UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2009
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 November 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: 1268
Form13F Information Table Value Total: $3,130,490 (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 2585 2856 SH CALL DEFINED 02 0 2856 0
A POWER ENERGY GENERAT SYS L COM G04136100 645 59878 SH DEFINED 02 0 59878 0
A POWER ENERGY GENERAT SYS L COM G04136100 45 500 SH CALL DEFINED 02 0 500 0
ABBOTT LABS COM 002824100 861 2650 SH CALL DEFINED 02 0 2650 0
ABERCROMBIE & FITCH CO CL A 002896207 2469 5710 SH CALL DEFINED 02 0 5710 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1939 52022 SH DEFINED 02 0 52022 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 295 SH CALL DEFINED 02 0 295 0
ACUITY BRANDS INC COM 00508Y102 246 1600 SH CALL DEFINED 02 0 1600 0
ADOBE SYS INC COM 00724F101 3950 119553 SH DEFINED 02 0 119553 0
ADVANCED MICRO DEVICES INC COM 007903107 1299 5946 SH PUT DEFINED 02 0 5946 0
ADVENT SOFTWARE INC COM 007974108 286 372 SH CALL DEFINED 02 0 372 0
AEROPOSTALE COM 007865108 1360 2500 SH CALL DEFINED 02 0 2500 0
AETNA INC NEW COM 00817Y108 8784 315647 SH DEFINED 02 0 315647 0
AETNA INC NEW COM 00817Y108 1042 12250 SH CALL DEFINED 02 0 12250 0
AETNA INC NEW COM 00817Y108 462 1100 SH PUT DEFINED 02 0 1100 0
AFLAC INC COM 001055102 1055 24694 SH DEFINED 02 0 24694 0
AGFEED INDUSTRIES INC COM 00846L101 80 15013 SH DEFINED 02 0 15013 0
AGNICO EAGLE MINES LTD COM 008474108 488 3831 SH PUT DEFINED 02 0 3831 0
AGNICO EAGLE MINES LTD COM 008474108 6352 3850 SH CALL DEFINED 02 0 3850 0
AGNICO EAGLE MINES LTD COM 008474108 3666 54034 SH DEFINED 02 0 54034 0
AIR PRODS & CHEMS INC COM 009158106 299 215 SH CALL DEFINED 02 0 215 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 77 10490 SH DEFINED 02 0 10490 0
AIRTRAN HLDGS INC COM 00949P108 230 36743 SH DEFINED 02 0 36743 0
AIRTRAN HLDGS INC COM 00949P108 5 129 SH CALL DEFINED 02 0 129 0
AK STL HLDG CORP COM 001547108 908 46016 SH DEFINED 02 0 46016 0
AK STL HLDG CORP COM 001547108 0 19 SH CALL DEFINED 02 0 19 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1529 77673 SH DEFINED 02 0 77673 0
AKAMAI TECHNOLOGIES INC COM 00971T101 154 1050 SH CALL DEFINED 02 0 1050 0
ALCOA INC COM 013817101 10448 31972 SH CALL DEFINED 02 0 31972 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 708 SH DEFINED 01 0 708 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2363 1500 SH CALL DEFINED 02 0 1500 0
ALIGN TECHNOLOGY INC COM 016255101 216 15179 SH DEFINED 02 0 15179 0
ALLERGAN INC COM 018490102 7 126 SH DEFINED 01 0 126 0
ALLERGAN INC COM 018490102 18722 329841 SH DEFINED 02 0 329841 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 22193 363340 SH DEFINED 02 0 363340 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 409 600 SH CALL DEFINED 02 0 600 0
ALLSTATE CORP COM 020002101 1063 10000 SH CALL DEFINED 02 0 10000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 30 148 SH CALL DEFINED 02 0 148 0
ALPHA NATURAL RESOURCES INC COM 02076X102 550 2000 SH PUT DEFINED 02 0 2000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3760 107116 SH DEFINED 02 0 107116 0
ALTERA CORP COM 021441100 373 18164 SH DEFINED 02 0 18164 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1775 64801 SH DEFINED 02 0 64801 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 288 2500 SH PUT DEFINED 02 0 2500 0
AMAG PHARMACEUTICALS INC COM 00163U106 201 4610 SH DEFINED 02 0 4610 0
AMAZON COM INC COM 023135106 45831 490902 SH DEFINED 02 0 490902 0
AMAZON COM INC COM 023135106 4138 5070 SH CALL DEFINED 02 0 5070 0
AMAZON COM INC COM 023135106 325 1000 SH PUT DEFINED 02 0 1000 0
AMDOCS LTD ORD G02602103 1177 43782 SH DEFINED 02 0 43782 0
AMEDISYS INC COM 023436108 97 2214 SH DEFINED 02 0 2214 0
AMEDISYS INC COM 023436108 167 225 SH CALL DEFINED 02 0 225 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 352 8801 SH PUT DEFINED 02 0 8801 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2169 10244 SH CALL DEFINED 02 0 10244 0
AMERICAN ELEC PWR INC COM 025537101 1260 12862 SH CALL DEFINED 02 0 12862 0
AMERICAN EXPRESS CO COM 025816109 4 124 SH DEFINED 01 0 124 0
AMERICAN EXPRESS CO COM 025816109 922 27197 SH DEFINED 02 0 27197 0
AMERICAN EXPRESS CO COM 025816109 258 459 SH CALL DEFINED 02 0 459 0
AMERICAN INTL GROUP INC COM NEW 026874784 396 2822 SH CALL DEFINED 02 0 2822 0
AMERICAN INTL GROUP INC COM NEW 026874784 763 24118 SH PUT DEFINED 02 0 24118 0
AMERICAN TOWER CORP CL A 029912201 11660 320323 SH DEFINED 02 0 320323 0
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AMGEN INC COM 031162100 34374 570713 SH DEFINED 02 0 570713 0
AMGEN INC COM 031162100 798 7400 SH CALL DEFINED 02 0 7400 0
AMR CORP COM 001765106 289 1750 SH CALL DEFINED 02 0 1750 0
ANADARKO PETE CORP COM 032511107 6576 104833 SH DEFINED 02 0 104833 0
ANALOG DEVICES INC COM 032654105 366 1900 SH CALL DEFINED 02 0 1900 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2352 5915 SH CALL DEFINED 02 0 5915 0
APACHE CORP COM 037411105 1055 5700 SH PUT DEFINED 02 0 5700 0
APACHE CORP COM 037411105 1375 1250 SH CALL DEFINED 02 0 1250 0
APOLLO GROUP INC CL A 037604105 4404 59774 SH DEFINED 02 0 59774 0
APPLE INC COM 037833100 16850 5200 SH CALL DEFINED 02 0 5200 0
APPLE INC COM 037833100 27804 150009 SH DEFINED 02 0 150009 0
APPLIED MATLS INC COM 038222105 389 2434 SH CALL DEFINED 02 0 2434 0
APPLIED MATLS INC COM 038222105 300 1500 SH PUT DEFINED 02 0 1500 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 154 15436 SH DEFINED 02 0 15436 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1208 700 SH CALL DEFINED 02 0 700 0
ARCH COAL INC COM 039380100 266 1100 SH CALL DEFINED 02 0 1100 0
ARCH COAL INC COM 039380100 456 950 SH PUT DEFINED 02 0 950 0
ARENA PHARMACEUTICALS INC COM 040047102 98 21969 SH DEFINED 02 0 21969 0
ARENA PHARMACEUTICALS INC COM 040047102 288 500 SH PUT DEFINED 02 0 500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1466 750 SH CALL DEFINED 02 0 750 0
ARROW ELECTRS INC COM 042735100 456 875 SH CALL DEFINED 02 0 875 0
ARVINMERITOR INC COM 043353101 277 35388 SH DEFINED 02 0 35388 0
ASML HOLDING N V NY REG SHS N07059186 635 1412 SH CALL DEFINED 02 0 1412 0
AT&T INC COM 00206R102 7402 274052 SH DEFINED 02 0 274052 0
AT&T INC COM 00206R102 266 1100 SH CALL DEFINED 02 0 1100 0
AU OPTRONICS CORP SPONSORED ADR 002255107 406 41916 SH DEFINED 02 0 41916 0
AURIZON MINES LTD COM 05155P106 137 31496 SH DEFINED 02 0 31496 0
AUTOLIV INC COM 052800109 198 5881 SH DEFINED 02 0 5881 0
AUTOLIV INC COM 052800109 9 140 SH CALL DEFINED 02 0 140 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3138 79846 SH DEFINED 02 0 79846 0
AUTOZONE INC COM 053332102 3006 20556 SH DEFINED 02 0 20556 0
AVALONBAY CMNTYS INC COM 053484101 1178 500 SH CALL DEFINED 02 0 500 0
AVERY DENNISON CORP COM 053611109 1449 40245 SH DEFINED 02 0 40245 0
AVERY DENNISON CORP COM 053611109 936 390 SH PUT DEFINED 02 0 390 0
AVIS BUDGET GROUP COM 053774105 2561 191666 SH DEFINED 02 0 191666 0
AVON PRODS INC COM 054303102 871 1300 SH PUT DEFINED 02 0 1300 0
AVON PRODS INC COM 054303102 3923 115506 SH DEFINED 02 0 115506 0
BAIDU INC SPON ADR REP A 056752108 3630 500 SH CALL DEFINED 02 0 500 0
BAKER HUGHES INC COM 057224107 1602 2465 SH CALL DEFINED 02 0 2465 0
BALLY TECHNOLOGIES INC COM 05874B107 403 250 SH CALL DEFINED 02 0 250 0
BANK OF AMERICA CORPORATION COM 060505104 14810 875319 SH DEFINED 02 0 875319 0
BANK OF AMERICA CORPORATION COM 060505104 11748 36070 SH CALL DEFINED 02 0 36070 0
BANK OF AMERICA CORPORATION COM 060505104 3330 4079 SH PUT DEFINED 02 0 4079 0
BANK OF NEW YORK MELLON CORP COM 064058100 1132 39036 SH DEFINED 02 0 39036 0
BANK OF NEW YORK MELLON CORP COM 064058100 18 644 SH CALL DEFINED 02 0 644 0
BARNES & NOBLE INC COM 067774109 322 14471 SH DEFINED 02 0 14471 0
BARRICK GOLD CORP COM 067901108 3 80 SH DEFINED 01 0 80 0
BARRICK GOLD CORP COM 067901108 1579 5581 SH CALL DEFINED 02 0 5581 0
BARRICK GOLD CORP COM 067901108 737 5700 SH PUT DEFINED 02 0 5700 0
BAXTER INTL INC COM 071813109 11832 207541 SH DEFINED 02 0 207541 0
BAXTER INTL INC COM 071813109 28 134 SH CALL DEFINED 02 0 134 0
BB&T CORP COM 054937107 767 2100 SH CALL DEFINED 02 0 2100 0
BED BATH & BEYOND INC COM 075896100 392 10444 SH DEFINED 02 0 10444 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 259 78 SH DEFINED 01 0 78 0
BERRY PETE CO CL A 085789105 14 509 SH DEFINED 01 0 509 0
BERRY PETE CO CL A 085789105 206 400 SH CALL DEFINED 02 0 400 0
BEST BUY INC COM 086516101 5445 145120 SH DEFINED 02 0 145120 0
BEST BUY INC COM 086516101 240 500 SH PUT DEFINED 02 0 500 0
BHP BILLITON LTD SPONSORED ADR 088606108 292 649 SH CALL DEFINED 02 0 649 0
BIOGEN IDEC INC COM 09062X103 280 700 SH CALL DEFINED 02 0 700 0
BIOGEN IDEC INC COM 09062X103 1032 8805 SH PUT DEFINED 02 0 8805 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1286 753 SH CALL DEFINED 02 0 753 0
BJ SVCS CO COM 055482103 1536 79045 SH DEFINED 02 0 79045 0
BJ SVCS CO COM 055482103 536 1323 SH CALL DEFINED 02 0 1323 0
BLACKROCK INC COM 09247X101 1169 274 SH CALL DEFINED 02 0 274 0
BLACKROCK INC COM 09247X101 254 30 SH PUT DEFINED 02 0 30 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12994 915072 SH DEFINED 02 0 915072 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 0 2 SH CALL DEFINED 02 0 2 0
BLOCK H & R INC COM 093671105 4645 252737 SH DEFINED 02 0 252737 0
BLYTH INC COM NEW 09643P207 1029 26563 SH DEFINED 02 0 26563 0
BLYTH INC COM NEW 09643P207 385 450 SH PUT DEFINED 02 0 450 0
BMC SOFTWARE INC COM 055921100 34 908 SH DEFINED 01 0 908 0
BMC SOFTWARE INC COM 055921100 3111 82893 SH DEFINED 02 0 82893 0
BMC SOFTWARE INC COM 055921100 46 250 SH CALL DEFINED 02 0 250 0
BOEING CO COM 097023105 1059 19557 SH DEFINED 02 0 19557 0
BOEING CO COM 097023105 205 380 SH CALL DEFINED 02 0 380 0
BORDERS GROUP INC COM 099709107 1378 443024 SH DEFINED 02 0 443024 0
BOSTON SCIENTIFIC CORP COM 101137107 1269 119855 SH DEFINED 02 0 119855 0
BOYD GAMING CORP COM 103304101 243 22254 SH DEFINED 02 0 22254 0
BP PLC SPONSORED ADR 055622104 360 800 SH CALL DEFINED 02 0 800 0
BRISTOL MYERS SQUIBB CO COM 110122108 232 10298 SH DEFINED 02 0 10298 0
BROADCOM CORP CL A 111320107 251 8167 SH DEFINED 02 0 8167 0
BROOKS AUTOMATION INC COM 114340102 1206 156020 SH DEFINED 02 0 156020 0
BUCKLE INC COM 118440106 1327 38879 SH DEFINED 02 0 38879 0
BUNGE LIMITED COM G16962105 978 2795 SH PUT DEFINED 02 0 2795 0
BUNGE LIMITED COM G16962105 11624 185664 SH DEFINED 02 0 185664 0
BUNGE LIMITED COM G16962105 215 2000 SH CALL DEFINED 02 0 2000 0
BURGER KING HLDGS INC COM 121208201 881 50057 SH DEFINED 02 0 50057 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1202 3189 SH CALL DEFINED 02 0 3189 0
CA INC COM 12673P105 4166 189462 SH DEFINED 02 0 189462 0
CA INC COM 12673P105 488 5279 SH CALL DEFINED 02 0 5279 0
CABOT CORP COM 127055101 212 200 SH CALL DEFINED 02 0 200 0
CAMECO CORP COM 13321L108 895 32196 SH DEFINED 02 0 32196 0
CAMERON INTERNATIONAL CORP COM 13342B105 2973 5491 SH CALL DEFINED 02 0 5491 0
CAPELLA EDUCATION COMPANY COM 139594105 505 7502 SH DEFINED 02 0 7502 0
CAPITAL ONE FINL CORP COM 14040H105 1246 3764 SH CALL DEFINED 02 0 3764 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 105 11421 SH DEFINED 02 0 11421 0
CARMAX INC COM 143130102 1853 3000 SH CALL DEFINED 02 0 3000 0
CARNIVAL CORP PAIRED CTF 143658300 213 600 SH CALL DEFINED 02 0 600 0
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CATERPILLAR INC DEL COM 149123101 661 1000 SH CALL DEFINED 02 0 1000 0
CATERPILLAR INC DEL COM 149123101 1340 20500 SH PUT DEFINED 02 0 20500 0
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CBS CORP NEW CL B 124857202 180 4000 SH CALL DEFINED 02 0 4000 0
CELGENE CORP COM 151020104 614 10976 SH DEFINED 02 0 10976 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 770 21675 SH DEFINED 02 0 21675 0
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 16017 233453 SH DEFINED 02 0 233453 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1123 1737 SH CALL DEFINED 02 0 1737 0
GAMESTOP CORP NEW CL A 36467W109 26720 1009428 SH DEFINED 02 0 1009428 0
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GANNETT INC COM 364730101 0 43 SH CALL DEFINED 02 0 43 0
GAP INC DEL COM 364760108 2 90 SH DEFINED 01 0 90 0
GAP INC DEL COM 364760108 3318 155035 SH DEFINED 02 0 155035 0
GAP INC DEL COM 364760108 705 3000 SH CALL DEFINED 02 0 3000 0
GARMIN LTD ORD G37260109 857 599 SH CALL DEFINED 02 0 599 0
GENERAL DYNAMICS CORP COM 369550108 1836 2130 SH CALL DEFINED 02 0 2130 0
GENERAL ELECTRIC CO COM 369604103 8821 537202 SH DEFINED 02 0 537202 0
GENERAL ELECTRIC CO COM 369604103 458 10800 SH PUT DEFINED 02 0 10800 0
GENERAL ELECTRIC CO COM 369604103 2740 12769 SH CALL DEFINED 02 0 12769 0
GENERAL MLS INC COM 370334104 7812 121348 SH DEFINED 02 0 121348 0
GENERAL MLS INC COM 370334104 226 157 SH CALL DEFINED 02 0 157 0
GENWORTH FINL INC COM CL A 37247D106 1361 4500 SH CALL DEFINED 02 0 4500 0
GERDAU S A SPONSORED ADR 373737105 767 57093 SH DEFINED 02 0 57093 0
GERDAU S A SPONSORED ADR 373737105 1 7 SH CALL DEFINED 02 0 7 0
GIGAMEDIA LTD ORD Y2711Y104 224 42694 SH DEFINED 02 0 42694 0
GILDAN ACTIVEWEAR INC COM 375916103 204 1900 SH CALL DEFINED 02 0 1900 0
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GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 420 30483 SH DEFINED 02 0 30483 0
GOLDCORP INC NEW COM 380956409 371 5282 SH CALL DEFINED 02 0 5282 0
GOLDCORP INC NEW COM 380956409 1405 8000 SH PUT DEFINED 02 0 8000 0
GOLDCORP INC NEW COM 380956409 13047 323190 SH DEFINED 02 0 323190 0
GOLDEN STAR RES LTD CDA COM 38119T104 159 47207 SH DEFINED 02 0 47207 0
GOLDMAN SACHS GROUP INC COM 38141G104 37404 202894 SH DEFINED 02 0 202894 0
GOLDMAN SACHS GROUP INC COM 38141G104 2553 1425 SH CALL DEFINED 02 0 1425 0
GOOGLE INC CL A 38259P508 3165 1000 SH CALL DEFINED 02 0 1000 0
GOOGLE INC CL A 38259P508 515 1000 SH PUT DEFINED 02 0 1000 0
GRACE W R & CO DEL NEW COM 38388F108 5201 3670 SH CALL DEFINED 02 0 3670 0
GREAT BASIN GOLD LTD COM 390124105 98 64326 SH DEFINED 02 0 64326 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1835 1569 SH CALL DEFINED 02 0 1569 0
GROUP 1 AUTOMOTIVE INC COM 398905109 801 1800 SH CALL DEFINED 02 0 1800 0
GROUP 1 AUTOMOTIVE INC COM 398905109 459 1800 SH PUT DEFINED 02 0 1800 0
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HALLIBURTON CO COM 406216101 54 2008 SH DEFINED 01 0 2008 0
HALLIBURTON CO COM 406216101 5076 8200 SH CALL DEFINED 02 0 8200 0
HALLIBURTON CO COM 406216101 413 2000 SH PUT DEFINED 02 0 2000 0
HARLEY DAVIDSON INC COM 412822108 1298 2899 SH CALL DEFINED 02 0 2899 0
HARMONIC INC COM 413160102 202 30244 SH DEFINED 02 0 30244 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 995 90954 SH DEFINED 02 0 90954 0
HARRIS CORP DEL COM 413875105 984 1025 SH CALL DEFINED 02 0 1025 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 262 44 SH CALL DEFINED 02 0 44 0
HECLA MNG CO COM 422704106 340 2568 SH CALL DEFINED 02 0 2568 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2789 186155 SH DEFINED 02 0 186155 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 553 7900 SH PUT DEFINED 02 0 7900 0
HESS CORP COM 42809H107 1204 450 SH PUT DEFINED 02 0 450 0
HESS CORP COM 42809H107 73 1357 SH DEFINED 02 0 1357 0
HESS CORP COM 42809H107 245 1925 SH CALL DEFINED 02 0 1925 0
HEWLETT PACKARD CO COM 428236103 12848 17250 SH CALL DEFINED 02 0 17250 0
HEXCEL CORP NEW COM 428291108 2 190 SH DEFINED 01 0 190 0
HEXCEL CORP NEW COM 428291108 623 1500 SH CALL DEFINED 02 0 1500 0
HOME DEPOT INC COM 437076102 5712 19504 SH CALL DEFINED 02 0 19504 0
HOME DEPOT INC COM 437076102 1001 9879 SH PUT DEFINED 02 0 9879 0
HOME PROPERTIES INC COM 437306103 394 9137 SH DEFINED 02 0 9137 0
HOME PROPERTIES INC COM 437306103 0 5 SH CALL DEFINED 02 0 5 0
HONEYWELL INTL INC COM 438516106 915 2200 SH CALL DEFINED 02 0 2200 0
HORIZON LINES INC COM 44044K101 78 12350 SH DEFINED 02 0 12350 0
HORIZON LINES INC COM 44044K101 1 16 SH CALL DEFINED 02 0 16 0
HORIZON LINES INC COM 44044K101 1 130 SH DEFINED 01 0 130 0
HOST HOTELS & RESORTS INC COM 44107P104 380 2027 SH CALL DEFINED 02 0 2027 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3 50 SH DEFINED 01 0 50 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4125 3000 SH CALL DEFINED 02 0 3000 0
HUMAN GENOME SCIENCES INC COM 444903108 228 980 SH PUT DEFINED 02 0 980 0
HUNTSMAN CORP COM 447011107 654 71773 SH DEFINED 02 0 71773 0
HUNTSMAN CORP COM 447011107 147 1848 SH CALL DEFINED 02 0 1848 0
HURON CONSULTING GROUP INC COM 447462102 5507 6425 SH CALL DEFINED 02 0 6425 0
IAMGOLD CORP COM 450913108 1095 77445 SH DEFINED 02 0 77445 0
ICICI BK LTD ADR 45104G104 2220 57577 SH DEFINED 02 0 57577 0
ICICI BK LTD ADR 45104G104 600 1200 SH PUT DEFINED 02 0 1200 0
ILLINOIS TOOL WKS INC COM 452308109 596 13955 SH DEFINED 02 0 13955 0
ILLUMINA INC COM 452327109 10074 3114 SH CALL DEFINED 02 0 3114 0
IMPERIAL OIL LTD COM NEW 453038408 888 23347 SH DEFINED 02 0 23347 0
IMPERIAL OIL LTD COM NEW 453038408 242 300 SH PUT DEFINED 02 0 300 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 373 7693 SH DEFINED 02 0 7693 0
INGERSOLL-RAND PLC SHS G47791101 332 535 SH CALL DEFINED 02 0 535 0
INTEL CORP COM 458140100 248 2224 SH CALL DEFINED 02 0 2224 0
INTEL CORP COM 458140100 379 2250 SH PUT DEFINED 02 0 2250 0
INTEL CORP COM 458140100 6502 332230 SH DEFINED 02 0 332230 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2071 2740 SH CALL DEFINED 02 0 2740 0
INTERMUNE INC COM 45884X103 206 12947 SH DEFINED 02 0 12947 0
INTERMUNE INC COM 45884X103 13 234 SH CALL DEFINED 02 0 234 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19791 165464 SH DEFINED 02 0 165464 0
INTERNATIONAL BUSINESS MACHS COM 459200101 791 2930 SH CALL DEFINED 02 0 2930 0
INTERNATIONAL BUSINESS MACHS COM 459200101 296 400 SH PUT DEFINED 02 0 400 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 782 36409 SH DEFINED 02 0 36409 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 578 1960 SH CALL DEFINED 02 0 1960 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 63 27319 SH DEFINED 02 0 27319 0
INTEROIL CORP COM 460951106 1204 1162 SH CALL DEFINED 02 0 1162 0
INTERPUBLIC GROUP COS INC COM 460690100 7 2750 SH CALL DEFINED 02 0 2750 0
INTERPUBLIC GROUP COS INC COM 460690100 12442 1654567 SH DEFINED 02 0 1654567 0
INTL PAPER CO COM 460146103 2446 110041 SH DEFINED 02 0 110041 0
INTL PAPER CO COM 460146103 6 250 SH CALL DEFINED 02 0 250 0
INTUIT COM 461202103 1092 38330 SH DEFINED 02 0 38330 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22428 85521 SH DEFINED 02 0 85521 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3366 300 SH CALL DEFINED 02 0 300 0
INVESCO LTD SHS G491BT108 10968 481878 SH DEFINED 02 0 481878 0
ISHARES INC MSCI SINGAPORE 464286673 2397 222986 SH DEFINED 02 0 222986 0
ISHARES INC MSCI JAPAN 464286848 2180 219310 SH DEFINED 02 0 219310 0
ISHARES INC MSCI JAPAN 464286848 330 3001 SH CALL DEFINED 02 0 3001 0
ISHARES INC MSCI MALAYSIA 464286830 1528 150671 SH DEFINED 02 0 150671 0
ISHARES INC MSCI MEX INVEST 464286822 2148 49180 SH DEFINED 02 0 49180 0
ISHARES INC MSCI S KOREA 464286772 4377 13501 SH CALL DEFINED 02 0 13501 0
ISHARES INC MSCI SPAIN 464286764 1886 37691 SH DEFINED 02 0 37691 0
ISHARES INC MSCI TAIWAN 464286731 12030 977563 SH DEFINED 02 0 977563 0
ISHARES INC MSCI UTD KINGD 464286699 1422 11850 SH CALL DEFINED 02 0 11850 0
ISHARES INC MSCI ITALY 464286855 597 29254 SH DEFINED 02 0 29254 0
ISHARES INC MSCI TAIWAN 464286731 402 5020 SH CALL DEFINED 02 0 5020 0
ISHARES INC MSCI SWEDEN 464286756 1610 69497 SH DEFINED 02 0 69497 0
ISHARES INC MSCI HONG KONG 464286871 3364 216743 SH DEFINED 02 0 216743 0
ISHARES INC MSCI AUSTRIA INV 464286202 369 16838 SH DEFINED 02 0 16838 0
ISHARES INC MSCI BRAZIL 464286400 1680 10162 SH PUT DEFINED 02 0 10162 0
ISHARES INC MSCI CDA INDEX 464286509 1753 68807 SH DEFINED 02 0 68807 0
ISHARES INC MSCI AUSTRALIA 464286103 2976 36068 SH PUT DEFINED 02 0 36068 0
ISHARES INC MSCI CDA INDEX 464286509 155 243 SH CALL DEFINED 02 0 243 0
ISHARES INC MSCI CDA INDEX 464286509 363 5000 SH PUT DEFINED 02 0 5000 0
ISHARES INC MSCI CHILE INVES 464286640 885 18470 SH DEFINED 02 0 18470 0
ISHARES INC MSCI FRANCE 464286707 1663 64027 SH DEFINED 02 0 64027 0
ISHARES INC MSCI GERMAN 464286806 7922 357002 SH DEFINED 02 0 357002 0
ISHARES INC MSCI GERMAN 464286806 23 600 SH CALL DEFINED 02 0 600 0
ISHARES INC MSCI BRAZIL 464286400 7884 6653 SH CALL DEFINED 02 0 6653 0
ISHARES SILVER TRUST ISHARES 46428Q109 1106 67533 SH DEFINED 02 0 67533 0
ISHARES TR S&P GL INDUSTR 464288729 1129 26132 SH DEFINED 02 0 26132 0
ISHARES TR BARCLYS SH TREA 464288679 1119 10153 SH DEFINED 02 0 10153 0
ISHARES TR S&PCITI1-3YRTB 464288125 7519 70234 SH DEFINED 02 0 70234 0
ISHARES TR S&P GL C STAPL 464288737 341 6362 SH DEFINED 02 0 6362 0
ISHARES TR MID VAL INDEX 464288406 1221 19716 SH DEFINED 02 0 19716 0
ISHARES TR LARGE VAL INDX 464288109 323 6189 SH DEFINED 02 0 6189 0
ISHARES TR DJ AEROSPACE 464288760 1434 29773 SH DEFINED 02 0 29773 0
ISHARES TR BARCLYS INTER GV 464288612 2560 24058 SH DEFINED 02 0 24058 0
ISHARES TR BARCLYS INTER CR 464288638 11145 107682 SH DEFINED 02 0 107682 0
ISHARES TR BARCLYS CR BD 464288620 13717 133707 SH DEFINED 02 0 133707 0
ISHARES TR BARCLYS 3-7 YR 464288661 247 2199 SH DEFINED 02 0 2199 0
ISHARES TR BARCLYS 10-20YR 464288653 1635 14559 SH DEFINED 02 0 14559 0
ISHARES TR BARCLYS 1-3YR CR 464288646 21314 204217 SH DEFINED 02 0 204217 0
ISHARES TR SMLL CORE INDX 464288505 596 8782 SH DEFINED 02 0 8782 0
ISHARES TR BARCLYS MBS BD 464288588 1961 18362 SH DEFINED 02 0 18362 0
ISHARES TR INDEX RUSSELL 1000 464287622 3921 67521 SH DEFINED 02 0 67521 0
ISHARES TR INDEX S&P 1500 INDEX 464287150 343 7234 SH DEFINED 02 0 7234 0
ISHARES TR INDEX RUSSELL1000GRW 464287614 1076 23229 SH DEFINED 02 0 23229 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 387 4943 SH DEFINED 02 0 4943 0
ISHARES TR INDEX RUSSELL MCP VL 464287473 983 27748 SH DEFINED 02 0 27748 0
ISHARES TR INDEX RUSSELL MCP GR 464287481 943 22164 SH DEFINED 02 0 22164 0
ISHARES TR INDEX RUSSELL 3000 464287689 5223 84254 SH DEFINED 02 0 84254 0
ISHARES TR INDEX S&P 500 VALUE 464287408 402 7848 SH DEFINED 02 0 7848 0
ISHARES TR INDEX RUSSELL 2000 464287655 9468 15330 SH CALL DEFINED 02 0 15330 0
ISHARES TR INDEX S&P GBL INF 464287291 548 10493 SH DEFINED 02 0 10493 0
ISHARES TR INDEX RUSL 3000 VALU 464287663 268 3691 SH DEFINED 02 0 3691 0
ISHARES TR INDEX RUSL 3000 GROW 464287671 709 18798 SH DEFINED 02 0 18798 0
ISHARES TR INDEX RUSSELL 2000 464287655 1170 7772 SH PUT DEFINED 02 0 7772 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 2113 6500 SH PUT DEFINED 02 0 6500 0
ISHARES TR INDEX S&P GBL ENER 464287341 377 11045 SH DEFINED 02 0 11045 0
ISHARES TR INDEX S&P GBL HLTHCR 464287325 549 11352 SH DEFINED 02 0 11352 0
ISHARES TR INDEX S&P GLB100INDX 464287572 1951 33483 SH DEFINED 02 0 33483 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 5813 84303 SH DEFINED 02 0 84303 0
ISHARES TR INDEX S&P MIDCAP 400 464287507 10 18 SH CALL DEFINED 02 0 18 0
ISHARES TR INDEX S&P NA MULTIMD 464287531 2482 92010 SH DEFINED 02 0 92010 0
ISHARES TR INDEX S&P NA NAT RES 464287374 1535 47306 SH DEFINED 02 0 47306 0
ISHARES TR INDEX S&P NA TECH FD 464287549 413 8397 SH DEFINED 02 0 8397 0
ISHARES TR INDEX S&P500 GRW 464287309 2392 44319 SH DEFINED 02 0 44319 0
ISHARES TR INDEX TRANSP AVE IDX 464287192 11916 173656 SH DEFINED 02 0 173656 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 6008 106285 SH DEFINED 02 0 106285 0
ISHARES TR INDEX DJ US FINL SEC 464287788 0 1 SH CALL DEFINED 02 0 1 0
ISHARES TR INDEX DJ US FINL SEC 464287788 7649 145287 SH DEFINED 02 0 145287 0
ISHARES TR INDEX DJ US REAL EST 464287739 558 13075 SH DEFINED 02 0 13075 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2427 28891 SH DEFINED 02 0 28891 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 2611 26461 SH DEFINED 02 0 26461 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 413 2046 SH CALL DEFINED 02 0 2046 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 673 6545 SH DEFINED 02 0 6545 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 2623 53948 SH DEFINED 02 0 53948 0
ISHARES TR INDEX CONS GOODS IDX 464287812 3227 61079 SH DEFINED 02 0 61079 0
ISHARES TR INDEX DJ SEL DIV INX 464287168 2538 61448 SH DEFINED 02 0 61448 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 1752 13134 SH PUT DEFINED 02 0 13134 0
ISHARES TR INDEX DJ US ENERGY 464287796 223 6994 SH DEFINED 02 0 6994 0
ISHARES TR INDEX DJ US INDEX FD 464287846 3210 61090 SH DEFINED 02 0 61090 0
ISHARES TR INDEX DJ US REAL EST 464287739 5603 11467 SH CALL DEFINED 02 0 11467 0
ISHARES TR INDEX LRGE GRW INDX 464287119 3417 63676 SH DEFINED 02 0 63676 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 11222 21321 SH CALL DEFINED 02 0 21321 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 19465 500238 SH DEFINED 02 0 500238 0
ISHARES TR INDEX DJ US BAS MATL 464287838 594 2500 SH PUT DEFINED 02 0 2500 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 7690 14472 SH CALL DEFINED 02 0 14472 0
ISHARES TR INDEX DJ US REAL EST 464287739 1967 13388 SH PUT DEFINED 02 0 13388 0
ISHARES TR INDEX LRGE CORE INDX 464287127 1619 26631 SH DEFINED 02 0 26631 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 5158 50883 SH PUT DEFINED 02 0 50883 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 7338 14846 SH CALL DEFINED 02 0 14846 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 57218 1397597 SH DEFINED 02 0 1397597 0
ISHARES TR INDEX DJ US UTILS 464287697 2008 28370 SH DEFINED 02 0 28370 0
ISHARES TR INDEX DJ US TELECOMM 464287713 407 21569 SH DEFINED 02 0 21569 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 844 15500 SH PUT DEFINED 02 0 15500 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1893 1300 SH CALL DEFINED 02 0 1300 0
IVANHOE MINES LTD COM 46579N103 830 64858 SH DEFINED 02 0 64858 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 60 14875 SH DEFINED 02 0 14875 0
JABIL CIRCUIT INC COM 466313103 2608 194467 SH DEFINED 02 0 194467 0
JACOBS ENGR GROUP INC DEL COM 469814107 1691 36805 SH DEFINED 02 0 36805 0
JACOBS ENGR GROUP INC DEL COM 469814107 137 1300 SH CALL DEFINED 02 0 1300 0
JACOBS ENGR GROUP INC DEL COM 469814107 696 1914 SH PUT DEFINED 02 0 1914 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 144 SH DEFINED 01 0 144 0
JARDEN CORP COM 471109108 232 699 SH CALL DEFINED 02 0 699 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2452 344813 SH DEFINED 02 0 344813 0
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JOHNSON & JOHNSON COM 478160104 424 3799 SH CALL DEFINED 02 0 3799 0
JOHNSON CTLS INC COM 478366107 402 15743 SH DEFINED 02 0 15743 0
JONES APPAREL GROUP INC COM 480074103 800 1000 SH CALL DEFINED 02 0 1000 0
JONES LANG LASALLE INC COM 48020Q107 496 441 SH CALL DEFINED 02 0 441 0
JOY GLOBAL INC COM 481165108 18320 374326 SH DEFINED 02 0 374326 0
JPMORGAN CHASE & CO COM 46625H100 31613 721436 SH DEFINED 02 0 721436 0
JPMORGAN CHASE & CO COM 46625H100 4428 6750 SH CALL DEFINED 02 0 6750 0
JUNIPER NETWORKS INC COM 48203R104 20506 758934 SH DEFINED 02 0 758934 0
JUNIPER NETWORKS INC COM 48203R104 53 1923 SH CALL DEFINED 02 0 1923 0
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KB HOME COM 48666K109 1517 91306 SH DEFINED 02 0 91306 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 776 16393 SH DEFINED 02 0 16393 0
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KINETIC CONCEPTS INC COM NEW 49460W208 1 33 SH DEFINED 01 0 33 0
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KKR FINANCIAL HLDGS LLC COM 48248A306 298 1400 SH CALL DEFINED 02 0 1400 0
KLA-TENCOR CORP COM 482480100 1180 4000 SH CALL DEFINED 02 0 4000 0
KOHLS CORP COM 500255104 8784 153962 SH DEFINED 02 0 153962 0
KRAFT FOODS INC CL A 50075N104 20 747 SH DEFINED 01 0 747 0
KRAFT FOODS INC CL A 50075N104 922 6158 SH PUT DEFINED 02 0 6158 0
KRAFT FOODS INC CL A 50075N104 11255 428437 SH DEFINED 02 0 428437 0
KRAFT FOODS INC CL A 50075N104 588 2500 SH CALL DEFINED 02 0 2500 0
KROGER CO COM 501044101 3406 165019 SH DEFINED 02 0 165019 0
LAM RESEARCH CORP COM 512807108 776 800 SH CALL DEFINED 02 0 800 0
LAMAR ADVERTISING CO CL A 512815101 408 14856 SH DEFINED 02 0 14856 0
LAMAR ADVERTISING CO CL A 512815101 654 1200 SH CALL DEFINED 02 0 1200 0
LANDSTAR SYS INC COM 515098101 938 24633 SH DEFINED 02 0 24633 0
LAS VEGAS SANDS CORP COM 517834107 2225 10000 SH CALL DEFINED 02 0 10000 0
LAUDER ESTEE COS INC CL A 518439104 235 6332 SH DEFINED 02 0 6332 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 2 225 SH DEFINED 01 0 225 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 528 61300 SH DEFINED 02 0 61300 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 336 200 SH PUT DEFINED 02 0 200 0
LEAP WIRELESS INTL INC COM NEW 521863308 3093 158185 SH DEFINED 02 0 158185 0
LEAP WIRELESS INTL INC COM NEW 521863308 23 1500 SH CALL DEFINED 02 0 1500 0
LEGG MASON INC COM 524901105 1170 1800 SH CALL DEFINED 02 0 1800 0
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LENNAR CORP CL A 526057104 880 4180 SH CALL DEFINED 02 0 4180 0
LEUCADIA NATL CORP COM 527288104 2893 117048 SH DEFINED 02 0 117048 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 14 1900 SH CALL DEFINED 02 0 1900 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 235 2000 SH PUT DEFINED 02 0 2000 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 239 171938 SH DEFINED 02 0 171938 0
LEXMARK INTL NEW CL A 529771107 1203 55852 SH DEFINED 02 0 55852 0
LEXMARK INTL NEW CL A 529771107 0 50 SH CALL DEFINED 02 0 50 0
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LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 130 11896 SH DEFINED 02 0 11896 0
LIFE TECHNOLOGIES CORP COM 53217V109 674 3500 SH CALL DEFINED 02 0 3500 0
LIHIR GOLD LTD SPONSORED ADR 532349107 1126 44958 SH DEFINED 02 0 44958 0
LILLY ELI & CO COM 532457108 2375 71919 SH DEFINED 02 0 71919 0
LILLY ELI & CO COM 532457108 160 2000 SH CALL DEFINED 02 0 2000 0
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LIMITED BRANDS INC COM 532716107 439 2725 SH CALL DEFINED 02 0 2725 0
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LINCOLN NATL CORP IND COM 534187109 885 2878 SH CALL DEFINED 02 0 2878 0
LINCOLN NATL CORP IND COM 534187109 75 10004 SH PUT DEFINED 02 0 10004 0
LINEAR TECHNOLOGY CORP COM 535678106 1204 43575 SH DEFINED 02 0 43575 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1557 10045 SH CALL DEFINED 02 0 10045 0
LOCKHEED MARTIN CORP COM 539830109 292 522 SH CALL DEFINED 02 0 522 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 390 13686 SH DEFINED 02 0 13686 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3 122 SH DEFINED 01 0 122 0
LORILLARD INC COM 544147101 21050 283316 SH DEFINED 02 0 283316 0
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LUBRIZOL CORP COM 549271104 464 6500 SH DEFINED 02 0 6500 0
M & F WORLDWIDE CORP COM 552541104 83 4085 SH DEFINED 02 0 4085 0
M D C HLDGS INC COM 552676108 141 4057 SH DEFINED 02 0 4057 0
MACYS INC COM 55616P104 2162 118204 SH DEFINED 02 0 118204 0
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MANITOWOC INC COM 563571108 11 250 SH CALL DEFINED 02 0 250 0
MANNKIND CORP COM 56400P201 131 13263 SH DEFINED 02 0 13263 0
MANNKIND CORP COM 56400P201 21 161 SH CALL DEFINED 02 0 161 0
MARATHON OIL CORP COM 565849106 339 10631 SH DEFINED 02 0 10631 0
MARATHON OIL CORP COM 565849106 21 850 SH CALL DEFINED 02 0 850 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1563 40444 SH DEFINED 02 0 40444 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 891 28896 SH DEFINED 02 0 28896 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 563 10681 SH DEFINED 02 0 10681 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 543 1300 SH PUT DEFINED 02 0 1300 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2290 2455 SH CALL DEFINED 02 0 2455 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10062 222165 SH DEFINED 02 0 222165 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1117 43686 SH DEFINED 02 0 43686 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 36 64 SH CALL DEFINED 02 0 64 0
MARRIOTT INTL INC NEW CL A 571903202 480 12000 SH PUT DEFINED 02 0 12000 0
MARRIOTT INTL INC NEW CL A 571903202 306 11100 SH DEFINED 02 0 11100 0
MARRIOTT INTL INC NEW CL A 571903202 840 2000 SH CALL DEFINED 02 0 2000 0
MARSH & MCLENNAN COS INC COM 571748102 364 650 SH PUT DEFINED 02 0 650 0
MARSH & MCLENNAN COS INC COM 571748102 223 1000 SH CALL DEFINED 02 0 1000 0
MARTIN MARIETTA MATLS INC COM 573284106 500 1250 SH CALL DEFINED 02 0 1250 0
MASCO CORP COM 574599106 486 37613 SH DEFINED 02 0 37613 0
MASCO CORP COM 574599106 57 110 SH CALL DEFINED 02 0 110 0
MASSEY ENERGY CORP COM 576206106 3517 126100 SH DEFINED 02 0 126100 0
MASSEY ENERGY CORP COM 576206106 29 450 SH CALL DEFINED 02 0 450 0
MASSEY ENERGY CORP COM 576206106 225 500 SH PUT DEFINED 02 0 500 0
MASTERCARD INC CL A 57636Q104 8012 3919 SH CALL DEFINED 02 0 3919 0
MASTERCARD INC CL A 57636Q104 223 200 SH PUT DEFINED 02 0 200 0
MASTERCARD INC CL A 57636Q104 97 480 SH DEFINED 01 0 480 0
MATTEL INC COM 577081102 485 26300 SH DEFINED 02 0 26300 0
MBIA INC COM 55262C100 1988 256235 SH DEFINED 02 0 256235 0
MBIA INC COM 55262C100 292 7300 SH PUT DEFINED 02 0 7300 0
MCDERMOTT INTL INC COM 580037109 461 18244 SH DEFINED 02 0 18244 0
MCDERMOTT INTL INC COM 580037109 2233 2833 SH CALL DEFINED 02 0 2833 0
MCDONALDS CORP COM 580135101 2207 38670 SH DEFINED 02 0 38670 0
MCKESSON CORP COM 58155Q103 226 3794 SH DEFINED 02 0 3794 0
MCMORAN EXPLORATION CO COM 582411104 897 1725 SH PUT DEFINED 02 0 1725 0
MCMORAN EXPLORATION CO COM 582411104 39 200 SH CALL DEFINED 02 0 200 0
MCMORAN EXPLORATION CO COM 582411104 101 13343 SH DEFINED 02 0 13343 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 491 450 SH CALL DEFINED 02 0 450 0
MEDIVATION INC COM 58501N101 286 10549 SH DEFINED 02 0 10549 0
MEDIVATION INC COM 58501N101 275 200 SH PUT DEFINED 02 0 200 0
MEDTRONIC INC COM 585055106 12 327 SH DEFINED 01 0 327 0
MEDTRONIC INC COM 585055106 3918 106456 SH DEFINED 02 0 106456 0
MELCO CROWN ENTMT LTD ADR 585464100 4632 665465 SH DEFINED 02 0 665465 0
MELCO CROWN ENTMT LTD ADR 585464100 49 3250 SH CALL DEFINED 02 0 3250 0
MELCO CROWN ENTMT LTD ADR 585464100 529 11750 SH PUT DEFINED 02 0 11750 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 475 28989 SH DEFINED 02 0 28989 0
MEMC ELECTR MATLS INC COM 552715104 551 1806 SH CALL DEFINED 02 0 1806 0
MENS WEARHOUSE INC COM 587118100 255 500 SH CALL DEFINED 02 0 500 0
MERCK & CO INC COM 589331107 236 873 SH CALL DEFINED 02 0 873 0
MERCK & CO INC COM 589331107 55 21647 SH PUT DEFINED 02 0 21647 0
METLIFE INC COM 59156R108 340 8940 SH DEFINED 02 0 8940 0
MGM MIRAGE COM 552953101 4292 356497 SH DEFINED 02 0 356497 0
MGM MIRAGE COM 552953101 519 20779 SH PUT DEFINED 02 0 20779 0
MICRON TECHNOLOGY INC COM 595112103 3335 10555 SH CALL DEFINED 02 0 10555 0
MICROSOFT CORP COM 594918104 1028 29898 SH PUT DEFINED 02 0 29898 0
MICROSOFT CORP COM 594918104 27603 50295 SH CALL DEFINED 02 0 50295 0
MICROSTRATEGY INC CL A NEW 594972408 12228 170920 SH DEFINED 02 0 170920 0
MID-AMER APT CMNTYS INC COM 59522J103 278 490 SH CALL DEFINED 02 0 490 0
MIDCAP SPDR TR UNIT SER 1 595635103 205 1640 SH DEFINED 02 0 1640 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 317 1066 SH CALL DEFINED 02 0 1066 0
MILLIPORE CORP COM 601073109 14 201 SH DEFINED 01 0 201 0
MILLIPORE CORP COM 601073109 252 3579 SH DEFINED 02 0 3579 0
MINEFINDERS LTD COM 602900102 114 11715 SH DEFINED 02 0 11715 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 197 24305 SH DEFINED 02 0 24305 0
MONSANTO CO NEW COM 61166W101 4 750 SH CALL DEFINED 02 0 750 0
MONSANTO CO NEW COM 61166W101 3639 5268 SH PUT DEFINED 02 0 5268 0
MONSANTO CO NEW COM 61166W101 14157 182905 SH DEFINED 02 0 182905 0
MONSTER WORLDWIDE INC COM 611742107 208 2450 SH CALL DEFINED 02 0 2450 0
MOODYS CORP COM 615369105 467 22834 SH DEFINED 02 0 22834 0
MORGAN STANLEY COM NEW 617446448 9108 11080 SH CALL DEFINED 02 0 11080 0
MORGAN STANLEY COM NEW 617446448 320 224 SH PUT DEFINED 02 0 224 0
MOSAIC CO COM 61945A107 1229 6800 SH PUT DEFINED 02 0 6800 0
MOSAIC CO COM 61945A107 6 118 SH DEFINED 01 0 118 0
MOSAIC CO COM 61945A107 11421 237589 SH DEFINED 02 0 237589 0
MOSAIC CO COM 61945A107 5 1850 SH CALL DEFINED 02 0 1850 0
MOTOROLA INC COM 620076109 886 990 SH PUT DEFINED 02 0 990 0
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MOTOROLA INC COM 620076109 1933 225000 SH DEFINED 01 0 225000 0
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MURPHY OIL CORP COM 626717102 7 124 SH DEFINED 01 0 124 0
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NALCO HOLDING COMPANY COM 62985Q101 230 1010 SH CALL DEFINED 02 0 1010 0
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NETEASE COM INC SPONSORED ADR 64110W102 1286 1950 SH CALL DEFINED 02 0 1950 0
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NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 986 900 SH CALL DEFINED 02 0 900 0
NEW YORK TIMES CO CL A 650111107 604 74396 SH DEFINED 02 0 74396 0
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NEWELL RUBBERMAID INC COM 651229106 173 500 SH CALL DEFINED 02 0 500 0
NEWMONT MINING CORP COM 651639106 440 10000 SH DEFINED 01 0 10000 0
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NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 5965 157147 SH DEFINED 02 0 157147 0
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OCCIDENTAL PETE CORP DEL COM 674599105 501 646 SH CALL DEFINED 02 0 646 0
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PACCAR INC COM 693718108 653 500 SH CALL DEFINED 02 0 500 0
PACKAGING CORP AMER COM 695156109 602 29507 SH DEFINED 02 0 29507 0
PACTIV CORP COM 695257105 600 3000 SH CALL DEFINED 02 0 3000 0
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PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1937 40262 SH DEFINED 02 0 40262 0
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PFIZER INC COM 717081103 1655 100000 SH DEFINED 01 0 100000 0
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PG&E CORP COM 69331C108 37 1050 SH CALL DEFINED 02 0 1050 0
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PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 5543 84900 SH DEFINED 02 0 84900 0
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POLO RALPH LAUREN CORP CL A 731572103 2997 39118 SH DEFINED 02 0 39118 0
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POTASH CORP SASK INC COM 73755L107 925 2811 SH PUT DEFINED 02 0 2811 0
POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 397 19014 SH DEFINED 02 0 19014 0
POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 399 24334 SH DEFINED 02 0 24334 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 2000 SH CALL DEFINED 02 0 2000 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 984 44619 SH DEFINED 02 0 44619 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 103 13499 SH DEFINED 02 0 13499 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 145 11355 SH DEFINED 02 0 11355 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 930 69947 SH DEFINED 02 0 69947 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 497 30922 SH DEFINED 02 0 30922 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 347 29093 SH DEFINED 02 0 29093 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 214 17744 SH DEFINED 02 0 17744 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 370 16031 SH DEFINED 02 0 16031 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 575 59536 SH DEFINED 02 0 59536 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 259 19017 SH DEFINED 02 0 19017 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 797 37288 SH DEFINED 02 0 37288 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 964 90627 SH DEFINED 02 0 90627 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1017 60836 SH DEFINED 02 0 60836 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 864 22321 SH DEFINED 02 0 22321 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 951 60030 SH DEFINED 02 0 60030 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1486 62156 SH DEFINED 02 0 62156 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2440 67880 SH DEFINED 02 0 67880 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 906 46570 SH DEFINED 02 0 46570 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2285 97100 SH DEFINED 02 0 97100 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1032 58279 SH DEFINED 02 0 58279 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 589 43918 SH DEFINED 02 0 43918 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 401 23487 SH DEFINED 02 0 23487 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 815 67527 SH DEFINED 02 0 67527 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1580 113581 SH DEFINED 02 0 113581 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 335 26217 SH DEFINED 02 0 26217 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 471 27978 SH DEFINED 02 0 27978 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 284 14642 SH DEFINED 02 0 14642 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 260 14952 SH DEFINED 02 0 14952 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 383 30298 SH DEFINED 02 0 30298 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 736 46024 SH DEFINED 02 0 46024 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 180 14723 SH DEFINED 02 0 14723 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 396 11056 SH DEFINED 02 0 11056 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2543 97241 SH DEFINED 02 0 97241 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 625 35275 SH DEFINED 02 0 35275 0
POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 860 23022 SH DEFINED 02 0 23022 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 613 28635 SH DEFINED 02 0 28635 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 502 10886 SH DEFINED 02 0 10886 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 334 21124 SH DEFINED 02 0 21124 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16303 385867 SH DEFINED 02 0 385867 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12423 14000 SH CALL DEFINED 02 0 14000 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 60 10000 SH PUT DEFINED 02 0 10000 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 203 8177 SH DEFINED 02 0 8177 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 670 26305 SH DEFINED 02 0 26305 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2 40 SH CALL DEFINED 02 0 40 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7018 307800 SH DEFINED 02 0 307800 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 210 2330 SH CALL DEFINED 02 0 2330 0
PPG INDS INC COM 693506107 805 1750 SH CALL DEFINED 02 0 1750 0
PRAXAIR INC COM 74005P104 236 200 SH CALL DEFINED 02 0 200 0
PRECISION CASTPARTS CORP COM 740189105 16 157 SH DEFINED 01 0 157 0
PRECISION CASTPARTS CORP COM 740189105 191 253 SH CALL DEFINED 02 0 253 0
PRICELINE COM INC COM NEW 741503403 669 4033 SH DEFINED 02 0 4033 0
PRICELINE COM INC COM NEW 741503403 1389 340 SH CALL DEFINED 02 0 340 0
PRICELINE COM INC COM NEW 741503403 371 366 SH PUT DEFINED 02 0 366 0
PRIDE INTL INC DEL COM 74153Q102 475 15607 SH DEFINED 02 0 15607 0
PRIMUS GUARANTY LTD SHS G72457107 2131 499088 SH DEFINED 01 0 499088 0
PRIMUS GUARANTY LTD SHS G72457107 0 8 SH DEFINED 02 0 8 0
PROCTER & GAMBLE CO COM 742718109 4789 82681 SH DEFINED 02 0 82681 0
PROCTER & GAMBLE CO COM 742718109 1013 7750 SH CALL DEFINED 02 0 7750 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 1212 202700 SH DEFINED 02 0 202700 0
PROSHARES TR ULT SHR S&P500 74347X856 4109 90437 SH DEFINED 02 0 90437 0
PROSHARES TR PSHS REAL ESTAT 74347R552 908 93710 SH DEFINED 02 0 93710 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 1592 55 SH PUT DEFINED 02 0 55 0
PROSHARES TR ULT SHR S&P500 74347X856 269 7010 SH CALL DEFINED 02 0 7010 0
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 4500 2647 SH PUT DEFINED 02 0 2647 0
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 6103 265000 SH DEFINED 02 0 265000 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 438 5000 SH PUT DEFINED 02 0 5000 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 26 97 SH CALL DEFINED 02 0 97 0
PROSHARES TR PSHS ULTRA FINL 74347R743 423 21003 SH CALL DEFINED 02 0 21003 0
PROSHARES TR PSHS ULTRA FINL 74347R743 153 25868 SH DEFINED 02 0 25868 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 813 21493 SH DEFINED 02 0 21493 0
PROSHARES TR PSHS ULSHRUS2000 74347R834 2 800 SH CALL DEFINED 02 0 800 0
PROSHARES TR PSHS SHORT QQQ 74347R602 210 4390 SH DEFINED 02 0 4390 0
PROSHARES TR PSHS BASIC MTRL 74347R651 2516 230000 SH DEFINED 02 0 230000 0
PROSHARES TR PSHS ULSHRUS2000 74347R834 1741 60889 SH DEFINED 02 0 60889 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1251 24555 SH DEFINED 02 0 24555 0
PROSHARES TR II ULTRASHRT EURO 74347W882 2342 129800 SH DEFINED 02 0 129800 0
PRUDENTIAL FINL INC COM 744320102 236 4723 SH DEFINED 02 0 4723 0
PSS WORLD MED INC COM 69366A100 368 16878 SH DEFINED 02 0 16878 0
PUBLIC STORAGE COM 74460D109 370 799 SH CALL DEFINED 02 0 799 0
PULTE HOMES INC COM 745867101 2170 197476 SH DEFINED 02 0 197476 0
PULTE HOMES INC COM 745867101 339 4100 SH CALL DEFINED 02 0 4100 0
PULTE HOMES INC COM 745867101 570 1900 SH PUT DEFINED 02 0 1900 0
QUALCOMM INC COM 747525103 9938 220944 SH DEFINED 02 0 220944 0
QUALCOMM INC COM 747525103 2732 23040 SH CALL DEFINED 02 0 23040 0
QUALCOMM INC COM 747525103 1316 7370 SH PUT DEFINED 02 0 7370 0
QUICKSILVER RESOURCES INC COM 74837R104 1339 94373 SH DEFINED 02 0 94373 0
QUICKSILVER RESOURCES INC COM 74837R104 111 850 SH CALL DEFINED 02 0 850 0
QWEST COMMUNICATIONS INTL IN COM 749121109 195 51296 SH DEFINED 02 0 51296 0
RACKSPACE HOSTING INC COM 750086100 355 500 SH CALL DEFINED 02 0 500 0
RADIOSHACK CORP COM 750438103 1247 75253 SH DEFINED 02 0 75253 0
RAIT FINANCIAL TRUST COM 749227104 249 84558 SH DEFINED 02 0 84558 0
RALCORP HLDGS INC NEW COM 751028101 2327 39792 SH DEFINED 02 0 39792 0
RALCORP HLDGS INC NEW COM 751028101 363 500 SH PUT DEFINED 02 0 500 0
RAMBUS INC DEL COM 750917106 266 2950 SH CALL DEFINED 02 0 2950 0
RANDGOLD RES LTD ADR 752344309 108 3396 SH CALL DEFINED 02 0 3396 0
RANDGOLD RES LTD ADR 752344309 1320 18883 SH DEFINED 02 0 18883 0
RANGE RES CORP COM 75281A109 12 242 SH DEFINED 01 0 242 0
RANGE RES CORP COM 75281A109 311 1000 SH CALL DEFINED 02 0 1000 0
RASER TECHNOLOGIES INC COM 754055101 42 27387 SH DEFINED 02 0 27387 0
RASER TECHNOLOGIES INC COM 754055101 86 5987 SH CALL DEFINED 02 0 5987 0
RAYONIER INC COM 754907103 262 6411 SH DEFINED 02 0 6411 0
RAYTHEON CO *W EXP 06/16/201 755111119 3570 311800 SH DEFINED 02 0 311800 0
RAYTHEON CO COM NEW 755111507 365 1973 SH CALL DEFINED 02 0 1973 0
RED HAT INC COM 756577102 286 10341 SH DEFINED 02 0 10341 0
REGIS CORP MINN COM 758932107 335 1000 SH CALL DEFINED 02 0 1000 0
RESEARCH IN MOTION LTD COM 760975102 277 1700 SH CALL DEFINED 02 0 1700 0
RESEARCH IN MOTION LTD COM 760975102 814 1750 SH PUT DEFINED 02 0 1750 0
RETAIL HOLDRS TR DEP RCPT 76127U101 44153 503458 SH DEFINED 02 0 503458 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 119 14530 SH DEFINED 02 0 14530 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 520 SH CALL DEFINED 02 0 520 0
RIVERBED TECHNOLOGY INC COM 768573107 3179 144781 SH DEFINED 02 0 144781 0
RIVUS BOND FUND COM 769667106 165 10248 SH DEFINED 01 0 10248 0
RLI CORP COM 749607107 765 14485 SH DEFINED 02 0 14485 0
ROCKWELL AUTOMATION INC COM 773903109 1267 1888 SH CALL DEFINED 02 0 1888 0
ROCKWOOD HLDGS INC COM 774415103 1743 2100 SH CALL DEFINED 02 0 2100 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 292 12727 SH DEFINED 02 0 12727 0
ROPER INDS INC NEW COM 776696106 613 12032 SH DEFINED 02 0 12032 0
ROSETTA STONE INC COM 777780107 384 16728 SH DEFINED 02 0 16728 0
ROSETTA STONE INC COM 777780107 289 350 SH PUT DEFINED 02 0 350 0
ROVI CORP COM 779376102 666 19820 SH DEFINED 02 0 19820 0
ROWAN COS INC COM 779382100 1291 55954 SH DEFINED 02 0 55954 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 384 15965 SH DEFINED 02 0 15965 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 775 1000 SH CALL DEFINED 02 0 1000 0
ROYAL GOLD INC COM 780287108 32 800 SH CALL DEFINED 02 0 800 0
ROYAL GOLD INC COM 780287108 409 8970 SH DEFINED 02 0 8970 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 1188 34428 SH DEFINED 02 0 34428 0
RYLAND GROUP INC COM 783764103 728 1500 SH CALL DEFINED 02 0 1500 0
SAFEWAY INC COM NEW 786514208 11232 569585 SH DEFINED 02 0 569585 0
SAFEWAY INC COM NEW 786514208 831 12550 SH PUT DEFINED 02 0 12550 0
SAKS INC COM 79377W108 2069 303428 SH DEFINED 02 0 303428 0
SAKS INC COM 79377W108 74 2250 SH CALL DEFINED 02 0 2250 0
SALESFORCE COM INC COM 79466L302 295 799 SH CALL DEFINED 02 0 799 0
SANDISK CORP COM 80004C101 223 2500 SH PUT DEFINED 02 0 2500 0
SANDISK CORP COM 80004C101 45 2085 SH DEFINED 02 0 2085 0
SANDISK CORP COM 80004C101 2273 5750 SH CALL DEFINED 02 0 5750 0
SAP AG SPON ADR 803054204 2750 56280 SH DEFINED 02 0 56280 0
SARA LEE CORP COM 803111103 1911 171545 SH DEFINED 02 0 171545 0
SCHERING PLOUGH CORP COM 806605101 841 3250 SH CALL DEFINED 02 0 3250 0
SCHLUMBERGER LTD COM 806857108 54615 916365 SH DEFINED 02 0 916365 0
SCHLUMBERGER LTD COM 806857108 4544 6687 SH CALL DEFINED 02 0 6687 0
SCHLUMBERGER LTD COM 806857108 1251 6800 SH PUT DEFINED 02 0 6800 0
SCHWAB CHARLES CORP NEW COM 808513105 799 3750 SH CALL DEFINED 02 0 3750 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 575 15551 SH DEFINED 02 0 15551 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 132 726 SH CALL DEFINED 02 0 726 0
SEABRIDGE GOLD INC COM 811916105 340 11898 SH DEFINED 02 0 11898 0
SEAGATE TECHNOLOGY SHS G7945J104 1217 3632 SH CALL DEFINED 02 0 3632 0
SEARS HLDGS CORP COM 812350106 422 6462 SH DEFINED 02 0 6462 0
SEARS HLDGS CORP COM 812350106 50 900 SH CALL DEFINED 02 0 900 0
SEARS HLDGS CORP COM 812350106 290 2106 SH PUT DEFINED 02 0 2106 0
SEASPAN CORP SHS Y75638109 156 17375 SH DEFINED 02 0 17375 0
SEASPAN CORP SHS Y75638109 10 38 SH CALL DEFINED 02 0 38 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4486 300240 SH DEFINED 02 0 300240 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 920 2000 SH CALL DEFINED 02 0 2000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 87 SH CALL DEFINED 02 0 87 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62436 2128755 SH DEFINED 02 0 2128755 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 50 289 SH CALL DEFINED 02 0 289 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 5928 284034 SH DEFINED 02 0 284034 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 670 7771 SH CALL DEFINED 02 0 7771 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3116 118315 SH DEFINED 02 0 118315 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8747 86499 SH CALL DEFINED 02 0 86499 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 2500 SH PUT DEFINED 02 0 2500 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2275 13750 SH PUT DEFINED 02 0 13750 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2026 4901 SH CALL DEFINED 02 0 4901 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1677 65849 SH DEFINED 02 0 65849 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 768 6000 SH PUT DEFINED 02 0 6000 0
SIGMA ALDRICH CORP COM 826552101 1357 25136 SH DEFINED 02 0 25136 0
SIGNATURE BK NEW YORK N Y COM 82669G104 642 22136 SH DEFINED 02 0 22136 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 20 SH CALL DEFINED 02 0 20 0
SILVER STD RES INC COM 82823L106 1123 52593 SH DEFINED 02 0 52593 0
SILVER STD RES INC COM 82823L106 13 413 SH CALL DEFINED 02 0 413 0
SILVER WHEATON CORP COM 828336107 5 419 SH DEFINED 01 0 419 0
SILVER WHEATON CORP COM 828336107 834 66220 SH DEFINED 02 0 66220 0
SIMON PPTY GROUP INC NEW COM 828806109 1 15 SH DEFINED 02 0 15 0
SIMON PPTY GROUP INC NEW COM 828806109 652 1377 SH CALL DEFINED 02 0 1377 0
SKECHERS U S A INC CL A 830566105 377 1696 SH CALL DEFINED 02 0 1696 0
SL GREEN RLTY CORP COM 78440X101 334 7608 SH DEFINED 02 0 7608 0
SL GREEN RLTY CORP COM 78440X101 12 29 SH CALL DEFINED 02 0 29 0
SLM CORP COM 78442P106 284 2800 SH CALL DEFINED 02 0 2800 0
SLM CORP COM 78442P106 1106 6973 SH PUT DEFINED 02 0 6973 0
SMITH & WESSON HLDG CORP COM 831756101 113 21580 SH DEFINED 02 0 21580 0
SMITH & WESSON HLDG CORP COM 831756101 36 600 SH CALL DEFINED 02 0 600 0
SMITH INTL INC COM 832110100 3065 106803 SH DEFINED 02 0 106803 0
SMITHFIELD FOODS INC COM 832248108 244 2500 SH PUT DEFINED 02 0 2500 0
SOUTHERN CO COM 842587107 638 3750 SH PUT DEFINED 02 0 3750 0
SOUTHERN CO COM 842587107 6 196 SH CALL DEFINED 02 0 196 0
SOUTHERN CO COM 842587107 4944 156102 SH DEFINED 02 0 156102 0
SOUTHWEST AIRLS CO COM 844741108 908 94611 SH DEFINED 02 0 94611 0
SOUTHWESTERN ENERGY CO COM 845467109 408 975 SH CALL DEFINED 02 0 975 0
SPDR GOLD TRUST GOLD SHS 78463V107 55206 558485 SH DEFINED 02 0 558485 0
SPDR GOLD TRUST GOLD SHS 78463V107 11946 39111 SH CALL DEFINED 02 0 39111 0
SPDR GOLD TRUST GOLD SHS 78463V107 665 9500 SH PUT DEFINED 02 0 9500 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3630 90044 SH DEFINED 02 0 90044 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 232 3311 SH DEFINED 02 0 3311 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2263 59600 SH DEFINED 02 0 59600 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 475 1000 SH CALL DEFINED 02 0 1000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1855 SH CALL DEFINED 02 0 1855 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 286 572 SH PUT DEFINED 02 0 572 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 14820 324720 SH DEFINED 02 0 324720 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1356 1201 SH CALL DEFINED 02 0 1201 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 578 3500 SH PUT DEFINED 02 0 3500 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4740 122726 SH DEFINED 02 0 122726 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4698 137645 SH DEFINED 02 0 137645 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1052 45100 SH DEFINED 02 0 45100 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 2054 96363 SH DEFINED 02 0 96363 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 67 83 SH CALL DEFINED 02 0 83 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 470 8108 SH DEFINED 02 0 8108 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20360 1354602 SH DEFINED 02 0 1354602 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3353 59693 SH DEFINED 02 0 59693 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 16 129 SH CALL DEFINED 02 0 129 0
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1053 23004 SH DEFINED 02 0 23004 0
SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 4640 83872 SH DEFINED 02 0 83872 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 534 11719 SH DEFINED 02 0 11719 0
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 314 6250 SH DEFINED 02 0 6250 0
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 754 9360 SH DEFINED 02 0 9360 0
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 1309 24027 SH DEFINED 02 0 24027 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 5077 100064 SH DEFINED 02 0 100064 0
SPDR TR UNIT SER 1 78462F103 52 490 SH DEFINED 02 0 490 0
SPDR TR UNIT SER 1 78462F103 1715 2000 SH CALL DEFINED 02 0 2000 0
SPDR TR UNIT SER 1 78462F103 3569 47650 SH PUT DEFINED 02 0 47650 0
SPECTRA ENERGY CORP COM 847560109 690 36424 SH DEFINED 02 0 36424 0
SPRINT NEXTEL CORP COM SER 1 852061100 2731 691387 SH DEFINED 02 0 691387 0
SPRINT NEXTEL CORP COM SER 1 852061100 361 8500 SH CALL DEFINED 02 0 8500 0
SPRINT NEXTEL CORP COM SER 1 852061100 1747 10720 SH PUT DEFINED 02 0 10720 0
ST JUDE MED INC COM 790849103 6223 159523 SH DEFINED 02 0 159523 0
ST JUDE MED INC COM 790849103 245 700 SH PUT DEFINED 02 0 700 0
STANDARD PAC CORP NEW COM 85375C101 350 2500 SH CALL DEFINED 02 0 2500 0
STAPLES INC COM 855030102 614 26433 SH DEFINED 02 0 26433 0
STAPLES INC COM 855030102 128 797 SH CALL DEFINED 02 0 797 0
STARBUCKS CORP COM 855244109 16717 809548 SH DEFINED 02 0 809548 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1710 900 SH CALL DEFINED 02 0 900 0
STATE STR CORP COM 857477103 8 161 SH DEFINED 01 0 161 0
STATE STR CORP COM 857477103 2090 3252 SH CALL DEFINED 02 0 3252 0
STEEL DYNAMICS INC COM 858119100 455 1700 SH PUT DEFINED 02 0 1700 0
STEEL DYNAMICS INC COM 858119100 281 6234 SH CALL DEFINED 02 0 6234 0
STILLWATER MNG CO COM 86074Q102 108 16108 SH DEFINED 02 0 16108 0
STMICROELECTRONICS N V NY REGISTRY 861012102 131 13867 SH DEFINED 02 0 13867 0
STRAYER ED INC COM 863236105 338 150 SH CALL DEFINED 02 0 150 0
SUN MICROSYSTEMS INC COM NEW 866810203 842 92622 SH DEFINED 02 0 92622 0
SUN MICROSYSTEMS INC COM NEW 866810203 2 10 SH CALL DEFINED 02 0 10 0
SUNCOR ENERGY INC NEW COM 867224107 1 21 SH DEFINED 01 0 21 0
SUNCOR ENERGY INC NEW COM 867224107 3673 106287 SH DEFINED 02 0 106287 0
SUNCOR ENERGY INC NEW COM 867224107 209 480 SH CALL DEFINED 02 0 480 0
SUNOCO INC COM 86764P109 2866 100749 SH DEFINED 02 0 100749 0
SUNPOWER CORP COM CL B 867652307 313 12420 SH DEFINED 02 0 12420 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1793 4400 SH CALL DEFINED 02 0 4400 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 7 447 SH DEFINED 01 0 447 0
SUNTRUST BKS INC COM 867914103 400 500 SH PUT DEFINED 02 0 500 0
SUPERGEN INC COM 868059106 77 28762 SH DEFINED 02 0 28762 0
SUPERIOR ENERGY SVCS INC COM 868157108 1342 59608 SH DEFINED 02 0 59608 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 119 SH CALL DEFINED 02 0 119 0
SVB FINL GROUP COM 78486Q101 1505 34776 SH DEFINED 02 0 34776 0
SWIFT ENERGY CO COM 870738101 309 13065 SH DEFINED 02 0 13065 0
SYMANTEC CORP COM 871503108 10 4000 SH CALL DEFINED 02 0 4000 0
SYMANTEC CORP COM 871503108 4138 251226 SH DEFINED 02 0 251226 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 468 SH DEFINED 01 0 468 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4231 386028 SH DEFINED 02 0 386028 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 691 3500 SH CALL DEFINED 02 0 3500 0
TALBOTS INC COM 874161102 135 14598 SH DEFINED 02 0 14598 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 48 17075 SH DEFINED 02 0 17075 0
TECH DATA CORP COM 878237106 647 710 SH CALL DEFINED 02 0 710 0
TECK RESOURCES LTD CL B 878742204 811 2803 SH CALL DEFINED 02 0 2803 0
TEEKAY CORPORATION COM Y8564W103 3213 3400 SH CALL DEFINED 02 0 3400 0
TEKELEC COM 879101103 183 11158 SH DEFINED 02 0 11158 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 635 36417 SH DEFINED 02 0 36417 0
TELEPHONE & DATA SYS INC COM 879433100 2 11 SH CALL DEFINED 02 0 11 0
TELEPHONE & DATA SYS INC COM 879433100 1353 43647 SH DEFINED 02 0 43647 0
TENET HEALTHCARE CORP COM 88033G100 138 23437 SH DEFINED 02 0 23437 0
TERADYNE INC COM 880770102 191 20665 SH DEFINED 02 0 20665 0
TESORO CORP COM 881609101 820 3898 SH CALL DEFINED 02 0 3898 0
TESSERA TECHNOLOGIES INC COM 88164L100 603 3000 SH CALL DEFINED 02 0 3000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14634 289435 SH DEFINED 02 0 289435 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 952 6600 SH CALL DEFINED 02 0 6600 0
TEXAS INSTRS INC COM 882508104 859 2300 SH CALL DEFINED 02 0 2300 0
TEXAS INSTRS INC COM 882508104 26981 1138912 SH DEFINED 02 0 1138912 0
TEXTRON INC COM 883203101 1250 65883 SH DEFINED 02 0 65883 0
THOMAS & BETTS CORP COM 884315102 836 27778 SH DEFINED 02 0 27778 0
THOMAS & BETTS CORP COM 884315102 7 245 SH DEFINED 01 0 245 0
THQ INC COM NEW 872443403 107 15631 SH DEFINED 02 0 15631 0
THQ INC COM NEW 872443403 0 9 SH CALL DEFINED 02 0 9 0
TIBCO SOFTWARE INC COM 88632Q103 1289 135849 SH DEFINED 02 0 135849 0
TIDEWATER INC COM 886423102 934 19838 SH DEFINED 02 0 19838 0
TIFFANY & CO NEW COM 886547108 6265 162606 SH DEFINED 02 0 162606 0
TIME WARNER CABLE INC COM 88732J207 936 21715 SH DEFINED 02 0 21715 0
TIME WARNER INC COM NEW 887317303 2702 93873 SH DEFINED 02 0 93873 0
TITANIUM METALS CORP COM NEW 888339207 3 30 SH CALL DEFINED 02 0 30 0
TITANIUM METALS CORP COM NEW 888339207 134 14024 SH DEFINED 02 0 14024 0
TJX COS INC NEW COM 872540109 2158 58089 SH DEFINED 02 0 58089 0
TJX COS INC NEW COM 872540109 234 964 SH CALL DEFINED 02 0 964 0
TOLL BROTHERS INC COM 889478103 1143 58488 SH DEFINED 02 0 58488 0
TOLL BROTHERS INC COM 889478103 38 2500 SH CALL DEFINED 02 0 2500 0
TOLL BROTHERS INC COM 889478103 430 2000 SH PUT DEFINED 02 0 2000 0
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