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, 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 August 10, 2007
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: 2175
Form13F Information Table Value Total: $4,175,875 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
24/7 REAL MEDIA INC COM NEW 901314203 5 2081 SH CALL DEFINED 02 0 2081 0
24/7 REAL MEDIA INC COM NEW 901314203 346 29470 SH DEFINED 02 0 29470 0
3COM CORP COM 885535104 414 18420 SH CALL DEFINED 02 0 18420 0
3M CO COM 88579Y101 584 6731 SH DEFINED 01 0 6731 0
3M CO COM 88579Y101 17299 199323 SH DEFINED 02 0 199323 0
3M CO COM 88579Y101 370 416 SH CALL DEFINED 02 0 416 0
99 CENTS ONLY STORES COM 65440K106 490 37386 SH DEFINED 02 0 37386 0
A S V INC COM 001963107 469 27149 SH DEFINED 02 0 27149 0
A S V INC COM 001963107 4 15 SH CALL DEFINED 02 0 15 0
AAR CORP COM 000361105 6 19 SH CALL DEFINED 02 0 19 0
AAR CORP COM 000361105 278 8431 SH DEFINED 02 0 8431 0
ABBOTT LABS COM 002824100 12142 226738 SH DEFINED 02 0 226738 0
ABBOTT LABS COM 002824100 211 662 SH CALL DEFINED 02 0 662 0
ABBOTT LABS COM 002824100 1555 2160 SH PUT DEFINED 02 0 2160 0
ABERCROMBIE & FITCH CO CL A 002896207 142 318 SH CALL DEFINED 02 0 318 0
ABERCROMBIE & FITCH CO CL A 002896207 7046 96547 SH DEFINED 02 0 96547 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 375 3576 SH CALL DEFINED 02 0 3576 0
ACME PACKET INC COM 004764106 348 30282 SH DEFINED 02 0 30282 0
ACME PACKET INC COM 004764106 2 136 SH CALL DEFINED 02 0 136 0
ACORN INTL INC SPON ADR 004854105 290 11987 SH DEFINED 01 0 11987 0
ACTIVE POWER INC COM 00504W100 20 11059 SH DEFINED 02 0 11059 0
ACTIVISION INC NEW COM NEW 004930202 640 34305 SH DEFINED 02 0 34305 0
ACTIVISION INC NEW COM NEW 004930202 5 712 SH CALL DEFINED 02 0 712 0
ACXIOM CORP COM 005125109 240 9089 SH DEFINED 02 0 9089 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 317 8042 SH DEFINED 02 0 8042 0
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 43 203 SH CALL DEFINED 02 0 203 0
ADAPTEC INC COM 00651F108 112 29374 SH DEFINED 02 0 29374 0
ADOBE SYS INC COM 00724F101 3396 84600 SH DEFINED 02 0 84600 0
ADTRAN INC COM 00738A106 733 28243 SH DEFINED 02 0 28243 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 692 38990 SH DEFINED 02 0 38990 0
ADVANCE AUTO PARTS INC COM 00751Y106 805 19853 SH DEFINED 02 0 19853 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 171 17619 SH DEFINED 02 0 17619 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 25 109 SH CALL DEFINED 02 0 109 0
ADVANCED ENERGY INDS COM 007973100 203 500 SH CALL DEFINED 02 0 500 0
ADVANCED MICRO DEVICES INC COM 007903107 637 8116 SH CALL DEFINED 02 0 8116 0
ADVANCED MICRO DEVICES INC COM 007903107 75 11560 SH PUT DEFINED 02 0 11560 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 79 11634 SH DEFINED 01 0 11634 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 377 26800 SH DEFINED 02 0 26800 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 2 14 SH CALL DEFINED 02 0 14 0
AEROPOSTALE COM 007865108 210 5046 SH DEFINED 02 0 5046 0
AES CORP COM 00130H105 379 5616 SH PUT DEFINED 02 0 5616 0
AETNA INC NEW COM 00817Y108 687 1636 SH CALL DEFINED 02 0 1636 0
AFFILIATED MANAGERS GROUP COM 008252108 6 46 SH DEFINED 02 0 46 0
AFFILIATED MANAGERS GROUP COM 008252108 504 250 SH CALL DEFINED 02 0 250 0
AGCO CORP COM 001084102 525 750 SH CALL DEFINED 02 0 750 0
AGILENT TECHNOLOGIES INC COM 00846U101 39 1022 SH DEFINED 01 0 1022 0
AGILENT TECHNOLOGIES INC COM 00846U101 942 4774 SH CALL DEFINED 02 0 4774 0
AGILYSYS INC COM 00847J105 375 613 SH CALL DEFINED 02 0 613 0
AGL RES INC COM 001204106 583 14407 SH DEFINED 02 0 14407 0
AGNICO EAGLE MINES LTD COM 008474108 2236 61265 SH DEFINED 02 0 61265 0
AGNICO EAGLE MINES LTD COM 008474108 36 138 SH CALL DEFINED 02 0 138 0
AGRIUM INC COM 008916108 398 9100 SH DEFINED 02 0 9100 0
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AIR METHODS CORP COM PAR $.06 009128307 24 34 SH CALL DEFINED 02 0 34 0
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ALLERGAN INC COM 018490102 297 460 SH CALL DEFINED 02 0 460 0
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ALON USA ENERGY INC COM 020520102 613 13933 SH DEFINED 02 0 13933 0
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ALPHA NATURAL RESOURCES INC COM 02076X102 481 23134 SH DEFINED 02 0 23134 0
ALTERA CORP COM 021441100 519 2490 SH CALL DEFINED 02 0 2490 0
ALTRIA GROUP INC COM 02209S103 443 6310 SH DEFINED 01 0 6310 0
ALTRIA GROUP INC COM 02209S103 1603 22852 SH DEFINED 02 0 22852 0
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AMAZON COM INC COM 023135106 19710 7750 SH CALL DEFINED 02 0 7750 0
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AMB PROPERTY CORP COM 00163T109 656 12326 SH DEFINED 02 0 12326 0
AMCOL INTL CORP COM 02341W103 575 21040 SH DEFINED 02 0 21040 0
AMCOL INTL CORP COM 02341W103 10 44 SH CALL DEFINED 02 0 44 0
AMDOCS LTD ORD G02602103 1821 45743 SH DEFINED 02 0 45743 0
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AMEDISYS INC COM 023436108 604 16625 SH DEFINED 02 0 16625 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2202 35558 SH DEFINED 02 0 35558 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4803 3866 SH CALL DEFINED 02 0 3866 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 265 405 SH CALL DEFINED 02 0 405 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 234 7800 SH PUT DEFINED 02 0 7800 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1526 51528 SH DEFINED 02 0 51528 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 240 1500 SH PUT DEFINED 02 0 1500 0
AMERICAN EXPRESS CO COM 025816109 1211 1227 SH CALL DEFINED 02 0 1227 0
AMERICAN EXPRESS CO COM 025816109 24 398 SH DEFINED 01 0 398 0
AMERICAN EXPRESS CO COM 025816109 19437 317708 SH DEFINED 02 0 317708 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 9 SH CALL DEFINED 02 0 9 0
AMERICAN FINL GROUP INC OHIO COM 025932104 563 16491 SH DEFINED 02 0 16491 0
AMERICAN GREETINGS CORP CL A 026375105 228 8044 SH DEFINED 02 0 8044 0
AMERICAN GREETINGS CORP CL A 026375105 8 51 SH CALL DEFINED 02 0 51 0
AMERICAN HOME MTG INVT CORP COM 02660R107 882 804 SH PUT DEFINED 02 0 804 0
AMERICAN INTL GROUP INC COM 026874107 615 4664 SH CALL DEFINED 02 0 4664 0
AMERICAN INTL GROUP INC COM 026874107 213 1524 SH PUT DEFINED 02 0 1524 0
AMERICAN MED SYS HLDGS INC COM 02744M108 265 14709 SH DEFINED 02 0 14709 0
AMERICAN MED SYS HLDGS INC COM 02744M108 2 74 SH CALL DEFINED 02 0 74 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 35 1575 SH CALL DEFINED 02 0 1575 0
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AMERICAN ORIENTAL BIOENGR IN COM 028731107 3700 415677 SH DEFINED 02 0 415677 0
AMERICAN RAILCAR INDS INC COM 02916P103 217 5554 SH DEFINED 02 0 5554 0
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AMERICAN STD COS INC DEL COM 029712106 2274 38549 SH DEFINED 02 0 38549 0
AMERICAN STD COS INC DEL COM 029712106 327 312 SH CALL DEFINED 02 0 312 0
AMERICAN TOWER CORP CL A 029912201 2752 65531 SH DEFINED 02 0 65531 0
AMERICREDIT CORP COM 03060R101 11 181 SH CALL DEFINED 02 0 181 0
AMERICREDIT CORP COM 03060R101 603 22724 SH DEFINED 02 0 22724 0
AMERISOURCEBERGEN CORP COM 03073E105 1447 29245 SH DEFINED 02 0 29245 0
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ANDREW CORP COM 034425108 2384 165091 SH DEFINED 02 0 165091 0
ANDREW CORP COM 034425108 2 5 SH CALL DEFINED 02 0 5 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 390 10312 SH DEFINED 02 0 10312 0
ANHEUSER BUSCH COS INC COM 035229103 9953 190808 SH DEFINED 02 0 190808 0
ANIXTER INTL INC COM 035290105 591 7860 SH DEFINED 02 0 7860 0
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1023 17037 SH DEFINED 02 0 17037 0
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POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 11688 188116 SH DEFINED 02 0 188116 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 464 16333 SH DEFINED 02 0 16333 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 0 1 SH CALL DEFINED 02 0 1 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1591 84369 SH DEFINED 02 0 84369 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4949 237692 SH DEFINED 02 0 237692 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1122 36795 SH DEFINED 02 0 36795 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 566 27077 SH DEFINED 02 0 27077 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 0 6 SH CALL DEFINED 02 0 6 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 1407 81028 SH DEFINED 02 0 81028 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1512 72973 SH DEFINED 02 0 72973 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 2303 135055 SH DEFINED 02 0 135055 0
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POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2176 118779 SH DEFINED 02 0 118779 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 5 35 SH CALL DEFINED 02 0 35 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2472 128545 SH DEFINED 02 0 128545 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2 19 SH CALL DEFINED 02 0 19 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1257 67066 SH DEFINED 02 0 67066 0
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POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1339 60188 SH DEFINED 02 0 60188 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2998 161184 SH DEFINED 02 0 161184 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2528 109934 SH DEFINED 02 0 109934 0
POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 3022 119036 SH DEFINED 02 0 119036 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7912 166324 SH DEFINED 02 0 166324 0
POWERWAVE TECHNOLOGIES INC COM 739363109 299 44601 SH DEFINED 02 0 44601 0
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PRECISION CASTPARTS CORP COM 740189105 1684 13873 SH DEFINED 02 0 13873 0
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PROCTER & GAMBLE CO COM 742718109 436 1907 SH CALL DEFINED 02 0 1907 0
PROGRESSIVE CORP OHIO COM 743315103 8343 348662 SH DEFINED 02 0 348662 0
PROLOGIS SH BEN INT 743410102 421 7402 SH DEFINED 02 0 7402 0
PROLOGIS SH BEN INT 743410102 4 78 SH CALL DEFINED 02 0 78 0
PROSHARES TR SHORT QQQ PSHS 74347R602 1969 34024 SH DEFINED 02 0 34024 0
PROVIDENT ENERGY TR TR UNIT 74386K104 540 45400 SH DEFINED 02 0 45400 0
PROVIDENT ENERGY TR TR UNIT 74386K104 4 23 SH CALL DEFINED 02 0 23 0
PRUDENTIAL FINL INC COM 744320102 2462 2150 SH CALL DEFINED 02 0 2150 0
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PSS WORLD MED INC COM 69366A100 281 1250 SH CALL DEFINED 02 0 1250 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 339 9341 SH DEFINED 02 0 9341 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11695 133227 SH DEFINED 02 0 133227 0
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PUGET ENERGY INC NEW COM 745310102 0 47 SH CALL DEFINED 02 0 47 0
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QIAO XING UNIVERSAL TELEPHON ORD G7303A109 17 70 SH CALL DEFINED 02 0 70 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 371 29981 SH DEFINED 02 0 29981 0
QLOGIC CORP COM 747277101 646 38822 SH DEFINED 02 0 38822 0
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QUALCOMM INC COM 747525103 5380 11774 SH CALL DEFINED 02 0 11774 0
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QUINTANA MARITIME LTD SHS Y7169G109 404 25537 SH DEFINED 02 0 25537 0
QUINTANA MARITIME LTD SHS Y7169G109 9 257 SH CALL DEFINED 02 0 257 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1618 8250 SH CALL DEFINED 02 0 8250 0
QWEST COMMUNICATIONS INTL IN COM 749121109 5 524 SH DEFINED 01 0 524 0
RADIAN GROUP INC COM 750236101 478 1990 SH PUT DEFINED 02 0 1990 0
RADIAN GROUP INC COM 750236101 1 23 SH DEFINED 02 0 23 0
RADIAN GROUP INC COM 750236101 1764 2721 SH CALL DEFINED 02 0 2721 0
RADIOSHACK CORP COM 750438103 244 7361 SH DEFINED 02 0 7361 0
RAMBUS INC DEL COM 750917106 292 16217 SH DEFINED 02 0 16217 0
RAMBUS INC DEL COM 750917106 49 1757 SH CALL DEFINED 02 0 1757 0
RANDGOLD RES LTD ADR 752344309 453 20435 SH DEFINED 02 0 20435 0
RANDGOLD RES LTD ADR 752344309 12 307 SH CALL DEFINED 02 0 307 0
RASER TECHNOLOGIES INC COM 754055101 130 17622 SH DEFINED 02 0 17622 0
RASER TECHNOLOGIES INC COM 754055101 152 757 SH CALL DEFINED 02 0 757 0
RAYTHEON CO COM NEW 755111507 1614 29948 SH DEFINED 02 0 29948 0
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RED HAT INC COM 756577102 25 1127 SH DEFINED 01 0 1127 0
RED HAT INC COM 756577102 556 3143 SH CALL DEFINED 02 0 3143 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 383 11533 SH DEFINED 02 0 11533 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 17149 110700 SH DEFINED 02 0 110700 0
REGIS CORP MINN COM 758932107 0 3 SH CALL DEFINED 02 0 3 0
REGIS CORP MINN COM 758932107 363 9482 SH DEFINED 02 0 9482 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1176 20900 SH DEFINED 02 0 20900 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 57 100 SH CALL DEFINED 02 0 100 0
RELIANT ENERGY INC COM 75952B105 14148 11850 SH CALL DEFINED 02 0 11850 0
RENAISSANCE ACQUISITION CORP *W EXP 01/28/201 75966C115 9 14730 SH DEFINED 01 0 14730 0
RENT A CTR INC NEW COM 76009N100 869 33137 SH DEFINED 02 0 33137 0
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RESEARCH IN MOTION LTD COM 760975102 3383 16914 SH DEFINED 02 0 16914 0
RESEARCH IN MOTION LTD COM 760975102 21088 2500 SH CALL DEFINED 02 0 2500 0
RETAIL HOLDRS TR DEP RCPT 76127U101 7373 70455 SH DEFINED 02 0 70455 0
RETAIL HOLDRS TR DEP RCPT 76127U101 68 409 SH CALL DEFINED 02 0 409 0
RETAIL HOLDRS TR DEP RCPT 76127U101 408 1350 SH PUT DEFINED 02 0 1350 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 239 3200 SH DEFINED 02 0 3200 0
REYNOLDS AMERICAN INC COM 761713106 1400 2000 SH CALL DEFINED 02 0 2000 0
RF MICRODEVICES INC COM 749941100 134 21491 SH DEFINED 02 0 21491 0
RF MICRODEVICES INC COM 749941100 0 7 SH CALL DEFINED 02 0 7 0
RITE AID CORP COM 767754104 533 83523 SH DEFINED 02 0 83523 0
RITE AID CORP COM 767754104 439 3500 SH CALL DEFINED 02 0 3500 0
RIVERBED TECHNOLOGY INC COM 768573107 350 7983 SH DEFINED 02 0 7983 0
RIVERBED TECHNOLOGY INC COM 768573107 76 85 SH CALL DEFINED 02 0 85 0
ROCKWELL COLLINS INC COM 774341101 289 4087 SH DEFINED 02 0 4087 0
ROCKWELL COLLINS INC COM 774341101 5 33 SH CALL DEFINED 02 0 33 0
ROGERS CORP COM 775133101 5 148 SH DEFINED 01 0 148 0
ROGERS CORP COM 775133101 216 5827 SH DEFINED 02 0 5827 0
ROGERS CORP COM 775133101 1 16 SH CALL DEFINED 02 0 16 0
ROPER INDS INC NEW COM 776696106 685 12004 SH DEFINED 02 0 12004 0
ROSS STORES INC COM 778296103 607 19719 SH DEFINED 02 0 19719 0
ROWAN COS INC COM 779382100 1825 44534 SH DEFINED 02 0 44534 0
ROWAN COS INC COM 779382100 17 100 SH CALL DEFINED 02 0 100 0
RPM INTL INC COM 749685103 527 22810 SH DEFINED 02 0 22810 0
RTI INTL METALS INC COM 74973W107 553 7341 SH DEFINED 02 0 7341 0
RUDDICK CORP COM 781258108 1090 36185 SH DEFINED 02 0 36185 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 31521 616124 SH DEFINED 02 0 616124 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 48 408 SH CALL DEFINED 02 0 408 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 203 3500 SH DEFINED 02 0 3500 0
SAFEWAY INC COM NEW 786514208 367 10785 SH DEFINED 02 0 10785 0
SAKS INC COM 79377W108 2395 2508 SH CALL DEFINED 02 0 2508 0
SALESFORCE COM INC COM 79466L302 306 7149 SH DEFINED 02 0 7149 0
SALLY BEAUTY HLDGS INC COM 79546E104 93 10344 SH DEFINED 02 0 10344 0
SALTON INC COM 795757103 22 11983 SH DEFINED 02 0 11983 0
SANDERSON FARMS INC COM 800013104 11 10 SH CALL DEFINED 02 0 10 0
SANDERSON FARMS INC COM 800013104 1068 23732 SH DEFINED 02 0 23732 0
SANDISK CORP COM 80004C101 1109 22657 SH DEFINED 02 0 22657 0
SANDISK CORP COM 80004C101 1947 3091 SH CALL DEFINED 02 0 3091 0
SANOFI AVENTIS SPONSORED ADR 80105N105 243 6034 SH DEFINED 02 0 6034 0
SARA LEE CORP COM 803111103 136 473 SH CALL DEFINED 02 0 473 0
SARA LEE CORP COM 803111103 3354 192750 SH DEFINED 02 0 192750 0
SBA COMMUNICATIONS CORP COM 78388J106 1 8 SH CALL DEFINED 02 0 8 0
SBA COMMUNICATIONS CORP COM 78388J106 315 9367 SH DEFINED 02 0 9367 0
SCANA CORP NEW COM 80589M102 264 6884 SH DEFINED 02 0 6884 0
SCANA CORP NEW COM 80589M102 33 504 SH CALL DEFINED 02 0 504 0
SCHEIN HENRY INC COM 806407102 1064 19907 SH DEFINED 02 0 19907 0
SCHERING PLOUGH CORP COM 806605101 31 1006 SH DEFINED 01 0 1006 0
SCHERING PLOUGH CORP COM 806605101 1653 54315 SH DEFINED 02 0 54315 0
SCHLUMBERGER LTD COM 806857108 12325 145108 SH DEFINED 02 0 145108 0
SCHLUMBERGER LTD COM 806857108 2106 1305 SH CALL DEFINED 02 0 1305 0
SCHNITZER STL INDS CL A 806882106 4 205 SH CALL DEFINED 02 0 205 0
SCHNITZER STL INDS CL A 806882106 411 8572 SH DEFINED 02 0 8572 0
SCHWAB CHARLES CORP NEW COM 808513105 557 1144 SH CALL DEFINED 02 0 1144 0
SCIENTIFIC GAMES CORP CL A 80874P109 1161 33215 SH DEFINED 02 0 33215 0
SCOTTS MIRACLE GRO CO CL A 810186106 392 9135 SH DEFINED 02 0 9135 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 10 SH CALL DEFINED 02 0 10 0
SEAGATE TECHNOLOGY SHS G7945J104 441 20243 SH DEFINED 01 0 20243 0
SEAGATE TECHNOLOGY SHS G7945J104 2398 5678 SH PUT DEFINED 02 0 5678 0
SEAGATE TECHNOLOGY SHS G7945J104 10564 485266 SH DEFINED 02 0 485266 0
SEALED AIR CORP NEW COM 81211K100 664 21396 SH DEFINED 02 0 21396 0
SEARS HLDGS CORP COM 812350106 1575 1391 SH CALL DEFINED 02 0 1391 0
SEASPAN CORP SHS Y75638109 364 1456 SH CALL DEFINED 02 0 1456 0
SEI INVESTMENTS CO COM 784117103 662 22806 SH DEFINED 02 0 22806 0
SEI INVESTMENTS CO COM 784117103 0 5 SH CALL DEFINED 02 0 5 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 10 SH CALL DEFINED 02 0 10 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211 3013 SH PUT DEFINED 02 0 3013 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 1646 SH CALL DEFINED 02 0 1646 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7833 197892 SH DEFINED 02 0 197892 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2640 103112 SH DEFINED 02 0 103112 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 7869 SH DEFINED 02 0 7869 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2667 14187 SH CALL DEFINED 02 0 14187 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1636 16036 SH PUT DEFINED 02 0 16036 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3607 11096 SH CALL DEFINED 02 0 11096 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1433 40596 SH DEFINED 02 0 40596 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6620 244823 SH DEFINED 02 0 244823 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2429 61839 SH DEFINED 02 0 61839 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 4 35 SH CALL DEFINED 02 0 35 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3226 37700 SH PUT DEFINED 02 0 37700 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 241 34987 SH DEFINED 02 0 34987 0
SEMTECH CORP COM 816850101 186 10716 SH DEFINED 02 0 10716 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 232 9117 SH DEFINED 02 0 9117 0
SEPRACOR INC COM 817315104 5195 126655 SH DEFINED 02 0 126655 0
SEPRACOR INC COM 817315104 179 2760 SH CALL DEFINED 02 0 2760 0
SEPRACOR INC COM 817315104 1882 1920 SH PUT DEFINED 02 0 1920 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1602 51678 SH DEFINED 02 0 51678 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 167 252 SH CALL DEFINED 02 0 252 0
SHIRE PLC SPONSORED ADR 82481R106 42435 572435 SH DEFINED 02 0 572435 0
SHIRE PLC SPONSORED ADR 82481R106 815 893 SH CALL DEFINED 02 0 893 0
SIERRA HEALTH SVCS INC COM 826322109 1158 27841 SH DEFINED 02 0 27841 0
SIERRA HEALTH SVCS INC COM 826322109 2 50 SH CALL DEFINED 02 0 50 0
SIERRA PAC RES NEW COM 826428104 657 37424 SH DEFINED 02 0 37424 0
SIERRA PAC RES NEW COM 826428104 20 166 SH CALL DEFINED 02 0 166 0
SIGMA ALDRICH CORP COM 826552101 391 4127 SH CALL DEFINED 02 0 4127 0
SIGMA DESIGNS INC COM 826565103 3112 119263 SH DEFINED 02 0 119263 0
SIGMA DESIGNS INC COM 826565103 4 19 SH CALL DEFINED 02 0 19 0
SILICON LABORATORIES INC COM 826919102 1753 50638 SH DEFINED 02 0 50638 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 138 12511 SH DEFINED 02 0 12511 0
SINA CORP ORD G81477104 6239 3498 SH CALL DEFINED 02 0 3498 0
SINGING MACH INC COM NEW 829322304 9 15047 SH DEFINED 01 0 15047 0
SIRIUS SATELLITE RADIO INC COM 82966U103 3503 1160000 SH DEFINED 01 0 1160000 0
SIRIUS SATELLITE RADIO INC COM 82966U103 205 7647 SH CALL DEFINED 02 0 7647 0
SLM CORP COM 78442P106 8335 144763 SH DEFINED 02 0 144763 0
SLM CORP COM 78442P106 3046 3642 SH CALL DEFINED 02 0 3642 0
SMITH & WESSON HLDG CORP COM 831756101 15 34 SH CALL DEFINED 02 0 34 0
SMITH & WESSON HLDG CORP COM 831756101 637 38016 SH DEFINED 02 0 38016 0
SMITH INTL INC COM 832110100 6536 111452 SH DEFINED 02 0 111452 0
SMITHFIELD FOODS INC COM 832248108 2107 68419 SH DEFINED 02 0 68419 0
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SMUCKER J M CO COM NEW 832696405 736 11561 SH DEFINED 02 0 11561 0
SMUCKER J M CO COM NEW 832696405 2 16 SH CALL DEFINED 02 0 16 0
SMURFIT-STONE CONTAINER CORP COM 832727101 296 2033 SH CALL DEFINED 02 0 2033 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 315 7700 SH DEFINED 02 0 7700 0
SONOCO PRODS CO COM 835495102 837 19556 SH DEFINED 02 0 19556 0
SONUS PHARMACEUTICALS INC COM 835692104 545 103188 SH DEFINED 02 0 103188 0
SONUS PHARMACEUTICALS INC COM 835692104 0 35 SH CALL DEFINED 02 0 35 0
SOTHEBYS COM 835898107 33 724 SH DEFINED 01 0 724 0
SOTHEBYS COM 835898107 1667 36220 SH DEFINED 02 0 36220 0
SOTHEBYS COM 835898107 13126 6396 SH CALL DEFINED 02 0 6396 0
SOUTHERN COPPER CORP COM 84265V105 367 255 SH CALL DEFINED 02 0 255 0
SOUTHERN UN CO NEW COM 844030106 244 7477 SH DEFINED 02 0 7477 0
SOUTHWESTERN ENERGY CO COM 845467109 447 10044 SH DEFINED 02 0 10044 0
SOUTHWESTERN ENERGY CO COM 845467109 170 546 SH CALL DEFINED 02 0 546 0
SOVEREIGN BANCORP INC COM 845905108 525 4200 SH PUT DEFINED 02 0 4200 0
SPARTAN STORES INC COM 846822104 367 11140 SH DEFINED 02 0 11140 0
SPARTAN STORES INC COM 846822104 6 5 SH CALL DEFINED 02 0 5 0
SPDR TR UNIT SER 1 78462F103 1275 5000 SH PUT DEFINED 02 0 5000 0
SPECTRA ENERGY CORP COM 847560109 904 34828 SH DEFINED 02 0 34828 0
SPECTRUM BRANDS INC COM 84762L105 283 41847 SH DEFINED 02 0 41847 0
SPRINT NEXTEL CORP COM FON 852061100 2254 12429 SH CALL DEFINED 02 0 12429 0
SPRINT NEXTEL CORP COM FON 852061100 216 900 SH PUT DEFINED 02 0 900 0
SPX CORP COM 784635104 72 13 SH CALL DEFINED 02 0 13 0
SPX CORP COM 784635104 840 9571 SH DEFINED 02 0 9571 0
ST JUDE MED INC COM 790849103 2289 55173 SH DEFINED 02 0 55173 0
ST JUDE MED INC COM 790849103 135 891 SH CALL DEFINED 02 0 891 0
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ST MARY LD & EXPL CO COM 792228108 7 61 SH CALL DEFINED 02 0 61 0
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STAR SCIENTIFIC INC COM 85517P101 156 177267 SH DEFINED 02 0 177267 0
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STARBUCKS CORP COM 855244109 1 20 SH CALL DEFINED 02 0 20 0
STARBUCKS CORP COM 855244109 574 1400 SH PUT DEFINED 02 0 1400 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1761 2600 SH PUT DEFINED 02 0 2600 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 12264 182848 SH DEFINED 02 0 182848 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 246 2427 SH CALL DEFINED 02 0 2427 0
STATE STR CORP COM 857477103 1545 6000 SH CALL DEFINED 02 0 6000 0
STATE STR CORP COM 857477103 269 3929 SH DEFINED 01 0 3929 0
STATE STR CORP COM 857477103 6542 95641 SH DEFINED 02 0 95641 0
STATOIL ASA SPONSORED ADR 85771P102 249 8036 SH DEFINED 02 0 8036 0
STATOIL ASA SPONSORED ADR 85771P102 5 36 SH CALL DEFINED 02 0 36 0
STEC INC COM 784774101 394 61308 SH DEFINED 02 0 61308 0
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STEMCELLS INC COM 85857R105 99 42827 SH DEFINED 02 0 42827 0
STERIS CORP COM 859152100 1556 50852 SH DEFINED 02 0 50852 0
STERIS CORP COM 859152100 46 171 SH CALL DEFINED 02 0 171 0
STIFEL FINL CORP COM 860630102 273 351 SH CALL DEFINED 02 0 351 0
STILLWATER MNG CO COM 86074Q102 719 65332 SH DEFINED 02 0 65332 0
STILLWATER MNG CO COM 86074Q102 0 49 SH CALL DEFINED 02 0 49 0
STMICROELECTRONICS N V NY REGISTRY 861012102 264 13744 SH DEFINED 02 0 13744 0
STRATASYS INC COM 862685104 394 8388 SH DEFINED 02 0 8388 0
STRATASYS INC COM 862685104 13 34 SH CALL DEFINED 02 0 34 0
STREETTRACKS INDEX SHS FDS DJ EURSTX50ETF 863308201 2391 39725 SH DEFINED 02 0 39725 0
STREETTRACKS SER TR SPDR S&P MTL 86330E646 3522 56480 SH DEFINED 02 0 56480 0
STREETTRACKS SER TR SPDR S&P MTL 86330E646 94 890 SH CALL DEFINED 02 0 890 0
STREETTRACKS SER TR SPDR S&P MTL 86330E646 1998 20730 SH PUT DEFINED 02 0 20730 0
STREETTRACKS SER TR SPDR SM CAP VA 86330E406 1284 17123 SH DEFINED 02 0 17123 0
STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 10953 362313 SH DEFINED 02 0 362313 0
STREETTRACKS SER TR SPDR TTL MRKT 86330E885 2892 26800 SH DEFINED 02 0 26800 0
STREETTRACKS SER TR SPDR S&P DIVID 86330E760 439 6983 SH DEFINED 02 0 6983 0
STREETTRACKS SER TR SPDR SMALL CAP 86330E810 327 4865 SH DEFINED 02 0 4865 0
STREETTRACKS SER TR KBW BANK ETF 86330E794 1847 33300 SH DEFINED 02 0 33300 0
STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 30 107 SH CALL DEFINED 02 0 107 0
STREETTRACKS SER TR SPDR O&G EXPLO 86330E620 1873 40593 SH DEFINED 02 0 40593 0
STREETTRACKS SER TR SPDR O&G EQUIP 86330E638 1 7 SH CALL DEFINED 02 0 7 0
STREETTRACKS SER TR SPDR O&G EQUIP 86330E638 1485 40356 SH DEFINED 02 0 40356 0
STREETTRACKS SER TR KBW INSURANCE 86330E786 285 4800 SH DEFINED 02 0 4800 0
STREETTRACKS SER TR KBW CAP MARKET 86330E778 3092 45006 SH DEFINED 02 0 45006 0
STREETTRACKS SER TR SPDR S&P HOMEB 86330E745 37 1912 SH CALL DEFINED 02 0 1912 0
STRYKER CORP COM 863667101 989 15674 SH DEFINED 02 0 15674 0
STRYKER CORP COM 863667101 39 178 SH CALL DEFINED 02 0 178 0
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STURM RUGER & CO INC COM 864159108 21 62 SH CALL DEFINED 02 0 62 0
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SUNOCO INC COM 86764P109 777 9748 SH DEFINED 02 0 9748 0
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 31 846 SH DEFINED 01 0 846 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 4157 113984 SH DEFINED 02 0 113984 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 0 6 SH CALL DEFINED 02 0 6 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 685 3300 SH PUT DEFINED 02 0 3300 0
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TANOX INC COM 87588Q109 7 25 SH CALL DEFINED 02 0 25 0
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TARGET CORP COM 87612E106 482 1700 SH CALL DEFINED 02 0 1700 0
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TECHNE CORP COM 878377100 1 4 SH CALL DEFINED 02 0 4 0
TECHNE CORP COM 878377100 282 4931 SH DEFINED 02 0 4931 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1992 55198 SH DEFINED 02 0 55198 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 311 5188 SH PUT DEFINED 02 0 5188 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 204 1001 SH CALL DEFINED 02 0 1001 0
TELEFLEX INC COM 879369106 46 557 SH DEFINED 01 0 557 0
TELEFLEX INC COM 879369106 608 7429 SH DEFINED 02 0 7429 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 230 6068 SH DEFINED 01 0 6068 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 132 302 SH CALL DEFINED 02 0 302 0
TELEPHONE & DATA SYS INC COM 879433100 2137 34150 SH DEFINED 02 0 34150 0
TELEPHONE & DATA SYS INC COM 879433100 4 15 SH CALL DEFINED 02 0 15 0
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TENARIS S A SPONSORED ADR 88031M109 161 238 SH CALL DEFINED 02 0 238 0
TENARIS S A SPONSORED ADR 88031M109 157 3207 SH DEFINED 01 0 3207 0
TENGASCO INC COM NEW 88033R205 16 25307 SH DEFINED 01 0 25307 0
TEREX CORP NEW COM 880779103 115 46 SH CALL DEFINED 02 0 46 0
TEREX CORP NEW COM 880779103 2917 35874 SH DEFINED 02 0 35874 0
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TERRA INDS INC COM 880915103 1924 2504 SH CALL DEFINED 02 0 2504 0
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TESORO CORP COM 881609101 482 594 SH CALL DEFINED 02 0 594 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 212 7507 SH DEFINED 02 0 7507 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 547 2700 SH PUT DEFINED 02 0 2700 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 197 204 SH CALL DEFINED 02 0 204 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46681 1131643 SH DEFINED 02 0 1131643 0
TEXAS INDS INC COM 882491103 54 684 SH DEFINED 01 0 684 0
TEXAS INDS INC COM 882491103 574 7320 SH DEFINED 02 0 7320 0
TEXAS INDS INC COM 882491103 3 3 SH CALL DEFINED 02 0 3 0
TEXAS INSTRS INC COM 882508104 3477 92396 SH DEFINED 02 0 92396 0
TEXAS INSTRS INC COM 882508104 544 800 SH CALL DEFINED 02 0 800 0
TEXTRON INC COM 883203101 504 4578 SH DEFINED 02 0 4578 0
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THE9 LTD ADR 88337K104 438 9466 SH DEFINED 02 0 9466 0
THE9 LTD ADR 88337K104 6 14 SH CALL DEFINED 02 0 14 0
THERAVANCE INC COM 88338T104 1868 58381 SH DEFINED 02 0 58381 0
THERAVANCE INC COM 88338T104 39 144 SH CALL DEFINED 02 0 144 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1783 522 SH CALL DEFINED 02 0 522 0
THOMAS & BETTS CORP COM 884315102 31 536 SH DEFINED 01 0 536 0
THOMAS & BETTS CORP COM 884315102 209 3609 SH DEFINED 02 0 3609 0
THOMAS & BETTS CORP COM 884315102 47 96 SH CALL DEFINED 02 0 96 0
TIBCO SOFTWARE INC COM 88632Q103 297 4400 SH CALL DEFINED 02 0 4400 0
TIDEWATER INC COM 886423102 1593 22476 SH DEFINED 02 0 22476 0
TIDEWATER INC COM 886423102 55 21 SH CALL DEFINED 02 0 21 0
TIFFANY & CO NEW COM 886547108 228 4304 SH DEFINED 02 0 4304 0
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TIM HORTONS INC COM 88706M103 0 3 SH DEFINED 02 0 3 0
TIMBERLAND CO CL A 887100105 228 1450 SH PUT DEFINED 02 0 1450 0
TIMBERLAND CO CL A 887100105 2150 85323 SH DEFINED 02 0 85323 0
TIMBERLAND CO CL A 887100105 21 100 SH CALL DEFINED 02 0 100 0
TIME WARNER INC COM 887317105 3240 154001 SH DEFINED 02 0 154001 0
TIME WARNER INC COM 887317105 217 2200 SH CALL DEFINED 02 0 2200 0
TIME WARNER TELECOM INC CL A 887319101 224 483 SH CALL DEFINED 02 0 483 0
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TORONTO DOMINION BK ONT COM NEW 891160509 471 6875 SH DEFINED 02 0 6875 0
TOUSA INC COM 872962105 91 21613 SH DEFINED 01 0 21613 0
TOUSA INC COM 872962105 0 43 SH DEFINED 02 0 43 0
TOUSA INC COM 872962105 2 39 SH CALL DEFINED 02 0 39 0
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TOWER GROUP INC COM 891777104 0 18 SH CALL DEFINED 02 0 18 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 638 5070 SH DEFINED 01 0 5070 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 84 SH CALL DEFINED 02 0 84 0
TRANSACTION SYS ARCHITECTS COM 893416107 22 220 SH CALL DEFINED 02 0 220 0
TRANSACTION SYS ARCHITECTS COM 893416107 180 5333 SH DEFINED 02 0 5333 0
TRANSOCEAN INC ORD G90078109 17667 166699 SH DEFINED 02 0 166699 0
TRANSOCEAN INC ORD G90078109 7102 3761 SH CALL DEFINED 02 0 3761 0
TRAVELERS COMPANIES INC COM 89417E109 868 16227 SH DEFINED 02 0 16227 0
TRAVELERS COMPANIES INC COM 89417E109 17 63 SH CALL DEFINED 02 0 63 0
TRIAD HOSPITALS INC COM 89579K109 492 9149 SH DEFINED 02 0 9149 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 134 26485 SH DEFINED 02 0 26485 0
TRUMP ENTMT RESORTS INC COM 89816T103 962 2304 SH PUT DEFINED 02 0 2304 0
TUPPERWARE BRANDS CORP COM 899896104 244 8479 SH DEFINED 02 0 8479 0
TUPPERWARE BRANDS CORP COM 899896104 1 3 SH CALL DEFINED 02 0 3 0
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 611 43925 SH DEFINED 02 0 43925 0
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 0 2 SH CALL DEFINED 02 0 2 0
TURKISH INVT FD INC COM 900145103 264 15000 SH DEFINED 01 0 15000 0
TWEETER HOME ENTMT GROUP INC COM 901167106 1 10000 SH DEFINED 01 0 10000 0
TXU CORP COM 873168108 108 10751 SH PUT DEFINED 02 0 10751 0
TYCO INTL LTD NEW COM 902124106 54211 1604358 SH DEFINED 02 0 1604358 0
TYCO INTL LTD NEW COM 902124106 3205 6958 SH CALL DEFINED 02 0 6958 0
TYCO INTL LTD NEW COM 902124106 119 3527 SH DEFINED 01 0 3527 0
TYSON FOODS INC CL A 902494103 14 607 SH DEFINED 01 0 607 0
TYSON FOODS INC CL A 902494103 2346 3440 SH CALL DEFINED 02 0 3440 0
U S AIRWAYS GROUP INC COM 90341W108 110 2000 SH CALL DEFINED 02 0 2000 0
U S AIRWAYS GROUP INC COM 90341W108 1463 48353 SH DEFINED 02 0 48353 0
U S G CORP COM NEW 903293405 2 12 SH CALL DEFINED 02 0 12 0
U S G CORP COM NEW 903293405 1127 22975 SH DEFINED 02 0 22975 0
U S G CORP COM NEW 903293405 1962 40000 SH DEFINED 01 0 40000 0
UAL CORP COM NEW 902549807 7881 194151 SH DEFINED 02 0 194151 0
UAL CORP COM NEW 902549807 308 3000 SH CALL DEFINED 02 0 3000 0
UAL CORP COM NEW 902549807 443 3000 SH PUT DEFINED 02 0 3000 0
UDR INC COM 902653104 0 30 SH CALL DEFINED 02 0 30 0
UDR INC COM 902653104 91 3455 SH DEFINED 01 0 3455 0
UDR INC COM 902653104 806 30654 SH DEFINED 02 0 30654 0
ULTRA PETROLEUM CORP COM 903914109 5784 104708 SH DEFINED 02 0 104708 0
ULTRA PETROLEUM CORP COM 903914109 354 3274 SH CALL DEFINED 02 0 3274 0
UNDER ARMOUR INC CL A 904311107 213 680 SH CALL DEFINED 02 0 680 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 504 4462 SH DEFINED 02 0 4462 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 3 1 SH CALL DEFINED 02 0 1 0
UNION PAC CORP COM 907818108 9035 78460 SH DEFINED 02 0 78460 0
UNION PAC CORP COM 907818108 128 64 SH CALL DEFINED 02 0 64 0
UNISYS CORP COM 909214108 691 75656 SH DEFINED 02 0 75656 0
UNISYS CORP COM 909214108 455 2600 SH PUT DEFINED 02 0 2600 0
UNITED INDL CORP COM 910671106 555 9247 SH DEFINED 02 0 9247 0
UNITED INDL CORP COM 910671106 15 15 SH CALL DEFINED 02 0 15 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 35 10225 SH DEFINED 01 0 10225 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873207 83 24178 SH DEFINED 02 0 24178 0
UNITED PARCEL SERVICE INC CL B 911312106 40 543 SH DEFINED 01 0 543 0
UNITED PARCEL SERVICE INC CL B 911312106 1676 14132 SH CALL DEFINED 02 0 14132 0
UNITED RENTALS INC COM 911363109 2988 2230 SH CALL DEFINED 02 0 2230 0
UNITED STATES STL CORP NEW COM 912909108 0 1 SH DEFINED 02 0 1 0
UNITED STATES STL CORP NEW COM 912909108 3251 2412 SH CALL DEFINED 02 0 2412 0
UNITED TECHNOLOGIES CORP COM 913017109 2106 29689 SH DEFINED 02 0 29689 0
UNITED TECHNOLOGIES CORP COM 913017109 36 624 SH CALL DEFINED 02 0 624 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2520 2847 SH PUT DEFINED 02 0 2847 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6004 94165 SH DEFINED 02 0 94165 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 367 1511 SH CALL DEFINED 02 0 1511 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 11 18 SH CALL DEFINED 02 0 18 0
UNIVERSAL TECHNICAL INST INC COM 913915104 23 921 SH DEFINED 01 0 921 0
UNIVERSAL TECHNICAL INST INC COM 913915104 215 8479 SH DEFINED 02 0 8479 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 19 SH CALL DEFINED 02 0 19 0
UNUM GROUP COM 91529Y106 194 7434 SH DEFINED 01 0 7434 0
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US BANCORP DEL COM NEW 902973304 12 400 SH CALL DEFINED 02 0 400 0
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USEC INC COM 90333E108 1243 56558 SH DEFINED 02 0 56558 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 810 618 SH CALL DEFINED 02 0 618 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 29319 205750 SH DEFINED 02 0 205750 0
VAIL RESORTS INC COM 91879Q109 276 4528 SH DEFINED 02 0 4528 0
VAIL RESORTS INC COM 91879Q109 33 20 SH CALL DEFINED 02 0 20 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 2486 5990 SH CALL DEFINED 02 0 5990 0
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VANGUARD BD INDEX FD INC INTERMED TERM 921937819 532 7200 SH DEFINED 02 0 7200 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 710 9469 SH DEFINED 02 0 9469 0
VANGUARD INDEX FDS STK MRK ETF 922908769 2671 17882 SH DEFINED 02 0 17882 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1624 14508 SH DEFINED 02 0 14508 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 931 12484 SH DEFINED 02 0 12484 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 12 77 SH CALL DEFINED 02 0 77 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1396 19793 SH DEFINED 02 0 19793 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2131 37383 SH DEFINED 02 0 37383 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1113 19766 SH DEFINED 02 0 19766 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 1 SH CALL DEFINED 02 0 1 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3779 59546 SH DEFINED 02 0 59546 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15 110 SH CALL DEFINED 02 0 110 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2334 36561 SH DEFINED 02 0 36561 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 80 SH CALL DEFINED 02 0 80 0
VARIAN MED SYS INC COM 92220P105 550 12921 SH DEFINED 02 0 12921 0
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VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 60 241 SH CALL DEFINED 02 0 241 0
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