UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
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: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY May 12, 2008
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: 1349
Form13F Information Table Value Total: $2,586,580 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 33 135 SH CALL DEFINED 02 0 135 0
ABBOTT LABS COM 002824100 220 3991 SH DEFINED 02 0 3991 0
ABITIBIBOWATER INC COM 003687100 2000 154928 SH DEFINED 02 0 154928 0
ABITIBIBOWATER INC COM 003687100 2042 1601 SH PUT DEFINED 02 0 1601 0
ACADIA PHARMACEUTICALS INC COM 004225108 311 34348 SH DEFINED 02 0 34348 0
ACCENTURE LTD BERMUDA CL A G1150G111 316 8988 SH DEFINED 02 0 8988 0
ACTIVE POWER INC COM 00504W100 66 35221 SH DEFINED 02 0 35221 0
ACTIVISION INC NEW COM NEW 004930202 1084 39691 SH DEFINED 02 0 39691 0
ADAPTEC INC COM 00651F108 77 26331 SH DEFINED 02 0 26331 0
ADVANCED MICRO DEVICES INC COM 007903107 498 1618 SH PUT DEFINED 02 0 1618 0
AEROPOSTALE COM 007865108 1280 2000 SH CALL DEFINED 02 0 2000 0
AEROPOSTALE COM 007865108 800 2000 SH PUT DEFINED 02 0 2000 0
AES CORP COM 00130H105 814 5616 SH PUT DEFINED 02 0 5616 0
AETNA INC NEW COM 00817Y108 215 5100 SH DEFINED 02 0 5100 0
AGNICO EAGLE MINES LTD COM 008474108 938 13858 SH DEFINED 02 0 13858 0
AGNICO EAGLE MINES LTD COM 008474108 73 135 SH CALL DEFINED 02 0 135 0
AIR METHODS CORP COM PAR $.06 009128307 284 5879 SH DEFINED 02 0 5879 0
AIR PRODS & CHEMS INC COM 009158106 306 3326 SH DEFINED 02 0 3326 0
AIRTRAN HLDGS INC COM 00949P108 253 6047 SH CALL DEFINED 02 0 6047 0
AK STL HLDG CORP COM 001547108 2601 700 SH CALL DEFINED 02 0 700 0
AKORN INC COM 009728106 132 27893 SH DEFINED 02 0 27893 0
AKORN INC COM 009728106 0 26 SH CALL DEFINED 02 0 26 0
ALBEMARLE CORP COM 012653101 285 7804 SH DEFINED 02 0 7804 0
ALCOA INC COM 013817101 212 5892 SH DEFINED 02 0 5892 0
ALCOA INC COM 013817101 202 231 SH CALL DEFINED 02 0 231 0
ALCON INC COM SHS H01301102 517 3637 SH DEFINED 02 0 3637 0
ALEXZA PHARMACEUTICALS INC COM 015384100 75 10940 SH DEFINED 02 0 10940 0
ALLIANT TECHSYSTEMS INC COM 018804104 237 2287 SH DEFINED 02 0 2287 0
ALLIED CAP CORP NEW COM 01903Q108 730 39635 SH DEFINED 02 0 39635 0
ALLOS THERAPEUTICS INC COM 019777101 178 29355 SH DEFINED 02 0 29355 0
ALLOS THERAPEUTICS INC COM 019777101 7 44 SH CALL DEFINED 02 0 44 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 195 7997 SH DEFINED 02 0 7997 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25 418 SH CALL DEFINED 02 0 418 0
ALTRIA GROUP INC COM 02209S103 269 12125 SH DEFINED 02 0 12125 0
ALTRIA GROUP INC COM 02209S103 23 1016 SH DEFINED 01 0 1016 0
ALTUS PHARMACEUTICALS INC COM 02216N105 46 10072 SH DEFINED 02 0 10072 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 516 12762 SH DEFINED 02 0 12762 0
AMAZON COM INC COM 023135106 4211 59056 SH DEFINED 02 0 59056 0
AMAZON COM INC COM 023135106 176 625 SH CALL DEFINED 02 0 625 0
AMAZON COM INC COM 023135106 2575 2500 SH PUT DEFINED 02 0 2500 0
AMDOCS LTD ORD G02602103 252 800 SH PUT DEFINED 02 0 800 0
AMERCO COM 023586100 415 1028 SH CALL DEFINED 02 0 1028 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2820 6636 SH PUT DEFINED 02 0 6636 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17 31 SH CALL DEFINED 02 0 31 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21705 340797 SH DEFINED 02 0 340797 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1140 9300 SH PUT DEFINED 02 0 9300 0
AMERICAN EXPRESS CO COM 025816109 226 1949 SH CALL DEFINED 02 0 1949 0
AMERICAN INTL GROUP INC COM 026874107 2566 8538 SH CALL DEFINED 02 0 8538 0
AMERICAN INTL GROUP INC COM 026874107 15352 14935 SH PUT DEFINED 02 0 14935 0
AMERICAN TOWER CORP CL A 029912201 249 6350 SH DEFINED 02 0 6350 0
AMERIGON INC COM 03070L300 247 16689 SH DEFINED 02 0 16689 0
AMETEK INC NEW COM 031100100 22 41 SH CALL DEFINED 02 0 41 0
AMETEK INC NEW COM 031100100 260 5927 SH DEFINED 02 0 5927 0
AMGEN INC COM 031162100 5197 4750 SH PUT DEFINED 02 0 4750 0
AMGEN INC COM 031162100 13705 328019 SH DEFINED 02 0 328019 0
AMGEN INC COM 031162100 167 1563 SH CALL DEFINED 02 0 1563 0
AMKOR TECHNOLOGY INC COM 031652100 22 2032 SH DEFINED 02 0 2032 0
AMKOR TECHNOLOGY INC COM 031652100 322 1019 SH CALL DEFINED 02 0 1019 0
AMPHENOL CORP NEW CL A 032095101 512 13751 SH DEFINED 02 0 13751 0
ANNALY CAP MGMT INC COM 035710409 493 1190 SH CALL DEFINED 02 0 1190 0
ANTIGENICS INC DEL COM 037032109 168 71218 SH DEFINED 02 0 71218 0
AON CORP COM 037389103 231 2150 SH CALL DEFINED 02 0 2150 0
AON CORP COM 037389103 2290 2150 SH PUT DEFINED 02 0 2150 0
AON CORP COM 037389103 3864 96130 SH DEFINED 02 0 96130 0
APACHE CORP COM 037411105 2104 616 SH CALL DEFINED 02 0 616 0
APEX SILVER MINES LTD ORD G04074103 240 3000 SH CALL DEFINED 02 0 3000 0
APOLLO GROUP INC CL A 037604105 7705 3850 SH PUT DEFINED 02 0 3850 0
APPLE INC COM 037833100 17625 122820 SH DEFINED 02 0 122820 0
APPLE INC COM 037833100 1994 9000 SH PUT DEFINED 02 0 9000 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 335 4095 SH DEFINED 02 0 4095 0
ARTHROCARE CORP COM 043136100 303 500 SH PUT DEFINED 02 0 500 0
ASA LIMITED COM G3156P103 61 13 SH CALL DEFINED 02 0 13 0
ASA LIMITED COM G3156P103 300 3650 SH DEFINED 02 0 3650 0
ASHLAND INC NEW COM 044209104 674 14249 SH DEFINED 02 0 14249 0
ATHEROGENICS INC COM 047439104 28 34535 SH DEFINED 02 0 34535 0
ATP OIL & GAS CORP COM 00208J108 1042 31852 SH DEFINED 02 0 31852 0
ATP OIL & GAS CORP COM 00208J108 31 368 SH CALL DEFINED 02 0 368 0
ATP OIL & GAS CORP COM 00208J108 209 260 SH PUT DEFINED 02 0 260 0
ATWOOD OCEANICS INC COM 050095108 437 4762 SH DEFINED 02 0 4762 0
ATWOOD OCEANICS INC COM 050095108 119 41 SH CALL DEFINED 02 0 41 0
AURIZON MINES LTD COM 05155P106 92 19320 SH DEFINED 02 0 19320 0
AUTOBYTEL INC COM 05275N106 2076 961133 SH DEFINED 02 0 961133 0
AUTOBYTEL INC COM 05275N106 4448 13300 SH PUT DEFINED 02 0 13300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 609 14360 SH DEFINED 02 0 14360 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 319 11925 SH DEFINED 02 0 11925 0
AVATAR HLDGS INC COM 053494100 279 6403 SH DEFINED 02 0 6403 0
AVERY DENNISON CORP COM 053611109 17 351 SH DEFINED 01 0 351 0
AVERY DENNISON CORP COM 053611109 3044 61808 SH DEFINED 02 0 61808 0
AVERY DENNISON CORP COM 053611109 814 795 SH PUT DEFINED 02 0 795 0
AVNET INC COM 053807103 300 9167 SH DEFINED 02 0 9167 0
BAIDU COM INC SPON ADR REP A 056752108 554 36 SH CALL DEFINED 02 0 36 0
BAKER HUGHES INC COM 057224107 1632 23819 SH DEFINED 02 0 23819 0
BAKER HUGHES INC COM 057224107 3 57 SH CALL DEFINED 02 0 57 0
BALLARD PWR SYS INC COM 05858H104 211 51362 SH DEFINED 02 0 51362 0
BANK HAWAII CORP COM 062540109 210 4238 SH DEFINED 02 0 4238 0
BANK OF AMERICA CORPORATION COM 060505104 1184 2190 SH PUT DEFINED 02 0 2190 0
BANK OF AMERICA CORPORATION COM 060505104 1800 10164 SH CALL DEFINED 02 0 10164 0
BANK OF NEW YORK MELLON CORP COM 064058100 2920 69964 SH DEFINED 02 0 69964 0
BARRICK GOLD CORP COM 067901108 9 200 SH DEFINED 01 0 200 0
BARRICK GOLD CORP COM 067901108 5135 118183 SH DEFINED 02 0 118183 0
BARRICK GOLD CORP COM 067901108 1675 2622 SH CALL DEFINED 02 0 2622 0
BARRICK GOLD CORP COM 067901108 2568 4250 SH PUT DEFINED 02 0 4250 0
BB&T CORP COM 054937107 2686 83790 SH DEFINED 02 0 83790 0
BB&T CORP COM 054937107 16 100 SH CALL DEFINED 02 0 100 0
BE AEROSPACE INC COM 073302101 490 14033 SH DEFINED 02 0 14033 0
BEA SYS INC COM 073325102 1671 2504 SH CALL DEFINED 02 0 2504 0
BEACON ROOFING SUPPLY INC COM 073685109 451 45051 SH DEFINED 02 0 45051 0
BEACON ROOFING SUPPLY INC COM 073685109 8 53 SH CALL DEFINED 02 0 53 0
BEAR STEARNS COS INC COM 073902108 390 37214 SH DEFINED 02 0 37214 0
BEAR STEARNS COS INC COM 073902108 30 100 SH CALL DEFINED 02 0 100 0
BEAR STEARNS COS INC COM 073902108 279 40 SH PUT DEFINED 02 0 40 0
BEAZER HOMES USA INC COM 07556Q105 1449 153371 SH DEFINED 02 0 153371 0
BEAZER HOMES USA INC COM 07556Q105 505 1700 SH CALL DEFINED 02 0 1700 0
BEAZER HOMES USA INC COM 07556Q105 2468 1500 SH PUT DEFINED 02 0 1500 0
BEBE STORES INC COM 075571109 114 10562 SH DEFINED 02 0 10562 0
BECKMAN COULTER INC COM 075811109 1070 16572 SH DEFINED 02 0 16572 0
BELL MICROPRODUCTS INC COM 078137106 23 11129 SH DEFINED 01 0 11129 0
BERKLEY W R CORP COM 084423102 307 11101 SH DEFINED 02 0 11101 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 380 85 SH DEFINED 01 0 85 0
BERRY PETE CO CL A 085789105 3 63 SH DEFINED 01 0 63 0
BERRY PETE CO CL A 085789105 319 6861 SH DEFINED 02 0 6861 0
BERRY PETE CO CL A 085789105 42 67 SH CALL DEFINED 02 0 67 0
BIOCRYST PHARMACEUTICALS COM 09058V103 231 50039 SH DEFINED 02 0 50039 0
BIOGEN IDEC INC COM 09062X103 829 13443 SH DEFINED 02 0 13443 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1275 1000 SH CALL DEFINED 02 0 1000 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2596 14960 SH DEFINED 02 0 14960 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 534 149 SH CALL DEFINED 02 0 149 0
BJ SVCS CO COM 055482103 692 24270 SH DEFINED 02 0 24270 0
BLACKROCK INC COM 09247X101 3234 15841 SH DEFINED 02 0 15841 0
BLACKROCK INC COM 09247X101 195 81 SH CALL DEFINED 02 0 81 0
BLUE NILE INC COM 09578R103 315 336 SH CALL DEFINED 02 0 336 0
BMP SUNSTONE CORP COM 05569C105 81 10634 SH DEFINED 02 0 10634 0
BOEING CO COM 097023105 719 9663 SH DEFINED 02 0 9663 0
BOEING CO COM 097023105 284 1350 SH PUT DEFINED 02 0 1350 0
BORDERS GROUP INC COM 099709107 1646 29294 SH CALL DEFINED 02 0 29294 0
BOULDER GROWTH & INCOME FD I COM 101507101 83 10000 SH DEFINED 01 0 10000 0
BOYD GAMING CORP COM 103304101 972 48601 SH DEFINED 02 0 48601 0
BOYD GAMING CORP COM 103304101 1901 750 SH PUT DEFINED 02 0 750 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 366 3925 SH DEFINED 02 0 3925 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 7 SH CALL DEFINED 02 0 7 0
BRIGHTPOINT INC COM NEW 109473405 646 77256 SH DEFINED 02 0 77256 0
BRINKER INTL INC COM 109641100 225 12154 SH DEFINED 02 0 12154 0
BRINKS CO COM 109696104 14218 211640 SH DEFINED 02 0 211640 0
BRINKS CO COM 109696104 675 3800 SH CALL DEFINED 02 0 3800 0
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 984 80000 SH DEFINED 02 0 80000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 371 13825 SH DEFINED 02 0 13825 0
BUCYRUS INTL INC NEW CL A 118759109 278 67 SH CALL DEFINED 02 0 67 0
CALPINE CORP COM NEW 131347304 219 11900 SH DEFINED 02 0 11900 0
CALPINE CORP COM NEW 131347304 2 97 SH DEFINED 01 0 97 0
CAMDEN PPTY TR SH BEN INT 133131102 224 4456 SH DEFINED 02 0 4456 0
CAMERON INTERNATIONAL CORP COM 13342B105 5265 126429 SH DEFINED 02 0 126429 0
CAMERON INTERNATIONAL CORP COM 13342B105 28 74 SH CALL DEFINED 02 0 74 0
CAMERON INTERNATIONAL CORP COM 13342B105 218 2026 SH PUT DEFINED 02 0 2026 0
CANADIAN NATL RY CO COM 136375102 458 9485 SH DEFINED 02 0 9485 0
CANDELA CORP COM 136907102 51 14915 SH DEFINED 02 0 14915 0
CANDELA CORP COM 136907102 0 1 SH CALL DEFINED 02 0 1 0
CAPITAL ONE FINL CORP COM 14040H105 3028 14000 SH PUT DEFINED 02 0 14000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 20889 1120036 SH DEFINED 02 0 1120036 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5741 13000 SH PUT DEFINED 02 0 13000 0
CAPITALSOURCE INC COM 14055X102 225 23293 SH DEFINED 02 0 23293 0
CAPITALSOURCE INC COM 14055X102 23 555 SH CALL DEFINED 02 0 555 0
CAPITALSOURCE INC COM 14055X102 3018 3671 SH PUT DEFINED 02 0 3671 0
CAPSTONE TURBINE CORP COM 14067D102 55 26105 SH DEFINED 02 0 26105 0
CAREER EDUCATION CORP COM 141665109 258 211 SH PUT DEFINED 02 0 211 0
CASH AMER INTL INC COM 14754D100 368 10114 SH DEFINED 02 0 10114 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 1792 5550 SH CALL DEFINED 02 0 5550 0
CDC CORP SHS A G2022L106 45 12710 SH DEFINED 02 0 12710 0
CENTEX CORP COM 152312104 456 18833 SH DEFINED 02 0 18833 0
CENTEX CORP COM 152312104 241 250 SH PUT DEFINED 02 0 250 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 543 6367 SH DEFINED 02 0 6367 0
CENTURY ALUM CO COM 156431108 219 202 SH CALL DEFINED 02 0 202 0
CERNER CORP COM 156782104 228 6116 SH DEFINED 02 0 6116 0
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 544 6330 SH DEFINED 02 0 6330 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 29 SH CALL DEFINED 02 0 29 0
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PARTNERRE LTD COM G6852T105 515 6744 SH DEFINED 02 0 6744 0
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PEABODY ENERGY CORP COM 704549104 410 2000 SH PUT DEFINED 02 0 2000 0
PEABODY ENERGY CORP COM 704549104 363 600 SH CALL DEFINED 02 0 600 0
PEABODY ENERGY CORP COM 704549104 1312 25718 SH DEFINED 02 0 25718 0
PENN NATL GAMING INC COM 707569109 925 21153 SH DEFINED 02 0 21153 0
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PEOPLES UNITED FINANCIAL INC COM 712704105 21 56 SH CALL DEFINED 02 0 56 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3331 32620 SH DEFINED 02 0 32620 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5831 3345 SH CALL DEFINED 02 0 3345 0
PFIZER INC COM 717081103 3122 149169 SH DEFINED 02 0 149169 0
PFIZER INC COM 717081103 51 3870 SH CALL DEFINED 02 0 3870 0
PFIZER INC COM 717081103 545 2000 SH PUT DEFINED 02 0 2000 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1996 28600 SH DEFINED 02 0 28600 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 45 750 SH CALL DEFINED 02 0 750 0
PHARMACYCLICS INC COM 716933106 30 39806 SH DEFINED 02 0 39806 0
PHILLIPS VAN HEUSEN CORP COM 718592108 178 4686 SH DEFINED 02 0 4686 0
PHILLIPS VAN HEUSEN CORP COM 718592108 243 2950 SH CALL DEFINED 02 0 2950 0
PIER 1 IMPORTS INC COM 720279108 77 12287 SH DEFINED 02 0 12287 0
PIONEER NAT RES CO COM 723787107 4414 89868 SH DEFINED 02 0 89868 0
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PLUG POWER INC COM 72919P103 105 33603 SH DEFINED 02 0 33603 0
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POLO RALPH LAUREN CORP CL A 731572103 1200 2500 SH PUT DEFINED 02 0 2500 0
POLO RALPH LAUREN CORP CL A 731572103 2753 47231 SH DEFINED 02 0 47231 0
POLO RALPH LAUREN CORP CL A 731572103 350 2500 SH CALL DEFINED 02 0 2500 0
PORTLAND GEN ELEC CO COM NEW 736508847 237 10523 SH DEFINED 02 0 10523 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 11 SH CALL DEFINED 02 0 11 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2483 69423 SH DEFINED 02 0 69423 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 22 44 SH CALL DEFINED 02 0 44 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 285 14668 SH DEFINED 02 0 14668 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 0 5 SH CALL DEFINED 02 0 5 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 3 SH CALL DEFINED 02 0 3 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2328 156784 SH DEFINED 02 0 156784 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1539 100048 SH DEFINED 02 0 100048 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1952 138055 SH DEFINED 02 0 138055 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 345 28905 SH DEFINED 02 0 28905 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 291 11483 SH DEFINED 02 0 11483 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 1871 81975 SH DEFINED 02 0 81975 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 305 12834 SH DEFINED 02 0 12834 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1779 90765 SH DEFINED 02 0 90765 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13 341 SH CALL DEFINED 02 0 341 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 778 57790 SH DEFINED 02 0 57790 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 0 2 SH CALL DEFINED 02 0 2 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1933 104335 SH DEFINED 02 0 104335 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 0 2 SH CALL DEFINED 02 0 2 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 522 25436 SH DEFINED 02 0 25436 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 925 30107 SH DEFINED 02 0 30107 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1057 57351 SH DEFINED 02 0 57351 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2337 139091 SH DEFINED 02 0 139091 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2250 93113 SH DEFINED 02 0 93113 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 0 1 SH CALL DEFINED 02 0 1 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 298 20507 SH DEFINED 02 0 20507 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 685 26158 SH DEFINED 02 0 26158 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 18 72 SH CALL DEFINED 02 0 72 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1517 99064 SH DEFINED 02 0 99064 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1120 24315 SH DEFINED 02 0 24315 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 235 14282 SH DEFINED 02 0 14282 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1172 72065 SH DEFINED 02 0 72065 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 1541 63776 SH DEFINED 02 0 63776 0
POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 551 25410 SH DEFINED 02 0 25410 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2804 119820 SH DEFINED 02 0 119820 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 521 23020 SH DEFINED 02 0 23020 0
POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 545 12360 SH DEFINED 02 0 12360 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5113 116960 SH DEFINED 02 0 116960 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2329 62213 SH DEFINED 02 0 62213 0
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POZEN INC COM 73941U102 240 4000 SH CALL DEFINED 02 0 4000 0
PPG INDS INC COM 693506107 252 4161 SH DEFINED 02 0 4161 0
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PRESSTEK INC COM 741113104 0 14 SH CALL DEFINED 02 0 14 0
PRICELINE COM INC COM NEW 741503403 206 1707 SH DEFINED 02 0 1707 0
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PRIDE INTL INC DEL COM 74153Q102 2926 33292 SH CALL DEFINED 02 0 33292 0
PROGRESSIVE CORP OHIO COM 743315103 1294 80533 SH DEFINED 02 0 80533 0
PROSHARES TR SHORT QQQ PSHS 74347R602 2112 34621 SH DEFINED 02 0 34621 0
PSS WORLD MED INC COM 69366A100 602 36160 SH DEFINED 02 0 36160 0
PULTE HOMES INC COM 745867101 4732 10270 SH CALL DEFINED 02 0 10270 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 69 12675 SH DEFINED 02 0 12675 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 8 109 SH CALL DEFINED 02 0 109 0
QLOGIC CORP COM 747277101 445 28987 SH DEFINED 02 0 28987 0
QUALCOMM INC COM 747525103 1318 5585 SH PUT DEFINED 02 0 5585 0
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QUALCOMM INC COM 747525103 916 5815 SH CALL DEFINED 02 0 5815 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 23 23880 SH DEFINED 02 0 23880 0
QUIKSILVER INC COM 74838C106 850 86623 SH DEFINED 02 0 86623 0
QUIKSILVER INC COM 74838C106 46 175 SH CALL DEFINED 02 0 175 0
R H DONNELLEY CORP COM NEW 74955W307 141 27846 SH DEFINED 02 0 27846 0
RADIAN GROUP INC COM 750236101 848 2850 SH PUT DEFINED 02 0 2850 0
RADIOSHACK CORP COM 750438103 258 1000 SH CALL DEFINED 02 0 1000 0
RANDGOLD RES LTD ADR 752344309 317 798 SH CALL DEFINED 02 0 798 0
RANGE RES CORP COM 75281A109 1159 18266 SH DEFINED 02 0 18266 0
RASER TECHNOLOGIES INC COM 754055101 540 4014 SH CALL DEFINED 02 0 4014 0
RASER TECHNOLOGIES INC COM 754055101 1256 146249 SH DEFINED 02 0 146249 0
RCN CORP COM NEW 749361200 233 20846 SH DEFINED 02 0 20846 0
RCN CORP COM NEW 749361200 0 10 SH CALL DEFINED 02 0 10 0
REDWOOD TR INC COM 758075402 248 6809 SH DEFINED 02 0 6809 0
REDWOOD TR INC COM 758075402 304 435 SH CALL DEFINED 02 0 435 0
REGAL ENTMT GROUP CL A 758766109 236 1450 SH CALL DEFINED 02 0 1450 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49281 1842979 SH DEFINED 02 0 1842979 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2 19 SH CALL DEFINED 02 0 19 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 6687 20000 SH PUT DEFINED 02 0 20000 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 318 950 SH CALL DEFINED 02 0 950 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1093 950 SH PUT DEFINED 02 0 950 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2455 124329 SH DEFINED 02 0 124329 0
RELIANT ENERGY INC COM 75952B105 7 20 SH CALL DEFINED 02 0 20 0
RELIANT ENERGY INC COM 75952B105 1602 67731 SH DEFINED 02 0 67731 0
RENOVIS INC COM 759885106 25 10584 SH DEFINED 02 0 10584 0
RENOVIS INC COM 759885106 0 17 SH CALL DEFINED 02 0 17 0
RENT A CTR INC NEW COM 76009N100 522 3600 SH CALL DEFINED 02 0 3600 0
RENTECH INC COM 760112102 9 10282 SH DEFINED 02 0 10282 0
REPUBLIC SVCS INC COM 760759100 297 10163 SH DEFINED 02 0 10163 0
RESMED INC COM 761152107 277 6577 SH DEFINED 02 0 6577 0
RETAIL HOLDRS TR DEP RCPT 76127U101 4776 8237 SH CALL DEFINED 02 0 8237 0
RETAIL HOLDRS TR DEP RCPT 76127U101 6539 8978 SH PUT DEFINED 02 0 8978 0
RETAIL HOLDRS TR DEP RCPT 76127U101 18867 205855 SH DEFINED 02 0 205855 0
REYNOLDS AMERICAN INC COM 761713106 487 8249 SH DEFINED 02 0 8249 0
RF MICRODEVICES INC COM 749941100 42 15941 SH DEFINED 02 0 15941 0
RF MICRODEVICES INC COM 749941100 0 22 SH CALL DEFINED 02 0 22 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 745 1190 SH CALL DEFINED 02 0 1190 0
RIO TINTO PLC SPONSORED ADR 767204100 206 500 SH DEFINED 02 0 500 0
RIVERBED TECHNOLOGY INC COM 768573107 240 16166 SH DEFINED 02 0 16166 0
ROWAN COS INC COM 779382100 887 21550 SH DEFINED 02 0 21550 0
RTI INTL METALS INC COM 74973W107 403 450 SH PUT DEFINED 02 0 450 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 102 726 SH CALL DEFINED 02 0 726 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 809 18899 SH DEFINED 02 0 18899 0
SAKS INC COM 79377W108 215 2150 SH PUT DEFINED 02 0 2150 0
SALESFORCE COM INC COM 79466L302 336 5811 SH DEFINED 02 0 5811 0
SALLY BEAUTY HLDGS INC COM 79546E104 147 21367 SH DEFINED 02 0 21367 0
SANDERSON FARMS INC COM 800013104 197 5176 SH DEFINED 02 0 5176 0
SANDERSON FARMS INC COM 800013104 13 26 SH CALL DEFINED 02 0 26 0
SANMINA SCI CORP COM 800907107 633 391006 SH DEFINED 02 0 391006 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 248 5009 SH DEFINED 02 0 5009 0
SARA LEE CORP COM 803111103 1370 98001 SH DEFINED 02 0 98001 0
SARA LEE CORP COM 803111103 1 30 SH CALL DEFINED 02 0 30 0
SCHEIN HENRY INC COM 806407102 330 5754 SH DEFINED 02 0 5754 0
SCHEIN HENRY INC COM 806407102 3 312 SH CALL DEFINED 02 0 312 0
SCHERING PLOUGH CORP COM 806605101 886 61490 SH DEFINED 02 0 61490 0
SCHERING PLOUGH CORP COM 806605101 302 9482 SH CALL DEFINED 02 0 9482 0
SCHERING PLOUGH CORP COM 806605101 2800 5000 SH PUT DEFINED 02 0 5000 0
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 6127 40000 SH DEFINED 02 0 40000 0
SCHERING PLOUGH CORP COM 806605101 4 267 SH DEFINED 01 0 267 0
SCHLUMBERGER LTD COM 806857108 1804 20737 SH DEFINED 02 0 20737 0
SCHLUMBERGER LTD COM 806857108 195 1000 SH CALL DEFINED 02 0 1000 0
SEAGATE TECHNOLOGY SHS G7945J104 674 32203 SH DEFINED 02 0 32203 0
SEARS HLDGS CORP COM 812350106 654 2400 SH CALL DEFINED 02 0 2400 0
SEARS HLDGS CORP COM 812350106 1887 3925 SH PUT DEFINED 02 0 3925 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 271 5182 SH CALL DEFINED 02 0 5182 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1673 10158 SH PUT DEFINED 02 0 10158 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 287 2800 SH CALL DEFINED 02 0 2800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 593 19309 SH DEFINED 02 0 19309 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 941 24792 SH DEFINED 02 0 24792 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 759 SH CALL DEFINED 02 0 759 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4784 23974 SH PUT DEFINED 02 0 23974 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 745 10182 SH CALL DEFINED 02 0 10182 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7935 319041 SH DEFINED 02 0 319041 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3078 12031 SH PUT DEFINED 02 0 12031 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16737 225998 SH DEFINED 02 0 225998 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 294 2500 SH PUT DEFINED 02 0 2500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 1206 SH CALL DEFINED 02 0 1206 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 93 26587 SH DEFINED 02 0 26587 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 30 SH CALL DEFINED 02 0 30 0
SEQUENOM INC COM NEW 817337405 90 13849 SH DEFINED 02 0 13849 0
SERVICE CORP INTL COM 817565104 441 43536 SH DEFINED 02 0 43536 0
SERVICE CORP INTL COM 817565104 2 17 SH CALL DEFINED 02 0 17 0
SHUFFLE MASTER INC COM 825549108 364 750 SH PUT DEFINED 02 0 750 0
SILVER WHEATON CORP COM 828336107 975 62761 SH DEFINED 02 0 62761 0
SINA CORP ORD G81477104 2922 2270 SH CALL DEFINED 02 0 2270 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 255 7293 SH DEFINED 02 0 7293 0
SIRIUS SATELLITE RADIO INC COM 82966U103 1430 500000 SH DEFINED 01 0 500000 0
SIRIUS SATELLITE RADIO INC COM 82966U103 100 35042 SH DEFINED 02 0 35042 0
SIRIUS SATELLITE RADIO INC COM 82966U103 905 19536 SH CALL DEFINED 02 0 19536 0
SIRIUS SATELLITE RADIO INC COM 82966U103 617 2570 SH PUT DEFINED 02 0 2570 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 319 11839 SH DEFINED 02 0 11839 0
SK TELECOM LTD SPONSORED ADR 78440P108 11 32 SH CALL DEFINED 02 0 32 0
SK TELECOM LTD SPONSORED ADR 78440P108 233 10800 SH DEFINED 02 0 10800 0
SKYLINE CORP COM 830830105 652 23427 SH DEFINED 02 0 23427 0
SLM CORP COM 78442P106 619 3510 SH CALL DEFINED 02 0 3510 0
SMITH & WESSON HLDG CORP COM 831756101 103 20424 SH DEFINED 02 0 20424 0
SMITH INTL INC COM 832110100 774 12053 SH DEFINED 02 0 12053 0
SMITHFIELD FOODS INC COM 832248108 234 1250 SH CALL DEFINED 02 0 1250 0
SMITHFIELD FOODS INC COM 832248108 318 739 SH PUT DEFINED 02 0 739 0
SMURFIT-STONE CONTAINER CORP COM 832727101 280 36406 SH DEFINED 02 0 36406 0
SMURFIT-STONE CONTAINER CORP COM 832727101 1 33 SH CALL DEFINED 02 0 33 0
SMURFIT-STONE CONTAINER CORP COM 832727101 715 2324 SH PUT DEFINED 02 0 2324 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 297 7700 SH DEFINED 02 0 7700 0
SONOSITE INC COM 83568G104 254 540 SH CALL DEFINED 02 0 540 0
SONUS NETWORKS INC COM 835916107 62 17891 SH DEFINED 02 0 17891 0
SONUS PHARMACEUTICALS INC COM 835692104 23 64736 SH DEFINED 02 0 64736 0
SOTHEBYS COM 835898107 293 2150 SH CALL DEFINED 02 0 2150 0
SOTHEBYS COM 835898107 741 950 SH PUT DEFINED 02 0 950 0
SOUTHWEST AIRLS CO COM 844741108 591 47680 SH DEFINED 02 0 47680 0
SOUTHWESTERN ENERGY CO COM 845467109 572 16982 SH DEFINED 02 0 16982 0
SOUTHWESTERN ENERGY CO COM 845467109 57 118 SH CALL DEFINED 02 0 118 0
SOVEREIGN BANCORP INC COM 845905108 19 4254 SH CALL DEFINED 02 0 4254 0
SOVEREIGN BANCORP INC COM 845905108 836 89701 SH DEFINED 02 0 89701 0
SPANSION INC COM CL A 84649R101 236 477 SH PUT DEFINED 02 0 477 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2805 74375 SH DEFINED 02 0 74375 0
SPDR INDEX SHS FDS DJ STOXX 50ETF 78463X103 337 7198 SH DEFINED 02 0 7198 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 426 2303 SH CALL DEFINED 02 0 2303 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 307 2729 SH PUT DEFINED 02 0 2729 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 0 2 SH CALL DEFINED 02 0 2 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 218 7275 SH DEFINED 02 0 7275 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 41 SH CALL DEFINED 02 0 41 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2739 51426 SH DEFINED 02 0 51426 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9601 137575 SH DEFINED 02 0 137575 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 417 509 SH CALL DEFINED 02 0 509 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 5 SH CALL DEFINED 02 0 5 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1665 3000 SH PUT DEFINED 02 0 3000 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1279 33033 SH DEFINED 02 0 33033 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 4279 195400 SH DEFINED 02 0 195400 0
SPDR SERIES TRUST KBW CAP MKTS 78464A771 3908 77440 SH DEFINED 02 0 77440 0
SPDR SERIES TRUST KBW BK ETF 78464A797 1783 45800 SH DEFINED 02 0 45800 0
SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 2515 26400 SH DEFINED 02 0 26400 0
SPDR SERIES TRUST DJWS SMALL CAP 78464A813 736 13316 SH DEFINED 02 0 13316 0
SPDR SERIES TRUST DJ GLB TITANS 78464A706 781 10922 SH DEFINED 02 0 10922 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3992 184053 SH DEFINED 02 0 184053 0
SPDR TR UNIT SER 1 78462F103 344 6266 SH CALL DEFINED 02 0 6266 0
SPDR TR UNIT SER 1 78462F103 3332 9900 SH PUT DEFINED 02 0 9900 0
SPECTRUM BRANDS INC COM 84762L105 140 30641 SH DEFINED 02 0 30641 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 399 17999 SH DEFINED 02 0 17999 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 514 SH CALL DEFINED 02 0 514 0
SPRINT NEXTEL CORP COM SER 1 852061100 5379 804088 SH DEFINED 02 0 804088 0
SPRINT NEXTEL CORP COM SER 1 852061100 7 384 SH CALL DEFINED 02 0 384 0
SPX CORP COM 784635104 181 1727 SH DEFINED 02 0 1727 0
SPX CORP COM 784635104 178 70 SH CALL DEFINED 02 0 70 0
ST JOE CO COM 790148100 583 13569 SH DEFINED 02 0 13569 0
ST JOE CO COM 790148100 245 2000 SH PUT DEFINED 02 0 2000 0
STANDARD PAC CORP NEW COM 85375C101 104 21410 SH DEFINED 02 0 21410 0
STAR SCIENTIFIC INC COM 85517P101 246 159684 SH DEFINED 02 0 159684 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 285 5516 SH DEFINED 02 0 5516 0
STATE STR CORP COM 857477103 6368 80611 SH DEFINED 02 0 80611 0
STEEL DYNAMICS INC COM 858119100 781 1230 SH CALL DEFINED 02 0 1230 0
STEMCELLS INC COM 85857R105 50 31568 SH DEFINED 02 0 31568 0
STEREOTAXIS INC COM 85916J102 116 19553 SH DEFINED 02 0 19553 0
STEREOTAXIS INC COM 85916J102 13 89 SH CALL DEFINED 02 0 89 0
STERICYCLE INC COM 858912108 410 7964 SH DEFINED 02 0 7964 0
STEWART W P & CO LTD COM G84922106 275 141711 SH DEFINED 02 0 141711 0
STEWART W P & CO LTD COM G84922106 0 36 SH CALL DEFINED 02 0 36 0
STMICROELECTRONICS N V NY REGISTRY 861012102 146 13718 SH DEFINED 02 0 13718 0
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SUNOCO INC COM 86764P109 19 375 SH CALL DEFINED 02 0 375 0
SUNOCO INC COM 86764P109 1216 977 SH PUT DEFINED 02 0 977 0
SUNPOWER CORP COM CL A 867652109 824 11061 SH DEFINED 02 0 11061 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 3762 92744 SH DEFINED 02 0 92744 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 2403 2191 SH CALL DEFINED 02 0 2191 0
SUNTRUST BKS INC COM 867914103 1811 32841 SH DEFINED 02 0 32841 0
SUNTRUST BKS INC COM 867914103 1210 2000 SH PUT DEFINED 02 0 2000 0
SUPERGEN INC COM 868059106 259 103291 SH DEFINED 02 0 103291 0
SUPERIOR ENERGY SVCS INC COM 868157108 39 119 SH CALL DEFINED 02 0 119 0
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SUPERVALU INC COM 868536103 3762 125489 SH DEFINED 02 0 125489 0
SUPERVALU INC COM 868536103 7 55 SH CALL DEFINED 02 0 55 0
SUPERVALU INC COM 868536103 281 2205 SH PUT DEFINED 02 0 2205 0
SYNOVUS FINL CORP COM 87161C105 628 56792 SH DEFINED 02 0 56792 0
SYNOVUS FINL CORP COM 87161C105 230 1000 SH PUT DEFINED 02 0 1000 0
SYNTAX BRILLIAN CORP COM 87163L103 51 52129 SH DEFINED 02 0 52129 0
SYNTAX BRILLIAN CORP COM 87163L103 225 1200 SH PUT DEFINED 02 0 1200 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 163 SH CALL DEFINED 02 0 163 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 94 16287 SH DEFINED 02 0 16287 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 9279 30000 SH PUT DEFINED 02 0 30000 0
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