13F-HR 1 bam13fmar07.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BAM Capital LLC Address: 44 Wall Street, Suite 1603 New York, NY 10017 Form 13F File Number: 28-11852 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: Seth Morris Title: Chief Financial Officer Phone: (646) 307-4503 Signature, Place, and Date of Signing: /s/ Seth Morris New York, NY February 14, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 730 Form 13F Information Table Value Total: 1,590,643 (thousands) FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: BAM Capital LLC As of 12/31/2007
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of CUSIP Value Shares or SH/ PUT/ Investment Other Voting Issuer Class Number ($1,000) Principal PRN CALL Discretion Managers Authority Amount Sole Shared None AAR CORP 001765106 4 440 PUT SOLE AAR CORP 001765106 4 545 CALL SOLE ABERCROMBIE & FITCH CO COM 002896207 4,182 52,300 SH SOLE 52,300 ABERCROMBIE & FITCH CO 002896207 255 3,200 PUT SOLE ABIOMED INC COM 003654100 25 272 PUT SOLE ABIOMED INC COM 003654100 37 338 CALL SOLE ACADIA PHARMACEUTICALS INC COM 04225108 283 25,536 SH SOLE 25,536 ACADIA PHARMACEUTICALS INC 04225108 499 763 PUT SOLE ACADIA PHARMACEUTICALS INC 04225108 47 187 CALL SOLE ACORDA THERAPEUTICS INC 00484M106 220 906 PUT SOLE ACORDA THERAPEUTICS INC 00484M106 630 1,412 CALL SOLE ADAMS RESP THERAPEUTICS INC 00635P107 2,606 1,761 CALL SOLE ADC TELECOMMUNICATIONS INC 000886309 72 670 CALL SOLE ADOBE SYS INC 00724F101 1,308 5,922 PUT SOLE ADOBE SYS INC 00724F101 415 1,874 CALL SOLE ADOBE SYS INC COM 00724F101 11,964 280,000 SH SOLE 280,000 ADOLOR CORP COM 00724X102 1,646 357,720 SH SOLE 357,720 ADOLOR CORP 00724X102 141 973 PUT SOLE ADOLOR CORP 00724X102 2 42 CALL SOLE ADVANCED MICRO DEVICES INC COM 007903107 2,775 370,000 SH SOLE 370,000 ADVANCED MICRO DEVICES INC 007903107 2,878 5,091 PUT SOLE ADVANCED MICRO DEVICES INC 007903107 9 2,494 CALL SOLE AETNA INC NEW COM 00817Y108 589 10,200 SH SOLE 10,200 AETNA INC NEW 00817Y108 413 1,376 PUT SOLE AKAMAI TECHNOLOGIES INC 00971T101 826 1,200 PUT SOLE AKAMAI TECHNOLOGIES INC 00971T101 250 2,500 CALL SOLE ALCOA INC COM 013817101 9,375 256,496 SH SOLE 256,496 ALCOA INC 013817101 2,478 5,259 PUT SOLE ALCOA INC 013817101 401 2,359 CALL SOLE ALEXION PHARMACEUTICALS INC COM 015351109 11,014 146,801 SH SOLE 146,801 ALEXION PHARMACEUTICALS INC 015351109 361 1,387 PUT SOLE ALEXION PHARMACEUTICALS INC 015351109 5,982 2,485 CALL SOLE ALKERMES INC COM 01642T108 521 33,444 SH SOLE 33,444 ALKERMES INC 01642T108 156 2,336 PUT SOLE ALKERMES INC 01642T108 45 2,993 CALL SOLE ALLEGHENY TECH INC COM 01741R102 386 4,467 SH SOLE 4,467 ALLEGHENY TECH INC 01741R102 24 613 CALL SOLE ALLIS-CHALMERS ENERGY INC COM 019645506 86 5,800 SH SOLE 5,800 ALNYLAM PHARMACEUTICALS INC 02043Q107 689 2,614 CALL SOLE ALPHA NAT RES INC COM 02076X102 252 7,750 SH SOLE 7,750 AMAG PHARMACEUTICALS INC COM 00163U106 4,137 68,800 SH SOLE 68,800 AMAG PHARMACEUTICALS INC 00163U106 1,155 2,543 PUT SOLE AMAG PHARMACEUTICALS INC 00163U106 471 250 CALL SOLE AMAZON COM INC COM 023135106 18 2,765 PUT SOLE AMAZON COM INC COM 023135106 6,443 3,052 CALL SOLE AMER INTL GROUP INC 026874107 197 2,900 PUT SOLE AMER INTL GROUP INC COM 026874107 933 16,000 SH SOLE 16,000 AMERICA MOVIL SAB DE CV ADR 02364W105 3,223 52,500 SH SOLE 52,500 AMERICA MOVIL SAB DE CV 02364W105 698 1,118 PUT SOLE AMERICA MOVIL SAB DE CV 02364W105 64 800 CALL SOLE AMGEN INC COM 031162100 1,300 28,000 SH SOLE 28,000 AMGEN INC 031162100 996 989 PUT SOLE AMGEN INC 031162100 136 10,044 CALL SOLE AMKOR TECH INC 031652100 1,467 5,680 PUT SOLE AMKOR TECHNOLOGY INC COM 031652100 3,591 421,000 SH SOLE 421,000 AMYLIN PHARMACEUTLS INC 032346AE8 2,444 4,808 PUT SOLE AMYLIN PHARMACEUTLS INC 032346AE8 4,244 9,184 CALL SOLE ANNALY CAP MGMT INC 035710409 83 510 CALL SOLE APACHE CORP 037411105 1,745 1,696 PUT SOLE APACHE CORP 037411105 3,265 2,545 CALL SOLE APPLE INC COM 037833100 21,145 106,750 SH SOLE 106,750 APPLE INC 037833100 873 5,678 PUT SOLE APPLE INC 037833100 11,322 2,719 CALL SOLE ARCELORMITTAL SA LUXEMBOURG 03938L104 2,997 3,540 PUT SOLE ARCELORMITTAL SA LUXEMBOURG 03938L104 792 1,564 CALL SOLE ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 7,712 99,703 SH SOLE 99,703 ARCH COAL INC COM 039380100 1,924 42,831 SH SOLE 42,831 ARCH COAL INC 039380100 251 4,969 PUT SOLE ARCH COAL INC 039380100 1,915 3,612 CALL SOLE ARCHER DANIELS MIDLAND CO COM 039483102 7,959 171,427 SH SOLE 171,427 ARCHER DANIELS MIDLAND CO 039483102 680 7,263 PUT SOLE ARCHER DANIELS MIDLAND CO 039483102 2,691 4,245 CALL SOLE ARENA PHARMACEUTICALS 040047102 3,129 12,658 PUT SOLE ARENA PHARMACEUTICALS 040047102 150 714 CALL SOLE ARENA PHARMACEUTICALS COM 040047102 7,756 990,601 SH SOLE 990,601 ARENA RESOURCES INC 040047102 1 70 PUT SOLE ARENA RESOURCES INC COM 040049108 1,869 44,800 SH SOLE 44,800 ARIAD P NEW COM$0.001RTD 04033A100 380 1,823 PUT SOLE ARIAD P NEW COM$0.001RTD 04033A100 198 1,197 CALL SOLE ARQULE INC COM 04269E107 413 71,131 SH SOLE 71,131 ARQULE INC 04269E107 100 571 PUT SOLE ARRIS GROUP INC COM 04269Q100 1,151 115,285 SH SOLE 115,285 ARRIS GROUP INC 04269Q100 247 1,408 PUT SOLE ARRIS GROUP INC 04269Q100 0 20 CALL SOLE ATHEROGENICS INC COM 047439104 2 6,344 SH SOLE 6,344 ATHEROGENICS INC 047439104 1,251 5,402 PUT SOLE ATHEROGENICS INC 047439104 146 41,495 CALL SOLE AUXILIUM PHARMACEUTICALS INC 05334D107 211 283 CALL SOLE AVANIR PHARMACEUTICALS 05348P401 1 415 CALL SOLE AVANIR PHARMACEUTICALS COM 05348P401 33 25,800 SH SOLE 25,800 AVID TECHNOLOGY INC COM 05367P100 28 1,000 SH SOLE 1,000 AVID TECHNOLOGY INC 05367P100 45 585 PUT SOLE AVID TECHNOLOGY INC 05367P100 36 210 CALL SOLE BANKRATE INC COM 06646V108 179 3,729 SH SOLE 3,729 BANKRATE INC 06646V108 384 1,497 PUT SOLE BANKRATE INC 06646V108 145 192 CALL SOLE BARRICK GOLD CORP COM 067901108 1,324 31,477 SH SOLE 31,477 BARRICK GOLD CORP 067901108 1,168 1,856 PUT SOLE BARRICK GOLD CORP 067901108 1,399 1,450 CALL SOLE BEAR STEARNS COMPANIES INC COM 073902108 1,765 20,000 SH SOLE 20,000 BEAR STEARNS COMPANIES INC 073902108 46 200 PUT SOLE BEST BUY CO INC 086516101 972 1,262 CALL SOLE BHP BILLITON LTD ADR 088606108 8,850 126,351 SH SOLE 126,351 BHP BILLITON LTD 088606108 6,498 5,067 PUT SOLE BHP BILLITON LTD 088606108 2,472 3,217 CALL SOLE BIOGEN IDEC INC COM 09062X103 4,184 73,500 SH SOLE 73,500 BIOGEN IDEC INC 09062X103 1,820 1,011 PUT SOLE BIOMARIN PHARMACEUTICALS 09061G101 15 1,417 PUT SOLE BIOMARIN PHARMACEUTICALS 09061G101 4,250 4,161 CALL SOLE BIOVAIL CORP COM 09067J109 1,269 94,300 SH SOLE 94,300 BIOVAIL CORP 09067J109 622 950 PUT SOLE BIOVAIL CORP 09067J109 2 895 CALL SOLE BLOCKBUSTER INC COM 093679108 585 150,000 SH SOLE 150,000 BLUE COAT SYS INC COM 09534T508 1,545 47,000 SH SOLE 47,000 BLUE COAT SYS INC 09534T508 991 1,599 PUT SOLE BOEING COMPANY 097023105 160 465 PUT SOLE BP PLC SPON ADR SPONS ADR 055622104 1,409 2,201 PUT SOLE BP PLC SPON ADR SPONS ADR 055622104 179 3,604 CALL SOLE BP PLC SPON ADR SPONS ADR ADR 055622104 4,673 63,868 SH SOLE 63,868 BRISTOL-MYERS SQUIBB CO 110122108 625 1,000 PUT SOLE BRISTOL-MYERS SQUIBB CO 110122108 37 3,433 CALL SOLE BROADCOM CORP COM 111320107 5,862 224,250 SH SOLE 224,250 BROADCOM CORP 111320107 1,411 3,300 PUT SOLE BROADCOM CORP 111320107 130 3,877 CALL SOLE BUCYRUS INTL INC-A 118759109 690 780 PUT SOLE BUCYRUS INTL INC-A 118759109 983 540 CALL SOLE BUNGE LIMITED BERMUDA G16962905 2,289 3,391 PUT SOLE BUNGE LIMITED BERMUDA G16962905 2,713 2,127 CALL SOLE BUSINESS OBJ SA SPN ADR SPONSORED ADR 12328X107 4 556 PUT SOLE BUSINESS OBJ SA SPN ADR SPONSORED ADR 12328X107 3,369 2,067 CALL SOLE CAMECO CORP COM 13321L108 729 18,321 SH SOLE 18,321 CAMECO CORP 13321L108 300 652 PUT SOLE CAMECO CORP 13321L108 258 1,812 CALL SOLE CANADIAN NATURAL RES LTD 136385101 475 794 PUT SOLE CANADIAN NATURAL RES LTD 136385101 1,698 3,194 CALL SOLE CARDINAL HEALTH INC COM 14149Y108 18,728 324,300 SH SOLE 324,300 CARDINAL HEALTH INC 14149Y108 1,032 4,170 PUT SOLE CARDIOME PHARMA CORP NEW 14159U202 27 100 PUT SOLE CARDIOME PHARMA CORP NEW 14159U202 403 3,561 CALL SOLE CARPENTER TECHNOLOGY 144285103 1,052 1,175 PUT SOLE CARPENTER TECHNOLOGY 144285103 73 109 CALL SOLE CARPENTER TECHNOLOGY COM 44285103 3,405 45,300 SH SOLE 45,300 CDC CORPORATION, GEORGE TOWN G2022L106 597 10,001 PUT SOLE CDC CORPORATION, GEORGE TOWN COM G2022L106 4,724 970,078 SH SOLE 970,078 CELGENE CORP COM 151020104 68,160 1,475,004 SH SOLE 1,475,004 CELGENE CORP 151020104 7,809 8,935 PUT SOLE CELGENE CORP 151020104 11 3,726 CALL SOLE CELL GENESYS INC 150921AB0 399 1,494 PUT SOLE CELL GENESYS INC 150921AB0 124 1,670 CALL SOLE CELL THERAPEUTICS INC COM 150934404 4,269 2,270,895 SH SOLE 2,270,895 CELL THERAPEUTICS INC 150934404 128 1,096 PUT SOLE CELL THERAPEUTICS INC 150934404 734 15,253 CALL SOLE CEPHALON INC COM 156708109 11,653 162,384 SH SOLE 162,384 CEPHALON INC 156708109 125 328 PUT SOLE CEPHALON INC 156708109 24 1,041 CALL SOLE CERUS CORP COM 157085101 5 800 SH SOLE 800 CERUS CORP 157085101 6 255 PUT SOLE CERUS CORP 157085101 3 30 CALL SOLE CHESAPEAKE ENERGY OKLA 165167107 220 4,208 PUT SOLE CHESAPEAKE ENERGY OKLA 165167107 1,968 4,294 CALL SOLE CHINA LIFE INS CO SP ADR 16939P106 5,535 6,628 PUT SOLE CHINA LIFE INS CO SP ADR 16939P106 8,136 4,666 CALL SOLE CHINA MOBILE LTD ADR 16941M109 3,822 44,000 SH SOLE 44,000 CHINA MOBILE LTD 16941M109 1,820 2,683 PUT SOLE CHINA MOBILE LTD 16941M109 1,469 1,626 CALL SOLE CIA VALE DO RIO DOCE AD ADR BRAZIL 204412209 439 9,843 PUT SOLE CIA VALE DO RIO DOCE AD ADR BRAZIL 204412209 7,436 8,713 CALL SOLE CIENA CORP COM 171779309 996 29,200 SH SOLE 29,200 CIENA CORP 171779309 187 1,025 PUT SOLE CIENA CORP 171779309 8 671 CALL SOLE CITRIX SYS INC COM 177376100 4,048 106,500 SH SOLE 106,500 CITRIX SYS INC 177376100 954 2,400 PUT SOLE CITRIX SYS INC 177376100 23 902 CALL SOLE CLEARWIRE CORP COM 185385309 292 21,300 SH SOLE 21,300 CLEARWIRE CORP 185385309 86 1,500 PUT SOLE CLEARWIRE CORP 185385309 383 2,307 CALL SOLE CLEVELAND CLIFFS INC COM 185896107 1,119 11,100 SH SOLE 11,100 CLEVELAND CLIFFS INC 185896107 138 111 PUT SOLE COGENT INC COM 19239Y108 5,897 528,848 SH SOLE 528,848 COGENT INC 19239Y108 1,165 7,164 PUT SOLE COGENT INC 19239Y108 36 800 CALL SOLE COGNIZANT TECH SOLUTNS A 192446102 1,283 3,430 PUT SOLE COGNIZANT TECH SOLUTNS A COM 192446102 8,621 254,000 SH SOLE 254,000 CONAGRA FOODS INC COM 205887102 2,450 103,000 SH SOLE 103,000 CONAGRA FOODS INC 205887102 131 1,030 PUT SOLE CONAGRA FOODS INC 205887102 4 1,586 CALL SOLE CONSOL ENERGY INC COM 20854P109 2,893 40,450 SH SOLE 40,450 CONSOL ENERGY INC 20854P109 746 750 PUT SOLE CORNING INC 219350105 111 850 PUT SOLE CORNING INC 219350105 676 2,452 CALL SOLE CROCS INC COM 227046109 26 700 SH SOLE 700 CTRIP.COM INTL LTD ADR 22943F100 62 599 PUT SOLE CTRIP.COM INTL LTD ADR 22943F100 1,946 1,859 CALL SOLE CUMMINS INC COM 231021106 255 2,000 SH SOLE 2,000 CUMMINS INC 231021106 514 506 PUT SOLE CUMMINS INC 231021106 409 301 CALL SOLE CV THERAPEUTICS INC COM 126667104 2,320 256,323 SH SOLE 256,323 CV THERAPEUTICS INC 126667104 175 500 PUT SOLE CV THERAPEUTICS INC 126667104 405 5,701 CALL SOLE CYPRESS BIOSCIENCE NEW 232674507 9 1,829 PUT SOLE CYPRESS BIOSCIENCE NEW 232674507 304 2,983 CALL SOLE DAIMLER AG D1668R123 168 800 PUT SOLE DAIMLER AG D1668R123 325 1,075 CALL SOLE DECKERS OUTDOOR CORP COM 243537107 6,513 42,000 SH SOLE 42,000 DECKERS OUTDOOR CORP 243537107 1,636 1,087 PUT SOLE DELL INC COM 24702R101 2,353 96,000 SH SOLE 96,000 DELL INC 24702R101 439 2,065 PUT SOLE DELL INC 24702R101 10 1,300 CALL SOLE DELTA AIR (DE), ATLANTA, GA COM 247361702 1,549 104,000 SH SOLE 104,000 DENDREON CORP COM 24823Q107 22,179 3,565,758 SH SOLE 65,758 DENDREON CORP 24823Q107 66,532 117,325 PUT SOLE DENDREON CORP 24823Q107 4,693 119,126 CALL SOLE DEVON ENERGY CORP NEW 25179M103 897 1,335 PUT SOLE DEVON ENERGY CORP NEW 25179M103 821 1,551 CALL SOLE DOMINION RES INC VA NEW 25746U109 12 1,270 PUT SOLE DOMINION RES INC VA NEW 25746U109 1 55 CALL SOLE DOMINION RES INC VA NEW COM 25746U109 4,425 93,246 SH SOLE 93,246 E M C CORPORATION MASS 268648102 2,162 6,910 PUT SOLE E M C CORPORATION MASS 268648102 1,232 4,019 CALL SOLE E M C CORPORATION MASS COM 268648102 3,150 170,000 SH SOLE 170,000 EASTMAN KODAK 277461109 1,454 2,436 PUT SOLE EASTMAN KODAK COM 277461109 4,881 223,160 SH SOLE 223,160 EBAY INC COM 278642103 16,519 497,700 SH SOLE 497,700 EBAY INC 278642103 1,741 8,787 PUT SOLE EBAY INC 278642103 404 1,940 CALL SOLE ELAN CORP PLC ADR ADR 284131208 1,363 3,218 PUT SOLE ELAN CORP PLC ADR ADR 284131208 4,702 9,089 CALL SOLE ELECTRONIC ARTS 285512109 949 3,142 PUT SOLE ELECTRONIC ARTS 285512109 1,954 4,261 CALL SOLE ENCANA CORP COM 292505104 23,469 345,341 SH SOLE 345,341 ENCANA CORP 292505104 3,347 6,749 PUT SOLE ENCANA CORP 292505104 1,855 3,135 CALL SOLE ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 0 15 SH SOLE 15 ENERGY CONVERSION DEVICE 292659109 228 1,000 PUT SOLE ENERGY CONVERSION DEVICE 292659109 1,691 2,670 CALL SOLE ENZON PHARMACEUTICLS INC 293904108 2 8 PUT SOLE ENZON PHARMACEUTICLS INC 293904108 2,555 10,398 CALL SOLE EPIX PHARMACEUTICALS INC COM 26881Q309 720 182,832 SH SOLE 182,832 EVERGREEN ENERGY INC NEW COM 30024B104 388 174,561 SH SOLE 174,561 EVERGREEN ENERGY INC NEW 30024B104 689 1,178 PUT SOLE EVERGREEN ENERGY INC NEW 30024B104 88 4,023 CALL SOLE EXCEL MARITIME CARRIERS LTD COM V3267N107 514 12,800 SH SOLE 12,800 EXELIXIS INC COM 30161Q104 243 28,197 SH SOLE 28,197 EXELIXIS INC 30161Q104 116 300 PUT SOLE EXELIXIS INC 30161Q104 4 836 CALL SOLE EXPEDIA INC DEL 30212P105 3,196 1,931 CALL SOLE EXXON MOBIL CORP COM 30231G102 6,999 74,700 SH SOLE 74,700 EXXON MOBIL CORP 30231G102 7 84 PUT SOLE EXXON MOBIL CORP 30231G102 410 500 CALL SOLE F5 NETWORKS INC COM 315616102 1,566 54,900 SH SOLE 54,900 F5 NETWORKS INC 315616102 479 990 PUT SOLE F5 NETWORKS INC 315616102 121 1,952 CALL SOLE FAVRILLE INC COM 312088404 104 66,415 SH SOLE 66,415 FAVRILLE INC 312088404 219 677 PUT SOLE FAVRILLE INC 312088404 8 1,133 CALL SOLE FIRST SOLAR INC 336433107 970 100 CALL SOLE FOCUS MEDIA HLDG LTD SPON ADR 34415V109 3,295 58,000 SH SOLE 58,000 FOCUS MEDIA HLDG LTD 34415V109 308 1,558 PUT SOLE FOCUS MEDIA HLDG LTD 34415V109 66 1,200 CALL SOLE FOUNDRY NETWORKS INC COM 35063R100 543 31,000 SH SOLE 31,000 FOUNDRY NETWORKS INC 35063R100 143 1,244 PUT SOLE FRANKLIN RES INC COM 354613101 6,694 58,500 SH SOLE 58,500 FRANKLIN RES INC 354613101 1,119 1,587 PUT SOLE FREEPRT-MCMRAN CPR & GLD CL B 35671D857 441 1,056 CALL SOLE FRESH DEL MONTE PRODUCE INC G36738105 603 1,545 PUT SOLE FRESH DEL MONTE PRODUCE INC G36738105 7 25 CALL SOLE FRESH DEL MONTE PRODUCE INC ORD G36738105 3,039 90,500 SH SOLE 90,500 FUEL TECH INC COM 359523107 11 500 SH SOLE 500 FUEL TECH INC 359523107 154 500 CALL SOLE GARMIN LTD, GEORGE TOWN G37260109 1,470 3,505 PUT SOLE GARMIN LTD, GEORGE TOWN G37260109 25 535 CALL SOLE GARMIN LTD, GEORGE TOWN COM G37260109 24,289 250,400 SH SOLE 250,400 GENELABS TECHNOLOGIES INC COM 368706206 622 502,000 SH SOLE 502,000 GENENTECH INC COM 368710406 1,133 16,900 SH SOLE 16,900 GENENTECH INC 368710406 1,561 2,602 PUT SOLE GENENTECH INC 368710406 93 250 CALL SOLE GENITOPE CORP COM 37229P507 163 220,931 SH SOLE 220,931 GENITOPE CORP 37229P507 3,821 8,991 PUT SOLE GENITOPE CORP 37229P507 67 26,657 CALL SOLE GENZYME CORP COM 372917104 179 2,400 SH SOLE 2,400 GENZYME CORP 372917104 17 79 PUT SOLE GENZYME CORP 372917104 5 30 CALL SOLE GERON CORP COM 374163103 1,017 179,000 SH SOLE 179,000 GERON CORP 374163103 344 1,887 PUT SOLE GERON CORP 374163103 0 74 CALL SOLE GILEAD SCIENCES INC COM 375558103 1,397 30,355 SH SOLE 30,355 GILEAD SCIENCES INC 375558103 788 5,704 PUT SOLE GILEAD SCIENCES INC 375558103 770 2,700 CALL SOLE GOLDMAN SACHS GROUP INC COM 38141G104 6,236 29,000 SH SOLE 29,000 GOLDMAN SACHS GROUP INC 38141G104 1,422 450 PUT SOLE GOLDMAN SACHS GROUP INC 38141G104 299 350 CALL SOLE GOOGLE INC CL A 38259P508 39 8 PUT SOLE GOOGLE INC CL A 38259P508 1,111 150 CALL SOLE GRACE W R & CO DEL NEW 38388F108 47 2,535 CALL SOLE GRACE W R & CO DEL NEW COM 38388F108 1,178 45,000 SH SOLE 45,000 GTX INC 40052B108 66 165 PUT SOLE GTX INC 40052B108 240 1,051 CALL SOLE HALLIBURTON CO COM 406216101 6,568 173,250 SH SOLE 173,250 HALLIBURTON CO 406216101 1,070 7,131 PUT SOLE HALLIBURTON CO 406216101 123 559 CALL SOLE HANA BIOSCIENCES INC COM 40963P105 266 251,386 SH SOLE 251,386 HANSEN MED INC 411307101 53 600 PUT SOLE HANSEN MED INC 411307101 3,077 31,210 CALL SOLE HERCULES OFFSHORE INC COM 427093109 221 9,300 SH SOLE 9,300 HERCULES OFFSHORE INC 427093109 56 300 CALL SOLE HEWLETT PACKARD CO COM 428236103 2,953 58,500 SH SOLE 58,500 HEWLETT PACKARD CO 428236103 1,117 2,917 PUT SOLE HEWLETT PACKARD CO 428236103 458 1,500 CALL SOLE HOSPIRA INC 441060100 229 665 CALL SOLE HOVNANIAN ENTERPRISES INC COM 442487203 308 43,000 SH SOLE 43,000 HOVNANIAN ENTERPRISES INC 442487203 277 2,152 PUT SOLE HOVNANIAN ENTERPRISES INC 442487203 7 1,682 CALL SOLE HUANENG PWR INTL INC SPON ADR 443304100 6,423 155,525 SH SOLE 155,525 HUANENG PWR INTL INC 443304100 3,861 1,563 PUT SOLE HUMAN GENOME SCIENCS INC 444903108 2,339 19,326 PUT SOLE HUMAN GENOME SCIENCS INC 444903108 17,496 45,187 CALL SOLE HUMANA INC COM 444859102 3,212 42,650 SH SOLE 42,650 HUMANA INC 444859102 978 1,413 PUT SOLE HYTHIAM INC COM 44919F104 1,110 378,710 SH SOLE 378,710 IAC / INTERACTIVECORP COM 44919P300 10,108 375,500 SH SOLE 375,500 IAC / INTERACTIVECORP 44919P300 1,192 4,739 PUT SOLE ILLINOIS TOOL WORKS INC 44919P128 117 602 CALL SOLE IMCLONE SYS INC COM 45245W109 272 6,337 SH SOLE 6,337 IMCLONE SYS INC 45245W109 158 204 PUT SOLE IMCLONE SYS INC 45245W109 31 38 CALL SOLE IMMUNOMEDICS INC COM 452907108 1,002 431,852 SH SOLE 431,852 IMMUNOMEDICS INC 452907108 448 4,670 PUT SOLE IMMUNOMEDICS INC 452907108 37 2,134 CALL SOLE INDEVUS PHARMACEUTICALS INC 454072109 95 14,414 PUT SOLE INDEVUS PHARMACEUTICALS INC 454072109 3,245 26,278 CALL SOLE INFOSPACE INC COM 45678T201 3,472 184,681 SH SOLE 184,681 INFOSPACE INC 45678T201 238 3,188 PUT SOLE INFOSPACE INC 45678T201 3 50 CALL SOLE INFOSYS TECHNOLOGIES LTD 456788108 526 2,217 PUT SOLE INFOSYS TECHNOLOGIES LTD 456788108 247 1,994 CALL SOLE INFOSYS TECHNOLOGIES LTD SPON ADR 456788108 1,801 39,700 SH SOLE 39,700 INSPIRE PHARMACEUTICALS INC 457733103 74 244 PUT SOLE INSPIRE PHARMACEUTICALS INC 457733103 1 10 CALL SOLE INSPIRE PHARMACEUTICALS INC COM 457733103 1,453 243,000 SH SOLE 243,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,529 49,500 SH SOLE 49,500 INTERCONTINENTALEXCHANGE INC 45865V100 1,761 1,190 PUT SOLE INTERMUNE INC COM 45884X103 5,437 407,895 SH SOLE 407,895 INTERMUNE INC 45884X103 8,258 15,648 PUT SOLE INTERMUNE INC 45884X103 2,124 19,165 CALL SOLE INTERNATIONAL GAME TECHNOLOGY COM 459902102 11,795 268,500 SH SOLE 268,500 INTERNATIONAL GAME TECHNOLOGY 459902102 121 2,812 PUT SOLE INTROGEN THERAPEUTICS INC 46119F107 97 466 PUT SOLE INTROGEN THERAPEUTICS INC 46119F107 1 161 CALL SOLE INTROGEN THERAPEUTICS INC COM 46119F107 116 39,701 SH SOLE 39,701 INTUITIVE SURGICAL INC COM 46120E602 2,888 8,900 SH SOLE 8,900 INTUITIVE SURGICAL INC 46120E602 3,347 981 PUT SOLE INTUITIVE SURGICAL INC 46120E602 706 272 CALL SOLE INVERNESS MED INNOVATIONS INC COM 46126P106 506 9,000 SH SOLE 9,000 INVERNESS MED INNOVATIONS INC 46126P106 44 1,600 CALL SOLE ISHARES TR RUSSELL 2000 464287655 3,948 52,000 SH SOLE 52,000 ISHARES TR 464287655 281 1,500 PUT SOLE ISIS PHARMACEUTICALS INC 464330109 62 257 PUT SOLE ISIS PHARMACEUTICALS INC 464330109 4,139 11,216 CALL SOLE JA SOLAR HLDGS CO LTD SPON ADR 466090107 663 9,499 SH SOLE 9,499 JA SOLAR HLDGS CO LTD 466090107 209 100 CALL SOLE JAMES RIV COAL CO 470355207 269 438 CALL SOLE JDS UNIPHASE CORP COM 46612J507 1,753 131,800 SH SOLE 131,800 JDS UNIPHASE CORP 46612J507 428 1,500 PUT SOLE JDS UNIPHASE CORP 46612J507 5 2,055 CALL SOLE KB HOME COM 48666K109 1,933 89,500 SH SOLE 89,500 KB HOME 48666K109 338 1,424 PUT SOLE KB HOME 48666K109 4 1,682 CALL SOLE KERYX BIOPHARMACEUTICALS INC 492515101 1,128 1,919 PUT SOLE KERYX BIOPHARMACEUTICALS INC 492515101 853 3,512 CALL SOLE KERYX BIOPHARMACEUTICALS INC COM 492515101 732 87,182 SH SOLE 87,182 L 1 IDENTITY SOLUTIONS INC 50212A106 208 1,590 PUT SOLE L 1 IDENTITY SOLUTIONS INC 50212A106 290 1,749 CALL SOLE LABORATORY CORP AMER HLDGS 50540R409 14 1,350 CALL SOLE LAM RESH CORP 512807108 697 1,281 PUT SOLE LAM RESH CORP 512807108 42 1,690 CALL SOLE LAM RESH CORP COM 512807108 2,084 48,200 SH SOLE 48,200 LDK SOLAR CO LTD SPON ADR 50183L107 127 2,700 SH SOLE 2,700 LEXMARK INTL INC NEW 529771107 1,757 4,620 PUT SOLE LEXMARK INTL INC NEW 529771107 4 1,711 CALL SOLE LEXMARK INTL INC NEW COM 529771107 9,245 265,197 SH SOLE 265,197 LILLY ELI & CO 532457108 1,398 7,262 PUT SOLE LILLY ELI & CO COM 532457108 30,897 578,700 SH SOLE 578,700 LOCKHEED MARTIN CORP 539830109 1,830 1,821 PUT SOLE LOCKHEED MARTIN CORP 539830109 2,570 1,000 CALL SOLE LOEWS CORP COM 540424207 20,984 246,000 SH SOLE 246,000 LOEWS CORP 540424207 497 2,097 PUT SOLE LOGITECH INTERNATIONAL .25 CHF PAR ORDINARY H50430232 73 731 PUT SOLE LOGITECH INTERNATIONAL .25 CHF PAR ORDINARY H50430232 136 1,731 CALL SOLE LULULEMON ATHLETICA INC COM 550021109 1,355 28,600 SH SOLE 28,600 LULULEMON ATHLETICA INC 550021109 1,534 1,920 PUT SOLE LULULEMON ATHLETICA INC 550021109 425 500 CALL SOLE MANNKIND CORP COM 56400P201 335 42,028 SH SOLE 42,028 MANNKIND CORP 56400P201 970 820 PUT SOLE MANNKIND CORP 56400P201 26 149 CALL SOLE MARVELL TECH GROUP LTD, BERMUDA G5876H105 1,403 5,420 PUT SOLE MARVELL TECH GROUP LTD, BERMUDA COM G5876H105 5,136 367,400 SH SOLE 367,400 MASSEY ENERGY CO COM 576206106 1,412 1,686 CALL SOLE MASTERCARD INC 57636Q104 5,678 1,225 CALL SOLE MEDAREX INC 583916101 103 2,516 PUT SOLE MEDAREX INC 583916101 841 88,975 CALL SOLE MEDICINES CO 584688105 2 40 CALL SOLE MEDICIS PHARMACEUTICAL CORP COM 584690309 1,319 50,801 SH SOLE 50,801 MEDICIS PHARMACEUTICAL CORP 584690309 91 3,303 PUT SOLE MEDICIS PHARMACEUTICAL CORP 584690309 25 191 CALL SOLE MEDIVATION INC COM 58501N101 321 22,300 SH SOLE 22,300 MEDIVATION INC 58501N101 121 850 PUT SOLE MELCO PBL ENTMT MACAU LTD 585464100 120 921 PUT SOLE MELCO PBL ENTMT MACAU LTD 585464100 7 900 CALL SOLE MELCO PBL ENTMT MACAU LTD ADR 585464100 716 61,900 SH SOLE 61,900 MEMC ELECTR MATLS INC 552705104 2 352 PUT SOLE MEMC ELECTR MATLS INC 552705104 3,213 1,550 CALL SOLE MGI PHARMA INC COM 552880106 739 1,197 CALL SOLE MITSUBISHI UFJ FINL GROUP IN 606822104 2 755 CALL SOLE MOMENTA PHARMA INC 60877T100 149 182 PUT SOLE MONSANTO CO NEW DEL COM 61166W101 406 1,673 PUT SOLE MONSANTO CO NEW DEL COM 61166W101 814 438 CALL SOLE MOODYS CORP COM 615369105 3,881 108,700 SH SOLE 108,700 MOODY'S CORP 615369105 4,114 8,006 PUT SOLE MOODY'S CORP 615369105 17 433 CALL SOLE MOTOROLA INC COM 620076109 2,294 143,000 SH SOLE 143,000 MOTOROLA INC 620076109 325 2,202 PUT SOLE MOTOROLA INC 620076109 174 3,343 CALL SOLE MYRIAD GENETICS INC 62855J104 8,266 15,473 PUT SOLE MYRIAD GENETICS INC 62855J104 17,333 19,853 CALL SOLE NABORS INDUSTRIES LTD SHS G6359F103 94 554 CALL SOLE NASTECH PHARMACEUTICAL INC 631728409 735 2,750 PUT SOLE NASTECH PHARMACEUTICAL INC COM 631728409 1,098 289,043 SH SOLE 289,043 NATL CITY CORP 635405103 175 2,061 CALL SOLE NEKTAR THERAPEUTICS COM 640268108 1,576 234,822 SH SOLE 234,822 NEKTAR THERAPEUTICS 640268108 10 992 CALL SOLE NEOPHARM INC 640919106 10 4,040 CALL SOLE NETEASE COM INC SPON ADR 64110W102 7,205 380,000 SH SOLE 380,000 NETEASE COM INC 64110W102 1,418 7,172 PUT SOLE NETEASE COM INC 64110W102 79 2,100 CALL SOLE NETFLIX COM INC 64110L106 106 1,365 PUT SOLE NETFLIX COM INC 64110L106 89 628 CALL SOLE NETGEAR INC COM 64111Q104 2,828 79,294 SH SOLE 79,294 NETGEAR INC 64111Q104 601 2,420 PUT SOLE NETWORK APPLIANCE INC 64120L104 1 400 CALL SOLE NEUROCHEM INC COM 64125K101 11 5,000 SH SOLE 5,000 NEUROCHEM INC 64125K101 3 1,300 CALL SOLE NEUROCRINE BIOSCIENCES INC COM 64125C109 2,210 486,874 SH SOLE 486,874 NEUROCRINE BIOSCIENCES INC 64125C109 260 4,000 PUT SOLE NEUROCRINE BIOSCIENCES INC 64125C109 29 7,185 CALL SOLE NEUROMETRIX INC COM 641255104 241 26,200 SH SOLE 26,200 NEUROMETRIX INC 641255104 142 312 PUT SOLE NEUROMETRIX INC 641255104 1 8 CALL SOLE NEWFIELD EXPL CO COM 651290108 5,203 98,735 SH SOLE 98,735 NEWFIELD EXPL CO 651290108 1,285 2,797 PUT SOLE NEWFIELD EXPL CO 651290108 390 500 CALL SOLE NEWMONT MINING CORP COMPANY 651639106 1,459 3,299 PUT SOLE NEWMONT MINING CORP COMPANY 651639106 3,047 4,065 CALL SOLE NII HLDGS INC COM 62913F201 8,572 177,400 SH SOLE 177,400 NII HLDGS INC 62913F201 3,128 1,992 PUT SOLE NII HLDGS INC 62913F201 59 300 CALL SOLE NINETOWNS INTERNET TECH GROUP ADR 654407105 96 30,000 SH SOLE 30,000 NMT MEDICAL INC 629294109 212 251 PUT SOLE NMT MEDICAL INC 629294109 235 4,131 CALL SOLE NOKIA CORP SPON ADR SPONSORED ADR 654902204 1,071 5,412 PUT SOLE NOKIA CORP SPON ADR SPONSORED ADR 654902204 2,203 2,476 CALL SOLE NORTH AMERN PALLADIUM LTD 656912102 27 784 CALL SOLE NORTHFIELD LABS INC 666135108 0 12 CALL SOLE NORTHROP GRUMMAN CORP 666807102 95 1,527 CALL SOLE NORTHSTAR NEUROSCIENCE INC COM 66704V101 222 23,868 SH SOLE 23,868 NORTHSTAR NEUROSCIENCE INC 66704V101 513 1,684 CALL SOLE NOVAGOLD RES INC COM 66987E206 650 79,600 SH SOLE 79,600 NOVELLUS SYS INC COM 670008101 4,428 160,600 SH SOLE 160,600 NOVELLUS SYS INC 670008101 523 2,032 PUT SOLE NOVELLUS SYS INC 670008101 305 1,593 CALL SOLE NUVELO INC COM 67072M301 494 270,000 SH SOLE 270,000 NUVELO INC 67072M301 3 1,165 CALL SOLE NVIDIA CORP 67066G104 1,165 2,751 PUT SOLE NVIDIA CORP 67066G104 718 1,509 CALL SOLE OM GROUP INC 670872100 362 801 PUT SOLE OM GROUP INC 670872100 217 350 CALL SOLE OM GROUP INC COM 670872100 518 9,000 SH SOLE 9,000 OMNIVISION TECHNOLOGIES INC COM 682128103 252 16,100 SH SOLE 16,100 OMNIVISION TECHNOLOGIES INC 682128103 60 300 PUT SOLE OMNIVISION TECHNOLOGIES INC 682128103 20 710 CALL SOLE OMRIX BIOPHARMACEUTICALS INC 681989109 2 10 PUT SOLE OMRIX BIOPHARMACEUTICALS INC 681989109 19 625 CALL SOLE ONYX PHARMACEUTICALS INC DEL 683399109 17,821 31,759 PUT SOLE ONYX PHARMACEUTICALS INC DEL 683399109 6,262 2,689 CALL SOLE ONYX PHARMACEUTICALS INC DEL COM 683399109 47,030 845,554 SH SOLE 845,554 OSI PHARMACEUTICALS INC 671040103 1,593 2,820 PUT SOLE OSI PHARMACEUTICALS INC 671040103 16,188 10,192 CALL SOLE PAIN THERAPEUTICS INC 69562K100 10 3,296 PUT SOLE PAIN THERAPEUTICS INC 69562K100 49 656 CALL SOLE PALM INC 696643105 213 5,115 PUT SOLE PALM INC 696643105 19 2,154 CALL SOLE PALOMAR MED TECHNOLOGIES INC COM 697529303 2,631 171,741 SH SOLE 171,741 PALOMAR MED TECHNOLOGIES INC 697529303 845 3,746 PUT SOLE PALOMAR MED TECHNOLOGIES INC 697529303 10 381 CALL SOLE PANACOS PHARMACEUTICALS INC COM 69811Q106 9 11,000 SH SOLE 11,000 PANERA BREAD CO COM 69840W108 573 16,000 SH SOLE 16,000 PANERA BREAD CO 69840W108 313 614 PUT SOLE PANERA BREAD CO 69840W108 93 882 CALL SOLE PAR PHARMACEUTICAL COS INC COM 69888P106 6,526 271,900 SH SOLE 271,900 PAR PHARMACEUTICAL COS INC 69888P106 410 3,962 PUT SOLE PAR PHARMACEUTICAL COS INC 69888P106 456 680 CALL SOLE PATRIOT COAL CORP COM 70336T104 807 19,344 SH SOLE 19,344 PATRIOT COAL CORP 70336T104 186 979 PUT SOLE PATRIOT COAL CORP 70336T104 144 300 CALL SOLE PDL BIOPHARMA INC COM 69329Y104 443 25,300 SH SOLE 25,300 PDL BIOPHARMA INC 69329Y104 99 188 PUT SOLE PDL BIOPHARMA INC 69329Y104 506 4,216 CALL SOLE PEABODY ENERGY CORP COM 704549104 395 1,310 PUT SOLE PEABODY ENERGY CORP COM 704549104 656 1,379 CALL SOLE PENWEST PHARMACEUTICALS CO COM 709754105 32 5,400 SH SOLE 5,400 PENWEST PHARMACEUTICALS CO 709754105 2 600 CALL SOLE PERMAFIX ENVIRONMENTAL SVCS INC COM 714157104 214 86,459 SH SOLE 86,459 PETROCHINA CO LTD SPON ADR 71646E100 16,086 91,676 SH SOLE 91,676 PETROCHINA CO LTD 71646E100 15,401 3,808 PUT SOLE PETROCHINA CO LTD 71646E100 3,176 1,840 CALL SOLE PETROLEO BRASILEIRO SA PETROBRAS 71654V101 1,183 1,545 PUT SOLE PETROLEO BRASILEIRO SA PETROBRAS 71654V101 1,223 461 CALL SOLE PETROLEO BRASILEIRO SA PETROBRASSPON ADR 71654V408 12,187 105,750 SH SOLE 105,750 PFIZER INC COM 717081103 10,567 464,872 SH SOLE 464,872 PFIZER INC 717081103 2,402 5,738 PUT SOLE PHARMACYCLICS INC COM 716933106 1,316 907,800 SH SOLE 907,800 PHARMACYCLICS INC 716933106 1 8 PUT SOLE PHARMACYCLICS INC 716933106 7 2,788 CALL SOLE PHARMANET DEVEL GRP INC 717148100 1,333 1,754 CALL SOLE PHARMION CORP 71715B409 406 405 CALL SOLE POLYCOM INC 73172K104 286 900 CALL SOLE POSSIS MED INC COM 737407106 359 24,621 SH SOLE 24,621 POSSIS MED INC 737407106 1,605 3,327 PUT SOLE POSSIS MED INC 737407106 105 250 CALL SOLE POWERSHARES QQQ TR UNIT SER 1 73935A104 871 17,000 SH SOLE 17,000 POWERSHARES QQQ TR 73935A104 516 2,500 PUT SOLE POZEN INC COM 73941U102 718 59,812 SH SOLE 59,812 POZEN INC 73941U102 18 61 PUT SOLE POZEN INC 73941U102 2 50 CALL SOLE PRECISION CASTPARTS CORP 740189105 679 343 PUT SOLE PRECISION CASTPARTS CORP 740189105 162 364 CALL SOLE PRECISION CASTPARTS CORP COM 740189105 1,734 12,500 SH SOLE 12,500 PRICELINE COM INC 741503403 77 162 PUT SOLE PRICELINE COM INC 741503403 4,557 1,631 CALL SOLE PRIDE INTL INC DEL COM 74153Q102 136 4,000 SH SOLE 4,000 PRIDE INTL INC DEL 74153Q102 51 45 PUT SOLE PROGENICS PHARMACEUTICALS INC 743187106 2,468 6,780 PUT SOLE PROGENICS PHARMACEUTICALS INC 743187106 9 25 CALL SOLE PROGENICS PHARMACEUTICALS INC COM 743187106 4,523 250,279 SH SOLE 250,279 PROLOGIS REIT 743410102 178 1,870 PUT SOLE QLT INC 746927102 1 315 CALL SOLE QUALCOMM INC COM 747525103 6,080 154,500 SH SOLE 154,500 QUALCOMM INC 747525103 1,935 4,550 PUT SOLE QUALCOMM INC 747525103 533 2,010 CALL SOLE QUESTAR CORP COM 748356102 6,639 122,712 SH SOLE 122,712 QUESTAR CORP 748356102 1,464 2,076 PUT SOLE QUESTAR CORP 748356102 120 375 CALL SOLE RADIOSHACK CORP 750438103 10 300 PUT SOLE RADIOSHACK CORP 750438103 3 1,250 CALL SOLE RAMBUS INC CAL 750917AB2 1,665 4,786 PUT SOLE RAMBUS INC CAL 750917AB2 3,468 17,112 CALL SOLE RENOVIS INC COM 759885106 429 141,600 SH SOLE 141,600 RENOVIS INC 759885106 12 4,660 CALL SOLE RESEARCH IN MOTION LTD 760975102 89 2,009 PUT SOLE RESEARCH IN MOTION LTD 760975102 15,817 3,083 CALL SOLE RF MICRODEVICES INC 749941100 9 2,226 CALL SOLE RIGEL PHARMACEUTICALS INC COM 766559603 279 11,000 SH SOLE 11,000 RIGEL PHARMACEUTICALS INC 766559603 162 830 CALL SOLE RYLAND GROUP INC COM 783764103 344 12,500 SH SOLE 12,500 S & P DEPOSITARY RCPTS (SPDR 78462F103 207 850 PUT SOLE SAIC INC 78390X101 83 1,314 PUT SOLE SAIC INC 78390X101 107 1,124 CALL SOLE SALESFORCE COM INC 79466L302 1,071 2,476 PUT SOLE SALESFORCE COM INC 79466L302 4,009 2,676 CALL SOLE SANDISK CORP COM 80004C101 7,132 215,002 SH SOLE 215,002 SANDISK CORP 80004C101 4,522 6,203 PUT SOLE SANDISK CORP 80004C101 214 3,265 CALL SOLE SAP AKGSLTT SPONSORD ADR 803054204 1,441 1,915 PUT SOLE SPONSORED ADR 1ADR REPRESENTS 1/4THCOM SH SAP AKGSLTT SPONSORD ADR 803054204 824 1,549 CALL SOLE SPONSORED ADR 1ADR REPRESENTS 1/4TH COM SH SAVIENT PHARMACEUTICALS INC COM 80517Q100 1,438 62,594 SH SOLE 62,594 SAVIENT PHARMACEUTICALS INC 80517Q100 247 4,977 PUT SOLE SAVIENT PHARMACEUTICALS INC 80517Q100 1,573 3,723 CALL SOLE SCHERING PLOUGH CORP COM 806605101 4,937 185,325 SH SOLE 185,325 SCHERING PLOUGH CORP 806605101 2,831 6,270 PUT SOLE SCHERING PLOUGH CORP 806605101 105 2,993 CALL SOLE SCIELE PHARMA INC 808627103 15 70 PUT SOLE SCIELE PHARMA INC 808627103 10 97 CALL SOLE SEAGATE TECHNOLOGY, GEORGE TOWN G7945J104 12 2,300 PUT SOLE SEAGATE TECHNOLOGY, GEORGE TOWN SHS G7945J104 638 25,000 SH SOLE 25,000 SIGMA DESIGNS INC COM 826565103 194 396 PUT SOLE SIGMA DESIGNS INC COM 826565103 342 1,132 CALL SOLE SILICON LABS INC 826919102 24 443 PUT SOLE SILICON LABS INC 826919102 242 2,714 CALL SOLE SINA CORPORATION G81477104 1,924 2,810 PUT SOLE SINA CORPORATION G81477104 1,276 2,400 CALL SOLE SIRF TECHNOLOGY HLDGS INC 82967H101 474 1,421 PUT SOLE SIRF TECHNOLOGY HLDGS INC 82967H101 255 1,370 CALL SOLE SIRF TECHNOLOGY HLDGS INC COM 82967H101 108 4,300 SH SOLE 4,300 SIRIUS SATELLITE RADIO INC 82966U103 8 1,000 CALL SOLE SLM CORP 78442P106 67 750 PUT SOLE SLM CORP 78442P106 36 750 CALL SOLE SOHU COM INC COM 83408W103 3,102 56,900 SH SOLE 56,900 SOHU COM INC 83408W103 1,142 1,642 PUT SOLE SONUS PHARMACEUTICALS INC COM 835692104 123 283,530 SH SOLE 283,530 SOUNDBITE COMMUNICATIONS INC COM 836091108 703 101,900 SH SOLE 101,900 SOUTHWEST AIRLS CO 844741108 1,195 5,310 PUT SOLE SPDR TR UNIT SER 1 78462F103 731 5,000 SH SOLE 5,000 STATE STR CORP COM 857477103 1,502 18,500 SH SOLE 18,500 STATE STR CORP 857477103 160 1,160 PUT SOLE STEEL DYNAMICS INC COM 858119100 167 2,806 SH SOLE 2,806 STEEL DYNAMICS INC 858119100 7 10 CALL SOLE STREETTRACKS GOLD TR GOLD SHS 863307104 31,590 383,100 SH SOLE 383,100 SUNCOR ENERGY INC COM 867229106 5,349 49,192 SH SOLE 49,192 SUNCOR ENERGY INC NPV 867229106 357 1,395 PUT SOLE SUNCOR ENERGY INC NPV 867229106 1,587 850 CALL SOLE SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,601 19,450 SH SOLE 19,450 SUPERGEN INC PV $0.001 868059106 648 3,662 PUT SOLE SUPERGEN INC PV $0.001 868059106 602 8,639 CALL SOLE SYMANTEC CORP COM 871503108 4,309 267,000 SH SOLE 267,000 SYMANTEC CORP 871503108 1,843 3,648 PUT SOLE TAKE TWO INTER SOFTWARE 874054109 375 2,420 CALL SOLE TALISMAN ENERGY INC COM 87425E103 327 17,650 SH SOLE 17,650 TALISMAN ENERGY INC 87425E103 144 350 PUT SOLE TALISMAN ENERGY INC 87425E103 21 750 CALL SOLE TECK COMINCO LTD COM 878742204 1,918 53,700 SH SOLE 53,700 TECK COMINCO LTD 878742204 387 751 PUT SOLE TECK COMINCO LTD 878742204 0 3 CALL SOLE TELIK INC COM 87959M109 175 50,381 SH SOLE 50,381 TELIK INC 87959M109 19 1,500 PUT SOLE TELLABS INC COM 879664100 3,859 590,000 SH SOLE 590,000 TELLABS INC 879664100 1,816 6,540 PUT SOLE TELLABS INC 879664100 83 600 CALL SOLE TESSERA TECHNOLOGIES INC COM 88164L100 3,253 78,200 SH SOLE 78,200 TESSERA TECHNOLOGIES INC 88164L100 771 1,825 PUT SOLE TESSERA TECHNOLOGIES INC 88164L100 1,270 2,452 CALL SOLE TEVA PHARMACTCL INDS ADR ADR 881624209 163 1,900 PUT SOLE TEVA PHARMACTCL INDS ADR ADR 881624209 445 901 CALL SOLE TEXAS INSTRS INC COM 882508104 8,507 254,700 SH SOLE 254,700 TEXAS INSTRS INC 882508104 1,017 6,695 PUT SOLE TEXAS INSTRS INC 882508104 27 200 CALL SOLE THERAVANCE INC COM 88338T104 1,867 95,731 SH SOLE 95,731 THERAVANCE INC 88338T104 776 838 PUT SOLE THERAVANCE INC 88338T104 9 1,769 CALL SOLE THORATEC CORP COM 885175307 6,287 345,640 SH SOLE 345,640 THORATEC CORP 885175307 422 6,198 PUT SOLE THORATEC CORP 885175307 379 2,577 CALL SOLE TIFFANY & CO NEW 886547108 561 877 CALL SOLE TITAN PHARMACEUTICALS INC DEL COM 888314101 163 97,000 SH SOLE 97,000 TIVO INC 888706108 63 500 PUT SOLE TIVO INC 888706108 593 6,327 CALL SOLE TORONTO DOMINION BK ONT FOR 891160509 328 1,775 PUT SOLE FUTURE DEBT TORONTO DOMINION BK ONT FOR 891160509 4 25 CALL SOLE FUTURE DEBT TORONTO DOMINION BK ONT FOR COM 891160509 6,365 91,000 SH SOLE 91,000 FUTURE DEBT TRANSOCEAN INC COM G90073100 8,891 62,110 SH SOLE 62,110 TRANSOCEAN INC G90073100 9 2,366 PUT SOLE TRANSOCEAN INC G90073100 1,290 800 CALL SOLE TRIDENT MICROSYSTEMS INC COM 895919108 971 148,000 SH SOLE 148,000 TRIDENT MICROSYSTEMS INC 895919108 513 1,594 PUT SOLE TRIDENT MICROSYSTEMS INC 895919108 69 1,887 CALL SOLE UAL CORP COM 902549807 4,030 113,000 SH SOLE 113,000 UAL CORP 902549807 1,170 996 PUT SOLE UAL CORP 902549807 3 218 CALL SOLE UBS AG COM H89231338 7,084 154,000 SH SOLE 154,000 UBS AG H89231338 1,074 2,340 PUT SOLE ULTRA PETROLEUM CORP 903914109 506 1,501 PUT SOLE ULTRA PETROLEUM CORP 903914109 2,583 2,939 CALL SOLE UNION PACIFIC CORP 907818108 375 750 PUT SOLE UNION PACIFIC CORP 907818108 481 752 CALL SOLE UNITED STS STL CORP NEW 912909108 182 300 PUT SOLE UNITED STS STL CORP NEW 912909108 1,401 279 CALL SOLE UNITED THERAPEUTICS CORP 91307C102 968 6,078 PUT SOLE UNITED THERAPEUTICS CORP 91307C102 33,178 10,410 CALL SOLE UNITEDHEALTH GROUP INC COM 91324P102 3,067 52,700 SH SOLE 52,700 UNITEDHEALTH GROUP INC 91324P102 602 2,770 PUT SOLE USEC INC COM 90333E108 435 48,387 SH SOLE 48,387 USEC INC 90333E108 611 3,334 PUT SOLE USEC INC 90333E108 161 3,991 CALL SOLE VALERO ENERGY CORP NEW COM 91913Y100 12,824 183,123 SH SOLE 183,123 VALERO ENERGY CORP NEW 91913Y100 1,192 5,117 PUT SOLE VALERO ENERGY CORP NEW 91913Y100 440 1,350 CALL SOLE VALUECLICK INC COM 92046N102 898 41,000 SH SOLE 41,000 VALUECLICK INC 92046N102 282 1,585 PUT SOLE VALUECLICK INC 92046N102 23 351 CALL SOLE VANDA PHARMACEUTICALS INC 921659108 92 201 PUT SOLE VANDA PHARMACEUTICALS INC 921659108 55 2,630 CALL SOLE VANDA PHARMACEUTICALS INC COM 921659108 801 116,492 SH SOLE 116,492 VARIAN SEMICONDUCTOR 922207105 403 375 PUT SOLE EQUIPTMENT ASSOCS VARIAN SEMICONDUCTOR 922207105 49 200 CALL SOLE EQUIPTMENT ASSOCS VARIAN SEMICONDUCTOR COM 922207105 222 6,000 SH SOLE 6,000 EQUIPTMENT ASSOCS VASOGEN INC COM 92232F202 0 2 SH SOLE 2 VERISIGN INC COM 9234E102 3,118 82,900 SH SOLE 82,900 VERISIGN INC 9234E102 1,141 2,875 PUT SOLE VERISIGN INC 9234E102 292 1,300 CALL SOLE VERTEX PHARMACEUTICALS INC COM 92532F100 12,163 523,600 SH SOLE 523,600 VERTEX PHARMACEUTICALS INC 92532F100 3,821 5,303 PUT SOLE VERTEX PHARMACEUTICALS INC 92532F100 3 1,064 CALL SOLE VIMPEL COMM SP ADR OPEN JT STK 68370R109 194 1,334 PUT SOLE COCATIONS SPONSORED ADR VIMPEL COMM SP ADR OPEN JT STK 68370R109 3,311 2,610 CALL SOLE COCATIONS SPONSORED ADR VIROPHARMA INC COM 928241108 5,485 690,798 SH SOLE 690,798 VIROPHARMA INC 928241108 4,002 8,741 PUT SOLE VIROPHARMA INC 928241108 18 2,033 CALL SOLE VISHAY INTERTECHNOLOGY INC COM 928298108 1,141 100,000 SH SOLE 100,000 VISHAY INTERTECHNOLOGY INC 928298108 251 2,250 PUT SOLE VISHAY INTERTECHNOLOGY INC 928298108 17 2,150 CALL SOLE VMWARE INC. 928563402 303 255 PUT SOLE VMWARE INC. 928563402 305 479 CALL SOLE WCI CMNTYS INC COM 92923C104 576 152,500 SH SOLE 152,500 WCI CMNTYS INC 92923C104 2 603 CALL SOLE WELLPOINT INC 94973V107 60 193 PUT SOLE WENDYS INTL INC 950590109 36 400 CALL SOLE WESTERN DIGITAL CORP COM 958102105 906 30,000 SH SOLE 30,000 WESTERN DIGITAL CORP 958102105 194 3,486 PUT SOLE WESTERN DIGITAL CORP 958102105 313 761 CALL SOLE WEYERHAEUSER CO COM 962166104 17,779 241,100 SH SOLE 241,100 WEYERHAEUSER CO 962166104 2,195 2,727 PUT SOLE WILLIAMS SONOMA INC COM 969904101 1,813 70,000 SH SOLE 70,000 WILLIAMS-SONOMA INC 969904101 359 985 PUT SOLE WILLIAMS-SONOMA INC 969904101 17 1,426 CALL SOLE WYETH COM 983024100 778 17,600 SH SOLE 17,600 WYETH 983024100 252 400 PUT SOLE WYETH 983024100 2,067 5,675 CALL SOLE XENOPORT INC COM 98411C100 11 200 SH SOLE 200 XM SATELLITE RADIO HLDGS INC 983759101 375 2,418 CALL SOLE XTO ENERGY INC COM 98385X106 16,773 326,575 SH SOLE 326,575 XTO ENERGY INC 98385X106 1,534 3,125 PUT SOLE YAHOO INC COM 984332106 12,095 520,000 SH SOLE 520,000 YAHOO INC 984332106 3,156 8,842 PUT SOLE YAHOO INC 984332106 483 2,868 CALL SOLE YINGLI GREEN ENERGY HLDG 98584B103 24 100 CALL SOLE YM BIOSCIENCES INC COM 984238105 892 665,600 SH SOLE 665,600 YM BIOSCIENCES INC 984238105 0 2 PUT SOLE YM BIOSCIENCES INC 984238105 0 57 CALL SOLE ZIONS BANCORPORATION 989701107 1 322 CALL SOLE ZOLTEK COS INC 98975W104 910 2,201 CALL SOLE ZYMOGENETICS INC COM 98985T109 560 48,000 SH SOLE 48,000 ZYMOGENETICS INC 98985T109 161 816 PUT SOLE