United States
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: 03/00
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: [ 1279 ]
Form 13F Information Table Value Total: $_ 3,734,310 thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F-file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.
<TABLE>
FORM 13F INFORMATION TABLE
ISSUER CLASS CUSIP TOTAL $$ SHARES 6 7 8
<S> <C> <S> c> <C> <C> <S> <S> <S> >
LERNOUT & HAUSPIE SPEECH CALL B5628B904 8,216,550 74400 sole sole sole
PRODS
AMDOCS LTD PUT G02602953 4,170,713 56600 sole sole sole
AMDOCS LTD COMM G02602103 9,734,119 132100 sole sole sole
FRUIT OF THE LOOM LTD CL-A CALL G3682L905 18,763 15800 sole sole sole
ORD
GLOBALSTAR TELECOMMUNICATIONS PUT G3930H954 5,276,600 376900 sole sole sole
GLOBALSTAR TELECOMMUNICATIONS COMM G3930H104 4,739,056 338504 sole sole sole
OPENTV CORP PUT G67543951 5,557,300 46700 sole sole sole
OPENTV CORP COMM G67543101 2,571,828 21612 sole sole sole
STIRLING COOKE BROWN HLDGS COMM G84951105 89,593 39819 sole sole sole
LTD
OLICOM A/S COMM K7514Y107 104,877 36479 sole sole sole
B.O.S. BETTER ONLINE WARR M20115115 123,705 45500 sole sole sole
SOLUTIONS
ORBOTECH LTD COMM M75253100 281,540 3322 sole sole sole
ASM LITHOGRAPHY HOLDING N.V. ORDI N07059111 5,482,678 49172 sole sole sole
CARLISLE HOLDINGS LTD COMM P21277101 109,251 14328 sole sole sole
PANAMERICAN BEVERAGES INC CL CALL P74823908 789,600 44800 sole sole sole
A
PANAMERICAN BEVERAGES INC CL PUT P74823958 632,738 35900 sole sole sole
A
ACTV INC. CALL 00088E904 245,000 7000 sole sole sole
AFLAC INC CALL 001055902 2,305,463 50600 sole sole sole
AFLAC INC PUT 001055952 3,084,581 67700 sole sole sole
AFLAC INC COMM 001055102 888,469 19500 sole sole sole
AES CORP. (THE) CALL 00130H905 5,819,625 73900 sole sole sole
AMC ENTERTAINMENT INC PUT 001669950 279,956 55300 sole sole sole
AMC ENTERTAINMENT INC COMM 001669100 260,213 51400 sole sole sole
ARC INTERNATIONAL CORP COMM 001905108 446,925 595900 sole sole sole
AT&T CRP LIBERTY MEDIA GP CL- CALL 001957908 1,113,900 18800 sole sole sole
A
AT&T CRP LIBERTY MEDIA GP CL- PUT 001957958 2,607,000 44000 sole sole sole
A
AT & T CORPORATION PUT 001957959 37,763,438 671350 sole sole sole
AT & T CORPORATION COMM 001957109 8,234,438 146390 sole sole sole
AXA FINANCIAL INC CALL 002451902 2,116,625 59000 sole sole sole
ACRODYNE COMMUNICATIONS INC COMM 00500E104 95,599 27314 sole sole sole
ACTIVE SOFTWARE COMM 00504E100 548,829 8626 sole sole sole
ADEPT TECHNOLOGY INC COMM 006854103 159,790 13456 sole sole sole
ADTRAN INC PUT 00738A956 463,125 7800 sole sole sole
ADVANCE FINANCIAL BANCORP COMM 007437106 189,175 18800 sole sole sole
ADVANCED DIGITAL INFORMATION COMM 007525108 1,102,820 32258 sole sole sole
C
ADVANCED FIBRE COMMUNICATIONS PUT 00754A955 15,537,263 248100 sole sole sole
ADVANCED FIBRE COMMUNICATIONS COMM 00754A105 13,515,414 215815 sole sole sole
ADVEST GROUP INC COMM 007566102 655,500 34500 sole sole sole
ADVANCED MICRO DEVICES INC PUT 007903957 570,625 10000 sole sole sole
ADVANCED MICRO DEVICES INC COMM 007903107 231,217 4052 sole sole sole
AETHER SYSTEMS COMM 00808V105 1,479,517 8146 sole sole sole
AETNA INC. PUT 008117953 43,113,263 774200 sole sole sole
AETNA INC. COMM 008117103 31,140,450 559200 sole sole sole
AGILE SOFTWARE CORPORATION COMM 00846X105 801,063 12817 sole sole sole
AIRBORNE FREIGHT CORP PUT 009266957 2,937,600 122400 sole sole sole
AIRBORNE FREIGHT CORP COMM 009266107 1,713,600 71400 sole sole sole
AKAMAI TECHNOLOGIES CALL 00971T901 868,050 5400 sole sole sole
AKAMAI TECHNOLOGIES PUT 00971T951 6,221,025 38700 sole sole sole
AKAMAI TECHNOLOGIES COMM 00971T101 4,044,470 25160 sole sole sole
ALBERTSONS INC PUT 013104954 1,574,800 50800 sole sole sole
ALBERTSONS INC COMM 013104104 837,000 27000 sole sole sole
ALCOA INC CALL 013817901 547,950 7800 sole sole sole
ALCOA INC PUT 013817951 6,055,550 86200 sole sole sole
ALCOA INC COMM 013817101 2,514,950 35800 sole sole sole
ALLIED WASTE INDS INC (NEW) CALL 019589908 860,344 131100 sole sole sole
ALLIED WASTE INDS INC (NEW) PUT 019589958 127,313 19400 sole sole sole
ALLMERICA FINC'L CORP. CALL 019754900 311,100 6100 sole sole sole
ALLMERICA FINC'L CORP. PUT 019754950 545,700 10700 sole sole sole
ALLMERICA FINC'L CORP. COMM 019754100 525,300 10300 sole sole sole
ALLSTATE CORPORATION (THE) PUT 020002951 12,156,281 510500 sole sole sole
ALLSTATE CORPORATION (THE) COMM 020002101 8,089,106 339700 sole sole sole
ALPHA INDS INC COMM 020753109 3,679,748 37960 sole sole sole
ALPHARMA INC 05750 CORP 020813AB7 1,388,750 1000 sole sole sole
05
ALTAIR INTL INC COMM 02136W102 181,675 33800 sole sole sole
ALTERA CORP PUT 021441950 4,061,250 45600 sole sole sole
ALTERA CORP COMM 021441100 7,214,508 81005 sole sole sole
ALTEON WEB SYSTEMS INC COMM 02145A109 3,595,266 44386 sole sole sole
ALTERRA HEALTHCARE CORP CALL 02146C904 80,000 20000 sole sole sole
ALZA CORP CLASS A PUT 022615958 22,278,319 593100 sole sole sole
ALZA CORP CLASS A COMM 022615108 23,562,956 627300 sole sole sole
ALZA CORP CORP 022615AD0 1,605,000 1500 sole sole sole
AMERADA HESS CORP CALL 023551904 1,738,413 26900 sole sole sole
AMERADA HESS CORP PUT 023551954 6,346,175 98200 sole sole sole
AMERADA HESS CORP COMM 023551104 775,500 12000 sole sole sole
AOL ZERO 02364JAC8 1,097,500 2000 sole sole sole
AMERICA WEST HOLDINGS PUT 023657958 330,150 21300 sole sole sole
AMERICA WEST HOLDINGS B SH 023657208 288,300 18600 sole sole sole
AMERICAN EAGLE OUTFITTERS INC CALL 02553E906 1,187,444 31300 sole sole sole
AMERICAN EAGLE OUTFITTERS INC PUT 02553E956 4,173,125 110000 sole sole sole
AMERICAN EAGLE OUTFITTERS INC COMM 02553E106 1,606,350 42342 sole sole sole
AMERICAN EXPRESS CO CALL 025816909 685,113 4600 sole sole sole
AMERICAN EXPRESS CO PUT 025816959 1,325,544 8900 sole sole sole
AMERICAN HOME PRODS CORP PUT 026609957 22,501,050 419600 sole sole sole
AMERICAN HOME PRODS CORP COMM 026609107 12,532,163 233700 sole sole sole
AMERICAN ITALIAN PASTA CO CALL 027070901 342,288 13900 sole sole sole
AMERICAN MGMNT SYS INC COMM 027352103 951,213 21742 sole sole sole
AMER MUNICIPAL INCME COMM 027649102 154,375 13000 sole sole sole
PORTFOLIO
AMERICAN MUNICIPAL TERM TRUST COMM 027652106 153,300 14600 sole sole sole
AMERICAN SUPERCONDUCTOR CRP PUT 030111958 2,701,600 61400 sole sole sole
AMERICAN SUPERCONDUCTOR CRP COMM 030111108 1,112,320 25280 sole sole sole
AMERIPATH INC CALL 03071D909 230,750 28400 sole sole sole
AMERIPATH INC PUT 03071D959 81,250 10000 sole sole sole
AMERISOURCE HEALTH CORP PUT 03071P952 277,500 18500 sole sole sole
AMERITRADE HLDG CORP CL A PUT 03072H959 1,885,013 90300 sole sole sole
AMERITRADE HLDG CORP CL A A SH 03072H109 1,895,346 90795 sole sole sole
AMGEN PUT 031162950 8,062,594 131500 sole sole sole
AMGEN COMM 031162100 6,362,459 103771 sole sole sole
AMTEC INC COMM 03232Q106 878,735 216304 sole sole sole
ANALOGY INC COMM 032659104 207,425 83842 sole sole sole
ANDERSONS INC - COMM 034164103 77,100 10821 sole sole sole
ANGEION CORP (NEW) COMM 03462H305 75,650 26313 sole sole sole
ANGLOGOLD ADR NEW COMM 035128206 518,400 21600 sole sole sole
ANHEUSER BUSCH CO INC PUT 035229953 2,633,175 42300 sole sole sole
ANHEUSER BUSCH CO INC COMM 035229103 2,172,525 34900 sole sole sole
APACHE CORP CALL 037411905 1,507,425 30300 sole sole sole
APACHE CORP PUT 037411955 1,527,325 30700 sole sole sole
APACHE CORP COMM 037411105 666,650 13400 sole sole sole
APPLE COMPUTER INC COMM 037833100 7,534,397 55502 sole sole sole
APPLIED MAGNETICS CORP COMM 038213104 4,115 68585 sole sole sole
APPLIED MICRO CIRCUITS CORP COMM 03822W109 279,900 1866 sole sole sole
ARCH COMMUNICATIONS GROUP COMM 039381504 277,241 35773 sole sole sole
ARCHER DANIELS MIDLAND CO PUT 039483952 1,339,413 129100 sole sole sole
ARCHER DANIELS MIDLAND CO COMM 039483102 1,090,703 105128 sole sole sole
ARDEN GROUP INC COMM 039762109 223,521 7741 sole sole sole
ARCHITEL SYS CORP COMM 039917109 326,600 18400 sole sole sole
ARIZONA INST CORP NEW COMM 040903205 182,889 40642 sole sole sole
ARM HOLDINGS PLC ADS. COMM 042068106 300,960 1710 sole sole sole
ARTESYN TECHNOLOGIES INC COMM 043127109 365,226 19414 sole sole sole
ASIA PACIFIC FUND INC COMM 044901106 136,731 13100 sole sole sole
ASPECT COMMUNICATIONS CORP CALL 04523Q902 684,500 18500 sole sole sole
ASPECT DEVELOPMENT INC CALL 045234901 3,879,138 60200 sole sole sole
ASPECT COMMUNICATIONS CORP CALL 045237902 1,161,800 31400 sole sole sole
AT HOME CORP PUT 045919957 4,657,363 141400 sole sole sole
AT HOME CORP COMM 045919107 4,729,364 143586 sole sole sole
ASTORIA FINANCIAL CORP CALL 046265904 646,950 22800 sole sole sole
ASTORIA FINANCIAL CORP PUT 046265954 1,813,163 63900 sole sole sole
ASTORIA FINANCIAL CORP COMM 046265104 798,302 28134 sole sole sole
ASYST TECHNOLOGIES INC PUT 04648X957 4,803,563 82200 sole sole sole
ASYST TECHNOLOGIES INC COMM 04648X107 792,822 13567 sole sole sole
ATMEL CORP COMM 049513104 340,260 6591 sole sole sole
AURORA BIOSCIENCES CORP COMM 051920106 264,053 6460 sole sole sole
AUTOIMMUNE INC COMM 052776101 29,964 13698 sole sole sole
AUTOLIV INC COMM 052800109 264,000 8800 sole sole sole
AVENTIS ADS COMM 053561106 3,429,000 63500 sole sole sole
AVENTIS ADS WTS WARR 053561205 386,100 85800 sole sole sole
AVERY DENNISON CORP CALL 053611909 1,025,850 16800 sole sole sole
AVERY DENNISON CORP PUT 053611959 934,256 15300 sole sole sole
AVIS RENT A CAR INC PUT 053790951 299,625 17000 sole sole sole
AVIS RENT A CAR INC COMM 053790101 1,002,863 56900 sole sole sole
AVNET INC CALL 053807903 447,300 7100 sole sole sole
BB&T CORP CALL 054937907 387,263 13800 sole sole sole
BB&T CORP PUT 054937957 269,400 9600 sole sole sole
BJ'S WHOLESALE CLUB INC PUT 05548J956 309,000 8000 sole sole sole
BMC SOFTWARE INC COMM 055921100 223,780 4538 sole sole sole
BALDWIN TECHNOLOGY INC CL A COMM 058264102 34,311 17709 sole sole sole
BALL CORPORATION PUT 058498956 1,023,050 29600 sole sole sole
BALL CORPORATION COMM 058498106 1,202,775 34800 sole sole sole
BALLANTYNE OF OMAHA INC COMM 058516105 67,500 18000 sole sole sole
BANCO FRANCES DEL RIO DE LA COMM 059591107 212,318 8987 sole sole sole
BANK ONE CORP CALL 06423A903 1,443,750 42000 sole sole sole
BANK ONE CORP PUT 06423A953 550,000 16000 sole sole sole
BANKATLANTIC BANCORP INC CL A CALL 065908901 77,963 19800 sole sole sole
BANKATLANTIC BANCORP INC CL A PUT 065908951 126,788 32200 sole sole sole
BANKATLANTIC BANCORP INC CL A A SH 065908501 118,487 30092 sole sole sole
COMDISCO INC PUT 066365955 542,738 12300 sole sole sole
BANKFIRST CORP - COMM 066442104 93,148 12848 sole sole sole
BARD C R INC PUT 067383959 2,251,613 58200 sole sole sole
BARD C R INC COMM 067383109 1,555,238 40200 sole sole sole
BARNES & NOBLE.COM COMM 067846105 1,990,481 212318 sole sole sole
BARRICK GOLD CORP CALL 067901908 313,750 20000 sole sole sole
BARRICK GOLD CORP COMM 067901108 282,375 18000 sole sole sole
BATTLE MTN GOLD CO COMM 071593107 141,631 73100 sole sole sole
BE FREE INC COMM 073308108 1,533,870 68172 sole sole sole
BE INCORPORATED COMM 073309106 636,617 42265 sole sole sole
BED BATH & BEYOND INC COMM 075896100 3,098,813 78700 sole sole sole
BELL INDS COMM 078107109 48,262 15141 sole sole sole
WTS BENTLEY PHAR B COMM 082657123 296,650 139600 sole sole sole
BETHLEHEM STL CORP CALL 087509905 92,400 15400 sole sole sole
BETHLEHEM STL CORP PUT 087509955 174,000 29000 sole sole sole
BETHLEHEM STL CORP COMM 087509105 129,000 21500 sole sole sole
BEYOND . COM CORP COMM 08860E101 133,559 31196 sole sole sole
BIO-REFERENCE LABS INC (NEW) COMM 09057G602 23,750 10000 sole sole sole
BIOCRYST PHARMACEUTICALS INC COMM 09058V103 214,185 7842 sole sole sole
BIOPURE CORP COMM 09065H105 505,824 15328 sole sole sole
BLACKROCK INVEST QUAL MUN TR COMM 09247D105 318,450 26400 sole sole sole
BLACKROCK FLORIDA INSURED COMM 09247H106 164,575 11600 sole sole sole
BLACKROCK I MUN TR 2008 COMM 09247K109 263,625 19000 sole sole sole
BLACK ROCK INSD MUNI 2008 COMM 09247L107 193,875 13200 sole sole sole
BLACKROCK MUNI TARGET TERM TR COMM 09247M105 192,500 20000 sole sole sole
BLACKROCK 2001 TERM TR COMM 092477108 1,370,300 154400 sole sole sole
BLOCK DRUG CO CL A COMM 093644102 360,113 13095 sole sole sole
BLOCK H & R INC PUT 093671955 4,976,200 111200 sole sole sole
BLOCK H & R INC COMM 093671105 4,005,125 89500 sole sole sole
BOEING CO COMM 097023105 2,757,146 72676 sole sole sole
BOGEN COMMUNICATIONS INTL WTS WARR 097189112 457,506 103100 sole sole sole
BOOTS & COOTS INT'L WELL CONT COMM 099469108 31,472 41962 sole sole sole
BORDEN CHEM & PLASTICS LP CALL 099541903 256,931 57900 sole sole sole
BORDEN CHEM & PLASTICS LP PUT 099541953 225,869 50900 sole sole sole
BOWNE & CO INC DEL PUT 103043955 929,575 72200 sole sole sole
BOWNE & CO INC DEL COMM 103043105 395,263 30700 sole sole sole
BRIGHTPOINT INC CALL 109473908 1,966,188 163000 sole sole sole
BROADWING INC 6 3/4 PFD PREF 111620407 295,800 5100 sole sole sole
BROOKE GROUP LTD PUT 112525950 156,000 12800 sole sole sole
BROOKE GROUP LTD COMM 112525100 297,680 24425 sole sole sole
BUCKEYE TECHNOLOGIES INC CALL 118255908 423,000 24000 sole sole sole
BURLINGTON RES INC CALL 122014903 1,298,700 35100 sole sole sole
BURLINGTON RES INC PUT 122014953 4,835,900 130700 sole sole sole
BURLINGTON RES INC COMM 122014103 410,774 11102 sole sole sole
CAIS INTERNET INC COMM 12476Q102 429,497 17757 sole sole sole
C-CUBE MICROSYSTEMS INC PUT 125015957 895,594 12300 sole sole sole
C.H. ROBINSON WORLDWIDE INC COMM 12541W100 1,393,043 36780 sole sole sole
CHS ELECTRONICS INC NEW COMM 12542A206 13,063 19000 sole sole sole
CK WITCO CORP CALL 12562C908 266,913 26200 sole sole sole
CK WITCO CORP PUT 12562C958 1,102,288 108200 sole sole sole
CK WITCO CORP COMM 12562C108 430,931 42300 sole sole sole
CNA FINL CORP CALL 126117900 1,699,638 52600 sole sole sole
CNA FINL CORP PUT 126117950 387,750 12000 sole sole sole
CNF TRANSPORTATION INC PUT 12612W954 1,756,575 63300 sole sole sole
CNF TRANSPORTATION INC COMM 12612W104 1,221,000 44000 sole sole sole
CTC COMM GROUP INC PUT 126419950 1,496,138 35100 sole sole sole
CTC COMM GROUP INC COMM 126419100 1,054,585 24741 sole sole sole
CABLEVISION SYS. CORP. PUT 12686C959 3,705,750 61000 sole sole sole
CABLEVISION SYS. CORP. COMM 12686C109 1,166,400 19200 sole sole sole
CABLETRON SYSTEMS INC CALL 126920907 1,477,350 50400 sole sole sole
CABLETRON SYSTEMS INC PUT 126920957 3,710,963 126600 sole sole sole
CABLETEL COMMUNICATIONS CORP COMM 126925106 140,711 20467 sole sole sole
CABOT OIL & GAS CL A COMM 127097103 180,625 10000 sole sole sole
CADENCE DESIGN SYSTEM INC CALL 127387908 1,359,125 65500 sole sole sole
CADENCE DESIGN SYSTEM INC PUT 127387958 1,724,325 83100 sole sole sole
CADENCE DESIGN SYSTEM INC COMM 127387108 241,198 11624 sole sole sole
CALIFORNIA MICRO DEVICES CORP COMM 130439102 453,176 15797 sole sole sole
CALPINE CORP CALL 131347906 376,000 4000 sole sole sole
CALPINE CORP COMM 131347106 620,400 6600 sole sole sole
CAMBRIDGE TECHNOLOGY PARTNERS CALL 132524909 250,906 18500 sole sole sole
CAMBRIDGE TECHNOLOGY PARTNERS PUT 132524959 1,036,175 76400 sole sole sole
CAMBRIDGE TECHNOLOGY PARTNERS COMM 132524109 625,882 46148 sole sole sole
CAMPBELL SOUP CO CALL 134429909 307,500 10000 sole sole sole
CANADIAN PACIFIC LTD (NEW) CALL 135923900 319,963 14300 sole sole sole
CANADIAN PACIFIC LTD (NEW) PUT 135923950 583,988 26100 sole sole sole
CANNONDALE CORP COMM 137798104 490,536 75467 sole sole sole
CAPITAL CROSSING BANK COMM 140071101 114,230 11352 sole sole sole
CAROLINA PWR & LT CO COMM 144141108 810,938 25000 sole sole sole
CATERPILLAR INC PUT 149123951 15,108,506 383100 sole sole sole
CATERPILLAR INC COMM 149123101 13,290,398 336999 sole sole sole
CELERITEK INC COMM 150926103 427,337 6763 sole sole sole
CELESTICA INC COMM 15101Q108 1,963,313 37000 sole sole sole
CELGENE CORP COMM 151020104 619,885 6230 sole sole sole
CELLNET DATA SYS INC COMM 15115M101 - 15357 sole sole sole
CELLULAR TECHNICAL SERVICES COMM 151167301 207,504 18652 sole sole sole
CENDANT CORP PUT 151313953 4,192,100 226600 sole sole sole
CENDANT CORP COMM 151313103 18,309,450 989700 sole sole sole
CENTURY BANCSHARES INC COMM 156436107 139,892 23075 sole sole sole
CEPHALON INC COMM 156708109 429,895 11483 sole sole sole
CHARMING SHOPPES, INC. COMM 161133103 67,630 11891 sole sole sole
CHASE MANHATTAN CORP PUT 16161A958 16,522,031 189500 sole sole sole
CHASE MANHATTAN CORP COMM 16161A108 11,440,744 131220 sole sole sole
CHEAP TICKETS INC COMM 162672109 309,727 22025 sole sole sole
CHEMICAL FINL CORP COMM 163731102 273,153 12487 sole sole sole
CHINA TELECOM ADR AMER 169428109 982,851 5545 sole sole sole
CHIQUITA BRAND INTL PUT 170032956 258,400 54400 sole sole sole
CHIQUITA BRAND INTL COMM 170032106 210,900 44400 sole sole sole
CHIRON CORP CONV 170040AB5 1,723,750 1000 sole sole sole
CIENA CORP CALL 171779901 4,576,069 36300 sole sole sole
CIENA CORP PUT 171779951 6,467,006 51300 sole sole sole
CISCO SYSTEMS INC CALL 17275R902 1,438,013 18600 sole sole sole
CINTAS CORP COMM 172908105 276,027 7055 sole sole sole
CITIGROUP INC CALL 172967901 70,217,103 1183850 sole sole sole
CITIGROUP INC PUT 172967951 33,475,975 564400 sole sole sole
CITIZENS UTILITIES TRUST PREF 177351202 937,500 15000 sole sole sole
CLARENT CORP COMM 180461105 1,572,930 17477 sole sole sole
CLAYTON HOMES INC CALL 184190906 194,400 19200 sole sole sole
CLAYTON HOMES INC PUT 184190956 855,563 84500 sole sole sole
CLAYTON HOMES INC COMM 184190106 236,925 23400 sole sole sole
CLOROX CO PUT 189054959 5,911,750 181900 sole sole sole
CLOROX CO COMM 189054109 3,909,750 120300 sole sole sole
COASTAL CORP COMM 190441105 2,580,600 56100 sole sole sole
COCA COLA CO PUT 191216950 6,355,338 135400 sole sole sole
COCA COLA CO COMM 191216100 3,581,331 76300 sole sole sole
COEUR D ALENE MINES COMM 192108108 190,938 65000 sole sole sole
COGNEX CORP COMM 192422103 1,106,919 19209 sole sole sole
COGNOS INC PUT 19244C959 1,601,600 25600 sole sole sole
COGNOS INC COMM 19244C109 529,717 8467 sole sole sole
COINSTAR INC COMM 19259P300 188,275 15062 sole sole sole
COLD METAL PRODUCTS INC COMM 192861102 34,246 10147 sole sole sole
COLGATE PALMOLIVE CO COMM 194162103 682,138 12100 sole sole sole
COLONIAL MUN INCOME TR COMM 195799101 72,600 13200 sole sole sole
COLUMBIA FINANCIAL OF COMM 19764R106 281,000 28100 sole sole sole
KENTUCKY
COMDISCO INC PUT 200336955 997,225 22600 sole sole sole
COMDISCO INC COMM 200336105 2,312,150 52400 sole sole sole
COMMERCE BANCORP INC N J CALL 200519906 900,765 24345 sole sole sole
COMMERCE ONE INC PUT 200693959 33,491,700 224400 sole sole sole
COMMERCE ONE INC COMM 200693109 32,464,711 217519 sole sole sole
COMMERCIAL BANKSHARES INC COMM 201607108 233,876 13558 sole sole sole
COMMUNITY WEST BANCSHARES COMM 204157101 87,584 17966 sole sole sole
COMPAQ COMPUTER CORP PUT 204493950 12,170,288 457100 sole sole sole
COMPAQ COMPUTER CORP COMM 204493100 7,763,477 291586 sole sole sole
COMPTEK RESEARCH INC COMM 204682108 172,938 12464 sole sole sole
COMPUTER ASSOCIATES INTL INC CALL 204912909 1,775,625 30000 sole sole sole
COMPUTER ASSOCIATES INTL INC PUT 204912959 6,510,625 110000 sole sole sole
COMPUTER LEARNING INC PUT 205199952 191,625 109500 sole sole sole
COMPUTER LEARNING INC COMM 205199102 186,522 106584 sole sole sole
COMPUWARE CORP COMM 205638109 863,016 41096 sole sole sole
COMSTOCK RESOURCES INC. (NEW) COMM 205768203 55,000 10000 sole sole sole
CONAGRA INC COM CALL 205887902 181,250 10000 sole sole sole
COMMERCE ONE INC PUT 205889959 4,567,050 30600 sole sole sole
CONCORD COMMUNICATIONS INC CALL 206186908 497,875 14000 sole sole sole
CONCORD COMMUNICATIONS INC PUT 206186958 1,888,369 53100 sole sole sole
CONCORD COMMUNICATIONS INC COMM 206186108 1,389,498 39072 sole sole sole
CONCORD EFS INC COMM 206197105 546,530 23892 sole sole sole
CONECTIV CL A PUT 206829953 493,500 28200 sole sole sole
CONECTIV CL A COMM 206829103 285,250 16300 sole sole sole
CONSOLIDATED EDISON INC CALL 209115904 333,500 11500 sole sole sole
(HOLDN
CONSOLIDATED EDISON INC PUT 209115954 1,911,100 65900 sole sole sole
(HOLDN
CONSOLIDATED EDISON INC COMM 209115104 806,200 27800 sole sole sole
(HOLDN
COMSOLIDATED FREIGHTWAYS CORP PUT 209232957 921,788 156900 sole sole sole
COMSOLIDATED FREIGHTWAYS CORP COMM 209232107 735,885 125257 sole sole sole
CONSTELLATION ENERGY COMM 210371100 267,750 8400 sole sole sole
CONTINUCARE CORP COMM 212172100 424,788 399800 sole sole sole
COOPER COS INC NEW CALL 216648902 1,319,688 41000 sole sole sole
COOPER COS INC NEW PUT 216648952 212,438 6600 sole sole sole
CORE MATERIALS CORP COMM 218683100 20,990 12917 sole sole sole
CORNERSTONE INTERNET COMM 21923C103 260,231 55516 sole sole sole
SOLUTIONS
COSTCO WHOLESALE CORP COMM 22160K105 1,838,970 35028 sole sole sole
COVER-ALL TECHNOLOGIES INC COMM 222892101 127,009 101607 sole sole sole
CROSS TIMBERS OIL CO COMM 227573102 142,381 10900 sole sole sole
CROSSROADS SYSTEMS INC COMM 22765D100 2,016,609 19555 sole sole sole
CROWN CORK & SEAL INC PUT 228255955 2,388,800 149300 sole sole sole
CROWN CORK & SEAL INC COMM 228255105 1,993,600 124600 sole sole sole
CROWN RESOURCES CORP COMM 228569109 19,419 19419 sole sole sole
CUMMINS ENGINE INC PUT 231021956 1,002,919 26700 sole sole sole
CUMMINS ENGINE INC COMM 231021106 488,313 13000 sole sole sole
CYPRESS COMMUNICATIONS INC COMM 232743104 433,038 17675 sole sole sole
CYTYC CORP COMM 232946103 515,566 10769 sole sole sole
DISC INC COMM 23321A101 282,270 48046 sole sole sole
DPL INC (HOLDING CO) CALL 233293909 676,719 30500 sole sole sole
DAISYTEK INT'L CORP COMM 234053106 163,274 10795 sole sole sole
DALLAS SEMICONDUCTOR CORP CALL 235204904 456,625 13000 sole sole sole
DALLAS SEMICONDUCTOR CORP PUT 235204954 688,450 19600 sole sole sole
DATAWATCH CORP COMM 237917109 353,389 99197 sole sole sole
DATA TRANSMISSION NETWORK CRP CALL 238017907 1,379,400 48400 sole sole sole
DATA TRANSMISSION NETWORK CRP PUT 238017957 1,350,900 47400 sole sole sole
DATASCOPE CORP CALL 238113904 450,850 14200 sole sole sole
DAYTON MNG CORP COMM 239902109 1,577 16810 sole sole sole
DEL LABS INC COMM 245091103 136,387 16285 sole sole sole
DELANO TECHNOLOGY CORP COMM 245701107 945,114 42717 sole sole sole
DELL COMPUTER CORP PUT 247025959 115,647,394 2144100 sole sole sole
DELL COMPUTER CORP COMM 247025109 71,381,858 1323418 sole sole sole
DEVON ENERGY CORP (NEW) CALL 25179M903 951,825 19600 sole sole sole
DEVON ENERGY CORP (NEW) PUT 25179M953 344,794 7100 sole sole sole
DEVON ENERGY CORP (NEW) COMM 25179M103 359,363 7400 sole sole sole
DIAGEO PLC NEW ADS AMER 25243Q205 1,025,063 34027 sole sole sole
DIEBOLD INC CALL 253651903 514,250 18700 sole sole sole
DIEBOLD INC PUT 253651953 1,009,250 36700 sole sole sole
THE WALT DISNEY COMPANY CALL 254687906 56,472,738 1364900 sole sole sole
THE WALT DISNEY COMPANY PUT 254687956 8,618,413 208300 sole sole sole
DITECH COMMUNICATIONS CORP COMM 25500M103 1,614,377 15221 sole sole sole
DIVERSINET CORP (NEW) COMM 25536K204 544,294 30450 sole sole sole
DOMINION RES INC (NEW) COMM 25746U109 215,250 5600 sole sole sole
DONALDSON LUFKIN JENRETTE CALL 257661908 1,293,750 25000 sole sole sole
DLJ DIRECT PUT 257661954 380,738 28600 sole sole sole
DONALDSON LUFKIN JENRETTE PUT 257661958 2,447,775 47300 sole sole sole
DONCASTERS PLC ADR AMER 257692103 95,563 11000 sole sole sole
DONEGAL GROUP INC COMM 257701102 94,560 14833 sole sole sole
DONNKENNY INC DEL COMM 258006105 8,384 11178 sole sole sole
DOW JONES & CO INC PUT 260561955 6,362,588 88600 sole sole sole
DOW JONES & CO INC COMM 260561105 1,055,644 14700 sole sole sole
DROVERS BANCSHARES CORP PA COMM 262120108 205,996 15119 sole sole sole
DUALSTAR TECHNOLOGIES CORP COMM 263572109 124,478 16325 sole sole sole
DUFF & PHELPS UTILITIES TAX COMM 264325101 293,906 22500 sole sole sole
DURA PHARMACEUTICALS INC COMM 26632S109 390,085 31682 sole sole sole
DURAMED PHARMACEUTICALS INC PUT 266354959 683,463 102200 sole sole sole
DURAMED PHARMACEUTICALS INC COMM 266354109 561,523 83966 sole sole sole
E4L, INC COMM 268452109 54,613 25700 sole sole sole
EMC CORP MASS COMM 268648102 4,622,000 36976 sole sole sole
ENSCO INTL DEV CALL 26874Q900 252,875 7000 sole sole sole
E.PIPHANY INC COMM 26881V100 712,757 5339 sole sole sole
ESB FINANCIAL CORP COMM 26884F102 199,741 18367 sole sole sole
ETEC SYSTEMS INC COMM 26922C103 1,571,935 12607 sole sole sole
ETEK DYNAMICS COMM 269240107 5,999,816 25504 sole sole sole
EARTH LINK INC COMM 270321102 1,809,118 93676 sole sole sole
EARTH LINK INC PUT 270322952 1,195,444 61900 sole sole sole
EASTERN COMPANY (THE) COMM 276317104 169,652 12118 sole sole sole
EASTERN ENTERPRISES COMM 27637F100 2,616,538 43700 sole sole sole
EATON VANCE MICHIGAN INCOME COMM 27826D106 109,594 10500 sole sole sole
TR
ECHELON CORP COMM 27874N105 1,307,249 19958 sole sole sole
ECHO BAY MINES LTD COMM 278751102 52,500 40000 sole sole sole
ECOLAB INC PUT 278865950 385,219 10500 sole sole sole
ECOLAB INC COMM 278865100 440,947 12019 sole sole sole
EDWARDS J D & CO CALL 281667905 2,015,619 61900 sole sole sole
EFFICIENT NETWORKS COMM 282056100 2,051,319 13245 sole sole sole
EGLOBE INC COMM 282339100 108,281 11706 sole sole sole
ELECTRONIC DATA SYS CORP CALL 285661904 320,938 5000 sole sole sole
EMERGE INTERACTIVE INC PUT 29088W953 298,238 9900 sole sole sole
EMERGE INTERACTIVE INC COMM 29088W103 897,454 29791 sole sole sole
EMERSON ELEC CO PUT 291011954 2,971,575 56200 sole sole sole
EMERSON ELEC CO COMM 291011104 2,432,250 46000 sole sole sole
EMISPHERE TECHNOLOGIES INC PUT 291345956 4,333,225 87100 sole sole sole
EMISPHERE TECHNOLOGIES INC COMM 291345106 2,433,571 48916 sole sole sole
ENDOREX CORP (NEW) COMM 29264N307 124,856 22701 sole sole sole
ENGAGE TECHNOLOGIES COMM 292827102 1,246,183 16330 sole sole sole
ENTREMED INC CALL 29382F903 6,481,031 109500 sole sole sole
ENTREMED INC PUT 29382F953 1,308,044 22100 sole sole sole
ENTREMED INC COMM 29382F103 2,036,997 34416 sole sole sole
ENVIRONMENTAL TECTONICS CORP COMM 294092101 139,566 13292 sole sole sole
ENZO BIOCHEM INC PUT 294100952 3,948,000 56000 sole sole sole
ENZO BIOCHEM INC COMM 294100102 2,214,758 31415 sole sole sole
ETHYL CORP CALL 297659904 38,588 12600 sole sole sole
ETHYL CORP COMM 297659104 211,925 69200 sole sole sole
ETOYS INC CALL 297862904 88,125 10000 sole sole sole
ETOYS INC COMM 297862104 226,799 25736 sole sole sole
EXACTIS.COM COMM 30064G104 476,956 21929 sole sole sole
EXAR CORP COMM 300645108 1,284,976 17956 sole sole sole
EXCEL TECHNOLOGY INC COMM 30067T103 201,180 5748 sole sole sole
EXODUS COMMUNICATIONS INC COMM 302088109 352,093 2506 sole sole sole
EXPEDITORS INTL WASH INC COMM 302130109 203,504 5152 sole sole sole
EXTREME NETWORKS INC PUT 30226D956 223,650 2800 sole sole sole
EZCORP INC CL-A NON-VTG COMM 302301106 47,805 12141 sole sole sole
FFLC BANCORP INC COMM 30242W104 208,969 18575 sole sole sole
FAMILY GOLF CENTERS INC COMM 30701A106 39,471 40742 sole sole sole
FASTENAL CO CALL 311900904 674,156 14100 sole sole sole
FASTENAL CO PUT 311900954 1,310,063 27400 sole sole sole
FASTENAL CO COMM 311900104 484,580 10135 sole sole sole
FS NETWORKS INC PUT 315616952 8,155,575 120600 sole sole sole
FS NETWORKS INC COMM 315616102 6,316,107 93399 sole sole sole
FIDELITY BANCORP INC COMM 315831107 331,304 26772 sole sole sole
FIDELITY NATL FINL CALL 316326907 364,650 26400 sole sole sole
FIELDWORKS INC COMM 31659P103 31,093 11845 sole sole sole
FILM ROMAN INC COMM 317234102 414,092 288064 sole sole sole
FINOVA GROUP INC COMM 317928109 252,188 15000 sole sole sole
FIRST AUSTRALIA FD INC. COMM 318652104 190,781 27500 sole sole sole
FIRST DEFIANCE FINL CP COMM 32006W106 138,104 16012 sole sole sole
FIRST KANSAS FINANCIAL CORP COMM 320651102 141,375 14500 sole sole sole
FIRST PRIORITY GROUP INC NEW COMM 335914206 444,552 114723 sole sole sole
FIRST SECURITY CORP DEL PUT 336294953 1,198,800 99900 sole sole sole
FIRST SECURITYFED FINANCIAL COMM 336392105 168,270 15653 sole sole sole
IN
FIRST STATE BANCORP INC COMM 33645S100 248,004 13778 sole sole sole
FIRST ST BANCORPORATION COMM 336453105 145,981 13271 sole sole sole
FIRST UNION CORP CALL 337358905 3,166,250 85000 sole sole sole
FIRST UNION CORP PUT 337358955 5,445,950 146200 sole sole sole
FIRSTAR CORP (NEW) CALL 33763V909 1,805,181 78700 sole sole sole
FIRSTAR CORP (NEW) PUT 33763V959 3,080,506 134300 sole sole sole
FIRSTAR CORP (NEW) COMM 33763V109 327,937 14297 sole sole sole
FLEETBOSTON FINANCIAL CCRP PUT 338915958 1,321,300 36200 sole sole sole
FLEETBOSTON FINANCIAL CCRP CALL 339030908 4,299,700 117800 sole sole sole
FLEETBOSTON FINANCIAL CCRP PUT 339030958 4,522,350 123900 sole sole sole
FLEETBOSTON FINANCIAL CCRP COMM 339030108 1,182,345 32393 sole sole sole
FLEMING COMPANIES INC CALL 339130906 1,242,656 82500 sole sole sole
FLORDIA PROGRESS CORP CALL 341109906 660,600 14400 sole sole sole
FLORDIA PROGRESS CORP PUT 341109956 1,229,450 26800 sole sole sole
FLORDIA PROGRESS CORP COMM 341109106 518,388 11300 sole sole sole
FLORIDA PUBLIC UITLITIES CO COMM 341135101 154,665 11784 sole sole sole
FLOWER INDUSTRIES INC PUT 343496955 853,538 56200 sole sole sole
FLOWER INDUSTRIES INC COMM 343496105 601,425 39600 sole sole sole
FLOUR CITY INT'L INC NEW COMM 343858205 45,233 12478 sole sole sole
FOCAL COMMUNICATIONS CORP COMM 344155106 322,032 5757 sole sole sole
FOOTHILL INDEPENDENT BANCORP COMM 344905104 117,906 12250 sole sole sole
FORT JAMES CORP PUT 347471954 1,938,200 88100 sole sole sole
FORT JAMES CORP COMM 347471104 1,617,000 73500 sole sole sole
FORTUNE BRANDS INC PUT 349631951 547,500 21900 sole sole sole
FORTUNE BRANDS INC COMM 349631101 485,000 19400 sole sole sole
FRANCE TELECOM ADS COMM 35177Q105 247,713 1400 sole sole sole
FREEPORT MCMORAN COPPER & PUT 35671D957 142,338 11800 sole sole sole
GOLD
FREEPORT MCMORAN COPPER & GLD PUT 35671D955 367,125 33000 sole sole sole
FREEPORT MCMORAN COPPER & GLD COMM 35671D105 165,763 14900 sole sole sole
FREEPORT MCMORAN COPPER & B SH 35671D857 156,813 13000 sole sole sole
GOLD
FRIEDMAN BILLINGS RAMSEY GRP CALL 358433900 1,375,688 126500 sole sole sole
FRIEDMAN BILLINGS RAMSEY GRP PUT 358433950 681,863 62700 sole sole sole
FRONTIER AIRLS INC NEW CALL 359065909 172,725 14700 sole sole sole
FUNCO INC COMM 360762108 128,797 10514 sole sole sole
GATX CORP CALL 361448903 1,778,400 46800 sole sole sole
GATX CORP PUT 361448953 2,291,400 60300 sole sole sole
GST TELECOMMUNICATIONS INC PUT 361942955 548,656 90500 sole sole sole
GST TELECOMMUNICATIONS INC COMM 361942105 474,148 78210 sole sole sole
GTS DURATEK INC COMM 36237J107 256,417 25803 sole sole sole
GADZOOX NETWORK CALL 362555904 2,166,775 45200 sole sole sole
GADZOOX NETWORK PUT 362555954 944,369 19700 sole sole sole
GALLAHER GRP PLC ADR COMM 363595109 511,875 26000 sole sole sole
GATEWAY INC COMM 367626108 1,545,480 29160 sole sole sole
GENENTECH INC PUT 368710956 30,506,400 200700 sole sole sole
GENENTECH INC COMM 368710406 18,422,400 121200 sole sole sole
GENERAL DYNAMICS CORP PUT 369550958 1,084,550 21800 sole sole sole
GENERAL DYNAMICS CORP COMM 369550108 1,172,309 23564 sole sole sole
GENERAL ELEC CO CALL 369604903 6,642,025 42800 sole sole sole
GENERAL ELEC CO PUT 369604953 16,527,469 106500 sole sole sole
GENERAL MAGIC INC COMM 370253106 90,117 10083 sole sole sole
GENERAL MTRS CORP. PUT 370442955 34,615,625 418000 sole sole sole
GENERAL MTRS CORP. COMM 370442105 29,530,938 356600 sole sole sole
GENOME THERAPEUTICS CORP PUT 372430958 3,335,613 142700 sole sole sole
GENOME THERAPEUTICS CORP COMM 372430108 2,462,323 105340 sole sole sole
GENZYME CORP (GENERAL CALL 372917904 1,602,000 32000 sole sole sole
DIVISION
GENZYME CORP (GENERAL PUT 372917954 3,123,900 62400 sole sole sole
DIVISION
GENZYME CORP (GENERAL COMM 372917104 245,456 4903 sole sole sole
DIVISION
GENZYME MOLECULAR ONCOLOGY COMM 372917500 247,838 16386 sole sole sole
DIV
GEORGIA PAC CORP CALL 373298908 830,813 21000 sole sole sole
GETTY IMAGES INC COMM 374276103 811,828 22590 sole sole sole
GLIATECH INC CALL 37929C903 365,750 22000 sole sole sole
GLIATECH INC PUT 37929C953 259,350 15600 sole sole sole
GLIATECH INC COMM 37929C103 230,556 13868 sole sole sole
GLOBAL INDUSTRIES LTD COMM 379336100 271,659 18575 sole sole sole
GLOBESPAN INC COMM 379571102 545,846 5358 sole sole sole
GOLDEN STAR RESOURCES LTD COMM 38119T104 33,750 30000 sole sole sole
GOLDEN STATE BANCORP INC WTS WARR 381197136 476,235 362846 sole sole sole
GOLDMAN SACHS GROUP INC PUT 38141G954 12,509,875 119000 sole sole sole
GOLDMAN SACHS GROUP INC COMM 38141G104 4,320,638 41100 sole sole sole
GOTO.COM INC COMM 38348T107 692,777 16897 sole sole sole
GRACE W.R. & CO NEW PUT 38388F958 170,013 13400 sole sole sole
GRACE W.R. & CO NEW COMM 38388F108 290,544 22900 sole sole sole
GRANITE BROADCASTING CORP N- CALL 387241902 114,000 16000 sole sole sole
VT
GREAT ATLANTIC & PAC TEA INC PUT 390064953 559,650 28700 sole sole sole
GREAT ATLANTIC & PAC TEA INC COMM 390064103 427,050 21900 sole sole sole
GREENWICH ST. CALIF MN FD COMM 397009101 222,938 20500 sole sole sole
GROUP I SOFTWARE INC (NEW) COMM 39943Y103 240,335 13540 sole sole sole
GULF WEST BANKS INC COMM 402582100 77,445 10775 sole sole sole
HF FINANCIAL CORP COMM 404172108 126,681 15014 sole sole sole
HALLMARK FINANCIAL SERVICES COMM 40624Q104 10,049 26797 sole sole sole
IC
HANCOCK FABRICS COMM 409900107 86,250 30000 sole sole sole
HANGER ORTHOPEDIC GROUP (NEW) CALL 41043F908 285,813 53800 sole sole sole
HANGER ORTHOPEDIC GROUP (NEW) PUT 41043F958 289,000 54400 sole sole sole
HANGER ORTHOPEDIC GROUP (NEW) COMM 41043F208 57,906 10900 sole sole sole
HANOVER CAPITAL MTG HOLD WTS WARR 410761118 2,505 156566 sole sole sole
HANOVER COMPRESSOR CO CALL 410768905 1,245,563 21900 sole sole sole
HANOVER DIRECT INC (DEL) COMM 410783104 94,271 39693 sole sole sole
HARKEN ENERGY CORPORATION COMM 412552101 110,000 110000 sole sole sole
HARRIS INTERACTIVE INC COMM 414549105 98,485 14936 sole sole sole
HARTFORD LIFE PUT 416592953 3,539,063 75500 sole sole sole
HARTFORD LIFE COMM 416592103 1,467,188 31300 sole sole sole
HARVARD INDS INC NEW COMM 417434503 54,709 10675 sole sole sole
HASTINGS MFG CO COMM 418398103 167,427 22896 sole sole sole
HEALTHSOUTH CORPORATION PUT 421924951 8,783,188 1579000 sole sole sole
HEALTHSOUTH CORPORATION COMM 421924101 5,812,256 1044900 sole sole sole
HEALTHEON/WEBMD CORP PUT 422209956 10,161,731 447900 sole sole sole
HEALTHEON/WEBMD CORP COMM 422209106 11,036,765 486469 sole sole sole
HEALTHGRADES.COM COMM 42222R104 62,800 25764 sole sole sole
HEARX LTD NEW COMM 422360305 434,763 103824 sole sole sole
HEILIG MEYERS CO COMM 422893107 551,250 140000 sole sole sole
HELLER FINANCIAL INC CALL 423328903 430,125 18600 sole sole sole
HEMISPHERX BIOPHARMA CL-A WTS WARR 42366C111 4,425,438 643700 sole sole sole
HERITAGE BANCORP ONC COMM 426926101 204,887 12324 sole sole sole
HEWLETT PACKARD CO CALL 428236903 397,688 3000 sole sole sole
HEWLETT PACKARD CO PUT 428236953 530,250 4000 sole sole sole
HI/FN INC PUT 428358955 6,642,881 102100 sole sole sole
HI/FN INC COMM 428358105 1,974,517 30348 sole sole sole
HIGH COUNTRY BANCORP INC COMM 42965Q107 161,250 15000 sole sole sole
HOME DEPOT INC CALL 437076902 428,925 6650 sole sole sole
HOME DEPOT INC PUT 437076952 4,018,350 62300 sole sole sole
HOME SEEKERS COM INC COMM 437605108 236,762 15462 sole sole sole
HOMESTAKE MNG CO CALL 437614900 76,800 12800 sole sole sole
HOMESTAKE MNG CO PUT 437614950 126,000 21000 sole sole sole
HOMESTAKE MNG CO COMM 437614100 187,800 31300 sole sole sole
HOST MARRIOTT CORP COMM 44107P104 157,975 17800 sole sole sole
HUMAN GENOME SCIENCES INC COMM 444903108 957,986 11542 sole sole sole
HUNTINGDON LIFE SCIENCES AMER 445891203 91,056 85700 sole sole sole
GROUP
ICN PHARMACEUTICALS INC NEW PUT 448924950 2,940,275 107900 sole sole sole
ICN PHARMACEUTICALS INC NEW COMM 448924100 967,375 35500 sole sole sole
HYTEK MICROSYSTEMS INC COMM 449180108 167,608 24603 sole sole sole
ICOS CORP COMM 449295104 1,543,475 42800 sole sole sole
ILX RESORTS INC COMM 449661503 35,633 19004 sole sole sole
IMC GLOBAL INC CALL 449669900 907,688 61800 sole sole sole
IMC GLOBAL INC PUT 449669950 202,688 13800 sole sole sole
ITEQ INC COMM 450430103 53,575 45116 sole sole sole
ITXC CORP PUT 45069F959 615,700 13100 sole sole sole
ITXC CORP COMM 45069F109 839,843 17869 sole sole sole
IXL ENTERPRISES COMM 450718101 2,260,516 78970 sole sole sole
IBASIS INC COMM 450732102 1,570,215 38711 sole sole sole
IDENTIX INCORPORATED PUT 451906951 1,973,550 70800 sole sole sole
IDENTIX INCORPORATED COMM 451906101 5,627,963 201900 sole sole sole
IMAX CORP CALL 45245E909 649,300 30200 sole sole sole
IMAX CORP PUT 45245E959 320,350 14900 sole sole sole
IMCLONE SYS INC COMM 45245W109 1,070,528 13971 sole sole sole
IMMUNEX CORP (NEW) PUT 452528952 44,495,063 701400 sole sole sole
IMMUNEX CORP (NEW) COMM 452528102 44,152,500 696000 sole sole sole
IMATRON INC COMM 452906100 55,390 15548 sole sole sole
IMMUNOMEDICS INC CALL 452907908 1,180,156 45500 sole sole sole
IMMUNOMEDICS INC PUT 452907958 783,313 30200 sole sole sole
INFINIUM SOFTWARE INC PUT 45662Y959 220,375 43000 sole sole sole
INFINIUM SOFTWARE INC COMM 45662Y109 252,693 49306 sole sole sole
INFOSPACE . COM INC COMM 45678T102 2,597,675 17915 sole sole sole
ING GROEP NV SPONS ADR AMER 456837103 660,000 12000 sole sole sole
INGERSOLL RAND CO CALL 456866902 318,600 7200 sole sole sole
INGERSOLL RAND CO PUT 456866952 1,734,600 39200 sole sole sole
INGERSOLL RAND CO COMM 456866102 752,250 17000 sole sole sole
INGRAM MICRO INC CALL 457153904 3,201,075 208200 sole sole sole
INGRAM MICRO INC PUT 457153954 964,013 62700 sole sole sole
INKINE PHARMA CO INC COMM 457214104 1,007,810 141447 sole sole sole
INNOVATIVE MED SVCS COMM 45766R109 97,348 25534 sole sole sole
INSURED MUNICIPAL INCOME FUND COMM 45809F104 181,200 15100 sole sole sole
INTEGRATED DEVICE TECH INC PUT 458118956 4,945,313 125000 sole sole sole
INTEGRATED DEVICE TECH INC COMM 458118106 8,729,743 220657 sole sole sole
INTEL CORP CALL 458140900 51,275,063 389000 sole sole sole
INTELLICALL INC COMM 45815C103 107,273 81732 sole sole sole
INTELLIGROUP INC PUT 45816A956 2,187,969 73700 sole sole sole
INTELLIGROUP INC COMM 45816A106 1,757,975 59216 sole sole sole
INTERDENT INC COMM 45865R109 84,978 16581 sole sole sole
INTERDIGITAL COM CORP PUT 45866A955 252,500 10000 sole sole sole
INTERFACE INC CL-A COMM 458665106 65,317 15598 sole sole sole
INTERGRAPH CORP CALL 458683909 209,738 23800 sole sole sole
INTERGRAPH CORP PUT 458683959 379,819 43100 sole sole sole
INTERLEAF INC NEW CALL 458729909 2,597,013 55700 sole sole sole
INTERLEAF INC NEW PUT 458729959 1,128,325 24200 sole sole sole
INTERMAGNETICS GENERAL CORP CALL 458771902 2,009,400 118200 sole sole sole
INTERMAGNETICS GENERAL CORP PUT 458771952 2,216,800 130400 sole sole sole
INTERNAP NETWORKS SERVICES COMM 45885A102 213,743 4634 sole sole sole
INTERNATIONAL HOME FOODS INC PUT 459655956 3,369,600 210600 sole sole sole
INTERNATIONAL HOME FOODS INC COMM 459655106 3,406,400 212900 sole sole sole
INTERNATIONAL ISOTOPES INC COMM 45972C102 81,766 12953 sole sole sole
INTERNATIONAL PAPER CO PUT 460146953 6,634,800 155200 sole sole sole
INTERNATIONAL PAPER CO COMM 460146103 4,086,900 95600 sole sole sole
INTERNET PICTURES CORP COMM 46059S101 652,381 19223 sole sole sole
INTERPUBLIC GROUP COS INC CALL 460690900 6,066,900 128400 sole sole sole
INTERSTATE BAKERIES PUT 46072H958 568,575 39900 sole sole sole
(DEL)(NEW)
INTERSTATE BAKERIES COMM 46072H108 488,775 34300 sole sole sole
(DEL)(NEW)
INTERTAN INC CALL 461120907 565,813 41150 sole sole sole
INTERWOVEN INC COMM 46114T102 2,224,084 20265 sole sole sole
INTRENET INC COMM 461190100 200,184 103321 sole sole sole
INTUIT INC CALL 461202903 1,596,788 29400 sole sole sole
INTUIT INC PUT 461202953 630,025 11600 sole sole sole
INTUIT INC COMM 461202103 743,375 13687 sole sole sole
INVESTORS FIN'L SERVS CORP COMM 461915100 697,442 11884 sole sole sole
IONA TECHNOLOGIES LTD ADR AMER 46206P109 1,403,042 19089 sole sole sole
IONICS INC CALL 462218908 391,106 15300 sole sole sole
IONICS INC PUT 462218958 570,044 22300 sole sole sole
IONICS INC COMM 462218108 204,500 8000 sole sole sole
I PARTY CORP COMM 46261R107 79,214 35206 sole sole sole
IPSWICH BANCSHARES INC COMM 462633108 293,569 30700 sole sole sole
IRWIN FINANCIAL CORP COMM 464119106 193,035 12869 sole sole sole
I VILLAGE INC PUT 46588H955 810,938 51900 sole sole sole
I VILLAGE INC COMM 46588H105 1,474,047 94339 sole sole sole
EXNET INC CALL 46601C909 205,594 4500 sole sole sole
EXNET INC PUT 46601C959 648,763 14200 sole sole sole
EXNET INC COMM 46601C109 2,177,649 47664 sole sole sole
JCC HOLDING CO CL A COMM 46611Q205 57,038 35100 sole sole sole
JDS UNIPHASE CORP PUT 46612J951 1,205,000 10000 sole sole sole
J L G INDUSTRIES INC PUT 466210951 699,888 76700 sole sole sole
J L G INDUSTRIES INC COMM 466210101 643,313 70500 sole sole sole
JOHNSON & JOHNSON COMM 478160104 560,500 8000 sole sole sole
JONES PHARMA INC CALL 480236908 1,930,906 63700 sole sole sole
JONES PHARMA INC PUT 480236958 327,375 10800 sole sole sole
JUNIPER NETWORKS COMM 48203R104 601,285 2283 sole sole sole
JWGENESIS FINL CORP COMM 482227105 477,025 31026 sole sole sole
KFX INC COMM 48245L107 35,097 10799 sole sole sole
KLA-TENCOR CORP CALL 482480900 12,139,838 144200 sole sole sole
K-TEL INTERNATIONAL INC (NEW) COMM 482724200 607,355 86765 sole sole sole
KAFUS INDUSTRIES LTD CALL 482910906 91,544 15100 sole sole sole
KAFUS INDUSTRIES LTD COMM 482910106 66,081 10900 sole sole sole
KANA COMMUNICATIONS INC COMM 483600102 548,464 8209 sole sole sole
KANEB SERVICES INC COMM 484170105 3,108,050 565100 sole sole sole
KELLSTROM INDS INC. COMM 488035106 319,325 56145 sole sole sole
KEMPER STRATEGIC MUN INCM COMM 488427105 196,250 20000 sole sole sole
KENDLE INTERNATIONAL INC CALL 48880L907 132,675 12200 sole sole sole
KENDLE INTERNATIONAL INC PUT 48880L957 199,013 18300 sole sole sole
KENNEDY-WILSON INTL (NEW) COMM 489399204 387,395 69644 sole sole sole
KERR MCGEE CORP CALL 492386907 675,675 11700 sole sole sole
KIMBERLY CLARK CORP CALL 494368903 1,484,000 26500 sole sole sole
KIMBERLY CLARK CORP PUT 494368953 2,251,200 40200 sole sole sole
KIMBERLY CLARK CORP COMM 494368103 1,966,720 35120 sole sole sole
KING PHARMACEUTICALS INC COMM 495582108 1,244,729 38007 sole sole sole
K MART FINANCING PREFERD COMM 498778208 2,756,000 64000 sole sole sole
KONINKLIKE PHILIPS ELECTRONIC COMM 500472204 3,597,563 21000 sole sole sole
KOPIN CORP COMM 500600101 754,876 10990 sole sole sole
KOS PHARMACEUTICALS INC CALL 500648900 447,763 31700 sole sole sole
KOS PHARMACEUTICALS INC PUT 500648950 697,775 49400 sole sole sole
KOS PHARMACEUTICALS INC COMM 500648100 252,936 17907 sole sole sole
KULICK & SOFFA CORP 501242AC5 1,834,500 1200 sole sole sole
KUSHNER-LOCKE CO NEW COMM 501337406 214,568 56280 sole sole sole
LCA-VISION INC NEW CALL 501803909 178,283 35000 sole sole sole
LCA-VISION INC NEW PUT 501803959 173,699 34100 sole sole sole
LCA-VISION INC NEW COMM 501803209 121,462 23845 sole sole sole
LAMAR ADVERTISING CO CL-A CALL 512815901 1,583,588 34900 sole sole sole
LAMAR ADVERTISING CO CL-A PUT 512815951 299,475 6600 sole sole sole
LANCASTER COLONY CORP COMM 513847103 429,867 14094 sole sole sole
LANDMARK SYSTEMS CORP COMM 51506S100 64,508 13065 sole sole sole
LANIER WORLDWIDE INC COMM 51589L105 41,250 20000 sole sole sole
LAZARE KAPLAN INTL INC COMM 521078105 100,408 14344 sole sole sole
LEAP WIRELESS INTERNATIONAL PUT 521863950 1,499,100 15200 sole sole sole
IN
LEAP WIRELESS INTERNATIONAL COMM 521863100 239,166 2425 sole sole sole
IN
LEVEL 3 COMMUNICATIONS INC COMM 52729N100 1,432,383 13553 sole sole sole
LEXMARK INT'L GROUP INC CALL 529771907 1,787,175 16900 sole sole sole
LEXMARK INT'L GROUP INC PUT 529771957 4,980,825 47100 sole sole sole
LIBERATE TECHNOLOGIES COMM 530129105 3,236,184 51368 sole sole sole
LIFETIME HOAN CORP COMM 531926103 342,627 48088 sole sole sole
LINEAR TECHNOLOGY CORP COMM 535678106 6,134,860 111797 sole sole sole
LIPOSOME INC COMM 536310105 2,011,281 117020 sole sole sole
LOCKHEED MARTIN CORP CALL 539830909 1,473,544 72100 sole sole sole
LOCKHEED MARTIN CORP PUT 539830959 1,970,175 96400 sole sole sole
LOUISIANA PACIFIC CORPORATION CALL 546347905 1,029,525 74200 sole sole sole
LOUISIANA PACIFIC CORPORATION PUT 546347955 2,515,538 181300 sole sole sole
LOUISIANA PACIFIC CORPORATION COMM 546347105 888,000 64000 sole sole sole
LUCENT TECHNOLOGIES INC. CALL 549463907 1,913,625 31500 sole sole sole
LUCENT TECHNOLOGIES INC. PUT 549463957 28,692,225 472300 sole sole sole
LUMINANT WORLDWIDE CORP COMM 550260103 699,214 42058 sole sole sole
LYNX THERAPEUTICS INC CALL 551812908 440,300 14800 sole sole sole
LYNX THERAPEUTICS INC PUT 551812958 1,207,850 40600 sole sole sole
LYNX THERAPEUTICS INC COMM 551812308 865,904 29106 sole sole sole
LYONDELL CHEMICAL CO CALL 552078907 848,125 57500 sole sole sole
LYONDELL CHEMICAL CO PUT 552078957 1,303,900 88400 sole sole sole
M & F WORLDWIDE CORP COMM 552541104 131,250 30000 sole sole sole
MAF BANCORP INC COMM 55261R108 185,067 11477 sole sole sole
MBIA INC CALL 55262C900 1,686,825 32400 sole sole sole
MBIA INC PUT 55262C950 749,700 14400 sole sole sole
MCI WORLDCOM INC PUT 55268B956 13,231,350 291600 sole sole sole
MCI WORLDCOM INC COMM 55268B106 4,677,300 103081 sole sole sole
MGC COMMUNICATIONS INC PUT 552763952 355,000 5000 sole sole sole
MGC COMMUNICATIONS INC COMM 552763302 685,576 9656 sole sole sole
M.H. MEYERSON & CO INC COMM 55301Q102 1,476,457 249980 sole sole sole
MRV COMMUNICATIONS INC PUT 553477950 917,500 10000 sole sole sole
MAMAGNUM HUNTER RES WTS WARR 55972F120 11,875 19000 sole sole sole
MAIL.COM INC CL-A CALL 560311902 849,400 49600 sole sole sole
MAIL.COM INC CL-A A SH 560311102 357,964 20903 sole sole sole
MALLON RES CP NEW *- COMM 561240201 73,009 12427 sole sole sole
MANAGED MUNICIPALS PORTFOLIO COMM 561662107 158,650 16700 sole sole sole
MARRIOTT INTERNTL INC CL-A CALL 571903902 1,597,050 50700 sole sole sole
MARRIOTT INTERNTL INC CL-A PUT 571903952 481,950 15300 sole sole sole
MASCO CORP CALL 574599906 383,350 18700 sole sole sole
MASCO CORP PUT 574599956 1,529,300 74600 sole sole sole
MASCO CORP COMM 574599106 945,050 46100 sole sole sole
MATHSOFT INC COMM 576798102 88,675 17516 sole sole sole
MATRIX SERVICE CO COMM 576853105 959,070 184881 sole sole sole
MATTEL INC COMM 577081102 535,527 51308 sole sole sole
MAXIM PHARMACEUTICALS INC PUT 57772M957 985,688 21000 sole sole sole
MAXIM PHARMACEUTICALS INC COMM 57772M107 957,525 20400 sole sole sole
MCCORMICK & CO NON-VTG CALL 579780906 1,257,750 39000 sole sole sole
MCDERMOTT INT'L INC COMM 580037109 385,875 42000 sole sole sole
MCDONALDS CORP CALL 580135901 1,652,750 44000 sole sole sole
MCDONALDS CORP PUT 580135951 484,556 12900 sole sole sole
MEDCOM USA INC COMM 584062103 47,669 10593 sole sole sole
MEDICAL MANAGER CORP COMM 58461U103 290,870 8281 sole sole sole
MELLON FIN'L CORP CALL 58551A908 4,082,800 138400 sole sole sole
MELLON FIN'L CORP PUT 58551A958 5,717,100 193800 sole sole sole
MELLON FIN'L CORP COMM 58551A108 5,982,305 202790 sole sole sole
MERCK & CO INC PUT 589331957 6,262,200 100800 sole sole sole
MERCK & CO INC COMM 589331107 4,299,050 69200 sole sole sole
MERIDICAN RESOURCES CORP COMM 58977Q109 1,085,000 280000 sole sole sole
MERRILL LYNCH PIERCE FENNER & COMM 590188108 871,500 8300 sole sole sole
METROMEDIA FIBER NETWORK INC COMM 591689104 2,625,845 27123 sole sole sole
MICHAEL FOODS INC NEW COMM 594079105 227,371 10892 sole sole sole
MICROS SYSTEM INC CALL 594901900 842,525 13400 sole sole sole
MICROSOFT CORP PUT 594918954 143,719,838 1347900 sole sole sole
MICROSTRATEGY INC COMM 594972101 289,797 3331 sole sole sole
MICROMUSE INC PUT 595094953 9,310,125 67100 sole sole sole
MICROMUSE INC COMM 595094103 2,238,038 16130 sole sole sole
MU CVT BOND CORP 595112AB9 3,745,000 2000 sole sole sole
MILLIPORE CORP. COMM 601073109 1,549,322 27452 sole sole sole
MIPS TECHNOLOGIES CL A COMM 604567107 726,351 13058 sole sole sole
MITCHAM INDUSTRIES COMM 606501104 761,913 140122 sole sole sole
MOLEX INC COMM 608554101 471,469 8025 sole sole sole
MONRO MUFFLER BRAKE INC COMM 610236101 103,653 12564 sole sole sole
MONSANTO CO COMM 611662107 21,326,150 414100 sole sole sole
MONTANA PWR CO COMM 612085100 672,000 10500 sole sole sole
MORGAN J P & CO INC CALL 616880900 935,425 7100 sole sole sole
MORGAN STANLEY DEAN WITTER CO CALL 617446908 783,000 9600 sole sole sole
MORGAN STANLEY DEAN WITTER CO PUT 617446958 11,565,563 141800 sole sole sole
MORGAN STANLEY DEAN WITTER CO COMM 617446448 6,560,888 80440 sole sole sole
MORGAN STANLEY DEAN WITTE COMM 61745P437 209,100 27200 sole sole sole
MUNI
MORGAN STANLEY DEAN WITTER COMM 61745P460 116,250 15000 sole sole sole
MORGAN STANLEY DEAN WITTER COMM 61745P478 197,650 23600 sole sole sole
MORGAN STANLEY DEAN WITTER COMM 61745P502 195,700 15200 sole sole sole
MORGAN STANLEY DEAN WITTER COMM 61745P791 164,125 13000 sole sole sole
MORGAN STANLEY DEAN WITTER COMM 61745P817 145,600 11200 sole sole sole
INS
MORGAN STANLEY DEAN WITTER COMM 61745P833 178,538 13800 sole sole sole
MORGAN STANLEY DEAN WITTER COMM 61745P866 149,194 10900 sole sole sole
MOTOROLA INC PUT 620076959 80,769,338 567300 sole sole sole
MOTOROLA INC COMM 620076109 90,644,895 636663 sole sole sole
MOVIE STAR INC COMM 624591103 10,731 10100 sole sole sole
MUNIHOLDINGS NEW YORK INSURED COMM 625931100 596,583 51319 sole sole sole
MUNIASSETS FUND INC COMM 62618Q106 178,000 16000 sole sole sole
MUNICIPAL ADVANTAGE FUND INC COMM 626189104 129,775 11600 sole sole sole
MUNICIPAL PARTNERS FUND INC COMM 62622C101 212,400 19200 sole sole sole
MUNIENHANCGD FUND INC COMM 626243109 266,438 29000 sole sole sole
MUNIHOLDINGS INSURED FUND II COMM 62625A102 105,625 10000 sole sole sole
MUNIVEST FUND II INC COMM 62629P105 226,125 20100 sole sole sole
MUNIVEST FUND COMM 626295109 199,219 25500 sole sole sole
MUNIYIELD CALIFORNIA FUND INC COMM 626296107 129,281 10500 sole sole sole
MUNIYIELD FLORIDA FUND COMM 626297105 426,154 38306 sole sole sole
MUNIYIELD FLA. INSD FUND COMM 626298103 238,525 20300 sole sole sole
MUNIYIELD INSURED FUND INC COMM 62630J106 322,742 27036 sole sole sole
MUNIYIELD QUALITY FUND II INC COMM 62630T104 109,375 10000 sole sole sole
MUNIYIELD PENNSYVANIA FUND COMM 62630V109 204,919 17819 sole sole sole
MUNIYIELD NY INSURED FUND INC COMM 626301105 449,015 38214 sole sole sole
MUNIYIELD QUALITY FUND INC COMM 626302103 170,100 14400 sole sole sole
MUSICLAND STORES CORP CALL 62758B909 689,138 108100 sole sole sole
MUSICLAND STORES CORP PUT 62758B959 216,750 34000 sole sole sole
NABISCO GROUP HOLDINGS PUT 62952P952 182,400 15200 sole sole sole
NABISCO GROUP HOLDINGS COMM 62952P102 157,200 13100 sole sole sole
NATIONAL COMPUTER SYS INC CALL 635519901 2,530,000 50600 sole sole sole
NATIONAL DATA CORP CALL 635621905 351,000 13500 sole sole sole
NATIONAL DATA CORP PUT 635621955 795,600 30600 sole sole sole
NATIONAL DATA CORP COMM 635621105 517,400 19900 sole sole sole
NATIONAL DISCOUNT BROKERS GRP COMM 635646102 237,000 4800 sole sole sole
NATIONAL RECORD MART INC COMM 637355108 263,417 75262 sole sole sole
NATL WESTMINSTER BK ADS 3 ORDI 638539403 612,500 5000 sole sole sole
NATIONAL WIRELESS HOLDINGS COMM 638560102 982,548 35091 sole sole sole
INC
NAUTICA ENTERPRISES INC CALL 639089901 129,250 11000 sole sole sole
NAUTICA ENTERPRISES INC PUT 639089951 599,250 51000 sole sole sole
NAUTICA ENTERPRISES INC COMM 639089101 512,394 43608 sole sole sole
NAVIGANT INTERNATIONAL COMM 63935R108 304,873 32738 sole sole sole
NEOWARE SYS INC WTS WARR 64065P110 624,566 277585 sole sole sole
NET2PHONE INC COMM 64108N106 283,528 4826 sole sole sole
NETRADIO COMM 64114E108 462,026 108712 sole sole sole
NETOPTIX CORP COMM 64116F103 6,085,849 35486 sole sole sole
NETWORK COMPUTING DEVICES INC COMM 64120N100 132,936 26259 sole sole sole
NETWORK ACCESS SOLUTIONS CORP PUT 64120S959 660,000 30000 sole sole sole
NETWORK ACCESS SOLUTIONS CORP COMM 64120S109 356,752 16216 sole sole sole
NETWORK SOLUTIONS INC PUT 64121Q952 42,832,706 278700 sole sole sole
NETWORK SOLUTIONS INC A SH 64121Q102 9,627,139 62641 sole sole sole
NETWORK PERIPHERALS INC PUT 64121R950 7,774,988 219400 sole sole sole
NETWORK PERIPHERALS INC COMM 64121R100 7,579,833 213893 sole sole sole
NETWORK PLUS CORP COMM 64122D506 1,251,419 30947 sole sole sole
NEW ERA OF NETWORKS INC PUT 644312950 4,597,800 116400 sole sole sole
NEW ERA OF NETWORKS INC COMM 644312100 4,188,857 106047 sole sole sole
NEW WORLD COFFEE-MAHTTAN COMM 648904209 999,090 333030 sole sole sole
BAGEL
NEWPARK RESOURCES INC (NEW) COMM 651718504 320,000 40000 sole sole sole
NEWS CORP LTD ADS (EACH REP PREF 652487802 1,432,500 30000 sole sole sole
NEXT LEVEL COMMUNICATIONS INC CALL 65333U904 1,399,650 12900 sole sole sole
NIAGARA MOHAWK HOLDINGS INC COMM 653520106 270,000 20000 sole sole sole
NOBLE AFFILIATES INC PUT 654894954 685,781 20900 sole sole sole
NOBLE AFFILIATES INC COMM 654894104 1,164,844 35500 sole sole sole
NOBLE DRILLING CORP CALL 655042909 4,516,688 109000 sole sole sole
NOBLE DRILLING CORP PUT 655042959 1,993,144 48100 sole sole sole
NORTHEAST UTILS COMM 664397106 322,500 15000 sole sole sole
NORTHWEST BANCORP INC (NEW) COMM 667328108 111,446 16743 sole sole sole
NOTIFY TECHNOLOGY CORP. CL A WARR 669956112 264,366 111312 sole sole sole
NUCENTRIXBROANETWORK COMM 670198100 468,439 16015 sole sole sole
NUVEEN PREM INCOME MUNI FND4 COMM 6706K4105 191,188 16100 sole sole sole
NUVEEN PA PREM INCOME MUN FD- COMM 67061F101 150,413 12600 sole sole sole
2
NUVEEN CALIFORNIA MUNI VALUE COMM 67062C107 263,700 29300 sole sole sole
NUVEEN NY MUNICIPLE VALUE COMM 67062M105 136,125 16500 sole sole sole
NUVEEN INSD QUAL MUN FD INC COMM 67062N103 295,663 21800 sole sole sole
NUVEEN PREMIUM INCOME MUNI COMM 67062T100 146,063 12300 sole sole sole
FND
NUVEEN SELECT TAX FREE INC COMM 67063C106 260,813 19500 sole sole sole
SBI
NUVEEN INS CAL COMM 67063R103 137,500 10000 sole sole sole
NUVEEN PREMIUM INCOME COMM 67063W102 271,438 20200 sole sole sole
NUVEEN SELECT TAX-FREE INCOME COMM 67063X100 193,125 15000 sole sole sole
NUVEEN VIRGINIA PREM MUNI FND COMM 67064R102 170,663 12300 sole sole sole
NUWAVE TECHNOLOGIES INC COMM 67065M102 180,760 45190 sole sole sole
NYCOMED AMERSHAM PLC ORDI 67066H102 434,500 11000 sole sole sole
OKLAHOMA GAS & ELECTRIS COMM 670837103 236,006 12300 sole sole sole
ENERGY
NUVEEN MUNI VALUE FUND INC COMM 670928100 210,938 25000 sole sole sole
NUVEEN MICHIGAN PREIUM INCOME COMM 67101Q109 172,494 14300 sole sole sole
NUVEEN INSURED NY PREMIUM COMM 67101R107 157,594 12300 sole sole sole
NUVEEN INSURED FLA PREMIUM COMM 67101V108 148,500 12000 sole sole sole
OSI PHARMACEUTICALS+ CALL 671040903 289,619 14900 sole sole sole
OSI PHARMACEUTICALS+ PUT 671040953 439,288 22600 sole sole sole
OTG SOFTWARE INC COMM 671059103 433,543 10788 sole sole sole
OAKLEY, INC. CALL 673662902 379,313 35700 sole sole sole
OAKLEY, INC. PUT 673662952 300,688 28300 sole sole sole
OMNICARE INC CALL 681904908 226,775 18800 sole sole sole
OMNICARE INC PUT 681904958 199,031 16500 sole sole sole
ON2.COM COMM 68338A107 308,162 21531 sole sole sole
ORACLE INC. CALL 68389X905 19,757,400 253300 sole sole sole
ORACLE INC. PUT 68389X955 16,465,800 211100 sole sole sole
OPTI INC COMM 683960108 256,771 49498 sole sole sole
ORIOLE HOMES CORP PREF 686264201 132,921 62551 sole sole sole
OTTER TAIL POWER CO COMM 689648103 303,750 15283 sole sole sole
OWENS CORNING PUT 69073F953 1,799,938 92900 sole sole sole
OWENS CORNING COMM 69073F103 620,000 32000 sole sole sole
P-COM INC CALL 693262907 1,270,950 68700 sole sole sole
P-COM INC PUT 693262957 2,541,900 137400 sole sole sole
PECO ENERGY COMPANY COMM 693304107 339,250 9200 sole sole sole
PHC INC (MASS) CL-A COMM 693315103 26,296 14262 sole sole sole
PIMCO ADVISORS HOLDING L.P. COMM 69338P102 7,470,938 195000 sole sole sole
PMC-SIERRA INC CALL 69344F906 4,276,125 21000 sole sole sole
PMC-SIERRA INC PUT 69344F956 55,609,988 273100 sole sole sole
PSC INC COMM 69361E107 76,527 13914 sole sole sole
PACCAR INC CALL 693718908 2,394,000 48000 sole sole sole
PACCAR INC PUT 693718958 1,790,513 35900 sole sole sole
PANAMSAT CORP (NEW) PUT 697933959 1,234,800 25200 sole sole sole
PANAMSAT CORP (NEW) COMM 697933109 2,786,875 56875 sole sole sole
PAPA JOHNS INT'L INC CALL 698813902 310,200 9400 sole sole sole
PAPA JOHNS INT'L INC PUT 698813952 1,455,300 44100 sole sole sole
PAPA JOHNS INT'L INC COMM 698813102 445,731 13507 sole sole sole
PARADISE MUSIC & ENTMT INC COMM 699071106 117,454 56096 sole sole sole
PARALLEL PETE CORP NEW-DEL COMM 699157103 97,843 46730 sole sole sole
PARAMETRIC TECHNOLOGY CORP PUT 699173950 916,219 43500 sole sole sole
PARAMETRIC TECHNOLOGY CORP COMM 699173100 1,249,933 59344 sole sole sole
PARK NATIONAL CORP COMM 700658107 625,152 7104 sole sole sole
PARKER DRILLING CO CALL 701081901 69,000 13800 sole sole sole
PARKER DRILLING CO PUT 701081951 55,000 11000 sole sole sole
PARKER DRILLING CO COMM 701081101 70,500 14100 sole sole sole
PATHWAYS GROUP COMM 70321D106 28,731 12424 sole sole sole
PATTERSON DENTAL CO COMM 703412106 826,085 21597 sole sole sole
PAXSON COMMUNICATIONS CORP COMM 704231109 300,173 38732 sole sole sole
PAYCHEX INC CALL 704326907 1,553,681 29700 sole sole sole
PAYCHEX INC PUT 704326957 2,699,325 51600 sole sole sole
PEDIATRIX MEDICAL GROUP INC CALL 705324901 225,475 31100 sole sole sole
PEDIATRIX MEDICAL GROUP INC PUT 705324951 189,950 26200 sole sole sole
PEDIATRIX MEDICAL GROUP INC COMM 705324101 173,275 23900 sole sole sole
THE PENN TRAFFIC CO. WTS. WARR 707832119 13,404 10461 sole sole sole
PEP BOYS MANNY MOE & JACK PUT 713278959 885,875 149200 sole sole sole
PEP BOYS MANNY MOE & JACK COMM 713278109 1,499,219 252500 sole sole sole
PEPSI BOTTLING GROUP INC CALL 713409900 716,000 35800 sole sole sole
(THE)
PEPSICO INC CALL 713448908 2,785,738 80600 sole sole sole
PEPSICO INC PUT 713448958 1,347,938 39000 sole sole sole
PEREGRINE SYSTEMS INC COMM 71366Q101 466,822 6961 sole sole sole
PERKINELMER INC CALL 714046909 2,633,400 39600 sole sole sole
PERKINELMER INC PUT 714046959 2,826,250 42500 sole sole sole
PERLE SYSTEMS LIMITED COMM 714152105 132,944 20067 sole sole sole
PEROT SYSTEMS CORP PUT 714265955 1,294,038 64300 sole sole sole
PEROT SYSTEMS CORP COMM 714265105 788,900 39200 sole sole sole
PERRIGO COMPANY COMM 714290103 91,293 12022 sole sole sole
PETROQUEST ENERGY INC COMM 716748108 634,725 362700 sole sole sole
PHARMACIA-UPJOHN INC CALL 716941909 1,688,625 28500 sole sole sole
PHARMACIA-UPJOHN INC PUT 716941959 728,775 12300 sole sole sole
PFIZER INC CALL 717081903 3,689,156 100900 sole sole sole
PFIZER INC PUT 717081953 3,268,688 89400 sole sole sole
THE PHILIP MORRIS COMPANIES PUT 718154957 18,780,125 889000 sole sole sole
THE PHILIP MORRIS COMPANIES COMM 718154107 8,050,738 381100 sole sole sole
PHILLIPS PETE CO PUT 718507956 527,250 11400 sole sole sole
PHILLIPS PETE CO COMM 718507106 573,500 12400 sole sole sole
PHYCOR INC COMM 71940F100 23,079 22379 sole sole sole
PIER 1 IMPORTS INC CALL 720279908 958,375 93500 sole sole sole
PIER 1 IMPORTS INC PUT 720279958 462,275 45100 sole sole sole
PILLOWTEX CORP PUT 721501954 60,000 15000 sole sole sole
PINNACLE HOLDINGS INC CALL 72346N901 513,000 9500 sole sole sole
PINNACLE HOLDINGS INC PUT 72346N951 216,000 4000 sole sole sole
PINNACLE SYSTEMS INC COMM 723481107 389,590 11717 sole sole sole
PIONEER GROUP COMM 723684106 354,981 15268 sole sole sole
PITNEY BOWES INC PUT 724479950 4,835,188 108200 sole sole sole
PITNEY BOWES INC COMM 724479100 4,312,344 96500 sole sole sole
PLANETRX.COM INC COMM 727049108 93,319 12139 sole sole sole
PLUG POWER INC COMM 72919P103 800,530 9418 sole sole sole
PLUM CREEK TIMBER CO INC COMM 729251108 733,825 29800 sole sole sole
POGO PRODUCING COMPANY CALL 730448907 1,171,063 41000 sole sole sole
POHANG IRON & STEEL CO LTD AMER 730450103 316,250 11500 sole sole sole
POLYCOM INC COMM 73172K104 228,298 2883 sole sole sole
POPULAR INC PUT 733174956 1,426,656 64300 sole sole sole
POPULAR INC COMM 733174106 1,251,220 56393 sole sole sole
POTLATCH CORP CALL 737628907 2,760,600 64200 sole sole sole
PREMIER FIN'L BANCORP INC COMM 74050M105 108,210 14428 sole sole sole
PRIME HOSPITALITY CORP CALL 741917908 180,525 24900 sole sole sole
PRIME HOSPITALITY CORP PUT 741917958 242,875 33500 sole sole sole
PRIORITY HEALTHCARE CORP CALL 74264T902 3,373,413 67300 sole sole sole
PRO-DEX INC (NEW)(COLORADO) COMM 74265M106 33,694 14975 sole sole sole
THE PROCTER & GAMBLE COMPANY PUT 742718959 12,886,875 229100 sole sole sole
THE PROCTER & GAMBLE COMPANY COMM 742718109 10,248,750 182200 sole sole sole
PRODIGY COMMUN CORP PUT 74283P957 262,500 17500 sole sole sole
PRODIGY COMMUN CORP COMM 74283P107 280,680 18712 sole sole sole
PRIVATE BANCORP INC COMM 742962103 150,885 14370 sole sole sole
PROGRAMMER'S PARADISE INC COMM 743205106 140,722 25441 sole sole sole
PROVIDENT BANKSHARES CORP COMM 743859100 392,360 25011 sole sole sole
PROVIDENT FIN'L HLDGS COMM 743868101 195,524 13966 sole sole sole
PUBLICARD INC COMM 744627100 940,753 97110 sole sole sole
PUMA TECHNOLOGY INC PUT 745887959 504,375 10000 sole sole sole
PURCHASE PRO.COM.INC PUT 746144954 7,163,000 98800 sole sole sole
PURCHASE PRO.COM.INC COMM 746144104 6,912,440 95344 sole sole sole
PUTNAM INVESTMENT GRADE MUNI COMM 746807106 120,031 11500 sole sole sole
PYRAMID BREWERIES INC COMM 747135101 484,553 246116 sole sole sole
QLOGIC CORP PUT 747277951 39,994,694 295300 sole sole sole
QLOGIC CORP COMM 747277101 23,867,203 176223 sole sole sole
QUEENS CNTY BANCORP INC COMM 748242104 205,806 11554 sole sole sole
QUEST SOFTWARE INC COMM 74834T103 865,864 7671 sole sole sole
QUIDEL CORP COMM 74838J101 522,981 75046 sole sole sole
QWEST COMMUNICATIONS INTL INC CALL 749121909 354,050 7300 sole sole sole
QWEST COMMUNICATIONS INTL INC PUT 749121959 11,271,400 232400 sole sole sole
QWEST COMMUNICATIONS INTL INC COMM 749121109 5,837,460 120360 sole sole sole
RPM, INC. PUT 749685953 462,000 42000 sole sole sole
RPM, INC. COMM 749685103 378,400 34400 sole sole sole
RTI INTERNATIONAL METALS INC CALL 74973W907 105,750 12000 sole sole sole
RAMBUS INC (DEL) PUT 750917956 293,563 1000 sole sole sole
RAY JAMES FINL INC PUT 754730959 782,275 37700 sole sole sole
RAY JAMES FINL INC COMM 754730109 445,088 21450 sole sole sole
READ-RITE CORP CALL 755246905 93,750 20000 sole sole sole
READ-RITE CORP COMM 755246105 141,436 30173 sole sole sole
RECOTON CORP CALL 756268908 544,025 46300 sole sole sole
REDHOOK ALE BREWERY INC COMM 757473103 311,730 171989 sole sole sole
REFAC COMM 758653109 53,900 13475 sole sole sole
RELIANCE GROUP HLDGS INC CALL 759464900 778,750 222500 sole sole sole
RELIANCE GROUP HLDGS INC PUT 759464950 497,000 142000 sole sole sole
RELIANCE GROUP HLDGS INC COMM 759464100 214,550 61300 sole sole sole
RELIANT ENERGY INC PUT 75952J958 468,750 20000 sole sole sole
RENT- A- CENTER INC COMM 76009N100 167,225 11195 sole sole sole
REPUBLIC BANCORP INC COMM 760282103 229,568 24569 sole sole sole
REVLON INC CL A CALL 761525900 201,806 22900 sole sole sole
REVLON INC CL A PUT 761525950 165,675 18800 sole sole sole
RJR REYNOLDS TABACCO HOLDINGS CALL 76182K905 501,500 29500 sole sole sole
RIDDELL SPORTS INC COMM 765670104 57,624 19208 sole sole sole
RITE AID CORP PUT 767754954 4,288,350 779700 sole sole sole
RITE AID CORP COMM 767754104 3,768,600 685200 sole sole sole
RIVERDEEP GROUP PLC COMM 76870Q109 256,000 6400 sole sole sole
RIVERIA TOOL CO COMM 769648106 315,740 78935 sole sole sole
ROBOTIC VISION SYSTEM INC COMM 771074101 424,768 26548 sole sole sole
ROUSE CO CALL 779273901 276,738 13100 sole sole sole
ROWAN COS INC CALL 779382900 4,565,756 155100 sole sole sole
ROYAL DUTCH PETROLEUM CO COMM 780257804 575,625 10000 sole sole sole
ROYAL PTT NEDERLAND NV ADS AMER 780641205 2,185,000 19000 sole sole sole
SBA COMMUNICATIONS CALL 78388J906 1,140,750 26000 sole sole sole
SBA COMMUNICATIONS PUT 78388J956 579,150 13200 sole sole sole
SCC COMMUNICATIONS COMM 78388X105 140,857 14827 sole sole sole
SJNB FINANCIAL CORP COMM 784273104 295,281 10836 sole sole sole
SI CORP PUT 78463B951 7,763,288 90600 sole sole sole
SI CORP COMM 78463B101 13,105,732 152948 sole sole sole
SPX CORPORATION COMM 784635104 831,744 7300 sole sole sole
S3 INC PUT 784849951 1,901,125 90800 sole sole sole
S3 INC COMM 784849101 549,693 26254 sole sole sole
SYNC RESEARCH INC COMM 785065202 45,750 14640 sole sole sole
SAFECO CORP COM PUT 786429950 3,662,969 137900 sole sole sole
SAFECO CORP COM COMM 786429100 2,070,281 77940 sole sole sole
SAFEGUARD SCIENTIFIC INC PUT 786449958 12,578,906 178900 sole sole sole
SAFEGUARD SCIENTIFIC INC COMM 786449108 2,341,406 33300 sole sole sole
SAKS INC CALL 79377R908 1,686,350 116300 sole sole sole
SAKS INC PUT 79377R958 394,400 27200 sole sole sole
SAKS INC COMM 79377W108 391,848 27024 sole sole sole
SANCHEZ COMPUTER ASSOCS INC PUT 799702955 1,834,219 52500 sole sole sole
SANCHEZ COMPUTER ASSOCS INC COMM 799702105 1,830,236 52386 sole sole sole
SANDISK CORP PUT 80004C951 686,000 5600 sole sole sole
SANDISK CORP COMM 80004C101 304,413 2485 sole sole sole
SANMINA CORP CALL 800907907 6,080,625 90000 sole sole sole
SAPIENT CORPORATION PUT 803062958 252,000 3000 sole sole sole
SCHERING PLOUGH CORP PUT 806605951 40,726,350 1108200 sole sole sole
SCHERING PLOUGH CORP COMM 806605101 36,985,200 1006400 sole sole sole
SCHLUMBERGER LTD CALL 806857908 2,295,000 30000 sole sole sole
SCHULMAN A INC COMM 808194104 249,259 19082 sole sole sole
SCHWAB CHARLES CORP NEW PUT 808513955 227,250 4000 sole sole sole
SCIENT CORP COMM 80864H109 1,029,303 11350 sole sole sole
SCOTTISH PWR PLC ADS COMM 81013T705 222,383 7018 sole sole sole
SEALED AIR CORP NEW CALL 81211K900 1,634,806 30100 sole sole sole
SEALED AIR CORP CV PFD A COMM 81211K209 353,175 6800 sole sole sole
TECHNOLOGY SECTOR SPDR COMM 81369Y803 12,112,500 200000 sole sole sole
SECURITY CAP CORP CL A NEW COMM 814131405 76,248 12708 sole sole sole
SI CORP PUT 814279951 796,894 9300 sole sole sole
SEDONA CORP PA COMM 815677109 95,072 13057 sole sole sole
SELIGMAN QUALITY MUNICIPAL COMM 816343107 121,475 11300 sole sole sole
SENETEK PLC ADR AMER 817209307 161,810 69972 sole sole sole
SERENA SOFTWARE COMM 817492101 477,743 14988 sole sole sole
SERVICE CORP INTL COMM 817565104 150,000 50000 sole sole sole
SERVICEMASTER CO CALL 81760N909 1,389,375 123500 sole sole sole
SERVICEMASTER CO PUT 81760N959 486,000 43200 sole sole sole
SHARPER IMAGE CORP CALL 820013900 258,138 21400 sole sole sole
SHARPER IMAGE CORP PUT 820013950 259,344 21500 sole sole sole
SHOP AT HOME INC (NEW) PUT 825066951 963,281 112500 sole sole sole
SHOP AT HOME INC (NEW) COMM 825066301 735,288 85873 sole sole sole
SHOPNOW.COM INC. PUT 82508R955 609,863 41700 sole sole sole
SHOPNOW.COM INC. COMM 82508R105 563,867 38555 sole sole sole
SHUFFLE MASTER INC CALL 825549908 454,538 39100 sole sole sole
SIERRA PACIFIC RES COMM 826428104 275,000 22000 sole sole sole
SIGA TECHNOPLOGIES INC COMM 826917106 90,000 15000 sole sole sole
SILICON IMAGE INC COMM 82705T102 561,990 7860 sole sole sole
SILICON GRAPHICS COMM 827056102 321,438 30432 sole sole sole
SILICON STORAGE TECH INC. PUT 827057950 957,125 13000 sole sole sole
SILICON VALLEY GROUP INC PUT 827066951 2,485,200 91200 sole sole sole
SILICON VALLEY GROUP INC COMM 827066101 2,170,108 79637 sole sole sole
SILICONIX INC (NEW) COMM 827079203 954,047 10036 sole sole sole
SIMON PROPERTY GROUP INC COMM 828806109 273,600 11400 sole sole sole
SIPEX CORPORATION COMM 829909100 440,206 12466 sole sole sole
SKYE PHARMA PLC ADS COMM 830808101 258,959 14745 sole sole sole
SKYMALL INC COMM 830859104 352,667 50381 sole sole sole
SMALLWORLD PLC SPONS ADR AMER 83168P108 165,751 13394 sole sole sole
SMARDISK CORPORATION COMM 83169Q105 236,294 8959 sole sole sole
SMITH CORONA CORP NEW COMM 831858204 45,461 42787 sole sole sole
SMITH INTL INC CALL 832110900 2,921,750 37700 sole sole sole
SMITH INTL INC PUT 832110950 961,000 12400 sole sole sole
SOFTNET SYSTEMS INC PUT 833964959 2,607,800 88400 sole sole sole
SOFTNET SYSTEMS INC COMM 833964109 4,501,582 152596 sole sole sole
SONIC CORP PUT 835451955 784,800 28800 sole sole sole
SONICWALL INC COMM 835470105 368,676 5472 sole sole sole
SONY CORP PUT 835699957 23,754,600 84800 sole sole sole
SONY CORP COMM 835699307 29,889,338 106700 sole sole sole
SOTHEBYS HOLDINGS INC CALL 835898907 451,719 24500 sole sole sole
SOTHEBYS HOLDINGS INC PUT 835898957 1,150,500 62400 sole sole sole
SOTHEBYS HOLDINGS INC COMM 835898107 778,063 42200 sole sole sole
SOUTHWEST BANCORP OF TEXAS CALL 84476R909 300,263 15700 sole sole sole
INC
SPECTRA SITE HOLDINGS CALL 84760T900 2,508,600 88800 sole sole sole
SPECTRA SITE HOLDINGS PUT 84760T950 440,700 15600 sole sole sole
SPECTRIAN CORP PUT 847608956 1,299,600 57600 sole sole sole
SPIEGEL INC PUT 848457957 612,775 77200 sole sole sole
SPIEGEL INC COMM 848457107 409,980 51651 sole sole sole
SPLASH TECHNOLOGY HOLDINGS CALL 848623904 427,850 34400 sole sole sole
INC
SPLASH TECHNOLOGY HOLDINGS PUT 848623954 143,031 11500 sole sole sole
INC
SPINNAKER INDUSTRIES INC CL-A A SH 848926101 122,304 10752 sole sole sole
SPINNAKER INDUS INC (NEW) COMM 848926200 198,403 21163 sole sole sole
SPRINT CORP (PCS GROUP) CALL 852061906 3,200,313 49000 sole sole sole
SPRINT CORP PUT 852061950 24,765,300 393100 sole sole sole
SPRINT CORP (PCS GROUP) PUT 852061956 6,609,625 101200 sole sole sole
SPRINT CORP COMM 852061100 16,400,916 260332 sole sole sole
STANDARD PACIFIC CORP PUT 85375C951 559,000 55900 sole sole sole
STANDARD PACIFIC CORP COMM 85375C101 229,000 22900 sole sole sole
STARBUCKS CORP COMM 855244109 1,620,398 36210 sole sole sole
STERIS CORP PUT 859152950 873,300 85200 sole sole sole
STERIS CORP COMM 859152100 990,150 96600 sole sole sole
STERLING SOFTWARE COMM 859547101 2,080,527 68214 sole sole sole
STOLT COMEX SEAWAY ADR AMER 861567105 562,182 54847 sole sole sole
STRATEGIA CORP. COMM 86268Q108 16,848 10783 sole sole sole
STRATEGIC DIAGNOSTICS INC COMM 862700101 700,410 93388 sole sole sole
SUIZA FOODS CORP CALL 865077901 3,976,700 98800 sole sole sole
SUMMIT TECHNOLOGY INC PUT 86627E951 1,627,990 177800 sole sole sole
SUMMIT TECHNOLOGY INC COMM 86627E101 1,376,375 150320 sole sole sole
SUN MICROSYSTEMS INC PUT 866810954 9,649,813 103000 sole sole sole
SUN MICROSYSTEMS INC COMM 866810104 9,605,686 102529 sole sole sole
SUNRISE TECHNOLOGIES INT'L PUT 86769L953 917,700 131100 sole sole sole
INC
SUNRISE TECHNOLOGIES INT'L COMM 86769L103 278,110 39730 sole sole sole
INC
SUNTERRA CORP CALL 86787D909 20,000 10000 sole sole sole
SUNTRUST BANKS INC CALL 867914903 421,575 7300 sole sole sole
SUPERIOR TELECOM INC PUT 868365957 171,714 13337 sole sole sole
SUPERIOR TELECOM INC COMM 868365107 342,012 26564 sole sole sole
SWISS HELVETIA FUND COMM 870875101 147,125 10700 sole sole sole
SYNAGRO TECHNOLOGIES INC COMM 871562203 213,456 53364 sole sole sole
SYNOPSYS INC COMM 871607107 469,348 9640 sole sole sole
SYSTEM & COMPUTER TECHNGY CALL 871873905 342,694 14700 sole sole sole
CORP
SYSTEM & COMPUTER TECHNGY PUT 871873955 517,538 22200 sole sole sole
CORP
T C B Y ENTERPRISES INC COMM 872245105 718,750 125000 sole sole sole
TCF FINANCIAL CORP CALL 872275902 238,125 10000 sole sole sole
TECO ENERGY INC CALL 872375900 845,531 43500 sole sole sole
TECO ENERGY INC PUT 872375950 1,259,550 64800 sole sole sole
TSI INTERNATIONAL SOFTWARE COMM 872879101 2,142,846 25798 sole sole sole
LTD
TAB PRODUCTS COM COMM 873197107 65,800 13160 sole sole sole
TACO CABANA INC CL-A COMM 873425102 247,761 42172 sole sole sole
TALK.COM INC PUT 874264954 160,000 10000 sole sole sole
TANDY BRANDS ACCESSORIES INC COMM 875378101 102,747 11827 sole sole sole
TARGET CORP CALL 87612E906 3,019,900 40400 sole sole sole
TECH DATA CORP COMM 878237106 609,328 18570 sole sole sole
TELEFONOS DE MEXICO COMM 879403780 1,869,300 27900 sole sole sole
TELEMEX CORP 879403AD5 1,500,000 1000 sole sole sole
TELEGLOBE INC (F) PUT 87941V950 3,333,188 122600 sole sole sole
TELEGLOBE INC (F) COMM 87941V100 1,270,880 46745 sole sole sole
TELLABS INC CALL 879664900 3,990,238 63400 sole sole sole
TELLABS INC PUT 879664950 654,550 10400 sole sole sole
TEMPLE INLAND INC PUT 879868957 298,875 6000 sole sole sole
TEMPLE INLAND INC COMM 879868107 423,406 8500 sole sole sole
TELETECH HOLDINGS INC COMM 879939106 964,309 28155 sole sole sole
TEMPLETON VIETNAM SOUTHEAST COMM 88022J107 368,875 45400 sole sole sole
TERA COMPUTER CO COMM 88076P108 212,695 33040 sole sole sole
TERAYON COMMUN SYS COMM 880775101 15,736,210 76762 sole sole sole
THEGLOBE COM INC CALL 88335R901 101,363 15900 sole sole sole
THEGLOBE COM INC PUT 88335R951 104,550 16400 sole sole sole
THERMO CARDIOSYSTEMS INC CALL 88355K900 287,000 20500 sole sole sole
THERMO CARDIOSYSTEMS INC PUT 88355K950 793,800 56700 sole sole sole
THERMO CARDIOSYSTEMS INC COMM 88355K200 418,600 29900 sole sole sole
THERMO FIBERGEN INC COMM 88355U109 1,880,156 157500 sole sole sole
THERMO FIBERGEN INC RTS RIGH 88355U117 149,175 265200 sole sole sole
THERMO ELECTRON CORP PUT 883556952 1,267,325 62200 sole sole sole
THERMO ELECTRON CORP COMM 883556102 1,243,527 61032 sole sole sole
THE 3DO COMPANY CALL 88553W905 170,363 17700 sole sole sole
THE 3DO COMPANY PUT 88553W955 645,838 67100 sole sole sole
THE 3DO COMPANY COMM 88553W105 1,349,464 140204 sole sole sole
3DFX INTERACTIVE INC PUT 88553X953 118,750 10000 sole sole sole
3 COM CORP COMM 885535104 761,095 13698 sole sole sole
TIBCO SOFTWARE COMM 88632Q103 3,122,347 38311 sole sole sole
TIER TECH INC CL B COMM 88650Q100 110,649 17442 sole sole sole
TIFFANY & CO NEW CALL 886547908 3,528,975 42200 sole sole sole
TIFFANY & CO NEW PUT 886547958 2,985,413 35700 sole sole sole
TIMBERLAND BANCORP INC COMM 887098101 102,161 10478 sole sole sole
TIME WARNER INC. CALL 887315909 55,230,000 552300 sole sole sole
TIME WARNER TELECOM INC PUT 887319951 357,188 4500 sole sole sole
TIMES MIRROR CO CL A NEW COMM 887364107 1,858,750 20000 sole sole sole
TITAN EXPLORATION INC COMM 888289105 2,244,670 448934 sole sole sole
TOLL BROS INC PUT 889478953 1,592,000 79600 sole sole sole
TOLL BROS INC COMM 889478103 680,000 34000 sole sole sole
THE TOPPS CO INC CALL 890786906 595,175 71600 sole sole sole
THE TOPPS CO INC PUT 890786956 231,919 27900 sole sole sole
TOSCO CORP NEW COMM 891490302 1,777,550 58400 sole sole sole
TRANS WORLD AIRLINES INC CALL 893349907 507,363 219400 sole sole sole
TRANS WORLD ENTERTAINMENT COMM 89336Q100 158,000 16000 sole sole sole
CORP
TRANSACTION SYS ARCHITECTS COMM 893416107 498,671 17270 sole sole sole
INC
TRANSMATION INC COMM 893757104 201,252 67084 sole sole sole
TRANSPORTACION MARITIMA ADR AMER 893868307 265,275 52400 sole sole sole
TRANSWITCH CORP COMM 894065101 427,094 4446 sole sole sole
TREX MEDICAL CORP COMM 89531R101 113,700 37900 sole sole sole
TRICO MARINE SERVICES INC CALL 896106901 673,275 76400 sole sole sole
TRICO MARINE SERVICES INC PUT 896106951 247,631 28100 sole sole sole
TRIO TECH INTERNATIONAL (NEW) COMM 896712205 374,500 53500 sole sole sole
TRITON PLC HLDGS INC COMM 89677M106 828,370 13893 sole sole sole
TRUST CO BANK CORP COMM 898349105 362,316 31167 sole sole sole
TRUSTMARK CORP COMM 898402102 237,012 11777 sole sole sole
TULARIK INC COMM 899165104 591,719 19165 sole sole sole
TV AZTECA S.A. DE C.V. ADS COMM 901145102 147,500 10000 sole sole sole
TYCO INT'L LTD NEW < PUT 902124956 52,039,575 1043400 sole sole sole
TYCO INT'L LTD NEW < COMM 902124106 36,657,826 734994 sole sole sole
UCBH HOLDINGS COMM 90262T308 330,176 16305 sole sole sole
UICI PUT 902737955 286,200 43200 sole sole sole
UICI COMM 902737105 421,317 63595 sole sole sole
U.S.X MARATHON GROUP PUT 902905957 1,652,363 63400 sole sole sole
U.S.X MARATHON GROUP COMM 902905827 7,185,431 275700 sole sole sole
USA DETERGENTS INC COMM 902938109 63,979 28435 sole sole sole
US FRANCHISE SYS INC NEW COMM 902956309 129,121 26151 sole sole sole
USG CORPORATION (NEW) PUT 903293955 1,119,731 26700 sole sole sole
USG CORPORATION (NEW) COMM 903293405 377,438 9000 sole sole sole
USX-U.S. STEEL GROUP CALL 90337T901 932,500 37300 sole sole sole
USX-U.S. STEEL GROUP PUT 90337T951 1,157,500 46300 sole sole sole
USX-U.S. STEEL GROUP COMM 90337T101 1,390,000 55600 sole sole sole
UTI ENERGY CORP CALL 903387908 751,225 19900 sole sole sole
UTI ENERGY CORP PUT 903387958 309,550 8200 sole sole sole
US SEARCH.COM INC COMM 903404101 299,007 60177 sole sole sole
UGLY DUCKLING CORP PUT 903512951 96,838 12700 sole sole sole
UGLY DUCKLING CORP COMM 903512101 200,545 26301 sole sole sole
UNIFY CORP CALL 904743901 282,625 14000 sole sole sole
UNIFY CORP PUT 904743951 242,250 12000 sole sole sole
UNIFY CORP COMM 904743101 241,120 11944 sole sole sole
UNION COMMUNITY BANCORP COMM 906054101 180,863 17225 sole sole sole
UNISYS CORP PUT 909214958 12,683,700 497400 sole sole sole
UNISYS CORP COMM 909214108 19,264,842 755484 sole sole sole
UNITED AUTO GROUP INC PUT 909440959 205,331 23300 sole sole sole
UNITED AUTO GROUP INC COMM 909440109 349,856 39700 sole sole sole
UNITED CAPITAL CORP COMM 909912107 149,072 12687 sole sole sole
UNITED FINANCIAL CORP COMM 909919102 195,443 13596 sole sole sole
UNITED HEALTHCARE CORP CALL 910581907 6,057,900 101600 sole sole sole
UNITED HEALTHCARE CORP PUT 910581957 1,925,888 32300 sole sole sole
UNITED PARCEL SERVICE INC CL- PUT 911312956 1,575,000 25000 sole sole sole
B
UNITED RENTALS INC CALL 911363909 746,925 43300 sole sole sole
UNITED RENTALS INC PUT 911363959 557,175 32300 sole sole sole
UNITED STATES CELLULAR CORP CALL 911684908 3,919,200 55200 sole sole sole
UNITED STATES CELLULAR CORP PUT 911684958 2,825,800 39800 sole sole sole
UNITED STATES CELLULAR CORP ZERO 911684AA6 1,290,000 2000 sole sole sole
UNITED TECHNOLOGIES CORP COMM 913017109 711,239 11256 sole sole sole
UNITEDGLOBALCOM INC CL A COMM 913247508 5,526,026 73619 sole sole sole
V-ONE CORPORATION COMM 918278102 120,533 22295 sole sole sole
VAIL BANKS INC COMM 918779109 105,498 11722 sole sole sole
VALUE AMERICA INC CALL 92038N902 75,142 22900 sole sole sole
VALUE AMERICA INC PUT 92038N952 275,957 84100 sole sole sole
VALUE AMERICA INC COMM 92038N102 210,646 64196 sole sole sole
VALUEVISION INTERNATIONL CL-A CALL 92047K907 1,543,288 37300 sole sole sole
VAN KAMPEN FLA QLTY MUNI TR COMM 920921103 188,125 14000 sole sole sole
VAN KAMPEN NY QLTY MUNI TR COMM 920922101 138,450 10400 sole sole sole
VAN KAMPEN COMM 920930104 181,425 12300 sole sole sole
VAN KAMPEN ADVANTAGE PA MUNI COMM 920937109 147,831 10900 sole sole sole
VAN KAMPEN STRATEGIC SECTOR COMM 920943107 209,206 18700 sole sole sole
VAN KAMPEN COMM 920944105 141,450 12300 sole sole sole
VAN KAMPEN (FL) MUNI OPP TR COMM 920945102 121,025 10300 sole sole sole
VAN KAMPEN MERRITT SELECT COMM 92112M103 117,875 11500 sole sole sole
SECT
VAN KAMPEN ADVANT MUNI INCOME COMM 921124103 286,738 22600 sole sole sole
VAN KAMPEN VALUE MUNI INCOME COMM 921132106 205,538 17400 sole sole sole
VARCO INTL. INC.. CALL 922126907 1,098,375 87000 sole sole sole
VARCO INTL. INC.. PUT 922126957 646,400 51200 sole sole sole
VARIAN INC COMM 922206107 729,777 19017 sole sole sole
VEECO INSTRUMENTS INC (DEL) COMM 922417100 223,398 3024 sole sole sole
VENTRO CORPORATION COMM 922815105 3,080,733 54466 sole sole sole
VERITY INC PUT 92343C956 8,019,600 196800 sole sole sole
VERITY INC COMM 92343C106 9,268,506 227448 sole sole sole
VERISIGN INC PUT 92343E952 34,968,688 234100 sole sole sole
VERISIGN INC COMM 92343E102 26,213,520 175488 sole sole sole
VERIO INC PUT 923433956 4,632,425 102800 sole sole sole
VERIO INC COMM 923433106 4,191,894 93024 sole sole sole
VERITAS SOFTWARE PUT 923436959 13,100,000 100000 sole sole sole
VERSATA INC. COMM 925298101 317,701 5284 sole sole sole
VICON INDUSTRIES INC COMM 925811101 127,500 30000 sole sole sole
VICOR CORP COMM 925815102 799,128 44396 sole sole sole
VIGNETTE CORP PUT 926734954 44,950,125 280500 sole sole sole
VIGNETTE CORP COMM 926734104 40,416,012 252206 sole sole sole
VISX INC (DELAWARE) PUT 92844S955 3,783,000 208000 sole sole sole
VISX INC (DELAWARE) COMM 92844S105 3,079,307 169309 sole sole sole
VITRIA TECHNOLOGY INC COMM 92849Q104 618,605 6140 sole sole sole
VOYAGEUR FLA INSD MUNI INCM COMM 928926104 123,375 10500 sole sole sole
FD
VOXWARE INC COMM 92906L105 346,385 34001 sole sole sole
HONG KONG INDEX SERIES COMM 92923H707 2,272,070 165996 sole sole sole
SWEDEN WEBS INDEX SERIES COMM 92923H822 2,066,781 60565 sole sole sole
SPAIN WEBS INDEX SER COMM 92923H830 1,487,269 51957 sole sole sole
SINGAPORE (FREE) WEB INDEX COMM 92923H848 3,344,828 453536 sole sole sole
SER
WMS INDUSTRIES INC COMM 929297109 117,513 11900 sole sole sole
WALKER INTERACTIVE SYS INC COMM 931664106 402,944 50368 sole sole sole
WALL STREET DELI INC COMM 931904106 21,026 16821 sole sole sole
WARNACO GROUP INC CL A CALL 934390905 481,950 40800 sole sole sole
WARNACO GROUP INC CL A PUT 934390955 388,631 32900 sole sole sole
WASHINGTON FEDERAL INC. COMM 938824109 480,547 25209 sole sole sole
WASTE MANAGEMENT SVC NEW PUT 94106L959 6,077,250 444000 sole sole sole
WASTE MANAGEMENT SVC NEW COMM 94106L109 10,501,420 767227 sole sole sole
WAYNE SAVINGS BANCSHARES INC COMM 946250107 211,420 13640 sole sole sole
WEBB DEL E CORP PUT 947423959 866,531 58500 sole sole sole
WEBB DEL E CORP COMM 947423109 648,788 43800 sole sole sole
WELLS GARDNER ELECTRONICS COM COMM 949765101 489,571 128412 sole sole sole
WESBANCO INC COMM 950810101 312,303 16437 sole sole sole
WESTAFF INC COMM 957070105 124,512 13692 sole sole sole
WESTERFED FIN'L CORP COMM 957550106 141,303 10184 sole sole sole
WESTERN GAS RESOURCES INC CALL 958259903 504,825 31800 sole sole sole
WESTERN GAS RESOURCES INC PUT 958259953 650,875 41000 sole sole sole
WESTERN GAS RESOURCES INC PFD CONV 958259301 3,005,144 104300 sole sole sole
WESTERN RES INC CALL 959425909 1,238,119 78300 sole sole sole
WESTERN RES INC PUT 959425959 591,388 37400 sole sole sole
WESTERN RES INC COMM 959425109 1,048,369 66300 sole sole sole
WESTERN WIRELESS CORP CL A A SH 95988E204 1,647,372 35959 sole sole sole
WEYERHAEUSER CO COMM 962166104 267,900 4700 sole sole sole
WILLAMETTE INDUSTREIES INC PUT 969133957 316,988 7900 sole sole sole
WILLAMETTE INDUSTREIES INC COMM 969133107 509,588 12700 sole sole sole
WILLIAMS COS COMM 969457100 5,325,225 121200 sole sole sole
WILLIAMS SONOMA INC PUT 969904951 1,298,900 41900 sole sole sole
WILLIAMS SONOMA INC COMM 969904101 409,200 13200 sole sole sole
WILMAR INDUSTRIES INC COMM 971426101 255,850 15050 sole sole sole
WORKFLOW MANAGEMENT INC PUT 98137N959 3,474,938 129300 sole sole sole
WORKFLOW MANAGEMENT INC COMM 98137N109 1,785,145 66424 sole sole sole
WORTHINGTON INDUSTRIES, INC. COMM 981811102 155,442 12561 sole sole sole
WORLD PAGES.COM INC CALL 981922907 353,238 36700 sole sole sole
WORLD PAGES.COM INC COMM 981922107 332,063 34500 sole sole sole
YAHOO INC PUT 984332956 685,250 4000 sole sole sole
YAHOO INC COMM 984332106 529,356 3090 sole sole sole
YARDVILLE NATIONAL BANCORP COMM 985021104 98,101 11132 sole sole sole
YELLOW CORP CALL 985509908 195,438 10600 sole sole sole
YORK GROUP INC COMM 986632107 61,959 13580 sole sole sole
ZAMBA CORP PUT 988881958 218,400 20800 sole sole sole
ZAMBA CORP COMM 988881108 214,494 20428 sole sole sole
ZOMAX INC CALL 989929904 1,180,900 19600 sole sole sole
ZOMAX INC PUT 989929954 1,253,200 20800 sole sole sole
I VILLAGE INC CALL 999040905 237,500 15200 sole sole sole
TOTAL 1279 lines 3,734,410,722
</TABLE>
