UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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:
Name: Labranche & Co Inc.
Address: 33 Whitehall Street
New York, NY 10004
13F File Number: 28-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY February 10, 2009
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 1460
Form13F Information Table Value Total: $2,849,070 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-10500 Labranche & Co., LLC
02 28-10501 Labranche Structured Products, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2466 42869 SH DEFINED 02 0 42869 0
99 CENTS ONLY STORES COM 65440K106 214 19612 SH DEFINED 02 0 19612 0
ABB LTD SPONSORED ADR 000375204 1496 99664 SH DEFINED 02 0 99664 0
ABB LTD SPONSORED ADR 000375204 209 1250 SH PUT DEFINED 02 0 1250 0
ABBOTT LABS COM 002824100 4193 78569 SH DEFINED 02 0 78569 0
ABBOTT LABS COM 002824100 14 3001 SH CALL DEFINED 01 0 3001 0
ABERCROMBIE & FITCH CO CL A 002896207 218 560 SH CALL DEFINED 02 0 560 0
ABITIBIBOWATER INC COM 003687100 33 69726 SH DEFINED 02 0 69726 0
ABITIBIBOWATER INC COM 003687100 1 314 SH CALL DEFINED 02 0 314 0
ABITIBIBOWATER INC COM 003687100 951 813 SH PUT DEFINED 02 0 813 0
ACADIA PHARMACEUTICALS INC COM 004225108 25 28293 SH DEFINED 02 0 28293 0
ACE LTD SHS H0023R105 1415 26745 SH DEFINED 02 0 26745 0
ACTIVE POWER INC COM 00504W100 4 13715 SH DEFINED 01 0 13715 0
ADTRAN INC COM 00738A106 478 32152 SH DEFINED 02 0 32152 0
ADVANCED MICRO DEVICES INC COM 007903107 8 758 SH CALL DEFINED 01 0 758 0
ADVANCED MICRO DEVICES INC COM 007903107 5 11071 SH CALL DEFINED 02 0 11071 0
ADVANCED MICRO DEVICES INC COM 007903107 601 1118 SH PUT DEFINED 02 0 1118 0
AEROPOSTALE COM 007865108 2405 2685 SH PUT DEFINED 02 0 2685 0
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AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 1 SH CALL DEFINED 01 0 1 0
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ARIAD PHARMACEUTICALS INC COM 04033A100 15 17665 SH DEFINED 02 0 17665 0
ARRIS GROUP INC COM 04269Q100 337 42331 SH DEFINED 02 0 42331 0
ARROW ELECTRS INC COM 042735100 483 25653 SH DEFINED 02 0 25653 0
ASML HOLDING N V NY REG SHS N07059186 2601 143954 SH DEFINED 02 0 143954 0
AT&T INC COM 00206R102 1265 44366 SH DEFINED 02 0 44366 0
ATMEL CORP COM 049513104 38 12210 SH DEFINED 02 0 12210 0
ATP OIL & GAS CORP COM 00208J108 160 27330 SH DEFINED 02 0 27330 0
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NDS GROUP PLC SPONSORED ADR 628891103 232 4049 SH DEFINED 01 0 4049 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 322 1160 SH CALL DEFINED 02 0 1160 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 231 200 SH PUT DEFINED 02 0 200 0
NEW YORK CMNTY BANCORP INC COM 649445103 605 50629 SH DEFINED 02 0 50629 0
NEW YORK TIMES CO CL A 650111107 417 56868 SH DEFINED 01 0 56868 0
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NEWS CORP CL A 65248E104 152 10581 SH CALL DEFINED 02 0 10581 0
NEWS CORP CL B 65248E203 232 24268 SH DEFINED 02 0 24268 0
NOBLE CORPORATION SHS G65422100 3220 145778 SH DEFINED 02 0 145778 0
NOKIA CORP SPONSORED ADR 654902204 314 20120 SH DEFINED 02 0 20120 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH CALL DEFINED 02 0 100 0
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OCCIDENTAL PETE CORP DEL COM 674599105 7178 119652 SH DEFINED 01 0 119652 0
OCCIDENTAL PETE CORP DEL COM 674599105 9888 8051 SH CALL DEFINED 02 0 8051 0
ODYSSEY RE HLDGS CORP COM 67612W108 1270 24503 SH DEFINED 02 0 24503 0
ODYSSEY RE HLDGS CORP COM 67612W108 20 59 SH CALL DEFINED 02 0 59 0
OLD REP INTL CORP COM 680223104 239 20085 SH DEFINED 02 0 20085 0
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ONYX PHARMACEUTICALS INC COM 683399109 2652 9733 SH PUT DEFINED 02 0 9733 0
ONYX PHARMACEUTICALS INC COM 683399109 12247 358532 SH DEFINED 02 0 358532 0
OPEN TEXT CORP COM 683715106 1725 57266 SH DEFINED 02 0 57266 0
OPTIONSXPRESS HLDGS INC COM 684010101 487 36436 SH DEFINED 02 0 36436 0
ORBITZ WORLDWIDE INC COM 68557K109 479 123562 SH DEFINED 02 0 123562 0
OREXIGEN THERAPEUTICS INC COM 686164104 103 18510 SH DEFINED 02 0 18510 0
OSI PHARMACEUTICALS INC COM 671040103 1380 35331 SH DEFINED 01 0 35331 0
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OVERSEAS SHIPHOLDING GROUP I COM 690368105 1602 900 SH PUT DEFINED 02 0 900 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1804 42837 SH DEFINED 02 0 42837 0
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OWENS CORNING NEW COM 690742101 288 1000 SH PUT DEFINED 02 0 1000 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1350 64468 SH DEFINED 01 0 64468 0
PACCAR INC COM 693718108 950 3200 SH CALL DEFINED 02 0 3200 0
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PAR PHARMACEUTICAL COS INC COM 69888P106 634 47300 SH DEFINED 02 0 47300 0
PAR PHARMACEUTICAL COS INC COM 69888P106 7 97 SH CALL DEFINED 02 0 97 0
PARTNERRE LTD COM G6852T105 512 7187 SH DEFINED 02 0 7187 0
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PENWEST PHARMACEUTICALS CO COM 709754105 129 82373 SH DEFINED 02 0 82373 0
PEPSICO INC COM 713448108 237 186 SH PUT DEFINED 02 0 186 0
PEPSICO INC COM 713448108 3424 62517 SH DEFINED 02 0 62517 0
PEPSICO INC COM 713448108 1 472 SH CALL DEFINED 02 0 472 0
PERRIGO CO COM 714290103 789 24435 SH DEFINED 02 0 24435 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 306 120 SH PUT DEFINED 02 0 120 0
PFIZER INC COM 717081103 788 1000 SH CALL DEFINED 02 0 1000 0
PFIZER INC COM 717081103 724 2000 SH PUT DEFINED 02 0 2000 0
PHARMACEUTICAL PROD DEV INC COM 717124101 296 10196 SH DEFINED 01 0 10196 0
PHARMACYCLICS INC COM 716933106 22 28134 SH DEFINED 01 0 28134 0
PHILIP MORRIS INTL INC COM 718172109 257 5902 SH DEFINED 01 0 5902 0
PHILIP MORRIS INTL INC COM 718172109 2 1000 SH CALL DEFINED 02 0 1000 0
PHILLIPS VAN HEUSEN CORP COM 718592108 484 24086 SH DEFINED 01 0 24086 0
PIER 1 IMPORTS INC COM 720279108 5 13841 SH DEFINED 01 0 13841 0
PLAINS EXPL& PRODTN CO COM 726505100 191 8208 SH DEFINED 01 0 8208 0
PLAINS EXPL& PRODTN CO COM 726505100 0 10 SH CALL DEFINED 01 0 10 0
PLAINS EXPL& PRODTN CO COM 726505100 21 154 SH CALL DEFINED 02 0 154 0
PLAINS EXPL& PRODTN CO COM 726505100 359 97 SH PUT DEFINED 02 0 97 0
PLUM CREEK TIMBER CO INC COM 729251108 214 6161 SH DEFINED 01 0 6161 0
PMI GROUP INC COM 69344M101 414 212169 SH DEFINED 01 0 212169 0
PNC FINL SVCS GROUP INC COM 693475105 3848 78531 SH DEFINED 01 0 78531 0
PNC FINL SVCS GROUP INC COM 693475105 0 2 SH CALL DEFINED 02 0 2 0
PNC FINL SVCS GROUP INC COM 693475105 2650 1000 SH PUT DEFINED 02 0 1000 0
POTASH CORP SASK INC COM 73755L107 366 5000 SH DEFINED 02 0 5000 0
POTASH CORP SASK INC COM 73755L107 2406 1750 SH PUT DEFINED 01 0 1750 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 320 323 SH PUT DEFINED 02 0 323 0
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 249 16552 SH DEFINED 02 0 16552 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 334 19330 SH DEFINED 02 0 19330 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 162 11974 SH DEFINED 02 0 11974 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1876 172578 SH DEFINED 02 0 172578 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1000 92703 SH DEFINED 02 0 92703 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1423 107961 SH DEFINED 02 0 107961 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1453 153139 SH DEFINED 02 0 153139 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 303 15439 SH DEFINED 01 0 15439 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 953 90715 SH DEFINED 02 0 90715 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 95 10796 SH DEFINED 02 0 10796 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 764 1100 SH PUT DEFINED 02 0 1100 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 748 86802 SH DEFINED 02 0 86802 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 20 SH CALL DEFINED 02 0 20 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 366 10890 SH DEFINED 02 0 10890 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1678 220436 SH DEFINED 02 0 220436 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1271 60577 SH DEFINED 02 0 60577 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 291 31640 SH DEFINED 02 0 31640 0
POWERSHARES ETF TRUST AGGRESV GROWTH 73935X294 780 46148 SH DEFINED 02 0 46148 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 239 14723 SH DEFINED 02 0 14723 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 551 55147 SH DEFINED 02 0 55147 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 291 18400 SH DEFINED 02 0 18400 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 499 44194 SH DEFINED 02 0 44194 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 677 49348 SH DEFINED 02 0 49348 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1556 111833 SH DEFINED 02 0 111833 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2 11 SH CALL DEFINED 02 0 11 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 277 21263 SH DEFINED 02 0 21263 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 597 63390 SH DEFINED 02 0 63390 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 450 62278 SH DEFINED 02 0 62278 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 213 19150 SH DEFINED 02 0 19150 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 355 28968 SH DEFINED 02 0 28968 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3598 198358 SH DEFINED 02 0 198358 0
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 415 33303 SH DEFINED 02 0 33303 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 407 32305 SH DEFINED 02 0 32305 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1661 119491 SH DEFINED 02 0 119491 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2033 101139 SH DEFINED 02 0 101139 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4340 14000 SH CALL DEFINED 02 0 14000 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2825 146450 SH DEFINED 02 0 146450 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 141 22322 SH CALL DEFINED 02 0 22322 0
POWERWAVE TECHNOLOGIES INC COM 739363109 14 27466 SH DEFINED 02 0 27466 0
PRE PAID LEGAL SVCS INC COM 740065107 379 10173 SH DEFINED 02 0 10173 0
PRICELINE COM INC COM NEW 741503403 14136 191929 SH DEFINED 02 0 191929 0
PRICELINE COM INC COM NEW 741503403 12538 14600 SH CALL DEFINED 02 0 14600 0
PRICELINE COM INC COM NEW 741503403 821 3350 SH PUT DEFINED 01 0 3350 0
PRICELINE COM INC COM NEW 741503403 1671 10125 SH PUT DEFINED 02 0 10125 0
PRIDE INTL INC DEL COM 74153Q102 1531 95783 SH DEFINED 01 0 95783 0
PRIDE INTL INC DEL COM 74153Q102 108 33606 SH CALL DEFINED 02 0 33606 0
PROCTER & GAMBLE CO COM 742718109 3819 61781 SH DEFINED 02 0 61781 0
PROCTER & GAMBLE CO COM 742718109 528 10100 SH CALL DEFINED 02 0 10100 0
PROGRESS ENERGY INC COM 743263105 85 573 SH CALL DEFINED 02 0 573 0
PROGRESS ENERGY INC COM 743263105 1848 46378 SH DEFINED 02 0 46378 0
PROGRESSIVE CORP OHIO COM 743315103 1258 84931 SH DEFINED 01 0 84931 0
PROLOGIS SH BEN INT 743410102 278 20048 SH DEFINED 02 0 20048 0
PROSHARES TR PSHS ULTRA FINL 74347R743 64 12725 SH CALL DEFINED 02 0 12725 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 414 20 SH PUT DEFINED 01 0 20 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 3695 8875 SH CALL DEFINED 02 0 8875 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 12 14 SH CALL DEFINED 01 0 14 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 710 6861 SH DEFINED 02 0 6861 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 37 480 SH CALL DEFINED 02 0 480 0
PROSHARES TR PSHS ULTRA O&G 74347R719 251 796 SH CALL DEFINED 02 0 796 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 73 11500 SH DEFINED 02 0 11500 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 10861 2230 SH PUT DEFINED 02 0 2230 0
PROSHARES TR PSHS ULTRA O&G 74347R719 3 20 SH CALL DEFINED 01 0 20 0
PROSHARES TR PSHS ULTASH DW30 74347R867 7979 149082 SH DEFINED 02 0 149082 0
PROSHARES TR PSHS ULSHT SP500 74347R883 37 770 SH CALL DEFINED 02 0 770 0
PROSHARES TR PSHS ULSHT SP500 74347R883 2271 32020 SH DEFINED 02 0 32020 0
PROSHARES TR PSHS UL XIN CH25 74347R321 530 15000 SH DEFINED 02 0 15000 0
PROSHARES TR PSHS TECHNOLOGY 74347R578 16 13 SH CALL DEFINED 02 0 13 0
PROSHARES TR PSHS TECHNOLOGY 74347R578 337 4400 SH DEFINED 02 0 4400 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 236 3100 SH DEFINED 01 0 3100 0
PROSHARES TR PSHS SHORT QQQ 74347R602 759 10390 SH DEFINED 02 0 10390 0
PROSHARES TR PSHS REAL ESTAT 74347R552 53 1500 SH CALL DEFINED 02 0 1500 0
PROSHARES TR PSHS REAL ESTAT 74347R552 286 5638 SH DEFINED 02 0 5638 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 0 16 SH CALL DEFINED 01 0 16 0
PROSHARES TR PSHS ULTASH DW30 74347R867 156 1490 SH CALL DEFINED 02 0 1490 0
PRUDENTIAL FINL INC COM 744320102 158 3300 SH CALL DEFINED 02 0 3300 0
PRUDENTIAL FINL INC COM 744320102 838 27697 SH DEFINED 02 0 27697 0
PUGET ENERGY INC NEW COM 745310102 883 32380 SH DEFINED 02 0 32380 0
PUGET ENERGY INC NEW COM 745310102 16 214 SH CALL DEFINED 02 0 214 0
PULTE HOMES INC COM 745867101 10 4000 SH CALL DEFINED 01 0 4000 0
PULTE HOMES INC COM 745867101 752 6113 SH CALL DEFINED 02 0 6113 0
PULTE HOMES INC COM 745867101 297 1200 SH PUT DEFINED 01 0 1200 0
PULTE HOMES INC COM 745867101 851 2300 SH PUT DEFINED 02 0 2300 0
QIAGEN N V ORD N72482107 484 27538 SH DEFINED 01 0 27538 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 21 11156 SH DEFINED 02 0 11156 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 11 372 SH CALL DEFINED 02 0 372 0
QIMONDA AG SPONSORED ADR 746904101 73 190767 SH DEFINED 02 0 190767 0
QUALCOMM INC COM 747525103 736 2885 SH PUT DEFINED 02 0 2885 0
QUANTA SVCS INC COM 74762E102 81 1450 SH CALL DEFINED 02 0 1450 0
QUANTA SVCS INC COM 74762E102 618 31205 SH DEFINED 01 0 31205 0
QUANTA SVCS INC COM 74762E102 5 237 SH DEFINED 02 0 237 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 10 12158 SH DEFINED 02 0 12158 0
QUIKSILVER INC COM 74838C106 23 12715 SH DEFINED 02 0 12715 0
R H DONNELLEY CORP COM NEW 74955W307 28 75527 SH DEFINED 02 0 75527 0
RADNET INC COM 750491102 467 139544 SH DEFINED 02 0 139544 0
RANGE RES CORP COM 75281A109 20959 609464 SH DEFINED 02 0 609464 0
RANGE RES CORP COM 75281A109 502 4302 SH CALL DEFINED 02 0 4302 0
RANGE RES CORP COM 75281A109 1681 2013 SH PUT DEFINED 01 0 2013 0
RANGE RES CORP COM 75281A109 14004 8361 SH PUT DEFINED 02 0 8361 0
RASER TECHNOLOGIES INC COM 754055101 1723 461998 SH DEFINED 02 0 461998 0
RASER TECHNOLOGIES INC COM 754055101 133 14443 SH CALL DEFINED 02 0 14443 0
RASER TECHNOLOGIES INC COM 754055101 2051 5543 SH PUT DEFINED 02 0 5543 0
RAYMOND JAMES FINANCIAL INC COM 754730109 452 569 SH PUT DEFINED 02 0 569 0
RAYMOND JAMES FINANCIAL INC COM 754730109 685 39974 SH DEFINED 02 0 39974 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28 231 SH CALL DEFINED 02 0 231 0
RAYONIER INC COM 754907103 512 16339 SH DEFINED 02 0 16339 0
RAYTHEON CO *W EXP 06/16/201 755111119 4845 311800 SH DEFINED 02 0 311800 0
RCN CORP COM NEW 749361200 144 24340 SH DEFINED 01 0 24340 0
REDWOOD TR INC COM 758075402 240 2627 SH CALL DEFINED 02 0 2627 0
REGAL ENTMT GROUP CL A 758766109 290 28424 SH DEFINED 02 0 28424 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 294 200 SH PUT DEFINED 02 0 200 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 306 4076 SH CALL DEFINED 02 0 4076 0
REINSURANCE GROUP AMER INC COM NEW 759351604 22 520 SH DEFINED 02 0 520 0
REINSURANCE GROUP AMER INC COM NEW 759351604 183 300 SH CALL DEFINED 02 0 300 0
RENT A CTR INC NEW COM 76009N100 2317 131274 SH DEFINED 02 0 131274 0
REPUBLIC SVCS INC COM 760759100 1417 57141 SH DEFINED 02 0 57141 0
RESEARCH IN MOTION LTD COM 760975102 6 12200 SH CALL DEFINED 02 0 12200 0
RESMED INC COM 761152107 310 8263 SH DEFINED 02 0 8263 0
RETAIL HOLDRS TR DEP RCPT 76127U101 276 4983 SH CALL DEFINED 02 0 4983 0
RETAIL HOLDRS TR DEP RCPT 76127U101 5120 6483 SH PUT DEFINED 02 0 6483 0
RETAIL HOLDRS TR DEP RCPT 76127U101 2804 800 SH PUT DEFINED 01 0 800 0
REYNOLDS AMERICAN INC COM 761713106 303 7514 SH DEFINED 01 0 7514 0
ROCKWOOD HLDGS INC COM 774415103 804 74426 SH DEFINED 02 0 74426 0
ROHM & HAAS CO COM 775371107 855 1000 SH CALL DEFINED 01 0 1000 0
ROHM & HAAS CO COM 775371107 1434 1650 SH CALL DEFINED 02 0 1650 0
ROHM & HAAS CO COM 775371107 1948 3145 SH PUT DEFINED 01 0 3145 0
ROWAN COS INC COM 779382100 21251 1336549 SH DEFINED 02 0 1336549 0
ROWAN COS INC COM 779382100 540 15079 SH CALL DEFINED 02 0 15079 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 875 3500 SH PUT DEFINED 02 0 3500 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2307 82987 SH DEFINED 01 0 82987 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 0 2 SH CALL DEFINED 01 0 2 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 12 143 SH CALL DEFINED 02 0 143 0
SAFEWAY INC COM NEW 786514208 3326 139922 SH DEFINED 02 0 139922 0
SAFEWAY INC COM NEW 786514208 2 749 SH CALL DEFINED 02 0 749 0
SAFEWAY INC COM NEW 786514208 826 2800 SH PUT DEFINED 01 0 2800 0
SAKS INC COM 79377W108 903 2150 SH PUT DEFINED 02 0 2150 0
SANDISK CORP COM 80004C101 889 1500 SH PUT DEFINED 02 0 1500 0
SANDRIDGE ENERGY INC COM 80007P307 289 47063 SH DEFINED 02 0 47063 0
SANDRIDGE ENERGY INC COM 80007P307 14 5600 SH CALL DEFINED 02 0 5600 0
SANMINA SCI CORP COM 800907107 82 174939 SH DEFINED 02 0 174939 0
SARA LEE CORP COM 803111103 0 30 SH CALL DEFINED 02 0 30 0
SARA LEE CORP COM 803111103 2405 245628 SH DEFINED 02 0 245628 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 740 2150 SH PUT DEFINED 02 0 2150 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 655 113184 SH DEFINED 02 0 113184 0
SBA COMMUNICATIONS CORP COM 78388J106 1643 100677 SH DEFINED 02 0 100677 0
SBA COMMUNICATIONS CORP COM 78388J106 39 400 SH CALL DEFINED 02 0 400 0
SCHEIN HENRY INC COM 806407102 340 9278 SH DEFINED 01 0 9278 0
SCHLUMBERGER LTD COM 806857108 7002 165428 SH DEFINED 01 0 165428 0
SCHLUMBERGER LTD COM 806857108 377 110 SH PUT DEFINED 02 0 110 0
SCHNITZER STL INDS CL A 806882106 748 19872 SH DEFINED 02 0 19872 0
SCHWAB CHARLES CORP NEW COM 808513105 457 28282 SH DEFINED 01 0 28282 0
SCIENTIFIC GAMES CORP CL A 80874P109 230 1800 SH CALL DEFINED 02 0 1800 0
SEABRIDGE GOLD INC COM 811916105 183 13973 SH DEFINED 02 0 13973 0
SEAGATE TECHNOLOGY SHS G7945J104 226 50924 SH DEFINED 02 0 50924 0
SEAGATE TECHNOLOGY SHS G7945J104 1055 1000 SH PUT DEFINED 02 0 1000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21974 935859 SH DEFINED 02 0 935859 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1850 2000 SH PUT DEFINED 02 0 2000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3837 168725 SH DEFINED 02 0 168725 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 47 149 SH CALL DEFINED 02 0 149 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH CALL DEFINED 01 0 2 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4142 142665 SH DEFINED 02 0 142665 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 0 30 SH CALL DEFINED 02 0 30 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15825 1026920 SH DEFINED 02 0 1026920 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 857 757 SH PUT DEFINED 02 0 757 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3050 8000 SH PUT DEFINED 02 0 8000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2381 64654 SH CALL DEFINED 02 0 64654 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1340 600 SH PUT DEFINED 02 0 600 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 735 1000 SH PUT DEFINED 01 0 1000 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2842 9404 SH CALL DEFINED 02 0 9404 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 83651 1748550 SH DEFINED 02 0 1748550 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 567 2200 SH CALL DEFINED 02 0 2200 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5719 8244 SH PUT DEFINED 02 0 8244 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 5691 SH CALL DEFINED 02 0 5691 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25402 1177668 SH DEFINED 02 0 1177668 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 601 SH CALL DEFINED 02 0 601 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10205 576573 SH DEFINED 02 0 576573 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12 23000 SH CALL DEFINED 02 0 23000 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 51 24287 SH DEFINED 02 0 24287 0
SEPRACOR INC COM 817315104 152 13853 SH DEFINED 02 0 13853 0
SEPRACOR INC COM 817315104 0 70 SH CALL DEFINED 02 0 70 0
SEQUENOM INC COM NEW 817337405 202 10166 SH DEFINED 02 0 10166 0
SEQUENOM INC COM NEW 817337405 4 380 SH CALL DEFINED 02 0 380 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1762 54445 SH DEFINED 02 0 54445 0
SHUFFLE MASTER INC COM 825549108 63 12709 SH DEFINED 02 0 12709 0
SHUFFLE MASTER INC COM 825549108 379 750 SH PUT DEFINED 02 0 750 0
SILVER STD RES INC COM 82823L106 237 14855 SH DEFINED 02 0 14855 0
SILVER WHEATON CORP COM 828336107 674 103854 SH DEFINED 02 0 103854 0
SIMON PPTY GROUP INC NEW COM 828806109 2958 55673 SH DEFINED 02 0 55673 0
SIMON PPTY GROUP INC NEW COM 828806109 465 600 SH PUT DEFINED 01 0 600 0
SIMON PPTY GROUP INC NEW COM 828806109 0 10 SH CALL DEFINED 02 0 10 0
SIRIUS XM RADIO INC COM 82967N108 212 1763173 SH DEFINED 02 0 1763173 0
SIRIUS XM RADIO INC COM 82967N108 26 10036 SH CALL DEFINED 02 0 10036 0
SIRIUS XM RADIO INC COM 82967N108 1982 3449 SH PUT DEFINED 02 0 3449 0
SL GREEN RLTY CORP COM 78440X101 10067 388669 SH DEFINED 02 0 388669 0
SL GREEN RLTY CORP COM 78440X101 275 644 SH CALL DEFINED 02 0 644 0
SL GREEN RLTY CORP COM 78440X101 13355 5530 SH PUT DEFINED 02 0 5530 0
SLM CORP COM 78442P106 567 2200 SH PUT DEFINED 01 0 2200 0
SLM CORP COM 78442P106 847 95209 SH DEFINED 02 0 95209 0
SLM CORP COM 78442P106 2 505 SH CALL DEFINED 02 0 505 0
SMITH INTL INC COM 832110100 1765 77113 SH DEFINED 02 0 77113 0
SMITHFIELD FOODS INC COM 832248108 4 1750 SH CALL DEFINED 01 0 1750 0
SMITHFIELD FOODS INC COM 832248108 3 1300 SH CALL DEFINED 02 0 1300 0
SMITHFIELD FOODS INC COM 832248108 425 500 SH PUT DEFINED 01 0 500 0
SMITHFIELD FOODS INC COM 832248108 780 1300 SH PUT DEFINED 02 0 1300 0
SMITHFIELD FOODS INC COM 832248108 2934 208498 SH DEFINED 02 0 208498 0
SMUCKER J M CO COM NEW 832696405 686 15811 SH DEFINED 02 0 15811 0
SMUCKER J M CO COM NEW 832696405 2 13 SH CALL DEFINED 02 0 13 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 226 7700 SH DEFINED 02 0 7700 0
SONUS NETWORKS INC COM 835916107 28 17478 SH DEFINED 02 0 17478 0
SOUTHERN COPPER CORP COM 84265V105 417 25968 SH DEFINED 02 0 25968 0
SOUTHERN COPPER CORP COM 84265V105 941 200 SH PUT DEFINED 02 0 200 0
SOUTHERN COPPER CORP COM 84265V105 32 130 SH CALL DEFINED 02 0 130 0
SOUTHERN COPPER CORP COM 84265V105 2 6 SH CALL DEFINED 01 0 6 0
SOUTHERN UN CO NEW COM 844030106 269 222 SH PUT DEFINED 01 0 222 0
SOUTHWEST WTR CO COM 845331107 39 12223 SH DEFINED 02 0 12223 0
SOVEREIGN BANCORP INC COM 845905108 222 74398 SH DEFINED 02 0 74398 0
SOVEREIGN BANCORP INC COM 845905108 1 254 SH CALL DEFINED 02 0 254 0
SPANSION INC COM CL A 84649R101 55 291565 SH DEFINED 02 0 291565 0
SPANSION INC COM CL A 84649R101 1 210 SH CALL DEFINED 02 0 210 0
SPANSION INC COM CL A 84649R101 853 2647 SH PUT DEFINED 02 0 2647 0
SPDR GOLD TRUST GOLD SHS 78463V107 49723 574499 SH DEFINED 01 0 574499 0
SPDR GOLD TRUST GOLD SHS 78463V107 637 574 SH CALL DEFINED 02 0 574 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 666 28547 SH DEFINED 02 0 28547 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2216 60600 SH DEFINED 02 0 60600 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 524 28204 SH DEFINED 02 0 28204 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 523 572 SH PUT DEFINED 02 0 572 0
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1734 65910 SH DEFINED 02 0 65910 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1661 75874 SH DEFINED 02 0 75874 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6639 10031 SH PUT DEFINED 02 0 10031 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0 50 SH CALL DEFINED 02 0 50 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 500 2040 SH CALL DEFINED 01 0 2040 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35912 1770833 SH DEFINED 02 0 1770833 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 331 560 SH CALL DEFINED 02 0 560 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 2057 SH DEFINED 02 0 2057 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 260 1103 SH CALL DEFINED 02 0 1103 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 230 5750 SH PUT DEFINED 02 0 5750 0
SPDR SERIES TRUST DJWS LGCAP VAL 78464A508 496 9796 SH DEFINED 02 0 9796 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7446 622078 SH DEFINED 02 0 622078 0
SPDR SERIES TRUST DJWS LGCAP GRW 78464A409 926 25523 SH DEFINED 02 0 25523 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 640 900 SH PUT DEFINED 01 0 900 0
SPDR SERIES TRUST DJWS SMALL CAP 78464A813 831 22057 SH DEFINED 01 0 22057 0
SPDR SERIES TRUST DJWS SMCAP VL 78464A300 1075 25349 SH DEFINED 01 0 25349 0
SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 1654 25300 SH DEFINED 01 0 25300 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 35867 1230022 SH DEFINED 01 0 1230022 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1 20 SH CALL DEFINED 02 0 20 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 216 5326 SH DEFINED 02 0 5326 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 114 5954 SH CALL DEFINED 02 0 5954 0
SPDR TR UNIT SER 1 78462F103 1475 2000 SH CALL DEFINED 02 0 2000 0
SPDR TR UNIT SER 1 78462F103 31633 28000 SH PUT DEFINED 02 0 28000 0
SPDR TR UNIT SER 1 78462F103 28503 315859 SH DEFINED 01 0 315859 0
SPECTRA ENERGY CORP COM 847560109 1403 89110 SH DEFINED 02 0 89110 0
SPECTRA ENERGY CORP COM 847560109 1850 2000 SH PUT DEFINED 02 0 2000 0
SPECTRUM BRANDS INC COM 84762L105 0 511 SH DEFINED 01 0 511 0
SPECTRUM BRANDS INC COM 84762L105 3 33805 SH DEFINED 02 0 33805 0
SPRINT NEXTEL CORP COM SER 1 852061100 2 668 SH CALL DEFINED 02 0 668 0
SPRINT NEXTEL CORP COM SER 1 852061100 1978 3500 SH PUT DEFINED 02 0 3500 0
SPRINT NEXTEL CORP COM SER 1 852061100 374 204617 SH DEFINED 02 0 204617 0
ST JOE CO COM 790148100 890 2000 SH PUT DEFINED 02 0 2000 0
ST JUDE MED INC COM 790849103 287 8696 SH DEFINED 02 0 8696 0
STAR SCIENTIFIC INC COM 85517P101 536 140020 SH DEFINED 02 0 140020 0
STARBUCKS CORP COM 855244109 207 367 SH PUT DEFINED 02 0 367 0
STATE STR CORP COM 857477103 1867 47473 SH DEFINED 02 0 47473 0
STATE STR CORP COM 857477103 2 750 SH CALL DEFINED 02 0 750 0
STEEL DYNAMICS INC COM 858119100 880 78671 SH DEFINED 02 0 78671 0
STEEL DYNAMICS INC COM 858119100 217 203 SH PUT DEFINED 01 0 203 0
STEEL DYNAMICS INC COM 858119100 665 1000 SH PUT DEFINED 02 0 1000 0
STEMCELLS INC COM 85857R105 70 51410 SH DEFINED 02 0 51410 0
STERICYCLE INC COM 858912108 520 9982 SH DEFINED 02 0 9982 0
STIFEL FINL CORP COM 860630102 3 5 SH CALL DEFINED 02 0 5 0
STILLWATER MNG CO COM 86074Q102 263 53291 SH DEFINED 02 0 53291 0
STMICROELECTRONICS N V NY REGISTRY 861012102 490 73744 SH DEFINED 02 0 73744 0
STRYKER CORP COM 863667101 2188 54768 SH DEFINED 01 0 54768 0
STRYKER CORP COM 863667101 2707 1350 SH PUT DEFINED 02 0 1350 0
SULPHCO INC COM 865378103 428 455843 SH DEFINED 01 0 455843 0
SUN MICROSYSTEMS INC COM NEW 866810203 2932 767437 SH DEFINED 02 0 767437 0
SUN MICROSYSTEMS INC COM NEW 866810203 2134 5156 SH PUT DEFINED 02 0 5156 0
SUNCOR ENERGY INC COM 867229106 231 2895 SH CALL DEFINED 02 0 2895 0
SUNOCO INC COM 86764P109 528 12157 SH DEFINED 02 0 12157 0
SUNOCO INC COM 86764P109 1612 977 SH PUT DEFINED 01 0 977 0
SUNOCO INC COM 86764P109 90 522 SH CALL DEFINED 02 0 522 0
SUNPOWER CORP COM CL B 867652307 1745 57328 SH DEFINED 02 0 57328 0
SUNPOWER CORP COM CL B 867652307 1 200 SH CALL DEFINED 02 0 200 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4 366 SH DEFINED 01 0 366 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1365 4400 SH CALL DEFINED 02 0 4400 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3374 873 SH PUT DEFINED 02 0 873 0
SUNTRUST BKS INC COM 867914103 21071 713287 SH DEFINED 01 0 713287 0
SUNTRUST BKS INC COM 867914103 786 1100 SH CALL DEFINED 02 0 1100 0
SUNTRUST BKS INC COM 867914103 7066 9920 SH PUT DEFINED 02 0 9920 0
SUPERGEN INC COM 868059106 208 109034 SH DEFINED 02 0 109034 0
SUPERIOR ENERGY SVCS INC COM 868157108 1854 116374 SH DEFINED 02 0 116374 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 119 SH CALL DEFINED 02 0 119 0
SURMODICS INC COM 868873100 632 25021 SH DEFINED 02 0 25021 0
SVB FINL GROUP COM 78486Q101 4799 182947 SH DEFINED 02 0 182947 0
SVB FINL GROUP COM 78486Q101 3513 2500 SH PUT DEFINED 01 0 2500 0
SVB FINL GROUP COM 78486Q101 1503 1600 SH PUT DEFINED 02 0 1600 0
SYBASE INC COM 871130100 764 30847 SH DEFINED 02 0 30847 0
SYNAPTICS INC COM 87157D109 626 37799 SH DEFINED 02 0 37799 0
SYNAPTICS INC COM 87157D109 300 500 SH PUT DEFINED 02 0 500 0
TALBOTS INC COM 874161102 80 33343 SH DEFINED 01 0 33343 0
TARGET CORP COM 87612E106 6807 19714 SH CALL DEFINED 01 0 19714 0
TARGET CORP COM 87612E106 9029 15693 SH PUT DEFINED 02 0 15693 0
TARGET CORP COM 87612E106 9961 288477 SH DEFINED 01 0 288477 0
TARGET CORP COM 87612E106 15688 6250 SH PUT DEFINED 01 0 6250 0
TARGET CORP COM 87612E106 8132 12959 SH CALL DEFINED 02 0 12959 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 193 12889 SH DEFINED 02 0 12889 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 0 10 SH CALL DEFINED 02 0 10 0
TEKELEC COM 879101103 384 28821 SH DEFINED 02 0 28821 0
TEKELEC COM 879101103 0 40 SH CALL DEFINED 02 0 40 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 408 29300 SH DEFINED 01 0 29300 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1 70 SH CALL DEFINED 02 0 70 0
TELEPHONE & DATA SYS INC COM 879433100 28 453 SH CALL DEFINED 02 0 453 0
TELEPHONE & DATA SYS INC COM 879433100 336 375 SH PUT DEFINED 02 0 375 0
TELEPHONE & DATA SYS INC COM 879433100 755 23773 SH DEFINED 02 0 23773 0
TELIK INC COM 87959M109 19 51034 SH DEFINED 02 0 51034 0
TEMPLETON EMERG MKTS INCOME COM 880192109 279 30504 SH DEFINED 02 0 30504 0
TEMPUR PEDIC INTL INC COM 88023U101 72 10152 SH DEFINED 02 0 10152 0
TEMPUR PEDIC INTL INC COM 88023U101 1 500 SH CALL DEFINED 02 0 500 0
TEMPUR PEDIC INTL INC COM 88023U101 398 500 SH PUT DEFINED 02 0 500 0
TENET HEALTHCARE CORP COM 88033G100 37 31780 SH DEFINED 02 0 31780 0
TEXAS INSTRS INC COM 882508104 824 1039 SH PUT DEFINED 02 0 1039 0
TEXTRON INC COM 883203101 6825 2600 SH PUT DEFINED 02 0 2600 0
THAI FD INC COM 882904105 58 10000 SH DEFINED 02 0 10000 0
THERAVANCE INC COM 88338T104 892 71969 SH DEFINED 02 0 71969 0
THOMAS & BETTS CORP COM 884315102 498 20730 SH DEFINED 02 0 20730 0
TICC CAPITAL CORP COM 87244T109 111 29167 SH DEFINED 02 0 29167 0
TIDEWATER INC COM 886423102 1284 31893 SH DEFINED 02 0 31893 0
TIFFANY & CO NEW COM 886547108 3123 132165 SH DEFINED 02 0 132165 0
TIFFANY & CO NEW COM 886547108 880 4000 SH PUT DEFINED 01 0 4000 0
TIMBERLAND CO CL A 887100105 891 77181 SH DEFINED 02 0 77181 0
TIMBERLAND CO CL A 887100105 527 2700 SH PUT DEFINED 02 0 2700 0
TIVO INC COM 888706108 178 24819 SH DEFINED 01 0 24819 0
TJX COS INC NEW COM 872540109 576 400 SH PUT DEFINED 02 0 400 0
TORCHMARK CORP COM 891027104 1267 28347 SH DEFINED 02 0 28347 0
TRAVELERS COMPANIES INC COM 89417E109 1101 24355 SH DEFINED 02 0 24355 0
TRICO MARINE SERVICES INC COM NEW 896106200 546 1539 SH PUT DEFINED 01 0 1539 0
TRINITY INDS INC COM 896522109 177 11210 SH DEFINED 01 0 11210 0
TRUMP ENTMT RESORTS INC COM 89816T103 7 43170 SH DEFINED 02 0 43170 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 50 13755 SH DEFINED 02 0 13755 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 10 SH CALL DEFINED 02 0 10 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 258 136 SH PUT DEFINED 02 0 136 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1836 6800 SH PUT DEFINED 02 0 6800 0
U S AIRWAYS GROUP INC COM 90341W108 218 300 SH PUT DEFINED 02 0 300 0
UAL CORP COM NEW 902549807 492 44687 SH DEFINED 02 0 44687 0
UAL CORP COM NEW 902549807 265 4064 SH CALL DEFINED 02 0 4064 0
UAL CORP COM NEW 902549807 441 1050 SH PUT DEFINED 02 0 1050 0
ULTRA PETROLEUM CORP COM 903914109 196 5682 SH DEFINED 02 0 5682 0
ULTRA PETROLEUM CORP COM 903914109 9 510 SH CALL DEFINED 02 0 510 0
UNION PAC CORP COM 907818108 2047 10700 SH PUT DEFINED 02 0 10700 0
UNITED PARCEL SERVICE INC CL B 911312106 818 5250 SH PUT DEFINED 01 0 5250 0
UNITED RENTALS INC COM 911363109 651 71390 SH DEFINED 02 0 71390 0
UNITED STATES NATL GAS FUND UNIT 912318102 1121 48400 SH DEFINED 01 0 48400 0
UNITED STATES NATL GAS FUND UNIT 912318102 1 250 SH CALL DEFINED 02 0 250 0
UNITED STATES OIL FUND LP UNITS 91232N108 14277 431191 SH DEFINED 02 0 431191 0
UNITED STATES OIL FUND LP UNITS 91232N108 441 8150 SH CALL DEFINED 02 0 8150 0
UNITED STATES OIL FUND LP UNITS 91232N108 9133 1544 SH PUT DEFINED 01 0 1544 0
UNITED STATES OIL FUND LP UNITS 91232N108 77015 15297 SH PUT DEFINED 02 0 15297 0
UNITED STATES STL CORP NEW COM 912909108 31303 841475 SH DEFINED 02 0 841475 0
UNITED STATES STL CORP NEW COM 912909108 293 750 SH CALL DEFINED 02 0 750 0
UNITED STATES STL CORP NEW COM 912909108 77604 8544 SH PUT DEFINED 01 0 8544 0
UNITED TECHNOLOGIES CORP COM 913017109 6354 118550 SH DEFINED 01 0 118550 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4247 67890 SH DEFINED 01 0 67890 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 89 SH CALL DEFINED 01 0 89 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 152 359 SH CALL DEFINED 02 0 359 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2265 700 SH PUT DEFINED 02 0 700 0
UNITEDHEALTH GROUP INC COM 91324P102 9007 338603 SH DEFINED 02 0 338603 0
UNITEDHEALTH GROUP INC COM 91324P102 2 960 SH CALL DEFINED 02 0 960 0
UNITEDHEALTH GROUP INC COM 91324P102 879 5250 SH PUT DEFINED 02 0 5250 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 12 SH CALL DEFINED 02 0 12 0
UNIVERSAL DISPLAY CORP COM 91347P105 187 19809 SH DEFINED 02 0 19809 0
UNUM GROUP COM 91529Y106 913 49117 SH DEFINED 02 0 49117 0
URBAN OUTFITTERS INC COM 917047102 14666 979061 SH DEFINED 02 0 979061 0
URBAN OUTFITTERS INC COM 917047102 45253 28551 SH PUT DEFINED 01 0 28551 0
URBAN OUTFITTERS INC COM 917047102 758 750 SH PUT DEFINED 02 0 750 0
US BANCORP DEL COM NEW 902973304 1554 62152 SH DEFINED 02 0 62152 0
US BANCORP DEL COM NEW 902973304 1521 7878 SH CALL DEFINED 02 0 7878 0
US BANCORP DEL COM NEW 902973304 513 410 SH PUT DEFINED 02 0 410 0
USEC INC COM 90333E108 935 4469 SH CALL DEFINED 02 0 4469 0
UST INC COM 902911106 1029 14834 SH DEFINED 02 0 14834 0
UTSTARCOM INC COM 918076100 31 16686 SH DEFINED 02 0 16686 0
V F CORP COM 918204108 220 4009 SH DEFINED 02 0 4009 0
VAIL RESORTS INC COM 91879Q109 204 600 SH PUT DEFINED 02 0 600 0
VALASSIS COMMUNICATIONS INC COM 918866104 2062 2343 SH PUT DEFINED 02 0 2343 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 4444 5590 SH CALL DEFINED 02 0 5590 0
VALENCE TECHNOLOGY INC COM 918914102 21 11613 SH DEFINED 01 0 11613 0
VALUEVISION MEDIA INC CL A 92047K107 4 10872 SH DEFINED 02 0 10872 0
VANGUARD INDEX FDS GROWTH ETF 922908736 958 24256 SH DEFINED 02 0 24256 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1 40 SH CALL DEFINED 02 0 40 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281 6621 SH DEFINED 02 0 6621 0
VANGUARD INDEX FDS VALUE ETF 922908744 461 11189 SH DEFINED 02 0 11189 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 2358 53822 SH DEFINED 02 0 53822 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 863 22510 SH DEFINED 02 0 22510 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 6 14 SH CALL DEFINED 02 0 14 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 681 16976 SH DEFINED 02 0 16976 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 970 28867 SH DEFINED 02 0 28867 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1985 61754 SH DEFINED 02 0 61754 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1024 39557 SH DEFINED 02 0 39557 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 50 SH CALL DEFINED 02 0 50 0
VARIAN MED SYS INC COM 92220P105 211 6020 SH DEFINED 02 0 6020 0
VECTREN CORP COM 92240G101 316 12629 SH DEFINED 02 0 12629 0
VEECO INSTRS INC DEL COM 922417100 108 17047 SH DEFINED 01 0 17047 0
VEECO INSTRS INC DEL COM 922417100 0 15 SH CALL DEFINED 02 0 15 0
VENOCO INC COM 92275P307 37 13758 SH DEFINED 02 0 13758 0
VERIFONE HLDGS INC COM 92342Y109 353 71946 SH DEFINED 01 0 71946 0
VERIFONE HLDGS INC COM 92342Y109 2077 1642 SH PUT DEFINED 02 0 1642 0
VERISIGN INC COM 92343E102 66 1900 SH CALL DEFINED 02 0 1900 0
VERISIGN INC COM 92343E102 153 8009 SH DEFINED 02 0 8009 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3342 110012 SH DEFINED 02 0 110012 0
VIAD CORP COM NEW 92552R406 4 166 SH DEFINED 01 0 166 0
VIAD CORP COM NEW 92552R406 293 11823 SH DEFINED 02 0 11823 0
VIAD CORP COM NEW 92552R406 2 31 SH CALL DEFINED 02 0 31 0
VISA INC COM CL A 92826C839 1411 26908 SH DEFINED 01 0 26908 0
VISHAY INTERTECHNOLOGY INC COM 928298108 50 14691 SH DEFINED 01 0 14691 0
VISHAY INTERTECHNOLOGY INC COM 928298108 15 2056 SH CALL DEFINED 02 0 2056 0
VISTEON CORP COM 92839U107 4599 6432 SH PUT DEFINED 02 0 6432 0
VISTEON CORP COM 92839U107 0 13 SH CALL DEFINED 02 0 13 0
VISTEON CORP COM 92839U107 210 601219 SH DEFINED 01 0 601219 0
VIVUS INC COM 928551100 101 18902 SH DEFINED 01 0 18902 0
VMWARE INC CL A COM 928563402 926 39070 SH DEFINED 01 0 39070 0
VMWARE INC CL A COM 928563402 2 650 SH CALL DEFINED 02 0 650 0
VORNADO RLTY TR SH BEN INT 929042109 85 55 SH CALL DEFINED 01 0 55 0
VORNADO RLTY TR SH BEN INT 929042109 1404 889 SH CALL DEFINED 02 0 889 0
VORNADO RLTY TR SH BEN INT 929042109 1196 386 SH PUT DEFINED 02 0 386 0
VULCAN MATLS CO COM 929160109 201 65 SH PUT DEFINED 02 0 65 0
W & T OFFSHORE INC COM 92922P106 435 30406 SH DEFINED 02 0 30406 0
W & T OFFSHORE INC COM 92922P106 1426 400 SH PUT DEFINED 02 0 400 0
WACHOVIA CORP NEW COM 929903102 7027 1268522 SH DEFINED 02 0 1268522 0
WACHOVIA CORP NEW COM 929903102 2808 9963 SH PUT DEFINED 02 0 9963 0
WAL MART STORES INC COM 931142103 449 29960 SH CALL DEFINED 02 0 29960 0
WAL MART STORES INC COM 931142103 1920 3200 SH PUT DEFINED 02 0 3200 0
WAL MART STORES INC COM 931142103 37791 674118 SH DEFINED 01 0 674118 0
WALGREEN CO COM 931422109 1020 41358 SH DEFINED 02 0 41358 0
WALGREEN CO COM 931422109 11 375 SH CALL DEFINED 02 0 375 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 1149 79253 SH DEFINED 01 0 79253 0
WARNER CHILCOTT LIMITED COM CL A G9435N108 4 90 SH CALL DEFINED 02 0 90 0
WATSON WYATT WORLDWIDE INC CL A 942712100 576 12052 SH DEFINED 01 0 12052 0
WATSON WYATT WORLDWIDE INC CL A 942712100 0 2 SH CALL DEFINED 01 0 2 0
WATSON WYATT WORLDWIDE INC CL A 942712100 0 22 SH CALL DEFINED 02 0 22 0
WEATHERFORD INTERNATIONAL LT COM G95089101 2409 222685 SH DEFINED 01 0 222685 0
WEATHERFORD INTERNATIONAL LT COM G95089101 2 900 SH CALL DEFINED 02 0 900 0
WELLS FARGO & CO NEW COM 949746101 17191 583127 SH DEFINED 01 0 583127 0
WELLS FARGO & CO NEW COM 949746101 4063 6701 SH CALL DEFINED 02 0 6701 0
WELLS FARGO & CO NEW COM 949746101 1549 7746 SH PUT DEFINED 01 0 7746 0
WELLS FARGO & CO NEW COM 949746101 4454 15289 SH PUT DEFINED 02 0 15289 0
WENDYS ARBYS GROUP INC COM 950587105 939 190141 SH DEFINED 02 0 190141 0
WESCO INTL INC COM 95082P105 404 21021 SH DEFINED 01 0 21021 0
WESCO INTL INC COM 95082P105 0 70 SH CALL DEFINED 02 0 70 0
WESTERN DIGITAL CORP COM 958102105 233 20316 SH DEFINED 01 0 20316 0
WESTERN DIGITAL CORP COM 958102105 0 26 SH CALL DEFINED 02 0 26 0
WESTERN REFNG INC COM 959319104 359 46301 SH DEFINED 01 0 46301 0
WHITING PETE CORP NEW COM 966387102 1149 34355 SH DEFINED 01 0 34355 0
WILLIAMS COS INC DEL COM 969457100 1150 4000 SH PUT DEFINED 02 0 4000 0
WILLIAMS COS INC DEL COM 969457100 2093 144525 SH DEFINED 01 0 144525 0
WILLIAMS SONOMA INC COM 969904101 200 25440 SH DEFINED 01 0 25440 0
WIND RIVER SYSTEMS INC COM 973149107 120 13243 SH DEFINED 01 0 13243 0
WISCONSIN ENERGY CORP COM 976657106 344 8192 SH DEFINED 01 0 8192 0
WISCONSIN ENERGY CORP COM 976657106 0 14 SH CALL DEFINED 02 0 14 0
WISDOMTREE TRUST EARNING 500 FD 97717W588 327 10436 SH DEFINED 02 0 10436 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 276 10937 SH DEFINED 01 0 10937 0
WISDOMTREE TRUST HG-YIELDING EQ 97717W208 669 21700 SH DEFINED 01 0 21700 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 664 19417 SH DEFINED 01 0 19417 0
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