UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 05, 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: 1948
Form13F Information Table Value Total: $3,459,963 (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 408 18114 SH CALL DEFINED 02 0 18114 0
3M CO COM 88579Y101 6878 73496 SH DEFINED 02 0 73496 0
3M CO COM 88579Y101 49 4416 SH PUT DEFINED 02 0 4416 0
3M CO COM 88579Y101 422 326 SH CALL DEFINED 02 0 326 0
99 CENTS ONLY STORES COM 65440K106 1216 118372 SH DEFINED 02 0 118372 0
99 CENTS ONLY STORES COM 65440K106 0 2 SH CALL DEFINED 02 0 2 0
ABBOTT LABS COM 002824100 1640 2611 SH PUT DEFINED 02 0 2611 0
ABBOTT LABS COM 002824100 229 494 SH CALL DEFINED 02 0 494 0
ABBOTT LABS COM 002824100 6674 124464 SH DEFINED 02 0 124464 0
ABERCROMBIE & FITCH CO CL A 002896207 10394 128793 SH DEFINED 02 0 128793 0
ABERCROMBIE & FITCH CO CL A 002896207 53 408 SH PUT DEFINED 02 0 408 0
ABERCROMBIE & FITCH CO CL A 002896207 130 276 SH CALL DEFINED 02 0 276 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 193 646 SH CALL DEFINED 02 0 646 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 174 3308 SH DEFINED 02 0 3308 0
ACCENTURE LTD BERMUDA CL A G1150G111 514 12759 SH DEFINED 02 0 12759 0
ACME PACKET INC COM 004764106 170 10994 SH DEFINED 02 0 10994 0
ACME PACKET INC COM 004764106 1 21 SH PUT DEFINED 02 0 21 0
ACME PACKET INC COM 004764106 17 150 SH CALL DEFINED 02 0 150 0
ACTIVE POWER INC COM 00504W100 48 21934 SH DEFINED 02 0 21934 0
ADAPTEC INC COM 00651F108 105 27387 SH DEFINED 02 0 27387 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 2 86 SH CALL DEFINED 02 0 86 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 188 302 SH PUT DEFINED 02 0 302 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 94 8808 SH DEFINED 02 0 8808 0
ADVANCED MICRO DEVICES INC COM 007903107 670 10067 SH CALL DEFINED 02 0 10067 0
ADVANCED MICRO DEVICES INC COM 007903107 187 13266 SH PUT DEFINED 02 0 13266 0
AES CORP COM 00130H105 604 5616 SH PUT DEFINED 02 0 5616 0
AES CORP COM 00130H105 64 200 SH CALL DEFINED 02 0 200 0
AETNA INC NEW COM 00817Y108 1047 1636 SH CALL DEFINED 02 0 1636 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1515 30151 SH DEFINED 02 0 30151 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1 10 SH PUT DEFINED 02 0 10 0
AFFILIATED COMPUTER SERVICES CL A 008190100 8 20 SH CALL DEFINED 02 0 20 0
AFFILIATED MANAGERS GROUP COM 008252108 445 250 SH CALL DEFINED 02 0 250 0
AFFILIATED MANAGERS GROUP COM 008252108 3 89 SH PUT DEFINED 02 0 89 0
AGCO CORP COM 001084102 904 750 SH CALL DEFINED 02 0 750 0
AGILENT TECHNOLOGIES INC COM 00846U101 251 3684 SH CALL DEFINED 02 0 3684 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 1363 SH DEFINED 01 0 1363 0
AGNICO EAGLE MINES LTD COM 008474108 221 331 SH CALL DEFINED 02 0 331 0
AGNICO EAGLE MINES LTD COM 008474108 45 218 SH PUT DEFINED 02 0 218 0
AGNICO EAGLE MINES LTD COM 008474108 895 17977 SH DEFINED 02 0 17977 0
AIRCASTLE LTD COM G0129K104 410 12264 SH DEFINED 02 0 12264 0
AIRCASTLE LTD COM G0129K104 2 6 SH CALL DEFINED 02 0 6 0
AIRTRAN HLDGS INC COM 00949P108 68 4804 SH PUT DEFINED 02 0 4804 0
AIRTRAN HLDGS INC COM 00949P108 662 9099 SH CALL DEFINED 02 0 9099 0
AK STL HLDG CORP COM 001547108 3859 2000 SH CALL DEFINED 02 0 2000 0
AK STL HLDG CORP COM 001547108 104 8692 SH PUT DEFINED 02 0 8692 0
AKAMAI TECHNOLOGIES INC COM 00971T101 113 1441 SH PUT DEFINED 02 0 1441 0
AKAMAI TECHNOLOGIES INC COM 00971T101 593 613 SH CALL DEFINED 02 0 613 0
AKAMAI TECHNOLOGIES INC COM 00971T101 948 32989 SH DEFINED 02 0 32989 0
ALBEMARLE CORP COM 012653101 239 5412 SH DEFINED 02 0 5412 0
ALCAN INC COM 013716105 18858 188428 SH DEFINED 02 0 188428 0
ALCAN INC COM 013716105 14 577 SH PUT DEFINED 02 0 577 0
ALCAN INC COM 013716105 692 6750 SH CALL DEFINED 02 0 6750 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5 982 SH CALL DEFINED 02 0 982 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1979 194435 SH DEFINED 02 0 194435 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1727 2450 SH PUT DEFINED 02 0 2450 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2 156 SH DEFINED 01 0 156 0
ALCOA INC COM 013817101 511 2897 SH PUT DEFINED 02 0 2897 0
ALCOA INC COM 013817101 1477 8251 SH CALL DEFINED 02 0 8251 0
ALCOA INC COM 013817101 10019 256118 SH DEFINED 02 0 256118 0
ALCON INC COM SHS H01301102 523 3637 SH DEFINED 02 0 3637 0
ALCON INC COM SHS H01301102 3 90 SH PUT DEFINED 02 0 90 0
ALIGN TECHNOLOGY INC COM 016255101 74 900 SH PUT DEFINED 02 0 900 0
ALIGN TECHNOLOGY INC COM 016255101 126 4958 SH DEFINED 02 0 4958 0
ALIGN TECHNOLOGY INC COM 016255101 1 1 SH CALL DEFINED 02 0 1 0
ALLEGHENY ENERGY INC COM 017361106 467 8944 SH DEFINED 02 0 8944 0
ALLEGHENY ENERGY INC COM 017361106 20 500 SH PUT DEFINED 02 0 500 0
ALLEGHENY ENERGY INC COM 017361106 60 29 SH CALL DEFINED 02 0 29 0
ALLERGAN INC COM 018490102 504 460 SH CALL DEFINED 02 0 460 0
ALLOS THERAPEUTICS INC COM 019777101 257 54032 SH DEFINED 02 0 54032 0
ALLOS THERAPEUTICS INC COM 019777101 12 224 SH PUT DEFINED 02 0 224 0
ALLOS THERAPEUTICS INC COM 019777101 5 193 SH CALL DEFINED 02 0 193 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 2175 2000 SH CALL DEFINED 02 0 2000 0
ALLSTATE CORP COM 020002101 249 300 SH CALL DEFINED 02 0 300 0
ALLSTATE CORP COM 020002101 34 52 SH PUT DEFINED 02 0 52 0
ALLTEL CORP COM 020039103 5 392 SH PUT DEFINED 02 0 392 0
ALLTEL CORP COM 020039103 470 3900 SH CALL DEFINED 02 0 3900 0
ALON USA ENERGY INC COM 020520102 306 9053 SH DEFINED 02 0 9053 0
ALON USA ENERGY INC COM 020520102 2 13 SH CALL DEFINED 02 0 13 0
ALON USA ENERGY INC COM 020520102 68 69 SH PUT DEFINED 02 0 69 0
ALPHA NATURAL RESOURCES INC COM 02076X102 29 520 SH PUT DEFINED 02 0 520 0
ALPHA NATURAL RESOURCES INC COM 02076X102 356 2350 SH CALL DEFINED 02 0 2350 0
ALTERA CORP COM 021441100 883 3600 SH CALL DEFINED 02 0 3600 0
ALTRIA GROUP INC COM 02209S103 81 2204 SH PUT DEFINED 02 0 2204 0
ALTRIA GROUP INC COM 02209S103 3510 3262 SH CALL DEFINED 02 0 3262 0
ALTRIA GROUP INC COM 02209S103 229 3300 SH DEFINED 01 0 3300 0
AMAG PHARMACEUTICALS INC COM 00163U106 211 3697 SH DEFINED 02 0 3697 0
AMAZON COM INC COM 023135106 33741 7001 SH CALL DEFINED 02 0 7001 0
AMAZON COM INC COM 023135106 254 8361 SH PUT DEFINED 02 0 8361 0
AMDOCS LTD ORD G02602103 1000 26892 SH DEFINED 02 0 26892 0
AMDOCS LTD ORD G02602103 11 567 SH PUT DEFINED 02 0 567 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6399 6483 SH CALL DEFINED 02 0 6483 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 62 1962 SH PUT DEFINED 02 0 1962 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1013 12450 SH PUT DEFINED 02 0 12450 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 114 400 SH CALL DEFINED 02 0 400 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 180 1700 SH PUT DEFINED 02 0 1700 0
AMERICAN EXPRESS CO COM 025816109 8168 10544 SH CALL DEFINED 02 0 10544 0
AMERICAN EXPRESS CO COM 025816109 260 7163 SH PUT DEFINED 02 0 7163 0
AMERICAN INTL GROUP INC COM 026874107 1417 9735 SH PUT DEFINED 02 0 9735 0
AMERICAN INTL GROUP INC COM 026874107 158 2186 SH CALL DEFINED 02 0 2186 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 306 3500 SH PUT DEFINED 02 0 3500 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 3598 322733 SH DEFINED 02 0 322733 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 49 125 SH CALL DEFINED 02 0 125 0
AMERICAN VANGUARD CORP COM 030371108 99 343 SH CALL DEFINED 02 0 343 0
AMERICAN VANGUARD CORP COM 030371108 8 461 SH PUT DEFINED 02 0 461 0
AMERICAN VANGUARD CORP COM 030371108 107 5460 SH DEFINED 02 0 5460 0
AMGEN INC COM 031162100 660 2646 SH PUT DEFINED 02 0 2646 0
AMGEN INC COM 031162100 1657 3858 SH CALL DEFINED 02 0 3858 0
AMGEN INC COM 031162100 12527 221449 SH DEFINED 02 0 221449 0
AMKOR TECHNOLOGY INC COM 031652100 34 193 SH CALL DEFINED 02 0 193 0
AMKOR TECHNOLOGY INC COM 031652100 833 72290 SH DEFINED 02 0 72290 0
AMKOR TECHNOLOGY INC COM 031652100 38 200 SH PUT DEFINED 02 0 200 0
AMR CORP COM 001765106 3205 7830 SH CALL DEFINED 02 0 7830 0
AMR CORP COM 001765106 1 300 SH PUT DEFINED 02 0 300 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1494 2121 SH CALL DEFINED 02 0 2121 0
AMYLIN PHARMACEUTICALS INC COM 032346108 4 188 SH PUT DEFINED 02 0 188 0
ANADARKO PETE CORP COM 032511107 11851 220481 SH DEFINED 02 0 220481 0
ANADARKO PETE CORP COM 032511107 64 2500 SH PUT DEFINED 02 0 2500 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 407 9015 SH PUT DEFINED 02 0 9015 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 901 439536 SH DEFINED 02 0 439536 0
ANDREW CORP COM 034425108 2133 154041 SH DEFINED 02 0 154041 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1117 23827 SH DEFINED 02 0 23827 0
ANNALY CAP MGMT INC COM 035710409 1409 88469 SH DEFINED 02 0 88469 0
ANNALY CAP MGMT INC COM 035710409 440 1000 SH CALL DEFINED 02 0 1000 0
ANNALY CAP MGMT INC COM 035710409 60 3000 SH PUT DEFINED 02 0 3000 0
ANNTAYLOR STORES CORP COM 036115103 1357 42843 SH DEFINED 02 0 42843 0
ANSOFT CORP COM 036384105 1 25 SH PUT DEFINED 02 0 25 0
ANSOFT CORP COM 036384105 733 22213 SH DEFINED 02 0 22213 0
AON CORP COM 037389103 1976 44093 SH DEFINED 02 0 44093 0
APACHE CORP COM 037411105 128 1617 SH PUT DEFINED 02 0 1617 0
APACHE CORP COM 037411105 1013 506 SH CALL DEFINED 02 0 506 0
APEX SILVER MINES LTD ORD G04074103 1185 3000 SH CALL DEFINED 02 0 3000 0
APPLE INC COM 037833100 4109 6811 SH CALL DEFINED 02 0 6811 0
APPLE INC COM 037833100 33548 218495 SH DEFINED 02 0 218495 0
APPLE INC COM 037833100 201 6579 SH PUT DEFINED 02 0 6579 0
APPLERA CORP COM CELERA GRP 038020202 534 37951 SH DEFINED 02 0 37951 0
APPLERA CORP COM CELERA GRP 038020202 9 151 SH CALL DEFINED 02 0 151 0
APPLERA CORP COM CELERA GRP 038020202 1 6 SH PUT DEFINED 02 0 6 0
APPLERA CORP COM AP BIO GRP 038020103 208 5992 SH DEFINED 02 0 5992 0
APPLERA CORP COM AP BIO GRP 038020103 1 1 SH CALL DEFINED 02 0 1 0
APPLIED MATLS INC COM 038222105 776 37507 SH DEFINED 02 0 37507 0
APPLIED MATLS INC COM 038222105 7 804 SH PUT DEFINED 02 0 804 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 278 87931 SH DEFINED 02 0 87931 0
ARCH COAL INC COM 039380100 89 2652 SH DEFINED 02 0 2652 0
ARCH COAL INC COM 039380100 1563 3765 SH CALL DEFINED 02 0 3765 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 28 SH CALL DEFINED 02 0 28 0
ARCHER DANIELS MIDLAND CO COM 039483102 79 1500 SH PUT DEFINED 02 0 1500 0
ARCHER DANIELS MIDLAND CO COM 039483102 1157 34974 SH DEFINED 02 0 34974 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 852 SH DEFINED 01 0 852 0
ARENA RESOURCES INC COM 040049108 164 112 SH CALL DEFINED 02 0 112 0
ARENA RESOURCES INC COM 040049108 3470 52980 SH DEFINED 02 0 52980 0
ARENA RESOURCES INC COM 040049108 13 83 SH PUT DEFINED 02 0 83 0
ARRIS GROUP INC COM 04269Q100 24 1389 SH CALL DEFINED 02 0 1389 0
ARRIS GROUP INC COM 04269Q100 382 30948 SH DEFINED 02 0 30948 0
ASPREVA PHARMACEUTICALS CORP COM 04538T109 1069 2022 SH CALL DEFINED 02 0 2022 0
ASPREVA PHARMACEUTICALS CORP COM 04538T109 16 176 SH PUT DEFINED 02 0 176 0
ASTRAZENECA PLC SPONSORED ADR 046353108 472 9424 SH DEFINED 02 0 9424 0
AT&T INC COM 00206R102 7815 3000 SH CALL DEFINED 02 0 3000 0
AT&T INC COM 00206R102 9 2500 SH PUT DEFINED 02 0 2500 0
ATP OIL & GAS CORP COM 00208J108 94 568 SH PUT DEFINED 02 0 568 0
ATP OIL & GAS CORP COM 00208J108 1771 37653 SH DEFINED 02 0 37653 0
ATP OIL & GAS CORP COM 00208J108 104 225 SH CALL DEFINED 02 0 225 0
ATWOOD OCEANICS INC COM 050095108 8 38 SH PUT DEFINED 02 0 38 0
ATWOOD OCEANICS INC COM 050095108 939 12263 SH DEFINED 02 0 12263 0
ATWOOD OCEANICS INC COM 050095108 118 94 SH CALL DEFINED 02 0 94 0
AUTOBYTEL INC COM 05275N106 1109 340159 SH DEFINED 02 0 340159 0
AUTOBYTEL INC COM 05275N106 1096 6100 SH PUT DEFINED 02 0 6100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 547 1900 SH CALL DEFINED 02 0 1900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 50 SH PUT DEFINED 02 0 50 0
AUTOZONE INC COM 053332102 2 49 SH PUT DEFINED 02 0 49 0
AUTOZONE INC COM 053332102 2972 25594 SH DEFINED 02 0 25594 0
AUTOZONE INC COM 053332102 4 10 SH CALL DEFINED 02 0 10 0
AVATAR HLDGS INC COM 053494100 340 6804 SH DEFINED 02 0 6804 0
AVAYA INC COM 053499109 794 46811 SH DEFINED 02 0 46811 0
AVAYA INC COM 053499109 15 67 SH CALL DEFINED 02 0 67 0
AVON PRODS INC COM 054303102 23 1954 SH PUT DEFINED 02 0 1954 0
AVON PRODS INC COM 054303102 1642 43759 SH DEFINED 02 0 43759 0
AVON PRODS INC COM 054303102 7 68 SH CALL DEFINED 02 0 68 0
AXIS CAPITAL HOLDINGS SHS G0692U109 230 1612 SH CALL DEFINED 02 0 1612 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1 3 SH PUT DEFINED 02 0 3 0
BAIDU COM INC SPON ADR REP A 056752108 1448 5000 SH DEFINED 01 0 5000 0
BAIDU COM INC SPON ADR REP A 056752108 1557 5374 SH DEFINED 02 0 5374 0
BAIDU COM INC SPON ADR REP A 056752108 1333 204 SH CALL DEFINED 02 0 204 0
BAIDU COM INC SPON ADR REP A 056752108 10 80 SH PUT DEFINED 02 0 80 0
BALLARD PWR SYS INC COM 05858H104 61 12253 SH DEFINED 02 0 12253 0
BALLY TECHNOLOGIES INC COM 05874B107 3436 4342 SH CALL DEFINED 02 0 4342 0
BANK OF AMERICA CORPORATION COM 060505104 158 2293 SH CALL DEFINED 02 0 2293 0
BANK OF AMERICA CORPORATION COM 060505104 898 8540 SH PUT DEFINED 02 0 8540 0
BANK OF AMERICA CORPORATION COM 060505104 14585 290128 SH DEFINED 02 0 290128 0
BANK OF NEW YORK MELLON CORP COM 064058100 462 2785 SH CALL DEFINED 02 0 2785 0
BANK OF NEW YORK MELLON CORP COM 064058100 114 2100 SH PUT DEFINED 02 0 2100 0
BANKRATE INC COM 06646V108 197 455 SH CALL DEFINED 02 0 455 0
BANKRATE INC COM 06646V108 11 202 SH PUT DEFINED 02 0 202 0
BARNES & NOBLE INC COM 067774109 1143 32404 SH DEFINED 02 0 32404 0
BARRICK GOLD CORP COM 067901108 2482 2211 SH CALL DEFINED 02 0 2211 0
BARRICK GOLD CORP COM 067901108 501 12426 SH DEFINED 02 0 12426 0
BAUSCH & LOMB INC COM 071707103 617 9640 SH DEFINED 01 0 9640 0
BAUSCH & LOMB INC COM 071707103 334 5000 SH CALL DEFINED 02 0 5000 0
BEA SYS INC COM 073325102 903 3454 SH CALL DEFINED 02 0 3454 0
BEA SYS INC COM 073325102 210 1504 SH PUT DEFINED 02 0 1504 0
BEACON ROOFING SUPPLY INC COM 073685109 105 10255 SH DEFINED 02 0 10255 0
BEAR STEARNS COS INC COM 073902108 412 1247 SH CALL DEFINED 02 0 1247 0
BEAR STEARNS COS INC COM 073902108 1446 2525 SH PUT DEFINED 02 0 2525 0
BEAZER HOMES USA INC COM 07556Q105 6 2260 SH CALL DEFINED 02 0 2260 0
BEAZER HOMES USA INC COM 07556Q105 5720 3792 SH PUT DEFINED 02 0 3792 0
BECKMAN COULTER INC COM 075811109 131 1780 SH DEFINED 02 0 1780 0
BECKMAN COULTER INC COM 075811109 969 1700 SH CALL DEFINED 02 0 1700 0
BED BATH & BEYOND INC COM 075896100 86 957 SH PUT DEFINED 02 0 957 0
BED BATH & BEYOND INC COM 075896100 3070 89964 SH DEFINED 02 0 89964 0
BED BATH & BEYOND INC COM 075896100 0 29 SH CALL DEFINED 02 0 29 0
BELDEN INC COM 077454106 245 5219 SH DEFINED 02 0 5219 0
BELDEN INC COM 077454106 8 46 SH CALL DEFINED 02 0 46 0
BELDEN INC COM 077454106 13 41 SH PUT DEFINED 02 0 41 0
BERRY PETE CO CL A 085789105 494 12481 SH DEFINED 02 0 12481 0
BERRY PETE CO CL A 085789105 14 55 SH PUT DEFINED 02 0 55 0
BERRY PETE CO CL A 085789105 57 73 SH CALL DEFINED 02 0 73 0
BEST BUY INC COM 086516101 2 10 SH PUT DEFINED 02 0 10 0
BEST BUY INC COM 086516101 213 986 SH CALL DEFINED 02 0 986 0
BHP BILLITON LTD SPONSORED ADR 088606108 1011 610 SH CALL DEFINED 02 0 610 0
BHP BILLITON LTD SPONSORED ADR 088606108 83 1048 SH PUT DEFINED 02 0 1048 0
BIOCRYST PHARMACEUTICALS COM 09058V103 255 35309 SH DEFINED 02 0 35309 0
BIOGEN IDEC INC COM 09062X103 3 20 SH PUT DEFINED 02 0 20 0
BIOGEN IDEC INC COM 09062X103 257 2335 SH CALL DEFINED 02 0 2335 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 515 1000 SH CALL DEFINED 02 0 1000 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 110 198 SH PUT DEFINED 02 0 198 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 586 258 SH CALL DEFINED 02 0 258 0
BJ SVCS CO COM 055482103 908 4190 SH PUT DEFINED 02 0 4190 0
BJ SVCS CO COM 055482103 35 1770 SH CALL DEFINED 02 0 1770 0
BJ SVCS CO COM 055482103 2345 88311 SH DEFINED 02 0 88311 0
BJS WHOLESALE CLUB INC COM 05548J106 1555 46889 SH DEFINED 02 0 46889 0
BJS WHOLESALE CLUB INC COM 05548J106 14 421 SH DEFINED 01 0 421 0
BLACKROCK INC COM 09247X101 2827 1286 SH CALL DEFINED 02 0 1286 0
BLACKROCK INC COM 09247X101 50 91 SH PUT DEFINED 02 0 91 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 346 13810 SH DEFINED 02 0 13810 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 563 SH CALL DEFINED 02 0 563 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 56 755 SH PUT DEFINED 02 0 755 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 522 9884 SH DEFINED 02 0 9884 0
BLOCK H & R INC COM 093671105 5466 258069 SH DEFINED 02 0 258069 0
BLOCK H & R INC COM 093671105 764 5009 SH PUT DEFINED 02 0 5009 0
BLOCKBUSTER INC CL A 093679108 19 236 SH CALL DEFINED 02 0 236 0
BLOCKBUSTER INC CL A 093679108 266 49569 SH DEFINED 02 0 49569 0
BLOCKBUSTER INC CL A 093679108 28 5142 SH DEFINED 01 0 5142 0
BLOCKBUSTER INC CL A 093679108 54 2030 SH PUT DEFINED 02 0 2030 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 2273 28863 SH DEFINED 02 0 28863 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 593 282 SH CALL DEFINED 02 0 282 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 247 260 SH PUT DEFINED 02 0 260 0
BLUE NILE INC COM 09578R103 1 50 SH PUT DEFINED 02 0 50 0
BLUE NILE INC COM 09578R103 243 121 SH CALL DEFINED 02 0 121 0
BLUE NILE INC COM 09578R103 482 5119 SH DEFINED 02 0 5119 0
BOEING CO COM 097023105 1713 16314 SH DEFINED 02 0 16314 0
BOEING CO COM 097023105 227 315 SH CALL DEFINED 02 0 315 0
BOWATER INC COM 102183100 17 487 SH CALL DEFINED 02 0 487 0
BOWATER INC COM 102183100 1257 2578 SH PUT DEFINED 02 0 2578 0
BRE PROPERTIES INC CL A 05564E106 160 2867 SH DEFINED 02 0 2867 0
BRE PROPERTIES INC CL A 05564E106 103 1842 SH DEFINED 01 0 1842 0
BRE PROPERTIES INC CL A 05564E106 11 41 SH PUT DEFINED 02 0 41 0
BRE PROPERTIES INC CL A 05564E106 8 38 SH CALL DEFINED 02 0 38 0
BRIGHTPOINT INC COM NEW 109473405 2025 134893 SH DEFINED 02 0 134893 0
BRISTOL MYERS SQUIBB CO COM 110122108 12442 431702 SH DEFINED 02 0 431702 0
BRISTOL MYERS SQUIBB CO COM 110122108 679 12407 SH PUT DEFINED 02 0 12407 0
BRISTOL MYERS SQUIBB CO COM 110122108 160 4368 SH CALL DEFINED 02 0 4368 0
BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 1259 80000 SH DEFINED 02 0 80000 0
BROADCOM CORP CL A 111320107 306 8393 SH DEFINED 02 0 8393 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2185 9199 SH CALL DEFINED 02 0 9199 0
BROWN SHOE INC NEW COM 115736100 223 314 SH PUT DEFINED 02 0 314 0
BROWN SHOE INC NEW COM 115736100 10 526 SH DEFINED 01 0 526 0
BROWN SHOE INC NEW COM 115736100 1 41 SH CALL DEFINED 02 0 41 0
BROWN SHOE INC NEW COM 115736100 183 9437 SH DEFINED 02 0 9437 0
BRUNSWICK CORP COM 117043109 800 34979 SH DEFINED 02 0 34979 0
BRUNSWICK CORP COM 117043109 84 110 SH PUT DEFINED 02 0 110 0
BUNGE LIMITED COM G16962105 14 134 SH PUT DEFINED 02 0 134 0
BUNGE LIMITED COM G16962105 800 217 SH CALL DEFINED 02 0 217 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 2 103 SH PUT DEFINED 02 0 103 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 237 353 SH CALL DEFINED 02 0 353 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 2040 45463 SH DEFINED 02 0 45463 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 23 153 SH CALL DEFINED 02 0 153 0
CA INC COM 12673P105 303 500 SH CALL DEFINED 02 0 500 0
CALGON CARBON CORP COM 129603106 1 5 SH PUT DEFINED 02 0 5 0
CALGON CARBON CORP COM 129603106 253 18114 SH DEFINED 02 0 18114 0
CALGON CARBON CORP COM 129603106 11 76 SH CALL DEFINED 02 0 76 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 185 10547 SH DEFINED 02 0 10547 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 4 22 SH CALL DEFINED 02 0 22 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18 20 SH PUT DEFINED 02 0 20 0
CAMERON INTERNATIONAL CORP COM 13342B105 1243 287 SH CALL DEFINED 02 0 287 0
CANADIAN NATL RY CO COM 136375102 7540 132285 SH DEFINED 02 0 132285 0
CANADIAN NATL RY CO COM 136375102 1 2 SH PUT DEFINED 02 0 2 0
CANADIAN NATL RY CO COM 136375102 0 1 SH CALL DEFINED 02 0 1 0
CANDELA CORP COM 136907102 87 10272 SH DEFINED 02 0 10272 0
CAPITAL ONE FINL CORP COM 14040H105 11024 165951 SH DEFINED 02 0 165951 0
CAPITAL ONE FINL CORP COM 14040H105 2258 4331 SH PUT DEFINED 02 0 4331 0
CAPITAL ONE FINL CORP COM 14040H105 184 3029 SH CALL DEFINED 02 0 3029 0
CAPSTONE TURBINE CORP COM 14067D102 31 25815 SH DEFINED 02 0 25815 0
CARMAX INC COM 143130102 11 1438 SH CALL DEFINED 02 0 1438 0
CARMAX INC COM 143130102 874 42986 SH DEFINED 02 0 42986 0
CARNIVAL CORP PAIRED CTF 143658300 722 14898 SH DEFINED 02 0 14898 0
CARNIVAL CORP PAIRED CTF 143658300 26 108 SH PUT DEFINED 02 0 108 0
CARPENTER TECHNOLOGY CORP COM 144285103 129 85 SH PUT DEFINED 02 0 85 0
CARPENTER TECHNOLOGY CORP COM 144285103 121 163 SH CALL DEFINED 02 0 163 0
CARRIZO OIL & CO INC COM 144577103 21 700 SH PUT DEFINED 02 0 700 0
CARRIZO OIL & CO INC COM 144577103 530 1000 SH CALL DEFINED 02 0 1000 0
CATERPILLAR INC DEL COM 149123101 12 1078 SH PUT DEFINED 02 0 1078 0
CATERPILLAR INC DEL COM 149123101 2971 37881 SH DEFINED 02 0 37881 0
CATERPILLAR INC DEL COM 149123101 4 39 SH CALL DEFINED 02 0 39 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 1350 48495 SH DEFINED 02 0 48495 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 97 343 SH CALL DEFINED 02 0 343 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 449 3327 SH PUT DEFINED 02 0 3327 0
CELANESE CORP DEL COM SER A 150870103 407 1841 SH CALL DEFINED 02 0 1841 0
CELANESE CORP DEL COM SER A 150870103 44 134 SH PUT DEFINED 02 0 134 0
CELGENE CORP COM 151020104 43 69 SH CALL DEFINED 02 0 69 0
CELGENE CORP COM 151020104 20 121 SH PUT DEFINED 02 0 121 0
CELGENE CORP COM 151020104 1343 18835 SH DEFINED 02 0 18835 0
CEMEX SAB DE CV SPON ADR NEW 151290889 64 644 SH PUT DEFINED 02 0 644 0
CEMEX SAB DE CV SPON ADR NEW 151290889 901 8067 SH CALL DEFINED 02 0 8067 0
CEMEX SAB DE CV SPON ADR NEW 151290889 34 1130 SH DEFINED 01 0 1130 0
CENTEX CORP COM 152312104 695 850 SH PUT DEFINED 02 0 850 0
CENTEX CORP COM 152312104 442 16623 SH DEFINED 02 0 16623 0
CENTEX CORP COM 152312104 0 74 SH CALL DEFINED 02 0 74 0
CEPHALON INC COM 156708109 368 5037 SH DEFINED 02 0 5037 0
CEPHALON INC COM 156708109 339 765 SH CALL DEFINED 02 0 765 0
CEPHALON INC COM 156708109 86 812 SH PUT DEFINED 02 0 812 0
CERIDIAN CORP NEW COM 156779100 875 25197 SH DEFINED 02 0 25197 0
CERIDIAN CORP NEW COM 156779100 0 7 SH CALL DEFINED 02 0 7 0
CF INDS HLDGS INC COM 125269100 37 78 SH PUT DEFINED 02 0 78 0
CF INDS HLDGS INC COM 125269100 157 52 SH CALL DEFINED 02 0 52 0
CF INDS HLDGS INC COM 125269100 1223 16112 SH DEFINED 02 0 16112 0
CHECKFREE CORP NEW COM 162813109 674 14490 SH DEFINED 02 0 14490 0
CHENIERE ENERGY INC COM NEW 16411R208 9359 13535 SH CALL DEFINED 02 0 13535 0
CHENIERE ENERGY INC COM NEW 16411R208 5 77 SH PUT DEFINED 02 0 77 0
CHESAPEAKE ENERGY CORP COM 165167107 340 2992 SH CALL DEFINED 02 0 2992 0
CHESAPEAKE ENERGY CORP 6.25% PFD CONV 165167818 34156 120000 SH DEFINED 02 0 120000 0
CHEVRON CORP NEW COM 166764100 2140 22867 SH DEFINED 02 0 22867 0
CHEVRON CORP NEW COM 166764100 180 207 SH CALL DEFINED 02 0 207 0
CHEVRON CORP NEW COM 166764100 76 1969 SH PUT DEFINED 02 0 1969 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1421 33000 SH DEFINED 02 0 33000 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 1450 SH PUT DEFINED 02 0 1450 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 617 150 SH CALL DEFINED 02 0 150 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 231 750 SH PUT DEFINED 02 0 750 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1541 18779 SH DEFINED 02 0 18779 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 9 175 SH DEFINED 01 0 175 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 195 481 SH PUT DEFINED 02 0 481 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 6 6 SH CALL DEFINED 02 0 6 0
CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 1362 25948 SH DEFINED 02 0 25948 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24 193 SH DEFINED 01 0 193 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1524 947 SH CALL DEFINED 02 0 947 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 89 525 SH PUT DEFINED 02 0 525 0
CHINA SUNERGY CO LTD SPON ADR 16942X104 8 56 SH CALL DEFINED 02 0 56 0
CHINA SUNERGY CO LTD SPON ADR 16942X104 4 38 SH PUT DEFINED 02 0 38 0
CHINA SUNERGY CO LTD SPON ADR 16942X104 98 10700 SH DEFINED 02 0 10700 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1 17 SH PUT DEFINED 02 0 17 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 8 SH CALL DEFINED 02 0 8 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 68 10120 SH DEFINED 02 0 10120 0
CHINA UNICOM LTD SPONSORED ADR 16945R104 79 238 SH PUT DEFINED 02 0 238 0
CHINA UNICOM LTD SPONSORED ADR 16945R104 89 4278 SH DEFINED 02 0 4278 0
CHINA UNICOM LTD SPONSORED ADR 16945R104 150 267 SH CALL DEFINED 02 0 267 0
CIBER INC COM 17163B102 98 12506 SH DEFINED 02 0 12506 0
CIBER INC COM 17163B102 1 38 SH CALL DEFINED 02 0 38 0
CIBER INC COM 17163B102 0 9 SH PUT DEFINED 02 0 9 0
CIENA CORP COM NEW 171779309 1026 26941 SH DEFINED 02 0 26941 0
CIRCUIT CITY STORE INC COM 172737108 5 2000 SH CALL DEFINED 02 0 2000 0
CIRCUIT CITY STORE INC COM 172737108 2 SH DEFINED 01 0 2 0
CIRCUIT CITY STORE INC COM 172737108 2596 328168 SH DEFINED 02 0 328168 0
CISCO SYS INC COM 17275R102 170 1001 SH PUT DEFINED 02 0 1001 0
CISCO SYS INC COM 17275R102 1303 1827 SH CALL DEFINED 02 0 1827 0
CIT GROUP INC COM 125581108 59 30 SH PUT DEFINED 02 0 30 0
CIT GROUP INC COM 125581108 1187 29523 SH DEFINED 02 0 29523 0
CIT GROUP INC COM 125581108 49 1218 SH DEFINED 01 0 1218 0
CITADEL BROADCASTING CORP COM 17285T106 14 1018 SH CALL DEFINED 02 0 1018 0
CITADEL BROADCASTING CORP COM 17285T106 56 13473 SH DEFINED 02 0 13473 0
CITADEL BROADCASTING CORP COM 17285T106 32 100 SH PUT DEFINED 02 0 100 0
CITIGROUP INC COM 172967101 4077 17770 SH CALL DEFINED 02 0 17770 0
CITIGROUP INC COM 172967101 6953 26119 SH PUT DEFINED 02 0 26119 0
CITIZENS COMMUNICATIONS CO COM 17453B101 147 1250 SH PUT DEFINED 02 0 1250 0
CITIZENS COMMUNICATIONS CO COM 17453B101 81 1270 SH CALL DEFINED 02 0 1270 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1 10 SH PUT DEFINED 02 0 10 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 6 8 SH CALL DEFINED 02 0 8 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1904 39257 SH DEFINED 02 0 39257 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 41 1082 SH DEFINED 01 0 1082 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 637 3470 SH CALL DEFINED 02 0 3470 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 48 1492 SH PUT DEFINED 02 0 1492 0
CLEARWIRE CORP CL A 185385309 364 1615 SH CALL DEFINED 02 0 1615 0
CLEVELAND CLIFFS INC COM 185896107 2853 32432 SH DEFINED 02 0 32432 0
CLEVELAND CLIFFS INC COM 185896107 323 1093 SH PUT DEFINED 02 0 1093 0
CLEVELAND CLIFFS INC COM 185896107 352 319 SH CALL DEFINED 02 0 319 0
CNET NETWORKS INC COM 12613R104 0 5 SH PUT DEFINED 02 0 5 0
CNET NETWORKS INC COM 12613R104 0 40 SH CALL DEFINED 02 0 40 0
CNET NETWORKS INC COM 12613R104 344 46178 SH DEFINED 02 0 46178 0
CNH GLOBAL N V SHS NEW N20935206 2 39 SH PUT DEFINED 02 0 39 0
CNH GLOBAL N V SHS NEW N20935206 769 12656 SH DEFINED 02 0 12656 0
CNH GLOBAL N V SHS NEW N20935206 62 1017 SH DEFINED 01 0 1017 0
CNH GLOBAL N V SHS NEW N20935206 80 60 SH CALL DEFINED 02 0 60 0
COACH INC COM 189754104 343 7258 SH DEFINED 02 0 7258 0
COCA COLA CO COM 191216100 179 3118 SH DEFINED 02 0 3118 0
COCA COLA CO COM 191216100 2569 4028 SH CALL DEFINED 02 0 4028 0
COCA COLA ENTERPRISES INC COM 191219104 0 30 SH PUT DEFINED 02 0 30 0
COCA COLA ENTERPRISES INC COM 191219104 496 2510 SH CALL DEFINED 02 0 2510 0
COGNOS INC COM 19244C109 326 1098 SH CALL DEFINED 02 0 1098 0
COGNOS INC COM 19244C109 17 156 SH PUT DEFINED 02 0 156 0
COGNOS INC COM 19244C109 173 4164 SH DEFINED 02 0 4164 0
COHERENT INC COM 192479103 349 10868 SH DEFINED 02 0 10868 0
COLUMBIA SPORTSWEAR CO COM 198516106 388 7010 SH DEFINED 02 0 7010 0
COMCAST CORP NEW CL A 20030N101 313 5433 SH CALL DEFINED 02 0 5433 0
COMMERCE BANCORP INC NJ COM 200519106 613 1923 SH CALL DEFINED 02 0 1923 0
COMMERCE BANCORP INC NJ COM 200519106 33 273 SH PUT DEFINED 02 0 273 0
COMMSCOPE INC COM 203372107 1746 34759 SH DEFINED 02 0 34759 0
COMMSCOPE INC COM 203372107 25 78 SH CALL DEFINED 02 0 78 0
COMMSCOPE INC COM 203372107 121 338 SH PUT DEFINED 02 0 338 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 201 4064 SH DEFINED 01 0 4064 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 20518 21601 SH CALL DEFINED 02 0 21601 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 225 3816 SH PUT DEFINED 02 0 3816 0
COMPUCREDIT CORP COM 20478N100 2363 2293 SH PUT DEFINED 02 0 2293 0
COMPUCREDIT CORP COM 20478N100 655 7725 SH CALL DEFINED 02 0 7725 0
COMPUTER SCIENCES CORP COM 205363104 72 118 SH CALL DEFINED 02 0 118 0
COMPUTER SCIENCES CORP COM 205363104 2 14 SH PUT DEFINED 02 0 14 0
COMPUTER SCIENCES CORP COM 205363104 1805 32284 SH DEFINED 02 0 32284 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 631 425 SH CALL DEFINED 02 0 425 0
CONAGRA FOODS INC COM 205887102 281 1944 SH CALL DEFINED 02 0 1944 0
CONAGRA FOODS INC COM 205887102 0 2 SH PUT DEFINED 02 0 2 0
CONCUR TECHNOLOGIES INC COM 206708109 1008 31980 SH DEFINED 02 0 31980 0
CONCUR TECHNOLOGIES INC COM 206708109 9 61 SH PUT DEFINED 02 0 61 0
CONCUR TECHNOLOGIES INC COM 206708109 45 59 SH CALL DEFINED 02 0 59 0
CONEXANT SYSTEMS INC COM 207142100 18 136 SH PUT DEFINED 02 0 136 0
CONEXANT SYSTEMS INC COM 207142100 234 194721 SH DEFINED 02 0 194721 0
CONOCOPHILLIPS COM 20825C104 159 294 SH PUT DEFINED 02 0 294 0
CONOCOPHILLIPS COM 20825C104 2719 3800 SH CALL DEFINED 02 0 3800 0
CONSOL ENERGY INC COM 20854P109 191 2165 SH PUT DEFINED 02 0 2165 0
CONSOL ENERGY INC COM 20854P109 6096 130810 SH DEFINED 02 0 130810 0
CONSOL ENERGY INC COM 20854P109 839 1426 SH CALL DEFINED 02 0 1426 0
CONSOLIDATED GRAPHICS INC COM 209341106 209 3322 SH DEFINED 02 0 3322 0
CONSOLIDATED GRAPHICS INC COM 209341106 7 7 SH CALL DEFINED 02 0 7 0
CONSOLIDATED GRAPHICS INC COM 209341106 6 SH DEFINED 01 0 6 0
CONSTELLATION BRANDS INC CL A 21036P108 393 16249 SH DEFINED 02 0 16249 0
CONSTELLATION BRANDS INC CL A 21036P108 0 13 SH PUT DEFINED 02 0 13 0
CONSTELLATION BRANDS INC CL A 21036P108 8 25 SH CALL DEFINED 02 0 25 0
CONSTELLATION ENERGY GROUP I COM 210371100 40 835 SH PUT DEFINED 02 0 835 0
CONSTELLATION ENERGY GROUP I COM 210371100 274 1500 SH CALL DEFINED 02 0 1500 0
CONTINENTAL AIRLS INC CL B 210795308 166 4488 SH PUT DEFINED 02 0 4488 0
CONTINENTAL AIRLS INC CL B 210795308 108 677 SH CALL DEFINED 02 0 677 0
COOPER COS INC COM NEW 216648402 44 848 SH DEFINED 01 0 848 0
COOPER COS INC COM NEW 216648402 447 896 SH CALL DEFINED 02 0 896 0
COOPER COS INC COM NEW 216648402 7 152 SH PUT DEFINED 02 0 152 0
COPANO ENERGY L L C COM UNITS 217202100 215 5865 SH DEFINED 02 0 5865 0
CORNING INC COM 219350105 1602 64997 SH DEFINED 02 0 64997 0
CORNING INC COM 219350105 380 1000 SH PUT DEFINED 02 0 1000 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 250 149681 SH DEFINED 02 0 149681 0
CORUS BANKSHARES INC COM 220873103 260 19959 SH DEFINED 02 0 19959 0
CORUS BANKSHARES INC COM 220873103 5 5 SH PUT DEFINED 02 0 5 0
COSI INC COM 22122P101 0 1 SH PUT DEFINED 02 0 1 0
COSI INC COM 22122P101 2 58 SH CALL DEFINED 02 0 58 0
COSI INC COM 22122P101 168 48574 SH DEFINED 02 0 48574 0
COST PLUS INC CALIF COM 221485105 2 700 SH CALL DEFINED 02 0 700 0
COST PLUS INC CALIF COM 221485105 118 29305 SH DEFINED 02 0 29305 0
COSTCO WHSL CORP NEW COM 22160K105 248 300 SH CALL DEFINED 02 0 300 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 5081 9332 SH PUT DEFINED 02 0 9332 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 5545 291710 SH DEFINED 02 0 291710 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 127 1550 SH CALL DEFINED 02 0 1550 0
COUSINS PPTYS INC COM 222795106 0 28 SH CALL DEFINED 02 0 28 0
COUSINS PPTYS INC COM 222795106 449 15277 SH DEFINED 02 0 15277 0
COUSINS PPTYS INC COM 222795106 112 400 SH PUT DEFINED 02 0 400 0
COVENTRY HEALTH CARE INC COM 222862104 627 772 SH CALL DEFINED 02 0 772 0
COVENTRY HEALTH CARE INC COM 222862104 0 1 SH PUT DEFINED 02 0 1 0
COX RADIO INC CL A 224051102 162 12432 SH DEFINED 02 0 12432 0
CROCS INC COM 227046109 5249 1296 SH CALL DEFINED 02 0 1296 0
CROWN HOLDINGS INC COM 228368106 263 991 SH PUT DEFINED 02 0 991 0
CROWN HOLDINGS INC COM 228368106 350 500 SH CALL DEFINED 02 0 500 0
CROWN HOLDINGS INC COM 228368106 111 4861 SH DEFINED 02 0 4861 0
CRYSTALLEX INTL CORP COM 22942F101 431 135919 SH DEFINED 02 0 135919 0
CRYSTALLEX INTL CORP COM 22942F101 40 1149 SH PUT DEFINED 02 0 1149 0
CRYSTALLEX INTL CORP COM 22942F101 5 178 SH CALL DEFINED 02 0 178 0
CSX CORP COM 126408103 6 2300 SH PUT DEFINED 02 0 2300 0
CSX CORP COM 126408103 1117 3692 SH CALL DEFINED 02 0 3692 0
CUBIC CORP COM 229669106 989 23451 SH DEFINED 02 0 23451 0
CUBIC CORP COM 229669106 18 40 SH PUT DEFINED 02 0 40 0
CUBIC CORP COM 229669106 130 114 SH CALL DEFINED 02 0 114 0
CUMMINS INC COM 231021106 402 100 SH CALL DEFINED 02 0 100 0
CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 1254 13638 SH DEFINED 02 0 13638 0
CV THERAPEUTICS INC COM 126667104 16 702 SH CALL DEFINED 02 0 702 0
CV THERAPEUTICS INC COM 126667104 242 400 SH PUT DEFINED 02 0 400 0
CVS CAREMARK CORPORATION COM 126650100 92 4108 SH PUT DEFINED 02 0 4108 0
CVS CAREMARK CORPORATION COM 126650100 218 5509 SH DEFINED 01 0 5509 0
CVS CAREMARK CORPORATION COM 126650100 3046 8465 SH CALL DEFINED 02 0 8465 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 820 605 SH CALL DEFINED 02 0 605 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 500 SH PUT DEFINED 02 0 500 0
D R HORTON INC COM 23331A109 1397 1901 SH PUT DEFINED 02 0 1901 0
D R HORTON INC COM 23331A109 1599 124788 SH DEFINED 02 0 124788 0
DADE BEHRING HLDGS INC COM 23342J206 4 800 SH PUT DEFINED 02 0 800 0
DADE BEHRING HLDGS INC COM 23342J206 5676 74338 SH DEFINED 02 0 74338 0
DEERE & CO COM 244199105 24 120 SH PUT DEFINED 02 0 120 0
DEERE & CO COM 244199105 1495 10072 SH DEFINED 02 0 10072 0
DELL INC COM 24702R101 5815 7303 SH CALL DEFINED 02 0 7303 0
DELPHI FINL GROUP INC CL A 247131105 679 1088 SH CALL DEFINED 02 0 1088 0
DELPHI FINL GROUP INC CL A 247131105 7 34 SH PUT DEFINED 02 0 34 0
DELTA AIR LINES INC DEL COM NEW 247361702 177 459 SH PUT DEFINED 02 0 459 0
DELTA AIR LINES INC DEL COM NEW 247361702 1123 62545 SH DEFINED 02 0 62545 0
DELTA AIR LINES INC DEL COM NEW 247361702 40 332 SH CALL DEFINED 02 0 332 0
DELTA PETE CORP COM NEW 247907207 287 15975 SH DEFINED 02 0 15975 0
DEVON ENERGY CORP NEW COM 25179M103 676 850 SH CALL DEFINED 02 0 850 0
DEVON ENERGY CORP NEW COM 25179M103 231 2782 SH DEFINED 02 0 2782 0
DEVON ENERGY CORP NEW COM 25179M103 93 792 SH PUT DEFINED 02 0 792 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6373 56257 SH DEFINED 02 0 56257 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7034 1771 SH CALL DEFINED 02 0 1771 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 483 1965 SH PUT DEFINED 02 0 1965 0
DIAMONDS TR UNIT SER 1 252787106 224 1350 SH PUT DEFINED 02 0 1350 0
DIANA SHIPPING INC COM Y2066G104 31 63 SH CALL DEFINED 02 0 63 0
DIANA SHIPPING INC COM Y2066G104 5 41 SH PUT DEFINED 02 0 41 0
DIANA SHIPPING INC COM Y2066G104 2836 99500 SH DEFINED 01 0 99500 0
DIANA SHIPPING INC COM Y2066G104 16 569 SH DEFINED 02 0 569 0
DICKS SPORTING GOODS INC COM 253393102 877 13061 SH DEFINED 02 0 13061 0
DIGI INTL INC COM 253798102 233 16338 SH DEFINED 02 0 16338 0
DIGI INTL INC COM 253798102 0 13 SH CALL DEFINED 02 0 13 0
DIGITAL RIV INC COM 25388B104 78 132 SH CALL DEFINED 02 0 132 0
DIGITAL RIV INC COM 25388B104 503 11244 SH DEFINED 02 0 11244 0
DIGITAL RIV INC COM 25388B104 50 80 SH PUT DEFINED 02 0 80 0
DILLARDS INC CL A 254067101 1997 91463 SH DEFINED 02 0 91463 0
DILLARDS INC CL A 254067101 621 1577 SH PUT DEFINED 02 0 1577 0
DILLARDS INC CL A 254067101 33 2204 SH CALL DEFINED 02 0 2204 0
DISNEY WALT CO COM DISNEY 254687106 326 2157 SH PUT DEFINED 02 0 2157 0
DISNEY WALT CO COM DISNEY 254687106 414 12042 SH DEFINED 02 0 12042 0
DISNEY WALT CO COM DISNEY 254687106 224 1245 SH CALL DEFINED 02 0 1245 0
DISTRIBUTED ENERGY SYS CORP COM 25475V104 10 12421 SH DEFINED 02 0 12421 0
DOBSON COMMUNICATIONS CORP CL A 256069105 1 4 SH PUT DEFINED 02 0 4 0
DOBSON COMMUNICATIONS CORP CL A 256069105 281 991 SH CALL DEFINED 02 0 991 0
DOMTAR CORP COM 257559104 228 27842 SH DEFINED 02 0 27842 0
DONNELLEY R R & SONS CO COM 257867101 596 16292 SH DEFINED 02 0 16292 0
DONNELLEY R R & SONS CO COM 257867101 3 25 SH PUT DEFINED 02 0 25 0
DORAL FINL CORP COM NEW 25811P886 255 11628 SH DEFINED 02 0 11628 0
DORAL FINL CORP COM NEW 25811P886 14 1400 SH CALL DEFINED 02 0 1400 0
DORAL FINL CORP COM NEW 25811P886 87 630 SH PUT DEFINED 02 0 630 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 158 15213 SH DEFINED 02 0 15213 0
DOW CHEM CO COM 260543103 225 500 SH CALL DEFINED 02 0 500 0
DOW JONES & CO INC COM 260561105 12 201 SH DEFINED 01 0 201 0
DOW JONES & CO INC COM 260561105 318 5331 SH DEFINED 02 0 5331 0
DOW JONES & CO INC COM 260561105 36 894 SH CALL DEFINED 02 0 894 0
DOW JONES & CO INC COM 260561105 3 302 SH PUT DEFINED 02 0 302 0
DOWNEY FINL CORP COM 261018105 473 895 SH PUT DEFINED 02 0 895 0
DOWNEY FINL CORP COM 261018105 1014 17548 SH DEFINED 02 0 17548 0
DOWNEY FINL CORP COM 261018105 35 66 SH CALL DEFINED 02 0 66 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 18 39 SH CALL DEFINED 02 0 39 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 298 8913 SH DEFINED 02 0 8913 0
DRYSHIPS INC SHS Y2109Q101 1186 13056 SH DEFINED 02 0 13056 0
DRYSHIPS INC SHS Y2109Q101 4 1 SH CALL DEFINED 02 0 1 0
DST SYS INC DEL COM 233326107 1 18 SH PUT DEFINED 02 0 18 0
DST SYS INC DEL COM 233326107 3092 1048 SH CALL DEFINED 02 0 1048 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 68 15776 SH DEFINED 02 0 15776 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 5 15 SH PUT DEFINED 02 0 15 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 0 15 SH CALL DEFINED 02 0 15 0
DYNEGY INC DEL CL A 26817G102 879 95139 SH DEFINED 02 0 95139 0
DYNEGY INC DEL CL A 26817G102 166 839 SH CALL DEFINED 02 0 839 0
E M C CORP MASS COM 268648102 50 2900 SH PUT DEFINED 02 0 2900 0
E M C CORP MASS COM 268648102 1620 3199 SH CALL DEFINED 02 0 3199 0
E M C CORP MASS COM 268648102 1082 52000 SH DEFINED 02 0 52000 0
E M C CORP MASS COM 268648102 1040 50000 SH DEFINED 01 0 50000 0
E TRADE FINANCIAL CORP COM 269246104 660 50512 SH DEFINED 02 0 50512 0
E TRADE FINANCIAL CORP COM 269246104 1305 1864 SH PUT DEFINED 02 0 1864 0
E TRADE FINANCIAL CORP COM 269246104 230 6625 SH CALL DEFINED 02 0 6625 0
EARTHLINK INC COM 270321102 340 4383 SH CALL DEFINED 02 0 4383 0
EARTHLINK INC COM 270321102 893 112814 SH DEFINED 02 0 112814 0
EASTMAN KODAK CO COM 277461109 669 4640 SH PUT DEFINED 02 0 4640 0
EASTMAN KODAK CO COM 277461109 5494 205292 SH DEFINED 02 0 205292 0
EBAY INC COM 278642103 840 6811 SH PUT DEFINED 02 0 6811 0
EBAY INC COM 278642103 26136 669819 SH DEFINED 02 0 669819 0
EBAY INC COM 278642103 367 8457 SH CALL DEFINED 02 0 8457 0
EBAY INC COM 278642103 3902 100000 SH DEFINED 01 0 100000 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 392 1484 SH PUT DEFINED 02 0 1484 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4055 86626 SH DEFINED 02 0 86626 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 635 1252 SH CALL DEFINED 02 0 1252 0
ECLIPSYS CORP COM 278856109 1800 77189 SH DEFINED 02 0 77189 0
EL PASO CORP COM 28336L109 13514 796330 SH DEFINED 02 0 796330 0
EL PASO CORP COM 28336L109 92 2375 SH CALL DEFINED 02 0 2375 0
EL PASO CORP COM 28336L109 874 15579 SH PUT DEFINED 02 0 15579 0
ELAN PLC ADR 284131208 423 11085 SH PUT DEFINED 02 0 11085 0
ELAN PLC ADR 284131208 21985 1044909 SH DEFINED 02 0 1044909 0
ELAN PLC ADR 284131208 1295 2168 SH CALL DEFINED 02 0 2168 0
ELECTRONIC ARTS INC COM 285512109 598 275 SH CALL DEFINED 02 0 275 0
ELECTRONIC ARTS INC COM 285512109 46 336 SH PUT DEFINED 02 0 336 0
EMBARQ CORP COM 29078E105 877 15777 SH DEFINED 02 0 15777 0
EMCOR GROUP INC COM 29084Q100 94 142 SH PUT DEFINED 02 0 142 0
EMCOR GROUP INC COM 29084Q100 7 23 SH CALL DEFINED 02 0 23 0
EMCOR GROUP INC COM 29084Q100 234 7448 SH DEFINED 02 0 7448 0
EMCORE CORP COM 290846104 0 2 SH PUT DEFINED 02 0 2 0
EMCORE CORP COM 290846104 222 23106 SH DEFINED 02 0 23106 0
ENCANA CORP COM 292505104 26 466 SH PUT DEFINED 02 0 466 0
ENCANA CORP COM 292505104 14 225 SH DEFINED 02 0 225 0
ENCANA CORP COM 292505104 237 282 SH CALL DEFINED 02 0 282 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 596 12200 SH DEFINED 02 0 12200 0
ENTERGY CORP NEW COM 29364G103 2544 23495 SH DEFINED 02 0 23495 0
ENTERGY CORP NEW COM 29364G103 81 1500 SH PUT DEFINED 02 0 1500 0
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 376 9919 SH DEFINED 02 0 9919 0
ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1 16 SH PUT DEFINED 02 0 16 0
ENTERPRISE PRODS PARTNERS L COM 293792107 206 2500 SH CALL DEFINED 02 0 2500 0
ENZON PHARMACEUTICALS INC COM 293904108 93 10509 SH DEFINED 02 0 10509 0
ENZON PHARMACEUTICALS INC COM 293904108 0 8 SH PUT DEFINED 02 0 8 0
EPIQ SYS INC COM 26882D109 248 13166 SH DEFINED 02 0 13166 0
EPIQ SYS INC COM 26882D109 6 34 SH PUT DEFINED 02 0 34 0
EPIQ SYS INC COM 26882D109 9 36 SH CALL DEFINED 02 0 36 0
EQUITABLE RES INC COM 294549100 259 3840 SH CALL DEFINED 02 0 3840 0
ERESEARCHTECHNOLOGY INC COM 29481V108 21 50 SH CALL DEFINED 02 0 50 0
ERESEARCHTECHNOLOGY INC COM 29481V108 294 25835 SH DEFINED 02 0 25835 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 4 590 SH PUT DEFINED 02 0 590 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 767 19275 SH DEFINED 02 0 19275 0
ESCO TECHNOLOGIES INC COM 296315104 2 11 SH CALL DEFINED 02 0 11 0
ESCO TECHNOLOGIES INC COM 296315104 44 80 SH PUT DEFINED 02 0 80 0
ESCO TECHNOLOGIES INC COM 296315104 443 13318 SH DEFINED 02 0 13318 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 249 4359 SH DEFINED 02 0 4359 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 8 11 SH CALL DEFINED 02 0 11 0
EURONET WORLDWIDE INC COM 298736109 257 970 SH CALL DEFINED 02 0 970 0
EURONET WORLDWIDE INC COM 298736109 10 62 SH PUT DEFINED 02 0 62 0
EVERGREEN ENERGY INC COM 30024B104 7593 19500 SH CALL DEFINED 02 0 19500 0
EVERGREEN ENERGY INC COM 30024B104 3059 3160 SH PUT DEFINED 02 0 3160 0
EVERGREEN SOLAR INC COM 30033R108 569 3050 SH CALL DEFINED 02 0 3050 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 309 5545 SH DEFINED 02 0 5545 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 32 154 SH PUT DEFINED 02 0 154 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 202 127 SH CALL DEFINED 02 0 127 0
EXPEDIA INC DEL COM 30212P105 617 900 SH CALL DEFINED 02 0 900 0
EXPEDITORS INTL WASH INC COM 302130109 245 557 SH CALL DEFINED 02 0 557 0
EXTERRAN HLDGS INC COM 30225X103 38 65 SH PUT DEFINED 02 0 65 0
EXTERRAN HLDGS INC COM 30225X103 2261 3205 SH CALL DEFINED 02 0 3205 0
EXXON MOBIL CORP COM 30231G102 96 1140 SH PUT DEFINED 02 0 1140 0
EXXON MOBIL CORP COM 30231G102 2771 2489 SH CALL DEFINED 02 0 2489 0
EXXON MOBIL CORP COM 30231G102 19640 212192 SH DEFINED 02 0 212192 0
F M C CORP COM NEW 302491303 1 67 SH PUT DEFINED 02 0 67 0
F M C CORP COM NEW 302491303 219 281 SH CALL DEFINED 02 0 281 0
F5 NETWORKS INC COM 315616102 237 600 SH PUT DEFINED 02 0 600 0
F5 NETWORKS INC COM 315616102 253 6816 SH DEFINED 02 0 6816 0
FACTSET RESH SYS INC COM 303075105 335 4885 SH DEFINED 02 0 4885 0
FACTSET RESH SYS INC COM 303075105 27 95 SH PUT DEFINED 02 0 95 0
FACTSET RESH SYS INC COM 303075105 47 73 SH CALL DEFINED 02 0 73 0
FAMILY DLR STORES INC COM 307000109 1688 63556 SH DEFINED 02 0 63556 0
FEDERAL HOME LN MTG CORP COM 313400301 92 1558 SH DEFINED 01 0 1558 0
FEDERAL HOME LN MTG CORP COM 313400301 560 500 SH PUT DEFINED 02 0 500 0
FEDERAL HOME LN MTG CORP COM 313400301 1312 22240 SH DEFINED 02 0 22240 0
FEDERAL NATL MTG ASSN COM 313586109 1040 4000 SH PUT DEFINED 02 0 4000 0
FEDERAL NATL MTG ASSN COM 313586109 12003 197385 SH DEFINED 02 0 197385 0
FEDEX CORP COM 31428X106 221 596 SH CALL DEFINED 02 0 596 0
FEDEX CORP COM 31428X106 22 250 SH PUT DEFINED 02 0 250 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 0 1 SH CALL DEFINED 02 0 1 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1 20 SH PUT DEFINED 02 0 20 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13367 126200 SH DEFINED 02 0 126200 0
FIDELITY NATL INFORMATION SV COM 31620M106 951 21423 SH DEFINED 02 0 21423 0
FINISH LINE INC CL A 317923100 834 192246 SH DEFINED 02 0 192246 0
FIRST BANCORP P R COM 318672102 179 590 SH PUT DEFINED 02 0 590 0
FIRST BANCORP P R COM 318672102 757 79674 SH DEFINED 02 0 79674 0
FIRST MARBLEHEAD CORP COM 320771108 871 22959 SH DEFINED 02 0 22959 0
FIRST MARBLEHEAD CORP COM 320771108 66 1159 SH PUT DEFINED 02 0 1159 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 448 26677 SH DEFINED 01 0 26677 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 300 SH DEFINED 02 0 300 0
FLAGSTAR BANCORP INC COM 337930101 0 41 SH CALL DEFINED 02 0 41 0
FLAGSTAR BANCORP INC COM 337930101 116 11956 SH DEFINED 02 0 11956 0
FLAGSTAR BANCORP INC COM 337930101 9 29 SH PUT DEFINED 02 0 29 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 134 SH CALL DEFINED 02 0 134 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3343 2491 SH PUT DEFINED 02 0 2491 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 570 63393 SH DEFINED 02 0 63393 0
FLORIDA ROCK INDS INC COM 341140101 534 8552 SH DEFINED 02 0 8552 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1585 1811 SH CALL DEFINED 02 0 1811 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 125 SH PUT DEFINED 02 0 125 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 38 240 SH PUT DEFINED 02 0 240 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 153 4082 SH DEFINED 02 0 4082 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 78 SH CALL DEFINED 02 0 78 0
FORD MTR CO DEL COM PAR $0.01 345370860 1452 12987 SH CALL DEFINED 02 0 12987 0
FORD MTR CO DEL COM PAR $0.01 345370860 2573 15692 SH PUT DEFINED 02 0 15692 0
FORD MTR CO DEL COM PAR $0.01 345370860 10 1223 SH DEFINED 01 0 1223 0
FORDING CDN COAL TR TR UNIT 345425102 364 9387 SH DEFINED 02 0 9387 0
FORDING CDN COAL TR TR UNIT 345425102 35 45 SH CALL DEFINED 02 0 45 0
FORDING CDN COAL TR TR UNIT 345425102 11 70 SH PUT DEFINED 02 0 70 0
FOREST LABS INC COM 345838106 7090 190123 SH DEFINED 02 0 190123 0
FOREST LABS INC COM 345838106 1331 3750 SH PUT DEFINED 02 0 3750 0
FOREST LABS INC COM 345838106 25 120 SH CALL DEFINED 02 0 120 0
FORTUNE BRANDS INC COM 349631101 206 2500 SH CALL DEFINED 02 0 2500 0
FORTUNE BRANDS INC COM 349631101 26093 320199 SH DEFINED 02 0 320199 0
FOSTER L B CO COM 350060109 9 73 SH PUT DEFINED 02 0 73 0
FOSTER L B CO COM 350060109 41 83 SH CALL DEFINED 02 0 83 0
FOSTER L B CO COM 350060109 975 22445 SH DEFINED 02 0 22445 0
FOSTER WHEELER LTD SHS NEW G36535139 2 45 SH PUT DEFINED 02 0 45 0
FOSTER WHEELER LTD SHS NEW G36535139 1761 13416 SH DEFINED 02 0 13416 0
FOSTER WHEELER LTD SHS NEW G36535139 413 52 SH CALL DEFINED 02 0 52 0
FOUNDATION COAL HLDGS INC COM 35039W100 27 232 SH PUT DEFINED 02 0 232 0
FOUNDATION COAL HLDGS INC COM 35039W100 80 289 SH CALL DEFINED 02 0 289 0
FOUNDATION COAL HLDGS INC COM 35039W100 321 8194 SH DEFINED 02 0 8194 0
FPL GROUP INC COM 302571104 584 9600 SH DEFINED 02 0 9600 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 134 6173 SH PUT DEFINED 02 0 6173 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 29239 14571 SH CALL DEFINED 02 0 14571 0
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 6204 40000 SH DEFINED 02 0 40000 0
FREMONT GEN CORP COM 357288109 403 250 SH PUT DEFINED 02 0 250 0
FREMONT GEN CORP COM 357288109 64 16331 SH DEFINED 02 0 16331 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 3189 691663 SH DEFINED 02 0 691663 0
FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 508 7000 SH PUT DEFINED 02 0 7000 0
FRONTIER AIRLINES HOLDINGS I COM 359059102 465 6000 SH CALL DEFINED 02 0 6000 0
FTI CONSULTING INC COM 302941109 629 12511 SH DEFINED 02 0 12511 0
FTI CONSULTING INC COM 302941109 46 65 SH CALL DEFINED 02 0 65 0
FUEL TECH INC COM 359523107 539 24390 SH DEFINED 02 0 24390 0
FUEL TECH INC COM 359523107 361 3500 SH CALL DEFINED 02 0 3500 0
FUELCELL ENERGY INC COM 35952H106 207 23182 SH DEFINED 02 0 23182 0
GAP INC DEL COM 364760108 82 1090 SH CALL DEFINED 02 0 1090 0
GAP INC DEL COM 364760108 172 1009 SH PUT DEFINED 02 0 1009 0
GARMIN LTD ORD G37260109 2 415 SH PUT DEFINED 02 0 415 0
GARMIN LTD ORD G37260109 11427 1842 SH CALL DEFINED 02 0 1842 0
GATEHOUSE MEDIA INC COM 367348109 18 411 SH CALL DEFINED 02 0 411 0
GATEHOUSE MEDIA INC COM 367348109 4015 314917 SH DEFINED 02 0 314917 0
GATEHOUSE MEDIA INC COM 367348109 2258 4680 SH PUT DEFINED 02 0 4680 0
GATEWAY INC COM 367626108 123 1818 SH PUT DEFINED 02 0 1818 0
GATEWAY INC COM 367626108 1 243 SH CALL DEFINED 02 0 243 0
GATEWAY INC COM 367626108 498 264694 SH DEFINED 02 0 264694 0
GATX CORP COM 361448103 16 500 SH CALL DEFINED 02 0 500 0
GATX CORP COM 361448103 245 5728 SH DEFINED 02 0 5728 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 619 7500 SH CALL DEFINED 02 0 7500 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 11 84 SH PUT DEFINED 02 0 84 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 446 383 SH CALL DEFINED 02 0 383 0
GENENTECH INC COM NEW 368710406 45653 585150 SH DEFINED 02 0 585150 0
GENENTECH INC COM NEW 368710406 32 355 SH CALL DEFINED 02 0 355 0
GENERAL ELECTRIC CO COM 369604103 8237 20122 SH CALL DEFINED 02 0 20122 0
GENERAL ELECTRIC CO COM 369604103 58 1992 SH PUT DEFINED 02 0 1992 0
GENERAL MTRS CORP COM 370442105 864 21189 SH PUT DEFINED 02 0 21189 0
GENERAL MTRS CORP COM 370442105 5193 17933 SH CALL DEFINED 02 0 17933 0
GENERAL MTRS CORP SENIOR DEBEN D 370442691 3109 110000 SH DEFINED 02 0 110000 0
GENESCO INC COM 371532102 1 12 SH PUT DEFINED 02 0 12 0
GENESCO INC COM 371532102 229 668 SH CALL DEFINED 02 0 668 0
GENESCO INC COM 371532102 3 61 SH DEFINED 01 0 61 0
GENESIS MICROCHIP INC DEL COM 37184C103 600 76525 SH DEFINED 02 0 76525 0
GENITOPE CORP COM 37229P507 42 9453 SH DEFINED 02 0 9453 0
GENITOPE CORP COM 37229P507 134 1140 SH PUT DEFINED 02 0 1140 0
GENITOPE CORP COM 37229P507 380 2074 SH CALL DEFINED 02 0 2074 0
GEORGIA GULF CORP COM PAR $0.01 373200203 9 657 SH DEFINED 01 0 657 0
GEORGIA GULF CORP COM PAR $0.01 373200203 4033 290178 SH DEFINED 02 0 290178 0
GEORGIA GULF CORP COM PAR $0.01 373200203 56 1650 SH CALL DEFINED 02 0 1650 0
GERDAU S A SPONSORED ADR 373737105 0 5 SH PUT DEFINED 02 0 5 0
GERDAU S A SPONSORED ADR 373737105 8 289 SH DEFINED 01 0 289 0
GERDAU S A SPONSORED ADR 373737105 29 95 SH CALL DEFINED 02 0 95 0
GERDAU S A SPONSORED ADR 373737105 624 23813 SH DEFINED 02 0 23813 0
GERON CORP COM 374163103 1031 140879 SH DEFINED 02 0 140879 0
GERON CORP COM 374163103 632 2178 SH PUT DEFINED 02 0 2178 0
GFI GROUP INC COM 361652209 496 5761 SH DEFINED 02 0 5761 0
GLOBAL CROSSING LTD SHS NEW G3921A175 171 600 SH CALL DEFINED 02 0 600 0
GLOBAL CROSSING LTD SHS NEW G3921A175 643 30486 SH DEFINED 02 0 30486 0
GLOBAL INDS LTD COM 379336100 278 10810 SH DEFINED 02 0 10810 0
GLOBALSANTAFE CORP SHS G3930E101 2412 3220 SH CALL DEFINED 02 0 3220 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39 1100 SH PUT DEFINED 02 0 1100 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 49 2723 SH DEFINED 01 0 2723 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1764 97533 SH DEFINED 02 0 97533 0
GOLDCORP INC NEW COM 380956409 798 2474 SH CALL DEFINED 02 0 2474 0
GOLDCORP INC NEW COM 380956409 8694 284495 SH DEFINED 02 0 284495 0
GOLDCORP INC NEW COM 380956409 26 1480 SH PUT DEFINED 02 0 1480 0
GOLDCORP INC NEW COM 380956409 86 2822 SH DEFINED 01 0 2822 0
GOLDEN TELECOM INC COM 38122G107 18 74 SH PUT DEFINED 02 0 74 0
GOLDEN TELECOM INC COM 38122G107 186 74 SH CALL DEFINED 02 0 74 0
GOLDMAN SACHS GROUP INC COM 38141G104 1615 2370 SH PUT DEFINED 02 0 2370 0
GOLDMAN SACHS GROUP INC COM 38141G104 4910 22655 SH DEFINED 02 0 22655 0
GOLDMAN SACHS GROUP INC COM 38141G104 970 603 SH CALL DEFINED 02 0 603 0
GOODMAN GLOBAL INC COM 38239A100 4592 192279 SH DEFINED 02 0 192279 0
GOODMAN GLOBAL INC COM 38239A100 11 70 SH CALL DEFINED 02 0 70 0
GOODMAN GLOBAL INC COM 38239A100 10 66 SH PUT DEFINED 02 0 66 0
GOODRICH CORP COM 382388106 666 9759 SH DEFINED 02 0 9759 0
GOODRICH CORP COM 382388106 1 1 SH CALL DEFINED 02 0 1 0
GOODYEAR TIRE & RUBR CO COM 382550101 24 1600 SH PUT DEFINED 02 0 1600 0
GOODYEAR TIRE & RUBR CO COM 382550101 39 650 SH CALL DEFINED 02 0 650 0
GOODYEAR TIRE & RUBR CO COM 382550101 9329 306761 SH DEFINED 02 0 306761 0
GOOGLE INC CL A 38259P508 6625 861 SH CALL DEFINED 02 0 861 0
GOOGLE INC CL A 38259P508 86 121 SH PUT DEFINED 02 0 121 0
GRACE W R & CO DEL NEW COM 38388F108 519 732 SH CALL DEFINED 02 0 732 0
GRACO INC COM 384109104 2 22 SH CALL DEFINED 02 0 22 0
GRACO INC COM 384109104 345 8816 SH DEFINED 02 0 8816 0
GRACO INC COM 384109104 19 474 SH DEFINED 01 0 474 0
GRACO INC COM 384109104 59 292 SH PUT DEFINED 02 0 292 0
GRAFTECH INTL LTD COM 384313102 63 287 SH PUT DEFINED 02 0 287 0
GRAFTECH INTL LTD COM 384313102 328 1667 SH CALL DEFINED 02 0 1667 0
GREATBATCH INC COM 39153L106 207 1406 SH CALL DEFINED 02 0 1406 0
GREATBATCH INC COM 39153L106 1 10 SH PUT DEFINED 02 0 10 0
GROUP 1 AUTOMOTIVE INC COM 398905109 227 6771 SH DEFINED 02 0 6771 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 2 SH PUT DEFINED 02 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 21 SH CALL DEFINED 02 0 21 0
GRUPO SIMEC S A B DE C V ADR 400491106 295 28300 SH DEFINED 02 0 28300 0
GRUPO SIMEC S A B DE C V ADR 400491106 0 3 SH CALL DEFINED 02 0 3 0
GRUPO SIMEC S A B DE C V ADR 400491106 39 187 SH PUT DEFINED 02 0 187 0
GRUPO TMM S A B SP ADR A SHS 40051D105 121 38400 SH DEFINED 02 0 38400 0
GSI COMMERCE INC COM 36238G102 405 450 SH CALL DEFINED 02 0 450 0
GTX INC DEL COM 40052B108 241 347 SH CALL DEFINED 02 0 347 0
GTX INC DEL COM 40052B108 19 86 SH PUT DEFINED 02 0 86 0
GUESS INC COM 401617105 1873 38205 SH DEFINED 02 0 38205 0
HALLIBURTON CO COM 406216101 5 134 SH DEFINED 01 0 134 0
HALLIBURTON CO COM 406216101 2653 7063 SH CALL DEFINED 02 0 7063 0
HALLIBURTON CO COM 406216101 21 3100 SH PUT DEFINED 02 0 3100 0
HANDLEMAN CO DEL COM 410252100 84 27477 SH DEFINED 02 0 27477 0
HANDLEMAN CO DEL COM 410252100 0 26 SH CALL DEFINED 02 0 26 0
HANDLEMAN CO DEL COM 410252100 121 268 SH PUT DEFINED 02 0 268 0
HARLEY DAVIDSON INC COM 412822108 593 955 SH PUT DEFINED 02 0 955 0
HARLEY DAVIDSON INC COM 412822108 679 14684 SH DEFINED 02 0 14684 0
HARLEY DAVIDSON INC COM 412822108 1 46 SH CALL DEFINED 02 0 46 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 784 65794 SH DEFINED 02 0 65794 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 619 1822 SH PUT DEFINED 02 0 1822 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 72 1789 SH CALL DEFINED 02 0 1789 0
HARRAHS ENTMT INC COM 413619107 122 44 SH CALL DEFINED 02 0 44 0
HARRAHS ENTMT INC COM 413619107 134 845 SH PUT DEFINED 02 0 845 0
HARRAHS ENTMT INC COM 413619107 149750 1722649 SH DEFINED 02 0 1722649 0
HARVEST NATURAL RESOURCES IN COM 41754V103 281 2884 SH CALL DEFINED 02 0 2884 0
HAWAIIAN HOLDINGS INC COM 419879101 1061 242348 SH DEFINED 02 0 242348 0
HEADWATERS INC COM 42210P102 82 1640 SH CALL DEFINED 02 0 1640 0
HEADWATERS INC COM 42210P102 543 7000 SH PUT DEFINED 02 0 7000 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 127 18253 SH DEFINED 02 0 18253 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 4 500 SH CALL DEFINED 02 0 500 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 123 400 SH PUT DEFINED 02 0 400 0
HECLA MNG CO COM 422704106 4 56 SH PUT DEFINED 02 0 56 0
HECLA MNG CO COM 422704106 37 115 SH CALL DEFINED 02 0 115 0
HECLA MNG CO COM 422704106 1401 156504 SH DEFINED 02 0 156504 0
HEELYS INC COM 42279M107 81 10213 SH DEFINED 02 0 10213 0
HEINZ H J CO COM 423074103 161 1090 SH PUT DEFINED 02 0 1090 0
HEINZ H J CO COM 423074103 245 2699 SH CALL DEFINED 02 0 2699 0
HERBALIFE LTD COM USD SHS G4412G101 24 483 SH PUT DEFINED 02 0 483 0
HERBALIFE LTD COM USD SHS G4412G101 3598 79140 SH DEFINED 02 0 79140 0
HERBALIFE LTD COM USD SHS G4412G101 982 698 SH CALL DEFINED 02 0 698 0
HERCULES OFFSHORE INC COM 427093109 258 1099 SH CALL DEFINED 02 0 1099 0
HERCULES OFFSHORE INC COM 427093109 89 514 SH PUT DEFINED 02 0 514 0
HESS CORP COM 42809H107 218 1200 SH PUT DEFINED 02 0 1200 0
HESS CORP COM 42809H107 3004 45160 SH DEFINED 02 0 45160 0
HESS CORP COM 42809H107 4 10 SH CALL DEFINED 02 0 10 0
HEWITT ASSOCS INC COM 42822Q100 10 21 SH CALL DEFINED 02 0 21 0
HEWITT ASSOCS INC COM 42822Q100 24413 696513 SH DEFINED 02 0 696513 0
HEWITT ASSOCS INC COM 42822Q100 1767 3000 SH PUT DEFINED 02 0 3000 0
HEWLETT PACKARD CO COM 428236103 1487 5800 SH CALL DEFINED 02 0 5800 0
HEXCEL CORP NEW COM 428291108 254 11175 SH DEFINED 02 0 11175 0
HILTON HOTELS CORP COM 432848109 6349 9166 SH CALL DEFINED 02 0 9166 0
HILTON HOTELS CORP COM 432848109 3 1260 SH PUT DEFINED 02 0 1260 0
HLTH CORPORATION COM 40422Y101 489 2950 SH CALL DEFINED 02 0 2950 0
HLTH CORPORATION COM 40422Y101 142 10000 SH DEFINED 02 0 10000 0
HLTH CORPORATION COM 40422Y101 14 5700 SH PUT DEFINED 02 0 5700 0
HNI CORP COM 404251100 232 6438 SH DEFINED 02 0 6438 0
HNI CORP COM 404251100 9 48 SH CALL DEFINED 02 0 48 0
HNI CORP COM 404251100 74 93 SH PUT DEFINED 02 0 93 0
HOLLY CORP COM PAR $0.01 435758305 365 6101 SH DEFINED 02 0 6101 0
HOLOGIC INC COM 436440101 1557 25530 SH DEFINED 02 0 25530 0
HOLOGIC INC COM 436440101 53 102 SH CALL DEFINED 02 0 102 0
HOLOGIC INC COM 436440101 11 184 SH PUT DEFINED 02 0 184 0
HOME DEPOT INC COM 437076102 1548 4657 SH PUT DEFINED 02 0 4657 0
HOME DEPOT INC COM 437076102 355 11675 SH CALL DEFINED 02 0 11675 0
HOME SOLUTIONS AMER INC COM 437355100 459 1050 SH PUT DEFINED 02 0 1050 0
HOME SOLUTIONS AMER INC COM 437355100 13 747 SH CALL DEFINED 02 0 747 0
HOME SOLUTIONS AMER INC COM 437355100 35 10269 SH DEFINED 02 0 10269 0
HONEYWELL INTL INC COM 438516106 1 4 SH CALL DEFINED 02 0 4 0
HONEYWELL INTL INC COM 438516106 969 16298 SH DEFINED 02 0 16298 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 265 7231 SH DEFINED 02 0 7231 0
HOST HOTELS & RESORTS INC COM 44107P104 439 1674 SH CALL DEFINED 02 0 1674 0
HOUSEVALUES INC COM 44183Y102 133 34052 SH DEFINED 02 0 34052 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 308 SH CALL DEFINED 02 0 308 0
HOVNANIAN ENTERPRISES INC CL A 442487203 4413 7472 SH PUT DEFINED 02 0 7472 0
HOVNANIAN ENTERPRISES INC CL A 442487203 3281 295836 SH DEFINED 02 0 295836 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 25 143 SH PUT DEFINED 02 0 143 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 342 6475 SH DEFINED 02 0 6475 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 46 88 SH CALL DEFINED 02 0 88 0
HUMAN GENOME SCIENCES INC COM 444903108 476 6580 SH CALL DEFINED 02 0 6580 0
HUMANA INC COM 444859102 458 6556 SH DEFINED 02 0 6556 0
HUNT J B TRANS SVCS INC COM 445658107 550 1250 SH PUT DEFINED 02 0 1250 0
HUNT J B TRANS SVCS INC COM 445658107 253 1700 SH CALL DEFINED 02 0 1700 0
HYTHIAM INC COM 44919F104 2 20 SH PUT DEFINED 02 0 20 0
HYTHIAM INC COM 44919F104 95 12832 SH DEFINED 02 0 12832 0
I2 TECHNOLOGIES INC COM NEW 465754208 1755 115113 SH DEFINED 02 0 115113 0
IAC INTERACTIVECORP COM NEW 44919P300 3256 3193 SH CALL DEFINED 02 0 3193 0
IAMGOLD CORP COM 450913108 230 26524 SH DEFINED 02 0 26524 0
IDEARC INC COM 451663108 388 12322 SH DEFINED 02 0 12322 0
IDEX CORP COM 45167R104 205 5635 SH DEFINED 01 0 5635 0
IDT CORP COM 448947101 316 40011 SH DEFINED 02 0 40011 0
ILLUMINA INC COM 452327109 12 37 SH PUT DEFINED 02 0 37 0
ILLUMINA INC COM 452327109 1280 594 SH CALL DEFINED 02 0 594 0
IMCLONE SYS INC COM 45245W109 467 11302 SH DEFINED 02 0 11302 0
IMCLONE SYS INC COM 45245W109 7 545 SH CALL DEFINED 02 0 545 0
IMCLONE SYS INC COM 45245W109 29 293 SH PUT DEFINED 02 0 293 0
IMMUNOMEDICS INC COM 452907108 100 43698 SH DEFINED 02 0 43698 0
IMPAC MTG HLDGS INC COM 45254P102 32 20886 SH DEFINED 02 0 20886 0
INDEVUS PHARMACEUTICALS INC COM 454072109 49 3900 SH PUT DEFINED 02 0 3900 0
INDEVUS PHARMACEUTICALS INC COM 454072109 1159 6900 SH CALL DEFINED 02 0 6900 0
INDYMAC BANCORP INC COM 456607100 290 2337 SH PUT DEFINED 02 0 2337 0
INDYMAC BANCORP INC COM 456607100 34 1729 SH CALL DEFINED 02 0 1729 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 758 15657 SH DEFINED 02 0 15657 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 207 614 SH CALL DEFINED 02 0 614 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 195 10285 SH DEFINED 02 0 10285 0
INSTEEL INDUSTRIES INC COM 45774W108 194 12643 SH DEFINED 02 0 12643 0
INSTEEL INDUSTRIES INC COM 45774W108 1 34 SH CALL DEFINED 02 0 34 0
INSTEEL INDUSTRIES INC COM 45774W108 8 21 SH PUT DEFINED 02 0 21 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2853 2102 SH CALL DEFINED 02 0 2102 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 66 SH PUT DEFINED 02 0 66 0
INTEL CORP COM 458140100 479 4521 SH PUT DEFINED 02 0 4521 0
INTEL CORP COM 458140100 65 331 SH CALL DEFINED 02 0 331 0
INTEL CORP COM 458140100 8476 327753 SH DEFINED 02 0 327753 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 17 52 SH PUT DEFINED 02 0 52 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 260 200 SH CALL DEFINED 02 0 200 0
INTERDIGITAL INC COM 45867G101 152 3851 SH CALL DEFINED 02 0 3851 0
INTERDIGITAL INC COM 45867G101 76 161 SH PUT DEFINED 02 0 161 0
INTERMUNE INC COM 45884X103 1221 6169 SH CALL DEFINED 02 0 6169 0
INTERMUNE INC COM 45884X103 704 4456 SH PUT DEFINED 02 0 4456 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2042 1035 SH CALL DEFINED 02 0 1035 0
INTERNATIONAL COAL GRP INC N COM 45928H106 126 28468 SH DEFINED 02 0 28468 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 382 7224 SH DEFINED 02 0 7224 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 933 1545 SH CALL DEFINED 02 0 1545 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 140 SH PUT DEFINED 02 0 140 0
INTERNATIONAL RECTIFIER CORP COM 460254105 0 1 SH CALL DEFINED 02 0 1 0
INTERNATIONAL RECTIFIER CORP COM 460254105 281 1202 SH PUT DEFINED 02 0 1202 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2003 60722 SH DEFINED 02 0 60722 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 5028 76958 SH DEFINED 02 0 76958 0
INTEROIL CORP COM 460951106 1511 1377 SH PUT DEFINED 02 0 1377 0
INTEROIL CORP COM 460951106 1446 1256 SH CALL DEFINED 02 0 1256 0
INTEROIL CORP COM 460951106 2815 89092 SH DEFINED 02 0 89092 0
INTERPUBLIC GROUP COS INC COM 460690100 91 1250 SH CALL DEFINED 02 0 1250 0
INTERPUBLIC GROUP COS INC COM 460690100 316 1487 SH PUT DEFINED 02 0 1487 0
INTL SECS EXCHANGE HLDGS INC CL A 46031W204 831 12509 SH DEFINED 02 0 12509 0
INTUIT COM 461202103 227 568 SH CALL DEFINED 02 0 568 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 23 SH PUT DEFINED 02 0 23 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1065 88 SH CALL DEFINED 02 0 88 0
INVERNESS MED INNOVATIONS IN COM 46126P106 1934 34968 SH DEFINED 02 0 34968 0
INVERNESS MED INNOVATIONS IN COM 46126P106 18 415 SH PUT DEFINED 02 0 415 0
INVERNESS MED INNOVATIONS IN COM 46126P106 63 196 SH CALL DEFINED 02 0 196 0
IROBOT CORP COM 462726100 14 99 SH CALL DEFINED 02 0 99 0
IROBOT CORP COM 462726100 516 25962 SH DEFINED 02 0 25962 0
IROBOT CORP COM 462726100 10 41 SH PUT DEFINED 02 0 41 0
ISHARES INC MSCI SWEDEN 464286756 3525 95310 SH DEFINED 02 0 95310 0
ISHARES INC MSCI STH AFRCA 464286780 1760 2990 SH PUT DEFINED 02 0 2990 0
ISHARES INC MSCI HONG KONG 464286871 7166 340743 SH DEFINED 02 0 340743 0
ISHARES INC MSCI JAPAN 464286848 8161 569092 SH DEFINED 02 0 569092 0
ISHARES INC MSCI STH AFRCA 464286780 844 6339 SH DEFINED 02 0 6339 0
ISHARES INC MSCI STH AFRCA 464286780 2475 2500 SH CALL DEFINED 02 0 2500 0
ISHARES INC MSCI S KOREA 464286772 243 500 SH CALL DEFINED 02 0 500 0
ISHARES INC MSCI S KOREA 464286772 19463 285974 SH DEFINED 02 0 285974 0
ISHARES INC MSCI S KOREA 464286772 173 7695 SH PUT DEFINED 02 0 7695 0
ISHARES INC MSCI SPAIN 464286764 907 14923 SH DEFINED 02 0 14923 0
ISHARES INC MSCI BELGIUM 464286301 2814 105798 SH DEFINED 02 0 105798 0
ISHARES INC MSCI TAIWAN 464286731 285 1506 SH CALL DEFINED 02 0 1506 0
ISHARES INC MSCI AUSTRALIA 464286103 6003 188939 SH DEFINED 02 0 188939 0
ISHARES INC MSCI NETHERLND 464286814 637 19870 SH DEFINED 02 0 19870 0
ISHARES INC MSCI AUSTRIA 464286202 949 25206 SH DEFINED 02 0 25206 0
ISHARES INC MSCI BRAZIL 464286400 10911 9923 SH CALL DEFINED 02 0 9923 0
ISHARES INC MSCI AUSTRALIA 464286103 25 500 SH PUT DEFINED 02 0 500 0
ISHARES INC MSCI BRAZIL 464286400 1888 13124 SH PUT DEFINED 02 0 13124 0
ISHARES INC MSCI CDA INDEX 464286509 86 2077 SH PUT DEFINED 02 0 2077 0
ISHARES INC MSCI CDA INDEX 464286509 324 568 SH CALL DEFINED 02 0 568 0
ISHARES INC MSCI EMU INDEX 464286608 8421 69740 SH DEFINED 02 0 69740 0
ISHARES INC MSCI TAIWAN 464286731 74 2014 SH PUT DEFINED 02 0 2014 0
ISHARES INC MSCI TAIWAN 464286731 1561 92901 SH DEFINED 02 0 92901 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 752 15941 SH DEFINED 02 0 15941 0
ISHARES TR S&P GSTI NTWRK 464287531 720 19701 SH DEFINED 02 0 19701 0
ISHARES TR S&P EURO PLUS 464287861 16864 141479 SH DEFINED 02 0 141479 0
ISHARES TR DJ US BAS MATL 464287838 0 2 SH PUT DEFINED 02 0 2 0
ISHARES TR DJ US BAS MATL 464287838 601 8109 SH DEFINED 02 0 8109 0
ISHARES TR S&P EURO PLUS 464287861 11 32 SH CALL DEFINED 02 0 32 0
ISHARES TR DJ US BAS MATL 464287838 14 15 SH CALL DEFINED 02 0 15 0
ISHARES TR S&P EURO PLUS 464287861 4 18 SH PUT DEFINED 02 0 18 0
ISHARES TR S&P SMLCP GROW 464287887 5183 36199 SH DEFINED 02 0 36199 0
ISHARES TR CONS GOODS IDX 464287812 0 2 SH CALL DEFINED 02 0 2 0
ISHARES TR NASDQ BIO INDX 464287556 438 1864 SH CALL DEFINED 02 0 1864 0
ISHARES TR DJ US TECH SEC 464287721 2237 35627 SH DEFINED 02 0 35627 0
ISHARES TR S&P GSTI SOFTW 464287515 2607 52132 SH DEFINED 02 0 52132 0
ISHARES TR RUSSELL MIDCAP 464287499 456 4217 SH DEFINED 02 0 4217 0
ISHARES TR MSCI EAFE IDX 464287465 1573 3314 SH CALL DEFINED 02 0 3314 0
ISHARES TR MSCI EAFE IDX 464287465 550 3385 SH PUT DEFINED 02 0 3385 0
ISHARES TR NASDQ BIO INDX 464287556 446 2013 SH PUT DEFINED 02 0 2013 0
ISHARES TR RUSSELL 2000 464287655 22 50 SH CALL DEFINED 02 0 50 0
ISHARES TR MSCI EMERG MKT 464287234 3313 9247 SH PUT DEFINED 02 0 9247 0
ISHARES TR 7-10 YR TRS BD 464287440 3068 36579 SH DEFINED 02 0 36579 0
ISHARES TR NASDQ BIO INDX 464287556 10572 127373 SH DEFINED 02 0 127373 0
ISHARES TR COHEN&ST RLTY 464287564 4642 49790 SH DEFINED 02 0 49790 0
ISHARES TR RUSSELL1000VAL 464287598 346 4027 SH DEFINED 02 0 4027 0
ISHARES TR RUSSELL 1000 464287622 1255 15132 SH DEFINED 02 0 15132 0
ISHARES TR RUSL 2000 VALU 464287630 424 2440 SH CALL DEFINED 02 0 2440 0
ISHARES TR DJ US REAL EST 464287739 1760 3050 SH CALL DEFINED 02 0 3050 0
ISHARES TR RUSSELL 2000 464287655 33885 423348 SH DEFINED 02 0 423348 0
ISHARES TR CONS GOODS IDX 464287812 383 5983 SH DEFINED 02 0 5983 0
ISHARES TR RUSSELL 2000 464287655 164 11526 SH PUT DEFINED 02 0 11526 0
ISHARES TR RUSL 3000 VALU 464287663 6018 54028 SH DEFINED 02 0 54028 0
ISHARES TR DJ US UTILS 464287697 8 40 SH PUT DEFINED 02 0 40 0
ISHARES TR DJ US UTILS 464287697 1801 18569 SH DEFINED 02 0 18569 0
ISHARES TR DJ US TECH SEC 464287721 8 14 SH CALL DEFINED 02 0 14 0
ISHARES TR DJ US REAL EST 464287739 889 8350 SH PUT DEFINED 02 0 8350 0
ISHARES TR DJ US FINL SEC 464287788 5712 52107 SH DEFINED 02 0 52107 0
ISHARES TR S&P SMLCAP 600 464287804 6032 86501 SH DEFINED 02 0 86501 0
ISHARES TR RUSL 2000 GROW 464287648 4767 55987 SH DEFINED 02 0 55987 0
ISHARES TR US TIPS BD FD 464287176 4 14 SH CALL DEFINED 02 0 14 0
ISHARES TR IBOXX INV CPBD 464287242 48 122 SH CALL DEFINED 02 0 122 0
ISHARES TR IBOXX INV CPBD 464287242 1 10 SH PUT DEFINED 02 0 10 0
ISHARES TR IBOXX INV CPBD 464287242 2804 26584 SH DEFINED 02 0 26584 0
ISHARES TR MSCI EMERG MKT 464287234 14215 5458 SH CALL DEFINED 02 0 5458 0
ISHARES TR LEHMAN AGG BND 464287226 0 10 SH PUT DEFINED 02 0 10 0
ISHARES TR LEHMAN AGG BND 464287226 4856 48554 SH DEFINED 02 0 48554 0
ISHARES TR S&P 500 INDEX 464287200 4218 27575 SH DEFINED 02 0 27575 0
ISHARES TR TRANSP AVE IDX 464287192 2558 1916 SH PUT DEFINED 02 0 1916 0
ISHARES TR FTSE XNHUA IDX 464287184 18 100 SH DEFINED 02 0 100 0
ISHARES TR FTSE XNHUA IDX 464287184 214 30 SH CALL DEFINED 02 0 30 0
ISHARES TR S&P GBL INF 464287291 590 8772 SH DEFINED 02 0 8772 0
ISHARES TR US TIPS BD FD 464287176 3707 36300 SH DEFINED 02 0 36300 0
ISHARES TR S&P GBL HLTHCR 464287325 1 7 SH CALL DEFINED 02 0 7 0
ISHARES TR DJ SEL DIV INX 464287168 9029 130291 SH DEFINED 02 0 130291 0
ISHARES TR S&P 1500 INDEX 464287150 4469 32977 SH DEFINED 02 0 32977 0
ISHARES TR NYSE COMP INDX 464287143 921 10003 SH DEFINED 02 0 10003 0
ISHARES TR NYSE COMP INDX 464287143 2 4 SH PUT DEFINED 02 0 4 0
ISHARES TR NYSE COMP INDX 464287143 2 6 SH CALL DEFINED 02 0 6 0
ISHARES TR NYSE 100INX FD 464287135 392 4900 SH DEFINED 02 0 4900 0
ISHARES TR NYSE 100INX FD 464287135 0 2 SH CALL DEFINED 02 0 2 0
ISHARES TR S&P 100 IDX FD 464287101 2061 28820 SH DEFINED 02 0 28820 0
ISHARES TR S&P 100 IDX FD 464287101 64 125 SH CALL DEFINED 02 0 125 0
ISHARES TR S&P 100 IDX FD 464287101 8 80 SH PUT DEFINED 02 0 80 0
ISHARES TR FTSE XNHUA IDX 464287184 306 3320 SH PUT DEFINED 02 0 3320 0
ISHARES TR S&P GBL HLTHCR 464287325 5462 91347 SH DEFINED 02 0 91347 0
ISHARES TR S&P GSSI NATL 464287374 5681 44134 SH DEFINED 02 0 44134 0
ISHARES TR 20+ YR TRS BD 464287432 2697 30403 SH DEFINED 02 0 30403 0
ISHARES TR 20+ YR TRS BD 464287432 68 238 SH CALL DEFINED 02 0 238 0
ISHARES TR 20+ YR TRS BD 464287432 51 764 SH PUT DEFINED 02 0 764 0
ISHARES TR S&P LTN AM 40 464287390 378 131 SH CALL DEFINED 02 0 131 0
ISHARES TR S&P LTN AM 40 464287390 19374 80223 SH DEFINED 02 0 80223 0
ISHARES TR S&P LTN AM 40 464287390 20 47 SH PUT DEFINED 02 0 47 0
ISHARES TR S&P/TOPIX 150 464287382 2 5 SH CALL DEFINED 02 0 5 0
ISHARES TR S&P/TOPIX 150 464287382 7429 59122 SH DEFINED 02 0 59122 0
ISHARES TR 7-10 YR TRS BD 464287440 8 20 SH CALL DEFINED 02 0 20 0
ISHARES TR S&P GBL INF 464287291 1 4 SH PUT DEFINED 02 0 4 0
ISHARES TRUST SMLL VAL INDX 464288703 361 4592 SH DEFINED 02 0 4592 0
ISHARES TRUST MSCI VAL IDX 464288877 12599 161340 SH DEFINED 02 0 161340 0
ISHARES TRUST DJ MED DEVICES 464288810 589 9796 SH DEFINED 02 0 9796 0
ISHARES TRUST S&P GL UTILITI 464288711 1463 22428 SH DEFINED 02 0 22428 0
ISHARES TRUST US PFD STK IDX 464288687 406 8584 SH DEFINED 02 0 8584 0
ISHARES TRUST LEHMAN SH TREA 464288679 498 4540 SH DEFINED 02 0 4540 0
ISHARES TRUST LEHMAN 3-7 YR 464288661 571 5575 SH DEFINED 02 0 5575 0
ISHARES TRUST LEHMAN INTER C 464288638 2674 26800 SH DEFINED 02 0 26800 0
ISHARES TRUST LEHMAN CR BD 464288620 1310 13159 SH DEFINED 02 0 13159 0
ISHARES TRUST SMLL GRWTH IDX 464288604 539 6457 SH DEFINED 02 0 6457 0
ISHARES TRUST MBS FIXED BDFD 464288588 6377 63513 SH DEFINED 02 0 63513 0
ISHARES TRUST SMLL CORE INDX 464288505 2474 28112 SH DEFINED 02 0 28112 0
ISHARES TRUST DJ HOME CONSTN 464288752 424 21346 SH DEFINED 02 0 21346 0
ISILON SYS INC COM 46432L104 169 21993 SH DEFINED 02 0 21993 0
JABIL CIRCUIT INC COM 466313103 200 8744 SH DEFINED 02 0 8744 0
JABIL CIRCUIT INC COM 466313103 3 614 SH CALL DEFINED 02 0 614 0
JACOBS ENGR GROUP INC DEL COM 469814107 765 10118 SH DEFINED 02 0 10118 0
JACOBS ENGR GROUP INC DEL COM 469814107 9 8 SH CALL DEFINED 02 0 8 0
JACOBS ENGR GROUP INC DEL COM 469814107 6 84 SH DEFINED 01 0 84 0
JACOBS ENGR GROUP INC DEL COM 469814107 33 385 SH PUT DEFINED 02 0 385 0
JAKKS PAC INC COM 47012E106 12 83 SH PUT DEFINED 02 0 83 0
JAKKS PAC INC COM 47012E106 2 2 SH CALL DEFINED 02 0 2 0
JAKKS PAC INC COM 47012E106 1835 68685 SH DEFINED 02 0 68685 0
JARDEN CORP COM 471109108 59 125 SH PUT DEFINED 02 0 125 0
JARDEN CORP COM 471109108 10 85 SH CALL DEFINED 02 0 85 0
JARDEN CORP COM 471109108 197 6381 SH DEFINED 02 0 6381 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1205 7600 SH PUT DEFINED 02 0 7600 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 413 27583 SH DEFINED 02 0 27583 0
JOHNSON & JOHNSON COM 478160104 63 1000 SH CALL DEFINED 02 0 1000 0
JOHNSON & JOHNSON COM 478160104 356 5420 SH DEFINED 02 0 5420 0
JOHNSON & JOHNSON COM 478160104 14 275 SH PUT DEFINED 02 0 275 0
JOHNSON CTLS INC COM 478366107 46 260 SH PUT DEFINED 02 0 260 0
JOHNSON CTLS INC COM 478366107 2991 25320 SH DEFINED 02 0 25320 0
JOHNSON CTLS INC COM 478366107 44 10 SH CALL DEFINED 02 0 10 0
JONES APPAREL GROUP INC COM 480074103 394 18629 SH DEFINED 02 0 18629 0
JONES APPAREL GROUP INC COM 480074103 0 3 SH CALL DEFINED 02 0 3 0
JP MORGAN CHASE & CO COM 46625H100 403 4468 SH CALL DEFINED 02 0 4468 0
JP MORGAN CHASE & CO COM 46625H100 10960 239199 SH DEFINED 02 0 239199 0
JP MORGAN CHASE & CO COM 46625H100 2183 12522 SH PUT DEFINED 02 0 12522 0
JUNIPER NETWORKS INC COM 48203R104 2183 59617 SH DEFINED 02 0 59617 0
JUNIPER NETWORKS INC COM 48203R104 20 1955 SH PUT DEFINED 02 0 1955 0
JUNIPER NETWORKS INC COM 48203R104 416 271 SH CALL DEFINED 02 0 271 0
KB HOME COM 48666K109 4285 170980 SH DEFINED 02 0 170980 0
KB HOME COM 48666K109 9 150 SH CALL DEFINED 02 0 150 0
KB HOME COM 48666K109 2336 8883 SH PUT DEFINED 02 0 8883 0
KELLOGG CO COM 487836108 1253 22373 SH DEFINED 02 0 22373 0
KELLOGG CO COM 487836108 35 1000 SH PUT DEFINED 02 0 1000 0
KIMBERLY CLARK CORP COM 494368103 1307 18605 SH DEFINED 02 0 18605 0
KIMBERLY CLARK CORP COM 494368103 14 1800 SH PUT DEFINED 02 0 1800 0
KING PHARMACEUTICALS INC COM 495582108 494 42148 SH DEFINED 02 0 42148 0
KINROSS GOLD CORP COM NO PAR 496902404 182 12162 SH DEFINED 02 0 12162 0
KINROSS GOLD CORP COM NO PAR 496902404 40 400 SH CALL DEFINED 02 0 400 0
KINROSS GOLD CORP COM NO PAR 496902404 28 1845 SH DEFINED 01 0 1845 0
KLA-TENCOR CORP COM 482480100 70 493 SH PUT DEFINED 02 0 493 0
KLA-TENCOR CORP COM 482480100 264 386 SH CALL DEFINED 02 0 386 0
KONGZHONG CORP SPONSORED ADR 50047P104 130 19380 SH DEFINED 02 0 19380 0
KONGZHONG CORP SPONSORED ADR 50047P104 25 240 SH CALL DEFINED 02 0 240 0
KONGZHONG CORP SPONSORED ADR 50047P104 3 33 SH PUT DEFINED 02 0 33 0
KRAFT FOODS INC CL A 50075N104 2704 5898 SH CALL DEFINED 02 0 5898 0
KRAFT FOODS INC CL A 50075N104 20 155 SH PUT DEFINED 02 0 155 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2610 25554 SH DEFINED 02 0 25554 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 601 SH CALL DEFINED 02 0 601 0
LAIDLAW INTL INC COM 50730R102 937 26596 SH DEFINED 02 0 26596 0
LANDAMERICA FINL GROUP INC COM 514936103 202 5173 SH DEFINED 02 0 5173 0
LANDRYS RESTAURANTS INC COM 51508L103 1468 55472 SH DEFINED 02 0 55472 0
LANDRYS RESTAURANTS INC COM 51508L103 9 933 SH CALL DEFINED 02 0 933 0
LANDRYS RESTAURANTS INC COM 51508L103 160 874 SH PUT DEFINED 02 0 874 0
LANDSTAR SYS INC COM 515098101 581 13850 SH DEFINED 02 0 13850 0
LAS VEGAS SANDS CORP COM 517834107 126 205 SH PUT DEFINED 02 0 205 0
LAS VEGAS SANDS CORP COM 517834107 9367 70208 SH DEFINED 02 0 70208 0
LAS VEGAS SANDS CORP COM 517834107 5 1 SH CALL DEFINED 02 0 1 0
LAZARD LTD SHS A G54050102 38 115 SH CALL DEFINED 02 0 115 0
LAZARD LTD SHS A G54050102 223 5250 SH DEFINED 02 0 5250 0
LAZARD LTD SHS A G54050102 21 92 SH PUT DEFINED 02 0 92 0
LEAP WIRELESS INTL INC COM NEW 521863308 3 950 SH PUT DEFINED 02 0 950 0
LEAP WIRELESS INTL INC COM NEW 521863308 6148 75558 SH DEFINED 02 0 75558 0
LEAR CORP COM 521865105 461 632 SH CALL DEFINED 02 0 632 0
LEAR CORP COM 521865105 919 23625 SH PUT DEFINED 02 0 23625 0
LEGGETT & PLATT INC COM 524660107 0 18 SH CALL DEFINED 02 0 18 0
LEGGETT & PLATT INC COM 524660107 260 13547 SH DEFINED 02 0 13547 0
LEHMAN BROS HLDGS INC COM 524908100 3689 2449 SH CALL DEFINED 02 0 2449 0
LEHMAN BROS HLDGS INC COM 524908100 2364 5625 SH PUT DEFINED 02 0 5625 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 3887 835989 SH DEFINED 02 0 835989 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1623 47176 SH CALL DEFINED 02 0 47176 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 133 993 SH PUT DEFINED 02 0 993 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 101 1409 SH PUT DEFINED 02 0 1409 0
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 169 1352 SH CALL DEFINED 02 0 1352 0
LIFECELL CORP COM 531927101 486 12948 SH DEFINED 02 0 12948 0
LIFECELL CORP COM 531927101 5 6 SH CALL DEFINED 02 0 6 0
LILLY ELI & CO COM 532457108 225 1480 SH CALL DEFINED 02 0 1480 0
LILLY ELI & CO COM 532457108 44 50 SH PUT DEFINED 02 0 50 0
LIMITED BRANDS INC COM 532716107 480 5192 SH PUT DEFINED 02 0 5192 0
LIMITED BRANDS INC COM 532716107 1107 4951 SH CALL DEFINED 02 0 4951 0
LINCOLN NATL CORP IND COM 534187109 2318 35138 SH DEFINED 02 0 35138 0
LINCOLN NATL CORP IND COM 534187109 176 392 SH CALL DEFINED 02 0 392 0
LINCOLN NATL CORP IND COM 534187109 126 4805 SH PUT DEFINED 02 0 4805 0
LINEAR TECHNOLOGY CORP COM 535678106 562 16049 SH DEFINED 02 0 16049 0
LIONS GATE ENTMNT CORP COM NEW 535919203 6 552 SH DEFINED 01 0 552 0
LIONS GATE ENTMNT CORP COM NEW 535919203 297 8171 SH CALL DEFINED 02 0 8171 0
LJ INTL INC ORD G55312105 27 37 SH PUT DEFINED 02 0 37 0
LJ INTL INC ORD G55312105 67 13670 SH DEFINED 02 0 13670 0
LJ INTL INC ORD G55312105 0 12 SH CALL DEFINED 02 0 12 0
LOEWS CORP CAROLNA GP STK 540424207 5367 5748 SH CALL DEFINED 02 0 5748 0
LSI CORPORATION COM 502161102 319 1225 SH PUT DEFINED 02 0 1225 0
LSI CORPORATION COM 502161102 794 106944 SH DEFINED 02 0 106944 0
LSI CORPORATION COM 502161102 0 50 SH CALL DEFINED 02 0 50 0
MACYS INC COM 55616P104 212 610 SH PUT DEFINED 02 0 610 0
MACYS INC COM 55616P104 370 2632 SH CALL DEFINED 02 0 2632 0
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 24 614 SH CALL DEFINED 02 0 614 0
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 84 157 SH PUT DEFINED 02 0 157 0
MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 248 9409 SH DEFINED 02 0 9409 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 25 SH CALL DEFINED 02 0 25 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 27 SH PUT DEFINED 02 0 27 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 640 15987 SH DEFINED 02 0 15987 0
MAGNA INTL INC CL A 559222401 3756 39000 SH DEFINED 02 0 39000 0
MAGNA INTL INC CL A 559222401 134 850 SH PUT DEFINED 02 0 850 0
MANNKIND CORP COM 56400P201 178 18435 SH DEFINED 02 0 18435 0
MANNKIND CORP COM 56400P201 9 603 SH CALL DEFINED 02 0 603 0
MANNKIND CORP COM 56400P201 3 24 SH PUT DEFINED 02 0 24 0
MANOR CARE INC NEW COM 564055101 1 53 SH PUT DEFINED 02 0 53 0
MANOR CARE INC NEW COM 564055101 573 8898 SH DEFINED 02 0 8898 0
MANOR CARE INC NEW COM 564055101 42 2182 SH CALL DEFINED 02 0 2182 0
MARATHON OIL CORP COM 565849106 1317 3700 SH CALL DEFINED 02 0 3700 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 144 140 SH CALL DEFINED 02 0 140 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 796 8593 SH PUT DEFINED 02 0 8593 0
MARSH & MCLENNAN COS INC COM 571748102 1275 50000 SH DEFINED 01 0 50000 0
MARTHA STEWART LIVING OMNIME CL A 573083102 420 36023 SH DEFINED 02 0 36023 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 10 SH CALL DEFINED 02 0 10 0
MARTHA STEWART LIVING OMNIME CL A 573083102 7 18 SH PUT DEFINED 02 0 18 0
MARVEL ENTERTAINMENT INC COM 57383T103 17 80 SH PUT DEFINED 02 0 80 0
MARVEL ENTERTAINMENT INC COM 57383T103 289 4955 SH CALL DEFINED 02 0 4955 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 661 7776 SH CALL DEFINED 02 0 7776 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 102 2405 SH PUT DEFINED 02 0 2405 0
MASTERCARD INC CL A 57636Q104 547 2267 SH PUT DEFINED 02 0 2267 0
MASTERCARD INC CL A 57636Q104 4869 3572 SH CALL DEFINED 02 0 3572 0
MATRIXX INITIATIVES INC COM 57685L105 595 30124 SH DEFINED 02 0 30124 0
MATTEL INC COM 577081102 319 13605 SH DEFINED 02 0 13605 0
MAXIM INTEGRATED PRODS INC COM 57772K101 248 8466 SH DEFINED 02 0 8466 0
MAXIM INTEGRATED PRODS INC COM 57772K101 121 200 SH PUT DEFINED 02 0 200 0
MAXWELL TECHNOLOGIES INC COM 577767106 32 376 SH CALL DEFINED 02 0 376 0
MAXWELL TECHNOLOGIES INC COM 577767106 3 27 SH PUT DEFINED 02 0 27 0
MAXWELL TECHNOLOGIES INC COM 577767106 152 13060 SH DEFINED 02 0 13060 0
MBIA INC COM 55262C100 108 970 SH CALL DEFINED 02 0 970 0
MBIA INC COM 55262C100 116 2250 SH PUT DEFINED 02 0 2250 0
MCCLATCHY CO CL A 579489105 17 514 SH CALL DEFINED 02 0 514 0
MCCLATCHY CO CL A 579489105 619 684 SH PUT DEFINED 02 0 684 0
MCDERMOTT INTL INC COM 580037109 7508 3460 SH CALL DEFINED 02 0 3460 0
MCDERMOTT INTL INC COM 580037109 26793 495427 SH DEFINED 02 0 495427 0
MCDONALDS CORP COM 580135101 19677 361252 SH DEFINED 02 0 361252 0
MCDONALDS CORP COM 580135101 4585 3455 SH CALL DEFINED 02 0 3455 0
MCGRAW HILL COS INC COM 580645109 290 5704 SH DEFINED 02 0 5704 0
MCKESSON CORP COM 58155Q103 989 1111 SH CALL DEFINED 02 0 1111 0
MCMORAN EXPLORATION CO COM 582411104 932 69278 SH DEFINED 02 0 69278 0
MCMORAN EXPLORATION CO COM 582411104 4 36 SH CALL DEFINED 02 0 36 0
MCMORAN EXPLORATION CO COM 582411104 157 1234 SH PUT DEFINED 02 0 1234 0
MECHEL OAO SPONSORED ADR 583840103 90 1427 SH PUT DEFINED 02 0 1427 0
MECHEL OAO SPONSORED ADR 583840103 666 13058 SH DEFINED 02 0 13058 0
MEDAREX INC COM 583916101 624 5052 SH PUT DEFINED 02 0 5052 0
MEDAREX INC COM 583916101 4865 16090 SH CALL DEFINED 02 0 16090 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 14 63 SH PUT DEFINED 02 0 63 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 552 260 SH CALL DEFINED 02 0 260 0
MEDIA GEN INC CL A 584404107 4 14 SH CALL DEFINED 02 0 14 0
MEDIA GEN INC CL A 584404107 1 2 SH PUT DEFINED 02 0 2 0
MEDIA GEN INC CL A 584404107 325 11805 SH DEFINED 02 0 11805 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 88 625 SH PUT DEFINED 02 0 625 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1150 5000 SH CALL DEFINED 02 0 5000 0
MEDTRONIC INC COM 585055106 19922 353167 SH DEFINED 02 0 353167 0
MEDTRONIC INC COM 585055106 445 1000 SH CALL DEFINED 02 0 1000 0
MEDTRONIC INC COM 585055106 473 5000 SH PUT DEFINED 02 0 5000 0
MEDTRONIC INC COM 585055106 2 36 SH DEFINED 01 0 36 0
MELCO PBL ENTMNT LTD ADR 585464100 743 45000 SH DEFINED 02 0 45000 0
MELCO PBL ENTMNT LTD ADR 585464100 370 1000 SH PUT DEFINED 02 0 1000 0
MELCO PBL ENTMNT LTD ADR 585464100 15 1000 SH CALL DEFINED 02 0 1000 0
MEMC ELECTR MATLS INC COM 552715104 478 8120 SH DEFINED 02 0 8120 0
MERCK & CO INC COM 589331107 2392 46272 SH DEFINED 02 0 46272 0
MERCK & CO INC COM 589331107 271 493 SH CALL DEFINED 02 0 493 0
MERIDIAN GOLD INC COM 589975101 576 17390 SH DEFINED 02 0 17390 0
MERRILL LYNCH & CO INC COM 590188108 15267 214177 SH DEFINED 02 0 214177 0
MERRILL LYNCH & CO INC COM 590188108 632 1045 SH CALL DEFINED 02 0 1045 0
MERRILL LYNCH & CO INC COM 590188108 5150 6815 SH PUT DEFINED 02 0 6815 0
METAL MGMT INC COM NEW 591097209 756 540 SH CALL DEFINED 02 0 540 0
METROPCS COMMUNICATIONS INC COM 591708102 339 1228 SH PUT DEFINED 02 0 1228 0
METROPCS COMMUNICATIONS INC COM 591708102 0 1 SH CALL DEFINED 02 0 1 0
METROPCS COMMUNICATIONS INC COM 591708102 1662 60929 SH DEFINED 02 0 60929 0
MGIC INVT CORP WIS COM 552848103 262 486 SH PUT DEFINED 02 0 486 0
MGIC INVT CORP WIS COM 552848103 312 1263 SH CALL DEFINED 02 0 1263 0
MGM MIRAGE COM 552953101 2353 752 SH CALL DEFINED 02 0 752 0
MGP INGREDIENTS INC COM 55302G103 39 87 SH PUT DEFINED 02 0 87 0
MGP INGREDIENTS INC COM 55302G103 157 15293 SH DEFINED 02 0 15293 0
MGP INGREDIENTS INC COM 55302G103 1 54 SH CALL DEFINED 02 0 54 0
MICRON TECHNOLOGY INC COM 595112103 59 4500 SH CALL DEFINED 02 0 4500 0
MICRON TECHNOLOGY INC COM 595112103 731 1875 SH PUT DEFINED 02 0 1875 0
MICROSOFT CORP COM 594918104 5892 200002 SH DEFINED 02 0 200002 0
MICROSOFT CORP COM 594918104 774 2950 SH PUT DEFINED 02 0 2950 0
MICROSOFT CORP COM 594918104 7763 23775 SH CALL DEFINED 02 0 23775 0
MID-AMER APT CMNTYS INC COM 59522J103 172 3444 SH DEFINED 02 0 3444 0
MID-AMER APT CMNTYS INC COM 59522J103 69 279 SH CALL DEFINED 02 0 279 0
MID-AMER APT CMNTYS INC COM 59522J103 5 25 SH PUT DEFINED 02 0 25 0
MIDCAP SPDR TR UNIT SER 1 595635103 107 1638 SH PUT DEFINED 02 0 1638 0
MIDCAP SPDR TR UNIT SER 1 595635103 1112 2933 SH CALL DEFINED 02 0 2933 0
MIDCAP SPDR TR UNIT SER 1 595635103 1368 8503 SH DEFINED 02 0 8503 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 134 2235 SH PUT DEFINED 02 0 2235 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 289 28467 SH DEFINED 02 0 28467 0
MILLIPORE CORP COM 601073109 770 10163 SH DEFINED 02 0 10163 0
MIRANT CORP NEW COM 60467R100 2438 11699 SH CALL DEFINED 02 0 11699 0
MIRANT CORP NEW COM 60467R100 1296 8676 SH PUT DEFINED 02 0 8676 0
MIRANT CORP NEW COM 60467R100 32442 797487 SH DEFINED 02 0 797487 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6 50 SH PUT DEFINED 02 0 50 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 336 4846 SH DEFINED 02 0 4846 0
MOLSON COORS BREWING CO CL B 60871R209 401 4020 SH DEFINED 02 0 4020 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 411 36067 SH DEFINED 02 0 36067 0
MONSANTO CO NEW COM 61166W101 3090 902 SH CALL DEFINED 02 0 902 0
MONSANTO CO NEW COM 61166W101 9711 113261 SH DEFINED 02 0 113261 0
MONSANTO CO NEW COM 61166W101 26 6339 SH PUT DEFINED 02 0 6339 0
MONSTER WORLDWIDE INC COM 611742107 11 127 SH CALL DEFINED 02 0 127 0
MONSTER WORLDWIDE INC COM 611742107 2562 75217 SH DEFINED 02 0 75217 0
MOODYS CORP COM 615369105 829 3291 SH CALL DEFINED 02 0 3291 0
MOODYS CORP COM 615369105 1224 2750 SH PUT DEFINED 02 0 2750 0
MORGAN STANLEY COM NEW 617446448 969 10303 SH CALL DEFINED 02 0 10303 0
MORGAN STANLEY COM NEW 617446448 1468 3494 SH PUT DEFINED 02 0 3494 0
MOSAIC CO COM 61945A107 10 205 SH PUT DEFINED 02 0 205 0
MOSAIC CO COM 61945A107 3367 62905 SH DEFINED 02 0 62905 0
MOTOROLA INC COM 620076109 2007 4974 SH CALL DEFINED 02 0 4974 0
MOTOROLA INC COM 620076109 115 1600 SH PUT DEFINED 02 0 1600 0
MOVIE GALLERY INC COM 624581104 30 58612 SH DEFINED 02 0 58612 0
NABORS INDUSTRIES LTD SHS G6359F103 232 2550 SH CALL DEFINED 02 0 2550 0
NABORS INDUSTRIES LTD SHS G6359F103 4 75 SH PUT DEFINED 02 0 75 0
NALCO HOLDING COMPANY COM 62985Q101 349 11783 SH DEFINED 02 0 11783 0
NALCO HOLDING COMPANY COM 62985Q101 20 20 SH CALL DEFINED 02 0 20 0
NALCO HOLDING COMPANY COM 62985Q101 0 10 SH PUT DEFINED 02 0 10 0
NASDAQ STOCK MARKET INC COM 631103108 740 865 SH CALL DEFINED 02 0 865 0
NAUTILUS INC COM 63910B102 289 36224 SH DEFINED 02 0 36224 0
NAVTEQ CORP COM 63936L100 0 10 SH PUT DEFINED 02 0 10 0
NAVTEQ CORP COM 63936L100 1859 23840 SH DEFINED 02 0 23840 0
NCR CORP NEW COM 62886E108 19 43 SH CALL DEFINED 02 0 43 0
NCR CORP NEW COM 62886E108 1472 29549 SH DEFINED 02 0 29549 0
NCR CORP NEW COM 62886E108 54 305 SH PUT DEFINED 02 0 305 0
NEKTAR THERAPEUTICS COM 640268108 8 500 SH CALL DEFINED 02 0 500 0
NEKTAR THERAPEUTICS COM 640268108 308 34917 SH DEFINED 02 0 34917 0
NETFLIX INC COM 64110L106 157 400 SH PUT DEFINED 02 0 400 0
NETFLIX INC COM 64110L106 11 199 SH CALL DEFINED 02 0 199 0
NETFLIX INC COM 64110L106 356 17191 SH DEFINED 02 0 17191 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 247 4239 SH PUT DEFINED 02 0 4239 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 216 950 SH CALL DEFINED 02 0 950 0
NEUROCHEM INC COM 64125K101 101 371 SH PUT DEFINED 02 0 371 0
NEUROCHEM INC COM 64125K101 143 51469 SH DEFINED 02 0 51469 0
NEUROCHEM INC COM 64125K101 0 53 SH CALL DEFINED 02 0 53 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 104 10373 SH DEFINED 02 0 10373 0
NEW YORK & CO INC COM 649295102 84 103 SH PUT DEFINED 02 0 103 0
NEW YORK & CO INC COM 649295102 83 13676 SH DEFINED 02 0 13676 0
NEW YORK & CO INC COM 649295102 5 69 SH CALL DEFINED 02 0 69 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 160 SH DEFINED 01 0 160 0
NEW YORK CMNTY BANCORP INC COM 649445103 280 1384 SH CALL DEFINED 02 0 1384 0
NEWCASTLE INVT CORP COM 65105M108 922 1518 SH PUT DEFINED 02 0 1518 0
NEWCASTLE INVT CORP COM 65105M108 1058 60022 SH DEFINED 02 0 60022 0
NEWCASTLE INVT CORP COM 65105M108 89 694 SH CALL DEFINED 02 0 694 0
NEWMONT MINING CORP COM 651639106 1320 5959 SH PUT DEFINED 02 0 5959 0
NEWMONT MINING CORP COM 651639106 13022 291117 SH DEFINED 02 0 291117 0
NEWS CORP CL A 65248E104 999 8500 SH CALL DEFINED 02 0 8500 0
NEWS CORP CL B 65248E203 85 98 SH CALL DEFINED 02 0 98 0
NEWS CORP CL A 65248E104 2 92 SH DEFINED 01 0 92 0
NEWS CORP CL B 65248E203 386 16502 SH DEFINED 02 0 16502 0
NII HLDGS INC CL B NEW 62913F201 833 500 SH CALL DEFINED 02 0 500 0
NIKE INC CL B 654106103 22 369 SH DEFINED 01 0 369 0
NIKE INC CL B 654106103 1122 912 SH CALL DEFINED 02 0 912 0
NIKE INC CL B 654106103 1 70 SH PUT DEFINED 02 0 70 0
NOBLE CORPORATION SHS G65422100 122 870 SH PUT DEFINED 02 0 870 0
NOBLE CORPORATION SHS G65422100 159 3237 SH DEFINED 01 0 3237 0
NOBLE CORPORATION SHS G65422100 446 1100 SH CALL DEFINED 02 0 1100 0
NOKIA CORP SPONSORED ADR 654902204 265 6980 SH DEFINED 02 0 6980 0
NORDSTROM INC COM 655664100 128 2850 SH PUT DEFINED 02 0 2850 0
NORDSTROM INC COM 655664100 2420 51613 SH DEFINED 02 0 51613 0
NORFOLK SOUTHERN CORP COM 655844108 1723 2247 SH CALL DEFINED 02 0 2247 0
NORFOLK SOUTHERN CORP COM 655844108 152 2175 SH PUT DEFINED 02 0 2175 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 131 1425 SH CALL DEFINED 02 0 1425 0
NORTEL NETWORKS CORP NEW COM NEW 656568508 1436 2196 SH PUT DEFINED 02 0 2196 0
NORTH AMERN PALLADIUM LTD COM 656912102 79 10374 SH DEFINED 02 0 10374 0
NOVELL INC COM 670006105 152 2667 SH PUT DEFINED 02 0 2667 0
NOVELL INC COM 670006105 740 96804 SH DEFINED 02 0 96804 0
NOVEN PHARMACEUTICALS INC COM 670009109 165 250 SH PUT DEFINED 02 0 250 0
NOVEN PHARMACEUTICALS INC COM 670009109 77 4835 SH DEFINED 02 0 4835 0
NRG ENERGY INC COM NEW 629377508 10824 16205 SH CALL DEFINED 02 0 16205 0
NRG ENERGY INC COM NEW 629377508 80244 1897471 SH DEFINED 02 0 1897471 0
NRG ENERGY INC COM NEW 629377508 756 45669 SH PUT DEFINED 02 0 45669 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 49 SH DEFINED 01 0 49 0
NUSTAR ENERGY LP UNIT COM 67058H102 695 11696 SH DEFINED 02 0 11696 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 90 325 SH PUT DEFINED 02 0 325 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 996 32043 SH DEFINED 02 0 32043 0
NYSE EURONEXT COM 629491101 247559 3126903 SH DEFINED 01 0 3126903 0
NYSE EURONEXT COM 629491101 5863 74061 SH DEFINED 02 0 74061 0
NYSE EURONEXT COM 629491101 1463 6221 SH CALL DEFINED 02 0 6221 0
NYSE EURONEXT COM 629491101 748 1488 SH PUT DEFINED 02 0 1488 0
OCCIDENTAL PETE CORP DEL COM 674599105 224 8037 SH PUT DEFINED 02 0 8037 0
OCCIDENTAL PETE CORP DEL COM 674599105 2190 3628 SH CALL DEFINED 02 0 3628 0
OCCULOGIX INC COM 67461T107 35 58650 SH DEFINED 02 0 58650 0
OFFICE DEPOT INC COM 676220106 1 143 SH CALL DEFINED 02 0 143 0
OFFICE DEPOT INC COM 676220106 1485 72026 SH DEFINED 02 0 72026 0
OFFICE DEPOT INC COM 676220106 9 440 SH DEFINED 01 0 440 0
OFFICEMAX INC DEL COM 67622P101 565 16476 SH DEFINED 02 0 16476 0
OFFICEMAX INC DEL COM 67622P101 60 4000 SH CALL DEFINED 02 0 4000 0
OIL STS INTL INC COM 678026105 645 599 SH CALL DEFINED 02 0 599 0
OIL STS INTL INC COM 678026105 0 15 SH PUT DEFINED 02 0 15 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4602 3104 SH CALL DEFINED 02 0 3104 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 104689 545968 SH DEFINED 02 0 545968 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 26 1103 SH PUT DEFINED 02 0 1103 0
OM GROUP INC COM 670872100 4625 87586 SH DEFINED 02 0 87586 0
OM GROUP INC COM 670872100 12 40 SH CALL DEFINED 02 0 40 0
OM GROUP INC COM 670872100 83 1000 SH PUT DEFINED 02 0 1000 0
OMNI ENERGY SERVICES COM NEW 68210T208 0 4 SH PUT DEFINED 02 0 4 0
OMNI ENERGY SERVICES COM NEW 68210T208 3 61 SH CALL DEFINED 02 0 61 0
OMNI ENERGY SERVICES COM NEW 68210T208 748 93668 SH DEFINED 02 0 93668 0
ON SEMICONDUCTOR CORP COM 682189105 428 34052 SH DEFINED 02 0 34052 0
OPEN TEXT CORP COM 683715106 232 8915 SH DEFINED 02 0 8915 0
OPENWAVE SYS INC COM NEW 683718308 439 100255 SH DEFINED 02 0 100255 0
OPENWAVE SYS INC COM NEW 683718308 95 2710 SH PUT DEFINED 02 0 2710 0
ORACLE CORP COM 68389X105 26948 1244707 SH DEFINED 02 0 1244707 0
ORACLE CORP COM 68389X105 222 6132 SH PUT DEFINED 02 0 6132 0
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0 10 SH CALL DEFINED 02 0 10 0
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 309 44350 SH DEFINED 02 0 44350 0
ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 266 691 SH PUT DEFINED 02 0 691 0
OSI PHARMACEUTICALS INC COM 671040103 4 500 SH CALL DEFINED 02 0 500 0
OSI PHARMACEUTICALS INC COM 671040103 642 18888 SH DEFINED 02 0 18888 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1273 16575 SH DEFINED 02 0 16575 0
OWENS ILL INC COM NEW 690768403 2 20 SH PUT DEFINED 02 0 20 0
OWENS ILL INC COM NEW 690768403 528 475 SH CALL DEFINED 02 0 475 0
PACCAR INC COM 693718108 1788 20975 SH DEFINED 02 0 20975 0
PACCAR INC COM 693718108 4 21 SH PUT DEFINED 02 0 21 0
PACCAR INC COM 693718108 30 10 SH CALL DEFINED 02 0 10 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3809 11060 SH CALL DEFINED 02 0 11060 0
PAIN THERAPEUTICS INC COM 69562K100 105 2000 SH PUT DEFINED 02 0 2000 0
PAIN THERAPEUTICS INC COM 69562K100 1426 152499 SH DEFINED 02 0 152499 0
PALM INC NEW COM 696643105 3002 184530 SH DEFINED 02 0 184530 0
PALM INC NEW COM 696643105 847 2131 SH PUT DEFINED 02 0 2131 0
PALM INC NEW COM 696643105 11 1560 SH CALL DEFINED 02 0 1560 0
PAN AMERICAN SILVER CORP COM 697900108 14 123 SH PUT DEFINED 02 0 123 0
PAN AMERICAN SILVER CORP COM 697900108 473 456 SH CALL DEFINED 02 0 456 0
PAN AMERICAN SILVER CORP COM 697900108 1299 44947 SH DEFINED 02 0 44947 0
PANACOS PHARMACEUTICALS INC COM 69811Q106 37 22997 SH DEFINED 02 0 22997 0
PAR PHARMACEUTICAL COS INC COM 69888P106 478 867 SH PUT DEFINED 02 0 867 0
PAR PHARMACEUTICAL COS INC COM 69888P106 59 2095 SH CALL DEFINED 02 0 2095 0
PARKERVISION INC COM 701354102 9 57 SH PUT DEFINED 02 0 57 0
PARKERVISION INC COM 701354102 652 42983 SH DEFINED 02 0 42983 0
PARKERVISION INC COM 701354102 19 100 SH CALL DEFINED 02 0 100 0
PARTNERRE LTD COM G6852T105 777 9837 SH DEFINED 02 0 9837 0
PATTERSON UTI ENERGY INC COM 703481101 649 4739 SH PUT DEFINED 02 0 4739 0
PATTERSON UTI ENERGY INC COM 703481101 80 10653 SH CALL DEFINED 02 0 10653 0
PAYCHEX INC COM 704326107 702 2600 SH CALL DEFINED 02 0 2600 0
PEABODY ENERGY CORP COM 704549104 21 144 SH CALL DEFINED 02 0 144 0
PEABODY ENERGY CORP COM 704549104 84 947 SH PUT DEFINED 02 0 947 0
PEABODY ENERGY CORP COM 704549104 3556 74276 SH DEFINED 02 0 74276 0
PENN NATL GAMING INC COM 707569109 601 10190 SH DEFINED 02 0 10190 0
PENNEY J C INC COM 708160106 1420 2645 SH PUT DEFINED 02 0 2645 0
PENNEY J C INC COM 708160106 6604 104220 SH DEFINED 02 0 104220 0
PENNEY J C INC COM 708160106 77 780 SH CALL DEFINED 02 0 780 0
PENWEST PHARMACEUTICALS CO COM 709754105 1074 97519 SH DEFINED 02 0 97519 0
PENWEST PHARMACEUTICALS CO COM 709754105 1 200 SH CALL DEFINED 02 0 200 0
PEOPLES UNITED FINANCIAL INC COM 712704105 20 66 SH CALL DEFINED 02 0 66 0
PEOPLES UNITED FINANCIAL INC COM 712704105 290 16764 SH DEFINED 02 0 16764 0
PEPSICO INC COM 713448108 19 396 SH PUT DEFINED 02 0 396 0
PEPSICO INC COM 713448108 293 663 SH CALL DEFINED 02 0 663 0
PEPSICO INC COM 713448108 3601 49148 SH DEFINED 02 0 49148 0
PERKINELMER INC COM 714046109 1 5 SH PUT DEFINED 02 0 5 0
PERKINELMER INC COM 714046109 5 30 SH CALL DEFINED 02 0 30 0
PERKINELMER INC COM 714046109 301 10290 SH DEFINED 02 0 10290 0
PETRO-CDA COM 71644E102 684 11920 SH DEFINED 02 0 11920 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2060 27280 SH DEFINED 02 0 27280 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 266 157 SH CALL DEFINED 02 0 157 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1480 SH PUT DEFINED 02 0 1480 0
PFIZER INC COM 717081103 307 2500 SH PUT DEFINED 02 0 2500 0
PFIZER INC COM 717081103 1632 7458 SH CALL DEFINED 02 0 7458 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 12097 151000 SH DEFINED 02 0 151000 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 163 2303 SH CALL DEFINED 02 0 2303 0
PHARMACYCLICS INC COM 716933106 89 38637 SH DEFINED 02 0 38637 0
PHARMANET DEV GROUP INC COM 717148100 122 3050 SH PUT DEFINED 02 0 3050 0
PHARMANET DEV GROUP INC COM 717148100 893 30772 SH DEFINED 02 0 30772 0
PHARMION CORP COM 71715B409 878 19024 SH DEFINED 02 0 19024 0
PHARMION CORP COM 71715B409 7 10 SH CALL DEFINED 02 0 10 0
PHARMION CORP COM 71715B409 3 24 SH PUT DEFINED 02 0 24 0
PICO HLDGS INC COM NEW 693366205 10719 257981 SH DEFINED 02 0 257981 0
PICO HLDGS INC COM NEW 693366205 17 59 SH CALL DEFINED 02 0 59 0
PICO HLDGS INC COM NEW 693366205 1481 3610 SH PUT DEFINED 02 0 3610 0
PIER 1 IMPORTS INC COM 720279108 58 12240 SH DEFINED 02 0 12240 0
PLAINS EXPL& PRODTN CO COM 726505100 56 1270 SH DEFINED 02 0 1270 0
PLAINS EXPL& PRODTN CO COM 726505100 159 243 SH CALL DEFINED 02 0 243 0
PLAINS EXPL& PRODTN CO COM 726505100 20 195 SH PUT DEFINED 02 0 195 0
PLUG POWER INC COM 72919P103 104 33491 SH DEFINED 02 0 33491 0
PLX TECHNOLOGY INC COM 693417107 207 900 SH PUT DEFINED 02 0 900 0
PLX TECHNOLOGY INC COM 693417107 383 35505 SH DEFINED 02 0 35505 0
PMI GROUP INC COM 69344M101 2224 3747 SH PUT DEFINED 02 0 3747 0
PMI GROUP INC COM 69344M101 8 450 SH CALL DEFINED 02 0 450 0
POGO PRODUCING CO COM 730448107 12 79 SH PUT DEFINED 02 0 79 0
POGO PRODUCING CO COM 730448107 298 883 SH CALL DEFINED 02 0 883 0
POOL CORPORATION COM 73278L105 3 43 SH CALL DEFINED 02 0 43 0
POOL CORPORATION COM 73278L105 247 9905 SH DEFINED 02 0 9905 0
POOL CORPORATION COM 73278L105 220 206 SH PUT DEFINED 02 0 206 0
POSCO SPONSORED ADR 693483109 1061 138 SH CALL DEFINED 02 0 138 0
POSCO SPONSORED ADR 693483109 22 173 SH PUT DEFINED 02 0 173 0
POST PPTYS INC COM 737464107 611 15796 SH DEFINED 02 0 15796 0
POTASH CORP SASK INC COM 73755L107 5 422 SH PUT DEFINED 02 0 422 0
POTASH CORP SASK INC COM 73755L107 2540 495 SH CALL DEFINED 02 0 495 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1878 82040 SH DEFINED 02 0 82040 0
POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 382 13834 SH DEFINED 02 0 13834 0
POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 354 12467 SH DEFINED 02 0 12467 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3 9 SH CALL DEFINED 02 0 9 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 952 64484 SH DEFINED 02 0 64484 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 381 17027 SH DEFINED 02 0 17027 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 538 21253 SH DEFINED 02 0 21253 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1429 48651 SH DEFINED 02 0 48651 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 460 15717 SH DEFINED 02 0 15717 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1803 84565 SH DEFINED 02 0 84565 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 259 14284 SH DEFINED 02 0 14284 0
POWERSHARES ETF TRUST HI GRW RT DIV 73935X724 2296 138055 SH DEFINED 02 0 138055 0
POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 656 23545 SH DEFINED 02 0 23545 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 638 32214 SH DEFINED 02 0 32214 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 2785 153284 SH DEFINED 02 0 153284 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 2306 128545 SH DEFINED 02 0 128545 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 26 SH CALL DEFINED 02 0 26 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1090 57022 SH DEFINED 02 0 57022 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1 10 SH CALL DEFINED 02 0 10 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 312 19595 SH DEFINED 02 0 19595 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1682 89968 SH DEFINED 02 0 89968 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 28 143 SH CALL DEFINED 02 0 143 0
POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 9763 189838 SH DEFINED 02 0 189838 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 2837 48504 SH DEFINED 02 0 48504 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1150 44586 SH DEFINED 02 0 44586 0
POWERSHARES GLOBAL ETF TRUST DYN EUROPE PRT 73936T409 746 30090 SH DEFINED 02 0 30090 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 1661 64190 SH DEFINED 02 0 64190 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1061 36125 SH DEFINED 02 0 36125 0
PRE PAID LEGAL SVCS INC COM 740065107 16 10 SH PUT DEFINED 02 0 10 0
PRE PAID LEGAL SVCS INC COM 740065107 456 178 SH CALL DEFINED 02 0 178 0
PREMIER EXIBITIONS INC COM 74051E102 7 51 SH PUT DEFINED 02 0 51 0
PREMIER EXIBITIONS INC COM 74051E102 2 16 SH CALL DEFINED 02 0 16 0
PREMIER EXIBITIONS INC COM 74051E102 313 20765 SH DEFINED 02 0 20765 0
PRESSTEK INC COM 741113104 129 20621 SH DEFINED 02 0 20621 0
PRESSTEK INC COM 741113104 6 528 SH CALL DEFINED 02 0 528 0
PRESSTEK INC COM 741113104 5 24 SH PUT DEFINED 02 0 24 0
PRICELINE COM INC COM NEW 741503403 368 155 SH CALL DEFINED 02 0 155 0
PRIDE INTL INC DEL COM 74153Q102 4215 4132 SH CALL DEFINED 02 0 4132 0
PRIDE INTL INC DEL COM 74153Q102 7 445 SH PUT DEFINED 02 0 445 0
PROCTER & GAMBLE CO COM 742718109 46 1369 SH PUT DEFINED 02 0 1369 0
PROCTER & GAMBLE CO COM 742718109 1260 2373 SH CALL DEFINED 02 0 2373 0
PROGRESSIVE CORP OHIO COM 743315103 4212 216998 SH DEFINED 02 0 216998 0
PROSHARES TR SHORT QQQ PSHS 74347R602 414 7744 SH DEFINED 02 0 7744 0
PRUDENTIAL FINL INC COM 744320102 2301 2150 SH CALL DEFINED 02 0 2150 0
PSS WORLD MED INC COM 69366A100 331 1250 SH CALL DEFINED 02 0 1250 0
PULTE HOMES INC COM 745867101 39 2541 SH CALL DEFINED 02 0 2541 0
PULTE HOMES INC COM 745867101 264 411 SH PUT DEFINED 02 0 411 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 16 125 SH PUT DEFINED 02 0 125 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 487 44058 SH DEFINED 02 0 44058 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 22 181 SH CALL DEFINED 02 0 181 0
QLOGIC CORP COM 747277101 405 30090 SH DEFINED 02 0 30090 0
QUALCOMM INC COM 747525103 5000 23029 SH CALL DEFINED 02 0 23029 0
QUALCOMM INC COM 747525103 2569 9399 SH PUT DEFINED 02 0 9399 0
QUANTA SVCS INC COM 74762E102 7109 6050 SH CALL DEFINED 02 0 6050 0
QUANTA SVCS INC COM 74762E102 14 2700 SH PUT DEFINED 02 0 2700 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 26 23760 SH DEFINED 02 0 23760 0
QUEST DIAGNOSTICS INC COM 74834L100 256 4424 SH DEFINED 02 0 4424 0
QUEST DIAGNOSTICS INC COM 74834L100 322 1843 SH PUT DEFINED 02 0 1843 0
QUICKSILVER RESOURCES INC COM 74837R104 70 560 SH PUT DEFINED 02 0 560 0
QUICKSILVER RESOURCES INC COM 74837R104 950 1344 SH CALL DEFINED 02 0 1344 0
QUINTANA MARITIME LTD SHS Y7169G109 27 131 SH PUT DEFINED 02 0 131 0
QUINTANA MARITIME LTD SHS Y7169G109 114 5992 SH DEFINED 02 0 5992 0
QUINTANA MARITIME LTD SHS Y7169G109 64 398 SH CALL DEFINED 02 0 398 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1159 8250 SH CALL DEFINED 02 0 8250 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1 86 SH DEFINED 01 0 86 0
R H DONNELLEY CORP COM NEW 74955W307 195 12474 SH PUT DEFINED 02 0 12474 0
RADIOSHACK CORP COM 750438103 558 8017 SH PUT DEFINED 02 0 8017 0
RAMBUS INC DEL COM 750917106 205 609 SH PUT DEFINED 02 0 609 0
RAMBUS INC DEL COM 750917106 318 16629 SH DEFINED 02 0 16629 0
RAMBUS INC DEL COM 750917106 47 1757 SH CALL DEFINED 02 0 1757 0
RANDGOLD RES LTD ADR 752344309 337 387 SH CALL DEFINED 02 0 387 0
RASER TECHNOLOGIES INC COM 754055101 307 23822 SH DEFINED 02 0 23822 0
RASER TECHNOLOGIES INC COM 754055101 466 1162 SH CALL DEFINED 02 0 1162 0
RASER TECHNOLOGIES INC COM 754055101 138 808 SH PUT DEFINED 02 0 808 0
RAYTHEON CO COM NEW 755111507 258 219 SH CALL DEFINED 02 0 219 0
RAYTHEON CO COM NEW 755111507 0 20 SH PUT DEFINED 02 0 20 0
RCN CORP COM NEW 749361200 267 21686 SH DEFINED 02 0 21686 0
RCN CORP COM NEW 749361200 2 113 SH CALL DEFINED 02 0 113 0
RCN CORP COM NEW 749361200 4 20 SH PUT DEFINED 02 0 20 0
RED HAT INC COM 756577102 132 3143 SH CALL DEFINED 02 0 3143 0
RED HAT INC COM 756577102 75 2500 SH PUT DEFINED 02 0 2500 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 47 87 SH PUT DEFINED 02 0 87 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 11720 78946 SH DEFINED 02 0 78946 0
RELIANT ENERGY INC COM 75952B105 8438 5566 SH CALL DEFINED 02 0 5566 0
RELIANT ENERGY INC COM 75952B105 10 130 SH PUT DEFINED 02 0 130 0
RESEARCH IN MOTION LTD COM 760975102 44309 7533 SH CALL DEFINED 02 0 7533 0
RESEARCH IN MOTION LTD COM 760975102 324 2446 SH PUT DEFINED 02 0 2446 0
RESEARCH IN MOTION LTD COM 760975102 334 3386 SH DEFINED 02 0 3386 0
RETAIL HOLDRS TR DEP RCPT 76127U101 114624 1144405 SH DEFINED 02 0 1144405 0
RETAIL HOLDRS TR DEP RCPT 76127U101 467 2239 SH CALL DEFINED 02 0 2239 0
RETAIL HOLDRS TR DEP RCPT 76127U101 817 2506 SH PUT DEFINED 02 0 2506 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 1300 16400 SH DEFINED 02 0 16400 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 1 33 SH PUT DEFINED 02 0 33 0
REYNOLDS AMERICAN INC COM 761713106 81 982 SH PUT DEFINED 02 0 982 0
REYNOLDS AMERICAN INC COM 761713106 940 2000 SH CALL DEFINED 02 0 2000 0
RITE AID CORP COM 767754104 6146 1330403 SH DEFINED 02 0 1330403 0
RITE AID CORP COM 767754104 1171 18739 SH PUT DEFINED 02 0 18739 0
RIVERBED TECHNOLOGY INC COM 768573107 1144 28334 SH DEFINED 02 0 28334 0
RIVERBED TECHNOLOGY INC COM 768573107 464 900 SH PUT DEFINED 02 0 900 0
ROCKWELL AUTOMATION INC COM 773903109 344 782 SH CALL DEFINED 02 0 782 0
ROSS STORES INC COM 778296103 14 70 SH PUT DEFINED 02 0 70 0
ROSS STORES INC COM 778296103 2074 80907 SH DEFINED 02 0 80907 0
RYDER SYS INC COM 783549108 282 5750 SH DEFINED 02 0 5750 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 29624 592599 SH DEFINED 02 0 592599 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 26 61 SH PUT DEFINED 02 0 61 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 158 728 SH CALL DEFINED 02 0 728 0
SAFEWAY INC COM NEW 786514208 2321 10523 SH CALL DEFINED 02 0 10523 0
SAFEWAY INC COM NEW 786514208 3384 9400 SH PUT DEFINED 02 0 9400 0
SAKS INC COM 79377W108 1372 2495 SH CALL DEFINED 02 0 2495 0
SALESFORCE COM INC COM 79466L302 423 8245 SH DEFINED 02 0 8245 0
SALLY BEAUTY HLDGS INC COM 79546E104 101 11956 SH DEFINED 02 0 11956 0
SANDERSON FARMS INC COM 800013104 27 56 SH PUT DEFINED 02 0 56 0
SANDERSON FARMS INC COM 800013104 12 37 SH CALL DEFINED 02 0 37 0
SANDERSON FARMS INC COM 800013104 548 13141 SH DEFINED 02 0 13141 0
SANDISK CORP COM 80004C101 3236 3174 SH CALL DEFINED 02 0 3174 0
SANDISK CORP COM 80004C101 80 683 SH PUT DEFINED 02 0 683 0
SARA LEE CORP COM 803111103 2622 157126 SH DEFINED 02 0 157126 0
SARA LEE CORP COM 803111103 8 417 SH PUT DEFINED 02 0 417 0
SARA LEE CORP COM 803111103 94 432 SH CALL DEFINED 02 0 432 0
SBA COMMUNICATIONS CORP COM 78388J106 9 31 SH CALL DEFINED 02 0 31 0
SBA COMMUNICATIONS CORP COM 78388J106 462 36991 SH PUT DEFINED 02 0 36991 0
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 11099 40000 SH DEFINED 02 0 40000 0
SCHLUMBERGER LTD COM 806857108 4149 1305 SH CALL DEFINED 02 0 1305 0
SCHLUMBERGER LTD COM 806857108 840 8000 SH DEFINED 02 0 8000 0
SCRIPPS E W CO OHIO CL A 811054204 286 6818 SH DEFINED 02 0 6818 0
SCRIPPS E W CO OHIO CL A 811054204 6 44 SH CALL DEFINED 02 0 44 0
SCRIPPS E W CO OHIO CL A 811054204 2 32 SH PUT DEFINED 02 0 32 0
SEAGATE TECHNOLOGY SHS G7945J104 134 3046 SH PUT DEFINED 02 0 3046 0
SEAGATE TECHNOLOGY SHS G7945J104 843 32971 SH DEFINED 02 0 32971 0
SEARS HLDGS CORP COM 812350106 72 1371 SH CALL DEFINED 02 0 1371 0
SEARS HLDGS CORP COM 812350106 2211 17385 SH DEFINED 02 0 17385 0
SEASPAN CORP SHS Y75638109 128 3891 SH DEFINED 02 0 3891 0
SEASPAN CORP SHS Y75638109 45 127 SH PUT DEFINED 02 0 127 0
SEASPAN CORP SHS Y75638109 65 312 SH CALL DEFINED 02 0 312 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27 131 SH CALL DEFINED 02 0 131 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2354 17725 SH CALL DEFINED 02 0 17725 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 598 4737 SH PUT DEFINED 02 0 4737 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1461 6227 SH CALL DEFINED 02 0 6227 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2945 109212 SH DEFINED 02 0 109212 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 87 4960 SH PUT DEFINED 02 0 4960 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2 24 SH CALL DEFINED 02 0 24 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1122 27317 SH DEFINED 02 0 27317 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 12 SH PUT DEFINED 02 0 12 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41 196 SH CALL DEFINED 02 0 196 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3034 22078 SH PUT DEFINED 02 0 22078 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 466 13590 SH DEFINED 02 0 13590 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1377 24073 SH PUT DEFINED 02 0 24073 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4520 10515 SH CALL DEFINED 02 0 10515 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 270 7339 SH DEFINED 02 0 7339 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 18823 SH DEFINED 02 0 18823 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 430 10202 SH DEFINED 02 0 10202 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 6088 SH PUT DEFINED 02 0 6088 0
SEPRACOR INC COM 817315104 579 385 SH PUT DEFINED 02 0 385 0
SEPRACOR INC COM 817315104 164 2629 SH CALL DEFINED 02 0 2629 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1361 36578 SH DEFINED 02 0 36578 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 23 2260 SH PUT DEFINED 02 0 2260 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 278 247 SH CALL DEFINED 02 0 247 0
SHIRE PLC SPONSORED ADR 82481R106 46343 626421 SH DEFINED 02 0 626421 0
SHIRE PLC SPONSORED ADR 82481R106 16 3 SH CALL DEFINED 02 0 3 0
SHIRE PLC SPONSORED ADR 82481R106 395 2572 SH PUT DEFINED 02 0 2572 0
SIEMENS A G SPONSORED ADR 826197501 183 1331 SH DEFINED 02 0 1331 0
SIEMENS A G SPONSORED ADR 826197501 28 50 SH CALL DEFINED 02 0 50 0
SIEMENS A G SPONSORED ADR 826197501 53 95 SH PUT DEFINED 02 0 95 0
SIERRA HEALTH SVCS INC COM 826322109 517 12253 SH DEFINED 02 0 12253 0
SIGMA ALDRICH CORP COM 826552101 1584 4117 SH CALL DEFINED 02 0 4117 0
SIGMA DESIGNS INC COM 826565103 18236 378023 SH DEFINED 02 0 378023 0
SIGMA DESIGNS INC COM 826565103 0 91 SH PUT DEFINED 02 0 91 0
SILICON LABORATORIES INC COM 826919102 2741 65637 SH DEFINED 02 0 65637 0
SINA CORP ORD G81477104 8169 3470 SH CALL DEFINED 02 0 3470 0
SINA CORP ORD G81477104 3 42 SH PUT DEFINED 02 0 42 0
SIRENZA MICRODEVICES INC COM 82966T106 512 29590 SH DEFINED 02 0 29590 0
SIRENZA MICRODEVICES INC COM 82966T106 22 30 SH CALL DEFINED 02 0 30 0
SIRENZA MICRODEVICES INC COM 82966T106 1 20 SH PUT DEFINED 02 0 20 0
SIRIUS SATELLITE RADIO INC COM 82966U103 33 1000 SH PUT DEFINED 02 0 1000 0
SIRIUS SATELLITE RADIO INC COM 82966U103 288 8701 SH CALL DEFINED 02 0 8701 0
SIRIUS SATELLITE RADIO INC COM 82966U103 3490 1000000 SH DEFINED 01 0 1000000 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 60 SH PUT DEFINED 02 0 60 0
SK TELECOM LTD SPONSORED ADR 78440P108 464 15631 SH DEFINED 02 0 15631 0
SK TELECOM LTD SPONSORED ADR 78440P108 6 39 SH CALL DEFINED 02 0 39 0
SLM CORP COM 78442P106 1107 6997 SH PUT DEFINED 02 0 6997 0
SLM CORP COM 78442P106 6634 133569 SH DEFINED 02 0 133569 0
SLM CORP COM 78442P106 1602 5983 SH CALL DEFINED 02 0 5983 0
SMITHFIELD FOODS INC COM 832248108 414 13146 SH DEFINED 02 0 13146 0
SMITHFIELD FOODS INC COM 832248108 146 739 SH PUT DEFINED 02 0 739 0
SMITHFIELD FOODS INC COM 832248108 249 742 SH CALL DEFINED 02 0 742 0
SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1157 26900 SH DEFINED 02 0 26900 0
SONUS PHARMACEUTICALS INC COM 835692104 55 88353 SH DEFINED 02 0 88353 0
SOUTHERN COPPER CORP COM 84265V105 863 510 SH CALL DEFINED 02 0 510 0
SOUTHERN COPPER CORP COM 84265V105 14 135 SH PUT DEFINED 02 0 135 0
SOUTHERN UN CO NEW COM 844030106 205 6579 SH DEFINED 02 0 6579 0
SOVEREIGN BANCORP INC COM 845905108 1622 9200 SH PUT DEFINED 02 0 9200 0
SOVEREIGN BANCORP INC COM 845905108 12 4942 SH CALL DEFINED 02 0 4942 0
SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 3705 57664 SH DEFINED 02 0 57664 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1260 41521 SH DEFINED 02 0 41521 0
SPDR SERIES TRUST DJ GLB TITANS 78464A706 5 7 SH CALL DEFINED 02 0 7 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1466 31131 SH DEFINED 02 0 31131 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 32 SH CALL DEFINED 02 0 32 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 10 SH PUT DEFINED 02 0 10 0
SPDR SERIES TRUST DJ GLB TITANS 78464A706 1177 14479 SH DEFINED 02 0 14479 0
SPDR SERIES TRUST KBW CAP MKTS 78464A771 2597 39475 SH DEFINED 02 0 39475 0
SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 2939 26800 SH DEFINED 02 0 26800 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2179 4818 SH PUT DEFINED 02 0 4818 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 38 2188 SH CALL DEFINED 02 0 2188 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 480 7983 SH DEFINED 02 0 7983 0
SPDR SERIES TRUST KBW BK ETF 78464A797 1824 34800 SH DEFINED 02 0 34800 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1762 82268 SH DEFINED 02 0 82268 0
SPDR TR UNIT SER 1 78462F103 692 2820 SH CALL DEFINED 02 0 2820 0
SPDR TR UNIT SER 1 78462F103 3377 16774 SH PUT DEFINED 02 0 16774 0
SPDR TR UNIT SER 1 78462F103 77627 508764 SH DEFINED 02 0 508764 0
SPECTRA ENERGY CORP COM 847560109 2580 105399 SH DEFINED 02 0 105399 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 247 SH PUT DEFINED 02 0 247 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 864 22178 SH DEFINED 02 0 22178 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 98 SH CALL DEFINED 02 0 98 0
SPRINT NEXTEL CORP COM FON 852061100 532 1700 SH PUT DEFINED 02 0 1700 0
SPRINT NEXTEL CORP COM FON 852061100 921 12429 SH CALL DEFINED 02 0 12429 0
ST JOE CO COM 790148100 690 3400 SH PUT DEFINED 02 0 3400 0
ST JOE CO COM 790148100 654 19461 SH DEFINED 02 0 19461 0
ST JUDE MED INC COM 790849103 257 766 SH PUT DEFINED 02 0 766 0
ST JUDE MED INC COM 790849103 2783 63154 SH DEFINED 02 0 63154 0
ST JUDE MED INC COM 790849103 138 791 SH CALL DEFINED 02 0 791 0
ST JUDE MED INC COM 790849103 2 37 SH DEFINED 01 0 37 0
STANDARD PAC CORP NEW COM 85375C101 567 103189 SH DEFINED 02 0 103189 0
STANDARD PAC CORP NEW COM 85375C101 982 2017 SH PUT DEFINED 02 0 2017 0
STANLEY WKS COM 854616109 838 14936 SH DEFINED 02 0 14936 0
STAPLES INC COM 855030102 0 22 SH CALL DEFINED 02 0 22 0
STAPLES INC COM 855030102 1321 61449 SH DEFINED 02 0 61449 0
STAPLES INC COM 855030102 2 8 SH PUT DEFINED 02 0 8 0
STAR SCIENTIFIC INC COM 85517P101 161 159467 SH DEFINED 02 0 159467 0
STARBUCKS CORP COM 855244109 487 1220 SH PUT DEFINED 02 0 1220 0
STARBUCKS CORP COM 855244109 2060 78607 SH DEFINED 02 0 78607 0
STARBUCKS CORP COM 855244109 0 20 SH CALL DEFINED 02 0 20 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 641 10559 SH DEFINED 02 0 10559 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 428 SH CALL DEFINED 02 0 428 0
STATE STR CORP COM 857477103 1659 10128 SH PUT DEFINED 02 0 10128 0
STATE STR CORP COM 857477103 45167 662668 SH DEFINED 02 0 662668 0
STATE STR CORP COM 857477103 1390 8000 SH CALL DEFINED 02 0 8000 0
STATE STR CORP COM 857477103 1 20 SH DEFINED 01 0 20 0
STATOIL ASA SPONSORED ADR 85771P102 517 15236 SH DEFINED 02 0 15236 0
STATOIL ASA SPONSORED ADR 85771P102 0 11 SH PUT DEFINED 02 0 11 0
STILLWATER MNG CO COM 86074Q102 206 20004 SH DEFINED 02 0 20004 0
STMICROELECTRONICS N V NY REGISTRY 861012102 230 13744 SH DEFINED 02 0 13744 0
STONE ENERGY CORP COM 861642106 225 1362 SH CALL DEFINED 02 0 1362 0
STONE ENERGY CORP COM 861642106 4 68 SH PUT DEFINED 02 0 68 0
SUN MICROSYSTEMS INC COM 866810104 1137 8300 SH CALL DEFINED 02 0 8300 0
SUNCOR ENERGY INC COM 867229106 628 1699 SH CALL DEFINED 02 0 1699 0
SUNCOR ENERGY INC COM 867229106 12 35 SH PUT DEFINED 02 0 35 0
SUNOCO INC COM 86764P109 121 529 SH CALL DEFINED 02 0 529 0
SUNOCO INC COM 86764P109 766 10826 SH DEFINED 02 0 10826 0
SUNOCO INC COM 86764P109 278 622 SH PUT DEFINED 02 0 622 0
SUNPOWER CORP COM CL A 867652109 8016 7176 SH CALL DEFINED 02 0 7176 0
SUNPOWER CORP COM CL A 867652109 1355 5034 SH PUT DEFINED 02 0 5034 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 44 517 SH PUT DEFINED 02 0 517 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 216 493 SH CALL DEFINED 02 0 493 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 1169 SH DEFINED 01 0 1169 0
SUNTRUST BKS INC COM 867914103 9938 131333 SH DEFINED 02 0 131333 0
SUNTRUST BKS INC COM 867914103 1103 2250 SH PUT DEFINED 02 0 2250 0
SUNTRUST BKS INC COM 867914103 248 3280 SH DEFINED 01 0 3280 0
SUNTRUST BKS INC COM 867914103 4 75 SH CALL DEFINED 02 0 75 0
SUPERGEN INC COM 868059106 553 127419 SH DEFINED 02 0 127419 0
SUPERGEN INC COM 868059106 5 895 SH CALL DEFINED 02 0 895 0
SWIFT ENERGY CO COM 870738101 510 12452 SH DEFINED 02 0 12452 0
SWIFT ENERGY CO COM 870738101 5 129 SH CALL DEFINED 02 0 129 0
SWIFT ENERGY CO COM 870738101 56 176 SH PUT DEFINED 02 0 176 0
SYNAPTICS INC COM 87157D109 328 6867 SH DEFINED 02 0 6867 0
TALBOTS INC COM 874161102 21 843 SH CALL DEFINED 02 0 843 0
TALBOTS INC COM 874161102 26 74 SH PUT DEFINED 02 0 74 0
TALBOTS INC COM 874161102 1466 81453 SH DEFINED 02 0 81453 0
TARGET CORP COM 87612E106 179 321 SH CALL DEFINED 02 0 321 0
TARGET CORP COM 87612E106 149 1944 SH PUT DEFINED 02 0 1944 0
TARRAGON CORP COM 876287103 1 61 SH CALL DEFINED 02 0 61 0
TARRAGON CORP COM 876287103 106 40558 SH DEFINED 02 0 40558 0
TARRAGON CORP COM 876287103 56 333 SH PUT DEFINED 02 0 333 0
TASER INTL INC COM 87651B104 14 64 SH CALL DEFINED 02 0 64 0
TASER INTL INC COM 87651B104 417 26567 SH DEFINED 02 0 26567 0
TASER INTL INC COM 87651B104 1 100 SH PUT DEFINED 02 0 100 0
TATA MTRS LTD SPONSORED ADR 876568502 445 23251 SH DEFINED 02 0 23251 0
TATA MTRS LTD SPONSORED ADR 876568502 2 150 SH PUT DEFINED 02 0 150 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 30 SH CALL DEFINED 02 0 30 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1030 30518 SH DEFINED 02 0 30518 0
TEKELEC COM 879101103 64 523 SH PUT DEFINED 02 0 523 0
TEKELEC COM 879101103 629 51979 SH DEFINED 02 0 51979 0
TEKELEC COM 879101103 2 567 SH CALL DEFINED 02 0 567 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4 30 SH PUT DEFINED 02 0 30 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 610 27154 SH DEFINED 02 0 27154 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 23 79 SH CALL DEFINED 02 0 79 0
TELIK INC COM 87959M109 99 33988 SH DEFINED 02 0 33988 0
TELIK INC COM 87959M109 0 21 SH CALL DEFINED 02 0 21 0
TELIK INC COM 87959M109 23 1000 SH PUT DEFINED 02 0 1000 0
TEMPLE INLAND INC COM 879868107 214 4500 SH PUT DEFINED 02 0 4500 0
TEMPUR PEDIC INTL INC COM 88023U101 3154 88215 SH DEFINED 02 0 88215 0
TEMPUR PEDIC INTL INC COM 88023U101 6784 3527 SH CALL DEFINED 02 0 3527 0
TEMPUR PEDIC INTL INC COM 88023U101 44 591 SH PUT DEFINED 02 0 591 0
TENNECO INC COM 880349105 78 1153 SH PUT DEFINED 02 0 1153 0
TENNECO INC COM 880349105 951 30683 SH DEFINED 02 0 30683 0
TEREX CORP NEW COM 880779103 32 12 SH CALL DEFINED 02 0 12 0
TEREX CORP NEW COM 880779103 1 116 SH PUT DEFINED 02 0 116 0
TEREX CORP NEW COM 880779103 851 9563 SH DEFINED 02 0 9563 0
TERRA INDS INC COM 880915103 1866 1399 SH CALL DEFINED 02 0 1399 0
TERRA INDS INC COM 880915103 36 752 SH PUT DEFINED 02 0 752 0
TESORO CORP COM 881609101 144 964 SH CALL DEFINED 02 0 964 0
TESORO CORP COM 881609101 135 325 SH PUT DEFINED 02 0 325 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 188 3268 SH PUT DEFINED 02 0 3268 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 589 13243 SH DEFINED 02 0 13243 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 462 1418 SH CALL DEFINED 02 0 1418 0
TEXAS INSTRS INC COM 882508104 416 800 SH CALL DEFINED 02 0 800 0
TEXAS INSTRS INC COM 882508104 101 700 SH PUT DEFINED 02 0 700 0
THERAVANCE INC COM 88338T104 426 16316 SH DEFINED 02 0 16316 0
THERAVANCE INC COM 88338T104 7 118 SH CALL DEFINED 02 0 118 0
THERAVANCE INC COM 88338T104 178 1194 SH PUT DEFINED 02 0 1194 0
THERMO FISHER SCIENTIFIC INC COM 883556102 0 4 SH PUT DEFINED 02 0 4 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2320 506 SH CALL DEFINED 02 0 506 0
TIFFANY & CO NEW COM 886547108 2228 42558 SH DEFINED 02 0 42558 0
TIM HORTONS INC COM 88706M103 871 650 SH CALL DEFINED 02 0 650 0
TIMBERLAND CO CL A 887100105 2219 117021 SH DEFINED 02 0 117021 0
TIMBERLAND CO CL A 887100105 870 1450 SH PUT DEFINED 02 0 1450 0
TIME WARNER CABLE INC CL A 88732J108 788 24025 SH DEFINED 02 0 24025 0
TIME WARNER TELECOM INC CL A 887319101 338 684 SH CALL DEFINED 02 0 684 0
TIME WARNER TELECOM INC CL A 887319101 0 122 SH PUT DEFINED 02 0 122 0
TITANIUM METALS CORP COM NEW 888339207 292 1155 SH PUT DEFINED 02 0 1155 0
TITANIUM METALS CORP COM NEW 888339207 398 747 SH CALL DEFINED 02 0 747 0
TITANIUM METALS CORP COM NEW 888339207 3830 114113 SH DEFINED 02 0 114113 0
TORONTO DOMINION BK ONT COM NEW 891160509 585 7635 SH DEFINED 02 0 7635 0
TOTAL S A SPONSORED ADR 89151E109 625 7708 SH DEFINED 02 0 7708 0
TOTAL S A SPONSORED ADR 89151E109 28 700 SH PUT DEFINED 02 0 700 0
TOTAL S A SPONSORED ADR 89151E109 10 120 SH DEFINED 01 0 120 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 67 30 SH CALL DEFINED 02 0 30 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 135 SH PUT DEFINED 02 0 135 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 104 886 SH DEFINED 02 0 886 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 521 SH DEFINED 01 0 521 0
TRANSOCEAN INC ORD G90078109 3 500 SH PUT DEFINED 02 0 500 0
TRANSOCEAN INC ORD G90078109 9010 6261 SH CALL DEFINED 02 0 6261 0
TRIDENT MICROSYSTEMS INC COM 895919108 426 26801 SH DEFINED 02 0 26801 0
TRIDENT MICROSYSTEMS INC COM 895919108 156 388 SH PUT DEFINED 02 0 388 0
TRIDENT MICROSYSTEMS INC COM 895919108 11 139 SH CALL DEFINED 02 0 139 0
TRINA SOLAR LIMITED SPON ADR 89628E104 139 2444 SH DEFINED 02 0 2444 0
TRINA SOLAR LIMITED SPON ADR 89628E104 89 1565 SH DEFINED 01 0 1565 0
TRIZETTO GROUP INC COM 896882107 6 50 SH CALL DEFINED 02 0 50 0
TRIZETTO GROUP INC COM 896882107 129 2564 SH PUT DEFINED 02 0 2564 0
TRIZETTO GROUP INC COM 896882107 2447 139742 SH DEFINED 02 0 139742 0
TRUMP ENTMT RESORTS INC COM 89816T103 2243 2499 SH PUT DEFINED 02 0 2499 0
TRUMP ENTMT RESORTS INC COM 89816T103 0 14 SH CALL DEFINED 02 0 14 0
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 280 21212 SH DEFINED 02 0 21212 0
TURBOCHEF TECHNOLOGIES INC COM NEW 900006206 1 20 SH PUT DEFINED 02 0 20 0
TXU CORP COM 873168108 7997 116799 SH DEFINED 02 0 116799 0
TXU CORP COM 873168108 94 4015 SH PUT DEFINED 02 0 4015 0
TYCO INTL LTD BERMUDA SHS G9143X208 15998 24049 SH CALL DEFINED 02 0 24049 0
TYCO INTL LTD BERMUDA SHS G9143X208 40 393 SH PUT DEFINED 02 0 393 0
TYSON FOODS INC CL A 902494103 808 3440 SH CALL DEFINED 02 0 3440 0
U S AIRWAYS GROUP INC COM 90341W108 188 7164 SH DEFINED 02 0 7164 0
U S AIRWAYS GROUP INC COM 90341W108 11 20 SH PUT DEFINED 02 0 20 0
U S AIRWAYS GROUP INC COM 90341W108 45 2000 SH CALL DEFINED 02 0 2000 0
U S G CORP COM NEW 903293405 29 82 SH CALL DEFINED 02 0 82 0
U S G CORP COM NEW 903293405 430 1313 SH PUT DEFINED 02 0 1313 0
UAL CORP COM NEW 902549807 9449 7119 SH CALL DEFINED 02 0 7119 0
ULTRA PETROLEUM CORP COM 903914109 442 3367 SH CALL DEFINED 02 0 3367 0
ULTRA PETROLEUM CORP COM 903914109 179 1225 SH PUT DEFINED 02 0 1225 0
UNDER ARMOUR INC CL A 904311107 352 350 SH CALL DEFINED 02 0 350 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 0 10 SH PUT DEFINED 02 0 10 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 221 1677 SH DEFINED 02 0 1677 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 5 1 SH CALL DEFINED 02 0 1 0
UNION PAC CORP COM 907818108 1667 14748 SH DEFINED 02 0 14748 0
UNION PAC CORP COM 907818108 106 64 SH CALL DEFINED 02 0 64 0
UNION PAC CORP COM 907818108 2225 5000 SH PUT DEFINED 02 0 5000 0
UNISYS CORP COM 909214108 871 2600 SH PUT DEFINED 02 0 2600 0
UNISYS CORP COM 909214108 355 53693 SH DEFINED 02 0 53693 0
UNITED INDL CORP COM 910671106 285 195 SH CALL DEFINED 02 0 195 0
UNITED NAT FOODS INC COM 911163103 91 294 SH PUT DEFINED 02 0 294 0
UNITED NAT FOODS INC COM 911163103 37 393 SH CALL DEFINED 02 0 393 0
UNITED NAT FOODS INC COM 911163103 185 6780 SH DEFINED 02 0 6780 0
UNITED PARCEL SERVICE INC CL B 911312106 1423 13278 SH CALL DEFINED 02 0 13278 0
UNITED PARCEL SERVICE INC CL B 911312106 0 2 SH PUT DEFINED 02 0 2 0
UNITED RENTALS INC COM 911363109 2866 2230 SH CALL DEFINED 02 0 2230 0
UNITED STATES STL CORP NEW COM 912909108 1670 15762 SH DEFINED 02 0 15762 0
UNITED STATES STL CORP NEW COM 912909108 112 8008 SH PUT DEFINED 02 0 8008 0
UNITED TECHNOLOGIES CORP COM 913017109 349 525 SH CALL DEFINED 02 0 525 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1551 23313 SH DEFINED 02 0 23313 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3163 4306 SH PUT DEFINED 02 0 4306 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 301 498 SH CALL DEFINED 02 0 498 0
UNITEDHEALTH GROUP INC COM 91324P102 1821 37608 SH DEFINED 02 0 37608 0
UNITEDHEALTH GROUP INC COM 91324P102 48 1920 SH CALL DEFINED 02 0 1920 0
UNITEDHEALTH GROUP INC COM 91324P102 161 1500 SH PUT DEFINED 02 0 1500 0
US BANCORP DEL COM NEW 902973304 194 5964 SH DEFINED 01 0 5964 0
US BANCORP DEL COM NEW 902973304 414 5023 SH PUT DEFINED 02 0 5023 0
US BANCORP DEL COM NEW 902973304 198 1116 SH CALL DEFINED 02 0 1116 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 565 203 SH CALL DEFINED 02 0 203 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 31300 216250 SH DEFINED 02 0 216250 0
UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 160 258 SH PUT DEFINED 02 0 258 0
VALE CAP LTD NT RIO CV VALE 91912C208 6637 100000 SH DEFINED 02 0 100000 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 1797 5990 SH CALL DEFINED 02 0 5990 0
VALERO ENERGY CORP NEW COM 91913Y100 198 2350 SH PUT DEFINED 02 0 2350 0
VALERO ENERGY CORP NEW COM 91913Y100 1213 2914 SH CALL DEFINED 02 0 2914 0
VALLEY NATL BANCORP COM 919794107 7 46 SH PUT DEFINED 02 0 46 0
VALLEY NATL BANCORP COM 919794107 1 15 SH CALL DEFINED 02 0 15 0
VALLEY NATL BANCORP COM 919794107 478 21548 SH DEFINED 02 0 21548 0
VAN DER MOOLEN HLDG N.V. SPONSORED ADR 921020103 55 12400 SH DEFINED 02 0 12400 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 431 5700 SH DEFINED 02 0 5700 0
VANGUARD INDEX FDS STK MRK ETF 922908769 1650 10922 SH DEFINED 02 0 10922 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3489 53886 SH DEFINED 02 0 53886 0
VANGUARD INDEX FDS GROWTH ETF 922908736 0 10 SH PUT DEFINED 02 0 10 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 110 SH CALL DEFINED 02 0 110 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1614 14508 SH DEFINED 02 0 14508 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1119 14051 SH DEFINED 02 0 14051 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 368 5060 SH DEFINED 02 0 5060 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 421 452 SH CALL DEFINED 02 0 452 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 7 58 SH PUT DEFINED 02 0 58 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 32 108 SH CALL DEFINED 02 0 108 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 15 133 SH PUT DEFINED 02 0 133 0
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5350 73539 SH DEFINED 02 0 73539 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1544 26684 SH DEFINED 02 0 26684 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1999 36531 SH DEFINED 02 0 36531 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1 11 SH CALL DEFINED 02 0 11 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2045 33596 SH DEFINED 02 0 33596 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5062 84458 SH DEFINED 02 0 84458 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 180 SH CALL DEFINED 02 0 180 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8 20 SH PUT DEFINED 02 0 20 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 100 SH PUT DEFINED 02 0 100 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36 170 SH CALL DEFINED 02 0 170 0
VARIAN MED SYS INC COM 92220P105 394 9411 SH DEFINED 02 0 9411 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 37 252 SH PUT DEFINED 02 0 252 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 194 205 SH CALL DEFINED 02 0 205 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 736 13754 SH DEFINED 02 0 13754 0
VASCO DATA SEC INTL INC COM 92230Y104 65 270 SH PUT DEFINED 02 0 270 0
VASCO DATA SEC INTL INC COM 92230Y104 141 249 SH CALL DEFINED 02 0 249 0
VEECO INSTRS INC DEL COM 922417100 507 26138 SH DEFINED 02 0 26138 0
VEECO INSTRS INC DEL COM 922417100 12 45 SH CALL DEFINED 02 0 45 0
VEECO INSTRS INC DEL COM 922417100 9 136 SH PUT DEFINED 02 0 136 0
VENTANA MED SYS INC COM 92276H106 304 437 SH CALL DEFINED 02 0 437 0
VENTAS INC COM 92276F100 6 18 SH CALL DEFINED 02 0 18 0
VENTAS INC COM 92276F100 4 67 SH PUT DEFINED 02 0 67 0
VENTAS INC COM 92276F100 545 13170 SH DEFINED 02 0 13170 0
VERIFONE HLDGS INC COM 92342Y109 128 89 SH CALL DEFINED 02 0 89 0
VERIFONE HLDGS INC COM 92342Y109 120 1938 SH PUT DEFINED 02 0 1938 0
VERIZON COMMUNICATIONS COM 92343V104 746 16854 SH DEFINED 02 0 16854 0
VERIZON COMMUNICATIONS COM 92343V104 9 905 SH PUT DEFINED 02 0 905 0
VERIZON COMMUNICATIONS COM 92343V104 635 1000 SH CALL DEFINED 02 0 1000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 905 2680 SH CALL DEFINED 02 0 2680 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 129 SH PUT DEFINED 02 0 129 0
VIACOM INC NEW CL B 92553P201 7 930 SH CALL DEFINED 02 0 930 0
VIACOM INC NEW CL B 92553P201 472 12122 SH DEFINED 02 0 12122 0
VIAD CORP COM NEW 92552R406 1 2 SH PUT DEFINED 02 0 2 0
VIAD CORP COM NEW 92552R406 0 12 SH CALL DEFINED 02 0 12 0
VIAD CORP COM NEW 92552R406 640 17768 SH DEFINED 02 0 17768 0
VIRGIN MEDIA INC COM 92769L101 392 1756 SH PUT DEFINED 02 0 1756 0
VIRGIN MEDIA INC COM 92769L101 60 1000 SH CALL DEFINED 02 0 1000 0
VIRGIN MEDIA INC COM 92769L101 1235 50871 SH DEFINED 02 0 50871 0
VISTACARE INC CL A 92839Y109 66 10050 SH DEFINED 02 0 10050 0
VISTEON CORP COM 92839U107 1 284 SH CALL DEFINED 02 0 284 0
VISTEON CORP COM 92839U107 1891 8507 SH PUT DEFINED 02 0 8507 0
VISTEON CORP COM 92839U107 2102 408094 SH DEFINED 02 0 408094 0
VISTEON CORP COM 92839U107 22 4284 SH DEFINED 01 0 4284 0
VIVUS INC COM 928551100 290 58522 SH DEFINED 02 0 58522 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 613 737 SH CALL DEFINED 02 0 737 0
VOLVO AKTIEBOLAGET ADR B 928856400 2844 163902 SH DEFINED 02 0 163902 0
VOLVO AKTIEBOLAGET ADR B 928856400 21 50 SH PUT DEFINED 02 0 50 0
VORNADO RLTY TR SH BEN INT 929042109 52 389 SH PUT DEFINED 02 0 389 0
VORNADO RLTY TR SH BEN INT 929042109 450 926 SH CALL DEFINED 02 0 926 0
WACHOVIA CORP NEW COM 929903102 415 9109 SH CALL DEFINED 02 0 9109 0
WACHOVIA CORP NEW COM 929903102 14 19 SH PUT DEFINED 02 0 19 0
WAL MART STORES INC COM 931142103 8013 18576 SH CALL DEFINED 02 0 18576 0
WAL MART STORES INC COM 931142103 3369 11528 SH PUT DEFINED 02 0 11528 0
WALGREEN CO COM 931422109 486 375 SH CALL DEFINED 02 0 375 0
WALTER INDS INC COM 93317Q105 990 3000 SH CALL DEFINED 02 0 3000 0
WARNER MUSIC GROUP CORP COM 934550104 324 32099 SH DEFINED 02 0 32099 0
WARNER MUSIC GROUP CORP COM 934550104 6 81 SH CALL DEFINED 02 0 81 0
WARNER MUSIC GROUP CORP COM 934550104 149 251 SH PUT DEFINED 02 0 251 0
WASHINGTON MUT INC COM 939322103 197 2291 SH PUT DEFINED 02 0 2291 0
WASHINGTON MUT INC COM 939322103 174 2534 SH CALL DEFINED 02 0 2534 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 320 9638 SH DEFINED 02 0 9638 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 63 302 SH PUT DEFINED 02 0 302 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 64 SH CALL DEFINED 02 0 64 0
WATSON PHARMACEUTICALS INC COM 942683103 203 655 SH CALL DEFINED 02 0 655 0
WCI CMNTYS INC COM 92923C104 125 20906 SH DEFINED 02 0 20906 0
WCI CMNTYS INC COM 92923C104 7 500 SH CALL DEFINED 02 0 500 0
WCI CMNTYS INC COM 92923C104 34 5678 SH DEFINED 01 0 5678 0
WCI CMNTYS INC COM 92923C104 2765 1775 SH PUT DEFINED 02 0 1775 0
WEATHERFORD INTERNATIONAL LT COM G95089101 5398 2295 SH CALL DEFINED 02 0 2295 0
WEATHERFORD INTERNATIONAL LT COM G95089101 25 1756 SH PUT DEFINED 02 0 1756 0
WELLS FARGO & CO NEW COM 949746101 494 13861 SH DEFINED 01 0 13861 0
WELLS FARGO & CO NEW COM 949746101 575 2487 SH CALL DEFINED 02 0 2487 0
WELLS FARGO & CO NEW COM 949746101 127 1952 SH PUT DEFINED 02 0 1952 0
WENDYS INTL INC COM 950590109 12284 351876 SH DEFINED 02 0 351876 0
WENDYS INTL INC COM 950590109 1414 2376 SH CALL DEFINED 02 0 2376 0
WENDYS INTL INC COM 950590109 600 10000 SH PUT DEFINED 02 0 10000 0
WESTERN UN CO COM 959802109 31 1460 SH DEFINED 01 0 1460 0
WESTERN UN CO COM 959802109 360 3350 SH PUT DEFINED 02 0 3350 0
WESTERN UN CO COM 959802109 2430 115895 SH DEFINED 02 0 115895 0
WESTWOOD ONE INC COM 961815107 107 39004 SH DEFINED 02 0 39004 0
WEYERHAEUSER CO COM 962166104 99 224 SH CALL DEFINED 02 0 224 0
WEYERHAEUSER CO COM 962166104 135 848 SH PUT DEFINED 02 0 848 0
WHIRLPOOL CORP COM 963320106 270 540 SH CALL DEFINED 02 0 540 0
WHITING PETE CORP NEW COM 966387102 11 253 SH DEFINED 01 0 253 0
WHITING PETE CORP NEW COM 966387102 301 6773 SH DEFINED 02 0 6773 0
WHOLE FOODS MKT INC COM 966837106 457 544 SH CALL DEFINED 02 0 544 0
WHOLE FOODS MKT INC COM 966837106 35 553 SH PUT DEFINED 02 0 553 0
WILLBROS GROUP INC COM 969199108 4 10 SH PUT DEFINED 02 0 10 0
WILLBROS GROUP INC COM 969199108 458 285 SH CALL DEFINED 02 0 285 0
WILLIAMS COS INC DEL COM 969457100 1222 2000 SH CALL DEFINED 02 0 2000 0
WILLIAMS COS INC DEL COM 969457100 38 2500 SH PUT DEFINED 02 0 2500 0
WILLIAMS COS INC DEL COM 969457100 21092 619270 SH DEFINED 02 0 619270 0
WILLIAMS SONOMA INC COM 969904101 332 1920 SH PUT DEFINED 02 0 1920 0
WILLIAMS SONOMA INC COM 969904101 79 372 SH CALL DEFINED 02 0 372 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 655 16008 SH DEFINED 02 0 16008 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 16 95 SH CALL DEFINED 02 0 95 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 29 1168 SH PUT DEFINED 02 0 1168 0
WIND RIVER SYSTEMS INC COM 973149107 232 19741 SH DEFINED 02 0 19741 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 237 3287 SH DEFINED 02 0 3287 0
WISDOMTREE TRUST JP HG-YIELDING 97717W844 6376 114504 SH DEFINED 02 0 114504 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 965 19458 SH DEFINED 02 0 19458 0
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 2664 31645 SH DEFINED 02 0 31645 0
WISDOMTREE TRUST PAC EXJP HG YD 97717W810 1132 14726 SH DEFINED 02 0 14726 0
WISDOMTREE TRUST INTL DV TOP100 97717W786 313 4295 SH DEFINED 02 0 4295 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2078 37885 SH DEFINED 02 0 37885 0
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 2315 33498 SH DEFINED 02 0 33498 0
WISDOMTREE TRUST DEFA HG YLD EQ 97717W802 3189 46157 SH DEFINED 02 0 46157 0
WMS INDS INC COM 929297109 1605 937 SH CALL DEFINED 02 0 937 0
WORLDSPACE INC CL A 981579105 436 6033 SH CALL DEFINED 02 0 6033 0
WORLDSPACE INC CL A 981579105 1 10 SH PUT DEFINED 02 0 10 0
WRIGHT EXPRESS CORP COM 98233Q105 454 12429 SH DEFINED 02 0 12429 0
WRIGHT EXPRESS CORP COM 98233Q105 12 36 SH PUT DEFINED 02 0 36 0
WRIGHT EXPRESS CORP COM 98233Q105 0 8 SH CALL DEFINED 02 0 8 0
WRIGHT EXPRESS CORP COM 98233Q105 94 2568 SH DEFINED 01 0 2568 0
WYNDHAM WORLDWIDE CORP COM 98310W108 512 15643 SH DEFINED 02 0 15643 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6 SH DEFINED 01 0 6 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 8 SH CALL DEFINED 02 0 8 0
WYNN RESORTS LTD COM 983134107 435 1500 SH PUT DEFINED 02 0 1500 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 3218 227073 SH DEFINED 02 0 227073 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 1766 7908 SH PUT DEFINED 02 0 7908 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 31 2078 SH CALL DEFINED 02 0 2078 0
XTO ENERGY INC COM 98385X106 1806 10655 SH CALL DEFINED 02 0 10655 0
XTO ENERGY INC COM 98385X106 672 8009 SH PUT DEFINED 02 0 8009 0
YAHOO INC COM 984332106 1041 11905 SH PUT DEFINED 02 0 11905 0
YAHOO INC COM 984332106 3211 18828 SH CALL DEFINED 02 0 18828 0
YAMANA GOLD INC COM 98462Y100 672 57063 SH DEFINED 02 0 57063 0
YAMANA GOLD INC COM 98462Y100 107 484 SH PUT DEFINED 02 0 484 0
YAMANA GOLD INC COM 98462Y100 1 82 SH DEFINED 01 0 82 0
YAMANA GOLD INC COM 98462Y100 13 500 SH CALL DEFINED 02 0 500 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 219 8397 SH DEFINED 02 0 8397 0
YUM BRANDS INC COM 988498101 12 2300 SH PUT DEFINED 02 0 2300 0
YUM BRANDS INC COM 988498101 13069 386322 SH DEFINED 02 0 386322 0
ZIONS BANCORPORATION COM 989701107 89 128 SH PUT DEFINED 02 0 128 0
ZIONS BANCORPORATION COM 989701107 1 30 SH CALL DEFINED 02 0 30 0
ZIONS BANCORPORATION COM 989701107 557 8113 SH DEFINED 02 0 8113 0
ZORAN CORP COM 98975F101 377 18639 SH DEFINED 02 0 18639 0