UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2007
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 February 11, 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: 1060
Form13F Information Table Value Total: $3,789,084 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3COM CORP COM 885535104 41 16489 SH CALL DEFINED 02 0 16489 0
3M CO COM 88579Y101 16 193 SH DEFINED 01 0 193 0
3M CO COM 88579Y101 4741 56223 SH DEFINED 02 0 56223 0
ABBOTT LABS COM 002824100 8797 156674 SH DEFINED 02 0 156674 0
ABBOTT LABS COM 002824100 918 2160 SH PUT DEFINED 02 0 2160 0
ABERCROMBIE & FITCH CO CL A 002896207 571 1904 SH CALL DEFINED 02 0 1904 0
ABITIBIBOWATER INC COM 003687100 1427 1612 SH PUT DEFINED 02 0 1612 0
ABITIBIBOWATER INC COM 003687100 1141 55359 SH DEFINED 02 0 55359 0
ACCENTURE LTD BERMUDA CL A G1150G111 313 8693 SH DEFINED 02 0 8693 0
ACI WORLDWIDE INC COM 004498101 595 31265 SH DEFINED 02 0 31265 0
ACME PACKET INC COM 004764106 235 18639 SH DEFINED 02 0 18639 0
ACTIVE POWER INC COM 00504W100 351 34381 SH DEFINED 02 0 34381 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 298 150 SH CALL DEFINED 02 0 150 0
ADAPTEC INC COM 00651F108 104 30744 SH DEFINED 02 0 30744 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 273 26869 SH DEFINED 02 0 26869 0
ADVANCED MICRO DEVICES INC COM 007903107 2723 19940 SH PUT DEFINED 02 0 19940 0
ADVANTA CORP CL B 007942204 87 10832 SH DEFINED 02 0 10832 0
AES CORP COM 00130H105 435 5616 SH PUT DEFINED 02 0 5616 0
AETNA INC NEW COM 00817Y108 1292 1636 SH CALL DEFINED 02 0 1636 0
AGCO CORP COM 001084102 2093 750 SH CALL DEFINED 02 0 750 0
AGILENT TECHNOLOGIES INC COM 00846U101 335 9128 SH DEFINED 02 0 9128 0
AGNICO EAGLE MINES LTD COM 008474108 217 3975 SH DEFINED 02 0 3975 0
AGRIUM INC COM 008916108 459 6351 SH DEFINED 02 0 6351 0
AIR METHODS CORP COM PAR $.06 009128307 469 9452 SH DEFINED 02 0 9452 0
AIRTRAN HLDGS INC COM 00949P108 259 4700 SH PUT DEFINED 02 0 4700 0
AK STL HLDG CORP COM 001547108 4189 1990 SH CALL DEFINED 02 0 1990 0
AKAMAI TECHNOLOGIES INC COM 00971T101 858 500 SH CALL DEFINED 02 0 500 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1566 213910 SH DEFINED 02 0 213910 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2486 2450 SH PUT DEFINED 02 0 2450 0
ALCOA INC COM 013817101 216 231 SH CALL DEFINED 02 0 231 0
ALCON INC COM SHS H01301102 520 3637 SH DEFINED 02 0 3637 0
ALEXANDER & BALDWIN INC COM 014482103 914 17698 SH DEFINED 02 0 17698 0
ALKERMES INC COM 01642T108 455 1182 SH CALL DEFINED 02 0 1182 0
ALLEGHENY ENERGY INC COM 017361106 575 9042 SH DEFINED 02 0 9042 0
ALLERGAN INC COM 018490102 428 460 SH CALL DEFINED 02 0 460 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 620 2000 SH PUT DEFINED 02 0 2000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 160 14560 SH DEFINED 02 0 14560 0
ALLOS THERAPEUTICS INC COM 019777101 66 10433 SH DEFINED 02 0 10433 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 678 2000 SH CALL DEFINED 02 0 2000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1345 2000 SH CALL DEFINED 02 0 2000 0
ALTRIA GROUP INC COM 02209S103 8215 108689 SH DEFINED 02 0 108689 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 565 11162 SH DEFINED 02 0 11162 0
AMAG PHARMACEUTICALS INC COM 00163U106 228 3790 SH DEFINED 02 0 3790 0
AMAZON COM INC COM 023135106 1390 15000 SH DEFINED 01 0 15000 0
AMAZON COM INC COM 023135106 1221 13175 SH DEFINED 02 0 13175 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2010 2935 SH CALL DEFINED 02 0 2935 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 200 500 SH PUT DEFINED 02 0 500 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1901 11300 SH PUT DEFINED 02 0 11300 0
AMERICAN EXPRESS CO COM 025816109 3960 76114 SH DEFINED 02 0 76114 0
AMERICAN EXPRESS CO COM 025816109 224 640 SH PUT DEFINED 02 0 640 0
AMERICAN INTL GROUP INC COM 026874107 7479 128284 SH DEFINED 02 0 128284 0
AMERICAN INTL GROUP INC COM 026874107 980 2000 SH CALL DEFINED 02 0 2000 0
AMERICAN INTL GROUP INC COM 026874107 4326 8887 SH PUT DEFINED 02 0 8887 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 3135 282919 SH DEFINED 02 0 282919 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 255 6100 SH DEFINED 02 0 6100 0
AMERICAN VANGUARD CORP COM 030371108 238 13719 SH DEFINED 02 0 13719 0
AMERIGON INC COM 03070L300 228 10785 SH DEFINED 02 0 10785 0
AMGEN INC COM 031162100 1045 22511 SH DEFINED 02 0 22511 0
AMGEN INC COM 031162100 1995 3000 SH CALL DEFINED 02 0 3000 0
AMKOR TECHNOLOGY INC COM 031652100 525 61571 SH DEFINED 02 0 61571 0
AMR CORP COM 001765106 269 2240 SH CALL DEFINED 02 0 2240 0
AMSURG CORP COM 03232P405 268 9909 SH DEFINED 02 0 9909 0
ANADARKO PETE CORP COM 032511107 788 704 SH CALL DEFINED 02 0 704 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 336 7858 SH DEFINED 02 0 7858 0
ANHEUSER BUSCH COS INC COM 035229103 478 9138 SH DEFINED 02 0 9138 0
ANNALY CAP MGMT INC COM 035710409 600 1000 SH CALL DEFINED 02 0 1000 0
ANSOFT CORP COM 036384105 477 18471 SH DEFINED 02 0 18471 0
AON CORP COM 037389103 2565 53781 SH DEFINED 02 0 53781 0
APACHE CORP COM 037411105 2567 23873 SH DEFINED 02 0 23873 0
APACHE CORP COM 037411105 1044 234 SH CALL DEFINED 02 0 234 0
APEX SILVER MINES LTD ORD G04074103 533 3000 SH CALL DEFINED 02 0 3000 0
APOLLO GROUP INC CL A 037604105 241 478 SH CALL DEFINED 02 0 478 0
APPLE INC COM 037833100 1463 9000 SH PUT DEFINED 02 0 9000 0
APPLE INC COM 037833100 7229 2848 SH CALL DEFINED 02 0 2848 0
APPLERA CORP COM AP BIO GRP 038020103 217 6388 SH DEFINED 02 0 6388 0
APPLERA CORP COM CELERA GRP 038020202 189 11916 SH DEFINED 02 0 11916 0
ARCH COAL INC COM 039380100 5187 4353 SH CALL DEFINED 02 0 4353 0
ARCHER DANIELS MIDLAND CO COM 039483102 1227 26418 SH DEFINED 02 0 26418 0
ASA LIMITED COM G3156P103 274 3650 SH DEFINED 02 0 3650 0
ASPREVA PHARMACEUTICALS CORP COM 04538T109 1308 1356 SH CALL DEFINED 02 0 1356 0
AT&T INC COM 00206R102 7538 3000 SH CALL DEFINED 02 0 3000 0
ATHEROGENICS INC COM 047439104 8 19768 SH DEFINED 02 0 19768 0
ATP OIL & GAS CORP COM 00208J108 1640 32448 SH DEFINED 02 0 32448 0
AUTOBYTEL INC COM 05275N106 1231 447641 SH DEFINED 02 0 447641 0
AUTOBYTEL INC COM 05275N106 1419 6000 SH PUT DEFINED 02 0 6000 0
AVATAR HLDGS INC COM 053494100 381 9116 SH DEFINED 02 0 9116 0
AVON PRODS INC COM 054303102 1931 48842 SH DEFINED 02 0 48842 0
BADGER METER INC COM 056525108 243 5411 SH DEFINED 02 0 5411 0
BAIDU COM INC SPON ADR REP A 056752108 864 28 SH CALL DEFINED 02 0 28 0
BAIDU COM INC SPON ADR REP A 056752108 3212 8227 SH DEFINED 02 0 8227 0
BAKER HUGHES INC COM 057224107 1613 19887 SH DEFINED 02 0 19887 0
BALLARD PWR SYS INC COM 05858H104 186 35280 SH DEFINED 02 0 35280 0
BALLY TECHNOLOGIES INC COM 05874B107 2078 41791 SH DEFINED 02 0 41791 0
BANK OF AMERICA CORPORATION COM 060505104 19429 470903 SH DEFINED 02 0 470903 0
BANK OF AMERICA CORPORATION COM 060505104 3199 7126 SH PUT DEFINED 02 0 7126 0
BARR PHARMACEUTICALS INC COM 068306109 310 5847 SH DEFINED 02 0 5847 0
BARRICK GOLD CORP COM 067901108 1661 2622 SH CALL DEFINED 02 0 2622 0
BARRICK GOLD CORP COM 067901108 830 2000 SH PUT DEFINED 02 0 2000 0
BARRICK GOLD CORP COM 067901108 5273 125395 SH DEFINED 01 0 125395 0
BARRICK GOLD CORP COM 067901108 8476 201558 SH DEFINED 02 0 201558 0
BAXTER INTL INC COM 071813109 537 9255 SH DEFINED 02 0 9255 0
BEA SYS INC COM 073325102 1188 2852 SH CALL DEFINED 02 0 2852 0
BEAR STEARNS COS INC COM 073902108 28518 323155 SH DEFINED 02 0 323155 0
BEAR STEARNS COS INC COM 073902108 8128 5065 SH PUT DEFINED 02 0 5065 0
BEAZER HOMES USA INC COM 07556Q105 2648 1500 SH PUT DEFINED 02 0 1500 0
BEAZER HOMES USA INC COM 07556Q105 889 119680 SH DEFINED 02 0 119680 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2266 16 SH DEFINED 01 0 16 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1108 234 SH DEFINED 01 0 234 0
BERRY PETE CO CL A 085789105 424 9529 SH DEFINED 02 0 9529 0
BEST BUY INC COM 086516101 266 300 SH CALL DEFINED 02 0 300 0
BHP BILLITON LTD SPONSORED ADR 088606108 947 13514 SH DEFINED 02 0 13514 0
BHP BILLITON LTD SPONSORED ADR 088606108 449 300 SH PUT DEFINED 02 0 300 0
BIOCRYST PHARMACEUTICALS COM 09058V103 235 38073 SH DEFINED 02 0 38073 0
BIOFORM MEDICAL INC COM 09065G107 71 10400 SH DEFINED 02 0 10400 0
BIOGEN IDEC INC COM 09062X103 2783 48887 SH DEFINED 02 0 48887 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1330 1000 SH CALL DEFINED 02 0 1000 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 769 938 SH PUT DEFINED 02 0 938 0
BJ SVCS CO COM 055482103 7157 294995 SH DEFINED 02 0 294995 0
BJ SVCS CO COM 055482103 1064 1850 SH PUT DEFINED 02 0 1850 0
BLACKROCK INC COM 09247X101 7347 1366 SH CALL DEFINED 02 0 1366 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 269 4884 SH DEFINED 02 0 4884 0
BLOCK H & R INC COM 093671105 395 1000 SH PUT DEFINED 02 0 1000 0
BLOCK H & R INC COM 093671105 1352 72788 SH DEFINED 02 0 72788 0
BLOCKBUSTER INC CL A 093679108 260 66694 SH DEFINED 02 0 66694 0
BOEING CO COM 097023105 2414 27606 SH DEFINED 02 0 27606 0
BORDERS GROUP INC COM 099709107 22201 2084627 SH DEFINED 02 0 2084627 0
BORDERS GROUP INC COM 099709107 6184 29265 SH CALL DEFINED 02 0 29265 0
BRIGHTPOINT INC COM NEW 109473405 2518 163958 SH DEFINED 02 0 163958 0
BRISTOL MYERS SQUIBB CO COM 110122108 4299 162115 SH DEFINED 02 0 162115 0
BRISTOL MYERS SQUIBB CO COM 110122108 538 12525 SH PUT DEFINED 02 0 12525 0
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 1118 80000 SH DEFINED 02 0 80000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6735 188825 SH DEFINED 02 0 188825 0
BUCYRUS INTL INC NEW CL A 118759109 365 3671 SH DEFINED 02 0 3671 0
BUNGE LIMITED COM G16962105 272 65 SH CALL DEFINED 02 0 65 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 208 2500 SH DEFINED 02 0 2500 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 2383 39127 SH DEFINED 02 0 39127 0
CA INC COM 12673P105 250 500 SH CALL DEFINED 02 0 500 0
CABOT CORP COM 127055101 412 12348 SH DEFINED 02 0 12348 0
CABOT MICROELECTRONICS CORP COM 12709P103 661 4492 SH DEFINED 02 0 4492 0
CAMECO CORP COM 13321L108 4273 107339 SH DEFINED 02 0 107339 0
CAMECO CORP COM 13321L108 756 1181 SH PUT DEFINED 02 0 1181 0
CAMERON INTERNATIONAL CORP COM 13342B105 1288 500 SH CALL DEFINED 02 0 500 0
CAMERON INTERNATIONAL CORP COM 13342B105 1072 22274 SH DEFINED 02 0 22274 0
CANADIAN NATL RY CO COM 136375102 511 10885 SH DEFINED 02 0 10885 0
CANDELA CORP COM 136907102 70 12572 SH DEFINED 02 0 12572 0
CAPITAL ONE FINL CORP COM 14040H105 3614 76465 SH DEFINED 02 0 76465 0
CAPITAL ONE FINL CORP COM 14040H105 2223 996 SH PUT DEFINED 02 0 996 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 27731 1120000 SH DEFINED 02 0 1120000 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2227 13000 SH PUT DEFINED 02 0 13000 0
CAPSTONE TURBINE CORP COM 14067D102 42 25815 SH DEFINED 02 0 25815 0
CARNIVAL CORP PAIRED CTF 143658300 320 7192 SH DEFINED 02 0 7192 0
CARRIZO OIL & CO INC COM 144577103 891 900 SH CALL DEFINED 02 0 900 0
CASH AMER INTL INC COM 14754D100 272 8408 SH DEFINED 02 0 8408 0
CATERPILLAR INC DEL COM 149123101 962 13253 SH DEFINED 02 0 13253 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 1875 5000 SH CALL DEFINED 02 0 5000 0
CBS CORP NEW CL A 124857103 1152 43063 SH DEFINED 01 0 43063 0
CDC CORP SHS A G2022L106 60 12421 SH DEFINED 02 0 12421 0
CELADON GROUP INC COM 150838100 97 10546 SH DEFINED 02 0 10546 0
CELANESE CORP DEL COM SER A 150870103 253 888 SH CALL DEFINED 02 0 888 0
CELGENE CORP COM 151020104 2311 50000 SH DEFINED 01 0 50000 0
CENTEX CORP COM 152312104 221 250 SH PUT DEFINED 02 0 250 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 582 5016 SH DEFINED 02 0 5016 0
CENTURYTEL INC COM 156700106 602 3402 SH DEFINED 02 0 3402 0
CGG VERITAS SPONSORED ADR 204386106 2638 47065 SH DEFINED 02 0 47065 0
CHARLOTTE RUSSE HLDG INC COM 161048103 610 37756 SH DEFINED 02 0 37756 0
CHENIERE ENERGY INC COM NEW 16411R208 2131 6420 SH CALL DEFINED 02 0 6420 0
CHESAPEAKE ENERGY CORP COM 165167107 31489 803284 SH DEFINED 02 0 803284 0
CHESAPEAKE ENERGY CORP COM 165167107 1660 5150 SH CALL DEFINED 02 0 5150 0
CHINA BAK BATTERY INC COM 16936Y100 588 3566 SH CALL DEFINED 02 0 3566 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21486 280862 SH DEFINED 02 0 280862 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4865 4471 SH PUT DEFINED 02 0 4471 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 971 11179 SH DEFINED 02 0 11179 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 757 12748 SH DEFINED 02 0 12748 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8533 57580 SH DEFINED 02 0 57580 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 561 146 SH CALL DEFINED 02 0 146 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 71 12280 SH DEFINED 02 0 12280 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 868 4713 SH DEFINED 02 0 4713 0
CHINA UNICOM LTD SPONSORED ADR 16945R104 548 24478 SH DEFINED 02 0 24478 0
CIBER INC COM 17163B102 90 14789 SH DEFINED 02 0 14789 0
CIENA CORP COM NEW 171779309 683 20035 SH DEFINED 02 0 20035 0
CIGNA CORP COM 125509109 758 4810 SH DEFINED 02 0 4810 0
CISCO SYS INC COM 17275R102 1080 2000 SH PUT DEFINED 02 0 2000 0
CISCO SYS INC COM 17275R102 322 1420 SH CALL DEFINED 02 0 1420 0
CITADEL BROADCASTING CORP COM 17285T106 51 24924 SH DEFINED 02 0 24924 0
CITIGROUP INC COM 172967101 16056 14576 SH PUT DEFINED 02 0 14576 0
CITIZENS COMMUNICATIONS CO COM 17453B101 973 76407 SH DEFINED 02 0 76407 0
CITIZENS COMMUNICATIONS CO COM 17453B101 278 1250 SH PUT DEFINED 02 0 1250 0
CLEAN HARBORS INC COM 184496107 644 12465 SH DEFINED 02 0 12465 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6809 197259 SH DEFINED 02 0 197259 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 278 2270 SH CALL DEFINED 02 0 2270 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1597 22801 SH PUT DEFINED 02 0 22801 0
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CLEVELAND CLIFFS INC COM 185896107 258 340 SH CALL DEFINED 02 0 340 0
CLOROX CO DEL COM 189054109 1396 21427 SH DEFINED 02 0 21427 0
CNET NETWORKS INC COM 12613R104 411 44995 SH DEFINED 02 0 44995 0
CNH GLOBAL N V SHS NEW N20935206 328 4978 SH DEFINED 02 0 4978 0
CNOOC LTD SPONSORED ADR 126132109 405 2417 SH DEFINED 02 0 2417 0
COCA COLA CO COM 191216100 7969 129845 SH DEFINED 02 0 129845 0
COCA COLA CO COM 191216100 1244 1554 SH CALL DEFINED 02 0 1554 0
COGNOS INC COM 19244C109 1990 34575 SH DEFINED 02 0 34575 0
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COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 978 8500 SH PUT DEFINED 02 0 8500 0
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COMPUTER SCIENCES CORP COM 205363104 1081 21858 SH DEFINED 02 0 21858 0
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COOPER COS INC COM NEW 216648402 335 8811 SH DEFINED 02 0 8811 0
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CORE LABORATORIES N V COM N22717107 751 2016 SH DEFINED 02 0 2016 0
CORNING INC COM 219350105 840 35000 SH DEFINED 01 0 35000 0
CORNING INC COM 219350105 2275 94827 SH DEFINED 02 0 94827 0
CORNING INC COM 219350105 312 800 SH PUT DEFINED 02 0 800 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 75 149681 SH DEFINED 02 0 149681 0
COSI INC COM 22122P101 109 48474 SH DEFINED 02 0 48474 0
COST PLUS INC CALIF COM 221485105 127 29305 SH DEFINED 02 0 29305 0
COSTCO WHSL CORP NEW COM 22160K105 449 300 SH CALL DEFINED 02 0 300 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 458 3000 SH CALL DEFINED 02 0 3000 0
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COUSINS PPTYS INC COM 222795106 11 481 SH DEFINED 01 0 481 0
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DORAL FINL CORP COM NEW 25811P886 201 11121 SH DEFINED 02 0 11121 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 174 15429 SH DEFINED 02 0 15429 0
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DREAMWORKS ANIMATION SKG INC CL A 26153C103 316 12356 SH DEFINED 02 0 12356 0
DRESS BARN INC COM 261570105 229 18309 SH DEFINED 02 0 18309 0
DRYSHIPS INC SHS Y2109Q101 985 12723 SH DEFINED 02 0 12723 0
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OVERSEAS SHIPHOLDING GROUP I COM 690368105 1425 19142 SH DEFINED 02 0 19142 0
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PG&E CORP COM 69331C108 1214 28165 SH DEFINED 02 0 28165 0
PG&E CORP COM 69331C108 218 1000 SH PUT DEFINED 02 0 1000 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 4039 51000 SH DEFINED 02 0 51000 0
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PLAINS EXPL& PRODTN CO COM 726505100 763 825 SH CALL DEFINED 02 0 825 0
PLUG POWER INC COM 72919P103 202 51190 SH DEFINED 02 0 51190 0
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POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 373 13934 SH DEFINED 02 0 13934 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2062 134185 SH DEFINED 02 0 134185 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1284 22083 SH DEFINED 02 0 22083 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1628 94064 SH DEFINED 02 0 94064 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 261 1394 SH CALL DEFINED 02 0 1394 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 2068 138055 SH DEFINED 02 0 138055 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2635 197992 SH DEFINED 02 0 197992 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 482 30782 SH DEFINED 02 0 30782 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 6232 315074 SH DEFINED 02 0 315074 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1859 90165 SH DEFINED 02 0 90165 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2689 153284 SH DEFINED 02 0 153284 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 551 22630 SH DEFINED 02 0 22630 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1693 60908 SH DEFINED 02 0 60908 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 433 27455 SH DEFINED 02 0 27455 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1063 41881 SH DEFINED 02 0 41881 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1902 101554 SH DEFINED 02 0 101554 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 821 44693 SH DEFINED 02 0 44693 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 45 1900 SH DEFINED 02 0 1900 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 546 10526 SH DEFINED 02 0 10526 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2034 127545 SH DEFINED 02 0 127545 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC OPPOR 73936T102 281 10104 SH DEFINED 02 0 10104 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1079 45413 SH DEFINED 02 0 45413 0
POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 1228 24486 SH DEFINED 02 0 24486 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6688 130521 SH DEFINED 02 0 130521 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1000 28819 SH DEFINED 02 0 28819 0
POZEN INC COM 73941U102 1983 165248 SH DEFINED 02 0 165248 0
PRE PAID LEGAL SVCS INC COM 740065107 447 176 SH CALL DEFINED 02 0 176 0
PRESSTEK INC COM 741113104 101 19822 SH DEFINED 02 0 19822 0
PRICELINE COM INC COM NEW 741503403 563 125 SH CALL DEFINED 02 0 125 0
PRIDE INTL INC DEL COM 74153Q102 68478 2020008 SH DEFINED 02 0 2020008 0
PRIDE INTL INC DEL COM 74153Q102 7102 36256 SH CALL DEFINED 02 0 36256 0
PRIMUS GUARANTY LTD SHS G72457107 7 972 SH DEFINED 02 0 972 0
PRIMUS GUARANTY LTD SHS G72457107 323 46070 SH DEFINED 01 0 46070 0
PROCTER & GAMBLE CO COM 742718109 352 4800 SH DEFINED 02 0 4800 0
PROCTER & GAMBLE CO COM 742718109 1393 2223 SH CALL DEFINED 02 0 2223 0
PROGRESSIVE CORP OHIO COM 743315103 3398 177342 SH DEFINED 02 0 177342 0
PRUDENTIAL FINL INC COM 744320102 935 2150 SH CALL DEFINED 02 0 2150 0
PSS WORLD MED INC COM 69366A100 284 1250 SH CALL DEFINED 02 0 1250 0
PUGET ENERGY INC NEW COM 745310102 211 854 SH CALL DEFINED 02 0 854 0
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QIAO XING UNIVERSAL TELEPHON ORD G7303A109 306 37054 SH DEFINED 02 0 37054 0
QLOGIC CORP COM 747277101 437 30790 SH DEFINED 02 0 30790 0
QUALCOMM INC COM 747525103 1355 15311 SH CALL DEFINED 02 0 15311 0
QUALCOMM INC COM 747525103 2155 4585 SH PUT DEFINED 02 0 4585 0
QUANTA SVCS INC COM 74762E102 6776 6050 SH CALL DEFINED 02 0 6050 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 12 23760 SH DEFINED 02 0 23760 0
QUEST DIAGNOSTICS INC COM 74834L100 2438 46092 SH DEFINED 02 0 46092 0
QUEST DIAGNOSTICS INC COM 74834L100 447 1904 SH PUT DEFINED 02 0 1904 0
QUICKSILVER RESOURCES INC COM 74837R104 1760 900 SH CALL DEFINED 02 0 900 0
QUINTANA MARITIME LTD SHS Y7169G109 646 28124 SH DEFINED 02 0 28124 0
QWEST COMMUNICATIONS INTL IN COM 749121109 70 10012 SH DEFINED 01 0 10012 0
RADIAN GROUP INC COM 750236101 5094 6100 SH PUT DEFINED 02 0 6100 0
RADIOSHACK CORP COM 750438103 244 7517 SH PUT DEFINED 02 0 7517 0
RAMBUS INC DEL COM 750917106 339 16169 SH DEFINED 02 0 16169 0
RANGE RES CORP COM 75281A109 275 5361 SH DEFINED 02 0 5361 0
RAYTHEON CO COM NEW 755111507 581 9566 SH DEFINED 02 0 9566 0
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REDDY ICE HLDGS INC COM 75734R105 211 8333 SH DEFINED 02 0 8333 0
REDWOOD TR INC COM 758075402 558 16284 SH DEFINED 02 0 16284 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 61669 1848032 SH DEFINED 02 0 1848032 0
RELIANT ENERGY INC COM 75952B105 8693 5546 SH CALL DEFINED 02 0 5546 0
RENT A CTR INC NEW COM 76009N100 3114 214490 SH DEFINED 02 0 214490 0
RESEARCH IN MOTION LTD COM 760975102 55106 7500 SH CALL DEFINED 02 0 7500 0
RETAIL HOLDRS TR DEP RCPT 76127U101 4372 5645 SH PUT DEFINED 02 0 5645 0
REYNOLDS AMERICAN INC COM 761713106 1041 15780 SH DEFINED 02 0 15780 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2051 1646 SH CALL DEFINED 02 0 1646 0
RITE AID CORP COM 767754104 4123 18739 SH PUT DEFINED 02 0 18739 0
RITE AID CORP COM 767754104 5675 2034030 SH DEFINED 02 0 2034030 0
RIVERBED TECHNOLOGY INC COM 768573107 410 15333 SH DEFINED 02 0 15333 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 28313 600099 SH DEFINED 02 0 600099 0
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 38 1000 SH DEFINED 02 0 1000 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 199 3500 SH DEFINED 02 0 3500 0
SAFEWAY INC COM NEW 786514208 775 3100 SH PUT DEFINED 02 0 3100 0
SAFEWAY INC COM NEW 786514208 612 3100 SH CALL DEFINED 02 0 3100 0
SAIFUN SEMICONDUCTORS LTD ORD SHS M8233P102 121 13800 SH DEFINED 02 0 13800 0
SAKS INC COM 79377W108 2208 2495 SH CALL DEFINED 02 0 2495 0
SALESFORCE COM INC COM 79466L302 481 7673 SH DEFINED 02 0 7673 0
SALLY BEAUTY HLDGS INC COM 79546E104 117 12951 SH DEFINED 02 0 12951 0
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SANDISK CORP COM 80004C101 1025 2098 SH PUT DEFINED 02 0 2098 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 251 4914 SH DEFINED 02 0 4914 0
SARA LEE CORP COM 803111103 2457 153007 SH DEFINED 02 0 153007 0
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 9712 40000 SH DEFINED 02 0 40000 0
SCHLUMBERGER LTD COM 806857108 1085 1000 SH CALL DEFINED 02 0 1000 0
SCO GROUP INC COM 78403A106 12 128974 SH DEFINED 01 0 128974 0
SCRIPPS E W CO OHIO CL A 811054204 785 17432 SH DEFINED 02 0 17432 0
SEAGATE TECHNOLOGY SHS G7945J104 845 33144 SH DEFINED 02 0 33144 0
SEALED AIR CORP NEW COM 81211K100 385 16657 SH DEFINED 02 0 16657 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 976 6250 SH CALL DEFINED 02 0 6250 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24530 579492 SH DEFINED 02 0 579492 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 3000 SH PUT DEFINED 02 0 3000 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2978 111712 SH DEFINED 02 0 111712 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16509 395902 SH DEFINED 02 0 395902 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14060 36406 SH PUT DEFINED 02 0 36406 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 223985 7742313 SH DEFINED 02 0 7742313 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 11250 SH PUT DEFINED 02 0 11250 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6530 9903 SH CALL DEFINED 02 0 9903 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 844 23896 SH DEFINED 02 0 23896 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5717 174839 SH DEFINED 02 0 174839 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10372 150712 SH DEFINED 02 0 150712 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 233 7193 SH DEFINED 02 0 7193 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 89 17087 SH DEFINED 02 0 17087 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 836 25078 SH DEFINED 02 0 25078 0
SHERWIN WILLIAMS CO COM 824348106 286 4930 SH DEFINED 02 0 4930 0
SHIRE PLC SPONSORED ADR 82481R106 9230 133867 SH DEFINED 02 0 133867 0
SHIRE PLC SPONSORED ADR 82481R106 301 1169 SH PUT DEFINED 02 0 1169 0
SIEMENS A G SPONSORED ADR 826197501 320 2034 SH DEFINED 02 0 2034 0
SIERRA HEALTH SVCS INC COM 826322109 348 8294 SH DEFINED 02 0 8294 0
SIGMA ALDRICH CORP COM 826552101 1306 1728 SH CALL DEFINED 02 0 1728 0
SIMON PPTY GROUP INC NEW COM 828806109 246 600 SH PUT DEFINED 02 0 600 0
SIMPSON MANUFACTURING CO INC COM 829073105 251 9442 SH DEFINED 02 0 9442 0
SINA CORP ORD G81477104 6787 3430 SH CALL DEFINED 02 0 3430 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 396 6493 SH DEFINED 02 0 6493 0
SIRIUS SATELLITE RADIO INC COM 82966U103 231 5436 SH CALL DEFINED 02 0 5436 0
SIRIUS SATELLITE RADIO INC COM 82966U103 1212 400000 SH DEFINED 01 0 400000 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1053 31444 SH DEFINED 02 0 31444 0
SLM CORP COM 78442P106 9499 5414 SH PUT DEFINED 02 0 5414 0
SLM CORP COM 78442P106 5544 275260 SH DEFINED 02 0 275260 0
SMITH & WESSON HLDG CORP COM 831756101 139 22789 SH DEFINED 02 0 22789 0
SMITH INTL INC COM 832110100 3592 48634 SH DEFINED 02 0 48634 0
SMITHFIELD FOODS INC COM 832248108 469 1250 SH CALL DEFINED 02 0 1250 0
SMURFIT-STONE CONTAINER CORP COM 832727101 325 2324 SH PUT DEFINED 02 0 2324 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 338 7700 SH DEFINED 02 0 7700 0
SONUS PHARMACEUTICALS INC COM 835692104 41 93553 SH DEFINED 02 0 93553 0
SOTHEBYS COM 835898107 390 950 SH PUT DEFINED 02 0 950 0
SOTHEBYS COM 835898107 746 950 SH CALL DEFINED 02 0 950 0
SOUTHERN COPPER CORP COM 84265V105 444 4223 SH DEFINED 02 0 4223 0
SOVEREIGN BANCORP INC COM 845905108 5378 471758 SH DEFINED 02 0 471758 0
SOVEREIGN BANCORP INC COM 845905108 5148 9200 SH PUT DEFINED 02 0 9200 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 856 15024 SH DEFINED 02 0 15024 0
SPDR SERIES TRUST DJ GLB TITANS 78464A706 861 10922 SH DEFINED 02 0 10922 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1415 27218 SH DEFINED 02 0 27218 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6947 100505 SH DEFINED 02 0 100505 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 440 7983 SH DEFINED 02 0 7983 0
SPDR SERIES TRUST KBW REGL BKG 78464A698 3554 95860 SH DEFINED 02 0 95860 0
SPDR SERIES TRUST KBW CAP MKTS 78464A771 5434 80904 SH DEFINED 02 0 80904 0
SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 2784 26400 SH DEFINED 02 0 26400 0
SPDR SERIES TRUST KBW BK ETF 78464A797 1516 34800 SH DEFINED 02 0 34800 0
SPDR TR UNIT SER 1 78462F103 8243 13500 SH PUT DEFINED 02 0 13500 0
SPRINT NEXTEL CORP COM SER 1 852061100 477 600 SH PUT DEFINED 02 0 600 0
ST JOE CO COM 790148100 335 2000 SH PUT DEFINED 02 0 2000 0
ST JOE CO COM 790148100 1449 40804 SH DEFINED 02 0 40804 0
ST JUDE MED INC COM 790849103 436 10717 SH DEFINED 02 0 10717 0
STANDARD PAC CORP NEW COM 85375C101 679 202692 SH DEFINED 02 0 202692 0
STANDARD PAC CORP NEW COM 85375C101 1340 2000 SH PUT DEFINED 02 0 2000 0
STAR SCIENTIFIC INC COM 85517P101 127 159467 SH DEFINED 02 0 159467 0
STARBUCKS CORP COM 855244109 225 2437 SH CALL DEFINED 02 0 2437 0
STARBUCKS CORP COM 855244109 2702 6004 SH PUT DEFINED 02 0 6004 0
STARBUCKS CORP COM 855244109 5397 263668 SH DEFINED 02 0 263668 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 940 21356 SH DEFINED 02 0 21356 0
STATE STR CORP COM 857477103 2205 3000 SH CALL DEFINED 02 0 3000 0
STEAK N SHAKE CO COM 857873103 165 15163 SH DEFINED 02 0 15163 0
STEREOTAXIS INC COM 85916J102 235 19210 SH DEFINED 02 0 19210 0
STERLITE INDS INDIA LTD ADS 859737207 443 17000 SH DEFINED 02 0 17000 0
STEWART W P & CO LTD COM G84922106 302 59161 SH DEFINED 02 0 59161 0
STMICROELECTRONICS N V NY REGISTRY 861012102 198 13818 SH DEFINED 02 0 13818 0
SULPHCO INC COM 865378103 843 161543 SH DEFINED 02 0 161543 0
SUN MICROSYSTEMS INC COM NEW 866810203 498 8300 SH CALL DEFINED 02 0 8300 0
SUNCOR ENERGY INC COM 867229106 432 501 SH CALL DEFINED 02 0 501 0
SUNOCO INC COM 86764P109 2019 27872 SH DEFINED 02 0 27872 0
SUNPOWER CORP COM CL A 867652109 35034 7091 SH CALL DEFINED 02 0 7091 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 8630 2000 SH CALL DEFINED 02 0 2000 0
SUPERGEN INC COM 868059106 895 108102 SH DEFINED 02 0 108102 0
SUPERIOR ENERGY SVCS INC COM 868157108 7696 223589 SH DEFINED 02 0 223589 0
SUPERIOR INDS INTL INC COM 868168105 205 11270 SH DEFINED 02 0 11270 0
SUPERVALU INC COM 868536103 556 14817 SH DEFINED 02 0 14817 0
SYNOVUS FINL CORP COM 87161C105 361 0 SH DEFINED 02 0 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 74373 2510920 SH DEFINED 02 0 2510920 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3255 30000 SH PUT DEFINED 02 0 30000 0
TARGET CORP COM 87612E106 23104 462073 SH DEFINED 02 0 462073 0
TARGET CORP COM 87612E106 6080 4000 SH PUT DEFINED 02 0 4000 0
TARRAGON CORP COM 876287103 60 40125 SH DEFINED 02 0 40125 0
TASER INTL INC COM 87651B104 225 15657 SH DEFINED 02 0 15657 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 905 30518 SH DEFINED 02 0 30518 0
TEKELEC COM 879101103 621 49694 SH DEFINED 02 0 49694 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 304 15746 SH DEFINED 02 0 15746 0
TELIK INC COM 87959M109 132 37925 SH DEFINED 02 0 37925 0
TEMPLE INLAND INC COM 879868107 405 4500 SH PUT DEFINED 02 0 4500 0
TEMPLE INLAND INC EX-DISTRIB 879868115 2280 129200 SH DEFINED 02 0 129200 0
TEMPUR PEDIC INTL INC COM 88023U101 4071 2727 SH CALL DEFINED 02 0 2727 0
TERADATA CORP DEL COM 88076W103 296 10815 SH DEFINED 02 0 10815 0
TEREX CORP NEW COM 880779103 694 10590 SH DEFINED 02 0 10590 0
TERRA INDS INC COM 880915103 3994 2121 SH CALL DEFINED 02 0 2121 0
TESORO CORP COM 881609101 1840 38581 SH DEFINED 02 0 38581 0
TETRA TECH INC NEW COM 88162G103 282 13105 SH DEFINED 02 0 13105 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 212 150 SH CALL DEFINED 02 0 150 0
THERAVANCE INC COM 88338T104 1193 61180 SH DEFINED 02 0 61180 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2280 500 SH CALL DEFINED 02 0 500 0
TIFFANY & CO NEW COM 886547108 350 1000 SH CALL DEFINED 02 0 1000 0
TIFFANY & CO NEW COM 886547108 685 1000 SH PUT DEFINED 02 0 1000 0
TIM HORTONS INC COM 88706M103 397 650 SH CALL DEFINED 02 0 650 0
TIME WARNER CABLE INC CL A 88732J108 425 15394 SH DEFINED 02 0 15394 0
TITANIUM METALS CORP COM NEW 888339207 885 33461 SH DEFINED 02 0 33461 0
TITANIUM METALS CORP COM NEW 888339207 224 300 SH CALL DEFINED 02 0 300 0
TITANIUM METALS CORP COM NEW 888339207 516 600 SH PUT DEFINED 02 0 600 0
TORONTO DOMINION BK ONT COM NEW 891160509 513 7335 SH DEFINED 02 0 7335 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 424 3989 SH DEFINED 02 0 3989 0
TRANE INC COM 892893108 326 250 SH CALL DEFINED 02 0 250 0
TRANSOCEAN INC NEW SHS G90073100 22024 8761 SH CALL DEFINED 02 0 8761 0
TRINA SOLAR LIMITED SPON ADR 89628E104 340 6314 SH DEFINED 02 0 6314 0
TRUMP ENTMT RESORTS INC COM 89816T103 47 10883 SH DEFINED 02 0 10883 0
TYCO INTL LTD BERMUDA SHS G9143X208 259 4497 SH CALL DEFINED 02 0 4497 0
TYSON FOODS INC CL A 902494103 774 5535 SH CALL DEFINED 02 0 5535 0
U S AIRWAYS GROUP INC COM 90341W108 336 22832 SH DEFINED 02 0 22832 0
U S G CORP COM NEW 903293405 304 653 SH PUT DEFINED 02 0 653 0
UAL CORP COM NEW 902549807 1566 7040 SH CALL DEFINED 02 0 7040 0
ULTRA PETROLEUM CORP COM 903914109 201 2299 SH CALL DEFINED 02 0 2299 0
UNION PAC CORP COM 907818108 3825 30449 SH DEFINED 02 0 30449 0
UNION PAC CORP COM 907818108 1325 5000 SH PUT DEFINED 02 0 5000 0
UNISYS CORP COM 909214108 264 55791 SH DEFINED 02 0 55791 0
UNISYS CORP COM 909214108 1378 2600 SH PUT DEFINED 02 0 2600 0
UNITED PARCEL SERVICE INC CL B 911312106 248 230 SH CALL DEFINED 02 0 230 0
UNITED TECHNOLOGIES CORP COM 913017109 675 8818 SH DEFINED 02 0 8818 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 723 7409 SH DEFINED 02 0 7409 0
UNITEDHEALTH GROUP INC COM 91324P102 1601 27508 SH DEFINED 02 0 27508 0
UNIVERSAL DISPLAY CORP COM 91347P105 205 9914 SH DEFINED 02 0 9914 0
UQM TECHNOLOGIES INC COM 903213106 35 10341 SH DEFINED 02 0 10341 0
US BANCORP DEL COM NEW 902973304 303 410 SH PUT DEFINED 02 0 410 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 30631 224750 SH DEFINED 02 0 224750 0
UTSTARCOM INC COM 918076100 44 16012 SH DEFINED 02 0 16012 0
VALE CAP LTD NT RIO CV VALE 91912C208 6581 100000 SH DEFINED 02 0 100000 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 629 5990 SH CALL DEFINED 02 0 5990 0
VALERO ENERGY CORP NEW COM 91913Y100 1837 2400 SH CALL DEFINED 02 0 2400 0
VALMONT INDS INC COM 920253101 204 2290 SH DEFINED 02 0 2290 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 440 5700 SH DEFINED 02 0 5700 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1526 14508 SH DEFINED 02 0 14508 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4752 73586 SH DEFINED 02 0 73586 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1064 14051 SH DEFINED 02 0 14051 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5883 86839 SH DEFINED 02 0 86839 0
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 2733 36530 SH DEFINED 02 0 36530 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 493 10287 SH DEFINED 02 0 10287 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2309 43896 SH DEFINED 02 0 43896 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4240 79558 SH DEFINED 02 0 79558 0
VARIAN MED SYS INC COM 92220P105 482 9238 SH DEFINED 02 0 9238 0
VASCO DATA SEC INTL INC COM 92230Y104 524 18753 SH DEFINED 02 0 18753 0
VEECO INSTRS INC DEL COM 922417100 283 16953 SH DEFINED 02 0 16953 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 280 3081 SH DEFINED 02 0 3081 0
VERASUN ENERGY CORP COM 92336G106 698 3000 SH PUT DEFINED 02 0 3000 0
VERASUN ENERGY CORP COM 92336G106 1288 84287 SH DEFINED 02 0 84287 0
VERENIUM CORPORATION COM 92340P100 102 20406 SH DEFINED 02 0 20406 0
VERIFONE HLDGS INC COM 92342Y109 307 864 SH CALL DEFINED 02 0 864 0
VERIFONE HLDGS INC COM 92342Y109 1297 1908 SH PUT DEFINED 02 0 1908 0
VERIZON COMMUNICATIONS COM 92343V104 490 1000 SH CALL DEFINED 02 0 1000 0
VIAD CORP COM NEW 92552R406 391 12385 SH DEFINED 02 0 12385 0
VIRGIN MEDIA INC COM 92769L101 999 58302 SH DEFINED 02 0 58302 0
VIRGIN MEDIA INC COM 92769L101 1173 1494 SH PUT DEFINED 02 0 1494 0
VISTACARE INC CL A 92839Y109 73 10050 SH DEFINED 02 0 10050 0
VISTEON CORP COM 92839U107 1895 431675 SH DEFINED 02 0 431675 0
VISTEON CORP COM 92839U107 1949 5907 SH PUT DEFINED 02 0 5907 0
VIVUS INC COM 928551100 311 60023 SH DEFINED 02 0 60023 0
VULCAN MATLS CO COM 929160109 1467 18550 SH DEFINED 02 0 18550 0
W-H ENERGY SVCS INC COM 92925E108 2360 41993 SH DEFINED 02 0 41993 0
WACHOVIA CORP NEW COM 929903102 621 900 SH PUT DEFINED 02 0 900 0
WAL MART STORES INC COM 931142103 2405 10632 SH PUT DEFINED 02 0 10632 0
WAL MART STORES INC COM 931142103 649 2628 SH CALL DEFINED 02 0 2628 0
WAL MART STORES INC COM 931142103 59472 1251249 SH DEFINED 02 0 1251249 0
WALGREEN CO COM 931422109 3043 79914 SH DEFINED 02 0 79914 0
WALTER INDS INC COM 93317Q105 2190 3000 SH CALL DEFINED 02 0 3000 0
WARNER MUSIC GROUP CORP COM 934550104 136 22489 SH DEFINED 02 0 22489 0
WASHINGTON MUT INC COM 939322103 2292 6696 SH PUT DEFINED 02 0 6696 0
WASTE MGMT INC DEL COM 94106L109 327 10000 SH DEFINED 02 0 10000 0
WCI CMNTYS INC COM 92923C104 3198 1775 SH PUT DEFINED 02 0 1775 0
WCI CMNTYS INC COM 92923C104 285 75353 SH DEFINED 02 0 75353 0
WEATHERFORD INTERNATIONAL LT COM G95089101 4864 1479 SH CALL DEFINED 02 0 1479 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 226 5000 SH DEFINED 02 0 5000 0
WELLPOINT INC COM 94973V107 1617 18421 SH DEFINED 02 0 18421 0
WELLS FARGO & CO NEW COM 949746101 477 15800 SH DEFINED 02 0 15800 0
WELLS FARGO & CO NEW COM 949746101 231 1850 SH CALL DEFINED 02 0 1850 0
WELLS FARGO & CO NEW COM 949746101 2758 4490 SH PUT DEFINED 02 0 4490 0
WENDYS INTL INC COM 950590109 8193 317083 SH DEFINED 02 0 317083 0
WENDYS INTL INC COM 950590109 293 4500 SH PUT DEFINED 02 0 4500 0
WESBANCO INC COM 950810101 345 16749 SH DEFINED 02 0 16749 0
WESTERN UN CO COM 959802109 1262 51992 SH DEFINED 02 0 51992 0
WESTWOOD ONE INC COM 961815107 81 40816 SH DEFINED 02 0 40816 0
WHITING PETE CORP NEW COM 966387102 412 7149 SH DEFINED 02 0 7149 0
WILLBROS GROUP INC COM 969199108 489 248 SH CALL DEFINED 02 0 248 0
WILLIAMS COS INC DEL COM 969457100 8293 231764 SH DEFINED 02 0 231764 0
WILLIAMS COS INC DEL COM 969457100 3897 2852 SH CALL DEFINED 02 0 2852 0
WIND RIVER SYSTEMS INC COM 973149107 632 70813 SH DEFINED 02 0 70813 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1159 19598 SH DEFINED 02 0 19598 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 3320 40438 SH DEFINED 02 0 40438 0
WISDOMTREE TRUST PAC EXJP HG YD 97717W810 235 3333 SH DEFINED 02 0 3333 0
WISDOMTREE TRUST JP HG-YIELDING 97717W844 4247 81399 SH DEFINED 02 0 81399 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1782 35085 SH DEFINED 02 0 35085 0
WMS INDS INC COM 929297109 1926 851 SH CALL DEFINED 02 0 851 0
WRIGLEY WM JR CO COM 982526105 387 6608 SH DEFINED 02 0 6608 0
WSP HOLDINGS LIMITED ADR 92934F104 95 10452 SH DEFINED 01 0 10452 0
WYETH COM 983024100 10150 229693 SH DEFINED 02 0 229693 0
WYNDHAM WORLDWIDE CORP COM 98310W108 423 17944 SH DEFINED 02 0 17944 0
WYNN RESORTS LTD COM 983134107 1163 1500 SH PUT DEFINED 02 0 1500 0
XEROX CORP COM 984121103 266 16401 SH DEFINED 02 0 16401 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 3860 315375 SH DEFINED 02 0 315375 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 2554 7762 SH PUT DEFINED 02 0 7762 0
XTO ENERGY INC COM 98385X106 9056 176322 SH DEFINED 02 0 176322 0
XTO ENERGY INC COM 98385X106 750 1500 SH CALL DEFINED 02 0 1500 0
YAHOO INC COM 984332106 565 7711 SH CALL DEFINED 02 0 7711 0
YAHOO INC COM 984332106 3948 11878 SH PUT DEFINED 02 0 11878 0
YAHOO INC COM 984332106 16956 728962 SH DEFINED 02 0 728962 0
YAMANA GOLD INC COM 98462Y100 1099 84903 SH DEFINED 02 0 84903 0
YAMANA GOLD INC COM 98462Y100 151 11632 SH DEFINED 01 0 11632 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 281 2893 SH DEFINED 02 0 2893 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 564 14574 SH DEFINED 02 0 14574 0
YRC WORLDWIDE INC COM 984249102 793 46402 SH DEFINED 02 0 46402 0
YUM BRANDS INC COM 988498101 14654 382905 SH DEFINED 02 0 382905 0
ZIMMER HLDGS INC COM 98956P102 252 3815 SH DEFINED 02 0 3815 0
ZORAN CORP COM 98975F101 433 19216 SH DEFINED 02 0 19216 0