List of Section 13F Securities, 2nd Quarter 1999...G2829S 10 6 DRANSFIELD CHINA PAPER CORP ORD...

USER INFORMATION SHEET

General

This list of "Section 13(f) securities" as defined by Rule 13f-1 (c) [17 CFR 240.13f -1 (c)] is made available to the public pursuant to Section 13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3) 1 . It is made available for use in the preparation of reports filed with the Securities and Exchange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-11 under Section 13 (f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis.

This list is current as of June 15, 1999, relied on by institutional investment managers reports for the calendar quarter ending June 3 Institutional investment managers should repor of shares and fair market value--as of the las calendar quarter as required by Section 13 (f) ( thereunder.

and may be filing Form 13F 0, 1999. ,t holdings- -number t day of the 1) and Rule 13f-1

Features

(1) A d d l t l o n s a DeDP7etions , ,

: Revisions made to the list of Section 13(f) securities are indicated in a column titled "STATUS." The word "ADDEDn in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word "DELETEDN in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list.

(2) List of opt-: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form 13F should use the CUSIP number of each option as to which holdings are reported.

CUSIP descriptions and numerical identification data (copyright 1969 through 1996, American Bankers Association) are used with permission. All rights reserved.

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

B49233 1 0 7 ICOS V I S I O N SYS CORP N V ORD B5628B 1 0 4 * LERNOUT & HAUSPIE SPEECH PRODS COM B5628B 9 0 4 LERNOUT 8 HAUSPIE SPEECH PRODS CALL B5628B 9 5 4 LERNOUT & HAUSPIE SPEECH PRODS PUT D0882P 1 0 3 BENCKISER N V CL B D1668R 1 2 3 * DAIMLERCHRYSLER AG ORD D1668R 9 0 3 DAIMLERCHRYSLER AG CALL D1668R 9 5 3 DAIMLERCHRYSLER AG PUT F9212D 1 4 2 TOTAL F I N A S A WT EXP 0 8 0 5 0 3 G0070K 1 0 3 * ACE LTD ORD G0070K 9 0 3 ACE LTD CALL G0070K 9 5 3 ACE LTD PUT GO2602 1 0 3 * AMDOCS LTD ORD GO2602 9 0 3 AMDOCS LTD CALL GO2602 9 5 3 AMDOCS LTD PUT GO2995 1 0 1 AMERICAN SAFETY I N S GROUP LTD ORD G0352M 1 0 8 * AMWAY A S I A P A C I F I C LTD COM G0352M 9 0 8 AMWAY A S I A P A C I F I C LTD CALL G0352M 9 5 8 AMWAY A S I A P A C I F I C LTD PUT GO3910 1 0 9 * ANNUITY AND L I F E RE HLDGS ORD GO3910 9 0 9 ANNUITY AND L I F E RE HLDGS CALL GO3910 9 5 9 ANNUITY AND L I F E RE HLDGS PUT GO4074 1 0 3 APEX SILVER MINES LTD ORD Gq4450 1 0 5 ARAMEX I N T L LTD ORD GO5345 1 0 6 A S I A P A C I F I C RES I N T L HLDG LTD CL A - G0535E 1 0 6 A S I A P A C I F I C WIRE & CABLE CORP ORD G0690R 1 0 8 AXOGEN LTD COM G1368B 1 0 2 B R I L L I A N C E CHINA AUTO HLDG LTD COM 6 2 0 0 4 5 1 0 3 CENTRAL EUROPEAN MEDIA ENTRPRS CL A G2107X 1 0 8 CHINA T I R E HLDGS LTD COM 6 2 1 0 8 2 1 0 5 CHINA YUCHAI I N T L LTD COM G2109A 1 0 6 CHINA ENERGY RES CORP ORD 6 2 3 2 5 7 1 0 1 COMMODORE HLDGS LTD ORD 6 2 3 2 5 7 11 9 COMMODORE HLDGS LTD WT EXP 0 7 1 5 0 1 6 2 3 7 7 3 1 0 7 CONSOLIDATED WATER CO I N C ORD G2422R 1 0 9 CORECOMM LTD ORD G2519Y 1 0 8 CREDICORP LTD COM G2706W 1 0 5 D E L P H I INTERNATIONAL LTD ORD G2829S 1 0 6 DRANSFIELD CHINA PAPER CORP ORD 6 2 8 4 7 1 1 0 3 DSG I N T L LTD ORD 6 2 9 5 2 6 1 0 3 EK CHOR CHINA MOTORCYCLE CO COM 6 3 1 2 1 5 1 0 9 ESG RE LTD ORD 6 3 2 0 3 0 1 0 1 EURO TECH HOLDINGS CO LTD 0 RD 6 3 2 0 3 0 11 9 EURO TECH HOLDINGS CO LTD WT EXP 0 2 1 4 0 3 6 3 4 8 7 4 1 0 0 F I R S T SOUTH AFRICA CORP LTD ORD 6 3 4 8 7 4 11 8 F I R S T SOUTH AFRICA CORP LTD WT A EX 0 1 2 4 0 1 6 3 4 8 7 4 1 2 6 F I R S T SOUTH AFRICA CORP LTD WT B EX 0 1 2 4 0 1 6 3 4 8 7 4 1 3 4 F I R S T SOUTH AFRICA CORP LTD U N I T EX 0 1 2 3 0 1 6 3 6 7 3 8 1 0 5 * FRESH DEL MONTE PRODUCE INC ORD

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION

6 3 6 7 3 8 9 0 5 FRESH DEL MONTE PRODUCE I N C CALL 6 3 6 7 3 8 9 5 5 FRESH DEL MONTE PRODUCE I N C PUT G3682L 1 0 5 * F R U I T OF THE LOOM LTD ORD CL A G3682L 9 0 5 F R U I T OF THE LOOM LTD CALL G3682L 9 5 5 F R U I T OF THE LOOM LTD PUT G3788V 1 0 6 * GEMSTAR I N T L GROUP LTD ORD G3788V 9 0 6 GEMSTAR I N T L GROUP LTD CALL G3788V 9 5 6 GEMSTAR I N T L GROUP LTD PUT G3921A 1 0 0 * GLOBAL CROSSING LTD COM G3921A 9 0 0 GLOBAL CROSSING LTD CALL G3921A 9 5 0 GLOBAL CROSSING LTD PUT G3930H 1 0 4 * GLOBALSTAR TELECOMMUNICTNS LTD COM ~ 3 9 3 0 ~ 9 0 4 GLOBALSTAR TELECOMMUNICTNS LTD CALL G3930H 9 5 4 GLOBALSTAR TELECOMMUNICTNS LTD PUT 6 3 9 3 2 0 1 0 9 GLOBAL-TECH APPLIANCES I N C ORD G4388N 1 0 6 * HELEN OF TROY CORP LTD COM G4388N 9 0 6 HELEN OF TROY CORP LTD CALL G4388N 9 5 6 HELEN OF TROY CORP LTD PUT G4481U 1 0 6 HIGHWAY HLDGS LTD ORD G4481U 11 4 HIGHWAY HLDGS LTD WT EXP 0 0 0 0 0 1 G4705T 1 0 9 I C O GLOBAL COMM HLDGS ORD G4802P 1 0 9 INTERACTIVE ENTERTAINMENT LTD COM 6 4 8 2 1 4 1 0 4 INTERNATIONAL BRIQUETTES HLDG ORD G4933P 1 0 1 I P C HLDGS LTD ORD 6 4 9 3 9 8 1 0 3 * I R I D I U M WORLD COMMUNICATIONS CL A 6 4 9 3 9 8 9 0 3 I R I D I U M WORLD COMMUNICATIONS CALL 6 4 9 3 9 8 9 5 3 I R I D I U M WORLD COMMUNICATIONS PUT G5138L 1 0 0 J INPAN I N T L LTD ORD 6 5 2 9 9 6 1 0 6 KNIGHTSBRIDGE TANKERS LTD ORD 6 5 3 8 3 9 1 0 1 LASALLE RE HLDGS LTD ORD 6 5 4 4 6 7 1 0 8 LEISUREPLANET HLDGS LTD ORD 6 5 4 4 6 7 11 6 LEISUREPLANET HLDGS LTD WT A EX 0 1 2 3 0 1 6 5 4 4 6 7 1 2 4 LEISUREPLANET HLDGS LTD WT B EX 0 1 2 3 0 1 6 5 4 4 6 7 1 3 2 LEISUREPLANET HLDGS LTD U N I T EX 0 1 2 3 0 1 6 5 5 3 1 2 1 0 5 L J I N T L I N C ORD 6 5 5 3 1 2 11 3 L J I N T L I N C WT EXP 0 4 1 5 0 3 6 5 6 4 6 2 1 0 7 * LORAL SPACE & COMMUNICATIONS COM 6 5 6 4 6 2 9 0 7 LORAL SPACE & COMMUNICATIONS CALL 6 5 6 4 6 2 9 5 7 LORAL SPACE & COMMUNICATIONS PUT 6 5 6 4 6 2 1 4 9 LORAL SPACE & COMMUNICATIONS PFD CONV C 6 % G6116R 1 0 1 M I H LTD CL A 6 6 5 7 7 3 1 0 6 NORDIC AMERICAN TANKER SHIPPNG COM G6674P 1 0 9 NOVEL DENIM HLDGS LTD ORD G6852T 1 0 5 PARTNERRE LTD COM 6 6 9 5 8 6 1 0 8 PEAK I N T L LTD ORD G7303A 1 0 9 Q I A O XING UNIVERSAL TELEPHONE ORD G7342H 1 0 7 * RADICA GAMES LTD ORD G7342H 9 0 7 RADICA GAMES LTD CALL G7342H 9 5 7 RADICA GAMES LTD PUT

STATUS

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6 7 4 9 6 6 1 0 3 RENAISSANCE RE HLDGS LTD COM G7702U 1 0 2 * RSL COMMUNICATIONS LTD CL A G7702U 9 0 2 RSL COMMUNICATIONS LTD CALL G7702U 9 5 2 RSL COMMUNICATIONS LTD PUT G7805C 1 0 8 * SANTA FE I N T L CORP ORD G7805C 9 0 8 SANTA FE I N T L CORP CALL G7805C 9 5 8 SANTA FE I N T L CORP PUT G7885T 1 0 4 SCOTTISH ANNUITY & L I F E HLDGS ORD 6 8 1 6 5 4 1 0 8 SINOAMERICAN TELECOM I N C ORD 6 8 4 9 5 1 1 0 5 ST IRL ING COOKE BROWN HLDGS LTD ORD 6 8 7 6 1 5 1 0 3 TERRA NOVA BERMUDA HLDGS LTD ORD CL A G8846W 1 0 3 3D LABS I N C LTD ORD 6 8 9 1 5 2 1 0 2 * HILF IGER TOMMY CORP ORD G8915Z 9 0 2 H ILF IGER TOMMY CORP CALL 6 8 9 1 5 2 9 5 2 HILFIGER TOMMY CORP PUT 6 8 9 9 3 5 1 0 3 TRAMFORD I N T L LTD ORD 6 8 9 9 3 5 11 1 TRAMFORD I N T L LTD WT EXP 1 2 1 3 9 9 6 9 0 0 7 6 1 0 3 * TRANSOCEAN OFFSHORE I N C CAYMON ORD 6 9 0 0 7 6 9 0 3 TRANSOCEAN OFFSHORE I N C CAYMON CALL 6 9 0 0 7 6 9 5 3 TRANSOCEAN OFFSHORE I N C CAYMON PUT 6 9 0 7 5 1 1 0 1 * TRITON ENERGY LTD ORD 6 9 0 7 5 1 9 0 1 TRITON ENERGY LTD CALL 6 9 0 7 5 1 9 5 1 TRITON ENERGY LTD PUT G9825R 1 0 7 XOMA LTD ORD 6 9 8 2 5 5 1 0 5 * XL CAP LTD CL A 6 9 8 2 5 5 9 0 5 XL CAP LTD CALL 6 9 8 2 5 5 9 5 5 XL CAP LTD PUT K7514Y 1 0 7 * OLICOM A/S ORD K7514Y 9 0 7 OLICOM A/S CALL K 7 5 1 4 Y 9 5 7 OLICOM A/S PUT K7514Y 1 2 3 OLICOM A/S WT EXP 0 9 1 2 0 0 L 2 0 7 0 8 1 0 0 CRONOS GROUP N V ORD L 6 3 8 8 F 1 0 2 * MILLICOM I N T L CELLULAR S A ORD L 6 3 8 8 F 9 0 2 MILLICOM I N T L CELLULAR S A CALL L 6 3 8 8 F 9 5 2 MILLICDM I N T L CELLULAR S A PUT L 8 1 3 7 F 1 0 2 SBS BROADCASTING SA ORD L 8 8 7 3 E 1 0 3 * STOLT COMEX SEAWAY SA COM L 8 8 7 3 E 9 0 3 STOLT COMEX SEAWAY SA CALL L 8 8 7 3 E 9 5 3 STOLT COMEX SEAWAY SA PUT L 8 8 7 4 2 1 0 8 * STOLT NIELSEN S A COM L 8 8 7 4 2 9 0 8 STOLT NIELSEN S A CALL L 8 8 7 4 2 9 5 8 STOLT NIELSEN S A PUT M01764 1 0 5 ACLN LTD ORD M01770 1 0 2 ACS ELECTRONICS LTD ORD M0392N 1 0 1 ALADDIN KNOWLEDGE SYS LTD ORD M14925 1 0 7 AREL COMMUNICATIONS & SOFTWARE COM M14925 11 5 AREL COMMUNICATIONS & SOFTWARE WT A EX 0 6 0 1 9 9 M15015 11 4 ARZAN I N T L ( 1 9 9 1 ) LTD WT EXP 0 3 1 2 0 0 M15342 1 0 4 AUDIOCODES LTD ORD

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M15633 1 0 6 BACKWEB TECHNOLOGIES LTD ORD ADDED M20115 1 0 7 BOS BETTER ONLINE SOLUTIONS ORD M20115 11 5 BOS BETTER ONLINE SOLUTIONS WT EXP 100299 M20512 1 0 5 BVR SYS LTD ORD M20514 1 0 1 BVR TECHNOLOGIES LTD ORD M22465 1 0 4 * CHECK POINT SOFTWARE TECH LTD ORD M22465 9 0 4 CHECK POINT SOFTWARE TECH LTD CALL M22465 9 5 4 CHECK POINT SOFTWARE TECH LTD PUT M23798 1 0 7 CIMATRON LTD ORD M26763 1 0 8 CRYSTAL SYS SOLUTIONS LTD ORD M3040Q 1 0 4 EDUSOFT LTD ORD M37576 1 0 1 E L B I T V IS ION SYS LTD ORD M3760D 1 0 1 * E L B I T SYS LTD ORD M3760D 9 0 1 E L B I T SYS LTD CALL M3760D 9 5 1 E L B I T SYS LTD PUT M37605 1 0 8 E L B I T MEDICAL IMAGING LTD ORD M3909Q 1 0 4 ELECTROCHEMICAL INDS 1 9 5 2 LTD ORD M40168 1 0 2 ELSCINT LTD NEW ORD M40184 1 0 9 ELTEK LTD ORD M40515 1 0 4 ENGEL GENERAL DEVELOPERS LTD ORD M4052N 1 0 4 EMULTEK LTD ORD M40868 1 0 7 E ESC MEDICAL SYS LTD ORD M40868 9 0 7 ESC MEDICAL SYS LTD CALL M90868 9 5 7 ESC MEDICAL SYS LTD PUT M4095C 1 0 7 ESHED ROBOTEC 1 9 8 2 LTD ORD M4113L 1 0 5 ETZ LAVUD LTD CL A M4113L 11 3 ETZ LAVUD LTD COM M46544 1 0 8 FORSOFT LTD ORD NEW M47095 1 0 0 * FUNDTECH LTD ORD M47095 9 0 0 FUNDTECH LTD CALL M47095 9 5 0 FUNDTECH LTD PUT M47298 1 0 0 * GALILEO TECHNOLOGY LTD ORD M47298 9 0 0 GALILEO TECHNOLOGY LTD CALL M47298 9 5 0 GALILEO TECHNOLOGY LTD PUT M49319 1 0 2 GENESIS DEV 8 CONSTRUCTION LTD ORD M49319 11 0 GENESIS DEV 8 CONSTRUCTION LTD WT A EX 000002 M49319 12 8 GENESIS DEV 8 CONSTRUCTION LTD WT B EX 000002 M49319 1 3 6 GENESIS DEV 8 CONSTRUCTION LTD UNIT EX 000002 M50876 1 0 7 GILAT COMMUNICATIONS LTD ORD M51474 1 0 0 * GILAT SATELLITE NETWORKS LTD ORD M51474 9 0 0 G ILAT SATELLITE NETWORKS LTD CALL M51474 9 5 0 G ILAT SATELLITE NETWORKS LTD PUT M52523 1 0 3 W I L L 1 G FOOD I N T L LTD ORD M52523 11 1 WILL1 G FOOD I N T L LTD WT EXP 000002 M5296L 1 3 5 HEALTHCARE TECHNOLOGIES LTD COM M53070 1 0 4 HOME CTRS D I Y LTD ORD M5733B 1 0 4 I S G INTL SOFTWARE GROUP LTD ORD M6706C 1 0 3 LANOPTICS LTD ORD M6777Q 1 0 6 LOGAL EDUCATIONAL SOFTWARE SYS ORD



M6778J 1 0 1 L U K I CONSTR 8 DEV LTD ORD M6786D 1 0 4 MAGAL SECURITY SYS LTD ORD M6879H 1 0 3 MEDIS EL LTD ORD M69065 1 0 6 MEMCO SOFTWARE LTD ORD DELETED M69676 1 0 0 MER TELEMANAGEMENT SOLUTIONS ORD M7061C 1 0 0 M SYS FLASH D I S K PIONEERS LTD ORD M74295 1 0 2 NEW DIMENSION SOFTWARE LTD ORD DELETED M74919 1 0 7 NEXUS TELECOMMLINICATN SYS LTD ORD M75135 1 0 9 NOGA ELECTRO-MECHANICAL INDS ORD M75135 11 7 NOGA ELECTRO-MECHANICAL INDS WT EXP 0 1 2 8 0 3 M75165 1 0 6 NUR MACROPRINTERS LTD - ORD M7524R 1 0 8 OPTIBASE LTD ORD ADDED M75252 1 0 2 OPTISYSTEMS SOLUTIONS LTD ORD M75252 11 0 OPTISYSTEMS SOLUTIONS LTD WT EXP 0 0 0 0 0 2 M75253 1 0 0 * ORBOTECH LTD ORD M75253 90 0 ORBOTECH LTD CALL M75253 9 5 0 ORBOTECH LTD PUT M75257 1 0 1 OPTOMEDIC MEDICAL TECHNOLOGIES ORD M75257 11 9 OPTOMEDIC MEDICAL TECHNOLOGIES WT EXP 0 0 0 0 0 3 M7531S 1 0 7 * ORCKIT COMMUNICATIONS LTD COM M7531S 9 0 7 ORCKIT COMMUNICATIONS LTD CALL M7531S 9 5 7 ORCKIT COMMUNICATIONS LTD PUT M75495 1 0 7 ORGENICS LTD ORD M78675 1 0 1 PER10 PRODS LTD ORD M7945W 1 0 8 POINT OF SALE LTD 0 RD M81865 1 0 3 RADCOM LTD ORD M8215N 1 0 9 R I T TECHNOLOGIES LTD ORD M82400 1 0 8 SCANVEC CO 1 9 9 0 LTD ORD M84116 1 0 8 S I L I C O M LTD 0 RD M84911 1 0 2 STAV ELECTRICAL SYS LTD ORD M87340 1 0 1 TADIRAN TELECOMMUNICATIONS LTD ORD M8737E 1 0 8 TARO PHARMACEUTICAL INDS LTD ORD M8740S 2 2 7 TAT TECHNOLOGIES LTD ORD NEW M8743P 1 0 5 * TECNOMATIX TECHNOLOGIES LTD ORD M8743P 90 5 TECNOMATIX TECHNOLOGIES LTD CALL M8743P 9 5 5 TECNOMATIX TECHNOLOGIES LTD PUT M87482 1 0 1 TEFRON LTD ORD M87896 1 0 2 TOP IMAGE SYSTEMS LTD ORD M87896 11 0 TOP IMAGE SYSTEMS LTD WT EXP 0 0 0 0 9 9 M87915 1 0 0 * TOWER SEMICONDUCTOR LTD ORD . M87915 9 0 0 TOWER SEMICONDUCTOR LTD CALL M87915 9 5 0 TOWER SEMICONDUCTOR LTD PUT M88258 1 0 4 T T I TEAM TELECOM I N T L LTD ORD M90278 1 0 8 TVG TECHNOLOGIES LTD ORD M90278 11 6 TVG TECHNOLOGIES LTD WT A EX 0 8 0 5 9 9 M90278 1 2 4 TVG TECHNOLOGIES LTD WT B EX 0 8 0 5 9 9 M90278 1 3 2 TVG TECHNOLOGIES LTD WT C EX 0 8 0 5 9 9 M90278 1 4 0 TVG TECHNOLOGIES LTD UNIT EX 0 8 0 5 9 9 M97601 1 0 4 VOCALTEC COMMUNICATIONS LTD ORD

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CUSIP NO. ISSUER NAME

M98105 1 0 5 WIZTEC SOLUTIONS LTD NO5515 1 0 6 ANSALDO S IGNAL NV N0605M 1 0 5 ARCADIS N V NO7045 1 0 2 * ASM I N T L N V NO7045 9 0 2 ASM I N T L N V NO7045 9 5 2 ASM I N T L N V NO7059 11 1 * ASM LITHOGRAPHY HLDG N V NO7059 9 0 1 ASM LITHOGRAPHY HLDG N V NO7059 9 5 1 ASM LITHOGRAPHY HLDG N V NO8044 1 0 4 * BAAN CO NV NO8044 9 0 4 BAAN CO NV NO8044 9 5 4 BAAN CO NV N1251N 1 0 8 BENCKISER N V N 1 9 8 0 8 1 0 9 CHICAGO BRIDGE 8 IRON CO N V N 2 2 7 1 7 1 0 7 X CORE LABORATORIES N V M22717 9 0 7 CORE LABORATORIES N V N 2 2 7 1 7 9 5 7 CORE LABORATORIES N V N 4 3 8 3 7 1 0 8 I C T S INTERNATIONAL NV N 4 4 4 9 5 1 0 4 * I N D I G O N V N 4 4 4 9 5 9 0 4 I N D I G O N V N 4 4 4 9 5 9 5 4 I N D I G O N V N 4 4 4 9 5 1 2 0 I N D I G O N V N 4 7 2 3 5 1 0 1 JAMES HARDIE N V N5424G 1 0 6 * MADGE NETWORKS N V N5424G 9 0 6 MADGE NETWORKS N V N5424G 9 5 6 MADGE NETWORKS N V N 6 2 6 4 8 1 0 5 * NEW HOLLAND N V N 6 2 6 4 8 9 0 5 NEW HOLLAND N V N 6 2 6 4 8 9 5 5 NEW HOLLAND N V N 6 7 4 8 L 1 0 2 ORTHOFIX I N T L N V N 7 2 4 8 2 1 0 7 * QIAGEN NV N 7 2 4 8 2 9 0 7 QIAGEN NV N 7 2 4 8 2 9 5 7 QIAGEN NV N7716A 1 0 2 * SAPIENS I N T L CORP N V N7716A 9 0 2 SAPIENS I N T L CORP N V N7716A 9 5 2 SAPIENS I N T L CORP N V N 8 2 3 4 5 1 0 4 S T A T I A TERMINALS GROUP N V N8250G 1 0 9 STENA OFFSHORE NV N8715N 1 0 3 TOULEX I N T L NV N 8 8 7 9 5 1 0 4 T R I P L E P N V P 1 6 6 8 J 1 0 2 B H I CORP P 1 6 9 9 4 1 3 2 BANCO LATINOAMERICANO DE EXPO P 2 1 2 7 7 1 0 1 CARL ISLE HLDGS LTD P 3 6 2 0 9 1 0 7 ELAMEX S A DE C V P 5 7 4 4 0 1 0 2 INTERPOOL L T D P 6 4 6 5 8 1 0 0 MCDERMOTT J RAY S A P 7 4 8 2 3 1 0 8 * PANAMERICAN BEVERAGES I N C P 7 4 8 2 3 9 0 8 PANAMERICAN BEVERAGES I N C P 7 4 8 2 3 9 5 8 PANAMERICAN BEVERAGES I N C

ISSUER DESCRIPTION STATUS

ORD ORD ORD COM CALL PUT N Y SHS CALL PUT C OM CALL PUT CL B COM COM CALL PUT COM ORD CALL PUT WT EXP 1 0 2 1 0 1 ORD ORD SHS CALL - PUT ORD CALL PUT COM ORD CALL PUT ORD CALL PUT ORD ORD ORD COM ORD CL E ORD ORD COM COM CL A CALL PUT

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P8744Y 1 0 2 * STEINER LEISURE LTD P8744Y 9 0 2 STEINER LEISURE LTD P8744Y 9 5 2 STEINER LEISURE LTD P8797T 1 3 3 * SUN I N T L HOTELS LTD P8797T 9 0 3 SUN I N T L HOTELS LTD P8797T 9 5 3 SUN I N T L HOTELS LTD Q3079D 1 0 3 CITYVIEW ENERGY CORP LTD Q7759R 1 0 0 PROGEN INDS LTD V3267N 1 0 7 EXCEL MARITIME CARRIERS LTD V7780T 1 0 3 * ROYAL CARIBBEAN CRUISES LTD V7780T 9 0 3 ROYAL CARIBBEAN CRUISES LTD V7780T 9 5 3 ROYAL CARIBBEAN CRUISES LTD V7780T 11 1 ROYAL CARIBBEAN CRUISES LTD V7780Z 1 0 9 ROYAL OLYMPIC CRUISE L I N E S I N C V 8 9 5 6 4 1 0 4 TEEKAY SHIPPING CORP V9680X 1 0 1 V I K I N G STAR SHIPPING I N C X3205H 1 0 3 GLC LTD YO2516 1 0 5 * ASE TEST LTD YO2516 9 0 5 ASE TEST LTD YO2516 9 5 5 ASE TEST LTD Y1775U 1 0 7 * CREATIVE TECHNOLOGY LTD Y1775U 9 0 7 CREATIVE TECHNOLOGY LTD Y1775U 9 5 7 CREATIVE TECHNOLOGY LTD Y2573F 1 0 2 * FLEXTRONICS I N T L LTD Y2573F 9 0 2 FLEXTRONICS I N T L LTD Y 2 5 7 3 F 9 5 2 FLEXTRONICS I N T L LTD Y6476W 1 0 4 * OM1 CORP NEW Y6476W 9 0 4 OM1 CORP NEW Y6476W 9 5 4 OM1 CORP NEW Y 6 6 1 8 3 1 0 7 P A C I F I C INTERNET LTD 0 0 0 3 6 0 2 0 6 AAON I N C - 0 0 0 3 6 1 1 0 5 * AAR CORP 0 0 0 3 6 1 9 0 5 AAR CORP 0 0 0 3 6 1 9 5 5 AAR CORP 0 0 0 4 0 0 1 0 1 ABC BANCORP 0 0 0 7 5 2 1 0 ' 5 ABC-NACO I N C 00077R 1 0 8 * ABR INFORMATION SVCS I N C 00077R 9 0 8 ABR INFORMATION SVCS I N C 00077R 9 5 8 ABR INFORMATION SVCS I N C 0 0 0 8 6 T 1 0 3 A C MOORE ARTS 8 CRAFTS I N C 0 0 0 8 7 B 1 0 1 ACR GROUP I N C 0 0 0 8 7 X 1 0 3 ACSYS I N C 0 0 0 8 8 E 1 0 4 ACTV I N C 0 0 0 8 8 F 1 0 1 A D A M SOFTWARE I N C 0 0 0 8 8 1 1 0 2 A CONSULTING TEAM I N C 0 0 0 8 8 6 1 0 1 * A D C TELECOMMUNICATIONS 0 0 0 8 8 6 9 0 1 A D C TELECOMMUNICATIONS 0 0 0 8 8 6 9 5 1 A D C TELECOMMUNICATIONS 00089C 1 0 7 * ADE CORP MASS


ORD CALL PUT ORD CALL PUT ORD ORD COM COM CALL PUT PFD CONV A COM COM COM COM NEW ORD CALL PUT ORD CALL PUT ORD CALL PUT COM CALL PUT ORD COM PAR $ 0 . 0 0 4 COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM

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00089C 90 7 ADE CORP MASS 00089C 95 7 ADE CORP MASS 000912 10 5 ACM GOVT INCOME FD INC 000914 10 1 ACM GOVT SECS FD I N C 000917 10 4 ACM GOVT SPECTRUM FD I N C 000918 10 2 ACM GOVT OPPORTUNITY FD I N C 000919 10 0 ACM MANAGED INCOME FD I N C 000937 10 2 ABN AMRO HLDG NV 000942 10 2 ACM MUN SECS INCOME FD I N C 000944 10 8 AER ENERGY RES I N C 000945 AC 9 ADT OPERATIONS 000949 10 7 ACM MANAGED DLR INCOME FD 000950 10 5 * AFC CABLE SYS I N C 000950 90 5 AFC CABLE SYS I N C 000950 95 5 AFC CABLE SYS I N C 000955 10 4 ACT TELECONFERENCING I N C 000957 10 0 * ABM INDS I N C 000957 90 0 ABM INDS I N C 000957 95 0 ABM INDS I N C 000973 10 7 ACT MFG I N C 000975 10 2 * ACT NETWORKS I N C 000975 90 2 ACT NETWORKS I N C 000975 95 2 ACT NETWORKS I N C 000981 10 0 A C I TELECENTRICS I N C 001031 10 3 AEP INDS I N C 001055 10 2 * AFLAC I N C 001055 90 2 AFLAC I N C 001055 95 2 AFLAC I N C 001058 10 6 AFP IMAGING CORP 001084 10 2 * AGCO CORP 001084 90 2 AGCO CORP 001084 95 2 AGCO CORP 001204 10 6 AGL RES I N C 001250 10 9 AG SVCS AMER I N C 001296 10 2 AHL SVCS I N C 00130H AN 5 AES CORP 00130H 10 5 * AES CORP 00130H 90 5 AES CORP 00130H 95 5 AES CORP 00130H 11 3 AES CORP 00141J 10 8 A I M EASTERN EUROPE FD 001547 10 8 * AK STL HLDG CORP 001547 90 8 AK STL HLDG CORP 001547 95 8 AK STL HLDG CORP 00163N 10 2 AMBI I N C 00163T 10 9 AMB PROPERTY CORP 001669 10 0 * AMC ENTMT I N C 001669 90 0 AMC ENTMT I N C 001669 95 0 AMC ENTMT I N C


CALL PUT COM COM COM COM COM SPONSORED ADR COM COM DELETED LYON ZERO CPN 10 COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM COM JR SBDB CV4.5%05 COM CALL PUT WT EXP 073100 SH BEN I N T COM CALL PUT COM COM COM CALL PUT

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0 0 1 7 3 3 1 0 4 AML COMMLINICATIONS I N C 0 0 1 7 3 5 1 0 9 AMLI RESIDENTIAL PPTYS TR 0 0 1 7 6 5 1 0 6 * AMR CORP 0 0 1 7 6 5 9 0 6 AMR CORP 001765 9 5 6 AMR CORP 0 0 1 8 0 1 1 0 9 AMX CORP 00185E 1 0 6 * APAC TELESERVICES I N C 00185E 9 0 6 APAC TELESERVICES I N C 00185E 9 5 6 APAC TELESERVICES I N C 0 0 1 8 5 3 1 0 0 APA OPTICS I N C 001905 1 0 8 ARC I N T L CORP 0 0 1 9 1 2 2 0 3 ASA I N T L LTD 001926 1 0 4 ANB CORP 001930 2 0 5 A R I NETWORK SVCS I N C 0 0 1 9 4 1 1 0 3 AT1 TECHNOLOGIES I N C 0 0 1 9 4 4 1 0 7 * ARM F I N L GROUP I N C 0 0 1 9 4 4 9 0 7 ARM F I N L GROUP I N C 0 0 1 9 4 4 9 5 7 ARM F I N L GROUP I N C 001947 1 0 0 AT PLASTICS I N C 0 0 1 9 5 7 1 0 9 * ATLT CORP 001957 9 0 9 ATLT CORP 001957 9 5 9 ATLT CORP 0 0 1 9 5 7 2 0 8 * ATLT CORP 001957 9 0 8 ATLT CORP 001957 9 5 8 ATLT CORP 001957 3 0 7 * ATLT CORP 001957 9 0 7 ATLT CORP 0 0 1 9 5 7 9 5 7 ATLT CORP 0 0 1 9 6 3 1 0 7 A S V I N C 0 0 1 9 8 4 1 0 3 AMB F I N L CORP 00202N AA 3 APP F I N V I MAURIT IUS LTD 00203R 1 0 5 APT SATELLITE HOLDINGS LTD 00204C AA 5 ARV ASSISTED L I V I N G I N C 00204C 1 0 7 ARV ASSISTED L I V I N G I N C 00205P 1 0 7 ASB F I N L CORP 0 0 2 0 5 0 1 0 2 * ASA LTD 002050 9 0 2 ASA LTD 002050 9 5 2 ASA LTD 0 0 2 0 6 F 1 0 8 AS1 SOLUTIONS I N C 00206P 1 0 6 ATG I N C 00206X 6 0 4 ATEC GROUP I N C 0 0 2 0 7 4 2 0 2 * AT 8 T CDA I N C 0 0 2 0 7 4 9 0 2 AT 8 T CDA I N C 0 0 2 0 7 4 9 5 2 AT 8 T CDA I N C 00207R 1 0 1 * ATMI I N C 00207R 9 0 1 ATt4I INC 00207R 9 5 1 ATMI I N C 0 0 2 0 8 3 1 0 3 ATS MED I N C 0 0 2 3 4 6 1 0 4 A V I BIOPHARMA I N C

COM SH BEN I N T COM CALL PUT COM COM CALL PUT COM COM COM NEW COM COM NEW COM CL A CALL PUT COM COM CALL PUT COM L I B GRP A CALL PUT COM L I B GRP B CALL PUT COM COM LYONS NT ZERO 12 ADDED SPONSORED ADR SB NT CV 1 4 4 A 0 6 COM COM C OM CALL PUT COM COM COM NEW DEPS RCPT CL B CALL PUT COM CALL PUT COM COM

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0 0 2 3 4 6 11 2 A V I BIOPHARMA I N C WT EXP 0 5 1 5 0 3 ADDED 0 0 2 3 4 6 1 2 0 A V I BIOPHARMA I N C WT EXP 0 6 0 4 0 2 0 0 2 4 2 0 1 0 7 * AVT CORP COM 0 0 2 4 2 0 9 0 7 AVT CORP CALL 0 0 2 4 2 0 9 5 7 AVT CORP PUT 0 0 2 4 4 4 1 0 7 * AVX CORP NEW COM 0 0 2 4 4 4 9 0 7 AVX CORP NEW CALL 0 0 2 4 4 4 9 5 7 AVX CORP NEW PUT 00253A AB 7 AAMES F I N L CORP SBDBCV144A5.5%06 00253A AC 5 AAMES F I N L CORP SBDBCVACRD5.5%06 00253A 1 0 1 * AAMES F I N L CORP COM 0 0 2 5 3 A 9 0 1 AAMES F I N L CORP CALL 00253A 9 5 1 AAMES F I N L CORP PUT 00253U 1 0 7 AASTROM BIOSCIENCES I N C COM 0 0 2 5 3 5 2 0 1 AARON RENTS I N C COM 0 0 2 5 3 5 3 0 0 AARON RENTS I N C CL A 0 0 2 5 3 8 1 0 6 AASCHE TRANSN SVCS I N C COM DELETED 0 0 2 5 3 8 11 4 AASCHE TRANSN SVCS I N C WT EXP 0 2 0 8 0 0 DELETED 0 0 2 5 3 9 1 0 4 * AAVID THERMAL TECHNOLOGIES I N C COM 0 0 2 5 3 9 9 0 4 AAVID THERMAL TECHNOLOGIES I N C CALL 0 0 2 5 3 9 9 5 4 AAVID THERMAL TECHNOLOGIES I N C PUT 0 0 2 5 5 3 1 0 5 * ABACUS DIRECT CORP COM 0 0 2 5 5 3 9 0 5 ABACUS DIRECT CORP CALL 0 0 2 5 5 3 9 5 5 ABACUS DIRECT CORP PUT 0 0 2 5 6 Q 1 0 3 ABB AB SPONSORED ADR 0 0 2 5 6 4 1 0 2 ABATIX ENVIRONMENTAL CORP COM 0 0 2 5 6 7 1 0 5 ABAXIS I N C COM 0 0 2 8 2 4 1 0 0 * ABBOTT LABS COM 0 0 2 8 2 4 9 0 0 ABBOTT LABS CALL 0 0 2 8 2 4 9 5 0 ABBOTT LABS PUT 0 0 2 8 9 6 2 0 7 * ABERCROMBIE 8 F I T C H CO CL A 0 0 2 8 9 6 9 0 7 ABERCROMBIE 8 F I T C H CO CALL 0 0 2 8 9 6 9 5 7 ABERCROMBIE 8 F I T C H CO PUT 0 0 2 9 1 6 1 0 4 ABER RESOURCES LTD NEW COM 0 0 2 9 1 9 1 0 8 * ABACAN RES CORP NEW COM DELETED 0 0 2 9 1 9 9 0 8 ABACAN RES CORP NEW CALL DELETED 0 0 2 9 1 9 9 5 8 ABACAN RES CORP NEW PUT DELETED 0 0 2 9 2 0 2 0 5 ABBEY NATL PLC SPON ADR A PRF 0 0 3 3 9 B 1 0 7 ABGENIX I N C COM 0 0 3 3 9 0 1 0 1 A B I G A I L ADAMS NATL BANCORP I N C COM 0 0 3 5 0 P 1 0 0 ABINGTON BANCORP I N C NEW COM 0 0 3 6 5 4 1 0 0 ABIOMED I N C COM 0 0 3 7 1 2 3 0 4 * ABLE TELCOM HLDG CORP COM NEW 0 0 3 7 1 2 9 0 4 ABLE TELCOM HLDG CORP CALL 0 0 3 7 1 2 9 5 4 ABLE TELCOM HLDG CORP PUT 0 0 3 7 3 6 1 0 5 ABOUT COM I N C COM 0 0 3 7 4 3 1 0 1 * ABOVENET COMMUNICATIONS I N C COM 0 0 3 7 4 3 9 0 1 ABOVENET COMMUNICATIONS I N C CALL 0 0 3 7 4 3 9 5 1 ABOVENET COMMUNICATIONS I N C PUT

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0 0 3 7 8 8 1 0 6 ABRAMS INDS I N C COM 003830 1 0 6 ABRAXAS PETE CORP COM 0 0 3 8 8 1 1 0 9 ACACIA RESH CORP C OM 003924 1 0 7 * ABITIBI -CONSOLIDATED I N C COM 003924 9 0 7 ABITIBI -CONSOLIDATED I N C CALL 0 0 3 9 2 4 9 5 7 ABITIBI -CONSOLIDATED I N C PUT 004239 1 0 9 ACADIA RLTY TR COM SH BEN I N T 004280 1 0 3 ACADIANA BANCSHARES I N C COM 004299 1 0 3 ACCEL I N T L CORP COM 004304 2 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 0 0 4 3 0 5 1 0 8 ACCENT COLOR SCIENCES I N C COM 004308 1 0 2 ACCEPTANCE I N S COS I N C COM 0 0 3 3 1 ~ 1 0 5 ACCESS ANYTIME BANCORP COM 004319 1 0 9 ACCESS WORLDWIDE COMMUNICATINS COM 004325 2 0 5 * ACCLAIM ENTMT I N C COM PAR $0 .02 0 0 4 3 2 5 9 0 5 ACCLAIM ENTMT I N C CALL 0 0 4 3 2 5 9 5 5 ACCLAIM ENTMT I N C PUT 00437V 1 0 4 ACCREDO HEALTH I N C COM 0 0 4 3 8 3 3 0 3 ACCUMED I N T L I N C COM NEW 004403 1 0 1 ACE CASH EXPRESS I N C COM 0 0 4 4 0 4 1 0 9 ACE COMM CORP COM 004446 1 0 0 ACETO CORP COM 004514 1 0 5 ACINDAR INDUSTRIA ARGENTINA DE ADR CL B SHS 004527 1 0 7 ACKERLEY GROUP I N C COM 004616 2 0 7 ACMAT CORP CL A 0 0 4 6 4 4 1 0 0 ACME ELEC CORP COM 004816 1 0 4 ACME UTD CORP COM 0 0 4 8 3 3 1 0 9 * ACNIELSEN CORP COM 004833 9 0 9 ACNIELSEN CORP CALL 004833 9 5 9 ACNIELSEN CORP PUT 0 0 4 8 5 3 1 0 7 ACORN HLDG CORP COM 004853 2 0 6 ACORN HLDG CORP COM NEW 004857 1 0 8 ACORN PRODS I N C C OM 004920 1 0 4 ACTION PRODS I N T L I N C COM 004930 AA 1 A C T I V I S I O N I N C NEW SUB NT CV 1 4 4 A 0 5 004930 AB 9 A C T I V I S I O N I N C NEW SUB NT CV ACRDO5 0 0 4 9 3 0 AC 7 A C T I V I S I O N I N C NEW SB NT CV 6 . 7 5 % 0 5 004930 2 0 2 * A C T I V I S I O N I N C NEW COM NEW 0 0 4 9 3 0 9 0 2 A C T I V I S I O N I N C NEW CALL 004930 9 5 2 A C T I V I S I O N I N C NEW PUT 0 0 4 9 3 1 1 0 1 ACTRADE I N T L LTD COM 0 0 4 9 3 3 AB 3 ACTION PERFORMANCE COS I N C SB NT CV 4 .75%05 0 0 4 9 3 3 1 0 7 * ACTION PERFORMANCE COS I N C COM 0 0 4 9 3 3 9 0 7 ACTION PERFORMANCE COS I N C CALL 0 0 4 9 3 3 9 5 7 ACTION PERFORMANCE COS I N C PUT 004934 1 0 5 * ACTEL CORP COM 0 0 4 9 3 4 9 0 5 ACTEL CORP CALL 004934 9 5 5 ACTEL CORP PUT 004936 1 0 0 ACRES GAMING I N C COM

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0 0 4 9 3 8 1 0 6 ACTIVE VOICE CORP 0 0 5 0 0 E 1 0 4 ACRODYNE COMMUNICATIONS I N C 0 0 5 0 4 P 1 0 5 ACTIVE APPAREL GROUP INC 0 0 5 0 8 B 1 0 2 ACTUATE SOFTWARE CORP 0 0 5 1 1 3 1 0 5 * ACUSON CORP 0 0 5 1 1 3 9 0 5 ACUSON CORP 0 0 5 1 1 3 9 5 5 ACUSON CORP 0 0 5 1 2 3 1 0 4 * ACX TECHNOLOGIES I N C 0 0 5 1 2 3 9 0 4 ACX TECHNOLOGIES I N C 0 0 5 1 2 3 9 5 4 ACX TECHNOLOGIES I N C 0 0 5 1 2 5 1 0 9 * ACXIOM CORP 0 0 5 1 2 5 9 0 9 ACXIOM CORP 0 0 5 1 2 5 9 5 9 ACXIOM CORP 0 0 5 3 1 3 2 0 0 * ADAC LABS 0 0 5 3 1 3 9 0 0 ADAC LABS 0 0 5 3 1 3 9 5 0 ADAC LABS 0 0 6 2 1 2 1 0 4 ADAMS EXPRESS CO 0 0 6 2 2 8 1 0 0 ADAMS GOLF I N C 0 0 6 3 5 1 3 0 8 ADAMS RES 8 ENERGY INC 00650M AA 2 ADAPTIVE BROADBAND CORP 00650M 1 0 4 * ADAPTIVE BROADBAND CORP 00650M 9 0 4 ADAPTIVE BROADBAND CORP 0065RM 9 5 4 ADAPTIVE BROADBAND CORP 0 0 6 5 1 F AA 6 ADAPTEC I N C 0 0 6 5 1 F AB 4 ADAPTEC I N C 0 0 6 5 1 F AC 2 ADAPTEC I N C 0 0 6 5 1 F 1 0 8 * ADAPTEC I N C 0 0 6 5 1 F 9 0 8 ADAPTEC I N C 0 0 6 5 1 F 9 5 8 ADAPTEC I N C 0 0 6 7 4 3 3 0 6 ADDVANTAGE MEDIA GROUP I N C 0 0 6 7 5 4 1 0 5 ADECCO SA 0 0 6 8 4 8 1 0 5 * ADELPHIA COMMUNICATIONS CORP 0 0 6 8 4 8 9 0 5 ADELPHIA COMMUNICATIONS CORP 0 0 6 8 4 8 9 5 5 ADELPHIA COMMUNICATIONS CORP 0 0 6 8 4 8 4 0 2 ADELPHIA COMMUNICATIONS CORP 0 0 6 8 5 4 1 0 3 * ADEPT TECHNOLOGY I N C 0 0 6 8 5 4 9 0 3 ADEPT TECHNOLOGY I N C 0 0 6 8 5 4 9 5 3 ADEPT TECHNOLOGY I N C 0 0 6 8 6 6 1 0 7 * ADFLEX SOLUTIONS I N C 0 0 6 8 6 6 9 0 7 ADFLEX SOLUTIONS I N C 0 0 6 8 6 6 9 5 7 ADFLEX SOLUTIONS I N C 0 0 6 8 6 7 1 0 5 ADFORCE I N C 0 0 7 0 9 P 1 0 8 ADMINISTRADORA FONDOS PENSIONE 0 0 7 0 9 4 1 0 5 * ADMINISTAFF I N C 0 0 7 0 9 4 9 0 5 ADMINISTAFF I N C 0 0 7 0 9 4 9 5 5 ADMINISTAFF I N C 0 0 7 2 3 1 1 0 3 ADMIRALTY BANCORP I N C 0 0 7 2 4 F 1 0 1 * ADOBE SYS I N C 0 0 7 2 4 F 9 0 1 ADOBE SYS I N C


COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM COM NEW DEB CONV 5 . 2 5 % 0 3 ADDED COM ADDED CALL ADDED PUT ADDED SUB NT CV 1 4 4 A 0 4 SUB NT CV ACRD04 SB NT CV 4 .75%04 COM CALL PUT COM NEW SPONSORED ADR CL A CALL PUT PFD CV SER D COM CALL PUT COM CALL PUT COM ADDED SPONSORED ADR COM CALL PUT CL B COM CALL

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0 0 7 2 4 F 9 5 1 ADOBE SYS I N C PUT 0 0 7 2 4 6 2 0 0 ADRENALIN INTERACTIVE I N C COM NEW 0 0 7 3 3 P 1 0 8 ADRIAN RES LTD COM DELETED 0 0 7 3 8 A 1 0 6 * ADTRAN I N C COM 00738A 9 0 6 ADTRAN I N C CALL 0 0 7 3 8 A 9 5 6 ADTRAN I N C PUT 0 0 7 4 3 7 1 0 6 ADVANCE F I N L BANCORP COM 0 0 7 4 9 1 1 0 3 * ADVANCE PARADIGM I N C COM 0 0 7 4 9 1 9 0 3 ADVANCE PARADIGM I N C CALL 0 0 7 4 9 1 9 5 3 ADVANCE PARADIGM I N C PUT 0 0 7 5 0 B 1 0 7 ADVANCED AERODYNAMICS8STRUCTUR CL A 0 0 7 5 0 B 11 5 ADVANCED AERODYNAMICS8STRUCTUR WT A EX 1 2 0 2 0 1 0 0 7 5 0 B 1 2 3 ADVANCED AERODYNAMICS8STRUCTUR WT B EX 1 2 0 2 0 1 0 0 7 5 0 B 2 0 6 ADVANCED AERODYNAMICS8STRUCTUR U N I T EX 0 0 0 0 0 1 0 0 7 5 0 X 1 0 9 ADVANCED COMMUNICATION SYSTEMS COM 0 0 7 5 1 B 1 0 6 ADVANCED COMMUNICATIONS GROUP COM 0 0 7 5 2 1 1 0 7 ADVANCED DEPOSITION TECHNOLS COM 0 0 7 5 2 5 1 0 8 * ADVANCED D I G I T A L INFORMATION COM 0 0 7 5 2 5 90 8 ADVANCED D I G I T A L INFORMATION CALL 0 0 7 5 2 5 9 5 8 ADVANCED D I G I T A L INFORMATION PUT 0 0 7 5 3 B 1 0 4 ADVANCED MACH V I S I O N CORP CL A 00753C 1 0 2 * ADVANCED LTG TECHNOLOGIES COM 0 0 7 5 3 C 90 2 ADVANCED LTG TECHNOLOGIES CALL 0.0753C 9 5 2 ADVANCED LTG TECHNOLOGIES PUT 0 0 7 5 3 P 1 0 3 ADVANCED MAGNETICS I N C COM - 0 0 7 5 3 T 1 0 5 ADVANCED MARKETING SVCS I N C COM 0 0 7 5 3 U 1 0 2 ADVANCED MATLS GROUP I N C COM 0 0 7 5 3 4 1 0 0 ADVANCED ELECTR SUPPORT PRODS COM 0 0 7 5 3 4 11 8 ADVANCED ELECTR SUPPORT PRODS WT EXP 0 2 1 3 0 2 0 0 7 5 4 A 1 0 5 * ADVANCED F IBRE COMMUNICATIONS COM 0 0 7 5 4 A 9 0 5 ADVANCED F IBRE COMMUNICATIONS CALL 0 0 7 5 4 A 9 5 5 ADVANCED F IBRE COMMUNICATIONS PUT 0 0 7 5 4 C AA 9 ADVANCED MED I N C SB DB CV 7 .25%02 0 0 7 5 4 E 1 0 7 ADVANCED PHOTONIX I N C CL A 0 0 7 5 4 6 1 0 2 * ADVANCED POLYMER SYS I N C COM 0 0 7 5 4 6 90 2 ADVANCED POLYMER SYS I N C CALL 0 0 7 5 4 6 9 5 2 ADVANCED POLYMER SYS I N C PUT 0 0 7 5 4 U 1 0 1 * ADVANCED RADIO TELECOM CORP COM 0 0 7 5 4 U 9 0 1 ADVANCED RADIO TELECOM CORP CALL 0 0 7 5 4 U 9 5 1 ADVANCED RADIO TELECOM CORP PUT 0 0 7 5 4 8 1 0 0 ADVANCED TECHNICAL PRODS I N C COM 0 0 7 5 5 F 1 0 3 * ADVANCED TISSUE SCIENCES I N C COM 0 0 7 5 5 F 90 3 ADVANCED TISSUE SCIENCES I N C CALL 0 0 7 5 5 F 9 5 3 ADVANCED TISSUE SCIENCES I N C PUT 0 0 7 5 6 6 1 5 9 ADVANTAGE MARKETING SYSTEMS WT A EX 1 1 0 6 0 2 0 0 7 5 6 6 1 6 7 ADVANTAGE MARKETING SYSTEMS WT EXP 1 1 0 6 0 2 0 0 7 5 6 6 20 9 ADVANTAGE MARKETING SYSTEMS COM NEW 0 0 7 5 6 H 1 0 8 ADVANCED HEALTH CORP COM 0 0 7 5 6 6 1 0 2 ADVEST GROUP I N C COM

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00757K 10 0 * ADVANTAGE LEARNING SYSTEMS COM 00757K 90 0 ADVANTAGE LEARNING SYSTEMS CALL 00757K 95 0 ADVANTAGE LEARNING SYSTEMS PUT 00757T 10 1 ADVANCED NEUROMODULATION SYS COM 00758B 10 9 ADVANTICA RESTAURANT GROUP I N C COM 00758B 11 7 ADVANTICA RESTAURANT GROUP I N C WT EXP 010705 007585 10 2 * ADVO I N C COM 007585 90 2 ADVO I N C CALL 007585 95 2 ADVO I N C PUT 007586 10 0 ADVOCAT I N C COM 00760B 10 5 AEGIS COMMUNICATIONS GROUP I N C COM 00760E 10 9 AEGIS I N V T TR COM 00760J 10 8 AEHR TEST SYSTEMS COM 00760P 10 4 AEGIS RLTY I N C COM 007655 10 3 * AERIAL COMMUNICATIONS I N C COM 007655 90 3 AERIAL COMMUNICATIONS I N C CALL 007655 95 3 AERIAL COMMUNICATIONS I N C PUT 007692 10 6 AERO SYS ENGR I N C COM 007737 10 9 AEROCENTURY CORP COM 007768 10 4 * AEROFLEX I N C COM 007768 90 4 AEROFLEX I N C CALL 007768 95 4 AEROFLEX I N C PUT 007869 10 0 * AEROQUIP-VICKERS I N C C OM 007869 90 0 AEROQUIP-VICKERS I N C CALL 007869 95 0 AEROQUIP-VICKERS I N C PUT 007903 10 7 * ADVANCED MICRO DEVICES I N C COM 007903 90 7 ADVANCED MICRO DEVICES I N C CALL 007903 95 7 ADVANCED MICRO DEVICES I N C PUT 007924 10 3 * AEGON N V ORD AMER REG 007924 90 3 AEGON N V CALL 007924 95 3 AEGON N V PUT 007942 10 5 * ADVANTA XORP CL A 007942 90 5 ADVANTA CORP CALL 007942 95 5 ADVANTA CORP PUT 007942 20 4 * ADVANTA CORP CL B 007942 90 4 ADVANTA CORP CALL 007942 95 4 ADVANTA CORP PUT 007942 30 3 ADVANTA CORP S A I L S B 1/100 007947 10 4 ADVANCED ENVIRON RECYCLING TEC C L A 007973 10 0 * ADVANCED ENERGY I N D S COM 007973 90 0 ADVANCED ENERGY INDS CALL 007973 95 0 ADVANCED ENERGY I N D S PUT 007974 10 8 ADVENT SOFTWARE I N C COM 008015 30 7 AEROSONIC CORP DEL COM PAR $0.40 00808M 10 5 AEROVOX I N C COM 008117 10 3 S AETNA I N C COM 008117 90 3 AETNA I N C CALL 008117 95 3 AETNA I N C PUT 00817R 10 3 AETRIUM I N C C OM

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C U S I P NO. ISSUER NAME

0 0 8 1 9 0 AC 4 A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 AD 2 A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 1 0 0 * A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 9 0 0 A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 9 5 0 A F F I L I A T E D COMPUTER SERVICES 0 0 8 2 5 2 1 0 8 A F F I L I A T E D MANAGERS GROUP 0 0 8 2 6 M 1 0 3 * A F F I N I T Y TECHNOLOGY GROUP I N C 0 0 8 2 6 M 9 0 3 A F F I N I T Y TECHNOLOGY GROUP I N C 00826M 9 5 3 A F F I N I T Y TECHNOLOGY GROUP I N C 0 0 8 2 6 T 1 0 8 * AFFYMETRIX I N C 0 0 8 2 6 T 9 0 8 AFFYME'TRIX I N C 0 0 8 2 6 T 9 5 8 AFFYMETRIX I N C 0 0 8 3 1 8 1 0 7 + AFTERMARKET TECHNOLOGY CORP 0 0 8 3 1 8 9 0 7 AFTERMARKET TECHNOLOGY CORP 0 0 8 3 1 8 9 5 7 AFTERMARKET TECHNOLOGY CORP 0 0 8 3 6 3 1 0 3 AG CHEM E Q U I P I N C 0 0 8 4 7 4 AA 6 AGNICO EAGLE MINES LTD 0 0 8 4 7 4 1 0 8 * AGNICO EAGLE MINES LTD 0 0 8 4 7 4 9 0 8 AGNICO EAGLE MINES LTD 0 0 8 4 7 4 9 5 8 AGNICO EAGLE MINES LTD 0 0 8 4 8 8 1 0 8 * AGOURON PHARMACEUTICALS I N C 0 0 8 4 8 8 9 0 8 AGOURON PHARMACEUTICALS I N C 0 0 8 4 8 8 9 5 8 AGOURON PHARMACEUTICALS I N C 0 0 8 4 9 R 1 0 5 + AGRIBRANDS I N T L I N C 0 0 8 4 9 R 9 0 5 AGRIBRANDS I N T L I N C 0 0 8 4 9 R 9 5 5 AGRIBRANDS I N T L I N C 0 0 8 4 9 2 1 0 0 AGREE REALTY CORP 0 0 8 4 9 4 1 0 6 * AGRIBIOTECH I N C NEV 0 0 8 4 9 4 90 6 AGRIBIOTECH I N C NEV 0 0 8 4 9 4 9 5 6 AGRIBIOTECH I N C NEV 0 0 8 5 5 D 1 0 7 AGRITOPE I N C DEL 0 0 8 9 1 1 3 0 7 A I R CDA I N C 0 0 8 9 1 6 1 0 8 * AGRIUM I N C 0 0 8 9 1 6 90 8 AGRIUM I N C 0 0 8 9 1 6 9 5 8 AGRIUM I N C 0 0 9 0 0 N 1 0 0 AIMGLOBAL TECHNOLOGIES I N C 0 0 9 1 0 4 1 0 0 * A I R EXPRESS I N T L CORP 0 0 9 1 0 4 9 0 0 A I R EXPRESS I N T L CORP 0 0 9 1 0 4 9 5 0 A I R EXPRESS I N T L CORP 0 0 9 1 2 8 3 0 7 A I R METHODS CORP 0 0 9 1 5 8 1 0 6 * A I R PRODS 8 CHEMS I N C 0 0 9 1 5 8 9 0 6 A I R PRODS 8 CHEMS I N C 0 0 9 1 5 8 9 5 6 A I R PRODS 8 CHEMS I N C 0 0 9 2 2 4 3 0 4 A I R TRANSN HLDG I N C 0 0 9 2 6 6 1 0 7 * AIRBORNE FGHT CORP 0 0 9 2 6 6 9 0 7 AIRBORNE FGHT CORP 0 0 9 2 6 6 9 5 7 AIRBORNE FGHT CORP 0 0 9 3 6 3 1 0 2 * AIRGAS I N C 0 0 9 3 6 3 9 0 2 AIRGAS I N C

SECURITIES ** PAGE 1 5 IVMOOl


SB NT CV 1 4 4 A 0 5 SB NT CV 4%05 CL A CALL PUT COM COM CALL PUT COM CALL PUT C OM CALL PUT COM SRNT CONV 3 . 5 % 0 4 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A NON VTG COM CALL PUT COM C OM CALL PUT COM PAR $ . 0 6 COM CALL PUT COM PAR $ 0 . 2 5 COM CALL PUT COM CALL

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0 0 9 3 6 3 9 5 2 AIRGAS I N C 0 0 9 3 6 6 1 0 5 AIRLEASE LTD 0 0 9 4 1 7 1 0 6 AIRNET SYS I N C 00949N 1 0 3 AIRPORT SYS I N T L I N C 00949P 1 0 8 * AIRTRAN HLDGS I N C 00949P 9 0 8 AIRTRAN HLDGS I N C 00949P 9 5 8 AIR'TRAN HLDGS I N C 0 0 9 4 9 T 1 0 0 * AIRTOUCH COMMUNICATIONS I N C 0 0 9 4 9 T 9 0 0 AIRTOUCH CDMMUNICATIONS I N C 0 0 9 4 9 T 9 5 0 AIRTOUCH COMMUNICATIONS I N C 0 0 9 4 9 T 2 0 9 AIRTOUCH CDMMUNICATIONS I N C 0 0 9 4 9 T 3 0 8 AIRTOUCH COMMUNICATIONS I N C 0 0 9 7 2 8 1 0 6 AKORN I N C 0 1 0 1 9 6 1 0 3 * AKSYS LTD 0 1 0 1 9 6 9 0 3 AKSYS LTD 0 1 0 1 9 6 9 5 3 AKSYS LTD 0 1 0 1 9 8 2 0 8 AKTIEBOLAGETT ELECTROLUX 0 1 0 1 9 9 3 0 5 AKZO NOBEL NV 0 1 0 3 1 7 1 0 5 ALABAMA NATL BANCORP DELA 0 1 1 3 1 1 1 0 7 ALAMO GROUP I N C 0 1 1 6 1 2 4 0 5 ALANCO RES CORP 0 1 1 6 3 7 1 0 5 ALARIS MED I N C 0 1 1 6 5 9 1 0 9 * ALASKA A I R GROUP I N C

, O n 6 5 9 9 0 9 ALASKA A I R GROUP I N C 0 1 1 6 5 9 9 5 9 ALASKA A I R GROUP I N C 0 1 2 0 4 1 1 0 9 ALBA WALDENSIAN I N C 0 1 2 3 4 8 1 0 8 ALBANY I N T L CORP 0 1 2 4 2 3 1 0 9 ALBANY MOLECULAR RESH I N C 0 1 2 6 5 3 1 0 1 * ALBEMARLE CORP 0 1 2 6 5 3 9 0 1 ALBEMARLE CORP 0 1 2 6 5 3 9 5 1 ALBEMARLE CORP 0 1 2 8 7 3 1 0 5 ALBERTA ENERGY LTD 0 1 3 0 6 8 1 0 1 * ALBERTO CULVER CO 0 1 3 0 6 8 9 0 1 ALBERTO CULVER CO 0 1 3 0 6 8 9 5 1 ALBERTO CULVER CO 0 1 3 0 6 8 2 0 0 * ALBERTO CULVER CO 0 1 3 0 6 8 9 0 0 ALBERTO CULVER CO 0 1 3 0 6 8 9 5 0 ALBERTO CULVER CO 0 1 3 1 0 4 1 0 4 * ALBERTSONS I N C 0 1 3 1 0 4 9 0 4 ALBERTSONS I N C 0 1 3 1 0 4 9 5 4 ALBERTSONS I N C 0 1 3 2 8 9 1 0 3 ALBION BANC CORP 0 1 3 7 1 6 1 0 5 * ALCAN ALUMINIUM LTD NEW 013716 9 0 5 ALCAN ALUMINIUM LTD NEW 0 1 3 7 1 6 9 5 5 ALCAN ALUMINIUM LTD NEW 0 1 3 7 4 2 5 0 7 ALCIDE CORP 0 1 3 8 1 7 1 0 1 * ALCOA I N C 0 1 3 8 1 7 9 0 1 ALCOA I N C 0 1 3 8 1 7 9 5 1 ALCOA I N C

SECURIT IES ** PAGE 1 6 IVMOOl


PUT DEPOSITORY UNIT COM COM COM CALL PUT COM CALL PUT PFD B CV 6 .00% PFD C CV 4 .25% COM COM CALL PUT SPONSORED ADR SPONSORED ADR COM COM COM NO PAR NEW COM CO M CALL PUT - COM CL A COM COM CALL PUT COM CL B CONV CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT



0 1 3 9 0 4 3 0 5 ALCATEL SPONSORED ADR 0 1 4 3 8 4 1 0 1 * ALDILA I N C COM 0 1 4 3 8 4 9 0 1 ALDILA I N C CALL 0 1 4 3 8 4 9 5 1 ALDILA I N C PUT 0 1 4 4 8 2 1 0 3 * ALEXANDER 8 BALDWIN I N C COM 0 1 4 4 8 2 9 0 3 ALEXANDER 8 BALDWIN I N C CALL 0 1 4 4 8 2 9 5 3 ALEXANDER 8 BALDWIN I N C PUT 0 1 4 7 5 2 1 0 9 ALEXANDERS I N C COM 0 1 5 2 7 1 1 0 9 ALEXANDRIA REAL ESTATE EQ I N C COM 0 1 5 3 5 1 1 0 9 * ALEXION PHARMACEUTICALS I N C COM 0 1 5 3 5 1 9 0 9 ALEXION PHARMACEUTICALS I X C CALL 0 1 5 3 5 1 9 5 9 ALEXION PHARMACEUTICALS I N C PUT 0 1 5 3 8 5 1 0 7 ALFA CORP COM 0 1 5 4 0 4 1 0 6 ALFACELL CORP COM 01566M 1 0 5 ALGOMA STL I N C COM 0 1 5 8 6 9 1 0 0 * ALGOS PHARMACEUTICAL CORP COM 015'869 9 0 0 ALGOS PHARMACEUTICAL CORP CALL 0 1 5 8 6 9 9 5 0 ALGOS PHARMACEUTICAL CORP PUT 0 1 6 0 9 0 1 0 2 * ALIANT COMMUNICATIONS I N C COM 0 1 6 0 9 0 9 0 2 ALIANT COMMUNICATIONS I N C CALL 0 1 6 0 9 0 9 5 2 ALIANT COMMUNICATIONS I N C PUT 0 1 6 2 3 0 1 0 4 ALICO I N C COM 0 1 6 2 5 1 1 0 0 AL IGN-R ITE I N T L I N C COM 0 1 6 4 2 T 1 0 8 * ALKERMES I N C COM 0 1 6 4 2 T 9 0 8 ALKERMES I N C CALL 0 1 6 4 2 T 9 5 8 ALKERMES I N C PUT 0 1 6 4 2 T 4 0 5 ALKERMES I N C PFD CV EXS3.25 0 1 6 4 3 P 1 0 5 ALL AMERICAN SPORTPARK I N C COM 0 1 6 4 4 0 1 0 9 ALL AMERN TERM TR I N C COM 0 1 6 5 5 7 1 0 0 ALL AMERICAN SEMICONDUCTOR I N C COM 0 1 6 5 5 7 4 0 7 ALL AMERICAN SEMICONDUCTOR I N C COM NEW 0 1 6 7 1 4 1 0 7 ALLA IRE CORP COM 0 1 6 7 5 2 1 0 7 ALLCITY I N S CO COM 0 1 7 1 7 5 1 0 0 ALLEGHANY CORP DEL COM 0 1 7 3 6 1 1 0 6 * ALLEGHENY ENERGY I N C COM 0 1 7 3 6 1 9 0 6 ALLEGHENY ENERGY I N C CALL 0 1 7 3 6 1 9 5 6 ALLEGHENY ENERGY I N C PUT 0 1 7 4 1 5 1 0 0 * ALLEGHENY TELEDYNE I N C COM 0 1 7 4 1 5 9 0 0 ALLEGHENY TELEDYNE I N C CALL 0 1 7 4 1 5 9 5 0 ALLEGHENY TELEDYNE I N C PUT .

0 1 7 4 7 T 1 0 2 * ALLEGIANCE TELECOM I N C COM 0 1 7 4 7 T 9 0 2 ALLEGIANCE TELECOM I N C CALL 0 1 7 4 7 T 9 5 2 ALLEGIANCE TELECOM I N C PUT 0 1 7 4 7 6 1 0 2 ALLEGIANT BANCORP I N C COM 0 1 7 7 5 3 1 0 4 ALLEN GRGAN CO CL B 0 1 8 0 9 1 1 0 8 * ALLEN TELECOM I N C COM 0 1 8 0 9 1 9 0 8 ALLEN TELECOM I N C CALL 0 1 8 0 9 1 9 5 8 ALLEN TELECOM I N C PUT 0 1 8 4 9 0 1 0 2 * ALLERGAN I N C COM

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018490 9 0 2 ALLERGAN I N C CALL 018490 9 5 2 ALLERGAN I N C PUT 018494 1 0 4 ALLERGAN SPECIALTY THERAP CL A 0 1 8 5 2 J 1 0 5 ALLIANCE BANCORP COM 01852M 1 0 8 ALLIANCE ALL MARKET ADVANTAGE COM 018529 1 0 9 ALLIANCE BANCORP NEW ENG I N C COM 01853E 2 0 4 ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG 018548 1 0 7 ALLIANCE CAP MGMT L P U N I T LTD PARTN 0 1 8 5 9 J 1 0 8 ALLIANCE FST PRODS I N C COM 01859P 6 0 9 ALLIANCE GAMING CORP COM NEW 01877H 1 0 0 * ALLIANCE SEMICONDUCTOR CORP COM 01877H 9 0 0 ALLIANCE SEMICONDUCTOR CORP CALL 01877H 9 5 0 ALLIANCE SEMICONDUCTOR CORP PUT 018773 1 0 1 * ALLIANCE PHARMACEUTICAL CORP COM 018773 9 0 1 ALLIANCE PHARMACEUTICAL CORP CALL 018773 9 5 1 ALLIANCE PHARMACEUTICAL CORP PUT 01879R 1 0 6 ALLIANCE WORLD DLR GV FD I 1 COM 018796 1 0 2 ALLIANCE WORLD DLR GV FD I N C COM 018802 1 0 8 * A L L I A N T CORP COM 018802 9 0 8 A L L I A N T CORP CALL 018802 9 5 8 A L L I A N T CORP PUT 018804 1 0 4 * A L L I A N T TECHSYSTEMS I N C COM 018804 9 0 4 A L L I A N T TECHSYSTEMS I N C CALL 018804 9 5 4 A L L I A N T TECHSYSTEMS I N C PUT 019039 1 0 8 * A L L I E D CAP CORP NEW COM 0 1 9 0 3 0 9 0 8 A L L I E D CAP CORP NEW CALL 019039 9 5 8 A L L I E D CAP CORP NEW PUT 019120 1 0 4 A L L I E D DEVICES CORP CUM 019205 1 0 3 ALLIANCE F INANCIAL CORP NY COM 019222 1 0 8 A L L I E D HEALTHCARE PRODS I N C COM 019223 1 0 6 A L L I E D HLDGS I N C COM 019228 4 0 2 A L L I E D I R I S H BKS P L C SPONSD ADR ORD 0 1 9 4 1 1 1 0 7 A L L I E D PRODS CORP DEL COM 019483 1 0 6 A L L I E D RESH CORP COM 019512 1 0 2 * ALLIEDSIGNAL I N C COM 019512 9 0 2 ALLIEDSIGNAL I N C CALL 019512 9 5 2 ALLIEDSIGNAL I N C PUT 019589 3 0 8 * A L L I E D WASTE INDS I N C COM PARS-OlNEW 019589 9 0 8 A L L I E D WASTE I N D S I N C CALL 019589 9 5 8 A L L I E D WASTE INDS I N C PUT 019754 1 0 0 * ALLMERICA F I N L CORP COM 019754 9 0 0 ALLMERICA F I N L CORP CALL 019754 9 5 0 ALLMERICA F I N L CORP PUT 019782 1 0 1 ALLOU HEALTH 8 BEAUTY CARE I N C CL A 019855 1 0 5 ALLOY ONLINE I N C COM 019892 1 0 8 ALLSTAR SYS I N C COM 0 1 9 9 2 1 1 0 5 ALLMERICA SECS TR SH BEN I N T 019924 1 0 9 A L L I N CORP COM 020002 1 0 1 * ALLSTATE CORP COM

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0 2 0 0 0 2 9 0 1 ALLSTATE CORP 0 2 0 0 0 2 9 5 1 ALLSTATE CORP 0 2 0 0 1 1 1 0 2 ALLSTATE F I N L CORP VA 0 2 0 0 3 9 1 0 3 * ALLTEL CORP 0 2 0 0 3 9 9 0 3 ALLTEL CORP 0 2 0 0 3 9 9 5 3 ALLTEL CORP 0 2 0 0 3 9 5 0 9 ALLTEL CORP 0 2 0 0 4 0 1 0 1 ALLTRISTA CORP 0 2 0 0 4 7 AA 4 ALLWASTE I N C 0 2 0 7 3 2 1 0 3 ALPHA HOSPITAL ITY CORP 0 2 0 7 3 2 11 1 ALPHA HDSPITAL ITY CDRP 0 2 0 7 5 3 1 0 9 * ALPHA INDS I N C 0 2 0 7 5 3 9 0 9 ALPHA I N D S I N C 0 2 0 7 5 3 9 5 9 ALPHA INDS I N C 0 2 0 7 8 1 1 0 0 ALPHA TECHNOLOGIES GROUP I N C 0 2 0 7 8 7 1 0 7 ALPHANET SOLUTIONS I N C 0 2 0 8 1 3 AA 9 ALPHARMA I N C 0 2 0 8 1 3 AB 7 ALPHARMA I N C 0 2 0 8 1 3 AC 5 ALPHARMA I N C 0 2 0 8 1 3 1 0 1 * ALPHARMA I N C 0 2 0 8 1 3 9 0 1 ALPHARMA I N C 0 2 0 8 1 3 9 5 1 ALPHARMA I N C 0 2 0 8 2 5 1 0 5 * ALPINE GROUP I N C 0 2 0 8 2 5 9 0 5 ALPINE GROLIP I N C 0 2 0 8 2 5 9 5 5 ALPINE GROUP I N C 0 2 0 9 0 3 1 0 0 ALPHA MICROSYSTEMS I N C 0 2 1 0 8 9 1 0 7 ALPNET I N C 0 2 1 2 4 4 1 0 8 ALSTOM 0 2 1 2 7 1 1 0 1 ALTA GOLD CO 02136W 1 0 2 ALTAIR I N T L I N C 0 2 1 4 4 6 1 0 7 * ALTEON I N C 0 2 1 4 4 6 9 0 7 ALTEON I N C 0 2 1 4 4 6 9 5 7 ALTEON I N C 0 2 1 4 4 1 1 0 0 * ALTERA CORP 0 2 1 4 4 1 9 0 0 ALTERA CORP 0 2 1 4 4 1 9 5 0 ALTERA CORP 02145K AA 5 ALTERNATIVE L I V I N G SVCS I N C 02145K AB 3 ALTERNATIVE L I V I N G SVCS I N C 02145K AC 1 ALTERNATIVE L I V I N G SVCS I N C 02145K 1 0 7 * ALTERNATIVE L I V I N G SVCS I N C 02145K 9 0 7 ALTERNATIVE L I V I N G SVCS I N C 02145K 9 5 7 ALTERNATIVE L I V I N G SVCS I N C 0 2 1 4 5 P 1 0 6 ALTERNATE MARKETING NETWDRKS 02145R 1 0 2 * ALTERNATIVE RESOURCES CORP 02145R 9 0 2 ALTERNATIVE RESOURCES CORP 02145R 9 5 2 ALTERNATIVE RESOURCES CORP 0 2 1 4 6 C 1 0 4 * ALTERRA HEALTHCARE CORP 0 2 1 4 6 C 9 0 4 ALTERRA HEALTHCARE CORP 0 2 1 4 6 C 9 5 4 ALTERRA HEALTHCARE CORP

ISSUER DESCRIPTION

CALL PUT COM COM CALL PUT PFD C CV $2 .06 COM SB DB CV 7 . 2 5 % 1 4 COM WT EXP 1 2 3 1 0 0 COM CALL PUT CDM COM SB NT CV 144A 0 5 SB NT CV 5 . 7 5 % 0 5 SR SB CV 144A 0 6 CL A CALL PUT COM CALL PUT COM COM SPONSORED ADR COM COM COM CALL PUT COM CALL PUT SB DB CV 144A 0 4 SB DB CV 5 . 2 5 % 0 2 SUB DB CONV 7 % 0 4 COM CALL PUT COM COM CALL PUT COM CALL PUT

STATUS

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021497 30 0 A L T I V A F I N L CORP 022069 AA 6 ALTOS HORNOS DE MEXICO SA 022069 30 6 ALTOS HORNOS DE MEXICO SA 022610 10 9 * ALYDAAR SOFTWARE CORP 022610 90 9 ALYDAAR SOFTWARE CORP 022610 95 9 ALYDAAR SOFTWARE CORP 022611 10 7 ALYN CORP 022615 AC 2 ALZA CORP DEL 022615 AD 0 ALZA CORP DEL 022615 10 8 * ALZA CORP DEL 022615 90 8 ALZA CORP DEL 022615 95 8 ALZA CORP DEL 022615 15 7 ALZA CORP DEL 02301P 10 6 AMARILLO BIOSCIENCES I N C 023135 10 6 * AMAZON COM I N C 023135 90 6 AMAZON COM I N C 023135 95 6 AMAZON COM I N C 023139 10 8 * AMBAC F I N L GROUP I N C 023139 90 8 AMBAC F I N L GROUP I N C 023139 95 8 AMBAC F I N L GROUP I N C 023161 10 2 AMBANC HLDG I N C 02317L 10 7 AMBASSODOR EYEWEAR GROUP 023178 10 6 AMBASSADORS I N T L I N C 023395 10 6 AMCAST I N D L CORP 023414 10 6 AMCON DISTRG CO 02341R 30 2 AMCOR LTD 02341W 10 3 * AMCOL I N T L CORP 02341W 90 3 AMCOL I N T L CORP 02341W 95 3 AMCOL I N T L CORP 023551 10 4 * AMERADA HESS CORP 023551 90 4 AMERADA HESS CORP 023551 95 4 AMERADA HESS CORP 023559 20 6 AMERALIA I N C 023586 10 0 AMERCO 023608 10 2 * AMEREN CORP 023608 90 2 AMEREN CORP 023608 95 2 AMEREN CORP 023613 10 2 AMERIANA BANCORP 02364J AA 2 AMERICA ONLINE I N C DEL 02364J AB 0 AMERICA ONLINE I N C DEL 02364J 10 4 * AMERICA ONLINE I N C DEL 02364J 90 4 AMERICA ONLINE I N C DEL 02364J 95 4 AMERICA ONLINE I N C DEL 02364L 10 9 AMERICA SVC GROUP I N C 02364V 10 7 AMERICA F I R S T TAX EX I V S L P 023650 11 2 AMERICA WEST A I R L S I N C 023657 20 8 * AMERICA WEST HLDG CORP 023657 90 8 AMERICA WEST HLDG CORP 023657 95 8 AMERICA WEST HLDG CORP


COM NEW ADDED SR NT CV 5.5%01 SPONSORED ADR COM CALL PUT COM SUB LYON ZERO 14 SUB DB CONV 5%06 C OM CALL PUT WT EXP 123199 COM COM CALL PUT COM CALL PUT COM COM COM COM COM ADR NEW COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM SUB NT CV 144A02 SUB NT CONV 4%02 COM CALL PUT COM BEN U N I T CTF WT B EX 082599 CL B CALL PUT

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0 2 3 6 8 F 1 0 8 AMERICAN ACCES TECHNOLOGIES COM ADDED 0 2 3 7 5 8 1 0 5 AMER AIRCARRIERS SUPPORT COM 0 2 3 8 4 0 1 0 1 AMERICAN ANNUITY GROUP I N C COM 0 2 3 9 1 2 1 0 8 * AMCORE F I N L I N C COM 0 2 3 9 1 2 9 0 8 AMCORE F I N L I N C CALL 0 2 3 9 1 2 9 5 8 AMCORE F I N L I N C PUT 0 2 3 9 2 9 1 0 2 AMERICA F IRST APT I N V L P BEN U N I T CTF 0 2 3 9 3 4 1 0 2 AMERICA F IRST MTG INVTS I N C COM 0 2 4 0 6 1 1 0 3 AMERICAN AXLE 8 MFG HLDGS I N C COM 0 2 4 0 7 6 4 0 8 AMERICAN BANCORPORATION OHIO COM NEW 02408H 1 0 6 AMERICAN BANCSHARES I N C FLA COM 0 2 4 3 2 7 1 0 8 AMERICAN BK CONN WATERBURY COM 0 2 4 3 7 7 1 0 3 AMERICAN BK NT HOLOGRAPHICS COM 0 2 4 4 5 6 1 0 5 * AMERICAN BANKERS I N S GROUP I N C COM 0 2 4 4 5 6 9 0 5 AMERICAN BANKERS I N S GROUP I N C CALL 0 2 4 4 5 6 9 5 5 AMERICAN BANKERS I N S GROUP I N C PUT 0 2 4 4 5 6 2 0 4 AMERICAN BANKERS I N S GROUP I N C PFD B CVS3.125 0 2 4 4 9 0 1 0 4 AMERICAN BANKNOTE CORP COM 0 2 4 5 9 1 1 0 9 AMERICAN B I L T R I T E I N C C OM 0 2 4 5 9 6 1 0 8 AMERICAN BINGO 8 GAMING CORP COM 0 2 4 6 0 0 1 0 8 AMER B I O MEDICA CORP COM 0 2 4 6 1 1 1 0 5 AMERICAN BIOGENETIC SCIENCES CL A 0 2 4 7 5 7 1 0 6 AMERICAN BLDGS CO NEW COM 0 2 4 7 6 B 1 0 6 AMERICAN BUSINESS F I N L SVCS COM 0 2 4 7 6 3 1 0 4 AMERICAN BUSINESS PRODS GA COM 0 2 4 9 2 7 1 0 5 AMERICAN VANTAGE CO COM 0 2 4 9 2 8 1 0 3 AMERICAN CLASSIC VOYAGES CO COM 0 2 4 9 3 7 1 0 4 * AMERICAN CAPITAL STRATEGIES COM 0 2 4 9 3 7 9 0 4 AMERICAN CAPITAL STRATEGIES CALL 0 2 4 9 3 7 9 5 4 AMERICAN CAPITAL STRATEGIES PUT 0 2 5 1 1 9 1 0 8 AMERICAN CHAMPION ENTERTAINMNT COM 0 2 5 1 1 9 11 6 AMERICAN CHAMPION ENTERTAINMNT WT EXP 0 7 3 0 0 2 0 2 5 1 4 4 1 0 6 AMERICAN CLAIMS EVALUATION I N C COM 0 2 5 1 6 8 1 0 8 AMERICAN COIN MERCHANDISING COM 02520N 1 0 6 AMERICAN CMNTY PPTYS TR C OM 0 2 5 2 7 8 1 0 2 AMERICAN CTRY HLDGS I N C COM 0 2 5 2 7 8 11 0 AMERICAN CTRY HLDGS I N C WT EXP 0 8 3 1 9 9 0 2 5 3 5 2 2 0 4 AMERICAN DENTAL TECHNOLOGIES COM PAR $ 0 . 0 4 0 2 5 3 5 3 1 0 3 AMERICAN DENTAL PARTNERS COM 02553D 1'0 8 * AMERICAN EAGLE OUTFITTERS I N C COM 02553D 9 0 8 AMERICAN EAGLE OUTFITTERS I N C CALL 02553D 9 5 8 AMERICAN EAGLE OUTFITTERS I N C PUT 0 2 5 5 3 E 1 0 6 * AMERICAN EAGLE OUTFITTERS NEW COM 0 2 5 5 3 E 9 0 6 AMERICAN EAGLE OUTFITTERS NEW CALL 0 2 5 5 3 E 9 5 6 AMERICAN EAGLE OUTFITTERS NEW PUT 0 2 5 5 3 6 1 0 1 * AMERICAN ECO CORP COM 0 2 5 5 3 6 9 0 1 AMERICAN ECO CORP CALL 0 2 5 5 3 6 9 5 1 AMERICAN ECO CORP PUT 0 2 5 5 3 T 11 1 AMERICAN EDL PRODS I N C WT EXP 0 9 0 9 0 0

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02553T 2 0 2 AMERICAN EDL PRODS I N C 0 2 5 5 3 3 1 0 0 AMERICAN ECOLOGY CORP 0 2 5 5 3 7 1 0 1 * AMERICAN ELEC PWR I N C 0 2 5 5 3 7 9 0 1 AMERICAN ELEC PWR I N C 0 2 5 5 3 7 9 5 1 AMERICAN ELEC PWR I N C 0 2 5 8 1 6 1 0 9 * AMERICAN EXPRESS CO 025816 9 0 9 AMERICAN EXPRESS CO 025816 9 5 9 AMERICAN EXPRESS CO 0 2 5 9 3 2 1 0 4 * AMERICAN F I N L GROUP I N C OHIO 0 2 5 9 3 2 9 0 4 AMERICAN F I N L GROUP I N C OHIO 0 2 5 9 3 2 9 5 4 AMERICAN F I N L GROUP I N C OHIO 02629V 1 0 8 * AMERICAN FREIGHTWAYS CORP 02629V 9 0 8 AMERICAN FREIGHTWAYS CORP 02629V 9 5 8 AMERICAN FREIGHTWAYS CORP 0 2 6 3 5 1 1 0 6 * AMERICAN GENERAL CORP 0 2 6 3 5 1 9 0 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 9 5 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 8 0 9 AMERICAN GENERAL CORP 0 2 6 3 7 6 2 0 0 AMERICAN GEN DEL L L C 0 2 6 3 7 5 1 0 5 * AMERICAN GREETINGS CORP 0 2 6 3 7 5 9 0 5 AMERICAN GREETINGS CORP 0 2 6 3 7 5 9 5 5 AMERICAN GREETINGS CORP 02649V 1 0 4 AMERICAN HEALTHCORP I N C 0 2 6 4 9 4 1 0 4 AMERICAN HEALTH PPTYS I N C 0 2 6 5 2 2 1 0 2 AMERICAN HERITAGE L I F E I N V T 0 2 6 6 0 9 1 0 7 * AMERICAN HOME PRODS CORP 0 2 6 6 0 9 9 0 7 AMERICAN HOME PRODS CORP 0 2 6 6 0 9 9 5 7 AMERICAN HOME PRODS CORP 0 2 6 6 0 9 2 0 6 AMERICAN HOME PRODS CORP 0 2 6 6 4 9 1 0 3 * AMERICAN HOMEPATIENT I N C 0 2 6 6 4 9 90 3 AMERICAN HOMEPATIENT I N C 026649 9 5 3 AMERICAN HOMEPATIENT I N C 0 2 6 6 5 1 1 0 9 * AMERICAN HOMESTAR CORP 0 2 6 6 5 1 9 0 9 AMERICAN HOMESTAR CORP 0 2 6 6 5 1 9 5 9 AMERICAN HOMESTAR CORP 0 2 6 7 5 9 1 0 0 AMERICAN INDTY F I N L CORP 0 2 6 7 9 1 2 0 2 AMERICAN I N D L PPTYS R E I T 02686E 1 0 6 AMERICAN I N S D MTG-INVS L P 8 5 0 2 6 8 6 F 1 0 3 AMERICAN I N S D MTG I N V S L P 8 6 0 2 6 8 6 6 1 0 1 AMERICAN I N S D MTG I N V S L P 8 8 0 2 6 8 6 2 1 0 2 AMERICAN I N S D MTG I N V S 0 2 6 8 7 4 1 0 7 * AMERICAN I N T L GROUP I N C 0 2 6 8 7 4 90 7 AMERICAN I N T L GROUP I N C 0 2 6 8 7 4 9 5 7 AMERICAN I N T L GROUP I N C 0 2 6 9 0 9 4 0 8 AMERICAN I N T L PETROLEUM CORP 0 2 7 0 6 9 5 0 9 AMERICAN I S R A E L I PAPER MLS LTD 0 2 7 0 7 0 1 0 1 * AMERICAN I T A L I A N PASTA CO 0 2 7 0 7 0 9 0 1 AMERICAN I T A L I A N PASTA CO 0 2 7 0 7 0 9 5 1 AMERICAN I T A L I A N PASTA CO


COM PAR $ 0 . 0 5 COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT PFD CONV 7% MIPS SER A CL A CALL PUT COM COM COM COM CALL PUT PFD CV $ 2 COM CALL PUT COM CALL PUT COM COM NEW DEPOSITARY U N I T DEPOSITORY U N I T DEPOSITORY U N I T DEP U N I T PRTNR COM CALL PUT COM PAR S0 .08N ORD I S 1 0 CL A CALL PUT

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027284 1 0 8 AMERICAN LOCKER GROUP 0 2 7 3 5 2 1 0 3 * AMERICAN MGMT SYS I N C 027352 9 0 3 AMERICAN MGMT SYS I N C 0 2 7 3 5 2 9 5 3 AMERICAN MGMT SYS I N C 0 2 7 3 8 2 1 0 0 AMERICAN MARINE REC 02744L 1 0 0 AMERICAN MEDIA I N C 02744P 1 0 1 AMERICAN MED SEC GROUP I N C 027444 1 0 9 AMERICAN MEDICAL PROVIDERS 02755R 1 0 3 * AMERICAN MOBILE SATELL ITE CORP 02755R 9 0 3 AMERICAN MOBILE SATELL ITE CORP 02755R 9 5 3 AMERICAN MOBILE SATELL ITE CORP 027649 1 0 2 AMERICAN MUN INCOME PORTFOLIO 027652 1 0 6 AMERICAN MUN TERM TR I N C 027653 1 0 4 AMERICAN MUN TERM TR I N C I 1 027654 1 0 2 AMERICAN MUN TERM TR I N C I11 027717 1 0 7 AMERICAN NATL F I N L I N C 027745 1 0 8 AMERICAN NATL BANKSHARES I N C 027904 1 0 1 AMERICAN MED ALERT CORP 02837P 3 0 7 AMERICAN PAC BK AUMSVILLE ORE 0 2 8 5 9 1 1 0 5 AMERICAN NATL I N S CO 028740 1 0 8 AMERICAN PAC CORP 028880 1 0 2 AMERICAN PHYSIC IAN PARTNERS 0 2 8 8 8 2 1 0 8 AMERICAN PHYSICIANS SVC GROUP 028910 1 0 7 * AMERICAN ONCOLOGY RES I N C 028910 9 0 7 AMERICAN ONCOLOGY RES I N C 028910 9 5 7 AMERICAN ONCOLOGY RES I N C 0 2 8 9 1 1 AA 3 AMERICAN RESIDENTIAL SVCS I N C 0 2 8 9 1 1 AC 9 AMERICAN RESIDENTIAL SVCS I N C 0 2 8 9 1 1 1 0 5 AMERICAN RESIDENTIAL SVCS I N C 0 2 8 9 1 3 AA 9 AMERICAN RETIREMENT CORP 028913 1 0 1 AMERICAN RETIREMENT CORP 029066 1 0 7 * AMERICAN PWR CONVERSION CORP 029066 9 0 7 AMERICAN PWR CONVERSION CORP 029066 9 5 7 AMERICAN PWR CONVERSION CORP 029069 1 0 1 AMERICAN PRECIS ION I N D DEL 029166 1 0 5 AMERICAN REAL ESTATE I N V T CORP 029169 1 0 9 AMERICAN REAL ESTATE PARTNR LP 029177 4 0 9 AMERICAN RLTY TR I N C 02926T 1 0 3 AMERICAN RESIDENTIAL I N V S 029280 1 0 4 AMERICAN RES OFFSHORE I N C 029362 1 0 0 * AMERICAN SAFETY RAZOR CO 0 2 9 3 6 2 9 0 0 AMERICAN SAFETY RAZOR CO 029362 9 5 0 AMERICAN SAFETY RAZOR CO 029429 1 0 7 AMERICAN SCIENCE 8 ENGR I N C 029570 1 0 8 AMERICAN SELECT PORTFOLIO I N C 029595 1 0 5 AMERICAN SHARED HOSPITAL SVCS 0 2 9 6 5 4 3 0 8 * AMERICAN S K I I N G CO 0 2 9 6 5 4 9 0 8 AMERICAN S K I I N G CO 029654 9 5 8 AMERICAN S K I I N G CO


COM COM CALL PUT COM CL A C OM COM COM CALL PUT COM C OM COM C OM COM COM COM CL B COM COM COM COM COM CALL PUT SB NT CV 1 4 4 A 0 4 SB NT CV 7 . 2 5 % 0 4 COM SB DB CV 5 . 7 5 % 0 2 COM COM CALL PUT COM COM DEPOSITRY U N I T COM PARS.01NEW COM COM COM CALL PUT COM COM COM COM CALL PUT

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0 2 9 6 8 3 1 0 9 * AMERICAN SOFTWARE I N C 0 2 9 6 8 3 9 0 9 AMERICAN SOFTWARE I N C 0 2 9 6 8 3 9 5 9 AMERICAN SOFTWARE I N C 0 2 9 7 1 2 1 0 6 * AMERICAN STD COS I N C DEL 0 2 9 7 1 2 9 0 6 AMERICAN STD COS I N C DEL 0 2 9 7 1 2 9 5 6 AMERICAN STD COS I N C DEL 0 2 9 8 9 9 1 0 1 AMERICAN STS WTR CO 0 2 9 9 1 2 2 0 1 * AMERICAN TOWER CORP 0 2 9 9 1 2 9 0 1 AMERICAN TOWER CORP 0 2 9 9 1 2 9 5 1 AMERICAN TOWER CORP 0 3 0 0 9 T 1 0 1 AMERICAN STRATEGIC INCOME I11 0 3 0 0 9 6 1 0 1 * AMERICAN STORES CO NEW 0 3 0 0 9 6 9 0 1 AMERICAN STORES CO NEW 0 3 0 0 9 6 9 5 1 AMERICAN STORES CO NEW 0 3 0 0 9 8 1 0 7 AMERICAN STRATEGIC INCM PTFL 0 3 0 0 9 9 1 0 5 AMERN STRATEGIC INCOME PTFL I 1 0 3 0 1 1 1 1 0 8 * AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 1 1 9 0 8 AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 1 1 9 5 8 AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 3 7 1 0 3 AMERICAN TECHNICNAL CERAMICS 0 3 0 3 7 1 1 0 8 AMERICAN VANGUARD CORP 0 3 0 4 0 5 1 0 4 AMERICAN WAGERING I N C 0 3 0 4 1 1 1 0 2 * AMERICAN WTR WKS I N C 0 3 0 4 1 1 9 0 2 AMERICAN WTR WKS I N C 0 3 0 4 1 1 9 5 2 AMERICAN WTR WKS I N C 0 3 0 5 0 6 1 0 9 AMERICAN WOODMARK CORP 0 3 0 5 1 4 1 0 3 * AMERICAN XTAL TECHNOLOGY I N C 0 3 0 5 1 4 9 0 3 AMERICAN XTAL TECHNOLOGY I N C 0 3 0 5 1 4 9 5 3 AMERICAN XTAL TECHNOLOGY I N C 03060R 1 0 1 * AMERICREDIT CORP 03060R 9 0 1 AMERICREDIT CORP 03060R 9 5 1 AMERICREDIT CORP 03070D 2 0 9 * AMERIHOST PPTYS I N C 0 3 0 7 0 D 9 0 9 AMERIHOST PPTYS I N C 03070D 9 5 9 AMERIHOST PPTYS I N C 0 3 0 7 0 L 11 0 AMERIGON I N C 0 3 0 7 0 L 3 0 0 AMERIGON I N C 0 3 0 7 0 N 1 0 8 AMERILINK CORP 0 3 0 7 0 4 1 0 1 AMERISTAR CASINOS I N C 0 3 0 7 0 X 1 0 6 * AMERIN CORP 0 3 0 7 0 X 9 0 6 AMERIN CORP 0 3 0 7 0 X 9 5 6 AMERIN CORP 03071D 1 0 9 * AMERIPATH I N C 03071D 9 0 9 AMERIPATH I N C 03071D 9 5 9 AMERIPATH I N C 0 3 0 7 1 L 1 0 1 AMERIVEST PPTYS I N C DEL 0 3 0 7 1 L 11 9 AMERIVEST PPTYS I N C DEL 0 3 0 7 1 P 1 0 2 * AMERISOURCE HEALTH CORP 0 3 0 7 1 P 9 0 2 AMERISOURCE HEALTH CORP


CL A CALL PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW CALL PUT WT A EX 0 2 1 2 0 2 CL A NEW COM COM COM CALL PUT COM CALL PUT COM WT EXP 1 1 1 3 0 0 CL A CALL


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03071P 95 2 AMERISOURCE HEALTH CORP 03071V 10 9 AMERISTEEL CORP 030710 10 7 AMERON I N T L I N C 03072H 10 9 * AMERITRADE HLDG CORP 03072H 90 9 AMERITRADE HLDG CORP 03072H 95 9 AMERI'TRADE HLDG CORP 030732 10 1 AMERUS L I F E HLDGS I N C 030732 11 9 AMERUS L I F E HLDGS I N C 030789 50 7 * AMES DEPT STORES I N C 030789 90 7 AMES DEPT STORES I N C 030789 95 7 AMES DEPT STORES I N C 030954 10 1 * AMERITECH CORP NEW 030954 90 1 AMERITECH CORP NEW 030954 95 1 AMERITECH CORP NEW 030975 10 6 AMERIGAS PARTNERS L P 031100 10 0 * AMETEK I N C NEW 031100 90 0 AMETEK I N C NEW 031100 95 0 AMETEK I N C NEW 03113V AA 7 AMF BOWLING I N C 03113V AB 5 AME BOWLING I N C 03113V 10 9 * AMF BOWLING I N C 03113V 90 9 AMF BOWLING I N C 03113V 95 9 AMF BOWLING I N C 031162 10 0 * AMGEN I N C 031162 90 0 AMGEN I N C 031162 95 0 AMGEN I N C 031535 10 7 AMISTAR CORP 031652 AA 8 AMKOR TECHNOLOGY I N C 031652 10 0 * AMKOR TECHNOLOGY I N C 031652 90 0 AMKOR TECHNOLOGY I N C 031652 95 0 AMKOR TECHNOLOGY I N C 031674 20 3 AMNEX I N C 031897 10 1 * AMP I N C 031897 90 1 AMP I N C 031897 95 1 AMP I N C 031909 10 4 * AMRESCO I N C 031909 90 4 AMRESCO I N C 031909 95 4 AMRESCO I N C 031919 10 3 AMRESCO CAP TR 032015 10 9 AMPAL AMERN ISRAEL CORP 032015 30 7 AMPAL AMERN ISRAEL CORP 032037 10 3 AMPCO-PITTSBURGH CORP 032092 10 8 * AMPEX CORP DEL 032092 90 8 AMPEX CORP DEL 032092 95 8 AMPEX CORP DEL 032095 10 1 AMPHENOL CORP NEW 032101 10 7 AMPLICON I N C 032103 10 3 AMPLIDYNE I N C 032103 11 1 AMPLIDYNE I N C


PUT CL A DELETED COM CL A CALL PUT COM WT EXP 040202 COM NEW CALL PUT COM CALL PUT U N I T L P I N T C OM CALL PUT DBCV ZERO 144A18 DEB CV ZERO 18 C OM CALL PUT COM CALL - PUT COM SB NT CV 5.75%03 COM CALL PUT COM NEW DELETED COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM SH BEN I N T CL A PFD CV 6.50% COM CL A CALL PUT CL A COM COM WT EXP 012002

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0 3 2 1 5 9 1 0 5 AMREP CORP NEW 0 3 2 1 6 5 1 0 2 * AMSOUTH BANCORPORATION 0 3 2 1 6 5 9 0 2 AMSOUTH BANCORPORATION 0 3 2 1 6 5 9 5 2 AMSOUTH BANCORPORATION 03232P 1 0 8 AMSURG CORP 03232P 2 0 7 AMSURG CORP 0 3 2 3 2 4 1 0 6 AMTEC I N C 0 3 2 3 3 2 11 6 AMTECH SYS I N C 0 3 2 3 3 2 3 0 6 AMTECH SYS I N C 0 3 2 3 3 2 5 0 4 AMTECH SYS I N C 0 3 2 3 4 6 1 0 6 AMTRAN I N C 0 3 2 3 4 J 1 0 0 AMWAY JAPAN LTD 0 3 2 3 4 5 1 0 0 AMWEST I N S GROUP I N C DEL 0 3 2 3 4 6 1 0 8 * AMYLIN PHARMACEUTICALS I N C 0 3 2 3 4 6 9 0 8 AMYLIN PHARMACEUTICALS I N C 0 3 2 3 4 6 9 5 8 AMYLIN PHARMACEUTICALS I N C 03235E 1 0 0 AMVESCAP PLC 0 3 2 3 7 1 1 0 6 ANACOMP I N C DEL 0 3 2 3 7 1 11 4 ANACOMP I N C DEL 0 3 2 5 1 1 1 0 7 * ANADARKO PETE CORP 0 3 2 5 1 1 9 0 7 ANADARKO PETE CORP 0 3 2 5 1 1 9 5 7 ANADARKO PETE CORP 0 3 2 5 1 5 1 0 8 * ANADIGICS I N C 0 3 2 5 1 5 9 0 8 ANADIGICS I N C 0 3 2 5 1 5 9 5 8 ANADIGICS I N C 0 3 2 6 5 4 1 0 5 * ANALOG DEVICES I N C 0 3 2 6 5 4 9 0 5 ANALOG DEVICES I N C 0 3 2 6 5 4 9 5 5 ANALOG DEVICES I N C 0 3 2 6 5 7 2 0 7 ANALOGIC CORP 0 3 2 6 5 9 1 0 4 ANALOGY I N C 0 3 2 6 7 2 1 0 7 ANALYSIS 8 TECHNOLOGY I N C 0 3 2 6 8 1 1 0 8 * ANALYSTS I N T L CORP 0 3 2 6 8 1 9 0 8 ANALYSTS I N T L CORP 0 3 2 6 8 1 9 5 8 ANALYSTS I N T L CORP 0 3 2 6 8 3 3 0 2 ANALYTICAL SURVEYS I N C 0 3 2 7 2 1 2 0 1 ANANGEL-AMERN SHIPHOLDINGS 0 3 2 7 4 4 1 0 4 ANAREN MICROWAVE I N C 0 3 2 8 3 9 1 0 2 ANCHOR BANCORP WIS I N C 0 3 3 0 3 6 1 0 4 ANCHOR F I N L CORP S C 0 3 3 0 3 7 1 0 2 * ANCHOR GAMING 0 3 3 0 3 7 9 0 2 ANCHOR GAMING 0 3 3 0 3 7 9 5 2 ANCHOR GAMING 0 3 3 0 3 9 1 0 8 ANCHOR GOLD & CURREN 03332K 1 0 8 ANCOR COMMUNICATIONS I N C 0 3 3 4 9 5 1 2 8 ANDEAN DEV CORP 0 3 3 4 9 5 4 0 9 ANDEAN DEV CORP 0 3 3 5 0 1 AD 9 ANDERSEN GROUP I N C 0 3 3 5 0 1 1 0 7 ANDERSEN GROUP I N C 0 3 4 1 6 4 1 0 3 ANDERSONS I N C

ISSUER DESCRIPTION

COM COM CALL PUT CL A CL B COM WT EXP 1 2 1 5 9 9 COM PAR $ 0 . 0 1 COM PAR S0.01N COM SPONSORED ADR COM COM CALL PUT SPONSORED ADR COM WT EXP 0 6 0 3 0 1 COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 5 COM COM COM CALL PUT COM NEW

LTD SPONSORED ADR COM COM COM COM CALL PUT COM COM WT EXP 1 1 1 2 0 1 COM SB DB CV 1 0 . 5 % 0 7 COM COM

STATUS

DELETED ADDED

ADDED

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034258 1 0 3 ANDOVER BANCORP I N C DEL 034393 1 0 8 * ANDREA ELECTRONICS CORP 034393 9 0 8 ANDREA ELECTRONICS CORP 034393 9 5 8 ANDREA ELECTRONICS CORP 034425 1 0 8 * ANDREW CORP 034425 9 0 8 ANDREW CORP 034425 9 5 8 ANDREW CORP 0 3 4 5 5 1 1 0 1 * ANDRX CORP 0 3 4 5 5 1 9 0 1 ANDRX CORP 0 3 4 5 5 1 9 5 1 ANDRX CORP 034603 1 0 0 * ANESTA CORP 034603 9 0 0 ANESTA CORP 034603 9 5 0 ANESTA CORP 03462H AA 5 ANGEION CORP 03462H 1 0 7 * ANGEION CORP 03462H 9 0 7 ANGEION CORP 03462H 9 5 7 ANGEION CORP 03462H 3 0 5 ANGEION CORP 0 3 4 6 6 3 1 0 4 ANGELICA CORP 03485P 1 0 2 ANGLO AMERN PLC 0 3 4 8 6 1 3 0 2 ANGLO AMERN CORP SOUTH AFRICA 034870 5 0 1 ANGLO AMERN GOLD I N V T LTD 035128 2 0 6 ANGLOGOLD LTD 035229 1 0 3 * ANHEUSER BUSCH COS I N C 035229 9 0 3 ANHEUSER BUSCH COS I N C 035229 9 5 3 ANHEUSER BUSCH COS I N C 035250 1 0 9 * ANICOM I N C 035250 9 0 9 ANICOM I N C 035250 9 5 9 ANICOM I N C 0 3 5 2 5 5 1 0 8 * ANIKA THERAPEUTICS I N C 0 3 5 2 5 5 9 0 8 ANIKA THERAPEUTICS I N C 035255 9 5 8 ANIKA THERAPEUTICS I N C 035290 1 0 5 * ANIXTER I N T L I N C 035290 9 0 5 ANIXTER I N T L I N C 0 3 5 2 9 0 9 5 5 ANIXTER I N T L I N C 035710 4 0 9 ANNALY MTG MGMT I N C 0 3 5 8 4 8 1 0 0 ANNAPOLIS NATL BANCORP I N C 0 3 6 1 1 5 1 0 3 * ANNTAYLOR STORES CORP 0 3 6 1 1 5 9 0 3 ANNTAYLOR STORES CORP 0 3 6 1 1 5 9 5 3 ANNTAYLOR STORES CORP 036384 1 0 5 ANSOFT CORP 03662K 1 0 8 ANSYS DIAGNOSTICS I N C 0 3 6 6 2 9 1 0 5 ANSYS I N C 03664P AA 3 ANTEC CORP 03664P AB 1 ANTEC CORP 03664P 1 0 5 * ANTEC CORP 03664P 9 0 5 ANTEC CORP 03664P 9 5 5 ANTEC CORP 03672N 1 0 0 ANTENNA TV SA

ISSUER DESCRIPTION

COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SR NT CV ACD 0 3 COM CALL PUT COM NEW COM ADR AD R ADR ORD NEW SPONSORED ADR COM CALL - PUT COM CALL PUT COM CALL PUT C OM CALL PUT COM COM COM CALL PUT COM COM COM SB NT CV 1 4 4 A 0 3 SUB NT CV 4 .5%03 COM CALL PUT SPONS ADR

STATUS

DELETED DELETED DELETED ADDED

ADDED DELETED DELETED

ADDED

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0 3 6 7 2 8 1 0 3 ANTENNA PRODS I N C 036916 1 0 4 * ANSWERTHINK CONSULTING GROUP 036916 9 0 4 ANSWERTHINK CONSULTING GROUP 0 3 6 9 1 6 9 5 4 ANSWERTHINK CONSULTING GROUP 0 3 7 0 2 3 1 0 8 ANTHRACITE CAP I N C 037347 1 0 1 ANWORTH MORTGAGE ASSET CP 03737P 3 0 6 A 0 TATNEFT 0 3 7 3 8 9 1 0 3 * AON CORP 0 3 7 3 8 9 9 0 3 AON CORP 0 3 7 3 8 9 9 5 3 AON CORP 0 3 7 4 1 1 1 0 5 * APACHE CORP 0 3 7 4 1 1 9 0 5 APACHE CORP 0 3 7 4 1 1 9 5 5 APACHE CORP 0 3 7 4 1 1 6 0 0 APACHE CORP 03746E 1 0 2 APACHE MED SYS I N C 03748R 1 0 1 APARTMENT I N V T 8 MGMT CO 0 3 7 4 8 9 1 0 1 APCO ARGENTINA I N C CAYMAN I S 0 3 7 5 6 4 1 0 1 APEX MORTGAGE CAPITAL 037580 1 0 7 APEX MUN FD I N C 03759P 1 0 1 * APHTON CORP 03759P 9 0 1 APHTON CORP 03759P 9 5 1 APHTON CORP 0 3 7 5 9 8 1 0 9 * APOGEE ENTERPRISES I N C

, 0 3 7 5 9 8 9 0 9 APOGEE ENTERPRISES I N C 0 3 7 5 9 8 9 5 9 APOGEE ENTERPRISES I N C 0 3 7 6 0 4 1 0 5 * APOLLO GROUP I N C 0 3 7 6 0 4 9 0 5 APOLLO GROUP I N C 0 3 7 6 0 4 9 5 5 APOLLO GROUP I N C 0 3 7 8 3 3 1 0 0 * APPLE COMPUTER I N C 0 3 7 8 3 3 9 0 0 APPLE COMPUTER I N C 0 3 7 8 3 3 9 5 0 APPLE COMPUTER I N C 0 3 7 8 4 9 1 0 6 APPLE ORTHODONTIX I N C 0 3 7 8 9 9 1 0 1 * APPLEBEES I N T L I N C 0 3 7 8 9 9 9 0 1 APPLEBEES I N T L I N C 0 3 7 8 9 9 9 5 1 APPLEBEES I N T L I N C 0 3 7 9 0 5 1 0 6 APPL IED COATINGS I N T L I N C 0 3 7 9 1 6 1 0 3 * APPL IED INNOVATION I N C 0 3 7 9 1 6 9 0 3 APPL IED INNOVATION I N C 0 3 7 9 1 6 9 5 3 APPL IED INNOVATION I N C 0 3 7 9 3 1 1 0 2 APPL IED CELLULAR TECHNOLOGY 0 3 7 9 3 3 1 0 8 * A P R I A HEALTHCARE GROUP I N C 0 3 7 9 3 3 9 0 8 A P R I A HEALTHCARE GROUP I N C 0 3 7 9 3 3 9 5 8 A P R I A HEALTHCARE GROUP I N C 0 3 7 9 3 5 1 0 3 APPL IED MICROSYSTEMS CORP 0 3 7 9 3 7 1 0 9 * APPL IED GRAPHICS TECHNOLOGIES 0 3 7 9 3 7 9 0 9 APPL IED GRAPHICS TECHNOLOGIES 0 3 7 9 3 7 9 5 9 APPL IED GRAPHICS TECHNOLOGIES 0 3 7 9 3 9 1 0 5 APPL IED ANALYTICAL I N D S I N C 0 3 7 9 4 5 1 0 2 * APEX PC SOLUTIONS I N C


COM COM CALL PUT COM COM SPONS ADR RG S COM CALL PUT COM CALL PUT ACES C DP 1 / 5 0 ADDED COM CL A ORD COM con COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM

DELETED

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0 3 7 9 4 5 9 0 2 APEX PC SOLUTIONS I N C CALL 0 3 7 9 4 5 9 5 2 APEX PC SOLUTIONS I N C PUT 0 3 8 1 4 L 1 0 3 APPLIED BIOMETRICS I N C COM 0 3 8 1 8 1 1 0 3 * APPLIED D I G I T A L ACCESS I N C COM 0 3 8 1 8 1 9 0 3 APPL IED D I G I T A L ACCESS I N C CALL 0 3 8 1 8 1 9 5 3 APPL IED D I G I T A L ACCESS I N C PUT 0 3 8 1 9 6 1 0 1 * APPL IED EXTRUSION TECHNOLOGIES COM 0 3 8 1 9 6 9 0 1 APPLIED EXTRUSION TECHNOLOGIES CALL 0 3 8 1 9 6 9 5 1 APPLIED EX'TRUSION TECHNOLOGIES PUT 0 3 8 1 9 7 1 0 9 APPLIED F I L M S CORP COM 03820C 1 0 5 * APPLIED I N D L TECHNOLOGIES' INC COM 03820C 9 0 5 APPL IED I N D L TECHNOLOGIES I N C C A L L 0 3 8 2 0 C 9 5 5 APPL IED I N D L TECHNOLOGIES I N C PUT 0 3 8 2 0 6 1 0 6 APPL IED IMAGING CORP COM 0 3 8 2 1 3 AA 2 APPL IED MAGNETICS CP DEL SUB DB CONV 7%06 0 3 8 2 1 3 1 0 4 * APPLIED MAGNETICS CP DEL COM 0 3 8 2 1 3 9 0 4 APPLIED MAGNETICS CP DEL CALL 0 3 8 2 1 3 9 5 4 APPL IED MAGNETICS CP DEL PUT 03822W 1 0 9 * APPLIED MICRO C I R C U I T S CORP COM 03822W 9 0 9 APPLIED MICRO C I R C U I T S CORP CALL 03822W 9 5 9 APPL IED MICRO C I R C U I T S CORP PUT 0 3 8 2 2 2 1 0 5 * APPL IED MATLS I N C COM 0 3 8 2 2 2 9 0 5 APPLIED MATLS I N C CALL 0 3 8 2 2 2 9 5 5 APPLIED MATLS I N C PUT 0 3 8 2 2 5 1 0 8 * APPLIED PWR I N C C L A 0 3 8 2 2 5 9 0 8 APPL IED PWR I N C C A L L 0 3 8 2 2 5 9 5 8 APPL IED PWR I N C PUT 0 3 8 2 3 6 1 0 5 * APPLIED SCIENCE 8 TECHNOLOGY COM 0 3 8 2 3 6 9 0 5 APPLIED SCIENCE 8 TECHNOLOGY C A L L 0 3 8 2 3 6 9 5 5 APPLIED SCIENCE 8 TECHNOLOGY PUT 0 3 8 2 3 7 1 0 3 APPLIED SIGNAL TECHNOLOGY I N C COM 03828R 1 0 4 APPLIEDTHEORY CORP COM 0 3 8 3 1 6 1 0 5 * A P P L I X I N C COM 0 3 8 3 1 6 9 0 5 A P P L I X I N C C A L L 0 3 8 3 1 6 9 5 5 A P P L I X I N C PUT 0 3 8 3 3 6 1 0 3 * APTARGROUP I N C CON 0 3 8 3 3 6 9 0 3 APTARGROUP I N C CALL 0 3 8 3 3 6 9 5 3 APTARGROUP I N C PUT 0 3 8 3 6 7 1 0 8 AQUA ALLIANCE I N C C L A 0 3 8 3 6 7 11 6 AQUA ALLIANCE I N C WT EXP 0 3 1 1 0 1 0 3 8 3 7 3 3 0 4 AQUA CARE SYS I N C COM NEU 03838W 1 0 1 AQUARION CO COM 03838W 1 0 1 AQUARION CO CON 0 3 8 3 9 B 1 0 6 AQUILA GAS P I P E L I N E COUP CON 0 3 8 3 9 F 1 0 7 AQUILA BIOPHARM I N C COM 0 3 8 3 9 9 1 0 1 AQUIS COMMUNICATIONS I N C COM 0 3 8 4 6 5 1 0 0 ARABIAN SH IELD DEV CO COM 0 3 8 4 9 6 2 0 4 ARACRUZ CELULOSE S A SPNSR ADR CL B 0 3 8 5 0 5 1 0 3 * ARADIGM CORP COM

ADDED

DELETED DELETED

ADDED



0 3 8 5 0 5 9 0 3 ARADIGM CORP CALL 0 3 8 5 0 5 9 5 3 ARADIGM CORP PUT 0 3 9 1 0 1 1 0 0 * ARCADIA F I N L LTD COM 0 3 9 1 0 1 9 0 0 ARCADIA F I N L LTD CALL 0 3 9 1 0 1 9 5 0 ARCADIA F I N L LTD PUT 03937R 1 0 2 ARCH CHEMICALS I N C COM 0 3 9 3 8 0 1 0 0 ARCH COAL I N C COM 0 3 9 3 8 1 AA 6 ARCH COMMUNICATIONS GROUP I N C SDBCV144A6.75%03 0 3 9 3 8 1 1 0 8 * ARCH COMMUNICATIONS GROUP I N C COM 0 3 9 3 8 1 9 0 8 ARCH COMMUNICATIONS GROUP I N C CALL 0 3 9 3 8 1 9 5 8 ARCH COMMUNICATIONS GROUP I N C PUT 0 3 9 4 8 3 1 0 2 * ARCHER DANIELS MIDLAND CO COM 0 3 9 4 8 3 9 0 2 ARCHER DANIELS MIDLAND CO CALL 0 3 9 4 8 3 9 5 2 ARCHER DANIELS MIDLAND CO PUT 0 3 9 5 8 1 1 0 3 ARCHSTONE CMNTYS TR SH BEN I N T 0 3 9 5 8 1 2 0 2 ARCHSTONE CMNTYS TR PFD SER A CV 0 3 9 6 7 0 1 0 4 * ARCTIC CAT I N C COM 0 3 9 6 7 0 9 0 4 ARCTIC CAT I N C CALL 0 3 9 6 7 0 9 5 4 ARCTIC CAT I N C PUT 0 3 9 7 6 2 1 0 9 ARDEN GROUP I N C CL A 0 3 9 7 9 3 1 0 4 ARDEN RLTY GROUP I N C COM 0 3 9 7 9 4 1 0 2 * ARDENT SOFTWARE I N C COM 0 3 9 7 9 4 9 0 2 ARDENT SOFTWARE I N C CALL 0 3 9 7 9 4 9 5 2 ARDENT SOFTWARE I N C PUT 0 3 9 8 7 2 1 0 6 AREA BANCSHARES CORP NEW COM - 0 3 9 9 1 7 1 0 9 ARCHITEL SYS CORP COM 0 4 0 0 2 6 1 0 6 AREMISSOFT CORP DEL COM ADDED 04011W 1 0 8 ARGENTARIA CAJA POSTAL Y BANCO SPONSORED ADR ADDED 0 4 0 1 1 2 1 0 4 .ARGENTINA FD I N C COM 0 4 0 1 5 7 1 0 9 ARGONAUT GROUP I N C COM 0 4 0 2 2 2 1 0 1 ARGOSY ED GROUP I N C CL A 0 4 0 2 2 8 AB 4 ARGOSY GAMING CO SB NT CONV 1 2 % 0 1 0 4 0 2 2 8 1 0 8 * ARGOSY GAMING CO COM 0 4 0 2 2 8 9 0 8 ARGOSY GAMING CO CALL 0 4 0 2 2 8 9 5 8 ARGOSY GAMING CO PUT 0 4 0 2 8 2 1 0 5 ARGUSS HLDGS I N C COM 04033A 1 0 0 ARIAD PHARMACEUTICALS I N C COM 04033A 11 8 ARIAD PHARMACEUTICALS I N C WT EXP 1 2 3 0 9 9 04033M 1 0 4 * ARIEL CORP COM 04033M 9 0 4 A R I E L CORP CALL 04033M 9 5 4 ARIEL CORP PUT 04040A 1 0 1 A R I S CORP COM 04040A 11 9 A R I S CORP WT EXP 0 2 1 5 0 0 0 4 0 4 0 8 1 0 6 ARISTA INVESTORS CORP COM 0 4 0 4 4 8 2 0 1 ARISTOTLE CORP COM NEW 0 4 0 5 1 5 1 0 8 ARIZONA LD INCOME CORP CL A 0 4 0 7 1 2 1 0 1 ARK RESTAURANTS CORP COM 0 4 0 7 9 0 1 0 7 * ARKANSAS BEST CORP DEL COM 0 4 0 7 9 0 9 0 7 ARKANSAS BEST CORP DEL CALL

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0 4 0 7 9 0 9 5 7 ARKANSAS BEST CORP DEL 0 4 0 7 9 0 2 0 6 ARKANSAS BEST CORP DEL 0 4 0 9 0 3 2 0 5 ARIZONA INSTRUMENT CORP 0 4 2 0 6 8 1 0 6 ARM HLDGS PLC 0 4 2 1 6 6 7 0 2 ARMANINO FOODS D IST INCTION 0 4 2 1 7 0 1 0 0 * ARMCO I N C 0 4 2 1 7 0 9 0 0 ARMCO I N C 0 4 2 1 7 0 9 5 0 ARMCO I N C 0 4 2 1 7 0 2 0 9 ARMCO I N C 0 4 2 1 7 0 3 0 8 ARMCO I N C 0 4 2 1 7 0 4 0 7 ARMCO I N C 0 4 2 2 6 0 1 0 9 * ARMOR HOLDINGS I N C 0 4 2 2 6 0 9 0 9 ARMOR HOLDINGS I N C 0 4 2 2 6 0 9 5 9 ARMOR HOLDINGS I N C 0 4 2 4 7 6 1 0 1 * ARMSTRONG WORLD INDS I N C 0 4 2 4 7 6 9 0 1 ARMSTRONG WORLD INDS INC 0 4 2 4 7 6 9 5 1 ARMSTRONG WORLD INDS I N C 0 4 2 5 9 5 1 0 8 * ARNOLD INDS I N C 0 4 2 5 9 5 9 0 8 ARNOLD INDS I N C 0 4 2 5 9 5 9 5 8 ARNOLD INDS I N C 0 4 2 6 6 6 2 0 6 ARONEX PHARMACEUTICALS INC 0 4 2 6 9 E 1 0 7 * ARQULE I N C 0 4 2 6 9 E 9 0 7 ARQULE I N C 04269E 9 5 7 ARQULE INC 0 4 2 6 9 8 3 0 8 ARRHYTHMIA RESH TECHNOLOGY 0 4 2 7 3 5 1 0 0 * ARROW ELECTRS I N C 0 4 2 7 3 5 9 0 0 ARROW ELECTRS I N C 0 4 2 7 3 5 9 5 0 ARROW ELECTRS I N C 0 4 2 7 4 4 1 0 2 ARROW F I N L CORP 0 4 2 7 6 4 1 0 0 * ARROW I N T L I N C 0 4 2 7 6 4 9 0 0 ARROW I N T L INC 0 4 2 7 6 4 9 5 0 ARROW I N T L I N C 0 4 2 7 6 8 1 0 1 ARROW MAGNOLIA I N T L I N C 0 4 2 9 2 3 1 0 2 ARTISAN COMPONENTS I N C 0 4 3 0 0 3 1 0 2 ARTECON I N C 0 4 3 1 1 3 2 0 8 ARTESIAN RESOURCES CORP 0 4 3 1 2 7 1 0 9 * ARTESYN TECHNOLOGIES I N C 0 4 3 1 2 7 90 9 ARTESYN TECHNOLOGIES I N C 0 4 3 1 2 7 9 5 9 ARTESYN TECHNOLOGIES I N C 0 4 3 1 3 6 1 0 0 ARTHROCARE CORP 0 4 3 1 4 L 1 0 6 * ARTISOFT INC 0 4 3 1 4 L 9 0 6 ARTISOFT I N C 0 4 3 1 4 L 9 5 6 ARTISOFT INC 0 4 3 1 4 Q 1 0 5 A R T I F I C I A L L I F E I N C 0 4 3 1 4 7 1 0 7 ARTRA GROUP I N C 0 4 3 1 6 8 1 0 3 ARTS WAY MFG I N C 0 4 3 3 3 9 1 0 0 * ARVIN INDS I N C 0 4 3 3 3 9 9 0 0 ARVIN INDS I N C 0 4 3 3 3 9 9 5 0 ARVIN INDS I N C


PUT PFD A CV EXCH COM NEW SPONSORED ADR

INC COM NO PAR 9 9 COM CALL PUT PFD CV $2 .10 PFD CV $4.50 PFD CVA $ 3 . 6 2 5 COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT

INC COM PAR $ 0 . 0 1 COM CALL PUT COM COM CALL PUT COM COM COM CL A COM CALL PUT COM COM CALL PUT COM COM COM C OM CALL PUT

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04338D 1 0 6 ASAHI / AMER I N C COM 0 4 3 3 8 4 1 0 7 * ASA HLDGS I N C COM 0 4 3 3 8 4 9 0 7 ASA HLDGS I N C CALL 0 4 3 3 8 4 9 5 7 ASA HLDGS I N C PUT 0 4 3 4 1 2 1 0 5 ASANTE TECHNOLOGIES I N C COM 0 4 3 4 1 3 1 0 3 * ASARCO I N C COM 0 4 3 4 1 3 9 0 3 ASARCO I N C CALL 0 4 3 4 1 3 9 5 3 ASARCO I N C PUT 0 4 3 4 9 1 1 0 9 * ASCEND COMMUNICATIONS I N C COM 0 4 3 4 9 1 9 0 9 ASCEND COMMUNICATIONS I N C CALL 0 4 3 4 9 1 9 5 9 ASCEND COMMUNICATIONS I N C ' PUT 0 4 3 6 2 T 1 0 0 ASCHE TRANSN SVCS I N C COM 0 4 3 6 2 T 11 8 ASCHE TRANSN SVCS I N C WT EXP 0 2 0 8 0 0 0 4 3 6 2 X 1 0 1 ASCENT P E D I A T R I C S I N C COM 0 4 3 6 2 8 1 0 6 * ASCENT ENTMT GROUP I N C COM 0 4 3 6 2 8 9 0 6 ASCENT ENTMT GROUP I N C CALL 0 4 3 6 2 8 9 5 6 ASCENT ENTMT GROUP I N C PUT 0 4 3 6 5 9 1 0 1 ASECO CORP COM 0 4 3 7 4 2 3 0 3 ASHA CORP COM NEW 0 4 3 7 4 3 2 0 2 ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 0 4 4 2 0 4 1 0 5 * ASHLAND I N C COM 0 4 4 2 0 4 9 0 5 ASHLAND I N C CALL 0 4 4 2 0 4 9 5 5 ASHLAND I N C PUT 0 4 4 9 0 1 1 0 6 AS IA PAC F D I N C COM 0 4 4 9 0 2 1 0 4 AS IA P A C I F I C RESOURCES LTD COM 0 4 5 0 8 4 1 0 0 ASHTON TECHNOLOGY GROUP I N C COM 0 4 5 0 8 4 11 8 ASHTON TECHNOLOGY GROUP I N C WT EXP 0 5 0 2 0 2 04516H 1 0 1 * ASHWORTH I N C COM 04516H 9 0 1 ASHWORTH I N C CALL 0 4 5 1 6 H 9 5 1 ASHWORTH I N C PUT 04516K 1 0 4 AS IA ELECTRONICS HLDG I N C COM 0 4 5 1 6 T 1 0 5 AS IA T IGERS FD I N C COM 04516V 1 0 0 AS IA PULP 8 PAPER LTD SPONSORED ADR 04516V 2 0 9 AS IA PULP 8 PAPER LTD WT EXP 0 7 2 7 0 0 0 4 5 1 6 X 1 0 6 AS IA S A T E L L I T E TELECOMMUNCNT SPONSORED ADR 0 4 5 2 3 3 1 0 3 ASPEC TECHNOLOGY I N C COM 0 4 5 2 3 4 1 0 1 * ASPECT DEV I N C COM 0 4 5 2 3 4 9 0 1 ASPECT DEV I N C CALL 0 4 5 2 3 4 9 5 1 ASPECT DEV I N C PUT 0 4 5 2 3 7 AB 0 ASPECT TELECOMMUNICATIONS CORP SD CV.ZRO 1 4 4 A 1 8 0 4 5 2 3 7 AE 4 ASPECT TELECOMMUNICATIONS CORP SB DB CV ZERO 1 8 0 4 5 2 3 7 1 0 4 * ASPECT TELECOMMUNICATIONS CORP COM 0 4 5 2 3 7 9 0 4 ASPECT TELECOMMUNICATIONS CORP CALL 0 4 5 2 3 7 9 5 4 ASPECT TELECOMMUNICATIONS CORP PUT 0 4 5 3 2 7 AA 1 ASPEN TECHNOLOGY I N C SB DB CV 1 4 4 A 0 5 0 4 5 3 2 7 1 0 3 * ASPEN TECHNOLOGY I N C COM 0 4 5 3 2 7 9 0 3 ASPEN TECHNOLOGY I N C CALL 0 4 5 3 2 7 9 5 3 ASPEN TECHNOLOGY I N C PUT 04541W 1 0 7 ASSET I N V S CORP DEL COM

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045417 2 0 1 ASSET I N V S CORP 0 4 5 4 3 L AD 1 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L AE 9 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L AF 6 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L AG 4 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L 1 0 9 * ASSISTED L I V I N G CONCEPTS I N C 04543L 9 0 9 ASSISTED L I V I N G CONCEPTS I N C 04543L 9 5 9 ASSISTED L I V I N G CONCEPTS I N C 045487 1 0 5 * ASSOCIATED BANC CORP 0 4 5 4 8 7 9 0 5 ASSOCIATED BANC CORP 045487 9 5 5 ASSOCIATED BANC CORP 0 4 5 6 0 4 1 0 5 ASSOCIATED ESTATES RLTY CORP 0 4 5 6 5 1 1 0 6 * ASSOCIATED GROUP I N C 0 4 5 6 5 1 9 0 6 ASSOCIATED GROUP I N C 0 4 5 6 5 1 9 5 6 ASSOCIATED GROUP I N C 0 4 5 6 5 1 2 0 5 * ASSOCIATED GROUP I N C 0 4 5 6 5 1 9 0 5 ASSOCIATED GROUP I N C 0 4 5 6 5 1 9 5 5 ASSOCIATED GROUP I N C 0 4 5 7 0 9 1 0 2 ASSOCIATED MATLS I N C 0 4 5 9 1 9 AA 5 AT HOME CORP 045919 1 0 7 * AT HOME CORP 0 4 5 9 1 9 9 0 7 AT HOME CORP 0 4 5 9 1 9 9 5 7 AT HOME CORP 0 4 5 9 2 0 1 0 5 AT ENTMT I N C 0 4 5 9 2 7 1 0 0 ASYMETRIX LEARNING SYS I N C 0 4 6 0 0 8 1 0 8 * ASSOCIATES F IRST CAP CORP 0 4 6 0 0 8 9 0 8 ASSOCIATES F IRST CAP CORP 0 4 6 0 0 8 9 5 8 ASSOCIATES F IRST CAP CORP 04622E 1 0 9 ASTEA I N T L I N C 0 4 6 2 2 0 1 0 9 ASTA FDG I N C 0 4 6 2 2 4 1 0 1 3 ASTEC INDS I N C 0 4 6 2 2 4 9 0 1 ASTEC INDS I N C 0 4 6 2 2 4 9 5 1 ASTEC INDS I N C 0 4 6 2 6 5 1 0 4 * ASTORIA F I N L CORP 0 4 6 2 6 5 90 4 ASTORIA F I N L CORP 0 4 6 2 6 5 9 5 4 ASTORIA F I N L CORP 0 4 6 2 9 8 1 0 5 ASTRA AB 0 4 6 2 9 8 2 0 4 ASTRA AB 0 4 6 3 5 3 1 0 8 ASTRAZENECA PLC 0 4 6 3 8 F 1 0 8 ASTRO-MED I N C NEW 0 4 6 4 3 3 1 0 8 ASTRONICS CORP 04644A 1 0 1 ASTROPOWER I N C 04648X 1 0 7 * ASYST TECHNOLOGY CORP 04648X 90 7 ASYST TECHNOLOGY CORP 04648X 9 5 7 ASYST TECHNOLOGY CORP 0 4 6 4 9 9 1 0 9 ATALANTA SOSNOFF CAP CORP 0 4 6 6 1 3 1 0 5 ATCHISON CASTING CORP 0 4 7 4 6 5 1 0 9 ATHEY PRODS CORP 0 4 8 2 0 9 1 0 0 ATLANTIC AMERN CORP


COM NEW DELETED SB DB CV 6 % 0 2 SUB DB CV 1 4 4 A 0 3 SUB DB CV ACRD03 SB DB CV5 .625%03 COM CALL PUT C OM CALL PUT COM CL A CALL PUT CL B CALL PUT COM SB DB CV 1 4 4 A 18 ADDED COM SER A CALL PUT COM COM CL A CALL PUT COM COM COM CALL PUT COM CALL PUT SPONSOR ADR A SPONSOR ADR B SPONSORED ADR COM COM COM COM CALL PUT COM COM COM COM

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0 4 8 2 2 6 1 0 2 ATLANTIC BK 8 TR MASS 048396 AA 3 ATLANTIC COAST A I R L I N E S HLDGS 048396 AB 1 ATLANTIC COAST A I R L I N E S HLDGS 048396 1 0 5 * ATLANTIC COAST A I R L I N E S HLDGS 048396 9 0 5 ATLANTIC COAST A I R L I N E S HLDGS 048396 9 5 5 ATLANTIC COAST A I R L I N E S HLDGS 048523 1 0 4 ATLANTIC DATA SERVICES 04853R 1 0 0 ATLANTIC F I N L CORP 04878P 1 0 5 ATLANTIC PREM BRANDS LTD 048785 1 0 9 ATLANTIC PHARMACEUTICALS I N C 0 4 8 7 8 5 11 7 ATLANTIC PHARMACEUTICALS I N C 048785 2 0 8 ATLANTIC PHARMACEUTICALS I N C 048798 1 0 2 ATLANTIC RLTY TR 0 4 8 8 2 5 1 0 3 * ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 9 0 3 ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 9 5 3 ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 2 0 2 ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 4 0 0 ATLANTIC R I C H F I E L D CO 049079 2 0 5 ATLANTIC TELE NETWORK I N C 049156 1 0 2 ATLANTIS PLASTICS I N C 0 4 9 1 6 4 1 0 6 * ATLAS A I R I N C 049164 9 0 6 ATLAS A I R I N C 049164 9 5 6 ATLAS A I R I N C 0 4 9 3 9 1 1 0 5 ATLAS PAC LTD 0 4 9 5 1 3 AB 0 ATMEL CORP 049513 1 0 4 * ATMEL CORP 0 4 9 5 1 3 9 0 4 ATMEL CORP 049513 9 5 4 ATMEL CORP 0 4 9 5 6 0 1 0 5 ATMOS ENERGY CORP 0 4 9 6 2 L AA 9 ATRIX LABS I N C 04962L 1 0 1 * ATRIX LABS I N C 04962L 9 0 1 ATRIX LABS I N C 0 4 9 6 2 L 9 5 1 ATRIX LABS I N C 04962P 3 0 0 ATRIX I N T L I N C 0 4 9 6 2 4 1 0 0 ATPLAN I N C 049904 1 0 5 A'rRION CORP 0 5 0 0 9 5 1 0 8 * ATWOOD OCEANICS I N C 0 5 0 0 9 5 9 0 8 ATWOOD OCEANICS I N C 0 5 0 0 9 5 9 5 8 ATWOOD OCEANICS I N C 0 5 0 1 0 3 1 0 0 * AU BON P A I N I N C 0 5 0 1 0 3 9 0 0 AU BON P A I N I N C 0 5 0 1 0 3 9 5 0 AU BON P A I N I N C 0 5 0 4 7 3 1 0 7 AUBURN NATL BANCORP 05068R 1 0 8 AUDIO BOOK CLUB I N C 0 5 0 7 4 0 1 0 9 AUDIOHIGHWAY COM 050757 AB 9 AUDIOVOX CORP 0 5 0 7 5 7 1 0 3 AUDIOVOX CORP 0 5 0 8 3 9 1 0 9 AUDITS 8 SURVEYS WORLDWIDE I N C 0 5 1 5 0 3 1 0 0 AULT I N C


COM SB NT CV 144A 0 4 SBNTCV ACRD 7%04 COM CALL PUT COM COM COM COM WT EXP 1 2 1 4 0 0 U N I T EX 1 2 1 4 0 0 SH BEN I N T COM CALL PUT PFD CV $ 3 PREF CV $2 .80 COM NEW COM COM CALL PUT SPONSORED ADR SBDBCV ZR0144A18 COM CALL PUT COM SB NT CV 144A 0 4 COM CALL PUT COM NEW COM COM COM CALL PUT CL A CALL PUT COM COM COM SUBDB CV 6 .25%01 CL A COM COM

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051526 1 0 1 * AURA SYS I N C 051526 9 0 1 AURA SYS I N C 051526 9 5 1 AURA SYS I N C 0 5 1 6 4 8 1 0 6 * AURORA FOODS I N C 05164B 9 0 6 AURORA FOODS I N C 05164B 9 5 6 AURORA FOODS I N C 051920 1 0 6 AURORA BIOSCIENCES CORP 052116 1 0 0 * AUSPEX SYS I N C 052116 9 0 0 AUSPEX SYS I N C 052116 9 5 0 AUSPEX SYS I N C 052528 3 0 4 AUSTRALIALNEW ZEALAND BKG GRP 052587 1 0 2 AUSTRIA FD I N C 0 5 2 6 6 1 1 0 5 * AUTHENTIC F ITNESS CORP 0 5 2 6 6 1 9 0 5 AUTHENTIC F ITNESS CORP 0 5 2 6 6 1 9 5 5 AUTHENTIC F ITNESS CORP 05275N 1 0 6 AUTOBYTEL COM I N C 052768 1 0 8 AUTOCYTE I N C 052769 1 0 6 * AUTODESK I N C 052769 9 0 6 AUTODESK I N C 052769 9 5 6 AUTODESK I N C 052776 1 0 1 * AUTOIMMUNE I N C 052776 9 0 1 AUTOIMMUNE I N C 052776 9 5 1 AUTOIMMUNE I N C 052800 1 0 9 * AUTOLIV I N C 052800 9 0 9 AUTOLIV I N C 052800 9 5 9 AUTOLIV I N C 0 5 2 8 0 3 1 0 3 AUTOLOGIC INFORMATION I N T L 0 5 2 9 0 5 1 0 6 * AUTOMOBILE PROTN CORP-APCO 0 5 2 9 0 5 9 0 6 AUTOMOBILE PROTN CORP-APCO 0 5 2 9 0 5 9 5 6 AUTOMOBILE PROTN CORP-APCO 052907 1 0 2 AUTOCAM CORP 052918 1 0 9 AUTOBOND ACCEP CORP 05300A 2 0 2 AUTOMATIC COM EXCH SEC TR I 1 0 5 3 0 1 5 AC 7 AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 1 0 3 * AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 9 0 3 AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 9 5 3 AUTOMATIC DATA PROCESSING I N C 05329H 1 0 5 AUTONOMOUS TECHNOLOGIES CORP 05329W 1 0 2 * AUTONATION I N C 05329W 9 0 2 AUTONATION I N C 05329W 9 5 2 AUTONATION I N C 0 5 3 3 2 3 1 0 1 * AUTOTOTE CORP 0 5 3 3 2 3 9 0 1 AUTOTOTE CORP 0 5 3 3 2 3 9 5 1 AUTOTOTE CORP 0 5 3 3 3 1 1 0 4 AUTOWEB COM I N C 0 5 3 3 3 2 1 0 2 * AUTOZONE I N C 0 5 3 3 3 2 9 0 2 AUTOZONE I N C 0 5 3 3 3 2 9 5 2 AUTOZONE I N C 05336P 1 0 8 * AVADO BRANDS I N C


COM CALL PUT COM CALL PUT C OM COM CALL PUT SPONSORED ADR COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM TRACES RWIN LYON SUB ZERO 1 2 COM CALL PUT COM COM CALL PUT CL A CALL PUT COM COM CALL PUT COM

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05336P 9 0 8 AVADO BRANDS I N C 05336P 9 5 8 AVADO BRANDS I N C 0 5 3 3 6 6 2 0 5 AVADO F ING I 05343P 1 0 9 AVALON HLDGS CORP 0 5 3 4 3 1 1 0 2 AVALON COMNTY SVCS I N C 05348P 1 0 4 AVANIR PHARMACEUTICALS 0 5 3 4 8 4 1 0 1 AVALONBAY CMNTYS I N C 0 5 3 4 8 7 1 0 4 * AVANT CORP 0 5 3 4 8 7 9 0 4 AVANT CORP 0 5 3 4 8 7 9 5 4 AVANT CORP 0 5 3 4 9 1 1 0 6 AVANT IMMUNOTHERAPEUTICS I N C 0 5 3 4 9 4 AD 2 AVATAR HLDGS I N C 0 5 3 4 9 4 1 0 0 AVATAR HLDGS I N C 0 5 3 4 9 5 3 0 5 AVAX TECHNOLOGIES I N C 0 5 3 5 7 7 1 0 2 AVENUE ENTERTAINMENT GROUP I N C 0 5 3 5 9 6 1 0 2 AVERT I N C 0 5 3 6 1 1 1 0 9 * AVERY DENNISON CORP 0 5 3 6 1 1 9 0 9 AVERY DENNISON CORP 0 5 3 6 1 1 9 5 9 AVERY DENNISON CORP 05366B 1 0 2 * A V I A L L I N C NEW 05366B 9 0 2 A V I A L L I N C NEW 05366B 9 5 2 A V I A L L I N C NEW 0 5 3 6 6 T 1 0 3 AV IAT ION GEN I N C 0 5 3 6 6 7 1 0 1 AVIAT ION GROUP I N C TEX 0 5 3 6 6 7 11 9 AV IAT ION GROUP I N C TEX 05367P 1 0 0 * AVID TECHNOLOGY I N C 05367P 9 0 0 AV ID TECHNOLOGY I N C 05367P 9 5 0 A V I D TECHNOLOGY I N C 0 5 3 6 7 2 1 0 1 AVIAT ION SALES CO 0 5 3 6 9 0 1 0 3 AVIGEN I N C 0 5 3 7 6 2 AA 8 AVIRON 0 5 3 7 6 2 AB 6 AVIRON 0 5 3 7 6 2 AC 4 AVIRON 0 5 3 7 6 2 1 0 0 * AVIRON 0 5 3 7 6 2 9 0 0 AVIRON 0 5 3 7 6 2 9 5 0 AVIRON 05379B 1 0 7 * AVISTA CORP 05379B 9 0 7 AVISTA CORP 05379B 9 5 7 AVISTA CORP 05379B 5 0 3 AVISTA CORP 05379P 3 0 4 AV IVA PETE I N C 0 5 3 7 9 0 1 0 1 * A V I S RENT A CAR I N C 0 5 3 7 9 0 9 0 1 A V I S RENT A CAR I N C 0 5 3 7 9 0 9 5 1 A V I S RENT A CAR I N C 0 5 3 8 0 7 1 0 3 * AVNET I N C 0 5 3 8 0 7 9 0 3 AVNET I N C 0 5 3 8 0 7 9 5 3 AVNET I N C 0 5 4 3 0 3 1 0 2 * AVON PRODS I N C 0 5 4 3 0 3 9 0 2 AVON PRODS I N C


CALL PUT TERM CV A $ 3 . 5 CL A COM CL A COM COM CALL PUT COM SUB NT CONV 7%05 COM COM PAR $ 0 . 0 0 4 COM COM COM CALL PUT con CALL PUT COM COM WT EXP 0 8 1 3 0 2 COM CALL PUT COM COM SUB NT CV 1 4 4 A 0 5 SUB NT CV ACRD05 SB NT CV 5 . 7 5 % 0 5 COM CALL PUT COM CALL PUT RECONS L l / l O S DEP SH REP5COM DELETED CDM CALL PUT COM CALL PUT COM CALL

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0 5 4 3 0 3 9 5 2 AVON PRODS I N C PUT 0 5 4 3 5 0 1 0 3 * AVONDALE INDS I N C COM 0 5 4 3 5 0 9 0 3 AVONDALE I N D S I N C CALL 0 5 4 3 5 0 9 5 3 AVONDALE INDS I N C PUT 0 5 4 5 2 7 2 0 5 AVTEAM I N C CL A 0 5 4 5 2 9 2 0 1 AVTEL COMMUNICATIONS I N C COM NEW 0 5 4 5 3 N 1 0 0 * AWARE I N C MASS COM 0 5 4 5 3 N 9 0 0 AWARE I N C MASS CALL 0 5 4 5 3 N 9 5 0 AWARE I N C MASS PUT 0 5 4 5 3 6 1 0 7 AXA SA SPONSORED ADR 0 5 4 5 4 6 1 0 6 AXCESS I N C COM 0 5 4 5 9 C 1 0 8 * AXENT TECHNOLOGIES I N C COM 0 5 4 5 9 C 9 0 8 AXENT TECHNOLOGIES I N C CALL 0 5 4 5 9 C 9 5 8 AXENT TECHNOLOGIES I N C PUT 0 5 4 6 0 2 1 0 7 AXIOHM TRANSACTION SOLUTIONS COM 0 5 4 6 0 3 1 0 5 AXIOM I N C COM 0 5 4 6 1 5 1 0 9 AXSYS TECHNOLOGIES I N C COM 0 5 4 6 3 5 1 0 7 * AXYS PHARMACEUTICALS I N C COM 0 5 4 6 3 5 9 0 7 AXYS PHARMACEUTICALS I N C CALL 0 5 4 6 3 5 9 5 7 AXYS PHARMACEUTICALS I N C PUT 0 5 4 6 8 1 1 0 1 AYDIN CORP COM 0 5 4 7 7 4 1 0 4 AZCO MNG I N C DEL COM 0 5 4 8 0 L 1 0 1 AZTEC TECHNOLOGY PARTNERS I N C COM 0 5 4 8 0 2 1 0 3 * AZTAR CORP COM 0 5 4 8 0 2 9 0 3 AZTAR CORP CALL 0 5 4 8 0 2 9 5 3 AZTAR CORP PUT 0 5 4 8 2 5 1 0 4 AZTEC MFG CO COM 0 5 4 9 1 5 1 0 3 BEA STRATEGIC GLOBAL INCOME FD COM 0 5 4 9 1 6 1 0 1 BEA INCOME FD I N C COM 0 5 4 9 3 7 1 0 7 * BB&T CORP COM 0 5 4 9 3 7 9 0 7 BB&T CORP CALL 0 5 4 9 3 7 9 5 7 BB&T CORP PUT 0 5 4 9 3 8 1 0 5 BFC CONSTR CORP COM 0 5 4 9 4 8 1 0 4 BCSB BANKCORP I N C COM 05501M 1 0 4 AZURIX CORP COM 0 5 5 0 1 3 1 0 6 AZUREL LTD COM 0 5 5 0 1 3 11 4 AZUREL LTD WT EXP 0 7 3 0 0 2 0 5 5 0 9 0 1 0 4 B&H OCEAN CARRIERS LTD COM 0 5 5 1 7 6 1 0 1 BAB HLDGS I N C COM 0 5 5 2 3 9 1 0 7 * BA MERCHANT SVCS I N C CL A 0 5 5 2 3 9 9 0 7 BA MERCHANT SVCS I N C CALL 0 5 5 2 3 9 9 5 7 BA MERCHANT SVCS I N C PUT 0 5 5 3 4 B 1 0 9 * BCE I N C COM 0 5 5 3 4 B 9 0 9 BCE I N C CALL 0 5 5 3 4 B 9 5 9 BCE I N C PUT 0 5 5 3 4 6 1 0 8 BCE MOBILE COMMUNICATION I N C COM 0 5 5 3 5 5 1 0 1 BCT I N T L I N C COM 0 5 5 3 8 E 1 0 9 BE1 MED SYS I N C COM 05538M 1 0 1 * BEC ENERGY COM

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05538M 9 0 1 BEC ENERGY 05538M 9 5 1 BEC ENERGY 05538P 1 0 4 B E 1 TECHNOLOGIES I N C 0 5 5 3 8 7 1 0 4 B F ENTERPRISES I N C 0 5 5 4 1 2 1 0 0 BFX HOSPITALITY GROUP I N C 0 5 5 4 3 4 1 0 4 BG PLC 0 5 5 4 4 6 1 0 8 BHA GROUP HLDGS I N C 0 5 5 4 4 8 1 0 4 * BHC COMMUNICATIONS I N C 0 5 5 4 4 8 9 0 4 BHC COMMUNICATIONS I N C 0 5 5 4 4 8 9 5 4 BHC COMMUNICATIONS I N C 0 5 5 4 6 7 2 0 3 B I INCORPORATED 0 5 5 4 7 2 1 0 4 * B I S Y S GROUP I N C 0 5 5 4 7 2 9 0 4 B I S Y S GROUP I N C 0 5 5 4 7 2 9 5 4 B I S Y S GROUP I N C 0 5 5 4 8 J 1 0 6 * B J S WHOLESALE CLUB I N C 0 5 5 4 8 J 9 0 6 B J S WHOLESALE CLUB I N C 0 5 5 4 8 J 9 5 6 B J S WHOLESALE CLUB I N C 0 5 5 4 8 2 1 0 3 * B J SVCS CO 0 5 5 4 8 2 9 0 3 B J SVCS CO 0 5 5 4 8 2 9 5 3 B J SVCS CO 0 5 5 4 8 2 11 1 B J SVCS CO 0 5 5 4 9 0 1 0 6 BLC F INCL SVCS I N C 0 5 5 6 0 7 1 0 5 * BMC INDS I N C MINN 0 5 5 6 0 7 9 0 5 BMC INDS I N C MINN 055607 9 5 5 BMC INDS I N C MINN 05561Q 2 0 1 BOK F I N L CORP 05561Y 1 0 5 BNC MTG I N C 0 5 5 6 1 7 6 0 9 BOC GROUP PLC 0 5 5 6 2 2 1 0 4 BP AMOCO P L C 0 5 5 6 3 0 1 0 7 BP PRUDHOE BAY RTY TR 0 5 5 6 4 E 1 0 6 BRE PROPERTIES I N C 0 5 5 6 4 5 3 0 3 BRT RLTY TR 0 5 5 6 5 2 1 0 1 BSB BANCORP 0 5 5 7 6 J 1 0 1 BTG I N C 0 5 5 7 6 3 1 0 6 BT F I N L CORP 0 5 5 9 2 1 1 0 0 * BMC SOFTWARE I N C 0 5 5 9 2 1 9 0 0 BMC SOFTWARE I N C 0 5 5 9 2 1 9 5 0 BMC SOFTWARE I N C 0 5 5 9 3 6 1 0 8 BNCCORP I N C 0 5 6 0 0 7 2 0 6 B T SHIPPING LTD 0 5 6 0 0 7 3 0 5 BT SHIPPING LTD 0 5 6 0 3 2 1 0 5 BTU I N T L I N C 0 5 6 0 3 9 1 0 0 BWAY CORP 0 5 6 0 4 2 1 0 4 BWC F INANCIAL CORP 0 5 6 0 6 4 1 0 8 BYL BANCORP 05635V 1 0 3 BACK BAY RESTAURANT GROUP 05635W 1 0 1 BACK YD BURGERS I N C 0 5 6 4 3 9 1 0 2 BACOU USA I N C 0 5 6 5 2 5 1 0 8 BADGER METER I N C


CALL PUT COM COM COM ADR F I N INSTAL COM CL A CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT WT EXP 0 4 1 3 0 0 COM COM CALL PUT COM NEW COM SPONSORED ADR SPONSORED ADR UNIT BEN I N T CL A SH BEN I N T NEW COM con COM COM CALL PUT COM SPONSORED ADR DELETED SPN ADR REP 5 s ADDED COM COM COM COM

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0 5 6 5 4 3 1 0 1 BADGER PAPER MLS I N C COM 0 5 7 0 9 7 1 0 7 BAIRNCO CORP COM 0 5 7 1 4 9 1 0 6 BAKER MICHAEL CORP COM 0 5 7 2 1 3 1 0 0 BAKER FENTRESS 8 CO COM 0 5 7 2 2 4 AH 0 BAKER HUGHES I N C SR LYON ZERO 0 8 0 5 7 2 2 4 1 0 7 * BAKER HUGHES I N C COM 0 5 7 2 2 4 9 0 7 BAKER HUGHES I N C CALL 0 5 7 2 2 4 9 5 7 BAKER HUGHES I N C PUT 0 5 7 2 3 2 AA 8 BAKER J I N C SUB NT CONV 7 % 0 2

0 5 7 2 3 2 1 0 0 * BAKER J I N C COM 0 5 7 2 3 2 9 0 0 BAKER J I N C CALL 0 5 7 2 3 2 9 5 0 BAKER J I N C PUT 0 5 7 6 2 3 1 0 0 BALANCE BAR CO COM 0 5 7 6 3 0 1 0 5 BALANCED CARE CORP COM 0 5 7 6 6 5 2 0 0 BALCHEM CORP COM 0 5 7 7 4 1 1 0 0 * BALDOR ELEC CO COM 0 5 7 7 4 1 9 0 0 BALDOR ELEC CO CALL 0 5 7 7 4 1 9 5 0 BALDOR ELEC CO PUT 0 5 7 7 5 5 1 0 0 BALDWIN 8 LYONS I N C CL A 0 5 7 7 5 5 2 0 9 BALDWIN 8 LYONS I N C CL B 0 5 8 2 4 6 1 0 9 BALDWIN PIANO 8 ORGAN CO COM 0 5 8 2 6 4 1 0 2 BALDWIN TECHNOLOGY I N C CL A 0 5 8 4 9 8 1 0 6 * BALL CORP COM 0 5 8 4 9 8 9 0 6 BALL CORP CALL 0'58498 9 5 6 BALL CORP PUT - 0 5 8 5 1 6 1 0 5 BALLANTYNE OMAHA I N C COM 0 5 8 5 6 6 1 0 0 * BALLARD MED PRODS COM 0 5 8 5 6 6 9 0 0 BALLARD MED PRODS CALL 0 5 8 5 6 6 9 5 0 BALLARD MED PRODS PUT 0 5 8 5 8 H 1 0 4 * BALLARD PWR SYS I N C COM 05858H 9 0 4 BALLARD PWR SYS I N C CALL 05858H 9 5 4 BALLARD PWR SYS I N C PUT 05873K 1 0 8 * BALLY TOTAL F ITNESS HLDG CORP COM 05873K 9 0 8 BALLY TOTAL F ITNESS HLDG CORP CALL 05873K 9 5 8 BALLY TOTAL F ITNESS HLDG CORP PUT 0 5 8 8 2 2 1 0 7 BALTEK CORP COM 0 5 9 1 6 5 1 0 0 * BALTIMORE GAS 8 ELEC CO COM 0 5 9 1 6 5 9 0 0 BALTIMORE GAS 8 ELEC CO CALL 0 5 9 1 6 5 9 5 0 BALTIMORE GAS 8 ELEC CO PUT 05943C 1 0 2 BANC STOCK GROUP I N C CL A 0 5 9 4 4 B 1 0 3 BANC CORP COM 05944R 1 0 8 BANCA QUADRUM S A SPONSORED ADR 0 5 9 4 5 F 1 0 3 BANCFIRST CORP COM 05945K 1 0 2 BANCINSURANCE CORP COM 0 5 9 4 5 0 1 0 6 BANCFIRST CORP ZANESVILLE OHIO COM 0 5 9 4 5 6 1 0 3 BANCO BILBAO VIZCAYA I N T L GIBR SPONSORED ADR 0 5 9 4 5 6 2 0 2 BANCO BILBAO VIZCAYA I N T L GIBR SPON ADR PRF B 0 5 9 4 5 6 3 0 1 BANCO BILBAO VIZCAYA I N T L GIBR SP ADR PREF C 0 5 9 4 5 6 4 0 0 BANCO BILBAO VIZCAYA I N T L GIBR SPNS ADR GTD E


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C U S I P NO. ISSUER NAME ISSUER DESCRIPTION STATUS

059458 20 8 BANCO B ILBAO VIZCAYA S A SPONSORED ADR 05946H 10 8 BANCO B H I F SPONSORED ADR 059470 40 1 BANCO CENTRAL HISPANOAMERICANO ADR NEW DELETED 059479 30 3 BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW 059504 10 0 BANCO DE A EDWARDS SPNS ADR REP A 059538 20 7 BANCO DE G A L I C I A Y BUENOS A I R E SPNS ADR B NEW 059574 20 2 BANCO DE SANTANDER ADR DELETED 059591 10 7 BANCO FRANCES DEL R I O DE L A P L SPONSORED ADR 059594 40 8 BANCO GANADERO S A SPONSRD ADR B 059594 50 7 BANCO GANADERO S A SP ADR PREF C 05964H 10 5 BANCO SANTANDER CENT HISPANO ADR ADDED 059644 10 4 BANCO R I O DE L A PLATA SA SPONS ADR CL B 059646 10 9 BANCO SANTANDER P R SAN JUAN COM 05965F 10 8 BANCO SANTANDER C H I L E SPON ADR SER A 05965L 10 5 BANCO SANTIAGO SP ADR REP COM 059651 10 9 BANCO WIESE SPONSORED ADR 05968L 10 2 BANCOLOMBIA S A SPNS ADR 4PREF 059684 10 0 BANCORP CONN I N C COM 059692 10 3 BANCORPSOU'TH I N C COM 059695 10 6 BANCROFT CONV FD I N C COM 059784 10 8 * BANCTEC I N C COM 059784 90 8 BANCTEC I N C CALL 059784 95 8 BANCTEC I N C PUT 059790 10 5 * BANCWEST CORP NEW COM 059790 90 5 BANCWEST CORP NEW CALL 059790 95 5 BANCWEST CORP NEW PUT 059815 10 0 * BANDAG I N C COM 059815 90 0 BANDAG I N C CALL 059815 95 0 BANDAG I N C PUT 059815 30 8 * BANDAG I N C CL A 059815 90 8 BANDAG I N C CALL 059815 95 8 BANDAG I N C PUT 060003 10 0 BAND0 MCGLOCKLIN CAP CORP COM 060077 10 4 BANGOR HYDRO ELEC CO COM 060505 10 4 * BANK OF AMERICA CORPORATION COM 060505 90 4 BANK OF AMERICA CORPORATION CALL 060505 95 4 BANK OF AMERICA CORPORATION PUT 061589 10 7 * BANK COMM SAN DIEGO C A L I F COM 061589 90 7 BANK COMM SAN DIEGO C A L I F CALL 061589 95 7 BANK COMM SAN DIEGO C A L I F PUT 062075 10 6 BANK ESSEX TAPPAHANNOCK VA COM 062401 10 4 BANK OF GRANITE CORP COM 063671 10 1 BANK MONTREAL QUE COM 063904 10 6 BANK OF THE OZARKS I N C COM 064057 10 2 * BANK NEW YORK I N C COM 064057 90 2 BANK NEW YORK I N C CALL 064057 95 2 BANK NEW YORK I N C PUT 06423A 10 3 * BANK ONE CORP COM 06423A 90 3 BANK ONE CORP CALL

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06423A 9 5 3 BANK ONE CORP 0 6 4 4 4 6 1 0 7 * BANK PLUS CORP 0 6 4 4 4 6 9 0 7 BANK PLUS CORP 0 6 4 4 4 6 9 5 7 BANK PLUS CORP 0 6 4 5 7 6 1 0 1 BANK RHODE I S 0 6 4 7 8 1 1 0 7 BANK SANTA CLARA C A L I F 0 6 4 8 6 0 1 0 9 BANK SIERRA PORTERVLE CA 0 6 5 0 6 6 1 0 2 BANK SOUTH CAROLINA CORP 0 6 5 3 7 9 1 0 9 BANK TOKYO-MITSUBISHI LTD 0 6 5 4 1 2 1 0 8 * BANK UTD CORP 0 6 5 4 1 2 9 0 8 BANK UTD CORP 0 6 5 4 1 2 9 5 8 BANK UTD CORP 0 6 5 6 3 1 1 0 3 BANK WEST F I N L CORP 0 6 5 9 0 8 AB 1 BANKATLANTIC BANCORP 0 6 5 9 0 8 AC 9 BANKATLANTIC BANCORP 0 6 5 9 0 8 1 0 5 * BANKATLANTIC BANCORP 0 6 5 9 0 8 9 0 5 BANKATLANTIC BANCORP 0 6 5 9 0 8 9 5 5 BANKATLANTIC BANCORP 0 6 5 9 0 8 5 0 1 * BANKATLANTIC BANCORP 0 6 5 9 0 8 9 0 1 BANKATLANTIC BANCORP 0 6 5 9 0 8 9 5 1 BANKATLANTIC BANCORP 0 6 6 0 5 F 1 0 2 * BANKAMERICA CORP NEW 0 6 6 0 5 F 9 0 2 BANKAMERICA CORP NEW 0 6 6 0 5 F 9 5 2 . BANKAMERICA CORP NEW 06605R 1 0 6 * BANKBOSTON CORP 06605R 9 0 6 BANKBOSTON CORP 06605R 9 5 6 BANKBOSTON CORP 0 6 6 3 6 5 1 0 7 * BANKERS TR CORP 0 6 6 3 6 5 9 0 7 BANKERS TR CORP 0 6 6 3 6 5 9 5 7 BANKERS TR CORP 0 6 6 4 4 2 1 0 4 BANKFIRST CORP 0 6 6 4 6 L 1 0 0 BANKNORTH GROUP I N C DEL 06652B 1 0 3 * BANKUNITED F I N L CORP 06652B 9 0 3 BANKUNITED F I N L CORP 06652B 9 5 3 BANKUNITED F I N L CORP 0 6 6 5 2 5 1 0 6 BANNER AEROSPACE I N C 0 6 6 8 2 1 1 0 9 * BANTA CORP 0 6 6 8 2 1 9 0 9 BANTA CORP 0 6 6 8 2 1 9 5 9 BANTA CORP 06683M 1 0 2 BANYAN STRATEGIC RLTY TR 0 6 6 8 4 9 1 0 0 BAR HBR BANKSHARES 0 6 6 9 0 8 1 0 4 * BANYAN SYS I N C 0 6 6 9 0 8 9 0 4 BANYAN SYS I N C 0 6 6 9 0 8 9 5 4 BANYAN SYS I N C 0 6 7 0 9 1 1 0 8 BARBEQUES GALORE LTD 0 6 7 1 6 0 1 0 1 BARBERS HAIRSTYLING FOR MEN 06738C 5 0 5 BARCLAYS BK PLC 06738C 8 0 2 BARCLAYS BK PLC 06738C 8 3 6 BARCLAYS BK PLC



PUT COM CALL PUT COM COM COM C OM SPONSORED ADR CL A CALL PUT COM SB DB CV 6 . 7 5 % 0 6 SB DB CV5 .625%07 CL B CALL PUT CL A CALL PUT COM CALL PUT COM CAL L PUT COM CALL PUT COM COM CL A CALL PUT C OM COM CALL PUT SH BEN I N T COM COM CALL PUT SPONSORED ADR COM SPN ADR U N I T C ADR U N I T SERD2 AM DEP NT RCPT

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06738E 20 4 BARCLAYS PLC 067383 10 9 * BARD C R I N C 067383 90 9 BARD C R I N C 067383 95 9 BARD C R I N C 067774 10 9 * BARNES 8 NOBLE I N C 067774 90 9 BARNES 8 NOBLE I N C 067774 95 9 BARNES 8 NOBLE I N C 067806 10 9 BARNES GROUP I N C 067846 10 5 * BARNESANDNOBLE COM I N C 067846 90 5 BARNESANDNOBLE COM I N C 067846 95 5 BARNESANDNOBLE COM I N C 067901 10 8 * BARRICK GOLD CORP 067901 90 8 BARRICK GOLD CORP 067901 95 8 BARRICK GOLD CORP 068062 10 8 BARNETT I N C 068221 10 0 BARNWELL INDS I N C 068306 10 9 * BARR LABS I N C 068306 90 9 BARR LABS I N C 068306 95 9 BARR LABS I N C 068313 10 5 * BARRA I N C 068313 90 5 BARRA I N C 068313 95 5 BARRA I N C 068463 10 8 BARRETT BUSINESS SERVICES I N C 068480 20 1 * BARRETT RES CORP 068480 90 1 BARRETT RES CORP 068480 95 1 BARRETT RES CORP 068509 14 0 BARRINGER TECHNOLOGIES I N C 068509 60 3 BARRINGER TECHNOLOGIES I N C 068659 20 0 BARRISTER INFORMATION SYS CORP 068798 10 7 BARRY R G CORP OHIO 069779 20 5 BASE TEN SYS I N C 069904 20 9 BASS PUB LTD CO 070107 10 7 * BASIN EXPL I N C 070107 90 7 BASIN EXPL I N C 070107 95 7 BASIN EXPL I N C 070203 10 4 BASSETT FURNITURE I N D S I N C 071326 10 2 BATTERIES BATTERIES I N C 071326 11 0 BATTERIES BATTERIES I N C 071593 AA 5 BATTLE MTN GOLD CO 071593 10 7 * BATTLE MTN GOLD CO 071593 90 7 BATTLE MTN GOLD CO 071593 95 7 BATTLE MTN GOLD CO 071593 30 5 BATTLE MTN GOLD CO 071707 10 3 * BAUSCH 8 LOMB I N C 071707 90 3 BAUSCH 8 LOMB I N C 071707 95 3 BAUSCH 8 LOMB I N C 071813 10 9 * BAXTER I N T L I N C 071813 90 9 BAXTER I N T L I N C 071813 95 9 BAXTER I N T L I N C


ADR COM CALL PUT COM CALL PUT COM CL A CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM PAR $0.01 CALL - PUT WT EXP 111299 COM NEW COM NEW COM CL A SPONSORED ADR COM CALL PUT COM COM WT EXP 040800 CDT-CV SB DB6%05 COM CALL PUT PFD CONV $3.25 COM CALL PUT COM CALL PUT

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07203N 10 9 BAY BANCSHARES I N C 072611 10 6 BAY ST BANCORP I N C 07262L 10 1 * BAY VIEW CAP CORP DEL 07262L 90 1 BAY VIEW CAP CORP DEL 07262L 95 1 BAY VIEW CAP CORP DEL 072700 10 7 * BAYARD D R I L L I N G TECHNOLOGIES 072700 90 7 BAYARD D R I L L I N G TECHNOLOGIES 072700 95 7 BAYARD D R I L L I N G TECHNOLOGIES 072728 10 8 BAYCORP HLDGS CORP 072883 10 1 BAYONNE BANCSHARES I N C 073051 10 4 BAYOU STL CORP LA PLACE 073302 10 1 * BE AEROSPACE I N C 073302 90 1 BE AEROSPACE INC 073302 95 1 BE AEROSPACE I N C 073320 10 3 BE SEMICONDUCTOR INDS N V 073325 AA 0 BEA SYS I N C 073325 AB 8 BEA SYS I N C 073325 10 2 * BEA SYS I N C 073325 90 2 BEA SYS I N C 073325 95 2 BEA SYS I N C 073844 10 3 BEARCOM GROUP I N C 07384R 30 9 BEARD CO NEW 073902 10 8 * BEAR STEARNS COS I N C 073902 90 8 BEAR STEARNS COS I N C 073902 95 8 BEAR STEARNS COS I N C 074655 10 1 BEAUTICONTROL COSMETICS INC- 075564 10 5 BEAZER HOMES USA I N C 075569 20 4 BEAZER HOMES USA I N C 075571 10 9 BEBE STORES I N C 075811 10 9 * BECKMAN COULTER I N C 075811 90 9 BECKMAN COULTER I N C 075811 95 9 BECKMAN COULTER I N C 075887 10 9 * BECTON DICKINSON 8 CO 075887 90 9 BECTON DICKINSON 8 CO 075887 95 9 BECTON DICKINSON 8 CO 075896 10 0 * BED BATH 8 BEYOND I N C 075896 90 0 BED BATH 8 BEYOND I N C 075896 95 0 BED BATH 8 BEYOND I N C 076014 10 9 BEDFORD BANCSHARES I N C 076446 30 1 BEDFORD PPTY I N V S I N C 07725N 10 8 B E I J I N G YANHUA PETROCHEMICAL 077347 20 1 BEL FUSE I N C 077347 30 0 BEL FUSE I N C 077410 10 8 * BELCO O I L 8 GAS CORP 077410 90 8 BELCO O I L 8 GAS CORP 077410 95 8 BELCO O I L 8 GAS CORP 077410 20 7 BELCO O I L 8 GAS CORP 077459 10 5 * BELDEN I N C 077459 90 5 BELDEN I N C

SECURITIES ** PAGE 43 IVMOOl



COM COM COM CALL PUT COM CALL PUT COM COM CL A COM CALL PUT NY REGSTRY SHS SB NT CV 144A 05 SB NT CV 4%05 ADDED COM CALL PUT COM COM NEW COM CALL PUT COM COM PFD CV EX A COM COM CALL PUT COM CALL PUT C OM CALL PUT COM COM PAR $0.02 SPNS ADR H SHS CL A CL B COM CALL PUT PFD CONV COM CALL

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077459 95 5 BELDEN I N C 077852 10 1 * BELL 8 HOWELL CO NEW 077852 90 1 BELL 8 HOWELL CO NEW 077852 95 1 BELL 8 HOWELL CO NEW 077853 10 9 * BELL ATLANTIC CORP 077853 90 9 BELL ATLANTIC CORP 077853 95 9 BELL ATLANTIC CORP 077914 10 9 BELL CDA I N T L I N C 078107 10 9 BELL INDS I N C 078137 10 6 * BELL MICROPRODUCTS I N C 078137 90 6 BELL MICROPRODUCTS I N C . 078137 95 6 BELL MICROPRODUCTS I N C 079860 10 2 * BELLSOUTH CORP 079860 90 2 BELLSOUTH CORP 079860 95 2 BELLSOUTH CORP 079895 20 7 * BELLWETHER EXPL CO 079895 90 7 BELLWETHER EXPL CO 079895 95 7 BELLWETHER EXPL CO 080162 10 0 BELMONT BANCORP 080555 10 5 * BELO A H CORP DEL 080555 90 5 BELO A H CORP DEL 080555 95 5 BELO A H CORP DEL 08135F 10 7 * BEMA GOLD CORP 08135F 90 7 BEMA GOLD CORP 08135F 95 7 BEMA GOLD CORP 081437 10 5 * BEMIS I N C 081437 90 5 BEMIS I N C 081437 95 5 BEMIS I N C 081465 10 6 BEN 8 JERRYS HOMEMADE I N C 08160H 10 1 * BENCHMARK ELECTRS I N C 08160H 90 1 BENCHMARK ELECTRS I N C 08160H 95 1 BENCHMARK ELECTRS I N C 081795 40 3 BENETTON GROUP SPA 081851 20 6 BENGUET CORP 082047 10 1 BENIHANA I N C 082047 20 0 BENIHANA I N C 082641 10 1 BENTHOS I N C 082657 AB 3 BENTLEY PHARMACEUTICALS I N C 082657 10 7 BENTLEY PHARMACEUTICALS I N C 082657 11 5 BENTLEY PHARMACEUTICALS I N C 082657 12 3 BENTLEY PHARMACEUTICALS I N C 083288 10 0 * BENTON O I L 8 GAS CO 083288 90 0 BENTON O I L 8 GAS CO 083288 95 0 BENTON O I L 8 GAS CO 083288 12 6 BENTON O I L 8 GAS CO 083739 10 2 * BERGEN BRUNSWIG CORP 083739 90 2 BERGEN BRUNSWIG CORP 083739 95 2 BERGEN BRUNSWIG CORP 084037 40 7 BERGER HLDGS LTD


PUT COM CAL L PUT COM CALL PUT COM C OM COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM SER A CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL PUT ADR NEW CL B COM CL A COM SRSB DB CV 12%06 COM WT A EX 081699 WT EXP 021301 COM CALL PUT WT EXP 011800 CL A CALL PUT COM NEW

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084093 10 3 BERGSTROM CAP CORP 084102 10 2 * BERINGER WINE ESTATES HOLDINGS 084102 90 2 BERINGER WINE ESTATES HOLDINGS 084102 95 2 BERINGER WINE ESTATES HOLDINGS 084423 10 2 * BERKLEY W R CORP 084423 90 2 BERKLEY W R CORP 084423 95 2 BERKLEY W R CORP 084597 10 3 BERKSHIRE BANCORP I N C DEL 084644 10 3 BERKSHIRE ENERGY RES 084670 10 8 BERKSHIRE HATHAWAY I N C DEL 084670 20 7 BERKSHIRE HATHAWAY I N C DEL 084710 10 2 BERKSHIRE RLTY I N C 08520F 10 0 B E R L I T Z I N T L I N C NEW 085789 10 5 * BERRY PETE CO 085789 90 5 BERRY PETE CO 085789 95 5 BERRY PETE CO 086338 20 9 BESICORP GROUP I N C EC 086516 10 1 * BEST BUY I N C 086516 90 1 BEST BUY I N C 086516 95 1 BEST BUY I N C 086579 10 9 * BEST SOFTWARE I N C 086579 90 9 BEST SOFTWARE I N C 086579 95 9 BEST SOFTWARE I N C 08658U 10 1 * BESTFOODS 08658U 90 1 BESTFOODS 08658U 95 1 BESTFOODS 086584 20 8 BESTWAY I N C 087257 10 1 BETHLEHEM CORP 087509 10 5 * BETHLEHEM STL CORP 087509 90 5 BETHLEHEM STL CORP 087509 95 5 BETHLEHEM STL CORP 087509 30 3 BETHLEHEM STL CORP 087509 40 2 BETHLEHEM STL CORP 087851 30 9 * BEVERLY ENTERPRISES I N C 087851 90 9 BEVERLY ENTERPRISES I N C 087851 95 9 BEVERLY ENTERPRISES I N C 08860E 10 1 * BEYOND COM CORP 08860E 90 1 BEYOND COM CDRP 08860E 95 1 BEYOND COM CDRP 088658 10 9 BIACORE I N T L AB 088788 10 4 * B I D COM INTERNATIONAL I N C 088788 90 4 B I D COM INTERNATIONAL I N C 088788 95 4 B I D COM INTERNATIONAL I N C 089072 10 2 B I G BUCK BREWERY 8 STEAKHOUSE 089072 11 0 B I G BUCK BREWERY 8 STEAKHOUSE 089072 20 1 B I G BUCK BREWERY & STEAKHOUSE 089098 10 7 B I G C I T Y RADIO I N C 089128 10 2 B I G DOG HLDGS I N C 089144 10 9 B I G ENTMT I N C


COM CL B CALL PUT COM CALL PUT COM COM CL A CL B COM COM CL A CALL PUT COM PAR $0.10 COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM COM CAL L PUT PFD CV $5 PFD CV $2.50 COM NEW CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM WT A EX 061300 U N I T EX 061300 CL A COM COM

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0 8 9 1 5 9 1 0 7 * B I G FLOWER HLDGS I N C 0 8 9 1 5 9 9 0 7 B I G FLOWER HLDGS I N C 0 8 9 1 5 9 9 5 7 B I G FLOWER HLDGS I N C 0 8 9 1 6 5 1 0 4 B I G FOOT F I N L CORP 0 8 9 4 8 A 1 0 5 B I G ROCK BREWERY LTD 0 8 9 5 3 9 2 0 9 B I G SKY TRANSN CO 0 8 9 8 9 3 1 0 1 BIGMAR I N C 0 9 0 0 0 8 2 0 2 BIKERS DREAM I N C 0 9 0 0 6 3 1 0 8 * B I L L I N G CONCEPTS CORP 0 9 0 0 6 3 9 0 8 B I L L I N G CONCEPTS CORP 0 9 0 0 6 3 9 5 8 B I L L I N G CONCEPTS CORP 0 9 0 3 2 4 1 0 4 * BINDLEY WESTN I N D S I N C 0 9 0 3 2 4 9 0 4 B INDLEY WESTN I N D S I N C 0 9 0 3 2 4 9 5 4 B INDLEY WESTN I N D S I N C 0 9 0 3 2 7 1 0 7 B INDVIEW DEV CORP 0 9 0 4 3 3 1 0 3 BINGHAM F INANCIAL SERVICES 0 9 0 5 2 7 1 0 2 B I N K S SAMES CORP 0 9 0 5 7 C 1 0 6 BIO-PLEXUS I N C 0 9 0 5 7 6 6 0 2 BIO-REFERENCE LABS I N C 0 9 0 5 7 2 1 0 8 B I O RAD LABS I N C 0 9 0 5 7 2 2 0 7 B I O RAD LABS I N C 0 9 0 5 7 8 1 0 5 * B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 9 0 5 B I O TECHNOLOGY GEN CORP 0 9 0 5 7 8 9 5 5 B I O TECHNOLOGY GEN CORP 09058M 1 0 3 BIOANALYTICAL SYS I N C 0 9 0 5 8 T 1 0 8 * BIOCHEM PHARMA I N C 0 9 0 5 8 T 9 0 8 BIOCHEM PHARMA I N C 0 9 0 5 8 T 9 5 8 BIOCHEM PHARMA I N C 0 9 0 5 8 V 1 0 3 BIOCRYST PHARMACEUTICALS 0 9 0 5 9 T 1 0 7 B IOJECT MED TECH I N C 0 9 0 5 9 7 1 0 5 * BIOGEN I N C 0 9 0 5 9 7 9 0 5 BIOGEN I N C 0 9 0 5 9 7 9 5 5 BIOGEN I N C 0 9 0 6 0 P 1 0 2 * BIOMATRIX I N C 0 9 0 6 0 P 9 0 2 B IOMATRIX I N C 0 9 0 6 0 P 9 5 2 BIOMATRIX I N C 0 9 0 6 1 H 3 0 7 BIOMERICA I N C 0 9 0 6 1 T 6 0 8 BIOMUNE SYS I N C 0 9 0 6 1 3 1 0 0 * BIOMET I N C 0 9 0 6 1 3 9 0 0 BIOMET I N C 0 9 0 6 1 3 9 5 0 BIOMET I N C 0 9 0 6 3 4 1 0 7 BIONOVA HLDG CORP 0 9 0 6 4 4 1 0 6 B IONX IMPLANTS I N C 0 9 0 6 4 9 1 0 4 BIOPOOL INTERNATIONAL I N C 0 9 0 6 5 4 1 0 5 BIORA AB 0 9 0 6 6 H 1 0 4 BIOSOURCE I N T L I N C 0 9 0 6 6 L 1 0 5 * B I O T I M E I N C 0 9 0 6 6 L 9 0 5 B I O T I M E I N C 0 9 0 6 6 L 9 5 5 B I O T I M E I N C


COM CALL PUT COM COM COM NO PAR COM COM NEW COM CALL PUT con CALL PUT COM COM COM COM COM $ . 0 1 NEW CL B CL A COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM NEW COM PARS.0001N con CALL PUT COM COM COM SPONSORED ADR COM COM CALL PUT

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09066Y 1 0 7 BIOTRANSPLANT I N C COM 0 9 0 6 6 2 1 0 7 BIOSPHERICS I N C C OM 09067K 1 0 6 * B I O V A I L CORP I N T L NEW COM 09067K 9 0 6 B I O V A I L CORP I N T L NEW CALL 09067K 9 5 6 B I O V A I L CORP I N T L NEW PUT 09068A 1 0 7 BIOSHIELD TECHNOLOGIES I N C COM 09068A 11 5 BIOSHIELD TECHNOLOGIES I N C WT EXP 0 9 2 9 0 3 09068A 2 0 6 BIOSHIELD TECHNOLOGIES I N C U N I T EX 0 0 0 0 0 3 09068C 1 0 3 BIPER SA DE CV SPND ADR B SHS 0 9 0 8 8 3 1 0 9 BIRMAN MANAGED CARE I N C COM 0 9 0 9 0 9 1 0 2 B I O LOGIC SYS CORP COM 0 9 0 9 1 1 1 0 8 BIOLASE TECHNOLOGY I N C COM 0 9 0 9 2 3 1 0 3 * B I O VASCULAR I N C COM 0 9 0 9 2 3 9 0 3 B I O VASCULAR I N C CALL 0 9 0 9 2 3 9 5 3 B I O VASCULAR I N C PUT 0 9 0 9 3 1 1 0 6 B IOSPECIF ICS TECHNOLOGIES CORP COM 0 9 0 9 4 5 1 0 6 * B I O S I T E DIAGNOSTICS I N C COM 0 9 0 9 4 5 9 0 6 B I O S I T E DIAGNOSTICS I N C CAL L 0 9 0 9 4 5 9 5 6 B I O S I T E DIAGNOSTICS I N C PUT 0 9 0 9 4 6 1 0 4 BIONUTRICS I N C COM 0 9 0 9 5 1 1 0 4 BIORELIANCE CORP COM 0 9 1 2 5 0 1 0 0 * BIRMINGHAM STL CORP COM 0 9 1 2 5 0 9 0 0 BIRMINGHAM STL CORP CALL 0 9 1 2 5 0 9 5 0 BIRMINGHAM STL CORP PUT 0 9 1 2 7 0 1 0 8 BIRMINGHAM U T I L S I N C COM 0 9 1 2 8 3 1 0 1 BIRNER DENTAL MGMT SERVICES I N COM 09161R 1 0 6 BIOMIRA I N C COM 0 9 1 7 3 6 1 0 8 BITSTREAM I N C CL A 0 9 1 7 4 7 1 0 5 BITWISE DESIGNS I N C COM 0 9 1 7 9 1 1 0 3 BIZNESSONLINE COM I N C COM 0 9 1 7 9 7 1 0 0 * BLACK 8 DECKER CORP COM 0 9 1 7 9 7 9 0 0 BLACK 8 DECKER CORP CALL 0 9 1 7 9 7 9 5 0 BLACK 8 DECKER CORP PUT 0 9 1 8 2 6 1 0 7 * BLACK BOX CORP DEL COM 0 9 1 8 2 6 9 0 7 BLACK BOX CORP DEL CALL 0 9 1 8 2 6 9 5 7 B L A C K B O X C O R P D E L PUT 0 9 2 0 6 7 1 0 7 BLACK HAWK GAMING 8 DEV I N C COM 0 9 2 1 1 3 1 0 9 BLACK H I L L S CORP COM 09247A 1 0 1 BLACKROCK ADVANTAGE TERM TR COM 09247B 1 0 9 BLACKROCK FLA I N V T QUALITY MUN COM 09247C 1 0 7 BLACKROCK N J I N V T QUAL ITY HUN COM 09247D 1 0 5 BLACKROCK I N V T Q U A L I T Y MUN TR COM 09247E 1 0 3 BLACKROCK NY I N V T QUAL ITY MUN CQM 0 9 2 4 7 F 1 0 0 BLACKROCK INCOME TR I N C COM 0 9 2 4 7 6 1 0 8 BLACKROCK CA I N S D HUN 2 0 0 8 TRM COM 09247H 1 0 6 BLACKROCK F L I N S D MUN 2 0 0 8 TRM COM 0 9 2 4 7 J 1 0 2 BLACKROCK I N V T Q U A L I T Y TERM TR COM 09247K 1 0 9 BLACKROCK I N S D MUN 2 0 0 8 TRM TR Cot4 0 9 2 4 7 L 1 0 7 BLACKROCK NY I N S D MUN 2 0 0 8 TRM COM

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09247M 1 0 5 BLACKROCK MUN TARGET TERM TR 09247P 1 0 8 BLACKROCK STRATEGIC TERM TR 09247Q 1 0 6 BLACKROCK BROAD I N V T GRD 2 0 0 9 09247T 1 0 0 BLACKROCK 1 9 9 9 TERM TR I N C 09247U 1 0 7 BLACKROCK C A L I F I N V T QUALITY 0 9 2 4 7 4 1 0 5 BLACKROCK INSD MUN TERM TR I N C 0 9 2 4 7 5 1 0 2 BLACKROCK NORTH AMERN GV INCM 092476 1 0 0 BLACKROCK TARGET TERM TR I N C 092477 1 0 8 BLACKROCK 2 0 0 1 TERM TR I N C 09248N 1 0 2 BLACKROCK HIGH Y I E L D TR 092828 1 0 2 BLAIR CORP 093210 1 0 2 BLANCH E W HLDGS I N C 093538 1 0 6 B L I M P I E I N T L I N C 093644 1 0 2 BLOCK DRUG I N C 0 9 3 6 7 1 1 0 5 * BLOCK H 8 R I N C 0 9 3 6 7 1 9 0 5 BLOCK H 8 R I N C 0 9 3 6 7 1 9 5 5 BLOCK H 8 R I N C 093698 1 0 8 BLONDER TONGUE LABS I N C 095177 1 0 1 BLOUNT I N T L I N C 095177 2 0 0 BLOUNT I N T L I N C 0 9 5 3 3 3 1 0 0 BLUE CHIP VALUE FD I N C 095395 2 0 8 BLUE DOLPHIN ENERGY CO 095480 1 0 9 BLUE F I S H CLOTHING I N C 0 9 5 8 1 1 1 0 5 BLUE RHINO CORP 09602P 1 0 7 BLUE R I V BANCSHARES I N C 096055 1 0 8 BLUE SQUARE - ISRAEL LTD 0 9 6 0 8 1 1 0 4 BLUE WAVE SYS I N C 096227 1 0 3 BLUEFLY I N C 0 9 6 2 3 1 AA 3 BLUEGREEN CORP 0 9 6 2 3 1 1 0 5 BLUEGREEN CORP 09643P 1 0 8 * BLYTH INDS I N C 09643P 9 0 8 BLYTH INDS I N C 09643P 9 5 8 BLYTH INDS I N C 0 9 6 7 6 1 1 0 1 * BOB EVANS FARMS I N C 0 9 6 7 6 1 9 0 1 BOB EVANS FARMS I N C 0 9 6 7 6 1 9 5 1 BOB EVANS FARMS I N C 096888 1 0 2 * BOCA RESH INC 0 9 6 8 8 8 9 0 2 BOCA RESH INC 0 9 6 8 8 8 9 5 2 BOCA RESH I N C 0 9 6 9 0 3 1 0 9 BODDIE NOELL PPTYS I N C 0 9 7 0 2 3 1 0 5 * BOEING CO 0 9 7 0 2 3 9 0 5 BOEING CO 0 9 7 0 2 3 9 5 5 BOEING CO 097189 1 0 4 BOGEN COMMUNICATIONS I N T L I N C 097189 11 2 BOGEN COMMUNICATIONS I N T L I N C 0 9 7 3 8 3 1 0 3 * BOISE CASCADE CORP 0 9 7 3 8 3 9 0 3 BOISE CASCADE CORP 0 9 7 3 8 3 9 5 3 BOISE CASCADE CORP 0 9 7 4 0 3 1 0 9 * BOISE CASCADE OFFICE PRODS


COM COM COM COM COM COM COM COM COM SH BEN I N T COM COM COM CL A COM CALL PUT COM CL A CL B COM COM NEW COM COM COM SPONSORED ADR COM COM SB DB CV 8 .25%12 COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM UT EXP 1 0 0 7 0 0 COM CALL PUT COM

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0 9 7 4 0 3 9 0 9 BOISE CASCADE OFFICE PRODS CALL 0 9 7 4 0 3 9 5 9 BOISE CASCADE OFFICE PRODS PUT 097519 1 0 2 BOLDER TECHNOLOGIES CORP COM 0 9 7 6 9 8 1 0 4 BOLT TECHNOLOGY CORP COM 0 9 7 7 6 J 1 0 1 BON-TON STORES I N C COM 0 9 7 8 9 4 1 0 9 BONDED MTRS I N C COM 097924 1 0 4 * BOMBAY CO I N C COM 0 9 7 9 2 4 9 0 4 BOMBAY CO I N C CALL 0 9 7 9 2 4 9 5 4 BOMBAY CO I N C PUT 0 9 7 9 3 7 1 0 6 BOLLE I N C COM 0 9 8 0 7 2 1 0 1 BONE CARE I N T L I N C COM 09852W 1 0 9 BONTEX I N C COM 098529 1 2 6 BONSO ELECTRS I N T L I N C WT EXP 1 2 1 5 9 9 0 9 8 5 2 9 3 0 8 BONSO ELECTRS I N T L I N C COM PAR $0 .003 098570 1 0 4 * BOOKS-A-MILLION I N C COM 098570 9 0 4 BOOKS-A-MILLION I N C CALL 098570 9 5 4 BOOKS-A-MILLION I N C PUT 0 9 8 5 8 6 1 0 0 * BOOLE 8 BABBAGE I N C COM 098586 9 0 0 BOOLE & BABBAGE I N C CALL 098586 9 5 0 BOOLE 8 BABBAGE I N C PUT 0 9 9 4 6 9 1 0 8 BOOTS 8 COOTS/INTL WELL CTRL COM 0 9 9 5 0 9 4 0 8 BORAL LTD SPNSRD ADR NEW 0 9 9 5 4 1 2 0 3 * BORDEN CHEMSLPLASTIC LTD PARTN DEPOS COM UNIT 0 9 9 5 4 1 9 0 3 BORDEN CHEMSLPLASTIC LTD PARTN CALL 0 9 9 5 4 1 9 5 3 BORDEN CHEMSLPLASTIC LTD PARTN PUT 0 9 9 7 0 9 1 0 7 * BORDERS GROUP I N C COM 0 9 9 7 0 9 9 0 7 BORDERS GROUP I N C CALL 099709 9 5 7 BORDERS GROUP I N C PUT 09972F 1 0 1 BOREL BKLTR SAN MATE0 CA COM 0 9 9 7 2 4 1 0 6 * BORG-WARNER AUTOMOTIVE I N C COM 0 9 9 7 2 4 9 0 6 BORG-WARNER AUTOMOTIVE I N C CALL 0 9 9 7 2 4 9 5 6 BORG-WARNER AUTOMOTIVE I N C PUT 0 9 9 7 3 3 1 0 7 BORG WARNER SEC CORP COM lOOOlP 1 0 2 * BORON LEPORE 8 ASSOCS I N C COM lOOOlP 9 0 2 BORON LEPORE 8 ASSOCS I N C CALL lOOOlP 9 5 2 BORON LEPORE 8 ASSOCS I N C PUT 1 0 0 5 3 4 1 0 6 BOSTON ACOUSTICS I N C COM 1 0 0 5 5 7 1 0 7 * BOSTON BEER I N C CL A 1 0 0 5 5 7 9 0 7 BOSTON BEER I N C CALL 1 0 0 5 5 7 9 5 7 BOSTON BEER I N C PUT 1 0 0 5 6 0 1 0 1 BOSTON BIOMEDICA I N C COM 1 0 0 5 7 7 1 0 5 BOSTON CELT ICS LTD PARTNERSHIP U N I T LTD PTNR 1 0 0 5 8 2 1 0 5 * BOSTON COMMUNICATIONS GROUP COM 1 0 0 5 8 2 9 0 5 BOSTON COMMUNICATIONS GROUP CALL 1 0 0 5 8 2 9 5 5 BOSTON COMMUNICATIONS GROUP PUT 1 0 0 8 4 3 4 0 8 BOSTON L I F E SCIENCES I N C COM NEW 1 0 1 1 1 9 1 0 5 BOSTON PRIVATE F I N L HLDGS I N C COM 1 0 1 1 2 1 1 0 1 BOSTON PROPERTIES I N C COM 1 0 1 1 2 2 1 0 9 BOSTON RESTAURANT ASSOCS I N C COM




101122 12 5 BOSTON RESTAURANT ASSOCS I N C 101137 10 7 * BOSTON S C I E N T I F I C CORP 101137 90 7 BOSTON S C I E N T I F I C CORP 101137 95 7 BOSTON S C I E N T I F I C CORP 101178 10 1 BOSTONFED BANCORP I N C 101388 10 6 BOTTOMLINE TECH DEL I N C 101706 20 8 BOUNDLESS CORP 102112 10 9 BOUYGUES OFFSHORE S A 102183 10 0 * BOWATER I N C 102183 90 0 BOWATER I N C 102183 95 0 BOWATER I N C 102565 10 8 BOWL AMER I N C 102595 10 5 BOWLIN OUTDOOR ADVERTISSTRAVEL 103043 10 5 * BOWNE 8 CO I N C 103043 90 5 BOWNE 8 CO I N C 103043 95 5 BOWNE 8 CO I N C 10316R 10 8 BOX H I L L SYS CORP 103255 10 5 BOYD BROS TRANSPORTATION I N C 103304 10 1 * BOYD GAMING CORP 103304 90 1 BOYD GAMING CORP 103304 95 1 BOYD GAMING CORP 103354 10 6 * BOYDS COLLECTION LTD 103354 90 6 BOYDS COLLECTION LTD 103354 95 6 BOYDS COLLECTION LTD 103430 10 4 BOYKIN LODGING CO 104499 20 7 BRADLEES I N C 104576 10 3 BRADLEY PHARMACEUTICALS I N C 104580 10 5 BRADLEY REAL ESTATE I N C 104580 20 4 BRADLEY REAL ESTATE I N C 104674 10 6 * BRADY CORP 104674 90 6 BRADY CORP 104674 95 6 BRADY CORP 105031 30 6 BRAKE HEADQUARTERS USA I N C 105368 20 3 BRANDYWINE RLTY TR 105494 10 8 BRANTLEY CAP CORP 10553F 10 6 BRASS EAGLE I N C 105658 10 8 BRAUNS FASHIONS CORP 105755 10 2 BRAZIL FAST FOOD CORP 105755 11 0 BRAZIL FAST FOOD CORP 105755 12 8 BRAZIL FAST FOOD CORP 105759 10 4 BRAZIL FD I N C 105884 10 0 B R A Z I L I A N EQUITY FD I N C 106702 10 3 * BREED TECHNOLOGIES I N C 106702 90 3 BREED TECHNOLOGIES I N C 106702 95 3 BREED TECHNOLOGIES I N C 107211 10 4 BRENTON BKS I N C 108058 10 8 BRIDGE VIEW BANCORP 108228 10 7 BRIDGEPORT MACHS I N C 108452 10 3 BRIDGESTREET ACCOMODATIONS I N C

WT EXP 090799 COM CALL PUT COM COM COM NEW SPONSORED ADR COM CALL PUT CL A COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM NEW COM COM PFD CV A 8.40% CL A CALL PUT COM NEW SH BEN I N T NEW COM COM COM COM WT A EX 020800 WT B EX 020800 COM COM C OM CALL PUT COM COM COM COM

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C U S I P NO. ISSUER NAME ISSUER DESCRIPTION STATUS

108763 10 3 BRIDGFORD FOODS CORP COM 109043 10 9 * BRIGGS 8 STRATTON CORP COM 109043 90 9 BRIGGS 8 STRATTON CORP CALL 109043 95 9 BRIGGS 8 STRATTON CORP PUT 109178 10 3 BRIGHAM EXPLORATION CO COM 109195 10 7 * BRIGHT HORIZON F A M I L Y SOLUTION COM 109195 90 7 BRIGHT HORIZON FAMILY SOLUTION CALL 109195 95 7 BRIGHT HORIZON F A M I L Y SOLUTION PUT 10947N 10 4 BRIGHTSTAR INFO TECH GROUP I N C COM 109473 AA 6 BRIGHTPOINT I N C SBLYON ZR0144A18 109473 AC 2 BRIGHTPOINT I N C SB LYON ZERO 18 109473 10 8 * BRIGHTPOINT I N C COM 109473 90 8 BRIGHTPOINT I N C CALL 109473 95 8 BRIGHTPOINT I N C PUT 109502 10 4 B R I L L I A N T D I G I T A L ENTERTAINMNT COM 109641 10 0 * BRINKER I N T L I N C COM 109641 90 0 BRINKER I N T L I N C CALL 109641 95 0 BRINKER I N T L I N C PUT 10970E 10 4 BRIO I N D S I N C COM 109704 10 6 BRIO TECHNOLOGY I N C COM 110041 10 0 BRISTOL HOTEL 8 RESORTS I N C COM 110122 10 8 * BRISTOL MYERS SQUIBB CO COM 110122 90 8 BRISTOL MYERS SQUIBB CO CALL llD122 95 8 BRISTOL MYERS SQUIBB CO PUT 1i0122 20 7 BRISTOL MYERS SQUIBB co PFD cv $2 - 110202 10 8 BRISTOL RETAIL SOLUTIONS I N C COM 110202 11 6 BRISTOL RETAIL SOLUTIONS I N C WT A EX 121202 110411 10 5 * B R I T E VOICE SYS I N C COM 110411 90 5 B R I T E VOICE SYS I N C CALL 110411 95 5 B R I T E VOICE SYS I N C PUT 110415 10 6 BRITESMILE I N C COM 110419 30 6 B R I T I S H AWYS PLC ADR 2ND INSTAL 110448 10 7 B R I T I S H AMERN TOB PLC SPONSORED ADR 110515 10 3 B R I T I S H BIO-TECHNOLOGY GRP PLC SPONSORED ADR 111013 10 8 B R I T I S H SKY BROADCASTING GROUP SPONSORED ADR 111015 30 1 B R I T I S H STL PLC ADR F I N A L I N S T 111021 40 8 * B R I T I S H TELECOMMUNICATIONS PLC ADR F I N A L I N S T 111021 50 8 B R I T I S H TELECOMMUNICATIONS PLC CALL 111021 95 8 B R I T I S H TELECOMMUNICATIONS PLC PUT 111091 10 4 BRITTON 8 KOONTZ CAP CORP COM 111239 10 9 BROAD NATL BANCORPORATION COM 111310 10 8 * BROADCAST COM I N C COM 111310 90 8 BROADCAST COM I N C CALL 111310 95 8 BROADCAST COM I N C PUT 111320 10 7 * BROADCOM CORP CL A 111320 90 7 BROADCOM CORP CALL 111320 95 7 BROADCOM CORP PUT 111412 10 2 * BROADVISION I N C COM 111412 90 2 BROADVISION I N C CALL

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111412 95 2 BROADVISION I N C 111433 10 8 BROADWAY 8 SEYMOUR I N C 111444 10 5 BROADWAY F I N L CORP DEL 111572 11 1 BROADWAY STORES I N C 111621 10 8 BROCADE COMMUNICATIONS SYS I N C 112169 60 2 BROKEN H I L L PROPRIETARY LTD 112462 10 6 BROOKDALE L I V I N G CMNTYS I N C 112525 10 0 r BROOKE GROUP LTD 112525 90 0 BROOKE GROUP LTD 112525 95 0 BROOKE GROUP LTD 112900 10 5 BROOKFIELD PPTYS CORP 113739 10 6 BROOKLINE BANCORP I N C 11434~ 10 0 % BROOKS AUTOMATION I N C 11434A 90 0 BROOKS AUTOMATION I N C 11434A 95 0 BROOKS AUTOMATION I N C 114537 10 3 BROOKSTONE I N C 114580 10 3 * BROOKTROUT I N C 114580 90 3 BROOKTROUT I N C 114580 95 3 BROOKTROUT I N C 114838 30 3 BROUGHTONS FOODS CO 115223 10 9 BROWN 8 SHARPE MFG CO 115236 10 1 BROWN 8 BROWN I N C 115637 10 0 BROWN FORMAN CORP 115637 20 9 BROWN FORMAN CORP 115657 10 8 * BROWN GROUP I N C 115657 90 8 BROWN GROUP I N C 115657 95 8 BROWN GROUP I N C 115660 20 1 * BROWN TOM I N C 115660 90 1 BROWN TOM I N C 115660 95 1 BROWN TOM I N C 115736 10 0 * BROWN SHOE I N C NEW 115736 90 0 BROWN SHOE I N C NEW 115736 95 0 BROWN SHOE I N C NEW 115885 10 5 * BROWNING FERRIS INDS 115885 90 5 BROWNING FERRIS INDS 115885 95 5 BROWNING FERRIS INDS 117043 10 9 * BRUNSWICK CORP 117043 90 9 BRUNSWICK CORP 117043 95 9 BRUNSWICK CORP 117394 10 6 BRUNSWICK TECHNOLOGIES I N C 117421 10 7 * BRUSH WELLMAN I N C 117421 90 7 BRUSH WELLMAN I N C 117421 95 7 BRUSH WELLMAN I N C 117661 10 8 * BRYLANE I N C 117661 90 8 BRYLANE I N C 117661 95 8 BRYLANE I N C 117665 10 9 BRYN MAWR BK CORP 117769 10 9 BUCA I N C 118230 10 1 BUCKEYE PARTNERS L P


PUT COM DELETED COM WT EXP 100899 COM ADDED SPONSORED ADR COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CL A COM CL A CL B COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL PUT COM DELETED CALL DELETED PUT DELETED COM COM ADDED U N I T LTD PARTN

ADDED

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1 1 8 2 5 5 1 0 8 * BUCKEYE TECHNOLOGIES I N C 1 1 8 2 5 5 9 0 8 BUCKEYE TECHNOLOGIES I N C 1 1 8 2 5 5 9 5 8 BUCKEYE TECHNOLOGIES I N C 1 1 8 3 5 A 1 0 5 BUCKHEAD AMER CORP 1 1 8 4 4 0 1 0 6 * BUCKLE I N C 1 1 8 4 4 0 9 0 6 BUCKLE I N C 1 1 8 4 4 0 9 5 6 BUCKLE I N C 1 1 9 0 0 3 1 0 1 * BUDGET GROUP I N C 1 1 9 0 0 3 9 0 1 BUDGET GROUP I N C 1 1 9 0 0 3 9 5 1 BUDGET GROUP I N C 1 1 9 4 2 H 1 0 0 BUFETE INDL S A 1 1 9 8 8 2 1 0 8 * BUFFETS I N C 1 1 9 8 8 2 9 0 8 BUFFETS I N C 1 1 9 8 8 2 9 5 8 BUFFETS I N C 1 2 0 1 1 3 1 0 5 * B U I L D I N G MATLS HLDG CORP 1 2 0 1 1 3 9 0 5 B U I L D I N G MATLS HLDG CORP 1 2 0 1 1 3 9 5 5 B U I L D I N G MATLS HLDG CORP 1 2 0 1 1 4 1 0 3 w B U I L D I N G ONE SVCS CORP 1 2 0 1 1 4 9 0 3 B U I L D I N G ONE SVCS CORP 1 2 0 1 1 4 9 5 3 B U I L D I N G ONE SVCS CDRP 1 2 0 1 7 C 1 0 9 BULL 8 BEAR GROUP I N C 1 2 0 1 7 N 1 0 5 B U L L & B E A R U S G V S E C S F D I N C 1 2 0 1 8 2 1 0 0 BULL RUN CORP GA 1 2 0 7 3 8 3 0 7 BUNZL PUB LTD CO 1 2 1 3 6 2 1 0 7 BURKE MLS I N C 1 2 1 5 7 9 1 0 6 * BURLINGTON COAT FACTORY 1 2 1 5 7 9 9 0 6 BURLINGTON COAT FACTORY 1 2 1 5 7 9 9 5 6 BURLINGTON COAT FACTORY 1 2 1 6 9 3 1 0 5 * BURLINGTON I N D S I N C 1 2 1 6 9 3 9 0 5 BURLINGTON I N D S I N C 1 2 1 6 9 3 9 5 5 BURLINGTON INDS I N C 1 2 1 8 9 T 1 0 4 * BURLINGTON NORTHN SANTA FE CP 1 2 1 8 9 T 9 0 4 BURLINGTON NORTHN SANTA FE CP 1 2 1 8 9 T 9 5 4 BURLINGTON NORTHN SANTA FE CP 1 2 2 0 1 4 1 0 3 * BURLINGTON RES I N C 1 2 2 0 1 4 9 0 3 BURLINGTON RES I N C 1 2 2 0 1 4 9 5 3 BURLINGTON RES I N C 1 2 2 0 1 6 1 0 8 BURLINGTON RES COAL SEAM GAS 1 2 2 1 6 9 3 0 3 BURMAH CASTROL PLC 1 2 2 3 2 C 1 0 8 BURNHAM PAC PPTYS I N C 1 2 2 5 7 4 1 0 6 * BURR BROWN CORP 1 2 2 5 7 4 9 0 6 BURR BROWN CORP 1 2 2 5 7 4 9 5 6 BURR BROWN CORP 1 2 3 1 6 2 1 0 9 BUSH BOAKE ALLEN I N C 1 2 3 1 6 4 1 0 5 BUSH I N D S I N C 1 2 3 2 8 X 1 0 7 BUSINESS OBJECTS S A 1 2 3 2 9 K 1 0 4 BUSINESS RESOURCE GROUP 1 2 3 6 4 9 1 0 5 BUTLER I N T L I N C NEW 1 2 3 6 5 5 1 0 2 BUTLER MFG CO DEL



COM CALL PUT COM COM CALL PUT CL A CALL PUT SPNSRD ADR CPO COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM SPONSORED ADR COM - COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT U N I T BEN I N T SPONSORED ADR COM COM CALL PUT - COM CL A SPONSORED ADR COM COM COM

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1 2 4 6 6 8 1 0 4 C 8 F F I N L CORP COM 1 2 4 6 6 1 1 0 9 C8D TECHNOLOGIES INC COM 1 2 4 7 6 4 1 0 2 C A I S INTERNET I N C COM 1 2 4 7 8 5 1 0 6 CB BANCSHARES I N C HAWAII COM 1 2 4 7 9 4 1 0 8 CBES BANCORP I N C COM 1 2 4 8 3 0 1 0 0 CBL 8 ASSOC PPTYS INC COM 1 2 4 8 5 3 3 0 0 CBT GROUP PUB LTD SPNSRD ADR NEW 1 2 4 8 6 3 1 0 1 CCA COS I N C COM 1 2 4 8 6 7 1 0 2 CCA INDS I N C COM 1 2 4 8 6 8 1 0 0 CCAIR INC COM DELETED 1 2 4 8 7 8 1 0 9 * CCC INFORMATION SVCS GROUP I N C COM 1 2 4 8 7 4 9 0 9 CCC INFORMATION SVCS GROUP I N C CALL 1 2 4 8 7 4 9 5 9 CCC INFORMATION SVCS GROUP I N C PUT 1 2 4 8 7 s 1 0 5 CCBT BANCORP I N C COM 12487X 1 0 4 CCF HLDG CO COM 1 2 4 8 7 5 1 0 5 CCB F I N L CORP COM 12489L 1 0 8 CB RICHARD E L L I S SVCS INC COM 12489V 1 0 6 * CBRL GROUP I N C COM 12489V 9 0 6 CBRL GROUP I N C CALL 12489V 9 5 6 CBRL GROUP I N C PUT 12490K 1 0 7 * CBS CORP COM 12490K 9 0 7 CBS CORP CALL 12490K 9 5 7 CBS CORP PUT 1 2 4 9 2 3 1 0 3 CFW COMMUNICATION CO COM 1 2 4 9 2 7 1 0 4 CFSB BANCORP COM 1 2 4 9 8 0 1 0 3 CEC RES LTD COM 1 2 5 0 1 0 1 0 8 * C COR ELECTRS I N C COM 125010 9 0 8 C COR ELECTRS I N C CALL 1 2 5 0 1 0 9 5 8 C COR ELECTRS I N C PUT 1 2 5 0 1 5 AA 5 C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 1 2 5 0 1 5 1 0 7 * C-CUBE MICROSYSTEMS I N C COM 1 2 5 0 1 5 9 0 7 C-CUBE MICROSYSTEMS I N C CALL 1 2 5 0 1 5 9 5 7 C-CUBE MICROSYSTEMS I N C PUT 1 2 5 0 7 1 1 0 0 C D I CORP COM 1 2 5 0 8 5 1 0 0 * CD NOW I N C COM DELETED 1 2 5 0 8 5 9 0 0 CD NOW I N C CALL DELETED 1 2 5 0 8 5 9 5 0 CD NOW INC PUT DELETED 125086 1 0 8 * CDNOW INC NEW COM ADDED 125086 90 8 CDNOW INC NEW CALL ADDED 125086 9 5 8 CDNOW INC NEW PUT ADDED 12512T 1 0 2 CDSI HOLDINGS I N C COM DELETED

12512T 11 0 CDSI HOLDINGS I N C WT A EX 051402 DELETED 12512T 2 0 1 CDSI HOLDINGS I N C U N I T EX 051402 DELETED 12512W 1 0 5 CD WHSE I N C COM 1 2 5 1 2 7 1 0 0 * CD RADIO I N C COM 1 2 5 1 2 7 90 0 CD RADIO I N C CALL 1 2 5 1 2 7 9 5 0 CD RADIO I N C PUT 1 2 5 1 2 9 1 0 6 * CDW COMPUTER CTRS I N C COM 1 2 5 1 2 9 9 0 6 CDW COMPUTER CTRS I N C CALL

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1 2 5 1 2 9 9 5 6 CDW COMPUTER CTRS I N C 1 2 5 1 3 7 1 0 9 * CEC ENTMT I N C 1 2 5 1 3 7 9 0 9 CEC ENTMT I N C 1 2 5 1 3 7 9 5 9 CEC ENTMT I N C 1 2 5 1 4 1 1 0 1 CECO ENVIRONMENTAL CORP 1 2 5 1 5 1 1 0 0 CE FRANKLIN LTD 1 2 5 1 5 4 1 0 4 C E I C IT ICORP HLDGS S A 1 2 5 1 6 5 1 0 0 CEM CORP 1 2 5 1 7 5 3 0 7 CE SOFTWARE HLDGS I N C 1 2 5 1 8 0 1 0 9 CET ENVIRONMENTAL SVCS I N C 1 2 5 2 5 D 1 0 2 CFS BANCORP I N C 12525K 1 0 6 CFM TECHNOLOGIES I N C 1 2 5 2 5 N 1 0 0 C F I PROSERVICES I N C 1 2 5 2 5 2 1 0 6 CFC I N T L I N C 1 2 5 4 1 C 2 0 3 CHC HELICOPTER CORP 12541W 1 0 0 * C H ROBINSON WORLDWIDE I N C 12541W 9 0 0 C H ROBINSON WORLDWIDE I N C 12541W 9 5 0 C H ROBINSON WORLDWIDE I N C 1 2 5 4 2 A 2 0 6 * CHS ELECTRONICS I N C 1 2 5 4 2 A 9 0 6 CHS ELECTRONICS I N C 1 2 5 4 2 A 9 5 6 CHS ELECTRONICS I N C 1 2 5 5 0 9 1 0 9 * CIGNA CORP 1 2 5 5 0 9 9 0 9 CIGNA CORP 1 2 5 5 0 9 9 5 9 CIGNA CORP 1 2 5 5 1 D 1 0 9 CIGNA H IGH INCOME SHS 1 2 5 5 2 7 1 0 1 C I M H I G H Y I E L D SECS 1 2 5 5 7 7 1 0 6 * C I T GROUP I N C 1 2 5 5 7 7 9 0 6 C I T GROUP I N C 1 2 5 5 7 7 9 5 6 C I T GROUP I N C 1 2 5 6 1 E AA 3 CKE RESTAURANTS I N C 1 2 5 6 1 E AB 1 CKE RESTAURANTS I N C 1 2 5 6 1 E 1 0 5 * CKE RESTAURANTS I N C 1 2 5 6 1 E 9 0 5 CKE RESTAURANTS I N C 1 2 5 6 1 E 9 5 5 CKE RESTAURANTS I N C 1 2 5 6 1 J 1 0 4 CKF BANCORP I N C 12561M 1 0 7 * CLECO CORP 1 2 5 6 1 M 9 0 7 CLECO CORP 12561M 9 5 7 CLECO CORP 1 2 5 6 6 2 1 0 6 * CMAC I N V T CORP 1 2 5 6 6 2 9 0 6 CMAC I N V T CORP 1 2 5 6 6 2 9 5 6 CMAC I N V T CORP 1 2 5 7 0 8 1 0 7 CMC I N D S I N C 1 2 5 7 5 0 1 0 9 * CMGI I N C 1 2 5 7 5 0 9 0 9 CMGI I N C 1 2 5 7 5 0 9 5 9 CMGI I N C 1 2 5 7 6 1 3 0 4 CMI CORP 1 2 5 8 8 7 1 0 9 CMP GROUP I N C 1 2 5 8 9 1 1 0 1 CMP MEDIA I N C 1 2 5 8 9 6 1 0 0 * CMS ENERGY CORP


PUT COM CALL PUT COM COM ADR REP B SHS COM COM PAR $ 0 . 1 0 COM COM COM COM COM CL A SUB VTG COM CALL PUT COM NEW CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T CL A CALL PUT SB NT CV 1 4 4 A 0 4 SB NT CV 4 . 2 5 % 0 4 COM CALL PUT COM COM CALL PUT COM CALL . PUT COM COM CALL PUT CL A COM CL A COM

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125896 90 0 CMS ENERGY CORP 125896 95 0 CMS ENERGY CORP 125896 20 9 * CMS ENERGY CORP 125896 90 9 CMS ENERGY CORP 125896 95 9 CMS ENERGY CORP 125902 10 6 C P I CORP 125903 10 4 CPB I N C 125906 10 7 CSS INDS I N C 125919 10 0 C P I AEROSTRUCTURES I N C 125921 10 6 CNB F I N L CORP 125945 AA 3 CNET I N C 125945 10 5 * CNET I N C 125945 90 5 CNET I N C 125945 95 5 CNET I N C 125957 10 0 CTG RES I N C 125960 10 4 CTB I N T L CORP 125961 10 2 C T I INDUSTRIES CORP 125965 10 3 * CSK AUTO CORP 125965 90 3 CSK AUTO CORP 125965 95 3 CSK AUTO CORP 125972 10 9 CNBT BANCSHARES I N C 126117 10 0 * CNA F I N L CORP 126117 90 0 CNA F I N L CORP 126117 95 0 CNA F I N L CORP 126119 10 6 CNA INCOME SHS I N C 12612L 10 8 CNA SURETY CORP 12612N 20 3 CNB I N C 12612V 20 5 CNF TR I 12612W 10 4 * CNF TRANSN I N C 12612W 90 4 CNF TRANSN I N C 12612W 95 4 CNF TRANSN I N C 126126 10 1 CNB BANCSHARES I N C 126128 10 7 CNB F I N L CORP PA 12613P 10 8 CNS BANCORP I N C 12613U 10 7 CNY F I N L CORP 126136 10 0 * CNS I N C 126136 90 0 CNS I N C 126136 95 0 CNS I N C 126145 10 1 CPAC I N C 12615K 10 7 C P CLARE CORP 12616P 10 5 C-PHONE CORP 126162 10 6 CPS SYS I N C 12626K 20 3 CRH PLC 12626Y 10 4 CRL NETWORK SVCS I N C 126276 10 4 CRW F I N L I N C 126349 10 9 * CSG SYS I N T L I N C 126349 90 9 CSG SYS I N T L I N C 126349 95 9 CSG SYS I N T L I N C 126375 30 2 CSK CORP


CALL PUT COM CL G CALL PUT COM COM COM COM COM SB NT CV 144A 06 COM CALL PUT COM COM COM C OM CALL PUT COM COM CALL PUT COM - COM COM NEW TECONS SER A COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM AD R COM COM COM C A L L PUT SPONSORED ADR

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126389 10 5 CSP I N C COM 126408 10 3 * CSX CORP COM 126408 90 3 CSX CORP CALL 126408 95 3 CSX CORP PUT 126418 10 2 CTC COMMUNICATIONS CORP COM 126426 40 2 CT COMMUNICATIONS I N C COM NEW 126501 10 5 * CTS CORP COM 126501 90 5 CTS CORP CALL 126501 95 5 CTS CORP PUT 12652N 10 5 C 2 1 SOLUTIONS I N C COM 12652N 11 3 C 2 1 SOLUTIONS I N C WT EXP 110402 126583 10 3 * CUNO I N C COM 126583 90 3 CUNO I N C CALL 126583 95 3 CUNO I N C PUT 12660F 10 2 CVF TECHNOLOGIES CORP COM 126600 10 5 CVB F I N L CORP COM 126640 10 1 CV R E I T I N C COM 126650 10 0 * CVS CORP COM 126650 90 0 CVS CORP CALL 126650 95 0 CVS CORP PUT 126667 10 4 CV THERAPEUTICS I N C COM 12682P 10 4 CABLE 8 WIRELESS COMMUNICATION SPONSORED ADR 126830 20 7 CABLE 8 WIRELESS PUB LTD CO SPONSORED ADR 12686C 10 9 * CABLEVISION SYS CORP CL A 12686C 90 9 CABLEVISION SYS CORP CALL 12686C 95 9 CABLEVISION SYS CORP PUT 126920 10 7 * CABLETRON SYS I N C COM 126920 90 7 CABLETRON SYS I N C CALL 126920 95 7 CABLETRON SYS I N C PUT 126924 10 9 * CABLE DESIGN TECHNOLOGIES CORP COM 126924 90 9 CABLE DESIGN TECHNOLOGIES CORP CALL 126924 95 9 CABLE DESIGN TECHNOLOGIES CORP PUT 126925 10 6 CABLETEL COMMUNICATIONS CORP COM 126929 20 7 CADILLAC F A I R V I E W CORP COM 126948 10 8 C2 I N C COM 127055 10 1 * CABOT CORP COM 127055 90 1 CABOT CORP CALL 127055 95 1 CABOT CORP PUT 127072 10 6 CABOT INDUSTRIAL TRUST COM 127097 10 3 * CABOT O I L 8 GAS CORP CL A 127097 90 3 CABOT O I L 8 GAS CORP CALL 127097 95 3 CABOT O I L 8 GAS CORP PUT 127150 30 8 CACHE I N C COM NEW 127190 30 4 * C A C I I N T L I N C CL A 127190 90 4 C A C I I N T L I N C CALL 127190 95 4 C A C I I N T L I N C PUT 127209 30 2 CADBURY SCHWEPPES PLC AD R 127382 10 9 CADE INDS I N C COM 127387 10 8 * CADENCE DESIGN SYSTEM I N C COM



127387 90 8 CADENCE DESIGN SYSTEM I N C 127387 95 8 CADENCE DESIGN SYSTEM I N C 127537 10 8 * CADIZ I N C 127537 90 8 CADIZ I N C 127537 95 8 CADIZ I N C 127587 10 3 CADMUS COMMUNICATIONS CORP 127639 10 2 CADUS PHARMACEUTICAL CORP 127646 10 7 * CAERE CORP 127646 90 7 CAERE CORP 127646 95 7 CAERE CORP 127703 10 6 CAGLES I N C 127914 10 9 + CAL D I V E I N T L I N C 127914 90 9 CAL D I V E I N T L I N C 127914 95 9 CAL D I V E I N T L I N C 127917 10 2 CAFE ODYSSEY I N C 127917 11 0 CAFE ODYSSEY I N C 127917 20 1 CAFE ODYSSEY I N C 128030 20 2 CAL MAINE FOODS I N C 129603 10 6 * CALGON CARBON CORP 129603 90 6 CALGON CARBON CORP 129603 95 6 CALGON CARBON CORP 129900 10 6 * CALIFORNIA AMPLIFIER I N C 129900 90 6 CALIFORNIA AMPLIFIER I N C 129900 95 6 CALIFORNIA AMPLIFIER I N C 129905 10 5 CALIFORNIA CULINARY ACADEMY 129914 10 7 - CALIBER LEARNING NETWORK INC 129915 10 4 CALIFORNIA COASTAL CMNTYS I N C 130209 60 4 * CALIFORNIA FED BK FSB LOS ANGL 130209 90 4 CALIFORNIA FED BK FSB LOS ANGL 130209 95 4 CALIFORNIA FED BK FSB LOS ANGL 130209 70 3 CALIFORNIA FED BK FSB LOS ANGL 130334 10 5 CALIFORNIA INDPT BANCORP 130439 10 2 CALIFORNIA MICRO DEVICES CORP 130442 AA 4 CALIFORNIA MICROWAVE I N C 130442 10 6 * CALIFORNIA MICROWAVE I N C 130442 90 6 CALIFORNIA MICROWAVE I N C 130442 95 6 CALIFORNIA MICROWAVE I N C 130788 10 2 * CALIFORNIA WTR SVC GROUP 130788 90 2 CALIFORNIA WTR SVC GROUP 130788 95 2 CALIFORNIA WTR SVC GROUP 130910 20 1 CALL-NET ENTERPRISES I N C 131193 10 4 * CALLAWAY GOLF CO 131193 90 4 CALLAWAY GOLF CO 131193 95 4 CALLAWAY GOLF CO 13123X 10 2 CALLON PETE CO DEL 13123X 20 1 CALLON PETE CO DEL 131255 10 1 CALLOWAYS NURSERY I N C 131347 10 6 * CALPINE CORP 131347 90 6 CALPINE CORP


CALL PUT COM CALL PUT COM C OM COM CALL PUT CL A COM CALL PUT COM WT A EX 110401 U N I T EX 000001 COM NEW COM CALL PUT COM CALL PUT COM COM COM CONT L I T I G REC CALL PUT 2ND CONT L I T I G COM COM DEB CONV 5.25%03 DELETED COM DELETED CALL DELETED PUT DELETED COM CALL PUT CL B NON-VTG COM CALL PUT COM PFD A CV EXCH COM COM CALL



131347 95 6 CALPINE CORP 131380 20 6 CALTON I N C NEW 131386 10 4 CALUMET BANCORP I N C 131722 10 0 CALYPTE BIOMEDICAL CORP 131730 10 3 CAM DATA SYS I N C 131910 10 1 CAMBRIDGE HEART I N C 13201L 10 3 CAMBIOR I N C 132011 10 7 * CAMBREX CORP 132011 90 7 CAMBREX CORP 132011 95 7 CAMBREX CORP 132524 10 9 * CAMBRIDGE TECH PARTNERS MASS 132524 90 9 CAMBRIDGE TECH PARTNERS MASS 132524 95 9 CAMBRIDGE TECH PARTNERS MASS 132618 10 9 CAMCO F I N L CORP 133034 10 8 CAMDEN NATL CORP 133131 AA 0 CAMDEN PPTY TR 133131 10 2 CAMDEN PPTY TR 133131 20 1 CAMDEN PPTY TR 13321L 10 8 CAMECO CORP 133290 10 6 CAMERON ASHLEY B U I L D I N G PRODS 133425 10 8 CAMERON F I N L CORP DEL 134422 AA 2 CAMPBELL RES I N C NEW 134422 10 4 CAMPBELL RES I N C NEW 134429 10 9 * CAMPBELL SOUP CO 134429 90 9 CAMPBELL SOUP CO 134429 95 9 CAMPBELL SOUP CO 135231 10 8 CANADA SOUTHN PETE LTD 135666 50 9 CANADIAN 88 ENERGY CORP 135923 10 0 * CANADIAN PAC LTD NEW 135923 90 0 CANADIAN PAC LTD NEW 135923 95 0 CANADIAN PAC LTD NEW 136069 10 1 CDN IMPERIAL BK OF COMMERCE 136357 10 0 CANADIAN MARCONI CO 136375 10 2 * CANADIAN NATL RY CO 136375 90 2 CANADIAN NATL RY CO 136375 95 2 CANADIAN NATL RY CO 136420 10 6 * CANADIAN OCCIDENTAL PETE LTD 136420 90 6 CANADIAN OCCIDENTAL PETE LTD 136420 95 6 CANADIAN OCCIDENTAL PETE LTD 136907 10 2 CANDELA CORP 136907 11 0 CANDELA CORP 137219 10 1 * CANANDAIGUA BRANDS I N C 137219 90 1 CANANDAIGUA BRANDS I N C 137219 95 1 CANANDAIGUA BRANDS I N C 137219 20 0 * CANANDAIGUA BRANDS I N C 137219 90 0 CANANDAIGUA BRANDS I N C 137219 95 0 CANANDAIGUA BRANDS I N C 137225 10 8 CANARGO ENERGY CORP 137409 10 8 CANDIES I N C

PUT COM NEW COM DELETED COM COM COM COM COM CALL PUT COM CALL PUT COM COM SB DB CV 7.33%01 SH BEN I N T PFD A CV $2.25 COM COM COM SBDB CONV 7.5%04 COM COM CALL PUT LTD VTG SH COM NEW COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM WT EXP 041001 CL B CALL PUT CL A CALL PUT COM C OM

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13741M 1 0 8 CANDLEWOOD HOTEL COMPANY I N C 137587 1 0 1 CANISCO RES I N C 137694 1 0 5 CANNON EXPRESS INC 137798 1 0 4 CANNONDALE CORP 138006 3 0 9 CANON I N C 138084 2 0 7 CANTAB PHARMACEUTICALS PLC 1 3 8 0 9 8 1 0 8 CANTEL INDS I N C 138108 3 0 3 CANTERBURY I N F O TECHNOLOGY I N C 13811E 1 0 1 CANTERBURY PARK HOLDING CORP 138869 1 0 2 CANYON RESOURCES CORP 138906 30 0 CANWEST GLOBAL COMMUNICATIONS 139674 1 0 5 CAPITAL C I T Y BK GROUP INC 13971R 1 0 8 CAPITAL ALLIANCE INCM TR R E I T 139730 20 4 CAPITAL ASSOC I N C 139733 1 0 9 CAPITAL AUTOMOTIVE REIT 139793 1 0 3 CAPITAL BK CORP 1 3 9 8 0 8 1 0 9 CAPITAL BK RALEIGH N C 139818 1 0 8 CAPITAL BEVERAGE CORP 139818 11 6 CAPITAL BEVERAGE CORP 140065 1 0 3 CAPITAL CORP OF THE WEST 14008M 1 0 4 CAPITAL ENVIRONMENTAL RESOURCE 14040H 1 0 5 * CAPITAL ONE F I N L CORP 14040H 9 0 5 CAPITAL ONE F I N L CORP 14040H 9 5 5 CAPITAL ONE F I N L CORP 14040M 1 0 4 CAPITAL PAC HLDGS INC 140430 1 0 9 CAPITAL PPTYS I N C R I 140432 1 0 5 * CAPITAL RE CORP 140432 9 0 5 CAPITAL RE CORP 140432 9 5 5 CAPITAL RE CORP 140475 1 0 4 * CAPITAL SR L I V I N G CORP 140475 9 0 4 CAPITAL SR L I V I N G CORP 140475 9 5 4 CAPITAL SR L I V I N G CORP 1 4 0 5 0 1 1 0 7 CAPITAL SOUTHWEST CORP 14052H 1 0 0 CAPITAL TRUST I N C MD 14056D 1 0 5 CAPITOL BANCORP LTD 14057C 1 0 6 CAPITOL FED F I N L 140640 1 0 3 CAPITOL TRANSAMERICA CORP 14066K 1 0 7 CAPRIUS I N C 140667 1 0 6 * CAPROCK COMMUNICATIONS CORP 140667 9 0 6 CAPROCK COMMUNICATIONS CORP 140667 9 5 6 CAPROCK COMMUNICATIONS CORP 14067E 1 0 0 CAPSTEAD MTG CORP 14067E 20 9 CAPSTEAD MTG CORP 14067E 3 0 8 CAPSTEAD MTG CORP 140676 1 0 5 * CAPSTAR BROADCASTING CORP 1 4 0 6 7 6 9 0 5 CAPSTAR BROADCASTING CORP 1 4 0 6 7 6 9 5 5 CAPSTAR BROADCASTING CORP 1 4 0 7 2 4 1 0 5 CAPTEC NET LEASE REALTY I N C 140777 1 0 3 CARBIDE/GRAPHITE GROUP INC


COM COM COM COM ADR SPNSRD ADR NEW COM COM NEW COM COM SHS NON VTG COM COM COM NEW COM SH BEN I N T COM ADDED COM DELETED COM WT A EX 071602 COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM PFD A CV $1 .60 PFD B CV $ 1 - 2 6 CL A CALL PUT COM COM

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1 4 0 7 8 1 1 0 5 CARBO CERAMICS I N C 1 4 0 9 0 9 1 0 2 * CARAUSTAR INDS I N C 1 4 0 9 0 9 9 0 2 CARAUSTAR INDS I N C 1 4 0 9 0 9 9 5 2 CARAUSTAR INDS I N C 1 4 0 9 1 8 AC 7 CAPSTAR HOTEL CO 1 4 0 9 1 9 1 0 1 CAPITAL T I T L E GROUP I N C 1 4 1 4 0 8 1 0 4 CARDIAC PATHWAYS CORP 1 4 1 4 7 M 1 0 6 CARDIMA I N C 1 4 1 4 9 F 1 0 9 CARDINAL F I N L CORP 1 4 1 4 9 Y 1 0 8 * CARDINAL HEALTH I N C 1 4 1 4 9 Y 9 0 8 CARDINAL HEALTH I N C 1 4 1 4 9 Y 9 5 8 CARDINAL HEALTH I N C i ~ i 5 9 ~ 10 5 CARDIOGENESIS CORP 1 4 1 5 9 7 1 0 4 CARDIODYNAMICS I N T L CORP 1 4 1 6 0 C 1 0 0 CARDIOTECH I N T L I N C 14166W 1 0 0 CAREDATA COM I N C 1 4 1 6 6 5 1 0 9 CAREER EDUCATION CORP 1 4 1 6 8 4 1 0 0 CAREERBUILDER I N C 1 4 1 7 0 M 1 0 6 CAREINSITE I N C 1 4 1 7 0 6 AA 9 CAREMATRIX CORP 1 4 1 7 0 6 AB 7 CAREMA'TRIX CORP 1 4 1 7 0 6 AC 5 CAREMATRIX CORP 1 4 1 7 0 6 1 0 1 * CAREMATRIX CDRP 1 4 1 7 0 6 9 0 1 CAREMATRIX CORP 1 4 1 7 0 6 9 5 1 CAREMATRIX CORP 1 4 1 7 2 8 2 0 4 CARESIDE I N C 1 4 1 7 4 P 1 0 5 CAREY D I V E R S I F I E D LLC 1 4 1 7 4 0 2 0 9 CARETENDERS HEALTHCORP 1 4 1 7 5 0 1 0 9 CAREY INTERNATIONAL I N C 1 4 1 8 8 8 1 0 7 * CARIBINER I N T L I N C 1 4 1 8 8 8 9 0 7 CARIBINER I N T L I N C 1 4 1 8 8 8 9 5 7 CARIBINER I N T L I N C 1 4 1 9 0 4 11 0 CARING PRODS I N T L I N C 1 4 1 9 0 4 40 9 CARING PRODS I N T L I N C 1 4 1 9 0 7 1 0 5 * CARDIOTHORACIC SYS I N C 1 4 1 9 0 7 9 0 5 CARDIOTHORACIC SYS I N C 1 4 1 9 0 7 9 5 5 CARDIOTHORACIC SYS I N C 1 4 2 2 0 9 2 0 4 CARLETON CORP 1 4 2 3 3 9 1 0 0 * CARLISLE COS I N C 1 4 2 3 3 9 9 0 0 CARLISLE COS I N C 1 4 2 3 3 9 9 5 0 CARLISLE COS I N C 1 4 2 8 7 2 2 0 9 CARLTON COMMUNICATIONS PLC 1 4 3 2 6 9 1 0 8 CARMEL CONTAINER SYS LTD 1 4 3 4 3 6 1 0 3 * CARMIKE CINEMAS I N C 1 4 3 4 3 6 9 0 3 CARMIKE CINEMAS I N C 1 4 3 4 3 6 9 5 3 CARMIKE CINEMAS I N C 1 4 3 5 0 0 1 0 6 CARNEGIE I N T L CORP 1 4 3 6 5 8 1 0 2 * CARNIVAL CORP 1 4 3 6 5 8 9 0 2 CARNIVAL CORP



COM COM CALL PUT SUB NT CV4.75%04 COM COM COM COM COM CALL PUT COM COM COM COM COM CDM COM SUB NT CV 1 4 4 A 0 4 SUB NT CV ACRD04 SB NT CV 6 . 2 5 % 0 4 CDM CALL PUT UNIT EX 0 6 0 1 0 4 COM COM PAR $ 0 . 1 0 COM COM CALL PUT WT EXP 1 2 1 0 0 2 COM PAR $ 0 . 0 1 COM CALL PUT COM NEW COM CALL PUT AD R ORD CL A CALL PUT COM COM CALL

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1 4 3 6 5 8 9 5 2 CARNIVAL CORP 1 4 3 8 7 4 1 0 5 CAROLINA FINCORP I N C 1 4 3 8 7 5 1 0 2 CAROLINA F I R S T BANCSHARES I N C 1 4 3 8 7 7 1 0 8 * CAROLINA F I R S T CORP 1 4 3 8 7 7 9 0 8 CAROLINA F I R S T CORP 1 4 3 8 7 7 9 5 8 CAROLINA F I R S T CORP 1 4 3 9 0 5 1 0 7 CARRIAGE SVCS I N C 1 4 4 1 4 1 1 0 8 * CAROLINA PWR & L T CO 1 4 4 1 4 1 9 0 8 CAROLINA PWR 8 L T CO 1 4 4 1 4 1 9 5 8 CAROLINA PWR & L T CO 1 4 4 1 6 2 1 0 4 CAROLINA SOUTHN BK SPARTANBURG 1 4 4 2 8 5 1 0 3 * CARPENTER TECHNOLOGY CORP 1 4 4 2 8 5 9 0 3 CARPENTER TECHNOLOGY CORP 1 4 4 2 8 5 9 5 3 CARPENTER TECHNOLOGY CORP 14441E 1 0 7 CARR-GOTTSTEIN FOODS CO 1 4 4 4 1 8 1 0 0 CARRAMERICA RLTY CORP 1 4 4 4 3 3 1 0 9 CARREKER ANTINORI I N C 1 4 4 4 6 0 1 0 2 * CARRIER ACCESS CORP 1 4 4 4 6 0 9 0 2 CARRIER ACCESS CORP 1 4 4 4 6 0 9 5 2 CARRIER ACCESS CORP 1 4 4 5 2 5 1 0 2 * CARRINGTON LABS I N C 1 4 4 5 2 5 9 0 2 CARRINGTON LABS I N C 1 4 4 5 2 5 9 5 2 CARRINGTON LABS I N C 1 4 4 5 7 7 1 0 3 CARRIZO O I L & CO I N C 1 4 5 2 8 2 1 0 9 CARROLLTON BANCORP 1 4 5 8 4 5 1 0 3 CARSON I N C 1 4 6 2 8 5 1 0 1 * CARTER WALLACE I N C 1 4 6 2 8 5 9 0 1 CARTER WALLACE I N C 1 4 6 2 8 5 9 5 1 CARTER WALLACE I N C 1 4 6 8 7 5 1 0 9 CARVER BANCORP I N C 14712P 1 0 4 CASA OLE RESTAURANTS I N C 1 4 7 1 5 4 1 0 8 CASCADE BANCORP 1 4 7 1 9 5 1 0 1 * CASCADE CORP 1 4 7 1 9 5 9 0 1 CASCADE CORP 1 4 7 1 9 5 9 5 1 CASCADE CORP 1 4 7 2 7 2 1 0 8 CASCADE F I N L CORP 1 4 7 3 3 9 1 0 5 CASCADE NAT GAS CORP 1 4 7 3 9 9 1 0 9 CASCO I N T L I N C 1 4 7 3 9 9 11 7 CASCO I N T L I N C 14743R 1 0 3 * CASE CORP 14743R 9 0 3 CASE CORP 14743R 9 5 3 CASE CORP 1 4 7 4 4 8 1 0 4 * CASELLA WASTE SYS I N C 1 4 7 4 4 8 9 0 4 CASELLA WASTE SYS I N C 1 4 7 4 4 8 9 5 4 CASELLA WASTE SYS I N C 1 4 7 5 2 8 1 0 3 * CASEYS GEN STORES I N C 1 4 7 5 2 8 9 0 3 CASEYS GEN STORES I N C 1 4 7 5 2 8 9 5 3 CASEYS GEN STORES I N C 14754D 1 0 0 * CASH AMER I N T L I N C

PUT COM COM ADDED COM CALL PUT CL A COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM CL A COM CALL PUT COM COM COM COM CALL PUT COM COM COM WT A EX 0 9 1 5 0 2 COM CALL PUT CL A CALL PUT COM CALL PUT COM

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14754D 90 0 CASH AMER I N T L I N C 14754D 95 0 CASH AMER I N T L I N C 147583 10 8 * CASINO DATA SYS 147583 90 8 CASINO DATA SYS 147583 95 8 CASINO DATA SYS 147603 11 2 CASINO RESOURCE CORP 147603 20 3 CASINO RESOURCE CORP 147741 10 2 CASS COML CORP 147905 10 3 CASTELLE 147910 10 3 CASH TECHNOLOGIES I N C 148411 10 1 CASTLE A M 8 CO 148433 10 5 CASTLE 8 COOKE I N C NEW 14844P 10 5 CASTLE DENTAL CTRS I N C 148443 10 4 CASTLE CONV FD I N C 148449 30 9 CASTLE ENERGY CORP 148865 10 8 CATALINA LTG I N C 148867 10 4 * CATALINA MARKETING CORP 148867 90 4 CATALINA MARKETING CORP 148867 95 4 CATALINA MARKETING CORP 14887T 10 5 CATALYST I N T L I N C 148885 10 6 * CATALYTICA I N C 148885 90 6 CATALYTICA I N C 148885 95 6 CATALYTICA I N C lc9016 10 7 CATAPULT COMMUNICATIONS CORP 149111 10 6 * CATELLUS DEV CORP 149111 90 6 CATELLUS DEV CORP 149111 95 6 CATELLUS DEV CORP 149123 10 1 * CATERPILLAR I N C DEL 149123 90 1 CATERPILLAR I N C DEL 149123 95 1 CATERPILLAR I N C DEL 149150 10 4 CATHAY BANCORP I N C 14916F 10 0 CATHERINES STORES CORP 149205 10 6 * CATO CORP NEW 149205 90 6 CATO CORP NEW 149205 95 6 CATO CORP NEW 149348 10 4 CATSKILL F I N L CORP 149507 10 5 * CAVALIER HOMES I N C 149507 90 5 CAVALIER HOMES I N C 149507 95 5 CAVALIER HOMES I N C 149547 10 1 CAVALRY BANCORP I N C 149564 10 6 CAVANAUGHS HOSPITAL ITY CORP 150185 10 6 CEDAR F A I R L P 150438 10 9 CEDAR INCOME FD LTD 150837 14 4 CEL-SCI CORP 150837 40 9 CEL-SCI CORP 150838 10 0 CELADON GROUP I N C 150918 10 0 * CELLULAR COMMUNICATIONS IN'TL 150918 90 0 CELLULAR COMMUNICATIONS I N T L 150918 95 0 CELLULAR COMMUNICATIONS I N T L

SECURITIES ** PAGE 63 IVnOOl


CALL PUT COM CALL PUT WT A EX 091599 COM NEW COM COM COM C OM COM C OM C OM COM PARSO.5ON COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT C OM COM CL A CALL PUT COM COM CALL PUT COM COM DEPOSITRY U N I T COM WT A EX 020700 COM NEW COM COM CALL PUT

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1 5 0 9 2 1 1 0 4 * CELL GENESYS I N C 1 5 0 9 2 1 9 0 4 CELL GENESYS I N C 1 5 0 9 2 1 9 5 4 CELL GENESYS I N C 1 5 0 9 2 5 AA 3 CELLSTAR CORP 1 5 0 9 2 5 AB 1 CELLSTAR CORP 1 5 0 9 2 5 AC 9 CELLSTAR CORP 1 5 0 9 2 5 1 0 5 * CELLSTAR CORP 1 5 0 9 2 5 9 0 5 CELLSTAR CORP 1 5 0 9 2 5 9 5 5 CELLSTAR CORP 1 5 0 9 2 6 1 0 3 CELERITEK INC 1 5 0 9 3 4 1 0 7 CELL THERAPEUTICS I N C 1 5 0 9 3 7 1 0 0 CENTENNIAL HEALTHCARE CORP 15100K 1 0 2 CELERIS CORP 15100P 1 0 1 CELERITY SOLUTIONS I N C 15100R 1 0 7 CELERITY SYSTEMS I N C 1 5 1 0 0 4 2 0 7 CELEBRITY INC 15101Q 1 0 8 * CELESTICA INC 15101Q 9 0 8 CELESTICA INC 1 5 1 0 1 4 9 5 8 CELESTICA INC 1 5 1 0 1 6 1 0 2 CELESTIAL SEASONINGS INC 1 5 1 0 2 0 1 0 4 * CELGENE CORP 1 5 1 0 2 0 9 0 4 CELGENE CORP 1 5 1 0 2 0 9 5 4 CELGENE CORP 15114R 1 0 1 * CELL PATHWAYS I N C NEW 15114R 9 0 1 CELL PATHWAYS I N C NEW 15114R 9 5 1 CELL PATHWAYS I N C NEW 1 5 1 1 5 L 1 0 3 CELLEGY PHARMACEUTICALS INC 1 5 1 1 5 L 11 1 CELLEGY PHARMACEUTICALS INC 15115M 1 0 1 * CELLNET DATA SYS I N C 15115M 9 0 1 CELLNET DATA SYS I N C 15115M 9 5 1 CELLNET DATA SYS I N C 15116N 1 0 8 * CELLULAR COMMUNICATIONS P R 15116N 9 0 8 CELLULAR COMMUNICATIONS P R 15116N 9 5 8 CELLULAR COMMUNICATIONS P R 1 5 1 1 6 7 3 0 1 CELLULAR TECHNICAL SVCS INC 1 5 1 1 8 3 1 0 0 CELTIC INVT I N C 1 5 1 1 8 6 1 0 3 CELTRIX PHARMACEUTICALS INC 1 5 1 2 0 0 1 0 2 CELUMOVIL S A 15131W 1 0 9 CENIT BANCORP I N C 1 5 1 3 1 3 1 0 3 * CENDANT CORP 1 5 1 3 1 3 9 0 3 CENDANT CORP 1 5 1 3 1 3 9 5 3 CENDANT CORP 15133T 1 0 4 CENTENNIAL BANCORP 15133V 20 8 * CENTENNIAL CELLULAR CORP 15133V 9 0 8 CENTENNIAL CELLULAR CORP 15133V 9 5 8 CENTENNIAL CELLULAR CORP 1 5 1 4 0 8 1 0 1 CENTER BANCORP I N C 1 5 1 8 9 5 ' ~ ~ 7 CENTERPOINT PPTYS TR 1 5 1 8 9 5 1 0 9 CENTERPOINT PPTYS TR


COM CALL PUT SUB NT CV 144A02 SUB NT CV ACRDO2 SUB NT CONV 5%02 COM CALL PUT COM COM COM COM COM COM COM NEW SUB VTG SHS CALL PUT COM COM CALL PUT COM CALL PUT COM WT EXP 081100 COM CALL PUT COM CALL PUT COM NEW COM COM ADR REP 2 COM COM COM CALL PUT COM CL A NEW CALL PUT COM SB DB CV 8.22%04 SH .BEN I N T

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1 5 2 0 3 8 AA 3 CENTERTRUST RETAIL PPTYS I N C SD CV 7 . 5 % 0 1 1 5 2 0 3 8 1 0 5 CENTERTRUST RETAIL PPTYS I N C COM 15231R 1 0 9 CENTEX CONSTRUCTION PRODUCTS COM 1 5 2 3 1 2 1 0 4 * CENTEX CORP COM 1 5 2 3 1 2 9 0 4 CENTEX CORP CALL 1 5 2 3 1 2 9 5 4 CENTEX CORP PUT 1 5 2 3 1 7 1 0 3 CENTIGRAM COMMUNICATIONS CORP COM 1 5 2 3 4 2 AC 5 CENTOCOR I N C SB DB CV 144A 0 5 1 5 2 3 4 2 AD 3 CENTOCOR I N C SB DB CV 4 .75%05 1 5 2 3 4 2 AE 1 CENTOCOR I N C SB DB CV 4 .75%05 1 5 2 3 4 2 1 0 1 * CENTOCOR I N C COM 1 5 2 3 4 2 9 0 1 CENTOCOR I N C CALL 1 5 2 3 4 2 9 5 1 CENTOCOR I N C PUT 1 5 2 3 5 7 1 0 9 * CENTRAL 8 SOUTH WEST CORP COM 1 5 2 3 5 7 9 0 9 CENTRAL 8 SOUTH WEST CORP CALL 1 5 2 3 5 7 9 5 9 CENTRAL 8 SOUTH WEST CORP PUT 1 5 2 4 1 8 1 0 9 CENTRAL BANCORP I N C MASS COM 1 5 3 1 4 5 1 0 7 CENTRAL COAST BANCORP COM 1 5 3 4 3 5 1 0 2 CENTRAL EUROPEAN D I S T CORP COM 1 5 3 4 3 6 1 0 0 CENTRAL EUROPEAN EQUITY FD I N C COM 1 5 3 4 5 5 1 0 0 CENTRAL EUROPEAN VALUE FD I N C COM 1 5 3 4 7 0 1 0 9 CENTRAL F INANCIAL ACCEPTANCE COM DELETED 1 5 3 5 0 1 1 0 1 CENTRAL FD CDA LTD CL A 1 5 3 5 0 1 1 6 8 CENTRAL FD CDA LTD WT SERl 052699 DELETED 1 5 3 5 2 7 AA 4 CENTRAL GARDEN 8 PET CO - SBNTCV 144A 6%83 1 5 3 5 2 7 AB 2 CENTRAL GARDEN 8 PET CO SBNTCV ACRD 6%03 1 5 3 5 2 7 AC 0 CENTRAL GARDEN 8 PET CO SUB NT CONV 6%03 1 5 3 5 2 7 1 0 6 * CENTRAL GARDEN 8 PET CO COM 1 5 3 5 2 7 9 0 6 CENTRAL GARDEN 8 PET CO CALL 1 5 3 5 2 7 9 5 6 CENTRAL GARDEN 8 PET CO PUT 1 5 3 6 0 9 1 0 2 CENTRAL HUDSON GAS 8 ELEC CORP COM 1 5 4 6 4 7 1 0 1 CENTRAL NEWSPAPERS I N C CL A 1 5 4 7 6 2 3 0 6 CENTRAL PAC MINERALS NL ADR NEW 1 5 4 7 8 5 1 0 9 * CENTRAL PKG CORP COM 1 5 4 7 8 5 9 0 9 CENTRAL PKG CORP CALL 1 5 4 7 8 5 9 5 9 CENTRAL PKG CORP PUT 1 5 5 1 2 3 1 0 2 CENTRAL SECS CORP COM 1 5 5 1 2 3 4 0 9 CENTRAL SECS CORP PFD D CV $ 2 1 5 5 1 8 4 1 0 4 CENTRAL SPRINKLER CORP COM 1 5 5 7 7 1 1 0 8 CENTRAL VT PUB SVC CORP COM 1 5 5 7 9 2 1 0 4 CENTRAL VA BANKSHARES I N C COM 1 5 5 9 0 4 1 0 5 CENTRIS GROUP I N C COM 1 5 6 4 0 T 1 0 0 * CENTURA BKS I N C COM 1 5 6 4 0 T 9 0 0 CENTURA BKS I N C CALL 1 5 6 4 0 T 9 5 0 CENTURA BKS I N C PUT 15640W 1 0 3 * CENTURA SOFTWARE CORP COM 15640W 9 0 3 CENTURA SOFTWARE CORP CALL 15640W 9 5 3 CENTURA SOFTWARE CORP PUT 1 5 6 4 3 1 1 0 8 CENTURY ALUM CO COM

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156432 1 0 6 CENTURY BANCORP I N C 156433 1 0 4 CENTURY BANCORP I N C N C 156436 1 0 7 CENTURY BANCSHARES I N C 156490 1 0 4 * CENTURY BUSINESS SVCS INC 156490 9 0 4 CENTURY BUSINESS SVCS I N C 156490 9 5 4 CENTURY BUSINESS SVCS I N C 156492 1 0 0 ' CENTURY CASINOS I N C 156492 11 8 CENTURY CASINOS I N C 156503 1 0 4 * CENTURY COMMUNICATIONS CORP 156503 9 0 4 CENTURY COMMUNICATIONS CORP 156503 9 5 4 CENTURY COMMUNICATIONS CORP 156563 3 0 6 CENTURY INDS I N C D C 156683 1 0 4 CENTURY SOUTH BKS I N C 156686 1 0 7 * CENTURY TEL ENTERPRISES INC 156686 9 0 7 CENTURY TEL ENTERPRISES I N C 156686 9 5 7 CENTURY TEL ENTERPRISES INC 156700 1 0 6 * CENTURYTEL I N C 156700 9 0 6 CENTURYTEL I N C 156700 9 5 6 CENTURYTEL I N C 156708 1 0 9 CEPHALON I N C 156708 9 0 9 CEPHALON I N C 156708 9 5 9 CEPHALON I N C 156710 1 0 5 CERADYNE I N C 156713 1 0 9 CERBCO I N C 15677T 1 0 6 * CERIDIAN CORP 15677T 9 0 6 CERIDIAN CORP 15677T 9 5 6 CERIDIAN CORP 156772 1 0 5 CERES GROUP I N C 156782 1 0 4 * CERNER CORP 156782 9 0 4 CERNER CORP 156782 9 5 4 CERNER CORP 156787 1 0 3 CERPROBE CORP 157085 1 0 1 CERUS CORP 157228 1 0 7 CHAD THERAPEUTICS I N C 15734K 1 0 6 CHADWICKS BOSTON LTD 15745J 2 0 5 CHAI NA TA CORP 157639 1 0 5 CHALONE WINE GROUP LTD 158496 1 0 9 * CHAMPION ENTERPRISES I N C 158496 9 0 9 CHAMPION ENTERPRISES I N C 158496 9 5 9 CHAMPION ENTERPRISES I N C 158520 1 0 6 CHAMPION INDS I N C W VA 158525 1 0 5 * CHAMPION I N T L CORP 158525 90 5 CHAMPION I N T L CORP 158525 9 5 5 CHAMPION I N T L CORP 158711 1 0 1 CHAMPIONSHIP AUTO RACING TEAM 158915 1 0 8 * CHANCELLOR MEDIA CORP 158915 9 0 8 CHANCELLOR MEDIA CORP 158915 9 5 8 CHANCELLOR MEDIA CORP 158915 3 0 6 CHANCELLOR MEDIA CORP


CL A NON VTG COM COM COM CALL PUT COM WT EXP 063099 CL A CALL PUT CL B COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A COM CALL PUT COM COM CALL PUT COM COM COM COM COM NEW COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT PFD CONV 7%

ADDED


DELETED DELETED

RUN DATE:06/24/99 ** L I S T OF SECTION 1 3 F RUN T I M E : l 2 : 4 1


1 5 8 9 1 5 4 0 5 CHANCELLOR MEDIA CORP 1 5 9 0 5 7 1 0 8 CHANDLER I N S LTD 1 5 9 1 8 6 1 0 5 CHANNELL COML CORP 1 5 9 4 2 0 2 0 7 CHAPARRAL RES I N C 1 5 9 4 2 0 3 0 6 CHAPARRAL RES I N C 1 5 9 5 0 8 1 0 0 CHAPMAN CAP MGMT HLDGS I N C 1 5 9 5 1 6 1 0 3 CHAPMAN HLDGS I N C 1 5 9 8 5 2 1 0 2 CHARLES RIVER ASSOCIATES 1 6 0 9 0 2 1 0 2 CHART HOUSE ENTERPRISES I N C 1 6 0 9 0 3 1 0 0 * CHARTER ONE F I N L I N C 1 6 0 9 0 3 9 0 0 CHARTER ONE F I N L I N C 1 6 0 9 0 3 9 5 0 CHARTER ONE F I N L I N C 1 6 0 9 0 8 1 0 9 CHARTER MUN MTG ACCEP CO 1 6 1 1 3 3 AA 1 CHARMING SHOPPES I N C 1 6 1 1 3 3 1 0 3 * CHARMING SHOPPES I N C 1 6 1 1 3 3 9 0 3 CHARMING SHOPPES I N C i 6 i i 3 3 9 5 3 CHARMING SHOPPES INC 1 6 1 1 5 4 1 0 0 * CHART INDS I N C 1 6 1 1 5 4 9 0 0 CHART INDS I N C 1 6 1 1 5 Q 9 5 0 CHART INDS I N C 1 6 1 3 9 P 1 0 4 CHARTWELL D I V D & INCOME FD I N C 16139W 1 0 9 CHARTWELL RE CORP 16150R 1 0 4 CHASE CORP 1 6 1 5 6 8 1 0 0 CHASE INDS I N C 1 6 1 6 1 A 1 0 8 * CHASE MANHATTAN CORP NEW 1 6 1 6 1 A 9 0 8 CHASE MANHATTAN CORP NEW 1 6 1 6 1 A 9 5 8 CHASE MANHATTAN CORP NEW 1 6 1 6 9 7 1 0 7 CHASTAIN CAP CORP 1 6 1 7 2 6 1 0 4 CHATEAU CMNTYS I N C 1 6 2 4 5 6 1 0 7 * CHATTEM I N C 1 6 2 4 5 6 9 0 7 CHATTEM I N C 1 6 2 4 5 6 9 5 7 CHATTEM I N C 1 6 2 5 1 0 2 0 0 CHAUS BERNARD I N C 1 6 2 6 7 2 1 0 9 CHEAP TICKETS I N C 1 6 2 7 8 0 1 0 0 CHECK TECHNOLOGY CORP 1 6 2 8 0 9 1 0 7 * CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 9 0 7 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 9 5 7 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 11 5 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 1 6 1 0 2 * CHECKFREE HLDGS CORP 1 6 2 8 1 6 9 0 2 CHECKFREE HLDGS CORP 1 6 2 8 1 6 9 5 2 CHECKFREE HLDGS CORP 1 6 2 8 2 5 AA 1 CHECKPOINT SYS I N C 1 6 2 8 2 5 AB 9 CHECKPOINT SYS I N C 1 6 2 8 2 5 1 0 3 * CHECKPOINT SYS I N C 1 6 2 8 2 5 9 0 3 CHECKPOINT SYS I N C 1 6 2 8 2 5 9 5 3 CHECKPOINT SYS I N C 1 6 3 0 7 2 1 0 1 * CHEESECAKE FACTORY I N C 1 6 3 0 7 2 9 0 1 CHEESECAKE FACTORY I N C



PFD CONV EX $ 3 COM COM COM PAR $0 .10 DELETED COM PAR S0.10N ADDED COM COM COM COM COM CALL PUT SH BEN I N T SB NT CV 7 - 5 2 0 6 COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM NEW COM COM COM CALL PUT WT EXP 1 2 2 2 0 0 COM .

CALL PUT SDBCV144A5.25%05 SB DB CV 5 .25%05 COM CALL PUT COM CALL

ADDED

RUN DATE:06 /24 /99 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 6 8 RUN T IME : 1 2 : 4 1 IVMOOl


1 6 3 0 7 2 9 5 1 CHEESECAKE FACTORY I N C 1 6 3 2 6 2 1 0 8 CHELSEA GCA RLTY I N C 1 6 3 5 2 7 11 2 CHEMICAL I N T L I N C 1 6 3 5 2 7 2 0 3 CHEMICAL I N T L I N C 1 6 3 5 9 6 1 0 9 CHEHED CORP 16361A 1 0 6 * CHEMFIRST I N C 16361A 9 0 6 CHEMFIRST I N C 16361A 9 5 6 CHEMFIRST I N C 1 6 3 6 1 L 1 0 2 CHEMFAB CORP 1 6 3 7 3 1 1 0 2 CHEMICAL F I N L CORP 16411R 1 0 9 CHENIERE ENERGY I N C 1 6 4 1 2 6 1 0 4 CHEQUEMATE I N T L I N C 16444H 1 0 2 CHEROKEE I N C DEL NEW 1 6 4 5 4 1 2 0 3 CHERRY CORP 1 6 4 5 4 1 3 0 2 CHERRY CORP 1 6 4 9 0 3 1 0 6 CHES'TER BANCORP I N C 1 6 5 1 4 6 1 0 1 CHESAPEAKE BIOLOGICAL LABS I N C 1 6 5 1 5 9 1 0 4 * CHESAPEAKE CORP 1 6 5 1 5 9 9 0 4 CHESAPEAKE CORP 1 6 5 1 5 9 9 5 4 CHESAPEAKE CORP 1 6 5 1 6 7 1 0 7 * CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 9 0 7 CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 9 5 7 CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 2 0 6 CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 3 0 5 CHESAPEAKE ENERGY CORP 1 6 5 3 0 3 AA 6 CHESAPEAKE U T I L S CORP - 1 6 5 3 0 3 1 0 8 CHESAPEAKE U T I L S CORP 1 6 6 3 3 5 1 0 9 CHESTER VALLEY BANCORP 1 6 6 7 5 1 1 0 7 X CHEVRON CORPORATION 1 6 6 7 5 1 9 0 7 CHEVRON CORPORATION 1 6 6 7 5 1 9 5 7 CHEVRON CORPORATION 1 6 7 1 1 3 1 0 9 CHIC BY H I S I N C 1 6 7 8 8 9 1 0 4 CHICAGO P I Z Z A 8 BREWERY I N C 1 6 7 8 8 9 11 2 CHICAGO P I Z Z A 8 BREWERY I N C 1 6 8 0 8 8 1 0 2 CHICAGO R I V E T 8 MACH CO 1 6 8 2 2 8 1 0 4 CHICAGO T I T L E CORP 168.615 1 0 2 CHICOS FAS I N C 1 6 8 6 2 8 1 0 5 CHIEF CONS HNG CO 16867C 1 0 1 CHIEFTAIN I N T L I N C 1 6 8 6 7 2 2 0 2 CHIEFTAIN I N T L FDG CORP 16875K 2 0 2 CHILDRENS COMPREHENSIVE SVCS 1 6 8 7 5 5 2 0 5 CHILDRENS BROADCASTING CORP 1 6 8 8 2 0 1 0 8 CHILDTIME LEARNING CTRS I N C 1 6 8 8 3 4 1 0 9 C H I L E FD I N C 1 6 8 9 0 5 1 0 7 CHILDRENS PL RETAIL STORES I N C 16937R 1 0 4 CHINA EASTN A I R L S LTD 1 6 9 3 7 3 1 0 7 CHINA FD I N C 16940W 2 0 7 CHINA PROSPERITY I N T L HLDGS 1 6 9 4 0 6 2 0 4 CHINA RES DEV I N C

PUT COM WT A EX 1 0 2 8 0 1 COM NEW COM COM CALL PUT COM COM COM COM COM CL A CL B COM CL A COM CALL PUT COM CALL PUT PFD CONV 1 4 4 A PFD CONV 7 % - CV DEB 8 . 2 5 % 1 4 COM COM COM CALL PUT COM COM WT EXP 0 4 0 8 0 2 COM COM COM COM COM PFD CV $ 1 . a 1 2 5 COM NEW COM NEW COM COM COM SPONS ADR CL H COM SPONSORED ADR COM NEW

ADDED

ADDED

ADDED DELETED

RUN DATE:06 /24 /99 ** - L I S T OF SECTION 1 3 F RUN T I M E : 1 2 : 4 1


1 6 9 4 0 6 3 0 3 CHINA RES DEV I N C 1 6 9 4 0 9 1 0 9 CHINA SOUTHN A I R L S LTD 1 6 9 4 2 8 1 0 9 CHINA TELECOM HONG KONG LTD 1 6 9 9 0 5 1 0 6 * CHOICE HOTELS I N T L I N C 1 6 9 9 0 5 9 0 6 CHOICE HOTELS I N T L I N C 1 6 9 9 0 5 9 5 6 CHOICE HOTELS I N T L I N C 1 7 0 0 3 2 AH 9 CHIQUITA BRANDS I N T L I N C 1 7 0 0 3 2 1 0 6 * CHIQUITA BRANDS I N T L I N C 1 7 0 0 3 2 9 0 6 CHIQUITA BRANDS I N T L I N C 1 7 0 0 3 2 9 5 6 CHIQUITA BRANDS I N T L I N C 1 7 0 0 3 2 4 0 3 CHIQUITA BRANDS I N T L I N C 1 7 0 0 3 2 5 0 2 CHIQUITA BRANDS I N T L I N C 1 7 0 0 3 8 1 0 3 * CHIREX I N C 1 7 0 0 3 8 9 0 3 CHIREX I N C 1 7 0 0 3 8 9 5 3 CHIREX I N C 1 7 0 0 4 0 AB 5 CHIRON CORP 1 7 0 0 4 0 1 0 9 * CHIRON CORP 1 7 0 0 4 0 9 0 9 CHIRON CORP 1 7 0 0 4 0 9 5 9 CHIRON CORP 1 7 0 2 2 8 1 0 0 CHITTENDEN CORP 1 7 0 2 6 8 AB 2 CHOCK FULL 0 NUTS CORP 1 7 0 2 6 8 AC 0 CHOCK FULL 0 NUTS CORP 1 7 0 2 6 8 1 0 6 CHOCK FULL 0 NUTS CORP 1 7 0 3 8 8 1 0 2 * CHOICEPOINT I N C 1 7 0 3 8 8 9 0 2 CHOICEPOINT I N C 1 7 0 3 8 8 9 5 2 CHOICEPOINT I N C 1 7 0 3 9 H 1 0 1 CHOICETEL COMMUNICATION I N C 1 7 0 3 9 H 11 9 CHOICETEL COMMUNICATION I N C 1 7 0 3 9 3 1 0 2 * CHOLESTECH CORP 1 7 0 3 9 3 9 0 2 CHOLESTECH CORP 1 7 0 3 9 3 9 5 2 CHOLESTECH CORP 1 7 0 5 2 0 1 0 0 * CHRIS CRAFT I N D S I N C 1 7 0 5 2 0 9 0 0 CHRIS CRAFT I N D S I N C 1 7 0 5 2 0 9 5 0 CHRIS CRAFT I N D S I N C 1 7 0 5 2 0 3 0 8 CHRIS CRAFT I N D S I N C 1 7 1 1 1 P 1 0 4 CHROMAVISION MED SYS I N C 1 7 1 1 1 6 3 0 4 CHROMATICS COLOR SCIENCES I N T L 1 7 1 1 1 7 1 0 4 CHROMCRAFT REVINGTON I N C 1 7 1 1 6 4 1 0 6 * CHRONIMED I N C 1 7 1 1 6 4 9 0 6 CHRONIMED I N C 1 7 1 1 6 4 9 5 6 CHRONIMED I N C 1 7 1 1 8 8 1 0 5 CHRYSALIS I N T L CORP 1 7 1 2 3 2 1 0 1 * CHUBB CORP 1 7 1 2 3 2 9 0 1 CHUBB CORP 1 7 1 2 3 2 9 5 1 CHUBB CORP 1 7 1 3 4 0 1 0 2 CHURCH 8 DWIGHT I N C 1 7 1 4 8 4 1 0 8 CHURCHILL DOWNS I N C 1 7 1 6 0 5 2 0 7 CHYRON CORP 1 7 1 6 3 B 1 0 2 * CIBER I N C



COM PAR $ 0 . 0 0 1 ADDED SPON ADR CL H SPONSORED ADR COM CALL PUT SDCV 7 % 0 1 COM CALL PUT PFD A NON VTG PFD CV B $ 3 . 7 5 COM CALL PUT SB CV ADJ 1 4 4 A 0 0 COM CALL PUT COM SUB DEB CV 8 % 0 6 SUB DEB CV 7 % 1 2 COM COM CALL PUT COM WT EXP 1 1 1 1 0 2 COM CALL PUT COM CALL PUT PFD CV $ 1 . 4 0 COM COM NEW COM COM CALL PUT COM COM CALL PUT COM COM COM NEW C OM

DELETED



ADDED

17163B 90 2 CIBER I N C CALL 17163B 95 2 CIBER I N C PUT 171768 10 4 * CIDCO I N C COM 171768 90 4 CIDCO I N C CALL 171768 95 4 CIDCO I N C PUT 171779 10 1 * CIENA CORP COM 171779 90 1 CIENA CORP CALL 171779 95 1 CIENA CORP PUT 17179X 10 6 CIGNA I N V T S SECS I N C COM 171794 10 0 CILCORP I N C COM 171796 10 5 CIMA LABS I N C COM 171870 10 8 * C I N C I N N A T I B E L L I N C C OM 171870 90 8 C I N C I N N A T I B E L L I N C CALL 171870 95 8 C I N C I N N A T I B E L L I N C PUT 171905 30 0 * CINAR CORP SUB VTG SHS B 171905 90 0 CINAR CORP CALL 171905 95 0 CINAR CORP PUT 172062 AB 7 C I N C I N N A T I F I N L CORP SR CV DB 5.5%02 172062 10 1 * C I N C I N N A T I F I N L CORP COM 172062 90 1 C I N C I N N A T I F I N L CORP CALL 172062 95 1 C I N C I N N A T I F I N L CORP PUT 17241E 11 0 CINEMA R I D E I N C WT EXP 092600 17244C 12 9 CINEMASTAR LUXURY THEATERS I N C WT B EX 091501 ADDED 17244C 14 5 CINEMASTAR LUXURY THEATERS I N C WT B EX 091501 DELETED 17244C 20 2 CINEMASTAR LUXURY THEATERS I N C COM NEW 172474 10 8 * CINERGY CORP COM 172474 90 8 CINERGY CORP CALL 172474 95 8 CINERGY CORP PUT 17252T 10 5 CINRAM I N T L I N C COM 172529 10 9 CIPRICO I N C COM 172572 10 9 CIRCLE INCOME SHS I N C COM 172574 10 5 * CIRCLE I N T L GROUP I N C COM 172574 90 5 CIRCLE I N T L GROUP I N C CALL 172574 95 5 CIRCLE I N T L GROUP I N C PUT 172737 10 8 * CIRCUIT C I T Y STORE I N C CIRCT C I T Y GRP 172737 90 8 CIRCUIT C I T Y STORE I N C CALL 172737 95 8 CIRCUIT C I T Y STORE I N C PUT 172737 30 6 * CIRCUIT C I T Y STORE I N C CARMAX GROUP 172737 90 6 CIRCUIT C I T Y STORE I N C CALL 172737 95 6 CIRCUIT C I T Y STORE I N C PUT .

17275R 10 2 * CISCO SYS I N C COM 17275R 90 2 CISCO SYS I N C CALL 17275R 95 2 CISCO SYS I N C PUT 172755 AA 8 CIRRUS LOGIC CORP SBNTCV 144A 6%03 172755 AB 6 CIRRUS LOGIC CORP SBNTCV ACRD 6%03 172755 AC 4 CIRRUS LOGIC CORP SB NT CV 6%03 172755 10 0 * CIRRUS LOGIC CORP COM 172755 90 0 CIRRUS LOGIC CORP CALL 172755 95 0 CIRRUS LOGIC CORP PUT

RUN DATE:06/24/99 ** L I S T DF SECTION 13F RUN TIME:12:41


172853 20 2 CITADEL COMMUNICATIONS CORP 172862 10 4 CITADEL HLDG CP 172894 10 7 C I T A T I O N COMPUTER SYS I N C 172895 10 4 * C I T A T I O N CORP ALA 172895 90 4 C I T A T I O N CORP ALA 172895 95 4 C I T A T I O N CDRP ALA 172908 10 5 * CINTAS CORP 172908 90 5 CINTAS CORP 172908 95 5 CINTAS CORP 172909 10 3 * CIRCUS CIRCUS ENTERPRISES I N C 172909 90 3 CIRCUS CIRCUS ENTERPRISES I N C 172909 95 3 CIRCUS CIRCUS ENTERPRISES I N C 172917 10 6 C I R C U I T SYS I N C 172935 20 7 CIRQUE ENERGY CORP 172967 10 1 * CITIGROUP I N C 172967 90 1 CITIGROUP I N C 172967 95 1 CITIGROUP I N C 174420 10 9 C I T I Z E N S BKG CORP M I C H 174613 10 9 C I T I Z E N S F I N L CORP K Y 174623 10 8 C I T I Z E N S F I R S T F I N L CORP 174740 10 0 C I T I Z E N S I N C 177342 20 1 * C I T I Z E N S U T I L S CO DEL 177342 90 1 C I T I Z E N S U T I L S CO DEL 177342 95 1 C I T I Z E N S U T I L S CO DEL 177351 20 2 C I T I Z E N S U T I L S TR 177376 AA 8 C I T R I X . SYS I N C 177376 10 0 * C I T R I X SYS I N C 177376 90 0 C I T R I X SYS I N C 177376 95 0 C I T R I X SYS I N C 17770A 10 9 C I T Y BK LYNNWOOD WASH 177835 10 5 C I T Y HLDG CO 177900 10 7 C I T Y INVEST ING CO L I Q TR 178566 10 5 * C I T Y NATL CORP 178566 90 5 C I T Y NATL CORP 178566 95 5 C I T Y NATL CORP 17878A 10 0 CITYSEARCH I N C 178788 10 5 C I V I C BANCORP 179570 10 6 CLAIMSNET COM I N C 179584 10 7 * CLAIRE 'S STORES I N C 179584 90 7 CLAIRE 'S STORES I N C 179584 95 7 C L A I R E ' S STORES I N C 179895 10 7 CLARCOR I N C 180492 10 0 * CLARIFY I N C 180492 90 0 CLARIFY I N C 180492 95 0 CLARIFY I N C 18051W 10 9 CLARION COML HLDGS I N C 180668 10 5 CLARK / BARDES HLDGS I N C 181512 10 4 CLARK D ICK PRODTNS I N C 182707 10 9 CLARUS CORP

SECURITIES ** PAGE 71 IVMOO1


COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW COM CALL PUT COM CL A COM CL A CL B CALL PUT PFD EPPICS CV SD CV ZRO 144A19 COM CALL PUT CAP STK COM U N I T BEN I N T COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT CL A COM COM COM

DELETED

ADDED

ADDED

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1 8 2 7 2 M 1 0 4 CLASSIC BANCSHARES I N C 1 8 2 7 2 0 1 0 2 CLARY CORP 1 8 4 1 9 0 1 0 6 * CLAYTON HOMES I N C 1 8 4 1 9 0 9 0 6 CLAYTON HOMES I N C 1 8 4 1 9 0 9 5 6 CLAYTON HOMES I N C 1 8 4 4 9 6 1 0 7 CLEAN HARBORS I N C 1 8 4 5 0 2 1 0 2 * CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 9 0 2 CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 9 5 2 CLEAR CHANNEL COMMUNICATIONS 1 8 4 9 0 1 2 0 5 CLEARLY CDN BEVERAGE CORP 1 8 4 9 0 2 1 0 4 * CLEARNET COMMUNICATIONS I N C 1 8 4 9 0 2 9 0 4 CLEARNET COMMUNICATIONS I N C 1 8 4 9 0 2 9 5 4 CLEARNET COMMUNICATIONS I N C 1 8 5 5 6 9 1 0 0 CLEMENTE STRATEGIC VALUE FD 1 8 5 8 9 6 1 0 7 CLEVELAND C L I F F S I N C 1 8 6 2 0 2 1 0 7 CLEVELAND I N D I A N S BASEBALL 1 8 6 9 0 6 1 0 3 CLINICHEM DEV I N C 1 8 8 7 6 7 1 0 7 * C L I N T R I A L S RESEARCH I N C 1 8 8 7 6 7 9 0 7 C L I N T R I A L S RESEARCH I N C 1 8 8 7 6 7 9 5 7 C L I N T R I A L S RESEARCH I N C 1 8 9 0 5 4 1 0 9 * CLOROX CO DEL 1 8 9 0 5 4 9 0 9 CLOROX CO DEL 1 8 9 0 5 4 9 5 9 CLOROX CO DEL 1 8 9 0 9 3 1 0 7 CLOSURE MED CORP 1 8 9 7 5 L 1 0 6 * COACH USA I N C 1 8 9 7 5 L 9 0 6 COACH USA I N C 1 8 9 7 5 L 9 5 6 COACH USA I N C 1 8 9 8 7 3 1 0 2 * COACHMEN INDS I N C 1 8 9 8 7 3 9 0 2 COACHMEN INDS I N C 1 8 9 8 7 3 9 5 2 COACHMEN INDS I N C 1 9 0 2 9 7 1 0 1 COAST BANCORP 1 9 0 3 4 H 1 0 2 COAST DENTAL SVCS I N C 1 9 0 3 4 6 11 0 COAST FEDERAL L I T I G A T I O N TR 1 9 0 3 4 5 1 0 8 COAST DISTR SYS 1 9 0 4 1 P 1 0 5 COASTAL BANCORP I N C 1 9 0 4 3 2 2 0 3 COASTAL CARIB O I L S 8 MINERALS 1 9 0 4 4 1 1 0 5 * COASTAL CORP 1 9 0 4 4 1 9 0 5 COASTAL CORP 1 9 0 4 4 1 9 5 5 COASTAL CORP 1 9 0 4 4 1 2 0 4 COASTAL CORP 1 9 0 4 4 1 3 0 3 COASTAL CORP 1 9 0 4 6 E 1 0 5 COASTAL F I N L CORP DEL 1 9 0 5 7 T 1 0 8 * COASTCAST CORP 1 9 0 5 7 T 9 0 8 COASTCAST CORP 1 9 0 5 7 T 9 5 8 COASTCAST CORP 1 9 1 0 4 2 1 0 0 COBRA ELECTRS CORP 1 9 1 0 9 8 1 0 2 COCA COLA BOTTLING CO CONS 1 9 1 2 1 6 1 0 0 * COCA COLA CO 1 9 1 2 1 6 9 0 0 COCA COLA CO


COM C OM COM CALL PUT COM COM CALL PUT COM NEW CL A NON-VTG CALL PUT COM COM CL A CL A COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM R T COM COM COM COM CALL PUT PFD A CV $ 1 . 1 9 PFD B CV $1 .83 COM COM CALL PUT COM COM COM CALL

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1 9 1 2 1 6 9 5 0 COCA COLA CO PUT 1 9 1 2 1 9 1 0 4 * COCA COLA ENTERPRISES I N C COM 1 9 1 2 1 9 9 0 4 COCA COLA ENTERPRISES I N C CALL 1 9 1 2 1 9 9 5 4 COCA COLA ENTERPRISES I N C PUT 1 9 1 2 4 1 1 0 8 COCA-COLA FEMSA S A DE C V SPON ADR REP L 1 9 1 2 6 3 1 0 2 COCENSYS I N C COM DELETED 1 9 1 2 6 3 2 0 1 COCENSYS I N C COM NEW ADDED 1 9 1 8 8 P 1 0 8 CODA MUSIC TECHNOLOGY I N C COM 1 9 2 0 2 5 1 0 4 CODORUS VY BANCORP I N C COM 1 9 2 1 0 8 AE 8 COEUR D ALENE MINES CORP IDAHO SD CONV 6 .375%04 1 9 2 1 0 8 AF 5 COEUR D ALENE MINES CORP IDAHO SB DB CV 144A 0 5 1 9 2 1 0 8 AG 3 COEUR D ALENE MINES CORP IDAHO SB DB CV 7 .25%05 1 9 2 1 0 8 10 8 z COEUR D ALENE MINES CORP IDAHO COM 1 9 2 1 0 8 9 0 8 COEUR D ALENE MINES CORP IDAHO CALL 1 9 2 1 0 8 9 5 8 COEUR D ALENE MINES CORP IDAHO PUT 1 9 2 1 0 8 2 0 7 COEUR D ALENE MINES CORP IDAHO MARCS 1 9 2 1 8 9 1 0 8 COFFEE PEOPLE I N C COM 1 9 2 3 8 M 1 0 5 COGENERATION CORP AMER COM 1 9 2 3 8 4 1 0 5 COFLEXIP SPONSORED ADR 1 9 2 4 2 2 1 0 3 * COGNEX CORP COM 1 9 2 4 2 2 9 0 3 COGNEX CORP CALL 1 9 2 4 2 2 9 5 3 COGNEX CORP PUT 1 9 2 4 2 3 1 0 1 COGNICASE I N C COM 1 9 2 4 3 2 1 0 2 COGNITRONICS CORP COM 1 9 2 4 4 C 1 0 9 * COGNOS I N C COM 1 9 2 4 4 C 9 0 9 COGNOS I N C CALL 1 9 2 4 4 C 9 5 9 COGNOS I N C PUT 1 9 2 4 4 6 1 0 2 COGNIZANT TECHNOLOGY SOLUTIONS CL A 1 9 2 4 7 P 1 0 7 COHEN 8 STEERS RLTY INCOME FD COM 1 9 2 4 7 R 1 0 3 COHEN 8 STEERS TOTAL RETURN FD COM 1 9 2 4 7 9 1 0 3 * COHERENT I N C COM 1 9 2 4 7 9 9 0 3 COHERENT I N C CALL 1 9 2 4 7 9 9 5 3 COHERENT I N C PUT 1 9 2 4 8 N 1 0 1 COHESION TECHNOLOGIES I N C COM 1 9 2 4 8 0 1 0 1 COHESANT TECHNOLOGIES I N C COM 1 9 2 4 8 0 11 9 COHESANT TECHNOLOGIES I N C WT EXP 1 1 3 0 9 9 1 9 2 4 8 1 1 0 9 * COHO ENERGY I N C COM 1 9 2 4 8 1 9 0 9 COHO ENERGY I N C CALL 1 9 2 4 8 1 9 5 9 COHO ENERGY I N C PUT 1 9 2 5 1 3 1 0 9 COHOES BANCORP I N C C OM 1 9 2 5 7 6 1 0 6 * COHU I N C COM 1 9 2 5 7 6 9 0 6 COHU I N C CALL 1 9 2 5 7 6 9 5 6 COHU I N C PUT 1 9 2 5 9 L 1 0 1 COINMACH LAUNDRY CORP COM 1 9 2 5 9 P 3 0 0 * COINSTAR I N C COM 1 9 2 5 9 P 9 0 0 COINSTAR I N C CALL 1 9 2 5 9 P 9 5 0 COINSTAR I N C PUT 1 9 2 8 6 1 1 0 2 COLD METAL PRODS I N C COM 1 9 3 0 6 8 1 0 3 COLDWATER CREEK I N C COM




1 9 3 2 9 0 1 0 3 * COLE NATIONAL CORP NEW CL A 1 9 3 2 9 0 9 0 3 COLE NATIONAL CORP NEW CAL L 1 9 3 2 9 0 9 5 3 COLE NATIONAL CORP NEW PUT 1 9 3 2 9 4 1 0 5 COLE KENNETH PRODTNS I N C CL A 1 9 3 5 5 9 1 0 1 * COLEMAN I N C NEW COM 1 9 3 5 5 9 9 0 1 COLEMAN I N C NEW CAL L 1 9 3 5 5 9 9 5 1 COLEMAN I N C NEW PUT 1 9 3 8 7 0 4 0 9 COLES MYER LTD SPNSRD ADR NEW 1 9 3 9 2 1 1 0 3 COLLATERAL THERAPEUTICS COM 1 9 4 1 6 2 1 0 3 * COLGATE PALMOLIVE CO COM 1 9 4 1 6 2 9 0 3 COLGATE PALMOLIVE CO CAL L 1 9 4 1 6 2 9 5 3 COLGATE PALMOLIVE CO PUT 19419B 1 0 0 COLLAGENEX PHARMACEUTICALS I N C COM 1 9 4 1 9 0 1 0 4 COLLABORATIVE C L I N I C A L RESH COM 1 9 4 1 9 4 1 0 6 * COLLAGEN AESTHETIC I N C COM 1 9 4 1 9 4 9 0 6 COLLAGEN AESTHETIC I N C CALL 1 9 4 1 9 4 9 5 6 COLLAGEN AESTHETIC I N C PUT 1 9 4 5 0 6 1 0 1 COLLEGE T E L E V I S I O N NETWORK I N C COM 1 9 4 8 3 0 1 0 5 COLLINS 8 AIKMAN CORP NEW COM 1 9 4 8 5 8 1 0 6 COLLINS I N D S I N C COM 1 9 5 4 0 5 1 0 5 COLONELS I N T L I N C COM 1 9 5 4 9 3 AA 9 COLONIAL BANCGROUP I N C SUB DB CV 7 . 5 % 1 1 1 9 5 4 9 3 3 0 9 * COLONIAL BANCGROUP I N C COM 1 9 5 4 9 3 9 0 9 COLONIAL BANCGROUP I N C CALL 1 9 5 4 9 3 9 5 9 COLONIAL BANCGROUP I N C PUT 1 9 5 6 2 1 4 0 4 COLONIAL COML CORP COM NEW 1 9 5 6 2 1 5 0 3 COLONIAL COML CORP PFD CONV NEW 19564H 1 0 0 COLONIAL DOWNS HLDGS I N C CL A 1 9 5 6 7 4 1 0 6 COLONIAL GAS CO COM 1 9 5 7 4 3 1 0 9 COLONIAL H IGH INCOME MUN TR SH BEN I N T 1 9 5 7 6 2 1 0 9 COLONIAL INTERMARKET INCM TR 1 SH BEN I N T 1 9 5 7 6 3 1 0 7 COLONIAL INTER HIGH INCOME FD SH BEN I N T 1 9 5 7 6 8 1 0 6 COLONIAL INVT GRADE MUN TR SH BEN I N T 1 9 5 7 9 9 1 0 1 COLONIAL MUN INCOME TR SH BEN I N T 1 9 5 8 7 2 1 0 6 COLONIAL PPTYS TR COM SH BEN I N T 19623P 1 0 1 COLONY BANKCORP I N C COM 1 9 6 3 3 3 1 0 8 COLORADO BUSINESS BANKSHARES COM 1 9 6 3 3 4 1 0 6 COLORADO CASINO RESORTS I N C COM 19652U 1 0 4 * COLORADO MEDTECH I N C COM 19652U 9 0 4 COLORADO MEDTECH I N C CALL 19652U 9 5 4 COLORADO MEDTECH I N C PUT 1 9 6 8 7 7 1 0 4 COLT TELECOM GROUP PLC SPONSORED ADR 1 9 6 8 7 9 1 0 0 * COLTEC I N D S I N C COM 1 9 6 8 7 9 9 0 0 COLTEC I N D S I N C CALL 1 9 6 8 7 9 9 5 0 COLTEC I N D S I N C PUT 1 9 7 2 2 7 1 0 1 COLUMBIA BANCORP COM 1 9 7 2 3 1 1 0 3 COLUMBIA BANCORP ORE COM 1 9 7 2 3 6 1 0 2 COLUMBIA BKG SYS I N C COM 19764R 1 0 6 COLUMBIA F I N L KY I N C COM

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201607 10 8 COMMERCIAL BANKSHARES I N C COM 201647 10 4 * COMMERCIAL FEDERAL CORPORATION COM 201647 90 4 CDMMERCIAL FEDERAL CORPORATION CALL 201647 95 4 COMMERCIAL FEDERAL CORPORATION PUT 201709 10 2 COMMERCIAL INTERTECH CORP COM 201723 10 3 COMMERCIAL METALS CO COM 202217 10 5 COMMERICAL NATL F I N L CORP PA COM 202218 10 3 COMMERCIAL NET LEASE RLTY I N C COM 202604 20 3 COMMNET CELLULAR I N C COM 202630 10 9 COMMODORE APPLIED TECH I N C COM 202630 11 7 COMMODORE APPLIED TECH I N C WT EXP 062801 20268X 10 2 * COMMONWEALTH BANCORP I N C COM 26268X 90 2 COMMONWEALTH BANCORP I N C CALL 20268X 95 2 COMMONWEALTH BANCORP I N C PUT 202739 10 8 COMMONWEALTH BIOTECHNOLOGIES COM 202800 10 8 COMMONWEALTH ENERGY SYS COM SH BEN I N T 203004 10 6 * COMMONWEALTH INDS I N C DEL COM 203004 90 6 COMMONWEALTH I N D S I N C DEL CALL 203004 95 6 COMMONWEALTH I N D S I N C DEL PUT 203349 10 5 * COMMONWEALTH TEL ENTERPRISES COM 203349 90 5 COMMONWEALTH TEL ENTERPRISES CALL 203349 95 5 COMMONWEALTH TEL ENTERPRISES PUT 203349 20 4 * COMMONWEALTH TEL ENTERPRISES CL B 203349 90 4 COMMONWEALTH TEL ENTERPRISES CALL 203349 95 4 COMMONWEALTH TEL ENTERPRISES PUT 203372 10 7 * COMMSCOPE I N C COM 203372 90 7 COMMSCOPE I N C CALL 203372 95 7 COMMSCOPE I N C PUT 20338K 10 6 COMMUNICATION INTELL IGENCE NEW COM 20343F 10 0 COMMUNITY BANCSHARES I N C S C COM 203565 10 6 COMMUNITY BK N J FREEHOLD TWP COM 203599 10 5 COMMUNITY BK SHS I N D I N C COM 203607 10 6 COMMUNITY BK SYS I N C COM 203628 10 2 COMMUNITY BKS I N C MILLERSBURG COM 20363C 10 2 COMMUNITY CAP CORP S C COM 203631 10 6 CDMMUNITY BANKSHARES I N C VA COM 20364Q 10 0 COMMUNITY FED BANCORP I N C COM 20364V 10 9 COMMUNITY F I N L CORP I L L COM 20365L 10 0 COMMUNITY F I N L CORP VA COM 20365M 10 8 COMMUNITY F I N L GROUP I N C COM 203712 10 4 COMMUNITY INDPT BK I N C COM 203719 10 9 COMMUNITY I N V S BANCDRP I N C COM 203744 12 3 COMMUNITY MEDICAL TRANSPORTATN WT 100199 NEW 203744 30 5 COMMUNITY MEDICAL TRANSPORTATN COM NEW 203900 10 5 CDMMUNICATIONS SYS I N C COM 203902 10 1 * COMMUNITY F I R S T BANKSHARES I N C COM 203902 90 1 COMMUNITY F I R S T BANKSHARES I N C CALL 203902 95 1 COMMUNITY F I R S T BANKSHARES I N C PUT 203908 10 8 COMMUNITY CARE SVCS I N C COM DELETED

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2 0 3 9 0 8 11 6 COMMUNITY CARE SVCS I N C WT A EX 1 0 1 7 0 3 ADDED 2 0 3 9 1 3 1 0 8 COMMUNITY F I R S T BKG CO GA COM 2 0 3 9 1 5 1 0 3 COMPASS PLASTICS 8 TECHNOLOGIE COM DELETED 204037 1 0 5 COMMUNITY SVGS BANKSHARES NEW COM 2 0 4 1 4 9 1 0 8 COMMUNITY TR BANCORP I N C COM 2 0 4 1 5 7 1 0 1 COMMUNITY WEST BANCSHARES COM 2 0 4 3 8 6 1 0 6 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 20440T 2 0 1 COMPANHIA BRASILE IRA DE D ISTRB ADR 20440W 1 0 5 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440X 1 0 3 COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 20440X 2 0 2 COMPANHIA CERVEJARIA BRAHMA SPONS ADR 20441B 4 0 7 COMPANHIA PARANAENSE ENERG COP SPONS ADR PFD 2 0 4 4 2 1 1 0 1 COMPANIA ANONIMA NACIONL TEL SPN ADR 7D SHS 2 0 4 4 2 9 1 0 4 COMPANIA CERVECERIAS UNIDAS S A ' SPONSORED ADR 2 0 4 4 4 8 1 0 4 COMPANIA DE MINAS BUENAVENTURA SPNS ADR SER B 2 0 4 4 4 9 AA 0 COMPANIA DE TELECOMUNICS C H I L E SUB DB CV 4 . 5 % 0 3 2 0 4 4 4 9 3 0 0 COMPANIA DE TELECOMUNICS C H I L E SPNSRD ADR NEW 2 0 4 4 9 F 1 0 3 COMPDENT CORP COM 20449H 1 0 9 * COMPASS BANCSHARES I N C COM 20449H 9 0 9 COMPASS BANCSHARES I N C CALL 20449H 9 5 9 COMPASS BANCSHARES I N C PUT 2 0 4 4 9 3 1 0 0 * COMPAQ COMPUTER CORP COM 2 0 4 4 9 3 9 0 0 COMPAQ COMPUTER CORP CALL 2 0 4 4 9 3 9 5 0 COMPAQ COMPUTER CORP PUT 20450K 1 0 8 COMPASS I N T L SERVICES COM - 2 0 4 5 1 2 1 0 7 COMPETITIVE TECHNOLOGIES INC COM 20452C AA 2 COMPLETE MGMT I N C SUB DB CONV 8 x 0 3 DELETED 20452C AB 0 COMPLETE MGMT I N C SUB DB CONV 8%03 DELETED 2 0 4 5 2 F 1 0 7 * COMPLETE BUSINESS SOLUTIONS COM 20452F 9 0 7 COMPLETE BUSINESS SOLUTIONS CALL 2 0 4 5 2 F 9 5 7 COMPLETE BUSINESS SOLUTIONS PUT 20452H 1 0 3 COMPLETE WELLNESS CTRS I N C COM 20452H 1.1 1 COMPLETE WELLNESS CTRS I N C WT EXP 0 2 1 8 0 2 2 0 4 6 7 9 1 0 4 COMPS COM I N C COM 2 0 4 6 8 2 1 0 8 COMPTEK RESH I N C COM 20476A 1 0 0 COMPU-DAWN I N C COM 20478N 1 0 0 COMPUCREDIT CORP COM 2 0 4 7 8 0 1 0 0 * COMPUCOM SYS I N C COM 2 0 4 7 8 0 9 0 0 COMPUCOM SYS I N C CALL 2 0 4 7 8 0 9 5 0 COMPUCOM SYS I N C PUT 2 0 4 7 9 5 3 0 6 COMPUDYNE CORP COM PAR $ 0 . 7 5 2 0 4 8 9 7 3 0 0 COMPUTER CONCEPTS CORP COM PAR $ 0 . 0 0 1 2 0 4 9 0 8 3 0 5 COMPUTALOG LTD COM NEW 2 0 4 9 1 2 1 0 9 * COMPUTER ASSOC I N T L I N C COM 2 0 4 9 1 2 9 0 9 COMPUTER ASSOC I N T L I N C CALL 2 0 4 9 1 2 9 5 9 COMPUTER ASSOC I N T L I N C PUT 2 0 4 9 1 4 4 0 2 COMPUMED I N C COM NEW 2 0 4 9 2 5 1 0 1 * COMPUTER NETWORK TECHNOLOGY CP COM 2 0 4 9 2 5 9 0 1 COMPUTER NETWORK TECHNOLOGY CP CALL

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2 0 4 9 2 5 9 5 1 COMPUTER NETWORK TECHNOLOGY CP 2 0 4 9 3 2 1 0 7 * COMPUSA I N C 2 0 4 9 3 2 9 0 7 COMPUSA I N C 2 0 4 9 3 2 9 5 7 COMPUSA I N C 2 0 4 9 3 8 1 0 4 COMPOSITECH LTD 2 0 4 9 3 8 11 2 COMPOSITECH LTD 2 0 5 1 9 9 1 0 2 * COMPUTER LEARNING CTRS I N C 2 0 5 1 9 9 9 0 2 COMPUTER LEARNING CTRS I N C 2 0 5 1 9 9 9 5 2 COMPUTER LEARNING CTRS I N C 2 0 5 2 0 N 1 0 8 COMPUTER LITERACY I N C 2 0 5 2 1 3 1 0 1 * COMPUTER MGMT SCIENCES I N C 2 0 5 2 1 3 9 0 1 COMPUTER MGMT SCIENCES I N C 2 0 5 2 1 3 9 5 1 COMPUTER MGMT SCIENCES I N C 2 0 5 2 5 3 1 0 7 COMPUTER MOTION I N C 2 0 5 2 6 5 1 0 1 COMPUTER OUTSOURCING SVCS I N C 2 0 5 3 6 3 1 0 4 * COMPUTER SCIENCES CORP 2 0 5 3 6 3 9 0 4 COMPUTER SCIENCES CORP 2 0 5 3 6 3 9 5 4 COMPUTER SCIENCES CORP 2 0 5 4 7 7 1 0 2 * COMPUTER TASK GROUP I N C 2 0 5 4 7 7 9 0 2 COMPUTER TASK GROUP I N C 2 0 5 4 7 7 9 5 2 COMPUTER TASK GROUP I N C 2 0 5 6 2 0 1 0 7 COMPUTRAC I N C 2 0 5 6 3 P 1 0 1 COMPX INTERNATIONAL I N C 2 6 5 6 3 1 1 0 4 COMPUTRON SOFTWARE I N C 2 0 5 6 3 8 1 0 9 * COMPUWARE CORP 2 0 5 6 3 8 9 0 9 COMPUWARE CORP 2 0 5 6 3 8 9 5 9 COMPUWARE CORP 2 0 5 6 4 D 1 0 7 * COMSAT CORP 2 0 5 6 4 D 9 0 7 COMSAT CORP 2 0 5 6 4 D 9 5 7 COMSAT CORP 2 0 5 6 6 5 1 0 2 COMSTOCK BANCORP 2 0 5 7 6 8 2 0 3 * COMSTOCK RES I N C 2 0 5 7 6 8 9 0 3 COMSTOCK RES I N C 2 0 5 7 6 8 9 5 3 COMSTOCK RES I N C 2 0 5 8 2 6 2 0 9 COMTECH TELECOMMUNICATIONS CP 2 0 5 8 6 2 AC 9 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AD 7 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AE 5 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AF 2 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AG 0 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 4 0 2 * COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 9 0 2 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 9 5 2 COMVERSE TECHNOLOGY I N C 2 0 5 8 8 7 1 0 2 * CONAGRA I N C 2 0 5 8 8 7 9 0 2 CONAGRA I N C 2 0 5 8 8 7 9 5 2 CONAGRA I N C 2 0 5 8 9 R 1 0 7 * CONCENTRIC NETWORK CORP 2 0 5 8 9 R 9 0 7 CONCENTRIC NETWORK CORP 2 0 5 8 9 R 9 5 7 CONCENTRIC NETWORK CORP


PUT C OM CALL PUT COM WT EXP 0 7 0 3 0 1 COM CALL PUT COM COM CALL PUT COM COM C OM CALL PUT COM CALL PUT COM CL A COM COM CALL PUT COM SER 1 CALL PUT COM COM NEW CALL PUT COM NEW SUB DB CV 1 4 4 A 0 6 SUB DB CV ACRD06 SB DB CV 5 . 7 5 % 0 6 SUB NT CV 1 4 4 A 0 5 SUB DB CV 4 . 5 % 0 5 COM PAR $ 0 . 1 0 CALL PUT COM CALL PUT COM CALL PUT


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2 0 5 8 9 T AA 1 CONCENTRA MANAGED CARE INC 2 0 5 8 9 T AB 9 CONCENTRA MANAGED CARE I N C 2 0 5 8 9 T AC 7 CONCENTRA MANAGED CARE I N C 2 0 5 8 9 T 1 0 3 * CONCENTRA MANAGED CARE I N C 2 0 5 8 9 T 9 0 3 CONCENTRA MANAGED CARE I N C 2 0 5 8 9 T 9 5 3 CONCENTRA MANAGED CARE I N C 2 0 5 9 0 8 1 0 6 * COMPUTER HORIZONS CORP 2 0 5 9 0 8 9 0 6 COMPUTER HORIZONS CORP 2 0 5 9 0 8 9 5 6 COMPUTER HORIZONS CORP 2 0 5 9 1 2 1 0 8 * COMSHARE I N C 2 0 5 9 1 2 9 0 8 COMSHARE I N C 2 0 5 9 1 2 9 5 8 COMSHARE I N C 2 0 5 9 2 0 1 0 1 COMTREX SYS CORP 2 0 5 9 3 7 1 0 5 * COM21 I N C 2 0 5 9 3 7 9 0 5 COM21 I N C 2 0 5 9 3 7 9 5 5 COM21 I N C 2 0 6 0 1 3 1 0 4 CONCEPTS DIRECT I N C 2 0 6 0 1 6 1 0 7 CONCEPTUS I N C 2 0 6 1 5 6 1 0 1 CONCORD CAMERA CORP 2 0 6 1 8 6 1 0 8 * CONCORD COMMUNICATIONS I N C 2 0 6 1 8 6 9 0 8 CONCORD COMMUNICATIONS I N C 2 0 6 1 8 6 9 5 8 CONCORD COMMUNICATIONS I N C 2 0 6 1 9 7 1 0 5 * CONCORD EFS I N C 2 0 6 1 9 7 9 0 5 CONCORD EFS I N C 2 0 6 1 9 7 9 5 5 CONCORD EFS I N C 2 0 6 2 1 9 2 0 6 CONCORD FABRICS I N C 2 0 6 2 1 9 3 0 5 CONCORD FABRICS I N C 2 0 6 7 0 8 1 0 9 CONCUR TECHNOLOGIES I N C 2 0 6 7 1 0 2 0 4 CONCURRENT COMPUTER CORP NEW 2 0 6 7 7 2 1 0 5 CONDOR TECHNOLOGY SOLUTIONS 2 0 6 7 8 4 1 0 0 CONDUCTUS INC 2 0 6 8 1 4 1 0 5 CONE MLS CORP N C 2 0 6 8 2 9 1 0 3 * CONECTIV I N C 2 0 6 8 2 9 9 0 3 CONECTIV I N C 2 0 6 8 2 9 9 5 3 CONECTIV I N C 2 0 6 8 2 9 2 0 2 * CONECTIV I N C 2 0 6 8 2 9 9 0 2 CONECTIV I N C 2 0 6 8 2 9 9 5 2 CONECTIV I N C 2 0 7 0 1 5 1 0 8 CONESTOGA ENTERPRISES I N C 2 0 7 1 4 2 AA 8 CONEXANT SYSTEMS I N C 2 0 7 1 4 2 1 0 0 * CONEXANT SYSTEMS I N C 2 0 7 1 4 2 9 0 0 CONEXANT SYSTEMS I N C 2 0 7 1 4 2 9 5 0 CONEXANT SYSTEMS I N C 2 0 7 1 9 5 1 0 8 CONGOLEUM CORP NEW 2 0 7 4 1 0 1 0 1 * CONMED CORP 2 0 7 4 1 0 9 0 1 CONMED CORP 2 0 7 4 1 0 9 5 1 CONMED CORP 2 0 7 5 2 8 3 0 8 CONNECT I N C 2 0 7 5 6 7 1 0 8 CONNECTICUT ENERGY CORP

SUB NT CONV 6 % 0 1 SB NT CV 1 4 4 A 0 3 SB NT CV 4 . 5 % 0 3 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT CL A CL B COM COM COM COM COM COM CALL PUT CL A CALL PUT C OM SB NT .CV 1 4 4 A 0 6 COM CALL PUT CL A COM CALL PUT COM NEW COM

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207797 10 1 CONNECTICUT WTR SVC I N C 208192 10 4 CONNETICS CORP 208215 10 3 CONNING CORP 208251 30 6 * CONOCO I N C 208251 90 6 CONOCO I N C 208251 95 6 CONOCO I N C 208254 11 0 CONOLOG CORP 208254 40 9 CONOLOG CORP 208305 10 2 CONRAD I N D S I N C 208464 10 7 * CONSECO I N C 208464 90 7 CONSECO I N C 208464 95 7 CONSECO I N C 20847A 10 2 CONSECO STRATEGIC INCOME FD 20854P 10 9 CONSOL ENERGY I N C 20854R 10 5 CONS0 I N T L CORP 209029 10 7 CQNSLDTD DELIVERY 8 LOGISTICS 209115 10 4 * CONSOLIDATED EDISON I N C 209115 90 4 CONSOLIDATED EDISON I N C 209115 95 4 CONSOLIDATED EDISON I N C 209232 10 7 * CONSOLIDATED FREIGHTWAYS CORP 209232 90 7 CONSOLIDATED FREIGHTWAYS CORP 209232 95 7 CONSOLIDATED FREIGHTWAYS CORP 209341 10 6 * CONSOLIDATED GRAPHICS I N C 209341 90 6 CONSOLIDATED GRAPHICS I N C 209341 95 6 CONSOLIDATED GRAPHICS I N C 20950N 10 7 CONSOLIDATED MERCANTILE I N C 209615 10 3 * CONSOLIDATED NAT GAS CO 209615 90 3 CONSOLIDATED NAT GAS CO 209615 95 3 CONSOLIDATED NAT GAS CO 209759 10 9 * CONSOLIDATED PAPERS I N C 209759 90 9 CONSOLIDATED PAPERS I N C 209759 95 9 CONSOLIDATED PAPERS I N C 209798 10 7 CONSOLIDATED PRODS I N C 210149 10 0 * CONSOLIDATED STORES CORP 210149 90 0 CONSOLIDATED STORES CORP 210149 95 0 CONSOLIDATED STORES CORP 210226 10 6 CONSOLIDATED TOMOKA LD CO 210306 AB 2 CONSORCIO G GRUPO D I N A S A CV 210306 10 6 CaNSORCIO G GRUPO D I N A S A CV 210306 20 5 CONSORCIO G GRUPO D I N A S A CV 210371 10 0 * CONSTELLATION ENERGY CORP 210371 90 0 CONSTELLATION ENERGY CORP 210371 95 0 CONSTELLATION ENERGY CORP 210446 30 8 CONSULIER ENGR I N C 210502 AB 6 CONSUMER PaRTFOLIO SVCS I N C 210502 10 0 * CONSUMER PORTFOLIO SVCS I N C 210502 90 0 CONSUMER PORTFOLIO SVCS I N C 210502 95 0 CONSUMER PORTFOLIO SVCS I N C 210728 10 1 CONSYGEN I N C


COM COM COM CL A CALL PUT WT A EX 083002 COM NEW COM COM CALL PUT SH BEN I N T COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT C OM SUB DB CONV 8%04 SPONSaRED ADR SPONSRD ADR L COM CALL PUT COM PAR $0.01 PART EQTY NTCV04 COM CALL PUT COM

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21075V 10 7 * CONTIFINANCIAL CORP COM 21075V 90 7 CONTIFINANCIAL CORP CALL 21075V 95 7 CONTIFINANCIAL CDRP PUT 210795 AQ 3 CONTINENTAL A I R L S I N C SB NT CV 144A 06 DELETED 210795 AS 9 CONTINENTAL A IRLS I N C SB NT CV 6.75%06 DELETED 210795 2 0 9 * CONTINENTAL A I R L S I N C CL A 210795 90 9 CONTINENTAL A I R L S I N C CALL 210795 95 9 CONTINENTAL A IRLS I N C PUT 210795 30 8 3 CONTINENTAL A I R L S I N C CL B 210795 90 8 CONTINENTAL A IRLS I N C CALL 210795 95 8 CONTINENTAL A I R L S I N C PUT 211211 10 7 CONTINENTAL CHOICE CARE I N C COM 211211 11 5 CONTINENTAL CHOICE CARE I N C WT EXP 072099 211211 20 6 CONTINENTAL CHOICE CARE I N C U N I T EX 072099 211497 10 2 CONTINENTAL INFORMATN SYS NEW COM 211615 20 8 CONTINENTAL MATLS CORP COM PAR $0.50 211615 30 7 CONTINENTAL MATLS CORP COM PAR $0.25 211663 20 8 CONTINENTAL MTG 8 EQUITY TR SH BEN I N T NEW 212172 AA 8 CONTINUCARE CORP SBNTCV 144A 8x02 212172 10 0 CONTINUCARE CORP COM 212343 10 7 CONTROL CHIEF HLDGS I N C COM 21238A 20 6 CONTROLADORA COML MEX SA DE CV GDR 21238C 10 3 CONTROL DEVICES I N C COM 212485 10 6 * CONVERGYS CORP COM 212485 90 6 CONVERGYS CORP CALL 212485 95 6 CONVERGYS CORP PUT 212540 AA 6 CONVERSE I N C DEL SUB NT CONV 7%04 212540 10 8 CONVERSE I N C DEL COM 216284 20 8 * COOKER RESTAURANT CORP COM NEW 216284 90 8 COOKER RESTAURANT CORP CALL 216284 95 8 COOKER RESTAURANT CORP PUT 216640 10 2 * COOPER CAMERON CORP COM 216640 90 2 COOPER CAMERON CORP CALL 216640 95 2 COOPER CAMERON CORP PUT 216648 40 2 * COOPER COS I N C COM NEW 216648 90 2 COOPER COS I N C CALL 216648 95 2 COOPER COS I N C PUT 216669 10 1 * COOPER INDS I N C COM 216669 90 1 COOPER INDS I N C CALL 216669 95 1 COOPER I N D S I N C PUT 216712 20 8 COOPER L I F E SCIENCES I N C COM NEW 216831 10 7 * COOPER T I R E 8 RUBR CO COM 216831 90 7 COOPER T I R E 8 RUBR CO CALL 216831 95 7 COOPER T I R E & RUBR CO PUT 216844 10 0 COOPERATIVE BANKSHARES I N C COM 217016 10 4 * COORS ADOLPH CO CL B 217016 90 4 COORS ADOLPH CO CALL 217016 95 4 COORS ADOLPH CO PUT 217204 10 6 * COPART I N C COM

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217204 90 6 COPART I N C CALL 217204 95 6 COPART I N C PUT 217252 10 5 COPENE PETROQ DO NORDESTE S A SPND ADR PFD A 21745K 10 1 * COPLEY PHARMACEUTICAL I N C COM 21745K 90 1 COPLEY PHARMACEUTICAL I N C CALL 21745K 95 1 COPLEY PHARMACEUTICAL I N C PUT 217510 10 6 COPPER MTN NETWORKS I N C COM 217721 10 9 * COPYTELE I N C COM 217721 90 9 COPYTELE I N C CALL 217721 95 9 COPYTELE I N C PUT 217753 10 2 * COR THERAPEUTICS I N C COM 217753 90 2 COR THERAPEUTICS I N C CALL 217753 95 2 COR THERAPEUTICS I N C PUT 218103 10 9 * CORAM HEALTHCARE CORP COM 218103 90 9 CORAM HEALTHCARE CORP CALL 218103 95 9 CORAM HEALTHCARE CORP PUT 218412 10 4 * CORDANT TECHNOLOGIES I N C COM 218412 90 4 CORDANT TECHNOLOGIES I N C CALL 218412 95 4 CORDANT TECHNOLOGIES I N C PUT 218514 20 6 CORDIANT COMMS GRP PLC SPONSD ADR NEW 21867P 10 2 CORE I N C MASS COM 218684 10 9 * COREL CORPORATION COM 218684 90 9 COREL CORPORATION CALL 21868Q 95 9 COREL CORPORATION PUT 218683 10 0 CORE MATLS CORP COM 218728 50 9 CORIMON CA SPN ADRNEW250S 218868 10 7 CORINTHIAN COLLEGES I N C COM 21887F 10 0 CORIXA CORP COM 218916 10 4 CORNERSTONE PROPANE PARTNR L P U N I T LTD PARTN 218925 10 5 CORNERSTONE BANCORP I N C COM 219023 10 8 * CORN PRODS I N T L I N C COM 219023 90 8 CORN PRODS I N T L I N C CALL 219023 95 8 CORN PRODS I N T L I N C PUT 219141 10 8 CORNELL CORRECTIONS I N C COM 21922H 10 3 CORNERSTONE PPTYS I N C COM 21922V 10 2 CORNERSTONE RLTY INCOME TR I N C COM 21923C 10 3 CORNERSTONE INTERNET SOLUTIONS COM 219319 20 9 CORNING DEL L P PFD MIPS CV 219350 10 5 * CORNING I N C COM 219350 90 5 CORNING I N C CALL . 219350 95 5 CORNING I N C PUT 21988R 10 2 * CORPORATE EXECUTIVE BRD CO COM 21988R 90 2 CORPORATE EXECUTIVE BRD CO CALL 21988R 95 2 CORPORATE EXECUTIVE BRD CO PUT 219888 10 4 * CORPORATE EXPRESS I N C COM 219888 90 4 CORPORATE EXPRESS I N C CALL 219888 95 4 CORPORATE EXPRESS I N C PUT 219913 10 0 CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219914 10 8 CORPORATE HIGH Y I E L D FD I N C COM

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CUSIP NO. ISSUER - NAME ISSUER DESCRIPTION STATUS

2 1 9 9 1 5 1 0 5 CORPORATE H I G H Y IELD FD I 1 I N C COM 2 1 9 9 2 1 1 0 3 * CORRECTIONAL SVCS CORP COM 2 1 9 9 2 1 9 0 3 CORRECTIONAL SVCS CORP CALL 2 1 9 9 2 1 9 5 3 CORRECTIONAL SVCS CORP PUT 2 1 9 9 2 1 11 1 CORRECTIONAL SVCS CORP WT A EX 0 7 3 1 9 9 2 1 9 9 2 5 1 0 4 CORPORATE H I G H Y I E L D FD I11 COM 2 2 0 0 2 T 1 0 8 CORPORATE OFFICE PPTYS TR SH BEN I N T 2 2 0 0 3 3 1 0 4 CORPORATE RENAISSANCE GROUP COM 2 2 0 2 5 E 1 0 4 CORRECTIONAL PPTYS TR COM 2 2 0 3 1 7 1 0 1 CORRPRO COS I N C COM 2 2 0 4 0 6 1 0 2 CORSAIR COMMUNICATIONS I N C COM 2 2 0 4 9 3 1 0 0 CORT BUSINESS SVCS CORP COM 2 2 0 5 1 J 3 0 8 CORTECH I N C COM NEW 2 2 0 5 1 2 2 0 6 CORTECS PLC SPNSRD ADR NEW 2 2 0 5 2 4 3 0 0 CORTEX PHARMACEUTICALS I N C COM NEW DELETED 2 2 0 8 7 3 1 0 3 CORUS BANKSHARES I N C COM 2 2 1 0 0 5 1 0 1 CORVAS I N T L I N C COM 2 2 1 0 0 6 1 0 9 CORVEL CORP COM 2 2 1 2 3 4 3 0 5 COSMETIC CENTER I N C CL C DELETED 2 2 1 4 8 5 1 0 5 * COST PLUS I N C C A L I F COM 2 2 1 4 8 5 9 0 5 COST PLUS I N C C A L I F CALL 2 2 1 4 8 5 9 5 5 COST PLUS I N C C A L I F PUT 2 2 1 4 9 2 1 0 1 COST-U-LESS I N C COM 2 2 1 6 0 Q AA 0 COSTCO COMPANIES I N C SB CV ZER0144A17 2 2 1 6 0 Q AC 6 COSTCO COMPANIES I N C SB NT CV ZERO 1 7 2 2 1 6 0 0 1 0 2 * COSTCO COMPANIES I N C COM 2 2 1 6 0 Q 9 0 2 COSTCO COMPANIES I N C CALL 2 2 1 6 0 Q 9 5 2 COSTCO COMPANIES I N C PUT 2 2 1 6 1 6 1 0 3 COSTILLA ENERGY I N C COM 2 2 1 6 3 N 1 0 6 * COTT CORP QUE COM 2 2 1 6 3 N 9 0 6 COTT CORP QUE CALL 2 2 1 6 3 N 9 5 6 COTT CORP QUE PUT 2 2 1 6 3 0 1 0 6 * COTELLIGENT I N C COM 2 2 1 6 3 0 9 0 6 COTELLIGENT I N C CALL 2 2 1 6 3 0 9 5 6 COTELLIGENT I N C PUT 2 2 1 7 7 4 1 0 2 COTTON STS L I F E I N S CO COM 2 2 1 9 0 5 1 0 2 COTTON VALLEY RESOURCES CORP COM 2 2 2 1 1 6 1 0 5 * COULTER PHARMACEUTICAL I N C COM 2 2 2 1 1 6 9 0 5 COULTER PHARMACEUTICAL I N C CALL 2 2 2 1 1 6 9 5 5 COULTER PHARMACEUTICAL I N C PUT 22226R 1 0 2 COUNSEL CORP COM 2 2 2 3 7 2 1 0 4 * COUNTRYWIDE CR INDS I N C DEL COM 2 2 2 3 7 2 9 0 4 COUNTRYWIDE CR I N D S I N C DEL CALL 2 2 2 3 7 2 9 5 4 COUNTRYWIDE CR I N D S I N C DEL PUT 2 2 2 6 6 0 1 0 2 COURIER CORP COM 2 2 2 7 9 5 1 0 6 COUSINS PPTYS I N C COM 2 2 2 8 1 4 2 0 4 * COVAD COMMUNICATIONS GROUP I N C COM 2 2 2 8 1 4 9 0 4 COVAD COMMUNICATIONS GROUP I N C CALL 2 2 2 8 1 4 9 5 4 COVAD COMMUNICATIONS GROUP I N C PUT

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2 2 2 8 1 5 1 0 2 COVALENT GROUP I N C COM 2 2 2 8 1 6 1 0 0 * COVANCE I N C COM 2 2 2 8 1 6 9 0 0 COVANCE I N C CALL 2 2 2 8 1 6 9 5 0 COVANCE I N C PUT 22284P 1 0 5 COVENANT TRANS I N C CL A 2 2 2 8 6 2 1 0 4 * COVENTRY HEALTH CARE I N C COM 2 2 2 8 6 2 9 0 4 COVENTRY HEALTH CARE I N C CALL 2 2 2 8 6 2 9 5 4 COVENTRY HEALTH CARE I N C PUT 2 2 2 8 6 4 1 0 0 COVENTRY INDS CORP COM 2 2 2 8 9 2 1 0 1 COVER-ALL TECHNOLOGIES I N C COM 2 2 3 0 3 2 1 0 3 COVEST BANCSHARES I N C COM 2 2 3 5 7 5 1 0 1 COVOL TECHNOLOGIES I N C COM 2 2 3 7 6 7 1 0 4 COWLITZ BANCORP LONGVIEW WASH COM 2 2 4 0 4 4 1 0 7 * COX COMMUNICATIONS I N C NEW CL A 2 2 4 0 4 4 9 0 7 COX COMMUNICATIONS I N C NEW CALL 2 2 4 0 4 4 9 5 7 COX COMMUNICATIONS I N C NEW PUT 2 2 4 0 5 1 1 0 2 * COX RADIO I N C CL A 2 2 4 0 5 1 9 0 2 COX RADIO I N C CALL 2 2 4 0 5 1 9 5 2 COX RADIO I N C PUT 22406P 1 0 8 * COYOTE NETWORK SYSTEMS I N C COM 22406P 9 0 8 COYOTE NETWORK SYSTEMS I N C CALL 22406P 9 5 8 COYOTE NETWORK SYSTEMS I N C PUT 2 2 4 0 7 1 1 0 0 COYOTE SPORTS I N C COM 2 2 4 1 3 E 1 0 4 CRAFTMADE I N T L I N C COM 2 2 4 1 7 4 1 0 2 CRAIG CORP COM 2 2 4 2 0 6 1 0 2 CRAIG JENNY I N C COM 2 2 4 3 9 9 1 0 5 * CRANE CO COM 2 2 4 3 9 9 9 0 5 CRANE CO CALL 2 2 4 3 9 9 9 5 5 CRANE CO PUT 2 2 4 6 3 3 1 0 7 CRAWFORD 8 CO CL B 2 2 4 6 3 3 2 0 6 CRAWFORD 8 CO CL A 2 2 4 9 0 1 3 0 6 CREATIVE COMPUTER A P P L I C EC COM NEW 2 2 4 9 0 5 1 0 9 CREDIT MGMT SOLUTIONS I N C COM 2 2 4 9 1 6 1 0 6 CREDIT SUISSE ASSET MGMT INCOM COM 2 2 4 9 1 8 1 0 2 CREDIT SUISSE ASSET MGMT STRAT COM 2 2 5 2 3 3 1 0 5 CRAZY WOMAN CREEK BANCORP COM 2 2 5 2 7 E 1 0 7 CREATIVE COMPUTERS I N C COM 22527P 1 0 2 CREATIVE HOST SERVICES COM 2 2 5 2 7 0 1 0 7 * CREATIVE BIOMOLECULES I N C COM 2 2 5 2 7 0 9 0 7 CREATIVE BIOMOLECULES I N C CALL 2 2 5 2 7 0 9 5 7 CREATIVE BIOMOLECULES I N C PUT 2 2 5 2 8 Y 2 0 1 CREATIVE MASTER INTERNATIONAL COM NEW 2 2 5 3 0 2 AA 6 CREDENCE SYS CORP SR NT CV 1 4 4 A 0 2 2 2 5 3 0 2 AC 2 CREDENCE SYS CORP NT CV 5 . 2 5 % 0 2 2 2 5 3 0 2 1 0 8 * CREDENCE SYS CORP COM 2 2 5 3 0 2 9 0 8 CREDENCE SYS CORP CALL 2 2 5 3 0 2 9 5 8 CREDENCE SYS CORP PUT 2 2 5 3 1 0 1 0 1 * CREDIT ACCEP CORP MICH COM 2 2 5 3 1 0 9 0 1 CREDIT ACCEP CORP M I C H CALL

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225310 95 1 CREDIT ACCEP CORP MICH PUT 225429 10 9 CREDITRUST CORP COM 225439 20 7 CREDO PETE CORP COM PAR $0.10 225447 10 1 * CREE RESH I N C COM 225447 90 1 CREE RESH I N C CALL 225447 95 1 CREE RESH I N C PUT 225637 10 7 CRESCENDO PHARMACEUTICALS CORP CL A 225646 10 8 CRESCENT BKG CO COM 22575M 10 0 * CRESCENT OPER I N C COM 22575M 90 0 CRESCENT OPER I N C CALL 22575M 95 0 CRESCENT OPER I N C PUT 225756 10 5 CRESCENT REAL ESTATE EQUITIES COM 225756 20 4 CRESCENT REAL ESTATE E Q U I T I E S PFD CV A 6.75% 226153 10 4 * CRESTLINE CAP CORP COM 226153 90 4 CRESTLINE CAP CORP CALL 226153 95 4 CRESTLINE CAP CORP PUT 226406 10 6 CRESUD S A C I F Y A SPONSORED ADR 226530 10 3 CREW DEVELOPMENT CORP COM 226603 10 8 C R I I M I MAE I N C C OM 226603 20 7 C R I I M I MAE I N C PFD B CONV $25 226714 10 3 CRISTALERIAS DE CHILE S A SPONSORED ADR 22674V 10 0 CRIT ICAL PATH I N C C OM 226901 10 6 CRITICARE SYS I N C COM 227111 10 1 * CROMPTON 8 KNOWLES CORP COM 227111 90 1 CROMPTON 8 KNOWLES CORP CALL 227111 95 1 CROMPTON 8 KNOWLES CORP PUT 227478 10 4 CROSS A T CO CL A 227480 10 0 CROSS-CONTINENT AUTO RETAILERS COM 22757R 10 9 CROSS TIMBERS RTY TR TR UNIT 227573 10 2 * CROSS TIMBERS O I L CO COM 227573 90 2 CROSS TIMBERS O I L CO CALL 227573 95 2 CROSS TIMBERS O I L CO PUT 227573 20 1 CROSS TIMBERS O I L CO PFD CV SER A 22764E 10 9 CROSSMANN CMNTYS I N C COM 227685 10 4 CROSSWALK COM I N C C OM 227911 10 4 CROSSKEYS SYSTEMS CORP COM 228186 10 2 CROWN AMERN RLTY TR SH BEN I N T 228190 10 4 CROWN ANDERSEN I N C COM 228219 10 1 CROWN CENT PETE CORP CL A 228219 30 9 CROWN CENT PETE CORP CL B 228227 10 4 * CROWN CASTLE I N T L CORP COM 228227 90 4 CROWN CASTLE I N T L CORP CAL L 228227 95 4 CROWN CASTLE I N T L CORP PUT 228255 10 5 * CROWN CORK 8 SEAL I N C COM 228255 90 5 CROWN CORK 8 SEAL I N C CALL 228255 95 5 CROWN CORK 8 SEAL I N C PUT 228255 30 3 CROWN CORK 8 SEAL I N C PFD CV 4.50% 228309 10 0 CROWN CRAFTS I N C COM 228359 10 5 CROWN GROUP I N C COM

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228439 10 5 CROWN PAC PARTNERS L P 228569 10 9 CROWN RES CORP 228622 10 6 CROWN VANTAGE I N C 228840 10 4 CRUSADER HOLDING CORP 228895 10 8 CRYO-CELL I N T L I N C 228903 10 0 * CRYOLIFE I N C 228903 90 0 CRYOLIFE I N C 228903 95 0 CRYOLIFE I N C 229385 30 7 CRYSTAL O I L CO 229385 70 3 CRYSTAL O I L CO 22942F 10 1 CRYSTALLEX I N T L CORP 22942P 10 9 C3 I N C N C 229669 10 6 CUBIC CORP 229678 10 7 CUBIST PHARMACEUTICALS I N C 229899 10 9 * CULLEN FROST BANKERS I N C 229899 90 9 CULLEN FROST BANKERS I N C 229899 95 9 CULLEN FROST BANKERS I N C 230215 10 5 * CULP I N C 230215 90 5 CULP I N C 230215 95 5 CULP I N C 230800 10 4 CUMBERLAND TECHNOLOGIES I N C 230903 10 6 CUMETRIX DATA SYS CORP 231021 10 6 * CUMMINS ENGINE I N C 231021 90 6 CUMMINS ENGINE I N C 231021 95 6 CUMMINS ENGINE I N C 231082 10 8 CUMULUS MEDIA I N C 231157 10 8 CUNNINGHAM GRAPHICS I N T L I N C 23126R 10 1 CURAGEN CORP 231264 10 2 E CURATIVE HEALTH SVCS I N C 231264 90 2 CURATIVE HEALTH SVCS I N C 231264 95 2 CURATIVE HEALTH SVCS I N C 231298 10 0 CURRENT INCOME SHS I N C 231461 10 4 CURTIS I N T L LTD 231561 10 1 CURTISS WRIGHT CORP 231914 10 2 X CYBERIAN OUTPOST I N C 231914 90 2 CYBERIAN OUTPOST I N C 231914 95 2 CYBERIAN OUTPOST I N C 232046 10 2 * CUSTOMTRACKS CORP 232046 90 2 CUSTOMTRACKS CORP 232046 95 2 CUSTOMTRACKS CORP 232217 10 9 CUTTER & BUCK I N C 232437 20 2 CYANOTECH CORP 232462 10 1 * CYBERCASH I N C 232462 90 1 CYBERCASH I N C 232462 95 1 CYBERCASH I N C 23251P 10 2 * CYBERONICS I N C 23251P 90 2 CYBERONICS I N C 23251P 95 2 CYBERONICS I N C 23251X 10 5 CYBERSHOP INTERNATIONAL I N C



UNIT LTD PARTN CON CON CON C OM CON CALL PUT PFD SR CV $.06 CON PARS.OlNEW COM COM CON COM CON CALL PUT CON CALL PUT COM CON CON CALL PUT CL A COM COM CON CALL PUT COM CON CON CON CALL PUT CON CALL PUT CON CON NEW CON CALL PUT CON CALL PUT CON



232517 10 2 CYBEROPTICS CORP COM 23252E 10 6 CYBEX I N T L I N C COM 232522 10 2 * CYBEX COMPUTER PRODS CORP COM 232522 90 2 CYBEX COMPUTER PRODS CORP CALL 232522 95 2 CYBEX COMPUTER PRODS CORP PUT 23255B 20 8 CYCOMM I N T L I N C COM NEW 232560 10 2 * CYGNUS I N C COM 232560 90 2 CYGNUS I N C CALL 232560 95 2 CYGNUS I N C PUT 232565 10 1 * CYL INK CORP COM 232565 90 1 CYLINK CORP CALL 232565 95 1 CYLINK CORP PUT 232572 AA 5 CYMER I N C SBCV STEP 144A04 232572 AB 3 CYMER I N C SBCV STEP ACRD04 232572 AC 1 CYMER I N C SB NT CV STEP 04 232572 10 7 * CYMER I N C COM 232572 90 7 CYMER I N C CALL 232572 95 7 CYMER I N C PUT 232674 10 1 CYPRESS BIOSCIENCES I N C COM 232674 12 7 CYPRESS BIOSCIENCES I N C WT EXP 100101 232806 AB 5 CYPRESS SEMICONDUCTOR CORP SUB NT CV 144A02 232806 AC 3 CYPRESS SEMICONDUCTOR CORP SUB NT CV ACRD02 232806 AD 1 CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6%02 232806 10 9 * CYPRESS SEMICONDUCTOR CORP C OM 232806 90 9 CYPRESS SEMICONDUCTOR CORP CALL 232806 95 9 CYPRESS SEMICONDUCTOR CORP PUT 232808 10 5 CYPROS PHARMACEUTICAL CORP COM 232809 10 3 * CYPRUS AMAX MINERALS CO COM 232809 90 3 CYPRUS AMAX MINERALS CO CALL 232809 95 3 CYPRUS AMAX MINERALS CO PUT 232817 10 6 * CYRK I N C COM 232817 90 6 CYRK I N C CALL 232817 95 6 CYRK I N C PUT 23282E 30 8 CYTEL CORP COM NEW 232826 10 5 CYTOCLONAL PHARMACAUTICALS I N C COM 232826 1 1 3 CYTOCLONAL PHARMACAUTICALS I N C WT C EX 110100 232826 12 1 CYTOCLONAL PHARMACAUTICALS I N C WT D EX 110100 232820 10 0 * CYTEC I N D S I N C COM 232820 90 0 CYTEC I N D S I N C CALL 232820 95 0 CYTEC I N D S I N C PUT 232824 10 2 * CYTOGEN CORP COM 232824 90 2 CYTOGEN CORP CALL 232824 95 2 CYTOGEN CORP PUT 232828 30 1 CYTRX CORP COM NEW 232860 10 6 D 8 E COMMUNICATIONS I N C COM 232861 10 4 D 8 K HEALTHCARE RES I N C COM 232864 10 8 D 8 N F I N L CORP COM 232923 10 2 * CYTOTHERAPEUTICS I N C COM 232923 90 2 CYTOTHERAPEUTICS I N C CALL

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2 3 2 9 2 3 9 5 2 CYTOTHERAPEUTICS INC 2 3 2 9 4 6 1 0 3 * CYTYC CORP 2 3 2 9 4 6 9 0 3 CYTYC CORP 2 3 2 9 4 6 9 5 3 CYTYC CORP 2 3 2 9 4 9 1 0 7 D I I GROUP I N C 2 3 2 9 4 9 9 0 7 D I I GROUP I N C 2 3 2 9 4 9 9 5 7 D I I GROUP I N C 2 3 2 9 6 8 1 0 7 D S I TOYS I N C 2 3 3 0 2 7 1 0 1 D A CONSULTING GROUP I N C 2 3 3 0 4 4 1 0 6 DBT ONLINE INC 23321A 1 0 1 DISC I N C 23321E 1 0 3 DHB CAPITAL GROUP I N C 23321U 1 0 7 D G JEWELLERY CDA LTD 23321U 11 5 D G JEWELLERY CDA LTD 23322Y 1 0 8 D L J H IGH Y I E L D BD FD 23323K 1 0 7 DNAP HLDG CORP 2 3 3 2 3 0 1 0 1 DM1 FURNITURE INC 2 3 3 2 3 3 1 0 5 * DM MANAGEMENT CO 2 3 3 2 3 3 9 0 5 DM MANAGEMENT CO 2 3 3 2 3 3 9 5 5 DM MANAGEMENT CO 2 3 3 2 9 J 1 0 4 DQE I N C 2 3 3 2 9 3 1 0 9 * DPL I N C 2 3 3 2 9 3 9 0 9 DPL I N C 2 3 3 2 9 3 9 5 9 DPL I N C 23330X AB 6 DRS TECHNOLOGIES INC 23330X 1 0 0 DRS TECHNOLOGIES I N C 23331A 1 0 9 * D R HORTON I N C 23331A 9 0 9 D R HORTON I N C 23331A 9 5 9 D R HORTON I N C 23332B 1 0 6 * DSP GROUP I N C 23332B 9 0 6 DSP GROUP I N C 23332B 9 5 6 DSP GROUP I N C 23332K 1 0 6 * DSP COMMUNICATIONS I N C 23332K 9 0 6 DSP COMMUNICATIONS I N C 23332K 9 5 6 DSP COMMUNICATIONS I N C 2 3 3 3 2 1 1 0 8 DSP TECHNOLOGY I N C 2 3 3 3 2 6 1 0 7 * DST SYS I N C DEL 2 3 3 3 2 6 9 0 7 DST SYS I N C DEL 2 3 3 3 2 6 9 5 7 DST SYS I N C DEL 2 3 3 3 3 J 1 0 8 * DT INDUSTRIES I N C 2 3 3 3 3 J 9 0 8 DT INDUSTRIES I N C 2 3 3 3 3 3 9 5 8 DT INDUSTRIES I N C 2 3 3 3 3 L 1 0 3 DTM CORP 2 3 3 3 3 1 1 0 7 * DTE ENERGY CO 2 3 3 3 3 1 9 0 7 DTE ENERGY CO 2 3 3 3 3 1 9 5 7 DTE ENERGY CO 2 3 3 3 4 3 1 0 2 D V I I N C 2 3 3 3 7 7 11 8 DXP ENTERPRISES I N C NEW 2 3 3 3 7 7 4 0 7 DXP ENTERPRISES I N C NEW


PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM WT EXP 0 4 1 6 0 2 SH BEN I N T COM COM COM CALL PUT COM COM CALL PUT SR SB DB CV 9%03 COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM WT EXP 0 2 0 3 0 2 COM NEW

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2 3 3 7 2 9 1 0 2 DAG MEDIA I N C 2 3 3 7 9 8 2 0 6 D A I E I I N C 2 3 3 8 5 6 1 0 3 DAIN RAUSCHER CORP 2 3 3 8 6 0 1 0 5 DAIRY MART CONVENIENCE STORES 2 3 3 8 6 0 2 0 4 DAIRY MART CONVENIENCE STORES 2 3 3 9 1 2 1 0 4 DAILY JOURNAL CORP 2 3 4 0 5 3 1 0 6 * DAISYTEK I N T L CORP 2 3 4 0 5 3 9 0 6 DAISYTEK I N T L CORP 2 3 4 0 5 3 9 5 6 DAISYTEK I N T L CORP 23426R 1 0 8 * DAL-T ILE I N T L I N C 23426R 9 0 8 DAL-T ILE I N T L I N C 23426R 9 5 8 DAL-TILE I N T L I N C 2 3 4 2 6 4 1 0 9 DAKTRONICS I N C 2 3 5 0 7 7 1 0 4 DALLAS GOLD 8 SILVER EXCH EC 2 3 5 2 0 4 1 0 4 * DALLAS SEMICONDUCTOR CORP 2 3 5 2 0 4 9 0 4 DALLAS SEMICONDUCTOR CORP 2 3 5 2 0 4 9 5 4 DALLAS SEMICONDUCTOR CORP 2 3 5 6 9 1 1 0 2 * DAMARK I N T L I N C 2 3 5 6 9 1 9 0 2 DAMARK I N T L I N C 2 3 5 6 9 1 9 5 2 DAMARK I N T L I N C 2 3 5 7 1 3 1 0 4 DAMES 8 MOORE GROUP I N C 2 3 5 7 7 4 1 0 6 DAN R I V I N C GA 2 3 5 8 1 1 1 0 6 * DANA CORP 2 3 5 8 1 1 9 0 6 DANA CORP 2 3 5 8 1 1 9 5 6 DANA CORP 2 3 5 8 5 1 1 0 2 * DANAHER CORP DEL 2 3 5 8 5 1 9 0 2 DANAHER CORP DEL 2 3 5 8 5 1 9 5 2 DANAHER CORP DEL 2 3 5 9 0 6 1 0 4 DAMEN F I N L CORP 2 3 6 2 3 5 1 0 7 DANIEL I N D S DEL 2 3 6 2 7 4 1 0 6 DANIELSON HLDG CORP 2 3 6 2 7 7 AB 5 DANKA BUSINESS SYS PLC 2 3 6 2 7 7 1 0 9 DANKA BUSINESS SYS PLC 2 3 7 0 1 5 1 0 2 * DAOU SYS I N C 2 3 7 0 1 5 9 0 2 DAOU SYS I N C 2 3 7 0 1 5 9 5 2 DAOU SYS I N C 2 3 7 1 9 4 1 0 5 * DARDEN RESTAURANTS I N C 2 3 7 1 9 4 9 0 5 DARDEN RESTAURANTS I N C 2 3 7 1 9 4 9 5 5 DARDEN RESTAURANTS I N C 2 3 7 2 6 6 1 0 1 DARLING I N T L I N C 2 3 7 5 4 5 1 0 8 DASSAULT SYS S A 2 3 7 5 4 5 2 0 7 DASSAULT SYS S A 2 3 7 5 9 6 1 0 1 * DATA BROADCASTING CORP 2 3 7 5 9 6 9 0 1 DATA BROADCASTING CORP 2 3 7 5 9 6 9 5 1 DATA BROADCASTING CORP 2 3 7 6 4 9 AC 2 DATA DESIGN LABS I N C 2 3 7 6 4 9 AD 0 DATA DESIGN LABS I N C 2 3 7 6 5 4 2 0 7 * DATA DIMENSIONS I N C 2 3 7 6 5 4 9 0 7 DATA DIMENSIONS I N C


COM ADDED ADR COM CL B CL A COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT CL A CALL PUT COM CL A COM CALL PUT COM CALL PUT COM COM COM SUBNT CV 6 . 7 5 % 0 2 SPONSORED ADR COM CALL PUT C OM CALL PUT COM SPONSORED ADR SP ADR PART DV COM CALL PUT SUBDEB CV 8 . 5 % 0 8 SUB DEB CV 7 % 0 1 COM PAR $ 0 . 0 0 1 CALL

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237654 9 5 7 DATA DIMENSIONS I N C PUT 237688 AE 6 DATA GEN CORP SBNTCV 144A 6%04 2 3 7 6 8 8 AF 3 DATA GEN CORP SBNTCV ACRD 6%04 237688 AG 1 DATA GEN CORP SUB NT CONV 6%04 2 3 7 6 8 8 1 0 6 * DATA GEN CORP COM 237688 9 0 6 DATA GEN CORP CALL 237688 9 5 6 DATA GEN CORP PUT 237690 1 0 2 * DATA I 0 CORP COM 237690 9 0 2 DATA I 0 CORP CALL 237690 9 5 2 DATA I 0 CORP PUT 237823 AA 7 DATA PROCESSING RES CORP SB NT CV 144A 0 5 237823 AB 5 DATA PROCESSING RES CORP SB NT CV 5 . 2 5 % 0 5 237823 1 0 9 * DATA PROCESSING RES CORP COM 237823 9 0 9 DATA PROCESSING RES CORP CALL 2 3 7 8 2 3 9 5 9 DATA PROCESSING RES CORP PUT 2 3 7 8 4 2 1 0 9 DATA RACE I N C C OM 2 3 7 8 5 3 1 0 6 DATA RESH ASSOC I N C COM 237887 1 0 4 DATA SYS 8 SOFTWARE I N C COM 237909 1 0 6 DATAKEY I N C COM 237917 1 0 9 DATAWATCH CORP COM 237920 1 0 3 DATAWARE TECHNOLOGIES I N C COM 238016 1 0 9 DATA TRANSLATION I N C NEW COM 2 3 8 0 1 7 1 0 7 * DATA TRANSMISSION NETWORK CORP COM

. 238017 9 0 7 DATA TRANSMISSION NETWORK CORP CALL 238017 9 5 7 DATA TRANSMISSION NETWORK CORP PUT 2 3 8 0 8 5 1 0 4 * DATAMETRICS CORP COM 2 3 8 0 8 5 9 0 4 DATAMETRICS CORP CALL 2 3 8 0 8 5 9 5 4 DATAMETRICS CORP PUT 2 3 8 1 0 8 2 0 3 DATARAM CORP COM PAR $ 1 2 3 8 1 1 3 1 0 4 * DATASCOPE CORP COM 2 3 8 1 1 3 90 4 DATASCOPE CORP CALL 2 3 8 1 1 3 9 5 4 DATASCOPE CORP PUT 2 3 8 1 2 4 1 0 1 * DATASTREAM SYS I N C COM 2 3 8 1 2 4 90 1 DATASTREAM SYS I N C CALL 2 3 8 1 2 4 9 5 1 DATASTREAM SYS I N C PUT 238128 1 0 2 DATATEC SYS I N C COM 238134 1 0 0 DATATRAK I N T L I N C COM 238173 1 0 8 DATRON SYS I N C DEL COM 238208 1 0 2 DATUM I N C COM 238215 1 0 7 DAUGHERTY RES I N C COM 23833N 1 0 4 * DAVE &.BUSTERS I N C COM 23833N 9 0 4 DAVE & BUSTERS I N C CALL 23833N 9 5 4 DAVE & BUSTERS I N C PUT 2 3 8 3 4 1 1 0 1 DAVEL COMMUNICATIONS I N C COM 238576 1 0 2 DAVIDS BRIDAL I N C COM 2 3 9 2 0 8 1 0 1 * DAVOX CORP COM 2 3 9 2 0 8 9 0 1 DAVOX CORP CALL 2 3 9 2 0 8 9 5 1 DAVOX CORP PUT 239220 1 0 6 DAW TECHNOLOGIES I N C COM

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239359 10 2 DAWSON GEOPHYSICAL CO 239467 10 3 DAXOR CORP 239545 10 6 DAY RUNNER I N C 239753 10 6 * DAYTON HUDSON CORP 239753 90 6 DAYTON HUDSON CORP 239753 95 6 DAYTON HUDSON CORP 239902 10 9 DAYTON MNG CORP 240028 10 0 DAYTON SUPERIOR CORP 240253 30 2 DE BEERS CONS MINES LTD 242361 10 3 * DEAN FOODS CO 242361 90 3 DEAN FOODS CO 242361 95 3 DEAN FOODS CO 24242R 10 8 DEARBORN BANCORP I N C 242728 10 3 DEB SHOPS I N C 242766 10 1 DEBT STRATEGIES FD I11 I N C 242768 10 9 DEBT STRATEGIES FUND I N C 242901 10 6 DEBT STRATEGIES FD I 1 I N C 243458 10 6 DECISIONONE HLDGS CORP 243537 10 7 DECKERS OUTDOOR CORP 24359C 10 0 DECOMA INTERNATIONAL I N C 243593 30 8 DECORA INDS I N C 243631 20 7 DECORATOR I N D S I N C 243666 10 4 DECTRON INTERNATIONALE I N C 243666 11 2 DECTRON INTERNATIONALE I N C 244199 AH 8 DEERE 8 CO 244199 10 5 * DEERE 8 CO 244199 90 5 DEERE 8 CO 244199 95 5 DEERE 8 CO 245073 10 1 DEL GLOBAL TECHNOLOGIES CORP 245091 10 3 DEL LABS I N C 24522P 10 3 * DEL MONTE FOODS CO 24522P 90 3 DEL MONTE FOODS CO 24522P 95 3 DEL MONTE FOODS CO 245334 10 7 DE R I G 0 S P A 245915 10 3 DELAWARE GR D I V AND I N C FD I N C 245916 10 1 DELAWARE GROUP GLOBAL D I V 246626 10 5 DELCO REMY I N T L I N C 246885 10 7 D E L I A S I N C 246890 10 7 DELICIOUS BRANDS I N C 247025 10 9 * DELL COMPUTER CORP 247025 90 9 DELL COMPUTER CORP 247025 95 9 DELL COMPUTER CORP 247126 10 5 * DELPHI AUTOMOTIVE SYS CORP 247126 90 5 DELPHI AUTOMOTIVE SYS CORP 247126 95 5 DELPHI AUTOMOTIVE SYS CORP 247131 10 5 DELPHI F I N L GROUP I N C 247171 20 0 DELPHI INFORMATION SYS I N C 247179 10 4 DELPHOS CTZNS BANCORP I N C 247357 10 6 * DELTA 8 P I N E LD CO



COM COM COM COM CALL PUT COM CL A ADR DEFD COM CALL PUT COM COM COM COM COM COM COM CL A SUB VTG COM NEW COM PAR $0.20 COM WT EXP 092803 SUB DB CV 5.5%01- COM CALL PUT COM COM C OM CALL PUT SPONSORED ADR COM COM CL A COM COM COM .

CALL PUT COM CALL PUT CL A COM NEW COM COM

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247357 90 6 DELTA 8 P I N E LD CO CALL 247357 95 6 DELTA 8 P I N E LD CO PUT 247361 10 8 * DELTA A I R L I N E S I N C DEL COM 247361 90 8 DELTA A I R L I N E S I N C DEL CALL 247361 95 8 DELTA A I R L I N E S I N C DEL PUT 247637 10 1 DELTA G A L I L I N D S LTD SPONSORED ADR ADDED 247748 10 6 DELTA NAT GAS I N C COM 24785A 10 8 * DELTEK SYS I N C COM 24785A 90 8 DELTEK SYS I N C CALL 24785A 95 8 DELTEK SYS I N C PUT 247850 10 0 * DELTIC TIMBER CORP COM 247850 90 0 DELTIC TIMBER CORP CALL 247850 95 0 DELTIC TIMBER CORP PUT 247907 20 7 DELTA PETE CORP COM NEW 247909 10 4 * DELTA WOODSIDE INDS I N C NEW COM 247909 90 4 DELTA WOODSIDE INDS I N C NEW CALL 247909 95 4 DELTA WOODSIDE INDS I N C NEW PUT 247916 20 8 DENBURY RES I N C COM NEW 247918 10 5 DELTA F INANCIAL CORP COM 248019 10 1 * DELUXE CORP COM 248019 90 1 DELUXE CORP CALL 248019 95 1 DELUXE CORP PUT 248221 10 3 DENALI I N C COM 248225 10 4 DENAMERICA CORP COM 248239 10 5 * DENDRITE I N T L I N C COM - 248239 90 5 DENDRITE I N T L I N C CALL 248239 95 5 DENDRITE I N T L I N C PUT 248335 10 1 DENISON INTERNATIONAL PLC SPONSORED ADR 248719 30 4 DENSE PAC MICROSYSTEMS I N C COM NEW 248725 10 3 DENTAL CARE ALLIANCE I N C COM DELETED 24873K 1 1 7 DENTAL MED DIAGNOSTIC SYS WT EXP 050802 24873K 20 8 DENTAL MED DIAGNOSTIC SYS COM NEW 249030 10 7 * DENTSPLY I N T L I N C NEW COM 249030 90 7 DENTSPLY I N T L I N C NEW CALL 249030 95 7 DENTSPLY I N T L I N C NEW PUT 249509 10 0 * DEPARTMENT 56 I N C COM 249509 90 0 DEPARTMENT 56 I N C CALL 249509 95 0 DEPARTMENT 56 I N C PUT 249827 10 6 DERMA SCIENCES I N C COM 249906 10 8 DESCARTES SYS GROUP I N C COM 249908 10 4 DEPOMED I N C COM 249908 1 1 2 DEPOMED I N C WT EXP 112502 250309 1 0 1 DESC S A DE C V SPONSRD ADR C 25037Y 10 9 DESERT CMNTY BK VICTORVILLE CA COM 25057L 10 2 * DESIGNS I N C COM 25057L 90 2 DESIGNS I N C CALL 25057L 95 2 DESIGNS I N C PUT 25063E 10 0 DESTIA COMMUNICATIONS I N C COM 250637 10 5 DESTRON FEARING CORP COM

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2 5 0 6 3 9 1 0 1 DESWELL INDS I N C COM 2 5 0 6 4 4 1 0 1 DETECTION SYS I N C COM 2 5 0 6 8 5 1 0 4 DETREX CORP COM 250837 1 0 1 * DETROIT DIESEL CORP COM 250837 9 0 1 DETROIT DIESEL CORP CALL 250837 9 5 1 DETROIT DIESEL CORP PUT 2 5 0 9 0 5 1 0 6 DESSAUER GLOBAL EQUITY FD COM 2 5 1 5 6 6 1 0 5 DEUTSCHE TELEKOM AG SPONSORED ADR 251566 11 3 DEUTSCHE TELEKOM AG R T 2 5 1 5 8 8 1 0 9 DEVCON I N T L CORP COM 2 5 1 5 9 1 AA 1 DEVELOPERS D I V E R S I F I E D RLTY CO SUB DB CONV 7%99 2 5 1 5 9 1 1 0 3 DEVELOPERS D I V E R S I F I E D RLTY CO COM 2 5 1 7 8 2 1 0 8 DEVLIEG-BULLARD I N C COM 251799 1 0 2 * DEVON ENERGY CORP COM 2 5 1 7 9 9 9 0 2 DEVON ENERGY CORP CALL 2 5 1 7 9 9 9 5 2 DEVON ENERGY CORP PUT 2 5 1 8 9 3 1 0 3 * DEVRY I N C DEL COM 2 5 1 8 9 3 9 0 3 DEVRY I N C DEL CALL 2 5 1 8 9 3 9 5 3 DEVRY I N C DEL PUT 2 5 2 1 1 5 1 0 0 DEWOLFE COS I N C COM 2 5 2 1 6 5 1 0 5 * DEXTER CORP COM 2 5 2 1 6 5 9 0 5 DEXTER CORP CALL 2 5 2 1 6 5 9 5 5 DEXTER CORP PUT 2 5 2 3 6 8 1 0 5 DEXTERITY SURGICAL I N C COM 25243K 2 0 8 D I A MET MINERALS LTD CL A SUB VTG 25243K 3 0 7 D I A MET MINERALS LTD CL B MULTI VTG 25243N 1 0 3 D IACRIN I N C COM 25243N 11 1 DIACRIN I N C WT EXP 123100 25243Q 2 0 5 DIAGEO P L C SPNSRD ADR NEW 2 5 2 4 4 6 4 0 6 * DIAGNOSTIC HEALTH SVCS I N C COM NEW 2 5 2 4 4 6 9 0 6 DIAGNOSTIC HEALTH SVCS I N C CALL 2 5 2 4 4 6 9 5 6 DIAGNOSTIC HEALTH SVCS I N C PUT 2 5 2 4 5 0 10 1 r DIAGNOSTIC PRODS CORP COM 2 5 2 4 5 0 9 0 1 DIAGNOSTIC PRODS CORP CALL 2 5 2 4 5 0 9 5 1 DIAGNOSTIC PRODS CORP PUT 25247D 1 0 1 * D I A L CORP NEW COM 25247D 9 0 1 D I A L CORP NEW CALL 25247D 9 5 1 D I A L CORP NEW PUT 2 5 2 4 9 9 1 0 8 * DIALOGIC CORP COM 2 5 2 4 9 9 9 0 8 DIALOGIC CORP CALL 2 5 2 4 9 9 9 5 8 D IALOGIC CORP PUT 2 5 2 5 0 0 1 0 3 DIALOG CORP PLC SPONSORED ADR 2 5 2 5 2 9 1 0 2 D I A L Y S I S CORP AMER COM 2 5 2 5 2 9 1 2 8 D I A L Y S I S CORP AMER WT EXP 101699 2 5 2 5 3 2 1 0 6 * DIAMETRICS MED I N C COM 2 5 2 5 3 2 9 0 6 DIAMETRICS MED I N C CALL 2 5 2 5 3 2 9 5 6 DIAMETRICS MED I N C PUT 2 5 2 6 4 8 1 0 0 DIAMOND HOME SVCS I N C COM 25271C AA 0 DIAMOND OFFSHORE D R I L L I N G I N C SB NT CV 3 .75%07

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25271C 10 2 * DIAMOND OFFSHORE D R I L L I N G I N C 25271C 90 2 DIAMOND OFFSHORE D R I L L I N G I N C 25271C 95 2 DIAMOND OFFSHORE D R I L L I N G I N C 252714 10 0 * DIAMOND MULTIMEDIA SYS I N C 252714 90 0 DIAMOND MULTIMEDIA SYS I N C 252714 95 0 DIAMOND MULTIMEDIA SYS I N C 252762 10 9 * DIAMOND TECHNOLOGY PARTNERS 252762 90 9 DIAMOND TECHNOLOGY PARTNERS 252762 95 9 DIAMOND TECHNOLOGY PARTNERS 252787 10 6 DIAMONDS TR 252826 10 2 DIANON SYS I N C 252838 10 7 DIASYS CORP 252842 10 9 D I A T I D E I N C 253624 10 0 DIDAX I N C 253651 10 3 * DIEBOLD I N C 253651 90 3 DIEBOLD I N C 253651 95 3 DIEBOLD I N C 253675 10 2 DIEDRICH COFFEE I N C 253676 30 8 D IEHL GRAPHSOFT I N C 253752 10 9 * DIGENE CORP 253752 90 9 DIGENE CORP 253752 95 9 DIGENE CORP 253798 10 2 * D I G I I N T L I N C 253798 90 2 D I G I I N T L I N C 253798 95 2 D I G I I N T L INC 253833 10 7 D I G I T A L BIOMETRICS I N C 253838 10 6 D I G I T A L COURIER TECHNOLOGIES 25385X 10 9 D I G I T A L ORIGIN I N C 253855 10 0 D I G I T A L LIGHTWAVE I N C 253856 10 8 D I G I T A L L INK CORP 253859 10 2 S D I G I T A L MICROWAVE CORP 253859 90 2 D I G I T A L MICROWAVE CORP 253859 95 2 D I G I T A L MICROWAVE CORP 253862 10 6 D I G I T A L PWR CORP 253862 11 4 D I G I T A L PWR CORP 253869 10 1 D I G I T A L RECORDER I N C 253869 11 9 D I G I T A L RECORDER I N C 25387R 10 0 D I G I T A L VIDEO SYS I N C 25387R 11 8 D I G I T A L VIDEO SYS I N C 25387R 20 9 D I G I T A L VIDEO SYS I N C 25387W 10 9 D I G I T A L E TELEKABEL AG 25388B 10 4 * D I G I T A L R I V I N C 25388B 90 4 D I G I T A L R I V I N C 25388B 95 4 D I G I T A L R I V I N C 253921 10 0 D I G I T A L GENERATION SYS I N C 253922 10 8 DIME CMNTY BANCSHARES 253928 10 5 D I G I T A L LAVA I N C 253928 11 3 D I G I T A L LAVA I N C 254067 10 1 * DILLARDS INC


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COM CALL PUT COM CALL PUT CL A CALL PUT UNIT SER 1 COM COM COM COM COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM COM CALL PUT COM WT EXP 121699 COM WT EXP 043000 COM WT A EX 050801 UNIT E X 000001 COM COM CALL PUT COM COM COM WT EXP 021704 CL A

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254067 90 1 DILLARDS INC CALL 254067 95 1 DILLARDS INC PUT 254294 10 2 * DIME BANCORP INC NEW COM 254294 90 2 DIME BANCORP INC NEW CALL 25429Q 95 2 DIME BANCORP INC NEW PUT 254394 10 9 * DIMON INC COM 254394 90 9 DIMON INC CALL 254394 95 9 DIMON INC PUT 254543 10 1 DIODES INC COM 254546 10 4 * DIONEX CORP COM 254546 90 4 DIONEX CORP CALL 254546 95 4 DIONEX CORP PUT 254551 10 4 DIPLOMAT DIRECT MARKETING CORP COM 25456X 10 3 DIRECTCHEF INC COM 254590 10 2 DISC GRAPHICS INC COM 254590 11 0 DISC GRAPHICS INC WT A EX 110999 254609 10 0 DISCO S A SPONSORED ADR 254642 10 1 * DISCOUNT AUTO PTS INC COM 254642 90 1 DISCOUNT AUTO PTS INC CALL 254642 95 1 DISCOUNT AUTO PTS INC PUT 254668 10 6 DISCOVERY LABORATORIES INC NEW COM 254668 11 4 DISCOVERY LABORATORIES INC NEW WT A EX 080800 254668 12 2 DISCOVERY LABORATORIES INC NEW WT B EX 080800 254668 20 5 DISCOVERY LABORATORIES INC NEW UNIT EX 080800 25467V 10 4 * DISCREET LOGIC INC COM 25467V 90 4 DISCREET LOGIC INC CALL 25467V 95 4 DISCREET LOGIC INC PUT 254687 10 6 * DISNEY WALT CO COM 254687 90 6 DISNEY WALT CO CALL 254687 95 6 DISNEY WALT CO PUT 25469V 10 2 DISPLAY TECHNOLOGIES INC COM 254753 10 6 DISTRIBUCION Y SERVICIO D8S SA SPONSORED ADR 254927 10 6 DISPATCH MGMT SVCS CORP COM 254931 10 8 DIRECT FOCUS INC COM 25500M 10 3 DITECH COMMUNICATIONS CORP COM 255153 10 8 DIVERSIFIED CORPORATE RES INC COM 255340 10 1 DIVERSIFIED SENIOR SERVICES COM 25536K 20 4 DIVERSINET CORP COM NEW 255408 10 6 DIVOT GOLF CORP COM 255519 AA 8 DIXIE GROUP INC SUB DEB CV 7%12 255519 10 0 DIXIE GROUP INC CL A 255860 10 8 DIXON TICONDEROGA CO COM 255908 40 2 DOCUCON INC COM NEW 255911 10 9 DOCUCORP INTL INC COM 256008 10 3 DOANE PET CARE ENTERPRISES INC CL A 25608A 10 0 DOCDATA NV NY REGISTRY SH 25614R 10 5 DOCUMENT SCIENCES CORP COM 256159 10 4 * DOCUMENTUM INC COM 256159 90 4 DOCUMENTUM INC CALL

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256159 95 4 DOCUMENTUM I N C PUT 256605 10 6 + DOLE FOOD I N C COM 256605 90 6 DOLE FOOD I N C CALL 256605 95 6 DOLE FOOD I N C PUT 256669 10 2 * DOLLAR GEN CORP COM 256669 90 2 DOLLAR GEN CORP CALL 256669 95 2 DOLLAR GEN CORP PUT 256743 10 5 + DOLLAR THRIFTY AUTOMOTIVE GP COM 256743 90 5 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743 95 5 DOLLAR THRIFTY AUTOMOTIVE GP PUT 256747 10 6 * DOLLAR TREE STORES I N C C OM 256747 90 6 DOLLAR TREE STORES I N C CALL 256747 95 6 DOLLAR TREE STORES I N C PUT 257128 10 8 DOMINGUEZ SVCS CORP COM 257386 10 2 DOMINION HOMES I N C COM 257464 10 8 DOMINION RES BLACK WARRIOR TR U N I T S BEN I N T 257470 10 4 + DOMINION RES I N C VA COM 257470 90 4 DOMINION RES I N C VA CALL 257470 95 4 DOMINION RES I N C VA PUT 257561 10 0 DOMTAR I N C COM 257651 10 9 * DONALDSON I N C COM 257651 90 9 DONALDSON I N C CALL 257651 95 9 DONALDSON I N C PUT 257661 10 8 * DONALDSON L U F K I N 8 JENRETTE NW COM D L J 257661 90 8 DONALDSON L U F K I N 8 JENRETTE NW CALL 257661 95 8 DONALDSON LUFKIN 8 JENRETTE NW PUT 257661 50 4 * DONALDSON LUFKIN 8 JENRETTE NW COM DLJDIRECT ADDED 257661 90 4 DONALDSON L U F K I N 8 JENRETTE NW CALL ADDED 257661 95 4 DONALDSON L U F K I N 8 JENRETTE NW PUT ADDED 257692 10 3 DONCASTERS PLC SPONSORED ADR 257701 10 2 DONEGAL GROUP I N C COM 257826 10 7 * DONNA KARAN I N T L I N C COM 257826 90 7 DONNA KARAN I N T L I N C CALL 257826 95 7 DONNA KARAN I N T L I N C PUT 257867 1 0 1 * DONNELLEY R R 8 SONS CO COM 257867 90 1 DONNELLEY R R 8 SONS CO CALL 257867 95 1 DONNELLEY R R 8 SONS CO PUT 257870 10 5 DONNELLY CORP CL A 258006 10 5 * DONNKENNY I N C DEL COM 258006 90 5 DONNKENNY I N C DEL CALL 258006 95 5 DONNKENNY I N C DEL PUT 25811P 1 0 0 * DORAL F I N L CORP COM 25811P 90 0 DORAL F I N L CORP CALL 25811P 95 0 DORAL F I N L CORP PUT 258205 20 2 DORCHESTER HUGOTON LTD DEPOSTARY RCPT 25822C 20 5 DOREL I N D S I N C CL B SUB VTG 258564 10 3 DOTRONIX I N C COM 258570 11 8 DOUBLE EAGLE PETE 8 MNG CO WT EXP 121701 258570 2 0 9 DOUBLE EAGLE PETE 8 MNG CO COM PAR $0.10

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION . STATUS

258609 AA 4 DOUBLECLICK I N C 258609 30 4 * DOUBLECLICK I N C 258609 90 4 DOUBLECLICK I N C 258609 95 4 DOUBLECLICK I N C 258715 10 1 DOUGHTIE S FOODS I N C 260003 10 8 * DOVER CORP 260003 90 8 DOVER CORP 260003 95 8 DOVER CORP 260086 10 3 * DOVER DOWNS ENTMT I N C 260086 90 3 DOVER DOWNS ENTMT I N C 260086 95 3 DOVER DOWNS ENTMT I N C 260543 10 3 * DOW CHEM CO 260543 90 3 DOW CHEM CO 260543 95 3 DOW CHEM CO 260561 10 5 * DOW JONES 8 CO I N C 260561 90 5 DOW JONES 8 CO I N C 260561 95 5 DOW JONES 8 CO I N C 261018 10 5 DOWNEY F I N L CORP 26150J 10 1 DRAXIS HEALTH I N C 26156W 10 6 DRESDNER RCM EUROPE FD I N C 261570 10 5 * DRESS BARN I N C 261570 90 5 DRESS BARN I N C 261570 95 5 DRESS BARN I N C 26168L 20 5 DREW INDS I N C 261876 10 6 * DREXLER TECHNOLOGY CORP 261876 90 6 DREXLER TECHNOLOGY CORP 261876 95 6 DREXLER TECHNOLOGY CORP 261878 10 2 * DREYERS GRAND I C E CREAM I N C 261878 90 2 DREYERS GRAND I C E CREAM I N C 261878 95 2 DREYERS GRAND I C E CREAM I N C 261881 10 6 DREYFUS C A L I F MUN INCOME I N C 261932 10 7 DREYFUS STRATEGIC MUNS I N C 261938 10 4 DREYFUS STRATEGIC GOVTS INCOME 26200s 10 1 DREYFUS H IGH Y I E L D STRATEGIES 26201R 10 2 DREYFUS HUN INCOME I N C 26201T 10 8 DREYFUS N Y MUN INCDME I N C 26202F 10 7 DREYFUS STRATEGIC MUN BD FD 262026 50 3 DRIEFONTEIN CONSOLIDATED 262037 10 4 DRIL -QUIP I N C 262093 20 6 DRIVER HARRIS CO 262098 10 6 DRKOOP COM I N C 262120 10 8 DROVERS BANCSHARES CORP 262175 AA 0 DRUG EMPORIUM I N C 262175 10 2 r DRUG EMPORIUM INC 262175 90 2 DRUG EMPORIUM I N C 262175 95 2 DRUG EMPORIUM I N C 262497 30 8 DRYPERS CORP 262504 10 3 DSET CORP 263534 10 9 * DU PONT E I DE NEMOURS 8 CO

SB NT CV 144A 06 ADDED COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM COM SH BEN I N T COM COM COM SPONSORED ADR COM COM PAR $0.83 COM COM SB DB CV 7.75%14 COM CALL PUT COM NEW COM COM

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2 6 3 5 3 4 9 0 9 DU PONT E I DE NEMOURS 8 CO CALL 263534 9 5 9 DU PONT E I DE NEMOURS 8 CO PUT 2 6 3 5 7 2 1 0 9 DUALSTAR TECHNOLOGIES COM 2 6 3 5 7 2 11 7 DUALSTAR TECHNOLOGIES WT EXP 031300 2 6 3 5 7 8 1 0 6 * DUANE READE I N C COM 2 6 3 5 7 8 9 0 6 DUANE READE I N C CALL 2 6 3 5 7 8 9 5 6 DUANE READE I N C PUT 264066 1 0 1 DUCAT1 MTR HLDGS SPA SPONSORED ADR ADDED 2 6 4 1 4 2 1 0 0 DUCKWALL-ALCO STORES I N C NEW COM 264147 1 0 9 DUCOMMUN I N C DEL COM 26432F 1 0 9 DUFF 8 PHELPS CR RATING CO COM 26432K 1 0 8 DUFF 8 PHELPS U T I L CORP BD TR COM 264324 1 0 4 DUFF 8 PHELPS U T I L S INCOME I N C COM 2 6 4 3 2 5 1 0 1 DUFF 8 PHELPS U T I L S TXFR INCM COM 2 6 4 3 9 9 1 0 6 * DUKE ENERGY CORP COM 2 6 4 3 9 9 9 0 6 DUKE ENERGY CORP CALL 264399 9 5 6 DUKE ENERGY CORP PUT 2 6 4 4 1 1 5 0 5 DUKE REALTY I N V T I N C COM NEW 26483B 1 0 6 * DUN 8 BRADSTREET CORP DEL COM 2 6 4 8 3 8 9 0 6 DUN 8 BRADSTREET CORP DEL CALL 26483B 9 5 6 DUN 8 BRADSTREET CORP DEL PUT 2 6 5 7 7 1 1 0 5 DUNN COMPUTER CORP VA COM 2 6 5 9 0 3 1 0 4 DURA AUTOMOTIVE SYSTEMS CORP CL A 26613X 1 0 1 DUPONT PHOTOMASKS I N C COM 26632M 2 0 1 DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 2 6 6 3 2 s AA 7 DURA PHARMACEUTICALS I N C SUB NT CV 3 .5%02 2 6 6 3 2 s 1 0 9 * DURA PHARMACEUTICALS I N C COM 2 6 6 3 2 s 9 0 9 DURA PHARMACEUTICALS I N C CALL 2 6 6 3 2 s 9 5 9 DURA PHARMACEUTICALS I N C PUT 2 6 6 3 3 4 1 0 1 DURAKON INDS I N C COM 2 6 6 3 5 4 1 0 9 * DURAMED PHARMACEUTICALS I N C COM 2 6 6 3 5 4 9 0 9 DURAMED PHARMACEUTICALS I N C CALL 266354 9 5 9 DURAMED PHARMACEUTICALS I N C PUT 266597 3 0 1 DURBAN ROODEPOORT DEEP LTD SPONSORED ADR 2 6 6 8 9 8 1 0 5 * DUSA PHARMACEUTICALS I N C COM 266898 9 0 5 DUSA PHARMACEUTICALS I N C CALL 266898 9 5 5 DUSA PHARMACEUTICALS I N C PUT 267455 1 0 3 DWYER GROUP I N C COM 2 6 7 4 7 5 1 0 1 * DYCOM I N D S I N C COM 267475 9 0 1 DYCOM I N D S I N C CALL 2 6 7 4 7 5 9 5 1 DYCOM INDS I N C PUT 267575 1 0 8 DYERSBURG CORP COM 26784F 1 0 3 DYNAMEX I N C COM 267876 1 0 0 DYNAMIC HOMES I N C C OM 2 6 7 8 8 8 1 0 5 DYNAMIC MATLS CORP COM 267906 1 0 5 DYNAMIC O I L 8 GAS INC COM 267907 5 0 9 DYNATEC I N T L I N C COM NEW 2 6 7 9 1 1 1 0 5 EA ENGR SCIENCELTECHNOLOGY I N C COM 267919 3 0 6 DYNACQ I N T L I N C COM PAR 8 . 0 0 1



2 6 7 9 2 4 10 8 DYNAMOTIVE CDA CORP 2 6 7 9 2 7 1 0 1 DYNAMIC HEALTHCARE TECHNOLOGS 2 6 8 0 5 7 10 6 DYNAMICS RESH CORP 2 6 8 1 5 7 1 0 4 DYNATRONICS CORP 2 6 8 1 6 L 10 2 * DYNEGY I N C 2 6 8 1 6 L 90 2 DYNEGY INC 2 6 8 1 6 L 9 5 2 DYNEGY I N C 2 6 8 1 7 Q 10 0 DYNEX CAP I N C 2 6 8 1 7 Q 20 9 DYNEX CAP I N C 2 6 8 1 7 Q 3 0 8 DYNEX CAP I N C 2 6 8 1 7 Q 4 0 7 DYNEX CAP I N C 2 6 8 2 5 H 1 0 0 ECCS I N C 2 6 8 2 5 3 1 0 1 ECB BANCORP I N C 2 6 8 2 5 5 1 0 6 ECC I N T L CORP 2 6 8 2 5 8 1 0 0 % E C I TELECOM LTD 2 6 8 2 5 8 9 0 0 E C I TELECOM LTD 2 6 8 2 5 8 9 5 0 E C I TELECOM LTD 2 6 8 3 1 1 1 0 7 EDAP TMS S A 2 6 8 3 5 3 1 0 9 EDP-ELECTRICIDADE DE PORTUGAL 26842V 2 0 7 * EEX CORP 26842V 9 0 7 EEX CORP 2 6 8 4 2 V 9 5 7 EEX CORP 2 6 8 4 2 3 10 0 EFC BANCORP I N C 2 6 8 4 2 8 20 8 E F I ELECTRONICS CORP 2 6 8 4 4 3 1 0 8 * EFTC CORP 2 6 8 4 4 3 9 0 8 EFTC CORP 2 6 8 4 4 3 9 5 8 EFTC CORP 2 6 8 4 5 2 1 0 9 E4L I N C 2 6 8 4 5 2 90 9 E4L I N C 2 6 8 4 5 2 9 5 9 E4L I N C 2 6 8 4 5 7 10 8 * EG 8 G I N C 2 6 8 4 5 7 90 8 EG 8 G I N C 2 6 8 4 5 7 9 5 8 EG 8 G I N C 2 6 8 5 3 9 1 0 3 5 E I S I N T L I N C 2 6 8 5 3 9 9 0 3 E I S I N T L I N C 2 6 8 5 3 9 9 5 3 E I S I N T L I N C 2 6 8 6 1 3 20 5 E L X S I CORP 2 6 8 6 4 8 AC 6 E M C CORP MASS 2 6 8 6 4 8 AD 4 E M C CORP MASS 2 6 8 6 4 8 10 2 * E M C CORP MASS 2 6 8 6 4 8 90 2 E M C CORP MASS 2 6 8 6 4 8 9 5 2 E M C CORP MASS 2 6 8 6 5 Y AA 2 EMC CORP 2 6 8 6 5 0 10 8 EMCEE BROADCAST PRODS I N C 2 6 8 6 6 4 1 0 9 EMC I N S GROLIP I N C 2 6 8 7 3 N 1 0 8 * EMS TECHNOLOGIES I N C 2 6 8 7 3 N 90 8 EMS TECHNOLOGIES I N C 2 6 8 7 3 N 9 5 8 EMS TECHNOLOGIES I N C 2 6 8 7 4 9 1 0 0 * ENSCO I N T L I N C

ISSUER DESCRIPTION

COM COM C OM COM COM CALL PUT con PFD CV A 9 . 7 5 % PFD CV B 9 . 5 5 % PFD CV C 9 . 7 3 % COM COM COM OR D CALL PUT SPONSORED ADR SPONSORED ADR COM NEW CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM NEW SUB NT CV 1 4 4 A 0 2 SUB NT CV ACRDO2 COM CALL PUT SB NT CV 3 . 2 5 % 0 2 COM COM COM CALL PUT COM

STATUS

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2 6 8 7 4 9 9 0 0 ENSCO I N T L I N C 2 6 8 7 4 8 9 5 0 ENSCO I N T L I N C 26874R 1 0 8 EN1 S P A 2 6 8 7 4 5 1 0 6 E NET I N C 26881P 1 0 3 EP MEDSYSTEMS I N C 2 6 8 8 1 9 1 0 1 E P I X MEDICAL I N C 26883Y 1 0 2 ESAT TELECOM GROUP PLC 26884F 1 0 2 ESB F I N L CORP 2 6 8 9 1 2 1 0 2 ERC INDS I N C NEW 268920 2 0 4 EPL TECHNOLOGIES INC 269030 2 0 1 ESCO ELECTRS CORP 269129 1 0 2 ESPS INC 2 6 9 1 4 5 1 0 8 ESSEF CDRP 2 6 9 1 5 1 1 0 6 * ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 0 6 ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 5 6 ESS TECHNOLOGY I N C 2 6 9 1 5 3 1 0 2 * E SPIRE COMMUNICATIONS I N C 2 6 9 1 5 3 9 0 2 E SPIRE COMMUNICATIONS I N C 2 6 9 1 5 3 9 5 2 E SPIRE COMMUNICATIONS I N C 26922C 1 0 3 * ETEC SYS I N C 26922C 9 0 3 ETEC SYS I N C 26922C 9 5 3 ETEC SYS I N C 2 6 9 2 4 0 1 0 7 * E-TEK DYNAMICS I N C 2 6 9 2 4 0 9 0 7 E-TEK DYNAMICS I N C 269240 9 5 7 E-TEK DYNAMICS I N C 2 6 9 2 4 2 AA 1 E TOWN 2 6 9 2 4 2 1 0 3 E TOWN 269246 1 0 4 * E TRADE GROUP I N C 269246 9 0 4 E TRADE GROUP I N C 269246 9 5 4 E TRADE GROUP I N C 269279 2 0 4 EXCO RESOURCES I N C 2 6 9 2 8 2 1 0 9 EXX I N C 2 6 9 2 8 2 2 0 8 EXX I N C 269305 2 0 7 E Z EM I N C 2 6 9 3 0 5 3 0 6 E Z EM I N C 26941T 1 0 3 EAGLE BANCGROUP I N C 26942C 1 0 9 EAGLE BANCSHARES I N C 269514 1 0 5 EAGLE FOOD CENTERS INC 2 6 9 5 2 4 1 0 4 EAGLE GEOPHYSICAL I N C 26959B 1 0 1 * EAGLE HARDWARE 8 GARDEN I N C 26959B 9 0 1 EAGLE HARDWARE 8 GARDEN I N C 2 6 9 5 9 8 9 5 1 EAGLE HARDWARE 8 GARDEN I N C 269719 1 0 0 EAGLE PAC I N D S I N C 2 6 9 8 2 4 1 0 8 EAGLE POINT SOFTWARE 2 6 9 8 9 4 1 0 1 EAGLE SUPPLY GROUP I N C 2 6 9 8 9 4 11 9 EAGLE SUPPLY GROUP I N C 2 7 0 0 1 8 1 0 4 * EAGLE USA AIRFREIGHT I N C 2 7 0 0 1 8 9 0 4 EAGLE USA AIRFREIGHT I N C 2 7 0 0 1 8 9 5 4 EAGLE USA AIRFREIGHT I N C


CALL PUT SPONSORED ADR COM COM COM SPONSORED ADR COM COM COM NEW COM TR RCPT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SB DB CV 6 .75%12 COM COM CALL PUT COM NEW CL A CL B CL A CL B con COM COM COM COM CAL L PUT COM COM COM WT EXP 0 5 0 1 0 3 COM CALL PUT

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2 7 0 3 1 2 2 0 0 EARTH SCIENCES I N C 2 7 0 3 1 9 1 0 6 * EARTHGRAINS CO 2 7 0 3 1 9 9 0 6 EARTHGRAINS CO 2 7 0 3 1 9 9 5 6 EARTHGRAINS CO 2 7 0 3 2 B 1 0 0 * EARTHSHELL CORP 2 7 0 3 2 B 9 0 0 EARTHSHELL CORP 2 7 0 3 2 B 9 5 0 EARTHSHELL CORP 27032C 1 0 8 EARTHWEB I N C 2 7 0 3 2 2 1 0 0 * EARTHLINK NETWORK I N C 2 7 0 3 2 2 9 0 0 EARTHLINK NETWORK I N C 2 7 0 3 2 2 9 5 0 EARTHLINK NETWORK I N C 2 7 0 3 3 E 1 0 3 EASCO I N C 27579R 1 0 4 EAST WEST BANCORP I N C 2 7 6 0 5 2 1 0 7 EASTBROKERS I N T L I N C 2 7 6 0 5 2 12 3 EASTBROKERS I N T L I N C 2 7 6 2 1 7 1 0 6 EASTERN AMERN NAT GAS TR 2 7 6 3 1 7 1 0 4 EASTERN CO 2 7 6 3 7 F 1 0 0 * EASTERN ENTERPRISES 2 7 6 3 7 F 9 0 0 EASTERN ENTERPRISES 2 7 6 3 7 F 9 5 0 EASTERN ENTERPRISES 2 7 7 1 7 3 1 0 0 * EASTERN U T I L S ASSOC 2 7 7 1 7 3 9 0 0 EASTERN U T I L S ASSOC 2 7 7 1 7 3 9 5 0 EASTERN U T I L S ASSOC 2 7 7 1 9 6 1 0 1 EASTERN VA BANKSHARES I N C 2 7 7 2 7 6 1 0 1 EASTGROUP PPTY I N C 2 7 7 4 3 2 1 0 0 * EASTMAN CHEM CO 2 7 7 4 3 2 90 0 EASTMAN CHEM CO 2 7 7 4 3 2 9 5 0 EASTMAN CHEM CO 2 7 7 4 6 1 1 0 9 * EASTMAN KODAK CO 2 7 7 4 6 1 9 0 9 EASTMAN KODAK CO 2 7 7 4 6 1 9 5 9 EASTMAN KODAK CO 2 7 7 8 4 8 1 0 7 EASYRIDERS I N C 2 7 7 8 5 1 1 0 1 EATERIES I N C 2 7 8 0 5 8 1 0 2 * EATON CORP 2 7 8 0 5 8 9 0 2 EATON CORP 2 7 8 0 5 8 9 5 2 EATON CORP 2 7 8 2 6 B 1 0 0 EATON VANCE F L MUNI INCOME TR 27826D 1 0 6 EATON VANCE M I MUNI INCOME TR 2 7 8 2 6 E 1 0 4 EATON VANCE MA MUNI INCOME TR 2 7 8 2 6 F 1 0 1 EATON VANCE CA MUNI INCOME TR 2 7 8 2 6 6 1 0 9 EATON VANCE OH MUNI INCOME TR 2 7 8 2 6 s 1 0 3 EATON VANCE SR INCOME TR 2 7 8 2 6 T 1 0 1 EATON VANCE PA MUNI INCOME TR 2 7 8 2 6 U 1 0 8 EATON VANCE MUNI INCOME TRUST 2 7 8 2 6 V 1 0 6 EATON VANCE N J MUNI INCOME TR 27826W 1 0 4 EATON VANCE NY MUNI INCOME TR 2 7 8 2 6 5 1 0 3 EATON VANCE CORP 2 7 8 6 4 2 1 0 3 * EBAY I N C 2 7 8 6 4 2 9 0 3 EBAY I N C


COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM WT A EX 0 6 0 8 0 0 SPERS RCT U N I T COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM NON VTG COM CALL



278642 95 3 EBAY I N C PUT 27874N 10 5 * ECHELON CORP COM 27874N 90 5 ECHELON CORP CALL 27874N 95 5 ECHELON CORP PUT 278747 10 0 ECHELON I N T L CORP COM 278751 10 2 * ECHO BAY MINES LTD COM 278751 90 2 ECHO BAY MINES LTD CALL 278751 95 2 ECHO BAY MINES LTD PUT 278762 10 9 * ECHOSTAR COMMUNICATIONS NEW CL A 278762 90 9 ECHOSTAR COMMUNICATIONS NEW CALL 278762 95 9 ECHOSTAR COMMUNICATIONS NEW PUT 278762 30 7 ECHOSTAR COMMUNICATIONS NEW PFD CV SER C 278849 10 4 * ECLIPSE SURGICAL TECHNOLOGIES COM 278849 90 4 ECLIPSE SURGICAL TECHNOLOGIES CALL 278849 95 4 ECLIPSE SURGICAL TECHNOLOGIES PUT 278856 10 9 * ECLIPSYS CORP COM 278856 90 9 ECLIPSYS CORP CALL 278856 95 9 ECLIPSYS CORP PUT 278858 10 5 * ECO SOIL SYS I N C COM 278858 90 5 ECO SOIL SYS I N C CALL 278858 95 5 ECO SOIL SYS I N C PUT 278864 20 2 ECOGEN I N C COM NEW 278865 10 0 * ECOLAB I N C COM 278865 90 0 ECOLAB I N C CALL 278865 95 0 ECOLAB I N C PUT 278878 10 3 ECOLOGY 8 ENVIRONMENT I N C CL A 279218 20 0 ECOSCIENCE CORP COM NEW 279240 10 5 ECSOFT GROUP PLC SPONSORED ADR 279285 10 0 EDAC TECHNOLOGIES CORP COM 279434 10 4 EDELBROCK CORP COM 279765 10 1 EDGAR ONLINE I N C COM ADDED 279862 10 6 EDGE PETE CORP DEL COM 280599 10 1 * EDIFY CORP COM 280599 90 1 EDIFY CORP CAL L 280599 95 1 EDIFY CORP PUT 280875 11 3 EDISON BROS STORES I N C WT EXP 092605 DELETED 280875 30 3 EDISON BROS STORES I N C COM NEW DELETED 280883 10 9 EDISON CTL CORP COM 280905 80 3 EDPERBRASCAN CORP CL A LTD VT SH 281020 10 7 * EDISON I N T L COM 281020 90 7 EDISON I N T L CALL 281020 95 7 EDISON I N T L PUT 281347 AB 0 ED0 CORP SUB DEB CV 7%11 281347 10 4 ED0 CORP COM 28139T 10 1 EDUCATION MGMT CORP COM 281479 10 5 EDUCATIONAL DEV CORP COM 28148T 10 0 EDUCATIONAL INSIGHTS I N C COM 281505 10 7 EDUCATIONAL VIDEO CONFERENCING COM 28164K 10 8 EDUTREK I N T L I N C CL A

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281667 10 5 * J D EDWARDS 8 CO 281667 90 5 J D EDWARDS 8 CO 281667 95 5 J D EDWARDS 8 CO 281760 10 8 * EDWARDS AG I N C 281760 90 8 EDWARDS AG I N C 281760 95 8 EDWARDS AG I N C 282012 10 3 * EFAX COM I N C 282012 90 3 EFAX COM I N C 282012 95 3 EFAX COM I N C 282253 10 3 EGAMES I N C 282330 10 9 * EGGHEAD.COM I N C 282330 90 9 EGGHEAD.COM I N C 282330 95 9 EGGHEAD.COM I N C 282485 10 1 EIDOS PLC 282491 1 0 9 800-JR CIGAR I N C 282506 10 4 800 TRAVEL SYSTEMS I N C 282506 1 1 2 800 TRAVEL SYSTEMS I N C 282520 10 5 1838 BD-DEB TRADING F D 282577 AA 3 E I N S T E I N / NOAH BAGEL CORP 282577 AB 1 E I N S T E I N / NOAH BAGEL CORP 282577 AC 9 E I N S T E I N / NOAH BAGEL CORP 282577 10 5 * E I N S T E I N / NOAH BAGEL CORP 282577 90 5 E I N S T E I N / NOAH BAGEL CORP 282577 95 5 E I N S T E I N / NOAH BAGEL CORP 282636 10 9 EKCO GROUP I N C 282912 10 4 * 8x8 I N C 282912 90 4 8x8 I N C 282912 95 4 8x8 I N C 283677 85 4 * EL PAS0 ELEC CO 283677 90 4 E L PAS0 ELEC CO 283677 95 4 EL PAS0 ELEC CO 283678 20 9 EL PAS0 ENERGY CAP TR I 283905 10 7 * E L PAS0 ENERGY CORP DEL 283905 90 7 E L PAS0 ENERGY CORP DEL 283905 95 7 E L PAS0 ENERGY CORP DEL 284131 20 8 ELAN PLC 284131 70 3 ELAN PLC 284155 10 8 * ELANTEC SEMICONDUCTOR I N C 284155 90 8 ELANTEC SEMICONDUCTOR I N C 284155 95 8 ELANTEC SEMICONDUCTOR I N C 284275 10 4 E L B I T COMPUTERS LTD 284434 10 7 * ELCOM I N T L I N C 284434 90 7 ELCOM I N T L I N C 284434 95 7 ELCOM I N T L I N C 284443 10 8 ELCOR CORP 284447 1 0 9 ELCOTEL I N C 284470 10 1 * ELDER BEERMAN STORES CORP NEW 284470 90 1 ELDER BEERMAN STORES CORP NEW 284470 95 1 ELDER BEERMAN STORES CORP NEW


COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM COM WT EXP 011403 con SB DB CV 144A 04 SB DB CV ACRD 04 SB DB CV 7.25%04 COM CALL PUT C OM - COM CALL PUT COM NEW CALL PUT PFD CV TR SECS COM CALL PUT ADR WT EXP 123101 COM CALL PUT ORD COM CALL PUT COM COM COM CALL PUT

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284560 10 9 ELDERTRUST COM SH BEN I N T 28467W 10 6 ELDORADO BANCSHARES I N C COM 284853 10 8 ELECTRIC 8 GAS TECHNOLOGY I N C COM 284871 10 0 ELECTRIC FUEL CORP COM 284895 10 9 * ELECTRIC LIGHTWAVE I N C CL A 284895 90 9 ELECTRIC LIGHTWAVE I N C CALL 284895 95 9 ELECTRIC LIGHTWAVE I N C PUT 285218 10 3 ELECTRO RENT CORP COM 285229 10 0 * ELECTRO S C I E N T I F I C I N D S COM 285229 90 0 ELECTRO S C I E N T I F I C I N D S CALL 285229 95 0 ELECTRO S C I E N T I F I C I N D S PUT 285233 10 2 ELECTRO-SENSORS I N C COM 285296 20 8 ELECTROCON I N T L I N C COM NEW 285324 10 9 * ELECTROGLAS I N C COM 285324 90 9 ELECTROGLAS I N C CALL 285324 95 9 ELECTROGLAS I N C PUT 285397 10 5 * ELECTROMAGNETIC SCIENCES I N C COM 285397 90 5 ELECTROMAGNETIC SCIENCES I N C CALL 285397 95 5 ELECTROMAGNETIC SCIENCES I N C PUT 285512 10 9 * ELECTRONIC ARTS I N C COM 285512 90 9 ELECTRONIC ARTS I N C

C CALL

285512 95 9 ELECTRONIC ARTS I N C PUT 285562 20 3 ELECTRONIC CLEARING HOUSE I N C COM PAR $0.01 285661 10 4 * ELECTRONIC DATA SYS NEW COM 285661 90 4 ELECTRONIC DATA SYS NEW CALL - 285661 95 4 ELECTRONIC DATA SYS NEW PUT 285798 10 4 ELECTRONIC PROCESSING I N C COM 285825 10 5 ELECTRONIC R E T A I L I N G SYS I N T L COM 285861 10 0 ELECTRONIC TELE COMMUNICATIONS CL A 286045 10 9 ELECTRONICS BOUTIQUE HLDGS CP COM 286082 10 2 * ELECTRONICS FOR IMAGING I N C COM 286082 90 2 ELECTRONICS FOR IMAGING I N C CALL 286082 95 2 ELECTRONICS FOR IMAGING I N C PUT 286150 20 6 ELECTROSOURCE I N C COM PAR $1.00 286171 30 1 ELEGANT I L L U S I O N S I N C COM NEW 286199 10 4 ELEPHANT 8 CASTLE GROUP I N C C OM 286269 10 5 E L F AQUITAINE SPONSORED ADR 28659M 10 6 E L I T E INFORMATION GROUP I N C COM 287166 10 2 ELK ASSOC FDG CORP COM 288398 10 0 ELLETT BROS I N C COM 289074 10 6 ELLSWORTH CONV GROWTH 8 INCOME COM 289393 10 0 ELMERS RESTAURANT I N C COM 289660 10 2 ELMIRA SVGS BK FSB N Y COM 290160 10 0 ELRON ELECTR I N D S LTD ORD 290259 10 0 ELSEVIER N V SPNSRD ADR NEW 290375 10 4 ELTRAX SYS I N C C OM 29081N 10 0 EMBRATEL PARTICIPACOES S A SPONS ADR PFD 29081P 20 4 EMBOTELLADORA ANDINA S A SPONS ADR A 29081P 30 3 EMBOTELLADORA ANDINA S A SPONS ADR B


ADDED

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DELETED

2 9 0 8 1 7 1 0 5 EMBREX I N C COM 2 9 0 8 3 9 1 0 9 EMCO LTD COM 29084Q AC 4 EMCOR GROUP I N C SB NT CV 5 .75%05 29084Q 1 0 0 EMCOR GROUP I N C COM 2 9 0 8 4 3 1 0 1 EMCON COM 2 9 0 8 4 6 1 0 4 EMCORE CORP COM 2 9 0 8 8 5 1 0 2 EMERGING MKTS FLOATING RATE FD COM 2 9 0 8 8 7 1 0 8 EMERGING MKTS TELECOMMUNICATNS COM 2 9 0 8 9 1 1 0 0 EMERGING MEXICO FD COM 2 9 0 9 1 8 1 0 1 EMERGING MKTS INCOME FD COM 2 9 0 9 2 0 1 0 7 EMERGING MKTS INCM FD I 1 COM 2 9 0 9 2 1 1 0 5 EMERGING MKTS INFRASTRUCTURE COM 2 9 0 9 2 7 1 0 2 EMERALD F I N L CORP COM 2 9 1 0 0 5 AA 4 EMERITUS CORP SDCV144A 6 . 2 5 % 0 6 2 9 1 0 0 5 1 0 6 EMERITUS CORP COM 2 9 1 0 1 1 1 0 4 * EMERSON ELEC CO COM 2 9 1 0 1 1 9 0 4 EMERSON ELEC CO CALL 2 9 1 0 1 1 9 5 4 EMERSON ELEC CO PUT 2 9 1 0 8 7 AC 8 EMERSON RADIO CORP SRSB DBCV144A 0 2 2 9 1 0 8 7 AD 6 EMERSON RADIO CORP SRSBDB CV 8 .5%02 2 9 1 0 8 7 2 0 3 EMERSON RADIO CORP COM NEW 2 9 1 3 4 5 1 0 6 * EMISPHERE TECHNOLOGIES I N C COM 2 9 1 3 4 5 9 0 6 EMISPHERE TECHNOLOGIES I N C CALL 2 9 1 3 4 5 9 5 6 EMISPHERE TECHNOLOGIES I N C PUT 2 9 1 5 2 5 1 0 3 * EMMIS COMMUNICATIONS CORP . CL A 2 9 1 5 2 5 9 0 3 EMMIS COMMUNICATIONS CORP CALL 2 9 1 5 2 5 9 5 3 EMMIS COMMUNICATIONS CORP PUT 2 9 1 5 7 5 1 0 8 EMONS TRANSN GRP I N C COM 2 9 1 5 8 6 1 0 5 EMPI I N C COM 2 9 1 6 4 1 1 0 8 EMPIRE D IST ELEC CO COM 2 9 1 6 5 7 1 0 4 EMPIRE FED BANCORP I N C COM 2 9 2 0 0 7 1 0 1 EMPIRE OF CAROLINA I N C COM 2 9 2 0 0 7 13 5 EMPIRE OF CAROLINA I N C WT EXP 0 5 0 6 0 3 2 9 2 0 0 7 2 0 0 EMPIRE OF CAROLINA I N C PFD A CONV 2 9 2 1 6 6 1 0 5 * EMPLOYEE SOLUTIONS I N C COM 2 9 2 1 6 6 9 0 5 EMPLOYEE SOLUTIONS I N C CALL 2 9 2 1 6 6 9 5 5 EMPLOYEE SOLUTIONS I N C PUT 2 9 2 4 4 T 1 0 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 2 9 2 4 4 8 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5%04 2 9 2 4 4 8 1 0 7 EMPRESAS I C A SOCIEDAD CONTRLAD SPONSORED ADR 2 9 2 4 4 9 10 5 EMPRESAS LA MODERNA S A DE C V SPON ADR REP A DELETED 29245D 1 0 5 EMPRESAS TELEX CHILE S A SPONSORED ADR 2 9 2 4 7 F 1 0 8 EN POINTE TECHNOLOGIES I N C COM 2 9 2 4 7 5 2 0 9 * EMULEX CORP COM NEW 2 9 2 4 7 5 9 0 9 EMULEX CORP CALL 2 9 2 4 7 5 9 5 9 EMULEX CORP PUT 2 9 2 4 9 9 1 0 0 * ENAMELON I N C COM 2 9 2 4 9 9 9 0 0 ENAMELON I N C CALL 2 9 2 4 9 9 9 5 0 ENAMELON I N C PUT


SECURITIES ** PAGE 1 0 6 IVMOOl


29250D 1 0 7 ENCAL ENERGY LTD 29250N 1 0 5 ENBRIDGE I N C 2 9 2 5 0 3 1 0 9 * ENCAD I N C 2 9 2 5 0 3 9 0 9 ENCAD I N C 2 9 2 5 0 3 9 5 9 ENCAD I N C 29256E 1 0 9 ENCORE MED CORP 29256E 11 7 ENCORE MED CORP 2 9 2 5 6 2 1 0 5 * ENCORE WIRE CORP 2 9 2 5 6 2 9 0 5 ENCORE WIRE CORP 2 9 2 5 6 2 9 5 5 ENCORE WIRE CORP 29258N 1 0 7 ENDESA S A 2 9 2 6 4 J 1 0 8 ENDOGEN I N C 29264K 1 0 5 * ENDOSONICS CORP 29264K 9 0 5 ENDOSONICS CORP 29264K 9 5 5 ENDOSONICS CORP 29264N 3 0 7 ENDOREX CORP 29264P 1 0 4 ENDOCARE I N C 29265L 2 0 1 ENERGY BIOSYSTEMS CORP 29265L 7 0 6 ENERGY BIOSYSTEMS CORP 29265N 1 0 8 ENERGEN CORP 2 9 2 6 5 9 1 0 9 * ENERGY CONVERSION DEVICES I N C 2 9 2 6 5 9 9 0 9 ENERGY CONVERSION DEVICES I N C 2 9 2 6 5 9 9 5 9 ENERGY CONVERSION DEVICES I N C 29266H 1 0 0 ENERGIS PLC 29266M 1 0 9 * ENERGY EAST CORP 29266M 9 0 9 ENERGY EAST CORP 29266M 9 5 9 ENERGY EAST CORP 29271E 1 0 0 ENERGY RESH CORP N Y 2 9 2 7 1 T 1 0 7 ENERGY SEARCH I N C TENN 29271T 11 5 ENERGY SEARCH I N C TENN 29274A 1 0 5 ENERGY WEST I N C 2 9 2 7 4 F 1 0 4 ENERSIS S A 2 9 2 7 9 8 1 0 5 ENFIN ITY CORP 2 9 2 8 4 5 1 0 4 * ENGELHARD CORP 2 9 2 8 4 5 9 0 4 ENGELHARD CORP 2 9 2 8 4 5 9 5 4 ENGELHARD CORP 2 9 2 8 5 1 1 0 2 ENGEX I N C 2 9 2 8 6 6 1 0 0 ENGINEERED SUPPORT SYS I N C 2 9 2 8 7 2 1 0 8 * ENGINEERING ANIMATION I N C 2 9 2 8 7 2 9 0 8 ENGINEERING ANIMATION I N C 2 9 2 8 7 2 9 5 8 ENGINEERING ANIMATION I N C 2 9 2 8 8 0 1 0 1 ENGINEERING MEASUREMENTS CO 2 9 2 8 9 6 AA 5 ENGLE HOMES I N C 2 9 2 8 9 6 AB 3 ENGLE HOMES I N C 2 9 2 8 9 6 1 0 7 ENGLE HOMES I N C 292925 1 0 4 ENERGYNORTH I N C 2 9 2 9 6 2 1 0 7 ENDOCARDIAL SOLUTIONS I N C 2 9 2 9 7 0 1 0 0 ENERGYSOUTH I N C 2 9 2 9 7 3 1 0 4 * ENESCO GROUP I N C


COM COM COM CALL PUT COM WT EXP 030803 COM CALL PUT SPONSORED ADR COM COM CALL PUT COM NEW COM PFD CVAS4 1 4 4 A COM NEW COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM WT A EX 0 1 3 0 0 2 COM SPONSORED ADR COM DELETED COM CALL PUT COM COM COM CALL .

PUT COM SBNTCV 144A 7 % 0 3 DELETED SUB NT CONV 7 x 0 3 DELETED COM COM COM COM COM

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292973 90 4 ENESCO GROUP I N C 292973 95 4 ENESCO GROUP I N C 293310 10 8 % ENHANCE F I N L SVCS GROUP I N C 293310 90 8 .ENHANCE F I N L SVCS GROUP I N C 293310 95 8 ENHANCE F I N L SVCS GROUP I N C 29336A 10 1 ENLIGHTEN SOFTWARE SOLUTIONS 293389 10 2 ENNIS BUSINESS FORMS I N C 293561 10 6 * ENRON CORP 293561 90 6 ENRON CORP 293561 95 6 ENRON CORP 293561 60 1 ENRON CORP 293562 10 4 * ENRON O I L 8 GAS CO 293562 90 4 ENRON O I L 8 GAS CO 293562 95 4 ENRON O I L 8 GAS CO 29358M 10 8 ENSTAR I N C 293639 10 0 ENTERCOM COMMUNICATIONS CORP 293646 10 3 * ENTERGY CORP NEW 293646 90 3 ENTERGY CORP NEW 293646 95 3 ENTERGY CORP NEW 293711 10 7 ENTERPRISE FED BANCORP I N C 293779 11 2 ENTERPRISE O I L PLC 293779 20 3 ENTERPRISE O I L PLC 293779 30 2 ENTERPRISE O I L PLC 29379K 10 7 ENTERPRISE SOFTWARE I N C 293792 10 7 ENTERPRISE PRODS PARTNERS L P 29380T 10 5 ENTERTAINMENT PPTYS TR 29382F 10 3 * ENTREMED I N C 29382F 90 3 ENTREMED I N C 29382F 95 3 ENTREMED I N C 293848 10 7 X ENTRUST TECHNOLOGIES I N C 293848 90 7 ENTRUST TECHNOLOGIES I N C 293848 95 7 ENTRUST TECHNOLOGIES I N C 293904 10 8 * ENZON I N C 293904 90 8 ENZON I N C 293904 95 8 ENZON I N C 293940 10 2 ENVIRONMENTAL ELEMENTS CORP 293961 10 8 ENVIRONMENTAL TECHNOLOGIES CP 293982 10 4 * ENVOY CORP NEW 293982 90 4 ENVOY CORP NEW 293982 95 4 ENVOY CORP NEW 294040 30 8 ENVIROGEN I N C 294069 30 7 ENVIRONMENTAL SAFEGUARDS I N C 29409K 60 6 ENVIROSOURCE I N C 294092 10 1 ENVIRONMENTAL TECTONICS CORP 294100 10 2 * ENZO BIOCHEM I N C 294100 90 2 ENZO BIOCHEM I N C 294100 95 2 ENZO BIOCHEM I N C 294103 10 6 EOTT ENERGY PARTNERS L P 29426L 10 8 * EPICOR SOFTWARE CORP


CALL PUT COM CALL PUT COM COM COM CALL PUT PFD 2CV $10.50 COM CALL PUT COM CL A COM CALL PUT COM DELETED WT EXP 070201 DELETED SP ADR PREF B SPONSORED ADR COM COM COM SH BEN I N T con CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM PAR $0.001 COM NEW COM COM CALL PUT UNIT LTD PRTNR COM ADDED


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2 9 4 2 6 L 9 0 8 EPICOR SOFTWARE CORP 2 9 4 2 6 L 9 5 8 EPICOR SOFTWARE CORP 2 9 4 2 6 1 1 0 2 * EPITOPE I N C 2 9 4 2 6 1 9 0 2 EPITOPE I N C 2 9 4 2 6 1 9 5 2 EPITOPE I N C 2 9 4 3 9 8 1 0 2 EQUALITY BANCORP I N C 2 9 4 4 0 8 1 0 9 EQUALNET COMMUNICATIONS CORP 2 9 4 4 0 9 1 0 7 EQUANT N V 2 9 4 4 2 9 1 0 5 * EQUIFAX I N C 2 9 4 4 2 9 9 0 5 EQUIFAX I N C 2 9 4 4 2 9 9 5 5 EQUIFAX I N C 2 9 4 4 3 6 1 0 0 EQUINOX SYS I N C 2 9 4 4 4 6 1 0 7 * EQUITABLE COS I N C 2 9 4 4 4 6 9 0 7 EQUITABLE COS I N C 2 9 4 4 4 6 9 5 7 EQUITABLE COS I N C 2 9 4 4 8 7 1 0 3 EQUITABLE FED SVGS BK MD 2 9 4 5 4 9 1 0 0 * EQUITABLE RES I N C 2 9 4 5 4 9 9 0 0 EQUITABLE RES I N C 2 9 4 5 4 9 9 5 0 EQUITABLE RES I N C 2 9 4 5 9 2 30 8 EQUITEX I N C 2 9 4 5 9 9 1 0 5 EQUITRAC CORP 2 9 4 7 0 0 7 0 3 EQUITY INCOME FD 2 9 4 7 0 3 1 0 3 * EQUITY INNS I N C 2 9 4 7 0 3 9 0 3 EQUITY INNS I N C 2 9 4 7 0 3 9 5 3 EQUITY INNS I N C 2 9 4 7 2 4 1 0 9 EQUITY MARKETING I N C 2 9 4 7 4 1 1 0 3 EQUITY OFFICE PROPERTIES TRUST 2 9 4 7 4 1 5 0 9 EQUITY OFFICE PROPERTIES TRUST 2 9 4 7 4 9 1 0 6 EQUITY O I L CO 2 9 4 7 5 2 1 0 0 EQUITY ONE 29476H 4 0 3 EQUIVEST F I N I N C 2 9 4 7 6 L 1 0 7 EQUITY RESIDENTIAL PPTYS TR 29476L 8 2 6 EQUITY RESIDENTIAL PPTYS TR 29476L 8 4 2 EQUITY RESIDENTIAL PPTYS TR 29476L 8 8 3 EQUITY RESIDENTIAL PPTYS TR 2 9 4 7 6 6 1 0 0 EQUUS I1 I N C 29481E 1 0 6 * ERGO SCIENCE CORP 29481E 9 0 6 ERGO SCIENCE CORP 29481E 9 5 6 ERGO SCIENCE CORP 2 9 4 8 2 1 4 0 0 ERICSSON L M TEL CO 2 9 4 8 2 1 5 0 9 ERICSSON L M TEL CO 2 9 4 9 2 9 1 0 4 EQUUS GAMING CO L P 29530P 1 0 2 E R I E INDTY CO 2 9 6 0 5 6 1 0 4 ESCALADE I N C 2 9 6 0 7 4 11 5 ESCALON MED CORP 2 9 6 0 7 4 1 2 3 ESCALON MED CORP 2 9 6 0 7 4 3 0 5 ESCALON MED CORP 2 9 6 4 2 6 1 0 9 ESENJAY EXPL I N C 2 9 6 4 4 3 1 0 4 ESKIMO P I E CORP


CALL ADDED PUT ADDED C OM CALL PUT COM COM NY REG SHS C OM CALL PUT COM COM CALL PUT COH COM CALL PUT COM PAR $0 .02 COM UT 1 EX SR-ATT COM CALL PUT COM con PFD CV B 5 . 2 5 % COM COM COM NEW SH BEN I N T PFD CV J $2 .15 PFD CV H $1 .75 PFD CDNV E 7% CDH CDH CALL PUT ADR CL B SEKlO ADR REP DB2000 UT LTD PRTN A CL A COM WT A EX 1 1 1 7 0 0 WT B EX 1 1 1 7 0 0 COM NEW COM COM

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29665F 20 0 E S P I R I T O SANTO F I N L GROUP SA SPONSORED ADR 296650 10 4 ESPEY MFG 8 ELECTRS CORP COM 296658 30 5 ESQUIRE COMMUNICATIONS LTD COM PAR $0.02 296687 10 6 ESSEX BANCORP I N C DEL COM 296904 10 5 ESOFT I N C COM 297025 10 8 * ESSEX I N T L I N C DEL COM 297025 90 8 ESSEX I N T L I N C DEL CALL 297025 95 8 ESSEX I N T L I N C DEL PUT 297178 10 5 ESSEX PPTY TR I N C COM 297425 10 0 ESTERLINE TECHNOLOGIES CORP COM 297602 10 4 * ETHAN ALLEN INTERIORS I N C COM 297602 90 4 ETHAN ALLEN INTERIORS I N C CALL 297602 95 4 ETHAN ALLEN INTERIORS I N C PUT 297645 30 1 ETHICAL HLDGS LTD SPNSRD ADR NEW 297659 10 4 * ETHYL CORP COM 297659 90 4 ETHYL CORP CALL 297659 95 4 ETHYL CORP PUT 297862 10 4 ETOYS I N C COM 29816N 10 2 EUFAULA BANCCORP I N C COM 298416 10 8 EUPHONIX I N C COM 298736 10 9 EURONET SVCS I N C COH 29874M 10 3 EUROPE FD I N C COM 298786 10 4 EUROPEAN MICRO HLDGS I N C COM 298792 10 2 EUROPEAN WT FD I N C COM 298801 10 1 EUROWEB I N T L CORP COM 299096 AA 5 EVANS 8 SUTHERLAND COMPUTER CP SUB DEB CV 6%12 299096 10 7 * EVANS 8 SUTHERLAND COMPUTER CP COM 299096 90 7 EVANS 8 SUTHERLAND COMPUTER CP CALL 299096 95 7 EVANS 8 SUTHERLAND COMPUTER CP PUT 299155 30 9 EVANS I N C COM NEW 299211 10 2 EVANS SYS I N C COM 299759 10 0 EVERCEL I N C COM 299761 10 6 * EVEREN CAPITAL CORP COM 299761 90 6 EVEREN CAPITAL CORP CALL 299761 95 6 EVEREN CAPITAL CDRP PUT 299806 10 9 EVEREST MED CORP COM 299808 10 5 * EVEREST REINS HLDGS I N C COM 299808 90 5 EVEREST REINS HLDGS I N C CALL 299808 95 5 EVEREST REINS HLDGS I N C PUT 299900 30 8 * EVERGREEN RES I N C COM NO PAR 299900 90 8 EVERGREEN RES I N C CALL 299900 95 8 EVERGREEN RES I N C PUT 30049R 10 0 EVOLVING SYS I N C COM 300615 10 1 * EXABYTE CORP COM 300615 90 1 EXABYTE CORP CALL 300615 95 1 EXABYTE CORP PUT 30064E 10 9 EXACTECH I N C COM 300645 10 8 * EXAR CORP COM 300645 90 8 EXAR CORP CALL


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300645 9 5 8 EXAR CORP PUT 3 0 0 6 5 1 2 0 5 * EXCALIBUR TECHNOLOGIES CORP COM NEW 300651 9 0 5 EXCALIBUR TECHNOLOGIES CORP CALL 300651 9 5 5 EXCALIBUR TECHNOLOGIES CORP PUT 300657 1 0 3 EXCEL INDS I N C COM 300665 1 0 6 EXCEL LEGACY CORP COM 30067T 1 0 3 * EXCEL TECHNOLOGY I N C COM 30067T 9 0 3 EXCEL TECHNOLOGY I N C CALL 30067T 9 5 3 EXCEL TECHNOLOGY I N C PUT 30067V 1 0 8 * EXCEL SWITCHING CORP COM 30067V 9 0 8 EXCEL SWITCHING CORP CALL 30067V 9 5 8 EXCEL SWITCHING CORP PUT 300723 1 0 3 EXCELSIOR INCOME SHS I N C COM 300867 1 0 8 EXCHANGE APPLICATIONS COM 300904 1 0 9 * EXCITE I N C COM 300904 9 0 9 EXCITE I N C CALL 300904 9 5 9 EXCITE I N C PUT 300906 1 0 4 * EXCELSIOR HENDERSON MOTORCYCLE COM 300906 9 0 4 EXCELSIOR HENDERSON MOTORCYCLE CALL 300906 9 5 4 EXCELSIOR HENDERSON MOTORCYCLE PUT 301586 1 0 3 EXECUTIVE R ISK I N C COM 3 0 1 6 0 1 1 0 0 * EXECUTIVE TELECARD LTD COM 3 0 1 6 0 1 9 0 0 EXECUTIVE TELECARD LTD CALL 3 0 1 6 0 1 9 5 0 EXECUTIVE TELECARD LTD PUT 301607 AA 5 EXECUTONE INFORMATION SYS I N C SUB DB CV 7 .5%11 301607 1 0 7 EXECUTONE INFORMATION SYS I N C COM 301932 1 0 9 FCB F I N L CORP COM 301973 1 0 3 EXTENDED SYSTEMS I N C COM 302051 1 0 7 * EXIDE CORP COM 302051 9 0 7 EXIDE CORP CALL 302051 9 5 7 EXIDE CORP PUT 302056 1 0 6 EXIGENT INTERNATIONAL I N C COM 302056 11 4 EXIGENT INTERNATIONAL I N C WT EXP 0 1 3 0 0 0 302088 1 0 9 * EXODUS COMMUNICATIONS I N C COM 302088 9 0 9 EXODUS COMMUNICATIONS I N C CALL 302088 9 5 9 EXODUS COMMUNICATIONS I N C PUT 302092 1 0 1 EXOGEN I N C COM 302101 1 0 0 EXOLON ESK CO COM 302130 1 0 9 * EXPEDITORS I N T L WASH I N C COM 302130 9 0 9 EXPEDITORS I N T L WASH I N C CALL 302130 9 5 9 EXPEDITORS I N T L WASH I N C PUT 302131 1 0 7 EXPERT SOFTWARE I N C COM 302133 2 0 2 EXPLORATION CO COM NEW 30214U 1 0 2 EXPONET I N C COM 302182 1 0 0 * EXPRESS SCRIPTS I N C CL A 302182 9 0 0 EXPRESS SCRIPTS I N C CALL 302182 9 5 0 EXPRESS SCRIPTS I N C PUT 30224P 1 0 1 * EXTENDED STAY AMER I N C COM 30224P 9 0 1 EXTENDED STAY AMER I N C CALL

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3 0 2 2 4 P 9 5 1 EXTENDED STAY AMER I N C 3 0 2 2 4 T 8 7 1 EXTENDICARE I N C CDA 30226D 1 0 6 EXTREME NETWORKS I N C 3 0 2 2 9 0 1 0 1 * EXXON CORP 3 0 2 2 9 0 9 0 1 EXXON CORP 3 0 2 2 9 0 9 5 1 EXXON CORP 3 0 2 3 0 1 1 0 6 EZCORP I N C 3 0 2 3 6 7 1 0 7 F8M BANCORP MD 3 0 2 3 7 1 1 0 9 F 8 M BANCORPORATION I N C 3 0 2 3 7 4 1 0 3 F 8 M NATL CORP 3 0 2 3 9 F 1 0 6 FBL F I N L GROUP I N C 3 0 2 4 1 L 1 0 9 Z F E I CO 3 0 2 4 1 ~ 9 0 9 F E I CO 3 0 2 4 1 L 9 5 9 F E I CO 3 0 2 4 2 L 1 0 8 FFW CORP 30242M 1 0 6 FFP PARTNERS L P 30242M 11 4 FFP PARTNERS L P 30242U 1 0 8 FFY F I N L CORP 30242W 1 0 4 FFLC BANCORP I N C 30243C 1 0 7 FFD F I N L CORP 30243M 1 0 5 FFP MARKETING I N C 3 0 2 4 4 5 1 0 1 F L I R SYS I N C 3 0 2 4 9 1 3 0 3. * F M C CORP 3 0 2 4 9 1 9 0 3 F M C CORP 3 0 2 4 9 1 9 5 3 F M C CORP 3 0 2 5 0 9 1 0 4 FMS F I N L CORP 3 0 2 5 1 9 1 0 3 F N B CORP N C 3 0 2 5 2 0 1 0 1 FNB CORP PA 3 0 2 5 2 0 2 0 0 FNB CORP PA 3 0 2 5 2 6 1 0 8 FNB FINANCIAL SERVICES CORP 3 0 2 5 6 3 1 0 1 F P I C I N S GROUP I N C 3 0 2 5 7 1 1 0 4 * FPL GROUP I N C 3 0 2 5 7 1 9 0 4 FPL GROUP I N C 3 0 2 5 7 1 9 5 4 FPL GROUP I N C 3 0 2 6 2 E 1 0 9 FRP PPTYS I N C 30262K 1 0 5 FSF F I N L CORP 3 0 2 6 3 3 1 0 2 * F S I I N T L I N C 3 0 2 6 3 3 9 0 2 F S I I N T L I N C 3 0 2 6 3 3 9 5 2 F S I I N T L I N C 3 0 2 6 6 P 1 0 0 * FVC COM I N C 3 0 2 6 6 P 9 0 0 FVC COM I N C 3 0 2 6 6 P 9 5 0 FVC COM I N C 3 0 2 6 7 4 1 0 6 FVNB CORP 3 0 2 6 9 5 1 0 1 FX ENERGY I N C 3 0 2 7 1 2 1 0 4 F Y I I N C 3 0 2 7 4 7 1 0 0 FAB INDS I N C 3 0 2 9 0 5 1 0 4 FDP CORP 3 0 2 9 0 8 1 0 8 FNB ROCHESTER CORP 3 0 2 9 2 0 1 0 3 FCNB CORP


PUT SUB VTG SH COM ADDED COM CALL PUT CL A NON VTG con COM COM CL A COM CAL L PUT COM U N I T CL A R T COM COM COM COM COM COM NEW CALL PUT COM COM COM PFD CV SER B C OM COM COM CALL PUT COM COM COM CALL PUT COM CAL L PUT CON COM COM COM COM COM COM

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302921 10 1 FAHNESTOCK VINER HLDGS I N C CL A 302930 10 2 F N B CORP VA C OM 302941 10 9 F T I CONSULTING I N C COM 303053 10 2 FACTORY CARD OUTLET CORP C OM 303072 10 2 FACTORY 2-U I N C COM 303075 10 5 FACTSET RESH SYS I N C COM 303094 10 6 FACTUAL DATA CORP COM 303094 11 4 FACTUAL DATA CORP WT EXP 051301 303250 10 4 F A I R ISAAC 8 CO I N C COM 303698 10 4 * FAIRCHILD CORP CL A 303698 90 4 FAIRCHILD CORP CALL 303698 95 4 FAIRCHILD CORP PUT 304231 30 1 * F A I R F I E L D CMNTYS I N C COM PAR $0.01 304231 90 1 F A I R F I E L D CMNTYS I N C CALL 304231 95 1 F A I R F I E L D CMNTYS I N C PUT 306075 10 2 FALCON PRODS I N C COM 306279 10 0 FALL RIVER GAS CO COM 306480 10 4 FALLBROOK NATL BK CAL COM 306754 10 2 FALMOUTH BANCORP I N C COM 306906 10 8 FANTOM TECHNOLOGIES I N C COM 307000 10 9 * FAMILY DLR STORES I N C COM 307000 90 9 FAMILY DLR STORES I N C CALL 307000 95 9 FAMILY DLR STORES I N C PUT 30701A AA 4 FAMILY GOLF CTRS I N C SB NT CV 144A 04 30701A AC 0 FAMILY GOLF CTRS I N C SB NT CV 5.75%04 30701A 10 6 * FAMILY GOLF CTRS I N C COM 30701A 90 6 FAMILY GOLF CTRS I N C CALL 30701A 95 6 FAMILY GOLF CTRS I N C PUT 307059 20 4 FAMILY STEAK HOUSES OF FLORIDA COM NEW 307068 10 6 FAMOUS DAVES AMER I N C COM 307260 10 9 FANSTEEL I N C DEL COM 307331 10 8 FAR EASTN T E X T I L E LTD SPONSORED ADR DELETED 307675 10 8 FARMER BROS CO COM 307901 10 8 FARM FAMILY HLDGS I N C COM 309562 10 6 FARMERS CAP BK CORP COM 311565 12 1 FARMSTEAD TEL GROUP I N C WT A EX 081201 311565 13 9 FARMSTEAD TEL GROUP I N C WT B EX 081201 311565 15 4 FARMSTEAD TEL GROUP I N C WT EX 063002NW 311565 30 3 FARMSTEAD TEL GROUP I N C COM NEW 311642 10 2 FAR0 TECHNOLOGIES I N C C OM 311643 10 0 FAROUDJA I N C COM 311648 10 9 FARR CO COM 311667 10 9 FARREL CDRP NEW COM 31186K 10 6 FASHIONMALL COM COM 311889 10 9 FATBRAIN COM I N C COM 311900 10 4 * FASTENAL CO COM 311900 90 4 FASTENAL CO CALL 311900 95 4 FASTENAL CO PUT 31210L 10 4 * FAXSAV I N C COM

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3 1 2 1 0 L 9 0 4 FAXSAV I N C CALL 3 1 2 1 0 L 9 5 4 FAXSAV I N C PUT 31304N 1 0 7 * FDX CORP COM 31304N 9 0 7 FDX CORP CALL 31304N 9 5 7 FDX CORP PUT 3 1 3 0 5 4 1 0 8 FEATHERLITE I N C COM 3 1 3 1 3 5 1 0 5 * FEDDERS CORP COM 3 1 3 1 3 5 9 0 5 FEDDERS CORP CALL 3 1 3 1 3 5 9 5 5 FEDDERS CORP PUT 3 1 3 1 3 5 3 0 3 * FEDDERS CORP CL A 3 1 3 1 3 5 9 0 3 FEDDERS CORP CALL 3 1 3 1 3 5 9 5 3 FEDDERS CORP PUT 3 1 3 1 4 8 1 0 8 FEDERAL AGRIC MTG CORP CL A 3 1 3 1 4 8 3 0 6 FEDERAL AGRIC MTG CORP CL C 3 1 3 4 0 0 3 0 1 * FEDERAL HOME L N MTG CORP COM 3 1 3 4 0 0 9 0 1 FEDERAL HOME LN MTG CORP CALL 3 1 3 4 0 0 9 5 1 FEDERAL HOME L N MTG CORP PUT 3 1 3 5 4 9 1 0 7 * FEDERAL MOGUL CORP COM 3 1 3 5 4 9 9 0 7 FEDERAL MOGUL CORP CALL 3 1 3 5 4 9 9 5 7 FEDERAL MOGUL CORP PUT 3 1 3 5 8 6 1 0 9 * FEDERAL NATL MTG ASSN COM 3 1 3 5 8 6 9 0 9 FEDERAL NATL MTG ASSN CALL 3 1 3 5 8 6 9 5 9 FEDERAL NATL MTG ASSN PUT 3. I3747 2 0 6 FEDERAL REALTY I N V T TR SH BEN I N T NEW 3 1 3 8 1 9 1 0 4 FEDERAL SCREW MKS COM

-

3 1 3 8 5 5 1 0 8 * FEDERAL SIGNAL CORP COM 3 1 3 8 5 5 9 0 8 FEDERAL SIGNAL CORP CALL 3 1 3 8 5 5 9 5 8 FEDERAL SIGNAL CORP PUT 3 1 4 0 1 2 1 0 5 FEDERAL TR CORP COM 31410H 1 0 1 * FEDERATED DEPT STORES I N C DEL CDM 31410H 9 0 1 FEDERATED DEPT STORES I N C DEL CALL 31410H 9 5 1 FEDERATED DEPT STORES I N C DEL PUT 31410H 11 9 FEDERATED DEPT STORES I N C DEL WT C EX 1 2 1 9 9 9 31410H 1 2 7 FEDERATED DEPT STORES I N C DEL WT D EX 1 2 1 9 0 1 3 1 4 2 1 1 1 0 3 FEDERATED I N V S I N C PA CL B 3 1 4 3 0 F 1 0 1 FELCOR LODGING TR I N C COM 3 1 4 3 0 F 2 0 0 FELCOR LODGING TR I N C PFD CV A $1 .95 3 1 5 2 9 3 1 0 0 FERRELLGAS PARTNERS L .P . U N I T LTD PART 3 1 5 4 0 5 1 0 0 * FERRO CORP COM 3 1 5 4 0 5 9 0 0 FERRO CORP CALL 3 1 5 4 0 5 9 5 0 FERRO CORP PUT 3 1 5 4 1 4 20 1 FERROFLUIDICS CORP COM PAR $0 .004 3 1 5 6 1 6 1 0 2 F5 NETWORKS I N C COM ADDED 3 1 5 6 2 1 6 0 7 F I A T S P A SPONS ADR ORD 3 1 5 6 2 1 7 0 6 F I A T S P A SPONS ADR PREF 3 1 5 6 2 1 8 0 5 F I A T S P A SPONS ADR SVGS 3 1 5 6 4 6 1 0 9 FIBERMARK I N C COM 3 1 5 6 6 2 1 0 6 FIBERSTARS I N C COM 3 1 5 8 0 3 1 0 6 F I D E L I T Y ADVISOR EMERGING A S I A COM

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315804 10 4 F I D E L I T Y ADVISOR KOREA FD I N C 31583B 10 5 F I D E L I T Y BANCORP I N C DEL 315831107 F I D E L I T Y B A N C O R P I N C 315921 10 6 F I D E L I T Y FED BANCORP 316047 10 9 F I D E L I T Y BANKSHARES I N C 31614P 10 7 F I D E L I T Y F I N L OHIO I N C 31617J 10 8 F I D E L I T Y HLDGS INC 316320 10 0 F I D E L I T Y NATL CORP GA 316326 10 7 F I D E L I T Y NATL F I N L I N C 316326 90 7 F I D E L I T Y NATL F I N L I N C 316326 95 7 F I D E L I T Y NATL F I N L I N C 316572 10 6 F I E L D S AIRCRAFT SPARES I N C 31659P 10 3 FIELDWORKS I N C 316700 10 3 5TH AVE CHANNEL CORP 316773 10 0 * F I F T H THIRD BANCORP 316773 90 0 F I F T H THIRD BANCORP 316773 95 0 F I F T H THIRD BANCORP 316850 10 6 F I L A HLDG SPA 316866 10 2 * F ILENES BASEMENT CORP 316866 90 2 FILENES BASEMENT CORP 316866 95 2 FILENES BASEMENT CORP 316869 10 6 * F ILENET CORP 316869 90 6 F I L E N E T CORP 316869 95 6 F I L E N E T CORP 317234 10 2 F I L M ROMAN I N C 317492 AC 0 F I N A N C I A L FED CORP 317492 10 6 F I N A N C I A L FED CORP 317574 10 1 F I N A N C I A L INDS CORP 31769P 10 0 F I N A N C I A L SEC ASSURN HLDGS LTD 317718 30 2 F I N D SVP I N C 317823 10 2 F I N E COM I N T L CORP 317867 10 9 X FINGERHUT COS I N C 317867 90 9 FINGERHUT COS I N C 317867 95 9 FINGERHUT COS I N C 31787P 10 8 FINISHMASTER I N C 317884 20 3 F I N L A Y ENTERPRISES I N C 317922 30 0 F I N E T COM I N C 317923 10 0 * F I N I S H L I N E I N C 317923 90 0 F I N I S H L I N E I N C 317923 95 0 F I N I S H L I N E I N C 317928 10 9 * FINOVA GROUP I N C 317928 90 9 FINOVA GROUP I N C 317928 9 5 9 FINOVA GROUP I N C 317936 10 2 F I R S T ALLIANCE CORP 317948 10 7 FINGER LAKES F I N L CORP 31808E 20 7 FINOVA F I N TR 318120 10 2 FIREARMS TRAINING SYS I N C 318319 60 5 FIRETECTOR I N C 318465 10 1 F I R S T ALBANY COS I N C


COM COM COM COM COM COM COM COM C OM CALL PUT COM COM COM COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM SUB NT CV 4.5%05 COM COM COM COM NEW COM COM CALL PUT COM COM NEW COM PAR $0.01 CL A CALL PUT COM CALL PUT COM COM TOPRS CV 9.16% CL A COM NEW PS.001 COM

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31852M 1 0 5 F IRST AMERN HEALTH CONCEPTS COM 3 1 8 5 2 2 3 0 7 * F IRST AMERN F I N L CORP COM 318522 9 0 7 F IRST AMERN F I N L CORP CALL 3 1 8 5 2 2 9 5 7 F IRST AMERN F I N L CORP PUT 31865W 1 0 8 F I R S T AVIATION SVCS I N C COM 3 1 8 6 5 2 1 0 4 F I R S T AUSTRALIA FD I N C COM 3 1 8 6 5 3 1 0 2 F IRST AUSTRALIA PRIME INCOME COM 31867T 1 0 3 F IRST BANCORP I N D I N C NEW COM 3 1 8 6 7 2 1 0 2 F IRST BANCORP P R COM 3 1 8 6 8 7 1 0 . 0 F IRST BANCSHARES I N C MO COM 3 1 8 9 0 0 1 0 7 X FIRST AMER CORP TENN COM 3 1 8 9 0 0 9 0 7 F IRST AMER CORP TENN CAL L 3 1 8 9 0 0 9 5 7 F I R S T AMER CORP TENN PUT 3 1 8 9 1 0 1 0 6 F IRST BANCORP N C COM 3 1 8 9 1 5 1 0 5 1ST BERGEN BANCORP COM 3 1 9 2 5 8 2 0 8 F IRST BANK OF PHILADELPHIA PA COM NEW 31928N 1 0 3 F IRST BKS AMER I N C COM 319286 1 0 0 F IRST BKG CO SOUTHEAST GA COM 3 1 9 3 0 1 1 0 7 F IRST BELL BANCORP I N C COM 3 1 9 3 8 3 1 0 5 F IRST BUSEY CORP COM 31942D 1 0 7 F IRST CASH F I N L SVCS I N C COM 3 1 9 4 2 s 1 0 4 F IRST CAPITAL I N C COM 3 1 9 4 3 9 1 0 5 F IRST CHARTER CORP COM 31946M 1 0 3 F IRST CTZNS BANCSHARES I N C N C CL A 3 1 9 5 8 8 1 0 9 F IRST CTZNS CORP COM 3 1 9 6 9 7 1 0 8 F IRST COASTAL BANKSHARES I N C COH 3 1 9 6 9 9 20 3 F IRST COASTAL CORP COH NEW 3 1 9 7 3 4 1 0 9 F IRST COLONIAL GROUP I N C COH 3 1 9 7 7 7 1 0 8 F IRST COMMERCE BANCSHARES I N C CL A 3 1 9 7 7 7 2 0 7 F IRST COMMERCE BANCSHARES I N C CL B 319829 1 0 7 F IRST COMWLTH F I N L CORP PA COM 31983F 1 0 2 F IRST COMWLTH FD I N C COM 31986R 1 0 3 * F IRST CONSULTING GROUP I N C COM 31986R 9 0 3 FIRST CONSULTING GROUP I N C CALL 31986R 9 5 3 F IRST CONSULTING GROUP I N C PUT 3 1 9 9 4 4 1 0 4 F IRST FED S8L EAST HARTFORD CT COM 3 1 9 9 6 0 1 0 0 F IRST FED CAP CORP COM 3 1 9 9 6 1 1 0 8 F I R S T FED F I N L CORP KY COM 3 1 9 9 6 3 1 0 4 * F I R S T DATA CORP COM 3 1 9 9 6 3 9 0 4 F IRST DATA CORP CALL 3 1 9 9 6 3 9 5 4 F IRST DATA CORP PUT 3 1 9 9 6 6 1 0 7 F IRST FED BANCORP I N C OHIO COM 3 1 9 9 6 7 1 0 5 F IRST FED SVGS BK SIOUXLAND COM 3 1 9 9 7 9 1 0 0 F IRST FED BANCORP MINN COM 3 1 9 9 8 3 1 0 2 F I R S T COMWLTH I N C COM 32006W 1 0 6 F IRST DEFIANCE F I N L CORP COM 3 2 0 1 0 3 1 0 4 F IRST ESSEX BANCORP I N C COM 3 2 0 2 0 F 1 0 5 F IRST FED BANCSHARES ARK I N C COM 32020R 1 0 9 F IRST F I N L BANKSHARES COM

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32020V 1 0 0 F IRST FED BANKSHARES I N C DEL COM ADDED 3 2 0 2 0 9 1 0 9 F IRST F I N L BANCORP OH COM 3 2 0 2 1 8 1 0 0 F IRST F I N L CORP I N D COM 3 2 0 2 2 1 1 0 4 F IRST F I N L CORP R I COM 3 2 0 2 2 8 1 0 9 F IRST F I N L FD I N C COM 3 2 0 2 3 9 1 0 6 F IRST F I N L HLDGS I N C COM 3 2 0 2 7 2 1 0 7 F IRST FRANKLIN CORP COM 3 2 0 3 6 9 1 0 1 FIRST GEORGIA HLDG I N C COM 3 2 0 5 4 B 1 0 3 F IRST INDEPENDENCE CORP COM 32054K 1 0 3 F IRST INDUSTRIAL REALTY TRUST COM 3 2 0 5 4 4 1 0 0 F IRST I N T L BANCORP I N C COM 32054R 1 0 8 F IRST I N D CORP COM 3 2 0 5 8 A 1 0 1 F IRST I N V S F I N L SVCS GROUP I N C COM 3 2 0 6 3 L 1 0 0 F IRST ISRAEL FD I N C COM 3 2 0 6 5 1 1 0 2 F IRST KANS F I N L CORP COM 3 2 0 6 5 5 1 0 3 F IRST KEYSTONE F I N L I N C C OM 3 2 0 6 7 s 1 0 1 F IRST LANCASTER BANCSHARES I N C COM 3 2 0 6 8 2 1 0 7 F IRST LEESPORT BANCORP I N C COM 3 2 0 6 9 1 1 0 8 F IRST L IBERTY F I N L CORP COM 3 2 0 7 3 4 1 0 6 F IRST LONG I S CORP COM 3 2 0 7 4 4 1 0 5 F IRST M 8 F CORP COM 3 2 0 7 9 5 1 0 7 F IRST MARINER BANCORP COM 3 2 0 8 1 7 1 0 9 F IRST MERCHANTS CORP COM 32U867 1 0 4 F IRST MIDWEST BANCORP DEL COM 3 2 0 8 7 8 1 0 1 FIRST MIDWEST F I N L I N C COM 3 2 0 9 1 8 1 0 5 FIRST MUT SVGS BK BELLEVUE C OM 3 2 0 9 4 2 1 0 5 F IRST NATL CORP ORANGEBURG S C COM 3 2 0 9 6 0 1 0 7 * F IRST HEALTH GROUP CORP C OM 3 2 0 9 6 0 9 0 7 F IRST HEALTH GROUP CORP CALL 3 2 0 9 6 0 9 5 7 F IRST HEALTH GROUP CORP PUT 3 3 5 8 2 N 1 0 6 F IRST N I L E S F I N L I N C COM 3 3 5 8 3 2 1 0 1 F IRST NORTHN CAP CORP COM 3 3 5 8 4 7 2 0 8 F IRST OAK BROOK BANCSHARES I N C COM 3 3 5 9 1 4 2 0 6 F IRST PRIORITY GROUP I N C COM PAR $ 0 . 0 1 5 3 3 5 9 3 9 1 0 4 F I R S T SVGS BANCORP I N C N C COM 3 3 5 9 4 4 1 0 4 F IRST SIERRA FINANCIAL I N C COM 33610H 1 0 5 F IRST PHILSON F I N L CORP COM 3 3 6 1 0 T 1 0 9 F IRST PL F I N L CORP COM 3 3 6 1 0 0 1 0 2 F I R S T P H I L I P P I N E FD I N C COM 33615C 1 0 1 F I R S T REGL BANCORP COM 3 3 6 1 5 8 1 0 0 F IRST REP BK SAN FRANCISCO COM 3 3 6 2 9 4 1 0 3 * F IRST SEC CORP DEL COM 3 3 6 2 9 4 9 0 3 F IRST SEC CORP DEL CALL 3 3 6 2 9 4 9 5 3 F I R S T SEC CORP DEL PUT 3 3 6 3 9 2 1 0 5 F I R S T SECURITYFED F I N L I N C COM 3 3 6 4 0 T 1 0 3 * F IRST SENTINEL BANCORP I N C CON 33640T 9 0 3 F IRST SENTINEL BANCORP I N C CALL 3 3 6 4 0 T 9 5 3 F I R S T SENTINEL BANCORP I N C PUT 3 3 6 4 5 B 1 0 7 F IRST SOUTHN BANCSHARES I N C CON



3 3 6 4 5 s 1 0 0 1ST ST BANCORP I N C COM ADDED 3 3 6 4 5 3 1 0 5 F I R S T ST BANCORPORATION COM 3 3 6 9 0 1 1 0 3 1ST SOURCE CORP COM 3 3 7 0 9 4 1 0 6 F I R S T STERLING BKS I N C COM 3 3 7 1 5 7 1 0 1 F I R S T TEAM SPORTS I N C COM 3 3 7 1 6 2 1 0 1 * F I R S T TENN NATL CORP COM 3 3 7 1 6 2 9 0 1 F I R S T TENN NATL CORP CALL 3 3 7 1 6 2 9 5 1 F I R S T TENN NATL CORP PUT 3 3 7 3 5 8 1 0 5 * F I R S T UN CORP COM 3 3 7 3 5 8 9 0 5 F I R S T UN CORP CALL 3 3 7 3 5 8 9 5 5 F I R S T UN CORP PUT 3 3 7 4 0 0 1 0 5 F I R S T UN REAL EST EQ8MTG INVTS SH BEN I N T 3 3 7 4 0 0 3 0 3 F I R S T UN REAL EST EQ8MTG INVTS PFD CONV SER A 3 3 7 4 1 E 1 0 4 F I R S T UTD BANCSHARES I N C ARK COM 3 3 7 4 1 H 1 0 7 F I R S T UTD CORP COM 3 3 7 4 7 7 1 0 3 * F I R S T VA BANKS I N C COM 337'477 9 0 3 F I R S T VA BANKS I N C CALL 3 3 7 4 7 7 9 5 3 F I R S T VA BANKS I N C PUT 3 3 7 4 8 T 1 0 4 F I R S T WASH BANCORP I N C WASH COM 3 3 7 4 8 9 5 0 4 F I R S T WASH RLTY TR I N C COM 3 3 7 4 8 9 6 0 3 F I R S T WASH RLTY TR I N C PFD A CV 9 . 7 5 % 3 3 7 4 9 3 1 0 0 F I R S T W VA BANCORP I N C COM 3 3 7 4 9 8 1 0 9 F I R S T WESTERN BK NC COM 3 3 7 5 0 5 1 0 1 F I R S T WESTERN BANCORP I N C COM 3 3 7 6 1 N 1 0 9 FIRSTSERVICE CORP SUB VTG SH 3 3 7 6 1 4 1 0 2 FIRSTFED BANCORP I N C COM 3 3 7 6 1 X 1 0 7 F IRSTCITY F I N L CORP COM 3 3 7 6 1 0 1 0 9 * F I R S T YRS I N C COM 3 3 7 6 1 0 9 0 9 F I R S T YRS I N C CALL 3 3 7 6 1 0 9 5 9 F I R S T YRS I N C PUT 3 3 7 6 2 N 1 0 8 FIRSTWAVE TECHNOLOGIES INC COM 33762W 1 0 8 F IRSTL INK COMMUNICATIONS INC COM 33762W 11 6 F IRSTL INK COMMUNICATIONS I N C WT EXP 0 7 2 7 0 1 3 3 7 6 2 X 1 0 6 FIRSTBANK CORP DEL COM 3 3 7 6 3 B 1 0 3 * FIRSTPLUS F I N L GROUP INC COM 3 3 7 6 3 8 9 0 3 FIRSTPLUS F I N L GROUP INC CALL 3 3 7 6 3 B 9 5 3 FIRSTPLUS F I N L GROUP INC PUT 3 3 7 6 3 T 1 0 4 FIRSTCOM CORP COM 33763V 1 0 9 * FIRSTAR CORP NEW WIS COM 33763V 9 0 9 FIRSTAR CORP NEW WIS CALL - 3 3 7 6 3 V 9 5 9 FIRSTAR CORP NEW WIS PUT 3 3 7 7 1 9 1 0 8 FISCHER IMAGING CORP C OM 3 3 7 7 3 8 1 0 8 * FISERV I N C COM 3 3 7 7 3 8 9 0 8 FISERV I N C CALL 3 3 7 7 3 8 9 5 8 FISERV I N C PUT 3 3 7 9 0 7 1 0 9 FIRSTFED F I N L CORP COM 3 3 7 9 0 8 2 0 6 FIRSTMARK CORP NEW COM PAR $ 0 . 2 0 3 3 7 9 1 5 1 0 2 * FIRSTMERIT CORP COM 3 3 7 9 1 5 9 0 2 FIRSTMERIT CORP CALL


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337915 95 2 FIRSTMERIT CORP 337915 20 1 FIRSTMERIT CORP 337929 10 3 FIRSTFED AMER BANCORP INC 337930 10 1 FLAGSTAR BANCORP I N C 337931 10 9 FIRSTSPARTAN F I N L CORP 337932 10 7 * FIRSTENERGY CORP 337932 90 7 FIRSTENERGY CORP 337932 95 7 FIRSTENERGY CORP 338032 20 4 * FISHER S C I E N T I F I C I N T L I N C 338032 90 4 FISHER S C I E N T I F I C I N T L INC 338032 95 4 FISHER S C I E N T I F I C I N T L I N C 33832H 10 7 FLAG F I N L CORP 338488 10 9 FLAMEL TECHNOLOGIES SA 338490 10 5 FLAMEMASTER CORP 338494 10 7 FLANDERS CORP 338517 10 5 FLANIGANS ENTERPRISES INC 338527 10 4 FLASHNET COMMUNICATIONS I N C 338915 10 1 * FLEET F I N L GROUP I N C NEW 338915 90 1 FLEET F I N L GROUP I N C NEW 338915 95 1 FLEET F I N L GROUP I N C NEW 338915 11 9 FLEET F I N L GROUP I N C NEW 338923 10 5 FLEXIINTERNATIONAL SOFTWARE 339099 10 3 E FLEETWOOD ENTERPRISES I N C 339099 90 3 FLEETWOOD ENTERPRISES I N C 339099 95 3 FLEETWOOD ENTERPRISES INC 339130 10 6 * FLEMING COS I N C 339130 90 6 FLEMING COS I N C 339130 95 6 FLEMING COS I N C 339317 10 9 FLETCHER CHALLENGE BLDG D I V 339318 10 7 FLETCHER CHALLENGE ENERGY D I V 339324 40 2 FLETCHER CHALLENGE LTD 339325 10 2 FLETCHER CHALLENGE PAPER D I V 33935K 20 5 FLETCHERS F I N E FOODS LTD 339382 10 3 FLEXSTEEL I N D S I N C 339825 10 1 FLORAFAX I N T L I N C 340560 10 1 FLORIDA BANKS I N C 340632 10 8 FLORIDA EAST COAST INDS 341064 10 3 * FLORIDA PANTHERS HLDGS I N C 341064 90 3 FLORIDA PANTHERS HLDGS I N C 341064 95 3 FLORIDA PANTHERS HLDGS I N C 341109 10 6 FLORIDA PROGRESS CORP 341109 90 6 FLORIDA PROGRESS CORP 341109 95 6 FLORIDA PROGRESS CORP 341135 10 1 FLORIDA PUB U T I L S CO 341140 10 1 FLORIDA ROCK INDS I N C 343257 10 1 FLORIDAFIRST BANCORP 343302 10 5 FLORSHEIM GROUP I N C 343468 10 4 FLOW I N T L CORP 343496 10 5 * FLOWERS INDS I N C

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PUT PFD CONV SER B COM COM COM COM CALL PUT COM NEW CALL PUT COM SPONSORED ADR COM COM COM COM COM CALL PUT WT EXP 012701 COM COM CALL PUT - COM CALL PUT SPONSORED ADR SPONSORED ADR SPN ADR FSTDIV SPONSORED ADR COM COM COM COM COM CL A CALL PUT COM CALL PUT COM COM COM COM COM COM

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343496 90 5 FLOWERS INDS INC 343496 95 5 FLOWERS INDS I N C 34354P 10 5 * FLOWSERVE CORP 34354P 90 5 FLOWSERVE CORP 34354P 95 5 FLOWSERVE CORP 343858 20 5 FLOUR C I T Y INTERNATIONAL INC 343861 10 0 * FLUOR CORP 343861 90 0 FLUOR CORP 343861 95 0 FLUOR CORP 343873 10 5 FLUSHING F I N L CORP 343909 10 7 FOCAL I N C 344067 10 3 FLYCAST COMMUNICATIONS CORP 344123 10 4 * FOAMEX I N T L INC 344123 90 4 FOAMEX I N T L INC 344123 95 4 FOAMEX I N T L INC 344159 10 8 FOCUS ENHANCEMENTS I N C 344185 10 3 FOILMARK I N C 344419 10 6 FOMENT0 ECONOMIC0 MEXICAN0 SA 344437 10 8 FONAR CORP 34459U 10 8 FONIX CORP DEL 344775 10 1 * FOOD L ION I N C 344775 90 1 FOOD L I O N I N C 344775 95 1 FOOD L ION I N C 344775 20 0 * FOOD L ION I N C 344775 90 0 FOOD L ION I N C 344775 95 0 FOOD L ION I N C 344798 10 3 FOOD TECHNOLOGY SERVICE INC 344820 10 5 FOODARAMA SUPERMARKETS I N C 344839 20 4 * FOODMAKER I N C NEW 344839 90 4 FOODMAKER I N C NEW 344839 95 4 FOODMAKER I N C NEW 344905 10 4 FOOTHILL INDPT BANCORP 344912 10 0 * FOOTSTAR I N C 334912 90 0 FOOTSTAR I N C 344912 95 0 FOOTSTAR I N C 345206 10 6 * FORCENERGY I N C 345206 90 6 FORCENERGY I N C 345206 95 6 FORCENERGY I N C 345370 10 0 * FORD MTR CO DEL 345370 90 0 FORD MTR CO DEL 345370 95 0 FORD MTR CO DEL 345449 10 2 * FORE SYSTEMS I N C 345449 90 2 FORE SYSTEMS I N C 345449 95 2 FORE SYSTEMS I N C 345451 10 8 FOREINGQCOLONIAL EMRG MIDDLE E 345458 30 1 FORELAND CORP 345469 10 0 FOREMOST CORP OF AMER 345550 10 7 FOREST C I T Y ENTERPRISES I N C 345550 30 5 FOREST C I T Y ENTERPRISES I N C


CALL PUT COM CALL PUT COM NEW COM CALL PUT COM COM COM COM CALL PUT COM COM SPND ADR FEMSA C OM COM CL B CALL PUT CL A CALL PUT COM COM COM NEW CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW COM CL A CL B CONV

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3 4 5 8 3 8 1 0 6 * FOREST LABS I N C 3 4 5 8 3 8 9 0 6 FOREST LABS I N C 3 4 5 8 3 8 9 5 6 FOREST LABS I N C 3 4 6 0 9 1 6 0 6 * FOREST O I L CORP 3 4 6 0 9 1 9 0 6 FOREST O I L CORP 3 4 6 0 9 1 9 5 6 FOREST O I L CORP 3 4 6 4 1 4 1 0 5 FORMULA SYS 1 9 8 5 LTD 3 4 6 4 1 6 1 0 0 FORMULAB NEURONETICS LTD 3 4 6 5 6 3 1 0 9 FORRESTER RESH I N C 3 4 6 8 2 4 1 0 5 FORT BEND HLDG CORP 347200 1 0 7 FORT DEARBORN INCOME SECS'INC 3 4 7 4 7 1 1 0 4 * FORT JAMES CORP 3 4 7 4 7 1 9 0 4 FORT JAMES CORP 3 4 7 4 7 1 9 5 4 FORT JAMES CORP 3 4 9 0 3 1 1 0 4 FORT THOMAS F I N L CORP 3 4 9 5 4 6 1 0 1 * FORTE SOFTWARE I N C 3 4 9 5 4 6 9 0 1 FORTE SOFTWARE I N C 3 4 9 5 4 6 9 5 1 FORTE SOFTWARE I N C 34955T 1 0 0 FORTIS SECS I N C 34956K 1 0 8 FORTRESS GROUP I N C 3 4 9 6 3 1 1 0 1 * FORTUNE BRANDS I N C 3 4 9 6 3 1 9 0 1 FORTUNE BRANDS I N C 3 4 9 6 3 1 9 5 1 FORTUNE BRANDS I N C 3 4 9 6 3 1 2 0 0 FORTUNE BRANDS I N C 3 4 9 6 8 1 1 0 6 FORTUNE NAT RES CORP 3 4 9 8 5 3 1 0 1 FORWARD A I R CORP 3 4 9 8 6 2 3 0 0 FORWARD INDS I N C N Y 3 4 9 8 8 2 1 0 0 * FOSSIL I N C 3 4 9 8 8 2 9 0 0 FOSSIL I N C 3 4 9 8 8 2 9 5 0 FOSSIL I N C 3 5 0 0 6 0 1 0 9 FOSTER L B CO 3 5 0 2 4 4 1 0 9 * FOSTER WHEELER CORP 3 5 0 2 4 4 9 0 9 FOSTER WHEELER CORP 3 5 0 2 4 4 9 5 9 FOSTER WHEELER CORP 3 5 0 3 8 4 1 0 3 FOTOBALL USA I N C 3 5 0 3 8 4 11 1 FOTOBALL USA I N C 3 5 0 4 0 4 1 0 9 * FOUNDATION HEALTH SYS I N C 3 5 0 4 0 4 9 0 9 FOUNDATION HEALTH SYS I N C 3 5 0 4 0 4 9 5 9 FOUNDATION HEALTH SYS I N C 3 5 0 7 5 5 3 0 2 FOUNTAIN POWERBOAT I N D 3 5 0 8 6 5 1 0 1 4 K I D S ENTMT I N C 3 5 0 8 7 2 1 0 7 FOUR MEDIA CO 35100E 1 0 4 FOUR SEASONS HOTEL I N C 3 5 1 0 4 2 1 0 6 * 4FRONT TECHNOLOGIES I N C 3 5 1 0 4 2 9 0 6 4FRONT TECHNOLOGIES I N C 3 5 1 0 4 2 9 5 6 4FRONT TECHNOLOGIES I N C 3 5 1 1 2 8 1 0 3 FOURTH SHIFT CORP 35138T 1 0 7 * FOX ENTMT GROUP I N C 35138T 9 0 7 FOX ENTMT GROUP I N C



CL A CALL PUT COM NEW CALL PUT GDR RCPT S SPONSORED ADR DELETED COM COM DELETED COM C OM CALL PUT COM COM CALL PUT COM COM COM CALL PUT PFD CV $2.67 COM COM COM NEW COM CALL PUT COM COM CALL PUT COM WT EXP 081199 COM CALL PUT COM NEW COM COM LTD VTG SH COM CALL PUT COM CL A CALL

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3 5 1 3 8 T 9 5 7 FOX ENTMT GROUP I N C PUT 35177K 1 0 8 FRANCE GROWTH FD I N C COM 3 5 1 7 7 9 AB 1 FRANCE TELECOM DEP BD CV 144A04 3 5 1 7 7 4 1 0 5 FRANCE TELECOM SPONSORED ADR 3 5 1 8 0 7 1 0 2 FRANCHISE F I N CORP AMER COM 35181D 1 0 8 FRANCHISE MORTGAGE ACCEPTANCE COM 3 5 1 9 0 6 1 0 2 FRACMASTER LTD COM 3 5 2 1 2 8 2 0 1 FRANKFORT F I R S T BANCORP I N C COM NEW 3 5 2 4 5 6 1 0 7 FRANKLIN BK NA SOUTHFIELD MICH COM 35252P 1 0 5 FRANKLIN CAP CORP COM 3 5 3 4 6 9 1 0 9 * FRANKLIN COVEY CO COM 3 5 3 4 6 9 9 0 9 FRANKLIN COVEY CO CALL 3 5 3 4 6 9 9 5 9 FRANKLIN COVEY CO PUT 3 5 3 5 1 4 1 0 2 FRANKLIN ELEC I N C COM 3 5 3 5 1 5 1 0 9 FRANKLIN ELECTR PUBLISHERS I N C COM 3 5 4 0 2 1 1 0 7 FRANKLIN MULTI-INCOME FD SH BEN I N T 3 5 4 6 1 3 1 0 1 * FRANKLIN RES I N C COM 3 5 4 6 1 3 9 0 1 FRANKLIN RES I N C CALL 3 5 4 6 1 3 9 5 1 FRANKLIN RES I N C PUT 3 5 4 6 3 8 1 0 8 FRANKLIN SELECT RLTY TR COM SER A 3 5 4 7 2 7 2 0 8 FRANKLIN TELECOMMUNICATIONS CP COM NEW 3 5 5 1 4 5 1 0 3 FRANKLIN UNVL TR SH BEN I N T 3 5 5 6 7 3 1 0 4 FREDERICK BREWING CO COM 3 5 6 1 0 8 1 0 0 * FREDS I N C CL A 3 5 6 1 0 8 9 0 0 FREDS I N C CALL 3 5 6 1 0 8 9 5 0 FREDS I N C PUT 35644K 1 0 3 * FREEDOM SECS CORP COM 35644K 9 0 3 FREEDOM SECS CORP CALL 35644K 9 5 3 FREEDOM SECS CORP PUT 35671D 1 0 5 * FREEPORT-MCMORAN COPPER 8 GOLD CL A 35671D 9 0 5 FREEPORT-MCMORAN COPPER 8 GOLD CALL 35671D 9 5 5 FREEPORT-MCMORAN COPPER 8 GOLD PUT 35671D 5 0 1 FREEPORT-MCMORAN COPPER 8 GOLD PFD CV 0.05SH 35671D 8 5 7 * FREEPORT-MCMORAN COPPER 8 GOLD CL B 35671D 9 0 7 FREEPORT-MCMORAN COPPER 8 GOLD CALL 35671D 9 5 7 FREEPORT-MCMORAN COPPER 8 GOLD PUT 3 5 6 7 1 3 1 0 7 FREEPORT MCMORAN O I L 8 GAS RTY U N I T BEN I N T 3 5 7 2 8 8 AF 6 FREMONT GEN CORP LYON SUB ZERO 1 3 3 5 7 2 8 8 1 0 9 * FREMONT GEN CORP COM 3 5 7 2 8 8 9 0 9 FREMONT GEN CORP CALL 3 5 7 2 8 8 9 5 9 FREMONT GEN CORP PUT 3 5 7 6 5 8 1 0 3 * FRENCH FRAGRANCES I N C COM 3 5 7 6 5 8 9 0 3 FRENCH FRAGRANCES I N C CALL 3 5 7 6 5 8 9 5 3 FRENCH FRAGRANCES I N C PUT 3 5 8 0 1 0 1 0 6 FREQUENCY ELECTRS I N C COM 3 5 8 0 2 9 1 0 6 FRESENIUS MED CARE AG SPONSORED ADR 3 5 8 0 2 9 2 0 5 FRESENIUS MED CARE AG SPN ADR PREF SH 35803R 1 0 5 FRESH AMERICA CORP COM 3 5 8 0 3 2 1 0 0 FRESH CHOICE I N C COM

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358034 10 6 FRESH FOODS I N C COM 358042 10 9 FRESHSTART VENTURE CAP CORP COM 358430 10 6 * FRIEDE GOLDMAN INTERNATIONAL COM 358430 90 6 FRIEDE GOLDMAN INTERNATIONAL CALL 358430 95 6 FRIEDE GOLDMAN INTERNATIONAL PUT 358433 10 0 S FRIEDMAN B I L L I N G S RAMSEY GROUP CL A 358433 90 0 FRIEDMAN B I L L I N G S RAMSEY GROUP CALL 358433 95 0 FRIEDMAN B I L L I N G S RAMSEY GROUP PUT 358435 10 5 FRIEDMAN I N D S I N C COM 358438 10 9 * FRIEDMANS I N C CL A 358438 90 9 FRIEDMANS I N C CALL 358438 95 9 FRIEDMANS I N C PUT 358497 10 5 FRIENDLY I C E CREAM CORP NEW COM 358743 10 2 FRISBY TECHNOLOGIES I N C COM 358748 10 1 FRISCHS RESTAURANTS I N C COM 358751 10 5 FRISCO BAY I N D S LTD COM 358846 10 3 * F R I T Z COS I N C COM 358846 90 3 F R I T Z COS I N C CALL 358846 95 3 F R I T Z COS I N C PUT 359050 10 1 FRONTIER ADJUSTERS' AMER I N C COM 35906P 10 5 S FRONTIER CORPORATION COM 35906P 90 5 FRONTIER CORPORATION CALL 35906P 95 5 FRONTIER CORPORATION PUT 359065 10 9 * FRONTIER A I R L I N E S I N C NEW COM 359065 90 9 FRONTIER A I R L I N E S I N C NEW CALL 359065 95 9 FRONTIER A I R L I N E S I N C NEW PUT 35907K 10 5 FRONTIER F I N L CORP WASH COM 359081 10 6 * FRONTIER I N S GROUP I N C NEW COM 359081 90 6 FRONTIER I N S GROUP I N C NEW CALL 359081 95 6 FRONTIER I N S GROUP I N C NEW PUT 35914P 10 5 FRONTIER O I L CORP COM 35921R 10 2 FRONTLINE LTD SPONSORED ADR 35921T 10 8 FRONTLINE COMMUNICATIONS CORP COM 35921T 11 6 FRONTLINE COMMUNICATIONS CORP WT EXP 000003 359360 10 4 FROZEN FOOD EXPRESS I N D S I N C COM 359523 10 7 FUEL-TECH N V COM 359536 AA 7 F U I S Z TECHNOLOGIES LTD SB DB CV 144A 04 359536 AB 5 F U I S Z TECHNOLOGIES LTD SB DB CV 7%04 359536 10 9 * F U I S Z TECHNOLOGIES LTD COM 359536 90 9 F U I S Z TECHNOLOGIES LTD CALL 359536 95 9 F U I S Z TECHNOLOGIES LTD PUT 359586 30 2 F U J I PHOTO F I L M LTD ADR 359678 10 9 FULL HOUSE RESORTS INC con 359694 10 6 * FULLER H B CO COM 359694 90 6 FULLER H B CO CALL 359694 95 6 FULLER H B CO PUT 359894 10 2 FULTON BANCORP I N C COM 360271 10 0 FULTON F I N L CORP PA COM 360762 10 8 FUNCO I N C COM

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3 6 0 7 6 8 1 0 5 + FUND AMERN ENTERPRISES HLDGS 3 6 0 7 6 8 9 0 5 FUND AMERN ENTERPRISES HLDGS 3 6 0 7 6 8 9 5 5 FUND AMERN ENTERPRISES HLDGS 3 6 0 9 1 2 1 0 9 FUTUREMEDIA PLC 3 6 0 9 2 1 1 0 0 * FURNITURE BRANDS I N T L I N C 3 6 0 9 2 1 9 0 0 FURNITURE BRANDS I N T L I N C 3 6 0 9 2 1 9 5 0 FURNITURE BRANDS I N T L I N C 3 6 1 1 0 6 1 0 7 * FURON CO 3 6 1 1 0 6 9 0 7 FURON CO 3 6 1 1 0 6 9 5 7 FURON CO 3 6 1 1 1 5 5 0 4 FURRS BISHOPS I N C 3 6 1 1 2 8 1 0 1 FUSION MED TECHNOLOGIES I N C 3 6 1 1 4 ~ 3 0 8 FUTUREBIOTICS I N C 3 6 1 2 6 8 1 0 5 G 8 K S V C S I N C 3 6 1 2 7 1 1 0 9 G&L RLTY CORP 3 6 1 4 3 7 1 0 6 GA F I N L I N C 3 6 1 4 4 8 1 0 3 * GATX CORP 3 6 1 4 4 8 9 0 3 GATX CORP 3 6 1 4 4 8 9 5 3 GATX CORP 3 6 1 4 4 8 2 0 2 GATX CORP 3 6 1 4 6 2 1 0 4 G B & T BANCSHAUES I N C 3 6 1 4 7 5 1 0 6 GBC BANCORP C A L I F 3 6 1 5 5 9 1 0 9 GC COS I N C 3 6 1 6 9 2 1 0 6 GFSB BANCORP I N C 3 6 1 7 5 1 1 0 0 GK INTELLIGENT SYS I N C 3 6 1 7 7 8 1 0 3 GLB BANCORP I N C 3 6 1 9 2 2 1 0 7 GRC INTERNATIONAL I N C 3 6 1 9 4 2 AA 3 GST TELECOMMUNICATIONS I N C 3 6 1 9 4 2 1 0 5 * GST TELECOMMUNICATIONS I N C 3 6 1 9 4 2 9 0 5 GST TELECOMMUNICATIONS I N C 3 6 1 9 4 2 9 5 5 GST TELECOMMUNICATIONS I N C 36225V 1 0 4 * GP STRATEGIES CORP 36225V 9 0 4 GP STRATEGIES CORP 36225V 9 5 4 GP STRATEGIES CORP 36225X 1 0 0 * GPU I N C 36225X 9 0 0 GPU I N C 36225X 9 5 0 GPU I N C 3 6 2 2 6 3 1 0 5 GSB F I N L CORP 36227K 1 0 6 GSE SYS I N C 3 6 2 2 7 4 1 0 2 GS F I N L CORP 36229U 1 0 2 G S I LUMONICS I N C 3 6 2 3 2 0 1 0 3 * GTE CORP 3 6 2 3 2 0 9 0 3 GTE CORP 3 6 2 3 2 0 9 5 3 GTE CORP 3 6 2 3 6 E 1 0 9 * GT INTERACTIVE SOFTWARE CORP 36236E 9 0 9 GT INTERACTIVE SOFTWARE CORP 3 6 2 3 6 E 9 5 9 GT INTERACTIVE SOFTWARE CORP 36237H 1 0 1 G - I 1 1 APPAREL GROUP LTD 3 6 2 3 7 J 1 0 7 GTS DURATEK I N C


CON DELETED CALL DELETED PUT DELETED SPONSORED ADR COM CALL PUT COM CALL PUT COM NEW CON CON NEW CL A COM COM CON CALL PUT PFD CONV $2.50 COM COM COM COM C OM C OM COM SSBDISC144ACV 0 5 COM CALL PUT COM CALL PUT CON CALL PUT COM con COM COM COM CALL PUT COM CALL PUT COM COM

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3 6 2 3 8 6 1 0 4 GZA GEOENVIRONMENTAL TECH I N C 3 6 2 3 9 Q 1 0 9 GABELLI GLOBAL MULTIMEDIA TR 36239Y 1 0 2 GABELLI ASSET MGMT I N C 3 6 2 3 9 7 1 0 1 GABELLI EQUITY TR I N C 36240B 1 0 9 GABELLI SER FDS I N C 3 6 2 4 1 8 1 0 5 GABLES RESIDENTIAL TR 3 6 2 5 5 3 1 0 9 * GADZOOKS I N C 3 6 2 5 5 3 9 0 9 GADZOOKS I N C 3 6 2 5 5 3 9 5 9 GADZOOKS I N C 3 6 2 9 1 3 1 0 5 GALAGEN I N C 3 6 3 1 2 7 1 0 1 GAINSCO I N C 3 6 3 1 7 5 2 0 9 GALAXY FOODS CO 36352K 1 0 3 GALEY 8 LORD I N C 3 6 3 5 4 4 1 0 7 GALILEO CORP 3 6 3 5 4 7 1 0 0 E GALILEO INTERNATIONAL I N C 3 6 3 5 4 7 9 0 0 GALILEO INTERNATIONAL I N C 3 6 3 5 4 7 9 5 0 GALILEO INTERNATIONAL I N C 3 6 3 5 7 6 1 0 9 GALLAGHER ARTHUR J 8 CO 3 6 3 5 9 5 1 0 9 GALLAHER GROUP PLC 3 6 3 8 1 2 1 0 8 GALLERY OF HISTORY I N C 3 6 4 5 7 9 1 0 2 GALVESTONS STEAKHOUSE CORP 36466D 1 0 2 GAMETECH INTERNATIONAL I N C 3 6 4 7 3 U 1 0 5 GANTOS I N C NEW 3 6 4 7 3 0 1 0 1 * GANNETT I N C 3 6 4 7 3 0 9 0 1 GANNETT I N C 3 6 4 7 3 0 9 5 1 GANNETT I N C 3 6 4 7 6 0 1 0 8 * GAP I N C DEL 3 6 4 7 6 0 9 0 8 GAP I N C DEL 3 6 4 7 6 0 9 5 8 GAP I N C DEL 3 6 4 8 0 2 1 0 8 GARAN I N C 3 6 5 2 3 5 1 0 0 GARDEN FRESH RESTAURANT CORP 36541P 1 0 4 * GARDEN RIDGE CORP 36541P 9 0 4 GARDEN RIDGE CORP 36541P 9 5 4 GARDEN RIDGE CORP 3 6 5 4 7 6 1 0 0 GARDENBURGER I N C 3 6 5 5 5 8 1 0 5 GARDNER DENVER I N C 3 6 6 6 3 0 1 0 1 GART SPORTS CO 3 6 6 6 5 1 1 0 7 * GARTNER GROUP I N C NEW 3 6 6 6 5 1 9 0 7 GARTNER GROUP I N C NEW 3 6 6 6 5 1 9 5 7 GARTNER GROUP I N C NEW 3 6 7 2 7 8 1 0 8 * GASONICS I N T L CORP 3 6 7 2 7 8 9 0 8 GASONICS I N T L CORP 3 6 7 2 7 8 9 5 8 GASONICS I N T L CORP 3 6 7 3 0 4 1 0 2 GASTON FED BANCORP I N C 3 6 7 6 2 6 1 0 8 Z GATEWAY I N C 3 6 7 6 2 6 9 0 8 GATEWAY I N C 3 6 7 6 2 6 9 5 8 GATEWAY I N C 3 6 7 8 3 3 1 0 0 * GATEWAY 2 0 0 0 I N C 3 6 7 8 3 3 9 0 0 GATEWAY 2 0 0 0 I N C

COM COM CL A COM CONV SECS FD SH BEN I N T COM CALL PUT COM COM COM NEW COM COM COM CALL PUT COM SPONSORED ADR COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL

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367833 95 0 GATEWAY 2000 I N C 367905 10 6 * GAYLORD ENTMT CO NEW 367905 90 6 GAYLORD ENTMT CO NEW 367905 95 6 GAYLORD ENTMT CO NEW 368145 10 8 * GAYLORD CONTAINER CORP 368145 90 8 GAYLORD CONTAINER CORP 368145 95 8 GAYLORD CONTAINER CORP 368145 11 6 GAYLORD CONTAINER CORP 368473 10 4 GEERLINGS 8 WADE I N C 368483 10 3 GEHL CO 368538 10 4 * GELTEX PHARMACEUTICALS I N C 368538 90 4 GELTEX PHARMACEUTICALS I N C 368538 95 4 GELTEX PHARMACEUTICALS I N C 368678 10 8 GENCOR INDS I N C 368682 10 0 * GENCORP I N C 368682 90 0 GENCORP I N C 368682 95 0 GENCORP I N C 368689 10 5 GENE LOGIC I N C 368706 10 7 * GENELABS TECHNOLOGIES I N C 368706 90 7 GENELABS TECHNOLOGIES I N C 368706 95 7 GENELABS TECHNOLOGIES I N C 368707 10 5 GENEMEDICINE I N C 368710 AA 7 GENENTECH I N C 363710 30 7 * GENENTECH I N C 368710 90 7 GENENTECH I N C 368710 95 7 GENENTECH I N C 368731 10 5 GENER S A 368802 10 4 GENERAL AMERN INVS I N C 369147 10 3 GENERAL BEARING CORP 369154 10 9 GENERAL BINDING CORP 369300 10 8 * GENERAL CABLE CORP DEL NEW 369300 90 8 GENERAL CABLE CORP DEL NEW 369300 95 8 GENERAL CABLE CORP DEL NEW 36933P 10 0 * GENERAL CIGAR HLDGS I N C 36933P 90 0 GENERAL CIGAR HLDGS I N C 36933P 95 0 GENERAL CIGAR HLDGS I N C 369332 10 1 GENERAL CHEM GROUP I N C 369385 10 9 * GENERAL COMMUNICATION I N C 369385 90 9 GENERAL COMMUNICATION I N C 369385 95 9 GENERAL COMMUNICATION I N C 369487 10 3 * GENERAL DATACOHM INDS I N C 369487 90 3 GENERAL DATACOMM INDS I N C 369487 95 3 GENERAL DATACOMM INDS I N C 369550 10 8 * GENERAL DYNAMICS CORP 369550 90 8 GENERAL DYNAMICS CORP 369550 95 8 GENERAL DYNAMICS CORP 369604 10 3 * GENERAL ELEC CO 369604 90 3 GENERAL ELEC CO 369604 95 3 GENERAL ELEC CO


PUT DELETED COM CALL PUT CL A CALL PUT WT EXP 110202 COM COM COM CALL PUT COM COM CALL PUT C OM COM CALL PUT COM DELETED SUB DEB CV 5x02 COM SPL CALL

- PUT SPONSORED ADR c a M COM COM COM CALL PUT CL A CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT

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369730 10 6 GENERAL EMPLOYMENT ENTERPRISES COM 370021 10 7 GENERAL GROWTH PPTYS I N C COM 370073 10 8 GENERAL HOUSEWARES CORP COM 370120 10 7 * GENERAL INSTR CORP DEL COM 370120 90 7 GENERAL INSTR CORP DEL CALL 370120 95 7 GENERAL INSTR CORP DEL PUT 370253 10 6 * GENERAL MAGIC I N C COM 370253 90 6 GENERAL MAGIC I N C CALL 370253 95 6 GENERAL MAGIC I N C PUT 370262 20 6 GENERAL MAGNAPLATE CORP COM PAR 52 370334 10 4 * GENERAL MLS I N C COM 370334 90 4 GENERAL MLS I N C CALL 376334 95 4 GENERAL MLS I N C PUT 370442 10 5 * GENERAL MTRS CORP CDM 370442 90 5 GENERAL MTRS CORP CALL 370442 95 5 GENERAL MTRS CORP PUT 370442 83 2 * GENERAL MTRS CORP CL H NEW 370442 90 2 GENERAL MTRS CORP CALL 370442 95 2 GENERAL MTRS CORP PUT 37047F 10 3 * GENERAL NUTRITION COS I N C COM 37047F 90 3 GENERAL NU'TRITION COS I N C CALL 37047F 95 3 GENERAL NUTRITION COS I N C PUT 370737 10 8 * GENERAL SCANNING I N C COM 370737 90 8 GENERAL SCANNING I N C CALL 370737 95 8 GENERAL SCANNING I N C PUT 370787 10 3 * GENERAL SEMICONDUCTOR I N C COM 370787 90 3 GENERAL SEMICONDUCTOR I N C CALL 370787 95 3 GENERAL SEMICONDUCTOR I N C PUT 371013 10 3 GENERAL SURGICAL INNOVATIONS COM 371532 AK 8 GENESCO I N C SUB NT CV 144A05 371532 AL 6 GENESCO I N C SUB NT CV 5.5%05 ADDED 371532 10 2 * GENESCO I N C COM 371532 90 2 GENESCO I N C CALL 371532 95 2 GENESCO I N C PUT 371559 10 5 GENESEE a WYO INC CL A 371601 20 4 GENESEE CORP CL B 37184T 10 6 GENESISINTERMEDIA COM INC COM 371901 10 9 * GENTEX CORP C OM 371901 90 9 GENTEX CORP CALL 371901 95 9 GENTEX CORP PUT 371912 10 6 * GENESIS HEALTH VENTURES I N C COM 371912 90 6 GENESIS HEALTH VENTURES I N C CALL 371912 95 6 GENESIS HEALTH VENTURES I N C PUT 371916 10 7 GENETRONIC BIOMEDICAL LTD COM 371927 10 4 GENESIS ENERGY L P U N I T LTD PARTN 371931 10 6 * GENESYS TELECOMMUNICATION LABS COM 371931 90 6 GENESYS TELECOMMUNICATION LABS CALL 371931 95 6 GENESYS TELECOMMUNICATION LABS PUT 371933 10 2 * GENESIS MICROCHIP I N C COM

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3 7 1 9 3 3 9 0 2 GENESIS MICROCHIP I N C 3 7 1 9 3 3 9 5 2 GENESIS MICROCHIP I N C 3 7 1 9 3 5 1 0 7 GENESIS DIRECT I N C 3 7 2 2 5 2 1 2 2 GENEVA STL CO 3 7 2 2 8 2 1 0 3 * GENICOM CORP 3 7 2 2 8 2 9 0 3 GENICOM CORP 3 7 2 2 8 2 9 5 3 GENICOM CORP 3 7 2 2 9 9 1 0 7 GENISYS RESERVATION SYSTEMS 3 7 2 2 9 9 11 5 GENISYS RESERVATION SYSTEMS 3 7 2 2 9 9 1 2 3 GENISYS RESERVATION SYSTEMS 3 7 2 3 0 2 1 0 9 GENLYTE GROUP I N C 3 7 2 4 3 0 1 0 8 * GENOME THERAPEUTICS CORP 3 7 2 4 3 0 9 0 8 GENOME THERAPEUTICS CORP 3 7 2 4 3 0 9 5 8 GENOME THERAPEUTICS CORP 3 7 2 4 4 T 1 0 4 GENSET SA 3 7 2 4 4 7 1 0 2 * GENRAD I N C 3 7 2 4 4 7 9 0 2 GENRAD I N C 3 7 2 4 4 7 9 5 2 GENRAD I N C 3 7 2 4 5 A 1 0 4 GENTIA SOFTWARE PLC 3 7 2 4 5 B 1 0 2 GENTLE DENTAL SVC CORP 3 7 2 4 5 J 1 0 5 GENTNER COMMUNICATIONS CORP 37245M 2 0 7 GENTA I N C 37245R 1 0 7 GENSYM CORP 3 7 2 4 5 X 1 0 4 GENTEK I N C 3 7 2 4 5 0 1 0 6 X GENSIA SICOR I N C 3 7 2 4 5 0 9 0 6 GENSIA SICOR I N C 3 7 2 4 5 0 9 5 6 GENSIA SICOR I N C 3 7 2 4 5 0 2 0 5 GENSIA SICOR I N C 3 7 2 4 6 E 1 0 5 * GENZYME TRANSGENICS CORP 3 7 2 4 6 E 9 0 5 GENZYME TRANSGENICS CORP 3 7 2 4 6 E 9 5 5 GENZYME TRANSGENICS CORP 37246W 1 0 5 * GEON CO 37246W 9 0 5 GEON CO 37246W 9 5 5 GEON CO 3 7 2 4 6 0 1 0 5 % GENUINE PARTS CO 3 7 2 4 6 0 9 0 5 GENUINE PARTS CO 3 7 2 4 6 0 9 5 5 GENUINE PARTS CO 3 7 2 4 6 1 1 0 3 * GENUS I N C 3 7 2 4 6 1 9 0 3 GENUS I N C 3 7 2 4 6 1 9 5 3 GENUS I N C 3 7 2 4 7 V 1 0 6 * GEOCITIES 3 7 2 4 7 V 9 0 6 GEOCITIES 3 7 2 4 7 V 9 5 6 GEOCITIES 3 7 2 4 7 6 1 0 1 GEORESOURCES I N C 3 7 2 9 1 7 AE 4 GENZYME CORP 3 7 2 9 1 7 AF 1 GENZYME CORP 3 7 2 9 1 7 1 0 4 * GENZYME CORP 3 7 2 9 1 7 9 0 4 GENZYME CORP 3 7 2 9 1 7 9 5 4 GENZYME CORP


CALL PUT COM WT EXP 0 3 1 6 0 0 COM CALL PUT COM WT EX A 1 1 0 1 0 1 WT B EX 0 0 0 0 0 1 COM COM CALL PUT SPONSORED ADR COM CALL PUT SPONSORED ADR COM COM CON NEW COM COM COM CALL PUT PFD CV EX 144A COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM SUB NT CV 1 4 4 A 0 5 SB NT CV 5 .25%05 COM GENL D I V CALL PUT

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372917 40 1 * GENZYME CORP 372917 90 1 GENZYME CORP 372917 95 1 GENZYME CORP 372917 50 0 * GENZYME CORP 372917 90 0 GENZYME CORP 372917 95 0 GENZYME CORP 373113 10 9 GEORGIA BANCSHARES I N C GA 373200 20 3 * GEORGIA GULF CORP 373200 90 3 GEORGIA GULF CORP 373200 95 3 GEORGIA GULF CORP 373298 10 8 GEORGIA PAC CORP 373298 90 8 GEORGIA PAC CORP 373298 95 8 GEORGIA PAC CORP 373298 70 2 * GEORGIA PAC CORP 373298 90 2 GEORGIA PAC CORP 373298 95 2 GEORGIA PAC CORP 373636 10 9 GEOSCIENCE CORP 373656 10 7 * GEOTEL COMMUNICATIONS CORP 373656 90 7 GEOTEL COMMUNICATIONS CORP 373656 95 7 GEOTEL COMMUNICATIONS CORP 373696 10 1 GERALD STEVENS I N C 373692 10 2 * GEOWORKS CORP 373692 90 2 GEOWORKS CORP 373692 95 2 GEOWORKS CORP

' 373701 10 1 GERBER CHILDRENSWEAR I N C 373730 10 0 * GERBER S C I E N T I F I C I N C 373730 90 0 GERBER S C I E N T I F I C I N C 373730 95 0 GERBER S C I E N T I F I C I N C 373737 10 5 GERDAU S A 373865 10 4 GERMAN AMERN BANCORP 374143 10 5 GERMANY F D I N C 374163 10 3 * GERON CORP 374163 90 3 GERON CORP 374163 95 3 GERON CORP 374265 10 6 * GETCHELL GOLD CORP 374265 90 6 GETCHELL GOLD CORP 374265 95 6 GETCHELL GOLD CORP 374276 AA 1 GETTY IMAGES I N C 374276 AC 7 GETTY IMAGES I N C 374276 10 3 * GETTY IMAGES I N C 374276 90 3 GETTY IMAGES I N C 374276 95 3 GETTY IMAGES I N C 374292 10 0 GETTY PETE MARKETING I N C 374297 10 9 GETTY RLTY CORP NEW 374297 20 8 GETTY RLTY CORP NEW 374450 10 4 GIANT CEMENT HLDG I N C 374503 10 0 GIANT GROUP LTD 374508 10 9 GIANT INDS I N C 374636 10 8 GIBBS CONSTR I N C

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COM-TISSUE REP CALL PUT COM-MOLECULAR CALL PUT C OM DELETED COM PAR $0.01 CALL PUT COM GA PAC GRP CALL PUT COM-TIMBER GRP CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT SPONSORED ADR C OM COM C OM CALL PUT COM DELETED CALL DELETED PUT DELETED SB NT CV 144A 03 SB NT CV 4.75%03 ADDED COM CALL PUT COM COM PFD CV PART A COM COM COM COM

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3 7 4 6 3 6 11 6 G IBBS CONSTR I N C 3 7 4 7 6 F 1 0 3 GIBRALTAR STL CORP 3 7 4 8 2 7 1 0 3 3 GIBSON GREETINGS I N C 3 7 4 8 2 7 9 0 3 GIBSON GREETINGS I N C 3 7 4 8 2 7 9 5 3 GIBSON GREETINGS I N C 3 7 5 1 7 M 1 0 9 GIGA INFORMATION GROUP I N C 3 7 5 1 7 5 1 0 6 GIGA TRONICS I N C 3 7 5 5 5 8 1 0 3 * GILEAD SCIENCES I N C 3 7 5 5 5 8 9 0 3 GILEAD SCIENCES I N C 3 7 5 5 5 8 9 5 3 GILEAD SCIENCES I N C 3 7 5 7 6 6 1 0 2 * G I L L E T T E CO 3 7 5 7 6 6 9 0 2 G I L L E T T E CO 3 7 5 7 6 6 9 5 2 G I L L E T T E CO 3 7 5 9 0 8 1 0 0 GILMAN 8 C I O C I A I N C 3 7 5 9 1 6 1 0 3 GILDAN ACTIVEWEAR I N C 3 7 6 3 6 0 1 0 3 G ISH BIOMEDICAL I N C 3 7 6 3 7 4 1 0 5 GLACIER BANCORP I N C NEW 3 7 6 3 9 5 1 0 9 GLACIER WATER SVCS I N C 3 7 6 7 7 5 1 0 2 * GLAMIS GOLD LTD 3 7 6 7 7 5 9 0 2 GLAMIS GOLD L T D 3 7 6 7 7 5 9 5 2 GLAMIS GOLD LTD 3 7 6 7 9 6 1 0 8 GLAS A I R E I N D S GROUP L T D 3 7 7 2 2 6 2 0 4 GLASSMASTER CO 3 7 7 3 1 6 1 0 4 * GLATFELTER P H CO 3 7 7 3 1 6 9 0 4 GLATFELTER P H CO 3 7 7 3 1 6 9 5 4 GLATFELTER P H CO 37733W 1 0 5 GLAXO WELLCOME PLC 3 7 7 3 3 9 1 0 6 GLEASON CORP 3 7 7 8 9 9 1 0 9 % GLENAYRE TECHNOLOGIES I N C 3 7 7 8 9 9 9 0 9 GLENAYRE TECHNOLOGIES I N C 3 7 7 8 9 9 9 5 9 GLENAYRE TECHNOLOGIES I N C 3 7 8 0 3 P 1 0 5 GLENBOROUGH RLTY TR I N C 3 7 8 0 3 P 2 0 4 GLENBOROUGH RLTY TR I N C 3 7 8 9 2 2 1 0 8 GLOBAL PHARMACEUTICAL CORP 3 7 9 1 7 6 1 0 0 GLENWAY F I N L CORP 3 7 9 2 9 C 1 0 3 * GLIATECH I N C 3 7 9 2 9 C 9 0 3 GLIATECH I N C 3 7 9 2 9 C 9 5 3 GLIATECH I N C 3 7 9 3 0 2 1 0 2 GLIMCHER RLTY TR 3 7 9 3 1 N 2 0 4 GLOBAL CASINOS I N C 3 7 9 3 2 1 1 0 2 * GLOBAL D IRECTMAIL CORP 3 7 9 3 2 1 9 0 2 GLOBAL DIRECTMAIL CORP 3 7 9 3 2 1 9 5 2 GLOBAL D IRECTMAIL CORP 3 7 9 3 3 6 1 0 8 GLOBAL H I G H INCOME DLR FD I N C 3 7 9 3 3 5 1 0 2 * GLOBAL I N D L TECHNOLOGIES I N C 3 7 9 3 3 5 9 0 2 GLOBAL I N D L TECHNOLOGIES I N C 3 7 9 3 3 5 9 5 2 GLOBAL I N D L TECHNOLOGIES I N C 3 7 9 3 3 6 1 0 0 * GLOBAL I N D S LTD 3 7 9 3 3 6 9 0 0 GLOBAL I N D S LTD


WT EXP 0 1 1 2 0 1 COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM SUB VTG SHS A COM COM COM COM CALL PUT COM COM PAR $ 0 . 0 3 COM CALL PUT SPONSORED ADR COM COM CALL PUT COM PFD CV SER A% COM COM COM CALL PUT SH B E N I N T COM NEW COM CALL PUT COM COM CALL PUT COM CALL

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379336 9 5 0 GLOBAL INDS LTD 37934A 1 0 0 * GLOBAL IMAGING SYSTEMS 37934A 9 0 0 GLOBAL IMAGING SYSTEMS 37934A 9 5 0 GLOBAL IMAGING SYSTEMS 37934X 1 0 0 GLOBAL LT TELECOMMUNICATIONS 37934Y 1 0 8 GLOBAL INCOME FD I N C 37935R 1 0 2 GLOBAL PARTNERS INCOME FD I N C 37935V 1 0 3 GLOBAL SMALL CAP FD I N C 379352 4 0 4 * GLOBAL MARINE I N C 3 7 9 3 5 2 9 0 4 GLOBAL MARINE I N C 3 7 9 3 5 2 9 5 4 GLOBAL MARINE I N C 379357 1 0 6 GLOBAL OCEAN CARRIERS LTD 3 7 9 3 6 s 1 0 9 GLOBAL PMT TECHNOLOGIES I N C 37936U AA 2 GLOBAL TELESYSTEMS GROUP 37936U 1 0 4 * GLOBAL TELESYSTEMS GROUP 37936U 9 0 4 GLOBAL TELESYSTEMS GROUP 37936U 9 5 4 GLOBAL TELESYSTEMS GROUP 37937A 1 0 7 GLOBAL SPORTS I N C 37937F 1 0 6 GLOBAL VACATION GROUP I N C 379395 1 0 6 GLOBE BUSINESS RES I N C 37956X 1 0 3 GLOBECOMM SYSTEMS I N C 37957F 1 0 1 GLOBIX CORP 37957X 1 0 2 GLOB0 CAB0 S A 379907 1 0 8 GOLD BANC CORP I N C 38059T 1 0 6 GOLD FIELDS LTD NEW 380597 5 0 0 GOLD F IELDS SO AFR NEW - 38068N 1 0 8 GOLD RESV I N C 380724 3 0 2 GOLD STD I N C 3 8 0 8 9 4 1 0 5 GOLDEN CYCLE GOLD CORP 380956 1 0 2 GOLDCORP I N C NEW 380956 2 0 1 GOLDCORP I N C NEW 381000 1 0 8 GOLDEN EAGLE GROUP I N C 381000 11 6 GOLDEN EAGLE GROUP I N C 381010 1 0 7 GOLDEN ENTERPRISES I N C 38105N 1 0 3 GOLDEN GENESIS CO 381087 1 0 5 GOLDEN I S L E S F I N 1 HLDGS I N C 38119T 1 0 4 * GOLDEN STAR RES LTD CDA 38119T 9 0 4 GOLDEN STAR RES LTD CDA 38119T 9 5 4 GOLDEN STAR RES LTD CDA 3 8 1 1 9 7 1 0 2 * GOLDEN ST BANCORP I N C 3 8 1 1 9 7 9 0 2 GOLDEN ST BANCORP I N C 3 8 1 1 9 7 9 5 2 GOLDEN ST BANCORP I N C 3 8 1 1 9 7 12 8 GOLDEN ST BANCORP I N C 3 8 1 1 9 7 13 6 GOLDEN ST BANCORP I N C 38121K 2 0 8 GOLDEN ST VINTNERS I N C 3 8 1 2 1 4 4 0 2 GOLDEN TRIANGLE I N D S I N C 381317 1 0 6 * GOLDEN WEST F I N L CORP DEL 3 8 1 3 1 7 9 0 6 GOLDEN WEST F I N L CORP DEL 3 8 1 3 1 7 95 6 GOLDEN WEST F I N L CORP DEL


PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM SRSB BD CV144A00 COM CALL PUT CDM COM COM COM COM SPONS ADR COM SPONSORED ADR ADDED SPONSORED ADR CL A COM PAR $ 0 . 0 0 1 COM CL A SUB VTG CL B MULTI VTG COM WT EXP 0 5 2 3 9 9 COM COM COM COM CALL PUT COM CALL PUT WT EXP 0 8 2 1 0 0 WT EXP 0 0 0 0 0 0 CL B COM NEW COM CALL PUT

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381370 10 5 GOLDFIELD CORP 381416 10 4 GOLDMAN SACHS GROUP I N C 381639 10 5 GOLF ENTMT I N C 381634 20 4 GOLF ENTMT I N C 38168B 10 3 GOLF TR AMER I N C 382091 10 6 * GOOD GUYS I N C 382091 90 6 GOOD GUYS I N C 382091 95 6 GOOD GUYS I N C 382140 17 6 GOOD TIMES RESTAURANTS I N C 382140 18 4 GOOD TIMES RESTAURANTS I N C 382140 88 7 GOOD TIMES RESTAURANTS I N C 38238R 10 4 GOOD NOISE CORP 382388 10 6 * GOODRICH B F CO 382388 90 6 GOODRICH B F CO 382388 95 6 GOODRICH B F CO 382410 20 7 GOODRICH PETE CORP 382410 40 5 GOODRICH PETE CORP 382550 10 1 * GOODYEAR T I R E 8 RUBR CO 382550 90 1 GOODYEAR T I R E 8 RUBR CO 382550 95 1 GOODYEAR T IRE 8 RUBR CO 382588 10 1 * GOODYS FAMILY CLOTHING I N C 382588 90 1 GOODYS FAMILY CLOTHING I N C 382588 95 1 GOODYS FAMILY CLOTHING I N C 38268H 10 9 GORAN CAP I N C 383082 10 4 GORMAN RUPP CO 383482 10 6 GOTHIC ENERGY CORP 383482 12 2 GOTHIC ENERGY CORP 383485 10 9 GOTTSCHALKS I N C 383486 1 0 7 * G02NET I N C 383486 90 7 G02NET I N C 383486 95 7 GO2NET I N C 383584 10 9 GOUVERNEUR BANCORP 383750 10 6 GOVERNMENT TECHNOLOGY SVCS I N C 38388F 10 8 * GRACE W R 8 CO DEL NEW 38388F 90 8 GRACE W R 8 CO DEL NEW 38388F 95 8 GRACE W R 8 CO DEL NEW 384109 10 4 * GRACO I N C 384109 90 4 GRACO INC 384109 95 4 GRACO INC 38411P 10 7 GRADALL INDUSTRIES I N C 384111 10 0 GRADCO SYS I N C 384556 10 6 GRAHAM CORP 384632 10 5 * GRAHAM F IELD HEALTH PRODS I N C 384632 90 5 GRAHAM F I E L D HEALTH PRODS I N C 384632 95 5 GRAHAM F IELD HEALTH PRODS I N C 384802 10 4 * GRAINGER W W I N C 384802 90 4 GRAINGER W W I N C 384802 95 4 GRAINGER W W I N C 384906 20 2 GRAND CENT SILVER MINES I N C


COM COM ADDED COM PFD CV SER A COM COM CALL PUT WT A EX 063099 WT B EX 063099 COM PAR 50.001 COM ADDED COM CALL PUT PFD CONV SER A COM NEW COM CALL PUT COM CALL PUT COM C OM COM DELETED WT EXP 013001 DELETED COM COM CALL PUT COM COM COM CAL L PUT COM CALL PUT COM COM COM COM CALL PUT con CALL PUT COM NEW

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385194 20 4 GRAND ADVENTURES TOUR 8 TRAVEL 38527s 10 2 GRAND CENT F I N L CORP 385379 10 2 GRAND CT L IFESTYLES I N C 386174 10 6 GRAND PREMIER F I N L I N C 386492 20 1 GRAND TOYS I N T L I N C 386532 40 2 GRAND UN CO 387241 10 2 * GRANITE BROADCASTING CDRP 387241 90 2 GRANITE BROADCASTING CORP 387241 95 2 GRANITE BROADCASTING CORP 387328 10 7 * GRANITE CONSTR I N C 387328 90 7 GRANITE CONSTR I N C 387328 95 7 GRANITE CONSTR I N C 387472 10 3 GRANITE ST BANKSHARES I N C 389190 10 9 GRAY COMMUNICATIONS SYS I N C 389190 20 8 GRAY COMMUNICATIONS SYS I N C 38982K 10 7 GREAT AMERN BANCORP I N C 390064 10 3 * GREAT ATLANTIC 8 PAC TEA I N C 390064 90 3 GREAT ATLANTIC 8 PAC TEA I N C 390064 95 3 GREAT ATLANTIC 8 PAC TEA I N C 390290 10 4 GREAT CENTRAL MINES LTD 39054K 10 8 GREAT LAKES A V I A T I O N LTD 390568 10 3 * GREAT LAKES CHEM CORP 390568 90 3 GREAT LAKES CHEM CORP 390568 95 3 GREAT LAKES CHEM CORP 390752 10 3 GREAT LAKES R E I T I N C 390905 10 7 GREAT SOUTHN BANCORP I N C 391044 10 4 GREAT NORTHN GAS CO 391064 10 2 GREAT NORTHN IRON ORE PPTYS 39115R 10 0 GREAT PEE DEE BANCORP I N C 391151 20 6 GREAT PAC REAL ESTATE I N V T TR 39119E 10 5 * GREAT PLAINS SOFTWARE 39119E 90 5 GREAT PLA INS SOFTWARE 39119E 95 5 GREAT PLAINS SOFTWARE 391330 10 7 GREAT TRAIN STORE CO 391648 10 2 GREATER BAY BANCORP 39167B 10 2 GREATER CHINA FD I N C 39167M 10 8 GREATER COMMUNITY BANCORP 391688 10 8 GREATER DEL VY HLDGS 392775 10 2 GREEN DANIEL CO 393122 10 6 GREEN MTN COFFEE I N C 393154 10 9 GREEN MOUNTAIN PWR CORP 393415 10 4 GREEN STR F I N L CORP 393648 10 0 GREENBRIAR CORP 393657 10 1 GREENBRIER COS I N C 395379 12 6 GREENMAN TECHNOLOGIES I N C 395379 30 8 GREENMAN TECHNOLOGIES I N C 395384 10 0 * GREENPOINT F I N L CORP 395384 90 0 GREENPOINT F I N L CORP 395384 95 0 GREENPOINT F I N L CORP

COM NEW COM COM con COM NEW COM COM CALL PUT COM CALL PUT COM CDM CL B COM COM CALL PUT SPONSORED ADR COM COM CALL PUT COM COM COM CTFS BEN I N T COM UNIT EX 060198 COM CALL PUT COM COM COM COM COM COM COM .

COM COM COM COM WT A EX 092800 COM NEW COM CALL PUT

DELETED



ADDED

39573W 1 0 4- GREENSTONE RES LTD COM 3 9 7 0 0 9 1 0 1 GREENWICH STR C A L I F MUN FD I N C COM 39701A 1 0 7 GREENWICH STR MUN FD I N C COM 3 9 7 6 2 4 1 0 7 GREIF BROS CORP CL A 3 9 7 6 2 4 2 0 6 GREIF BROS CORP CL B 3 9 7 6 3 7 1 0 9 GREKA ENERGY CORP COM 3 9 7 8 3 8 1 0 3 GREY ADVERTISING I N C COM 3 9 7 8 8 8 1 0 8 * GREY WOLF I N C COM 3 9 7 8 8 8 9 0 8 GREY WOLF I N C CALL 3 9 7 8 8 8 9 5 8 GREY WOLF I N C PUT 3 9 8 0 4 8 AD 0 GREYHOUND L I N E S I N C SB DEB CV 8 .5%07 3 9 8 0 4 8 1 0 8 + GREYHOUND L I N E S I N C COM DELETED 3 9 8 0 4 8 9 0 8 GREYHOUND L I N E S I N C CALL DELETED 3 9 8 0 4 8 9 5 8 GREYHOUND L I N E S I N C PUT DELETED 3 9 8 2 3 1 1 0 0 ' G R I F F I N LD & NURSERIES I N C CL A 3 9 8 4 3 3 1 0 2 * GRIFFON CORP COM 3 9 8 4 3 3 9 0 2 GRIFFON CORP CALL 3 9 8 4 3 3 9 5 2 GRIFFON CORP PUT 3 9 8 5 0 2 1 0 4 GRILL CONCEPTS I N C COM 3 9 8 6 3 5 1 0 2 GRISTEDES SLOANS I N C COM 3 9 8 9 0 5 1 0 9 GROUP 1 AUTOMOTIVE I N C COM 3 9 9 4 3 E 1 0 7 * GROUP MAINTENANCE AMERICA CORP COM 3 9 9 4 3 E 9 0 7 GROUP MAINTENANCE AMERICA CORP CALL 3 9 9 4 3 E 9 5 7 GROUP MAINTENANCE AMERICA CORP PUT 39943Y 1 0 3 GROUP 1 SOFTWARE I N C NEW COW 3 9 9 4 4 4 1 0 9 GROUPE .AB SA SPONS ADR 3 9 9 4 4 9 1 0 7 GROUPE DANONE SPONSORED ADR 39945C 1 0 9 GROUPE C G I I N C CL A SUB VTG 3 9 9 6 1 3 1 0 8 GROVE PPTY TR SH BEN I N T 3 9 9 8 1 7 1 0 5 GROW B I Z I N T L I N C COM 4 0 0 0 9 5 2 0 4 GRUBB & E L L I S CO COM PAR $ 0 . 0 1 4 0 0 1 3 1 3 0 6 GRUMA S A DE CV SPNSR ADR CL B 4 0 0 4 8 E 1 0 9 GRUPO I N D L DURANGO S A DE C V SPONSORED ADR 4 0 0 4 8 6 1 0 4 GRUPO MEXICANO DE DESARROLLO SPND ADR B SHS 4 0 0 4 8 6 2 0 3 GRUPO MEXICANO DE DESARROLLO SPND ADR L SHS 40048P 1 0 4 GRUPO CASA AUTREY S A DE C V SPONSORED ADR 4 0 0 4 8 T 1 0 6 GRUPO IMSA S A DE C V SPONS ADR 3B2C 4 0 0 4 8 8 4 0 9 GRUPO I N D L MASECA S A DE C V SPONSD ADR NEW 40049C 1 0 2 GRUPO RADIO CENTRO S A DE C V SPONSORED ADR 4 0 0 4 9 F 1 0 5 GRUPO TRIBASA S A DE C V SPONSORED ADR 4 0 0 4 9 J 2 0 6 GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049W 2 0 7 GRUPO IUSACELL SA DE CV ADR REP D SHS 40049W 3 0 6 GRUPO IUSACELL SA DE CV ADR REP L SHS 4 0 0 4 9 1 1 0 6 GRLIPO SIMEC S A DE C V ADR 40050A 1 0 2 GRUPO ELEKTRA SA DE CV GLOBL DEP RCPT 4 0 0 5 1 8 1 0 6 * GTECH HLDGS CORP COM 4 0 0 5 1 8 9 0 6 GTECH HLDGS CORP CALL 4 0 0 5 1 8 9 5 6 GTECH HLDGS CORP PUT 40065W 1 0 7 GUANGSHEN RY LTD SPONSORED ADR

RUN DATE:06 /24 /99 ** L I S T OF SECTION 13F SECURITIES ** PAGE 1 3 4 RUN T IME:12 :41 IVMOOl


400740 1 0 6 GUARANTEE L I F E COS I N C COM 400764 10 6 GUARANTY BANCSHARES I N C TEX COM 400910 30 3 GUARDIAN TECHNOLOGIES I N T L I N C COM NEW 40108P 10 1 GUARANTY FED BANCSHARES I N C COM 401086 1 0 3 GUARANTY F I N L CORP COM 401566 1 0 4 * GUCCI GROUP N V COM NY REG 401566 90 4 GUCCI GROUP N V CALL 401566 95 4 GUCCI GROUP N V PUT 401617 10 5 * GUESS I N C COM 401617 90 5 GUESS I N C CALL 401617 95 5 GUESS I N C PUT 401630 1 0 8 GUEST SUPPLY I N C COM 401698 1 0 5 * GUIDANT CORP COM 401698 90 5 GUIDANT CORP CALL 401698 95 5 GUIDANT CORP PUT 401794 1 0 2 * GUILFORD MLS I N C COM 401794 90 2 GUILFORD MLS I N C CALL 401794 95 2 GUILFORD MLS I N C PUT 401829 1 0 6 * GUILFORD PHARMACEUTICALS I N C COM 401829 90 6 GUILFORD PHARMACEUTICALS I N C CALL 401829 95 6 GUILFORD PHARMACEUTICALS I N C PUT 402040 1 0 9 * GUITAR CTR MGMT I N C COM 402040 90 9 GUITAR CTR MGMT I N C CALL 402040 95 9 GUITAR CTR MGMT I N C PUT 40218L 30 5 * GULF CDA RES LTD ORD 40218L 90 5 GULF CDA RES LTD CALL 40218L 95 5 GULF CDA RES LTD PUT 402284 1 0 3 * GULF INDONESIA RES LTD COM 402284 90 3 GULF INDONESIA RES LTD CALL 402284 9 5 3 GULF INDONESIA RES LTD PUT 402307 1 0 2 * GULF ISLAND FABRICATION I N C COM 402307 90 2 GULF ISLAND FABRICATION I N C CALL 402307 95 2 GULF ISLAND FABRICATION I N C PUT 402582 1 0 0 GULF WEST BKS I N C COM 402629 1 0 9 GULFMARK OFFSHORE I N C COM 402734 1 0 7 * GULFSTREAM AEROSPACE CORP COM 402734 9 0 7 GULFSTREAM AEROSPACE CORP CALL 402734 95 7 GULFSTREAM AEROSPACE CORP PUT 40274P 10 9 GULFWEST O I L CO COM DELETED 402803 10 0 GUM TECH I N T L I N C COM 402809 10 7 GUNDLE/SLT ENVIRONMENTAL I N C COM 403203 1 1 0 GUNTHER I N T L LTD WT EXP 122098 DELETED 403777 1 0 5 * GYMBOREE CORP COM 403777 90 5 GYMBOREE CORP CALL 403777 95 5 GYMBOREE CORP PUT 403820 10 3 GYRODYNE CO AMER I N C COM 403908 1 0 6 * HCIA I N C COM 403908 90 6 HCIA I N C CALL 403908 95 6 HCIA I N C PUT

RUN DATE:06/24/99 3% LIST OF SECTION 1 3 ~ RUN T IME:12 :41


4 0 3 9 1 0 1 0 2 HF BANCORP I N C 4 0 3 9 1 7 AB 3 HMT TECHNOLOGY CORP 4 0 3 9 1 7 AC 1 HMT TECHNOLOGY CORP 4 0 3 9 1 7 AD 9 HMT TECHNOLOGY CORP 4 0 3 9 1 7 1 0 7 * HMT TECHNOLOGY CORP 403917 9 0 7 HMT TECHNOLOGY CORP 4 0 3 9 1 7 9 5 7 HMT TECHNOLOGY CORP 403926 1 0 8 H T E I N C 4 0 4 0 5 2 1 0 2 H 8 Q HEALTHCARE FD 4 0 4 0 5 3 1 0 0 H 8 Q L I F E SCIENCES I N V S 4 0 4 1 3 2 1 0 2 * HCC I N S HLDGS I N C 4 0 4 1 3 2 9 0 2 HCC I N S HLDGS I N C 4 0 4 1 3 2 9 5 2 HCC I N S HLDGS I N C 4 0 4 1 3 4 1 0 8 * HCR MANOR CARE I N C 4 0 4 1 3 4 9 0 8 HCR MANOR CARE I N C 4 0 4 1 3 4 9 5 8 HCR MANOR CARE I N C 4 0 4 1 5 0 1 0 4 H D VEST I N C 4 0 4 1 6 0 1 0 3 HE1 I N C 4 0 4 1 7 2 1 0 8 HF F I N L CORP 40419W 1 0 0 H I E TNC 4 0 4 2 1 7 1 0 1 HLM DESIGN I N C 4 0 4 2 3 2 1 0 0 HMG COURTLAND PPTYS I N C 4 0 4 2 3 5 1 0 3 HMG WORLDWIDE CORP 4 0 4 2 4 6 1 0 8 HMN F I N L I N C 40425P AA 5 HNC SOFTWARE I N C 40425P 1 0 7 * HNC SOFTWARE I N C 40425P 9 0 7 HNC SOFTWARE I N C 40425P 9 5 7 HNC SOFTWARE I N C 40426W AA 9 HRPT PPTYS TR 40426W AB 7 HRPT PPTYS TR 40426W 1 0 1 HRPT PPTYS TR 4 0 4 2 6 4 1 0 3 HPSC I N C 40428N 1 0 9 * HSB GROUP I N C 40428N 9 0 9 HSB GROUP I N C 40428N 9 5 9 HSB GROUP I N C 4 0 4 2 9 7 1 0 3 * HS RES I N C 4 0 4 2 9 7 9 0 3 HS RES I N C 4 0 4 2 9 7 9 5 3 HS RES I N C 4 0 4 3 8 2 1 0 3 * HUBCO I N C 4 0 4 3 8 2 9 0 3 HUBCO I N C 4 0 4 3 8 2 9 5 3 HUBCO I N C 4 0 4 4 2 9 1 0 2 * HA-LO I N D S I N C 4 0 4 4 2 9 9 0 2 HA-LO I N D S I N C 4 0 4 4 2 9 9 5 2 HA-LO I N D S I N C 4 0 4 4 5 9 1 0 9 HABERSHAM BANCORP I N C 4 0 4 5 0 4 1 0 2 HACH CO 4 0 4 5 0 4 2 0 1 HACH CO 4 0 4 6 8 1 1 0 8 * HADCO CORP 4 0 4 6 8 1 9 0 8 HADCO CORP



COM .

SUB NT CV 144A04 SUB NT CV ACRD04 SB NT CV 5 .75%04 COM CALL PUT COM SH BEN I N T SH BEN I N T COM CALL PUT COM CALL PUT COM con con COM COM COM COM COM SB NT CV 4 .75%03 COM CALL PUT SB BD CV 7 .25%01 SB DBCV-A 7 .5%03 COM SH BEN I N T COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL A COM CALL


RUN DATE:06/24/99 +* L I S T OF SECTION 1 3 F SECl lRITIES ** PAGE 1 3 6 RUN T IME:12 :41 IVMOOl


4 0 4 6 8 1 9 5 8 HADCO CORP PUT 4 0 5 0 2 4 1 0 0 * HAEMONETICS CORP COM 4 0 5 0 2 4 9 0 0 HAEMONETICS CORP CALL 4 0 5 0 2 4 9 5 0 HAEMONETICS CORP PUT 4 0 5 1 7 3 1 0 5 HAGGAR CORP COM 4 0 5 1 8 3 1 0 4 HAGLER B A I L L Y I N C COM 4 0 5 1 9 1 1 0 7 HAHN AUTOMOTIVE WHSE I N C COM 4 0 5 2 1 9 1 0 6 * HAIN FOOD GROUP I N C COM 4 0 5 2 1 9 9 0 6 H A I N FOOD GROUP I N C CALL 4 0 5 2 1 9 9 5 6 HAIN FOOD GROUP I N C PUT 4 0 5 7 5 2 1 0 6 HALIFAX CORP COM 4 0 6 0 6 9 1 0 4 HALL K I N I O N ASSOCIATES I N C COM 4 0 6 2 1 6 1 0 1 * HALLIBURTON CO COM 4 0 6 2 1 6 9 0 1 HALLIBURTON CO CALL 4 0 6 2 1 6 9 5 1 HALLIBURTON CO PUT 4 0 6 2 4 4 1 0 4 HALLMARK F I N L SVCS I N C EC COM 4 0 6 2 4 1 1 0 9 HALLMARK CAP CORP COM 40636P 2 0 1 HALLWOOD ENERGY PARTNERS L P U N I T LTD PARTN DELETED 40636P 30 0 HALLWOOD ENERGY PARTNERS L P U N I T LTD PRT C DELETED 4 0 6 3 6 T 2 0 3 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 40636V 2 0 8 HALLWOOD CONS RES CORP COM NEW DELETED 40636X 1 0 5 HALLWOOD ENERGY CORP DEL COM ADDED 4 0 6 3 6 4 4 0 6 HALLWOOD GROUP I N C COM PAR $ 0 . 1 0 4 0 6 3 6 9 1 0 8 HALSEY DRUG CO COM 40642Y AA 3 HALTER MARINE GROUP I N C SUB NT CV 1 4 4 A 0 4 40642Y AC 9 HALTER.MARINE GROUP I N C SR SB NTCV4.5%04 40642Y 1 0 5 w HALTER MARINE GROUP I N C COM 40642Y 9 0 5 HALTER MARINE GROUP I N C CALL 40642Y 9 5 5 HALTER MARINE GROUP I N C PUT 4 0 6 5 4 5 1 0 3 * HAMBRECHT 8 QUIST GROUP I N C COM 4 0 6 5 4 5 9 0 3 HAMBRECHT 8 QUIST GROUP I N C CALL 4 0 6 5 4 5 9 5 3 HAMBRECHT 8 QUIST GROUP I N C PUT 4 0 7 0 1 3 1 0 1 HAMILTON BANCORP I N C F L A COM 4 0 8 6 2 3 1 0 6 HAMMONS JOHN Q HOTELS I N C CL A 4 0 8 8 5 9 1 0 6 HAMPSHIRE GROUP LTD COM 4 0 9 1 8 9 1 0 7 HAMPTON I N D S I N C COM 4 0 9 7 3 5 1 0 7 JOHN HANCOCK BK &THRIFT OPP FD SH BEN I N T 4 0 9 9 0 0 1 0 7 HANCOCK FABRICS I N C COM 4 1 0 1 2 0 1 0 9 HANCOCK HLDG CO COM 4 1 0 1 2 3 1 0 3 HANCOCK JOHN INCOME SECS TR COM 4 1 0 1 3 6 1 0 3 HANCOCK JOHN PATRIOT GLOBL DEV COM 4 1 0 1 3 J 1 0 7 HANCOCK JOHN PATRIOT PFD D I V COM 4 1 0 1 3 0 1 0 1 HANCOCK JOHN PATRIOT PREM D I V I COM 41013T 1 0 5 HANCOCK JOHN PATRIOT PREM I1 COM SH BEN I N T 41013U 1 0 2 HANCOCK JOHN PATRIOT SELCT D I V COM 4 1 0 1 4 2 1 0 3 HANCOCK JOHN I N V S TR COM 4 1 0 2 5 2 1 0 0 * HANDLEMAN CO DEL . COM 4 1 0 2 5 2 9 0 0 HANDLEMAN CO DEL CALL 4 1 0 2 5 2 9 5 0 HANDLEMAN CO DEL PUT



41043F 20 8 * HANGER ORTHOPEDIC GROUP I N C 41043F 90 8 HANGER ORTHOPEDIC GROUP I N C 41043F 95 8 HANGER ORTHOPEDIC GROUP I N C 410522 10 6 * HANNA M A CO 410522 90 6 HANNA M A CO 410522 95 6 HANNA M A CO 410550 10 7 HANNAFORD BROS CO 410761 10 0 HANOVER CAP MTG HLDGS I N C 410761 11 8 HANOVER CAP MTG HLDGS I N C 410761 20 9 HANOVER CAP MTG HLDGS I N C 410768 10 5 * HANOVER COMPRESSOR CO 410768 90 5 HANOVER COMPRESSOR CO 410768 95 5 HANOVER COMPRESSOR CO 410783 10 4 HANOVER DIRECT I N C 411310 10 5 HANSEN NAT CORP 411352 40 4 HANSON PLC 411391 10 5 HAPPY. K I D S I N C 41145C 10 3 * HARBINGER CORP 41145C 90 3 HARBINGER CORP 41145C 95 3 HARBINGER CORP 41151A 10 8 HARBOR FED BANCORP I N C 411636 10 1 * HARCOURT GEN I N C 411636 90 1 HARCOURT GEN I N C 4ii63~ 95 1 HARCOURT GEN INC 411636 20 0 HARCOURT GEN I N C 411819 10 5 HARDIN BANCORP I N C 411901 10 1 * HARBOR FLA BANCSHARES I N C 411901 90 1 HARBOR FLA BANCSHARES I N C 411901 95 1 HARBOR FLA BANCSHARES I N C 412293 10 2 HARDING LAWSON ASSOCS GROUP 412324 30 3 HARDINGE I N C 412552 10 1 HARKEN ENERGY CORP 412693 10 3 * HARLAND JOHN H CO 412693 90 3 HARLAND JOHN H CO 412693 95 3 HARLAND JOHN H CO 412822 10 8 * HARLEY DAVIDSON I N C 412822 90 8 HARLEY DAVIDSON I N C 412822 95 8 HARLEY DAVIDSON I N C 412824 10 4 HARLEYSVILLE GROUP I N C 412850 10 9 HARLEYSVILLE NATL CORP PA 412856 10 6 HARLEYSVILLE SVGS BANK PA 413086 10 9 * HARMAN I N T L I N D S I N C 413086 90 9 HARMAN I N T L I N D S I N C 413086 95 9 HARMAN I N T L INDS I N C 413136 10 2 HARMON INDS I N C NEW 413160 10 2 * HARMONIC I N C 413160 90 2 HARMONIC I N C 413160 95 2 HARMONIC I N C 413216 30 0 HARMONY GOLD MNG LTD


COM NEW CALL PUT COM CALL PUT COM COM WT EXP 091500 UNIT EX 091500 COM CALL PUT COM COM SPNSRD ADR NEW COM COM CALL PUT COM con CALL PUT PFD A CV $0.64 COM COM CALL PUT COM COM con COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT SPONSORED ADR

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413345 1 0 9 * HARNISCHFEGER I N D S I N C 4 1 3 3 4 5 9 0 9 HARNISCHFEGER I N D S I N C 4 1 3 3 4 5 9 5 9 HARNISCHFEGER I N D S I N C 413353 1 0 3 HAROLDS STORES I N C 413619 1 0 7 * HARRAHS ENTMT I N C 413619 9 0 7 HARRAHS ENTMT I N C 4 1 3 6 1 9 9 5 7 HARRAHS ENTMT I N C 4 1 3 8 0 1 1 0 1 HARRINGTON F I N L GROUP I N C 4 1 3 8 3 3 1 0 4 HARRIS 8 HARRIS GROUP I N C 4 1 3 8 7 5 1 0 5 * HARRIS CORP DEL 4 1 3 8 7 5 9 0 5 HARRIS CORP DEL 4 1 3 8 7 5 9 5 5 HARRIS CORP DEL 4 1 4 5 4 1 1 0 2 HARRIS F I N L I N C 4 1 5 7 8 1 1 0 3 HARRODSBURG 1ST F I N L BANCORP 4 1 5 8 6 3 1 0 9 HARRYS FMRS MKT I N C 4 1 5 8 6 4 1 0 7 * HARSCO CORP 4 1 5 8 6 4 9 0 7 HARSCO CORP 4 1 5 8 6 4 9 5 7 HARSCO CORP 416196 1 0 3 * HARTE-HANKS I N C 416196 9 0 3 HARTE-HANKS I N C 416196 9 5 3 HARTE-HANKS I N C 4 1 6 5 1 5 1 0 4 * HARTFORD F I N L SVCS GROUP I N C 4 1 6 5 1 5 9 0 4 HARTFORD F I N L SVCS GROUP I N C 4 1 6 5 1 5 9 5 4 HARTFORD F I N L SVCS GROUP I N C 4 1 6 5 9 2 1 0 3 * HARTFORD L I F E I N C 4 1 6 5 9 2 9 0 3 HARTFORD L I F E I N C 4 1 6 5 9 2 9 5 3 HARTFORD L I F E I N C 417119 1 0 4 HARTMARX CORP 4 1 7 4 3 4 5 0 3 HARVARD INDS I N C 41753P 1 0 7 HARVEST HOME F I N L CORP 4 1 7 6 6 0 1 0 7 HARVEY ELECTRONICS I N C 4 1 7 6 6 0 11 5 HARVEY ELECTRONICS I N C 4 1 7 6 6 2 1 0 3 HARVEY ENTMT CO 4 1 8 0 5 6 1 0 7 * HASBRO I N C 418056 9 0 7 HASBRO I N C 4 1 8 0 5 6 9 5 7 HASBRO I N C 418106 1 0 0 HASKEL I N T L I N C 4 1 8 3 6 5 1 0 2 HASTINGS ENTMT I N C 4 1 8 3 9 8 1 0 3 HASTINGS MFG CO 4 1 9 0 1 1 1 0 1 HATHAWAY CORP 4 1 9 0 2 5 1 0 1 HATTERAS INCOME SECS I N C 4 1 9 1 3 1 1 0 7 HAUPPAUGE D I G I T A L I N C 4 1 9 1 4 1 3 0 4 * HAUSER I N C 4 1 9 1 4 1 9 0 4 HAUSER I N C 4 1 9 1 4 1 9 5 4 HAUSER I N C 4 1 9 1 4 1 4 0 3 HAUSER I N C 4 1 9 3 5 2 1 0 9 HAVEN BANCORP I N C 4 1 9 5 9 6 1 0 1 HAVERTY FURNITURE I N C 4 1 9 5 9 6 2 0 0 HAVERTY FURNITURE I N C

ISSUER DESCRIPTION

COM CALL PUT COM COM CALL PUT C OM COM COM CALL PUT COM COM CL A COM CALL PUT COM CALL PUT C OM CALL PUT CL A CALL PUT COM COM NEW COM COM WT EXP 0 3 3 1 0 3 COM COM CALL PUT CL A C OM COM COM COM COM COM NEW CALL PUT COM PAR $ 0 . 0 0 1 COM COM CL A

STATUS

DELETED




419849 10 4 HAWAIIAN A I R L S I N C NEW 419870 10 0 * HAWAIIAN ELEC INDUSTRIES 419870 90 0 HAWAIIAN ELEC INDUSTRIES 419870 95 0 HAWAIIAN ELEC INDUSTRIES 419883 10 3 HAWAIIAN NAT WTR I N C 419883 11 1 HAWAIIAN NAT WTR I N C 420089 10 4 HAWK CORP 420123 10 1 HAWKER P A C I F I C AEROSPACE 420200 10 7 HAWKINS CHEM I N C 420323 20 6 HAWKS INDS I N C 420542 10 2 HAWTHORNE F I N L CORP 420781 10 6 HAYES LEMMERZ I N T L I N C 421334 10 3 HAYWOOD BANCSHARES I N C 421906 10 8 HEALTHCARE SVCS GRP I N C 421915 10 9 HEALTH CARE PPTY INVS I N C 421924 AD 3 HEALTHSOUTH CORP 421924 AE 1 HEALTHSOUTH CORP 421924 AF 8 HEALTHSOUTH CORP 421924 10 1 * HEALTHSOUTH CORP 421924 90 1 HEALTHSOUTH CORP 421924 95 1 HEALTHSOUTH CORP 421933 10 2 * HEALTH MGMT ASSOC I N C NEW 421933 90 2 HEALTH MGMT ASSOC I N C NEW 421933 95 2 HEALTH MGMT ASSOC I N C NEW 421935 10 7 HEALTH R ISK MGMT I N C 421939 10 9 HEALTHCARE IMAGING SVCS 1k 421946 AA 2 HEALTHCARE RLTY TR 421946 AB 0 HEALTHCARE RLTY TR 421946 10 4 HEALTHCARE RLTY TR 421959 10 7 HEALTHPLAN SVCS CORP 421964 10 7 HEALTH SYS DESIGN CORP 421969 AA 4 HEARTPORT I N C 421969 AB 2 HEARTPORT I N C 421969 AC 0 HEARTPORT I N C 421969 10 6 * HEARTPORT I N C 421969 90 6 HEARTPORT I N C 421969 95 6 HEARTPORT I N C 421979 10 5 HEARTLAND TECHNOLOGY I N C 421980 10 3 HEADLANDS MORTGAGE CO 422101 10 5 HEADWAY CORPORATE RESOURCES 42217K 10 6 HEALTH CARE R E I T I N C 42217V 10 2 HEALTH FITNESS CORP 422174 AA 0 HEALTH-CHEM CORP 422174 10 2 HEALTH-CHEM CORP 422196 10 3 HEALTH POWER I N C 42219M 10 0 * HEALTH MGMT SYS I N C 42219M 90 0 HEALTH MGMT SYS I N C 42219M 9 5 0 HEALTH MGMT SYS I N C 42219W 10 8 * HEALTHCARE F I N A N C I A L PARTNERS


COM C OM CALL PUT COM WT EXP 051302 CL A con COM COM NEW COM COM COM COM COM SB DB CV 144A 03 SB DB CV ACRD 03 SB DB CV 3.25%03 COM CALL PUT CL A CALL PUT COM - COM SB DB CV 6.55%02 SB DB CV 10.5%02 COM COM COM SB NT CV 144A 04 SB NT CV ACRD 04 SB NT CV 7.25%04 COM CALL PUT COM COM DELETED COM COM COM DELETED S D CV 10.375%99 DELETED C OM DELETED COM COM CALL PUT COM

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42219W 9 0 8 HEALTHCARE F INANCIAL PARTNERS 42219W 9 5 8 HEALTHCARE F INANCIAL PARTNERS 42220B 1 0 1 HEALTHCORE MEDICAL SOLUTIONS 4 2 2 2 0 0 11 9 HEALTHCORE MEDICAL SOLUTIONS 4 2 2 2 0 0 2 0 0 HEALTHCORE MEDICAL SOLUTIONS 42220K 1 0 1 HEALTHCARE RECOVERIES I N C 4 2 2 2 0 T 1 0 2 HEALTHDESK CORP 4 2 2 2 0 T 1 2 8 HEALTHDESK CORP 4 2 2 2 0 9 1 0 6 HEALTHEON CORP 42221F 1 0 1 HEALTHRITE I N C 42221N 1 0 4 HEALTHY PLANET PRODS I N C 4 2 2 2 1 4 7 0 0 HEALTHWATCH I N C 4 2 2 2 2 E 1 0 3 HEALTHWORLD CORP 4 2 2 3 1 7 1 0 7 * HEARST-ARGYLE TELEVIS ION I N C 4 2 2 3 1 7 9 0 7 HEARST-ARGYLE t E L E V I S I O N I N C 4 2 2 3 1 7 9 5 7 HEARST-ARGYLE TELEVIS ION I N C 4 2 2 3 4 7 1 0 4 * HEARTLAND EXPRESS I N C 4 2 2 3 4 7 9 0 4 HEARTLAND EXPRESS I N C 4 2 2 3 4 7 9 5 4 HEARTLAND EXPRESS I N C 4 2 2 3 5 7 1 0 3 HEARTLAND PARTNERS L P 4 2 2 3 6 0 1 0 7 HEARX LTD 4 2 2 7 0 4 1 0 6 * HECLA MNG CO 4 2 2 7 0 4 9 0 6 HECLA MNG CO 4 2 2 7 0 4 9 5 6 HECLA MNG CO 4 2 2 7 0 4 2 0 5 HECLA MNG CO 4 2 2 7 3 0 AA 9 HECTOR COMMUNICATIONS CORP 4 2 2 7 3 0 1 0 1 HECTOR COMMUNICATIONS CORP 4 2 2 7 9 9 1 0 6 * HEFTEL BROADCASTING CORP 4 2 2 7 9 9 9 0 6 HEFTEL BROADCASTING CORP 4 2 2 7 9 9 9 5 6 HEFTEL BROADCASTING CORP 4 2 2 8 0 6 1 0 9 HEICO CORP NEW 4 2 2 8 0 6 2 0 8 HEICO CORP NEW 4 2 2 8 1 9 1 0 2 HEIDRICK 8 STRUGGLES I N T L I N C 4 2 2 8 9 3 1 0 7 * H E I L I G MEYERS CO 4 2 2 8 9 3 9 0 7 H E I L I G MEYERS CO 4 2 2 8 9 3 9 5 7 H E I L I G MEYERS CO 4 2 2 9 1 3 1 0 3 HELP AT HOME I N C 4 2 2 9 1 3 11 1 HELP AT HOME I N C 4 2 3 0 7 4 1 0 3 * HEINZ H J CO 4 2 3 0 7 4 9 0 3 HEINZ H J CO 4 2 3 0 7 4 9 5 3 HEINZ H J CO 4 2 3 0 7 4 5 0 9 HEINZ H J CO 4 2 3 0 7 6 1 0 8 HEIST C H CORP 4 2 3 3 1 9 1 0 2 * H E L I X TECHNOLOGY CORP 4 2 3 3 1 9 9 0 2 H E L I X TECHNOLOGY CORP 4 2 3 3 1 9 9 5 2 H E L I X TECHNOLOGY CORP 4 2 3 3 2 5 3 0 7 HELLENIC TELECOM ORGANIZATN SA 4 2 3 3 2 8 1 0 3 * HELLER F INANCIAL I N C 4 2 3 3 2 8 9 0 3 HELLER F INANCIAL I N C


CALL PUT CL A WT A EX 1 0 1 4 0 2 UNIT EX 0 0 0 0 0 2 COM COM DELETED WT EXP 0 1 1 6 0 2 DELETED COM COM COM COM PAR S0.07N COM COM CALL PUT COM CALL PUT UT LTD PARTNER C OM COM CALL PUT PFD CV SER B - SB DB CONV8.5%02 COM CL A DELETED CALL DELETED PUT DELETED COM CL A COM ADDED COM CALL PUT COM WT EXP 1 2 0 5 0 0 COM CALL PUT PFD 3 CV $ 1 . 7 0 COM COM CALL PUT SPONSORED ADR CL A CALL



4 2 3 3 2 8 9 5 3 HELLER FINANCIAL I N C 4 2 3 4 0 2 1 0 6 HELLO DIRECT I N C 4 2 3 4 5 2 1 0 1 * HELMERICH 8 PAYNE I N C 4 2 3 4 5 2 9 0 1 HELMERICH 8 PAYNE I N C 4 2 3 4 5 2 9 5 1 HELMERICH 8 PAYNE I N C 4 2 3 4 8 0 1 0 2 HELMSTAR GROUP I N C 4 2 3 5 0 1 1 0 5 HEMAGEN DIAGNOSTICS I N C 4 2 3 5 0 1 11 3 HEMAGEN DIAGNOSTICS I N C 42366C 1 0 3 * HEMISPHERX BIOPHARMA I N C 42366C 9 0 3 HEMISPHERX BIOPHARMA I N C 42366C 9 5 3 HEMISPHERX BIOPHARMA I N C ' 42366C 11 1 HEMISPHERX BIOPHARMA I N C 4 2 3 6 6 6 1 0 6 HEMLOCK FED F I N L CORP 42550V 1 0 7 HENLEY HEALTHCARE I N C 4 2 6 2 8 1 1 0 1 * HENRY JACK 8 ASSOC I N C 4 2 6 2 8 1 90 1 HENRY JACK 8 ASSOC I N C 4 2 6 2 8 1 9 5 1 HENRY JACK 8 ASSOC INC 4 2 6 9 0 8 2 0 8 * HERBALIFE I N T L I N C 4 2 6 9 0 8 9 0 8 HERBALIFE I N T L I N C 4 2 6 9 0 8 9 5 8 HERBALIFE I N T L I N C 4 2 6 9 0 8 3 0 7 * HERBALIFE I N T L I N C 4 2 6 9 0 8 90 7 HERBALIFE I N T L I N C 4 2 6 9 0 8 9 5 7 HERBALIFE I N T L I N C 4 2 6 9 1 8 1 0 8 HERITAGE PROPANE PARTNERS L P 4 2 6 9 2 6 1 0 1 HERITAGE BANCORP I N C DEL NEW 4 2 6 9 2 7 1 0 9 HERITAGE COMMERCE CORP 4 2 7 0 5 6 AA 4 HERCULES I N C 4 2 7 0 5 6 AK 2 HERCULES I N C 4 2 7 0 5 6 1 0 6 * HERCULES I N C 4 2 7 0 5 6 90 6 HERCULES I N C 4 2 7 0 5 6 9 5 6 HERCULES I N C 42720W 1 0 0 HERITAGE BANCORP I N C VA 4 2 7 2 2 X 1 0 6 HERITAGE F I N L CORP WASH 4 2 7 2 5 E 1 0 5 HERITAGE US GOVT INCOME FD 4 2 7 3 9 8 1 0 2 HERLEY INDS I N C DEL 4 2 7 3 9 8 11 0 HERLEY INDS I N C DEL 4 2 7 3 9 8 1 2 8 HERLEY INDS I N C DEL 4 2 7 8 2 5 1 0 4 HERSHA HOSPITALITY TR 4 2 7 8 6 6 1 0 8 * HERSHEY FOODS CORP 4 2 7 8 6 6 9 0 8 HERSHEY FOODS CORP 4 2 7 8 6 6 9 5 8 HERSHEY FOODS CORP 4 2 8 0 4 T 1 0 6 HERZFELD CARIBBEAN BASIN FD 42804Y 1 2 1 HERTZ TECHNOLOGY GROUP I N C 4 2 8 0 4 Y 3 0 3 HERTZ TECHNOLOGY GROUP I N C 4 2 8 0 4 0 1 0 9 * HERTZ CORP 4 2 8 0 4 0 9 0 9 HERTZ CORP 4 2 8 0 4 0 9 5 9 HERTZ CORP 4 2 8 0 5 E 1 0 8 * HESKA CORP 4 2 8 0 5 E 9 0 8 HESKA CORP


PUT COM COM CALL PUT COM C OM WT EXP 0 2 2 8 0 1 COM CALL PUT WT A EX 1 1 0 2 0 0 COM COM COM CALL PUT CL A CALL PUT CL B CALL PUT U N I T LTD PARTN COM COM SB DEB CV 6 . 5 % 9 9 SUB DEB CV 8%10 COM CALL PUT COM COM SH BEN I N T COM WT EXP 1 2 1 3 0 5 WT EXP 0 1 0 5 0 0 SH BEN I N T A COM CALL .

PUT COM WT A 1 l l l O l N E W COM NEW CL A CALL PUT COM CALL

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42805E 9 5 8 HESKA CORP 4 2 8 2 0 6 1 0 6 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 0 6 11 4 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 0 6 1 2 2 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 0 6 2 0 5 HEURISTIC DEVELOPMENT GROUP 4 2 8 2 3 6 AA 1 HEWLETT PACKARD CO 4 2 8 2 3 6 AC 7 HEWLETT PACKARD CO 4 2 8 2 3 6 1 0 3 * HEWLETT PACKARD CO 4 2 8 2 3 6 9 0 3 HEWLETT PACKARD CO 4 2 8 2 3 6 9 5 3 HEWLETT PACKARD CO 4 2 8 2 9 0 AA 8 HEXCEL CORP 4 2 8 2 9 1 AA 6 HEXCEL CORP NEW 4 2 8 2 9 1 1 0 8 * HEXCEL CORP NEW 4 2 8 2 9 1 9 0 8 HEXCEL CORP NEW 4 2 8 2 9 1 9 5 8 HEXCEL CORP NEW 4 2 8 3 5 8 1 0 5 * H I / FN I N C 4 2 8 3 5 8 9 0 5 H I / FN I N C 4 2 8 3 5 8 9 5 5 H I / FN I N C 42839Y 1 0 4 H I SHEAR TECHNOLOGY CORP 4 2 8 3 9 6 1 0 5 H I - R I S E RECYCLING SYS I N C 42840B 1 0 1 HI -TECH PHARMACAL I N C 4 2 8 5 6 5 1 0 5 HIBBETT SPORTING GOODS I N C 4 2 8 6 5 6 1 0 2 * HIBERNIA CORP 4 2 8 6 5 6 9 0 2 HIBERNIA CORP 4 2 8 6 5 6 9 5 2 HIBERNIA CORP 4 2 8 6 6 0 1 0 4 H IBERNIA FOODS PLC 4 2 8 6 6 0 12 0 HIBERNIA FOODS PLC 4 2 8 6 6 0 1 3 8 H IBERNIA FOODS PLC 4 2 8 8 3 9 1 0 4 HICKOK I N C 4 2 9 0 6 0 1 0 6 HICKORY TECH CORP 4 2 9 6 5 4 1 0 7 HIGH CTRY BANCORP I N C 4 2 9 6 7 9 1 0 5 HIGH INCOME OPPORTUNITY FD I N C 4 2 9 7 0 1 1 0 5 HIGH P L A I N S CORP 4 2 9 7 1 1 1 0 4 HIGH POINT F I N L CORP 42979U 1 0 2 HIGH SPEED ACCESS CORP 4 2 9 8 7 9 1 0 9 HIGHLAND BANCORP I N C 4 2 9 9 0 4 1 0 5 HIGH Y I E L D INCOME FD I N C 4 2 9 9 0 6 1 0 0 HIGH Y I E L D PLUS FD I N C 4 3 1 0 3 2 1 0 1 HIGHLANDS I N S GROUP I N C 4 3 1 2 3 2 2 0 6 HIGHVELD STL 8 VANADIUM LTD 4 3 1 2 6 3 1 0 2 HIGHWAYMASTER COMMUNICATIONS 4 3 1 2 8 4 1 0 8 HIGHWOODS PPTYS I N C 4 3 1 2 9 4 1 0 7 H I L B ROGAL 8 HAMILTON CO 4 3 1 3 5 3 1 0 1 H I L I T E INDUSTRIES I N C 4 3 1 5 7 3 1 0 4 * HILLENBRAND INDS I N C 4 3 1 5 7 3 9 0 4 HILLENBRAND INDS I N C 4 3 1 5 7 3 9 5 4 HILLENBRAND INDS I N C 4 3 1 6 9 2 1 0 2 H I L L S STORES CO NEW 4 3 1 6 9 2 2 0 1 H I L L S STORES CO NEW


PUT COM WT A EX 0 2 1 0 0 2 WT B EX 0 2 1 0 0 2 UNIT EX 0 0 0 0 0 1 SBLYON144AZER017 SB LYON ZERO 1 7 COM CALL PUT SB DEB CV 7 % 1 1 SUB NT CV 7 % 0 3 COM CALL PUT COM CALL PUT COM COM COM COM CL A CALL PUT - SPONSORED ADR WT C EX 1 0 1 2 0 0 WT D EX 1 0 1 2 0 0 CL A COM COM COM COM COM COM COM COM COM COM AD R COM COM COM COM COM CALL PUT con PFD A CONV

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432848 AL 3 HILTON HOTELS CORP 432848 10 9 * HILTON HOTELS CORP 432848 90 9 HILTON HOTELS CORP 432848 95 9 HILTON HOTELS CORP 433245 10 7 HINES HORTICULTURE I N C 433323 10 2 HINGHAM INSTN SVGS MASS 433550 10 0 HIRSCH I N T L CORP 43357B 10 4 * HISPANIC BROADCASTING CORP 43357B 90 4 HISPANIC BROADCASTING CORP 43357B 95 4 HISPANIC BROADCASTING CORP 433578 50 7 * H I T A C H I L I M I T E D 433578 90 7 H I T A C H I L I M I T E D 433578 95 7 HITACHI L I M I T E D 433658 10 1 HITOX CORP AMER 434390 30 8 HOECHST A G 434396 10 7 HOENIG GROUP I N C 434902 10 2 HOLIDAY RV SUPERSTORES I N C 43556C AC 5 HOLLINGER I N C 43556C 60 6 HOLLINGER I N C 435569 10 8 * HOLLINGER I N T L I N C 435569 90 8 HOLLINGER I N T L I N C 435569 95 8 HOLLINGER I N T L I N C 435569 20 7 HOLLINGER I N T L I N C 435758 30 5 HOLLY CORP 435902 10 1 * HOLLIS-EDEN PHARMACEUTICALS 435902 90 1 HOLLIS-EDEN PHARMACEUTICALS 435902 95 1 HOLLIS-EDEN PHARMACEUTICALS 436132 20 3 * HOLLYWOOD CASINO CORP 436132 90 3 HOLLYWOOD CASINO CORP 436132 95 3 HOLLYWOOD CASINO CORP 436141 10 5 * HOLLYWOOD ENTMT CORP 436141 90 5 HOLLYWOOD ENTMT CORP 436141 95 5 HOLLYWOOD ENTMT CORP 436255 10 3 * HOLLYWOOD PK I N C NEW 436255 90 3 HOLLYWOOD PK I N C NEW 436255 95 3 HOLLYWOOD PK I N C NEW 436266 11 8 HOLLYWOOD PRODUCTIONS I N C 436266 20 9 HOLLYWOOD PRODUCTIONS I N C 436440 10 1 * HOLOGIC I N C 436440 90 1 HOLOGIC I N C 436440 95 1 HOLOGIC I N C 43645B 10 6 HOLOPHANE CORP 436451 10 8 HOLOPAK TECHNOLOGIES I N C 436598 10 6 HOLTS CIGAR HLDS I N C 436866 10 7 HOMASOTE CO 436889 10 9 HOME BANCORP 436926 10 9 HOME FED BANCORP 43706C 10 0 HOME C I T Y F I N L CORP 437076 AE 2 HOME DEPOT I N C


SUB NT CONV 5x06 COM CALL PUT COM COM CL A CL A CALL PUT ADR 10 COM CALL PUT COM SPONSORED ADR COM COM LYON 13 RETRACTBLE COM CL A CALL PUT PFD PRIDES CVB COM PAR $0.01 COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT WT EXP 090901 COM NEW COM CALL PUT COM COM COM COM COM COM COM SB NT CV 3.25%01

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4 3 7 0 7 6 1 0 2 * HOME DEPOT I N C COM 4 3 7 0 7 6 9 0 2 HOME DEPOT I N C CALL 4 3 7 0 7 6 9 5 2 HOME DEPOT I N C PUT 4 3 7 0 8 T 1 0 1 HOME F I N L BANCORP COM 4 3 7 1 8 3 1 0 6 HOME L N F I N L CORP COM 4 3 7 3 0 4 1 0 8 HOME PORT BANCORP I N C COM 4 3 7 3 0 5 1 0 5 HOME PRODS I N T L I N C COM 4 3 7 3 0 6 1 0 3 HOME PPTYS N Y I N C COM 4 3 7 3 3 3 1 0 7 HOME SECURITY INTERNATIONAL COM 4 3 7 3 5 6 1 0 8 HOME STAKE O I L 8 GAS CO COM 43738E AA 6 HOMEBASE I N C SB NT CV 144A 0 4 43738E AB 4 HOMEBASE I N C SB NT CV 5 . 2 5 % 0 4 4 3 7 3 8 E 1 0 8 * HOMEBASE I N C COM 4 3 7 3 8 E 9 0 8 HOMEBASE I N C CALL 4 3 7 3 8 E 9 5 8 HOMEBASE I N C PUT 4 3 7 3 8 N 1 0 8 HOMECOM COMMUNICATIONS I N C COM 4 3 7 3 9 T 1 0 4 HOMELAND HLDG CORP NEW COM 4 3 7 4 0 E 1 0 4 HOMEGOLD F I N L I N C COM 4 3 7 6 1 4 AA 8 HOMESTAKE MNG CO SBNTCV144A5.5%00 4 3 7 6 1 4 1 0 0 * HOMESTAKE MNG CO COM 4 3 7 6 1 4 9 0 0 HOMESTAKE MNG CO CALL 4 3 7 6 1 4 9 5 0 HOMESTAKE MNG CO PUT 4 3 7 6 9 8 1 0 3 HOMESTEAD BANCORP I N C COM 4 3 7 8 5 1 1 0 8 HOMESTEAD VLG I N C COM 4 3 7 8 5 8 1 0 3 HOMETOWN AUTO RETAILERS COM 4 3 8 0 9 2 1 0 8 * HON INDS I N C COM 4 3 8 0 9 2 9 0 8 HON I N D S I N C CALL 4 3 8 0 9 2 9 5 8 HON INDS I N C PUT 4 3 8 1 2 8 3 0 8 * HONDA MOTOR LTD AMERN SHS 4 3 8 1 2 8 9 0 8 HONDA MOTOR LTD CALL 4 3 8 1 2 8 9 5 8 HONDA MOTOR LTD PUT 4 3 8 5 0 6 1 0 7 * HONEYWELL I N C COM 4 3 8 5 0 6 9 0 7 HONEYWELL I N C CALL 4 3 8 5 0 6 9 5 7 HONEYWELL I N C PUT 4 3 8 5 7 9 2 0 3 HONG KONG TELECOMMUNICATIONS SPONSORED ADR 4 3 9 1 0 4 1 0 0 HOOPER HOLMES I N C COM 4 3 9 7 3 4 1 0 4 HOPFED BANCORP I N C COM 4 3 9 9 0 2 1 0 7 HORIZON PHARMACIES I N C COM 4 3 9 9 0 3 1 0 5 HORIZON MED PRODS I N C COM 4 4 0 3 2 7 1 0 4 HORACE MANN EDUCATORS CORP NEW COM ,

4 4 0 4 1 F 1 0 5 HORIZON F I N L CORP WASH COM 4 4 0 4 1 4 1 0 1 HORIZON F I N L SVCS CORP COM 4 4 0 4 1 U 1 0 2 HORIZON GROUP PPTYS I N C COM 44041Y 1 0 4 HORIZON HEALTH CORP COM 4 4 0 4 3 J 1 0 5 HORIZON OFFSHORE I N C COM 4 4 0 4 3 T 1 0 3 HORIZON ORGANIC HOLDING COM 4 4 0 4 4 8 1 0 8 HORIZONTAL VENTURES I N C COM 4 4 0 4 5 2 1 0 0 * HORMEL FOODS CORP COM 4 4 0 4 5 2 9 0 0 HORMEL FOODS CORP CALL

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440452 95 0 HORMEL FOODS CORP 440914 10 9 * HOST MARRIOTT SVCS CORP 440914 90 9 HOST MARRIOTT SVCS CORP 440914 95 9 HOST MARRIOTT SVCS CORP 441052 10 7 HGSOKAWA MICRON I N T L I N C 44106M 10 2 HOSPITALITY PPTYS TR 44106N 10 0 HOSPITAL ITY WORLDWIDE SVCS I N C 44106W 10 0 HOST AMER CORP 44106W 11 8 HOST AMER CORP 44107P 10 4 HOST MARRIOTT CORP NEW 441072 10 5 HOST FDG I N C 441339 10 8 HOT TOPIC I N C 441560 10 9 * HOUGHTON M I F F L I N CO 441560 90 9 HOUGHTON M I F F L I N CO 441560 95 9 HOUGHTON M I F F L I N CO 441815 10 7 * HOUSEHOLD I N T L I N C 441815 90 7 HOUSEHOLD I N T L I N C 441815 95 7 HOUSEHOLD I N T L I N C 442120 10 1 * HOUSTON EXPL CO 442120 90 1 HOUSTON EXPL CO 442120 95 1 HOUSTON EXPL CO 442487 20 3 HOVNANIAN ENTERPRISES I N C 443051 10 7 HOWELL CORP 443051 20 6 HOWELL CORP 443208 10 3 * HOWMET INTERNATIONAL 443208 90 3 HOWMET , INTERNATIONAL 443208 95 3 HOWMET INTERNATIONAL 443209 10 1 HOWTEK I N C 443304 AA 8 HUANENG PWR I N T L I N C 443304 10 0 HUANENG PWR I N T L I N C 443320 10 6 HUB GROUP I N C 443510 10 2 HUBBELL I N C 443510 20 1 HUBBELL I N C 443784 10 3 HUDSON GEN CORP 443794 10 2 HUDSON HOTELS CORP 444128 10 2 * HUDSON R I V BANCORP I N C 444128 90 2 HUDSON R I V BANCORP I N C 444128 95 2 HUDSON R I V BANCORP I N C 444144 10 9 HUDSON TECHNOLOGIES I N C 444165 10 4 * HUDSON UNITED BANCORP 444165 90 4 HUDSON UNITED BANCDRP 444165 95 4 HUDSON UNITED BANCORP 444356 10 9 HUFFY CORP 444482 10 3 HUGHES SUPPLY I N C 444717 10 2 HUGOTON RTY TR TEX 444859 10 4 HUMAN PHEROMONE SCIENCES I N C 444856 20 3 HUMAN PHEROMONE SCIENCES I N C 444859 10 2 * HUMANA I N C 444859 90 2 HUMANA I N C


PUT COM CALL PUT COM COM SH BEN I N T COM COM WT EXP 000003 COM CL A COM COM CALL PUT COM CALL PUT COM CALL PUT CL A COM PFD A CV $3.50 COM CAL L PUT COM NT CONV 1 .75%04 SPONSR ADR N CL A CL A CL B COM COM COM CALL PUT COM COM CALL PUT COM COM UNIT BEN I N T COM COM NEW CON CALL

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444859 95 2 HUMANA I N C PUT 444903 10 8 * HUMAN GENOME SCIENCES I N C COM 444903 90 8 HUMAN GENOME SCIENCES I N C CALL 444903 95 8 HUMAN GENOME SCIENCES I N C PUT 44544R 10 1 * HUMMINGBIRD COMMUNICATIONS LTD COM 44544R 90 1 HUMMINGBIRD COMMUNICATIONS LTD CALL 44544R 95 1 HUMMINGBIRD COMMUNICATIONS LTD PUT 445467 10 3 HUMPHREY HOSPITALITY TR COM 445539 10 9 HUNGARIAN BROADCASTING CORP COM 445539 11 7 HUNGARIAN BROADCASTING CORP WT EXP 122000 445542 10 3 HUNGARIAN TEL & CABLE CORP COM 445591 10 0 HUNT CORP COM 445658 10 7 * HUNT J B TRANS SVCS I N C COM 445658 90 7 HUNT J B TRANS SVCS I N C CALL 445658 95 7 HUNT J B TRANS SVCS I N C PUT 445661 10 1 HUNTCO I N C CL A 445891 20 3 HUNTINGDON L I F E SCIENCES GROUP ADR 446150 10 4 * HUNTINGTON BANCSHARES I N C COM 446150 90 4 HUNTINGTON BANCSHARES I N C CALL 446150 95 4 HUNTINGTON BANCSHARES I N C PUT 447309 10 5 HUNTWAY REFIN ING CO COM 447324 10 4 HURCO COMPANIES I N C COM 44779E 10 6 HURRICANE HYDROCARBONS LTD CL A 448110 10 6 * HUSSMANN I N T L I N C COM 448110 90 6 HUSSMANN I N T L I N C CALL 448110 95 6 HUSSMANN I N T L I N C PUT 448407 AA 4 HUTCHINSON TECHNOLOGY I N C SB NT CV 144A 05 448407 AB 2 HUTCHINSON TECHNOLOGY I N C SB NT CV ACRD 05 448407 AC 0 HUTCHINSON TECHNOLOGY I N C SB NT CV 6%05 448407 10 6 * HUTCHINSON TECHNOLOGY I N C COM 448407 90 6 HUTCHINSON TECHNOLOGY I N C CALL 448407 95 6 HUTCHINSON TECHNOLOGY I N C PUT 448515 10 6 * HVIDE MARINE I N C CL A 448515 90 6 HVIDE MARINE I N C CALL 448515 95 6 HVIDE MARINE I N C PUT 448623 10 8 HYCOR BIOMEDICAL I N C COM 448913 10 3 HYPERION 1999 TERM TR I N C COM 448915 10 8 HYPERION 2002 TERM TR I N C C OM 448918 10 2 HYPERION 2005 I N V T GRADE OPPTN COM 448924 10 0 * I C N PHARMACEUTICALS I N C NEW COM 448924 90 0 I C N PHARMACEUTICALS I N C NEW CALL 448924 95 0 I C N PHARMACEUTICALS I N C NEW PUT 448947 10 1 * I D T CORP COM 448947 90 1 I D T CORP CALL 448947 95 1 I D T CORP PUT 449020 20 5 HYDRON TECHNOLOGIES I N C COM NEW 44913M 10 5 * HYPERCOM CORP COM 44913M 90 5 HYPERCOM CORP CALL 44913M 95 5 HYPERCOM CORP PUT

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44914K 3 0 6 * HYPERION TELECOMMUNICATIONS 44914K 9 0 6 HYPERION TELECOMMUNICATIONS 44914K 9 5 6 HYPERION TELECOMMUNICATIONS 44914M 1 0 4 * HYPERION SOLUTIONS CORP 44914M 9 0 4 HYPERION SOLUTIONS CORP 44914M 9 5 4 HYPERION SOLUTIONS CORP 44914V 1 0 4 HYPERTENSION DIAGNOSTICS I N C 44914V 11 2 HYPERTENSION DIAGNOSTICS I N C 44914V 2 0 3 HYPERTENSION DIAGNOSTICS I N C 4 4 9 1 4 5 1 0 1 HYPERION TOTAL RETURN 8 INCOME 4 4 9 1 6 3 3 0 2 * HYSEQ I N C 4 4 9 1 6 3 9 0 2 HYSEQ I N C 4 4 9 1 6 3 9 5 2 HYSEQ I N C 4 4 9 1 8 0 1 0 8 HYTEK MICROSYSTEMS I N C 4 4 9 1 9 4 1 0 9 I A CORP I 44920V 1 0 6 I A T RES CORP 44920V 11 4 I A T RES CORP 4 4 9 2 0 2 1 0 0 I A T MULTIMEDIA I N C 4 4 9 2 2 3 1 0 6 * I B P I N C 4 4 9 2 2 3 9 0 6 I B P I N C 4 4 9 2 2 3 9 5 6 I B P I N C 4 4 9 2 3 E 1 0 1 I B S INTERACTIVE I N C 4 4 9 2 3 8 2 0 3 I C C TECHNOLOGIES I N C 4 4 9 2 4 4 1 0 2 I C F KAISER I N T L I N C 4 4 9 2 4 6 1 0 7 * I C G COMMUNICATIONS I N C 4 4 9 2 4 6 9 0 7 ICG COMMUNICATIONS I N C 4 4 9 2 4 6 9 5 7 ICG COMMUNICATIONS I N C 4 4 9 2 6 L 3 0 0 I C H CORP NEW 4 4 9 2 9 Y 1 0 1 I C T GROUP INC 4 4 9 2 9 3 1 0 9 ICO HLDGS INC 4 4 9 2 9 3 3 0 7 ICO HLDGS I N C 4 4 9 2 9 5 1 0 4 * ICOS CORP 4 4 9 2 9 5 9 0 4 ICOS CORP 4 4 9 2 9 5 9 5 4 ICOS CORP 4 4 9 3 0 6 1 0 7 I C U MED I N C 4 4 9 3 6 D 1 0 8 I D BIOMEDICAL CORP 4 4 9 3 7 0 1 0 5 * IDEC PHARMACEUTICALS CORP 4 4 9 3 7 0 9 0 5 IDEC PHARMACEUTICALS CORP 4 4 9 3 7 0 9 5 5 IDEC PHARMACEUTICALS CORP 4 4 9 3 8 4 1 0 6 IDG BOOKS WORLDWIDE I N C 4 4 9 3 9 1 1 0 1 I D M ENVIRONMENTAL CORP 4 4 9 3 9 1 11 9 IDM ENVIRONMENTAL CORP 4 4 9 3 9 1 1 3 5 IDM ENVIRONMENTAL CORP 4 4 9 3 9 1 3 0 9 I D M ENVIRONMENTAL CORP 4 4 9 4 9 L 1 0 5 I E C ELECTRS CORP NEW 4 4 9 4 9 1 1 0 9 * I D X SYS CORP 4 4 9 4 9 1 9 0 9 I D X SYS CORP 4 4 9 4 9 1 9 5 9 I D X SYS CORP 4 4 9 5 0 7 1 0 2 I F R SYSTEMS I N C


CL A CALL PUT COM CALL PUT COM WT A EX 0 7 2 3 0 2 UNIT EX 0 0 0 0 0 1 COM COM CALL PUT COM COM COM ADDED WT EXP 0 9 1 1 0 1 ADDED COM COM CALL PUT COM COM NEW COM COM CALL PUT COM NEW COM COM PFD CV DEP 1 / 4 COM CALL PUT COM COM COM CALL PUT CL A COM WT A EX 0 4 2 0 9 9 WT A 042000NEW COM NEW COM COM CALL PUT COM

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449515 13 9 I F S INTERNATIONAL I N C 449515 30 3 I F S INTERNATIONAL I N C 449515 40 2 I F S INTERNATIONAL I N C 449518 20 8 I F X CORP 449520 30 3 I-FLOW CORP 449536 10 1 * IGEN I N C 449536 90 1 IGEN I N C 449536 95 1 IGEN I N C 449575 10 9 * I G I I N C 449575 90 9 I G I I N C 449575 95 9 I G I I N C 449623 10 7 * IHOP CORP 449623 90 7 IHOP CORP 449623 95 7 IHOP CORP 449628 20 5 I I C INDS I N C 449633 20 5 I I S INTELLIGENT INFO LTD 449661 50 3 I L X RESORTS I N C 449669 10 0 * I M C GLOBAL I N C 449669 90 0 I M C GLOBAL I N C 449669 95 0 I M C GLOBAL I N C 449669 11 8 IMC GLOBAL I N C 449681 10 5 IMCO RECYCLING I N C 449693 20 9 IMP I N C 449764 10 9 I N A INVT SECS I N C 44980K 20 6 I P C COMMUNICATIONS I N C 449804 10 3 I P I I N C 449923 10 1 * IMC MTG CO 449923 90 1 IMC MTG CO 449923 95 1 IMC MTG CO 449927 10 2 I - L I N K CORP 449934 10 8 X I M S HEALTH I N C 449934 90 8 I M S HEALTH I N C 449934 95 8 I M S HEALTH I N C 45004F 10 7 * I R I I N T L CORP 45004F 90 7 I R I I N T L CORP 45004F 95 7 I R I I N T L CORP 450047 20 4 I R S A INVERSIONERS Y REP S A 450058 AA 0 I R T PPTY CO 450058 10 2 I R T PPTY CO 450091 10 3 I S B F I N L CORP LA 45021P 30 2 I S G TECHNOLOGIES I N C 450306 10 5 * I S S GROUP I N C 450306 90 5 I S S GROUP I N C 450306 95 5 I S S GROUP I N C 450313 10 6 I T C LEARNING CORP 45031T 10 4 * I T C DELTACOM I N C 45031T 90 4 I T C DELTACOM I N C 45031T 95 4 I T C DELTACOM I N C 450312 10 3 * I - S T A T CORP


WT A EX 022002 COM NEW PFD CONV SER A DELETED COM NEW COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.25 ORD SH NEW COM NEW COM CALL PUT WT EXP 122200 COM COM NEW COM COM NEW COM COM CALL PUT COM COM CALL PUT COM CALL PUT GLOBL DEP RCPT SBDB CONV 7.3%03 COM COM COM NEW COM CALL PUT COM COM CALL PUT COM

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450312 90 3 I - S T A T CORP 450312 95 3 I - S T A T CORP 450430 10 3 * I T E Q I N C 450430 90 3 I T E Q I N C 450430 95 3 I T E Q I N C 450564 10 9 I T 1 TECHNOLOGIES I N C 450565 10 6 I T L A CAP CORP 450672 10 0 I T STAFFING LTD 45068B 10 9 I T T EDUCATIONAL SERVICES I N C 45070M 10 1 I V C INDS I N C 450713 10 2 * I X C COMMUNICATIONS I N C 450713 90 2 I X C COMMUNICATIONS I N C 450713 95 2 I X C COMMUNICATIONS I N C 450718 10 1 I X L ENTERPRISES I N C 450909 10 6 I B I S TECHNOLOGY CORP 450911 10 2 * I T T INDS I N C I N D 450911 90 2 I T T INDS I N C I N D 450911 95 2 I T T INDS I N C I N D 450924 10 5 ICON HOLDINGS 450928 10 6 I V I CHECKMATE CORP 45103N 10 0 ICHOR CORP 45103T 10 7 ICON PUB LTD CO 451107 10 6 * IDACORP I N C 451107 90 6 IDACORP I N C 451107 95 6 IDACORP I N C 45167R 10 4 IDEX CORP 45168D 10 4 * IDEXX LABS I N C 45168D 90 4 IDEXX LABS I N C 45168D 95 4 IDEXX LABS I N C 451713 10 1 * IKON OFFICE SOLUTIONS I N C 451713 90 1 IKON OFFICE SOLUTIONS I N C 451713 95 1 IKON OFFICE SOLUTIONS I N C 451716 20 3 * IKOS SYS I N C 451716 90 3 I K O S SYS I N C 451716 95 3 I K O S SYS I N C 451906 10 1 * I D E N T I X I N C 451906 90 1 I D E N T I X I N C 451906 95 1 I D E N T I X I N C 451923 10 6 I L E X ONCOLOGY I N C 451926 10 9 I L FORNAIO AMER CORP 452284 10 2 I L L I N O I S SUPERCONDUCTOR CORP 452308 10 9 * I L L I N O I S TOOL WKS I N C 452308 90 9 I L L I N O I S TOOL WKS I N C 452308 95 9 I L L I N O I S TOOL WKS I N C 452317 10 0 * I L L I N O V A CORP 452317 90 0 I L L I N O V A CORP 452317 95 0 I L L I N O V A CORP 452360 10 0 I L O G S A 452439 20 1 * IMAGE ENTMT I N C


CALL PUT COM CALL PUT COM COM COM COM COM con CALL PUT COM COM COM CALL PUT COM COM COM SPONSORED ADR COM CALL PUT COM COM CALL PUT C OM CALL PUT COM NEW CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR COM NEW

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452439 9 0 1 IMAGE ENTMT I N C 452439 9 5 1 IMAGE ENTMT I N C 45244C 1 0 4 IMAGE SENSING SYS I N C 4 5 2 4 4 J 1 0 9 IMAGE SYS CORP 45244U 1 0 4 IMAGING TECHNOLOGIES CORP 45244X 3 0 6 * IMALL I N C 45244X 9 0 6 IMALL I N C 45244X 9 5 6 IMALL INC 45245A 1 0 7 * IMATION CORP 45245A 9 0 7 IMATION CORP 45245A 9 5 7 IMATION CORP 45245E AC 3 IMAX CORP 45245E 1 0 9 * IMAX CORP 45245E 9 0 9 IMAX CORP 45245E 9 5 9 IMAX CORP 45245W 1 0 9 * IMCLONE SYS I N C 45245W 9 0 9 IMCLONE SYS I N C 45245W 9 5 9 IMCLONE SYS I N C 45246K 1 0 4 IMAGINON I N C 45246K 11 2 IMAGINON I N C 452519 1 0 1 IMMTECH I N T L I N C 45252R 1 0 0 * IMMULOGIC PHARMACEUTICAL CORP 45252R 9 0 0 IMMULOGIC PHARMACEUTICAL CORP 452528 9 5 0 IMMULOGIC PHARMACEUTICAL CORP 45252T 1 0 6 * IMMUNE RESPONSE CORP DEL 45252T 9 0 6 IMMUNE RESPONSE CORP DEL 45252T 9 5 6 IMMUNE RESPONSE CORP DEL 452525 3 0 6 IMMUCELL CORP 452526 1 0 6 IMMUCOR I N C 452528 1 0 2 * IMMUNEX CORP NEW 452528 9 0 2 IMMUNEX CORP NEW 452528 9 5 2 IMMUNEX CORP NEW 45253H 1 0 1 * IMMUNOGEN I N C 45253H 9 0 1 IMMUNOGEN I N C 45253H 9 5 1 IMMUNOGEN I N C 45254P 1 0 2 IMPAC MTG HLDGS I N C 45254R 1 0 8 IMPAC COML HLDGS I N C 452556 1 0 1 * IMPATH I N C 452556 9 0 1 IMPATH I N C 452556 9 5 1 IMPATH I N C 45255W 1 0 6 IMPCO TECHNOLOGIES I N C 452556 AA 1 IMPERIAL BANCORP 452556 1 0 3 * IMPERIAL BANCORP 452556 9 0 3 IMPERIAL BANCORP 452556 9 5 3 IMPERIAL BANCORP 452704 5 0 5 IMPERIAL CHEM I N D S PLC 45272T 1 0 2 IMPERIAL CREDIT COMM MRTG INVS 452729 1 0 6 * IMPERIAL CR INDS I N C 452729 9 0 6 IMPERIAL CR I N D S I N C

CALL PUT COM COM COM COM PAR $ 0 . 0 0 1 CALL PUT COM CALL PUT SUBNT CV 1 4 4 A 03 COM CALL PUT COM CALL PUT COM WT EXP 0 6 3 0 9 9 DELETED COM ADDED COM CALL PUT COM CALL PUT COM PAR $ 0 . 1 0 COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW NT CONV F L T RT99 COM CALL PUT ADR NEW COM COM CALL


SECURITIES ** PAGE 151 IVHOOl


452729 95 6 IMPERIAL CR I N D S I N C 452906 10 0 IMATRON I N C 452907 10 8 * IMMUNOMEDICS I N C 452907 90 8 IMMUNOMEDICS I N C 452907 95 8 IMMUNOMEDICS I N C 452909 10 4 IMTEC I N C 452919 10 3 * I N FOCUS SYS I N C 452919 90 3 I N FOCUS SYS I N C 452919 95 3 I N FOCUS SYS I N C 452926 10 8 INCOME OPPORTUNITY RLTY INVS 453038 40 8 * IMPERIAL O I L LTD 453038 90 8 IMPERIAL O I L LTD 453038 95 8 IMPERIAL O I L LTD 453096 10 9 IMPERIAL SUGAR CO NEW 453142 10 1 IMPERIAL TOBACCO GROUP PLC 45321W 10 6 * IMRGLOBAL CORPORATION 45321W 90 6 IMRGL-OBAL CORPORATION 45321W 95 6 IMRGLOBAL CORPORATION 453222 40 8 I N HOME HEALTH I N C 453236 AA 7 INACOM CORP 453236 AB 5 INACOM CORP 453236 AC 3 INACOM CORP 453236 10 9 * INACOM CORP 453236 90 9 INACOM CORP 453236 95 9 INACOM CORP 45324R 10 4 INCAM AG 453257 20 6 INCO HOMES CORP 453258 AH 8 INCO LTD 453258 AK 1 INCO LTD 453258 40 2 * INCO LTD 453258 90 2 INCO LTD 453258 95 2 INCO LTD 453258 70 9 * INCO LTD 453258 90 9 INCO LTD 453258 95 9 INCO LTD 453258 80 8 INCO LTD 45333P 10 7 INCOME OPPORTUNITIES FD 1999 453334 10 5 INCOME OPPORTUNITIES FD 2000 453365 20 7 INCOMNET I N C 45337C 10 2 * INCYTE PHARMACEUTICALS I N C 45337C 90 2 INCYTE PHARMACEUTICALS I N C 45337C 95 2 INCYTE PHARMACEUTICALS I N C 453407 10 8 INDEPENDENCE BREWING CO 453407 11 6 INDEPENDENCE BREWING CO 453414 10 4 * INDEPENDENCE CMNTY BK CORP 453414 90 4 INDEPENDENCE CHNTY BK CORP 453414 95 4 INDEPENDENCE CMNTY BK CORP 453432 10 6 INDEPENDENCE FED SVGS BK 453440 30 7 INDEPENDENCE HLDG CO NEW


PUT con COM CALL PUT COM COM CALL PUT COM COM NEW CALL PUT COM SPONSORED ADR COM CALL PUT COM NEW SBDBCV 144A 6%06 SUB DB CONV 6%06 SUB DB CV 4.5%04 CDM CALL PUT

- SPONSORED ADR COM NEW DELETED DEB CV 7.75%16 DEB CONV 5.75%04 COM CALL PUT CL VBN SH CALL PUT PFD CV E 5.5% COM COM COM NEW COM CALL PUT COM DELETED WT EXP 021102 DELETED COM CALL PUT COM COM NEW

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4 5 3 7 7 9 1 0 0 INDEPENDENCE SQUARE INCOME SEC COM 453836 1 0 8 INDEPENDENT BANK CORP MASS COM 4 5 3 8 3 8 1 0 4 INDEPENDENT BANK CORP MICH COM 45384X 1 0 8 INDEPENDENT ENERGY HLDGS PLC SPONSORES ADR 4 5 3 8 4 1 2 0 7 INDEPENDENT BANKSHARES I N C COM NEW 4 5 4 0 8 9 1 0 3 I N D I A FD I N C COM 4 5 4 0 9 0 1 0 1 I N D I A GROWTH FD I N C COM 454707 1 0 0 INDIANA ENERGY I N C COM 4 5 5 1 4 9 1 0 4 INDIANA UTD BANCORP C OM 45567P 1 0 4 INDIGO AVIATION AB SPONSORED ADR 4 5 5 7 7 8 1 0 0 INDONESIA FD I N C COM 45578L 1 0 0 INDUS I N T L I N C COM 4 5 5 7 9 2 1 0 1 * INDUSTRI-MATEMATIK I N T L CORP COM 4 5 5 7 9 2 9 0 1 INDUSTRI-MATEMATIK I N T L CORP CALL 4 5 5 7 9 2 9 5 1 INDUSTRI-MATEMATIK I N T L CORP PUT 4 5 5 8 8 2 1 0 0 INDUSTRIAL BANCORP I N C COM 4 5 5 9 0 7 1 0 5 I N D I V I D U A L I N V GROUP I N C COM 4 5 5 9 2 1 1 0 6 INDUSTRIAL RUBR PRODS I N C COM 4 5 6 0 5 3 1 0 7 INDUSTRIAL DATA SYS CORP COM 4 5 6 0 6 1 1 0 0 INDUSTRIAL DISTR GROUP I N C COM 4 5 6 1 6 0 1 0 0 INDUSTRIAL HLDGS I N C COM 4 5 6 1 6 0 1 2 6 INDUSTRIAL HLDGS I N C WT B EX 0 1 1 4 0 0 4 5 6 1 6 0 1 3 4 INDUSTRIAL HLDGS I N C WT C EX 011400 - - 4 5 6 1 6 0 1 4 2 INDUSTRIAL HLDGS I N C WT D EX 011400 4 5 6 3 1 6 1 0 6 INDUSTRIAL S C I E N T I F I C CORP COM DELETED 4 5 6 3 1 4 1 0 3 INDUSTRIAL SVCS AMER I N C FLA COM 4 5 6 4 6 3 1 0 8 INDUSTRIAS BACHOCO S A DE C V SPN ADR B8L SH 4 5 6 4 7 8 1 0 6 INDUSTRIE NATUZZI SPA ADR 4 5 6 6 0 7 1 0 0 INDYMAC MTG HLDGS I N C COM 45662K 1 0 9 INFERENCE CORP CL A 4 5 6 6 2 s 1 0 2 * I N F I N I T Y BROADCASTING CP NEW CL A 4 5 6 6 2 s 9 0 2 I N F I N I T Y BROADCASTING CP NEW CALL 4 5 6 6 2 s 9 5 2 I N F I N I T Y BROADCASTING CP NEW PUT 45662V 1 0 5 I N E T TECHNOLOGIES I N C COM ADDED 45662Y 1 0 9 * I N F I N I U M SOFTWARE I N C COM 45662Y 9 0 9 I N F I N I U M SOFTWARE I N C CALL 45662Y 9 5 9 I N F I N I U M SOFTWARE I N C PUT 4 5 6 6 3 L 3 0 4 I N F I N I T Y I N C COM NEW DELETED 45663L 4 0 3 I N F I N I T Y I N C COM PAR S . 0 0 0 1 ADDED 45665A 1 0 8 INFOCURE CORP COM 4 5 6 6 5 0 2 0 9 INFODATA SYS I N C COM NEW 45666Q 1 0 2 INFORMATICA CORP COM ADDED 4 5 6 6 6 2 1 0 5 INFONAUTICS CORP CL A 45669P 1 0 1 * INFORMATION ADVANTAGE SOFTWARE COM 45669P 9 0 1 INFORMATION ADVANTAGE SOFTWARE CALL 45669P 9 5 1 INFORMATION ADVANTAGE SOFTWARE PUT 4 5 6 6 9 6 1 0 3 INFORMATION ANALYSIS I N C C OM 4 5 6 7 2 7 1 0 6 INFORMATION HLDGS I N C COM 45675F 3 0 3 INFORMATION RESOURCE ENGR I N C COM PAR $ 0 . 0 1



456779 10 7 * INFORMIX CORP 456779 90 7 INFORMIX CORP 456779 95 7 INFORMIX CORP 45678M 10 7 * INFOSEEK CORP 45678M 90 7 INFOSEEK CORP 45678M 95 7 INFOSEEK CORP 45678T 10 2 * INFOSPACE COM I N C 45678T 90 2 INFOSPACE COM I N C 45678T 95 2 INFOSPACE COM I N C 456788 10 8 INFOSYS TECHNOLOGIES LTD 456818 10 3 * INFOUSA I N C NEW 456818 90 3 INFOUSA I N C NEW 456818 95 3 INFOUSA I N C NEW 456818 20 2 * INFOUSA I N C NEW 456818 90 2 INFOUSA I N C NEW 456818 95 2 INFOUSA I N C NEW 456836 10 5 INFU-TECH I N C 456837 10 3 I N G GROEP N V 456866 10 2 * INGERSOLL RAND CO 456866 90 2 INGERSOLL RAND CO 456866 95 2 INGERSOLL RAND CO 456905 10 8 * INFORMATION RES I N C 456905 90 8 INFORMATION RES I N C 456905 95 8 INFORMATION RES I N C 456910 30 6 I N F I N I T E GROUP I N C 456923 10 1 INFORMATION MGMT ASSOC I N C 457030 10 4 INGLES MKTS I N C 457153 AA 2 INGRAM MICRO I N C 457153 10 4 * INGRAM MICRO I N C 457153 90 4 INGRAM MICRO I N C 457153 95 4 INGRAM MICRO I N C 457191 10 4 * INHALE THERAPEUTIC SYS I N C 457191 90 4 INHALE THERAPEUTIC SYS I N C 457191 95 4 INHALE THERAPEUTIC SYS I N C 457203 10 7 I N I T I O I N C 457214 10 4 I N K I N E PHARMACEUTICALS I N C 457277 10 1 * INKTOMI CORP 457277 90 1 INKTOMI CORP 457277 95 1 INKTOMI CORP 457349 10 8 INLAND ENTMT CORP 457469 20 3 INLAND RES I N C WASH 4576J0 10 4 INNKEEPERS USA TR 4576J0 30 2 INNKEEPERS USA TR 457635 10 0 INMARK ENTERPRISES I N C 45764D 10 2 INNERDYNE I N C 45764F 10 7 INNOVATIVE GAMING CORP AMER 457642 20 5 INNODATA CORP 457647 10 5 * INNOVEX I N C 457647 90 5 INNOVEX I N C


COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR CL B CALL PUT CL A CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT COM NEW COM CL A SR DB CV ZERO 18 CL A CALL PUT COM CALL PUT COM COM COM CALL PUT COM - COM NEW COM PFD CV A 8.625 COM COM COM COM NEW COM CALL



4 5 7 6 4 7 9 5 5 INNOVEX I N C PUT 45765T 1 0 6 I N S C I CORP COM 45765U 1 0 3 * INSIGHT ENTERPRISES I N C COM 45765U 9 0 3 INSIGHT ENTERPRISES I N C CALL 45765U 9 5 3 INSIGHT ENTERPRISES I N C PUT 45765Y 1 0 5 I N S I G N I A SYS I N C COM 4 5 7 6 5 2 1 0 5 * INPUT/OUTPUT I N C COM 4 5 7 6 5 2 9 0 5 INPUT/OUTPUT I N C CALL 4 5 7 6 5 2 9 5 5 INPUT/OUTPUT I N C PUT 4 5 7 6 5 4 1 0 1 INPUT SOFTWARE I N C COM 45766C 1 0 2 * I N P R I S E CORP COM 45766C 9 0 2 INPRISE CORP CALL 45766C 9 5 2 I N P R I S E CORP PUT 4 5 7 6 6 J 1 0 7 I N S I G N I A SOLUTIONS PLC SPONSORED ADR 45766K 1 0 4 INNOVASIVE DEVICES I N C COM 45766Q 1 0 1 INSIGHT HEALTH SVCS CORP COM 45766R 1 0 9 INNOVATIVE MED SVCS COM 4 5 7 6 6 8 11 7 INNOVATIVE MED SVCS WT A EX 0 8 0 8 0 1 4 5 7 6 6 0 1 0 8 I N S I T E V I S I O N I N C COM 4 5 7 6 6 2 1 0 4 INSITUFORM EAST I N C COM 4 5 7 6 6 7 1 0 3 * INSITUFORM TECHNOLOGIES I N C CL A 4 5 7 6 6 7 9 0 3 INSITUFORM TECHNOLOGIES I N C CALL 4 5 7 6 6 7 9 5 3 INSITUFORM TECHNOLOGIES I N C PUT 45767A 1 0 5 * I N S I G N I A F I N L GROUP I N C NEW COM 45767A 9 0 5 I N S I G N I A F I N L GROUP I N C NEW CALL 45767A 9 5 5 I N S I G N I A F I N L GROUP I N C NEW PUT 4 5 7 6 7 J 1 0 6 INNOVATIVE VALVE TECHNOLOGIES COM 45767M 1 0 9 INNOTRAC CORP COM 4 5 7 6 7 4 1 0 9 * I N S 0 CORP COM 4 5 7 6 7 4 9 0 9 I N S 0 CORP CALL 4 5 7 6 7 4 9 5 9 I N S 0 CORP PUT 4 5 7 6 8 F 1 0 3 INNES STR F I N L CORP COM 4 5 7 7 3 2 1 0 5 * INSPIRE I N S SOLUTIONS I N C COM 4 5 7 7 3 2 9 0 5 INSPIRE I N S SOLUTIONS I N C CALL 4 5 7 7 3 2 9 5 5 INSPIRE I N S SOLUTIONS I N C PUT 45774W 1 0 8 INSTEEL INDUSTRIES I N C COM 4 5 7 7 7 6 1 0 2 INSTRON CORP COM 4 5 7 8 0 5 2 0 8 INSTRUMENTARILIM CORP ADR 4 5 7 8 1 0 1 0 9 INSTRUMENTATION LAB S P A SPONSORED ADR 4 5 7 8 7 5 1 0 2 INSURANCE AUTO AUCTIONS I N C COM 457919 1 0 8 INNSUITES HOSPITAL ITY TR SH BEN I N T 4 5 7 9 2 3 1 0 0 INTEGRATED MEASUREMENT SYS I N C COM 4 5 7 9 5 4 6 0 0 INNOVO GROUP I N C COM PAR $ 0 . 0 1 4 5 7 9 8 5 2 0 8 INTEGRA LIFESCIENCES HLDGS CP COM NEW 4 5 8 0 4 5 1 0 1 INSURANCE MGMT SOLUTIONS GROUP COM 45809F 1 0 4 INSURED HUN INCOME FD COM 45809M 1 0 9 INTASYS CORP COM 45810H 1 0 7 INTEGRAL SYS I N C MD COM 45810N 3 0 2 INTEGRAMED AMER I N C COM NEW

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458100 10 4 INTEG INC 45811E 10 3 INTEGRATED ELECTRICAL SVC 45811K 10 9 * INTEGRATED CIRCUIT SYS INC 45811K 90 9 INTEGRATED CIRCUIT SYS INC 45811K 95 9 INTEGRATED CIRCUIT SYS INC 45811M 10 5 INTEGRA INC 458118 AA 4 INTEGRATED DEVICE TECHNOLOGY 458118 10 6 * INTEGRATED DEVICE TECHNOLOGY 458118 90 6 INTEGRATED DEVICE TECHNOLOGY 458118 95 6 INTEGRATED DEVICE TECHNOLOGY 45812C AE 6 INTEGRATED HEALTH SVCS INC. 45812C 10 6 * INTEGRATED HEALTH SVCS INC 45812C 90 6 INTEGRATED HEALTH SVCS INC 45812C 95 6 INTEGRATED HEALTH SVCS INC 45812J 10 1 INTEGRATED SEC SYS INC 45812K AB 4 INTEGRATED PROCESS EQUIP CORP 45812K AC 2 INTEGRATED PROCESS EQUIP CORP 45812K AD 0 INTEGRATED PROCESS EQUIP CORP 45812K 10 8 * INTEGRATED PROCESS EQUIP CORP 45812K 90 8 INTEGRATED PROCESS EQUIP CORP 45812K 95 8 INTEGRATED PROCESS EQUIP CORP 45812M 10 4 * INTEGRATED SYS INC 45812M 90 4 INTEGRATED SYS INC 45812M 95 4 INTEGRATED SYS INC 45812P 10 7 * INTEGRATED SILICON SOLUTION. 45812P 90 7 INTEGRATED SILICON SOLUTIDN 45812P 95 7 INTEGRATED SILICON SOLUTION 45812s 10 1 INTEGRATED ORTHOPEDICS INC 45812Y 10 8 INTEGRATED SURGICAL SYS INC 45812Y 11 6 INTEGRATED SURGICAL SYS INC 45813H 10 4 INTEGRITY INCORPORATED 45813T 10 8 INTEGRATED TECHNOLOGY USA INC 45813T 11 6 INTEGRATED TECHNOLOGY USA INC 458134 10 3 INTEK GLOBAL CORP 45814H 10 3 INTEGRATED TRANSN NETWORK GRP 45814M 10 2 INTEGRATED SENSOR SOLUTIONS 45814T 10 7 * INTELIDATA TECHNOLOGIES CORP 45814T 90 7 INTELIDATA TECHNOLOGIES CORP 45814T 95 7 INTELIDATA TECHNOLOGIES CORP 458140 10 0 * INTEL CORP 458140 90 0 INTEL CORP 458140 95 0 INTEL CORP 458144 10 2 * INTELECT COMMUNICATIONS INC 458144 90 2 INTELECT COMMUNICATIONS INC 458144 95 2 INTELECT COMMUNICATIONS INC 45815C 10 3 INTELLICALL INC 45815F 10 6 INTELLICELL CORP 45815R 10 0 INTELLIGENT CTLS INC EC 45815T 10 6 INTELLIGENT MED IMAGING INC

ISSUER DESCRIPTION

COM COM COM CALL PUT COM SUB NT CV 5.5%02 COM CALL PUT SR SD CV 5.75%01 COM CALL PUT COM SUB NT CV 144A04 SUB NT CV ACRD04 SB NT CV 6.25%04 COM CALL PUT COM CALL PUT. COM CALL PUT COM COM WT EXP 111901 CL A COM WT EXP 100101 COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM

STATUS


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45815V 2 0 0 INTELLIGENT POLYMERS LTD U N I T EX 093000 4 5 8 1 5 3 1 0 3 INTELLICORP INC COM 45816A 1 0 6 * INTELLIGROUP I N C COM 45816A 9 0 6 INTELLIGROUP I N C CALL 45816A 9 5 6 INTELLIGROLIP I N C PUT 45816D 1 0 0 INTELLIGENT SYS CORP NEW COM 45816H 1 0 1 INTELLIQUEST INFORMATION GROUP COM 45816V 1 0 0 INTELLIGENT L I F E CORP COM 4 5 8 3 7 2 1 0 9 * INTER TEL I N C COM 4 5 8 3 7 2 9 0 9 INTER TEL I N C CALL 4 5 8 3 7 2 9 5 9 INTER TEL I N C PUT 45838C 3 0 4 INTERACTIVE FLIGHT TECHNOLGIES CL A NEW 45838M 1 0 4 INTERACTIVE MAGIC I N C COM 45844C 1 0 8 INTERCARGO CORP COM 45844M 1 0 6 INTERCARDIA I N C COM 458447 1 0 9 INTERCHANGE F I N L SVCS S B N J COM 4 5 8 4 5 L 1 0 7 INTERCEPT GROUP I N C COM 4 5 8 5 1 4 1 0 6 INTERCOAST ENERGY CO COM 4 5 8 5 9 3 1 0 0 INTERCONTINENTAL L I F E CORP COM 45865R 1 0 9 INTERDENT I N C COM 4 5 8 6 5 1 1 0 6 INTERCORP EXCELLE I N C COM 4 5 8 6 5 1 11 4 INTERCORP EXCELLE I N C WT EXP 1 0 0 8 0 1 45866A 1 0 5 * INTERDIGITAL COMMUNICATIONS CP COM 45866A 9 0 5 INTERDIGITAL COMMUNICATIONS CP CALL 45866A 9 5 5 INTERDIGITAL COMMUNICATIONS CP PUT 4 5 8 6 6 5 1 0 6 * INTERFACE INC CL A 4 5 8 6 6 5 9 0 6 INTERFACE I N C CALL 4 5 8 6 6 5 9 5 6 INTERFACE INC PUT 458667 1 0 2 INTERFACE SYS I N C COM 45868P AA 8 INTERIM SVCS I N C SUB NT CV 4.5%05 45868P 1 0 0 * INTERIM SVCS I N C COM 45868P 9 0 0 INTERIM SVCS I N C CALL 45868P 9 5 0 INTERIM SVCS I N C PUT 4 5 8 6 8 3 1 0 9 * INTERGRAPH CORP COM 4 5 8 6 8 3 9 0 9 INTERGRAPH CORP CALL 4 5 8 6 8 3 9 5 9 INTERGRAPH CORP PUT 4 5 8 6 8 5 1 0 4 INTERGROUP CORP COM 4 5 8 6 8 8 1 0 8 INTERIORS INC CL A 4 5 8 6 8 8 1 2 4 INTERIORS I N C WT WB EX062200 4 5 8 6 8 8 1 3 2 INTERIORS I N C WT WC. 0 9 1 8 0 0 4 5 8 6 8 8 2 0 7 INTERIORS I N C PFD A CV 10% 4 5 8 7 2 9 2 0 9 INTERLEAF INC COM NEW 4 5 8 7 4 2 1 0 3 INTERLIANT I N C COM 4 5 8 7 4 7 1 0 2 INTERLINK COMPUTER SCIENCES C OM 4 5 8 7 5 1 1 0 4 INTERLINK ELECTRS COM 4 5 8 7 5 3 1 0 0 INTERLINQ SOFTWARE CORP COM 4 5 8 7 6 4 1 0 7 INTERLOTT TECHNOLOGIES INC COM 4 5 8 7 7 1 AB 8 INTERMAGNETICS GEN CORP SBDB144A 5 .75%03 4 5 8 7 7 1 1 0 2 * INTERMAGNETICS GEN CORP COM

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458771 90 2 INTERMAGNETICS GEN CORP CALL 458771 95 2 INTERMAGNETICS GEN CORP PUT 458801 10 7 * INTERMEDIA COMMUNICATIONS INC COM 458801 90 7 INTERMEDIA COMMUNICATIONS INC CALL 458801 95 7 INTERMEDIA COMMUNICATIONS INC PUT 45881K 10 4 * INTERMET CORP COM 45881K 90 4 INTERMET CORP CALL 45881K 95 4 INTERMET CORP PUT 458847 50 6 INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 458860 10 3 INTERNATIONAL AIRCRAFT INVS COM 458865 20 1 INTERNATIONAL AIRL SUPPORT GRP COM NEW 458884 10 3 INTERNATIONAL ALUM CORP COM 458903 40 8 INTERFERON SCIENCE INC COM PAR $.01 DELETED 458978 10 3 INTERNATIONAL COMFORT PRODS CP ORD 459028 10 6 INTERNATIONAL ASSETS HLDG CORP COM 459044 10 3 INTERNATIONAL BANCSHARES CORP COM 45920C 30 3 INTL BUSINESS SCHS INC COM NEW 459200 10 1 * INTERNATIONAL BUSINESS MACHS COM 459200 90 1 INTERNATIONAL BUSINESS MACHS CALL 459200 95 1 INTERNATIONAL BUSINESS MACHS PUT 459337 10 1 INTERNATIONAL COMPUTEX INC COM DELETED 459436 50 7 INTERNATIONAL ELECTRONICS INC COM PAR $0.01 45950T 10 1 * INTERNATIONAL FIBERCOM INC COM 45950T 90 1 INTERNATIONAL FIBERCOM INC CALL 45950T 95 1 INTERNATIONAL FIBERCOM INC PUT 459506 10 1 * INTERNATIONAL FLAVORSLFRAGRANC COM 459506 90 1 INTERNATIONAL FLAVORSLFRAGRANC CALL 459506 95 1 INTERNATIONAL FLAVORSLFRAGRANC PUT 459655 10 6 * INTERNATIONAL HOME FOODS INC COM 459655 90 6 INTERNATIONAL HOME FOODS INC CALL 459655 95 6 INTERNATIONAL HOME FOODS INC PUT 459698 10 6 INTERNATIONAL INTEGRATION INC COM 45972C 10 2 INTERNATIONAL ISOTOPES INC COM 459862 30 6 INTERNATIONAL MICROCOMPTR SOFT COM NEW 459902 10 2 * INTERNATIONAL GAME TECHNOLOGY COM 459902 90 2 INTERNATIONAL GAME TECHNOLOGY CALL 459902 95 2 INTERNATIONAL GAME TECHNOLOGY PUT 460043 10 2 * INTERNATIONAL MULTIFOODS CORP COM 460043 90 2 INTERNATIONAL MULTIFOODS CORP CALL 460043 95 2 INTERNATIONAL MULTIFOODS CORP PUT 460053 10 1 * INTERNATIONAL NETWORK SVCS COM 460053 90 1 INTERNATIONAL NETWORK SVCS CALL 460053 95 1 INTERNATIONAL NETWORK SVCS PUT 460146 10 3 * INTL PAPER CO COM 460146 90 3 INTL PAPER CO CALL 460146 95 3 INTL PAPER CO PUT 460254 10 5 * INTERNATIONAL RECTIFIER CORP COM 460254 90 5 INTERNATIONAL RECTIFIER CORP CALL 460254 95 5 INTERNATIONAL RECTIFIER CORP PUT



460259 5 0 0 I N T L REMOTE IMAG SYS I N C 46026J 1 0 1 INTERNATIONAL RESORTS 8 ENTMT 460321 2 0 1 INTERNATIONAL SHIPHOLDING CORP 460336 1 0 8 INTERNATIONAL SMART SOURCING 460336 11 6 INTERNATIONAL SMART SOURCING 460335 2 0 1 * INTERNATIONAL SPEEDWAY CORP 460335 9 0 1 INTERNATIONAL SPEEDWAY CORP 460335 9 5 1 INTERNATIONAL SPEEDWAY CORP 460337 1 0 8 * I N T L SPECIALTY PRODS INC NEW 460337 9 0 8 I N T L SPECIALTY PRODS INC NEW 460337 9 5 8 I N T L SPECIALTY PRODS INC NEW 460342 1 0 8 INTERNATIONAL SPORTS WAGERING 460342 11 6 INTERNATIONAL SPORTS WAGERING 46047F 1 0 4 * INTERNATIONAL TELECOMMUN DATA 46047F 9 0 4 INTERNATIONAL TELECOMMUN DATA 46047F 9 5 4 INTERNATIONAL TELECOMMUN DATA 460499 1 0 6 INTERNATIONAL TOTAL SVCS I N C 46057J 1 0 3 INTERNATIONAL YOGURT CO 46057T 40 8 INTERNET COMMUNICATIONS CORP 460573 1 0 8 * INTERNEURON PHARMACEUTICALS 460573 9 0 8 INTERNEURON PHARMACEUTICALS 460573 9 5 8 INTERNEURON PHARMACEUTICALS 46058Y 1 0 9 INTERNET AMERICA I N C 46059F 1 0 9 INTERNET COMM CORP 46059H 1 0 5 INTERNET F INANCIAL SVCS 460593 1 0 6 INTERPHASE CORP 460615 1 0 7 INTERPLAY ENTMT CORP 460628 1 0 8 IN'TERPOOL I N C 46062W 1 0 7 INTERPORE I N T L 460690 AD 2 INTERPUBLIC GROUP COS I N C 460690 AE 0 INTERPUBLIC GROUP COS I N C 460690 AF 7 INTERPUBLIC GROUP COS I N C 460690 AG 5 INTERPUBLIC GROUP COS I N C 460690 1 0 0 * INTERPUBLIC GROUP COS I N C 460690 9 0 0 INTERPUBLIC GROUP COS I N C 460690 9 5 0 INTERPUBLIC GROUP COS I N C 46072H 1 0 8 * INTERSTATE BAKERIES CORP DEL 46072H 9 0 8 INTERSTATE BAKERIES CORP DEL 46072H 9 5 8 INTERSTATE BAKERIES CORP DEL 460845 1 0 0 * INTERSTATE ENERGY CORP WISE 460845 9 0 0 INTERSTATE ENERGY CORP WISE 460845 9 5 0 INTERSTATE ENERGY CORP WISE 460885 2 0 5 INTERSTATE GEN L P 460892 1 0 2 INTERSTATE/JOHNSON LANE I N C 460915 2 0 0 INTRAWEST CORPORATION 460918 1 0 5 INTERVISUAL BOOKS I N C 460919 1 0 3 INTERTAPE POLYMER GROUP I N C 460920 1 0 1 INTERSYSTEMS I N C DEL 460920 11 9 INTERSYSTEMS I N C DEL


COM NEW COM ADDED COM NEW COM ADDED WT EXP 0 4 2 3 0 4 ADDED CL A CALL PUT COM CALL PUT COM WT EXP 1 2 1 2 0 1 COM CALL PUT COM COH COM NEW COM CALL PUT COM CL A COM COM COM COM COM SUB NT CV 144A04 SUB NT CV ACRD04 SB NT CV 1 . 8 % 0 4 SB NT CV 144A 0 6 ADDED COM CALL PUT COM CALL PUT COM DELETED CALL DELETED PUT DELETED UN LTD PRT NEW COM DELETED COM NEW CL A VTG COM COM WT EXP 1 2 3 1 9 9

DELETED

ADDED ADDED


CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

460927 10 6 INTERVEST BANCSHARES CORP CL A 460930 10 0 INTRAV I N C COM 460931 10 8 INTERWEST BANCORP INC COM 460939 30 9 INTRANET SOLUTIONS I N C COM NEW 46102P 10 4 INTERSTATE NATL DEALER SVCS COM 461120 10 7 * INTERTAN I N C COM 461120 90 7 INTERTAN I N C CALL 461120 95 7 INTERTAN I N C PUT 46114P 20 9 INTERWEST HOME MEDICAL I N C COM NEW 46114R 10 6 * INTERVU I N C COM 46114R 90 6 INTERVU I N C CALL 46114R 95 6 INTERVU I N C PUT 461142 10 1 * INTERVOICE I N C COM 461142 90 1 INTERVOICE I N C CALL 461142 95 1 INTERVOICE I N C PUT 461147 10 0 INTEST CORP COM 461148 AA 6 INTEVAC I N C SB NT CV 144A 04 461148 AB 4 INTEVAC I N C SB NT CV ACRD 04 461148 AC 2 INTEVAC I N C SB NT CV 6.5%04 461148 10 8 INTEVAC I N C COM 461156 10 1 * INTIMATE BRANDS I N C CL A 461156 90 1 INTIMATE BRANDS I N C CALL 461156 95 1 INTIMATE BRANDS I N C PUT 46118M 10 3 INTRAWARE I N C COM 461190 10 0 INTRENET I N C COM 461202 10 3 * I N T U I T COM 461202 90 3 I N T U I T CALL 461202 95 3 I N T U I T PUT 461203 10 1 * INVACARE CORP COM 461203 90 1 INVACARE CORP CALL 461203 95 1 INVACARE CORP PUT 46128N 10 9 INVESCO GLOBAL HEALTH SCIENCES COM 461368 10 2 INVESTMENT GRADE MUN INCOME FD COM 46145F 10 5 * INVESTMENT TECHNOLOGY GRP NEW COM ADDED 46145F 90 5 INVESTMENT TECHNOLOGY GRP NEW CALL ADDED 46145F 95 5 INVESTMENT TECHNOLOGY GRP NEW PUT ADDED 461450 10 8 INVESTMENT TECHNOLOGY GROUP COM DELETED 461730 10 3 INVESTORS REAL ESTATE TR SH BEN I N T 461804 10 6 INVESTORS T I T L E CO COM 46185R 10 0 INVITROGEN CORP COM 461851 10 7 * I N V I S I O N TECHNOLOGIES I N C COM 461851 90 7 I N V I S I O N TECHNOLOGIES I N C CALL 461851 95 7 I N V I S I O N TECHNOLOGIES I N C PUT 461858 10 2 INV IVO CORP COM 461915 10 0 INVESTORS F I N L SERVICES CORP COM 462028 10 1 IOMED INC COM 462030 AA 5 IOMEGA CORP SB NT CV 6.75%01 462030 10 7 * IOMEGA CORP COM 462030 90 7 IOMEGA CORP CALL

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462030 9 5 7 IOMEGA CORP PUT 46205P 1 0 0 I O N NETWORKS I N C COM ADDED 46206P 1 0 9 IONA TECHNOLOGIES PLC SPONSORED ADR 462218 1 0 8 * I O N I C S I N C COM 462218 90 8 I O N I C S I N C CALL 462218 9 5 8 I O N I C S I N C PUT 462613 1 0 0 * IPALCO ENTERPRISES I N C C OM 462613 90 0 IPALCO ENTERPRISES I N C CALL 462613 95 0 IPALCO ENTERPRISES I N C PUT 462622 1 0 1 IPSCO I N C COM 462636 1 0 1 IPSWICH SVGS BK MASS COM 462674 1 0 3 IRELAND BK SPONSORED ADR 462684 1 0 1 I R I D E X CORP COM 462710 1 0 4 I R I S H I N V T FD I N C COM 46284P 10 4 * IRON MTN I N C DEL COM 46284P 90 4 IRON MTN I N C DEL CALL 46284P 95 4 IRON MTN I N C DEL PUT 463347 1 0 4 IROQUOIS BANCORP I N C COM 463606 10 3 I R V I N E APT CMNTYS I N C COM 463664 1 0 2 I R V I N E SENSORS CORP COM 464119 1 0 6 IRWIN F I N L CORP COM 464142 1 0 8 IRWIN NATURALS/4HEALTH I N C COM 464192 1 0 3 ISAACS I C 8 CO I N C COM 464268 1 0 1 ISCO I N C COM 464330 1 0 9 . S I S I S PHARMACEUTICALS I N C C OM 464330 90 9 I S I S P.HARMACEUTICALS I N C CAL L 464330 9 5 9 I S I S PHARMACEUTICALS I N C PUT 464592 1 0 4 I S L E OF CAPRIS CASINOS I N C COM 464888 10 6 * ISOLYSER I N C COM 464888 90 6 ISOLYSER I N C CALL 464888 95 6 ISOLYSER I N C PUT 464893 1 0 6 ISOMET CORP COM 464899 1 0 3 ISPAT I N T L N V NY REG SH CL A 464902 1 0 5 ISOCOR COM 465117 20 8 ISRAEL LD DEV LTD SPONSORED ADR 465141 40 6 ISRAMCO I N C COM NEW 465224 1 0 3 I S T I T U T O BANC SAN PAOLO D I TOR SPONSORED ADR 465234 1 0 2 I S T I T U T O NAZIONALE DELLE ASSIG SPONSORED ADR 465266 1 0 4 * I T GROUP I N C COM 465266 90 4 I T GROUP I N C CALL 465266 95 4 I T GROUP I N C PUT 465266 30 2 I T GROUP I N C PFD CV 1/100SH 465395 1 0 1 I T A L Y FD I N C COM 465714 30 1 I T 0 YOKADO LTD ADR NEW 465741 AA 4 ITRON I N C SB NT CV 1 4 4 A 04 465741 AB 2 ITRON I N C SB NT CV ACRD 04 465741 AC 0 ITRON I N C SB NT CV 6 .75%04 465741 1 0 6 * ITRON I N C COM 465741 90 6 ITRON I N C CALL

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4 6 5 7 4 1 9 5 6 ITRON I N C 4 6 5 7 5 4 1 0 0 I T U R F I N C 4 6 5 7 5 4 1 0 9 * I2 TECHNOLOGIES I N C 4 6 5 7 5 4 9 0 9 I 2 TECHNOLOGIES I N C 4 6 5 7 5 4 9 5 9 I 2 TECHNOLOGIES I N C 4 6 5 8 2 3 AA 0 I V A X CORP 4 6 5 8 2 3 1 0 2 * I V A X CORP 4 6 5 8 2 3 9 0 2 I V A X CORP 4 6 5 8 2 3 9 5 2 I V A X CORP 4 6 5 8 5 5 1 0 4 I V E X PACKAGING CORP DEL 4 6 5 8 5 6 1 0 2 I V E X PACKAGING CORP 46588H 1 0 5 I V I L L A G E I N C 4 6 5 9 1 6 1 0 4 * IWERKS ENTMT I N C 4 6 5 9 1 6 9 0 4 IWERKS ENTMT I N C 4 6 5 9 1 6 9 5 4 IWERKS ENTMT I N C 4 6 5 9 1 7 1 0 2 JDN RLTY CORP 4 6 5 9 3 3 1 0 9 JPM CO 4 6 5 9 4 0 AA 2 JTS CORP 46600V 1 0 8 1 x 0 s SOFTWARE AG 46600W 1 0 6 I X Y S CORP 4 6 6 0 3 2 1 0 9 J 8 J SNACK FOODS CORP 4 6 6 0 9 6 AA 2 J ALEXANDER CORP 4 6 6 0 9 6 1 0 4 J ALEXANDER CORP 4 6 6 1 0 7 1 0 9 J B OXFORD HLDGS I N C 4 6 6 1 1 4 2 0 5 JCC HLDG CO 46612K 1 0 8 * JDA SOFTWARE GROUP I N C 46612K 9 0 8 JDA SOFTWARE GROUP I N C 46612K 9 5 8 JDA SOFTWARE GROUP I N C 4 6 6 1 5 5 1 0 8 J G WENTWORTH 8 CO I N C 4 6 6 1 8 9 1 0 7 * J J I L L GROUP I N C 4 6 6 1 8 9 9 0 7 J J I L L GROUP I N C 4 6 6 1 8 9 9 5 7 J J I L L GROUP I N C 46621C 1 0 5 JLK DIRECT D I S T R I B U T I O N I N C 4 6 6 2 1 D 1 0 3 JLM INDUSTRIES I N C 4 6 6 2 1 E 1 0 1 JLM COUTURE I N C 4 6 6 2 1 0 1 0 1 * JLG INDS I N C 4 6 6 2 1 0 9 0 1 J L G INDS I N C 4 6 6 2 1 0 9 5 1 J L G INDS I N C 4 6 6 2 1 2 1 0 7 JMAR TECHNOLOGIES I N C 4 6 6 2 1 2 11 5 JMAR TECHNOLOGIES I N C 4 6 6 2 1 8 1 0 4 JMC GROUP I N C 4 6 6 2 3 H 1 0 2 JPS PACKAGING CO 46624A 1 0 6 J P REALTY I N C 4 6 6 2 4 E 4 0 5 JPS TEXTILE GROUP I N C 46624M 1 0 0 JSB FINANCIAL I N C 4 6 6 2 5 4 2 0 8 J 2 COMMUNICATIONS 4 6 6 3 1 3 1 0 3 * J A B I L CIRCUIT I N C 4 6 6 3 1 3 9 0 3 J A B I L CIRCUIT I N C 4 6 6 3 1 3 9 5 3 J A B I L CIRCUIT I N C


DELETED ADDED

PUT CL A ADDED COM CALL PUT SB CV144A 6 .5%01 COM CALL PUT COM COM COM COM CALL PUT COM COM SB DB CV 5 .25%02 ADDED SPN ADR BEARER con COM SB DB CV 8 . 2 5 % 0 3 COM COM CL A COM CALL PUT COM COM CALL PUT CL A con COM COM CALL PUT COM WT EXP 051500 COM COM COM COM COM COM NEW COM CALL PUT

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4 6 6 3 9 2 1 0 7 * JACKPOT ENTERPRISES I N C 4 6 6 3 9 2 9 0 7 JACKPOT ENTERPRISES I N C 4 6 6 3 9 2 9 5 7 JACKPOT ENTERPRISES I N C 4 6 9 2 4 8 1 0 8 JACKSONVILLE BANCORP I N C 4 6 9 6 9 6 1 0 8 JACKSONVILLE SVGS BK I L L 4 6 9 7 7 2 1 0 7 JACLYN I N C 4 6 9 7 8 3 1 0 4 JACO ELECTRS I N C 4 6 9 8 1 4 1 0 7 E JACOBS ENGR GROUP I N C DEL 4 6 9 8 1 4 9 0 7 JACOBS ENGR GROUP INC DEL 4 6 9 8 1 4 9 5 7 JACOBS ENGR GROUP INC DEL 4 6 9 8 3 4 AC 9 JACOBSON STORES I N C 4 6 9 8 3 4 1 0 5 JACOBSON STORES I N C 4 6 9 8 5 8 AA 2 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 AB 0 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 1 3 8 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 1 4 6 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 4 0 1 * JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 9 0 1 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 9 5 1 JACOR COMMUNUNICATIONS I N C 47012E 1 0 6 JAKKS PAC I N C 4 7 0 1 2 0 1 0 6 JAKARTA GROWTH FD I N C 4 7 0 3 4 5 1 0 9 JAMES RIVER BANKSHARES I N C 4 7 0 4 5 7 1 0 2 JAMESON I N N S I N C 4 7 0 4 5 7 3 0 0 JAMESON I N N S I N C 4 7 0 7 6 0 1 0 9 * JAN BELL MARKETING I N C 4 7 0 7 6 0 9 0 9 JAN BELL MARKETING I N C 4 7 0 7 6 0 9 5 9 JAN BELL MARKETING I N C 4 7 0 8 8 8 8 0 1 JANNOCK LTD 47102P 1 0 2 JANUS AMERICAN GROUP I N C 4 7 1 0 3 4 3 0 6 JAPAN A I R L I N E S LTD 4 7 1 0 5 7 1 0 9 JAPAN EQUITY FD I N C 4 7 1 0 9 1 1 0 8 JAPAN OTC EQUITY FD I N C 4 7 1 1 1 0 1 0 6 JARDINE FLEMING CHINA REGION 4 7 1 1 1 2 1 0 2 JARDINE FLEMING I N D I A FD I N C 4 7 1 1 7 1 1 0 8 JASON I N C 4 7 1 8 9 6 1 0 0 JAVEL IN SYS I N C 4 7 2 1 5 4 3 0 1 JEAN P H I L I P P E FRAGRANCES I N C 4 7 2 3 1 7 1 0 6 JEFFBANKS I N C 4 7 2 3 1 8 1 0 4 3 JEFFERIES GROUP I N C 4 7 2 3 1 8 9 0 4 JEFFERIES GROUP I N C 4 7 2 3 1 8 9 5 4 JEFFERIES GROUP I N C 4 7 2 3 1 9 1 0 2 * JEFFERIES GROUP I N C NEW 4 7 2 3 1 9 9 0 2 JEFFERIES GROUP I N C NEW 4 7 2 3 1 9 9 5 2 JEFFERIES GROUP I N C NEW 4 7 4 9 0 0 1 0 7 JEFFERSON SVGS BANCORP I N C 4 7 5 0 7 0 1 0 8 * JEFFERSON P I L O T CORP 4 7 5 0 7 0 9 0 8 JEFFERSON P I L O T CORP 4 7 5 0 7 0 9 5 8 JEFFERSON P I L O T CORP 47508W 1 0 7 JEFFERSON SMURFIT GROUP PLC

COM CALL PUT COM COM COM COM COM CALL PUT SB DB CV 6 . 7 5 % 1 1 COM LYON ZERO CPN 11 SR LYON ZERO 1 8 WT EXP 0 9 1 8 0 1 WT EXP 0 9 1 8 0 1 CL A DELETED CALL DELETED PUT DELETED COM COM COM COM PFD CV S $1 .70 ADDED COM CALL PUT COM COM ADR NEW COM COM COM COM COM COM COM NEW COM COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR




47559A 10 3 JEFFERSONVILLE BANCORP 47612N 10 0 JENKON I N T L I N C 476142 10 4 JENNA LANE I N C 476142 11 2 JENNA LANE I N C 476523 10 5 JERRYS FAMOUS D E L I I N C 477155 10 5 * JETFORM CORP 477155 90 5 JETFORM CORP 477155 95 5 JETFORM CORP 477178 10 7 JETRONIC INDS I N C 47719P 10 7 J E V I C TRANSN I N C 47733C 20 7 JEWETT CAMERON TRADING LTD 477418 10 7 J I L I N CHEM INDL LTD 47758P 10 9 JO-ANN STORES I N C 47758P 20 8 JO-ANN STORES I N C 478035 10 8 * JOHN NUVEEN CO 478035 90 8 JOHN NUVEEN CO 478035 95 8 JOHN NUVEEN CO 478129 10 9 * JOHNS MANVILLE CORP NEW 478129 90 9 JOHNS MANVILLE CORP NEW 478129 95 9 JOHNS MANVILLE CORP NEW 478160 10 4 + JOHNSON 8 JOHNSON 478160 90 4 JOHNSON 8 JOHNSON 478160 95 4 JOHNSON 8 JOHNSON 478366 10 7 + JOHNSON CTLS I N C 478366 90 7 JOHNSON CTLS I N C 478366 95 7 JOHNSON CTLS I N C 479254 10 4 JOHNSON WORLDWIDE ASSOC I N C 479368 10 2 JOHNSTON INDS DEL 479477 10 1 * JOHNSTOWN AMER I N D S I N C 479477 90 1 JOHNSTOWN AMER I N D S I N C 479477 95 1 JOHNSTOWN AMER I N D S I N C 480074 10 3 * JONES APPAREL GROUP I N C 480074 90 3 JONES APPAREL GROUP I N C 480074 95 3 JONES APPAREL GROUP I N C 480204 10 7 JONES LANG LASALLE I N C 480206 10 1 + JONES INTERCABLE I N C 480206 90 1 JONES INTERCABLE I N C 480206 95 1 JONES INTERCABLE I N C 480206 20 0 * JONES INTERCABLE I N C 480206 90 0 JONES INTERCABLE I N C 480206 95 0 JONES INTERCABLE I N C 480236 10 8 * JONES PHARMA I N C 480236 90 8 JONES PHARMA I N C 480236 95 8 JONES PHARMA I N C 480838 10 1 JOS A BANK CLOTHIERS I N C 481088 10 2 * JOSTENS I N C 481088 90 2 JOSTENS I N C 4 8 1 0 8 8 9 5 2 J O S T E N S I N C 481109 10 6 JOULE I N C


COM COM COM WT A EX 031900 COM COM CALL PUT COM COM COM NEW SPNS ADR H SHS CL A CL B NON VTG CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM CALL PUT COM CALL PUT COM COM CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM




481138 10 5 * JOURNAL REGISTER CO 481138 90 5 JOURNAL REGISTER CO 481138 95 5 JOURNAL REGISTER CO 481271 10 4 JUDGE GROUP I N C 481905 40 4 JUNIPER GROUP I N C 482047 10 7 * JUNO LTG I N C 482047 90 7 JUNO LTG I N C 482047 95 7 JUNO LTG I N C 482048 10 5 JUNO ONLINE SVCS I N C 48213P 10 6 * JUST FOR FEET I N C 48213P 90 6 JUST FOR FEET I N C 48213P 95 6 JUST FOR FEET I N C 482171 1 0 5 * J U S T I N I N D S I N C 482171 90 5 J U S T I N I N D S I N C 482171 95 5 J U S T I N I N D S I N C 482227 1 0 5 JWGENESIS F I N L CORP 482245 10 7 K8G HENS CTR I N C 482412 10 3 KBK CAPITAL CORP 482434 20 6 * KCS ENERGY I N C 482434 90 6 KCS ENERGY I N C 482434 95 6 KCS ENERGY I N C 48245L 10 7 KFX I N C 482480 10 0 * KLA-TENCORP CORP 482480 90 0 KLA-TENCORP CORP 482480 95 0 KLA-TENCORP CORP 482498 10 2 KLLM TRANS SVCS I N C 482516 10 1 X KLM ROYAL DUTCH A I R L S 482516 90 1 KLM ROYAL DUTCH A I R L S 482516 95 1 KLM ROYAL DUTCH A I R L S 482564 10 1 KMG CHEMICALS I N C 482584 10 9 * K MART CORP 482584 90 9 K MART CORP 482584 95 9 K MART CORP 482620 10 1 * KN ENERGY I N C 482620 90 1 KN ENERGY I N C 482620 95 1 KN ENERGY I N C 482667 10 2 KSB BANCORP I N C 482686 10 2 * K-SWISS I N C 482686 90 2 K-SWISS I N C 482686 95 2 K-SWISS I N C 482689 AA 4 K T 1 I N C 482689 20 5 * K T 1 I N C 482689 90 5 K T 1 I N C 482689 95 5 K T 1 I N C 482724 20 0 K TEL I N T L I N C 482730 10 8 K TRON I N T L I N C 482731 10 6 K 2 DESIGN I N C 482731 11 4 K 2 DESIGN I N C 482732 10 4 * K 2 I N C



CUM CALL PUT COM COM NEW COM CALL PUT .

COM COM CALL PUT COM CALL PUT COM COM COM CUM CALL PUT COM COM CALL PUT COM COM N Y REG CALL PUT COM COM CALL PUT COM CALL PUT COM CL A CALL PUT SB NT CV EXCH 04 COM NEW CALL PUT COM NEW COM COM WT EXP 072501 COM

ADDED

DELETED



482732 90 4 K2 I N C 482732 95 4 K2 I N C 482738 10 1 KVH INDS I N C 482740 10 7 K V PHARMACEUTICAL CO 482740 20 6 K V PHARMACEUTICAL CO 482910 10 6 KAFUS ENVIRONMENTAL I N D S LTD 483007 10 0 * KAISER ALUMINUM CORP 483007 90 0 KAISER ALUMINUM CORP 483007 95 0 KAISER ALUMINUM CORP 483100 10 3 KAISER VENTURES I N C 483548 AC 7 KAMAN CORP 483548 10 3 KAMAN CORP 484169 10 7 KANEB P I P E L I N E PARTNERS L P 484170 10 5 * KANEB SERVICES I N C 484170 90 5 KANEB SERVICES I N C 48C170 95 5 KANEB SERVICES I N C 484243 10 0 KANKAKEE BANCORP I N C 484836 10 1 KANSAS C I T Y L I F E I N S CO 485134 10 0 * KANSAS C I T Y PWR 8 LT CO 485134 90 0 KANSAS C I T Y PWR 8 L T CO 485134 95 0 KANSAS C I T Y PWR 8 L T CO 485170 10 4 * KANSAS C I T Y SOUTHN I N D S I N C 485170 90 4 KANSAS C I T Y SOUTHN I N D S I N C 485170 95 4 KANSAS C I T Y SOUTHN I N D S I N C 485762 10 8 KARRINGTON HEALTH I N C 485766 11 7 KARTS I N T L I N C 485766 20 8 KARTS I N T L I N C 485808 10 9 KASPER A S LTD 486026 10 7 KATY INDS I N C 486168 10 7 * KAUFMAN 8 BROAD HOME CORP 486168 90 7 KAUFMAN 8 BROAD HOME CORP 486168 95 7 KAUFMAN 8 BROAD HOME CORP 486587 10 8 * KAYDON CORP 486587 90 8 KAYDON CORP 486587 95 8 KAYDON CORP 486589 10 4 KAYE GROUP I N C 486605 10 8 KAYNAR TECHNOLOGIES 486665 10 2 * KEANE I N C 486665 90 2 KEANE I N C 486665 95 2 KEANE I N C 487256 10 9 * KEEBLER FOODS CO 487256 90 9 KEEBLER FOODS CO 487256 95 9 KEEBLER FOODS CO 487584 10 4 KEITHLEY INSTRS I N C 487736 AA 8 KELLEY O I L 8 GAS PARTNERS LTD 487836 10 8 * KELLOGG CO 487836 90 8 KELLOGG CO 487836 95 8 KELLOGG CO 487906 10 9 * KELLEY O I L & GAS CORP


CALL PUT COM CL B CONV CL A COM COM CALL PUT COM SUB DEB CV 6%12 CL A SR PREF U N I T COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM WT EXP 090902 COM NEW COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM SR S D CV 8.5%00 COM CALL PUT COM

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487906 90 9 KELLEY O I L 8 GAS CORP 487906 95 9 KELLEY O I L 8 GAS CORP 487906 20 8 KELLEY O I L 8 GAS CORP 488035 AA 4 KELLSTROM I N D S I N C 488035 AB 2 KELLSTROM I N D S I N C 488035 AC 0 KELLSTROM I N D S I N C 488035 AE 6 KELLSTROM I N D S I N C 488035 10 6 * KELLSTROM I N D S I N C 488035 90 6 KELLSTROM I N D S I N C 488035 95 6 KELLSTROM I N D S I N C 488044 AA 6 KELLWOOD CO 488044 10 8 * KELLWOOD CO 488044 90 8 KELLWOOD CO 488044 95 8 KELLWOOD CO 488152 20 8 * KELLY SVCS I N C 488152 90 8 KELLY SVCS I N C 488152 95 8 KELLY SVCS I N C 488152 30 7 * KELLY SVCS I N C 488152 90 7 KELLY SVCS I N C 488152 95 7 KELLY SVCS I N C 488360 10 8 * KEMET CORP 488360 90 8 KEMET CORP 488360 95 8 KEMET CORP 48%41G 10 6 KEMPER HIGH INCOME TR 488413 10 5 KEMPER INTER GOVT TR 488428 10 6 KEMPER M U L T I MKT INCOME TR 48842C 10 4 KEMPER MUN INCOME TR 488426 10 7 KEMPER STRATEGIC INCOME TR 488427 10 5 KEMPER STRATEGIC MUN INCOME 488539 10 7 KENAN TRANS CO 48880L 10 7 * KENDLE INTERNATIONAL I N C 48880L 90 7 KENDLE INTERNATIONAL I N C 48880L 95 7 KENDLE INTERNATIONAL I N C 489170 10 0 S KENNAMETAL I N C 489170 90 0 KENNAMETAL I N C 489170 95 0 KENNAMETAL I N C 489399 20 4 KENNEDY-WILSON I N C 490057 10 6 KENSEY NASH CORP 490553 AA 2 KENT ELECTRS CORP 490553 10 4 * KENT ELECTRS CORP 490553 90 4 KENT ELECTRS CORP 490553 95 4 KENT ELECTRS CORP 490560 20 8 KENT F I N L SVCS I N C 490807 10 4 KENTEK INFORMATION SYS I N C 491278 10 0 KENTUCKY ELEC S T L I N C 491290 10 2 KENTUCKY F I R S T BANCORP I N C 492061 10 6 * KERAVISION I N C 492061 90 6 KERAVISION I N C 492061 95 6 KERAVISION I N C


CALL PUT PFD CONV EXCH SUB NT CV 144A02 SUB NT CV ACRD02 SB NT CV 5.75%02 SB NT CV 5.5%03 COM CALL PUT DEB CONV 9%99 COM CALL PUT CL A CALL PUT CL B CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T - SH BEN I N T COM SH BEN I N T SH BEN I N T

TR COM SH BEN I N T COM COM CALL PUT COM CALL PUT COM NEW COM SUB NT CV 4.5%04 COM CAL L PUT COM NEW COM COM COM COM CALL PUT

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495667 95 7 K I N G WORLD PRODTNS I N C PUT 496162 20 7 KINGS RD ENTMT I N C COM NEW 496902 10 7 * KINROSS GOLD CORP COM 496902 90 7 KINROSS GOLD CORP CALL 496902 95 7 KINROSS GOLD CORP PUT 497059 10 5 KINNARD I N V T S I N C COM 497266 10 6 * K I R B Y CORP COM 497266 90 6 K I R B Y CORP CALL 497266 95 6 K I R B Y CORP PUT 497350 20 7 K I R I N BREWERY LTD ADR 497629 10 5 K I R L I N HLDG CORP COM 498017 10 2 K I T MFG CO COM 498326 10 7 K I T T Y HAWK I N C COM 49842P 10 3 KLAMATH F I R S T BANCORP I N C COM 498577 10 5 KLEINWORT BENSON AUSTRALIAN FD COM 498778 20 8 KMART F I N G I PFD TRCV 7.75% 498782 10 1 KNAPE 8 VOGT MFG CO COM 498859 30 5 KNICKERBOCKER L L I N C COM NEW 498904 10 1 * KNOLL I N C COM 498904 90 1 KNOLL I N C CALL 498904 95 1 KNOLL I N C PUT 499040 10 3 * KNIGHT RIDDER I N C COM 499040 90 3 KNIGHT RIDDER I N C CALL 499040 95 3 KNIGHT RIDDER I N C PUT 499064 10 3 KNIGHT TRANSN I N C COM 499067 10 6 * KNIGHT/TRIMARK GROUP I N C - CL A 499067 90 6 KNIGHT/TRIMARK GROUP I N C CALL 499067 95 6 KNIGHT/TRIMARK GROUP I N C PUT 499866 10 1 KOALA CORP COM 500200 10 0 KOFAX IMAGE PRODUCTS I N C COM 500228 10 1 KOGER EQUITY I N C COM 500255 10 4 * KOHLS CORP COM 500255 90 4 KOHLS CORP CALL 500255 95 4 KOHLS CORP PUT 500440 AA 0 KOLLMORGEN CORP SB DB CV 8.75%09 500440 10 2 * KOLLMORGEN CORP COM 500440 90 2 KOLLMORGEN CORP CALL 500440 95 2 KOLLMORGEN CORP PUT 500453 10 5 * KOMAG I N C COM 500453 90 5 KOMAG I N C CALL 500453 9 5 5 KOMAG I N C PUT 500467 AA 3 K O N I N K L I J K E AHOLD N V SB NT CV 3%03 500467 30 3 K O N I N K L I J K E AHOLD N V SPNSRD ADR NEW 50047R 10 0 KONOVER PPTY TR I N C COM 500472 10 5 K O N I N K L I J K E P H I L I P S ELECTRS NV SPONSORED ADR 500472 20 4 K O N I N K L I J K E P H I L I P S ELECTRS NV SPNSRD ADR NEW 500507 10 8 KOOR I N D S LTD SPONSORED ADR 500600 10 1 * K O P I N CORP COM 500600 90 1 K O P I N CORP CALL

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5 0 0 6 0 0 9 5 1 KOPIN CORP 5 0 0 6 3 B 1 0 4 KOREA EQUITY FD I N C 5 0 0 6 3 P 1 0 3 KOREA TELECOM 5 0 0 6 3 1 AF 3 KOREA ELECTRIC PWR 5 0 0 6 3 1 1 0 6 KOREA ELECTRIC PWR 5 0 0 6 3 4 1 0 0 KOREA FD 5 0 0 6 3 7 1 0 3 KOREAN I N V T FD I N C 5 0 0 6 4 3 2 0 0 KORN FERRY I N T L 5 0 0 6 4 8 1 0 0 3 KOS PHARMACEUTICALS I N C 5 0 0 6 4 8 9 0 0 KOS PHARMACEUTICALS I N C 5 0 0 6 4 8 9 5 o KOS PHARMACEUTICALS INC 5 0 0 6 9 2 1 0 8 KOSS CORP 5 0 0 7 6 E 1 0 3 KRANZCO RLTY TR 5 0 0 7 6 E 2 0 2 KRANZCO RLTY TR 5 0 0 7 6 0 2 0 2 KRAUSES FURNITURE I N C 5 0 0 7 7 3 1 0 6 KREISLER MFG CORP 5 0 1 0 4 4 1 0 1 * KROGER CO 5 0 1 0 4 4 9 0 1 KROGER CO 5 0 1 0 4 4 9 5 1 KROGER CO 5 0 1 0 5 0 1 0 8 * KROLL 0 GARA CO 5 0 1 0 5 0 9 0 8 KROLL 0 GARA CO 5 0 1 0 5 0 9 5 8 KROLL 0 GARA CO 5 0 1 0 5 2 1 0 4 KRONOS I N C 5 0 1 0 6 7 1 0 2 KRUG I N T L CORP 5 0 1 1 5 7 1 0 1 KUALA HEALTHCARE I N C 5 0 1 1 7 3 2 0 7 KUBOTA CORP 5 0 1 2 4 2 1 0 1 * KULICKE 8 SOFFA I N D S I N C 5 0 1 2 4 2 9 0 1 KULICKE 8 SOFFA I N D S I N C 5 0 1 2 4 2 9 5 1 KULICKE 8 SOFFA I N D S I N C 5 0 1 3 3 7 AB 5 KUSHNER-LOCKE CO 5 0 1 3 3 7 AF 6 KUSHNER-LOCKE CO 5 0 1 3 3 7 1 3 3 KUSHNER-LOCKE CO 5 0 1 3 3 7 4 0 6 * KUSHNER-LOCKE CO 5 0 1 3 3 7 9 0 6 KUSHNER-LOCKE CO 5 0 1 3 3 7 9 5 6 KUSHNER-LOCKE CO 5 0 1 5 5 6 2 0 3 KYOCERA CORP 5 0 1 5 9 6 1 0 0 KYZEN CORP 5 0 1 5 9 6 11 8 KYZEN CORP 5 0 1 7 1 8 1 0 0 L A 1 WORLDWIDE I N C 5 0 1 7 2 3 1 0 0 LAN C H I L E S A 5 0 1 7 3 0 2 0 4 LASMO PLC 5 0 1 7 3 0 3 0 3 LASMO PLC 5 0 1 8 0 3 2 0 9 LCA-V IS ION I N C 5 0 1 8 1 0 1 0 5 * LCC INTERNATIONAL I N C 5 0 1 8 1 0 9 0 5 LCC INTERNATIONAL I N C 5 0 1 8 1 0 9 5 5 LCC INTERNATIONAL I N C 5 0 1 8 6 E 1 0 0 LGS GROUP I N C 5 0 1 8 7 3 1 0 3 L J L BIOSYSTEMS I N C 5 0 1 9 1 7 1 0 8 * LGLE ENERGY CORP


PUT COM SPONSORED ADR ADDED US$ SRDB CV 5 % 0 1 SPONSORED ADR COM COM COM NEW COM CALL PUT COM COM SH BEN I N T PFD CV B - 1 BEN COM NEW COM COM CALL PUT COM CALL PUT COM COM COM ADR COM CALL PUT SUBDBCV 1 3 . 7 5 % 0 0 SD CV 1 4 4 A 8 x 0 0 WT C EX072301N DELETED COM NEW CALL PUT ADR CL A WT A EX 0 8 0 4 0 2 COM SPONSORED ADR SPONSORED ADR SP ADR PREF A COM NEW CL A CALL PUT CL A SUB VTG COM COM

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501917 90 8 LGLE ENERGY CORP CALL 501917 95 8 LGLE ENERGY CORP PUT 501921 10 0 * LTV CORP NEW COM 501921 90 0 LTV CORP NEW CALL 501921 95 0 LTV CORP NEW PUT 501925 10 1 L S B F I N L CORP COM 501938 10 4 * LHS GROUP I N C COM 501938 90 4 LHS GROUP I N C CALL 501938 95 4 LHS GROUP I N C PUT 501940 10 0 * LNR PPTY CORP COM 501940 90 0 LNR PPTY CORP CALL 501940 95 0 LNR PPTY CORP PUT 501942 10 6 L I N C CAP I N C COM 502003 10 6 L L 8 E RTY TR UNIT BEN I N T 502079 10 6 L M I AEROSPACE I N C COM 50208P 10 9 LML PMT SYS I N C COM 502158 10 8 L S B BANCSHARES N C COM 50216C 10 8 L S I INDS I N C COM 502160 10 4 LSB INDS I N C COM 502160 50 0 LSB INDS I N C PFD C CV 3 . 2 5 % 502161 AB 8 L S I LOGIC CORP SUB NT CV 144A04 ADDED 502161 10 2 * L S I LOGIC CORP COM 502161 90 2 L S I LOGIC CORP CALL 502161 95 2 L S I LOGIC CORP PUT 50217R 10 4 LTC HEALTHCARE I N C COM 502175 AC 6 LTC PPTYS I N C SUB DB CV 8 . 5 % 0 1 502175 AE 2 LTC PPTYS I N C SB DB CV 7 . 7 5 % 0 2 502175 AF 9 LTC PPTYS I N C SB DB CV 8 .25%01 502175 10 2 LTC PPTYS I N C COM 502392 10 3 * LTX CORP COM 502392 90 3 LTX CORP CALL 502392 95 3 LTX CORP PUT 502424 10 4 * L - 3 COMMUNICATIONS HLDGS I N C COM 502424 90 4 L - 3 COMMUNICATIONS HLDGS I N C CALL 502424 95 4 L - 3 COMMUNICATIONS HLDGS I N C PUT 502441 20 7 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 502468 10 1 LXR BIOTECHNDLOGY I N C COM 502470 10 7 L A BARGE I N C COM 503459 10 9 * LA JOLLA PHARMACEUTICAL CO COM 503459 90 9 L A JOLLA PHARMACEUTICAL CO CALL 503459 95 9 L A JOLLA PHARMACEUTICAL CO PUT 503459 11 7 L A JOLLA PHARMACEUTICAL CO WT EXP 060300 505336 10 7 * L A Z BOY I N C C OM 505336 90 7 L A Z BOY I N C CALL 505336 95 7 LA Z BOY I N C PUT 505353 10 2 LAB HLDGS I N C COM 50540E 10 1 LABONE I N C COM 50540H 10 4 LABORATORIO C H I L E SA ADR 50540R 10 2 * LABORATORY CORP AMER HLDGS COM



50540R 9 0 2 LABORATORY CORP AMER HLDGS 50540R 9 5 2 LABORATORY CDRP AMER HLDGS 50540R 2 0 1 LABORATORY CORP AMER HLDGS 50540R 3 0 0 LABORATORY CORP AMER HLDGS 5 0 5 4 0 1 2 0 8 * LABOR READY I N C 5 0 5 4 0 1 9 0 8 LABOR READY I N C 5 0 5 4 0 1 9 5 8 LABOR READY I N C 5 0 5 4 5 0 1 0 6 LABTEC I N C 5 0 5 5 8 8 1 0 3 LACLEDE GAS CO 5 0 5 6 8 8 1 0 1 LACROSSE FOOTWEAR I N C 5 0 5 7 3 9 2 0 1 LADD FURNITURE I N C 5 0 5 7 5 4 2 0 0 LADISH I N C 5 0 5 8 2 0 3 0 8 LADY LUCK GAMING CORP 5 0 5 8 6 2 1 0 2 * LAFARGE CORP 5 0 5 8 6 2 9 0 2 LAFARGE CORP 5 0 5 8 6 2 9 5 2 LAFARGE CORP 50730K 5 0 3 * LAIDLAW I N C 50730K 9 0 3 LAIDLAW I N C 50730K 9 5 3 LAIDLAW I N C 5 0 7 4 6 7 1 0 8 LAKE ARIEL BANCORP I N C 5 1 1 5 5 7 1 0 0 LAKEHEAD P I P E L I N E PARTNERS L P 5 1 1 6 5 6 1 0 0 LAKELAND F I N L CORP 5 1 1 7 9 5 1 0 6 LAKELAND INDS I N C 5 1 2 0 6 P 1 0 9 LAKES GAMING I N C 5 1 2 2 2 2 1 0 0 LAKEVIEW F I N L CORP 5 1 2 8 0 7 AB 4 LAM RESH CORP 5 1 2 8 0 7 1 0 8 * LAW RESH CORP 5 1 2 8 0 7 9 0 8 LAM RESH CORP 5 1 2 8 0 7 9 5 8 LAM RESH CORP 5 1 2 8 1 5 1 0 1 * LAMAR ADVERTISING CO 5 1 2 8 1 5 9 0 1 LAMAR ADVERTISING CO 5 1 2 8 1 5 9 5 1 LAMAR ADVERTISING CO 5 1 2 8 2 P 1 0 6 LAMAR CAPITAL CORP 5 1 3 6 9 6 1 0 4 LAMSON & SESSIONS CO 5 1 3 8 4 7 1 0 3 * LANCASTER COLONY CORP 5 1 3 8 4 7 9 0 3 LANCASTER COLONY CORP 5 1 3 8 4 7 9 5 3 LANCASTER COLONY CORP 5 1 4 6 0 6 1 0 2 LANCE I N C 5 1 4 6 1 4 1 0 6 LANCER CORP 5 1 4 6 2 4 3 0 3 LANCER ORTHODONTICS I N C 5 1 4 7 5 7 1 0 3 LANDAIR CORP 5 1 4 7 6 F 1 0 4 LANDCARE USA I N C 51476K 1 0 3 LANDAUER I N C 5 1 4 7 6 6 1 0 4 LANDEC CORP 5 1 4 9 2 8 1 0 0 LANDMARK BANCSHARES I N C 5 1 4 9 3 6 1 0 3 * LANDAMERICA F I N L GROUP I N C 5 1 4 9 3 6 9 0 3 LANDAMERICA F I N L GROUP I N C 5 1 4 9 3 6 9 5 3 LANDAMERICA F I N L GROUP I N C 5 1 5 0 6 s 1 0 0 LANDMARK SYS CORP

CALL PUT PFD CV EXCH% A PFD CV B PAYIN COM NEW CALL PUT COM COM COM COM PAR $0 .30 COM NEW COM PAR $0 .006 COM CALL PUT COM CALL PUT COM COM UNIT -CL A COM COM COM COM SB NT CV 1 4 4 A 0 2 COM CALL PUT CL A CALL PUT COM COM COM CALL PUT C.0 M COM COM NEW COM COM con COM COM COM CALL PUT COM

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CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

5 1 5 0 8 L 1 0 3 * LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 L 9 0 3 LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 L 9 5 3 LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 6 1 0 6 * LANDS END I N C 5 1 5 0 8 6 9 0 6 LANDS END I N C 5 1 5 0 8 6 9 5 6 LANDS END I N C 5 1 5 0 9 8 1 0 1 * LANDSTAR SYS I N C 5 1 5 0 9 8 9 0 1 LANDSTAR SYS I N C 5 1 5 0 9 8 9 5 1 LANDSTAR SYS I N C 5 1 5 7 0 7 1 0 7 LANGER BIOMECHANICS GROUP 5 1 6 5 5 5 1 0 9 LANVISION SYS I N C 5 1 7 2 9 Y 1 0 8 * LARSCOM I N C 5 1 7 2 9 Y 9 0 8 LARSCOM I N C 5 1 7 2 9 Y 9 5 8 LARSCOM I N C 5 1 7 3 1 0 1 0 8 LARSON D A V I S I N C 5 1 7 6 6 8 3 0 7 LAS VEGAS D I S C GOLFgTENNIS I N C 5 1 7 6 6 9 3 0 5 LAS VEGAS ENTMT NETWORK I N C 5 1 7 9 2 3 1 0 8 LASER-PACIFIC MEDIA CORP 5 1 7 9 2 4 1 0 6 * LASERSIGHT I N C 5 1 7 9 2 4 9 0 6 LASERSIGHT I N C 5 1 7 9 2 4 9 5 6 LASERSIGHT I N C 5 1 7 9 4 2 1 0 8 LASALLE HOTEL PPTYS 51806D 1 0 0 LASER MTG MGMT I N C 51806K 1 0 4 LASER POWER CORP 51807H 1 0 0 * LASER V I S I O N CTRS I N C 51807H 9 0 0 LASER V I S I O N CTRS I N C 5 1 8 0 7 H 9 5 0 LASER V I S I O N CTRS I N C 5 1 8 0 7 4 2 0 8 LASER TECHNOLOGY I N C 51808R 1 0 7 * LASON I N C 51808R 9 0 7 LASON I N C 51808R 9 5 7 LASON I N C 5 1 8 0 8 1 1 0 4 LASERSCOPE 5 1 8 2 7 T 1 0 0 L A T I N AMER E Q U I T Y FD 51827W 1 0 3 L A T I N AMERN CASINOS I N C 51827W 11 1 L A T I N AMERN CASINOS I N C 5 1 8 2 7 9 1 0 4 L A T I N AMER I N V T FD 51828C 1 0 6 L A T I N AMERN DISCOVERY FD I N C 5 1 8 2 9 2 1 0 7 LATITUDE COMMUNICATIONS I N C 5 1 8 4 1 5 1 0 4 * LATTICE SEMICONDUCTOR CORP 5 1 8 4 1 5 9 0 4 LATTICE SEMICONDUCTOR CORP 5 1 8 4 1 5 9 5 4 LATTICE SEMICONDUCTOR CORP 5 1 8 4 3 9 1 0 4 * LAUDER ESTEE COS I N C 5 1 8 4 3 9 9 0 4 LAUDER ESTEE COS I N C 5 1 8 4 3 9 9 5 4 LAUDER ESTEE COS I N C 5 1 8 5 6 7 1 0 2 LAUNCH MEDIA I N C 5 1 8 6 2 9 1 0 0 LAUREL CAP GROUP I N C 5 2 0 3 4 1 1 0 8 LAWRENCE SVGS BK MASS NEW 5 2 0 7 7 6 1 0 5 LAWSON PRODS I N C 5 2 0 7 8 6 1 0 4 * LAWTER I N T L I N C

COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL A CALL PUT COM COM NEW COM NEW COM C OM CALL PUT COM SH BEN I N T COM COM C OM CALL PUT COM NEW C OM CALL PUT COM COM COM WT EXP 1 2 1 1 9 9 COM COM COM C OM CALL PUT CL A CALL PUT COM COM COM C OM COM

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ADDED

ADDED

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520786 90 4 LAWTER I N T L I N C 520786 95 4 LAWTER I N T L I N C 521050 10 4 * LAYNE CHRISTENSEN CO 521050 90 4 LAYNE CHRISTENSEN CO 521050 95 4 LAYNE CHRISTENSEN CO 521078 10 5 LAZARE KAPLAN I N T L I N C 521708 10 7 LEADING EDGE PACKAGING I N C 521862 10 2 LEAP GROUP I N C 521863 10 0 * LEAP WIRELESS I N T L I N C 521863 90 0 LEAP WIRELESS I N T L I N C 521863 95 0 LEAP WIRELESS I N T L I N C 521864 10 8 LEAPNET I N C 521865 10 5 * LEAR CORP 521865 90 5 LEAR CORP 521865 95 5 LEAR CORP 522008 10 1 * LEARNING CO I N C 522008 90 1 LEARNING CO I N C 522008 95 1 LEARNING CO I N C 522015 10 6 LEARNING TREE I N T L I N C 522113 AA 7 LEASING SOLUTIONS I N C 522113 10 9 LEASING SOLUTIONS I N C 522126 10 1 LEATHER FACTORY I N C 523238 10 3 LECHTERS CORP 52324W 10 9 LECROY CORP 523251 10 6 LECTEC CORP 523768 10 9 LEE ENTERPRISES I N C 524226 10 7 LEEDS FED BANKSHARES I N C 524651 10 6 * LEGATO SYS I N C 524651 90 6 LEGATO SYS I N C 524651 95 6 LEGATO SYS I N C 524660 10 7 * LEGGETT 8 PLATT I N C 524660 90 7 . LEGGETT 8 PLATT I N C 524660 95 7 LEGGETT 8 PLATT I N C 524901 10 5 * LEGG MASON I N C 524901 90 5 LEGG MASON I N C 524901 95 5 LEGG MASON I N C 524908 10 0 % LEHMAN BROS HLDGS I N C 524908 90 0 LEHMAN BROS HLDGS I N C 524908 95 0 LEHMAN BROS HLDGS I N C 526057 AA 2 LENNAR CORP 526057 10 4 * LENNAR CORP 526057 90 4 LENNAR CORP 526057 95 4 LENNAR CORP 526872 10 6 LESCO I N C OHIO 527016 10 9 L E S L I E FAY I N C NEW 527251 10 2 LETCHWORTH INDPT BANCSHARES CP 527260 10 3 LETS TALK CELLULAR 8 WIRELESS 52728R 10 2 LEUKOSITE I N C 527288 10 4 * LEUCADIA NATL CORP

ISSUER DESCRIPTION

CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM SUBNTCV 6.875%03 COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SR DB CV ZRO 18 COM CALL PUT COM COM COM COM COM CON

STATUS

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5 2 7 2 8 8 9 0 4 LEUCADIA NATL CORP CALL 5 2 7 2 8 8 9 5 4 LEUCADIA NATL CORP PUT 52729M 1 0 2 LEVEL 8 SYS I N C COM 52729N 1 0 0 * LEVEL 3 COMMUNICATIONS I N C COM 52729N 9 0 0 LEVEL 3 COMMUNICATIONS I N C CALL 52729N 9 5 0 LEVEL 3 COMMUNICATIONS INC PUT 5 2 7 2 9 5 AA 7 LEVEL ONE COMMUNICATIONS I N C SB NT CV 1 4 4 A 0 4 5 2 7 2 9 5 AC 3 LEVEL ONE COMMUNICATIONS I N C SUB NT CONV 4%04 5 2 7 2 9 5 1 0 9 * LEVEL ONE COMMUNICATIONS I N C COM 5 2 7 2 9 5 9 0 9 LEVEL ONE COMMLINICATIONS I N C CALL 5 2 7 2 9 5 9 5 9 LEVEL ONE COMMUNICATIONS I N C PUT 5 2 7 3 6 7 1 0 6 LEVIATHAN GAS P I P E L I N E PARTNRS PREF U N I T 5 2 7 3 6 7 2 0 5 LEVIATHAN GAS P I P E L I N E PARTNRS COM U N I T 5 2 8 9 3 2 1 0 6 LEXINGTON GLB ASSET MANAGERS COM 5 2 8 9 3 3 1 0 4 LEXFORD RESIDENTIAL TR SH BEN I N T 5 2 9 0 1 7 1 0 5 LEXINGTON B 8 L F I N L CORP COM 5 2 9 0 4 3 1 0 1 LEXINGTON CORP PPTYS TR COM 52909K 1 0 8 LEXINGTON HEALTHCARE GROUP INC COM 52909K 11 6 LEXINGTON HEALTHCARE GROUP I N C WT EXP 0 5 1 3 0 3 5 2 9 7 7 1 1 0 7 * LEXMARK I N T L GROUP I N C CL A 5 2 9 7 7 1 9 0 7 LEXMARK I N T L GROUP I N C CALL 5 2 9 7 7 1 9 5 7 LEXMARK I N T L GROUP I N C PUT 5 2 9 8 9 8 1 0 8 L IBBEY I N C COM 5 2 9 9 0 0 1 0 2 L IBERTY ALL-STAR GROWTH FD I N C COM 5 2 9 9 0 5 1 0 1 LIBERTY BANCORP I N C N J COM 5 3 0 1 5 4 1 0 3 L IBERTE I N V S I N C DEL COM 5 3 0 1 5 8 1 0 4 L IBERTY ALL STAR EQUITY FD SH BEN I N T 5 3 0 3 7 0 1 0 5 L IBERTY CORP S C COM 5 3 0 5 1 2 1 0 2 L IBERTY F I N L COS I N C COM 5 3 0 5 8 2 2 0 4 L IBERTY HOMES I N C CL A 5 3 0 5 8 2 3 0 3 L IBERTY HOMES I N C CL B 5 3 1 1 7 2 1 0 4 L IBERTY PPTY TR SH BEN I N T 5 3 1 2 8 2 1 0 1 LIBERTY TERM TR I N C COM 53184P 1 0 1 L I F E F I N L CORP COM 5 3 1 9 1 4 1 0 9 LIFEWAY FOODS I N C COM 5 3 1 9 1 8 2 0 9 * L I F E USA HLDG I N C COM NEW 5 3 1 9 1 8 9 0 9 L I F E USA HLDG I N C CALL 5 3 1 9 1 8 9 5 9 L I F E USA HLDG I N C PUT 5 3 1 9 2 5 2 0 4 LIFSCHULTZ INDS I N C COM NEW 5 3 1 9 2 6 1 0 3 L I F E T I M E HOAN CORP COM 5 3 1 9 2 7 1 0 1 L IFECELL CORP COM 5 3 1 9 2 8 1 0 9 LIFEQUEST MED I N C COM 5 3 2 1 8 7 1 0 1 * LIFECORE BIOMEDICAL I N C COM 5 3 2 1 8 7 9 0 1 LIFECORE BIOMEDICAL I N C CALL 5 3 2 1 8 7 9 5 1 LIFECORE BIOMEDICAL I N C PUT 5 3 2 1 9 L 1 0 9 L I F E P O I N T HOSPITALS I N C COM 5 3 2 1 9 2 1 0 1 L I F E L I N E SYS I N C COM 53220K 11 6 LIGAND PHARMACEUTICALS I N C WT B EX 0 6 0 3 0 0 53220K 2 0 7 * LIGAND PHARMACEUTICALS I N C CL B

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53220K 90 7 LIGAND PHARMACEUTICALS I N C 53220K 95 7 LIGAND PHARMACEUTICALS I N C 532226 10 7 * LIGHTBRIDGE I N C 532226 90 7 LIGHTBRIDGE I N C 532226 95 7 LIGHTBRIDGE I N C 532257 10 2 LIGHTPATH TECHNOLOGIES I N C 532257 11 0 LIGHTPATH TECHNOLOGIES I N C 532257 12 8 LIGHTPATH TECHNOLOGIES I N C 532257 20 1 LIGHTPATH TECHNOLOGIES I N C 532349 10 7 L I H I R GOLD LTD 532430 10 5 L I L L I A N VERNON CORP 532457 10 8 * L I L L Y E L I 8 CO 532457 90 8 L I L L Y E L I 8 CO 532457 95 8 L I L L Y E L I 8 CO 532491 10 7 L I L L Y INDS I N C 532716 10 7 * L I M I T E D I N C 532716 90 7 L I M I T E D I N C 532716 95 7 L I M I T E D I N C 532791 10 0 * LINCARE HLDGS I N C 532791 90 0 LINCARE HLDGS I N C 532791 95 0 LINCARE HLDGS I N C 532879 10 3 LINCOLN BANCORP I N D 533632 10 5 LINCOLN HERITAGE CORP 5.3?i900 10 6 LINCOLN ELEC HLDGS I N C 534183 10 8 LINCOLN NATL CONV SECS FD I N C 534187 10 9 * LINCOLN NATL CORP I N D 534187 90 9 LINCOLN NATL CORP I N D 534187 95 9 LINCOLN NATL CORP I N D 534187 20 8 LINCOLN NATL CORP I N D 534217 10 4 LINCOLN NATL INCOME FD 534744 10 7 LINCOLN SNACKS CO 535130 10 8 L INDAL CEDAR HOMES I N C 535171 10 2 LINDBERG CDRP 535555 10 6 LINDSAY MFG CO 535678 10 6 * LINEAR TECHNOLOGY CORP 535678 90 6 LINEAR TECHNOLOGY CORP 535678 95 6 LINEAR TECHNOLOGY CORP 535679 10 4 * LINENS N THINGS I N C 535679 90 4 LINENS N THINGS I N C 535679 95 4 LINENS N THINGS I N C 535919 20 3 LIONS GATE ENTMNT CORP 536310 10 5 * LEPOSOME CO I N C 536310 90 5 LIPOSOME CO I N C 536310 95 5 LIPOSOME CO I N C 536314 10 7 L I Q U I BOX CORP 53634D 20 3 L IQUIDAT ION WORLD I N C 536619 10 9 L I T C H F I E L D F I N L CORP 536797 10 3 L I T H I A MTRS I N C 537004 10 3 L ITRONIC I N C


CALL PUT COM CALL PUT CL A WT A EX 022201 WT B EX 022201 U N I T EX 022201 SPONSORED ADR C OM COM CALL PUT CL A COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT PFD A CONV $3 COM COM COM COM C OM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM COM NEW COM CL A COM ADDED



5 3 7 0 0 8 1 0 4 * LITTELFUSE I N C 5 3 7 0 0 8 9 0 4 LITTELFUSE I N C 537008 9 5 4 LITTELFUSE I N C 5 3 7 0 0 8 1 2 0 LITTELFUSE I N C 5 3 7 1 0 1 1 0 7 L I T T L E FALLS BANCORP I N C 5 3 7 5 2 8 1 0 1 L I T T L E SWITZ I N C 5 3 8 0 2 1 1 0 6 * LITTON INDS I N C 5 3 8 0 2 1 9 0 6 LITTON INDS I N C 5 3 8 0 2 1 9 5 6 LITTON INDS I N C 5 3 9 3 2 0 1 0 1 * L I Z CLAIBORNE I N C 539320 9 0 1 L I Z CLAIBORNE I N C 5 3 9 3 2 0 9 5 1 L I Z CLAIBORNE I N C 5 3 9 4 5 1 1 0 4 * LO-JACK CORP 5 3 9 4 5 1 9 0 4 LO-JACK CORP 5 3 9 4 5 1 9 5 4 LO-JACK CORP 539553 1 0 7 LOCAL F I N L CORP 5 3 9 8 3 0 1 0 9 * LOCKHEED MARTIN CORP 539830 9 0 9 LOCKHEED MARTIN CORP 539830 9 5 9 LOCKHEED MARTIN CORP 54021P 1 0 6 * LODGIAN I N C 54021P 9 0 6 LODGIAN I N C 54021P 9 5 6 LODGIAN I N C 5 4 0 2 1 1 1 0 9 LODGENET ENTMT CORP 5 4 0 4 1 7 1 0 2 LOEHMANNS I N C NEW 5 4 0 4 2 L 1 0 0 * LOEWEN GROUP I N C 54042L 9 0 0 LOEWEN GROUP I N C 54042L 9 5 0 LOEWEN GROUP I N C 5 4 0 4 2 3 1 0 0 * LOEWS CINEPLEX ENTMT CORP 5 4 0 4 2 3 9 0 0 LOEWS CINEPLEX ENTMT CORP 5 4 0 4 2 3 9 5 0 LOEWS CINEPLEX ENTMT CORP 5 4 0 4 2 4 1 0 8 * LOEWS CORP 5 4 0 4 2 4 9 0 8 LOEWS CORP 5 4 0 4 2 4 9 5 8 LOEWS CORP 5 4 0 4 7 3 1 0 5 LOG ON AMER I N C 541209 1 0 2 LOGANSPORT F I N L CORP 54140Y 1 0 3 LOGIL ITY I N C 5 4 1 4 0 2 1 0 3 LOGIC DEVICES I N C 5 4 1 4 1 9 1 0 7 LOGITECH INTERNATIONAL S A 5 4 1 8 3 3 3 0 7 LONDON I N T L GROUP PLC 5 4 2 0 7 3 1 0 1 LONDON PAC GROUP LTD 542290 11 9 LONE STAR I N D S I N C 5 4 2 2 9 0 4 0 8 * LONE STAR I N D S I N C 5 4 2 2 9 0 9 0 8 LONE STAR I N D S I N C 542290 9 5 8 LONE STAR I N D S I N C 5 4 2 3 0 7 1 0 3 * LONE STAR STEAKHOUSE SALOON 5 4 2 3 0 7 9 0 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 0 7 9 5 3 LONE STAR STEAKHOUSE SALOON 5 4 2 3 1 2 1 0 3 * LONE STAR TECHNOLOGIES I N C 5 4 2 3 1 2 9 0 3 LONE STAR TECHNOLOGIES I N C


COM CALL PUT WT A EX122701N COM DELETED COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM SPONSORED ADR SPONSORED ADR SPONSORED ADR WT EXP 1 2 3 1 0 0 COM NEW CALL PUT COM CALL PUT COM CALL

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542312 95 3 LONE STAR TECHNOLOGIES I N C 542446 10 9 * LONG BEACH F I N L CORP 542446 90 9 LONG BEACH F I N L CORP 542446 95 9 LONG BEACH F I N L CORP 542669 10 6 LONG ISLAND FINANCIAL CORP 543162 10 1 * LONGS DRUG STORES CORP 543162 90 1 LONGS DRUG STORES CORP 543162 95 1 LONGS DRUG STORES CORP 543213 10 2 * LONGVIEW F I B R E CO 543213 90 2 LONGVIEW F I B R E CO 543213 95 2 LONGVIEW F I B R E CO 544183 10 6 LORONIX INFORMATION SYSTEMS 546011 10 7 * LOUIS DREYFUS NAT GAS CORP 546011 90 7 LOUIS DREYFUS NAT GAS CORP 546011 95 7 LOUIS DREYFUS NAT GAS CORP 546347 10 5 * LOUISIANA PAC CORP 546347 90 5 LOUISIANA PAC CORP 546347 95 5 LOUISIANA PAC CORP 548661 10 7 * LOWES COS I N C 548661 90 7 LOWES COS I N C 548661 95 7 LOWES COS I N C 548900 10 9 LOWRANCE ELECTRS I N C 549271 10 4 * LUBRIZOL CORP 549271 90 4 LUBRIZOL CORP 549271 95 4 LUBRIZOL CORP 549282 10 1 * LUBYS I N C 549282 90 1 LUBYS I N C 549282 95 1 LUBYS I N C 549395 10 1 LUCASVARITY PLC 549463 10 7 * LUCENT TECHNOLOGIES I N C 549463 90 7 LUCENT TECHNOLOGIES I N C 549463 95 7 LUCENT TECHNOLOGIES I N C 549486 10 8 LUCILLE FARMS I N C 549596 10 4 LUCOR I N C 549764 10 8 LUFKIN INDS I N C 550274 10 4 LUMISYS I N C 550362 10 7 LUNAR CORP 550368 10 4 LUND I N T L HLDGS I N C 550375 10 9 LUNDIN O I L AB 55068R 20 2 LUXOTTICA GROUP S P A 550687 30 5 LUXTEC CORP EC 550818 10 8 * LYCOS I N C 550818 90 8 LYCOS I N C 550818 95 8 LYCOS I N C 550819 10 6 LYDALL I N C DEL 551137 10 2 LYNCH CORP 551812 30 8 * LYNX THERAPEUTICS I N C 551812 90 8 LYNX THERAPEUTICS I N C 551812 95 8 LYNX THERAPEUTICS I N C


PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM CL A COM COM COM COM SPNSRD GDR B SPONSORED ADR COM NEW COM CALL PUT COM COM COM NEW CALL PUT

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5 5 2 0 7 8 1 0 7 * LYONDELL CHEMICAL CO 5 5 2 0 7 8 9 0 7 LYONDELL CHEMICAL CO 5 5 2 0 7 8 9 5 7 LYONDELL CHEMICAL CO 5 5 2 5 4 1 1 0 4 M 8 F WORLDWIDE CORP 5 5 2 6 1 F 1 0 4 M 8 T BK CORP 55261R 1 0 8 MAF BANCORP I N C 5 5 2 6 1 7 1 0 2 MACC PRIVATE E Q U I T I E S I N C 55262C 1 0 0 * MBIA I N C 55262C 9 0 0 MBIA I N C 5 5 2 6 2 C 9 5 0 MBIA I N C 5 5 2 6 2 L 1 0 0 * MBNA CORP 5 5 2 6 2 L 9 0 0 MBNA CORP 5 5 2 6 2 L 9 5 0 MBNA CORP 5 5 2 6 2 X AA 2 MBL I N T L F I N BERMUDA TR 5 5 2 6 2 0 2 0 5 MA1 SYSTEMS CORP 5 5 2 6 2 3 1 0 0 MBLA F I N L CORP 5 5 2 6 3 D 1 0 7 MB F I N L I N C 5 5 2 6 7 J 1 0 0 * MCN ENERGY GROUP I N C 5 5 2 6 7 J 9 0 0 MCN ENERGY GROUP I N C 5 5 2 6 7 J 9 5 0 MCN ENERGY GROUP I N C 5 5 2 6 7 4 1 0 4 MC SHIPP ING I N C 55267W 3 0 9 MDC COMMUNICATION CORP 5 5 2 6 7 6 1 0 8 M D C HLDGS I N C 5 3 2 6 8 8 1 0 6 * M C I WORLDCOM I N C 5 5 2 6 8 B 9 0 6 M C I WORLDCOM I N C 5 5 2 6 8 B 9 5 6 MCI WORLDCOM I N C 5 5 2 6 8 N 1 0 0 MDSI MOBILE DATA SOLUTIONS 5 5 2 6 9 0 1 0 9 * MDU RES GROUP I N C 5 5 2 6 9 0 9 0 9 MDU RES GROUP I N C 5 5 2 6 9 0 9 5 9 MDU RES GROUP I N C 5 5 2 7 1 X 1 0 3 MFC BANCORP LTD 5 5 2 7 1 5 1 0 4 * MEMC ELECTR MATLS I N C 5 5 2 7 1 5 9 0 4 MEMC ELECTR MATLS I N C 5 5 2 7 1 5 9 5 4 MEMC ELECTR MATLS I N C 55272D 1 0 6 MFB CORP 5 5 2 7 2 1 1 0 2 MFRI I N C 5 5 2 7 2 7 1 0 9 MFS CHARTER INCOME TR 55273C 1 0 7 MFS INTER INCOME TR 5 5 2 7 3 7 1 0 8 MFS MULTIMARKET INCOME TR 5 5 2 7 3 8 1 0 6 MFS HUN INCOME TR 5 5 2 7 4 E 1 0 2 MFS SPL VALUE TR 5 5 2 7 6 3 3 0 2 * MGC COMMUNICATIONS I N C 5 5 2 7 6 3 9 0 2 MGC COMMUNICATIONS I N C 5 5 2 7 6 3 9 5 2 MGC COMMUNICATIONS I N C 5 5 2 8 4 8 1 0 3 * MGIC I N V T CORP WIS 5 5 2 8 4 8 9 0 3 MGIC I N V T CORP WIS 5 5 2 8 4 8 9 5 3 MGIC I N V T CORP WIS 5 5 2 8 8 0 1 0 6 * MGI PHARMA I N C 5 5 2 8 8 0 9 0 6 MGI PHARMA I N C


COM CALL PUT COM C OM COM COM COM CALL PUT COM CALL PUT GTD NT EXCH 3 % 0 2 COM COM COM COM CALL PUT COM CL A SUBVTGNEW COM COM CALL - PUT

I N C COM COM CALL PUT COM COM CALL PUT COM COM SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM CALL PUT COM CALL PUT COM CALL



552880 95 6 MGI PHARMA I N C 552885 10 5 MGI PPTYS I N C 552914 10 3 M A R C I N C 552939 10 0 MFS GOVT MKTS INCOME TR 552953 10 1 * MGM GRAND I N C 552953 90 1 MGM GRAND I N C 552953 95 1 MGM GRAND I N C 553019 10 2 M H MEYERSON 8 CO I N C 553044 10 8 MIM CORP 553050 10 1 M / I SCHOTTENSTEIN HOMES INC 55305V 10 7 MLC HLDGS I N C 55306N 10 4 MKS INSTRUMENT I N C 55307U 10 7 ML MACADAMIA ORCHARDS L P 55308N 10 2 * MMC NETWORKS I N C 55308N 90 2 MMC NETWORKS I N C 55308N 95 2 MMC NETWORKS I N C 553087 10 7 MMI COS I N C 553103 10 2 MNB BANCSHARES I N C 553358 20 1 MPM TECHNOLOGIES I N C 553412 20 6 MPSI SYSTEMS I N C 553444 10 0 MPW INDUSTRIAL SVCS GROUP 553477 10 0 * MRV COMMUNICATIONS I N C 553477 90 0 MRV COMMUNICATIONS I N C 553477 95 0 MRV COMMUNICATIONS I N C 553519 10 9 MSB F I N L I N C 553530 10 6 * MSC I N D L DIRECT I N C 553530 90 6 MSC I N D L DIRECT I N C 553530 95 6 MSC I N D L DIRECT I N C 553533 10 0 M S CARRIERS I N C 553769 10 0 MTR GAMING GROUP I N C 553777 10 3 * MTS SYS CORP 553777 90 3 MTS SYS CORP 553777 95 3 MTS SYS CORP 553903 10 5 * M T I TECHNOLOGY CORP 553903 90 5 M T I TECHNOLOGY CORP 553903 95 5 M T I TECHNOLOGY CORP 554034 10 8 M-WAVE I N C 554053 10 8 MYR GROUP I N C 554153 10 6 MAC-GRAY CORP 554273 10 2 * MACDERMID I N C 554273 90 2 MACDERMID I N C 554273 95 2 MACDERMID I N C 554335 10 9 MACE SEC I N T L I N C 554382 10 1 MACERICH CO 554489 10 4 MACK C A L I RLTY CORP 554531 10 3 MACKENZIE F I N L CORP 554541 10 2 MACKIE DESIGNS I N C 554783 20 9 MACMILLAN BLOEDEL LTD 554806 AA 7 MACNEAL SCHWENDLER CORP



PUT COM COM SH BEN I N T COM CALL PUT COM COM COM COM COM DEP UNIT CL. A COM CALL PUT COM COM COM NEW COM NEW COM COM CALL PUT COM CL A CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM . CALL PUT COM COM COM COM COM COM SD CONV 7.875%04

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554806 10 9 MACNEAL SCHWENDLER CORP 555903 10 3 * MACROCHEM CORP DEL 555903 90 3 MACROCHEM CORP DEL 555903 95 3 MACROCHEM CORP DEL 555904 10 1 MACROVISION CORP 556100 10 5 * MACROMEDIA I N C 556100 90 5 MACROMEDIA I N C 556100 95 5 MACROMEDIA I N C 556103 10 9 MACRONIX I N T L LTD 556269 10 8 MADDEN STEVEN LTD 556304 10 3 MADECO SA 556466 10 0 MADEZMANAGE SYS I N C 556596 10 4 MADISON BANCSHARES GROUP LTD 557497 10 4 MADISON GAS 8 ELEC CO 559036 10 8 * MAGAININ PHARMACEUTICALS I N C 559036 90 8 MAGAININ PHARMACEUTICALS I N C 559036 95 8 MAGAININ PHARMACEUTICALS I N C 559079 10 8 * MAGELLAN HEALTH SVCS I N C 559079 90 8 MAGELLAN HEALTH SVCS I N C 559079 95 8 MAGELLAN HEALTH SVCS I N C 559091 30 1 MAGELLAN PETE CORP 559166 10 3 MAGIC SOFTWARE ENTERPRISES LTD 559222 AE 4 MAGNA I N T L I N C 559222 AF 1 MAGNA I N T L I N C 559222 AG 9 MAGNA I N T L I N C 559222 40 1 * MAGNA I N T L I N C 559222 90 1 MAGNA I N T L I N C 559222 95 1 MAGNA I N T L I N C 559424 10 6 * MAGNETEK I N C 559424 90 6 MAGNETEK I N C 559424 95 6 MAGNETEK I N C 55972F 20 3 MAGNUM HUNTER RES I N C 559776 10 9 MAGYAR TAVKOZLESI RT 559809 10 8 MAHASKA INVESTMENT CO 559906 10 2 MAIN STR BANCORP I N C 560090 10 2 MAHONING NATL BANCORP I N C 560321 AD 3 MAIL-WELL I N C 560321 20 0 * MAIL-WELL I N C 560321 90 0 MAIL-WELL I N C 560321 95 0 MAIL-WELL I N C 560345 30 8 MAIN STREET AND MAIN I N C 560483 10 9 MAINE PUB SVC CO 560875 10 6 MAKER COMMUNICATIONS I N C 560877 30 0 MAKITA CORP 560905 10 1 MALAYSIA FD I N C 561063 AA 6 MALAN RLTY I N V S I N C 561063 10 8 MALAN RLTY I N V S I N C 561182 10 6 MALIBU ENTMT WDRLDWIDE I N C 561232 10 9 * MALLINCKRODT I N C NEW


COM COM CALL PUT COM COM CALL PUT SPONSORED ADR COM SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM ORD SUB DEB CV 5%02 SUB DB CV 144A05 SBDB CV 4.875%05 CL A CALL PUT COM CALL PUT COM PAR $ 0 . 0 0 2 SPONSORED ADR COM COM COM SUB NT CONV 5%02 COM CALL PUT COM NEW COM COM ADDED ADR NEW COM SB DB CONV9 .5%04 COM COM COM



561232 90 9 MALLINCKRODT I N C NEW CALL 561232 95 9 MALLINCKRODT I N C NEW PUT 561240 20 1 MALLON RES CORP COM NEW 56166C 10 5 MANAGED H IGH INCOME PORTFOLIO COM 56166E 10 1 MANAGED H IGH Y I E L D FD COM 561662 10 7 MANAGED MUNS PORTFOLIO I N C COM 561663 10 5 MANAGED MUNS PORTFOLIO I 1 I N C COM 561906 10 8 MANAGED CARE SOLUTIONS I N C COM 561911 10 8 MANAGED H IGH Y I E L D PLUS FD I N C COM 562048 10 8 MANATRON I N C COM 562154 10 4 MANCHESTER EQUIP I N C COM 562750 10 9 MANHATTAN ASSOCS I N C COM 563571 10 8 MANITOWOC I N C COM 563771 10 4 MANNATECH I N C COM 563823 10 3 MANNING GREG AUCTIONS I N C COM 56418H 10 0 * MANPOWER I N C COM 56418H 90 0 .MANPOWER INC CALL 56418H 95 0 MANPOWER I N C PUT 564491 10 8 MANSUR I N D S I N C COM 564682 10 2 MANUFACTURED HOME CMNTYS I N C COM 564910 10 7 * MAPICS I N C COM 564910 90 7 MAPICS I N C CALL 564910 95 7 MAPICS I N C PUT 565011 10 3 * MANUGISTICS GROUP I N C COM 565011 90 3 MANUGISTICS GROUP I N C CALL 565011 95 3 MANUGISTICS GROUP I N C PUT 565105 10 3 MAPINFO CORP COM 565644 10 1 MAPQUEST COM I N C COM 56580P 10 4 MARATHON F I N L CORP COM 56614A 10 7 MARCAM SOLUTIONS I N C COM 566323 12 7 MARCUM NAT GAS SVCS I N C WT EXP 000003 566323 30 9 MARCUM NAT GAS SVCS I N C COM NEW 566330 10 6 MARCUS CORP COM 566605 10 1 MARGO CARIBE I N C COM 566902 40 9 MARGATE INDS I N C COM PAR $.005 567814 10 9 MARIMBA I N C COM 567908 10 8 MARINEMAX I N C COM 567912 10 0 MARINE TRANS CORP COM 568240 20 4 * MARINE D R I L L I N G COS I N C COM PAR $0.01 568240 90 4 MARINE D R I L L I N G COS I N C CAL L 568240 95 4 MARINE D R I L L I N G COS I N C PUT 568423 10 7 MARINE PETE TR U N I T BEN I N T 568459 10 1 * MARINER POST-ACUTE NETWORK I N C COM 568459 90 1 MARINER POST-ACUTE NETWORK I N C CALL 568459 95 1 MARINER POST-ACUTE NETWORK I N C PUT 568635 10 6 MARION CAP HLDGS I N C COM 570268 10 2 MARISA CHRIST INA I N C COM 570363 10 1 MARITRANS I N C COM 570387 10 0 * MARK I V I N D S I N C COM

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570387 90 0 MARK I V INDS I N C 570387 95 0 MARK I V INDS I N C 570414 10 2 MARK V I I I N C 570418 10 3 MARK SOLUTIONS I N C 570418 20 2 MARK SOLUTIONS I N C 570535 10 4 MARKEL CORP 570559 10 4 MARKET FACTS I N C 57056A 10 0 MARKET F I N L CORP 570565 20 0 MARKET GUIDE I N C 570619 10 6 MARKETWATCH COM I N C 570762 10 4 MARKWEST HYDROCARBON I N C . 570906 10 7 MARQUEE GROUP I N C 570907 10 5 MARKETING SVCS GROUP I N C 571263 10 2 MARLTON TECHNOLOGIES I N C 571748 10 2 * MARSH 8 MCLENNAN COS I N C 571748 90 2 MARSH 8 MCLENNAN COS I N C 571748 95 2 MARSH 8 MCLENNAN COS I N C 571783 AB 5 MARSH SUPERMARKETS I N C 571783 20 8 MARSH SUPERMARKETS I N C 571783 30 7 MARSH SUPERMARKETS I N C 571834 10 0 * MARSHALL 8 I L S L E Y CORP 571834 90 0 MARSHALL 8 I L S L E Y CORP 571834 95 0 MARSHALL 8 I L S L E Y CORP 571903 20 2 * MARRIOTT I N T L I N C NEW 571903 90 2 MARRIOTT I N T L I N C NEW 571903 95 2 MARRIOTT I N T L I N C NEW 572393 10 6 * MARSHALL I N D S 572393 90 6 MARSHALL I N D S 572393 95 6 MARSHALL I N D S 572901 10 6 * MARTEK BIOSCIENCES CORP 572901 90 6 MARTEK BIOSCIENCES CORP 572901 95 6 MARTEK BIOSCIENCES CORP 573075 10 8 MARTEN TRANS LTD 57326K 10 2 MARTIN I N D S I N C DEL 573284 10 6 * MARTIN MARIETTA MATLS I N C 573284 90 6 MARTIN MARIETTA MATLS I N C 573284 95 6 MARTIN MARIETTA MATLS I N C 57383M 10 8 MARVEL ENTERPRISES I N C 574599 10 6 3 MASCO CORP 574599 90 6 MASCO CORP 574599 95 6 MASCO CORP 574670 AB 1 MASCOTECH I N C 574670 10 5 * MASCOTECH I N C 574670 90 5 MASCOTECH I N C 574670 95 5 MASCOTECH I N C 574799 10 2 MASISA S A 575207 10 5 MASON-DIXON BANCSHARES I N C 575672 10 0 MASSACHUSETTS HEALTH 8 ED TXEX 576152 10 2 MASSBANK CORP READ MASS


CALL PUT COM COM COM NEW COM COM COM COM NEW COM COM COM COM COM COM CALL PUT SUB DB CONV 7%03 CL B CL A COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL .

PUT SBDB CONV 4.5%03 COM CALL PUT SPONSORED ADR COM SH BEN I N T COM

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576292 10 6 MASSMUTUAL CORPORATE I N V S I N C 576299 10 1 MASSMUTUAL PARTN I N V S 57632N 10 5 * MASTECH CORP 57632N 90 5 MASTECH CORP 57632N 95 5 MASTECH CORP 576323 10 9 * MASTEC I N C 576323 90 9 MASTEC I N C 576323 95 9 MASTEC I N C 576346 10 0 MASTER GRAPHICS I N C 576561 10 4 MATAV-CABLE SYS MEDIA LTD 576668 10 7 MATEC CORP MD 576674 10 5 * MATERIAL SCIENCIES CORP 576674 90 5 MATERIAL S C I E N C I E S CORP 576674 95 5 MATERIAL SCIENCIES CORP 576703 10 2 MATEWAN BANCSHARES I N C 576703 20 1 MATEWAN BANCSHARES I N C 576798 10 2 MATHSOFT I N C 576817 10 0 * MATRIA HEALTHCARE I N C 576817 90 0 MATRIA HEALTHCARE I N C 576817 95 0 MATRIA HEALTHCARE I N C 576818 10 8 MATRITECH I N C 576819 10 6 MATRIX BANCORP I N C 576844 10 4 * MATRIX PHARMACEUTICAL I N C 576844 90 4 MATRIX PHARMACEUTICAL I N C 576844 95 4 MATRIX PHARMACEUTICAL I N C 576853 10 5 MATRIX SVC CO 576879 20 9 MATSUSHITA ELEC I N D L 576901 10 2 MATLACK SYS I N C 577081 10 2 * MATTEL I N C 577081 90 2 MATTEL I N C 577081 95 2 MATTEL I N C 577128 10 1 MATTHEWS I N T L CORP 577140 10 6 MATTHEWS STUDIO EQUIP GROUP 577223 10 0 * MATTSON TECHNOLOGY I N C 577223 90 0 MATTSON TECHNOLOGY I N C 577223 95 0 MATTSON TECHNOLOGY I N C 577345 10 1 MAUI LD & PINEAPPLE I N C 577717 10 1 MAVESA S A 577726 10 0 MAXCOR F I N L GROUP I N C 57772J 10 4 * MAXIM GROUP I N C 57772J 90 4 MAXIM GROUP I N C 57772J 95 4 MAXIM GROUP I N C 57772K 10 1 * MAXIM INTEGRATED PRODS I N C 57772K 90 1 MAXIM INTEGRATED PRODS I N C 57772K 95 1 MAXIM INTEGRATED PRODS I N C 57772M 10 7 MAXIM PHARMACEUTICALS I N C 57772M 11 5 MAXIM PHARMACEUTICALS I N C 577723 10 9 MAXCO I N C 577729 AA 4 MAXTOR CORP


COM SH BEN I N T COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CALL PUT COM PFD CV A COM COM CALL PUT COM COM COM CALL PUT COM ADR COM COM CALL PUT CL A COM COM CALL PUT COM SPONSORED ADR COM COM CALL PUT COM CALL PUT COM WT EXP 071001 COM SB DB CV 5.75%12

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577729 20 5 * MAXTOR CORP 577729 90 5 MAXTOR CORP 577729 95 5 MAXTOR CORP 577766 10 8 MAXWELL SHOE I N C 577767 10 6 * MAXWELL TECHNOLOGIES I N C 577767 90 6 MAXWELL TECHNOLOGIES I N C 577767 95 6 MAXWELL TECHNOLOGIES I N C 57777D 20 1 MAXX PETE LTD 577776 10 5 * MAXXIM MED I N C 577776 90 5 MAXXIM MED I N C 577776 95 5 MAXXIM MED I N C 577778 10 3 * MAY DEPT STORES CO 577778 90 3 MAY DEPT STORES CO 577778 95 3 MAY DEPT STORES CO 577903 10 7 MAX 8 ERMAS RESTAURANTS I N C 577904 20 4 * MAXICARE HEALTH PLANS I N C 577904 90 4 MAXICARE HEALTH' PLANS I N C 577904 95 4 MAXICARE HEALTH PLANS I N C 577913 10 6 MAXXAM I N C 577914 10 4 * MAVERICK TUBE CORP 577914 90 4 MAVERICK TUBE CORP 577914 95 4 MAVERICK TUBE CORP 577933 10 4 MAXIMUS I N C 578330 10 2 MAYFLOWER CO-OPERATIVE BK MASS 578444 10 1 MAYNARD O I L CO 578473 10 0 MAYS J W I N C 578592 10 7 * MAYTAG CORP 578592 90 7 MAYTAG CORP 578592 95 7 MAYTAG CORP 578792 10 3 MAZEL STORES I N C 579487 10 9 MCCLAIN I N D S I N C 579489 10 5 MCCLATCHY CO 579780 20 6 * MCCORMICK 8 CO I N C 579780906 M C C O R M I C K 8 C O I N C 579780 95 6 MCCORMICK 8 CO I N C 580037 10 9 * MCDERMOTT I N T L I N C 580037 90 9 MCDERMOTT I N T L I N C 580037 95 9 MCDERMOTT I N T L I N C 580135 10 1 * MCDONALDS CORP 580135 90 1 MCDONALDS CORP 580135 95 1 MCDONALDS CORP 580589 10 9 MCGRATH RENTCORP 580645 10 9 * MCGRAW H I L L COS I N C 580645 90 9 MCGRAW H I L L COS I N C 580645 95 9 MCGRAW H I L L COS I N C 581554 10 3 * MCKESSON HBOC I N C 581554 90 3 MCKESSON HBOC I N C 581554 95 3 MCKESSON HBOC I N C 581759 10 7 MCLAREN AUTOMOTIVE GROUP I N C


COM NEW CALL PUT CL A COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM COM NEW CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM CL A COM NON VTG CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM ADDED

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5 8 2 2 6 6 1 0 2 * MCLEODUSA I N C 5 8 2 2 6 6 9 0 2 MCLEODUSA I N C 5 8 2 2 6 6 9 5 2 MCLEODUSA I N C 5 8 2 4 1 1 1 0 4 * MCMORAN EXPLORATION CO 5 8 2 4 1 1 9 0 4 MCMORAN EXPLORATION CO 5 8 2 4 1 1 9 5 4 MCMORAN EXPLORATION CO 5 8 2 5 2 4 1 0 4 MCNAUGHTON APPAREL GROUP I N C 5 8 2 7 5 7 2 0 9 MCRAE INDS I N C 5 8 2 7 5 7 3 0 8 MCRAE INDS I N C 5 8 2 8 0 3 1 0 2 MCWHORTER TECHNOLOGIES I N C 5 8 2 8 3 4 1 0 7 * MEAD CORP 5 8 2 8 3 4 9 0 7 MEAD CORP 5 8 2 8 3 4 9 5 7 MEAD CORP 5 8 3 0 6 2 1 0 4 MEADE INSTRUMENTS CORP 5 8 3 1 8 5 1 0 3 MEADOW VY CORP 5 8 3 1 8 5 11 1 MEADOW VY CORP 58319P 1 0 8 MEADOWBROOK I N S GROUP I N C 5 8 3 2 0 4 1 0 2 MEADOWCRAFT I N C 5 8 3 4 2 1 1 0 2 MEASUREMENT SPECIALT IES I N C 5 8 3 4 9 2 1 0 3 MECH F I N L I N C 5 8 3 5 2 1 1 0 9 MECHANICAL DYNAMICS I N C 5 8 3 5 3 8 1 0 3 MECHANICAL TECHNOLOGY I N C 5 8 3 9 1 6 1 0 1 * MEDAREX I N C 5 8 3 9 1 6 9 0 1 MEDAREX I N C 5 8 3 9 1 6 9 5 1 MEDAREX I N C 5 8 3 9 2 1 1 0 1 MED/WASTE I N C 5 8 3 9 2 6 1 0 0 MED-DESIGN CORP 5 8 3 9 2 8 1 0 6 * MEDALLION F I N L CORP 5 8 3 9 2 8 9 0 6 MEDALLION F I N L CORP 5 8 3 9 2 8 9 5 6 MEDALLION F I N L CORP 5 8 3 9 3 0 3 0 0 MEDI- JECT CORP 5 8 3 9 3 2 1 0 8 MED-EMERG I N T L I N C 5 8 3 9 3 2 1 2 4 MED-EMERG I N T L I N C 58400M 1 0 5 MECON I N C 5 8 4 0 2 7 1 0 6 MEDAMICUS I N C 5 8 4 0 2 8 1 0 4 * MEDAPHIS CORP 5 8 4 0 2 8 9 0 4 MEDAPHIS CORP 5 8 4 0 2 8 9 5 4 MEDAPHIS CORP 5 8 4 0 2 9 1 0 2 MEDAR I N C 58404T 1 0 6 MEDCARE TECHNOLOGIES I N C 5 8 4 0 5 9 1 0 9 * MEDCO RESH I N C 5 8 4 0 5 9 9 0 9 MEDCO RESH I N C 5 8 4 0 5 9 9 5 9 MEDCO RESH I N C 5 8 4 0 6 7 1 0 2 MEDE AMER CORP 58410H 2 0 3 MEDEVA PLC 5 8 4 1 3 1 1 0 6 MEDFORD BANCORP I N C 58439C 1 0 2 MEDIA ARTS GROUP I N C 5 8 4 4 0 J 1 0 4 * MEDIAONE GROUP I N C 58440J 9 0 4 MEDIAONE GROUP I N C


COM CALL PUT COM CALL PUT COM CL A CL B COM COM CALL PUT COM COM WT EXP 1 3 1 7 0 0 COM COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM NEW COM WT A EX 0 0 0 0 0 2 COM COM COM CALL PUT COM COM COM CALL PUT COM SPONSORED ADR COM COM COM CALL

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5 8 4 4 0 J 9 5 4 MEDIAONE GROUP I N C PUT 5 8 4 4 0 J 2 0 3 MEDIAONE GROUP I N C PFD CV SER D 58440W 1 0 5 MEDIA 1 0 0 I N C COM 5 8 4 4 0 X 1 0 3 MEDIA METRIX I N C COM 5 8 4 4 0 4 1 0 7 MEDIA GEN I N C CL A 5 8 4 4 1 B 1 0 0 MEDIA LOGIC I N C COM 5 8 4 4 5 P 1 0 5 MEDIALINK WORLDWIDE I N C COM 5 8 4 4 9 L 1 0 0 MEDICAL ACTION INDS I N C COM 5 8 4 4 9 s 1 0 5 MEDICAL ALLIANCE I N C COM 5 8 4 4 9 U 1 0 0 MEDICAL ASSURN I N C COM 5 8 4 5 7 T 2 0 1 MEDICAL INDS AMER I N C COM NEW 5 8 4 6 1 C 1 0 3 * MEDICAL MANAGER CORP COM 5 8 4 6 1 C 9 0 3 MEDICAL MANAGER CORP CALL

= 5 8 4 6 1 C 9 5 3 MEDICAL MANAGER CORP PUT 5 8 4 6 1 4 4 0 9 * MEDICAL RES I N C COM NEW 5 8 4 6 1 4 9 0 9 MEDICAL RES I N C CALL 5 8 4 6 1 4 9 5 9 MEDICAL RES I N C PUT 5 8 4 6 2 M 1 0 0 MEDICAL TECHNOLOGY 8 INNOVATNS COM 5 8 4 6 3 6 1 0 4 MEDICALCONTROL I N C COM 5 8 4 6 9 J 1 0 0 * MEDICONSULT COM I N C COM 5 8 4 6 9 J 9 0 0 MEDICONSULT COM I N C CALL 5 8 4 6 9 J 9 5 0 MEDICONSULT COM I N C PUT 5 8 4 6 9 0 3 0 9 * MEDIC IS PHARMACEUTICAL CORP CL A NEW 5 8 4 6 9 0 9 0 9 MEDIC IS PHARMACEUTICAL CORP CALL 5 8 4 6 9 0 9 5 9 MEDIC IS PHARMACEUTICAL CORP PUT 5 8 4 6 9 9 AA 0 MEDIMMUNE I N C SBNTCV 1 4 4 A 7 % 0 3 5 8 4 6 9 9 AB 8 MEDIMMUNE I N C SBNTCV ACRD 7 % 0 3 5 8 4 6 9 9 AC 6 MEDIMMUNE I N C SUB NT CONV 7%03 5 8 4 6 9 9 1 0 2 * MEDIMMUNE I N C COM 5 8 4 6 9 9 9 0 2 MEDIMMUNE I N C CALL 5 8 4 6 9 9 9 5 2 MEDIMMUNE I N C PUT 5 8 4 9 0 0 4 0 1 MEDICAL DYNAMICS I N C COM PAR $ 0 . 0 0 1 5 8 4 9 0 7 1 0 9 MEDICAL GRAPHICS CORP COM 5 8 4 9 3 1 1 0 9 MEDICORE I N C COM 5 8 4 9 4 5 AB 5 MEDIPLEX GROUP I N C NEW SBDB CONV 6 .5%03 5 8 4 9 4 6 1 0 7 MEDIWARE INFORMATION SYS I N C COM 5 8 4 9 4 9 1 0 1 * MEDQUIST I N C COM 5 8 4 9 4 9 9 0 1 MEDQUIST I N C CALL 5 8 4 9 4 9 9 5 1 MEDQUIST I N C PUT 5 8 4 9 7 4 1 0 9 MEDIRISK I N C COM 5 8 4 9 7 7 2 0 1 MEDTOX S C I E N T I F I C I N C COM NEW 5 8 4 9 8 1 1 0 4 MEDICAL SCIENCE SYSTEMS I N C COM 5 8 5 0 1 T AA 6 MEDITRUST CORP SUB DEB CV 9 x 0 2 5 8 5 0 1 T AC 2 MEDITRUST CORP DEB CONV 7 . 5 % 0 1 5 8 5 0 1 T 3 0 6 MEDITRUST CORP PAIRED CTF NEW 5 8 5 0 3 X 1 0 7 * MEDPARTNERS I N C NEW COM 5 8 5 0 3 X 9 0 7 MEDPARTNERS I N C NEW CALL 5 8 5 0 3 X 9 5 7 MEDPARTNERS I N C NEW PUT 5 8 5 0 4 P 1 0 3 MEDPLUS I N C OHIO COM

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ADDED ADDED ADDED

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58505C 1 0 1 MEDSTONE I N T L I N C NEW 585055 1 0 6 * MEDTRONIC I N C 5 8 5 0 5 5 9 0 6 MEDTRONIC I N C 585055 9 5 6 MEDTRONIC I N C 5 8 5 0 8 1 1 0 2 MEDWAVE I N C 5 8 5 1 5 J 1 0 4 MEGABANK F I N A N C I A L CORP 5 8 5 1 5 1 1 0 2 MEGABIOS CORP DEL 5 8 5 1 6 2 1 0 0 MEGO F I N L CORP 5 8 5 1 6 5 1 0 3 MEGO MTG CORP 5 8 5 4 9 3 1 0 9 MELITA INTERNATIONAL CDRP 585509 AF 9 MELLON BK CORP 585509 1 0 2 * MELLON BK CORP 585509 9 0 2 MELLON BK CORP 585509 9 5 2 MELLON BK CORP 5 8 6 0 0 2 1 0 7 MEMBERWORKS I N C 5 8 6 5 7 9 1 0 4 MENDOCINO BREWING I N C 586817 1 0 8 MENLEY 8 JAMES I N C 5 8 7 1 1 8 1 0 0 * MENS WEARHOUSE I N C 5 8 7 1 1 8 9 0 0 MENS WEARHOUSE I N C 5 8 7 1 1 8 9 5 0 MENS WEARHOUSE I N C 5 8 7 1 8 8 1 0 3 * MENTOR CORP MINN 5 8 7 1 8 8 9 0 3 MENTOR CORP MINN 587188 9 5 3 MENTOR CORP MINN 5 8 7 2 0 0 1 0 6 * MENTOR GRAPHICS CORP 5 8 7 2 0 0 9 0 6 MENTOR GRAPHICS CORP 587200 9 5 6 MENTOR GRAPHICS CORP 5 8 7 2 0 4 1 0 8 MENTOR INCOME FD I N C 587336 1 0 8 MERANT PLC 5 8 7 3 4 2 1 0 6 * MERCANTILE BANCORPORATION I N C 5 8 7 3 4 2 9 0 6 MERCANTILE BANCORPORATION I N C 5 8 7 3 4 2 9 5 6 MERCANTILE BANCORPORATION I N C 5 8 7 4 0 5 1 0 1 * MERCANTILE BANKSHARES CORP 5 8 7 4 0 5 9 0 1 MERCANTILE BANKSHARES CORP 5 8 7 4 0 5 9 5 1 MERCANTILE BANKSHARES CORP 5 8 8 0 5 6 1 0 1 MERCER I N T L I N C 5 8 8 4 3 8 1 0 1 MERCHANTS BANCORP I N C DEL 5 8 8 4 4 8 1 0 0 MERCHANTS BANCSHARES 5 8 8 5 3 9 1 0 6 MERCHANTS GROUP I N C 589167 1 0 5 MERCHANTS N Y BANCORP I N C 5 8 9 3 3 1 1 0 7 * MERCK 8 CO I N C 5 8 9 3 3 1 9 0 7 MERCK 8 CO I N C 5 8 9 3 3 1 9 5 7 MERCK 8 CO I N C 5 8 9 3 5 4 AA 7 MERCURY A I R GROUP I N C 5 8 9 3 5 4 1 0 9 MERCURY A I R GROUP I N C 5 8 9 3 7 8 1 0 8 * MERCURY COMPUTER SYS 5 8 9 3 7 8 9 0 8 MERCURY COMPUTER SYS 5 8 9 3 7 8 9 5 8 MERCURY COMPUTER SYS 5 8 9 4 0 0 1 0 0 * MERCURY GENL CORP NEW 589400 9 0 0 MERCURY GENL CORP NEW



COM COM CALL PUT COM COM C OM COM C OM COM SBCPCVNT 7 .25%99 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL

-

PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT SH BEN I N T COM COM COM C OM COM CALL PUT SB DB CV 7 . 7 5 % 0 6 COM COM CALL PUT COM CALL

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589400 95 0 MERCURY GENL CORP NEW 589405 10 9 * MERCURY INTERACTIVE CORP 589405 90 9 MERCURY INTERACTIVE CORP 589405 95 9 MERCURY INTERACTIVE CORP 589413 10 3 MERCURY WASTE SOLUTIONS I N C 589433 10 1 * MEREDITH CORP 589433 90 1 MEREDITH CORP 589433 95 1 MEREDITH CORP 589601 10 3 * MERIDIAN DATA I N C 589601 90 3 MERIDIAN DATA I N C 589601 95 3 MERIDIAN DATA I N C 589602 10 1 * MERIDIAN DIAGNOSTICS I N C 589602 90 1 MERIDIAN DIAGNOSTICS I N C 589602 95 1 MERIDIAN DIAGNOSTICS I N C 589643 10 5 MERIDIAN I N D L TR I N C 589643 11 3 MERIDIAN I N D L TR I N C 589644 10 3 MERIDIAN INSURANCE GROUP I N C 589658 10 3 MERIDIAN MED TECHNOLOGIES I N C 589778 10 9 * MERIDIAN RESOURCE CORP 589778 90 9 MERIDIAN RESOURCE CORP 589778 95 9 MERIDIAN RESOURCE CORP 58984Y 10 3 MERISTAR HOSPITAL ITY CORP 589849 10 8 * MERISEL I N C 589849 90 8 MERISEL I N C 589849 95 8 MERISEL I N C 589889 10 4 MERIT MED SYS I N C 589949 10 6 MERIDIAN PT RLTY TR 83 589964 10 5 MERIT HLDG CORP 589975 10 1 MERIDIAN GOLD I N C 589981 10 9 MERGE TECHNOLOGIES I N C 589988 10 4 MERISTAR HOTELS & RESORTS I N C 590006 10 0 * MERITOR AUTOMOTIVE I N C 590006 90 0 MERITOR AUTOMOTIVE I N C 590006 95 0 MERITOR AUTOMOTIVE I N C 59001A 10 2 MERITAGE CORP 590049 10 2 MERIX CORP 590080 10 7 MERKERT AMERN CORP 590175 10 5 MERRILL CORP 590188 10 8 * MERRILL LYNCH & CO I N C 590188 90 8 MERRILL LYNCH & CO I N C 590188 95 8 MERRILL LYNCH & CO I N C 590188 42 1 MERRILL LYNCH & CO I N C 59021H 10 3 MERRILL MERCHANTS BANC 590262 10 1 MERRIMAC INDS I N C 590441 10 1 MERRY LAND PROPERTIES I N C 590479 10 1 * MESA A I R GROUP I N C 590479 90 1 MESA A I R GROUP I N C 590479 95 1 MESA A I R GROUP I N C 59064R 10 9 MESA LABS I N C

ISSUER DESCRIPTION

PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 032299 COM COM COM CALL PUT COM COM CALL PUT COM SH BEN I N T COM COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT WT CALL 2001 COM COM COM COM CALL PUT COM

STATUS

DELETED DELETED

* -

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5 9 0 6 5 0 1 0 7 MESA OFFSHORE TR 59066B 1 0 2 * MESABA HLDGS I N C 59066B 9 0 2 MESABA HLDGS I N C 59066B 9 5 2 MESABA HLDGS I N C 5 9 0 6 6 0 1 0 6 MESA RTY TR 5 9 0 6 7 2 1 0 1 MESABI TR 5 9 0 7 8 7 1 0 7 * MESSAGEMEDIA I N C 5 9 0 7 8 7 9 0 7 MESSAGEMEDIA I N C 5 9 0 7 8 7 9 5 7 MESSAGEMEDIA I N C 5 9 0 8 2 9 1 0 7 MESTEK I N C 5 9 0 8 7 6 3 0 6 MET PRO CORP 5 9 1 0 0 2 1 0 0 META GROUP I N C 5 9 1 0 1 6 1 0 0 * METACREATIONS CORP 5 9 1 0 1 6 9 0 0 METACREATIONS CORP 5 9 1 0 1 6 9 5 0 METACREATIONS CORP 5 9 1 0 9 7 1 0 0 * METAL MGMT I N C 5 9 1 0 9 7 9 0 0 METAL MGMT I N C 5 9 1 0 9 7 9 5 0 METAL MGMT I N C 5 9 1 1 4 2 1 0 4 METALCLAD CORP 5 9 1 2 5 J 1 0 4 METALLICA RES I N C 5 9 1 3 2 4 1 0 8 * METALS USA I N C 5 9 1 3 2 4 9 0 8 METALS USA I N C 5 9 1 3 2 4 9 5 8 METALS USA I N C 59133P AA 8 METAMOR WORLDWIDE I N C 59133P 1 0 0 * METAMOR WORLDWIDE I N C - 59133P 9 0 0 METAMOR WORLDWIDE I N C 59133P 9 5 0 METAMOR WORLDWIDE I N C 5 9 1 3 9 8 1 0 2 METATEC I N T L I N C 5 9 1 4 7 5 1 0 8 METEOR INDS I N C 5 9 1 4 7 5 11 6 METEOR I N D S I N C 59151K 1 0 8 * METHANEX CORP 59151K 9 0 8 METHANEX CORP 59151K 9 5 8 METHANEX CORP 5 9 1 5 2 0 1 0 1 * METHODE ELECTRS I N C 5 9 1 5 2 0 9 0 1 METHODE ELECTRS I N C 5 9 1 5 2 0 9 5 1 METHODE ELECTRS I N C 5 9 1 5 2 0 2 0 0 * METHODE ELECTRS I N C 5 9 1 5 2 0 9 0 0 METHODE ELECTRS I N C 5 9 1 5 2 0 9 5 0 METHODE ELECTRS I N C 59159M 1 0 6 METRIKA SYSTEMS CORP 59159Q 1 0 7 METRETEK TECHNOLOGIES I N C 5 9 1 5 9 9 11 5 METRETEK TECHNOLOGIES I N C 5 9 1 5 9 1 1 0 2 METRA BIOSYSTEMS I N C 5 9 1 5 9 6 AA 9 METRICOM I N C 5 9 1 5 9 6 AB 7 METRICOM I N C 5 9 1 5 9 6 AC 5 METRICOM I N C 5 9 1 5 9 6 1 0 1 * METRICOM I N C 5 9 1 5 9 6 9 0 1 METRICOM I N C 5 9 1 5 9 6 9 5 1 METRICOM I N C


U N I T BEN I N T COM CALL PUT U N I T BEN I N T CTF BEN I N T COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT CL A COM COM CALL PUT SB NT CV 2 .94%04 C OM - CALL PUT COM COM WT EXP 0 6 0 4 0 1 COM CALL PUT CL B CONV CALL PUT CL A CALL PUT COM COM WT EXP 0 9 1 0 0 3 COM SUBNTCV144A 8 % 0 3 SUBNTCV ACRD8%03 SB NT CONV 8%03 COM CALL PUT

DELETED

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5 9 1 5 9 8 1 0 7 * METRIS COS I N C 591598 9 0 7 METRIS COS I N C 591598 9 5 7 METRIS COS I N C 5 9 1 6 1 0 1 0 0 * METRO GOLDWYN MAYER I N C 591610 9 0 0 METRO GOLDWYN MAYER I N C 591610 9 5 0 METRO GOLDWYN MAYER I N C 59162P 1 0 4 METRO INFORMATION SERVICES I N C 59163F 1 0 5 * METRO ONE TELECOMMUNICATIONS 59163F 9 0 5 METRO ONE TELECOMMUNICATIONS 59163F 9 5 5 METRO ONE TELECOMMUNICATIONS 591647 1 0 2 * METROCALL I N C 591647 9 0 2 METROCALL I N C 591647 9 5 2 METROCALL I N C 591650 1 0 6 METROCORP BANCSHARES I N C 591673 2 0 7 METROGAS I N C 591676 1 0 1 METROLOGIC INSTRS I N C 591689 1 0 4 * METROMEDIA F IBER NETWORK I N C 591689 9 0 4 METROMEDIA F IBER NETWORK I N C 591689 9 5 4 METROMEDIA F IBER NETWORK I N C 59169Y 1 0 8 METRONET COMMUNICATIONS CORP 5 9 1 6 9 5 1 0 1 * METROMEDIA I N T L GROUP I N C 591695 9 0 1 METROMEDIA I N T L GROUP I N C 5 9 1 6 9 5 9 5 1 METROMEDIA I N T L GROUP I N C 5 8 1 6 9 5 2 0 0 METROMEDIA I N T L GROUP I N C 59189N 1 0 8 METROPOLITAN F I N L CORP 5 9 1 9 1 3 1 0 8 METROBANCORP 591917 1 0 9 METRO GLOBAL MEDIA I N C 591918 1 0 7 METRO NETWORKS I N C 5 9 2 1 4 2 1 0 3 METROPOLITAN HEALTH NETWORKS 5 9 2 1 4 2 11 1 METROPOLITAN HEALTH NETWORKS 59266R 1 0 5 METROWERKS I N C 5 9 2 6 6 5 1 0 3 METROTRANS CORP 5 9 2 6 6 8 1 0 7 METROWEST BK MASS 592688 1 0 5 * METTLER TOLEDO INTERNATIONAL 5 9 2 6 8 8 9 0 5 METTLER TOLEDO INTERNATIONAL 5 9 2 6 8 8 9 5 5 METTLER TOLEDO INTERNATIONAL 59283R 1 0 4 MEXICAN RESTAURANTS I N C 5 9 2 8 3 4 1 0 5 MEXICO EQUITY 8 INCOME FD . 5 9 2 8 3 5 1 0 2 MEXICO FD I N C 592903 1 0 8 * METZLER GROUP I N C 592903 9 0 8 METZLER GROUP I N C 5 9 2 9 0 3 9 5 8 METZLER GROUP I N C 592907 1 0 9 + MEYER FRED I N C DEL NEW 592907 9 0 9 MEYER FRED I N C DEL NEW 592907 9 5 9 MEYER FRED I N C DEL NEW 5 9 3 2 6 1 1 0 0 MIAMI COMPUTER SUPPLY CORP 5 9 4 0 6 0 1 0 5 MICHAEL ANTHONY JEWELERS I N C 594079 1 0 5 * MICHAEL FOOD I N C NEW 5 9 4 0 7 9 9 0 5 MICHAEL FOOD I N C NEW


COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM SPNSRD ADR B COM CL A CALL PUT CL B NON VTG DELETED COM CALL PUT PFD CONV % COM - COM COM COM COM DELETED WT EXP 0 2 1 2 0 1 DELETED COM COM COM COM CALL PUT C OM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL

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594079 95 5 MICHAEL FOOD I N C NEW 594087 AC 2 MICHAELS STORES I N C 594087 10 8 * MICHAELS STORES I N C 594087 90 8 MICHAELS STORES I N C 594087 95 8 MICHAELS STORES I N C 594480 10 5 MICHIGAN F I N L CORP 59479P 10 2 MICRION CORP 59479Q 10 0 MICRO COMPONENT TECHNOLOGY I N C 594793 10 1 * MICREL I N C 594793 90 1 MICREL I N C 594793 95 1 MICREL I N C 594846 10 7 MICRO-INTEGRATION CORP 594850 10 9 * MICRO LINEAR CORP 594850 90 9 MICRO LINEAR CORP 594850 95 9 MICRO LINEAR CORP 594901 10 0 * MICROS SYS I N C 594901 90 0 MICROS SYS I N C 594901 95 0 MICROS SYS I N C 594915 20 9 MICROFRAME I N C 594918 10 4 * MICROSOFT CORP 594918 90 4 MICROSOFT CORP 594918 95 4 MICROSOFT CORP 594918 20 3 MICROSOFT CORP 594928 10 3 * MICROAGE I N C 594928 90 3 MICROAGE I N C 594928 95 3 MICROAGE I N C 594941 10 6 MICROTEST I N C 594944 10 0 MICROS TO MAINFRAMES I N C 594960 10 6 MICROVISION I N C WASH 594960 11 4 MICROVISION I N C WASH 594972 10 1 MICROSTRATEGY I N C 59500W 10 0 MICRO THERAPEUTICS I N C 59501B 10 5 * MICRO WHSE I N C 59501B 90 5 MICRO WHSE I N C 59501B 95 5 MICRO WHSE I N C 59501T 30 4 MICROCELL TELECOMMUNICATIONS 595017 10 4 * MICROCHIP TECHNOLOGY I N C 595017 90 4 MICROCHIP TECHNOLOGY I N C 595017 95 4 MICROCHIP TECHNOLOGY I N C 595018 10 2 * MICROCIDE PHARMACEUTICALS I N C 595018 90 2 MICROCIDE PHARMACEUTICALS I N C 595018 95 2 MICROCIDE PHARMACEUTICALS I N C 59506W 10 4 MICROFIELD GRAPHICS I N C 595072 10 9 MICROFINANCIAL I N C 595073 10 7 MICROFLUIDICS I N T L CORP 595077 10 8 * MICROGRAFX I N C 595077 90 8 MICROGRAFX I N C 595077 95 8 MICROGRAFX I N C 595079 10 4 MICROLOG CORP


PUT SUB NT CV4.75%03 COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT PFD A CV EXCH COM CALL PUT COM COM COM WT EXP 082701 CL A COM COM CALL PUT CL B NON VTG COM CALL PUT COM .

CALL PUT COM COM C OM C OM CALL PUT COM

DELETED

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5 9 5 0 9 4 1 0 3 * MICROMUSE I N C 5 9 5 0 9 4 9 0 3 MICROMUSE I N C 5 9 5 0 9 4 9 5 3 MICROMUSE I N C 5 9 5 1 0 0 1 0 8 * MICRON ELECTRONICS I N C 5 9 5 1 0 0 9 0 8 MICRON ELECTRONICS I N C 5 9 5 1 0 0 9 5 8 MICRON ELECTRONICS I N C 5 9 5 1 1 2 AB 9 MICRON TECHNOLOGY I N C 5 9 5 1 1 2 1 0 3 * MICRON TECHNOLOGY I N C 5 9 5 1 1 2 9 0 3 MICRON TECHNOLOGY I N C 5 9 5 1 1 2 9 5 3 MICRON TECHNOLOGY I N C 5 9 5 1 2 5 1 0 5 MICRONETICS WIRELESS I N C 5 9 5 1 3 7 1 0 0 * MICROSEMI CORP 5 9 5 1 3 7 9 0 0 MICROSEMI CORP 5 9 5 1 3 7 9 5 0 MICROSEMI CORP 59514K 2 0 9 MICROTEL I N T L I N C 5 9 5 1 4 5 1 0 3 * MICROTOUCH SYS I N C 5 9 5 1 4 5 9 0 3 MICROTOUCH SYS I N C 5 9 5 1 4 5 9 5 3 MICROTOUCH SYS I N C 5 9 5 1 5 0 1 0 3 MICROWARE SYS CORP 59517M 1 0 3 MICROWAVE PWR DEVICES I N C DEL 5 9 5 1 7 6 1 0 8 MICROWAVE F I L T E R CO I N C 5 9 5 2 2 J 1 0 3 MID-AMER APT CMNTYS I N C 59523C 1 0 7 * MID ATLANTIC HED SVCS I N C 59523C 9 0 7 MID ATLANTIC HED SVCS I N C 59523C 9 5 7 MID ATLANTIC MED SVCS I N C 5 9 5 2 3 2 AA 7 MID-ATLANTIC RLTY TR 5 9 5 2 3 2 1 0 9 MID-ATLANTIC RLTY TR 5 9 5 2 6 2 1 0 6 MID COAST BANCORP I N C 59540A 1 0 0 MID-IOWA F I N L CORP 5 9 5 4 0 6 1 0 7 MID PENN BANCORP I N C 5 9 5 4 4 0 1 0 8 MID-STATE BANCSHARES 59562V 1 0 7 * MIDAMERICAN ENERGY HLDGS NEW 59562V 9 0 7 MIDAMERICAN ENERGY HLDGS NEW 59562V 9 5 7 MIDAMERICAN ENERGY HLDGS NEW 5 9 5 6 2 6 1 0 2 * MIDAS GROUP I N C 5 9 5 6 2 6 9 0 2 MIDAS GROUP I N C 5 9 5 6 2 6 9 5 2 MIDAS GROUP I N C 59563W 1 0 4 MIDCOAST ENERGY RES I N C 5 9 5 6 3 5 1 0 3 MIDCAP SPDR TR 5 9 5 6 7 3 2 0 3 MIDDLE BAY O I L I N C 5 9 5 9 1 5 1 0 9 MID AMER BANCORP 5 9 6 2 7 8 1 0 1 MIDDLEBY CORP 5 9 6 6 8 0 1 0 8 MIDDLESEX WATER CO 5 9 7 4 3 3 3 0 9 MIDLAND BK PLC 5 9 7 4 3 3 6 0 6 MIDLAND BK PLC 5 9 7 4 3 3 8 5 3 MIDLAND BK PLC 5 9 7 4 3 3 8 6 1 MIDLAND BK PLC 5 9 7 4 8 6 1 0 9 MIDLAND CO 5 9 7 9 1 1 1 0 6 MIDWEST EXPRESS HLDGS I N C


COM CALL PUT COM CALL PUT SUB NT CONV 7%04 COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT COM COM COM COM COM CALL PUT - SBDB CV 7 .625%03 SH BEN I N T COM COM COM COM COM CALL PUT COM CALL PUT COM UNIT SER 1 COM PAR $ 0 . 0 2 COM COM COM SPNSRD ADR A 1 UNIT SPON ADRS SP ADR UNIT D SP ADR UN9.125 COM COM

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598039 10 5 MIDSOUTH BANCORP I N C 598039 20 4 MIDSOUTH BANCORP I N C 598126 10 0 MIDWAY A I R L S CDRP 598148 10 4 * MIDWAY GAMES I N C 598148 90 4 MIDWAY GAMES I N C 598148 95 4 MIDWAY GAMES I N C 59825H 10 1 MIDWEST BANCSHARES I N C DEL 598251 10 6 MIDWEST BANC HOLDINGS I N C 598326 10 4 MIDWEST GRAIN PRODS I N C 59862K 10 8 MIKOHN GAMING CORP 59862R 10 3 MIKRON INSTR I N C 59862T 10 9 MIKASA I N C 598709 10 3 * MILACRON I N C 598709 90 3 MILACRON I N C 598709 95 3 MILACRON I N C 59935P 10 0 MILESTONE S C I E N T I F I C INC 599902 10 3 * MILLENNIUM PHARMACEUTICALS 599902 90 3 MILLENNIUM PHARMACEUTICALS 599902 95 3 MILLENNIUM PHARMACEUTICALS 599903 10 1 * MILLENNIUM CHEMICALS I N C 599903 90 1 MILLENNIUM CHEMICALS INC 599903 95 1 MILLENNIUM CHEMICALS I N C 600179 10 5 MILLBROOK PRESS I N C 60036T 10 8 MILLENIUM ELECTRONICS I N C 600404 10 7 MILLER BLDG SYS I N C 600533 10 3 MILLER EXPL CO 600544 10 0 * MILLER HERMAN I N C 600544 90 0 MILLER HERMAN I N C 600544 95 0 MILLER HERMAN I N C 600551 10 5 * MILLER INDS I N C TENN 600551 90 5 MILLER INDS I N C TENN 600551 95 5 MILLER INDS I N C TENN 601073 10 9 * MILL IPORE CORP 601073 90 9 MILL IPORE CORP 601073 95 9 MILL IPORE CORP 601148 10 9 M I L L S CORP 601795 10 7 MILTON FED F I N L CORP 602191 10 8 MILTOPE GROUP I N C 602683 AA 2 MINDSPRING ENTERPRISES I N C 602683 10 4 * MINDSPRING ENTERPRISES I N C 602683 90 4 MINDSPRING ENTERPRISES I N C 602683 95 4 MINDSPRING ENTERPRISES I N C 602720 10 4 MINE SAFETY APPLIANCES CO 603158 10 6 * MINERALS TECHNOLOGIES I N C 603158 90 6 MINERALS TECHNOLOGIES I N C 603158 95 6 MINERALS TECHNOLOGIES I N C 60365K 10 8 * MINIMED I N C 60365K 90 8 MINIMED I N C 60365K 95 8 MINIMED I N C


COM PFD CV A COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM

I N C COM I N C CALL I N C PUT

COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM SB NT CV COM CALL PUT COM COM CALL PUT COM CALL PUT

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603665 20 9 M I N I N G SVCS I N T L CORP 604005 10 8 MINNESOTA BREWING CO 604059 10 5 * MINNESOTA MNG 8 MFG CO 604059 90 5 MINNESOTA MNG 8 MFG CO 604059 95 5 MINNESOTA MNG 8 MFG CO 604062 10 9 MINNESOTA MUN INCOME PTFL I N C 604065 10 2 MINNESOTA MUN TERM TR I N C 604066 10 0 MINNESOTA MUN TERM TR I N C I 1 604110 10 6 X MINNESOTA PWR I N C 604110 90 6 MINNESOTA PWR I N C 604110 95 6 MINNESOTA PWR I N C 604258 10 3 MINNTECH CORP 604340 30 7 MINORCO 604540 10 4 MINUTEMAN I N T L I N C 604567 10 7 * MIPS TECHNOLOGIES I N C 604567 90 7 MIPS TECHNOLOGIES I N C 604567 95 7 MIPS TECHNOLOGIES I N C 60462E 10 4 * MIRAGE RESORTS I N C 60462E 90 4 MIRAGE RESORTS I N C 60462E 95 4 MIRAGE RESORTS I N C 60466E 10 0 MIRAMAR M I N I N G CORP 604690 10 7 X MIRAVANT MED TECHNOLOGIES 604690 90 7 MIRAVANT MED TECHNOLOGIES 604690 95 7 MIRAVANT MED TECHNOLOGIES 604871 10 3 MISONIX I N C 605203 10 8 MISSION WEST PPTYS I N C 605288 20 8 * M I S S I S S I P P I CHEM CORP 605288 90 8 M I S S I S S I P P I CHEM CORP 605288 95 8 M I S S I S S I P P I CHEM CORP 605720 10 1 M I S S I S S I P P I VY BANCSHARES I N C 606501 10 4 * MITCHAM INDS I N C 606501 90 4 MITCHAM INDS I N C 606501 95 4 MITCHAM INDS I N C 606592 20 2 * MITCHELL ENERGY 8 DEV CORP 606592 90 2 MITCHELL ENERGY 8 DEV CORP 606592 95 2 MITCHELL ENERGY 8 DEV CORP 606592 30 1 * MITCHELL ENERGY 8 DEV CORP 606592 90 1 MITCHELL ENERGY 8 DEV CORP 606592 95 1 MITCHELL ENERGY 8 DEV CORP 606710 20 0 MITEK SYS I N C 606711 10 9 * M I T E L CORP 606711 90 9 M I T E L CORP 606711 95 9 M I T E L CORP 606827 20 2 M I T S U I 8 CO LTD 606850 10 5 M I T Y - L I T E I N C 606925 10 5 MOBIUS MGMT SYSTEMS I N C 607059 10 2 * MOBIL CORP 607059 90 2 MOBIL CORP 607059 95 2 MOBIL CORP

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COM NEW COM COM CALL PUT COM COM COM COM CALL PUT COM SPONSORED ADR DELETED COM CL A CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM NEW CALL PUT COM COM CALL PUT C L A CALL PUT CL B CALL PUT COM NEW COM CALL PUT ADR COM COM COM CALL PUT

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6 0 7 2 3 5 5 0 4 MOBILE AMER CORP F L A 6 0 7 4 0 F 1 0 5 MOBILE M I N I I N C 6 0 7 4 0 F 1 2 1 MOBILE M I N I I N C 6 0 7 4 9 P 1 0 4 MODACAD I N C 6 0 7 4 9 4 1 0 1 MOCON I N C 6 0 7 5 3 3 1 0 6 MODEM MEDIA POPPE TYSON I N C 6 0 7 5 5 6 1 0 7 MODERN CTLS I N C 6 0 7 6 6 0 11 5 MODERN MED MODALITIES CORP 6 0 7 6 6 0 3 0 5 MODERN MED MODALITIES CORP 6 0 7 6 9 8 1 0 7 MODERN TIMES GROUP MTG AB 6 0 7 8 2 8 1 0 0 * MODINE MFG CO 6 0 7 8 2 8 9 0 0 MODINE MFG CO 6 0 7 8 2 8 9 5 0 MODINE MFG CO 6 0 7 8 3 C 1 0 0 MODTECH HLDGS I N C 6 0 7 8 3 0 1 0 6 * MODIS PROFESSIONAL SVCS I N C 6 0 7 8 3 0 9 0 6 MODIS PROFESSIONAL SVCS I N C 6 0 7 8 3 0 9 5 6 MODIS PROFESSIONAL SVCS I N C 6 0 8 1 9 0 1 0 4 * MOHAWK INDS I N C 6 0 8 1 9 0 9 0 4 MOHAWK I N D S I N C 6 0 8 1 9 0 9 5 4 MOHAWK INDS I N C 6 0 8 5 1 C 1 0 7 MOLECULAR DEVICES CORP 6 0 8 5 1 3 1 0 7 * MOLECULAR BIOSYSTEMS I N C 6 0 8 5 1 3 9 0 7 MOLECULAR BIOSYSTEMS I N C 6 0 8 5 1 3 9 5 7 MOLECULAR BIOSYSTEMS I N C 6 0 8 5 5 4 1 0 1 * MOLEX I N C 6 0 8 5 5 4 9 0 1 MOLEX . INC 6 0 8 5 5 4 9 5 1 MOLEX I N C 6 0 8 5 5 4 2 0 0 * MOLEX I N C 6 0 8 5 5 4 9 0 0 MOLEX I N C 6 0 8 5 5 4 9 5 0 MOLEX I N C 6 0 8 7 7 P 1 0 8 MOMENTUM BUSINESS APPS I N C 60886R 1 0 3 MONACO COACH CORP 6 0 9 0 2 7 1 0 7 MONARCH CASINO 8 RESORT I N C 6 0 9 0 4 4 1 0 2 MONARCH DENTAL CORP 6 0 9 1 5 0 1 0 7 MONARCH MACH TOOL CO 6 0 9 1 6 6 1 0 3 MONARCH PPTYS I N C 6 0 9 1 7 6 1 0 2 MONARCH SERVICES I N C 6 0 9 2 0 0 1 0 0 * MONDAVI ROBERT CORP 6 0 9 2 0 0 9 0 0 MONDAVI ROBERT CORP 6 0 9 2 0 0 9 5 0 MONDAVI ROBERT CORP 6 0 9 5 2 4 1 0 3 MONMOUTH CAP CORP 6 0 9 7 2 0 1 0 7 MONMOUTH REAL ESTATE I N V T CORP 6 1 0 2 3 6 1 0 1 MONRO MUFFLER BRAKE I N C 6 1 1 6 6 2 1 0 7 * MONSANTO CO 6 1 1 6 6 2 9 0 7 MONSANTO CO 6 1 1 6 6 2 9 5 7 MONSANTO CO 6 1 2 0 8 5 1 0 0 * MONTANA POWER CO 6 1 2 0 8 5 9 0 0 MONTANA POWER CO 6 1 2 0 8 5 9 5 0 MONTANA POWER CO


COM PAR SO. 0 2 5 COM WT EXP 1 1 0 1 0 2 COM COM ADDED CL A C OM DELETED WT A EX 1 2 3 1 9 9 DELETED COM NEW SPON ADR REP B COM CALL PUT COM COM CALL PUT COM CALL PUT COM C OM CALL PUT C OM CALL PUT CL A CALL PUT CL A COM COM COM COM COM C OM CL A CALL PUT COM CL A COM C OM CALL PUT COM CALL PUT

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612376 5 0 9 MONTEDISON S P A SPONSD ADR NEW 612376 6 0 8 MONTEDISON S P A SPN ADR NEW SVG 61239H 1 0 7 MONTEREY BAY BANCORP I N C COM 612570 1 0 1 MONTEREY PASTA CO COM 613826 1 0 6 MONTGOMERY F I N L CORP COM 6 1 4 1 1 5 1 0 3 MONTGOMERY STR INCOME SECS I N C COM 615337 1 0 2 * MONY GROUP I N C COM 615337 9 0 2 MONY GROUP I N C CALL 615337 9 5 2 MONY GROUP I N C PUT 6 1 5 3 9 4 2 0 2 MOOG I N C CL A 6 1 5 3 9 4 3 0 1 MOOG I N C CL B 615762 1 0 1 MOORE HANDLEY I N C COM 6 1 5 7 8 5 1 0 2 * MOORE LTD COM 6 1 5 7 8 5 9 0 2 MOORE LTD CALL 6 1 5 7 8 5 9 5 2 MOORE LTD PUT 615799 1 0 3 MOORE MED CORP COM 615836 1 0 3 MOORE PRODS CO COM 616457 AC 1 MORAN ENERGY I N C SB DB CV 8 . 7 5 % 0 8 616880 1 0 0 * MORGAN J P 8 CO I N C COM 616880 9 0 0 MORGAN J P 8 CO I N C CAL L 616880 9 5 0 MORGAN J P L CO I N C PUT 616900 2 0 5 MORGAN FOODS I N C COM NEW 616906 5 0 9 MDRGAN STANLEY F I N PLC U N I T EX 0 2 2 8 1 5 616906 6 0 8 MORGAN STANLEY F I N PLC U N I T EX 0 8 3 0 1 5 616906 7 0 7 MORGAN STANLEY F I N PLC U N I T EX 1 1 3 0 1 5 6 1 6 9 1 1 1 0 3 MORGAN STANLEY RUSSIALNEW EURO COM DELETED 616988 1 0 1 MDRGAN STAN D WITTER ESTN EURO COM ADDED 6 1 7 3 4 3 1 0 8 MDRGAN FUNSHARES I N C COM 617357 1 0 8 MORGAN GRENFELL SMALLCAP FD CAP STK 617358 1 0 6 MORGAN GROUP I N C CL A 617410 1 0 5 MORGAN KEEGAN I N C COM 617439 1 0 4 MORGAN PRODS LTD COM 6 1 7 4 4 6 1 0 7 MORGAN STANLEY EMERGING MKTS COM 61744H 1 0 5 MORGAN STAN EMG MKT DEBT FD COM 61744M 1 0 4 MORGAN STANLEY H I G H Y I E L D FD COM 6 1 7 4 4 8 1 0 3 MORGAN STANLEY GLOBAL OPPORTUN COM 61744U 1 0 6 MORGAN STANLEY ASIA-PAC FD I N C COM 6 1 7 4 4 4 1 0 4 MORGAN STANLEY AFRICA I N V T FD COM 6 1 7 4 4 6 AX 7 MORGAN STANLEY DEAN WITTERLCO MTN EXCH ZERO 0 0 617446 4 4 8 * MORGAN STANLEY DEAN WITTERLCO COM NEW 617446 9 0 8 MORGAN STANLEY DEAN WITTERLCO CALL 617446 9 5 8 MORGAN STANLEY DEAN WITTERLCO PUT 61745C 1 0 5 MORGAN STANLEY I N D I A I N V T FD COM 61745P 1 0 6 MORGAN STANLEY DEAN WITTER GOVT INCOME TR 61745P 2 0 5 MORGAN STANLEY DEAN WITTER H I INCM ADVANT 61745P 3 0 4 MORGAN STANLEY DEAN WITTER H I INCM ADV I 1 61745P 4 0 3 MORGAN STANLEY DEAN WITTER H I INCM A D V I I I 61745P 4 2 9 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 61745P 4 3 7 MORGAN STANLEY DEAN WITTER HUN INCOME I11

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6 1 7 4 5 P 4 4 5 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 4 5 2 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 4 6 0 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 4 7 8 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 4 8 6 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 5 0 2 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 5 2 8 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 5 8 5 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 6 3 5 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 6 6 8 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 7 3 4 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 7 9 1 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 81 7 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 8 2 5 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 8 3 3 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 8 6 6 MORGAN STANLEY DEAN WITTER 6 1 7 4 5 P 8 7 4 MORGAN STANLEY DEAN WITTER 6 1 8 4 1 L 1 0 8 MORRISON HEALTH CARE I N C 6 1 8 4 4 A 1 0 9 * MORRISON KNUDSEN CORP NEW 6 1 8 4 4 A 9 0 9 MORRISON KNUDSEN CORP NEW 6 1 8 4 4 A 9 5 9 MORRISON KNUDSEN CORP NEW 6 1 8 4 4 A 11 7 MORRISON KNUDSEN CORP NEW 6 1 9 0 2 C 1 0 4 MORROW SNOWBOARDS I N C 6 1 9 3 2 8 1 0 7 MORTON INDUSTRIAL GROUP 6 1 9 3 3 5 1 0 2 * MORTON I N T L I N C I N D NEW 6 1 9 3 3 5 9 0 2 MORTON I N T L I N C I N D NEW 6 1 9 3 3 5 9 5 2 MORTON I N T L I N C I N D NEW 6 1 9 4 2 9 1 0 3 MORTONS RESTAURANT GROUP I N C 6 1 9 4 5 4 1 0 1 * MOSAIX I N C 6 1 9 4 5 4 9 0 1 MOSAIX I N C 6 1 9 4 5 4 9 5 1 MOSAIX I N C 6 1 9 6 9 6 1 0 7 MOSSIMO I N C 61980K 1 0 1 * MOTIVEPOWER INDS I N C 61980K 9 0 1 MOTIVEPOWER I N D S I N C 61980K 9 5 1 MOTIVEPOWER I N D S I N C 6 1 9 8 2 1 1 0 1 MOT0 PHOTO I N C 6 1 9 8 2 3 1 0 7 MOTOR CLUB AMER 6 1 9 9 0 3 1 0 7 MOTHERS WK I N C 6 1 9 9 0 7 1 0 8 MOTOR CARGO I N D S 6 2 0 0 7 1 1 0 0 MOTORCAR PARTS 8 ACCESSORIES 6 2 0 0 7 6 AE 9 MOTOROLA I N C 6 2 0 0 7 6 A J 8 MOTOROLA I N C 6 2 0 0 7 6 1 0 9 * MOTOROLA I N C 6 2 0 0 7 6 9 0 9 MOTOROLA I N C 6 2 0 0 7 6 9 5 9 MOTOROLA I N C 6 2 0 1 0 5 1 0 6 MOTORVAC TECHNOLOGIES I N C 6 2 4 2 6 E 4 0 2 MOUNTAIN PROV MNG I N C 6 2 4 5 8 0 1 0 6 MOVADO GROUP I N C 6 2 4 5 8 1 1 0 4 * MOVIE GALLERY I N C


MUN I N C OPP I 1 MUN INCM OPPTN MUN I N C TR I11 MUN INCM TR I 1 MUN INCOME TR CA INSD MUN TR N Y QULTY MUM QULTY MUN SECS C A L I F QLTY MUN QLT MUN I N V TR QUALT MUN INCM I N S D MUN INCM INSD MUN BD TR INSD CA MUN INSD MUN SECS I N S D MUN TR INCOME SEC I N C COM COM CALL PUT WT EXP 0 3 1 1 0 3 COM DELETED CL A COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM LYON SUB ZERO 09 LYON SUB ZERO 13 COM CALL PUT COM COM NEW COM COM



6 2 4 5 8 1 9 0 4 MOVIE GALLERY I N C 6 2 4 5 8 1 9 5 4 MOVIE GALLERY I N C 6 2 4 5 9 1 1 0 3 MOVIE STAR I N C 6 2 4 5 9 8 1 0 8 MOVIEFONE I N C 6 2 4 7 2 0 2 0 7 MOYCO TECHNOLOGIES I N C 62473C 1 0 1 MPATH INTERACTIVE I N C 6 2 4 7 5 2 1 0 1 MUELLER PAUL CO 624756 1 0 2 * MUELLER I N D S I N C 624756 9 0 2 MUELLER I N D S I N C 624756 9 5 2 MUELLER I N D S I N C 6 2 4 9 0 6 1 0 3 MULTIPLE ZONES INTERNATIONAL 625367 1 0 7 MULTEX COM I N C 6 2 5 3 8 3 1 0 4 MULTI COLOR CORP 62541M 1 0 7 MULTI L I N K TELECOM 62541M 11 5 MULTI L I N K TELECOM 6 2 5 4 4 0 1 0 2 MULTIGRAPHICS I N C 6 2 5 4 4 4 1 0 4 MULTIMEDIA ACCESS CORP 6 2 5 4 4 4 11 2 MULTIMEDIA ACCESS CORP 6 2 5 4 5 3 1 0 5 MULTIMEDIA GAMES I N C 6 2 5 4 5 3 11 3 MULTIMEDIA GAMES I N C 6 2 5 4 5 3 1 2 1 MULTIMEDIA GAMES I N C 625917 1 0 9 MUNIHOLDINGS N Y I N S D FD I11 6 2 5 9 1 8 1 0 7 MUNIHOLDINGS PENN I N S FD 6 2 5 9 2 1 1 0 1 MUNIYIELD N J INSD FD I N C 6 2 5 9 2 9 1 0 4 MUNIHOLDINGS C A L I F I N S D FD I N C 6 2 5 9 3 0 1 0 2 MUNIHOLDINGS INSD FD I N C 6 2 5 9 3 1 1 0 0 MUNIHOLDINGS N Y I N S D FD I N C 6 2 5 9 3 2 1 0 8 MUNIHOLDINGS N Y FD I N C 6 2 5 9 3 3 1 0 6 MUNIHOLDINGS C A L I F FD I N C 6 2 5 9 3 4 1 0 4 MUNIHOLDINGS F L A INSD FD I1 6 2 5 9 3 5 1 0 1 MUNIHOLDINGS FD I 1 I N C 6 2 5 9 3 6 1 0 9 MUNIHOLDINGS N J I N S D FD I N C 6 2 5 9 3 7 1 0 7 MUNIHOLDINGS FLA INSD FD I V 6 2 6 1 8 9 1 0 6 MUNIASSETS FD I N C 6 2 6 1 8 9 1 0 4 MUNICIPAL ADVANTAGE FD I N C 6 2 6 2 1 4 1 0 0 MUNICIPAL H IGH INCOME FD I N C 62622C 1 0 1 MUNICIPAL PARTNERS FD I N C 62622E 1 0 7 MUNICIPAL PARTNERS FD I1 I N C 62624B 1 0 1 MUNICIPAL MTG 8 EQUITY L L C 62624W 1 0 5 MUNIHOLDINGS F L A I N S D FD 62624X 1 0 3 MUNIHOLDINGS NEW YORK I N S D I 1 62624Y 1 0 1 MUNIHOLDINGS F L A I N S D FD I11 6 2 6 2 4 3 1 0 9 MUNIENHANCED FD I N C 6 2 6 2 4 5 1 0 4 MUNIINSURED FD I N C 62625A 1 0 2 MUNIHOLDINGS I N S D FD I1 I N C 62625C 1 0 8 MUNIHOLDINGS MICH I N S D FD I N C 62625D 1 0 6 MUNIHOLDINGS I N S D FD I11 I N C 62625E 1 0 4 MUNIHOLDINGS N J I N S D FD I11 62625F 1 0 1 MUNIHOLDINGS C A L I F I N S D FD I V

ISSUER DESCRIPTION

CALL PUT COM CL A COM PAR $ 0 . 0 0 5 COM COM COM CALL PUT con COM COM COM WT EXP 0 5 1 2 0 2 COM COM WT EXP 0 2 0 3 0 2 COM WT A EX 1 1 1 2 0 1 WT B EX 1 1 1 2 0 1 COM SH BEN I N T COM COM COM COM COM COM COM COM COM SH BEN I N T COM COM COM COM COM GROWTH SHS COM COM SH BEN I N T COM COM COM COM COM COM COM

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6 2 6 2 5 H 1 0 7 MUNIHOLDINGS FD I N C COM 6 2 6 2 5 9 1 0 7 MUNIHOLDINGS N J INSD FD I 1 COM 6 2 6 2 5 R 1 0 5 MUNIHOLDINGS C A L I F INSD FD I11 COM 6 2 6 2 9 H 1 0 3 MUNIYIELD A R I Z FD I N C COM 6 2 6 2 9 J 1 0 9 MUNIVEST MICH I N S D FD I N C COM 6 2 6 2 9 K 1 0 6 MUNIYIELD C A L I F INSD FD I N C COM 6 2 6 2 9 L 1 0 4 MUNIYIELD C A L I F INSD FD I 1 I N C COM 62629M 1 0 2 MUNIVEST PA I N S D FD CDM 6 2 6 2 9 P 1 0 5 MUNIVEST FD I 1 I N C COM 6 2 6 2 9 R 1 0 1 MUNIVEST N J FD I N C C OM 6 2 6 2 9 3 1 0 4 MUNIVEST FLA FD COM 6 2 6 2 9 5 1 0 9 MUNIVEST FD I N C COM 6 2 k 2 9 6 1 0 7 MUNIYIELD C A L I F FD I N C C OM 6 2 6 2 9 7 1 0 5 MUNIYIELD F L A FD COM 6 2 6 2 9 8 1 0 3 MUNIYIELD F L A I N S D FD COM 6 2 6 2 9 9 1 0 1 MUNIYIELD FD I N C COM 6 2 6 3 0 E 1 0 7 MUNIYIELD I N S D FD I N C C OM 6 2 6 3 0 J 1 0 6 MUNIYIELD M I C H I N S D FD I N C COM 6 2 6 3 0 L 1 0 1 MUNIYIELD N J FD I N C COM 6 2 6 3 0 P 1 0 2 MUNIYIELD N Y I N S D FD I1 I N C COM 6 2 6 3 0 T 1 0 4 MUNIYIELD QUAL ITY FD I1 COM 6 2 6 3 0 V 1 0 9 MUNIYIELD PA FD COM 6 2 6 3 0 0 1 0 7 MUNIYIELD M I C H F D I N C COM 6 2 6 3 0 1 1 0 5 MUNIYIELD N Y I N S D FD I N C COM 6 2 6 3 0 2 1 0 3 MUNIYIELD QUAL ITY FD I N C COM 6 2 6 7 1 7 1 0 2 * MURPHY O I L CORP COM 6 2 6 7 1 7 9 0 2 MURPHY O I L CORP CALL 6 2 6 7 1 7 9 5 2 MURPHY O I L CORP PUT 6 2 7 4 8 7 1 0 1 MUSE TECHNOLOGIES I N C COM 6 2 7 4 8 7 11 9 MUSE TECHNOLOGIES I N C WT A EX 1 1 1 6 0 3 6 2 7 5 8 B 1 0 9 * MUSICLAND STORES CORP COM 6 2 7 5 8 B 9 0 9 MUSICLAND STORES CORP CAL L 6 2 7 5 8 B 9 5 9 MUSICLAND STORES CORP PUT 62820W 1 0 7 MUSTANG SOFTWARE I N C COM 6 2 8 3 5 1 AA 6 MUTUAL R ISK HGMT LTD SBDBCVZERO EXC15 6 2 8 3 5 1 1 0 8 % MUTUAL R ISK MGMT LTD COM 6 2 8 3 5 1 9 0 8 MUTUAL R ISK MGMT LTD CALL 6 2 8 3 5 1 9 5 8 MUTUAL R ISK MGMT LTD PUT 6 2 8 3 5 5 1 0 9 MUTUAL SVGS BK FSB BAY C I T Y M I COM 6 2 8 4 6 4 1 0 9 MYERS I N D S I N C COM 6 2 8 5 3 0 1 0 7 * MYLAN LABS I N C COM 6 2 8 5 3 0 9 0 7 MYLAN LABS I N C CALL 6 2 8 5 3 0 9 5 7 MYLAN LABS I N C PUT 6 2 8 5 4 6 1 0 3 % MYLEX CORP COM 6 2 8 5 4 6 9 0 3 MYLEX CORP CALL 6 2 8 5 4 6 9 5 3 MYLEX CORP PUT 6 2 8 5 5 J 1 0 4 * MYRIAD GENETICS I N C COM 6 2 8 5 5 J 9 0 4 MYRIAD GENETICS I N C CALL 6 2 8 5 5 J 9 5 4 MYRIAD GENETICS I N C PUT



6 2 8 6 3 3 1 0 9 MYSOFTWARE CO 6 2 8 6 4 3 1 0 8 MYSTIC F I N L I N C 6 2 8 7 1 2 20 0 NAB ASSET CORP 6 2 8 7 1 6 AA 0 N A B I I N C 6 2 8 7 1 6 AB 8 N A B I I N C 6 2 8 7 1 6 1 0 2 * N A B I I N C 6 2 8 7 1 6 9 0 2 N A B I I N C 6 2 8 7 1 6 9 5 2 N A B I I N C 6 2 8 7 2 L 1 0 8 NAM CORPORATION 6 2 8 7 2 L 11 6 NAM CORPORATION 6 2 8 7 7 8 1 0 2 NBT BANCORP I N C 6 2 8 7 8 2 1 0 4 * NBTY I N C 6 2 8 7 8 2 90 4 NBTY I N C 6 2 8 7 8 2 9 5 4 NBTY I N C 6 2 8 8 5 0 1 0 9 NCH CORP 6 2 8 8 5 2 1 0 5 N C I BUILDING SYS I N C 6 2 8 8 5 3 1 0 3 NCL HOLDINGS ASA 6 2 8 8 5 8 1 0 2 * NCO GROUP I N C 6 2 8 8 5 8 9 0 2 NCO GROUP I N C 6 2 8 8 5 8 9 5 2 NCO GROUP I N C 62886E 1 0 8 * NCR CORP NEW 62886E 9 0 8 NCR CORP NEW 62886E 9 5 8 NCR CORP NEW 6 2 8 8 7 4 AA 7 NCS HEALTHCARE I N C 6 2 8 8 7 4 AC 3 NCS HEALTHCARE I N C 6 2 8 8 7 4 1 0 9 * NCS HEALTHCARE I N C 6 2 8 8 7 4 9 0 9 NCS HEALTHCARE I N C 6 2 8 8 7 4 9 5 9 NCS HEALTHCARE I N C 6 2 8 9 0 7 1 0 7 * NAC RE CORP 6 2 8 9 0 7 9 0 7 NAC RE CORP 6 2 8 9 0 7 9 5 7 NAC RE CORP 6 2 8 9 1 6 1 0 8 * NS GROUP I N C 6 2 8 9 1 6 9 0 8 NS GROUP I N C 6 2 8 9 1 6 9 5 8 NS GROUP I N C 6 2 8 9 2 1 1 0 8 NAIC GROWTH FD I N C 6 2 8 9 2 3 5 0 0 NFC PLC 6 2 9 0 5 0 2 0 4 NEC CORP 62910N 1 0 8 * NFO WORLDWIDE I N C 6291DN 9 0 8 NFO WORLDWIDE I N C 62910N 9 5 8 NFO WORLDWIDE I N C 6 2 9 1 3 L 1 0 9 . N I I NORSAT I N T I N C 6 2 9 1 4 0 1 0 4 * NIPSCO I N D S I N C 6 2 9 1 4 0 9 0 4 NIPSCO I N D S I N C 6 2 9 1 4 0 9 5 4 NIPSCO INDS I N C 6 2 9 1 5 6 4 0 7 * NL INDS I N C 6 2 9 1 5 6 9 0 7 NL INDS I N C 6 2 9 1 5 6 9 5 7 NL I N D S I N C 6 2 9 1 8 9 1 0 1 NMBT CORP 6 2 9 2 0 7 1 0 1 NM HLDGS I N C


COM COM COM PAR $0 .10 SBNTCV144A6.5%03 SUB NT CV 6 .5%03 COM CALL PUT COM WT EXP 1 1 1 2 0 1 COM COM CALL PUT COM COM SPONSORED ADR con CALL PUT COM CALL PUT SUB DB CV 1 4 4 A 0 4 SB DB CV 5 .75%04 CL A CALL PUT COM CALL PUT COM CALL PUT COM SP ADR PAR6.66 AD R COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM COM

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6 2 9 2 9 4 1 0 9 NMT NED I N C 6 2 9 3 0 5 1 0 3 NN BALL 8 ROLLER I N C 6 2 9 3 6 P 1 0 3 NPS PHARMACEUTICALS I N C 6 2 9 3 6 0 3 0 6 * NPC INTERNATIONAL I N C 6 2 9 3 6 0 9 0 6 NPC INTERNATIONAL I N C 6 2 9 3 6 0 9 5 6 NPC INTERNATIONAL I N C 62937R 1 0 8 NSLL BANCORP I N C 62938D 1 0 8 NSD BANCORP I N C 6 2 9 3 8 T 1 0 3 NSC CORP 6 2 9 4 0 7 1 0 7 * NTL I N C 6 2 9 4 0 7 9 0 7 NTL I N C 6 2 9 4 0 7 9 5 7 NTL I N C 6 2 9 4 1 0 1 4 3 NTN COMMUNUNICATIONS I N C 6 2 9 4 1 0 3 0 9 * NTN COMMUNUNICATIONS I N C 6 2 9 4 1 0 9 0 9 NTN COMMUNUNICATIONS I N C 6 2 9 4 1 0 9 5 9 NTN COMMUNUNICATIONS I N C 6 2 9 4 2 7 1 0 5 * N2K I N C 6 2 9 4 2 7 9 0 5 N2K I N C 6 2 9 4 2 7 9 5 5 N2K I N C 6 2 9 4 2 8 1 0 3 NUC02 I N C 6 2 9 4 3 0 1 0 9 NU1 CORP 6 2 9 4 4 T 1 0 5 NVR I N C 62944W 2 0 7 N-VIRO I N T L CORP 6 2 9 4 8 4 1 0 6 NYMAGIC I N C 6 2 9 5 2 P 1 0 2 * NABISCO GROUP HLDG CORP 6 2 9 5 2 P 9 0 2 NABISCO GROUP HLDG CORP 6 2 9 5 2 P 9 5 2 NABISCO GROUP HLDG CORP 6 2 9 5 2 6 1 0 4 * NABISCO HLDGS CORP 6 2 9 5 2 6 9 0 4 NABISCO HLDGS CORP 6 2 9 5 2 6 9 5 4 NABISCO HLDGS CORP 6 2 9 5 6 8 AA 4 NABORS INDS I N C 6 2 9 5 6 8 1 0 6 * NABORS INDS I N C 6 2 9 5 6 8 9 0 6 NABORS INDS I N C 6 2 9 5 6 8 9 5 6 NABORS INDS I N C 6 2 9 5 7 9 1 0 3 NACCO INDS I N C 6 2 9 8 5 3 1 0 2 * NALCO CHEM CO 6 2 9 8 5 3 9 0 2 NALCO CHEM CO 6 2 9 8 5 3 9 5 2 NALCO CHEM CO 6 2 9 8 6 5 1 4 8 NAM T A I ELECTRS I N C 6 2 9 8 6 5 20 5 * NAM T A I ELECTRS I N C 6 2 9 8 6 5 9 0 5 NAM T A I ELECTRS I N C 6 2 9 8 6 5 9 5 5 NAM T A I ELECTRS I N C 6 2 9 9 1 3 1 0 4 N A M I B I A N MINERALS CORP 6 3 0 0 7 5 1 0 9 NANOGEN I N C 6 3 0 0 7 7 1 0 5 NANOMETRICS I N C 6 3 0 0 7 9 1 0 1 NANOPHASE TCHNOLOGIES CORP 6 3 0 4 0 2 1 0 5 NAPCO SEC SYS I N C 6 3 0 7 9 5 1 0 2 * NAPRO BIOTHERAPUTICS I N C 6 3 0 7 9 5 9 0 2 NAPRO BIOTHERAPUTICS I N C

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COM ADDED COM COM COM CALL PUT COM COM COM COM CALL PUT WT EXP 0 2 1 8 0 1 COM NEW CALL PUT COM CALL PUT con COM COM COM NEW COM COM CALL PUT CL A CALL PUT SUB NT CONV 5%06 COM CALL PUT CL A COM CALL PUT WT EXP 1 1 0 1 0 0 COM PAR $ 0 . 0 2 CALL PUT COM COM COM COM COM COM CALL


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6 3 0 7 9 5 9 5 2 NAPRO BIOTHERAPUTICS I N C 6 3 0 8 0 1 1 0 8 NARA BK N A LOS ANGELES C A L I F 631100 1 0 4 NASDAQ 1 0 0 TR 6 3 1 1 5 8 1 0 2 NASH FINCH CO 631226 1 0 7 * NASHUA CORP 631226 9 0 7 NASHUA CORP 631226 9 5 7 NASHUA CORP 6 3 1 7 2 8 4 0 9 NASTECH PHARMACEUTICAL I N C 632347 1 0 0 NATHANS FAMOUS I N C NEW 6 3 2 5 2 5 3 0 9 NATIONAL AUSTRALIA BK LTD 6 3 2 5 2 5 4 0 8 NATIONAL AUSTRALIA BK LTD 632587 1 0 1 NATIONAL BANCORP ALASKA 6 3 2 5 9 3 5 0 5 NATIONAL BANCSHARES CORP TEX 635017 1 0 6 NATIONAL BEVERAGE CORP 6 3 5 3 1 2 1 0 1 NATIONAL C I T Y BANCORPORATION 6 3 5 3 1 3 1 0 9 NATIONAL C I T Y BANCSHARES I N C 6 3 5 4 0 5 1 0 3 * NATIONAL C I T Y CORP 6 3 5 4 0 5 9 0 3 NATIONAL C I T Y CORP 6 3 5 4 0 5 9 5 3 NATIONAL C I T Y CORP 635449 1 0 1 * NATIONAL COMM BANCORP 635449 9 0 1 NATIONAL COMM BANCORP 635449 9 5 1 NATIONAL COMM BANCORP 635519 1 0 1 * NATIONAL COMPUTER SYS I N C 635519 9 0 1 NATIONAL COMPUTER SYS I N C 6 3 5 5 1 9 9 5 1 NATIONAL COMPUTER SYS I N C 6 3 5 6 2 1 AA 3 NATIONAL DATA CORP 6 3 5 6 2 1 1 0 5 * NATIONAL DATA CORP 6 3 5 6 2 1 9 0 5 NATIONAL DATA CORP 6 3 5 6 2 1 9 5 5 NATIONAL DATA CORP 63563H 1 0 9 NATIONAL DENTEX CORP 635646 1 0 2 * NATIONAL D I S C BROKERS GROUP 635646 9 0 2 NATIONAL D I S C BROKERS GROUP 6 3 5 6 4 6 9 5 2 NATIONAL D I S C BROKERS GROUP 6 3 5 8 3 8 1 0 5 NATL ENVIRONMENTAL SVC 6 3 5 8 4 7 1 0 6 * NATIONAL EQUIP SVCS I N C 6 3 5 8 4 7 9 0 6 NATIONAL EQUIP SVCS I N C 635847 9 5 6 NATIONAL E Q U I P SVCS I N C 6 3 5 9 0 2 1 0 9 NATIONAL HEALTHCARE MFG CO 6 3 5 9 0 2 2 0 8 NATIONAL HEALTHCARE MFG CO 6 3 5 9 0 5 1 0 2 NATIONAL HEALTH REALTY I N C 6 3 5 9 0 6 1 0 0 NATIONAL HEALTHCARE CORP 6 3 6 1 8 0 1 0 1 NATIONAL FUEL GAS CO N J 6 3 6 2 3 6 1 0 9 NATIONAL GOLF PPTYS I N C 63633D AA 2 NATIONAL HEALTH I N V S I N C 63633D AB 0 NATIONAL HEALTH I N V S I N C 63633D 1 0 4 NATIONAL HEALTH I N V S I N C 63633D 2 0 3 NATIONAL HEALTH I N V S I N C 63633R AB 9 NATIONAL HEALTHCARE L P 6 3 6 3 7 6 1 0 5 NATIONAL HOME CTRS I N C


PUT COM U N I T SER 1 COM COM CALL PUT COM PAR $ 0 . 0 0 6 COM CAP UTS EXCHBL SPONSORED ADR COM COM NEW P t 0 . 0 1 COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT - SUB NT CONV 5%03 COM CALL PUT COM COM CALL PUT COM COM CALL PUT CL A CL A NEW COM COM COM COM SR SBDB CV 10%06 SUBDB CV 7 . 7 5 % 0 1 COM PFD CV $ 0 . 0 1 SRSUB DB CV 6%00 COM

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636380 10 '7 NATIONAL HOME HEALTH CARE CORP COM 63648P 10 0 NATIONAL INFORMATION GROUP COM DELETED 636518 10 2 * NATIONAL INSTRS CORP COM 636518 90 2 NATIONAL INSTRS CORP CALL 636518 95 2 NATIONAL INSTRS CORP PUT 636912 20 6 NATIONAL MERCANTILE BANCORP COM NEW 636912 30 5 NATIONAL MERCANTILE BANCORP PFD CONV 6.50% 637071 10 1 * NATIONAL-OILWELL I N C C OM 637071 90 1 NATIONAL-OILWELL I N C CALL 637071 95 1 NATIONAL-OILWELL I N C PUT 637138 10 8 NATIONAL PENN BANCSHARES ?NC COM 637194 40 8 NATIONAL PWR PLC SPON ADR F I N A L 637215 10 4 NATIONAL PRESTO I N D S I N C COM 637229 10 5 NATIONAL PROCESSING I N C COM 637250 10 1 NATIONAL PROPANE PARTNERS L P COM U N I T L P 637277 10 4 3 NATIONAL R V HLDGS I N C COM 637277 90 4 NATIONAL R V HLDGS I N C CALL 637277 95 4 NATIONAL R V HLDGS I N C PUT 63735L 20 2 NATIONAL REGISTRY I N C COM NEW 637353 30 1 NATIONAL RLTY L P U N I T NEW 637355 10 8 NATIONAL RECORD MART I N C C OM 637372 10 3 NATIONAL RESEARCH COUP COM 637546 10 2 NATIONAL SEC GROUP I N C COM 637640 AA 1 NATIONAL SEMICONDUCTOR CORP SBNTCV144A6.5%02 637640 AB 9 NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02- 637640 10 3 * NATIONAL SEMICONDUCTOR CORP COM 637640 90 3 NATIONAL SEMICONDUCTOR CORP CALL 637640 95 3 NATIONAL SEMICONDUCTOR CORP PUT 637657 10 7 * NATIONAL SVC I N D S I N C COM 637657 90 7 NATIONAL SVC I N D S I N C CALL 637657 95 7 NATIONAL SVC I N D S I N C PUT 637742 10 7 NATIONAL STD CO COM 637844 30 9 * NATIONAL STL CORP CL B 637844 90 9 NATIONAL STL CORP CALL 637844 95 9 NATIONAL STL CORP PUT 638104 10 9 NATIONAL TECHNICAL SYS I N C COM 638108 10 0 * NATIONAL TECHTEAM I N C COM 638108 90 0 NATIONAL TECHTEAM I N C CALL 638108 95 0 NATIONAL TECHTEAM I N C PUT 638522 10 2 NATIONAL WESTN L I F E I N S CO CL A - 638539 40 3 NATIONAL WESTMINSTER BK PLC ADR 638539 70 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539 88 2 NATIONAL WESTMINSTER BK PLC SPONSRD ADR C 638560 10 2 NATIONAL WIRELESS HLDGS I N C COM 63857K 10 7 NATIONS BALANCED TARGET MAT FD COM 638583 10 4 NATIONS GOVT INCOME TERM 2003 COM 638584 10 2 NATIONS GOVT INCOME 2004 COM 638588 10 3 NATIONSRENT I N C COM 638612 10 1 * NATIONWIDE F I N L SVCS I N C CL A

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6 3 8 6 1 2 9 0 1 NATIONWIDE F I N L SVCS I N C 6 3 8 6 1 2 9 5 1 NATIONWIDE F I N L SVCS I N C 6 3 8 6 2 0 1 0 4 NATIONWIDE HEALTH PPTYS INC 63868A 1 0 6 NATIONWIDE STAFFING I N C 6 3 8 7 8 9 1 0 7 NATROL I N C 6 3 8 8 4 2 3 0 2 NATURAL ALTERNATIVES I N T L I N C 63888P 3 0 7 NATURAL HEALTH TRENDS CORP 6 3 8 8 8 2 1 0 0 + NATURAL MICROSYSTEMS CORP . 6 3 8 8 8 2 9 0 0 NATURAL MICROSYSTEMS CORP 6 3 8 8 8 2 9 5 0 NATURAL MICROSYSTEMS CORP 6 3 8 9 0 1 3 0 6 NAVISTAR I N T L CORP 6 3 8 9 0 4 1 0 2 NAVIGATORS GROUP I N C 6 3 9 0 1 4 1 0 9 NATURAL WONDERS I N C 6 3 9 0 2 7 1 0 1 * NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 2 7 9 0 1 NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 2 7 9 5 1 NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 8 9 1 0 1 + NAUTICA ENTERPRISES I N C 6 3 9 0 8 9 9 0 1 NAUTICA ENTERPRISES I N C 6 3 9 0 8 9 9 5 1 NAUTICA ENTERPRISES I N C 6 3 9 2 0 8 1 0 7 + NAVARRE CORP 6 3 9 2 0 8 9 0 7 NAVARRE CORP 6 3 9 2 0 8 9 5 7 NAVARRE CORP 6 3 9 3 4 E 1 0 8 * NAVISTAR I N T L CORP NEW 63934E 9 0 8 NAVISTAR I N T L CORP NEW 63934E 9 5 8 NAVISTAR I N T L CORP NEW 6 3 9 3 4 Q 1 0 1 NAVIDEC I N C 63934Q 11 9 NAVIDEC I N C 63935R 1 0 8 NAVIGANT I N T L I N C 6 4 0 0 9 4 1 0 8 NEFF CORP 6 4 0 2 0 4 1 0 3 * NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 0 3 NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 5 3 NEIMAN MARCUS GROUP I N C 6 4 0 3 7 6 1 0 9 NELSON THOMAS I N C 6 4 0 3 7 6 2 0 8 NELSON THOMAS I N C 6 4 0 4 9 1 1 0 6 NEOGEN CORP 6 4 0 4 9 7 1 0 3 5 NEOMAGIC CORP 6 4 0 4 9 7 9 0 3 NEOMAGIC CORP 6 4 0 4 9 7 9 5 3 NEOMAGIC CORP 6 4 0 5 0 5 1 0 3 NEOMEDIA TECHNOLOGIES I N C 6 4 0 5 0 9 1 0 5 NEON SYS I N C 6 4 0 5 1 7 1 0 8 * NEOPATH I N C 6 4 0 5 1 7 9 0 8 NEOPATH I N C 6 4 0 5 1 7 9 5 8 NEOPATH I N C 6 4 0 5 1 8 1 0 6 * NEOPROBE CORP 6 4 0 5 1 8 9 0 6 NEOPROBE CORP 6 4 0 5 1 8 9 5 6 NEOPROBE CORP 6 4 0 5 2 0 2 0 1 NEORX CORP 6 4 0 5 2 0 3 0 0 NEORX CORP 6 4 0 5 2 2 1 0 8 NEOSE TECHNOLOGIES I N C


CALL PUT COM COM DELETED COM COM NEW COM NEW COM CALL PUT PREF D CVADJDV COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT - COM WT EXP 0 2 1 0 0 2 DELETED COM CL A C OM CALL PUT C OM CL B COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT PFD CV $ 2 . 4 3 7 5 COM PAR $ 0 . 0 2 COM



64065P 1 0 2 NEOWARE SYS I N C 64065P 11 0 NEOWARE SYS I N C 6 4 0 6 5 6 1 0 4 NEOTHERAPEUTICS I N C 6 4 0 6 5 6 11 2 NEOTHERAPEUTICS I N C 6 4 0 8 0 6 1 0 5 NERA AS 6 4 0 9 0 1 2 0 3 NETWORK S I X I N C 6 4 0 9 1 9 1 0 6 NEOPHARM I N C 6 4 0 9 1 9 11 4 NEOPHARM I N C 6 4 0 9 2 4 1 0 6 * NETWORK EVENT THEATER I N C 6 4 0 9 2 4 9 0 6 NETWORK EVENT THEATER I N C 6 4 0 9 2 4 9 5 6 NETWORK EVENT THEATER I N C 6 4 0 9 3 3 1 0 7 * NETBANK I N C 6 4 0 9 3 3 9 0 7 NETBANK I N C 6 4 0 9 3 3 9 5 7 NETBANK I N C 6 4 0 9 3 8 AA 4 NETWORKS ASSOCS I N C 6 4 0 9 3 8 AB 2 NETWORKS ASSOCS I N C 6 4 0 9 3 8 1 0 6 * NETWORKS ASSOCS I N C 6 4 0 9 3 8 9 0 6 NETWORKS ASSOCS I N C 6 4 0 9 3 8 9 5 6 NETWORKS ASSOCS I N C 6 4 1 0 7 U 1 0 1 NET PERCEPTIONS I N C 64108R 1 0 7 NETCOM AB ADS 6 4 1 1 0 P 1 0 7 NETEGRITY I N C 6 4 1 1 1 4 1 0 3 * NETGRAVITY I N C 6 4 1 1 1 4 9 0 3 NETGRAVITY I N C 6 4 1 1 1 4 9 5 3 NETGRAVITY I N C 64114K 1 0 4 * NETOPIA I N C 64114K 9 0 4 NETOPIA I N C 64114K 9 5 4 NETOPIA I N C 6 4 1 1 4 L 1 0 2 NETOBJECTS I N C 6 4 1 1 4 4 1 0 1 NETMED I N C 64114W 11 6 NETSMART TECHNOLOGIES INC 64114W 3 0 6 NETSMART TECHNOLOGIES INC 6 4 1 1 4 4 1 0 0 * NETMANAGE I N C 6 4 1 1 4 4 9 0 0 NETMANAGE I N C 6 4 1 1 4 4 9 5 0 NETMANAGE I N C 6 4 1 1 4 7 1 0 3 NETPLEX GROUP I N C 6 4 1 1 4 8 1 0 1 NETRIX CORP 6 4 1 1 4 9 1 0 9 * NETSCAPE COMMUNICATIONS CORP 6 4 1 1 4 9 9 0 9 NETSCAPE COMMUNICATIONS CORP 6 4 1 1 4 9 9 5 9 NETSCAPE COMMUNICATIONS CORP 64115D 1 0 9 * NETSPEAK CORP 6 4 1 1 5 D 9 0 9 NETSPEAK CORP 6 4 1 1 5 D 9 5 9 NETSPEAK CORP 6 4 1 1 5 0 1 0 7 NETTER D I G I T A L ENTMT I N C 6 4 1 1 5 0 11 5 NETTER D I G I T A L ENTMT I N C 6 4 1 2 0 L 1 0 4 * NETWORK APPLIANCE I N C 6 4 1 2 0 L 9 0 4 NETWORK APPLIANCE I N C 6 4 1 2 0 L 9 5 4 NETWORK APPLIANCE I N C 64120N 1 0 0 * NETWORK COMPUTING DEVICES I N C



COM WT EXP 0 3 2 5 0 0 COM WT EXP 0 9 2 6 0 1 SPONSORED ADR COM NEW COM WT EXP 1 2 2 5 0 1 COM CALL PUT COM CALL PUT SD CV ZER0144A18 SB DB CV ZERO 1 8 COM CALL PUT COM SPNS ADR REP B COM COM CALL PUT CUM CALL PUT COM COM WT A EX 0 8 1 2 9 9 COM NEW COM CALL PUT COM COM COM CALL PUT C OM CALL PUT COM WT EXP 1 1 2 0 9 9 con CALL PUT COM

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64120N 9 0 0 NETWORK COMPUTING DEVICES I N C CALL 64120N 9 5 0 NETWORK COMPUTING DEVICES I N C PUT 64120Q 1 0 3 NETWORK CONNECTION I N C C OM 6 4 1 2 0 s 1 0 9 NETWORK ACCESS SOLUTIONS CORP COM ADDED 641208 AA 1 NETWORK EQUIP TECHNOLOGIES SB DB CV 7 . 2 5 % 1 4 641208 1 0 3 * NETWORK EQUIP TECHNOLOGIES COM 641208 9 0 3 NETWORK EQUIP TECHNOLOGIES CALL 641208 9 5 3 NETWORK EQUIP TECHNOLOGIES PUT 64121L 1 0 3 NETWORK SYS I N T L I N C C OM 64121N 1 0 9 NETWORK-1 SEC SOLUTIONS I N C COM 641219 1 0 2 * NETWORK SOLUTIONS I N C DEL CL A 641219 9 0 2 NETWORK SOLUTIONS I N C DEL CALL 64121Q 9 5 2 NETWORK SOLUTIONS I N C DEL PUT 64121R 1 0 0 * NETWORK PERIPHERALS I N C C OM 64121R 9 0 0 NETWORK PERIPHERALS I N C CALL 64121R 9 5 0 NETWORK PERIPHERALS I N C PUT 641220 1 0 8 NETWORKS NORTH I N C COM 64124E 1 0 6 * NEUROGEN CORP COM 64124E 9 0 6 NEUROGEN CORP CALL 64124E 9 5 6 NEUROGEN CORP PUT 64124H 1 0 9 * NEUROMEDICAL SYS I N C COM 64124H 9 0 9 NEUROMEDICAL SYS I N C CALL 64124H 9 5 9 NEUROMEDICAL SYS I N C PUT 64125C 1 0 9 * NEUROCRINE BIOSCIENCES I N C COM 64125C 9 0 9 NEUROCRINE BIOSCIENCES I N C CALL 64125C 9 5 9 NEUROCRINE BIOSCIENCES I N C PUT 64125E 1 0 5 NEUTRAL POSTURE ERGONOMICS I N C COM 641423 1 0 8 NEVADA POWER CO COM 6 4 1 5 6 6 1 0 2 NEVSTAR GAMING 8 ENTMT CORP COM 641566 11 0 NEVSTAR GAMING 8 ENTMT CORP WT EXP 0 9 1 8 0 2 6 4 1 8 7 6 1 0 7 N E W A M E R H I G H INCOMEFD I N C COM 6 4 1 8 8 1 1 0 7 NEW AMERN HEALTHCARE COUP COM 642876 1 0 6 NEW BRUNSWICK S C I E N T I F I C I N C COM 64352D 1 0 1 NEW CENTURY F INANCIAL CORP COM 64352U 1 0 3 * NEW CENTURY ENERGIES I N C COM 64352U 90 3 NEW CENTURY ENERGIES I N C CALL 64352U 9 5 3 NEW CENTURY ENERGIES I N C PUT 6 4 3 8 7 2 1 0 4 NEW ENGLAND BUSINESS SVC I N C COM 643890 1 0 6 NEW ENG CMNTY BANCORP I N C CL A 6 4 4 0 0 1 1 0 9 * NEW ENGLAND ELEC SYS COM .

6 4 4 0 0 1 9 0 9 NEW ENGLAND ELEC SYS CALL 6 4 4 0 0 1 9 5 9 NEW ENGLAND ELEC SYS PUT 644206 1 0 4 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 6 4 4 3 1 2 1 0 0 * NEW ERA OF NETWORKS I N C COM 6 4 4 3 1 2 9 0 0 NEW ERA OF NETWORKS I N C CALL 6 4 4 3 1 2 9 5 0 NEW ERA OF NETWORKS I N C PUT 644398 1 0 9 NEW FRONTIER MEDIA I N C COM 6 4 4 3 9 8 11 7 NEW FRONTIER MEDIA I N C WT EXP 0 2 1 0 0 3 644465 1 0 6 NEW GERMANY FD I N C COM

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6 4 4 7 2 2 1 0 0 NEW HAMPSHIRE THRIFT BANCSHS 6 4 5 5 1 1 1 0 6 NEW HORIZON K I D S QUEST I N C 6 4 5 5 2 6 1 0 4 NEW HORIZONS WORLDWIDE I N C 6 4 6 0 2 5 1 0 6 NEW JERSEY RES 6 4 7 0 7 2 1 0 7 NEW MEXICO 8 A R I Z LD CO 6 4 8 0 5 3 1 0 6 NEW PLAN EXCEL RLTY TR I N C 6 4 8 0 5 3 2 0 5 NEW PLAN EXCEL RLTY TR I N C 64880R 1 0 1 NEW SOUTH AFRICA FD I N C 648867 1 0 9 NEW TEL LTD 6 4 8 9 0 4 1 0 0 NEW WORLD COFFEE-MANHATN BAGEL 649487 1 0 5 NEW YORK HEALTH CARE I N C 6 5 0 1 1 1 1 0 7 * NEW YORK TIMES CO 6 5 0 1 1 1 90 7 NEW YORK TIMES CO 6 5 0 1 1 1 9 5 7 NEW YORK TIMES CO 6 5 0 9 0 1 1 0 1 * NEWBRIDGE NETWORKS CORP 6 5 0 9 0 1 9 0 1 NEWBRIDGE NETWORKS CORP 6 5 0 9 0 1 9 5 1 NEWBRIDGE NETWORKS CORP 6 5 0 9 0 5 1 0 2 * NEWCOURT CR GROUP I N C 6 5 0 9 0 5 9 0 2 NEWCOURT CR GROUP I N C 6 5 0 9 0 5 9 5 2 NEWCOURT CR GROUP I N C 6 5 1 0 5 3 1 0 0 NEWCARE HEALTH CORP 6 5 1 0 9 3 1 0 6 NEWCOM I N C 6 5 1 0 9 3 11 4 NEWCOM I N C 6 5 1 1 8 6 1 0 8 NEWCOR I N C 6 5 1 1 9 2 1 0 6 * NEWELL CO 6 5 1 1 9 2 9 0 6 NEWELL' CO 6 5 1 1 9 2 9 5 6 NEWELL CO 6 5 1 2 2 9 1 0 6 * NEWELL RUBBERMAID I N C 6 5 1 2 2 9 9 0 6 NEWELL RUBBERMAID I N C 6 5 1 2 2 9 9 5 6 NEWELL RUBBERMAID I N C 6 5 1 2 9 0 1 0 8 * NEWFIELD EXPL CO 6 5 1 2 9 0 9 0 8 NEWFIELD EXPL CO 6 5 1 2 9 0 9 5 8 NEWFIELD EXPL CO 6 5 1 3 5 9 1 0 1 NEWGEN RESULTS CORP 6 5 1 4 2 6 1 0 8 NEWHALL LAND 8 FARMING CO CAL 6 5 1 5 7 8 1 0 6 NEWMARK HOMES CORP 6 5 1 6 3 3 1 0 9 NEWMIL BANCORP I N C 6 5 1 6 3 9 1 0 6 * NEWMONT MINING CORP 6 5 1 6 3 9 9 0 6 NEWMONT MINING CORP 6 5 1 6 3 9 9 5 6 NEWMONT MINING CORP 6 5 1 7 1 8 5 0 4 * NEWPARK RES I N C 6 5 1 7 1 8 9 0 4 NEWPARK RES I N C 6 5 1 7 1 8 9 5 4 NEWPARK RES I N C 6 5 1 8 2 4 1 0 4 * NEWPORT CORP 6 5 1 8 2 4 9 0 4 NEWPORT CORP 6 5 1 8 2 4 9 5 4 NEWPORT CORP 6 5 2 2 2 8 1 0 7 * NEWPORT NEWS S H I P B U I L D I N G I N C 6 5 2 2 2 8 9 0 7 NEWPORT NEWS S H I P B U I L D I N G I N C 6 5 2 2 2 8 9 5 7 NEWPORT NEWS S H I P B U I L D I N G I N C


COM COM COM COM COM COM PFD CV A 8 . 5 0 % COM SPONSORED ADR COM COM CL A CALL PUT COM CALL PUT COM CALL PUT COM COM WT EXP 0 9 1 6 0 2 COM COM CALL PUT COM CALL PUT COM CALL PUT COM DEPOSITARY REC COM COM COM CALL PUT COM PAR S.OlNEW CALL PUT COM CALL PUT COM CALL PUT

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6 5 2 4 8 4 8 0 9 NEWS COMMUNICATIONS I N C 6 5 2 4 8 7 7 0 3 NEWS CORP L T D 6 5 2 4 8 7 8 0 2 NEWS CORP L T D 6 5 2 4 9 8 1 0 6 * NEWSEDGE CORP 6 5 2 4 9 Q 9 0 6 NEWSEDGE CORP 6 5 2 4 9 9 9 5 6 NEWSEDGE CORP 6 5 2 4 9 5 1 0 2 NEWSOUTH BANCORP I N C 6 5 2 5 0 E 2 0 8 NEWSTAR RES I N C 6 5 2 5 0 3 1 0 3 NEWSTAR MEDIA I N C 6 5 2 9 1 4 1 0 2 NIAGARA BANCORP I N C 6 5 3 3 2 E 1 0 1 NEXTERA ENTERPRISES I N C 6 5 3 3 2 H 1 0 4 NEXELL THERAPEUTICS I N C 6 5 3 3 2 H 11 2 NEXELL THERAPEUTICS I N C 65332K 1 0 7 NEXTCARD I N C 6 5 3 3 2 V 1 0 3 * NEXTEL COMMUNICATIONS I N C 6 5 3 3 2 V 9 0 3 NEXTEL COMMUNICATIONS I N C 6 5 3 3 2 V 9 5 3 NEXTEL COMMUNICATIONS I N C 6 5 3 3 3 B AA 4 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 B AB 2 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 B AC 0 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 B 1 0 6 * NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 B 9 0 6 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 B 9 5 6 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 6 1 0 5 NEXTHEALTH I N C 6 5 3 3 3 H 7 0 7 * NEXTLINK COMMUNICATIONS I N C 6 5 3 3 3 H 9 0 7 NEXTLINK COMMUNICATIONS I N C 6 5 3 3 3 H 9 5 7 NEXTLINK COMMUNICATIONS I N C 6 5 3 3 4 P 1 0 4 NHANCEMENT TECHNOLOGIES I N C 6 5 3 3 4 9 1 0 0 NIAGARA CORP 6 5 3 5 2 0 1 0 6 * NIAGARA MOHAWK HLDGS I N C 6 5 3 5 2 0 9 0 6 NIAGARA MOHAWK HLDGS I N C 6 5 3 5 2 0 9 5 6 NIAGARA MOHAWK HLDGS I N C 6 5 3 5 2 2 1 0 2 * NIAGARA MOHAWK PWR CORP 6 5 3 5 2 2 9 0 2 NIAGARA MOHAWK PWR CORP 6 5 3 5 2 2 9 5 2 NIAGARA MOHAWK PWR CORP 6 5 3 6 5 6 1 0 8 N I C E SYS L T D 6 5 3 7 3 J 2 0 9 NICHOLAS F I N A N C I A L I N C 653818 1 0 4 * NICHOLS RESH CORP 6 5 3 8 1 8 9 0 4 NICHOLS RESH CORP 6 5 3 8 1 8 9 5 4 NICHOLS RESH CORP 6 5 3 9 2 9 3 0 7 * NIELSEN MEDIA RESH I N C 6 5 3 9 2 9 9 0 7 NIELSEN MEDIA RESH I N C 6 5 3 9 2 9 9 5 7 NIELSEN MEDIA RESH I N C 6 5 4 0 8 6 1 0 7 * NICOR I N C 6 5 4 0 8 6 9 0 7 NICOR I N C 6 5 4 0 8 6 9 5 7 NICOR I N C 6 5 4 1 0 6 1 0 3 * N I K E I N C 6 5 4 1 0 6 9 0 3 N I K E I N C 6 5 4 1 0 6 9 5 3 N I K E I N C

ISSUER DESCRIPT ION STATUS

COM PAR S . 0 1 N ADR NEW SP ADR PFD COM CALL PUT COM COM NEW COM COM CL A COM WT EXP 0 6 2 0 0 6 COM CL A CALL PUT SB DB CV 1 4 4 A 0 4 SB DB CV ACRD 0 4 SB DB CV 6 . 2 5 % 0 4 COM CALL PUT COM CL A CALL PUT COH COM COM CALL PUT COM CALL PUT SPONSORED ADR COM NEW COM CALL PUT COM NEW CALL PUT COM CALL PUT CL B CALL PUT

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65440D AA 0 N I N E WEST GROUP I N C 65440D AB 8 N I N E WEST GROUP I N C 65440D AC 6 N I N E WEST GROUP I N C 65440D 1 0 2 * N I N E WEST GROUP I N C 65440D 9 0 2 N I N E WEST GROUP I N C 65440D 9 5 2 N I N E WEST GROUP I N C 65440K 1 0 6 * 9 9 CENTS ONLY STORES 65440K 90 6 9 9 CENTS ONLY STORES 65440K 9 5 6 9 9 CENTS ONLY STORES 6 5 4 6 2 4 1 0 5 NIPPON TELEG 8 TEL CDRP 65473P 1 0 5 * NISOURCE I N C 65473P 90 5 NISOURCE I N C 6 5 4 7 3 P 9 5 5 NISOURCE I N C 6 5 4 7 4 4 40 8 NISSAN MOTORS 65476M 1 0 9 NITCHES I N C 6 5 4 7 6 T 1 0 4 N I T I N O L MED TECHNOLOGIES I N C 6 5 4 8 8 9 1 0 4 NOBEL LEARNING CMNTYS I N C 6 5 4 8 9 2 1 0 8 N O B I L I T Y HOMES I N C 6 5 4 8 9 4 1 0 4 * NOBLE A F F I L I A T E S I N C 6 5 4 8 9 4 9 0 4 NOBLE A F F I L I A T E S I N C 6 5 4 8 9 4 9 5 4 NOBLE A F F I L I A T E S I N C 6 5 4 9 0 2 2 0 4 NOKIA CORP 6 5 5 0 4 2 1 0 9 * NOBLE D R I L L I N G CORP 6 5 5 0 4 2 9 0 9 NOBLE D R I L L I N G CORP 6 5 5 0 4 2 9 5 9 NOBLE D R I L L I N G CORP 6 5 5 0 5 3 1 0 6 NOBLE I N T L LTD 6 5 5 2 6 0 1 0 7 NOEL GROUP I N C 6 5 5 2 8 6 1 0 2 NOLAND CO 6 5 5 3 7 0 1 0 4 NOODLE KIDOODLE I N C 6 5 5 3 7 9 1 0 5 NOONEY REALTY TR 65541W 2 0 7 NORAM F ING I 6 5 5 4 1 9 AC 3 NORAM ENERGY CORP 6 5 5 5 5 5 1 0 0 * NORD RES CORP 6 5 5 5 5 5 9 0 0 NORD RES CORP 6 5 5 5 5 5 9 5 0 NORD RES CORP 65556D 1 0 2 NORD PAC LTD 6 5 5 6 6 3 1 0 2 * NORDSON CORP 6 5 5 6 6 3 9 0 2 NORDSON CORP 6 5 5 6 6 3 9 5 2 NORDSON CORP 6 5 5 6 6 4 1 0 0 * NORDSTROM I N C 6 5 5 6 6 4 9 0 0 NORDSTROM I N C 6 5 5 6 6 4 9 5 0 NORDSTROM I N C 6 5 5 8 4 4 1 0 8 * NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 0 8 NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 5 8 NORFOLK SOUTHERN CORP 6 5 6 3 0 1 1 0 8 * NORRELL CORP GA 6 5 6 3 0 1 9 0 8 NORRELL CORP GA 6 5 6 3 0 1 9 5 8 NORRELL CORP GA 6 5 6 5 3 1 6 0 5 NORSK HYDRO A S



SUB NT CV 1 4 4 A 0 3 SUB NT CV ACRD03 SUB NT CV 5 .5%03 COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT SPONSORED ADR COM COM COM COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM COM COM COM TOPRS 6 - 2 5 % SUB DEB CV 6 % 1 2 COM CALL PUT ORD NEW COM CALL PUT C OM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR

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656535 10 1 NORSTAN I N C 656553 10 4 NORTECH SYS I N C 656559 10 1 NORTEK I N C 656567 4 0 1 NORTEL INVERSORA S A 656569 10 0 * NORTEL NETWORKS CORP 656569 90 0 NORTEL NETWORKS CORP 656569 95 0 NORTEL NETWORKS CORP 65715D 10 0 NORTH AMERN S C I E N T I F I C I N C 657193 20 7 NORTH AMERN TECH GROUP I N C 657201 AA 7 NORTH AMERN VACCINE INC 657201 AB 5 NORTH AMERN VACCINE I N C 657201 AC 3 NORTH AMERN VACCINE I N C 657201 10 9 * NORTH AMERN VACCINE I N C 657201 90 9 NORTH AMERN VACCINE I N C 657201 95 9 NORTH AMERN VACCINE I N C 657467 10 6 NORTH BANCSHARES INC 658221 10 6 NORTH CAROLINA NAT GAS CORP 658418 10 8 NORTH CENT BANCSHARES I N C 658649 10 8 NORTH COAST ENERGY I N C 658649 70 2 NORTH COAST ENERGY I N C 658810 10 6 NORTH CNTY BANCORP 659164 10 7 NORTH EAST I N S CO 659310 10 6 NORTH EUROPEAN O I L RTY TR 659317 10 1 * NORTH FACE I N C 659317 90 1 NORTH FACE I N C 659317 95 1 NORTH FACE I N C 659424 10 5 * NORTH FORK BANCORPORATION NY 659424 90 5 NORTH FORK BANCORPORATION NY 659424 95 5 NORTH FORK BANCORPORATION NY 661562 10 8 NORTH PITTSBURGH SYS I N C 66304M 10 5 NORTH VALLEY BANCORP 663904 10 0 NORTHEAST BANCORP 663905 10 7 NORTHEAST PA F I N L CORP 664196 10 2 NORTHEAST I N D BANCORP I N C 664334 10 9 NORTHEAST OPTIC NETWORK I N C 664397 10 6 * NORTHEAST U T I L S 664397 90 6 NORTHEAST U T I L S 664397 95 6 NORTHEAST U T I L S 66476P 10 0 NORTHERN BK COMM ORE 664785 10 2 NORTHERN BORDER PARTNERS L P 665751 10 3 NORTHERN STS F I N L CORP 665772 10 9 * NORTHN STS PWR CO MINN 665772 90 9 NORTHN STS PWR CO MINN 665772 95 9 NORTHN STS PWR CO MINN 665809 10 9 NORTHERN TECH I N T L CORP 665815 10 6 * NORTHERN TELECOM LTD 665815 90 6 NORTHERN TELECOM LTD 665815 95 6 NORTHERN TELECOM LTD 665859 10 4 * NORTHERN TR CORP



C OM COM COM SPONS ADR PFDB COM CALL PUT COM COM NEW SB NT CV 144A 03 SBNTCV ACR6.5%03 SUB NT CV 6.5%03 C OM CALL PUT COM COM COM COM COM NEW COM COM SH BEN I N T COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM U N I T LTD PARTN COM COM CALL PUT COM COM CALL PUT COM

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6 6 5 8 5 9 9 0 4 NORTHERN TR CORP 665859 9 5 4 NORTHERN TR CORP 6 6 6 1 3 5 1 0 8 * NORTHFIELD LABS I N C 6 6 6 1 3 5 9 0 8 NORTHFIELD LABS I N C 6 6 6 1 3 5 9 5 8 NORTHFIELD LABS I N C 666416 1 0 2 NORTHGATE EXPL LTD 6 6 6 4 9 9 1 0 8 * NORTHLAND CRANBERRIES I N C 666499 9 0 8 NORTHLAND CRANBERRIES I N C 666499 9 5 8 NORTHLAND CRANBERRIES I N C 666610 1 0 0 NORTHPOINT COMMUNICATIONS HL 666764 1 0 5 NORTHRIM BK ALASKA 666807 1 0 2 * NORTHROP GRLIMMAN CORP 66'6807 9 0 2 NORTHROP GRUMMAN CORP 666807 9 5 2 NORTHROP GRUMMAN CORP 6 6 7 0 3 1 1 0 8 NORTHSTAR COMPUTER FORMS INC 667270 1 0 2 NORTHWAY F I N L I N C 667280 1 0 1 * NORTHWEST A IRLS CORP 667280 9 0 1 NORTHWEST A IRLS CORP 667280 9 5 1 NORTHWEST A IRLS CORP 6 6 7 3 2 8 1 0 8 NORTHWEST BANCORP I N C PA 6 6 7 4 5 4 1 0 2 NORTHWEST EQUITY CORP 6 6 7 6 5 5 AM 6 NORTHWEST NAT GAS CO 6 6 7 6 5 5 1 0 4 NORTHWEST NAT GAS CO 667746 1 0 1 NORTHWEST P I P E CO 668074 1 0 7 NORTHWESTERN CORP 668367 2 0 4 NORTHWESTERN STL 8 WIRE CO 6 6 9 3 8 0 A J 6 NORWEST CORP 6 6 9 5 4 9 1 0 7 NORWOOD F INANCIAL CORP 66977W 1 0 9 * NOVA CHEMICALS CORP 66977W 9 0 9 NOVA CHEMICALS CORP 66977W 9 5 9 NOVA CHEMICALS CORP 669784 1 0 0 * NOVA CORP GA 6 6 9 7 8 4 9 0 0 NOVA CORP GA 6 6 9 7 8 4 9 5 0 NOVA CORP GA 66986Q 1 0 1 NOVACARE EMPLOYEE SVSC I N C 6 6 9 8 7 0 1 0 7 NOVAMETRIX MED SYS I N C 669870 1 2 3 NOVAMETRIX MED SYS I N C 6 6 9 9 0 8 1 0 5 * NU HORIZONS ELEC'TRS CORP 6 6 9 9 0 8 9 0 5 NU HORIZONS ELECTRS CORP 6 6 9 9 0 8 9 5 5 NU HORIZONS ELECTRS CORP 669930 AA 7 NOVACARE CORP 6 6 9 9 3 0 1 0 9 * NOVACARE CORP 6 6 9 9 3 0 9 0 9 NOVACARE CORP 669930 9 5 9 NOVACARE CORP 669937 1 0 4 * NOVADIGM I N C 669937 9 0 4 NOVADIGM I N C 669937 9 5 4 NOVADIGM I N C 6 6 9 9 4 7 4 0 0 NOVASTAR F I N L I N C 6 6 9 9 5 4 1 0 9 NOVATEL I N C

CALL PUT C OM CALL PUT COM CL A CALL PUT

.DG COM COM C OM CALL PUT COM COM CL A CALL PUT COM COM DEB CONV 7 . 2 5 % 1 2 COM COM COM COM NEW SB DB CV 6 .75%03 COM COM CALL PUT COM CALL PUT COM COM WT B EX 1 2 0 9 9 9 COM CALL PUT SB DEB CV 5 . 5 % 0 0 COM CALL PUT COM CALL PUT COM COM

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669956 1 0 4 NOTIFY CORP COM 669956 11 2 NOTIFY CORP WT A EX 0 8 2 8 0 2 6 6 9 9 5 6 2 0 3 NOTIFY CORP UNIT EX 0 0 0 0 0 2 669959 1 0 8 NOVAMERICAN STL I N C COM 6 7 0 0 0 2 1 0 4 NOVAVAX I N C COM 670006 1 0 5 * NOVELL I N C COM 670006 9 0 5 NOVELL I N C CALL 670006 9 5 5 NOVELL I N C PUT 6 7 0 0 0 8 1 0 1 * NOVELLUS SYS I N C COM 6 7 0 0 0 8 9 0 1 NOVELLUS SYS I N C CALL 6 7 0 0 0 8 9 5 1 NOVELLUS SYS I N C PUT 6 7 0 0 0 9 1 0 9 * NOVEN PHARMACEUTICALS I N C COM 6 7 0 0 0 9 9 0 9 NOVEN PHARMACEUTICALS I N C CALL 6 7 0 0 0 9 9 5 9 NOVEN PHARMACEUTICALS I N C PUT 6 7 0 0 8 8 2 0 2 NOVITRON I N T L I N C COM NEW 67010C 1 0 0 * NOVOSTE CORP COM 67010C 9 0 0 NOVOSTE CORP CALL 67010C 9 5 0 NOVOSTE CORP PUT 67010F 1 0 3 NOVOGEN L I M I T E D SPONSORED ADR 6 7 0 1 0 0 2 0 5 * NOVO-NORDISK A S AD R 6 7 0 1 0 0 9 0 5 NOVO-NORDISK A S CALL 6 7 0 1 0 0 9 5 5 NOVO-NORDISK A S PUT 67018N 1 0 8 NSTOR TECHNOLOGIES I N C COM 67018T 1 0 5 * NU S K I N ENTERPRISES I N C CL A 67018T 9 0 5 NU S K I N ENTERPRISES I N C CALL 67018T 9 5 5 NU S K I N ENTERPRISES I N C PUT 670346 1 0 5 * NUCOR CORP COM 670346 9 0 5 NUCOR CORP CALL 6 7 0 3 4 6 9 5 5 NUCOR CORP PUT 6 7 0 5 0 9 1 0 8 * NUEVO ENERGY CO COM 670509 9 0 8 NUEVO ENERGY CO CALL 670509 9 5 8 NUEVO ENERGY CO PUT 6 7 0 5 1 1 2 0 3 NUEVO F I N G I TECONS SER A 67052A 1 0 3 NUMAC ENERGY I N C COM 67052W 1 0 5 NUMBER N I N E VISUAL TECHNOLOGY COM 67053A 1 0 2 NUMEREX CORP PA CL A 6706D8 1 0 4 NUVEEN INSD PREM INCOME MUN 2 COM 6706K4 1 0 5 NUVEEN PREM INCOME MUN FD 4 COM 6706LO 1 0 2 NUVEEN C A L I F PREM INCOME MUN COM 67060D 1 0 7 NUVEEN CONN PREM INCOME MUN FD SH BEN I N T 67060F 1 0 2 NUVEEN GA PREM INCOME MUN FD SH BEN I N T 67060P 1 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 4 1 0 8 NUVEEN MO PREM INCOME MUN FD SH BEN I N T 67060Y 1 0 1 NUTRACEUTICAL I N T L CORP COM 6 7 0 6 0 8 1 0 8 NUTMEG FED SVGSLLN ASSN DANBUR COM 67061A 3 0 0 NUTRAMAX PRODS I N C COM NEW 67061E 1 0 4 NUVEEN MASS PREM INCOME MUN FD COM 67061F 1 0 1 NUVEEN PA PREM INCOME MUN FD 2 COM 6 7 0 6 1 4 1 0 7 NUVEEN MD PREM INCOME MUN FD COM

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NUTRITION FOR L I F E I N T L I N C WT EXP 0 2 1 5 0 0 NUTRITION FOR L I F E I N T L I N C COM PAR $ 0 . 0 1 NUVEEN SELECT MAT MUN FD SH BEN I N T NUVEEN I N S D CA PREM INCOME 2 COM NUVEEN A R I Z PREM INCOME MUN FD COM NUVEEN I N S D C A L I F PREM INCOME COM NUTRITION MGMT SVCS CO CL A NUVEEN CA I N V T QUALITY MUN FD COM NUVEEN C A L I F MUN VALUE FD COM NUVEEN I N V T QUALITY MUN FD I N C COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN MUN ADVANTAGE FD I N C COM NUVEEN MUN INCOME FD I N C COM NUVEEN NY MUN VALUE FD COM NUVEEN I N S D QUALITY MUN FD I N C COM NUVEEN PERFORMANCE PLUS MUN FD COM NUVEEN C A L I F PERFORM PLUS MUN COM NUVEEN NY PERFORM PLUS MUN FD COM NUVEEN PREM INCOME MUN FD COM NUVEEN CA MUN MKT OPPORTUNT FD COM NUVEEN MUN MKT OPPORTUNITY FD COM NUVEEN N Y I N V T QUAL ITY MUN FD COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN I N S D CA SELECT TAX FREE SH BEN I N T NUVEEN I N S D N Y SELECT TAXFREE SH BEN I N T - NUVEEN PREM INCOME MUN FD 2 COM NUVEEN SELECT TAX FREE INCM 3 SH BEN I N T NUVEEN WASH PREM INCOME MUN FD COM NUVEEN VA PREM INCOME MUN FD COM NVEST L P U N I T LTD PARTN NUWAVE TECHNOLOGIES I N C COM NUWAVE TECHNOLOGIES I N C WT EXP 0 7 0 3 0 1 N V I D I A CORP COM NYCOMED AMERSHAM PLC SPONSORED ADR NUVEEN D I V I D ADVANTAGE MUN FD COM NUVEEN NY D I V I D ADVNTG MUN FD COM NUVEEN CA D I V I D E N T ADV MUN FD COM SHS NYER MED GROUP I N C COM NYMOX PHARMACEUTICAL CORP COM OAO TECHNOLOGY SOLUTIONS I N C COM ODs NETWORKS I N C COM ODs NETWORKS I N C CALL ODs NETWORKS I N C PUT D CHARLEYS I N C COM 0 CHARLEYS I N C CALL 0 CHARLEYS I N C PUT OEA I N C COM OEA I N C CALL OEA I N C PUT

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670827 1 0 4 OEC COMPRESSION CORP COM 670828 1 0 2 * OEC-MEDICAL SYS I N C COM 670828 9 0 2 OEC-MEDICAL SYS I N C CALL 670828 9 5 2 OEC-MEDICAL SYS I N C PUT 670829 1 0 0 O E I I N T L I N C COM 670837 1 0 3 * OGE ENERGY CORP COM 670837 9 0 3 OGE ENERGY CORP CALL 670837 9 5 3 OGE ENERGY CORP PUT 670839 AA 7 OHM CORP SUB DEB CV 8 % 0 6 6 7 0 8 4 J 1 0 6 OHSL F I N L CORP COM 6 7 0 8 4 1 1 0 ' 5 0 I CORP COM 670872 1 0 0 * OM GROUP I N C COM 670872 9 0 0 OM GROLIP I N C CALL 670872 9 5 0 OM GROUP I N C PUT 670886 1 0 8 ONIX SYS I N C COM 670928 1 0 0 NUVEEN MUN VALUE FD I N C CDM 670970 1 0 2 NUVEEN FLA I N V T Q U A L I T Y MUN FD COM 6 7 0 9 7 1 1 0 0 NUVEEN N J I N V T QUAL ITY MUN FD COM 670972 1 0 8 NUVEEN PA I N V T QUAL ITY MUN FD COM 670973 1 0 6 NUVEEN SELECT QUAL ITY MUN FD COM 670975 1 0 1 NUVEEN CA SELECT QUAL ITY MUN COM 670976 1 0 9 NUVEEN NY SELECT QUALITY MUN COM 670977 1 0 7 NUVEEN QUALITY INCOME MUN FD CDM 670978 1 0 5 NUVEEN FLA QUALITY INCOME MUN COM 670979 1 0 3 NUVEEN MICH QUAL ITY INCOME MUN COM 670980 1 0 1 NUVEEN OHIO QUAL ITY INCOME MUN COM 670983 1 0 5 NUVEEN TEX QUALITY INCOME MUN COM 670984 1 0 3 NUVEEN INSD MUN OPPORTUNITY FD COM 670985 1 0 0 NUVEEN C A L I F QUAL ITY INCM MUN COM 670986 1 0 8 NUVEEN NY QUALITY INCM MUN FD COM 670987 1 0 6 NUVEEN PREMIER I N S D MUN INCOME COM 670988 1 0 4 NUVEEN PREMIER MUN INCOME FD COM 67101N 1 0 6 NUVEEN N J PREM INCOME MUN FD COM 671014 1 0 9 NUVEEN MICH PREM INCOME MUN FD COM 67101R 1 0 7 NUVEEN INSD NY PREM INCOME FD COM 67101V 1 0 8 NUVEEN I N S D F L A PREM INCOME FD COM 671039 1 0 5 OSHAP TECHNOLOGIES LTD ORD 671040 1 0 3 % O S I PHARMACEUTICALS I N C COM 671040 9 0 3 O S I PHARMACEUTICALS I N C CALL 671040 95 3 O S I PHARMACEUTICALS I N C PUT 671044 1 0 5 O S I SYSTEMS I N C COM 671062 1 0 7 OTR EXPRESS I N C COM 671074 1 0 2 OYO GEOSPACE CORP COM 671075 1 0 9 OACIS HEALTHCARE HLDGS CORP COM DELETED 671337 1 0 3 OAK H I L L F I N L I N C COM 671400 A J 8 OAK INDS I N C SB NT CV 1 4 4 A 0 8 671400 AK 5 OAK INDS I N C SB NT CV ACRD 0 8 671400 AL 3 OAK INDS I N C SB NT CV4.875%08 671400 5 0 5 * OAK INDS I N C COM NEW



671400 90 5 OAK INDS I N C 671400 95 5 OAK I N D S I N C 671802 10 6 * OAK TECHNOLOGY I N C 671802 90 6 OAK TECHNOLOGY I N C 671802 95 6 OAK TECHNOLOGY I N C 673662 10 2 * OAKLEY I N C 673662 90 2 OAKLEY I N C 673662 95 2 OAKLEY I N C 674098 10 8 * OAKWOOD HOMES CORP 674098 90 8 OAKWOOD HOMES CORP 674098 95 8 OAKWOOD HOMES CORP 674391 10 7 O B I E MEDIA CORP 674416 10 2 * OBJECT DESIGN I N C 674416 90 2 QBJECT DESIGN I N C 674416 95 2 OBJECT DESIGN I N C 674421 10 2 OBJECTIVE COMMUNICATIONS I N C 674421 20 1 OBJECTIVE COMMUNICATIONS I N C 674421 30 0 OBJECTIVE COMMUNICATIONS I N C 674424 10 6 * OBJECTIVE SYS INTEGRATORS I N C 674424 90 6 OBJECTIVE SYS INTEGRATORS I N C 674424 95 6 OBJECTIVE SYS INTEGRATORS I N C 674426 10 1 OBJECTSHARE I N C 674427 10 9 OBJECTSOFT CORP 674427 11 7 OBJECTSOFT CORP 674599 10 5 * OCCIDENTAL PETE CORP DEL 674599 90 5 OCCIDENTAL PETE CORP DEL 674599 95 5 OCCIDENTAL PETE CORP DEL 674599 79 0 OCCIDENTAL PETE CORP DEL 674617 10 5 OCCUPATIONAL HEALTH PLUS REHAB 674627 20 3 OCE N V 674631 10 6 OCEAN B I O CHEM I N C 67481E 10 6 * OCEAN ENERGY I N C TEX 67481E 90 6 OCEAN ENERGY I N C TEX 67481E 95 6 OCEAN ENERGY I N C TEX 674812 20 1 * OCEAN ENERGY I N C 674812 90 1 OCEAN ENERGY I N C 674812 95 1 OCEAN ENERGY I N C 674904 10 7 OCEAN F I N L CORP 675232 10 2 * OCEANEERING I N T L I N C 675232 90 2 OCEANEERING I N T L I N C 675232 95 2 OCEANEERING I N T L I N C 675727 10 1 * OCTEL CORP 675727 90 1 OCTEL CORP 675727 95 1 OCTEL CORP 67574M 10 6 OCWEN ASSET INVESTMENT 675744 10 6 * OCULAR SCIENCES I N C 675744 90 6 OCULAR SCIENCES I N C 675744 95 6 OCULAR SCIENCES I N C 675746 10 1 * OCWEN F I N L CORP

CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW U N I T EX 061404 COM CALL PUT COM COM WT A EX 111101 COM CALL PUT PFD CV $3 CXY COM ADR COM COM CALL PUT COM NEW CALL PUT COW COM CALL PUT COM CALL PUT COM COM CALL PUT COM

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675746 9 0 1 OCWEN F I N L CORP 675746 9 5 1 OCWEN F I N L CORP 676065 1 0 5 ODETICS I N C DEL 676065 2 0 4 ODETICS I N C DEL 6 7 6 1 1 1 1 0 7 ODWALLA I N C 67622K 1 0 8 * OFFICEMAX I N C 67622M 9 0 8 OFFICEMAX I N C 67622M 9 5 8 OFFICEMAX I N C 676220 AA 4 OFFICE DEPOT I N C 676220 AB 2 OFFICE DEPOT I N C 676220 1 0 6 * OFFICE DEPOT I N C 676220 9 0 6 OFFICE DEPOT I N C 676220 9 5 6 OFFICE DEPOT I N C 6 7 6 2 2 5 2 0 4 OFFICELAND I N C 676225 3 0 3 OFFICELAND I N C 676255 AD 4 OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 AE 2 OFFSHORE LOGISTICS I N C 676255 AF 9 OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 1 0 2 * OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 9 0 2 OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 9 5 2 OFFSHORE LOGISTICS I N C 6 7 6 3 4 6 AC 3 OGDEN CORP 676346 AD 1 OGDEN CORP 675346 1 0 9 * OGDEN CORP 676346 9 0 9 OGDEN CORP 676346 9 5 9 OGDEN CORP 676346 2 0 8 OGDEN CORP 677007 1 0 6 OGLEBAY NORTON CO 6 7 7 1 4 3 1 0 9 OHIO ART CO 677240 1 0 3 * OHIO CAS CORP 677240 9 0 3 OHIO CAS CORP 677240 9 5 3 OHIO CAS CORP 677719 1 0 6 OHIO VY BANC CORP 6 7 7 8 6 4 1 0 0 O I L D R I CORP AMER 6 7 8 0 4 2 1 0 2 OILGEAR CO 679580 1 0 0 OLD DOMINION FGHT L I N E S I N C 6 7 9 7 8 3 1 0 0 OLD GUARD GROUP I N C 6 7 9 8 3 3 1 0 3 * OLD KENT F I N L CORP 6 7 9 8 3 3 9 0 3 OLD KENT F I N L CORP 6 7 9 8 3 3 9 5 3 OLD KENT F I N L CORP 6 8 0 0 3 3 AA 5 OLD NATL BANCORP I N D 680033 1 0 7 OLD NATL BANCORP I N D 6 8 0 2 2 3 1 0 4 * OLD REP I N T L CORP 6 8 0 2 2 3 9 0 4 OLD REP I N T L CORP 680223 9 5 4 OLD REP I N T L CORP 680277 1 0 0 OLD SECOND BANCORP I N C I L L 680665 20 5 * O L I N CORP 680665 9 0 5 O L I N CORP 680665 9 5 5 OL IN CORP


CALL PUT CL B CL A CON CON CALL PUT LYON SUB ZERO 07 LYON SUB ZERO 0 8 CON CALL PUT CON NEW UNIT EX 000000 SUB NT CV 144A03 SUB NT CV ACRD03 SUB NT CONV 6%03 COM CALL PUT SUB DEB CV 6 x 0 2 SUDDEBCV 5 .75%02 COM CALL - PUT PFD CV $1 .875 COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT SUB DEB CV 8 % 1 2 COM CON CALL PUT COM CON PAR $1 CALL PUT

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6 8 1 3 5 4 2 0 5 OLS A S I A HLDGS LTD 6 8 1 3 8 5 1 0 0 * OLSTEN CORP 6 8 1 3 8 5 9 0 0 OLSTEN CORP 6 8 1 3 8 5 9 5 0 OLSTEN CORP 6 8 1 5 8 N 1 0 6 OLYMPIC CASCADE F I N L CORP 68162K 1 0 6 3 OLYMPIC STEEL I N C 68162K 9 0 6 OLYMPIC STEEL I N C 68162K 9 5 6 OLYMPIC STEEL I N C 6 8 1 9 0 4 AB 4 OMNICARE I N C 6 8 1 9 0 4 AC 2 OMNICARE I N C 6 8 1 9 0 4 AD 0 OMNICARE I N C 6 8 1 9 0 4 1 0 8 * OMNICARE I N C 6 8 1 9 0 4 9 0 8 OMNICARE I N C 6 8 1 9 0 4 9 5 8 OMNICARE I N C 6 8 1 9 1 9 AC 0 OMNICOM GROUP I N C 6 8 1 9 1 9 AD 8 OMNICOM GROUP I N C 6 8 1 9 1 9 AE 6 OMNICOM GROUP I N C 6 8 1 9 1 9 1 0 6 * OMNICOM GROUP I N C 6 8 1 9 1 9 9 0 6 OMNICOM GROUP I N C 6 8 1 9 1 9 9 5 6 OMNICOM GROUP I N C 6 8 1 9 2 8 2 0 6 OMNI USA I N C 6 8 1 9 3 1 1 0 1 OMEGA HEALTH SYS I N C 6 8 1 9 3 6 AG 5 OMEGA HEALTHCARE I N V S I N C 6 8 1 9 3 6 1 0 0 OMEGA HEALTHCARE I N V S I N C 6 8 1 9 6 9 1 0 1 * OMNIQUIP I N T L I N C 6 8 1 9 6 9 9 0 1 OMNIQUIP I N T L I N C 6 8 1 9 6 9 9 5 1 OMNIQUIP I N T L I N C 6 8 1 9 7 3 1 0 3 OMEGA ORTHODONTICS I N C 6 8 1 9 7 3 11 1 OMEGA ORTHODONTICS I N C 6 8 1 9 7 4 1 0 1 OMTOOL LTD 6 8 1 9 7 7 1 0 4 1 - 8 0 0 CONTACTS I N C 6 8 2 0 9 2 1 0 1 OMEGA F I N L CORP 6 8 2 1 0 B 1 0 8 OMEGA WORLDWIDE I N C 6 8 2 1 0 P 1 0 7 OMEGA PROTEIN CORP 6 8 2 1 0 T 1 0 9 OMNI ENERGY SERVICES 6 8 2 1 1 E 1 0 1 OMEGA RESEARCH I N C 6 8 2 1 2 D 1 0 2 * OMNIPOINT CORP 6 8 2 1 2 D 9 0 2 OMNIPOINT CORP 6 8 2 1 2 D 9 5 2 OMNIPOINT CORP 6 8 2 1 5 9 1 0 8 * ON ASSIGNMENT I N C 6 8 2 1 5 9 9 0 8 ON ASSIGNMENT I N C 6 8 2 1 5 9 9 5 8 ON ASSIGNMENT I N C 6 8 2 1 6 0 1 0 6 ON COMMAND CORP 6 8 2 1 6 0 11 4 ON COMMAND CORP 6 8 2 1 6 0 1 2 2 ON COMMAND CORP 6 8 2 1 8 4 1 0 6 ON-POINT TECHNOLOGY SYS I N C 6 8 2 1 9 P 1 0 8 ON TECHNOLOGY CORP 68219Q 1 0 6 ON STAGE ENTMT I N C 68219Q 11 4 ON STAGE ENTMT I N C


SPONSORED ADR DELETED COM CALL PUT COM COM CALL PUT SB DB CV 1 4 4 A 07 SB DB CV ACRD 0 7 SUB DEB CV 5%07 COM CALL PUT SBDB CONV 1 4 4 A 0 7 SBDB CONV ACRD07 SB DB CV 4 .25%07 COM CALL PUT COM NEW COM SUB DB CV 8 . 5 % 0 1 COM COM CALL PUT COM DELETED WT EXP 0 9 3 0 0 2 DELETED COM COM COM CDM COM COM COM COW CALL PUT COM CALL PUT COM WT EXP 1 0 0 8 0 3 WT B EX 1 0 0 7 0 3 COM COM COM WT EXP 0 8 1 3 0 2

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6 8 2 1 9 5 1 0 2 ON-S ITE SOURCING I N C 6 8 2 1 9 5 11 0 ON-S ITE SOURCING I N C 6 8 2 1 9 5 2 0 1 ON-SITE SOURCING I N C 6 8 2 4 0 6 1 0 3 ONE L IBERTY PPTYS I N C 6 8 2 4 0 6 2 0 2 ONE L IBERTY PPTYS I N C 6 8 2 4 1 1 1 0 3 ONE PRICE CLOTHING STORES I N C 6 8 2 4 1 9 1 0 6 * ONE VALLEY BANCORP I N C 6 8 2 4 1 9 9 0 6 ONE VALLEY BANCORP I N C 6 8 2 4 1 9 9 5 6 ONE VALLEY BANCORP I N C 6 8 2 4 7 8 1 0 2 ONEIDA F I N L CORP 6 8 2 5 0 5 1 0 2 ONEIDA LTD 68267P 1 0 9 ONEMAIN COM I N C 6 8 2 6 8 0 1 0 3 * ONEOK I N C NEW 6 8 2 6 8 0 9 0 3 ONEOK I N C NEW 6 8 2 6 8 0 9 5 3 ONEOK I N C NEW 6 8 2 7 2 J 1 0 6 ONESOURCE INFORMATION SVCS I N C 68272W 1 0 7 ONHEALTH NETWORK CO 68273D 1 0 8 ONLINETRADINGINC COM I N C 6 8 2 7 3 6 1 0 1 ONLINE RES B COMMUNICATIONS 6 8 2 7 3 1 1 0 4 ONLINE SYS SVCS I N C 6 8 2 7 3 1 11 2 ONLINE SYS SVCS I N C 6 8 2 8 3 8 1 0 7 * ONSALE I N C 6 8 2 8 3 8 9 0 7 ONSALE I N C 6 8 2 8 3 8 9 5 7 ONSALE I N C 6 8 2 9 1 4 1 0 6 ONYX ACCEP CORP 6 8 3 3 7 2 1 0 6 ONTRACK DATA I N T L I N C 6 8 3 3 8 0 1 0 9 ONTRO I N C 6 8 3 3 8 0 11 7 ONTRO I N C 6 8 3 3 9 9 1 0 9 ONYX PHARMACEUTICALS I N C 6 8 3 4 0 2 1 0 1 ONYX SOFTWARE CORP 68370M 1 0 0 * OPEN MKT I N C 68370M 9 0 0 OPEN MKT I N C 68370M 9 5 0 OPEN MKT I N C 68370R 1 0 9 OPEN J T STK CO-VIMPEL COMMUNIC 6 8 3 7 0 9 1 0 9 OPEN PLAN SYS I N C 6 8 3 7 1 5 1 0 6 X OPEN TEXT CORP 6 8 3 7 1 5 9 0 6 OPEN TEXT CORP 6 8 3 7 1 5 9 5 6 OPEN TEXT CORP 6 8 3 7 2 5 1 0 5 OPHIDIAN PHARMACEUTICALS I N C 6 8 3 7 2 5 11 3 OPHIDIAN PHARMACEUTICALS I N C 6 8 3 7 5 5 1 0 2 OPIN ION RESH CORP 6 8 3 8 1 N 1 0 5 OPTA FOOD INGREDIENTS I N C 6 8 3 8 1 5 1 0 4 OPTEK TECHNOLOGY I N C 6 8 3 8 1 8 2 0 7 OPTELECOM I N C 6 8 3 8 2 7 1 0 9 OPTICAL CABLE CORP 6 8 3 8 2 9 1 0 5 X OPTICAL COATING LAB I N C 6 8 3 8 2 9 9 0 5 OPTICAL COATING LAB I N C 6 8 3 8 2 9 9 5 5 OPTICAL COATING LAB I N C 6 8 3 8 4 P 1 0 7 OPTICAL SENSORS I N C


COM WT EXP 0 7 0 9 0 1 U N I T EX 0 0 0 0 0 1 COM PFD CONV $ 1 . 6 0 COM COM CALL PUT COM COM COM ADDED COM CAL L PUT COM ADDED COM CO M ADDED COM ADDED COM WT EXP 0 5 2 3 9 9 DELETED COM CALL PUT COM COM COM WT EXP 0 5 1 2 0 1 COM COM COM CALL PUT SPONSORED ADR COM COM CALL PUT COM WT €XI? 0 5 0 7 0 3 COM COM COM COM PAR $ 0 . 0 3 COM COM CALL PUT COM

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683848 20 4 OPTICAL SECURITY GROUP I N C COM NEW 68388R 20 8 OPTIMAL ROBOTICS CORP C L A NEW 68389X 10 5 * ORACLE CORP COM 68389X 90 5 ORACLE CORP CALL 68389X 95 5 ORACLE CORP PUT 683933 10 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN I N T 683948 10 3 OPTION CARE I N C COM 683960 10 8 * OPT1 I N C C OM 683960 90 8 OPT1 I N C CALL 683960' 95 8 OPT1 I N C PUT 683973 10 1 OPTIKA I N C CDM 683986 10 3 DPENROUTE NETWORKS I N C COM 684029 10 1 ORALABS HOLDING CORP COM 684065 10 5 ORANGE 8 ROCKLAND U T I L S I N C COM 684177 10 8 ORANGE CO I N C NEW COM 685080 10 3 ORANGE NATL BANCORP COM 685211 10 4 ORANGE PLC ADR 685559 10 6 ORBIT I N T L CORP COM 685563 30 6 ORBITAL ENGINE LTD SPONSR ADR NEW 685564 AB 2 ORBITAL SCIENCES CORP SB NT CV 144A 02 685564 AC 0 ORBITAL SCIENCES CORP SB NT CV 5%02 685564 10 6 * ORBITAL SCIENCES CORP COM 685564 90 6 ORBITAL SCIENCES CORP CALL 685564 95 6 ORBITAL SCIENCES CORP PUT 685568 10 7 ORCAD I N C C OM 685906 10 9 * ORGANOGENESIS I N C COM 685906 90 9 ORGANOGENESIS I N C CALL 685906 95 9 ORGANOGENESIS I N C PUT 685928 10 3 ORGANIC FOOD PRODUCTS I N C COM 685929 10 1 ORBIT / FR I N C COM 685932 10 5 OREGON T R A I L F I N L CORP C OM 686079 10 4 * OREGON STL MLS I N C COM 686079 90 4 OREGON STL MLS I N C CALL 686079 95 4 OREGON STL MLS I N C PUT 686091 10 9 * 0 R E I L L Y AUTOMOTIVE I N C COM 686091 90 9 0 R E I L L Y AUTOMOTIVE I N C . CALL 686091 95 9 0 R E I L L Y AUTOMOTIVE I N C PUT 68618W 10 0 ORIENTAL F I N L GROUP I N C COM 686203 10 0 O R I G I N A L SIXTEEN TO ONE MINE COM 686264 10 2 ORIOLE HOMES CORP CL A 686264 20 1 ORIOLE HOMES CORP CL B 686268 10 3 * ORION CAP CORP COM 686268 90 3 ORION CAP CORP CALL 686268 95 3 ORION CAP CORP PUT 686330 10 1 ORIX CORP SPONSORED ADR 686545 1 0 4 ORLANDO PREDATORS ENTERTAINMNT COM 686545 11 2 ORLANDO PREDATORS ENTERTAINMNT WT EXP 000002 686588 10 4 ORLEANS HOMEBUILDERS I N C COM 687027 10 2 OROAMERICA I N C COM

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6 8 7 3 0 3 1 0 7 ORPHAN MED I N C 68749B 1 0 8 ORTEC I N T L I N C 68749B 1 2 4 ORTEC I N T L I N C 68749W 1 0 2 * ORTEL CORP 68749W 9 0 2 ORTEL CORP 68749W 9 5 2 ORTEL CORP 6 8 7 5 0 J 1 0 7 * ORTHOLOGIC CORP 6 8 7 5 0 J 9 0 7 ORTHOLOGIC CORP 68750J 9 5 7 ORTHOLOGIC CORP 68750P 1 0 3 * ORTHODONTIC CTRS AMER I N C 6 8 7 5 0 P 9 0 3 ORTHODONTIC CTRS AMER I N C 68750P 9 5 3 ORTHODONTIC CTRS AMER I N C 6 8 7 5 0 4 1 0 1 ORTHODONTIX I N C 68751A 1 0 5 ORTHOPAEDIC BIOSYSTEMS I N C 6 8 7 6 3 F AD 2 ORYX ENERGY COMPANY 68763X 1 0 1 ORYX TECHNOLOGY CORP 68763X 11 9 ORYX TECHNOLOGY CORP 6 8 7 7 3 5 1 0 0 OSAGE SYSTEMS GROUP I N C 6 8 7 9 1 3 1 0 3 ORTHALLIANCE I N C 6 8 8 2 2 2 2 0 7 * OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 0 7 OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 5 7 OSHKOSH B GOSH I N C 6 8 8 2 3 9 20 1 OSHKOSH TRUCK CORP 6 8 8 2 6 0 1 0 8 OSHMANS SPORTING GOODS I N C 6 8 8 2 7 1 5 0 1 * OSICOM TECHNOLOGIES I N C 6 8 8 2 7 1 9 0 1 OSICOM TECHNOLOGIES I N C 6 8 8 2 7 1 9 5 1 OSICOM TECHNOLOGIES I N C 6 8 8 3 5 0 1 0 7 OSMONICS I N C 6 8 8 5 8 2 1 0 5 * OSTEOTECH I N C 6 8 8 5 8 2 9 0 5 OSTEOTECH I N C 6 8 8 5 8 2 9 5 5 OSTEOTECH I N C 6 8 8 5 9 4 1 0 1 * OSTEX I N T L I N C 6 8 8 5 9 4 9 0 1 OSTEX I N T L I N C 6 8 8 5 9 4 9 5 1 OS'TEX I N T L I N C 6 8 8 6 0 5 1 0 4 0 SULLIVAN CORP 6 8 8 6 0 9 1 0 6 * O'SULLIVAN I N D S HLDGS I N C 6 8 8 6 0 9 9 0 6 O'SULLIVAN I N D S HLDGS I N C 6 8 8 6 0 9 9 5 6 O'SULLIVAN I N D S HLDGS LNC 6 8 9 3 8 9 1 0 4 OTTAWA F I N L CORP 6 8 9 6 4 8 1 0 3 OTTER T A I L PWR CO 6 8 9 8 9 9 1 0 2 * OUTBACK STEAKHOUSE I N C 6 8 9 8 9 9 9 0 2 OUTBACK STEAKHOUSE I N C 6 8 9 8 9 9 9 5 2 OUTBACK STEAKHOUSE I N C 6 9 0 0 5 7 1 0 4 * OUTDOOR SYS I N C 6 9 0 0 5 7 9 0 4 OUTDOOR SYS I N C 6 9 0 0 5 7 9 5 4 OUTDOOR SYS I N C 6 9 0 1 1 3 1 0 5 OUTLOOK GROUP CORP 6 9 0 1 3 1 1 0 7 OUTSOURCE I N T L I N C 6 9 0 2 1 3 1 0 3 OVERLAND DATA I N C


CON COM WT B EX 1 1 3 0 9 9 COM CALL PUT COM CALL PUT COM CALL PUT COM COM DELETED SUB DB CV 7 . 5 % 1 4 DELETED C OM WT EXP 0 4 0 6 9 9 DELETED OSAGE SYS CL A CL A CALL PUT COM COM COM PAR $ 0 . 3 0 CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM con COM CALL PUT COM CALL PUT con COM COM



690368 10 5 OVERSEAS SHIPHOLDING GROUP I N C 69073F 10 3 * OWENS CORNING 69073F 90 3 OWENS CORNING 69073F 95 3 OWENS CORNING 690732 10 2 * OWENS 8 MINOR I N C NEW 690732 90 2 OWENS 8 MINOR I N C NEW 690732 95 2 OWENS 8 MINOR I N C NEW 690768 40 3 * OWENS I L L I N C 690768 90 3 OWENS I L L I N C 690768 95 3 OWENS I L L I N C 690768 50 2 OWENS I L L I N C 691217 10 3 OWOSSO CORP 691384 10 1 OXBORO MED I N T L I N C 691471 10 6 * OXFORD HEALTH PLANS I N C 691471 90 6 OXFORD HEALTH PLANS I N C 691471 95 6 OXFORD HEALTH PLANS I N C 691497 30 9 OXFORD INDS I N C 69181P 10 0 OXFORD TAX EXEMPT FD L P 691828 10 7 * OXIGENE I N C 691828 90 7 OXIGENE I N C 691828 95 7 OXIGENE I N C 691828 11 5 OXIGENE I N C 691829 40 2 OXIS INTERNATIONAL I N C 692674 10 4 OZEMAIL LTD 692830 50 8 P 8 F INDS I N C 69313P 10 1 PAB BANKSHARES I N C 693149 10 6 P A M TRANSN SVCS I N C 693166 10 8 PBOC HLDGS I N C 69318J 10 0 P C CONNECTION 69318L 10 5 * PC DOCS GROUP I N T L I N C 69318L 90 5 PC DOCS GROUP I N T L I N C 69318L 95 5 PC DOCS GROUP I N T L I N C 69318P 10 6 PCD I N C 693183 10 5 PCC GROUP I N C 693236 20 0 * P C QUOTE I N C 693236 90 0 P C QUOTE I N C 693236 95 0 P C QUOTE I N C 693258 10 5 PC SERVICE SOURCE I N C 693262 AA 5 P-COM I N C 693262 AB 3 P-COM I N C 693262 AC 1 P-COM I N C 693262 10 7 * P-COM I N C 693262 90 7 P-COM I N C 693262 95 7 P-COM I N C 69329T 10 5 PDS F I N A N C I A L 69329T 11 3 PDS F I N A N C I A L 693293 30 0 PDK LABS I N C 693293 50 8 PDK LABS I N C 693304 10 7 * PECO ENERGY CO


COM COM CALL PUT COM CALL PUT COM NEW CALL PUT PFD CONV S.O1 COM COM COM CALL PUT COM U N I T L P I N T COM CALL PUT WT EXP 123199 COM NEW SPONSORED ADR CL A NEW COM -COM COM COM COM CALL PUT COM CDM COM NEW CALL PUT COM SB NT CV 144A 02 SB NT CV ACRD 02 SB NT CV 4.25%02 COM CALL PUT COM UT EXP 070103 PFD CONV A 7% COM NEW COM

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6 9 3 3 0 4 9 0 7 PECO ENERGY CO 6 9 3 3 0 4 9 5 7 PECO ENERGY CO 69331C 1 0 8 * PG&E CORP 69331C 9 0 8 PG&E CORP 69331C 9 5 8 PG&E CORP 69331W 1 0 4 * PFF BANCORP I N C 69331W 9 0 4 PFF BANCORP I N C 69331W 9 5 4 PFF BANCORP I N C 6 9 3 3 1 5 ' 1 0 3 PHC I N C MASS 6 9 3 3 1 5 11 1 PHC I N C MASS 6 9 3 3 1 5 2 0 2 PHC I N C MASS 6 9 3 3 2 s 1 0 2 * PE CORP 6 9 3 3 2 5 9 0 2 PE CORP 6 9 3 3 2 5 9 5 2 PE CORP 6 9 3 3 2 s 11 0 PE CORP 6 9 3 3 2 5 2 0 1 * PE CORP 6 9 3 3 2 5 9 0 1 PE CORP 6 9 3 3 2 s 9 5 1 PE CORP 69333Y 1 0 8 P F CHANGS CHINA BISTRO I N C 6 9 3 3 4 7 1 0 6 PHs BANCORP 6 9 3 3 6 0 1 0 9 P I A MERCHANDISING SVCS I N C 6 9 3 3 6 6 2 0 5 P I C 0 HLDGS I N C 69338P 1 0 2 PIHCO ADVISORS HLDGS L P 6 9 3 3 8 8 1 0 0 PIMCO COML MTG SECS TR I N C 6 9 3 4 0 T 1 0 0 PLD TELEKOM I N C 69341D 1 0 4 * PLC SYS I N C 69341D 9 0 4 PLC SYS I N C 69341D 9 5 4 PLC SYS I N C 6 9 3 4 1 L 2 0 5 PLM I N T L I N C 6 9 3 4 1 7 1 0 7 PLX TECHNOLOGY I N C 6 9 3 4 1 9 2 0 2 PMA CAP CORP 6 9 3 4 2 9 1 0 2 PMCC F I N A N C I A L CORP 6 9 3 4 3 0 1 0 0 PMC CAP I N C 6 9 3 4 3 4 1 0 2 PMC COML TR 6 9 3 4 4 F 1 0 6 * PMC-SIERRA I N C 6 9 3 4 4 F 9 0 6 PMC-SIERRA I N C 6 9 3 4 4 F 9 5 6 PMC-SIERRA I N C 69344M 1 0 1 * P M I GROUP I N C 69344M 9 0 1 P M I GROUP I N C 69344M 9 5 1 P M I GROUP I N C 6 9 3 4 5 1 1 0 6 PMR CORP 6 9 3 4 7 5 AA 3 PNC BK CORP 6 9 3 4 7 5 1 0 5 % PNC BK CORP 6 9 3 4 7 5 9 0 5 PNC BK CORP 6 9 3 4 7 5 9 5 5 PNC BK CORP 6 9 3 4 7 5 4 0 2 PNC BK CORP 6 9 3 4 7 5 5 0 1 PNC BK CORP 6 9 3 4 9 9 1 0 5 % P P 8 L RES I N C 6 9 3 4 9 9 9 0 5 P P 8 L RES I N C

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ISSUER DESCRIPTION

CALL PUT COM CALL PUT COM CALL PUT CL A WT A EX 030300 U N I T EX 030300 COM PE B I O GRP CALL PUT WT G EX 091103 CELERA GEN GRP CALL PUT COM COM COM COM NEW UT LTD PART I N T COM COM COM CALL PUT COM NEW COM CL A COM COM SH BEN I N T COM CALL PUT COM CALL PUT COM SB DB CV 8 . 2 5 % 0 8 COM CALL PUT PFD C CV $1 .60 PFD CV D $1 .80 COM CALL

STATUS

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6 9 3 4 9 9 9 5 5 P P 8 L RES I N C PUT 6 9 3 5 0 6 1 0 7 * PPG INDS I N C COM 6 9 3 5 0 6 9 0 7 PPG INDS I N C CALL 6 9 3 5 0 6 9 5 7 PPG INDS I N C PUT 6 9 3 5 1 9 1 0 0 PPT V I S I O N I N C COM 69357H 1 0 6 % P R I AUTOMATION I N C COM 69357H 9 0 6 P R I AUTOMATION I N C CALL 69357H 9 5 6 P R I AUTOMATION I N C PUT 6 9 3 5 7 9 1 0 4 * PRT GROUP I N C COM 6 9 3 5 7 9 9 0 4 PRT GROUP I N C CALL 6 9 3 5 7 9 9 5 4 PRT GROUP I N C PUT 6 9 3 6 0 J 1 0 7 PS BUSINESS PKS I N C C A L I F COM 6 9 3 6 0 4 1 0 0 PSB BANCORP I N C COM 69361E 1 0 7 * PSC I N C COM 69361E 9 0 7 PSC I N C CALL 69361E 9 5 7 PSC I N C PUT 6 9 3 6 2 2 1 0 2 PS GROUP HLDG I N C COM 6 9 3 6 4 J 1 0 3 PSW TECHNOLOGIES I N C COM 69364P 1 0 9 P T I HLDG I N C COM 69365B 1 0 9 P T T R I POLYTA INDONESIA SPONSORED ADR 6 9 3 6 5 4 1 0 6 P T P A S I F I K SATEL IT NUSANTARA SPONSORED ADR 6 9 3 6 5 1 1 0 1 P V C CONTAINER CORP COM 6 9 3 6 5 4 1 0 5 PVF CAPITAL CORP COM 69366A 1 0 0 * PSS WORLD MED I N C COM 69366A 9 0 0 PSS WORLD MED I N C CALL 69366A 9 5 0 PSS WORLD MED I N C PUT 6 9 3 6 7 4 1 0 3 PXRE CORP COM 6 9 3 7 1 8 1 0 8 * PACCAR I N C COM 6 9 3 7 1 8 9 0 8 PACCAR I N C CALL 6 9 3 7 1 8 9 5 8 PACCAR I N C PUT 69372D 1 0 6 PACALTA RES LTD COM 6 9 3 7 4 2 1 0 8 PACHOLDER FD I N C COM 6 9 3 7 5 8 1 0 4 P A C I F I C AEROSPACE 8 ELECTRONIC COM 6 9 3 7 5 8 11 2 P A C I F I C AEROSPACE 8 ELECTRONIC WT EXP 0 7 1 5 0 1 6 9 3 7 9 6 1 0 4 P A C I F I C AMERN INCOME SHS I N C COM 6 9 3 9 0 5 1 0 1 PACER TECHNOLOGY COM 6 9 4 0 2 6 2 0 4 P A C I F I C BK NATL ASSN SAN FRANC COM NEW 6 9 4 0 3 Q 1 0 0 P A C I F I C BIOMETRICS I N C COM 6 9 4 0 3 Q 11 8 P A C I F I C BIOMETRICS I N C WT EXP 0 6 3 0 9 9 69404P 1 0 1 P A C I F I C CAP BANCORP NEW COM 6 9 4 0 5 8 1 0 8 * P A C I F I C CENTY F I N L CORP COM 6 9 4 0 5 8 9 0 8 P A C I F I C CENTY F I N L CORP CALL 6 9 4 0 5 8 9 5 8 P A C I F I C CENTY F I N L CORP PUT 6 9 4 1 6 6 1 0 9 P A C I F I C CREST CAP I N C COM 6 9 4 1 8 5 2 0 8 P A C I F I C DUNLOP LTD AD R 6 9 4 3 2 7 1 0 7 * P A C I F I C GATEWAY EXCHANGE I N C COM 6 9 4 3 2 7 9 0 7 P A C I F I C GATEWAY EXCHANGE I N C CALL 6 9 4 3 2 7 9 5 7 P A C I F I C GATEWAY EXCHANGE I N C PUT 6 9 4 3 2 9 1 0 3 P A C I F I C GATEWAY PPTYS I N C COM

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694396 AA 0 P A C I F I C GULF PPTYS I N C 694396 10 2 P A C I F I C GULF PPTYS I N C 694873 10 0 * P A C I F I C SUNWEAR C A L I F I N C 694873 90 0 P A C I F I C SUNWEAR C A L I F I N C 694873 95 0 P A C I F I C SUNWEAR C A L I F I N C 694932 10 4 P A C I F I C RESH 8 ENGR CORP 694932 11 2 P A C I F I C RESH 8 ENGR CORP 695112 10 2 * PACIFICARE HEALTH SYS DEL 695112 90 2 PACIFICARE HEALTH SYS DEL 695112 95 2 PACIFICARE HEALTH SYS DEL 695112 20 1 * PACIFICARE HEALTH SYS DEL 695112 90 1 PACIFICARE HEALTH SYS DEL 695112 95 1 PACIFICARE HEALTH SYS DEL 695113 10 0 PACIFICHEALTH LABORATORIES I N C 695114 10 8 * PACIFICORP 695114 90 8 PACIFICORP 695114 95 8 PACIFICORP 695148 10 6 PACKAGED I C E I N C 69553J 10 4 * PAGEMART WIRELESS I N C 69553J 90 4 PAGEMART WIRELESS I N C 69553J 95 4 PAGEMART WIRELESS I N C 69554P 10 9 PAGING PARTNERS CORP 695542 10 0 * PAGING NETWORK I N C 695542 90 0 PAGING NETWORK I N C 695542 95 0 PAGING NETWORK I N C 695629 10 5 * PAINE WEBBER GROUP I N C 695629 90 5 PAINE WEBBER GROUP I N C 695629 95 5 PAINE WEBBER GROUP I N C 695629 23 8 PAINE WEBBER GROUP I N C 695629 34 5 PAINE WEBBER GROUP I N C 695844 10 0 PAKISTAN INVT FD I N C 695934 10 9 * PAIRGAIN TECHNOLOGIES I N C 695934 90 9 PAIRGAIN TECHNOLOGIES I N C 695934 95 9 PAIRGAIN TECHNOLOGIES I N C 696077 30 4 PALATIN TECHNOLOGIES I N C 696368 10 9 PALEX INC 696429 30 7 * PALL CORP 696429 90 7 PALL CORP 696429 95 7 PALL CORP 696639 10 3 * PALM HARBOR HOMES 696639 90 3 PALM HARBOR HOMES 696639 95 3 PALM HARBOR HOMES 697529 10 5 PALOMAR MED TECHNOLOGIES I N C 697529 30 3 PALOMAR MED TECHNOLOGIES I N C 697642 10 6 PAMIDA HLDGS CORP 697738 10 2 PAMRAPO BANCORP I N C 697900 10 8 * PAN AMERICAN S ILVER CORP 697900 90 8 PAN AMERICAN S ILVER CORP 697900 95 8 PAN AMERICAN S ILVER CORP


SBDB CV 8.375%01 C OM COM CALL PUT COM WT EXP 0528.01 CL A CALL PUT CL B CALL PUT COM COM CALL PUT COM CL A CALL PUT cot4 COM CALL PUT COM CALL PUT UNIT EX 060200 WT EXP 000000 DELETED COM COM CALL PUT COM NEW COM COM CALL PUT C OM CALL PUT COM COM NEW COM COM COM CALL PUT

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RUN DATE:06/24/99 ** L I S T OF SECTION 13F RUN TIME: 12:41

CLlSIP NO. ISSUER NAME

697933 10 9 * PANAMSAT CORP NEW 697933 90 9 PANAMSAT CORP NEW 697933 95 9 PANAMSAT CORP NEW 697934 10 7 PAMECO CORP 69806L 10 4 PAN P A C I F I C R E T A I L PPTYS I N C 698106 10 1 PANACO I N C 69830E 20 9 PANAVISION I N C 698304 20 1 PANCHOS MEXICAN BUFFET I N C 69840W 10 8 PANERA BREAD CO 698477 10 6 PANHANDLE ROYALTY CO 698657 10 3 PANTRY I N C 698813 10 2 * PAPA JOHNS I N T L I N C 698813 90 2 PAPA JOHNS I N T L I N C 698813 95 2 PAPA JOHNS I N T L I N C 698884 10 3 PAR TECHNOLOGY CORP 698891 10 8 PARACELCUS HEALTHCARE CORP 698941 10 1 PAPER WAREHOUSE I N C 69900J 10 4 PARADIGM GEOPHYSICAL LTD 69900Q 10 8 PARADIGM MED I N D S I N C DEL 69900Q 11 6 PARADIGM MED I N D S I N C DEL 699071 10 6 PARADISE MUSIC 8 ENTMT I N C 699071 11 4 PARADISE MUSIC 8 ENTMT I N C 69912K 10 7 * PARAGON TRADE BRANDS I N C 69-912~ 90 7 PARAGON TRADE BRANDS I N C 69912K 95 7 PARAGON TRADE BRANDS I N C 699157 10 3 PARALLEL PETE CORP DEL 699173 10 0 * PARAMETRIC TECHNOLOGY CORP 699173 90 0 PARAMETRIC TECHNOLOGY CORP 699173 95 0 PARAMETRIC TECHNOLOGY CORP 699223 30 1 PARAMOUNT F I N L CORP 699376 10 9 PARAVANT I N C 699376 11 7 PARAVANT I N C 699462 10 7 * PAREXEL I N T L CORP 699462 90 7 PAREXEL I N T L CORP 699462 95 7 PAREXEL I N T L CORP 699556 10 6 PARIS CORP 700164 10 6 PARK BANCORP I N C 700416 AB 6 PARK ELECTROCHEMICAL CORP 700416 20 9 * PARK ELECTROCHEMICAL CORP 700416 90 9 PARK ELECTROCHEMICAL CORP 700416 95 9 PARK ELECTROCHEMICAL CORP 700658 10 7 PARK NATL CORP 700666 10 0 PARK OHIO HLDGS CORP 700690 10 0 * PARK PL ENTMT CORP 700690 90 0 PARK PL ENTMT CORP 700690 95 0 PARK PL ENTMT CORP 701081 AD 3 PARKER D R I L L I N G CO 701081 10 1 * PARKER D R I L L I N G CO 701081 90 1 PARKER D R I L L I N G CO



COM CALL PUT COM COM COM COM NEW COM NEW CL A CL A COM C OM CALL PUT COM COM COM ORD COM WT A EX 071001 COM WT EXP 012101 COM CALL PUT

- COM COM CALL PUT COM NEW COM WT EXP 113002 COM CALL PUT COM COM SUBNT CV 5.5%06 COM CALL PUT COM COM COM CALL PUT SUB NT CV 5.5%04 COM CALL

ADDED

ADDED

DELETED



701081 95 1 PARKER D R I L L I N G CO 701094 10 4 * PARKER H A N N I F I N CORP 701094 90 4 PARKER H A N N I F I N CORP 701094 95 4 PARKER H A N N I F I N CORP 701354 10 2 PARKERVISION I N C 701492 10 0 PARKVALE F I N L CORP 701590 10 4 PARKWAY PPTYS I N C 701630 10 5 PARLEX CORP 701645 10 3 * PARLUX FRAGRANCES I N C 701645 90 3 PARLUX FRAGRANCES I N C 701645 95 3 PARLUX FRAGRANCES I N C 70214E 10 4 PARTS SOURCE I N C 702145 10 3 * PARTY C I T Y CORP 702145 90 3 PARTY C I T Y CORP 702145 95 3 PARTY C I T Y CORP 702915 10 9 PATIENT INFOSYSTEMS I N C 70320A 10 3 PATHFINDER BANCORP I N C 70321D 10 6 PATHWAYS GROUP I N C 70321E 10 4 * PATHOGENESIS CORP 70321E 90 4 PATHOGENESIS CORP 70321E 95 4 PATHOGENESIS CORP 703224 10 5 * PATINA O I L & GAS CORP 703224 90 5 PATINA O I L & GAS CORP 703224 95 5 PATINA O I L & GAS CORP 703224 11 3 PATINA O I L & GAS CORP 703224 20 4 PATINA O I L & GAS CORP 703343 10 3 PATRICK INDS I N C 70335P 10 3 PATRIOT BANK CORP PA 703352 20 3 PATRIOT AMERN HOSPITAL ITY DEL 70336H 10 0 PATRIOT NATL BK CONN 703412 10 6 * PATTERSON DENTAL CO 703412 90 6 PATTERSON DENTAL CO 703412 95 6 PATTERSON DENTAL CO 703414 10 2 * PATTERSON ENERGY I N C 703414 90 2 PATTERSON ENERGY I N C 703414 95 2 PATTERSON ENERGY I N C 703555 20 1 * PAUL HARRIS STORES I N C 703555 90 1 PAUL HARRIS STORES I N C 703555 95 1 PAUL HARRIS STORES I N C 703578 10 4 PAUL-SON GAMING CORP 703588 10 3 PAULA F I N L DEL 703797 10 0 PAULSON CAP CORP 704157 10 6 PAWNMART I N C 704157 11 4 PAWNMART I N C 704157 12 2 PAWNMART I N C 704227 10 7 * PAXAR CORP 704227 90 7 PAXAR CORP 704227 95 7 PAXAR CORP 704231 10 9 * PAXSON COMMUNICATIONS CORP


PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM CALL PUT COM COM C OM COM CALL PUT COM CALL PUT WT EXP 050201 PFD CV 7.125% COM COM PAIRED CTF COM COM CALL PUT COM CALL PUT COM NEW CALL PUT COM COM COM COM WT A EX 031803 WT B EX 031804 COM CALL PUT COM

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704231 90 9 PAXSON COMMUNICATIONS CORP 704231 9 5 9 PAXSON COMMUNICATIONS CORP 704326 1 0 7 * PAYCHEX I N C 704326 9 0 7 PAYCHEX INC 704326 9 5 7 PAYCHEX I N C 704379 1 0 6 * PAYLESS SHOESOURCE I N C 704379 9 0 6 PAYLESS SHOESOURCE I N C 704379 95 6 PAYLESS SHOESOURCE I N C 704384 1 0 6 * PAYMENTECH I N C 704384 90 6 PAYMENTECH I N C 704384 95 6 PAYMENTECH I N C 70453H 1 0 7 PCORDER COM I N C 704718 10 5 * PEAPOD I N C 704718 9 0 5 PEAPOD I N C 704718 95 5 PEAPOD I N C 705098 1 0 1 PEC ISRAEL ECONOMIC CORP 705151 20 7 PECHINEY 7 0 5 3 2 3 10 3 PEDIATRIC SVCS OF AMERICA 705324 10 1 * PEDIATRIX MED GROUP 705324 90 1 PEDIATRIX MED GROUP 705324 9 5 1 PEDIATRIX MED GROUP 705385 1 0 2 PEEKSKILL F I N L CORP 7 0 5 5 1 4 10 7 PEERLESS MFG CO 705536 1 0 0 * PEERLESS SYS CORP 705536 90 0 PEERLESS SYS CORP 705536 9 5 0 PEERLESS SYS CORP 7 0 5 5 7 3 1 0 3 PEGASYSTEMS I N C 705904 1 0 0 * PEGASUS COMMUNICATIONS CORP 705904 9 0 0 PEGASUS COMMUNICATIONS CORP 705904 95 0 PEGASUS COMMUNICATIONS CORP 705906 1 0 5 * PEGASUS SYSTEMS I N C 705906 90 5 PEGASUS SYSTEMS I N C 705906 95 5 PEGASUS SYSTEMS I N C 7 0 6 1 4 3 40 1 PELSART RES NL 7 0 6 5 8 3 1 0 1 PEN INTERCONNECT I N C 706583 11 9 PEN INTERCONNECT I N C 7 0 6 9 0 5 1 0 6 PENDARIES PETE LTD 707051 1 0 8 PENFORD CORP 707247 1 0 2 PENN-AMER GROUP I N C 707389 10 2 PENN ENGR 8 MFG CORP 707389 30 0 PENN ENGR 8 MFG CORP 707569 1 0 9 * PENN NATL GAMING I N C 707569 90 9 PENN NATL GAMING I N C 707569 9 5 9 PENN NATL GAMING I N C 707573 1 0 1 PENN OCTANE CORP 707874 AA 1 PENN TREATY AMERN CORP 7 0 7 8 7 4 AB 9 PENN TREATY AMERN CORP 707874 AC 7 PENN TREATY AMERN CORP 7 0 7 8 7 4 1 0 3 PENN TREATY AMERN CORP



CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL PUT COM SPONSORED ADR COM COM CALL PUT C OM COM COM CALL PUT C OM CL A CALL PUT COM CALL PUT ADR NEW COM WT EXP 111700 COM COM COM CL A COM NON VTG COM CALL PUT COM SB NT CV 1 4 4 A 0 3 SB NT CV ACRD 0 3 SB NT CV 6 .25%03 COM

DELETED DELETED



707882 10 6 PENN VA CORP COM 708046 10 7 PENNACO ENERGY I N C COM ADDED 708094 10 7 * PENNCORP F I N L GROUP I N C COM 708094 90 7 PENNCORP F I N L GROUP I N C CALL 708094 95 7 PENNCORP F I N L GROUP I N C PUT 708094 20 6 PENNCORP F I N L GROUP I N C PFD CV $0.01 708160 10 6 * PENNEY J C I N C COM 708160 90 6 PENNEY J C I N C CALL 708160 95 6 PENNEY J C I N C PUT 708167 10 1 PENNFED F I N L SVCS I N C COM 708254 20 6 PENNICHUCK CORP COM NEW 708720 10 7 PENNSYLVANIA ENTERPRISES I N C COM 709102 10 7 PENNSYLVANIA RL ESTATE INVT TR SH BEN I N T 709314 10 9 * PENNZENERGY CO COM 709314 90 9 PENNZENERGY CO CALL 709314 95 9 PENNZENERGY CO PUT 709323 10 9 * PENNZOIL-QUAKER STATE COMPANY COM 709323 90 9 PENNZOIL-QUAKER STATE COMPANY CALL 709323 95 9 PENNZOIL-QUAKER STATE COMPANY PUT 709342 10 9 PENOBSCOT SHOE CO COM 709598 10 6 PENSKE MOTORSPORTS I N C COM 709620 10 8 PENTACON I N C COM 709631 10 5 * PENTAIR I N C COM 769631 90 5 PENTAIR I N C CALL 709631 95 5 PENTAIR I N C PUT 709635 10 6 PENTECH I N T L I N C COM 709637 10 2 PENTEGRA DENTAL GROUP I N C COM 709668 10 7 * PENTON MEDIA I N C COM 709668 90 7 PENTON MEDIA I N C CALL 709668 95 7 PENTON MEDIA I N C PUT 709754 10 5 PENWEST PHARMACEUTICALS CO COM 709788 10 3 PEOPLES BANCORP AUBURN IND COM 709789 10 1 PEOPLES BANCORP I N C COM 709795 10 8 PEOPLES BANCSHARES I N C MASS COM 709796 10 6 PEOPLES BANCTRUST I N C COM 709909 10 5 PEOPLES BANCORP I N C DEL COM 710198 10 2 * PEOPLES BK BRIDGEPORT CONN COM 710198 90 2 PEOPLES BK BRIDGEPORT CONN CALL 710198 95 2 PEOPLES BK BRIDGEPORT CONN PUT 710215 10 4 PEOPLES BK CATAWBA N C COM 710313 10 7 PEOPLES BK CORP INDIANAPOLIS COM NON VTG 71103A 10 4 PEOPLES F I N L CORP OHIO COM 711030 10 6 * PEOPLES ENERGY CORP COM 711030 90 6 PEOPLES ENERGY CORP CALL 711030 95 6 PEOPLES ENERGY CORP PUT 711147 10 8 * PEOPLES HERITAGE F I N L GROUP COM 711147 90 8 PEOPLES HERITAGE F I N L GROUP CALL 711147 95 8 PEOPLES HERITAGE F I N L GROUP PUT 711148 10 6 PEOPLES HLDG CO COM

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7 1 2 3 0 8 1 0 5 PEOPLES-SIDNEY F I N L CORP 7 1 2 7 1 3 1 0 6 * PEOPLESOFT I N C 7 1 2 7 1 3 9 0 6 PEOPLESOFT I N C 7 1 2 7 1 3 9 5 6 PEOPLESOFT I N C 7 1 3 2 7 8 AG 4 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 A J 8 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 1 0 9 * PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 90 9 PEP BOYS MANNY MOE 8 JACK 7 1 3 2 7 8 9 5 9 PEP BOYS MANNY MOE 8 JACK 7 1 3 4 0 9 1 0 0 * P E P S I BOTTLING GROUP I N C 7 1 3 4 0 9 9 0 0 P E P S I BOTTLING GROUP I N C ' 7 1 3 4 0 9 9 5 0 PEPSI BOTTLING GROUP I N C 7 1 3 4 3 4 1 0 8 PEPSI-COLA PUERTO RICO 7 1 3 4 3 5 1 0 5 PEPSI-GEMEX S A DE C V 7 1 3 4 4 8 1 0 8 * PEPSICO I N C 7 1 3 4 4 8 9 0 8 PEPSICO I N C 7 1 3 4 4 8 9 5 8 PEPSICO I N C 71361C 1 0 7 * PERCLOSE I N C 71361C 9 0 7 PERCLOSE I N C 71361C 9 5 7 PERCLOSE I N C 71361E 1 0 3 PERCON I N C 7 1 3 6 1 F 1 0 0 * PERCEPTRON I N C 7 1 3 6 1 F 9 0 0 PERCEPTRON I N C 7 1 3 6 1 F 9 5 0 PERCEPTRON I N C 7 1 3 6 6 9 1 0 1 * PEREGRINE SYSTEMS I N C 7 1 3 6 6 9 9 0 1 PEREGRINE SYSTEMS I N C 7 1 3 6 6 9 9 5 1 PEREGRINE SYSTEMS I N C 7 1 3 7 2 7 1 0 5 PERFECTDATA CORP 7 1 3 7 5 5 1 0 6 PERFORMANCE FOOD GROUP CO 71376K 1 0 2 PERFORMANCE TECHNOLOGIES I N C 7 1 3 7 6 6 1 0 3 PERFUMANIA I N C 7 1 3 8 3 1 1 0 5 PERICOM SEMICONDUCTOR CORP 7 1 3 8 3 9 1 0 8 P E R I N I CORP 7 1 3 8 3 9 30 6 P E R I N I CORP 7 1 4 0 0 5 1 0 5 * PERIPHONICS CORP 7 1 4 0 0 5 9 0 5 PERIPHONICS CORP 7 1 4 0 0 5 9 5 5 PERIPHONICS CORP 7 1 4 0 4 1 1 0 0 * PERKIN ELMER CORP 7 1 4 0 4 1 9 0 0 PERKIN ELMER CORP 7 1 4 0 4 1 9 5 0 PERKIN ELMER CORP 7 1 4 0 4 1 1 2 6 PERKIN ELMER CORP 7 1 4 1 5 2 1 0 5 PERLE SYS LTD 7 1 4 1 5 7 1 0 4 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 1 5 7 1 2 0 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 1 9 7 1 0 0 PERMANENT BANCORP I N C 7 1 4 2 3 6 1 0 6 PERMIAN BASIN RTY TR 7 1 4 2 6 5 1 0 5 * PEROT SYS CORP 7 1 4 2 6 5 9 0 5 PEROT SYS CORP 7 1 4 2 6 5 9 5 5 PEROT SYS CORP


COM COM CALL PUT SUB NT CONV 4%99 SUB LYON ZERO 11 COM CALL PUT C OM CALL PUT CL B GDR REP ORD COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM PFD C V l / l O S 2 . 1 2 5 COM CALL PUT COM CALL PUT .

WT G EX 0 9 1 1 0 3 COM COM WT B EX 0 6 1 7 9 9 COM U N I T BEN I N T CL A CALL PUT

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714290 1 0 3 * PERRIGO CO 7 1 4 2 9 0 9 0 3 PERRIGO CO 714290 9 5 3 PERRIGO CO 7 1 4 4 7 4 1 0 4 PERRY CNTY F I N L CORP 7 1 5 3 3 8 AC 3 PERSONNEL GROUP AMER I N C 715338 AD 1 PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 AE 9 PERSONNEL GROUP AMER I N C 715338 1 0 9 * PERSONNEL GROUP AMER I N C 715338 9 0 9 PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 9 5 9 PERSONNEL GROUP AMER I N C 715680 1 0 4 PERUSAHAAN PERS INDO SATELLITE 7 1 5 6 8 4 1 0 6 P T TELEKOMUNIKASI INDONESIA 715710 1 0 9 PERVASIVE SOFTWARE I N C 715796 1 0 8 PETSEC ENERGY LTD 7 1 6 0 1 6 1 0 0 * PETCO ANIMAL SUPPLIES 716016 9 0 0 PETCO ANIMAL SUPPLIES 7 1 6 0 1 6 9 5 0 PETCO ANIMAL SUPPLIES 71644E 1 0 2 PETRO-CDA 71645N 1 0 1 PETROCORP I N C 7 1 6 4 8 5 1 2 3 PETROFINA S A 7 1 6 4 8 5 2 0 6 PETROFINA S A 71649C 1 0 1 PETROGLYPH ENERGY I N C 7 1 6 5 4 9 1 0 0 PETROLEUM 8 RES CORP 7 1 6 5 7 8 1 0 9 PETROLEUM DEV CORP 7 1 6 5 9 7 1 0 9 PETROLEUM GEO-SVCS A/S 7 1 6 6 0 0 3 0 9 PETROLEUM HEAT 8 PWR I N C - 7 1 6 6 0 4 1 0 3 PETROLEUM HELICOPTERS I N C 7 1 6 6 0 4 2 0 2 PETROLEUM HELICOPTERS I N C 7 1 6 7 3 1 1 0 4 PETROMET RES LTD 716732 2 0 1 PETROMINERALS CORP 7 1 6 7 4 8 1 0 8 PETROQUEST ENERGY I N C 7 1 6 7 6 8 AA 4 PETSMART I N C 7 1 6 7 6 8 AB 2 PETSMART INC 7 1 6 7 6 8 1 0 6 * PETSMART I N C 716768 9 0 6 PETSMART I N C 7 1 6 7 6 8 9 5 6 PETSMART I N C 7 1 6 9 3 3 1 0 6 * PHARMACYCLICS I N C 7 1 6 9 3 3 9 0 6 PHARMACYCLICS I N C 7 1 6 9 3 3 9 5 6 PHARMACYCLICS I N C 7 1 6 9 4 1 1 0 9 * PHARMACIA 8 UPJOHN I N C 7 1 6 9 4 1 9 0 9 PHARMACIA 8 UPJOHN I N C 7 1 6 9 4 1 9 5 9 PHARMACIA 8 UPJOHN I N C 7 1 6 9 5 0 1 0 0 * PHARMAPRINT I N C 7 1 6 9 5 0 9 0 0 PHARMAPRINT I N C 7 1 6 9 5 0 9 5 0 PHARMAPRINT I N C 7 1 7 0 6 7 1 0 2 PFEIFFER VACUUM TECH AG 7 1 7 0 8 1 1 0 3 * PFIZER I N C 7 1 7 0 8 1 9 0 3 PFIZER I N C 7 1 7 0 8 1 9 5 3 PFIZER I N C


COM CALL PUT COM SB NT CV 144A 0 4 SB NT CV ACRD 0 4 SB NT CV 5.75%04 COM CALL PUT SPONSORED ADR SPONSORED ADR COM SPONSORED ADR COM CALL PUT COM/VARIBL VTG COM WT EXP 080503 DELETED SPONSORED ADR DELETED COM COM COM SPONSORED ADR - CL A DELETED COM VTG COM NON VTG COM COM NEW COM DELETED SB NT CV 144A 0 4 SB NT CV 6.75%04 COM CALL PUT COM CAL L PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT

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C U S I P NO. I S S U E R NAME

7 1 7 1 1 3 11 2 PHAR-MOR I N C 7 1 7 1 1 3 2 0 3 PHAR-MOR I N C 7 1 7 1 2 3 1 0 3 * PHARMACEUTICAL MARKETING SVCS 7 1 7 1 2 3 9 0 3 PHARMACEUTICAL MARKETING SVCS 7 1 7 1 2 3 9 5 3 PHARMACEUTICAL MARKETING SVCS 7 1 7 1 2 4 1 0 1 * PHARMACEUTICAL PROD DEV I N C 7 1 7 1 2 4 9 0 1 PHARMACEUTICAL PROD DEV I N C 7 1 7 1 2 4 9 5 1 PHARMACEUTICAL PROD DEV I N C 7 1 7 1 2 5 1 0 8 * PHARMACEUTICAL RES I N C 7 1 7 1 2 5 9 0 8 PHARMACEUTICAL RES I N C 7 1 7 1 2 5 9 5 8 PHARMACEUTICAL RES I N C 7 1 7 1 3 B 1 0 4 * PHARMACOPEIA I N C 7 1 7 1 3 B 9 0 4 PHARMACOPEIA I N C 7 1 7 1 3 B 9 5 4 PHARMACOPEIA I N C 7 1 7 1 3 J 1 0 7 PHARMANETICS I N C 7 1 7 1 3 3 1 0 2 PHARMCHEM LABS I N C 7 1 7 1 3 5 1 0 7 * PHARMERICA I N C 7 1 7 1 3 5 9 0 7 PHARMERICA I N C 7 1 7 1 3 5 9 5 7 PHARMERICA I N C 7 1 7 1 3 7 1 0 3 PHARMHOUSE CORP 7 1 7 1 3 9 2 0 8 PHARMOS CORP 7 1 7 2 6 5 1 0 2 * PHELPS DODGE CORP 7 1 7 2 6 5 9 0 2 PHELPS DODGE CORP 7 1 7 2 6 5 9 5 2 PHELPS DODGE CORP 7 1 7 5 2 8 1 0 3 P H I L A D E L P H I A CONS HLDG CORP 7 1 8 0 0 9 6 0 8 P H I L A D E L P H I A SUBN CORP 7 1 8 1 5 4 1 0 7 * P H I L I P MORRIS COS I N C 7 1 8 1 5 4 9 0 7 P H I L I P MORRIS COS I N C 7 1 8 1 5 4 9 5 7 P H I L I P MORRIS COS I N C 7 1 8 1 9 M 1 0 3 * P H I L I P SVCS CORP 7 1 8 1 9 M 9 0 3 P H I L I P SVCS CORP 7 1 8 1 9 M 9 5 3 P H I L I P SVCS CORP 7 1 8 2 5 2 6 0 4 P H I L I P P I N E LONG DISTANCE T E L 7 1 8 2 5 2 7 0 3 P H I L I P P I N E LONG DISTANCE TEL 7 1 8 3 3 3 1 0 7 P H I L I P S I N T L R L T Y CORP 7 1 8 5 0 7 1 0 6 * P H I L L I P S PETE CO 7 1 8 5 0 7 9 0 6 P H I L L I P S PETE CO 7 1 8 5 0 7 9 5 6 P H I L L I P S PETE CO 7 1 8 5 9 2 1 0 8 * P H I L L I P S VAN HEUSEN CORP 7 1 8 5 9 2 9 0 8 P H I L L I P S VAN HEUSEN CORP 7 1 8 5 9 2 9 5 8 P H I L L I P S VAN HEUSEN CORP 7 1 8 9 1 9 1 0 3 PHOENIX I N T L L I F E SCIENCES I N C 7 1 8 9 2 5 AA 8 PHYMATRIX CORP 7 1 8 9 2 5 AB 6 PHYMATRIX CORP 7 1 8 9 2 5 AC 4 PHYMATRIX CORP 7 1 8 9 2 5 1 0 0 * PHYMATRIX CORP 7 1 8 9 2 5 9 0 0 PHYMATRIX CDRP 7 1 8 9 2 5 9 5 0 PHYMATRIX CORP 7 1 8 9 2 8 1 0 4 PHYSIDMETRIX I N C

ISSUER D E S C R I P T I O N STATUS

WT EXP 0 9 1 0 0 2 COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM NEW COM CALL PUT COM COM PAR $ 0 . 5 0 COM CALL PUT COM CALL PUT SPONSORED ADR SPN GLB DEP SH COM COM CALL PUT COM CALL PUT COM SB DB CV 1 4 4 A 0 3 SB DB CV ACRD 0 3 SB DB CV 6 . 7 5 % 0 3 COM CALL PUT COM




ADDED

RUN DATE:06/24/99 ** L I S T OF SECTION 13F SECURITIES EE PAGE 232 RUN TIME:12:41 IVMOOl


718934 10 2 PHYSICIANS SPECIALTY CORP COM 719068 10 8 PHOENIX GOLD I N T L I N C COM 719078 10 7 PHOENIX I N T L I N C COM 719085 AA 0 PHOENIX I N V T PARTNERS LTD SUB DB CONV 6%15 719085 10 2 PHOENIX I N V T PARTNERS LTD COM 719153 10 8 * PHOENIX TECHNOLOGY LTD COM 719153 90 8 PHOENIX TECHNOLOGY LTD CALL 719153 95 8 PHOENIX TECHNOLOGY LTD PUT 719208 10 0 PHONE COM I N C COM ADDED 719217 10 1 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719219 10 7 PHOTO CTL CORP COM 719320 10 3 PHOTOELECTRON CORP COM 719350 10 0 PHOTOMATRIX I N C COM 719364 10 1 PHOTON DYNAMICS I N C COM 71940F AB 6 PHYCOR I N C SUB DB CV 4.5%03 71940F 10 0 * PHYCOR I N C COM 71940F 90 0 PHYCOR I N C CALL 71940F 95 0 PHYCOR I N C PUT 719406 10 8 * PHYSICIAN RELIANCE NETWORK I N C COM 719406 90 8 PHYSICIAN RELIANCE NETWORK I N C CALL 719406 95 8 PHYSICIAN RELIANCE NETWORK I N C PUT 719404 10 5 PHOTRAN CORP COM DELETED 719405 AA 0 PHOTRONICS I N C SUB NT CONV 6%04 719405 10 2 w PHOTRONICS I N C COM 719405 90 2 PHOTRONICS I N C CALL 719405 95 2 PHOTRONICS I N C PUT 719567 10 9 PICCADILLY CAFETERIAS I N C COM 720035 30 2 w PICTURETEL CORP COM NEW 720035 90 2 PICTURETEL CORP CALL 720035 95 2 PICTURETEL CORP PUT 720104 10 8 PIEDMONT BANCORP I N C COM 720186 10 5 PIEDMONT NAT GAS I N C COM 720279 AF 5 P I E R 1 IMPORTS I N C SB NT CV 5.75%03 720279 10 8 * P I E R 1 IMPORTS I N C COM 720279 90 8 P I E R 1 IMPORTS I N C CALL 720279 95 8 P I E R 1 IMPORTS I N C PUT 720722 10 7 PIERCE LEAHY CORP COM 720773 10 0 PIERCING PAGODA I N C COM 72142R 10 8 P I L G R I M AMER CAPITAL CORP COM 72146W 10 3 P I L G R I M PRIME RATE TR NEW SH BEN I N T 721467 10 8 * PILGRIMS PRIDE CORP CL B 721467 90 8 PILGRIMS PRIDE CORP CALL 721467 95 8 PILGRIMS PRIDE CORP PUT 721501 10 4 * PILLOWTEX CORP COM 721501 90 4 PILLOWTEX CORP CALL 721501 95 4 PILLOWTEX CORP PUT 721596 10 4 * P I L O T NETWORK SVCS I N C COM 721596 90 4 P I L O T NETWORK SVCS I N C CALL 721596 95 4 P I L O T NETWORK SVCS I N C PUT

RUN DATE:06/24/99 ** L I S T OF SECTION 1 3 F RUN TIME:12:41

SECURITIES ** PAGE 2 3 3 I V M O O l


7 2 2 9 0 3 1 0 1 PINNACLE BANCSHARES I N C 7 2 3 4 2 9 1 0 6 PINKERTONS I N C NEW 7 2 3 4 4 9 1 0 4 PINNACLE BANC GROUP I N C 72346N 1 0 1 * PINNACLE HLDGS I N C 7 2 3 4 6 N 90 1 PINNACLE HLDGS I N C 7 2 3 4 6 N 95 1 PINNACLE HLDGS I N C 7 2 3 4 6 5 1 0 0 PINNACLE GLOBAL GROUP I N C 7 2 3 4 8 1 1 0 7 * PINNACLE SYS I N C 7 2 3 4 8 1 90 7 PINNACLE SYS I N C 7 2 3 4 8 1 9 5 7 PINNACLE SYS I N C 7 2 3 4 8 4 1 0 1 * PINNACLE WEST CAP CORP 7 2 3 4 8 4 90 1 PINNACLE WEST CAP CORP 7 2 3 4 8 4 95 1 PINNACLE WEST CAP CORP 7 2 3 6 4 0 1 0 8 PIONEER COML FDG CORP 7 2 3 6 4 0 11 6 PIONEER COML FDG CORP 7 2 3 6 4 3 1 0 2 PIONEER COS I N C 7 2 3 6 5 7 40 9 PIONEER ELECTR CORP 7 2 3 6 7 2 AE 1 PIONEER F I N L SVCS I N C 7 2 3 6 8 4 1 0 6 * PIONEER GROUP I N C 7 2 3 6 8 4 90 6 PIONEER GROUP I N C 7 2 3 6 8 4 9 5 6 PIONEER GROUP I N C 7 2 3 6 8 6 1 0 1 * PIONEER H I BRED I N T L I N C 7 2 3 6 8 6 90 1 PIONEER H I BRED I N T L I N C 7 2 3 6 8 6 95 1 PIONEER H I BRED I N T L I N C 7 2 3 7 0 3 1 0 4 PIONEER INTREST SHS 7 2 3 7 8 7 1 0 7 * PIONEER NAT RES CO 7 2 3 7 8 7 90 7 PIONEER NAT RES CO 7 2 3 7 8 7 9 5 7 PIONEER NAT RES CO 7 2 3 8 3 9 1 0 6 PIONEER RAILCORP 7 2 3 8 7 7 1 0 6 * PIONEER STD ELECTRS I N C 7 2 3 8 7 7 90 6 PIONEER STD ELECTRS I N C 7 2 3 8 7 7 9 5 6 PIONEER STD ELECTRS I N C 7 2 4 2 5 1 1 0 3 PIRANHA INTERACTIVE PUBG I N C 7 2 4 2 5 1 11 1 PIRANHA INTERACTIVE PUBG I N C 7 2 4 2 5 1 20 2 PIRANHA INTERACTIVE PUBG I N C 7 2 4 4 7 9 1 0 0 * PITNEY BOWES I N C 7 2 4 4 7 9 90 0 PITNEY BOWES I N C 7 2 4 4 7 9 9 5 0 PITNEY BOWES I N C 7 2 4 4 7 9 3 0 8 PITNEY BOWES I N C 7 2 4 5 0 8 1 0 6 P I T T DESMOINES I N C 7 2 4 8 1 9 1 0 7 PITTSBURGH 8 W VA RR 7 2 5 1 4 9 1 0 8 PITTSBURGH HOME F I N L CORP 7 2 5 7 0 1 1 0 6 * PITTSTON CO 7 2 5 7 0 1 90 6 PITTSTON CO 7 2 5 7 0 1 9 5 6 PITTSTON CO 7 2 5 7 0 1 2 0 5 * PITTSTON CO 7 2 5 7 0 1 90 5 PITTSTON CO 7 2 5 7 0 1 9 5 5 PITTSTON CO 7 2 5 7 0 1 40 3 PITTSTON CO


COM COM DELETED COM COM CALL PUT COM COM CALL PUT COM CAL L PUT COM WT EXP 0 8 1 2 0 0 CL A SPONSORED ADR SUB NT CV 6 .5%03 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM WT A EX 0 9 1 8 0 1 UNIT EX 0 0 0 0 0 1 COM CALL PUT PREF CV $ 2 . 1 2 COM SH BEN I N T COM COM BRINKS GRP CALL PUT COM MINRLS GRP CALL PUT PFD C1/10 1 4 4 A



7 2 5 7 0 1 8 8 2 * .PITTSTON CO 7 2 5 7 0 1 9 0 2 PITTSTON CO 7 2 5 7 0 1 9 5 2 PITTSTON CO 7 2 5 7 9 0 1 0 9 PITTWAY CORP DEL 7 2 5 7 9 0 2 0 8 PITTWAY CORP DEL 7 2 5 8 1 1 1 0 3 * PIXAR 7 2 5 8 1 1 9 0 3 P IXAR 7 2 5 8 1 1 9 5 3 P IXAR 72583K 1 0 9 PIXTECH I N C 7 2 5 8 4 8 1 0 5 P I Z Z A I N N I N C NEW 7 2 5 8 5 9 1 0 4 P J AMER I N C 7 2 5 9 0 6 1 0 1 * PLACER DOME I N C 7 2 5 9 0 6 9 0 1 PLACER DOME I N C 7 2 5 9 0 6 9 5 1 PLACER DOME I N C 7 2 6 5 0 3 1 0 5 PLA INS ALL AMERN P I P E L I N E L P 7 2 6 5 4 0 5 0 3 * PLAINS RES I N C 7 2 6 5 4 0 9 0 3 P L A I N S RES I N C 7 2 6 5 4 0 9 5 3 PLA INS RES I N C 7 2 6 6 3 E 1 0 6 PLAINTREE SYS I N C 7 2 6 9 0 0 1 0 3 * PLANAR SYS I N C 7 2 6 9 0 0 9 0 3 PLANAR SYS I N C 7 2 6 9 0 0 9 5 3 PLANAR SYS I N C 7 2 7 0 2 5 1 0 8 * PLANET HOLLYWOOD I N T L I N C 7 2 7 0 2 5 9 0 8 PLANET HOLLYWOOD I N T L I N C 7 2 7 0 2 5 9 5 8 PLANET HOLLYWOOD I N T L I N C 7 2 7 0 4 4 1 0 9 PLANET.POLYMER TECHNOLOGIES 7 2 7 4 9 3 1 0 8 * PLANTRONICS I N C NEW 7 2 7 4 9 3 9 0 8 PLANTRONICS INC NEW 7 2 7 4 9 3 9 5 8 PLANTRONICS I N C NEW 72764R 1 0 5 * PLATINUM SOFTWARE CORP 72764R 9 0 5 PLATINUM SOFTWARE CORP 72764R 9 5 5 PLATINUM SOFTWARE CORP 7 2 7 6 4 T AA 9 PLATINUM TECHNOLOGY I N T L I N C 7 2 7 6 4 T AB 7 PLATINUM TECHNOLOGY I N T L I N C 7 2 7 6 4 T AC 5 PLATINUM TECHNOLOGY I N T L I N C 7 2 7 6 4 T AD 3 PLATINUM TECHNOLOGY I N T L I N C 7 2 7 6 4 T 1 0 1 * PLATINUM TECHNOLOGY I N T L I N C 7 2 7 6 4 T 9 0 1 PLATINUM TECHNOLOGY I N T L I N C 7 2 7 6 4 T 9 5 1 PLATINUM TECHNOLOGY I N T L I N C 7 '27900 1 0 2 * PLASMA THERM CORP 7 2 7 9 0 0 9 0 2 PLASMA THERM CORP 7 2 7 9 0 0 9 5 2 PLASMA THERM CORP 7 2 7 9 0 3 1 0 6 * PLAYERS I N T L I N C 7 2 7 9 0 3 9 0 6 PLAYERS I N T L I N C 7 2 7 9 0 3 9 5 6 PLAYERS I N T L I N C 7 2 7 9 0 9 1 0 3 PLATINUM ENTMT I N C 7 2 8 1 1 6 1 0 2 PLAYCORE I N C 72811K 1 0 3 PLAY BY PLAY TOYS 8 NOVELTIES 7 2 8 1 1 7 2 0 1 * PLAYBOY ENTERPRISES I N C


COM BAX GROUP CALL PUT COM CL A CUM CALL PUT CUM COM COM COM CALL PUT U N I T LTD PARTN COM PAR $ 0 . 1 0 CALL PUT COM COM CALL PUT CL A CALL PUT CUM CUM CALL PUT COM CALL PUT SB NT CV 6 . 7 5 % 0 1 SB NT CV 1 4 4 A 0 2 SB NT CV ACRD 0 2 SB NT CV 6 .25%02 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CL A

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7 2 8 1 1 7 9 0 1 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 9 5 1 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 3 0 0 * PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 9 0 0 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 9 5 0 PLAYBOY ENTERPRISES I N C 72813P 1 0 0 * PLAYTEX PRODS I N C 7 2 8 1 3 P 9 0 0 PLAYTEX PRODS I N C 7 2 8 1 3 P 9 5 0 PLAYTEX PRODS I N C 7 2 9 1 3 2 1 0 0 * PLEXUS CORP 7 2 9 1 3 2 9 0 0 PLEXUS CORP 7 2 9 1 3 2 9 5 0 PLEXUS CORP 7 2 9 2 3 7 1 0 7 PLUM CREEK TIMBER CO LP 7 2 9 2 7 2 1 0 4 PLUMA I N C 7 3 0 0 2 6 1 0 1 PLYMOUTH RUBR I N C 7 3 0 0 2 6 2 0 0 PLYMOUTH RUBR I N C 7 3 0 2 3 4 1 0 1 POCAHONTAS BANCORP I N C 73044P 2 0 8 POGO TR I 7 3 0 4 4 4 1 0 6 POE 8 BROWN I N C 7 3 0 4 4 8 AC 1 POGO PRODUCING CO 7 3 0 4 4 8 AD 9 POGO PRODUCING CO 7 3 0 4 4 8 AE 7 POGO PRODUCING CO 7 3 0 4 4 8 1 0 7 * POGO PRODUCING CO 7 3 0 4 4 8 9 0 7 POGO PRODUCING CO 7 3 0 4 4 8 9 5 7 POGO PRODUCING CO 7 3 0 4 5 0 1 0 3 POHANG IRON 8 STL LTD 7 3 0 7 1 5 1 0 9 POINT WEST CAP CORP 7 3 0 8 4 P 1 0 0 POINTE F I N A N C I A L CORP 7 3 0 9 0 0 1 0 7 POLK AUDIO I N C 7 3 1 0 6 8 1 0 2 * POLARIS INDS I N C 7 3 1 0 6 8 9 0 2 POLARIS INDS I N C 7 3 1 0 6 8 9 5 2 POLARIS I N D S I N C 7 3 1 0 9 5 1 0 5 * POLAROID CORP 7 3 1 0 9 5 9 0 5 POLAROID CORP 7 3 1 0 9 5 9 5 5 POLAROID CORP 7 3 1 1 0 8 1 0 6 * POLICY MGMT SYS CORP 7 3 1 1 0 8 9 0 6 POLICY MGMT SYS CORP 7 3 1 1 0 8 9 5 6 POLICY MGMT SYS CORP 7 3 1 5 4 7 3 0 3 POLLUTION RESH 8 CTL CP C A L I F 7 3 1 5 7 2 1 0 3 * POLO RALPH LAUREN CORP 7 3 1 5 7 2 9 0 3 POLO RALPH LAUREN CORP 7 3 1 5 7 2 9 5 3 POLO RALPH LAUREN CORP 73172K 1 0 4 * POLYCOM I N C 73172K 9 0 4 POLYCOM I N C 73172K 9 5 4 POLYCOM I N C 7 3 1 7 2 8 2 0 0 POLYDEX PHARMACEUTICALS LTD 7 3 1 7 3 8 1 0 0 * POLYMEDICA CORP 7 3 1 7 3 8 9 0 0 POLYMEDICA CORP 7 3 1 7 3 8 9 5 0 POLYMEDICA CORP 7 3 1 7 4 5 1 0 5 POLYMER GROUP I N C


CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT DEPOSITARY UNT COM DELETED CL A CL B COM QUIPS SER A ADDED COM DELETED SBNTCV144A5.5%06 SBNRCV ACR5.5%06 SUB NT CV 5 . 5 % 0 6 COM CALL PUT SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT COM PAR $ 0 . 0 1 6 COM CALL PUT COM

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731785 10 1 POLYMER RESH CORP AMER 731791 1 0 9 POLYPHASE CORP 731805 10 7 POLYVIS ION CORP 731822 10 2 * POMEROY COMPUTER RES 731822 90 2 POMEROY COMPUTER RES 731822 95 2 POMEROY COMPUTER RES 732788 10 4 * POOL ENERGY SVCS CO 732788 90 4 POOL ENERGY SVCS CO 732788 95 4 POOL ENERGY SVCS CO 732813 10 0 POORE BROS I N C 732827 10 0 POPE & TALBOT I N C 732857 10 7 POPE RES DEL LTD PARTNERSHIP 733174 10 6 * POPULAR I N C 733174 90 6 POPULAR I N C 733174 95 6 POPULAR I N C 735647 30 7 PORTA SYS CORP 736126 10 3 PORTAL SOFTWARE I N C 737265 10 8 PORTUGAL FD I N C 737273 10 2 PORTUGAL TELECOM S A 737407 10 6 * POSSIS MEDICAL I N C 737407 90 6 POSSIS MEDICAL I N C 737407 95 6 POSSIS MEDICAL I N C 737464 10 7 POST PPTYS I N C 73755L 10 7 * POTASH CORP SASK I N C 73755L 90 7 POTASH CORP SASK I N C 73755L 95 7 POTASH CORP SASK I N C 737628 10 7 * POTLATCH CORP 737628 90 7 POTLATCH CORP 737628 95 7 POTLATCH CORP 737679 BL 3 POTOMAC ELEC PWR CO 737679 BT 6 POTOMAC ELEC PWR CO 737679 10 0 * POTOMAC ELEC PWR CO 737679 90 0 POTOMAC ELEC PWR CO 737679 95 0 POTOMAC ELEC PWR CO 738140 10 2 POTTERS F I N L CORP 738905 40 5 POWERGEN PLC 739128 10 6 POWELL I N D S I N C 739276 10 3 * POWER INTEGRATIONS I N C 739276 90 3 POWER INTEGRATIONS I N C 739276 95 3 POWER INTEGRATIONS I N C 739308 10 4 POWER-ONE I N C 73931P 10 5 POWERCERV CORP 739323 10 3 * POWERHOUSE TECHNOLOGIES I N C 739323 90 3 POWERHOUSE TECHNOLOGIES I N C 739323 95 3 POWERHOUSE TECHNOLOGIES I N C 73936C 10 9 * POWERTEL I N C 73936C 90 9 POWERTEL I N C 73936C 95 9 POWERTEL I N C 739363 10 9 * POWERWAVE TECHNOLOGIES I N C


COM COM COM COM CALL PUT COM CALL PUT COM COM DEPOSITRY RCPT COM CALL PUT COM NEW COM COM SPONSORED ADR COM CALL PUT COM COM CALL PUT COM CALL PUT DEB CONV 7%18 DEB CONV 5%02 COM CALL PUT COM SPON ADR F I N A L COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM

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739363 9 0 9 POWERWAVE TECHNOLOGIES I N C 7 3 9 3 6 3 9 5 9 POWERWAVE TECHNOLOGIES I N C 739422 AB 9 PRAEGITZER INDS I N C 739422 1 0 3 PRAEGITZER INDS I N C 739905 1 0 7 PREFERRED NETWORKS I N C 739908 1 0 1 PREFERRED EMPLOYERS HLDGS INC 739909 1 0 9 PREMIER BANCSHARES I N C GA 74005P 1 0 4 * PRAXAIR I N C 74005P 9 0 4 PRAXAIR I N C 74005P 9 5 4 PRAXAIR I N C 7 4 0 0 6 5 1 0 7 * PRE P A I D LEGAL SVCS I N C 7 4 0 0 6 5 9 0 7 PRE P A I D LEGAL SVCS I N C 740065 9 5 7 PRE PAID LEGAL SVCS I N C 740165 1 2 1 PRECEPT BUSINESS SVCS I N C 7 4 0 1 6 5 2 0 4 PRECEPT BUSINESS SVCS I N C 74018R 1 0 5 PRECISION AUTO CARE I N C 740189 1 0 5 * PRECISION CASTPARTS CORP 740189 9 0 5 PRECISION CASTPARTS CORP 740189 9 5 5 PRECISION CASTPARTS CORP 74022D 1 0 0 * PRECISION D R I L L I N G CORP 74022D 90 0 PRECISION D R I L L I N G CORP 74022D 9 5 0 PRECISION D R I L L I N G CORP 740294 1 0 3 PRECISION OPTICS I N C MASS 7,46314 1 0 9 * PRECISION RESPONSE CORP 740314 9 0 9 PRECISION RESPONSE CORP 740314 9 5 9 PRECISION RESPONSE CORP 740327 2 0 0 PRECISION STD I N C 740329 1 0 7 PRECISION SYS I N C 7 4 0 3 7 6 1 0 6 PREFERRED INCOME FD I N C 74037H 1 0 4 PREFERRED INCOME OPPORTUNITY 7 4 0 3 7 4 1 0 4 PREFERRED INCOME MGMT FD I N C 740459 1 0 2 * PREMARK I N T L I N C 740459 9 0 2 PREMARK I N T L I N C 7 4 0 4 5 9 9 5 2 PREMARK I N T L I N C 74046P 1 0 5 PREMDOR I N C 7 4 0 4 7 4 11 9 PREMIER CONCEPTS I N C 7 4 0 4 7 4 1 2 7 PREMIER CONCEPTS I N C 7 4 0 4 7 4 2 0 0 PREMIER CONCEPTS I N C 740474 3 0 9 PREMIER CONCEPTS I N C 74050M 1 0 5 PREMIER F I N L BANCORP I N C 74050U 1 0 7 PREMIER FARNELL PLC 74050U 2 0 6 PREMIER FARNELL PLC 7 4 0 5 2 2 1 0 7 * PREMIER LASER SYS I N C 740522 9 0 7 PREMIER LASER SYS I N C 740522 9 5 7 PREMIER LASER SYS I N C 7 4 0 5 2 2 1 2 3 PREMIER LASER SYS I N C 74053F 1 0 7 PREM1E.R NATL BANCORP I N C 740540 2 0 8 * PREMIER PKS I N C 740540 9 0 8 PREMIER PKS I N C


CALL PUT SUB NT CONV 9%08 COM COM COM COM COM CALL PUT C OM CALL PUT WT A 082699NEW CL A NEW COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM COM COM COM COM CALL PUT COM WT A EX 042100 WT A 042100NEW CL A NEW CL A PAR s . 0 0 2 COM SPONSORED ADR SPN ADR PREFCV CL A CALL PUT WT B EX 113099 COM COM NEW CALL

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7 4 0 5 4 0 9 5 8 PREMIER PKS I N C 7 4 0 5 6 8 1 0 0 PREMIER RESH WORLDWIDE LTD 7 4 0 5 8 F AA 0 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F AB 8 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F AC 6 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F 1 0 2 * PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F 9 0 2 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 F 9 5 2 PREMIERE TECHNOLOGIES I N C 7 4 0 5 8 4 1 0 7 * PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 4 9 0 7 PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 4 9 5 7 PREMISYS COMMUNICATIONS I N C 7 4 0 5 8 8 1 0 8 PREMIUM CIGARS I N T L LTD 74'0706 1 0 6 PRENTISS PPTYS TR 7 4 0 8 8 4 1 0 1 * PRESIDENTIAL L I F E CORP 7 4 0 8 8 4 9 0 1 PRESIDENTIAL L I F E CORP 7 4 0 8 8 4 9 5 1 PRESIDENTIAL L I F E CORP 7 4 0 9 0 9 1 0 6 PREMIUMWEAR I N C 7 4 1 0 0 4 1 0 5 PRESIDENTIAL RLTY CORP NEW 7 4 1 0 0 4 2 0 4 PRESIDENTIAL RLTY CORP NEW 7 4 1 0 3 0 1 0 0 * PRESLEY COS DEL 7 4 1 0 3 0 9 0 0 PRESLEY COS DEL 7 4 1 0 3 0 9 5 0 PRESLEY COS DEL 7 4 1 1 1 3 1 0 4 * PRESSTEK I N C 7 4 1 1 1 3 9 0 4 PRESSTEK I N C 7 4 1 1 1 3 9 5 4 PRESSTEK I N C 7 4 1 1 1 5 1 0 9 PRESTIGE BANCORP I N C 74137R 1 0 1 * PREVIEW TRAVEL I N C 74137R 9 0 1 PREVIEW TRAVEL I N C 74137R 9 5 1 PREVIEW TRAVEL I N C 7 4 1 4 3 7 3 0 5 * PRICE COMMUNICATIONS CORP 7 4 1 4 3 7 9 0 5 PRICE COMMUNICATIONS CORP 7 4 1 4 3 7 9 5 5 PRICE COMMUNICATIONS CORP 7 4 1 4 4 4 2 0 2 PRICE ENTERPRISES I N C 7 4 1 4 7 7 1 0 3 * PRICE T ROWE 8 ASSOCIATES 7 4 1 4 7 7 9 0 3 PRICE T ROWE 8 ASSOCIATES 7 4 1 4 7 7 9 5 3 PRICE T ROWE 8 ASSOCIATES 7 4 1 5 0 3 1 0 6 PRICEL INE COM I N C 7 4 1 5 1 1 1 0 9 PRICESMART I N C 7 4 1 5 3 6 1 0 6 PRIDE AUTOMOTIVE GROUP I N C 7 4 1 5 3 6 11 4 PRIDE AUTOMOTIVE GROUP I N C 7 4 1 5 4 N 1 0 8 PRIMACOM AG 7 4 1 5 6 D 1 0 8 * PRIME MED SVCS I N C NEW 74156D 9 0 8 PRIME MED SVCS I N C NEW 7 4 1 5 6 D 9 5 8 PRIME MED SVCS I N C NEW 7 4 1 5 7 H 1 0 8 PRIME BANCSHARES I N C TEXAS 7 4 1 5 7 K 1 0 1 3 PRIMEDIA I N C 74157K 9 0 1 PRIMEDIA I N C 74157K 9 5 1 PRIMEDIA I N C 7 4 1 5 7 0 1 0 5 PRIME RETAIL I N C

SECURITIES %* PAGE 2 3 8 IVHOOl


PUT COM SUB NT CV 1 4 4 A 0 4 SB NT CV ACRD 0 4 SB NT CV 5 . 7 5 % 0 4 COM CALL PUT COM CALL PUT COM SH BEN I N T COM CALL PUT COM CL A CL B COM SER A CALL PUT COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM NEW COM CALL PUT COM COM COM WT EXP 0 4 2 3 0 1 SPONSORED ADR COM CALL PUT COM COM CALL PUT COM

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741570 30 3 PRIME RETAIL I N C 74158E 10 4 PRIMEENERGY CORP 74158J 10 3 PRIME GROUP REALTY TRUST 741593 10 7 PRIMESOURCE CORP 741597 10 8 PRIMEX TECHNOLOGIES I N C 741620 10 8 P R I M I X SOLUTIONS I N C 741901 20 1 PRIMA ENERGY CORP 741903 10 8 * PRIMARK CORP 741903 90 8 PRIMARK CORP 741903 95 8 PRIMARK CORP 741910 10 3 PRIME CAP CORP DEL 741914 10 5 PRIME BANCORP I N C 741917 10 8 * PRIME HOSPITALITY CORP 741917 90 8 PRIME HOSPITALITY CORP 741917 95 8 PRIME HOSPITALITY CORP 741929 10 3 * PRIMUS TELECOMMUNICATIONS GRP 741929 90 3 PRIMUS TELECOMMUNICATIONS GRP 741929 95 3 PRIMUS TELECOMMUNICATIONS GRP 741932 AA 5 P R I D E I N T L I N C 741952 AB 3 P R I D E I N T L I N C 741932 10 7 * PRIDE I N T L I N C 741932 90 7 PRIDE I N T L I N C 741932 95 7 P R I D E I N T L I N C 742282 10 6 PRINCETON NATL BANCORP I N C 742476 10 4 PRINCETON VIDEO IMAGE I N C - 742574 10 6 PRINTRAK I N T L I N C 742578 10 7 PRINTRONIX I N C 742580 10 3 PRINTWARE I N C 74264N 10 5 PRISON RLTY TR 742644 10 8 PRISM F I N L CORP 74264T 10 2 PRIORITY HEALTHCARE CORP 74265M 10 6 PRO-DEX I N C COLO 74266K 30 7 PROACTIVE TECHNOLOGIES I N C 74266R 10 4 PRIVATE MEDIA GROUP I N C 74267D 10 4 PRIVATE BUSINESS I N C 742674 10 4 * PROBUSINESS SERVICES I N C 742674 90 4 PROBUSINESS SERVICES I N C 742674 95 4 PROBUSINESS SERVICES I N C 742683 40 2 PROCEPT I N C 74270W 10 7 PROCOM TECHNOLOGY I N C 742718 10 9 * PROCTER 8 GAMBLE CO 742718 90 9 PROCTER 8 GAMBLE CO 742718 95 9 PROCTER 8 GAMBLE CO 742807 10 0 * PROCYTE CORP 742807 90 0 PROCYTE CORP 742807 95 0 PROCYTE CORP 74283P 10 7 * PRODIGY COMMUNICATIONS CORP 74283P 90 7 PRODIGY COMMUNICATIONS CORP 74283P 95 7 PRODIGY COMMUNICATIONS CORP



PFD CONV SER B COM SH BEN I N T COM COM COM COM PAR $0.015 COM CALL PUT COM COM COM CALL PUT COM CALL PUT SB DB CV 6.25%06 SB DB CV ZRO 18 COM CALL PUT COM COM - COM COM COM COM COM CL B COM COM PAR $0.01 COM COM COM CALL PUT COM PAR $0.01 COM COM CALL PUT COM CALL PUT COM CALL PUT

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7 4 2 8 9 3 1 4 2 PRODUCERS ENTMT GROUP LTD WT EXP 0 9 1 1 0 1 DELETED 7 4 2 8 9 3 7 0 4 PRODUCERS ENTMT GROUP LTD COM PAR s . 0 0 1 DELETED 7 4 2 9 4 7 1 0 4 PRISM SOLUTIONS I N C COM DELETED 7 4 2 9 5 4 1 0 0 PROFESSIONALS GROUP I N C COM 7 4 2 9 5 9 1 0 9 PRINCIPLED EQUITY MARKET FD SH BEN I N T ADDED 7 4 2 9 6 3 1 0 1 PROFESSIONAL TRANSPORTATION GP COM 7 4 2 9 6 3 11 9 PROFESSIONAL TRANSPORTATION GP WT EXP 0 6 1 9 0 2 7 4 3 0 8 8 1 0 6 PRODUCTIVITY TECHNOLOGIES CORP COM 7 4 3 0 8 8 11 4 PRODUCTIVITY TECHNOLOGIES CORP WT EXP 0 6 2 4 0 1 7 4 3 1 1 2 AA 2 PROFESSIONAL BANCORP SBRSET CV7.21%04 7 4 3 1 1 2 1 0 4 PROFESSIONAL BANCORP COM 7 4 3 1 2 H 1 0 0 PROFESSIONAL DENTAL TECH EC COM 74312N 1 0 7 PROFESSIONAL DETAIL ING I N C COM 74315R 1 0 5 PROFESSIONAL STAFF PLC SPONSORED ADR 7 4 3 1 6 4 1 0 5 PROFILE TECHNOLOGIES I N C COM 7 4 3 1 6 8 1 0 6 * PROFIT RECOVERY GROUP I N T L I N C COM 7 4 3 1 6 8 9 0 6 PROFIT RECOVERY GROUP I N T L I N C CALL 7 4 3 1 6 8 9 5 6 PROFIT RECOVERY GROUP I N T L I N C PUT 7 4 3 1 8 7 1 0 6 PROGENICS PHARMACEUTICALS I N C COM 7 4 3 2 0 5 1 0 6 PROGRAMMERS PARADISE I N C COM 7 4 3 2 6 6 1 0 8 PROGRESS F I N L CORP COM 7 4 3 3 1 2 1 0 0 * PROGRESS SOFTWARE CORP COM 7 4 3 3 1 2 9 0 0 PROGRESS SOFTWARE CORP CALL 7 4 3 3 1 2 9 5 0 PROGRESS SOFTWARE CORP PUT

' 7 4 3 3 1 5 1 0 3 * PROGRESSIVE CORP OHIO COM 7 4 3 3 1 5 9 0 3 PROGRESSIVE CORP OHIO CALL 7 4 3 3 1 5 9 5 3 PROGRESSIVE CORP OHIO PUT 7 4 3 3 9 P 1 0 1 PROJECT SOFTWARE 8 DEV I N C COM 7 4 3 4 1 0 1 0 2 PROLOGIS TR SH BEN I N T 7 4 3 4 1 0 3 0 0 PROLOGIS TR PFD CV S B I B 7 4 3 4 1 1 1 0 0 PROLONG I N T L CORP COM 7 4 3 4 2 L 1 0 5 PROMEDCO MGMT CO COM 7 4 3 4 2 P 1 0 6 * PROMUS HOTEL CORP NEW COM 7 4 3 4 2 P 9 0 6 PROMUS HOTEL CORP NEW CALL 7 4 3 4 2 P 9 5 6 PROMUS HOTEL CORP NEW PUT 7 4 3 4 5 9 1 0 9 PROPHET 2 1 I N C COM 7 4 3 4 7 7 1 0 1 PROSOFT I - N E T SOLUTIONS I N C COM 7 4 3 5 8 6 4 0 6 PROSPECT STR HIGH INCOME PTFLO COM NEW 7 4 3 6 0 6 1 0 5 PROSPERITY BANCSHARES I N C COM 7 4 3 6 5 9 AL 8 PROTECTION ONE ALARM SRSBNTCV 6 .75%03 7 4 3 6 6 3 3 0 4 * PROTECTION ONE I N C COM 7 4 3 6 6 3 9 0 4 PROTECTION ONE I N C CALL 7 4 3 6 6 3 9 5 4 PROTECTION ONE I N C PUT 7 4 3 6 7 4 1 0 3 * PROTECTIVE L I F E CORP COM 7 4 3 6 7 4 9 0 3 PROTECTIVE L I F E CORP CALL 7 4 3 6 7 4 9 5 3 PROTECTIVE L I F E CORP PUT 7 4 3 6 9 L 1 0 3 * PROTEIN DESIGN LABS I N C COM 7 4 3 6 9 L 9 0 3 PROTEIN DESIGN LABS I N C CALL 7 4 3 6 9 L 9 5 3 PROTEIN DESIGN LABS I N C PUT



7 4 3 6 9 7 1 0 4 PROTEIN POLYMER TECHNOLOGIES 74371R 1 0 6 PROTOCOL SYS I N C 7 4 3 7 2 4 1 0 6 PROVANT I N C 7 4 3 7 2 6 1 0 1 PROVENA FOODS I N C 7 4 3 7 3 7 1 0 8 PROVIDENCE & WORCESTER RR CO 7 4 3 7 4 3 1 0 6 PROVIDENCE ENERGY CORP 7 4 3 8 3 2 1 0 7 * PROVIDENT AMER CORP 7 4 3 8 3 2 90 7 PROVIDENT AMER CORP 7 4 3 8 3 2 9 5 7 PROVIDENT AMER CORP 7 4 3 8 3 5 1 0 0 PROVIDENT BANCORP I N C MONTEBEL 7 4 3 8 5 9 10 0 * PROVIDENT BANKSHARES CORP' 7 4 3 8 5 9 9 0 0 PROVIDENT BANKSHARES CORP 7 4 3 8 5 9 9 5 0 PROVIDENT BANKSHARES CORP 7 4 3 8 6 2 1 0 4 * PROVIDENT COS I N C 7 4 3 8 6 2 90 4 PROVIDENT COS I N C 7 4 3 8 6 2 9 5 4 PROVIDENT COS I N C 7 4 3 8 6 6 1 0 5 * PROVIDENT F I N L GROUP I N C 7 4 3 8 6 6 9 0 5 PROVIDENT F I N L GROUP I N C 7 4 3 8 6 6 9 5 5 PROVIDENT F I N L GROUP I N C 7 4 3 8 6 8 1 0 1 PROVIDENT F I N L HLDGS I N C 7 4 3 9 5 8 1 3 4 PROTOSOURCE CORP 7 4 3 9 5 8 40 7 PROTOSOURCE CORP 7 4 3 9 7 7 10 0 * PROVINCE HEALTHCARE CO 7 4 3 9 7 7 9 0 0 PROVINCE HEALTHCARE CO 7 4 3 9 7 7 9 5 0 PROVINCE HEALTHCARE CO 7 4 4 0 6 A 1 0 2 * PROVIDIAN F I N L CORP 7 4 4 0 6 A 90 2 PROVIDIAN F I N L CORP 7 4 4 0 6 A 9 5 2 PROVIDIAN F I N L CORP 7 4 4 2 8 2 1 0 4 PROXICOM I N C 7 4 4 2 8 4 1 0 0 * PROXIM I N C 7 4 4 2 8 4 90 0 PROXIM I N C 7 4 4 2 8 4 9 5 0 PROXIM I N C 7 4 4 2 9 0 1 0 7 * PROXYMED PHARMACY I N C 7 4 4 2 9 0 90 7 PROXYMED PHARMACY INC 7 4 4 2 9 0 9 5 7 PROXYMED PHARMACY I N C 7 4 4 3 7 C 1 0 1 * PSINET I N C 74437C 90 1 PSINET I N C 7 4 4 3 7 C 9 5 1 PSINET I N C 7 4 4 3 7 C 30 9 PS INET I N C 7 4 4 3 7 V 1 0 9 PS F I N L I N C 7 4 4 3 7 5 10 6 PSYCHEMEDICS CORP 7 4 4 3 7 8 60 5 PUBCO CORP 7 4 4 4 9 9 1 0 4 * PUBL IC SVC CO N MEX 7 4 4 4 9 9 90 4 PUBL IC SVC CO N MEX 7 4 4 4 9 9 9 5 4 P U B L I C SVC CO N MEX 7 4 4 5 1 6 1 0 5 P U B L I C SVC CO N C I N C 7 4 4 5 7 3 10 6 * P U B L I C SVC ENTERPRISE GROUP 7 4 4 5 7 3 90 6 PUBL IC SVC ENTERPRISE GROUP 7 4 4 5 7 3 9 5 6 PUBL IC SVC ENTERPRISE GROUP



COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 0 0 0 0 0 3 COM NO PAR COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT PFD C CV 6 3 / 4 COM . COM COM NEW COM CALL PUT COM con CALL PUT

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74460D 10 9 PUBLIC STORAGE I N C COM 74460D 88 5 PUBLIC STORAGE I N C PFD G 1/1000SH 744627 10 0 PUBLICARD I N C COM 744654 10 4 PUBLISHING CO NORTH AMER I N C COM 745075 10 1 PUERTO RICAN CEM I N C COM 745332 10 6 * PUGET SOUND ENERGY I N C COM 745332 90 6 PUGET SOUND ENERGY I N C CALL 745332 95 6 PUGET SOUND ENERGY I N C PUT 745548 10 7 PULASKI F I N L CORP COM 745553 10 7 PULASKI FURNITURE CORP COM 745600 10 6 PULASKI SVGS BK COM 745769 10 9 PULITZER I N C COM 745771 10 5 PULITZER PUBG CO COM 745867 10 1 * PULTE CORP COM 745867 90 1 PULTE CORP CALL 745867 95 1 PULTE CORP PUT 745887 10 9 * PUMA TECHNOLOGY I N C COM 745887 90 9 PUMA TECHNOLOGY I N C CALL 745887 95 9 PUMA TECHNOLOGY I N C PUT 745913 10 3 PULSEPOINT COMMUNICATIONS CORP COM 74622C 10 6 PURE WORLD I N C COM 746446 10 3 PUTNAM C A L I F I N V T GRADE MUN TR SH BEN I N T 746479 10 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN I N T 746706 10 0 PUTNAM D I V I D INCOME FD COM SH BEN I N T 746779 10 7 PUTNAM HIGH INCOME CONVLBD FD SH BEN I N T - 746781 10 3 PUTNAM HIGH Y I E L D MUN TR - SH BEN I N T 746805 10 0 PUTNAM I N V T GRADE MUN TR COM 746806 10 8 PUTNAM I N V T GRADE MUN TR I 1 SH BEN I N T 746807 10 6 PUTNAM I N V T GRADE MUN TR 111 SH BEN I N T 746819 10 1 PUTNAM MANAGED HIGH Y IELD TR SH BEN I N T 746823 10 3 PUTNAM MANAGED MUN INCOM TR COM 74683K 10 4 PUTNAM MASTER INCOME TR SH BEN I N T 746853 10 0 PUTNAM PREMIER INCOME TR SH BEN I N T 746909 10 0 PUTNAM MASTER INTER INCOME TR SH BEN I N T 746920 10 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN I N T 746921 10 5 PUTNAM N Y I N V T GRADE MUN TR SH BEN I N T 746922 10 3 PUTNAM MUN OPPORTUNITIES TR SH BEN I N T 746924 10 9 QCF BANCORP I N C COM 746927 10 2 * QLT PHOTOTHERAPEUTICS I N C COM 746927 90 2 QLT PHOTOTHERAPEUTICS I N C CALL 746927 95 2 QLT PHOTOTHERAPEUTICS I N C PUT 746934 10 8 QC OPTICS I N C COM 746934 11 6 QC OPTICS I N C WT EXP 102301 747135 10 1 PYRAMID BREWERIES I N C COM 747266 10 2 * QMS I N C COM 747266 90 2 QMS I N C CALL 747266 95 2 QMS INC PUT 74726X 10 5 QRS CORP COM 74727D 10 8 * QAD I N C COM

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7 4 7 2 7 D 9 0 8 QAD I N C 7 4 7 2 7 D 9 5 8 QAD I N C 74727K 1 0 2 Q E P I N C 7 4 7 2 7 7 1 0 1 * QLOGIC CORP 7 4 7 2 7 7 9 0 1 QLOGIC CORP 7 4 7 2 7 7 9 5 1 QLOGIC CORP 7 4 7 2 8 C 1 0 9 QSOUND LABS I N C 7 4 7 3 0 P 1 0 6 QUAD C I T Y HLDGS I N C 7 4 7 3 0 9 1 0 4 QUAD SYS CORP 74730W AC 5 QUADRAMED CORP 74730W 1 0 1 * QUADRAMED CORP 74730W 9 0 1 QUADRAMED CORP 74730W 9 5 1 QUADRAMED CORP 74731K 1 0 6 QUAKER C I T Y BANCORP I N C 7 4 7 3 1 6 1 0 7 QUAKER CHEM CORP 7 4 7 3 9 9 1 0 3 QUAKER FABRIC CORP NEW 7 4 7 4 0 2 1 0 5 * QUAKER OATS CO 7 4 7 4 0 2 9 0 5 QUAKER OATS CO 7 4 7 4 0 2 9 5 5 QUAKER OATS CO 7 4 7 5 2 5 1 0 3 * QUALCOMM INC 7 4 7 5 2 5 9 0 3 QUALCOMM I N C 7 4 7 5 2 5 9 5 3 QUALCOMM I N C 7 4 7 5 6 P 1 0 5 * QUALITY D IN ING I N C 7 4 7 5 6 P 9 0 5 QUAL ITY D I N I N G I N C 7 4 7 5 6 P 9 5 5 QUALITY D I N I N G I N C 7 4 7 5 8 8 1 0 4 QUAL ITY SEMICNDUCTOR I N C 7 4 7 5 8 2 1 0 4 QUALITY SYS I N C 7 4 7 5 8 6 1 0 5 QUALIX GROUP I N C 7 4 7 5 8 7 1 0 3 QUALMARK CORP 7 4 7 6 2 E 1 0 2 QUANTA SVCS I N C 7 4 7 6 2 0 AC 6 QUANEX CORP 7 4 7 6 2 0 1 0 2 * QUANEX CORP 7 4 7 6 2 0 9 0 2 QUANEX CORP 7 4 7 6 2 0 9 5 2 QUANEX CORP 7 4 7 9 0 6 AC 9 QUANTUM CORP 7 4 7 9 0 6 1 0 5 * QUANTUM CORP 7 4 7 9 0 6 9 0 5 QUANTUM CORP 7 4 7 9 0 6 9 5 5 QUANTUM CORP 7 4 7 9 1 4 1 0 9 Q MED 7 4 7 9 2 2 1 0 2 QUEBECOR PRINTING I N C 7 4 7 9 2 7 1 0 1 QUEEN SAND RES I N C 7 4 7 9 5 0 1 0 3 QUIETPOWER SYS I N C 7 4 7 9 5 0 11 1 QUIETPOWER SYS I N C 7 4 8 2 4 2 1 0 4 QUEENS CNTY BANCORP I N C 7 4 8 3 3 H 1 0 0 QUERYOBJECT SYS CORP 7 4 8 3 4 L 1 0 0 * QUEST DIAGNOSTICS I N C 7 4 8 3 4 L 9 0 0 QUEST DIAGNOSTICS I N C 7 4 8 3 4 L 9 5 0 QUEST DIAGNOSTICS I N C 7 4 8 3 5 F 1 0 2 QUEST ED CORP


CALL PUT con COM CALL PUT COM COM COM SB DB CV 5 . 2 5 % 0 5 COM CALL PUT COM COM COM C OM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM SB DB CV 6 . 8 8 % 0 7 COM CALL PUT SUB NT CONV 7 % 0 4 COM CALL PUT COM SUB VTG COM COM WT EXP 0 7 0 9 0 2 COM COM COM CALL PUT COM

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748354 3 0 5 QUESTA O I L 8 GAS CO 748356 1 0 2 X QUESTAR CORP 748356 9 0 2 QUESTAR CORP 748356 9 5 2 QUESTAR CORP 74837R 1 0 4 QUICKSILVER RESOURCES I N C 748372 11 7 QUESTRON TECHNOLOGY I N C 748372 2 0 8 QUESTRON TECHNOLOGY INC 74838C 1 0 6 * QUIKSILVER I N C 74838C 9 0 6 QUIKSILVER I N C 74838C 9 5 6 QUIKSILVER I N C 74838E 1 0 2 * QUICKTURN DESIGN SYS I N C . 74838E 9 0 2 QUICKTURN DESIGN SYS I N C 74838E 9 5 2 QUICKTURN DESIGN SYS I N C 7 4 8 3 8 J 1 0 1 QUIDEL CORP 7 4 8 3 8 J 11 9 QUIDEL CORP 74838L 3 0 4 * QUIGLEY CORP 74838L 9 0 4 QUIGLEY CORP 74838L 9 5 4 QUIGLEY CORP 74838Y 1 0 8 QUILMES INDL QUINSA SOCIETE 748718 1 0 3 QUINENCO S A 748762 1 0 1 QUINTEL COMMUNICATIONS I N C 748767 AA 8 QUINT ILES TRANSNATIONAL CORP 748767 AB 6 QUINT ILES TRANSNATIONAL CORP 748767 AC 4 QUINTILES TRANSNATIONAL CORP 748767 1 0 0 * QUINTILES TRANSNATIONAL CORP 748767 9 0 0 QUINTILES TRANSNATIONAL CORP 748767 9 5 0 QUINTILES TRANSNATIONAL CORP 748802 1 0 5 QUIPP I N C 749056 1 0 7 QUIXOTE CORP 749058 1 0 3 QUIZNOS CORP 749084 1 0 9 * QUORUM HEALTH GROUP I N C 749084 9 0 9 QUORUM HEALTH GROUP I N C 749084 9 5 9 QUORUM HEALTH GROUP I N C 74912E 1 0 1 * R 8 B FALCON CORP 74912E 9 0 1 R 8 B FALCON CORP 74912E 9 5 1 R 8 B FALCON CORP 7 4 9 1 2 1 1 0 9 * QWEST COMMUNICATIONS I N T L I N C 7 4 9 1 2 1 9 0 9 QWEST COMMUNICATIONS I N T L I N C 7 4 9 1 2 1 9 5 9 QWEST COMMUNICATIONS I N T L I N C 749124 1 0 3 R 8 B I N C 749136 1 0 7 R 8 G F INANCIAL CORP 749270 1 0 4 R B RUBR PRODS I N C 7 4 9 3 2 5 1 0 6 RC CEMENT CO I N C 74936A 1 0 1 RCM STRATEGIC GLOBAL GOVT FD 749360 4 0 0 * RCM TECHNOLOGIES I N C 749360 9 0 0 RCM TECHNOLOGIES I N C 749360 9 5 0 RCM TECHNOLOGIES I N C 7 4 9 3 6 1 1 0 1 * RCN CORP 7 4 9 3 6 1 9 0 1 RCN CORP


COM PAR $ 0 . 0 1 COM CALL PUT C OM WT I V E X 0 3 0 5 0 1 COM NEW COM CALL PUT COM DELETED CALL DELETED PUT DELETED COM WT EXP 0 4 3 0 0 2 COM NEW CALL PUT SPN ADR NV PFD SPONSORED ADR COM SUB NT CV 1 4 4 A 0 0 SUB NT CV ACRDOO SB NT CV 4 .25%00 COM CALL PUT COM C OM COM COM CALL PUT COM CALL PUT COM CALL PUT COM .

CL B COM COM COM COM NEW CALL PUT COM CALL

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7 4 9 3 6 1 9 5 1 RCN CORP 7 4 9 4 1 3 1 0 0 RDO EQUIPMENT CO 7 4 9 5 5 F 1 0 6 RF MONOLITHICS I N C 7 4 9 5 5 J 1 0 8 RFS HOTEL I N V S I N C 74955W 3 0 7 * R H DONNELLEY CORP 74955W 9 0 7 R H DONNELLEY CORP 74955W 9 5 7 R H DONNELLEY CORP 7 4 9 5 5 2 1 0 5 RF INDS LTD 7 4 9 5 7 3 1 0 1 R H P H I L L I P S I N C 7 4 9 6 0 K 8 7 6 * RJR NABISCO HOLDINGS CORP 7 4 9 6 0 K 9 0 6 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 K 9 5 6 RJR NABISCO HOLDINGS CORP 7 4 9 6 0 7 1 0 7 R L I CORP 7 4 9 6 5 1 1 0 5 R 0 C TAIWAN FD 7 4 9 6 6 0 1 0 6 * RPC I N C 7 4 9 6 6 0 9 0 6 RPC I N C 7 4 9 6 6 0 9 5 6 RPC I N C 7 4 9 6 8 5 1 0 3 * RPM I N C OHIO 7 4 9 6 8 5 9 0 3 RPM I N C OHIO 7 4 9 6 8 5 9 5 3 RPM I N C OHIO 74973W 1 0 7 * R T I I N T L METALS I N C 74973W 9 0 7 R T I I N T L METALS I N C 74973W 9 5 7 R T I I N T L METALS I N C 7 4 9 7 4 R 1 0 7 RTW I N C 7 4 9 7 5 8 1 0 1 RWD TECHNOLOGIES I N C 7 4 9 9 2 7 1 0 9 R S I SYS I N C 7 4 9 9 3 8 1 0 6 RMH TELESERVICES I N C 7 4 9 9 4 1 1 0 0 * RF MICR0,DEVICES I N C 7 4 9 9 4 1 9 0 0 RF MICRODEVICES I N C 7 4 9 9 4 1 9 5 0 RF MICRODEVICES I N C 7 5 0 0 6 9 1 0 6 * RACING CHAMPIONS CORP 7 5 0 0 6 9 9 0 6 RACING CHAMPIONS CORP 7 5 0 0 6 9 9 5 6 RACING CHAMPIONS CORP 7 5 0 0 6 9 11 4 RACING CHAMPIONS CORP 7 5 0 0 8 5 1 2 8 RACOM SYSTEMS I N C 7 5 0 0 8 5 3 0 0 RACOM SYSTEMS I N C 7 5 0 1 1 5 3 0 5 RADA ELECTR I N D S LTD 7 5 0 2 3 6 1 0 1 * RADIAN GROUP I N C 7 5 0 2 3 6 9 0 1 RADIAN GROUP I N C 7 5 0 2 3 6 9 5 1 RADIAN GROUP I N C 7 5 0 2 4 1 1 0 1 RADIANCE MEDICAL SYSTEMS I N C 7 5 0 2 5 N 1 0 2 RADIANT SYSTEMS I N C 7 5 0 4 0 P 1 0 8 RADIO ONE I N C 7 5 0 4 5 9 1 0 9 RADISYS CORP 7 5 0 6 2 4 1 0 8 RAG SHOPS I N C 7 5 0 6 4 2 1 0 0 RAGEN MACKENZIE GROUP I N C 7 5 0 7 5 3 1 0 5 RAILAMERICA I N C 7 5 0 7 6 6 1 0 7 * RAILTEX I N C 7 5 0 7 6 6 9 0 7 RAILTEX I N C


PUT CL A con COM COM NEW CALL PUT COM PAR $ 0 . 0 1 COM COM NEW CALL PUT COM SH BEN I N T COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT WT EXP 0 4 1 6 0 2 WT EX031299NEW COM NEW COM PAR $ 0 . 0 0 2 COM CALL PUT COM COM CL A COM COM COM COM COM CALL


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750766 95 7 RAILTEX I N C 750789 10 9 RAILWORKS CORP 750857 10 4 RAINBOW RENTALS I N C 75086K 10 4 * RAINFOREST CAFE I N C 75086K 90 4 RAINFOREST CAFE I N C 75086K 95 4 RAINFOREST CAFE I N C 750862 10 4 * RAINBOW TECHNOLOGIES I N C 750862 90 4 RAINBOW TECHNOLOGIES I N C 750862 95 4 RAINBOW TECHNOLOGIES I N C 750917 10 6 * RAMBUS I N C DEL 750917 90 6 RAMBUS I N C DEL 750917 95 6 RAMBUS I N C DEL 751028 10 1 * RALCORP HLDGS I N C NEW 751028 90 1 RALCORP HLDGS I N C NEW 751028 95 1 RALCORP HLDGS I N C NEW 751203 10 0 * RALLY'S HAMBURGERS I N C 751203 90 0 RALLY'S HAMBURGERS I N C 751203 95 0 RALLY'S HAMBURGERS I N C 751203 12 6 RALLY'S HAMBURGERS I N C 751277 AE 4 RALSTON PURINA CO 751277 30 2 * RALSTON PURINA CO 751277 90 2 RALSTON PURINA CO 751277 95 2 RALSTON PURINA CO 751366 10 5 RAMAPO F I N L CORP 75144Q 10 1 RAMCO 751452 20 2 RAMCO-GERSHENSON PPTYS TR 75158K 20 6 RAMSAY YOUTH SVCS I N C 751907 10 6 * RAMTRON I N T L CORP 751907 90 6 RAMTRON I N T L CORP 751907 95 6 RAMTRON I N T L CORP 752185 10 8 RAND CAP CORP 752333 20 3 RANDERS K I L L A M GROUP I N C 752805 10 1 * RANGER O I L LTD 752805 90 1 RANGER O I L LTD 752805 95 1 RANGER O I L LTD 75281A 10 9 * RANGE RES CORP 75281A 90 9 RANGE RES CORP 75281A 95 9 RANGE RES CORP 753009 30 7 RANDGOLD 8 EXPL LTD 753037 10 0 RANK GROUP PLC 753050 10 3 RANKIN AUTOMOTIVE GROUP I N C 75382N 10 9 * RARE MEDIUM GROUP I N C 75382N 90 9 RARE MEDIUM GROUP I N C 75382N 95 9 RARE MEDIUM GROUP I N C 753820 10 9 * RARE HOSPITAL ITY I N T L I N C 753820 90 9 RARE HOSPITAL ITY I N T L I N C 753820 95 9 RARE HOSPITAL ITY I N T L I N C 753821 10 7 RARITAN BANCORP I N C DEL 75409P 20 2 * RATIONAL SOFTWARE CORP

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PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT WT EXP 092600 SB DB CV 5.75%00 COM RAL-PUR GP CALL PUT COM SPONSORED ADR COM SH BEN I N T COM NEW COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT SPNSRD ADR NEW SPONSORED ADR con COM CALL PUT COM CALL PUT COM COM NEW

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7 5 4 0 9 P 9 0 2 RATIONAL SOFTWARE CORP 75409P 9 5 2 RATIONAL SOFTWARE CORP 7 5 4 1 8 3 1 0 1 RAUMA OY 7 5 4 2 1 2 1 0 8 RAVEN I N D S I N C 7 5 4 4 3 8 1 0 9 RAVENSWOOD WINERY I N C 7 5 4 4 5 9 1 0 5 RAWLINGS SPORTING GOODS I N C 7 5 4 6 0 3 1 0 8 * RAYCHEM CORP DEL 7 5 4 6 0 3 9 0 8 RAYCHEM CORP DEL 7 5 4 6 0 3 9 5 8 RAYCHEM CORP DEL 7 5 4 7 3 0 1 0 9 * RAYMOND JAMES F INANCIAL I N C 7 5 4 7 3 0 9 0 9 RAYMOND JAMES F INANCIAL I N C 7 5 4 7 3 0 9 5 9 RAYMOND JAMES F INANCIAL INC 7 5 4 9 0 7 1 0 3 * RAYONIER I N C 7 5 4 9 0 7 9 0 3 RAYONIER I N C 7 5 4 9 0 7 9 5 3 RAYONIER I N C 7 5 5 0 8 1 1 0 6 * RAYOVAC CORP 7 5 5 0 8 1 9 0 6 RAYOVAC CORP 7 5 5 0 8 1 9 5 6 RAYOVAC CORP 7 5 5 1 0 3 1 0 8 RAYTECH CORP DEL 7 5 5 1 0 7 1 0 9 RAYTEL MED CORP 7 5 5 1 1 1 3 0 9 * RAYTHEON CO 7 5 5 1 1 1 9 0 9 RAYTHEON CO 7 5 5 1 1 1 9 5 9 RAYTHEON CO 7 5 5 1 1 1 4 0 8 * RAYTHEON CO 7 5 5 1 1 1 9 0 8 RAYTHEON CO 7 5 5 1 1 1 9 5 8 RAYTHEON CO 7 5 5 2 3 6 1 0 6 RAZORFISH I N C 7 5 5 2 4 6 AA 3 READ-RITE CORP 7 5 5 2 4 6 1 0 5 * READ-RITE CORP 7 5 5 2 4 6 9 0 5 READ-RITE CORP 7 5 5 2 4 6 9 5 5 READ-RITE CORP 7 5 5 2 6 7 1 0 1 * READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 0 1 READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 5 1 READERS DIGEST ASSN I N C 7 5 5 2 6 7 2 0 0 * READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 0 0 READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 5 0 READERS DIGEST ASSN I N C 7 5 5 2 7 1 2 0 2 READERS DIGEST AUTO COM EXCH 7 5 5 3 3 2 6 0 8 READING CO 7 5 5 3 5 8 1 0 8 READING ENTMT I N C 7 5 6 0 1 2 1 0 0 REAL GOODS TRADING CORP 75603D 1 0 4 REALAX SOFTWARE A G 7 5 6 0 3 3 1 0 6 REALCO I N C 7 5 6 0 3 3 11 4 REALCO I N C 7 5 6 0 5 L 1 0 4 * REALNETWORKS I N C 7 5 6 0 5 L 9 0 4 REALNETWORKS I N C 7 5 6 0 5 L 9 5 4 REALNETWORKS I N C 7 5 6 0 6 9 2 0 9 REALTRUST ASSET CORP 7 5 6 1 0 9 1 0 4 REALTY INCOME CORP



CALL PUT SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CL A CALL PUT CL B CALL PUT CL A SUB NT CV 6 . 5 % 0 4 COM CALL PUT CL A NON VTG CALL PUT CL B CALL PUT TRACES COMPARSO.01NEW COM COM . SPONSORED ADR COM WT EXP 0 2 0 1 0 1 COM CALL PUT U N I T EX 0 0 0 0 0 1 COM

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75612B 1 0 7 REALTY INFORMATION GROUP I N C 75621K 1 0 6 RECKSON ASSOCS RLTY CORP 75621K 2 0 5 RECKSON ASSOCS RLTY CORP 75621K 3 0 4 * RECKSON ASSOCS RLTY CORP 75621K 9 0 4 RECKSON ASSOCS RLTY CORP 75621K 9 5 4 RECKSON ASSOCS RLTY CORP 7 5 6 2 4 0 3 0 5 RECONDITIONED SYS I N C 7 5 6 2 6 8 1 0 8 * RECOTON CORP 7 5 6 2 6 8 9 0 8 RECOTON CORP 7 5 6 2 6 8 9 5 8 RECOTON CORP 7 5 6 2 6 9 1 0 6 RECOVERY ENGR I N C 75627A 1 0 2 RECOVERY NETWORK I N C 75627A 11 0 RECOVERY NETWORK I N C 7 5 6 2 8 5 1 0 2 RECYCLING INDS I N C 7 5 6 6 0 1 3 0 8 RED HOT CONCEPTS I N C 7 5 7 0 0 5 1 0 3 RED ROOF I N N S I N C 7 5 7 2 0 9 1 0 1 REDBACK NETWORKS I N C 7 5 7 4 7 3 1 0 3 REDHOOK ALE BREWERY 7 5 7 8 9 7 1 0 3 REDWOOD EMPIRE BANCORP 7 5 8 0 7 5 40 2 REDWOOD TR I N C 7 5 8 0 7 5 6 0 0 REDWOOD TR I N C 7 5 8 1 1 0 1 0 0 * REEBOK I N T L LTD 7 5 8 1 1 0 9 0 0 REEBOK I N T L LTD 7 5 8 1 1 0 9 5 0 REEBOK I N T L LTD 7 5 8 2 1 2 8 7 2 REED I N T L PLC 7 5 8 3 4 1 1 0 1 REEDS JEWELERS I N C 7 5 8 6 5 3 1 0 9 REFAC 7 5 8 6 5 5 1 0 4 REFAC TECHNOLOGY DEV CORP 7 5 8 7 5 0 1 0 3 REGAL B E L O I T CORP 7 5 8 8 4 Q 1 0 5 REGENCY BANCORP 7 5 8 8 6 F 1 0 7 * REGENERON PHARMACEUTICALS 75886F 9 0 7 REGENERON PHARMACEUTICALS 7 5 8 8 6 F 9 5 7 REGENERON PHARMACEUTICALS 7 5 8 9 3 2 1 0 7 * REGIS CORP MINN 7 5 8 9 3 2 9 0 7 REGIS CORP MINN 7 5 8 9 3 2 9 5 7 REGIS CORP MINN 7 5 8 9 3 9 1 0 2 REGENCY RLTY CORP 7 5 8 9 4 0 1 0 0 X REGIONS F I N L CORP 7 5 8 9 4 0 9 0 0 REGIONS F I N L CORP 7 5 8 9 4 0 9 5 0 REGIONS F I N L CORP 7 5 8 9 4 4 1 0 2 REHABIL ICARE I N C 7 5 8 9 4 9 1 0 1 REGENT ASSISTED L I V I N G I N C 75913K 1 0 3 REGISTRY MAGIC I N C 7 5 9 1 4 8 1 0 9 REHABCARE GROUP I N C 7 5 9 3 5 1 1 0 9 REINSURANCE GROUP AMER I N C 7 5 9 3 5 1 2 0 8 REINSURANCE GROUP AMER I N C 7 5 9 4 5 1 1 0 7 3 RELIANCE BANCORP I N C 7 5 9 4 5 1 9 0 7 RELIANCE BANCORP I N C 7 5 9 4 5 1 9 5 7 RELIANCE BANCORP I N C

ISSUER DESCRIPTION

COM COM PFD CV SER A% CL B CALL PUT COM NEW COM CALL PUT COM COM WT EXP 0 9 2 9 0 2 COM COM NEW COM COM COM COM COM PFD CV B%9.74 COM CALL PUT SPNSRD ADR NEW COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM NON VTG COM CALL PUT

STATUS

ADDED ADDED ADDED


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7 5 9 4 6 4 1 0 0 * RELIANCE GROUP HOLDINGS I N C 7 5 9 4 6 4 9 0 0 RELIANCE GROUP HOLDINGS I N C 7 5 9 4 6 4 9 5 0 RELIANCE GROUP HOLDINGS I N C 7 5 9 5 0 9 1 0 2 RELIANCE STEEL 8 ALUMINUM CO 7 5 9 5 2 J 1 0 8 r RELIANT ENERGY I N C 7 5 9 5 2 J 9 0 8 RELIANT ENERGY I N C 7 5 9 5 2 J 9 5 8 REL IANT ENERGY I N C 75952R 1 0 0 R E L I V I N T L I N C 75952U 1 0 3 * RELIASTAR F I N L CORP 7 5 9 5 2 U 9 0 3 RELIASTAR F I N L CORP 7 5 9 5 2 U 9 5 3 RELIASTAR F I N L CORP 7 5 9 5 2 5 1 0 8 RELM WIRELESS CORP 7 5 9 5 2 7 1 0 4 * RELTEC CORP 7 5 9 5 2 7 90 4 RELTEC CORP 7 5 9 5 2 7 9 5 4 RELTEC CORP 7 5 9 5 4 3 1 0 1 * REMEC I N C 7 5 9 5 4 3 9 0 1 REMEC I N C 7 5 9 5 4 3 9 5 1 REMEC I N C 7 5 9 5 4 8 1 0 0 * REMEDY CORP 7 5 9 5 4 8 9 0 0 REMEDY CORP 7 5 9 5 4 8 9 5 0 REMEDY CORP 7 5 9 5 4 9 1 0 8 REMEDYTEMP I N C 7 5 9 5 9 4 AA 2 REMINGTON O I L 8 GAS CORP 7 5 3 5 9 4 3 0 2 REMINGTON O I L 8 GAS CORP 75966V 1 0 5 RENAISSANCE CAP GRWTH INCM I11 75968A 1 0 9 * RENAISSANCE WORLDWIDE I N C 7 5 9 6 8 A 9 0 9 RENAISSANCE WORLDWIDE I N C 7 5 9 6 8 A 9 5 9 RENAISSANCE WORLDWIDE I N C 7 5 9 6 8 3 1 0 5 RENEX CORP 7 5 9 9 0 3 1 0 7 R E L I A B I L I T Y I N C 7 5 9 9 1 6 1 0 9 * REPLIGEN CORP 7 5 9 9 1 6 9 0 9 REPLIGEN CORP 7 5 9 9 1 6 9 5 9 REPLIGEN CORP 7 5 9 9 2 9 AA 0 REPUBLIC BANCSHARES I N C 7 5 9 9 2 9 1 0 2 REPUBLIC BANCSHARES I N C 7 5 9 9 3 0 1 0 0 * RENAL CARE GROUP I N C 7 5 9 9 3 0 9 0 0 RENAL CARE GROUP I N C 7 5 9 9 3 0 9 5 0 RENAL CARE GROUP I N C 7 6 0 0 9 N 1 0 0 * RENT A CTR I N C NEW 7 6 0 0 9 N 9 0 0 RENT A CTR I N C NEW 7 6 0 0 9 N 9 5 0 RENT A CTR I N C NEW 76009U AB 0 RENT WAY I N C 76009U 1 0 4 * RENT WAY I N C 7 6 0 0 9 U 9 0 4 RENT WAY I N C 7 6 0 0 9 U 9 5 4 RENT WAY I N C 76009V 1 0 2 * RENTAL SERVICE CORP 76009V 9 0 2 RENTAL SERVICE CORP 76009V 9 5 2 RENTAL SERVICE CORP 7 6 0 0 9 8 1 0 3 RENT A WRECK OF AMER I N C


COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A SB NT CV 8 . 2 5 % 0 2 COM COM

- COM CALL PUT COM COM COM CALL PUT SUB DEB CV 6 x 1 1 COM COM CALL PUT COM CALL PUT SB DB CV 7 % 0 7 COM CALL PUT COM CALL PUT COM


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760112 1 0 2 RENTECH I N C 760174 1 0 2 RENTRAK CORP 76026T 2 0 5 REPSOL S A 76026W AA 7 REPTRON ELECTRONICS I N C 76026W 1 0 9 REPTRON ELECTRONICS I N C 7 6 0 2 8 1 2 0 4 REPUBLIC BANCORP KY 7 6 0 2 8 2 1 0 3 REPUBLIC BANCORP I N C 7 6 0 3 2 2 1 0 7 REPUBLIC BKG CORP FLA M I A M I F L 760416 1 0 7 REPUBLIC F I R S T BANCORP I N C 7 6 0 4 7 3 1 0 8 * REPUBLIC GROUP I N C 7 6 0 4 7 3 9 0 8 REPUBLIC GROUP I N C 7 6 0 4 7 3 9 5 8 REPUBLIC GROUP I N C 760516 1 0 4 * REPUBLIC I N D S I N C 760516 9 0 4 REPUBLIC I N D S I N C 760516 9 5 4 REPUBLIC INDS I N C 760719 1 0 4 * REPUBLIC N Y CORP 760719 9 0 4 REPUBLIC N Y CORP 760719 9 5 4 REPUBLIC N Y CORP 7 6 0 7 5 8 1 0 2 * REPUBLIC SECURITY F I N L CORP 7 6 0 7 5 8 9 0 2 REPUBLIC SECURITY F I N L CORP 760758 9 5 2 REPUBLIC SECURITY F I N L CORP 760759 1 0 0 * REPUBLIC SVCS I N C 760759 9 0 0 REPUBLIC SVCS I N C 760759 9 5 0 REPUBLIC SVCS I N C 7 6 0 8 9 8 1 0 6 RESEARCH I N C 7 6 0 9 1 1 1 0 7 RESEARCH FRONTIERS I N C 7 6 0 9 4 3 AA 8 RES-CARE I N C 7 6 0 9 4 3 AB 6 RES-CARE I N C 7 6 0 9 4 3 AC 4 RES-CARE I N C 7 6 0 9 4 3 1 0 0 * RES-CARE I N C 7 6 0 9 4 3 9 0 0 RES-CARE I N C 7 6 0 9 4 3 9 5 0 RES-CARE I N C 7 6 0 9 6 1 1 0 2 RESEARCH ENGINEERS I N C 7 6 0 9 7 5 1 0 2 RESEARCH I N MOTION LTD 7 6 0 9 8 1 1 0 0 * RESTORATION HARDWARE I N C DEL 7 6 0 9 8 1 9 0 0 RESTORATION HARDWARE I N C DEL 7 6 0 9 8 1 9 5 0 RESTORATION HARDWARE I N C DEL 7 6 1 0 1 3 1 0 1 RESEARCH PARTNERS I N T L I N C 7 6 1 1 5 2 1 0 7 * RESMED I N C 7 6 1 1 5 2 9 0 7 RESMED I N C 7 6 1 1 5 2 9 5 7 RESMED I N C 7 6 1 1 8 3 1 0 2 RESORTQUEST I N T L I N C 7 6 1 1 9 4 1 0 9 * RESOUND CORP 7 6 1 1 9 4 9 0 9 RESOUND CORP 7 6 1 1 9 4 9 5 9 RESOUND CORP 7 6 1 1 9 5 2 0 5 * RESOURCE AMERICA I N C 7 6 1 1 9 5 9 0 5 RESOURCE AMERICA I N C 7 6 1 1 9 5 9 5 5 RESOURCE AMERICA I N C 7 6 1 1 9 6 1 0 4 RESOURCE ASSET INVESTMENT TR


COM COM SPONSORED ADR SB NT CV 6 . 7 5 % 0 4 COM CL A COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM COM SB NT CV 1 4 4 A 0 4 SB NT CV ACRD 0 4 SR NT CONV 6%04 COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT CL A CALL PUT COM





7 6 1 1 9 7 1 0 2 * RESOURCE BANCSHARES MTG GROUP 7 6 1 1 9 7 9 0 2 RESOURCE BANCSHARES MTG GROUP 7 6 1 1 9 7 9 5 2 RESOURCE BANCSHARES MTG GROUP 76121R 1 0 4 RESOURCES BANKSHARES CORP 7 6 1 2 3 0 1 0 1 * RESPIRONICS I N C 7 6 1 2 3 0 9 0 1 RESPIRONICS I N C 7 6 1 2 3 0 9 5 1 RESPIRONICS I N C 7 6 1 2 3 2 3 0 5 RESPONSE ONCOLOGY I N C 7 6 1 2 3 5 5 0 6 RESPONSE USA I N C 76126W 1 0 8 RESTRAC I N C 7 6 1 3 0 0 1 0 2 RETROSPETTIVA I N C 7 6 1 3 0 0 11 0 RETROSPETTIVA I N C 7 6 1 3 1 2 1 0 7 REUNION INDS I N C 7 6 1 3 2 M 1 0 2 REUTERS GROUP PLC 7 6 1 3 8 9 4 0 2 REVENUE PPTYS LTD 7 6 1 5 2 5 5 0 0 * REVLON I N C 7 6 1 5 2 5 9 0 0 REVLON I N C 7 6 1 5 2 5 9 5 0 REVLON I N C 7 6 1 6 2 4 1 0 5 REX STORES CORP 7 6 1 6 4 8 1 0 4 * REXALL SUNDOWN I N C 7 6 1 6 4 8 9 0 4 REXALL SUNDOWN I N C 7 6 1 6 4 8 9 5 4 REXALL SUNDOWN I N C 7 6 1 6 5 5 3 0 7 REXAM PLC 76168W 1 0 7 REXX ENVIRONMENTAL CORP 7 6 1 6 8 4 1 0 9 REXHALL INDS I N C 7 6 1 6 9 5 1 0 5 * REYNOLDS & REYNOLDS CO 7 6 1 6 9 5 9 0 5 REYNOLDS 8 REYNOLDS CO 7 6 1 6 9 5 9 5 5 REYNOLDS 8 REYNOLDS CO 7 6 1 7 6 3 1 0 1 * REYNOLDS METALS CO 7 6 1 7 6 3 9 0 1 REYNOLDS METALS CO 7 6 1 7 6 3 9 5 1 REYNOLDS METALS CO 7 6 1 8 2 K 1 0 5 * REYNOLDS R J TOB HLDGS I N C 7 6 1 8 2 K 9 0 5 REYNOLDS R J TOB HLDGS I N C 7 6 1 8 2 K 9 5 5 REYNOLDS R J TOB HLDGS I N C 7 6 2 3 9 7 1 0 7 RHODIA 7 6 2 4 2 6 1 3 8 RHONE POULENC S A 7 6 2 4 2 6 6 0 9 RHONE POULENC S A 7 6 2 4 2 6 8 0 7 RHONE POULENC S A 7 6 2 4 3 0 2 0 5 RHYTHMS NETCONNECTIONS I N C 7 6 2 5 5 3 1 0 5 * R I B I IMMUNOCHEM RESH I N C 7 6 2 5 5 3 9 0 5 R I B I IMMUHOCHEM RESH I N C 7 6 2 5 5 3 9 5 5 R I B I IMMUNOCHEM RESH I N C 7 6 2 5 6 5 1 0 9 RIBOGENE I N C 7 6 2 5 6 7 1 0 5 RIBOZYME PHARMACEUTICALS I N C 7 6 2 5 8 2 2 0 3 R ICA FOODS I N C 7 6 3 1 6 5 AB 3 RICHARDSON ELECTRS LTD 7 6 3 1 6 5 AC 1 RICHARDSON ELECTRS LTD 7 6 3 1 6 5 1 0 7 RICHARDSON ELECTRS LTD 7 6 3 4 0 8 1 0 1 * RICHFOOD HLDGS I N C


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COM CALL PUT COM COM CALL PUT COM PAR $ 0 . 0 1 COM NEW COM C OM WT EXP 0 9 2 3 0 2 COM SPONSORED ADR COM NEW CL A CALL PUT COM COM CALL PUT ADR NEW COM COM - CL A CALL PUT COM CALL PUT COM ADDED CALL ADDED PUT ADDED SPONSORED ADR SPN ADR REP WT SPNSRD ADR A SPNDR ADR NEW A DELETED COM ADDED COM CALL PUT COM C OM COM NEW SB DB CV 7 .25%06 SRSBDBCV 8 . 2 5 % 0 6 COM COM

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763408 90 1 RICHFOOD HLDGS I N C 763408 95 1 RICHFOOD HLDGS I N C 763408 11 9 RICHFOOD HLDGS I N C 764556 10 6 * RICHMOND CNTY F I N L CORP 764556 90 6 RICHMOND CNTY F I N L CORP 764556 95 6 RICHMOND CNTY F I N L CORP 76547T 10 6 RICHMONT MINES I N C 765516 10 9 RICHTON I N T L CORP 765641 10 5 RICKS CABARET I N T L I N C 765641 30 3 RICKS CABARET I N T L I N C 765670 10 4 RIDDELL SPORTS I N C 765689 10 4 * RIDE I N C 765689 90 4 RIDE I N C 765689 95 4 RIDE I N C 765905 10 4 RIDGEVIEW I N C 76623N 10 6 RIDGEWOOD F I N A N C I A L I N C 76657K 10 1 RIGHTCHOICE MANAGED CARE I N C 766570 10 5 * RIGGS NATL CORP WASH DC 766570 90 5 RIGGS NATL CORP WASH DC 766570 95 5 RIGGS NATL CORP WASH DC 766573 10 9 RIGHT MGMT CONSULTANTS I N C 766574 20 6 RIGHT START I N C 766721 10 4 RIMAGE CORP 766889 10 9 R I O ALGOM LTD 767204 10 0 R I O T I N T 0 PLC 767711 10 4 RISK CAP HLDGS I N C 767744 10 5 R I T C H I E BROS AUCTIONEERS 767754 10 4 * R I T E A I D CORP 767754 90 4 R I T E A I D CORP 767754 95 4 R I T E A I D CORP 768475 10 5 RIVER VY BANCORP 769135 10 4 RIVERSIDE GROUP I N C 769397 10 0 RIVERVIEW BANCORP I N C 769536 10 3 R I V I A N A FOODS I N C 769627 10 0 R I V I E R A HLDGS CORP 769648 10 6 R I V I E R A TOOL CO 769725 10 2 ROADHOUSE G R I L L 769742 16 7 * ROADWAY EXPRESS I N C DEL 769742 90 7 ROADWAY EXPRESS I N C DEL 769742 95 7 ROADWAY EXPRESS I N C DEL 769841 10 7 ROANOKE ELEC STL CORP 769858 10 1 ROANOKE GAS CO 769900 10 1 ROBERTS REALTY I N V S 770196 AA 1 ROBBINS 8 MYERS I N C 770196 10 3 ROBBINS 8 MYERS I N C 770292 10 0 ROBERDS I N C 770323 10 3 * ROBERT HALF I N T L I N C 770323 90 3 ROBERT HALF I N T L I N C 770323 95 3 ROBERT HALF I N T L I N C


CALL PUT WT EXP 000003 COM CALL PUT COM COM COM COM NEW COM COM CALL PUT COM COM CL A COM CALL PUT COM COM NEW COM COM SPONSORED ADR - COM COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM COM COM SUB NT CV 6.5%03 COM COM COM CALL PUT

DELETED ADDED

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770491 10 8 + ROBERTS PHARMACEUTICAL CORP 770491 90 8 ROBERTS PHARMACEUTICAL CORP 770491 95 8 ROBERTS PHARMACEUTICAL CORP 770539 20 3 ROBERTSON CECO CORP 770810 10 9 ROBINSON NUGENT I N C 771062 10 6 ROBOCOM SYSTEMS I N T L I N C 771074 10 1 + ROBOTIC V I S I O N SYS I N C 771074 90 1 ROBOTIC V I S I O N SYS I N C 771074 95 1 ROBOTIC V I S I O N SYS I N C 771367 10 9 + ROCHESTER GAS 8 ELEC CORP 771367 90 9 ROCHESTER GAS 8 ELEC CORP 771367 95 9 ROCHESTER GAS 8 ELEC CORP' 771497 10 4 ROCHESTER MED CORP 771833 10 0 ROCK BOTTOM RESTURANTS I N C 772150 10 8 ROCK F I N L CORP MICH 772632 10 5 ROCK OF AGES CORP 772739 20 7 ROCK-TENN CO 77347A 10 7 ROCKINGHAM HERITAGE BK VA 773903 10 9 + ROCKWELL I N T L CORP NEW 773903 90 9 ROCKWELL I N T L CORP NEW 773903 95 9 ROCKWELL I N T L CORP NEW 774066 10 4 ROCKSHOX I N C 774374 10 2 ROCKWELL MEDICAL TECH 774374 11 0 ROCKWELL MEDICAL TECH 774678 40 3 ROCKY M'TN CHOCOLA'TE FACTORY 774720 10 6 X ROCKY MTN INTERNET I N C 774720 90 6 ROCKY MTN INTERNET I N C 774720 95 6 ROCKY MTN INTERNET I N C 774720 11 4 ROCKY MTN INTERNET I N C 774830 10 3 ROCKY SHOES 8 BOOTS I N C 775043 10 2 ROFIN SINAR TECHNOLOGIES I N C 775102 20 5 ROGERS CANTEL MOBILE COMMN 775109 AE 1 ROGERS COMMUNICATIONS I N C 775109 20 0 + ROGERS COMMUNICATIONS I N C 775109 90 0 ROGERS COMMUNICATIONS I N C 775109 95 0 ROGERS COMMUNICATIONS I N C 775133 10 1 ROGERS CORP 775369 10 1 + ROGUE WAVE SOFTWARE I N C 775369 90 1 ROGUE WAVE SOFTWARE I N C 775369 95 1 ROGUE WAVE SOFTWARE I N C 775371 10 7 + ROHM 8 HAAS CO 775371 90 7 ROHM 8 HAAS CO 775371 95 7 ROHM 8 HAAS CO 775381 10 6 ROHN INDS I N C 775634 10 8 ROLLERBALL I N T L I N C 775711 10 4 + ROLLINS I N C 775711 90 4 ROLLINS I N C 775711 95 4 ROLLINS I N C 775741 10 1 + ROLLINS TRUCK LEASING CORP

SECURITIES X* PAGE 253 IVMOOl


COM CALL PUT COM PAR $0.01 COM COM C OM CALL PUT COM CALL PUT COM COM COM CL A CL A COM COM CALL PUT COM COM WT EXP 013001 COM PAR $0.03 COM CALL PUT WT EXP 090599 COM COM CL B RSTRG VTG DB CONV 2.00%05 CL B CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM

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775741 90 1 ROLL INS TRUCK LEASING CORP 775741 95 1 ROLL INS TRUCK LEASING CORP 775835 10 1 * ROMAC I N T L I N C 775835 90 1 ROMAC I N T L I N C 775835 95 1 ROMAC I N T L I N C 776338 20 4 RONSON CORP 776378 10 1 ROOM PLUS I N C 776378 11 9 ROOM PLUS I N C 776696 10 6 * ROPER I N D S I N C NEW 776696 90 6 ROPER I N D S I N C NEW 776696 95 6 ROPER I N D S I N C NEW 777335 10 0 ROSEDALE DECORATIVE PRODS LTD 777335 11 8 ROSEDALE DECORATIVE PRODS LTD 778162 10 7 * ROSLYN BANCORP I N C 778162 90 7 ROSLYN BANCORP I N C 778162 95 7 ROSLYN BANCORP I N C 778296 10 3 * ROSS STORES I N C 778296 90 3 ROSS STORES I N C 778296 95 3 ROSS STORES I N C 778303 10 7 * ROSS SYS I N C 778303 90 7 ROSS SYS I N C 778303 95 7 ROSS SYS I N C 778529 10 7 ROSTELECOM OPEN J T STK LNG DST 778903 10 4 ROTONICS MFG I N C 779077 10 6 ROTTLUND I N C 779088 10 3 * ROUGE I N D S I N C DEL 779088 90 3 ROUGE I N D S I N C DEL 779088 95 3 ROUGE I N D S I N C DEL 779273 AA 9 ROUSE CO 779273 10 1 * ROUSE CO 779273 90 1 ROUSE CO 779273 95 1 ROUSE CO 779273 30 9 ROUSE CO 779382 10 0 * ROWAN COS I N C 779382 90 0 ROWAN COS I N C 779382 95 0 ROWAN COS I N C 779528 10 8 ROUE COS 77957X 10 8 ROWECOM I N C 779915 10 7 ROYAL GROUP TECHNOLOGIES LTD 780076 10 5 * ROYAL APPLIANCE MFG CO 780076 90 5 ROYAL APPLIANCE MFG CO 780076 95 5 ROYAL APPLIANCE MFG CO 780081 10 5 ROYAL BANCSHARES PA I N C 780087 10 2 ROYAL BK CDA MONTREAL QUE 780097 30 9 ROYAL BK SCOTLAND GROUP PLC 780097 40 8 ROYAL BK SCOTLAND GROUP PLC 780097 60 6 ROYAL BK SCOTLAND GROUP PLC 780097 70 5 ROYAL BK SCOTLAND GROUP PLC 780097 80 4 ROYAL BK SCOTLAND GROUP PLC


CALL PUT COM CALL PUT COM NEW COM DELETED WT EXP 110101 DELETED COM CALL PUT COM WT A EX 063003 COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM COM - CL A CALL PUT SB DB CV 5.75%02 COM CALL PUT PFD CONV SER B COM CALL PUT COM COM SUB VTG SH COM CALL PUT CL A COM SP ADR B PREF SP ADR PREF C SP ADR PREF9.125 SPN ADR PREF E SPONS ADR F

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780097 87 9 ROYAL BK SCOTLAND GROUP PLC 780097 88 7 ROYAL BK SCOTLAND GROUP PLC 780257 80 4 * ROYAL DUTCH PETE CO 780257 90 4 ROYAL DUTCH PETE CO 780257 95 4 ROYAL DUTCH PETE CO 780287 10 8 ROYAL GOLD I N C 780641 20 5 ROYAL PTT NEDERLAND N V 780746 20 0 ROYALE ENERGY I N C 78080N 10 8 ROYCE FOCUS TR 780910 10 5 ROYCE VALUE TR I N C 780915 10 4 ROYCE MICRO-CAP TR I N C 780921 10 2 ROYAL PRECISION I N C 781088 10 9 * RUBBERMAID I N C 781088 90 9 RUBBERMAID I N C 781088 95 9 RUBBERMAID I N C 78116B 10 2 RUBIOS RESTAURANTS I N C 781182 10 0 * RUBY TUESDAY I N C 781182 90 0 RUBY TUESDAY I N C 781182 95 0 RUBY TUESDAY I N C 781258 10 8 RUDDICK CORP 781748 10 8 * RURAL / METRO CORP 781748 90 8 RURAL / METRO CORP 781748 95 8 RURAL / METRO CORP 781846 10 0 RUSH ENTERPISES I N C 781903 60 4 RUSSEL METALS I N C 781904 10 7 RURAL CELLULAR CORP 782055 10 7 RUSHMORE F I N L GROUP I N C 782233 10 0 * RUSS BERRIE 8 CO 782233 90 0 RUSS BERRIE 8 CO 782233 95 0 RUSS BERRIE 8 CO 782352 10 8 * RUSSELL CORP 782352 90 8 RUSSELL CORP 782352 95 8 RUSSELL CORP 783286 10 7 RUTHERFORD-MORAN O I L CORP 783513 10 4 RYANAIR HLDGS PLC 783519 10 1 * RYANS FAMILY STEAK HOUSE I N C 783519 90 1 RYANS FAMILY STEAK HOUSE I N C 783519 95 1 RYANS FAMILY STEAK HOUSE I N C 783549 10 8 * RYDER SYS I N C 783549 90 8 RYDER SYS I N C 783549 95 8 RYDER SYS I N C 78375P 10 7 * RYERSON TULL I N C NEW 78375P 90 7 RYERSON TULL I N C NEW 78375P 95 7 RYERSON TULL I N C NEW 783764 10 3 * RYLAND GROUP I N C 783764 90 3 RYLAND GROUP I N C 783764 95 3 RYLAND GROUP I N C 783774 10 2 S8K FAMOUS BRANDS I N C 783859 10 1 S 8 T BANCORP I N C


SPND ADR SER H SPONSORD ADR G NY REG GLD1.25 CALL PUT COM SPONSORED ADR COM NEW COM COM COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CL A COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM


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7 8 3 8 6 P 1 0 4 SAC TECHNOLOGIES I N C 7 8 3 8 7 6 1 0 3 * SBC COMMUNICATIONS I N C 7 8 3 8 7 6 9 0 3 SBC COMMUNICATIONS I N C 7 8 3 8 7 6 9 5 3 SBC COMMUNICATIONS I N C 7 8 3 8 7 6 2 0 2 SBC COMMUNICATIONS I N C 7 8 3 8 7 P 1 0 3 SBS TECHNOLOGIES I N C 7 8 3 8 7 3 2 0 1 SBE I N C 7 8 3 8 8 J 1 0 6 SBA COMMUNICATIONS CORP 78388N 1 0 7 * SCB COMPUTER TECHNOLOGY I N C 78388N 9 0 7 SCB COMPUTER TECHNOLOGY I N C 78388N 9 5 7 SCB COMPUTER TECHNOLOGY I N C 78388X 1 0 5 SCC COMMUNICATIONS CORP 7 8 3 8 9 0 AD 8 S C I SYS I N C 7 8 3 8 9 0 AE 6 S C I SYS I N C 7 8 3 8 9 0 1 0 6 * S C I SYS I N C 7 8 3 8 9 0 9 0 6 S C I SYS I N C 7 8 3 8 9 0 9 5 6 S C I SYS I N C 7 8 3 9 5 0 1 0 8 SBM INDS I N C 7 8 3 9 7 8 1 0 9 S I TECHNOLOGIES I N C 7 8 4 0 1 8 1 0 3 * SCM MICROSYSTEMS I N C 7 8 4 0 1 8 9 0 3 SCM MICROSYSTEMS I N C 7 8 4 0 1 8 9 5 3 SCM MICROSYSTEMS I N C 7 8 4 0 2 P 1 0 4 SCIPE HLDGS I N C 7 8 4 0 2 8 1 0 2 SCP POOL CORP 7 8 4 0 7 6 1 0 1 * SDL I N C 7 8 4 0 7 6 9 0 1 SDL I N C 7 8 4 0 7 6 9 5 1 SDL I N C 7 8 4 1 0 9 1 0 0 * SED I N T L HLDGS I N C 7 8 4 1 0 9 9 0 0 SED I N T L HLDGS I N C 7 8 4 1 0 9 9 5 0 SED I N T L HLDGS I N C 7 8 4 1 1 0 1 0 8 SEEC I N C 7 8 4 1 1 7 1 0 3 * S E I INVESTMENTS CO 7 8 4 1 1 7 9 0 3 S E I INVESTMENTS CO 7 8 4 1 1 7 9 5 3 S E I INVESTMENTS CO 78412D 1 0 9 SEMCO ENERGY I N C 7 8 4 1 6 3 AA 5 SFP P I P E L I N E HOLDINGS I N C 7 8 4 1 6 6 1 0 0 SFS BANCORP I N C 7 8 4 1 7 8 1 0 5 * SFX ENTMT I N C 7 8 4 1 7 8 9 0 5 SFX ENTMT I N C 7 8 4 1 7 8 9 5 5 SFX ENTMT I N C 7 8 4 1 8 8 2 0 3 SGL CARBON AG 7 8 4 2 2 T 1 0 2 SGV BANCORP I N C 7 8 4 2 5 5 1 0 1 S I HANDLING SYS I N C 7 8 4 2 7 3 1 0 4 SJNB F I N L CORP 7 8 4 3 0 5 1 0 4 SJW CORP 7 8 4 3 7 5 4 0 4 SKF AB 7 8 4 4 0 P 1 0 8 SK TELECOM LTD 7 8 4 4 0 X 1 0 1 SL GREEN RLTY CORP 7 8 4 4 1 3 1 0 6 S L INDS I N C


COM DELETED COM CALL PUT DECS 7 . 7 5 % 2 0 0 1 COM COM NEW COM COM CALL PUT COM SBNTCV 1 4 4 A 5%06 DELETED SBNTCV ACRD 5 % 0 6 COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM DEB EXCH VAR 1 0 COM CL A CALL PUT . SPONSORED ADR COM COM COM COM SPONSR ADR PAR SPONSORED ADR COM COM

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SECURIT IES ** PAGE 2 5 7 IVMOOl


78442A 1 0 9 * SLM HLDG CORP 78442A 9 0 9 SLM HLDG CORP 78442A 9 5 9 SLM HLDG CORP 7 8 4 4 2 T 1 0 8 * S L I I N C 7 8 4 4 2 T 9 0 8 S L I I N C 7 8 4 4 2 T 9 5 8 S L I I N C 7 8 4 4 3 2 1 0 6 SMLA CORP 7 8 4 4 6 0 1 0 7 SMC CORP 7 8 4 6 0 5 1 0 7 SNB BANCSHARES I N C 7 8 4 6 2 F 1 0 3 SPDR TR 78462K 1 0 2 SPSS I N C 78462X 1 0 4 * SOS STAFFING SVCS I N C 78462X 9 0 4 SOS STAFFING SVCS I N C 78462X 9 5 4 SOS STAFFING SVCS I N C 7 8 4 6 2 6 1 0 3 * SPS TECHNOLOGIES I N C 7 8 4 6 2 6 9 0 3 SPS TECHNOLOGIES I N C 7 8 4 6 2 6 9 5 3 SPS TECHNOLOGIES I N C 7 8 4 6 3 5 1 0 4 * SPX CORP 7 8 4 6 3 5 9 0 4 SPX CORP 7 8 4 6 3 5 9 5 4 SPX CORP 78464M 1 0 6 SRS LABS I N C 7 8 4 6 5 2 1 0 9 SSE TELECOM I N C 7 8 4 7 4 1 1 0 0 * STB SYS I N C 7 8 4 7 4 1 9 0 0 STB SYS I N C 7 8 4 7 4 1 9 5 0 STB SYS I N C 7 8 4 7 7 6 1 0 6 STM WIRELESS I N C 7 8 4 8 4 7 1 0 5 STV GROUP I N C 7 8 4 8 4 9 AA 9 S3 I N C 7 8 4 8 4 9 AC 5 S3 I N C 7 8 4 8 4 9 1 0 1 * S 3 I N C 7 8 4 8 4 9 9 0 1 S3 I N C 7 8 4 8 4 9 9 5 1 S3 I N C 7 8 4 8 5 0 3 0 7 S2 GOLF I N C 7 8 4 8 6 9 1 0 9 SVB F I N L SVCS I N C 7 8 4 8 7 2 1 0 3 S V I HLDGS I N C 7 8 4 9 2 2 1 0 6 * SPR I N C 7 8 4 9 2 2 9 0 6 SPR I N C 7 8 4 9 2 2 9 5 6 SPR I N C 7 8 5 0 6 0 1 0 4 S Y BANCORP I N C 7 8 5 0 6 5 1 0 3 * SYNC RESH I N C 7 8 5 0 6 5 9 0 3 SYNC RESH I N C 7 8 5 0 6 5 9 5 3 SYNC RESH I N C 7 8 5 1 4 4 2 0 5 SAATCHI 8 SAATCHI PLC NEW 7 8 5 1 5 2 AA 7 SABA PETE CO 7 8 5 1 5 2 1 0 9 SABA PETE CO 7 8 5 6 8 8 1 0 2 SABINE ROYALTY TR 7 8 5 7 1 U AA 6 SABRATEK CORP 78571U 1 0 8 * SABRATEK CORP 7 8 5 7 1 U 9 0 8 SABRATEK CORP


COM CALL PUT COM CALL PUT COM COM COM U N I T SER 1 COM COM CALL PUT CaM CALL PUT COM CALL PUT COM COM COM DELETED CALL DELETED PUT DELETED CL A COM SB NT CV 144A 0 3 SB NT CV 5 . 7 5 % 0 3 COM CALL PUT COM NEW COM COM COM CALL PUT COM COM CALL PUT SPONSORED ADR SR SB DB CV 9%05 COM DELETED U N I T BEN I N T NT CV 6%05 COM CALL

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78571U 95 8 SABRATEK CORP 785905 10 0 * SABRE GROUP HLDGS I N C 785905 90 0 SABRE GROUP HLDGS I N C 785905 95 0 SABRE GROUP HLDGS I N C 78636P 10 2 SAF T LOK I N C 786362 10 3 SAES GETTERS S P A 786429 10 0 * SAFECO CORP 786429 90 0 SAFECO CORP 786429 95 0 SAFECO CORP 786444 10 9 SAFEGUARD HEALTH ENTERPRISES 786449 AC 2 SAFEGUARD S C I E N T I F I C S I N C 786449 AD 0 SAFEGUARD S C I E N T I F I C S I N C 786449 10 8 * SAFEGUARD S C I E N T I F I C S I N C 786449 90 8 SAFEGUARD S C I E N T I F I C S I N C 786449 95 8 SAFEGUARD S C I E N T I F I C S I N C 786452 10 2 SAFESCIENCE I N C 786454 10 8 * SAFESKIN CORP 786454 90 8 SAFESKIN CORP 786454 95 8 SAFESKIN CORP 786474 10 6 SAFETY COMPONENTS I N T L I N C 786475 10 3 SAFETY 1ST I N C 78648R 20 3 * SAFETY-KLEEN CORP NEW 78648R 90 3 SAFETY-KLEEN CORP NEW 786488 95 3 SAFETY-KLEEN CORP NEW 786514 20 8 * SAFEWAY I N C 786514 90 8 SAFEWAY I N C 786514 95 8 SAFEWAY I N C 786598 10 2 SAGA COMMUNICATIONS 786609 20 6 SAGA PETE ASA 786610 10 5 * SAGA SYS I N C 786610 90 5 SAGA SYS I N C 786610 95 5 SAGA SYS I N C 786693 10 1 SAGENT TECHNOLOGY I N C 789374 10 5 ST FRANCIS CAP CORP 789670 20 5 ST HELENA GOLD MINES LTD 790148 10 0 * ST JOE CO 790148 90 0 ST JOE CO 790148 95 0 ST JOE CO 790289 10 2 * ST JOHN K N I T S I N C 790289 90 2 ST JOHN K N I T S I N C 790289 95 2 ST JOHN K N I T S I N C 790654 10 7 ST JOSEPH L T & PWR CO 790849 10 3 * ST JUDE MED I N C 790849 90 3 ST JUDE MED I N C 790849 95 3 ST JUDE MED I N C 792228 10 8 * ST MARY L D & EXPL CO 792228 90 8 ST MARY LD 8 EXPL CO 792228 95 8 ST MARY LD 8 EXPL CO 792848 10 3 * ST PAUL BANCORP I N C


PUT CL A CALL PUT COM SPONSORED ADR COM CALL PUT COM SBNTCV 144A 6%06 DELETED SB NT CV 1 4 4 A 06 ADDED COM CALL PUT COM COM CALL PUT COM COM COM NEW CALL PUT COM NEW CALL PUT CL A SPONSORED ADR COM ADDED CALL ADDED PUT ADDED COM ADDED COM ADR COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM

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7 9 2 8 4 8 9 0 3 ST PAUL BANCORP I N C CALL 7 9 2 8 4 8 9 5 3 ST PAUL BANCORP I N C PUT 792856 2 0 5 ST PAUL CAP L L C PFD M I P S 6 % 792860 1 0 8 * ST PAUL COS I N C COM 7 9 2 8 6 0 9 0 8 ST PAUL COS I N C CALL 7 9 2 8 6 0 9 5 8 ST PAUL COS I N C PUT 79377W 1 0 8 * SAKS I N C COM 79377W 9 0 8 SAKS I N C CALL 79377W 9 5 8 SAKS I N C PUT 79466P 1 0 5 SALESLOGIX CORP C OM 7 9 4 7 2 1 1 0 0 SALIENT 3 COMMUNICATIONS I N C CL A 794907 1 0 5 SALOMON BROS HIGH INCOME FD I 1 COM 7 9 5 2 2 6 1 0 9 SALISBURY BANCORP I N C COM 7 9 5 4 7 4 1 0 6 SALOMON BROS HIGH INCOME FD COM 795477 1 0 8 SALOMON BROTHERS FD I N C COM 79548R 1 0 3 SALOMON BROS 2 0 0 8 WORLDWIDE COM 79548T 1 0 9 SALOMON BROS WORLDWIDE INCOME COM 795757 1 0 3 SALTON I N C COM 79587E 1 0 4 SAMES CORP COM 79604V 1 0 5 + SAMSONITE CORP NEW COM 79604V 9 0 5 SAMSONITE CORP NEW CALL 79604V 9 5 5 SAMSONITE CORP NEW PUT 7 9 8 2 4 1 1 0 5 SAN JUAN BASIN RTY TR U N I T BEN I N T 7 9 9 7 0 2 1 0 5 SANCHEZ COMPUTER ASSOCS I N C COM 7 9 9 7 7 4 3 0 2 SAND TECHNOLOGY SYSTEM I N T L CL A NEW 7 9 9 7 7 8 2 0 4 SANDATA I N C COM NEW 8 0 0 0 1 3 1 0 4 SANDERSON FARMS I N C COM 80004C 1 0 1 * SANDISK CORP COM 80004C 9 0 1 SANDISK CORP CALL 80004C 9 5 1 SANDISK CORP PUT 8 0 0 0 9 1 1 0 0 SANDS REGENT COM 8 0 0 3 6 3 1 0 3 SANDY SPRING BANCORP I N C COM 8 0 0 4 2 2 1 0 7 SANFIL IPPO JOHN B 8 SON I N C COM 800907 AA 5 SANMINA CORP SB DB CV 1 4 4 A 0 4 8 0 0 9 0 7 1 0 7 + SANMINA CORP COM 800907 9 0 7 SANMINA CORP CALL 8 0 0 9 0 7 9 5 7 SANMINA CORP PUT 8 0 1 0 0 3 1 0 4 * SANGSTAT MED CORP COM 801003 9 0 4 SANGSTAT MED CORP CALL 8 0 1 0 0 3 9 5 4 SANGSTAT MED CORP PUT 8 0 1 0 1 8 AB 8 S A N I F I L L I N C SUB DB CONV 5%06 8 0 1 3 7 8 1 0 0 SANTA BARBARA RESTAURANT GP COM 8 0 1 8 3 3 1 0 4 * SANTA CRUZ OPERATION I N C COM 8 0 1 8 3 3 9 0 4 SANTA CRUZ OPERATION I N C CALL 8 0 1 8 3 3 9 5 4 SANTA CRUZ OPERATION I N C PUT 8 0 1 9 0 4 1 0 3 SANTA FE GAMING CORP COM 8 0 1 9 0 4 2 0 2 SANTA FE GAMING CORP PFD CONV EXCH 8 0 2 0 1 2 1 0 4 + SANTA FE ENERGY RES I N C COM 8 0 2 0 1 2 9 0 4 SANTA FE ENERGY RES I N C CALL

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802012 95 4 SANTA FE ENERGY RES I N C 802013 10 2 SANTA F E ENERGY TR 802014 10 0 SANTA F E F I N L CORP 80218K 10 5 * SANTA F E SNYDER CORP 80218K 90 5 SANTA F E SNYDER CORP 80218K 95 5 SANTA FE SNYDER CORP 802233 10 6 SANTA I S A B E L S A 803021 60 9 SANTOS L I M I T E D 803038 30 6 SANYO ELEC LTD 803054 20 4 SAP AKTIENGESELLSCHAFT 803062 10 8 * SAPIENT CORP 803062 90 8 SAPIENT CORP 803062 95 8 SAPIENT CORP 803069 20 2 SAPPI LTD 803111 10 3 * SARA LEE CORP 803111 90 3 SARA LEE CORP 803111 95 3 SARA LEE CORP 803436 10 4 SARATOGA BEVERAGE GROUP I N C 803438 50 6 SARATOGA BRANDS I N C 803866 30 0 SASOL LTD 803893 10 6 SATCON TECHNOLOGY CORP 804120 10 3 SAUCONY I N C 804120 20 2 SAUCONY I N C 804137 1 0 7 SAUER I N C 804395 10 1 SAUL CTRS I N C 804748 10 1 SAVANNAH BANCORP I N C 805174 10 9 SAVILLE SYS PLC 805175 10 6 SAVIA S A DE C V 80533W 10 7 SAVOIR TECHNOLOGY GROUP I N C 805375 AA 0 SAVOY PICTURES ENTMT I N C 805444 20 5 SAWAKO CORP 805468 10 5 * SAWTEK I N C 805468 90 5 SAWTEK I N C 805468 95 5 SAWTEK I N C 805630 10 0 SAXTON I N C 805844 10 7 * SBARRO I N C 805844 90 7 SBARRO I N C 805844 95 7 SBARRO I N C 805893 30 2 SCAN GRAPHICS I N C 805894 10 2 SCAN OPTICS I N C 805898 10 3 * SCANA CORP 805898 90 3 SCANA CORP 805898 95 3 SCANA CORP 805900 10 7 SCANDINAVIA I N C 805906 AA 2 SBS BROADCASTING SA 806018 10 7 SCANIA AKTIEBOLAG 806018 20 6 SCANIA AKTIEBOLAG 80603P 10 7 SCANSOFT I N C 806037 10 7 SCANSOURCE I N C


PUT DELETED RCPT DEP UNITS COM COM ADDED CALL ADDED PUT ADDED SPONSORED ADR SPONSORED ADR ADR 5 COM SPONSORED ADR COM CALL PUT SPNSR ADR NEW COM CALL PUT CL A COM PAR s.001 SPONSORED ADR COM CL A CL B COM COM COM SPONSORED ADR SPON ADR REP A ADDED COM SUB DB CONV 7%03 SPONSORED ADR COM CALL PUT COM COM CALL PUT COM NEW COM COM CALL PUT COM SB DB CV 7.25%05 SPONSORD ADR A SPONSORD ADR B COM COM

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806373 10 6 SCHAWK I N C 806398 10 3 SCHEIB EARL I N C 806403 10 1 SCHEID VINEYARDS I N C 806407 10 2 * SCHEIN HENRY I N C 806407 90 2 SCHEIN HENRY I N C 806407 95 2 SCHEIN HENRY I N C 806416 10 3 SCHEIN PHARMACEUTICAL I N C 806530 10 1 SCHERER HEALTHCARE I N C 806605 10 1 * SCHERING PLOUGH CORP 806605 90 1 SCHERING PLOUGH CORP 806605 95 1 SCHERING PLOUGH CORP 806683 10 8 SCHICK TECHNOLOGIES I N C 806832 10 1 SCHLOTZSKYS I N C 806857 10 8 * SCHLUMBERGER LTD 806857 90 8 SCHLUMBERGER LTD 806857 95 8 SCHLUMBERGER LTD 806870 10 1 SCHMITT I N D S I N C ORE 806882 10 6 SCHNITZER STL I N D S 807066 AA 3 SCHOLASTIC CORP 807066 10 5 * SCHOLASTIC CORP 807066 90 5 SCHOLASTIC CORP 807066 95 5 SCHOLASTIC CORP 807863 10 5 * SCHOOL SPECIALTY I N C 807863 90 5 SCHOOL SPECIALTY I N C 807863 95 5 SCHOOL SPECIALTY I N C 808156 10 3 SCHUFF STL CO 808188 AA 4 SCHULER HOMES I N C 808188 10 6 SCHULER HOMES I N C 808194 10 4 * SCHULMAN A I N C 808194 90 4 SCHULMAN A I N C 808194 95 4 SCHULMAN A I N C 808196 10 9 SCHULTZ SAV 0 STORES I N C 808513 10 5 * SCHWAB CHARLES CORP NEW 808513 90 5 SCHWAB CHARLES CORP NEW 808513 95 5 SCHWAB CHARLES CORP NEW 808541 10 6 * SCHWEITZER-MAUDUIT I N T L I N C 808541 90 6 SCHWEITZER-MAUDUIT I N T L I N C 808541 95 6 SCHWEITZER-MAUDUIT I N T L I N C 80862K 10 4 * SCICLONE PHARMACEUTICALS I N C 80862K 90 4 SCICLONE PHARMACEUTICALS I N C 80862K 95 4 SCICLONE PHARMACEUTICALS I N C 80864H 10 9 SCIENT CORP 808655 10 4 * S C I E N T I F I C ATLANTA I N C 808655 90 4 S C I E N T I F I C ATLANTA I N C 808655 95 4 S C I E N T I F I C ATLANTA I N C 808747 10 9 * S C I E N T I F I C GAMES HLDGS CORP 808747 90 9 S C I E N T I F I C GAMES HLDGS CORP 808747 95 9 S C I E N T I F I C GAMES HLDGS CORP 808799 20 9 S C I E N T I F I C TECHNOL I N C


CL A COM CL A COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CL A SBDBCV 144A 5%05 COM CALL PUT COM CALL PUT COM DEB CONV 6.5%03 COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR $0.001

ADDED

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808905 10 3 * SCIOS I N C 808905 90 3 SCIOS I N C 808905 95 3 SCIOS I N C 809090 10 3 * SCITEX LTD 809090 90 3 SCITEX LTD 809090 95 3 SCITEX LTD 809141 10 4 SCOOT COM PLC 809163 10 8 SCOPE INDS 809174 10 6 SCOR 809340 10 2 SCOTSMAN I N D S I N C 809386 10 5 SCOTT 8 STRINGFELLOW F I N L I N C 810022 30 1 SCOTT TECHNOLOGIES I N C 81013T 70 5 SCOTTISH PWR PLC 810186 10 6 * SCOTTS CO 810186 90 6 SCOTTS CO 810186 95 6 SCOTTS CO 810202 10 1 SCOTTS L I Q U I D GOLD I N C 810905 10 9 SCUDDER NEW EUROPE FD I N C 811054 20 4 * SCRIPPS E W CO OHIO 811054 90 4 SCRIPPS E W CO OHIO 811054 95 4 SCRIPPS E W CO OHIO 81115E 10 1 SCUDDER GLOBAL H I G H INCOME FD 811183 10 2 SCUDDER NEW A S I A FD I N C 811371 10 3 * SEA CONTAINERS LTD 811371 90 3 SEA CONTAINERS LTD 811371 95 3 SEA CONTAINERS LTD 811371 70 7 SEA CONTAINERS LTD 811543 10 7 SEABOARD CORP 811699 10 7 SEACHANGE I N T L I N C 811704 10 6 SEACOAST F I N L SVCS CORP 811707 10 8 SEACOAST BKG CORP F L A 811804 10 3 * SEAGATE TECHNOLOGY 811804 90 3 SEAGATE TECHNOLOGY 811804 95 3 SEAGATE TECHNOLOGY 811845 AH 9 SEAGRAM JOSEPH E 8 SONS I N C 811850 10 6 * SEAGRAM LTD 811850 90 6 SEAGRAM LTD 811850 95 6 SEAGRAM LTD 811850 20 5 SEAGRAM LTD 811904 AC 5 SEACOR SMIT I N C 811904 AE 1 SEACOR SMIT I N C 811904 10 1 * SEACOR SMIT I N C 811904 90 1 SEACOR SMIT I N C 811904 95 1 SEACOR SMIT I N C 812007 10 2 * SEAGULL ENERGY CORP 812007 90 2 SEAGULL ENERGY CORP 812007 95 2 SEAGULL ENERGY CORP 81211K 10 0 * SEALED A I R CORP NEW 81211K 90 0 SEALED A I R CORP NEW



COM CALL PUT ORD CALL PUT SPONSORED ADR COM SPONSORED ADR COM COM COM SPON ADR F I N A L CL A CALL PUT COM

, COM CL A CALL PUT COM COM CL B CALL PUT CL A COM COM COM CL A COM CALL PUT LYON CV ZERO 06 COM CALL PUT PFD ADJ CV SEC ADDED SUB NT CV 144A06 SUBNTCV 5.375%06 COM CALL PUT con CALL PUT COM CALL

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81211K 9 5 0 SEALED A I R CORP NEW PUT 81211K 2 0 9 SEALED A I R CORP NEW PFD CV A $ 2 8 1 2 1 8 9 1 0 0 SEAMED CORP COM 8 1 2 3 8 7 1 0 8 * SEARS ROEBUCK 8 CO COM 8 1 2 3 8 7 9 0 8 SEARS ROEBUCK 8 CO CALL 8 1 2 3 8 7 9 5 8 SEARS ROEBUCK 8 CO PUT 8 1 2 5 7 2 1 0 5 * SEATTLE FILMWORKS I N C COM 8 1 2 5 7 2 9 0 5 SEATTLE FILMWORKS I N C CALL 8 1 2 5 7 2 9 5 5 SEATTLE FILMWORKS I N C PUT 8 1 2 7 4 4 1 0 0 SEAWAY FOOD TOWN I N C COM 8 1 3 1 1 2 2 0 8 SECOM GEN CORP COM PAR $0 .10 8 1 3 1 1 2 3 0 7 SECOM GEN CORP COM PAR $ . l o N 8 1 3 1 1 4 1 0 5 SECOND BANCORP I N C COM 81369Y 1 0 0 SECTOR SPDR TR S B I B A S I C INDS 81369Y 2 0 9 SECTOR SPDR TR S B I CONS SERVS 81369Y 3 0 8 SECTOR SPDR TR S B I CONS STPLS 8 1 3 6 9 Y 40 7 SECTOR SPDR TR S B I CYCL TRANS 81369Y 5 0 6 SECTOR SPDR TR S B I INT-ENERGY 81369Y 6 0 5 SECTOR SPDR TR S B I I N T - F I N L 8 1 3 6 9 Y 7 0 4 SECTOR SPDR TR S B I I N T - I N D S 81369Y 8 0 3 SECTOR SPDR TR S B I INT-TECH 81369Y 8 8 6 SECTOR SPDR TR S B I I N T - U T I L S 8 1 3 7 0 5 1 0 0 * SECURE COMPUTING CORP COM 81-3705 9 0 0 SECURE COMPUTING CORP CALL 8 1 3 7 0 5 9 5 0 SECURE COMPUTING CORP PUT

- 8 1 3 7 6 4 3 0 5 SECURITY ASSOC I N C COM NEW 8 1 4 0 4 4 1 0 3 SECURITY BK CORP COM 8 1 4 0 5 5 1 0 9 SECURITY BK HLDG CO COM 81413P AA 3 SECURITY CAP GROUP I N C CDT-SBDBCV6.5%16 8 1 4 1 3 P 1 0 5 SECURITY CAP GROUP I N C CL A 8 1 4 1 3 P 2 0 4 SECURITY CAP GROUP I N C CL B 8 1 4 1 3 1 40 5 SECURITY CAP CORP DEL CL A NEW 8 1 4 2 0 8 1 0 4 * SECURITY DYNAMICS TECHNOLOGIES COM 8 1 4 2 0 8 9 0 4 SECURITY DYNAMICS TECHNOLOGIES CALL 8 1 4 2 0 8 9 5 4 SECURITY DYNAMICS TECHNOLOGIES PUT 8 1 4 2 7 9 1 0 5 * SECURITY F I R S T TECHNOLOGIES CP COM 8 1 4 2 7 9 9 0 5 SECURITY F I R S T TECHNOLOGIES CP CALL 8 1 4 2 7 9 9 5 5 SECURITY F I R S T TECHNOLOGIES CP PUT 8 1 4 7 8 5 3 0 9 SECURITY NATL F I N L CORP CL A NEW 8 1 4 8 4 7 1 0 9 SECURITY PA F I N L CORP COM 8 1 5 6 7 7 1 0 9 SEDONA CORP PA COM 8 1 5 7 7 9 1 0 3 SEEQ TECHNOLOGY I N C DEL COM 8 1 5 8 0 7 1 0 2 SEGUE SOFTWARE I N C COM 8 1 6 0 0 6 2 0 9 S E I B E L S BRUCE GROUP I N C COM NEW 8 1 6 0 7 4 3 0 6 * S E I T E L I N C COM NEW 8 1 6 0 7 4 9 0 6 S E I T E L I N C CALL 8 1 6 0 7 4 9 5 6 S E I T E L I N C PUT 8 1 6 0 8 2 30 9 SEL-LEB MARKETING I N C COM NEW 8 1 6 1 1 9 1 0 1 SELAS CORP AMER COM

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81616X 1 0 3 SELECT COMFORT CORP 8 1 6 1 7 E 2 0 3 SELECT APPOINTMENTS HLDGS PLC 8 1 6 2 0 0 1 0 9 SELECT SOFTWARE TOOLS LTD 8 1 6 3 0 0 1 0 7 * SELECTIVE I N S GROUP I N C 8 1 6 3 0 0 9 0 7 SELECTIVE I N S GROUP I N C 8 1 6 3 0 0 9 5 7 SELECTIVE I N S GROUP I N C 81631R 1 0 7 SELFCARE I N C 8 1 6 3 4 3 1 0 7 SELIGMAN QUALITY MUN FD I N C 8 1 6 3 4 4 1 0 5 SELIGMAN SELECT HUN FD I N C 8 1 6 6 1 8 2 0 1 SEMELE GROUP I N C 8 1 6 6 3 8 1 0 0 SEMICONDUCTOR LASER I N T L 8 1 6 6 3 8 11 8 SEMICONDUCTOR LASER I N T L 8 1 6 8 5 0 1 0 1 * SEMTECH CORP 8 1 6 8 5 0 9 0 1 SEMTECH CORP 8 1 6 8 5 0 9 5 1 SEMTECH CORP 8 1 6 8 5 1 1 0 9 * SEMPRA ENERGY 8 1 6 8 5 1 9 0 9 SEMPRA ENERGY 8 1 6 8 5 1 9 5 9 SEMPRA ENERGY 8 1 6 8 5 4 1 0 3 SEMX CORP 8 1 6 9 0 9 1 0 5 * SEMITOOL I N C 8 1 6 9 0 9 9 0 5 SEMITOOL I N C 8 1 6 9 0 9 9 5 5 SEMITOOL I N C 8 1 6 9 1 8 1 0 6 SENT0 CORP 8 1 7 0 7 0 1 0 5 SENECA FOODS CORP NEW 8 1 7 0 7 0 5 0 1 SENECA FOODS CORP NEW 8 1 7 2 0 9 3 0 7 SENETEK PLC 81721E 1 0 7 SENIOR HIGH INCOME PORTFOLIO 8 1 7 2 5 3 1 0 7 SENSAR CORP 8 1 7 2 6 5 1 0 1 SENSYS TECHNOLOGIES I N C 81726X 1 0 0 SENSORY SCIENCE CORP 8 1 7 2 6 5 1 0 1 * SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 9 0 1 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 9 5 1 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 2 0 0 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 4 0 8 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 8 0 4 SENSORMATIC ELECTRS CORP 81731K 1 0 1 SENTRY TECHNOLOGY CORP 8 1 7 3 1 5 AC 8 SEPRACOR I N C 8 1 7 3 1 5 AD 6 SEPRACOR I N C 8 1 7 3 1 5 AE 4 SEPRACOR I N C 8 1 7 3 1 5 AF 1 SEPRACOR I N C 8 1 7 3 1 5 1 0 4 * SEPRACOR I N C 8 1 7 3 1 5 9 0 4 SEPRACOR I N C 8 1 7 3 1 5 9 5 4 SEPRACOR I N C 8 1 7 3 2 0 1 0 4 SEQUA CORPORATION 8 1 7 3 2 0 2 0 3 SEQUA CORPORATION 8 1 7 3 2 0 3 0 2 SEQUA CORPORATION 8 1 7 3 3 8 1 0 6 * SEQUENT COMPUTER SYS I N C 8 1 7 3 3 8 9 0 6 SEQUENT COMPUTER SYS I N C


COM SPONSORED ADR SPONSORED ADR DELETED COM CALL PUT COM COM COM COM NEW COM DELETED WT EXP 031900 DELETED COM CALL PUT COM CALL PUT COM COM CALL PUT COM - CL B CL A SPONSORED ADR COM COM ADDED COM COM COM CALL PUT PFD l / l O C V 6 . 5 % PFD CV DEP 1 /10 PFD CV DEP 1 / 1 0 COM SB DB CV 144A 0 5 SB DB CV ACRD 0 5 SB DB CV 6 .25%05 SB DB CV l44A7%05 COM CALL PUT CL A CL B PFD CONV $ 5 COM CALL



817338 95 6 SEQUENT COMPUTER SYS I N C 817471 10 5 * SEQUUS PHARMACEUTICALS I N C 817471 90 5 SEQUUS PHARMACEUTICALS I N C 817471 95 5 SEQUUS PHARMACEUTICALS I N C 817473 10 1 SERACARE I N C 817492 10 1 SERENA SOFTWARE I N C 817523 10 3 * SEROLOGICALS CORP 817523 90 3 SEROLOGICALS CORP 817523 95 3 SEROLOGICALS CORP 817565 10 4 * SERVICE CORP I N T L 817565 90 4 SERVICE CORP I N T L 817565 95 4 SERVICE CORP I N T L 817567 10 0 * SERVICE EXPERTS I N C 817567 90 0 SERVICE EXPERTS I N C 817567 95 0 SERVICE EXPERTS I N C 817587 10 8 * SERVICE MERCHANDISE I N C 817587 90 8 SERVICE MERCHANDISE I N C 817587 95 8 SERVICE MERCHANDISE I N C 81760N 10 9 * SERVICEMASTER CO 81760N 90 9 SERVICEMASTER CO 81760N 95 9 SERVICEMASTER CO 817732 10 0 SERVOTRONICS I N C 817826 10 0 7-ELEVEN I N C 817916 10 9 * 7TH LEVEL I N C 817916 90 9 7TH LEVEL I N C 817916 95 9 7TH LEVEL I N C 817917 10 7 * SEVEN SEAS PETE I N C 817917 90 7 SEVEN SEAS PETE I N C 817917 95 7 SEVEN SEAS PETE I N C 818063 10 9 SEVENSON ENVIRONMENTAL SVCS 819419 10 2 SHANDONG HUANENG PWR DEV LTD 819424 10 2 SHANGHAI PETROCHEMICAL LTD 819486 10 1 * SHARED MED SYS CORP 819486 90 1 SHARED MED SYS CORP 819486 95 1 SHARED MED SYS CORP 819487 10 9 SHARED TECHNOLOGIES CELLULAR 820013 10 0 SHARPER IMAGE CORP 82028K 20 0 SHAW COMMUNICATIONS I N C 820280 10 5 SHAW GROUP I N C 820286 10 2 * SHAW INDS I N C 820286 90 2 SHAW INDS I N C 820286 95 2 SHAW INDS I N C 82123D 30 9 SHEFFIELD PHARMACEUTICALS I N C 822135 10 9 SHELBY WILLIAMS I N D S I N C 822440 10 3 * SHELDAHL CO 822440 90 3 SHELDAHL CO 822440 95 3 SHELDAHL CO 822703 60 9 SHELL TRANS 8 TRADING PLC 822809 10 9 SHELLS SEAFOOD RESTAURANTS I N C


ADDED

PUT COM DELETED CALL DELETED PUT DELETED COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM SPONSR ADR N SPONSRD ADR H COM CALL PUT COM COM CL B CONV COM COM . CALL PUT COM NEW COM COM CALL PUT NEW YRK SH NEW COM




823764 10 5 SHERIDAN ENERGY I N C 823781 10 9 SHERIDAN HEALTHCARE I N C 824348 10 6 * SHERWIN WILLIAMS CO 824348 90 6 SHERWIN WILLIAMS CO 824348 95 6 SHERWIN WILLIAMS CO 82437L 10 4 SHERWOOD BRANDS I N C 82437L 11 2 SHERWOOD BRANDS I N C 824543 10 2 SHILOH I N D S I N C 82481R 10 6 SHIRE PHARMACEUTICALS GRP PLC 824889 10 9 SHOE CARNIVAL I N C 824894 10 9 SHOE P A V I L I O N I N C 824911 10 1 * SHOPKO STORES I N C 824911 90 1 SHOPKO STDRES I N C 824911 95 1 SHOPKO STORES I N C 825034 AA 9 SHOLODGE I N C 825034 10 1 SHOLODGE I N C 825039 AC 4 SHONEYS I N C 825039 10 0 * SHONEYS I N C 825039 90 0 SHONEYS I N C 825039 95 0 SHONEYS I N C 825066 30 1 * SHOP AT HOME I N C 825066 90 1 SHOP AT HOME I N C 825066 95 1 SHOP AT HOME I N C 82508N 10 4 SHOPNET COM I N C 82508N 11 2 SHOPNET COM I N C 82511E 10 9 SHORE F I N L CORP 825190 10 1 SHORELINE F I N L CORP 825229 10 7 * SHOREWOOD PACKAGING CORP 825229 90 7 SHOREWOOD PACKAGING CORP 825229 95 7 SHOREWOOD PACKAGING CORP 825394 10 0 SHOWSTAR ENTERTAINMENT CORP 825396 10 4 SHOWPDWER I N C 825549 10 8 * SHUFFLE MASTER I N C 825549 90 8 SHUFFLE MASTER I N C 825549 95 8 SHUFFLE MASTER I N C 82567D 10 4 SHURGARD STORAGE CTRS I N C 825732 10 0 S I B I A NEUROSCIENCES I N C 826170 10 2 * SIEBEL SYS I N C 826170 90 2 SIEBEL SYS I N C 826170 95 2 SIEBEL SYS I N C 826176 10 9 SIEBERT F I N L CORP 826322 10 9 * SIERRA HEALTH SVCS I N C 826322 90 9 SIERRA HEALTH SVCS I N C 826322 95 9 SIERRA HEALTH SVCS I N C 826425 10 0 SIERRA PAC RES 826527 10 3 SIERRAWEST BANCORP 826546 10 3 SIFCO I N D S I N C 82655N 10 5 SIGHT RESOURCE CORP 82655N 13 9 SIGHT RESOURCE CORP


COM COM DELETED COM CALL PUT CL A WT EXP 050603 COM SPONSORED ADR COM COM COM CALL PUT SBDB CONV 7.5%04 COM LYON SUB ZERO 04 COM CALL PUT COM NEW CALL PUT COM ADDED WT EXP 090901 - ADDED COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM WT EXP 082599

ADDED

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8 2 6 5 5 2 1 0 1 * SIGMA ALDRICH CORP COM 8 2 6 5 5 2 9 0 1 SIGMA ALDRICH CORP CALL 8 2 6 5 5 2 9 5 1 SIGMA ALDRICH CORP PUT 8 2 6 5 6 5 1 0 3 * SIGMA DESIGNS I N C COM 8 2 6 5 6 5 9 0 3 SIGMA DESIGNS I N C CALL 8 2 6 5 6 5 9 5 3 SIGMA DESIGNS I N C PUT 82661L 1 0 1 SIGMATRON I N T L I N C COM 8 2 6 6 1 9 1 0 8 SIGNAL APPAREL CO I N C COM 8 2 6 6 7 5 1 0 0 SIGNAL TECHNOLOGY CORP COM 8 2 6 6 8 L 8 7 2 SIGNET GROUP PLC SP ADR REP 3 0 s 8 2 6 6 8 0 2 0 9 SIGNATURE INNS I N C COM NEW 8 2 6 6 8 0 3 0 8 SIGNATURE INNS I N C PFD CONV SER A 8 2 6 9 0 6 3 0 7 S ILENT WITNESS ENTERPRISES LTD COM NEW 8 2 6 9 1 2 1 0 7 SIGCORP I N C COM 8 2 6 9 1 7 1 0 6 SIGA PHARMACEUTICALS I N C COM 8 2 6 9 1 8 1 0 4 SIGNATURE EYEWEAR I N C COM 8 2 7 0 4 8 1 0 9 SILGAN HOLDINGS I N C COM 8 2 7 0 5 6 AB 8 S I L I C O N GRAPHICS I N C SDCV144A ZERO 1 3 8 2 7 0 5 6 AC 6 S I L I C O N GRAPHICS I N C SR NT CV 5 . 2 5 % 0 4 8 2 7 0 5 6 1 0 2 * S I L I C O N GRAPHICS I N C COM 8 2 7 0 5 6 9 0 2 S I L I C O N GRAPHICS I N C CALL 8 2 7 0 5 6 9 5 2 S I L I C O N GRAPHICS I N C PUT 8 2 7 0 5 7 1 0 0 * S I L I C O N STORAGE TECHNOLOGY I N C COM 8 2 7 0 5 7 9 0 0 S I L I C O N STORAGE TECHNOLOGY I N C CALL 8 2 7 0 5 7 9 5 0 S I L I C O N STORAGE TECHNOLOGY I N C PUT 8 2 7 0 6 4 1 0 6 * S I L I C O N VY BANCSHARES COM 8 2 7 0 6 4 9 0 6 S I L I C O N VY BANCSHARES CAL L 8 2 7 0 6 4 9 5 6 S I L I C O N VY BANCSHARES PUT 8 2 7 0 6 6 1 0 1 * S I L I C O N VY GROUP I N C COM 8 2 7 0 6 6 9 0 1 S I L I C O N VY GROUP I N C CALL 8 2 7 0 6 6 9 5 1 S I L I C O N VY GROUP I N C PUT 8 2 7 0 7 9 2 0 3 S I L I C O N I X I N C COM NEW 8 2 7 0 9 4 1 0 3 SILKNET SOFTWARE I N C COM 8 2 7 6 5 5 1 0 1 S ILVER DINER I N C COM 8 2 8 2 3 L 1 0 6 S ILVER STD RES I N C COM 8 2 8 3 9 5 1 0 3 SILVERLEAF RESORTS I N C COM 8 2 8 6 5 4 2 0 2 SIMIONE CENTRAL HOLDINGS I N C COM NEW 8 2 8 7 3 0 2 0 0 SIMMONS 1ST NATL CORP CL A $ 5 PAR 8 2 8 8 0 6 1 0 9 SIMON PPTY GROUP I N C NEW COM 8 2 8 8 0 6 4 0 6 SIMON PPTY GROUP I N C NEW PFD CV B 6 . 5 0 % 8 2 8 8 1 3 1 0 5 SIMON TRANSN SVCS I N C CL A 8 2 9 0 6 0 1 0 2 * SIMPSON INDS I N C COM 8 2 9 0 6 0 9 0 2 SIMPSON INDS I N C CALL 8 2 9 0 6 0 9 5 2 SIMPSON INDS I N C PUT 8 2 9 0 7 3 1 0 5 SIMPSON MANUFACTURING CO I N C COM 8 2 9 1 5 8 40 1 SIMS COMMUNICATIONS I N C COM PAR $ . 0 0 0 1 8 2 9 2 0 6 AB 7 SIMULA I N C SR SB NT CV 8 % 0 4 8 2 9 2 0 6 1 0 1 SIMULA I N C COM 8 2 9 2 1 4 1 0 5 SIMULATIONS PLUS I N C COM

DELETED DELETED ADDED

ADDED


'CUSIP NO. ISSUER NAME

829219 10 4 SIMWARE I N C 829226 10 9 * SINCLAIR BROADCAST GROUP I N C 829226 90 9 SINCLAIR BROADCAST GROUP I N C 829226 95 9 SINCLAIR BROADCAST GROUP I N C 829226 50 5 SINCLAIR BROADCAST GROUP I N C 82929L 10 9 SINGAPORE FD I N C 82930F 10 9 * SINGER CO N V 82930F 90 9 SINGER CO N V 82930F 95 9 SINGER CO N V 829639 10 3 SIRCO I N T L CORP 82966Q 10 2 SIRENA APPAREL GROUP I N C 82980K 10 7 * SITEL CORP 82980K 90 7 SITEL CDRP 82980K 95 7 SITEL CORP 829905 10 8 * SIRROM CAP CORP 829905 90 8 SIRROM CAP CORP 829905 95 8 SIRROM CAP CORP 829909 10 0 * SIPEX CORP 829909 90 0 SIPEX CORP 829909 95 0 SIPEX CORP 830059 10 1 S I X RIVS NATL BK EUREKA CA 830137 AA 3 SIZELER PPTY I N V S I N C 830137 10 5 SIZELER PPTY I N V S I N C 830139 10 1 * SIZZLER I N T L I N C 830139 90 1 SIZZLER I N T L I N C 830139 95 1 SIZZLER I N T L I N C 830506 10 1 SKANEATELES BANCORP I N C 830566 10 5 SKECHERS U S A I N C 830611 10 9 SKIBO F I N L CORP 83080P 10 3 SKY F I N L GROUP I N C 83080U 10 2 SKY NETWORK T E L E V I S I O N LTD 830808 10 1 SKYEPHARMA P L C 830830 10 5 * SKYLINE CORP 830830 90 5 SKYLINE CORP 830830 95 5 SKYLINE CORP 830859 10 4 SKYMALL I N C 83087Q 10 4 * SKYTEL COMMUNICATIONS I N C 83087Q 90 4 SKYTEL COMMUNICATIONS I N C 83087Q 95 4 SKYTEL COMMUNICATIONS I N C 830874 30 2 SKYTEL COMMUNICATIONS I N C 830879 10 2 * SKYWEST I N C 830879 90 2 SKYWEST I N C 830879 95 2 SKYWEST I N C 830896 10 6 SLADES FERRY BANCORP 830918 10 8 SKYLANDS CMNTY BK N J 83168P 10 8 SMALLWORLD P L C 831683 10 7 SMART 8 F I N A L I N C 831686 11 8 SMART CHOICE AUTaMOTIVE GROUP 831686 20 9 SMART CHOICE AUTOMOTIVE GROUP

ISSUER DESCRIPT IaN STATUS

COM CL A CALL PUT PFD CV EXCH D COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM SUB DB CONV 8%03 COM COM CALL PUT COM CL A COM COM SPONSORED ADR SPONSORED ADR COM CALL PUT COM COM CALL PUT PFD CV EXS2.25 COM CALL PUT COM COM SPONSORED ADR COM WT EXP 110900 COM NEW


ADDED



83169D 10 4 SMED I N T L I N C COM 83169H 10 5 SMEDVIG A S SPNS ADR REP A 83169H 20 4 SMEDVIG A S SPNS ADR REP B 83169K 10 8 SMARTFLEX SYS I N C COM 831690 10 2 * SMART MODULAR TECH I N C COM 831690 90 2 SMART MODULAR TECH I N C CALL 831690 95 2 SMART MODULAR TECH I N C PUT 831802 10 3 S M I T H BARNEY INTER Q U A L I T Y MUN COM 831858 20 4 S M I T H CORONA CORP COM NEW 831865 10 0 * S M I T H A 0 CL A 831865 90 0 S M I T H A 0 CAL L 831865 95 0 S M I T H A 0 PUT 831865 20 9 * S M I T H A 0 COM 831865 90 9 S M I T H A 0 CALL 831865 95 9 S M I T H A 0 PUT 831902 10 1 S M I T H BARNEY MUN FD I N C COM 831913 10 8 SMARTIRE SYSTEMS I N C COM 832059 10 9 SMITH-GARDNER 8 ASSOCS COM 832110 10 0 * S M I T H I N T L I N C COM 832110 90 0 S M I T H I N T L I N C CALL 832110 95 0 SMITH I N T L I N C PUT 832154 10 8 S M I T H MICRO SOFTWARE I N C COM 832156 10 3 S M I T H MIDLAND CORP COM 832156 11 1 S M I T H MIDLAND CORP WT EXP 121200 832197 10 7 S M I T H CHARLES E RESDNTL RLTY COM 832245 10 4 S M I T H F I E L D COS I N C COM 832248 10 8 * S M I T H F I E L D FOODS I N C COM 832248 90 8 S M I T H F I E L D FOODS I N C CALL 832248 95 8 S M I T H F I E L D FOODS I N C PUT 832378 30 1 SMITHKL INE BEECHAM PLC ADR REP ORD 832653 10 9 SMITHWAY MTR XPRESS CORP CL A 832688 10 5 SMTEK I N T L I N C COM 832688 20 4 SMTEK I N T L I N C COM NEW 832696 10 8 SMUCKER J M CO CL A 832696 20 7 SMUCKER J M CO CL B 832727 10 1 * SMURFIT-STONE CONTAINER CORP COM 832727 90 1 SMURFIT-STONE CONTAINER CORP CALL 832727 95 1 SMURFIT-STONE CONTAINER CORP PUT 832914 10 5 * SNYDER COMMUNICATIONS I N C COM 832914 90 5 SNYDER COMMUNICATIONS I N C CALL 832914 95 5 SNYDER COMMUNICATIONS I N C PUT 833034 10 1 * SNAP ON I N C COM 833034 90 1 SNAP ON I N C CALL 833034 95 1 SNAP ON I N C PUT 833355 10 0 SNOWDANCE I N C COM 833482 10 2 * SNYDER O I L CORP COM 833482 90 2 SNYDER O I L CORP CALL 833482 95 2 SNYDER O I L CORP PUT 833582 10 9 S O B I E S K I BANCORP I N C COM

DELETED ADDED





8 3 3 6 3 5 1 0 5 SOCIEDAD QUIMICA MINERA DE C H I SPON ADR SER B 8 3 3 6 3 6 1 0 3 SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR ADDED 8 3 3 6 6 A 1 0 1 SOCIETE ELIROPEENNE COMMUNCT SA SPNSR ADR CL A 8 3 3 6 6 A 2 0 0 SOCIETE EUROPEENNE COMMUNCT SA SPNSR ADR CL B 8 3 3 7 1 9 1 0 7 SOCRATES TECHNOLOGIES CORP COM 8 3 3 7 7 7 1 0 5 X SODAK GAMING I N C COM 8 3 3 7 7 7 9 0 5 SODAK GAMING I N C CALL 8 3 3 7 7 7 9 5 5 SODAK GAMING I N C PUT 8 3 3 7 9 3 1 0 2 * SODEXHO MARRIOTT SVCS I N C COM 8 3 3 7 9 3 9 0 2 SODEXHO MARRIOTT SVCS I N C CALL 8 3 3 7 9 3 9 5 2 SODEXHO MARRIOTT SVCS I N C PUT 8 3 3 9 6 0 1 0 7 SOFTWARE SPECTRUM I N C COM 8 3 3 9 6 4 1 0 9 * SOFTNET SYS I N C COM 8 3 3 9 6 4 9 0 9 SOFTNET SYS I N C CALL 8 3 3 9 6 4 9 5 9 SOFTNET SYS I N C PUT 8 3 3 9 7 9 2 0 6 SOFTWARE PUBG CORP HLDGS I N C COM NEW 8 3 4 0 2 1 1 0 7 SOFTECH I N C COM 8 3 4 0 2 5 1 0 8 * SOFTWARE AG SYS I N C COM 8 3 4 0 2 5 9 0 8 SOFTWARE AG SYS I N C CALL 8 3 4 0 2 5 9 5 8 SOFTWARE AG SYS I N C PUT 8 3 4 0 4 P 1 0 2 SOFTWORKS I N C COM 8 3 4 0 9 2 1 0 8 * SOLA I N T L I N C COM 8 3 4 0 9 2 9 0 8 SOLA I N T L I N C CALL 8 3 4 0 9 2 9 5 8 SOLA I N T L I N C PUT 8 3 4 1 8 2 1 0 7 * SOLECTRON CORP COM 8 3 4 1 8 2 9 0 7 SOLECTRON CORP CALL 8 3 4 1 8 2 9 5 7 SOLECTRON CORP PUT 8 3 4 2 3 6 1 0 9 SOLIGEN TECHNOLOGIES I N C EC COM 8 3 4 2 7 A 1 0 8 SOLOMON-PAGE GROUP LTD COM 8 3 4 2 7 A 11 6 SOLOMON-PAGE GROUP LTD WT EXP 1 0 2 0 9 9 8 3 4 2 7 A 2 0 7 SOLOMON-PAGE GROUP LTD UNIT EX 102099 8 3 4 3 6 5 4 0 5 SOLOPOINT I N C COM NEW 8 3 4 3 7 6 1 0 5 * SOLUTIA I N C COM 8 3 4 3 7 6 9 0 5 SOLUTIA I N C CALL 8 3 4 3 7 6 9 5 5 SOLUTIA I N C PUT 8 3 4 4 4 5 4 0 5 SOMANETICS CORP COM NEW 8 3 4 7 0 6 1 0 3 SOMERSET GROUP I N C COM 8 3 5 3 9 7 1 0 0 SOMNUS MED TECHNOLOGIES I N C COM 8 3 5 4 1 5 1 0 0 * SONAT I N C COM 8 3 5 4 1 5 9 0 0 SONAT I N C CALL 8 3 5 4 1 5 9 5 0 SONAT I N C PUT 8 3 5 4 3 8 4 0 9 SONESTA I N T L HOTELS CORP CL A 8 3 5 4 5 6 1 0 2 SONIC AUTOMOTIVE I N C CL A 83545R 1 0 8 SONIC FDRY I N C COM 83545R 11 6 SONIC FDRY I N C WT EXP 061003 8 3 5 4 5 1 1 0 5 * SONIC CORP COM 8 3 5 4 5 1 9 0 5 SONIC CORP CALL 8 3 5 4 5 1 9 5 5 SONIC CORP PUT 8 3 5 4 6 0 1 0 6 SONIC SOLUTIONS COM


SECURITIES X* PAGE 271 IVMOOl


835466 10 3 SONICS & MATLS I N C 835466 11 1 SONICS & MATLS I N C 835495 10 2 * SONOCO PRODS CO 835495 90 2 SONOCO PRODS CO 835495 95 2 SONOCO PRODS CO 835686 10 4 SONOSITE I N C 835691 10 6 SONUS CORP 835692 10 4 SONUS PHARMACEUTICALS I N C 835699 30 7 X SONY CORP 835699 90 7 SONY CORP 835699 95 7 SONY CORP 835898 10 7 X SOTHEBYS HLDGS I N C 835898 90 7 SOTHEBYS HLDGS I N C 835898 95 7 SOTHEBYS HLDGS I N C 836066 10 0 SOUND ADVICE I N C 83607T 10 9 SOUND FED BANCORP 83608K 11 5 SOUND SOURCE INTERACTIVE I N C 83608K 20 6 SOUND SOURCE INTERACTIVE I N C 836142 30 7 SOURCE CAPITAL CORP A 836144 10 5 SOURCE CAP I N C 836151 20 9 SOURCE INFORMATION MGMT CO 836153 30 4 * SOURCE MEDIA I N C 836153 90 4 SOURCE MEDIA I N C 836153 95 4 SOURCE MEDIA I N C 836234 10 4 SOUTH ALA BANCORPORATION 83689P 10 8 SOUTH CAROLINA COMMUNITY BANC 838493 10 4 SOUTH JERSEY F I N L CORP I N C 838518 10 8 SOUTH JERSEY I N D S I N C 840468 10 2 SOUTH STR F I N L CORP 840901 10 2 SOUTHBANC SHS I N C 841297 10 4 SOUTHDOWN I N C 841297 90 4 SOUTHDOWN I N C 841297 95 4 SOUTHDOWN I N C 841901 10 1 SOUTHEASTERN THRIFTgBK FD I N C 842157 10 9 SOUTHERN AFRICA FD I N C 842233 10 8 SOUTHERN BANC I N C 842587 10 7 X SOUTHERN CO 842587 90 7 SOUTHERN CO 842587 95 7 SOUTHERN CO 842626 10 3 SOUTHERN COMMUNITY BANCSHARES 842814 10 5 X SOUTHERN ENERGY HOMES I N C 842814 90 5 SOUTHERN ENERGY HOMES I N C 842814 95 5 SOUTHERN ENERGY HOMES I N C 842870 10 7 SOUTHERN F I N L BANCORP I N C 843367 AA 1 SOUTHERN MINERAL CORP 843367 20 2 SOUTHERN MINERAL CORP 843380 10 6 SOUTHERN MO BANCORP I N C 843581 30 7 SOUTHERN PAC PETE NL 843611 10 4 * SOUTHERN PERU COPPER CORP


COM DELETED WT EXP 022601 DELETED COM CALL PUT COM COM COM ADR NEW CALL PUT CL A CALL PUT COM COM WT EXP 010102 COM NEW COM NEW COM COM NEW COM NEW CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM SB DB CV6.875%07 COM COM ADR NEW COM



8 4 3 6 1 1 9 0 4 SOUTHERN PERU COPPER CORP 8 4 3 6 1 1 9 5 4 SOUTHERN PERU COPPER CORP 8 4 3 8 0 5 1 0 2 SOUTHERN SEC L I F E I N S I N C 8 4 4 0 3 0 1 0 6 * SOUTHERN UN CO NEW 8 4 4 0 3 0 9 0 6 SOUTHERN UN CO NEW 8 4 4 0 3 0 9 5 6 SOUTHERN UN CO NEW 8 4 4 2 7 1 1 0 6 SOUTHFIRST BANCSHARES I N C 8 4 4 4 3 6 4 0 2 SOUTHLAND CORP 8 4 4 7 0 P 1 0 9 SOUTHSIDE BANCSHARES I N C 8 4 4 7 0 0 1 0 4 SOUTHSIDE BANCSHARES CORP 8 4 4 7 3 0 1 0 1 * SOUTHTRUST CORP 8 4 4 7 3 0 9 0 1 SOUTHTRUST CORP 8 4 4 7 3 0 9 5 1 SOUTHTRUST CORP 8 4 4 7 4 1 1 0 8 * SOUTHWEST A I R L S CO 8 4 4 7 4 1 9 0 8 SOUTHWEST A IRLS CO 8 4 4 7 4 1 9 5 8 SOUTHWEST A IRLS CO 8 4 4 7 6 R 1 0 9 * SOUTHWEST BANCORPORATION TEX 84476R 9 0 9 SOUTHWEST BANCORPORATION TEX 84476R 9 5 9 SOUTHWEST BANCORPORATION TEX 8 4 4 7 6 7 1 0 3 SOUTHWEST BANCORP I N C OKLA 8 4 4 8 9 5 1 0 2 SOUTHWEST GAS CORP 8 4 4 9 0 9 1 0 1 SOUTHWALL TECHNOLOGIES I N C 8 4 5 0 2 A 1 0 4 SOUTHWEST GA F I N L CORP 8 4 5 2 2 4 1 0 4 * SOUTHWEST SECS GROUP I N C 8 4 5 2 2 4 9 0 4 SOUTHWEST SECS GROUP I N C 8 4 5 2 2 4 9 5 4 SOUTHWEST SECS GROUP I N C 8 4 5 3 3 1 1 0 7 SOUTHWEST WTR CO 8 4 5 4 6 7 1 0 9 SOUTHWESTERN ENERGY CO 8 4 5 9 0 5 1 0 8 * SOVEREIGN BANCORP I N C 8 4 5 9 0 5 9 0 8 SOVEREIGN BANCORP I N C 8 4 5 9 0 5 9 5 8 SOVEREIGN BANCORP I N C 8 4 6 1 0 H 1 0 8 SOVRAN SELF STORAGE I N C 8 4 6 2 4 3 AA 1 SPACEHAB I N C 8 4 6 2 4 3 AB 9 SPACEHAB INC 8 4 6 2 4 3 AC 7 SPACEHAB I N C 8 4 6 2 4 3 1 0 3 SPACEHAB INC 8 4 6 2 4 7 1 0 4 * SPACELABS MED I N C 8 4 6 2 4 7 9 0 4 SPACELABS MED I N C 8 4 6 2 4 7 9 5 4 SPACELABS MED I N C 8 4 6 3 3 0 1 0 8 SPAIN FD 8 4 6 3 9 6 1 0 9 SPAN AMER MED SYS I N C 8 4 6 4 9 2 1 0 6 SPANLINK COMMUNICATIONS I N C 8 4 6 5 7 3 3 0 1 SPARTA FOODS I N C 8 4 6 8 1 9 1 0 0 * SPARTAN MTRS I N C 8 4 6 8 1 9 9 0 0 SPARTAN MTRS I N C 8 4 6 8 1 9 9 5 0 SPARTAN MTRS I N C 8 4 7 2 2 0 2 0 9 SPARTECH CORP 8 4 7 2 3 5 1 0 8 SPARTON CORP 8 4 7 2 4 6 1 0 5 SPATIAL TECHNOLOGY I N C


CALL PUT COM COM CAL L PUT con COM NEW COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM SB NT CV 144A 07 SB NT CV ACRD 07 SUB NT CONV 8%07 COM COM CALL PUT COM COM COM COM NEW COM CALL PUT COM NEW COM COM

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84741Y 10 3 SPECIAL METALS CORP 847461 10 0 SPECIALIZED HEALTH PRODS I N T L 84748M 10 2 SPECIALTY CARE NETWORK I N C 84748Q 10 3 SPECIALTY CATALOG CORP 847487 20 4 SPECIALTY CHEM RES I N C 847497 20 3 SPECIALTY EQUIP COS I N C 847568 10 2 SPECTRA-PHYSICS LASERS I N C 847574 10 0 SPECTRAL DIAGNOSTICS I N C 847580 10 7 SPECTRALINK CORP 847598 10 9 SPECTRAN CORP 84760C 10 7 SPECTRANETICS CORP 84760E 20 2 SPECTRASCIENCE 847608 1 0 6 w SPECTRIAN CORP 847608 90 6 SPECTRIAN CORP 847608 95 6 SPECTRIAN CORP 847615 10 1 SPECTRUM CTL I N C 84763F 10 7 * SPECTRUM SIGNAL PROCESSING I N C 84763F 90 7 SPECTRUM SIGNAL PROCESSING I N C 84763F 95 7 SPECTRUM SIGNAL PROCESSING I N C 847635 10 9 SPECTRX I N C 847705 10 0 * SPEEDFAM-IPEC I N C 847705 90 0 SPEEDFAM-IPEC I N C 847705 95 0 SPEEDFAM-IPEC I N C 847706 10 8 * SPEEDFAM I N T L I N C 847706 90 8 SPEEDFAM I N T L I N C 847706 95 8 SPEEDFAM I N T L I N C 847723 10 3 SPEEDUS COM 847788 AA 4 SPEEDWAY MOTORSPORTS I N C 847788 AB 2 SPEEDWAY MOTORSPORTS I N C 847788 AC 0 SPEEDWAY MOTORSPORTS I N C 847788 10 6 * SPEEDWAY MOTORSPORTS I N C 847788 90 6 SPEEDWAY MOTORSPORTS I N C 847788 95 6 SPEEDWAY MOTORSPORTS I N C 847805 10 8 SPEIZMAN I N D S I N C 847807 10 4 * SPELLING ENTMT GROUP I N C 847807 90 4 SPELLING ENTMT GROUP I N C 847807 95 4 SPELLING ENTMT GROUP I N C 848432 10 0 SPICE ENTMT I N C 848457 10 7 * SPIEGEL I N C 848457 90 7 SPIEGEL I N C 848457 95 7 SPIEGEL I N C 848497 10 3 SPIEKER PPTYS I N C 848565 10 7 SPIRE CORP 848623 10 4 * SPLASH TECHNOLOGY HLDGS I N C 848623 90 4 SPLASH TECHNOLOGY HLDGS I N C 848623 95 4 SPLASH TECHNOLOGY HLDGS I N C 848907 20 0 SPORTSMANS GUIDE I N C 848915 10 4 SPORT SUPPLY GROUP I N C 848925 10 3 SPORT-HALEY I N C


COM COM COM C OM COM NEW COM NEW COM COM COM COM COM COM NEW COM CALL PUT COM COM CALL PUT COM C OM CALL PUT COM CALL PUT COM SB DB CV 144A 03 SB DB CV ACRD 03 SB DB CV 5.75%03 COM CALL PUT COM COM CALL PUT COM CL A CALL PUT COM COM COM CALL PUT COM NEW COM COM

DELETED

ADDED ADDED ADDED- 1


DELETED



848926 10 1 SPINNAKER I N D S I N C 848926 20 0 SPINNAKER I N D S I N C 848934 AA 3 SPORTSLINE USA I N C 848934 10 5 * SPORTSLINE USA I N C 848934 90 5 SPORTSLINE USA I N C 848934 95 5 SPORTSLINE USA I N C 848935 20 1 SPIROS DEV CORP I 1 I N C / DURA 849163 10 0 SPORT CHALET I N C 84917P 10 0 SPORTS CLUB I N C 849176 AA 0 SPORTS AUTH I N C 849176 AB 8 SPORTS AUTH I N C 849176 AC 6 SPORTS AUTH I N C 849176 10 2 * SPORTS AUTH I N C 849176 90 2 SPORTS AUTH I N C 849176 95 2 SPORTS AUTH I N C 851783 10 0 * SPRINGS I N D S I N C 851783 90 0 SPRINGS INDS I N C 851783 95 0 SPRINGS INDS I N C 852061 10 0 * SPRINT CORP 852061 90 0 SPRINT CORP 852061 95 0 SPRINT CORP 852061 20 9 SPRINT CORP 852061 30 8 SPRINT CORP 852061 40 7 SPRINT CORP 852061 50 6 * SPRINT CORP 852061 90 6 SPRINT CORP 852061 95 6 SPRINT CORP 852192 10 3 * SPYGLASS I N C 852192 90 3 SPYGLASS I N C 852192 95 3 SPYGLASS I N C 852278 10 0 * SS&C TECHNOLOGIES I N C 852278 90 0 SS&C TECHNOLOGIES I N C 852278 95 0 SS&C TECHNOLOGIES I N C 852312 30 5 * STAAR SURGICAL CO 852312 90 5 STAAR SURGICAL CO 852312 95 5 STAAR SURGICAL CO 852323 10 4 * STAC SOFTWARE I N C 852323 90 4 STAC SOFTWARE I N C 852323 95 4 STAC SOFTWARE I N C 852323 20 3 STAC SOFTWARE I N C 852381 10 2 * STAFF LEASING I N C 852381 90 2 STAFF LEASING I N C 852381 95 2 STAFF LEASING I N C 852389 10 5 * STAFFMARK I N C 852389 90 5 STAFFMARK I N C 852389 95 5 STAFFMARK I N C 85254C 10 7 * STAGE STORES I N C 85254C 90 7 STAGE STORES I N C 85254C 95 7 STAGE STORES I N C



CL A COM SB NT CV 144A 06 ADDED COM CALL PUT U N I T EX 123102 COM COM SUB NT CV 144A01 SUB NT CV ACRDOl SB NT CV 5.25%01 COM CALL PUT CL A CALL PUT COM FON GROUP CALL PUT PFD 1 CV $1.50 PFDCVS1.25-1.5 DECS EXCH 2000 PCS COM SER 1 CALL PUT COM CALL PUT COM CALL PUT COM PAR $0.01 CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT




852542 10 9 STAGE I 1 APPAREL CORP 852559 10 3 STAKE TECHNOLOGY LTD 852891 10 0 STANCORP F I N L GROUP I N C 853097 10 3 STANDARD AUTOMOTIVE CORP 853097 20 2 STANDARD AUTOMOTIVE CORP 853258 AA 9 STANDARD COML CORP 853258 10 1 STANDARD COML CORP 853420 10 7 STANDARD FDG CORP 853612 10 9 STANDARD MANAGEMENT CORP 853626 10 9 * STANDARD MICROSYSTEMS CORP 853626 90 9 STANDARD MICROSYSTEMS CORP 853626 95 9 STANDARD MICROSYSTEMS CORP 853666 10 5 STANDARD MTR PRODS I N C 85375C 10 1 * STANDARD PAC CORP NEW 85375C 90 1 STANDARD PAC CORP NEW 85375C 95 1 STANDARD PAC CORP NEW 853836 10 4 * STANDARD PRODS CO 853836 90 4 STANDARD PRODS CO 853836 95 4 STANDARD PRODS CO 853887 10 7 STANDARD REGISTER CO 854231 10 7 STANDEX I N T L CORP 854305 20 8 STANLEY FURNITURE I N C 854402 10 4 * STANFORD TELECOMMUNICATIONS 854402 90 4 STANFORD TELECOMMUNICATIONS 854402 95 4 STANFORD TELECOMMUNICATIONS 854616 10 9 * STANLEY WKS 854616 90 9 STANLEY WKS 854616 95 9 STANLEY WKS 854910 20 5 STARBASE CORP 854923 10 9 * STAR TELECOMMUNICATIONS I N C 854923 90 9 STAR TELECOMMUNICATIONS I N C 854923 95 9 STAR TELECOMMUNICATIONS I N C 855030 10 2 * STAPLES I N C 855030 90 2 STAPLES I N C 855030 95 2 STAPLES I N C 855086 10 4 STAR BUFFET I N C 85511N 10 2 STAR C I T Y HLDGS LTD 85512C 10 5 STAR GAS PARTNERS L P 85512C 20 4 STAR GAS PARTNERS L P 855156 10 5 STAR M U L T I CARE SVCS I N C 855188 10 8 STAR STRUCK LTD 855244 10 9 * STARBUCKS CORP 855244 90 9 STARBUCKS CORP 855244 95 9 STARBUCKS CORP 855269 10 6 STARCRAFT CORP 855546 10 7 STARMEDIA NETWORK I N C 855547 10 5 STARMET CORP 855668 10 9 STARRETT L S CO 85568W 10 4 STARWOOD F I N L TR MD


ADDED

COM COM COM COM PFD SR CV8.50% SB DBCV 7.25%07 COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM SPONSORED ADR U N I T LTD PARTNR SR SUB UN LTD ADDED COM COM ADDED COM CALL PUT COM COM ADDED COM CL A CL A SH BEN I N



855684 10 6 * STARTER CORP 855684 90 6 STARTER CORP 855684 95 6 STARTER CORP 85569C 10 7 STARTEK I N C 85569E 10 3 STARTEC GLOBAL COMM CORP 855707 10 5 STATE AUTO F I N L CORP 855716 10 6 STATE BANCORP I N C N.Y 85590A 20 3 STARWOOD HOTELSLRESORTS WRLDWD 856855 10 1 STATE F I N L SVCS CORP 857477 10 3 * STATE STR CORP 857477 90 3 STATE STR CORP 857477 95 3 STATE STR CORP 857549 10 9 STATEFED F I N L CORP 857550 10 7 * STATEN I S BANCORP I N C 857550 90 7 STATEN I S BANCORP I N C 857550 95 7 STATEN I S BANCORP I N C 857689 10 3 * STATION CASINOS I N C 857689 90 3 STATION CASINOS I N C 857689 95 3 STATION CASINOS I N C 857689 20 2 STATION CASINOS I N C 857890 10 7 STEARNS 8 LEHMAN I N C 857914 10 5 STATEWIDE F I N L CORP 858119 10 0 * STEEL DYNAMICS I N C 858119 90 0 STEEL DYNAMICS I N C 858119 95 0 STEEL DYNAMICS I N C 858147 10 1 STEEL TECHNOLOGIES I N C 858155 20 3 * STEELCASE I N C 858155 90 3 STEELCASE I N C 858155 95 3 STEELCASE I N C 858375 10 8 * S T E I N MART I N C 858375090 8 S T E I N MART I N C 858375 95 8 S T E I N MART I N C 858495 10 4 STEINWAY MUSICAL INSTRS I N C 858586 10 0 STEPAN CO 858586 20 9 STEPAN CO 858603 10 3 STEPHAN CO 858907 10 8 STERLING BANCSHARES I N C 858912 10 8 * STERICYCLE I N C 858912 90 8 STERICYCLE I N C 858912 95 8 STERICYCLE I N C 85915R 10 5 STERIGENICS I N T L I N C 859151 10 2 STERILE RECOVERIES I N C 859152 10 0 * STERIS CORP 859152 90 0 STERIS CORP 859152 95 0 STERIS CORP 859158 10 7 * STERLING BANCORP 859158 90 7 STERLING BANCORP 859158 95 7 STERLING BANCORP 859160 10 3 STERLING CAP CORP

COM CALL PUT COM COM COM con PAIRED CTF CL A COM CALL PUT COM COM CALL PUT COM CALL PUT PFD CONV COM COM COM CALL PUT COM CL A CALL PUT con CALL PUT COM ORD con PFD CONV 5.50% COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM

DELETED

- -



859205 10 6 * STERLING COMM I N C C OM 859205 90 6 STERLING COMM I N C CALL 859205 95 6 STERLING COMM I N C PUT 859317 10 9 STERLING F I N L CORP COM 859319 10 5 STERLING F I N L CORP WASH COM 859547 10 1 * STERLING SOFTWARE I N C COM 859547 90 1 STERLING SOFTWARE I N C CALL 859547 95 1 STERLING SOFTWARE I N C PUT 859727 10 9 STERLING V I S I O N I N C COM 859823 10 6 STET HELLAS COMMUNICATIONS S A ADR 86024C 20 3 STEVENS I N T L I N C COM SER A 86024C 30 2 STEVENS I N T L I N C COM SER B 860342 10 4 * STEWART 8 STEVENSON SVCS I N C COM 860342 90 4 STEWART 8 STEVENSON SVCS I N C CALL 860342 95 4 STEWART 8 STEVENSON SVCS I N C PUT 860370 10 5 * STEWART ENTERPRISES I N C CL A 860370 90 5 STEWART ENTERPRISES I N C CALL 860370 95 5 STEWART ENTERPRISES I N C PUT 860372 10 1 STEWART INFORMATION SVCS CORP COM 860630 10 2 STIFEL F I N L CORP COM 86074Q AA 0 STILLWATER MNG CO SBNTCV 144A 7%03 DELETED 86074Q AB 8 STILLWATER MNG CO SBNTCV ACRD 03 86074Q AC 6 STILLWATER MNG CO SUB NT CONV 7%03 DELETED 860744 10 2 * STILLWATER MNG CO COM 86074Q 90 2 STILLWATER MNG CO CALL - 860744 95 2 STILLWATER MNG CO PUT 860832 10 4 STIMSONITE CORP COM 861012 AA 0 STMICROELECTRONICS N V SUB LYON ZERO 08 861012 10 2 * STMICROELECTRONICS N V COM 8610.@ 90 2 STMICROELECTRONICS N V CALL 86101h 95 2 STMICROELECTRONICS N V PUT 86126T 20 3 STOCKER 8 YALE I N C NEW COM NEW 861565 10 9 STOLT NIELSEN S A SPNS ADR REP B 861567 10 5 STOLT COMEX SEAWAY S A SPON ADR CL A 861572 10 5 STONE 8 WEBSTER I N C COM 861589 AE 9 STONE CONTAINER CORP SB DB CV 6.75%07 861589 30 7 STONE CONTAINER CORP PFD E CV $1.75 861642 10 6 * STONE ENERGY CORP COM 861642 90 6 STONE ENERGY CORP CALL 861642 95 6 STONE ENERGY CORP PUT 861747 10 3 STONE STR BANCORP I N C COM 86183P 10 2 STONERIDGE I N C COM 861907 10 3 STORAGE USA I N C COM 861909 10 9 STORAGE TR RLTY SH BEN I N T 86211A 10 1 STDRAGE COMPUTER CORP COM 862111 20 0 * STORAGE TECHNOLOGY CORP COM PAR $0.10 862111 90 0 STORAGE TECHNOLOGY CORP CALL 862111 95 0 STORAGE TECHNOLOGY CORP PUT 86268Q 10 8 STRATEGIA CORP COM

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CUSIP NO. ISSLIER NAME

862685 10 4 STRATASYS I N C 862700 10 1 STRATEGIC DIAGNOSTICS I N C 862701 20 8 STRATEGIC D I S T R I N C 862719 10 1 STRATEGIC GLOBAL INCOME FD 862792 10 8 STRATESEC I N C 862924 10 7 STREICHER MOBILE FUEL ING I N C 862924 11 5 STREICHER MOBILE FUEL ING I N C 863111 10 0 STRATTEC SEC CORP 863167 10 2 STRATUS PPTYS I N C 863236 10 5 STRAYER ED I N C 863239 10 9 STREAMLINE COM I N C 863310 10 8 STRIDE 8 ASSOCIATE 863314 10 0 * STRIDE R I T E CORP 863314 90 0 STRIDE R I T E CORP 863314 95 0 STRIDE R I T E CORP 863316 40 2 STRIKER I N D S I N C 863451 10 0 STROUDS I N C 863555 10 8 * STRUCTURAL DYNAMICS RESH CORP 863555 90 8 STRUCTURAL DYNAMICS RESH CORP 863555 95 8 STRUCTURAL DYNAMICS RESH CORP 863667 10 1 * STRYKER CORP 863667 90 1 STRYKER CORP 863667 95 1 STRYKER CORP 863902 10 2 STUDENT L N CORP '863905 10 5 STYLING TECHNOLOGY CORP 864159 10 8 * STURM RUGER 8 CO I N C 864159 90 8 STURM RUGER 8 CO I N C 864159 95 8 STURM RUGER 8 CO I N C 864350 10 3 SUBURBAN BANCSHARES I N C 864444 10 4 * SUBURBAN LODGES AMER I N C 864444 90 4 SUBURBAN LODGES AMER I N C 864444 95 4 SUBURBAN LODGES AMER I N C 864482 10 4 SUBURBAN PROPANE PARTNERS L P 864578 10 9 SUCCESS BANCSHARES I N C 864591 10 2 SUCCESSORIES I N C 864739 10 7 SUFFOLK BANCORP 865041 10 7 * SUGEN I N C 865041 90 7 SUGEN I N C 865041 95 7 SUGEN I N C 865077 10 1 * SUIZA FOODS CORP 865077 90 1 SUIZA FOODS CORP 865077 95 1 SUIZA FOODS CORP 865091 10 2 * SULCUS H O S P I T A L I T Y TECH CORP 865091 90 2 SULCUS H O S P I T A L I T Y TECH CORP 865091 95 2 SULCUS H O S P I T A L I T Y TECH CORP 865580 10 4 SULZER MEDICA 86562T 10 5 SUMMA I N D S 866005 10 1 * SUMMIT BANCORP 866005 90 1 SUMMIT BANCORP


COM COM COM COM COM COM WT EXP 121101 COM COM COM COM COM COM CALL PUT COM PAR $0.50 COM COM CALL PUT COM CALL PUT con COM COM CALL PUT COM COM CALL PUT UN1.T LTD PARTN COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM COM CALL

ADDED ADDED

DELETED




8 6 6 0 0 5 95 1 SUMMIT BANCORP 8 6 6 0 1 1 1 0 9 SUMMIT BANCSHARES I N C TEX 8 6 6 0 1 3 1 0 5 SUMMIT BK CORP GA 86605U 1 0 1 * SUMMIT DESIGN I N C 86605U 9 0 1 SUMMIT DESIGN I N C 86605U 9 5 1 SUMMIT DESIGN I N C 8 6 6 0 5 7 1 0 2 SUMMIT F I N L CORP 8 6 6 2 3 9 1 0 6 SUMMIT PPTYS I N C 86627E 1 0 1 * SUMMIT TECHNOLOGY I N C 86627E 9 0 1 SUMMIT TECHNOLOGY I N C 86627E 9 5 1 SUMMIT TECHNOLOGY I N C 86663B 1 0 2 SUN BANCORP I N C 8 6 6 6 3 4 1 0 8 SUN BANCORP I N C 8 6 6 6 7 4 1 0 4 SUN COMMUNITIES I N C 8 6 6 7 1 9 1 0 7 SUN ENERGY PARTNERS L P 8 6 6 7 6 2 AG 2 SUN I N C 8 6 6 8 1 0 1 0 4 * SUN MICROSYSTEMS I N C 8 6 6 8 1 0 9 0 4 SUN MICROSYSTEMS I N C 8 6 6 8 1 0 9 5 4 SUN MICROSYSTEMS I N C 8 6 6 9 3 3 AA 2 SUN HEALTHCARE GROUP I N C 8 6 6 9 3 3 1 0 4 * SUN HEALTHCARE GROUP I N C 8 6 6 9 3 3 9 0 4 SUN HEALTHCARE GROUP I N C 8 6 6 9 3 3 9 5 4 SUN HEALTHCARE GROUP I N C 8 6 6 9 4 2 1 0 5 SUN HYDRAULICS CORP 8 6 6 9 4 8 1 0 2 * SUNBURST HOSPITAL ITY CORP 8 6 6 9 4 8 9 0 2 SUNBURST HOSPITAL ITY CORP 8 6 6 9 4 8 9 5 2 SUNBURST HOSPITAL ITY CORP 8 6 7 0 1 7 1 0 5 SUNAIR ELECTRS I N C 8 6 7 0 7 1 AA 0 SUNBEAM CORP 8 6 7 0 7 1 1 0 2 * SUNBEAM CORP 8 6 7 0 7 1 9 0 2 SUNBEAM CORP 8 6 7 0 7 1 9 5 2 SUNBEAM CORP 8 6 7 2 2 9 1 0 6 SUNCOR ENERGY I N C 8 6 7 2 4 8 1 0 6 SUNDANCE HOMES I N C 8 6 7 3 2 3 1 0 7 * SUNDSTRAND CORP 8 6 7 3 2 3 9 0 7 SUNDSTRAND CORP 8 6 7 3 2 3 9 5 7 SUNDSTRAND CORP 8 6 7 3 6 F AA 4 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 1 0 6 * SUNGLASS HUT I N T L I N C 86736F 9 0 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 5 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 3 1 0 3 * SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 0 3 SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 5 3 SUNGARD DATA SYS I N C 86764P 1 0 9 * SUNOCO I N C 86764P 9 0 9 SUNOCO I N C 86764P 9 5 9 SUNOCO I N C 8 6 7 6 4 8 1 0 7 SUNPHARM CORP 8 6 7 6 5 4 1 0 5 SUNQUEST INFORMATION SYS I N C

ISSLIER DESCRIPTION STATUS

PUT COM COM COM CALL PUT COM COM COM CALL PUT COM C OM COM DEP UNIT SB DB CV 6 . 7 5 % 1 2 COM CALL PUT SD CV 1 4 4 A 6%04 COM CALL PUT COM COM CALL PUT COM SRSDCV ZR0144A18 COM CALL PUT COM COM COM DELETED CALL DELETED PUT DELETED SB NT CV 1 4 4 A 0 3 COM CALL PUT COM CALL PUT COM CALL PUT COM COM



86768K AA 4 SUNRISE ASSISTED L I V I N G I N C 86768K AB 2 SUNRISE ASSISTED L I V I N G I N C 86768K AC 0 SUNRISE ASSISTED L I V I N G I N C 86768K 10 6 * SUNRISE ASSISTED L I V I N G I N C 86768K 90 6 SUNRISE ASSISTED L I V I N G I N C 86768K 95 6 SUNRISE ASSISTED L I V I N G I N C 86769K 10 5 SUNRISE I N T L LEASING CORP 86769L 10 3 * SUNRISE TECHNOLOGIES I N T L I N C 86769L 90 3 SUNRISE TECHNOLOGIES I N T L I N C 86769L 95 3 SUNRISE TECHNOLOGIES I N T L I N C 867833 AN 5 SUNSHINE MNG 8 REFINING CO 867833 10 5 SUNSHINE HNG 8 REFINING CO 867833 14 7 SUNSHINE MNG 8 REFINING CO 86787D 10 9 * SUNTERRA CORP 86787D 90 9 SUNTERRA CORP 86787D 95 9 SUNTERRA CORP 867910 10 1 * SUNRISE MED I N C 867910 90 1 SUNRISE MED I N C 867910 95 1 SUNRISE MED I N C 867914 10 3 * SUNTRUST BKS I N C 867914 90 3 SUNTRUST BKS I N C 867914 95 3 SUNTRUST BKS I N C 867931 10 7 SUPERCONDUCTOR TECHNOLOGIES 867933 10 3 SUNSTONE HOTEL I N V S I N C 867939 10 0 SUNSTAR HEALTHCARE I N C 867948 10 1 SUNSOURCE I N C 868042 10 2 SUPER V I S I U N I N T L I N C 868042 20 1 SUPER V I S I O N I N T L I N C 868059 10 6 * SUPERGEN I N C 868059 90 6 SUPERGEN I N C 868059 95 6 SUPERGEN I N C 868059 11 4 SUPERGEN I N C 868146 10 1 SUPERIOR CONSULTANT HLDGS CORP 868157 10 8 * SUPERIOR ENERGY SVCS I N C 868157 90 8 SUPERIOR ENERGY SVCS I N C 868157 95 8 SUPERIOR ENERGY SVCS I N C 868168 10 5 X SUPERIOR I N D S I N T L I N C 868168 90 5 SUPERIOR I N D S I N T L I N C 868168 95 5 SUPERIOR I N D S I N T L I N C 868224 10 6 SUPERIOR NATL I N S GROUP DEL 868316 10 0 * SUPERIOR SVCS I N C 868316 90 0 SUPERIOR SVCS I N C 868316 95 0 SUPERIOR SVCS I N C 868358 10 2 SUPERIOR SURGICAL MFG I N C 86836P 20 2 SUPERIOR TR I 868365 10 7 * SUPERIOR TELECOM I N C 868365 90 7 SUPERIOR TELECOM I N C 868365 95 7 SUPERIOR TELECOM I N C 868453 10 1 SUPERMERCADOS UNIMARC SA


SB NT CV 144A 02 SB NT CV ACRD 02 SUB NT CV 5.5%02 COM CALL PUT COM con CALL PUT SBDB CV RESET 08 COM WT EXP 052301 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM - COM CL A U N I T EX 032299 DELETED COM CALL PUT WT EXP 031301 con COM CALL PUT COM CALL PUT COM COM CALL PUT COM PFD CV 8.50% ADDED COM CALL PUT SPONSORED ADR



868511 20 5 SUPER SOL LTD 868524 10 9 SUPERTEL HOSPITAL ITY INC 868532 10 2 * SUPERTEX I N C 868532 90 2 SUPERTEX I N C 868532 95 2 SUPERTEX I N C 868536 10 3 * SUPERVALU I N C 868536 90 3 SUPERVALU I N C 868536 95 3 SUPERVALU I N C 86859F 10 7 SUPREMA SPECIALT IES INC 868607 10 2 SUPREME INDS I N C 868610 10 6 SUPREME I N T L CORP '

868666 20 7 SURETY CAP CORP 868819 20 2 SURGICAL LASER TECHNOLOGIES 868873 10 0 SURMODICS I N C 86888L 10 9 SURREY I N C 86888L 11 7 SURREY I N C 868908 10 4 SURGE COMPONENTS I N C N Y 868908 11 2 SURGE COMPONENTS I N C N Y 869099 10 1 * SUSQUEHANNA BANCSHARES I N C PA 869099 90 1 SUSQUEHANNA BANCSHARES I N C PA 869099 95 1 SUSQUEHANNA BANCSHARES I N C PA 869245 10 0 SUSSEX BANCORP 869474 40 3 SUTTON RES LTD 869716 20 9 SWANK I N C 870309 50 7 SWEDISH MATCH AB 870738 AB 7 SWIFT ENERGY CO 870738 10 1 * SWIFT ENERGY CO 870738 90 1 SWIFT ENERGY CO 870738 95 1 SWIFT ENERGY CO 870756 10 3 * SWIFT TRANSN CO 870756 90 3 SWIFT TRANSN CO 870756 95 3 SWIFT TRANSN CO 870809 10 0 SWISHER I N T L GROUP INC 870827 10 2 SWISS ARMY BRANDS I N C 870875 10 1 SWISS HELVETIA FD I N C 870903 10 1 SYBRON CHEMS I N C 871013 10 8 SWISSCOM AG 871130 10 0 * SYBASE I N C 871130 90 0 SYBASE I N C 871130 95 0 SYBASE I N C 87114F 10 6 * SYBRON I N T L CORP 87114F 90 6 SYBRON I N T L CORP 87114F 95 6 SYBRON I N T L CORP 871237 10 3 * SYKES ENTERPRISES I N C 871237 90 3 SYKES ENTERPRISES I N C 871237 95 3 SYKES ENTERPRISES INC 871371 10 0 SYLVAN I N C 871399 10 1 * SYLVAN LEARNING SYS INC 871399 90 1 SYLVAN LEARNING SYS I N C


SPONSORED ADR COM COM CALL PUT COM CALL PUT COM CL A COM COM NEW COM NEW COM COM WT EXP 120902 COM WT A EX 073103 COM CALL PUT COM COM NEW COM PAR $0.10 SPONSORED ADR SB NT CV 6.25%06 COM CALL PUT COM CALL PUT CL A con COM COM SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL

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8 7 1 3 9 9 9 5 1 SYLVAN LEARNING SYS I N C 8 7 1 5 0 3 1 0 8 * SYMANTEC CORP 8 7 1 5 0 3 9 0 8 SYMANTEC CORP 8 7 1 5 0 3 9 5 8 SYMANTEC CORP 8 7 1 5 0 8 1 0 7 * SYMBOL TECHNOLOGIES I N C 8 7 1 5 0 8 9 0 7 SYMBOL TECHNOLOGIES I N C 8 7 1 5 0 8 9 5 7 SYMBOL TECHNOLOGIES I N C 8 7 1 5 1 H 1 0 6 SYMBOLLON CORP 8 7 1 5 3 5 1 0 0 SYMIX SYS I N C 8 7 1 5 4 P 1 0 5 SYMONS I N T L GROUP I N C 8 7 1 5 4 3 1 0 4 * SYMMETRICOM I N C 8 7 1 5 4 3 9 0 4 SYMMETRICOM I N C 8 7 1 5 4 3 9 5 4 SYMMETRICOM I N C 8 7 1 5 5 1 1 0 7 SYMS CORP 8 7 1 5 6 R 1 0 9 * SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 R 9 0 9 SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 R 9 5 9 SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 2 2 0 3 SYNAGRO TECHNOLOGIES I N C 8 7 1 5 6 5 1 0 7 SYNALLOY CP DEL 8 7 1 5 6 6 1 0 5 SYNBIOTICS CORP 8 7 1 5 7 J 1 0 6 SYNCOR I N T L CORP DEL 8 7 1 5 9 E 1 0 5 SYNERGY BRANDS I N C 8 7 1 6 0 F AB 5 SYNETIC I N C 8 7 1 6 0 F 1 0 9 * SYNETIC I N C 8 7 1 6 0 F 9 0 9 SYNETIC I N C 8 7 1 6 0 F 9 5 9 SYNETIC I N C 8 7 1 6 0 V 1 0 4 SYNSORB BIOTECH I N C 8 7 1 6 0 7 1 0 7 * SYNOPSYS I N C 8 7 1 6 0 7 9 0 7 SYNOPSYS I N C 8 7 1 6 0 7 9 5 7 SYNOPSYS I N C 8 7 1 6 1 C 1 0 5 * SYNOVUS F I N L CORP 8 7 1 6 1 C 9 0 5 SYNOVUS F I N L CORP 8 7 1 6 1 C 9 5 5 SYNOVUS F I N L CORP 8 7 1 6 1 L 1 0 5 SYNTELLECT I N C 8 7 1 6 2 E 1 0 0 * SYNTHETECH I N C 8 7 1 6 2 E 9 0 0 SYNTHETECH I N C 8 7 1 6 2 E 9 5 0 SYNTHETECH I N C 8 7 1 6 2 H 1 0 3 SYNTEL I N C 8 7 1 6 3 0 1 0 9 * SYNTROLEUM CORP 8 7 1 6 3 0 9 0 9 SYNTROLEUM CORP 8 7 1 6 3 0 9 5 9 SYNTROLEUM CORP 8 7 1 6 5 5 1 0 6 SYPRIS SOLUTIONS I N C 8 7 1 8 2 9 1 0 7 * SYSCO CORP 8 7 1 8 2 9 9 0 7 SYSCO CORP 8 7 1 8 2 9 9 5 7 SYSCO CORP 8 7 1 8 3 9 AA 4 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 1 0 6 * SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 9 0 6 SYSTEM SOFTWARE ASSOC I N C 8 7 1 8 3 9 9 5 6 SYSTEM SOFTWARE ASSOC I N C


PUT COM CALL PUT COM CALL PUT CL A COM COM COM CALL PUT COM COM CALL PUT COM NEW COM COM COM COM SUB DB CONV 5%07 COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT SB NT CV 7 % 0 2 COM CALL PUT



871851 10 1 * SYSTEMAX I N C 871851 90 1 SYSTEMAX I N C 871851 95 1 SYSTEMAX I N C 871873 AB 1 SYSTEMS 8 COMPUTER TECHNOLOGY 871873 10 5 * SYSTEMS 8 COMPUTER TECHNOLOGY 871873 90 5 SYSTEMS 8 COMPUTER TECHNOLOGY 871873 95 5 SYSTEMS 8 COMPUTER TECHNOLOGY 871914 10 7 SYNTHETIC I N D S I N C 871942 10 8 SYSCOMM INTERNATIONAL CORP 871951 10 9 SYMPHONIX DEVICES 87215N 10 7 T 8 W F I N L CORP 872169 10 7 * TAVA TECHNOLOGIES I N C 872169 90 7 TAVA TECHNOLOGIES I N C 872169 95 7 TAVA TECHNOLOGIES I N C 872173 10 9 TBA ENTMT CORP 872173 11 7 TBA ENTMT CORP 872180 10 4 * TBC CORP 872180 90 4 TBC CORP 872180 95 4 TBC CORP 872226 10 5 TB WOODS CORP 872241 10 4 * TCA CABLE TV I N C 872241 90 4 TCA CABLE TV I N C 872241 95 4 TCA CABLE TV I N C 872245 10 5 * TCBY ENTERPRISES I N C 872245 90 5 TCBY ENTERPRISES I N C 872245 95 5 TCBY ENTERPRISES I N C 872275 10 2 * TCF F I N L CORP 872275 90 2 TCF F I N L CORP 872275 95 2 TCF F I N L CORP 87229N 10 1 T C I MUSIC I N C 872293 10 5 T C I I N T L I N C 872298 10 4 * T C I SATELL ITE ENTMT I N C 872298 90 4 T C I SATELL ITE ENTMT I N C 872298 95 4 T C I SATELL ITE ENTMT I N C 872298 20 3 * T C I SATELL ITE ENTMT I N C 872298 90 3 T C I SATELL ITE ENTMT I N C 872298 95 3 T C I SATELL ITE ENTMT I N C 872339 10 8 TC P I P E L I N E S L P 87233R 10 6 * T C S I CORP 87233R 90 6 T C S I CORP 87233R 95 6 T C S I CORP 87234T 10 1 TCW/DW TERM TR 2002 87234U 10 8 TCW/DW TERM TR 2003 87234V 10 6 TCW/DW TERM TR 2000 872340 10 4 TCW CONV SECS F D I N C 872351 40 8 TDK CORP 872375 10 0 * TECO ENERGY I N C 872375 90 0 TECO ENERGY I N C 872375 95 0 TECO ENERGY I N C


COM ADDED CALL ADDED PUT ADDED SUB DB CONV 5%04 COM CALL PUT COM COM COM COM COM C A L L PUT C OM WT EXP 042301 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A COM C L A CALL PUT CL B CALL PUT UT COM LTD PRT COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T COM AMERN DEP SH COM C A L L PUT

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87308K 10 1 * TVX GOLD I N C 87308K 90 1 TVX GOLD I N C 87308K 95 1 TVX GOLD I N C 873197 10 7 TAB PRODS CO DEL 873425 10 2 * TACO CABANA I N C 873425 90 2 TACO CABANA I N C 873425 95 2 TACO CABANA I N C 873589 10 5 TADEO HLDGS I N C 873589 11 3 TADEO HLDGS I N C 873773 10 5 TAG HEUER I N T L S A 873774 10 3 T A G - I T PAC I N C 874028 10 3 TAITRON COMPONENTS I N C 874031 10 7 TAIWAN EQUITY FD I N C 874036 10 6 TAIWAN FD I N C 874039 10 0 TAIWAN SEMICONDUCTOR MFG LTD 874054 10 9 * TAKE-TWO INTERACTIVE SOFTWARE 874054 90 9 TAKE-TWO INTERACTIVE SOFTWARE 874054 95 9 TAKE-TWO INTERACTIVE SOFTWARE 874161 10 2 * TALBOTS I N C 874161 90 2 TALBOTS I N C 874161 95 2 TALBOTS I N C 87425E 10 3 TALISMAN ENERGY I N C 874264 10 4 * TALK COM I N C 874264 90 4 TALK COM I N C 874264 95 4 TALK COM I N C 874266 10 9 TALK V ISUAL CORP 874835 10 1 TAM RESTAURANTS I N C 874835 11 9 TAM RESTAURANTS I N C 874918 10 5 TALX CORP 875378 10 1 TANDY BRANDS ACCESSORIES I N C 875382 10 3 * TANDY CORP 875382 90 3 TANDY CORP 875382 95 3 TANDY CORP 875386 10 4 TANDYCRAFTS I N C 875465 10 6 TANGER FACTORY OUTLET CTRS I N C 875465 20 5 TANGER FACTORY OUTLET CTRS I N C 875924 10 2 TANGRAM ENTERPRISE SOLUTIONS 875927 10 5 TANISYS TECHNOLOGY I N C 87612M 10 8 TARGETED GENETICS CORP 876287 10 3 TARAGON RLTY I N V S I N C 876289 10 9 TARRANT APPAREL GROUP 876511 10 6 * TASEKO MINES LTD 876511 90 6 TASEKO MINES LTD 876511 95 6 TASEKO MINES LTD 876553 30 6 TASTY BAKING CO 876628 60 3 TATHAM OFFSHORE I N C 876664 10 3 * TAUBMAN CTRS I N C 876664 90 3 TAUBMAN CTRS I N C 876664 95 3 TAUBMAN CTRS I N C

COM CALL PUT COM COM CALL PUT COM WT A EX 121799 SPONSORED ADR COM CL A COM con SPONSORED ADR COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM WT EXP 020903 COM COM COM CALL PUT COM COM PFD A CV l/lOS COM COM COM COM COM COM CALL PUT COM COM NEW COM CALL PUT

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8 7 7 1 6 3 1 0 5 TAYLOR DEVICES I N C ' 8 7 8 1 5 F 1 0 8 TEAM COHMUNICATIONS GROUP

8 7 8 1 5 U 1 0 5 TEAMSTAFF I N C 8 7 8 1 5 3 1 0 5 TEAM AMER CORP 8 7 8 1 5 5 1 0 0 TEAM I N C 8 7 8 1 9 0 1 0 7 TEARDROP GOLF CO 8 7 8 2 3 7 1 0 6 * TECH DATA CORP 8 7 8 2 3 7 9 0 6 TECH DATA CORP 8 7 8 2 3 7 9 5 6 TECH DATA CORP 8 7 8 2 4 0 12 6 TECH ELECTRO I N D I N C 8 7 8 2 4 0 4 0 7 TECH ELECTRO I N D I N C 8 7 8 2 4 0 6 0 5 TECH ELECTRO I N D I N C 8 7 8 2 9 3 1 0 9 TECH OPS SEVCON I N C 8 7 8 3 0 8 1 0 5 . TECH SYM CORP 8 7 8 3 2 9 1 0 1 TECHDYNE I N C 8 7 8 3 2 9 11 9 TECHDYNE I N C 8 7 8 3 3 0 1 0 9 TECHE HLDG CO 8 7 8 3 3 1 1 0 7 TECHFORCE CORP 8 7 8 3 7 7 1 0 0 * TECHNE CORP 8 7 8 3 7 7 9 0 0 TECHNE CORP 8 7 8 3 7 7 9 5 0 TECHNE CORP 87840Q 1 0 3 TECHNICAL CHEMICALS 8 PRODS 8 7 8 4 0 9 1 0 1 TECHNICAL COHMUNICATIONS CORP 8 7 8 5 1 7 3 0 9 TECHNICLONE CORP 8 7 8 5 5 3 1 0 6 TECHNISOURCE I N C 8 7 8 5 5 5 1 0 1 * TECHNITROL I N C 8 7 8 5 5 5 9 0 1 TECHNITROL I N C 8 7 8 5 5 5 9 5 1 TECHNITROL I N C 8 7 8 7 2 T 1 0 8 * TECHNOLOGY SOLUTIONS CO 8 7 8 7 2 T 9 0 8 TECHNOLOGY SOLUTIONS CO 8 7 8 7 2 T 9 5 8 TECHNOLOGY SOLUTIONS CO 8 7 8 7 2 7 3 0 4 TECHNOLOGY RESH CORP 8 7 8 8 9 5 1 0 1 * TECUMSEH PRODS CO 8 7 8 8 9 5 9 0 1 TECUMSEH PRODS CO 8 7 8 8 9 5 9 5 1 TECUMSEH PRODS CO 8 7 8 8 9 5 2 0 0 * TECUHSEH PRODS CO 8 7 8 8 9 5 9 0 0 TECUMSEH PRODS CO 8 7 8 8 9 5 9 5 0 TECUMSEH PRODS CO 8 7 8 9 1 9 2 0 8 TEKNOWLEDGE CORP NEW 8 7 9 0 0 8 1 0 0 TEGAL CORP 8 7 9 0 8 0 1 0 9 TEJON RANCH CO DEL 8 7 9 1 0 1 1 0 3 * TEKELEC 8 7 9 1 0 1 9 0 3 TEKELEC 8 7 9 1 0 1 9 5 3 TEKELEC 8 7 9 1 0 2 1 0 1 TEKGRAF I N C 8 7 9 1 0 2 11 9 TEKGRAF I N C 8 7 9 1 3 1 1 0 0 * TEKTRONIX I N C 8 7 9 1 3 1 9 0 0 TEKTRONIX I N C 8 7 9 1 3 1 9 5 0 TEKTRONIX I N C


COM COM COM COM COM COM COM CALL PUT WT A EX 0 7 2 7 0 0 DELETED COM NEW DELETED U N I T EX 0 7 2 7 0 0 DELETED COM COM COM WT EXP 0 5 1 7 9 9 DELETED C OM COM COM CALL PUT COM COM COM NEW COM COM CALL PUT COM CALL PUT COM NEW CL B CALL PUT CL A CALL PUT COM NEW COM COM COM CALL PUT CL A WT EXP 0 0 0 0 0 2 COM CALL PUT

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8 7 9 1 5 8 1 0 3 TEL-COM WIRELESS CABLE TV CORP COM 8 7 9 1 7 6 AA 3 TEL-SAVE COM I N C SB NT CV 1 4 4 A 0 2 8 7 9 1 7 6 AB 1 TEL-SAVE COM I N C SB NT CV ACRD 0 2 8 7 9 1 7 6 AC 9 TEL-SAVE COM I N C SUB NT CV 4 .5%02 8 7 9 1 7 6 AD 7 TEL-SAVE COM I N C SB NT CV 14.4A 0 4 8 7 9 1 7 6 AE 5 TEL-SAVE COM I N C SB NT CV ACRD 0 4 8 7 9 1 7 6 AF 2 TEL-SAVE COM I N C SUB NT CONV 5%04 8 7 9 1 7 6 1 0 5 * TEL-SAVE COM I N C COM 8 7 9 1 7 6 9 0 5 TEL-SAVE COM I N C CALL 8 7 9 1 7 6 9 5 5 TEL-SAVE COM I N C PUT 8 7 9 2 1 P 1 0 7 * TELCOM SEMICONDUCTOR I N C COM 8 7 9 2 1 P 9 0 7 TELCOM SEMICONDUCTOR I N C CALL 87921P 9 5 7 TELCOM SEMICONDUCTOR I N C PUT 8 7 9 2 3 P 1 0 5 TELE CENTRO OESTE CELULAR S A SPClNS ADR PFD 8 7 9 2 3 8 1 0 3 TELE CELULAR SUL PART S A SPONS ADR PFD 8 7 9 2 3 9 1 0 1 TELE CENTRO SUL PART S A SPONS ADR PFD 87924W 1 0 9 TELE NORDESTE CELULAR PART S A SPONS ADR PFD 8 7 9 2 4 Y 1 0 5 TELE NORTE CELULAR PART S A SPONS ADR PFD 8 7 9 2 4 2 1 0 5 TELE DANMARK A/S SPNSR ADR CL B 8 7 9 2 4 6 1 0 6 TELE NORTE LESTE PART S A SPONS ADR PFD 87925R 1 0 9 * TELEBANC F INANCIAL CORP COM 87925R 9 0 9 TELEBANC F INANCIAL CORP CALL 87925R 9 5 9 TELEBANC F INANCIAL CORP PUT 8 7 3 2 5 2 1 0 4 TELE SUDESTE CELULAR PART S A SPONS ADR PFD 87927W 1 0 6 TELECOM I T A L I A SPA SPONS ADR ORD- 87927W 2 0 5 TELECOM I T A L I A SPA SPONS ADR SVGS 8 7 9 2 7 3 2 0 9 TELECOMM ARGENTINA STET-FRANCE SPNS ADR REP B 8 7 9 2 7 8 2 0 8 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 87'9278 3 0 7 TELECOM CORP NEW ZEALAND LTD SPN ADR 1 I N S T 87928R 1 0 6 TELECOMUNICACOES BRASILEIRAS SP ADR TELEBRS 8 7 9 2 8 7 1 0 0 TELECOMUNICACOES BRASILE IRAS S SPONSORED ADR 8 7 9 2 8 7 3 0 8 TELECOMUNICACOES BRASILE IRAS S SPONSORED ADR 8 7 9 3 6 9 1 0 6 * TELEFLEX I N C COM 8 7 9 3 6 9 9 0 6 TELEFLEX I N C CALL 8 7 9 3 6 9 9 5 6 TELEFLEX I N C PUT 8 7 9 3 7 8 2 0 6 TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 8 7 9 3 8 2 2 0 8 TELEFONICA S A SPONSORED ADR 8 7 9 3 8 4 1 0 5 TELEFONICA DEL PERU S A SPONS ADR CL B 8 7 9 4 0 3 AD 5 TELEFONOS DE MEXICO S A SR DB CV 4 .25%04 8 7 9 4 0 3 4 0 0 TELEFONOS DE MEXICO S A ADR NOMINATIVE 8 7 9 4 0 3 7 8 0 TELEFONOS DE MEXICO S A SPNS ADR ORD L 87941V 1 0 0 * TELEGLOBE I N C COM 87941V 9 0 0 TELEGLOBE I N C CALL 8 7 9 4 1 V 9 5 0 TELEGLOBE I N C PUT 8 7 9 4 3 B 1 0 2 TELESTE CELULAR PART S A SPONS ADR PFD 8 7 9 4 3 3 1 0 0 * TELEPHONE 8 DATA SYS I N C COM 8 7 9 4 3 3 9 0 0 TELEPHONE 8 DATA SYS I N C CALL 8 7 9 4 3 3 9 5 0 TELEPHONE 8 DATA SYS I N C PUT 8 7 9 4 3 3 8 8 6 * TELEPHONE 8 DATA SYS I N C COM TDS TELECO

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8 7 9 4 3 3 9 0 6 TELEPHONE 8 DATA SYS I N C CALL DELETED 8 7 9 4 3 3 9 5 6 TELEPHONE 8 DATA SYS I N C PUT DELETED 87944B 1 0 1 TELEPARTNER A/S SPONSORED ADR 87944B 11 9 TELEPARTNER A/S WT EXP 0 6 3 0 0 2 87944E 1 0 5 TELEMIG CELULAR PART S A SPONS ADR PFD 87951U 1 0 9 * TELESPECTRUM WORLDWIDE I N C COM 87951U 9 0 9 TELESPECTRUM WORLDWIDE I N C CALL 87951U 9 5 9 TELESPECTRUM WORLDWIDE I N C PUT 87951V 11 5 TELETOUCH COMMUNICATIONS I N C WT A EX 1 2 2 1 9 9 87951V 2 0 6 TELETOUCH COMMUNICATIONS I N C COM NEW 87951X 1 0 3 TELESCIENCES I N C DEL COM ADDED 8 7 9 5 1 6 1 0 2 TELESCAN I N C COM 87952K 1 0 0 TELESP PARTICIPACOES S A SPONS ADR PFD 87952L 1 0 8 TELESP CELULAR PART S A SPONS ADR PFD 87956P 1 0 5 TELEWEST COMMUNICATIONS PLC SPONSORED ADR 87959Y 1 0 3 TELIGENT I N C CL A 8 7 9 6 6 4 1 0 0 * TELLABS I N C COM 8 7 9 6 6 4 9 0 0 TELLABS I N C CALL 8 7 9 6 6 4 9 5 0 TELLABS I N C PUT 87969E 1 0 5 TELSCAPE INTERNATIONAL I N C COM 87969N 2 0 4 TELSTRA CORP LTD SPON ADR F I N A L 87969R 1 0 6 TELTREND I N C COM 8 7 9 6 9 8 3 0 6 TELTRONICS I N C COM NEW 8 7 9 7 0 T 2 0 8 TELULAR CORP COM NEW 8 7 9 7 0 0 AA 0 TELXON CORP SUB DB CV 7 . 5 % 1 2 8 7 9 7 0 0 AB 8 TELXON CORP SB NT CV 144A 0 3 8 7 9 7 0 0 AC 6 TELXON CORP SB NT CV 5 .75%03 8 7 9 7 0 0 1 0 2 * TELXON CORP COM 8 7 9 7 0 0 9 0 2 TELXON CORP CALL 8 7 9 7 0 0 9 5 2 TELXON CORP PUT 8 7 9 7 8 8 1 0 7 TEMPLATE SOFTWARE INC COM 8 7 9 8 6 8 1 0 7 * TEMPLE INLAND I N C COM 8 7 9 8 6 8 9 0 7 TEMPLE INLAND I N C CALL 8 7 9 8 6 8 9 5 7 TEMPLE INLAND I N C PUT 8 7 9 9 1 3 2 0 0 TELEVIDEO I N C COM NEW 8 7 9 9 2 4 1 0 8 TELESOFT CORP COM 8 7 9 9 2 9 1 0 7 TEMPLETON GLOBAL GOVT INCOM FD SH BEN I N T 8 7 9 9 3 1 4 0 0 TELIDENT I N C COM PAR $0 .08 8 7 9 9 3 9 1 0 6 * TELETECH HOLDINGS I N C COM 8 7 9 9 3 9 9 0 6 TELETECH HOLDINGS I N C CALL 8 7 9 9 3 9 9 5 6 TELETECH HOLDINGS INC PUT 8 7 9 9 4 6 1 0 1 TELESYSTEM I N T L WIRELESS I N C SUB VTG SHS 88018T 1 0 1 TEMPLETON DRAGON FD I N C COM 88018X 1 0 2 TEMPLETON CHINA WORLD FD I N C COM 8 8 0 1 9 0 1 0 3 TEMPLETON EMERG MKT APPRECN FD COM 8 8 0 1 9 1 1 0 1 TEMPLETON EMERGING MKTS FD I N C COM 8 8 0 1 9 2 1 0 9 TEMPLETON EMERG MKTS INCOME FD COM 8 8 0 1 9 8 1 0 6 TEMPLETON GLOBAL INCOME FD I N C COM 8 8 0 2 2 F 1 0 5 TEMPLETON RUSSIA FD I N C COM

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8 8 0 2 2 J 1 0 7 TEMPLETON VIETNAM S-E A S I A FD 8 8 0 2 3 6 2 0 3 TEMTEX INDS I N C 8 8 0 3 3 A 1 0 3 TENFOLD CORP 8 8 0 3 3 6 1 0 0 * TENET HEALTHCARE CORP 8 8 0 3 3 6 9 0 0 TENET HEALTHCARE CORP 8 8 0 3 3 6 9 5 0 TENET HEALTHCARE CORP 8 8 0 3 3 K 1 0 1 TENERA I N C 8 8 0 3 4 5 1 0 3 TENNANT CO 8 8 0 3 7 E 1 0 1 * TENNECO I N C NEW 8 8 0 3 7 E 9 0 1 TENNECO I N C NEW 8 8 0 3 7 E 9 5 1 TENNECO I N C NEW 8 8 0 7 6 P 1 0 8 * TERA COMPUTER CO 8 8 0 7 6 P 9 0 8 TERA COMPUTER CO 8 8 0 7 6 P 9 5 8 TERA COMPUTER CO 8 8 0 7 7 0 1 0 2 * TERADYNE I N C 8 8 0 7 7 0 9 0 2 TERADYNE I N C 8 8 0 7 7 0 9 5 2 TERADYNE I N C 8 8 0 7 7 5 1 0 1 * TERAYON COMMUNICATION SYS 8 8 0 7 7 5 9 0 1 TERAYON COMMUNICATION SYS 8 8 0 7 7 5 9 5 1 TERAYON COMMUNICATION SYS 8 8 0 7 7 9 1 0 3 * TEREX CORP NEW 8 8 0 7 7 9 9 0 3 TEREX CORP NEW 8 8 0 7 7 9 9 5 3 TEREX CORP NEW 8 8 0 9 1 5 1 0 3 * TERRA INDS I N C 8 8 0 9 1 5 9 0 3 TERRA INDS I N C 8 8 0 9 1 5 9 5 3 TERRA INDS I N C 8 8 1 0 0 5 2 0 1 TERRA NITROGEN CO L P 8 8 1 5 7 K 1 0 1 TESCO CORP 8 8 1 6 0 9 1 0 1 * TESORO PETE CORP 8 8 1 6 0 9 9 0 1 TESORO PETE CORP 8 8 1 6 0 9 9 5 1 TESORO PETE CORP 8 8 1 6 0 9 4 0 8 TESORO PETE CORP 8 8 1 6 1 2 1 0 5 TESSERACT GROUP I N C 8 8 1 6 2 F 1 0 5 * TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 F 9 0 5 TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 F 9 5 5 TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 6 1 0 3 * TETRA TECH I N C NEW 8 8 1 6 2 6 9 0 3 TETRA TECH I N C NEW 8 8 1 6 2 6 9 5 3 TETRA TECH I N C NEW 8 8 1 6 2 4 2 0 9 TEVA PHARMACEUTICAL INDS LTD 8 8 1 6 9 4 1 0 3 * TEXACO I N C 8 8 1 6 9 4 9 0 3 TEXACO I N C 8 8 1 6 9 4 9 5 3 TEXACO I N C 8 8 1 8 0 1 1 0 4 TEXARKANA F I R S T F I N L CORP 8 8 1 9 0 8 1 0 7 TESMA I N T L I N C 8 8 2 2 1 T 1 0 4 TEXAS BIOTECHNOLOGY CORP 8 8 2 2 1 T 1 2 0 TEXAS BIOTECHNOLOGY CORP 8 8 2 4 9 1 1 0 3 * TEXAS INDS I N C 8 8 2 4 9 1 9 0 3 TEXAS INDS I N C


COM COM PAR $ 0 . 2 0 COM ADDED C OM CALL PUT COM COM C OM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT C OM CALL PUT COM UNIT COM C OM CALL PUT P I E S CV 1 / 1 0 0 S COM COM CALL PUT COM CALL PUT ADR COM CALL PUT COM CL A SUB VTG COM WT EXP 0 9 3 0 9 9 COM CALL

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8 8 2 4 9 1 9 5 3 TEXAS INDS I N C 8 8 2 5 0 8 1 0 4 * TEXAS INSTRS I N C 8 8 2 5 0 8 9 0 4 TEXAS INSTRS I N C 8 8 2 5 0 8 9 5 4 TEXAS INSTRS I N C 8 8 2 5 5 T 1 0 3 TEXAS MICRO I N C 8 8 2 6 1 0 1 0 8 TEXAS PAC LD TR 8 8 2 6 7 3 1 0 6 TEXAS REGL BANCSHARES I N C 8 8 2 8 4 8 1 0 4 * TEXAS U T I L S CO 8 8 2 8 4 8 9 0 4 TEXAS U T I L S CO 8 8 2 8 4 8 9 5 4 TEXAS U T I L S CO 8 8 2 9 0 4 1 0 5 T H A I FD I N C 8 8 2 9 0 5 1 0 2 T H A I CAP FD I N C 8 8 2 9 0 6 11 8 TEXOIL I N C NEV 8 8 2 9 0 6 2 0 9 TEXOIL I N C NEV 8 8 3 2 0 3 1 0 1 * TEXTRON I N C 8 8 3 2 0 3 9 0 1 TEXTRON I N C 8 8 3 2 0 3 9 5 1 TEXTRON I N C 8 8 3 2 0 3 2 0 0 TEXTRON I N C 8 8 3 2 0 3 3 0 9 TEXTRON I N C 8 8 3 2 1 7 1 0 1 THACKERAY CORP 88335R 1 0 1 * THEGLOBE COM I N C 88335R 9 0 1 THEGLOBE COM I N C 88335R 9 5 1 THEGLOBE COH I N C 8 8 3 3 7 5 1 0 7 * THERAGENICS CORP 8 8 3 3 7 5 9 0 7 THERAGENICS CORP 8 8 3 3 7 5 9 5 7 THERAGENICS CORP 8 8 3 4 3 0 1 0 0 THERMACELL TECHNOLOGIES INC 8 8 3 4 3 0 11 8 THERMACELL TECHNOLOGIES I N C 8 8 3 5 5 E 1 0 5 THERMEDICS DETECTION I N C 8 8 3 5 5 H 1 0 8 THERMO BIOANALYSIS CORP 88355K AA 9 THERMO CARDIOSYSTEMS I N C 88355K AB 7 THERMO CARDIOSYSTEMS I N C 88355K 2 0 0 * THERMO CARDIOSYSTEMS I N C 88355K 9 0 0 THERMO CARDIOSYSTEMS I N C 88355K 9 5 0 THERMO CARDIOSYSTEMS I N C 88355R AB 2 THERMO ECOTEK CORP 88355R AC 0 THERMO ECOTEK CORP 88355R 1 0 6 THERMO ECOTEK CORP 8 8 3 5 5 U 1 0 9 THERMO FIBERGEN I N C 8 8 3 5 5 U 11 7 THERMO FIBERGEN I N C 88355W AA 3 THERMO FIBERTEK I N C 88355W AB 1 THERMO FIBERTEK I N C 88355W 1 0 5 * THERMO FIBERTEK I N C 88355W 9 0 5 THERMO FIBERTEK I N C 88355W 9 5 5 THERMO FIBERTEK I N C 8 8 3 5 5 0 1 0 5 THERMATRIX I N C 8 8 3 5 5 6 AF 9 THERMO ELECTRON CORP 8 8 3 5 5 6 1 0 2 * THERMO ELECTRON CORP 8 8 3 5 5 6 9 0 2 THERMO ELECTRON CORP


PUT COM CALL PUT COM SUB CTF PROP I T C L A VTG COM CALL PUT COM COM WT A EX 0 5 2 6 9 9 COM PAR $ 0 . 0 1 COM CALL PUT PFD CONV $2 .08 PFD CONV $ 1 . 4 0 CDM COM C A L L PUT COM CALL - PUT COM WT A EX 0 3 1 2 0 1 CDM COM SB DB CV 1 4 4 A 0 4 SB DB CV ACRD 0 4 COM NONREDEEM CALL PUT SB DB CV 1 4 4 A 0 4 SB DB CV ACRD 0 4 COM COM R T SUB DB CV 1 4 4 A 0 4 SUB DB CV ACRD04 COM CALL PUT COM SUBDB CV 1 4 4 A 0 3 COM CALL



8 8 3 5 5 6 9 5 2 THERMO ELECTRON CORP 8 8 3 5 5 9 AB 2 THERMO INSTR SYS I N C 8 8 3 5 5 9 AC 0 THERMO INSTR SYS I N C 8 8 3 5 5 9 AE 6 THERMO INSTR SYS I N C 8 8 3 5 5 9 1 0 6 * THERMO INSTR SYS I N C 8 8 3 5 5 9 9 0 6 THERMO INSTR SYS I N C 8 8 3 5 5 9 9 5 6 THERMO INSTR SYS I N C 8 8 3 5 8 0 1 0 2 THERMO OPPORTUNITY FD I N C 8 8 3 5 8 2 AA 6 THERMO OPTEK CORP 8 8 3 5 8 2 AB 4 THERMO OPTEK CORP 8 8 3 5 8 2 1 0 8 THERMO OPTEK CORP 8 8 3 5 8 9 1 0 3 THERMO POWER CORP 8 8 3 5 9 3 1 0 5 THERMO SENTRON I N C 8 8 3 5 9 8 AA 2 THERMO TERRATECH I N C 8 8 3 5 9 8 AB 0 THERMO TERRATECH I N C 8 8 3 5 9 8 1 0 4 THERMO TERRATECH I N C 8 8 3 6 0 0 10 8 THERMO VISION CORP 8 8 3 6 0 2 1 0 4 THERMO VOLTEK CORP 8 8 3 6 2 3 2 0 9 THERMOGENESIS CORP 8 8 3 6 2 4 AA 6 THERMOLASE CORP 8 8 3 6 2 4 1 0 8 * THERMOLASE CORP 8 8 3 6 2 4 9 0 8 THERMOLASE CORP 8 8 3 6 2 4 9 5 8 THERMOLASE CORP 8 8 3 6 2 4 2 0 7 THERMOLASE CORP 8 8 3 6 5 5 AA 0 THERMOQUEST CORP 8 8 3 6 5 5 AB 8 THERMOQUEST CORP 8 8 3 6 5 5 1 0 2 THERMOQUEST CORP 8 8 3 6 5 6 1 0 0 THERMORETEC CORP 8 8 3 6 6 0 1 0 2 THERMOSPECTRA CORP 8 8 3 6 6 6 AA 7 THERMOTREX CORP 8 8 3 6 6 6 1 0 9 * THERMOTREX CORP 8 8 3 6 6 6 9 0 9 THERMOTREX CORP 8 8 3 6 6 6 9 5 9 THERMOTREX CORP 8 8 3 6 7 2 3 0 5 THERMWOOD CORP 88368Q 1 0 3 THESTREET COM 8 8 3 9 0 1 1 0 0 * THERMEDICS I N C 8 8 3 9 0 1 9 0 0 THERMEDICS I N C 8 8 3 9 0 1 9 5 0 THERMEDICS I N C 8 8 4 0 9 4 1 0 3 * THINK NEW IDEAS I N C 8 8 4 0 9 4 9 0 3 THINK NEW IDEAS I N C 8 8 4 0 9 4 9 5 3 THINK NEW IDEAS I N C 8 8 4 3 1 E 1 0 3 TH ISTLE GROUP HLDGS CO 8 8 4 3 1 5 1 0 2 * THOMAS & BETTS CORP 8 8 4 3 1 5 9 0 2 THOMAS & BETTS CORP 8 8 4 3 1 5 9 5 2 THOMAS & BETTS CORP 8 8 4 4 0 2 1 0 8 THOMAS GROUP I N C 8 8 4 4 2 5 1 0 9 THOMAS INDS I N C 8 8 4 5 6 9 1 0 4 THOMASTON MLS I N C 8 8 4 5 6 9 2 0 3 THOMASTON MLS I N C


PUT GTDCV144A3.75%00 SR DEB CV 1 4 4 A 0 3 SUB DB CONV 4%05 COM CALL PUT COM SBDBCV 144A 5%00 SBDBCV ACRD 5 % 0 0 COM COM COM SUB DB CV 1 4 4 A 0 3 SUB DB CV ACRD03 COM COM COM DELETED COM NEW SB DB CV 1 4 4 A 0 4 COM CALL PUT U N I T EX 0 0 0 0 0 1 GTDSDCV 1 4 4 A 5 % 0 0 - GTDSDCV ACRD5%OO COM COM COM GTDSBDBCV3.25%07 COM CALL PUT COM NEW COM COM CALL PUT COM CALL .

PUT COM COM CALL PUT COM COM CL B CL A

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885160 1 0 1 THOR INDS I N C COM 885175 3 0 7 THORATEC LABS CORP COM NEW 885218 1 0 7 THORNBURG MTG ASSET CORP COM 885218 2 0 6 THORNBURG MTG ASSET CORP PFD A CV 9 . 6 8 % 885502 1 0 4 THOUSAND TRAILS I N C COM 8 8 5 5 3 J 1 0 4 3 C I COMPLETE COMPLIANCE CORP COM 88553W 1 0 5 * 3D0 CO COM 88553W 9 0 5 3D0 CO CALL 88553W 9 5 5 3D0 CO PUT 88553X 1 0 3 * 3DFX INTERACTIVE I N C COM 88553X 9 0 3 3DFX INTERACTIVE I N C CALL 88553X 9 5 3 3DFX INTERACTIVE I N C PUT 885535 1 0 4 * 3COM CORP COM 885535 9 0 4 3COM CORP CALL 885535 9 5 4 3COM CORP PUT 88554D 2 0 5 3-D SYS CORP DEL COM NEW 885546 1 0 9 3DX TECHNOLOGIES I N C COM 88554L 1 0 8 THREE F I V E SYS I N C COM 88562H 1 0 7 THREE R I V S F I N L CORP COM 886027 1 0 1 THRUSTMASTER I N C COM 88633P 2 0 3 * TICKETMASTER ONLINE-CITYSEARCH CL B 88633P 9 0 3 TICKETMASTER ONLINE-CITYSEARCH CALL 88633P 9 5 3 TICKETMASTER ONLINE-CITYSEARCH PUT 886368 1 0 9 T IDEL TECHNOLOGIES I N C COM 886423 1 0 2 * TIDEWATER I N C COM 886423 9 0 2 TIDEWATER I N C CALL 886423 9 5 2 TIDEWATER I N C PUT 886504 1 0 0 * T I E R TECHNOLOGIES I N C CL B 886504 9 0 0 T I E R TECHNOLOGIES I N C CALL 886504 9 5 0 T I E R TECHNOLOGIES I N C PUT 886547 1 0 8 * TIFFANY 8 CO NEW COM 886547 9 0 8 TIFFANY 8 CO NEW CALL 886547 9 5 8 TIFFANY 8 CO NEW PUT 886742 1 0 5 T I K A L RS CORP COM 887098 1 0 1 TIMBERLAND BANCORP I N C COM 887100 1 0 5 TIMBERLAND CO CL A 887134 1 0 4 * TIMBERLINE SOFTWARE CORP COM 887134 90 4 TIMBERLINE SOFTWARE CORP CALL 887134 9 5 4 TIMBERLINE SOFTWARE CORP PUT 887315 1 0 9 * TIME WARNER I N C COM 887315 9 0 9 T IME WARNER I N C CALL 887315 9 5 9 T IME WARNER I N C PUT 887319 1 0 1 * T I M E WARNER TELECOM I N C CL A 887319 9 0 1 T IME WARNER TELECOM I N C CALL 887319 9 5 1 T IME WARNER TELECOM I N C PUT 887364 1 0 7 * TIMES MIRROR CO NEW COM SER A 887364 9 0 7 TIMES MIRROR CO NEW CALL 887364 9 5 7 T IMES MIRROR CO NEW PUT 887389 1 0 4 * TIMKEN CO COM

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8 8 7 3 8 9 9 0 4 TIMKEN CO 8 8 7 3 8 9 9 5 4 TIMKEN CO 8 8 8 0 0 2 3 0 0 TIPPERARY CORP 8 8 8 2 6 6 AA 1 T I T A N CORP 8 8 8 2 6 6 1 0 3 T ITAN CORP 8 8 8 2 6 6 2 0 2 T ITAN CORP 8 8 8 2 8 9 1 0 5 * T I T A N EXPL I N C 8 8 8 2 8 9 9 0 5 T ITAN EXPL I N C 8 8 8 2 8 9 9 5 5 T ITAN EXPL I N C 8 8 8 3 0 M 1 0 2 * T ITAN I N T L I N C I L L 8 8 8 3 0 M 9 0 2 T ITAN I N T L I N C I L L 88830M 9 5 2 T ITAN I N T L I N C I L L 8 8 8 3 0 7 1 0 5 T ITAN MOTORCYCLE COMPANY AMER 8 8 8 3 1 4 1 0 1 T ITAN PHARMACEUTICALS I N C DEL 8 8 8 3 1 4 11 9 T I T A N PHARMACEUTICALS I N C DEL 8 8 8 3 3 9 1 0 8 * TITANIUM METALS CORP 8 8 8 3 3 9 9 0 8 TITANIUM METALS CORP 8 8 8 3 3 9 9 5 8 TITANIUM METALS CORP 8 8 8 7 1 1 1 0 8 T I V O L I INDS I N C 8 8 8 7 1 1 3 0 6 T I V O L I INDS I N C 8 8 8 7 4 2 1 0 3 TNT POST GROEP N V 8 8 8 8 9 6 1 0 7 TODD A0 CORP 8 8 8 9 1 0 11 4 TODAYS MAN I N C 8 8 8 9 1 0 2 0 5 TODAYS MAN I N C 8 8 9 0 3 9 1 0 3 TODD SHIPYARDS CORP DEL 8 8 9 0 5 0 1 0 0 TODHUNTER I N T L I N C DEL 8 8 9 0 6 B 1 0 5 TOFUTTI BRANDS INC 8 8 9 0 7 3 1 0 2 * TOKHEIM CORP 8 8 9 0 7 3 9 0 2 TOKHEIM CORP 8 8 9 0 7 3 9 5 2 TOKHEIM CORP 8 8 9 0 9 0 40 3 TOKIO MARINE 8 F I R E I N S LTD 8 8 9 4 7 8 1 0 3 * TOLL BROTHERS I N C 8 8 9 4 7 8 9 0 3 TOLL BROTHERS I N C 8 8 9 4 7 8 9 5 3 TOLL BROTHERS I N C 8 8 9 5 4 2 1 0 6 TOLLGRADE COMMUNICATIONS I N C 8 9 0 0 3 0 2 0 8 TOMKINS PLC 8 9 0 1 1 0 1 0 9 TOMPKINSTRUSTCO I N C 8 9 0 5 1 6 1 0 7 TOOTSIE ROLL INDS I N C 8 9 0 5 2 4 1 0 1 TOP A IR MFG I N C 8 9 0 5 3 0 1 0 8 * TOP SOURCE TECHNOLOGIES I N C 8 9 0 5 3 0 9 0 8 TOP SOURCE TECHNOLOGIES I N C 8 9 0 5 3 0 9 5 8 TOP SOURCE TECHNOLOGIES I N C 8 9 0 7 2 6 1 0 2 TOPJOBS NET PLC 8 9 0 7 8 6 1 0 6 * TOPPS I N C 8 9 0 7 8 6 9 0 6 TOPPS I N C 8 9 0 7 8 6 9 5 6 TOPPS I N C 8 9 0 9 1 0 AA 0 TOPS APPLIANCE C I T Y I N C 8 9 0 9 1 0 AB 8 TOPS APPLIANCE C I T Y I N C 8 9 0 9 1 0 1 0 2 TOPS APPLIANCE C I T Y I N C


CALL PUT COM PAR $0 .02 SB DB CV 8 . 2 5 % 0 3 COM PFD CONV $ 1 COM CALL PUT COM CALL PUT COM COM WT A EX 0 1 1 8 0 1 COM CALL PUT COM COM NEW SPONSORED ADR CL A CONV WT EXP 1 2 3 1 9 9 COM NEW COM COM COM COM CALL PUT ADR NEW COM CALL PUT COM SPONSORED ADR COM COM COM COM CALL PUT SPONSORED ADR COM CALL PUT SBDBCV144A6.5%03 SUB DB CV 6 . 5 % 0 3 COM

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8 9 1 0 1 3 1 0 4 TORCH ENERGY ROYALTY TRUST 8 9 1 0 2 7 1 0 4 * TORCHMARK CORP 8 9 1 0 2 7 9 0 4 TORCHMARK CORP 8 9 1 0 2 7 9 5 4 TORCHMARK CORP 8 9 1 0 4 1 1 0 5 TOREADOR RTY CORP 8 9 1 0 9 2 1 0 8 * TORO CO 8 9 1 0 9 2 9 0 8 TORO CO 8 9 1 0 9 2 9 5 8 TORO CO 8 9 1 1 6 0 5 0 9 * TORONTO DOMINION BK ONT 8 9 1 1 6 0 9 0 9 TORONTO DOMINION BK ONT 8 9 1 1 6 0 9 5 9 TORONTO DOMINION BK ONT 8 9 1 3 0 5 1 0 4 TOROTEL I N C 8 9 1 4 9 T 1 0 1 TOTAL CONTAINMENT I N C 8 9 1 4 9 0 3 0 2 * TOSCO CORP 8 9 1 4 9 0 9 0 2 TOSCO CORP 8 9 1 4 9 0 9 5 2 TOSCO CORP 89150A 1 0 8 TOTAL F I N A S A 8 9 1 5 0 E 1 0 0 TOTAL ENTMT RESTAURANT CORP 8 9 1 5 1 A AA 5 TOTAL RENAL CARE HLDGS I N C 89151A 1 0 7 * TOTAL RENAL CARE HLDGS I N C 89151A 9 0 7 TOTAL RENAL CARE HLDGS I N C 89151A 9 5 7 TOTAL RENAL CARE HLDGS I N C 8 9 1 5 1 E 1 0 9 TOTAL S A 8 9 1 5 1 T 1 0 6 TOTAL-TEL USA COMMUNICATIONS 8 9 1 5 1 1 1 0 7 TOTAL RESH CORP 8 9 1 5 4 6 3 0 1 TOUCHSTONE APPLIED SCIENCE ASS 8 9 1 5 4 8 3 0 7 TOUCHSTONE SOFTWARE CORP 8 9 1 6 9 7 1 0 4 TOWER A I R CORP 8 9 1 7 0 7 AA 9 TOWER AUTOMOTIVE I N C 8 9 1 7 0 7 AB 7 TOWER AUTOMOTIVE I N C 8 9 1 7 0 7 AE 1 TOWER AUTOMOTIVE I N C 8 9 1 7 0 7 1 0 1 * TOWER AUTOMOTIVE I N C 8 9 1 7 0 7 9 0 1 TOWER AUTOMOTIVE I N C 8 9 1 7 0 7 9 5 1 TOWER AUTOMOTIVE I N C 89185E 1 0 9 TOWER REALTY TR I N C 8 9 1 8 6 4 1 0 0 TOWER TECH I N C 8 9 1 9 0 6 1 0 9 * TOTAL SYS SVCS I N C 8 9 1 9 0 6 9 0 9 TOTAL SYS SVCS I N C 8 9 1 9 0 6 9 5 9 TOTAL SYS SVCS I N C 8 9 1 9 1 8 1 0 4 TRACK DATA CORP 8 9 1 9 2 4 1 0 2 TRACK N T R A I L I N C 8 9 2 0 8 1 1 0 0 TOWN 8 CTRY TR 8 9 2 1 4 8 1 0 7 TOWNE SERVICES I N C 8 9 2 1 7 9 1 0 2 TOWNPAGESNET COM PLC 8 9 2 2 6 8 1 0 3 TOYMAX INTERNATIONAL I N C 8 9 2 3 3 1 3 0 7 TOYOTA MOTOR CORP 8 9 2 3 3 5 1 0 0 * TOYS R US I N C 8 9 2 3 3 5 9 0 0 TOYS R US I N C 8 9 2 3 3 5 9 5 0 TOYS R US I N C


UNIT BEN I N T COM CALL PUT COM COM CALL PUT COM NEW CALL PUT COM COM COM NEW CALL PUT SPONSORED ADR COM SB NT CV144A7%09 COM CALL PUT SPONSORED ADR COM COM COM NEW COM NEW COM SB NT CV 1 4 4 A 0 4 SB NT CV ACRD 0 4 SB NT CV 5%04 COM CALL PUT COM COM COM CALL PUT con . COM SH BEN I N T COM ADR COM ADR 2 COM COM CALL PUT

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89234P 30 3 TRACER PETE CORP 892356 10 6 TRACTOR SUPPLY CO 892782 10 3 TRAILER BRIDGE 89288R 10 6 TRAMMELL CROW CO 892887 10 0 TRAK AUTO CORP 892909 40 9 TRANS-GLOBAL RES N L 892909 50 8 TRANS-GLOBAL RES N L 892916 50 3 TRANS GLOBAL SVCS I N C 892918 10 3 TRANSACT TECHNOLOGIES I N C 89323B 1 1 6 TRANS ENERGY I N C 89323B 20 7 TRANS ENERGY I N C 893239 10 3 TRANS INDS I N C 893247 AD 8 TRANS LUX CORP 893247 10 6 TRANS LUX CORP 893349 1 3 4 TRANS WORLD A I R L S I N C 893349 8 3 7 * TRANS WORLD A I R L S I N C 893349 90 7 TRANS WORLD A I R L S I N C 893349 95 7 TRANS WORLD A I R L S I N C 893364 10 0 * TRANS WORLD ENTMT CORP 893364 90 0 TRANS WORLD ENTMT CORP 893364 95 0 TRANS WORLD ENTMT CORP 893414 10 2 * TRANSACTION NETWORK SVCS I N C 893414 90 2 TRANSACTION NETWORK SVCS I N C 893414 95 2 TRANSACTION NETWORK SVCS I N C 893416 10 7 * TRANSACTION SYS ARCHITECTS 893416 90 7 TRANSACTION SYS ARCHITECTS 893416 95 7 TRANSACTION SYS ARCHITECTS 893485 10 2 * TRANSAMERICA CORP 893485 90 2 TRANSAMERICA CORP 893485 95 2 TRANSAMERICA CORP 893506 10 5 TRANSAMERICA INCOME SHS I N C 893521 10 4 * TRANSATLANTIC HLDGS I N C 893521 90 4 TRANSATLANTIC HLDGS I N C 893521 95 4 TRANSATLANTIC HLDGS I N C 893526 10 3 * TRANSCANADA P I P E L I N E S LTD 893526 90 3 TRANSCANADA P I P E L I N E S LTD 893526 95 3 TRANSCANADA P I P E L I N E S LTD 89353T 10 2 TRANSCEND THERAPEUTICS I N C 893537 10 0 TRANSCOASTAL MARINE SERVICES 893544 20 5 TRANSCOM I N T L LTD 893617 20 9 TRANSCONTINENTAL RLTY INVS 89365P 10 6 TRANSFINANCIAL HLDGS I N C 89365U 10 5 TRANSGENE S A 893691 10 5 TRANSIT GROUP I N C 893691 1 1 3 TRANSIT GROUP I N C 893735 10 0 TRANSKARYOTIC THERAPIES INC 893757 10 4 TRANSMATION I N C 89376P 10 3 TRANSMEDIA A S I A PAC I N C 893767 30 1 * TRANSMEDIA NETWORK I N C


COM NEW COM COM COM COM DELETED SPNSRD ADR NEW DELETED SP ADR NEW 1999 ADDED COM NEW COM WT EXP 000002 DELETED COM NEW DELETED COM SUB NT CV 7.5%06 COM WT EXP 082302 COM PARS. OlNEW CALL PUT COM C A L L PUT COM CALL PUT C L A C A L L PUT COM C A L L PUT COM COM CALL PUT COM CAL L PUT COM COM SPNSRD ADR NEW COM NEW COM SPONSORED ADR COM WT EXP 123100 con COM COM COM NEW

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8 9 3 7 6 7 9 0 1 TRANSMEDIA NETWORK I N C CALL 8 9 3 7 6 7 9 5 1 TRANSMEDIA NETWORK I N C PUT 8 9 3 7 7 6 1 0 4 TRANSNATIONAL F I N L NETWORK I N C COM 8 9 3 8 1 7 1 0 6 * TRANSOCEAN OFFSHORE I N C COM 8 9 3 8 1 7 9 0 6 TRANSOCEAN OFFSHORE I N C CALL 8 9 3 8 1 7 9 5 6 TRANSOCEAN OFFSHORE I N C PUT 89385P 1 0 2 TRANSPORT CORP OF AMER I N C COM 8 9 3 8 6 8 20 8 TRANSPORTACION MARITIMA MEXICA ADR SER L SH 8 9 3 8 6 8 3 0 7 TRANSPORTACION MARITIMA MEXICA SPONS ADR A SH 8 9 3 8 7 0 20 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B 8 9 3 8 7 8 1 0 8 TRANSPORTATION COMPONENTS I N C COM 8 9 3 8 8 T 1 0 1 * TRANSPORTATION TECH I N D S I N C COM 8 9 3 8 8 T 90 1 TRANSPORTATION TECH I N D S I N C CALL 8 9 3 8 8 T 9 5 1 TRANSPORTATION TECH INDS I N C PUT 8 9 3 8 8 5 1 0 3 TRANSPRO I N C COM 8 9 3 8 8 9 1 0 5 TRANSTECHNOLOGY CORP DEL COM 8 9 3 8 9 5 1 0 2 TRANSTEXAS GAS CORP COM 8 9 3 9 2 9 1 0 9 TRANSCEND SERVICES I N C COM 8 9 3 9 3 4 1 0 9 TRANSMONTAIGNE I N C COM 8 9 3 9 3 9 1 0 8 * TRAVELERS PPTY CAS CORP CL A 8 9 3 9 3 9 9 0 8 TRAVELERS PPTY CAS CORP CALL 8 9 3 9 3 9 95 8 TRAVELERS PPTY CAS CORP PUT 8 9 4 0 6 5 1 0 1 * TRANSWITCH CORP COM 8 9 4 0 6 5 9 0 1 TRANSWITCH CORP CALL 8 9 4 0 6 5 9 5 1 TRANSWITCH CORP PUT 8 9 4 0 8 1 1 0 8 TRANSWORLD HEALTHCARE I N C COM 8 9 4 1 1 6 1 0 2 TRANZ R A I L HOLDINGS LTD SPONSORED ADR 8 9 4 1 6 7 1 0 5 TRAVEL PORTS AMER I N C COM 8 9 4 1 6 9 1 0 1 TRAVEL SERVICES I N T L I N C COM 8 9 4 1 8 5 1 0 7 TRAVELERS CORPORATE LN FD I N C COM 8 9 4 3 6 3 1 0 0 TRAVIS BOATS 8 MTRS I N C COM 8 9 4 5 4 5 1 0 2 TREADCO I N C COM 8 9 4 6 5 0 1 0 0 TREDEGAR CORP COM 8 9 4 6 9 2 11 0 TREEV I N C WT EXP 0 8 3 0 9 9 8 9 4 6 9 2 20 1 TREEV I N C PFD CONV SER A 8 9 4 6 9 2 30 0 TREEV I N C COM NEW 8 9 4 6 9 9 1 0 7 TREGA BIOSCIENCES I N C COM 8 9 4 7 4 5 20 7 TREMONT CORP COM PAR $ 1 . 0 0 8 9 4 8 5 9 1 0 7 TREND L I N E S I N C CL A 8 9 4 9 1 7 1 0 3 TRENDWEST RESORTS I N C COM 8 9 5 2 9 0 1 0 4 TRENWICK GROUP I N C COM 89531P 1 0 5 TREX I N C COM 89531R 1 0 1 + TREX MED CORP COM 89531R 9 0 1 TREX MED CORP CALL 89531R 9 5 1 TREX MED CORP PUT 8 9 5 4 3 6 1 0 3 + T R I CONTL CORP COM 8 9 5 4 3 6 9 0 3 T R I CONTL CORP CALL 8 9 5 4 3 6 9 5 3 T R I CONTL CORP PUT 8 9 5 4 5 2 1 0 0 TRI-CNTY BANCORP I N C COM

STATUS


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8 9 5 7 9 K 1 0 9 T R I A D HOSPITALS I N C 8 9 5 8 3 5 1 0 6 TRIANGLE BANCORP I N C 8 9 5 8 9 H 1 0 4 * TRIANGLE PHARMACEUTICALS I N C 8 9 5 8 9 H 9 0 4 TRIANGLE PHARMACEUTICALS I N C 8 9 5 8 9 H 9 5 4 TRIANGLE PHARMACEUTICALS I N C 8 9 5 8 9 P 1 0 6 TRIATHLON BROADCASTING CO 8 9 5 8 9 P 3 0 4 TRIATHLON BROADCASTING CO 8 9 5 9 0 6 1 0 5 TR IDEX CORP 8 9 5 9 1 9 1 0 8 * TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 0 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 5 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 2 5 1 0 5 T R I A D GTY I N C 8 9 5 9 2 7 AB 7 TR IARC COS I N C 8 9 5 9 2 7 1 0 1 * TRIARC COS I N C 8 9 5 9 2 7 9 0 1 TRIARC COS I N C 8 9 5 9 2 7 9 5 1 TRIARC COS I N C 8 9 5 9 3 0 1 0 5 TRIGEN ENERGY CORP 8 9 5 9 5 3 1 0 7 * TRICON GLOBAL RESTAURANTS 8 9 5 9 5 3 9 0 7 TRICON GLOBAL RESTAURANTS 8 9 5 9 5 3 9 5 7 TRICON GLOBAL RESTAURANTS 8 9 6 0 4 7 1 0 7 * TRIBUNE CO NEW 8 9 6 0 4 7 9 0 7 TRIBUNE CO NEW 8 9 6 0 4 7 9 5 7 TRIBUNE CO NEW 8 9 6 0 9 5 1 0 6 TR ICO BANCSHARES 8 9 6 1 0 6 1 0 1 * TRICO MARINE SERVICES I N C 8 9 6 1 0 6 9 0 1 TRICO MARINE SERVICES I N C 8 9 6 1 0 6 9 5 1 TRICO MARINE SERVICES I N C 8 9 6 1 2 A 1 0 0 TRICOM SA 8 9 6 1 2 1 1 0 0 * TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 0 0 TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 5 0 TRICORD SYSTEMS I N C 89614K 1 0 6 TRIDENT ROWAN GROUP I N C 8 9 6 1 4 K 11 4 TRIDENT ROWAN GROUP I N C 8 9 6 1 8 L 1 0 0 * TRIGON HEALTHCARE I N C 8 9 6 1 8 L 9 0 0 TRIGON HEALTHCARE I N C 8 9 6 1 8 L 9 5 0 TRIGON HEALTHCARE I N C 8 9 6 2 1 J 1 0 0 TRIMARK HLDGS I N C 8 9 6 2 3 9 1 0 0 * TRIMBLE NAVIGATION LTD 8 9 6 2 3 9 9 0 0 TRIMBLE NAVIGATION LTD 8 9 6 2 3 9 9 5 0 TRIMBLE NAVIGATION LTD 8 9 6 2 5 9 1 0 8 * TRIMEDYNE I N C 8 9 6 2 5 9 9 0 8 TRIMEDYNE I N C 8 9 6 2 5 9 9 5 8 TRIMEDYNE I N C 8 9 6 2 6 3 1 0 0 * TRIMERIS I N C 8 9 6 2 6 3 9 0 0 TR IMERIS I N C 8 9 6 2 6 3 9 5 0 TR IMERIS I N C 8 9 6 2 8 7 1 0 9 TR INET CORP RLTY TR I N C 8 9 6 4 0 6 1 0 5 T R I N I T E C H SYS I N C 8 9 6 4 3 8 1 0 8 T R I N I T Y BIOTECH PLC


COM ADDED COM COM CALL PUT CL A PFDl/ lOMAND CV COM COM CALL PUT COM SB DB CV ZRO 18 CL A CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT SPON ADR REP A COM CALL PUT COM WT EXP 0 6 0 5 0 2 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A SPONSORED ADR

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896522 1 0 9 * T R I N I T Y INDS I N C 896522 9 0 9 T R I N I T Y INDS I N C 896522 9 5 9 T R I N I T Y INDS I N C 896712 2 0 5 TR IO TECH I N T L 896728 1 0 2 TRION TECHNOLOGY AG 896726 1 0 6 TRION I N C 89674K 1 0 3 * TRIQUINT SEMICONDUCTOR INC 89674K 9 0 3 TRIQUINT SEMICONDUCTOR I N C 89674K 9 5 3 TRIQUINT SEMICONDUCTOR I N C 89674L 1 0 1 * TRISTAR AEROSPACE CO 89674L 9 0 1 TRISTAR AEROSPACE CO 89674L 9 5 1 TRISTAR AEROSPACE CO 89674U 1 0 1 TRISTAR CORP 896818 1 0 1 TRIUMPH GROUP I N C NEW 896925 1 0 4 TRISM I N C 896926 1 0 2 TRIPLE S PLASTICS 896928 1 0 8 TRIPOS I N C 896938 1 0 7 * TRIZEC HAHN CORP 896938 9 0 7 TRIZEC HAHN CORP 896938 9 5 7 TRIZEC HAHN CORP 896938 11 5 TRIZEC HAHN CORP 89708P 1 0 2 TROPICAL SPORTSWEAR I N T L CORP 897329 1 0 8 TROY F I N L CORP 897844 1 0 6 * TRUE NORTH COMMUNICATIONS I N C 897844 9 0 6 TRUE NORTH COMMUNICATIONS I N C 897844 9 5 6 TRUE NORTH COMMUNICATIONS I N C 8 9 7 8 7 2 1 0 7 TRUEVISION I N C 898168 1 0 9 * TRUMP HOTELS 8 CASINO RESORTS 898168 9 0 9 TRUMP HOTELS 8 CASINO RESORTS 898168 9 5 9 TRUMP HOTELS 8 CASINO RESORTS 898304 1 0 0 TRUST CO N J JERSEY C I T Y NEW 898349 1 0 5 * TRUSTCO BK CORP N Y 898349 9 0 5 TRUSTCO BK CORP N Y 898349 9 5 5 TRUSTCO BK CORP N Y 898402 1 0 2 * TRUSTMARK CORP 898402 9 0 2 TRUSTMARK CORP 8 9 8 4 0 2 9 5 2 TRUSTMARK CORP 8 9 8 5 5 1 2 0 5 TUBBYS I N C 898592 5 0 6 TUBOS DE ACERO DE MEXICO S A 898600 1 0 1 * TUBOSCOPE I N C 898600 9 0 1 TUBOSCOPE I N C 898600 9 5 1 TUBOSCOPE I N C 899035 5 0 5 TUESDAY MORNING CORP 899040 1 0 9 TUFCO TECHNOLOGIES I N C 899688 1 0 5 TUMBLEWEED I N C 899896 1 0 4 * TUPPERWARE CORP 899896 9 0 4 TUPPERWARE CORP 899896 9 5 4 TUPPERWARE CORP 899900 1 0 4 TULTEX CORP


COM CALL PUT COM NEW SPN ADR 1 /12SH ADDED COM C OM CALL PUT COM CALL PUT COM COM COM COM COM SUB VTG CALL PUT WT A EX 0 7 2 6 9 9 COM COM ADDED C OM CALL PUT COM DELETED COM CALL PUT COM C OM CALL PUT COM CALL PUT COM NEW ADR NEW COM CALL PUT COM NEW COM COM COM CALL PUT COM

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8 9 9 9 0 5 1 0 3 TURBODYNE TECHNOLOGIES I N C 9 0 0 0 0 6 1 0 7 TURBOCHEF TECHNOLOGIES I N C 9 0 0 1 4 5 1 0 3 T U R K I S H I N V T F D I N C 9 0 0 2 7 3 1 0 3 TURNER CORP 9 0 0 9 0 2 1 0 7 TUSCARORA I N C 9 0 1 1 0 3 1 0 1 TUT SYSTEMS 9 0 1 1 4 4 1 0 5 TUXIS CORP 9 0 1 1 4 5 1 0 2 TV AZTECA S A D E C V 9 0 1 1 6 7 1 0 6 TWEETER HOME ENTMT GROUP I N C 9 0 1 2 7 2 2 0 3 * 20TH CENTY INDS CAL 9 0 1 2 7 2 9 0 3 20TH CENTY INDS CAL 9 0 1 2 7 2 9 5 3 20TH CENTY INDS CAL 9 0 1 3 1 4 1 0 4 * 2 4 / 7 MEDIA I N C 9 0 1 3 1 4 9 0 4 2 4 / 7 MEDIA I N C 9 0 1 3 1 4 9 5 4 2 4 / 7 MEDIA I N C 9 0 1 3 6 4 1 0 0 21ST CENTY HLDG CO 9 0 1 4 1 2 1 0 6 TWIN C I T Y BANCORP I N C 9 0 1 4 7 6 1 0 1 TWIN D I S C I N C 9 0 1 7 7 4 1 0 9 * TWINLAB CORP 9 0 1 7 7 4 9 0 9 TWINLAB CORP 9 0 1 7 7 4 9 5 9 TWINLAB CORP 9 0 2 1 0 4 1 0 8 I 1 V I I N C 9 0 2 1 0 6 1 0 3 2 0 0 2 TARGET TERM TR 9 0 2 1 2 4 1 0 6 * TYCO I N T L LTD NEW 9 0 2 1 2 4 9 0 6 TYCO I N T L LTD NEW 9 0 2 1 2 4 9 5 6 TYCO I N T L LTD NEW 9 0 2 1 8 4 1 0 0 TYLER CORP DEL 9 0 2 2 5 2 1 0 5 TYLER TECHNOLOGIES I N C 9 0 2 4 9 4 1 0 3 * TYSON FOODS I N C 9 0 2 4 9 4 9 0 3 TYSON FOODS I N C 9 0 2 4 9 4 9 5 3 TYSON FOODS I N C 9 0 2 5 4 9 5 0 0 * UAL CORP 9 0 2 5 4 9 9 0 0 UAL CORP 9 0 2 5 4 9 9 5 0 UAL CORP 9 0 2 6 1 L 1 0 8 UBICS I N C 90262K 1 0 9 * UCAR I N T L I N C 90262K 9 0 9 UCAR I N T L I N C 90262K 9 5 9 UCAR I N T L I N C 9 0 2 6 2 T 3 0 8 UCBH HOLDINGS I N C 9 0 2 6 7 3 1 0 2 UFP TECHNOLOGIES I N C 9 0 2 6 8 1 1 0 5 * UGI CORP NEW 9 0 2 6 8 1 9 0 5 UGI CORP NEW 9 0 2 6 8 1 9 5 5 UGI CORP NEW 9 0 2 7 3 7 1 0 5 * U I C I 9 0 2 7 3 7 9 0 5 U I C I 9 0 2 7 3 7 9 5 5 U I C I 9 0 2 7 8 8 1 0 8 UMB F I N L CORP 9 0 2 9 0 0 1 0 9 * UST CORP 9 0 2 9 0 0 9 0 9 UST CORP



COM DELETED COM COM C OM COM COM COM SPONSORED ADR COM COM PAR $ 1 0 CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM CL A CALL PUT COM PAR $ 0 . 0 1 CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL

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9 0 2 9 0 0 9 5 9 UST CORP 9 0 2 9 0 5 81 9 USX MARATHON GROUP 9 0 2 9 0 5 8 2 7 * USX MARATHON GROUP 9 0 2 9 0 5 9 0 7 USX MARATHON GROUP 9 0 2 9 0 5 9 5 7 USX MARATHON GROUP 9 0 2 9 1 0 1 0 8 U S B HLDG I N C 9 0 2 9 1 1 1 0 6 * UST I N C 9 0 2 9 1 1 9 0 6 UST I N C 9 0 2 9 1 1 9 5 6 UST I N C 9 0 2 9 2 5 1 0 6 USA TRUCK I N C 9 0 2 9 3 8 1 0 9 % USA DETERGENTS I N C 9 0 2 9 3 8 9 0 9 USA DETERGENTS I N C 9 0 2 9 3 8 9 5 9 USA DETERGENTS I N C 902939 1 0 7 U S HOME 8 GARDEN I N C 9 0 2 9 4 8 1 0 8 U S PLASTIC LMBR CORP 9 0 2 9 5 1 1 0 2 U S ENERGY SYS INC 9 0 2 9 5 1 11 0 U S ENERGY SYS I N C 902952, 1 0 0 U S GLOBAL I N V S I N C 9 0 2 9 5 6 3 0 9 U S FRANCHISE SVCS I N C 9 0 2 9 7 1 1 0 0 U S RESTAURANT PPTYS I N C 9 0 2 9 7 1 2 0 9 U S RESTAURANT PPTYS I N C 9 0 2 9 7 3 1 0 6 * US BANCORP DEL 9 0 2 9 7 3 9 0 6 US BANCORP DEL 9 0 2 9 7 3 9 5 6 US BANCORP DEL 9 0 2 9 7 4 1 0 4 U S L I Q U I D S I N C 9 0 2 9 7 7 1 0 7 U S TIMBERLANDS CO L P 9 0 2 9 8 4 1 0 3 * USA NETWORKS I N C 9 0 2 9 8 4 9 0 3 USA NETWORKS I N C 9 0 2 9 8 4 9 5 3 USA NETWORKS I N C 9 0 3 1 9 2 1 0 2 * UNUM CORP 9 0 3 1 9 2 9 0 2 UNUM CORP 9 0 3 1 9 2 9 5 2 UNUM CORP 9 0 3 1 9 6 1 0 3 UOL PUBG I N C 903236 AB 3 URS CORP NEW 903236 1 0 7 URS CORP NEW 90328M 1 0 7 USANA I N C 9 0 3 2 8 0 AA 6 U S DIAGNOSTIC I N C 9 0 3 2 8 4 AB 4 U S DIAGNOSTIC I N C 9 0 3 2 8 4 1 0 8 * U S DIAGNOSTIC I N C 9 0 3 2 8 4 9 0 8 U S DIAGNOSTIC I N C 9 0 3 2 8 4 9 5 8 U S DIAGNOSTIC I N C 90328W 1 0 5 U S CAN CORP 90329W 3 0 2 U S-CHINA INDUSTRIAL EXCHANGE 90329W 4 0 1 U S-CHINA INDUSTRIAL EXCHANGE 9 0 3 2 9 3 4 0 5 * U S G CORP 9 0 3 2 9 3 9 0 5 U S G CORP 9 0 3 2 9 3 9 5 5 U S G CORP 90331R 1 0 1 * U S FOODSERVICE 90331R 9 0 1 U S FOODSERVICE


PUT PFD CONV 6 . 5 0 % COM NEW CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 1 2 0 1 0 1 CL A CL A NEW COM PFD CV SER A COM CALL PUT COM COM U N I T S COM CALL PUT COM CALL PUT COM SUB DB CV 6 . 5 % 1 2 COM COM SRSBDBCV144A9%03 SUB DB CONV 9 % 0 3 COM CALL PUT COM COM NEW U N I T EX 0 8 1 7 9 9 COM NEW CALL PUT COM CALL



90331R 9 5 1 U S FOODSERVICE PUT 9 0 3 3 1 s 1 0 9 * US LEC CORP CL A 9 0 3 3 1 s 9 0 9 US LEC CORP CALL 9 0 3 3 1 s 9 5 9 US LEC CORP PUT 9 0 3 3 1 T 1 0 7 * U S A FLORAL PRODS I N C COM 9 0 3 3 1 T 9 0 7 U S A FLORAL PRODS I N C CALL 9 0 3 3 1 1 9 5 7 U S A FLORAL PRODS I N C PUT 9 0 3 3 2 B 2 0 4 U S AUTOMOTIVE MFG I N C COM NEW 9 0 3 3 2 6 1 0 4 USA NET I N C COM 9 0 3 3 3 E 1 0 8 * USEC I N C COM 9 0 3 3 3 E 9 0 8 USEC I N C CALL 9 0 3 3 3 E 9 5 8 USEC I N C PUT 9 0 3 3 3 F 1 0 5 USA BIOMASS CORP COM 9 0 3 3 3 L 1 0 2 U S CONCRETE I N C COM 9 0 3 3 3 T 1 0 5 U S LABORATORIES I N C COM 9 0 3 3 3 T 11 3 U S LABORATORIES I N C WT EXP 0 2 1 9 0 4 9 0 3 3 6 N 2 0 4 * USN COMMUNICATIONS I N C COM 9 0 3 3 6 N 9 0 4 USN COMMUNICATIONS I N C CALL 9 0 3 3 6 N 9 5 4 USN COMMUNICATIONS I N C PUT 9 0 3 3 7 L 1 0 8 U S PHYSICAL THERAPY I N C COM 9 0 3 3 7 N 2 0 3 U-SHIP I N C COM PAR $ 0 . 0 0 4 9 0 3 3 7 P 1 0 9 US WATS I N C COM 9 0 3 3 7 T 1 0 1 * USX-U S STL COM 9 0 3 3 7 T 9 0 1 USX-U S STL CALL 9 0 3 3 7 T 9 5 1 USX-U S STL PUT - 9 0 3 3 7 0 1 0 4 USP REAL ESTATE INVT TR SH BEN I N T 9 0 3 3 8 N 1 0 3 U S XPRESS ENTERPRISES I N C CL A 9 0 3 3 8 7 1 0 8 * U T I ENERGY CORP COM 9 0 3 3 8 7 9 0 8 U T I ENERGY CORP CALL 9 0 3 3 8 7 9 5 8 U T I ENERGY CORP PUT 9 0 3 3 9 C 1 0 6 U S WIRELESS CORP COM 90339M 1 0 4 U S V IS ION I N C COM 9 0 3 4 1 1 2 0 5 U S REMODELERS I N C U N I T EX 0 9 3 0 0 3 9 0 3 4 6 9 1 0 4 UBID I N C COM 9 0 3 5 1 2 1 0 1 * UGLY DUCKLING CORP COM 9 0 3 5 1 2 9 0 1 UGLY DUCKLING CORP CALL 9 0 3 5 1 2 9 5 1 UGLY DUCKLING CORP PUT 9 0 3 8 4 9 1 0 7 ULTIMATE ELECTRS I N C COM 9 0 3 8 5 D 1 0 7 ULTIMATE SOFTWARE GROUP I N C COM 9 0 3 8 8 N 1 0 2 ULTRADATA CORP COM 9 0 3 8 9 1 1 0 9 ULTRADATA SYS I N C COM 9 0 3 8 9 8 4 0 1 * ULTRAK I N C COM NO PAR 9 0 3 8 9 8 9 0 1 ULTRAK I N C CALL 9 0 3 8 9 8 9 5 1 ULTRAK I N C PUT 9 0 3 8 9 9 1 0 2 ULTRALIFE BATTERIES I N C COM 9 0 4 0 0 0 1 0 6 * ULTRAMAR DIAMOND SHAMROCK CORP COM 9 0 4 0 0 0 9 0 6 ULTRAMAR DIAMOND SHAMROCK CORP CALL 9 0 4 0 0 0 9 5 6 ULTRAMAR DIAMOND SHAMROCK CORP PUT 9 0 4 0 3 4 1 0 5 * ULTRATECH STEPPER I N C COM

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904034 90 5 ULTRATECH STEPPER I N C CALL 904034 95 5 ULTRATECH STEPPER I N C PUT 904214 10 3 UMPQUA HLDGS CORP COM 904270 10 5 UNAPIX ENTMT I N C COM 904571 30 4 U N I MARTS I N C COM 90458E 10 7 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90459D 10 8 * UNICAPITAL CORP NEW COM 90459D 90 8 UNICAPITAL CORP NEW CALL 90459D 95 8 UNICAPITAL CORP NEW PUT 904607 10 8 UNICO AMERN CORP COM 90465L 40 9 UNICOMP I N C COM PARS.01NEW 904669 10 8 U N I D I G I T A L I N C COM 90467L 10 0 UNIFAB INTERNATIONAL I N C COM 904674 10 8 UNIDYNE CORPORATION COM 904677 10 1 * U N I F I I N C COM 904677 90 1 U N I F I I N C CALL 904677 95 1 U N I F I I N C PUT 904708 10 4 U N I F I R S T CORP MASS COM 904711 10 8 UNIFLEX I N C COM 904743 10 1 * UNIFY CORP COM 904743 90 1 UNIFY CORP CALL 904743 95 1 UNIFY CORP PUT 904753 10 0 UNIGENE LABS I N C COM 984761 20 2 UNIHOLDING CORP COM NEW 904763 10 9 UNILAB CORP NEW COM - 904767 60 5 UNILEVER PLC AMERN SHS DELETED 904767 70 4 UNILEVER PLC SPNSRD ADR NEW ADDED 904784 50 1 * UNILEVER N V NEW YORK SHS DELETED 904784 90 1 UNILEVER N V CALL DELETED 904784 95 1 UNILEVER N V PUT DELETED 904784 70 9 UNILEVER N V N Y SHS NEW ADDED 904788 10 6 UNIMAR CO INDONESIAN CTF 904789 10 4 UNIMARK GROUP I N C COM 904801 10 7 UNIMED PHARMACEUTICALS I N C COM 904832 10 2 UNION ACCEP CORP CL A 904911 10 4 * UNICOM CORP COM 904911 90 4 UNICOM CORP CALL 904911 95 4 UNICOM CORP PUT 904928 10 8 UNIGRAPHICS SOLUTIONS I N C CL A 905399 10 1 UNION BANKSHARES CORP COM 905403 10 1 UNION BANKSHARES LTD COM 905530 10 1 * UNION CAMP CORP COM 905530 90 1 UNION CAMP CORP CALL 905530 95 1 UNION CAMP CORP PUT 905581 10 4 * UNION CARBIDE CORP COM 905581 90 4 UNION CARBIDE CORP CALL 905581 95 4 UNION CARBIDE CORP PUT 906054 10 1 UNION CMNTY BANCORP COM 906611 10 8 UNION F I N L BANCSHARES I N C C OM




907103 10 5 UNION NATL BANCORP I N C 907818 10 8 * UNION PAC CORP 907818 90 8 UNION PAC CORP 907818 95 8 UNION PAC CORP 907834 10 5 * UNION PAC RES GROUP I N C 907834 90 5 UNION PAC RES GROUP I N C 907834 95 5 UNION PAC RES GROUP I N C 908068 10 9 * UNION PLANTERS CORP 908068 90 9 UNION PLANTERS CORP 908068 95 9 UNION PLANTERS CORP 908068 30 7 UNION PLANTERS CORP 908906 10 0 * UNIONBANCAL CORP 908906 90 0 UNIONBANCAL CORP 908906 95 0 UNIONBANCAL CORP 908908 10 6 UNIONBANCORP I N C 909149 10 6 * UNIPHASE CORP 909149 90 6 UNIPHASE CORP 909149 95 6 UNIPHASE CORP 90915K 10 0 UNIQUE CASUAL RESTAURANTS I N C 909154 10 6 UNIQUE MOBIL ITY I N C 909163 10 7 UNIROYAL TECHNOLOGY CORP 909163 11 5 UNIROYAL TECHNOLOGY CORP 909176 10 9 UNISERVICE CORP FLA 909176 1 1 7 UNISERVICE CORP FLA 909205 10 6 * UNISOURCE ENERGY CORP 909205 90 6 UNISOURCE ENERGY CORP 909205 95 6 UNISOURCE ENERGY CORP 909208 10 0 * UNISOURCE WORLDWIDE I N C 909208 90 0 UNISOURCE WORLDWIDE I N C 909208 95 0 UNISOURCE WORLDWIDE I N C 90921U 10 0 UNISTAR F INANCIAL SVC CORP 909214 AZ 1 UNISYS CORP 909214 10 8 * UNISYS CORP 909214 90 8 UNISYS CORP 909214 95 8 UNISYS CORP 909214 20 7 UNISYS CORP 909218 10 9 * UNIT CORP 909218 90 9 U N I T CORP 909218 95 9 UNIT CORP 90934C 10 5 UNITED AMERN HEALTHCARE CORP 909420 10 1 * UNITED ASSET MGMT CORP 909420 90 1 UNITED ASSET MGMT CORP 909420 95 1 UNITED ASSET MGMT CORP 909440 10 9 * UNITED AUTO GROUP I N C 909440 90 9 UNITED AUTO GROUP I N C 909440 95 9 UNITED AUTO GROUP I N C 909839 10 2 UNITED CMNTY F I N L CORP OHIO 909870 10 7 * UNITED COS F I N L CORP 909870 90 7 UNITED COS F I N L CORP


COM COM CALL PUT COM CALL PUT COM CALL PUT PFD CONV CL E COM CALL PUT COM COM CALL PUT COM COM COM WT EXP 060103 CL A WT EXP 000004 COM CALL PUT COM CALL PUT COM ADDED SB NT CV 8.25%06 DELETED COM CALL PUT PFD A CV $3.75 COM CALL PUT COM .

COM CALL PUT COM CALL PUT COM COM CALL

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909870 95 7 UNITED COS F I N L CORP PUT DELETED 909870 20 6 UNITED COS F I N L CORP PFD PRIDES CV DELETED 909907 10 7 UNITED BANKSHARES I N C WEST VA COM 909911 10 9 UNITED BANCORP I N C OHIO COM 909912 10 7 UNITED C A P I T A L CORP COM 909914 10 3 * UNITED DOMINION INDS LTD COM 909914 90 3 UNITED DOMINION INDS LTD CALL 909914 95 3 UNITED DOMINION INDS LTD PUT 909919 10 2 UNITED F I N L CORP MINN COM 910197 10 2 UNITED DOMINION REALTY TR I N C COM 910303 30 4 UNITED F I N L MTG CORP COM NEW 91032K 10 6 UNITED F I N L HLDGS I N C COM 910331 10 7 UNITED F I R E & CAS CO COM 910365 10 5 UNITED FOODS I N C CL B CONV 910365 30 3 UNITED FOODS I N C CL A 910571 10 8 UNITED GUARDIAN I N C COM 91058F 10 6 UNITED HERITAGE CORP COM 910581 10 7 * UNITED HEALTHCARE CORP COM 910581 90 7 UNITED HEALTHCARE CORP CALL 910581 95 7 UNITED HEALTHCARE CORP PUT 910637 10 7 UNITED I L L U M CO COM 910671 10 6 UNITED I N D L CORP COM 910734 10 2 * UNITED I N T L HLDGS I N C CL A 910734 90 2 UNITED I N T L HLDGS I N C CALL 910734 95 2 UNITED I N T L HLDGS I N C PUT 910741 10 7 UNITED I N V S RLTY TR COM 910766 10 4 UNITED KINGDOM FD I N C C OM 910909 10 0 UNITED NATL BANCORP N J COM 911024 10 7 LlNITED MOBILE HOMES I N C COM 911163 10 3 UNITED NAT FOODS I N C C OM 911202 20 8 UNITED NEWS & MEDIA PLC ADR 911300 20 0 UNITED PAN-EUROPE CONMUNCTN NV SPONSORED ADR 911301 10 9 UNITED PANAM F INANCIAL CP COM 911315 20 8 UNITED PARK C I T Y MINES CO COM NEW 911319 10 1 UNITED PAYORS&UTD PROVIDERS COM 911363 10 9 * UNITED RENTALS I N C COM 911363 90 9 UNITED RENTALS I N C CALL 911363 95 9 UNITED RENTALS I N C PUT 911380 10 3 UNITED R E T A I L GROUP I N C COM 911384 10 5 UNITED ROAD SERVICE COM 91146A 10 1 UNITED SEC BANCORPORATION WASH COM 911498 10 3 UNITED S H I P P I N G 8 TECHNOLOGY COM ADDED 911646 20 6 * U S B IOSCIENCE I N C COM PAR $0.01 911646 90 6 U S B IOSCIENCE I N C CALL 911646 95 6 U S B IOSCIENCE I N C PUT 911684 AA 6 UNITED STATES CELLULAR CORP LYON ZERO 15 911684 10 8 * UNITED STATES CELLULAR CORP COM 911684 90 8 UNITED STATES CELLULAR CORP CALL 911684 95 8 UNITED STATES CELLULAR CORP PUT

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CUSIP NO. ISSUER NAME .

9 1 1 8 0 5 1 0 9 U S ENERGY CORP WYO 9 1 1 8 2 F 3 0 3 UNITED STATES EXPL I N C 9 1 1 8 4 3 AF 7 UNITED STATES F ILTER CORP NEW 9 1 1 8 4 3 2 0 9 * UNITED STATES F ILTER CORP NEW 9 1 1 8 4 3 9 0 9 UNITED STATES F I L T E R CORP NEW 9 1 1 8 4 3 9 5 9 UNITED STATES F ILTER CORP NEW 9 1 1 9 0 5 1 0 7 * US AIRWAYS GROUP I N C 9 1 1 9 0 5 9 0 7 US AIRWAYS GROUP I N C 9 1 1 9 0 5 9 5 7 US AIRWAYS GROUP I N C 9 1 1 9 2 0 1 0 6 U S HOME CORP NEW 9 1 1 9 2 2 1 0 2 UNITED STATES L I M E 8 MINERALS 9 1 2 0 8 0 1 0 8 * U S INDS I N C NEW 9 1 2 0 8 0 9 0 8 U S INDS I N C NEW 9 1 2 0 8 0 9 5 8 U S INDS I N C NEW 9 1 2 3 2 5 AA 5 U S OFFICE PRODS CO 9 1 2 3 2 5 AB 3 U S OFFICE PRODS CO 9 1 2 3 2 5 AC 1 U S OFFICE PRODS CO 9 1 2 3 2 5 AD 9 U S OFFICE PRODS CO 9 1 2 3 2 5 3 0 5 * U S OFFICE PRODS CO 9 1 2 3 2 5 9 0 5 U S OFFICE PRODS CO 9 1 2 3 2 5 9 5 5 U S OFFICE PRODS CO 9 1 2 3 3 0 3 0 5 U S PAWN I N C 9 1 2 5 3 4 1 0 4 * UNITED STS SATELLITE 9 1 2 5 3 4 9 0 4 UNITED STS SATELLITE 9 1 2 5 3 4 9 5 4 UNITED STS SATELLITE 91273H 1 0 1 * U S WEST I N C NEW 91273H 9 0 1 U S WEST I N C NEW 91273H 9 5 1 U S WEST I N C NEW 9 1 2 8 8 L 1 0 5 U S TR CORP NEW 9 1 3 0 0 4 1 0 7 * UNITED STATIONERS I N C 9 1 3 0 0 4 9 0 7 UNITED STATIONERS I N C 9 1 3 0 0 4 9 5 7 UNITED STATIONERS I N C 9 1 3 0 1 7 1 0 9 * UNITED TECHNOLOGIES CORP 9 1 3 0 1 7 9 0 9 UNITED TECHNOLOGIES CORP 9 1 3 0 1 7 9 5 9 UNITED TECHNOLOGIES CORP 9 1 3 0 6 6 1 0 6 UNITED TELEVIS ION I N C 91307P 1 0 3 UNITED TENN BANKSHARES I N C 9 1 3 1 1 4 1 0 5 UNITED U T I L S PLC 9 1 3 1 1 1 2 0 9 UNITED TR I N C 9 1 3 1 9 0 1 0 4 UNITED WTR RES I N C 9 1 3 2 3 8 1 0 1 UNITED WIS SVCS I N C NEW 9 1 3 2 5 3 1 0 0 UNITEL VIDEO I N C 9 1 3 2 5 9 1 0 7 U N I T I L CORP 9 1 3 2 6 7 1 0 0 UNITOG CO NEW 9 1 3 2 7 5 1 0 3 * U N I T R I N I N C 9 1 3 2 7 5 9 0 3 LINITRIN I N C 9 1 3 2 7 5 9 5 3 UNITRIN I N C 9 1 3 2 8 3 1 0 7 * UNITRODE CORP 9 1 3 2 8 3 9 0 7 UNITRODE CORP


COM COM NEW SUB NT CV 4 .5%01 COM NEW DELETED CALL DELETED PUT DELETED COM CALL PUT COM COM COM CALL PUT SUB NT CV 5 .5%01 SBNTCV144A5.5%03 SBNTCV ACR5.5%03 SB NT CV 5 .5%03 COM NEW CALL PUT COM NEW CL A DELETED CALL DELETED PUT DELETED COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM SPONSORED ADR COM NEW COM COM COM COM COM COM CALL PUT COM CALL

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913283 95 7 LINITRODE CORP 913290 10 2 UNITY BANCORP I N C 91335U 10 8 UNIVEC I N C 91335U 11 6 UNIVEC I N C 913377 10 7 UNIVERSAL AMERN F I N L CORP 913377 11 5 UNIVERSAL AMERN F I N L CORP 913378 10 5 UNIVERSAL AUTOMOTIVE INDS I N C 913378 11 3 UNIVERSAL AUTOMOTIVE INDS I N C 913456 10 9 * UNIVERSAL CORP VA 913456 90 9 UNIVERSAL CORP VA 913456 95 9 UNIVERSAL CORP VA 91347P 10 5 UNIVERSAL D ISPLAY CORP 91347P 11 3 UNIVERSAL D ISPLAY CORP 913483 10 3 UNIVERSAL ELECTRS I N C 913538 10 4 * UNIVERSAL FOODS CORP 913538 90 4 UNIVERSAL FOODS CORP 913538 95 4 UNIVERSAL FOODS CORP 913543 10 4 UNIVERSAL FST PRODS INC 91359E 10 5 UNIVERSAL HEALTH RLTY INCM TR 913708 10 3 UNIVERSAL MFG CO 913837 10 0 UNIVERSAL STAINLESS 8 ALLOY 913839 10 6 UNIVERSAL STANDARD HEALTHCARE 913903 10 0 * UNIVERSAL HLTH SVCS INC 913903 90 0 UNIVERSAL HLTH SVCS I N C 913903 95 0 UNIVERSAL HLTH SVCS I N C 914090 10 5 UNIVERSITY BANCORP I N C MICH 914900 10 5 UNO RESTAURANT CORP 914906 10 2 * U N I V I S I O N COMMUNICATIONS I N C 914906 90 2 UNIV IS ION COMMUNICATIONS I N C 914906 95 2 UNIV IS ION COMMUNICATIONS I N C 915282 20 6 UNIVIEW 'TECHNOLOGIES CORP 915289 10 2 * UNOCAL CORP 915289 90 2 UNOCAL CORP 915289 95 2 UNOCAL CORP 91529B 10 6 * UNOVA I N C 91529B 90 6 UNOVA I N C 91529B 95 6 UNOVA I N C 916901 30 9 URANIUM RES I N C 916906 10 0 * USFREIGHTWAYS CORP 916906 90 0 USFREIGHTWAYS CORP 916906 95 0 USFREIGHTWAYS CORP 917047 10 2 * URBAN OUTFITTERS I N C 917047 90 2 URBAN OUTFITTERS I N C 917047 95 2 URBAN OUTFITTERS I N C 917060 10 5 URBAN SHOPPING CTRS I N C 91727P 10 5 UROCOR I N C 917273 10 4 * UROLOGIX I N C 917273 90 4 UROLOGIX I N C 917273 95 4 UROLOGIX I N C


PUT COM COM WT EXP 042302 COM WT EXP 123199 COM WT EXP 121599 COM CALL PUT COM WT EXP 041199 DELETED COM COM CALL PUT COM SH BEN I N T COM COM COM CL B CALL PUT COM COM CL A CALL PUT COM PAR $0.10 COM CALL PUT COM CALL PUT COM NEW COM CALL . PUT COM CALL PUT COM COM COM CALL PUT

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917274 AA 0 UROMED CORP 917274 AB 8 UROMED CORP 917274 AC 6 UROMED CORP 917274 30 0 * UROMED CORP 917274 90 0 UROMED CORP 917274 95 0 UROMED CORP 917285 10 8 UROQUEST MEDICAL CORP 917286 10 6 URSTADT BIDDLE PPTYS I N S 917286 20 5 URSTADT BIDDLE PPTYS I N S 917287 10 4 URSUS TELECOM CORP 917289 10 0 USABANCCOM I N C 917292 10 4 USBANCORP I N C PA 917294 10 0 USDATA CORP 917311 80 5 USINTERNETWORKING I N C 917324 10 5 U S L I F E INCOME FD I N C 917327 10 8 * USWEB CORP 917327 90 8 USWEB CORP 917327 95 8 USWEB CORP 917488 10 8 * UTAH MED PRODS I N C 917488 90 8 UTAH MED PRODS I N C 917488 95 8 UTAH MED PRODS I N C 917916 10 8 V D I MEDIA 917920 10 0 V I TECHNOLOGIES I N C 918005 AA 7 UTIL ICORP UTD I N C 918005 10 9 * UTIL ICORP UTD I N C 918005 90 9 UTIL ICURP UTD I N C 918005 95 9 UTIL ICORP UTD I N C 918031 10 5 U T I L X CORP 918204 10 8 * V F CORP 918204 90 8 V F CORP 918204 95 8 V F CORP 91821B 10 1 VDC COMMUNICATIONS I N C 91823H 10 6 V I B CORP 918270 AB 5 V L S I TECHNOLOGY I N C 918270 10 9 * V L S I TECHNOLOGY I N C 918270 90 9 V L S I TECHNOLOGY I N C 918270 95 9 V L S I TECHNOLOGY I N C 918278 10 2 V-ONE CORP 918281 10 6 VRB BANCORP 918284 10 0 VSE CORP 91832B 88 4 V S I ENTERPRISES I N C 918322 10 8 V S I HLDGS I N C 918333 10 5 * VTEL CORP 918333 90 5 VTEL CORP 918333 95 5 VTEL CORP 918392 10 1 V 3 SEMICONDUCTOR I N C 918435 10 8 * VWR S C I E N T I F I C PRODS CORP 918435 90 8 VWR S C I E N T I F I C PRODS CORP 918435 95 8 VWR S C I E N T I F I C PRODS CORP



SBNTCV 144A 6%03 SBNTCV ACRD 6%03 SUB NT CONV 6%03 COM NEW CALL PUT COM COM CL A COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM SBDB CV 6.625%11 C OM CALL PUT COM COM CALL PUT COM COM SB NT CV 8.25%05 C OM CALL PUT COM COM COM COM PAR S.001 COM COM CALL PUT COM COM CALL PUT

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9 1 8 6 9 3 1 0 2 V A C U D R Y C O 9 1 8 7 7 9 1 0 9 VA IL BANKS I N C 9 1 8 7 9 4 1 0 9 * VAIL RESORTS I N C 9 1 8 7 9 4 9 0 9 V A I L RESORTS I N C 91879Q 9 5 9 V A I L RESORTS I N C 918866 1 0 4 * VALASSIS COMMUNICATIONS I N C 918866 9 0 4 VALASSIS COMMUNICATIONS I N C 9 1 8 8 6 6 9 5 4 VALASSIS COMMUNICATIONS I N C 9 1 8 9 0 5 AC 4 VALHI I N C NEW 9 1 8 9 0 5 1 0 0 * VALHI I N C NEW 9 1 8 9 0 5 9 0 0 VALHI I N C NEW 9 1 8 9 0 5 9 5 0 VALHI I N C NEW 9 1 8 9 1 4 1 0 2 * VALENCE TECHNOLOGY I N C 9 1 8 9 1 4 9 0 2 VALENCE TECHNOLOGY I N C 9 1 8 9 1 4 9 5 2 VALENCE TECHNOLOGY I N C 91913E 1 0 4 VALENTIS I N C 91913Y 1 0 0 * VALERO ENERGY CORP NEW 91913Y 9 0 0 VALERO ENERGY CORP NEW 91913Y 9 5 0 VALERO ENERGY CORP NEW 9 1 9 1 6 3 1 0 5 VALLE DE OR0 BK NA SPRIG VY CA 9 1 9 2 6 0 1 0 9 VALLEN CORP 9 1 9 6 5 6 1 0 8 VALLEY FORGE S C I E N T I F I C CORP 91972C 1 0 6 VALLEY MEDIA I N C 91979P 1 0 0 VALLEY NATL CORP DEL 9 1 9 7 9 2 1 0 1 VALLEY NATIONAL GASES I N C 9 1 9 7 9 4 1 0 7 * VALLEY NATL BANCORP 9 1 9 7 9 4 9 0 7 VALLEY NATL BANCORP 9 1 9 7 9 4 9 5 7 VALLEY NATL BANCORP 9 2 0 0 6 2 1 0 6 VALLEY RES I N C 9 2 0 2 3 2 3 0 3 VALHET CORP 9 2 0 2 5 3 1 0 1 * VALMONT I N D S I N C 9 2 0 2 5 3 9 0 1 VALMONT I N D S I N C 9 2 0 2 5 3 9 5 1 VALMONT I N D S I N C 9 2 0 3 5 5 1 0 4 * VALSPAR CORP 9 2 0 3 5 5 9 0 4 VALSPAR CORP 9 2 0 3 5 5 9 5 4 VALSPAR CORP 92038N 1 0 2 VALUE AMER I N C 9 2 0 3 8 7 1 0 7 VALUE C I T Y DEPT STORES I N C 9 2 0 4 3 7 1 0 0 VALUE L I N E I N C 92047K 1 0 7 * VALUEVISION I N T L I N C 92047K 9 0 7 VALUEVISION I N T L I N C 92047K 9 5 7 VALUEVISION I N T L I N C 9 2 0 9 0 9 1 0 8 VAN KAMPEN MUN INCOME TR 9 2 0 9 1 0 1 0 6 VAN KAMPEN C A L I F MUN TR 9 2 0 9 1 1 1 0 4 VAN KAMPEN H IGH INCOME TR 9 2 0 9 1 3 1 0 0 VAN KAMPEN H IGH INCOME TR I1 9 2 0 9 1 5 1 0 5 VAN KAMPEN I N V T GRADE MUN TR 9 2 0 9 1 9 1 0 7 VAN KAMPEN MUN TR 9 2 0 9 2 0 1 0 5 VAN KAMPEN C A L I F QUALITY MUN


COM COM COM CALL PUT COM CALL PUT LYON ZERO CPN 0 7 COM CAL L PUT COM CALL PUT COM COM CAL L PUT COM COM COM COM COM COM COM CALL PUT COM SPNSRD ADR NEW COM CALL PUT COM CAL L PUT COM COM COM CL A CALL PUT COM SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPT ION STATUS

9 2 0 9 2 1 1 0 3 VAN KAMPEN FLA Q U A L I T Y MUN TR COM 9 2 0 9 2 2 1 0 1 VAN KAMPEN N Y QUALITY MUN TR COM 9 2 0 9 2 3 1 0 9 VAN KAMPEN OHIO QUALITY MUN TR COM 9 2 0 9 2 4 1 0 7 VAN KAMPEN PA QUALITY MUN TR COM 9 2 0 9 2 8 1 0 8 VAN KAMPEN TR I N S D MLINS COM 9 2 0 9 2 9 1 0 6 VAN KAMPEN TR I N V T GRADE MUNS COM 9 2 0 9 3 0 1 0 4 VAN KAMPEN TR I N V T GRADE C A L I F COM 9 2 0 9 3 1 1 0 2 VAN KAMPEN TR I N V T GRADE N Y COM 9 2 0 9 3 2 1 0 0 VAN KAMPEN TR I N V T F L A MUNS COM 9 2 0 9 3 3 1 0 8 VAN KAMPEN TR I N V T GRADE N J COM 9 2 0 9 3 4 1 0 6 VAN KAMPEN TR I N V T GRADE PA COM 9 2 0 9 3 5 1 0 3 VAN KAMPEN MUN OPPORTUNITY TR COM 9 2 0 9 3 7 1 0 9 VAN KAMPEN ADVANTAGE PA MUN TR SH BEN I N T 9 2 0 9 4 3 1 0 7 VAN KAMPEN STRATEGIC SECTOR COM 9 2 0 9 4 4 1 0 5 VAN KAMPEN MUN OPPORTUNITY I1 COM 9 2 0 9 4 5 1 0 2 VAN KAMPEN F L A MUN OPPORTUNITY COM 9 2 0 9 5 5 1 0 1 VAN KAMPEN BD FD COM 9 2 0 9 5 6 1 0 9 VAN KAMPEN CONV SECS FD COM 9 2 0 9 5 7 1 0 7 VAN KAMPEN INCOME TR SH BEN I N T 9 2 0 9 6 1 1 0 9 VAN KAMPEN SENIOR INCOME TR COM 9 2 1 1 2 B 1 0 7 VAN KAMPEN C A L I F VALUE MUN I N C COM 92112K 1 0 7 VAN KEMPEN ADVANTAGE MUN I 1 SH BEN I N T 92112M 1 0 3 VAN KAMPEN SELECT SECTOR MUN COM 92112Q 1 0 4 VAN KAMPEN N Y VALUE MUN INCOM CDM 92112R 1 0 2 VAN KAMPEN MASS VALUE MUN INCM COM SH BEN I N T 9 2 1 1 2 5 1 0 0 VAN KAMPEN N J VALUE MUN INCOM COM SH BEN I N T 9 2 1 1 2 T 1 0 8 VAN KAMPEN PA VALUE MUN INCOME COM 92112W 1 0 1 VAN KAMPEN OHIO VALUE MUN INCM COM SH BEN I N T 9 2 1 1 2 4 1 0 3 VAN KAMPEN ADVANTAGE MUN INCOM SH BEN I N T 9 2 1 1 3 2 1 0 6 VAN KAMPEN VALUE MUN INCOME TR COM 9 2 1 9 3 0 1 0 3 * VANS I N C COM 9 2 1 9 3 0 9 0 3 VANS I N C CALL 9 2 1 9 3 0 9 5 3 VANS I N C PUT 9 2 2 0 1 B 2 0 8 VANGUARD A I R L S I N C COM NEW ADDED 9 2 2 0 2 2 1 0 8 * VANGUARD CELLULAR SYS I N C CL A DELETED 9 2 2 0 2 2 9 0 8 VANGUARD CELLULAR SYS I N C CALL DELETED 9 2 2 0 2 2 9 5 8 VANGUARD CELLULAR SYS I N C PUT DELETED 9 2 2 0 9 1 AA 1 VANTIVE CORP SB NT CV 1 4 4 A 0 2 9 2 2 0 9 1 AC 7 VANTIVE CORP SB NT CV 4 . 7 5 % 0 2 9 2 2 0 9 1 1 0 3 * VANTIVE CORP COM 9 2 2 0 9 1 9 0 3 VANTIVE CORP CALL 9 2 2 0 9 1 9 5 3 VANTIVE CORP PUT 9 2 2 1 2 6 1 0 7 * VARCO I N T L I N C COM 9 2 2 1 2 6 9 0 7 VARCO I N T L I N C CALL 9 2 2 1 2 6 9 5 7 VARCO I N T L I N C PUT 9 2 2 1 5 0 1 0 7 V A R I - L CO I N C COM 9 2 2 1 5 2 1 0 3 V A R I - L I T E I N T L I N C COM 9 2 2 2 0 P 1 0 5 * VARIAN MED SYS I N C COM 9 2 2 2 0 P 9 0 5 VARIAN MED SYS I N C CALL

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92220P 9 5 5 VARIAN MED SYS I N C 9 2 2 2 0 4 1 0 2 * VARIAN ASSOC I N C 9 2 2 2 0 4 9 0 2 VARIAN ASSOC I N C 9 2 2 2 0 4 9 5 2 VARIAN ASSOC I N C 9 2 2 2 0 6 1 0 7 VARIAN I N C 9 2 2 2 0 7 1 0 5 VARIAN SEMICONDUCTOR EQUIPMNT 9 2 2 2 4 2 1 0 2 VARIFLEX I N C 9 2 2 2 4 8 1 0 9 * VARLEN CORP 9 2 2 2 4 8 90 9 VARLEN CORP 9 2 2 2 4 8 9 5 9 VARLEN CORP 9 2 2 3 2 1 1 0 4 VASOMEDICAL I N C 9 2 2 3 8 0 1 0 0 * VASTAR RES I N C 9 2 2 3 8 0 9 0 0 VASTAR RES I N C 9 2 2 3 8 0 9 5 0 VASTAR RES I N C 92239H 1 0 2 VEBA AG 9 2 2 4 1 7 1 0 0 * VEECO INSTRS I N C DEL 9 2 2 4 1 7 9 0 0 VEECO INSTRS I N C DEL 9 2 2 4 1 7 9 5 0 VEECO INSTRS I N C DEL 9 2 2 5 7 1 1 0 4 VELCRO INDS N V 92260R 1 0 2 X VENCOR I N C NEW 92260R 9 0 2 VENCOR I N C NEW 92260R 9 5 2 VENCOR I N C NEW 92267K 1 0 0 VENGOLD I N C 9 2 2 7 6 F 1 0 0 VENTAS I N C 92276H 1 0 6 * VENTANA MED SYS I N C 92276H 90 6 VENTANA HED SYS I N C 9 2 2 7 6 H 9 5 6 VENTANA MED SYS I N C 9 2 2 9 4 4 1 0 3 * VENATOR GROUP I N C 9 2 2 9 4 4 9 0 3 VENATOR GROUP I N C 9 2 2 9 4 4 9 5 3 VENATOR GROUP I N C 9 2 3 3 0 4 1 0 9 VENTURIAN CORP 9 2 3 3 3 3 1 0 8 VENUS EXPL I N C 9 2 3 3 5 1 1 0 0 VERAMARK TECHNOLOGIES I N C 9 2 3 3 6 6 1 0 8 VERDANT BRANDS I N C 92343C 1 0 6 * VERITY I N C 92343C 9 0 6 VERITY I N C 92343C 9 5 6 VERITY I N C 92343E 1 0 2 * VERISIGN I N C 9 2 3 4 3 E 9 0 2 VERISIGN I N C 9 2 3 4 3 E 9 5 2 VERISIGN I N C 92343P 1 0 7 * VERITAS DGC I N C 92343P 9 0 7 VERITAS DGC I N C 9 2 3 4 3 P 9 5 7 VERITAS DGC I N C 9 2 3 4 3 2 1 0 8 * VERIL INK CORP 9 2 3 4 3 2 9 0 8 VERIL INK CORP 9 2 3 4 3 2 9 5 8 VERIL INK CORP 9 2 3 4 3 3 1 0 6 * VERIO I N C 9 2 3 4 3 3 9 0 6 VERIO I N C 9 2 3 4 3 3 9 5 6 VERIO I N C


PUT ADDED COM DELETED CALL DELETED PUT DELETED COM ADDED COM ADDED COM COM CALL PUT COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT con CALL PUT COM COM COM COM con CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT




9 2 3 4 3 6 AA 7 VERITAS SOFTWARE CO 9 2 3 4 3 6 AB 5 VERITAS SOFTWARE CO 9 2 3 4 3 6 1 0 9 * VERITAS SOFTWARE CO 9 2 3 4 3 6 9 0 9 VERITAS SOFTWARE CO 9 2 3 4 3 6 9 5 9 VERITAS SOFTWARE CO 9 2 4 1 8 0 1 0 2 VERMONT F I N L SVCS CORP 9 2 4 2 3 4 1 0 7 VERMONT PURE HLDGS LTD 92427X 1 0 9 VERMONT TEDDY BEAR I N C 9 2 4 9 0 4 1 0 5 VESTCOM I N T L I N C 9 2 4 9 0 7 1 0 8 * VERTEL CORP 9 2 4 9 0 7 9 0 8 VERTEL CORP 9 2 4 9 0 7 9 5 8 VERTEL CORP 9 2 5 2 8 4 1 0 1 * VERSANT CORP 9 2 5 2 8 4 9 0 1 VERSANT CORP 9 2 5 2 8 4 9 5 1 VERSANT CORP 9 2 5 2 9 7 1 0 3 VERSAR I N C 9 2 5 3 2 F 1 0 0 * VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 F 9 0 0 VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 F 9 5 0 VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 L 1 0 7 VERTICALNET I N C 9 2 5 3 2 0 1 0 3 VERTEX COMMUNICATIONS CORP 9 2 5 3 9 1 1 0 4 * VESTA I N S GROUP I N C 9 2 5 3 9 1 9 0 4 VESTA I N S GROUP I N C 9 2 5 3 9 1 9 5 4 VESTA I N S GROUP I N C 9 2 5 4 6 4 1 0 9 VESTAUR SECS I N C 9 2 5 5 1 4 AB 7 VETERINARY CTRS AMER I N C 9 2 5 5 1 4 1 0 1 * VETERINARY CTRS AMER I N C 9 2 5 5 1 4 9 0 1 VETERINARY CTRS AMER I N C 9 2 5 5 1 4 9 5 1 VETERINARY CTRS AMER I N C 9 2 5 5 2 4 1 0 1 V I A L I N K CO 9 2 5 5 2 4 11 9 V I A L I N K CO 92552R 1 0 9 * VIAD CORP 92552R 9 0 9 VIAD CORP 92552R 9 5 9 VIAD CORP 9 2 5 5 2 U 1 0 2 * VIASOFT I N C 9 2 5 5 2 U 9 0 2 VIASOFT I N C 9 2 5 5 2 U 9 5 2 VIASOFT I N C 92552V 1 0 0 VIASAT I N C 9 2 5 5 2 X 1 0 6 VIALOG CORP 9 2 5 5 2 4 1 0 0 * VIACOM I N C 9 2 5 5 2 4 9 0 0 VIACOM I N C 9 2 5 5 2 4 9 5 0 VIACOM I N C 9 2 5 5 2 4 1 3 4 VIACOM I N C 9 2 5 5 2 4 3 0 8 * VIACOM I N C 9 2 5 5 2 4 9 0 8 VIACOM I N C 9 2 5 5 2 4 9 5 8 VIACOM I N C 9 2 5 5 2 9 2 0 8 * VIATEL I N C 9 2 5 5 2 9 9 0 8 VIATEL I N C 9 2 5 5 2 9 9 5 8 VIATEL I N C


SUB NT CV 1 4 4 A 0 4 SB NT CV 5 . 2 5 % 0 4 COM CALL PUT COM DELETED CL A COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM SB DB CV 5 . 2 5 % 0 6 COM CALL PUT COM WT EXP 1 1 2 0 9 9 COM CALL PUT COM CALL PUT COM COM CL A CALL PUT WT EXP 0 7 0 7 9 9 CL B CALL PUT COM CALL PUT



9 2 5 6 0 2 1 0 4 * V ICAL I N C 9 2 5 6 0 2 9 0 4 V ICAL I N C 9 2 5 6 0 2 9 5 4 V ICAL INC 9 2 5 8 1 1 1 0 1 VICON INDS I N C 9 2 5 8 1 5 1 0 2 * VICOR CORP 9 2 5 8 1 5 9 0 2 VICOR CORP 9 2 5 8 1 5 9 5 2 VICOR CORP 9 2 5 8 1 7 1 0 8 VICORP RESTAURANTS I N C 9 2 5 9 0 9 1 0 3 VIAGRAFIX CORP 9 2 6 5 3 0 1 0 6 * VIDAMED I N C 9 2 6 5 3 0 9 0 6 VIDAMED I N C 9 2 6 5 3 0 9 5 6 VIDAMED I N C 9 2 6 5 5 5 1 0 3 VIDEO DISPLAY CORP 92656U 1 0 7 VIDEO SVCS CORP 9 2 6 5 7 9 1 0 5 VIDEONICS I N C 92657R 1 0 3 VIDEOLABS I N C 92657V '10 4 VIDEO UPDATE I N C 9 2 6 5 9 F 1 0 7 VIDIKRON TECHNOLOGIES GROUP 9 2 6 7 0 7 1 0 0 VIEW TECH I N C 9 2 6 7 1 3 1 0 8 VIEWCAST COM I N C 9 2 6 7 1 3 11 6 VIEWCAST COM I N C 9 2 6 7 3 4 1 0 4 VIGNETTE CORP 92675K 1 0 6 V I I S A G E TECHNOLOGY I N C 9 2 6 9 1 8 1 0 3 * VIDEOSERVER I N C 9 2 6 9 1 8 9 0 3 VIDEOSERVER I N C 9 2 6 9 1 8 9 5 3 VIDEOSERVER I N C 9 2 7 0 5 1 1 0 2 V ILLAGE BANCORP I N C 9 2 7 1 0 7 4 0 9 VILLAGE SUPER MKT I N C 9 2 7 1 8 6 1 0 6 VIMRX PHARMACEUTICALS 9 2 7 1 8 6 13 0 VIMRX PHARMACEUTICALS 9 2 7 1 9 8 1 0 4 * VINCAM GROUP I N C 92719B 9 0 4 VINCAM GROUP I N C 92719B 9 5 4 VINCAM GROUP I N C 9 2 7 1 9 1 1 0 6 V I N A CONCHA Y TOR0 S A 9 2 7 4 6 0 1 0 5 * VINTAGE PETE I N C 9 2 7 4 6 0 9 0 5 VINTAGE PETE I N C 9 2 7 4 6 0 9 5 5 VINTAGE PETE I N C 9 2 7 6 2 4 1 0 6 V ION PHARMACEUTICALS I N C 9 2 7 6 2 4 11 4 V ION PHARMACEUTICALS I N C 9 2 7 6 2 4 1 2 2 V ION PHARMACEUTICALS I N C 9 2 7 6 2 4 2 0 5 V ION PHARMACEUTICALS I N C 9 2 7 6 3 7 2 0 7 VIRAGEN EUROPE LTD 9 2 7 6 3 8 1 0 6 VIRAGEN I N C 9 2 7 6 4 9 1 0 3 VIRBAC CORP 92765K 1 0 7 V I R G I N EXPRESS HLDGS PLC 9 2 7 6 5 1 1 0 9 VIRCO MFG CO 9 2 7 7 5 8 1 0 2 V I R G I N I A CAP BANCSHARES I N C 92778N 1 0 6 V I R G I N I A COMMONWEALTH F I N 1 CP 9 2 7 7 8 5 1 0 5 V I R G I N I A COMM BK VA

ISSUER DESCRIPTION

COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM con COM COM CL A COM COM COM WT EXP 0 2 0 3 0 2 COM con COM CALL PUT COM CL A NEW COM WT EXP 0 6 2 0 0 6 COM CALL PUT SPONSORED ADR COM - CALL PUT COM WT A EX 0 8 1 4 0 0 WT B EX 0 8 1 4 0 0 U N I T EX 0 8 1 4 0 0 COM PAR $ 0 . 0 1 COM COM SPONSORED ADR COM COM COM COM

STATUS

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927814 1 0 3 V I R G I N I A GAS CO 927814 11 1 V I R G I N I A GAS CO 927912 1 0 5 VISION-SCIENCES I N C DEL 927914 1 0 1 * V I S I O CORP 927914 9 0 1 V I S I O CORP 927914 9 5 1 V I S I O CORP 927917 1 0 4 VITALCOM I N C 927926 1 0 5 V ISTA GOLD CORP 9 2 8 2 4 1 1 0 8 VIROPHARMA I N C 92825A 1 0 7 VIRTUALFUND COM I N C 9 2 8 2 9 s 1 0 4 V I S I B L E GENETICS I N C 928298 1 0 8 Z VISHAY INTERTECHNOLOGY I N C 928298 9 0 8 VISHAY INTERTECHNOLOGY I N C 928298 9 5 8 VISHAY INTERTECHNOLOGY I N C 92830R 1 0 3 V I S T A BANCORP I N C 92831N 1 0 1 V I S I O N TWENTY-ONE I N C FLA 92831R 1 0 2 VISKASE COMPANIES I N C 928350 1 0 7 V I S T A ENERGY RES I N C 928350 11 5 V I S T A ENERGY RES I N C 9 2 8 3 5 2 1 0 3 V I S T A EYECARE I N C 928365 2 0 4 V I S T A INFORMATION SOLUTIONS 928369 1 0 7 V I S T A MED TECHNOLOGIES I N C 92839P 1 0 8 * VISTANA I N C 92839P 9 0 8 VISTANA I N C 92839P 9 5 8 VISTANA I N C 928428 11 9 VISUAL DATA CORP 928428 2 0 0 VISUAL DATA CORP 928430 1 0 7 VISUAL EDGE SYS I N C 928430 11 5 VISUAL EDGE SYS I N C 9 2 8 4 4 s 1 0 5 * V I S X I N C DEL 9 2 8 4 4 s 9 0 5 V I S X I N C DEL 9 2 8 4 4 s 9 5 5 V I S X I N C DEL 928444 1 0 8 * VISUAL NETWORKS I N C 928444 9 0 8 V ISUAL NETWORKS I N C 928444 9 5 8 VISUAL NETWORKS I N C 928450 1 0 5 V I T A FOOD PRODS I N C NEV 9 2 8 4 5 0 11 3 V I T A FOOD PRODS I N C NEV 928469 1 0 5 V I T A L SIGNS I N C 928489 1 0 3 VITECH AMER I N C 928497 1 0 6 * VITESSE SEMICONDUCTOR CORP 928497 9 0 6 VITESSE SEMICONDUCTOR CORP 928497 9 5 6 VITESSE SEMICONDUCTOR CORP 92850E 1 0 7 VITRAN I N C 9 2 8 5 0 2 3 0 1 VITRO SOCIEDAD ANONIMA 928538 1 0 7 * V I V I D TECHNOLOGIES I N C 928538 9 0 7 V I V I D TECHNOLOGIES I N C 928538 9 5 7 V I V I D TECHNOLOGIES I N C 9 2 8 5 5 1 1 0 0 * VIVUS I N C 9 2 8 5 5 1 9 0 0 VIVUS I N C


COM WT EXP 1 0 0 4 0 1 COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM COM WT EXP 1 1 0 1 0 2 COM COM NEW COM COM CALL PUT WT EXP 0 7 3 0 0 2 COM NEW COM WT EXP 0 9 0 9 0 0 COM CAL L PUT COM CALL PUT COM WT EXP 0 1 1 6 0 2 COM COM COM CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL



9 2 8 5 5 1 9 5 0 VIVUS I N C 9 2 8 5 5 9 1 0 3 * VLASIC FOODS I N T L I N C 9 2 8 5 5 9 90 3 VLASIC FOODS I N T L I N C 9 2 8 5 5 9 9 5 3 VLASIC FOODS I N T L I N C 9 2 8 5 7 T 1 0 7 VODAFONE GROUP PLC 92857V 1 0 2 VODAVI TECHNOLOGY I N C 9 2 8 6 1 B 1 0 0 VOICE CTL SYS I N C 9 2 8 6 1 5 1 0 3 * VOICESTREAM WIRELESS CORP 9 2 8 6 1 5 9 0 3 VOICESTREAM WIRELESS CORP 9 2 8 6 1 5 9 5 3 VOICESTREAM WIRELESS CORP 9 2 8 7 0 3 1 0 7 VOLT INFORMATION SCIENCES I N C 9 2 8 8 5 6 4 0 0 VOLVO AKTIEBOLAGET 9 2 8 9 2 2 1 0 3 VOYAGEUR MINN MUN INCOME FD 9 2 8 9 2 3 1 0 1 VOYAGEUR MINN MUN INCOME FD I1 9 2 8 9 2 4 1 0 9 VOYAGEUR A R I Z MUN INCOME FD 9 2 8 9 2 6 1 0 4 VOYAGEUR FLA INSD MUN INCOME 9 2 8 9 4 7 1 0 0 WMC LTD 9 2 8 9 4 9 1 0 6 WHG BANCSHARES CORP 9 2 8 9 6 1 1 0 1 VYSIS I N C 9 2 9 0 4 N 1 0 3 VORNADO OPERATING CO 9 2 9 0 4 2 1 0 9 VORNADO RLTY TR 9 2 9 0 4 2 2 0 8 VORNADO RLTY TR 9 2 9 0 6 L 1 0 5 VOXWARE I N C 9 2 9 0 7 B 1 0 6 VOYAGEUR COLO INSD MUN INCOME 9 2 9 0 7 E 1 0 0 VOYAGEUR MINN MUN INCOME I11 9 2 9 1 3 6 1 0 9 VULCAN I N T L CORP 9 2 9 1 6 0 1 0 9 * VULCAN MATLS CO 9 2 9 1 6 0 9 0 9 VULCAN MATLS CO 9 2 9 1 6 0 9 5 9 VULCAN MATLS CO 9 2 9 2 3 8 1 0 6 WFS F I N L I N C 92923H 1 0 3 WEBS INDEX FD I N C 9 2 9 2 3 H 2 0 2 WEBS INDEX FD I N C 9 2 9 2 3 H 30 1 WEBS INDEX FD I N C 9 2 9 2 3 H 4 0 0 WEBS INDEX FD I N C 92923H 5 0 9 WEBS INDEX FD I N C 92923H 6 0 8 WEBS INDEX FD I N C 92923H 7 0 7 WEBS INDEX FD I N C 9 2 9 2 3 H 7 9 8 WEBS INDEX FD I N C 92923H 8 0 6 WEBS INDEX FD I N C 92923H 81 4 WEBS INDEX FD I N C 9 2 9 2 3 H 8 2 2 WEBS INDEX FD I N C 9 2 9 2 3 H 8 3 0 WEBS INDEX FD I N C 92923H 8 4 8 WEBS INDEX FD I N C 92923H 8 5 5 WEBS INDEX FD I N C 9 2 9 2 3 H 8 6 3 WEBS INDEX FD I N C 9 2 9 2 3 H 8 7 1 WEBS INDEX FD I N C 9 2 9 2 3 H 88 9 WEBS INDEX FD I N C 9 2 9 2 3 6 1 0 7 WD-40 CO 9 2 9 2 4 P 1 0 4 WCM CAP I N C


PUT COM CALL PUT SPONSORED ADR COM COM COM CALL PUT COM ADR B COM COM COM SH BEN I N T SPONSORED ADR COM COM COM SH BEN I N T PFD CONV SER A con COM COM - COM COM CALL PUT COM AUSTRALIA WEBS AUSTRIA WEBS BELGIUM WEBS CANADA WEBS FRANCE WEBS GERMANY WEBS HONG KONG WEBS UNITED KINGDOM I T L A L Y WEBS SWITZRLND WEBS SWEDEN WEBS SPA1 N WEBS SINGAPORE WEBS NETHERLND WEBS MEXICO WEBS MALAYSIA WEBS JAPAN WEBS con COM

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929248 10 2 * WHX CORP 929248 90 2 WHX CORP 929248 95 2 WHX CORP 929248 20 1 WHX CORP 929248 30 0 WHX CORP 929253 10 2 WICOR I N C 929286 10 2 WLR FOODS I N C 929289 10 6 WMF GROUP LTD 92929Q AF 4 WMX TECHNOLOGIES I N C 929297 10 9 * WMS I N D S I N C 929297 90 9 WMS INDS I N C 929297 95 9 WMS I N D S I N C 92930K 10 7 WPI GROUP I N C 929309 30 0 WPP GROUP PLC 92931B 10 6 WPS RESOURCES CORP 929317 10 5 WRP CORP 92932~ 10 2 WSI INDS I N C 929328 10 2 * WSFS F I N L CORP 929328 90 2 WSFS F I N L CORP 929328 95 2 WSFS F I N L CORP 929358 10 9 WVS F I N L CORP 929566 10 7 * WABASH NATL CORP 929566 90 7 WABASH NATL CORP 929566 95 7 WABASH NATL CORP 929771 10 3 * WACHOVIA CORP 929771 90 3 WACHOVIA CORP 929771 95 3 WACHOVIA CORP 929794 10 5 WACKENHUT CORP 929794 30 3 WACKENHUT CORP 929798 10 6 * WACKENHUT CORRECTIONS CORP 929798 90 6 WACKENHUT CORRECTIONS CORP 929798 95 6 WACKENHUT CORRECTIONS CORP 930004 20 5 WACOAL CORP 930059 10 0 * WADDELL 8 REED F I N L I N C 930059 90 0 WADDELL 8 REED F I N L I N C 930059 95 0 WADDELL 8 REED F I N L I N C 930059 20 9 * WADDELL 8 REED F I N L I N C 930059 90 9 WADDELL 8 REED F I N L I N C 930059 95 9 WADDELL 8 REED F I N L I N C 930569 11 6 WAHLCO ENVIRONMENTAL SYS I N C 930705 10 8 WAINWRIGHT BKLTR CO BOSTON MA 931142 10 3 * WAL MART STORES I N C 931142 90 3 WAL MART STORES I N C 931142 95 3 WAL MART STORES I N C 931152 20 1 WALBRO CAP TR 931154 10 8 WALBRO CORP 931210 10 8 WALDEN RESIDENTIAL PPTYS I N C 931210 30 6 WALDEN RESIDENTIAL PPTYS I N C 931422 10 9 * WALGREEN CO



COM CALL PUT PFD CV SER A PFD CV SER B COM COM COM SUB NTS CV 2%05 COM CALL PUT COM SPNSRD ADR NEW COM COM COM COM CALL PUT COM C OM CALL PUT C OM CALL PUT COM SER A COM SER B C OM CALL PUT AD R CL A CALL PUT CL B CALL PUT RT . COM COM CALL PUT PFD CONV TR COM COM PFD CV B 9.16% COM

DELETED

RUN DATE:06/24/99 *X L I S T OF SECTION 13F SECURITIES ** PAGE 316 RUN TIHE:12:41 IVMOOl


931422 90 9 WALGREEN CO CALL 931422 95 9 WALGREEN CO PUT 931664 10 6 X WALKER INTERACTIVE SYS I N C COM 931664 90 6 WALKER INTERACTIVE SYS I N C CALL 931664 95 6 WALKER INTERACTIVE SYS I N C PUT 931904 10 6 WALL STREET D E L I I N C COM 932045 10 7 X WALL DATA I N C COM 932045 90 7 WALL DATA I N C CALL 932045 95 7 WALL DATA I N C PUT 932270 10 1 * WALLACE COMPUTER SERVICES I N C COM 932270 90 1 WALLACE COMPUTER SERVICES I N C CALL 932270 95 1 WALLACE COMPUTER SERVICES I N C PUT 932723 20 8 WALNUT F I N L SVCS I N C COM NEW 933179 10 5 * WALTER INDS I N C COM 933179 90 5 WALTER INDS I N C CALL 933179 95 5 WALTER INDS I N C PUT 93369N 10 9 * WANG LABS I N C NEW COM 93369N 90 9 WANG LABS I N C NEW CALL 93369N 95 9 WANG LABS I N C NEW PUT 93369N 11 7 WANG LABS I N C NEW WT EXP 070201 93369N 60 4 WANG LABS I N C NEW PFD 1/20B 6.5% 934390 10 5 * WARNACO GROUP I N C CL A 934390 90 5 WARNACO GROUP I N C CALL 934390 95 5 WARNACO GROUP I N C PUT 934435 20 7 WARNER CHILCOTT PLC SPONSORED ADR - 934488 10 7 * WARNER LAMBERT CO COM 934488 90 7 WARNER LAMBERT CO CALL 934488 95 7 WARNER LAMBERT CO PUT 934648 30 4 WARRANTECH CORP COM PAR $0.007 934710 10 4 WARREN BANCORP I N C COM 934900 10 1 WARP 10 TECHNOLOGIES I N C COM 936559 10 3 WARWICK CMNTY BANCORP I N C COM 936750 10 8 WARWICK VALLEY TEL CO COM 937303 10 5 WASHINGTON BKG CO OAK HBR WASH COM 938824 10 9 * WASHINGTON FED I N C COM 938824 90 9 WASHINGTON FED I N C CALL 938824 95 9 WASHINGTON FED I N C PUT 938837 10 1 WASHINGTON GAS L T CO COM 938864 10 5 WASHINGTON HOMES I N C NEW COM 939322 10 3 * WASHINGTON MUT I N C COM 939322 90 3 WASHINGTON MUT I N C CALL 939322 95 3 WASHINGTON MUT I N C PUT 939640 10 8 WASHINGTON POST CO CL B 939653 10 1 WASHINGTON REAL ESTATE I N V T TR SH BEN I N T 939696 10 0 WASHINGTON SVGBK FSB WALDRF MD COM 940610 10 8 WASHINGTON TR BANCORP COM 941053 10 0 WASTE CONNECTIONS I N C COM 941058 10 9 WASTE INDUSTRIES I N C COM 94106L AA 7 WASTE MGHT I N C DEL SUB NT CONV 4%02



94106L 10 9 * WASTE MGMT I N C DEL 94106L 90 9 WASTE MGMT I N C DEL 94106L 95 9 WASTE MGMT I N C DEL 94106P 20 9 WASTE SYS I N T L I N C 941071 10 2 WASTEMASTERS I N C 941513 30 1 WATERFORD WEDGWOOD PUB LTD CO 94155N 10 5 WATERLINK I N C 941848 10 3 * WATERS CORP 941848 90 3 WATERS CORP 941848 95 3 WATERS CORP 941850 10 9 WATERS INSTRS I N C 941872 10 3 WATERSIDE CAP CORP 942486 10 1 * WATKINS JOHNSON CO 942486 90 1 WATKINS JOHNSON CO 942486 95 1 WATKINS JOHNSON CO 942622 10 1 * WATSCO I N C 942622 90 1 WATSCO I N C 942622 95 1 WATSCO I N C 942622 20 0 * WATSCO I N C 942622 90 0 WATSCO I N C 942622 95 0 WATSCO I N C 942683 10 3 * WATSON PHARMACEUTICALS I N C 942683 90 3 WATSON PHARMACEUTICALS I N C 942683 95 3 WATSON PHARMACEUTICALS I N C 942749 10 2 * WATTS INDS I N C 942749 90 2 WATTS INDS I N C 942749 95 2 WATTS INDS I N C 943315 10 1 * WAUSAU-MOSINEE PAPER CORP 943315 90 1 WAUSAU-MOSINEE PAPER CORP 943315 95 1 WAUSAU-MOSINEE PAPER CORP 943524 10 9 WAVE TECHNOLOGIES I N T L I N C 943526 10 3 * WAVE SYSTEMS CORP 943526 90 3 WAVE SYSTEMS CORP 943526 95 3 WAVE SYSTEMS CORP 943531 10 3 WAVECOM S A 943567 10 7 * WAVEPHORE I N C 943567 90 7 WAVEPHORE I N C 943567 95 7 WAVEPHORE I N C 944019 20 7 WAVETECH I N T L I N C 944027 10 1 * WAVO CORP 944027 90 1 WAVO CORP 944027 95 1 WAVO CORP 944124 10 6 WAXMAN INDS I N C 944293 10 9 WAYNE BANCORP I N C OHIO 946250 10 7 WAYNE SVGS BANCSHARES I N C 947074 10 0 * WEATHERfORD I N T L I N C 947074 90 0 WEATHERFORD I N T L I N C 947074 95 0 WEATHERFORD I N T L I N C 947423 10 9 * WEBB DEL CORP



COM CALL PUT COM NEW COM ADR REPSTG UT COM COM CALL PUT COM COM COM CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT COM CALL PUT COM CL A CALL PUT - SPONSORED ADR COM CALL PUT COM NEW COM CALL PUT COM COM COM COM CALL PUT COM

DELETED

ADDED ADDED ADDED ADDED DELETED DELETED DELETED DELETED ADDED ADDED ADDED DELETED


CUSIP NO. ISSUER NAME ISSUER PESCRIPTION STATUS

947423 9 0 9 WEBB DEL CORP 947423 9 5 9 WEBB DEL CORP 9 4 7 6 2 1 1 0 8 WEBCO INDS I N C 94768W 1 0 4 WEBHIRE I N C 947693 1 0 7 WEBSTER C I T Y FED SVGS BK IOWA 947890 1 0 9 * WEBSTER F I N L CORP CONN 947890 9 0 9 WEBSTER F I N L CORP CONN 947890 9 5 9 WEBSTER F I N L CORP CONN 94844D 1 0 4 WEBTRENDS CORP 94856P 1 0 2 WEEKS CORP 948585 1 0 4 WEGENER CORP 948603 1 0 5 WEIDER NUTRITION I N T L I N C 9 4 8 7 4 1 1 0 3 WEINGARTEN RLTY INVS 948774 1 0 4 * WEIRTON STL CORP 948774 9 0 4 WEIRTON STL CORP 948774 9 5 4 WEIRTON STL CORP 948849 1 0 4 WEIS MKTS I N C 949476 1 0 5 WELLCO ENTERPRISES I N C 949622 1 0 4 WELLINGTON PPTYS TR 949702 1 0 4 * WELLMAN I N C 9 4 9 7 0 2 9 0 4 WELLMAN I N C 9 4 9 7 0 2 9 5 4 WELLMAN I N C 94973H 1 0 8 * WELLPOINT HEALTH NETWORK NEW 94973H 9 0 8 WELLPOINT HEALTH NETWORK NEW 94973H 9 5 8 WELLPOINT HEALTH NETWORK NEW 949746 1 0 1 * WELLS FARGO 8 CO NEW 949746 9 0 1 WELLS FARGO 8 CO NEW 949746 9 5 1 WELLS FARGO 8 CO NEW 949759 1 0 4 WELLS F I N L CORP 949765 1 0 1 WELLS GARDNER ELECTRS CORP 950240 1 0 1 WELLSFORD REAL PPTYS I N C 9 5 0 5 8 J 1 0 9 WENDT-BRISTOL HEALTH SVCS CORP 9 5 0 5 8 J 11 7 WENDT-BRISTOL HEALTH SVCS CORP 950588 2 0 2 WENDYS F I N G I 950590 1 0 9 * WENDYS I N T L I N C 950590 9 0 9 WENDYS I N T L I N C 950590 9 5 9 WENDYS I N T L I N C 950755 1 0 8 * WERNER ENTERPRISES I N C 950755 9 0 8 WERNER ENTERPRISES I N C 950755 9 5 8 WERNER ENTERPRISES I N C 950810 1 0 1 WESBANCO I N C 950813 1 0 5 WESCAST INDS I N C 950817 1 0 6 WESCO F I N L CORP 95082P 1 0 5 WESCO I N T L I N C 951018 1 0 0 * WESLEY JESSEN VISIONCARE I N C 951018 9 0 0 WESLEY JESSEN VISIONCARE I N C 9 5 1 0 1 8 9 5 0 WESLEY JESSEN VISIONCARE I N C 952145 1 0 0 WEST COAST BANCORP ORE NEW 952698 1 0 8 WEST ESSEX BANCORP

ADDED

CALL PUT COM COM COM con CALL PUT COM COM COM CL A SH BEN I N T COM CALL PUT COM COM SH BEN I N T COM CALL PUT COM CALL PUT COM CAL L PUT COM COM COM COM WT EXP 050199 DELETED TECONS SER A COM CALL PUT COM CALL PUT .

COM CL A SUB VTG COM COM ADDED COM CALL PUT COM COM



9 5 4 2 3 5 1 0 7 * WEST MARINE I N C 9 5 4 2 3 5 9 0 7 WEST MARINE I N C 9 5 4 2 3 5 9 5 7 WEST MARINE I N C 9 5 5 3 0 6 1 0 5 WEST PHARMACEUTICAL SVSC I N C 9 5 6 1 8 8 1 0 6 * WEST TELESERVICES CORP 9 5 6 1 8 8 9 0 6 WEST TELESERVICES CORP 9 5 6 1 8 8 9 5 6 WEST TELESERVICES CORP 9 5 7 0 7 0 1 0 5 WESTAFF I N C 9 5 7 0 9 0 1 0 3 * WESTAMERICA BANCORPORATION 9 5 7 0 9 0 9 0 3 WESTAMERICA BANCORPORATION 9 5 7 0 9 0 9 5 3 WESTAMERICA BANCORPORATION 9 5 7 1 1 6 1 0 6 WESTBANK CORP 95751D 1 0 2 WESTCOAST ENERGY I N C 9 5 7 5 4 1 1 0 5 * WESTELL TECHNOLOGIES I N C 9 5 7 5 4 1 9 0 5 WESTELL TECHNOLOGIES I N C 9 5 7 5 4 1 9 5 5 WESTELL TECHNOLOGIES I N C 9 5 7 5 4 7 1 0 2 WESTERBEKE CORP 9 5 7 5 5 0 1 0 6 WESTERFED F I N L CORP 9 5 7 6 8 3 1 0 5 WESTERN BANCORP 9 5 7 7 8 1 1 0 7 WESTERN BEEF I N C DEL 9 5 7 9 0 7 1 0 8 WESTCORP I N C 9 5 8 0 5 4 1 0 8 WESTERN CTRY CLUBS I N C 9 5 8 1 0 2 AF 2 WESTERN D I G I T A L CDRP 9 5 8 1 0 2 AH 8 WESTERN D I G I T A L CORP 9 5 8 1 0 2 1 0 5 * WESTERN D I G I T A L CORP 9 5 8 1 0 2 9 0 5 WESTERN D I G I T A L CDRP 9 5 8 1 0 2 9 5 5 WESTERN D I G I T A L CORP 9 5 8 2 5 9 1 0 3 WESTERN GAS RES I N C 9 5 8 2 5 9 3 0 1 WESTERN GAS RES I N C 9 5 8 4 6 8 1 0 0 WESTERN I N V T REAL ESTATE TR 9 5 9 0 2 4 1 0 0 WESTERN OHIO F I N L CORP 9 5 9 2 2 1 1 0 2 WESTERN PWR 8 EQUIP CORP 9 5 9 4 2 5 1 0 9 * WESTERN RES I N C 9 5 9 4 2 5 9 0 9 WESTERN RES I N C 9 5 9 4 2 5 9 5 9 WESTERN RES I N C 95960H 1 0 0 WESTERN STAR TRUCKS HLDGS LTD 9 5 9 8 8 E 2 0 4 * WESTERN WIRELESS CDRP 9 5 9 8 8 E 9 0 4 WESTERN WIRELESS CORP 9 5 9 8 8 E 9 5 4 WESTERN WIRELESS CORP 9 5 9 8 8 1 1 0 3 WESTERN WTR CO 9 5 9 8 9 7 1 0 9 * WESTERNBANK PUERTO RICO 9 5 9 8 9 7 9 0 9 WESTERNBANK PUERTO RICO 9 5 9 8 9 7 9 5 9 WESTERNBANK PUERTO RICO 9 5 9 8 9 7 2 0 8 WESTERNBANK PUERTO RICO 9 5 9 9 1 0 1 0 0 WESTFIELD AMER I N C 9 6 0 3 8 6 1 0 0 WESTINGHOUSE A I R BRAKE CO NEW 9 6 0 5 7 7 4 0 1 WESTMARK GROUP HOLDING I N C 9 6 0 6 3 1 1 0 9 WESTMINSTER CAP I N C 9 6 0 8 7 8 1 0 6 WESTMORELAND COAL CO



COM CALL PUT COM con CALL PUT COM COM CALL PUT COM con CL A CALL PUT con COM COM COM COM COM SD CV ZER0144A18 SB DB CV ZERO 18 COM CALL PUT COM PFD CONV $ 2 . 6 2 5 SH BEN I N T COM COM COM CALL PUT COM CL A CALL PUT COM COM CALL PUT PFD CV A 1 9 9 8 COM COM COM PAR 5 . 0 0 5 COM COM ADDED

RUN DATE:06/24/99 * * - L I S T OF SECTION 13F SECURIT IES ** PAGE 320 RUN TIME:12:41 IVMOOl


960878 30 4 WESTMORELAND COAL CO 961137 AA 4 WESTON ROY F I N C 961137 10 6 WESTON ROY F I N C 96121E 10 1 WESTOWER CORP 961214 30 1 WESTPAC BKG CORP 961238 10 2 * WESTPOINT STEVENS I N C 961238 90 2 WESTPOINT STEVENS I N C 961238 95 2 WESTPOINT STEVENS I N C 961548 10 4 * WESTVACO CORP 961548 90 4 WESTVACO CORP 961548 95 4 WESTVACO CORP 961748 20 9 WESTWOOD CORP 961767 10 0 WESTWOOD HOMESTEAD F I N L CORP 961815 10 7 * WES'TWOOD ONE I N C 961815 90 7 WESTWOOD ONE I N C 961815 95 7 WESTWOOD ONE I N C 961840 10 5 * WET SEAL I N C 961840 90 5 WET SEAL I N C 961840 95 5 WET SEAL I N C 962149 10 0 WEYCO GROUP I N C 962166 10 4 * WEYERHAEUSER CO 962166 90 4 WEYERHAEUSER CO 962166 95 4 WEYERHAEUSER CO 963320 10 6 * WHIRLPOOL CORP 963320 90 6 WHIRLPOOL CORP 963320 95 6 WHIRLPOOL CORP 963505 10 2 WHITE CAP INDS CORP 963801 10 5 WHITE ELECTR DESIGNS CORP 963801 20 4 WHITE ELECTR DESIGNS CORP 964126 10 6 WHITE MTNS I N S GROUP I N C 964347 10 8 WHITE P I N E SOFTWARE I N C 965063 10 0 WHITEHALL JEWELLERS I N C 966245 10 2 WHITEWING LABS I N C 966245 11 0 WHITEWING LABS I N C 96647K 10 2 * WHITMAN CORP 96647K 90 2 WHITMAN CORP 96647K 95 2 WHITMAN CORP 96647R 10 7 WHITMAN CORP NEW 966524 10 0 WHITMAN ED GROUP I N C 966612 10 3 WHITNEY HLDG CORP 966680 40 7 * WHITTAKER CORP DEL 966680 90 7 WHITTAKER CORP DEL .

966680 95 7 WHITTAKER CORP DEL 966834 10 3 * WHITTMAN-HART I N C 966834 90 3 WHITTMAN-HART I N C 966834 95 3 WHITTMAN-HART I N C 966837 AA 4 WHOLE FOODS MKT I N C 966837 AB 2 WHOLE FOODS MKT I N C 966837 AC 0 WHOLE FOODS MKT I N C

ISSUER DESCRIPTION

PFD DP A CV1/4 SUB DEB CNV 7%02 CL A COM SPONSORED ADR COM CALL PUT COM CALL PUT COM PAR $0.003 COM COM CALL PUT CL A CALL PUT COM COM CALL PUT COM CALL PUT COM COM ' PFD SRCV $3.00 COM COM COM COM WT EXP 020900 COM CALL PUT COM COM COM COM PAR $0.01 CALL PUT COM CALL PUT SD CV ZRO 144A18 SD CV ZRO ACRD18 SB DB CV ZRO 18

STATUS

ADDED

ADDED

DELETED DELETED DELETED DELETED DELETED ADDED



966837 10 6 * WHOLE FOODS MKT I N C 966837 90 6 WHOLE FOODS MKT I N C 966837 95 6 WHOLE FOODS MKT I N C 967446 10 5 WICKES I N C 967575 20 0 WIDECOM GROUP I N C 96808B 10 7 * WILD OATS MARKETS I N C 96808B 90 7 WILD OATS MARKETS I N C 96808B 95 7 WILD OATS MARKETS I N C 968223 20 6 WILEY JOHN 8 SONS I N C 968223 30 5 WILEY JOHN 8 SONS I N C 969133 10 7 * WILLAMETTE I N D S I N C 969133 90 7 WILLAMETTE I N D S I N C 969133 95 7 WILLAMETTE I N D S I N C 969136 10 0 WILLAMETTE VY VINEYARD I N C 969199 10 8 * WILLBROS GROUP I N C 969199 90 8 WILLBROS GROUP I N C 969199 95 8 WILLBROS GROUP I N C 969450 10 5 WILLIAMS COAL SEAM GAS RTY TR 969457 10 0 * WILLIAMS COS I N C DEL 969457 90 0 WILLIAMS COS I N C DEL 969457 95 0 WILLIAMS COS I N C DEL 969465 10 3 WILLIAMS CTLS I N C 969490 10 1 WILLIAMS CLAYTON ENERGY I N C 969493 20 4 WILLIAMS I N D S I N C 969904 10 1 * WILLIAMS SONOMA I N C 969904 90 1 WILLIAMS SONOMA I N C 969904 95 1 WILLIAMS SONOMA I N C 970646 10 5 W I L L I S LEASE FINANCE CORP 97111E 10 1 WILLOW GROVE BANCORP I N C 971426 10 1 WILMAR I N D S I N C 971807 10 2 * WILMINGTON TRUST CORP 971807 90 2 WILMINGTON TRUST CORP 971807 95 2 WILMINGTON TRUST CORP 971867 10 6 WILSHIRE F I N L SVCS GROUP I N C 971889 10 0 WILSHIRE O I L CO TEX 971892 10 4 WILSHIRE REAL ESTATE I N V T 97200A 10 1 WILSHIRE ST BK C A L I F 972463 10 3 WILSONS THE LEATHER EXPERTS 973149 AA 5 WIND RIVER SYSTEMS I N C 973149 AB 3 WIND RIVER SYSTEMS I N C 973149 AC 1 WIND RIVER SYSTEMS I N C 973149 10 7 * WIND RIVER SYSTEMS I N C 973149 90 7 WIND RIVER SYSTEMS I N C 973149 95 7 WIND RIVER SYSTEMS I N C 973411 10 1 * WINDMERE-DURABLE HLDGS I N C 973411 90 1 WINDMERE-DURABLE HLDGS I N C 973411 95 1 WINDMERE-DURABLE HLDGS I N C 973859 10 1 WINFIELD CAP CORP 974241 10 1 WINLAND ELECTRS I N C



COM CALL PUT COM COM NEW COM CALL PUT CL A CL B COM CALL PUT COM COM CALL PUT TR U N I T COM CALL PUT COM COM COM COM CALL PUT COM COM COM C OM CALL PUT COM COM COM COM C OM SB NT CV 144A 02 SB NT CV ACRD 02 SUB NT CONV 5%02 COM CALL PUT C OM CALL PUT COM COM

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9 7 4 2 5 9 1 0 3 W I N M I L L 8 CO I N C 9 7 4 2 8 0 1 0 9 * WINN D I X I E STORES I N C 9 7 4 2 8 0 9 0 9 WINN D I X I E STORES I N C 9 7 4 2 8 0 9 5 9 WINN D I X I E STORES I N C 9 7 4 6 3 7 1 0 0 * WINNEBAGO INDS I N C 9 7 4 6 3 7 9 0 0 WINNEBAGO INDS I N C 9 7 4 6 3 7 9 5 0 WINNEBAGO INDS I N C 9 7 5 3 7 7 1 0 2 WINSLOEW FURNITURE I N C 9 7 5 5 1 5 1 0 7 * WINSTAR COMMUNICATIONS I N C 9 7 5 5 1 5 9 0 7 WINSTAR COMMUNICATIONS I N C 9 7 5 5 1 5 9 5 7 WINSTAR COMMUNICATIONS I N C 9 7 5 6 3 A 1 0 2 WINSTON HOTELS I N C 9 7 5 6 6 1 1 0 9 WINSTON RES I N C 9 7 6 4 4 6 1 0 4 WINTON F I N L CORP 97650W 1 0 8 WINTRUST F I N A N C I A L CORP 9 7 6 5 2 4 1 0 8 * WIRELESS TELECOM GROUP I N C 9 7 6 5 2 4 9 0 8 WIRELESS TELECOM GROUP I N C 9 7 6 5 2 4 9 5 8 WIRELESS TELECOM GROUP I N C 9 7 6 5 9 2 1 0 5 * WISCONSIN CENT TRANSN CORP 9 7 6 5 9 2 9 0 5 WISCONSIN CENT TRANSN CORP 9 7 6 5 9 2 9 5 5 WISCONSIN CENT TRANSN CORP 9 7 6 6 5 7 1 0 6 * WISCONSIN ENERGY CORP 9 7 6 6 5 7 9 0 6 WISCONSIN ENERGY CORP 9 7 6 6 5 7 9 5 6 WISCONSIN ENERGY CORP 9 7 7 2 8 4 1 0 8 WISER O I L CO DEL 9 7 7 3 7 K 3 0 9 WIT CAP GROUP I N C 9 7 7 3 8 5 1 0 3 * WITCO CORP 9 7 7 3 8 5 9 0 3 WITCO CORP 9 7 7 3 8 5 9 5 3 WITCO CORP 9 7 7 7 2 5 1 0 0 WOLF HOWARD B I N C 9 7 7 8 6 5 1 0 4 WOLOHAN LMBR CO 9 7 8 0 9 3 1 0 2 * WOLVERINE TUBE I N C 9 7 8 0 9 3 9 0 2 WOLVERINE TUBE I N C 9 7 8 0 9 3 9 5 2 WOLVERINE TUBE I N C 9 7 8 0 9 7 1 0 3 * WOLVERINE WORLD WIDE I N C 9 7 8 0 9 7 9 0 3 WOLVERINE WORLD WIDE I N C 9 7 8 0 9 7 9 5 3 WOLVERINE WORLD WIDE I N C 9 7 8 2 3 7 1 0 5 WOOD BANCORP I N C 9 7 9 4 2 5 2 0 4 WOODHAVEN HOMES I N C 9 7 9 4 3 8 1 0 8 WOODHEAD INDS I N C 9 8 0 7 4 5 1 0 3 WOODWARD GOVERNOR CO 9 8 0 9 0 3 1 0 8 WORKGROUP TECHNOLOGY CORP 9 8 0 9 0 5 1 0 3 WORLD HEART CORP 9 8 1 3 7 N 1 0 9 * WORKFLOW MGMT I N C 9 8 1 3 7 N 9 0 9 WORKFLOW MGMT I N C 9 8 1 3 7 N 9 5 9 WORKFLOW MGMT I N C 9 8 1 3 8 R 1 0 9 WORKSAFE INDS I N C 9 8 1 3 8 R 1 2 5 WORKSAFE INDS I N C 9 8 1 4 1 A AA 9 WORLD ACCESS I N C


CL A ADDED COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM U N I T EX 0 0 0 0 0 3 DELETED COM COM COM COM COM CALL PUT COM WT B EX 1 0 1 0 9 9 SB DB CV 1 4 4 A 0 2

ADDED

RUN DATE:06/24/99 ** L I S T OF SECTION 1 3 F RUN T I H E : 1 2 : 4 1


98141A AB 7 WORLD ACCESS I N C 98141A AC 5 WORLD ACCESS I N C 98141A 1 0 1 * WORLD ACCESS I N C 98141A 9 0 1 WORLD ACCESS I N C 98141A 9 5 1 WORLD ACCESS I N C 981419 1 0 4 WORLD ACCEP CORP DEL 98142H 1 0 5 WORLD AWYS I N C NEW 9 8 1 4 4 3 AA 2 WORLD COLOR PRESS I N C DEL 9 8 1 4 4 3 1 0 4 * WORLD COLOR PRESS I N C DEL 9 8 1 4 4 3 9 0 4 WORLD COLOR PRESS I N C DEL 9 8 1 4 4 3 9 5 4 WORLD COLOR PRESS I N C DEL 9 8 1 4 7 5 1 0 6 WORLD FUEL SVCS CORP 981500 1 0 1 WORLD OF SCIENCE 9 8 1 5 5 6 1 0 1 WORLDTALK COMMUNICATIONS CORP 9 8 1 5 5 J 1 0 5 WORLDPORT COMMUNICATIONS I N C 98156L 3 0 7 WORLDGATE COMMUNICATIONS INC 9 8 1 5 6 4 1 0 7 WORLDWIDE DOLLARVEST FD INC 98157N 1 0 4 WORLDWIDE ENTMT 8 SPORTS CORP 98157N 11 2 WORLDWIDE ENTMT 8 SPORTS CORP 981630 1 0 6 WORONOCO BANCORP I N C 9 8 1 8 0 9 1 0 6 * WORTHINGTON FOODS I N C 9 8 1 8 0 9 9 0 6 WORTHINGTON FOODS I N C 9 8 1 8 0 9 9 5 6 WORTHINGTON FOODS I N C 9 8 1 8 1 1 1 0 2 * WORTHINGTON INDS I N C 9 8 1 8 1 1 9 0 2 WORTHINGTON I N D S I N C 9 8 1 8 1 1 9 5 2 WORTHINGTON INDS I N C 9 8 1 9 0 7 1 0 8 WORLDTEX I N C 9 8 2 5 2 6 1 0 5 * WRIGLEY WM JR CO 9 8 2 5 2 6 9 0 5 WRIGLEY WM JR CO 982526 9 5 5 WRIGLEY WM JR CO 982855 1 0 8 WYANT CORP 9 8 3 0 8 5 1 0 1 * WYMAN GORDON CO 9 8 3 0 8 5 9 0 1 WYMAN GORDON CO 9 8 3 0 8 5 9 5 1 WYMAN GORDON CO 9 8 3 1 9 5 1 0 8 WYNNS I N T L I N C 9 8 3 7 0 1 1 0 3 XCL LTD DEL 9 8 3 8 5 7 1 0 3 * X-R ITE I N C 9 8 3 8 5 7 9 0 3 X -R ITE I N C 9 8 3 8 5 7 9 5 3 X-RITE I N C 98388N 1 0 5 * XCEED I N C 98388N 9 0 5 XCEED I N C 98388N 9 5 5 XCEED I N C 9 8 3 8 8 2 3 0 9 XATA CORP 9 8 3 9 0 5 1 0 0 XIOX CORP 9 8 3 9 0 9 1 0 2 XETA CORP 9 8 3 9 1 9 AA 9 X I L I N X I N C 9 8 3 9 1 9 1 0 1 * X I L I N X I N C 9 8 3 9 1 9 9 0 1 X I L I N X I N C 9 8 3 9 1 9 9 5 1 X I L I N X I N C



SB DB CV ACRD 0 2 SB NT CV 4 .5%02 COM CALL PUT COM COM SR SB NT CV 6 x 0 7 COM CALL PUT COM COM COM COM COM COM COM WT EXP 1 0 2 1 0 1 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM con CALL PUT COM COM COM CALL PUT COM CALL PUT COM NEW COM COM SUB NT CV 144A02 COM CALL PUT

ADDED

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983922 10 5 * XIRCOM I N C 983922 90 5 XIRCOM I N C 983922 95 5 XIRCOM I N C 983942 10 3 XETEL CORP 983963 10 9 XEON F I N A N C I A L CO 984003 10 3 XEIKON N V 984111 10 4 XENOVA GROUP PLC 98412V 10 7 * XOMED SURGICAL PRODS I N C 98412V 90 7 XOMED SURGICAL PRODS I N C 98412V 95 7 XOMED SURGICAL PRODS I N C 98412X 10 3 X I O N I C S DOCUMENT TECHNOLOGIES 984121 10 3 * XEROX CORP 984121 90 3 XEROX CORP 984121 95 3 XEROX CORP 98413F 10 1 * XOOM COM I N C 98413F 90 1 XOOM COM I N C 98413F 95 1 XOOM COM I N C 984138 10 7 * XTRA CORP 984138 90 7 XTRA CORP 984138 95 7 XTRA CORP 984149 10 4 XYBERNAUT CORP 984149 11 2 XYBERNAUT CORP 984151 10 0 * XYLAN CORP 984151 90 0 XYLAN CORP 984151 95 0 XYLAN CORP 984245 10 0 YPF SOCIEDAD ANONIMA 984308 10 6 YADKIN VY BKLTR CO E L K I N N C 984332 10 6 * YAHOO I N C 984332 90 6 YAHOO I N C 984332 95 6 YAHOO I N C 984779 10 8 YANKEE ENERGY SYS I N C 984846 10 5 YANZHOU COAL MNG CO LTD 984903 10 4 * XICOR I N C 984903 90 4 XICOR I N C 984903 95 4 XICOR I N C 985021 10 4 YARDVILLE NATL BANCORP 985509 10 8 * YELLOW CORP 985509 90 8 YELLOW CORP 985509 95 8 YELLOW CORP 985837 10 3 YIELDUP I N T L CORP 986001 10 5 YOCREAM I N T L I N C 986073 10 4 YONKERS F I N L CORP 986630 10 1 YORK F I N L CORP 986632 10 7 YORK GROUP I N C 986670 10 7 * YORK I N T L CORP NEW 986670 90 7 YORK I N T L CORP NEW 986670 95 7 YORK I N T L CORP NEW 987048 10 5 * YORK RESH CORP 987048 90 5 YORK RESH CORP


COM CALL PUT COM COM ADDED SPONSORED ADR SPONSORED ADR COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 071899 COM DELETED CALL DELETED PUT DELETED SPON ADR CL D COM COM CALL PUT COM SPNS ADR H SHS COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL

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9 8 7 0 4 8 9 5 5 YORK RESH CORP 9 8 7 4 1 3 1 0 1 YOUBET COM I N C 9 8 7 4 2 5 1 0 5 * YOUNG 8 RUBICAM I N C 9 8 7 4 2 5 9 0 5 YOUNG 8 RUBICAM I N C 9 8 7 4 2 5 9 5 5 YOUNG 8 RUBICAM I N C 9 8 7 4 3 4 1 0 7 * YOUNG BROADCASTING I N C 9 8 7 4 3 4 9 0 7 YOUNG BROADCASTING I N C 9 8 7 4 3 4 9 5 7 YOUNG BROADCASTING I N C 9 8 7 5 2 0 1 0 3 YOUNG INNOVATIONS I N C 9 8 7 8 1 6 AA 3 YOUTH SVCS I N T L I N C 9 8 7 8 1 6 AB 1 YOUTH SVCS I N T L I N C 9 8 7 8 1 6 1 0 5 * YOUTH SVCS I N T L I N C 9 8 7 8 1 6 9 0 5 YOUTH SVCS I N T L I N C 9 8 7 8 1 6 9 5 5 YOUTH SVCS I N T L I N C 9 8 8 7 8 9 1 0 3 Z SEVEN FD I N C 9 8 8 8 5 8 1 0 6 * ZALE CORP NEW 9 8 8 8 5 8 9 0 6 ZALE GORP NEW 9 8 8 8 5 8 9 5 6 ZALE CORP NEW 9 8 8 8 8 1 1 0 8 ZAMBA CORP 9 8 8 9 1 0 1 0 5 ZEMEX CDA CORP 9 8 8 9 1 8 1 0 8 Z I CORP 9 8 9 0 6 9 1 0 1 ZANY BRAINY I N C 9 8 9 0 7 0 5 0 3 * ZAPATA CORP 9 8 g 0 7 0 9 0 3 ZAPATA CORP 9 8 9 0 7 0 9 5 3 ZAPATA CORP 9 8 9 1 3 6 1 0 6 ZARING NATL CORP 9 8 9 2 0 7 1 0 5 * ZEBRA TECHNOLOGIES CORP 9 8 9 2 0 7 9 0 5 ZEBRA TECHNOLOGIES CORP 9 8 9 2 0 7 9 5 5 ZEBRA TECHNOLOGIES CORP 98934D 1 0 6 ZENECA GROUP PLC 9 8 9 3 9 0 1 0 9 ZENITH NATL I N S CORP 9 8 9 4 1 4 1 0 7 ZENIX INCOME FD I N C 9 8 9 5 0 E 4 0 0 ZEVEX I N T L I N C 9 8 9 5 0 6 1 0 0 ZIEGLER I N C 9 8 9 5 1 1 1 0 0 * Z I F F - D A V I S I N C 9 8 9 5 1 1 9 0 0 Z IFF-DAVIS I N C 9 8 9 5 1 1 9 5 0 Z IFF-DAVIS I N C 9 8 9 5 1 1 2 0 9 * Z I F F - D A V I S I N C 9 8 9 5 1 1 9 0 9 Z IFF-DAVIS I N C 9 8 9 5 1 1 9 5 9 Z IFF-DAVIS I N C 9 8 9 5 1 3 2 0 5 * Z I L A INC 9 8 9 5 1 3 9 0 5 Z I L A INC 9 8 9 5 1 3 9 5 5 Z I L A INC 9 8 9 5 9 7 1 0 9 ZINDART LTD 9 8 9 6 0 1 1 0 9 Z I N G TECHNOLOGIES I N C 9 8 9 7 0 1 1 0 7 * ZIONS BANCORPORATION 9 8 9 7 0 1 9 0 7 ZIONS BANCORPORATION 9 8 9 7 0 1 9 5 7 ZIONS BANCORPORATION 9 8 9 7 4 T 2 0 1 ZMAX CORP



PUT COM ADDED COM CALL PUT CL A CALL PUT COM SBDBCV 1 4 4 A 7%06 DELETED SUB DB CONV 7%06 DELETED COM DELETED CALL DELETED PUT DELETED COM COM CALL PUT COM COM COM COM COM NEW CALL PUT

- COM CL A CALL PUT SPONSORED ADR COM COM COM PAR $ 0 . 0 4 COM COM ZD CALL PUT COM ZDNET CALL PUT COM PAR $ 0 . 0 1 CALL PUT SPONSORED ADR con COM CALL PUT COM NEW

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ADDED ADDED ADDED



9 8 9 7 4 1 1 0 3 Z IPL INK I N C 9 8 9 7 5 F 1 0 1 * ZORAN CORP 9 8 9 7 5 F 9 0 1 ZORAN CORP 9 8 9 7 5 F 9 5 1 ZORAN CORP 98975L 1 0 8 * ZONAGEN I N C 98975L 9 0 8 ZONAGEN I N C 98975L 9 5 8 ZONAGEN I N C 98975W 1 0 4 * ZOLTEK COS I N C 98975W 9 0 4 ZOLTEK COS I N C 98975W 9 5 4 ZOLTEK COS I N C 98976E 1 0 3 ZOOM TELEPHONICS I N C 9 8 9 8 3 4 1 0 6 ZWEIG FD 9 8 9 8 3 7 1 0 9 ZWEIG TOTAL RETURN FD I N C 9 8 9 8 5 4 1 0 4 ZYDECO ENERGY I N C 9 8 9 8 5 4 11 2 ZYDECO ENERGY I N C 9 8 9 8 5 5 1 0 1 * ZYGO CORP 9 8 9 8 5 5 9 0 1 ZYGO CORP 9 8 9 8 5 5 9 5 1 ZYGO CORP 9 8 9 8 5 9 1 0 3 ZYMETX I N C 9 8 9 9 1 3 1 0 8 * Z I T E L CORP 9 8 9 9 1 3 9 0 8 Z I T E L CORP 9 8 9 9 1 3 9 5 8 Z I T E L CORP 9 8 9 9 2 2 1 0 9 ZOLL MED CORP 9 8 9 9 2 9 1 0 4 ZOMAX I N C MINN

COM ADDED COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM DELETED WT EXP 010100 DELETED COM CALL PUT COM COM CALL PUT COM COM

- - TOTAL RECORDS PRINTED: 15,949 TOTAL RECORDS PROCESSED: 15,949

00010225 RECORDS FOR I N F F I L E 0 0 0 1 7 3 3 1 RECORDS FOR PRT F I L E

List of Section 13F Securities, 2nd Quarter 1999...G2829S 10 6 DRANSFIELD CHINA PAPER CORP ORD...

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