 325 4000 PUT SH-DEF 1 0 0 4000 THORNBURG MTGE ASSET CORP CALL 885218107 2 2000 CALL SH-DEF 1 0 0 2000 SLM CORPORATION CALL 78442P106 31 2000 CALL SH-DEF 1 0 0 2000 SLM CORPORATION CALL 78442P106 31 2000 CALL SH-DEF 1 0 0 2000 SPRINT NEXTEL CORPORATION CALL 852061100 33 5000 CALL SH-DEF 1 0 0 5000 SPRINT NEXTEL CORPORATION CALL 852061100 12 1800 CALL SH-DEF 1 0 0 1800 EVERGREEN ENERGY INC CALL 30024B104 2 1000 CALL SH-DEF 1 0 0 1000 EVERGREEN ENERGY INC CALL 30024B104 5 3100 CALL SH-DEF 1 0 0 3100 SCHERING PLOUGH CORP CALL 806605101 86 6000 CALL SH-DEF 1 0 0 6000 THORNBURG MTGE ASSET CORP CALL 885218107 1 1000 CALL SH-DEF 1 0 0 1000 DELTA AIR LINES INC. CALL 247361702 15 1800 CALL SH-DEF 1 0 0 1800 COUNTRYWIDE FINANCIAL CORP PUT 222372104 11 2000 PUT SH-DEF 1 0 0 2000 RADIAN GROUP INC CALL 750236101 1 100 CALL SH-DEF 1 0 0 100 WENDYS INTERNATIONAL INC CALL 950590109 14 600 CALL SH-DEF 1 0 0 600 AMR CORPORATION CALL 001765106 18 2000 CALL SH-DEF 1 0 0 2000 MGIC INVESTMENT CORP CALL 552848103 43 4100 CALL SH-DEF 1 0 0 4100 RADIAN GROUP INC CALL 750236101 2 300 CALL SH-DEF 1 0 0 300 AMBAC FINANCIAL GROUP INC CALL 023139108 5 800 CALL SH-DEF 1 0 0 800 CITIGROUP INC PUT 172967101 4 200 PUT SH-DEF 1 0 0 200 J.C. PENNY CO INC HOLDING CO CALL 708160106 15 400 CALL SH-DEF 1 0 0 400 MGIC INVESTMENT CORP CALL 552848103 7 700 CALL SH-DEF 1 0 0 700 WASHINGTON MUTUAL INC CALL 939322103 1 100 CALL SH-DEF 1 0 0 100 SCHERING PLOUGH CORP CALL 806605101 35 2400 CALL SH-DEF 1 0 0 2400 XM SATELLITE RADIO HLDG CL A CALL 983759101 35 3000 CALL SH-DEF 1 0 0 3000 OFFICE DEPOT INC CALL 676220106 39 3500 CALL SH-DEF 1 0 0 3500 CURRENCYSHARES EURO TRUST PUT 23130C108 1583 10000 PUT SH-DEF 1 0 0 10000 SHIRE PLC CALL 82481R106 290 5000 CALL SH-DEF 1 0 0 5000 PROLOGIS PUT 743410102 294 5000 PUT SH-DEF 1 0 0 5000 DEUTSCHE BANK PUT D18190898 1357 12000 PUT SH-DEF 1 0 0 12000 SHIRE PLC CALL 82481R106 580 10000 CALL SH-DEF 1 0 0 10000 MAGUIRE PROPERTIES INC CALL 559775101 14 1000 CALL SH-DEF 1 0 0 1000 CURRENCYSHARES EURO TRUST PUT 23130C108 1583 10000 PUT SH-DEF 1 0 0 10000 COMVERGE INC. CALL 205859101 207 20000 CALL SH-DEF 1 0 0 20000 YAHOO INC CALL 984332106 217 7500 CALL SH-DEF 1 0 0 7500 PROLOGIS PUT 743410102 471 8000 PUT SH-DEF 1 0 0 8000 GENESEE & WYO INC CL A CALL 371559105 103 3000 CALL SH-DEF 1 0 0 3000 DOW JONES US REAL ESTATE INDEX PUT 464287739 664 10200 PUT SH-DEF 1 0 0 10200 SHIRE PLC CALL 82481R106 585 10100 CALL SH-DEF 1 0 0 10100 DEUTSCHE BANK PUT D18190898 452 4000 PUT SH-DEF 1 0 0 4000 CURRENCYSHARES EURO TRUST PUT 23130C108 507 3200 PUT SH-DEF 1 0 0 3200 J. CREW GROUP INC CALL 46612H402 115 2600 CALL SH-DEF 1 0 0 2600 SHIRE PLC CALL 82481R106 580 10000 CALL SH-DEF 1 0 0 10000 COMVERGE INC. CALL 205859101 124 12000 CALL SH-DEF 1 0 0 12000 YAHOO INC CALL 984332106 217 7500 CALL SH-DEF 1 0 0 7500 SALESFORCE COM INC CALL 79466L302 347 6000 CALL SH-DEF 1 0 0 6000 BARRACK GOLD CORP PUT 067901108 282 6500 PUT SH-DEF 1 0 0 6500 GILEAD SCIENCE CALL 375558103 258 5000 CALL SH-DEF 1 0 0 5000 NEWMONT MINING CORP (HOLDING C PUT 651639106 294 6500 PUT SH-DEF 1 0 0 6500 CB RICHARD ELLIS GROUP INC PUT 12497T101 151 7000 PUT SH-DEF 1 0 0 7000 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 147 3900 PUT SH-DEF 1 0 0 3900 NAVTEQ CORPORATION CALL 63936L100 54 800 CALL SH-DEF 1 0 0 800 MBIA INC CALL 55262C100 27 2200 CALL SH-DEF 1 0 0 2200 TRANE INC PUT 892893108 46 1000 PUT SH-DEF 1 0 0 1000 PENN NAT'L GAMING INC CALL 707569109 4 100 CALL SH-DEF 1 0 0 100 BEAR STEARNS COS INC CALL 073902108 115 11000 CALL SH-DEF 1 0 0 11000 BEAR STEARNS COS INC CALL 073902108 73 7000 CALL SH-DEF 1 0 0 7000 CABLEVISION SYS. CORP. CALL 12686C109 28 1300 CALL SH-DEF 1 0 0 1300 BEAR STEARNS COS INC PUT 073902108 47 4500 PUT SH-DEF 1 0 0 4500 DIEBOLD INC PUT 253651103 34 900 PUT SH-DEF 1 0 0 900 COUNTRYWIDE FINANCIAL CORP CALL 222372104 22 4000 CALL SH-DEF 1 0 0 4000 CLEAR CHANNEL COMMUN INC CALL 184502102 79 2700 CALL SH-DEF 1 0 0 2700 CLEAR CHANNEL COMMUN INC CALL 184502102 482 16500 CALL SH-DEF 1 0 0 16500 BEAR STEARNS COS INC PUT 073902108 52 5000 PUT SH-DEF 1 0 0 5000 HARMAN INTL INDS INC NEW CALL 413086109 9 200 CALL SH-DEF 1 0 0 200 THORNBURG MTGE ASSET CORP CALL 885218107 0 300 CALL SH-DEF 1 0 0 300 THORNBURG MTGE ASSET CORP PUT 885218107 3 3000 PUT SH-DEF 1 0 0 3000 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 75 2000 PUT SH-DEF 1 0 0 2000 YAHOO INC CALL 984332106 87 3000 CALL SH-DEF 1 0 0 3000 THORNBURG MTGE ASSET CORP CALL 885218107 12 11500 CALL SH-DEF 1 0 0 11500 THORNBURG MTGE ASSET CORP PUT 885218107 5 4500 PUT SH-DEF 1 0 0 4500 MBIA INC CALL 55262C100 77 6300 CALL SH-DEF 1 0 0 6300 YAHOO INC CALL 984332106 9 300 CALL SH-DEF 1 0 0 300 YAHOO INC CALL 984332106 58 2000 CALL SH-DEF 1 0 0 2000 MBIA INC CALL 55262C100 120 9800 CALL SH-DEF 1 0 0 9800 BEAR STEARNS COS INC PUT 073902108 21 2000 PUT SH-DEF 1 0 0 2000 YAHOO INC CALL 984332106 58 2000 CALL SH-DEF 1 0 0 2000 CLEAR CHANNEL COMMUN INC CALL 184502102 123 4200 CALL SH-DEF 1 0 0 4200 NAVTEQ CORPORATION PUT 63936L100 163 2400 PUT SH-DEF 1 0 0 2400 CLEAR CHANNEL COMMUN INC CALL 184502102 131 4500 CALL SH-DEF 1 0 0 4500 LEAR CORPORATION CALL 521865105 52 2000 CALL SH-DEF 1 0 0 2000 NAVTEQ CORPORATION CALL 63936L100 224 3300 CALL SH-DEF 1 0 0 3300 NAVTEQ CORPORATION CALL 63936L100 136 2000 CALL SH-DEF 1 0 0 2000 BEAR STEARNS COS INC CALL 073902108 21 2000 CALL SH-DEF 1 0 0 2000 ALLIANCE DATA SYSTEMS CORP CALL 018581108 48 1000 CALL SH-DEF 1 0 0 1000 NAVTEQ CORPORATION PUT 63936L100 136 2000 PUT SH-DEF 1 0 0 2000 CLEAR CHANNEL COMMUN INC PUT 184502102 88 3000 PUT SH-DEF 1 0 0 3000 ABN AMRO HLDG NV PUT 000937102 0 1400 PUT SH-DEF 1 0 0 1400 CLEAR CHANNEL COMMUN INC CALL 184502102 58 2000 CALL SH-DEF 1 0 0 2000 BEA SYSTEMS INC PUT 073325102 57 3000 PUT SH-DEF 1 0 0 3000 CLEAR CHANNEL COMMUN INC PUT 184502102 29 1000 PUT SH-DEF 1 0 0 1000 AMBAC FINANCIAL GROUP INC CALL 023139108 18 3100 CALL SH-DEF 1 0 0 3100 AMBAC FINANCIAL GROUP INC CALL 023139108 6 1000 CALL SH-DEF 1 0 0 1000 COUNTRYWIDE FINANCIAL CORP CALL 222372104 11 2000 CALL SH-DEF 1 0 0 2000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 11 2000 PUT SH-DEF 1 0 0 2000 COUNTRYWIDE FINANCIAL CORP CALL 222372104 208 37900 CALL SH-DEF 1 0 0 37900 NAVTEQ CORPORATION PUT 63936L100 68 1000 PUT SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC CALL 184502102 29 1000 CALL SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC PUT 184502102 29 1000 PUT SH-DEF 1 0 0 1000 SCHERING PLOUGH CORP CALL 806605101 86 6000 CALL SH-DEF 1 0 0 6000 CLEAR CHANNEL COMMUN INC CALL 184502102 117 4000 CALL SH-DEF 1 0 0 4000 SCHERING PLOUGH CORP PUT 806605101 29 2000 PUT SH-DEF 1 0 0 2000 NAVTEQ CORPORATION CALL 63936L100 238 3500 CALL SH-DEF 1 0 0 3500 NAVTEQ CORPORATION PUT 63936L100 68 1000 PUT SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC PUT 184502102 88 3000 PUT SH-DEF 1 0 0 3000 CLEAR CHANNEL COMMUN INC CALL 184502102 430 14700 CALL SH-DEF 1 0 0 14700 MERCK & CO INC CALL 589331107 455 12000 CALL SH-DEF 1 0 0 12000 PENN NAT'L GAMING INC CALL 707569109 44 1000 CALL SH-DEF 1 0 0 1000 SLM CORPORATION CALL 78442P106 100 6500 CALL SH-DEF 1 0 0 6500 COUNTRYWIDE FINANCIAL CORP CALL 222372104 44 8000 CALL SH-DEF 1 0 0 8000 WELLCARE HEALTH PLANS INC CALL 94946T106 39 1000 CALL SH-DEF 1 0 0 1000 ALLIANCE DATA SYSTEMS CORP CALL 018581108 261 5500 CALL SH-DEF 1 0 0 5500 CABLEVISION SYS. CORP. CALL 12686C109 47 2200 CALL SH-DEF 1 0 0 2200 AMBAC FINANCIAL GROUP INC CALL 023139108 3 600 CALL SH-DEF 1 0 0 600 HOVNANIAN ENTERPRISES CL A PUT 442487203 11 1000 PUT SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC CALL 184502102 438 15000 CALL SH-DEF 1 0 0 15000 NAVTEQ CORPORATION CALL 63936L100 1190 17500 CALL SH-DEF 1 0 0 17500 AMBAC FINANCIAL GROUP INC PUT 023139108 6 1000 PUT SH-DEF 1 0 0 1000 PDL BIOPHARMA INC CALL 69329Y104 74 7000 CALL SH-DEF 1 0 0 7000 HARMAN INTL INDS INC NEW CALL 413086109 9 200 CALL SH-DEF 1 0 0 200 NAVTEQ CORPORATION CALL 63936L100 61 900 CALL SH-DEF 1 0 0 900 NAVTEQ CORPORATION PUT 63936L100 136 2000 PUT SH-DEF 1 0 0 2000 TAKE-TWO INTERACTIVE SOFTWARE CALL 874054109 77 3000 CALL SH-DEF 1 0 0 3000 YAHOO INC CALL 984332106 203 7000 CALL SH-DEF 1 0 0 7000 THORNBURG MTGE ASSET CORP CALL 885218107 7 6300 CALL SH-DEF 1 0 0 6300 ALLIANCE DATA SYSTEMS CORP CALL 018581108 48 1000 CALL SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC CALL 184502102 465 15900 CALL SH-DEF 1 0 0 15900 CLEAR CHANNEL COMMUN INC CALL 184502102 99 3400 CALL SH-DEF 1 0 0 3400 PENN NAT'L GAMING INC CALL 707569109 87 2000 CALL SH-DEF 1 0 0 2000 CLEAR CHANNEL COMMUN INC CALL 184502102 409 14000 CALL SH-DEF 1 0 0 14000 PENN NAT'L GAMING INC CALL 707569109 87 2000 CALL SH-DEF 1 0 0 2000 CLEAR CHANNEL COMMUN INC PUT 184502102 137 4700 PUT SH-DEF 1 0 0 4700 NEWALLIANCE BANCSHARES INC PUT 650203102 22 1800 PUT SH-DEF 1 0 0 1800 PDL BIOPHARMA INC CALL 69329Y104 42 4000 CALL SH-DEF 1 0 0 4000 SCHERING PLOUGH CORP CALL 806605101 130 9000 CALL SH-DEF 1 0 0 9000 SCHERING PLOUGH CORP PUT 806605101 115 8000 PUT SH-DEF 1 0 0 8000 NAVTEQ CORPORATION CALL 63936L100 68 1000 CALL SH-DEF 1 0 0 1000 NAVTEQ CORPORATION PUT 63936L100 88 1300 PUT SH-DEF 1 0 0 1300 SLM CORPORATION CALL 78442P106 25 1600 CALL SH-DEF 1 0 0 1600 THORNBURG MTGE ASSET CORP CALL 885218107 0 400 CALL SH-DEF 1 0 0 400 THORNBURG MTGE ASSET CORP CALL 885218107 6 6000 CALL SH-DEF 1 0 0 6000 YAHOO INC CALL 984332106 203 7000 CALL SH-DEF 1 0 0 7000 COUNTRYWIDE FINANCIAL CORP CALL 222372104 6 1000 CALL SH-DEF 1 0 0 1000 HOVNANIAN ENTERPRISES CL A PUT 442487203 42 4000 PUT SH-DEF 1 0 0 4000 HOVNANIAN ENTERPRISES CL A CALL 442487203 64 6000 CALL SH-DEF 1 0 0 6000 HOVNANIAN ENTERPRISES CL A PUT 442487203 21 2000 PUT SH-DEF 1 0 0 2000 NAVTEQ CORPORATION CALL 63936L100 272 4000 CALL SH-DEF 1 0 0 4000 APPLE INC PUT 037833100 287 2000 PUT SH-DEF 1 0 0 2000 BEAR STEARNS COS INC CALL 073902108 210 20000 CALL SH-DEF 1 0 0 20000 BEAR STEARNS COS INC CALL 073902108 105 10000 CALL SH-DEF 1 0 0 10000 MIDWAY GAMES INC CALL 598148104 50 18600 CALL SH-DEF 1 0 0 18600 OVERSTOCK.COM INC CALL 690370101 48 4000 CALL SH-DEF 1 0 0 4000 RUBY TUESDAY INC. CALL 781182100 84 11200 CALL SH-DEF 1 0 0 11200 METTLER TOLEDO INTERNATIONAL CALL 592688105 1 800 CALL SH-DEF 1 0 0 800 NASTECH PHARMACEUTICAL INC INC CALL 631728409 5 2000 CALL SH-DEF 1 0 0 2000 BEAR STEARNS COS INC PUT 073902108 52 5000 PUT SH-DEF 1 0 0 5000 BEAR STEARNS COS INC PUT 073902108 38 3600 PUT SH-DEF 1 0 0 3600 ROWAN COS INC PUT 779382100 1647 40000 PUT SH-DEF 1 0 0 40000 SHIRE PLC CALL 82481R106 4057 70000 CALL SH-DEF 1 0 0 70000 CURRENCYSHARES EURO TRUST PUT 23130C108 14642 92500 PUT SH-DEF 1 0 0 92500 OMNICARE INC CALL 681904108 1725 95000 CALL SH-DEF 1 0 0 95000 COMPUWARE CORP CALL 205638109 514 70000 CALL SH-DEF 1 0 0 70000 TRONOX INC CALL 897051108 219 55000 CALL SH-DEF 1 0 0 55000 YAHOO INC CALL 984332106 2314 80000 CALL SH-DEF 1 0 0 80000 DOW JONES US REAL ESTATE INDEX PUT 464287739 3581 55000 PUT SH-DEF 1 0 0 55000 OMNICARE INC CALL 681904108 908 50000 CALL SH-DEF 1 0 0 50000 MAGUIRE PROPERTIES INC CALL 559775101 1073 75000 CALL SH-DEF 1 0 0 75000 ISHARES LEHMAN 20+ YEAR PUT 464287432 5753 60000 PUT SH-DEF 1 0 0 60000 CLEARWIRE CORPORATION CALL 185385309 741 50000 CALL SH-DEF 1 0 0 50000 ANSOFT CORPORATION PUT 036384105 24 800 PUT SH-DEF 1 0 0 800 PROLOGIS PUT 743410102 1472 25000 PUT SH-DEF 1 0 0 25000 VANDA PHARMACEUTICALS INC CALL 921659108 19 5000 CALL SH-DEF 1 0 0 5000 QUALITY SYSTEM INC CALL 747582104 448 15000 CALL SH-DEF 1 0 0 15000 PDL BIOPHARMA INC CALL 69329Y104 11 1000 CALL SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC CALL 184502102 102 3500 CALL SH-DEF 1 0 0 3500 COUNTRYWIDE FINANCIAL CORP PUT 222372104 6 1000 PUT SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC CALL 184502102 167 5700 CALL SH-DEF 1 0 0 5700 CLEAR CHANNEL COMMUN INC CALL 184502102 468 16000 CALL SH-DEF 1 0 0 16000 CLEAR CHANNEL COMMUN INC PUT 184502102 15 500 PUT SH-DEF 1 0 0 500 SLM CORPORATION PUT 78442P106 8 500 PUT SH-DEF 1 0 0 500 PDL BIOPHARMA INC PUT 69329Y104 23 2200 PUT SH-DEF 1 0 0 2200 AMBAC FINANCIAL GROUP INC PUT 023139108 6 1000 PUT SH-DEF 1 0 0 1000 SLM CORPORATION CALL 78442P106 31 2000 CALL SH-DEF 1 0 0 2000 THORNBURG MTGE ASSET CORP PUT 885218107 1 500 PUT SH-DEF 1 0 0 500 MBIA INC PUT 55262C100 24 2000 PUT SH-DEF 1 0 0 2000 AMBAC FINANCIAL GROUP INC PUT 023139108 6 1000 PUT SH-DEF 1 0 0 1000 AMBAC FINANCIAL GROUP INC PUT 023139108 6 1000 PUT SH-DEF 1 0 0 1000 RITE AID CORP CALL 767754104 3 1000 CALL SH-DEF 1 0 0 1000 RITE AID CORP PUT 767754104 3 1000 PUT SH-DEF 1 0 0 1000 PDL BIOPHARMA INC CALL 69329Y104 21 2000 CALL SH-DEF 1 0 0 2000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 6 1000 PUT SH-DEF 1 0 0 1000 AMBAC FINANCIAL GROUP INC PUT 023139108 2 300 PUT SH-DEF 1 0 0 300 BEAR STEARNS COS INC CALL 073902108 83 7900 CALL SH-DEF 1 0 0 7900 CLEAR CHANNEL COMMUN INC CALL 184502102 6 200 CALL SH-DEF 1 0 0 200 CLEAR CHANNEL COMMUN INC CALL 184502102 292 10000 CALL SH-DEF 1 0 0 10000 BEAR STEARNS COS INC PUT 073902108 1 100 PUT SH-DEF 1 0 0 100 PDL BIOPHARMA INC CALL 69329Y104 21 2000 CALL SH-DEF 1 0 0 2000 BEAR STEARNS COS INC CALL 073902108 23 2200 CALL SH-DEF 1 0 0 2200 3 COM CORP CALL 885535104 5 2000 CALL SH-DEF 1 0 0 2000 3 COM CORP CALL 885535104 5 2000 CALL SH-DEF 1 0 0 2000 BEAR STEARNS COS INC CALL 073902108 13 1200 CALL SH-DEF 1 0 0 1200 THORNBURG MTGE ASSET CORP PUT 885218107 1 700 PUT SH-DEF 1 0 0 700 CLEAR CHANNEL COMMUN INC CALL 184502102 29 1000 CALL SH-DEF 1 0 0 1000 CLEAR CHANNEL COMMUN INC CALL 184502102 44 1500 CALL SH-DEF 1 0 0 1500 CLEAR CHANNEL COMMUN INC PUT 184502102 58 2000 PUT SH-DEF 1 0 0 2000 E TRADE FINANCIAL CORPORATION PUT 269246104 8 2000 PUT SH-DEF 1 0 0 2000 CLEAR CHANNEL COMMUN INC CALL 184502102 73 2500 CALL SH-DEF 1 0 0 2500 COUNTRYWIDE FINANCIAL CORP PUT 222372104 6 1100 PUT SH-DEF 1 0 0 1100 COUNTRYWIDE FINANCIAL CORP CALL 222372104 17 3000 CALL SH-DEF 1 0 0 3000 CLEAR CHANNEL COMMUN INC PUT 184502102 73 2500 PUT SH-DEF 1 0 0 2500 CLEAR CHANNEL COMMUN INC PUT 184502102 102 3500 PUT SH-DEF 1 0 0 3500 CLEAR CHANNEL COMMUN INC CALL 184502102 29 1000 CALL SH-DEF 1 0 0 1000 AMBAC FINANCIAL GROUP INC PUT 023139108 24 4100 PUT SH-DEF 1 0 0 4100 THORNBURG MTGE ASSET CORP PUT 885218107 1 700 PUT SH-DEF 1 0 0 700 COUNTRYWIDE FINANCIAL CORP CALL 222372104 6 1000 CALL SH-DEF 1 0 0 1000 COUNTRYWIDE FINANCIAL CORP PUT 222372104 44 8000 PUT SH-DEF 1 0 0 8000 YAHOO INC PUT 984332106 14 500 PUT SH-DEF 1 0 0 500 CLEAR CHANNEL COMMUN INC CALL 184502102 58 2000 CALL SH-DEF 1 0 0 2000 PDL BIOPHARMA INC CALL 69329Y104 21 2000 CALL SH-DEF 1 0 0 2000 PDL BIOPHARMA INC PUT 69329Y104 11 1000 PUT SH-DEF 1 0 0 1000 BEA SYSTEMS INC CALL 073325102 19 1000 CALL SH-DEF 1 0 0 1000 YAHOO INC PUT 984332106 14 500 PUT SH-DEF 1 0 0 500 CUMULUS MEDIA CALL 231082108 1 200 CALL SH-DEF 1 0 0 200 YAHOO INC CALL 984332106 14 500 CALL SH-DEF 1 0 0 500 PDL BIOPHARMA INC CALL 69329Y104 72 6800 CALL SH-DEF 1 0 0 6800 PDL BIOPHARMA INC CALL 69329Y104 53 5000 CALL SH-DEF 1 0 0 5000 NEWALLIANCE BANCSHARES INC PUT 650203102 37 3000 PUT SH-DEF 1 0 0 3000 PDL BIOPHARMA INC CALL 69329Y104 349 33000 CALL SH-DEF 1 0 0 33000 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 38 1000 PUT SH-DEF 1 0 0 1000 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 75 2000 PUT SH-DEF 1 0 0 2000 CURRENCYSHARES EURO TRUST PUT 23130C108 396 2500 PUT SH-DEF 1 0 0 2500 SHIRE PLC CALL 82481R106 232 4000 CALL SH-DEF 1 0 0 4000 YAHOO INC CALL 984332106 145 5000 CALL SH-DEF 1 0 0 5000 SHIRE PLC CALL 82481R106 435 7500 CALL SH-DEF 1 0 0 7500 COMVERGE INC. CALL 205859101 155 15000 CALL SH-DEF 1 0 0 15000 SHIRE PLC CALL 82481R106 290 5000 CALL SH-DEF 1 0 0 5000 SHIRE PLC CALL 82481R106 580 10000 CALL SH-DEF 1 0 0 10000 YAHOO INC CALL 984332106 434 15000 CALL SH-DEF 1 0 0 15000 GOOGLE INC. PUT 38259P508 44 100 PUT SH-DEF 1 0 0 100 ALLIANCE DATA SYSTEMS CORP CALL 018581108 5 100 CALL SH-DEF 1 0 0 100 PENN NAT'L GAMING INC CALL 707569109 22 500 CALL SH-DEF 1 0 0 500 CISCO SYSTEMS INC PUT 17275R102 2 100 PUT SH-DEF 1 0 0 100 CLEAR CHANNEL COMMUN INC PUT 184502102 6 200 PUT SH-DEF 1 0 0 200 NYMEX HOLDINGS INC PUT 62948N104 9 100 PUT SH-DEF 1 0 0 100 TIME WARNER INC PUT 887317105 1 100 PUT SH-DEF 1 0 0 100 NAVTEQ CORPORATION CALL 63936L100 27 400 CALL SH-DEF 1 0 0 400 GETTY IMAGES INC CALL 374276103 6 200 CALL SH-DEF 1 0 0 200 NYMEX HOLDINGS INC PUT 62948N104 18 200 PUT SH-DEF 1 0 0 200 HUNTSMAN CORP CALL 447011107 7 300 CALL SH-DEF 1 0 0 300 PENN NAT'L GAMING INC CALL 707569109 35 800 CALL SH-DEF 1 0 0 800 BEAR STEARNS COS INC PUT 073902108 1 100 PUT SH-DEF 1 0 0 100 DISH NETWORK CORPORATION CALL 25470M109 3 100 CALL SH-DEF 1 0 0 100 BEAR STEARNS COS INC PUT 073902108 1 100 PUT SH-DEF 1 0 0 100 UBS AG PUT H89231338 3 100 PUT SH-DEF 1 0 0 100 3 COM CORP CALL 885535104 8 3500 CALL SH-DEF 1 0 0 3500 3 COM CORP CALL 885535104 1 500 CALL SH-DEF 1 0 0 500 THORNBURG MTGE ASSET CORP PUT 885218107 0 100 PUT SH-DEF 1 0 0 100 CROCS INC. PUT 227046109 2 100 PUT SH-DEF 1 0 0 100 CLEAR CHANNEL COMMUN INC PUT 184502102 6 200 PUT SH-DEF 1 0 0 200 CLEAR CHANNEL COMMUN INC PUT 184502102 3 100 PUT SH-DEF 1 0 0 100 CLEAR CHANNEL COMMUN INC PUT 184502102 3 100 PUT SH-DEF 1 0 0 100 LEHMAN BROTHERS HOLDINGS INC PUT 524908100 4 100 PUT SH-DEF 1 0 0 100 MBIA INC PUT 55262C100 1 100 PUT SH-DEF 1 0 0 100 CABLEVISION SYS. CORP. PUT 12686C109 4 200 PUT SH-DEF 1 0 0 200 PENN NAT'L GAMING INC CALL 707569109 4 100 CALL SH-DEF 1 0 0 100 BEA SYSTEMS INC CALL 073325102 69 3600 CALL SH-DEF 1 0 0 3600 SIRIUS SATELLITE RADIO INC PUT 82966U103 2 600 PUT SH-DEF 1 0 0 600 UNITED RENTALS INC CALL 911363109 2 100 CALL SH-DEF 1 0 0 100 JO-ANN STORES INC PUT 47758P307 3 200 PUT SH-DEF 1 0 0 200 MBIA INC PUT 55262C100 1 100 PUT SH-DEF 1 0 0 100 NAVTEQ CORPORATION CALL 63936L100 7 100 CALL SH-DEF 1 0 0 100 HUNTSMAN CORP CALL 447011107 19 800 CALL SH-DEF 1 0 0 800 CUMULUS MEDIA CALL 231082108 3 500 CALL SH-DEF 1 0 0 500 DELTA PETROLEUM CORP PUT 247907207 7 300 PUT SH-DEF 1 0 0 300 GOLDMAN SACHS GROUP INC CALL 38141G104 165 1000 CALL SH-DEF 1 0 0 1000 AMGEN CALL 031162100 334 8000 CALL SH-DEF 1 0 0 8000 UNITED STATES OIL FUND LP PUT 91232N108 81 1000 PUT SH-DEF 1 0 0 1000 ENCANA CORP CALL 292505104 189 2500 CALL SH-DEF 1 0 0 2500 AGNICO EAGLE MINES LTD PUT 008474108 142 2100 PUT SH-DEF 1 0 0 2100 NOBLE CORP CALL G65422100 124 2500 CALL SH-DEF 1 0 0 2500 BARRACK GOLD CORP CALL 067901108 22 500 CALL SH-DEF 1 0 0 500 BEAR STEARNS COS INC PUT 073902108 105 10000 PUT SH-DEF 1 0 0 10000 RESEARCH IN MOTION LTD CALL 760975102 112 1000 CALL SH-DEF 1 0 0 1000 GOOGLE INC. CALL 38259P508 440 1000 CALL SH-DEF 1 0 0 1000 MGIC INVESTMENT CORP PUT 552848103 21 2000 PUT SH-DEF 1 0 0 2000 MONSANTO CO PUT 61166W101 56 500 PUT SH-DEF 1 0 0 500 ALLIANCE DATA SYSTEMS CORP CALL 018581108 48 1000 CALL SH-DEF 1 0 0 1000 RESEARCH IN MOTION LTD PUT 760975102 224 2000 PUT SH-DEF 1 0 0 2000 BUNGE LIMITED PUT G16962105 70 800 PUT SH-DEF 1 0 0 800 BLUE NILE INC. CALL 09578R103 54 1000 CALL SH-DEF 1 0 0 1000 POT ASH SASKATCHEWAN PUT 73755L107 202 1300 PUT SH-DEF 1 0 0 1300 MORGAN STANLEY CALL 617446448 96 2100 CALL SH-DEF 1 0 0 2100 E TRADE FINANCIAL CORPORATION CALL 269246104 2 500 CALL SH-DEF 1 0 0 500 MORGAN STANLEY CALL 617446448 142 3100 CALL SH-DEF 1 0 0 3100 E TRADE FINANCIAL CORPORATION CALL 269246104 9 2300 CALL SH-DEF 1 0 0 2300 ASTRAZENECA PLC SPONS ADR CALL 046353108 38 1000 CALL SH-DEF 1 0 0 1000 TESORO CORPORATION CALL 881609101 150 5000 CALL SH-DEF 1 0 0 5000 SLM CORPORATION CALL 78442P106 54 3500 CALL SH-DEF 1 0 0 3500 RH DONNELLEY CORP NEW CALL 74955W307 131 25800 CALL SH-DEF 1 0 0 25800 RH DONNELLEY CORP NEW CALL 74955W307 68 13500 CALL SH-DEF 1 0 0 13500 UNITED STATES OIL FUND LP CALL 91232N108 325 4000 CALL SH-DEF 1 0 0 4000
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