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Previous: CFW COMMUNICATIONS CO, 425, 2000-08-01 |
Next: CHASE MORTGAGE FINANCE CORP, 424B3, 2000-08-01 |
United States
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: 06/00
Check here if Amendment [ ]; Amendment Number: [ ]
This Amendment (Check only one.): [ ] is a restatement
[ ] Adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Spear, Leeds & Kellogg
Address: 120 Broadway
New York, NY 10271
13F File Number: 28-02255
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedule, lists and tables, are considered integral parts of this form.
Person Signing this report on Behalf of Reporting Manager:
NAME: Carl H. Hewitt
Title: General Counsel
Phone: 212-433-7015
Signature, Place, and Date of Signing:
____________________________ ________________________
[Signature] [City, State]
Report Type [Check only one.]:
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings are reported in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: [ 1252 ]
Form 13F Information Table Value Total: $_ 2,986,037 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
ISSUER CLASS CUSIP TOTAL MV POSITIO 6 7 8
N
LERNOUT & HAUSPIE SPEECH PUT B5628B9 56400 sol sol sol
PRODS 54 $2,481,600.0 e e e
0
LERNOUT & HAUSPIE SPEECH COMM B5628B1 143873 sol sol sol
PRODS 04 $6,330,412.0 e e e
0
AMDOCS LTD PUT G026029 31000 sol sol sol
53 $2,379,250.0 e e e
0
AMDOCS LTD COMM G026021 51500 sol sol sol
03 $3,952,625.0 e e e
0
ELAN CORP PLC CONT.VALUE RIGH G295391 $60,999.00 121998 sol sol sol
RTS. 48 e e e
GLOBAL CROSSING LTD CALL G3921A9 $378,900.00 14400 sol sol sol
00 e e e
GLOBAL CROSSING LTD COMM G3921A1 $468,020.44 17787 sol sol sol
00 e e e
GLOBALSTAR PUT G3930H9 181600 sol sol sol
TELECOMMUNICATIONS 54 $1,611,700.0 e e e
0
GLOBALSTAR COMM G3930H1 $841,642.88 94833 sol sol sol
TELECOMMUNICATIONS 04 e e e
NEW CHINA HOMES LTD WARR G6445R1 $21,000.00 16800 sol sol sol
11 e e e
OPENTV CORP CALL G675439 $876,281.25 19500 sol sol sol
01 e e e
OPENTV CORP PUT G675439 38500 sol sol sol
51 $1,730,093.7 e e e
5
OPENTV CORP COMM G675431 $642,156.88 14290 sol sol sol
01 e e e
TRITON ENERGY LTD ORD PUT G907519 $393,125.00 10000 sol sol sol
51 e e e
TRITON ENERGY LTD ORD ORDI G907511 $463,887.50 11800 sol sol sol
01 e e e
GILAT SATELLITE NETWORKS ORDI M514741 $208,818.75 3010 sol sol sol
LTD 00 e e e
ASM LITHOGRAPHY HOLDING ORDI N070591 57879 sol sol sol
N.V. 11 $2,550,293.4 e e e
4
AFLAC INC CALL 0010559 76500 sol sol sol
02 $3,514,218.7 e e e
5
AFLAC INC PUT 0010559 56600 sol sol sol
52 $2,600,062.5 e e e
0
AGL RESOURCES INC (HOLDING COMM 0012041 $525,937.50 33000 sol sol sol
CO) 06 e e e
AES CORP. (THE) CALL 00130H9 117900 sol sol sol
05 $5,379,187.5 e e e
0
AMC ENTERTAINMENT INC CALL 0016699 $106,762.50 21900 sol sol sol
00 e e e
APAC CUSTOMER SERVICES INC. COMM 00185E1 $134,663.81 12173 sol sol sol
06 e e e
ARC INTERNATIONAL CORP COMM 0019051 $167,675.00 670700 sol sol sol
08 e e e
AT&T CORP WIRELESS GROUP CALL 0019579 61900 sol sol sol
06 $1,725,462.5 e e e
0
AT&T CRP LIBERTY MEDIA GP CALL 0019579 $916,650.00 37800 sol sol sol
CL-A 08 e e e
AT&T CORP WIRELESS GROUP PUT 0019579 $616,037.50 22100 sol sol sol
56 e e e
AT&T CRP LIBERTY MEDIA GP PUT 0019579 72000 sol sol sol
CL-A 58 $1,746,000.0 e e e
0
AT & T CORPORATION PUT 0019579 480050 sol sol sol
59 $15,181,581. e e e
25
AT & T CORPORATION COMM 0019571 296016 sol sol sol
09 $9,361,506.0 e e e
0
AT&T CRP LIBERTY MEDIA GP A SH 0019572 $757,133.50 31222 sol sol sol
CL-A 08 e e e
AVI BIOPHARMA INC WTS WARR 0023461 $53,550.00 11900 sol sol sol
12 e e e
AXA FINANCIAL INC CALL 0024519 46600 sol sol sol
02 $1,584,400.0 e e e
0
AXA FINANCIAL INC PUT 0024519 46300 sol sol sol
52 $1,574,200.0 e e e
0
AXA FINANCIAL INC COMM 0024511 $805,800.00 23700 sol sol sol
02 e e e
ACCLAIM ENTERTAINMENT INC COMM 0043252 $22,255.38 15482 sol sol sol
NEW 05 e e e
ACCRUE SOFTWARE COMM 00437W1 $438,425.00 12350 sol sol sol
02 e e e
ACRODYNE COMMUNICATIONS INC COMM 00500E1 $54,510.31 24919 sol sol sol
04 e e e
ADTRAN INC CALL 00738A9 $651,956.25 10900 sol sol sol
06 e e e
ADTRAN INC PUT 00738A9 $801,487.50 13400 sol sol sol
56 e e e
ADVANCE FINANCIAL BANCORP COMM 0074371 $197,400.00 18800 sol sol sol
06 e e e
ADVANCED FIBRE PUT 00754A9 116600 sol sol sol
COMMUNICATIONS 55 $5,276,150.0 e e e
0
ADVANCED FIBRE COMM 00754A1 79629 sol sol sol
COMMUNICATIONS 05 $3,603,212.2 e e e
5
ADVEST GROUP INC COMM 0075661 $722,343.75 34500 sol sol sol
02 e e e
ADVANCED MICRO DEVICES INC PUT 0079039 35000 sol sol sol
57 $2,703,750.0 e e e
0
ADVANCED MICRO DEVICES INC COMM 0079031 24576 sol sol sol
07 $1,898,496.0 e e e
0
ADVANCED ENERGY IND CORP 007973A 1000 sol sol sol
A8 $1,351,250.0 e e e
0
AETHER SYSTEMS PUT 00808V9 28600 sol sol sol
55 $5,861,212.5 e e e
0
AETHER SYSTEMS COMM 00808V1 12392 sol sol sol
05 $2,539,585.5 e e e
0
AETNA INC. PUT 0081179 176800 sol sol sol
53 $11,348,350. e e e
00
AETNA INC. COMM 0081171 187000 sol sol sol
03 $12,003,062. e e e
50
AFFILIATED COMPUTER 00000 CORP 008190A $975,000.00 1000 sol sol sol
05 D2 e e e
AFFINITY TECH GROUP INC COMM 00826M1 $50,848.29 43975 sol sol sol
03 e e e
AIRBORNE FREIGHT CORP CALL 0092669 62000 sol sol sol
07 $1,174,125.0 e e e
0
AIRBORNE FREIGHT CORP PUT 0092669 63600 sol sol sol
57 $1,204,425.0 e e e
0
AIRBORNE FREIGHT CORP COMM 0092661 $259,443.75 13700 sol sol sol
07 e e e
AKAMAI TECHNOLOGIES CALL 00971T9 20300 sol sol sol
01 $2,409,356.2 e e e
5
AKAMAI TECHNOLOGIES PUT 00971T9 19900 sol sol sol
51 $2,361,881.2 e e e
5
ALBERTSONS INC CALL 0131049 32900 sol sol sol
04 $1,093,925.0 e e e
0
ALBERTSONS INC PUT 0131049 67200 sol sol sol
54 $2,234,400.0 e e e
0
ALBERTSONS INC COMM 0131041 $704,900.00 21200 sol sol sol
04 e e e
ALCOA INC CALL 0138179 262800 sol sol sol
01 $7,621,200.0 e e e
0
ALCOA INC PUT 0138179 126400 sol sol sol
51 $3,665,600.0 e e e
0
ALLIED WASTE INDS INC (NEW) CALL 0195899 $534,000.00 53400 sol sol sol
08 e e e
ALLIED WASTE INDS INC (NEW) PUT 0195899 $445,000.00 44500 sol sol sol
58 e e e
ALLMERICA FINC'L CORP. CALL 0197549 37900 sol sol sol
00 $1,985,012.5 e e e
0
ALLSTATE CORPORATION (THE) PUT 0200029 378000 sol sol sol
51 $8,410,500.0 e e e
0
ALLSTATE CORPORATION (THE) COMM 0200021 334100 sol sol sol
01 $7,433,725.0 e e e
0
ALPHARMA INC 05750 CORP 020813A 2000 sol sol sol
05 B7 $4,372,500.0 e e e
0
ALTAIR INTL INC COMM 02136W1 $140,262.50 45800 sol sol sol
02 e e e
ALTERA CORP PUT 0214419 18000 sol sol sol
50 $1,833,750.0 e e e
0
ALTERA CORP COMM 0214411 46267 sol sol sol
00 $4,713,450.6 e e e
3
ALZA CORP CLASS A CALL 0226159 $739,062.50 12500 sol sol sol
08 e e e
ALZA CORP CLASS A PUT 0226159 55200 sol sol sol
58 $3,263,700.0 e e e
0
ALZA CORP CORP 022615A 1500 sol sol sol
D0 $2,250,000.0 e e e
0
AMAZON COM INC CALL 0231359 30000 sol sol sol
06 $1,089,375.0 e e e
0
AMERADA HESS CORP CALL 0235519 29000 sol sol sol
04 $1,790,750.0 e e e
0
AMERADA HESS CORP PUT 0235519 68300 sol sol sol
54 $4,217,525.0 e e e
0
AMERADA HESS CORP COMM 0235511 $895,375.00 14500 sol sol sol
04 e e e
AMERICA ONLINE INC (DEL) CALL 02364J9 56000 sol sol sol
04 $2,954,000.0 e e e
0
AMERICA ONLINE INC ZERO 02364JA 2000 sol sol sol
C8 $1,002,500.0 e e e
0
AMERICA WEST HOLDINGS CALL 0236579 150600 sol sol sol
08 $2,579,025.0 e e e
0
AMERICA WEST HOLDINGS PUT 0236579 $541,150.00 31600 sol sol sol
58 e e e
AMERICAN EAGLE OUTFITTERS PUT 02553E9 90000 sol sol sol
INC 56 $1,260,000.0 e e e
0
AMERICAN EAGLE OUTFITTERS COMM 02553E1 $897,512.00 64108 sol sol sol
INC 06 e e e
AMERICAN HOME PRODS CORP CALL 0266099 207300 sol sol sol
07 $12,178,875. e e e
00
AMERICAN HOME PRODS CORP PUT 0266099 197800 sol sol sol
57 $11,620,750. e e e
00
AMERICAN HOME PRODS CORP COMM 0266091 40300 sol sol sol
07 $2,367,625.0 e e e
0
AMERICAN ITALIAN PASTA CO CALL 0270709 $264,800.00 12800 sol sol sol
01 e e e
AMERICAN ITALIAN PASTA CO PUT 0270709 $502,706.25 24300 sol sol sol
51 e e e
AMER MUNICIPAL INCME COMM 0276491 $156,381.25 13100 sol sol sol
PORTFOLIO 02 e e e
AMERICAN SUPERCONDUCTOR CRP CALL 0301119 34600 sol sol sol
08 $1,667,287.5 e e e
0
AMERICAN SUPERCONDUCTOR CRP PUT 0301119 33500 sol sol sol
58 $1,614,281.2 e e e
5
AMERIPATH INC PUT 03071D9 $432,112.50 50100 sol sol sol
59 e e e
AMERIPATH INC COMM 03071D1 $256,930.13 29789 sol sol sol
09 e e e
AMERISOURCE HEALTH CORP CALL 03071P9 $564,200.00 18200 sol sol sol
02 e e e
AMERISOURCE HEALTH CORP PUT 03071P9 33200 sol sol sol
52 $1,029,200.0 e e e
0
AMERITRADE HLDG CORP CL A CALL 03072H9 $557,312.50 48200 sol sol sol
09 e e e
AMERITRADE HLDG CORP CL A PUT 03072H9 91700 sol sol sol
59 $1,060,281.2 e e e
5
AMERITRADE HLDG CORP CL A A SH 03072H1 99823 sol sol sol
09 $1,154,203.4 e e e
4
AMF BOWLING INC COMM 03113V1 $10,068.75 53700 sol sol sol
09 e e e
AMGEN CALL 0311629 54300 sol sol sol
00 $3,814,575.0 e e e
0
AMGEN PUT 0311629 151300 sol sol sol
50 $10,628,825. e e e
00
AMGEN COMM 0311621 $514,511.00 7324 sol sol sol
00 e e e
AMRESCO CAPITAL TRUST COMM 0319191 $223,752.38 22099 sol sol sol
03 e e e
AMSOUTH BANCORP COMM 0321651 $173,250.00 11000 sol sol sol
02 e e e
AMWEST INS GROUP INC COMM 0323451 $59,631.50 12554 sol sol sol
00 e e e
ANGEION CORP (NEW) COMM 03462H3 $56,443.39 34078 sol sol sol
05 e e e
ANGLOGOLD ADR NEW COMM 0351282 79500 sol sol sol
06 $1,634,718.7 e e e
5
ANHEUSER BUSCH CO INC CALL 0352299 $896,250.00 12000 sol sol sol
03 e e e
ANHEUSER BUSCH CO INC PUT 0352299 59300 sol sol sol
53 $4,428,968.7 e e e
5
ANHEUSER BUSCH CO INC COMM 0352291 24800 sol sol sol
03 $1,852,250.0 e e e
0
ANTENNA PRODUCTS INC COMM 0367281 $47,665.31 19555 sol sol sol
03 e e e
AON CORPORATION COMM 0373891 $528,062.50 17000 sol sol sol
03 e e e
APACHE CORP CALL 0374119 $282,300.00 4800 sol sol sol
05 e e e
APACHE CORP PUT 0374119 65300 sol sol sol
55 $3,840,456.2 e e e
5
APACHE CORP COMM 0374111 30200 sol sol sol
05 $1,776,137.5 e e e
0
APPLE COMPUTER INC COMM 0378331 68561 sol sol sol
00 $3,586,597.3 e e e
1
ARCHER DANIELS MIDLAND CO PUT 0394839 169800 sol sol sol
52 $1,666,162.5 e e e
0
ARCHER DANIELS MIDLAND CO COMM 0394831 160528 sol sol sol
02 $1,575,181.0 e e e
0
AREMISSOFT CORP DEL COMM 0400261 $208,522.56 6713 sol sol sol
06 e e e
ASIA PACIFIC FUND INC COMM 0449011 $234,437.50 24200 sol sol sol
06 e e e
ASPECT COMMUNICATIONS CORP CALL 04523Q9 44700 sol sol sol
02 $1,754,475.0 e e e
0
AT HOME CORP PUT 0459199 285700 sol sol sol
57 $5,910,418.7 e e e
5
AT HOME CORP COMM 0459191 189537 sol sol sol
07 $3,921,046.6 e e e
9
ASTORIA FINANCIAL CORP CALL 0462659 $496,975.00 19300 sol sol sol
04 e e e
ASTORIA FINANCIAL CORP PUT 0462659 75400 sol sol sol
54 $1,941,550.0 e e e
0
ASTORIA FINANCIAL CORP COMM 0462651 56663 sol sol sol
04 $1,459,072.2 e e e
5
ASTROPOWER INC COMM 04644A1 $241,808.25 9082 sol sol sol
01 e e e
ASYST TECHNOLOGIES INC PUT 04648X9 95100 sol sol sol
57 $3,233,400.0 e e e
0
ASYST TECHNOLOGIES INC COMM 04648X1 86558 sol sol sol
07 $2,942,972.0 e e e
0
ATWOOD OCEANICS INC COMM 0500951 25000 sol sol sol
08 $1,109,375.0 e e e
0
AUTOBYTEL.COM INC COMM 05275N1 $90,774.64 14745 sol sol sol
06 e e e
AUTODESK INC COMM 0527691 $258,144.38 7442 sol sol sol
06 e e e
AVADO BRANDS INC COMM 05336P1 $33,465.00 22310 sol sol sol
08 e e e
AVERY DENNISON CORP CALL 0536119 29800 sol sol sol
09 $2,000,325.0 e e e
0
AVERY DENNISON CORP PUT 0536119 $919,612.50 13700 sol sol sol
59 e e e
AVIATIONGENERAL INC COMM 05366T1 $120,526.88 42854 sol sol sol
03 e e e
AVIS GROUP HOLDINGS INC PUT 0537909 $206,250.00 11000 sol sol sol
51 e e e
AVIS GROUP HOLDINGS INC COMM 0537901 $607,500.00 32400 sol sol sol
01 e e e
AVNET INC PUT 0538079 $213,300.00 3600 sol sol sol
53 e e e
AVNET INC COMM 0538071 25000 sol sol sol
03 $1,481,250.0 e e e
0
AWARE INC (MASS) CALL 05453N9 $224,675.00 4400 sol sol sol
00 e e e
AWARE INC (MASS) COMM 05453N1 $349,522.81 6845 sol sol sol
00 e e e
AZTEC TECHNOLOGIES COMM 05480L1 $32,609.72 15123 sol sol sol
01 e e e
BB&T CORP CALL 0549379 83300 sol sol sol
07 $1,988,787.5 e e e
0
BB&T CORP PUT 0549379 $890,537.50 37300 sol sol sol
57 e e e
AZURIX CORP COMM 05501M1 $321,300.00 45900 sol sol sol
04 e e e
BISYS GROUP INC COMM 0554721 $303,133.38 4919 sol sol sol
04 e e e
BP AMOCO PLC ADS COMM 0556221 $412,906.25 7300 sol sol sol
04 e e e
BALL CORPORATION PUT 0584989 32400 sol sol sol
56 $1,042,875.0 e e e
0
BALL CORPORATION COMM 0584981 $859,406.25 26700 sol sol sol
06 e e e
BALLANTYNE OF OMAHA INC COMM 0585161 $133,437.50 61000 sol sol sol
05 e e e
BANK ONE CORP CALL 06423A9 $735,781.25 27700 sol sol sol
03 e e e
BANKATLANTIC BANCORP INC CL A SH 0659085 $41,250.00 11000 sol sol sol
A 01 e e e
BARD C R INC CALL 0673839 25700 sol sol sol
09 $1,236,812.5 e e e
0
BARD C R INC PUT 0673839 73400 sol sol sol
59 $3,532,375.0 e e e
0
BARD C R INC COMM 0673831 $442,750.00 9200 sol sol sol
09 e e e
BARNES & NOBLE BOOKSTORES PUT 0677749 $333,750.00 15000 sol sol sol
59 e e e
BARNES & NOBLE.COM COMM 0678461 $191,308.31 29291 sol sol sol
05 e e e
BARRICK GOLD CORP CALL 0679019 80000 sol sol sol
08 $1,455,000.0 e e e
0
BARRICK GOLD CORP PUT 0679019 $181,875.00 10000 sol sol sol
58 e e e
BARRICK GOLD CORP COMM 0679011 $451,050.00 24800 sol sol sol
08 e e e
BELL INDS COMM 0781071 $51,066.75 19454 sol sol sol
09 e e e
BEN & JERRYS HOMEMADE INC A SH 0814651 28946 sol sol sol
CL A 06 $1,259,151.0 e e e
0
WTS BENTLEY PHAR B COMM 0826571 $266,000.00 133000 sol sol sol
23 e e e
BETHLEHEM STL CORP PUT 0875099 $85,500.00 24000 sol sol sol
55 e e e
BETHLEHEM STL CORP COMM 0875091 $85,500.00 24000 sol sol sol
05 e e e
BEYOND . COM CORP CALL 08860E9 $13,438.00 10000 sol sol sol
01 e e e
BINDVIEW DEVELOPMENT CORP CALL 0903279 $466,756.25 39100 sol sol sol
07 e e e
BINDVIEW DEVELOPMENT CORP PUT 0903279 $441,687.50 37000 sol sol sol
57 e e e
BIOCRYST PHARMACEUTICALS PUT 09058V9 $220,893.75 7700 sol sol sol
INC 53 e e e
BIOGEN INC. CALL 0905979 70600 sol sol sol
05 $4,549,287.5 e e e
0
BIOGEN INC. PUT 0905979 45400 sol sol sol
55 $2,925,462.5 e e e
0
BIOGEN INC. COMM 0905971 $528,516.38 8202 sol sol sol
05 e e e
BIO MARIN PHARMACEUTICAL COMM 09061G1 $302,311.00 17783 sol sol sol
INC 01 e e e
BIOMIRA INC CALL 09161R9 $397,850.00 43600 sol sol sol
06 e e e
BIOMIRA INC PUT 09161R9 $743,687.50 81500 sol sol sol
56 e e e
BIOMIRA INC COMM 09161R1 $215,687.63 23637 sol sol sol
06 e e e
BLACKROCK INVEST QUAL MUN COMM 09247D1 $390,537.50 31400 sol sol sol
TR 05 e e e
BLACKROCK FLORIDA INSURED COMM 09247H1 $174,000.00 11600 sol sol sol
06 e e e
BLACKROCK I MUN TR 2008 COMM 09247K1 $268,375.00 19000 sol sol sol
09 e e e
BLACK ROCK INSD MUNI 2008 COMM 09247L1 $193,050.00 13200 sol sol sol
07 e e e
BLACKROCK MUNI TARGET TERM COMM 09247M1 $253,125.00 25000 sol sol sol
TR 05 e e e
BLACKROCK 2001 TERM TR COMM 0924771 154400 sol sol sol
08 $1,408,900.0 e e e
0
BLOCK H & R INC CALL 0936719 74900 sol sol sol
05 $2,424,887.5 e e e
0
BLOCK H & R INC PUT 0936719 79100 sol sol sol
55 $2,560,862.5 e e e
0
BOEING CO PUT 0970239 $209,062.50 5000 sol sol sol
55 e e e
BOEING CO COMM 0970231 $200,198.25 4788 sol sol sol
05 e e e
BOGEN COMMUNICATIONS INTL COMM 0971891 $602,470.66 82038 sol sol sol
INC 04 e e e
BORDEN CHEM & PLASTICS LP PUT 0995419 $99,412.50 24100 sol sol sol
53 e e e
BORDEN CHEM & PLASTICS LP UNIT 0995412 $233,268.75 56550 sol sol sol
03 e e e
BOSTON SCIENTIFIC CORP PUT 1011379 $219,375.00 10000 sol sol sol
57 e e e
BOUNDLESS CORP (NEW) COMM 1017062 $103,301.00 18782 sol sol sol
08 e e e
BOWNE & CO INC DEL PUT 1030439 $641,987.50 63800 sol sol sol
55 e e e
BOWNE & CO INC DEL COMM 1030431 $536,331.25 53300 sol sol sol
05 e e e
BRIGHTPOINT INC CALL 1094739 $924,600.00 107200 sol sol sol
08 e e e
BRIGHTPOINT INC PUT 1094739 $105,225.00 12200 sol sol sol
58 e e e
BRIGHTPOINT INC COMM 1094731 $173,302.13 20093 sol sol sol
08 e e e
BRISTOL MYERS SQUIBB CO CALL 1101229 25000 sol sol sol
08 $1,456,250.0 e e e
0
BRISTOL MYERS SQUIBB CO PUT 1101229 30000 sol sol sol
58 $1,747,500.0 e e e
0
BRISTOL MYERS SQUIBB CO COMM 1101221 53000 sol sol sol
08 $3,087,250.0 e e e
0
BROADVISION INC CALL 1114129 46800 sol sol sol
02 $2,375,100.0 e e e
0
BROADVISION INC PUT 1114129 53000 sol sol sol
52 $2,689,750.0 e e e
0
BROADVISION INC COMM 1114121 63794 sol sol sol
02 $3,237,545.5 e e e
0
BROADWING INC 6 3/4 PFD PREF 1116204 $451,200.00 9600 sol sol sol
07 e e e
BUCKEYE TECHNOLOGIES INC CALL 1182559 $570,375.00 26000 sol sol sol
08 e e e
BURLINGTON INDUSTRIES INC COMM 1216931 $51,806.25 30700 sol sol sol
05 e e e
BURLINGTON RES INC CALL 1220149 47900 sol sol sol
03 $1,832,175.0 e e e
0
BURLINGTON RES INC PUT 1220149 113400 sol sol sol
53 $4,337,550.0 e e e
0
BUY.COM COMM 1242691 $118,665.00 23733 sol sol sol
01 e e e
C-CUBE MICROSYSTEM NEW PUT 12501N9 $982,037.50 50200 sol sol sol
58 e e e
C-CUBE MICROSYSTEM NEW COMM 12501N1 57868 sol sol sol
08 $1,132,042.7 e e e
5
CNA FINL CORP CALL 1261179 113800 sol sol sol
00 $3,869,200.0 e e e
0
CNF TRANSPORTATION INC PUT 12612W9 92500 sol sol sol
54 $2,104,375.0 e e e
0
CNF TRANSPORTATION INC COMM 12612W1 53420 sol sol sol
04 $1,215,305.0 e e e
0
CTC COMM GROUP INC CALL 1264199 49100 sol sol sol
00 $1,752,256.2 e e e
5
CTC COMM GROUP INC PUT 1264199 $449,662.50 12600 sol sol sol
50 e e e
CABLE & WIRELESS PUB LTD CO AMER 1268302 93700 sol sol sol
07 $4,690,856.2 e e e
5
CABLEVISION SYS. CORP. PUT 12686C9 86000 sol sol sol
59 $5,837,250.0 e e e
0
CABLEVISION SYS. CORP. COMM 12686C1 48800 sol sol sol
09 $3,312,300.0 e e e
0
CABLETRON SYSTEMS INC PUT 1269209 172400 sol sol sol
57 $4,353,100.0 e e e
0
CABLETRON SYSTEMS INC COMM 1269201 83906 sol sol sol
07 $2,118,626.5 e e e
0
CADENCE DESIGN SYSTEM INC CALL 1273879 81200 sol sol sol
08 $1,654,450.0 e e e
0
CADENCE DESIGN SYSTEM INC PUT 1273879 $383,050.00 18800 sol sol sol
58 e e e
CALTON INC NEW COMM 1313805 $60,705.00 13490 sol sol sol
03 e e e
CAMBRIDGE TECHNOLOGY PUT 1325249 224700 sol sol sol
PARTNERS 59 $1,959,114.3 e e e
6
CAMBRIDGE TECHNOLOGY COMM 1325241 160930 sol sol sol
PARTNERS 09 $1,403,116.4 e e e
8
CANADIAN PACIFIC LTD (NEW) CALL 1359239 49000 sol sol sol
00 $1,283,187.5 e e e
0
CANADIAN PACIFIC LTD (NEW) PUT 1359239 $353,531.25 13500 sol sol sol
50 e e e
CANNONDALE CORP COMM 1377981 $321,191.00 49414 sol sol sol
04 e e e
CANYON RESOURCES CORP. COMM 1388693 $9,375.00 12500 sol sol sol
(NEW) 00 e e e
CAPITAL ONE FIN'L CORP COMM 14040H1 $263,287.50 5900 sol sol sol
05 e e e
CARDIODYNAMICS INTL CORP COMM 1415971 $75,737.50 12118 sol sol sol
04 e e e
CAREERENGINE NETWORK, INC COMM 1416901 $46,836.00 20816 sol sol sol
07 e e e
CAREINSITE INC COMM 14170M1 $416,064.38 23358 sol sol sol
06 e e e
CAREMATRIX CORP COMM 1417061 $6,558.90 12345 sol sol sol
01 e e e
CATERPILLAR INC PUT 1491239 383600 sol sol sol
51 $12,994,450. e e e
00
CATERPILLAR INC COMM 1491231 341899 sol sol sol
01 $11,581,828. e e e
63
CELADON GROUP INC COMM 1508381 $363,594.75 33434 sol sol sol
00 e e e
CELESTICA INC CALL 15101Q9 98700 sol sol sol
08 $4,897,987.5 e e e
0
CENDANT CORP PUT 1513139 1113500 sol sol sol
53 $15,589,000. e e e
00
CENDANT CORP COMM 1513131 1134440 sol sol sol
03 $15,882,160. e e e
00
CENTURY BANCSHARES INC COMM 1564361 $142,339.50 24228 sol sol sol
07 e e e
CHASE MANHATTAN CORP CALL 16161A9 34450 sol sol sol
08 $1,586,853.1 e e e
3
CHASE MANHATTAN CORP PUT 16161A9 422750 sol sol sol
58 $19,472,921. e e e
88
CHASE MANHATTAN CORP COMM 16161A1 395180 sol sol sol
08 $18,202,978. e e e
75
CHENIERE ENERGY INC- COMM 16411R1 $35,957.97 50025 sol sol sol
09 e e e
CHIQUITA BRAND INTL CALL 1700329 $110,250.00 28000 sol sol sol
06 e e e
CHIQUITA BRAND INTL PUT 1700329 $196,481.25 49900 sol sol sol
56 e e e
CHIQUITA BRAND INTL COMM 1700321 $95,681.25 24300 sol sol sol
06 e e e
CHIRON CORP CONV 170040A 1500 sol sol sol
B5 $2,469,375.0 e e e
0
CIENA CORP PUT 1717799 6700 sol sol sol
51 $1,116,387.5 e e e
0
CIENA CORP COMM 1717791 23619 sol sol sol
01 $3,935,515.8 e e e
8
CITIGROUP INC CALL 1729679 865750 sol sol sol
01 $52,161,437. e e e
50
CITIGROUP INC PUT 1729679 514000 sol sol sol
51 $30,968,500. e e e
00
CITIZENS UTILITIES TRUST PREF 1773512 15000 sol sol sol
02 $1,010,625.0 e e e
0
CB CITRIX SYS CV ZERO 177376A $358,750.00 1000 sol sol sol
B6 e e e
CLAYTON HOMES INC CALL 1841909 $175,200.00 21900 sol sol sol
06 e e e
CLAYTON HOMES INC PUT 1841909 $432,000.00 54000 sol sol sol
56 e e e
CLAYTON HOMES INC COMM 1841901 $155,040.00 19380 sol sol sol
06 e e e
CLOROX CO CALL 1890549 78600 sol sol sol
09 $3,522,262.5 e e e
0
CLOROX CO PUT 1890549 144000 sol sol sol
59 $6,453,000.0 e e e
0
CLOROX CO COMM 1890541 $551,193.75 12300 sol sol sol
09 e e e
COCA COLA CO CALL 1912169 176500 sol sol sol
00 $10,137,718. e e e
75
COCA COLA CO PUT 1912169 19800 sol sol sol
50 $1,137,262.5 e e e
0
COEUR D ALENE MINES COMM 1921081 $204,993.75 84100 sol sol sol
08 e e e
COGNOS INC CALL 19244C9 42900 sol sol sol
09 $1,769,625.0 e e e
0
COINSTAR INC CALL 19259P9 $161,000.00 16000 sol sol sol
00 e e e
COLGATE PALMOLIVE CO PUT 1941629 23500 sol sol sol
53 $1,407,062.5 e e e
0
COLGATE PALMOLIVE CO COMM 1941621 28500 sol sol sol
03 $1,706,437.5 e e e
0
COLUMBIA FINANCIAL OF COMM 19764R1 $218,709.00 24301 sol sol sol
KENTUCKY 06 e e e
COMDISCO INC CALL 2003369 $593,512.50 26600 sol sol sol
05 e e e
COMDISCO INC PUT 2003369 $970,593.75 43500 sol sol sol
55 e e e
COMDISCO INC COMM 2003361 $624,750.00 28000 sol sol sol
05 e e e
COMMERCE BANCORP INC N J CALL 2005199 63400 sol sol sol
06 $2,916,400.0 e e e
0
COMMERCE ONE INC PUT 2006939 250200 sol sol sol
59 $11,399,737. e e e
50
COMMERCE ONE INC COMM 2006931 214829 sol sol sol
09 $9,788,146.3 e e e
1
COMPAQ COMPUTER CORP PUT 2044939 429500 sol sol sol
50 $10,979,093. e e e
75
COMPAQ COMPUTER CORP COMM 2044931 177322 sol sol sol
00 $4,532,793.6 e e e
3
COMPTEK RESEARCH INC COMM 2046821 $221,910.50 12502 sol sol sol
08 e e e
COMPUTRAC INC COMM 2056201 $15,084.88 18566 sol sol sol
07 e e e
CONCORD COMMUNICATIONS INC CALL 2061869 63100 sol sol sol
08 $2,575,268.7 e e e
5
CONECTIV CL A CALL 2068299 $217,875.00 14000 sol sol sol
03 e e e
CONECTIV CL A PUT 2068299 $480,881.25 30900 sol sol sol
53 e e e
CONEXANT CORP 207142A $663,000.00 300 sol sol sol
B6 e e e
CONEXANT SYSTEMS CORP 207142A $782,500.00 1000 sol sol sol
F7 e e e
CONSOLIDATED EDISON INC CALL 2091159 42000 sol sol sol
(HOLDN 04 $1,244,250.0 e e e
0
CONSOLIDATED EDISON INC PUT 2091159 74100 sol sol sol
(HOLDN 54 $2,195,212.5 e e e
0
CONSOLIDATED EDISON INC COMM 2091151 $693,225.00 23400 sol sol sol
(HOLDN 04 e e e
COMSOLIDATED FREIGHTWAYS PUT 2092329 $540,718.75 133100 sol sol sol
CORP 57 e e e
COMSOLIDATED FREIGHTWAYS COMM 2092321 $606,799.38 149366 sol sol sol
CORP 07 e e e
CONTINUCARE CORP COMM 2121721 $274,862.50 399800 sol sol sol
00 e e e
COOPER COS INC NEW CALL 2166489 175900 sol sol sol
02 $6,398,362.5 e e e
0
CORNERSTONE INTERNET COMM 21923C1 $106,563.94 63149 sol sol sol
SOLUTIONS 03 e e e
CORNING INCORPORATED CALL 2193509 30000 sol sol sol
05 $8,096,250.0 e e e
0
COVER-ALL TECHNOLOGIES INC COMM 2228921 $60,214.88 101406 sol sol sol
01 e e e
CRAY INC COMM 2252231 $251,765.94 73241 sol sol sol
06 e e e
CROMPTON CORP CALL 2271169 $488,775.00 39900 sol sol sol
00 e e e
CROSSROADS SYSTEMS INC PUT 22765D9 48200 sol sol sol
50 $1,217,050.0 e e e
0
CROSSROADS SYSTEMS INC COMM 22765D1 $852,844.00 33776 sol sol sol
00 e e e
CROWN CORK & SEAL INC PUT 2282559 261500 sol sol sol
55 $3,922,500.0 e e e
0
CROWN CORK & SEAL INC COMM 2282551 199700 sol sol sol
05 $2,995,500.0 e e e
0
CROWN RESOURCES CORP COMM 2285691 $34,858.75 55774 sol sol sol
09 e e e
CUMMINS ENGINE INC PUT 2310219 84400 sol sol sol
56 $2,299,900.0 e e e
0
CUMMINS ENGINE INC COMM 2310211 65650 sol sol sol
06 $1,788,962.5 e e e
0
CYPRESS SEMI CORP 232806A 1000 sol sol sol
E9 $1,000,000.0 e e e
0
DISC INC COMM 23321A1 $175,779.00 78124 sol sol sol
01 e e e
DALLAS SEMICONDUCTOR CORP CALL 2352049 $994,300.00 24400 sol sol sol
04 e e e
DALLAS SEMICONDUCTOR CORP PUT 2352049 27000 sol sol sol
54 $1,100,250.0 e e e
0
DATAWATCH CORP COMM 2379171 $203,166.56 98505 sol sol sol
09 e e e
DATARAM CORP COMM 2381082 $298,942.50 10398 sol sol sol
03 e e e
DATASCOPE CORP CALL 2381139 $756,000.00 21000 sol sol sol
04 e e e
DELL COMPUTER CORP PUT 2470259 1754700 sol sol sol
59 $86,528,643. e e e
75
DELL COMPUTER CORP COMM 2470251 928998 sol sol sol
09 $45,811,213. e e e
88
DELPHI AUTOMOTIVE SYS CORP PUT 2471269 70000 sol sol sol
55 $1,019,375.0 e e e
0
DELPHI AUTOMOTIVE SYS CORP COMM 2471261 $951,339.00 65328 sol sol sol
05 e e e
DELTEK SYS INC COMM 24785A1 $59,255.25 10086 sol sol sol
08 e e e
DEVON ENERGY CORP (NEW) CALL 25179M9 $269,700.00 4800 sol sol sol
03 e e e
DEVON ENERGY CORP (NEW) PUT 25179M9 35200 sol sol sol
53 $1,977,800.0 e e e
0
DIAMOND OFFSHORE ZERO 25271CA $463,750.00 1000 sol sol sol
B8 e e e
DIAMOND TECH PARTNERS CL A PUT 2527629 $219,843.75 2500 sol sol sol
59 e e e
DIEBOLD INC CALL 2536519 41200 sol sol sol
03 $1,148,450.0 e e e
0
DIEBOLD INC PUT 2536519 $420,912.50 15100 sol sol sol
53 e e e
THE WALT DISNEY COMPANY CALL 2546879 1181500 sol sol sol
06 $45,856,968. e e e
75
THE WALT DISNEY COMPANY PUT 2546879 73800 sol sol sol
56 $2,864,362.5 e e e
0
DIVERSINET CORP (NEW) COMM 25536K2 $318,425.00 27100 sol sol sol
04 e e e
DOMINION RES INC (NEW) CALL 25746U9 32500 sol sol sol
09 $1,393,437.5 e e e
0
DONALDSON LUFKIN JENRETTE CALL 2576619 42600 sol sol sol
08 $1,807,837.5 e e e
0
DLJ DIRECT PUT 2576619 $337,012.50 47300 sol sol sol
54 e e e
DONALDSON LUFKIN JENRETTE PUT 2576619 42500 sol sol sol
58 $1,803,593.7 e e e
5
DONALDSON LUFKIN JENRETTE COMM 2576611 $309,793.75 7300 sol sol sol
08 e e e
DLJ DIRECT COMM 2576615 $248,655.38 34899 sol sol sol
04 e e e
DOW JONES & CO INC CALL 2605619 17900 sol sol sol
05 $1,311,175.0 e e e
0
DOW JONES & CO INC PUT 2605619 48700 sol sol sol
55 $3,567,275.0 e e e
0
DOW JONES & CO INC COMM 2605611 $468,800.00 6400 sol sol sol
05 e e e
DREYFUS CALIF MUN INC COMM 2618811 $115,375.00 14200 sol sol sol
06 e e e
DROVERS BANCSHARES CORP PA COMM 2621201 $165,573.38 10769 sol sol sol
08 e e e
DU PONT E I DE NEMOURS & CO CALL 2635349 $875,000.00 20000 sol sol sol
09 e e e
DUFF & PHELPS UTILITIES TAX COMM 2643251 $294,350.00 23200 sol sol sol
01 e e e
DURAMED PHARMACEUTICALS INC CALL 2663549 $105,718.75 19900 sol sol sol
09 e e e
DURAMED PHARMACEUTICALS INC PUT 2663549 $426,062.50 80200 sol sol sol
59 e e e
DURAMED PHARMACEUTICALS INC COMM 2663541 $362,004.38 68142 sol sol sol
09 e e e
DYCOM INDUSTRIES INC PUT 2674759 $207,000.00 4500 sol sol sol
51 e e e
DYNERGY INC HOLDING CO COMM 26816Q1 $601,150.00 8800 sol sol sol
01 e e e
EMC CORP MASS CALL 2686489 90900 sol sol sol
02 $6,993,618.7 e e e
5
E.MEDSOFT.COM COMM 26873Q1 $380,640.00 47580 sol sol sol
01 e e e
ENSCO INTL DEV CALL 26874Q9 61100 sol sol sol
00 $2,188,143.7 e e e
5
ENSCO INTL DEV PUT 26874Q9 34700 sol sol sol
50 $1,242,693.7 e e e
5
ETEK DYNAMICS CALL 2692409 9300 sol sol sol
07 $2,452,293.7 e e e
5
E-TRADE GROUP CORP 269246A $901,250.00 1000 sol sol sol
A2 e e e
EASTERN ENTERPRISES COMM 27637F1 62100 sol sol sol
00 $3,912,300.0 e e e
0
EASTMAN KODAK CO PUT 2774619 $595,000.00 10000 sol sol sol
59 e e e
EASTMAN KODAK CO COMM 2774611 $388,178.00 6524 sol sol sol
09 e e e
EATON VANCE MICHIGAN INCOME COMM 27826D1 $107,625.00 10500 sol sol sol
TR 06 e e e
EBENX INC COMM 2786681 $344,738.88 16319 sol sol sol
08 e e e
ECHO BAY MINES LTD COMM 2787511 $40,000.00 40000 sol sol sol
02 e e e
ECOLAB INC CALL 2788659 $406,250.00 10400 sol sol sol
00 e e e
ECOLAB INC PUT 2788659 $750,000.00 19200 sol sol sol
50 e e e
EDWARDS J D & CO PUT 2816679 77400 sol sol sol
55 $1,161,000.0 e e e
0
EDWARDS J D & CO COMM 2816671 $488,265.00 32551 sol sol sol
05 e e e
E FAX.COM COMM 2820121 $14,468.50 12184 sol sol sol
03 e e e
ELECTRIC FUEL CORP CALL 2848719 71100 sol sol sol
00 $1,084,275.0 e e e
0
ELECTRONIC DATA SYS CORP CALL 2856619 $206,250.00 5000 sol sol sol
04 e e e
EMAGIN CORPORATION COMM 29076N1 $252,803.44 19731 sol sol sol
07 e e e
EMACHINES COMM 29076P1 $31,709.81 11799 sol sol sol
02 e e e
EMERGE INTERACTIVE INC CALL 29088W9 61100 sol sol sol
03 $1,099,800.0 e e e
0
EMERGING VISION INC COMM 29089W1 $46,379.50 20056 sol sol sol
02 e e e
EMERSON ELEC CO PUT 2910119 37000 sol sol sol
54 $2,233,875.0 e e e
0
EMERSON ELEC CO COMM 2910111 33000 sol sol sol
04 $1,992,375.0 e e e
0
EMISPHERE TECHNOLOGIES INC CALL 2913459 56200 sol sol sol
06 $2,392,012.5 e e e
0
EMISPHERE TECHNOLOGIES INC PUT 2913459 40000 sol sol sol
56 $1,702,500.0 e e e
0
EMISPHERE TECHNOLOGIES INC COMM 2913451 $538,671.00 12656 sol sol sol
06 e e e
ENDOREX CORP (NEW) COMM 29264N3 $110,990.25 42282 sol sol sol
07 e e e
ENTREMED INC CALL 29382F9 102900 sol sol sol
03 $3,080,568.7 e e e
5
ENTREMED INC PUT 29382F9 183200 sol sol sol
53 $5,484,550.0 e e e
0
ENTREMED INC COMM 29382F1 94286 sol sol sol
03 $2,822,687.1 e e e
3
ENZO BIOCHEM INC CALL 2941009 84700 sol sol sol
02 $5,844,300.0 e e e
0
ENZO BIOCHEM INC PUT 2941009 59300 sol sol sol
52 $4,091,700.0 e e e
0
ETOYS INC CALL 2978629 $107,312.50 17000 sol sol sol
04 e e e
EURO909.COM A/S ADS WARR 2987371 $7,828.96 16700 sol sol sol
15 e e e
EXACTIS.COM COMM 30064G1 $- 22154 sol sol sol
04 e e e
EXPEDIA INC COMM 3021251 $295,486.75 20033 sol sol sol
09 e e e
EXPRESS SCRIPTS INC CL-A COMM 3021821 $260,259.56 4219 sol sol sol
00 e e e
EXXON MOBIL CORP. COMM 30231G1 30000 sol sol sol
02 $2,355,000.0 e e e
0
FASTENAL CO CALL 3119009 $900,012.50 17800 sol sol sol
04 e e e
FASTENAL CO PUT 3119009 55500 sol sol sol
54 $2,806,218.7 e e e
5
FASTENAL CO COMM 3119001 31996 sol sol sol
04 $1,617,797.7 e e e
5
FEDERATED DEPT STORES INC COMM 31410H1 $371,250.00 11000 sol sol sol
NEW 01 e e e
FELCOR LODGING TRUST INC COMM 31430F1 $573,500.00 31000 sol sol sol
01 e e e
FS NETWORKS INC CALL 3156169 64100 sol sol sol
02 $3,497,456.2 e e e
5
FIDELITY BANCORP INC COMM 3158311 $295,571.25 25155 sol sol sol
07 e e e
FIDELITY NATL FINL CALL 3163269 64900 sol sol sol
07 $1,188,481.2 e e e
5
FILM ROMAN INC COMM 3172341 $293,164.69 312709 sol sol sol
02 e e e
FINET.COM INC COMM 3179223 $12,873.98 19616 sol sol sol
00 e e e
FIRST KANSAS FINANCIAL CORP COMM 3206511 $150,562.00 14512 sol sol sol
02 e e e
FIRST PRIORITY GROUP INC COMM 3359142 $220,203.75 135510 sol sol sol
NEW 06 e e e
FIRST SECURITY CORP DEL CALL 3362949 213600 sol sol sol
03 $2,896,950.0 e e e
0
FIRST SECURITY CORP DEL PUT 3362949 $390,600.00 28800 sol sol sol
53 e e e
FIRST ST BANCORPORATION COMM 3364531 $138,887.50 13550 sol sol sol
05 e e e
FIRST UNION CORP PUT 3373589 $277,900.00 11200 sol sol sol
55 e e e
FIRSTAR CORP (NEW) CALL 33763V9 151800 sol sol sol
09 $3,197,287.5 e e e
0
FIRSTAR CORP (NEW) PUT 33763V9 90300 sol sol sol
59 $1,901,943.7 e e e
5
FIRSTAR CORP (NEW) COMM 33763V1 $416,974.31 19797 sol sol sol
09 e e e
FLEETBOSTON FINANCIAL CCRP CALL 3390309 74800 sol sol sol
08 $2,543,200.0 e e e
0
FLEETBOSTON FINANCIAL CCRP PUT 3390309 94900 sol sol sol
58 $3,226,600.0 e e e
0
FLEETBOSTON FINANCIAL CCRP COMM 3390301 49699 sol sol sol
08 $1,689,766.0 e e e
0
FLEMING COMPANIES INC COMM 3391301 $131,931.25 10100 sol sol sol
06 e e e
FLOORING AMERICA INC COMM 3397561 $- 29600 sol sol sol
08 e e e
FLOWER INDUSTRIES INC PUT 3434969 66000 sol sol sol
55 $1,315,875.0 e e e
0
FLOWER INDUSTRIES INC COMM 3434961 $338,937.50 17000 sol sol sol
05 e e e
FORD MTR CO DEL PUT 3453709 $344,000.00 8000 sol sol sol
50 e e e
FORD MTR CO DEL COMM 3453701 $344,000.00 8000 sol sol sol
00 e e e
FORTUNE BRANDS INC PUT 3496319 $954,787.50 41400 sol sol sol
51 e e e
FORTUNE BRANDS INC COMM 3496311 $629,606.25 27300 sol sol sol
01 e e e
FREEPORT MCMORAN COPPER & CALL 35671D9 $730,750.00 79000 sol sol sol
GOLD 07 e e e
FREEPORT MCMORAN COPPER & PUT 35671D9 $535,575.00 57900 sol sol sol
GOLD 57 e e e
FREEPORT MCMORAN COPPER & PUT 35671D9 $258,237.50 28300 sol sol sol
GLD 55 e e e
FREEPORT MCMORAN COPPER & COMM 35671D1 $229,950.00 25200 sol sol sol
GLD 05 e e e
FREEPORT MCMORAN COPPER & B SH 35671D8 $247,345.00 26740 sol sol sol
GOLD 57 e e e
FRIEDMAN BILLINGS RAMSEY CALL 3584339 $398,125.00 49000 sol sol sol
GRP 00 e e e
FRIEDMAN BILLINGS RAMSEY PUT 3584339 $468,812.50 57700 sol sol sol
GRP 50 e e e
FRIEDMAN BILLINGS RAMSEY A SH 3584331 $158,437.50 19500 sol sol sol
GRP 00 e e e
FRONTIER AIRLS INC NEW CALL 3590659 $340,575.00 23900 sol sol sol
09 e e e
FRONTLINE CAP GROUP CALL 35921N9 $430,512.50 20200 sol sol sol
01 e e e
FRONTLINE CAP GROUP PUT 35921N9 $219,518.75 10300 sol sol sol
51 e e e
GATX CORP CALL 3614489 $578,000.00 17000 sol sol sol
03 e e e
GATX CORP PUT 3614489 $540,600.00 15900 sol sol sol
53 e e e
GST TELECOMMUNICATIONS INC COMM 3619421 $- 34033 sol sol sol
05 e e e
GTE CORP COMM 3623201 234100 sol sol sol
03 $14,953,137. e e e
50
GADZOOX NETWORK PUT 3625559 74700 sol sol sol
54 $1,022,456.2 e e e
5
GADZOOX NETWORK COMM 3625551 $840,645.19 61417 sol sol sol
04 e e e
GENENTECH INC CALL 3687109 58100 sol sol sol
06 $9,993,200.0 e e e
0
GENENTECH INC PUT 3687109 47500 sol sol sol
56 $8,170,000.0 e e e
0
GENERAL DYNAMICS CORP CALL 3695509 $825,550.00 15800 sol sol sol
08 e e e
GENERAL DYNAMICS CORP PUT 3695509 28400 sol sol sol
58 $1,483,900.0 e e e
0
GENERAL DYNAMICS CORP COMM 3695501 $588,544.00 11264 sol sol sol
08 e e e
GENERAL ELEC CO CALL 3696049 41800 sol sol sol
03 $2,215,400.0 e e e
0
GENERAL ELEC CO PUT 3696049 141500 sol sol sol
53 $7,499,500.0 e e e
0
GENERAL MTRS CORP. PUT 3704429 314600 sol sol sol
55 $18,266,462. e e e
50
GENERAL MTRS CORP. COMM 3704421 318502 sol sol sol
05 $18,493,022. e e e
38
GENERAL MOTORS CORP COMM 3704428 $386,100.00 4400 sol sol sol
(HUGHES) 32 e e e
GENOME THERAPEUTICS CORP CALL 3724309 232100 sol sol sol
08 $7,064,543.7 e e e
5
GENOME THERAPEUTICS CORP PUT 3724309 139700 sol sol sol
58 $4,252,118.7 e e e
5
GENTIVA HEALTH SERVICES INC COMM 37247A1 $91,845.00 11304 sol sol sol
02 e e e
GENZYME CORP (GENERAL CALL 3729179 70300 sol sol sol
DIVISION 04 $4,182,850.0 e e e
0
GENZYME CORP (GENERAL PUT 3729179 $957,950.00 16100 sol sol sol
DIVISION 54 e e e
GENZYME CORP-TISSUE REPAIR- COMM 3729174 $511,077.00 97348 sol sol sol
01 e e e
GEORGIA PAC CORP CALL 3732989 60400 sol sol sol
08 $1,585,500.0 e e e
0
GEORGIA-PACIFIC CORP CALL 3732989 $328,700.00 15200 sol sol sol
02 e e e
GEORGIA PAC CORP PUT 3732989 140100 sol sol sol
58 $3,677,625.0 e e e
0
GEORGIA PAC CORP COMM 3732981 107600 sol sol sol
08 $2,824,500.0 e e e
0
GLIATECH INC CALL 37929C9 67800 sol sol sol
03 $1,372,950.0 e e e
0
GLIATECH INC PUT 37929C9 $510,300.00 25200 sol sol sol
53 e e e
GLOBAL LIGHT COMM 37934X1 $213,379.69 19509 sol sol sol
TELECOMMUNICATION 00 e e e
GOLDEN STAR RESOURCES LTD COMM 38119T1 $28,125.00 30000 sol sol sol
04 e e e
GOLDEN STATE BANCORP INC PUT 3811979 $180,000.00 10000 sol sol sol
52 e e e
GOLDEN STATE BANCORP INC WARR 3811971 $410,692.50 365060 sol sol sol
WTS 36 e e e
GOLDMAN SACHS GROUP INC CALL 38141G9 78600 sol sol sol
04 $7,457,175.0 e e e
0
GRACE W.R. & CO NEW PUT 38388F9 $257,050.00 21200 sol sol sol
58 e e e
GRACE W.R. & CO NEW COMM 38388F1 $169,750.00 14000 sol sol sol
08 e e e
GRANITE BROADCASTING CORP N-CALL 3872419 $115,000.00 16000 sol sol sol
VT 02 e e e
GRAPHIC PACKAGING INT'L COMM 3886901 $39,312.50 18500 sol sol sol
CORP 09 e e e
GREAT ATLANTIC & PAC TEA CALL 3900649 $412,300.00 24800 sol sol sol
INC 03 e e e
GREAT ATLANTIC & PAC TEA PUT 3900649 $382,375.00 23000 sol sol sol
INC 53 e e e
GREAT ATLANTIC & PAC TEA COMM 3900641 $216,125.00 13000 sol sol sol
INC 03 e e e
GREENWICH ST. CALIF MN FD COMM 3970091 $168,562.50 14500 sol sol sol
01 e e e
HNC SOFTWARE INC COMM 40425P1 $547,105.00 8860 sol sol sol
07 e e e
HALLMARK FINANCIAL SERVICES COMM 40624Q1 $11,732.00 23464 sol sol sol
IC 04 e e e
HANGER ORTHOPEDIC GROUP CALL 41043F9 $196,512.50 39800 sol sol sol
(NEW) 08 e e e
HANGER ORTHOPEDIC GROUP PUT 41043F9 $91,837.50 18600 sol sol sol
(NEW) 58 e e e
HANGER ORTHOPEDIC GROUP COMM 41043F2 $79,493.75 16100 sol sol sol
(NEW) 08 e e e
HANOVER CAPITAL MTG HOLD WARR 4107611 $1,986.90 124181 sol sol sol
WTS 18 e e e
HANOVER COMPRESSOR CO CALL 4107689 41500 sol sol sol
05 $1,577,000.0 e e e
0
HANOVER DIRECT INC (DEL) COMM 4107831 $72,415.63 46346 sol sol sol
04 e e e
HARBOR FLORIDA BANCSHARES COMM 4119011 $138,223.81 13243 sol sol sol
INC 01 e e e
HARLEY DAVIDSON INC PUT 4128229 $385,000.00 10000 sol sol sol
58 e e e
HARLEY DAVIDSON INC COMM 4128221 $296,450.00 7700 sol sol sol
08 e e e
HARMONIC INC COMM 4131601 $281,026.38 11326 sol sol sol
02 e e e
HARTFORD LIFE CALL 4165929 $- 41800 sol sol sol
03 e e e
HASTINGS MFG CO COMM 4183981 $117,920.00 14080 sol sol sol
03 e e e
HEALTHSOUTH CORPORATION CALL 4219249 216700 sol sol sol
01 $1,557,531.2 e e e
5
HEALTHSOUTH CORPORATION PUT 4219249 791100 sol sol sol
51 $5,686,031.2 e e e
5
HEALTHSOUTH CORPORATION COMM 4219241 342800 sol sol sol
01 $2,463,875.0 e e e
0
HEALTHCAREINTEGNEW + COMM 4219393 $121,533.81 29023 sol sol sol
07 e e e
HEALTHAXIS INC COMM 42219D1 $51,148.50 13416 sol sol sol
00 e e e
HEALTHEON/WEBMD CORP PUT 4222099 336700 sol sol sol
56 $4,966,325.0 e e e
0
HEALTHEON/WEBMD CORP COMM 4222091 277889 sol sol sol
06 $4,098,862.7 e e e
5
HEALTHGRADES.COM COMM 42222R1 $25,266.00 16844 sol sol sol
04 e e e
HEARX LTD NEW COMM 4223603 $352,274.25 95532 sol sol sol
05 e e e
HEILIG MEYERS CO COMM 4228931 $436,406.25 367500 sol sol sol
07 e e e
HELLER FINANCIAL INC CALL 4233289 50700 sol sol sol
03 $1,039,350.0 e e e
0
HEMISPHERX BIOPHARMA CL-A WARR 42366C1 702400 sol sol sol
WTS 11 $1,712,100.0 e e e
0
HENRY, JACK & ASSOC PUT 4262819 $776,937.50 15500 sol sol sol
51 e e e
HEWLETT PACKARD CO ZERO 428236A 3000 sol sol sol
C7 $2,745,000.0 e e e
0
HI/FN INC CALL 4283589 $417,125.00 9400 sol sol sol
05 e e e
HI/FN INC PUT 4283589 58600 sol sol sol
55 $2,600,375.0 e e e
0
HI/FN INC COMM 4283581 $545,990.00 12304 sol sol sol
05 e e e
HIGH COUNTRY BANCORP INC COMM 42965Q1 $165,000.00 15000 sol sol sol
07 e e e
HIGH SPEED ACCESS CORP CALL 42979U9 $65,000.00 10000 sol sol sol
02 e e e
HIGH SPEED ACCESS CORP PUT 42979U9 $65,000.00 10000 sol sol sol
52 e e e
HIGH SPEED ACCESS CORP COMM 42979U1 $150,371.00 23134 sol sol sol
02 e e e
HINES HORTICULTURE COMM 4332451 $96,299.11 14071 sol sol sol
07 e e e
HOME DEPOT INC PUT 4370769 89800 sol sol sol
52 $4,484,387.5 e e e
0
HOME DEPOT INC COMM 4370761 32335 sol sol sol
02 $1,614,729.0 e e e
6
HOME SEEKERS COM INC COMM 4376051 $46,727.49 15415 sol sol sol
08 e e e
HOMESTAKE MNG CO CALL 4376149 $756,250.00 110000 sol sol sol
00 e e e
HOMESTAKE MNG CO COMM 4376141 $171,875.00 25000 sol sol sol
00 e e e
HONEYWELL INT'L INC COMM 4385161 $795,025.00 23600 sol sol sol
06 e e e
HUMANA INC COMM 4448591 $172,428.75 35370 sol sol sol
02 e e e
ICN PHARMACEUTICALS INC CALL 4489249 $692,531.25 24900 sol sol sol
NEW 00 e e e
ICN PHARMACEUTICALS INC PUT 4489249 85100 sol sol sol
NEW 50 $2,366,843.7 e e e
5
ICN PHARMACEUTICALS INC COMM 4489241 $956,750.00 34400 sol sol sol
NEW 00 e e e
HYTEK MICROSYSTEMS INC COMM 4491801 $125,169.81 14890 sol sol sol
08 e e e
ILX RESORTS INC COMM 4496615 $78,491.13 36937 sol sol sol
03 e e e
IMC GLOBAL INC CALL 4496699 $768,300.00 59100 sol sol sol
00 e e e
IMC GLOBAL INC PUT 4496699 $179,400.00 13800 sol sol sol
50 e e e
ITXC CORP PUT 45069F9 37700 sol sol sol
59 $1,333,637.5 e e e
0
ITXC CORP COMM 45069F1 42363 sol sol sol
09 $1,498,591.1 e e e
3
IXL ENTERPRISES COMM 4507181 $162,810.00 10854 sol sol sol
01 e e e
IBASIS INC COMM 4507321 $200,165.00 4655 sol sol sol
02 e e e
IKON OFFICE SOLUTIONS INC COMM 4517131 $947,174.00 244432 sol sol sol
01 e e e
IDENTIX INCORPORATED PUT 4519069 $745,156.25 47500 sol sol sol
51 e e e
IDENTIX INCORPORATED COMM 4519061 68300 sol sol sol
01 $1,071,456.2 e e e
5
IMAX CORP CALL 45245E9 $468,337.50 20700 sol sol sol
09 e e e
IMAX CORP PUT 45245E9 $305,437.50 13500 sol sol sol
59 e e e
EXP / / WARR 45245S1 $25,000.00 12500 sol sol sol
16 e e e
IMMERSION CORP CALL 4525219 $475,012.50 15900 sol sol sol
07 e e e
IMMERSION CORP PUT 4525219 36200 sol sol sol
57 $1,081,475.0 e e e
0
IMMUNEX CORP (NEW) PUT 4525289 283700 sol sol sol
52 $14,025,418. e e e
75
IMMUNEX CORP (NEW) COMM 4525281 100523 sol sol sol
02 $4,969,605.8 e e e
1
IMMUNOMEDICS INC CALL 4529079 81400 sol sol sol
08 $1,979,037.5 e e e
0
IMMUNOMEDICS INC PUT 4529079 $549,462.50 22600 sol sol sol
58 e e e
INDEPENDENT ENERGY HLDGS COMM 45384X1 $160,788.69 19343 sol sol sol
PLC 08 e e e
INDUSTRIAL HLDGS INC WTS WARR 4561601 $1,238.16 13200 sol sol sol
42 e e e
INFINIUM SOFTWARE INC PUT 45662Y9 $194,437.50 51000 sol sol sol
59 e e e
INFINIUM SOFTWARE INC COMM 45662Y1 $199,481.44 52323 sol sol sol
09 e e e
INFORMIX CORP COMM 4567791 $266,887.25 35884 sol sol sol
07 e e e
INFOSPACE INC CALL 45678T9 24000 sol sol sol
02 $1,326,000.0 e e e
0
INFOSPACE INC PUT 45678T9 $353,600.00 6400 sol sol sol
52 e e e
INGERSOLL RAND CO CALL 4568669 56700 sol sol sol
02 $2,282,175.0 e e e
0
INGERSOLL RAND CO PUT 4568669 39600 sol sol sol
52 $1,593,900.0 e e e
0
INGERSOLL RAND CO COMM 4568661 $511,175.00 12700 sol sol sol
02 e e e
INGRAM MICRO INC CALL 4571539 $939,881.25 53900 sol sol sol
04 e e e
INGRAM MICRO INC COMM 4571531 $183,093.75 10500 sol sol sol
04 e e e
INKINE PHARMA CO INC COMM 4572141 $582,659.00 121072 sol sol sol
04 e e e
INPRISE CORP CALL 45766C9 $60,625.00 10000 sol sol sol
02 e e e
INSIGHT COMMUN COMM 45768V1 $371,234.38 23759 sol sol sol
08 e e e
INTEGRATED DEVICE TECH INC CALL 4581189 308700 sol sol sol
06 $18,522,000. e e e
00
INTEL CORP CALL 4581409 1009900 sol sol sol
00 $134,947,887 e e e
.50
INTEL CORP PUT 4581409 435000 sol sol sol
50 $58,126,875. e e e
00
INTELECT COMMUN INC COMM 4581441 $279,657.56 120933 sol sol sol
02 e e e
INTELLICALL INC COMM 45815C1 $133,183.38 163918 sol sol sol
03 e e e
INTELLIGROUP INC PUT 45816A9 $722,625.00 61500 sol sol sol
56 e e e
INTELLIGROUP INC COMM 45816A1 $504,568.50 42942 sol sol sol
06 e e e
INTERGRAPH CORP CALL 4586839 $449,250.00 59900 sol sol sol
09 e e e
INTERGRAPH CORP PUT 4586839 $78,750.00 10500 sol sol sol
59 e e e
INTERLIANT INC COMM 4587421 $278,514.44 11947 sol sol sol
03 e e e
INTERMAGNETICS GENERAL CORP CALL 4587719 $806,737.50 42600 sol sol sol
02 e e e
INTERMAGNETICS GENERAL CORP PUT 4587719 120900 sol sol sol
52 $2,289,543.7 e e e
5
INTERNATIONAL BUSINESS CALL 4592009 50000 sol sol sol
MACHS 01 $5,478,125.0 e e e
0
INTERNATIONAL BUSINESS PUT 4592009 20000 sol sol sol
MACHS 51 $2,191,250.0 e e e
0
INTERNATIONAL HOME FOODS CALL 4596559 $347,562.50 16600 sol sol sol
INC 06 e e e
INTERNATIONAL HOME FOODS PUT 4596559 60600 sol sol sol
INC 56 $1,268,812.5 e e e
0
INTERNATIONAL HOME FOODS COMM 4596551 138899 sol sol sol
INC 06 $2,908,197.8 e e e
1
INTERNATIONAL PAPER CO PUT 4601469 413200 sol sol sol
53 $12,318,525. e e e
00
INTERNATIONAL PAPER CO COMM 4601461 375900 sol sol sol
03 $11,206,518. e e e
75
INTERNET CAPITAL GROUP, COMM 46059C1 40468 sol sol sol
INC. 06 $1,494,786.7 e e e
5
INTERNET HOLDERS TRUST EXCH 46059W1 $541,250.00 5000 sol sol sol
02 e e e
INTERPUBLIC GROUP COS INC CALL 4606909 199700 sol sol sol
00 $8,587,100.0 e e e
0
INTERSTATE BAKERIES PUT 46072H9 121800 sol sol sol
(DEL)(NEW) 58 $1,705,200.0 e e e
0
INTERSTATE BAKERIES COMM 46072H1 71700 sol sol sol
(DEL)(NEW) 08 $1,003,800.0 e e e
0
INTERTRUST TECH CORP CALL 46113Q9 62200 sol sol sol
09 $1,275,100.0 e e e
0
INTRENET INC COMM 4611901 $157,993.81 87169 sol sol sol
00 e e e
INTUIT INC CALL 4612029 25500 sol sol sol
03 $1,055,062.5 e e e
0
INTUIT INC PUT 4612029 $446,850.00 10800 sol sol sol
53 e e e
IONICS INC CALL 4622189 $483,875.00 15800 sol sol sol
08 e e e
IONICS INC PUT 4622189 $839,125.00 27400 sol sol sol
58 e e e
I PARTY CORP COMM 46261R1 $17,105.00 24880 sol sol sol
07 e e e
IPSWICH BANCSHARES INC COMM 4626331 $287,924.88 36274 sol sol sol
08 e e e
ISHARES MSCI SINGAPORE EXCH 4642866 $760,581.06 102263 sol sol sol
(FREE) 73 e e e
ISHARES MSCI SWITZERLAND EXCH 4642867 $446,425.31 28011 sol sol sol
49 e e e
ISHARES MSCI SWEDEN INDEX EXCH 4642867 64615 sol sol sol
FUND 56 $2,027,295.6 e e e
3
ISHARES MSCI SPAIN INDEX EXCH 4642867 $611,728.00 23528 sol sol sol
FUND 64 e e e
ISLE OF CAPRI CASINOS,INC COMM 4645921 $430,582.25 31748 sol sol sol
04 e e e
THE ITALY FUND INC COMM 4653951 101100 sol sol sol
01 $1,832,437.5 e e e
0
I2 TECHNOLOGIES CALL 4657549 29800 sol sol sol
09 $3,106,650.0 e e e
0
I2 TECHNOLOGIES PUT 4657549 12500 sol sol sol
59 $1,303,125.0 e e e
0
IVAX CORP 465823A 1000 sol sol sol
B8 $1,305,000.0 e e e
0
I VILLAGE INC CALL 46588H9 $540,187.50 64500 sol sol sol
05 e e e
I VILLAGE INC PUT 46588H9 $443,875.00 53000 sol sol sol
55 e e e
JCC HOLDING CO CL A COMM 46611Q2 $61,018.75 75100 sol sol sol
05 e e e
JDS UNIPHASE CORP CALL 46612J9 49500 sol sol sol
01 $5,930,718.7 e e e
5
J L G INDUSTRIES INC CALL 4662109 $711,312.50 59900 sol sol sol
01 e e e
J L G INDUSTRIES INC PUT 4662109 $490,437.50 41300 sol sol sol
51 e e e
JACKPOT ENTERPRISES INC COMM 4663921 $157,812.50 12500 sol sol sol
07 e e e
JACOR COMMUN INC WTS WARR 4698581 104000 sol sol sol
38 $1,222,000.0 e e e
0
JASON INC COMM 4711711 $138,311.25 14370 sol sol sol
08 e e e
JOHNSON & JOHNSON CALL 4781609 60000 sol sol sol
04 $6,112,500.0 e e e
0
JOHNSON & JOHNSON PUT 4781609 31000 sol sol sol
54 $3,158,125.0 e e e
0
JONES PHARMA INC COMM 4802361 $709,256.63 17787 sol sol sol
08 e e e
JUNO ONLINE SERVICES COMM 4820481 $126,785.81 11863 sol sol sol
05 e e e
JUSTIN INDS INC COMM 4821711 $701,031.94 32139 sol sol sol
05 e e e
JWGENESIS FINL CORP COMM 4822271 $256,007.50 29258 sol sol sol
05 e e e
KFX INC COMM 48245L1 $29,321.25 11170 sol sol sol
07 e e e
KLA-TENCOR CORP CALL 4824809 189800 sol sol sol
00 $11,115,162. e e e
50
KAFUS INDUSTRIES LTD PUT 4829109 $66,825.00 19800 sol sol sol
56 e e e
KAFUS INDUSTRIES LTD COMM 4829101 $99,900.00 29600 sol sol sol
06 e e e
KANEB PIPE LINE PARTNERS L COMM 4841691 $241,312.50 9900 sol sol sol
P 07 e e e
KANEB SERVICES INC COMM 4841701 549600 sol sol sol
05 $2,198,400.0 e e e
0
KELLSTROM INDS INC. COMM 4880351 $316,405.50 68412 sol sol sol
06 e e e
KEMPER STRATEGIC MUN INCM COMM 4884271 $210,700.00 19600 sol sol sol
05 e e e
KENDLE INTERNATIONAL INC CALL 48880L9 $124,425.00 15800 sol sol sol
07 e e e
KENDLE INTERNATIONAL INC PUT 48880L9 $205,537.50 26100 sol sol sol
57 e e e
KENNEDY-WILSON INTL (NEW) COMM 4893992 $555,199.31 109669 sol sol sol
04 e e e
KERR MCGEE CORP CALL 4923869 $383,093.75 6500 sol sol sol
07 e e e
KERR MCGEE CORP PUT 4923869 24900 sol sol sol
57 $1,467,543.7 e e e
5
KERR MCGEE CORP COMM 4923861 $929,208.63 15766 sol sol sol
07 e e e
KEYCORP CALL 4932679 $241,462.50 13700 sol sol sol
08 e e e
KEYNOTE SYSTEMS INC. COMM 4933081 $615,869.50 8728 sol sol sol
00 e e e
KEYSTONE AUTOMOTIVE INDS COMM 49338N1 $82,577.06 11903 sol sol sol
INC 09 e e e
KEYSTONE FINANCIAL COMM 4934821 $286,899.94 13541 sol sol sol
03 e e e
KIMBERLY CLARK CORP CALL 4943689 78900 sol sol sol
03 $4,526,887.5 e e e
0
KIMBERLY CLARK CORP PUT 4943689 23600 sol sol sol
53 $1,354,050.0 e e e
0
KIMBERLY CLARK CORP COMM 4943681 32300 sol sol sol
03 $1,853,212.5 e e e
0
K MART FINANCING PREFERD COMM 4987782 100000 sol sol sol
08 $3,643,750.0 e e e
0
KONINKLIKE PHILIPS COMM 5004722 $356,250.00 7500 sol sol sol
ELECTRONIC 04 e e e
KOS PHARMACEUTICALS INC PUT 5006489 $390,468.75 24500 sol sol sol
50 e e e
KOS PHARMACEUTICALS INC COMM 5006481 $230,360.63 14454 sol sol sol
00 e e e
KULICK & SOFFA CORP 501242A 1200 sol sol sol
C5 $1,735,500.0 e e e
0
KUSHNER-LOCKE CO NEW COMM 5013374 $147,839.16 75091 sol sol sol
06 e e e
LCA-VISION INC NEW PUT 5018039 $44,412.50 18700 sol sol sol
59 e e e
LCA-VISION INC NEW COMM 5018032 $111,964.63 47143 sol sol sol
09 e e e
LCC INT'L INC COMM 5018101 $414,336.25 15205 sol sol sol
05 e e e
LSI LOGIC CORP CORP 502161A 1000 sol sol sol
E2 $1,051,250.0 e e e
0
LTX CORP CALL 5023929 35400 sol sol sol
03 $1,236,787.5 e e e
0
LAMAR ADVERTISING CO CL-A CALL 5128159 25500 sol sol sol
01 $1,104,468.7 e e e
5
LAMAR ADVERTISING CO CL-A PUT 5128159 27900 sol sol sol
51 $1,208,418.7 e e e
5
LAMAR ADVERTISING CO CL-A COMM 5128151 $319,559.63 7378 sol sol sol
01 e e e
LASON INC COMM 51808R1 $35,357.50 14143 sol sol sol
07 e e e
THE ESTEE LAUDER CO. INC. PUT 5184399 $617,968.75 12500 sol sol sol
54 e e e
LEARN 2.COM INC COMM 5220021 $84,697.78 43020 sol sol sol
04 e e e
LEXINGTON GLOBAL ASSET MGRS COMM 5289321 $229,308.25 22102 sol sol sol
06 e e e
LEXMARK INTERNATIONAL INC CALL 5297719 $860,800.00 12800 sol sol sol
07 e e e
LEXMARK INTERNATIONAL INC PUT 5297719 47800 sol sol sol
57 $3,214,550.0 e e e
0
LEXMARK INTERNATIONAL INC COMM 5297711 34472 sol sol sol
07 $2,318,242.0 e e e
0
LILLY ELI & CO CALL 5324579 17500 sol sol sol
08 $1,747,812.5 e e e
0
LILLY ELI & CO PUT 5324579 $749,062.50 7500 sol sol sol
58 e e e
LOCKHEED MARTIN CORP CALL 5398309 43600 sol sol sol
09 $1,081,825.0 e e e
0
LOCKHEED MARTIN CORP PUT 5398309 $895,731.25 36100 sol sol sol
59 e e e
LONE STAR STEAKHOUSE SALOON COMM 5423071 $119,640.00 11964 sol sol sol
03 e e e
LOUISIANA PACIFIC CALL 5463479 141000 sol sol sol
CORPORATION 05 $1,533,375.0 e e e
0
LOUISIANA PACIFIC PUT 5463479 252000 sol sol sol
CORPORATION 55 $2,740,500.0 e e e
0
LOUISIANA PACIFIC COMM 5463471 162700 sol sol sol
CORPORATION 05 $1,769,362.5 e e e
0
LUCENT TECHNOLOGIES INC. PUT 5494639 501100 sol sol sol
57 $29,690,175. e e e
00
LUCENT TECHNOLOGIES INC. COMM 5494631 237405 sol sol sol
07 $14,066,246. e e e
25
LUMINANT WORLDWIDE CORP COMM 5502601 $370,442.25 42036 sol sol sol
03 e e e
LYNX THERAPEUTICS INC CALL 5518129 28500 sol sol sol
08 $1,355,531.2 e e e
5
LYNX THERAPEUTICS INC PUT 5518129 $784,781.25 16500 sol sol sol
58 e e e
LYONDELL CHEMICAL CO CALL 5520789 67100 sol sol sol
07 $1,123,925.0 e e e
0
LYONDELL CHEMICAL CO PUT 5520789 118900 sol sol sol
57 $1,991,575.0 e e e
0
LYONDELL CHEMICAL CO COMM 5520781 $824,100.00 49200 sol sol sol
07 e e e
MBIA INC CALL 55262C9 48800 sol sol sol
00 $2,351,550.0 e e e
0
MBIA INC PUT 55262C9 69700 sol sol sol
50 $3,358,668.7 e e e
5
MBIA INC COMM 55262C1 $790,275.00 16400 sol sol sol
00 e e e
MAI SYSTEMS CORP COMM 5526202 $7,453.13 11925 sol sol sol
05 e e e
MGC COMMUNICATIONS INC PUT 5527639 $299,687.50 5000 sol sol sol
52 e e e
MGIC INVESTMENT CORP COMM 5528481 $373,100.00 8200 sol sol sol
03 e e e
MGI PROPERTIES COMM 5528851 $218,531.25 94500 sol sol sol
05 e e e
MRV COMMUNICATIONS INC PUT 5534779 20000 sol sol sol
50 $1,345,000.0 e e e
0
MSI HOLDINGS INC COMM 5536541 $481,599.00 53511 sol sol sol
04 e e e
MTS SYSTEMS CORP COMM 5537771 $333,906.25 53425 sol sol sol
03 e e e
MAMAGNUM HUNTER RES WTS WARR 55972F1 $42,250.00 26000 sol sol sol
20 e e e
MANAGED MUNICIPALS COMM 5616621 $165,956.25 16700 sol sol sol
PORTFOLIO 07 e e e
MAPQUEST . COM COMM 5656441 66871 sol sol sol
01 $1,086,653.7 e e e
5
MARCH FIRST INC PUT 5662449 $213,525.00 11700 sol sol sol
59 e e e
MARCH FIRST INC COMM 5662441 $266,431.75 14599 sol sol sol
09 e e e
MARSH & MCLENNAN COS INC COMM 5717481 $219,318.75 2100 sol sol sol
02 e e e
MARRIOTT INTERNTL INC CL-A CALL 5719039 37500 sol sol sol
02 $1,352,343.7 e e e
5
MARRIOTT INTERNTL INC CL-A PUT 5719039 $205,556.25 5700 sol sol sol
52 e e e
MASCO CORP PUT 5745999 97900 sol sol sol
56 $1,768,318.7 e e e
5
MASCO CORP COMM 5745991 74300 sol sol sol
06 $1,342,043.7 e e e
5
MASTEC INC PUT 5763239 $229,125.00 6000 sol sol sol
59 e e e
MASTEC INC COMM 5763231 $313,137.50 8200 sol sol sol
09 e e e
MATEC CORP (MARYLAND) COMM 5766681 $120,951.56 10575 sol sol sol
07 e e e
MATRIX SERVICE CO COMM 5768531 $926,160.94 197581 sol sol sol
05 e e e
MATTEL INC CALL 5770819 $357,381.25 27100 sol sol sol
02 e e e
MATTEL INC PUT 5770819 $211,000.00 16000 sol sol sol
52 e e e
MAXIM PHARMACEUTICALS INC CALL 57772M9 26500 sol sol sol
07 $1,361,437.5 e e e
0
MCCORMICK & CO NON-VTG CALL 5797809 $247,000.00 7600 sol sol sol
06 e e e
MCCORMICK & CO NON-VTG PUT 5797809 $975,000.00 30000 sol sol sol
56 e e e
MCCORMICK & CO NON-VTG COMM 5797802 $399,750.00 12300 sol sol sol
06 e e e
MCDONALDS CORP CALL 5801359 41900 sol sol sol
01 $1,380,081.2 e e e
5
MCDONALDS CORP PUT 5801359 $411,718.75 12500 sol sol sol
51 e e e
MCKESSON HBOC INC COMM 58155Q1 $335,000.00 16000 sol sol sol
03 e e e
MEADE INSTRUMENTS CORP COMM 5830621 $220,170.38 8763 sol sol sol
04 e e e
MEDIA ONE GROUP INC COMM 58440J1 392156 sol sol sol
04 $26,074,452. e e e
44
MEDIA GEN INC COMM 5844041 $461,198.06 9497 sol sol sol
07 e e e
MEDIAPLEX INC CALL 58446B9 $334,106.25 17300 sol sol sol
05 e e e
MELLON FIN'L CORP CALL 58551A9 79200 sol sol sol
08 $2,885,850.0 e e e
0
MELLON FIN'L CORP PUT 58551A9 93600 sol sol sol
58 $3,410,550.0 e e e
0
MELLON FIN'L CORP COMM 58551A1 79190 sol sol sol
08 $2,885,485.6 e e e
3
MERCANTILE BANKSHARES CORP CALL 5874059 $471,037.50 15800 sol sol sol
01 e e e
MERCK & CO INC CALL 5893319 26400 sol sol sol
07 $2,022,900.0 e e e
0
MERCK & CO INC PUT 5893319 34200 sol sol sol
57 $2,620,575.0 e e e
0
MERCURY INTERACTIVE CORP COMM 5894051 11922 sol sol sol
09 $1,153,453.5 e e e
0
MERIDICAN RESOURCES CORP COMM 58977Q1 293700 sol sol sol
09 $1,670,418.7 e e e
5
MERISEL INC COMM 5898491 $9,489.00 12652 sol sol sol
08 e e e
MERIX CORP COMM 5900491 $253,958.75 5491 sol sol sol
02 e e e
MERRILL LYNCH PIERCE FENNER CALL 5901889 161400 sol sol sol
& 08 $18,561,000. e e e
00
MESA OFFSHORE TRUST - UBI COMM 5906501 $872.98 11192 sol sol sol
07 e e e
METHODE ELECTRONICS CL A A SH 5915202 $463,113.75 11990 sol sol sol
00 e e e
MICHAELS STORES INC PUT 5940879 $458,125.00 10000 sol sol sol
58 e e e
MICRO LINEAR CORP COMM 5948501 $90,398.00 12914 sol sol sol
09 e e e
MICROSOFT CORP PUT 5949189 562400 sol sol sol
54 $44,956,850. e e e
00
MICROSOFT CORP COMM 5949181 684104 sol sol sol
04 $54,685,563. e e e
50
MICROMUSE INC CALL 5950949 28500 sol sol sol
03 $4,714,968.7 e e e
5
AMEX MIDCAP 400 DEP EXCH 5956351 32000 sol sol sol
RECEIPTS 03 $2,840,000.0 e e e
0
MILLENNIUM PHARA INC COMM 5999021 $553,807.31 4953 sol sol sol
03 e e e
MILLIPORE CORP. CALL 6010739 14100 sol sol sol
09 $1,062,787.5 e e e
0
MILLIPORE CORP. PUT 6010739 $256,275.00 3400 sol sol sol
59 e e e
MITCHAM INDUSTRIES COMM 6065011 $816,913.75 153772 sol sol sol
04 e e e
MOLEX INC COMM 6085541 $309,411.94 6421 sol sol sol
01 e e e
MOORE MEDICAL CORP COMM 6157991 $73,098.00 12183 sol sol sol
03 e e e
MORGAN J P & CO INC PUT 6168809 162100 sol sol sol
50 $17,851,262. e e e
50
MORGAN J P & CO INC COMM 6168801 95000 sol sol sol
00 $10,461,875. e e e
00
MORGAN FOODS (NEW) COMM 6169002 $32,290.13 12301 sol sol sol
05 e e e
MORGAN STANLEY DEAN WITTER CALL 6174469 38600 sol sol sol
CO 08 $3,213,450.0 e e e
0
MORGAN STANLEY DEAN WITTER PUT 6174469 138100 sol sol sol
CO 58 $11,496,825. e e e
00
MORGAN STANLEY DEAN WITTE COMM 61745P4 $261,625.00 32200 sol sol sol
MUNI 37 e e e
MORGAN STANLEY DEAN WITTER COMM 61745P4 $118,125.00 15000 sol sol sol
60 e e e
MORGAN STANLEY DEAN WITTER COMM 61745P4 $221,531.25 25500 sol sol sol
78 e e e
MORGAN STANLEY DEAN WITTER COMM 61745P5 $196,650.00 15200 sol sol sol
02 e e e
MORGAN STANLEY DEAN WITTER COMM 61745P5 $143,925.00 11400 sol sol sol
NY 28 e e e
MORGAN STANLEY DEAN WITTER COMM 61745P7 $237,375.00 18000 sol sol sol
91 e e e
MORGAN STANLEY DEAN WITTER COMM 61745P8 $153,281.25 10900 sol sol sol
66 e e e
MOTOROLA INC PUT 6200769 2612400 sol sol sol
59 $75,922,875. e e e
00
MOTOROLA INC COMM 6200761 2434757 sol sol sol
09 $70,760,125. e e e
31
MOVIE STAR INC COMM 6245911 $10,773.81 15671 sol sol sol
03 e e e
MUNIHOLDINGS NEW YORK COMM 6259311 $535,563.44 46319 sol sol sol
INSURED 00 e e e
MUNIASSETS FUND INC COMM 62618Q1 $180,000.00 16000 sol sol sol
06 e e e
MUNICIPAL ADVANTAGE FUND COMM 6261891 $129,050.00 11600 sol sol sol
INC 04 e e e
MUNICIPAL PARTNERS FUND INC COMM 62622C1 $226,800.00 19200 sol sol sol
01 e e e
MUNIENHANCGD FUND INC COMM 6262431 $211,750.00 22000 sol sol sol
09 e e e
MUNIVEST FUND II INC COMM 62629P1 $231,150.00 20100 sol sol sol
05 e e e
MUNIVEST FUND COMM 6262951 $232,562.50 30500 sol sol sol
09 e e e
MUNIYIELD CALIFORNIA FUND COMM 6262961 $137,812.50 10500 sol sol sol
INC 07 e e e
MUNIYIELD FLORIDA FUND COMM 6262971 $428,548.38 38306 sol sol sol
05 e e e
MUNIYIELD FLA. INSD FUND COMM 6262981 $182,400.00 15200 sol sol sol
03 e e e
MUNIYIELD INSURED FUND INC COMM 62630J1 $321,052.50 27036 sol sol sol
06 e e e
MUNIYIELD QUALITY FUND II COMM 62630T1 $115,000.00 10000 sol sol sol
INC 04 e e e
MUNIYIELD PENNSYVANIA FUND COMM 62630V1 $185,625.00 15000 sol sol sol
09 e e e
MUNIYIELD NY INSURED FUND COMM 6263011 $491,559.25 43214 sol sol sol
INC 05 e e e
MUNIYIELD QUALITY FUND INC COMM 6263021 $173,700.00 14400 sol sol sol
03 e e e
MUSICLAND STORES CORP CALL 62758B9 $544,425.00 73200 sol sol sol
09 e e e
MUSICLAND STORES CORP PUT 62758B9 $208,250.00 28000 sol sol sol
59 e e e
MYERS INDUSTRIES, INC. COMM 6284641 $213,075.75 19821 sol sol sol
09 e e e
NTN COMMUNICATIONS INC COMM 6294103 $279,110.81 114507 sol sol sol
(NEW) 09 e e e
NANOGEN INC COMM 6300751 $243,294.19 5733 sol sol sol
09 e e e
NATIONAL COMPUTER SYS INC CALL 6355199 42900 sol sol sol
01 $2,107,462.5 e e e
0
NATIONAL DATA CORP CALL 6356219 $522,100.00 22700 sol sol sol
05 e e e
NATIONAL DATA CORP PUT 6356219 44300 sol sol sol
55 $1,018,900.0 e e e
0
NATIONAL DATA CORP COMM 6356211 $614,100.00 26700 sol sol sol
05 e e e
NAT'L INFO CONSORTIUM COMM 6364911 $195,274.63 17167 sol sol sol
02 e e e
NATIONAL RECORD MART INC COMM 6373551 $111,838.50 74559 sol sol sol
08 e e e
NATIONAL STEEL CORP CL B PUT 6378449 $117,668.75 28100 sol sol sol
59 e e e
NATIONAL STEEL CORP CL B COMM 6378443 $99,243.75 23700 sol sol sol
09 e e e
NATIONAL WIRELESS HOLDINGS COMM 6385601 $972,343.75 44450 sol sol sol
INC 02 e e e
NATURAL MICROSYSTEMS CORP COMM 6388821 $242,302.81 2155 sol sol sol
00 e e e
NATURES SUNSHINE PRODUCTS COMM 6390271 $141,589.00 20227 sol sol sol
01 e e e
NAUTICA ENTERPRISES INC PUT 6390899 $346,275.00 32400 sol sol sol
51 e e e
NAUTICA ENTERPRISES INC COMM 6390891 $539,045.44 50437 sol sol sol
01 e e e
NAVIGANT INTERNATIONAL COMM 63935R1 $311,335.88 32558 sol sol sol
08 e e e
NEMATRON CORP COMM 6404411 $98,369.81 54273 sol sol sol
01 e e e
NEOMAGIC CORP COMM 6404971 $82,672.64 27273 sol sol sol
03 e e e
NETCREATIONS INC COMM 64110N1 $202,537.06 4421 sol sol sol
02 e e e
NETRADIO COMM 64114E1 $355,403.38 183434 sol sol sol
08 e e e
NETIQ CORP. CALL 64115P9 17200 sol sol sol
02 $1,025,550.0 e e e
0
NETIQ CORP. PUT 64115P9 $274,275.00 4600 sol sol sol
52 e e e
NETWORK COMPUTING DEVICES COMM 64120N1 $30,402.38 25602 sol sol sol
INC 00 e e e
NETWORK ACCESS SOLUTIONS PUT 64120S9 $204,250.00 21500 sol sol sol
CORP 59 e e e
NETWORK ACCESS SOLUTIONS COMM 64120S1 $365,921.00 38518 sol sol sol
CORP 09 e e e
NETWORK PERIPHERALS INC PUT 64121R9 138600 sol sol sol
50 $2,312,887.5 e e e
0
NETWORK PERIPHERALS INC COMM 64121R1 108074 sol sol sol
00 $1,803,484.8 e e e
8
NETZERO INC COMM 64122R1 $267,390.44 51236 sol sol sol
09 e e e
NETWORK COMM INC CALL 64122T9 $376,587.50 64100 sol sol sol
05 e e e
NETWORK COMM INC PUT 64122T9 $73,437.50 12500 sol sol sol
55 e e e
NEW ERA OF NETWORKS INC PUT 6443129 30200 sol sol sol
50 $1,281,612.5 e e e
0
NEW WORLD COFFEE-MAHTTAN COMM 6489042 $877,300.88 425358 sol sol sol
BAGEL 09 e e e
NEWFIELD EXPLORATION CO CALL 6512909 $289,525.00 7400 sol sol sol
08 e e e
NEWFIELD FIN'L TR PFD PREF 6512912 30000 sol sol sol
05 $1,740,000.0 e e e
0
NEWMONT MINING CORP PUT 6516399 $259,500.00 12000 sol sol sol
(HOLDING C 56 e e e
NEWS CORP LTD ADR NEW AMER 6524877 44400 sol sol sol
03 $2,419,800.0 e e e
0
NEXT LEVEL COMMUNICATIONS CALL 65333U9 14000 sol sol sol
INC 04 $1,200,500.0 e e e
0
NEXT LEVEL COMMUNICATIONS PUT 65333U9 31100 sol sol sol
INC 54 $2,666,825.0 e e e
0
NEXT LEVEL COMMUNICATIONS COMM 65333U1 14595 sol sol sol
INC 04 $1,251,521.2 e e e
5
NOBLE AFFILIATES INC PUT 6548949 $771,075.00 20700 sol sol sol
54 e e e
NOBLE AFFILIATES INC COMM 6548941 41800 sol sol sol
04 $1,557,050.0 e e e
0
NOKIA CORP AMER 6549022 97300 sol sol sol
04 $4,858,918.7 e e e
5
NOBLE DRILLING CORP CALL 6550429 67500 sol sol sol
09 $2,780,156.2 e e e
5
NOBLE DRILLING CORP PUT 6550429 47100 sol sol sol
59 $1,939,931.2 e e e
5
NOTIFY TECHNOLOGY CORP. CL WARR 6699561 $118,826.81 131112 sol sol sol
A 12 e e e
NUANCE COMMUNICATIONS INC COMM 6699671 $261,934.50 3144 sol sol sol
01 e e e
NUVEEN PREM INCOME MUNI COMM 6706K41 $195,212.50 16100 sol sol sol
FND4 05 e e e
NUVEEN PA PREM INCOME MUN COMM 67061F1 $155,925.00 12600 sol sol sol
FD-2 01 e e e
NUVEEN CALIFORNIA MUNI COMM 67062C1 $254,718.75 28500 sol sol sol
VALUE 07 e e e
NUVEEN NY MUNICIPLE VALUE COMM 67062M1 $94,187.50 11000 sol sol sol
05 e e e
NUVEEN INSD QUAL MUN FD INC COMM 67062N1 $154,875.00 11800 sol sol sol
03 e e e
NUVEEN PREMIUM INCOME COMM 67063W1 $265,125.00 20200 sol sol sol
02 e e e
NUWAVE TECHNOLOGIES INC COMM 67065M1 $82,971.00 45000 sol sol sol
02 e e e
NYFIX, INC COMM 6707121 $202,054.88 4818 sol sol sol
08 e e e
NUVEEN MUNI VALUE FUND INC COMM 6709281 $210,937.50 25000 sol sol sol
00 e e e
NUVEEN MICHIGAN PREIUM COMM 67101Q1 $182,325.00 14300 sol sol sol
INCOME 09 e e e
NUVEEN INSURED NY PREMIUM COMM 67101R1 $161,437.50 12300 sol sol sol
07 e e e
NUVEEN INSURED FLA PREMIUM COMM 67101V1 $156,000.00 12000 sol sol sol
08 e e e
OSI PHARMACEUTICALS+ CALL 6710409 163800 sol sol sol
03 $4,719,487.5 e e e
0
OSI PHARMACEUTICALS+ PUT 6710409 $919,118.75 31900 sol sol sol
53 e e e
OTG SOFTWARE INC COMM 6710591 $334,524.00 11712 sol sol sol
03 e e e
OAKLEY, INC. CALL 6736629 $391,000.00 34000 sol sol sol
02 e e e
OAKLEY, INC. PUT 6736629 $125,350.00 10900 sol sol sol
52 e e e
OFFICEMAX INC COMM 67622M1 $125,000.00 25000 sol sol sol
08 e e e
OMNICARE INC CALL 6819049 $280,031.25 30900 sol sol sol
08 e e e
ON2.COM COMM 68338A1 $193,468.75 37750 sol sol sol
07 e e e
ORACLE INC. CALL 68389X9 470650 sol sol sol
05 $39,534,600. e e e
00
ORACLE INC. PUT 68389X9 28100 sol sol sol
55 $2,360,400.0 e e e
0
OPTI INC COMM 6839601 $356,833.25 69626 sol sol sol
08 e e e
ORIOLE HOMES CORP PREF 6862642 $124,338.50 76516 sol sol sol
01 e e e
OWENS CORNING PUT 69073F9 $730,750.00 79000 sol sol sol
53 e e e
OWENS CORNING COMM 69073F1 $710,400.00 76800 sol sol sol
03 e e e
OXFORD HEALTH PLANS INC COMM 6914711 $318,492.19 13375 sol sol sol
06 e e e
PC-TEL INC COMM 69325Q1 32846 sol sol sol
05 $1,248,148.0 e e e
0
P-COM INC PUT 6932629 $847,125.00 150600 sol sol sol
57 e e e
P-COM INC COMM 6932621 199526 sol sol sol
07 $1,122,333.7 e e e
5
PHC INC (MASS) CL-A COMM 6933151 $40,997.25 34524 sol sol sol
03 e e e
PE CORP CELERA GENOMICS GRP PUT 69332S9 15800 sol sol sol
51 $1,477,300.0 e e e
0
PE CORP CELERA GENOMICS GRP COMM 69332S2 14400 sol sol sol
01 $1,346,400.0 e e e
0
PMC-SIERRA INC PUT 69344F9 156400 sol sol sol
56 $27,780,550. e e e
00
PMC-SIERRA INC COMM 69344F1 26722 sol sol sol
06 $4,746,495.2 e e e
5
PRWW LTD COMM 6935911 $142,773.44 10625 sol sol sol
09 e e e
PTEK HOLDINGS INC CALL 69366M9 $33,438.00 10000 sol sol sol
04 e e e
PTEK HOLDINGS INC COMM 69366M1 $98,367.91 29418 sol sol sol
04 e e e
PYR ENERGY CORP COMM 6936771 $118,750.00 25000 sol sol sol
06 e e e
PACCAR INC CALL 6937189 68400 sol sol sol
08 $2,714,625.0 e e e
0
PACCAR INC PUT 6937189 45500 sol sol sol
58 $1,805,781.2 e e e
5
PACCAR INC COMM 6937181 $965,080.94 24317 sol sol sol
08 e e e
PAGING NETWORK INC. COMM 6955421 $22,608.44 32885 sol sol sol
00 e e e
PAINE WEBBER GROUP INC CALL 6956299 51500 sol sol sol
05 $2,343,250.0 e e e
0
PAINE WEBBER GROUP INC COMM 6956291 $277,550.00 6100 sol sol sol
05 e e e
PALM INC PUT 6966429 $934,500.00 28000 sol sol sol
57 e e e
PANAMSAT CORP (NEW) CALL 6979339 105800 sol sol sol
09 $4,615,525.0 e e e
0
PAPA JOHNS INT'L INC PUT 6988139 $269,500.00 11000 sol sol sol
52 e e e
PAPA JOHNS INT'L INC COMM 6988131 $225,351.00 9198 sol sol sol
02 e e e
PARADISE MUSIC & ENTMT INC COMM 6990711 $94,941.13 66046 sol sol sol
06 e e e
PARALLEL PETE CORP NEW-DEL COMM 6991571 $134,923.75 46930 sol sol sol
03 e e e
PARAMETRIC TECHNOLOGY CORP PUT 6991739 270400 sol sol sol
50 $2,957,500.0 e e e
0
PARAMETRIC TECHNOLOGY CORP COMM 6991731 196524 sol sol sol
00 $2,149,481.2 e e e
5
PARKER DRILLING CO CALL 7010819 $331,650.00 53600 sol sol sol
01 e e e
PARKER DRILLING CO PUT 7010819 $123,750.00 20000 sol sol sol
51 e e e
WTS PATINA O&G00001< COMM 7032241 $261,868.75 29300 sol sol sol
13 e e e
PAXSON COMMUNICATIONS CORP COMM 7042311 $129,816.00 16227 sol sol sol
09 e e e
PAYCHEX INC CALL 7043269 73750 sol sol sol
07 $3,097,500.0 e e e
0
PAYCHEX INC PUT 7043269 $485,100.00 11550 sol sol sol
57 e e e
PEDIATRIX MEDICAL GROUP INC CALL 7053249 $941,625.00 81000 sol sol sol
01 e e e
PEDIATRIX MEDICAL GROUP INC PUT 7053249 $680,062.50 58500 sol sol sol
51 e e e
THE PENN TRAFFIC CO. WTS. WARR 7078321 $11,153.25 14871 sol sol sol
19 e e e
PEP BOYS MANNY MOE & JACK CALL 7132789 $349,200.00 58200 sol sol sol
09 e e e
PEP BOYS MANNY MOE & JACK PUT 7132789 $862,200.00 143700 sol sol sol
59 e e e
PEP BOYS MANNY MOE & JACK COMM 7132781 $463,800.00 77300 sol sol sol
09 e e e
PEPSICO INC CALL 7134489 94500 sol sol sol
08 $4,199,343.7 e e e
5
PEPSICO INC PUT 7134489 $839,868.75 18900 sol sol sol
58 e e e
PERKINELMER INC CALL 7140469 94300 sol sol sol
09 $6,235,587.5 e e e
0
PERKINELMER INC PUT 7140469 28600 sol sol sol
59 $1,891,175.0 e e e
0
PEROT SYSTEMS CORP PUT 7142659 $830,500.00 75500 sol sol sol
55 e e e
PEROT SYSTEMS CORP COMM 7142651 $421,300.00 38300 sol sol sol
05 e e e
PERVASIVE SOFTWARE UNC COMM 7157101 $81,382.50 14468 sol sol sol
09 e e e
PETROQUEST ENERGY INC COMM 7167481 403700 sol sol sol
08 $1,160,637.5 e e e
0
PETSMART INC COMM 7167681 $346,090.00 104480 sol sol sol
06 e e e
PFIZER INC CALL 7170819 1096500 sol sol sol
03 $52,632,000. e e e
00
PFIZER INC PUT 7170819 41900 sol sol sol
53 $2,011,200.0 e e e
0
PHARMACIA CORP CALL 71713U9 $542,718.75 10500 sol sol sol
02 e e e
PHARMACIA CORP PUT 71713U9 $496,200.00 9600 sol sol sol
52 e e e
THE PHILIP MORRIS COMPANIES CALL 7181549 101400 sol sol sol
07 $2,693,437.5 e e e
0
THE PHILIP MORRIS COMPANIES PUT 7181549 1118000 sol sol sol
57 $29,696,875. e e e
00
THE PHILIP MORRIS COMPANIES COMM 7181541 266500 sol sol sol
07 $7,078,906.2 e e e
5
PHILLIPS PETE CO CALL 7185079 $628,525.00 12400 sol sol sol
06 e e e
PHILLIPS PETE CO COMM 7185071 $288,918.75 5700 sol sol sol
06 e e e
PHONE.COM INC COMM 71920Q1 20559 sol sol sol
00 $1,342,759.6 e e e
9
PHYCOR INC COMM 71940F1 $31,718.75 50750 sol sol sol
00 e e e
PICTURETEL CORP NEW COMM 7200353 $149,344.13 56893 sol sol sol
02 e e e
PIER 1 IMPORTS INC CALL 7202799 $937,950.00 96200 sol sol sol
08 e e e
PIER 1 IMPORTS INC PUT 7202799 $196,950.00 20200 sol sol sol
58 e e e
PIER 1 IMPORTS INC COMM 7202791 $145,889.25 14963 sol sol sol
08 e e e
PILLOWTEX CORP PUT 7215019 $63,750.00 15000 sol sol sol
54 e e e
PINNACLE HOLDINGS INC COMM 72346N1 $265,140.00 4910 sol sol sol
01 e e e
PITNEY BOWES INC CALL 7244799 119800 sol sol sol
00 $4,792,000.0 e e e
0
PITNEY BOWES INC PUT 7244799 196300 sol sol sol
50 $7,852,000.0 e e e
0
PITNEY BOWES INC COMM 7244791 104344 sol sol sol
00 $4,173,760.0 e e e
0
PLACER DOME INC CALL 7259069 $95,625.00 10000 sol sol sol
01 e e e
PLEXUS CORP COMM 7291321 $266,228.00 2356 sol sol sol
00 e e e
PLUM CREEK TIMBER CO INC COMM 7292511 $483,600.00 18600 sol sol sol
08 e e e
POGO PRODUCING COMPANY PUT 7304489 $573,037.50 25900 sol sol sol
57 e e e
POGO PRODUCING COMPANY COMM 7304481 $685,875.00 31000 sol sol sol
07 e e e
POHANG IRON & STEEL CO LTD AMER 7304501 45700 sol sol sol
03 $1,096,800.0 e e e
0
POPULAR INC PUT 7331749 72200 sol sol sol
56 $1,376,312.5 e e e
0
POPULAR INC COMM 7331741 53829 sol sol sol
06 $1,026,115.3 e e e
1
PORTAL SOFTWARE INC COMM 7361261 $323,843.44 5065 sol sol sol
03 e e e
POTLATCH CORP CALL 7376289 45500 sol sol sol
07 $1,507,187.5 e e e
0
POTLATCH CORP PUT 7376289 $228,562.50 6900 sol sol sol
57 e e e
POWER-ONE INC PUT 7393089 24900 sol sol sol
54 $2,835,487.5 e e e
0
POWER-ONE INC COMM 7393081 11994 sol sol sol
04 $1,365,816.7 e e e
5
PRECEPT BUSINESS SERVICES COMM 7401652 $25,936.39 18443 sol sol sol
INC 04 e e e
PRIME RETAIL INC COMM 7415701 $15,625.00 12500 sol sol sol
05 e e e
PRIME HOSPITALITY CORP CALL 7419179 $198,187.50 21000 sol sol sol
08 e e e
PRIME HOSPITALITY CORP PUT 7419179 $295,393.75 31300 sol sol sol
58 e e e
PRIMUS TELECOMMUN GROUP INC PUT 7419299 $335,812.50 13500 sol sol sol
53 e e e
PRIMUS TELECOMMUN GROUP INC COMM 7419291 $274,993.13 11055 sol sol sol
03 e e e
PRIORITY HEALTHCARE CORP CALL 74264T9 18500 sol sol sol
02 $1,369,000.0 e e e
0
PRIVATE MEDIA GROUP LTD COMM 74266R1 $420,388.75 46070 sol sol sol
04 e e e
PRIZE ENERGY CORP COMM 74267L1 $665,664.00 27736 sol sol sol
06 e e e
THE PROCTER & GAMBLE PUT 7427189 156700 sol sol sol
COMPANY 59 $8,971,075.0 e e e
0
THE PROCTER & GAMBLE COMM 7427181 84100 sol sol sol
COMPANY 09 $4,814,725.0 e e e
0
PRODIGY COMMUNICATIONS CORP CALL 74283P9 $295,687.50 28500 sol sol sol
06 e e e
PROGRAMMER'S PARADISE INC COMM 7432051 $101,595.50 26648 sol sol sol
06 e e e
PUBLICARD INC COMM 7446271 $387,675.75 118147 sol sol sol
00 e e e
PURCHASE PRO.COM.INC CALL 7461449 68700 sol sol sol
04 $2,816,700.0 e e e
0
PURCHASE PRO.COM.INC PUT 7461449 60000 sol sol sol
54 $2,460,000.0 e e e
0
PURE RESOURCES INC - COMM 74622E1 $446,875.00 25000 sol sol sol
02 e e e
PUTNAM INVESTMENT GRADE COMM 7468071 $122,187.50 11500 sol sol sol
MUNI 06 e e e
PYRAMID BREWERIES INC COMM 7471351 $114,712.50 73416 sol sol sol
01 e e e
QLOGIC CORP PUT 7472779 226500 sol sol sol
51 $14,963,156. e e e
25
QLOGIC CORP COMM 7472771 190905 sol sol sol
01 $12,611,661. e e e
56
QUADRAMED CORP COMM 74730W1 $33,558.50 13096 sol sol sol
01 e e e
QUALCOMM INC CALL 7475259 50000 sol sol sol
03 $2,996,875.0 e e e
0
QWEST COMMUNICATIONS INTL PUT 7491219 409100 sol sol sol
INC 59 $20,327,156. e e e
25
QWEST COMMUNICATIONS INTL COMM 7491211 60460 sol sol sol
INC 09 $3,004,106.2 e e e
5
RF MONOLITHICS INC COMM 74955F1 $179,313.75 11385 sol sol sol
06 e e e
RPM, INC. CALL 7496859 $669,262.50 66100 sol sol sol
03 e e e
RPM, INC. PUT 7496859 $501,187.50 49500 sol sol sol
53 e e e
RPM, INC. COMM 7496851 $191,058.75 18870 sol sol sol
03 e e e
RTI INTERNATIONAL METALS CALL 74973W9 $142,187.50 12500 sol sol sol
INC 07 e e e
RADYNE COMSTREAM INC WARR 7506111 $389,025.00 51870 sol sol sol
47 e e e
RAINFOREST CAFE INC PUT 75086K9 $118,752.00 40000 sol sol sol
54 e e e
RAINFOREST CAFE INC COMM 75086K1 $119,408.10 40221 sol sol sol
04 e e e
RAMBUS INC (DEL) COMM 7509171 $612,850.00 5950 sol sol sol
06 e e e
RAMCO ENERGY PLC COMM 75144Q1 $88,861.50 15288 sol sol sol
01 e e e
RAY JAMES FINL INC CALL 7547309 $999,000.00 44400 sol sol sol
09 e e e
READ-RITE CORP PUT 7552469 $54,612.50 25700 sol sol sol
55 e e e
READ-RITE CORP COMM 7552461 $92,499.13 43529 sol sol sol
05 e e e
RECOTON CORP CALL 7562689 $495,075.00 49200 sol sol sol
08 e e e
RED HAT INC PUT 7565779 $270,625.00 10000 sol sol sol
52 e e e
REDHOOK ALE BREWERY INC COMM 7574731 $219,141.84 127497 sol sol sol
03 e e e
REEBOK INTL LTD CALL 7581109 111200 sol sol sol
00 $1,772,250.0 e e e
0
REEBOK INTL LTD PUT 7581109 $431,906.25 27100 sol sol sol
50 e e e
RELIANCE GROUP HLDGS INC CALL 7594649 $141,750.00 189000 sol sol sol
00 e e e
RELIANCE GROUP HLDGS INC PUT 7594649 $104,850.00 139800 sol sol sol
50 e e e
RELIANCE GROUP HLDGS INC COMM 7594641 $121,350.00 161800 sol sol sol
00 e e e
RESMED INC CALL 7611529 $591,175.00 22100 sol sol sol
07 e e e
RESOURCE AMERICA INC CL-A COMM 7611952 $72,373.34 11081 sol sol sol
05 e e e
REXALL SUNDOWN INC COMM 7616481 $345,877.13 14487 sol sol sol
04 e e e
RJR REYNOLDS TABACCO CALL 76182K9 68200 sol sol sol
HOLDINGS 05 $1,905,337.5 e e e
0
RITE AID CORP PUT 7677549 785300 sol sol sol
54 $5,153,531.2 e e e
5
RITE AID CORP COMM 7677541 749500 sol sol sol
04 $4,918,593.7 e e e
5
ROWAN COS INC PUT 7793829 48100 sol sol sol
50 $1,461,037.5 e e e
0
ROWAN COS INC COMM 7793821 $443,475.00 14600 sol sol sol
00 e e e
ROYAL DUTCH PETROLEUM CO COMM 7802578 83553 sol sol sol
04 $5,143,731.5 e e e
6
RYERSON TULL INC (NEW) CALL 78375P9 $142,137.50 13700 sol sol sol
07 e e e
RYERSON TULL INC (NEW) PUT 78375P9 $114,125.00 11000 sol sol sol
57 e e e
RYLAND GROUP INC CALL 7837649 $347,362.50 15700 sol sol sol
03 e e e
SBA COMMUNICATIONS CALL 78388J9 60200 sol sol sol
06 $3,126,637.5 e e e
0
SBA COMMUNICATIONS PUT 78388J9 25600 sol sol sol
56 $1,329,600.0 e e e
0
SCI SYSTEMS CORP 783890A $860,000.00 1000 sol sol sol
F3 e e e
SI CORP PUT 78463B9 73100 sol sol sol
51 $1,704,143.7 e e e
5
SI CORP COMM 78463B1 71766 sol sol sol
01 $1,673,044.8 e e e
8
SPX CORPORATION CALL 7846359 44600 sol sol sol
04 $5,393,812.5 e e e
0
S3 INC CALL 7848499 $609,862.50 41700 sol sol sol
01 e e e
S3 INC PUT 7848499 69500 sol sol sol
51 $1,016,437.5 e e e
0
S3 INC COMM 7848491 $583,786.13 39917 sol sol sol
01 e e e
SAFECO CORP COM CALL 7864299 $552,525.00 27800 sol sol sol
00 e e e
SAFECO CORP COM PUT 7864299 144800 sol sol sol
50 $2,877,900.0 e e e
0
SAFECO CORP COM COMM 7864291 98249 sol sol sol
00 $1,952,698.8 e e e
8
SAFEGUARD SCIENTIFIC INC PUT 7864499 203200 sol sol sol
58 $6,515,100.0 e e e
0
SAFEGUARD SCIENTIFIC INC COMM 7864491 205200 sol sol sol
08 $6,579,225.0 e e e
0
SAFEWAY INC (NEW) PUT 7865149 $270,750.00 6000 sol sol sol
58 e e e
SAFEWAY INC (NEW) COMM 7865142 $270,750.00 6000 sol sol sol
08 e e e
SAKS INC PUT 79377W9 $275,100.00 26200 sol sol sol
58 e e e
SAKS INC COMM 79377W1 $236,502.00 22524 sol sol sol
08 e e e
SANCHEZ COMPUTER ASSOCS INC PUT 7997029 49300 sol sol sol
55 $1,140,062.5 e e e
0
SANCHEZ COMPUTER ASSOCS INC COMM 7997021 $571,557.50 24716 sol sol sol
05 e e e
SANDISK CORP PUT 80004C9 $428,312.50 7000 sol sol sol
51 e e e
SANMINA CORP CALL 8009079 233400 sol sol sol
07 $19,941,112. e e e
50
SANMINA CORP CORP 800907A 1000 sol sol sol
B3 $2,013,750.0 e e e
0
SANTA CRUZ OPERATION INC COMM 8018331 $76,818.75 12050 sol sol sol
04 e e e
SANTA FE SNYDER CORP COMM 80218K1 $781,462.50 68700 sol sol sol
05 e e e
SAPIENT CORPORATION COMM 8030621 $428,568.75 4010 sol sol sol
08 e e e
SCHERING PLOUGH CORP PUT 8066059 383100 sol sol sol
51 $19,346,550. e e e
00
SCHERING PLOUGH CORP COMM 8066051 226700 sol sol sol
01 $11,448,350. e e e
00
SCHLUMBERGER LTD CALL 8068579 55000 sol sol sol
08 $4,104,375.0 e e e
0
SCHWAB CHARLES CORP NEW CALL 8085139 $504,375.00 15000 sol sol sol
05 e e e
SCHWAB CHARLES CORP NEW PUT 8085139 $479,156.25 14250 sol sol sol
55 e e e
SCIENT CORP COMM 80864H1 $230,388.13 5170 sol sol sol
09 e e e
SEACOAST FINANCIAL SERVICES COMM 81170Q1 $108,644.50 11512 sol sol sol
06 e e e
SEALED AIR CORP NEW CALL 81211K9 77200 sol sol sol
00 $4,043,350.0 e e e
0
SEALED AIR CORP CV PFD A COMM 81211K2 21800 sol sol sol
09 $1,103,625.0 e e e
0
TECHNOLOGY SECTOR SPDR EXCH 81369Y8 200000 sol sol sol
03 $10,837,500. e e e
00
SECURITY CAP CORP CL A NEW COMM 8141314 $124,393.50 23694 sol sol sol
05 e e e
SELIGMAN QUALITY MUNICIPAL COMM 8163431 $132,068.75 11300 sol sol sol
07 e e e
SENETEK PLC ADR AMER 8172093 $61,205.96 29232 sol sol sol
07 e e e
SEPRACOR INC CORP 817315A 1000 sol sol sol
J3 $1,463,750.0 e e e
0
SERVICE CORP INTL COMM 8175651 $95,625.00 30000 sol sol sol
04 e e e
SERVICEMASTER CO CALL 81760N9 174000 sol sol sol
09 $1,979,250.0 e e e
0
SERVICEMASTER CO PUT 81760N9 $485,712.50 42700 sol sol sol
59 e e e
SERVICEMASTER CO COMM 81760N1 $203,612.50 17900 sol sol sol
09 e e e
SHOP AT HOME INC (NEW) CALL 8250669 $121,050.00 26900 sol sol sol
01 e e e
SHOP AT HOME INC (NEW) PUT 8250669 $243,450.00 54100 sol sol sol
51 e e e
SHOP AT HOME INC (NEW) COMM 8250663 $222,430.50 49429 sol sol sol
01 e e e
SHUFFLE MASTER INC CALL 8255499 $183,400.00 13100 sol sol sol
08 e e e
SICOR INC COMM 8258461 $258,592.00 32324 sol sol sol
08 e e e
SIGA TECHNOPLOGIES INC COMM 8269171 $124,830.00 26280 sol sol sol
06 e e e
SILICON GRAPHICS CALL 8270569 $52,500.00 14000 sol sol sol
02 e e e
SILICON STORAGE TECH INC. PUT 8270579 12000 sol sol sol
50 $1,059,750.0 e e e
0
SILICON VALLEY GROUP INC CALL 8270669 $890,950.00 34600 sol sol sol
01 e e e
SILICON VALLEY GROUP INC PUT 8270669 55400 sol sol sol
51 $1,426,550.0 e e e
0
SILICON VALLEY GROUP INC COMM 8270661 $205,974.25 7999 sol sol sol
01 e e e
SILICONIX INC (NEW) COMM 8270792 $535,635.50 7928 sol sol sol
03 e e e
SILVER STREAM SOFTWARE COMM 8279071 $756,351.75 13097 sol sol sol
INC 06 e e e
SKYMALL INC COMM 8308591 $114,108.34 50019 sol sol sol
04 e e e
SMARTFORCE PLC ADR AMER 83170A2 $340,965.75 7122 sol sol sol
06 e e e
SMITH INTL INC CALL 8321109 57100 sol sol sol
00 $4,157,593.7 e e e
5
CIRCLE.COM COMM 8329142 $46,912.38 12722 sol sol sol
04 e e e
SOFTNET SYSTEMS INC PUT 8339649 $284,006.25 29700 sol sol sol
59 e e e
SOFTNET SYSTEMS INC COMM 8339641 $288,232.88 30142 sol sol sol
09 e e e
SOLECTRON CORP CALL 8341829 92800 sol sol sol
07 $3,886,000.0 e e e
0
SONERA CORP.ADS COMM 8354332 $476,280.00 10368 sol sol sol
02 e e e
SONIC FOUNDRY INC PUT 83545R9 $453,600.00 21600 sol sol sol
58 e e e
SONIC CORP CALL 8354519 $760,812.50 25900 sol sol sol
05 e e e
SONICWALL INC COMM 8354701 $675,576.00 7677 sol sol sol
05 e e e
SONY CORP PUT 8356999 78100 sol sol sol
57 $7,365,806.2 e e e
5
SONY CORP COMM 8356993 85100 sol sol sol
07 $8,025,993.7 e e e
5
SOTHEBYS HOLDINGS INC CALL 8358989 $588,000.00 33600 sol sol sol
07 e e e
SOTHEBYS HOLDINGS INC PUT 8358989 $833,000.00 47600 sol sol sol
57 e e e
SOTHEBYS HOLDINGS INC COMM 8358981 $211,750.00 12100 sol sol sol
07 e e e
SOURCE MEDIA INC NEW COMM 8361533 $74,079.07 18964 sol sol sol
04 e e e
SOUTHWEST BANCORP OF TEXAS CALL 84476R9 $720,025.00 34700 sol sol sol
INC 09 e e e
SOUTHWEST BANCORP OF TEXAS PUT 84476R9 $518,750.00 25000 sol sol sol
INC 59 e e e
SPECTRA SITE HOLDINGS CALL 84760T9 361300 sol sol sol
00 $10,251,887. e e e
50
SPECTRA SITE HOLDINGS PUT 84760T9 $978,937.50 34500 sol sol sol
50 e e e
SPECTRIAN CORP PUT 8476089 $675,750.00 40800 sol sol sol
56 e e e
SPECTRIAN CORP COMM 8476081 $560,590.94 33847 sol sol sol
06 e e e
SPEEDUS.COM.TO COMM 8477231 $173,506.38 29533 sol sol sol
03 e e e
SPIEGEL INC CALL 8484579 $128,494.52 15400 sol sol sol
07 e e e
SPIEGEL INC PUT 8484579 $690,866.64 82800 sol sol sol
57 e e e
SPIEGEL INC COMM 8484571 $182,128.47 21828 sol sol sol
07 e e e
SPLASH TECHNOLOGY HOLDINGS PUT 8486239 $116,850.00 15200 sol sol sol
INC 54 e e e
SPLASH TECHNOLOGY HOLDINGS COMM 8486231 $180,002.81 23415 sol sol sol
INC 04 e e e
SPINNAKER INDUSTRIES INC CL-A SH 8489261 $178,438.31 17733 sol sol sol
A 01 e e e
SPINNAKER INDUS INC (NEW) COMM 8489262 $242,368.50 26202 sol sol sol
00 e e e
SPRINT CORP (PCS GROUP) CALL 8520619 113300 sol sol sol
06 $6,741,350.0 e e e
0
SPRINT CORP (PCS GROUP) PUT 8520619 99400 sol sol sol
56 $5,914,300.0 e e e
0
STANDARD PACIFIC CORP PUT 85375C9 $500,000.00 50000 sol sol sol
51 e e e
STANDARD PACIFIC CORP COMM 85375C1 $242,000.00 24200 sol sol sol
01 e e e
STERICYCLE INC CALL 8589129 45500 sol sol sol
08 $1,069,250.0 e e e
0
STERIS CORP PUT 8591529 $914,125.00 103000 sol sol sol
50 e e e
STERIS CORP COMM 8591521 $725,087.50 81700 sol sol sol
00 e e e
STEWART ENTERPRISES INC CL- COMM 8603701 $283,370.31 82435 sol sol sol
A 05 e e e
STMICROELECTRONICS N.V. COMM 8610121 20000 sol sol sol
02 $1,283,750.0 e e e
0
STOLT OFFSHORE SA ADS AMER 8615671 $605,233.13 50967 sol sol sol
05 e e e
STRATEGIC DIAGNOSTICS INC COMM 8627001 $195,184.00 35488 sol sol sol
01 e e e
STRATUS PROPERTIES INC COMM 8631671 $52,360.00 12320 sol sol sol
02 e e e
SUIZA FOODS CORP CALL 8650779 99300 sol sol sol
01 $4,853,287.5 e e e
0
SUN MICROSYSTEMS INC COMM 8668101 42974 sol sol sol
04 $3,907,948.1 e e e
3
SUNRISE TECHNOLOGIES INT'L PUT 86769L9 $120,622.48 12100 sol sol sol
INC 53 e e e
SUNRISE TECHNOLOGIES INT'L COMM 86769L1 $141,527.05 14197 sol sol sol
INC 03 e e e
SUPERIOR TELECOM INC CALL 8683659 $215,047.50 21640 sol sol sol
07 e e e
SUPERIOR TELECOM INC PUT 8683659 $227,548.88 22898 sol sol sol
57 e e e
SUPERIOR TELECOM INC COMM 8683651 $151,427.63 15238 sol sol sol
07 e e e
SWIFT TRANSPORTATION INC COMM 8707561 $206,052.00 14718 sol sol sol
03 e e e
SYCAMORE NETWORKS INC COMM 8712061 $444,480.13 4027 sol sol sol
08 e e e
SYLVAN LEARNING SYSTEMS COMM 8713991 $220,505.63 16110 sol sol sol
INC 01 e e e
SYNAGRO TECHNOLOGIES INC COMM 8715622 $247,608.00 69504 sol sol sol
03 e e e
SYNSORB BIOTECH INC (F) COMM 87160V1 $60,900.00 17400 sol sol sol
04 e e e
SYSTEM & COMPUTER TECHNGY CALL 8718739 96100 sol sol sol
CORP 05 $1,909,987.5 e e e
0
TECO ENERGY INC CALL 8723759 143200 sol sol sol
00 $2,872,950.0 e e e
0
TECO ENERGY INC PUT 8723759 $688,143.75 34300 sol sol sol
50 e e e
TAB PRODUCTS COM COMM 8731971 $64,204.00 16051 sol sol sol
07 e e e
TALK.COM INC CALL 8742649 $102,350.00 17800 sol sol sol
04 e e e
TALK.COM INC PUT 8742649 $97,750.00 17000 sol sol sol
54 e e e
TALK.COM INC COMM 8742641 $93,926.25 16335 sol sol sol
04 e e e
TARGET CORP CALL 87612E9 19700 sol sol sol
06 $1,142,600.0 e e e
0
TARGET CORP COMM 87612E1 28392 sol sol sol
06 $1,646,736.0 e e e
0
TEKTRONIX INC COMM 8791311 $246,864.00 3336 sol sol sol
00 e e e
TELEFONOS DE MEXICO COMM 8794037 48300 sol sol sol
80 $2,759,137.5 e e e
0
TELEMEX CORP 879403A 2000 sol sol sol
D5 $2,590,000.0 e e e
0
TELLABS INC CALL 8796649 109900 sol sol sol
00 $7,521,281.2 e e e
5
TELLABS INC PUT 8796649 $882,843.75 12900 sol sol sol
50 e e e
TEMPLE INLAND INC CALL 8798689 43500 sol sol sol
07 $1,827,000.0 e e e
0
TEMPLE INLAND INC PUT 8798689 $701,400.00 16700 sol sol sol
57 e e e
TEMPLE INLAND INC COMM 8798681 $214,200.00 5100 sol sol sol
07 e e e
TERREMARK WORLDWIDE, INC COMM 8814481 $164,700.19 33357 sol sol sol
04 e e e
TEXACO INC COMM 8816941 21800 sol sol sol
03 $1,160,850.0 e e e
0
TEXAS BIOTECH NEW WTS WARR 88221T1 $796,425.00 77700 sol sol sol
20 e e e
TEXAS INSTRS INC PUT 8825089 $824,250.00 12000 sol sol sol
54 e e e
THEGLOBE COM INC COMM 88335R1 $44,251.31 26223 sol sol sol
01 e e e
THERMO CARDIOSYSTEMS INC PUT 88355K9 $634,000.00 63400 sol sol sol
50 e e e
THERMO CARDIOSYSTEMS INC COMM 88355K2 $563,000.00 56300 sol sol sol
00 e e e
THERMO ECOTEK CORP COMM 88355R1 $245,625.00 26200 sol sol sol
06 e e e
THERMO FIBERGEN INC COMM 88355U1 152400 sol sol sol
09 $1,866,900.0 e e e
0
THERMO FIBERGEN INC RTS RIGH 88355U1 $129,650.00 259300 sol sol sol
17 e e e
THERMO ELECTRON CORP PUT 8835569 $570,793.75 27100 sol sol sol
52 e e e
THERMO ELECTRON CORP COMM 8835561 $367,898.69 17467 sol sol sol
02 e e e
THERMO TERRATECH INC COMM 8835981 $113,600.00 14200 sol sol sol
04 e e e
THERMOTREX CORP COMM 8836661 $148,237.50 13400 sol sol sol
09 e e e
THE 3DO COMPANY PUT 88553W9 $732,812.50 93800 sol sol sol
55 e e e
THE 3DO COMPANY COMM 88553W1 $486,234.38 62238 sol sol sol
05 e e e
3DFX INTERACTIVE INC PUT 88553X9 $77,500.00 10000 sol sol sol
53 e e e
3 COM CORP CALL 8855359 $224,493.75 3900 sol sol sol
04 e e e
3 COM CORP COMM 8855351 $649,477.69 11283 sol sol sol
04 e e e
TIFFANY & CO NEW CALL 8865479 18800 sol sol sol
08 $1,269,000.0 e e e
0
TIFFANY & CO NEW PUT 8865479 43300 sol sol sol
58 $2,922,750.0 e e e
0
TIFFANY & CO NEW COMM 8865471 $945,000.00 14000 sol sol sol
08 e e e
TIME WARNER INC. CALL 8873159 209400 sol sol sol
09 $15,914,400. e e e
00
TIME WARNER TELECOM INC CALL 8873199 33200 sol sol sol
01 $2,141,400.0 e e e
0
TIME WARNER TELECOM INC PUT 8873199 29700 sol sol sol
51 $1,915,650.0 e e e
0
TOLL BROS INC CALL 8894789 $770,800.00 37600 sol sol sol
03 e e e
TOLL BROS INC PUT 8894789 107000 sol sol sol
53 $2,193,500.0 e e e
0
TOLL BROS INC COMM 8894781 $205,000.00 10000 sol sol sol
03 e e e
THE TOPPS CO INC CALL 8907869 $460,418.75 40700 sol sol sol
06 e e e
THE TOPPS CO INC PUT 8907869 $282,812.50 25000 sol sol sol
56 e e e
TOSCO CORP NEW PUT 8914909 99400 sol sol sol
52 $2,814,262.5 e e e
0
TOSCO CORP NEW COMM 8914903 151000 sol sol sol
02 $4,275,187.5 e e e
0
TRANS WORLD AIRLINES INC CALL 8933499 $497,437.50 227400 sol sol sol
07 e e e
TRANSACTION SYS ARCHITECTS CALL 8934169 $614,250.00 36000 sol sol sol
INC 07 e e e
TRANSMATION INC COMM 8937571 $186,457.50 82870 sol sol sol
04 e e e
TRANSPORTACION MARITIMA ADR AMER 8938683 $230,000.00 46000 sol sol sol
07 e e e
TREX MEDICAL CORP COMM 89531R1 $172,400.00 86200 sol sol sol
01 e e e
TRICO MARINE SERVICES INC CALL 8961069 135900 sol sol sol
01 $1,732,725.0 e e e
0
TRICO MARINE SERVICES INC PUT 8961069 $391,425.00 30700 sol sol sol
51 e e e
TRIO TECH INTERNATIONAL COMM 8967122 $506,350.00 77900 sol sol sol
(NEW) 05 e e e
TRUSTMARK CORP COMM 8984021 $234,255.38 13434 sol sol sol
02 e e e
TYCO INT'L LTD NEW < PUT 9021249 791400 sol sol sol
56 $37,492,575. e e e
00
TYCO INT'L LTD NEW < COMM 9021241 565947 sol sol sol
06 $26,811,739. e e e
13
UAL CORPORATION NEW CALL 9025499 25000 sol sol sol
00 $1,454,687.5 e e e
0
UICI PUT 9027379 $397,031.25 60500 sol sol sol
55 e e e
UICI COMM 9027371 $404,873.44 61695 sol sol sol
05 e e e
U.S.X MARATHON GROUP PUT 9029059 187400 sol sol sol
57 $4,696,712.5 e e e
0
U.S.X MARATHON GROUP COMM 9029058 259800 sol sol sol
27 $6,511,237.5 e e e
0
USG CORPORATION (NEW) PUT 9032939 45600 sol sol sol
55 $1,385,100.0 e e e
0
USG CORPORATION (NEW) COMM 9032934 47500 sol sol sol
05 $1,442,812.5 e e e
0
USEC INC PUT 90333E9 $46,250.00 10000 sol sol sol
58 e e e
USEC INC COMM 90333E1 $46,250.00 10000 sol sol sol
08 e e e
USX-U.S. STEEL GROUP PUT 90337T9 132900 sol sol sol
51 $2,466,956.2 e e e
5
USX-U.S. STEEL GROUP COMM 90337T1 133400 sol sol sol
01 $2,476,237.5 e e e
0
UTI ENERGY CORP COMM 9033871 $325,012.50 8100 sol sol sol
08 e e e
US SEARCH.COM INC COMM 9034041 $127,853.69 65989 sol sol sol
01 e e e
UGLY DUCKLING CORP PUT 9035129 $74,200.00 10600 sol sol sol
51 e e e
UGLY DUCKLING CORP COMM 9035121 $73,213.00 10459 sol sol sol
01 e e e
UNION COMMUNITY BANCORP COMM 9060541 $185,962.50 17100 sol sol sol
01 e e e
UNION PACIFIC RESOURCES COMM 9078341 115600 sol sol sol
GROUP 05 $2,543,200.0 e e e
0
UNIROYAL TECHNOLOGY CORP PUT 9091639 $393,800.00 35800 sol sol sol
57 e e e
UNIROYAL TECHNOLOGY CORP COMM 9091631 $503,888.00 45808 sol sol sol
07 e e e
UNISYS CORP PUT 9092149 660800 sol sol sol
58 $9,622,900.0 e e e
0
UNISYS CORP COMM 9092141 789516 sol sol sol
08 $11,497,326. e e e
75
UNITED AUTO GROUP INC PUT 9094409 $348,575.00 38200 sol sol sol
59 e e e
UNITED AUTO GROUP INC COMM 9094401 $287,437.50 31500 sol sol sol
09 e e e
UNITED PARCEL SERVICE INC CALL 9113129 91800 sol sol sol
CL-B 06 $5,416,200.0 e e e
0
UNITED STATES CELLULAR CORP PUT 9116849 38100 sol sol sol
58 $2,400,300.0 e e e
0
UNITED STATES CELLULAR CORP COMM 9116841 $302,400.00 4800 sol sol sol
08 e e e
UNITED STATES CELLULAR CORP ZERO 911684A 2000 sol sol sol
A6 $1,100,000.0 e e e
0
US OFFICE PRODUCTS CO (NEW) COMM 9123253 $14,838.38 39569 sol sol sol
05 e e e
US WEST INC PUT 91273H9 49500 sol sol sol
51 $4,244,625.0 e e e
0
US WEST INC COMM 91273H1 169048 sol sol sol
01 $14,495,866. e e e
00
UNITED THERAPEUTICS CORP COMM 91307C1 $244,677.94 2259 sol sol sol
DEL 02 e e e
UNITEDHEALTH GROUP INC CALL 91324P9 36600 sol sol sol
02 $3,138,450.0 e e e
0
UNITEDHEALTH GROUP INC PUT 91324P9 23900 sol sol sol
52 $2,049,425.0 e e e
0
UNITEDGLOBALCOM INC CL A PUT 9132479 $701,250.00 15000 sol sol sol
58 e e e
VALUE AMERICA INC PUT 92038N9 $39,808.18 38600 sol sol sol
52 e e e
VALUE AMERICA INC COMM 92038N1 $142,557.63 138231 sol sol sol
02 e e e
VALUE-ADDED COMMUNICATIONS COMM 9203831 $- 614132 sol sol sol
INC 06 e e e
VALUE LINE INC COMM 9204371 $331,215.50 8603 sol sol sol
00 e e e
VALUEVISION INTERNATIONL CL-CALL 92047K9 $384,000.00 16000 sol sol sol
A 07 e e e
VAN KAMPEN FLA QLTY MUNI TR COMM 9209211 $186,375.00 14000 sol sol sol
03 e e e
VAN KAMPEN NY QLTY MUNI TR COMM 9209221 $143,000.00 10400 sol sol sol
01 e e e
VAN KAMPEN COMM 9209301 $207,562.50 13500 sol sol sol
04 e e e
VAN KAMPEN ADVANTAGE PA COMM 9209371 $156,687.50 10900 sol sol sol
MUNI 09 e e e
VAN KAMPEN STRATEGIC SECTOR COMM 9209431 $269,587.50 23700 sol sol sol
07 e e e
VAN KAMPEN COMM 9209441 $139,143.75 12300 sol sol sol
05 e e e
VAN KAMPEN (FL) MUNI OPP TR COMM 9209451 $179,775.00 15300 sol sol sol
02 e e e
VAN KAMPEN MERRITT SELECT COMM 92112M1 $123,625.00 11500 sol sol sol
SECT 03 e e e
VAN KAMPEN ADVANT MUNI COMM 9211241 $229,643.75 18100 sol sol sol
INCOME 03 e e e
VAN KAMPEN VALUE MUNI COMM 9211321 $263,200.00 22400 sol sol sol
INCOME 06 e e e
VARCO INTERNATIONAL INC CALL 9221229 $355,725.00 15300 sol sol sol
06 e e e
VARCO INTERNATIONAL INC PUT 9221229 78600 sol sol sol
56 $1,827,450.0 e e e
0
VARCO INTERNATIONAL INC COMM 9221221 $948,855.75 40811 sol sol sol
06 e e e
VECTOR GROUP LTD PUT 92240M9 $430,700.00 29200 sol sol sol
58 e e e
VECTOR GROUP LTD COMM 92240M1 $519,568.75 35225 sol sol sol
08 e e e
VERITY INC PUT 92343C9 188800 sol sol sol
56 $7,174,400.0 e e e
0
VERITY INC COMM 92343C1 168284 sol sol sol
06 $6,394,792.0 e e e
0
VERISIGN INC PUT 92343E9 229000 sol sol sol
52 $40,375,562. e e e
50
VERISIGN INC COMM 92343E1 20980 sol sol sol
02 $3,699,036.2 e e e
5
VERSATA INC. COMM 9252981 $239,809.38 5903 sol sol sol
01 e e e
VERTICAL NET INC COMM 92532L1 $371,037.19 10045 sol sol sol
07 e e e
VETERINARY CTRS AMER 05250 CORP 925514A $343,942.50 379 sol sol sol
06 B7 e e e
VIACOM INC NON VOTE COMM 9255243 $429,581.25 6300 sol sol sol
08 e e e
VIANT INC COMM 92553N1 $289,436.25 9770 sol sol sol
07 e e e
VICON INDUSTRIES INC COMM 9258111 $81,575.00 25100 sol sol sol
01 e e e
VIANET.WORKS INC COMM 9259121 $340,018.13 22115 sol sol sol
07 e e e
VIGNETTE CORP PUT 9267349 209900 sol sol sol
54 $10,914,800. e e e
00
VIGNETTE CORP COMM 9267341 110019 sol sol sol
04 $5,720,988.0 e e e
0
VIROLOGIC INC COMM 92823R2 $252,280.00 16960 sol sol sol
01 e e e
VISTEON CORP COMM 92839U1 154100 sol sol sol
07 $1,868,462.5 e e e
0
VISX INC (DELAWARE) PUT 92844S9 $980,000.00 35000 sol sol sol
55 e e e
VITECH AMERICA INC COMM 9284891 $192,208.50 34947 sol sol sol
03 e e e
VOYAGEUR FLA INSD MUNI INCM COMM 9289261 $150,000.00 12500 sol sol sol
FD 04 e e e
VOXWARE INC COMM 92906L1 $52,377.00 12324 sol sol sol
05 e e e
WALKER INTERACTIVE SYS INC COMM 9316641 $181,758.75 51020 sol sol sol
06 e e e
WALL STREET DELI INC COMM 9319041 $16,786.13 14921 sol sol sol
06 e e e
WARNACO GROUP INC CL A PUT 9343909 $291,400.00 37600 sol sol sol
55 e e e
WARNACO GROUP INC CL A COMM 9343901 $389,825.00 50300 sol sol sol
05 e e e
WASHINGTON MUTUAL INC CALL 9393229 $288,750.00 10000 sol sol sol
03 e e e
WASTE MANAGEMENT SVC NEW PUT 94106L9 440700 sol sol sol
59 $8,373,300.0 e e e
0
WASTE MANAGEMENT SVC NEW COMM 94106L1 534527 sol sol sol
09 $10,156,013. e e e
00
WAVECOM SA ADR AMER 9435311 $335,060.00 3046 sol sol sol
03 e e e
WAYNE SAVINGS BANCSHARES COMM 9462501 $302,531.25 19362 sol sol sol
INC 07 e e e
WEBB DEL E CORP PUT 9474239 $990,718.75 64700 sol sol sol
59 e e e
WEBB DEL E CORP COMM 9474231 $756,437.50 49400 sol sol sol
09 e e e
WEBSENSE INC. COMM 9476841 $302,525.00 12101 sol sol sol
06 e e e
WELLS FARGO CO (NEW) COMM 9497461 $469,456.25 12115 sol sol sol
01 e e e
WELLS GARDNER ELECTRONICS COMM 9497651 $676,136.50 208042 sol sol sol
COM 01 e e e
WEST COAST BANCORP NEW COMM 9521451 $217,770.00 21777 sol sol sol
00 e e e
WESTAFF INC COMM 9570701 $74,688.19 17319 sol sol sol
05 e e e
WESTERN GAS RESOURCES INC CALL 9582599 $380,100.00 18100 sol sol sol
03 e e e
WESTERN GAS RESOURCES INC PUT 9582599 $705,600.00 33600 sol sol sol
53 e e e
WESTERN GAS RESOURCES INC CONV 9582593 46500 sol sol sol
PFD 01 $1,583,906.2 e e e
5
WESTERN RES INC CALL 9594259 $286,750.00 18500 sol sol sol
09 e e e
WICKLAND PETE CORP COMM 9675351 $- 300745 sol sol sol
05 e e e
WILD OATS MARKETS INC COMM 96808B1 $294,196.63 23654 sol sol sol
07 e e e
WILLIAMS COMMUN GROUP INC. COMM 9694551 43100 sol sol sol
04 $1,430,381.2 e e e
5
WILLIAMS SONOMA INC PUT 9699049 44100 sol sol sol
51 $1,430,493.7 e e e
5
WILLIAMS SONOMA INC COMM 9699041 $334,106.25 10300 sol sol sol
01 e e e
WORKFLOW MANAGEMENT INC CALL 98137N9 $974,075.00 82900 sol sol sol
09 e e e
WORKFLOW MANAGEMENT INC PUT 98137N9 $390,100.00 33200 sol sol sol
59 e e e
WORLDCOM INC CALL 98157D9 52350 sol sol sol
06 $2,401,556.2 e e e
5
WORLDCOM INC PUT 98157D9 198400 sol sol sol
56 $9,101,600.0 e e e
0
WORLDCOM INC COMM 98157D1 32853 sol sol sol
06 $1,507,131.3 e e e
8
WORLD PAGES.COM INC CALL 9819229 $491,400.00 81900 sol sol sol
07 e e e
YAHOO INC CALL 9843329 15000 sol sol sol
06 $1,858,125.0 e e e
0
XICOR INC COMM 9849031 $79,301.25 11970 sol sol sol
04 e e e
ZAMBA CORP PUT 9888819 $333,568.71 61700 sol sol sol
58 e e e
ZAMBA CORP COMM 9888811 $391,351.24 72388 sol sol sol
08 e e e
ZIFF-DAVIS INC COMM 9895111 $360,000.00 40000 sol sol sol
00 e e e
ZIONS BANCORP COMM 9897011 $300,114.25 6542 sol sol sol
07 e e e
ZOMAX INC PUT 9899299 90500 sol sol sol
54 $1,182,156.2 e e e
5
ZOMAX INC COMM 9899291 87197 sol sol sol
04 $1,139,010.8 e e e
1
TOTAL sol sol sol
$2,986,037,5 e e e
94.20
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