UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
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: One Exchange Plaza
New York, NY 10271
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: 212-482-8791
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY August 14, 2006
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: 1361
Form13F Information Table Value Total: $2,647,525 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
4 KIDS ENTMT INC COM 350865101 404 24938 SH DEFINED 01 0 24938 0
AAO MH 01/20/07 0040 000 COM 7479929MH 350 1000 SH PUT DEFINED 02 0 1000 0
AAO MI 01/20/07 0045 000 COM 7479929MI 608 950 SH PUT DEFINED 02 0 950 0
AAO VI 10/21/06 0045 000 COM 7479929VI 690 1200 SH PUT DEFINED 02 0 1200 0
AAQ AF 01/20/07 0030 000 COM 0378339AF 3979 1401 SH Call DEFINED 02 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2211 39893 SH DEFINED 02 0 39893 0
ABRAXIS BIOSCIENCE INC COM 00383E106 761 31922 SH DEFINED 02 0 31922 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 3148 65844 SH DEFINED 02 0 65844 0
ACL TS 08/19/06 0095 000 COM H013019TS 561 1675 SH PUT DEFINED 02 0 1675 0
ACTIVE POWER INC COM 00504W100 144 42467 SH DEFINED 02 0 42467 0
ACTIVISION INC NEW COM NEW 004930202 3115 273762 SH DEFINED 02 0 273762 0
ADAPTEC INC COM 00651F108 145 33448 SH DEFINED 02 0 33448 0
ADMINISTAFF INC COM 007094105 470 13112 SH DEFINED 01 0 13112 0
ADOBE SYS INC COM 00724F101 2419 79682 SH DEFINED 02 0 79682 0
ADVANCE AUTO PARTS INC COM 00751Y106 822 28454 SH DEFINED 01 0 28454 0
ADVANCE AUTO PARTS INC COM 00751Y106 255 8807 SH DEFINED 02 0 8807 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1134 22374 SH DEFINED 02 0 22374 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 436 25000 SH DEFINED 02 0 25000 0
ADVENTRX PHARMACEUTICALS INC COM 00764X103 92 29000 SH DEFINED 02 0 29000 0
AEROPOSTALE COM 007865108 557 19296 SH DEFINED 02 0 19296 0
AES CORP COM 00130H105 219 11850 SH DEFINED 02 0 11850 0
AETNA INC NEW COM 00817Y108 17215 431140 SH DEFINED 02 0 431140 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6462 125215 SH DEFINED 02 0 125215 0
AFFILIATED MANAGERS GROUP COM 008252108 767 8826 SH DEFINED 02 0 8826 0
AGCO CORP COM 001084102 387 14708 SH DEFINED 01 0 14708 0
AGILENT TECHNOLOGIES INC COM 00846U101 331 10497 SH DEFINED 01 0 10497 0
AGILENT TECHNOLOGIES INC COM 00846U101 1360 43089 SH DEFINED 02 0 43089 0
AGNICO EAGLE MINES LTD COM 008474108 2338 70675 SH DEFINED 02 0 70675 0
AIG MM 01/20/07 0065 000 COM 0268749MM 224 355 SH PUT DEFINED 02 0 355 0
AIG TM 08/19/06 0065 000 COM 0268749TM 1574 2690 SH PUT DEFINED 02 0 2690 0
AKD SW 07/22/06 0047 500 COM 0079879SW 463 200 SH PUT DEFINED 02 0 200 0
AL XJ 12/16/06 0050 000 COM 0137169XJ 250 400 SH PUT DEFINED 02 0 400 0
ALASKA AIR GROUP INC COM 011659109 436 11054 SH DEFINED 03 0 11054 0
ALBERTO CULVER CO COM 013068101 398 8178 SH DEFINED 02 0 8178 0
ALCAN INC COM 013716105 803 17100 SH DEFINED 02 0 17100 0
ALCON INC COM SHS H01301102 6426 65205 SH DEFINED 02 0 65205 0
ALD AF 01/20/07 0030 000 COM 01903Q9AF 260 4000 SH Call DEFINED 02 0 0 0
ALERIS INTL INC COM 014477103 953 20783 SH DEFINED 02 0 20783 0
ALEXANDER & BALDWIN INC COM 014482103 509 11502 SH DEFINED 02 0 11502 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5542 94226 SH DEFINED 02 0 94226 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 9944 SH DEFINED 02 0 9944 0
ALLIANT TECHSYSTEMS INC COM 018804104 633 8288 SH DEFINED 01 0 8288 0
ALLIANT TECHSYSTEMS INC COM 018804104 393 5142 SH DEFINED 02 0 5142 0
ALPHA NATURAL RESOURCES INC COM 02076X102 896 45669 SH DEFINED 02 0 45669 0
ALTERA CORP COM 021441100 500 28509 SH DEFINED 02 0 28509 0
ALTRIA GROUP INC COM 02209S103 460 6269 SH DEFINED 01 0 6269 0
ALTRIA GROUP INC COM 02209S103 7455 101520 SH DEFINED 02 0 101520 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 295 3943 SH DEFINED 01 0 3943 0
ALV IK 09/16/06 0055 000 COM 0528009IK 292 884 SH Call DEFINED 02 0 0 0
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AMERICAN EXPRESS CO COM 025816109 4241 79697 SH DEFINED 02 0 79697 0
AMERICAN EXPRESS CO DBCV 1.850%12/0 025816AS8 1024 1000000 SH DEFINED 02 0 1000000 0
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AMERICAN FINL RLTY TR COM 02607P305 174 17941 SH DEFINED 01 0 17941 0
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AMERICAN PWR CONVERSION CORP COM 029066107 1732 88868 SH DEFINED 02 0 88868 0
AMERICAN STD COS INC DEL COM 029712106 255 5892 SH DEFINED 02 0 5892 0
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AMERIGROUP CORP COM 03073T102 345 11130 SH DEFINED 01 0 11130 0
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APA AR 01/20/07 0090 000 COM 0374119AR 279 2939 SH Call DEFINED 02 0 0 0
APA VO 10/21/06 0075 000 COM 0374119VO 348 407 SH PUT DEFINED 02 0 407 0
APACHE CORP COM 037411105 2884 42261 SH DEFINED 02 0 42261 0
APC AJ 01/20/07 0050 000 COM 0325119AJ 340 800 SH Call DEFINED 02 0 0 0
APOLLO GROUP INC CL A 037604105 838 16211 SH DEFINED 02 0 16211 0
APPLIED MATLS INC COM 038222105 1319 81016 SH DEFINED 02 0 81016 0
AQM ML 01/20/07 0060 000 COM 0323469ML 244 180 SH PUT DEFINED 02 0 180 0
AQUILA INC COM 03840P102 45 10639 SH DEFINED 02 0 10639 0
ARCH COAL INC COM 039380100 21010 495861 SH DEFINED 02 0 495861 0
ARCHER DANIELS MIDLAND CO COM 039483102 1131 27402 SH DEFINED 02 0 27402 0
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ARTHROCARE CORP COM 043136100 628 14940 SH DEFINED 02 0 14940 0
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ASML HLDG NV N Y SHS N07059111 733 36235 SH DEFINED 02 0 36235 0
ASTEC INDS INC COM 046224101 326 9547 SH DEFINED 02 0 9547 0
AT AN 01/20/07 0070 000 COM 0200399AN 203 1000 SH Call DEFINED 02 0 0 0
AT&T INC COM 00206R102 481 17246 SH DEFINED 01 0 17246 0
AT&T INC COM 00206R102 5243 187992 SH DEFINED 02 0 187992 0
ATHEROGENICS INC COM 047439104 414 31716 SH DEFINED 02 0 31716 0
ATI TECHNOLOGIES INC COM 001941103 1734 118763 SH DEFINED 02 0 118763 0
ATMEL CORP COM 049513104 409 73745 SH DEFINED 02 0 73745 0
ATP OIL & GAS CORP COM 00208J108 1185 28268 SH DEFINED 02 0 28268 0
ATWOOD OCEANICS INC COM 050095108 1617 32594 SH DEFINED 02 0 32594 0
AU AI 01/20/07 0045 000 COM 0351289AI 228 300 SH Call DEFINED 02 0 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 990 69535 SH DEFINED 02 0 69535 0
AUDIOCODES LTD ORD M15342104 144 13214 SH DEFINED 02 0 13214 0
AUE LF 12/16/06 0030 000 COM 1567109LF 313 150 SH Call DEFINED 02 0 0 0
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AZN GK 07/22/06 0055 000 COM 0463539GK 255 500 SH Call DEFINED 02 0 0 0
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ISHARES TR MSCI VAL IDX 464288877 1453 23200 SH DEFINED 02 0 23200 0
ISHARES TR MSCI VAL IDX 464288877 1837 29346 SH DEFINED 03 0 29346 0
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ISHARES TR RUSL 2000 VALU 464287630 8869 122555 SH DEFINED 02 0 122555 0
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ISHARES TR RUSL 3000 VALU 464287663 8670 90900 SH DEFINED 02 0 90900 0
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ISHARES TR S&P 500 INDEX 464287200 2275 17840 SH DEFINED 02 0 17840 0
ISHARES TR S&P 500 VALUE 464287408 8306 120924 SH DEFINED 02 0 120924 0
ISHARES TR S&P EURO PLUS 464287861 12001 131370 SH DEFINED 02 0 131370 0
ISHARES TR S&P EURO PLUS 464287861 3334 36498 SH DEFINED 03 0 36498 0
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ISHARES TR SMLL GRWTH IDX 464288604 2527 35987 SH DEFINED 03 0 35987 0
ISHARES TR SMLL VAL INDX 464288703 1983 26543 SH DEFINED 03 0 26543 0
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VANGUARD INTL EQUITY INDEX F PACIFIC VIPERS 922042866 2787 44525 SH DEFINED 02 0 44525 0
VANGUARD SECTOR INDEX FDS CONSUMER DISC 92204A108 1632 30600 SH DEFINED 02 0 30600 0
VANGUARD SECTOR INDEX FDS FINLS VIPERS 92204A405 1017 17627 SH DEFINED 02 0 17627 0
VANGUARD SPECIALIZED PORTFOL VIPERS DIV APP 921908844 14037 285414 SH DEFINED 02 0 285414 0
VARIAN MED SYS INC COM 92220P105 511 10790 SH DEFINED 02 0 10790 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 327 10031 SH DEFINED 02 0 10031 0
VCD AX 01/20/07 0022 500PKG COM 0049819AX 240 4250 SH Call DEFINED 02 0 0 0
VCH AL 01/20/07 0060 000 COM 1669989AL 362 658 SH Call DEFINED 02 0 0 0
VCH AM 01/20/07 0065 000 COM 1669989AM 335 1146 SH Call DEFINED 02 0 0 0
VCT AK 01/20/07 0055 000 COM 2529989AK 3110 1000 SH Call DEFINED 02 0 0 0
VDO MJ 01/20/07 0050 000 COM 2609939MJ 274 250 SH PUT DEFINED 02 0 250 0
VEECO INSTRS INC DEL COM 922417100 799 33499 SH DEFINED 02 0 33499 0
VERIFONE HLDGS INC COM 92342Y109 228 7486 SH DEFINED 02 0 7486 0
VERIZON COMMUNICATIONS COM 92343V104 10967 327469 SH DEFINED 02 0 327469 0
VGN AE 01/20/07 0025 000 COM 3709929AE 355 500 SH Call DEFINED 02 0 0 0
VGN ME 01/20/07 0025 000 COM 3709929ME 1026 3600 SH PUT DEFINED 02 0 3600 0
VGN MX 01/20/07 0022 500 COM 3709929MX 255 1230 SH PUT DEFINED 02 0 1230 0
VHB AL 01/20/07 0060 000 COM 9199949AL 295 250 SH Call DEFINED 02 0 0 0
VIACOM INC NEW CL A 92553P102 212 5906 SH DEFINED 01 0 5906 0
VIACOM INC NEW CL B 92553P201 876 24449 SH DEFINED 01 0 24449 0
VIAD CORP COM NEW 92552R406 545 17397 SH DEFINED 02 0 17397 0
VIDESH SANCHAR NIGAM LTD SPON ADR NEW 92659G600 240 13656 SH DEFINED 02 0 13656 0
VIE AJ 01/20/07 0050 000 COM 6519969AJ 375 500 SH Call DEFINED 02 0 0 0
VIK MG 01/20/07 0035 000 COM 0329869MG 410 1000 SH PUT DEFINED 02 0 1000 0
VIMICRO INTL CORP ADR 92718N109 177 14000 SH DEFINED 02 0 14000 0
VIRAGEN INC COM NEW 927638403 20 53865 SH DEFINED 01 0 53865 0
VIROPHARMA INC COM 928241108 236 27435 SH DEFINED 02 0 27435 0
VISTACARE INC CL A 92839Y109 136 11224 SH DEFINED 02 0 11224 0
VISTEON CORP COM 92839U107 73 10181 SH DEFINED 01 0 10181 0
VITESSE SEMICONDUCTOR CORP COM 928497106 94 65527 SH DEFINED 02 0 65527 0
VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 91 37067 SH DEFINED 01 0 37067 0
VIX BV 02/14/07 0012 500 COM 12497K9BV 374 923 SH Call DEFINED 02 0 0 0
VIX HV 08/16/06 0012 500 COM 12497K9HV 1257 4449 SH Call DEFINED 02 0 0 0
VIX KV 11/15/06 0012 500 COM 12497K9KV 643 1669 SH Call DEFINED 02 0 0 0
VJB AR 01/20/07 0090 000 COM G659979AR 208 540 SH Call DEFINED 02 0 0 0
VJB MQ 01/20/07 0085 000 COM G659979MQ 374 270 SH PUT DEFINED 02 0 270 0
VK AU 01/20/07 0150 000 COM 4989979AU 853 396 SH Call DEFINED 02 0 0 0
VK AW 01/20/07 0140 000 COM 4989979AW 555 200 SH Call DEFINED 02 0 0 0
VKP AG 01/20/07 0033 000 COM 8139759AG 209 1550 SH Call DEFINED 02 0 0 0
VLO IL 09/16/06 0060 000 COM 91913Y9IL 358 402 SH Call DEFINED 02 0 0 0
VNE MF 01/20/07 0030 000 COM 5799999MF 840 1400 SH PUT DEFINED 02 0 1400 0
VOD AD 01/20/07 0020 000 COM 92857W9AD 394 1500 SH Call DEFINED 02 0 0 0
VOH MD 01/20/07 0020 000 COM 2049949MD 370 4000 SH PUT DEFINED 02 0 4000 0
VOH ME 01/20/07 0025 000 COM 2049949ME 300 1000 SH PUT DEFINED 02 0 1000 0
VPM AK 01/20/07 0055 000 COM 0229979AK 567 287 SH Call DEFINED 02 0 0 0
VPM AL 01/20/07 0060 000 COM 0229979AL 3459 2239 SH Call DEFINED 02 0 0 0
VRN MI 01/20/07 0045 000 COM 1729889MI 274 2149 SH PUT DEFINED 02 0 2149 0
VTP AE 01/20/07 0025 000PKG COM 1269759AE 1846 2600 SH Call DEFINED 02 0 0 0
VUH AJ 01/20/07 0050 000 COM 9139919AJ 240 1020 SH Call DEFINED 02 0 0 0
VVE AN 01/20/07 0070 000 COM 9509979AN 216 1922 SH Call DEFINED 02 0 0 0
VVE MJ 01/20/07 0050 000 COM 9509979MJ 203 1500 SH PUT DEFINED 02 0 1500 0
VVK AZ 01/20/07 0002 500 COM 5279979AZ 559 3150 SH Call DEFINED 02 0 0 0
VYJ AK 01/20/07 0011 250 COM 6419869AK 231 200 SH Call DEFINED 02 0 0 0
WABASH NATL CORP COM 929566107 296 19249 SH DEFINED 01 0 19249 0
WACHOVIA CORP 2ND NEW COM 929903102 409 7567 SH DEFINED 01 0 7567 0
WACHOVIA CORP 2ND NEW COM 929903102 1291 23878 SH DEFINED 02 0 23878 0
WAL MART STORES INC COM 931142103 17826 370074 SH DEFINED 02 0 370074 0
WALGREEN CO COM 931422109 6611 147430 SH DEFINED 02 0 147430 0
WALTER INDS INC COM 93317Q105 667 11563 SH DEFINED 02 0 11563 0
WAR AW 01/19/08 0017 500 COM 00199D9AW 1296 1200 SH Call DEFINED 02 0 0 0
WASHINGTON MUT INC COM 939322103 6205 136127 SH DEFINED 02 0 136127 0
WASHINGTON POST CO CL B 939640108 761 976 SH DEFINED 01 0 976 0
WATSCO INC COM 942622200 2241 37458 SH DEFINED 02 0 37458 0
WATSON PHARMACEUTICALS INC COM 942683103 255 10959 SH DEFINED 02 0 10959 0
WAUSAU PAPER CORP COM 943315101 129 10379 SH DEFINED 01 0 10379 0
WAV AD 01/19/08 0020 000 COM 5219999AD 318 500 SH Call DEFINED 02 0 0 0
WBL AF 01/19/08 0030 000 COM 0799999AF 2325 3000 SH Call DEFINED 02 0 0 0
WBX MX 01/19/08 0022 500 COM 1019999MX 1373 2250 SH PUT DEFINED 02 0 2250 0
WCC AM 01/20/07 0065 000 COM 95082P9AM 353 360 SH Call DEFINED 02 0 0 0
WCI CMNTYS INC COM 92923C104 264 13096 SH DEFINED 02 0 13096 0
WCK AF 01/19/08 0030 000 COM 2989979AF 1750 1400 SH Call DEFINED 02 0 0 0
WDC GC 07/22/06 0015 000 COM 9581029GC 332 692 SH Call DEFINED 02 0 0 0
WDL MD 01/19/08 0020 000 COM 5329989MD 542 5700 SH PUT DEFINED 02 0 5700 0
WDQ MT 01/19/08 0037 500 COM 2479979MT 985 755 SH PUT DEFINED 02 0 755 0
WDV MB 01/19/08 0010 000 COM 5029989MB 248 1225 SH PUT DEFINED 02 0 1225 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1997 48828 SH DEFINED 02 0 48828 0
WEK ME 01/19/08 0025 000 COM 2779989ME 550 1550 SH PUT DEFINED 02 0 1550 0
WELLPOINT INC COM 94973V107 521 7157 SH DEFINED 02 0 7157 0
WELLS FARGO & CO NEW COM 949746101 202 3011 SH DEFINED 01 0 3011 0
WELLS FARGO & CO NEW COM 949746101 1572 23437 SH DEFINED 02 0 23437 0
WENDYS INTL INC COM 950590109 3915 67156 SH DEFINED 02 0 67156 0
WEST CORP COM 952355105 533 11133 SH DEFINED 02 0 11133 0
WESTAR ENERGY INC COM 95709T100 3280 155812 SH DEFINED 01 0 155812 0
WESTERN GAS RES INC COM 958259103 278 4643 SH DEFINED 02 0 4643 0
WESTWOOD ONE INC COM 961815107 197 26290 SH DEFINED 02 0 26290 0
WET SEAL INC CL A 961840105 564 115603 SH DEFINED 02 0 115603 0
WEYERHAEUSER CO COM 962166104 840 13494 SH DEFINED 02 0 13494 0
WFE ME 01/19/08 0025 000 COM 0029769ME 363 2500 SH PUT DEFINED 02 0 2500 0
WFO MB 01/19/08 0010 000 COM 3459979MB 342 950 SH PUT DEFINED 02 0 950 0
WGG AF 01/19/08 0030 000 COM 4599969AF 494 447 SH Call DEFINED 02 0 0 0
WGM MX 01/19/08 0022 500 COM 3709959MX 4343 9240 SH PUT DEFINED 02 0 9240 0
WHIRLPOOL CORP COM 963320106 317 3837 SH DEFINED 01 0 3837 0
WHIRLPOOL CORP COM 963320106 3460 41866 SH DEFINED 02 0 41866 0
WHITING PETE CORP NEW COM 966387102 640 15285 SH DEFINED 02 0 15285 0
WHOLE FOODS MKT INC COM 966837106 2023 31304 SH DEFINED 02 0 31304 0
WHW AJ 01/19/08 0050 000 COM 4069999AJ 1475 500 SH Call DEFINED 02 0 0 0
WIK AD 01/19/08 0020 000 COM 6549999AD 355 1000 SH Call DEFINED 02 0 0 0
WILLBROS GROUP INC COM 969199108 248 13116 SH DEFINED 02 0 13116 0
WILLIAMS COS INC DEL COM 969457100 6112 261659 SH DEFINED 02 0 261659 0
WILLIAMS SONOMA INC COM 969904101 233 6846 SH DEFINED 02 0 6846 0
WIND RIVER SYSTEMS INC COM 973149107 142 16011 SH DEFINED 02 0 16011 0
WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 870 15000 SH DEFINED 02 0 15000 0
WITNESS SYS INC COM 977424100 382 18916 SH DEFINED 02 0 18916 0
WJN AN 01/19/08 0070 000 COM 4789999AN 223 1000 SH Call DEFINED 02 0 0 0
WKV AJ 01/19/08 0050 000 COM 5859999AJ 230 500 SH Call DEFINED 02 0 0 0
WLU MJ 01/19/08 0050 000 COM 7479999MJ 819 700 SH PUT DEFINED 02 0 700 0
WMA AD 01/19/08 0020 000 COM 6209989AD 370 974 SH Call DEFINED 02 0 0 0
WMB TX 08/19/06 0022 500 COM 9694579TX 252 3253 SH PUT DEFINED 02 0 3253 0
WMF AD 01/19/08 0020 000 COM 5949989AD 1962 3600 SH Call DEFINED 02 0 0 0
WMF AF 01/19/08 0030 000 COM 5949989AF 827 9450 SH Call DEFINED 02 0 0 0
WMQ AL 01/19/08 0060 000 COM 2339919AL 439 520 SH Call DEFINED 02 0 0 0
WNM MB 01/19/08 0010 000PKG COM 5599979MB 751 2178 SH PUT DEFINED 02 0 2178 0
WNU MM 01/19/08 0065 000 COM 6119989MM 595 1750 SH PUT DEFINED 02 0 1750 0
WNU MQ 01/19/08 0085 000 COM 6119989MQ 416 400 SH PUT DEFINED 02 0 400 0
WO AX 01/19/08 0022 500 COM 8529999AX 598 2750 SH Call DEFINED 02 0 0 0
WPA AE 01/19/08 0025 000 COM 9029989AE 1274 2450 SH Call DEFINED 02 0 0 0
WPU AB 01/19/08 0010 000 COM 7599999AB 1876 4750 SH Call DEFINED 02 0 0 0
WPY AC 01/19/08 0015 000 COM 7479979AC 2813 6050 SH Call DEFINED 02 0 0 0
WRIGLEY WM JR CO COM 982526105 798 17596 SH DEFINED 02 0 17596 0
WRR AP 01/19/08 0080 000 COM 0229999AP 535 1000 SH Call DEFINED 02 0 0 0
WRR AR 01/19/08 0090 000 COM 0229999AR 225 1000 SH Call DEFINED 02 0 0 0
WRV AK 01/19/08 0055 000 COM 1729939AK 630 3001 SH Call DEFINED 02 0 0 0
WRV AL 01/19/08 0060 000 COM 1729939AL 341 3499 SH Call DEFINED 02 0 0 0
WSS AT 01/19/08 0100 000 COM 9039919AT 259 489 SH Call DEFINED 02 0 0 0
WSS MJ 01/19/08 0050 000 COM 9039919MJ 203 270 SH PUT DEFINED 02 0 270 0
WSS MO 01/19/08 0075 000 COM 9039919MO 9245 4300 SH PUT DEFINED 02 0 4300 0
WTB AB 01/19/08 0010 000 COM 2849999AB 531 600 SH Call DEFINED 02 0 0 0
WTB MC 01/19/08 0015 000 COM 2849999MC 276 850 SH PUT DEFINED 02 0 850 0
WTX MH 01/19/08 0040 000 COM 8819939MH 2024 2200 SH PUT DEFINED 02 0 2200 0
WUB AL 01/19/08 0060 000 COM 8069989AL 738 500 SH Call DEFINED 02 0 0 0
WVV AH 01/19/08 0040 000 COM 0079939AH 526 2393 SH Call DEFINED 02 0 0 0
WVY MX 01/19/08 0022 500 COM 0299979MX 369 3072 SH PUT DEFINED 02 0 3072 0
WWD AN 01/19/08 0070 000 COM 6179999AN 417 700 SH Call DEFINED 02 0 0 0
WWS AC 01/19/08 0015 000 COM 8089999AC 306 874 SH Call DEFINED 02 0 0 0
WWU MB 01/19/08 0010 000 COM 8199989MB 378 2130 SH PUT DEFINED 02 0 2130 0
WYETH COM 983024100 799 17990 SH DEFINED 02 0 17990 0
WYH MF 01/19/08 0030 000 COM 9849969MF 670 2413 SH PUT DEFINED 02 0 2413 0
WYI AE 01/19/08 0025 000 COM 6299949AE 620 250 SH Call DEFINED 02 0 0 0
WYNN RESORTS LTD COM 983134107 1072 14621 SH DEFINED 02 0 14621 0
WYS MJ 01/19/08 0050 000 COM 9129999MJ 475 1000 SH PUT DEFINED 02 0 1000 0
WZJ AB 01/19/08 0010 000 COM 7569929AB 341 1287 SH Call DEFINED 02 0 0 0
WZM AN 01/19/08 0070 000 COM 5909999AN 2256 2400 SH Call DEFINED 02 0 0 0
WZY AI 01/19/08 0045 000 COM 1659999AI 390 2000 SH Call DEFINED 02 0 0 0
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XANSER CORP COM 98389J103 91 18071 SH DEFINED 01 0 18071 0
XAV HJ 08/19/06 0150 000 COM 6929929HJ 416 750 SH Call DEFINED 02 0 0 0
XBA AV 01/20/07 0042 500 COM 2789969AV 225 6003 SH Call DEFINED 02 0 0 0
XBT IH 09/16/06 0060 000 COM 8139719IH 613 3831 SH Call DEFINED 02 0 0 0
XBT IY 09/16/06 0051 000 COM 8139719IY 345 493 SH Call DEFINED 02 0 0 0
XCEL ENERGY INC COM 98389B100 259 13506 SH DEFINED 01 0 13506 0
XILINX INC COM 983919101 554 24472 SH DEFINED 02 0 24472 0
XIQ MH 01/20/07 0040 000 COM 57772K9MH 295 364 SH PUT DEFINED 02 0 364 0
XLF UC 09/16/06 0029 000 COM 8139959UC 289 16500 SH PUT DEFINED 02 0 16500 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 13536 923932 SH DEFINED 02 0 923932 0
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XOM GH 07/22/06 0040 000 COM 30231G9GH 211 97 SH Call DEFINED 02 0 0 0
XOM ML 01/20/07 0060 000 COM 30231G9ML 224 801 SH PUT DEFINED 02 0 801 0
XTW AH 01/20/07 0040 000PKG COM 9839769AH 613 700 SH Call DEFINED 02 0 0 0
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YAHOO INC COM 984332106 1695 51372 SH DEFINED 02 0 51372 0
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YCH AK 01/19/08 0055 000 COM 1649989AK 212 550 SH Call DEFINED 02 0 0 0
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YDR AT 01/19/08 0100 000 COM G909999AT 611 711 SH Call DEFINED 02 0 0 0
YDR MM 01/19/08 0065 000 COM G909999MM 265 500 SH PUT DEFINED 02 0 500 0
YEA AG 01/19/08 0035 000 COM 9259989AG 1422 1170 SH Call DEFINED 02 0 0 0
YEA AJ 01/19/08 0050 000 COM 9259989AJ 1284 1759 SH Call DEFINED 02 0 0 0
YEP AF 01/19/08 0030 000 COM 0399949AF 1047 600 SH Call DEFINED 02 0 0 0
YEU AI 01/19/08 0045 000 COM 2789989AI 425 2500 SH Call DEFINED 02 0 0 0
YEU AK 01/19/08 0055 000 COM 2789989AK 203 3000 SH Call DEFINED 02 0 0 0
YEU MG 01/19/08 0035 000 COM 2789989MG 2233 2900 SH PUT DEFINED 02 0 2900 0
YFW AA 01/19/08 0005 000 COM 8299979AA 341 2905 SH Call DEFINED 02 0 0 0
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YFX AE 01/19/08 0025 000 COM 7569989AE 1185 2393 SH Call DEFINED 02 0 0 0
YGX AW 01/19/08 0017 500 COM 2059949AW 644 1150 SH Call DEFINED 02 0 0 0
YGX MX 01/19/08 0022 500 COM 2059949MX 1298 2950 SH PUT DEFINED 02 0 2950 0
YHE MW 01/19/08 0017 500 COM 0249989MW 413 950 SH PUT DEFINED 02 0 950 0
YKD AD 01/19/08 0120 000 COM 7609999AD 606 2500 SH Call DEFINED 02 0 0 0
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YLX MC 01/19/08 0015 000 COM 9839939MC 1629 5090 SH PUT DEFINED 02 0 5090 0
YM BIOSCIENCES INC COM 984238105 237 63200 SH DEFINED 02 0 63200 0
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YPY MJ 01/19/08 0050 000 COM 9199999MJ 510 1500 SH PUT DEFINED 02 0 1500 0
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YXX AI 01/19/08 0045 000 COM 2169959AI 285 250 SH Call DEFINED 02 0 0 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 238 6981 SH DEFINED 02 0 6981 0
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ZIMMER HLDGS INC COM 98956P102 912 16079 SH DEFINED 01 0 16079 0
ZIMMER HLDGS INC COM 98956P102 779 13738 SH DEFINED 02 0 13738 0
ZLY AM 01/20/07 0065 000 COM 1369989AM 1320 4000 SH Call DEFINED 02 0 0 0
ZNY ML 01/20/07 0060 000 COM 6299819ML 213 500 SH PUT DEFINED 02 0 500 0
ZPP AF 01/17/09 0030 000 COM 4229879AF 278 400 SH Call DEFINED 02 0 0 0
ZQN HH 08/19/06 0040 000 COM 0231359HH 270 1500 SH Call DEFINED 02 0 0 0
ZSG MF 01/17/09 0030 000 COM 2049889MF 653 2250 SH PUT DEFINED 02 0 2250 0
ZUL JC 10/21/06 0015 000 COM 87959M9JC 225 757 SH Call DEFINED 02 0 0 0
ZUL VC 10/21/06 0015 000 COM 87959M9VC 362 2839 SH PUT DEFINED 02 0 2839 0
ZUMIEZ INC COM 989817101 355 9450 SH DEFINED 02 0 9450 0
ZWV AF 01/20/07 0030 000PKG COM 9259899AF 231 750 SH Call DEFINED 02 0 0 0
ZZK AM 01/20/07 0065 000PKG COM 0259909AM 235 862 SH Call DEFINED 02 0 0 0
1HOM30 11/30/10 0005 500AMEX COM 994NGA9WB 214 800 SH PUT DEFINED 02 0 800 0
1QIW30 06/30/08 0007 875CBOE COM 994LMA9FA 734 2727 SH Call DEFINED 02 0 0 0
1QXB28 01/28/08 0037 500AMEX COM 994MLA9MC 1527 1620 SH PUT DEFINED 02 0 1620 0
2BUC17 06/17/08 0012 500AMEX COM 994QLA9FC 256 800 SH Call DEFINED 02 0 0 0
2JEF26 01/26/07 0022 500AMEX COM 994M7A9AB 242 300 SH Call DEFINED 02 0 0 0
2MT 03 07/03/06 0001 000CBOE COM 994R6A9GB 11510 3900 SH Call DEFINED 02 0 0 0
2PFQ03 07/03/06 0001 000CBOE COM 994R6A9GA 1327 600 SH Call DEFINED 02 0 0 0
2PFQ14 07/14/06 0010 125PHLX COM 994BZA9GD 3905 3000 SH Call DEFINED 02 0 0 0
4EUR18 07/18/06 0269 000AMEX COM 994QSA9GC 12094 10321 SH Call DEFINED 02 0 0 0
4XOI28 07/28/06 1090 000AMEX COM 994RAA9GE 272 80 SH Call DEFINED 02 0 0 0