UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Labranche & Co Inc.
Address: 33 Whitehall Street
New York, NY 10004
13F File Number: 28-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY August 13, 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: 1471
Form13F Information Table Value Total: $3,076,731 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 6990 246811 SH DEFINED 02 0 246811 0
ABBOTT LABS COM 002824100 419 7911 SH DEFINED 02 0 7911 0
ABBOTT LABS COM 002824100 5 96 SH CALL DEFINED 01 0 96 0
ABBOTT LABS COM 002824100 10 8 SH CALL DEFINED 02 0 8 0
ABERCROMBIE & FITCH CO CL A 002896207 1240 2000 SH PUT DEFINED 02 0 2000 0
ABITIBIBOWATER INC COM 003687100 980 105001 SH DEFINED 02 0 105001 0
ABITIBIBOWATER INC COM 003687100 0 100 SH CALL DEFINED 02 0 100 0
ABITIBIBOWATER INC COM 003687100 2120 1601 SH PUT DEFINED 02 0 1601 0
ACADIA PHARMACEUTICALS INC COM 004225108 138 37387 SH DEFINED 02 0 37387 0
ACCENTURE LTD BERMUDA CL A G1150G111 384 9431 SH DEFINED 02 0 9431 0
ACI WORLDWIDE INC COM 004498101 238 13508 SH DEFINED 02 0 13508 0
ACI WORLDWIDE INC COM 004498101 30 301 SH CALL DEFINED 01 0 301 0
ACI WORLDWIDE INC COM 004498101 2 44 SH CALL DEFINED 02 0 44 0
ACORDA THERAPEUTICS INC COM 00484M106 302 900 SH CALL DEFINED 02 0 900 0
ACTIVE POWER INC COM 00504W100 31 26431 SH DEFINED 02 0 26431 0
ACTIVISION INC NEW COM NEW 004930202 806 23645 SH DEFINED 02 0 23645 0
ADAPTEC INC COM 00651F108 91 28536 SH DEFINED 02 0 28536 0
ADTRAN INC COM 00738A106 296 12416 SH DEFINED 02 0 12416 0
ADVANCED MICRO DEVICES INC COM 007903107 25 527 SH CALL DEFINED 01 0 527 0
ADVANCED MICRO DEVICES INC COM 007903107 196 11558 SH CALL DEFINED 02 0 11558 0
ADVANCED MICRO DEVICES INC COM 007903107 250 1118 SH PUT DEFINED 02 0 1118 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 671 20623 SH DEFINED 02 0 20623 0
AEROPOSTALE COM 007865108 2006 4800 SH CALL DEFINED 02 0 4800 0
AEROPOSTALE COM 007865108 385 2000 SH PUT DEFINED 02 0 2000 0
AES CORP COM 00130H105 309 5616 SH PUT DEFINED 02 0 5616 0
AGRIUM INC COM 008916108 205 1902 SH DEFINED 02 0 1902 0
AIR PRODS & CHEMS INC COM 009158106 755 7633 SH DEFINED 02 0 7633 0
AIRCASTLE LTD COM G0129K104 142 16920 SH DEFINED 02 0 16920 0
AIRCASTLE LTD COM G0129K104 0 7 SH CALL DEFINED 01 0 7 0
AIRCASTLE LTD COM G0129K104 1 164 SH CALL DEFINED 02 0 164 0
AK STL HLDG CORP COM 001547108 14318 207509 SH DEFINED 02 0 207509 0
AK STL HLDG CORP COM 001547108 4406 12700 SH CALL DEFINED 02 0 12700 0
AKORN INC COM 009728106 0 1 SH CALL DEFINED 01 0 1 0
AKORN INC COM 009728106 0 10 SH CALL DEFINED 02 0 10 0
AKORN INC COM 009728106 114 34422 SH DEFINED 02 0 34422 0
ALBEMARLE CORP COM 012653101 328 8220 SH DEFINED 02 0 8220 0
ALCON INC COM SHS H01301102 592 3637 SH DEFINED 02 0 3637 0
ALEXION PHARMACEUTICALS INC COM 015351109 402 5545 SH DEFINED 02 0 5545 0
ALEXZA PHARMACEUTICALS INC COM 015384100 55 14040 SH DEFINED 02 0 14040 0
ALKERMES INC COM 01642T108 289 23388 SH DEFINED 02 0 23388 0
ALLIANT TECHSYSTEMS INC COM 018804104 261 2569 SH DEFINED 02 0 2569 0
ALLIED CAP CORP NEW COM 01903Q108 635 45733 SH DEFINED 02 0 45733 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 907 71844 SH DEFINED 02 0 71844 0
ALLOS THERAPEUTICS INC COM 019777101 8 59 SH CALL DEFINED 02 0 59 0
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ALLSTATE CORP COM 020002101 5320 14000 SH PUT DEFINED 02 0 14000 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 360 13475 SH DEFINED 02 0 13475 0
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ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 369 12926 SH DEFINED 02 0 12926 0
AMAG PHARMACEUTICALS INC COM 00163U106 513 15039 SH DEFINED 02 0 15039 0
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AMAZON COM INC COM 023135106 950 2500 SH PUT DEFINED 02 0 2500 0
AMDOCS LTD ORD G02602103 1794 60964 SH DEFINED 02 0 60964 0
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AMERICAN EXPRESS CO COM 025816109 0 32 SH CALL DEFINED 01 0 32 0
AMERICAN EXPRESS CO COM 025816109 219 3562 SH CALL DEFINED 02 0 3562 0
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AMERICAN INTL GROUP INC COM 026874107 371 5154 SH CALL DEFINED 02 0 5154 0
AMERICAN INTL GROUP INC COM 026874107 5103 5750 SH PUT DEFINED 01 0 5750 0
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 7165 120000 SH DEFINED 02 0 120000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 451 12575 SH DEFINED 02 0 12575 0
AMERIGON INC COM 03070L300 94 13202 SH DEFINED 02 0 13202 0
AMERIPRISE FINL INC COM 03076C106 317 7794 SH DEFINED 02 0 7794 0
AMERISOURCEBERGEN CORP COM 03073E105 370 9258 SH DEFINED 02 0 9258 0
AMETEK INC NEW COM 031100100 170 3597 SH DEFINED 02 0 3597 0
AMETEK INC NEW COM 031100100 1 1 SH CALL DEFINED 01 0 1 0
AMETEK INC NEW COM 031100100 32 48 SH CALL DEFINED 02 0 48 0
AMGEN INC COM 031162100 2902 61533 SH DEFINED 02 0 61533 0
AMGEN INC COM 031162100 2618 3000 SH PUT DEFINED 02 0 3000 0
AMKOR TECHNOLOGY INC COM 031652100 114 10906 SH DEFINED 02 0 10906 0
AMKOR TECHNOLOGY INC COM 031652100 9 169 SH CALL DEFINED 02 0 169 0
AMPHENOL CORP NEW CL A 032095101 748 16660 SH DEFINED 02 0 16660 0
ANADARKO PETE CORP COM 032511107 683 1500 SH CALL DEFINED 02 0 1500 0
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ANHEUSER BUSCH COS INC COM 035229103 57744 929552 SH DEFINED 01 0 929552 0
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ANHEUSER BUSCH COS INC COM 035229103 393 3145 SH PUT DEFINED 02 0 3145 0
ANNALY CAP MGMT INC COM 035710409 365 1000 SH CALL DEFINED 02 0 1000 0
ANTIGENICS INC DEL COM 037032109 157 81578 SH DEFINED 02 0 81578 0
AON CORP COM 037389103 2273 49476 SH DEFINED 02 0 49476 0
AON CORP COM 037389103 468 2150 SH CALL DEFINED 02 0 2150 0
AON CORP COM 037389103 1279 2150 SH PUT DEFINED 02 0 2150 0
APACHE CORP COM 037411105 2721 675 SH CALL DEFINED 02 0 675 0
ARCH CAP GROUP LTD ORD G0450A105 198 2987 SH DEFINED 02 0 2987 0
ARCH CAP GROUP LTD ORD G0450A105 0 16 SH CALL DEFINED 02 0 16 0
ARCH CAP GROUP LTD ORD G0450A105 2 12 SH CALL DEFINED 01 0 12 0
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 8431 190086 SH DEFINED 02 0 190086 0
ARENA RESOURCES INC COM 040049108 65 69 SH CALL DEFINED 01 0 69 0
ARENA RESOURCES INC COM 040049108 334 452 SH CALL DEFINED 02 0 452 0
ARROW ELECTRS INC COM 042735100 756 24609 SH DEFINED 02 0 24609 0
ARTHROCARE CORP COM 043136100 287 7025 SH DEFINED 02 0 7025 0
ASA LIMITED COM G3156P103 224 2650 SH DEFINED 02 0 2650 0
ASA LIMITED COM G3156P103 64 13 SH CALL DEFINED 02 0 13 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 342 33005 SH DEFINED 01 0 33005 0
ASM INTL N V COM N07045102 29 25 SH CALL DEFINED 01 0 25 0
ASM INTL N V COM N07045102 217 527 SH CALL DEFINED 02 0 527 0
ASSURANT INC COM 04621X108 315 4777 SH DEFINED 02 0 4777 0
ASSURED GUARANTY LTD COM G0585R106 17 927 SH DEFINED 02 0 927 0
ASSURED GUARANTY LTD COM G0585R106 2721 2895 SH CALL DEFINED 02 0 2895 0
AT&T INC COM 00206R102 2590 76883 SH DEFINED 02 0 76883 0
ATHEROGENICS INC COM 047439104 24 41359 SH DEFINED 02 0 41359 0
ATP OIL & GAS CORP COM 00208J108 1078 27308 SH DEFINED 02 0 27308 0
ATP OIL & GAS CORP COM 00208J108 27 96 SH CALL DEFINED 02 0 96 0
ATWOOD OCEANICS INC COM 050095108 16 9 SH CALL DEFINED 01 0 9 0
ATWOOD OCEANICS INC COM 050095108 598 175 SH CALL DEFINED 02 0 175 0
AUTOBYTEL INC COM 05275N106 5369 15300 SH PUT DEFINED 02 0 15300 0
AUTOBYTEL INC COM 05275N106 1393 981133 SH DEFINED 02 0 981133 0
AUTODESK INC COM 052769106 49 400 SH CALL DEFINED 02 0 400 0
AUTODESK INC COM 052769106 196 5787 SH DEFINED 02 0 5787 0
AUTOMATIC DATA PROCESSING IN COM 053015103 670 15998 SH DEFINED 02 0 15998 0
AVATAR HLDGS INC COM 053494100 274 9055 SH DEFINED 02 0 9055 0
AVENTINE RENEWABLE ENERGY COM 05356X403 288 65518 SH DEFINED 02 0 65518 0
AVERY DENNISON CORP COM 053611109 1004 795 SH PUT DEFINED 02 0 795 0
AVNET INC COM 053807103 288 10574 SH DEFINED 02 0 10574 0
BAIDU COM INC SPON ADR REP A 056752108 454 20 SH CALL DEFINED 01 0 20 0
BAIDU COM INC SPON ADR REP A 056752108 187 8 SH CALL DEFINED 02 0 8 0
BAKER HUGHES INC COM 057224107 407 1007 SH CALL DEFINED 02 0 1007 0
BALLARD PWR SYS INC COM 05858H104 169 40583 SH DEFINED 02 0 40583 0
BANK HAWAII CORP COM 062540109 294 6153 SH DEFINED 02 0 6153 0
BANK OF AMERICA CORPORATION COM 060505104 1 105 SH CALL DEFINED 02 0 105 0
BANK OF AMERICA CORPORATION COM 060505104 5311 5447 SH PUT DEFINED 02 0 5447 0
BANK OF AMERICA CORPORATION COM 060505104 7242 303396 SH DEFINED 02 0 303396 0
BANK OF NEW YORK MELLON CORP COM 064058100 10558 279098 SH DEFINED 02 0 279098 0
BANK OF NEW YORK MELLON CORP COM 064058100 4 397 SH CALL DEFINED 02 0 397 0
BANK OF NEW YORK MELLON CORP COM 064058100 1620 4500 SH PUT DEFINED 02 0 4500 0
BANKUNITED FINL CORP CL A 06652B103 447 782 SH PUT DEFINED 02 0 782 0
BARRICK GOLD CORP COM 067901108 12903 283572 SH DEFINED 02 0 283572 0
BARRICK GOLD CORP COM 067901108 615 1000 SH CALL DEFINED 02 0 1000 0
BARRICK GOLD CORP COM 067901108 1373 4250 SH PUT DEFINED 02 0 4250 0
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BB&T CORP COM 054937107 7101 311857 SH DEFINED 02 0 311857 0
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BEAZER HOMES USA INC COM 07556Q105 153 1700 SH CALL DEFINED 02 0 1700 0
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BEST BUY INC COM 086516101 805 1750 SH PUT DEFINED 02 0 1750 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 155 55183 SH DEFINED 02 0 55183 0
BIOGEN IDEC INC COM 09062X103 906 16209 SH DEFINED 02 0 16209 0
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POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 1785 139779 SH DEFINED 02 0 139779 0
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POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1 6 SH CALL DEFINED 02 0 6 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 275 11267 SH DEFINED 02 0 11267 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 717 24435 SH DEFINED 02 0 24435 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4474 228853 SH DEFINED 02 0 228853 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 479 37395 SH DEFINED 02 0 37395 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1329 90657 SH DEFINED 02 0 90657 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1 11 SH CALL DEFINED 02 0 11 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8 13 SH CALL DEFINED 02 0 13 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 962 45408 SH DEFINED 02 0 45408 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 582 22528 SH DEFINED 02 0 22528 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 213 13522 SH DEFINED 02 0 13522 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2475 161784 SH DEFINED 02 0 161784 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1 2 SH CALL DEFINED 01 0 2 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 765 50517 SH DEFINED 02 0 50517 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 206 15988 SH DEFINED 02 0 15988 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 337 27819 SH DEFINED 02 0 27819 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 488 30594 SH DEFINED 02 0 30594 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 230 4966 SH DEFINED 02 0 4966 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 475 31299 SH DEFINED 02 0 31299 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 627 35218 SH DEFINED 02 0 35218 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2 102 SH CALL DEFINED 02 0 102 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1920 61115 SH DEFINED 02 0 61115 0
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 321 14882 SH DEFINED 02 0 14882 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 1037 47116 SH DEFINED 02 0 47116 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 359 17107 SH DEFINED 02 0 17107 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4768 105557 SH DEFINED 02 0 105557 0
POWERWAVE TECHNOLOGIES INC COM 739363109 1086 255444 SH DEFINED 02 0 255444 0
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PRIDE INTL INC DEL COM 74153Q102 28 30 SH CALL DEFINED 01 0 30 0
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PROCTER & GAMBLE CO COM 742718109 358 5886 SH DEFINED 02 0 5886 0
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PROGRESSIVE CORP OHIO COM 743315103 4162 222321 SH DEFINED 02 0 222321 0
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PROSHARES TR ULTRASHRT FINL 74347R628 101 35 SH CALL DEFINED 01 0 35 0
PROSHARES TR ULTRASHRT FINL 74347R628 1981 421 SH CALL DEFINED 02 0 421 0
PRUDENTIAL FINL INC COM 744320102 9547 159815 SH DEFINED 02 0 159815 0
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QUANTA SVCS INC COM 74762E102 194 300 SH CALL DEFINED 02 0 300 0
QUANTA SVCS INC COM 74762E102 398 400 SH CALL DEFINED 01 0 400 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 74 23880 SH DEFINED 02 0 23880 0
QUESTAR CORP COM 748356102 450 450 SH CALL DEFINED 02 0 450 0
QUICKSILVER RESOURCES INC COM 74837R104 274 7084 SH DEFINED 02 0 7084 0
QUICKSILVER RESOURCES INC COM 74837R104 14 8 SH CALL DEFINED 02 0 8 0
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RADIAN GROUP INC COM 750236101 1753 2850 SH PUT DEFINED 02 0 2850 0
RANDGOLD RES LTD ADR 752344309 0 10 SH CALL DEFINED 02 0 10 0
RANDGOLD RES LTD ADR 752344309 381 8244 SH DEFINED 02 0 8244 0
RANGE RES CORP COM 75281A109 39835 607790 SH DEFINED 02 0 607790 0
RANGE RES CORP COM 75281A109 6141 16700 SH PUT DEFINED 02 0 16700 0
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RASER TECHNOLOGIES INC COM 754055101 57 268 SH CALL DEFINED 01 0 268 0
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 473 1000 SH PUT DEFINED 02 0 1000 0
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REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 2998 33200 SH DEFINED 02 0 33200 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 155 2000 SH CALL DEFINED 02 0 2000 0
RENT A CTR INC NEW COM 76009N100 630 3600 SH CALL DEFINED 02 0 3600 0
RESEARCH IN MOTION LTD COM 760975102 472 4037 SH DEFINED 02 0 4037 0
RESEARCH IN MOTION LTD COM 760975102 397 276 SH PUT DEFINED 02 0 276 0
RESMED INC COM 761152107 262 7326 SH DEFINED 02 0 7326 0
RETAIL HOLDRS TR DEP RCPT 76127U101 2504 28165 SH DEFINED 02 0 28165 0
RETAIL HOLDRS TR DEP RCPT 76127U101 39 335 SH CALL DEFINED 01 0 335 0
RETAIL HOLDRS TR DEP RCPT 76127U101 2799 4786 SH CALL DEFINED 02 0 4786 0
RETAIL HOLDRS TR DEP RCPT 76127U101 5615 9426 SH PUT DEFINED 02 0 9426 0
REYNOLDS AMERICAN INC COM 761713106 390 8360 SH DEFINED 02 0 8360 0
RF MICRODEVICES INC COM 749941100 0 2 SH CALL DEFINED 02 0 2 0
RF MICRODEVICES INC COM 749941100 47 16182 SH DEFINED 02 0 16182 0
RF MICRODEVICES INC COM 749941100 0 10 SH CALL DEFINED 01 0 10 0
RIVERBED TECHNOLOGY INC COM 768573107 222 16176 SH DEFINED 02 0 16176 0
ROHM & HAAS CO COM 775371107 204 4395 SH DEFINED 02 0 4395 0
ROWAN COS INC COM 779382100 1195 25569 SH DEFINED 02 0 25569 0
ROWAN COS INC COM 779382100 96 479 SH CALL DEFINED 02 0 479 0
ROWAN COS INC COM 779382100 400 800 SH PUT DEFINED 01 0 800 0
RTI INTL METALS INC COM 74973W107 648 450 SH PUT DEFINED 02 0 450 0
RYDER SYS INC COM 783549108 514 7455 SH DEFINED 02 0 7455 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 44 191 SH CALL DEFINED 02 0 191 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1528 36599 SH DEFINED 02 0 36599 0
RYDEX ETF TRUST INV S&P500 2X 78355W767 1133 11709 SH DEFINED 02 0 11709 0
RYLAND GROUP INC COM 783764103 2905 3500 SH PUT DEFINED 02 0 3500 0
SALESFORCE COM INC COM 79466L302 273 1000 SH CALL DEFINED 02 0 1000 0
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SANDRIDGE ENERGY INC COM 80007P307 685 1191 SH CALL DEFINED 02 0 1191 0
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SANGAMO BIOSCIENCES INC COM 800677106 152 15270 SH DEFINED 02 0 15270 0
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SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 266 5097 SH DEFINED 02 0 5097 0
SARA LEE CORP COM 803111103 0 27 SH CALL DEFINED 02 0 27 0
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SARA LEE CORP COM 803111103 0 3 SH CALL DEFINED 01 0 3 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 357 2550 SH CALL DEFINED 02 0 2550 0
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SCHERING PLOUGH CORP COM 806605101 10 509 SH DEFINED 02 0 509 0
SCHERING PLOUGH CORP COM 806605101 729 4100 SH CALL DEFINED 02 0 4100 0
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 8429 44017 SH DEFINED 02 0 44017 0
SCIENTIFIC GAMES CORP CL A 80874P109 1305 1800 SH CALL DEFINED 02 0 1800 0
SCOTTS MIRACLE GRO CO CL A 810186106 209 281 SH PUT DEFINED 02 0 281 0
SCOTTS MIRACLE GRO CO CL A 810186106 213 280 SH PUT DEFINED 01 0 280 0
SCRIPPS E W CO OHIO CL A 811054204 19834 477456 SH DEFINED 02 0 477456 0
SCRIPPS E W CO OHIO CL A 811054204 49 360 SH CALL DEFINED 02 0 360 0
SEAGATE TECHNOLOGY SHS G7945J104 654 34195 SH DEFINED 02 0 34195 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11937 27738 SH PUT DEFINED 02 0 27738 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2675 11275 SH PUT DEFINED 02 0 11275 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 400 SH CALL DEFINED 02 0 400 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 400 9588 SH DEFINED 02 0 9588 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 800 7797 SH PUT DEFINED 02 0 7797 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 7831 SH CALL DEFINED 02 0 7831 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 155 1023 SH CALL DEFINED 01 0 1023 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1570 38567 SH DEFINED 02 0 38567 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1 47 SH CALL DEFINED 02 0 47 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 681 29712 SH DEFINED 02 0 29712 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 444 35710 SH CALL DEFINED 02 0 35710 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 2522 SH CALL DEFINED 01 0 2522 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11001 542980 SH DEFINED 02 0 542980 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4530 37500 SH PUT DEFINED 02 0 37500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1682 5544 SH PUT DEFINED 02 0 5544 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38 500 SH CALL DEFINED 02 0 500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1211 42529 SH DEFINED 02 0 42529 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 6 21 SH CALL DEFINED 01 0 21 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1651 55673 SH DEFINED 02 0 55673 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 77 26587 SH DEFINED 01 0 26587 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 0 10 SH CALL DEFINED 02 0 10 0
SEQUENOM INC COM NEW 817337405 313 19591 SH DEFINED 02 0 19591 0
SERVICE CORP INTL COM 817565104 448 45464 SH DEFINED 02 0 45464 0
SERVICE CORP INTL COM 817565104 2 17 SH CALL DEFINED 01 0 17 0
SHUFFLE MASTER INC COM 825549108 383 750 SH PUT DEFINED 01 0 750 0
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WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1554 21330 SH DEFINED 02 0 21330 0
WMS INDS INC COM 929297109 242 8143 SH DEFINED 02 0 8143 0
WORLDSPACE INC CL A 981579105 61 4889 SH CALL DEFINED 02 0 4889 0
WORLDSPACE INC CL A 981579105 111 59448 SH DEFINED 02 0 59448 0
WPP GROUP PLC SPON ADR 0905 929309409 683 14288 SH DEFINED 02 0 14288 0
WPP GROUP PLC SPON ADR 0905 929309409 21 40 SH CALL DEFINED 01 0 40 0
WPP GROUP PLC SPON ADR 0905 929309409 11 40 SH CALL DEFINED 02 0 40 0
WYETH COM 983024100 9063 188963 SH DEFINED 02 0 188963 0
WYETH COM 983024100 121 865 SH CALL DEFINED 01 0 865 0
WYETH COM 983024100 4409 12680 SH CALL DEFINED 02 0 12680 0
WYNN RESORTS LTD COM 983134107 1793 1500 SH PUT DEFINED 02 0 1500 0
XILINX INC COM 983919101 251 9958 SH DEFINED 02 0 9958 0
XL CAP LTD CL A G98255105 344 16751 SH DEFINED 02 0 16751 0
XL CAP LTD CL A G98255105 9 1200 SH CALL DEFINED 02 0 1200 0
XL CAP LTD CL A G98255105 520 500 SH PUT DEFINED 02 0 500 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 409 1299 SH PUT DEFINED 02 0 1299 0
XTO ENERGY INC COM 98385X106 11717 171030 SH DEFINED 02 0 171030 0
XTO ENERGY INC COM 98385X106 1290 2000 SH PUT DEFINED 02 0 2000 0
YAHOO INC COM 984332106 14134 684120 SH DEFINED 02 0 684120 0
YAHOO INC COM 984332106 44 513 SH CALL DEFINED 02 0 513 0
YAHOO INC COM 984332106 9324 11806 SH PUT DEFINED 02 0 11806 0
YAMANA GOLD INC COM 98462Y100 5614 339409 SH DEFINED 02 0 339409 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 29 1846 SH DEFINED 02 0 1846 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 204 750 SH CALL DEFINED 02 0 750 0
ZORAN CORP COM 98975F101 230 19691 SH DEFINED 02 0 19691 0