United States
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: March 1999
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-
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:
Carl H. Hewitt New York, NY
[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).)
<TABLE>
FORM 13F SUMMARY PAGE
<CAPTION>
DESCRIPTION SECTYPE CUSIP TOTALMARKETVA POSITION
LUE
1 2 3 4 5 6 7 8
<S> <S> <C> <C> <C> <S> <S> <S>
AMWAY ASIA PACIFIC LTD PUT G0352M958 115,281.25 15,500.00 SOLE SOLE SOLE
AMWAY ASIA PACIFIC LTD COMM G0352M108 154,700.00 20,800.00 SOLE SOLE SOLE
XL CAPITAL LTD CALL G32429905 801,900.00 13,200.00 SOLE SOLE SOLE
XL CAPITAL LTD PUT G32429955 498,150.00 8,200.00 SOLE SOLE SOLE
FIRST SOUTH AFRICA CORP COMM G34874100 97,704.69 44,665.00 SOLE SOLE SOLE
LTD
FRUIT OF THE LOOM LTD CL- PUT G3682L955 1,599,825.00 154,200.00 SOLE SOLE SOLE
A ORD
FRUIT OF THE LOOM LTD CL- ORDI G3682L105 1,763,750.00 170,000.00 SOLE SOLE SOLE
A ORD
GLOBALSTAR CALL G3930H904 571,837.50 41,400.00 SOLE SOLE SOLE
TELECOMMUNICATIONS
GLOBALSTAR PUT G3930H954 1,535,950.00 111,200.00 SOLE SOLE SOLE
TELECOMMUNICATIONS
GLOBALSTAR COMM G3930H104 1,025,771.50 74,264.00 SOLE SOLE SOLE
TELECOMMUNICATIONS
IRIDIUM WORLD COMMUNICAT CALL G49398903 171,000.00 11,400.00 SOLE SOLE SOLE
CL-A
XOMA LTD (BERMUDA) COMM G9825R107 52,117.14 17,193.00 SOLE SOLE SOLE
XL CAPITAL LTD PUT G98255955 528,525.00 8,700.00 SOLE SOLE SOLE
LOGAL EDUCATIONAL ORDI M6777Q106 47,775.00 95,550.00 SOLE SOLE SOLE
SOFTWARE
ORBOTECH LTD COMM M75253100 230,687.00 4,684.00 SOLE SOLE SOLE
TEFRON LTD ORDI M87482101 255,662.50 36,200.00 SOLE SOLE SOLE
ACT MANUFACTURING ING COMM 000973107 473,784.75 29,382.00 SOLE SOLE SOLE
ACT NETWORKS INC COMM 000975102 350,370.00 18,320.00 SOLE SOLE SOLE
AFLAC INC CALL 001055902 6,603,268.75 121,300.00 SOLE SOLE SOLE
AGL RESOURCES INC COMM 001204106 704,256.25 40,100.00 SOLE SOLE SOLE
(HOLDING CO)
AES CORP. (THE) CALL 00130H905 1,579,400.00 42,400.00 SOLE SOLE SOLE
AMBI INC COMM 00163N102 327,538.63 275,822.00 SOLE SOLE SOLE
AMC ENTERTAINMENT INC CALL 001669900 548,887.50 35,700.00 SOLE SOLE SOLE
AMC ENTERTAINMENT INC PUT 001669950 415,125.00 27,000.00 SOLE SOLE SOLE
AMX CORPORATION COMM 001801109 204,300.00 22,700.00 SOLE SOLE SOLE
ARC INTERNATIONAL CORP COMM 001905108 661,650.00 441,100.00 SOLE SOLE SOLE
AT & T CORPORATION CALL 001957909 2,242,731.25 28,100.00 SOLE SOLE SOLE
AT & T CORPORATION PUT 001957959 814,087.50 10,200.00 SOLE SOLE SOLE
ATS MEDICAL INC COMM 002083103 100,115.63 13,575.00 SOLE SOLE SOLE
ABBOTT LABS CALL 002824900 5,088,518.75 108,700.00 SOLE SOLE SOLE
ABBOTT LABS PUT 002824950 959,656.25 20,500.00 SOLE SOLE SOLE
ABACAN RESOURCES CORP COMM 002919108 164,330.38 1,051,378.00 SOLE SOLE SOLE
(NEW)
ABRAMS INDS INC COMM 003788106 72,450.00 16,800.00 SOLE SOLE SOLE
ACMAT CORP CLASS A COMM 004616207 163,500.00 10,900.00 SOLE SOLE SOLE
ACTRADE INTL LTD COMM 004931101 194,118.75 17,850.00 SOLE SOLE SOLE
ACRODYNE COMMUNICATIONS COMM 00500E104 239,236.26 78,922.00 SOLE SOLE SOLE
INC
ADVANCE FINANCIAL BANCORP COMM 007437106 160,425.00 13,800.00 SOLE SOLE SOLE
ADVANCED DIGITAL COMM 007525108 175,214.69 10,579.00 SOLE SOLE SOLE
INFORMATION C
ADVANCED MARKETING SVCS COMM 00753T105 202,256.25 15,410.00 SOLE SOLE SOLE
INC
ADVANCED FIBRE PUT 00754A955 2,708,100.00 283,200.00 SOLE SOLE SOLE
COMMUNICATIONS
ADVANCED FIBRE COMM 00754A105 1,700,671.50 177,848.00 SOLE SOLE SOLE
COMMUNICATIONS
ADVANCED MEDICAL INC CONV 00754CAA9 415,203.75 501.00 SOLE SOLE SOLE
ADVANCED TISSUE SCIENCES COMM 00755F103 47,175.53 21,878.00 SOLE SOLE SOLE
INC
ADVEST GROUP INC COMM 007566102 638,250.00 34,500.00 SOLE SOLE SOLE
ADVANTICA RESTAURANT GRP COMM 00758B117 32,516.75 30,604.00 SOLE SOLE SOLE
WTS
ADVENT SOFTWARE INC COMM 007974108 263,550.00 5,271.00 SOLE SOLE SOLE
AETNA INC. CALL 008117903 12,400,200.00 149,400.00 SOLE SOLE SOLE
AETNA INC. PUT 008117953 1,402,700.00 16,900.00 SOLE SOLE SOLE
AFTERMARKET TECHNOLOGY COMM 008318107 96,120.00 14,240.00 SOLE SOLE SOLE
CORP
AGNICO EAGLE MINES LTD CALL 008474908 210,000.00 40,000.00 SOLE SOLE SOLE
AGNICO EAGLE MINES LTD PUT 008474958 70,875.00 13,500.00 SOLE SOLE SOLE
AGNICO EAGLE GOLD CONV CONV 008474AA6 455,000.00 700.00 SOLE SOLE SOLE
AIRBORNE FREIGHT CORP PUT 009266957 2,424,637.50 77,900.00 SOLE SOLE SOLE
AIRBORNE FREIGHT CORP COMM 009266107 1,721,212.50 55,300.00 SOLE SOLE SOLE
AKORN INC COMM 009728106 66,000.00 16,000.00 SOLE SOLE SOLE
ALARIS MEDICAL INC COMM 011637105 52,500.00 16,800.00 SOLE SOLE SOLE
ALBA WALDENSIAN INC COMM 012041109 211,456.50 13,866.00 SOLE SOLE SOLE
ALBEMARLE CORP CALL 012653901 370,593.75 17,700.00 SOLE SOLE SOLE
ALBERTO CULVER CO CALL 013068901 409,062.50 17,500.00 SOLE SOLE SOLE
ALBERTSONS INC CALL 013104904 3,405,393.75 62,700.00 SOLE SOLE SOLE
ALBERTSONS INC PUT 013104954 1,162,287.50 21,400.00 SOLE SOLE SOLE
ALCATEL AMER 013904305 1,802,187.50 79,000.00 SOLE SOLE SOLE
ALEXION PHARMACEUTICALS COMM 015351109 89,760.00 10,560.00 SOLE SOLE SOLE
INC
ALLCITY INS CO COMM 016752107 135,550.56 19,193.00 SOLE SOLE SOLE
ALLIANCE PHARMACEUTICAL COMM 018773101 44,104.56 16,411.00 SOLE SOLE SOLE
CORP
ALLIANT TECHSYSTEMS INC CALL 018804904 264,137.50 3,400.00 SOLE SOLE SOLE
ALLMERICA FINC'L CORP. CALL 019754900 726,825.00 13,200.00 SOLE SOLE SOLE
ALLSTATE FINANCIAL CORP COMM 020011102 111,350.00 26,200.00 SOLE SOLE SOLE
VA
ALPHARMA INC CV SUB NTS CORP 020813AA9 1,501,250.00 1,000.00 SOLE SOLE SOLE
ALZA CORP CORP 022615AD0 2,002,500.00 1,500.00 SOLE SOLE SOLE
AMERADA HESS CORP CALL 023551904 276,718.75 5,500.00 SOLE SOLE SOLE
AMERADA HESS CORP PUT 023551954 1,529,500.00 30,400.00 SOLE SOLE SOLE
AMERADA HESS CORP COMM 023551104 362,250.00 7,200.00 SOLE SOLE SOLE
AMERIANA BANCORP COMM 023613102 209,475.00 13,300.00 SOLE SOLE SOLE
AMERICA ONLINE INC (DEL) COMM 02364J104 4,872,604.00 33,374.00 SOLE SOLE SOLE
AMERICA WEST HOLDINGS PUT 023657958 459,406.25 24,100.00 SOLE SOLE SOLE
AMERICA WEST HOLDINGS B SH 023657208 918,812.50 48,200.00 SOLE SOLE SOLE
AMERICAN BILTRITE RUBR COMM 024591109 231,993.75 12,373.00 SOLE SOLE SOLE
INC
AMERICAN ELEC PWR INC PUT 025537951 238,125.00 6,000.00 SOLE SOLE SOLE
AMERICAN EXPRESS CO COMM 025816109 528,750.00 4,500.00 SOLE SOLE SOLE
AMERICAN HOME PRODS CORP CALL 026609907 7,692,975.00 117,900.00 SOLE SOLE SOLE
AMERICAN HOME PRODS CORP PUT 026609957 14,368,050.00 220,200.00 SOLE SOLE SOLE
AMERICAN INDEMNITY COMM 026759100 195,054.63 15,842.00 SOLE SOLE SOLE
FINANCIAL
AMERICAN INTL GROUP INC PUT 026874957 2,412,500.00 20,000.00 SOLE SOLE SOLE
AMERICAN ITALIAN PASTA CO CALL 027070901 672,500.00 26,900.00 SOLE SOLE SOLE
AMERICAN MOBILE SATELLITE COMM 02755R103 92,842.31 12,483.00 SOLE SOLE SOLE
CRP
AMERICAN PACIFIC CORP COMM 028740108 76,936.25 10,090.00 SOLE SOLE SOLE
AMERICAN SUPERCONDUCTOR PUT 030111958 111,468.75 12,300.00 SOLE SOLE SOLE
CRP
AMERIHOST PROPERTIES INC COMM 03070D209 117,866.02 36,618.00 SOLE SOLE SOLE
(NEW)
AMERIPATH INC CALL 03071D909 184,500.00 20,500.00 SOLE SOLE SOLE
AMERITRADE HLDG CORP CL A CALL 03072H909 752,587.50 12,200.00 SOLE SOLE SOLE
AMERITRADE HLDG CORP CL A PUT 03072H959 2,510,681.25 40,700.00 SOLE SOLE SOLE
AMTEC INC COMM 03232Q106 99,198.00 66,132.00 SOLE SOLE SOLE
AMTRAN INC COMM 03234G106 360,772.00 18,988.00 SOLE SOLE SOLE
AMWEST INS GROUP INC COMM 032345100 121,313.75 13,115.00 SOLE SOLE SOLE
ANALYSIS & TECHNOLOGY INC COMM 032672107 329,800.00 13,600.00 SOLE SOLE SOLE
ANDERSONS INC - COMM 034164103 193,000.00 16,000.00 SOLE SOLE SOLE
ANGLOGOLD ADR NEW COMM 035128206 338,100.00 16,800.00 SOLE SOLE SOLE
APACHE CORP PUT 037411955 935,643.75 35,900.00 SOLE SOLE SOLE
APACHE CORP COMM 037411105 474,337.50 18,200.00 SOLE SOLE SOLE
APPLIED MATERIALS INC CALL 038222905 3,781,443.75 61,300.00 SOLE SOLE SOLE
APPLIED MATERIALS INC PUT 038222955 1,850,625.00 30,000.00 SOLE SOLE SOLE
ARCHER DANIELS MIDLAND CO CALL 039483902 352,500.00 24,000.00 SOLE SOLE SOLE
ARCHER DANIELS MIDLAND CO PUT 039483952 1,248,437.50 85,000.00 SOLE SOLE SOLE
ARCHER DANIELS MIDLAND CO COMM 039483102 805,756.25 54,860.00 SOLE SOLE SOLE
ARIEL CORP COMM 04033M104 198,712.09 94,905.00 SOLE SOLE SOLE
ARK RESTAURANTS CORP COMM 040712101 117,425.00 12,200.00 SOLE SOLE SOLE
ARNOLD INDUSTRIES INC PUT 042595958 202,350.00 14,200.00 SOLE SOLE SOLE
ARTS WAY MANUFACTURING CO COMM 043168103 54,150.00 10,830.00 SOLE SOLE SOLE
INC
ASARCO INCORPORATED CALL 043413903 412,500.00 30,000.00 SOLE SOLE SOLE
ASCEND COMMUNICATIONS INC PUT 043491959 8,770,450.00 104,800.00 SOLE SOLE SOLE
ASCEND COMMUNICATIONS INC COMM 043491109 2,470,203.94 29,517.00 SOLE SOLE SOLE
ASPECT DEVELOPMENT INC CALL 045234901 210,437.50 9,100.00 SOLE SOLE SOLE
ASPECT DEVELOPMENT INC PUT 045234951 679,875.00 29,400.00 SOLE SOLE SOLE
ASPECT DEVELOPMENT INC COMM 045234101 425,638.75 18,406.00 SOLE SOLE SOLE
ASTORIA FINANCIAL CORP PUT 046265954 1,486,275.00 29,800.00 SOLE SOLE SOLE
ASTORIA FINANCIAL CORP COMM 046265104 1,070,417.25 21,462.00 SOLE SOLE SOLE
ASTRONICS CORP COMM 046433108 117,800.00 12,400.00 SOLE SOLE SOLE
ASYST TECHNOLOGIES INC PUT 04648X957 147,150.00 10,800.00 SOLE SOLE SOLE
ASYST TECHNOLOGIES INC COMM 04648X107 159,903.00 11,736.00 SOLE SOLE SOLE
ATLANTIC AMERICAN CORP COMM 048209100 67,348.00 16,837.00 SOLE SOLE SOLE
AULT INCORPORATED COMM 051503100 195,312.50 25,000.00 SOLE SOLE SOLE
AUSPEX SYSTEMS INC COMM 052116100 209,312.50 19,700.00 SOLE SOLE SOLE
AVANT IMMUNOTHERAPETICS COMM 053491106 30,656.63 20,020.00 SOLE SOLE SOLE
AVERY DENNISON CORP CALL 053611909 2,242,500.00 39,000.00 SOLE SOLE SOLE
AVERY DENNISON CORP PUT 053611959 471,500.00 8,200.00 SOLE SOLE SOLE
AVIS RENT A CAR INC CALL 053790901 2,998,556.25 108,300.00 SOLE SOLE SOLE
AVIS RENT A CAR INC PUT 053790951 534,368.75 19,300.00 SOLE SOLE SOLE
AVNET INC CALL 053807903 791,100.00 21,600.00 SOLE SOLE SOLE
AVNET INC PUT 053807953 2,574,737.50 70,300.00 SOLE SOLE SOLE
AVNET INC COMM 053807103 1,040,150.00 28,400.00 SOLE SOLE SOLE
AZCO MINING INC COMM 054774104 17,933.75 28,694.00 SOLE SOLE SOLE
AZTEC MFG CO COMM 054825104 83,125.00 10,000.00 SOLE SOLE SOLE
BB&T CORP CALL 054937907 1,006,012.50 27,800.00 SOLE SOLE SOLE
BF ENTERPRISES INC COMM 055387104 118,507.75 15,542.00 SOLE SOLE SOLE
BTG INC COMM 05576J101 77,700.00 14,800.00 SOLE SOLE SOLE
BACK BAY RESTSURANT GROUP COMM 05635V103 134,837.50 13,400.00 SOLE SOLE SOLE
INC
BADGER PAPER MILLS INC COMM 056543101 114,500.80 16,000.00 SOLE SOLE SOLE
BALDWIN TECHNOLOGY INC CL COMM 058264102 100,271.38 34,877.00 SOLE SOLE SOLE
A
BALL CORPORATION CALL 058498906 506,925.00 10,800.00 SOLE SOLE SOLE
BALTEK CORP COMM 058822107 109,800.00 12,200.00 SOLE SOLE SOLE
BANCINSURANCE CORP COMM 05945K102 55,125.00 10,500.00 SOLE SOLE SOLE
BANCTEC INC COMM 059784108 183,456.25 14,900.00 SOLE SOLE SOLE
BANK PLUS CORP PUT 064446957 46,062.50 11,000.00 SOLE SOLE SOLE
BANK PLUS CORP COMM 064446107 69,512.50 16,600.00 SOLE SOLE SOLE
BANKATLANTIC BANCORP INC CALL 065908901 331,937.50 47,000.00 SOLE SOLE SOLE
CL A
BANKATLANTIC BANCORP INC PUT 065908951 461,181.25 65,300.00 SOLE SOLE SOLE
CL A
BANKATLANTIC BANCORP INC A SH 065908501 285,854.69 40,475.00 SOLE SOLE SOLE
CL A
BANKAMERICA CORP NEW PUT 06605F952 22,896,625.00 324,200.00 SOLE SOLE SOLE
BANKAMERICA CORP NEW COMM 06605F102 17,392,606.88 246,267.00 SOLE SOLE SOLE
BANYAN SYSTEMS INC COMM 066908104 155,624.38 12,835.00 SOLE SOLE SOLE
BARD C R INC CALL 067383909 332,887.50 6,600.00 SOLE SOLE SOLE
BARD C R INC PUT 067383959 2,733,712.50 54,200.00 SOLE SOLE SOLE
BARD C R INC COMM 067383109 948,225.00 18,800.00 SOLE SOLE SOLE
BARNETT INC COMM 068062108 150,014.63 17,393.00 SOLE SOLE SOLE
BARR LABORATORIES INC PUT 068306959 738,100.00 24,200.00 SOLE SOLE SOLE
BARR LABORATORIES INC COMM 068306109 625,250.00 20,500.00 SOLE SOLE SOLE
BARRETT BUSINESS SER INC COMM 068463108 60,192.00 10,032.00 SOLE SOLE SOLE
BATTLE MTN GOLD CO CALL 071593907 179,300.00 65,200.00 SOLE SOLE SOLE
BATTLE MTN GOLD CO PUT 071593957 142,725.00 51,900.00 SOLE SOLE SOLE
BATTLE MTN GOLD CO COMM 071593107 148,225.00 53,900.00 SOLE SOLE SOLE
BEAUTICONTROL COSMETICS COMM 074655101 154,800.00 28,800.00 SOLE SOLE SOLE
INC
BELL ATLANTIC CORP CALL 077853909 1,426,575.00 27,600.00 SOLE SOLE SOLE
BELL ATLANTIC CORP PUT 077853959 2,336,275.00 45,200.00 SOLE SOLE SOLE
BELL ATLANTIC CORP COMM 077853109 987,231.25 19,100.00 SOLE SOLE SOLE
BELL MICROPRODUCTS INC COMM 078137106 74,358.00 12,393.00 SOLE SOLE SOLE
BEMIS INC CALL 081437905 301,306.25 9,700.00 SOLE SOLE SOLE
WTS BENTLEY PHAR B COMM 082657123 5,195.80 166,000.00 SOLE SOLE SOLE
BENTLEY PHARMACEUTIC CORP 082657AB3 213,150.00 203.00 SOLE SOLE SOLE
BEST SOFTWARE INC COMM 086579109 191,794.50 14,207.00 SOLE SOLE SOLE
BETHLEHEM STL CORP COMM 087509105 115,500.00 14,000.00 SOLE SOLE SOLE
BIG ENTERTAINMENT INC COMM 089144109 259,329.50 21,388.00 SOLE SOLE SOLE
BIOCRYST PHARMACEUTICALS COMM 09058V103 79,676.94 12,377.00 SOLE SOLE SOLE
INC
BIOSPHERICS INC COMM 090662107 135,765.00 20,688.00 SOLE SOLE SOLE
BIOVAIL CORP INT'L NEW PUT 09067K956 277,200.00 7,200.00 SOLE SOLE SOLE
BIOVAIL CORP INT'L NEW COMM 09067K106 269,500.00 7,000.00 SOLE SOLE SOLE
BIOSPECIFICS TECHNOLOGIES COMM 090931106 35,856.56 10,065.00 SOLE SOLE SOLE
CORP
BIOSITE DIAGNOSTIC INC COMM 090945106 151,467.38 15,242.00 SOLE SOLE SOLE
BIRMINGHAM STEEL CORP PUT 091250950 174,037.50 44,200.00 SOLE SOLE SOLE
BIRMINGHAM STEEL CORP COMM 091250100 180,337.50 45,800.00 SOLE SOLE SOLE
BLIMPIE INTERNATIONAL INC COMM 093538106 24,572.44 10,081.00 SOLE SOLE SOLE
BLOCK H & R INC PUT 093671955 2,875,662.50 60,700.00 SOLE SOLE SOLE
BLOCK H & R INC COMM 093671105 1,563,375.00 33,000.00 SOLE SOLE SOLE
BOEING CO PUT 097023955 2,009,962.50 58,900.00 SOLE SOLE SOLE
BOEING CO COMM 097023105 1,642,368.00 48,128.00 SOLE SOLE SOLE
BOGEN COMMUNICATIONS INTL COMM 097189104 233,550.00 34,600.00 SOLE SOLE SOLE
INC
BORDEN CHEM & PLASTICS LP CALL 099541903 451,050.00 58,200.00 SOLE SOLE SOLE
BORDEN CHEM & PLASTICS LP PUT 099541953 1,298,125.00 167,500.00 SOLE SOLE SOLE
BORDEN CHEM & PLASTICS LP UNIT 099541203 413,462.50 53,350.00 SOLE SOLE SOLE
BORG WARNER AUTOMOTIVE CALL 099724906 425,531.25 8,900.00 SOLE SOLE SOLE
INC
BORG WARNER AUTOMOTIVE PUT 099724956 262,968.75 5,500.00 SOLE SOLE SOLE
INC
BOWNE & CO INC DEL COMM 103043105 202,193.75 17,300.00 SOLE SOLE SOLE
BOYD GAMING CORP CALL 103304901 146,625.00 34,500.00 SOLE SOLE SOLE
BOYD GAMING CORP PUT 103304951 158,100.00 37,200.00 SOLE SOLE SOLE
BREED TECHNOLOGIES INC PUT 106702953 35,625.00 10,000.00 SOLE SOLE SOLE
BRIDGEPORT MACHINES INC COMM 108228107 145,406.25 23,500.00 SOLE SOLE SOLE
BRITISH AIRWAYS PLC ADR AMER 110419306 487,237.50 7,100.00 SOLE SOLE SOLE
BROAD NATIONAL COMM 111239109 367,118.75 15,100.00 SOLE SOLE SOLE
BANCORPORATION
BROADVISION INC COMM 111412102 391,123.50 6,546.00 SOLE SOLE SOLE
BROOKE GROUP LTD CALL 112525900 171,187.50 11,000.00 SOLE SOLE SOLE
BROOKE GROUP LTD PUT 112525950 823,256.25 52,900.00 SOLE SOLE SOLE
BROOKE GROUP LTD COMM 112525100 491,775.00 31,600.00 SOLE SOLE SOLE
BROOKSTONE INC COMM 114537103 164,694.38 13,110.00 SOLE SOLE SOLE
BROWNING FERRIS INDS INC CALL 115885905 1,982,112.50 51,400.00 SOLE SOLE SOLE
BROWNING FERRIS INDS INC PUT 115885955 2,568,262.50 66,600.00 SOLE SOLE SOLE
BUCKEYE TECHNOLOGIES INC CALL 118255908 295,400.00 21,100.00 SOLE SOLE SOLE
BUCKEYE TECHNOLOGIES INC PUT 118255958 252,000.00 18,000.00 SOLE SOLE SOLE
BURLINGTON RES INC PUT 122014953 4,740,581.25 118,700.00 SOLE SOLE SOLE
BURLINGTON RES INC COMM 122014103 3,518,573.63 88,102.00 SOLE SOLE SOLE
CBT GROUP PLC COMM 124853300 756,224.63 66,118.00 SOLE SOLE SOLE
ADRS(NEW)(IRELAD
CBS CORPORATION PUT 12490K957 1,514,687.50 37,000.00 SOLE SOLE SOLE
CBS CORPORATION COMM 12490K107 368,437.50 9,000.00 SOLE SOLE SOLE
CFSB BANCORP COMM 124927104 464,037.00 18,608.00 SOLE SOLE SOLE
C-CUBE MICROSYSTEMS INC COMM 125015107 1,557,399.38 79,106.00 SOLE SOLE SOLE
CEM CORP COMM 125165100 115,656.63 14,126.00 SOLE SOLE SOLE
CFC INT'L INC COMM 125252106 225,150.00 23,700.00 SOLE SOLE SOLE
CHS ELECTRONICS INC NEW PUT 12542A956 542,831.25 170,300.00 SOLE SOLE SOLE
CHS ELECTRONICS INC NEW COMM 12542A206 978,562.50 307,000.00 SOLE SOLE SOLE
CNA FINL CORP COMM 126117100 1,703,868.75 43,900.00 SOLE SOLE SOLE
CNF TRANSPORTATION INC CALL 12612W904 888,593.75 23,500.00 SOLE SOLE SOLE
CNF TRANSPORTATION INC PUT 12612W954 578,531.25 15,300.00 SOLE SOLE SOLE
CRW FINANCIAL INC COMM 126276104 106,645.25 18,547.00 SOLE SOLE SOLE
CSP INC COMM 126389105 110,250.00 14,700.00 SOLE SOLE SOLE
CTC COMMUNICATIONS CORP COMM 126418102 279,616.88 22,710.00 SOLE SOLE SOLE
CUNO INC COMM 126583103 179,690.00 12,835.00 SOLE SOLE SOLE
CABLETRON SYSTEMS INC CALL 126920907 590,318.75 72,100.00 SOLE SOLE SOLE
CABLETRON SYSTEMS INC PUT 126920957 730,325.00 89,200.00 SOLE SOLE SOLE
CABLETRON SYSTEMS INC COMM 126920107 270,081.06 32,987.00 SOLE SOLE SOLE
CABLETEL COMMUNICATIONS COMM 126925106 29,585.94 13,525.00 SOLE SOLE SOLE
CORP
CADENCE DESIGN SYSTEM INC CALL 127387908 1,619,675.00 62,900.00 SOLE SOLE SOLE
CADENCE DESIGN SYSTEM INC PUT 127387958 690,100.00 26,800.00 SOLE SOLE SOLE
CAMBRIDGE TECHNOLOGY PUT 132524959 2,353,200.00 169,600.00 SOLE SOLE SOLE
PARTNERS
CAMBRIDGE TECHNOLOGY COMM 132524109 1,385,418.75 99,850.00 SOLE SOLE SOLE
PARTNERS
CAMPBELL SOUP CO COMM 134429109 467,906.25 11,500.00 SOLE SOLE SOLE
CANADIAN PACIFIC LTD PUT 135923950 538,418.75 27,700.00 SOLE SOLE SOLE
(NEW)
CANADIAN PACIFIC LTD COMM 135923100 211,868.75 10,900.00 SOLE SOLE SOLE
(NEW)
CAPSTAR BROADCASTING CORP PUT 14067G955 231,668.75 10,100.00 SOLE SOLE SOLE
CARREKER-ANTINORI INC COMM 144433109 79,501.88 11,670.00 SOLE SOLE SOLE
CASE CORP CALL 14743R903 2,364,950.00 93,200.00 SOLE SOLE SOLE
CASE CORP PUT 14743R953 3,697,137.50 145,700.00 SOLE SOLE SOLE
CASH TECH INC COMM 147910103 248,440.56 23,521.00 SOLE SOLE SOLE
CATERPILLAR INC CALL 149123901 767,156.25 16,700.00 SOLE SOLE SOLE
CATERPILLAR INC PUT 149123951 5,990,250.00 130,400.00 SOLE SOLE SOLE
CATERPILLAR INC COMM 149123101 5,043,937.50 109,800.00 SOLE SOLE SOLE
CELADON GROUP INC COMM 150838100 98,613.13 12,137.00 SOLE SOLE SOLE
CELESTICA INC COMM 15101Q108 456,395.63 14,070.00 SOLE SOLE SOLE
CENDANT CORP PUT 151313953 14,387,625.00 913,500.00 SOLE SOLE SOLE
CENDANT CORP COMM 151313103 20,865,600.00 1,324,800.00 SOLE SOLE SOLE
CENTENNIAL BANCORP COMM 15133T104 210,349.50 16,498.00 SOLE SOLE SOLE
CENTURY ALUMINUM CO COMM 156431108 82,703.50 15,037.00 SOLE SOLE SOLE
CENTURY BANCSHARES INC COMM 156436107 138,062.50 23,500.00 SOLE SOLE SOLE
CERADYNE INC COMM 156710105 81,715.63 26,149.00 SOLE SOLE SOLE
CHASE MANHATTAN CORP CALL 16161A908 8,993,162.50 110,600.00 SOLE SOLE SOLE
CHASE MANHATTAN CORP COMM 16161A108 4,717,751.25 58,020.00 SOLE SOLE SOLE
CHEROKEE INC DEL NEW COMM 16444H102 257,416.00 32,177.00 SOLE SOLE SOLE
CHICOS FAS INC COMM 168615102 209,546.25 9,861.00 SOLE SOLE SOLE
CHINA TELECOM ADR AMER 169428109 1,194,825.00 35,800.00 SOLE SOLE SOLE
CHIQUITA BRAND INTL CALL 170032906 169,112.50 16,600.00 SOLE SOLE SOLE
CHIQUITA BRAND INTL PUT 170032956 415,650.00 40,800.00 SOLE SOLE SOLE
CHIRON CORP COMM 170040109 427,437.50 19,540.00 SOLE SOLE SOLE
CILCORP INC COMM 171794100 2,714,825.00 45,200.00 SOLE SOLE SOLE
CIMA LABS INC COMM 171796105 49,353.00 16,451.00 SOLE SOLE SOLE
CIRCUS CIRCUS ENTERPRISES CALL 172909903 439,062.50 25,000.00 SOLE SOLE SOLE
INC
CIRCUS CIRCUS ENTERPRISES PUT 172909953 349,493.75 19,900.00 SOLE SOLE SOLE
INC
CITIGROUP INC CALL 172967901 43,390,287.50 679,300.00 SOLE SOLE SOLE
CITIGROUP INC PUT 172967951 15,163,925.00 237,400.00 SOLE SOLE SOLE
CITY INVESTING LIQ TRUST COMM 177900107 15,314.10 11,952.00 SOLE SOLE SOLE
UBI
CLARIFY INC COMM 180492100 201,953.38 7,657.00 SOLE SOLE SOLE
CLARK DICK PRODTNS INC COMM 181512104 132,250.00 11,500.00 SOLE SOLE SOLE
CLAYTON HOMES INC CALL 184190906 540,403.13 48,850.00 SOLE SOLE SOLE
CLAYTON HOMES INC PUT 184190956 170,085.94 15,375.00 SOLE SOLE SOLE
CLAYTON HOMES INC COMM 184190106 139,387.50 12,600.00 SOLE SOLE SOLE
CLEARNET COMM INC CL A A SH 184902104 303,425.00 22,900.00 SOLE SOLE SOLE
CLOROX CO CALL 189054909 2,355,468.75 20,100.00 SOLE SOLE SOLE
CLOROX CO PUT 189054959 4,429,687.50 37,800.00 SOLE SOLE SOLE
COAST DISTRIBUTION COMM 190345108 36,959.75 15,562.00 SOLE SOLE SOLE
SYSTEMS
COBRA ELECTRONICS CORP COMM 191042100 128,347.50 34,226.00 SOLE SOLE SOLE
COLFLEXIP SPONSORED ADR AMER 192384105 809,909.38 23,561.00 SOLE SOLE SOLE
COGNOS INC PUT 19244C959 345,950.00 14,800.00 SOLE SOLE SOLE
COGNOS INC COMM 19244C109 528,695.75 22,618.00 SOLE SOLE SOLE
COHO ENERGY INC COMM 192481109 0.00 50,100.00 SOLE SOLE SOLE
COINSTAR INC COMM 19259P300 224,352.00 14,022.00 SOLE SOLE SOLE
COLUMBIA FINANCIAL OF COMM 19764R106 363,825.00 29,700.00 SOLE SOLE SOLE
KENTUCKY
COLUMBUS ENERGY CORP COMM 199064106 105,055.50 19,101.00 SOLE SOLE SOLE
COMMERCE BANCORP INC N J CALL 200519906 1,151,493.75 27,915.00 SOLE SOLE SOLE
COMMERCIAL BANK OF NEW COMM 201462108 137,700.00 10,800.00 SOLE SOLE SOLE
YORK
COMMERCIAL BANKSHARES INC COMM 201607108 361,200.00 17,200.00 SOLE SOLE SOLE
COMMUNICATIONS COMM 20338K106 116,917.19 61,332.00 SOLE SOLE SOLE
INTELLIGENCE
COMMUNICATION SYSTEM INC COMM 203900105 101,393.50 10,673.00 SOLE SOLE SOLE
COMPAQ COMPUTER CORP CALL 204493900 9,769,256.25 308,300.00 SOLE SOLE SOLE
COMPUCOM SYSTEM INC COMM 204780100 85,861.88 29,865.00 SOLE SOLE SOLE
COMPUTER NETWORK TECH COMM 204925101 212,731.75 13,244.00 SOLE SOLE SOLE
CORP
COMPUTER LEARNING INC CALL 205199902 361,568.75 69,700.00 SOLE SOLE SOLE
COMPUTER LEARNING INC PUT 205199952 2,029,350.00 391,200.00 SOLE SOLE SOLE
COMPUTER LEARNING INC COMM 205199102 1,085,925.31 209,335.00 SOLE SOLE SOLE
COMPUTRAC INC COMM 205620107 32,122.19 39,535.00 SOLE SOLE SOLE
COMPUTRON SOFTWARE INC COMM 205631104 45,255.38 40,227.00 SOLE SOLE SOLE
CONCORD COMMUNICATIONS CALL 206186908 805,500.00 14,400.00 SOLE SOLE SOLE
INC
CONN WATER SERVICE INC COMM 207797101 318,250.00 13,400.00 SOLE SOLE SOLE
CONSO INT'L CORP COMM 20854R105 120,050.00 19,600.00 SOLE SOLE SOLE
CONSOLIDATED EDISON INC CALL 209115904 2,279,218.75 50,300.00 SOLE SOLE SOLE
(HOLDN
COMSOLIDATED FREIGHTWAYS CALL 209232907 1,213,200.00 101,100.00 SOLE SOLE SOLE
CORP
COMSOLIDATED FREIGHTWAYS PUT 209232957 433,200.00 36,100.00 SOLE SOLE SOLE
CORP
COMSOLIDATED FREIGHTWAYS COMM 209232107 456,216.00 38,018.00 SOLE SOLE SOLE
CORP
CONSOLIDATED NAT GAS CO CALL 209615903 2,580,437.50 53,000.00 SOLE SOLE SOLE
CONSOLIDATED NAT GAS CO PUT 209615953 934,800.00 19,200.00 SOLE SOLE SOLE
CONSOLIDATED STORES CORP COMM 210149100 242,500.00 8,000.00 SOLE SOLE SOLE
CONTINUCARE CORP COMM 212172100 174,912.50 399,800.00 SOLE SOLE SOLE
CONVERSE INC COMM 212540108 75,000.00 25,000.00 SOLE SOLE SOLE
COOPER COS INC NEW CALL 216648902 201,412.50 13,100.00 SOLE SOLE SOLE
COOPER COS INC NEW PUT 216648952 1,600,537.50 104,100.00 SOLE SOLE SOLE
COOPER COS INC NEW COMM 216648402 1,010,137.50 65,700.00 SOLE SOLE SOLE
CORAM HEALTHCARE CORP COMM 218103109 49,146.63 25,366.00 SOLE SOLE SOLE
CORDANT TECHNOLOGIES INC CALL 218412904 493,675.00 12,400.00 SOLE SOLE SOLE
CORE MATERIALS CORP COMM 218683100 62,430.00 20,810.00 SOLE SOLE SOLE
CORPORATE EXPRESS INC COMM 219888104 278,015.88 54,247.00 SOLE SOLE SOLE
CORVEL CORP COMM 221006109 232,375.00 6,500.00 SOLE SOLE SOLE
COTTON STATES LIFE & COMM 221774102 219,725.00 18,700.00 SOLE SOLE SOLE
HEALTH
COVENTRY HEALTHCARE INC COMM 222862104 155,827.50 20,777.00 SOLE SOLE SOLE
COVER-ALL TECHNOLOGIES COMM 222892101 83,025.00 32,400.00 SOLE SOLE SOLE
INC
COVEST BANCSHARES INC COMM 223032103 296,012.50 19,900.00 SOLE SOLE SOLE
CRAFTMADE INTERNATIONAL COMM 22413E104 460,650.00 30,710.00 SOLE SOLE SOLE
INC
CREATIVE BIOMOLECULES INC COMM 225270107 480,273.88 207,686.00 SOLE SOLE SOLE
CROSS TIMBERS OIL CO COMM 227573102 335,468.75 47,500.00 SOLE SOLE SOLE
CROWN RESOURCES CORP COMM 228569109 53,568.75 34,284.00 SOLE SOLE SOLE
CUBIC CORP COMM 229669106 375,653.25 23,851.00 SOLE SOLE SOLE
CUBIST PHARMACEUTICALS COMM 229678107 32,860.63 10,730.00 SOLE SOLE SOLE
INC
CUMMINS ENGINE INC CALL 231021906 629,456.25 17,700.00 SOLE SOLE SOLE
CUMMINS ENGINE INC PUT 231021956 1,241,131.25 34,900.00 SOLE SOLE SOLE
CUMMINS ENGINE INC COMM 231021106 739,700.00 20,800.00 SOLE SOLE SOLE
CYBERCASH INC COMM 232462101 166,194.75 11,766.00 SOLE SOLE SOLE
CYBEROPTICS CORP COMM 232517102 176,310.25 13,694.00 SOLE SOLE SOLE
CYGNUS INC. COMM 232560102 173,338.38 23,306.00 SOLE SOLE SOLE
CYTEL CORP NEW COMM 23282E308 39,338.75 14,305.00 SOLE SOLE SOLE
DNA HOLDING CORP COMM 23323K107 125,787.50 34,700.00 SOLE SOLE SOLE
DAIRY MART CONVENIENCE COMM 233860105 55,214.38 19,205.00 SOLE SOLE SOLE
STORES
DAIRY MART CONVENIENCE A SH 233860204 46,454.25 16,158.00 SOLE SOLE SOLE
STORES
DALLAS SEMICONDUCTOR CORP CALL 235204904 525,300.00 13,600.00 SOLE SOLE SOLE
DALLAS SEMICONDUCTOR CORP PUT 235204954 618,000.00 16,000.00 SOLE SOLE SOLE
DANAHER CORP CALL 235851902 1,086,800.00 20,800.00 SOLE SOLE SOLE
DANIEL INDS INC COMM 236235107 152,500.00 10,000.00 SOLE SOLE SOLE
DATA RESH ASSOC INC COMM 237853106 140,000.00 11,200.00 SOLE SOLE SOLE
DATA TRANSMISSION NETWORK CALL 238017907 1,148,387.50 48,100.00 SOLE SOLE SOLE
CRP
DATA TRANSMISSION NETWORK PUT 238017957 952,612.50 39,900.00 SOLE SOLE SOLE
CRP
DATASTREAM SYSTEMS INC COMM 238124101 98,169.75 11,382.00 SOLE SOLE SOLE
DATRON SYSTEMS INC CALIF COMM 238173108 123,750.00 19,800.00 SOLE SOLE SOLE
DAYTON HUDSON CORP COMM 239753106 406,412.50 6,100.00 SOLE SOLE SOLE
DECORATOR INDUSTRIESN COMM 243631207 114,786.00 19,131.00 SOLE SOLE SOLE
INC.
DELL COMPUTER CORP PUT 247025959 343,713,787.5 8,408,900.00 SOLE SOLE SOLE
0
DELL COMPUTER CORP COMM 247025109 236,578,450.5 5,787,852.00 SOLE SOLE SOLE
0
DEPOMED INC COMM 249908104 181,125.00 18,000.00 SOLE SOLE SOLE
DETREX CORP COMM 250685104 120,398.31 19,073.00 SOLE SOLE SOLE
DEVON ENERGY CORP CALL 251799902 531,956.25 19,300.00 SOLE SOLE SOLE
DEVON ENERGY CORP COMM 251799102 314,212.50 11,400.00 SOLE SOLE SOLE
THE DEWOLFE COS INC COMM 252115100 152,271.00 21,753.00 SOLE SOLE SOLE
DIACRIN INC COMM 25243N103 110,250.00 21,000.00 SOLE SOLE SOLE
DIAMOND HOME SVCS COMM 252648100 86,800.00 21,700.00 SOLE SOLE SOLE
DIEBOLD INC PUT 253651953 552,000.00 23,000.00 SOLE SOLE SOLE
DIEBOLD INC COMM 253651103 352,800.00 14,700.00 SOLE SOLE SOLE
DIGITAL LIGHTWAVE INC COMM 253855100 72,908.00 26,512.00 SOLE SOLE SOLE
DIGITAL GENERATION SYS COMM 253921100 70,135.63 16,031.00 SOLE SOLE SOLE
INC
DIMON INC PUT 254394959 67,862.50 17,800.00 SOLE SOLE SOLE
DIMON INC COMM 254394109 85,400.00 22,400.00 SOLE SOLE SOLE
DOMINION HOMES INC COMM 257386102 107,493.75 14,700.00 SOLE SOLE SOLE
DONALDSON LUFKIN JENRETTE CALL 257661908 481,275.00 6,900.00 SOLE SOLE SOLE
DONALDSON LUFKIN JENRETTE PUT 257661958 4,087,350.00 58,600.00 SOLE SOLE SOLE
DOW JONES & CO INC CALL 260561905 250,093.75 5,300.00 SOLE SOLE SOLE
DREXLER TECHNOLOG CORP PUT 261876956 267,150.00 27,400.00 SOLE SOLE SOLE
DREXLER TECHNOLOG CORP COMM 261876106 345,744.75 35,461.00 SOLE SOLE SOLE
DREYFUS STRATEGIC MUM BD COMM 26202F107 110,250.00 12,000.00 SOLE SOLE SOLE
FD
DRUG EMPORIUM INC COMM 262175102 239,214.94 49,707.00 SOLE SOLE SOLE
DUALSTAR TECHNOLOGIES COMM 263572109 55,000.00 40,000.00 SOLE SOLE SOLE
CORP
DURAKON INDS INC COMM 266334101 199,100.00 17,600.00 SOLE SOLE SOLE
DURAMED PHARMACEUTICALS CALL 266354909 1,550,850.00 168,800.00 SOLE SOLE SOLE
INC
DURAMED PHARMACEUTICALS PUT 266354959 178,237.50 19,400.00 SOLE SOLE SOLE
INC
DURBAN ROODEPORT DEEP ADR AMER 266597301 28,074.75 13,612.00 SOLE SOLE SOLE
DYNATRONICS CORP COMM 268157104 19,777.46 12,409.00 SOLE SOLE SOLE
E4L, INC CALL 268452909 854,718.75 101,300.00 SOLE SOLE SOLE
E4L, INC PUT 268452959 294,468.75 34,900.00 SOLE SOLE SOLE
EG & G INC CALL 268457908 617,175.00 23,400.00 SOLE SOLE SOLE
ELXSI CORP (NEW) COMM 268613205 131,969.25 13,034.00 SOLE SOLE SOLE
EMC INSURANCE GRP COMM 268664109 215,025.00 18,300.00 SOLE SOLE SOLE
ENSCO INTL DEV CALL 26874Q900 2,201,887.50 165,400.00 SOLE SOLE SOLE
ENSCO INTL DEV PUT 26874Q950 704,231.25 52,900.00 SOLE SOLE SOLE
ESB FINANCIAL CORP COMM 26884F102 219,600.00 14,400.00 SOLE SOLE SOLE
EARTHLINK NETWORK INC PUT 270322950 3,195,325.00 53,200.00 SOLE SOLE SOLE
EARTHLINK NETWORK INC COMM 270322100 1,415,312.75 23,564.00 SOLE SOLE SOLE
EASTERN COMPANY (THE) COMM 276317104 348,358.13 15,745.00 SOLE SOLE SOLE
EASTMAN KODAK CO CALL 277461909 2,957,412.50 46,300.00 SOLE SOLE SOLE
EASTMAN KODAK CO PUT 277461959 3,002,125.00 47,000.00 SOLE SOLE SOLE
EASTMAN KODAK CO COMM 277461109 1,478,323.00 23,144.00 SOLE SOLE SOLE
EASYRIDERS, INC COMM 277848107 55,122.38 40,089.00 SOLE SOLE SOLE
ECHO BAY MINES LTD COMM 278751102 67,500.00 40,000.00 SOLE SOLE SOLE
ECOLAB INC CALL 278865900 639,000.00 18,000.00 SOLE SOLE SOLE
ECOLAB INC PUT 278865950 323,050.00 9,100.00 SOLE SOLE SOLE
EDISON CTL CORP COMM 280883109 127,198.75 14,537.00 SOLE SOLE SOLE
EDWARDS J D & CO CALL 281667905 167,125.00 14,000.00 SOLE SOLE SOLE
EDWARDS J D & CO PUT 281667955 1,141,225.00 95,600.00 SOLE SOLE SOLE
EDWARDS J D & CO COMM 281667105 1,073,193.19 89,901.00 SOLE SOLE SOLE
E GAMES INC COMM 282253103 93,218.54 30,752.00 SOLE SOLE SOLE
EGGHEAD COM INC PUT 282330959 338,937.50 18,700.00 SOLE SOLE SOLE
ELDER-BEERMAN STORES CORP COMM 284470101 103,477.81 12,085.00 SOLE SOLE SOLE
ELECTRIC FUEL CORP COMM 284871100 44,913.50 16,712.00 SOLE SOLE SOLE
ELECTRONIC CLEARING HOUSE COMM 285562203 19,062.00 11,296.00 SOLE SOLE SOLE
(NEW
ELECTRONIC DATA SYS CORP CALL 285661904 243,437.50 5,000.00 SOLE SOLE SOLE
ELLETT BROTHERS INC COMM 288398100 103,950.00 21,600.00 SOLE SOLE SOLE
EMERALD FINL CORP COMM 290927102 320,625.00 17,100.00 SOLE SOLE SOLE
EMERSON ELEC CO CALL 291011904 3,223,893.75 60,900.00 SOLE SOLE SOLE
EMERSON ELEC CO PUT 291011954 307,037.50 5,800.00 SOLE SOLE SOLE
EMERSON ELEC CO COMM 291011104 825,825.00 15,600.00 SOLE SOLE SOLE
EMISPHERE TECHNOLOGIES CALL 291345906 184,625.00 21,100.00 SOLE SOLE SOLE
INC
EMISPHERE TECHNOLOGIES COMM 291345106 99,312.50 11,350.00 SOLE SOLE SOLE
INC
EMPIRE OF CAROLINA INC COMM 292007101 23,436.56 41,665.00 SOLE SOLE SOLE
ENERGY RESEARCH CORP COMM 29271E100 139,893.00 16,458.00 SOLE SOLE SOLE
(N.Y.)
ENGINEERED SUPPORT SYSTEM COMM 292866100 356,200.00 20,800.00 SOLE SOLE SOLE
INC
ENZO BIOCHEM INC PUT 294100952 346,875.00 37,000.00 SOLE SOLE SOLE
ENZO BIOCHEM INC COMM 294100102 580,453.13 61,915.00 SOLE SOLE SOLE
EPITOPE INC COMM 294261102 73,150.00 15,400.00 SOLE SOLE SOLE
EQUINOX SYSTEMS INC COMM 294436100 149,485.75 16,382.00 SOLE SOLE SOLE
EQUITABLE COS INC CALL 29444G907 1,064,000.00 15,200.00 SOLE SOLE SOLE
EQUITRAC CORP COMM 294599105 214,937.50 9,500.00 SOLE SOLE SOLE
EXCEL LEGACY CORP COMM 300665106 34,375.00 10,000.00 SOLE SOLE SOLE
EXCHANGE APPLICATIONS COMM 300867108 218,085.00 8,680.00 SOLE SOLE SOLE
CORP
EXCITE INC PUT 300904959 12,756,600.00 91,200.00 SOLE SOLE SOLE
EXCITE INC COMM 300904109 7,739,143.88 55,329.00 SOLE SOLE SOLE
EXECUTIVE RISK INC COMM 301586103 710,000.00 10,000.00 SOLE SOLE SOLE
EXPONENT INC COMM 30214U102 99,550.00 18,100.00 SOLE SOLE SOLE
EXPRESS SCRIPTS INC CL-A COMM 302182100 403,906.25 4,700.00 SOLE SOLE SOLE
EXXON CORP COMM 302290101 776,187.50 11,000.00 SOLE SOLE SOLE
FFY FINANCIAL CORP COMM 30242U108 479,587.50 26,100.00 SOLE SOLE SOLE
FMC CORP NEW PUT 302491953 444,375.00 9,000.00 SOLE SOLE SOLE
FMC CORP NEW COMM 302491303 459,187.50 9,300.00 SOLE SOLE SOLE
FMS FINANCIAL CORP COMM 302509104 116,100.00 12,900.00 SOLE SOLE SOLE
FDP CORP COMM 302905104 401,784.38 25,210.00 SOLE SOLE SOLE
FARR CO COMM 311648109 103,700.00 12,200.00 SOLE SOLE SOLE
FASTENAL CO CALL 311900904 612,500.00 17,500.00 SOLE SOLE SOLE
FASTENAL CO PUT 311900954 742,000.00 21,200.00 SOLE SOLE SOLE
FEATHERLITE INC COMM 313054108 144,100.00 26,200.00 SOLE SOLE SOLE
FEDERAL NATL MTG ASSN CALL 313586909 20,498,000.00 296,000.00 SOLE SOLE SOLE
FIDELITY BANKSHARES INC COMM 316047109 370,800.00 20,600.00 SOLE SOLE SOLE
FILM ROMAN INC COMM 317234102 956,700.00 212,600.00 SOLE SOLE SOLE
FINISHMASTER INC COMM 31787P108 91,687.50 16,300.00 SOLE SOLE SOLE
FIRST AMER HEALTH COMM 31852M105 88,200.00 23,520.00 SOLE SOLE SOLE
CONCEPTS INC
FIRST AMERICAN CORP PUT 318900957 1,180,000.00 32,000.00 SOLE SOLE SOLE
(TENN)
FIRST AMERICAN CORP COMM 318900107 848,125.00 23,000.00 SOLE SOLE SOLE
(TENN)
FIRST BELL BANCORP INC COMM 319301107 273,025.00 16,300.00 SOLE SOLE SOLE
BANK ONE CORP CALL 31945A903 1,932,693.75 35,100.00 SOLE SOLE SOLE
FIRST COMMERCE BANCSHARES B SH 319777207 816,912.00 34,038.00 SOLE SOLE SOLE
CL-B
FIRST FEDERAL CAPITAL COMM 319960100 305,500.00 26,000.00 SOLE SOLE SOLE
FIRST DEFIANCE FINL CP COMM 32006W106 197,400.00 18,800.00 SOLE SOLE SOLE
FIRST FRANKLIN COMM 320272107 204,000.00 16,000.00 SOLE SOLE SOLE
FIRST MUTUAL SVGS BK COMM 320918105 173,400.00 13,600.00 SOLE SOLE SOLE
(WASH)
FIRST SIERRA FINANCIAL COMM 335944104 358,200.00 39,800.00 SOLE SOLE SOLE
INC
FIRST SECURITY CORP DEL CALL 336294903 252,175.00 13,100.00 SOLE SOLE SOLE
FIRST SECURITY CORP DEL PUT 336294953 311,850.00 16,200.00 SOLE SOLE SOLE
FIRST SENTINEL BANCORP CALL 33640T903 989,887.50 125,700.00 SOLE SOLE SOLE
INC
FIRST SENTINEL BANCORP COMM 33640T103 190,764.00 24,224.00 SOLE SOLE SOLE
INC
FIRST UNION CORP CALL 337358905 1,164,937.50 21,800.00 SOLE SOLE SOLE
FIRST UNION CORP PUT 337358955 4,168,125.00 78,000.00 SOLE SOLE SOLE
FIRST UNION CORP COMM 337358105 347,343.75 6,500.00 SOLE SOLE SOLE
FIRST UN RL EST EQ & MTG COMM 337400105 175,000.00 40,000.00 SOLE SOLE SOLE
INVS
FIRST WASHINGTON BANCORP COMM 33748T104 546,084.38 28,185.00 SOLE SOLE SOLE
INC
FIRST WESTERN BANCORP COM COMM 337505101 262,353.00 8,463.00 SOLE SOLE SOLE
FIRSTAR CORP (NEW) CALL 33761C909 1,324,600.00 14,800.00 SOLE SOLE SOLE
FIRSTAR CORP (NEW) PUT 33761C959 895,000.00 10,000.00 SOLE SOLE SOLE
FIRSTAR CORP (NEW) CALL 33763V909 3,669,500.00 41,000.00 SOLE SOLE SOLE
FIRSTFED AMERICAN BANCORP COMM 337929103 175,308.00 14,609.00 SOLE SOLE SOLE
INC
FLEET FINANCIAL GROUP INC CALL 338915901 1,245,387.50 33,100.00 SOLE SOLE SOLE
(NEW
FLEET FINANCIAL GROUP INC PUT 338915951 5,026,700.00 133,600.00 SOLE SOLE SOLE
(NEW
FLEET FINANCIAL GROUP INC COMM 338915101 3,043,787.25 80,898.00 SOLE SOLE SOLE
(NEW
FLEXIINTERNATIONAL COMM 338923105 37,453.13 35,250.00 SOLE SOLE SOLE
SOFTWARE
FLORDIA PROGRESS CORP CALL 341109906 441,675.00 11,700.00 SOLE SOLE SOLE
FLORSHEIM GROUP INC COMM 343302105 138,050.00 25,100.00 SOLE SOLE SOLE
FLOW INTERNATIONAL CORP COMM 343468104 153,198.50 16,562.00 SOLE SOLE SOLE
FLOWER INDUSTRIES INC CALL 343496905 2,876,200.00 116,800.00 SOLE SOLE SOLE
FLUSHING FIN'L CORP COMM 343873105 261,098.44 18,567.00 SOLE SOLE SOLE
FOAMEX INTL INC CALL 344123904 57,093.75 10,500.00 SOLE SOLE SOLE
FOCUS ENHANCEMENTS INC COMM 344159108 16,693.75 10,684.00 SOLE SOLE SOLE
FOOD LION INC CL A A SH 344775200 1,256,684.63 136,782.00 SOLE SOLE SOLE
FORE SYSTEMS INC CALL 345449902 1,430,725.00 75,800.00 SOLE SOLE SOLE
FORE SYSTEMS INC PUT 345449952 3,399,387.50 180,100.00 SOLE SOLE SOLE
FORE SYSTEMS INC COMM 345449102 822,176.13 43,559.00 SOLE SOLE SOLE
FORT JAMES CORP PUT 347471954 1,441,781.25 45,500.00 SOLE SOLE SOLE
FORT JAMES CORP COMM 347471104 1,527,337.50 48,200.00 SOLE SOLE SOLE
FORTE SOFTWARE INC COMM 349546101 146,344.50 32,521.00 SOLE SOLE SOLE
FORTUNE NATURAL RES CORP COMM 349681106 106,500.00 340,800.00 SOLE SOLE SOLE
FOURTH SHIFT CORP COMM 351128103 92,342.50 17,180.00 SOLE SOLE SOLE
FREEPORT MCMORAN COPPER & PUT 35671D957 345,825.00 31,800.00 SOLE SOLE SOLE
GOLD
FREEPORT MCMORAN COPPER & B SH 35671D857 271,875.00 25,000.00 SOLE SOLE SOLE
GOLD
FRENCH FRAGRANCES INC COMM 357658103 75,983.63 13,974.00 SOLE SOLE SOLE
FRIEDMAN BILLINGS RAMSEY CALL 358433900 316,318.75 47,300.00 SOLE SOLE SOLE
GRP
FRIEDMAN BILLINGS RAMSEY PUT 358433950 94,962.50 14,200.00 SOLE SOLE SOLE
GRP
FRIEDMAN BILLINGS RAMSEY A SH 358433100 79,581.25 11,900.00 SOLE SOLE SOLE
GRP
FROZEN FOOD EXPRESS INDS COMM 359360104 99,954.00 16,659.00 SOLE SOLE SOLE
INC
GATX CORP CALL 361448903 210,800.00 6,400.00 SOLE SOLE SOLE
GATX CORP PUT 361448953 530,293.75 16,100.00 SOLE SOLE SOLE
GATX CORP COMM 361448103 283,262.50 8,600.00 SOLE SOLE SOLE
GST TELECOMMUNICATIONS CALL 361942905 141,375.00 13,000.00 SOLE SOLE SOLE
INC
GZA GEOENVIRONMENTAL TECH COMM 362386104 97,750.00 23,000.00 SOLE SOLE SOLE
INC
GARDEN RIDGE CORP COMM 36541P104 108,504.06 16,855.00 SOLE SOLE SOLE
GARDEN BURGERS COMM 365476100 147,344.88 14,921.00 SOLE SOLE SOLE
GENERAL ELEC CO COMM 369604103 1,548,750.00 14,000.00 SOLE SOLE SOLE
GENERAL MAGIC INC COMM 370253106 248,095.00 68,440.00 SOLE SOLE SOLE
GENERAL MAGNAPLATE CORP COMM 370262206 84,600.00 18,800.00 SOLE SOLE SOLE
(NEW)
GENESIS HEALTH VENTURES COMM 371912106 48,750.00 10,000.00 SOLE SOLE SOLE
INC
GENOME THERAPEUTICS CORP COMM 372430108 87,300.00 27,936.00 SOLE SOLE SOLE
GENSIA SICOR INC COMM 372450106 76,336.88 27,142.00 SOLE SOLE SOLE
GENZYME TRANSGENICS CORP COMM 37246E105 112,375.00 29,000.00 SOLE SOLE SOLE
GEOCITIES PUT 37247V956 919,800.00 8,400.00 SOLE SOLE SOLE
GEOCITIES COMM 37247V106 817,855.50 7,469.00 SOLE SOLE SOLE
GENZYME CORP (GENERAL CALL 372917904 4,810,812.50 95,500.00 SOLE SOLE SOLE
DIVISION
GENZYME CORP (GENERAL PUT 372917954 1,062,912.50 21,100.00 SOLE SOLE SOLE
DIVISION
GENZYME MOLECULAR COMM 372917500 131,718.00 36,336.00 SOLE SOLE SOLE
ONCOLOGY DIV
GLAXO WELLCOME PLC AMER 37733W105 301,218.75 4,500.00 SOLE SOLE SOLE
GLIATECH INC CALL 37929C903 218,500.00 9,500.00 SOLE SOLE SOLE
GLIATECH INC PUT 37929C953 524,400.00 22,800.00 SOLE SOLE SOLE
GLIATECH INC COMM 37929C103 356,845.00 15,515.00 SOLE SOLE SOLE
GLOBAL DIRECTMAIL CORP. CALL 379321902 1,127,275.00 67,300.00 SOLE SOLE SOLE
GLOBAL DIRECTMAIL CORP. PUT 379321952 2,319,875.00 138,500.00 SOLE SOLE SOLE
GLOBAL DIRECTMAIL CORP. COMM 379321102 1,273,000.00 76,000.00 SOLE SOLE SOLE
GLOBAL LIGHT COMM 37934X100 64,255.13 13,893.00 SOLE SOLE SOLE
TELECOMMUNICATION
GLOBAL MARINE INC (NEW) CALL 379352904 1,055,150.00 89,800.00 SOLE SOLE SOLE
GLOBAL MARINE INC (NEW) PUT 379352954 1,441,725.00 122,700.00 SOLE SOLE SOLE
GOLD FIELDS SOUTH AFRICA AMER 380597500 17,338.50 11,559.00 SOLE SOLE SOLE
LTD
GOLDEN ENTERPRISES INC COMM 381010107 113,950.00 34,400.00 SOLE SOLE SOLE
GOLDEN STATE BANCORP INC WARR 381197136 2,445,250.50 508,104.00 SOLE SOLE SOLE
WTS
GO2NET INC PUT 383486957 477,225.00 3,600.00 SOLE SOLE SOLE
GO2NET INC COMM 383486107 745,266.38 5,622.00 SOLE SOLE SOLE
GOVERNMENT TECHNOLOGY COMM 383750106 70,357.00 20,102.00 SOLE SOLE SOLE
SVCS INC
GRACE W.R. & CO NEW CALL 38388F908 140,650.00 11,600.00 SOLE SOLE SOLE
GRAND PREMIER FINANCIAL COMM 386174106 147,696.00 13,056.00 SOLE SOLE SOLE
INC
GREAT ATLANTIC & PAC TEA CALL 390064903 591,000.00 19,700.00 SOLE SOLE SOLE
INC
GREAT ATLANTIC & PAC TEA PUT 390064953 1,497,000.00 49,900.00 SOLE SOLE SOLE
INC
GREAT ATLANTIC & PAC TEA COMM 390064103 852,000.00 28,400.00 SOLE SOLE SOLE
INC
GREAT SOUTHERN BANCORP COMM 390905107 247,200.00 10,300.00 SOLE SOLE SOLE
GREY WOLF INC COMM 397888108 144,037.50 100,200.00 SOLE SOLE SOLE
GROUP I SOFTWARE INC COMM 39943Y103 119,762.50 14,300.00 SOLE SOLE SOLE
(NEW)
GROUPE DANONE SPONS ADR AMER 399449107 239,400.00 4,800.00 SOLE SOLE SOLE
GROW BIZ INTERNATIONAL COMM 399817105 298,800.00 24,900.00 SOLE SOLE SOLE
INC
GUILFORD PHARMACEUTICALS COMM 401829106 191,650.38 17,227.00 SOLE SOLE SOLE
INC
GULFSTREAM AEROSPACE CORP CALL 402734907 1,505,112.50 34,700.00 SOLE SOLE SOLE
GULFSTREAM AEROSPACE CORP PUT 402734957 1,188,475.00 27,400.00 SOLE SOLE SOLE
HF BANCORP INC COMM 403910102 468,093.31 26,653.00 SOLE SOLE SOLE
MCKESSON HBOC INC PUT 404100953 283,800.00 4,300.00 SOLE SOLE SOLE
H.D. VEST INC COMM 404150104 116,875.00 18,700.00 SOLE SOLE SOLE
HEI INC COMM 404160103 72,262.50 14,100.00 SOLE SOLE SOLE
HMN FINANCIAL INC COMM 40424G108 215,025.00 18,800.00 SOLE SOLE SOLE
HPSC INC COMM 404264103 147,875.00 16,900.00 SOLE SOLE SOLE
HACH CO COMM 404504102 145,600.00 12,800.00 SOLE SOLE SOLE
HALLIBURTON CO CALL 406216901 1,963,500.00 51,000.00 SOLE SOLE SOLE
HALLIBURTON CO PUT 406216951 2,802,800.00 72,800.00 SOLE SOLE SOLE
HAMPSHIRE GROUP LTD COMM 408859106 92,000.00 11,500.00 SOLE SOLE SOLE
HANGER ORTHOPEDIC GROUP PUT 41043F958 209,250.00 15,500.00 SOLE SOLE SOLE
(NEW)
HANGER ORTHOPEDIC GROUP COMM 41043F208 267,300.00 19,800.00 SOLE SOLE SOLE
(NEW)
M.A. HANNA CO CALL 410522906 131,968.75 10,300.00 SOLE SOLE SOLE
M.A. HANNA CO PUT 410522956 185,781.25 14,500.00 SOLE SOLE SOLE
HANOVER CAPITAL MTG HOLD WARR 410761118 24,161.00 193,288.00 SOLE SOLE SOLE
WTS
HANSON PLC (NEW) ADS (5 COMM 411352404 818,400.00 18,600.00 SOLE SOLE SOLE
ORD )
HARMON INDUSTRIES INC COMM 413136102 400,000.00 20,000.00 SOLE SOLE SOLE
HARTFORD LIFE CALL 416592903 621,500.00 11,300.00 SOLE SOLE SOLE
HARTFORD LIFE PUT 416592953 621,500.00 11,300.00 SOLE SOLE SOLE
HARTFORD LIFE COMM 416592103 363,000.00 6,600.00 SOLE SOLE SOLE
HASTINGS MFG CO COMM 418398103 222,352.00 13,897.00 SOLE SOLE SOLE
HAWKINS CHEMICAL INC COMM 420200107 253,500.00 26,000.00 SOLE SOLE SOLE
HEALTHSOUTH CORPORATION CALL 421924901 703,425.00 67,800.00 SOLE SOLE SOLE
HEALTHSOUTH CORPORATION PUT 421924951 4,783,912.50 461,100.00 SOLE SOLE SOLE
HEALTHSOUTH CORPORATION COMM 421924101 4,590,937.50 442,500.00 SOLE SOLE SOLE
HCR MANOR CARE INC CALL 421937908 319,375.00 14,000.00 SOLE SOLE SOLE
HEALTH SYS DESIGN CORP COMM 421964107 121,481.25 20,900.00 SOLE SOLE SOLE
HEALTH POWER INC COMM 42219G103 43,725.00 15,900.00 SOLE SOLE SOLE
HEARX LTD COMM 422360107 503,640.56 895,361.00 SOLE SOLE SOLE
HEMISPHERX BIOPHARMA CL-A WARR 42366C111 241,250.00 96,500.00 SOLE SOLE SOLE
WTS
HERLEY INDUSTRIES INC. COMM 427398102 188,928.00 15,744.00 SOLE SOLE SOLE
HESKA CORP CALL 42805E908 121,875.00 37,500.00 SOLE SOLE SOLE
HI/FN INC COMM 428358105 201,798.00 5,454.00 SOLE SOLE SOLE
HI-SHEAR TECHNOLOGY CORP COMM 42839Y104 93,970.00 18,794.00 SOLE SOLE SOLE
HI-TECH PHARMACAL CO INC COMM 42840B101 42,078.19 13,201.00 SOLE SOLE SOLE
HIGH COUNTRY BANCORP INC COMM 42965Q107 158,437.50 15,000.00 SOLE SOLE SOLE
HILITE INDUSTRIES INC COMM 431353101 123,855.88 11,726.00 SOLE SOLE SOLE
HOENIG GROUP INC COMM 434396107 214,400.00 25,600.00 SOLE SOLE SOLE
HOLOPAK TECHNOLOGIES INC COMM 436451108 69,892.50 27,957.00 SOLE SOLE SOLE
HOME DEPOT INC PUT 437076952 3,473,550.00 55,800.00 SOLE SOLE SOLE
HOME DEPOT INC COMM 437076102 4,300,852.50 69,090.00 SOLE SOLE SOLE
HOMESTAKE MNG CO CALL 437614900 925,462.50 107,300.00 SOLE SOLE SOLE
HOMESTAKE MNG CO PUT 437614950 803,850.00 93,200.00 SOLE SOLE SOLE
HOMESTAKE MNG CO COMM 437614100 339,825.00 39,400.00 SOLE SOLE SOLE
HOST MARRIOT SERV CORP. PUT 440914959 315,225.00 46,700.00 SOLE SOLE SOLE
HOST MARRIOT SERV CORP. COMM 440914109 262,575.00 38,900.00 SOLE SOLE SOLE
HOSPITALITY WORLDWIDE COMM 44106N100 60,765.00 24,306.00 SOLE SOLE SOLE
SERVICES
RELIANT ENERGY INC CALL 442161908 427,425.00 16,400.00 SOLE SOLE SOLE
RELIANT ENERGY INC PUT 442161958 211,106.25 8,100.00 SOLE SOLE SOLE
HUMANA INC COMM 444859102 414,000.00 24,000.00 SOLE SOLE SOLE
HURCO COMPANIES INC COMM 447324104 112,950.00 25,100.00 SOLE SOLE SOLE
ICN PHARMACEUTICALS INC CALL 448924900 327,437.50 13,000.00 SOLE SOLE SOLE
NEW
ICN PHARMACEUTICALS INC PUT 448924950 2,632,093.75 104,500.00 SOLE SOLE SOLE
NEW
ICN PHARMACEUTICALS INC COMM 448924100 1,498,656.25 59,500.00 SOLE SOLE SOLE
NEW
IMC GLOBAL INC PUT 449669950 660,131.25 32,300.00 SOLE SOLE SOLE
IMC GLOBAL INC COMM 449669100 1,532,812.50 75,000.00 SOLE SOLE SOLE
ITI TECHNOLOGIES INC COMM 450564109 222,750.00 7,425.00 SOLE SOLE SOLE
ITLA CAPITAL CORP COMM 450565106 289,927.50 19,995.00 SOLE SOLE SOLE
IDENTIX INCORPORATED PUT 451906951 106,000.00 16,000.00 SOLE SOLE SOLE
IDENTIX INCORPORATED COMM 451906101 392,862.50 59,300.00 SOLE SOLE SOLE
ILEX ONCOLOGY INC COMM 451923106 122,850.00 12,600.00 SOLE SOLE SOLE
IMAX CORP CALL 45245E909 899,875.00 46,000.00 SOLE SOLE SOLE
IMMUNEX CORP (NEW) COMM 452528102 2,237,974.38 26,923.00 SOLE SOLE SOLE
IMATRON INC COMM 452906100 20,856.00 20,856.00 SOLE SOLE SOLE
INDEPENDENCE COMMUNITY BK COMM 453414104 130,333.63 10,123.00 SOLE SOLE SOLE
CRP
INDEPENDENT BK CORP MICH COMM 453838104 182,700.00 11,600.00 SOLE SOLE SOLE
INDUS INTERNATIONAL INC COMM 45578L100 91,293.13 20,867.00 SOLE SOLE SOLE
INDUSTRIAL SCIENTIFIC COMM 45631G106 394,200.00 14,600.00 SOLE SOLE SOLE
CORP
INFINIUM SOFTWARE INC PUT 45662Y959 63,750.00 15,000.00 SOLE SOLE SOLE
INFORMATION ADVTG INC COMM 45669P101 132,548.00 20,392.00 SOLE SOLE SOLE
INFOSPACE . COM INC COMM 45678T102 1,791,530.81 20,229.00 SOLE SOLE SOLE
INFOUSA INC CL-A A SH 456818202 49,647.81 12,221.00 SOLE SOLE SOLE
INGERSOLL RAND CO CALL 456866902 367,225.00 7,400.00 SOLE SOLE SOLE
INGRAM MICRO INC CALL 457153904 456,250.00 20,000.00 SOLE SOLE SOLE
INGRAM MICRO INC PUT 457153954 3,939,718.75 172,700.00 SOLE SOLE SOLE
INNOVASIVE DEVICES INC COMM 45766K104 121,890.31 35,459.00 SOLE SOLE SOLE
INSITUFORM TECHNOLOGIES COMM 457667103 222,512.50 12,715.00 SOLE SOLE SOLE
CL-A
INNOVATIVE VALVE COMM 45767J106 3,750.00 10,000.00 SOLE SOLE SOLE
TECHNOLOGIES
INSO CORP COMM 457674109 272,745.00 37,620.00 SOLE SOLE SOLE
INTERGRATED SYSTEMS INC COMM 45812M104 174,554.63 13,758.00 SOLE SOLE SOLE
INTEGRATED SILICON COMM 45812P107 51,012.50 18,550.00 SOLE SOLE SOLE
SOLUTIONS
INTEL CORP PUT 458140950 90,261,787.50 759,300.00 SOLE SOLE SOLE
INTEL CORP COMM 458140100 64,734,213.38 544,557.00 SOLE SOLE SOLE
INTELLICALL INC COMM 45815C103 189,000.00 84,000.00 SOLE SOLE SOLE
INTELLIGENT MED IMAGING COMM 45815T106 223,031.81 169,929.00 SOLE SOLE SOLE
INC
INTERCARGO CORP COMM 45844C108 823,400.00 71,600.00 SOLE SOLE SOLE
INTERGRAPH CORP CALL 458683909 76,237.50 11,400.00 SOLE SOLE SOLE
INTERGRAPH CORP PUT 458683959 153,143.75 22,900.00 SOLE SOLE SOLE
INTERGRAPH CORP COMM 458683109 323,802.06 48,419.00 SOLE SOLE SOLE
INTERLEAF INC NEW COMM 458729209 53,041.62 16,805.00 SOLE SOLE SOLE
INTERMAGNETICS GENERAL PUT 458771952 114,675.00 13,900.00 SOLE SOLE SOLE
CORP
INTERPHASE CORP COMM 460593106 71,445.88 12,161.00 SOLE SOLE SOLE
INTERPUBLIC GROUP COS INC CALL 460690900 3,878,175.00 49,800.00 SOLE SOLE SOLE
INTEVAC INC COMM 461148108 133,837.50 24,900.00 SOLE SOLE SOLE
INTIMATE BRANDS, INC. COMM 461156101 288,750.00 6,000.00 SOLE SOLE SOLE
INTRENET INC COMM 461190100 495,059.25 138,964.00 SOLE SOLE SOLE
INVESTMENT TECH GROUP INC COMM 461450108 512,730.00 10,128.00 SOLE SOLE SOLE
INVIVO CORP COMM 461858102 220,687.50 16,500.00 SOLE SOLE SOLE
IOMEGA CORP CALL 462030907 748,762.50 146,100.00 SOLE SOLE SOLE
IOMEGA CORP PUT 462030957 1,219,750.00 238,000.00 SOLE SOLE SOLE
IONICS INC CALL 462218908 457,900.00 15,200.00 SOLE SOLE SOLE
IONICS INC PUT 462218958 870,612.50 28,900.00 SOLE SOLE SOLE
IONICS INC COMM 462218108 271,125.00 9,000.00 SOLE SOLE SOLE
IPSWICH SVGS BK MASS COMM 462636101 300,712.50 29,700.00 SOLE SOLE SOLE
IRIDEX CORP COMM 462684101 76,212.50 18,200.00 SOLE SOLE SOLE
ISCO INC COMM 464268101 115,500.00 23,100.00 SOLE SOLE SOLE
ISLE OF CAPRI CASINOS,INC COMM 464592104 63,256.50 14,057.00 SOLE SOLE SOLE
J L G INDUSTRIES INC PUT 466210951 241,162.50 17,700.00 SOLE SOLE SOLE
J L G INDUSTRIES INC COMM 466210101 245,250.00 18,000.00 SOLE SOLE SOLE
JEAN PHILIPPE FRAGRNCS COMM 472154301 184,487.50 29,518.00 SOLE SOLE SOLE
INC NEW
JEFFBANKS INC COMM 472317106 350,512.13 16,791.00 SOLE SOLE SOLE
JONES PHARMA INC CALL 480236908 1,722,775.00 50,300.00 SOLE SOLE SOLE
JONES PHARMA INC PUT 480236958 1,065,175.00 31,100.00 SOLE SOLE SOLE
JOSTENS INC CALL 481088902 624,750.00 29,400.00 SOLE SOLE SOLE
JOULE INC COMM 481109106 74,492.25 28,378.00 SOLE SOLE SOLE
KFX INC COMM 48245L107 118,414.06 82,375.00 SOLE SOLE SOLE
KLA-TENCOR CORP CALL 482480900 5,045,643.75 103,900.00 SOLE SOLE SOLE
KLA-TENCOR CORP PUT 482480950 325,368.75 6,700.00 SOLE SOLE SOLE
KLLM TRANS SVCS INC COMM 482498102 107,400.00 17,900.00 SOLE SOLE SOLE
KN ENERGY INC COMM 482620101 2,508,137.50 125,800.00 SOLE SOLE SOLE
K2 INC PUT 482732954 160,650.00 20,400.00 SOLE SOLE SOLE
K2 INC COMM 482732104 80,325.00 10,200.00 SOLE SOLE SOLE
KAISER VENTURES INC COMM 483100103 154,962.50 16,100.00 SOLE SOLE SOLE
KANEB SERVICES INC COMM 484170105 2,421,250.00 596,000.00 SOLE SOLE SOLE
KASPER A S L LTD COMM 485808109 105,512.38 27,229.00 SOLE SOLE SOLE
KENSEY NASH CORPORATION COMM 490057106 85,591.00 11,044.00 SOLE SOLE SOLE
KENT FINANCIAL SERVS INC COMM 490560208 65,938.75 18,190.00 SOLE SOLE SOLE
NEW
KENTUCKY ELEC & STL COMM 49127B100 110,487.38 32,737.00 SOLE SOLE SOLE
KERR MCGEE CORP CALL 492386907 941,718.75 28,700.00 SOLE SOLE SOLE
KERR MCGEE CORP PUT 492386957 639,843.75 19,500.00 SOLE SOLE SOLE
KERR MCGEE CORP COMM 492386107 2,364,009.38 72,046.00 SOLE SOLE SOLE
KEWAUNEE SCIENTIFIC CORP COMM 492854104 124,106.56 12,811.00 SOLE SOLE SOLE
KEY TECHNOLOGY INC COMM 493143101 107,800.00 17,600.00 SOLE SOLE SOLE
KIMBERLY CLARK CORP CALL 494368903 5,651,831.25 117,900.00 SOLE SOLE SOLE
KINNARD INVESTMENTS INC COMM 497059105 146,002.00 31,568.00 SOLE SOLE SOLE
KLAMATH FIRST BANCORP INC COMM 49842P103 270,187.50 16,500.00 SOLE SOLE SOLE
KOMAG INC CALL 500453905 437,500.00 100,000.00 SOLE SOLE SOLE
KOPIN CORP COMM 500600101 289,095.63 20,930.00 SOLE SOLE SOLE
KOS PHARMACEUTICALS INC PUT 500648950 202,950.00 36,900.00 SOLE SOLE SOLE
KOS PHARMACEUTICALS INC COMM 500648100 188,435.50 34,261.00 SOLE SOLE SOLE
KOSS CORP COMM 500692108 264,457.38 23,249.00 SOLE SOLE SOLE
KREISLER MANUFACTURING COMM 500773106 57,739.50 14,664.00 SOLE SOLE SOLE
CORP
KRONOS INC COMM 501052104 284,073.75 11,961.00 SOLE SOLE SOLE
LTX CORP COMM 502392103 56,149.75 11,821.00 SOLE SOLE SOLE
LA JOLLA PHARMACEUTICAL COMM 503459109 31,801.88 12,115.00 SOLE SOLE SOLE
CO
LACROSSE FOOTWEAR INC COMM 505688101 79,098.50 12,169.00 SOLE SOLE SOLE
LAM RESEARCH CORP COMM 512807108 434,681.00 14,989.00 SOLE SOLE SOLE
LARSCOM INC CL-A A SH 51729Y108 39,593.81 19,197.00 SOLE SOLE SOLE
LASER VISION CENTERS INC COMM 51807H100 309,890.00 8,155.00 SOLE SOLE SOLE
LAZARE KAPLAN INTL INC COMM 521078105 160,098.13 23,287.00 SOLE SOLE SOLE
LEAP GROUP INC COMM 521862102 61,522.10 26,968.00 SOLE SOLE SOLE
LEARNING CO INC CALL 522008901 3,793,200.00 130,800.00 SOLE SOLE SOLE
LEGG MASON INC CALL 524901905 202,125.00 6,000.00 SOLE SOLE SOLE
LEHMAN BROTHERS HOLDINGS COMM 524908100 12,649,075.00 211,700.00 SOLE SOLE SOLE
INC
LESLIE FAY INC (NEW) COMM 527016109 45,928.75 10,498.00 SOLE SOLE SOLE
LEVEL & SYSTEMS INC COMM 52729M102 142,734.38 18,270.00 SOLE SOLE SOLE
LEVEL ONE COMMUNICATIONS COMM 527295109 2,325,247.50 47,820.00 SOLE SOLE SOLE
INC
LIBERTY HOMES A SH 530582204 112,125.00 11,500.00 SOLE SOLE SOLE
LIFETIME HOAN CORP COMM 531926103 235,500.00 24,000.00 SOLE SOLE SOLE
LIFELINE SYSTEMS INC COMM 532192101 202,297.50 8,991.00 SOLE SOLE SOLE
LINDBERG CORP COMM 535171102 87,135.63 10,030.00 SOLE SOLE SOLE
LIQUI BOX CORP COMM 536314107 247,350.00 5,100.00 SOLE SOLE SOLE
LOCKHEED MARTIN CORP CALL 539830909 648,225.00 17,200.00 SOLE SOLE SOLE
LOCKHEED MARTIN CORP PUT 539830959 569,081.25 15,100.00 SOLE SOLE SOLE
LONG BEACH FIN'L CORP PUT 542446959 181,687.50 19,000.00 SOLE SOLE SOLE
LONG BEACH FIN'L CORP COMM 542446109 342,337.50 35,800.00 SOLE SOLE SOLE
LONGS DRUG STORES INC PUT 543162951 295,243.75 9,700.00 SOLE SOLE SOLE
LOUIS DREUYUS NATURAL GAS COMM 546011107 803,996.00 55,448.00 SOLE SOLE SOLE
CORP
LOUISIANA PACIFIC PUT 546347955 1,182,687.50 63,500.00 SOLE SOLE SOLE
CORPORATION
LOUISIANA PACIFIC COMM 546347105 722,650.00 38,800.00 SOLE SOLE SOLE
CORPORATION
LOWE'S COMPANIES, INC. PUT 548661957 229,900.00 3,800.00 SOLE SOLE SOLE
LOWRANCE ELECTRS INC COMM 548900109 212,418.00 35,403.00 SOLE SOLE SOLE
LUCENT TECHNOLOGIES INC. CALL 549463907 19,082,525.00 177,100.00 SOLE SOLE SOLE
LUCENT TECHNOLOGIES INC. PUT 549463957 1,389,975.00 12,900.00 SOLE SOLE SOLE
LUCOR INC. CL A COMM 549596104 193,928.63 47,013.00 SOLE SOLE SOLE
LUND ENTERPRISES INC COMM 550368104 109,012.50 17,100.00 SOLE SOLE SOLE
LUNDIN OIL AB GDS COMM 550375109 65,282.25 25,476.00 SOLE SOLE SOLE
LYONDELL CHEMICAL CO PUT 552078957 787,031.25 57,500.00 SOLE SOLE SOLE
LYONDELL CHEMICAL CO COMM 552078107 791,137.50 57,800.00 SOLE SOLE SOLE
MCI WORLDCOM INC PUT 55268B956 3,540,000.00 40,000.00 SOLE SOLE SOLE
MFRI INC COMM 552721102 57,031.25 18,250.00 SOLE SOLE SOLE
MTS SYSTEMS CORP COMM 553777103 137,527.50 13,336.00 SOLE SOLE SOLE
MTI TECHNOLOGY CORP COMM 553903105 366,223.00 66,586.00 SOLE SOLE SOLE
MACROCHEM CORP (DEL) COMM 555903103 129,740.63 13,839.00 SOLE SOLE SOLE
MAIN STREET & MAIN INC COMM 560345308 71,218.75 21,500.00 SOLE SOLE SOLE
(NEW)
MAINE PUBLIC SERVICE COMM 560483109 148,850.63 11,341.00 SOLE SOLE SOLE
COMPANY
MANHATTEN ASSOC INC COMM 562750109 108,714.75 10,113.00 SOLE SOLE SOLE
MARION CAPITAL HOLDINGS COMM 568635106 345,400.00 15,700.00 SOLE SOLE SOLE
INC
MATK VII INC COMM 570414102 184,800.00 13,200.00 SOLE SOLE SOLE
MARRIOTT INTERNTL INC CL- CALL 571900902 497,650.00 14,800.00 SOLE SOLE SOLE
A
MARRIOTT INTERNTL INC CL- CALL 571903902 1,755,225.00 52,200.00 SOLE SOLE SOLE
A
MARTEN TRANS LTD COMM 573075108 127,400.00 10,400.00 SOLE SOLE SOLE
MASCO CORP CALL 574599906 768,400.00 27,200.00 SOLE SOLE SOLE
MASCO CORP PUT 574599956 689,300.00 24,400.00 SOLE SOLE SOLE
MASCO CORP COMM 574599106 254,250.00 9,000.00 SOLE SOLE SOLE
MASON DIXON BANCSHARES COMM 575207105 360,000.00 8,000.00 SOLE SOLE SOLE
INC
MASSBANK CORP COMM 576152102 356,025.00 9,400.00 SOLE SOLE SOLE
MATEWAN BANCSHARES INC PREF 576703201 701,100.00 18,450.00 SOLE SOLE SOLE
PFD-A
MATHSOFT INC COMM 576798102 36,968.63 11,598.00 SOLE SOLE SOLE
MATRIX SERVICE CO COMM 576853105 192,428.13 61,577.00 SOLE SOLE SOLE
MATTHEWS STUDIO EQUIP GRP COMM 577140106 315,796.25 65,620.00 SOLE SOLE SOLE
MAXCO INC COMM 577723109 111,959.88 19,057.00 SOLE SOLE SOLE
MAXTOR CORP CALL 577729905 709,380.00 100,000.00 SOLE SOLE SOLE
MAXTOR CORP COMM 577729205 555,962.39 78,373.00 SOLE SOLE SOLE
MAX & ERMAS RESTAURANTS COMM 577903107 110,000.00 16,000.00 SOLE SOLE SOLE
INC
MAYNARD OIL CO COMM 578444101 119,018.75 13,700.00 SOLE SOLE SOLE
MAYS J W INC COMM 578473100 112,700.00 16,100.00 SOLE SOLE SOLE
MCCLAIN IND INC COMM 579487109 110,500.00 22,100.00 SOLE SOLE SOLE
MCCORMICK & CO NON-VTG CALL 579780906 995,450.00 34,400.00 SOLE SOLE SOLE
MCKESSON HBOC INC PUT 58155Q953 1,108,800.00 16,800.00 SOLE SOLE SOLE
MCKESSON HBOC INC COMM 58155Q103 352,968.00 5,348.00 SOLE SOLE SOLE
MCKESSON HBOC INC CALL 581557903 693,000.00 10,500.00 SOLE SOLE SOLE
MCKESSON HBOC INC PUT 581557953 990,000.00 15,000.00 SOLE SOLE SOLE
MEDAREX INC COMM 583916101 129,300.94 40,565.00 SOLE SOLE SOLE
MEDAPHIS CORP COMM 584028104 283,221.51 117,700.00 SOLE SOLE SOLE
MEDFORD BANCORP INC COMM 584131106 249,600.00 15,600.00 SOLE SOLE SOLE
MEDIAONE GROUP INC SER-D PREF 58440J203 1,285,625.00 10,000.00 SOLE SOLE SOLE
PFD
MEDIA GEN INC COMM 584404107 236,685.00 5,090.00 SOLE SOLE SOLE
MEDICAL CONTROL INC COMM 584636104 164,500.00 18,800.00 SOLE SOLE SOLE
MEDSTONE INT'L INC NEW COMM 58505C101 108,599.63 15,654.00 SOLE SOLE SOLE
MEDTRONIC, INC. COMM 585055106 358,750.00 5,000.00 SOLE SOLE SOLE
MELLON BANK CORP CALL 585509902 9,718,787.50 138,100.00 SOLE SOLE SOLE
MELLON BANK CORP PUT 585509952 3,532,825.00 50,200.00 SOLE SOLE SOLE
MEMBERWORKS INC COMM 586002107 333,108.63 9,221.00 SOLE SOLE SOLE
MERCHANTS BANCSHARES VT COMM 588448100 263,287.50 11,900.00 SOLE SOLE SOLE
MERIDIAN INSURANCE GROUP COMM 589644103 228,375.00 14,500.00 SOLE SOLE SOLE
INC
MERIDICAN RESOURCES CORP COMM 58977Q109 543,037.50 160,900.00 SOLE SOLE SOLE
MERIT MEDICAL SYSTEM INC COMM 589889104 123,050.00 21,400.00 SOLE SOLE SOLE
MERRILL LYNCH PIERCE CALL 590188908 893,218.75 10,100.00 SOLE SOLE SOLE
FENNER &
MERRIMAC INDUSTRIES INC COMM 590262101 59,795.00 11,959.00 SOLE SOLE SOLE
MESA LABORATORIES INC COMM 59064R109 67,600.00 13,520.00 SOLE SOLE SOLE
MESA OFFSHORE TRUST - UBI COMM 590650107 328.24 10,487.00 SOLE SOLE SOLE
METHODE ELECTRONICS INC COMM 591520101 113,300.00 10,300.00 SOLE SOLE SOLE
CL B
METRICOM INC PUT 591596951 93,343.75 14,500.00 SOLE SOLE SOLE
METRICOM INC COMM 591596101 202,536.63 31,462.00 SOLE SOLE SOLE
METRIS COS INC COMM 591598107 650,985.75 16,377.00 SOLE SOLE SOLE
METROLOGIC INSTRS INC COMM 591676101 245,700.00 18,200.00 SOLE SOLE SOLE
METROMEDIA FIBER NETWORK COMM 591689104 1,748,671.88 33,750.00 SOLE SOLE SOLE
INC
METROTRANS CORP COMM 592665103 43,504.13 16,573.00 SOLE SOLE SOLE
METROWEST BANK MASS+ COMM 592668107 117,886.50 20,502.00 SOLE SOLE SOLE
MICROS SYSTEM INC CALL 594901900 678,512.50 20,600.00 SOLE SOLE SOLE
MICROSOFT CORP CALL 594918904 7,165,000.00 80,000.00 SOLE SOLE SOLE
MICROTEST INC COMM 594941106 72,357.75 32,159.00 SOLE SOLE SOLE
MICROCIDE PHARMACEUTICALS COMM 595018102 105,012.00 26,253.00 SOLE SOLE SOLE
INC
MICRON TECHNOLOGY CORP PUT 595112953 357,050.00 7,400.00 SOLE SOLE SOLE
MU CVT BOND CORP 595112AB9 1,058,750.00 1,000.00 SOLE SOLE SOLE
MIDDLEBY CORP COMM 596278101 125,212.50 31,800.00 SOLE SOLE SOLE
MIDWAY GAMES INC COMM 598148104 434,375.00 50,000.00 SOLE SOLE SOLE
MILLLER BUILDING SYSTEMS COMM 600404107 147,875.00 18,200.00 SOLE SOLE SOLE
INC
MILLER HERMAN INC COMM 600544100 859,793.06 47,601.00 SOLE SOLE SOLE
MILLIPORE CORP. COMM 601073109 565,876.00 23,456.00 SOLE SOLE SOLE
MINUTEMAN INTL INC COMM 604540104 104,287.50 10,300.00 SOLE SOLE SOLE
MIRAGE RESORTS INC CALL 60462E904 7,231,375.00 340,300.00 SOLE SOLE SOLE
MIRAGE RESORTS INC PUT 60462E954 2,926,125.00 137,700.00 SOLE SOLE SOLE
MITCHAM INDUSTRIES COMM 606501104 291,664.75 68,627.00 SOLE SOLE SOLE
MOBILE AMERICA CORP (NEW) COMM 607235504 98,859.75 34,386.00 SOLE SOLE SOLE
MODERN CONTROLS INC COMM 607556107 103,500.00 23,000.00 SOLE SOLE SOLE
MOLECULAR DEVICES CORP COMM 60851C107 402,300.00 14,900.00 SOLE SOLE SOLE
MOORE CORP LTD CALL 615785902 207,375.00 21,000.00 SOLE SOLE SOLE
MOORE CORP LTD PUT 615785952 169,850.00 17,200.00 SOLE SOLE SOLE
MOORE CORP LTD COMM 615785102 120,396.00 12,192.00 SOLE SOLE SOLE
MORGAN J P & CO INC PUT 616880950 2,011,012.50 16,300.00 SOLE SOLE SOLE
MORGAN J P & CO INC COMM 616880100 875,962.50 7,100.00 SOLE SOLE SOLE
MORGAN STANLEY DEAN CALL 617446908 9,434,100.00 94,400.00 SOLE SOLE SOLE
WITTER CO
MORGAN STANLEY DEAN PUT 617446958 9,084,318.75 90,900.00 SOLE SOLE SOLE
WITTER CO
MORGAN STANLEY DEAN COMM 61745P452 94,375.00 10,000.00 SOLE SOLE SOLE
WITTER
MOTIVEPOWER INDS INC CALL 61980K901 314,062.50 12,500.00 SOLE SOLE SOLE
MOTIVEPOWER INDS INC PUT 61980K951 364,312.50 14,500.00 SOLE SOLE SOLE
MOTHERS WORK INC COMM 619903107 135,450.00 12,900.00 SOLE SOLE SOLE
MOTOROLA INC CALL 620076909 6,695,050.00 91,400.00 SOLE SOLE SOLE
MOTOROLA INC PUT 620076959 5,860,000.00 80,000.00 SOLE SOLE SOLE
MOTOROLA INC COMM 620076109 1,634,940.00 22,320.00 SOLE SOLE SOLE
MULTI-COLOR CORP COMM 625383104 98,112.50 16,700.00 SOLE SOLE SOLE
MUNIENHANCGD FUND INC COMM 626243109 116,875.00 10,000.00 SOLE SOLE SOLE
MUSICLAND STORES CORP CALL 62758B909 529,631.25 60,100.00 SOLE SOLE SOLE
MUSICLAND STORES CORP PUT 62758B959 290,812.50 33,000.00 SOLE SOLE SOLE
MUSICLAND STORES CORP COMM 62758B109 184,181.25 20,900.00 SOLE SOLE SOLE
MUTUAL SVGS BANK FSB-BAY COMM 628355109 181,500.00 16,500.00 SOLE SOLE SOLE
CITY
NABI INC COMM 628716102 124,587.50 39,868.00 SOLE SOLE SOLE
NL INDUSTRIES INC NEW PUT 629156957 190,800.00 21,200.00 SOLE SOLE SOLE
NL INDUSTRIES INC NEW COMM 629156407 159,300.00 17,700.00 SOLE SOLE SOLE
N.P.C. INTL INC COMM 629360306 508,587.50 33,350.00 SOLE SOLE SOLE
NTN COMMUNICATIONS INC COMM 629410309 20,939.88 30,458.00 SOLE SOLE SOLE
(NEW)
NABISCO HOLDINGS CP CL A CALL 629526904 2,094,750.00 50,400.00 SOLE SOLE SOLE
NALCO CHEM CO CALL 629853902 929,687.50 35,000.00 SOLE SOLE SOLE
NALCO CHEM CO PUT 629853952 520,625.00 19,600.00 SOLE SOLE SOLE
NANOMETRICS INC COMM 630077105 106,948.13 19,013.00 SOLE SOLE SOLE
NAPCO SECURITY SYSTEM COMM 630402105 95,702.25 36,458.00 SOLE SOLE SOLE
NASDAQ-100 SHARES COMM 631100104 47,393,572.50 450,000.00 SOLE SOLE SOLE
NATIONAL BEVERAGE CORP COMM 635017106 268,759.75 36,442.00 SOLE SOLE SOLE
NATIONAL CITY BANCORP COMM 635312101 577,500.00 27,500.00 SOLE SOLE SOLE
NATIONAL DATA CORP PUT 635621955 533,400.00 12,700.00 SOLE SOLE SOLE
NATIONAL HOME HEALTH CARE COMM 636380107 89,245.63 20,399.00 SOLE SOLE SOLE
CORP
NATL MERCANTILE BANCORP COMM 636912206 50,312.50 11,500.00 SOLE SOLE SOLE
NEW
NATIONAL PROCESSING INC COMM 637229105 117,000.00 26,000.00 SOLE SOLE SOLE
NATIONAL WIRELESS COMM 638560102 1,891,968.75 97,650.00 SOLE SOLE SOLE
HOLDINGS INC
BANKAMERICA CORP NEW CALL 638585902 240,125.00 3,400.00 SOLE SOLE SOLE
NEIMAN-MARCUS GROUP INC COMM 640204103 214,937.50 9,500.00 SOLE SOLE SOLE
NEOWARE SYS INC WTS WARR 64065P110 3,706.25 59,300.00 SOLE SOLE SOLE
NETEGRITY INC COMM 64110P107 239,591.50 21,416.00 SOLE SOLE SOLE
NETPLEX GROUP INC. COMM 641147103 81,347.50 25,030.00 SOLE SOLE SOLE
NETWORK CONNECTION INC COMM 64120Q103 24,807.25 11,674.00 SOLE SOLE SOLE
NETWORK SOLUTIONS INC CL- PUT 64121Q952 16,877,700.00 159,600.00 SOLE SOLE SOLE
A
NETWORK SOLUTIONS INC CL- A SH 64121Q102 12,967,382.25 122,623.00 SOLE SOLE SOLE
A
NETWORK PERIPHERALS INC COMM 64121R100 121,674.00 23,176.00 SOLE SOLE SOLE
NEW ERA OF NETWORKS INC CALL 644312900 2,655,800.00 39,200.00 SOLE SOLE SOLE
NEW ERA OF NETWORKS INC PUT 644312950 386,175.00 5,700.00 SOLE SOLE SOLE
NEW HORIZONS WORLDWIDE COMM 645526104 373,725.00 19,800.00 SOLE SOLE SOLE
INC
NEW WORLD COFFEE & BAGELS COMM 648904100 220,861.88 235,586.00 SOLE SOLE SOLE
INC
NEWCOR INC COMM 651186108 84,324.75 23,262.00 SOLE SOLE SOLE
NEWFIELD EXPLORATION CO PUT 651290958 1,226,275.00 54,200.00 SOLE SOLE SOLE
NEWFIELD EXPLORATION CO COMM 651290108 712,687.50 31,500.00 SOLE SOLE SOLE
NEWMIL BANCORP INC COMM 651633109 309,025.00 26,300.00 SOLE SOLE SOLE
NEWMONT MINING CORP COMM 651639106 175,000.00 10,000.00 SOLE SOLE SOLE
NEXSTAR PHARMACEUTICALS COMM 65333B106 1,197,480.00 70,440.00 SOLE SOLE SOLE
INC
NICE SYSTEMS LTD ADR AMER 653656108 204,848.00 6,944.00 SOLE SOLE SOLE
NIKE INC CL B COMM 654106103 576,875.00 10,000.00 SOLE SOLE SOLE
NINE WEST GROUP INC COMM 65440D102 864,062.50 35,000.00 SOLE SOLE SOLE
NITINOL MEDICAL COMM 65476T104 61,637.63 15,654.00 SOLE SOLE SOLE
TECHNOLOGIES I
NOBLE AFFILIATES INC COMM 654894104 342,200.00 11,800.00 SOLE SOLE SOLE
NOKIA CORP AMER 654902204 5,497,975.00 35,300.00 SOLE SOLE SOLE
NOBLE DRILLING CORP CALL 655042909 1,727,787.50 99,800.00 SOLE SOLE SOLE
NOBLE DRILLING CORP PUT 655042959 1,336,525.00 77,200.00 SOLE SOLE SOLE
NORD RESOURCES CORP COMM 655555100 25,562.50 40,900.00 SOLE SOLE SOLE
NORD PACIFIC LIMITED NEW COMM 65556D102 35,172.06 66,200.00 SOLE SOLE SOLE
NORTH FORK BANCORP CALL 659424905 749,937.50 35,500.00 SOLE SOLE SOLE
INC.(N.Y.)
NORTH FORK BANCORP PUT 659424955 720,362.50 34,100.00 SOLE SOLE SOLE
INC.(N.Y.)
NORTHERN TRUST CORP COMM 665859104 355,605.25 4,004.00 SOLE SOLE SOLE
NOVA DIGM INC COMM 669937104 285,434.50 43,913.00 SOLE SOLE SOLE
NOVEN PHARMACEUTICALS INC COMM 670009109 50,805.63 10,985.00 SOLE SOLE SOLE
NUWAVE TECHNOLOGIES INC COMM 67065M102 43,593.75 27,900.00 SOLE SOLE SOLE
O.I. CORP COMM 670841105 97,387.50 22,260.00 SOLE SOLE SOLE
OSI PHARMACEUTICALS+ COMM 671040103 114,562.11 23,350.00 SOLE SOLE SOLE
OAK TECHNOLOGY INC COMM 671802106 56,742.90 18,719.00 SOLE SOLE SOLE
OCEAN ENERGY INC NEW COMM 674812201 210,000.00 30,000.00 SOLE SOLE SOLE
OLD DOMINION FREIGHT COMM 679580100 303,712.50 26,700.00 SOLE SOLE SOLE
LINES INC
OMNICARE INC CALL 681904908 234,468.75 12,300.00 SOLE SOLE SOLE
OMNICOM GROUP INC CORP 681919AE6 2,572,500.00 1,000.00 SOLE SOLE SOLE
ONE VALLEY BANCORP INC CALL 682419906 1,562,400.00 44,800.00 SOLE SOLE SOLE
ONE VALLEY BANCORP INC PUT 682419956 470,812.50 13,500.00 SOLE SOLE SOLE
ONEOK INC (NEW) CALL 682680903 205,425.00 8,300.00 SOLE SOLE SOLE
ORBITAL SCIENCES CORP PUT 685564956 1,466,587.50 51,800.00 SOLE SOLE SOLE
ORBITAL SCIENCES CORP COMM 685564106 1,543,965.56 54,533.00 SOLE SOLE SOLE
OREGON STEEL PUT 686079954 182,656.25 17,500.00 SOLE SOLE SOLE
OUTLOOK GROUP CORP COMM 690113105 84,832.50 33,933.00 SOLE SOLE SOLE
OWENS CORNING CALL 69073F903 585,350.00 18,400.00 SOLE SOLE SOLE
OWENS CORNING PUT 69073F953 722,143.75 22,700.00 SOLE SOLE SOLE
OWOSSO CORP COMM 691217103 60,837.50 15,700.00 SOLE SOLE SOLE
P.A.M. TRANSN SVCS INC COMM 693149106 132,050.00 15,200.00 SOLE SOLE SOLE
P-COM INC CALL 693262907 1,486,031.25 196,500.00 SOLE SOLE SOLE
P-COM INC PUT 693262957 1,213,025.00 160,400.00 SOLE SOLE SOLE
PECO ENERGY COMPANY PUT 693304957 2,983,125.00 64,500.00 SOLE SOLE SOLE
PFF BANCORP INC COMM 69331W104 194,810.00 11,132.00 SOLE SOLE SOLE
PICO HLDGS INC NEW + COMM 693366205 218,250.00 12,000.00 SOLE SOLE SOLE
PLC SYSTEMS INC (F) PUT 69341D954 82,250.00 32,900.00 SOLE SOLE SOLE
PLC SYSTEMS INC (F) COMM 69341D104 81,250.00 32,500.00 SOLE SOLE SOLE
PLM INTERNATIONAL INC COMM 69341L205 56,811.88 10,694.00 SOLE SOLE SOLE
NEW
PMC-SIERRA INC CALL 69344F906 2,645,850.00 37,200.00 SOLE SOLE SOLE
PMC-SIERRA INC PUT 69344F956 583,225.00 8,200.00 SOLE SOLE SOLE
PSC INC COMM 69361E107 230,421.38 27,513.00 SOLE SOLE SOLE
PVC CONTAINER CORP COMM 693651101 149,201.00 22,954.00 SOLE SOLE SOLE
PACCAR INC CALL 693718908 1,276,812.50 31,000.00 SOLE SOLE SOLE
PACCAR INC PUT 693718958 486,012.50 11,800.00 SOLE SOLE SOLE
PAGING NETWORK INC. COMM 695542100 122,655.00 26,520.00 SOLE SOLE SOLE
PAINE WEBBER GROUP INC PUT 695629955 478,500.00 12,000.00 SOLE SOLE SOLE
PAMIDA HOLDING CORP COMM 697642106 50,253.13 16,081.00 SOLE SOLE SOLE
PANAMSAT CORP (NEW) CALL 697933909 585,900.00 18,900.00 SOLE SOLE SOLE
PANAMSAT CORP (NEW) PUT 697933959 213,900.00 6,900.00 SOLE SOLE SOLE
PARADISE MUSIC & ENTMT COMM 699071106 115,856.25 25,050.00 SOLE SOLE SOLE
INC
PARALLEL PETE CORP NEW- COMM 699157103 142,406.25 113,925.00 SOLE SOLE SOLE
DEL
PARK NATIONAL CORP COMM 700658107 214,752.00 2,237.00 SOLE SOLE SOLE
PARKER DRILLING CO COMM 701081101 915,569.63 257,002.00 SOLE SOLE SOLE
PARKVALE FINANCIAL CORP COMM 701492100 378,137.50 17,900.00 SOLE SOLE SOLE
PATRICK INDUSTRIES COMM 703343103 232,200.00 17,200.00 SOLE SOLE SOLE
PAYCHEX INC CALL 704326907 3,017,025.00 63,600.00 SOLE SOLE SOLE
PAYCHEX INC PUT 704326957 3,600,506.25 75,900.00 SOLE SOLE SOLE
PEDIATRIX MEDICAL GROUP CALL 705324901 683,437.50 24,300.00 SOLE SOLE SOLE
INC
PEDIATRIX MEDICAL GROUP PUT 705324951 1,459,687.50 51,900.00 SOLE SOLE SOLE
INC
PEERLESS MFG CO COMM 705514107 113,612.50 12,200.00 SOLE SOLE SOLE
PENN NAT'L GAMING INC COMM 707569109 79,781.25 11,500.00 SOLE SOLE SOLE
PENNFED FINANCIAL COMM 708167101 306,387.50 19,300.00 SOLE SOLE SOLE
SERVICES INC
PEP BOYS MANNY MOE & JACK PUT 713278959 1,207,800.00 79,200.00 SOLE SOLE SOLE
PEP BOYS MANNY MOE & JACK COMM 713278109 767,075.00 50,300.00 SOLE SOLE SOLE
PEPSICO INC PUT 713448958 822,937.50 21,000.00 SOLE SOLE SOLE
PEPSICO INC COMM 713448108 564,300.00 14,400.00 SOLE SOLE SOLE
PERCON INC. COMM 71361E103 72,800.00 11,200.00 SOLE SOLE SOLE
PETSEC ENERGY LTD ADR AMER 715796108 20,250.00 18,000.00 SOLE SOLE SOLE
PHAR-MOR INC (NEW) COMM 717113203 136,361.25 23,460.00 SOLE SOLE SOLE
THE PHILIP MORRIS PUT 718154957 5,207,750.00 148,000.00 SOLE SOLE SOLE
COMPANIES
THE PHILIP MORRIS COMM 718154107 6,467,462.50 183,800.00 SOLE SOLE SOLE
COMPANIES
PHILLIPS PETE CO CALL 718507906 4,233,600.00 89,600.00 SOLE SOLE SOLE
PHILLIPS PETE CO PUT 718507956 1,445,850.00 30,600.00 SOLE SOLE SOLE
PHYCOR INC CALL 71940F900 58,900.00 12,400.00 SOLE SOLE SOLE
PHYCOR INC PUT 71940F950 66,500.00 14,000.00 SOLE SOLE SOLE
PHYCOR INC COMM 71940F100 54,758.00 11,528.00 SOLE SOLE SOLE
PIER 1 IMPORTS INC PUT 720279958 588,250.00 72,400.00 SOLE SOLE SOLE
PIER 1 IMPORTS INC COMM 720279108 988,609.38 121,675.00 SOLE SOLE SOLE
PIERCING PAGODA INC COMM 720773100 115,097.50 13,154.00 SOLE SOLE SOLE
PINNACLE BANC GROUP INC COMM 723449104 351,000.00 12,000.00 SOLE SOLE SOLE
PIONEER STD ELECTRONICS COMM 723877106 160,478.50 24,689.00 SOLE SOLE SOLE
INC
PITNEY BOWES INC COMM 724479100 1,834,470.00 28,776.00 SOLE SOLE SOLE
PIZZA INN INC (MA) COMM 725848105 98,956.04 33,332.00 SOLE SOLE SOLE
PLANET HOLLYWOOD CL A PUT 727025958 10,625.00 10,000.00 SOLE SOLE SOLE
PLATINUM TECHNOLGY CORP 72764TAB7 950,000.00 1,000.00 SOLE SOLE SOLE
PLAYERS INTERNATIONAL INC COMM 727903106 184,975.00 30,200.00 SOLE SOLE SOLE
NEW
POGO PRODUCING COMPANY PUT 730448957 596,700.00 45,900.00 SOLE SOLE SOLE
POGO PRODUCING COMPANY COMM 730448107 354,900.00 27,300.00 SOLE SOLE SOLE
POPULAR INC PUT 733174956 497,087.50 16,100.00 SOLE SOLE SOLE
POPULAR INC COMM 733174106 677,027.00 21,928.00 SOLE SOLE SOLE
POTLATCH CORP CALL 737628907 2,501,193.75 73,700.00 SOLE SOLE SOLE
POTLATCH CORP PUT 737628957 597,300.00 17,600.00 SOLE SOLE SOLE
POWERTEL INC COMM 73936C109 649,637.00 45,992.00 SOLE SOLE SOLE
PRAEGITZER INDUSTRIES INC COMM 739422103 46,611.50 10,504.00 SOLE SOLE SOLE
PREMIER LASER SYS INC CL A SH 740522107 29,318.59 12,509.00 SOLE SOLE SOLE
A
PRIME MED SVCS INC (NEW) COMM 74156D108 107,793.56 14,741.00 SOLE SOLE SOLE
PRIME RETAIL INC COMM 741570105 246,750.00 28,200.00 SOLE SOLE SOLE
PRIMEENERGY CORP COMM 74158E104 66,975.00 14,100.00 SOLE SOLE SOLE
PRIMESOURCE CORP COMM 741593107 177,986.25 31,642.00 SOLE SOLE SOLE
PRIMA ENERGY CORP NEW COMM 741901201 313,500.00 22,000.00 SOLE SOLE SOLE
PRIME BANCORP INC (PENN) COMM 741914105 1,573,168.13 63,885.00 SOLE SOLE SOLE
PRIME HOSPITALITY CORP PUT 741917958 467,062.50 47,000.00 SOLE SOLE SOLE
PRIME HOSPITALITY CORP COMM 741917108 512,775.00 51,600.00 SOLE SOLE SOLE
PRINTRAK INTERNATIONAL COMM 742574106 139,387.50 18,900.00 SOLE SOLE SOLE
INC
PRINTRONIX INC COMM 742578107 155,193.75 13,950.00 SOLE SOLE SOLE
PROCEPT INC COMM 742683402 42,824.50 16,712.00 SOLE SOLE SOLE
THE PROCTER & GAMBLE CALL 742718909 6,483,462.50 66,200.00 SOLE SOLE SOLE
COMPANY
PROCYTE CORP COMM 742807100 7,382.19 15,747.00 SOLE SOLE SOLE
PSYCHEMEDICS CORP COMM 744375106 268,212.00 67,053.00 SOLE SOLE SOLE
PUBLICARD INC COMM 744627100 1,520,496.50 164,378.00 SOLE SOLE SOLE
PULASKI FURNITURE CORP COMM 745553107 289,050.00 14,100.00 SOLE SOLE SOLE
PURE WORLD INC COMM 74622C106 152,322.19 38,685.00 SOLE SOLE SOLE
PYRAMID BREWERIES INC COMM 747135101 688,277.25 407,868.00 SOLE SOLE SOLE
QLOGIC CORP CALL 747277901 2,280,125.00 34,000.00 SOLE SOLE SOLE
QLOGIC CORP PUT 747277951 6,357,525.00 94,800.00 SOLE SOLE SOLE
QLOGIC CORP COMM 747277101 1,138,050.63 16,970.00 SOLE SOLE SOLE
QUALITY SYSTEM INC COMM 747582104 52,620.00 14,032.00 SOLE SOLE SOLE
QUANTUM CORPORATION CALL 747906905 374,893.75 20,900.00 SOLE SOLE SOLE
Q MED INC COMM 747914109 83,283.00 27,761.00 SOLE SOLE SOLE
QUESTRON TECH INC NEW COMM 748372208 44,254.47 11,329.00 SOLE SOLE SOLE
R & B FALCON CORP CALL 74912E901 1,343,906.25 152,500.00 SOLE SOLE SOLE
R & B INC. COMM 749124103 172,360.13 21,887.00 SOLE SOLE SOLE
RJR NABISCO HOLDINGS CORP CALL 74960K906 475,000.00 19,000.00 SOLE SOLE SOLE
NEW
RJR NABISCO HOLDINGS CORP PUT 74960K956 2,267,500.00 90,700.00 SOLE SOLE SOLE
NEW
RJR NABISCO HOLDINGS CORP COMM 74960K876 1,552,500.00 62,100.00 SOLE SOLE SOLE
NEW
RPM, INC. CALL 749685903 662,962.50 49,800.00 SOLE SOLE SOLE
RPM, INC. PUT 749685953 312,843.75 23,500.00 SOLE SOLE SOLE
RPM, INC. COMM 749685103 226,312.50 17,000.00 SOLE SOLE SOLE
RADIANCE MEDICAL SYSTEMS COMM 750241101 105,420.00 28,112.00 SOLE SOLE SOLE
INC
RADISYS CORP COMM 750459109 286,037.00 9,227.00 SOLE SOLE SOLE
RALLYS HAMBURGERS INC WTS WARR 751203126 18,129.38 193,277.00 SOLE SOLE SOLE
RAMCO ENERGY PLC COMM 75144Q101 46,038.13 10,523.00 SOLE SOLE SOLE
RAVEN INDS INC COMM 754212108 140,000.00 10,000.00 SOLE SOLE SOLE
RAY JAMES FINL INC PUT 754730959 689,275.00 34,900.00 SOLE SOLE SOLE
RAY JAMES FINL INC COMM 754730109 569,787.50 28,850.00 SOLE SOLE SOLE
READING ENTERTAINMENT INC COMM 755358108 128,125.00 16,400.00 SOLE SOLE SOLE
RECOTON CORP CALL 756268908 312,200.00 22,400.00 SOLE SOLE SOLE
RECOTON CORP PUT 756268958 1,254,375.00 90,000.00 SOLE SOLE SOLE
RECOTON CORP COMM 756268108 692,721.63 49,702.00 SOLE SOLE SOLE
REDHOOK ALE BREWERY INC COMM 757473103 918,270.63 198,545.00 SOLE SOLE SOLE
REDWOOD EMPIRE BANCORP COMM 757897103 289,575.00 11,700.00 SOLE SOLE SOLE
REEDS JEWELERS INC COMM 758341101 65,882.25 25,098.00 SOLE SOLE SOLE
REFAC TECHNOLOGY DEVLPMT COMM 758655104 146,086.88 25,971.00 SOLE SOLE SOLE
CORP
REGENERON PHARMACEUTICALS CALL 75886F907 114,843.75 17,500.00 SOLE SOLE SOLE
INC
REGENERON PHARMACEUTICALS PUT 75886F957 127,968.75 19,500.00 SOLE SOLE SOLE
INC
RELIANCE GROUP HLDGS INC PUT 759464950 91,506.25 12,100.00 SOLE SOLE SOLE
RELIANCE GROUP HLDGS INC COMM 759464100 264,687.50 35,000.00 SOLE SOLE SOLE
RELIANT ENERGY INC COMM 75952J108 222,234.94 8,527.00 SOLE SOLE SOLE
RESEARCH INC COMM 760898106 39,858.75 11,810.00 SOLE SOLE SOLE
RESEARCH FRONTIERS INC COMM 760911107 89,404.19 12,659.00 SOLE SOLE SOLE
RESOUND CORP COMM 761194109 60,784.00 16,768.00 SOLE SOLE SOLE
RESPONSE ONCOLOGY INC COMM 761232305 38,460.80 12,955.00 SOLE SOLE SOLE
REVLON INC CL A PUT 761525950 536,625.00 26,500.00 SOLE SOLE SOLE
REXHALL INDUSTRIES INC. COMM 761684109 153,093.75 17,750.00 SOLE SOLE SOLE
RHONE-POULENC S.A. ADS AMER 762426609 1,320,000.00 30,000.00 SOLE SOLE SOLE
REP 1/4
RIBI IMMUNOCHEM RESEARCH COMM 762553105 351,748.43 212,370.00 SOLE SOLE SOLE
INC
RIBOZYME PHARMACEUTICALS COMM 762567105 61,425.00 12,600.00 SOLE SOLE SOLE
INC
RIDDELL SPORTS INC COMM 765670104 83,179.25 22,946.00 SOLE SOLE SOLE
RIDE INC COMM 765689104 103,131.60 132,000.00 SOLE SOLE SOLE
RIGS NATIONAL CORP WASH COMM 766570105 636,850.00 37,600.00 SOLE SOLE SOLE
DC
RIGHT SYART INC (NEW) COMM 766574206 167,500.00 26,800.00 SOLE SOLE SOLE
RITE AID CORP PUT 767754954 7,115,000.00 284,600.00 SOLE SOLE SOLE
RITE AID CORP COMM 767754104 5,370,000.00 214,800.00 SOLE SOLE SOLE
RIVIANA FOODS INC. DEL COMM 769536103 214,195.31 9,139.00 SOLE SOLE SOLE
RIVERIA TOOL CO COMM 769648106 108,414.00 22,824.00 SOLE SOLE SOLE
ROBINSON NUGENT INC COMM 770810109 106,568.00 30,448.00 SOLE SOLE SOLE
ROCKY MTN CHOCOLATE COMM 774678403 64,179.00 19,016.00 SOLE SOLE SOLE
FACTORY
ROSS STORES INC COMM 778296103 576,635.25 13,218.00 SOLE SOLE SOLE
ROYAL BANCSHRS OF PENN CL-A SH 780081105 165,000.00 10,000.00 SOLE SOLE SOLE
A
ROYAL DUTCH PETROLEUM CO COMM 780257804 1,872,000.00 36,000.00 SOLE SOLE SOLE
ROYAL GOLD INC COMM 780287108 72,732.00 18,183.00 SOLE SOLE SOLE
RUSH ENTERPRISES INC COMM 781846100 150,187.50 13,500.00 SOLE SOLE SOLE
RYERSON TULL INC (NEW) PUT 78375P957 210,031.25 14,300.00 SOLE SOLE SOLE
RYERSON TULL INC (NEW) COMM 78375P107 157,450.00 10,720.00 SOLE SOLE SOLE
S & K FAMOUS BRANDS, INC. COMM 783774102 90,350.00 10,400.00 SOLE SOLE SOLE
SBC COMMUNICATIONS INC COMM 78387G202 1,160,000.00 20,000.00 SOLE SOLE SOLE
DECS
SCB COMPUTER TECHNOLOGY COMM 78388N107 184,788.00 41,064.00 SOLE SOLE SOLE
INC
SDL INC CALL 784076901 235,787.50 2,600.00 SOLE SOLE SOLE
SEI INVESTMENTS CO COMM 784117103 254,919.00 2,786.00 SOLE SOLE SOLE
S I HANDLING SYSTEMS INC COMM 784255101 221,250.00 17,700.00 SOLE SOLE SOLE
SKF AB ADR AMER 784375404 187,297.50 13,260.00 SOLE SOLE SOLE
SPX CORPORATION PUT 784635954 10,546,481.25 209,100.00 SOLE SOLE SOLE
SPX CORPORATION COMM 784635104 11,141,643.75 220,900.00 SOLE SOLE SOLE
SAFECO CORP COM CALL 786429900 7,561,812.50 187,000.00 SOLE SOLE SOLE
SAFEGUARD SCIENTIFIC INC COMM 786449108 461,125.00 6,800.00 SOLE SOLE SOLE
SAFESKIN CORP COMM 786454108 349,936.38 47,449.00 SOLE SOLE SOLE
ST FRANCIS CAPITAL CORP COMM 789374105 389,922.75 9,121.00 SOLE SOLE SOLE
SAKS INC COMM 79377W108 548,028.00 21,078.00 SOLE SOLE SOLE
SANCHEZ COMPUTER ASSOCS COMM 799702105 297,749.50 13,382.00 SOLE SOLE SOLE
INC
SANFILIPPO(JOHN B)& SON COMM 800422107 48,501.00 16,167.00 SOLE SOLE SOLE
INC
SANMINA CORP CALL 800907907 2,025,650.00 31,900.00 SOLE SOLE SOLE
SANTA CRUZ OPERATION INC COMM 801833104 261,233.81 48,043.00 SOLE SOLE SOLE
SAUCONY CL A COMM 804120103 215,250.00 28,700.00 SOLE SOLE SOLE
SAUCONY INC CL B B SH 804120202 217,965.00 29,062.00 SOLE SOLE SOLE
SCAN-OPTICS INC COMM 805894102 43,375.50 12,393.00 SOLE SOLE SOLE
SCHERER HEALTHCARE INC COMM 806530101 88,270.00 25,220.00 SOLE SOLE SOLE
SCHERING PLOUGH CORP PUT 806605951 663,750.00 12,000.00 SOLE SOLE SOLE
SCHERING PLOUGH CORP COMM 806605101 420,375.00 7,600.00 SOLE SOLE SOLE
SCHLUMBERGER LTD CALL 806857908 1,655,156.25 27,500.00 SOLE SOLE SOLE
SCIENTFIC TECHNOLOGIES COMM 808799209 108,900.00 19,800.00 SOLE SOLE SOLE
INC NEW
SCOTT TECHNOLOGIES INC COMM 810022301 756,333.75 43,530.00 SOLE SOLE SOLE
SEACOAST FINANCIAL COMM 81170Q106 477,289.81 48,641.00 SOLE SOLE SOLE
SERVICES
SEAGATE TECHNOLOGY CALL 811804903 603,075.00 20,400.00 SOLE SOLE SOLE
SEAGATE TECHNOLOGY PUT 811804953 898,700.00 30,400.00 SOLE SOLE SOLE
SEALED AIR CORP NEW CALL 81211K900 2,287,218.75 46,500.00 SOLE SOLE SOLE
SEAMED CORP COMM 81218Q100 140,600.00 14,800.00 SOLE SOLE SOLE
SEARS ROEBUCK & CO CALL 812387908 203,343.75 4,500.00 SOLE SOLE SOLE
SEARS ROEBUCK & CO PUT 812387958 361,500.00 8,000.00 SOLE SOLE SOLE
SEAWAY FOOD TOWN INC COMM 812744100 196,200.00 14,400.00 SOLE SOLE SOLE
TECHNOLOGY SECTOR SPDR COMM 81369Y803 7,318,760.00 200,000.00 SOLE SOLE SOLE
SECURE COMPUTING CORP PUT 813705950 527,100.00 50,200.00 SOLE SOLE SOLE
SECURE COMPUTING CORP COMM 813705100 451,353.00 42,986.00 SOLE SOLE SOLE
SEC FIRST TECH CORP+ CALL 814279905 2,494,000.00 34,400.00 SOLE SOLE SOLE
SEC FIRST TECH CORP+ PUT 814279955 601,750.00 8,300.00 SOLE SOLE SOLE
SECURITY NAT'L FINANCIAL COMM 814785309 47,590.00 19,036.00 SOLE SOLE SOLE
CL-A
SELECT APPOINT ADR AMER 81617E203 222,229.00 8,386.00 SOLE SOLE SOLE
SENETEK PLC ADR AMER 817209307 30,834.38 19,734.00 SOLE SOLE SOLE
SERVICEMASTER CO CALL 81760N909 1,466,562.50 72,200.00 SOLE SOLE SOLE
SERVICEMASTER CO PUT 81760N959 524,062.50 25,800.00 SOLE SOLE SOLE
7TH LEVEL INC COMM 817916109 126,542.48 21,425.00 SOLE SOLE SOLE
SEVEN SEAS PETROLEUM INC CALL 817917907 127,500.00 25,500.00 SOLE SOLE SOLE
(F)
SEVEN SEAS PETROLEUM INC PUT 817917957 92,500.00 18,500.00 SOLE SOLE SOLE
(F)
SEVENSON ENVIRONMENTAL COMM 818063109 105,225.00 12,200.00 SOLE SOLE SOLE
SVCS
SHARPER IMAGE CORP COMM 820013100 207,773.00 19,216.00 SOLE SOLE SOLE
SHELDAHL INC COMM 822440103 82,304.50 13,576.00 SOLE SOLE SOLE
SHILOH INDUSTRIES INC COMM 824543102 143,325.00 11,700.00 SOLE SOLE SOLE
SHUFFLE MASTER INC CALL 825549908 173,250.00 26,400.00 SOLE SOLE SOLE
SHUFFLE MASTER INC PUT 825549958 85,312.50 13,000.00 SOLE SOLE SOLE
SHUFFLE MASTER INC COMM 825549108 69,096.56 10,529.00 SOLE SOLE SOLE
SIEBERT FINANCIAL CORP COMM 826176109 792,304.88 35,019.00 SOLE SOLE SOLE
SIGNATURE INNS NEW - COMM 826680209 122,208.75 21,726.00 SOLE SOLE SOLE
SIGA PHARMACEUTICALS INC COMM 826917106 62,900.00 62,900.00 SOLE SOLE SOLE
SILICON VALLEY GROUP INC CALL 827066901 160,475.00 13,100.00 SOLE SOLE SOLE
SILICON VALLEY GROUP INC PUT 827066951 591,675.00 48,300.00 SOLE SOLE SOLE
SILICON VALLEY GROUP INC COMM 827066101 541,168.25 44,177.00 SOLE SOLE SOLE
SILICONIX INC (NEW) COMM 827079203 705,600.00 33,600.00 SOLE SOLE SOLE
SIMMONS FST NAT CPA COMM 828730200 225,868.75 7,100.00 SOLE SOLE SOLE
SIMON PROPERTY GROUP INC COMM 828806109 299,068.75 10,900.00 SOLE SOLE SOLE
SIPEX CORPORATION COMM 829909100 701,393.63 54,214.00 SOLE SOLE SOLE
SKYTEL COMMUNICATIONS INC COMM 83087Q302 556,150.00 19,600.00 SOLE SOLE SOLE
SMITHFIELD COS INC COMM 832245104 110,941.25 14,315.00 SOLE SOLE SOLE
SODAK GAMING INC COMM 833777105 126,140.38 14,213.00 SOLE SOLE SOLE
SOFTNET SYSTEMS INC CALL 833964909 904,637.50 24,700.00 SOLE SOLE SOLE
SOFTNET SYSTEMS INC PUT 833964959 4,069,037.50 111,100.00 SOLE SOLE SOLE
SONAT INC COMM 835415100 1,185,000.00 39,500.00 SOLE SOLE SOLE
SONIC CORP CALL 835451905 491,812.50 18,300.00 SOLE SOLE SOLE
SONIC CORP PUT 835451955 717,562.50 26,700.00 SOLE SOLE SOLE
SONIC SOLUTIONS COMM 835460106 117,859.50 28,572.00 SOLE SOLE SOLE
SONY CORP CALL 835699907 7,268,475.00 79,600.00 SOLE SOLE SOLE
SONY CORP PUT 835699957 1,826,250.00 20,000.00 SOLE SOLE SOLE
SOTHEBYS HOLDINGS INC CALL 835898907 369,075.00 11,400.00 SOLE SOLE SOLE
SOTHEBYS HOLDINGS INC PUT 835898957 1,806,525.00 55,800.00 SOLE SOLE SOLE
SOTHEBYS HOLDINGS INC COMM 835898107 611,887.50 18,900.00 SOLE SOLE SOLE
SOUTHEASTERN THRIFT&BK COMM 841901101 247,712.50 13,300.00 SOLE SOLE SOLE
FUND IN
SOUTHERN MINERAL CORP COMM 843367202 79,977.28 170,600.00 SOLE SOLE SOLE
SOUTHWEST WATER CO COMM 845331107 140,000.00 10,000.00 SOLE SOLE SOLE
SPACELABS MEDICAL INC COMM 846247104 204,682.50 12,405.00 SOLE SOLE SOLE
SPAN-AMERICA MEDICAL COMM 846396109 96,900.00 22,800.00 SOLE SOLE SOLE
SYSTEMS
SPARTAN MTRS INC COMM 846819100 118,225.75 20,561.00 SOLE SOLE SOLE
SPECTRUM CONTROL INC CL A COMM 847615101 92,653.75 21,178.00 SOLE SOLE SOLE
SPEIZMAN INDUSTRIES INC COMM 847805108 55,625.63 14,355.00 SOLE SOLE SOLE
SPORT CHALET INC COMM 849163100 121,269.50 22,049.00 SOLE SOLE SOLE
SPRINT CORP CALL 852061900 8,222,875.00 83,800.00 SOLE SOLE SOLE
SPRINT CORP (PCS GROUP) CALL 852061906 726,725.00 16,400.00 SOLE SOLE SOLE
SPRINT CORP PUT 852061950 2,305,937.50 23,500.00 SOLE SOLE SOLE
SS&C TECHNOLOGIES INC COMM 85227Q100 206,341.75 17,561.00 SOLE SOLE SOLE
STANDARD PACIFIC CORP PUT 85375C951 709,412.50 55,100.00 SOLE SOLE SOLE
STANDARD PACIFIC CORP COMM 85375C101 292,262.50 22,700.00 SOLE SOLE SOLE
STARBUCKS CORP CALL 855244909 280,000.00 10,000.00 SOLE SOLE SOLE
STARMET CORPORATION COMM 855547105 88,500.00 17,700.00 SOLE SOLE SOLE
STERICYCLE INC CALL 858912908 192,600.00 14,400.00 SOLE SOLE SOLE
SHOP AT HOME INC (NEW) CALL 859152901 293,962.50 23,400.00 SOLE SOLE SOLE
STERLING VISION INC COMM 859727109 47,600.44 15,543.00 SOLE SOLE SOLE
STEVENS GRAPHICS CORP SER-A SH 86024C203 6,356.63 16,951.00 SOLE SOLE SOLE
A
STILLWATER MNG CO CORP 86074QAC6 633,250.00 425.00 SOLE SOLE SOLE
07000 03
STOLT COMEX SEAWAY ADR AMER 861567105 175,500.00 21,600.00 SOLE SOLE SOLE
STRATEGIA CORP. COMM 86268Q108 62,857.13 111,746.00 SOLE SOLE SOLE
STRATUS PROPERTIES INC COMM 863167102 50,514.00 16,838.00 SOLE SOLE SOLE
SUFFOLK BANCORP COMM 864739107 210,600.00 7,800.00 SOLE SOLE SOLE
SUIZA FOODS CORP CALL 865077901 579,425.00 17,200.00 SOLE SOLE SOLE
SUIZA FOODS CORP PUT 865077951 2,186,318.75 64,900.00 SOLE SOLE SOLE
SUIZA FOODS CORP COMM 865077101 1,344,131.25 39,900.00 SOLE SOLE SOLE
SUMMIT TECHNOLOGY INC CALL 86627E901 452,456.25 40,900.00 SOLE SOLE SOLE
SUMMIT TECHNOLOGY INC PUT 86627E951 131,643.75 11,900.00 SOLE SOLE SOLE
SUN MICROSYSTEMS INC COMM 866810104 769,875.00 6,159.00 SOLE SOLE SOLE
SUNRISE ASSISTED LIVING CORP 86768KAA4 1,332,500.00 1,000.00 SOLE SOLE SOLE
SUPERCONDUCTOR COMM 867931107 63,159.44 19,067.00 SOLE SOLE SOLE
TECHNOLOGIES
SUPERGEN INC COMM 868059106 241,228.13 23,825.00 SOLE SOLE SOLE
SUPERIOR TELECOM INC COMM 868365107 286,428.13 15,175.00 SOLE SOLE SOLE
SUPERTEL HOSPITALITY INC COMM 868524109 183,300.00 18,800.00 SOLE SOLE SOLE
SWISS ARMY BRANDS COMM 870827102 197,381.50 20,777.00 SOLE SOLE SOLE
SYBASE INC COMM 871130100 131,452.94 16,561.00 SOLE SOLE SOLE
SYNAGRO TECHNOLOGIES INC COMM 871562203 134,225.00 41,300.00 SOLE SOLE SOLE
SYNBIOTICS CORP COMM 871566105 85,115.94 24,761.00 SOLE SOLE SOLE
SYNTHETECH INC COMM 87162E100 62,050.00 14,600.00 SOLE SOLE SOLE
SYSTEM & COMPUTER TECHNGY PUT 871873955 833,450.00 84,400.00 SOLE SOLE SOLE
CORP
SYSTEM & COMPUTER TECHNGY COMM 871873105 718,011.25 72,710.00 SOLE SOLE SOLE
CORP
TBC CORP PUT 872180954 67,293.75 11,100.00 SOLE SOLE SOLE
TBC CORP COMM 872180104 80,091.69 13,211.00 SOLE SOLE SOLE
TCA CABLE TV INC COMM 872241104 979,168.13 22,542.00 SOLE SOLE SOLE
T C B Y ENTERPRISES INC COMM 872245105 1,203,600.00 200,600.00 SOLE SOLE SOLE
TCF FINANCIAL CORP CALL 872275902 1,606,800.00 61,800.00 SOLE SOLE SOLE
TECO ENERGY INC CALL 872375900 808,912.50 40,700.00 SOLE SOLE SOLE
TECO ENERGY INC PUT 872375950 256,387.50 12,900.00 SOLE SOLE SOLE
TF FINANCIAL CORP COMM 872391107 331,787.50 20,900.00 SOLE SOLE SOLE
T J INTERNATIONAL INC CALL 872534902 518,087.50 21,700.00 SOLE SOLE SOLE
TRM CORPORATION COMM 872636105 116,200.00 16,600.00 SOLE SOLE SOLE
T S I INC COMM 872876107 282,400.00 35,300.00 SOLE SOLE SOLE
TSI INTERNATIONAL COMM 872879101 203,043.75 4,165.00 SOLE SOLE SOLE
SOFTWARE LTD
TAB PRODUCTS COM COMM 873197107 107,901.00 22,716.00 SOLE SOLE SOLE
TANDY BRANDS ACCESSORIES COMM 875378101 174,000.00 11,600.00 SOLE SOLE SOLE
INC
TECUMSEH PRODUCTS CO CL-B COMM 878895101 480,975.00 10,600.00 SOLE SOLE SOLE
TELESCAN INC COMM 879516102 635,151.56 37,225.00 SOLE SOLE SOLE
TEXAS MICRO INC COMM 88255T103 92,047.50 24,546.00 SOLE SOLE SOLE
TEXAS UTILS CO PUT 882848954 333,500.00 8,000.00 SOLE SOLE SOLE
THERMO CARDIOSYSTEMS INC CALL 88355K900 565,600.00 70,700.00 SOLE SOLE SOLE
THERMO CARDIOSYSTEMS INC PUT 88355K950 613,600.00 76,700.00 SOLE SOLE SOLE
THERMO CARDIOSYSTEMS INC COMM 88355K200 412,000.00 51,500.00 SOLE SOLE SOLE
THERMO FIBERGEN INC COMM 88355U109 1,428,200.00 154,400.00 SOLE SOLE SOLE
THERMO FIBERGEN INC RTS RIGH 88355U117 729,850.00 265,400.00 SOLE SOLE SOLE
THERMO ELECTRON CORP PUT 883556952 4,090,450.00 301,600.00 SOLE SOLE SOLE
THERMO ELECTRON CORP COMM 883556102 3,693,557.00 272,336.00 SOLE SOLE SOLE
THERMO INSTR SYS INC CALL 883559906 161,700.00 11,200.00 SOLE SOLE SOLE
THERMOTREX CORPORATION CORP 883666AA7 237,980.00 326.00 SOLE SOLE SOLE
THERMWOOD CORP(NEW) COMM 883672305 73,687.50 13,100.00 SOLE SOLE SOLE
THOMAS GROUP INC COMM 884402108 91,899.38 10,655.00 SOLE SOLE SOLE
THORATEC LABS CORP COMM 885175307 86,287.50 11,700.00 SOLE SOLE SOLE
3 COM CORP CALL 885535904 2,098,125.00 90,000.00 SOLE SOLE SOLE
3 COM CORP COMM 885535104 583,441.94 25,027.00 SOLE SOLE SOLE
3DX TECHNOLOGIES INC COMM 88554G109 3,125.00 10,000.00 SOLE SOLE SOLE
TIFFANY & CO NEW CALL 886547908 2,287,350.00 30,600.00 SOLE SOLE SOLE
TIFFANY & CO NEW PUT 886547958 2,601,300.00 34,800.00 SOLE SOLE SOLE
TIME WARNER INC. CALL 887315909 12,016,668.75 169,100.00 SOLE SOLE SOLE
TITAN EXPLORATION INC COMM 888289105 1,125,740.13 227,998.00 SOLE SOLE SOLE
TODD AO CORP CL-A COMM 888896107 199,175.00 25,700.00 SOLE SOLE SOLE
TODAY'S MAN INC NEW COMM 888910205 18,769.76 14,649.00 SOLE SOLE SOLE
TOLL BROS INC CALL 889478903 183,062.50 10,100.00 SOLE SOLE SOLE
TOLL BROS INC PUT 889478953 532,875.00 29,400.00 SOLE SOLE SOLE
TOLL BROS INC COMM 889478103 534,687.50 29,500.00 SOLE SOLE SOLE
TOLLGRADE COMMUNICATIONS COMM 889542106 206,150.00 12,400.00 SOLE SOLE SOLE
INC
TOREADPR ROYALTY CORP COMM 891041105 41,975.00 14,600.00 SOLE SOLE SOLE
TOTAL CONTAINMENT INC COMM 89149T101 91,912.50 17,100.00 SOLE SOLE SOLE
TOSCO CORP NEW COMM 891490302 952,800.00 38,400.00 SOLE SOLE SOLE
TRAK AUTO COMM 892887100 107,812.50 12,500.00 SOLE SOLE SOLE
TRANSPORT CORP OF AMERICA COMM 89385P102 128,250.00 11,400.00 SOLE SOLE SOLE
INC
TRANSPORTACION MARITIMA AMER 893868307 342,225.00 67,600.00 SOLE SOLE SOLE
ADR
TRAVLERS PROPERTY CALL 893939908 400,400.00 11,200.00 SOLE SOLE SOLE
CASUALTY CRP
TRAVLERS PROPERTY PUT 893939958 618,475.00 17,300.00 SOLE SOLE SOLE
CASUALTY CRP
TRAVEL PORTS AMERICA INC COMM 894167105 128,880.56 36,177.00 SOLE SOLE SOLE
CITIGROUP INC PUT 894190951 30,979,375.00 485,000.00 SOLE SOLE SOLE
TREADCO INC COMM 894545102 112,668.13 12,695.00 SOLE SOLE SOLE
TRICO MARINE SERVICES INC CALL 896106901 149,581.25 26,300.00 SOLE SOLE SOLE
TRICO MARINE SERVICES INC PUT 896106951 295,181.25 51,900.00 SOLE SOLE SOLE
TRICO MARINE SERVICES INC COMM 896106101 461,057.19 81,065.00 SOLE SOLE SOLE
TURBO CHEF TECHNOLOGIES COMM 900006107 115,050.00 11,800.00 SOLE SOLE SOLE
INC
TYCO INT'L LTD NEW < PUT 902124956 10,001,950.00 139,400.00 SOLE SOLE SOLE
UICI CALL 902737905 1,794,162.50 79,300.00 SOLE SOLE SOLE
U.S.X MARATHON GROUP COMM 902905827 1,842,500.00 67,000.00 SOLE SOLE SOLE
USA TRUCK INC COMM 902925106 168,100.00 16,400.00 SOLE SOLE SOLE
USA DETERGENTS INC COMM 902938109 112,187.50 17,950.00 SOLE SOLE SOLE
USA NA INC (CDT-SHS) COMM 90328M107 226,625.00 37,000.00 SOLE SOLE SOLE
USG CORPORATION (NEW) CALL 903293905 2,625,262.50 51,100.00 SOLE SOLE SOLE
USG CORPORATION (NEW) PUT 903293955 215,775.00 4,200.00 SOLE SOLE SOLE
USG CORPORATION (NEW) COMM 903293405 411,000.00 8,000.00 SOLE SOLE SOLE
USN COMMUNICATIONS INC COMM 90336N204 0.00 93,100.00 SOLE SOLE SOLE
USX-U.S. STEEL GROUP CALL 90337T901 639,200.00 27,200.00 SOLE SOLE SOLE
USX-U.S. STEEL GROUP PUT 90337T951 2,817,650.00 119,900.00 SOLE SOLE SOLE
USX-U.S. STEEL GROUP COMM 90337T101 1,543,950.00 65,700.00 SOLE SOLE SOLE
UTI ENERGY CORP CALL 903387908 248,625.00 23,400.00 SOLE SOLE SOLE
UTI ENERGY CORP PUT 903387958 128,562.50 12,100.00 SOLE SOLE SOLE
UGLY DUCKLING CORP COMM 903512101 58,795.00 10,690.00 SOLE SOLE SOLE
ULTIMATE ELECTRONICS INC COMM 903849107 107,971.50 11,752.00 SOLE SOLE SOLE
UNICO AMERICAN CORP-NEV COMM 904607108 265,275.00 26,200.00 SOLE SOLE SOLE
UNIHOLDING CORP (NEW) COMM 904761202 51,600.00 17,200.00 SOLE SOLE SOLE
UNILEVER N V COMM 904784501 2,491,406.25 37,500.00 SOLE SOLE SOLE
UNIMED PHARMACEUTICALS COMM 904801107 156,975.00 29,900.00 SOLE SOLE SOLE
INC
UNION COMMUNITY BANCORP COMM 906054101 191,525.00 16,300.00 SOLE SOLE SOLE
UNION BANCAL CORP COMM 908906100 379,644.00 11,166.00 SOLE SOLE SOLE
UNIROYAL TECHNOLOGY CORP COMM 909163107 310,000.00 40,000.00 SOLE SOLE SOLE
UNISYS CORP COMM 909214108 8,879,270.50 320,696.00 SOLE SOLE SOLE
UNITED AUTO GROUP INC PUT 909440959 314,912.50 41,300.00 SOLE SOLE SOLE
UNITED AUTO GROUP INC COMM 909440109 272,975.00 35,800.00 SOLE SOLE SOLE
UNITED COMPANIES COMM 909870107 9,979.86 30,242.00 SOLE SOLE SOLE
FINANCIAL CRP
UNITED CAPITAL CORP COMM 909912107 167,952.00 10,497.00 SOLE SOLE SOLE
UNITED INT'L HOLDINGS CL COMM 910734102 447,983.50 10,358.00 SOLE SOLE SOLE
A
UNITED RENTALS INC CALL 911363909 892,050.00 31,300.00 SOLE SOLE SOLE
UNITED RETAIL GROUP INC COMM 911380103 137,842.25 12,118.00 SOLE SOLE SOLE
UNITED STATES CELLULAR COMM 911684108 290,400.00 6,600.00 SOLE SOLE SOLE
CORP
UNITED STATES LIME & COMM 911922102 95,200.00 13,600.00 SOLE SOLE SOLE
MINERALS
US TRUST CORP (NEW) COMM 91288L105 1,297,516.00 17,534.00 SOLE SOLE SOLE
US FREIGHTWAYS CORP CALL 916906900 305,737.50 9,300.00 SOLE SOLE SOLE
UROLOGIX INC COMM 917273104 38,014.44 10,309.00 SOLE SOLE SOLE
USBANCORP INC PA COMM 917292104 173,724.50 11,981.00 SOLE SOLE SOLE
USDATA CORP COMM 917294100 108,600.00 36,200.00 SOLE SOLE SOLE
USWEB CORP CALL 917327908 3,787,612.50 92,100.00 SOLE SOLE SOLE
VTEL CORP COMM 918333105 43,546.25 12,668.00 SOLE SOLE SOLE
VACU-DRY CO COMM 918693102 141,788.75 16,930.00 SOLE SOLE SOLE
VALASSIS COMMUNICATIONS CALL 918866904 4,315,950.00 83,400.00 SOLE SOLE SOLE
INC
VALENCE TECHNOLOGY INC COMM 918914102 241,998.00 36,528.00 SOLE SOLE SOLE
VALLEN CORP COMM 919260109 268,600.00 15,800.00 SOLE SOLE SOLE
VALLEY FORGE SCI CORP COMM 919656108 56,000.00 22,400.00 SOLE SOLE SOLE
VAN KAMPEN INVT GRADE COMM 920915105 115,500.00 10,500.00 SOLE SOLE SOLE
MUNI TR
VARCO INTL. INC.. CALL 922126907 371,575.00 33,400.00 SOLE SOLE SOLE
VARCO INTL. INC.. PUT 922126957 404,950.00 36,400.00 SOLE SOLE SOLE
VARIFLEX INC COMM 922242102 318,107.50 68,780.00 SOLE SOLE SOLE
VENTURIAN CORP COMM 923304109 119,475.00 17,700.00 SOLE SOLE SOLE
VERAMARK TECH INC COMM 923351100 64,293.75 10,287.00 SOLE SOLE SOLE
VERITY INC CALL 92343C906 1,815,600.00 54,400.00 SOLE SOLE SOLE
VERITY INC PUT 92343C956 213,600.00 6,400.00 SOLE SOLE SOLE
VERISIGN INC PUT 92343E952 1,832,600.00 11,900.00 SOLE SOLE SOLE
VERIO INC PUT 923433956 1,453,600.00 31,600.00 SOLE SOLE SOLE
VERIO INC COMM 923433106 881,912.00 19,172.00 SOLE SOLE SOLE
VICAL INC COMM 925602104 106,876.75 10,427.00 SOLE SOLE SOLE
VIDAMED INC COMM 926530106 129,452.63 45,027.00 SOLE SOLE SOLE
VIDEO DISPLAY CORPORATION COMM 926555103 87,400.00 18,400.00 SOLE SOLE SOLE
VIDEOSERVER INC COMM 926918103 114,691.50 14,564.00 SOLE SOLE SOLE
VIROPHARMA INC. - COMM 928241108 64,937.50 10,390.00 SOLE SOLE SOLE
VITECH AMERICA INC COMM 928489103 93,887.81 11,645.00 SOLE SOLE SOLE
VIVUS INC PUT 928551950 127,795.36 32,200.00 SOLE SOLE SOLE
VIVUS INC COMM 928551100 82,308.94 20,739.00 SOLE SOLE SOLE
VOICE CONTROL SYSTEMS INC COMM 92861B100 47,172.00 15,724.00 SOLE SOLE SOLE
BELGIUM WEBS INDEX SERIES COMM 92923H301 955,807.25 52,373.00 SOLE SOLE SOLE
SPAIN WEBS INDEX SER COMM 92923H830 2,194,859.81 80,361.00 SOLE SOLE SOLE
SINGAPORE (FREE) WEB COMM 92923H848 116,790.00 19,465.00 SOLE SOLE SOLE
INDEX SER
WLR FOODS INC COMM 929286102 95,250.00 12,700.00 SOLE SOLE SOLE
WSI INDUSTRIES INC COMM 92932Q102 109,296.69 22,711.00 SOLE SOLE SOLE
WACHOVIA CORPORATION COMM 929771103 11,113,350.94 136,885.00 SOLE SOLE SOLE
WALL STREET DELI INC COMM 931904106 150,608.50 32,564.00 SOLE SOLE SOLE
WALNUT FIN'L SVCS INC COMM 932723208 23,375.00 11,000.00 SOLE SOLE SOLE
NEW
WARNACO GROUP INC CL A CALL 934390905 1,039,343.75 42,100.00 SOLE SOLE SOLE
WARRANTECH CORP (NEW) COMM 934648304 57,327.19 17,985.00 SOLE SOLE SOLE
WASHINGTON TRUST BANCORP COMM 940610108 188,375.00 11,000.00 SOLE SOLE SOLE
WASTE MANAGEMENT SVC NEW CALL 94106L909 31,799,125.00 716,600.00 SOLE SOLE SOLE
WASTE MASTER INC COMM 941071102 89,938.08 261,600.00 SOLE SOLE SOLE
WATERS INSTRUMENTS, INC COMM 941850109 56,057.50 13,190.00 SOLE SOLE SOLE
WEBB DEL E CORP PUT 947423959 325,312.50 15,000.00 SOLE SOLE SOLE
WEBB DEL E CORP COMM 947423109 249,406.25 11,500.00 SOLE SOLE SOLE
WEIRTON STEEL CORPORATION COMM 948774104 22,500.00 15,000.00 SOLE SOLE SOLE
WELLS GARDNER ELECTRONICS COMM 949765101 119,004.38 45,335.00 SOLE SOLE SOLE
COM
WELLSFORD REAL PROP INC COMM 950240101 119,997.50 13,714.00 SOLE SOLE SOLE
WESTELL TECHNOLOGIES INC A SH 957541105 342,766.08 77,790.00 SOLE SOLE SOLE
CL A
WESTERN BEEF INC (DEL) COMM 957781107 114,728.82 17,566.00 SOLE SOLE SOLE
WESTERN DIGITAL CORP CALL 958102905 793,750.00 100,000.00 SOLE SOLE SOLE
WESTERN GAS RESOURCES INC CONV 958259301 465,000.00 15,000.00 SOLE SOLE SOLE
PFD
WESTERN RES INC PUT 959425959 266,875.00 10,000.00 SOLE SOLE SOLE
WESTERN WATER CO COMM 959881103 139,675.00 30,200.00 SOLE SOLE SOLE
WESTPOINT STEVENS INC COMM 961238102 326,810.00 11,884.00 SOLE SOLE SOLE
WHITE ELEC DESIGNS CORP PREF 963801204 377,225.00 15,800.00 SOLE SOLE SOLE
PFD
WILLAMETTE INDUSTREIES CALL 969133907 2,200,825.00 58,300.00 SOLE SOLE SOLE
INC
WILLIAMS SONOMA INC CALL 969904901 1,107,400.00 39,200.00 SOLE SOLE SOLE
WINFIELD CAPITAL CORP COMM 973859101 293,945.75 14,606.00 SOLE SOLE SOLE
WINSLOEW FURNITURE INC COMM 975377102 353,814.75 11,868.00 SOLE SOLE SOLE
WITCO CHEM CORP CALL 977385903 864,018.75 68,100.00 SOLE SOLE SOLE
WITCO CHEM CORP PUT 977385953 644,525.00 50,800.00 SOLE SOLE SOLE
WITCO CHEM CORP COMM 977385103 609,000.00 48,000.00 SOLE SOLE SOLE
WOLF HOWARD B INC COMM 977725100 41,835.75 10,142.00 SOLE SOLE SOLE
WOLOHAN LUMBER CO COMM 977865104 149,175.00 11,700.00 SOLE SOLE SOLE
WORLDTALK COMMUNICATIONS COMM 98155G101 67,910.50 19,403.00 SOLE SOLE SOLE
CRP
XCL LTD NEW COMM 983701103 30,000.00 20,000.00 SOLE SOLE SOLE
X-RITE INC COMM 983857103 64,943.75 10,391.00 SOLE SOLE SOLE
YELLOW CORP CALL 985509908 528,200.00 30,400.00 SOLE SOLE SOLE
YELLOW CORP PUT 985509958 244,987.50 14,100.00 SOLE SOLE SOLE
YORK RESEARCH CORP A COMM 987048105 85,453.88 17,529.00 SOLE SOLE SOLE
YOUTH SERVICES INT'L INC COMM 987816105 34,094.38 15,586.00 SOLE SOLE SOLE
ZARING NATL CORP COMM 989136106 143,650.00 16,900.00 SOLE SOLE SOLE
ZING TECHNOLOGIES INC COMM 989601109 86,877.00 14,184.00 SOLE SOLE SOLE
ZIONS BANCORP COMM 989701107 311,772.50 4,706.00 SOLE SOLE SOLE
ZITEL CORP COMM 989913108 179,214.37 78,558.00 SOLE SOLE SOLE
TOTAL 2,114,701,365
.56
</TABLE>
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: [1329]
Form 13F Information Table Value Total: $2,114,701,365 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.
FORM 13F INFORMATION TABLE
