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, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Labranche & Co Inc.
Address: 33 Whitehall Street
New York, NY 10004
13F File Number: 28-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY November 03, 2008
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 1602
Form13F Information Table Value Total: $3,204,626 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-10500 Labranche & Co., LLC
02 28-10501 Labranche Structured Products, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 669 34464 SH DEFINED 02 0 34464 0
ABB LTD SPONSORED ADR 000375204 4 193 SH DEFINED 01 0 193 0
ABBOTT LABS COM 002824100 4830 83889 SH DEFINED 02 0 83889 0
ABBOTT LABS COM 002824100 18 101 SH CALL DEFINED 02 0 101 0
ABERCROMBIE & FITCH CO CL A 002896207 2698 68392 SH DEFINED 02 0 68392 0
ABERCROMBIE & FITCH CO CL A 002896207 4190 2000 SH PUT DEFINED 02 0 2000 0
ABITIBIBOWATER INC COM 003687100 264 68167 SH DEFINED 02 0 68167 0
ABITIBIBOWATER INC COM 003687100 672 689 SH PUT DEFINED 02 0 689 0
ACADIA PHARMACEUTICALS INC COM 004225108 109 40585 SH DEFINED 02 0 40585 0
ACCENTURE LTD BERMUDA CL A G1150G111 370 9728 SH DEFINED 02 0 9728 0
ACI WORLDWIDE INC COM 004498101 27 463 SH CALL DEFINED 02 0 463 0
ACI WORLDWIDE INC COM 004498101 335 19131 SH DEFINED 02 0 19131 0
ACTIVE POWER INC COM 00504W100 16 26431 SH DEFINED 02 0 26431 0
ADAPTEC INC COM 00651F108 117 35618 SH DEFINED 02 0 35618 0
ADTRAN INC COM 00738A106 289 14810 SH DEFINED 02 0 14810 0
ADTRAN INC COM 00738A106 82 1360 SH CALL DEFINED 02 0 1360 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 101 SH DEFINED 01 0 101 0
ADVANCE AUTO PARTS INC COM 00751Y106 1779 44846 SH DEFINED 02 0 44846 0
ADVANCE AUTO PARTS INC COM 00751Y106 259 1400 SH PUT DEFINED 02 0 1400 0
ADVANCED MICRO DEVICES INC COM 007903107 148 11829 SH CALL DEFINED 02 0 11829 0
ADVANCED MICRO DEVICES INC COM 007903107 369 1118 SH PUT DEFINED 02 0 1118 0
AEROPOSTALE COM 007865108 1813 4500 SH CALL DEFINED 02 0 4500 0
AEROPOSTALE COM 007865108 250 2000 SH PUT DEFINED 02 0 2000 0
AES CORP COM 00130H105 2134 5616 SH PUT DEFINED 02 0 5616 0
AES CORP COM 00130H105 11 750 SH CALL DEFINED 02 0 750 0
AES CORP COM 00130H105 824 70500 SH DEFINED 02 0 70500 0
AGILENT TECHNOLOGIES INC COM 00846U101 905 30506 SH DEFINED 02 0 30506 0
AGNICO EAGLE MINES LTD COM 008474108 347 6306 SH DEFINED 02 0 6306 0
AGNICO EAGLE MINES LTD COM 008474108 38 195 SH CALL DEFINED 02 0 195 0
AIR METHODS CORP COM PAR $.06 009128307 229 8099 SH DEFINED 02 0 8099 0
AK STL HLDG CORP COM 001547108 4887 188549 SH DEFINED 02 0 188549 0
AK STL HLDG CORP COM 001547108 707 700 SH CALL DEFINED 02 0 700 0
AK STL HLDG CORP COM 001547108 4477 2950 SH PUT DEFINED 02 0 2950 0
AKORN INC COM 009728106 156 30408 SH DEFINED 02 0 30408 0
AKORN INC COM 009728106 29 230 SH CALL DEFINED 02 0 230 0
ALBEMARLE CORP COM 012653101 285 9236 SH DEFINED 02 0 9236 0
ALCOA INC COM 013817101 15 646 SH CALL DEFINED 02 0 646 0
ALCOA INC COM 013817101 657 29106 SH DEFINED 02 0 29106 0
ALCON INC COM SHS H01301102 595 3682 SH DEFINED 02 0 3682 0
ALEXION PHARMACEUTICALS INC COM 015351109 302 7687 SH DEFINED 02 0 7687 0
ALEXZA PHARMACEUTICALS INC COM 015384100 82 16623 SH DEFINED 02 0 16623 0
ALIGN TECHNOLOGY INC COM 016255101 444 40972 SH DEFINED 02 0 40972 0
ALLERGAN INC COM 018490102 419 8140 SH DEFINED 02 0 8140 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 903 28648 SH DEFINED 02 0 28648 0
ALLIANT TECHSYSTEMS INC COM 018804104 37 395 SH DEFINED 01 0 395 0
ALLIANT TECHSYSTEMS INC COM 018804104 274 2912 SH DEFINED 02 0 2912 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 866 77931 SH DEFINED 02 0 77931 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 30 500 SH CALL DEFINED 02 0 500 0
ALLOS THERAPEUTICS INC COM 019777101 7 48 SH CALL DEFINED 02 0 48 0
ALLOS THERAPEUTICS INC COM 019777101 241 32521 SH DEFINED 02 0 32521 0
ALLSTATE CORP COM 020002101 4865 14000 SH PUT DEFINED 02 0 14000 0
ALLSTATE CORP COM 020002101 10859 235458 SH DEFINED 02 0 235458 0
ALLSTATE CORP COM 020002101 44 1000 SH CALL DEFINED 02 0 1000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 544 18797 SH DEFINED 02 0 18797 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11 123 SH CALL DEFINED 02 0 123 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4083 79396 SH DEFINED 02 0 79396 0
ALPHA NATURAL RESOURCES INC COM 02076X102 862 5800 SH CALL DEFINED 02 0 5800 0
ALTRIA GROUP INC COM 02209S103 317 15997 SH DEFINED 02 0 15997 0
ALTUS PHARMACEUTICALS INC COM 02216N105 16 14158 SH DEFINED 02 0 14158 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 39 2598 SH DEFINED 01 0 2598 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 502 33162 SH DEFINED 02 0 33162 0
AMAG PHARMACEUTICALS INC COM 00163U106 139 375 SH CALL DEFINED 02 0 375 0
AMAG PHARMACEUTICALS INC COM 00163U106 378 1350 SH PUT DEFINED 02 0 1350 0
AMAG PHARMACEUTICALS INC COM 00163U106 1461 37717 SH DEFINED 02 0 37717 0
AMAZON COM INC COM 023135106 4334 59559 SH DEFINED 02 0 59559 0
AMDOCS LTD ORD G02602103 2222 81159 SH DEFINED 02 0 81159 0
AMDOCS LTD ORD G02602103 585 2000 SH PUT DEFINED 02 0 2000 0
AMEDISYS INC COM 023436108 4550 93495 SH DEFINED 02 0 93495 0
AMEDISYS INC COM 023436108 1008 1102 SH PUT DEFINED 02 0 1102 0
AMERCO COM 023586100 189 4503 SH DEFINED 02 0 4503 0
AMERCO COM 023586100 17 12 SH CALL DEFINED 02 0 12 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 671 125224 SH DEFINED 02 0 125224 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5331 9300 SH PUT DEFINED 02 0 9300 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1022 2174 SH CALL DEFINED 02 0 2174 0
AMERICAN CAP LTD COM 02503Y103 1819 71288 SH DEFINED 02 0 71288 0
AMERICAN EXPRESS CO COM 025816109 57 1610 SH DEFINED 01 0 1610 0
AMERICAN EXPRESS CO COM 025816109 7557 11716 SH CALL DEFINED 02 0 11716 0
AMERICAN INTL GROUP INC COM 026874107 2257 677631 SH DEFINED 02 0 677631 0
AMERICAN INTL GROUP INC COM 026874107 283 12750 SH CALL DEFINED 02 0 12750 0
AMERICAN INTL GROUP INC COM 026874107 18510 12700 SH PUT DEFINED 02 0 12700 0
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 1031 120000 SH DEFINED 02 0 120000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 482 20454 SH DEFINED 02 0 20454 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 330 400 SH CALL DEFINED 02 0 400 0
AMERICAN VANGUARD CORP COM 030371108 169 11212 SH DEFINED 02 0 11212 0
AMERIGON INC COM 03070L300 103 15636 SH DEFINED 02 0 15636 0
AMERIPRISE FINL INC COM 03076C106 699 18287 SH DEFINED 02 0 18287 0
AMERISOURCEBERGEN CORP COM 03073E105 268 7114 SH DEFINED 02 0 7114 0
AMGEN INC COM 031162100 1028 3000 SH PUT DEFINED 02 0 3000 0
AMGEN INC COM 031162100 6518 109963 SH DEFINED 02 0 109963 0
AMGEN INC COM 031162100 642 4654 SH CALL DEFINED 02 0 4654 0
AMKOR TECHNOLOGY INC COM 031652100 116 18198 SH DEFINED 02 0 18198 0
AMKOR TECHNOLOGY INC COM 031652100 1 169 SH CALL DEFINED 02 0 169 0
AMPHENOL CORP NEW CL A 032095101 538 13402 SH DEFINED 02 0 13402 0
AMTRUST FINANCIAL SERVICES I COM 032359309 480 35298 SH DEFINED 02 0 35298 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2 12 SH CALL DEFINED 02 0 12 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1332 15950 SH CALL DEFINED 02 0 15950 0
ANADARKO PETE CORP COM 032511107 655 13504 SH DEFINED 02 0 13504 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1300 56264 SH DEFINED 02 0 56264 0
ANHEUSER BUSCH COS INC COM 035229103 393 3145 SH PUT DEFINED 02 0 3145 0
ANHEUSER BUSCH COS INC COM 035229103 74 9900 SH CALL DEFINED 02 0 9900 0
ANHEUSER BUSCH COS INC COM 035229103 52085 802790 SH DEFINED 02 0 802790 0
ANNALY CAP MGMT INC COM 035710409 265 1000 SH CALL DEFINED 02 0 1000 0
ANTIGENICS INC DEL COM 037032109 136 85854 SH DEFINED 02 0 85854 0
AON CORP COM 037389103 2553 56791 SH DEFINED 02 0 56791 0
AON CORP COM 037389103 398 2150 SH CALL DEFINED 02 0 2150 0
AON CORP COM 037389103 1365 2150 SH PUT DEFINED 02 0 2150 0
APACHE CORP COM 037411105 1210 535 SH CALL DEFINED 02 0 535 0
APOLLO GROUP INC CL A 037604105 606 2500 SH PUT DEFINED 02 0 2500 0
APPLE INC COM 037833100 54285 477610 SH DEFINED 02 0 477610 0
APPLE INC COM 037833100 9038 7500 SH PUT DEFINED 02 0 7500 0
ARCH CAP GROUP LTD ORD G0450A105 6 9 SH CALL DEFINED 02 0 9 0
ARCH CAP GROUP LTD ORD G0450A105 590 8075 SH DEFINED 02 0 8075 0
ARCH COAL INC COM 039380100 927 28174 SH DEFINED 02 0 28174 0
ARCH COAL INC COM 039380100 35 150 SH CALL DEFINED 02 0 150 0
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 5782 190000 SH DEFINED 02 0 190000 0
ARENA RESOURCES INC COM 040049108 764 19674 SH DEFINED 02 0 19674 0
ARENA RESOURCES INC COM 040049108 40 27 SH CALL DEFINED 02 0 27 0
ARIAD PHARMACEUTICALS INC COM 04033A100 28 11512 SH DEFINED 02 0 11512 0
ARROW ELECTRS INC COM 042735100 681 25983 SH DEFINED 02 0 25983 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 209 34338 SH DEFINED 02 0 34338 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 225 259 SH PUT DEFINED 02 0 259 0
ASSURANT INC COM 04621X108 334 6069 SH DEFINED 02 0 6069 0
ASSURED GUARANTY LTD COM G0585R106 2 102 SH DEFINED 01 0 102 0
ASSURED GUARANTY LTD COM G0585R106 2142 2895 SH CALL DEFINED 02 0 2895 0
AT&T INC COM 00206R102 440 15748 SH DEFINED 01 0 15748 0
ATHEROGENICS INC COM 047439104 14 41359 SH DEFINED 02 0 41359 0
ATHEROS COMMUNICATIONS INC COM 04743P108 466 19768 SH DEFINED 02 0 19768 0
ATMEL CORP COM 049513104 39 11432 SH DEFINED 02 0 11432 0
ATP OIL & GAS CORP COM 00208J108 474 26618 SH DEFINED 02 0 26618 0
ATP OIL & GAS CORP COM 00208J108 36 446 SH CALL DEFINED 02 0 446 0
ATP OIL & GAS CORP COM 00208J108 264 400 SH PUT DEFINED 02 0 400 0
ATWOOD OCEANICS INC COM 050095108 1274 34990 SH DEFINED 02 0 34990 0
ATWOOD OCEANICS INC COM 050095108 38 18 SH CALL DEFINED 02 0 18 0
AUTOBYTEL INC COM 05275N106 1264 1181133 SH DEFINED 02 0 1181133 0
AUTOBYTEL INC COM 05275N106 5950 15300 SH PUT DEFINED 02 0 15300 0
AUTOMATIC DATA PROCESSING IN COM 053015103 702 16416 SH DEFINED 02 0 16416 0
AUTONATION INC COM 05329W102 602 53537 SH DEFINED 02 0 53537 0
AUTOZONE INC COM 053332102 359 2914 SH DEFINED 02 0 2914 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 624 19271 SH DEFINED 02 0 19271 0
AVATAR HLDGS INC COM 053494100 300 9083 SH DEFINED 02 0 9083 0
AVENTINE RENEWABLE ENERGY COM 05356X403 132 41850 SH DEFINED 02 0 41850 0
AVERY DENNISON CORP COM 053611109 49 1105 SH DEFINED 01 0 1105 0
AVERY DENNISON CORP COM 053611109 3556 79938 SH DEFINED 02 0 79938 0
AVERY DENNISON CORP COM 053611109 1014 795 SH PUT DEFINED 02 0 795 0
AVIS BUDGET GROUP COM 053774105 464 80804 SH DEFINED 02 0 80804 0
AVNET INC COM 053807103 301 12216 SH DEFINED 02 0 12216 0
AVON PRODS INC COM 054303102 1002 24114 SH DEFINED 02 0 24114 0
AVON PRODS INC COM 054303102 4 100 SH CALL DEFINED 02 0 100 0
AVON PRODS INC COM 054303102 787 1300 SH PUT DEFINED 02 0 1300 0
BALLARD PWR SYS INC COM 05858H104 166 46650 SH DEFINED 02 0 46650 0
BANK HAWAII CORP COM 062540109 15 281 SH DEFINED 01 0 281 0
BANK HAWAII CORP COM 062540109 244 4559 SH DEFINED 02 0 4559 0
BANK OF AMERICA CORPORATION COM 060505104 69 1964 SH DEFINED 02 0 1964 0
BANK OF AMERICA CORPORATION COM 060505104 218 12037 SH CALL DEFINED 02 0 12037 0
BANK OF AMERICA CORPORATION COM 060505104 2850 20812 SH PUT DEFINED 02 0 20812 0
BANK OF NEW YORK MELLON CORP COM 064058100 7711 236686 SH DEFINED 02 0 236686 0
BANK OF NEW YORK MELLON CORP COM 064058100 46 260 SH CALL DEFINED 02 0 260 0
BANK OF NEW YORK MELLON CORP COM 064058100 3218 4500 SH PUT DEFINED 02 0 4500 0
BANKRATE INC COM 06646V108 279 299 SH CALL DEFINED 02 0 299 0
BARRETT BILL CORP COM 06846N104 318 1000 SH PUT DEFINED 02 0 1000 0
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HEALTHSPRING INC COM 42224N101 266 912 SH CALL DEFINED 02 0 912 0
HECLA MNG CO COM 422704106 129 27652 SH DEFINED 02 0 27652 0
HECLA MNG CO COM 422704106 67 741 SH CALL DEFINED 02 0 741 0
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HOME DEPOT INC COM 437076102 1706 1800 SH PUT DEFINED 02 0 1800 0
HOME DEPOT INC COM 437076102 743 28681 SH DEFINED 02 0 28681 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 830 59507 SH DEFINED 02 0 59507 0
HONEYWELL INTL INC COM 438516106 942 22677 SH DEFINED 02 0 22677 0
HONEYWELL INTL INC COM 438516106 304 164 SH PUT DEFINED 02 0 164 0
HORIZON LINES INC COM 44044K101 273 27612 SH DEFINED 02 0 27612 0
HORIZON LINES INC COM 44044K101 50 1800 SH CALL DEFINED 02 0 1800 0
HORIZON LINES INC COM 44044K101 375 500 SH PUT DEFINED 02 0 500 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 221 5728 SH DEFINED 02 0 5728 0
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HOVNANIAN ENTERPRISES INC CL A 442487203 304 38039 SH DEFINED 02 0 38039 0
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HUANENG PWR INTL INC SPON ADR H SHS 443304100 261 9787 SH DEFINED 02 0 9787 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 35 SH CALL DEFINED 02 0 35 0
HUB GROUP INC CL A 443320106 249 6603 SH DEFINED 02 0 6603 0
HUB GROUP INC CL A 443320106 9 28 SH CALL DEFINED 02 0 28 0
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HUMAN GENOME SCIENCES INC COM 444903108 745 1000 SH PUT DEFINED 02 0 1000 0
HUMANA INC COM 444859102 255 6700 SH CALL DEFINED 02 0 6700 0
HUNT J B TRANS SVCS INC COM 445658107 285 500 SH CALL DEFINED 02 0 500 0
HUNTSMAN CORP COM 447011107 2212 175554 SH DEFINED 02 0 175554 0
HUNTSMAN CORP COM 447011107 635 7992 SH CALL DEFINED 02 0 7992 0
HUNTSMAN CORP COM 447011107 254 400 SH PUT DEFINED 02 0 400 0
HYDROGENICS CORP COM 448882100 4 5369 SH DEFINED 02 0 5369 0
HYTHIAM INC COM 44919F104 25 19546 SH DEFINED 02 0 19546 0
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IAC INTERACTIVECORP COM PAR $.001 44919P508 651 37634 SH DEFINED 02 0 37634 0
IAMGOLD CORP COM 450913108 255 45311 SH DEFINED 02 0 45311 0
ICICI BK LTD ADR 45104G104 1138 48405 SH DEFINED 02 0 48405 0
ICICI BK LTD ADR 45104G104 2232 1200 SH PUT DEFINED 02 0 1200 0
IDENIX PHARMACEUTICALS INC COM 45166R204 87 12065 SH DEFINED 02 0 12065 0
IDT CORP COM 448947101 21 39878 SH DEFINED 02 0 39878 0
ILLUMINA INC COM 452327109 5605 2213 SH CALL DEFINED 02 0 2213 0
IMCLONE SYS INC COM 45245W109 18010 288435 SH DEFINED 02 0 288435 0
IMERGENT INC COM 45247Q100 401 35798 SH DEFINED 02 0 35798 0
IMMUNOMEDICS INC COM 452907108 106 59746 SH DEFINED 02 0 59746 0
IMPAC MTG HLDGS INC COM 45254P102 35 138497 SH DEFINED 02 0 138497 0
IMS HEALTH INC COM 449934108 273 14428 SH DEFINED 02 0 14428 0
IMS HEALTH INC COM 449934108 6 14 SH CALL DEFINED 02 0 14 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 267 8025 SH DEFINED 02 0 8025 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 426 13682 SH DEFINED 02 0 13682 0
INTEL CORP COM 458140100 995 2300 SH PUT DEFINED 02 0 2300 0
INTEL CORP COM 458140100 740 39505 SH DEFINED 02 0 39505 0
INTEL CORP COM 458140100 157 2412 SH CALL DEFINED 02 0 2412 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 213 9586 SH DEFINED 02 0 9586 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 489 6062 SH DEFINED 02 0 6062 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 179 439 SH CALL DEFINED 02 0 439 0
INTERDIGITAL INC COM 45867G101 281 11671 SH DEFINED 02 0 11671 0
INTERDIGITAL INC COM 45867G101 24 141 SH CALL DEFINED 02 0 141 0
INTERMUNE INC COM 45884X103 617 2306 SH CALL DEFINED 02 0 2306 0
INTERMUNE INC COM 45884X103 290 244 SH PUT DEFINED 02 0 244 0
INTERNATIONAL COAL GRP INC N COM 45928H106 184 29409 SH DEFINED 02 0 29409 0
INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1613 36093 SH DEFINED 02 0 36093 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 67 27260 SH DEFINED 02 0 27260 0
INTEROIL CORP COM 460951106 820 670 SH CALL DEFINED 02 0 670 0
INTUITIVE SURGICAL INC COM NEW 46120E602 702 57 SH CALL DEFINED 02 0 57 0
INVERNESS MED INNOVATIONS IN COM 46126P106 3893 129760 SH DEFINED 02 0 129760 0
INVERNESS MED INNOVATIONS IN COM 46126P106 22 208 SH CALL DEFINED 02 0 208 0
INVERNESS MED INNOVATIONS IN COM 46126P106 357 1005 SH PUT DEFINED 02 0 1005 0
INVITROGEN CORP COM 46185R100 54 640 SH CALL DEFINED 02 0 640 0
INVITROGEN CORP COM 46185R100 1566 3600 SH PUT DEFINED 02 0 3600 0
INVITROGEN CORP COM 46185R100 682 18051 SH DEFINED 02 0 18051 0
ION GEOPHYSICAL CORP COM 462044108 310 21823 SH DEFINED 02 0 21823 0
IROBOT CORP COM 462726100 209 14087 SH DEFINED 02 0 14087 0
IROBOT CORP COM 462726100 2 30 SH CALL DEFINED 02 0 30 0
ISHARES INC MSCI TAIWAN 464286731 70 12077 SH CALL DEFINED 02 0 12077 0
ISHARES INC MSCI PAC J IDX 464286665 5100 10199 SH PUT DEFINED 02 0 10199 0
ISHARES INC MSCI S KOREA 464286772 49 2000 SH DEFINED 02 0 2000 0
ISHARES INC MSCI S KOREA 464286772 502 3401 SH CALL DEFINED 02 0 3401 0
ISHARES INC MSCI SINGAPORE 464286673 1398 143492 SH DEFINED 02 0 143492 0
ISHARES INC MSCI SPAIN 464286764 2478 53321 SH DEFINED 02 0 53321 0
ISHARES INC MSCI SPAIN 464286764 931 1006 SH PUT DEFINED 02 0 1006 0
ISHARES INC MSCI TAIWAN 464286731 8033 745811 SH DEFINED 02 0 745811 0
ISHARES INC MSCI TAIWAN 464286731 4078 11995 SH PUT DEFINED 02 0 11995 0
ISHARES INC MSCI UTD KINGD 464286699 5136 308467 SH DEFINED 02 0 308467 0
ISHARES INC MSCI BRAZIL 464286400 2383 10410 SH CALL DEFINED 02 0 10410 0
ISHARES INC MSCI MEX INVEST 464286822 506 10848 SH DEFINED 02 0 10848 0
ISHARES INC MSCI SWITZERLD 464286749 910 43255 SH DEFINED 02 0 43255 0
ISHARES INC MSCI AUSTRALIA 464286103 237 3504 SH PUT DEFINED 02 0 3504 0
ISHARES INC MSCI MALAYSIA 464286830 2020 233244 SH DEFINED 02 0 233244 0
ISHARES INC MSCI CDA INDEX 464286509 6151 233516 SH DEFINED 02 0 233516 0
ISHARES INC MSCI AUSTRALIA 464286103 1 168 SH CALL DEFINED 02 0 168 0
ISHARES INC MSCI BELG INVEST 464286301 146 10551 SH DEFINED 02 0 10551 0
ISHARES INC MSCI BRAZIL 464286400 3809 4325 SH PUT DEFINED 02 0 4325 0
ISHARES INC MSCI CDA INDEX 464286509 2 83 SH CALL DEFINED 02 0 83 0
ISHARES INC MSCI CHILE INVES 464286640 477 12014 SH DEFINED 02 0 12014 0
ISHARES INC MSCI EMU INDEX 464286608 724 18229 SH DEFINED 02 0 18229 0
ISHARES INC MSCI JAPAN 464286848 366 2250 SH PUT DEFINED 02 0 2250 0
ISHARES INC MSCI AUSTRALIA 464286103 2804 136510 SH DEFINED 02 0 136510 0
ISHARES INC MSCI ITALY 464286855 478 22184 SH DEFINED 02 0 22184 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 81 SH CALL DEFINED 02 0 81 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 251 4667 SH DEFINED 02 0 4667 0
ISHARES TR S&P 100 IDX FD 464287101 17 68 SH CALL DEFINED 02 0 68 0
ISHARES TR S&P 500 INDEX 464287200 3015 25658 SH DEFINED 02 0 25658 0
ISHARES TR S&P EURO PLUS 464287861 2383 59787 SH DEFINED 02 0 59787 0
ISHARES TR S&P GBL FIN 464287333 348 6284 SH DEFINED 02 0 6284 0
ISHARES TR S&P 100 IDX FD 464287101 1095 20654 SH DEFINED 02 0 20654 0
ISHARES TR RUSSELL 1000 464287622 1171 18422 SH DEFINED 02 0 18422 0
ISHARES TR S&P GBL HLTHCR 464287325 315 6228 SH DEFINED 02 0 6228 0
ISHARES TR S&P EURO PLUS 464287861 0 80 SH CALL DEFINED 02 0 80 0
ISHARES TR S&G GL MATERIA 464288695 1435 26730 SH DEFINED 02 0 26730 0
ISHARES TR RUSSELL1000VAL 464287598 15 86 SH CALL DEFINED 02 0 86 0
ISHARES TR RUSSELL1000VAL 464287598 691 10818 SH DEFINED 02 0 10818 0
ISHARES TR RUSSELL1000GRW 464287614 1850 2721 SH PUT DEFINED 02 0 2721 0
ISHARES TR S&P GBL HLTHCR 464287325 0 1 SH CALL DEFINED 02 0 1 0
ISHARES TR RUSSELL 2000 464287655 275 5000 SH CALL DEFINED 02 0 5000 0
ISHARES TR S&P LTN AM 40 464287390 152 474 SH CALL DEFINED 02 0 474 0
ISHARES TR RUSL 3000 VALU 464287663 5282 63054 SH DEFINED 02 0 63054 0
ISHARES TR RUSL 2000 GROW 464287648 48 408 SH CALL DEFINED 02 0 408 0
ISHARES TR RUSL 2000 GROW 464287648 759 10732 SH DEFINED 02 0 10732 0
ISHARES TR RUSSELL1000GRW 464287614 1027 21159 SH DEFINED 02 0 21159 0
ISHARES TR S&P NATL MUN B 464288414 740 7608 SH DEFINED 02 0 7608 0
ISHARES TR NYSE COMP INDX 464287143 1244 18161 SH DEFINED 02 0 18161 0
ISHARES TR FTSE XNHUA IDX 464287184 3572 10844 SH CALL DEFINED 02 0 10844 0
ISHARES TR US TIPS BD FD 464287176 2654 26200 SH DEFINED 02 0 26200 0
ISHARES TR US PFD STK IDX 464288687 243 8569 SH DEFINED 02 0 8569 0
ISHARES TR TRANSP AVE IDX 464287192 7915 95695 SH DEFINED 02 0 95695 0
ISHARES TR SMLL CORE INDX 464288505 687 9618 SH DEFINED 02 0 9618 0
ISHARES TR S&P/TOPIX 150 464287382 307 6499 SH DEFINED 02 0 6499 0
ISHARES TR S&P GLB100INDX 464287572 0 4 SH CALL DEFINED 02 0 4 0
ISHARES TR S&P SMLCAP 600 464287804 527 8861 SH DEFINED 02 0 8861 0
ISHARES TR US TIPS BD FD 464287176 21 1171 SH CALL DEFINED 02 0 1171 0
ISHARES TR S&P NA SOFTWR 464287515 2354 53606 SH DEFINED 02 0 53606 0
ISHARES TR S&P MIDCAP 400 464287507 588 259 SH PUT DEFINED 02 0 259 0
ISHARES TR S&P LTN AM 40 464287390 1409 3609 SH PUT DEFINED 02 0 3609 0
ISHARES TR S&P LTN AM 40 464287390 6096 157329 SH DEFINED 02 0 157329 0
ISHARES TR S&P GLB100INDX 464287572 661 10647 SH DEFINED 02 0 10647 0
ISHARES TR S&P GL UTILITI 464288711 577 10696 SH DEFINED 02 0 10696 0
ISHARES TR S&P GL INDUSTR 464288729 1293 28367 SH DEFINED 02 0 28367 0
ISHARES TR S&P GBL TELCM 464287275 277 5068 SH DEFINED 02 0 5068 0
ISHARES TR S&P SMLCP GROW 464287887 4423 72022 SH DEFINED 02 0 72022 0
ISHARES TR DJ HEALTH CARE 464288828 245 5476 SH DEFINED 02 0 5476 0
ISHARES TR NYSE 100INX FD 464287135 299 4900 SH DEFINED 02 0 4900 0
ISHARES TR DJ US TELECOMM 464287713 1150 56464 SH DEFINED 02 0 56464 0
ISHARES TR DJ US TECH SEC 464287721 0 11 SH CALL DEFINED 02 0 11 0
ISHARES TR DJ US TECH SEC 464287721 1689 35616 SH DEFINED 02 0 35616 0
ISHARES TR DJ US REAL EST 464287739 4060 2900 SH PUT DEFINED 02 0 2900 0
ISHARES TR DJ US FINL SVC 464287770 1147 15518 SH DEFINED 02 0 15518 0
ISHARES TR DJ US FINL SEC 464287788 2263 32587 SH DEFINED 02 0 32587 0
ISHARES TR FTSE XNHUA IDX 464287184 42147 1222705 SH DEFINED 02 0 1222705 0
ISHARES TR DJ MED DEVICES 464288810 618 10779 SH DEFINED 02 0 10779 0
ISHARES TR FTSE XNHUA IDX 464287184 22474 13860 SH PUT DEFINED 02 0 13860 0
ISHARES TR CONS SRVC IDX 464287580 570 10756 SH DEFINED 02 0 10756 0
ISHARES TR COHEN&ST RLTY 464287564 7454 97204 SH DEFINED 02 0 97204 0
ISHARES TR 7-10 YR TRS BD 464287440 12 79 SH CALL DEFINED 02 0 79 0
ISHARES TR 7-10 YR TRS BD 464287440 664 7464 SH DEFINED 02 0 7464 0
ISHARES TR 20+ YR TRS BD 464287432 5646 34992 SH PUT DEFINED 02 0 34992 0
ISHARES TR 1-3 YR TRS BD 464287457 1930 23094 SH DEFINED 02 0 23094 0
ISHARES TR IBOXX INV CPBD 464287242 1577 17558 SH DEFINED 02 0 17558 0
ISHARES TR DJ SEL DIV INX 464287168 6454 121825 SH DEFINED 02 0 121825 0
ISHARES TR MID CORE INDEX 464288208 311 4577 SH DEFINED 02 0 4577 0
ISHARES TR NASDQ BIO INDX 464287556 142 1043 SH CALL DEFINED 02 0 1043 0
ISHARES TR NASDQ BIO INDX 464287556 17788 218633 SH DEFINED 02 0 218633 0
ISHARES TR MSCI VAL IDX 464288877 748 14830 SH DEFINED 02 0 14830 0
ISHARES TR MSCI EMERG MKT 464287234 80326 71919 SH PUT DEFINED 02 0 71919 0
ISHARES TR MSCI EMERG MKT 464287234 5054 49646 SH CALL DEFINED 02 0 49646 0
ISHARES TR MSCI EAFE IDX 464287465 10691 19428 SH PUT DEFINED 02 0 19428 0
ISHARES TR MSCI EAFE IDX 464287465 24 1055 SH CALL DEFINED 02 0 1055 0
ISHARES TR DJ US TELECOMM 464287713 5 31 SH CALL DEFINED 02 0 31 0
ISHARES TR MID GRWTH INDX 464288307 258 3434 SH DEFINED 02 0 3434 0
ISHARES TR MBS FIXED BDFD 464288588 2197 21517 SH DEFINED 02 0 21517 0
ISHARES TR LEHMAN SH TREA 464288679 501 4540 SH DEFINED 02 0 4540 0
ISHARES TR LEHMAN INTER C 464288638 1937 20936 SH DEFINED 02 0 20936 0
ISHARES TR LEHMAN CR BD 464288620 1211 13234 SH DEFINED 02 0 13234 0
ISHARES TR LEHMAN AGG BND 464287226 1800 18254 SH DEFINED 02 0 18254 0
ISHARES TR LEHMAN 10-20YR 464288653 615 5770 SH DEFINED 02 0 5770 0
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ISHARES TR MSCI EAFE IDX 464287465 20632 366469 SH DEFINED 02 0 366469 0
ISILON SYS INC COM 46432L104 102 23034 SH DEFINED 02 0 23034 0
ISIS PHARMACEUTICALS INC COM 464330109 271 16046 SH DEFINED 02 0 16046 0
ISTAR FINL INC COM 45031U101 151 58080 SH DEFINED 02 0 58080 0
ITC HLDGS CORP COM 465685105 284 5489 SH DEFINED 02 0 5489 0
ITC HLDGS CORP COM 465685105 13 110 SH CALL DEFINED 02 0 110 0
ITT CORP NEW COM 450911102 640 11515 SH DEFINED 02 0 11515 0
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JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 166 15715 SH DEFINED 02 0 15715 0
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 323 38235 SH DEFINED 02 0 38235 0
JOHNSON & JOHNSON COM 478160104 840 1000 SH CALL DEFINED 02 0 1000 0
JONES APPAREL GROUP INC COM 480074103 342 18490 SH DEFINED 02 0 18490 0
JPMORGAN & CHASE & CO COM 46625H100 19568 419007 SH DEFINED 02 0 419007 0
JPMORGAN & CHASE & CO COM 46625H100 3211 2608 SH CALL DEFINED 02 0 2608 0
JPMORGAN & CHASE & CO COM 46625H100 2792 10211 SH PUT DEFINED 02 0 10211 0
JUNIPER NETWORKS INC COM 48203R104 991 47024 SH DEFINED 02 0 47024 0
JUNIPER NETWORKS INC COM 48203R104 17 1000 SH CALL DEFINED 02 0 1000 0
JUNIPER NETWORKS INC COM 48203R104 1013 2500 SH PUT DEFINED 02 0 2500 0
KB HOME COM 48666K109 37 3075 SH CALL DEFINED 02 0 3075 0
KB HOME COM 48666K109 221 1245 SH PUT DEFINED 02 0 1245 0
KB HOME COM 48666K109 1322 67176 SH DEFINED 02 0 67176 0
KELLOGG CO COM 487836108 885 15767 SH DEFINED 02 0 15767 0
KENNAMETAL INC COM 489170100 201 7420 SH DEFINED 02 0 7420 0
KEYCORP NEW COM 493267108 505 42291 SH DEFINED 02 0 42291 0
KINETIC CONCEPTS INC COM NEW 49460W208 43 1493 SH DEFINED 01 0 1493 0
KINETIC CONCEPTS INC COM NEW 49460W208 177 6180 SH DEFINED 02 0 6180 0
KINROSS GOLD CORP COM NO PAR 496902404 6 374 SH DEFINED 01 0 374 0
KINROSS GOLD CORP COM NO PAR 496902404 810 50259 SH DEFINED 02 0 50259 0
KINROSS GOLD CORP COM NO PAR 496902404 47 1550 SH CALL DEFINED 02 0 1550 0
KNIGHT CAPITAL GROUP INC CL A 499005106 217 14608 SH DEFINED 02 0 14608 0
KOHLS CORP COM 500255104 641 2088 SH CALL DEFINED 02 0 2088 0
KOHLS CORP COM 500255104 233 500 SH PUT DEFINED 02 0 500 0
KRAFT FOODS INC CL A 50075N104 86 2638 SH DEFINED 01 0 2638 0
KRAFT FOODS INC CL A 50075N104 1201 5000 SH CALL DEFINED 02 0 5000 0
KROGER CO COM 501044101 206 7486 SH DEFINED 02 0 7486 0
LAMAR ADVERTISING CO CL A 512815101 1065 34481 SH DEFINED 02 0 34481 0
LANCE INC COM 514606102 249 10971 SH DEFINED 02 0 10971 0
LAS VEGAS SANDS CORP COM 517834107 514 1251 SH CALL DEFINED 02 0 1251 0
LAS VEGAS SANDS CORP COM 517834107 676 794 SH PUT DEFINED 02 0 794 0
LASERCARD CORP COM 51807U101 40 10033 SH DEFINED 02 0 10033 0
LAUDER ESTEE COS INC CL A 518439104 247 4940 SH DEFINED 02 0 4940 0
LAUDER ESTEE COS INC CL A 518439104 14 279 SH DEFINED 01 0 279 0
LAYNE CHRISTENSEN CO COM 521050104 311 8784 SH DEFINED 02 0 8784 0
LAYNE CHRISTENSEN CO COM 521050104 0 4 SH CALL DEFINED 02 0 4 0
LCA-VISION INC COM PAR $.001 501803308 113 24394 SH DEFINED 02 0 24394 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 271 9041 SH DEFINED 01 0 9041 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 169 5621 SH DEFINED 02 0 5621 0
LEAP WIRELESS INTL INC COM NEW 521863308 253 500 SH CALL DEFINED 02 0 500 0
LEAR CORP COM 521865105 4935 4000 SH PUT DEFINED 02 0 4000 0
LEGG MASON INC COM 524901105 1855 48741 SH DEFINED 02 0 48741 0
LEGG MASON INC COM 524901105 1060 1350 SH PUT DEFINED 02 0 1350 0
LEHMAN BROS HLDGS INC COM 524908100 125 27466 SH CALL DEFINED 02 0 27466 0
LENNOX INTL INC COM 526107107 11 319 SH DEFINED 01 0 319 0
LENNOX INTL INC COM 526107107 236 7081 SH DEFINED 02 0 7081 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 179 5909 SH CALL DEFINED 02 0 5909 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 238 983 SH PUT DEFINED 02 0 983 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 31 11374 SH DEFINED 02 0 11374 0
LEXICON PHARMACEUTICALS INC COM 528872104 25 13924 SH DEFINED 02 0 13924 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 136 10714 SH DEFINED 02 0 10714 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 10 SH CALL DEFINED 02 0 10 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 351 14056 SH DEFINED 02 0 14056 0
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LIHIR GOLD LTD SPONSORED ADR 532349107 1224 58545 SH DEFINED 02 0 58545 0
LILLY ELI & CO COM 532457108 9157 207980 SH DEFINED 02 0 207980 0
LILLY ELI & CO COM 532457108 548 3175 SH PUT DEFINED 02 0 3175 0
LIMITED BRANDS INC COM 532716107 449 4488 SH CALL DEFINED 02 0 4488 0
LINCARE HLDGS INC COM 532791100 598 19858 SH DEFINED 02 0 19858 0
LINCOLN ELEC HLDGS INC COM 533900106 295 4582 SH DEFINED 02 0 4582 0
LINDSAY CORP COM 535555106 44 606 SH DEFINED 01 0 606 0
LINDSAY CORP COM 535555106 1210 16631 SH DEFINED 02 0 16631 0
LINEAR TECHNOLOGY CORP COM 535678106 4386 143039 SH DEFINED 02 0 143039 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 500 32684 SH DEFINED 02 0 32684 0
LIONS GATE ENTMNT CORP COM NEW 535919203 17 1815 SH DEFINED 01 0 1815 0
LIONS GATE ENTMNT CORP COM NEW 535919203 98 10800 SH DEFINED 02 0 10800 0
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LOWES COS INC COM 548661107 656 27673 SH DEFINED 02 0 27673 0
LTX-CREDENCE CORP COM 502403108 45 26020 SH DEFINED 02 0 26020 0
LULULEMON ATHLETICA INC COM 550021109 576 24997 SH DEFINED 02 0 24997 0
M D C HLDGS INC COM 552676108 332 9082 SH DEFINED 02 0 9082 0
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 483 14907 SH DEFINED 02 0 14907 0
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MAGUIRE PPTYS INC COM 559775101 274 46043 SH DEFINED 02 0 46043 0
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MANNKIND CORP COM 56400P201 41 407 SH CALL DEFINED 02 0 407 0
MANPOWER INC COM 56418H100 15 340 SH DEFINED 01 0 340 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 451 1900 SH PUT DEFINED 02 0 1900 0
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MARKET VECTORS ETF TR RUSSIA ETF 57060U506 29 751 SH CALL DEFINED 02 0 751 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 36363 1257379 SH DEFINED 02 0 1257379 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1150 21874 SH DEFINED 02 0 21874 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5026 148749 SH DEFINED 02 0 148749 0
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MARKET VECTORS ETF TR COAL ETF 57060U837 7560 255998 SH DEFINED 02 0 255998 0
MARKET VECTORS ETF TR COAL ETF 57060U837 10 1030 SH CALL DEFINED 02 0 1030 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 831 4970 SH CALL DEFINED 02 0 4970 0
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RYDEX ETF TRUST INV S&P500 2X 78355W767 1288 11709 SH DEFINED 02 0 11709 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1050 27759 SH DEFINED 02 0 27759 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 9 247 SH CALL DEFINED 02 0 247 0
RYLAND GROUP INC COM 783764103 9 350 SH DEFINED 01 0 350 0
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 272 544 SH PUT DEFINED 02 0 544 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1703 5544 SH PUT DEFINED 02 0 5544 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 56 SH CALL DEFINED 02 0 56 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 703 2500 SH PUT DEFINED 02 0 2500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4166 125365 SH DEFINED 02 0 125365 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13768 26204 SH PUT DEFINED 02 0 26204 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3210 90799 SH CALL DEFINED 02 0 90799 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3969 3894 SH PUT DEFINED 02 0 3894 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32359 511194 SH DEFINED 02 0 511194 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 6191 SH CALL DEFINED 02 0 6191 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2852 11100 SH CALL DEFINED 02 0 11100 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 43 28587 SH DEFINED 02 0 28587 0
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SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 304 7700 SH DEFINED 02 0 7700 0
SONOSITE INC COM 83568G104 610 1080 SH CALL DEFINED 02 0 1080 0
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SPDR GOLD TRUST GOLD SHS 78463V107 3152 37050 SH DEFINED 02 0 37050 0
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SPDR SERIES TRUST S&P OILGAS EXP 78464A730 223 110 SH PUT DEFINED 02 0 110 0
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 2536 64117 SH DEFINED 02 0 64117 0
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SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3809 17517 SH PUT DEFINED 02 0 17517 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 343 7769 SH CALL DEFINED 02 0 7769 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 18034 586456 SH DEFINED 02 0 586456 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 3347 162226 SH DEFINED 02 0 162226 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 385 2000 SH PUT DEFINED 02 0 2000 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6973 354517 SH DEFINED 02 0 354517 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 350 3719 SH CALL DEFINED 02 0 3719 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 296 3814 SH PUT DEFINED 02 0 3814 0
SPDR SERIES TRUST DJWS TOTAL MKT 78464A805 2267 25400 SH DEFINED 02 0 25400 0
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SPDR SERIES TRUST S&P METALS MNG 78464A755 2356 4886 SH PUT DEFINED 02 0 4886 0
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TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 440 28028 SH DEFINED 02 0 28028 0
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