-----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, Q6n4dhiPtvjkbWzCnbGP9RXJBsBxdGLW+7iJ7kHmFHHGEpOcbilnCY4BjruWCPYC sN8Y0qeDLvhcQOzAFym0WA== 0001330294-06-000017.txt : 20060731 0001330294-06-000017.hdr.sgml : 20060731 20060731172242 ACCESSION NUMBER: 0001330294-06-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060731 DATE AS OF CHANGE: 20060731 EFFECTIVENESS DATE: 20060731 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: 06991975 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 janestholdingjune302006.txt JUNE 30, 2006 13F JANE STREET HOLDING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2006 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: 111 Broadway, Suite 2102 New York, NY 10006 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: Barry Kronemer Title: General Counsel Phone: 212-651-6032 Signature, Place, and Date of Signing: Marie Harrison on behalf New York, New York July 31, 2006 of Barry Kronemer 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: 1388 Form 13F Information Table Value Total: $970,274 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 * 24/7 REAL MEDIA INC COM NEW 901314203 350 39891 SH SOLE N/A 39891 * 24/7 REAL MEDIA INC COM 901314203 13 16100 SH CALL SOLE N/A 16100 * 24/7 REAL MEDIA INC COM 901314203 27 39600 SH PUT SOLE N/A 39600 * 3COM CORP COM 885535104 384 74975 SH SOLE N/A 74975 * 3M CO COM 88579Y101 349 4317 SH SOLE N/A 4317 * A D C TELECOMMUNICATIONS COM 000886309 67 138900 SH CALL SOLE N/A 138900 * A D C TELECOMMUNICATIONS COM 000886309 90 48000 SH PUT SOLE N/A 48000 * ABB LTD SPONSORED ADR 000375204 19312 1490147 SH SOLE N/A 1490147 * ABB LTD COM 000375204 18 38300 SH CALL SOLE N/A 38300 * ABB LTD COM 000375204 157 202300 SH PUT SOLE N/A 202300 * ABBOTT LABS COM 002824100 226 5178 SH SOLE N/A 5178 * ABERCROMBIE & FITCH CO CL A 002896207 222 4000 SH SOLE N/A 4000 * ABGENIX INC COM 00339B107 18 136700 SH PUT SOLE N/A 136700 * ABIOMED INC COM 003654100 29 21800 SH CALL SOLE N/A 21800 * ABIOMED INC COM 003654100 12 16900 SH PUT SOLE N/A 16900 * ACAMBIS PLC SPONSORED ADR 004286100 103 16646 SH SOLE N/A 16646 * ACERGY S A SPONSORED ADR 00443E104 5171 337971 SH SOLE N/A 337971 * ADMINISTAFF INC COM 007094105 27 28000 SH CALL SOLE N/A 28000 * ADMINISTAFF INC COM 007094105 123 12800 SH PUT SOLE N/A 12800 * ADVANCED ENERGY INDS COM 007973100 8 12700 SH CALL SOLE N/A 12700 * ADVANCED MAGNETICS INC COM 00753P103 59 10300 SH CALL SOLE N/A 10300 * ADVANCED MAGNETICS INC COM 00753P103 53 26100 SH PUT SOLE N/A 26100 * ADVANCED MICRO DEVICES INC COM 007903107 42 48200 SH CALL SOLE N/A 48200 * ADVANCED MICRO DEVICES INC COM 007903107 104 18200 SH PUT SOLE N/A 18200 * ADVANTAGE ENERGY INCOME FD COM 00762L101 24 12100 SH PUT SOLE N/A 12100 * AEGON N V ORD AMER REG 007924103 603 35346 SH SOLE N/A 35346 * AES CORP COM 00130H105 0 14700 SH PUT SOLE N/A 14700 * AETNA INC NEW COM 00817Y108 360 9007 SH SOLE N/A 9007 * AETNA INC NEW COM 00817Y108 72 22200 SH CALL SOLE N/A 22200 * AETNA INC NEW COM 00817Y108 46 21800 SH PUT SOLE N/A 21800 * AFFYMETRIX INC COM 00826T108 1048 40936 SH SOLE N/A 40936 * AGNICO EAGLE MINES LTD COM 008474108 1198 36203 SH SOLE N/A 36203 * AIR PRODS & CHEMS INC COM 009158106 304 4750 SH SOLE N/A 4750 * AIR PRODS & CHEMS INC COM 009158106 80 33000 SH CALL SOLE N/A 33000 * AIR PRODS & CHEMS INC COM 009158106 35 12900 SH PUT SOLE N/A 12900 * AKAMAI 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4600 * AMERON INTL INC COM 030710107 228 3400 SH SOLE N/A 3400 * AMR CORP COM 001765106 42 17300 SH CALL SOLE N/A 17300 * AMR CORP COM 001765106 13 17500 SH PUT SOLE N/A 17500 * AMYLIN PHARMACEUTICALS INC COM 032346108 505 10239 SH SOLE N/A 10239 * AMYLIN PHARMACEUTICALS INC COM 032346108 121 16700 SH CALL SOLE N/A 16700 * AMYLIN PHARMACEUTICALS INC COM 032346108 151 32700 SH PUT SOLE N/A 32700 * ANADARKO PETE CORP COM 032511107 625 13100 SH SOLE N/A 13100 * ANDREW CORP COM 034425108 948 107033 SH SOLE N/A 107033 * ANDRX CORP DEL COM 034553107 3975 504100 SH CALL SOLE N/A 504100 * ANDRX CORP DEL COM 034553107 87 95500 SH PUT SOLE N/A 95500 * ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 269 5599 SH SOLE N/A 5599 * ANNALY MTG MGMT INC COM 035710409 656 51182 SH SOLE N/A 51182 * ANNALY MTG MGMT INC COM 035710409 45 110000 SH CALL SOLE N/A 110000 * ANNALY MTG MGMT INC COM 035710409 277 91200 SH PUT SOLE N/A 91200 * APACHE CORP COM 037411105 312 4573 SH SOLE N/A 4573 * APARTMENT INVT & 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32161 * ISHARES TR S&P GBL TELCM 464287275 978 18634 SH SOLE N/A 18634 * ISHARES TR S&P GBL INF 464287291 3071 60012 SH SOLE N/A 60012 * ISHARES TR S&P GBL HLTHCR 464287325 523 9835 SH SOLE N/A 9835 * ISHARES TR S&P GBL FIN 464287333 3739 47475 SH SOLE N/A 47475 * ISHARES TR S&P GBL ENER 464287341 7261 68599 SH SOLE N/A 68599 * ISHARES TR S&P/TOPIX 150 464287382 359 2992 SH SOLE N/A 2992 * ISHARES TR S&P LTN AM 40 464287390 3199 23400 SH SOLE N/A 23400 * ISHARES TR MSCI EAFE IDX 464287465 3012 46066 SH SOLE N/A 46066 * ISHARES TR RUSSELL MCP GR 464287481 2868 29895 SH SOLE N/A 29895 * ISHARES TR GLMN SCHS SOFT 464287515 249 6599 SH SOLE N/A 6599 * ISHARES TR GLDM SCHS SEMI 464287523 224 3865 SH SOLE N/A 3865 * ISHARES TR GLDM SACHS TEC 464287549 1092 24356 SH SOLE N/A 24356 * ISHARES TR NASDQ BIO INDX 464287556 2283 31400 SH SOLE N/A 31400 * ISHARES TR S&P GLB100INDX 464287572 2021 30529 SH SOLE N/A 30529 * ISHARES TR CONS SRVC IDX 464287580 536 8844 SH SOLE N/A 8844 * ISHARES TR 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SH SOLE N/A 34312 * KCS ENERGY INC COM 482434206 69 13300 SH PUT SOLE N/A 13300 * KERR MCGEE CORP COM 492386107 410 5917 SH SOLE N/A 5917 * KERR MCGEE CORP COM 492386107 337 29000 SH CALL SOLE N/A 29000 * KEYNOTE SYS INC COM 493308100 139 13509 SH SOLE N/A 13509 * KEYSPAN CORP COM 49337W100 740 18320 SH SOLE N/A 18320 * KEYSPAN CORP COM 49337W100 9 10600 SH CALL SOLE N/A 10600 * KILROY RLTY CORP COM 49427F108 291 4029 SH SOLE N/A 4029 * KIMCO REALTY CORP COM 49446R109 1 15000 SH PUT SOLE N/A 15000 * KINETIC CONCEPTS INC COM 49460W208 124 28400 SH CALL SOLE N/A 28400 * KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 211 7993 SH SOLE N/A 7993 * KNIGHTSBRIDGE TANKERS LTD COM G5299G106 22 19100 SH CALL SOLE N/A 19100 * KONINKLIJKE AHOLD N V SPON ADR NEW 500467303 730 84389 SH SOLE N/A 84389 * KOOKMIN BK NEW SPONSORED ADR 50049M109 299 3600 SH SOLE N/A 3600 * KOOKMIN BK NEW COM 50049M109 60 13300 SH CALL SOLE N/A 13300 * KOOKMIN BK NEW COM 50049M109 16 13400 SH PUT SOLE N/A 13400 * KOPIN CORP COM 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ENTERPRISES INC COM 52186N106 44 11900 SH PUT SOLE N/A 11900 * LEAR CORP COM 521865105 658 29609 SH SOLE N/A 29609 * LEAR CORP COM 521865105 645 137800 SH CALL SOLE N/A 137800 * LEAR CORP COM 521865105 401 172900 SH PUT SOLE N/A 172900 * LEGG MASON INC COM 524901105 448 4500 SH SOLE N/A 4500 * LEHMAN BROS HLDGS INC COM 524908100 352 5400 SH SOLE N/A 5400 * LENNAR CORP CL B 526057302 408 10000 SH SOLE N/A 10000 * LEVEL 3 COMMUNICATIONS INC COM 52729N100 70 15877 SH SOLE N/A 15877 * LEVEL 3 COMMUNICATIONS INC COM 52729N100 9 21700 SH CALL SOLE N/A 21700 * LEVEL 3 COMMUNICATIONS INC COM 52729N100 26 13800 SH PUT SOLE N/A 13800 * LIBERTY PPTY TR SH BEN INT 531172104 276 6250 SH SOLE N/A 6250 * LIBERTY PPTY TR COM 531172104 5 10500 SH PUT SOLE N/A 10500 * LIFEPOINT HOSPITALS INC COM 53219L109 44 41500 SH CALL SOLE N/A 41500 * LIGHTBRIDGE INC COM 532226107 197 15246 SH SOLE N/A 15246 * LIZ CLAIBORNE INC COM 539320101 35 22800 SH CALL SOLE N/A 22800 * LOWES COS INC COM 548661107 250 4125 SH SOLE N/A 4125 * M & T BK CORP COM 55261F104 377 3200 SH SOLE N/A 3200 * M D C HLDGS INC COM 552676108 227 4366 SH SOLE N/A 4366 * M D C HLDGS INC COM 552676108 49 37900 SH CALL SOLE N/A 37900 * M D C HLDGS INC COM 552676108 101 19900 SH PUT SOLE N/A 19900 * MACERICH CO COM 554382101 277 3945 SH SOLE N/A 3945 * MACK CALI RLTY CORP COM 554489104 202 4400 SH SOLE N/A 4400 * MANTECH INTL CORP COM 564563104 11 15600 SH CALL SOLE N/A 15600 * MANTECH INTL CORP COM 564563104 21 13100 SH PUT SOLE N/A 13100 * MANULIFE FINL CORP COM 56501R106 51052 1605090 SH SOLE N/A 1605090 * MARATHON OIL CORP COM 565849106 276 3313 SH SOLE N/A 3313 * MARVEL ENTERTAINMENT INC COM 57383T103 299 14958 SH SOLE N/A 14958 * MARVELL TECHNOLOGY GROUP LTD COM G5876H105 79 51000 SH CALL SOLE N/A 51000 * MARVELL TECHNOLOGY GROUP LTD COM G5876H105 127 22000 SH PUT SOLE N/A 22000 * MATRIA HEALTHCARE INC COM 576817209 5 10500 SH CALL SOLE N/A 10500 * MATSUSHITA ELEC INDL ADR 576879209 2931 138700 SH SOLE N/A 138700 * MAVERICK TUBE CORP COM 577914104 261 4130 SH SOLE N/A 4130 * MAVERICK TUBE CORP COM 577914104 1962 126700 SH CALL SOLE N/A 126700 * MAVERICK TUBE CORP COM 577914104 75 121500 SH PUT SOLE N/A 121500 * MAXWELL TECHNOLOGIES INC COM 577767106 42 26300 SH CALL SOLE N/A 26300 * MAXWELL TECHNOLOGIES INC COM 577767106 22 16200 SH PUT SOLE N/A 16200 * MCCLATCHY CO COM 579489105 4 14500 SH CALL SOLE N/A 14500 * MCDATA CORP CL B 580031102 106 28891 SH SOLE N/A 28891 * MCG CAPITAL CORP COM 58047P107 13 31000 SH CALL SOLE N/A 31000 * MCGRAW HILL COS INC COM 580645109 205 4084 SH SOLE N/A 4084 * MCGRAW HILL COS INC COM 580645109 162 28300 SH CALL SOLE N/A 28300 * MENS WEARHOUSE INC COM 587118100 544 17945 SH SOLE N/A 17945 * MERCK & CO INC COM 589331107 112 33400 SH CALL SOLE N/A 33400 * MERCK & CO INC COM 589331107 16 16600 SH PUT SOLE N/A 16600 * MERIDIAN BIOSCIENCE INC COM 589584101 356 14284 SH SOLE N/A 14284 * MERIDIAN BIOSCIENCE INC COM 589584101 14 13300 SH PUT SOLE N/A 13300 * MERIDIAN GOLD INC COM 589975101 210 6617 SH SOLE N/A 6617 * MERRILL LYNCH & CO INC COM 590188108 372 5354 SH SOLE N/A 5354 * METLIFE INC COM 59156R108 266 5200 SH SOLE N/A 5200 * METTLER TOLEDO INTERNATIONAL COM 592688105 226 3730 SH SOLE N/A 3730 * MICHAELS STORES INC COM 594087108 238 5770 SH SOLE N/A 5770 * MICROSOFT CORP COM 594918104 599 25694 SH SOLE N/A 25694 * MICROSOFT CORP COM 594918104 30 31700 SH CALL SOLE N/A 31700 * MICROSOFT CORP COM 594918104 17 12500 SH PUT SOLE N/A 12500 * MICROSTRATEGY INC CL A NEW 594972408 250 2562 SH SOLE N/A 2562 * MID-AMER APT CMNTYS INC COM 59522J103 119 25900 SH CALL SOLE N/A 25900 * MIDCAP SPDR TR UNIT SER 1 595635103 624 4483 SH SOLE N/A 4483 * MILLER HERMAN INC COM 600544100 687 26661 SH SOLE N/A 26661 * MILLIPORE CORP COM 601073109 49 23200 SH CALL SOLE N/A 23200 * MILLIPORE CORP COM 601073109 58 18200 SH PUT SOLE N/A 18200 * MIRANT CORP NEW COM 60467R100 228 41100 SH CALL SOLE N/A 41100 * MIRANT CORP NEW COM 60467R100 2 13500 SH PUT SOLE N/A 13500 * 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BIOPHARMACEUTICALS COM 629519109 32 98600 SH CALL SOLE N/A 98600 * NAM TAI ELECTRS INC COM 629865205 26 25500 SH CALL SOLE N/A 25500 * NAM TAI ELECTRS INC COM 629865205 78 13500 SH PUT SOLE N/A 13500 * NANOGEN INC COM 630075109 21 11101 SH SOLE N/A 11101 * NANOPHASE TCHNOLOGIES CORP COM 630079101 17 17900 SH PUT SOLE N/A 17900 * NASDAQ STOCK MARKET INC COM 631103108 410 13710 SH SOLE N/A 13710 * NASDAQ STOCK MARKET INC COM 631103108 23 20900 SH CALL SOLE N/A 20900 * NASDAQ STOCK MARKET INC COM 631103108 91 42800 SH PUT SOLE N/A 42800 * NASTECH PHARMACEUTICAL INC COM PAR $0.006 631728409 186 11765 SH SOLE N/A 11765 * NASTECH PHARMACEUTICAL INC COM 631728409 42 37800 SH CALL SOLE N/A 37800 * NASTECH PHARMACEUTICAL INC COM 631728409 19 19900 SH PUT SOLE N/A 19900 * NATIONAL FUEL GAS CO N J COM 636180101 239 6788 SH SOLE N/A 6788 * NATIONAL FUEL GAS CO N J COM 636180101 39 36300 SH CALL SOLE N/A 36300 * NATIONAL OILWELL VARCO INC COM 637071101 276 4355 SH SOLE N/A 4355 * NAVARRE CORP COM 639208107 77 15368 SH SOLE N/A 15368 * NAVIGANT CONSULTING INC COM 63935N107 14 13100 SH CALL SOLE N/A 13100 * NAVISTAR INTL CORP NEW COM 63934E108 378 15370 SH SOLE N/A 15370 * NBTY INC COM 628782104 51 32600 SH CALL SOLE N/A 32600 * NCI BUILDING SYS INC COM 628852105 958 18023 SH SOLE N/A 18023 * NEOPHARM INC COM 640919106 136 25566 SH SOLE N/A 25566 * NETFLIX COM INC COM 64110L106 672 24684 SH SOLE N/A 24684 * NEUROCRINE BIOSCIENCES INC COM 64125C109 14 56900 SH CALL SOLE N/A 56900 * NEUROCRINE BIOSCIENCES INC COM 64125C109 121 23100 SH PUT SOLE N/A 23100 * NEW FRONTIER MEDIA INC COM 644398109 77 10721 SH SOLE N/A 10721 * NEWELL RUBBERMAID INC COM 651229106 26 26000 SH CALL SOLE N/A 26000 * NEWELL RUBBERMAID INC COM 651229106 8 11500 SH PUT SOLE N/A 11500 * NEWFIELD EXPL CO COM 651290108 201 4100 SH SOLE N/A 4100 * NEWFIELD EXPL CO COM 651290108 295 53100 SH CALL SOLE N/A 53100 * NEWFIELD EXPL CO COM 651290108 138 51000 SH PUT SOLE N/A 51000 * NEWMONT MINING CORP COM 651639106 703 13290 SH SOLE N/A 13290 * NEWMONT MINING CORP COM 651639106 58 23700 SH CALL SOLE N/A 23700 * NEWMONT MINING CORP COM 651639106 41 12400 SH PUT SOLE N/A 12400 * NEXTEL PARTNERS INC COM 65333F107 16 21300 SH CALL SOLE N/A 21300 * NEXTEL PARTNERS INC COM 65333F107 3 45500 SH PUT SOLE N/A 45500 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 570 23300 SH SOLE N/A 23300 * NITROMED INC COM 654798503 84 17293 SH SOLE N/A 17293 * NOKIA CORP SPONSORED ADR 654902204 2664 131490 SH SOLE N/A 131490 * NOKIA CORP COM 654902204 21 23300 SH CALL SOLE N/A 23300 * NOKIA CORP COM 654902204 27 15400 SH PUT SOLE N/A 15400 * NORDIC AMERICAN TANKER SHIPP COM G65773106 138 60000 SH CALL SOLE N/A 60000 * NORDIC AMERICAN TANKER SHIPP COM G65773106 22 21800 SH PUT SOLE N/A 21800 * NORDSON CORP COM 655663102 211 4298 SH SOLE N/A 4298 * NORFOLK SOUTHERN CORP COM 655844108 202 3800 SH SOLE N/A 3800 * NORTH AMERN PALLADIUM LTD COM 656912102 158 18197 SH SOLE N/A 18197 * NORTH AMERN PALLADIUM LTD COM 656912102 10 20200 SH CALL SOLE N/A 20200 * NORTH AMERN PALLADIUM LTD COM 656912102 60 19900 SH PUT SOLE N/A 19900 * NORTHERN ORION RES INC COM 665575106 156 32150 SH SOLE N/A 32150 * NORTHERN ORION RES INC COM 665575106 89 90300 SH CALL SOLE N/A 90300 * NORTHERN ORION RES INC COM 665575106 138 139700 SH PUT SOLE N/A 139700 * NORTHROP GRUMMAN CORP COM 666807102 1114 17394 SH SOLE N/A 17394 * NORTHROP GRUMMAN CORP COM 666807102 22 14000 SH PUT SOLE N/A 14000 * NOVA CHEMICALS CORP COM 66977W109 15 45600 SH CALL SOLE N/A 45600 * NOVARTIS A G SPONSORED ADR 66987V109 11742 217769 SH SOLE N/A 217769 * NOVAVAX INC COM 670002104 284 56315 SH SOLE N/A 56315 * NOVAVAX INC COM 670002104 36 37400 SH CALL SOLE N/A 37400 * NOVAVAX INC COM 670002104 115 84200 SH PUT SOLE N/A 84200 * NOVO-NORDISK A S ADR 670100205 2022 31795 SH SOLE N/A 31795 * NRG ENERGY INC COM 629377508 31 10700 SH PUT SOLE N/A 10700 * NS GROUP INC COM 628916108 501 9100 SH SOLE N/A 9100 * NS GROUP INC COM 628916108 267 41200 SH CALL SOLE N/A 41200 * NS GROUP INC COM 628916108 33 19200 SH PUT SOLE N/A 19200 * NUVEEN INVTS INC CL A 67090F106 276 6400 SH SOLE N/A 6400 * NUVELO INC COM 67072M301 222 68300 SH CALL SOLE N/A 68300 * NUVELO INC COM 67072M301 24 38800 SH PUT SOLE N/A 38800 * NVIDIA CORP COM 67066G104 48 13900 SH PUT SOLE N/A 13900 * OCCIDENTAL PETE CORP DEL COM 674599105 306 2982 SH SOLE N/A 2982 * OIL STS INTL INC COM 678026105 227 6620 SH SOLE N/A 6620 * OIL STS INTL INC COM 678026105 36 31100 SH CALL SOLE N/A 31100 * OIL SVC HOLDRS TR COM 678002106 78 21100 SH CALL SOLE N/A 21100 * OIL SVC HOLDRS TR COM 678002106 68 46300 SH PUT SOLE N/A 46300 * OMI CORP NEW COM Y6476W104 100 39600 SH CALL SOLE N/A 39600 * OMNICOM GROUP INC COM 681919106 214 2400 SH SOLE N/A 2400 * OMNIVISION TECHNOLOGIES INC COM 682128103 515 24372 SH SOLE N/A 24372 * OMNIVISION TECHNOLOGIES INC COM 682128103 52 41100 SH CALL SOLE N/A 41100 * OMNIVISION TECHNOLOGIES INC COM 682128103 104 18100 SH PUT SOLE N/A 18100 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1320 28804 SH SOLE N/A 28804 * OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 117 54300 SH CALL SOLE N/A 54300 * OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 304 132000 SH PUT SOLE N/A 132000 * OPTIMAL GROUP INC COM 68388R208 45 24600 SH CALL SOLE N/A 24600 * ORCHID CELLMARK INC COM 68573C107 56 20124 SH SOLE N/A 20124 * OSHKOSH TRUCK CORP COM 688239201 206 4342 SH SOLE N/A 4342 * OSHKOSH TRUCK CORP COM 688239201 43 51200 SH CALL SOLE N/A 51200 * OSHKOSH TRUCK CORP COM 688239201 110 39500 SH PUT SOLE N/A 39500 * OSI PHARMACEUTICALS INC COM 671040103 1452 44055 SH SOLE N/A 44055 * PAIN THERAPEUTICS INC COM 69562K100 318 38091 SH SOLE N/A 38091 * PAIN THERAPEUTICS INC COM 69562K100 56 40700 SH CALL SOLE N/A 40700 * PAIN THERAPEUTICS INC COM 69562K100 17 12400 SH PUT SOLE N/A 12400 * PALM INC NEW COM 696643105 21 33300 SH CALL SOLE N/A 33300 * PALM INC NEW COM 696643105 72 19700 SH PUT SOLE N/A 19700 * PANACOS PHARMACEUTICALS INC COM 69811Q106 184 33395 SH SOLE N/A 33395 * PANACOS PHARMACEUTICALS INC COM 69811Q106 27 91000 SH CALL SOLE N/A 91000 * PANACOS PHARMACEUTICALS INC COM 69811Q106 57 28100 SH PUT SOLE N/A 28100 * PAPA JOHNS INTL INC COM 698813102 207 6229 SH SOLE N/A 6229 * PAPA JOHNS INTL INC COM 698813102 51 25300 SH CALL SOLE N/A 25300 * PAPA JOHNS INTL INC COM 698813102 6 11000 SH PUT SOLE N/A 11000 * PARTNERRE LTD COM G6852T105 252 3930 SH SOLE N/A 3930 * PARTNERRE LTD COM G6852T105 24 14200 SH PUT SOLE N/A 14200 * PEDIATRIX MED GROUP COM 705324101 246 5432 SH SOLE N/A 5432 * PEDIATRIX MED GROUP COM 705324101 30 13000 SH PUT SOLE N/A 13000 * PENN NATL GAMING INC COM 707569109 81 45400 SH CALL SOLE N/A 45400 * PENN NATL GAMING INC COM 707569109 46 53900 SH PUT SOLE N/A 53900 * PENNEY J C INC COM 708160106 466 6900 SH SOLE N/A 6900 * PERU COPPER INC COM 715455101 104 20200 SH SOLE N/A 20200 * PETROCHINA CO LTD SPONSORED ADR 71646E100 2019 18700 SH SOLE N/A 18700 * PETROFUND ENERGY TRUST TR UNIT 71648W108 362 15000 SH SOLE N/A 15000 * PETROHAWK ENERGY CORP COM 716495106 877 69620 SH SOLE N/A 69620 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2768 30994 SH SOLE N/A 30994 * PETROQUEST ENERGY INC COM 716748108 76 46400 SH CALL SOLE N/A 46400 * PETROQUEST ENERGY INC COM 716748108 7 24800 SH PUT SOLE N/A 24800 * PFIZER INC COM 717081103 1730 73722 SH SOLE N/A 73722 * PFIZER INC COM 717081103 26 31600 SH CALL SOLE N/A 31600 * PFIZER INC COM 717081103 27 25200 SH PUT SOLE N/A 25200 * PHARMACEUTICAL PROD DEV INC COM 717124101 201 5710 SH SOLE N/A 5710 * PHILLIPS VAN HEUSEN CORP COM 718592108 10 10200 SH CALL SOLE N/A 10200 * PINNACLE AIRL CORP COM 723443107 115 16282 SH SOLE N/A 16282 * PINNACLE ENTMT INC COM 723456109 59 23600 SH CALL SOLE N/A 23600 * PINNACLE ENTMT INC COM 723456109 15 29300 SH PUT SOLE N/A 29300 * PIXELWORKS INC COM 72581M107 57 20860 SH SOLE N/A 20860 * PLATO LEARNING INC COM 72764Y100 63 10146 SH SOLE N/A 10146 * PLUM CREEK TIMBER CO INC COM 729251108 256 7200 SH SOLE N/A 7200 * PLUM CREEK TIMBER CO INC COM 729251108 20 13400 SH CALL SOLE N/A 13400 * PLUM CREEK TIMBER CO INC COM 729251108 44 17000 SH PUT SOLE N/A 17000 * PLX TECHNOLOGY INC COM 693417107 10 14500 SH CALL SOLE N/A 14500 * PMC-SIERRA INC COM 69344F106 190 20197 SH SOLE N/A 20197 * PNC FINL SVCS GROUP INC COM 693475105 218 3106 SH SOLE N/A 3106 * PNM RES INC COM 69349H107 417 16723 SH SOLE N/A 16723 * POLARIS INDS INC COM 731068102 576 13295 SH SOLE N/A 13295 * POPULAR INC COM 733174106 2 12500 SH CALL SOLE N/A 12500 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 495 10825 SH SOLE N/A 10825 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 51 10900 SH CALL SOLE N/A 10900 * PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 26 10800 SH PUT SOLE N/A 10800 * POSCO SPONSORED ADR 693483109 321 4800 SH SOLE N/A 4800 * POSCO COM 693483109 109 55100 SH CALL SOLE N/A 55100 * POSCO COM 693483109 279 105400 SH PUT SOLE N/A 105400 * POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 207 14052 SH SOLE N/A 14052 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 454 28337 SH SOLE N/A 28337 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 598 35853 SH SOLE N/A 35853 * POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 385 15529 SH SOLE N/A 15529 * POWERSHARES ETF TRUST VAL LINE TIME 73935X682 158 10004 SH SOLE N/A 10004 * POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 174 10616 SH SOLE N/A 10616 * PPG INDS INC COM 693506107 251 3800 SH SOLE N/A 3800 * PRE PAID LEGAL SVCS INC COM 740065107 221 6396 SH SOLE N/A 6396 * PRECISION CASTPARTS CORP COM 740189105 209 3493 SH SOLE N/A 3493 * PROCTER & GAMBLE CO COM 742718109 345 6205 SH SOLE N/A 6205 * PROGRESSIVE GAMING INTL CORP COM 74332S102 83 10580 SH SOLE N/A 10580 * PROLOGIS SH BEN INT 743410102 427 8192 SH SOLE N/A 8192 * PROLOGIS COM 743410102 10 34300 SH PUT SOLE N/A 34300 * PROVIDENT BANKSHARES CORP COM 743859100 284 7793 SH SOLE N/A 7793 * PROVIDENT ENERGY TR COM 74386K104 57 156300 SH CALL SOLE N/A 156300 * PXRE GROUP LTD COM G73018106 3 14000 SH CALL SOLE N/A 14000 * QLOGIC CORP COM 747277101 253 14692 SH SOLE N/A 14692 * QUALCOMM INC COM 747525103 176 83000 SH CALL SOLE N/A 83000 * QUALCOMM INC COM 747525103 197 42100 SH PUT SOLE N/A 42100 * QUEST DIAGNOSTICS INC COM 74834L100 240 4000 SH SOLE N/A 4000 * QUESTAR CORP COM 748356102 361 4480 SH SOLE N/A 4480 * QUIKSILVER INC COM 74838C106 294 24100 SH SOLE N/A 24100 * R & G FINANCIAL CORP CL B 749136107 240 27977 SH SOLE N/A 27977 * R & G FINANCIAL CORP COM 749136107 68 27000 SH PUT SOLE N/A 27000 * RAMBUS INC DEL COM 750917106 330 14446 SH SOLE N/A 14446 * RAMBUS INC DEL COM 750917106 99 48300 SH CALL SOLE N/A 48300 * RAMBUS INC DEL COM 750917106 418 70900 SH PUT SOLE N/A 70900 * RANDGOLD RES LTD ADR 752344309 3416 162664 SH SOLE N/A 162664 * RANGE RES CORP COM 75281A109 514 18900 SH SOLE N/A 18900 * REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 2349 16000 SH SOLE N/A 16000 * REGIONAL BK HOLDRS TR COM 75902E100 22 22600 SH PUT SOLE N/A 22600 * RELIANCE STEEL & ALUMINUM CO COM 759509102 290 3500 SH SOLE N/A 3500 * RELIANT ENERGY INC COM 75952B105 388 32371 SH SOLE N/A 32371 * RELIANT ENERGY INC COM 75952B105 70 27300 SH CALL SOLE N/A 27300 * RELIANT ENERGY INC COM 75952B105 95 41600 SH PUT SOLE N/A 41600 * RELM WIRELESS CORP COM 759525108 7 10600 SH CALL SOLE N/A 10600 * REMINGTON OIL & GAS CORP COM 759594302 224 5100 SH SOLE N/A 5100 * RENAISSANCERE HOLDINGS LTD COM G7496G103 75 19300 SH CALL SOLE N/A 19300 * RENAISSANCERE HOLDINGS LTD COM G7496G103 33 11900 SH PUT SOLE N/A 11900 * RENT A CTR INC NEW COM 76009N100 720 28968 SH SOLE N/A 28968 * RESEARCH IN MOTION LTD COM 760975102 211 3029 SH SOLE N/A 3029 * RESOURCE AMERICA INC COM 761195205 27 32600 SH CALL SOLE N/A 32600 * RESOURCE AMERICA INC COM 761195205 65 37200 SH PUT SOLE N/A 37200 * RESTORATION HARDWARE INC DEL COM 760981100 109 15190 SH SOLE N/A 15190 * RETAIL HOLDRS TR DEP RCPT 76127U101 307 3245 SH SOLE N/A 3245 * RETAIL HOLDRS TR COM 76127U101 84 43500 SH PUT SOLE N/A 43500 * REUTERS GROUP PLC SPONSORED ADR 76132M102 2023 47582 SH SOLE N/A 47582 * REYNOLDS & REYNOLDS CO CL A 761695105 2104 68600 SH SOLE N/A 68600 * RHODIA SPONSORED ADR 762397107 1209 607650 SH SOLE N/A 607650 * RIO TINTO PLC SPONSORED ADR 767204100 10256 48905 SH SOLE N/A 48905 * RITE AID CORP COM 767754104 14 11700 SH PUT SOLE N/A 11700 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 841 12038 SH SOLE N/A 12038 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2554 38138 SH SOLE N/A 38138 * ROYAL GOLD INC COM 780287108 63 70900 SH CALL SOLE N/A 70900 * RYLAND GROUP INC COM 783764103 152 117700 SH CALL SOLE N/A 117700 * RYLAND GROUP INC COM 783764103 351 33000 SH PUT SOLE N/A 33000 * SALESFORCE COM INC COM 79466L302 38 33600 SH CALL SOLE N/A 33600 * SALESFORCE COM INC COM 79466L302 99 16800 SH PUT SOLE N/A 16800 * SANDISK CORP COM 80004C101 139 29000 SH CALL SOLE N/A 29000 * SANDISK CORP COM 80004C101 105 22200 SH PUT SOLE N/A 22200 * SANTARUS INC COM 802817304 89 13378 SH SOLE N/A 13378 * SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2545 48449 SH SOLE N/A 48449 * SAPIENT CORP COM 803062108 3 16100 SH PUT SOLE N/A 16100 * SAVIENT PHARMACEUTICALS INC COM 80517Q100 156 29709 SH SOLE N/A 29709 * SCHLUMBERGER LTD COM 806857108 2726 41872 SH SOLE N/A 41872 * SCHLUMBERGER LTD COM 806857108 79 70800 SH PUT SOLE N/A 70800 * SCHOOL SPECIALTY INC COM 807863105 605 18997 SH SOLE N/A 18997 * SCHWAB CHARLES CORP NEW COM 808513105 225 14081 SH SOLE N/A 14081 * SCICLONE PHARMACEUTICALS INC COM 80862K104 43 18911 SH SOLE N/A 18911 * SCOTTS MIRACLE GRO CO CL A 810186106 727 17188 SH SOLE N/A 17188 * SCOTTS MIRACLE GRO CO COM 810186106 61 21300 SH CALL SOLE N/A 21300 * SCOTTS MIRACLE GRO CO COM 810186106 10 24300 SH PUT SOLE N/A 24300 * SCRIPPS E W CO OHIO CL A 811054204 375 8700 SH SOLE N/A 8700 * SEABRIDGE GOLD INC COM 811916105 728 62742 SH SOLE N/A 62742 * SEABRIDGE GOLD INC COM 811916105 48 31400 SH CALL SOLE N/A 31400 * SEABRIDGE GOLD INC COM 811916105 23 35700 SH PUT SOLE N/A 35700 * SEARS HLDGS CORP COM 812350106 486 3131 SH SOLE N/A 3131 * SEATTLE GENETICS INC COM 812578102 242 52596 SH SOLE N/A 52596 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 293 9113 SH SOLE N/A 9113 * SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 12826 SH SOLE N/A 12826 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3221 56766 SH SOLE N/A 56766 * SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 268 8283 SH SOLE N/A 8283 * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 234 11489 SH SOLE N/A 11489 * SELECT SECTOR SPDR TR COM 81369Y506 77 16300 SH CALL SOLE N/A 16300 * SELECT SECTOR SPDR TR COM 81369Y506 130 118300 SH PUT SOLE N/A 118300 * SELECTIVE INS GROUP INC COM 816300107 260 4659 SH SOLE N/A 4659 * SELECTIVE INS GROUP INC COM 816300107 149 27700 SH CALL SOLE N/A 27700 * SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 244 7400 SH SOLE N/A 7400 * SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 691 98900 SH SOLE N/A 98900 * SEMPRA ENERGY COM 816851109 529 11622 SH SOLE N/A 11622 * SEMPRA ENERGY COM 816851109 14 41000 SH CALL SOLE N/A 41000 * SEMPRA ENERGY COM 816851109 10 14000 SH PUT SOLE N/A 14000 * SEPRACOR INC COM 817315104 204 3563 SH SOLE N/A 3563 * SEROLOGICALS CORP COM 817523103 74 16800 SH CALL SOLE N/A 16800 * SEROLOGICALS CORP COM 817523103 3 23600 SH PUT SOLE N/A 23600 * SERONO S A SPONSORED ADR 81752M101 761 44360 SH SOLE N/A 44360 * SFBC INTL INC COM 784121105 68 40000 SH CALL SOLE N/A 40000 * SFBC INTL INC COM 784121105 269 48600 SH PUT SOLE N/A 48600 * SHARPER IMAGE CORP COM 820013100 226 20366 SH SOLE N/A 20366 * SHERWIN WILLIAMS CO COM 824348106 215 56500 SH CALL SOLE N/A 56500 * SHERWIN WILLIAMS CO COM 824348106 36 46000 SH PUT SOLE N/A 46000 * SHIRE PLC SPONSORED ADR 82481R106 980 22166 SH SOLE N/A 22166 * SHIRE PLC COM 82481R106 16 10800 SH CALL SOLE N/A 10800 * SIERRA WIRELESS INC COM 826516106 74 15000 SH CALL SOLE N/A 15000 * SIERRA WIRELESS INC COM 826516106 39 13900 SH PUT SOLE N/A 13900 * SIGMATEL INC COM 82661W107 59 14266 SH SOLE N/A 14266 * SIGMATEL INC COM 82661W107 4 37200 SH CALL SOLE N/A 37200 * SILICON LABORATORIES INC COM 826919102 348 9913 SH SOLE N/A 9913 * SILICON STORAGE TECHNOLOGY I COM 827057100 61 15155 SH SOLE N/A 15155 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 24562 4107415 SH SOLE N/A 4107415 * SILVER STD RES INC COM 82823L106 101 34800 SH CALL SOLE N/A 34800 * SILVER STD RES INC COM 82823L106 49 49000 SH PUT SOLE N/A 49000 * SILVER WHEATON CORP COM 828336107 147 15566 SH SOLE N/A 15566 * SILVER WHEATON CORP COM 828336107 84 57200 SH CALL SOLE N/A 57200 * SILVER WHEATON CORP COM 828336107 68 62500 SH PUT SOLE N/A 62500 * SIMON PPTY GROUP INC NEW COM 828806109 332 4000 SH SOLE N/A 4000 * SIMON PPTY GROUP INC NEW COM 828806109 4 26000 SH PUT SOLE N/A 26000 * SIX FLAGS INC COM 83001P109 234 41564 SH SOLE N/A 41564 * SMITHFIELD FOODS INC COM 832248108 28 10900 SH CALL SOLE N/A 10900 * SMITHFIELD FOODS INC COM 832248108 29 30400 SH PUT SOLE N/A 30400 * SMURFIT-STONE CONTAINER CORP COM 832727101 50 42200 SH CALL SOLE N/A 42200 * SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 966 27800 SH SOLE N/A 27800 * SOLECTRON CORP COM 834182107 70 20500 SH SOLE N/A 20500 * SONIC CORP COM 835451105 648 31176 SH SOLE N/A 31176 * SONY CORP ADR NEW 835699307 835 18970 SH SOLE N/A 18970 * SOUTHERN CO COM 842587107 8 22900 SH CALL SOLE N/A 22900 * SOUTHERN CO COM 842587107 12 22400 SH PUT SOLE N/A 22400 * SOUTHERN COPPER CORP COM 84265V105 815 9149 SH SOLE N/A 9149 * SOUTHERN COPPER CORP COM 84265V105 171 27600 SH CALL SOLE N/A 27600 * SOUTHERN COPPER CORP COM 84265V105 38 12500 SH PUT SOLE N/A 12500 * SOUTHWESTERN ENERGY CO COM 845467109 98 28700 SH CALL SOLE N/A 28700 * SPDR TR UNIT SER 1 78462F103 784 6160 SH SOLE N/A 6160 * SPECTRALINK CORP COM 847580107 91 10353 SH SOLE N/A 10353 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 173 44250 SH SOLE N/A 44250 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 101500 SH CALL SOLE N/A 101500 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 16 10900 SH PUT SOLE N/A 10900 * SPRINT NEXTEL CORP COM FON 852061100 1262 63118 SH SOLE N/A 63118 * SPRINT NEXTEL CORP COM 852061100 240 30000 SH PUT SOLE N/A 30000 * SPX CORP COM 784635104 213 3800 SH SOLE N/A 3800 * ST JOE CO COM 790148100 334 7183 SH SOLE N/A 7183 * ST JOE CO COM 790148100 259 86000 SH CALL SOLE N/A 86000 * ST JOE CO COM 790148100 238 36500 SH PUT SOLE N/A 36500 * STAMPS COM INC COM 852857200 11 14400 SH CALL SOLE N/A 14400 * STANCORP FINL GROUP INC COM 852891100 260 5100 SH SOLE N/A 5100 * STAR SCIENTIFIC INC COM 85517P101 36 14108 SH SOLE N/A 14108 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 244 56400 SH CALL SOLE N/A 56400 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30 13400 SH PUT SOLE N/A 13400 * STATS CHIPPAC LTD SPONSORED ADR 85771T104 2779 443876 SH SOLE N/A 443876 * STEMCELLS INC COM 85857R105 39 19145 SH SOLE N/A 19145 * STEMCELLS INC COM 85857R105 4 29800 SH CALL SOLE N/A 29800 * STEREOTAXIS INC COM 85916J102 125 11582 SH SOLE N/A 11582 * STMICROELECTRONICS N V NY REGISTRY 861012102 653 40650 SH SOLE N/A 40650 * STMICROELECTRONICS N V COM 861012102 29 15300 SH CALL SOLE N/A 15300 * STMICROELECTRONICS N V COM 861012102 84 13200 SH PUT SOLE N/A 13200 * STOLT OFFSHORE S A COM 861567105 27 42300 SH PUT SOLE N/A 42300 * STREETTRACKS SER TR COM 86330E869 79 25000 SH CALL SOLE N/A 25000 * STREETTRACKS SER TR COM 86330E869 31 22100 SH PUT SOLE N/A 22100 * SUN LIFE FINL INC COM 866796105 2064 51693 SH SOLE N/A 51693 * SUNCOR ENERGY INC COM 867229106 235 2900 SH SOLE N/A 2900 * SUNOCO INC COM 86764P109 277 4000 SH SOLE N/A 4000 * SUNOPTA INC COM 8676EP108 113 12164 SH SOLE N/A 12164 * SUNRISE SENIOR LIVING INC COM 86768K106 2 10200 SH CALL SOLE N/A 10200 * SUPERIOR ENERGY SVCS INC COM 868157108 209 6174 SH SOLE N/A 6174 * SUPERIOR ENERGY SVCS INC COM 868157108 95 28300 SH CALL SOLE N/A 28300 * SUPERIOR ENERGY SVCS INC COM 868157108 18 13500 SH PUT SOLE N/A 13500 * SUPERVALU INC COM 868536103 377 325700 SH CALL SOLE N/A 325700 * SUPERVALU INC COM 868536103 2 66600 SH PUT SOLE N/A 66600 * SUPPORTSOFT INC COM 868587106 72 18208 SH SOLE N/A 18208 * SWIFT TRANSN CO COM 870756103 322 60000 SH CALL SOLE N/A 60000 * SWIFT TRANSN CO COM 870756103 35 88000 SH PUT SOLE N/A 88000 * SYBASE INC COM 871130100 333 17150 SH SOLE N/A 17150 * SYMMETRICOM INC COM 871543104 6 26200 SH CALL SOLE N/A 26200 * SYNGENTA AG SPONSORED ADR 87160A100 2098 78974 SH SOLE N/A 78974 * SYNGENTA AG COM 87160A100 38 40400 SH CALL SOLE N/A 40400 * SYNGENTA AG COM 87160A100 330 88300 SH PUT SOLE N/A 88300 * SYNOVUS FINL CORP COM 87161C105 728 27200 SH SOLE N/A 27200 * SYNTROLEUM CORP COM 871630109 119 19652 SH SOLE N/A 19652 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 20484 SH SOLE N/A 20484 * TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 18 45000 SH CALL SOLE N/A 45000 * TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 208 228100 SH PUT SOLE N/A 228100 * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 512 47357 SH SOLE N/A 47357 * TALISMAN ENERGY INC COM 87425E103 1006 57576 SH SOLE N/A 57576 * TALISMAN ENERGY INC COM 87425E103 78 91300 SH CALL SOLE N/A 91300 * TALISMAN ENERGY INC COM 87425E103 92 87500 SH PUT SOLE N/A 87500 * TANZANIAN ROYALTY EXPL CORP COM 87600U104 290 110300 SH CALL SOLE N/A 110300 * TANZANIAN ROYALTY EXPL CORP COM 87600U104 129 174200 SH PUT SOLE N/A 174200 * TARGET CORP COM 87612E106 111 85500 SH CALL SOLE N/A 85500 * TARGET CORP COM 87612E106 84 36500 SH PUT SOLE N/A 36500 * TCF FINL CORP COM 872275102 215 8120 SH SOLE N/A 8120 * TD AMERITRADE HLDG CORP COM 87236Y108 314 21210 SH SOLE N/A 21210 * TD AMERITRADE HLDG CORP COM 87236Y108 78 22700 SH PUT SOLE N/A 22700 * TECHNICAL OLYMPIC USA INC COM 878483106 217 15081 SH SOLE N/A 15081 * TECHNICAL OLYMPIC USA INC COM 878483106 453 101800 SH PUT SOLE N/A 101800 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 584 45770 SH SOLE N/A 45770 * TELE NORTE LESTE PART S A COM 879246106 156 42300 SH PUT SOLE N/A 42300 * TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1027 34300 SH SOLE N/A 34300 * TELEFLEX INC COM 879369106 221 4085 SH SOLE N/A 4085 * TELEFONICA S A SPONSORED ADR 879382208 616 12394 SH SOLE N/A 12394 * TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 1320 63386 SH SOLE N/A 63386 * TELEFONOS DE MEXICO S A COM 879403780 203 301400 SH CALL SOLE N/A 301400 * TELEFONOS DE MEXICO S A COM 879403780 572 523800 SH PUT SOLE N/A 523800 * TELLABS INC COM 879664100 145 10881 SH SOLE N/A 10881 * TERNIUM SA COM 880890108 27 10000 SH CALL SOLE N/A 10000 * TERNIUM SA COM 880890108 41 20200 SH PUT SOLE N/A 20200 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 638 20200 SH SOLE N/A 20200 * TEVA PHARMACEUTICAL INDS LTD COM 881624209 57 95500 SH CALL SOLE N/A 95500 * TEVA PHARMACEUTICAL INDS LTD COM 881624209 817 204300 SH PUT SOLE N/A 204300 * TEXAS INSTRS INC COM 882508104 22 17700 SH CALL SOLE N/A 17700 * TEXAS INSTRS INC COM 882508104 17 20700 SH PUT SOLE N/A 20700 * TEXTRON INC COM 883203101 743 8060 SH SOLE N/A 8060 * TEXTRON INC COM 883203101 101 24300 SH CALL SOLE N/A 24300 * TEXTRON INC COM 883203101 29 12400 SH PUT SOLE N/A 12400 * THORNBURG MTG INC COM 885218107 55 52600 SH CALL SOLE N/A 52600 * THORNBURG MTG INC COM 885218107 65 20200 SH PUT SOLE N/A 20200 * TIM HORTONS INC COM 88706M103 47 81800 SH CALL SOLE N/A 81800 * TIM HORTONS INC COM 88706M103 19 25700 SH PUT SOLE N/A 25700 * TIMBERLAND CO CL A 887100105 394 15100 SH SOLE N/A 15100 * TLC VISION CORP COM 872549100 98 21348 SH SOLE N/A 21348 * TODCO COM 88889T107 454 111000 SH CALL SOLE N/A 111000 * TODCO COM 88889T107 90 18400 SH PUT SOLE N/A 18400 * TOLL BROTHERS INC COM 889478103 8 18300 SH CALL SOLE N/A 18300 * TOLL BROTHERS INC COM 889478103 61 15800 SH PUT SOLE N/A 15800 * TOLLGRADE COMMUNICATIONS INC COM 889542106 7 12600 SH CALL SOLE N/A 12600 * TOP TANKERS INC COM Y8897Y107 17 86300 SH CALL SOLE N/A 86300 * TOP TANKERS INC COM Y8897Y107 31 10900 SH PUT SOLE N/A 10900 * TORCHMARK CORP COM 891027104 244 4022 SH SOLE N/A 4022 * TORCHMARK CORP COM 891027104 93 23600 SH CALL SOLE N/A 23600 * TORO CO COM 891092108 822 17610 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N/A 19732 BUHRMANN N V SPONSORED ADR 12007Q100 429 29658 SH SOLE N/A 29658 CAMBRIDGE ANTIBODY TECH GP SPONSORED ADR 132148107 577 23657 SH SOLE N/A 23657 CAMDEN PPTY TR SH BEN INT 133131102 302 4100 SH SOLE N/A 4100 CANARGO ENERGY CORP COM 137225108 164 224237 SH SOLE N/A 224237 CANON INC ADR 138006309 1937 26430 SH SOLE N/A 26430 CAPITAL TITLE GROUP INC COM 140919101 95 12899 SH SOLE N/A 12899 CAPSTEAD MTG CORP COM NO PAR 14067E506 81 10730 SH SOLE N/A 10730 CARNIVAL PLC ADR 14365C103 1401 34351 SH SOLE N/A 34351 CHARLES & COLVARD LTD COM 159765106 135 12847 SH SOLE N/A 12847 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 143 10499 SH SOLE N/A 10499 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 641 22935 SH SOLE N/A 22935 CITI TRENDS INC COM 17306X102 580 13579 SH SOLE N/A 13579 COLD SPRING CAP INC COM 192865103 1524 282300 SH SOLE N/A 282300 COLD SPRING CAP INC *W EXP 11/11/200 192865111 4 11000 SH SOLE N/A 11000 COMPAGNIE GENERALE DES GEOPH SPONSORED ADR 204386106 1595 46201 SH SOLE N/A 46201 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 706 19300 SH SOLE N/A 19300 CONSECO INC *W EXP 09/10/200 208464123 108 47786 SH SOLE N/A 47786 CORUS GROUP PLC SPONSORED ADR 22087M101 7530 442966 SH SOLE N/A 442966 CPFL ENERGIA S A SPONSORED ADR 126153105 332 9092 SH SOLE N/A 9092 DB COMMODITY INDEX TRACKING UNIT BEN INT 240225102 1197 47300 SH SOLE N/A 47300 DELCATH SYS INC COM 24661P104 127 24132 SH SOLE N/A 24132 EDIETS COM INC COM 280597105 151 29958 SH SOLE N/A 29958 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 996 29375 SH SOLE N/A 29375 ENEL SOCIETA PER AZIONI ADR 29265W108 388 9022 SH SOLE N/A 9022 EPCOS AG ADR 29410P107 326 23130 SH SOLE N/A 23130 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 6403 92676 SH SOLE N/A 92676 GENERAL FINANCE CORP UNIT 99/99/9999 369822200 120 15000 SH SOLE N/A 15000 GPC BIOTECH AG SPONSORED ADR 38386P108 433 29813 SH SOLE N/A 29813 GRANITE CITY FOOD & BREWERY COM 38724Q107 153 38017 SH SOLE N/A 38017 GREENHILL & CO INC COM 395259104 239 3940 SH SOLE N/A 3940 GUANGSHEN RY LTD SPONSORED ADR 40065W107 955 50903 SH SOLE N/A 50903 HANCOCK HLDG CO COM 410120109 216 3864 SH SOLE N/A 3864 HANSON PLC NEW SPONSORED ADR 411349103 3156 51906 SH SOLE N/A 51906 HARBOR ACQUISITION CORPORATI UNIT 99/99/9999 41145X206 329 55000 SH SOLE N/A 55000 HAVAS SPONSORED ADR 419313101 216 43298 SH SOLE N/A 43298 HD PARTNERS ACQUISITION CORP UNIT 99/99/9999 40415K209 393 50000 SH SOLE N/A 50000 HEALTHCARE RLTY TR COM 421946104 353 11090 SH SOLE N/A 11090 HEARUSA INC COM NEW 422360305 17 13000 SH SOLE N/A 13000 HERCULES OFFSHORE INC COM 427093109 663 18939 SH SOLE N/A 18939 IAC INTERACTIVECORP *W EXP 02/04/200 44919P128 227 17584 SH SOLE N/A 17584 ILOG S A SPONSORED ADR 452360100 726 55203 SH SOLE N/A 55203 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 443 7172 SH SOLE N/A 7172 INFOVISTA S A ADR 456817105 331 45738 SH SOLE N/A 45738 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P202 441 25052 SH SOLE N/A 25052 INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 660 12390 SH SOLE N/A 12390 IRELAND BK SPONSORED ADR 46267Q103 427 5944 SH SOLE N/A 5944 ISHARES INC MSCI AUSTRALIA 464286103 5992 288783 SH SOLE N/A 288783 ISHARES INC MSCI AUSTRIA 464286202 3485 112834 SH SOLE N/A 112834 ISHARES INC MSCI EMU INDEX 464286608 5836 66277 SH SOLE N/A 66277 ISHARES INC MSCI PAC J IDX 464286665 13611 126850 SH SOLE N/A 126850 ISHARES INC MSCI SINGAPORE 464286673 1240 140891 SH SOLE N/A 140891 ISHARES INC MSCI FRANCE 464286707 4493 150010 SH SOLE N/A 150010 ISHARES INC MSCI SWITZERLD 464286749 519 24421 SH SOLE N/A 24421 ISHARES INC MSCI SWEDEN 464286756 1721 68032 SH SOLE N/A 68032 ISHARES INC MSCI S KOREA 464286772 4478 99241 SH SOLE N/A 99241 ISHARES INC MSCI GERMAN 464286806 3455 150621 SH SOLE N/A 150621 ISHARES INC MSCI NETHERLND 464286814 1200 53210 SH SOLE N/A 53210 ISHARES INC MSCI MEXICO 464286822 329 8843 SH SOLE N/A 8843 ISHARES INC MSCI MALAYSIA 464286830 4499 617211 SH SOLE N/A 617211 ISHARES INC MSCI ITALY 464286855 1872 64005 SH SOLE N/A 64005 ISHARES TR KLD SL SOC INX 464288802 446 8300 SH SOLE N/A 8300 I-TRAX INC COM NEW 45069D203 38 12278 SH SOLE N/A 12278 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 318 11150 SH SOLE N/A 11150 JK ACQUISITION CORP UNIT 99/99/9999 47759H205 368 60500 SH SOLE N/A 60500 KYOCERA CORP ADR 501556203 435 5600 SH SOLE N/A 5600 LADISH INC COM NEW 505754200 263 7014 SH SOLE N/A 7014 LAFARGE COPPEE S A SPON ADR NEW 505861401 488 15600 SH SOLE N/A 15600 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 379 9602 SH SOLE N/A 9602 MAJESCO ENTERTAINMENT CO COM NEW 560690208 52 32113 SH SOLE N/A 32113 MAKITA CORP ADR NEW 560877300 2098 67236 SH SOLE N/A 67236 MCF CORP COM 580395101 24 23404 SH SOLE N/A 23404 METSO CORP SPONSORED ADR 592671101 307 8497 SH SOLE N/A 8497 MILLEA HOLDINGS INC ADR 60032R106 1124 12081 SH SOLE N/A 12081 MORGAN STANLEY SPARQS 7% DNA 61746Y221 146 17494 SH SOLE N/A 17494 MORGAN STANLEY SPARQS 7%WMB06 61746Y239 2787 124995 SH SOLE N/A 124995 MORGAN STANLEY SPARQS 8.5% XM 61747Y402 139 18086 SH SOLE N/A 18086 MORGAN STANLEY SPARQ 10% CHK 61747Y493 380 12170 SH SOLE N/A 12170 MORGAN STANLEY SPARQ 8% BBY 61747Y576 132 10694 SH SOLE N/A 10694 MORGAN STANLEY SPARQS 8% NOV 61747Y600 965 63668 SH SOLE N/A 63668 NACCO INDS INC CL A 629579103 426 3100 SH SOLE N/A 3100 NASPERS LTD SPON ADR N SHS 631512100 2534 145908 SH SOLE N/A 145908 NATIONAL AUSTRALIA BK LTD SPONSORED ADR 632525408 469 3600 SH SOLE N/A 3600 NATIONAL GRID PLC SPON ADR NEW 636274300 4187 77442 SH SOLE N/A 77442 NAVIOS MARITIME HOLDINGS INC UNIT 99/99/9999 Y62196129 102 19927 SH SOLE N/A 19927 NEC CORP ADR 629050204 314 58941 SH SOLE N/A 58941 NISSIN CO LTD SP ADR 10 ORD 654765106 252 36208 SH SOLE N/A 36208 NOMURA HLDGS INC SPONSORED ADR 65535H208 1197 63680 SH SOLE N/A 63680 NORTH AMERN INS LEADERS INC UNIT 99/99/9999 65687M203 221 28200 SH SOLE N/A 28200 NORTHSTAR NEUROSCIENCE INC COM 66704V101 117 11260 SH SOLE N/A 11260 NTL INC DEL *W EXP 01/10/201 62941W119 40 63076 SH SOLE N/A 63076 ORIX CORP SPONSORED ADR 686330101 568 4650 SH SOLE N/A 4650 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 229 3300 SH SOLE N/A 3300 PFEIFFER VACUUM TECH AG SPONSORED ADR 717067102 212 3338 SH SOLE N/A 3338 PIEDMONT NAT GAS INC COM 720186105 233 9600 SH SOLE N/A 9600 PSIVIDA LTD SPONSORED ADR 74439M107 68 17456 SH SOLE N/A 17456 PUTNAM INVT GRADE MUN TR COM 746805100 173 18300 SH SOLE N/A 18300 RADIOLOGIX INC COM 75040K109 27 11628 SH SOLE N/A 11628 RAM ENERGY RESOURCES INC UNIT 05/11/2008 75130P208 155 16757 SH SOLE N/A 16757 REALTY INCOME CORP COM 756109104 288 13140 SH SOLE N/A 13140 REED ELSEVIER P L C SPONSORED ADR 758205108 1124 27920 SH SOLE N/A 27920 REGENT COMMUNICATIONS INC DE COM 758865109 46 11338 SH SOLE N/A 11338 REPROS THERAPEUTICS INC COM 76028H100 89 10969 SH SOLE N/A 10969 REXAM PLC SP ADR NEW2001 761655406 3920 80000 SH SOLE N/A 80000 RINKER GROUP LTD SPONSORED ADR 76687M101 1067 17600 SH SOLE N/A 17600 ROYAL & SUN ALLIANCE INS SPON ADR NEW 78004V202 253 20209 SH SOLE N/A 20209 SALOMON BROS MUN PARTNERS FD COM 794916106 142 10600 SH SOLE N/A 10600 SAN PAOLO-IMI S P A SPONSORED ADR 799175104 496 14065 SH SOLE N/A 14065 SANTANDER BANCORP COM 802809103 771 31316 SH SOLE N/A 31316 SANYO ELEC LTD ADR 5 COM 803038306 645 61605 SH SOLE N/A 61605 SAPPI LTD SPON ADR NEW 803069202 1668 133586 SH SOLE N/A 133586 SCHERING A G SPONSORED ADR 806585204 3400 29998 SH SOLE N/A 29998 SCOR SPONSORED ADR 80917Q106 238 109900 SH SOLE N/A 109900 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 5634 130596 SH SOLE N/A 130596 SERVICES ACQUISITION CORP IN *W EXP 02/14/200 817628118 1893 480350 SH SOLE N/A 480350 SERVICES ACQUISITION CORP IN UNIT 99/99/9999 817628209 4725 339912 SH SOLE N/A 339912 SGL CARBON AG SPONSORED ADR 784188203 98 14709 SH SOLE N/A 14709 SHANGHAI CENTURY ACQUISIT CO UNIT 99/99/9999 G80637120 490 60100 SH SOLE N/A 60100 SHURGARD STORAGE CTRS INC COM 82567D104 213 3400 SH SOLE N/A 3400 SIGNATURE BK NEW YORK N Y COM 82669G104 206 6371 SH SOLE N/A 6371 SIGNET GROUP PLC SP ADR REP 10 82668L872 404 22722 SH SOLE N/A 22722 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1010 20462 SH SOLE N/A 20462 SKYEPHARMA PLC SPONSORED ADR 830808101 370 64237 SH SOLE N/A 64237 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1321 34282 SH SOLE N/A 34282 SODEXHO ALLIANCE SA SPONSORED ADR 833792104 3775 78842 SH SOLE N/A 78842 SPATIALIGHT INC COM 847248101 51 21963 SH SOLE N/A 21963 SPECTRANETICS CORP COM 84760C107 123 11495 SH SOLE N/A 11495 SPIRENT COMMUNICATIONS PLC SPONS ADR NEW 84856M209 190 69011 SH SOLE N/A 69011 STAGE STORES INC *W EXP 08/23/200 85254C123 259 12487 SH SOLE N/A 12487 STAR MARITIME ACQUISITION CO COM 85516E107 1402 137950 SH SOLE N/A 137950 STREETTRACKS INDEX SHS FDS DJ EURO STX 50 863308201 1243 26644 SH SOLE N/A 26644 STREETTRACKS SER TR DJ WLSH REIT 86330E604 591 7780 SH SOLE N/A 7780 STREETTRACKS SER TR KBW CAP MK ETF 86330E778 476 8500 SH SOLE N/A 8500 STREETTRACKS SER TR KBW INSURC ETF 86330E786 241 4700 SH SOLE N/A 4700 SUEZ SPONSORED ADR 864686100 655 15677 SH SOLE N/A 15677 SUMTOTAL SYS INC COM 866615107 73 11650 SH SOLE N/A 11650 SYNTAX BRILLIAN CORP COM 87163L103 45 18916 SH SOLE N/A 18916 TARRAGON CORP COM 876287103 280 20240 SH SOLE N/A 20240 TDK CORP AMERN DEP SH 872351408 523 6900 SH SOLE N/A 6900 TECHNIP NEW SPONSORED ADR 878546209 3603 65373 SH SOLE N/A 65373 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 224 8711 SH SOLE N/A 8711 TELEFONICA MOVILES S A SPONSORED ADR 87938V105 604 43200 SH SOLE N/A 43200 TELKOM SA LTD SPONSORED ADR 879603108 249 3359 SH SOLE N/A 3359 U STORE IT TR COM 91274F104 278 14714 SH SOLE N/A 14714 UIL HLDG CORP COM 902748102 248 4400 SH SOLE N/A 4400 UNILEVER PLC SPON ADR NEW 904767704 246 10933 SH SOLE N/A 10933 UNITED UTILS PLC SPONSORED ADR 91311Q105 1160 48915 SH SOLE N/A 48915 UPM KYMMENE CORP SPONSORED ADR 915436109 361 16800 SH SOLE N/A 16800 VERNALIS PLC SPONSORED ADR 92431M107 126 50531 SH SOLE N/A 50531 WACOAL HOLDINGS CORP ADR 930004205 1907 27586 SH SOLE N/A 27586 WILEY JOHN & SONS INC CL A 968223206 209 6300 SH SOLE N/A 6300 WINTRUST FINANCIAL CORP COM 97650W108 222 4360 SH SOLE N/A 4360
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