UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
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: 028-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY August 13, 2010
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
Form 13F Information Table Entry Total: 545
Form 13F Information Table Value Total: $1,133,187 (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
01 028-10500 Labranche & Co., LLC
02 028-10501 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 292 800 SH PUT DEFINED 02 0 800 0
3M CO COM 88579Y101 2181 27607 SH DEFINED 02 0 27607 0
ABBOTT LABS COM 002824100 488 10442 SH DEFINED 02 0 10442 0
AEROPOSTALE COM 007865108 229 1500 SH CALL DEFINED 02 0 1500 0
AEROPOSTALE COM 007865108 323 1500 SH PUT DEFINED 02 0 1500 0
AFLAC INC COM 001055102 2138 50117 SH DEFINED 02 0 50117 0
AGNICO EAGLE MINES LTD COM 008474108 1146 18852 SH DEFINED 02 0 18852 0
AIRGAS INC COM 009363102 9678 155589 SH DEFINED 02 0 155589 0
AK STL HLDG CORP COM 001547108 3090 3100 SH PUT DEFINED 02 0 3100 0
AK STL HLDG CORP COM 001547108 4974 417243 SH DEFINED 02 0 417243 0
ALCOA INC COM 013817101 1206 5135 SH PUT DEFINED 02 0 5135 0
ALCOA INC COM 013817101 375 37230 SH DEFINED 02 0 37230 0
ALCOA INC COM 013817101 562 11059 SH CALL DEFINED 02 0 11059 0
ALCON INC COM SHS H01301102 1155 1500 SH PUT DEFINED 02 0 1500 0
ALCON INC COM SHS H01301102 11 1500 SH CALL DEFINED 02 0 1500 0
ALCON INC COM SHS H01301102 13119 88530 SH DEFINED 02 0 88530 0
AMAZON COM INC COM 023135106 1138 358 SH PUT DEFINED 02 0 358 0
AMAZON COM INC COM 023135106 992 9075 SH DEFINED 02 0 9075 0
AMEDISYS INC COM 023436108 1248 28381 SH DEFINED 02 0 28381 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 508 69280 SH DEFINED 02 0 69280 0
AMERICAN CAP LTD COM 02503Y103 1655 18300 SH CALL DEFINED 02 0 18300 0
AMERICAN EXPRESS CO COM 025816109 2875 72424 SH DEFINED 02 0 72424 0
AMERICAN INTL GROUP INC COM NEW 026874784 277 8047 SH DEFINED 02 0 8047 0
AMERICAN INTL GROUP INC COM NEW 026874784 35 2510 SH CALL DEFINED 02 0 2510 0
ANADARKO PETE CORP COM 032511107 686 3525 SH CALL DEFINED 02 0 3525 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 483 3500 SH CALL DEFINED 02 0 3500 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 690 1500 SH PUT DEFINED 02 0 1500 0
AON CORP COM 037389103 231 798 SH PUT DEFINED 02 0 798 0
AON CORP COM 037389103 2601 70058 SH DEFINED 02 0 70058 0
APACHE CORP COM 037411105 288 500 SH CALL DEFINED 02 0 500 0
APACHE CORP COM 037411105 2020 1000 SH PUT DEFINED 02 0 1000 0
APOLLO GROUP INC CL A 037604105 2139 50373 SH DEFINED 02 0 50373 0
APOLLO GROUP INC CL A 037604105 1642 700 SH PUT DEFINED 02 0 700 0
APPLE INC COM 037833100 2015 1300 SH CALL DEFINED 02 0 1300 0
APPLE INC COM 037833100 1040 1000 SH PUT DEFINED 02 0 1000 0
APPLIED MATLS INC COM 038222105 294 24444 SH DEFINED 02 0 24444 0
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 398 11000 SH DEFINED 02 0 11000 0
AT&T INC COM 00206R102 1194 49342 SH DEFINED 02 0 49342 0
AVALONBAY CMNTYS INC COM 053484101 630 1000 SH PUT DEFINED 02 0 1000 0
AVALONBAY CMNTYS INC COM 053484101 270 1000 SH CALL DEFINED 02 0 1000 0
AVALONBAY CMNTYS INC COM 053484101 15 157 SH DEFINED 02 0 157 0
BAIDU INC SPON ADR REP A 056752108 16585 243613 SH DEFINED 02 0 243613 0
BAIDU INC SPON ADR REP A 056752108 1774 2150 SH PUT DEFINED 02 0 2150 0
BAKER HUGHES INC COM 057224107 1290 3000 SH CALL DEFINED 02 0 3000 0
BAKER HUGHES INC COM 057224107 1107 2000 SH PUT DEFINED 02 0 2000 0
BAKER HUGHES INC COM 057224107 3384 81395 SH DEFINED 02 0 81395 0
BANK OF AMERICA CORPORATION COM 060505104 7164 498527 SH DEFINED 02 0 498527 0
BANK OF AMERICA CORPORATION COM 060505104 703 4750 SH CALL DEFINED 02 0 2750 0
BANK OF AMERICA CORPORATION COM 060505104 2214 5500 SH PUT DEFINED 02 0 5500 0
BARRICK GOLD CORP COM 067901108 1186 5165 SH PUT DEFINED 02 0 5165 0
BARRICK GOLD CORP COM 067901108 4245 10900 SH CALL DEFINED 02 0 10900 0
BARRICK GOLD CORP COM 067901108 6029 132760 SH DEFINED 02 0 132760 0
BB&T CORP COM 054937107 12 235 SH CALL DEFINED 02 0 235 0
BB&T CORP COM 054937107 227 235 SH PUT DEFINED 02 0 235 0
BB&T CORP COM 054937107 387 14721 SH DEFINED 02 0 14721 0
BHP BILLITON LTD SPONSORED ADR 088606108 1029 16600 SH DEFINED 02 0 16600 0
BHP BILLITON LTD SPONSORED ADR 088606108 1183 650 SH PUT DEFINED 02 0 650 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 873 10010 SH DEFINED 02 0 10010 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 384 160 SH CALL DEFINED 02 0 160 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 542 56673 SH DEFINED 02 0 56673 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 380 1100 SH PUT DEFINED 02 0 1100 0
BOEING CO COM 097023105 235 500 SH PUT DEFINED 02 0 500 0
BP PLC SPONSORED ADR 055622104 289 10000 SH DEFINED 02 0 10000 0
BP PLC SPONSORED ADR 055622104 26 4000 SH CALL DEFINED 02 0 4000 0
BRISTOL MYERS SQUIBB CO COM 110122108 309 12394 SH DEFINED 02 0 12394 0
BROADCOM CORP CL A 111320107 294 8917 SH DEFINED 02 0 8917 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1182 8408 SH CALL DEFINED 02 0 8408 0
CALLAWAY GOLF CO COM 131193104 343 56717 SH DEFINED 02 0 56717 0
CALPINE CORP COM NEW 131347304 356 2500 SH PUT DEFINED 02 0 2500 0
CALPINE CORP COM NEW 131347304 1612 126708 SH DEFINED 02 0 126708 0
CALPINE CORP COM NEW 131347304 14 625 SH CALL DEFINED 02 0 625 0
CAMECO CORP COM 13321L108 380 17838 SH DEFINED 02 0 17838 0
CAMERON INTERNATIONAL CORP COM 13342B105 2 650 SH CALL DEFINED 02 0 650 0
CAMERON INTERNATIONAL CORP COM 13342B105 1221 37531 SH DEFINED 02 0 37531 0
CANADIAN NAT RES LTD COM 136385101 1641 49392 SH DEFINED 02 0 49392 0
CATERPILLAR INC DEL COM 149123101 7482 124550 SH DEFINED 02 0 124550 0
CATERPILLAR INC DEL COM 149123101 1073 1500 SH PUT DEFINED 02 0 1500 0
CBOE HLDGS INC COM 12503M108 2468 80000 SH DEFINED 02 0 80000 0
CBOE HLDGS INC COM 12503M108 2468 80000 SH DEFINED 01 0 80000 0
CBS CORP NEW CL B 124857202 163 12630 SH DEFINED 02 0 12630 0
CBS CORP NEW CL B 124857202 54 1191 SH CALL DEFINED 02 0 1191 0
CBS CORP NEW CL B 124857202 214 1191 SH PUT DEFINED 02 0 1191 0
CENOVUS ENERGY INC COM 15135U109 1935 75034 SH DEFINED 02 0 75034 0
CF INDS HLDGS INC COM 125269100 2 101 SH CALL DEFINED 02 0 101 0
CF INDS HLDGS INC COM 125269100 902 14209 SH DEFINED 02 0 14209 0
CHEVRON CORP NEW COM 166764100 235 1500 SH CALL DEFINED 02 0 1500 0
CHEVRON CORP NEW COM 166764100 1542 2400 SH PUT DEFINED 02 0 2400 0
CIT GROUP INC COM NEW 125581801 22 736 SH CALL DEFINED 02 0 736 0
CIT GROUP INC COM NEW 125581801 401 400 SH PUT DEFINED 02 0 400 0
CIT GROUP INC COM NEW 125581801 2141 63233 SH DEFINED 02 0 63233 0
CITIGROUP INC COM 172967101 26 5000 SH CALL DEFINED 02 0 5000 0
CITIGROUP INC COM 172967101 878 233508 SH DEFINED 02 0 233508 0
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 555 33680 SH DEFINED 02 0 33680 0
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 235 36508 SH DEFINED 02 0 36508 0
CLEARWIRE CORP NEW CL A 18538Q105 384 52717 SH DEFINED 02 0 52717 0
COACH INC COM 189754104 362 9904 SH DEFINED 02 0 9904 0
COACH INC COM 189754104 239 900 SH PUT DEFINED 02 0 900 0
COCA COLA CO COM 191216100 523 10440 SH DEFINED 02 0 10440 0
COCA COLA ENTERPRISES INC COM 191219104 9757 377320 SH DEFINED 02 0 377320 0
COCA COLA ENTERPRISES INC COM 191219104 125 808 SH CALL DEFINED 02 0 808 0
COCA COLA ENTERPRISES INC COM 191219104 397 2008 SH PUT DEFINED 02 0 2008 0
COMCAST CORP NEW CL A 20030N101 906 52142 SH DEFINED 02 0 52142 0
COMCAST CORP NEW CL A 20030N101 1931 8876 SH PUT DEFINED 02 0 8876 0
COMCAST CORP NEW CL A 20030N101 727 8833 SH CALL DEFINED 02 0 8833 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3396 8489 SH PUT DEFINED 02 0 8489 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6905 470069 SH DEFINED 02 0 470069 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 231 1806 SH CALL DEFINED 02 0 1806 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 390 10141 SH DEFINED 02 0 10141 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 34 400 SH CALL DEFINED 02 0 400 0
CONOCOPHILLIPS COM 20825C104 2129 43370 SH DEFINED 02 0 43370 0
CONOCOPHILLIPS COM 20825C104 324 1160 SH CALL DEFINED 02 0 1160 0
CONOCOPHILLIPS COM 20825C104 1827 2707 SH PUT DEFINED 02 0 2707 0
CONSOL ENERGY INC COM 20854P109 2271 67269 SH DEFINED 02 0 67269 0
CONSOL ENERGY INC COM 20854P109 162 750 SH CALL DEFINED 02 0 750 0
CONSOL ENERGY INC COM 20854P109 2218 2500 SH PUT DEFINED 02 0 2500 0
CONSTELLATION ENERGY GROUP I COM 210371100 356 1500 SH CALL DEFINED 02 0 1500 0
COSTCO WHSL CORP NEW COM 22160K105 585 2000 SH PUT DEFINED 02 0 2000 0
COSTCO WHSL CORP NEW COM 22160K105 6970 127128 SH DEFINED 02 0 127128 0
CSX CORP COM 126408103 1631 2900 SH CALL DEFINED 02 0 2900 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2497 29570 SH DEFINED 02 0 29570 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10197 109127 SH DEFINED 02 0 109127 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6782 55646 SH DEFINED 02 0 55646 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 486 5271 SH DEFINED 02 0 5271 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3234 21738 SH DEFINED 02 0 21738 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 5535 49378 SH DEFINED 02 0 49378 0
D R HORTON INC COM 23331A109 230 23419 SH DEFINED 02 0 23419 0
DEERE & CO COM 244199105 291 650 SH CALL DEFINED 02 0 650 0
DEERE & CO COM 244199105 290 600 SH PUT DEFINED 02 0 600 0
DELL INC COM 24702R101 3082 255546 SH DEFINED 02 0 255546 0
DELL INC COM 24702R101 731 3450 SH PUT DEFINED 02 0 3450 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3171 50988 SH DEFINED 02 0 50988 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 15 SH CALL DEFINED 02 0 15 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 2941 2843 SH CALL DEFINED 02 0 2843 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 693 663 SH PUT DEFINED 02 0 663 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 312 800 SH PUT DEFINED 02 0 800 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1731 49504 SH DEFINED 02 0 49504 0
DISH NETWORK CORP CL A 25470M109 313 5000 SH PUT DEFINED 02 0 5000 0
DISNEY WALT CO COM DISNEY 254687106 173 5507 SH DEFINED 02 0 5507 0
DISNEY WALT CO COM DISNEY 254687106 65 5402 SH CALL DEFINED 02 0 5402 0
DOW CHEM CO COM 260543103 3034 127927 SH DEFINED 02 0 127927 0
DOW CHEM CO COM 260543103 214 2000 SH CALL DEFINED 02 0 2000 0
DOW CHEM CO COM 260543103 2591 2900 SH PUT DEFINED 02 0 2900 0
DU PONT E I DE NEMOURS & CO COM 263534109 435 2280 SH PUT DEFINED 02 0 2280 0
DUKE ENERGY CORP NEW COM 26441C105 2218 138632 SH DEFINED 02 0 138632 0
DUKE ENERGY CORP NEW COM 26441C105 445 2000 SH PUT DEFINED 02 0 2000 0
E TRADE FINANCIAL CORP COM NEW 269246401 473 40000 SH DEFINED 01 0 40000 0
ECHOSTAR CORP CL A 278768106 649 34038 SH DEFINED 02 0 34038 0
ELDORADO GOLD CORP NEW COM 284902103 1196 66611 SH DEFINED 02 0 66611 0
ELECTRONIC ARTS INC COM 285512109 3 2650 SH CALL DEFINED 02 0 2650 0
ELECTRONIC ARTS INC COM 285512109 407 28272 SH DEFINED 02 0 28272 0
ENCANA CORP COM 292505104 1793 59086 SH DEFINED 02 0 59086 0
ENSCO PLC SPONSORED ADR 29358Q109 2663 67790 SH DEFINED 02 0 67790 0
ENTERGY CORP NEW COM 29364G103 682 9518 SH DEFINED 02 0 9518 0
ENTERGY CORP NEW COM 29364G103 45 500 SH CALL DEFINED 02 0 500 0
ENTERGY CORP NEW COM 29364G103 228 1100 SH PUT DEFINED 02 0 1100 0
EQUINIX INC COM NEW 29444U502 205 30 SH PUT DEFINED 02 0 30 0
EQUINIX INC COM NEW 29444U502 534 6570 SH DEFINED 02 0 6570 0
EXCO RESOURCES INC COM 269279402 1146 78422 SH DEFINED 02 0 78422 0
EXELON CORP COM 30161N101 6696 176359 SH DEFINED 02 0 176359 0
EXELON CORP COM 30161N101 2579 1969 SH PUT DEFINED 02 0 1969 0
EXXON MOBIL CORP COM 30231G102 2212 2294 SH PUT DEFINED 02 0 2294 0
EXXON MOBIL CORP COM 30231G102 747 4795 SH CALL DEFINED 02 0 4795 0
FEDEX CORP COM 31428X106 28381 404804 SH DEFINED 02 0 404804 0
FEDEX CORP COM 31428X106 729 6580 SH CALL DEFINED 02 0 6580 0
FEDEX CORP COM 31428X106 2525 8530 SH PUT DEFINED 02 0 8530 0
FISERV INC COM 337738108 806 17647 SH DEFINED 02 0 17647 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 232 5250 SH DEFINED 02 0 5250 0
FOSTER WHEELER AG COM H27178104 3781 179540 SH DEFINED 02 0 179540 0
FOSTER WHEELER AG COM H27178104 1350 1500 SH PUT DEFINED 02 0 1500 0
FOSTER WHEELER AG COM H27178104 64 850 SH CALL DEFINED 02 0 850 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6623 112008 SH DEFINED 02 0 112008 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3171 1714 SH PUT DEFINED 02 0 1714 0
GAMESTOP CORP NEW CL A 36467W109 1206 64193 SH DEFINED 02 0 64193 0
GAMESTOP CORP NEW CL A 36467W109 525 1000 SH PUT DEFINED 02 0 1000 0
GENERAL ELECTRIC CO COM 369604103 7681 532672 SH DEFINED 02 0 532672 0
GENERAL ELECTRIC CO COM 369604103 478 6313 SH CALL DEFINED 02 0 6313 0
GENERAL ELECTRIC CO COM 369604103 3738 16520 SH PUT DEFINED 02 0 16520 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 699 52287 SH DEFINED 02 0 52287 0
GOLDCORP INC NEW COM 380956409 1552 35401 SH DEFINED 02 0 35401 0
GOLDCORP INC NEW COM 380956409 469 1921 SH CALL DEFINED 02 0 1921 0
GOLDMAN SACHS GROUP INC COM 38141G104 13714 104470 SH DEFINED 02 0 104470 0
GOLDMAN SACHS GROUP INC COM 38141G104 889 2322 SH CALL DEFINED 02 0 2322 0
GOLDMAN SACHS GROUP INC COM 38141G104 3780 985 SH PUT DEFINED 02 0 985 0
GOODYEAR TIRE & RUBR CO COM 382550101 216 21715 SH DEFINED 02 0 21715 0
GOOGLE INC CL A 38259P508 602 992 SH CALL DEFINED 02 0 992 0
GOOGLE INC CL A 38259P508 2850 250 SH PUT DEFINED 02 0 250 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1044 951 SH CALL DEFINED 02 0 951 0
HALLIBURTON CO COM 406216101 818 3500 SH PUT DEFINED 02 0 3500 0
HALLIBURTON CO COM 406216101 2910 118529 SH DEFINED 02 0 118529 0
HALLIBURTON CO COM 406216101 1261 2200 SH CALL DEFINED 02 0 2200 0
HARLEY DAVIDSON INC COM 412822108 304 13653 SH DEFINED 02 0 13653 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 378 35807 SH DEFINED 02 0 35807 0
HARTFORD FINL SVCS GROUP INC COM 416515104 479 21647 SH DEFINED 02 0 21647 0
HESS CORP COM 42809H107 919 750 SH PUT DEFINED 02 0 750 0
HOME DEPOT INC COM 437076102 625 22278 SH DEFINED 02 0 22278 0
HOME DEPOT INC COM 437076102 1199 3173 SH PUT DEFINED 02 0 3173 0
HONDA MOTOR LTD AMERN SHS 438128308 778 27077 SH DEFINED 02 0 27077 0
HYATT HOTELS CORP COM CL A 448579102 512 13816 SH DEFINED 02 0 13816 0
IAMGOLD CORP COM 450913108 836 47273 SH DEFINED 02 0 47273 0
ILLINOIS TOOL WKS INC COM 452308109 912 22103 SH DEFINED 02 0 22103 0
ILLINOIS TOOL WKS INC COM 452308109 15 600 SH CALL DEFINED 02 0 600 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 275 500 SH CALL DEFINED 02 0 500 0
INTEL CORP COM 458140100 736 37863 SH DEFINED 02 0 37863 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 478 662 SH CALL DEFINED 02 0 662 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 458 636 SH PUT DEFINED 02 0 636 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1552 12570 SH DEFINED 02 0 12570 0
INTEROIL CORP COM 460951106 2193 49374 SH DEFINED 02 0 49374 0
INTEROIL CORP COM 460951106 81 256 SH CALL DEFINED 02 0 256 0
INTEROIL CORP COM 460951106 1533 625 SH PUT DEFINED 02 0 625 0
INTL PAPER CO COM 460146103 4348 192126 SH DEFINED 02 0 192126 0
INTL PAPER CO COM 460146103 657 1850 SH PUT DEFINED 02 0 1850 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1236 123100 SH DEFINED 02 0 123100 0
IRON MTN INC COM 462846106 272 12113 SH DEFINED 02 0 12113 0
ISHARES INC MSCI AUSTRALIA 464286103 5505 290060 SH DEFINED 02 0 290060 0
ISHARES INC MSCI AUSTRALIA 464286103 7 220 SH CALL DEFINED 02 0 220 0
ISHARES INC MSCI AUSTRALIA 464286103 1571 3110 SH PUT DEFINED 02 0 3110 0
ISHARES INC MSCI BRAZIL 464286400 1701 5890 SH CALL DEFINED 02 0 5890 0
ISHARES INC MSCI BRAZIL 464286400 1535 3600 SH PUT DEFINED 02 0 3600 0
ISHARES INC MSCI HONG KONG 464286871 2208 149529 SH DEFINED 02 0 149529 0
ISHARES INC MSCI MALAYSIA 464286830 272 23806 SH DEFINED 02 0 23806 0
ISHARES INC MSCI MEX INVEST 464286822 587 1775 SH PUT DEFINED 02 0 1775 0
ISHARES INC MSCI MEX INVEST 464286822 4424 92364 SH DEFINED 02 0 92364 0
ISHARES INC MSCI PAC J IDX 464286665 67 8972 SH CALL DEFINED 02 0 8972 0
ISHARES INC MSCI PAC J IDX 464286665 504 8571 SH PUT DEFINED 02 0 8571 0
ISHARES INC MSCI PAC J IDX 464286665 999 27945 SH DEFINED 02 0 27945 0
ISHARES INC MSCI S KOREA 464286772 4207 94111 SH DEFINED 02 0 94111 0
ISHARES INC MSCI TAIWAN 464286731 5 219 SH CALL DEFINED 02 0 219 0
ISHARES INC MSCI TAIWAN 464286731 1816 162156 SH DEFINED 02 0 162156 0
ISHARES TR BARCLYS CR BD 464288620 1155 11071 SH DEFINED 02 0 11071 0
ISHARES TR BARCLYS GOVT CR 464288596 3761 34616 SH DEFINED 02 0 34616 0
ISHARES TR S&P CITINT TBD 464288117 3041 31681 SH DEFINED 02 0 31681 0
ISHARES TR S&PCITI1-3YRTB 464288125 3167 33227 SH DEFINED 02 0 33227 0
ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2720 32334 SH DEFINED 02 0 32334 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 660 6482 SH DEFINED 02 0 6482 0
ISHARES TR INDEX DJ US REAL EST 464287739 426 2000 SH PUT DEFINED 02 0 2000 0
ISHARES TR INDEX DJ US REAL EST 464287739 743 3854 SH CALL DEFINED 02 0 3854 0
ISHARES TR INDEX DJ US REAL EST 464287739 7538 159666 SH DEFINED 02 0 159666 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 3420 14317 SH PUT DEFINED 02 0 14317 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 13963 356841 SH DEFINED 02 0 356841 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 618 2205 SH CALL DEFINED 02 0 2205 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 1012 2274 SH PUT DEFINED 02 0 2274 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 1424 4406 SH CALL DEFINED 02 0 4406 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2973 17592 SH CALL DEFINED 02 0 17592 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2359 6038 SH PUT DEFINED 02 0 6038 0
ISHARES TR INDEX RUSSELL 2000 464287655 1869 16208 SH PUT DEFINED 02 0 16208 0
ISHARES TR INDEX S&P NA NAT RES 464287374 38843 1259513 SH DEFINED 02 0 1259513 0
ISHARES TR INDEX S&P NA NAT RES 464287374 12012 37310 SH PUT DEFINED 02 0 37310 0
ISHARES TR INDEX S&P NA NAT RES 464287374 56 2519 SH CALL DEFINED 02 0 2519 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 485 104213 SH DEFINED 02 0 104213 0
JO-ANN STORES INC COM 47758P307 10 1000 SH CALL DEFINED 02 0 1000 0
JO-ANN STORES INC COM 47758P307 760 1000 SH PUT DEFINED 02 0 1000 0
JO-ANN STORES INC COM 47758P307 2507 66846 SH DEFINED 02 0 66846 0
JOHNSON & JOHNSON COM 478160104 1149 19448 SH DEFINED 02 0 19448 0
JOY GLOBAL INC COM 481165108 1336 26664 SH DEFINED 02 0 26664 0
JOY GLOBAL INC COM 481165108 216 500 SH PUT DEFINED 02 0 500 0
JUNIPER NETWORKS INC COM 48203R104 1646 72145 SH DEFINED 02 0 72145 0
JUNIPER NETWORKS INC COM 48203R104 528 800 SH PUT DEFINED 02 0 800 0
JUNIPER NETWORKS INC COM 48203R104 6 800 SH CALL DEFINED 02 0 800 0
KB HOME COM 48666K109 2234 203100 SH DEFINED 02 0 203100 0
KB HOME COM 48666K109 1118 2550 SH PUT DEFINED 02 0 2550 0
KINROSS GOLD CORP COM NO PAR 496902404 2342 137020 SH DEFINED 02 0 137020 0
KLA-TENCOR CORP COM 482480100 853 30589 SH DEFINED 02 0 30589 0
KLA-TENCOR CORP COM 482480100 81 700 SH CALL DEFINED 02 0 700 0
KLA-TENCOR CORP COM 482480100 595 700 SH PUT DEFINED 02 0 700 0
KOHLS CORP COM 500255104 1675 35267 SH DEFINED 02 0 35267 0
KOHLS CORP COM 500255104 608 1600 SH PUT DEFINED 02 0 1600 0
KOPPERS HOLDINGS INC COM 50060P106 500 22233 SH DEFINED 02 0 22233 0
KROGER CO COM 501044101 4980 252932 SH DEFINED 02 0 252932 0
KROGER CO COM 501044101 751 5008 SH PUT DEFINED 02 0 5008 0
LAS VEGAS SANDS CORP COM 517834107 2103 2900 SH CALL DEFINED 02 0 2900 0
LEGG MASON INC COM 524901105 9497 338828 SH DEFINED 02 0 338828 0
LEGG MASON INC COM 524901105 745 7000 SH PUT DEFINED 02 0 7000 0
LENNAR CORP CL A 526057104 245 1750 SH CALL DEFINED 02 0 1750 0
LENNAR CORP CL A 526057104 751 53974 SH DEFINED 02 0 53974 0
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OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3954 1564 SH PUT DEFINED 02 0 1564 0
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POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1948 89385 SH DEFINED 02 0 89385 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 302 22084 SH DEFINED 02 0 22084 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 207 12934 SH DEFINED 02 0 12934 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 945 42200 SH DEFINED 02 0 42200 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2185 51148 SH DEFINED 02 0 51148 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 390 2000 SH PUT DEFINED 02 0 2000 0
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POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4811 200561 SH DEFINED 02 0 200561 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1122 45167 SH DEFINED 02 0 45167 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 252 4855 SH PUT DEFINED 02 0 4855 0
PROCTER & GAMBLE CO COM 742718109 473 4500 SH CALL DEFINED 02 0 4500 0
PROSHARES TR PSHS ULSHRUS2000 74347R834 581 6075 SH CALL DEFINED 02 0 6075 0
PROSHARES TR PSHS ULTSHT FINL 74347R628 753 32200 SH DEFINED 02 0 32200 0
PROSHARES TR REAL EST NEW 74347X583 383 1500 SH CALL DEFINED 02 0 1500 0
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PROSHARES TR II ULTRASHRT EURO 74347W882 511 20418 SH DEFINED 02 0 20418 0
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RANDGOLD RES LTD ADR 752344309 716 7558 SH DEFINED 02 0 7558 0
RAYTHEON CO *W EXP 06/16/201 755111119 3745 311800 SH DEFINED 02 0 311800 0
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RETAIL HOLDRS TR DEP RCPT 76127U101 84 1539 SH CALL DEFINED 02 0 1539 0
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RETAIL HOLDRS TR DEP RCPT 76127U101 13654 158915 SH DEFINED 02 0 158915 0
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SEAGATE TECHNOLOGY SHS G7945J104 54 3824 SH CALL DEFINED 02 0 3824 0
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SEAGATE TECHNOLOGY SHS G7945J104 425 850 SH PUT DEFINED 02 0 850 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 213 7317 SH DEFINED 02 0 7317 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 28800 SH DEFINED 02 0 28800 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1462 10225 SH CALL DEFINED 02 0 10225 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13984 281490 SH DEFINED 02 0 281490 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2669 3644 SH PUT DEFINED 02 0 3644 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5165 373999 SH DEFINED 02 0 373999 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 426 7370 SH CALL DEFINED 02 0 7370 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7742 31761 SH PUT DEFINED 02 0 31761 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1486 6800 SH PUT DEFINED 02 0 6800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36889 1343874 SH DEFINED 02 0 1343874 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 5014 SH CALL DEFINED 02 0 5014 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 852 41748 SH DEFINED 02 0 41748 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 311 1235 SH PUT DEFINED 02 0 1235 0
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SOUTHWESTERN ENERGY CO COM 845467109 555 1500 SH PUT DEFINED 02 0 1500 0
SPDR GOLD TRUST GOLD SHS 78463V107 73267 87295 SH CALL DEFINED 02 0 87295 0
SPDR GOLD TRUST GOLD SHS 78463V107 5010 22282 SH PUT DEFINED 02 0 22282 0
SPDR GOLD TRUST GOLD SHS 78463V107 491 4038 SH DEFINED 02 0 4038 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1055 9500 SH PUT DEFINED 02 0 9500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 10 SH CALL DEFINED 02 0 10 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6572 50882 SH DEFINED 02 0 50882 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 689 22957 SH DEFINED 02 0 22957 0
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2947 81717 SH DEFINED 02 0 81717 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 353 9341 SH DEFINED 02 0 9341 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 23 4400 SH CALL DEFINED 02 0 4400 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4960 346841 SH DEFINED 02 0 346841 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1652 36153 SH DEFINED 02 0 36153 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1578 44334 SH DEFINED 02 0 44334 0
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UNITED PARCEL SERVICE INC CL B 911312106 495 1500 SH PUT DEFINED 02 0 1500 0
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WEATHERFORD INTERNATIONAL LT REG H27013103 596 45339 SH DEFINED 02 0 45339 0
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WELLCARE HEALTH PLANS INC COM 94946T106 254 10685 SH DEFINED 02 0 10685 0
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WHOLE FOODS MKT INC COM 966837106 645 1500 SH PUT DEFINED 02 0 1500 0
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