United States
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: 09/99
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: Spear, Leeds & Kellogg
Address: 120 Broadway
New York, NY 10271
13F File Number: 28-02255
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,
schedule, lists and tables, are considered integral parts of this form.
Person Signing this report on Behalf of Reporting Manager:
NAME: Carl H. Hewitt
Title: General Counsel
Phone: 212-433-7015
Signature, Place, and Date of Signing:
____________________________ ________________________
[Signature] [City, State]
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 are reported 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: [ 1182 ]
Form 13F Information Table Value Total: $_ 1,736,338 thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F-file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.
<TABLE>
FORM 13F INFORMATION TABLE
Name of issier Class CUSIP Fair MKT Value Share 6 7 8
s
<S> <S> <C> <C> <C> <S> <S> <S>
AT&T CRP LIBERTY CALL 00195790 $ 46,50 SOLE SOL SOL
MEDIA GP CL-A 8 1,726,312.50 0 E E
AT & T CORPORATION CALL 00195790 $ 341,6 SOLE SOL SOL
9 14,861,775.00 50 E E
AT&T CRP LIBERTY PUT 00195795 $ 29,70 SOLE SOL SOL
MEDIA GP CL-A 8 1,102,612.50 0 E E
AT & T CORPORATION PUT 00195795 $ 403,3 SOLE SOL SOL
9 17,545,725.00 50 E E
AT & T CORPORATION COMM 00195710 $ 202,1 SOLE SOL SOL
9 8,793,873.00 58 E E
AVI BIOPHARMA INC COMM 00234610 $ 10,74 SOLE SOL SOL
4 35,942.51 9 E E
AXA FINANCIAL INC COMM 00245110 $ 10,50 SOLE SOL SOL
2 586,031.25 0 E E
ABBOTT LABS PUT 00282495 $ 20,50 SOLE SOL SOL
0 753,375.00 0 E E
ABINGTON BANCORP INC COMM 00350P10 $ 10,06 SOLE SOL SOL
0 120,756.00 3 E E
ACRODYNE COMM 00500E10 $ 89,84 SOLE SOL SOL
COMMUNICATIONS INC 4 165,663.59 9 E E
ACX TECHNOLOGIES INC PUT 00512395 $ 11,30 SOLE SOL SOL
4 107,350.00 0 E E
ACX TECHNOLOGIES INC COMM 00512310 $ 15,00 SOLE SOL SOL
4 142,500.00 0 E E
ADTRAN INC CALL 00738A90 $ 45,40 SOLE SOL SOL
6 1,736,550.00 0 E E
ADTRAN INC PUT 00738A95 $ 18,40 SOLE SOL SOL
6 703,800.00 0 E E
ADVANCE FINANCIAL COMM 00743710 $ 13,80 SOLE SOL SOL
BANCORP 6 165,600.00 0 E E
ADVANCED CALL 00751B90 $ 55,40 SOLE SOL SOL
COMMUNICATIONS GROUP 6 443,200.00 0 E E
ADVANCED COMM 00751B10 $ 31,20 SOLE SOL SOL
COMMUNICATIONS GROUP 6 249,600.00 0 E E
ADVANCED FIBRE CALL 00754A90 $ 123,2 SOLE SOL SOL
COMMUNICATIONS 5 2,733,500.00 00 E E
ADVANCED MEDICAL INC CONV 00754CAA $ 390 SOLE SOL SOL
9 296,400.00 E E
ADVEST GROUP INC COMM 00756610 $ 34,50 SOLE SOL SOL
2 629,625.00 0 E E
ADVANTICA RESTAURANT COMM 00758B11 $ 13,38 SOLE SOL SOL
GRP WTS 7 6,692.00 4 E E
AEGON NV ADR PUT 00792495 $ 2,400 SOLE SOL SOL
3 207,600.00 E E
AETNA INC. PUT 00811795 $ 146,6 SOLE SOL SOL
3 7,220,050.00 00 E E
AETNA INC. COMM 00811710 $ 150,6 SOLE SOL SOL
3 7,417,050.00 00 E E
AFFYMETRIX INC COMM 00826T10 $ 2,438 SOLE SOL SOL
8 239,533.50 E E
AIMGLOBAL TECHS CO COMM 00900N10 $ 13,79 SOLE SOL SOL
0 83,650.38 8 E E
AIRBORNE FREIGHT CORP PUT 00926695 $ 77,60 SOLE SOL SOL
7 1,634,450.00 0 E E
AIRBORNE FREIGHT CORP COMM 00926610 $ 63,40 SOLE SOL SOL
7 1,335,362.50 0 E E
ALBA WALDENSIAN INC COMM 01204110 $ 16,75 SOLE SOL SOL
9 142,417.50 5 E E
ALBERTSONS INC CALL 01310490 $ 30,40 SOLE SOL SOL
4 1,202,700.00 0 E E
ALBERTSONS INC PUT 01310495 $ 45,60 SOLE SOL SOL
4 1,804,050.00 0 E E
ALBERTSONS INC COMM 01310410 $ 33,40 SOLE SOL SOL
4 1,321,387.50 0 E E
ALCATEL AMER 01390430 $ 264,3 SOLE SOL SOL
5 7,335,657.00 48 E E
ALLIED WASTE INDS INC CALL 01958990 $ 11,50 SOLE SOL SOL
(NEW) 8 134,406.25 0 E E
ALLIED WASTE INDS INC COMM 01958930 $ 19,50 SOLE SOL SOL
(NEW) 8 227,906.25 0 E E
ALLMERICA FINC'L CALL 01975490 $ 19,40 SOLE SOL SOL
CORP. 0 923,925.00 0 E E
ALPHA TECHNOLOGIES COMM 02078110 $ 24,65 SOLE SOL SOL
GROUP INC 0 101,710.13 7 E E
ALPHARMA INC CORP 020813AB $ 1,000 SOLE SOL SOL
05750 05 7 1,323,750.00 E E
ALTAIR INTL INC COMM 02136W10 $ 19,26 SOLE SOL SOL
2 75,836.25 0 E E
ALTERA CORP COMM 02144110 $ 75,07 SOLE SOL SOL
0 3,251,642.63 4 E E
AMERADA HESS CORP CALL 02355190 $ 67,00 SOLE SOL SOL
4 4,103,750.00 0 E E
AMERADA HESS CORP PUT 02355195 $ 6,900 SOLE SOL SOL
4 422,625.00 E E
AMERICA ONLINE INC PUT 02364J95 $ 111,2 SOLE SOL SOL
(DEL) 4 11,564,800.00 00 E E
AMERICA ONLINE INC COMM 02364J10 $ 105,7 SOLE SOL SOL
(DEL) 4 10,993,008.00 02 E E
AMERICA SERVICES COMM 02364L10 $ 11,11 SOLE SOL SOL
GROUP INC 9 149,998.50 1 E E
AMERICA WEST HOLDINGS PUT 02365795 $ 10,40 SOLE SOL SOL
8 180,050.00 0 E E
AMERICA WEST HOLDINGS B SH 02365720 $ 21,30 SOLE SOL SOL
8 368,756.25 0 E E
AMERICAN BILTRITE COMM 02459110 $ 19,33 SOLE SOL SOL
RUBR INC 9 318,945.00 0 E E
AMERICAN BIOGENETIC COMM 02461110 $ 11,50 SOLE SOL SOL
SCIEC CL-A 5 3,234.95 0 E E
AMERICAN EAGLE CALL 02553E90 $ 48,70 SOLE SOL SOL
OUTFITTERS INC 6 2,349,775.00 0 E E
AMERICAN EAGLE PUT 02553E95 $ 37,90 SOLE SOL SOL
OUTFITTERS INC 6 1,828,675.00 0 E E
AMERICAN EXPRESS CO COMM 02581610 $ 2,500 SOLE SOL SOL
9 336,562.50 E E
AMERICAN HEALTHCORP COMM 02649V10 $ 19,20 SOLE SOL SOL
INC 4 117,642.88 7 E E
AMERICAN HOME PRODS PUT 02660995 $ 610,2 SOLE SOL SOL
CORP 7 25,323,300.00 00 E E
AMERICAN HOME PRODS COMM 02660910 $ 542,2 SOLE SOL SOL
CORP 7 22,501,300.00 00 E E
AMERICAN LOCKER GROUP COMM 02728410 $ 13,99 SOLE SOL SOL
INC 8 92,716.88 5 E E
AMERICAN PHYSICIANS COMM 02888210 $ 16,71 SOLE SOL SOL
SVC GROUP 8 66,848.00 2 E E
AMERISOURCE HEALTH CALL 03071P90 $ 12,10 SOLE SOL SOL
CORP 2 286,618.75 0 E E
AMERISOURCE HEALTH PUT 03071P95 $ 18,00 SOLE SOL SOL
CORP 2 426,375.00 0 E E
AMERITRADE HLDG CORP PUT 03072H95 $ 74,00 SOLE SOL SOL
CL A 9 1,355,125.00 0 E E
AMERITRADE HLDG CORP A SH 03072H10 $ 119,9 SOLE SOL SOL
CL A 9 2,196,511.13 46 E E
AMERITECH CORP COMM 03095410 $ 301,3 SOLE SOL SOL
1 20,247,625.00 60 E E
AMPLICON INC COMM 03210110 $ 13,29 SOLE SOL SOL
7 159,480.00 0 E E
AMTEC INC COMM 03232Q10 $ 376,7 SOLE SOL SOL
6 447,387.06 47 E E
AMWEST INS GROUP INC COMM 03234510 $ 16,46 SOLE SOL SOL
0 158,446.75 2 E E
ANTHONY & SYLVAN COMM 03676210 $ 11,14 SOLE SOL SOL
POOLS 2 65,482.75 6 E E
APACHE CORP CALL 03741190 $ 139,5 SOLE SOL SOL
5 6,024,656.25 00 E E
APACHE CORP PUT 03741195 $ 7,100 SOLE SOL SOL
5 306,631.25 E E
APPLIED INNOVATION COMM 03791610 $ 11,94 SOLE SOL SOL
INC 3 45,532.69 3 E E
APPLIED MICROSYSTEMS COMM 03793510 $ 17,91 SOLE SOL SOL
CORP 3 63,836.44 9 E E
APPLIED MAGNETICS COMM 03821310 $ 13,00 SOLE SOL SOL
CORP 4 11,375.00 0 E E
ARCHER DANIELS PUT 03948395 $ 120,7 SOLE SOL SOL
MIDLAND CO 2 1,471,518.75 40 E E
ARCHER DANIELS COMM 03948310 $ 120,0 SOLE SOL SOL
MIDLAND CO 2 1,462,719.38 18 E E
ARIEL CORP COMM 04033M10 $ 36,81 SOLE SOL SOL
4 151,866.00 6 E E
ARK RESTAURANTS CORP COMM 04071210 $ 10,29 SOLE SOL SOL
1 101,039.31 7 E E
ARMCO INC COMM 04217010 $ 130,2 SOLE SOL SOL
0 911,400.00 00 E E
ARNOLD INDUSTRIES INC PUT 04259595 $ 17,10 SOLE SOL SOL
8 215,887.50 0 E E
ARNOLD INDUSTRIES INC COMM 04259510 $ 11,56 SOLE SOL SOL
8 145,957.63 1 E E
ASCENT ENTMT GROUP CALL 04362890 $ 23,50 SOLE SOL SOL
INC 6 323,125.00 0 E E
ASIA PACIFIC FUND INC COMM 04490110 $ 35,50 SOLE SOL SOL
6 319,500.00 0 E E
ASPECT DEVELOPMENT CALL 04523490 $ 91,50 SOLE SOL SOL
INC 1 2,310,375.00 0 E E
ASPECT DEVELOPMENT PUT 04523495 $ 9,000 SOLE SOL SOL
INC 1 227,250.00 E E
ASPECT PUT 04523795 $ 15,30 SOLE SOL SOL
TELECOMMUNICATIONS 4 259,143.75 0 E E
CORP
ASSOCIATED ESTATES COMM 04560410 $ 24,30 SOLE SOL SOL
REALTY CORP 5 223,256.25 0 E E
AT HOME CORP CALL 04591990 $ 32,10 SOLE SOL SOL
7 1,330,143.75 0 E E
AT HOME CORP PUT 04591995 $ 63,80 SOLE SOL SOL
7 2,643,712.50 0 E E
AT HOME CORP COMM 04591910 $ 39,98 SOLE SOL SOL
7 1,656,671.25 0 E E
ASTORIA FINANCIAL CALL 04626590 $ 47,90 SOLE SOL SOL
CORP 4 1,472,925.00 0 E E
ASTORIA FINANCIAL PUT 04626595 $ 94,50 SOLE SOL SOL
CORP 4 2,905,875.00 0 E E
ASTORIA FINANCIAL COMM 04626510 $ 58,74 SOLE SOL SOL
CORP 4 1,806,470.25 7 E E
ASTRONICS CORP COMM 04643310 $ 13,42 SOLE SOL SOL
8 112,467.88 9 E E
ASYST TECHNOLOGIES CALL 04648X90 $ 76,60 SOLE SOL SOL
INC 7 2,527,800.00 0 E E
ATLANTIC AMERICAN COMM 04820910 $ 47,27 SOLE SOL SOL
CORP 0 138,858.56 1 E E
ATLANTIC DATA SVC INC COMM 04852310 $ 35,97 SOLE SOL SOL
4 128,157.38 4 E E
AURORA BIOSCIENCES COMM 05192010 $ 16,27 SOLE SOL SOL
CORP 6 217,718.25 8 E E
AVANT COMM 05349110 $ 55,15 SOLE SOL SOL
IMMUNOTHERAPETICS 6 113,757.19 5 E E
AVERY DENNISON CORP CALL 05361190 $ 14,70 SOLE SOL SOL
9 775,425.00 0 E E
AVERY DENNISON CORP PUT 05361195 $ 18,20 SOLE SOL SOL
9 960,050.00 0 E E
AVERY DENNISON CORP COMM 05361110 $ 4,600 SOLE SOL SOL
9 242,650.00 E E
AVISTA CORP CALL 05379B90 $ 14,60 SOLE SOL SOL
7 256,412.50 0 E E
AVIS RENT A CAR INC PUT 05379095 $ 38,30 SOLE SOL SOL
1 799,512.50 0 E E
AVIS RENT A CAR INC COMM 05379010 $ 34,30 SOLE SOL SOL
1 716,012.50 0 E E
AVNET INC CALL 05380790 $ 44,40 SOLE SOL SOL
3 1,864,800.00 0 E E
AVNET INC PUT 05380795 $ 8,600 SOLE SOL SOL
3 361,200.00 E E
AZTEC MFG CO COMM 05482510 $ 10,00 SOLE SOL SOL
4 104,375.00 0 E E
BALL CORPORATION CALL 05849890 $ 86,90 SOLE SOL SOL
6 3,829,031.25 0 E E
BALL CORPORATION PUT 05849895 $ 37,10 SOLE SOL SOL
6 1,634,718.75 0 E E
BALLANTYNE OF OMAHA COMM 05851610 $ 10,00 SOLE SOL SOL
INC 5 56,250.00 0 E E
BALTEK CORP COMM 05882210 $ 11,71 SOLE SOL SOL
7 90,074.44 7 E E
BANCINSURANCE CORP COMM 05945K10 $ 10,98 SOLE SOL SOL
2 59,033.63 3 E E
BANDO MCGLOCKLIN COMM 06000310 $ 10,38 SOLE SOL SOL
CAPITAL CORP 0 88,230.00 0 E E
BANKATLANTIC BANCORP CALL 06590890 $ 34,70 SOLE SOL SOL
INC CL A 1 193,018.75 0 E E
BANKATLANTIC BANCORP PUT 06590895 $ 36,40 SOLE SOL SOL
INC CL A 1 202,475.00 0 E E
BANKATLANTIC BANCORP A SH 06590850 $ 26,00 SOLE SOL SOL
INC CL A 1 144,663.94 7 E E
BARD C R INC PUT 06738395 $ 99,80 SOLE SOL SOL
9 4,696,837.50 0 E E
BARD C R INC COMM 06738310 $ 94,20 SOLE SOL SOL
9 4,433,287.50 0 E E
BARNES & NOBLE.COM COMM 06784610 $ 119,2 SOLE SOL SOL
5 2,296,255.50 86 E E
BAXTER INTERNATIONAL COMM 07181310 $ 5,000 SOLE SOL SOL
INC 9 301,250.00 E E
BAYOU STEEL CORP COMM 07305110 $ 38,40 SOLE SOL SOL
4 129,600.00 0 E E
BED BATH & BEYOND INC COMM 07589610 $ 7,865 SOLE SOL SOL
0 274,783.44 E E
BEMIS INC PUT 08143795 $ 6,000 SOLE SOL SOL
5 203,250.00 E E
BENIHANA INC NEW COMM 08204710 $ 11,46 SOLE SOL SOL
1 177,723.00 6 E E
WTS BENTLEY PHAR B COMM 08265712 $ 160,0 SOLE SOL SOL
3 30,000.00 00 E E
BEST BUY CO INC PUT 08651695 $ 5,000 SOLE SOL SOL
1 310,312.50 E E
BETHLEHEM STL CORP PUT 08750995 $ 40,00 SOLE SOL SOL
5 295,000.00 0 E E
BETHLEHEM STL CORP COMM 08750910 $ 34,00 SOLE SOL SOL
5 250,750.00 0 E E
BILLING CONCEPTS CORP COMM 09006310 $ 16,07 SOLE SOL SOL
8 79,345.63 0 E E
BIO-PLEXUS INC COMM 09057C10 $ 24,36 SOLE SOL SOL
6 77,647.50 0 E E
BIONX IMPLANTS INC COMM 09064Q10 $ 16,24 SOLE SOL SOL
6 60,930.00 8 E E
BIOSPHERICS INC COMM 09066210 $ 26,15 SOLE SOL SOL
7 105,442.68 6 E E
BIOVAIL CORP INT'L CALL 09067K90 $ 5,300 SOLE SOL SOL
NEW 6 268,975.00 E E
BLACKROCK MUNI TARGET COMM 09247M10 $ 12,00 SOLE SOL SOL
TERM TR 5 122,250.00 0 E E
BLACKROCK 2001 TERM COMM 09247710 $ 154,4 SOLE SOL SOL
TR 8 1,389,600.00 00 E E
BLIMPIE INTERNATIONAL COMM 09353810 $ 46,15 SOLE SOL SOL
INC 6 92,316.00 8 E E
BLOCK H & R INC CALL 09367190 $ 10,00 SOLE SOL SOL
5 434,375.00 0 E E
BLOCK H & R INC PUT 09367195 $ 23,50 SOLE SOL SOL
5 1,020,781.25 0 E E
BLOCK H & R INC COMM 09367110 $ 23,00 SOLE SOL SOL
5 999,062.50 0 E E
BOEING CO PUT 09702395 $ 56,90 SOLE SOL SOL
5 2,425,362.50 0 E E
BOEING CO COMM 09702310 $ 38,39 SOLE SOL SOL
5 1,636,629.50 6 E E
BOGEN COMMUNICATIONS COMM 09718910 $ 51,10 SOLE SOL SOL
INTL INC 4 284,243.75 0 E E
BOMBAY CO INC.(THE) CALL 09792490 $ 47,30 SOLE SOL SOL
4 239,456.25 0 E E
BOMBAY CO INC.(THE) PUT 09792495 $ 12,80 SOLE SOL SOL
4 64,800.00 0 E E
BOOTS & COOTS INT'L COMM 09946910 $ 18,59 SOLE SOL SOL
WELL CONT 8 8,135.75 6 E E
BORDEN CHEM & CALL 09954190 $ 61,90 SOLE SOL SOL
PLASTICS LP 3 251,468.75 0 E E
BORDEN CHEM & PUT 09954195 $ 36,40 SOLE SOL SOL
PLASTICS LP 3 147,875.00 0 E E
BORDEN CHEM & UNIT 09954120 $ 63,25 SOLE SOL SOL
PLASTICS LP 3 256,953.13 0 E E
BOUNDLESS CORP (NEW) COMM 10170620 $ 13,96 SOLE SOL SOL
8 56,732.81 5 E E
BOWLIN OUTDOOR COMM 10259510 $ 34,82 SOLE SOL SOL
ADVERTISING & 5 182,836.50 6 E E
BOWNE & CO INC DEL PUT 10304395 $ 38,00 SOLE SOL SOL
5 458,375.00 0 E E
BOWNE & CO INC DEL COMM 10304310 $ 42,70 SOLE SOL SOL
5 515,068.75 0 E E
BOYD GAMING CORP COMM 10330410 $ 10,00 SOLE SOL SOL
1 60,000.00 0 E E
BROOKE GROUP LTD CALL 11252590 $ 123,7 SOLE SOL SOL
0 2,057,842.50 80 E E
BROOKE GROUP LTD PUT 11252595 $ 93,66 SOLE SOL SOL
0 1,557,097.50 0 E E
BROOKE GROUP LTD COMM 11252510 $ 42,38 SOLE SOL SOL
0 704,567.50 0 E E
BUCKEYE TECHNOLOGIES CALL 11825590 $ 20,90 SOLE SOL SOL
INC 8 327,868.75 0 E E
BUDGET GROUP INC COMM 11900310 $ 37,50 SOLE SOL SOL
1 264,843.75 0 E E
BURLINGTON RES INC CALL 12201490 $ 36,80 SOLE SOL SOL
3 1,352,400.00 0 E E
BURLINGTON RES INC PUT 12201495 $ 114,6 SOLE SOL SOL
3 4,211,550.00 00 E E
CBT GROUP PLC COMM 12485330 $ 10,96 SOLE SOL SOL
ADRS(NEW)(IRELAD 0 269,890.00 0 E E
CBS CORPORATION PUT 12490K95 $ 10,40 SOLE SOL SOL
7 481,000.00 0 E E
C-CUBE MICROSYSTEMS COMM 12501510 $ 24,69 SOLE SOL SOL
INC 7 1,072,645.63 4 E E
CEM CORP COMM 12516510 $ 16,85 SOLE SOL SOL
0 103,249.13 7 E E
AMDOCS LTD CALL G0260290 $ 96,50 SOLE SOL SOL
3 2,026,500.00 0 E E
AMWAY ASIA PACIFIC CALL G0352M90 $ 19,20 SOLE SOL SOL
LTD 8 211,200.00 0 E E
AMWAY ASIA PACIFIC PUT G0352M95 $ 17,80 SOLE SOL SOL
LTD 8 195,800.00 0 E E
CENTRAL EUROPEAN A SH G2004510 $ 23,75 SOLE SOL SOL
MEDIA ENT A 3 35,625.00 0 E E
FRUIT OF THE LOOM LTD PUT G3682L95 $ 143,7 SOLE SOL SOL
CL-A ORD 5 476,006.25 00 E E
FRUIT OF THE LOOM LTD ORDI G3682L10 $ 404,0 SOLE SOL SOL
CL-A ORD 5 1,338,250.00 00 E E
GLOBAL CROSSING LTD COMM G3921A10 $ 7,761 SOLE SOL SOL
0 205,181.44 E E
GLOBALSTAR PUT G3930H95 $ 47,00 SOLE SOL SOL
TELECOMMUNICATIONS 4 1,075,125.00 0 E E
GLOBALSTAR COMM G3930H10 $ 91,80 SOLE SOL SOL
TELECOMMUNICATIONS 4 2,099,970.75 2 E E
LEISUREPLANET HOLDING COMM G5446710 $ 14,96 SOLE SOL SOL
LTD 8 57,977.75 2 E E
TRITON ENERGY LTD ORD ORDI G9075110 $ 47,40 SOLE SOL SOL
1 666,562.50 0 E E
ETZ LAVUD LIMITED CL COMM M4113L10 $ 10,33 SOLE SOL SOL
A 5 51,695.00 9 E E
LOGAL EDUCATIONAL ORDI M6777Q10 $ 119,8 SOLE SOL SOL
SOFTWARE 6 41,190.68 10 E E
CARLISLE HOLDINGS LTD COMM P2127710 $ 10,61 SOLE SOL SOL
1 110,141.00 6 E E
A.C. MOORE ARTS & COMM 00086T10 $ 12,04 SOLE SOL SOL
CRAFTS INC 3 53,427.50 0 E E
ACM MUNI SEC INCOME COMM 00094210 $ 10,50 SOLE SOL SOL
FUND INC 2 127,312.50 0 E E
AFC CABLE SYSTEMS INC COMM 00095010 $ 39,01 SOLE SOL SOL
5 1,655,614.19 3 E E
AFLAC INC CALL 00105590 $ 8,500 SOLE SOL SOL
2 355,937.50 E E
AFLAC INC PUT 00105595 $ 34,30 SOLE SOL SOL
2 1,436,312.50 0 E E
AFLAC INC COMM 00105510 $ 37,70 SOLE SOL SOL
2 1,578,687.50 0 E E
AES CORP. (THE) CALL 00130H90 $ 56,20 SOLE SOL SOL
5 3,315,800.00 0 E E
AMBI INC COMM 00163N10 $ 131,8 SOLE SOL SOL
2 383,163.69 39 E E
AMC ENTERTAINMENT INC PUT 00166995 $ 93,40 SOLE SOL SOL
0 1,301,762.50 0 E E
AMC ENTERTAINMENT INC COMM 00166910 $ 93,20 SOLE SOL SOL
0 1,298,975.00 0 E E
AMFM INC CALL 00169390 $ 4,200 SOLE SOL SOL
0 255,675.00 E E
APA OPTICS INC COMM 00185310 $ 14,31 SOLE SOL SOL
0 54,583.56 7 E E
ARC INTERNATIONAL COMM 00190510 $ 391,6 SOLE SOL SOL
CORP 8 587,400.00 00 E E
CHS ELECTRONICS INC PUT 12542A95 $ 114,6 SOLE SOL SOL
NEW 6 164,737.50 00 E E
CHS ELECTRONICS INC COMM 12542A20 $ 56,00 SOLE SOL SOL
NEW 6 80,500.00 0 E E
CIGNA CORP CALL 12550990 $ 2,700 SOLE SOL SOL
9 209,925.00 E E
CK WITCO CORP CALL 12562C90 $ 74,00 SOLE SOL SOL
8 1,077,625.00 0 E E
CK WITCO CORP PUT 12562C95 $ 73,80 SOLE SOL SOL
8 1,074,712.50 0 E E
CK WITCO CORP COMM 12562C10 $ 60,00 SOLE SOL SOL
8 873,750.00 0 E E
CMP GROUP INC COMM 12588710 $ 70,00 SOLE SOL SOL
9 1,846,250.00 0 E E
CNET CORP 125945AA $ 500 SOLE SOL SOL
3 799,375.00 E E
CTG RESOURCES INC COMM 12595710 $ 25,00 SOLE SOL SOL
(HOLDING CO) 0 884,375.00 0 E E
CSK AUTO CORP COMM 12596510 $ 14,50 SOLE SOL SOL
3 316,281.25 0 E E
CNA FINL CORP CALL 12611790 $ 84,80 SOLE SOL SOL
0 2,968,000.00 0 E E
CNA FINL CORP PUT 12611795 $ 26,80 SOLE SOL SOL
0 938,000.00 0 E E
CNA FINL CORP COMM 12611710 $ 6,400 SOLE SOL SOL
0 224,000.00 E E
CNF TRANSPORTATION CALL 12612W90 $ 5,600 SOLE SOL SOL
INC 4 208,600.00 E E
CNF TRANSPORTATION PUT 12612W95 $ 9,900 SOLE SOL SOL
INC 4 368,775.00 E E
CNF TRANSPORTATION COMM 12612W10 $ 6,300 SOLE SOL SOL
INC 4 234,675.00 E E
CPAC INC COMM 12614510 $ 22,42 SOLE SOL SOL
1 117,731.25 5 E E
CSP INC COMM 12638910 $ 13,71 SOLE SOL SOL
5 78,026.81 9 E E
CABLETRON SYSTEMS INC CALL 12692090 $ 160,6 SOLE SOL SOL
7 2,519,412.50 00 E E
CABLETRON SYSTEMS INC PUT 12692095 $ 47,20 SOLE SOL SOL
7 740,450.00 0 E E
CACHE INC NEW COMM 12715030 $ 12,42 SOLE SOL SOL
8 43,106.78 7 E E
CADENCE DESIGN SYSTEM PUT 12738795 $ 113,6 SOLE SOL SOL
INC 8 1,505,200.00 00 E E
CADENCE DESIGN SYSTEM COMM 12738710 $ 84,42 SOLE SOL SOL
INC 8 1,118,618.00 4 E E
CALIF FED BK A FED COMM 13020970 $ 10,27 SOLE SOL SOL
SVGS BK L.A 3 11,556.00 2 E E
CAMBRIDGE TECHNOLOGY CALL 13252490 $ 19,20 SOLE SOL SOL
PARTNERS 9 277,200.00 0 E E
CAMBRIDGE TECHNOLOGY PUT 13252495 $ 69,00 SOLE SOL SOL
PARTNERS 9 996,187.50 0 E E
CAMBRIDGE TECHNOLOGY COMM 13252410 $ 47,17 SOLE SOL SOL
PARTNERS 9 681,117.94 7 E E
CANADIAN PACIFIC LTD CALL 13592390 $ 17,60 SOLE SOL SOL
(NEW) 0 401,500.00 0 E E
CANADIAN PACIFIC LTD PUT 13592395 $ 23,80 SOLE SOL SOL
(NEW) 0 542,937.50 0 E E
CANADIAN NAT'L RY CY PREF 13637540 $ 23,20 SOLE SOL SOL
PFD 9 1,199,150.00 0 E E
CAREINSITE INC COMM 14170M10 $ 7,868 SOLE SOL SOL
6 393,400.00 E E
CASTLE ENERGY CORP COMM 14844930 $ 23,26 SOLE SOL SOL
NEW 9 383,872.50 5 E E
CATERPILLAR INC CALL 14912390 $ 66,10 SOLE SOL SOL
1 3,623,106.25 0 E E
CATERPILLAR INC PUT 14912395 $ 70,30 SOLE SOL SOL
1 3,853,318.75 0 E E
CATERPILLAR INC COMM 14912310 $ 71,59 SOLE SOL SOL
1 3,924,520.19 9 E E
CELERITEK INC COMM 15092610 $ 21,53 SOLE SOL SOL
3 123,826.25 5 E E
CELL THERAPEUTICS COMM 15093410 $ 11,80 SOLE SOL SOL
7 25,814.69 1 E E
CENTENNIAL HEALTHCARE COMM 15093710 $ 30,28 SOLE SOL SOL
CORP 0 87,060.75 2 E E
CELESTICA INC CALL 15101Q90 $ 7,400 SOLE SOL SOL
8 365,375.00 E E
CELESTICA INC PUT 15101Q95 $ 32,70 SOLE SOL SOL
8 1,614,562.50 0 E E
CELESTICA INC COMM 15101Q10 $ 16,50 SOLE SOL SOL
8 814,687.50 0 E E
CENDANT CORP PUT 15131395 $ 441,6 SOLE SOL SOL
3 7,838,400.00 00 E E
CENDANT CORP COMM 15131310 $ 1,325 SOLE SOL SOL
3 23,531,175.00 ,700 E E
CENTOCOR INC COMM 15234210 $ 210,2 SOLE SOL SOL
1 12,301,380.00 80 E E
CENTURY BANCSHARES COMM 15643610 $ 24,67 SOLE SOL SOL
INC 7 138,796.88 5 E E
CERADYNE INC COMM 15671010 $ 15,95 SOLE SOL SOL
5 57,847.75 8 E E
CHAD THERAPEUTICS INC COMM 15722810 $ 13,17 SOLE SOL SOL
7 9,878.25 1 E E
CHASE MANHATTAN CORP CALL 16161A90 $ 64,40 SOLE SOL SOL
8 4,854,150.00 0 E E
CHASE MANHATTAN CORP COMM 16161A10 $ 26,42 SOLE SOL SOL
8 1,991,407.50 0 E E
CHASTAIN CAPITAL CORP COMM 16169710 $ 35,25 SOLE SOL SOL
7 244,546.88 0 E E
CHEVRON CORP CALL 16675190 $ 30,10 SOLE SOL SOL
7 2,671,375.00 0 E E
CHIEF CONS MNG CO COMM 16862810 $ 14,47 SOLE SOL SOL
5 56,079.00 2 E E
CHIQUITA BRAND INTL CALL 17003290 $ 11,30 SOLE SOL SOL
6 67,093.75 0 E E
CHIQUITA BRAND INTL PUT 17003295 $ 48,00 SOLE SOL SOL
6 285,000.00 0 E E
CHIQUITA BRAND INTL COMM 17003210 $ 45,90 SOLE SOL SOL
6 272,531.25 0 E E
CHIRON CORP CONV 170040AB $ 1,864 SOLE SOL SOL
5 1,947,880.00 E E
CIENA CORP PUT 17177995 $ 14,10 SOLE SOL SOL
1 513,768.75 0 E E
CISCO SYSTEMS INC CALL 17275R90 $ 10,40 SOLE SOL SOL
2 712,400.00 0 E E
CITIGROUP INC CALL 17296790 $ 184,7 SOLE SOL SOL
1 8,130,100.00 75 E E
CITIGROUP INC PUT 17296795 $ 1,186 SOLE SOL SOL
1 52,217,000.00 ,750 E E
CLAYTON HOMES INC PUT 18419095 $ 16,10 SOLE SOL SOL
6 139,868.75 0 E E
CLAYTON HOMES INC COMM 18419010 $ 29,90 SOLE SOL SOL
6 259,756.25 0 E E
CLOROX CO CALL 18905490 $ 40,00 SOLE SOL SOL
9 1,530,000.00 0 E E
CLOROX CO PUT 18905495 $ 163,2 SOLE SOL SOL
9 6,242,400.00 00 E E
CLOROX CO COMM 18905410 $ 128,3 SOLE SOL SOL
9 4,907,475.00 00 E E
COAST DENTAL SERVICES COMM 19034H10 $ 20,97 SOLE SOL SOL
INC 2 66,861.00 6 E E
COBRA ELECTRONICS COMM 19104210 $ 17,00 SOLE SOL SOL
CORP 0 53,669.73 4 E E
COCA COLA CO CALL 19121690 $ 27,10 SOLE SOL SOL
0 1,302,493.75 0 E E
COCA COLA CO PUT 19121695 $ 39,50 SOLE SOL SOL
0 1,898,468.75 0 E E
COCA COLA CO COMM 19121610 $ 82,10 SOLE SOL SOL
0 3,945,931.25 0 E E
COGNOS INC CALL 19244C90 $ 9,900 SOLE SOL SOL
9 257,400.00 E E
COLUMBIA FINANCIAL OF COMM 19764R10 $ 24,84 SOLE SOL SOL
KENTUCKY 6 329,249.25 9 E E
COLUMBUS ENERGY CORP COMM 19906410 $ 27,26 SOLE SOL SOL
6 143,146.50 6 E E
COMMERCE BANCORP INC CALL 20051990 $ 67,80 SOLE SOL SOL
N J 6 2,813,700.00 0 E E
COMMERCE BANCORP INC PUT 20051995 $ 10,00 SOLE SOL SOL
N J 6 415,000.00 0 E E
COMWLTH TEL ENTER CL B SH 20334920 $ 12,34 SOLE SOL SOL
B 4 535,247.50 0 E E
COMPAQ COMPUTER CORP PUT 20449395 $ 348,6 SOLE SOL SOL
0 7,997,159.38 50 E E
COMPAQ COMPUTER CORP COMM 20449310 $ 366,3 SOLE SOL SOL
0 8,403,107.25 48 E E
COMPUTER LEARNING INC PUT 20519995 $ 163,5 SOLE SOL SOL
2 602,906.25 00 E E
COMPUTER LEARNING INC COMM 20519910 $ 146,5 SOLE SOL SOL
2 540,395.75 48 E E
COMPUTER OUTSOURCING COMM 20526510 $ 10,89 SOLE SOL SOL
SERV INC 1 99,426.00 6 E E
COMPUTRAC INC COMM 20562010 $ 18,29 SOLE SOL SOL
7 12,580.56 9 E E
COMPUTRON SOFTWARE COMM 20563110 $ 29,82 SOLE SOL SOL
INC 4 18,643.13 9 E E
CONCORD CALL 20618690 $ 46,70 SOLE SOL SOL
COMMUNICATIONS INC 8 1,850,487.50 0 E E
CONCORD PUT 20618695 $ 14,60 SOLE SOL SOL
COMMUNICATIONS INC 8 578,525.00 0 E E
CONECTIV CL A CALL 20682990 $ 26,50 SOLE SOL SOL
3 520,062.50 0 E E
CONEXANT CORP 207142AB $ 2,000 SOLE SOL SOL
6 3,415,000.00 E E
CONOCO INC PUT 20825195 $ 25,00 SOLE SOL SOL
6 693,750.00 0 E E
CONSO INT'L CORP COMM 20854R10 $ 14,16 SOLE SOL SOL
5 70,805.00 1 E E
CONSOLIDATED EDISON CALL 20911590 $ 29,00 SOLE SOL SOL
INC (HOLDN 4 1,203,500.00 0 E E
CONSOLIDATED EDISON PUT 20911595 $ 8,000 SOLE SOL SOL
INC (HOLDN 4 332,000.00 E E
COMSOLIDATED CALL 20923290 $ 22,80 SOLE SOL SOL
FREIGHTWAYS CORP 7 225,150.00 0 E E
CONTINUCARE CORP COMM 21217210 $ 399,8 SOLE SOL SOL
0 249,875.00 00 E E
COOPER COS INC NEW CALL 21664890 $ 21,50 SOLE SOL SOL
2 663,812.50 0 E E
COOPER COS INC NEW PUT 21664895 $ 83,10 SOLE SOL SOL
2 2,565,712.50 0 E E
COOPER COS INC NEW COMM 21664840 $ 25,90 SOLE SOL SOL
2 799,662.50 0 E E
CORDANT TECHNOLOGIES CALL 21841290 $ 28,90 SOLE SOL SOL
INC 4 879,643.75 0 E E
CORDANT TECHNOLOGIES PUT 21841295 $ 9,700 SOLE SOL SOL
INC 4 295,243.75 E E
CORDANT TECHNOLOGIES COMM 21841210 $ 6,900 SOLE SOL SOL
INC 4 210,018.75 E E
CORPORATE EXPRESS INC COMM 21988810 $ 70,05 SOLE SOL SOL
4 656,793.75 8 E E
COVER-ALL COMM 22289210 $ 97,00 SOLE SOL SOL
TECHNOLOGIES INC 1 139,437.50 0 E E
CREDIT MANAGEMENT COMM 22490510 $ 17,64 SOLE SOL SOL
SOLUTIONS IN 9 97,069.50 9 E E
CREATIVE BIOMOLECULES COMM 22527010 $ 278,5 SOLE SOL SOL
INC 7 1,044,626.25 67 E E
CRESCENT OPERATING COMM 22575M10 $ 36,17 SOLE SOL SOL
INC. 0 145,832.28 5 E E
CRITICAL PATH INC COMM 22674V10 $ 19,98 SOLE SOL SOL
0 805,645.31 5 E E
CROSS TIMBERS OIL CO COMM 22757310 $ 25,90 SOLE SOL SOL
2 349,650.00 0 E E
CROWN CENT PETE CORP COMM 22821910 $ 16,67 SOLE SOL SOL
1 100,038.00 3 E E
CROWN CORK & SEAL INC CALL 22825590 $ 23,20 SOLE SOL SOL
5 562,600.00 0 E E
CROWN CORK & SEAL INC PUT 22825595 $ 29,90 SOLE SOL SOL
5 725,075.00 0 E E
CROWN CORK & SEAL PREF 22825530 $ 28,00 SOLE SOL SOL
COMPANY, INC 3 624,750.00 0 E E
CROWN GROUP INC COMM 22835910 $ 43,90 SOLE SOL SOL
5 197,586.00 8 E E
CROWN RESOURCES CORP COMM 22856910 $ 107,7 SOLE SOL SOL
9 319,989.14 84 E E
CUBIC CORP COMM 22966910 $ 17,41 SOLE SOL SOL
6 408,210.94 7 E E
CUMMINS ENGINE INC COMM 23102110 $ 23,80 SOLE SOL SOL
6 1,185,537.50 0 E E
CURATIVE HEALTH COMM 23126410 $ 20,24 SOLE SOL SOL
SERVICES INC 2 93,628.50 4 E E
DISC INC COMM 23321A10 $ 25,02 SOLE SOL SOL
1 31,278.75 3 E E
DPL INC (HOLDING CO) CALL 23329390 $ 28,10 SOLE SOL SOL
9 495,262.50 0 E E
DPL INC (HOLDING CO) PUT 23329395 $ 10,60 SOLE SOL SOL
9 186,825.00 0 E E
DAIRY MART COMM 23386010 $ 10,22 SOLE SOL SOL
CONVENIENCE STORES 5 34,522.88 9 E E
DALLAS SEMICONDUCTOR CALL 23520490 $ 8,200 SOLE SOL SOL
CORP 4 438,187.50 E E
DALLAS SEMICONDUCTOR PUT 23520495 $ 8,900 SOLE SOL SOL
CORP 4 475,593.75 E E
DATA GENERAL CORP COMM 23768810 $ 53,22 SOLE SOL SOL
6 1,120,946.25 0 E E
DATA SYSTEMS & COMM 23788710 $ 21,05 SOLE SOL SOL
SOFTWARE INC 4 55,264.13 3 E E
DATA TRANSMISSION CALL 23801790 $ 29,50 SOLE SOL SOL
NETWORK CRP 7 737,500.00 0 E E
DATA TRANSMISSION PUT 23801795 $ 47,10 SOLE SOL SOL
NETWORK CRP 7 1,177,500.00 0 E E
DATASCOPE CORP CALL 23811390 $ 23,30 SOLE SOL SOL
4 818,412.50 0 E E
DATASCOPE CORP PUT 23811395 $ 12,00 SOLE SOL SOL
4 421,500.00 0 E E
DAVEL COMMUNICATIONS COMM 23834110 $ 37,95 SOLE SOL SOL
INC 1 147,083.38 7 E E
DAWSON GEOPHYSICAL CO COMM 23935910 $ 13,89 SOLE SOL SOL
2 137,203.25 4 E E
DAYTON HUDSON CORP CALL 23975390 $ 96,40 SOLE SOL SOL
6 5,790,025.00 0 E E
DAYTON HUDSON CORP PUT 23975395 $ 13,40 SOLE SOL SOL
6 804,837.50 0 E E
DECKERS OUTDOOR CORP COMM 24353710 $ 17,40 SOLE SOL SOL
7 54,400.00 8 E E
DECORATOR INDUSTRIESN COMM 24363120 $ 19,26 SOLE SOL SOL
INC. 7 103,538.63 3 E E
DEL LABS INC COMM 24509110 $ 13,97 SOLE SOL SOL
3 195,580.00 0 E E
DELL COMPUTER CORP PUT 24702595 $ 2,038 SOLE SOL SOL
9 85,222,237.50 ,200 E E
DELL COMPUTER CORP COMM 24702510 $ 903,1 SOLE SOL SOL
9 37,761,705.00 20 E E
DEUTSCHE TELEKOM AG COMM 25156610 $ 20,00 SOLE SOL SOL
5 836,250.00 0 E E
DEVON ENERGY CORP CALL 25179M90 $ 14,20 SOLE SOL SOL
(NEW) 3 588,412.50 0 E E
DEVON ENERGY CORP COMM 25179M10 $ 31,40 SOLE SOL SOL
(NEW) 3 1,301,137.50 0 E E
THE DEWOLFE COS INC COMM 25211510 $ 10,09 SOLE SOL SOL
0 68,121.00 2 E E
DIEBOLD INC CALL 25365190 $ 23,00 SOLE SOL SOL
3 531,875.00 0 E E
DIEBOLD INC PUT 25365195 $ 14,70 SOLE SOL SOL
3 339,937.50 0 E E
DIGITAL BIOMETRICS COMM 25383310 $ 37,00 SOLE SOL SOL
INC 7 101,772.00 8 E E
DIMON INC COMM 25439410 $ 19,00 SOLE SOL SOL
9 73,625.00 0 E E
DIODES INC COMM 25454310 $ 10,20 SOLE SOL SOL
1 58,696.00 8 E E
DOLE FOOD INC PUT 25660595 $ 15,00 SOLE SOL SOL
6 285,000.00 0 E E
DOLE FOOD INC COMM 25660510 $ 13,00 SOLE SOL SOL
6 247,000.00 0 E E
DONALDSON LUFKIN CALL 25766190 $ 15,70 SOLE SOL SOL
JENRETTE 8 621,131.25 0 E E
DLJ DIRECT PUT 25766195 $ 27,20 SOLE SOL SOL
4 411,400.00 0 E E
DONALDSON LUFKIN PUT 25766195 $ 65,20 SOLE SOL SOL
JENRETTE 8 2,579,475.00 0 E E
DONALDSON LUFKIN COMM 25766110 $ 51,90 SOLE SOL SOL
JENRETTE 8 2,053,293.75 0 E E
DLJ DIRECT COMM 25766150 $ 20,20 SOLE SOL SOL
4 305,525.00 0 E E
DOW JONES & CO INC CALL 26056190 $ 8,800 SOLE SOL SOL
5 469,700.00 E E
DOW JONES & CO INC PUT 26056195 $ 46,10 SOLE SOL SOL
5 2,460,587.50 0 E E
DOW JONES & CO INC COMM 26056110 $ 9,200 SOLE SOL SOL
5 491,050.00 E E
DREYFUS MUNICIPAL COMM 26201R10 $ 10,20 SOLE SOL SOL
INCOME INC 2 77,775.00 0 E E
DREYFUS STRATEGIC MUM COMM 26202F10 $ 18,00 SOLE SOL SOL
BD FD 7 145,125.00 0 E E
DUCKWALL ALTO STORES COMM 26414210 $ 10,50 SOLE SOL SOL
INC 0 86,674.50 6 E E
DUKE ENERGY CORP COMM 26439910 $ 3,800 SOLE SOL SOL
6 209,475.00 E E
DURAMED PUT 26635495 $ 27,30 SOLE SOL SOL
PHARMACEUTICALS INC 9 209,868.75 0 E E
DURAMED COMM 26635410 $ 41,66 SOLE SOL SOL
PHARMACEUTICALS INC 9 320,292.00 4 E E
DYNAMICS RESEARCH COMM 26805710 $ 25,84 SOLE SOL SOL
CORP 6 103,372.00 3 E E
EDAP TMS SA SPONS ADR AMER 26831110 $ 35,94 SOLE SOL SOL
7 65,153.94 7 E E
EFTC CORPORATION COMM 26844310 $ 23,99 SOLE SOL SOL
8 79,493.38 8 E E
E4L, INC CALL 26845290 $ 29,90 SOLE SOL SOL
9 113,993.75 0 E E
E4L, INC PUT 26845295 $ 45,20 SOLE SOL SOL
9 172,325.00 0 E E
E4L, INC COMM 26845210 $ 24,20 SOLE SOL SOL
9 92,262.50 0 E E
EG & G INC CALL 26845790 $ 12,10 SOLE SOL SOL
8 481,731.25 0 E E
ELXSI CORP (NEW) COMM 26861320 $ 22,20 SOLE SOL SOL
5 203,306.49 4 E E
ENSCO INTL DEV CALL 26874Q90 $ 28,90 SOLE SOL SOL
0 522,006.25 0 E E
ENSCO INTL DEV PUT 26874Q95 $ 19,10 SOLE SOL SOL
0 344,993.75 0 E E
ENSCO INTL DEV COMM 26874Q10 $ 10,10 SOLE SOL SOL
0 182,431.25 0 E E
EOG RESOURCES INC COMM 26875P10 $ 15,00 SOLE SOL SOL
1 318,750.00 0 E E
ETEC SYSTEMS INC COMM 26922C10 $ 6,576 SOLE SOL SOL
3 246,189.00 E E
E TRADE GROUP INC PUT 26924695 $ 39,00 SOLE SOL SOL
4 916,500.00 0 E E
E TRADE GROUP INC COMM 26924610 $ 212,8 SOLE SOL SOL
4 5,002,045.50 53 E E
EARTHLINK NETWORK INC PUT 27032295 $ 108,9 SOLE SOL SOL
0 4,675,893.75 00 E E
EARTHLINK NETWORK INC COMM 27032210 $ 50,06 SOLE SOL SOL
0 2,149,494.19 1 E E
EAST WEST BANCORP COMM 27579R10 $ 25,40 SOLE SOL SOL
4 298,532.25 7 E E
EASTMAN KODAK CO CALL 27746190 $ 71,00 SOLE SOL SOL
9 5,356,062.50 0 E E
EASTMAN KODAK CO PUT 27746195 $ 27,40 SOLE SOL SOL
9 2,066,987.50 0 E E
EASTMAN KODAK CO COMM 27746110 $ 11,94 SOLE SOL SOL
9 901,025.50 4 E E
EASYRIDERS, INC COMM 27784810 $ 41,53 SOLE SOL SOL
7 38,934.38 0 E E
ECHO BAY MINES LTD COMM 27875110 $ 35,00 SOLE SOL SOL
2 67,812.50 0 E E
ECOLAB INC CALL 27886590 $ 31,80 SOLE SOL SOL
0 1,085,175.00 0 E E
ECOLAB INC PUT 27886595 $ 9,500 SOLE SOL SOL
0 324,187.50 E E
ECOLAB INC COMM 27886510 $ 12,15 SOLE SOL SOL
0 414,789.38 5 E E
EDWARDS J D & CO CALL 28166790 $ 21,60 SOLE SOL SOL
5 446,850.00 0 E E
EL PASO ENERGY CAP TR CONV 28367820 $ 20,00 SOLE SOL SOL
I PFD 9 1,047,500.00 0 E E
EL PASO ENERGY CORP PUT 28390595 $ 200,0 SOLE SOL SOL
7 7,962,500.00 00 E E
ELECTRONIC DATA SYS CALL 28566190 $ 5,000 SOLE SOL SOL
CORP 4 264,687.50 E E
ELITE INFORMATION COMM 28659M10 $ 18,27 SOLE SOL SOL
GROUP INC 6 86,806.25 5 E E
EMERSON ELEC CO CALL 29101190 $ 79,30 SOLE SOL SOL
4 5,010,768.75 0 E E
EMISPHERE PUT 29134595 $ 16,40 SOLE SOL SOL
TECHNOLOGIES INC 6 239,850.00 0 E E
EMISPHERE COMM 29134510 $ 52,80 SOLE SOL SOL
TECHNOLOGIES INC 6 772,200.00 0 E E
ENDOREX CORP (NEW) COMM 29264N30 $ 60,81 SOLE SOL SOL
7 129,238.25 8 E E
ENERGYNORTH INC COMM 29292510 $ 27,70 SOLE SOL SOL
4 1,149,550.00 0 E E
ENTREMED INC CALL 29382F90 $ 34,80 SOLE SOL SOL
3 748,200.00 0 E E
ENTREMED INC PUT 29382F95 $ 49,20 SOLE SOL SOL
3 1,057,800.00 0 E E
ENTREMED INC COMM 29382F10 $ 14,19 SOLE SOL SOL
3 305,106.50 1 E E
ENZO BIOCHEM INC PUT 29410095 $ 97,90 SOLE SOL SOL
2 2,777,912.50 0 E E
ENZO BIOCHEM INC COMM 29410010 $ 93,31 SOLE SOL SOL
2 2,647,813.13 5 E E
EQUALNET COMM 29440810 $ 12,59 SOLE SOL SOL
COMMUNICATION CORP 9 3,149.25 7 E E
ESCALADE INC COMM 29605610 $ 11,03 SOLE SOL SOL
4 176,544.00 4 E E
EVEREN CAPITAL CORP+ COMM 29976110 $ 65,00 SOLE SOL SOL
6 1,917,500.00 0 E E
EXPONENT INC COMM 30214U10 $ 22,88 SOLE SOL SOL
2 114,430.00 6 E E
EXTREME NETWORKS INC CALL 30226D90 $ 31,70 SOLE SOL SOL
6 2,007,006.25 0 E E
EXXON CORP CALL 30229090 $ 39,70 SOLE SOL SOL
1 3,014,718.75 0 E E
FRP PROPERTIES INC COMM 30262E10 $ 28,48 SOLE SOL SOL
9 662,369.25 9 E E
FARMER BROS CO COMM 30767510 $ 2,288 SOLE SOL SOL
8 379,808.00 E E
FARO TECHNOLOGIES UNC COMM 31164210 $ 19,13 SOLE SOL SOL
2 66,965.50 3 E E
FAROUDJA INC COMM 31164310 $ 14,49 SOLE SOL SOL
0 45,306.25 8 E E
FASTENAL CO CALL 31190090 $ 71,80 SOLE SOL SOL
4 3,379,087.50 0 E E
NETMOVES CORPORATION PUT 31210L95 $ 315,6 SOLE SOL SOL
4 1,962,653.28 00 E E
FEDERAL SCREW WORKS COMM 31381910 $ 7,679 SOLE SOL SOL
COM 4 353,234.00 E E
FELCOR LODGING TRUST COMM 31430F10 $ 25,00 SOLE SOL SOL
INC 1 437,500.00 0 E E
FERROFLUIDICS CORP COMM 31541420 $ 25,25 SOLE SOL SOL
(NEW) 1 99,449.44 7 E E
FIDELITY BANCORP INC COMM 31583110 $ 14,77 SOLE SOL SOL
7 219,822.75 8 E E
FILM ROMAN INC COMM 31723410 $ 229,0 SOLE SOL SOL
2 529,562.50 00 E E
FINANCIAL INDS INC COMM 31757410 $ 29,20 SOLE SOL SOL
1 270,174.00 8 E E
FIND/SVP INC. (NEW) COMM 31771830 $ 10,10 SOLE SOL SOL
2 9,154.54 1 E E
FINISHMASTER INC COMM 31787P10 $ 11,64 SOLE SOL SOL
8 74,217.75 2 E E
FRIEDMAN BILLINGS CALL 31935690 $ 19,50 SOLE SOL SOL
RAMSEY GRP 0 135,281.25 0 E E
FRIEDMAN BILLINGS PUT 31935695 $ 22,70 SOLE SOL SOL
RAMSEY GRP 0 157,481.25 0 E E
BANK ONE CORP CALL 31945A90 $ 46,10 SOLE SOL SOL
3 1,604,856.25 0 E E
FIRST COLONIAL GROUP COMM 31973410 $ 12,32 SOLE SOL SOL
INC 9 231,056.25 3 E E
FIRST GEORGIA HOLDING COMM 32036910 $ 16,33 SOLE SOL SOL
INC. 1 89,815.00 0 E E
FIRST LONG ISLAND COMM 32073410 $ 12,14 SOLE SOL SOL
6 349,025.00 0 E E
FIRST MIDWEST COMM 32087810 $ 10,69 SOLE SOL SOL
FINANCIAL INC 1 137,646.63 1 E E
FIRST SECURITY CORP CALL 33629490 $ 27,00 SOLE SOL SOL
DEL 3 641,250.00 0 E E
FIRST SENTINEL CALL 33640T90 $ 74,90 SOLE SOL SOL
BANCORP INC 3 589,837.50 0 E E
FIRST UNION CORP CALL 33735890 $ 49,70 SOLE SOL SOL
5 1,767,456.25 0 E E
FIRST UNION CORP PUT 33735895 $ 20,50 SOLE SOL SOL
5 729,031.25 0 E E
FIRST UN RL EST EQ & COMM 33740010 $ 40,00 SOLE SOL SOL
MTG INVS 5 202,500.00 0 E E
FIRSTAR CORP (NEW) CALL 33763V90 $ 26,10 SOLE SOL SOL
9 668,812.50 0 E E
FIRSTAR CORP (NEW) PUT 33763V95 $ 46,60 SOLE SOL SOL
9 1,194,125.00 0 E E
FIRSTAR CORP (NEW) COMM 33763V10 $ 29,69 SOLE SOL SOL
9 760,985.63 7 E E
FLORDIA PROGRESS CORP CALL 34110990 $ 94,10 SOLE SOL SOL
6 4,352,125.00 0 E E
FLORDIA PROGRESS CORP PUT 34110995 $ 29,50 SOLE SOL SOL
6 1,364,375.00 0 E E
FLORSHEIM GROUP INC COMM 34330210 $ 10,61 SOLE SOL SOL
5 25,213.00 6 E E
FLOWER INDUSTRIES INC PUT 34349695 $ 49,60 SOLE SOL SOL
5 672,700.00 0 E E
FLOWER INDUSTRIES INC COMM 34349610 $ 42,70 SOLE SOL SOL
5 579,118.75 0 E E
FOAMEX INTL INC COMM 34412310 $ 31,28 SOLE SOL SOL
4 215,098.13 7 E E
FOREST LABS INC COMM 34583810 $ 36,10 SOLE SOL SOL
6 1,520,754.63 1 E E
FORT JAMES CORP CALL 34747190 $ 23,40 SOLE SOL SOL
4 624,487.50 0 E E
FORT JAMES CORP PUT 34747195 $ 56,80 SOLE SOL SOL
4 1,515,850.00 0 E E
FORT JAMES CORP COMM 34747110 $ 54,30 SOLE SOL SOL
4 1,449,131.25 0 E E
FORTUNE BRANDS INC CALL 34963190 $ 24,00 SOLE SOL SOL
1 774,000.00 0 E E
L.B. FOSTER CO COMM 35006010 $ 16,97 SOLE SOL SOL
9 80,612.25 1 E E
FOURTH SHIFT CORP COMM 35112810 $ 28,00 SOLE SOL SOL
3 82,267.63 6 E E
THE FRANCE GROWTH COMM 35177K10 $ 14,40 SOLE SOL SOL
FUND INC 8 203,400.00 0 E E
FRANCE TELECOM ADS COMM 35177Q10 $ 7,950 SOLE SOL SOL
5 692,146.88 E E
FRESH FOODS INC COMM 35803410 $ 11,38 SOLE SOL SOL
6 74,727.19 7 E E
FRIEDMAN BILLINGS CALL 35843390 $ 28,20 SOLE SOL SOL
RAMSEY GRP 0 195,637.50 0 E E
FRIEDMAN BILLINGS PUT 35843395 $ 11,90 SOLE SOL SOL
RAMSEY GRP 0 82,556.25 0 E E
FRIEDMAN BILLINGS A SH 35843310 $ 16,10 SOLE SOL SOL
RAMSEY GRP 0 111,693.75 0 E E
FRITZ COMPANIES INC CALL 35884690 $ 16,50 SOLE SOL SOL
3 171,187.50 0 E E
FRITZ COMPANIES INC PUT 35884695 $ 21,80 SOLE SOL SOL
3 226,175.00 0 E E
FRITZ COMPANIES INC COMM 35884610 $ 12,07 SOLE SOL SOL
3 125,257.38 3 E E
FRONTIER AIRLS INC PUT 35906595 $ 14,90 SOLE SOL SOL
NEW 9 141,550.00 0 E E
FRONTIER AIRLS INC COMM 35906510 $ 16,70 SOLE SOL SOL
NEW 9 158,735.50 9 E E
GATX CORP CALL 36144890 $ 7,500 SOLE SOL SOL
3 232,968.75 E E
GATX CORP PUT 36144895 $ 9,500 SOLE SOL SOL
3 295,093.75 E E
GATX CORP COMM 36144810 $ 6,700 SOLE SOL SOL
3 208,118.75 E E
GST PUT 36194295 $ 74,60 SOLE SOL SOL
TELECOMMUNICATIONS 5 522,200.00 0 E E
INC
GST COMM 36194210 $ 77,90 SOLE SOL SOL
TELECOMMUNICATIONS 5 545,300.00 0 E E
INC
GTR GROUP INC COMM 36236810 $ 26,79 SOLE SOL SOL
2 73,672.50 0 E E
G-III APPAREL GROUP COMM 36237H10 $ 18,16 SOLE SOL SOL
LTD 1 49,964.75 9 E E
GART SPORTS CO COMM 36663010 $ 15,11 SOLE SOL SOL
1 71,786.75 3 E E
GENELABS TECHNOLOGIES COMM 36870610 $ 53,83 SOLE SOL SOL
INC 7 151,408.13 4 E E
GENENTECH INC COMM 36871040 $ 2,000 SOLE SOL SOL
6 292,625.00 E E
GENERAL DYNAMICS CORP PUT 36955095 $ 10,10 SOLE SOL SOL
8 630,618.75 0 E E
GENERAL DYNAMICS CORP COMM 36955010 $ 10,25 SOLE SOL SOL
8 640,109.25 2 E E
GENERAL ELEC CO CALL 36960490 $ 13,10 SOLE SOL SOL
3 1,553,168.75 0 E E
GENERAL EMPLOYMENT COMM 36973010 $ 26,37 SOLE SOL SOL
ENTERPRISES 6 115,390.63 5 E E
GENERAL MAGIC INC CALL 37025390 $ 33,60 SOLE SOL SOL
6 64,051.68 0 E E
GENERAL MTRS CORP PUT 37044295 $ 85,70 SOLE SOL SOL
5 5,393,743.75 0 E E
GENERAL MTRS CORP COMM 37044210 $ 107,7 SOLE SOL SOL
5 6,778,368.75 00 E E
GENZYME CORP (GENERAL CALL 37291790 $ 73,20 SOLE SOL SOL
DIVISION 4 3,294,000.00 0 E E
GEORGIA PAC CORP PUT 37329895 $ 122,1 SOLE SOL SOL
8 4,945,050.00 00 E E
GEORGIA PAC CORP COMM 37329810 $ 44,40 SOLE SOL SOL
8 1,798,200.00 0 E E
GEOWORKS CORP (DE) COMM 37369210 $ 39,33 SOLE SOL SOL
2 120,463.44 5 E E
GLAXO WELLCOME PLC AMER 37733W10 $ 5,000 SOLE SOL SOL
5 260,000.00 E E
GLIATECH INC CALL 37929C90 $ 13,90 SOLE SOL SOL
3 238,037.50 0 E E
GLOBAL MARINE INC CALL 37935290 $ 25,30 SOLE SOL SOL
(NEW) 4 415,868.75 0 E E
GLOBAL MARINE INC PUT 37935295 $ 36,50 SOLE SOL SOL
(NEW) 4 599,968.75 0 E E
GLOBAL MARINE INC COMM 37935240 $ 39,60 SOLE SOL SOL
(NEW) 4 650,925.00 0 E E
GOLDEN ENTERPRISES COMM 38101010 $ 11,30 SOLE SOL SOL
INC 7 31,795.31 5 E E
GOLDEN STAR RESOURCES COMM 38119T10 $ 40,00 SOLE SOL SOL
LTD 4 30,000.00 0 E E
GOLDEN STATE BANCORP WARR 38119713 $ 288,2 SOLE SOL SOL
INC WTS 6 351,297.16 32 E E
GOLDMAN SACHS GROUP CALL 38141G90 $ 3,700 SOLE SOL SOL
INC 4 225,700.00 E E
GOLDMAN SACHS GROUP PUT 38141G95 $ 30,40 SOLE SOL SOL
INC 4 1,854,400.00 0 E E
GOLDMAN SACHS GROUP COMM 38141G10 $ 68,50 SOLE SOL SOL
INC 4 4,178,500.00 0 E E
GO2NET INC CALL 38348690 $ 6,800 SOLE SOL SOL
7 439,875.00 E E
GRACE W.R. & CO NEW CALL 38388F90 $ 10,10 SOLE SOL SOL
8 162,231.25 0 E E
GREAT ATLANTIC & PAC PUT 39006495 $ 15,60 SOLE SOL SOL
TEA INC 3 472,875.00 0 E E
GREAT ATLANTIC & PAC COMM 39006410 $ 7,900 SOLE SOL SOL
TEA INC 3 239,468.75 E E
GREENWICH ST. CALIF COMM 39700910 $ 11,60 SOLE SOL SOL
MN FD 1 146,450.00 0 E E
GREENWICH STREET MUNI COMM 39701A10 $ 40,20 SOLE SOL SOL
FND INC 7 412,050.00 0 E E
GREY WOLF INC COMM 39788810 $ 60,00 SOLE SOL SOL
8 180,000.00 0 E E
GROUP I SOFTWARE INC COMM 39943Y10 $ 17,19 SOLE SOL SOL
(NEW) 3 138,642.75 6 E E
GROUPE DANONE SPONS AMER 39944910 $ 6,400 SOLE SOL SOL
ADR 7 310,000.00 E E
HPSC INC COMM 40426410 $ 16,38 SOLE SOL SOL
3 174,090.63 5 E E
HALLIBURTON CO CALL 40621690 $ 55,60 SOLE SOL SOL
1 2,279,600.00 0 E E
HALLIBURTON CO PUT 40621695 $ 105,4 SOLE SOL SOL
1 4,321,400.00 00 E E
HALLIBURTON CO COMM 40621610 $ 29,00 SOLE SOL SOL
1 1,189,000.00 0 E E
HANGER ORTHOPEDIC PUT 41043F95 $ 28,10 SOLE SOL SOL
GROUP (NEW) 8 407,450.00 0 E E
HANGER ORTHOPEDIC COMM 41043F20 $ 11,20 SOLE SOL SOL
GROUP (NEW) 8 162,400.00 0 E E
HANOVER CAPITAL MTG WARR 41076111 $ 161,3 SOLE SOL SOL
HOLD WTS 8 10,084.44 51 E E
HANOVER COMPRESSOR CO CALL 41076890 $ 6,300 SOLE SOL SOL
5 200,418.75 E E
HANSON PLC (NEW) ADS COMM 41135240 $ 6,600 SOLE SOL SOL
(5 ORD ) 4 255,337.50 E E
HARDING LAWSON COMM 41229310 $ 17,81 SOLE SOL SOL
ASSOCIATES GRP 2 139,195.31 7 E E
HARTFORD LIFE CALL 41659290 $ 18,60 SOLE SOL SOL
3 916,050.00 0 E E
HARTFORD LIFE PUT 41659295 $ 4,800 SOLE SOL SOL
3 236,400.00 E E
HASTINGS MFG CO COMM 41839810 $ 25,21 SOLE SOL SOL
3 297,852.19 5 E E
HEALTHSOUTH CALL 42192490 $ 31,70 SOLE SOL SOL
CORPORATION 1 192,181.25 0 E E
HEALTHSOUTH PUT 42192495 $ 359,3 SOLE SOL SOL
CORPORATION 1 2,178,256.25 00 E E
HEALTHSOUTH COMM 42192410 $ 361,2 SOLE SOL SOL
CORPORATION 1 2,189,775.00 00 E E
HEALTH RISK MANAGMENT COMM 42193510 $ 16,17 SOLE SOL SOL
INC 7 99,065.75 4 E E
HEALTHCARE RECOVERIES COMM 42220K10 $ 36,09 SOLE SOL SOL
INC 1 97,005.31 5 E E
HEALTHEON CORP CALL 42220990 $ 10,30 SOLE SOL SOL
6 381,100.00 0 E E
HEALTHEON CORP PUT 42220995 $ 46,40 SOLE SOL SOL
6 1,716,800.00 0 E E
HEALTHEON CORP COMM 42220910 $ 26,43 SOLE SOL SOL
6 978,058.00 4 E E
HEARX LTD NEW COMM 42236030 $ 93,06 SOLE SOL SOL
5 418,788.00 4 E E
HELLER FINANCIAL INC PUT 42332895 $ 21,30 SOLE SOL SOL
3 479,250.00 0 E E
HELLER FINANCIAL INC A SH 42332810 $ 17,60 SOLE SOL SOL
3 396,000.00 0 E E
HEMISPHERX BIOPHARMA WARR 42366C11 $ 120,3 SOLE SOL SOL
CL-A WTS 1 375,937.50 00 E E
HI/FN INC PUT 42835895 $ 59,60 SOLE SOL SOL
5 6,563,450.00 0 E E
HI/FN INC COMM 42835810 $ 26,14 SOLE SOL SOL
5 2,878,887.75 2 E E
HI-SHEAR TECHNOLOGY COMM 42839Y10 $ 24,42 SOLE SOL SOL
CORP 4 82,441.13 7 E E
HIGH COUNTRY BANCORP COMM 42965Q10 $ 15,00 SOLE SOL SOL
INC 7 181,875.00 0 E E
HOECHST COMM 43439030 $ 32,70 SOLE SOL SOL
AKTIENGESELLSCHAFT 8 1,422,450.00 0 E E
HOLLINGER INT'L INC A SH 43556910 $ 25,00 SOLE SOL SOL
CL A 8 296,875.00 0 E E
HOME DEPOT INC PUT 43707695 $ 89,80 SOLE SOL SOL
2 6,162,525.00 0 E E
HOME DEPOT INC COMM 43707610 $ 86,69 SOLE SOL SOL
2 5,949,101.25 0 E E
HOME PORT BANCORP INC COMM 43730410 $ 8,626 SOLE SOL SOL
8 211,337.00 E E
HOMESTAKE MNG CO CALL 43761490 $ 27,40 SOLE SOL SOL
0 251,737.50 0 E E
HOMESTAKE MNG CO PUT 43761495 $ 179,0 SOLE SOL SOL
0 1,644,562.50 00 E E
HOMESTAKE MNG CO COMM 43761410 $ 99,60 SOLE SOL SOL
0 915,075.00 0 E E
HORIZON HEALTH CORP COMM 44041Y10 $ 16,77 SOLE SOL SOL
4 98,564.88 7 E E
HOST MARRIOTT CORP COMM 44107P10 $ 44,30 SOLE SOL SOL
4 420,850.00 0 E E
HURCO COMPANIES INC COMM 44732410 $ 18,73 SOLE SOL SOL
4 63,227.25 4 E E
ICN PHARMACEUTICALS PUT 44892495 $ 147,4 SOLE SOL SOL
INC NEW 0 2,533,437.50 00 E E
ICN PHARMACEUTICALS COMM 44892410 $ 114,9 SOLE SOL SOL
INC NEW 0 1,974,843.75 00 E E
HYPERFEED TECH INC CALL 44913S90 $ 10,50 SOLE SOL SOL
2 84,656.25 0 E E
ICO INC (NEW) COMM 44929310 $ 11,70 SOLE SOL SOL
9 20,475.00 0 E E
IFR SYSTEMS INC COMM 44950710 $ 25,16 SOLE SOL SOL
2 75,498.00 6 E E
ILX RESORTS INC COMM 44966150 $ 19,83 SOLE SOL SOL
3 37,198.13 9 E E
IMC GLOBAL INC CALL 44966990 $ 74,80 SOLE SOL SOL
0 1,089,275.00 0 E E
IMC GLOBAL INC PUT 44966995 $ 118,2 SOLE SOL SOL
0 1,721,287.50 00 E E
IMC GLOBAL INC COMM 44966910 $ 117,5 SOLE SOL SOL
0 1,711,093.75 00 E E
ITEQ INC COMM 45043010 $ 46,65 SOLE SOL SOL
3 96,225.94 5 E E
IDENTIX INCORPORATED COMM 45190610 $ 61,10 SOLE SOL SOL
1 511,712.50 0 E E
IMAX CORP CALL 45245E90 $ 53,30 SOLE SOL SOL
9 1,049,343.75 0 E E
IMMULOGIC COMM 45252R10 $ 27,28 SOLE SOL SOL
PHARMACEUTICAL CORP 0 5,115.94 5 E E
IMMUNEX CORP (NEW) PUT 45252895 $ 167,4 SOLE SOL SOL
2 7,260,975.00 00 E E
IMMUNEX CORP (NEW) COMM 45252810 $ 169,7 SOLE SOL SOL
2 7,363,123.13 55 E E
IMPERIAL CHEM IND PLC AMER 45270450 $ 42,60 SOLE SOL SOL
ADR (NEW 5 1,840,176.19 9 E E
INFERENCE CORP CL-A A SH 45662K10 $ 20,51 SOLE SOL SOL
9 53,851.88 5 E E
INFOSPACE . COM INC CALL 45678T90 $ 29,80 SOLE SOL SOL
2 1,225,525.00 0 E E
INFOSPACE . COM INC PUT 45678T95 $ 19,90 SOLE SOL SOL
2 818,387.50 0 E E
INFOSPACE . COM INC COMM 45678T10 $ 10,12 SOLE SOL SOL
2 416,226.13 1 E E
ING GROEP NV SPONS AMER 45683710 $ 5,000 SOLE SOL SOL
ADR 3 273,750.00 E E
INGERSOLL RAND CO PUT 45686695 $ 31,00 SOLE SOL SOL
2 1,703,062.50 0 E E
INGERSOLL RAND CO COMM 45686610 $ 31,00 SOLE SOL SOL
2 1,703,062.50 0 E E
INGRAM MICRO INC CALL 45715390 $ 118,1 SOLE SOL SOL
4 1,520,537.50 00 E E
INGRAM MICRO INC PUT 45715395 $ 70,00 SOLE SOL SOL
4 901,250.00 0 E E
INGRAM MICRO INC COMM 45715310 $ 79,80 SOLE SOL SOL
4 1,027,425.00 0 E E
INKINE PHARMA CO INC COMM 45721410 $ 124,5 SOLE SOL SOL
4 190,780.07 87 E E
INSO CORP COMM 45767410 $ 14,10 SOLE SOL SOL
9 112,856.00 7 E E
INTELIDATA TECH CORP COMM 45814T10 $ 110,2 SOLE SOL SOL
7 224,021.92 85 E E
INTEL CORP CALL 45814090 $ 870,5 SOLE SOL SOL
0 64,689,031.25 00 E E
INTELLICALL INC COMM 45815C10 $ 100,2 SOLE SOL SOL
3 87,755.50 92 E E
INTELLICORP INC COMM 45815310 $ 25,82 SOLE SOL SOL
3 46,807.81 5 E E
INTELLIGROUP INC PUT 45816A95 $ 49,30 SOLE SOL SOL
6 360,506.25 0 E E
INTELLIGROUP INC COMM 45816A10 $ 44,52 SOLE SOL SOL
6 325,589.06 5 E E
INTERGRAPH CORP PUT 45868395 $ 62,80 SOLE SOL SOL
9 337,550.00 0 E E
INTERGRAPH CORP COMM 45868310 $ 73,35 SOLE SOL SOL
9 394,256.25 0 E E
INTERLINK ELECTRONICS COMM 45875110 $ 13,76 SOLE SOL SOL
4 108,415.13 7 E E
INTERMAGNETICS CALL 45877190 $ 165,9 SOLE SOL SOL
GENERAL CORP 2 995,400.00 00 E E
INTERMAGNETICS PUT 45877195 $ 14,50 SOLE SOL SOL
GENERAL CORP 2 87,000.00 0 E E
INTERNATIONAL PUT 45920095 $ 5,000 SOLE SOL SOL
BUSINESS MACHS 1 606,875.00 E E
INTERNATIONAL HOME CALL 45965590 $ 65,60 SOLE SOL SOL
FOODS INC 6 1,148,000.00 0 E E
INT'L NETWORK SVCS CALL 46005390 $ 18,00 SOLE SOL SOL
1 977,625.00 0 E E
INT'L NETWORK SVCS PUT 46005395 $ 21,00 SOLE SOL SOL
1 1,140,562.50 0 E E
INT'L NETWORK SVCS COMM 46005310 $ 38,39 SOLE SOL SOL
1 2,085,056.88 0 E E
INTERNATIONAL PAPER COMM 46014610 $ 8,900 SOLE SOL SOL
CO 3 427,756.25 E E
INTERPUBLIC GROUP COS CALL 46069090 $ 102,2 SOLE SOL SOL
INC 0 4,202,975.00 00 E E
INTERTAN INC CALL 46112090 $ 62,90 SOLE SOL SOL
7 1,234,412.50 0 E E
INTRENET INC COMM 46119010 $ 132,0 SOLE SOL SOL
0 354,943.50 72 E E
INVISION TECH INC COMM 46185110 $ 24,94 SOLE SOL SOL
7 87,321.50 9 E E
IONA TECHNOLOGIES LTD AMER 46206P10 $ 18,35 SOLE SOL SOL
ADR 9 236,320.63 5 E E
IONICS INC CALL 46221890 $ 27,60 SOLE SOL SOL
8 893,550.00 0 E E
IONICS INC PUT 46221895 $ 32,70 SOLE SOL SOL
8 1,058,662.50 0 E E
IPSWICH BANCSHARES COMM 46263310 $ 31,10 SOLE SOL SOL
INC 8 272,125.00 0 E E
IRIDEX CORP COMM 46268410 $ 10,32 SOLE SOL SOL
1 41,953.44 7 E E
I VILLAGE INC COMM 46588H10 $ 13,74 SOLE SOL SOL
5 484,405.50 2 E E
J L G INDUSTRIES INC PUT 46621095 $ 30,40 SOLE SOL SOL
1 461,700.00 0 E E
J L G INDUSTRIES INC COMM 46621010 $ 29,00 SOLE SOL SOL
1 440,437.50 0 E E
JPS INDUSTRIES INC COMM 46624E40 $ 13,23 SOLE SOL SOL
5 34,736.63 3 E E
JACOBSON STORES INC COMM 46983410 $ 11,81 SOLE SOL SOL
5 56,102.25 1 E E
JAKKS PACIFIC INC COMM 47012E10 $ 5,730 SOLE SOL SOL
6 214,875.00 E E
JOHNSON & JOHNSON PUT 47816095 $ 128,0 SOLE SOL SOL
4 11,760,000.00 00 E E
JOHNSON & JOHNSON COMM 47816010 $ 38,74 SOLE SOL SOL
4 3,559,237.50 0 E E
JONES PHARMA INC CALL 48023690 $ 41,75 SOLE SOL SOL
8 1,372,531.25 0 E E
JONES PHARMA INC PUT 48023695 $ 23,05 SOLE SOL SOL
8 757,768.75 0 E E
JOSTENS INC CALL 48108890 $ 22,00 SOLE SOL SOL
2 420,750.00 0 E E
JOSTENS INC PUT 48108895 $ 12,20 SOLE SOL SOL
2 233,325.00 0 E E
KFX INC COMM 48245L10 $ 83,91 SOLE SOL SOL
7 120,629.25 6 E E
KLA-TENCOR CORP CALL 48248090 $ 108,8 SOLE SOL SOL
0 7,072,000.00 00 E E
K2 INC CALL 48273290 $ 20,40 SOLE SOL SOL
4 179,775.00 0 E E
K2 INC PUT 48273295 $ 15,10 SOLE SOL SOL
4 133,068.75 0 E E
KANEB SERVICES INC COMM 48417010 $ 612,7 SOLE SOL SOL
5 2,910,325.00 00 E E
KASPER A S L LTD COMM 48580810 $ 12,33 SOLE SOL SOL
9 44,696.25 0 E E
KELLSTROM INDS INC. COMM 48803510 $ 24,95 SOLE SOL SOL
6 244,043.44 0 E E
KELLY SERVICES INC COMM 48815230 $ 9,699 SOLE SOL SOL
CLASS B 7 281,271.00 E E
KENDLE INTERNATIONAL PUT 48880L95 $ 15,20 SOLE SOL SOL
INC 7 119,700.00 0 E E
KENDLE INTERNATIONAL COMM 48880L10 $ 18,15 SOLE SOL SOL
INC 7 142,978.50 6 E E
KENNEDY-WILSON INTL COMM 48939920 $ 12,84 SOLE SOL SOL
(NEW) 4 118,770.00 0 E E
KENTEK INFORMATION COMM 49080710 $ 26,33 SOLE SOL SOL
SYS INC 4 212,350.13 8 E E
KERR MCGEE CORP CALL 49238690 $ 16,00 SOLE SOL SOL
7 881,000.00 0 E E
KERR MCGEE CORP PUT 49238695 $ 13,70 SOLE SOL SOL
7 754,356.25 0 E E
KEY TRONIC CORP COMM 49314410 $ 17,78 SOLE SOL SOL
9 73,375.50 8 E E
KIMBERLY CLARK CORP COMM 49436810 $ 48,50 SOLE SOL SOL
3 2,546,250.00 0 E E
KINNARD INVESTMENTS COMM 49705910 $ 11,21 SOLE SOL SOL
INC 5 49,083.13 9 E E
KNIGHT/TRI-MARK CORP COMM 49906710 $ 21,94 SOLE SOL SOL
6 650,091.00 4 E E
KONINKLIKE PHILIPS COMM 50047220 $ 11,00 SOLE SOL SOL
ELECTRONIC 4 1,111,000.00 0 E E
KOS PHARMACEUTICALS PUT 50064895 $ 54,60 SOLE SOL SOL
INC 0 245,700.00 0 E E
KOS PHARMACEUTICALS COMM 50064810 $ 37,47 SOLE SOL SOL
INC 0 168,615.00 0 E E
KOSS CORP COMM 50069210 $ 10,19 SOLE SOL SOL
8 105,742.00 2 E E
KUSHNER-LOCKE CO NEW COMM 50133740 $ 29,83 SOLE SOL SOL
6 147,300.44 3 E E
LCA-VISION INC NEW PUT 50180395 $ 11,90 SOLE SOL SOL
9 62,475.00 0 E E
LTX CORP CALL 50239290 $ 32,50 SOLE SOL SOL
3 438,750.00 0 E E
LACROSSE FOOTWEAR INC COMM 50568810 $ 14,90 SOLE SOL SOL
1 80,092.88 1 E E
LAMAR ADVERTISING CO CALL 51281590 $ 23,70 SOLE SOL SOL
CL-A 1 1,170,187.50 0 E E
THE ESTEE LAUDER CO. PUT 51843995 $ 10,00 SOLE SOL SOL
INC. 4 390,625.00 0 E E
LAWRENCE SAVINGS BANK COMM 52034110 $ 19,63 SOLE SOL SOL
(MASS) 8 152,171.25 5 E E
LEARN 2.COM INC COMM 52200210 $ 20,99 SOLE SOL SOL
4 61,011.96 3 E E
LEEDS FEDERAL COMM 52422610 $ 19,38 SOLE SOL SOL
BANKSHARES INC 7 166,009.75 8 E E
LEHMAN BROTHERS COMM 52490810 $ 213,6 SOLE SOL SOL
HOLDINGS INC 0 12,455,550.00 00 E E
LIFE FINANCIAL CORP+ COMM 53184P10 $ 15,36 SOLE SOL SOL
1 60,491.81 3 E E
LINCARE HOLDINGS INC CALL 53279190 $ 8,000 SOLE SOL SOL
0 213,000.00 E E
LITTLE SWITZERLAND COMM 53752810 $ 34,92 SOLE SOL SOL
INC 1 14,191.65 9 E E
LOCKHEED MARTIN CORP CALL 53983090 $ 44,40 SOLE SOL SOL
9 1,451,325.00 0 E E
LOCKHEED MARTIN CORP PUT 53983095 $ 17,20 SOLE SOL SOL
9 562,225.00 0 E E
LOUISIANA PACIFIC CALL 54634790 $ 22,60 SOLE SOL SOL
CORPORATION 5 353,125.00 0 E E
LOUISIANA PACIFIC PUT 54634795 $ 87,60 SOLE SOL SOL
CORPORATION 5 1,368,750.00 0 E E
LOUISIANA PACIFIC COMM 54634710 $ 99,70 SOLE SOL SOL
CORPORATION 5 1,557,812.50 0 E E
LUCENT TECHNOLOGIES CALL 54946390 $ 249,6 SOLE SOL SOL
INC. 7 16,192,800.00 00 E E
LYONDELL CHEMICAL CO PUT 55207895 $ 50,20 SOLE SOL SOL
7 671,425.00 0 E E
LYONDELL CHEMICAL CO COMM 55207810 $ 58,70 SOLE SOL SOL
7 785,112.50 0 E E
MBIA INC CALL 55262C90 $ 47,60 SOLE SOL SOL
0 2,219,350.00 0 E E
MBIA INC PUT 55262C95 $ 5,400 SOLE SOL SOL
0 251,775.00 E E
MCI WORLDCOM INC CALL 55268B90 $ 29,30 SOLE SOL SOL
6 2,104,106.25 0 E E
M.H. MEYERSON & CO COMM 55301Q10 $ 169,6 SOLE SOL SOL
INC 2 508,953.00 51 E E
MAMAGNUM HUNTER RES WARR 55972F12 $ 19,00 SOLE SOL SOL
WTS 0 7,125.00 0 E E
MAHASKA INVESTMENT CO COMM 55980910 $ 11,26 SOLE SOL SOL
8 168,270.94 5 E E
MAINE PUBLIC SERVICE COMM 56048310 $ 10,84 SOLE SOL SOL
COMPANY 9 195,192.00 4 E E
MANNATECH INC. COMM 56377110 $ 28,42 SOLE SOL SOL
4 182,973.06 3 E E
MARINE TRANSPORT CORP COMM 56791210 $ 31,05 SOLE SOL SOL
0 87,330.94 1 E E
MARRIOTT INTERNTL INC CALL 57190090 $ 16,70 SOLE SOL SOL
CL-A 2 545,881.25 0 E E
MARRIOTT INTERNTL INC CALL 57190390 $ 54,10 SOLE SOL SOL
CL-A 2 1,768,393.75 0 E E
MARRIOTT INTERNTL INC PUT 57190395 $ 16,70 SOLE SOL SOL
CL-A 2 545,881.25 0 E E
MARTIN MARIETTA CALL 57328490 $ 10,10 SOLE SOL SOL
MATERIALS INC 6 403,368.75 0 E E
MASCO CORP CALL 57459990 $ 72,90 SOLE SOL SOL
6 2,259,900.00 0 E E
MASCO CORP PUT 57459995 $ 27,90 SOLE SOL SOL
6 864,900.00 0 E E
MATRIX SERVICE CO COMM 57685310 $ 181,1 SOLE SOL SOL
5 724,480.00 20 E E
MATTEL INC CALL 57708190 $ 37,90 SOLE SOL SOL
2 720,100.00 0 E E
MAXCO INC COMM 57772310 $ 11,98 SOLE SOL SOL
9 83,909.00 7 E E
MAYNARD OIL CO COMM 57844410 $ 11,00 SOLE SOL SOL
1 110,768.00 8 E E
MCCORMICK & CO NON- CALL 57978090 $ 26,20 SOLE SOL SOL
VTG 6 866,237.50 0 E E
MCCORMICK & CO NON- PUT 57978095 $ 7,700 SOLE SOL SOL
VTG 6 254,581.25 E E
MCKESSON HBOC INC PUT 58155Q95 $ 29,90 SOLE SOL SOL
3 867,100.00 0 E E
MCKESSON HBOC INC COMM 58155Q10 $ 34,65 SOLE SOL SOL
3 1,004,850.00 0 E E
MECHANICAL DYNAMICS COMM 58352110 $ 13,69 SOLE SOL SOL
INC 9 61,623.00 4 E E
MEDAREX INC COMM 58391610 $ 19,43 SOLE SOL SOL
1 137,853.82 3 E E
MEDIAONE GROUP INC PREF 58440J20 $ 10,00 SOLE SOL SOL
SER-D PFD 3 1,350,000.00 0 E E
MEDICAL CONTROL INC COMM 58463610 $ 11,15 SOLE SOL SOL
4 75,296.25 5 E E
MEDSTONE INT'L INC COMM 58505C10 $ 11,14 SOLE SOL SOL
NEW 1 72,423.00 2 E E
MELLON BANK CORP CALL 58550990 $ 200,7 SOLE SOL SOL
2 6,773,625.00 00 E E
MERCK & CO INC CALL 58933190 $ 26,00 SOLE SOL SOL
7 1,685,125.00 0 E E
MERCK & CO INC PUT 58933195 $ 31,40 SOLE SOL SOL
7 2,035,112.50 0 E E
MERCK & CO INC COMM 58933110 $ 9,200 SOLE SOL SOL
7 596,275.00 E E
MERIDICAN RESOURCES COMM 58977Q10 $ 120,5 SOLE SOL SOL
CORP 9 572,375.00 00 E E
MERRILL LYNCH PIERCE CALL 59018890 $ 57,00 SOLE SOL SOL
FENNER & 8 3,829,687.50 0 E E
MERRILL LYNCH PIERCE PUT 59018895 $ 21,50 SOLE SOL SOL
FENNER & 8 1,444,531.25 0 E E
MERRILL LYNCH PIERCE COMM 59018810 $ 33,50 SOLE SOL SOL
FENNER & 8 2,250,781.25 0 E E
MERRIMAC INDUSTRIES COMM 59026210 $ 21,01 SOLE SOL SOL
INC 1 110,339.25 7 E E
METATEC INTERNATIONAL COMM 59139810 $ 17,64 SOLE SOL SOL
INC 2 57,336.50 2 E E
METRICOM INC CORP 591596AC $ 500 SOLE SOL SOL
08000 03 5 778,125.00 E E
MICREL INCORPORATED PUT 59479395 $ 10,00 SOLE SOL SOL
1 433,750.00 0 E E
MICROSOFT CORP PUT 59491895 $ 473,9 SOLE SOL SOL
4 42,917,568.75 00 E E
MICROSOFT CORP COMM 59491810 $ 163,4 SOLE SOL SOL
4 14,802,440.63 50 E E
MICROTEST INC COMM 59494110 $ 46,28 SOLE SOL SOL
6 164,901.00 8 E E
MICROGRAFX INC. COMM 59507710 $ 17,03 SOLE SOL SOL
8 67,083.19 7 E E
MICROMUSE INC CALL 59509490 $ 6,700 SOLE SOL SOL
3 430,475.00 E E
MICROMUSE INC PUT 59509495 $ 36,40 SOLE SOL SOL
3 2,338,700.00 0 E E
MICROMUSE INC COMM 59509410 $ 6,859 SOLE SOL SOL
3 440,690.75 E E
MU CVT BOND CORP 595112AB $ 1,000 SOLE SOL SOL
9 1,166,250.00 E E
MIDWAY GAMES INC COMM 59814810 $ 66,00 SOLE SOL SOL
4 1,039,500.00 0 E E
MILLLER BUILDING COMM 60040410 $ 11,25 SOLE SOL SOL
SYSTEMS INC 7 64,693.25 1 E E
MILLIPORE CORP. CALL 60107390 $ 45,50 SOLE SOL SOL
9 1,709,093.75 0 E E
MILLIPORE CORP. PUT 60107395 $ 5,800 SOLE SOL SOL
9 217,862.50 E E
MILTON FEDERAL FIN'L COMM 60179510 $ 10,95 SOLE SOL SOL
CORP 7 127,363.50 6 E E
MINING SVC INTL CORP- COMM 60366520 $ 11,62 SOLE SOL SOL
NEW 9 34,863.00 1 E E
MIRAGE RESORTS INC PUT 60462E95 $ 228,4 SOLE SOL SOL
4 3,211,875.00 00 E E
MIRAGE RESORTS INC COMM 60462E10 $ 266,4 SOLE SOL SOL
4 3,746,250.00 00 E E
MITCHAM INDUSTRIES COMM 60650110 $ 25,61 SOLE SOL SOL
4 131,251.25 0 E E
MOCON INC COMM 60749410 $ 14,87 SOLE SOL SOL
1 67,867.19 5 E E
MONARCH CASINO & COMM 60902710 $ 25,84 SOLE SOL SOL
RESORT INC 7 166,396.50 8 E E
MONSANTO CO CALL 61166290 $ 65,00 SOLE SOL SOL
7 2,319,687.50 0 E E
MONTANA PWR CO COMM 61208510 $ 12,00 SOLE SOL SOL
0 365,250.00 0 E E
MOORE CORP LTD COMM 61578510 $ 29,00 SOLE SOL SOL
2 290,000.00 0 E E
MOORE MEDICAL CORP COMM 61579910 $ 11,33 SOLE SOL SOL
3 85,728.50 6 E E
MORGAN J P & CO INC PUT 61688095 $ 63,70 SOLE SOL SOL
0 7,277,725.00 0 E E
MORGAN J P & CO INC COMM 61688010 $ 41,20 SOLE SOL SOL
0 4,707,100.00 0 E E
MORGAN STANLEY DEAN CALL 61744690 $ 93,90 SOLE SOL SOL
WITTER CO 8 8,374,706.25 0 E E
MORGAN STANLEY DEAN PUT 61744695 $ 28,00 SOLE SOL SOL
WITTER CO 8 2,497,250.00 0 E E
MORGAN STANLEY DEAN COMM 61745P43 $ 12,50 SOLE SOL SOL
WITTE MUNI 7 103,906.25 0 E E
MORGAN STANLEY DEAN COMM 61745P45 $ 10,00 SOLE SOL SOL
WITTER 2 85,000.00 0 E E
MORGAN STANLEY DEAN COMM 61745P83 $ 10,50 SOLE SOL SOL
WITTER 3 137,812.50 0 E E
MORTON INDUSTRIAL COMM 61932810 $ 16,00 SOLE SOL SOL
GROUP CL A 7 66,037.13 9 E E
MOTOR CLUB OF AMERICA COMM 61982310 $ 21,18 SOLE SOL SOL
7 211,880.00 8 E E
MOTOROLA INC PUT 62007695 $ 216,6 SOLE SOL SOL
9 19,060,800.00 00 E E
MOTOROLA INC COMM 62007610 $ 214,3 SOLE SOL SOL
9 18,864,560.00 70 E E
MOVIE STAR INC COMM 62459110 $ 11,03 SOLE SOL SOL
3 13,798.75 9 E E
MUELLER PAUL CO COMM 62475210 $ 7,793 SOLE SOL SOL
1 251,324.25 E E
MUNIENHANCGD FUND INC COMM 62624310 $ 13,00 SOLE SOL SOL
9 129,187.50 0 E E
MUNIYIELD INSD FD INC COMM 62630E10 $ 10,99 SOLE SOL SOL
COM 7 144,361.88 9 E E
MUNIYIELD N Y INSURED COMM 62630P10 $ 13,20 SOLE SOL SOL
FD II 2 171,691.00 7 E E
MUNIYIELD QUALITY COMM 62630T10 $ 12,50 SOLE SOL SOL
FUND II INC 4 150,781.25 0 E E
MUNIYIELD PENNSYVANIA COMM 62630V10 $ 14,00 SOLE SOL SOL
FUND 9 175,875.00 0 E E
MUNIYIELD MICHIGAN COMM 62630010 $ 10,00 SOLE SOL SOL
FUND INC 7 127,500.00 0 E E
MUNIYIELD NY INSURED COMM 62630110 $ 12,80 SOLE SOL SOL
FUND INC 5 172,000.00 0 E E
MUSICLAND STORES CALL 62758B90 $ 134,1 SOLE SOL SOL
CORP 9 1,173,375.00 00 E E
MUSICLAND STORES PUT 62758B95 $ 68,00 SOLE SOL SOL
CORP 9 595,000.00 0 E E
NASB FINANCIAL INC COMM 62896810 $ 15,61 SOLE SOL SOL
9 161,984.88 3 E E
NTL INC PUT 62940795 $ 10,00 SOLE SOL SOL
7 960,625.00 0 E E
NABISCO GROUP PUT 62952P95 $ 43,50 SOLE SOL SOL
HOLDINGS 2 652,500.00 0 E E
NABISCO GROUP COMM 62952P10 $ 48,20 SOLE SOL SOL
HOLDINGS 2 723,000.00 0 E E
NASDAQ-100 SHARES COMM 63110010 $ 7,500 SOLE SOL SOL
4 902,812.50 E E
NATIONAL BEVERAGE COMM 63501710 $ 41,50 SOLE SOL SOL
CORP 6 332,032.00 4 E E
NATIONAL COMPUTER SYS CALL 63551990 $ 75,30 SOLE SOL SOL
INC 1 2,884,931.25 0 E E
NATIONAL COMPUTER SYS PUT 63551995 $ 13,50 SOLE SOL SOL
INC 1 517,218.75 0 E E
NATIONAL DATA CORP PUT 63562195 $ 49,40 SOLE SOL SOL
5 1,284,400.00 0 E E
NATIONAL DATA CORP COMM 63562110 $ 49,50 SOLE SOL SOL
5 1,287,000.00 0 E E
NATIONAL RECORD MART COMM 63735510 $ 64,51 SOLE SOL SOL
INC 8 217,744.88 7 E E
NATL TECHNICAL SVCS COMM 63810410 $ 18,56 SOLE SOL SOL
INC 9 58,015.63 5 E E
NATL WESTMINSTER BK ORDI 63853940 $ 6,000 SOLE SOL SOL
ADS 3 3 834,000.00 E E
NATIONAL WIRELESS COMM 63856010 $ 108,6 SOLE SOL SOL
HOLDINGS INC 2 1,589,006.25 50 E E
NATIONWIDE HEALTH COMM 63862010 $ 15,80 SOLE SOL SOL
4 262,675.00 0 E E
NATURAL ALTERNATIVES COMM 63884230 $ 21,30 SOLE SOL SOL
INTL (NEW 2 82,556.88 5 E E
NAVIGANT COMM 63935R10 $ 20,06 SOLE SOL SOL
INTERNATIONAL 8 145,435.00 0 E E
NEIMAN-MARCUS GROUP CALL 64020490 $ 10,20 SOLE SOL SOL
INC 3 238,425.00 0 E E
NEOGEN CORP COMM 64049110 $ 19,85 SOLE SOL SOL
6 122,846.63 4 E E
NEOMAGIC CORP CALL 64049790 $ 22,50 SOLE SOL SOL
3 172,968.75 0 E E
NEOMAGIC CORP PUT 64049795 $ 28,40 SOLE SOL SOL
3 218,325.00 0 E E
NEOWARE SYS INC WTS WARR 64065P11 $ 58,95 SOLE SOL SOL
0 5,529.51 0 E E
NET2PHONE INC COMM 64108N10 $ 5,610 SOLE SOL SOL
6 292,070.63 E E
NETMOVES CORPORATION COMM 64116A10 $ 389,6 SOLE SOL SOL
4 2,423,074.58 37 E E
NETWORK SOLUTIONS INC CALL 64121Q90 $ 113,4 SOLE SOL SOL
2 10,404,450.00 00 E E
NETWORK SOLUTIONS INC PUT 64121Q95 $ 14,20 SOLE SOL SOL
2 1,302,850.00 0 E E
NETWORK PERIPHERALS PUT 64121R95 $ 40,70 SOLE SOL SOL
INC 0 742,775.00 0 E E
NETWORK PERIPHERALS COMM 64121R10 $ 75,63 SOLE SOL SOL
INC 0 1,380,247.50 0 E E
NEW BRUNSWICK COMM 64287610 $ 13,26 SOLE SOL SOL
SCIENTIFIC CO 6 80,425.13 6 E E
NEW ERA OF NETWORKS PUT 64431295 $ 114,9 SOLE SOL SOL
INC 0 2,477,531.25 00 E E
NEW ERA OF NETWORKS COMM 64431210 $ 122,1 SOLE SOL SOL
INC 0 2,633,773.13 46 E E
NEW WORLD COFFEE- COMM 64890420 $ 280,8 SOLE SOL SOL
MAHTTAN BAGEL 9 447,539.04 00 E E
NEWBRIDGE NETWORKS COMM 65090110 $ 10,00 SOLE SOL SOL
CORP 1 260,625.00 0 E E
NEWFIELD EXPLORATION PUT 65129095 $ 35,00 SOLE SOL SOL
CO 8 1,152,812.50 0 E E
NEWFIELD EXPLORATION COMM 65129010 $ 34,00 SOLE SOL SOL
CO 8 1,119,875.00 0 E E
NEWMIL BANCORP INC COMM 65163310 $ 17,29 SOLE SOL SOL
9 185,953.50 8 E E
NEWMONT MINING CORP PUT 65163995 $ 10,00 SOLE SOL SOL
6 258,750.00 0 E E
NEWMONT MINING CORP COMM 65163910 $ 23,00 SOLE SOL SOL
6 595,125.00 0 E E
NEWSTAR MEDIA INC COMM 65250310 $ 80,75 SOLE SOL SOL
3 40,375.00 0 E E
NIAGARA CORP (DEL) COMM 65334910 $ 12,87 SOLE SOL SOL
0 57,946.50 7 E E
NICHOLS RESEARCH CORP COMM 65381810 $ 79,24 SOLE SOL SOL
4 2,090,113.25 6 E E
NIKE INC CL B COMM 65410610 $ 5,275 SOLE SOL SOL
3 300,015.63 E E
NISSAN MTR LTD AMER 65474440 $ 10,00 SOLE SOL SOL
SPONSORED ADR 8 118,750.00 0 E E
NOKIA CORP AMER 65490220 $ 20,00 SOLE SOL SOL
4 1,796,250.00 0 E E
NOBLE DRILLING CORP CALL 65504290 $ 211,2 SOLE SOL SOL
9 4,620,000.00 00 E E
NOBLE DRILLING CORP PUT 65504295 $ 49,20 SOLE SOL SOL
9 1,076,250.00 0 E E
NOODLE KIDOODLE INC COMM 65537010 $ 14,08 SOLE SOL SOL
4 57,232.50 8 E E
NORD RESOURCES CORP COMM 65555510 $ 33,10 SOLE SOL SOL
0 12,412.50 0 E E
NOVAMETRIX MED SYS COMM 66987010 $ 26,51 SOLE SOL SOL
INC 7 92,809.50 7 E E
NOVACARE CONV 669930AA $ 350 SOLE SOL SOL
7 315,437.50 E E
NOTIFY TECHNOLOGY WARR 66995611 $ 48,00 SOLE SOL SOL
CORP. CL A 2 129,000.00 0 E E
NOVELL INC COMM 67000610 $ 11,66 SOLE SOL SOL
5 240,570.00 4 E E
NUTRACEUTICAL INTL COMM 67060Y10 $ 22,40 SOLE SOL SOL
CORP 1 86,807.75 2 E E
NUWAVE TECHNOLOGIES COMM 67065M10 $ 53,60 SOLE SOL SOL
INC 2 127,300.00 0 E E
OAO TECH SOLUTIONS COMM 67082B10 $ 12,07 SOLE SOL SOL
INC 5 36,225.00 5 E E
NUVEEN MUNI VALUE COMM 67092810 $ 10,50 SOLE SOL SOL
FUND INC 0 88,593.75 0 E E
OSI SYSTEMS INC COMM 67104410 $ 17,76 SOLE SOL SOL
5 66,626.25 7 E E
OCEAN ENERGY INC COMM 67481E10 $ 34,50 SOLE SOL SOL
(NEW) 6 351,468.75 0 E E
OMNICARE INC PUT 68190495 $ 72,40 SOLE SOL SOL
8 696,850.00 0 E E
OMNICARE INC COMM 68190410 $ 45,50 SOLE SOL SOL
8 437,937.50 0 E E
OMNICOM GROUP INC CORP 681919AE $ 1,000 SOLE SOL SOL
6 2,527,500.00 E E
OMEGA WORLDWIDE INC COMM 68210B10 $ 23,99 SOLE SOL SOL
8 95,980.00 5 E E
ON TECHNOLOGY CORP COMM 68219P10 $ 11,01 SOLE SOL SOL
8 54,406.31 9 E E
ONE VALLEY BANCORP CALL 68241990 $ 10,70 SOLE SOL SOL
INC 6 369,150.00 0 E E
ONE VALLEY BANCORP PUT 68241995 $ 48,20 SOLE SOL SOL
INC 6 1,662,900.00 0 E E
ONE VALLEY BANCORP COMM 68241910 $ 34,47 SOLE SOL SOL
INC 6 1,189,387.50 5 E E
ONEOK INC (NEW) CALL 68268090 $ 10,90 SOLE SOL SOL
3 330,406.25 0 E E
OPINION RESEARCH CORP COMM 68375510 $ 16,13 SOLE SOL SOL
2 68,590.75 9 E E
OPTA FOOD INGREDIENTS COMM 68381N10 $ 29,70 SOLE SOL SOL
INC 5 84,486.45 9 E E
OPTION CARE INC COMM 68394810 $ 30,44 SOLE SOL SOL
3 87,532.25 6 E E
OPTI INC COMM 68396010 $ 17,12 SOLE SOL SOL
8 119,847.00 1 E E
ORIOLE HOMES CORP PREF 68626420 $ 252,9 SOLE SOL SOL
1 379,446.00 64 E E
OWENS CORNING PUT 69073F95 $ 19,80 SOLE SOL SOL
3 429,412.50 0 E E
OWENS CORNING COMM 69073F10 $ 13,00 SOLE SOL SOL
3 281,937.50 0 E E
OXFORD HEALTH PLANS COMM 69147110 $ 34,72 SOLE SOL SOL
INC 6 434,025.00 2 E E
P-COM INC PUT 69326295 $ 78,10 SOLE SOL SOL
7 544,263.28 0 E E
P-COM INC COMM 69326210 $ 30,90 SOLE SOL SOL
7 215,398.64 9 E E
PLD TELEKOM INC COMM 69340T10 $ 143,1 SOLE SOL SOL
0 357,990.00 96 E E
PLC SYSTEMS INC (F) PUT 69341D95 $ 14,50 SOLE SOL SOL
4 46,218.75 0 E E
PLC SYSTEMS INC (F) COMM 69341D10 $ 22,30 SOLE SOL SOL
4 71,081.25 0 E E
PLM INTERNATIONAL INC COMM 69341L20 $ 28,36 SOLE SOL SOL
NEW 5 131,192.75 6 E E
PMC-SIERRA INC CALL 69344F90 $ 100,2 SOLE SOL SOL
6 9,268,500.00 00 E E
PMC-SIERRA INC PUT 69344F95 $ 28,90 SOLE SOL SOL
6 2,673,250.00 0 E E
PSW TECHNOLOGIES INC COMM 69364J10 $ 12,06 SOLE SOL SOL
3 61,833.13 5 E E
PACCAR INC CALL 69371890 $ 26,30 SOLE SOL SOL
8 1,334,725.00 0 E E
PACIFIC AEROSPACE COMM 69375810 $ 25,00 SOLE SOL SOL
ELEC INC 4 31,258.75 7 E E
PAGING NETWORK INC. COMM 69554210 $ 10,08 SOLE SOL SOL
0 10,081.00 1 E E
PANAMSAT CORP (NEW) CALL 69793390 $ 20,80 SOLE SOL SOL
9 750,100.00 0 E E
PANAMSAT CORP (NEW) PUT 69793395 $ 11,10 SOLE SOL SOL
9 400,293.75 0 E E
PANERA BREAD CO CL-A A SH 69840W10 $ 11,18 SOLE SOL SOL
8 71,317.13 7 E E
PARADISE MUSIC & COMM 69907110 $ 46,88 SOLE SOL SOL
ENTMT INC 6 193,417.13 9 E E
PARALLEL PETE CORP COMM 69915710 $ 57,20 SOLE SOL SOL
NEW-DEL 3 114,410.00 5 E E
PAULA FINANCIAL CA COMM 70358810 $ 11,65 SOLE SOL SOL
3 73,591.13 8 E E
PAYCHEX INC CALL 70432690 $ 120,0 SOLE SOL SOL
7 4,095,000.00 00 E E
PAYCHEX INC PUT 70432695 $ 37,90 SOLE SOL SOL
7 1,293,337.50 0 E E
PEDIATRIX MEDICAL CALL 70532490 $ 70,90 SOLE SOL SOL
GROUP INC 1 983,737.50 0 E E
PEDIATRIX MEDICAL PUT 70532495 $ 23,20 SOLE SOL SOL
GROUP INC 1 321,900.00 0 E E
PEGASUS SYSTEMS INC COMM 70590610 $ 9,019 SOLE SOL SOL
5 337,648.81 E E
PEOPLES HERITAGE FINL COMM 71114710 $ 11,05 SOLE SOL SOL
GROUP IN 8 183,706.25 0 E E
PEP BOYS MANNY MOE & CALL 71327890 $ 14,00 SOLE SOL SOL
JACK 9 208,250.00 0 E E
PEP BOYS MANNY MOE & PUT 71327895 $ 36,30 SOLE SOL SOL
JACK 9 539,962.50 0 E E
PEP BOYS MANNY MOE & COMM 71327810 $ 26,50 SOLE SOL SOL
JACK 9 394,187.50 0 E E
PEPSI BOTTLING GROUP CALL 71340990 $ 28,80 SOLE SOL SOL
INC (THE) 0 491,400.00 0 E E
PEPSI BOTTLING GROUP PUT 71340995 $ 47,00 SOLE SOL SOL
INC (THE) 0 801,937.50 0 E E
PEPSICO INC COMM 71344810 $ 31,50 SOLE SOL SOL
8 952,875.00 0 E E
PER-SE TECHNOLOGIES COMM 71356920 $ 46,45 SOLE SOL SOL
0 156,775.50 2 E E
PERMANENT BANCORP INC COMM 71419710 $ 11,02 SOLE SOL SOL
0 103,396.88 9 E E
PEROT SYSTEMS CORP CALL 71426590 $ 29,70 SOLE SOL SOL
5 555,018.75 0 E E
PEROT SYSTEMS CORP PUT 71426595 $ 76,20 SOLE SOL SOL
5 1,423,987.50 0 E E
PEROT SYSTEMS CORP COMM 71426510 $ 36,50 SOLE SOL SOL
5 682,093.75 0 E E
PHARMACIA-UPJOHN INC CALL 71694190 $ 17,00 SOLE SOL SOL
9 843,625.00 0 E E
PHELPS DODGE CORP PUT 71726595 $ 30,00 SOLE SOL SOL
2 1,651,875.00 0 E E
PHELPS DODGE CORP COMM 71726510 $ 10,90 SOLE SOL SOL
2 600,181.25 0 E E
THE PHILIP MORRIS PUT 71815495 $ 320,2 SOLE SOL SOL
COMPANIES 7 10,946,837.50 00 E E
THE PHILIP MORRIS COMM 71815410 $ 358,0 SOLE SOL SOL
COMPANIES 7 12,239,125.00 00 E E
PHYSICIANS SPECIALITY COMM 71893410 $ 27,07 SOLE SOL SOL
CORP 2 272,412.00 2 E E
PHYCOR INC CALL 71940F90 $ 31,00 SOLE SOL SOL
0 135,625.00 0 E E
PIER 1 IMPORTS INC PUT 72027995 $ 76,30 SOLE SOL SOL
8 515,025.00 0 E E
PIER 1 IMPORTS INC COMM 72027910 $ 55,36 SOLE SOL SOL
8 373,700.25 3 E E
PILGRIM CAPITAL CORP COMM 72142Y10 $ 7,500 SOLE SOL SOL
3 213,281.25 E E
PINNACLE HOLDINGS INC COMM 72346N10 $ 21,55 SOLE SOL SOL
1 560,378.00 3 E E
PITNEY BOWES INC CALL 72447990 $ 110,0 SOLE SOL SOL
0 6,703,125.00 00 E E
PITNEY BOWES INC COMM 72447910 $ 20,77 SOLE SOL SOL
0 1,266,037.50 6 E E
PIZZA INN INC (MA) COMM 72584810 $ 33,70 SOLE SOL SOL
5 122,180.63 5 E E
PLUM CREEK TIMBER CO COMM 72925110 $ 10,20 SOLE SOL SOL
INC 8 320,025.00 0 E E
POGO PRODUCING CALL 73044890 $ 10,60 SOLE SOL SOL
COMPANY 7 219,950.00 0 E E
POPULAR INC PUT 73317495 $ 31,50 SOLE SOL SOL
6 872,156.25 0 E E
POPULAR INC COMM 73317410 $ 30,71 SOLE SOL SOL
6 850,504.63 8 E E
POTLATCH CORP CALL 73762890 $ 83,00 SOLE SOL SOL
7 3,418,562.50 0 E E
POWERCERV CORP COMM 73931P10 $ 12,11 SOLE SOL SOL
5 29,520.56 1 E E
PRAEGITZER INDUSTRIES COMM 73942210 $ 15,09 SOLE SOL SOL
INC 3 64,634.79 7 E E
PREMARK INTERNATIONAL COMM 74045910 $ 75,00 SOLE SOL SOL
INK 2 3,787,500.00 0 E E
PRICE TNTERP INC (MD) COMM 74144420 $ 23,38 SOLE SOL SOL
2 181,264.75 9 E E
PRIME RETAIL INC COMM 74157010 $ 27,20 SOLE SOL SOL
5 200,600.00 0 E E
PRIMESOURCE CORP COMM 74159310 $ 14,58 SOLE SOL SOL
7 83,840.75 1 E E
PRIME HOSPITALITY CALL 74191790 $ 28,80 SOLE SOL SOL
CORP 8 230,400.00 0 E E
PRIME HOSPITALITY PUT 74191795 $ 36,50 SOLE SOL SOL
CORP 8 292,000.00 0 E E
PRIME HOSPITALITY COMM 74191710 $ 34,40 SOLE SOL SOL
CORP 8 275,200.00 0 E E
PRIDE INTERNATIONAL COMM 74193210 $ 10,00 SOLE SOL SOL
INC 7 141,875.00 0 E E
PRINCETON NATL COMM 74228210 $ 16,75 SOLE SOL SOL
BANCORP INC 6 201,084.00 7 E E
PRIORITY HEALTHCARE CALL 74264T90 $ 7,600 SOLE SOL SOL
CORP 2 234,650.00 E E
THE PROCTER & GAMBLE CALL 74271890 $ 14,20 SOLE SOL SOL
COMPANY 9 1,331,250.00 0 E E
PRODIGY COMMUN CORP CALL 74283P90 $ 25,90 SOLE SOL SOL
7 458,106.25 0 E E
PRODIGY COMMUN CORP PUT 74283P95 $ 36,30 SOLE SOL SOL
7 642,056.25 0 E E
PROJECT SOFTWARE & COMM 74339P10 $ 4,000 SOLE SOL SOL
DEV INC 1 214,000.00 E E
PROMUS HOTEL CP NEW+ COMM 74342P10 $ 75,20 SOLE SOL SOL
6 2,448,700.00 0 E E
PROTEIN POLYMER TECH COMM 74369710 $ 20,00 SOLE SOL SOL
INC 4 4,376.00 0 E E
PROVIDENT FIN'L GROUP COMM 74386610 $ 11,26 SOLE SOL SOL
INC 5 411,063.00 2 E E
PSYCHEMEDICS CORP COMM 74437510 $ 31,60 SOLE SOL SOL
6 142,209.00 2 E E
PUBLICARD INC COMM 74462710 $ 123,7 SOLE SOL SOL
0 1,013,514.25 88 E E
PULTE CORP CALL 74586790 $ 9,800 SOLE SOL SOL
1 213,150.00 E E
PYRAMID BREWERIES INC COMM 74713510 $ 306,1 SOLE SOL SOL
1 573,976.88 21 E E
QLOGIC CORP PUT 74727795 $ 189,7 SOLE SOL SOL
1 13,243,431.25 00 E E
QLOGIC CORP COMM 74727710 $ 64,87 SOLE SOL SOL
1 4,529,016.13 4 E E
QUALITY SYSTEM INC COMM 74758210 $ 14,26 SOLE SOL SOL
4 88,252.31 3 E E
R & B FALCON CORP PUT 74912E95 $ 95,00 SOLE SOL SOL
1 1,246,875.00 0 E E
QWEST COMMUN INT'L PUT 74912195 $ 52,50 SOLE SOL SOL
INC 9 1,552,031.25 0 E E
QWEST COMMUN INT'L COMM 74912110 $ 42,95 SOLE SOL SOL
INC 9 1,269,886.75 6 E E
RPM, INC. CALL 74968590 $ 30,20 SOLE SOL SOL
3 368,062.50 0 E E
RPM, INC. PUT 74968595 $ 21,50 SOLE SOL SOL
3 262,031.25 0 E E
RPM, INC. COMM 74968510 $ 27,00 SOLE SOL SOL
3 329,062.50 0 E E
RTI INTERNATIONAL CALL 74973W90 $ 29,70 SOLE SOL SOL
METALS INC 7 297,000.00 0 E E
ADRRANDGOLD&EXPLORA+ LIMI 75300930 $ 11,83 SOLE SOL SOL
7 46,616.06 9 E E
RAY JAMES FINL INC CALL 75473090 $ 112,4 SOLE SOL SOL
9 2,240,975.00 00 E E
RAY JAMES FINL INC PUT 75473095 $ 31,30 SOLE SOL SOL
9 624,043.75 0 E E
RAYTEL MEDICAL CORP COMM 75510710 $ 20,36 SOLE SOL SOL
9 54,722.88 2 E E
RECOTON CORP PUT 75626895 $ 39,60 SOLE SOL SOL
8 264,825.00 0 E E
RECOTON CORP COMM 75626810 $ 38,97 SOLE SOL SOL
8 260,618.56 1 E E
REDHOOK ALE BREWERY COMM 75747310 $ 250,8 SOLE SOL SOL
INC 3 721,222.50 60 E E
REFAC COMM 75865310 $ 11,49 SOLE SOL SOL
9 48,858.00 6 E E
REGENERON CALL 75886F90 $ 11,20 SOLE SOL SOL
PHARMACEUTICALS INC 7 89,600.00 0 E E
RELIANCE GROUP HLDGS PUT 75946495 $ 169,9 SOLE SOL SOL
INC 0 753,931.25 00 E E
RELIANCE GROUP HLDGS COMM 75946410 $ 180,0 SOLE SOL SOL
INC 0 798,750.00 00 E E
RELIANT ENERGY INC CALL 75952J90 $ 8,800 SOLE SOL SOL
8 238,150.00 E E
RELIANT ENERGY INC PUT 75952J95 $ 13,10 SOLE SOL SOL
8 354,518.75 0 E E
RELIANT ENERGY INC COMM 75952J10 $ 19,82 SOLE SOL SOL
8 536,568.19 7 E E
RELM WIRELESS CORP COMM 75952510 $ 35,06 SOLE SOL SOL
(NV) 8 65,748.75 6 E E
REMINGTON OIL & GAS COMM 75959430 $ 61,67 SOLE SOL SOL
CORP . COM 2 345,003.21 6 E E
RELIABILITY INC COMM 75990310 $ 22,08 SOLE SOL SOL
7 75,903.44 1 E E
REPTRON ELECTRONICS COMM 76026W10 $ 12,66 SOLE SOL SOL
INC 9 53,834.75 7 E E
REVLON INC CL A PUT 76152595 $ 28,80 SOLE SOL SOL
0 525,600.00 0 E E
REVLON INC CL A A SH 76152550 $ 16,30 SOLE SOL SOL
0 297,475.00 0 E E
REYNOLDS METALS CO COMM 76176310 $ 42,90 SOLE SOL SOL
1 2,590,087.50 0 E E
RJR REYNOLDS TABACCO COMM 76182K10 $ 14,21 SOLE SOL SOL
HOLDINGS 5 383,832.00 6 E E
RIBI IMMUNOCHEM COMM 76255310 $ 211,2 SOLE SOL SOL
RESEARCH INC 5 455,552.88 66 E E
RICHMOND CNTY FIN CALL 76455690 $ 29,00 SOLE SOL SOL
CORP 6 543,750.00 0 E E
RIDDELL SPORTS INC COMM 76567010 $ 10,07 SOLE SOL SOL
4 29,592.38 4 E E
RITE AID CORP PUT 76775495 $ 810,4 SOLE SOL SOL
4 11,193,650.00 00 E E
RITE AID CORP COMM 76775410 $ 671,4 SOLE SOL SOL
4 9,273,712.50 00 E E
RIVERIA TOOL CO COMM 76964810 $ 69,22 SOLE SOL SOL
6 281,222.50 4 E E
ROCHESTER MEDICAL COMM 77149710 $ 14,30 SOLE SOL SOL
CORP 4 137,647.13 1 E E
ROUSE CO CALL 77927390 $ 13,60 SOLE SOL SOL
1 312,800.00 0 E E
ROWAN COS INC CALL 77938290 $ 22,80 SOLE SOL SOL
0 370,500.00 0 E E
RYERSON TULL INC CALL 78375P90 $ 10,10 SOLE SOL SOL
(NEW) 7 233,562.50 0 E E
S & K FAMOUS BRANDS, COMM 78377410 $ 17,12 SOLE SOL SOL
INC. 2 119,854.00 2 E E
SBC COMMUNICATIONS COMM 78387G20 $ 20,00 SOLE SOL SOL
INC DECS 2 1,255,000.00 0 E E
SEEC INC COMM 78411010 $ 15,46 SOLE SOL SOL
8 53,638.05 3 E E
S I HANDLING SYSTEMS COMM 78425510 $ 10,52 SOLE SOL SOL
INC 1 86,132.50 0 E E
SPX CORPORATION CALL 78463590 $ 8,900 SOLE SOL SOL
4 807,675.00 E E
SAFECO CORP COM PUT 78642995 $ 15,10 SOLE SOL SOL
0 421,856.25 0 E E
SAFECO CORP COM COMM 78642910 $ 23,66 SOLE SOL SOL
0 661,196.81 7 E E
SAFEGUARD SCIENTIFIC CALL 78644990 $ 64,00 SOLE SOL SOL
INC 8 4,352,000.00 0 E E
SAFEGUARD SCIENTIFIC PUT 78644995 $ 65,20 SOLE SOL SOL
INC 8 4,433,600.00 0 E E
SAFETY COMPONENTS COMM 78647410 $ 17,50 SOLE SOL SOL
INT'L INC 6 52,509.00 3 E E
SAKS INC PUT 79377R95 $ 22,30 SOLE SOL SOL
8 338,681.25 0 E E
SAKS INC COMM 79377W10 $ 107,2 SOLE SOL SOL
8 1,629,436.50 88 E E
SALIENT 3 A SH 79472110 $ 14,86 SOLE SOL SOL
COMMUNICATIONS CL-A 0 80,386.27 9 E E
SANCHEZ COMPUTER CALL 79970290 $ 41,10 SOLE SOL SOL
ASSOCS INC 5 1,425,656.25 0 E E
SANFILIPPO(JOHN B)& COMM 80042210 $ 17,20 SOLE SOL SOL
SON INC 7 48,377.81 1 E E
SANMINA CORP CALL 80090790 $ 44,90 SOLE SOL SOL
7 3,474,137.50 0 E E
SCHERING PLOUGH CORP COMM 80660510 $ 209,9 SOLE SOL SOL
1 9,156,887.50 00 E E
SCHLUMBERGER LTD CALL 80685790 $ 15,00 SOLE SOL SOL
8 934,687.50 0 E E
SCHMITT INDS ORE F*- COMM 80687010 $ 18,16 SOLE SOL SOL
1 45,402.50 1 E E
SCHWAB CHARLES CORP COMM 80851310 $ 62,50 SOLE SOL SOL
NEW 5 2,105,468.75 0 E E
SCIENTFIC COMM 80879920 $ 47,69 SOLE SOL SOL
TECHNOLOGIES INC NEW 9 210,162.88 6 E E
SEAGATE TECHNOLOGY PUT 81180495 $ 97,70 SOLE SOL SOL
3 3,010,381.25 0 E E
SEAGATE TECHNOLOGY COMM 81180410 $ 139,1 SOLE SOL SOL
3 4,287,128.00 36 E E
TECHNOLOGY SECTOR COMM 81369Y80 $ 200,0 SOLE SOL SOL
SPDR 3 8,250,000.00 00 E E
SECURE COMPUTING CORP PUT 81370595 $ 49,80 SOLE SOL SOL
0 149,400.00 0 E E
SECURE COMPUTING CORP COMM 81370510 $ 51,11 SOLE SOL SOL
0 153,336.00 2 E E
SEC FIRST TECH CORP+ CALL 81427990 $ 70,10 SOLE SOL SOL
5 2,716,375.00 0 E E
SEC FIRST TECH CORP+ PUT 81427995 $ 7,700 SOLE SOL SOL
5 298,375.00 E E
SECURITY NAT'L COMM 81478530 $ 11,56 SOLE SOL SOL
FINANCIAL CL-A 9 35,423.94 7 E E
SEGUE SOFTWARE INC COMM 81580710 $ 32,69 SOLE SOL SOL
2 447,512.81 5 E E
SELIGMANN SELECT COMM 81634410 $ 11,10 SOLE SOL SOL
MUNICIPAL FD 5 108,225.00 0 E E
SEQUENT COMP SYS INC PUT 81733895 $ 10,00 SOLE SOL SOL
6 180,000.00 0 E E
SEROLOGICALS CORP COMM 81752310 $ 13,33 SOLE SOL SOL
3 54,185.63 8 E E
SERVICEMASTER CO CALL 81760N90 $ 114,4 SOLE SOL SOL
9 1,837,550.00 00 E E
SERVICEMASTER CO PUT 81760N95 $ 29,00 SOLE SOL SOL
9 465,812.50 0 E E
SERVICEMASTER CO COMM 81760N10 $ 11,55 SOLE SOL SOL
9 185,521.88 0 E E
SEVEN SEAS PETROLEUM CALL 81791790 $ 25,90 SOLE SOL SOL
INC (F) 7 80,937.50 0 E E
SHOP AT HOME INC PUT 82506695 $ 50,80 SOLE SOL SOL
(NEW) 1 457,200.00 0 E E
SHOP AT HOME INC COMM 82506630 $ 23,91 SOLE SOL SOL
(NEW) 1 215,262.00 8 E E
SHUFFLE MASTER INC PUT 82554995 $ 47,00 SOLE SOL SOL
8 387,750.00 0 E E
SHUFFLE MASTER INC COMM 82554910 $ 24,89 SOLE SOL SOL
8 205,408.50 8 E E
SIEBEL SYSTEMS INC COMM 82617010 $ 4,548 SOLE SOL SOL
2 303,010.50 E E
SIGMA DESIGNS COMM 82656510 $ 47,83 SOLE SOL SOL
3 316,913.50 6 E E
SIGA PHARMACEUTICALS COMM 82691710 $ 62,90 SOLE SOL SOL
INC 6 62,900.00 0 E E
SILICON GRAPHICS CALL 82705690 $ 23,00 SOLE SOL SOL
2 251,562.50 0 E E
SILICON VALLEY GROUP PUT 82706695 $ 82,60 SOLE SOL SOL
INC 1 970,550.00 0 E E
SILICON VALLEY GROUP COMM 82706610 $ 77,29 SOLE SOL SOL
INC 1 908,181.00 2 E E
SIMON PROPERTY GROUP COMM 82880610 $ 13,30 SOLE SOL SOL
INC 9 298,418.75 0 E E
SMITH INTL INC CALL 83211090 $ 8,900 SOLE SOL SOL
0 360,450.00 E E
SMITH INTL INC PUT 83211095 $ 10,60 SOLE SOL SOL
0 429,300.00 0 E E
SMITH INTL INC COMM 83211010 $ 10,70 SOLE SOL SOL
0 433,350.00 0 E E
SMITHKLINE BEECHAM AMER 83237830 $ 6,000 SOLE SOL SOL
P.L.C. ADR 1 345,750.00 E E
SOFTNET SYSTEMS INC PUT 83396495 $ 64,30 SOLE SOL SOL
9 1,567,312.50 0 E E
SOFTNET SYSTEMS INC COMM 83396410 $ 101,2 SOLE SOL SOL
9 2,468,139.38 57 E E
SONIC CORP CALL 83545190 $ 16,60 SOLE SOL SOL
5 504,225.00 0 E E
SONUS PHARMA INC COMM 83569210 $ 20,86 SOLE SOL SOL
4 67,824.25 9 E E
SONY CORP PUT 83569995 $ 32,50 SOLE SOL SOL
7 4,877,031.25 0 E E
SONY CORP COMM 83569930 $ 15,90 SOLE SOL SOL
7 2,385,993.75 0 E E
SOTHEBYS HOLDINGS INC PUT 83589895 $ 16,70 SOLE SOL SOL
7 431,068.75 0 E E
SOTHEBYS HOLDINGS INC COMM 83589810 $ 16,80 SOLE SOL SOL
7 433,650.00 0 E E
SOUTHERN PERU COPPER CALL 84361190 $ 14,00 SOLE SOL SOL
CORP 4 236,250.00 0 E E
SOUTHWEST BANCORP OF CALL 84476R90 $ 18,00 SOLE SOL SOL
TEXAS INC 9 310,500.00 0 E E
SOUTHWALL COMM 84490910 $ 22,97 SOLE SOL SOL
TECHNOLOGIES INC 1 81,862.69 9 E E
SPECTRIAN CORP CALL 84760890 $ 19,00 SOLE SOL SOL
6 400,187.50 0 E E
SPECTRIAN CORP PUT 84760895 $ 19,90 SOLE SOL SOL
6 419,143.75 0 E E
SPEEDFAM-IPEC INC COMM 84770510 $ 12,77 SOLE SOL SOL
0 153,300.00 5 E E
SPIRE CORP COMM 84856510 $ 14,39 SOLE SOL SOL
7 46,767.50 0 E E
SPLASH TECHNOLOGY CALL 84862390 $ 20,50 SOLE SOL SOL
HOLDINGS INC 4 125,562.50 0 E E
SPORT CHALET INC COMM 84916310 $ 19,41 SOLE SOL SOL
0 84,940.63 5 E E
SPRINT CORP CALL 85206190 $ 55,70 SOLE SOL SOL
0 3,021,725.00 0 E E
SPRINT CORP (PCS CALL 85206190 $ 46,20 SOLE SOL SOL
GROUP) 6 3,444,787.50 0 E E
SPRINT CORP PUT 85206195 $ 180,4 SOLE SOL SOL
0 9,786,700.00 00 E E
SPRINT CORP (PCS PUT 85206195 $ 4,700 SOLE SOL SOL
GROUP) 6 350,443.75 E E
SPRINT CORP COMM 85206110 $ 3,848 SOLE SOL SOL
0 208,754.00 E E
STANDARD PACIFIC CORP PUT 85375C95 $ 76,00 SOLE SOL SOL
1 779,000.00 0 E E
STANDARD PACIFIC CORP COMM 85375C10 $ 52,80 SOLE SOL SOL
1 541,200.00 0 E E
STAPLES INC COMM 85503010 $ 29,92 SOLE SOL SOL
2 652,630.00 0 E E
STARMET CORPORATION COMM 85554710 $ 24,35 SOLE SOL SOL
5 51,743.75 0 E E
STARTER CORP COMM 85568410 $ 10,40 SOLE SOL SOL
6 - 0 E E
STEPHAN CO COMM 85860310 $ 15,74 SOLE SOL SOL
3 62,976.00 4 E E
STERLING SOFTWARE PUT 85954795 $ 21,20 SOLE SOL SOL
1 424,000.00 0 E E
STERLING SOFTWARE COMM 85954710 $ 19,50 SOLE SOL SOL
1 390,000.00 0 E E
STOLT COMEX SEAWAY AMER 86156710 $ 53,30 SOLE SOL SOL
ADR 5 579,637.50 0 E E
STRATEGIA CORP. COMM 86268Q10 $ 47,26 SOLE SOL SOL
8 59,075.00 0 E E
STRATEGIC DIAGNOSTICS COMM 86270010 $ 22,20 SOLE SOL SOL
INC 1 199,863.00 7 E E
SUIZA FOODS CORP CALL 86507790 $ 104,1 SOLE SOL SOL
1 3,903,750.00 00 E E
SUIZA FOODS CORP PUT 86507795 $ 45,80 SOLE SOL SOL
1 1,717,500.00 0 E E
SUMMIT TECHNOLOGY INC PUT 86627E95 $ 100,4 SOLE SOL SOL
1 1,851,125.00 00 E E
SUMMIT TECHNOLOGY INC COMM 86627E10 $ 62,64 SOLE SOL SOL
1 1,155,035.63 6 E E
SUN MICROSYSTEMS INC CALL 86681090 $ 31,60 SOLE SOL SOL
4 2,938,800.00 0 E E
SUNBEAM CORP PUT 86707195 $ 10,00 SOLE SOL SOL
2 56,875.00 0 E E
SUNTRUST BANKS INC CALL 86791490 $ 9,400 SOLE SOL SOL
3 618,050.00 E E
SUPERCONDUCTOR COMM 86793110 $ 10,59 SOLE SOL SOL
TECHNOLOGIES 7 32,119.65 6 E E
SUPERIOR TELECOM INC CALL 86836590 $ 14,40 SOLE SOL SOL
7 200,700.00 0 E E
SUPERIOR TELECOM INC PUT 86836595 $ 87,60 SOLE SOL SOL
7 1,220,925.00 0 E E
SUPERIOR TELECOM INC COMM 86836510 $ 75,80 SOLE SOL SOL
7 1,056,462.50 0 E E
SUPERTEL HOSPITALITY COMM 86852410 $ 42,59 SOLE SOL SOL
INC 9 540,424.06 5 E E
SWISS HELVETIA FUND COMM 87087510 $ 19,80 SOLE SOL SOL
1 280,912.50 0 E E
SYBRON INTL CORP CALL 87114F90 $ 15,60 SOLE SOL SOL
6 419,250.00 0 E E
SYNAGRO TECHNOLOGIES COMM 87156220 $ 44,76 SOLE SOL SOL
INC 3 279,800.00 8 E E
SYNALLOY CORP COMM 87156510 $ 14,13 SOLE SOL SOL
7 97,198.75 8 E E
SYNOPSYS INC COMM 87160710 $ 5,038 SOLE SOL SOL
7 282,757.75 E E
SYSTEM & COMPUTER CALL 87187390 $ 19,00 SOLE SOL SOL
TECHNGY CORP 5 238,687.50 0 E E
SYSTEM & COMPUTER COMM 87187310 $ 13,83 SOLE SOL SOL
TECHNGY CORP 5 173,777.06 3 E E
TBC CORP PUT 87218095 $ 13,10 SOLE SOL SOL
4 90,062.50 0 E E
TBC CORP COMM 87218010 $ 10,33 SOLE SOL SOL
4 71,053.13 5 E E
T C B Y ENTERPRISES COMM 87224510 $ 169,1 SOLE SOL SOL
INC 5 771,518.75 00 E E
TCF FINANCIAL CORP CALL 87227590 $ 8,000 SOLE SOL SOL
2 228,500.00 E E
TCF FINANCIAL CORP COMM 87227510 $ 14,20 SOLE SOL SOL
2 405,587.50 0 E E
TECO ENERGY INC CALL 87237590 $ 27,50 SOLE SOL SOL
0 580,937.50 0 E E
TECO ENERGY INC PUT 87237595 $ 18,60 SOLE SOL SOL
0 392,925.00 0 E E
T J INTERNATIONAL INC CALL 87253490 $ 12,60 SOLE SOL SOL
2 313,425.00 0 E E
T-NETIX INC. COMM 87259710 $ 16,48 SOLE SOL SOL
9 74,173.50 3 E E
TRO LEARNING INC COMM 87263R10 $ 12,88 SOLE SOL SOL
9 77,286.00 1 E E
TRM CORPORATION COMM 87263610 $ 15,47 SOLE SOL SOL
5 70,595.56 3 E E
TSR INC COMM 87288510 $ 10,73 SOLE SOL SOL
8 72,790.47 4 E E
TAB PRODUCTS COM COMM 87319710 $ 13,81 SOLE SOL SOL
7 74,228.75 0 E E
TECHNISOURCE INC COMM 87855310 $ 18,99 SOLE SOL SOL
6 73,601.75 4 E E
TELECOM ITALIA S.P.A. COMM 87927W10 $ 47,10 SOLE SOL SOL
6 4,059,431.25 0 E E
TELLABS INC CALL 87966490 $ 30,10 SOLE SOL SOL
0 1,713,818.75 0 E E
TELLABS INC PUT 87966495 $ 34,20 SOLE SOL SOL
0 1,947,262.50 0 E E
TELXON CORP COMM 87970010 $ 22,95 SOLE SOL SOL
2 192,281.63 9 E E
TEMPLE INLAND INC CALL 87986890 $ 16,50 SOLE SOL SOL
7 998,250.00 0 E E
TEMPLE INLAND INC PUT 87986895 $ 6,800 SOLE SOL SOL
7 411,400.00 E E
TERADYNE INC CALL 88077090 $ 10,20 SOLE SOL SOL
2 359,550.00 0 E E
THEGLOBE COM INC PUT 88335R95 $ 44,80 SOLE SOL SOL
1 610,400.00 0 E E
THEGLOBE COM INC COMM 88335R10 $ 19,25 SOLE SOL SOL
1 262,281.25 0 E E
THERMO CARDIOSYSTEMS CALL 88355K90 $ 56,70 SOLE SOL SOL
INC 0 403,987.50 0 E E
THERMO CARDIOSYSTEMS PUT 88355K95 $ 50,60 SOLE SOL SOL
INC 0 360,525.00 0 E E
THERMO CARDIOSYSTEMS COMM 88355K20 $ 27,60 SOLE SOL SOL
INC 0 196,650.00 0 E E
THERMO FIBERGEN INC COMM 88355U10 $ 157,5 SOLE SOL SOL
9 1,762,031.25 00 E E
THERMO FIBERGEN INC RIGH 88355U11 $ 266,5 SOLE SOL SOL
RTS 7 366,437.50 00 E E
THERMO ELECTRON CORP CALL 88355690 $ 31,50 SOLE SOL SOL
2 423,281.25 0 E E
THERMO ELECTRON CORP PUT 88355695 $ 91,30 SOLE SOL SOL
2 1,226,843.75 0 E E
THERMO ELECTRON CORP COMM 88355610 $ 84,53 SOLE SOL SOL
2 1,135,952.50 6 E E
THERMOLASE COMM 88362410 $ 288,5 SOLE SOL SOL
CORPORATION 8 540,937.50 00 E E
THERMOTREX CORP 883666AA $ 371 SOLE SOL SOL
CORPORATION 7 261,555.00 E E
THOMAS GROUP INC COMM 88440210 $ 11,86 SOLE SOL SOL
8 98,586.25 0 E E
THE 3DO COMPANY COMM 88553W10 $ 142,0 SOLE SOL SOL
5 1,429,317.75 44 E E
3 COM CORP CALL 88553590 $ 204,3 SOLE SOL SOL
4 5,860,856.25 00 E E
TICKETMASTER ONLINE B SH 88633P20 $ 22,12 SOLE SOL SOL
CITY 3 535,075.88 2 E E
TIFFANY & CO NEW CALL 88654790 $ 88,70 SOLE SOL SOL
8 5,316,456.25 0 E E
TIFFANY & CO NEW PUT 88654795 $ 41,30 SOLE SOL SOL
8 2,475,418.75 0 E E
TIME WARNER INC. CALL 88731590 $ 3,300 SOLE SOL SOL
9 200,475.00 E E
TIME WARNER INC. PUT 88731595 $ 13,50 SOLE SOL SOL
9 820,125.00 0 E E
TIME WARNER TELECOM PUT 88731995 $ 13,80 SOLE SOL SOL
INC 1 286,350.00 0 E E
TIME WARNER TELECOM COMM 88731910 $ 10,30 SOLE SOL SOL
INC 1 213,725.00 0 E E
TITAN EXPLORATION INC COMM 88828910 $ 320,5 SOLE SOL SOL
5 1,582,913.13 90 E E
TITAN PHARMA INC DEL WARR 88831411 $ 216,5 SOLE SOL SOL
WTS 9 730,687.50 00 E E
TODAY'S MAN INC NEW COMM 88891020 $ 11,16 SOLE SOL SOL
5 9,766.75 2 E E
TOLL BROS INC CALL 88947890 $ 26,60 SOLE SOL SOL
3 507,062.50 0 E E
TOLL BROS INC PUT 88947895 $ 23,80 SOLE SOL SOL
3 453,687.50 0 E E
TOLL BROS INC COMM 88947810 $ 24,50 SOLE SOL SOL
3 467,031.25 0 E E
THE TOPPS CO INC COMM 89078610 $ 74,28 SOLE SOL SOL
6 557,160.00 8 E E
TOPS APPLIANCE CITY COMM 89091010 $ 11,37 SOLE SOL SOL
INC 2 12,445.26 8 E E
TORO CO CALL 89109290 $ 22,20 SOLE SOL SOL
8 829,725.00 0 E E
TOSCO CORP NEW CALL 89149090 $ 39,10 SOLE SOL SOL
2 987,275.00 0 E E
TOSCO CORP NEW COMM 89149030 $ 15,70 SOLE SOL SOL
2 396,425.00 0 E E
TOTAL S A SPONSORED AMER 89151E10 $ 249,0 SOLE SOL SOL
ADR 9 15,797,460.00 24 E E
TOYS-R-US CALL 89233590 $ 10,00 SOLE SOL SOL
0 150,000.00 0 E E
TOYS-R-US COMM 89233510 $ 91,20 SOLE SOL SOL
0 1,368,000.00 0 E E
TRANSACT TECH INC COMM 89291810 $ 10,95 SOLE SOL SOL
3 57,534.75 9 E E
TRANSMATION INC COMM 89375710 $ 15,20 SOLE SOL SOL
4 39,921.00 8 E E
TRANSPORTACION AMER 89386830 $ 203,2 SOLE SOL SOL
MARITIMA ADR 7 571,500.00 00 E E
TRANSWORLD HEALTHCARE COMM 89408110 $ 43,40 SOLE SOL SOL
INC 8 86,808.00 4 E E
CITIGROUP INC CALL 89419090 $ 37,10 SOLE SOL SOL
1 1,632,400.00 0 E E
TRICO MARINE SERVICES CALL 89610690 $ 39,80 SOLE SOL SOL
INC 1 330,837.50 0 E E
TRICO MARINE SERVICES PUT 89610695 $ 39,30 SOLE SOL SOL
INC 1 326,681.25 0 E E
TRICO MARINE SERVICES COMM 89610610 $ 43,83 SOLE SOL SOL
INC 1 364,395.06 7 E E
TRIO TECH COMM 89671220 $ 10,50 SOLE SOL SOL
INTERNATIONAL (NEW) 5 35,437.50 0 E E
TV AZTECA S.A. DE COMM 90114510 $ 20,00 SOLE SOL SOL
C.V. ADS 2 100,000.00 0 E E
TYCO INT'L LTD NEW < PUT 90212495 $ 240,1 SOLE SOL SOL
6 24,790,325.00 00 E E
TYCO INT'L LTD NEW < COMM 90212410 $ 150,9 SOLE SOL SOL
6 15,580,631.50 02 E E
UAL CORPORATION NEW CALL 90254990 $ 18,00 SOLE SOL SOL
0 1,175,625.00 0 E E
UICI CALL 90273790 $ 52,20 SOLE SOL SOL
5 1,334,362.50 0 E E
U.S.X MARATHON GROUP CALL 90290590 $ 35,90 SOLE SOL SOL
7 1,050,075.00 0 E E
U.S.X MARATHON GROUP COMM 90290582 $ 29,30 SOLE SOL SOL
7 857,025.00 0 E E
USA DETERGENTS INC CALL 90293890 $ 16,00 SOLE SOL SOL
9 79,000.00 0 E E
US TIMBERLANDS CO LP COMM 90297710 $ 12,91 SOLE SOL SOL
UTS 7 138,804.00 2 E E
USG CORPORATION CALL 90329390 $ 7,600 SOLE SOL SOL
(NEW) 5 361,000.00 E E
USG CORPORATION COMM 90329340 $ 24,00 SOLE SOL SOL
(NEW) 5 1,140,000.00 0 E E
USX-U.S. STEEL GROUP CALL 90337T90 $ 100,0 SOLE SOL SOL
1 2,575,000.00 00 E E
USX-U.S. STEEL GROUP PUT 90337T95 $ 104,7 SOLE SOL SOL
1 2,696,025.00 00 E E
USX-U.S. STEEL GROUP COMM 90337T10 $ 41,60 SOLE SOL SOL
1 1,071,200.00 0 E E
UTI ENERGY CORP CALL 90338790 $ 21,50 SOLE SOL SOL
8 417,906.25 0 E E
UTI ENERGY CORP PUT 90338795 $ 14,60 SOLE SOL SOL
8 283,787.50 0 E E
ULTRALIFE BATTERIES COMM 90389910 $ 21,16 SOLE SOL SOL
INC 2 84,648.00 2 E E
UNICOMP INC (NEW) COMM 90465L40 $ 10,63 SOLE SOL SOL
9 43,869.38 5 E E
UNILEVER NV NY SH F AMER 90478470 $ 20,00 SOLE SOL SOL
(NEW) 9 1,362,500.00 0 E E
UNION ACCEPTANCE CORP COMM 90483210 $ 15,36 SOLE SOL SOL
CL A 2 101,806.38 7 E E
UNION COMMUNITY COMM 90605410 $ 16,30 SOLE SOL SOL
BANCORP 1 191,525.00 0 E E
UNISYS CORP COMM 90921410 $ 155,4 SOLE SOL SOL
8 7,013,011.63 13 E E
UNITED AUTO GROUP INC CALL 90944090 $ 13,40 SOLE SOL SOL
9 170,012.50 0 E E
UNITED AUTO GROUP INC PUT 90944095 $ 10,50 SOLE SOL SOL
9 133,218.75 0 E E
UNITED RENTALS INC PUT 91136395 $ 21,20 SOLE SOL SOL
9 461,100.00 0 E E
UNITED RENTALS INC COMM 91136310 $ 12,80 SOLE SOL SOL
9 278,400.00 0 E E
UNITED STATES CALL 91168490 $ 21,80 SOLE SOL SOL
CELLULAR CORP 8 1,482,400.00 0 E E
U S ENERGY CORP WYO COMM 91180510 $ 11,83 SOLE SOL SOL
9 41,046.31 3 E E
UNITED STATES LIME & COMM 91192210 $ 18,73 SOLE SOL SOL
MINERALS 2 112,386.00 1 E E
UNIVERSAL STAINLESS & COMM 91383710 $ 19,31 SOLE SOL SOL
ALLOY 0 94,180.13 9 E E
US FREIGHTWAYS CORP CALL 91690690 $ 10,30 SOLE SOL SOL
0 487,962.50 0 E E
UROCOR INC COMM 91727P10 $ 28,80 SOLE SOL SOL
5 118,837.13 9 E E
UROLOGIX INC COMM 91727310 $ 28,14 SOLE SOL SOL
4 93,223.69 3 E E
USDATA CORP COMM 91729410 $ 20,98 SOLE SOL SOL
0 70,834.50 8 E E
USWEB CORP CALL 91732790 $ 226,9 SOLE SOL SOL
8 7,785,506.25 00 E E
USWEB CORP PUT 91732795 $ 101,6 SOLE SOL SOL
8 3,486,150.00 00 E E
VALENCE TECHNOLOGY COMM 91891410 $ 10,58 SOLE SOL SOL
INC 2 48,937.13 1 E E
VAN KAMPEN INVT GRADE COMM 92091510 $ 11,00 SOLE SOL SOL
MUNI TR 5 99,687.50 0 E E
VAN KAMPEN COMM 92093510 $ 10,00 SOLE SOL SOL
3 138,750.00 0 E E
VAN KAMPEN ADVANT COMM 92112410 $ 10,70 SOLE SOL SOL
MUNI INCOME 3 144,450.00 0 E E
VARCO INTL. INC.. CALL 92212690 $ 42,70 SOLE SOL SOL
7 520,406.25 0 E E
VARCO INTL. INC.. PUT 92212695 $ 68,40 SOLE SOL SOL
7 833,625.00 0 E E
VARIFLEX INC COMM 92224210 $ 83,28 SOLE SOL SOL
2 458,040.00 0 E E
VERITY INC CALL 92343C90 $ 24,00 SOLE SOL SOL
6 1,651,500.00 0 E E
VERISIGN INC CALL 92343E90 $ 26,80 SOLE SOL SOL
2 2,850,850.00 0 E E
VERISIGN INC PUT 92343E95 $ 10,50 SOLE SOL SOL
2 1,116,937.50 0 E E
VERIO INC CALL 92343390 $ 27,00 SOLE SOL SOL
6 838,687.50 0 E E
VESTCOM INT'L INC COMM 92490410 $ 12,16 SOLE SOL SOL
5 31,177.94 7 E E
VESTA INSURANCE GROUP COMM 92539110 $ 16,00 SOLE SOL SOL
INC 4 72,000.00 0 E E
VIGNETTE CORP CALL 92673490 $ 16,70 SOLE SOL SOL
4 1,511,350.00 0 E E
VIGNETTE CORP PUT 92673495 $ 37,10 SOLE SOL SOL
4 3,357,550.00 0 E E
VINTAGE PETROLEUM INC COMM 92746010 $ 20,00 SOLE SOL SOL
5 270,000.00 0 E E
VISX INC (DELAWARE) PUT 92844S95 $ 16,50 SOLE SOL SOL
5 1,304,531.25 0 E E
VISX INC (DELAWARE) COMM 92844S10 $ 3,717 SOLE SOL SOL
5 293,875.31 E E
VIVID TECHNOLOGIES COMM 92853810 $ 21,83 SOLE SOL SOL
INC 7 76,422.50 5 E E
VIVUS INC CALL 92855190 $ 10,20 SOLE SOL SOL
0 29,006.76 0 E E
VIVUS INC PUT 92855195 $ 13,40 SOLE SOL SOL
0 38,106.92 0 E E
VIVUS INC COMM 92855110 $ 10,38 SOLE SOL SOL
0 29,538.55 7 E E
HONG KONG INDEX COMM 92923H70 $ 154,4 SOLE SOL SOL
SERIES 7 1,757,062.13 67 E E
SINGAPORE (FREE) WEB COMM 92923H84 $ 267,7 SOLE SOL SOL
INDEX SER 8 2,041,875.88 87 E E
JAPAN WEBS INDEX COMM 92923H88 $ 35,70 SOLE SOL SOL
SERIES(C) 9 497,568.75 0 E E
WICOR INC COMM 92925310 $ 50,00 SOLE SOL SOL
2 1,453,125.00 0 E E
WMS INDUSTRIES INC COMM 92929710 $ 12,00 SOLE SOL SOL
9 139,500.00 0 E E
WPI GROUP INC COMM 92930K10 $ 17,58 SOLE SOL SOL
7 50,559.75 6 E E
WALL STREET DELI INC COMM 93190410 $ 72,38 SOLE SOL SOL
6 126,672.00 4 E E
WALNUT FIN'L SVCS INC COMM 93272320 $ 10,32 SOLE SOL SOL
NEW 8 23,224.50 2 E E
WARNACO GROUP INC CL COMM 93439010 $ 18,20 SOLE SOL SOL
A 5 332,150.00 0 E E
WASTE MANAGEMENT SVC PUT 94106L95 $ 316,1 SOLE SOL SOL
NEW 9 6,084,925.00 00 E E
WASTE MANAGEMENT SVC COMM 94106L10 $ 472,0 SOLE SOL SOL
NEW 9 9,087,674.75 87 E E
WEBB DEL E CORP CALL 94742390 $ 28,30 SOLE SOL SOL
9 622,600.00 0 E E
WEBB DEL E CORP PUT 94742395 $ 11,10 SOLE SOL SOL
9 244,200.00 0 E E
WELLS GARDNER COMM 94976510 $ 65,75 SOLE SOL SOL
ELECTRONICS COM 1 180,834.50 8 E E
WENDYS INTERNATIONAL PUT 95059095 $ 10,00 SOLE SOL SOL
INC 9 263,750.00 0 E E
WESTELL TECHNOLOGIES A SH 95754110 $ 25,13 SOLE SOL SOL
INC CL A 5 205,751.88 0 E E
WESTERN BANCORP COMM 95768310 $ 95,51 SOLE SOL SOL
5 3,677,289.00 4 E E
WESTERN GAS RESOURCES COMM 95825910 $ 36,20 SOLE SOL SOL
INC 3 676,487.50 0 E E
WESTERN GAS RESOURCES CONV 95825930 $ 80,00 SOLE SOL SOL
INC PFD 1 2,765,000.00 0 E E
WEYCO GROUP INC COMM 96214910 $ 13,93 SOLE SOL SOL
0 303,173.25 9 E E
WHITE ELEC DESIGNS PREF 96380120 $ 20,30 SOLE SOL SOL
CORP PFD 4 710,500.00 0 E E
WICKES INC COMM 96744610 $ 16,66 SOLE SOL SOL
5 83,310.00 2 E E
WILLAMETTE CALL 96913390 $ 19,50 SOLE SOL SOL
INDUSTREIES INC 7 840,937.50 0 E E
WILLIAMS COS COMM 96945710 $ 21,50 SOLE SOL SOL
0 804,906.25 0 E E
WILLIAMS SONOMA INC COMM 96990410 $ 9,100 SOLE SOL SOL
1 441,918.75 E E
WIND RIVER SYSTEMS COMM 97314910 $ 10,33 SOLE SOL SOL
INC 7 195,624.38 0 E E
WORKFLOW MANAGEMENT CALL 98137N90 $ 31,70 SOLE SOL SOL
INC 9 404,175.00 0 E E
WORKFLOW MANAGEMENT PUT 98137N95 $ 91,70 SOLE SOL SOL
INC 9 1,169,175.00 0 E E
WORKFLOW MANAGEMENT COMM 98137N10 $ 39,74 SOLE SOL SOL
INC 9 506,697.75 1 E E
WORLD COLOR PRESS, COMM 98144310 $ 29,00 SOLE SOL SOL
INC. 4 1,080,250.00 0 E E
WORLDTALK COMM 98155G10 $ 19,80 SOLE SOL SOL
COMMUNICATIONS CRP 1 84,150.00 0 E E
YAHOO INC CALL 98433290 $ 37,10 SOLE SOL SOL
6 6,652,493.75 0 E E
YELLOW CORP CALL 98550990 $ 16,60 SOLE SOL SOL
8 273,900.00 0 E E
YORK GROUP INC COMM 98663210 $ 19,68 SOLE SOL SOL
7 71,358.13 5 E E
ZARING NATL CORP COMM 98913610 $ 27,00 SOLE SOL SOL
6 141,776.25 5 E E
TOTAL
$1,736,338,036.
96
</TABLE>
