List of Section 13F Securities, 4th Quarter 1998RUN DATE:12/18/98 ** LIST OF SECTION 13F SECURITIES...

USER INFORMATION SHEET

General

This list of "Section 13(f) securities" as defined by Rule 13f -1 (c) [17 CFR 240.13f -1 (c) 1 is made available to the public pursuant to Section 13(f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (311. 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 December 15, 1998, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending December 31, 1998. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by Section 13(f) (1) and Rule 13f-1 thereunder.

Features

(1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled "STATUS." The word "ADDED" in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word "DELETED" 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 Options: 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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C U S I P NO. I S S U E R NAME I S S U E R D E S C R I P T I O N STATUS

B 4 9 2 3 3 1 0 7 I C O S V I S I O N SYS CORP N V ORD B 5 6 2 8 B 1 0 4 * LERNOUT & H A U S P I E SPEECH PRODS COM B 5 6 2 8 B 9 0 4 LERNOUT & H A U S P I E SPEECH PRODS C A L L B 5 6 2 8 B 9 5 4 LERNOUT & H A U S P I E SPEECH PRODS PUT D 0 8 8 2 P 1 0 3 BENCKISER N V CL B D 1 6 6 8 R 1 2 3 * DAIMLERCHRYSLER AG ORD D 1 6 6 8 R 9 0 3 DAIMLERCHRYSLER AG C A L L D 1 6 6 8 R 9 5 3 DAIMLERCHRYSLER AG PUT G 0 0 7 0 K 1 0 3 * ACE L T D ORD G 0 0 7 0 K 9 0 3 ACE L T D C A L L G 0 0 7 0 K 9 5 3 ACE L T D PUT G O 2 6 0 2 1 0 3 * AMDOCS L T D ORD G O 2 6 0 2 9 0 3 AMDOCS L T D C A L L G O 2 6 0 2 9 5 3 AMDOCS L T D PUT G O 2 9 9 5 1 0 1 AMERICAN SAFETY I N S GROUP L T D ORD G 0 3 5 2 M 1 0 8 S AMWAY A S I A P A C I F I C L T D COM G 0 3 5 2 M 9 0 8 AMWAY A S I A P A C I F I C L T D CALL G 0 3 5 2 M 9 5 8 AMWAY A S I A P A C I F I C L T D PUT G O 3 9 1 0 1 0 9 S A N N U I T Y AND L I F E RE HLDGS ORD G O 3 9 1 0 9 0 9 A N N U I T Y AND L I F E RE HLDGS C A L L G O 3 9 1 0 9 5 9 A N N U I T Y AND L I F E RE HLDGS PUT G O 4 0 7 4 1 0 3 APEX S I L V E R M I N E S L T D ORD G O 4 4 5 0 1 0 5 ARAMEX I N T L LTD ORD G O 5 3 4 5 1 0 6 A S I A P A C I F I C RES I N T L HLDG L T D CL A G 0 5 3 5 E 1 0 6 A S I A P A C I F I C WIRE 8 CABLE CORP ORD G 1 3 b 8 B 1 0 2 B R I L L I A N C E C H I N A AUTO HLDG L T D COM G 1 9 8 1 E 1 0 3 CAYMAN WATER CO LTD ORD G 2 0 0 4 5 1 0 3 CENTRAL EUROPEAN M E D I A ENTRPRS CL A G Z l O 7 X 1 0 8 C H I N A T I R E HLDGS L T D COM G 2 1 0 8 2 1 0 5 C H I N A YUCHAI I N T L L T D COM b L i D 9 A 1 0 b C H I N A ENERGY RES CORP ORD 1~,',"48q 1 0 1 COMCAST UK CABLE PARTNERS L T D CL A DELETED b 2 ? 9 8 4 9 0 1 COMCAST UK CABLE PARTNERS L T D CALL DELETED 6 2 2 9 8 4 9 5 1 COMCAST UK CABLE PARTNERS L T D PUT DELETED ' 5 1 0 1 COMMODORE HLDGS L T D ORD ~ 2 3 2 5 7 1 1 9 COMMODORE HLDGS LTD UT EXP 0 7 1 5 0 1 Ct2L773 1 0 7 CONDOLIDATED WATER CO I N C ORD ADDED b.'422K 1 0 9 CORECOMM L T D OR0 1 * / 5 1 9 Y 1 0 8 CREDICORP L T D COM \ , 2 ' 0 b ~ 1 0 5 DELPHI INTERNATIONAL L T D ORD ( . 'b . '9?, l o b DRANSFIELD C H I N A PAPER COUP ORD 1 1 3 DSG I N T L L T D ORD 1~" i5?0 1 0 3 EK CHOR C H I N A MOTORCYCLE CO COM (,;I215 1 0 9 ESG RE L T D ORD b 3 2 0 3 0 1 0 1 EURO TECH HOLDINGS CO L T D ORD G 5 2 0 3 0 11 9 EURO TECH HOLDINGS CO L T D WT EXP 0 0 0 0 0 3 G 5 2 4 2 9 1 0 5 S EXEL L T D NEW CL A G 3 2 4 2 9 9 0 5 EXEL L T D NEW CALL G 3 2 4 2 9 9 5 5 EXEL L T D NEW PUT

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6 3 4 8 7 4 1 0 0 F I R S T SOUTH A F R I C A CORP L T D ORD 6 3 4 8 7 4 11 8 F I R S T SOUTH A F R I C A CORP L T D WT A EX 0 1 2 4 0 1 6 3 4 8 7 4 12 6 F I R S T SOUTH A F R I C A CORP L T D WT B EX 0 1 2 4 0 1 6 3 4 8 7 4 1 3 4 F I R S T SOUTH A F R I C A CORP L T D U N I T EX 0 1 2 3 0 1 6 3 6 7 3 8 1 0 5 * FRESH DEL MONTE PRODUCE I N C ORD 6 3 6 7 3 8 9 0 5 FRESH DEL MONTE PRODUCE I N C C A L L 6 3 6 7 3 8 9 5 5 FRESH DEL MONTE PRODUCE I N C PUT G 3 7 8 8 V 1 0 6 * GEMSTAR I N T L GROUP L T D ORD G 3 7 8 8 V 9 0 6 GEMSTAR I N T L GROUP L T D C A L L G 3 7 8 8 V 9 5 6 GEMSTAR I N T L GROUP L T D PUT G 3 9 2 1 A 1 0 0 * GLOBAL CROSSING L T D COM G 3 9 2 1 A 9 0 0 GLOBAL CROSSING L T D C A L L G 3 9 2 1 A 9 5 0 GLOBAL CROSSING L T D PUT G 3 9 3 0 H 1 0 4 * GLOBALSTAR TELECOMMUNICTNS L T D COM G 3 9 3 0 H 9 0 4 GLOBALSTAR TELECOMMUNICTNS L T D C A L L G 3 9 3 0 H 9 5 4 GLOBALSTAR TELECOMMUNICTNS L T D PUT 6 3 9 3 2 0 1 0 9 GLOBAL-TECH A P P L I A N C E S I N C ORD G 4 3 8 8 N 1 0 6 * HELEN OF TROY CORP L T D COM G 4 3 8 8 N 9 0 6 HELEN OF TROY CORP L T D C A L L G 4 3 8 8 N 9 5 6 HELEN OF TROY CORP L T D PUT G 4 4 8 1 U 1 0 6 HIGHWAY HLDGS L T D ORD G 4 4 8 1 U 11 4 HIGHWAY HLDGS LTD WT EXP 0 0 0 0 0 1 G 4 7 0 5 T 1 0 9 I C O GLOBAL COMM HLDGS ORD G 4 8 0 2 P 1 0 9 I N T E R A C T I V E ENTERTAINMENT L T D COM 6 4 8 2 1 9 1 0 4 I N T E R N A T I O N A L BRIQUETTES HLDG ORD G 4 9 3 3 P 1 0 1 I P C HLDGS LTD ORD G 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 C A L L G 4 9 3 9 8 9 5 3 I R I D I U M WORLD COMMUNICATIONS PUT G 4 9 8 6 4 1 0 4 I W I HLDG L T D ORD G 5 1 3 8 L 1 0 0 J I N P A N I N T L L T D ORD G 5 2 9 9 G 1 0 6 K N I G H T S B R I D G E TANKERS LTD ORD G 5 3 8 3 9 1 0 1 L A S A L L E RE HLDGS L T D ORD G 5 5 3 1 2 1 0 5 L J I N T L I N C ORD G 5 5 3 1 2 1 1 3 L J I N T L I N C WT EXP 0 4 1 5 0 3 G 5 b 4 6 2 1 0 7 * LORAL SPACE 8 COMMUNICATIONS COM G 5 b 4 0 2 9 0 7 LORAL SPACE 8 COMMUNICATIONS CALL G S b 4 b 2 9 5 7 LORAL SPACE 8 COMMUNICATIONS PUT G 5 a 4 6 2 1 4 9 LORAL SPACE 8 COMMUNICATIONS PFD CONV C 6: G b 5 7 7 3 1 0 b NORDIC AMERICAN TANKER SHIPPNG COM 6 6 5 8 3 9 1 2 3 NORD PAC L T D ORD NEW 6 b b 7 4 f ' 1 0 9 NOVEL D E N I M HLDGS L T D ORD G b 8 5 2 T 1 0 5 PARTNERRE L T D COM b 0 9 5 8 b 1 0 8 PEAK I N T L LTD ORD G 7 3 4 2 H 1 0 7 * R A D I C A GAMES L T D ORD G 7 3 4 2 H 9 0 7 R A D I C A GAMES L T D C A L L G 7 3 4 2 H 9 5 7 R A D I C A GAMES L T D PUT G 7 4 9 6 G 1 0 3 RENAISSANCE RE HLDGS L T D COM G 7 7 0 2 U 1 0 2 RSL COMMUNICATIONS L T D CL A

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

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 F E I N T L CORP CALL G7805C 9 5 8 SANTA F E I N T L CORP PUT G7885T 1 0 4 SCOTTISH ANNUITY 8 L I F E HLDGS ORD 6 8 1 2 2 6 1 0 5 S I E M I N D S I N C COM 6 8 1 6 5 4 1 0 8 SINOAMERICAN TELECOM I N C ORD 6 8 4 9 5 1 1 0 5 S T I R L I N G 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 * H I L F I G E R TOMMY CORP ORD G8915Z 9 0 2 H I L F I G E R TOMMY CORP CALL G8915Z 9 5 2 H I L F I G E R TOMMY CORP PUT G 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 G 9 0 7 5 1 1 0 1 * TRITON ENERGY LTD ORD G 9 0 7 5 1 9 0 1 TRITON ENERGY LTD CALL G 9 0 7 5 1 9 5 1 TRITON ENERGY LTD PUT G 9 0 7 5 1 1 4 3 TRITON ENERGY LTD RT 6 9 3 2 6 3 1 0 4 VDC CORP LTD ORD K 7 5 1 4 Y 1 0 7 * OLICOM A/S ORD K 7 5 1 4 Y 9 0 7 OLICOM A/S CALL K 7 5 1 4 Y 9 5 7 OLICOM A/S PUT K 7 5 1 4 Y 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 * M I L L I C O M I N T L CELLULAR S A ORD L b 5 8 8 F 9 0 2 M I L L I C O M I N T L CELLULAR S A CALL L b 3 8 8 F 9 5 2 M I L L I C O M I N T L CELLULAR S A PUT L 8 1 3 7 H 1 0 8 SCANDINAVIAN BROADCASTING SYS ORD L 8 8 7 3 E 1 0 3 * STOLT COMEX SEAWAY SA COM 1 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 1 8 8 7 4 2 1 0 8 STOLT N IELSEN S A COM MU1575 1 0 5 ACCENT SOFTWARE I N T L LTD COM MU1575 1 5 4 ACCENT SOFTWARE I N T L LTD UNIT EX 0 0 0 0 0 0 MU1 7 6 4 1 0 5 ACLN LTD ORD n u 1 7 7 0 1 0 2 ACS ELECTRONICS L T D ORD M U 3 9 2 N 1 0 1 ALADDIN KNOWLEDGE SYS LTD ORD M14V25 1 0 7 AREL COMMUNICATIONS 8 SOFTWARE COH M l ~ 9 2 5 1 1 5 AREL COMMUNICATIONS 8 SOFTWARE W T A EX 0 b 0 1 9 9 ~ 1 5 u l ‘ > 11 4 ARZAN INTL ( 1 9 9 1 ) L T D UT EXP 0 3 1 2 9 9 ADDED V . ' U l l 5 1 0 7 BOS BETTER ONLINE SOLUTIONS ORD M,'U115 11 5 8 0 5 BETTER ONLINE SOLUTIONS VT EXP 0 4 0 2 9 9 M 2 0 5 1 2 1 0 5 BVR SYS LTD ORD ADDED M20514 1 0 1 BVR TECHNOLOGIES LTD ORD M 2 2 4 6 5 1 0 4 X 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

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M 7 5 1 3 5 11 7 NOGA ELECTRO-MECHANICAL I N D S WT EXP 0 1 2 8 0 3 M 7 5 1 6 5 1 0 6 NUR MACROPRINTERS L T D ORD M 7 5 2 5 2 1 0 2 OPTISYSTEMS SOLUTIONS L T D ORD M 7 5 2 5 2 11 0 OPTISYSTEMS SOLUTIONS LTD WT EXP 0 0 0 0 0 2 M 7 5 2 5 3 1 0 0 * ORBOTECH L T D ORD M 7 5 2 5 3 9 0 0 ORBOTECH L T D C A L L M 7 5 2 5 3 9 5 0 ORBOTECH L T D PUT M 7 5 2 5 7 1 0 1 OPTOMEDIC M E D I C A L TECHNOLOGIES ORD M 7 5 2 5 7 11 9 OPTOMEDIC M E D I C A L TECHNOLOGIES WT EXP 0 0 0 0 0 3 M 7 5 3 1 S 1 0 7 * ORCKIT COMMUNICATIONS L T D COM M 7 5 3 1 S 9 0 7 O R C K I T COMMUNICATIONS LTD C A L L M 7 5 3 1 S 9 5 7 ORCKIT COMMUNICATIONS LTD PUT M 7 5 4 9 5 1 0 7 ORGENICS L T D ORD M 7 8 6 7 5 1 0 1 P E R 1 0 PRODS L T D ORD M7945W 1 0 8 P O I N T OF S A L E L T D ORD M 8 1 8 6 5 1 0 3 RADCOM L T D ORD M 8 2 1 5 N 1 0 9 R I T TECHNOLOGIES L T D ORD M 8 2 4 0 0 1 0 8 SCANVEC CO 1 9 9 0 L T D ORD M 8 4 1 1 6 1 0 8 S I L I C O M L T D ORD M 8 4 9 1 1 1 0 2 STAV E L E C T R I C A L SYS L T D ORD M 8 7 3 4 0 1 0 1 T A D I R A N TELECOMMUNICATIONS L T D ORD M 8 7 3 7 E 1 0 8 TARO PHARMACEUTICAL I N D S L T D ORD M 8 7 4 0 S 2 2 7 TAT TECHNOLOGIES L T D ORD NEW M 8 7 4 3 P 1 0 5 * TECNOMATIX TECHNOLOGIES L T D ORD M 8 7 4 3 P 9 0 5 TECNOMATIX TECHNOLOGIES L T D C A L L M 8 7 4 3 P 9 5 5 TECNOMATIX TECHNOLOGIES L T D PUT M 8 7 4 8 2 1 0 1 TEFRON L T D ORD M 8 7 6 2 U 1 0 0 * TELEDATA COMMUNICATION LTD ORD M 8 7 6 2 U 9 0 0 TELEDATA COMMUNICATION LTD C A L L M 8 7 6 2 U 9 5 0 TELEDATA COMMUNICATION LTD PUT M 8 7 8 9 6 1 0 2 TOP IMAGE SYSTEMS L T D ORD M 8 7 8 9 6 1 1 0 TOP IMAGE SYSTEMS L T D UT EXP 0 0 0 0 9 9 M 8 7 9 1 5 1 0 0 TOWER SEMICONDUCTOR L T D ORD M 8 7 9 1 5 9 0 0 TOWER SEMICONDUCTOR L T D C A L L H 8 7 9 1 5 9 5 0 TOWER SEMICONDUCTOR LTD PUT M 8 8 2 5 8 1 0 4 T T I TEAM TELECOM I N T L LTD ORD M 9 0 2 7 8 1 0 8 TVG TECHNOLOGIES L T D ORD M 9 0 2 7 8 1 1 6 TVG TECHNOLOGIES L T D WT A EX 0 8 0 5 9 9 M 9 0 2 7 8 1 2 4 TVG TECHNOLOGIES L T D WT B EX 0 8 0 5 9 9 M902'78 13 2 TVG TECHNOLOGIES L T D WT C EX 0 8 0 5 9 9 M o l l 2 7 8 1 4 0 TVG TECHNOLOGIES L T D U N I T EX 0 8 0 5 9 9 M Y 7 b l l l 1 0 4 VOCALTEC COMMUNICATIONS L T D ORD M Y 6 1 0 5 1 0 5 WIZTEC SOLUTIONS L T D ORD N O 5 5 1 5 1 0 a ANSALDO S I G N A L NV ORD N 0 6 0 5 M 1 0 5 ARCADIS N V ORD N O 7 0 4 5 1 0 2 * ASM I N T L N V COM N O 7 0 4 5 9 0 2 ASM I N T L N V C A L L N O 7 0 4 5 9 5 2 ASM I N T L N V PUT N O 7 0 5 9 11 1 * ASM L ITHOGRAPHY HLDG N V N Y SHS

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CUSIP NO. ISSUER NAME

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 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 * CORE LABORATORIES N V N 2 2 7 1 7 9 0 7 CORE LABORATORIES N V N 2 2 7 1 7 9 5 7 CORE LABORATORIES N V N2925S 1 0 1 * ELSAG B A I L E Y PROCESS AUTOMATN N2925S 9 0 1 ELSAG B A I L E Y PROCESS AUTOMATN N2925S 9 5 1 ELSAG B A I L E Y PROCESS AUTOMATN N 4 3 8 3 7 1 0 8 I C T S INTERNATIONAL NV N 4 4 4 9 5 1 0 4 * IND IGO 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 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 N8250G 1 0 9 STENA OFFSHORE NV N8715N 1 0 3 TOOLEX I N T L NV N 8 8 7 9 5 1 0 4 T R I P L E P N V P l b b 8 J 1 0 2 B H I CORP P 1 6 9 9 4 1 3 2 BANCO LATINOAMERICANO DE EXPO 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 LTD P b 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 P8744Y 1 0 2 t STEINER LEISURE LTD P8744Y 9 0 2 STEINER LEISURE LTD P 8 7 4 4 Y 9 5 2 STEINER LEISURE LTD P6797T 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 C ITYV IEW ENERGY CORP LTD Q7759R 1 0 0 PROGEN I N D S LTD V3267N 1 0 7 EXCEL MARIT IME CARRIERS LTD

ISSUER DESCRIPTION STATUS

CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM ORD CALL PUT ORD SHS CALL PUT ORD CALL PUT COM ORD CALL PUT ORD CALL PUT ORD ORD COM ORD CL E ORD COM COM CL A CALL PUT ORD CALL PUT ORD CALL PUT ORD ORD COM

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V 7 7 8 0 T 1 0 3 * ROYAL C A R I B B E A N C R U I S E S L T D COM V 7 7 8 0 T 9 0 3 ROYAL C A R I B B E A N C R U I S E S L T D C A L L V 7 7 8 0 T 95 3 ROYAL C A R I B B E A N C R U I S E S L T D PUT V 7 7 8 0 T 11 1 ROYAL C A R I B B E A N C R U I S E S L T D PFD CONV A V 7 7 8 0 Z 1 0 9 ROYAL O L Y M P I C C R U I S E L I N E S I N C COM V 8 9 5 6 4 1 0 4 TEEKAY S H I P P I N G CORP COM V 9 6 8 0 X 1 0 1 V I K I N G STAR S H I P P I N G I N C COM X 3 2 0 5 H 1 0 3 GLC L T D COM NEW Y O 2 5 1 6 1 0 5 * ASE TEST L T D ORD Y O 2 5 1 6 9 0 5 ASE TEST L T D C A L L Y O 2 5 1 6 9 5 5 ASE TEST L T D PUT Y 1 7 7 5 U 1 0 7 * C R E A T I V E TECHNOLOGY L T D ORD Y 1 7 7 5 U 9 0 7 C R E A T I V E TECHNOLOGY L T D C A L L Y 1 7 7 5 U 9 5 7 C R E A T I V E TECHNOLOGY L T D PUT Y 2 5 7 3 F 1 0 2 * F L E X T R O N I C S I N T L L T D ORD Y Z 5 7 3 F 9 0 2 FLEXTRONICS I N T L L T D C A L L Y 2 5 7 3 F 9 5 2 FLEXTRONICS I N T L L T D PUT Yb476W 1 0 4 * OM1 CORP NEW COM Y6476W 9 0 4 OM1 CORP NEW C A L L Y6476W 9 5 4 OM1 CORP NEW PUT 0 0 0 3 6 0 2 0 6 AAON I N C COM PAR $ 0 . 0 0 4 0 0 0 3 6 1 1 0 5 * AAR CORP COM 0 0 0 3 0 1 9 0 5 AAR CORP C A L L 0 0 0 3 6 1 9 5 5 AAR CORP PUT 0 0 0 4 0 0 1 0 1 ABC BANCORP COM 0 0 0 5 7 3 1 0 5 ABC D I S P E N S I N G TECHOLOGIES I N C COM 0 0 0 7 5 2 1 0 5 ABC R A I L PRODS CORP COM 0 0 0 7 7 R 1 0 8 * ABR I N F O R M A T I O N SVCS I N C COM 0 0 0 7 7 R 9 0 8 ABR I N F O R M A T I O N SVCS I N C C A L L 0 0 0 7 7 R 9 5 8 ABR I N F O R M A T I O N SVCS I N C PUT U 0 0 7 8 2 1 0 2 ABT BLDG PRODS CORP COM UUOBOT 1 0 3 A C MOORE ARTS 8 CRAFTS I N C COM U O 0 8 i B 1 0 1 ACR GROUP I N C COM 0 0 0 8 7 X 1 0 3 ACSYS I N C C OM U 0 0 8 8 E 1 0 4 ACTV I N C COM 0 0 0 8 8 F 1 0 1 A D A M SOFTWARE I N C C OM 0 0 U 8 8 1 1 0 2 A CONSULTING TEAM I N C C OM 0 0 0 8 8 0 1 0 1 * A D C TELECOMMUNICATIONS C OM U 0 0 8 8 0 9 0 1 A D C TELECOMMUNICATIONS C A L L b 0 U H 8 0 9 5 1 A D C TELECOMMUNICATIONS PUT c l u u e q c l o 7 + ADE C O R P MASS c OM U U ~ I U ~ C 9 0 7 ADE CORP MASS C A L L uOu89C 9 5 7 ADE CORP MASS PUT U l I U Y l L ' 1 0 5 ACM GOVT INCOME F D I N C C OM U 0 0 9 1 4 1 0 1 ACM GOVT SECS FD I N C COM U 0 0 9 1 7 1 0 4 ACM GOVT SPECTRUM F D I N C COM 0 0 0 9 1 8 1 0 2 ACM GOVT OPPORTUNITY F D I N C COM 0 0 0 9 1 9 1 0 0 ACM MANAGED INCOME F D I N C COM 0 0 0 9 3 7 1 0 2 ABN AMRO HLDG NV SPONSORED ADR

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C U S I P NO. ISSUER NAME

0 0 0 9 4 2 1 0 2 ACM HUN SECS INCOME F D I N C 0 0 0 9 4 4 1 0 8 AER ENERGY RES I N C 0 0 0 9 4 5 AC 9 ADT OPERATIONS 0 0 0 9 4 9 1 0 7 ACM MANAGED DLR INCOME F D 0 0 0 9 5 0 1 0 5 * AFC CABLE SYS I N C 0 0 0 9 5 0 9 0 5 AFC CABLE SYS I N C 0 0 0 9 5 0 9 5 5 AFC CABLE SYS I N C 0 0 0 9 5 5 1 0 4 ACT TELECONFERENCING I N C 0 0 0 9 5 5 11 2 ACT TELECONFERENCING I N C 0 0 0 9 5 7 1 0 0 * ABM I N D S I N C 0 0 0 9 5 7 9 0 0 ABM I N D S I N C 0 0 0 9 5 7 9 5 0 ABM I N D S I N C 0 0 0 9 7 3 1 0 7 ACT MFG I N C 0 0 0 9 7 5 1 0 2 * ACT NETWORKS I N C 0 0 0 9 7 5 9 0 2 ACT NETWORKS I N C 0 0 0 9 7 5 9 5 2 ACT NETWORKS I N C 0 0 0 9 8 1 1 0 0 A C I TELECENTRICS I N C 0 0 1 0 0 4 1 0 0 ADM TRONICS U N L I M I T E D I N C 0 0 1 0 3 1 1 0 3 AEP I N D S I N C 0 0 1 0 5 5 1 0 2 * AFLAC I N C 0 0 1 0 5 5 9 0 2 AFLAC I N C 0 0 1 0 5 5 9 5 2 AFLAC I N C 0 0 1 0 5 8 1 0 6 AFP I M A G I N G CORP 0 0 1 0 6 1 1 0 0 AFSALA BANCORP I N C 0 0 1 0 7 3 1 0 5 AG ASSOCS I N C 0 0 1 0 7 7 1 0 6 AG-BAG I N T L L T D 0 0 1 0 8 4 1 0 2 * AGCO CORP 0 0 1 0 8 4 9 0 2 AGCO CORP 0 0 1 0 8 4 9 5 2 AGCO CORP 0 0 1 2 0 4 1 0 6 AGL RES I N C 0 0 1 2 5 0 1 0 9 AG SVCS AMER I N C 0 0 1 2 9 6 1 0 2 AHL SVCS I N C 0 0 1 3 0 H AN 5 AES CORP 0 0 1 3 0 H 1 0 5 * AES CORP 0 0 1 3 0 H 9 0 5 AES CORP 0 0 1 3 0 H 9 5 5 AES CORP 0 0 1 3 0 H 1 1 3 AES CORP 0 0 1 4 1 J 1 0 8 A I M EASTERN EUROPE F D 0 0 1 5 4 7 1 0 8 * AK STL HLDG CORP 0 0 1 5 4 7 9 0 8 AK STL HLDG CORP 0 0 1 5 4 7 9 5 8 AK STL HLDG CORP 0 0 1 o 3 N 1 0 2 AMBI I N C 0 0 1 6 3 7 1 0 9 AMB PROPERTY CORP 0 0 1 0 6 9 1 0 0 * AMC ENTMT I N C 0 0 1 6 6 9 9 0 0 AMC ENTMT I N C 0 0 1 6 6 9 9 5 0 AMC ENTMT I N C 0 0 1 7 3 3 1 0 4 AML COMMUNICATIONS I N C 0 0 1 7 3 5 1 0 9 A M L I R E S I D E N T I A L PPTYS TR 0 0 1 7 6 5 1 0 6 * AMR CORP

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

C OM COM LYON ZERO CPN 1 0 COM COM CALL PUT COM WT EXP 0 2 0 2 9 9 COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM JR SBDB C V 4 . 5 % 0 5 COM CALL PUT WT EXP 0 7 3 1 0 0 SH BEN I N T COM CALL PUT COM COM COM CALL PUT COM SH BEN I N T COM

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0 0 1 7 6 5 9 0 6 AMR CORP 0 0 1 7 6 5 9 5 6 AMR CORP 0 0 1 8 0 1 1 0 9 AMX CORP 0 0 1 8 5 E 1 0 6 * APAC TELESERVICES I N C 0 0 1 8 5 E 9 0 6 APAC TELESERVICES I N C 0 0 1 8 5 E 9 5 6 APAC TELESERVICES I N C 0 0 1 8 5 3 1 0 0 APA OPTICS I N C 0 0 1 9 0 5 1 0 8 ARC I N T L CORP 0 0 1 9 1 2 2 0 3 ASA I N T L LTD 0 0 1 9 2 6 1 0 4 ANB CORP 0 0 1 9 3 0 2 0 5 A R I NETWORK SVCS I N C 0 0 1 9 4 1 1 0 3 A T 1 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 0 0 1 9 4 7 1 0 0 AT P L A S T I C S I N C 0 0 1 9 5 7 1 0 9 * AT8T CORP 0 0 1 9 5 7 9 0 9 A T 8 T CORP 0 0 1 9 5 7 9 5 9 AT8T 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 0 0 1 9 8 8 1 0 4 ASD GROUP I N C 0 0 2 0 2 N AA 3 APP F I N V I M A U R I T I U S LTD 0 0 2 0 3 R 1 0 5 APT S A T E L L I T E HOLDINGS LTD 0 0 2 0 4 C AA 5 ARV ASSISTED L I V I N G I N C 0 0 2 0 4 C 1 0 7 ARV ASSISTED L I V I N G I N C 0 0 2 0 5 P 1 0 7 ASB F I N L CORP 0 0 2 0 5 0 1 0 2 * ASA LTD 0 0 2 0 5 0 9 0 2 ASA LTD 0 0 2 0 5 0 9 5 2 ASA LTD 0 0 2 0 6 F 1 0 8 AS1 SOLUTIONS I N C OOZO6P 1 0 6 ATG I N C 0 0 2 0 6 X 1 1 7 ATEC GROUP I N C 0 0 2 0 6 X 6 0 4 ATEC GROUP I N C 0 0 2 0 7 M 1 0 2 ATL PRODS I N C 0 0 2 0 7 N 1 0 0 * ATL ULTRASOUND I N C 0 0 2 0 7 N 9 0 0 ATL ULTRASOUND I N C 0 0 2 0 7 N 9 5 0 ATL ULTRASOUND I N C 0 0 2 0 7 R 1 0 1 * ATMI I N C OU207R 9 0 1 A T M I I N C 0 0 2 0 7 R 9 5 1 ATMI I N C OU2083 1 0 3 ATS MED I N C UU2346 1 0 4 A V I BIOPHARMA I N C 0 0 2 3 4 6 1 2 0 A V I BIOPHARMA I N C 0 0 2 4 2 0 1 0 7 * AVT CORP 0 0 2 4 2 0 9 0 7 AVT CORP 0 0 2 4 2 0 9 5 7 AVT CORP 0 0 2 4 4 4 1 0 7 * AVX CORP NEW 0 0 2 4 4 4 9 0 7 AVX CORP NEW

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

CALL PUT COM COM CALL PUT COM COM COM NEW COM COM NEW COM CL A CALL PUT COM COM CALL PUT COM COM COM LYONS NT ZERO 1 2 SPONSORED ADR SB NT CV 1 4 4 A 0 6 COM COM COM CALL PUT COM COM WT EXP 1 2 3 1 9 8 COM NEW COM COM CALL PUT COM CALL PUT COM COM ADDED WT EXP 0 6 0 4 0 2 ADDED COM CALL PUT COM CALL

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0 0 2 4 4 4 9 5 7 AVX CORP NEW PUT 0 0 2 5 3 A AB 7 AAMES F I N L CORP S B D B C V 1 4 4 A 5 . 5 % 0 6 0 0 2 5 3 A AC 5 AAMES F I N L CORP SBDBCVACRD5.5%06 0 0 2 5 3 A 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 C A L L 0 0 2 5 3 A 9 5 1 AAMES F I N L CORP PUT 0 0 2 5 3 U 1 0 7 AASTROM B I O S C I E N C E S I N C COM 0 0 2 5 3 5 2 0 1 AARON RENTS I N C C OM 0 0 2 5 3 5 3 0 0 AARON RENTS I N C C L A 0 0 2 5 3 8 1 0 6 AASCHE TRANSN SVCS I N C COM 0 0 2 5 3 8 11 4 AASCHE TRANSN SVCS I N C WT E X P 0 2 0 8 0 0 0 0 2 5 3 9 1 0 4 + A A V I D THERMAL TECHNOLOGIES I N C COM 0 0 2 5 3 9 9 0 4 A A V I D THERMAL TECHNOLOGIES I N C C A L L 0 0 2 5 3 9 9 5 4 A A V I D THERMAL TECHNOLOGIES I N C PUT 0 0 2 5 5 3 1 0 5 * ABACUS D I R E C T CORP COM 0 0 2 5 5 3 9 0 5 ABACUS D I R E C T CORP C A L L 0 0 2 5 5 3 9 5 5 ABACUS D I R E C T CORP PUT 0 0 2 5 6 4 1 0 3 ABB AB SPONSORED ADR 0 0 2 5 6 4 1 0 2 A B A T I X ENVIRONMENTAL CORP COM 0 0 2 5 6 7 1 0 5 A B A X I S 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 C A L L 0 0 2 8 2 4 9 5 0 ABBOTT L A B S 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 C A L L 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 L T D NEW C OM 0 0 2 9 1 9 1 0 8 * ABACAN RES CORP NEW C OM 0 0 2 9 1 9 9 0 8 ABACAN RES CORP NEW C A L L 0 0 2 9 1 9 9 5 8 ABACAN RES CORP NEW PUT 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 C OM 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 U P 1 0 0 ABINGTON BANCORP I N C NEU 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 C A L L 0 0 5 7 1 2 9 5 4 A B L E TELCOM HLDG CORP PUT 0 0 3 7 4 3 1 0 1 ABOVENET COMMUNICATIONS I N C COM 0 0 3 7 8 8 1 0 6 ABRAMS I N D S I N C COM 0 0 5 8 5 U 1 0 6 ABRAXAS PETE CORP COM U 0 5 8 8 1 1 0 9 A C A C I A RESH CORP COM U U 5 9 2 4 1 0 7 + A B I T I B I - C O N S O L I D A T E D I N C COM 0 0 3 9 2 4 9 0 7 A B I T I B I - C O N S O L I D A T E D I N C C A L L 0 0 3 9 2 4 9 5 7 A B I T I B I - C O N S O L I D A T E D I N C PUT 0 0 4 2 3 9 1 0 9 A C A D I A R L T Y TR COM SH BEN I N T 0 0 4 2 8 0 1 0 3 ACADIANA BANCSHARES I N C COM 0 0 4 2 9 9 1 0 3 ACCEL I N T L CORP COM 0 0 4 3 0 4 2 0 0 ACCELR8 TECHNOLOGY CORP COM NEW

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0 0 4 3 0 5 1 0 8 ACCENT COLOR SCIENCES I N C COM 0 0 4 3 0 8 1 0 2 ACCEPTANCE I N S COS I N C COM 0 0 4 3 1 F 1 0 5 ACCESS ANYTIME BANCORP COM 0 0 4 3 1 L 1 0 2 * ACCESS HEALTH I N C COM DELETED 0 0 4 3 1 L 9 0 2 ACCESS HEALTH I N C C A L L DELETED 0 0 4 3 1 L 9 5 2 ACCESS HEALTH I N C PUT :DELETED 0 0 4 3 1 7 11 1 ACCESS SOLUTIONS I N T L I N C WT EXP 1 0 1 5 0 1 0 0 4 3 1 9 1 0 9 ACCESS WORLDWIDE COMMUNICATINS COM ADDED 0 0 4 3 2 5 2 0 5 * A C C L A I M ENTMT I N C COM PAR $ 0 . 0 2 0 0 4 3 2 5 9 0 5 A C C L A I M ENTMT I N C C A L L 0 0 4 3 2 5 9 5 5 A C C L A I M ENTMT I N C PUT 0 0 4 3 8 3 3 0 3 ACCUMED I N T L I N C COM NEW 0 0 4 4 0 1 1 0 5 * ACCUSTAFF CORP COM 0 0 4 4 0 1 9 0 5 ACCUSTAFF CORP C A L L 0 0 4 4 0 1 9 5 5 ACCUSTAFF CORP PUT 0 0 4 4 0 3 1 0 1 ACE CASH EXPRESS I N C COM 0 0 4 4 0 4 1 0 9 ACE COMM'CORP COM 0 0 4 4 4 6 1 0 0 ACETO CORP COM 0 0 4 5 1 4 1 0 5 ACINDAR I N D U S T R I A ARGENTINA DE ADR CL B SHS 0 0 4 5 2 7 1 0 7 ACKERLEY GROUP I N C COM 0 0 4 6 1 6 2 0 7 ACMAT CORP CL A 0 0 4 6 4 4 1 0 0 ACME ELEC CORP COM 0 0 4 7 2 4 1 0 0 ACME METALS I N C COM 0 0 4 8 1 6 1 0 4 ACME UTD CORP COM 0 0 4 8 3 3 1 0 9 * ACNIELSEN CORP COM 0 0 4 8 3 3 9 0 9 A C N I E L S E N CORP C A L L 0 0 4 8 3 3 9 5 9 ACNIELSEN CORP PUT 0 0 4 8 5 3 1 0 7 ACORN HLDG CORP COM 0 0 4 8 5 7 1 0 8 ACORN PRODS I N C C OM 0 0 4 9 2 0 1 0 4 A C T I O N PRODS I N T L I N C COM 0 0 4 9 3 0 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 ADDED 0 0 4 9 3 0 A6 9 A C T I V I S I O N I N C NEW SUB NT CV ACRDO5 ADDED 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 6.75: :05 ADDED 0 0 4 9 3 0 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 C A L L (JUG930 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 L T D COM 0 0 4 9 3 3 1 0 7 * A C T I O N PERFORMANCE COS I N C C OM 0 0 4 9 3 3 9 0 7 A C T I O N PERFORMANCE COS I N C CALL u ( J 4 9 5 3 9 5 7 A C T I O N PERFORMANCE COS I N C PUT Ou4+954 1 0 5 * ACTEL CORP COM (li144 > G 9 U 5 ACTEL CORP CALL ~ t 1 4 + ~ 4 5 ~ 9 5 5 ACTEL CORP PUT O u 4 9 5 0 1U 0 ACRES GAMING I N C C OM 0 U 4 9 3 8 1 0 6 A C T I V E VOICE CORP C OM 0 0 5 0 0 E 1 0 4 ACRODYNE COMMUNICATIONS I N C C OM 0 0 5 0 4 P 1 0 5 A C T I V E APPAREL GROUP I N C COM 0 0 5 0 8 8 1 0 2 ACTUATE SOFTWARE CORP COM 0 0 5 1 1 3 1 0 5 * ACUSON CORP COM


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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 8 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 D E P O S I T I O N 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 9 0 8 ADVANCED D I G I T A L INFORMATION C A L L 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 0 0 7 5 3 C 1 0 2 * ADVANCED L T G TECHNOLOGIES COM 0 0 7 5 3 C 9 0 2 ADVANCED L T G TECHNOLOGIES C A L L 0 0 7 5 3 C 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 I B R E COMMUNICATIONS COM 0 0 7 5 4 A 9 0 5 ADVANCED F I B R E COMMUNICATIONS C A L L 0 0 7 5 4 A 9 5 5 ADVANCED F I B R E COMMUNICATIONS PUT 0 0 7 5 4 C AA 9 ADVANCED MED I N C SB DB CV 7 . 2 5 % 0 2 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 9 0 2 ADVANCED POLYMER SYS I N C C A L L 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 R A D I O TELECOM CORP COM 0 0 7 5 4 U 9 0 1 ADVANCED R A D I O TELECOM CORP C A L L 0 0 7 5 4 U 9 5 1 ADVANCED R A D I O 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 T I S S U E SCIENCES I N C COM UU755F 9 0 3 ADVANCED T I S S U E SCIENCES I N C C A L L 0 0 7 5 5 F 9 5 3 ADVANCED T I S S U E SCIENCES I N C PUT u 0 7 5 6 G 1 6 7 ADVANTAGE MARKETING SYSTEMS WT EXP 1 1 0 6 0 2 O075bG 2 0 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 0 0 7 5 7 K 1 0 0 ADVANTAGE LEARNING SYSTEMS COM OU757T 1 0 1 ADVANCED NEUROMODULATION SYS COM 0 0 7 5 8 0 1 0 9 ADVANTICA RESTAURANT GROUP I N C COM OUT588 1 1 7 ADVANTICA RESTAURANT GROUP I N C WT EXP 0 1 0 7 0 5 uU75BS 1 0 2 ADVO I N C COM U U 7 5 8 5 9 0 2 ADVO I N C CALL 0 0 7 5 8 5 9 5 2 ADVO I N C PUT 0 0 7 5 8 6 1 0 0 ADVOCAT I N C COM 0 0 7 6 0 8 1 0 5 A E G I S COMMUNICATIONS GROUP I N C COM 0 0 7 6 0 E 1 0 9 A E G I S I N V T TR C OM 0 0 7 6 0 J 1 0 8 AEHR TEST SYSTEMS COM 0 0 7 6 0 P 1 0 4 A E G I S R L T Y I N C COM

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

007655 10 3 * A E R I A L COMMUNICATIONS I N C 007655 9 0 3 A E R I A L COMMUNICATIONS I N C 007655 95 3 A E R I A L COMMUNICATIONS I N C 007692 10 6 AERO SYS ENGR I N C 007737 10 9 AEROCENTURY CORP 007768 10 4 * AEROFLEX I N C 007768 90 4 AEROFLEX I N C 007768 95 4 AEROFLEX I N C 007869 10 0 * AEROQUIP-V ICKERS I N C 007869 90 0 AEROQUIP-V ICKERS I N C 007869 95 0 AEROQUIP-V ICKERS I N C 007903 1 0 7 * ADVANCED MICRO D E V I C E S I N C 007903 90 7 ADVANCED MICRO D E V I C E S I N C 007903 95 7 ADVANCED MICRO D E V I C E S I N C 007924 1 0 3 AEGON N V 007942 10 5 * ADVANTA CORP 007942 90 5 ADVANTA CDRP 007942 95 5 ADVANTA CORP 007942 20 4 * ADVANTA CORP 007942 90 4 ADVANTA CORP 007942 95 4 ADVANTA CORP 007942 30 3 ADVANTA CORP 007947 10 4 ADVANCED E N V I R O N R E C Y C L I N G TEC 007973 10 0 * ADVANCED ENERGY I N D S 007973 90 0 ADVANCED ENERGY I N D S 007973 95 0 ADVANCED ENERGY I N D S 007974 10 8 ADVENT SOFTWARE I N C 008015 30 7 AEROSONIC CORP DEL 00808M 10 5 AEROVOX I N C 008117 10 3 * AETNA I N C 008117 90 3 AETNA I N C 008117 95 3 AETNA I N C 00817F 10 3 AETRIUM I N C 008190 AC 4 A F F I L I A T E D COMPUTER S E R V I C E S 008190 AD 2 A F F I L I A T E D COMPUTER S E R V I C E S 008190 10 0 * A F F I L I A T E D COMPUTER S E R V I C E S 008190 90 0 A F F I L I A T E D COMPUTER SERVICES 008190 95 0 A F F I L I A T E D COMPUTER S E R V I C E S 008252 10 8 A F F I L I A T E D MANAGERS GROUP UO82cM 10 3 A F F I N I T Y TECHNOLOGY GROUP I N C UO82oM 90 3 A F F I N I T Y TECHNOLOGY GROUP I N C U U M h b M 9 5 3 A F F I N I T Y TECHNOLOGY GROUP I N C 0t18261 10 8 AFFYMETRIX I N C 008207 90 8 AFFYMETRIX I N C 0U82oT 95 8 AFFYMETRIX I N C 008318 10 7 * AFTERMARKET TECHNOLOGY CORP 008318 90 7 AFTERMARKET TECHNOLOGY CORP 008318 95 7 AFTERMARKET TECHNOLOGY CORP 008363 10 3 AG CHEM E Q U I P I N C


COM C A L L PUT COM COM C OM C A L L PUT COM C A L L PUT COM C A L L PUT SPONSORED ADR C L A C A L L PUT CL B C A L L PUT S A I L S B 1/100 CL A COM C A L L PUT COM COM PAR $0.40 COM COM C A L L PUT COM SB NT CV 1 4 4 A 05 SB NT CV 4%05 CL A C A L L PUT COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM

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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 00849K 1 0 0 AGRI -NUTRIT ION GROUP LTD 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 9 0 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 6 7 7 1 0 6 * AHMANSON H F 8 CO 0 0 8 6 7 7 9 0 6 AHMANSON H F 8 CO 0 0 8 6 7 7 9 5 6 AHMANSON H F 8 CO 0 0 8 7 0 9 1 0 7 A I D AUTO STORES I N C NEW 0 0 8 7 0 9 11 5 A I D AUTO STORES I N C NEW 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 9 0 8 AGRIUM I N C 0 0 8 9 1 6 9 5 8 AGRIUM I N C 0 0 9 0 5 8 AA 6 A I R 8 WTR TECHNOLOGIES CORP 0 0 9 0 5 8 1 0 8 A I R 8 WTR TECHNOLOGIES CORP 0 0 9 0 5 8 11 6 A I R 8 WTR TECHNOLOGIES CORP 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 b 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 GU926b 1 0 7 * AIRBORNE FGHT CORP 0 0 9 2 b b 9 0 7 AIRBORNE FGHT CORP OOV2bb 9 5 7 AIRBORNE FGHT CORP U l j 9 5 b 3 1 0 2 + AIRGAS I N C lJOY5b5 9 0 2 AIRGAS I N C UU9:oL 9 5 2 AIRGAS I N C 0 0 9 5 ~ 1 0 1 0 5 A IRLEASE LTD UUY417 1 0 6 AIRNET SYS I N C U0949N 1 0 3 AIRPORT SYS I N T L I N C 0 0 9 4 9 P 1 0 8 * AIRTRAN HLDGS I N C 0 0 9 4 9 P 9 0 8 AIRTRAN HLDGS I N C 0 0 9 4 9 P 9 5 8 AIRTRAN HLDGS I N C 0 0 9 4 9 T 1 0 0 * AIRTOUCH COMMUNICATIONS I N C

ISSUER DESCRIPTION

SRNT CONV 3 . 5 % 0 4 COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM WT EXP 0 4 1 0 9 9 CL A NON VTG COM CALL PUT SUB DEB CV 8 % 1 5 CL A WT EXP 0 3 1 1 0 1 COM CALL PUT COM PAR 5 . 0 6 COM CALL PUT COM PAR 5 0 . 2 5 COM CALL PUT COM CALL PUT DEPOSITORY U N I T COM C OM COM CALL PUT COM

STATUS

DELETED DELETED DELETED DELETED DELETED


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00949T 90 O AIRTOUCH COMMUNICATIONS I N C 00949T 95 0 AIRTOUCH COMMUNICATIONS I N C 00949T 20 9 AIRTOUCH COMMUNICATIONS I N C 00949T 30 8 AIRTOUCH COMMUNICATIONS I N C 009704 30 5 AJAY SPORTS I N C 009710 10 4 A J L PEPS TR 009728 10 6 AKORN I N C 010196 1 0 3 * AKSYS LTD 010196 90 3 AKSYS LTD 010196 95 3 AKSYS LTD 010198 20 8 AKTIEBOLAGETT ELECTROLUX 010199 30 5 AKZO NOBEL NV 010317 10 5 ALABAMA NATL BANCORP DELA 011311 10 7 ALAMO GROUP I N C 011612 40 5 ALANCO RES CORP 011637 10 5 A L A R I S MED I N C 011649 10 0 ALARMGUARD HLDGS I N C 011659 10 9 * ALASKA A I R GROUP I N C 011659 90 9 ALASKA A I R GROUP I N C 011659 95 9 ALASKA A I R GROUP I N C 012041 10 9 ALBA WALDENSIAN I N C 012046 10 8 * ALBANK F I N L CORP 012046 90 8 ALBANK F I N L CORP 012046 95 8 ALBANK F I N L CORP 012348 10 8 ALBANY I N T L CORP 012653 10 1 * ALBEMARLE CORP 012653 90 1 ALBEMARLE CORP 012653 95 1 ALBEMARLE CORP 012873 10 5 ALBERTA ENERGY LTD 013068 10 1 * ALBERTO CULVER CO 013068 90 1 ALBERTO CULVER CO 013068 95 1 ALBERTO CULVER CO U150b8 20 0 * ALBERTO CULVER CO 013068 90 0 ALBERTO CULVER CO 015068 95 0 ALBERTO CULVER CO 013104 10 4 * ALBERTSONS I N C 013104 90 4 ALBERTSONS I N C 013104 95 4 ALBERTSONS I N C U13289 10 3 A L B I O N BANC CORP 013716 10 5 * ALCAN ALUMINIUM LTD NEU U l L 7 1 6 90 5 ALCAN ALUMINIUM LTD NEU u l j 7 1 6 95 5 ALCAN ALUMINIUM LTD NEW 013742 50 7 A L C I D E CORP 012904 30 5 ALCATEL 014384 10 1 * A L D I L A I N C 014384 90 1 A L D I L A I N C 014384 95 1 A L D I L A I N C 014482 10 3 * ALEXANDER 8 BALDWIN I N C 014482 90 3 ALEXANDER 8 BALDWIN I N C

S E C U R I T I E S ** PAGE 1 6 I V M O O l


CALL PUT PFD B CV 6.00% PFD C CV 4 .25% PFD CV C 1 0 % PEPS EXCH A J L COM COM CALL PUT SPONSORED ADR SPONSORED ADR COM COM COM NO PAR NEW COM COM COM CALL PUT COM COM CALL PUT CL A COM CALL PUT COM CL B CONV CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM NEU SPONSORED ADR C OM CALL PUT C OM CALL




0 1 4 4 8 2 9 5 3 ALEXANDER 8 BALDWIN I N C 0 1 4 7 5 2 1 0 9 ALEXANDERS I N C 0 1 5 2 7 1 1 0 9 A L E X A N D R I A REAL E S T A T E E Q I N C 0 1 5 3 5 1 1 0 9 * A L E X I O N PHARMACEUTICALS I N C 0 1 5 3 5 1 9 0 9 A L E X I O N PHARMACEUTICALS I N C 0 1 5 3 5 1 9 5 9 A L E X I O N PHARMACEUTICALS I N C 0 1 5 3 8 5 1 0 7 A L F A CORP 0 1 5 4 0 4 1 0 6 A L F A C E L L CORP 0 1 5 6 6 M 1 0 5 ALGOMA S T L I N C 0 1 5 8 6 9 1 0 0 * ALGOS PHARMACEUTICAL CORP 0 1 5 8 6 9 9 0 0 ALGOS PHARMACEUTICAL CORP 0 1 5 8 6 9 9 5 0 ALGOS PHARMACEUTICAL CORP 0 1 6 0 9 0 1 0 2 * A L I A N T COMMUNICATIONS I N C 0 1 6 0 9 0 9 0 2 A L I A N T COMMUNICATIONS I N C 0 1 6 0 9 0 9 5 2 A L I A N T COMMUNICATIDNS I N C 0 1 6 2 3 0 1 0 4 A L I C O I N C 0 1 6 2 5 1 1 0 0 A L I G N - R I T E I N T L I N C 0 1 6 4 2 T 1 0 8 * ALKERMES I N C 0 1 6 4 2 T 9 0 8 ALKERMES I N C 0 1 6 4 2 T 9 5 8 ALKERMES I N C 0 1 6 4 2 T 4 0 5 ALKERMES I N C 0 1 6 4 3 P 1 0 5 A L L AMERICAN SPORTPARK I N C 0 1 6 4 4 0 1 0 9 A L L AMERN TERM TR I N C 0 1 6 5 5 7 1 0 0 A L L AMERICAN SEMICDNDUCTOR I N C 0 1 6 7 5 2 1 0 7 A L L C I T Y I N S CO 0 1 7 1 7 5 1 0 0 ALLEGHANY CORP DEL 0 1 7 3 6 1 1 0 6 * ALLEGHENY ENERGY I N C 0 1 7 3 6 1 9 0 6 ALLEGHENY ENERGY I N C 0 1 7 3 6 1 9 5 6 ALLEGHENY ENERGY I N C 0 1 7 4 1 5 1 0 0 * ALLEGHENY TELEDYNE I N C 0 1 7 4 1 5 9 0 0 ALLEGHENY TELEDYNE I N C 0 1 7 4 1 5 9 5 0 ALLEGHENY TELEDYNE I N C 0 1 7 4 7 7 1 0 2 * A L L E G I A N C E TELECOM I N C 0 1 7 4 7 7 9 0 2 A L L E G I A N C E TELECOM I N C 0 1 7 4 7 1 9 5 2 A L L E G I A N C E TELECOM I N C 0 1 7 4 7 5 1 0 4 t ALLEGIANCE CORP 0 1 7 4 7 5 9 0 4 A L L E G I A N C E CORP 0 1 7 4 7 5 9 5 4 A L L E G I A N C E CORP 0 1 7 4 7 0 1 0 2 A L L E G I A N T BANCORP I N C 0 1 7 7 5 3 1 0 4 A L L E N ORGAN CO 0 1 8 0 9 1 1 0 8 A L L E N TELECOM I N C 0 1 8 0 9 1 9U 8 A L L E N TELECOM I N C U 1 8 0 9 1 9 5 8 A L L E N TELECOM I N C U 1 8 4 9 0 1 0 2 * ALLERGAN I N C 0 1 8 4 9 0 9 0 2 ALLERGAN I N C 0 1 8 4 9 0 9 5 2 ALLERGAN I N C 0 1 8 4 9 4 1 0 4 ALLERGAN S P E C I A L T Y THERAP 0 1 8 5 2 J 1 0 5 A L L I A N C E BANCORP 0 1 8 5 2 M 1 0 8 A L L I A N C E A L L MARKET ADVANTAGE


PUT COM COM COM C A L L PUT COM COM COM COM C A L L P U T C OM C A L L PUT COM COM COM C A L L PUT P F D CV E X S 3 . 2 5 COM ADDED COM COM COM COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM C A L L PUT COM CL B COM C A L L PUT COM C A L L PUT C L A COM COM

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CUSIP NO. ISSUER NAME ISSUER DESCRIPT ION STATUS

01852Q 1 0 9 ALL IANCE BANCORP NEW ENG I N C COM 0 1 8 5 3 E 20 4 ALL IANCE ATLANT IS COMMUNICATNS CL B NON-VTG ADDED 0 1 8 5 4 8 1 0 7 ALL IANCE CAP MGMT L P U N I T LTD PARTN 01855R 3 0 2 ALL IANCE COMMUNICATIONS CORP CL B NON-VTG DELETED 0 1 8 5 9 J 1 0 8 ALL IANCE FST PRODS I N C COM 0 1 8 5 9 P 1 0 4 ALL IANCE GAMING CORP COM 0 1 8 7 7 H 1 0 0 * ALL IANCE SEMICONDUCTOR CORP COM 0 1 8 7 7 H 9 0 0 ALL IANCE SEMICONDUCTOR CORP CALL 0 1 8 7 7 H 9 5 0 ALL IANCE SEMICONDUCTOR CORP PUT 0 1 8 7 7 3 1 0 1 * ALL IANCE PHARMACEUTICAL CORP COM 0 1 8 7 7 3 9 0 1 ALL IANCE PHARMACEUTICAL CORP CALL 0 1 8 7 7 3 9 5 1 ALL IANCE PHARMACEUTICAL CORP PUT 01879R 1 0 6 ALL IANCE WORLD DLR GV FD I 1 COM 0 1 8 7 9 6 1 0 2 ALL IANCE WORLD DLR GV FD I N C COM 0 1 8 8 0 4 1 0 4 * A L L I A N T TECHSYSTEMS I N C COM 0 1 8 8 0 4 9 0 4 A L L I A N T TECHSYSTEMS I N C CALL 0 1 8 8 0 4 9 5 4 A L L I A N T TECHSYSTEMS I N C PUT 0 1 9 0 3 0 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 0 1 9 0 3 0 9 5 8 A L L I E D CAP CORP NEW PUT 0 1 9 1 2 P 1 0 9 A L L I E D D I G I T A L TECHNOLOGIES COM 0 1 9 1 2 0 1 0 4 A L L I E D DEVICES CORP COM 0 1 9 2 2 0 1 0 2 A L L I E D GROUP I N C COM 0 1 9 2 2 2 1 0 8 A L L I E D HEALTHCARE PRODS I N C COM 0 1 9 2 2 3 1 0 6 A L L I E D HLDGS I N C COM 0 1 9 2 2 8 4 0 2 A L L I E D I R I S H BKS P L C SPONSD ADR ORD 0 1 9 2 4 6 1 0 7 A L L I E D L I F E F I N L CORP COM 0 1 9 4 1 1 1 0 7 A L L I E D PRODS CORP DEL COM 0 1 9 4 8 3 1 0 6 A L L I E D RESH CORP COM 0 1 9 5 1 2 1 0 2 * ALL IEDSIGNAL I N C COM 0 1 9 5 1 2 9 0 2 ALL IEDSIGNAL I N C CALL 0 1 9 5 1 2 9 5 2 ALL IEDSIGNAL I N C PUT 0 1 9 5 8 9 3 0 8 * A L L I E D WASTE INDS I N C COM PARS.01NEW 0 1 9 5 8 9 9 0 8 A L L I E D WASTE I N D S I N C CALL 0 1 9 5 8 9 9 5 8 A L L I E D WASTE INDS I N C PUT 0 1 9 7 5 4 1 0 0 * ALLMERICA F I N L CORP COM 0 1 9 7 5 4 9 0 0 ALLMERICA F I N L CORP CALL 0 1 9 7 5 4 9 5 0 ALLMERICA F I N L CORP PUT 0 1 9 7 8 2 1 0 1 ALLOU HEALTH B BEAUTY CARE I N C CL A 0 1 9 8 9 2 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 0 149;'- 1 0 9 A L L I N COMMUNICATIONS CORP COM U . ' O U U ? 1 0 1 ALLSTATE CORP COM 0 2 0 0 0 2 9 0 1 ALLSTATE CORP CALL 0 2 0 0 0 2 9 5 1 ALLSTATE CORP PUT 0 2 0 0 1 1 1 0 2 ALLSTATE F I N L CORP VA COM 0 2 0 0 3 9 1 0 3 * ALLTEL CORP COM 0 2 0 0 3 9 9 0 3 ALLTEL CORP CALL 0 2 0 0 3 9 9 5 3 ALLTEL CORP PUT

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0 2 0 0 3 9 5 0 9 A L L T E L CORP 0 2 0 0 4 0 1 0 1 A L L T R I S T A CORP 0 2 0 0 4 7 AA 4 ALLWASTE I N C 0 2 0 7 1 K 1 0 5 * ALPHA BETA TECHNOLOGY I N C 0 2 0 7 1 K 9 0 5 ALPHA BETA TECHNOLOGY I N C 0 2 0 7 1 K 9 5 5 ALPHA BETA TECHNOLOGY I N C 0 2 0 7 3 2 1 0 3 ALPHA H O S P I T A L I T Y CORP 0 2 0 7 3 2 11 1 ALPHA H O S P I T A L I T Y CORP 0 2 0 7 5 3 1 0 9 * ALPHA I N D S 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 I N D S 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 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 1 3 11 9 ALPHARMA I N C 0 2 0 8 2 5 1 0 5 * A L P I N E GROUP I N C 0 2 0 8 2 5 9 0 5 A L P I N E GROUP I N C 0 2 0 8 2 5 9 5 5 A L P I N E 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 A L T A I R I N T L I N C 0 2 1 4 4 G 1 0 7 * ALTEON I N C 0 2 1 4 4 G 9 0 7 ALTEON I N C 0 2 1 4 4 G 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 U 2 1 4 4 1 9 5 0 ALTERA CORP 0 2 1 4 5 K AA 5 ALTERNATIVE L I V I N G SVCS I N C 0 2 1 4 5 K AB 3 ALTERNATIVE L I V I N G SVCS I N C 0 2 1 4 5 K AC 1 ALTERNATIVE L I V I N G SVCS I N C 0 2 1 4 5 K 1 0 7 * ALTERNATIVE L I V I N G SVCS I N C 0 2 1 4 5 K 9 0 7 ALTERNATIVE L I V I N G SVCS I N C U2145K 9 5 7 ALTERNATIVE L I V I N G SVCS I N C b.'145P 1 0 b ALTERNATE MARKETING NETWORKS U.'1+5P 1 0 2 f ALTERNATIVE RESOURCES CORP b.'1%5R Y O 2 ALTERNATIVE RESOURCES CORP v. ' l+5R 9 5 2 ALTERNATIVE RESOURCES CORP U.'2Ub9 AA 6 ALTOS HORNOS DE MEXICO SA 0 2 2 0 6 9 3 0 6 ALTOS HORNOS DE MEXICO SA 0 2 2 0 9 2 1 0 0 + ALTRON I N C 0 2 2 0 9 2 9 0 0 ALTRON I N C 0 2 2 0 9 2 9 5 0 ALTRON I N C 0 2 2 2 4 9 1 0 6 * ALUMINUM CO AMER


PFD C CV $ 2 . 0 6 C OM SB DB CV 7 . 2 5 % 1 4 COM CALL PUT COM WT EXP 1 2 3 1 0 0 COM CALL PUT COM COM SB NT CV 1 4 4 A 0 5 ADDED SB NT CV 5 . 7 5 % 0 5 ADDED CL A CALL PUT WT EXP 0 1 0 3 9 9 C OM CALL PUT COM COM SPONSORED ADR COM COM COM C A L L PUT COM C A L L PUT SB DB CV 1 4 4 A 0 4 SB DB CV 5 . 2 5 % 0 2 SUB DB CONV 7 % 0 4 COM CALL PUT COM COM CALL PUT SR NT CV 5 . 5 2 0 1 SPONSORED ADR COM DELETED CALL DELETED PUT DELETED COM

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0 2 2 2 4 9 9 0 6 ALUMINUM CO AMER 0 2 2 2 4 9 95 6 ALUMINUM CO AMER 0 2 2 6 1 0 1 0 9 * ALYDAAR SOFTWARE CORP 0 2 2 6 1 0 9 0 9 ALYDAAR SOFTWARE CORP 0 2 2 6 1 0 9 5 9 ALYDAAR SOFTWARE CORP 0 2 2 6 1 1 1 0 7 ALYN CORP 0 2 2 6 1 5 AC 2 A L Z A CORP DEL 0 2 2 6 1 5 AD 0 A L Z A CORP DEL 0 2 2 6 1 5 1 0 8 * A L Z A CORP DEL 0 2 2 6 1 5 9 0 8 A L Z A CORP D E L 0 2 2 6 1 5 9 5 8 A L Z A CORP DEL 0 2 2 6 1 5 1 5 7 A L Z A CORP DEL 0 2 2 6 5 9 1 0 6 AMALGAMATED AUTOMOTIVE I N D S 0 2 3 0 1 P 1 0 6 A M A R I L L O B I O S C I E N C E S I N C 0 2 3 1 2 0 3 0 6 AMAX GOLD I N C 0 2 3 1 3 5 1 0 6 * AMAZON COM I N C 0 2 3 1 3 5 9 0 6 AMAZON COM I N C 0 2 3 1 3 5 9 5 6 AMAZON COM I N C 0 2 3 1 3 9 1 0 8 * AMBAC F I N L GROUP I N C 0 2 3 1 3 9 9 0 8 AMBAC F I N L GROUP I N C 0 2 3 1 3 9 9 5 8 AMBAC F I N L GROUP I N C 0 2 3 1 6 1 1 0 2 AMBANC HLDG I N C 0 2 3 1 7 L 1 0 7 AMBASSODOR EYEWEAR GROUP 0 2 3 1 7 8 1 0 6 AMBASSADORS I N T L I N C 0 2 3 3 9 5 1 0 6 AMCAST I N D L CORP 0 2 3 4 1 0 1 0 6 AMCON D I S T R G CO 0 2 3 4 1 R 3 0 2 AMCOR L T D 02341W 1 0 3 * AMCOL I N T L CORP 02341W 9 0 3 AMCOL I N T L CORP 0 2 3 4 1 W 9 5 3 AMCOL I N T L CORP 0 2 3 4 3 6 1 0 8 AMEDISYS I N C 0 2 3 5 5 1 1 0 4 * AMERADA HESS CORP 0 2 3 5 5 1 9 0 4 AMERADA HESS CORP 0 2 3 5 5 1 9 5 4 AMERADA HESS CORP 0 2 3 5 5 9 2 0 6 A M E R A L I A I N C 0 2 3 5 8 6 1 0 0 AMERCO 0 2 3 6 0 8 1 0 2 * AMEREN CORP 0 2 3 6 0 8 9 0 2 AMEREN CORP 0 2 3 6 0 8 9 5 2 AMEREN CORP 0 2 3 6 1 3 1 0 Z AMERIANA BANCORP 0 2 3 6 4 J AA 2 AMERICA O N L I N E I N C DEL 0 2 3 6 4 J AB 0 AMERICA O N L I N E I N C DEL 0 2 3 6 4 J 1 0 4 * AMERICA O N L I N E I N C DEL 0 2 3 6 4 J 9 0 4 AMERICA O N L I N E I N C DEL 0 2 3 6 4 J 9 5 4 AMERICA O N L I N E I N C DEL 0 2 3 6 4 L 1 0 9 AMERICA SVC GROUP I N C 0 2 3 6 4 2 1 0 1 AMERICA F I R S T TAX EXEMPT MTG 0 2 3 6 5 0 11 2 AMERICA WEST A I R L S I N C 0 2 3 6 5 7 2 0 8 * AMERICA WEST HLDG CORP


C A L L PUT COM C A L L PUT COM SUB LYON ZERO 1 4 SUB DB CONV 5 % 0 6 COM C A L L PUT WT EXP 1 2 3 1 9 9 COM COM PFD CONV SER B COM C A L L PUT COM C A L L PUT COM COM COM COM COM ADR NEW COM C A L L PUT COM COM C A L L PUT COM NEW COM COM C A L L PUT COM SUB NT CV 1 4 4 A 0 2 SUB NT CONV 4 L 0 2 COM C A L L PUT COM BEN U N I T C T F WT B EX 0 8 2 5 9 9 C L B

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0 2 3 6 5 7 9 0 8 AMERICA WEST HLDG CORP C A L L 0 2 3 6 5 7 9 5 8 AMERICA WEST HLDG CORP PUT 0 2 3 7 5 8 1 0 5 AMER A I R C A R R I E R S SUPPORT COM 0 2 3 8 4 0 1 0 1 AMERICAN A N N U I T Y 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 C A L L 0 2 3 9 1 2 9 5 8 AMCORE F I N L I N C P U T 0 2 3 9 2 9 1 0 2 AMERICA F I R S T A P T I N V L P BEN U N I T C T F 0 2 3 9 3 4 1 0 2 AMERICA F I R S T MTG I N V T S I N C COM 0 2 4 0 7 6 4 0 8 A M E R I C A N BANCORPORATION O H I O COM NEW 0 2 4 0 8 H 1 0 6 AMERICAN BANCSHARES I N C F L A 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 N T 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 A M E R I C A N BANKERS I N S GROUP I N C C A L L 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 C V S 3 . 1 2 5 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 COM 0 2 4 5 9 6 1 0 8 AMERICAN B I N G O 8 GAMING CORP COM 0 2 4 6 0 0 1 0 8 AMER B 1 0 M E D I C A CORP COM 0 2 4 6 1 1 1 0 5 AMERICAN B I O G E N E T I C S C I E N C E S C L 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 B U S I N E S S F I N L SVCS COM 0 2 4 7 6 3 1 0 4 AMERICAN B U S I N E S S 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 C L A S S I C VOYAGES CO COM 0 2 4 9 3 7 1 0 4 * AMERICAN C A P I T A L S T R A T E G I E S COM 0 2 4 9 3 7 9 0 4 AMERICAN C A P I T A L S T R A T E G I E S C A L L 0 2 4 9 3 7 9 5 4 AMERICAN C A P I T A L S T R A T E G I E S 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 C L A I M S E V A L U A T I O N I N C COM 0 2 5 1 6 8 1 0 8 AMERICAN C O I N M E R C H A N D I S I N G COM 0 2 5 2 0 N 1 0 6 AMERICAN CMNTY P P T Y S TR COM 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 5 0 . 0 4 0 2 5 3 5 3 1 0 3 AMERICAN DENTAL PARTNERS COM 0 2 5 3 8 9 1 0 7 * AMERICAN D I S P SVCS I N C COM OL15389 9 0 7 AMERICAN D I S P SVCS 1NC C A L L 0 2 5 5 8 9 9 5 7 AMERICAN D I S P SVCS I N C PUT 0 2 5 5 3 D 1 0 8 * AMERICAN EAGLE O U T F I T T E R S I N C COM 0 2 5 5 3 D 9 0 8 AMERICAN EAGLE O U T F I T T E R S I N C C A L L 0 2 5 5 3 D 9 5 8 AMERICAN EAGLE O U T F I T T E R S I N C 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 C A L L 0 2 5 5 3 6 9 5 1 AMERICAN ECO CORP PUT 0 2 5 5 3 T 11 I AMERICAN EDL PRODS I N C WT EXP 0 9 0 9 0 0




0 2 5 5 3 T 2 0 2 AMERICAN E D L 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 E L E C 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 0 2 5 8 1 6 9 0 9 AMERICAN EXPRESS CO 0 2 5 8 1 6 9 5 9 AMERICAN EXPRESS CO 0 2 5 9 2 9 1 0 0 AMERICAN HEALTHCHOICE I N C 0 2 5 9 3 2 1 0 4 * AMERICAN F I N L GROUP I N C O H I O 0 2 5 9 3 2 9 0 4 AMERICAN F I N L GROUP I N C O H I O 0 2 5 9 3 2 9 5 4 AMERICAN F I N L GROUP I N C OHIO 0 2 6 2 9 V 1 0 8 * AMERICAN FREIGHTWAYS CORP 0 2 6 2 9 V 9 0 8 AMERICAN FREIGHTWAYS CORP 0 2 6 2 9 V 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 0 2 6 4 9 V 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 b 0 9 1 0 7 + AMERICAN HOME PRODS CORP 0 2 0 0 0 9 9 0 7 AMERICAN HOME PRODS CORP 0 2 6 6 0 9 9 5 7 AMERICAN HOME PRODS CORP O Z b 6 0 9 2 0 6 AMERICAN HOME PRODS CORP 0 2 6 6 4 9 1 0 3 f AMERICAN HOMEPATIENT I N C O 2 b b 4 9 9 0 3 AMERICAN HOMEPATIENT I N C O 2 b b 4 9 9 5 3 AMERICAN HOMEPATIENT I N C O Z b b 5 1 1 0 9 + AMERICAN HOMESTAR CORP U Z o b 5 1 9 0 9 AMERICAN HOMESTAR CORP O Z b b 5 1 9 5 9 AMERICAN HOMESTAR CORP U i ' o 7 5 9 1 0 0 AMERICAN I N D T Y F I N L CORP 0 2 0 7 9 1 2 0 2 AMERICAN I N D L PPTYS R E I T U i ' o B b t 1 0 6 AMERICAN I N S D M T G - I N V S L P 8 5 U 2 b 8 b F 1 0 3 AMERICAN I N S D MTG I N V S L P 8 6 U.'b8oG 1 0 1 AMERICAN I N S D MTG I N V S L P 88

U"b86;' 1 0 2 AMERICAN I N S D MTG I N V S U i ' b 8 7 4 1 0 7 * AMERICAN I N T L GROUP I N C u 2 b 8 7 4 9 0 7 AMERICAN I N T L GROUP I N C U 2 b 8 7 4 9 5 7 AMERICAN I N T L GROUP I N C 0 2 0 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 L T D 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


COM PAR $ 0 . 0 5 COM COM C A L L PUT COM C A L L PUT COM COM C A L L PUT COM C A L L PUT COM C A L L PUT PFD CONV 7 % M I P S SER A C L A C A L L PUT COM COM COM C OM C A L L PUT PFD CV 5 2 COM C A L L PUT COM C A L L 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 C A L L PUT COM PAR S 0 . 0 8 N ORD I S 1 0 CL A C A L L

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0 3 7 9 1 6 9 5 3 A P P L I E D I N N O V A T I O N I N C PUT 0 3 7 9 3 1 1 0 2 A P P L I E D CELLULAR TECHNOLOGY COM 0 3 7 9 3 3 1 0 8 * A P R I A HEALTHCARE GROUP I N C COM 0 3 7 9 3 3 9 0 8 A P R I A HEALTHCARE GROUP I N C C A L L 0 3 7 9 3 3 9 5 8 A P R I A HEALTHCARE GROUP I N C PUT 0 3 7 9 3 5 1 0 3 A P P L I E D MICROSYSTEMS CORP COM 0 3 7 9 3 7 1 0 9 * A P P L I E D GRAPHICS TECHNOLOGIES COM 0 3 7 9 3 7 9 0 9 A P P L I E D GRAPHICS TECHNOLOGIES C A L L 0 3 7 9 3 7 9 5 9 A P P L I E D GRAPHICS TECHNOLOGIES PUT 0 3 7 9 3 9 1 0 5 A P P L I E D A N A L Y T I C A L I N D S I N C COM 0 3 7 9 4 5 1 0 2 * APEX PC SOLUTIONS I N C COM 0 3 7 9 4 5 9 0 2 APEX PC SOLUTIONS I N C C A L L 0 3 7 9 4 5 9 5 2 APEX PC SOLUTIONS I N C PUT 0 3 8 1 4 C 2 0 2 APPLEWOODS I N C . COM NEW DELETED 0 3 8 1 4 L 1 0 3 A P P L I E D B I O M E T R I C S I N C CDM 0 3 8 1 5 3 1 0 2 A P P L I E D COMPUTER TECHNOLOGY COM DELETED 0 3 8 1 5 3 11 0 A P P L I E D COMPUTER TECHNOLOGY WT EXP 1 0 2 5 9 8 DELETED 0 3 8 1 8 1 1 0 3 * A P P L I E D D I G I T A L ACCESS I N C COM 0 3 8 1 8 1 9 0 3 A P P L I E D D I G I T A L ACCESS I N C C A L L 0 3 8 1 8 1 9 5 3 A P P L I E D D I G I T A L ACCESS I N C PUT 0 3 8 1 9 6 1 0 1 * A P P L I E D EXTRUSION TECHNOLOGIES COM 0 3 8 1 9 6 9 0 1 A P P L I E D EXTRUSION TECHNOLOGIES C A L L 0 3 8 1 9 6 9 5 1 A P P L I E D EXTRUSION TECHNOLOGIES PUT 0 3 8 1 9 7 1 0 9 A P P L I E D F I L M S CORP C OM 0 3 8 2 0 B 1 0 7 A P P L I E D I N T E L L I G E N C E GROUP I N C COM DELETED 0 3 8 2 0 8 11 5 A P P L I E D I N T E L L I G E N C E GROUP I N C WT EXP 1 1 2 0 9 9 DELETED 0 3 8 2 0 C 1 0 5 * A P P L I E D I N D L TECHNOLOGIES I N C COM 0 3 8 2 0 C 9 0 5 A P P L I E D I N D L TECHNOLOGIES I N C C A L L 0 3 8 2 0 C 9 5 5 A P P L I E D I N D L TECHNOLOGIES I N C PUT 0 3 8 2 0 6 1 0 6 A P P L I E D I M A G I N G CORP COM 0 3 8 2 1 3 AA 2 A P P L I E D MAGNETICS CP DEL SUB DB CONV 7 2 0 6 0 3 8 2 1 3 1 0 4 * A P P L I E D MAGNETICS CP DEL COM 0 .58213 9 0 4 A P P L I E D MAGNETICS CP DEL CALL 0 3 8 2 1 3 9 5 4 A P P L I E D MAGNETICS CP DEL PUT U 5 8 2 2 U 1 0 9 * A P P L I E D MICRO C I R C U I T S CORP COM 0 3 8 2 2 U 9 0 9 A P P L I E D MICRO C I R C U I T S CORP C A L L 0 3 8 2 2 U 9 5 9 A P P L I E D MICRO C I R C U I T S CORP PUT 0 3 8 2 2 2 1 0 5 * A P P L I E D MATLS I N C COM 0 3 8 2 2 2 9 0 5 A P P L I E D MATLS I N C C A L L 1,;8222 9 5 5 A P P L I E D MATLS I N C PUT O:b225 1 0 8 + A P P L I E D PWR I N C CL A ( . i b . ' 2 5 9 0 8 A P P L I E D PWR I N C C A L L L ; U X 5 9 5 8 A P P L I E D PWR I N C PUT b i 8 2 J t 1 1 0 5 A P P L l E D SCIENCE 8 TECHNOLOGY COM 0 3 8 2 3 7 1 0 3 A P P L I E D S I G N A L TECHNOLOGY I N C 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 COM

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0 3 8 3 3 6 90 3 APTARGROUP I N C 0 3 8 3 3 6 9 5 3 APTARGROUP I N C 0 3 8 3 6 7 1 0 8 AQUA A L L I A N C E I N C 0 3 8 3 6 7 11 6 AQUA A L L I A N C E I N C 0 3 8 3 7 3 30 4 AQUA CARE SYS I N C 03838W 1 0 1 AQUARION CO 03838X 1 0 9 AQUAPENN SPRING WTR I N C 0 3 8 3 9 B 1 0 6 A Q U I L A GAS P I P E L I N E CORP 0 3 8 3 9 F 1 0 7 A Q U I L A BIOPHARM I N C 0 3 8 4 6 5 1 0 0 ARABIAN S H I E L D DEV CO 0 3 8 4 9 6 20 4 ARACRUZ CELULOSE S A 0 3 8 5 0 5 1 0 3 * ARADIGM CORP 0 3 8 5 0 5 9 0 3 ARADIGM CORP 0 3 8 5 0 5 9 5 3 ARADIGM CORP 0 3 8 5 2 L 1 0 6 * A R A K I S ENERGY CORP 0 3 8 5 2 L 9 0 6 A R A K I S ENERGY CORP 0 3 8 5 2 L 9 5 6 A R A K I S ENERGY CORP 0 3 9 1 0 1 1 0 0 * ARCADIA F I N L LTD 0 3 9 1 0 1 9 0 0 ARCADIA F I N L LTD 0 3 9 1 0 1 9 5 0 ARCADIA F I N L LTD 0 3 9 3 8 0 1 0 0 ARCH COAL I N C 0 3 9 3 8 1 AA 6 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 1 0 8 * ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 0 8 ARCH COMMUNICATIONS GROUP I N C 0 3 9 3 8 1 9 5 8 ARCH COMMUNICATIONS GROUP I N C 0 3 9 4 8 3 10 2 * ARCHER D A N I E L S MIDLAND CO 0 3 9 4 8 3 9 0 2 ARCHER D A N I E L S MIDLAND CO 0 3 9 4 8 3 9 5 2 ARCHER D A N I E L S MIDLAND CO 0 3 9 5 8 1 1 0 3 ARCHSTONE CMNTYS TR 0 3 9 5 8 1 20 2 ARCHSTONE CMNTYS TR 0 3 9 6 7 0 10 4 * ARCTIC CAT I N C 0 3 9 6 7 0 9 0 4 ARCTIC CAT I N C 0 3 9 6 7 0 95 4 ARCTIC CAT I N C 0 3 9 7 6 2 1 0 9 ARDEN GROUP I N C 0 3 9 7 9 3 10 4 ARDEN RLTY GROUP I N C 0 3 9 7 9 4 10 2 * ARDENT SOFTWARE I N C 0 3 9 7 9 4 90 2 ARDENT SOFTWARE I N C 0 3 9 7 9 4 9 5 2 ARDENT SOFTWARE I N C 0 3 9 8 7 2 1 0 6 AREA BANCSHARES CORP NEW 0 3 9 9 1 7 10 9 ARCHITEL SYS CORP 0 3 q Y 2 l 10 1 ARGENT CAP CORP u - U l 1 2 10 4 ARGENTINA F D I N C U h 0 1 5 1 10 9 ARGONAUT GROUP I N C 0 4 0 2 2 8 AB 4 ARGOSY GAMING CO 0 4 0 2 2 8 1 0 8 * ARGOSY GAMING CO 0 4 0 2 2 8 90 8 ARGOSY GAMING CO 0 4 0 2 2 8 9 5 8 ARGOSY GAMING CO 0 4 0 2 8 2 10 5 ARGUSS HLDGS I N C 0 4 0 3 3 A 10 0 A R I A D PHARMACEUTICALS I N C


C A L L PUT CL A WT EXP 0 3 1 1 0 1 COM NEW COM COM COM COM COM SPNSR ADR CL B COM CALL PUT COM CALL PUT COM CALL PUT COM S D B C V 1 4 4 A 6 . 7 5 % 0 3 COM CALL PUT COM CALL PUT SH BEN I N T PFD SER A CV COM CALL PUT CL A COM COM CALL PUT COM COM COM COM COM SB NT CONV 1 2 X 0 1 COM CALL PUT COM COM

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0 4 0 3 3 A 11 8 A R I A D PHARMACEUTICALS I N C 0 4 0 3 3 M 1 0 4 * A R I E L CORP 0 4 0 3 3 M 9 0 4 A R I E L CORP 0 4 0 3 3 M 9 5 4 A R I E L CORP 0 4 0 4 0 A 1 0 1 A R I S CORP 0 4 0 4 0 A 11 9 A R I S CORP 0 4 0 4 0 8 1 0 6 A R I S T A INVESTORS CORP 0 4 0 4 4 8 2 0 1 A R I S T O T L E CORP 0 4 0 5 1 5 1 0 8 ARIZONA L D INCOME CORP 0 4 0 7 1 2 1 0 1 ARK RESTAURANTS CORP 0 4 0 7 9 0 1 0 7 * ARKANSAS BEST CORP DEL 0 4 0 7 9 0 9 0 7 ARKANSAS BEST CORP DEL 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 1 0 6 ARIZONA INSTRUMENT CORP 0 4 2 0 6 8 1 0 6 ARM HLDGS P L C 0 4 2 1 6 6 6 0 3 ARMANINO FOODS D I S T I N C T I O N 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 95 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 4 7 6 1 0 1 * ARMSTRONG WORLD I N D S I N C 0 4 2 4 7 6 9 0 1 ARMSTRONG WORLD I N D S I N C 0 4 2 4 7 6 9 5 1 ARMSTRONG WORLD I N D S I N C 0 4 2 5 9 5 1 0 8 * ARNOLD I N D S I N C 0 4 2 5 9 5 9 0 8 ARNOLD I N D S I N C 0 4 2 5 9 5 9 5 8 ARNOLD I N D S I N C U 4 2 b b o 2 0 6 ARONEX PHARMACEUTICALS I N C 0 4 2 b 9 F 1 0 7 * ARQULE I N C 0 r i ' o Y E 9 0 7 ARQULE I N C 0 4 2 0 9 E 9 5 7 ARQULE I N C 0 4 2 b 9 8 3 0 8 ARRHYTHMIA RESH TECHNOLOGY O r 2 7 2 7 1 0 7 ARROW AUTOMOTIVE I N D S I N C 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 l l r 2 7 4 4 1 0 2 ARROW F I N L CORP l ) r :?ok 1 0 0 * ARROW I N T L I N C ! ~ s , r o ~ 9 0 0 ARROW I N T L I N C lir:7o4 9 5 0 ARROW I N T L I N C U 4 2 7 6 8 1 0 1 ARROW MAGNOLIA I N T L I N C 0 4 2 9 0 1 3 0 6 ARTHUR TREACHERS I N C 0 4 2 9 2 3 1 0 2 A R T I S A N COMPONENTS I N C 0 4 3 0 0 3 1 0 2 ARTECON I N C 0 4 3 0 1 3 1 0 1 * A R T E R I A L VASCULAR ENGR I N C 0 4 3 0 1 3 9 0 1 A R T E R I A L VASCULAR ENGR I N C


WT EXP 0 5 2 0 9 9 COM C A L L PUT COM WT EXP 021500 COM COM NEW CL A COM COM C A L L PUT PFD A CV EXCH COM SPONSORED ADR

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043013 95 1 ARTERIAL VASCULAR ENGR I N C 043113 20 8 ARTESIAN RESOURCES CORP 043127 10 9 * ARTESYN TECHNOLOGIES I N C 043127 90 9 ARTESYN TECHNOLOGIES I N C 043127 95 9 ARTESYN TECHNOLOGIES I N C 043136 10 0 ARTHROCARE CORP 04314L 10 6 * ARTISOFT I N C 04314L 90 6 ARTISOFT I N C 04314L 95 6 ARTISOFT I N C 043147 10 7 ARTRA GROUP I N C 043168 10 3 ARTS WAY MFG I N C 043339 10 0 * A R V I N I N D S I N C 043339 90 0 A R V I N I N D S I N C 043339 95 0 A R V I N I N D S I N C 04338D 10 6 A S A H I / AMER I N C 043380 10 7 ASA HLDGS I N C 043380 90 7 ASA HLDGS I N C 04338Q 95 7 ASA HLDGS I N C 043412 10 5 ASANTE TECHNOLOGIES I N C 043413 10 3 * ASARCO I N C 043413 90 3 ASARCO I N C 043413 95 3 ASARCO I N C 043491 10 9 * ASCEND COMMUNICATIONS I N C 0434S1 90 9 ASCEND COMMUNICATIONS I N C 043491 95 9 ASCEND COMMUNICATIONS I N C 04362X 10 1 ASCENT P E D I A T R I C S I N C 043628 10 6 * ASCENT ENTMT GROUP I N C 043628 90 6 ASCENT ENTMT GROUP I N C 043628 95 6 ASCENT ENTMT GROUP I N C 043659 10 1 ASECO CORP 043742 30 3 ASHA CORP 043743 20 2 ASHANTI GOLDFIELDS LTD 044204 10 5 ASHLAND I N C 044204 90 5 ASHLAND I N C 044204 95 5 ASHLAND I N C 044901 10 b A S I A PAC FD I N C 044902 10 4 A S I A P A C I F I C RESOURCES LTD 045084 10 0 ASHTON TECHNOLOGY GROUP I N C 045084 1 1 8 ASHTON TECHNOLOGY GROUP I N C 04516H 1 0 1 ASHWORTH I N C 0451bH 90 1 ASHWORTH I N C 04516H 95 1 ASHWORTH I N C U451oK 10 4 A S I A ELECTRONICS HLDG I N C 04516T 10 5 A S I A T IGERS FD I N C 04516V 10 0 A S I A PULP 8 PAPER LTD 04516X 10 6 A S I A S A T E L L I T E TELECOMMUNCNT 045233 10 3 ASPEC TECHNOLOGY I N C 045234 10 1 * ASPECT DEV I N C 045234 90 1 ASPECT DEV I N C


PUT CL A COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CDM CALL PUT COM COM NEW GLDB DEP RCPT COM CALL PUT COM COM COM WT EXP 050202 COM CALL PUT COM COM SPONSORED ADR SPONSORED ADR COM COM CALL

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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 ADDED 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 1 0 3 * ASPEN TECHNOLOGY I N C COM 0 4 5 3 2 7 9 0 3 ASPEN TECHNOLOGY I N C C A L L 0 4 5 3 2 7 9 5 3 ASPEN TECHNOLOGY I N C PUT 0 4 5 4 1 7 2 0 1 ASSET I N V S CORP COM NEW 0 4 5 4 3 L AD 1 A S S I S T E D L I V I N G CONCEPTS I N C SB DB CV 6 % 0 2 0 4 5 4 3 L AE 9 ASSISTED L I V I N G CONCEPTS I N C SUB DB CV 1 4 4 A 0 3 0 4 5 4 3 L AF 6 ASSISTED L I V I N G CONCEPTS I N C SUB DB CV ACRD03 0 4 5 4 3 L AG 4 ASSISTED L I V I N G CONCEPTS I N C SB DB C V 5 . 6 2 5 % 0 3 0 4 5 4 3 L 1 0 9 * ASSISTED L I V I N G CONCEPTS I N C COM 0 4 5 4 3 L 9 0 9 ASSISTED L I V I N G CONCEPTS I N C CALL 0 4 5 4 3 L 9 5 9 ASSISTED L I V I N G CONCEPTS I N C PUT 0 4 5 4 8 7 1 0 5 * ASSOCIATED BANC CORP COM 0 4 5 4 8 7 9 0 5 ASSOCIATED BANC CORP CALL 0 4 5 4 8 7 9 5 5 ASSOCIATED BANC CORP PUT 0 4 5 6 0 4 1 0 5 ASSOCIATED ESTATES RLTY CORP COM 0 4 5 6 5 1 1 0 6 * ASSOCIATED GROUP I N C CL A 0 4 5 6 5 1 9 0 6 ASSOCIATED GROUP I N C CALL 0 4 5 6 5 1 9 5 6 ASSOCIATED GROUP I N C PUT 0 4 5 6 5 1 2 0 5 * ASSOCIATED GROUP I N C CL B 0 4 5 6 5 1 9 0 5 ASSOCIATED GROUP I N C CALL 0 4 5 6 5 1 9 5 5 ASSOCIATED GROUP I N C PUT 0 4 5 7 0 9 1 0 2 ASSOCIATED MATLS I N C COM 0 4 5 9 1 9 1 0 7 * AT HOME CORP COM SER A 0 4 5 9 1 9 9 0 7 AT HOME CORP CALL 0 4 5 9 1 9 9 5 7 AT HOME CORP PUT 0 4 5 9 2 0 1 0 5 AT ENTMT I N C COM 0 4 5 9 2 7 1 0 0 ASYMETRIX LEARNING SYS I N C COM 0 4 6 0 0 8 1 0 8 * ASSOCIATES F I R S T CAP CORP CL A 0 4 6 0 0 8 9 0 8 ASSOCIATES F I R S T CAP CORP CALL 0 4 6 0 0 8 9 5 8 ASSOCIATES F I R S T CAP CORP PUT 0 4 6 2 Z E 1 0 9 ASTEA I N T L I N C COM 0 4 6 2 2 0 1 0 9 ASTA FDG I N C COM 0 4 6 2 2 4 1 0 1 ASTEC I N D S I N C C OM 0 4 6 2 6 5 1 0 4 * ASTORIA F I N L CORP COM 0 4 0 2 6 5 9 0 4 ASTORIA F I N L CORP CALL 0 4 6 2 6 5 9 5 4 ASTORIA F I N L CORP PUT 0 4 6 2 9 8 1 0 5 ASTRA AB SPONSOR ADR A 0 4 6 2 9 8 2 0 4 ASTRA AB SPONSOR ADR B 0 4 6 3 8 F 1 0 8 ASTRO-MED I N C NEW C OM 0 4 6 4 3 3 1 0 8 ASTRONICS CORP COM 0 4 6 4 4 A 1 0 1 ASTROPOWER I N C COM 0 4 6 4 8 X 1 0 7 * ASYST TECHNOLOGY CORP COM 0 4 6 4 8 X 9 0 7 ASYST TECHNOLOGY CORP CALL 0 4 6 4 8 X 9 5 7 ASYST TECHNOLOGY CORP PUT

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0 4 6 4 9 9 1 0 9 ATALANTA SOSNOFF CAP CORP COM 0 4 6 6 1 3 1 0 5 ATCHISON CASTING CORP COM 0 4 7 4 6 5 1 0 9 ATHEY PRODS CORP COM 0 4 8 2 0 9 1 0 0 ATLANT IC AMERN CORP COM 0 4 8 2 2 6 1 0 2 ATLANT IC BK 8 TR MASS COM 0 4 8 3 9 6 AA 3 ATLANTIC COAST A I R L I N E S HLDGS SB NT CV 1 4 4 A 0 4 0 4 8 3 9 6 AB 1 ATLANT IC COAST A I R L I N E S HLDGS SBNTCV ACRD 7 % 0 4 0 4 8 3 9 6 1 0 5 * ATLANT IC COAST A I R L I N E S HLDGS COM 0 4 8 3 9 6 9 0 5 ATLANT IC COAST A I R L I N E S HLDGS CALL 0 4 8 3 9 6 9 5 5 ATLANT IC COAST A I R L I N E S HLDGS PUT 0 4 8 5 2 3 1 0 4 ATLANT IC DATA SERVICES COM 04853R 1 0 0 ATLANT IC F I N L CORP COM 0 4 8 5 5 6 1 0 4 ATLANT IC GULF COMMUNITIES CORP COM 0 4 8 5 5 6 1 3 8 ATLANTIC GULF COMMUNITIES CORP WT A EX 0 6 2 3 0 4 0 4 8 5 5 6 1 4 6 ATLANTIC GULF COMMUNITIES CORP WT B EX 0 6 2 3 0 4 0 4 8 5 5 6 1 5 3 ATLANT IC GULF COMMUNITIES CORP WT C EX 0 6 2 3 0 4 0 4 8 5 5 6 2 0 3 ATLANT IC GULF COMMUNITIES CORP PFD B CV 20ZNO 0 4 8 7 8 P 1 0 5 ATLANT IC PREM BRANDS LTD COM 0 4 8 7 8 5 1 0 9 ATLANT IC PHARMACEUTICALS I N C COM 0 4 8 7 8 5 11 7 ATLANT IC PHARMACEUTICALS I N C WT EXP 1 2 1 4 0 0 0 4 8 7 8 5 2 0 8 ATLANT IC PHARMACEUTICALS I N C UNIT EX 1 2 1 4 0 0 0 4 8 7 9 8 1 0 2 ATLANT IC RLTY TR SH BEN I N T 0 4 8 8 2 5 1 0 3 * ATLANTIC R I C H F I E L D CO COM 0 4 8 8 2 5 9 0 3 ATLANTIC R I C H F I E L D CO CALL 0 4 8 8 2 5 9 5 3 ATLANTIC R I C H F I E L D CO PUT 0 4 8 8 2 5 2 0 2 ATLANT IC R I C H F I E L D CO PFD CV $ 3 0 4 8 8 2 5 40 0 ATLANT IC R I C H F I E L D CO PREF CV $ 2 . 8 0 0 4 9 0 7 9 2 0 5 ATLANTIC TELE NETWORK I N C COM NEW 0 4 9 1 5 6 1 0 2 ATLANT IS PLAST ICS I N C COM 0 4 9 1 6 4 1 0 6 % ATLAS A I R I N C COM 0 4 9 1 6 4 9 0 6 ATLAS A I R I N C CALL 0 4 9 1 b 4 9 5 6 ATLAS A I R I N C PUT 0 4 9 3 9 1 1 0 5 ATLAS PAC LTD SPONSORED ADR 0 4 9 5 1 3 AB 0 ATMEL CORP SBDBCV Z R 0 1 4 4 A 1 8 0 4 9 5 1 3 1 0 4 * ATMEL CORP COM 0 4 9 5 1 3 9 0 4 ATMEL CORP CALL 0 4 9 5 1 3 9 5 4 ATMEL CORP PUT 0 4 9 5 6 0 1 0 5 ATMOS ENERGY CORP COM 0 4 9 6 2 L AA 9 A T R I X LABS I N C SB NT CV 1 4 4 A 0 4 U49b2L 1 0 1 * A T R I X LABS I N C COM U4Yb2L 9 0 1 ATRIX LABS I N C CALL UsVb2L 9 5 1 A T R I X LABS I N C PUT UsVoZP 3 0 O A T R I X I N T L I N C COM NEW U4Y904 1 0 5 ATRION CORP COM 0 4 9 9 0 5 AA 0 A T R I A CMNTYS I N C SB NT CV 1 4 4 A 0 2 0 4 9 9 0 5 AB 8 A T R I A CMNTYS I N C SB NT CV ACRD 0 2 0 4 9 9 0 5 AC 6 A T R I A CMNTYS I N C SB NT CV 5 x 0 2 0 4 9 9 0 5 1 0 2 * A T R I A CMNTYS I N C COM 0 4 9 9 0 5 9 0 2 A T R I A CMNTYS I N C CALL

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049905 9 5 2 A T R I A CMNTYS I N C 0 5 0 0 9 5 1 0 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 0 5 0 6 8 R 1 0 8 AUDIO BOOK CLUB I N C 0 5 0 6 9 E 1 0 6 AUDIO COMMUNICATIONS NETWORK 0 5 0 7 5 7 AB 9 AUDIOVOX CORP 0 5 0 7 5 7 1 0 3 AUDIOVOX CORP 0 5 0 8 3 9 1 0 9 A U D I T S 8 SURVEYS WORLDWIDE I N C 0 5 1 5 0 3 1 0 0 AULT I N C 0 5 1 5 2 6 1 0 1 * AURA SYS I N C 0 5 1 5 2 6 9 0 1 AURA SYS I N C 0 5 1 5 2 6 9 5 1 AURA SYS I N C 0 5 1 6 4 B 1 0 6 + AURORA FOODS I N C 0 5 1 6 4 8 9 0 6 AURORA FOODS I N C 0 5 1 6 4 B 9 5 6 AURORA FOODS I N C 0 5 1 9 2 0 1 0 6 AURORA BIOSCIENCES CORP 0 5 2 1 1 6 1 0 0 + AUSPEX SYS I N C 0 5 2 1 1 6 9 0 0 AUSPEX SYS I N C 0 5 2 1 1 6 9 5 0 AUSPEX SYS I N C 0 5 2 5 2 8 3 0 4 AUSTRALIA8NEW ZEALAND BKG GRP 0 5 2 5 8 7 1 0 2 A U S T R I A FD I N C 0 5 2 6 6 1 1 0 5 * AUTHENTIC F I T N E S S CORP 0 5 2 0 6 1 9 0 5 AUTHENTIC F I T N E S S CORP 0 5 2 6 6 1 9 5 5 AUTHENTIC F I T N E S S CORP 0 5 2 7 6 8 1 0 8 AUTOCYTE I N C 0 5 2 7 6 9 1 0 6 * AUTODESK I N C 0 5 2 7 6 9 9 0 b AUTODESK I N C 0 5 2 7 0 9 9 5 6 AUTODESK I N C 0 5 2 7 7 0 1 0 1 + AUTOIMMUNE I N C 0 5 2 7 7 0 9 0 1 AUTOIMMUNE I N C 0 5 2 7 7 t 9 5 1 AUTOIMMUNE I N C 0 5 2 8 0 0 1 0 9 + AUTOLIV I N C 0 5 2 8 0 0 9 0 9 A U T O L I V I N C 0 5 2 8 U 0 9 5 9 AUTOLIV I N C 0 5 2 8 0 3 1 0 3 AUTOLOGIC INFORMATION I N T L 1152905 1 0 6 * AUTOMOBILE PROTN CORP-APCO 0 5 2 V U 5 9 0 a AUTOMOBILE PROTN CORP-APCO b5. 'Y05 9 5 b AUTOMOBILE PROTN CORP-APCO L 5."+0; 1 0 2 AUTOCAM CORP 1 1 9 AUTOBOND ACCEP CORP o53DUA 2 0 2 AUTOMATIC COM EXCH SEC TR I 1 l ~ 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 0 5 3 2 9 H 1 0 5 AUTONOMOUS TECHNOLOGIES CORP


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C U S I P NO. I S S U E R NAME ISSUER D E S C R I P T I O N STATUS

053790 1 0 1 * A V I S RENT A CAR I N C COM 053790 90 1 A V I S RENT A CAR I N C CALL 053790 95 1 A V I S RENT A CAR I N C PUT 053807 10 3 * AVNET I N C COM 053807 90 3 AVNET I N C CALL 053807 9 5 3 AVNET I N C PUT 054303 1 0 2 * AVON PRODS I N C COM 054303 90 2 AVON PRODS I N C CALL 054303 95 2 AVON PRODS I N C PUT 054341 10 2 AVONDALE F I N L CORP COM 054350 10 3 * AVONDALE I N D S I N C COM 054350 90 3 AVONDALE I N D S I N C CALL 054350 95 3 AVONDALE I N D S I N C PUT 054527 20 5 AVTEAM I N C CL A 054529 20 1 AVTEL COMMUNICATIONS I N C COM NEW 05453N 10 0 * AWARE I N C MASS COM 05453N 90 0 AWARE I N C MASS CALL 05453N 95 0 AWARE I N C MASS PUT 054531 10 8 AWARD SOFTWARE I N T L I N C COM DELETED 054536 10 7 AXA SA SPONSORED ADR 054546 10 6 AXCESS I N C COM 05459C 10 8 * AXENT TECHNOLOGIES I N C COM 05459C 90 8 AXENT TECHNOLOGIES I N C CALL 05459C 95 8 AXENT TECHNOLOGIES I N C PUT 054602 10 7 AXIOHM TRANSACTION SOLUTIONS COM 054603 10 5 AXIOM I N C COM 054614 20 1 AXOGEN LTD / ELAN CORP PLC U N I T EX 123101 054615 10 9 AXSYS TECHNOLOGIES I N C COM 054635 10 7 * AXYS PHARMACEUTICALS I N C COM 054635 90 7 AXYS PHARMACEUTICALS I N C CALL 054635 95 7 AXYS PHARMACEUTICALS I N C PUT 054681 10 1 A Y D I N CORP COM 054774 10 4 AZCO MNG I N C DEL C OM 05480L 10 1 AZTEC TECHNOLOGY PARTNERS I N C COM 054802 10 3 * AZTAR CORP COM 054802 90 3 AZTAR CORP CALL 054802 95 3 AZTAR CORP PUT 054825 10 4 AZTEC MFG CO COM 054915 10 3 BEA STRATEGIC GLOBAL INCOME FD COM 054q1b 1 0 1 BEA INCOME FD I N C C OM US4937 10 7 * BBST CORP COM l~5rq37 YO 7 BBST CORP CALL Uc>'4'457 95 7 bB8T CORP PUT 054938 ll! 5 BFC CONSTR CORP COM 054948 10 4 BCSB BANKCORP I N C C OM 055013 10 6 AZUREL LTD COM 055013 11 4 AZUREL L T D WT EXP 073002 055090 10 4 B8H OCEAN CARRIERS LTD COM 055176 10 1 BAB HLDGS I N C COM

RUN D A T E : 1 2 / 1 8 / 9 8 ** L I S T OF SECTION 1 3 F S E C U R I T I E S *X PAGE 38 RUN T I M E : 1 2 : 5 5 IVMOOl


0 5 5 2 3 9 1 0 7 * BA MERCHANT SVCS I N C 0 5 5 2 3 9 9 0 7 BA MERCHANT SVCS I N C 0 5 5 2 3 9 9 5 7 BA MERCHANT SVCS I N C 0 5 5 2 9 3 1 0 4 BCAM I N T L I N C 0 5 5 2 9 3 11 2 BCAM I N T L I N C 0 5 5 2 9 3 1 2 0 BCAM I N T L I N C 0 5 5 3 4 8 1 0 9 * BCE I N C 0 5 5 3 4 8 9 0 9 BCE I N C 0 5 5 3 4 8 9 5 9 BCE I N C 0 5 5 3 4 6 1 0 8 BCE MOBILE COMMUNICATION I N C 0 5 5 3 5 5 1 0 1 BCT I N T L I N C 0 5 5 3 8 E 1 0 9 BE1 MED SYS I N C 05538M 1 0 1 * BEC ENERGY 05538M 9 0 1 BEC ENERGY 05538M 9 5 1 BEC ENERGY 0 5 5 3 8 P 1 0 4 BE1 TECHNOLOGIES I N C 0 5 5 3 8 7 1 0 4 BF ENTERPRISES I N C 0 5 5 4 1 2 1 0 0 BFX H O S P I T A L I T Y 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 ISYS 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 * BJS WHOLESALE CLUB I N C 0 5 5 4 8 J 9 0 6 BJS WHOLESALE CLUB I N C 0 5 5 4 8 J 9 5 6 BJS WHOLESALE CLUB I N C 0 5 5 4 8 2 1 0 3 * B J SVCS CO 0 5 5 4 8 7 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 1 1 1 B J SVCS CO 0 5 5 4 ~ 0 1 0 6 B L C FINCL svcs INC 0 5 5 0 0 7 1 0 5 + BMC I N D S I N C M INN 0 5 5 6 0 7 9 0 5 BMC I N D S I N C M INN 0 5 5 6 0 7 9 5 5 BMC INDS I N C MINN 0 5 5 0 1 0 2 0 1 BOK F I N L CORP U55t11Y 1 0 5 BNC MTG I N C 0 5 5 6 1 7 6 0 9 BOC GROUP PLC 0 5 5 0 3 0 1 0 7 BP PRUDHOE BAY RTY TR Lt5504D 1 0 8 BRC HLDGS I N C 05504E 1 0 b 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 8 1 6 1 0 2 BT OFFICE PRODS I N T L I N C


CL A CALL PUT COM WT B 1 0 1 7 9 8 WT E EX 1 0 1 7 9 8 COM CALL PUT COM COM COM COM CALL PUT COM COM COM ADR F I N I N S T A L 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 C OM SPONSORED ADR U N I T BEN I N T COM CL A SH BEN I N T NEW COM COM COM COM


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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 5 9 5 0 1 0 9 BMJ MEDICAL MNGMT I N C 0 5 6 0 0 7 2 0 6 BT S H I P P I N G 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 I N A N C I A L CORP 0 5 6 0 6 4 1 0 8 BYL BANCORP 0 5 6 3 5 V 1 0 3 BACK BAY RESTAURANT GROUP I N C 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 0 5 6 5 4 3 1 0 1 BADGER PAPER MLS I N C 0 5 7 0 9 7 1 0 7 BAIRNCO CORP 0 5 7 1 4 9 1 0 6 BAKER MICHAEL CORP 0 5 7 2 1 3 1 0 0 BAKER FENTRESS 8 CO 0 5 7 2 2 4 AH 0 BAKER HUGHES I N C 0 5 7 2 2 4 1 0 7 % BAKER HUGHES I N C 0 5 7 2 2 4 9 0 7 BAKER HUGHES I N C 0 5 7 2 2 4 9 5 7 BAKER HUGHES I N C 0 5 7 2 3 2 AA 8 BAKER J I N C 0 5 7 2 3 2 1 0 0 % BAKER J I N C 0 5 7 2 3 2 9 0 0 BAKER J I N C 0 5 7 2 3 2 9 5 0 BAKER J I N C 0 5 7 6 2 3 1 0 0 BALANCE BAR CO 0 5 7 6 3 0 1 0 5 BALANCED CARE CORP 0 5 7 6 6 5 2 0 0 BALCHEM CORP 0 5 7 7 4 1 1 0 0 BALDOR ELEC CO 0 5 7 7 5 5 1 0 0 BALDWIN 8 LYONS I N C 0 5 7 7 5 5 2 0 9 BALDWIN 8 LYONS I N C 0 5 8 2 9 6 1 0 9 BALDWIN P I A N O 8 ORGAN CO 0 5 8 2 6 4 1 0 2 BALDWIN TECHNOLOGY I N C 0 5 8 4 9 8 1 0 6 * BALL CORP 0 5 8 4 9 8 9 0 6 BALL CORP 0 5 8 4 9 8 9 5 6 BALL CORP u 5 8 5 1 6 1 0 5 BALLANTYNE OMAHA I N C 0 5 8 5 6 6 1 0 0 * BALLARD MED PRODS L 5 8 5 6 0 9 0 0 BALLARD MED PRODS ( 5 H S o b 9 5 0 BALLARD MED PRODS t8L,r5MH 1 0 4 + BALLARD PWR SYS I N C UL,n58H 9 0 4 BALLARD PWR SYS I N C 05M5MH 9 5 4 BALLARD PWR SYS I N C 0 5 8 7 3 K 1 0 8 * BALLY TOTAL F I T N E S S HLDG CORP 0 5 8 7 3 K 9 0 8 BALLY TOTAL F I T N E S S HLDG CORP 0 5 8 7 3 K 9 5 8 BALLY TOTAL F I T N E S S HLDG CORP 0 5 8 8 2 2 1 0 7 BALTEK CORP 0 5 9 1 6 5 1 0 0 * BALTIMORE GAS 8 ELEC CO


COM C A L L PUT COM COM SPONSORED ADR COM COM COM COM COM COM COM COM COM COM COM COM SR LYON ZERO 0 8 COM CALL PUT SUB NT CONV 7 % 0 2 COM CALL PUT COM COM COM COM CL A CL B COM CL A COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM

RUN D A T E : 1 2 / 1 8 / 9 8 ** L I S T OF SECTION 1 3 F SECURIT IES ** PAGE 4 0 RUN T I M E : 1 2 : 5 5 I V M O O l


BALTIMORE GAS 8 ELEC CO CALL BALTIMORE GAS 8 ELEC CO PUT BANC ONE CORP COM BANC ONE CORP CALL BANC ONE CORP PUT BANC CORP COM BANCA QUADRUM S A SPONSORED ADR BANCFIRST CORP COM BANCI NSURANCE CORP COM BANCFIRST CORP ZANESVILLE OHIO COM BANCO B ILBAO VIZCAYA I N T L G IBR SPONSORED ADR BANCO B ILBAO VIZCAYA I N T L G IBR SPON ADR PRF B BANCO B ILBAO VIZCAYA I N T L GIBR SP ADR PREF C BANCO B ILBAO VIZCAYA I N T L GIBR SPNS ADR GTD E BANCO B ILBAO VIZCAYA S A SPONSORED ADR BANCO B H I F SPONSORED ADR BANCO CENTRAL HISPANOAMERICANO ADR NEW BANCO COMERCIAL PORTUGUES S A SPNSRD ADR NEW BANCO DE A EDWARDS SPNS ADR REP A BANCO DE G A L I C I A Y BUENOS A I R E SPNS ADR B NEW BANCO DE SANTANDER AD R BANCO FRANCES DEL R I D DE L A PL SPONSORED ADR BANCO GANADERO S A SPONSRD ADR B BANCO GANADERO S A SP ADR PREF C BANCO R I O DE LA PLATA SA SPONS ADR CL B BANCO SANTANDER P R SAN JUAN COM BANCO SANTANDER C H I L E SPON ADR SER A BANCO SANTIAGO SP ADR REP COM BANCO WIESE SPONSORED ADR BANCOLOMBIA S A SPNS ADR 4PREF BANCORP CONN I N C COM BANCORPSOUTH I N C COM BANCROFT CONV FD I N C COM BANCTEC I N C COM BANCTEC I N C CALL BANCTEC I N C PUT BANCWEST CORP NEW COM BANCWEST CORP NEW CALL BANCWEST CORP NEW PUT BANDAG I N C COM BANDAG I N C CALL BAIJDAG I N C PUT BANDAG I N C CL A BANDAG I N C CALL BANDAG I N C PUT BAND0 MCGLOCKLIN CAP CORP COM BANGOR HYDRO ELEC CO COM BANK COMM SAN DIEGO C A L I F COM BANK COMM SAN DIEGO C A L I F CALL

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061589 9 5 7 BANK COMM SAN D I E G O C A L I F 0 6 2 0 7 5 1 0 6 BANK ESSEX TAPPAHANNOCK VA 0 6 2 4 0 1 1 0 4 BANK OF G R A N I T E CORP 0 6 3 3 0 4 1 0 9 BANK LOS ANGELES C A L I F NEW 0 6 3 6 7 1 1 0 1 BANK MONTREAL QUE 0 6 3 9 0 4 1 0 6 BANK OF THE OZARKS I N C 0 6 4 0 5 7 1 0 2 * BANK NEW YORK I N C 0 6 4 0 5 7 9 0 2 BANK NEW YORK I N C 0 6 4 0 5 7 9 5 2 BANK NEW YORK I N C 0 6 4 2 3 A 1 0 3 * BANK ONE CORP 0 6 4 2 3 A 9 0 3 BANK ONE CORP 0 6 4 2 3 A 9 5 3 BANK ONE CORP 0 6 4 4 4 6 1 0 7 * BANK P L U S CORP 0 6 4 4 4 6 9 0 7 BANK P L U S 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 5 0 6 6 1 0 2 BANK SOUTH CAROLINA CORP 0 6 5 3 7 9 1 0 9 BANK T O K Y O - M I T S U B I S H I 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 B A N K A T L A N T I C BANCORP 0 6 5 9 0 8 AC 9 B A N K A T L A N T I C BANCORP 0 6 5 9 0 8 1 0 5 * B A N K A T L A N T I C BANCORP 0 6 5 9 0 8 9 0 5 B A N K A T L A N T I C BANCORP 0 6 5 9 0 8 9 5 5 B A N K A T L A N T I C BANCORP 0 0 5 9 0 8 5 0 1 + B A N K A T L A N T I C BANCORP 0 6 5 9 0 8 9 0 1 B A N K A T L A N T I C BANCORP 0 0 5 9 0 8 9 5 1 B A N K A T L A N T I C BANCORP OobO5F 1 0 2 BANKAMERICA CORP NEW 0 0 0 0 5 F 9 0 2 BANKAMERICA CORP NEW O b b 0 5 F 9 5 2 BANKAMERICA CORP NEW O b b 0 5 R 1 0 6 * BANKBOSTON CORP D o b 0 5 R 9 0 b BANKBOSTON CORP OboU5R 9 5 6 BANKBOSTON CORP 0 0 0 0 5 0 1 0 5 * BANKAMERICA CORP O o b 0 5 0 9 0 5 BANKAMERICA CORP U t ~ o 0 5 0 9 5 5 BANKAMERICA CORP b b b j 0 5 1 0 7 BANKERS TR CORP U o a S b 5 9 0 7 BANKERS TR CORP 1 1 t ~ o j b 5 9 5 7 BANKERS TR CORP O b o 4 4 2 1 0 4 B A N K F I R S T CORP D o o 4 6 L 1 0 0 BANKNORTH GROUP I N C DEL O o o 5 2 B 1 0 3 * BANKUNITED F I N L CORP 0 b o 5 2 B 9 0 3 BANKUNITED F I N L CORP 0 6 6 5 2 B 9 5 3 BANKUNITED F I N L CORP 0 6 6 5 2 5 1 0 6 BANNER AEROSPACE I N C


PUT COM COM COM COM C OM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM COM SPONSORED ADR CL A C A L L PUT COM SB DB CV 6 . 7 5 % 0 6 SB DB C V 5 . 6 2 5 % 0 7 C L B C A L L PUT CL A C A L L PUT COM C A L L PUT COM C A L L PUT COM C A L L PUT COM CALL PUT COM COM CL A C A L L PUT COM

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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 0 6 6 8 3 M 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 L T D 0 6 7 1 6 0 1 0 1 BARBERS H A I R S T Y L I N G FOR MEN 0 6 7 3 8 C 5 0 5 BARCLAYS BK PLC 0 6 7 3 8 C 8 0 2 BARCLAYS BK PLC 0 6 7 3 8 C 8 3 6 BARCLAYS BK PLC 0 6 7 3 8 E 2 0 4 BARCLAYS PLC 0 6 7 3 8 3 1 0 9 E BARD C R I N C 0 6 7 3 8 3 9 0 9 BARD C R I N C 0 6 7 3 8 3 9 5 9 BARD C R I N C 0 6 7 7 7 4 1 0 9 * BARNES 8 NOBLE I N C 0 6 7 7 7 4 9 0 9 BARNES 8 NOBLE I N C 0 6 7 7 7 4 9 5 9 BARNES 8 NOBLE I N C 0 6 7 8 0 6 1 0 9 BARNES GROUP I N C 0 6 7 9 0 1 1 0 8 * BARRICK GOLD CORP 0 6 7 9 0 1 9 0 8 BARRICK GOLD CORP 0 6 7 9 0 1 9 5 8 BARRICK GOLD CORP 0 6 8 0 6 2 1 0 8 BARNETT I N C 0 6 8 2 2 1 1 0 0 BARNWELL I N D S I N C 0 6 8 3 0 6 1 0 9 E BARR LABS I N C 0 6 8 3 0 6 9 0 9 BARR LABS I N C 0 6 8 3 0 6 9 5 9 BARR LABS I N C 0 6 8 3 1 3 1 0 5 * BARRA I N C 0 b 8 3 1 3 9 0 5 BARRA I N C 0 6 8 3 1 3 9 5 5 BARRA I N C 0 6 8 4 6 3 1 0 8 BARRETT BUSINESS SERVICES I N C 0 b 8 4 8 0 2 0 1 * BARRETT RES CORP 0 0 8 4 8 0 9 0 1 BARRETT RES CORP 0 0 8 4 8 0 9 5 1 BARRETT RES CORP 0 6 8 5 0 9 1 4 0 BARRINGER TECHNOLOGIES I N C 0 0 8 5 0 9 6 0 3 BARRINGER TECHNOLOGIES I N C U b 8 6 5 9 2 0 0 BARRISTER INFORMATION SYS CORP 0 0 8 7 9 8 1 0 7 BARRY R G CORP OHIO O o q 7 7 q 2 0 5 BASE TEN SYS I N C UoYY04 2 0 9 BASS PUB LTD CO U 7 0 1 0 7 1 0 7 * B A S I N EXPL I N C 0 7 0 1 0 7 9 0 7 B A S I N EXPL I N C 0 7 0 1 0 7 9 5 7 B A S I N EXPL I N C 0 7 0 2 0 3 1 0 4 BASSETT FURNITURE I N D S I N C 0 7 1 3 2 6 1 0 2 B A T T E R I E S B A T T E R I E S I N C 0 7 1 3 2 6 11 0 B A T T E R I E S BATTERIES I N C 0 7 1 5 9 3 1 0 7 * BATTLE MTN GOLD CO


C OM 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 ADR COM CALL PUT COM CALL PUT COM CUM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM PAR $ 0 . 0 1 CALL PUT WT EXP 1 1 1 2 9 9 COM NEW COM NEW COM CL A SPONSORED ADR COM CALL PUT COM COM WT EXP 0 4 0 8 0 0 COM



0 7 1 5 9 3 9 0 7 BATTLE MTN GOLD CO 0 7 1 5 9 3 9 5 7 BATTLE MTN GOLD CO 0 7 1 5 9 3 3 0 5 BATTLE MTN GOLD CO 0 7 1 7 0 7 1 0 3 * BAUSCH 8 LOMB I N C 0 7 1 7 0 7 9 0 3 BAUSCH 8 LOMB I N C 0 7 1 7 0 7 9 5 3 BAUSCH 8 LOMB I N C 0 7 1 8 1 3 1 0 9 * BAXTER I N T L I N C 0 7 1 8 1 3 9 0 9 BAXTER I N T L I N C 0 7 1 8 1 3 9 5 9 BAXTER I N T L I N C 0 7 2 0 3 N 1 0 9 BAY BANCSHARES I N C 0 7 2 6 1 1 1 0 6 BAY ST BANCORP I N C 0 7 2 6 1 2 6 0 9 B A Y S T G A S C O 0 7 2 6 2 L 1 0 1 * BAY VIEW CAP CORP DEL 0 7 2 6 2 L 9 0 1 BAY VIEW CAP CORP DEL 0 7 2 6 2 L 9 5 1 BAY VIEW CAP CORP DEL 0 7 2 7 0 0 1 0 7 BAYARD D R I L L I N G TECHNOLOGIES 0 7 2 7 0 0 9 0 7 BAYARD D R I L L I N G TECHNOLOGIES 0 7 2 7 0 0 9 5 7 BAYARD D R I L L I N G TECHNOLOGIES 0 7 2 7 2 8 1 0 8 BAYCORP HLDGS CORP 0 7 2 8 8 3 1 0 1 BAYONNE BANCSHARES I N C 0 7 3 0 5 1 1 0 4 BAYOU STL CORP LA PLACE 0 7 3 3 0 2 10 1 r BE AEROSPACE INC 0 7 3 3 0 2 9 0 1 BE AEROSPACE I N C 0 7 3 3 0 2 9 5 1 BE AEROSPACE I N C 0 7 3 3 2 0 1 0 3 BE SEMICONDUCTOR I N D S N V 0 7 3 3 2 5 AA 0 BEA SYS I N C 0 7 3 3 2 5 1 0 2 r BEA SYS I N C 0 7 3 3 2 5 9 0 2 BEA SYS I N C 0 7 3 3 2 5 9 5 2 BEA SYS I N C 0 7 3 8 4 0 1 0 3 BEARCOM GROUP I N C 0 7 3 8 4 R 3 0 9 BEARD CO NEW 0 7 3 9 0 2 1 0 8 * BEAR STEARNS COS I N C 0 7 3 9 0 2 9 0 8 BEAR STEARNS COS I N C 0 7 3 9 0 2 9 5 8 BEAR STEARNS COS I N C 0 7 4 6 5 5 1 0 1 BEAUTICONTROL COSMETICS I N C 0 7 5 5 6 0 1 0 5 BEAZER HOMES USA I N C 0 7 5 5 6 0 2 0 4 BEAZER HOMES USA I N C 0 7 5 5 7 1 1 0 9 BEBE STORES I N C 0 7 5 8 1 1 1 0 9 BECKMAN COULTER I N C 0 7 5 8 1 1 9 0 9 BECKMAN COULTER I N C 0 7 5 8 1 1 9 5 9 BECKMAN COULTER I N C 0 7 5 6 8 7 1 0 9 + BECTON D I C K I N S O N 8 CO U 7 5 8 8 7 9 0 9 BECTON D I C K I N S O N 8 CO 0 7 5 8 8 7 9 5 9 BECTON D I C K I N S O N 8 CO 0 7 5 8 9 6 1 0 0 * BED BATH 8 BEYOND I N C 0 7 5 8 9 6 9 0 0 BED BATH 8 BEYOND I N C 0 7 5 8 9 6 9 5 0 BED BATH 8 BEYOND I N C 0 7 6 0 1 4 1 0 9 BEDFORD BANCSHARES I N C 0 7 6 4 4 6 3 0 1 BEDFORD PPTY I N V S I N C



CALL PUT PFD CONV $ 3 . 2 5 COM CALL PUT COM CALL PUT COM COM COM PAR $ 3 . 3 3 COM CALL PUT COM CALL PUT COM C OM CL A COM CALL PUT NY REGSTRY SHS SB NT CV 1 4 4 A 0 5 COM CALL PUT COM COM NEW COM CALL PUT COM COM PFD CV EX A COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM PAR $ 0 . 0 2



07725N 10 8 B E I J I N G YANHUA PETROCHEMICAL 077347 20 1 B E L 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 077459 95 5 BELDEN I N C 077852 10 1 * B E L L 8 HOWELL CO NEW 077852 90 1 B E L L 8 HOWELL CO NEW 077852 95 1 B E L L 8 HOWELL CO NEW 077853 10 9 * B E L L A T L A N T I C CORP 077853 90 9 B E L L A T L A N T I C CORP 077853 95 9 B E L L A T L A N T I C CORP 077914 10 9 B E L L CDA I N T L I N C 078107 10 9 B E L L I N D S I N C 078137 10 6 * B E L L MICROPRODUCTS I N C 078137 90 6 B E L L MICROPRODUCTS I N C 078137 95 6 B E L L MICROPRODUCTS I N C 079860 10 2 BELLSOUTH CDRP 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 * B E M I S I N C 081437 90 5 B E M I S I N C 081437 95 5 B E M I S I N C 081465 10 6 BEN 8 JERRYS HOMEMADE I N C 081bOH 10 1 * BENCHMARK ELECTRS I N C 08160H 90 1 BENCHMARK ELECTRS I N C OUlbOH 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 1 1 5 BENTLEY PHARMACEUTICALS I N C


SPNS ADR H SHS C L A CL B COM C A L L PUT PFD CONV COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM COM C A L L PUT COM CALL PUT COM NEW C A L L PUT COM COM SER A CALL PUT COM CALL PUT COM CALL PUT CL A COM C A L L PUT ADR NEW CL B COM CL A COM SRSB DB CV 12%06 COM WT A EX 021399

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0 8 2 6 5 7 1 2 3 BENTLEY PHARMACEUTICALS I N C WT EXP 0 2 1 3 0 1 0 8 3 2 8 8 1 0 0 BENTON O I L 8 GAS CO COM 0 8 3 2 8 8 9 0 0 BENTON O I L 8 GAS CO CALL 0 8 3 2 8 8 9 5 0 BENTON O I L 8 GAS CO PUT 0 8 3 2 8 8 1 2 6 BENTON O I L 8 GAS CO WT EXP 0 1 1 8 0 0 0 8 3 7 2 L 1 0 6 * BERG ELECTRS CORP C OM DELETED 0 8 3 7 2 L 9 0 6 BERG ELECTRS CORP CALL DELETED 0 8 3 7 2 L 9 5 6 BERG ELECTRS CORP PUT DELETED 0 8 3 7 3 9 1 0 2 * BERGEN BRUNSWIG CORP CL A 0 8 3 7 3 9 9 0 2 BERGEN BRUNSWIG CORP CALL 0 8 3 7 3 9 9 5 2 BERGEN BRUNSWIG CORP PUT 0 8 4 0 3 7 4 0 7 BERGER HLDGS LTD COM NEW 0 8 4 0 9 3 1 0 3 BERGSTROM CAP CORP COM 0 8 4 1 0 2 1 0 2 * BERINGER WINE ESTATES HOLDINGS CL B 0 8 4 1 0 2 9 0 2 BERINGER WINE ESTATES HOLDINGS CALL 0 8 4 1 0 2 9 5 2 BERINGER WINE ESTATES HOLDINGS PUT 0 8 4 4 2 3 1 0 2 * BERKLEY W R CORP COM 0 8 4 4 2 3 9 0 2 BERKLEY W R CORP CALL 0 8 4 4 2 3 9 5 2 BERKLEY W R CORP PUT 0 8 4 6 5 3 1 0 4 BERKSHIRE GAS CO COM 0 8 4 6 7 0 1 0 8 BERKSHIRE HATHAWAY I N C DEL CL A 0 8 4 6 7 0 2 0 7 BERKSHIRE HATHAWAY I N C DEL CL B 0 8 4 7 1 0 1 0 2 BERKSHIRE RLTY I N C COM 0 8 5 2 0 F 1 0 0 B E R L I T Z I N T L I N C NEW COM 0 8 5 7 8 9 1 0 5 * BERRY PETE CO CL A 0 8 5 7 8 9 9 0 5 BERRY PETE CO CALL 0 8 5 7 8 9 9 5 5 BERRY PETE CO PUT 0 8 6 3 3 8 2 0 9 BESICORP GROUP I N C EC COM PAR $ 0 . 1 0 0 8 0 5 1 6 1 0 1 * BEST BUY I N C COM 0 8 6 5 1 6 9 0 1 BEST BUY I N C CALL 0 8 0 5 1 6 9 5 1 BEST BUY I N C PUT Obb579 1 0 9 BEST SOFTWARE I N C COM 0 8 b 5 8 U 1 0 1 BESTFOODS COM 0 b t 5 8 U 9 0 1 BESTFOODS CALL 0 8 b 5 8 U 9 5 1 BESTFOODS PUT O80584 2 0 8 BESTWAY I N C COM NEW 0 8 7 2 5 7 1 0 1 BETHLEHEM CORP COM 0 8 7 5 0 9 1 0 5 * BETHLEHEM STL CORP C OM 087505' 9 0 5 BETHLEHEM STL CORP CALL 0 8 7 5 0 9 9 5 5 BETHLEHEM STL CORP PUT [ ~ n r ~ > o q 3 0 3 BETHLEHEM S T L CORP PFD cv $ 5 U 8 ' 5 U q 4 0 2 BETHLEHEM STL CORP PFD CV 5 2 . 5 0 UH7'75' 1 0 4 * BETZDEARBORN I N C COM DELETED (167775' 9 0 4 BETZDEARBORN I N C CALL DELETED 0 8 7 7 7 9 9 5 4 BETZDEARBORN I N C PUT DELETED 0 8 7 8 5 1 3 0 9 * BEVERLY ENTERPRISES I N C COM NEW 0 8 7 8 5 1 9 0 9 BEVERLY ENTERPRISES I N C CALL 0 8 7 8 5 1 9 5 9 BEVERLY ENTERPRISES I N C PUT 0 8 8 6 5 8 1 0 9 BIACORE I N T L AB SPONSORED ADR



0 8 8 6 6 7 1 0 0 B I B B CO DEL 0 8 9 0 7 2 1 0 2 B I G BUCK BREWERY 8 STEAKHOUSE 0 8 9 0 7 2 11 0 B I G BUCK BREWERY 8 STEAKHOUSE 0 8 9 0 7 2 2 0 1 B I G BUCK BREWERY 8 STEAKHOUSE 0 8 9 0 9 0 11 2 B I G C I T Y BAGELS I N C 0 8 9 0 9 0 3 0 2 B I G C I T Y BAGELS I N C 0 8 9 0 9 8 1 0 7 B I G C I T Y R A D I O I N C 0 8 9 1 2 8 1 0 2 B I G DOG HLDGS I N C 0 8 9 1 4 4 1 0 9 B I G ENTMT I N C 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 B I K E R S 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 * B I N D L E Y WESTN I N D S I N C 0 9 0 3 2 4 9 0 4 B I N D L E Y WESTN I N D S I N C 0 9 0 3 2 4 9 5 4 B I N D L E Y WESTN I N D S I N C 0 9 0 3 2 7 1 0 7 B I N D V I E W DEV CORP 0 9 0 4 3 3 1 0 3 BINGHAM F I N A N C I A L SERVICES 0 9 0 5 2 7 1 0 2 B I N K S SAMES CORP 0 9 0 5 6 N 1 0 3 B I O I M A G I N G TECHNOLOGIES I N C 0 9 0 5 7 C 1 0 6 B I O - P L E X U S I N C 0 9 0 5 7 6 1 4 9 BIO-REFERENCE LABS I N C 0 9 0 5 7 6 1 5 6 BIO-REFERENCE LABS 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 0 9 0 5 7 8 1 5 4 B I O TECHNOLOGY GEN CORP 0 9 0 5 8 M 1 0 3 B I O A N A L Y T I C A L SYS I N C U 9 0 5 8 T 1 0 8 BIOCHEM PHARMA I N C 0 9 0 5 8 7 9 0 8 BIOCHEM PHARMA I N C 0 9 0 5 8 7 9 5 8 BIOCHEM PHARMA I N C 0 9 0 5 8 V 1 9 5 BIOCRYST PHARMACEUTICALS 0 9 0 5 8 6 1 0 8 BlOCONTROL TECHNOLOGY I N C 0 9 0 5 9 T 1 0 7 B I O J E C T MED TECH I N C 0 9 0 5 9 1 1 0 8 B I O F I E L D CORP 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 B IOGEN I N C 0 9 0 6 0 P 1 0 2 * B I O M A T R I X I N C



COM DELETED COM WT A EX 0 6 1 3 0 0 U N I T EX 0 6 1 3 0 0 WT A EX 0 5 0 8 0 0 DELETED COM NEW C L A COM COM COM CALL PUT COM COM COM NO PAR COM COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM WT A EX 1 1 2 3 9 8 WT A EX 1 1 2 3 9 8 COM S . O 1 NEW CL B CL A C OM CALL PUT WT EXP 1 2 3 1 9 8 COM C OM CALL PUT COM C OM C OM COM C OM CALL PUT COM

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0 9 0 6 0 P 9 0 2 B IOMATRIX I N C CALL 0 9 0 6 0 P 9 5 2 B IOMATRIX I N C PUT 0 9 0 6 1 H 3 0 7 B IOMERICA I N C COM NEW 0 9 0 6 1 T 5 0 9 BIOMUNE SYS I N C COM PAR $ 0 . 0 0 1 0 9 0 6 1 3 1 0 0 * BIOMET I N C COM 0 9 0 6 1 3 9 0 0 BIOMET I N C CALL 0 9 0 6 1 3 9 5 0 BIOMET I N C PUT 09064Q 1 0 6 B IONX IMPLANTS I N C COM 0 9 0 6 4 9 1 0 4 BIOPOOL INTERNATIONAL I N C COM 09065Q 1 0 5 B IORA AB SPONSORED ADR 0 9 0 6 6 H 1 0 4 BIOSOURCE I N T L I N C COM 0 9 0 6 6 L 1 0 5 * B I O T I M E I N C COM 0 9 0 6 6 L 9 0 5 B I O T I M E I N C CALL 0 9 0 6 6 L 9 5 5 B I O T I M E I N C PUT 0 9 0 6 6 V 1 0 3 BIOSEPRA I N C COM 0 9 0 6 6 Y 1 0 7 BIOTRANSPLANT I N C C OM 0 9 0 6 6 2 1 0 7 BIOSPHERXCS I N C COM 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 0 9 0 6 8 A 2 0 6 B I O S H I E L D TECHNOLOGIES I N C U N I T EX 0 0 0 0 0 3 ADDED 09068C 1 0 3 B IPER 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 C OM 0 9 0 9 1 1 1 0 8 B IOLASE 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 I O S P E C I F I C S 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 b 1 0 4 B IONUTRICS I N C C OM 0 9 0 9 5 1 1 0 4 B IORELIANCE 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 0 9 1 3 5 3 1 0 2 BISCAYNE APPAREL I N C COM 0 9 1 b l P 1 0 6 B IOMIRA I N C COM 0 9 1 7 J t 10 8 BITSTREAM I N C CL A U V l 'h7 1 0 5 B I T W I S E DESIGNS I N C COM (191 :q; 1 0 0 BLACK 8 DECKER CORP C OM O V 1 797 9 0 0 BLACK 8 DECKER CORP CALL 0 9 1 7 9 7 9 5 0 BLACK 8 DECKER CORP PUT U9182b 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 BLACK BOX CORP DEL 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

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BLACKROCK ADVANTAGE TERM TR COM BLACKROCK F L A I N V T Q U A L I T Y MUN COM BLACKROCK N J I N V T Q U A L I T Y MUN COM BLACKROCK I N V T Q U A L I T Y MUN TR COM BLACKROCK NY I N V T Q U A L I T Y MUN COM BLACKROCK INCOME TR I N C COM BLACKROCK CA I N S D MUN 2 0 0 8 TRM COM BLACKROCK F L I N S D MUN 2 0 0 8 TRM COM BLACKROCK I N V T Q U A L I T Y TERM TR COM BLACKROCK I N S D MUN 2 0 0 8 TRM TR COM BLACKROCK NY I N S D MUN 2 0 0 8 TRM COM BLACKROCK MUN TARGET TERM TR COM BLACKROCK 1 9 9 8 TERM TR I N C COM BLACKROCK S T R A T E G I C TERM TR COM BLACKROCK BROAD I N V T GRD 2 0 0 9 COM BLACKROCK 1 9 9 9 TERM TR I N C COM BLACKROCK C A L I F I N V T Q U A L I T Y COM BLACKROCK I N S D MUN TERM TR I N C COM BLACKROCK NORTH AMERN GV I N C M COM BLACKROCK TARGET TERM TR I N C COM BLACKROCK 2 0 0 1 TERM TR I N C COM B L A I R CORP COM BLANCH E W HLDGS I N C COM B L I M P I E I N T L I N C COM BLOCK DRUG I N C CL A BLOCK H 8 R I N C COM BLOCK H 8 R I N C C A L L BLOCK H 8 R I N C PUT BLONDER TONGUE L A B S I N C COM BLOUNT I N T L I N C C L A BLOUNT I N T L I N C CL B BLOWOUT ENTMT I N C COM BLUE C H I P VALUE F D I N C COM BLUE D O L P H I N ENERGY CO COM NEW BLUE F I S H CLOTHING I N C COM BLUE RHINO CORP COM BLUE R I V BANCSHARES I N C COM BLUE SQUARE - I S R A E L L T D SPONSORED ADR BLUE WAVE SYS I N C COM B L U E F L Y I N C COM BLUEFLY I N C WT EXP 0 5 1 5 0 2 BLUEGREEN CORP SB DB CV 8 . 2 5 - 1 2 BLUEGREEN CORP COM B L Y T H I N D S I N C COM BLYTH I N D S I N C C A L L B L Y T H I N D S I N C PUT BOB EVANS FARMS I N C COM BOB EVANS FARMS I N C C A L L BOB EVANS FARMS I N C PUT

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0 9 6 8 8 8 1 0 2 * BOCA RESH I N C COM 0 9 6 8 8 8 9 0 2 BOCA RESH I N C CALL 0 9 6 8 8 8 95 2 BOCA RESH I N C PUT 0 9 6 9 0 3 1 0 9 BODDIE NOELL PPTYS I N C COM 0 9 7 0 2 3 1 0 5 * BOEING CO COM 0 9 7 0 2 3 9 0 5 BOEING CO CALL 0 9 7 0 2 3 9 5 5 BOEING CO PUT 0 9 7 1 8 9 1 0 4 BOGEN COMMUNICATIONS I N T L I N C COM 0 9 7 1 8 9 11 2 BOGEN COMMUNICATIONS I N T L I N C WT EXP 1 0 0 7 0 0 0 9 7 3 8 3 1 0 3 * BOISE CASCADE CORP COM 0 9 7 3 8 3 9 0 3 BOISE CASCADE CORP CAL L 0 9 7 3 8 3 9 5 3 BOISE CASCADE CORP PUT 0 9 7 4 0 3 1 0 9 + BOISE CASCADE OFF ICE PRODS COM 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 OFF ICE PRODS PUT 0 9 7 5 1 9 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 0 9 7 9 2 4 1 0 4 * BOMBAY CO I N C COM 0 9 7 9 2 4 9 0 4 BOMBAY CO I N C CAL L 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 0 9 8 5 2 9 1 2 6 BONSO ELECTRS I N T L I N C WT EXP 121599 0 9 8 5 2 9 3 0 8 BONSO ELECTRS I N T L I N C COM PAR $ 0 . 0 0 3 0 9 8 5 7 0 1 0 4 * BOOKS-A-MILL ION I N C COM 0 9 8 5 7 0 9 0 4 BOOKS-A-MILL ION I N C CALL 0 9 8 5 7 0 9 5 4 BOOKS-A-MILL ION I N C PUT 0 '48586 1 0 0 * BOOLE 8 BABBAGE I N C C OM 0 9 8 5 8 6 9 0 0 BOOLE 8 BABBAGE I N C CALL 0 9 8 5 8 0 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 40 8 BORAL LTD SPNSRD ADR NEW 0 9 9 5 4 1 2 0 3 BORDEN CHEMS8PLASTIC LTD PARTN DEPOS COM U N I T 0 9 9 5 4 1 9 0 3 BORDEN CHEMS8PLASTIC LTD PARTN CALL 0 '49541 9 5 3 BORDEN CHEMS8PLASTIC LTD PARTN PUT 0 9 9 7 0 9 1 0 7 * BORDERS GROUP I N C C OM UV9709 90 7 BORDERS GROUP I N C CALL UV9709 9 5 7 BORDERS GROUP I N C PUT 1lv9::C 10 8 BOREALIS TECHNOLOGY CORP C OM l l ~ 9 7 2 F 1 0 1 BOREL BK8TR SAN MATE0 CA COM 0 '49124 1 0 b + BORG-WARNER AUTOMOTIVE I N C C OM 0 9 9 7 2 4 9 0 6 BORG-WARNER AUTOMOTIVE INC 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 l O O O l P 1 0 2 * BORON LEPORE 8 ASSOCS I N C COM l O O O l P 9 0 2 BORON LEPORE 8 ASSOCS I N C CALL

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lOOOlP 95 2 BORON LEPORE 8 ASSOCS I N C 100534 10 6 BOSTON ACOUSTICS I N C 100557 10 7 * BOSTON BEER I N C 100557 90 7 BOSTON BEER I N C 100557 95 7 BOSTON BEER I N C 100560 10 1 BOSTON BIOMEDICA I N C 100577 10 5 BOSTON C E L T I C S LTD PARTNERSHIP 100578 AA 1 BOSTON CHICKEN I N C 100578 AB 9 BOSTON CHICKEN I N C 100578 AC 7 BOSTON CHICKEN I N C 100578 10 3 * BOSTON CHICKEN I N C 100578 90 3 BOSTON CHICKEN I N C 100578 95 3 BOSTON CHICKEN I N C 100582 10 5 * BOSTON COMMUNICATIONS GROUP 100582 90 5 BOSTON COMMUNICATIONS GROUP 100582 95 5 BOSTON COMMUNICATIONS GROUP 100843 40 8 BOSTON ' L I F E SCIENCES I N C 101119 10 5 BOSTON PRIVATE F I N L HLDGS I N C 101121 10 1 BOSTON PROPERTIES I N C 101122 10 9 BOSTON RESTAURANT ASSOCS I N C 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 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 ADVERTISLTRAVEL 103025 10 2 BOWMAR INSTR CORP 103025 20 1 BOWMAR INSTR CORP 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 1031bR 10 8 BOX H I L L SYS CORP 103255 10 5 BOYD BROS TRANSPORTATION I N C 105304 10 1 * BOYD GAMING CORP 103304 90 1 BOYD GAMING CORP lU5504 95 1 BOYD GAMING CORP 105q30 10 4 BOYKIN LODGING CO 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 104t.74 95 6 BRADY CORP


PUT COM CL A CALL PUT COM U N I T LTD PTNR SBDB CONV 4.5%04 DELETED LYON ZERO CPN 15 DELETED SB DB CV 7.75%04 DELETED COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM NEW COM COM COM WT EXP 090799 C OM CALL PUT COM COM NEW SPONSORED ADR COM CALL PUT CL A COM COM PFD SRCV 83.00 COM CALL PUT COM COM COM CALL PUT COM COM COM PFD CV A 8.40% CL A CALL PUT

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C U S I P NO. ISSUER NAME I S S U E R D E S C R I P T I O N STATUS

1 0 8 BRAKE HEADQUARTERS USA I N C COM 11 6 BRAKE HEADQUARTERS USA I N C WT A EX 0 8 1 3 9 9 DELETED 2 0 3 BRANDYWINE RLTY TR SH BEN I N T NEW 1 0 8 BRANTLEY CAP CORP C OM 1 0 6 BRASS EAGLE I N C COM 1 0 8 BRAUNS FASHIONS CORP COM 1 0 2 B R A Z I L FAST FOOD CORP COM 11 0 B R A Z I L FAST FOOD CORP WT A EX 0 2 0 8 9 9 1 2 8 B R A Z I L FAST FOOD CORP WT B EX 0 2 0 8 9 9 1 0 4 B R A Z I L F D I N C COM 1 0 0 B R A Z I L I A N E Q U I T Y FD I N C COM 1 0 9 BRAZOS SPORTSWEAR I N C COM 1 0 3 * BREED TECHNOLOGIES I N C COM 9 0 3 BREED TECHNOLOGIES I N C CALL 9 5 3 BREED TECHNOLOGIES I N C PUT 1 0 4 BRENTON BKS I N C COM 1 0 2 BREWER C HOMES I N C CL A 1 0 8 BRIDGE VIEW BANCORP COM 1 0 7 BRIDGEPORT MACHS I N C COM 1 0 3 BRIDGESTREET ACCOMODATIONS I N C COM 1 0 3 BRIDGFORD FOODS CORP COM 1 0 9 * BRIGGS 8 STRATTON CORP COM 9 0 9 BRIGGS 8 STRATTON CORP CALL 9 5 9 BRIGGS 8 STRATTON CORP PUT 1 0 3 BRIGHAM EXPLORATION CO COM 1 0 7 BRIGHT HORIZON F A M I L Y SOLUTION COM 1 0 4 BRIGHTSTAR I N F O TECH GROUP I N C COM AA 6 BRIGHTPOINT I N C SBLYON Z R 0 1 4 4 A 1 8 AC 2 BRIGHTPOINT I N C SB LYON ZERO 18 ADDED 1 0 8 * BRIGHTPOINT I N C COM 9 0 8 BRIGHTPOINT I N C CALL 9 5 8 BRIGHTPOINT I N C PUT 1 0 4 B R I L L I A N T D I G I T A L ENTERTAINMNT COM 10 o r BRINKER INTL INC COM 9 0 0 BRINKER I N T L I N C CALL 9 5 0 BRINKER I N T L I N C PUT 1 0 4 B R I O I N D S I N C COM 1 0 6 B R I O TECHNOLOGY I N C C OM 1 0 0 BRISTOL HOTEL 8 RESORTS I N C COM 1 0 8 + BRISTOL MYERS SOUIBB CO COM 9 0 8 BRISTOL MYERS SOUIBB CO CALL 9 5 8 BRISTOL MYERS SOUIBB CO PUT 2 0 7 BRISTOL MYERS SQUIBB CO PFD CV $ 2 1 0 8 BRISTOL R E T A I L SOLUTIONS I N C COM 1 1 6 BRISTOL R E T A I L SOLUTIONS I N C WT A EX 1 2 1 2 0 2 1 0 5 * B R I T E VOICE SYS I N C COM 9 0 5 B R I T E VOICE SYS I N C CALL 9 5 5 B R I T E VOICE SYS I N C PUT 1 0 6 B R I T E S M I L E I N C COM

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1 1 0 4 1 9 3 0 6 B R I T I S H AWYS PLC ADR 2ND I N S T A L 1 1 0 4 4 8 1 0 7 B R I T I S H AMERN TOB PLC SPONSORED ADR 1 1 0 5 1 5 1 0 3 B R I T I S H BIO-TECHNOLOGY GRP PLC SPONSORED ADR 1 1 0 8 8 9 4 0 9 B R I T I S H PETE PLC AMERN SH 1 1 1 0 1 3 1 0 8 B R I T I S H SKY BROADCASTING GROUP SPONSORED ADR 1 1 1 0 1 5 30 1 B R I T I S H STL PLC ADR F I N A L I N S T 1 1 1 0 2 1 4 0 8 * B R I T I S H TELECOMMUNICATIONS PLC ADR F I N A L I N S T 1 1 1 0 2 1 9 0 8 B R I T I S H TELECOMMUNICATIONS PLC CALL 1 1 1 0 2 1 9 5 8 B R I T I S H TELECOMMUNICATIONS PLC PUT 1 1 1 0 9 1 1 0 4 BRITTON 8 KOONTZ CAP CORP COM 1 1 1 2 3 9 1 0 9 BROAD NATL BANCORPORATION COM 1 1 1 3 0 9 AA 8 BROADBAND TECHNOLOGIES I N C SBNTCV 1 4 4 A 5%01 1 1 1 3 0 9 AB 6 BROADBAND TECHNOLOGIES I N C SBNTCV ACRD5%01 1 1 1 3 0 9 AC 4 BROADBAND TECHNOLOGIES I N C SUB NT CONV 5%01 1 1 1 3 0 9 1 0 0 * BROADBAND TECHNOLOGIES I N C COM 1 1 1 3 0 9 9 0 0 BROADBAND TECHNOLOGIES I N C CALL 1 1 1 3 0 9 9 5 0 BROADBAND TECHNOLOGIES I N C PUT 1 1 1 3 1 0 1 0 8 BROADCAST COM I N C COM 1 1 1 3 2 0 1 0 7 * BROADCOM CORP CL A 1 1 1 3 2 0 9 0 7 BROADCOM CORP CALL 1 1 1 3 2 0 9 5 7 BROADCOM CORP PUT 1 1 1 4 1 2 1 0 2 * BROADVISION I N C COM 1 1 1 4 1 2 9 0 2 BROADVISION I N C CALL 1 1 1 4 1 2 9 5 2 BROADVISION I N C PUT 1 1 1 4 3 3 10 8 BROADWAY tZ SEYMOUR I N C COM 1 1 1 4 4 4 1 0 5 BROADWAY F I N L CORP DEL COM 1 1 1 5 7 2 1 1 1 BROADWAY STORES I N C WT EXP 1 0 0 8 9 9 1 1 2 1 6 9 60 2 BROKEN H I L L PROPRIETARY LTD SPONSORED ADR 1 1 2 4 6 2 10 6 BROOKDALE L I V I N G CMNTYS I N C COM 1 1 2 5 2 5 1 0 0 BROOKE GROUP LTD COM 1 1 3 7 3 9 10 6 BROOKLINE BANCORP I N C COM 1 1 4 3 4 A 10 0 * BROOKS AUTOMATION I N C COM 1 1 4 3 4 A 90 0 BROOKS AUTOMATION I N C CALL 1 1 4 3 4 A 9 5 0 BROOKS AUTOMATION I N C PUT 114537 10 3 BROOKSTONE I N C COM 1 1 4 5 8 0 10 3 * BROOKTROUT TECHNOLOGY I N C C OM 1 1 4 5 8 0 9 0 3 BROOKTROUT TECHNOLOGY I N C CALL 1 1 4 5 8 0 9 5 3 BROOKTROUT TECHNOLOGY I N C PUT 1 1 4 8 3 8 30 3 BROUGHTONS FOODS CO COM 1 1 5 2 2 3 10 9 BROWN 8 SHARPE MFG CO CL A 115b37 10 0 BROWN FORMAN CORP CL A 115b37 20 9 BROWN FORMAN CORP CL B 1 1 5 6 5 7 10 8 * BROWN GROUP I N C COM 115b57 9 0 8 BROWN GROUP I N C CALL 115b57 9 5 8 BROWN GROUP I N C PUT 1 1 5 6 6 0 20 1 * BROWN TOM I N C COM NEW 1 1 5 6 6 0 90 1 BROWN TOM I N C CALL 1 1 5 6 6 0 9 5 1 BROWN TOM I N C PUT 1 1 5 8 8 5 10 5 * BROWNING FERRIS I N D S COM



1 1 5 8 8 5 90 5 BROWNING F E R R I S I N D S C A L L 115885 9 5 5 BROWNING F E R R I S I N D S PUT 1 1 7 0 4 3 1 0 9 * BRUNSWICK CORP COM 1 1 7 0 4 3 90 9 BRUNSWICK CORP C A L L 1 1 7 0 4 3 95 9 BRUNSWICK CORP PUT 1 1 7 3 9 4 1 0 6 BRUNSWICK TECHNOLOGIES I N C C L A 1 1 7 4 1 8 50 9 BRUSH CREEK MNG 8 DEV I N C COM PAR $ 0 . 0 0 1 1 1 7 4 2 1 1 0 7 * BRUSH WELLMAN I N C COM 1 1 7 4 2 1 9 0 7 BRUSH WELLMAN I N C C A L L 1 1 7 4 2 1 9 5 7 BRUSH WELLMAN I N C PUT 1 1 7 6 6 1 1 0 8 * BRYLANE I N C COM 1 1 7 6 6 1 9 0 8 BRYLANE I N C C A L L 1 1 7 6 6 1 9 5 8 BRYLANE I N C PUT 1 1 7 6 6 5 1 0 9 BRYN MAWR BK CORP COM 1 1 8 2 3 0 1 0 1 BUCKEYE PARTNERS L P U N I T L T D PARTN 1 1 8 2 5 5 1 0 8 * BUCKEYE TECHNOLOGIES I N C COM 1 1 8 2 5 5 9 0 8 BUCKEYE TECHNOLOGIES I N C C A L L 1 1 8 2 5 5 9 5 8 BUCKEYE TECHNOLOGIES I N C PUT 11835A 1 0 5 BUCKHEAD AMER CORP COM 1 1 8 4 4 0 1 0 6 * BUCKLE I N C COM 1 1 8 4 4 0 9 0 6 BUCKLE I N C C A L L 1 1 8 4 4 0 9 5 6 BUCKLE I N C PUT 1 1 9 0 0 3 1 0 1 * BUDGET GROUP I N C CL A 1 1 9 0 0 3 90 1 BUDGET GROUP I N C C A L L 1 1 9 0 0 3 9 5 1 BUDGET GROUP I N C PUT 11942H 1 0 0 BUFETE I N D L S A SPNSRD ADR CPO 1 1 9 4 2 4 20 8 BUENOS A I R E S EMBOTELLADORA S A SPNSRD ADR B 1 1 9 8 8 2 1 0 8 * BUFFETS I N C C OM 1 1 9 8 8 2 9 0 8 BUFFETS I N C C A L L 1 1 9 8 8 2 9 5 8 BUFFETS I N C PUT 1 1 9 9 2 4 10 8 BULL 8 BEAR GLOBAL I N C M FD I N C COM DELETED 1 2 0 1 1 3 10 5 % B U I L D I N G MATLS HLDG CORP C OM 12011: 9 0 5 B U I L D I N G MATLS HLDG CORP C A L L 1 2 0 1 1 3 9 5 5 B U I L D I N G MATLS HLDG CORP PUT 1 2 0 1 1 4 10 3 * B U I L D I N G ONE SVCS CORP COM ADDED 1 2 0 1 1 4 9 0 3 B U I L D I N G ONE SVCS CORP C A L L ADDED 1 2 0 1 1 4 9 5 3 B U I L D I N G ONE SVCS CORP PUT ADDED 12017C 10 9 BULL 8 BEAR GROUP I N C CL A 12017N 10 5 BULL 8 BEAR US GV SECS F D I N C COM I F 0 1 8 2 10 0 BULL RUN CORP GA C OM l i 'U738 30 7 BUNZL PUB L T D CO SPONSORED ADR ADDED I . ' 1 0 7 BURKE MLS I N C COM 1,'157(1 10 b BURLINGTON COAT FACTORY COM 1 2 1 5 7 9 90 b BURLINGTON COAT FACTORY C A L L 1 2 1 5 7 9 9 5 6 BURLINGTON COAT FACTORY PUT 1 2 1 6 9 3 10 5 * BURLINGTON I N D S I N C COM 1 2 1 6 9 3 9 0 5 BURLINGTON I N D S I N C C A L L 1 2 1 6 9 3 9 5 5 BURLINGTON I N D S I N C PUT 12189T 1 0 4 * BURLINGTON NORTHN SANTA F E CP COM



1 2 1 8 9 T 9 0 4 BURLINGTON NORTHN SANTA F E CP 1 2 1 8 9 T 9 5 4 BURLINGTON NORTHN SANTA F E 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 1 2 3 7 2 0 1 0 4 BUTLER NATL CORP 1 2 4 2 3 4 1 0 5 BUTTREY FOOD 8 DRUG STORES I N C 1 2 4 6 6 0 1 0 4 C 8 F F I N L CORP 1 2 4 6 6 1 1 0 9 C8D TECHNOLOGIES I N C 1 2 4 7 7 8 1 0 1 C ATS SOFTWARE I N C 1 2 4 7 8 5 1 0 6 CB BANCSHARES I N C H A W A I I 1 2 4 7 9 4 1 0 8 CBES BANCORP I N C 1 2 4 8 3 0 1 0 0 CBL 8 ASSOC PPTYS I N C 1 2 4 8 5 3 3 0 0 CBT GROUP PUB LTD 1 2 4 8 6 R 1 0 8 CCA PRISON REALTY TRUST 1 2 4 8 6 3 1 0 1 CCA COS I N C 1 2 4 8 6 7 1 0 2 CCA I N D S I N C 1 2 4 8 6 8 1 0 0 CCAIR I N C 1 2 4 8 7 0 1 0 9 * CCC INFORMATION SVCS GROUP I N C 1 2 4 8 7 0 9 0 9 CCC INFORMATION SVCS GROUP I N C 1 2 4 8 7 0 9 5 9 CCC INFORMATION SVCS GROUP I N C 1 2 4 8 7 X 1 0 4 CCF HLDG CO 1 2 4 8 7 5 1 0 5 CCB F I N L CORP 1 2 4 8 9 L 1 0 8 CB RICHARD E L L I S SVCS I N C 1 2 4 9 0 K 1 0 7 * CBS CORP 1 2 4 9 0 K 9 0 7 CBS CORP 124YOK 9 5 7 CBS CORP 1 2 4 9 2 3 1 0 3 CFW COMMUNICATION CO 1 2 4 9 2 7 1 0 4 CFSB BANCORP 1 2 4 9 8 0 1 0 3 CEC RES LTD 1 2 5 0 1 0 1 0 8 * C COR ELECTRS I N C 1 2 5 0 1 0 9 0 8 C COR ELECTRS I N C 1 2 5 0 1 0 9 5 8 C COR ELECTRS I N C 1 2 5 0 1 5 AA 5 C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 1 0 7 * C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 9 0 7 C-CUBE MICROSYSTEMS I N C 1 2 5 0 1 5 9 5 7 C-CUBE MICROSYSTEMS I N C


C A L L PUT COM C A L L PUT L lN IT BEN I N T SPONSORED ADR COM COM C A L L PUT COM CL A SPONSORED ADR COM COM COM COM COM COM COM COM COM COM COM SPNSRD ADR NEW COM COM COM COM COM CALL PUT COM COM COM COM CALL PUT COM COM COM COM CALL PUT SBNT CV 5 . 8 7 5 % 0 5 COM CALL PUT

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1 2 5 0 7 1 1 0 0 C D I CORP 1 2 5 0 8 5 1 0 0 * CD NOW I N C 1 2 5 0 8 5 9 0 0 CD NOW I N C 1 2 5 0 8 5 9 5 0 CD NOW I N C 12512W 1 0 5 CD WHSE I N C 1 2 5 1 2 7 1 0 0 * CD R A D I O I N C 1 2 5 1 2 7 9 0 0 CD RADIO I N C 1 2 5 1 2 7 9 5 0 CD R A D I O I N C 1 2 5 1 2 9 1 0 6 * CDW COMPUTER CTRS I N C 1 2 5 1 2 9 9 0 6 CDW COMPUTER CTRS I N C 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 F R A N K L I N L T D 1 2 5 1 5 4 1 0 4 C E I C I T I C O R P 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 1 2 5 2 5 K 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 2 6 J 1 0 8 C F I MORTAGE 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 b CHS ELECTRONICS I N C 1 2 5 4 2 A 9 5 o 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 I G H 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 b C I T GROUP I N C 1 2 5 5 7 7 9 5 o C I T GROUP I N C 1 2 5 o l E AA 3 CKE RESTAURANTS I N C 1 2 5 o l k & B 1 CKE RESTAURANTS I N C 1 7 5 o l t 1 0 5 CKE RESTAURANTS I N C 1 2 5 ~ 1 E 9 0 5 CKE RESTAURANTS I N C 1 2 5 b l E 9 5 5 CKE RESTAURANTS I N C 1 2 5 6 1 J 1 0 4 CKF BANCORP I N C 1 2 5 6 1 L 1 0 9 * CKS GROUP I N C 1 2 5 6 1 L 9 0 9 CKS GROUP I N C 1 2 5 6 1 L 9 5 9 CKS GROUP I N C



COM COM CALL PUT COM C OM CALL PUT COM CALL PUT COM CALL PUT COM COM ADR REP B SHS COM COM PAR $ 0 . 1 0 COM 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 04 SB NT CV 4 . 2 5 L 0 4 C OM CALL PUT COM COM CALL PUT

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1 2 6 1 3 6 1 0 0 * CNS I N C COM 1 2 6 1 3 6 9 0 0 CNS I N C C A L L 1 2 6 1 3 6 9 5 0 CNS I N C PUT 1 2 6 1 4 5 1 0 1 CPAC I N C COM 1 2 6 1 5 K 1 0 7 C P C L A R E CORP COM 1 2 6 1 6 P 1 0 5 C-PHONE CORP C OM 1 2 6 1 6 2 1 0 6 CPS SYS I N C COM 1 2 6 2 6 K 2 0 3 CRH P L C ADR 1 2 6 2 7 6 1 0 4 CRW F I N L I N C COM 1 2 6 2 8 9 1 0 7 CSB F I N L GROUP I N C COM 1 2 6 3 4 9 1 0 9 * CSG SYS I N T L I N C COM 1 2 6 3 4 9 9 0 9 CSG SYS I N T L I N C C A L L 1 2 6 3 4 9 9 5 9 CSG SYS I N T L I N C PUT 1 2 6 3 7 0 2 0 7 C S L L T G MFG I N C COM NEW DELETED 1 2 6 3 7 5 3 0 2 CSK CORP SPONSORED ADR 1 2 6 3 8 9 1 0 5 CSP I N C C OM 1 2 6 4 0 8 1 0 3 * CSX CORP COM 1 2 6 4 0 8 9 0 3 CSX CORP C A L L 1 2 6 4 0 8 9 5 3 CSX CORP PUT 1 2 6 4 1 8 1 0 2 CTC COMMUNICATIONS CORP COM 1 2 6 5 0 1 1 0 5 * C T S CORP COM 1 2 6 5 0 1 9 0 5 C T S CORP C A L L 1 2 6 5 0 1 9 5 5 C T S CORP PUT 1 2 6 5 Z N 1 0 5 C 2 I S O L U T I O N S I N C COM 1 2 6 5 2 N 11 3 C Z I S O L U T I O N S I N C WT EXP 1 1 0 4 0 2 1 2 6 5 8 3 1 0 3 * CUNO I N C COM 1 2 6 5 8 3 9 0 3 CUNO I N C C A L L 1 2 6 5 8 3 9 5 3 CUNO I N C PUT l Z b o O F 1 0 2 CVF TECHNOLOGIES CORP COM !:obOO 1 0 5 CVB F I N L CORP COM l i ' o b 4 U 1 0 1 CV R E I T I N C COM I i ' t ~ o 5 0 1 0 0 * CVS CORP C OM l L b o 5 0 Y O O CVS CORP C A L L ! i ' b o 5 0 9 5 0 CVS CORP PUT i . ' b u b ? 1 0 4 CV THERAPEUTICS I N C COM l 2 0 8 2 P 1 0 4 CABLE 8 WIRELESS COMMUNICATION SPONSORED ADR l ' b 8 3 U 2 0 7 CABLE 8 WIRELESS PUB L T D CO SPONSORED ADR l i ' b 8 5 T 1 0 3 CABLE M I C H I N C C OM DELETED I i ' o 8 o C 1 0 9 * C A B L E V I S I O N SYS CORP CL A 1 ? t 8 8 b C 9 0 9 C A B L E V I S I O N SYS CORP C A L L lA ' t p8bC 9 5 9 C A B L E V I S I O N SYS CORP PUT i.'rb'+;'U 1 0 7 * CABLETRON SYS I N C C OM ' U Y O 7 CABLETRON SYS I N C C A L L 1 . ' 0420 9 5 7 CABLETRON SYS I N C PUT l L ' u Y 2 4 1 0 9 * CABLE D E S I G N TECHNOLOGIES CORP COM 1 2 0 9 2 4 9 0 9 CABLE D E S I G N TECHNOLOGIES CORP C A L L 1 2 0 9 2 4 9 5 9 CABLE D E S I G N TECHNOLOGIES CORP PUT 1 2 6 9 2 5 1 0 6 CABLETEL COMMUNICATIONS CORP COM 1 2 6 9 2 9 2 0 7 C A D I L L A C F A I R V I E W CORP COM

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1 2 7 0 5 5 1 0 1 * CABOT CORP 1 2 7 0 5 5 9 0 1 CABOT CORP 1 2 7 0 5 5 9 5 1 CABOT CORP 1 2 7 0 7 2 1 0 6 CABOT I N D U S T R I A L TRUST 1 2 7 0 9 7 1 0 3 * CABOT O I L 8 GAS CORP 1 2 7 0 9 7 9 0 3 CABOT O I L 8 GAS CORP 1 2 7 0 9 7 9 5 3 CABOT O I L 8 GAS CORP 1 2 7 1 5 0 3 0 8 CACHE I N C 1 2 7 1 9 0 3 0 4 C A C I I N T L I N C 1 2 7 2 0 9 3 0 2 CADBURY SCHWEPPES PLC 1 2 7 3 8 2 1 0 9 CADE I N D S I N C 1 2 7 3 8 7 1 0 8 * CADENCE D E S I G N SYSTEM I N C 1 2 7 3 8 7 9 0 8 CADENCE D E S I G N SYSTEM I N C 1 2 7 3 8 7 9 5 8 CADENCE D E S I G N SYSTEM I N C 1 2 7 5 3 7 1 0 8 * C A D I Z I N C 1 2 7 5 3 7 9 0 8 C A D I Z I N C 1 2 7 5 3 7 9 5 8 C A D I Z I N C 1 2 7 5 8 7 1 0 3 CADMUS COMMUNICATIONS CORP 1 2 7 6 3 9 1 0 2 CADUS PHARMACEUTICAL CORP 1 2 7 6 4 6 1 0 7 * CAERE CORP 1 2 7 6 4 6 9 0 7 CAERE CORP 1 2 7 6 4 6 9 5 7 CAERE CORP 1 2 7 7 0 3 1 0 6 CAGLES I N C 1 2 7 9 1 4 1 0 9 * CAL D I V E I N T L I N C 1 2 7 9 1 4 9 0 9 CAL D I V E I N T L I N C 1 2 7 9 1 4 9 5 9 CAL D I V E I N T L I N C 1 2 7 9 1 7 1 0 2 CAFE ODYSSEY I N C 1 2 7 9 1 7 11 0 CAFE ODYSSEY I N C 1 2 7 9 1 7 2 0 1 CAFE ODYSSEY I N C 1 2 8 0 3 0 2 0 2 CAL M A I N E FOODS I N C 1 2 8 7 0 1 1 0 9 CALCOMP TECHNOLOGY I N C 1 2 9 3 2 K 1 0 3 C A L E D O N I A M N G CORP 1 2 9 4 6 6 1 0 8 CALENERGY I N C 1 2 9 4 6 6 9 0 8 CALENERGY I N C 1 2 9 4 6 6 9 5 8 CALENERGY I N C 1 2 9 6 0 3 1 0 6 + CALGON CARBON CORP 1 2 9 6 0 3 9 0 6 CALGON CARBON CORP 1 2 9 6 0 3 9 5 6 CALGON CARBON CORP 1 2 9 9 0 0 1 0 6 + C A L I F O R N I A A M P L I F I E R I N C 1 2 9 9 0 0 9 0 6 C A L I F O R N I A A M P L I F I E R I N C 1 2 9 9 0 0 9 5 6 C A L I F O R N I A A M P L I F I E R I N C 1 2 9 9 0 5 1 0 5 C A L I F O R N I A C U L I N A R Y ACADEMY 1 2 9 9 1 4 1 0 7 C A L I B E R LEARNING NETWORK I N C 1 2 9 9 1 5 1 0 4 C A L I F O R N I A COASTAL CMNTYS 1NC 1 3 0 2 0 9 6 0 4 * C A L I F O R N I A FED BK FSB LOS ANGL 1 3 0 2 0 9 9 0 4 C A L I F O R N I A FED BK FSB LOS ANGL 1 3 0 2 0 9 9 5 4 C A L I F O R N I A FED BK F S B LOS ANGL 1 3 0 2 0 9 7 0 3 C A L I F O R N I A FED BK FSB LOS ANGL 1 3 0 3 3 4 1 0 5 C A L I F O R N I A I N D P T BANCORP


COM C A L L PUT COM C L A CALL PUT COM NEW CL A ADR COM COM C A L L PUT COM C A L L PUT COM COM COM C A L L PUT C L A COM C A L L PUT COM WT A EX 1 1 0 4 0 1 U N I T EX 0 0 0 0 0 1 COM NEW COM COM COM CALL PUT COM CALL PUT COM C A L L PUT C OM COM COM CDNT L I T I G REC C A L L PUT 2ND CDNT L I T I G COM

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1 3 0 4 3 9 1 0 2 C A L I F O R N I A MICRO D E V I C E S CORP 1 3 0 4 4 2 AA 4 C A L I F O R N I A MICROWAVE I N C 1 3 0 4 4 2 1 0 6 * C A L I F O R N I A MICROWAVE I N C 1 3 0 4 4 2 9 0 6 C A L I F O R N I A MICROWAVE I N C 1 3 0 4 4 2 9 5 6 C A L I F O R N I A Mi.CROWAVE I N C 1 3 0 5 5 1 1 0 4 C A L I F O R N I A PRO SPORTS I N C 1 3 0 5 5 1 11 2 C A L I F O R N I A PRO SPORTS I N C 1 3 0 7 8 8 1 0 2 * C A L I F O R N I A WTR SVC GROUP 1 3 0 7 8 8 9 0 2 C A L I F O R N I A WTR SVC GROUP 1 3 0 7 8 8 9 5 2 C A L I F O R N I A WTR SVC GROUP 1 3 0 9 1 0 2 0 1 CALL-NET ENTERPRISES I N C 1 3 1 1 9 3 1 0 4 * CALLAWAY GOLF CO 1 3 1 1 9 3 9 0 4 CALLAWAY GOLF CO 1 3 1 1 9 3 9 5 4 C A L L A W A Y G O L F C O 1 3 1 2 3 X 1 0 2 CALLON PETE CO DEL 1 3 1 2 3 X 2 0 1 CALLON PETE CO DEL 1 3 1 2 5 5 1 0 1 CALLOWAYS NURSERY I N C 1 3 1 2 7 1 1 0 8 CALMAT CO 1 3 1 3 4 7 1 0 6 * C A L P I N E CORP 1 3 1 3 4 7 9 0 6 C A L P I N E CORP 1 3 1 3 4 7 9 5 6 C A L P I N E CORP 1 3 1 3 8 0 2 0 6 CALTON I N C NEW 1 3 1 3 8 6 1 0 4 CALUMET BANCORP I N C 1 3 1 7 2 2 1 0 0 CALYPTE BIOMEDICAL CORP 1 3 1 7 3 0 1 0 3 CAM DATA SYS I N C 1 3 1 7 3 3 1 0 7 CAM DESIGNS I N C 1 3 1 7 3 3 11 5 CAM DESIGNS I N C 1 3 1 9 1 0 1 0 1 CAMBRIDGE HEART I N C '

1 3 2 0 1 L 1 0 3 CAMBIOR I N C 1 3 2 0 1 1 1 0 7 + CAMBREX CORP 1 3 2 0 1 1 9 0 7 CAMBREX CORP 1 3 2 0 1 1 9 5 7 CAMBREX CORP 1 3 2 4 2 6 1 0 7 CAMBRIDGE NEUROSCIENCE I N C 1 3 2 5 2 4 1 0 9 * CAMBRIDGE TECH PARTNERS MASS 1 3 2 5 2 4 9 0 9 CAMBRIDGE TECH PARTNERS MASS 1 3 2 5 2 4 9 5 9 CAMBRIDGE TECH PARTNERS MASS 1 3 2 6 1 8 1 0 9 CAMCO F I N L CORP 1 3 3 0 3 4 1 0 8 CAMDEN NATL CORP 1 3 3 1 3 1 AA 0 CAMDEN PPTY TR 1 3 3 1 3 1 1 0 2 CAMDEN PPTY TR 1 3 3 1 3 1 2 0 1 CAMDEN PPTY TR 1 3 3 2 1 L 1 0 8 CAMECO CORP 1 3 3 2 9 0 1 0 CAMERON ASHLEY B U I L D I N G PRODS 13.3425 1 0 8 CAMERON F I N L CORP DEL 1 3 4 4 2 2 AA 2 CAMPBELL RES I N C NEW 1 3 4 4 2 2 1 0 4 CAMPBELL RES I N C NEW 1 3 4 4 2 2 1 6 1 CAMPBELL RES I N C NEW 1 3 4 4 2 9 1 0 9 + CAMPBELL SOUP CO 1 3 4 4 2 9 9 0 9 CAMPBELL SOUP CO


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134429 95 9 CAMPBELL SOUP CO 1 3 5 2 3 1 10 8 CANADA SOUTHN P E T E L T D 135666 50 9 C A N A D I A N 88 ENERGY CORP 135923 1 0 0 * C A N A D I A N PAC L T D NEW 135923 90 0 C A N A D I A N PAC L T D NEW 135923 95 0 C A N A D I A N PAC L T D NEW 136069 10 1 CDN I M P E R I A L BK OF COMMERCE 136357 1 0 0 C A N A D I A N MARCONI CO 136375 10 2 * C A N A D I A N N A T L R Y CO 136375 90 2 C A N A D I A N N A T L RY CO 136375 95 2 C A N A D I A N N A T L R Y CO 136420 10 6 * C A N A D I A N OCCIDENTAL PETE L T D 136420 90 6 C A N A D I A N OCCIDENTAL P E T E L T D 136420 95 6 C A N A D I A N OCCIDENTAL P E T E L T D 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 C A N D I E S I N C 13741M 10 8 CANDLEWOOD HOTEL COMPANY I N C 137587 10 1 C A N I S C O RES I N C 137694 10 5 CANNON EXPRESS I N C 137798 10 4 CANNONDALE CORP 1380Uo 30 9 CANON I N C 138084 20 7 CANTAB PHARMACEUTICALS PLC 138098 10 8 CANTEL I N D S I N C 138108 30 3 CANTERBURY I N F O TECHNOLOGY I N C 13811E 10 1 CANTERBURY PARK H O L D I N G CORP 138869 10 2 CANYON RESOURCES CORP 1Z89Ub 50 0 CANWEST GLOBAL COMMUNICATIONS 139339 10 5 CAPE COD BK 8 TR CO H Y A N N I S 159674 10 5 C A P I T A L CITY BK GROUP I N C 13971K 10 8 C A P I T A L A L L I A N C E I N C M TR R E I T 15Y730 ZO 4 C A P I T A L ASSOC I N C 159733 10 9 C A P I T A L AUTOMOTIVE R E I T 1598U8 10 9 C A P I T A L BK R A L E I G H N C 13q818 10 8 C A P I T A L BEVERAGE CORP 159818 1 1 6 C A P I T A L BEVERAGE CORP 139905 10 3 C A P I T A L FACTORS HLDG I N C 140065 10 3 C A P I T A L CORP OF THE WEST 14040h 10 5 * C A P I T A L ONE F I N L CORP 14040H 90 5 C A P I T A L ONE F I N L CORP 14040H 95 5 C A P I T A L ONE F I N L CORP 14040M 10 4 C A P I T A L PAC HLDGS I N C


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1 4 0 4 3 0 1 0 9 C A P I T A L PPTYS I N C R I 1 4 0 4 3 2 1 0 5 * C A P I T A L RE CORP 1 4 0 4 3 2 9 0 5 C A P I T A L RE CORP 1 4 0 4 3 2 9 5 5 C A P I T A L RE CORP 1 4 0 4 7 5 1 0 4 * C A P I T A L SR L I V I N G CORP 1 4 0 4 7 5 9 0 4 C A P I T A L SR L I V I N G CORP 1 4 0 4 7 5 9 5 4 C A P I T A L SR L I V I N G CORP 1 4 0 5 0 1 1 0 7 C A P I T A L SOUTHWEST CORP 1 4 0 5 6 D 1 0 5 C A P I T O L BANCORP LTD 1 4 0 6 4 0 1 0 3 CAPITOL TRANSAMERICA CORP 1 4 0 6 6 K 1 0 7 CAPRIUS I N C 1 4 0 6 6 R AA 0 CAPSTONE CAP CORP 1 4 0 6 6 R AB 8 CAPSTONE CAP CORP 1 4 0 6 6 R 1 0 2 CAPSTONE CAP CORP 1 4 0 6 6 7 1 0 6 CAPROCK COMMUNICATIONS CORP 1 4 0 6 7 E 1 0 0 CAPSTEAD MTG CORP 1 4 0 6 7 E 2 0 9 CAPSTEAD' MTG CORP 1 4 0 6 7 E 3 0 8 CAPSTEAD MTG CORP 1 4 0 6 7 6 1 0 5 * CAPSTAR BROADCASTING CORP 1 4 0 6 7 6 9 0 5 CAPSTAR BROADCASTING CORP 1 4 0 6 7 G 9 5 5 CAPSTAR BROADCASTING CORP 1 4 0 7 2 4 1 0 5 CAPTEC NET LEASE REALTY I N C 1 4 0 7 7 7 1 0 3 CARBIDE/GRAPHITE GROUP I N C 1 4 0 7 8 1 1 0 5 CARBO CERAMICS I N C 1 4 0 9 0 9 1 0 2 * CARAUSTAR I N D S I N C 1 4 0 9 0 9 9 0 2 CARAUSTAR I N D S I N C 1 4 0 9 0 9 9 5 2 CARAUSTAR I N D S I N C 1 4 0 9 1 8 AC 7 CAPSTAR HOTEL CO 1 4 0 9 1 9 1 0 1 C A P I T A L T I T L E GROUP I N C 1 4 0 9 2 0 1 0 9 C A P I T A L TR 1 4 1 4 0 8 1 0 4 CARDIAC PATHWAYS CORP 1414;M 1 0 6 CARDIMA I N C l r l 4 Y F 1U 9 CARDINAL F I N L CORP 1 4 1 4 9 Y 1 0 8 t CARDINAL HEALTH I N C 1 4 1 4 9 Y 9U 8 CARDINAL HEALTH I N C 1 4 1 4 9 Y 9 5 8 CARDINAL HEALTH I N C 1 4 1 5 9 K 1 0 5 CARDIOGENESIS CORP 1 4 1 5 9 7 1U 4 CARDIODYNAMICS I N T L CORP 1 ~ l u U C 1 0 0 CARDIOTECH I N T L I N C 1 4 1 b 0 l 1U b CARDIOVASCULAR DIAGNOSTICS 1 4 l o U K 1 0 2 CARDIOVASCULAR DYNAMICS I N C l s l u ~ ' ~ 1 0 9 CAREER EDUCATION CORP 1 4 1 I U o && 9 CAREMATRIX CORP 141;Uo Ah 7 CAREMATRIX CORP 1 4 1 7 0 6 AC 5 CAREMATRIX CORP 1 4 1 7 0 6 1 0 1 CAREMATRIX CORP 1 4 1 7 4 P 1 0 5 CAREY D I V E R S I F I E D L L C 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


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1 4 6 8 7 5 1 0 9 CARVER BANCORP I N C 1 4 7 1 2 P 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 1 1 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 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 14754D 9 0 0 CASH AMER I N T L I N C 14754D 9 5 0 CASH AMER I N T L I N C 1 4 7 5 7 5 10 4 * C A S I N O AMER I N C 1 4 7 5 7 5 9 0 4 C A S I N O AMER I N C 1 4 7 5 7 5 95 4 C A S I N O AMER I N C 1 4 7 5 8 3 1 0 8 * C A S I N O DATA SYS 1 4 7 5 8 3 9 0 8 C A S I N O DATA SYS 1 4 7 5 8 3 9 5 8 C A S I N O DATA SYS 1 4 7 5 9 0 1 0 3 * C A S I N O M A G I C CORP 1 4 7 5 9 0 90 3 C A S I N O M A G I C CORP 1 4 7 5 9 0 9 5 3 C A S I N O MAGIC CORP 1 4 7 6 0 3 1 1 2 C A S I N O RESOURCE CORP 1197603 20 3 C A S I N O RESOURCE CORP 1 4 7 7 4 1 10 2 CASS COML CORP 1 ~ 7 9 0 5 10 3 CASTELLE 1 ~ 7 9 1 0 10 3 CASH TECHNOLOGIES I N C 1 4 8 4 1 1 10 1 CASTLE A M 8 CO 1 4 8 4 3 3 1 0 S CASTLE 8 COOKE I N C NEW 14844P 1 0 5 CASTLE DENTAL CTRS I N C 1 4 8 ~ 4 3 1 0 4 CASTLE CONV F D I N C 1 4 8 4 4 9 30 9 CASTLE ENERGY CORP 1 4 8 8 0 5 10 8 C A T A L I N A L T G I N C 198867 10 4 + C A T A L I N A MARKETING CORP 1 4 8 6 0 7 9 0 4 C A T A L I N A MARKETING CORP 1488o7 9 5 4 C A T A L I N A MARKETING CORP 1 4 8 8 7 1 10 5 CATALYST I N T L I N C 1 ~ 8 8 8 5 10 o * C A T A L Y T I C A I N C 1 4 8 8 8 5 9 0 6 C A T A L Y T I C A I N C 1 4 8 8 8 5 9 5 6 C A T A L Y T I C A I N C 1 4 9 0 1 6 1 0 7 CATAPULT COMMUNICATIONS CORP 1 4 9 1 1 1 1 0 6 * C A T E L L U S DEV CORP


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1 4 9 1 1 1 9 0 6 CATELLUS DEV CORP 1 4 9 1 1 1 9 5 6 CATELLUS DEV CORP 1 4 9 1 2 3 1 0 1 * CATERPILLAR I N C DEL 1 4 9 1 2 3 9 0 1 CATERPILLAR I N C DEL 1 4 9 1 2 3 9 5 1 CATERPILLAR I N C DEL 1 4 9 1 5 0 1 0 4 CATHAY BANCORP I N C 1 4 9 1 6 F 1 0 0 CATHERINES STORES CORP 1 4 9 2 0 5 1 0 6 * CATO CORP NEW 1 4 9 2 0 5 9 0 6 CATO CORP NEW 1 4 9 2 0 5 9 5 6 CATO CORP NEW 1 4 9 3 4 8 1 0 4 C A T S K I L L F I N L CORP 1 4 9 5 0 7 1 0 5 * CAVALIER HOMES I N C 1 4 9 5 0 7 9 0 5 C A V A L I E R HOMES I N C 1 4 9 5 0 7 9 5 5 CAVALIER HOMES I N C 1 4 9 5 4 7 1 0 1 CAVALRY BANCORP I N C 1 4 9 5 6 4 1 0 6 CAVANAUGHS H O S P I T A L I T Y CORP 1 4 9 7 4 4 1 0 4 * CAYENNE SOFTWARE I N C 1 4 9 7 4 4 9 0 4 CAYENNE SOFTWARE I N C 1 4 9 7 4 4 9 5 4 CAYENNE SOFTWARE I N C 1 5 0 1 8 5 1 0 6 CEDAR F A I R L P 1 5 0 4 3 8 1 0 9 CEDAR INCOME F D LTD 1 5 0 8 3 7 1 4 4 C E L - S C I CORP 1 5 0 8 3 7 4 0 9 C E L - S C I CORP 1 5 0 8 3 8 1 0 0 CELADON GROUP I N C 1 5 0 9 1 8 1 0 0 * CELLULAR COMMUNICATIONS I N T L 1 5 0 9 1 8 9 0 0 CELLULAR COMMUNICATIONS I N T L 1 5 0 9 1 8 9 5 0 CELLULAR COMMUNICATIONS I N T L 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 3 1 2 6 CELLEX BIOSCIENCES I N C 1 5 0 9 2 3 1 3 4 CELLEX BIOSCIENCES I N C 1 5 0 9 2 3 4 0 7 CELLEX BIOSCIENCES 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 r C E L L S T A R 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 0 1 0 3 CELERITEK I N C 1 5 U 9 3 4 1 0 7 CELL THERAPEUTICS I N C 1 5 0 4 3 7 1 0 0 CENTENNIAL HEALTHCARE CORP l 5 l O U P 1 0 1 C E L E R I T Y SOLUTIONS I N C 1 5 1 0 0 P 1 1 9 C E L E R I T Y SOLUTIONS I N C 1 5 1 0 0 R 1 0 7 C E L E R I T Y SYSTEMS I N C 1 5 1 0 0 4 1 0 8 CELEBRITY I N C 1 5 1 0 1 Q 1 0 8 * CELESTICA I N C l 5 l O l Q 9 0 8 CELESTICA I N C l 5 l O l Q 9 5 8 C E L E S T I C A I N C


C A L L PUT COM C A L L PUT COM COM CL A CALL PUT C OM COM C A L L PUT COM COM COM CALL PUT DEPOSITRY U N I T COM WT A EX 0 2 0 7 0 0 CUM NEW CUM COM C A L L PUT COM CALL PUT WT EXP 1 2 1 9 0 0 WT EXP 1 2 1 8 9 8 COM NEW SUB NT CV 1 4 4 A 0 2 SUB NT CV ACRD02 SUB NT CONV 5 % 0 2 COM CALL PUT COM COM COM COM WT A EX 0 3 3 1 9 9 COM COM SUB VTG SHS CALL PUT





1 5 1 0 1 6 1 0 2 C E L E S T I A L SEASONINGS I N C 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 1 5 1 1 4 R 1 0 1 CELL PATHWAYS I N C NEW 1 5 1 1 5 L 1 0 3 CELLEGY PHARMACEUTICALS I N C 1 5 1 1 5 L 11 1 CELLEGY PHARMACEUTICALS I N C 1 5 1 1 5 M 1 0 1 * CELLNET DATA SYS I N C 1 5 1 1 5 M 9 0 1 CELLNET DATA SYS I N C 1 5 1 1 5 M 9 5 1 CELLNET DATA SYS I N C 1 5 1 1 5 6 1 0 6 * CELLPRO I N C 1 5 1 1 5 6 9 0 6 CELLPRO I N C 1 5 1 1 5 6 9 5 6 CELLPRO I N C 1 5 1 1 6 N 1 0 8 * CELLULAR COMMUNICATIONS P R 1 5 1 1 6 N 9 0 8 CELLULAR COMMUNICATIONS P R 1 5 1 1 6 N 9 5 8 CELLULAR COMMUNICATIONS P R 1 5 1 1 6 7 1 0 3 + CELLULAR TECHNICAL SVCS I N C 1 5 1 1 6 7 9 0 3 CELLULAR TECHNICAL SVCS I N C 1 5 1 1 6 7 9 5 3 CELLULAR TECHNICAL SVCS I N C 1 5 1 1 7 6 1 0 4 C E L L U L A R V I S I O N USA I N C 1 5 1 1 8 3 1 0 0 C E L T I C I N V T I N C 1 5 1 1 8 6 1 0 3 C E L T R I X PHARMACEUTICALS I N C 1 5 1 2 0 0 1 0 2 CELUMOVIL S A 15131W 1 0 9 C E N I T 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 1 5 1 3 3 T 1 0 4 CENTENNIAL BANCORP 1 5 1 3 3 U 1 0 9 * CENTENNIAL CELLULAR CORP 1 5 1 3 3 V 9 0 9 CENTENNIAL CELLULAR CORP i 5 1 3 3 V 9 5 9 CENTENNIAL CELLULAR CORP 1 5 1 4 0 8 1 0 1 CENTER BANCORP I N C 1 5 1 8 9 5 AA 7 CENTERPOINT PPTYS TR 1 5 1 8 9 5 1 0 9 CENTERPOINT PPTYS TR 1 5 2 0 3 8 AA 3 CENTERTRUST R E T A I L PPTYS I N C 1 5 2 0 3 8 1 0 5 CENTERTRUST R E T A I L PPTYS I N C 1 5 2 3 1 R 1 0 9 CENTEX CONSTRUCTION PRODUCTS 1 5 2 5 1 2 1 0 4 * CENTEX CORP 1 5 2 5 1 7 9 0 4 CENTEX CORP 1 5 2 3 1 2 9 5 4 CENTEX CORP 1 ',.'317 1 0 3 CENTIGRAM COMMUNICATIONS CORP I 1 . ,&'is: LC 5 CENTOCOR I N C 1 5 2 3 4 7 AD 3 CENTOCOR I N C 1 5 2 3 4 2 AE 1 CENTOCOR I N C 1 5 2 3 4 2 1 0 1 * CENTOCOR I N C 1 5 2 3 4 2 9 0 1 CENTOCOR I N C 1 5 2 3 4 2 9 5 1 CENTOCOR I N C 1 5 2 3 5 7 1 0 9 CENTRAL 8 SOUTH WEST CORP 1 5 2 3 5 7 9 0 9 CENTRAL 8 SOUTH WEST CORP



COM COM C A L L PUT COM ADDED COM WT EXP 0 8 1 1 0 0 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM C OM COM ADR REP 2 COM COM COM CALL PUT COM CL A CALL PUT COM SB DB CV 8.22; :04 SH BEN I N T SD CV 7 . 5::Ol ADDED COM COM COM CALL PUT con SB DB CV 1 4 4 A 0 5 SB DB CV 4 . 7 5 ' . 0 5 ADDED SB DB CV 4 .757 ;05 COM CALL PUT COM CALL

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C U S I P NO. ISSUER NAME ISSUER DESCRIPT ION STATUS

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152357 9 5 9 CENTRAL 8 SOUTH WEST CORP PUT 153137 1 0 4 CENTRAL CO OPERATV BK SOMER MA COM 153145 10 7 CENTRAL COAST BANCORP COM 153435 10 2 CENTRAL EUROPEAN D I S T CORP COM 153436 10 0 CENTRAL EUROPEAN EQUITY FD I N C COM 153455 10 0 CENTRAL EUROPEAN VALUE FD I N C COM 153470 10 9 CENTRAL F I N A N C I A L ACCEPTANCE COM 153501 10 1 CENTRAL FD CDA L T D CL A 153501 15 0 CENTRAL FD CDA LTD RT ADDED 153527 AA 4 CENTRAL GARDEN 8 PET CO SBNTCV 144A 6%03 153527 AB 2 CENTRAL GARDEN 8 PET CO SBNTCV ACRD 6%03 153527 AC 0 CENTRAL GARDEN 8 PET CO SUB NT CONV 6%03 153527 10 6 * CENTRAL GARDEN 8 PET CO COM 153527 90 6 CENTRAL GARDEN 8 PET CO CALL 153527 95 6 CENTRAL GARDEN 8 PET CO PUT 153609 10 2 CENTRAL HUDSON GAS 8 ELEC CORP COM 154647 10 1 CENTRAL NEWSPAPERS I N C CL A 154762 30 6 CENTRAL PAC MINERALS NL ADR NEW 154785 10 9 CENTRAL PKG CORP COM 154785 90 9 CENTRAL PKG CORP CALL 154785 95 9 CENTRAL PKG CORP PUT 155055 10 6 CENTRAL RESERVE L I F E CORP COM 155123 10 2 CENTRAL SECS CORP COM 155123 40 9 CENTRAL SECS CORP PFD D CV $2 155184 10 4 CENTRAL SPRINKLER CORP COM 155771 10 8 CENTRAL VT PUB SVC CORP C OM 155792 10 4 CENTRAL VA BANKSHARES I N C COM 155904 10 5 CENTRIS GROUP I N C COM 15640T 10 0 * CENTURA BKS I N C COM 15640T 90 0 CENTURA BKS I N C CALL 15040T 95 0 CENTURA BKS I N C PUT 15640W 10 3 * CENTURA SOFTWARE CORP COM 15640w 90 3 CENTURA SOFTWARE CORP CALL 15640W 95 3 CENTURA SOFTWARE CORP PUT 150431 10 8 CENTURY ALUM CO COM 150432 10 6 CENTURY BANCORP I N C CL A NON VTG 15b433 10 4 CENTURY BANCORP I N C N C COM 156436 10 7 CENTURY BANCSHARES I N C COM 156490 10 4 * CENTURY BUSINESS SVCS I N C COM 150490 90 4 CENTURY BUSINESS SVCS INC CALL 15ohYO 95 4 CENTURY BUSINESS SVCS INC PUT 15~1~92' 10 0 CENTURY CASINOS I N C C OM 1 5 b ~ Y Z 1 1 8 CENTURY CASINOS I N C UT EXP 063099 1 5 ~ 5 0 3 10 4 * CENTURY COMMUNICATIONS CORP CL A 150503 90 4 CENTURY COMMUNICATIONS CORP CALL 150503 95 4 CENTURY COMMUNICATIONS CORP PUT 156683 10 4 CENTURY SOUTH B K S I N C COM 156686 10 7 * CENTURY TEL ENTERPRISES I N C COM 156686 90 7 CENTURY TEL ENTERPRISES I N C CALL



1 5 6 6 8 6 9 5 7 CENTURY T E L ENTERPRISES I N C 1 5 6 7 0 8 1 0 9 * CEPHALON I N C 1 5 6 7 0 8 9 0 9 CEPHALON I N C 1 5 6 7 0 8 9 5 9 CEPHALON I N C 1 5 6 7 1 0 1 0 5 CERADYNE I N C 1 5 6 7 1 3 1 0 9 CERBCO I N C 1 5 6 7 7 T 1 0 6 * C E R I D I A N CORP 1 5 6 7 7 T 9 0 6 C E R I D I A N CORP 1 5 6 7 7 T 9 5 6 C E R I D I A N CORP 1 5 6 7 7 2 1 0 5 CERES GROUP I N C 1 5 6 7 8 2 1 0 4 * CERNER CORP 1 5 6 7 8 2 9 0 4 CERNER CORP 1 5 6 7 8 2 9 5 4 CERNER CORP 1 5 6 7 8 7 1 0 3 CERPROBE CORP 1 5 6 9 1 6 1 0 8 CERION TECHNOLOGIES I N C 1 5 7 0 8 5 1 0 1 CERUS CORP 1 5 7 2 2 8 1 0 7 CHAD THERAPEUTICS I N C 1 5 7 3 4 K 1 0 6 CHADWICKS BOSTON LTD 1 5 7 4 5 J 2 0 5 C H A I NA T A CORP 1 5 7 6 3 9 1 0 5 CHALONE WINE GROUP LTD 1 5 8 4 9 6 1 0 9 * CHAMPION ENTERPRISES I N C 1 5 8 4 9 6 9 0 9 CHAMPION ENTERPRISES I N C 1 5 8 4 9 6 9 5 9 CHAMPION ENTERPRISES I N C 1 5 8 5 2 0 1 0 6 CHAMPION I N D S I N C W VA 1 5 8 5 2 5 1 0 5 * CHAMPION I N T L CORP 1 5 8 5 2 5 9 0 5 CHAMPION I N T L CORP 1 5 8 5 2 5 9 5 5 CHAMPION I N T L CORP 1 5 8 7 1 1 1 0 1 CHAMPIONSHIP AUTO RACING TEAM 1 5 8 9 1 5 1 0 8 * CHANCELLOR M E D I A CORP 1 5 8 9 1 5 9 0 8 CHANCELLOR MEDIA CORP 1 5 8 9 1 5 9 5 8 CHANCELLOR MEDIA CORP 1 5 8 9 1 5 3 0 a CHANCELLOR M E D I A CORP 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 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 R I V E R ASSOCIATES 1 0 0 9 0 2 1 0 2 CHART HOUSE ENTERPRISES I N C 1 b 0 9 0 3 1 0 0 CHARTER ONE F I N L I N C 1 e U 9 0 5 9 0 0 CHARTER ONE F I N L I N C l a 0 9 0 3 9 5 U CHARTER ONE F I N L I N C 1 b 0 9 0 8 1 0 9 CHARTER MUN MTG ACCEP CO 1 b 1 1 5 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 1 6 1 1 3 3 9 5 3 CHARMING SHOPPES I N C 1 6 1 1 5 4 1 0 0 * CHART I N D S I N C



PUT COM CALL PUT COM CL A COM C A L L PUT COM COM CALL PUT COM COM COM COM COM COM NEW C OM COM CALL PUT COM COM CALL PUT COM COM CALL PUT PFD CONV 7:; PFD CONV EX 5 3 C OM COM COM PAR $ 0 . 1 0 COM COM COM COM COM CALL PUT SH BEN I N T SB NT CV 7 . 5 X 0 6 COM CALL PUT COM

ADDED


C U S I P NO. ISSUER NAME ISSUER D E S C R I P T I O N STATUS

1 6 1 1 5 9 9 0 0 CHART I N D S I N C CALL 1 6 1 1 5 4 9 5 0 C H A R T I N D S I N C PUT 1 6 1 3 9 P 1 0 4 CHARTWELL D I V D 8 INCOME FD I N C COM 16139W 1 0 9 CHARTWELL RE CORP C OM 1 6 1 5 0 R 1 0 4 CHASE CORP COM 1 6 1 5 6 8 1 0 0 CHASE I N D S I N C C OM 1 6 1 6 1 A 1 0 8 * CHASE MANHATTAN CORP NEW COM 1 6 1 6 1 A 9 0 8 CHASE MANHATTAN CORP NEW CALL 1 6 1 6 1 A 9 5 8 CHASE MANHATTAN CORP NEW PUT 1 6 1 6 9 7 1 0 7 CHASTAIN CAP CORP COM 1 6 1 7 2 6 1 0 4 CHATEAU CMNTYS I N C COM 1 6 2 4 5 6 1 0 7 * CHATTEM I N C COM 1 6 2 4 5 6 9 0 7 CHATTEM I N C CALL 1 6 2 4 5 6 9 5 7 CHATTEM I N C PUT 1 6 2 5 1 0 2 0 0 CHAUS BERNARD I N C COM NEW 1 6 2 7 8 0 1 0 0 CHECK TECHNOLOGY CORP COM 1 6 2 8 0 9 1 0 7 * CHECKERS D R I V E - I N RESTAURANTS COM 1 6 2 8 0 9 9 0 7 CHECKERS D R I V E - I N RESTAURANTS CALL 1 6 2 8 0 9 9 5 7 CHECKERS D R I V E - I N RESTAURANTS PUT 1 6 2 8 0 9 11 5 CHECKERS D R I V E - I N RESTAURANTS WT EXP 1 2 2 2 0 0 1 6 2 8 1 6 1 0 2 * CHECKFREE HLDGS CORP COM 1 6 2 8 1 6 9 0 2 CHECKFREE HLDGS CORP CALL 1 6 2 8 1 6 9 5 2 CHECKFREE HLDGS CORP PUT 1 6 2 8 2 5 AA 1 CHECKPOINT SYS I N C S D B C V 1 4 4 A 5 . 2 5 % 0 5 1 6 2 8 2 5 AB 9 CHECKPOINT SYS I N C SB DB CV 5 . 2 5 % 0 5 1 6 2 8 2 5 1 0 3 * CHECKPOINT SYS I N C COM 1 6 2 8 2 5 9 0 3 CHECKPOINT SYS I N C CALL 1 6 2 8 2 5 9 5 3 CHECKPOINT SYS I N C PUT 1 6 3 0 7 2 1 0 1 * CHEESECAKE FACTORY I N C COM 1 6 3 0 7 2 9 0 1 CHEESECAKE FACTORY I N C CALL 1 b 3 0 7 2 9 5 1 CHEESECAKE FACTORY I N C PUT 1 6 3 0 8 2 6 0 5 CHEFS I N T L I N C COM PAR $ 0 . 0 1 1 0 3 2 6 2 1 0 8 CHELSEA GCA RLTY I N C COM 1 6 3 5 2 7 1 1 2 CHEMICAL I N T L I N C WT A EX 1 0 2 8 0 1 1 0 3 5 2 7 2 0 3 CHEMICAL I N T L I N C COM NEW 1 6 5 5 9 6 1 0 9 CHEMED CORP COM l 6 3 6 1 A 1 0 6 * CHEMFIRST I N C COM l b 5 b l A 9 0 6 CHEMFIRST I N C CALL l b 3 b l A 9 5 6 CHEMFIRST I N C PUT l o 3 6 1 L 1 0 2 CHEMFAB CORP COM 1 b 3 7 3 1 1 0 2 CHEMICAL F I N L CORP COM l t r l l R 1 0 9 CHENIERE ENERGY I N C C OM l b r 4 4 H 1 0 2 CHEROKEE I N C DEL NEW COM 1 0 4 5 4 1 2 0 3 CHERRY CORP CL A 1 0 4 5 4 1 3 0 2 CHERRY CORP CL B 1 6 4 9 0 3 1 0 6 CHESTER BANCORP I N C COM 1 6 5 1 4 6 1 0 1 CHESAPEAKE B I O L O G I C A L LABS I N C CL A 1 6 5 1 5 9 1 0 4 * CHESAPEAKE CORP COM 1 6 5 1 5 9 9 0 4 CHESAPEAKE CORP CALL



165159 95 4 CHESAPEAKE CORP 165167 10 7 * CHESAPEAKE ENERGY CORP 165167 90 7 CHESAPEAKE ENERGY CORP 165167 95 7 CHESAPEAKE ENERGY CORP 165167 30 5 CHESAPEAKE ENERGY CORP 165303 AA 6 CHESAPEAKE U T I L S CORP 165303 10 8 CHESAPEAKE U T I L S CORP 166335 10 9 CHESTER VALLEY BANCORP 166751 10 7 * CHEVRON CORPORATION 166751 90 7 CHEVRON CORPORATION 166751 95 7 CHEVRON CORPORATION 167113 10 9 C H I C BY H I S I N C 167889 10 4 CHICAGO P I Z Z A 8 BREWERY I N C 167889 11 2 CHICAGO P I Z Z A 8 BREWERY I N C 168088 10 2 CHICAGO R I V E T 8 MACH CO 168228 10 4 CHICAGO T I T L E CORP 168615 10 2 CHICOS F A S I N C 168628 10 5 C H I E F CONS MNG CO l6867C 10 1 C H I E F T A I N I N T L I N C 168672 20 2 C H I E F T A I N I N T L FDG CORP l6875K 20 2 CHILDRENS COMPREHENSIVE SVCS 168755 20 5 CHILDRENS BROADCASTING CORP 168820 10 8 C H I L D T I M E LEARNING CTRS I N C 168834 10 9 C H I L E FD I N C 168905 10 7 CHILDRENS PL R E T A I L STORES I N C lb937K 10 4 C H I N A EASTN A I R L S L T D 169373 10 7 C H I N A FD I N C lb9404 20 9 C H I N A PAC I N C 169404 30 8 C H I N A PAC I N C lh9406 20 4 C H I N A RES DEV I N C leu409 10 9 C H I N A SOUTHN A I R L S LTD 109428 10 9 C H I N A TELECOM HONG KONG LTD lb9905 10 6 * CHOICE HOTELS I N T L I N C loVs05 90 b CHOICE HOTELS I N T L I N C lbq905 95 6 CHOICE HOTELS I N T L I N C 170U32 10 6 * C H I O U I T A BRANDS I N T L I N C l7Ou3Z 90 6 C H I Q U I T A BRANDS I N T L I N C 170052 95 6 C H I O U I T A BRANDS I N T L I N C lllJ052 40 3 C H I Q U I T A BRANDS I N T L I N C I ' l JU22 50 2 C H I O U I T A BRANDS I N T L I N C 1'1,038 1 U 3 CHIREX I N C 1 U 5 CHIREX I N C 1 ' U l J 5 8 9 5 3 CHIREX I N C 1 'UUhU A B 5 CHIRON CORP liU040 10 9 * CHIRON CORP 110040 90 9 CHIRON CORP 170040 95 9 CHIRON CORP 170228 10 0 CHITTENDEN CORP 170268 AB 2 CHOCK F U L L 0 NUTS CORP

PUT COM C A L L PUT PFD CONV 7 % CV DEB 8 . 2 5 % 1 4 COM COM COM CALL PUT COM COM WT EXP 040802 COM COM COM COM COM PFD CV $1.8125 COM NEW COM NEW COM COM COM SPONS ADR CL H COM COM NEW DELETED COM PAR $0.001 ADDED COM NEW SPON ADR CL H SPONSORED ADR COM CALL PUT COM CALL PUT PFD A NON VTG PFD CV B 53.75 COM CALL PUT SB CV ADJ 144A00 COM CALL PUT COM SUB DEB CV 8x06

RUN DATE:12/18/98 ** L I S T OF SECTION 13F RUN T I M E : 1 2 : 5 5


170268 AC 0 CHOCK F U L L 0 NUTS CORP 170268 10 6 CHOCK F U L L 0 NUTS CORP 170388 10 2 X CHOICEPOINT I N C 170388 90 2 CHOICEPOINT I N C 170388 95 2 CHOICEPOINT I N C 17039H 10 1 CHOICETEL COMMUNICATION I N C 17039H 11 9 CHOICETEL COMMUNICATION I N C 170393 10 2 * CHOLESTECH CORP 170393 90 2 CHOLESTECH CORP 170393 95 2 CHOLESTECH CORP 170520 10 0 * C H R I S CRAFT I N D S I N C 170520 90 0 C H R I S CRAFT I N D S I N C 170520 95 0 C H R I S CRAFT I N D S I N C 170520 30 8 C H R I S CRAFT I N D S I N C 170819 10 6 C H R I S T I A N A COS I N C 17111P 10 4 CHROMAVISION MED SYS I N C 171116 30 4 CHROMATICS COLOR SCIENCES I N T L 171117 10 4 CHROMCRAFT REVINGTON I N C 171164 10 6 * CHRONIMED I N C 171164 90 6 CHRONIMED I N C 171164 95 6 CHRONIMED I N C 171188 10 5 C H R Y S A L I S I N T L CORP 171196 10 8 * CHRYSLER CORP 171196 90 8 CHRYSLER CORP 171196 95 8 CHRYSLER CORP 171232 10 1 * CHUBB CORP 171232 90 1 CHUBB CORP 171232 95 1 CHUBB CORP 171340 10 2 CHURCH 8 DWIGHT I N C 171484 10 8 CHURCHILL DOWNS I N C 171605 20 7 CHYRON CORP 171638 10 2 * C I B E R I N C 17163B 90 2 C I B E R I N C 17163B 95 2 C I B E R I N C 171768 10 4 * CIDCO I N C 171768 90 4 CIDCO I N C 171768 95 4 CIDCO I N C 171779 10 1 * C I E N A CORP 171779 90 1 C I E N A CORP 171779 95 1 C I E N A CORP 171794 10 0 C I L C O R P I N C 171790 10 5 C I M A LABS I N C 171870 10 8 * C I N C I N N A T I B E L L I N C 171870 90 8 C I N C I N N A T I B E L L I N C 171870 95 8 C I N C I N N A T I B E L L I N C 171905 30 0 C I N A R F I L M S I N C 172062 AB 7 C I N C I N N A T I F I N L CORP 172062 10 1 * C I N C I N N A T I F I N L CORP 172062 90 1 C I N C I N N A T I F I N L CORP

S E C U R I T I E S ** PAGE 70 IVMOOl


SUB DEB CV 7%12 COM COM C A L L PUT COM WT EXP 111102 COM CALL PUT COM C A L L PUT PFD CV $1.40 C OM COM COM NEW COM COM CALL PUT COM COM C A L L PUT COM CALL PUT COM COM COM NEW C OM CALL PUT COM CALL PUT COM CALL PUT C OM C OM C OM CALL PUT L T D VTG SHS SR CV DB 5.5%02 COM CALL



C U S I P NO. I S S U E R NAME I S S U E R D E S C R I P T I O N

1 7 2 0 6 2 9 5 1 C I N C I N N A T I F I N L CORP PUT 1 7 2 1 7 2 1 0 8 * C I N C I N N A T I MILACRON I N C COM 1 7 2 1 7 2 9 0 8 C I N C I N N A T I MILACRON I N C C A L L 1 7 2 1 7 2 9 5 8 C I N C I N N A T I MILACRON I N C PUT 1 7 2 4 1 E 11 0 CINEMA R I D E I N C WT EXP 0 9 2 6 0 0 1 7 2 4 4 C 1 0 3 CINEMASTAR LUXURY THEATERS I N C COM 1 7 2 4 4 C 11 1 CINEMASTAR LUXURY THEATERS I N C WT EXP 0 2 0 6 0 0 1 7 2 4 4 C 1 2 9 CINEMASTAR LUXURY THEATERS I N C WT B EX 0 9 1 5 0 1 1 7 2 4 4 C 1 4 5 CINEMASTAR LUXURY THEATERS I N C WT B EX 0 9 1 5 0 1 1 7 2 4 4 C 2 0 2 CINEMASTAR LUXURY THEATERS I N C COM NEW 1 7 2 4 7 4 1 0 8 3 CINERGY CORP COM 1 7 2 4 7 4 9 0 8 CINERGY CORP C A L L 1 7 2 4 7 4 9 5 8 CINERGY CORP PUT 1 7 2 5 2 T 1 0 5 C INRAM I N T L I N C COM 1 7 2 5 2 9 1 0 9 C I P R I C O I N C COM 1 7 2 5 7 2 1 0 9 C I R C L E INCOME SHS I N C COM 1 7 2 5 7 4 1 0 5 * C I R C L E I N T L GROUP I N C COM 1 7 2 5 7 4 9 0 5 C I R C L E I N T L GROUP I N C C A L L 1 7 2 5 7 4 9 5 5 C I R C L E I N T L GROUP I N C PUT 1 7 2 7 3 6 1 0 0 * CIRCON CORP COM 1 7 2 7 3 6 9 0 0 C IRCON CORP C A L L 1 7 2 7 3 6 9 5 0 CIRCON CORP PUT 1 7 2 7 3 7 1 0 8 * C I R C U I T C I T Y STORE I N C C I R C T C I T Y GRP 1 7 2 7 3 7 9 0 8 C I R C U I T C I T Y STORE I N C C A L L 1 7 2 7 3 7 9 5 8 C I R C U I T C I T Y STORE I N C PUT 1 7 2 7 3 7 3 0 6 * C I R C U I T C I T Y STORE I N C CARMAX GROUP 1 7 2 7 3 7 9 0 6 C I R C U I T C I T Y STORE I N C C A L L 1 7 2 7 3 7 9 5 6 C I R C U I T C I T Y STORE I N C PUT 1 7 2 7 5 R 1 0 2 * C I S C O SYS I N C COM 1 7 2 7 5 R 9 0 2 C I S C O SYS I N C C A L L 1 7 2 7 5 R 9 5 2 C I S C O SYS I N C PUT 1 7 2 7 5 5 AA 8 C IRRUS LOGIC CORP SBNTCV 1 4 4 A 6 % 0 3 1 7 2 7 5 5 AB 6 C IRRUS LOGIC CORP SBNTCV ACRD 6 % 0 3 1 7 2 7 5 5 AC 4 C IRRUS L O G I C CORP SB NT CV 6 % 0 3 1 7 2 7 5 5 1 0 0 * CIRRUS L O G I C CORP COM 1 7 2 7 5 5 9 0 0 C IRRUS LOGIC CORP CALL 1 7 2 7 5 5 9 5 0 C IRRUS L O G I C CORP PUT 1 7 2 8 5 3 2 0 2 C I T A D E L COMMUNICATIONS CORP COM 1 7 2 8 6 2 1 0 4 C I T A D E L HLDG CP COM 1 7 2 8 9 4 1 0 7 C I T A T I O N COMPUTER SYS I N C COM 1 7 2 8 9 5 1 0 4 C I T A T I O N CORP ALA C OM 1 7 2 8 9 5 9 0 4 C I T A T I O N CORP ALA CALL 1 7 2 8 9 5 9 5 4 C I T A T I O N CORP ALA PUT 1 7 2 9 0 8 1 0 5 * C I N T A S CORP COM 1 7 2 9 0 8 9 0 5 C I N T A S CORP C A L L 1 7 2 9 0 8 9 5 5 C I N T A S CORP PUT 1 7 2 9 0 9 1 0 3 * CIRCUS CIRCUS ENTERPRISES I N C COM 1 7 2 9 0 9 9 0 3 C I R C U S CIRCUS ENTERPRISES I N C C A L L 1 7 2 9 0 9 9 5 3 C IRCUS CIRCUS ENTERPRISES I N C PUT

STATUS


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1 7 2 9 1 7 1 0 6 C I R C U I T SYS I N C 1 7 2 9 3 5 2 0 7 CIRQUE ENERGY CORP 1 7 2 9 6 7 1 0 1 * CIT IGROUP I N C 1 7 2 9 6 7 9 0 1 CIT IGROUP I N C 1 7 2 9 6 7 9 5 1 CIT IGROUP I N C 1 7 3 0 3 4 1 0 9 * C IT ICORP 1 7 3 0 3 4 9 0 9 C I T I C O R P 1 7 3 0 3 4 95 9 C I T I C O R P 1 7 3 1 7 2 1 0 7 C I T I Z E N S BANCSHARES I N C 1 7 4 4 2 0 1 0 9 C I T I Z E N S BKG CORP M I C H 1 7 4 5 3 3 1 0 9 C I T I Z E N S CORP 1 7 4 6 1 3 1 0 9 C I T I Z E N S F I N L CORP KY 1 7 4 6 2 3 1 0 8 C I T I Z E N S F I R S T F I N L CORP 1 7 4 7 4 0 1 0 0 C I T I Z E N S I N C 1 7 7 3 4 2 2 0 1 * C I T I Z E N S U T I L S CO DEL 1 7 7 3 4 2 9 0 1 C I T I Z E N S U T I L S CO DEL 1 7 7 3 4 2 9 5 1 C I T I Z E N S U T I L S CO DEL 1 7 7 3 5 1 20 2 C I T I Z E N S U T I L S TR 1 7 7 3 7 6 1 0 0 * C I T R I X SYS I N C 1 7 7 3 7 6 9 0 0 C I T R I X SYS I N C 1 7 7 3 7 6 9 5 0 C I T R I X SYS I N C 1 7 7 8 3 5 1 0 5 C I T Y HLDG CO 1 7 7 9 0 0 1 0 7 C I T Y I N V E S T I N G CO L I Q TR 1 7 8 5 6 6 1 0 5 * C I T Y NATL CORP 1 7 8 5 6 6 9 0 5 C I T Y NATL CORP 1 7 8 5 6 6 9 5 5 C I T Y NATL CORP 1 7 8 7 8 A 1 0 0 CITYSEARCH I N C 1 7 8 7 8 8 1 0 5 C I V I C BANCORP 1 7 9 5 7 0 1 0 6 CLAIMSNET COM I N C 1 7 9 5 8 4 1 0 7 * C L A I R E ' S STORES I N C 1 7 9 5 8 4 9 0 7 C L A I R E ' S STORES I N C 1 7 9 5 8 4 9 5 7 C L A I R E ' S STORES I N C 1:9895 1 0 7 CLARCOR I N C 1 8 0 4 9 2 1 0 0 * C L A R I F Y I N C 1 8 0 4 9 2 9 0 0 C L A R I F Y I N C 1 8 0 4 9 2 9 5 0 C L A R I F Y I N C 1 8 0 5 1 U 1 0 9 CLARION COML HLDGS I N C 1 6 0 6 6 8 1 0 5 CLARK / BARDES HLDGS I N C 1 8 1 5 1 2 1 0 4 CLARK DICK PRODTNS I N C 1 8 2 ' 0 7 1 0 9 CLARUS CORP 18772M 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


COM COM NEW COM CALL PUT COM CALL PUT COM COM C OM CL A C OM CL A CL B CALL PUT PFD EPP ICS CV COM CALL PUT 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 C OM COM COM CALL PUT COM COM CALL PUT

ADDED ADDED ADDED DELETED DELETED DELETED DELETED

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184901 10 6 * CLEARLY CDN BEVERAGE CORP 184901 90 6 CLEARLY CDN BEVERAGE CORP 184901 95 6 CLEARLY CDN BEVERAGE CORP 184902 10 4 * CLEARNET COMMUNICATIONS I N C 184902 90 4 CLEARNET COMMUNICATIONS I N C 184902 95 4 CLEARNET COMMUNICATIONS I N C 185070 10 9 CLEARVIEW CINEMA GROUP I N C 185569 10 0 CLEMENTE GLOBAL GROWTH F D I N C 185896 10 7 CLEVELAND C L I F F S I N C 186202 10 7 CLEVELAND I N D I A N S BASEBALL 18682C 10 0 * C L I F F S D R I L L I N G CO 18682C 90 0 C L I F F S D R I L L I N G CO 18682C 95 0 C L I F F S D R I L L I N G CO 186906 10 3 C L I N I C H E M DEV I N C 188767 10 7 * C L I N T R I A L S RESEARCH I N C 188767 90 7 C L I N T R I A L S RESEARCH I N C 188767 95 7 C L I N T R I A L S RESEARCH I N C 189054 10 9 * CLOROX CO DEL 189054 90 9 CLOROX CO DEL 189054 95 9 CLOROX CO DEL 189093 10 7 CLOSURE MED CORP 18975L 10 6 * COACH USA I N C 18975L 90 6 COACH USA I N C 18975L 95 6 COACH USA I N C 189873 10 2 * COACHMEN I N D S I N C 189873 90 2 COACHMEN I N D S I N C 189873 95 2 COACHMEN I N D S I N C 190297 10 1 COAST BANCORP 19034H 10 2 COAST DENTAL SVCS I N C 190340 1 1 0 COAST FEDERAL L I T I G A T I O N TR 190345 10 8 COAST D I S T R SYS 19041P 10 5 COASTAL BANCORP I N C 19U432 20 2 COASTAL C A R I B O I L S 8 M I N E R A L S 190441 10 5 COASTAL CORP 190441 90 5 COASTAL CORP 190~41 95 5 COASTAL CORP 190~41 20 4 COASTAL CORP l9U~41 30 3 COASTAL CORP 1904bf 10 5 COASTAL F I N L CORP DEL 190495 10 1 COASTAL P H Y S I C I A N GROUP I N C 1 9 0 ~ 9 5 90 1 COASTAL P H Y S I C I A N GROUP I N C i'iu~95 95 1 COASTAL P H Y S I C I A N GROUP I N C 19057 1 10 8 COASTCAST CORP l9057T 90 8 COASTCAST CORP 19057T 95 8 COASTCAST CORP 191042 10 0 COBRA ELECTRS CORP 191098 10 2 COCA COLA B O T T L I N G CO CONS 191216 10 0 * COCA COLA CO 191216 90 0 COCA COLA CO


COM C A L L PUT C L A NON-VTG C A L L PUT COM COM COM C L A COM C A L L PUT CL A COM C A L L PUT COM C A L L PUT COM COM C A L L PUT COM C A L L PUT COM COM R T COM COM COM COM CALL PUT P F D A CV $1.19 PFD B CV $1.83 COM C OM CALL PUT C OM C A L L PUT COM COM COM C A L L

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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 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 . 3 7 5 % 0 4 1 9 2 1 0 8 AF 5 COEUR D ALENE MINES CORP IDAHO SB DB CV 1 4 4 A 0 5 1 9 2 1 0 8 AG 3 COEUR D ALENE MINES CORP IDAHO SB DB CV 7 . 2 5 % 0 5 1 9 2 1 0 8 1 0 8 * 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 CON 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 6 7 1 0 5 COHR I N C C OM 1 9 2 5 7 6 1 0 6 % COHU INC 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 CON 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 CALL 1 9 3 2 9 0 9 5 3 COLE NATIONAL CORP NEW PUT

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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 CALL 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 L T D 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 CALL 1 9 4 1 6 2 9 5 3 COLGATE PALMOLIVE CO PUT 1 9 4 1 9 B 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 C O L L I N S 8 AIKMAN CORP NEW COM 1 9 4 8 5 8 1 0 6 C O L L I N S 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 C OM 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 1 9 5 6 4 H 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 I G H 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 I N T E R H I G H INCOME FD SH BEN I N T 1 9 5 7 6 8 1 0 6 COLONIAL I N V T 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 4 5 8 7 2 1 0 6 COLONIAL PPTYS TR COM SH BEN I N T 19023F' 1 0 1 COLONY BANKCORP I N C COM l 9 b 5 3 3 1 0 8 COLORADO BUSINESS BANKSHARES COM 1 9 b i 3 4 1 0 6 COLORADO CASINO RESORTS I N C COM 19o5 i 'U 1 0 4 COLORADO MEDTECH I N C COM 1 4 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 t j 8 7 9 9 0 0 COLTEC I N D S I N C CALL l t#o8 :Y 9 5 0 COLTEC I N D S I N C PUT 1 u 1 COLUMBIA BANCORP c OM 14 ' 2 3 1 1 0 3 COLUMBIA BANCORP ORE COM 1 9 1 0 2 COLUMBIA BKG SYS I N C C OM 1 4 7 0 4 k 1 0 6 COLUMBIA F I N L KY I N C C OM 1 4 7 b 4 8 1 0 8 * COLUMBIA ENERGY GROUP COM 1 9 7 6 4 8 9 0 8 COLUMBIA ENERGY GROUP CALL 1 4 7 6 4 8 9 5 8 COLUMBIA ENERGY GROUP PUT 1 9 7 6 7 7 1 0 7 * COLUMBIA/HCA HEALTHCARE CORP COM 1 9 7 6 7 7 9 0 7 COLUMBIA/HCA HEALTHCARE CORP CALL

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1 9 7 6 7 7 9 5 7 COLUMBIA/HCA HEALTHCARE CORP PUT 1 9 7 7 7 9 1 0 1 * COLUMBIA LABS I N C COM 1 9 7 7 7 9 9 0 1 COLUMBIA LABS I N C C A L L 1 9 7 7 7 9 95 1 COLUMBIA LABS I N C PUT 1 9 8 5 1 6 1 0 6 COLUMBIA SPORTSWEAR CO COM 1 9 9 0 6 4 1 0 6 COLUMBUS ENERGY CORP COM 1 9 9 3 3 3 1 0 5 COLUMBUS MCKINNON CORP N Y COM 1 9 9 7 8 9 1 0 8 * COMAIR HOLDINGS I N C COM 1 9 9 7 8 9 9 0 8 COMAIR HOLDINGS I N C C A L L 1 9 9 7 8 9 9 5 8 COMAIR HOLDINGS I N C PUT 1 9 9 9 0 8 1 0 4 COMFORT SYS USA I N C COM 2 0 0 0 8 0 1 0 9 COMARCO I N C COM 2 0 0 0 9 P 1 0 3 COMBICHEM I N C DEL C OM 2 0 0 3 0 0 1 0 1 * COMCAST CORP C L A 2 0 0 3 0 0 9 0 1 COMCAST CORP CALL 2 0 0 3 0 0 9 5 1 COMCAST CORP PUT 2 0 0 3 0 0 2 0 0 * COMCAST' CORP C L A SPL 2 0 0 3 0 0 9 0 0 COMCAST CORP C A L L 2 0 0 3 0 0 9 5 0 COMCAST CORP PUT 2 0 0 3 3 2 3 0 2 * COMDIAL CORP COM NEW 2 0 0 3 3 2 9 0 2 COMDIAL CORP C A L L 2 0 0 3 3 2 9 5 2 COMDIAL CORP PUT 2 0 0 3 3 6 1 0 5 * COMDISCO I N C C OM 2 0 0 3 3 6 9 0 5 COMDISCO I N C CALL 2 0 0 3 3 6 9 5 5 COMDISCO I N C PUT 2 0 0 3 4 0 1 0 7 * COMERICA I N C COM 2 0 0 3 4 0 9 0 7 COMERICA I N C CALL 2 0 0 3 4 0 9 5 7 COMERICA I N C PUT 2 0 0 3 8 K 1 0 9 COMFORCE CORP COM 2 0 0 4 3 5 1 0 5 COMINCO L T D COM 2 0 0 4 6 8 1 0 6 COMM BANCORP I N C COM 2 0 0 5 0 L 1 0 0 COMMAND SEC CORP COM 2 0 0 5 1 9 1 0 6 COMMERCE BANCORP I N C N J COM 2 0 0 5 1 9 9 0 6 COMMERCE BANCORP I N C N J CALL 2 0 0 5 1 9 9 5 6 COMMERCE BANCORP I N C N J PUT 2 0 0 5 2 5 1 0 3 COMMERCE BANCSHARES I N C COM 2 0 0 5 o T 1 0 7 COMMERCE BK HARRISBURG PA COM 2 0 0 b 4 1 1 0 8 COMMERCE GROUP I N C MASS COM 2 0 0 0 5 4 1 0 1 COMMERCE GROUP CORP COM 2 0 0 9 0 3 10 2 COMMAND SYS I N C COM 2 U 1 1 1 8 1 0 6 COMMERCIAL ASSETS I N C COM & ' b 1 4 0 2 1 0 8 COMMERCIAL BK NY COM 2 0 1 0 0 7 1 0 8 COMMERCIAL BANKSHARES I N C COM 2 0 1 0 4 7 1 0 4 COMMERCIAL FEDERAL CORPORATION COM 2 0 1 b 4 7 9 0 4 COMMERCIAL FEDERAL CORPORATION CALL 2 0 1 6 4 7 9 5 4 COMMERCIAL FEDERAL CORPORATION PUT 2 0 1 7 0 9 1 0 2 COMMERCIAL INTERTECH CORP COM 2 0 1 7 2 3 1 0 3 COMMERCIAL METALS CO COM 2 0 2 2 1 7 1 0 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 A P P L I E D TECH I N C COM 202630 11 7 COMMODORE A P P L I E D TECH I N C WT EXP 0 6 2 8 0 1 20268X 10 2 * COMMONWEALTH BANCORP I N C COM 20268X 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 202909 10 7 COMMODORE SEPARATION TECH I N C COM 202909 11 5 COMMODORE SEPARATION TECH I N C WT EXP 040302 202909 30 5 COMMODORE SEPARATION TECH I N C PFD 10% SR CV 203004 10 6 * COMMONWEALTH I N D S 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 I N T E L L I G E N C E NEW COM 203421 50 8 COMMUNICATIONS WORLD I N T L I N C COM NEW 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 205028 10 2 COMMUNITY BKS I N C MILLERSBURG COM 203b3C 10 2 COMMUNITY CAP CORP S C COM 2O3031 10 6 COMMUNITY BANKSHARES I N C VA COM ~'03040 10 0 COMMUNITY FED BANCORP I N C COM iB03b4V 10 9 COMMUNITY F I N L CORP I L L COM 203o5L 10 0 COMMUNITY F I N L CORP VA COM 2U505M 10 8 COMMUNITY F I N L GROUP I N C COM 20305M 1 1 6 COMMUNITY F I N L GROUP I N C WT EXP 123198 2UJ712 10 4 COMMUNITY I N D P T BK I N C COM .'u5719 10 9 COMMUNITY I N V S BANCORP I N C COM '~5'4% 10 7 COMMUNITY MEDICAL TRANSPORTATN COM .'u;-%- 1 1 5 COMMUNITY MEDICAL TRANSPORTATN W T EXP 093099 . ' u 5 1 4 4 12 3 COMMUNITY MEDICAL TRANSPORTATN W T 100199 NEW LU;744 30 5 COMMUNITY MEDICAL TRANSPORTATN COM NEW 2UJ900 10 5 COMMUNICATIONS 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 203904 10 7 COMPARE GENERIKS I N C COM

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2 0 3 9 0 4 11 5 COMPARE GENERIKS I N C WT A WX 0 3 0 6 0 1 2 0 3 9 0 8 1 0 8 COMMUNITY CARE SVCS I N C COM 2 0 3 9 0 8 11 6 COMMUNITY CARE SVCS I N C WT A EX 1 0 1 7 0 3 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 PLAST ICS & TECHNOLOGIE COM 2 0 4 0 4 1 1 0 7 COMMUNITY SVGS BANKSHARES I N C 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 1 7 1 1 0 2 COMNET CORP COM 2 0 4 3 8 6 1 0 6 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 2 0 4 4 0 T 2 0 1 COMPANHIA B R A S I L E I R A DE D ISTRB ADR 20440W 1 0 5 COMPANHIA SIDERLIRGICA NACIONAL SPONSORED ADR 2 0 4 4 0 X 1 0 3 COMPANHIA CERVEJARIA BRAHMA SPONSD ADR PFD 2 0 4 4 0 X 2 0 2 COMPANHIA CERVEJARIA BRAHMA SPONS ADR 2 0 4 4 1 6 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 SA 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 2 0 4 4 9 H 1 0 9 * COMPASS BANCSHARES I N C COM 2 0 4 4 9 H 9 0 9 COMPASS BANCSHARES I N C CALL 2 0 4 4 9 H 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 COMPAO COMPUTER CORP PUT Z0450K 1 0 8 COMPASS I N T L SERVICES COM 2 0 4 5 1 2 1 0 7 COMPETIT IVE TECHNOLOGIES I N C COM 2 0 4 5 2 C AA 2 COMPLETE MGMT I N C SUB DB CONV 8 % 0 3 2 0 4 5 2 C AB 0 COMPLETE MGMT I N C SUB DB CONV 8 % 0 3 2 0 4 5 2 C 1 0 4 COMPLETE MGMT I N C COM 2 0 4 5 2 F 1 0 7 * COMPLETE BUSINESS SOLUTIONS COM 2 0 4 5 2 F 9 0 7 COMPLETE BUSINESS SOLUTIONS CALL 2 0 4 5 2 F 9 5 7 COMPLETE BUSINESS SOLUTIONS PUT 2U452H 1 0 3 COMPLETE UELLNESS CTRS I N C COM 2 0 4 5 2 H 11 1 COMPLETE WELLNESS CTRS I N C WT EXP 0 2 1 8 0 2 2 0 4 0 2 0 2 0 7 COMPREHENSIVE CARE CORP COM PAR 5 0 . 0 1 2 0 4 6 8 2 1 0 8 COMPTEK RESH I N C COM 2 0 4 7 b A 1 0 0 COMPU-DAWN I N C COM 2 0 4 7 8 0 1 0 0 * COMPUCOM SYS I N C COM .'Uh78U V O 0 COMPUCOM SYS I N C CALL 1 0 4 7 8 0 9 5 0 COMPUCOM SYS I N C PUT 2 0 4 8 9 1 30 0 COMPUTER CONCEPTS CORP COM PAR $ 0 . 0 0 1 2 0 4 9 0 8 30 5 COMPUTALOG LTD COM NEW 2 0 4 9 1 2 1 0 9 * COMPUTER ASSOC I N T L I N C C OM 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

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204925 1 0 1 * COMPUTER NETWORK TECHNOLOGY CP COM 204925 90 1 COMPUTER NETWORK TECHNOLOGY CP CALL 204925 9 5 1 COMPUTER NETWORK TECHNOLOGY CP PUT 204932 10 7 * COMPUSA I N C COM 204932 9 0 7 COMPUSA I N C CALL 204932 9 5 7 COMPUSA I N C PUT 204938 1 0 4 COMPOSITECH LTD COM 204938 11 2 COMPOSITECH LTD WT EXP 070301 205199 10 2 * COMPUTER LEARNING CTRS I N C COM 205199 9 0 2 COMPUTER LEARNING CTRS I N C CALL 205199 9 5 2 COMPUTER LEARNING CTRS I N C PUT 20520N 10 8 COMPUTER L ITERACY I N C COM 205213 10 1 * COMPUTER MGMT SCIENCES I N C COM 205213 9 0 1 COMPUTER MGMT SCIENCES I N C CALL 205213 9 5 1 COMPUTER MGMT SCIENCES I N C PUT 205253 10 7 COMPUTER MOTION I N C COM 205265 1 0 1 COMPUTER OUTSOURCING SVCS I N C COM 205363 10 4 * COMPUTER SCIENCES CORP COM 205363 9 0 4 COMPUTER SCIENCES CORP CALL 205363 9 5 4 COMPUTER SCIENCES CORP PUT 205477 10 2 * COMPUTER TASK GROUP I N C COM 205477 9 0 2 COMPUTER TASK GROUP I N C CALL 205477 9 5 2 COMPUTER TASK GROUP I N C PUT 20562D 20 8 COMPUTONE CORP COM NEW 205620 10 7 COMPUTRAC I N C COM 20563P 10 1 COMPX INTERNATIONAL I N C CL A 205631 10 4 COMPUTRON SOFTWARE I N C COM 205638 10 9 * COMPUWARE CORP COM 205638 9 0 9 COMPUWARE CORP CALL 205638 9 5 9 COMPUWARE CORP PUT 20564D 10 7 * COMSAT CORP COM SER 1 20564D 9 0 7 COMSAT CORP CALL 20564D 9 5 7 COMSAT CORP PUT 205665 10 2 COMSTOCK BANCORP COM 205768 20 3 * COMSTOCK RES I N C COM NEW 205768 9 0 3 COMSTOCK RES I N C CALL 205768 9 5 3 COMSTOCK RES I N C PUT 205826 20 9 COMTECH TELECOMMUNICATIONS CP COM NEW 205862 AC 9 COMVERSE TECHNOLOGY I N C SUB DB CV 144A06 205862 AD 7 COMVERSE TECHNOLOGY I N C SUB DB CV A C R D 0 6 205862 AE 5 COMVERSE TECHNOLOGY I N C SB DB CV 5.75L06 205602 AF 2 COMVERSE TECHNOLOGY I N C SUB NT CV 144A05 205802 AG 0 COMVERSE TECHNOLOGY I N C SUB DB CV 4.5205 205862 4 0 2 * COMVERSE TECHNOLOGY I N C COM PAR $0.10 205862 9 0 2 COMVERSE TECHNOLOGY I N C CALL 205862 9 5 2 COMVERSE TECHNOLOGY I N C PUT 205887 10 2 * CONAGRA I N C COM 205887 9 0 2 CONAGRA I N C CALL 205887 9 5 2 CONAGRA I N C PUT

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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 2 0 5 8 9 T AA 1 CONCENTRA MANAGED CARE I N C 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 8 9 7 1 0 1 CONCENTRA CORP 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 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 2 2 0 1 CONCORD ENERGY I N C 2 0 6 2 1 9 2 0 6 CONCORD F A B R I C S I N C 2 0 6 2 1 9 3 0 5 CONCORD F A B R I C S I N C 2 0 6 5 7 5 1 0 2 CONCORDIA PAPER HLDGS LTD 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 0 7 8 4 1 0 0 CONDUCTUS I N C 2 0 6 8 1 4 1 0 5 CONE MLS CORP N C 2 0 0 8 2 9 1 0 3 * CONECTIV I N C 2 0 0 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 0 8 2 9 2 0 2 CONECTIV I N C ; '0b8?9 9 0 2 CONECTIV I N C " L o 8 2 9 9 5 2 CONECTIV I N C Z 0 7 0 1 5 1 0 8 CONESTOGA ENTERPRISES I N C ? L ? 1 4 2 1 0 0 CONEXANT SYSTEMS I N C ,07195 1 0 8 CONGOLEUM CORP NEW 7 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

I S S U E R DESCRIPTION STATUS

COM C A L L PUT SUB NT CONV 6 % 0 1 SB NT CV 1 4 4 A 0 3 SB NT CV 4 . 5 % 0 3 ADDED C OM C A L L PUT COM C OM C A L L PUT COM CALL PUT COM COM CALL PUT CUM COM COM COM COM C A L L PUT COM NEW CL A CL B SPONSDRED ADR COM COM COM C OM C OM CALL PUT CL A CALL PUT con con CL A COM C A L L PUT COM NEW C OM

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207797 1 0 1 CONNECTICUT WTR SVC I N C 2 0 8 1 9 2 1 0 4 C O N N E T I C S CORP 2 0 8 2 1 5 1 0 3 CONNING CORP 2 0 8 2 5 1 3 0 6 * CONOCO I N C 2 0 8 2 5 1 9 0 6 CONOCO I N C 2 0 8 2 5 1 9 5 6 CONOCO I N C 2 0 8 2 5 4 11 0 CONOLOG CORP 2 0 8 2 5 4 4 0 9 CONOLOG CORP 2 0 8 3 0 5 1 0 2 CONRAD I N D S I N C 2 0 8 4 6 4 1 0 7 * CONSECO I N C 2 0 8 4 6 4 9 0 7 CONSECO I N C 2 0 8 4 6 4 9 5 7 CONSECO I N C 2 0 8 4 6 4 4 0 4 CONSECO I N C 2 0 8 4 6 9 1 0 6 CONSEP I N C 2 0 8 4 7 A 1 0 2 CONSECO S T R A T E G I C INCOME F D 2 0 8 5 4 R 1 0 5 CONS0 PRODS CO 2 0 8 5 4 7 1 0 9 C O N S I L I U M I N C 2 0 8 9 6 4 1 0 6 CONSOLIDATED GOLDEN Q U A I L RES 2 0 9 0 2 E 1 0 6 * CONSOLIDATED C I G A R HLDGS I N C 2 0 9 0 2 E 9 0 6 CONSOLIDATED C I G A R HLDGS I N C 2 0 9 0 2 E 9 5 6 CONSOLIDATED C I G A R HLDGS I N C 2 0 9 0 2 9 1 0 7 CONSLDTD D E L I V E R Y 8 L O G I S T I C S 2 0 9 1 1 5 1 0 4 * CONSOLIDATED E D I S O N I N C 7 0 9 1 1 5 9 0 4 CONSOLIDATED E D I S O N I N C 2 U 9 1 1 5 9 5 4 CONSOLIDATED E D I S O N I N C 2 0 9 2 3 2 1 0 7 * CONSOLIDATED FREIGHTWAYS CORP ,09232 9 0 7 CONSOLIDATED FREIGHTWAYS CORP 2 0 9 2 3 2 9 5 7 CONSOLIDATED FREIGHTWAYS CORP 2 U 9 3 4 1 1 0 6 * CONSOLIDATED GRAPHICS I N C 2 0 9 3 4 1 9 0 6 CONSOLIDATED GRAPHICS I N C L'c19341 9 5 6 CONSOLIDATED GRAPHICS I N C .'UqSOE 1 0 7 CONSOLIDATED M E R C A N T I L E CORP .'Oq5ON 1 0 7 CONSOLIDATED MERCANILE I N C ' 0 9 b 1 5 1 0 3 * CONSOLIDATED NAT GAS CO .'O9o 1 5 9 0 3 CONSOLIDATED NAT GAS CO 2 0 9 0 1 5 9 5 3 CONSOLIDATED NAT GAS CO " 0 9 7 5 9 1 0 9 * CONSOLIDATED PAPERS I N C .'09'5'i 9 0 9 CONSOLIDATED PAPERS I N C . 'Uq759 9 5 9 CONSOLIDATED PAPERS I N C .'I19 ' 4 8 1 0 7 CONSOLIDATED PRODS I N C . ' l U l 4 9 1 0 0 CONSOLIDATED STORES CORP . ' 1 0 1 6 9 9 0 O CONSOLIDATED STORES CORP : l o 1 hC4 9 5 0 CONSOLIDATED STORES CORP ' ' l U 2 2 0 1 0 6 CONSOLIDATED TOMOKA L D CO 2 1 0 2 9 0 1 0 9 * C O N S O L I D A T I O N CAP CORP 2 1 0 2 9 6 9 0 9 C O N S O L I D A T I O N CAP CORP 2 1 0 2 9 0 9 5 9 C O N S O L I D A T I O N CAP CORP 2 1 0 3 0 6 AB 2 CONSORCIO G GRUPO D I N A S A CV 2 1 0 3 0 6 1 0 6 CONSORCIO G GRUPO D I N A S A CV


COM COM COM CL A ADDED C A L L ADDED PUT ADDED WT A E X 0 8 3 0 0 2 COM NEW COM COM C A L L PUT PFD P R I D E S CV COM DELETED SH BEN I N T COM COM DELETED COM C L A C A L L PUT COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM C OM CALL PUT COM C A L L PUT COM COM C A L L PUT COM COM DELETED C A L L DELETED PUT DELETED SUB DB CONV 8 % 0 4 SPONSORED ADR

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210306 20 5 CONSORCIO G GRUPO D I N A S A CV 210446 30 8 CONSULIER ENGR I N C 210502 AB 6 CONSUMER PORTFOLIO 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 210723 10 2 CONSUMERS WTR CO 210728 10 1 CONSYGEN I N C 21075V 10 7 * C O N T I F I N A N C I A L CORP 21075V 90 7 C O N T I F I N A N C I A L CORP 21075V 95 7 C O N T I F I N A N C I A L CORP 210795 AQ 3 CONTINENTAL A I R L S I N C 210795 AS 9 CONTINENTAL A I R L S I N C 210795 20 9 * CONTINENTAL A I R L S I N C 210795 90 9 CONTINENTAL A I R L S I N C 210795 95 9 CONTINENTAL A I R L S I N C 210795 30 8 * CONTINENTAL A I R L S I N C 210795 90 8 CONTINENTAL A I R L S I N C 210795 95 8 CONTINENTAL A I R L S I N C 211211 10 7 CONTINENTAL CHOICE CARE I N C 211211 11 5 CONTINENTAL CHOICE CARE I N C 211211 20 6 CONTINENTAL CHOICE CARE I N C 211497 10 2 CONTINENTAL INFORMATN SYS NEW 211615 20 8 CONTINENTAL MATLS CORP 211663 20 8 CONTINENTAL MTG 8 E Q U I T Y TR 211789 10 2 CONTINENTAL NATURAL GAS I N C 212172 AA 8 CONTINUCARE CORP 212172 10 0 CONTINUCARE CORP 212343 10 7 CONTROL C H I E F HLDGS I N C 21238A 20 6 CONTROLADORA COML MEX SA DE CV 21238C 10 3 CONTROL DEVICES I N C 212485 10 6 * CONVERGYS CORP 212485 90 6 CONVERGYS CORP 212485 95 b CONVERGYS CORP 212540 AA 6 CONVERSE I N C DEL 212540 10 8 CONVERSE I N C DEL 212546 10 5 CONVERSION TECHNOLOGIES I N T L 212546 1 1 3 CONVERSION TECHNOLOGIES I N T L 212546 12 1 CONVERSION TECHNOLOGIES I N T L 212578 AA 6 CONVEX COMPUTER CORP 216284 20 8 * COOKER RESTAURANT CORP 216284 90 8 COOKER RESTAURANT CORP 21b284 95 8 COOKER RESTAURANT CORP 216640 10 2 * COOPER CAMERON CORP 216640 90 2 COOPER CAMERON CORP 216640 95 2 COOPER CAMERON CORP 216648 40 2 * COOPER COS I N C 216648 90 2 COOPER COS I N C 216648 95 2 COOPER COS I N C


SPONSRD ADR L COM PAR $ 0 . 0 1 PART EQTY NTCV04 COM C A L L PUT COM COM COM C A L L PUT SB NT W 144A 06 SB NT CV 6.75%06 CL A C A L L PUT CL B CALL PUT COM WT EXP 072099 U N I T EX 042999 COM COM PAR $0.50 SH BEN I N T NEW COM DELETED SBNTCV 144A 8%02 ADDED COM COM GDR C OM COM CALL PUT SUB NT CONV 7%04 COM C OM DELETED WT A EX 051501 DELETED WT B EX 051501 DELETED SUB DEB CV 6x12 COM NEW CALL PUT COM CALL PUT COM NEW CALL PUT



2 1 6 6 6 9 1 0 1 * COOPER I N D S I N C COM 2 1 6 6 6 9 9 0 1 COOPER I N D S I N C C A L L 2 1 6 6 6 9 9 5 1 COOPER I N D S I N C PUT 2 1 6 6 6 9 6 0 6 COOPER I N D S I N C DECS 1 9 9 8 WYMN 2 1 6 7 1 2 2 0 8 COOPER L I F E SCIENCES I N C COM NEW 2 1 6 8 3 1 1 0 7 * COOPER T I R E & RUBR CO COM 2 1 6 8 3 1 9 0 7 COOPER T I R E & RUBR CO CALL 2 1 6 8 3 1 9 5 7 COOPER T I R E & RUBR CO PUT 2 1 6 8 4 4 1 0 0 COOPERATIVE BANKSHARES I N C COM 2 1 7 0 1 6 1 0 4 * COORS ADOLPH CO CL B 2 1 7 0 1 6 9 0 4 COORS ADOLPH CO CALL 2 1 7 0 1 6 9 5 4 COORS ADOLPH CO PUT 2 1 7 2 0 4 1 0 6 * COPART I N C COM 2 1 7 2 0 4 9 0 6 COPART I N C CALL 2 1 7 2 0 4 9 5 6 COPART I N C PUT 2 1 7 4 5 K 1 0 1 * COPLEY PHARMACEUTICAL I N C COM 2 1 7 4 5 K 9 0 1 COPLEY PHARMACEUTICAL I N C CALL 2 1 7 4 5 K 9 5 1 COPLEY PHARMACEUTICAL I N C PUT 2 1 7 7 2 1 1 0 9 * COPYTELE I N C C OM 2 1 7 7 2 1 9 0 9 COPYTELE I N C CALL 2 1 7 7 2 1 9 5 9 COPYTELE I N C PUT 2 1 7 7 5 3 1 0 2 * COR THERAPEUTICS I N C COM 2 1 7 7 5 3 9 0 2 COR THERAPEUTICS I N C CALL 2 1 7 7 5 3 9 5 2 COR THERAPEUTICS I N C PUT 2 1 8 1 0 3 1 0 9 * CORAM HEALTHCARE CORP COM 2 1 8 1 0 3 9 0 9 CORAM HEALTHCARE CORP CALL 2 1 8 1 0 3 9 5 9 CORAM HEALTHCARE CORP PUT 2 1 8 4 1 2 1 0 4 * CORDANT TECHNOLOGIES I N C COM 2 1 8 4 1 2 9 0 4 CORDANT TECHNOLOGIES I N C CALL 2 1 8 4 1 2 9 5 4 CORDANT TECHNOLOGIES I N C PUT 2 1 8 5 1 4 2 0 6 CORDIANT COMMS GRP PLC SPONSD ADR NEW 2 1 8 6 7 P 1 0 2 CORE I N C MASS C OM 2 1 8 6 8 0 1 0 9 * COREL CORPORATION COM 2 1 8 6 8 0 9 0 9 COREL CORPORATION CALL 2 1 8 6 8 0 9 5 9 COREL CORPORATION PUT 2 1 8 b 8 3 1 0 0 CORE MATLS CORP COM 2 1 8 7 2 8 5 0 9 CORIMON CA SPN ADRNEW250S 2 1 8 8 7 F 1 0 0 CORIXA CORP COM 2 1 8 9 1 6 1 0 4 CORNERSTONE PROPANE PARTNR L P U N I T LTD PARTN 2 1 9 0 2 3 1 0 8 * CORN PRODS I N T L I N C C OM 2 1 9 0 2 2 9 0 8 CORN PRODS I N T L I N C CALL 2 1 ' 4 0 2 3 9 5 8 CORN PRODS I N T L I N C PUT 2 1 9 1 4 1 1 0 8 CORNELL CORRECTIONS I N C C OM 2 1 9 2 2 H 1 0 3 CORNERSTONE PPTYS I N C COM 2 1 9 2 2 P 1 0 5 CORNERSTONE BK CONN COM 2 1 9 2 2 V 1 0 2 CORNERSTONE RLTY INCOME TR I N C COM 2 1 9 2 3 C 1 0 3 CORNERSTONE INTERNET SOLUTIONS COM 2 1 9 3 1 9 2 0 9 CORNING DEL L P PFD M I P S CV 2 1 9 3 5 0 1 0 5 * CORNING I N C COM

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2 1 9 3 5 0 9 0 5 CORNING I N C C A L L 2 1 9 3 5 0 9 5 5 CORNING I N C PUT 2 1 9 4 9 K 1 0 5 CORNUCOPIA RES L T D COM 2 1 9 8 8 8 1 0 4 * CORPORATE EXPRESS I N C COM 2 1 9 8 8 8 9 0 4 CORPORATE EXPRESS I N C C A L L 2 1 9 8 8 8 9 5 4 CORPORATE EXPRESS I N C PUT 2 1 9 9 1 3 1 0 0 CORPORACION BANCARIA DE ESPANA SPONSORED ADR 2 1 9 9 1 4 1 0 8 CORPORATE H I G H Y I E L D F D I N C COM 2 1 9 9 1 5 1 0 5 CORPORATE H I G H Y I E L D FD I1 I N C COM 2 1 9 9 2 1 1 0 3 CORRECTIONAL SVCS CORP COM 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 F D I11 COM 2 2 0 0 2 T 1 0 8 CORPORATE O F F I C E 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 2 5 6 1 0 1 * CORRECTIONS CORP AMER COM 2 2 0 2 5 6 9 0 1 CORRECTIONS CORP AMER C A L L 2 2 0 2 5 6 9 5 1 CORRECTIONS CORP AMER PUT 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 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 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 G 3 0 5 COSMETIC CENTER I N C CL C 2 2 1 4 8 5 1 0 5 COST PLUS I N C C A L I F COM 2 2 1 4 9 2 1 0 1 COST-U-LESS I N C COM 2 2 1 6 0 0 AA 0 COSTCO COMPANIES I N C SB CV Z E R 0 1 4 4 A 1 7 2 2 1 6 0 0 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 C OM 2 2 l o O Q 9 0 2 COSTCO COMPANIES I N C CALL 2L'160Q 9 5 2 COSTCO COMPANIES I N C PUT Z 2 l b l G 1 0 3 C O S T I L L A ENERGY I N C C OM 2 2 1 6 3 N 1 0 6 * COTT CORP QUE COM 2 2 1 0 3 N 9 0 6 COTT CORP QUE C A L L 2 2 1 6 3 N 9 5 6 COTT CORP PUE PUT 2 2 1 0 1 0 1 0 6 * COTELLIGENT I N C COM 2 2 1 0 3 0 9 0 6 COTELLIGENT I N C CALL 2 2 1 0 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 ''''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 INC C A L L 2 2 2 1 1 b 9 5 5 COULTER PHARMACEUTICAL INC PUT Z Z 2 Z b R 1 0 2 COUNSEL CORP COM 2 2 2 3 7 2 1 0 4 * COUNTRYWIDE CR I N D S 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

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2 2 2 3 7 2 9 5 4 COUNTRYWIDE CR I N D S I N C DEL 2 2 2 6 6 0 1 0 2 COURIER CORP 2 2 2 6 8 7 40 2 COURTAULDS PLC 2 2 2 7 9 5 1 0 6 COUSINS PPTYS I N C 2 2 2 8 1 5 1 0 2 COVALENT GROUP I N C 2 2 2 8 1 6 1 0 0 * COVANCE I N C 2 2 2 8 1 6 9 0 0 COVANCE I N C 2 2 2 8 1 6 9 5 0 COVANCE I N C 2 2 2 8 4 P 1 0 5 COVENANT TRANS I N C 2 2 2 8 6 2 1 0 4 * COVENTRY HEALTH CARE I N C 2 2 2 8 6 2 9 0 4 COVENTRY HEALTH CARE I N C 2 2 2 8 6 2 9 5 4 COVENTRY HEALTH CARE I N C 2 2 2 8 6 4 1 0 0 COVENTRY I N D S CORP 2 2 2 8 9 2 1 0 1 COVER-ALL TECHNOLOGIES I N C 2 2 3 0 3 2 1 0 3 COVEST BANCSHARES I N C 2 2 3 5 7 5 1 0 1 COVOL TECHNOLOGIES I N C 2 2 3 7 6 7 1 0 4 COWLITZ BANCORP LONGVIEW WASH 2 2 4 0 4 4 1 0 7 * COX COMMUNICATIONS I N C NEW 2 2 4 0 4 4 9 0 7 COX COMMUNICATIONS I N C NEW 2 2 4 0 4 4 9 5 7 COX COMMUNICATIONS I N C NEW 2 2 4 0 5 1 1 0 2 * COX RADIO I N C 2 2 4 0 5 1 9 0 2 COX RADIO I N C 2 2 4 0 5 1 9 5 2 COX RADIO I N C 2 2 4 0 6 P 1 0 8 COYOTE NETWORK SYSTEMS I N C 2 2 4 0 7 1 1 0 0 COYOTE SPORTS I N C 2 2 4 1 0 0 1 0 7 * CRACKER BARREL OLD CTRY STR 2 2 4 1 0 0 9 0 7 CRACKER BARREL OLD CTRY STR 2 2 4 1 0 0 9 5 7 CRACKER BARREL OLD CTRY STR 2 2 4 1 3 E 1 0 4 CRAFTMADE I N T L I N C 2 2 4 1 3 7 1 0 9 CRAGAR I N D S I N C 2 2 4 1 3 7 1 1 7 CRAGAR I N D S I N C ,24174 1 0 2 C R A I G CORP 2 2 4 2 0 b 1 0 2 CRAIG JENNY I N C 2 2 4 3 9 9 1 0 5 CRANE CO 2 2 4 3 9 4 9 0 5 CRANE CO 2 2 4 3 9 4 9 5 5 CRANE CO 2 2 4 0 3 5 1 0 7 CRAWFORD 8 CO 22403; 2 0 o CRAWFORD 8 CO 2 2 4 9 0 1 3 0 6 C R E A T I V E COMPUTER A P P L I C EC ::'4'405 1 0 9 CREDIT MGMT SOLUTIONS I N C ; b L - sc> 5 3 1 0 5 CRAZY WOMAN CREEK BANCORP 6 1 1 CREATIVE BAKERIES I N C . 1 0 7 CREATIVE COMPUTERS I N C 2'5°F' 10 2 CREATIVE HOST SERVICES 2 2 5 2 7 0 1 0 7 * CREATIVE BIOMOLECULES I N C 2 2 5 2 7 0 9 0 7 CREATIVE BIOMOLECULES I N C 2 2 5 2 7 0 9 5 7 CREATIVE BIOMOLECULES I N C 2 2 5 3 0 2 AA 6 CREDENCE SYS CORP 2 2 5 3 0 2 AC 2 CREDENCE SYS CORP



PUT C OM ADR COM COM COM CALL PUT CL A COM CALL PUT C OM COM C OM COM COM CL A CALL PUT C L A CALL PUT C OM COM C OM CALL PUT COM COM DELETED WT EXP 1 2 1 8 0 1 DELETED COM COM COM CALL PUT CL B C L A COM NEW COM C OM COM COM COM C OM CALL PUT SR NT CV 1 4 4 A 0 2 NT CV 5 . 2 5 % 0 2

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225302 10 8 * CREDENCE SYS CORP 225302 90 8 CREDENCE SYS CORP 225302 95 8 CREDENCE SYS CORP 225310 10 1 * C R E D I T ACCEP CORP M I C H 225310 90 1 CREDIT ACCEP CORP M I C H 225310 95 1 CREDIT ACCEP CORP M I C H 225324 40 9 C R E D I T DEPOT CORP 225429 10 9 CREDITRUST CORP 225439 20 7 CREDO PETE CORP 225447 10 1 % CREE RESH I N C 225447 90 1 CREE RESH I N C 225447 95 1 CREE RESH I N C 225637 10 7 CRESCENDO PHARMACEUTICALS CORP 22575M 10 0 * CRESCENT OPER I N C 22575M 90 0 CRESCENT OPER I N C 22575M 95 0 CRESCENT OPER I N C 225756 10 5 CRESCENT REAL ESTATE E Q U I T I E S 225756 20 4 CRESCENT REAL ESTATE E Q U I T I E S 226091 L O 6 * CRESTAR F I N L CORP 226091 90 6 CRESTAR F I N L CORP 226091 95 6 CRESTAR F I N L CORP 226406 10 6 CRESUD S A C I F Y A 226530 10 3 CREW DEVELOPMENT CORP 226603 10 8 C R I I M I MAE I N C 226603 20 7 C R I I M I MAE I N C 226714 10 3 C R I S T A L E R I A S DE C H I L E S A 226901 10 6 C R I T I C A R E SYS I N C 227111 10 1 * CROMPTON 8 KNOWLES CO'RP 227111 90 1 CROMPTON 8 KNOWLES CORP 227111 95 1 CROMPTON 8 KNOWLES CORP 227478 10 4 CROSS A T CO 227480 10 0 CROSS-CONTINENT AUTO R E T A I L E R S 22757R 10 9 CROSS TIMBERS RTY TR 227573 10 2 * CROSS TIMBERS O I L CO 227573 90 2 CROSS TIMBERS O I L CO 227573 95 2 CROSS TIMBERS O I L CO 227573 20 1 CROSS TIMBERS O I L CO 22764E 10 9 CROSSMANN CMNTYS I N C .

227911 10 4 CROSSKEYS SYSTEMS CORP 228093 10 0 CROWLEY MILNER 8 CO 228186 10 2 CROWN AMERN RLTY TR 228190 10 4 CROWN ANDERSEN I N C 228210 10 0 CROWN BOOKS CORP 228219 10 1 CROWN CENT PETE CORP 228219 30 9 CROWN CENT PETE CORP 228227 10 4 * CROWN CASTLE I N T L CORP 228227 90 4 CROWN CASTLE I N T L CORP 228227 95 4 CROWN CASTLE I N T L CORP 228255 10 5 * CROWN CORK 8 SEAL I N C


COM C A L L PUT COM CALL PUT COM NEW C OM COM PAR $0.10 COM CALL PUT CL A COM CALL PUT COM PFD CV A 6.75% COM CALL PUT SPONSORED ADR COM COM PFD B CONV $25 SPONSORED ADR COM COM CALL PUT CL A C OM TR U N I T COM CALL PUT PFD CV SER A COM COM COM SH BEN I N T C OM COM CL A CL B '

C OM CALL PUT COM

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2 2 8 2 5 5 9 0 5 CROWN CORK 8 SEAL I N C 2 2 8 2 5 5 9 5 5 CROWN CORK & SEAL I N C 2 2 8 2 5 5 3 0 3 CROWN CORK & SEAL I N C 2 2 8 3 0 9 1 0 0 CROWN CRAFTS I N C 2 2 8 3 5 9 1 0 5 CROWN GROUP I N C 2 2 8 4 3 9 1 0 5 CROWN PAC PARTNERS L P 2 2 8 5 6 9 1 0 9 CROWN RES CORP 2 2 8 6 2 2 1 0 6 CROWN VANTAGE I N C 2 2 8 8 4 0 1 0 4 CRUSADER HOLDING CORP 2 2 8 8 9 5 1 0 8 CRYO-CELL I N T L I N C 2 2 8 9 0 3 1 0 0 * CRYOLIFE I N C 2 2 8 9 0 3 9 0 0 CRYOLIFE I N C 2 2 8 9 0 3 9 5 0 CRYOLIFE I N C 2 2 9 0 4 9 1 0 1 * CRYOMEDICAL SCIENCES I N C 2 2 9 0 4 9 9 0 1 CRYOMEDICAL SCIENCES I N C 2 2 9 0 4 9 9 5 1 CRYOMEDICAL SCIENCES I N C 2 2 9 3 8 5 3 0 7 CRYSTAL O I L CO 2 2 9 3 8 5 7 0 3 CRYSTAL O I L CO 2 2 9 4 2 F 1 0 1 CRYSTALLEX I N T L CORP 2 2 9 4 2 P 1 0 9 C 3 I N C N C 2 2 9 6 6 9 1 0 6 C U B I C CORP 2 2 9 6 7 8 1 0 7 C U B I S T PHARMACEUTICALS I N C 2 2 9 7 2 5 1 0 6 CUCOS I N C 2 2 9 8 9 9 1 0 9 * CULLEN FROST BANKERS I N C 2 2 9 8 9 9 9 0 9 CULLEN FROST BANKERS I N C 2 2 9 8 9 9 9 5 9 CULLEN FROST BANKERS I N C 2 2 9 9 0 4 1 0 7 C U I S I N E SOLUTIONS I N C 2 3 0 2 1 5 1 0 5 * CULP I N C 2 3 0 2 1 5 9 0 5 CULP I N C 2 5 0 2 1 5 9 5 5 CULP I N C 2 3 0 2 8 0 1 0 9 CULTURALACCESSWORLDWIDE I N C 2 3 0 8 0 0 1 0 4 CUMBERLAND TECHNOLOGIES I N C 2 .50903 1 0 6 CUMETRIX DATA SYS CORP 2 3 1 0 2 1 1 0 6 3 CUMMINS ENGINE I N C 1 3 1 0 2 1 9 0 6 CUMMINS ENGINE I N C 2 3 1 0 2 1 9 5 6 CUMMINS ENGINE I N C 2 3 1 0 8 2 1 0 8 CUMULUS MEDIA I N C 2 3 1 1 5 7 1 0 8 CUNNINGHAM GRAPHICS I N T L I N C " 3 1 2 o R 1 0 1 CURAGEN CORP ' 3 1 2 0 4 1 0 2 + CURATIVE HEALTH SVCS I N C :31i1o4 9 0 2 CURATIVE HEALTH SVCS I N C . ' 5 l i ' e % 9 5 2 CURATIVE HEALTH SVCS I N C . ' 5 1 2 9 8 1 0 0 CURRENT INCOME SHS I N C 2 : l s b l 1 0 4 C U R T I S I N T L LTD 2 5 1 5 6 1 1 0 1 CURTISS WRIGHT CORP 2 3 1 9 1 0 1 0 0 * CYBERGUARD CORP 2 3 1 9 1 0 9 0 0 CYBERGUARD CORP 2 3 1 9 1 0 9 5 0 CYBERGUARD CORP 2 3 1 9 1 4 1 0 2 CYBERIAN OUTPOST I N C


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2 3 2 0 4 6 1 0 2 CUSTOMTRACKS CORP COM 2 3 2 2 1 7 1 0 9 CUTTER & BUCK I N C COM 2 3 2 4 3 7 2 0 2 CYANOTECH CORP COM NEW 2 3 2 4 6 2 1 0 1 * CYBERCASH I N C COM 2 3 2 4 6 2 9 0 1 CYBERCASH I N C CALL 2 3 2 4 6 2 9 5 1 CYBERCASH I N C PUT 2 3 2 5 1 P 1 0 2 * CYBERONICS I N C COM 2 3 2 5 1 P 9 0 2 CYBERONICS I N C CALL 2 3 2 5 1 P 9 5 2 CYBERONICS I N C PUT 2 3 2 5 1 X 1 0 5 CYBERSHOP INTERNATIONAL I N C COM 2 3 2 5 1 7 1 0 2 CYBEROPTICS CORP COM 2 3 2 5 2 E 1 0 6 CYBEX I N T L I N C COM 2 3 2 5 2 2 1 0 2 CYBEX COMPUTER PRODS CORP COM 2 3 2 5 3 7 2 0 9 CYCLOPSS CORP COM NEW 2 3 2 5 5 8 2 0 8 CYCOMM I N T L I N C COM NEW 2 3 2 5 5 7 11 6 CYGNET F I N L CORP R T 2 3 2 5 6 0 1 0 2 * CYGNUS I N C COM 2 3 2 5 6 0 9 0 2 CYGNUS I N C CALL 2 3 2 5 6 0 9 5 2 CYGNUS I N C PUT 2 3 2 5 6 5 1 0 1 * C Y L I N K CORP COM 2 3 2 5 6 5 9 0 1 C Y L I N K CORP CALL 2 3 2 5 6 5 9 5 1 C Y L I N K CORP PUT 2 3 2 5 7 2 AA 5 CYMER I N C SBCV STEP 1 4 4 A 0 4 2 3 2 5 7 2 AB 3 CYMER I N C SBCV STEP ACRD04 2 3 2 5 7 2 AC 1 CYMER I N C SB NT CV STEP 0 4 2 3 2 5 7 2 1 0 7 * CYMER I N C COM 2 3 2 5 7 2 9 0 7 CYMER I N C CALL 2 3 2 5 7 2 9 5 7 CYMER I N C PUT 2 3 2 6 7 4 1 0 1 CYPRESS B I O S C I E N C E S I N C COM 2 3 2 6 7 4 1 2 7 CYPRESS BIOSCIENCES I N C WT EXP 1 0 0 1 0 1 2 3 2 8 0 6 AB 5 CYPRESS SEMICONDUCTOR CORP SUB NT CV 1 4 4 A 0 2 2 3 2 8 0 6 AC 3 CYPRESS SEMICONDUCTOR CORP SUB NT CV ACRD02 2 3 2 8 0 0 AD 1 CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6 % 0 2 2 3 2 8 0 0 1 0 9 CYPRESS SEMICONDUCTOR CORP C OM 2 3 2 8 0 0 9 0 9 CYPRESS SEMICONDUCTOR CORP CALL 2 3 2 8 0 0 9 5 9 CYPRESS SEMICONDUCTOR CORP PUT 7 3 2 8 0 8 1 0 5 CYPROS PHARMACEUTICAL CORP C OM 2 5 7 8 0 9 1 0 3 * CYPRUS AMAX MINERALS CO COM 2 3 2 8 0 9 9 0 3 CYPRUS AMAX MINERALS CO CALL 2 3 2 8 0 9 9 5 3 CYPRUS AMAX MINERALS CO PUT 2 5 2 8 1 7 1 0 o CYRK I N C COM ;328i1L 1 0 0 CYTEL CDRP COM 2 3 2 8 2 E 3 0 8 CYTEL CORP COM NEW 2 3 2 8 2 G 1 0 5 CYTDCLDNAL PHARMACAUTICALS I N C COM 2 3 2 8 2 6 1 1 3 CYTOCLONAL PHARMACAUTICALS I N C WT C EX 1 1 0 1 0 0 2 3 2 8 2 G 1 2 1 CYTOCLONAL PHARMACAUTICALS I N C WT D EX 1 1 0 1 0 0 2 3 2 8 2 0 1 0 0 * CYTEC I N D S I N C COM 2 3 2 8 2 0 9 0 0 CYTEC I N D S I N C CALL 2 3 2 8 2 0 9 5 0 CYTEC I N D S I N C PUT

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2 3 2 8 2 4 1 0 2 * CYTOGEN CORP 2 3 2 8 2 4 9 0 2 CYTOGEN CORP 2 3 2 8 2 4 95 2 CYTOGEN CORP 2 3 2 8 2 8 3 0 1 CYTRX CORP 2 3 2 8 6 0 1 0 6 D 8 E COMMUNICATIONS I N C 2 3 2 8 6 1 1 0 4 D 8 K HEALTHCARE RES I N C 2 3 2 8 6 4 1 0 8 D 8 N F I N L CORP 2 3 2 9 2 3 1 0 2 * CYTOTHERAPEUTICS I N C 2 3 2 9 2 3 9 0 2 CYTOTHERAPEUTICS I N C 2 3 2 9 2 3 9 5 2 CYTOTHERAPEUTICS I N C 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 GROLIP I N C 2 3 3 0 4 4 1 0 6 DBT ONLINE I N C 2 3 3 1 6 7 1 0 5 DDL ELECTRS I N C 2 3 3 2 0 1 1 0 2 DEM I N C 2 3 3 2 0 2 4 0 7 DEP CORP 2 3 3 2 1 A 1 0 1 D I S C I N C 2 3 3 2 1 D 1 0 5 D I Y HOME WHSE I N C 2 3 3 2 1 E 1 0 3 DHB CAPITAL GROUP I N C 2 3 3 2 1 U 1 0 7 D G JEWELLERY CDA LTD 2 3 3 2 1 U 11 5 D G JEWELLERY CDA LTD 2 3 3 2 2 Y 1 0 8 D L J H I G H 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 I N C 2 3 3 2 3 3 1 0 5 * DM MANAGEMENT CO - , 7 7 9 ,>>,33 9 0 5 DM MANAGEMENT CO 2.55233 95 5 DM MANAGEMENT CO 1 7 7 3 L J J L ~ J 1 0 4 DOE I N C ;33,'93 1 0 9 * DPL I N C 2 5 3 2 9 3 9 0 9 DPL I N C , 7 7 7 L ~ 2 ~ 9 3 9 5 9 DPL I N C , 1 7 1 .,,>OX A B 6 DRS TECHNOLOGIES I N C L':330X 1 0 0 DRS TECHNOLOGIES I N C I 7 7 L > > a l A LIB 5 D R HORTON I N C z 3 5 3 1 A 1 0 9 * D R HORTON I N C .':.;LIC 9 0 9 D R HORTON I N C .' J 5 5 1 A 9 5 9 D R HORTON I N C .'.5i52E 1 0 b * DSP GROUP I N C i ' 3 3 3 2 B 9 0 6 DSP GROUP I N C 2 3 3 3 2 8 9 5 6 DSP GROUP I N C 2'3332K 1 0 6 * DSP COMMUNICATIONS I N C 23332K 9 0 6 DSP COMMUNICATIONS I N C 2 3 3 3 2 K 9 5 6 DSP COMMUNICATIONS I N C


COM CALL PUT COM NEW COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM COM NEW COM COM COM COM WT EXP 0 4 1 6 0 2 SH BEN I N T COM COM COM CALL PUT C OM COM CALL PUT SR SB DB CV 97.03 COM SB NT C V 6 . 8 7 5 , 0 2 DELETED COM CALL PUT COM CALL PUT COM CALL PUT


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CUSIP NO. ISSLIER NAME

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 J 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 4 0 7 DXP ENTERPRISES I N C NEW 2 3 3 7 9 8 2 0 6 D A I E I I N C 2 3 3 8 0 6 1 0 6 D A I L E Y I N T L I N C 2 3 3 8 2 9 3 0 8 DAIMLER BEN2 A G 2 3 3 8 5 6 1 0 3 D A I N RAUSCHER CORP 2 3 3 8 6 0 1 0 5 DA IRY MART CONVENIENCE STORES 2 3 3 8 6 0 2 0 4 D A I R Y MART CONVENIENCE STORES 2 3 3 9 1 2 1 0 4 D A I L Y 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 D A L - T I L E I N T L I N C 2 3 4 2 6 2 1 0 3 DAKOTAH I N C 2 3 4 2 6 4 1 0 9 DAKTRONICS I N C 2 3 4 3 7 P 2 0 8 DALECO RES CORP 2 3 5 0 7 7 1 0 4 DALLAS GOLD 8 S ILVER 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 10 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 1 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 1 3 5 8 5 1 1 0 2 + DANAHER CORP DEL 2 3 5 8 5 1 9 0 2 DANAHER CORP DEL 2 5 5 8 5 1 9 5 2 DANAHER CORP DEL 2 5 5 9 0 b 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


COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW ADR COM SPONSORED ADR COM CL B CL A COM COM CALL PUT COM COM C OM COM NEW 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

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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 D A R L I N G I N T L I N C 2 3 7 5 4 5 1 0 8 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 D E S I G N LABS I N C 2 3 7 6 4 9 AD 0 DATA D E S I G N 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 2 3 7 6 5 4 9 5 7 DATA DIMENSIONS I N C 2 3 7 6 8 8 AE 6 DATA GEN CORP 2 3 7 6 8 8 AF 3 DATA GEN CORP 2 3 7 6 8 8 AG 1 DATA GEN CORP 2 3 7 6 8 8 1 0 6 * DATA GEN CORP 2 3 7 6 8 8 9 0 6 DATA GEN CORP 2 3 7 6 8 8 9 5 6 DATA GEN CORP 2 3 7 6 9 0 1 0 2 * DATA I 0 CORP 2 3 7 6 9 0 9 0 2 DATA I 0 CORP 2 3 7 6 9 0 9 5 2 DATA I 0 CORP 2 3 7 8 2 3 AA 7 DATA PROCESSING RES CORP 2 3 7 8 2 3 AB 5 DATA PROCESSING RES CORP 2 3 7 8 2 3 1 0 9 DATA PROCESSING RES CORP 2 3 7 8 4 2 1 0 9 DATA RACE I N C 2 3 7 8 5 3 1 0 6 DATA RESH ASSOC I N C 2 3 7 8 8 7 1 0 4 DATA SYS 8 SOFTWARE I N C 2 3 7 9 0 9 1 0 6 DATAKEY I N C 2 3 7 9 1 7 1 0 9 DATAWATCH CORP 2 3 7 9 2 0 1 0 3 DATAWARE TECHNOLOGIES I N C 2 3 7 9 2 4 1 0 5 * DATAWORKS CORP 2 3 7 9 2 4 9 0 5 DATAWORKS CORP 2 3 7 9 2 4 9 5 5 DATAWORKS CORP 2 3 7 9 3 4 1 0 4 DATALINK CORP 2 3 8 0 1 6 1 0 9 DATA TRANSLATION I N C NEW 2 3 8 0 1 7 1 0 7 * DATA TRANSMISSION NETWORK 2 5 8 0 1 7 9 0 7 DATA TRANSMISSION NETWORK 2 ~ 8 0 1 7 9 5 7 D A T A TRANSMISSION NETWORK ,58050 1 0 8 DATAMARK HLDG I N C . ' i b U 8 5 1 0 4 * DATAMETRICS CORP . ' i 8 0 8 5 9 0 4 D A l A M E T R I C S CORP 2 5 8 0 8 5 9 5 4 DATAMETRICS CORP 2 3 8 1 0 0 AB 7 DATAPOINT CORP 2 3 8 1 0 8 2 0 3 DATARAM CORP 2 3 8 1 1 3 1 0 4 * DATASCOPE CORP 2 3 8 1 1 3 9 0 4 DATASCOPE CORP 2 3 8 1 1 3 9 5 4 DATASCOPE CORP

PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT SUBDEB CV 9 . 5 % 0 8 SUB DEB Cb 7 % 0 1 COM PAR $ 0 . 0 0 1 CALL PUT SBNTCV 1 4 4 A 6 % 0 4 SBNTCV ACRD 6 % 0 4 SUB NT CONV 6 % 0 4 COM CALL PUT COM CALL PUT SB NT CV 1 4 4 A 0 5 SB NT CV 5 . 2 5 % 0 5 COM COM COM C OM COM COM COM COM CALL PUT COM COM

CORP COM CORP CALL CORP PUT

COM con CALL PUT SBDB CV 8 . 8 7 5 % 0 6 COM PAR $ 1 COM CALL PUT

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238124 10 1 X DATASTREAM SYS I N C 238124 90 1 DATASTREAM SYS I N C 238124 95 1 DATASTREAM SYS I N C 238128 10 2 DATATEC SYS I N C 238173 10 8 DATRON SYS I N C DEL 238208 10 2 DATUM I N C 238215 10 7 DAUGHERTY RES I N C 23833N 10 4 * DAVE 8 BUSTERS I N C 23833N 90 4 DAVE 8 BUSTERS I N C 23833N 9 5 4 DAVE 8 BUSTERS I N C 238338 10 7 DAVEL COMMUNICATIONS GROUP 239208 10 1 * DAVOX CORP 239208 90 1 DAVOX CORP 239208 9 5 1 DAVOX CORP 239220 10 6 DAW TECHNOLOGIES I N C 239359 10 2 DAWSON GEOPHYSICAL CO 239423 10 6 DAWSON PRODTN SVCS I N C 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 9 5 6 DAYTON HUDSON CORP 239902 10 9 DAYTON MNG CORP 240028 10 0 DAYTON SUPERIOR CORP 240253 30 2 DE BEERS CONS MINES LTD 241914 10 0 DEAN WITTER GOVT INCOME TR 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 24276G 10 1 DEBT STRATEGIES F D 111 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 2'43537 10 7 DECKERS OUTDOOR CORP 24359C 10 0 DECOMA INTERNATIONAL I N C 243593 30 8 DECORA I N D S I N C 243b31 20 7 DECORATOR I N D S I N C i'4.jb6o 10 4 DECTRON INTERNATIONALE I N C 243bbb 1 1 2 DECTRON INTERNATIONALE I N C i'hq199 AH 8 DEERE 8 CO &'*4199 10 5 * DEERE 8 CO 244199 9 0 5 DEERE g CO 144199 9 5 5 DEERE 8 CO 244662 10 2 DEFIANCE I N C 244878 20 3 * DEKALB GENETICS CORP 244878 90 3 DEKALB GENETICS CORP 244878 95 3 DEKALB GENETICS CORP

1 3 F S E C U R I T I E S ** PAGE 9 2 I V M O O l


COM CALL PUT COM COM COM COM COM CALL PUT COM C OM CALL PUT COM COM C OM COM COM COM CALL PUT COM CL A ADR DEFD SH BEN I N T COM CALL PUT COM COM COM COM COM C OM COM CL A SUB VTG COM NEW COM PAR $0.20 COM WT EXP 092803 SUB DB CV 5 5X01 C OM CALL PUT C OM CL B CALL PUT

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2 4 5 0 7 3 1 0 1 DEL GLOBAL TECHNOLOGIES CORP 2 4 5 0 9 1 1 0 3 DEL L A B S I N C 2 4 5 2 2 P 1 0 3 DEL MONTE FOODS CO 2 4 5 3 3 4 1 0 7 DE R I G 0 S P A 2 4 5 9 1 5 1 0 3 DELAWARE GR D I V AND I N C F D I N C 2 4 5 9 1 6 1 0 1 DELAWARE GROUP GLOBAL D I V 2 4 6 6 2 6 1 0 5 DELCO REMY I N T L I N C 2 4 6 8 8 5 1 0 7 D E L I A * S I N C 2 4 6 8 9 0 1 0 7 D E L I C I O U S BRANDS I N C 2 4 7 0 2 5 1 0 9 * D E L L COMPUTER CORP 2 4 7 0 2 5 9 0 9 D E L L COMPUTER CORP 2 4 7 0 2 5 9 5 9 D E L L COMPUTER CORP 2 4 7 1 3 1 1 0 5 D E L P H I F I N L GROUP I N C 2 4 7 1 7 1 20 0 D E L P H I I N F O R M A T I O N SYS I N C 2 4 7 1 7 9 10 4 DELPHOS CTZNS BANCORP I N C 2 4 7 3 5 7 1 0 6 * DELTA 8 P I N E L D CO 2 4 7 3 5 7 9 0 6 DELTA 8 P I N E L D CO 2 4 7 3 5 7 9 5 6 DELTA 8 P I N E L D CO 2 4 7 3 6 1 1 0 8 * DELTA A I R L I N E S I N C D E L 2 4 7 3 6 1 9 0 8 DELTA A I R L I N E S I N C DEL 2 4 7 3 6 1 9 5 8 DELTA A I R L I N E S I N C D E L 2 4 7 7 4 8 1 0 6 DELTA NAT GAS I N C 2 4 7 8 5 A 10 8 DELTEK SYS I N C 2 4 7 8 5 0 1 0 0 * D E L T I C T I M B E R CORP 2 4 7 8 5 0 9 0 0 D E L T I C T I M B E R CORP 2 4 7 8 5 0 9 5 0 D E L T I C T I M B E R CORP 2 4 7 9 0 7 20 7 DELTA PETE CORP 2 4 7 9 0 9 1 0 4 * DELTA WOODSIDE I N D S I N C NEW 2 4 7 9 0 9 9 0 4 DELTA WOODSIDE I N D S I N C NEW 2 4 7 9 0 9 9 5 4 DELTA WOODSIDE I N D S I N C NEW 2 4 7 9 1 6 20 8 DENBURY RES I N C 2 4 7 9 1 8 1 0 5 DELTA F I N A N C I A L CORP 2 4 8 0 1 9 10 1 * DELUXE CORP 2 4 8 0 1 9 9 0 1 DELUXE CORP 2 4 8 0 1 9 9 5 1 DELUXE CORP 2 4 8 2 2 1 10 3 D E N A L I I N C 2 4 8 2 2 5 10 4 DENAMERICA CORP 2 4 8 2 3 9 10 5 * DENDRITE I N T L I N C 2 4 8 2 3 9 9 0 5 DENDRITE I N T L I N C 2 4 8 2 3 9 9 5 5 D E N D R I T E I N T L I N C 2 4 8 3 3 5 10 1 DFNISON I N T E R N A T I O N A L P L C 2 4 8 7 1 9 30 4 DENSE PAC MICROSYSTEMS I N C 2 4 8 7 2 5 10 3 DENTAL CARE A L L I A N C E I N C 24873K 11 7 DENTAL MED D I A G N O S T I C SYS 24873K 20 8 DENTAL MED D I A G N O S T I C SYS 2 4 9 0 3 0 1 0 7 * DENTSPLY I N T L I N C NEW 2 4 9 0 3 0 9 0 7 DENTSPLY I N T L I N C NEW 2 4 9 0 3 0 9 5 7 DENTSPLY I N T L I N C NEW 2 4 9 5 0 9 1 0 0 * DEPARTMENT 5 6 I N C


C OM COM COM SPONSORED ADR COM COM C L A cor COM COM C A L L PUT CL A COM NEW COM COM C A L L PUT COM C A L L PUT COM COM COM C A L L PUT COM NEW COM C A L L PUT COM NEW COM COM CALL PUT C OM COM COM C A L L PUT SPONSORED ADR COM NEW COM WT EXP 0 5 0 8 0 2 COM NEW COM C A L L PUT COM

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2 4 9 5 0 9 9 0 0 DEPARTMENT 5 6 I N C CALL 2 4 9 5 0 9 9 5 0 DEPARTMENT 5 6 I N C PUT 2 4 9 6 7 3 1 0 4 DEPOTECH CORP COM 2 4 9 7 2 6 1 0 0 5 DEPUY I N C COM 2 4 9 7 2 6 9 0 0 DEPUY I N C CALL 2 4 9 7 2 6 9 5 0 DEPUY I N C PUT 2 4 9 8 2 7 1 0 6 DERMA SCIENCES I N C COM 2 4 9 9 0 8 1 0 4 DEPOMED I N C COM 2 4 9 9 0 8 11 2 DEPOMED I N C WT EXP 1 1 2 5 0 2 2 5 0 3 0 9 1 0 1 DESC S A DE C V SPONSRD ADR C 2 5 0 3 7 Y 1 0 9 DESERT CMNTY BK V I C T O R V I L L E CA COM 2 5 0 5 7 L 1 0 2 * DESIGNS I N C COM 2 5 0 5 7 L 9 0 2 DESIGNS I N C CALL 2 5 0 5 7 L 9 5 2 DESIGNS I N C PUT 2 5 0 6 3 7 1 0 5 DESTRON FEARING CORP COM 2 5 0 6 3 9 1 0 1 DESWELL I N D S 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 2 5 0 8 3 7 1 0 1 * DETROIT D I E S E L CORP COM 2 5 0 8 3 7 9 0 1 DETROIT D I E S E L CORP CALL 2 5 0 8 3 7 9 5 1 DETROIT D I E S E L 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 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 % 9 9 2 5 1 5 9 1 1 0 3 DEVELOPERS D I V E R S I F I E D RLTY CO CON 2 5 1 7 8 2 1 0 8 DEVLIEG-BULLARD I N C COM 2 5 1 7 9 9 1 0 2 * DEVON ENERGY CORP COM 2 5 1 7 9 9 9 0 2 DEVON ENERGY CORP CAL L 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 s 10 5 r D E X T E R 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 252'43K 2 0 8 D I A MET MINERALS L T D CL A SUB VTG 2 5 2 4 3 K 3 0 7 D I A MET MINERALS L T D CL B M U L T I VTG 2 5 ? 4 3 N 1 0 3 D I A C R I N I N C COM 2 5 2 4 3 N 1 1 1 D I A C R I N I N C WT EXP 1 2 3 1 0 0 ' 5 2 4 3 0 2 0 5 DIAGEO P L C SPNSRD ADR NEW 2 5 2 4 4 b 4 0 6 D I A G N O S T I C HEALTH SVCS I N C COM NEW 2 5 2 4 4 6 9 0 t DIAGNOSTIC HEALTH SVCS I N C CALL 2 5 2 4 4 6 9 5 6 D IAGNOSTIC HEALTH SVCS I N C PUT 2 5 2 4 5 0 1 0 1 * D I A G N O S T I C 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 2 5 2 4 7 D 1 0 1 * D I A L CORP NEW COM





2 5 2 4 7 D 9 0 1 D I A L CORP NEW 2 5 2 4 7 D 9 5 1 D I A L CORP NEW 2 5 2 4 9 9 1 0 8 * D I A L O G I C CORP 2 5 2 4 9 9 9 0 8 D I A L O G I C CORP 2 5 2 4 9 9 9 5 8 D I A L O G I C CORP 2 5 2 5 0 0 1 0 3 D I A L O G CORP P L C 2 5 2 5 2 9 1 0 2 D I A L Y S I S CORP AMER 2 5 2 5 2 9 1 2 8 D I A L Y S I S CORP AMER 2 5 2 5 3 2 1 0 6 * D I A M E T R I C S MED I N C 2 5 2 5 3 2 9 0 6 D I A M E T R I C S MED I N C 2 5 2 5 3 2 9 5 6 D I A M E T R I C S MED I N C 2 5 2 6 4 8 1 0 0 DIAMOND HOME SVCS I N C 2 5 2 7 1 C AA 0 DIAMOND OFFSHORE D R I L L I N G I N C 2 5 2 7 1 C 1 0 2 * DIAMOND OFFSHORE D R I L L I N G I N C 2 5 2 7 1 C 9 0 2 DIAMOND OFFSHORE D R I L L I N G I N C 2 5 2 7 1 C 9 5 2 DIAMOND OFFSHORE D R I L L I N G I N C 2 5 2 7 1 4 1 0 0 * DIAMOND M U L T I M E D I A SYS I N C 2 5 2 7 1 4 9 0 0 DIAMOND M U L T I M E D I A SYS I N C 2 5 2 7 1 4 9 5 0 DIAMOND M U L T I M E D I A SYS I N C 2 5 2 7 6 2 1 0 9 DIAMOND TECHNOLOGY PARTNERS 2 5 2 7 8 7 1 0 6 DIAMONDS TR 2 5 2 8 2 6 1 0 2 D IANON SYS I N C 2 5 2 8 3 8 1 0 7 D I A S Y S CORP 2 5 2 8 4 2 1 0 9 D I A T I D E I N C 2 5 3 6 2 4 1 0 0 D I D A X I N C 2 5 3 6 2 4 11 8 D I D A X I N C 2 5 3 6 5 1 1 0 3 * D I E B O L D I N C 2 5 3 6 5 1 9 0 3 D I E B O L D I N C 2 5 3 6 5 1 9 5 3 D I E B O L D I N C 2 5 3 6 7 5 1 0 2 D I E D R I C H COFFEE I N C 2 5 3 6 7 6 3 0 8 D I E H L GRAPHSOFT I N C 2 5 3 7 5 2 1 0 9 * DIGENE CORP 2 5 3 7 5 2 9 0 9 D IGENE CORP 2 5 3 7 5 2 9 5 9 D IGENE CORP 2 5 3 7 9 8 1 0 2 * D I G I I N T L I N C 2 5 3 7 9 8 9 0 2 D I G I I N T L I N C 2 5 3 7 9 8 9 5 2 D I G I I N T L I N C 2 5 3 8 3 3 1 0 7 D I G I T A L B I O M E T R I C S I N C 2 5 3 8 3 8 1 0 6 D I G I T A L COURIER TECHNOLOGIES 2 5 3 8 5 5 1 0 0 D I G I T A L LIGHTWAVE I N C 2 5 3 8 5 6 1 0 8 D I G I T A L L I N K CORP 2 5 3 8 5 9 1 0 2 * D I G I T A L MICROWAVE CORP 2 5 3 8 5 9 9 0 2 D I G I T A L MICROWAVE CORP 2 5 3 8 5 9 9 5 2 D I G I T A L MICROWAVE CORP 2 5 3 8 6 2 1 0 6 D I G I T A L PWR CORP 2 5 3 8 6 2 11 4 D I G I T A L PWR CORP 2 5 3 8 6 9 1 0 1 D I G I T A L RECORDER I N C 2 5 3 8 6 9 11 9 D I G I T A L RECORDER I N C 2 5 3 8 7 N 1 0 9 D I G I T A L T R A N S M I S S I O N SYS I N C


C A L L PUT COM C A L L PUT SPONSORED ADR COM WT E X P 0 4 1 6 9 9 COM C A L L PUT COM SB NT CV 3 . 7 5 % 0 7 COM C A L L PUT COM C A L L PUT C L A U N I T SER 1 COM COM COM COM WT EXP 0 9 2 2 0 2 C OM C A L L PUT COM COM NEW COM C A L L PUT COM C A L L PUT COM COM COM COM COM CALL PUT COM WT EXP 1 2 1 6 9 9 COM WT EXP 0 4 3 0 9 9 COM DELETED

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2 5 3 8 7 N 11 7 D I G I T A L TRANSMISSION SYS I N C WT EXP 0 1 1 1 0 0 DELETED 2 5 3 8 7 R 1 0 0 D I G I T A L V IDEO SYS I N C COM 2 5 3 8 7 R 11 8 D I G I T A L V IDEO SYS I N C WT A EX 0 5 0 8 0 1 2 5 3 8 7 R 1 2 6 D I G I T A L V I D E O SYS I N C WT B EX 0 5 0 8 0 1 2 5 3 8 7 R 2 0 9 D I G I T A L V IDEO SYS I N C U N I T EX 0 0 0 0 0 1 2 5 3 8 7 W 1 0 9 D I G I T A L E TELEKABEL AG COM 2 5 3 8 7 6 1 0 6 D I G I T A L SOLUTIONS I N C COM 2 5 3 8 8 B 1 0 4 D I G I T A L R I V I N C COM 2 5 3 9 2 1 1 0 0 D I G I T A L GENERATION SYS I N C COM 2 5 3 9 2 2 1 0 8 D I M E CMNTY BANCSHARES CDM 2 5 4 0 6 7 1 0 1 * D I L L A R D S I N C CL A 2 5 4 0 6 7 9 0 1 D I L L A R D S I N C CALL 2 5 4 0 6 7 9 5 1 D I L L A R D S I N C PUT 2 5 4 2 9 0 1 0 2 * D I M E BANCORP I N C NEW COM 2 5 4 2 9 0 9 0 2 D I M E BANCORP I N C NEW CALL 2 5 4 2 9 Q 9 5 2 D I M E BANCORP I N C NEW PUT 2 5 4 3 9 4 1 0 9 * DIMON I N C CDM 2 5 4 3 9 4 9 0 9 DIMON I N C CALL 2 5 4 3 9 4 9 5 9 DIMON I N C PUT 2 5 4 5 4 3 1 0 1 DIODES I N C COM 2 5 4 5 4 6 1 0 4 * DIONEX CORP COM 2 5 4 5 4 6 9 0 4 DIONEX CORP CALL 2 5 4 5 4 6 9 5 4 DIONEX CORP PUT 2 5 4 5 5 1 1 0 4 DIPLOMAT CORP COM 2 5 4 5 5 1 11 2 DIPLOMAT CORP WT EXP 1 1 0 4 9 8 2 5 4 5 9 0 1 0 2 D I S C GRAPHICS I N C COM 2 5 4 5 9 0 11 0 D I S C GRAPHICS I N C WT A EX 1 1 0 9 9 9 2 5 4 6 0 7 1 0 4 D I S C A S I N C COM 2 5 4 6 0 7 11 2 D I S C A S I N C WT EXP 0 9 1 4 0 2 2 5 4 6 0 9 1 0 0 D ISCO S A SPONSORED ADR 2 5 4 6 4 2 1 0 1 * DISCOUNT AUTO PTS I N C COM 2 5 4 0 4 2 9 0 1 DISCOUNT AUTO PTS I N C CALL 2 5 4 6 4 1 9 5 1 DISCOUNT AUTO P T S I N C PUT 2 5 4 6 6 8 1 0 6 DISCOVERY LABORATORIES I N C NEW COM 2 5 4 0 6 8 11 4 DISCOVERY LABORATORIES I N C NEW WT A EX 0 8 0 8 0 0 2 5 4 6 6 8 1 2 2 DISCOVERY LABORATORIES I N C NEW WT B EX 0 8 0 8 0 0 2 5 4 0 6 8 2 0 5 DISCOVERY LABORATORIES I N C NEW U N I T EX 0 8 0 8 0 0 ~ ' 5 4 6 7 V 1 0 4 * DISCREET LOGIC I N C COM 2 5 4 6 7 V 9 0 4 DISCREET LOGIC I N C CALL 2 5 4 6 7 V 9 5 4 DISCREET LOGIC I N C PUT z 5 4 6 8 7 1 0 6 D ISNEY WALT CO C OM / 5 4 0 8 ? 9 0 6 D I S N E Y WALT CO CALL , 5 4 0 8 7 9 5 6 D I S N E Y WALT CO PUT L 5 4 o 9 V 1 0 2 D I S P L A Y TECHNOLOGIES I N C COM 2 5 4 7 5 3 1 0 6 D I S T R I B U C I O N Y S E R V I C I O D8S SA SPONSORED ADR 2 5 4 9 2 7 1 0 6 D ISPATCH MGMT SVCS CORP COM 2 5 5 1 1 3 1 0 2 D I V E R S I F A X I N C COM 2 5 5 1 5 3 1 0 8 D I V E R S I F I E D CORPORATE RES I N C COM 2 5 5 3 4 0 1 0 1 D I V E R S I F I E D SENIOR SERVICES COM

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25536K 20 4 D I V E R S I N E T CORP COM NEW 255408 10 6 D I V O T GOLF CORP COM 255519 AA 8 D I X I E GROUP I N C SUB DEB CV 7 % 1 2 255519 10 0 D I X I E GROUP I N C C L A 255860 10 8 D I X O N TICONDEROGA CO COM 255908 40 2 DOCUCON I N C COM NEW 255911 10 9 DOCUCORP I N T L I N C COM 25608A 10 0 DOCDATA NV NY R E G I S T R Y SH 25614R 10 5 DOCUMENT SCIENCES CORP COM 256159 10 4 * DOCUMENTUM I N C COM 256159 90 4 DOCUMENTUM I N C C A L L 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 C A L L 256605 95 6 DOLE FOOD I N C PUT 256669 10 2 * DOLLAR GEN CORP COM 256669 90 2 DOLLAR GEN CORP C A L L 256669 95 2 DOLLAR GEN CORP PUT 256743 10 5 * DOLLAR T H R I F T Y AUTOMOTIVE GP COM 256743 90 5 DOLLAR T H R I F T Y AUTOMOTIVE GP C A L L 256743 95 5 DOLLAR T H R I F T Y AUTOMOTIVE GP PUT 256747 10 6 * DOLLAR TREE STORES I N C COM 256747 90 6 DOLLAR TREE STORES I N C C A L L 256747 95 6 DOLLAR TREE STORES I N C PUT 257128 10 8 DOMINGUEZ SVCS CORP COM 257159 10 3 * D O M I N I C K S SUPERMARKETS I N C COM DELETED 257159 90 3 D O M I N I C K S SUPERMARKETS I N C C A L L DELETED 257159 95 3 D O M I N I C K S SUPERMARKETS I N C PUT DELETED 257192 10 4 D O M I N I O N BRDG CORP COM DELETED 257386 10 2 DOMINION HOMES I N C COM 257460 10 8 DOMINION RES BLACK WARRIOR TR U N I T S BEN I N T 257470 10 4 D O M I N I O N RES I N C VA COM 257q70 90 4 DOMINION RES I N C VA C A L L 257470 95 4 DOMINION RES I N C VA PUT 257501 10 0 DOMTAR I N C COM 257651 10 9 DONALDSON I N C COM 257051 90 9 DONALDSON I N C C A L L 257651 95 9 DONALDSON I N C PUT .'57abl 10 8 DONALDSON L U F K I N 8 JENRETTE NW COM 2570b1 90 8 DONALDSON L U F K I N 8 JENRETTE NU C A L L 25:ool 95 8 DONALDSON L U F K I N 8 JENRETTE NU PUT 5 1 3 DONCASTERS PLC SPONSORED ADR .'5 ' :0 1 1 U 2 DONEGAL GROUP I N C COM L57820 10 7 DONNA KARAN I N T L I N C COM 257820 90 7 DONNA KARAN I N T L I N C C A L L 257826 95 7 DONNA KARAN I N T L I N C PUT 257867 10 1 * DONNELLEY R R 8 SONS CO COM 257867 90 1 DONNELLEY R R 8 SONS CO C A L L 257867 95 1 DONNELLEY R R 8 SONS CO PUT

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2 5 7 8 7 0 1 0 5 DONNELLY CORP 2 5 8 0 0 6 1 0 5 DONNKENNY I N C DEL 2 5 8 0 0 6 9 0 5 DONNKENNY I N C DEL 2 5 8 0 0 6 9 5 5 DONNKENNY I N C DEL 2 5 8 1 1 P 1 0 0 * DORAL F I N L CORP 2 5 8 1 1 P 9 0 0 DORAL F I N L CORP 2 5 8 1 1 P 9 5 0 DORAL F I N L CORP 2 5 8 2 0 5 2 0 2 DORCHESTER HUGOTON L T D 2 5 8 2 2 C 2 0 5 DOREL I N D S I N C 2 5 8 5 6 4 1 0 3 DOTRONIX I N C 2 5 8 5 7 0 11 8 DOUBLE EAGLE PETE 8 MNG CO 2 5 8 5 7 0 2 0 9 DOUBLE EAGLE PETE 8 MNG CO 2 5 8 6 0 9 3 0 4 * DOUBLECLICK I N C 2 5 8 6 0 9 9 0 4 DOUBLECLICK I N C 2 5 8 6 0 9 9 5 4 DOUBLECLICK I N C 2 5 8 7 1 5 1 0 1 DOUGHTIE S FOODS I N C 2 6 0 0 0 3 1 0 8 * DOVER CORP 2 6 0 0 0 3 9 0 8 DOVER CORP 2 6 0 0 0 3 9 5 8 DOVER CORP 2 6 0 0 8 6 1 0 3 DOVER DOWNS ENTMT I N C 2 6 0 5 4 3 1 0 3 * DOW CHEM CO 2 6 0 5 4 3 9 0 3 DOW CHEM CO 2 6 0 5 4 3 9 5 3 DOW CHEM CO 2 6 0 5 6 1 1 0 5 * DOW JONES 8 CO I N C 2 6 0 5 6 1 9 0 5 DOW JONES 8 CO I N C 2 6 0 5 6 1 9 5 5 DOW JONES 8 CO I N C 2 6 1 0 1 8 1 0 5 DOWNEY F I N C CORP 2 6 1 4 7 1 1 0 6 DRAVO CORP 2 6 1 5 0 J 1 0 1 DRAXIS HEALTH I N C 2 6 1 5 7 0 1 0 5 * DRESS BARN I N C 2 6 1 5 7 0 9 0 5 DRESS BARN I N C 2 6 1 5 7 0 9 5 5 DRESS BARN I N C 2 6 1 5 9 7 1 0 8 * DRESSER I N D S I N C 2 6 1 5 9 7 9 0 8 DRESSER I N D S I N C 2 6 1 5 9 7 9 5 8 DRESSER I N D S I N C 2 6 1 6 8 L 2 0 5 DREW I N D S I N C 2 6 1 8 7 6 1 0 6 * DREXLER TECHNOLOGY CORP 2 6 1 8 7 6 9 0 6 DREXLER TECHNOLOGY CORP 2 6 1 8 7 6 9 5 6 DREXLER TECHNOLOGY CORP 2 6 1 8 7 8 1 0 2 * DREYERS GRAND I C E CREAM I N C 2 6 1 8 7 8 9 0 2 DREYERS GRAND I C E CREAM I N C 2 0 1 8 7 8 9 5 2 DREYERS GRAND I C E CREAM I N C 2 6 1 8 8 1 1 0 6 DREYFUS C A L I F MUN INCOME I N C 2 6 1 9 3 2 1 0 7 DREYFUS STRATEGIC MUNS I N C 2 6 1 9 3 8 1 0 4 DREYFUS STRATEGIC GOVTS INCOME 2 6 2 0 0 s 1 0 1 DREYFUS H I G H Y I E L D STRATEGIES 2 6 2 0 1 R 1 0 2 DREYFUS MUN INCOME I N C 2 6 2 0 1 T 1 0 8 DREYFUS N Y MUN INCOME I N C 2 6 2 0 2 F 1 0 7 DREYFUS STRATEGIC MUN BD F D


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2 6 7 5 7 5 1 0 8 DYERSBURG CORP 2 6 7 8 4 F 1 0 3 DYNAMEX I N C 2 6 7 8 7 6 1 0 0 DYNAMIC HOMES I N C 2 6 7 8 8 8 1 0 5 DYNAMIC MATLS CORP 2 6 7 9 0 6 1 0 5 DYNAMIC O I L 8 GAS I N C 2 6 7 9 0 7 5 0 9 DYNATEC I N T L I N C 2 6 7 9 1 1 1 0 5 EA ENGR SCIENCELTECHNOLOGY I N C 2 6 7 9 1 7 1 2 8 DYNAGEN I N C 2 6 7 9 1 7 6 0 7 DYNAGEN I N C 2 6 7 9 1 9 3 0 6 DYNACQ I N T L I N C 2 6 7 9 2 4 1 0 8 DYNAMOTIVE CDA CORP 2 6 7 9 2 7 1 0 1 DYNAMIC HEALTHCARE TECHNOLOGS 2 6 8 0 5 7 1 0 6 DYNAMICS RESH CORP 2 6 8 1 5 7 1 0 4 DYNATRONICS CORP 2 6 8 1 6 L 1 0 2 * DYNEGY I N C 2 6 8 1 6 L 9 0 2 DYNEGY I N C 2 6 8 1 6 L 9 5 2 DYNEGY I N C 2 6 8 1 7 0 1 0 0 DYNEX CAP I N C 2 6 8 1 7 4 2 0 9 DYNEX CAP I N C 2 6 8 1 7 4 3 0 8 DYNEX CAP I N C 2 6 8 1 7 4 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 2 6 8 4 2 V 1 0 8 * EEX CORP 2 6 8 4 2 V 9 0 8 EEX CORP i ' a842V 9 5 8 EEX CORP 2 a 8 4 2 V 1 0 7 EEX CORP 2 a 8 4 2 V 9 0 7 EEX CORP 2 o 8 4 2 V 9 5 7 EEX CORP ? a 8 4 2 3 1 0 0 EFC BANCORP I N C = a 8 4 2 8 2 0 8 E F I ELECTRONICS CORP 2 b 8 4 4 3 1 0 8 * EFTC CORP :a8443 9 0 8 EFTC CORP > a d 4 4 3 9 5 8 EFTC CORP ,68457 1 0 8 * EG 8 G I N C . 'b8*57 9 0 8 E G 8 G I N C L a 8 4 5 7 9 5 8 EG 8 G I N C 2 6 8 5 3 9 1 0 3 * E I S I N T L I N C 2 0 8 5 3 9 9 0 3 E I S I N T L I N C 2 a 8 5 3 9 9 5 3 E I S I N T L I N C 2 6 8 6 1 3 2 0 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


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EATON VANCE CORP EBAY I NC ECHELON CORP ECHELON I N T L CORP ECHO BAY M I N E S L T D ECHO BAY M I N E S L T D ECHO BAY M I N E S L T D ECHOCATH I N C ECHOCATH I N C ECHOCATH I N C ECHOCATH I N C ECHOSTAR COMMUNICATIONS NEW ECHOSTAR COMMUNICATIONS NEW ECHOSTAR COMMUNICATIONS NEW ECHOSTAR COMMUNICATIONS NEW E C L I P S E SURGICAL TECHNOLOGIES E C L I P S E SURGICAL TECHNOLOGIES E C L I P S E SURGICAL TECHNOLOGIES E C L I P S Y S CORP ECO S O I L SYS I N C ECO S O I L SYS I N C ECO S O I L SYS I N C ECOGEN I N C ECOLAB I N C ECOLAB I N C ECOLAB I N C ECOLOGY 8 ENVIRONMENT I N C ECOSCIENCE CORP ECOSCIENCE CORP ECOTYRE TECHNOLOGIES I N C ECSOFT GROUP P L C EDAC TECHNOLOGIES CORP EDELBROCK CORP EDGE P E T E CORP DEL E D I F Y CORP E D I F Y CORP E D I F Y CORP E D I S O N BROS STORES I N C E D I S O N BROS STORES I N C E D I S O N CTL CORP EDPERBRASCAN CORP E D I S O N I N T L E D I S O N I N T L E D I S O N I N T L ED0 CORP E D 0 CORP EDUCATION MGMT CORP EDUCATIONAL DEV CORP EDUCATIONAL I N S I G H T S I N C

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2 8 1 4 9 0 1 0 2 EDUCATIONAL MED I N C 28164K 1 0 8 EDUTREK I N T L I N C 2 8 1 6 6 7 1 0 5 * J D EDWARDS 8 CO 2 8 1 6 6 7 9 0 5 J D EDWARDS 8 CO 2 8 1 6 6 7 9 5 5 J D EDWARDS 8 CO 2 8 1 7 6 0 1 0 8 * EDWARDS AG I N C 2 8 1 7 6 0 9 0 8 EDWARDS AG I N C 2 8 1 7 6 0 9 5 8 EDWARDS AG I N C 2 8 2 0 1 7 10 2 EFFECTIVE MGMT SYS I N C 2 8 2 0 1 7 1 1 0 EFFECTIVE MGMT SYS I N C 2 8 2 3 3 0 1 0 9 * EGGHEAD.COM I N C 2 8 2 3 3 0 9 0 9 EGGHEAD.COM I N C 2 8 2 3 3 0 9 5 9 EGGHEAD.COM I N C 2 8 2 4 8 5 1 0 1 EIDOS PLC 2 8 2 4 9 1 1 0 9 8 0 0 - J R CIGAR I N C 2 8 2 5 0 6 1 0 4 8 0 0 TRAVEL SYSTEMS I N C 2 8 2 5 0 6 1 1 2 8 0 0 TRAVEL SYSTEMS I N C 2 8 2 5 2 0 1 0 5 1 8 3 8 BD-DEB TRADING F D 2 8 2 5 7 7 AA 3 E I N S T E I N / NOAH BAGEL CORP 2 8 2 5 7 7 AB 1 E I N S T E I N / NOAH BAGEL CORP 2 8 2 5 7 7 AC 9 E I N S T E I N / NOAH BAGEL CORP 2 8 2 5 7 7 1 0 5 * E I N S T E I N / NOAH BAGEL CORP 2 8 2 5 7 7 9 0 5 E I N S T E I N / NOAH BAGEL CORP 2 8 2 5 7 7 9 5 5 E I N S T E I N / NOAH BAGEL CORP 2 8 2 6 3 6 1 0 9 EKCO GROUP I N C 2 8 2 9 1 2 1 0 4 * 8 x 8 I N C 2 8 2 9 1 2 9 0 4 8 x 8 I N C 2 8 2 9 1 2 9 5 4 8 x 8 I N C 2 8 3 6 7 7 8 5 4 * EL PAS0 ELEC CO 2 8 3 6 7 7 90 4 EL PAS0 ELEC CO 283677 9 5 4 EL PAS0 ELEC CO 2 8 3 b 7 8 2 0 9 EL PAS0 ENERGY CAP TR I 2 8 3 9 0 5 1 0 7 * E L PAS0 ENERGY CORP DEL 2 6 3 9 0 5 9 0 7 EL PAS0 ENERGY CORP DEL 2 6 3 9 0 5 9 5 7 EL PAS0 ENERGY CORP DEL 2 8 4 1 3 1 2 0 8 ELAN PLC 2 8 4 1 5 5 1 0 8 * ELANTEC SEMICONDUCTOR I N C 2 8 4 1 5 5 9 0 8 ELANTEC SEMICONDUCTOR I N C 2 8 4 1 5 5 9 5 8 ELANTEC SEMICONDUCTOR I N C 2 8 4 4 5 4 1 0 7 * ELCOM I N T L I N C 2 8 4 4 3 4 9 0 7 ELCOM I N T L I N C 2 8 4 4 3 4 9 5 7 ELCOM I N T L I N C 2 8 4 4 4 3 1 0 8 ELCOR CORP 2 8 4 4 4 7 1 0 9 ELCOTEL I N C 2 8 4 4 4 7 1 1 7 ELCOTEL I N C 2 8 4 4 7 0 1 0 1 * ELDER BEERMAN STORES CORP NEW 2 8 4 4 7 0 9 0 1 ELDER BEERMAN STORES CORP NEW 2 8 4 4 7 0 9 5 1 ELDER BEERMAN STORES CORP NEW 2 8 4 5 6 0 1 0 9 ELDERTRUST


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3 0 2 0 8 8 1 0 9 * EXODUS COMMUNICATIONS I N C 3 0 2 0 8 8 9 0 9 EXODUS COMMUNICATIONS I N C 3 0 2 0 8 8 9 5 9 EXODUS COMMUNICATIONS I N C 3 0 2 0 9 2 1 0 1 EXOGEN I N C 3 0 2 1 0 1 1 0 0 EXOLON ESK CO 3 0 2 1 3 0 1 0 9 * EXPEDITORS I N T L WASH I N C 3 0 2 1 3 0 9 0 9 EXPEDITORS I N T L WASH I N C 3 0 2 1 3 0 9 5 9 EXPEDITORS I N T L WASH I N C 3 0 2 1 3 1 1 0 7 EXPERT SOFTWARE I N C 3 0 2 1 3 3 2 0 2 EXPLORATION CO 3 0 2 1 4 U 1 0 2 EXPONET I N C 3 0 2 1 8 2 1 0 0 * EXPRESS S C R I P T S I N C 3 0 2 1 8 2 9 0 0 EXPRESS S C R I P T S I N C 3 0 2 1 8 2 9 5 0 EXPRESS SCRIPTS I N C 3 0 2 2 4 P 1 0 1 * EXTENDED STAY AMER I N C 3 0 2 2 4 P 9 0 1 EXTENDED STAY AMER I N C 3 0 2 2 4 P 9 5 1 EXTENDED STAY AMER I N C 3 0 2 2 4 1 8 7 1 EXTENDICARE I N C CDA 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 Z 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 3 9 3 7 0 7 F A 1 INSURANCES LTD 3 0 2 4 1 L 1 0 9 * F E I CO 3 0 2 4 1 L 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 3024:M 1 0 6 F F P PARTNERS L P 3 0 2 4 2 M 1 1 4 FFP PARTNERS L P 302qi 'U 1 0 8 FFY F I N L CORP 50242W 1 0 4 FFLC BANCORP I N C 30i '%3C 1 0 7 FFD F I N L CORP 3024:M 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 :07%Y1 9 0 3 F M C CORP 3 U i " I Y l 9 5 5 F M C CORP 2 U 2 5 U ' i 1 0 4 FMS F I N L CORP 5 U 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 F I N A N C I A L 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


COM CALL PUT COM COM COM C A L L PUT COM COM NEW COM CL A CAL L PUT COM CALL PUT SUB VTG SH COM CALL PUT CL A NON VTG COM COM COM CL A SPNR ADR PAR A COM CALL 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



3 0 2 5 7 1 95 4 F P L GROUP I N C PUT 3 0 2 6 2 E 1 0 9 FRP PPTYS I N C COM 3 0 2 6 2 K 1 0 5 FSF F I N L CORP COM 3 0 2 6 3 3 1 0 2 * F S I I N T L I N C COM 3 0 2 6 3 3 9 0 2 F S I I N T L I N C CALL 3 0 2 6 3 3 9 5 2 F S I I N T L I N C PUT 3 0 2 6 6 P 1 0 0 * FVC COM I N C COM 3 0 2 6 6 P 9 0 0 FVC COM I N C CALL 3 0 2 6 6 P 9 5 0 FVC COM I N C PUT 3 0 2 6 7 4 1 0 6 FVNB CORP COM 3 0 2 6 9 5 1 0 1 F X ENERGY I N C COM 3 0 2 7 1 2 1 0 4 F Y I I N C COM 3 0 2 7 4 7 1 0 0 FAB I N D S I N C COM 3 0 2 9 0 5 1 0 4 FDP CORP COM 3 0 2 9 0 8 1 0 8 FNB ROCHESTER CORP COM 3 0 2 9 2 0 1 0 3 FCNB CORP COM 3 0 2 9 2 1 1 0 1 FAHNESTOCK VINER HLDGS I N C CL A 3 0 2 9 3 0 1 0 2 F N B CORP VA COM 3 0 2 9 4 1 1 0 9 F T I CONSULTING I N C COM 3 0 3 0 5 3 1 0 2 FACTORY CARD OUTLET CORP COM 3 0 3 0 7 2 1 0 2 FACTORY 2 - U I N C COM 3 0 3 0 7 5 1 0 5 FACTSET RESH SYS I N C COM 3 0 3 0 9 4 1 0 6 FACTUAL DATA CORP COM 3 0 3 0 9 4 11 4 FACTUAL DATA CORP WT EXP 0 5 1 3 0 1 3 0 3 2 5 0 1 0 4 F A I R I S A A C 8 CO I N C COM 3 0 3 6 9 8 1 0 4 * F A I R C H I L D CORP CL A 3 0 3 6 9 8 9 0 4 F A I R C H I L D CORP CALL 3 0 3 6 9 8 9 5 4 F A I R C H I L D CORP PUT 3 0 4 2 3 1 3 0 1 * F A I R F I E L D CMNTYS I N C COM PAR $ 0 . 0 1 3 0 4 2 3 1 9 0 1 F A I R F I E L D CMNTYS I N C CALL 3 0 4 2 3 1 9 5 1 F A I R F I E L D CMNTYS I N C PUT 5 0 0 0 7 5 1 0 2 FALCON PRODS I N C COM 5 0 0 2 7 9 1 0 0 F A L L RIVER GAS CO COM L U o 4 8 0 1 0 4 FALLBROOK NATL BK CAL COM 5 0 0 7 5 4 1 0 2 FALMOUTH BANCORP I N C COM ~ u 0 8 8 9 4 0 3 F A M I L Y BARGAIN CORP COM PAR $ 0 . 0 1 DELETED 5DoMBY 5 0 2 F A M I L Y BARGAIN CORP PFD CV A DELETED 5Ut190e 1 0 8 FANTOM TECHNOLOGIES I N C COM .501000 1 0 9 * F A M I L Y DLR STORES I N C COM ; U l U U O '40 9 F A M I L Y DLR STORES I N C CALL ; o ? u U ( I 9 5 9 F A M I L Y DLR STORES I N C PUT ; U ; t l l A AA 4 F A M I L Y GOLF CTRS I N C SB NT CV 1 4 4 A 0 4 , U / U l A k L 0 F A M I L Y GOLF CTRS I N C SB NT CV 5 . 7 5 ' . 0 4 5 U 7 0 i A 1 0 6 * F A M I L Y GOLF CTRS I N C COM 5 U 7 O l A 9 0 6 F A M I L Y GOLF CTRS I N C CALL 3U701A 9 5 6 F A M I L Y GOLF CTRS I N C PUT 3 0 7 0 5 9 2 0 4 F A M I L Y STEAK HOUSES OF FLORIDA COM NEW 3 0 7 0 6 8 1 0 6 FAMOUS DAVES AMER I N C COM 3 0 7 2 6 0 1 0 9 FANSTEEL I N C DEL COM

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RUN DATE:12 /18 /98 x* L I S T OF SECTION 1 3 F RUN T I M E : 1 2 : 5 5


3 0 7 3 3 1 1 0 8 FAR EASTN T E X T I L E LTD 3 0 7 6 7 5 1 0 8 FARMER BROS CO 3 0 7 9 0 1 1 0 8 FARM F A M I L Y HLDGS I N C 3 0 9 5 6 2 1 0 6 FARMERS CAP BK CORP 3 1 1 5 6 5 12 1 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 1 3 9 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 1 5 4 FARMSTEAD TEL GROUP I N C 3 1 1 5 6 5 3 0 3 FARMSTEAD TEL GROUP I N C 3 1 1 6 4 2 1 0 2 FAR0 TECHNOLOGIES I N C 3 1 1 6 4 3 1 0 0 FAROUDJA I N C 3 1 1 6 4 8 1 0 9 FARR CO 3 1 1 6 6 7 1 0 9 FARREL CORP NEW 3 1 1 9 0 0 1 0 4 * FASTENAL CO 3 1 1 9 0 0 9 0 4 FASTENAL CO 3 1 1 9 0 0 9 5 4 FASTENAL CO 3 1 2 1 0 L 1 0 4 FAXSAV I N C 3 1 3 0 4 N 1 0 7 * FDX CORP 3 1 3 0 4 N 9 0 7 FDX CORP 3 1 3 0 4 N 9 5 7 FDX CORP 3 1 3 0 5 4 1 0 8 FEATHERLITE I N C 3 1 3 0 9 1 1 0 0 FED ONE BANCORP I N C 3 1 3 1 3 5 1 0 5 * FEDDERS CORP 3 1 3 1 3 5 9 0 5 FEDDERS CORP 3 1 3 1 3 5 9 5 5 FEDDERS CORP 3 1 3 1 3 5 3 0 3 * FEDDERS CORP 3 1 3 1 3 5 9 0 3 FEDDERS CORP 3 1 3 1 3 5 9 5 3 FEDDERS CORP 3 1 3 1 4 8 1 0 8 FEDERAL AGRIC MTG CORP 3 1 3 1 4 8 3 0 6 FEDERAL AGRIC MTG CORP 3 1 3 4 0 0 3 0 1 % FEDERAL HOME LN MTG CORP 3 1 3 4 0 0 9 0 1 FEDERAL HOME LN MTG CORP 3 1 3 4 0 0 9 5 1 FEDERAL HOME L N MTG CORP 3 1 3 5 4 9 1 0 7 % FEDERAL MOGUL CORP 3 1 3 5 4 9 9 0 7 FEDERAL MOGUL CORP 3 1 3 5 4 9 9 5 7 FEDERAL MOGUL CORP 3 1 3 5 8 6 1 0 9 % FEDERAL NATL MTG ASSN 3 1 3 5 8 6 9 0 9 FEDERAL NATL MTG ASSN 3 1 3 5 8 6 9 5 9 FEDERAL NATL MTG ASSN 3 1 3 7 4 7 2 0 6 FEDERAL REALTY I N V T TR 3 1 3 8 1 9 1 0 4 FEDERAL SCREW WKS 3 1 3 8 5 5 1 0 8 * FEDERAL SIGNAL CORP 5 1 3 8 5 5 9 0 8 FEDERAL SIGNAL CORP 3 1 3 8 5 5 9 5 8 FEDERAL SIGNAL CORP 3 1 4 0 1 2 1 0 5 FEDERAL TR CORP 3 1 4 1 0 H AE 1 FEDERATED DEPT STORES I N C DEL 3 1 4 1 0 H 1 0 1 * FEDERATED DEPT STORES I N C DEL 3 1 4 1 0 H 9 0 1 FEDERATED DEPT STORES I N C DEL 3 1 4 1 0 H 9 5 1 FEDERATED DEPT STORES I N C DEL 3 1 4 1 0 H 11 9 FEDERATED DEPT STORES I N C DEL

SECURIT IES ** PAGE 1 1 4 IVMOOl


SPONSORED ADR COM COM COM WT A EX 0 8 1 2 0 1 WT B EX 0 8 1 2 0 1 WT EX 063002NW COM NEW COM COM COM COM C OM CALL PUT COM COM CALL PUT COM C OM COM CALL PUT CL A CALL PUT CL A CL C COM CALL PUT COM CALL PUT COM CALL PUT SH BEN I N T NEW COM COM CALL PUT COM SUB NT CV 5 % 0 3 COM CALL PUT WT C EX 1 2 1 9 9 9

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3 1 4 1 0 H 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 . 9 5 3 1 4 4 6 2 1 0 2 FEMALE HEALTH CO COM 3 1 4 4 6 3 1 0 0 FEMRX I N C COM DELETED 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 C A L L 3 1 5 4 0 5 9 5 0 FERRO CORP PUT 3 1 5 4 1 4 2 0 1 F E R R O F L U I D I C S CORP COM PAR $ 0 . 0 0 4 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 F IBERSTARS 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 3 1 5 8 0 4 1 0 4 F I D E L I T Y ADVISOR KOREA FD I N C COM 3 1 5 8 3 8 1 0 5 F I D E L I T Y BANCORP I N C DEL COM 3 1 5 8 3 1 1 0 7 F I D E L I T Y BANCORP I N C COM 3 1 5 9 2 1 1 0 6 F I D E L I T Y FED BANCORP COM 3 1 0 0 4 7 1 0 9 F I D E L I T Y BANKSHARES I N C COM 3 1 6 1 4 P 1 0 7 F I D E L I T Y F I N L OHIO I N C COM 3 1 6 1 7 J 1 0 8 F I D E L I T Y HLDGS I N C COM ADDED 3 1 6 3 2 0 1 0 0 F I D E L I T Y NATL CORP GA COM 3 1 6 3 2 6 AA 5 F I D E L I T Y NATL F I N L I N C LYON ZERO CPN 0 9 3 1 6 3 2 6 1 0 7 * F I D E L I T Y NATL F I N L I N C COM 3 1 6 3 2 6 9 0 7 F I D E L I T Y NATL F I N L I N C CALL 3 1 6 3 2 6 9 5 7 F I D E L I T Y NATL F I N L I N C PUT 3 1 6 5 7 2 1 0 6 F I E L D S AIRCRAFT SPARES I N C COM 3 1 6 5 9 P 1 0 3 FIELDWORKS I N C COM 3 1 b 7 7 3 1 0 0 * F I F T H T H I R D BANCORP COM 5 1 0 7 7 3 9 0 0 F I F T H THIRD BANCORP CALL 5 1 6 7 7 3 9 5 0 F I F T H T H I R D BANCORP PUT 3 1 0 8 5 0 1 0 6 F I L A HLDG SPA SPONSORED ADR 5 1 0 8 0 6 1 0 2 * F I L E N E S BASEMENT CORP COM 3 1 0 8 0 0 9 0 2 F I L E N E S BASEMENT CORP CALL 3 1 0 8 0 0 9 5 2 F I L E N E S BASEMENT CORP PUT 5 1 0 8 0 9 1 0 6 * F I L E N E T CORP COM ;1b609 9 0 o F I L E N E T CORP CALL ; l t ) & 0 9 9 5 6 F I L E N E T CORP PUT ,I 7.'54 1 0 2 F I L M ROMAN I N C COM d1;3bT 1 0 0 F I N A N C I A L BANCORP I N C NEW C OM ; I 7 4 9 2 AC 0 F I N A N C I A L FED CORP SUB NT CV 4.5::05 3 1 7 4 9 2 1 0 6 F I N A N C I A L FED CORP COM 3 1 7 5 7 4 1 0 1 F I N A N C I A L I N D S CORP C OM 3 1 7 6 9 P 1 0 0 F I N A N C I A L SEC ASSURN HLDGS LTD COM 3 1 7 7 1 8 3 0 2 F I N D SVP I N C COM NEW 3 1 7 7 9 P 1 0 8 F I N E A I R SERVICES I N C COM

RUN D A T E : 1 2 / 1 8 / 9 8 *X L I S T OF SECTION 1 3 F S E C U R I T I E S ** PAGE 1 1 6 RUN T I M E : 1 2 : 5 5 IVMOOl


3 1 7 8 2 3 1 0 2 F I N E COM I N T L CORP 3 1 7 8 6 7 1 0 9 * FINGERHUT COS I N C 3 1 7 8 6 7 9 0 9 FINGERHUT COS I N C 3 1 7 8 6 7 9 5 9 FINGERHUT COS I N C 3 1 7 8 7 P 1 0 8 F INISHMASTER I N C 3 1 7 8 8 4 2 0 3 F I N L A Y ENTERPRISES I N C 3 1 7 9 2 2 3 0 0 F I N E T HLDGS CORP 3 1 7 9 2 3 1 0 0 * F I N I S H L I N E I N C 3 1 7 9 2 3 9 0 0 F I N I S H L I N E I N C 3 1 7 9 2 3 9 5 0 F I N I S H L I N E I N C 3 1 7 9 2 8 1 0 9 * F I N O V A GROUP I N C 3 1 7 9 2 8 9 0 9 F INOVA GROUP I N C 3 1 7 9 2 8 9 5 9 F INOVA GROUP I N C 3 1 7 9 3 6 1 0 2 F I R S T A L L I A N C E CORP 3 1 7 9 4 8 1 0 7 F INGER LAKES F I N L CORP 3 1 8 0 8 E 2 0 7 F INOVA F I N TR 3 1 8 1 2 0 1 0 2 FIREARMS T R A I N I N G SYS I N C 3 1 8 3 1 9 4 0 7 FIRETECTOR I N C 3 1 8 3 1 9 6 0 5 FIRETECTOR I N C 3 1 8 4 6 5 1 0 1 F I R S T ALBANY COS I N C 3 1 8 5 2 M 1 0 5 F I R S T AMERN HEALTH CONCEPTS 3 1 8 5 2 2 3 0 7 * F I R S T AMERN F I N L CORP 3 1 8 5 2 2 9 0 7 F I R S T AMERN F I N L CORP 3 1 8 5 2 2 9 5 7 F I R S T AMERN F I N L CORP 31865W 1 0 8 F I R S T A V I A T I O N SVCS I N C 3 1 8 6 5 2 1 0 4 F I R S T AUSTRALIA FD I N C 3 1 8 6 5 3 1 0 2 F I R S T AUSTRALIA PRIME INCOME 3 1 8 6 7 L 1 0 0 1ST BANCORP VINCENNES I N D 3 1 8 6 7 2 1 0 2 F I R S T BANCORP P R 3 1 8 6 8 7 1 0 0 F I R S T BANCSHARES I N C MO 3 1 8 9 0 0 1 0 7 * F I R S T AMER CORP TENN 5 1 8 9 0 0 9 0 7 F I R S T AMER CORP TENN 3 1 8 9 0 0 9 5 7 F I R S T AMER CORP TENN 3 1 8 9 1 0 1 0 6 F I R S T BANCORP N C 5 1 8 9 1 5 1 0 5 1ST BERGEN BANCORP 3 1 8 9 2 5 1 0 4 F I R S T CARNEGIE DEP 3 1 9 2 5 8 2 0 8 F I R S T BANK OF P H I L A D E L P H I A PA 5 1 9 2 8 N 1 0 3 F I R S T BKS AMER I N C 3 1 9 2 8 6 1 0 0 F I R S T BKG CO SOUTHEAST GA 3 1 9 3 0 1 1 0 7 F I R S T BELL BANCORP I N C 3 1 9 3 5 b 1 0 1 * F I R S T BRANDS CORP 5 1 9 5 5 6 9 0 1 F I R S T BRANDS CORP 3 1 9 3 5 b 9 5 1 F I R S T BRANDS CORP 5 1 9 5 8 5 1 0 5 F I R S T BUSEY CORP 31942D 1 0 7 F I R S T CASH I N C 3 1 9 4 3 9 1 0 5 F I R S T CHARTER CORP 3 1 9 4 5 A 1 0 0 * F I R S T CHICAGO NBD CORP 3 1 5 4 5 A 9 0 0 F I R S T CHICAGO NBD CORP 3 1 9 4 5 A 9 5 0 F I R S T CHICAGO NBD CORP


COM COM CALL PUT COM COM NEW COM PAR $ 0 . 0 1 CL A CALL PUT COM CALL PUT COM COM TOPRS CV 9 . 1 6 % CL A COM NEW PS.OO1 DELETED COM NEW PS.OO1 ADDED COM C OM COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM COM COM COM NEW COM COM C OM COM CALL PUT CL A COM COM COM CALL PUT

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C U S I P NO. I S S U E R NAME I S S U E R D E S C R I P T I O N S T A T U S

F I R S T C T Z N S BANCSHARES I N C N C C L A F I R S T C T Z N S CORP COM FIRST COASTAL BANKSHARES INC COM F I R S T COASTAL CORP COM NEW F I R S T C O L O N I A L GROUP I N C COM F I R S T COMMERCE BANCSHARES I N C C L A F I R S T COMMERCE BANCSHARES I N C C L B F I R S T COMWLTH F I N L CORP P A COM F I R S T COMWLTH F D I N C COM F I R S T C O N S U L T I N G GROUP I N C COM F I R S T F E D S 8 L E A S T HARTFORD CT COM F I R S T F E D C A P CORP COM F I R S T F E D F I N L CORP K Y COM F I R S T D A T A CORP COM F I R S T D A T A CORP C A L L F I R S T D A T A CORP P U T F I R S T F E D BANCORP I N C O H I O COM F I R S T F E D SVGS BK S I O U X L A N D COM F I R S T F E D BANCORP M I N N COM F I R S T COMWLTH I N C COM F I R S T D E F I A N C E F I N L CORP COM F I R S T E S S E X BANCORP I N C COM F I R S T F E D BANCSHARES ARK I N C COM F I R S T F I N L BANKSHARES COM F I R S T F I N L BANCORP OH COM F I R S T F I N L CORP I N D COM F I R S T F I N L CORP R I COM F I R S T F I N L F D I N C COM F I R S T F I N L HLDGS I N C COM F I R S T F R A N K L I N CORP COM F I R S T G E O R G I A H L D G I N C COM F I R S T H A W A I I A N I N C COM F I R S T H A W A I I A N I N C C A L L F I R S T H A W A I I A N I N C P U T F I R S T INDEPENDENCE CORP COM F I R S 1 I N D U S T R I A L R E A L T Y TRUST COM F I R S T I N T L BANCORP I N C COM F I R S T I N D CORP C OM F I R S T I N V S F I N L SVCS GROUP I N C COM F I R S T I S R A E L F D I N C COM F I R S T K A N S F I N L CORP COM F I R S T KEYSTONE F I N L I N C COM F I R S T LANCASTER BANCSHARES I N C COM F I R S T LEESPORT BANCORP I N C COM F I R S T L I B E R T Y F I N L CORP C OM F I R S T LONG I S CORP COM F I R S T M 8 F CORP COM F I R S T M A R I N E R BANCORP COM F I R S T MERCHANTS CORP COM

D E L E T E D D E L E T E D D E L E T E D



3 2 0 8 6 7 1 0 4 F I R S T MIDWEST BANCORP DEL COM 3 2 0 8 7 8 1 0 1 F I R S T MIDWEST F I N L I N C COM 3 2 0 9 1 8 1 0 5 F I R S T MUT SVGS BK BELLEVUE COM 3 2 0 9 4 1 1 0 7 F I R S T MUT BANCORP I N C COM 3 2 0 9 4 2 1 0 5 F I R S T NATL CORP ORANGEBURG S C COM 3 2 0 9 6 0 1 0 7 * F I R S T HEALTH GROUP CORP COM 3 2 0 9 6 0 9 0 7 F I R S T HEALTH GROUP CORP CALL 3 2 0 9 6 0 9 5 7 F I R S T HEALTH GROUP CORP PUT 3 3 5 8 2 N 1 0 6 F I R S T N I L E S F I N L I N C COM 3 3 5 8 3 2 1 0 1 F I R S T NORTHN CAP CORP COM 3 3 5 8 4 7 2 0 8 F I R S T OAK BROOK BANCSHARES I N C CL A 3 3 5 8 9 B 1 0 5 F I R S T PALM BEACH BANCORP I N C COM 3 3 5 9 1 4 2 0 6 F I R S T P R I O R I T Y 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 BANCDRP I N C N C COM 3 3 5 9 4 4 1 0 4 F I R S T S I E R R A F I N A N C I A L I N C COM 3 3 6 1 0 H 1 0 5 F I R S T PHILSON 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 F D I N C COM 3 3 6 1 5 C 1 0 1 F I R S T REGL BANCORP COM 3 3 6 1 5 8 1 0 0 F I R S T REP BK SAN FRANCISCO COM 3 3 6 2 9 4 1 0 3 * F I R S T SEC CORP DEL COM 3 3 6 2 9 4 9 0 3 F I R S T 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 5 8 1 0 7 F I R S T SOUTHN BANCSHARES I N C COM 3 3 6 4 5 3 1 0 5 F I R S T ST BANCORPORATION COM 3 3 6 4 6 K 1 0 6 F I R S T SOURCE BANCORP I N C 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 0 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 EQSMTG I N V T S SH BEN I N T 5 3 7 4 0 0 3 0 3 F I R S T UN REAL EST EQSMTG I N V T S PFD CONV SER A 5 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 C OM 3 3 7 4 5 7 1 0 7 F I R S T V I C T O R I A NATL BANK COM 3 3 7 4 7 7 1 0 3 * F I R S T VA BANKS I N C COM 3 5 7 4 7 7 9 0 3 F I R S T VA BANKS I N C CALL 3 5 7 4 7 7 95 3 F I R S T VA BANKS I N C PUT 3 5 7 4 8 1 1 0 4 F I R S T WASH BANCORP I N C WASH COM 3 3 7 4 8 6 1 0 4 F I R S T VIRTUAL HLDGS I N C 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 5 0 5 1 0 1 F I R S T WESTERN BANCORP I N C COM

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3 3 7 6 1 C 1 0 3 * F I R S T A R CORP 3 3 7 6 1 C 9 0 3 F I R S T A R CORP 3 3 7 6 1 C 9 5 3 F I R S T A R CORP 3 3 7 6 1 K 1 0 5 F IRSTBANK P R SAN JUAN 3 3 7 6 1 N 1 0 9 F I R S T S E R V I C E CORP 3 3 7 6 1 4 1 0 2 F I R S T F E D BANCORP I N C 3 3 7 6 1 X 1 0 7 F I R S T C I T Y F I N L CORP 3 3 7 6 1 0 1 0 9 * F I R S T YRS I N C 3 3 7 6 1 0 9 0 9 F I R S T YRS I N C 3 3 7 6 1 0 9 5 9 F I R S T YRS I N C 3 3 7 6 2 N 1 0 8 FIRSTWAVE TECHNOLOGIES I N C 33762W 1 0 8 F I R S T L I N K COMMUNICATIONS I N C 33762W 11 6 F I R S T L I N K COMMUNICATIONS I N C 3 3 7 6 2 X 1 0 6 FIRSTBANK CORP DEL 3 3 7 6 3 B 1 0 3 * F I R S T P L U S F I N L GROUP I N C 3 3 7 6 3 B 9 0 3 F I R S T P L U S F I N L GROUP I N C 3 3 7 6 3 8 9 5 3 F I R S T P L U S F I N L GROUP I N C 3 3 7 6 3 T 1 0 4 FIRSTCOM CORP 3 3 7 6 3 V 1 0 9 * F I R S T A R CORP NEW WIS 3 3 7 6 3 V 9 0 9 F I R S T A R CORP NEW WIS 3 3 7 6 3 V 9 5 9 F I R S T A R CORP NEW WIS 3 3 7 7 1 9 1 0 8 F ISCHER I M A G I N G CORP 3 5 7 7 3 8 1 0 8 + F I S E R V I N C 3 3 7 7 3 8 9 0 8 F I S E R V I N C 3 3 7 7 3 8 9 5 8 F I S E R V I N C 3 3 7 9 0 7 1 0 9 F I R S T F E D F I N L CORP 3 3 7 9 0 8 2 0 6 FIRSTMARK CORP NEW 3 3 7 9 1 5 1 0 2 * F I R S T M E R I T CORP 5 5 7 9 1 5 9 0 2 F I R S T M E R I T CORP 2 5 7 9 1 5 9 5 2 F I R S T M E R I T CORP 5 5 7 9 2 9 1 0 3 F I R S T F E D AMER BANCORP I N C 3 3 7 9 3 0 1 0 1 FLAGSTAR BANCORP I N C 5 3 7 9 5 1 10 9 F IRSTSPARTAN F I N L CORP 2.) " ' 932 I 1 0 7 * FIRSTENERGY CORP 5 1 7 9 3 2 9 0 7 FIRSTENERGY CORP 3 3 7 9 3 2 9 5 7 FIRSTENERGY CDRP 5 3 8 0 5 2 2 0 4 * F I S H E R S C I E N T I F I C I N T L I N C 7 7H0" 2, J L 9 0 4 F I S H E R S C I E N T I F I C I N T L I N C 5 3 8 0 3 2 9 5 4 F I S H E R S C I E N T I F I C I N T L I N C 35b::H 1 0 7 FLAG F I N L CORP .:ih+W8 1 0 9 FLAMEL TECHNOLOGIES SA .',it',+qO 1 0 5 FLAMEMASTER CORP 1*,h+'f4 1 0 7 FLANDERS CORP ;:t!5l! 1 0 5 FLANIGANS ENTERPRISES I N C 3 5 8 9 1 5 1 0 1 * FLEET F I N L GROLIP I N C NEW 3 1 8 9 1 5 9 0 1 FLEET F I N L GROUP I N C NEW 3 5 8 9 1 5 9 5 1 FLEET F I N L GROUP I N C NEW 5 3 8 9 1 5 11 9 FLEET F I N L GROUP I N C NEW 3 3 8 9 2 3 1 0 5 F L E X I I N T E R N A T I O N A L SOFTWARE


COM DELETED CALL DELETED PUT DELETED COM DELETED SUB VTG SH COM COM COM CALL PUT COM COM WT EXP 0 7 2 7 0 1 COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT C OM COM PAR $ 0 . 2 0 COM CALL PUT COM C OM COM C OM CALL PUT COM NEW CALL PUT C OM SPONSORED ADR C OM COM COM COM CALL PUT WT EXP 0 1 2 7 0 1 COM

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3 3 9 0 9 9 1 0 3 * FLEETWOOD ENTERPRISES I N C 3 3 9 0 9 9 9 0 3 FLEETWOOD ENTERPRISES I N C 3 3 9 0 9 9 9 5 3 FLEETWOOD ENTERPRISES I N C 3 3 9 1 3 0 1 0 6 * FLEMING COS I N C 3 3 9 1 3 0 9 0 6 FLEMING COS I N C 3 3 9 1 3 0 9 5 6 FLEMING COS I N C 3 3 9 3 1 7 1 0 9 FLETCHER CHALLENGE BLDG D I V 3 3 9 3 1 8 1 0 7 FLETCHER CHALLENGE ENERGY D I V 3 3 9 3 2 4 40 2 FLETCHER CHALLENGE LTD 3 3 9 3 2 5 1 0 2 FLETCHER CHALLENGE PAPER D I V 33935K 2 0 5 FLETCHERS F I N E FOODS LTD 3 3 9 3 8 2 1 0 3 FLEXSTEEL I N D S I N C 3 3 9 8 2 5 1 0 1 FLORAFAX I N T L I N C 3 4 0 5 6 0 1 0 1 FLORIDA BANKS I N C 3 4 0 6 3 2 1 0 8 FLORIDA EAST COAST INDS 3 4 1 0 6 4 1 0 3 * FLORIDA PANTHERS HLDGS I N C 3 4 1 0 6 4 9 0 3 FLORIDA PANTHERS HLDGS I N C 3 4 1 0 6 4 9 5 3 FLORIDA PANTHERS HLDGS I N C 3 4 1 1 0 9 1 0 6 * FLORIDA PROGRESS CORP 3 4 1 1 0 9 9 0 6 FLORIDA PROGRESS CORP 3 4 1 1 0 9 9 5 6 FLORIDA PROGRESS CORP 3 4 1 1 3 5 1 0 1 FLORIDA PUB U T I L S CO 3 4 1 1 4 0 1 0 1 FLORIDA ROCK I N D S I N C 3 4 3 3 0 2 1 0 5 FLORSHEIM GROUP I N C 3 4 3 4 6 8 1 0 4 FLOW I N T L CORP 3 4 3 4 9 6 1 0 5 * FLOWERS I N D S I N C 3 4 3 4 9 6 9 0 5 FLOWERS I N D S I N C 3 4 3 4 9 6 9 5 5 FLOWERS I N D S I N C 34354P 1 0 5 * FLOWSERVE CORP 34354P 9 0 5 FLOWSERVE CORP 34354P 9 5 5 FLOWSERVE CORP 3 4 3 8 5 8 2 0 5 FLOUR C I T Y INTERNATIONAL I N C 34386C 1 0 6 FLUOR DANIEL / G T I I N C 3 4 3 8 6 1 1 0 0 * FLUOR CORP 3 4 3 8 6 1 9 0 0 FLUOR CORP 3 4 3 8 6 1 9 5 0 FLUOR CORP 3 4 3 8 7 3 10 5 FLUSHING F I N L CORP 3 4 3 9 0 9 1 0 7 FOCAL I N C 3 4 4 1 2 3 10 4 * FOAMEX I N T L I N C 3 4 4 1 2 3 9 0 4 FOAMEX I N T L I N C 3 4 4 1 2 3 9 5 4 FOAMEX I N T L I N C 3 4 4 1 5 9 10 8 FOCUS ENHANCEMENTS I N C 3 4 4 1 8 5 1 0 3 FOILMARK I N C 3 4 4 4 1 9 10 b FOMENT0 ECONOMIC0 MEXICAN0 SA 3 4 4 4 3 7 1 0 8 FONAR CORP 34459U 1 0 8 FONIX CORP DEL 3 4 4 7 7 5 1 0 1 * FOOD L I O N I N C 3 4 4 7 7 5 9 0 1 FOOD L I O N I N C 3 4 4 7 7 5 9 5 1 FOOD L I O N I N C


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

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344775 20 0 * FOOD L I O N I N C 344775 9 0 0 FOOD L I O N I N C 344775 95 0 FOOD L I O N I N C 344798 1 0 3 FOOD TECHNOLOGY SERVICE I N C 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 F O O T H I L L I N D P T BANCORP 344912 10 0 * FOOTSTAR I N C 344912 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 FOREINGLCOLONIAL EMRG M I D D L E 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 345838 10 6 * FOREST LABS I N C 345838 90 6 FOREST LABS I N C 345838 95 6 FOREST LABS I N C 346091 60 6 * FOREST O I L CORP 346091 90 6 FOREST O I L CORP 346091 95 6 FOREST O I L CORP 34640E 10 4 FORMOSA RES CORP 346414 10 5 FORMULA SYS 1985 L I D 346416 10 0 FORMULAB NEURONETICS L T D 346563 10 9 FORRESTER RESH I N C 346824 AA 3 FORT BEND HLDG CORP 346824 10 5 FORT BEND HLDG CORP 347200 10 7 FORT DEARBORN INCOME SECS I N C 347471 10 4 * FORT JAMES CORP 347471 90 4 FORT JAMES CORP 547471 95 4 FORT JAMES CORP 549031 10 4 FORT THOMAS F I N L CORP 349546 10 1 * FORTE SOFTWARE I N C 549546 90 1 FORTE SOFTWARE I N C 349546 95 1 FORTE SOFTWARE I N C 349551 10 0 F O R T I S SECS I N C 34956K 10 8 FORTRESS GROUP I N C 349631 10 1 * FORTUNE BRANDS I N C


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 CL A CALL PUT COM NEW CALL PUT COM GDR RCPT S SPONSORED ADR COM SUBDEB CONV 8%05 COM COM COM CALL PUT COM C OM CALL PUT COM COM COM



3 4 9 6 3 1 9 0 1 FORTUNE BRANDS I N C CALL 3 4 9 6 3 1 9 5 1 FORTUNE BRANDS I N C PUT 3 4 9 6 3 1 2 0 0 FORTUNE BRANDS I N C PFD CV $ 2 . 6 7 3 4 9 6 8 1 1 0 6 FORTUNE NAT RES CORP COM 3 4 9 6 8 1 11 4 FORTUNE NAT RES CORP WT EXP 0 9 2 8 9 8 3 4 9 8 5 3 1 0 1 FORWARD A I R CORP COM 3 4 9 8 6 2 3 0 0 FORWARD I N D S I N C N Y COM NEW 3 4 9 8 8 2 1 0 0 * F O S S I L I N C COM 3 4 9 8 8 2 9 0 0 F O S S I L I N C CALL 3 4 9 8 8 2 9 5 0 F O S S I L I N C PUT 3 5 0 0 6 0 1 0 9 FOSTER L B CO COM 3 5 0 2 4 4 1 0 9 * FOSTER WHEELER CORP COM 3 5 0 2 4 4 9 0 9 FOSTER WHEELER CORP CALL 3 5 0 2 4 4 9 5 9 FOSTER WHEELER CORP PUT 3 5 0 3 8 4 1 0 3 FOTOBALL USA I N C COM 3 5 0 3 8 4 11 1 FOTOBALL USA I N C WT EXP 0 8 1 1 9 9 3 5 0 4 0 4 1 0 9 * FOUNDATION HEALTH SYS I N C COM 3 5 0 4 0 4 9 0 9 FOUNDATION HEALTH SYS I N C CALL 3 5 0 4 0 4 9 5 9 FOUNDATION HEALTH SYS I N C PUT 3 5 0 7 5 5 3 0 2 FOUNTAIN POWERBOAT I N D COM NEW 3 5 0 8 6 5 1 0 1 4 K I D S ENTMT I N C COM 3 5 0 8 7 2 1 0 7 FOUR M E D I A CO COM 3 5 1 0 0 E 1 0 4 FOUR SEASONS HOTEL I N C LTD VTG SH 3 5 1 0 4 2 1 0 6 * 4FRONT TECHNOLOGIES I N C COM 3 5 1 0 4 2 9 0 6 4FRONT TECHNOLOGIES I N C CALL 3 5 1 0 4 2 9 5 6 4FRONT TECHNOLOGIES I N C PUT 3 5 1 1 2 8 1 0 3 FOURTH S H I F T CORP COM 3 5 1 3 8 T 1 0 7 * FOX ENTMT GROUP I N C CL A ADDED 3 5 1 3 8 T 9 0 7 FOX ENTMT GROUP I N C CALL ADDED 3 5 1 3 8 T 9 5 7 FOX ENTMT GROUP I N C PUT ADDED 5 5 1 7 7 K 1 0 8 FRANCE GROWTH FD I N C COM 3 5 1 7 7 0 AB 1 FRANCE TELECOM DEP BD CV 1 4 4 A 0 4 ADDED 3 5 1 7 7 0 1 0 5 FRANCE TELECOM SPONSORED ADR 3 5 1 8 0 7 1 0 2 FRANCHISE F I N CORP AMER COM 3 5 1 8 1 D 1 0 8 FRANCHISE MORTGAGE ACCEPTANCE COM 3 5 1 9 0 b 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 5 5 2 4 5 6 1 0 7 F R A N K L I N BK NA SOUTHFIELD M I C H COM 5 5 2 5 2 P 1 0 5 F R A N K L I N CAP CORP COM 3 5 2 5 5 9 2 0 7 F R A N K L I N CONS MNG I N C COM NEW :53469 1 0 9 F R A N K L I N COVEY CO COM 3 5 5 4 6 9 9 0 9 F R A N K L I N COVEY CO CALL 5 5 5 q b 9 9 5 9 F R A N K L I N COVEY CO PUT 3 5 3 5 1 4 1 0 2 F R A N K L I N ELEC I N C COM 1 5 3 5 1 5 1 0 9 F R A N K L I N ELECTR PUBLISHERS I N C COM 3 5 4 0 2 1 1 0 7 F R A N K L I N MULTI - INCOME FD SH BEN I N T 3 5 4 6 1 3 1 0 1 + F R A N K L I N RES I N C COM 3 5 4 6 1 3 9 0 1 F R A N K L I N RES I N C C A L L 3 5 4 6 1 3 9 5 1 F R A N K L I N RES I N C PUT

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3 5 4 6 3 8 1 0 8 F R A N K L I N SELECT RLTY TR COM SER A 3 5 5 1 4 5 1 0 3 F R A N K L I N UNVL TR SH BEN I N T 3 5 5 6 7 3 1 0 4 FREDERICK BREWING CO C OM 3 5 6 1 0 8 1 0 0 * FREDS I N C C L 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 3 5 6 4 4 K 1 0 3 * FREEDOM SECS CORP CUM 3 5 6 4 4 K 9 0 3 FREEDOM SECS CORP CALL 3 5 6 4 4 K 9 5 3 FREEDOM SECS CORP PUT 3 5 6 6 1 6 1 0 2 FREEPAGES GROUP PLC SPONSORED ADR 3 5 6 7 1 D 1 0 5 * FREEPORT-MCMORAN COPPER 8 GOLD C L A 3 5 6 7 1 D 9 0 5 FREEPORT-MCMORAN COPPER 8 GOLD CALL 3 5 6 7 1 D 9 5 5 FREEPORT-MCMORAN COPPER 8 GOLD PUT 3 5 6 7 1 D 5 0 1 FREEPORT-MCMORAN COPPER 8 GOLD PFD CV 0 . 0 5 S H 3 5 6 7 1 D 8 5 7 * FREEPORT-MCMORAN COPPER 8 GOLD C L B 3 5 6 7 1 D 9 0 7 FREEPORT-MCMORAN COPPER 8 GDLD CALL 3 5 6 7 1 D 9 5 7 FREEPORT'MCMORAN COPPER 8 GOLD PUT 3 5 6 7 1 R 1 0 4 FREEPORT-MCMORAN SULPHUR I N C COM 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 1 7 7 2 0 3 FREMONT CORP DEL COM NEW 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 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 3 5 8 0 3 R 1 0 5 FRESH AMERICA CORP COM 3 5 8 0 3 2 1 0 0 FRESH CHOICE I N C COM 3 5 8 0 3 3 1 0 8 FRESH J U I C E CO I N C COM 3 5 8 0 3 4 1 0 b FRESH FOODS I N C COM 3 5 8 0 4 2 1 0 9 FRESHSTART VENTURE CAP CORP COM 3 5 8 4 3 0 1 0 6 * F R I E D E GOLDMAN INTERNATIONAL COM 3 5 8 4 3 0 9 0 6 F R I E D E GOLDMAN INTERNATIONAL CALL 3 5 8 4 3 0 9 5 6 F R I E D E GOLDMAN INTERNATIONAL PUT 3 5 8 4 3 3 1 0 0 FRIEDMAN B I L L I N G S RAMSEY GROUP CL A 3 5 8 4 5 3 9 0 0 FRIEDMAN B I L L I N G S RAMSEY GROUP CALL 3 5 8 4 3 3 9 5 0 FRIEDMAN B I L L I N G S RAMSEY GROUP PUT 3 5 8 4 3 5 1 0 5 FRIEDMAN I N D S I N C C OM L 5 8 4 3 b 1 0 9 FRIEDMANS I N C CL A L C > 8 4 3 8 9 0 9 FRIEDMANS I N C CALL . ; 5 & r ; b 4 5 9 FRIEDMANS I N C PUT J 5 8 4 9 7 1 0 5 FRIENDLY I C E CREAM CORP NEW COM i 5 8 7 4 3 1 0 2 F R I S B Y TECHNOLOGIES I N C COM 3 5 8 7 4 8 1 0 1 FRISCHS RESTAURANTS I N C COM 3 5 8 7 5 1 1 0 5 FRISCO BAY I N D S L T D COM 3 5 8 8 4 6 1 0 3 * F R I T Z COS I N C COM 3 5 8 8 4 6 9 0 3 F R I T Z COS I N C CALL

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358846 95 3 F R I T Z COS I N C 359031 10 1 FRONTEER F I N L HLDG LTD 359050 10 1 FRONTIER ADJUSTERS AMER I N C 35906P 10 5 * FRONTIER CORPORATION 35906P 90 5 FRONTIER CORPORATION 35906P 95 5 FRONTIER CORPORATION 359065 10 9 FRONTIER A I R L I N E S I N C NEW 35907K 10 5 FRONTIER F I N L CORP WASH 359081 10 6 * FRONTIER I N S GROUP I N C NEW 359081 90 6 FRONTIER I N S GROUP I N C NEW 359081 95 6 FRONTIER I N S GROUP I N C NEW 35914P 10 5 FRONTIER O I L CORP 35921R 10 2 FRONTLINE LTD 35921T 10 8 FRONTLINE COMMUNICATIONS CORP 35921T 11 6 FRONTLINE COMMUNICATIONS CORP 359360 10 4 FROZEN FOOD EXPRESS INDS I N C 359416 10 4 * F R U I T OF THE LOOM I N C 359416 90 4 F R U I T OF THE LOOM I N C 359416 95 4 F R U I T OF THE LOOM I N C 359523 10 7 FUEL-TECH N V 359536 AA 7 F U I S Z TECHNOLOGIES LTD 359536 AB 5 F U I S Z TECHNOLOGIES LTD 359536 10 9 * F U I S Z TECHNOLOGIES LTD 359536 90 9 F U I S Z TECHNOLOGIES LTD 359536 95 9 F U I S Z TECHNOLOGIES LTD 359586 30 2 F U J I PHOTO F I L M LTD 359678 10 9 FULL HOUSE RESORTS I N C 359694 10 6 * FULLER H B CO 359694 90 6 FULLER H B CO 359694 95 6 FULLER H B CO 359894 10 2 FULTON BANCORP I N C 360271 10 0 FULTON F I N L CORP PA 360762 10 8 FUNCO I N C 360768 10 5 * FUND AMERN ENTERPRISES HLDGS 360768 90 5 FUND AMERN ENTERPRISES HLDGS 360768 95 5 FUND AMERN ENTERPRISES HLDGS 360912 10 9 FUTUREMEDIA PLC 360921 10 0 * FURNITURE BRANDS I N T L I N C 360921 90 0 FURNITURE BRANDS I N T L INC 360921 95 0 FURNITURE BRANDS I N T L I N C 3b1106 10 7 * FURON CO 361106 90 7 FURON CO 361106 95 7 FURON CO 361115 50 4 FURRS BISHOPS I N C 361128 10 1 FUSION MED TECHNOLOGIES I N C 361129 11 7 FUSION SYSTEMS CORP 36114L 20 9 FUTUREBIOTICS I N C 36114L 30 8 FUTUREBIOTICS I N C 361268 10 5 G 8 K SVCS I N C

ISSUER DESCRIPT ION STATUS

PUT COM DELETED COM C OM CALL PUT COM COM COM CALL PUT COM SPONSORED ADR COM WT EXP 000003 C OM CL A CALL PUT COM SB DB CV 144A 04 SB DB CV 7%04 C OM CALL PUT ADR C OM COM CALL PUT COM C OM COM C OM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM NEW COM '

CONTGNT PMT RT U N I T EX 081998 COM NEW CL A



3 6 1 2 7 1 1 0 9 G&L R L T Y 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 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 I N T E L L I G E N T SYS I N C 3 6 1 7 7 8 1 0 3 G L B BANCORP I N C 3 6 1 9 2 2 1 0 7 GRC I N T E R N A T I O N A L 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 3 6 2 2 5 V 1 0 4 * GP S T R A T E G I E S CORP 3 6 2 2 5 V 9 0 4 GP S T R A T E G I E S CORP 3 6 2 2 5 V 9 5 4 GP S T R A T E G I E S CORP 3 6 2 2 5 X 1 0 0 * GPU I N C 3 6 2 2 5 X 9 0 0 GPU I N C 3 6 2 2 5 X 9 5 0 GPU I N C 3 6 2 2 6 3 1 0 5 GSB F I N L CORP 3 6 2 2 7 K 1 0 6 GSE SYS I N C 3 6 2 2 7 4 1 0 2 GS F I N L CORP 3 6 2 2 9 H 1 0 1 GT B I C Y C L E S 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 b E 1 0 9 * GT I N T E R A C T I V E SOFTWARE CORP 3 b 2 3 6 E 9 0 9 GT I N T E R A C T I V E SOFTWARE CORP 3 6 2 5 6 E 9 5 9 GT I N T E R A C T I V E SOFTWARE CORP 3 0 2 5 0 0 1 0 9 G T I CORP DEL 3 b 2 3 7 H 1 0 1 G - I 1 1 APPAREL GROUP L T D 3 0 2 3 7 J 1 0 7 GTS DURATEK I N C 5 b 2 5 8 0 1 0 4 GZA GEOENVIRONMENTAL TECH I N C 3 6 2 3 9 0 1 0 9 G A B E L L I GLOBAL M U L T I M E D I A TR 5 0 2 3 9 : 1 0 1 G A B E L L I E Q U I T Y TR I N C 5 0 2 4 U B 1 0 9 G A B E L L I SER FDS I N C 5 o ; ~ l H 1 0 5 GABLES R E S I D E N T I A L TR : t , 3 5 3 1 0 9 GADZOOKS I N C i t > 2 5 5 ; 9 U 9 LADZOOKS I N C 2 0 2 5 5 ; 95 9 GADZOOKS I N C 3 t ~ 1 9 1 3 1 0 5 GALAGEN I N C 3 6 2 9 1 7 1 0 6 GALACTICOMM TECHNOLOGIES I N C 3 6 2 9 1 7 11 4 GALACTICOMM TECHNOLOGIES I N C 3 6 3 1 2 7 1 0 1 GAINSCO I N C 3 6 3 1 7 5 1 0 0 GALAXY FOODS CO 3 6 3 5 2 K 1 0 3 GALEY 8 LORD I N C


COM COM COM C A L L P U T P F D CONV $ 2 . 5 0 COM COM COM COM COM COM S S B D I S C 1 4 4 A C V 0 5 COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM COM COM COM C A L L PUT COM C A L L PUT COM COM COM COM COM COM CONV SECS F D SH BEN I N T COM C A L L PUT COM COM DELETED WT EXP 0 0 0 0 0 3 DELETED COM COM COM

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363544 10 7 G A L I L E O CORP 363547 10 0 * G A L I L E O INTERNATIONAL I N C 363547 90 0 G A L I L E O INTERNATIONAL I N C 363547 95 0 G A L I L E O INTERNATIONAL I N C 363576 10 9 GALLAGHER ARTHUR J & CO 363595 10 9 GALLAHER GROUP P L C 363812 10 8 GALLERY OF HISTORY I N C 364091 10 8 * GALOOB TOYS I N C 364091 90 8 GALOOB TOYS I N C 364091 95 8 GALOOB TOYS I N C 364579 10 2 GALVESTONS STEAKHOUSE CORP 364657 10 6 GAMMA B I O L O G I C A L S I N C 36466D 10 2 GAMETECH INTERNATIONAL I N C 36473U 10 5 GANTOS I N C NEW 364730 10 1 * GANNETT I N C 364730 90 1 GANNETT I N C 364730 95 1 GANNETT' I N C 364760 10 8 * GAP I N C DEL 364760 90 8 GAP I N C DEL 364760 95 8 GAP I N C DEL 364802 10 8 GARAN I N C 364854 10 9 GARDEN BOTANIKA I N C 364910 20 8 GAMING LOTTERY CORP 365235 10 0 GARDEN FRESH RESTAURANT CORP 36541P 10 4 * GARDEN R I D G E CORP 36541P 90 4 GARDEN R I D G E CORP 36541P 95 4 GARDEN R I D G E CORP 365476 10 0 GARDENBURGER I N C 365558 10 5 GARDNER DENVER I N C 36ob30 10 1 GAR1 SPORTS CO 3abb51 10 7 * GARTNER GROUP I N C NEW 3oob51 90 7 GARTNER GROUP I N C NEW :bob51 95 7 GARTNER GROUP I N C NEW 507278 10 8 * GASONICS I N T L CORP 5b7278 90 8 GASONICS I N T L CORP 367278 95 8 GASONICS I N T L CORP 307504 10 2 GASTON FED BANCORP I N C 307339 10 8 G A T E F I E L D CORP 307833 10 0 * GATEWAY 2000 I N C 307833 90 0 GATEWAY 2000 I N C 307833 95 0 GATEWAY 2000 I N C 3 t , i 9 U 5 10 b * GAYLORD ENTMT CO NEW 507905 90 6 GAYLORD ENTMT CO NEW 307905 95 o GAYLORD ENTMT CO NEW 508145 10 8 * GAYLORD CONTAINER CORP 368145 90 8 GAYLORD CONTAINER CORP 368145 95 8 GAYLORD CONTAINER CORP 368145 1 1 6 GAYLORD CONTAINER CORP 368473 10 4 GEERLINGS 8 WADE I N C


COM COM CALL PUT C OM SPONSORED ADR COM COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM NEW COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT CL A CALL PUT WT EXP 110202 C OM


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3 6 8 4 8 3 1 0 3 GEHL CO COM 3 6 8 5 3 8 1 0 4 * GELTEX PHARMACEUTICALS I N C C OM 3 6 8 5 3 8 9 0 4 GELTEX PHARMACEUTICALS I N C CALL 3 6 8 5 3 8 9 5 4 GELTEX PHARMACEUTICALS I N C PUT 3 6 8 6 7 8 1 0 8 GENCOR I N D S I N C COM 3 6 8 6 8 2 1 0 0 * GENCORP I N C COM 3 6 8 6 8 2 9 0 0 GENCORP I N C CALL 3 6 8 6 8 2 9 5 0 GENCORP I N C PUT 3 6 8 6 8 9 1 0 5 GENE LOGIC I N C COM 3 6 8 7 0 6 1 0 7 * GENELABS TECHNOLOGIES I N C COM 3 6 8 7 0 6 9 0 7 GENELABS TECHNOLOGIES I N C CALL 3 6 8 7 0 6 9 5 7 GENELABS TECHNOLOGIES I N C PUT 3 6 8 7 0 7 1 0 5 GENEMEDICINE I N C COM 3 6 8 7 1 0 AA 7 GENENTECH I N C . SUB DEB CV 5%02 3 6 8 7 1 0 3 0 7 * GENENTECH I N C COM SPL 3 6 8 7 1 0 9 0 7 GENENTECH I N C CALL 3 6 8 7 1 0 9 5 7 GENENTECH I N C PUT 3 6 8 7 3 1 1 0 5 GENER S A SPONSORED ADR 3 6 8 7 7 2 1 0 9 GENERAL AMERN ROYALTY I N C COM ADDED 3 6 8 8 0 2 1 0 4 GENERAL AMERN I N V S I N C COM 3 6 9 0 3 2 1 0 7 GENERAL AUTOMATION I N C C A L I F COM DELETED 3 6 9 1 4 7 1 0 3 GENERAL BEARING CORP COM 3 6 9 1 5 4 1 0 9 GENERAL B I N D I N G CORP COM 36930Q 1 0 1 GENERAL CABLE PLC - SPONSORED ADR DELETED 3 6 9 3 0 0 1 0 8 * GENERAL CABLE CORP DEL NEW COM 3 6 9 3 0 0 9 0 8 GENERAL CABLE CORP DEL NEW CALL 3 6 9 3 0 0 9 5 8 GENERAL CABLE CORP DEL NEW PUT 3 6 9 3 3 P 1 0 0 * GENERAL CIGAR HLDGS I N C CL A 3 6 9 3 3 P 9 0 0 GENERAL CIGAR HLDGS I N C CALL 3 6 9 3 3 P 9 5 0 GENERAL CIGAR HLDGS I N C PUT 3 6 9 3 3 2 1 0 1 GENERAL CHEM GROUP I N C COM 3 0 9 3 8 5 1 0 9 * GENERAL COMMUNICATION I N C CL A 3,9385 9 0 9 GENERAL COMMUNICATION I N C CALL 3 6 9 3 8 5 9 5 9 GENERAL COMMUNICATION I N C PUT 3 6 9 4 5 1 1 0 9 GENERAL CR CORP COM DELETED 3 0 9 4 5 1 11 7 GENERAL CR CORP WT EXP 0 4 2 4 0 2 DELETED 3 6 9 4 8 7 1 0 3 * GENERAL DATACOMM I N D S I N C COM 3 0 9 4 8 7 9 0 3 GENERAL DATACOMM INDS I N C CALL 3 6 9 4 8 7 9 5 3 GENERAL DATACOMM I N D S I N C PUT 3 c 9 5 5 0 1 0 8 * GENERAL DYNAMICS CORP COM i o 9 5 5 0 9 0 8 GENERAL DYNAMICS CORP CALL 5 0 9 5 5 0 9 5 0 GENERAL DYNAMICS CORP PUT i h r o 0 4 1 0 3 * GENERAL ELEC CO COM 5 0 9 0 0 4 9 0 3 GENERAL ELEC CO CALL 3 0 9 6 0 4 9 5 3 GENERAL ELEC CO PUT 5 6 9 7 3 0 1 0 6 GENERAL EMPLOYMENT ENTERPRISES COM 3 7 0 0 2 1 1 0 7 GENERAL GROWTH PPTYS I N C COM 3 7 0 0 7 3 1 0 8 GENERAL HOUSEWARES CORP COM 3 7 0 1 2 0 1 0 7 * GENERAL INSTR CORP DEL COM

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3 7 0 1 2 0 9 0 7 GENERAL I N S T R CORP DEL CALL 3 7 0 1 2 0 9 5 7 GENERAL I N S T R CORP DEL PUT 3 7 0 2 5 3 1 0 6 * GENERAL MAGIC I N C COM 3 7 0 2 5 3 9 0 6 GENERAL MAGIC I N C CALL 3 7 0 2 5 3 9 5 6 GENERAL MAGIC I N C PUT 3 7 0 2 6 2 2 0 6 GENERAL MAGNAPLATE CORP COM PAR 52 3 7 0 3 0 7 1 0 0 GENERAL MICROWAVE CORP COM 3 7 0 3 3 4 1 0 4 * GENERAL MLS I N C COM 3 7 0 3 3 4 9 0 4 GENERAL MLS I N C CALL 3 7 0 3 3 4 9 5 4 GENERAL MLS I N C PUT 3 7 0 4 4 2 1 0 5 * GENERAL MTRS CORP COM 3 7 0 4 4 2 9 0 5 GENERAL MTRS CORP CALL 3 7 0 4 4 2 9 5 5 GENERAL MTRS CORP PUT 3 7 0 4 4 2 8 3 2 % GENERAL MTRS CORP CL H NEW 3 7 0 4 4 2 9 0 2 GENERAL MTRS CORP CALL 3 7 0 4 4 2 9 5 2 GENERAL MTRS CORP PUT 3 7 0 4 7 F 1 0 3 * GENERAL N U T R I T I O N COS I N C COM 3 7 0 4 7 F 9 0 3 GENERAL N U T R I T I O N COS I N C CALL 3 7 0 4 7 F 9 5 3 GENERAL N U T R I T I O N COS I N C PUT 3 7 0 5 6 3 1 0 8 % GENERAL RE CORP C OM 3 7 0 5 6 3 9 0 8 GENERAL RE CORP CALL 3 7 0 5 6 3 9 5 8 GENERAL RE CORP PUT 5 7 0 7 2 6 1 0 1 GENERAL ROOFING SERVICES COM 3 7 0 7 3 7 1 0 8 * GENERAL SCANNING I N C COM 3 7 0 7 3 7 9 0 8 GENERAL SCANNING I N C CALL 3 7 0 7 3 7 9 5 8 GENERAL SCANNING I N C PUT 3 7 0 7 8 7 1 0 3 * GENERAL SEMICONDUCTOR I N C COM 5 7 0 7 8 7 9 0 3 GENERAL SEMICONDUCTOR I N C CALL 3 7 0 7 8 7 9 5 3 GENERAL SEMICONDUCTOR I N C PUT 3 7 0 8 3 8 1 0 4 * GENERAL SIGNAL CORP COM L!U8:8 9 0 4 GENERAL SIGNAL CORP CALL 3 7 0 6 3 8 9 5 4 GENERAL SIGNAL CORP PUT :?1U13 1 0 3 GENERAL SURGICAL INNOVATIONS COM 3 ! 1 5 3 2 AK 8 GENESCO I N C SUB NT CV 1 4 4 A 0 5 3 7 1 5 3 2 1 0 2 * GENESCO I N C COM 5 7 1 5 5 2 9 0 2 GENESCO I N C CALL 3 7 1 5 3 2 9 5 2 GENESCO I N C PUT 3 7 1 5 5 9 1 0 5 GENESEE S WYO I N C CL A 5 7 1 6 0 1 2 0 4 GENESEE CORP CL B i ; 1 9 0 1 1 0 9 * GENTEX CORP COM :;19U1 9 0 9 GENTEX CORP CALL ; ' 1 9 0 1 9 5 9 GENTEX CORP PUT . ; I l q l i ! 1 0 b GENESIS HEALTH VENTURES I N C COM 3 1 9 1 2 9 0 a GENESIS HEALTH VENTURES 1NC CALL 3 7 1 9 1 2 9 5 6 GENESIS HEALTH VENTURES I N C PUT 3 7 1 9 i o 1 0 7 GENETRONIC BIOMEDICAL LTD COM 3 7 1 9 2 7 1 0 4 GENESIS ENERGY L P U N I T LTD PARTN 3 7 1 9 3 1 1 0 6 + GENESYS TELECOMMUNICATION LABS COM 3 7 1 9 3 1 9 0 6 GENESYS TELECOMMUNICATION LABS CALL

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3 7 1 9 3 1 9 5 6 GENESYS TELECOMMLINICATION LABS PUT 3 7 1 9 3 3 1 0 2 GENESIS MICROCHIP I N C COM 3 7 1 9 3 5 1 0 7 GENESIS DIRECT I N C COM 3 7 2 2 5 2 1 0 6 * GENEVA STL CO CL A 3 7 2 2 5 2 9 0 6 GENEVA S T L CO C A L L 3 7 2 2 5 2 9 5 6 GENEVA S T L CO PUT 3 7 2 2 5 2 1 2 2 GENEVA STL CO WT EXP 0 3 1 6 0 0 ADDED 3 7 2 2 8 2 1 0 3 * GENICOM CORP COM 3 7 2 2 8 2 9 0 3 GENICOM CORP CALL 3 7 2 2 8 2 9 5 3 GENICOM CORP PUT 3 7 2 2 9 9 1 0 7 GENISYS RESERVATION SYSTEMS COM 3 7 2 2 9 9 11 5 GENISYS RESERVATION SYSTEMS WT EX A 1 1 0 1 0 1 3 7 2 2 9 9 1 2 3 GENISYS RESERVATION SYSTEMS WT B E? 0 0 0 0 0 1 3 7 2 3 0 2 1 0 9 GENLYTE GROUP I N C COM 3 7 2 4 3 0 1 0 8 * GENOME THERAPEUTICS CORP COM 3 7 2 4 3 0 9 0 8 GENOME THERAPEUTICS CORP CALL 3 7 2 4 3 0 9 5 8 GENOME THERAPEUTICS CORP PUT 3 7 2 4 4 T 1 0 4 GENSET SA SPONSORED ADR 3 7 2 4 4 2 2 0 2 GENOVESE DRUG STORES I N C DEL CL A 3 7 2 4 4 7 1 0 2 * GENRAD I N C COM 3 7 2 4 4 7 9 0 2 GENRAD I N C CALL 3 7 2 4 4 7 9 5 2 GENRAD I N C PUT 3 7 2 4 5 A 1 0 4 G E N T I A SOFTWARE PLC SPONSORED ADR 3 7 2 4 5 8 1 0 2 GENTLE DENTAL SVC CORP COM 3 7 2 4 5 J 1 0 5 GENTNER COMMUNICATIONS CORP COM 3 7 2 4 5 M 2 0 7 GENTA I N C COM NEW 3 7 2 4 5 R 1 0 7 GENSYM CORP COM 3 7 2 4 5 0 1 0 6 * GENSIA SICOR I N C COM 3 7 2 4 5 0 9 0 6 GENSIA SICOR I N C CALL 3 7 2 4 5 0 9 5 b GENSIA SICOR I N C PUT 3 7 2 4 5 0 2 0 5 G E N S I A SICOR I N C PFD CV EX 1 4 4 A 3 7 2 4 6 C 1 0 9 GENVEC I N C COM DELETED 3 7 2 4 b E 1 0 5 GENZYME TRANSGENICS CORP COM 3 7 2 4 6 E 9 0 5 GENZYME TRANSGENICS CORP CALL 3 7 2 4 6 E 9 5 5 GENZYME TRANSGENICS CORP PUT 3724bW 1 0 5 GEON CO COM 37246W 9 0 5 GEON CO CALL 3724bW 9 5 5 GEON CO PUT 3 7 2 4 6 0 1 0 5 GENUINE PARTS CO COM 3 7 2 4 6 0 9 0 5 GENUINE PARTS CO CALL 3 7 2 4 0 0 9 5 5 GENUINE PARTS CO PUT 3 7 2 4 ~ 1 1 0 3 GENUS I N C COM 5 7 2 4 0 1 9 0 3 GENUS I N C CALL 3 7 2 4 6 1 9 5 3 GENUS I N C PUT 3 7 2 4 7 V 1 0 6 G E O C I T I E S COM 3 7 2 4 7 6 1 0 1 GEORESOURCES I N C COM 3 7 2 9 1 7 AE 4 GENZYME CORP SUB NT CV 1 4 4 A 0 5 3 7 2 9 1 7 AF 1 GENZYME CORP SB NT CV 5 . 2 5 % 0 5 ADDED 3 7 2 9 1 7 1 0 4 * GENZYME CORP COM GENL D I V

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372917 90 4 GENZYME CORP 372917 95 4 GENZYME CORP 372917 40 1 x GENZYME CORP 372917 90 1 GENZYME CORP 372917 95 1 GENZYME CORP 372917 50 0 x 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 373691 10 4 GEOWASTE 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 373865 10 4 GERMAN AMERN BANCORP 374143 10 5 GERMANY F D I N C 374163 10 3 f GERON CORP 374163 90 3 GERON CORP 374163 95 3 GERON CORP 374265 10 6 * GETCHELL GOLD CORP 574265 90 6 GETCHELL GOLD CORP 574265 95 6 GETCHELL GOLD CORP 374279 AA 1 GETTY IMAGES I N C 374276 10 3 * GETTY IMAGES I N C 374276 90 3 GETTY IMAGES I N C 57*i876 95 3 GETTY IMAGES I N C 574292 10 0 GETTY PETE MARKETING I N C 574297 10 9 GETTY R L T Y CORP NEW 374297 20 8 GETTY RLTY CORP NEW 374450 10 4 G I A N T CEMENT HLDG I N C 374478 10 5 * G I A N T FOOD I N C 374478 90 5 G I A N T FOOD I N C 374478 95 5 G I A N T FOOD I N C


C A L L PUT COM-TISSUE REP C A L L PUT COM-MOLECULAR C A L L PUT COM COM PAR $0.01 C A L L PUT COM GA PAC GRP CALL PUT COM-TIMBER GRP CALL PUT COM COM C A L L PUT COM COM C A L L PUT COM COM CALL PUT COM COM COM C A L L PUT COM C A L L PUT SB NT CV 1 4 4 A 03 COM C A L L PUT COM COM PFD CV PART A COM C L A CALL PUT

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1 0 0 G I A N T GROUP L T D 1 0 9 G I A N T I N D S I N C 1 0 8 G I B B S CONSTR I N C 11 6 G I B B S CONSTR I N C 1 0 0 G I B R A L T A R PACKAGING GROUP I N C 1 0 3 G I B R A L T A R STL CORP 1 0 3 + G I B S O N GREETINGS I N C 9 0 3 G I B S O N GREETINGS I N C 9 5 3 GIBSON GREETINGS I N C 1 0 9 G I G A I N F O R M A T I O N GROUP I N C 1 0 6 G I G A TRONICS I N C 1 0 3 + G I L E A D S C I E N C E S I N C 9 0 3 G I L E A D S C I E N C E S I N C 9 5 3 G I L E A D SCIENCES I N C 1 0 2 + G I L L E T T E CO 9 0 2 G I L L E T T E CO 9 5 2 G I L L E T T E CO 1 0 0 G I L M A N 8 C I O C I A I N C 11 8 G I L M A N 8 C I O C I A I N C 1 0 3 G I L D A N ACTIVEWEAR I N C 1 0 3 G I S H B I O M E D I C A L I N C 1 0 5 G L A C I E R BANCORP I N C NEW 1 0 9 G L A C I E R WATER SVCS I N C 1 0 2 + G L A M I S GOLD LTD 9 0 2 G L A M I S GOLD L T D 9 5 2 G L A M I S GOLD L T D 1 0 8 GLAS A I R E I N D S GROUP L T D 2 0 4 GLASSMASTER CO 1 0 4 GLATFELTER P H CO 1 0 5 GLAXO WELLCOME P L C 1 0 6 GLEASON CORP 1 0 9 * GLENAYRE TECHNOLOGIES I N C 9 0 9 GLENAYRE TECHNOLOGIES I N C 9 5 9 GLENAYRE TECHNOLOGIES I N C 1 0 5 GLENBOROUGH RLTY TR I N C 20 4 GLENBOROUGH R L T Y TR I N C 1 0 8 GLOBAL PHARMACEUTICAL CORP 1 0 6 GLOBAL MOTORSPORT GROUP I N C 1 0 0 GLENWAY F I N L CORP 1 0 3 * G L I A T E C H I N C 9 0 3 G L I A T E C H I N C 9 5 3 G L I A T E C H I N C 1 0 2 GLIMCHER RLTY TR 2 0 4 GLOBAL CASINOS I N C 1 0 2 * GLOBAL D I R E C T M A I L CORP 9 0 2 GLOBAL D I R E C T M A I L CORP 9 5 2 GLOBAL D I R E C T M A I L CORP 1 0 8 GLOBAL H I G H INCOME DLR FD I N C 1 0 2 GLOBAL I N D L TECHNOLOGIES I N C


COM COM COM WT EXP 0 1 1 2 0 1 COM COM COM C A L L PUT COM COM COM C A L L PUT COM CALL PUT COM WT EXP 0 9 2 8 9 8 DELETED SUB VTG SHS A COM COM COM COM C A L L PUT COM COM PAR 5 0 . 0 3 COM SPONSORED ADR COM COM CALL PUT COM PFD CV SER AX COM COM COM COM C A L L PUT SH BEN I N T COM NEW COM CALL PUT COM COM




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 3 7 9 3 3 6 9 5 0 GLOBAL I N D S LTD 3 7 9 3 3 7 1 0 8 GLOBAL I N T E L L I C O M I N C 3 7 9 3 4 A 1 0 0 GLOBAL I M A G I N G SYSTEMS 3 7 9 3 4 X 1 0 0 GLOBAL L T TELECOMMUNICATIONS 3 7 9 3 4 Y 1 0 8 GLOBAL INCOME F D I N C 3 7 9 3 5 R 1 0 2 GLOBAL PARTNERS INCOME FD I N C 3 7 9 3 5 V 1 0 3 GLOBAL SMALL CAP FD I N C 3 7 9 3 5 Y 11 5 GLOBAL TELECOMMUN SOLUTIONS 3 7 9 3 5 Y 2 0 6 GLOBAL TELECOMMUN SOLUTIONS 3 7 9 3 5 2 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 3 7 9 3 5 7 1 0 6 GLOBAL OCEAN CARRIERS LTD 3 7 9 3 6 s 1 0 9 GLOBAL PMT TECHNOLOGIES I N C 3 7 9 3 6 U AA 2 GLOBAL TELESYSTEMS GROUP 3 7 9 3 6 U 1 0 4 * GLOBAL TELESYSTEMS GROUP 3 7 9 3 6 U 9 0 4 GLOBAL TELESYSTEMS GROUP 3 7 9 3 6 U 9 5 4 GLOBAL TELESYSTEMS GROUP 3 7 9 3 6 V 1 0 2 GLOBALINK I N C 3 7 9 3 7 A 1 0 7 GLOBAL SPORTS I N C 3 7 9 3 7 F 1 0 6 GLOBAL VACATION GROUP I N C 3 7 9 3 9 5 1 0 6 GLOBE BUSINESS RES I N C 3 7 9 5 6 X 1 0 3 GLOBECOMM SYSTEMS I N C 3 7 9 5 7 F 1 0 1 G L O B I X CORP 3 7 9 5 7 X 1 0 2 GLOB0 CAB0 S A 3 7 9 9 0 7 1 0 8 GOLD BANC CORP I N C 3 8 0 1 9 8 1 0 1 GO V I D E O I N C 3 8 0 5 9 7 5 0 0 GOLD F I E L D S SO AFR NEW 3 8 0 6 8 7 1 0 3 GOLD RESV CORP 3 8 0 7 2 4 2 0 3 GOLD STD I N C 3 8 0 7 2 4 3 0 2 GOLD STD I N C 3 8 0 8 0 4 1 0 4 GOLDEN BOOKS F A M I L Y ENTMT I N C 3 8 0 8 9 4 1 0 5 GOLDEN CYCLE GOLD CORP 3 8 0 9 5 6 1 0 2 GOLDCORP I N C NEW 3 8 0 9 5 6 2 0 1 GOLDCORP I N C NEW 3 8 1 0 0 0 1 0 8 GOLDEN EAGLE GROUP I N C 3 8 1 0 0 0 1 1 6 GOLDEN EAGLE GROUP I N C 3 8 1 0 1 0 1 0 7 GOLDEN ENTERPRISES I N C 3 8 1 0 5 N 1 0 3 GOLDEN GENESIS CO 3 8 1 0 8 7 1 0 5 GOLDEN I S L E S F I N L HLDGS I N C 3 8 1 0 9 0 1 0 9 GOLDEN KNlGHT RESOURCES I N C 3 8 1 1 9 T 1 0 4 * GOLDEN STAR RES LTD CDA 3 8 1 1 9 T 9 0 4 GOLDEN STAR RES LTD CDA 3 8 1 1 9 T 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


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3 8 1 1 9 7 1 2 8 GOLDEN ST BANCORP I N C 3 8 1 1 9 7 1 3 6 GOLDEN ST BANCORP I N C 3 8 1 1 9 7 2 0 1 GOLDEN ST BANCORP I N C 3 8 1 2 1 K 2 0 8 GOLDEN ST V INTNERS I N C 3 8 1 2 1 4 4 0 2 GOLDEN TRIANGLE I N D S I N C 3 8 1 3 1 7 1 0 6 Z GOLDEN WEST F I N L CORP DEL 3 8 1 3 1 7 9 0 6 GOLDEN WEST F I N L CORP D E L 3 8 1 3 1 7 9 5 6 GOLDEN WEST F I N L CORP DEL 3 8 1 3 7 0 1 0 5 GOLDFIELD CORP 3 8 1 6 8 B 1 0 3 GOLF TR AMER I N C 3 8 2 0 9 1 1 0 6 X GOOD GUYS I N C 3 8 2 0 9 1 9 0 6 GOOD GUYS I N C 3 8 2 0 9 1 9 5 6 GOOD GUYS I N C 3 8 2 1 4 0 1 7 6 GOOD T I M E S RESTAURANTS I N C 3 8 2 1 4 0 1 8 4 GOOD T I M E S RESTAURANTS I N C 3 8 2 1 4 0 8 8 7 GOOD T I M E S RESTAURANTS I N C 3 8 2 3 8 8 1 0 6 * GOODRICH B F CO 3 8 2 3 8 8 9 0 6 GOODRICH B F CO 3 8 2 3 8 8 9 5 6 GOODRICH B F CO 3 8 2 4 1 0 2 0 7 GOODRICH PETE CORP 3 8 2 4 1 0 4 0 5 GOODRICH PETE CORP 3 8 2 5 5 0 1 0 1 * GOODYEAR T I R E 8 RUBR CO 3 8 2 5 5 0 9 0 1 GOODYEAR T I R E 8 RUBR CO 3 8 2 5 5 0 9 5 1 GOODYEAR T I R E 8 RUBR CO 3 8 2 5 8 8 1 0 1 * GOODYS F A M I L Y CLOTHING I N C 3 8 2 5 8 8 9 0 1 GOODYS F A M I L Y CLOTHING I N C 3 8 2 5 8 8 9 5 1 GOODYS F A M I L Y CLOTHING I N C 3 8 2 6 8 H 1 0 9 GORAN CAP I N C 3 8 3 0 8 2 1 0 4 GORMAN RUPP CO 3 8 3 4 8 2 1 0 6 GOTHIC ENERGY CORP 3 8 3 4 8 2 1 2 2 GOTHIC ENERGY CORP 3 8 3 4 8 5 1 0 9 GOTTSCHALKS I N C 3 6 3 4 8 b 1 0 7 G02NET I N C 3 8 3 7 5 0 1 0 6 GOVERNMENT TECHNOLOGY SVCS I N C 3 8 3 8 8 F 1 0 8 * GRACE W R 8 CO DEL NEW 5 8 3 8 8 F 9 0 8 GRACE W R 8 CO DEL NEW 3 8 3 8 8 F 9 5 8 GRACE W R 8 CO DEL NEW 3 8 4 1 0 9 1 0 4 * GRACO I N C 3 8 4 1 0 9 9 0 4 GRACO I N C 3 8 4 1 0 9 9 5 4 GRACO I N C 3 8 4 1 1 P 10 7 GRADALL I N D U S T R I E S I N C 5 8 4 1 1 1 1 0 0 GRADCO SYS I N C 5 8 4 5 5 6 1 0 6 GRAHAM CORP 3 8 4 b 3 2 1 0 5 * GRAHAM F I E L D HEALTH PRODS I N C 3 8 4 6 3 2 9 0 5 GRAHAM F I E L D HEALTH PRODS I N C 3 8 4 6 3 2 9 5 5 GRAHAM F I E L D HEALTH PRODS I N C 3 8 4 8 0 2 1 0 4 * GRAINGER W W I N C 3 8 4 8 0 2 9 0 4 GRAINGER W W I N C 3 8 4 8 0 2 9 5 4 GRAINGER W W I N C

I S S U E R DESCRIPTION STATUS

WT EXP 0 8 2 1 0 0 WT EXP 0 0 0 0 0 0 PFD CV A 8 . 7 5 % DELETED CL B COM NEW COM C A L L PUT COM COM COM CALL PUT WT A 0 2 1 0 9 9 $ 2 WT B 0 2 1 0 9 9 $ 2 COM PAR $ 0 . 0 0 1 COM CALL PUT PFD CONV SER A COM NEW COM CALL PUT COM CALL PUT COM COM COM WT EXP 0 1 3 0 0 1 COM COM COM COM CALL PUT COM CALL PUT C OM COM COM COM CALL PUT COM CALL PUT

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384906 10 3 GRAND CENT S I L V E R M I N E S I N C 385194 20 4 GRAND ADVENTURES TOUR & TRAVEL 385269 10 5 * GRAND C A S I N O S I N C 385269 90 5 GRAND CASINOS I N C 385269 95 5 GRAND C A S I N O S I N C 385379 10 2 GRAND CT L I F E S T Y L E S I N C 385521 10 9 GRAND HAVANA ENTERPRISES I N C 385521 11 7 GRAND HAVANA ENTERPRISES I N C 385521 12 5 GRAND HAVANA ENTERPRISES 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 386560 AA 4 GRANDETEL TECHNOLOGIES I N C 386560 10 6 GRANDETEL TECHNOLOGIES I N C 387241 10 2 * G R A N I T E BROADCASTING CORP 387241 90 2 G R A N I T E BROADCASTING CORP 387241 95 2 G R A N I T E BROADCASTING CORP 387241 20 1 G R A N I T E BROADCASTING CORP 387328 10 7 * G R A N I T E CONSTR I N C 387328 90 7 G R A N I T E CONSTR I N C 387328 95 7 G R A N I T E CONSTR I N C 387472 10 3 G R A N I T E 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 A T L A N T I C 8 PAC TEA I N C 390064 90 3 GREAT A T L A N T I C 8 PAC TEA I N C 390064 95 3 GREAT A T L A N T I C 8 PAC TEA I N C 390124 10 5 GREAT B A S I N GOLD L T D 390290 10 4 GREAT CENTRAL M I N E S L T D 39054K 10 8 GREAT LAKES A V I A T I O N L T D 390568 10 3 * GREAT LAKES CHEM CORP 396568 90 3 GREAT LAKES CHEM CORP 39U568 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 I R O N ORE PPTYS 54115R 10 0 GREAT PEE DEE BANCORP I N C 541151 20 6 GREAT PAC REAL ESTATE I N V T TR ?,q119E 10 5 * GREAT P L A I N S SOFTWARE :Ld114t 90 5 GREAT P L A I N S SOFTWARE :r119t 95 5 GREAT PLAINS S O F T W A R E 391330 10 7 GREAT T R A I N STORE CO 39lb48 10 2 GREATER BAY BANCORP 391678 10 2 GREATER C H I N A FD I N C 39167M 10 8 GREATER COMMUNITY BANCORP 391688 10 8 GREATER D E L VY HLDGS 392775 10 2 GREEN D A N I E L CO

I S S U E R D E S C R I P T I a N

C OM COM NEW C OM C A L L PUT COM COM WT A EX 041299 WT B EX 041299 COM COM NEW COM SR SB DB CV 8%03 COM COM C A L L PUT PFD CONV EXCH COM C A L L PUT COM COM C L B COM COM C A L L PUT COM SPONSORED ADR COM COM C A L L PUT COM COM C OM C T F S BEN I N T COM U N I T E X 060198 COM C A L L PUT COM COM COM COM COM COM

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3 9 3 1 2 2 1 0 6 GREEN MTN COFFEE I N C 3 9 3 1 5 4 1 0 9 GREEN MOUNTAIN PWR CORP 3 9 3 4 1 5 1 0 4 GREEN STR F I N L CORP 3 9 3 6 4 8 1 0 0 GREENBRIAR CORP 3 9 3 6 5 7 1 0 1 GREENBRIER COS I N C 3 9 5 3 7 9 1 2 6 GREENMAN TECHNOLOGIES I N C 3 9 5 3 7 9 3 0 8 GREENMAN TECHNOLOGIES I N C 3 9 5 3 8 4 1 0 0 * GREENPOINT F I N L CORP 3 9 5 3 8 4 9 0 0 GREENPOINT F I N L CORP 3 9 5 3 8 4 9 5 0 GREENPOINT F I N L CORP 39573W 1 0 4 GREENSTONE RES LTD 3 9 7 0 0 9 1 0 1 GREENWICH STR C A L I F MUN F D I N C 3 9 7 0 1 A 10 7 GREENWICH STR MUN FD I N C 3 9 7 6 2 4 1 0 7 G R E I F BROS CORP 3 9 7 6 2 4 20 6 G R E I F BROS CORP 3 9 7 8 3 8 1 0 3 GREY A D V E R T I S I N G I N C 3 9 7 8 8 8 1 0 8 * GREY WOLF I N C 3 9 7 8 8 8 9 0 8 GREY WOLF I N C 3 9 7 8 8 8 9 5 8 GREY WOLF I N C 3 9 8 0 4 8 AD 0 GREYHOUND L I N E S I N C 3 9 8 0 4 8 1 0 8 * GREYHOUND L I N E S I N C 3 9 8 0 4 8 9 0 8 GREYHOUND L I N E S I N C 3 9 8 0 4 8 9 5 8 GREYHOUND L I N E S I N C 3 9 8 2 3 1 1 0 0 G R I F F I N LD 8 NURSERIES I N C 3 9 8 4 3 3 1 0 2 * GRIFFON CORP 3 9 8 4 3 3 9 0 2 GRIFFON CORP 3 9 8 4 3 3 9 5 2 GRIFFON CORP 5 9 8 5 0 2 1 0 4 G R I L L CONCEPTS I N C 3 9 8 6 3 5 1 0 2 GRISTEDES SLOANS I N C 3 9 8 9 0 1 1 0 8 GROUP LONG DISTANCE I N C 5 9 8 9 0 1 1 1 6 GROUP LONG DISTANCE I N C 3 9 8 9 0 5 1 0 9 GROUP 1 AUTOMOTIVE I N C 3'4943E 1 0 7 GROUP MAINTENANCE AMERICA CORP 3 9 9 4 3 Y 1 0 3 GROUP 1 SOFTWARE I N C NEW 3 ' 4 9 4 3 3 1 0 1 GROUP 1 SOFTWARE I N C 3 9 9 4 4 0 1 0 9 GROUPE AB SA 3 9 9 4 4 9 1 0 7 GROUPE DANONE 5 9 9 4 5 C 1 0 9 GROUPE C G I I N C 3 q 9 b 1 3 1 0 8 GROVE PPTY TR 5 9 9 8 1 7 1 0 5 GROW B I Z I N T L I N C 5 '49877 1 0 9 GROWTH FD S P A I N I N C * o U u Y 5 2 0 4 GRUB0 8 E L L I S C O hUU151 3 0 b GRUMA S A DE CV hLl048E 1 0 9 GRUPO I N D L DURANGO S A DE C V 4UU4BG 1 0 4 GRUPO MEXICANO DE DESARROLLO 4 0 0 4 8 6 2 0 3 GRUPO MEXICANO DE DESARROLLO 4 0 0 4 8 P 1 0 4 GRUPO CASA AUTREY S A DE C V 4 0 0 4 8 T 1 0 6 GRUPO I M S A S A DE C V 4 0 0 4 8 8 4 0 9 GRUPO I N D L MASECA S A DE C V


COM C OM COM COM COM WT A EX 092800 COM NEW COM CALL PUT COM COM COM CL A CL B COM COM CALL PUT SB DEB CV 8 . 5 % 0 7 COM CALL PUT CL A COM CALL PUT COM COM COM WT EXP 0 3 2 4 0 0 COM COM COM COM SPONS ADR SPONSORED ADR CL A SUB VTG SH BEN I N T C OM COM COM PAR 5 0 . 0 1 SPNSR ADR CL B SPONSORED ADR SPND ADR B SHS SPND ADR L SHS SPONSORED ADR SPONS ADR 3B2C SPONSD ADR NEW

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4 0 0 4 9 A 1 0 6 GRUPO F I N A N C I E R 0 S E R F I N S A 40049C 1 0 2 GRUPO RADIO CENTRO S A DE C V 40049F 1 0 5 GRUPO T R I B A S A S A DE C V 4 0 0 4 9 J 2 0 6 GRUPO T E L E V I S A SA DE CV 40049W 2 0 7 GRUPO I U S A C E L L SA DE CV 40049W 3 0 6 GRUPO I U S A C E L L SA DE CV 4 0 0 4 9 1 1 0 6 GRUPO SIMEC S A DE C V 4 0 0 5 0 A 1 0 2 GRUPO ELEKTRA SA DE CV 4 0 0 5 1 5 1 0 2 GRYPHON HLDGS I N C 4 0 0 5 1 8 1 0 6 * GTECH HLDGS CORP 4 0 0 5 1 8 9 0 6 GTECH HLDGS CORP 4 0 0 5 1 8 9 5 6 GTECH HLDGS CORP 40065W 1 0 7 GUANGSHEN RY LTD 4 0 0 7 4 0 1 0 6 GUARANTEE L I F E COS I N C 4 0 0 7 6 4 1 0 6 GUARANTY BANCSHARES I N C TEX 4 0 0 9 1 0 1 2 1 GUARDIAN TECHNOLOGIES I N T L I N C 4 0 0 9 1 0 3 0 3 GUARDIAN TECHNOLOGIES I N T L I N C 40108P 1 0 1 GUARANTY FED BANCSHARES I N C 4 0 1 0 8 6 1 0 3 GUARANTY F I N L CORP 4 0 1 5 6 6 1 0 4 * GUCCI GROUP N V 4 0 1 5 6 6 9 0 4 GUCCI GROUP N V 4 0 1 5 6 6 9 5 4 GUCCI GROUP N V 4 0 1 6 1 7 1 0 5 * GUESS I N C 4 0 1 6 1 7 9 0 5 GUESS I N C 401617 9 5 5 GUESS I N C 4 0 1 6 3 0 1 0 8 GUEST SUPPLY I N C 4 0 1 6 9 8 1 0 5 * GUIDANT CORP 4 0 1 6 9 8 90 5 GUIDANT CORP 4 0 1 6 9 8 9 5 5 GUIDANT CORP 4 0 1 7 9 4 1 0 2 * GUILFORD MLS I N C 4 0 1 7 9 4 9 0 2 GUILFORD MLS I N C 4 0 1 7 9 4 9 5 2 GUILFORD MLS I N C 4 0 1 8 2 9 1 0 6 % GUILFORD PHARMACEUTICALS I N C 4 0 1 8 2 9 9 0 6 GUILFORD PHARMACEUTICALS I N C 4 0 1 8 2 9 9 5 6 GUILFORD PHARMACEUTICALS I N C 4 0 2 0 4 0 1 0 9 GUITAR CTR MGMT I N C 4 0 2 1 8 L 30 5 % GULF CDA RES LTD 4 0 2 1 8 L 9 0 5 GULF CDA RES LTD 4 0 2 1 8 L 9 5 5 GULF CDA RES LTD 4 0 2 2 8 4 1 0 3 * GULF I N D O N E S I A RES LTD 4 0 2 2 8 4 9 0 3 GULF I N D O N E S I A RES L T D 4 0 2 2 8 4 9 5 3 GULF I N D O N E S I A RES LTD 4 0 2 3 0 7 1 0 2 * GULF I S L A N D F A B R I C A T I O N I N C 402307 9 0 2 GULF I S L A N D F A B R I C A T I O N I N C 4 0 2 3 0 7 9 5 2 GULF I S L A N D F A B R I C A T I O N I N C 4 0 2 5 8 2 1 0 0 GULF WEST BKS I N C 4 0 2 6 2 9 1 0 9 GULFMARK OFFSHORE I N C 4 0 2 7 3 4 1 0 7 * GULFSTREAM AEROSPACE CORP 4 0 2 7 3 4 9 0 7 GULFSTREAM AEROSPACE CORP


SPONSORED ADR SPONSORED ADR SPONSORED ADR SPN ADR REPORD ADR REP D SHS ADR REP L SHS AD R GLOBL DEP RCPT COM C OM CALL PUT SPONSORED ADR COM COM WT A EX 0 5 1 3 9 9 COM NEW COM C OM COM NY REG CALL PUT C OM CALL PUT COM C OM C A L L PUT COM CALL PUT COM CALL PUT COM ORD CALL PUT COM CALL PUT C OM CALL PUT '

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4 0 2 7 3 4 9 5 7 GULFSTREAM AEROSPACE CORP 4 0 2 7 4 P 1 0 9 GULFWEST O I L CO 4 0 2 8 0 3 1 0 0 GUM TECH I N T L I N C 4 0 2 8 0 9 1 0 7 GUNDLE/SLT ENVIRONMENTAL I N C 4 0 2 9 0 1 2 0 1 GULL LABS I N C 4 0 3 7 7 7 1 0 5 % GYMBOREE CORP 4 0 3 7 7 7 9 0 5 GYMBOREE CORP 4 0 3 7 7 7 9 5 5 GYMBOREE CORP 4 0 3 8 2 0 1 0 3 GYRODYNE CO AMER I N C 4 0 3 9 0 8 1 0 6 * H C I A I N C 4 0 3 9 0 8 9 0 6 H C I A I N C 4 0 3 9 0 8 9 5 6 H C I A I N C 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 4 0 3 9 1 7 9 0 7 HMT TECHNOLOGY CORP 4 0 3 9 1 7 9 5 7 HMT TECHNOLOGY CORP 4 0 3 9 2 6 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 0 0 1 0 9 * HBO 8 CO 4 0 4 1 0 0 9 0 9 HBO 8 CO 4 0 4 1 0 0 9 5 9 HBO 8 CO 4 0 4 1 3 N 1 0 6 HCB BANCSHARES I N C 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 q 0 ~ 1 3 4 9 5 8 HCR MANOR CARE I N C 4 0 ~ 1 5 0 1 0 4 H D VEST I N C 4 0 4 1 b 0 1 0 3 HE1 I N C 4 0 4 1 6 5 1 0 2 H E R C PRODS I N C 4 0 4 1 7 2 1 0 8 HF F I N L CORP 4 0 4 1 7 7 1 0 7 * HFNC F I N L CORP 4 0 4 1 7 7 9 0 7 HFNC F I N L CORP ~ 0 4 1 7 7 9 5 7 HFNC F I N L CORP ~ 0 ~ 2 1 7 1 0 1 HLM DESIGN I N C I . 2 1 0 HMG COURTLAND PPTYS I N C slrs.'.55 1U 3 HMG WORLDWIDE CORP * 0 * > 3 8 1 0 7 HMI I N D S I N C ~ U Q ~ Q G 1 0 8 HMN F I N L I N C 4 0 4 2 5 P A A 5 HNC SOFTWARE I N C 4 0 4 2 5 P 1 0 7 * HNC SOFTWARE I N C 4 0 4 2 5 P 9 0 7 HNC SOFTWARE I N C 4 0 4 2 5 P 9 5 7 HNC SOFTWARE I N C 40426W AA 9 HRPT PPTYS TR


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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 4 0 4 2 8 N 1 0 9 * HSB GROUP I N C 4 0 4 2 8 N 9 0 9 HSB GROUP I N C 4 0 4 2 8 N 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 3 E AA 8 HAAGEN ALEXANDER PPTYS 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 4 0 4 6 8 1 9 5 8 HADCO CORP 4 0 5 0 2 4 1 0 0 * HAEMONETICS CORP 4 0 5 0 2 4 9 0 0 HAEMONETICS CORP 4 0 5 0 2 4 9 5 0 HAEMONETICS CORP 4 0 5 1 7 3 1 0 5 HAGGAR CORP 4 0 5 1 8 3 1 0 4 HAGLER B A I L L Y I N C 4 0 5 1 9 1 1 0 7 HAHN AUTOMOTIVE WHSE I N C 4 0 5 2 1 9 1 0 6 * H A I N FOOD GROUP I N C 4 0 5 2 1 9 9 0 6 H A I N FOOD GROUP I N C 4 0 5 2 1 9 9 5 6 H A I N FOOD GROUP I N C 4 0 5 7 5 2 1 0 6 H A L I F A X CORP 4 0 b O b 9 1 0 4 HALL K I N I O N ASSOCIATES I N C 4 0 6 2 1 6 1 0 1 * HALLIBURTON CO 4 0 6 2 1 6 9 0 1 HALLIBURTON CO 4 0 6 2 1 6 9 5 1 HALLIBURTON CO 4 0 6 2 4 0 1 0 4 HALLMARK F I N L SVCS I N C E C 4 0 b 2 4 1 1 0 9 HALLMARK CAP CORP 4 U b 3 6 P 2 0 1 HALLWOOD ENERGY PARTNERS L P 4 0 6 5 6 P 3 0 0 HALLWOOD ENERGY PARTNERS L P 4U63bT 2 0 3 HALLWOOD RLTY PARTNERS L P 4 U o i o V 2 0 8 HALLWOOD CONS RES CORP 4 U b i 0 4 4 0 o HALLWOOD GROUP I N C 4 U b 5 6 9 1 0 8 HALSEY DRUG CO 4 0 6 4 1 7 1 0 5 HALSTEAD ENERGY CORP 4 0 6 4 2 Y AA 3 HALTER MARINE GROUP I N C 4 0 6 4 2 Y AC 9 HALTER MARINE GROUP I N C 4 0 6 4 2 Y 1 0 5 * HALTER MARINE GROUP I N C 4 0 6 4 2 Y 9 0 5 HALTER MARINE GROUP I N C


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40642Y 95 5 HALTER M A R I N E GROUP I N C PUT 406545 10 3 * HAMBRECHT & Q U I S T GROUP I N C COM 406545 90 3 HAMBRECHT & Q U I S T GROUP I N C C A L L 406545 95 3 HAMBRECHT & Q U I S T GROUP I N C PUT 407013 10 1 H A M I L T O N BANCORP I N C F L A COM 408623 10 6 HAMMONS JOHN Q HOTELS I N C CL A 408859 10 6 HAMPSHIRE GROUP L T D COM 409189 10 7 HAMPTON I N D S I N C COM 409735 10 7 JOHN HANCOCK BK & T H R I F T OPP F D SH BEN I N T 409900 10 7 HANCOCK F A B R I C S I N C COM 410120 10 9 HANCOCK HLDG CO COM 410123 10 3 HANCOCK JOHN INCOME SECS TR COM 410136 10 3 HANCOCK JOHN P A T R I O T GLOBL DEV COM 41013J 10 7 HANCOCK JOHN P A T R I O T P F D D I V COM 410130 10 1 HANCOCK JOHN P A T R I O T PREM D I V I COM 41013T 10 5 HANCOCK JOHN P A T R I O T PREM I 1 COM SH BEN I N T 41013U 10 2 HANCOCK JOHN P A T R I O T SELCT D I V COM 410142 10 3 HANCOCK JOHN I N V S TR COM 410252 10 0 * HANDLEMAN CO DEL COM 410252 90 0 HANDLEMAN CO DEL C A L L 410252 95 0 HANDLEMAN CO DEL PUT 41043F 20 8 * HANGER ORTHOPEDIC GROUP I N C COM NEW 41043F 90 8 HANGER ORTHOPEDIC GROUP I N C C A L L 41043F 95 8 HANGER ORTHOPEDIC GROUP I N C PLlT 410522 10 6 * HANNA M A CO COM 410522 90 6 HANNA M A CO C A L L 410522 95 6 HANNA M A CO PUT 410550 10 7 HANNAFORD BROS CO COM 410761 10 0 HANOVER CAP MTG HLDGS I N C COM 410761 1 1 8 HANOVER CAP MTG HLDGS I N C WT EXP 091500 4107b1 20 9 HANOVER CAP MTG HLDGS I N C U N I T EX 091500 410768 10 5 HANOVER COMPRESSOR CO COM 410768 90 5 HANOVER COMPRESSOR CO C A L L 4107b8 95 5 HANOVER COMPRESSOR CO PUT 410783 10 4 HANOVER D I R E C T I N C COM 410799 30 8 HANOVER GOLD I N C COM NEW 411310 10 5 HANSEN NAT CORP COM 411352 40 4 HANSON P L C SPNSRD ADR NEW 411391 10 5 HAPPY K I D S I N C COM 41i45C 1 0 3 * HARBINGER CORP COM 41145C 90 3 HARBINGER CORP CAL L *11+5L 95 3 HARBINGER CORP PUT sll5lA 10 8 HARBOR F E D BANCORP I N C COM sllb3G 10 1 HARCOURT GEN I N C COM 41io3G 90 1 HARCOURT GEN I N C C A L L 411b3G 95 1 HARCOURT GEN I N C PUT 411b3G 20 0 HARCOURT GEN I N C PFD A CV 50.64 411819 10 5 H A R D I N BANCORP I N C COM 411901 10 1 HARBOR F L A BANCSHARES I N C COM

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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 H A R L E Y S V I L L E GROUP I N C 412850 10 9 H A R L E Y S V I L L E NATL CORP PA 412856 10 6 H A R L E Y S V I L L E 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 I N D S I N C 413136 10 2 HARMON I N D S I N C NEW 413160 10 2 * HARMONIC LIGHTWAVES I N C 413160 90 2 HARMONIC LIGHTWAVES I N C 413160 95 2 HARMONIC LIGHTWAVES I N C 413216 30 0 HARMONY GOLD MNG L T D 413223 10 8 HARMONY HOLDINGS I N C 413345 10 9 * HARNISCHFEGER I N D S I N C 413345 90 9 HARNISCHFEGER I N D S I N C 413345 95 9 HARNISCHFEGER I N D S I N C 413353 10 3 HAROLDS STORES I N C 413619 10 7 * HARRAHS ENTMT I N C 413619 90 7 HARRAHS ENTMT I N C 413619 95 7 HARRAHS ENTMT I N C 413801 10 1 HARRINGTON F I N L GROUP I N C 413833 10 4 H A R R I S B H A R R I S GROUP I N C 413875 10 5 + H A R R I S CORP DEL 413875 90 5 H A R R I S CORP DEL 413875 95 5 H A R R I S CORP DEL 41q541 10 2 H A R R I S F I N L I N C q15781 10 3 HARRODSBURG 1 S T F I N L BANCORP 415863 10 9 HARRYS FMRS MKT I N C 415864 10 7 * HARSCO CORP 415864 90 7 HARSCO CORP 415864 95 7 HARSCO CORP 410190 10 3 + HARTE-HANKS I N C 410190 90 3 HARTE-HANKS I N C 410190 95 3 HARTE-HANKS I N C 410515 10 4 r HARTFORD F I N L SVCS GROUP I N C 410515 90 4 HARTFORD F I N L SVCS GROUP I N C 416515 95 4 HARTFORD F I N L SVCS GROUP I N C 416592 10 3 * HARTFORD L I F E I N C 416592 90 3 HARTFORD L I F E I N C 416592 95 3 HARTFORD L I F E I N C 417119 10 4 HARTMARX CORP


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4 1 7 4 3 4 50 3 HARVARD I N D S I N C 4 1 7 5 3 P 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 7 8 2 6 1 0 4 HARVEYS C A S I N O RESORTS 4 1 7 9 0 5 1 0 6 HARVEST RESTAURANT GROUP I N C 4 1 7 9 0 5 1 1 4 HARVEST RESTAURANT GROUP I N C 4 1 7 9 0 5 1 2 2 HARVEST RESTAURANT GROUP I N C 4 1 7 9 0 5 2 0 5 HARVEST RESTAURANT GROUP I N C 4 1 8 0 5 6 1 0 7 * HASBRO I N C 4 1 8 0 5 6 9 0 7 HASBRO I N C 4 1 8 0 5 6 9 5 7 HASBRO I N C 4 1 8 1 0 6 1 0 0 HASKEL I N T L I N C . 4 1 8 3 6 5 1 0 2 H A S T I N G S ENTMT I N C 4 1 8 3 9 8 1 0 3 H A S T I N G S 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 30 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 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 4 1 9 8 4 9 1 0 4 H A W A I I A N A I R L S I N C NEW 4 1 9 8 7 0 1 0 0 r H A W A I I A N ELEC I N D U S T R I E S 4 1 9 8 7 0 9 0 0 H A W A I I A N ELEC I N D U S T R I E S 4 1 9 8 7 0 9 5 0 H A W A I I A N ELEC I N D U S T R I E S 4 1 9 8 8 3 1 0 3 H A W A I I A N NAT WTR I N C 4 1 9 8 8 3 1 1 1 H A W A I I A N NAT WTR I N C ~ 2 0 0 8 9 1 0 4 HAWK CORP 4 2 0 1 2 3 1 0 1 HAWKER P A C I F I C AEROSPACE 4 2 0 2 0 0 1 0 7 HAWKINS CHEM I N C 4 2 0 3 2 3 2 0 b HAWKS I N D S I N C 4.'U542 1 0 2 HAWTHORNE F I N L CORP 4LU7b: 3 0 4 HAYES CORP ~ 2 0 7 8 1 1 0 6 HAYES LEMMERZ I N T L I N C ~ 2 1 5 3 4 10 3 HAYWOOD BANCSHARES I N C ~ , 1 9 0 b 10 8 HEALTHCARE SVCS GRP I N C ~ . ' 1 9 1 5 1 0 9 HEALTH CARE PPTY I N V S I N C + , ' 1 4 2 ~ A D 3 HEALTHSOUTH CORP + : 1 4 2 4 AE 1 HEALTHSOUTH CORP 42'1924 AF 8 HEALTHSOUTH CORP 4 2 1 9 2 4 1 0 1 % HEALTHSOUTH CORP 4 2 1 9 2 4 9 0 1 HEALTHSOUTH CORP 4 2 1 9 2 4 9 5 1 HEALTHSOUTH CORP 4 2 1 9 3 3 1 0 2 * HEALTH MGMT ASSOC I N C NEW 4 2 1 9 3 3 9 0 2 HEALTH MGMT ASSOC I N C NEW

I S S U E R D E S C R I P T I D N STATUS

COM NEW ADDED COM COM WT EXP 0 3 3 1 0 3 COM COM COM DELETED WT EXP 0 7 1 2 0 1 DELETED WT EXP 0 6 1 1 0 2 DELETED PFD CONV SER A DELETED COM C A L L PUT C L A COM COM COM COM COM COM NEW C A L L PUT COM C OM C L A COM COM C A L L PUT COM WT EXP 0 5 1 3 0 2 CL A COM COM COM NEW COM COM NEW COM COM COM COM SB DB CV 1 4 4 A 0 3 SB DB CV ACRD 0 3 SB DB CV 3 . 2 5 : . 0 3 COM C A L L PUT CL A C A L L

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HEALTH MGMT ASSOC I N C NEW HEALTH R I S K MGMT I N C HEALTH CARE 8 RETIREMENT DEL HEALTH CARE 8 RETIREMENT DEL HEALTH CARE 8 RETIREMENT DEL HEALTHCARE I M A G I N G SVCS I N C HEALTHCARE RLTY TR HEALTHCARE RLTY TR HEALTHCARE RLTY TR HEALTHPLAN SVCS CORP HEALTH SYS DESIGN CORP HEARTPORT I N C HEARTPORT I N C HEARTPORT I N C HEARTPORT I N C HEARTPORT I N C HEARTPORT I N C HEARTLAND TECHNOLOGY I N C HEADLANDS MORTGAGE CO HEADWAY CORPORATE RESOURCES HEALTH CARE R E I T I N C HEALTH F I T N E S S CORP HEALTH-CHEM CORP HEALTH-CHEM CORP HEALTH POWER I N C HEALTH MGMT SYS I N C HEALTH MGMT SYS I N C HEALTH MGMT SYS I N C HEALTHCARE F I N A N C I A L PARTNERS HEALTHCARE F I N A N C I A L PARTNERS HEALTHCARE F I N A N C I A L PARTNERS HEALTHCORE MEDICAL SOLUTIONS HEALTHCORE MEDICAL SOLUTIONS HEALTHCORE MEDICAL SOLUTIONS HEALTHCARE RECOVERIES I N C HEALTHDESK CORP HEALTHDESK CORP HEALTHCOR HLDGS I N C HEALTHDYNE I N F O ENTERPRISES HEALTHRITE I N C HEALTHY PLANET PRODS I N C HEALTHWATCH I NC HEALTHWORLD CORP HEARST-ARGYLE T E L E V I S I O N I N C HEARST-ARGYLE T E L E V I S I O N I N C HEARST-ARGYLE T E L E V I S I O N I N C HEARTLAND EXPRESS I N C HEARTLAND EXPRESS I N C HEARTLAND EXPRESS I N C


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C U S I P NO. I S S U E R NAME I S S U E R D E S C R I P T I a N STATUS

42235W 1 0 8 * HEARTLAND WIRELESS COMMUNICATN COM DELETED 42235W 9 0 8 HEARTLAND WIRELESS COMMUNICATN C A L L DELETED 42235W 9 5 8 HEARTLAND WIRELESS COMMUNICATN PUT DELETED 4 2 2 3 5 7 1 0 3 HEARTLAND PARTNERS L P UT L T D PARTNER 4 2 2 3 6 0 1 0 7 HEARX L T D COM 4 2 2 7 0 4 1 0 6 * HECLA MNG CO COM 4 2 2 7 0 4 9 0 6 HECLA MNG CO C A L L 4 2 2 7 0 4 9 5 6 HECLA MNG CO PUT 4 2 2 7 0 4 2 0 5 HECLA MNG CO PFD CV SER B 4 2 2 7 3 0 AA 9 HECTOR COMMUNICATIONS CORP S B DB C O N V 8 . 5 % 0 2 4 2 2 7 3 0 1 0 1 HECTOR COMMUNICATIONS CORP COM 4 2 2 7 9 9 1 0 6 * H E F T E L BROADCASTING CORP C L A 4 2 2 7 9 9 9 0 6 HEFTEL BROADCASTING CORP C A L L 4 2 2 7 9 9 9 5 6 HEFTEL BROADCASTING CORP PUT 4 2 2 8 0 6 1 0 9 H E I C O CORP NEW COM 4 2 2 8 0 6 2 0 8 H E I C O CORP NEW C L A 4 2 2 8 9 3 1 0 7 * H E I L I G MEYERS CO COM 4 2 2 8 9 3 9 0 7 H E I L I G MEYERS CO C A L L 4 2 2 8 9 3 9 5 7 H E I L I G MEYERS CO PUT 4 2 2 9 1 3 1 0 3 HELP AT HOME I N C COM 4 2 2 9 1 3 1 1 1 H E L P AT HOME I N C WT EXP 1 2 0 5 0 0 4 2 3 0 7 4 1 0 3 * H E I N Z H J CO COM 4 2 3 0 7 4 9 0 3 H E I N Z H J CO C A L L 4 2 3 0 7 4 9 5 3 H E I N Z H J CO PUT 4 2 3 0 7 4 50 9 H E I N Z H J CO PFD 3 CV $ 1 . 7 0 4 2 3 0 7 6 1 0 8 H E I S T C H CORP COM 4 2 3 3 1 9 1 0 2 * H E L I X TECHNOLOGY CORP COM 4 2 3 3 1 9 9 0 2 H E L I X TECHNOLOGY CORP C A L L 4 2 5 3 1 9 9 5 2 H E L I X TECHNOLOGY CORP PUT 4 2 3 3 2 5 30 7 H E L L E N I C TELECOM ORGANIZATN SA SPONSORED ADR 423 ;?8 1 0 3 * HELLER F I N A N C I A L I N C CL A 4 2 5 3 2 8 9 0 3 HELLER F I N A N C I A L I N C CALL 425528 9 5 5 HELLER F I N A N C I A L I N C PUT 4 2 5 4 0 2 10 6 HELLO D I R E C T I N C COM 4 2 3 4 1 8 10 2 HELM CAP GROUP I N C COM ~ 2 3 4 5 2 1 0 1 * HELMERICH 8 PAYNE I N C COM 4 2 3 4 5 2 9 0 1 HELMERICH 8 PAYNE I N C CALL $ 2 3 4 5 2 9 5 1 HELMERICH 8 PAYNF I N C PUT 42.5480 1 0 2 HELMSTAR GROUP I N C COM 4 2 3 4 9 8 1 0 4 HEMACARE CORP COM 4 2 5 5 0 1 1 0 5 HEMAGEN D I A G N O S T I C S I N C COM 5 0 1 3 HEMAGEN D I A G N O S T I C S I N C V T EXP 0 2 2 8 0 1 h r ' 3boC 1 0 5 * HEMISPHERX BIOPHARMA I N C COM 4,300C 90 3 HEMISPHERX BIOPHARMA I N C C A L L 4 " j b b C 9 5 3 HEMISPHERX BIOPHARMA I N C PUT 423bbC 11 1 HEMISPHERX BIOPHARMA I N C WT A EX 1 1 0 2 0 0 4 2 3 0 6 6 10 6 HEMLOCK FED F I N L CORP COM 42550V 1 0 7 HENLEY HEALTHCARE I N C COM 4 2 0 2 8 1 1 0 1 * HENRY JACK 8 ASSOC I N C COM

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4 2 6 2 8 1 9 0 1 HENRY JACK & ASSOC I N C 4 2 6 2 8 1 9 5 1 HENRY JACK & ASSOC I N C 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 9 0 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 9 0 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 1 D 1 0 1 HERITAGE BK MCLEAN 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 I N D S I N C DEL 4 2 7 3 9 8 11 0 HERLEY I N D S I N C DEL 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 B A S I N FD 4 2 8 0 4 Y 1 0 5 HERTZ TECHNOLOGY GROUP I N C 4 2 8 0 4 Y 11 3 HERTZ TECHNOLOGY GROUP I N C 4 2 8 0 4 Y 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 4 2 8 0 5 E 9 5 8 HESKA CORP 4 2 8 2 0 6 1 0 b HEURIST IC DEVELOPMENT GROUP 4 2 8 2 0 6 1 1 4 HEURIST IC DEVELOPMENT GROUP 4 2 8 2 0 6 12 2 H E U R I S T I C DEVELOPMENT GROUP 4 2 8 2 0 6 2 0 5 H E U R I S T I C 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


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 % 1 0 COM CALL PUT COM COM COM SH BEN I N T COM WT EXP 1 2 1 3 0 5 COM CALL PUT COM COM WT EXP 1 1 1 1 0 1 WT A 1 l l l O l N E W COM NEW CL A CALL PUT COM CALL 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

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4 2 8 2 9 1 9 5 8 HEXCEL CORP NEW 4 2 8 3 5 8 1 0 5 H I / F N 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 4 2 8 4 0 B 1 0 1 H I - T E C H PHARMACAL I N C 4 2 8 5 6 5 1 0 5 H I B B E T T SPORTING GOODS I N C 4 2 8 6 5 6 1 0 2 * H I B E R N I A CORP 4 2 8 6 5 6 9 0 2 H I B E R N I A CORP 4 2 8 6 5 6 9 5 2 H I B E R N I A CORP 4 2 8 6 6 0 1 0 4 H I B E R N I A FOODS PLC 4 2 8 6 6 0 1 2 0 H I B E R N I A FOODS PLC 4 2 8 6 6 0 1 3 8 H I B E R N I A 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 Q 1 0 7 H I G H CTRY BANCORP I N C 42967M 1 0 4 H I G H INCOME ADVANTAGE TR 1 1 1 42967Q 1 0 5 H I G H INCOME OPPORTUNITY F D I N C 4 2 9 6 7 4 1 0 4 H I G H INCOME ADVANTAGE TR 4 2 9 6 7 5 1 0 1 H I G H INCOME ADVANTAGE TR I 1 4 2 9 7 0 1 1 0 5 H I G H P L A I N S CORP 4 2 9 7 1 1 1 0 4 H I G H P O I N T F I N L CORP 4 2 9 8 7 9 1 0 9 HIGHLAND BANCORP I N C 4 2 9 9 0 4 1 0 5 H I G H Y I E L D INCOME F D I N C 4 2 9 9 0 6 1 0 0 H I G H 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 H I G H V E L D STL 8 VANADIUM L T D 4 3 1 2 6 3 1 0 2 HIGHWAYMASTER COMMLINICATIONS 4 3 1 2 8 0 1 0 6 HIGHWOOD RES L T D 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 I N D U S T R I E S I N C 4 3 1 5 7 3 1 0 4 * H I L L E N B R A N D I N D S I N C 4 5 1 5 7 3 9 0 4 H I L L E N B R A N D I N D S I N C 4 3 1 5 7 3 9 5 4 H I L L E N B R A N D I N D S I N C 4 3 1 6 9 2 1 0 2 H I L L S STORES CO NEW 4 5 1 6 9 2 2 0 1 H I L L S STORES CO NEW 4 3 2 8 4 8 AL 3 H I L T O N HOTELS CORP 4 3 2 8 4 8 1 0 9 * H I L T O N HOTELS CORP 4 5 2 8 4 8 9 0 9 H I L T O N HOTELS CORP 4 3 2 8 4 8 9 5 9 H I L T O N HOTELS CORP 4 5 2 8 4 8 2 0 8 H I L T O N HOTELS CORP 4 3 3 2 4 5 1 0 7 H I N E S HORTICULTURE I N C 4 3 3 5 2 3 1 0 Z HINGHAM I N S T N SVGS MASS 4 3 3 5 5 0 1 0 U H I R S C H I N T L CORP 4 3 3 5 7 8 5 0 7 * H I T A C H I L I M I T E D 4 3 3 5 7 8 9 0 7 H I T A C H I L I M I T E D 4 3 3 5 7 8 9 5 7 H I T A C H I L I M I T E D 4 3 3 6 5 8 1 0 1 H I T O X CORP AMER 4 3 4 3 9 0 3 0 8 HOECHST A G


PUT COM ADDED COM COM COM COM CL A C A L L PUT SPONSORED ADR WT C E X 1 0 1 2 0 0 WT D E X 1 0 1 2 0 0 CL A COM COM SH BEN I N T COM SH BEN I N T SH BEN I N T COM COM COM COM COM COM ADR COM COM COM COM COM COM CALL PUT COM PFD A CONV SUB NT CONV 5X06 COM CALL PUT PFD P R I D E S 8 : COM COM CL A ADR 1 0 COM C A L L PUT COM SPONSORED ADR

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4 3 4 3 9 6 1 0 7 HOENIG GROUP I N C 4 3 4 9 0 2 1 0 2 HOLIDAY RV SUPERSTORES I N C 43556C AC 5 HOLLINGER I N C 43556C 60 6 HOLLINGER I N C 4 3 5 5 6 9 1 0 8 * HOLLINGER I N T L I N C 4 3 5 5 6 9 90 8 HOLLINGER I N T L I N C 4 3 5 5 6 9 9 5 8 HOLLINGER I N T L I N C 4 3 5 5 6 9 2 0 7 HOLLINGER I N T L I N C 4 3 5 7 5 8 30 5 HOLLY CORP 4 3 5 9 0 2 1 0 1 HOLLIS-EDEN PHARMACEUTICALS 4 3 6 1 3 2 20 3 * HOLLYWOOD CASINO CORP 4 3 6 1 3 2 9 0 3 HOLLYWOOD CASINO CORP 4 3 6 1 3 2 9 5 3 HOLLYWOOD CASINO CORP 4 3 6 1 4 1 1 0 5 * HOLLYWOOD ENTMT CDRP 4 3 6 1 4 1 9 0 5 HOLLYWOOD ENTMT CORP 4 3 6 1 4 1 9 5 5 HOLLYWOOD ENTMT CORP 4 3 6 2 5 5 1 0 3 * HOLLYWOOD PK I N C NEW 4 3 6 2 5 5 9 0 3 HOLLYWOOD PK I N C NEW 4 3 6 2 5 5 9 5 3 HOLLYWOOD PK I N C NEW 4 3 6 2 6 6 1 1 8 HOLLYWOOD PRODUCTIONS I N C 4 3 6 2 6 6 2 0 9 HOLLYWOOD PRODUCTIONS I N C 4 3 6 4 4 0 1 0 1 * HOLOGIC I N C 4 3 6 4 4 0 9 0 1 HOLOGIC I N C 4 3 6 4 4 0 9 5 1 HOLOGIC I N C 4 5 6 4 5 8 1 0 6 HOLOPHANE CORP 4 3 6 4 5 1 1 0 8 HOLOPAK TECHNOLOGIES I N C 4 3 6 5 9 8 1 0 6 HOLTS CIGAR HLDS I N C 4 3 b 8 6 6 1 0 7 HOMASOTE CO 4 3 6 8 8 9 1 0 9 HOME BANCORP 4 3 6 8 9 2 1 0 3 HOME BANCORP E L G I N I N C 4 5 6 9 2 6 1 0 9 HOME FED BANCORP 4 3 6 9 3 6 1 0 8 HOME HEALTH CORP AMER I N C 43706C 1 0 0 HOME C I T Y F I N L CORP 4 3 7 0 6 3 1 0 0 HOME CHOICE HLDGS I N C 4 3 7 0 7 6 AE 2 HOME DEPOT I N C 4 3 7 0 7 6 1 0 2 * HOME DEPOT I N C 4 3 7 0 7 6 9 0 2 HOME DEPOT I N C 4 3 7 0 7 b 9 5 2 HOME DEPOT I N C 437087 1 0 1 HOME F I N L BANCORP $ 3 7 1 6 3 1 0 b HOME LN F I N L CORP 43?3U4 1 0 8 HOME PORT BANCORP I N C 4 2 1 3 0 5 10 5 HOME PRODS I N T L I N C 4 5 7 5 0 6 1 0 3 HOME PPTYS N Y I N C 4 3 7 3 3 3 1 0 7 HOME SECURITY INTERNATIONAL 4 3 7 3 5 6 1 0 8 HOME STAKE O I L 8 GAS CO 43738E AA 6 HOMEBASE I N C 43738E AB 4 HOMEBASE I N C 43738E 1 0 8 * HOMEBASE I N C 43738E 9 0 8 HOMEBASE I N C

ISSUER DESCRIPT IDN STATUS

COM COM LYON 13 RETRACTBLE COM CL A CALL PUT PFD PRIDES CVB COM PAR $ 0 . 0 1 COM CL A CALL PUT COM CALL PUT COM CALL PUT WT EXP 0 9 0 9 0 1 COM NEW COM CALL PUT COM COM COM COM COM COM COM C OM COM COM DELETED SB NT CV 3 . 2 5 % 0 1 COM CALL PUT COM COM COM C OM COM COM COM SB NT CV 1 4 4 A 0 4 SB NT CV 5 . 2 5 % 0 4 COM CALL



4 3 7 3 8 E 9 5 8 HOMEBASE I N C PUT 43738N 1 0 8 HOMECOM COMMUNICATIONS I N C COM 4 3 7 3 8 9 1 0 1 HOMECAPITAL I N V T CORP COM DELETED 43738Q 2 0 0 HOMECAPITAL I N V T CORP COM NEW ADDED 43739T 1 0 4 HOMELAND HLDG CORP NEW COM 43740E 1 0 4 HOMEGOLD F I N L I N C COM 4 3 7 6 1 4 AA 8 HOMESTAKE MNG CO S B N T C V 1 4 4 A 5 . 5 % 0 0 4 3 7 6 1 4 1 0 0 * HOMESTAKE MNG CO C OM 4 3 7 6 1 4 9 0 0 HOMESTAKE MNG CO C A L L 4 3 7 6 1 4 95 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 PPTYS I N C COM 4 3 7 8 5 8 1 0 3 HOMETOWN AUTO R E T A I L E R S COM 4 3 8 0 9 2 1 0 8 * HON I N D S I N C COM 4 3 8 0 9 2 9 0 8 HON I N D S I N C C A L L 4 3 8 0 9 2 95 8 HON I N D S I N C PUT 4 3 8 1 2 8 30 8 * HONDA MOTOR L T D AMERN SHS 4 3 8 1 2 8 90 8 HONDA MOTOR L T D C A L L 4 3 8 1 2 8 9 5 8 HONDA MOTDR L T D 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 C A L L 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 C OM 4 3 9 7 3 4 1 0 4 HOPFED BANCORP I N C C OM 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 0 6 1 0 b HORIZON BANCORP I N C C OM 44041F 10 5 HORIZON F I N L CORP WASH COM 4 4 0 4 1 0 10 1 HORIZON F I N L SVCS CORP COM 4 ~ t 1 4 1 ~ 10 2 HORIZON GROUP PPTYS I N C COM 44041 Y 10 4 HORIZON HEALTH CORP COM 4 4 0 4 3 J 10 5 HORIZON OFFSHORE I N C COM - 40437 1 0 3 HORIZON ORGANIC HOLDING COM - 4 0 4 4 6 10 8 HORIZONTAL VENTURES I N C C OM 44U452 10 0 * HORMEL FOODS CORP COM 4 4 0 4 5 2 90 0 HORMEL FOODS CORP CALL 4 4 0 4 5 : 9 5 0 HORMEL FOODS CORP PUT 4 4 0 9 1 4 10 9 * HOST MARRIOTT SVCS CORP COM 44(1914 9u 9 HOST MARRIOTT SVCS CORP CALL * * [ 1 - 1 * 9 5 9 HOST MARRIOTT SVCS CORP PUT * * I 0 5 3 1 0 7 HOSOKAWA MICRON I N T L I N C COM 44100M 1 0 2 H O S P I T A L I T Y PPTYS TR COM SH BEN I N T 4410614 1 0 0 H O S P I T A L I T Y WORLDWIDE SVCS I N C COM 44106W 1 0 0 HOST AMER CORP COM 44106W 1 1 8 HOST AMER CORP WT EXP 0 0 0 0 0 3 4 4 1 0 7 2 1 0 5 HOST FDG I N C CL A 4 4 1 0 7 8 1 0 2 * HOST MARRIOTT CORP COM

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4 4 1 0 7 8 9 0 2 HOST MARRIOTT CORP CALL 4 4 1 0 7 8 9 5 2 HOST MARRIOTT CORP PUT 4 4 1 3 3 9 1 0 8 HOT TOPIC I N C COM 4 4 1 5 6 0 1 0 9 * HOUGHTON M I F F L I N CO COM 4 4 1 5 6 0 9 0 9 HOUGHTON M I F F L I N CO CALL 4 4 1 5 6 0 9 5 9 HOUGHTON M I F F L I N CO PUT 4 4 1 8 1 5 1 0 7 * HOUSEHOLD I N T L I N C COM 4 4 1 8 1 5 9 0 7 HOUSEHOLD I N T L I N C CALL 4 4 1 8 1 5 9 5 7 HOUSEHOLD I N T L I N C PUT 4 4 2 1 2 0 1 0 1 * HOUSTON EXPL CO COM 4 4 2 1 2 0 90 1 HOUSTON EXPL CO CALL 4 4 2 1 2 0 9 5 1 HOUSTON EXPL CO PUT 4 4 2 1 6 1 1 0 5 * HOUSTON I N D S I N C COM 4 4 2 1 6 1 9 0 5 HOUSTON I N D S I N C CALL 4 4 2 1 6 1 9 5 5 HOUSTON INDS I N C PUT 442487 20 3 HOVNANIAN ENTERPRISES I N C CL A 4 4 3 0 5 1 1 0 7 HOWELL CORP COM 4 4 3 0 5 1 20 6 HOWELL CORP PFD A CV $ 3 . 5 0 4 4 3 2 0 8 10 3 * HOWMET INTERNATIONAL COM 4 4 3 2 0 8 90 3 HOWMET INTERNATIONAL CALL 4 4 3 2 0 8 9 5 3 HOWMET INTERNATIONAL PUT 4 4 3 2 0 9 1 0 1 HOWTEK I N C COM 4 4 3 3 0 4 AA 8 HUANENG PWR I N T L I N C NT CONV 1 . 7 5 % 0 4 4 4 3 3 0 4 10 0 HUANENG PWR I N T L I N C SPONSR ADR N 4 4 3 3 2 0 10 6 HUB GROUP I N C CL A 4 4 3 5 1 0 10 2 HUBBELL I N C CL A 4 4 3 5 1 0 20 1 HUBBELL I N C CL B 4 4 3 7 8 4 10 3 HUDSON GEN CORP COM 4 4 3 7 9 4 10 2 HUDSON HOTELS CORP COM 4 4 4 1 2 8 10 2 HUDSON R I V BANCORP I N C COM 4 4 4 1 4 4 1 0 9 HUDSON TECHNOLOGIES I N C COM 4 4 4 3 5 6 1 0 9 HUFFY CORP COM 4 4 4 4 8 2 1 0 3 HUGHES SUPPLY I N C COM 4 4 4 8 5 4 1 0 4 HUMAN PHEROMONE SCIENCES I N C COM 4 4 4 8 5 9 1 0 2 * HUMANA I N C COM 4 4 4 8 5 9 90 2 HUMANA I N C CALL 4 4 4 8 5 9 9 5 2 HUMANA I N C PUT 4 4 4 8 8 2 10 4 HUMASCAN I N C COM 4 4 4 9 0 3 1 0 8 * HUMAN GENOME SCIENCES I N C COM 4 4 4 9 0 3 90 8 HUMAN GENOME SCIENCES I N C CALL 4 4 4 9 0 3 9 5 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 1 0 3 HUMPHREY H O S P I T A L I T Y TR COM 4 4 5 5 3 9 1 0 9 HUNGARIAN BROADCASTING CORP COM 4 4 5 5 3 9 11 7 HUNGARIAN BROADCASTING CORP WT EXP 1 2 2 0 0 0 4 4 5 5 4 2 10 3 HUNGARIAN TEL & CABLE CORP COM 4 4 5 5 9 1 1 0 0 HUNT CORP COM

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4 4 5 6 5 8 1 0 7 * HUNT J B TRANS SVCS I N C COM 4 4 5 6 5 8 90 7 HUNT J B TRANS SVCS I N C CALL 4 4 5 6 5 8 9 5 7 HUNT J B TRANS SVCS I N C PUT 4 4 5 6 6 1 1 0 1 HUNTCO I N C CL A 4 4 5 8 9 1 20 3 HUNTINGDON L I F E SCIENCES GROUP ADR 446150 1 0 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 4 4 7 3 0 9 1 0 5 HUNTWAY R E F I N I N G CO COM 4 4 7 3 2 4 1 0 4 HURCO COMPANIES I N C COM 44779E 1 0 6 HURRICANE HYDROCARBONS LTD CL A 448110 1 0 6 * HUSSMANN I N T L I N C COM 448110 90 6 HUSSMANN I N T L I N C CALL 448110 9 5 6 HUSSMANN I N T L I N C PUT 448407 AA 4 HUTCHINSON TECHNOLOGY I N C SB NT CV 1 4 4 A 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 CDM 448407 90 6 HUTCHINSON TECHNOLOGY I N C CALL 448407 9 5 6 HUTCHINSON TECHNOLOGY I N C PUT 4 4 8 5 1 5 10 6 * HVIDE MARINE I N C CLA 4 4 8 5 1 5 90 6 HVIDE MARINE I N C CALL 4 4 8 5 1 5 95 6 HVIDE MARINE I N C PUT 44854D 1 0 6 HYAL PHARMACEUTICAL CORP COM 44860K 10 2 HYBRID NETWORKS I N C COM 4 4 8 6 2 3 1 0 8 HYCOR BIOMEDICAL I N C COM 4 4 8 9 1 3 1 0 3 HYPERION 1 9 9 9 TERM TR I N C CDM 4 4 8 9 1 5 10 8 HYPERIDN 2 0 0 2 TERM TR I N C COM 448917 10 4 HYPERMEDIA COMMUNICATIONS I N C COM 4 4 8 9 1 8 10 2 HYPERION 2005 I N V T GRADE OPPTN CDM 4 4 8 9 2 4 10 0 * I C N PHARMACEUTICALS I N C NEW COM ~ ~ 8 9 2 4 9 0 0 I C N PHARMACEUTICALS I N C NEW CALL 4 ~ 8 9 2 4 9 5 0 I C N PHARMACEUTICALS I N C NEW PUT 448947 10 1 * I D T CORP COM 4 ~ 8 9 4 7 90 1 I D 7 CORP CALL 448947 95 1 I D 7 CORP PUT 44YU20 10 6 HYDRON TECHNOLOGIES I N C COM 449020 20 5 HYDRON TECHNOLOGIES I N C COM NEW ~ 4 9 1 3 M 10 5 HYPERCOM CORP COM 4 ~ 9 1 4 K 50 6 * HYPERION TELECOMMUNICATIONS CL A - 9 9 1 ~ K 9 0 b HYPERION TELECOMMUNICATIONS CALL **V14K 9 5 6 HYPERION TELECOMMUNICATIONS PUT **V14M 10 4 * HYPERION SOLUTIONS CORP COM *4914M 9 0 4 HYPERION SOLUTIONS CORP CALL 44914M 9 5 4 HYPERION SOLUTIONS CORP PUT 44914V 1 0 4 HYPERTENSION DIAGNOSTICS I N C COM 44914V 1 1 2 HYPERTENSION DIAGNOSTICS I N C WT A EX 072302 44914V 20 3 HYPERTENSION DIAGNOSTICS I N C U N I T EX 000001 4 4 9 1 4 5 1 0 1 HYPERION TOTAL RETURN 8 INCOME COM

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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 4 4 9 2 0 2 1 0 0 I A T M U L T I M E D I A 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 95 6 I B P I N C 44923E 1 0 1 I B S I N T E R A C T I V E 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 K A I S E R 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 I C G COMMUNICATIONS I N C 4 4 9 2 4 6 9 5 7 I C G COMMUNICATIONS I N C 4 4 9 2 6 L 30 0 I C H CORP NEW 44929Y 1 0 1 I C T GROUP I N C 4 4 9 2 9 3 1 0 9 I C O HLDGS I N C 4 4 9 2 9 3 3 0 7 I C O HLDGS I N C 4 4 9 2 9 5 1 0 4 * I C O S CORP 4 4 9 2 9 5 9 0 4 I C O S CORP 4 4 9 2 9 5 9 5 4 I C O S CORP 4 4 9 3 0 6 1 0 7 I C U MED I N C 44936D 1 0 8 I D B IOMEDICAL CORP 4 4 9 3 7 0 1 0 5 * I D E C PHARMACEUTICALS CORP 4 4 9 3 7 0 9 0 5 I D E C PHARMACEUTICALS CORP 4 4 9 3 7 0 9 5 5 I D E C PHARMACEUTICALS CORP 4 4 9 3 8 4 1 0 6 I D G 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 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 10 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 95 9 I D X SYS CORP 4 4 9 5 0 7 1 0 2 I F R SYSTEMS I N C 4 4 9 5 1 5 1 3 9 I F S INTERNATIONAL I N C 4 4 9 5 1 5 30 3 I F S INTERNATIONAL I N C 4 4 9 5 1 5 40 2 I F S INTERNATIONAL I N C 4 4 9 5 1 8 2 0 8 I F X CORP 4 4 9 5 2 0 30 3 I - F L O W CORP 4 4 9 5 3 0 1 0 1 * I G E N I N C 44 '4530 9 0 1 I G E N I N C 4 4 9 5 5 0 9 5 1 I G E N I N C 4 4 9 5 7 5 1 0 9 * I G I I N C 4 4 9 5 7 5 9 0 9 I G I I N C 4 4 9 5 7 5 9 5 9 I G I I N C 4 4 9 b 2 3 1 0 7 * I H O P CORP 4 4 9 6 2 3 9 0 7 I H O P CORP 4 4 9 6 2 3 9 5 7 IHOP CORP


COM C A L L PUT COM COM COM COM C A L L PUT COM COM NEW COM COM C A L L PUT COM NEW C OM COM PFD CV DEP 1 / 4 COM C A L L PUT COM COM COM C A L L PUT CL A COM WT A EX 0 4 2 0 9 9 COM COM C A L L PUT COM WT A EX 0 2 2 0 0 2 COM NEW PFD CONV SER A COM NEW COM NEW COM CALL PUT COM C A L L PUT COM C A L L PUT



449628 20 5 I I C I N D S I N C 449633 20 5 I I S I N T E L L I G E N T I N F O 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 I M C GLOBAL I N C 449681 10 5 IMCO RECYCLING I N C 449693 10 0 * I M P I N C 449693 90 0 I M P I N C 449693 95 0 I M P I N C 449764 10 9 I N A I N V T SECS I N C 44980K 20 6 I P C I N F O R M A T I O N SYS I N C 4 4 9 8 0 4 1 0 3 I P I I N C 449854 10 8 I Q SOFTWARE CORP 449911 10 6 I P L ENERGY I N C 449923 10 1 * I M C MTG CO 449923 90 1 I M C MTG CO 449923 95 1 I M C MTG CO 449927 10 2 I - L I N K CORP 449934 10 8 * 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 1 0 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 I N V E R S I O N E R S 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 L A 45021P 30 2 I S G TECHNOLOGIES I N C 4505Ob 10 5 I S S GROUP I N C q5U308 10 1 I S S I N T L SVC SYS A / S 450315 10 b I T C LEARNING CORP q5031T 10 4 + I T C DELTACOM I N C 450317 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 450312 90 3 I - S T A T CORP 450312 95 3 I - S T A T CORP 45U430 10 3 * I T E Q I N C *'~U*50 90 3 I T E Q I N C 45us30 95 3 I T E Q I N C ~ 5 0 5 6 4 10 9 I T 1 TECHNOLOGIES I N C 450565 10 b I T L A CAP CORP 450b8B 10 9 I T T EDUCATIONAL S E R V I C E S I N C 45070M 10 1 I V C I N D S I N C 45070M 11 9 I V C I N D S I N C 450713 10 2 * I X C COMMUNICATIONS I N C


COM PAR $ 0 . 2 5 ORD SH NEW COM NEW COM C A L L PUT WT E X P 1 2 2 2 0 0 COM COM C A L L PUT COM COM NEW COM COM COM COM C A L L PUT COM COM C A L L PUT COM C A L L PUT GLOBL DEP RCPT SBDB CONV 7.3%03 COM COM COM NEW COM SPONS ADR CL B COM COM C A L L PUT COM C A L L PUT COM C A L L PUT

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I X C COMMUNICATIONS I N C I X C COMMUNICATIONS I N C IATROS HEALTH NETWORK I N C I B I S TECHNOLOGY CORP I T T I N D S I N C I N D I T T I N D S I N C I N D I T T I N D S I N C I N D I C O N CMT CORP I C O N CMT CORP I C O N CMT CORP I C O N HOLDINGS I V I CHECKMATE CORP ICHOR CORP I C O N PUB LTD CO IDACORP I N C IDACORP I N C IDACDRP I N C IDAHO POWER CO IDAHO POWER CO IDAHO POWER CO I D E X CORP I D E X X LABS I N C I D E X X LABS I N C I D E X X LABS I N C IGENE BIOTECHNOLOGY I N C I K O N O F F I C E SOLUTIONS I N C I K O N O F F I C E SOLUTIONS I N C I K O N O F F I C E SOLUTIDNS I N C I K a N O F F I C E SDLUTIONS I N C I K O S SYS I N C I K O S SYS I N C I K O S SYS I N C I D E N T I X I N C I D E N T I X I N C I D E N T I X I N C IMAGEMATRIX CORP IMAGEMATRIX CORP IMAGE GUIDED TECHNOLOGIES I N C I L E X ONCOLOGY I N C I L FORNAIO AMER CORP IMARK TECHNOLOGIES I N C IMARK TECHNOLOGIES I N C I L L I N O I S SUPERCONDUCTOR CORP I L L I N O I S TOOL WKS I N C I L L I N O I S TOOL WKS I N C I L L I N O I S TOOL WKS I N C I L L I N O V A CORP I L L I N O V A CORP I L L I N O V A CORP



CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM SPONSORED ADR COM CALL PUT COM CALL PUT COM COM CALL PUT WT EXP 0 3 3 1 0 8 COM CALL PUT PFD BB 1 / 1 0 0 C V COM NEW CALL PUT COM CALL PUT COM WT EXP 0 6 0 3 9 9 CON COM COM COM WT EXP 0 8 1 6 0 1 COM COM CALL PUT COM CALL PUT

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4 5 2 3 6 0 1 0 0 I L O G S A 4 5 2 4 3 9 2 0 1 IMAGE ENTMT I N C 4 5 2 4 4 C 1 0 4 IMAGE S E N S I N G SYS I N C 4 5 2 4 4 E 1 0 0 * IMAGYN MED TECHOLOGIES I N C 4 5 2 4 4 E 9 0 0 IMAGYN MED TECHOLOGIES I N C 4 5 2 4 4 E 9 5 0 IMAGYN MED TECHOLOGIES I N C 4 5 2 4 4 J 1 0 9 IMAGE S Y S CORP 4 5 2 4 4 M 1 0 2 IMAGE SOFTWARE I N C 4 5 2 4 4 U 1 0 4 I M A G I N G TECHNOLOGIES CORP 4 5 2 4 4 X 3 0 6 I M A L L I N C 4 5 2 4 5 A 1 0 7 * I M A T I O N CORP 4 5 2 4 5 A 9 0 7 I M A T I O N CORP 4 5 2 4 5 A 9 5 7 I M A T I O N CORP 4 5 2 4 5 E 1 0 9 * I M A X CORP 4 5 2 4 5 E 9 0 9 I M A X CORP 4 5 2 4 5 E 9 5 9 I M A X CORP 4 5 2 4 5 V 1 0 1 IMAGEMAX I N C 4 5 2 4 5 W 1 0 9 * IMCLONE SYS I N C 4 5 2 4 5 W 9 0 9 IMCLONE S Y S I N C 4 5 2 4 5 W 9 5 9 IMCLONE SYS I N C 4 5 2 5 2 R 1 0 0 * IMMULOGIC PHARMACEUTICAL CORP 4 5 2 5 2 R 9 0 0 IMMULOGIC PHARMACEUTICAL CORP 4 5 2 5 2 R 9 5 0 IMMULOGIC PHARMACEUTICAL CORP 4 5 2 5 2 T 1 0 6 * IMMUNE RESPONSE CORP DEL 4 5 2 5 2 T 9 0 6 IMMUNE RESPONSE CORP DEL 4 5 2 5 2 T 9 5 6 IMMUNE RESPONSE CORP DEL 4 5 2 5 2 5 3 0 6 IMMUCELL CORP 4 5 2 5 2 6 1 0 6 IMMUCOR I N C 4 5 2 5 2 8 1 0 2 * IMMUNEX CORP NEW 4 5 2 5 2 8 9 0 2 IMMUNEX CORP NEW 4 5 2 5 2 8 9 5 2 IMMUNEX CORP NEW 4 5 2 5 3 H 1 0 1 * IMMUNOGEN I N C 4 5 2 5 3 H 9 0 1 IMMUNOGEN I N C 4 5 2 5 3 H 9 5 1 IMMUNOGEN I N C 4 5 2 5 4 P 1 0 2 IMPAC MTG HLDGS I N C 4 5 7 5 4 R 1 0 8 IMPAC COML HLDGS I N C 4 5 2 5 5 6 1 0 1 * I M P A T H I N C 4 5 2 5 5 6 9 0 1 I M P A T H I N C 4 5 2 5 5 6 9 5 1 I M P A T H I N C 4 5 2 5 5 U 1 0 o IMPCO TECHNOLOGIES I N C 4 5 ' 5 5 6 1 0 3 * I M P E R I A L BANCORP s L . 5 5 0 9 0 3 I M P E R I A L BANCORP 4 5 2 5 5 0 9 5 3 I M P E R I A L BANCORP 4 5 2 7 0 4 5 0 5 I M P E R I A L CHEM I N D S P L C 4 5 2 7 2 T 1 0 2 I M P E R I A L C R E D I T COMM MRTG I N V S 4 5 2 7 2 9 10 6 * I M P E R I A L CR I N D S I N C 4 5 2 7 2 9 9 0 6 I M P E R I A L CR I N D S I N C 4 5 2 7 2 9 9 5 6 I M P E R I A L CR I N D S I N C 4 5 2 8 3 5 1 0 1 I M P E R I A L HOLLY CORP


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4 5 2 9 0 6 1 0 0 IMATRON I N C 4 5 2 9 0 7 1 0 8 * IMMUNOMEDICS I N C 4 5 2 9 0 7 9 0 8 IMMUNOMEDICS I N C 4 5 2 9 0 7 9 5 8 IMMUNOMEDICS I N C 4 5 2 9 0 9 1 0 4 I M T E C I N C 4 5 2 9 1 9 1 0 3 * I N FOCUS SYS I N C 4 5 2 9 1 9 9 0 3 I N FOCUS S Y S I N C 4 5 2 9 1 9 9 5 3 I N FOCUS SYS I N C 4 5 2 9 2 1 1 0 9 * I M N E T SYS I N C 4 5 2 9 2 1 9 0 9 I M N E T SYS I N C 4 5 2 9 2 1 9 5 9 I M N E T SYS I N C 4 5 2 9 2 4 1 0 3 I M P E R I A L G I N S E N G PRODS L T D 4 5 2 9 2 6 1 0 8 INCOME OPPORTUNITY R L T Y I N V S 4 5 3 0 3 8 40 8 * I M P E R I A L O I L L T D 4 5 3 0 3 8 9 0 8 I M P E R I A L O I L L T D 4 5 3 0 3 8 9 5 8 I M P E R I A L O I L L T D 4 5 3 1 4 2 1 0 1 I M P E R I A L TOBACCO GROUP P L C 45321W 1 0 6 * IMRGLOBAL CORPORATION 45321W 9 0 6 IMRGLOBAL CORPORATION 45321W 9 5 6 IMRGLOBAL CORPORATION 4 5 3 2 1 9 1 0 7 IMUTEC PHARMA I N C 4 5 3 2 2 2 1 0 1 I N HOME H E A L T H I N C 4 5 3 2 2 2 4 0 8 I N HOME H E A L T H I N C 4 5 3 2 3 6 AA 7 INACOM CORP 4 5 3 2 3 6 AB 5 INACOM CORP 4 5 3 2 3 6 AC 3 INACOM CORP 4 5 3 2 3 6 1 0 9 * INACOM CORP 4 5 3 2 3 6 9 0 9 INACOM CORP 4 5 3 2 3 6 9 5 9 INACOM CORP 45324R 1 0 4 I N C A M A 6 453257 20 6 I N C O HOMES CORP 4 5 3 2 5 8 AH 8 I N C O L T D 4 5 3 2 5 8 AK 1 I N C O L T D 4 5 3 2 5 8 4 0 2 * I N C O L T D 4 5 3 2 5 8 9 0 2 I N C O L T D 4 5 3 2 5 8 9 5 2 I N C O LTD 4 5 3 2 5 8 7 0 9 * I N C O L T D $ 5 3 2 5 8 9 0 9 I N C O L T D 4 5 5 2 5 8 95 9 I N C O L T D s 5 5 2 5 8 8 0 8 I N C O L T D 45533P 10 7 INCOME O P P O R T U N I T I E S FD 1 9 9 9 r S 5 3 5 0 1 0 5 INCOME O P P O R T U N I T I E S FD 2 0 0 0 4 5 5 5 6 L 10 3 INCONTROL I N C 4 5 3 3 6 5 2 0 7 INCOMNET I N C 45337C 1 0 2 * I N C Y T E PHARMACEUTICALS I N C 45337C 9 0 2 I N C Y T E PHARMACEUTICALS I N C 45337C 9 5 2 I N C Y T E PHARMACEUTICALS I N C 4 5 3 4 0 7 1 0 8 INDEPENDENCE BREWING CO 4 5 3 4 0 7 1 1 6 INDEPENDENCE BREWING CO

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4 5 3 4 1 4 1 0 4 * INDEPENDENCE CMNTY BK CORP 4 5 3 4 1 4 9 0 4 INDEPENDENCE CMNTY BK CORP 4 5 3 4 1 4 9 5 4 INDEPENDENCE CMNTY BK CORP 4 5 3 4 3 2 1 0 6 INDEPENDENCE FED SVGS BK 4 5 3 4 4 0 3 0 7 INDEPENDENCE HLDG CO NEW 4 5 3 7 7 9 1 0 0 INDEPENDENCE SQUARE INCOME SEC 4 5 3 8 3 6 1 0 8 INDEPENDENT BANK CORP MASS 4 5 3 8 3 8 1 0 4 INDEPENDENT BANK CORP M I C H 4 5 3 8 4 X 1 0 8 INDEPENDENT ENERGY HLDGS PLC 4 5 3 8 4 1 2 0 7 INDEPENDENT BANKSHARES I N C 4 5 4 0 8 9 1 0 3 I N D I A F D I N C 4 5 4 0 9 0 1 0 1 I N D I A GROWTH FD I N C 4 5 4 7 0 7 1 0 0 I N D I A N A ENERGY I N C 4 5 5 1 4 9 1 0 4 I N D I A N A UTD BANCORP 4 5 5 6 7 P 1 0 4 I N D I G O A V I A T I O N AB 4 5 5 7 7 8 1 0 0 INDONESIA FD I N C 4 5 5 7 8 L 1 0 0 INDUS I N T L I N C 4 5 5 7 9 2 1 0 1 * INDUSTRI -MATEMATIK I N T L CORP 4 5 5 7 9 2 9 0 1 INDUSTRI -MATEMATIK I N T L CORP 4 5 5 7 9 2 9 5 1 INDUSTRI -MATEMATIK I N T L CORP 4 5 5 8 3 0 1 0 9 I N D U S T R I A L ACOUSTICS I N C 4 5 5 8 8 2 1 0 0 I N D U S T R I A L BANCORP I N C 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 4 5 5 9 2 1 1 0 6 I N D U S T R I A L RUBR PRODS I N C 4 5 6 0 5 3 1 0 7 I N D U S T R I A L DATA SYS CORP 4 5 6 0 6 1 1 0 0 I N D U S T R I A L D I S T R GROUP I N C 4 5 0 1 6 0 1 0 0 I N D U S T R I A L HLDGS I N C 4 5 6 1 6 0 1 2 6 I N D U S T R I A L HLDGS I N C 4 5 6 1 6 0 1 3 4 I N D U S T R I A L HLDGS I N C 4 5 6 1 6 0 1 4 2 I N D U S T R I A L HLDGS I N C 4 5 0 3 1 G 1 0 6 I N D U S T R I A L S C I E N T I F I C CORP 4 5 0 3 1 4 1 0 3 I N D U S T R I A L SVCS AMER I N C F L A 4 5 0 4 b 3 1 0 8 I N D U S T R I A S BACHOCO S A DE C V 4 5 0 4 7 8 1 0 b I N D U S T R I E N A T U Z Z I SPA 4 5 0 6 0 7 1 0 0 INDYMAC MTG HLDGS I N C 4 5 0 6 2 K 1 0 9 INFERENCE CORP 4 5 0 6 2 s 1 0 2 I N F I N I T Y BROADCASTING CP NEW 4 5 b b Z Y 1 0 9 I N F I N I U M SOFTWARE I N C 4 5 0 0 2 Y 9 0 9 I N F I N I U M SOFTWARE I N C 4 5 o o 2 Y 9 5 9 I N F I N I U M SOFTWARE I N C 4 5 0 0 3 L 3 0 4 I N F I N I T Y I N C 4 5 0 0 5 A 1 0 8 INFOCURE CORP 4 5 0 0 5 0 2 0 9 INFODATA SYS I N C 4 5 o o b 2 1 0 5 lNFONAUTICS CORP 4 5 b o 9 P 1 0 1 INFORMATION ADVANTAGE SOFTWARE 4 5 6 6 9 6 1 0 3 INFORMATION A N A L Y S I S I N C 4 5 6 7 2 7 1 0 6 INFORMATION HLDGS I N C 4 5 6 7 5 E 1 0 8 * INFORMATION MGMT RES I N C 4 5 6 7 5 E 9 0 8 INFORMATION MGMT RES I N C


COM CALL PUT C OM COM NEW COM COM COM SPONSORES ADR COM NEW COM COM COM COM SPONSORED ADR COM COM COM CALL PUT C OM COM COM COM COM COM COM WT B EX 0 1 1 4 9 9 WT C EX 0 1 1 5 9 9 WT D EX 0 1 1 4 0 0 COM COM SPN ADR B8L SH ADR C OM CL A CL A COM CALL PUT COM NEW C OM COM NEW CL A COM COM COM COM CALL

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45675E 9 5 8 INFORMATION MGMT RES I N C 4 5 6 7 5 F 3 0 3 INFORMATION RESOURCE ENGR I N C 4 5 6 7 5 3 1 0 2 * INFORMATION STORAGE DEVICES 4 5 6 7 5 3 9 0 2 INFORMATION STORAGE DEVICES 4 5 6 7 5 3 9 5 2 INFORMATION STORAGE DEVICES 4 5 6 7 7 9 1 0 7 * INFORMIX CORP 4 5 6 7 7 9 9 0 7 INFORMIX CORP 4 5 6 7 7 9 9 5 7 INFORMIX CORP 45678M 10 7 * INFOSEEK CORP 45678M 90 7 INFOSEEK CORP 45678M 9 5 7 INFOSEEK CORP 45678T 1 0 2 INFOSPACE COM I N C 4 5 6 8 1 8 1 0 3 * INFOUSA I N C NEW 4 5 6 8 1 8 90 3 INFOUSA I N C NEW. 4 5 6 8 1 8 9 5 3 INFOUSA I N C NEW 4 5 6 8 1 8 20 2 * INFOUSA I N C NEW 4 5 6 8 1 8 9 0 2 INFOUSA I N C NEW 4 5 6 8 1 8 9 5 2 INFOUSA I N C NEW 4 5 6 8 3 6 10 5 INFU-TECH I N C 4 5 6 8 3 7 10 3 I N G GROEP N V 4 5 6 8 6 6 1 0 2 * INGERSOLL RAND CO 4 5 6 8 6 6 90 2 INGERSOLL RAND CO 4 5 6 8 6 6 9 5 2 INGERSOLL RAND CO 4 5 6 9 0 5 1 0 8 * INFORMATION RES I N C 4 5 6 9 0 5 90 8 INFORMATION RES I N C 4 5 6 9 0 5 9 5 8 INFORMATION RES I N C 4 5 6 9 0 8 11 0 INFORMATION MGMT TECHNOLOGIES 4 5 6 9 0 8 30 0 INFORMATION MGMT TECHNOLOGIES 4 5 6 9 1 0 10 8 I N F I N I T E MACHS CORP 4 5 6 9 1 3 10 2 INFOSAFE SYS I N C 4 5 6 9 1 3 11 0 INFOSAFE SYS I N C 4 5 6 9 1 3 1 2 8 INFOSAFE SYS I N C 4 5 6 9 1 3 20 1 INFOSAFE SYS I N C 4 5 6 9 2 3 10 1 INFORMATION MGMT ASSOC I N C 4 5 7 0 3 0 10 4 INGLES MKTS I N C 4 5 7 1 5 3 AA 2 INGRAM MICRO I N C 4 5 7 1 5 3 10 4 * INGRAM MICRO I N C 4 5 7 1 5 3 90 4 INGRAM MICRO I N C 4 5 7 1 5 3 9 5 4 INGRAM MICRO INC 4 5 7 1 9 1 10 4 * INHALE THERAPEUTIC SYS INC 6 5 7 1 9 1 90 4 INHALE THERAPEUTIC SYS I N C * 5 7 1 9 1 9 5 4 lNHALE THERAPEUTIC SYS I N C 4 5 7 2 0 3 10 7 l N I T I O I N C 4 5 7 2 1 4 10 4 I N K I N E PHARMACEUTICALS I N C 4 5 7 2 7 7 10 1 * INKTOMI CORP 4 5 7 2 7 7 9 0 1 I N K T O M I CORP 4 5 7 2 7 7 9 5 1 I N K T O M I CORP 4 5 7 3 4 9 10 8 INLAND ENTMT CORP 4 5 7 4 6 9 20 3 INLAND RES I N C WASH


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4 5 7 4 7 2 1 0 8 * INLAND STL I N D S I N C 4 5 7 4 7 2 9 0 8 INLAND STL I N D S I N C 4 5 7 4 7 2 9 5 8 INLAND STL I N D S I N C 4 5 7 6 J 0 1 0 4 INNKEEPERS USA TR 4 5 7 6 3 5 1 0 0 INMARK ENTERPRISES I N C 4 5 7 6 4 D 1 0 2 INNERDYNE I N C 4 5 7 6 4 F 1 0 7 INNOVAT IVE GAMING CORP AMER 4 5 7 6 4 Y 1 0 6 INNOVIR LABORATORIES I N C 4 5 7 6 4 2 2 0 5 INNODATA CORP 4 5 7 6 4 7 1 0 5 * INNOVEX I N C 4 5 7 6 4 7 9 0 5 INNOVEX I N C 4 5 7 6 4 7 9 5 5 INNOVEX I N C 4 5 7 6 5 F 1 0 6 INNOSERV TECHNOLOGIES I N C 4 5 7 6 5 T 1 0 6 I N S C I CORP 4 5 7 6 5 U 1 0 3 * I N S I G H T ENTERPRISES I N C 4 5 7 6 5 U 9 0 3 I N S I G H T ENTERPRISES I N C 4 5 7 6 5 U 9 5 3 I N S I G H T ENTERPRISES I N C 4 5 7 6 5 Y 1 0 5 I N S I G N I A SYS I N C 4 5 7 6 5 2 1 0 5 * INPUT/OUTPUT I N C 4 5 7 6 5 2 9 0 5 INPUT/OUTPUT I N C 4 5 7 6 5 2 9 5 5 INPUT/OUTPUT I N C 4 5 7 6 5 4 1 0 1 INPUT SOFTWARE I N C 4 5 7 6 6 A 1 0 6 INNOVA CORP WASH 4 5 7 6 6 C 1 0 2 * I N P R I S E CORP 4 5 7 6 6 C 9 0 2 I N P R I S E CORP 4 5 7 6 6 C 9 5 2 I N P R I S E CORP 4 5 7 6 6 D 1 0 0 I N S I G N I A / ESG HLDGS I N C 4 5 7 0 6 J 1 0 7 I N S I G N I A SOLUTIONS PLC 4 5 7 6 b K 1 0 4 INNOVASIVE DEVICES I N C 4 5 7 6 6 9 1 0 1 INS IGHT HEALTH SVCS CORP s 5 7 b b K 1 0 9 INNOVATIVE MED SVCS 4 5 7 b b R 1 1 7 INNOVATIVE MED SVCS u 5 l b b O 1 0 8 I N S I T E V I S I O N I N C 4 5 7 0 6 2 1 0 4 INSITUFORM EAST I N C 4 5 7 6 6 7 1 0 3 f INSITUFORM TECHNOLOGIES I N C b 5 1 b b 7 9 0 3 INSITUFORM TECHNOLOGIES I N C 4 '17b67 9 5 3 INSITUFORM TECHNOLOGIES I N C 4 5 7 b I A 1 0 5 f I N S I G N I A F I N L GROUP I N C NEW 4 5 7 6 7 A 9 0 5 I N S I G N I A F I N L GROUP I N C NEW s 5 l b 7 k 9 5 5 I N S I G N I A F I N L GROUP I N C NEW + ' t ? b ? J 1 0 b INNOVATIVE VALVE TECHNOLOGIES - 5 J b JM 1 0 9 INNOTRAC CORP - 5 'o!U 1 0 1 I N S I G N I A PPTYS TR 4 0 7 6 ? 4 10 9 * I N S 0 CORP 4 5 7 0 7 4 9 0 9 INSO CORP 4 5 7 6 7 4 9 5 9 I N S 0 CORP 4 5 7 7 3 2 1 0 5 * I N S P I R E I N S SOLUTIONS I N C 4 5 7 7 3 2 9 0 5 I N S P I R E I N S SOLUTIONS I N C 4 5 7 7 3 2 9 5 5 I N S P I R E I N S SOLUTIONS I N C

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45774W 1 0 8 INSTEEL INDUSTRIES I N C 45777M 1 0 7 I S T I T U T O M O B I L I A R E I T A L I A N 0 4 5 7 7 7 6 1 0 2 INSTRON CORP 4 5 7 8 0 5 2 0 8 INSTRUMENTARIUM CORP 4 5 7 8 1 0 1 0 9 INSTRUMENTATION LAB S P A 4 5 7 8 7 5 1 0 2 INSURANCE AUTO AUCTIONS I N C 4 5 7 9 1 9 1 0 8 INNSUITES H O S P I T A L I T Y TR 4 5 7 9 2 3 1 0 0 INTEGRATED MEASUREMENT SYS I N C 4 5 7 9 5 4 6 0 0 INNOVO GROUP I N C 4 5 7 9 5 6 2 0 9 * I N S I G N I A F I N L GROUP I N C 4 5 7 9 5 6 9 0 9 I N S I G N I A F I N L GROUP I N C 4 5 7 9 5 6 9 5 9 I N S I G N I A F I N L GROUP I N C 4 5 7 9 8 5 2 0 8 INTEGRA L IFESCIENCES CORP 4 5 7 9 8 9 1 0 1 INTEGRATED PACKAGING ASSEMBLY 4 5 8 0 9 F 1 0 4 INSURED MUN INCOME FD 45809M 1 0 9 INTASYS CORP 4 5 8 1 0 H 1 0 7 INTEGRAL SYS I N C MD 4 5 8 1 0 N 1 0 4 INTEGRAMED AMER I N C 4 5 8 1 0 N 3 0 2 INTEGRAMED AMER I N C 4 5 8 1 0 0 1 0 4 INTEG I N C 4 5 8 1 1 E 1 0 3 INTEGRATED ELECTRICAL SVC 45811K 1 0 9 * INTEGRATED C I R C U I T SYS I N C 45811K 9 0 9 INTEGRATED C I R C U I T SYS I N C 45811K 9 5 9 INTEGRATED C I R C U I T SYS I N C 45811M 1 0 5 INTEGRA I N C 4 5 8 1 1 8 AA 4 INTEGRATED DEVICE TECHNOLOGY 4 5 8 1 1 8 1 0 6 * INTEGRATED DEVICE TECHNOLOGY 4 5 8 1 1 8 9 0 6 INTEGRATED DEVICE TECHNOLOGY 4 5 8 1 1 8 9 5 6 INTEGRATED DEVICE TECHNOLOGY 4581ZA 1 0 0 INTEGRATED MEDICAL RESOURCES 45812C AE 6 INTEGRATED HEALTH SVCS I N C 45812C 1 0 6 INTEGRATED HEALTH SVCS I N C 4581ZC 9 0 6 INTEGRATED HEALTH SVCS I N C 45812C 9 5 b INTEGRATED HEALTH SVCS I N C 4 5 8 1 2 J 1 0 1 INTEGRATED SEC SYS I N C 45812K AB 4 INTEGRATED PROCESS EQUIP CORP 45812K AC 2 INTEGRATED PROCESS EQUIP CORP 45812K AD 0 INTEGRATED PROCESS EQUIP CORP 45812K 1 0 8 INTEGRATED PROCESS EQUIP CORP 45812K 9 0 8 INTEGRATED PROCESS EQUIP CORP 45812K 9 5 8 INTEGRATED PROCESS EQUIP CORP 45812M 1 0 4 INTEGRATED SYS I N C 4581ZM 9 0 4 INTEGRATED SYS I N C 4581ZM 9 5 4 INTEGRATED SYS I N C 4 5 8 1 2 P 1 0 7 * INTEGRATED S I L I C O N SOLUTION 4 5 8 1 2 P 9 0 7 INTEGRATED S I L I C O N SOLUTION 4 5 8 1 2 P 9 5 7 INTEGRATED S I L I C O N SOLUTION 4 5 8 1 2 s 1 0 1 INTEGRATED ORTHOPEDICS I N C 4 5 8 1 2 Y 1 0 8 INTEGRATED SURGICAL SYS I N C

ISSUER DESCRIPTION

COM SPONSORED ADR COM ADR SPONSORED ADR COM SH BEN I N T C OM COM PAR $ 0 . 0 1 CL A NEW CALL PUT COM NEW COM COM COM COM COM COM NEW COM COM COM CALL PUT COM SUB NT CV 5 . 5 % 0 2 COM CALL PUT COM SR SD CV 5 . 7 5 % 0 1 COM CALL PUT COM SUB NT CV 1 4 4 A 0 4 SUB NT CV ACRD04 SB NT CV 6 . 2 5 % 0 4 COM CALL PUT C OM CALL PUT COM CALL PUT COM COM

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

4 5 8 1 2 Y 11 6 INTEGRATED SURGICAL SYS I N C WT EXP 1 1 1 9 0 1 4 5 8 1 3 H 1 0 4 INTEGRITY INCORPORATED CL A 4 5 8 1 3 K 1 0 7 INTEGRATED SYS CONSULTING GRP COM 4 5 8 1 3 T 1 0 8 INTEGRATED TECHNOLOGY USA I N C COM 4 5 8 1 3 T 11 6 INTEGRATED TECHNOLOGY USA I N C WT EXP 1 0 0 1 0 1 4 5 8 1 3 4 1 0 3 INTEK GLOBAL CORP COM 4 5 8 1 4 M 1 0 2 INTEGRATED SENSOR SOLUTIONS COM 4 5 8 1 4 T 1 0 7 * I N T E L I D A T A TECHNOLOGIES CORP COM 4 5 8 1 4 T 9 0 7 I N T E L I D A T A TECHNOLOGIES CORP CALL 4 5 8 1 4 1 9 5 7 I N T E L I D A T A TECHNOLOGIES CORP PUT 4 5 8 1 4 0 1 0 0 * I N T E L CORP COM 4 5 8 1 4 0 9 0 0 I N T E L CORP CALL 4 5 8 1 4 0 9 5 0 I N T E L CORP PUT 4 5 8 1 4 4 1 0 2 * INTELECT COMMUNICATIONS I N C COM 4 5 8 1 4 4 9 0 2 INTELECT COMMUNICATIONS I N C CALL 4 5 8 1 4 4 9 5 2 INTELECT COMMUNICATIONS I N C PUT 4 5 8 1 5 C 1 0 3 I N T E L L I C A L L I N C COM 4 5 8 1 5 F 1 0 6 I N T E L L I C E L L CORP COM 4 5 8 1 5 R 1 0 0 I N T E L L I G E N T CTLS I N C EC COM 4 5 8 1 5 T 1 0 6 I N T E L L I G E N T MED IMAGING I N C C OM 4 5 8 1 5 V 2 0 0 I N T E L L I G E N T POLYMERS LTD U N I T EX 0 9 3 0 0 0 4 5 8 1 5 Y 1 0 5 I N T E N S I V A HEALTHCARE CORP COM 4 5 8 1 5 3 1 0 3 INTELL ICORP I N C COM 4 5 8 1 6 A 1 0 6 INTELLIGROUP I N C COM 4 5 8 1 6 D 1 0 0 INTELL IGENT SYS CORP NEW COM 4 5 8 1 6 H 1 0 1 INTELL IQUEST INFORMATION GROUP 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 1 0 6 INTERACTIVE F L I G H T TECHNOLGIES CL A 45838C 3 0 4 INTERACTIVE FL IGHT TECHNOLGIES CL A NEW 45838M 1 0 4 INTERACTIVE MAGIC I N C COM 4 5 8 4 1 9 1 0 8 INTERAMERICAS COMMUNICATIONS COM 4 5 8 4 3 0 1 0 8 INTERCAPITAL CA QUALITY MUN COM SH BEN I N T 4 5 8 4 5 k 1 0 6 INTERCAPITAL NY QUALITY MUN COM SH BEN I N T 4 5 8 4 3 1 1 0 2 INTERCAPITAL C A L I F I N S D MUN TR SH BEN I N T 4 5 8 4 3 U 1 0 9 INTERCAPITAL QUALITY MUN SECS COM SH BEN I N T 4 5 8 4 3 9 1 0 6 INTERCAPITAL INCOME SECS I N C COM 4 5 8 4 4 B 1 0 0 INTERCAPITAL I N S D MUN BD TR SH BEN I N T s 5 8 s s C 1 0 8 INTERCARGO CORP COM 4 5 8 4 4 D 1 0 b INTERCAPITAL I N S D MUN TR SH BEN I N T 4 5 8 4 4 t 1 0 4 INTERCAPITAL INSD MUN TR I 1 SH BEN I N T 45M44F 1 0 1 INTERCAPITAL QUALITY MUN INVT COM SH BEN I N T ~ 5 8 4 4 G 1 0 9 INTERCAPITAL QUALITY MUN TR I 1 SH BEN I N T 4 5 8 4 4 J 1 0 3 INTERCAPITAL INSD MUN SECS COM SH BEN I N T 45844K 1 0 0 INTERCAPITAL I N S D C A L I F MUN COM SH BEN I N T 45844M 1 0 6 INTERCARDIA I N C COM 4 5 8 4 4 7 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

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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 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 4 5 8 6 6 A 1 0 5 * I N T E R D I G I T A L COMMUNICATIONS CP COM 4 5 8 6 6 A 9 0 5 I N T E R D I G I T A L COMMUNICATIONS CP CALL 4 5 8 6 6 A 9 5 5 I N T E R D I G I T A L COMMUNICATIONS CP PUT 4 5 8 6 6 5 1 0 6 * INTERFACE I N C 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 I N C PUT 4 5 8 6 6 7 1 0 2 INTERFACE SYS I N C COM 4 5 8 6 8 P AA 8 I N T E R I M SVCS I N C SUB NT CV 4 . 5 % 0 5 4 5 8 6 8 P 1 0 0 * I N T E R I M SVCS I N C COM 4 5 8 6 8 P 9 0 0 I N T E R I M SVCS I N C CALL 4 5 8 6 8 P 9 5 0 I N T E R I M 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 INTERGROLIP CORP COM 4 5 8 6 8 8 1 0 8 INTERIORS I N C CL A 4 5 8 6 8 8 1 2 4 INTERIORS I N C WT WB E X 0 6 2 2 0 0 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 1 0 % 4 5 8 7 0 2 1 0 7 INTERLAKE CORP COM 4 5 8 7 2 9 1 0 0 * INTERLEAF I N C COM 4 5 8 7 2 9 9 0 0 INTERLEAF I N C CALL 4 5 8 7 2 9 9 5 0 INTERLEAF I N C PUT 4 5 8 7 4 7 1 0 2 I N T E R L I N K COMPUTER SCTENCES COM 4 5 8 7 5 1 1 0 4 INTERL INK ELECTRS COM 4 5 8 7 5 3 1 0 0 INTERL INQ SOFTWARE CORP COM 4 5 8 7 6 4 1 0 7 INTERLOTT TECHNOLOGIES I N C 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 C OM 4 5 8 7 7 1 9 0 2 INTERMAGNETICS GEN CORP CALL 4 5 8 7 7 1 9 5 2 INTERMAGNETICS GEN CORP PUT 4 5 8 8 0 1 1 0 7 * INTERMEDIA COMMUNICATIONS I N C COM 4 5 8 8 0 1 9 0 7 INTERMEDIA COMMUNICATIONS I N C CALL 4 5 8 8 0 1 9 5 7 INTERMEDIA COMMUNICATIONS I N C PUT 45881K 1 0 4 * INTERMET CORP COM 45881K 9 0 4 INTERMET CORP CAL L 45881K 9 5 4 INTERMET CORP PUT 4 5 8 8 4 7 50 6 INTERNACIONAL DE CERAMICA S A SPNS ADR 5 VTG 4 5 8 8 6 0 1 0 3 INTERNATIONAL AIRCRAFT I N V S COM 4 5 8 8 6 5 20 1 INTERNATIONAL A I R L SUPPORT GRP COM NEW 4 5 8 8 8 4 1 0 3 INTERNATIONAL ALUM CORP COM 4 5 8 9 0 3 30 9 * INTERFERON SCIENCE I N C COM NEW 4 5 8 9 0 3 9 0 9 INTERFERON SCIENCE I N C CALL 4 5 8 9 0 3 9 5 9 INTERFERON SCIENCE I N C PUT 4 5 8 9 7 8 1 0 3 INTERNATIONAL COMFORT PRODS CP ORD



459028 10 6 I N T E R N A T I O N A L ASSETS HLDG CORP COM 459044 10 3 I N T E R N A T I O N A L BANCSHARES CORP COM 45920C 30 3 I N T L B U S I N E S S SCHS I N C COM NEW 459200 1 0 1 * I N T E R N A T I O N A L B U S I N E S S MACHS COM 459200 90 1 I N T E R N A T I O N A L B U S I N E S S MACHS C A L L 459200 95 1 I N T E R N A T I O N A L B U S I N E S S MACHS PUT 459337 10 1 I N T E R N A T I O N A L COMPUTEX I N C COM 459436 50 7 I N T E R N A T I O N A L ELECTRONICS I N C COM PAR $0.01 45950T 10 1 I N T E R N A T I O N A L F IBERCOM I N C COM 459506 10 1 * I N T E R N A T I O N A L FLAVORS8FRAGRANC COM 459506 90 1 I N T E R N A T I O N A L FLAVORS8FRAGRANC C A L L 459506 95 1 I N T E R N A T I O N A L FLAVORS8FRAGRANC PUT 459655 10 6 * I N T E R N A T I O N A L HOME FOODS I N C COM 459655 90 6 I N T E R N A T I O N A L HOME FOODS I N C C A L L 459655 95 6 I N T E R N A T I O N A L HOME FOODS I N C PUT 459698 10 6 I N T E R N A T I O N A L I N T E G R A T I O N I N C COM 45972C 10 2 I N T E R N A T I O N A L ISOTOPES I N C COM 459824 20 7 I N T E R N A T I O N A L L O T T E R Y 8 T O T A L I Z T COM NEW 45985A 10 1 I N T E R N A T I O N A L MANUFACTURING SV C L A 459862 30 6 I N T E R N A T I O N A L MICROCOMPTR SOFT COM NEW 459902 10 2 * I N T E R N A T I O N A L GAME TECHNOLOGY COM 459902 90 2 I N T E R N A T I O N A L GAME TECHNOLOGY CALL 459902 95 2 I N T E R N A T I O N A L GAME TECHNOLOGY PUT 460043 10 2 * I N T E R N A T I O N A L MULTIFOODS CORP COM 460043 90 2 I N T E R N A T I O N A L MULTIFOODS CORP C A L L 460043 95 2 I N T E R N A T I O N A L MULTIFOODS CORP PUT 460053 10 1 * I N T E R N A T I O N A L NETWORK SVCS COM 460053 90 1 I N T E R N A T I O N A L NETWORK SVCS CALL 460053 95 1 I N T E R N A T I O N A L NETWORK SVCS PUT 460146 10 3 * I N T L PAPER CO COM 460146 90 3 I N T L PAPER CO CALL 400146 95 3 I N T L PAPER CO PUT 400Z54 10 5 I N T E R N A T I O N A L R E C T I F I E R CORP COM 460254 90 5 I N T E R N A T I O N A L R E C T I F I E R CORP CALL 400254 95 5 I N T E R N A T I O N A L R E C T I F I E R CORP PUT 400259 50 0 I N T L REMOTE I M A G SYS I N C COM NEW 460321 20 1 I N T E R N A T I O N A L S H I P H O L D I N G CORP COM NEW 460335 20 1 INTERNATIONAL SPEEDWAY CORP CL A 400335 90 1 I N T E R N A T I O N A L SPEEDWAY CORP C A L L $00535 95 1 I N T E R N A T I O N A L SPEEDWAY CORP PUT 400357 1 0 8 I N T L S P E C I A L T Y PRODS I N C NEW COM 400342 1 0 8 I N T E R N A T I O N A L SPORTS WAGERING COM 4003%2 1 1 6 I N T E R N A T I O N A L SPORTS WAGERING WT EXP 121201 400405 30 5 INTERNATIONAL TECHNOLOGY CORP PFD CV 1/100SH 400465 40 4 I N T E R N A T I O N A L TECHNOLOGY CORP COM NEW 460465 90 4 I N T E R N A T I O N A L TECHNOLOGY CORP CALL 460465 95 4 I N T E R N A T I O N A L TECHNOLOGY CORP PUT 46047F 10 4 * I N T E R N A T I O N A L TELECOMMUN DATA COM 46047F 90 4 I N T E R N A T I O N A L TELECOMMUN DATA CALL

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INTERNATIONAL TELECOMMUN DATA INTERNATIONAL TOTAL SVCS I N C INTERNATIDNAL YOGURT CO INTERNET COMMUNICATIONS CORP INTERNEURON PHARMACEUTICALS INTERNEURON PHARMACEUTICALS INTERNEURON PHARMACEUTICALS INTERNET AMERICA I N C INTERNET COMM CORP INTERNET COMM CORP INTERNET COMM CORP INTERNET COMM CORP INTERPHASE CORP INTERPLAY ENTMT CORP INTERPOOL I N C INTERPORE I N T L INTERPUBL IC GROUP COS I N C INTERPUBL IC GROUP COS I N C INTERPUBL IC GROUP COS I N C INTERPUBL IC GROUP COS I N C INTERPUBL IC GROUP COS I N C INTERPUBL IC GROUP COS I N C INTERSOLV I N C INTERSOLV I N C INTERSOLV I N C INTERSTATE BAKERIES CORP DEL INTERSTATE BAKERIES CORP DEL INTERSTATE BAKERIES CORP DEL INTERSTATE ENERGY CORP WISE INTERSTATE ENERGY CORP WISE INTERSTATE ENERGY CORP WISE INTERSTATE GEN L P INTERSTATE GEN L P INTERSTATE/JOHNSON LANE I N C INTRAWEST CORPORATION INTERVISUAL BOOKS I N C INTERTAPE POLYMER GROUP I N C INTERSYSTEMS I N C DEL INTERSYSTEMS I N C DEL INTERVEST BANCSHARES CORP INTRAV I N C INTERWEST BANCORP I NC INTRANET SOLUTIONS I N C INTERSTATE NATL DEALER SVCS INTERTAN I N C INTERWEST HOME MEDICAL I N C INTERVU I N C INTERVU I N C INTERVU I N C


PUT COM COM COM NEW C OM CALL PUT COM ADDED CL A ADDED WT A EX 0 2 1 8 0 2 ADDED WT B EX 0 2 1 8 0 2 ADDED U N I T EX 0 2 1 8 0 2 ADDED COM COM C OM COM SUB NT CV 1 4 4 A 0 4 SUB NT CV ACRD04 SB NT CV 1 . 8 % 0 4 COM CALL PUT COM CALL PUT COM CALL PUT C OM CALL PUT U N I T LTD PRTNR DELETED UN LTD PRT NEW ADDED COM COM NEW CL A VTG COM COM WT EXP 1 2 3 1 9 9 CL A COM COM COM NEW COM COM COM NEW COM CALL PUT


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4 6 1 1 4 2 1 0 1 * I N T E R V O I C E I N C COM 4 6 1 1 4 2 9 0 1 I N T E R V O I C E I N C CALL 4 6 1 1 4 2 9 5 1 I N T E R V O I C E I N C PUT 4 6 1 1 4 7 1 0 0 I N T E S T CORP COM 4 6 1 1 4 8 AA 6 I N T E V A C I N C SB NT CV 1 4 4 A 0 4 4 6 1 1 4 8 AB 4 I N T E V A C I N C SB NT CV ACRD 0 4 4 6 1 1 4 8 AC 2 I N T E V A C I N C SB NT CV 6 . 5 % 0 4 4 6 1 1 4 8 1 0 8 I N T E V A C I N C COM 4 6 1 1 5 6 1 0 1 * I N T I M A T E BRANDS I N C CL A 4 6 1 1 5 6 9 0 1 I N T I M A T E BRANDS I N C CALL 4 6 1 1 5 6 9 5 1 I N T I M A T E BRANDS I N C PUT 4 6 1 1 9 0 1 0 0 INTRENET I N C COM 4 6 1 2 0 2 1 0 3 * I N T U I T COM 4 6 1 2 0 2 9 0 3 I N T U I T CALL 4 6 1 2 0 2 9 5 3 I N T U I T PUT 4 6 1 2 0 3 1 0 1 * INVACARE CORP COM 4 6 1 2 0 3 9 0 1 INVACARE CORP CALL 4 6 1 2 0 3 9 5 1 INVACARE CORP PUT 4 6 1 2 8 N 1 0 9 INVESCO GLOBAL HEALTH SCIENCES COM 4 6 1 3 6 8 1 0 2 INVESTMENT GRADE MUN INCOME FD COM 4 6 1 4 5 0 1 0 8 INVESTMENT TECHNOLOGY GROUP COM 4 6 1 7 3 0 1 0 3 INVESTORS REAL ESTATE TR SH BEN I N T 4 6 1 8 0 4 1 0 6 INVESTORS T I T L E CO COM 4 6 1 8 5 1 1 0 7 * I N V I S I O N TECHNOLOGIES I N C COM 4 6 1 8 5 1 9 0 7 I N V I S I O N TECHNOLOGIES I N C CALL 4 6 1 8 5 1 9 5 7 I N V I S I O N TECHNOLOGIES I N C PUT 4 6 1 8 5 8 1 0 2 I N V I V O CORP COM 4 6 1 9 1 5 1 0 0 INVESTORS F I N L SERVICES CORP COM 4 6 2 0 2 8 1 0 1 IOMED I N C COM 4 6 2 0 3 0 AA 5 IOMEGA CORP SB NT CV 6 . 7 5 % 0 1 4 6 2 0 3 0 1 0 7 * IOMEGA CORP COM 4 6 2 0 3 0 9 0 7 IOMEGA CORP CALL 4 b 2 0 3 0 9 5 7 IOMEGA CORP PUT s o l O a P 1 0 9 I O N A TECHNOLOGIES P L C SPONSORED ADR 4 0 2 2 1 N 1 0 5 I O N I C A GROUP LTD SPONSORED ADR 4 6 2 2 1 1 1 0 3 I O N I C FUEL TECHNOLOGY I N C COM 4 0 2 2 1 1 1 1 1 I O N I C FUEL TECHNOLOGY I N C WT EXP 0 9 3 0 9 8 h c 2 2 l l 12 9 I O N I C FUEL TECHNOLOGY I N C WT B EX 0 7 2 8 9 9 4 0 2 2 1 8 1 0 8 * I O N I C S I N C C OM 4 0 2 2 1 8 9 0 8 I O N I C S I N C CALL *o.';lb 9 5 8 I O N I C S I N C PUT *c..'ol; 1 0 0 * I P A L C O ENTERPRISES I N C COM r c . ' o l ; 9 0 0 I P A L C O ENTERPRISES I N C CALL 4 0 " t ~ l : 9 5 0 I P A L C O ENTERPRISES I N C PUT 402022 ' 1 0 1 IPSCO I N C COM 4 0 2 b j b 1 0 1 I P S W I C H SVGS BK MASS COM 4 v 2 b 5 4 1 0 4 I R A T A I N C CL A 4 b 2 b 7 Q 1 0 3 I R E L A N D BK SPONSORED ADR 4 6 2 6 8 4 1 0 1 I R I D E X CORP COM

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462710 1 0 4 I R I S H I N V T F D I N C COM 4 6 2 8 4 P 1 0 4 * I R O N MTN I N C DEL COM 46284P 90 4 I R O N MTN I N C DEL C A L L 46284P 95 4 I R O N MTN I N C DEL PUT 463347 1 0 4 I R O Q U O I S BANCORP I N C COM 4 6 3 6 0 6 1 0 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 I R W I N F I N L CORP COM 464142 1 0 8 I R W I N NATURALS/4HEALTH I N C COM 464192 1 0 3 I S A A C S I C 8 CO I N C COM 4 6 4 2 6 8 1 0 1 I S C O I N C COM 464330 1 0 9 * I S I S PHARMACEUTICALS I N C COM 464330 9 0 9 I S I S PHARMACEUTICALS I N C C A L L 464330 9 5 9 I S I S PHARMACEUTICALS I N C PUT 4 6 4 5 9 2 1 0 4 I S L E OF C A P R I S C A S I N O S I N C COM 4 6 4 8 8 8 1 0 6 * I S O L Y S E R I N C COM 4 6 4 8 8 8 9 0 6 ISOLYSER I N C C A L L 4 6 4 8 8 8 9 5 6 ISOLYSER I N C PUT 4 6 4 8 9 3 1 0 6 ISOMET CORP COM 464899 1 0 3 I S P A T I N T L N V NY REG SH C L A 464902 1 0 5 ISOCOR COM 465117 20 8 I S R A E L LD DEV L T D SPONSORED ADR 465141 1 3 3 ISRAMCO I N C WT EX A 0 4 1 6 9 9 4 6 5 1 4 1 1 4 1 ISRAMCO I N C WT EX B 0 4 1 6 9 9 465141 4 0 6 ISRAMCO I N C COM NEW 4 6 5 2 2 4 1 0 3 I S T I T U T O BANC SAN PAOLO D I TOR SPONSORED ADR 4 6 5 2 3 4 1 0 2 I S T I T U T O N A Z I O N A L E D E L L E A S S I G SPONSORED ADR 4 6 5 3 9 5 1 0 1 I T A L Y F D I N C COM 465647 20 4 I T E X CORP COM PAR $ 0 . 0 1 4 6 5 7 1 4 30 1 I T 0 YOKADO LTD ADR NEW 465741 AA 4 I T R O N I N C S B NT CV 1 4 4 A 04 465741 AB 2 I T R O N I N C SB NT CV ACRD 0 4 465741 AC 0 I T R O N I N C S B NT CV 6 . 7 5 % 0 4 465741 1 0 6 * I T R O N I N C C OM 465741 9 0 6 I T R O N I N C CALL 405741 9 5 6 I T R O N I N C PUT 4 6 5 7 5 4 1 0 9 * I 2 TECHNOLOGIES I N C COM 465754 9 0 9 I 2 TECHNOLOGIES I N C C A L L $ 6 5 7 5 4 9 5 9 I 2 TECHNOLOGIES I N C PUT 4 6 5 8 2 3 AA 0 I V A X CORP SB C V 1 4 4 A 6 . 5 % 0 1 46582 : 1 0 2 * I V A X CORP COM 46582 : 9 0 2 I V A X CORP CALL 4 6 5 8 2 3 9 5 2 I V A X CORP PUT 4 6 5 8 5 5 1 0 4 I V E X PACKAGING CORP DEL COM 465856 1 0 2 I V E X PACKAGING CORP COM 465916 1 0 4 * IWERKS ENTMT I N C COM 465916 9 0 4 IWERKS ENTMT I N C CALL 465916 9 5 4 IWERKS ENTMT I N C PUT 465917 1 0 2 JDN RLTY CORP COM

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4 6 5 9 3 3 1 0 9 JPM CO 4 6 6 0 0 V 1 0 8 1x0s SOFTWARE AG 4 6 6 0 0 W 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 4 6 1 0 9 * J 8 L S P E C I A L T Y S T L I N C 4 6 6 0 4 6 9 0 9 J 8 L S P E C I A L T Y S T L I N C 4 6 6 0 4 6 9 5 9 J 8 L S P E C I A L T Y S T L I N C 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 0 2 0 5 JCC HLDG CO 4 6 6 1 2 K 1 0 8 * JDA SOFTWARE GROUP I N C 4 6 6 1 2 K 9 0 8 JDA SOFTWARE GROUP I N C 4 6 6 1 2 K 9 5 8 JDA SOFTWARE GROUP I N C 4 6 6 1 4 5 2 0 8 J G I N D S I N C 4 6 6 1 5 5 1 0 8 J G WENTWORTH 8 CO I N C 4 6 6 2 1 C 1 0 5 J L K D I R E C T D I S T R I B U T I O N I N C 4 6 6 2 1 D 1 0 3 J L M I N D U S T R I E S I N C 4 6 6 2 1 E 1 0 1 J L M COUTURE I N C 4 6 6 2 1 0 1 0 1 * J L G I N D S I N C 4 6 6 2 1 0 9 0 1 J L G I N D S I N C 4 6 6 2 1 0 9 5 1 J L G I N D S 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 b Z 1 8 1 0 4 JMC GROUP I N C 4 6 b 2 3 H 1 0 2 J P S PACKAGING CO 4 6 6 2 4 A 1 0 6 J P REALTY I N C 4 6 b 2 4 E 4 0 5 J P S T E X T I L E GROUP I N C 4 6 6 2 4 M 1 0 0 J S B F I N A N C I A L I N C 4 6 6 2 5 4 1 0 9 J2 COMMUNICATIONS 4 0 6 2 5 4 2 0 8 J 2 COMMUNICATIONS 4 0 6 3 1 3 1 0 3 f J A B I L C I R C U I T I N C 4 0 0 5 1 3 9 0 3 J A B I L C I R C U I T I N C 4 6 6 5 1 3 9 5 3 J A B I L C I R C U I T I N C 4 6 0 3 9 2 1 0 7 f JACKPOT ENTERPRISES I N C 4 6 0 3 9 2 9 0 7 JACKPOT ENTERPRISES I N C 4 0 0 3 9 2 9 5 7 JACKPOT ENTERPRISES I N C $ 6 9 2 4 8 1 0 8 J A C K S O N V I L L E BANCORP I N C 4 6 9 0 9 6 1 0 8 J A C K S O N V I L L E SVGS BK I L L 4 0 9 7 7 2 1 0 7 JACLYN I N C ~ b q 7 8 3 1 0 4 JACO ELECTRS I N C 4 t q B 1 4 1 0 7 JACOBS ENGR GROUP I N C DEL ~ 0 9 6 3 4 AC 9 JACOBSON STORES I N C 4 0 9 6 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


COM SPN ADR BEARER ADDED COM ADDED COM COM C A L L PUT S B DB CV 8 . 2 5 % 0 3 COM COM C L A COM C A L L PUT COM NEW COM CL A COM COM COM C A L L PUT COM WT EXP 0 5 1 5 0 0 C OM COM COM COM COM COM COM NEW COM CALL PUT COM C A L L PUT COM COM COM COM C OM 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

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4 6 9 8 5 8 9 0 1 JACOR COMMUNUNICATIONS I N C 4 6 9 8 5 8 95 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 1 4 5 1 0 3 JALATE LTD 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 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 7 6 0 1 1 7 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 30 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 J A V E L I N SYS I N C 4 7 2 0 9 7 1 0 4 JAYHAWK ACCEP CORP 4 7 2 1 5 4 30 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 * 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 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 4 7 5 0 8 7 1 0 2 * JEFFERSON SMURFIT CORP NEW 4 7 5 0 8 7 9 0 2 JEFFERSON SMURFIT CORP NEW 4 7 5 0 8 7 9 5 2 JEFFERSON SMURFIT CORP NEW 4 7 5 5 9 A 1 0 3 JEFFERSONVILLE BANCORP 47612N 1 0 0 JENKON I N T L I N C 4 7 6 1 4 2 1 0 4 JENNA LANE I N C 4 7 6 1 4 2 1 1 2 JENNA LANE I N C $ 7 6 5 2 3 1 0 5 JERRYS FAMOUS D E L I I N C 4 7 b 9 0 9 10 6 JETFAX I N C 4 7 7 1 5 5 1 0 5 * JETFORM CORP 4 1 7 1 5 5 9 0 5 JETFORM CORP 4 7 7 1 5 5 9 5 5 JETFORM CORP r 7 7 1 7 8 1 0 7 JETRONIC I N D S I N C 47719P 1 0 7 J E V I C TRANSN I N C 47733C 2 0 7 JEWETT CAMERON TRADING L T D

4 7 7 4 1 8 1 0 7 J I L I N CHEM I N D L LTD 47758P 1 0 9 JO-ANN STORES I N C 47758P 2 0 8 JO-ANN STORES I N C


CALL PUT COM COM COM COM COM COM CALL PUT WT EXP 1 2 1 6 9 8 COM COM ADR NEW COM C OM COM COM COM COM COM COM NEW COM C OM CALL PUT C OM COM CALL PUT SPONSORED ADR C OM CALL PUT COM COM COM WT A EX 0 3 1 9 0 0 COM COM COM CALL PUT COM COM COM NEW SPNS ADR H SHS CL A CL B NON VTG

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4 7 8 0 3 5 1 0 8 * JOHN NUVEEN CO 4 7 8 0 3 5 9 0 8 JOHN NUVEEN CO 4 7 8 0 3 5 9 5 8 JOHN NUVEEN CO 4 7 8 1 2 9 1 0 9 * JOHNS MANVILLE CORP NEW 4 7 8 1 2 9 9 0 9 JOHNS MANVILLE CORP NEW 4 7 8 1 2 9 9 5 9 JOHNS MANVILLE CORP NEW 4 7 8 1 6 0 1 0 4 * JOHNSON & JOHNSON 4 7 8 1 6 0 9 0 4 JOHNSON & JOHNSON 4 7 8 1 6 0 9 5 4 JOHNSON & JOHNSON 4 7 8 3 6 6 1 0 7 * JOHNSON CTLS I N C 4 7 8 3 6 6 9 0 7 JOHNSON CTLS I N C 4 7 8 3 6 6 9 5 7 JOHNSON CTLS I N C 4 7 9 2 5 4 1 0 4 JOHNSON WORLDWIDE ASSOC I N C 4 7 9 3 6 8 1 0 2 JOHNSTON I N D S DEL 4 7 9 4 7 7 1 0 1 * JOHNSTOWN AMER I N D S I N C 4 7 9 4 7 7 90 1 JOHNSTOWN AMER I N D S I N C 4 7 9 4 7 7 9 5 1 JOHNSTOWN AMER I N D S I N C 4 8 0 0 7 4 1 0 3 * JONES APPAREL GROUP I N C 4 8 0 0 7 4 9 0 3 JONES APPAREL GROUP I N C 4 8 0 0 7 4 9 5 3 JONES APPAREL GROUP I N C 4 8 0 2 0 6 1 0 1 * JONES INTERCABLE I N C 4 8 0 2 0 6 90 1 JONES INTERCABLE I N C 4 8 0 2 0 6 9 5 1 JONES INTERCABLE I N C 4 8 0 2 0 6 20 0 * JONES INTERCABLE I N C 4 8 0 2 0 6 9 0 0 JONES INTERCABLE I N C 4 8 0 2 0 6 9 5 0 JONES INTERCABLE I N C 4 8 0 2 3 6 1 0 8 * JONES PHARMA I N C 4 8 0 2 3 6 90 8 JONES PHARMA I N C 4 8 0 2 3 6 9 5 8 JONES PHARMA I N C 4 8 0 8 3 8 10 1 JOS A BANK CLOTHIERS I N C 4 8 1 0 8 8 10 2 * JOSTENS I N C 4 8 1 0 8 8 90 2 JOSTENS I N C 4 8 1 0 8 6 9 5 2 JOSTENS I N C 4 8 1 1 0 9 1 0 b JOULE I N C 4 8 1 1 3 8 10 5 * JOURNAL REGISTER CO 4 8 1 1 3 8 9 0 5 JOURNAL REGISTER CO 4 8 1 1 3 8 9 5 5 JOURNAL REGISTER CO 4 8 1 2 7 1 10 4 JUDGE GROUP I N C 4 8 1 3 8 6 AA 8 JUMBOSPORTS I N C 4 8 1 3 8 6 10 0 * JUMBOSPORTS I N C 4 8 1 3 8 6 90 O JUMBOSPORTS I N C 4 8 1 3 8 b 9 5 0 JUMBOSPORTS I N C 4 8 1 9 0 5 40 4 JUNIPER GROUP I N C 4 8 2 0 4 7 10 7 JUNO LTG I N C 48213P 10 b * JUST FOR FEET I N C 48213P 90 6 JUST FOR FEET I N C 48213P 9 5 6 JUST FOR FEET I N C 4 8 2 1 3 3 30 3 JUST TOYS I N C 4 8 2 1 7 1 1 0 5 * J U S T I N INOS I N C


CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM COM CALL PUT COM CALL PUT COM CALL PUT CL A ,

CALL PUT CON CALL PUT COM COM CALL PUT COM C OM CALL PUT COM SB NT C V 4 . 2 5 1 0 0 C OM CALL PUT COM NEW COM C OM CALL PUT COM NEW COM

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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 10 5 JWGENESIS F I N L CORP 482245 10 7 K 8 G MENS CTR I N C 482412 10 3 KBK C A P I T A L 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 K F X I N C 482480 10 0 * KLA-TENCORP CORP 482480 90 0 KLA-TENCORP CORP 482480 95 0 KLA-TENCORP CORP 482498 10 2 K L L M TRANS SVCS I N C 482516 10 1 * K L M ROYAL D U T C H . A I R L S 482516 90 1 K L M ROYAL DUTCH A I R L S 482516 95 1 K L M 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 9 5 9 K MART CORP 482620 10 1 * K N ENERGY I N C 482620 90 1 K N ENERGY I N C 482620 95 1 KN ENERGY I N C 482667 10 2 KSB BANCORP I N C 482686 10 2 K - S W I S S 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 T E L I N T L I N C 482730 10 8 K TRON I N T L I N C 482731 10 6 K2 D E S I G N I N C 482731 1 1 4 K2 D E S I G N I N C 482732 10 4 * K2 I N C 482732 90 4 K2 I N C 482732 95 4 K2 I N C 482738 10 1 KVH I N D S 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 L T D 683007 10 0 + K A I S E R ALUMINUM CORP 663007 90 0 K A I S E R ALUMINUM CORP 483007 95 0 K A I S E R ALUMINUM CORP 483100 10 3 K A I S E R 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 S E R V I C E S I N C


C A L L PUT COM COM COM COM C A L L PUT C OM COM C A L L PUT COM COM N Y REG C A L L PUT COM COM C A L L PUT COM C A L L PUT COM C L A SB NT CV EXCH 04 COM NEW C A L L PUT COM NEW COM COM WT EXP 072501 COM C A L L PUT COM CL B CONV CL A COM COM CALL PUT COM SUB DEB CV 6212 CL A SR PREF U N I T COM CALL

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484170 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 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 I N D S I N C 486093 10 7 KATZ D I G I T A L TECHNOLOGIES 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 480665 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 r8783o 90 8 KELLOGG CO 48785b 95 8 KELLOGG CO 487900 10 9 * KELLEY O I L 8 GAS CORP 48790a 90 9 KELLEY O I L 8 GAS CORP ~ 8 7 9 0 6 95 9 KELLEY O I L 8 GAS CORP 987900 20 8 KELLEY O I L 8 GAS CORP ~ 8 8 0 3 5 A A 4 KELLSTROM I N D S I N C ~ 6 8 0 3 5 AB 2 KELLSTROM I N D S I N C 488035 AC 0 KELLSTROM INDS I N C ~ n ~ 0 5 5 AE 6 K E L L S T R O M INDS INC

~ k k 0 3 5 l u o * KELLSTROM INDS I N C *bt%u35 90 o KELLSTROM I N D S I N C w H h u 5 5 95 b KELLSTROM INDS I N C ~ 8 8 U ~ 4 AA b KELLUOOD CO ~ 8 8 0 4 4 10 8 KELLWOOD CO 488152 20 8 3 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


PUT COM CQM COM COM CALL PUT COM WT EXP 090902 COM NEW COM COM COM C OM CALL PUT COM CALL PUT CDM COM COM CALL PUT COM CALL PUT COM SR S D CV 8.5%00 COM CALL PUT COM CALL PUT PFD CONV EXCH SUB NT CV 144A02 SUB NT CV ACRDO2 SB NT CV 5.75%02 SB NT CV 5.5k03 COM CALL PUT DEB CONV 9::99 COM CL A CALL PUT CL B

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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 488416 10 6 KEMPER H I G H INCOME TR 488413 10 5 KEMPER I N T E R 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 FD 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 * 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 49127B 10 0 KENTUCKY ELEC STL I N C 491290 10 2 KENTUCKY F I R S T BANCORP I N C 492061 10 6 * KERAVIS ION I N C 492061 90 6 KERAVIS ION I N C 492061 95 6 KERAVIS ION I N C 492386 10 7 * KERR MCGEE CORP 492386 90 7 KERR MCGEE CORP 492386 95 7 KERR MCGEE CORP 492545 10 8 KESTREL ENERGY I N C 492716 10 5 KEVCO I N C 492854 10 4 KEWAUNEE S C I E N T I F I C CORP 492914 AA 4 KEY ENERGY SVCS I N C 492914 A B 2 KEY ENERGY SVCS I N C 492914 AC 0 KEY ENERGY SVCS I N C 492914 AD 8 KEY ENERGY SVCS I N C 492914 AE a KEY ENERGY SVCS I N C 492914 AF 3 KEY ENERGY SVCS I N C 492914 10 6 * KEY ENERGY SVCS I N C 492914 90 6 KEY ENERGY SVCS I N C 492914 9 5 6 KEY ENERGY SVCS I N C 493138 10 1 * KEY PRODTN I N C 493138 90 1 KEY PRODTN I N C 493138 95 1 KEY PRODTN I N C


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 CALL PUT COM NEW COM COM COM COM CALL PUT C OM CALL PUT COM COM COM SBDB C V 1 4 4 A 7%03 SBDB CV ACR 7%03 SB DB CONV 7%03 SUB NT CV 144A04 SUB NT CV ACRD04 SB NT CV 5X04 C OM CALL PUT C OM CALL PUT

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ADDED ADDED ADDED

4 9 3 1 4 3 1 0 1 KEY TECHNOLOGY I N C COM 4 9 3 1 4 4 1 0 9 KEY TRONICS CORP COM 4 9 3 2 6 7 1 0 8 * KEYCORP NEW COM 4 9 3 2 6 7 9 0 8 KEYCORP NEW CAL L 4 9 3 2 6 7 9 5 8 KEYCORP NEW PUT 49337K 1 0 6 3 KEYSPAN ENERGY COM 49337K 9 0 6 KEYSPAN ENERGY C A L L 49337K 9 5 6 KEYSPAN ENERGY PUT 49338N 1 0 9 * KEYSTONE AUTOMOTIVE I N D S I N C COM 49338N 9 0 9 KEYSTONE AUTOMOTIVE I N D S I N C C A L L 49338N 9 5 9 KEYSTONE AUTOMOTIVE I N D S I N C PUT 4 9 3 4 2 2 1 0 9 KEYSTONE CONS I N D S I N C C OM 4 9 3 4 8 2 1 0 3 * KEYSTONE F I N A N C I A L I N C C OM 4 9 3 4 8 2 9 0 3 KEYSTONE F I N A N C I A L I N C C A L L 4 9 3 4 8 2 9 5 3 KEYSTONE F I N A N C I A L I N C PUT 4 9 4 1 2 5 1 0 7 K I L L E A R N PPTYS I N C COM 49427F 1 0 8 K I L R O Y R L T Y CORP COM 4 9 4 2 7 4 1 0 3 K I M B A L L I N T L I N C CL B 4 9 4 3 6 8 1 0 3 * K I M B E R L Y CLARK CORP COM 4 9 4 3 6 8 90 3 K I M B E R L Y CLARK CORP C A L L 4 9 4 3 6 8 9 5 3 K I M B E R L Y CLARK CORP PUT 49446R 1 0 9 KIMCO REALTY CORP C OM 49446V 1 0 0 K I M M I N S CORP NEW C OM 4 9 4 4 7 4 1 0 9 K I N A R K CORP COM 4 9 4 4 8 2 2 0 1 K I N A M GOLD I N C PFD CV B $ 3 . 7 5 ADDED 4 9 4 5 5 0 1 0 6 KINDER MORGAN ENERGY PARTNERS UT L T D PARTNER 4 9 5 5 8 2 1 0 8 K I N G PHARMACEUTICALS I N C COM 4 9 5 6 1 1 1 0 5 K I N G POWER I N T E R N A T I O N A L GROUP COM 4 9 5 6 6 7 1 0 7 * K I N G WORLD PRODTNS I N C COM 4 9 5 6 6 7 9 0 7 K I N G WORLD PRODTNS I N C C A L L 495667 9 5 7 K I N G WORLD PRODTNS I N C PUT 4 9 6 1 6 2 20 7 K I N G S RD ENTMT I N C COM NEW 4 9 6 9 0 2 10 7 * KINROSS GOLD CORP COM 4 9 6 9 0 2 90 7 KINROSS GOLD CORP C A L L 4 9 6 9 0 2 95 7 KINROSS GOLD CORP PUT 4 9 7 0 5 9 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 C A L L 497266 95 6 K I R B Y CORP PUT 4 9 7 3 5 0 20 7 K I R I N BREWERY L T D ADR 4 9 7 6 2 9 10 5 K I R L I N HLDG CORP C OM 498017 10 Z K I T MFG CO C OM 4 9 8 3 2 b 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 A U S T R A L I A N FD COM 4 9 8 7 7 8 20 8 KMART F I N G I PFD TRCV 7 . 7 5 % 4 9 8 7 8 2 1 0 1 KNAPE 8 VOGT MFG CO COM 4 9 8 8 5 9 30 5 KNICKERBOCKER L L I N C COM NEW 4 9 8 9 0 4 1 0 1 * KNOLL I N C COM



498904 90 1 KNOLL I N C 498904 95 1 KNOLL I N C 499040 10 3 * KNIGHT RIDDER I N C 499040 90 3 KNIGHT RIDDER I N C 499040 95 3 KNIGHT RIDDER I N C 499064 10 3 KNIGHT TRANSN I N C 499067 10 6 * KNIGHT/TRIMARK GROUP I N C 499067 90 6 KNIGHT/TRIMARK GROUP I N C 499067 95 6 KNIGHT/TRIMARK GROUP I N C 499866 10 1 KOALA CORP 500200 10 0 KOFAX IMAGE PRODUCTS I N C 500228 10 1 KOGER EQUITY I N C 500255 10 4 * KOHLS CORP 500255 90 4 KOHLS CORP 500255 95 4 KOHLS CORP 500440 AA 0 KOLLMORGEN CORP 500440 10 2 * KOLLMORGEN CORP 500440 90 2 KOLLMORGEN CORP 500440 95 2 KOLLMORGEN CORP 500453 10 5 * KOMAG I N C 500453 90 5 KOMAG I N C 500453 95 5 KOMAG I N C 500467 AA 3 K O N I N K L I J K E AHOLD N V 500467 30 3 KONINKLIJKE AHOLD N V 50047R 10 0 KONOVER PPTY TR I N C 500481 10 6 KO0 ROO ENTERPRISES I N C 500485 10 7 KO0 KO0 ROO I N C 500507 10 8 KOOR I N D S LTD 500600 10 1 * KOPIN CORP 500600 90 1 KOPIN CORP 500600 95 1 KOPIN CORP 500t138 10 4 KOREA EQUITY FD I N C 5OUb3l AF 3 KOREA ELECTRIC PWR 500631 10 6 KOREA ELECTRIC PWR 500634 10 0 KOREA F D 500637 10 3 KOREAN I N V T FD I N C 500648 10 0 * KOS PHARMACEUTICALS I N C 50Ub48 90 0 KOS PHARMACEUTICALS I N C 5U0048 95 0 KOS PHARMACEUTICALS I N C 5U0b92 10 8 KOSS CORP 50U7bF 10 3 KRANZCO RLTY TR 50070t 20 2 KRANZCO RLTY TR 500lb0 20 2 KRAUSES FURNITURE I N C 500773 10 6 KREISLER MFG CORP 501044 10 1 * KROGER CO 501044 90 1 KROGER CO 501044 95 1 KROGER CO 501050 10 8 KROLL 0 GARA CO 501052 10 4 KRONOS I N C

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CALL PUT COM CALL PUT COM CL A CALL PUT COM COM COM COM CALL PUT SB DB CV 8.75%09 COM CALL PUT COM CALL PUT SB NT CV 3%03 ADDED SPNSRD ADR NEW COM COM ADDED COM DELETED SPONSORED ADR COM CALL PUT COM US$ SRDB CV 5x01 SPONSORED ADR COM COM COM CALL PUT COM COM SH BEN I N T PFD CV 8 - 1 BEN COM NEW COM COM CALL PUT COM COM

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501067 10 2 KRUG I N T L CORP 501157 10 1 KUALA HEALTHCARE I N C 501173 20 7 KUBOTA CORP 501206 10 6 KUHLMAN CORP 501242 10 1 * K U L I C K E 8 SOFFA I N D S I N C 501242 90 1 K U L I C K E 8 SOFFA I N D S I N C 501242 95 1 K U L I C K E 8 SOFFA I N D S I N C 501337 AB 5 KUSHNER-LOCKE CO 501337 AF 6 KUSHNER-LOCKE CO 501337 13 3 KUSHNER-LOCKE CO 501337 40 6 KUSHNER-LOCKE CO 501556 20 3 KYOCERA CORP 501596 10 0 KYZEN CORP 501596 1 1 8 KYZEN CORP 501723 10 0 LAN C H I L E S A 501730 20 4 LASMO PLC 501730 30 3 LASMO P i c 501803 20 9 L C A - V I S I O N I N C 501810 10 5 * LCC INTERNATIONAL I N C 501810 9 0 5 LCC INTERNATIONAL I N C 501810 95 5 LCC INTERNATIONAL I N C 501822 20 9 L C S I N D S I N C 501848 10 5 LEC TECHNOLOGIES I N C 501848 12 1 LEC TECHNOLOGIES I N C 501848 13 9 LEC TECHNOLOGIES I N C 501848 20 4 LEC TECHNOLOGIES I N C 501848 30 3 LEC TECHNOLOGIES I N C 5018bE 10 0 LGS GROUP I N C 501873 10 3 L J L BIOSYSTEMS I N C 501917 10 8 * LGLE ENERGY CORP 501917 90 8 LG8E ENERGY CORP 501917 95 8 LG8E ENERGY CORP 501921 10 0 * LTV CORP NEW 501921 90 0 LTV CORP NEW 501921 95 0 LTV CORP NEW 501925 10 1 LSB F I N L CORP 501958 10 4 LHS GROUP I N C 501938 90 4 LHS GROUP I N C 501938 95 4 LHS GROUP I N C 501940 10 0 * LNR PPTY CORP 501940 90 0 LNR PPTY CORP 5UlV40 95 0 LNR PPTY CORP SUlV42 10 b L I N C CAP I N C 502003 10 b L L 8 E RTY TR 502079 10 6 L M I AEROSPACE I N C 50208P 10 9 LML PMT SYS I N C 502158 10 8 L S B BANCSHARES N C 50216C 10 8 L S I I N D S I N C 502160 10 4 LSB I N D S I N C


COM COM ADR COM C OM C A L L PUT SUBDBCV 13.75%00 SD CV 144A 8%00 WT C EX072301N COM NEW ADR CL A WT A EX 080400 SPONSORED ADR SPONSORED ADR SP ADR PREF A COM NEW CL A CALL PUT COM NEW COM DELETED WT C EX 043099 DELETED WT D EX 043099 DELETED PFD CV SER A COM NEW ADDED CL A SUB VTG ADDED COM COM CALL PUT COM CALL PUT COM C OM CALL PUT COM CALL PUT COM U N I T BEN I N T COM COM COM COM COM

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C U S I P NO. I S S l l E R NAME ISSUER D E S C R I P T I O N STATUS

5 0 2 1 6 0 50 0 L S B I N D S I N C PFD C CV 3.25% 5 0 2 1 6 1 1 0 2 * L S I L O G I C CORP COM 5 0 2 1 6 1 9 0 2 L S I L O G I C CORP CALL 5 0 2 1 6 1 9 5 2 L S I L O G I C CORP PUT 5 0 2 1 7 R 1 0 4 LTC HEALTHCARE I N C COM ADDED 5 0 2 1 7 5 AC 6 L T C PPTYS I N C SUB DB CV 8 . 5 % 0 1 5 0 2 1 7 5 AE 2 LTC PPTYS I N C SB DB CV 7 . 7 5 % 0 2 5 0 2 1 7 5 A F 9 LTC PPTYS I N C SB DB CV 8 . 2 5 % 0 1 5 0 2 1 7 5 1 0 2 LTC PPTYS I N C COM 5 0 2 3 9 2 1 0 3 * L T X CORP COM 5 0 2 3 9 2 9 0 3 L T X CORP CALL 5 0 2 3 9 2 9 5 3 LTX CORP PUT 5 0 2 4 2 4 1 0 4 L - 3 COMMUNICATIONS HLDGS I N C COM 5 0 2 4 4 1 2 0 7 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 5 0 2 4 6 8 1 0 1 LXR BIOTECHNOLOGY I N C COM 5 0 2 4 7 0 1 0 7 LA BARGE I N C COM 5 0 3 4 5 9 1 0 9 * LA J O L L A PHARMACEUTICAL CO COM 5 0 3 4 5 9 9 0 9 LA J O L L A PHARMACEUTICAL CO CALL 5 0 3 4 5 9 9 5 9 LA J O L L A PHARMACEUTICAL CO PUT 5 0 3 4 5 9 11 7 LA J O L L A PHARMACEUTICAL CO WT EXP 0 6 0 3 9 9 5 0 3 5 4 K 3 0 0 LA MAN CORP COM NEW 5 0 5 1 2 8 1 0 8 LA TEKO RES LTD COM 5 0 5 3 3 6 1 0 7 * LA Z BOY I N C COM 5 0 5 3 3 6 9 0 7 LA Z BOY I N C CALL 5 0 5 3 3 6 9 5 7 LA Z BOY I N C PUT 5 0 5 3 5 3 1 0 2 LAB HLDGS I N C COM 5 0 5 4 0 E 1 0 1 LABONE I N C COM 5 0 5 4 0 H 1 0 4 LABORATORIO C H I L E SA. ADR 5 0 5 4 0 R 1 0 2 * LABORATORY CORP AMER HLDGS COM 5 0 5 4 0 R 9 0 2 LABORATORY CORP AMER HLDGS CALL 5 0 5 4 0 R 9 5 2 LABORATORY CORP AMER HLDGS PUT 5 0 5 4 0 R 11 0 LABORATORY CORP AMER HLDGS WT EXP 0 4 2 8 0 0 5 0 5 4 0 R 2 0 1 LABORATORY CORP AMER HLDGS PFD CV EXCHZ A 5 0 5 4 0 R 3 0 0 LABORATORY CORP AMER HLDGS PFD CV B P A Y I N 5 0 5 4 0 1 2 0 8 * LABOR READY I N C COM NEW 5 0 5 4 0 1 9 0 8 LABOR READY I N C CALL 5 0 5 4 0 1 9 5 8 LABOR READY I N C PUT 5 0 5 4 1 5 1 0 9 LABORATORY S P E C I A L I S T S AMER COM 5 0 5 5 8 8 1 0 3 LACLEDE GAS CO COM 5 0 5 6 0 6 1 0 3 LACLEDE STL CO COM 5 0 5 6 8 8 1 0 1 -ACROSSE FOOTWEAR I N C COM 5 0 5 7 3 9 2 0 1 -ADD FURNITURE I N C COM PAR 5 0 . 3 0 5 0 5 7 5 4 2 0 0 L A D I S H I N C COM NEW 5 0 5 8 2 0 30 8 LADY LUCK GAMING CORP COM PAR 5 0 . 0 0 6 5 0 5 8 6 2 1 0 2 * LAFARGE CORP COM 5 0 5 8 6 2 9 0 2 LAFARGE CORP CALL 5 0 5 8 6 2 9 5 2 LAFARGE CORP PUT 5 0 7 3 0 K 5 0 3 * LAIDLAW I N C COM 5 0 7 3 0 K 9 0 3 LAIDLAW I N C CALL

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LAIDLAW I N C PUT LAKE A R I E L BANCORP I N C COM LAKEHEAD P I P E L I N E PARTNERS L P COM U N I T - C L A LAKELAND F I N L CORP COM LAKELAND I N D S I N C COM LAKEVIEW F I N L CORP COM LAM RESH CORP SB NT CV 1 4 4 A 0 2 LAM RESH CORP C OM LAM RESH CORP CALL LAM RESH CORP PUT LAMAL IE ASSOCS I N C COM LAMAR ADVERTISING CO CL A LAMAR ADVERTISING CO CALL LAMAR ADVERTISING CO PUT LAMAUR CORP COM LAMINATING TECHNOLOGIES I N C COM LAMINAT ING TECHNOLOGIES I N C WT A EX 1 0 0 8 0 1 LAMSON 8 SESSIONS CO COM LANCASTER COLONY CORP COM LANCASTER COLONY CORP CALL LANCASTER COLONY CORP PUT LANCE I N C COM LANCER CORP COM LANCER ORTHODONTICS I N C COM NEW LANDAIR CORP COM LANDCARE USA I N C COM LANDAUER I N C COM LANDEC CORP COM LANDMARK BANCSHARES I N C COM LANDAMERICA F I N L GROUP I N C COM LANDAMERICA F I N L GROUP I N C CALL LANDAMERICA F I N L GROUP I N C PUT LANDMARK SYS CORP COM LANDRYS SEAFOOD RESTAURANTS COM LANDRYS SEAFOOD RESTAURANTS CALL LANDRYS SEAFOOD RESTAURANTS PUT LANDS END I N C COM LANDS END I N C CALL LANDS END I N C PUT LANDSTAR SYS I N C COM LANDSTAR SYS I N C CALL LANDSTAR SYS I N C PUT LANGER BIOMECHANICS GROUP C OM LANVIS ION SYS I N C COM LARSCOM I N C C L A LARSCOM I N C CALL LARSCOM I N C PUT LARSON D A V I S I N C COM LAS VEGAS D I S C GOLF8TENNIS I N C COM NEW

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5 1 7 6 6 9 1 0 7 L A S VEGAS ENTMT NETWORK I N C 5 1 7 6 6 9 3 0 5 L A S VEGAS ENTMT NETWORK I N C 5 1 7 9 0 6 5 0 9 LASERGATE SYS I N C 5 1 7 9 2 3 1 0 8 L A S E R - P A C I F I C M E D I A CORP 5 1 7 9 2 4 1 0 6 LASERSIGHT I N C 5 1 7 9 4 2 1 0 8 L A S A L L E HOTEL PPTYS 5 1 8 0 2 H 1 0 5 L A S A L L E PARTNERS I N C 5 1 8 0 5 6 2 0 5 LASER CORP 5 1 8 0 6 D 1 0 0 LASER MTG MGMT I N C 5 1 8 0 6 K 1 0 4 LASER POWER CORP 5 1 8 0 7 H 1 0 0 * LASER V I S I O N CTRS I N C 5 1 8 0 7 H 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 5 1 8 0 8 R 1 0 7 * LASON I N C 5 1 8 0 8 R 9 0 7 LASON I N C 5 1 8 0 8 R 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 5 1 8 2 7 W 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 5 1 8 2 8 C 1 0 6 L A T I N AMERN DISCOVERY FD I N C 5 1 8 2 8 D 1 0 4 L A T I N AMER SMALLER COS FD I N C 5 1 8 4 1 5 1 0 4 * L A T T I C E SEMICONDUCTOR CORP 5 1 8 4 1 5 9 0 4 L A T T I C E SEMICONDUCTOR CORP 5 1 8 4 1 5 9 5 4 L A T T I C E 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 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 LAUSON PRODS I N C 5 2 0 7 8 6 1 0 4 * LAWTER I N T L I N C 5 2 0 7 8 6 9 0 4 LAWTER I N T L I N C 5 2 0 7 8 6 9 5 4 LAWTER I N T L I N C 5 2 1 0 5 0 1 0 4 * LAYNE CHRISTENSEN CO 5 2 1 0 5 0 9 0 4 LAYNE CHRISTENSEN CO 5 2 1 0 5 0 9 5 4 LAYNE CHRISTENSEN CO 5 2 1 0 7 8 1 0 5 LAZARE KAPLAN I N T L I N C 5 2 1 7 0 8 1 0 7 L E A D I N G EDGE PACKAGING 1NC 5 2 1 8 0 2 1 0 2 LEAP GROUP I N C 5 2 1 8 6 3 1 0 0 LEAP WIRELESS I N T L I N C 5 2 1 8 6 5 1 0 5 * LEAR CORP 5 2 1 8 6 5 9 0 5 LEAR CORP 5 2 1 8 6 5 9 5 5 LEAR CORP 5 2 2 0 0 8 1 0 1 * LEARNING CO I N C 5 2 2 0 0 8 9 0 1 LEARNING CO I N C 5 2 2 0 0 8 9 5 1 LEARNING CO I N C



COM DELETED COM NEW ADDED COM PAR $ 0 . 0 3 DELETED COM COM COM SH BEN I N T COM COM NEW COM COM COM CALL PUT COM NEW COM CALL PUT COM C OM COM WT EXP 1 2 1 1 9 9 COM COM COM COM CALL PUT CL A CALL PUT COM C OM COM COM CALL PUT COM CALL PUT COM COM COM C OM COM CALL PUT COM CALL PUT

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LEARNING TREE I N T L I N C COM LEARONAL I N C COM L E A S I N G SOLUTIONS I N C SUBNTCV 6 . 8 7 5 % 0 3 L E A S I N G SOLUTIONS I N C COM LEATHER FACTORY I N C COM LECHTERS CORP COM LECROY CORP COM LECTEC CORP COM LEE ENTERPRISES I N C COM LEEDS FED BANKSHARES I N C COM LEGATO SYS I N C COM LEGATO SYS I N C CAL L LEGATO SYS I N C PUT LEGGETT 8 PLATT .INC COM LEGGETT 8 PLATT I N C CALL LEGGETT 8 PLATT I N C PUT LEGG MASON I N C COM LEGG MASON I N C CALL LEGG MASON I N C PUT LEHMAN BROS HLDGS I N C COM LEHMAN BROS HLDGS I N C CALL LEHMAN BROS HLDGS I N C PUT LEGACY SOFTWARE I N C COM NEW LENNAR CORP SR DB CV ZRO 18 LENNAR CORP C OM LENNAR CORP CALL LENNAR CORP PUT LESCO I N C OHIO COM L E S L I E FAY I N C NEW COM LETCHWORTH INDPT BANCSHARES CP COM LETS TALK CELLULAR 8 WIRELESS COM LEUKOSITE I N C COM LEUCADIA NATL CORP C OM LEUCADIA NATL CORP CALL LEUCADIA NATL CORP PUT LEVEL 8 SYS I N C COM LEVEL 3 COMMUNICATIONS I N C C OM LEVEL 3 COMMUNICATIONS I N C CALL LEVEL 3 COMMUNICATIONS I N C PUT LEVEL ONE COMMUNICATIONS I N C SB NT CV 1 4 4 A 0 4 LEVEL ONE COMMUNICATIONS I N C SUB NT CONV 4:.04 LEVEL ONE COMMUNICATIONS I N C COM LEVEL ONE COMMUNICATIONS I N C CALL LEVEL ONE COMMUNICATIONS I N C PUT L E V I A T H A N GAS P I P E L I N E PARTNRS PREF U N I T L E V I A T H A N GAS P I P E L I N E PARTNRS COM U N I T LEXINGTON GLB ASSET MANAGERS COM LEXFORD R E S I D E N T I A L TR SH BEN I N T LEXINGTON B 8 L F I N L CORP COM

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5 2 9 0 4 3 1 0 1 LEXINGTON CORP PPTYS TR COM 5 2 9 0 9 K 1 0 8 LEXINGTON HEALTHCARE GROUP I N C COM 5 2 9 0 9 K 11 6 LEXINGTON HEALTHCARE GROUP I N C WT EXP 051303 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 I B B E Y 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 L IBERTY 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 C OM 5 3 0 1 5 8 1 0 4 L IBERTY ALL STAR E Q U I T Y 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 1 1 0 3 L IBERTY TECHNOLOGIES I N C COM 5 3 1 2 8 2 1 0 1 L IBERTY TERM TR I N C C OM 5 3 1 7 0 7 1 0 7 L IDAK PHARMACEUTICALS CL A 5 3 1 8 4 P 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 C OM 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 L IFSCHULTZ 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 I F E C E L L CORP COM 5 3 1 9 2 8 1 0 9 LIFEQUEST MED I N C C OM 53215M 2 0 0 L I F E MED SCIENCES I N C U N I T EX 0 9 2 1 9 8 5 5 2 1 6 0 1 0 8 L I F E RE CORP COM 5 3 2 1 6 3 3 0 0 L I F E RE CORP/L IFE RE CAP TR I 1 U N I T EX 0 0 0 0 0 3 5 3 2 1 7 7 2 0 1 * L I F E TECHNOLOGIES I N C C OM 5 5 2 1 7 7 9 0 1 L I F E TECHNOLOGIES I N C CALL 5 3 2 1 7 7 9 5 1 L I F E TECHNOLOGIES I N C PUT 5 3 2 1 8 7 1 0 1 * LIFECORE BIOMEDICAL I N C C OM 5 5 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 2 1 0 1 L I F E L I N E SYS I N C C OM 5522OK 11 6 LIGAND PHARMACEUTICALS I N C WT B EX 0 6 0 3 0 0 L,~-->oK L C 2 0 7 * LIGAND PHARMACEUTICALS I N C CL B

55270K 9 0 7 LIGAND PHARMACEUTICALS I N C CALL 55??OK 9 5 7 LIGAND PHARMACEUTICALS I N C PUT 5 3 Z 2 2 0 1 0 7 * LIGHTBRIDGE I N C COM 5 3 2 2 2 6 9 0 7 LIGHTBRIDGE I N C CALL 5 3 2 2 2 6 9 5 7 LIGHTBRIDGE I N C PUT 5 3 2 2 5 7 1 0 2 LIGHTPATH TECHNOLOGIES I N C CL A 5 3 2 2 5 7 11 0 LIGHTPATH TECHNOLOGIES INC WT A EX 0 2 2 2 0 1 5 3 2 2 5 7 1 2 8 LIGHTPATH TECHNOLOGIES I N C WT B EX 0 2 2 2 0 1 5 3 2 2 5 7 2 0 1 LIGHTPATH TECHNOLOGIES I N C U N I T EX 0 2 2 2 0 1

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5 3 2 3 4 9 1 0 7 L I H I R GOLD L T D 5 3 2 4 3 0 1 0 5 L I L L I A N VERNON CORP 5 3 2 4 5 7 1 0 8 * L I L L Y E L I 8 CO 5 3 2 4 5 7 9 0 8 L I L L Y E L I 8 CO 5 3 2 4 5 7 9 5 8 L I L L Y E L I 8 CO 5 3 2 4 9 1 1 0 7 L I L L Y I N D S I N C 5 3 2 7 1 6 1 0 7 * L I M I T E D I N C 5 3 2 7 1 6 9 0 7 L I M I T E D I N C 5 3 2 7 1 6 9 5 7 L I M I T E D I N C 5 3 2 7 9 1 1 0 0 * L I N C A R E HLDGS I N C 5 3 2 7 9 1 9 0 0 L I N C A R E HLDGS I N C 5 3 2 7 9 1 9 5 0 L I N C A R E HLDGS I N C 5 3 3 6 3 2 1 0 5 L I N C O L N HERITAGE CORP 5 3 3 9 0 0 1 0 6 L I N C O L N ELEC HLDGS I N C 5 3 4 1 8 3 1 0 8 L I N C O L N NATL CONV SECS F D I N C 5 3 4 1 8 7 1 0 9 * L I N C O L N NATL CORP I N D 5 3 4 1 8 7 9 0 9 L I N C O L N NATL CORP I N D 5 3 4 1 8 7 9 5 9 L I N C O L N NATL CORP I N D 5 3 4 1 8 7 2 0 8 L I N C O L N NATL CORP I N D 5 3 4 2 1 7 1 0 4 L I N C O L N NATL INCOME F D 5 3 4 7 4 4 1 0 7 L I N C O L N SNACKS CO 5 3 5 1 3 0 1 0 8 L I N D A L CEDAR HOMES I N C 5 3 5 1 7 1 1 0 2 L INDBERG CORP 5 3 5 5 5 5 1 0 6 L I N D S A Y MFG CO 5 3 5 6 7 8 1 0 6 * L I N E A R TECHNOLOGY CORP 5 3 5 6 7 8 9 0 6 L I N E A R TECHNOLOGY CORP 5 3 5 6 7 8 9 5 6 L I N E A R TECHNOLOGY CORP 5 3 5 6 7 9 1 0 4 * L I N E N S N T H I N G S I N C 5 3 5 6 7 9 9 0 4 L I N E N S N T H I N G S I N C 5 3 5 6 7 9 9 5 4 L I N E N S N THINGS I N C 5 3 5 9 1 9 2 0 3 L I O N S GATE ENTMNT CORP 5 3 6 1 9 2 1 0 7 L I O N BREWERY I N C 5 3 6 3 1 0 1 0 5 LIPOSOME CO I N C 5 3 6 3 1 0 9 0 5 LIPOSOME CO I N C 5 3 6 3 1 0 9 5 5 LIPOSOME CO I N C 5 3 0 3 1 4 1 0 7 L I Q U l BOX CORP 5 3 6 3 4 D 2 0 3 L I Q U I D A T I O N WORLD I N C 5 3 6 6 1 9 1 0 9 L I T C H F I E L D F I N L CORP 5 3 6 7 9 7 1 0 3 L I T H I A MTRS I N C 5 3 7 0 0 8 1 0 4 t L I T T E L F U S E I N C 5 3 7 0 0 8 9 0 6 L I T T E L F U S E I N C 5 3 7 0 0 6 9 5 6 L I T T E L F U S E I N C 5 3 7 0 0 8 12 0 L I T T E L F U S E I N C 5 3 7 1 0 1 1 0 7 L I T T L E F A L L S BANCORP I N C 5 3 7 5 2 8 1 0 1 L I T T L E S W I T Z I N C 5 3 7 9 0 2 1 0 8 L I V E N T I N C 5 3 8 0 2 1 1 0 6 * L I T T O N I N D S I N C 5 3 8 0 2 1 9 0 6 L I T T O N I N D S I N C 5 3 8 0 2 1 9 5 6 L I T T O N I N D S I N C


SPONSORED ADR COM COM C A L L PUT C L A COM C A L L PUT COM C A L L PUT COM COM COM COM C A L L PUT PFD A CONV $ 3 COM COM C OM COM COM COM C A L L PUT C OM C A L L PUT COM NEW COM COM C A L L PUT C OM COM NEW COM CL A

COM C A L L PUT WT A E X 1 2 2 7 0 1 N C OM COM COM C OM C A L L PUT

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5 3 8 0 2 9 2 0 8 L I U S K I I N T L I N C 5 3 9 3 2 0 1 0 1 * L I Z CLAIBORNE I N C 5 3 9 3 2 0 90 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 90 4 LO-JACK CORP 5 3 9 4 5 1 9 5 4 LO-JACK CORP 5 3 9 5 5 3 1 0 7 LOCAL F I N L CORP 5 3 9 8 3 0 1 0 9 * LOCKHEED MARTIN CORP 5 3 9 8 3 0 90 9 LOCKHEED MARTIN CORP 5 3 9 8 3 0 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 5 4 0 4 2 L 9 0 0 LOEWEN GROUP I N C 5 4 0 4 2 L 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 1 1 9 8 1 0 7 LOGANS ROADHOUSE I N C 5 4 1 2 0 9 1 0 2 LOGANSPORT F I N L CORP 54140Y 1 0 3 L O G I L I T Y 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 30 7 LONDON I N T L GROUP PLC 5 4 2 0 7 3 1 0 1 LONDON PAC GROUP LTD 5 4 2 2 9 0 11 9 LONE STAR I N D S I N C 5 4 2 2 9 0 40 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 5 4 2 2 9 0 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 5 4 2 5 1 2 9 5 3 LONE STAR TECHNOLOGIES I N C 5 4 2 4 4 6 1 0 9 * LONG BEACH F I N L CORP 5 4 2 4 4 6 9 0 9 LONG BEACH F I N L CORP 5 4 2 4 4 6 9 5 9 LONG BEACH F I N L CORP 54266P 1 0 0 LONG I S COML BK I S L A N D I A N Y 5 4 2 6 6 2 1 0 1 * LONG I S BANCORP I N C 5 4 2 6 6 2 9 0 1 LONG I S BANCORP I N C 5 4 2 6 6 2 9 5 1 LONG I S BANCORP I N C


COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CUM COM CALL PUT CaM 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 PUT COM CALL PUT COM COM CALL PUT

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5 4 3 1 6 2 1 0 1 * LONGS DRUG STORES CORP 5 4 3 1 6 2 90 1 LONGS DRUG STORES CORP 5 4 3 1 6 2 9 5 1 LONGS DRUG STORES CORP 5 4 3 2 1 3 1 0 2 * LONGVIEW F I B R E CO 5 4 3 2 1 3 9 0 2 LONGVIEW F I B R E CO 5 4 3 2 1 3 9 5 2 LONGVIEW F I B R E CO 5 4 4 1 8 3 1 0 6 LORONIX INFORMATION SYSTEMS 5 4 6 0 1 1 1 0 7 * L O U I S DREYFUS NAT GAS CORP 5 4 6 0 1 1 9 0 7 L O U I S DREYFUS NAT GAS CORP 5 4 6 0 1 1 9 5 7 L O U I S DREYFUS NAT GAS CORP 5 4 6 3 4 7 1 0 5 * L O U I S I A N A PAC CORP 5 4 6 3 4 7 9 0 5 L O U I S I A N A PAC CORP 5 4 6 3 4 7 9 5 5 L O U I S I A N A PAC CORP 5 4 8 6 6 1 1 0 7 * LOWES COS I N C 5 4 8 6 6 1 9 0 7 LOWES COS I N C 5 4 8 6 6 1 9 5 7 LOWES COS I N C 5 4 8 9 0 0 1 0 9 LOWRANCE ELECTRS I N C 5 4 9 2 7 1 1 0 4 * LUBRIZOL CORP 5 4 9 2 7 1 9 0 4 LUBRIZOL CORP 5 4 9 2 7 1 9 5 4 LUBRIZOL CORP 5 4 9 2 8 2 1 0 1 * LUBYS CAFETERIAS I N C 5 4 9 2 8 2 9 0 1 LUBYS CAFETERIAS I N C 5 4 9 2 8 2 9 5 1 LUBYS CAFETERIAS I N C 5 4 9 3 9 5 1 0 1 LUCASVARITY PLC 5 4 9 4 6 3 1 0 7 * LUCENT TECHNOLOGIES I N C 5 4 9 4 6 3 9 0 7 LUCENT TECHNOLOGIES I N C 5 4 9 4 6 3 9 5 7 LUCENT TECHNOLOGIES I N C 5 4 9 4 8 6 1 0 8 L U C I L L E FARMS I N C 5 4 9 5 9 6 1 0 4 LUCOR I N C 5 4 9 7 6 4 1 0 8 L U F K I N I N D S I N C 5 4 9 8 7 0 1 0 3 LUKENS MED CORP 5 5 0 2 4 2 1 0 1 LUMEN TECHNOLOGIES I N C 5 5 0 2 7 4 1 0 4 LUMISYS I N C 5 5 0 3 6 2 1 0 7 LUNAR CORP 550.508 1 0 4 LUND I N T L HLDGS I N C 550 .575 1 0 9 LUNDIN O I L AB 5 5 0 5 5 3 4 0 8 LUTHER MED PRODS I N C 5 5 0 6 8 R 2 0 2 LUXOTTICA GROUP S P A 5 5 0 0 8 1 30 5 LUXTEC CORP EC 5 ~ 1 ~ 8 1 8 1 0 8 * LYCOS I N C 4 5 0 8 1 8 9 0 8 LYCOS I N C 4 5 b a l 8 9 5 8 LYCOS INC ')5Jbl9 1 0 b LYDALL I N C DEL 5 5 1 1 3 1 1 0 2 LYNCH CORP 5 5 1 8 1 2 3 0 8 LYNX THERAPEUTICS I N C 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


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5 5 2 6 1 F 1 0 4 M & T BK CORP 5 5 2 6 1 R 1 0 8 MAF BANCORP I N C 5 5 2 6 1 7 1 0 2 MACC P R I V A T E E Q U I T I E S I N C 5 5 2 6 2 C 1 0 0 * M B I A I N C 5 5 2 6 2 C 9 0 0 M B I A I N C 5 5 2 6 2 C 9 5 0 M B I A 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 M A 1 SYSTEMS CORP 5 5 2 6 2 3 1 0 0 MBLA F I N L CORP 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 0 1 0 4 MC S H I P P I N G I N C 5 5 2 6 7 W 3 0 9 MDC COMMUNICATION CORP 5 5 2 6 7 3 1 0 5 * M C I COMMUNICATIONS CORP 5 5 2 6 7 3 9 0 5 M C I COMMUNICATIONS CORP 5 5 2 6 7 3 9 5 5 M C I COMMUNICATIONS CORP 5 5 2 6 7 4 1 0 3 MCM CORP 5 5 2 6 7 6 A J 7 M D C HLDGS I N C 5 5 2 6 7 6 1 0 8 M D C HLDGS I N C 5 5 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 M C I WORLDCOM I N C 5 5 2 6 8 N 1 0 0 M D S I M O B I L E 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 L T D 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 5 5 2 7 2 D 1 0 6 MFB CORP 5 5 2 7 2 1 1 0 2 M F R I I N C 5 5 2 7 2 7 1 0 9 MFS CHARTER INCOME TR 5 5 2 7 3 C 1 0 7 MFS I N T E R 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 MUN INCOME TR 5 5 2 7 4 E 1 0 2 MFS SPL VALUE TR 5 5 2 7 0 3 3 0 2 MGC COMMUNICATIONS I N C 5 5 2 8 4 8 1 0 3 * MGIC I N V T CORP W I S 5 5 2 8 4 8 9 0 3 M G I C I N V T CORP W I S 5 5 2 8 4 8 9 5 3 M G I C I N V T CORP W I S 5 5 2 8 8 0 1 0 6 * M G I PHARMA I N C 5 5 2 8 8 0 9 0 6 M G I PHARMA I N C 5 5 2 8 8 0 9 5 6 M G I PHARMA I N C 5 5 2 8 8 5 1 0 5 M G I PPTYS I N C


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554783 AG 5 MACMILLAN BLOEDEL L T D 554783 20 9 MACMILLAN BLOEDEL L T D 554806 AA 7 MACNEAL SCHWENDLER CORP 554806 10 9 MACNEAL SCHWENDLER CORP 555903 10 3 x 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 L T D 556103 70 3 MACRONIX I N T L LTD 556269 10 8 MADDEN STEVEN L T D 556304 10 3 MADECO SA 556466 10 0 MADEZMANAGE SYS I N C 556596 10 4 MADISON BANCSHARES GROUP L T D 557497 10 4 MADISON GAS 8 ELEC CO 559036 10 8 * M A G A I N I N PHARMACEUTICALS I N C 559036 90 8 M A G A I N I N PHARMACEUTICALS I N C 559036 95 8 M A G A I N I N 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 L T D 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 55942% 10 6 * MAGNETEK I N C 559424 90 b MAGNETEK I N C 559424 95 6 MAGNETEK I N C 55972F 20 3 MAGNUM HUNTER RES I N C 559770 10 9 MAGYAR TAVKOZLESI RT 559809 10 8 MAHASKA INVESTMENT CO 55940a 10 2 M A I N STR BANCORP I N C 5b0U90 10 2 MAHONING NATL BANCORP I N C 5tjU321 AD 3 MAIL-WELL I N C 500521 ZO 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 M A I N STREET AND M A I N I N C 560483 10 9 MAINE PUB SVC CO 560633 10 9 MAINSTREET F I N L CORP 560877 30 0 M A K I T A CORP 560905 10 1 MALAYSIA F D I N C


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561063 AA 6 MALAN R L T Y I N V S I N C 561063 10 8 MALAN RLTY I N V S I N C 561182 10 6 M A L I B U ENTMT WORLDWIDE I N C 561232 10 9 * MALLINCKRODT I N C NEW 561232 90 9 MALLINCKRODT I N C NEW 561232 95 9 MALLINCKRODT I N C NEW 561240 20 1 MALLON RES CORP 56166C 10 5 MANAGED H I G H INCOME PORTFOLIO 56166E 10 1 MANAGED H I G H Y I E L D FD 561662 10 7 MANAGED MUNS PORTFOLIO I N C 561663 10 5 MANAGED MUNS PORTFOLIO I 1 I N C 561906 10 8 MANAGED CARE SOLUTIONS I N C 561911 10 8 MANAGED H I G H Y I E L D PLUS F D I N C 562048 10 8 MANATRON I N C 562154 10 4 MANCHESTER E Q U I P I N C 562750 10 9 MANHATTAN ASSOCS I N C 562751 10 7 MANHATThN BAGEL I N C 563571 10 8 MANITOWOC I N C 563823 10 3 MANNING GREG AUCTIONS I N C 564054 10 4 * MANOR CARE I N C 564054 90 4 MANOR CARE I N C 5b4054 95 4 MANOR CARE I N C 56418H 10 0 * MANPOWER I N C 56418H 90 0 MANPOWER I N C 56418H 95 0 MANPOWER I N C 564491 10 8 MANSUR I N D S I N C 564682 10 2 MANUFACTURED HOME CMNTYS I N C 564910 10 7 * MAPICS I N C 564910 90 7 MAPICS I N C 564910 95 7 MAPICS I N C 505011 10 3 MANUGISTICS GROUP I N C 565011 90 3 MANUGISTICS GROUP I N C 565011 95 3 MANUGISTICS GROUP I N C 505105 10 3 MAPINFO CORP 505t50P 10 4 MARATHON F I N L CORP 50tlsk 10 7 MARCAM SOLUTIONS 1NC 5ao325 12 7 MARCUM NAT GAS SVCS I N C 500325 30 9 MARCUM NAT GAS SVCS I N C 566330 10 6 MARCUS CORP 5~6605 10 1 MARGO C A R I B E 1NC 5c,t902 50 0 MARGATE I N D S I N C 5otVO;'40 9 MARGATE I N D S I N C 5t,!YlJb 10 8 MARINEMAX I N C 567912 10 0 MARINE TRANS CORP 508240 20 4 * MARINE D R I L L I N G COS I N C 568240 90 4 MARINE D R I L L I N G COS I N C 568240 95 4 MARINE D R I L L I N G COS I N C 568278 10 5 MARINE MGMT SYS I N C 568278 1 1 3 MARINE MGMT SYS I N C


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5 7 7 2 2 3 1 0 0 * MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 0 0 MATTSON TECHNOLOGY I N C 5 7 7 2 2 3 9 5 0 MATTSON TECHNOLOGY I N C 5 7 7 3 4 5 1 0 1 M A U I LD & P I N E A P P L E I N C 5 7 7 5 1 4 1 0 2 MAUNA LOA MACADAMIA PARTNERS 5 7 7 7 1 7 1 0 1 MAVESA S A 5 7 7 7 2 6 1 0 0 MAXCOR F I N L GROUP I N C 5 7 7 7 2 J 1 0 4 * M A X I M GROUP I N C 5 7 7 7 2 J 9 0 4 MAXIM GROUP I N C 5 7 7 7 2 J 9 5 4 M A X I M GROUP I N C 57772K 1 0 1 * MAXIM INTEGRATED PRODS I N C 57772K 90 1 M A X I M INTEGRATED PRODS I N C 57772K 9 5 1 M A X I M INTEGRATED PRODS I N C 57772M 1 0 7 M A X I M PHARMACEUTICALS I N C 57772M 1 1 5 M A X I M PHARMACEUTICALS I N C 5 7 7 7 2 3 1 0 9 MAXCO I N C 5 7 7 7 2 9 AA 4 MAXTOR'CORP 5 7 7 7 2 9 2 0 5 * MAXTOR CORP 5 7 7 7 2 9 9 0 5 MAXTOR CORP 5 7 7 7 2 9 9 5 5 MAXTOR CORP 5 7 7 7 6 6 1 0 8 MAXWELL SHOE I N C 5 7 7 7 6 7 10 6 * MAXWELL TECHNOLOGIES I N C 5 7 7 7 6 7 90 6 MAXWELL TECHNOLOGIES I N C 5 7 7 7 6 7 9 5 6 MAXWELL TECHNOLOGIES I N C 5 7 7 7 7 D 20 1 MAXX PETE LTD 5 7 7 7 7 6 1 0 5 * MAXXIM MED I N C 5 7 7 7 7 6 90 5 MAXXIM MED I N C 5 7 7 7 7 6 9 5 5 MAXXIM MED I N C 5 7 7 7 7 7 AA 3 MAY 8 SPEH I N C 5 7 7 7 7 7 1 0 5 * MAY 8 SPEH I N C 5 7 7 7 7 7 90 5 MAY 8 SPEH I N C 5 7 7 7 7 7 9 5 5 MAY 8 SPEH I N C 5 7 7 7 7 8 10 3 * MAY DEPT STORES CO 5 7 7 7 7 8 9 0 3 MAY DEPT STORES CO 5 7 7 7 7 8 9 5 3 MAY DEPT STORES CO 5 7 7 9 0 3 10 7 MAX 8 ERMAS RESTAURANTS I N C 5 7 7 9 0 4 2 0 4 * MAXICARE HEALTH PLANS I N C 5 7 7 9 0 4 9 0 4 MAXICARE HEALTH PLANS I N C 5 7 7 9 0 4 9 5 4 MAXICARE HEALTH PLANS I N C 5 7 7 9 1 3 1 0 b MAXXAM I N C 5 7 7 9 1 4 10 4 * MAVERICK TUBE CORP 5 7 7 9 1 4 90 4 MAVERICK TUBE CORP 5 7 7 9 1 4 9 5 4 MAVERICK TUBE CORP 5 7 7 9 5 3 1 0 4 MAXIMUS I N C 5 7 8 3 3 0 1 0 2 MAYFLOWER CO-OPERATIVE BK MASS 5 7 8 4 4 4 1 0 1 MAYNARD O I L CO 5 7 8 4 7 3 1 0 0 MAYS J W I N C 5 7 8 5 9 2 1 0 7 * MAYTAG CORP 5 7 8 5 9 2 9 0 7 MAYTAG CORP


COM CALL PUT COM DEP U N I T C L A DELETED SPONSORED ADR COM COM CALL PUT COM CALL PUT COM WT EXP 0 7 1 0 0 1 COM SB DB CV 5 . 7 5 % 1 2 COM NEW CALL PUT CL A C OM CALL PUT COM NEW COM CALL PUT SB NT CV 5 . 2 5 % 0 3 DELETED COM DELETED CALL DELETED PUT DELETED COM CALL PUT COM COM NEW CALL PUT COM COM CALL PUT COM COM C OM COM COM CALL



5 7 8 5 9 2 9 5 7 MAYTAG CORP 5 7 8 7 9 2 1 0 3 MAZEL STORES I N C 5 7 9 4 8 7 1 0 9 MCCLAIN I N D S I N C 5 7 9 4 8 9 1 0 5 MCCLATCHY CO 5 7 9 7 8 0 2 0 6 * MCCORMICK 8 CO I N C 5 7 9 7 8 0 9 0 6 MCCORMICK 8 CO I N C 5 7 9 7 8 0 9 5 6 MCCORMICK 8 CO I N C 5 8 0 0 3 7 1 0 9 * MCDERMOTT I N T L I N C 5 8 0 0 3 7 9 0 9 MCDERMOTT I N T L I N C 5 8 0 0 3 7 9 5 9 MCDERMOTT I N T L I N C 5 8 0 0 4 7 1 0 8 MCDONALD 8 CO I N V T S I N C 5 8 0 1 3 5 1 0 1 * MCDONALDS CORP 5 8 0 1 3 5 9 0 1 MCDONALDS CORP 5 8 0 1 3 5 9 5 1 MCDONALDS CORP 5 8 0 5 8 9 1 0 9 MCGRATH RENTCORP 5 8 0 6 4 5 1 0 9 * MCGRAW H I L L COS I N C 5 8 0 6 4 5 9 0 9 MCGRAW H I L L COS I N C 5 8 0 6 4 5 9 5 9 MCGRAW H I L L COS I N C 5 8 1 5 5 7 1 0 5 * MCKESSON CORP NEW 5 8 1 5 5 7 9 0 5 MCKESSON CORP NEW 5 8 1 5 5 7 9 5 5 MCKESSON CORP NEW 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 4 4 5 1 0 2 MCMORAN O I L 8 GAS CO NEW 5 8 2 7 5 7 2 0 9 MCRAE I N D S I N C 5 8 2 7 5 7 3 0 8 MCRAE I N D S I N C 5 8 2 8 0 3 10 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 5850t.12 1 0 4 MEADE INSTRUMENTS CORP 5 8 3 1 8 5 1 0 3 MEADOW VY CORP '

5 8 3 1 8 5 1 1 1 MEADOW VY CORP 5 8 3 1 9 P 1 0 8 MEADOWBROOK I N S GROUP I N C 5 8 3 2 0 0 2 0 9 MEADOWBROOK R E H A B I L I T A T I O N 5 8 3 2 0 4 1 0 2 MEADOWCRAFT I N C 5 8 3 4 2 1 1 0 2 MEASUREMENT S P E C I A L T I E S INC ' > 6 1 4 9 2 1 0 3 MECH F I N L I N C 5 6 3 5 2 1 1 0 9 MECHANICAL DYNAMICS I N C 5 8 3 9 1 b 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

PUT COM COM C L A COM NON VTG C A L L PUT COM C A L L PUT COM COM C A L L PUT COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM C A L L PUT COM CL A C L B COM COM C A L L PUT C OM COM WT EXP 1 0 1 7 0 0 COM

GRP CL A NEW COM COM COM COM COM CALL PUT COM COM COM

DELETED

ADDED ADDED ADDED DELETED

DELETED



5 8 3 9 2 8 9 0 6 M E D A L L I O N F I N L CORP 5 8 3 9 2 8 9 5 6 M E D A L L I O N F I N L CORP 5 8 3 9 3 0 1 0 2 M E D I - J E C T 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 5 8 4 0 0 M 1 0 5 MECON I N C 5 8 4 0 0 7 1 0 8 MECKLERMEDIA CORP 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 M E D A P H I S CORP 5 8 4 0 2 9 1 0 2 MEDAR I N C 5 8 4 0 4 T 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 9 T 1 0 1 MEDERA L I F E S C I E N C E CORP 5 8 4 1 0 H 2 0 3 MEDEVA P L C 5 8 4 1 3 1 1 0 6 MEDFORD BANCORP I N C 5 8 4 3 9 C 1 0 2 M E D I A ARTS GROUP I N C 5 8 4 4 0 J 1 0 4 * MEDIAONE GROUP I N C 5 8 4 4 0 J 9 0 4 MEDIAONE GROUP I N C 5 8 4 4 0 J 9 5 4 MEDIAONE GROUP I N C 5 8 4 4 0 J 2 0 3 MEDIAONE GROUP I N C 5 8 4 4 0 W 1 0 5 M E D I A 1 0 0 I N C 5 8 4 4 0 4 1 0 7 M E D I A GEN I N C 5 8 4 4 1 8 1 0 0 M E D I A L O G I C I N C 5 8 4 4 5 P 1 0 5 M E D I A L I N K WORLDWIDE I N C 5 8 4 4 9 L 1 0 0 M E D I C A L A C T I O N I N D S I N C 5 8 4 4 9 s 1 0 5 M E D I C A L A L L I A N C E I N C 5 8 4 4 9 U 1 0 0 MEDICAL ASSURN I N C 5 8 4 5 7 T 2 0 1 MEDICAL I N D S AMER I N C 5 8 4 o l C 1 0 3 * MEDICAL MANAGER CORP 5 8 4 o l C 9 0 3 MEDICAL MANAGER CORP 5 8 4 o l C 9 5 3 MEDICAL MANAGER CORP 5 8 4 0 1 9 4 0 9 * MEDICAL RES I N C 5 8 4 0 1 4 9 0 9 MEDICAL RES I N C 5 8 4 0 1 0 9 5 9 MEDICAL RES I N C 5 8 4 o Z M 1 0 0 MEDICAL TECHNOLOGY 8 INNOVATNS 5 8 4 b 3 o 1 0 4 MEDICALCONTROL I N C 5 8 4 0 9 0 30 9 * M E D I C I S PHARMACEUTICAL CORP 5 8 4 0 9 0 9 0 9 M E D I C I S PHARMACEUTICAL CORP 584oVl.1 9 5 9 M E D I C I S PHARMACEUTICAL CORP 5 8 4 0 9 9 A A 0 MEDIMMUNE I N C 5 8 4 0 9 9 AB 8 MEDIMMUNE I N C 5 8 4 6 9 9 AC b MEDIMMUNE I N C 5 8 4 6 9 9 1 0 2 * MEDIMMUNE I N C 5 8 4 6 9 9 9 0 2 MEDIMMUNE I N C 5 8 4 6 9 9 9 5 2 MEDIMMUNE I N C


C A L L PUT COM COM WT A E X 0 0 0 0 0 2 COM COM DELETED COM COM C A L L PUT COM COM COM C A L L PUT COM DELETED SPONSORED ADR COM COM COM C A L L PUT PFD CV SER D COM CL A COM COM COM COM COM COM NEW COM CALL PUT CDM NEW CALL PUT COM COM CL A NEW C A L L PUT SBNTCV 1 4 4 A 77 i03 SBNTCV ACRD 7 % 0 3 SUB NT CONV 7 % 0 3 COM CALL PUT

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5 8 4 9 0 0 4 0 1 MEDICAL DYNAMICS I N C 5 8 4 9 0 6 AE 1 MEDIQ I N C 5 8 4 9 0 7 1 0 9 MEDICAL GRAPHICS CORP 5 8 4 9 3 1 1 0 9 MEDICORE I N C 5 8 4 9 4 5 AB 5 MEDIPLEX GROUP I N C NEW 5 8 4 9 4 6 1 0 7 MEDIWARE INFORMATION SYS I N C 5 8 4 9 4 9 1 0 1 * MEDQUIST I N C 5 8 4 9 4 9 9 0 1 MEDQUIST I N C 5 8 4 9 4 9 9 5 1 MEDQUIST I N C 5 8 4 9 7 4 1 0 9 M E D I R I S K I N C 5 8 4 9 7 7 1 0 2 MEDTOX S C I E N T I F I C I N C 5 8 4 9 8 1 1 0 4 MEDICAL SCIENCE SYSTEMS I N C 5 8 5 0 1 T AA 6 MEDITRUST CDRP 5 8 5 0 1 T AC 2 MEDITRUST CORP 5 8 5 0 1 T 3 0 6 MEDITRUST CORP 5 8 5 0 3 X 1 0 7 * MEDPARTNERS I N C NEW 5 8 5 0 3 X 9 0 7 MEDPARTNERS I N C NEW 5 8 5 0 3 X 9 5 7 MEDPARTNERS I N C NEW 5 8 5 0 4 P 1 0 3 MEDPLUS I N C OHIO 5 8 5 0 5 C 1 0 1 MEDSTONE I N T L I N C NEW 5 8 5 0 5 5 1 0 6 * MEDTRONIC I N C 5 8 5 0 5 5 9 0 6 MEDTRONIC I N C 5 8 5 0 5 5 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 T 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 M E L I T A INTERNATIONAL CORP 5 8 5 5 0 9 AF 9 MELLON BK CORP 5 8 5 5 0 9 1 0 2 * MELLON BK CORP 5 8 5 5 0 9 9 0 2 MELLON BK CORP 5 8 5 5 0 9 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 5 8 6 8 1 7 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 M I N N 5 8 7 1 8 8 9 0 3 MENTOR CORP M I N N 5 8 7 1 8 b 9 5 3 MENTOR CORP M I N N 5 8 7 2 0 0 1 0 b * MENTOR GRAPHICS CORP 5 8 7 2 0 0 9 0 b MENTOR GRAPHICS CORP 5 8 7 2 0 0 9 5 6 MENTOR GRAPHICS CORP 5 8 7 2 0 4 1 0 8 MENTOR INCOME FD I N C 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


COM PAR $ 0 . 0 0 1 SDCV EXCH 7 . 5 % 0 3 COM COM SBDB CONV 6 . 5 % 0 3 COM COM CALL PUT COM CDM COM SUB DEB CV 9 % 0 2 DEB CONV 7 . 5 % 0 1 P A I R E D C T F NEW COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM COM SBCPCVNT 7 . 2 5 % 9 9 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT

ADDED



5 8 7 4 0 5 1 0 1 * M E R C A N T I L E BANKSHARES CORP 5 8 7 4 0 5 9 0 1 M E R C A N T I L E 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 5 8 9 1 6 7 1 0 5 MERCHANTS N Y BANCORP I N C 5 8 9 3 3 1 1 0 7 3 MERCK & CO I N C 5 8 9 3 3 1 9 0 7 MERCK & CO I N C 5 8 9 3 3 1 9 5 7 MERCK & 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 3 MERCURY COMPUTER SYS 5 8 9 3 7 8 90 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 3 MERCURY GENL CORP NEW 5 8 9 4 0 0 9 0 0 MERCURY GENL CORP NEW 5 8 9 4 0 0 9 5 0 MERCURY GENL CORP NEW 5 8 9 4 0 5 1 0 9 * MERCURY I N T E R A C T I V E CORP 5 8 9 4 0 5 9 0 9 MERCURY I N T E R A C T I V E CORP 5 8 9 4 0 5 9 5 9 MERCURY I N T E R A C T I V E CORP 5 8 9 4 1 3 1 0 3 MERCURY WASTE SOLUTIONS I N C 5 8 9 4 3 3 1 0 1 3 MEREDITH CORP 5 8 9 4 3 3 9 0 1 MEREDITH CORP 5 8 9 4 3 3 9 5 1 MEREDITH CORP 5 8 9 6 0 1 1 0 3 * M E R I D I A N DATA I N C 5 8 9 6 0 1 9 0 3 M E R I D I A N DATA I N C 5 8 9 6 0 1 9 5 3 M E R I D I A N DATA I N C 5 8 9 6 0 2 1 0 1 * M E R I D I A N D I A G N O S T I C S I N C 5 8 9 6 0 2 9 0 1 M E R I D I A N D I A G N O S T I C S I N C 5 8 9 0 0 2 9 5 1 M E R I D I A N D I A G N O S T I C S I N C 5 8 9 0 4 3 1 0 5 M E R I D I A N I N D L TR I N C 5 8 9 6 4 3 1 1 3 M E R I D I A N I N D L TR I N C 5 8 9 6 4 4 1 0 3 M E R I D I A N INSURANCE GROUP I N C 5 8 9 0 5 8 1 0 3 M E R I D I A N MED TECHNOLOGIES I N C 5 8 9 7 7 0 1 0 9 * M E R I D I A N RESOURCE CORP 5 8 9 7 7 0 9 0 9 M E R I D I A N RESOURCE CORP 5 8 9 7 7 0 9 5 9 M E R I D I A N RESOURCE CORP 58984Y 1 0 5 MERISTAR H O S P I T A L I T Y CORP 5 8 9 8 4 9 1 0 8 * M E R I S E L I N C 5 8 9 8 4 9 9 0 8 M E R I S E L I N C 5 8 9 8 4 9 9 5 8 M E R I S E L I N C 5 8 9 8 6 9 1 0 4 M E R I T MED SYS I N C 5 8 9 9 4 9 1 0 6 M E R I D I A N P T R L T Y TR 8 3 5 8 9 9 6 4 1 0 5 M E R I T HLDG CORP 5 8 9 9 7 5 1 0 1 M E R I D I A N GOLD I N C 5 8 9 9 8 1 1 0 9 MERGE TECHNOLOGIES I N C 5 8 9 9 8 8 1 0 4 MERISTAR HOTELS & RESORTS I N C


COM C A L L PUT SH BEN I N T COM COM COM COM COM C A L L PUT SB DB CV 7 . 7 5 % 0 6 COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM WT EXP 0 2 2 3 9 9 COM COM COM CALL PUT COM COM CALL PUT COM SH BEN I N T COM COM COM COM

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5 9 0 0 0 6 1 0 0 * MERITOR AUTOMOTIVE I N C 5 9 0 0 0 6 9 0 0 MERITOR AUTOMOTIVE I N C 5 9 0 0 0 6 9 5 0 MERITOR AUTOMOTIVE I N C 5 9 0 0 1 A 1 0 2 MERITAGE CORP 5 9 0 0 4 9 1 0 2 MERIX CORP 5 9 0 0 8 0 1 0 7 MERKERT AMERN CORP 5 9 0 1 7 5 1 0 5 MERRILL CORP 5 9 0 1 8 8 1 0 8 * MERRILL LYNCH 8 CO I N C 5 9 0 1 8 8 9 0 8 MERRILL LYNCH 8 CO I N C 5 9 0 1 8 8 9 5 8 MERRILL LYNCH 8 CO I N C 5 9 0 1 8 8 2 2 3 MERRILL LYNCH 8 CO I N C 5 9 0 2 1 H 1 0 3 MERRILL MERCHANTS BANC 5 9 0 2 6 2 1 0 1 MERRIMAC I N D S I N C 5 9 0 4 3 8 1 0 7 MERRY LD & I N V T I N C 5 9 0 4 3 8 2 0 6 MERRY LD 8 I N V T I N C 5 9 0 4 3 8 5 0 3 MERRY LD 8 I N V T I N C 5 9 0 4 4 1 1 0 1 MERRY LAND PROPERTIES I N C 5 9 0 4 7 9 1 0 1 * MESA A I R GROUP I N C 5 9 0 4 7 9 9 0 1 MESA A I R GROUP I N C 5 9 0 4 7 9 9 5 1 MESA A I R GROUP I N C 5 9 0 6 4 R 1 0 9 MESA LABS I N C 5 9 0 6 5 0 1 0 7 MESA OFFSHORE TR 5 9 0 6 6 B 1 0 2 * MESABA HLDGS I N C 5 9 0 6 6 8 9 0 2 MESABA HLDGS I N C 5 9 0 b b B 9 5 2 MESABA HLDGS I N C 5 9 0 0 6 0 1 0 6 MESA RTY TR 5 9 0 0 7 2 1 0 1 MESABI TR 5 9 0 8 2 9 1 0 7 MESTEK I N C 5 9 0 8 7 b 3 0 6 MET PRO CORP 5 9 1 0 0 2 1 0 0 META GROUP I N C 5 9 1 U l b 1 0 0 * METACREATIONS CORP 5 9 1 0 1 6 9 0 0 METACREATIONS CORP 5 9 1 0 1 b 9 5 0 METACREATIONS CORP 5V10V7 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 5 2 4 1 0 8 * METALS USA I N C 5 9 1 5 2 4 9 0 8 METALS USA I N C 5Q13i' 'd '45 8 METALS USA I N C '1'41 53P &A 8 METAMOR WORLDWIDE I N C 5 9 l i j F ' 1 0 ti * METAMOR WORLDWIDE I N C 5 ' 4 1 3 j P 9 0 0 METAMOR WORLDWIDE I N C 5 9 1 3 3 P 9 5 0 METAMOR WORLDWIDE I N C 5 9 1 3 9 8 1 0 2 METATEC CORP 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


ADDED

ADDED

COM CALL PUT COM COM COM COM COM CALL PUT WT EXP 1 0 3 0 9 8 DELETED COM COM COM DELETED PFD CV SER A DELETED PFD CV SER C DELETED COM ADDED COM CALL PUT COM 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 C OM COM COM CALL PUT COM CALL PUT CL A C OM COM CALL PUT SB NT CV 2.94,04 COM CALL PUT COM COM WT EXP 0 6 0 3 9 9 COM


C U S l P NO. ISSUER NAME

5 9 1 5 1 K 9 0 8 METHANEX CORP 5 9 1 5 1 K 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 5 9 1 5 9 M 1 0 6 METRIKA SYSTEMS CORP 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 5 9 1 5 9 8 1 0 7 * METRIS COS I N C 5 9 1 5 9 8 9 0 7 METRIS COS I N C 5 9 1 5 9 8 9 5 7 METRIS COS I N C 5 9 1 6 1 0 1 0 0 * METRO GOLDWYN MAYER I N C 5 9 1 6 1 0 9 0 0 METRO GOLDWYN MAYER I N C 5 9 1 6 1 0 9 5 0 METRO GOLDWYN MAYER I N C 5 9 1 6 2 P 1 0 4 METRO INFORMATION SERVICES I N C 5 9 1 6 3 F 1 0 5 * METRO ONE TELECOMMUNICATIONS 5 9 1 6 3 F 9 0 5 METRO ONE TELECOMMUNICATIONS 5 9 1 6 3 F 9 5 5 METRO ONE TELECOMMUNICATIONS 5 9 1 6 3 9 1 0 9 METRO TEL CORP 5 9 1 6 4 7 1 0 2 * METROCALL I N C 5 9 1 6 4 7 9 0 2 METROCALL I N C 5 9 1 6 4 7 9 5 2 METROCALL I N C 5 9 1 6 7 3 2 0 7 METROGAS I N C 5 9 1 6 7 6 1 0 1 METROLOGIC INSTRS I N C 5 9 1 6 8 9 1 0 4 * METROMEDIA F I B E R NETWORK I N C 5 9 1 6 8 9 9 0 4 METROMEDIA F I B E R NETWORK I N C 5 9 1 6 8 9 9 5 4 METROMEDIA F I B E R NETWORK I N C 5 9 1 6 9 Y 1 0 8 METRONET COMMUNICATIONS CORP 5 9 1 6 9 5 1 0 1 * METROMEDIA I N T L GROUP I N C 5 9 1 6 9 5 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 9 1 6 9 5 2 0 0 METROMEDIA I N T L GROUP I N C 5918914 1 0 8 METROPOLITAN F I N L CORP 5 9 1 9 1 3 1 0 8 METROBANCORP 5 9 1 9 1 7 1 0 9 METRO GLOBAL MEDIA I N C 5 9 1 9 1 8 1 0 7 METRO NETWORKS I N C 5 9 2 1 4 2 10 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


CALL PUT CL B CONV CALL PUT CL A CALL PUT COM COM SUBNTCV144A 8 % 0 3 SUBNTCV ACRD8%03 SB NT CONV 8 % 0 3 COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT SPNSRD ADR B COM CL A CALL PUT CL B NON VTG COM CALL PUT PFD CONV Z COM COM COM COM C OM WT EXP 0 2 1 2 0 1 C OM COM COM

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5 9 2 6 8 8 1 0 5 * METTLER TOLEDO I N T E R N A T I O N A L COM 5 9 2 6 8 8 90 5 METTLER TOLEDO I N T E R N A T I O N A L C A L L 5 9 2 6 8 8 95 5 METTLER TOLEDO I N T E R N A T I O N A L PUT 5 9 2 8 3 4 1 0 5 MEXICO E Q U I T Y 8 INCOME F D C OM 5 9 2 8 3 5 1 0 2 MEXICO FD I N C COM 5 9 2 9 0 3 1 0 8 * METZLER GROUP I N C COM 5 9 2 9 0 3 9 0 8 METZLER GROUP I N C C A L L 5 9 2 9 0 3 9 5 8 METZLER GROUP I N C PUT 5 9 2 9 0 7 1 0 9 * MEYER FRED I N C DEL NEW COM 5 9 2 9 0 7 9 0 9 MEYER FRED I N C DEL NEW C A L L 592907 9 5 9 MEYER FRED I N C DEL NEW PUT 5 9 3 2 6 1 1 0 0 M I A M I COMPUTER SUPPLY CORP COM 5 9 3 7 3 6 1 0 1 M I A M I SUBS CORP COM 5 9 4 0 6 0 1 0 5 M I C H A E L ANTHONY JEWELERS I N C COM 5 9 4 0 7 9 1 0 5 % M I C H A E L FOOD I N C NEW COM 5 9 4 0 7 9 9 0 5 M I C H A E L FOOD I N C NEW C A L L 5 9 4 0 7 9 9 5 5 MICHAEL FOOD I N C NEW PUT 594087 AC 2 M I C H A E L S STORES I N C SUB NT C V 4 . 7 5 % 0 3 5 9 4 0 8 7 1 0 8 * M I C H A E L S STORES I N C COM 5 9 4 0 8 7 9 0 8 M I C H A E L S STORES I N C CALL 5 9 4 0 8 7 9 5 8 M I C H A E L S STORES I N C PUT 5 9 4 4 8 0 1 0 5 M I C H I G A N F I N L CORP COM 59479P 1 0 2 M I C R I O N CORP COM 5 9 4 7 9 9 1 0 0 MICRO COMPONENT TECHNOLOGY I N C COM 5 9 4 7 9 3 1 0 1 * M I C R E L I N C COM 5 9 4 7 9 3 9 0 1 M I C R E L I N C C A L L 5 9 4 7 9 3 9 5 1 M I C R E L I N C PUT 5 9 4 8 3 6 30 6 MICRO FOCUS GROUP P L C SPONSORED ADR 5 9 4 8 4 6 1 0 7 M I C R O - I N T E G R A T I O N CORP COM 5 9 4 8 5 0 1 0 9 * MICRO L I N E A R CORP COM 5 9 4 8 5 0 90 9 MICRO L I N E A R CORP C A L L 5 9 4 8 5 0 9 5 9 MICRO L I N E A R CORP PUT 5 9 4 9 0 1 10 0 * MICROS SYS I N C COM 5 9 4 9 0 1 90 0 MICROS SYS I N C CALL 5 9 4 9 0 1 9 5 0 MICROS SYS I N C PUT 5 9 4 9 1 5 20 9 MICROFRAME I N C COM NEW 5 9 4 9 1 8 10 4 * MICROSOFT CORP COM 5 9 4 9 1 8 9 0 4 MICROSOFT CORP C A L L 5 9 4 9 1 8 9 5 4 MICROSOFT CORP PUT 5 9 4 9 1 8 20 3 MICROSOFT CORP PFD A CV EXCH 5 9 4 9 2 8 10 3 * MICROAGE I N C COM 5 9 4 9 2 8 9 0 3 MICROAGE I N C CALL 5 9 4 9 2 8 9 5 3 MICROAGE I N C PUT 5 9 4 9 3 0 10 9 M I D AM I N C COM DELETED 5 9 4 9 4 1 1 0 b MICROTEST I N C COM 5 9 4 9 4 4 1 0 0 MICROS TO MAINFRAMES I N C COM 5 9 4 9 5 5 1 0 6 M I D A T L A N T I C COMMUNITY BANKGRP COM DELETED 5 9 4 9 6 0 1 0 6 M I C R O V I S I O N I N C WASH COM 5 9 4 9 6 0 1 1 4 M I C R O V I S I O N I N C WASH WT EXP 0 8 2 7 0 1



5 9 4 9 7 2 1 0 1 MICROSTRATEGY I N C 5 9 5 0 0 W 1 0 0 MICRO THERAPEUTICS I N C 5 9 5 0 1 B 1 0 5 * MICRO WHSE I N C 5 9 5 0 1 B 9 0 5 MICRO WHSE I N C 5 Y 5 0 1 B 9 5 5 MICRO WHSE I N C 5 9 5 0 1 T 3 0 4 MICROCELL TELECOMMUNICATIONS 5 9 5 0 1 7 1 0 4 * MICROCHIP TECHNOLOGY I N C 5 9 5 0 1 7 9 0 4 MICROCHIP TECHNOLOGY I N C 5 9 5 0 1 7 9 5 4 MICROCHIP TECHNOLOGY I N C 5 9 5 0 1 8 1 0 2 * MICROCIDE PHARMACEUTICALS I N C 5 9 5 0 1 8 9 0 2 MICROCIDE PHARMACEUTICALS I N C 5 9 5 0 1 8 9 5 2 MICROCIDE PHARMACEUTICALS I N C 5 9 5 0 6 W 1 0 4 M I C R O F I E L D GRAPHICS I N C 5 9 5 0 6 7 1 0 9 MICRODYNE CORP 5 9 5 0 7 3 1 0 7 M I C R O F L U I D I C S I N T L CORP 5 9 5 0 7 7 1 0 8 * MICROGRAFX I N C 5 9 5 0 7 7 9 0 8 MICROGRAFX I N C 5 9 5 0 7 7 9 5 8 MICROGRAFX I N C 5 9 5 0 7 9 1 0 4 MICROLOG CORP 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 V 2 0 6 MICROPROSE I N C NEW 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 5 9 5 1 4 K 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 5 9 5 1 7 M 1 0 3 MICROWAVE PWR DEVICES I N C DEL 5 9 5 1 7 0 1 0 8 MICROWAVE F I L T E R CO I N C 5 9 5 2 1 J 1 0 3 MID-AMER APT CMNTYS I N C 5 9 5 2 3 C 10 7 * M I D A T L A N T I C MED SVCS I N C 5 9 5 2 3 C 9 0 7 M I D A T L A N T I C MED SVCS I N C 5 9 5 2 3 C 9 5 7 M I D A T L A N T I C MED SVCS I N C 5 9 5 2 3 2 AA 7 M I D - A T L A N T I C RLTY TR 5 9 5 2 3 2 1 0 9 M I D - A T L A N T I C R L T Y TR 5 9 5 2 6 2 1 0 6 M I D COAST BANCORP I N C 5 9 5 4 0 A 1 0 0 M I D - I O W A F I N L CORP



CL A COM COM CALL PUT CL B NON VTG COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT SUB NT CONV 7 % 0 4 COM C A L L PUT COM COM NEW COM CALL PUT COM NEW COM C A L L PUT COM COM COM COM COM CALL PUT SBDB CV 7 . 6 2 5 % 0 3 SH BEN I N T COM COM

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595406 10 7 M I D PENN BANCORP I N C COM 595440 10 8 M I D - S T A T E BANCSHARES C OM 595626 1 0 2 * M I D A S GROUP I N C COM 595626 90 2 M I D A S GROUP I N C C A L L 595626 95 2 M I D A S GROUP I N C PUT 59563W 10 4 MIDCOAST ENERGY RES I N C COM 595635 10 3 M I D C A P SPDR TR U N I T SER 1 595673 20 3 M I D D L E BAY O I L I N C COM PAR $0.02 595915 10 9 M I D AMER BANCORP COM 595920 10 9 * MIDAMERICAN ENERGY HLDGS CO COM 595920 90 9 MIDAMERICAN ENERGY HLDGS CO C A L L 595920 95 9 MIDAMERICAN ENERGY HLDGS CO PUT 596278 10 1 M I D D L E B Y CORP COM 596680 10 8 M I D D L E S E X WATER CO COM 597433 30 9 M I D L A N D BK P L C SPNSRD ADR A 1 597433 60 6 M I D L A N D BK P L C U N I T SPON ADRS 597433 85 3 MIDLAND' BK P L C SP ADR U N I T D 597433 86 1 M I D L A N D BK P L C SP ADR UN9.125 597486 10 9 M I D L A N D CO COM 597711 10 0 M I D L A N D RES I N C NEW COM DELETED 597711 12 6 M I D L A N D RES I N C NEW WT EXP 110102 DELETED 597911 10 6 MIDWEST EXPRESS HLDGS I N C COM 598039 10 5 MIDSOUTH BANCORP I N C COM 598039 20 4 MIDSOUTH BANCORP I N C PFD CV A 598126 10 0 MIDWAY A I R L S CORP COM 598148 10 4 * MIDWAY GAMES I N C COM 598148 90 4 MIDWAY GAMES I N C C A L L 598148 95 4 MIDWAY GAMES I N C PUT 59825H 1 0 1 MIDWEST BANCSHARES I N C D E L COM 598251 10 6 MIDWEST BANC HOLDINGS I N C COM 59832G 10 4 MIDWEST G R A I N PRODS I N C COM 598b2K 10 8 MIKOHN GAMING CORP COM 596bZK 10 3 MIKRON I N S T R I N C COM 598b2T 10 9 M I K A S A I N C COM 596709 10 3 t MILACRON I N C COM 596709 90 3 MILACRON I N C CALL 598709 95 3 MILACRON I N C PUT 59935P 10 0 M I L E S T O N E S C I E N T I F I C I N C C OM 599902 10 3 * M I L L E N N I U M PHARMACEUTICALS I N C COM 599902 90 3 M I L L E N N I U M PHARMACEUTICALS I N C CALL 5q9902 95 3 M I L L E N N I U M PHARMACEUTICALS I N C PUT 5 r 9 q U 3 10 1 M I L L E N N I U M CHEMICALS I N C C OM 5'-JY903 90 1 M I L L E N N I U M CHEMICALS I N C C A L L 599903 95 1 M I L L E N N I U M CHEMICALS I N C PUT 599907 10 2 M I L L E N N I U M SPORTS MGMT I N C COM 599907 1 1 0 M I L L E N N I U M SPORTS MGMT I N C WT EXP 123198 600179 10 5 MILLBROOK PRESS I N C COM 600361 10 8 M I L L E N I U M ELECTRONICS I N C COM 600404 10 7 M I L L E R BLDG SYS I N C COM

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6 0 0 5 3 3 1 0 3 M I L L E R E X P L CO 6 0 0 5 4 4 1 0 0 * M I L L E R HERMAN I N C 6 0 0 5 4 4 9 0 0 M I L L E R HERMAN I N C 6 0 0 5 4 4 9 5 0 M I L L E R HERMAN I N C 6 0 0 5 5 1 1 0 5 * M I L L E R I N D S I N C TENN 6 0 0 5 5 1 9 0 5 M I L L E R I N D S I N C TENN 6 0 0 5 5 1 9 5 5 M I L L E R I N D S I N C TENN 6 0 1 0 7 3 1 0 9 * M I L L I P O R E CORP 6 0 1 0 7 3 9 0 9 M I L L I P O R E CORP 6 0 1 0 7 3 9 5 9 M I L L I P O R E CORP 6 0 1 1 4 8 1 0 9 M I L L S CORP 6 0 1 7 9 5 1 0 7 M I L T O N FED F I N L CORP 6 0 2 1 9 1 1 0 8 M I L T O P E GROUP I N C 6 0 2 6 8 3 1 0 4 * M I N D S P R I N G ENTERPRISES I N C 6 0 2 6 8 3 9 0 4 M I N D S P R I N G ENTERPRISES I N C 6 0 2 6 8 3 9 5 4 M I N D S P R I N G ENTERPRISES I N C 6 0 2 7 2 0 1 0 4 M I N E SAFETY A P P L I A N C E S CO 6 0 3 1 5 8 1 0 6 * M I N E R A L S TECHNOLOGIES I N C 6 0 3 1 5 8 9 0 6 M I N E R A L S TECHNOLOGIES I N C 6 0 3 1 5 8 9 5 6 M I N E R A L S TECHNOLOGIES I N C 60365K 1 0 8 * M I N I M E D I N C 60365K 90 8 M I N I M E D I N C 60365K 9 5 8 M I N I M E D I N C 6 0 3 6 6 5 20 9 M I N I N G SVCS I N T L CORP 6 0 4 0 0 5 1 0 8 MINNESDTA BREWING CO 6 0 4 0 5 9 1 0 5 * MINNESOTA MNG 8 MFG CO 6 0 4 0 5 9 9 0 5 MINNESOTA MNG 8 MFG CO 6 0 4 0 5 9 9 5 5 MINNESOTA MNG 8 MFG .CO 6 0 4 0 6 2 10 9 MINNESOTA MUN INCOME P T F L I N C 6 0 4 0 6 5 10 2 MINNESDTA MUN TERM TR I N C 6 0 4 0 b 6 1 0 0 MINNESOTA MUN TERM TR I N C I 1 6 0 4 1 1 0 10 6 * MINNESOTA PWR I N C 6 0 4 1 1 0 90 6 MINNESOTA PWR I N C 6 0 4 1 1 0 9 5 6 MINNESOTA PWR I N C 6 0 4 2 5 8 1 0 3 MINNTECH CORP 6 0 4 3 4 0 30 7 MINORCO 6 0 4 5 4 0 10 4 MINUTEMAN I N T L I N C 6 0 4 5 6 7 1 0 7 M I P S TECHNOLOGIES I N C b04b?E 10 4 * MIRAGE RESORTS I N C b0462E 90 4 MIRAGE RESORTS I N C b04bZE 95 4 MIRAGE RESORTS I N C b04bbE 10 0 MIRAMAR M I N I N G CORP 0 0 4 6 9 0 10 7 * MIRAVANT MED TECHNOLOGIES 6 0 4 b 9 0 90 7 MIRAVANT MED TECHNOLOGIES 6 0 4 6 9 0 95 7 MIRAVANT MED TECHNOLOGIES 6 0 4 8 7 1 10 3 M I S O N I X I N C 6 0 5 2 0 0 1 0 4 M I S S I O N WEST PPTYS 6 0 5 2 0 0 20 3 M I S S I O N WEST PPTYS 6 0 5 2 8 8 20 8 * M I S S I S S I P P I CHEM CORP


COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM COM COM C A L L PUT COM COM C A L L PUT COM C A L L PUT COM NEW COM COM CALL PUT COM COM COM COM C A L L PUT COM SPONSORED ADR COM COM C OM CALL PUT COM C OM CALL PUT COM C OM COM NEW COM NEW

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6 0 8 5 5 4 1 0 1 * MOLEX I N C COM 6 0 8 5 5 4 90 1 MOLEX I N C CALL 6 0 8 5 5 4 9 5 1 MOLEX I N C PUT 6 0 8 5 5 4 2 0 0 * MOLEX I N C C L A 6 0 8 5 5 4 9 0 0 MOLEX I N C CALL 6 0 8 5 5 4 9 5 0 MOLEX I N C PUT 6 0 8 8 6 R 1 0 3 MONACO COACH CORP COM 6 0 8 8 6 8 1 0 5 MONACO F I N I N C C L A 6 0 9 0 2 0 1 0 2 MONARCH AVALON I N C COM 6 0 9 0 2 7 1 0 7 MONARCH CASINO 8 RESORT I N C COM 6 0 9 0 4 4 1 0 2 MONARCH DENTAL CORP COM 6 0 9 1 5 0 1 0 7 MONARCH MACH TOOL CO COM 6 0 9 1 6 6 1 0 3 MONARCH PPTYS I N C COM 6 0 9 1 7 6 1 0 2 MONARCH SERVICES I N C COM 6 0 9 2 0 0 1 0 0 * MONDAVI ROBERT CORP C L A 6 0 9 2 0 0 9 0 0 MONDAVI ROBERT CORP C A L L 6 0 9 2 0 0 9 5 0 MONDAVX ROBERT CORP PUT 6 0 9 5 2 4 1 0 3 MONMOUTH CAP CORP COM 6 0 9 7 2 0 1 0 7 MONMOUTH REAL ESTATE I N V T CORP CL A 6 0 9 7 5 3 1 0 8 MONOCACY BANCSHARES I N C COM 6 1 0 2 3 6 1 0 1 MONRO MUFFLER BRAKE I N C COM 6 1 1 6 6 2 1 0 7 * MONSANTO CO COM 6 1 1 6 6 2 9 0 7 MONSANTO CO CALL 6 1 1 6 6 2 9 5 7 MONSANTO CO PUT 6 1 2 0 8 5 1 0 0 * MONTANA POWER CO COM 6 1 2 0 8 5 9 0 0 MONTANA POWER CO CALL 6 1 2 0 8 5 9 5 0 MONTANA POWER CO PUT 6 1 2 3 7 6 5 0 9 MONTEDISON S P A SPONSD ADR NEW 6 1 2 3 7 6 6 0 8 MONTEDISON S P A SPN ADR NEW SVG 6 1 2 3 9 H 1 0 7 MONTEREY BAY BANCORP I N C COM 0 1 2 5 0 2 1 0 4 MONTEREY HOMES CORP C OM DELETED 0 1 2 5 7 0 1 0 1 MONTEREY PASTA CO COM o 1 3 8 Z b 1 0 6 MONTGOMERY F I N L CORP COM 0 1 4 1 1 5 1 0 3 MONTGOMERY STR INCOME SECS I N C COM 0 1 5 3 3 7 1 0 2 MONY GROUP I N C COM ADDED 0 1 5 5 9 4 2 0 2 MOOG I N C CL A 0 1 5 3 9 4 3 0 1 MOOG I N C CL B 0 1 5 7 6 2 1 0 1 MOORE HANDLEY I N C C OM a 1 5 7 8 5 1 0 2 * MOORE LTD COM 1 1 5 7 8 5 9 0 2 MOORE LTD CALL ~ 1 5 7 8 5 9 5 2 MOORE LTD PUT ~ 1 5 7 9 9 1 0 3 MOORE MED CORP C OM 1 1 5 8 5 0 1 0 3 MOORE PRODS CO C OM b l b 4 5 7 AC 1 MORAN ENERGY I N C SB DB CV 8 . 7 5 % 0 8 a 1 6 8 8 0 AA 8 MORGAN J P 8 CO I N C DEB CONV 4 . 7 5 % 9 8 DELETED 6 1 6 8 8 0 1 0 0 + MORGAN J P 8 CO I N C CUM 6 1 6 8 8 0 9 0 0 MORGAN J P 8 CO I N C C A L L 6 1 6 8 8 0 9 5 0 M O R G A N J P 8 C O I N C PUT 6 1 6 9 0 0 2 0 5 MORGAN FOODS I N C COM NEW

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c ~ l Y 4 U 3 1 0 7 MOTHERS WK I N C COM t) 1 9 9 0 7 1 0 8 MOTOR CARGO I N D S COM 0 2 0 0 7 1 1 0 0 MOTORCAR PARTS 8 ACCESSORIES COM 0 2 0 0 7 6 AE 9 MOTOROLA I N C LYON SUB ZERO 09 0 2 0 0 7 6 A J 8 MOTOROLA I N C LYON SUB ZERO 1 3 6 2 0 0 7 6 1 0 9 * MOTOROLA I N C COM 6 2 0 0 7 6 9 0 9 MOTOROLA I N C CALL

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MOTOROLA I N C PUT MOTORVAC TECHNOLOGIES I N C COM MOUNTAIN PROV MNG I N C COM NEW MOVADO GROUP I N C COM MOVIE GALLERY I N C COM MOVIE GALLERY I N C CALL MOVIE GALLERY I N C PUT MOVIE STAR I N C CO M MOVIEFONE I N C CL A MOYCO TECHNOLOGIES I N C COM PAR $ 0 . 0 0 5 MUELLER PAUL CO COM MUELLER I N D S I N C COM MUELLER I N D S I N C CALL MUELLER I N D S I N C PUT MULT IPLE ZONES INTERNATIONAL COM M U L T I COLOR CORP COM MULTIGRAPHICS I N C COM MULTIMEDIA ACCESS CORP COM MULTIMEDIA ACCESS CORP WT EXP 0 2 0 3 0 2 MULTIMEDIA GAMES I N C COM MULTIMEDIA GAMES I N C WT A EX 1 1 1 2 0 1 MULTIMEDIA GAMES I N C WT B EX 1 1 1 2 0 1 MUNIY IELD N J INSD FD I N C COM MUNIC IPAL PREM INCOME TR SH BEN I N T MUNIHOLDINGS C A L I F I N S D FD I N C COM MUNIHOLDINGS I N S D FD I N C COM MUNIHOLDINGS N Y I N S D FD I N C COM MUNIHOLDINGS N Y FD I N C COM MUNIHOLDINGS C A L I F FD I N C COM MUNIHOLDINGS FLA INSD FD I 1 COM MUNIHOLDINGS FD I 1 I N C COM MUNIHOLDINGS N J I N S D FD I N C COM MUNIASSETS FD I N C COM MUNICIPAL ADVANTAGE FD I N C COM MUNICIPAL INCOME TR I11 SH BEN I N T MUNIC IPAL INCOME OPPORTUNITIES SH BEN I N T MUNIC IPAL INCOME OPPORTUNS I 1 SH BEN I N T MUNICIPAL INCOME OPPORTUNS I11 SH BEN I N T MUNICIPAL HIGH INCOME FD I N C COM MUNIC IPAL INCOME T R SH BEN I N T MUNIC IPAL INCOME TR I 1 SH BEN I N T MUNICIPAL PARTNERS FD INC COM MUNIC IPAL PARTNERS FD I 1 I N C COM MUNIC IPAL MTG 8 EQUITY L L C GROWTH SHS MUNIHOLDINGS FLA I N S D FD COM MUNIHOLDINGS NEW YORK INSD I 1 COM MUNIHOLDINGS FLA I N S D FD I11 SH BEN I N T MUNIENHANCED FD I N C COM MUNIINSURED FD I N C COM

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1 0 7 MUNIHOLDINGS FD I N C COM 1 0 7 MUNIHOLDINGS N J I N S D FD I 1 COM ADDED 1 0 5 MUNIHOLDINGS C A L I F I N S D FD I11 COM ADDED 1 0 3 MUNIY IELD A R I Z F D I N C COM 1 0 9 MUNIVEST M I C H I N S D F D I N C COM 1 0 6 MUNIY IELD C A L I F I N S D FD I N C COM 1 0 4 MUNIY IELD C A L I F I N S D FD I 1 I N C COM 1 0 2 MUNIVEST PA I N S D FD COM 1 0 5 MUNIVEST FD I 1 I N C COM 1 0 1 MUNIVEST N J FD I N C COM 1 0 4 MUNIVEST FLA FD COM 1 0 9 MUNIVEST FD I N C COM 1 0 7 MUNIY IELD C A L I F FD I N C COM 1 0 5 MUNIY IELD FLA FD. COM 1 0 3 MUNIY IELD FLA INSD FD COM 1 0 1 MUNIY IELD FD I N C COM 1 0 7 MUNIY IELD I N S D FD I N C COM 1 0 6 MUNIY IELD MICH I N S D FD I N C COM 1 0 1 MUNIY IELD N J FD I N C COM 1 0 2 MUNIY IELD N Y I N S D FD I 1 I N C COM 1 0 4 MUNIY IELD QUALITY FD I 1 COM 1 0 9 MUNIY IELD PA FD COM 1 0 7 MUNIY IELD M ICH FD I N C COM 1 0 5 MUNIY IELD N Y INSD FD I N C COM 1 0 3 MUNIY IELD QUALITY FD I N C COM 1 0 2 * MURPHY O I L CORP COM 9 0 2 MURPHY O I L CORP CALL 95 2 MURPHY O I L CORP PUT 1 0 1 MUSE TECHNOLOGIES I N C COM ADDED 1 1 9 MUSE TECHNOLOGIES I N C WT A EX 1 1 1 6 0 3 ADDED 1 0 9 * MUSICLAND STORES CORP COM 9 0 9 MUSICLAND STORES CORP CALL 9 5 9 MUSICLAND STORES CORP PUT 1 0 7 MUSTANG SOFTWARE I N C COM AA 6 MUTUAL R ISK MGMT LTD SBDBCVZERO EXC15 1 0 8 * MUTUAL RISK MGMT LTD COM 9 0 8 MUTUAL R ISK MGMT LTD CALL 9 5 8 MUTUAL R ISK MGMT LTD PUT 1 0 9 MUTUAL SVGS BK FSB BAY C I T Y M I COM 1 0 4 MYCOGEN CORP COM 9 0 4 MYCOGEN CORP CALL 9 5 4 MYCOGEN CORP PUT 1 0 9 MYERS I N D S I N C COM 1 0 7 * MYLAN LABS I N C COM 9 0 7 MYLAN LABS I N C CALL 9 5 7 MYLAN LABS I N C PUT 1 0 3 * MYLEX CORP COM 9 0 3 MYLEX CORP CALL 9 5 3 MYLEX CORP PUT




6 2 8 5 5 J 1 0 4 * MYRIAD GENETICS I N C 6 2 8 5 5 J 9 0 4 MYRIAD GENETICS I N C 6 2 8 5 5 J 9 5 4 MYRIAD GENETICS I N C 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 2 0 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 x 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 6 1 0 9 NACT TELECOMMUNICATIONS I N C 6 2 8 7 2 H 1 0 7 N A I TECHNOLOGIES I N C 6 2 8 7 2 H 11 5 N A I TECHNOLOGIES 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 9 0 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 B U I L D I N G 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 6 2 8 8 6 E 1 0 8 * NCR CORP NEW 6 2 8 8 6 E 9 0 8 NCR CORP NEW 6 2 8 8 6 E 9 5 8 NCR CORP NEW 6 2 8 8 7 4 AA 7 NCS HEALTHCARE I N C 0 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 b 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 8 8 0 1 0 9 NCT GROUP 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 0 2 8 9 0 7 9 5 7 NAC RE CORP 6 2 8 9 1 0 1 0 8 * NS GROUP I N C 6 2 8 9 1 6 9 0 8 NS GROUP I N C b 2 8 V l 6 9 5 8 NS GROUP I N C 0 2 8 9 2 1 1 0 8 N A I C GROWTH FD I N C 0 2 8 9 2 3 5 0 0 NFC PLC 6 2 9 0 5 0 2 0 4 NEC CORP 6 2 9 0 7 7 1 0 8 N E I WEBWORLD I N C 0 2 9 0 7 7 11 6 N E I WEBWORLD I N C 6 2 9 1 0 N 1 0 8 * NFO WORLDWIDE I N C 6 2 9 1 0 N 9 0 8 NFO WORLDWIDE I N C 6 2 9 1 0 N 9 5 8 NFO WORLDWIDE I N C


COM CALL PUT COM COM COM PAR $ 0 . 1 0 SBNTCV144A6.5%03 SUB NT CV 6 . 5 % 0 3 COM CALL PUT COM COM WT EXP 0 2 1 5 0 2 COM WT EXP 1 1 1 2 0 1 COM COM CALL PUT COM COM SPONSORED ADR COM CALL PUT COM CALL PUT SUB DB CV 1 4 4 A 0 4 SB DB CV 5 . 7 5 % 0 4 CL A CALL PUT COM COM CALL PUT COM CALL PUT COM SP ADR P A R 6 . 6 6 ADR COM DELETED WT EXP 0 5 2 7 0 2 DELETED COM CALL PUT

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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 N IPSCO 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 I N D S I N C 6 2 9 1 5 6 4 0 7 * NL I N D S I N C 6 2 9 1 5 6 9 0 7 NL I N D S 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 3 0 5 1 0 3 NN B A L L 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 6 2 9 3 7 R 1 0 8 NS8L BANCORP I N C 6 2 9 3 8 D 1 0 8 NSD BANCORP I N C 6 2 9 3 8 H 1 0 9 NSS 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 R 1 0 9 N - V I S I O N I N C 6 2 9 4 4 R 1 1 7 N - V I S I O N I N C 6 2 9 4 4 T 1 0 5 NVR I N C b 2 9 4 4 W 2 0 7 N - V I R O I N T L CORP 6 2 9 4 8 4 1 0 b NYMAGIC I N C 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 b 2 9 5 b 8 AA 4 NABORS I N D S I N C 6 2 9 5 6 8 1 0 b NABORS I N D S I N C 6 2 9 5 0 8 9 0 o NABORS I N D S I N C 0 2 9 5 b 8 9 5 b NABORS I N D S I N C 6 2 9 5 7 9 1 0 5 NACCO I N D S I N C 6& '9853 1 0 2 * NALCO CHEM CO 6 7 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 2 0 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

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CON CON CALL PUT CON NEW C A L L PUT C OM COM COM COM CALL PUT COM COM COM COM COM CALL PUT WT EXP 0 2 1 8 0 1 COM NEW CALL PUT COM CALL PUT COM COM COM DELETED WT A EX 0 5 3 0 0 1 DELETED COM COM NEW COM CL A CALL PUT SUB NT CONV 5 x 0 6 COM CALL PUT CL A COM CALL PUT WT EXP 1 1 0 1 0 0 COM PAR 5 0 . 0 2 CALL PUT

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N A M I B I A N MINERALS CORP NANOGEN I N C NANOMETRICS I N C NANOPHASE TCHNOLOGIES CORP NAPCO SEC SYS I N C NAPRO BIOTHERAPUTICS I N C NAPRO BIOTHERAPUTICS I N C NAPRO BIOTHERAPUTICS I N C NARA BK N A LOS ANGELES C A L I F NASH F I N C H CO NASHUA CORP NASHUA CORP NASHUA CORP NASTECH PHARMACEUTICAL I N C NATHANS FAMOUS I N C NEW NATIONAL AUSTRALIA BK LTD NATIONAL AUSTRALIA BK LTD NATIONAL AUTO F I N I N C NATIONAL BANCORP ALASKA NATIONAL BANCSHARES CORP TEX NATIONAL BEVERAGE CORP NATIONAL C I T Y BANCORPORATION NATIONAL C I T Y BANCSHARES I N C NATIONAL C I T Y CORP NATIONAL C I T Y CORP NATIONAL C I T Y CORP NATIONAL COMM BANCORP NATIONAL COMM BANCORP NATIONAL COMM BANCORP NATIONAL COMPUTER SYS I N C NATIONAL COMPUTER SYS I N C NATIONAL COMPUTER SYS I N C NATIONAL DATA CORP NATIONAL DATA CORP NATIONAL DATA CORP NATIONAL DATA CORP NATIONAL DATACOMPUTER I N C NATIONAL DENTEX CORP NATIONAL D I S C BROKERS GROUP NATIONAL ENERGY GROUP I N C NATL ENVIRONMENTAL SVC NATIONAL EQUIP SVCS I N C NATIONAL HEALTHCARE MFG CO NATIONAL HEALTH REALTY I N C NATIONAL HEALTHCARE CORP NATIONAL FUEL GAS CO N J NATIONAL GAS & O I L CO NATIONAL GOLF PPTYS I N C NATIONAL HEALTH I N V S I N C


COM COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM PAR $ 0 . 0 0 6 COM CAP UTS EXCHBL SPONSORED ADR COM COM COM NEW PSO.O1 COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT SUB NT CONV 5 2 0 3 COM CALL PUT COM PAR $ 0 . 0 8 DELETED COM COM COM DELETED COM COM CL A COM COM COM COM DELETED COM SR SBDB CV 1 0 % 0 6

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63633D AB 0 NATIONAL HEALTH I N V S I N C 63633D 10 4 NATIONAL HEALTH I N V S I N C 63633D 20 3 NATIONAL HEALTH I N V S I N C 63633R AB 9 NATIONAL HEALTHCARE L P 636376 10 5 NATIONAL HOME CTRS I N C 636380 10 7 NATIONAL HOME HEALTH CARE CORP 63645C 20 1 NATIONAL INCOME RLTY TR 63648P 10 0 NATIONAL INFORMATION GROUP 636518 10 2 * NATIONAL INSTRS CORP 636518 90 2 NATIONAL INSTRS CORP 636518 95 2 NATIONAL INSTRS CORP 636912 20 6 NATIONAL MERCANTILE BANCORP 636912 30 5 NATIONAL MERCANTILE BANCORP 636919 10 2 * NATIONAL MEDIA CORP 636919 90 2 NATIONAL MEDIA CORP 636919 95 2 NATIONAL MEDIA CORP 636926 30 5 NATIONAL MED F I N L SVCS CORP 637071 10 1 * NATIONAL-OILWELL I N C 637071 90 1 NATIONAL-OILWELL I N C 637071 95 1 NATIONAL-OILWELL I N C 637138 10 8 NATIONAL PENN BANCSHARES I N C 637194 40 8 NATIONAL PWR PLC 637215 10 4 NATIONAL PRESTO I N D S I N C 637229 10 5 NATIONAL PROCESSING I N C 637250 10 1 NATIONAL PROPANE PARTNERS L P 637277 10 4 * NATIONAL R V HLDGS I N C 637277 90 4 NATIONAL R V HLDGS I N C 637277 95 4 NATIONAL R V HLDGS I N C b3735L 20 2 NATIONAL REGISTRY I N C 637353 30 1 . NATIONAL RLTY L P 637355 10 8 NATIONAL RECORD MART I N C 637372 10 3 NATIONAL RESEARCH CORP t37546 10 2 NATIONAL SEC GROUP I N C 637640 AA 1 NATIONAL SEMICONDUCTOR CORP 637640 A0 9 NATIONAL SEMICONDUCTOR CORP 637640 10 3 * NATIONAL SEMICONDUCTOR CORP 637640 90 3 NATIONAL SEMICONDUCTOR CORP 637640 95 3 NATIONAL SEMICONDUCTOR CORP 637657 10 7 * NATIONAL SVC INDS I N C b37657 90 7 NATIONAL SVC I N D S I N C b:7657 95 7 NATIONAL SVC I N D S I N C ~ 3 7 7 4 2 10 7 NATIONAL STD CO 637844 30 9 * NATIONAL STL CORP b37844 90 9 NATIONAL STL CORP 637844 95 9 NATIONAL STL CORP 638104 10 9 NATIONAL TECHNICAL SYS I N C 638108 10 0 * NATIONAL TECHTEAM I N C 638108 90 0 NATIONAL TECHTEAM I N C 638108 95 0 NATIONAL TECHTEAM I N C

SUBDB CV 7.75%01 COM PFD CV $0.01 SRSUB DB CV 6%00 C OM CON SH BEN I N T NEW DELETED CON COM CALL PUT CON NEW PFD CONV 6.50% COM CALL PUT COM NEW COM CALL PUT C OM SPON ADR F I N A L C OM COM CON U N I T L P CON CALL PUT COM NEW U N I T NEW COM C OM COM SBNTCV144A6.5%02 SB NT CV 6.5%02 C OM CALL PUT COM CALL PUT COM CL B CALL PUT COM COM CALL PUT




638459 10 7 * NATIONAL V I S I O N ASSOC LTD COM 638459 90 7 NATIONAL V I S I O N ASSOC LTD CALL 638459 95 7 NATIONAL V I S I O N ASSOC LTD PUT 638522 1 0 2 NATIONAL WESTN L I F E I N S CO CL A 638539 40 3 NATIONAL WESTMINSTER BK PLC ADR 638539 6 0 1 NATIONAL WESTMINSTER BK PLC ADR A PREF SH DELETED 638539 70 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 638539 8 8 2 NATIONAL WESTMINSTER BK PLC SPONSRD ADR C 638560 10 2 NATIONAL WIRELESS HLDGS I N C CON 63857K 10 7 NATIONS BALANCED TARGET MAT FD COM 638583 10 4 NATIONS GOVT INCOME TERM 2003 CON 638584 10 2 NATIONS GOVT INCOME 2004 CON 638585 10 9 * NATIONSBANK CORP COM 638585 90 9 NATIONSBANK CORP CALL 638585 95 9 NATIONSBANK CORP PUT 638588 10 3 NATIONSRENT I N C CON 638612 10 1 * NATIONWIDE F I N L SVCS I N C CL A 638612 90 1 NATIONWIDE F I N L SVCS I N C CALL 638612 95 1 NATIONWIDE F I N L SVCS I N C PUT 638620 AB 0 NATIONWIDE HEALTH PPTYS I N C SB DB CV 6.25%99 638620 10 4 NATIONWIDE HEALTH PPTYS I N C CON 63868A 10 6 NATIONWIDE STAFF ING I N C COM 638789 10 7 NATROL I N C CON 638842 30 2 NATURAL ALTERNATIVES I N T L I N C CON NEW 63888P 30 7 NATURAL HEALTH TRENDS CORP COM NEW 638882 10 0 * NATURAL MICROSYSTEMS CORP CON 638882 90 0 NATURAL MICROSYSTEMS CORP CALL 038882 95 0 NATURAL MICROSYSTEMS CORP PUT 038901 30 6 NAVISTAR I N T L CORP PREF D CVADJDV 658904 10 2 NAVIGATORS GROUP I N C C OM 639014 10 9 NATURAL WONDERS I N C COM b39027 10 1 * NATURES SUNSHINE PRODUCTS I N C COM b39027 90 1 NATURES SUNSHINE PRODUCTS I N C CALL b39027 95 1 NATURES SUNSHINE PRODUCTS I N C PUT 639089 10 1 * NAUTICA ENTERPRISES I N C COM 639089 90 1 NAUTICA ENTERPRISES I N C CALL 639084 95 1 NAUTICA ENTERPRISES I N C PUT 039208 10 7 NAVARRE CORP COM e3934E 10 8 * NAVISTAR I N T L CORP NEW COM b3934E 90 8 NAVISTAR I N T L CORP NEW CALL 03934E 95 8 NAVISTAR I N T L CORP NEW PUT 039540 10 1 NAVIDEC I N C C OM 039340 1 1 9 NAVIDEC I N C WT EXP 021002 b3935R 10 8 NAVIGANT I N T L I N C COM 640094 10 8 NEFF CORP CL A 640204 10 3 * NEIMAN MARCUS GROUP I N C COM 640204 90 3 NEIMAN MARCUS GROUP I N C CALL 640204 95 3 NEIMAN MARCUS GROUP I N C PUT 640376 AA 7 NELSON THOMAS I N C SBN 144A 5.75%99

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640376 10 9 NELSON THOMAS I N C 640376 20 8 NELSON THOMAS I N C 640441 10 1 NEMATRON CORP 640491 10 6 NEOGEN CORP 640497 10 3 * NEOMAGIC CORP 640497 90 3 NEOMAGIC CORP 640497 95 3 NEOMAGIC CORP 640505 10 3 NEOMEDIA TECHNOLOGIES I N C 640517 10 8 * NEOPATH I N C 640517 90 8 NEOPATH I N C 640517 95 8 NEOPATH I N C 640518 10 6 % NEOPROBE CORP 640518 90 6 NEOPROBE CORP 640518 95 6 NEOPROBE CORP 640520 20 1 NEORX CORP 640520 30 0 NEORX CORP 640522 10 8 NEOSE TECHNOLOGIES I N C 64065P 10 2 NEOWARE SYS I N C 64065P 1 1 0 NEOWARE SYS I N C 640656 10 4 NEOTHERAPEUTICS I N C 640656 1 1 2 NEOTHERAPEUTICS I N C 640806 10 5 NERA AS 640901 20 3 NETWORK S I X I N C 640919 10 6 NEOPHARM I N C 640919 1 1 4 NEOPHARM I N C 640924 10 6 NETWORK EVENT THEATER I N C 640924 1 1 4 NETWORK EVENT THEATER I N C 640933 10 7 NETBANK I N C b40938 AA 4 NETWORKS ASSOCS I N C 660938 AB 2 NETWORKS ASSOCS I N C u40938 10 b * NETWORKS ASSOCS I N C b40Y38 90 b NETWORKS ASSOCS I N C b60436 95 6 NETWORKS ASSOCS I N C bh108F 10 7 NETCOM AB ADS bh11UP 10 7 NETEGRITY I N C b41114 10 3 NETGRAVITY I N C b C 1 1 4 K 10 4 NETOPIA I N C br114C 10 1 NETMED I N C b 4 1 1 4 W 1 1 6 NETSMART TECHNOLOGIES I N C b 4 1 1 6 W 30 6 NETSMART TECHNOLOGIES I N C osll42 10 4 NETL IVE COMMUNICATIONS I N C ! 1 1 2 NETL IVE COMMUNICATIONS I N C csl lqs 10 0 * NETMANAGE I N C 04 1144 90 0 NETMANAGE I N C b41144 95 0 NETMANAGE I N C 641147 10 3 NETPLEX GROUP I N C 641148 1 0 1 NETRIX CORP 641149 10 9 % NETSCAPE COMMUNICATIONS CORP 641149 90 9 NETSCAPE COMMUNICATIONS CORP


COM CL B COM COM COM CALL PUT COM COM CAL L PUT COM CALL PUT PFD CV 52.4375 COM PAR $0.02 COM COM WT EXP 032500 COM WT EXP 092601 SPONSORED ADR COM NEW COM WT EXP 122501 COM WT EXP 040201 COM SD CV ZER0144A18 SB DB CV ZERO 18 COM CALL PUT SPNS ADR REP B COM COM COM COM WT A EX 081299 COM NEY COM DELETED YT EXP 081101 DELETED COM CALL PUT COM COM COM CALL

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6 4 1 1 4 9 9 5 9 NETSCAPE COMMUNICATIONS CORP 6 4 1 1 5 D 1 0 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 6 4 1 2 0 N 1 0 0 * NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 N 9 0 0 NETWORK COMPUTING DEVICES I N C 6 4 1 2 0 N 9 5 0 NETWORK COMPUTING DEVICES I N C 64120Q 1 0 3 NETWORK CONNECTION I N C 6 4 1 2 0 U 1 0 4 * NETVANTAGE I N C 6 4 1 2 0 U 9 0 4 NETVANTAGE I N C 6 4 1 2 0 U 9 5 4 NETVANTAGE I N C 6 4 1 2 0 8 AA 1 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 1 0 3 * NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 0 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 0 8 9 5 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 1 L 1 0 3 NETWORK SYS I N T L I N C 6 4 1 2 1 N 1 0 9 NETWORK-1 SEC SOLUTIONS I N C 64121Q 1 0 2 NETWORK SOLUTIONS I N C DEL 6 4 1 2 1 R 1 0 0 * NETWORK PERIPHERALS I N C 64121R 9 0 0 NETWORK PERIPHERALS I N C 64121R 9 5 0 NETWORK PERIPHERALS I N C 6 4 1 2 2 0 1 0 8 NETWORKS NORTH I N C 6 4 1 2 4 E 1 0 6 * NEUROGEN CORP 6 4 1 2 4 E 9 0 6 NEUROGEN CORP 6 4 1 2 4 E 9 5 6 NEUROGEN CORP 6 4 1 2 4 H 1 0 9 * NEUROMEDICAL SYS I N C 6 4 1 2 4 H 9 0 9 NEUROMEDICAL SYS I N C 6 4 1 2 4 H 9 5 9 NEUROMEDICAL SYS I N C 6 4 1 2 5 C 1 0 9 * NEUROCRINE BIOSCIENCES I N C 6 4 1 2 5 C 9 0 9 NEUROCRINE BIOSCIENCES I N C 6 4 1 2 5 C 9 5 9 NEUROCRINE BIOSCIENCES I N C 6 4 1 2 5 E 1 0 5 NEUTRAL POSTURE ERGONOMICS I N C 6 4 1 4 2 3 1 0 8 NEVADA POWER CO 6 4 1 5 6 6 1 0 2 NEVSTAR GAMING CORP 6 4 1 5 6 6 11 0 NEVSTAR GAMING CORP 6 4 1 8 7 6 1 0 7 NEW AMER H IGH INCOME FD I N C a 4 1 8 8 1 1 0 7 NEW AMERN HEALTHCARE CORP 6 4 2 8 7 6 1 0 6 NEW BRUNSWICK S C I E N T I F I C I N C b 4 3 5 ? D 1 0 1 NEW CENTURY F I N A N C I A L CORP 6 4 3 5 2 U 1 0 3 * NEW CENTURY ENERGIES I N C 6 4 3 5 2 U 9 0 3 NEW CENTURY ENERGIES I N C 6 4 3 5 2 U 9 5 3 NEW CENTURY ENERGIES I N C 6 4 3 8 7 2 1 0 4 NEW ENGLAND BUSINESS SVC I N C 6 4 3 8 9 0 1 0 6 NEW ENG CMNTY BANCORP I N C 6 4 4 0 0 1 1 0 9 * NEW ENGLAND ELEC SYS 6 4 4 0 0 1 9 0 9 NEW ENGLAND ELEC SYS


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PUT COM COM WT EXP 1 1 2 0 9 9 COM CALL PUT COM CALL PUT COM CL A DELETED CALL DELETED PUT DELETED SB DB CV 7 . 2 5 % 1 4 COM CALL PUT COM COM CL A COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM WT EXP 0 9 1 8 0 2 COM COM COM COM COM CAI. L PUT '

COM CL A COM CALL

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6 4 4 0 0 1 9 5 9 NEW ENGLAND ELEC SYS PUT 6 4 4 2 0 6 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 D NEW ERA OF NETWORKS I N C PUT 6 4 4 3 9 8 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 6 4 4 4 6 5 1 0 6 NEW GERMANY FD I N C COM 6 4 4 7 2 2 1 0 0 NEW HAMPSHIRE T H R I F T BANCSHS COM 6 4 5 5 1 1 1 0 6 NEW HORIZON K I D S QUEST I N C COM 6 4 5 5 2 6 1 0 4 NEW HORIZONS WORLDWIDE I N C COM 6 4 6 0 2 5 1 0 6 NEW JERSEY RES COM 6 4 7 0 7 2 1 0 7 NEW MEXICO 8 A R I Z LD CO COM 6 4 8 0 5 3 1 0 6 NEW PLAN EXCEL RLTY TR I N C C OM ADDED 6 4 8 0 5 3 2 0 5 NEW PLAN EXCEL RLTY TR I N C PFD CV A 8 . 5 0 % ADDED 6 4 8 0 5 9 1 0 3 NEW PLAN RLTY TR SH BEN I N T DELETED 64880R 1 0 1 NEW SOUTH AFRICA F D I N C COM 6 4 8 9 0 4 1 0 0 NEW WORLD COFFEE 8 BAGELS I N C COM 6 4 9 1 5 6 1 0 6 NEW WEST EYEWORKS I N C COM DELETED 6 4 9 3 8 P 1 0 7 NEW YORK BAGEL ENTERPRISES I N C CDM DELETED 6 4 9 4 8 7 1 0 5 NEW YORK HEALTH CARE I N C CDM 6 5 9 0 8 1 1 0 2 NEW YORK TAX EXEMPT INCOME FD COM 6 5 0 1 1 1 1 0 7 * NEW YORK TIMES CO CL A 6 5 0 1 1 1 9 0 7 NEW YORK TIMES CD CALL 6 5 0 1 1 1 9 5 7 NEW YORK T IMES CO PUT 6 5 0 9 0 1 1 0 1 * NEWBRIDGE NETWORKS CORP COM 6 5 0 9 0 1 9 0 1 NEWBRIDGE NETWORKS CORP CALL 6 5 0 9 0 1 9 5 1 NEWBRIDGE NETWORKS CORP PUT 6 5 0 9 0 5 1 0 2 * NEWCOURT CR GROUP I N C COM 6 5 0 9 0 5 9 0 2 NEWCOURT CR GROUP I N C CALL 6 5 0 9 0 5 9 5 2 NEWCOURT CR GROUP I N C PUT 6 5 1 0 5 3 1 0 0 NEWCARE HEALTH CORP COM 0 5 1 0 9 3 1 0 6 NEWCOM I N C COM b 5 1 0 9 3 1 1 4 NEWCOM I N C WT EXP 0 9 1 6 0 2 0 5 1 1 8 6 1 0 8 NEWCOR I N C COM 0 5 1 1 9 2 1 0 6 NEWELL CO COM 6 5 1 1 9 2 9 0 6 NEWELL CO CALL b 5 1 1 9 2 9 5 6 NEWELL CO PUT b 5 1 2 9 0 1 0 8 NEWFIELD EXPL CO COM 0 5 1 2 9 0 9 0 8 NEWFIELD EXPL CO CALL o 5 L 2 9 0 9 5 8 NEWFIELD EXPL CO PUT 0 5 1 6 2 0 1 0 8 NEWHALL LAND 8 FARMING CO CAL DEPOSITARY REC 0 5 1 5 1 8 1 0 o NEWMARK HOMES CORP COM b 5 1 0 3 3 1 0 9 NEWMIL BANCORP I N C COM 6 5 1 6 3 7 1 0 0 * NEWMONT GOLD CO COM b 5 1 b 3 7 9 0 0 NEWMONT GOLD CO CALL 6 5 1 6 3 7 9 5 0 NEWMONT GOLD CO PUT 6 5 1 6 3 9 1 0 6 * NEWMONT M I N I N G CORP COM 6 5 1 6 3 9 9 0 6 NEWMONT M I N I N G CORP CALL




6 5 1 6 3 9 9 5 6 NEWMONT M I N I N G 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 6 5 2 4 8 4 6 0 1 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 0 1 0 6 * NEWSEDGE CORP 6 5 2 4 9 0 9 0 6 NEWSEDGE CORP 6 5 2 4 9 0 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 P 1 0 6 NEXAR TECHNOLOGIES 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 b 5 3 3 2 V 9 5 3 NEXTEL COMMUNICATIONS I N C 6 5 3 3 3 8 AA 4 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 8 AB 2 NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 8 AC 0 NEXSTAR PHARMACEUTICALS I N C b 5 3 3 3 B 1 0 6 * NEXSTAR PHARMACEUTICALS I N C 6 5 3 3 3 8 9 0 6 NEXSTAR PHARMACEUTICALS I N C b 5 3 3 3 B 9 5 6 NEXSTAR PHARMACEUTICALS I N C b 5 3 3 3 G 1 0 5 NEXTHEALTH I N C b 5 3 3 3 H 7 0 7 * NEXTLINK COMMUNICATIONS I N C b 5 3 3 3 H 9 0 7 NEXTLINK COMMUNICATIONS I N C a 5 3 3 3 H 9 5 7 NEXTLINK COMMUNICATIONS I N C b 5 3 3 4 P 1 0 4 NHANCEMENT TECHNOLOGIES I N C 0 5 3 3 4 9 1 0 0 NIAGARA CORP 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 b 5 5 5 2 2 9 5 2 NIAGARA MOHAWK PWR CORP b 5 3 b 5 6 1 0 8 N I C E SYS LTD a 5 3 7 3 J 2 0 9 NICHOLAS F I N A N C I A L I N C t ) 5 3 8 1 8 1 0 4 * NICHOLS RESH CORP 6 5 5 8 1 8 9 0 4 NICHOLS RESH CORP 6 5 3 8 1 8 9 5 4 N ICHOLS RESH CORP 6 5 3 9 2 9 3 0 7 * N I E L S E N MEDIA RESH I N C a 5 3 9 2 9 9 0 7 N I E L S E N MEDIA RESH I N C 6 5 3 9 2 9 9 5 7 N I E L S E N 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



PUT COM PAR $.OlNEW C A L L PUT COM C A L L PUT COM C A L L PUT COM PAR $ 0 . 0 1 ADR NEW SP ADR PFD COM C A L L PUT COM COM NEW COM COM C OM C L 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 C OM CALL PUT C OM CL A C A L L PUT COM COM COM CALL PUT SPONSORED ADR COM NEW C OM CALL PUT COM NEW CALL PUT COM C A L L



6 5 4 0 8 6 95 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 6 5 4 4 0 D AA 0 N I N E WEST GROUP I N C 6 5 4 4 0 D AB 8 N I N E WEST GROUP I N C 6 5 4 4 0 D AC 6 N I N E WEST GROUP I N C 6 5 4 4 0 D 1 0 2 * N I N E WEST GROUP I N C 6 5 4 4 0 D 9 0 2 N I N E WEST GROUP I N C 6 5 4 4 0 D 9 5 2 N I N E WEST GROUP I N C 6 5 4 4 0 K 1 0 6 * 9 9 CENTS ONLY STORES 6 5 4 4 0 K 9 0 6 9 9 CENTS ONLY STORES 6 5 4 4 0 K 9 5 6 9 9 CENTS ONLY STORES 6 5 4 6 2 4 1 0 5 NIPPON TELEG 8 TEL CORP 6 5 4 7 4 4 4 0 8 NISSAN MOTORS 6 5 4 7 6 M 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 4 2 0 4 NOBEL ED DYNAMICS I N C 6 5 4 8 8 5 1 0 2 NOBEL I N S LTD 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 a 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 7 9 1 0 7 NOISE CANCELLATION TECH t 5 5 2 8 6 1 0 2 NOLAND CO 0 5 5 3 7 0 1 0 4 NOODLE KIDOODLE I N C a 5 5 3 7 9 1 0 5 NOONEY REALTY TR b5541W 2 0 7 NORAM F I N G I 0 5 5 4 1 9 AC 3 NORAM ENERGY CORP 0 5 5 5 5 5 1 0 0 * NORD RES CORP c 5 5 5 5 5 9 0 0 NORD RES CORP c 5 5 5 5 5 9 5 0 NORD RES CORP 0 '1556D 1 0 2 NORD PAC LTD t t55r , r~3 1 0 2 * NORDSON CORP t L ! 5 o b 3 9 0 2 NORDSON CORP ~ ~ 5 5 0 0 3 9 5 2 NORDSON CORP 0 5 5 6 0 4 1 0 0 * NORDSTROM I N C 0 5 5 a 0 4 9 0 0 NORDSTROM I N C 6 5 5 6 0 4 9 5 0 NORDSTROM I N C 0 5 5 8 4 4 1 0 8 * NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 0 8 NORFOLK SOUTHERN CORP a 5 5 8 4 4 9 5 8 NORFOLK SOUTHERN CORP



PUT CL B CALL PUT SUB NT CV 1 4 4 A 0 3 SUB NT CV ACRD03 SUB NT CV 5 . 5 % 0 3 COM CALL PUT COM CALL PUT SPONSORED ADR SPONSORED ADR COM COM COM NEW COM COM COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM COM COM COM COM TOPRS 6.25: SUB DEB CV 6 x 1 2 COM CALL PUT ORD NEW COM CALL PUT COM CALL PUT COM CALL PUT


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656031 10 1 NORLAND MED SYS I N C COM DELETED 656301 10 8 * NORRELL CORP GA COM 656301 90 8 NORRELL CORP GA CALL 656301 95 8 NORRELL CORP GA PUT 656531 60 5 NORSK HYDRO A S SPONSORED ADR 656535 10 1 NORSTAN I N C COM 656553 10 4 NORTECH SYS I N C COM 656559 10 1 NORTEK I N C COM 656567 40 1 NORTEL INVERSORA S A SPONS ADR PFDB 65715D 10 0 NORTH AMERN S C I E N T I F I C I N C COM 657193 20 7 NORTH AMERN TECH GROUP I N C COM NEW 657201 AA 7 NORTH AMERN VACCINE I N C SB NT CV 144A 03 657201 AB 5 NORTH AMERN VACCINE I N C SBNTCV ACR6.5%03 657201 AC 3 NORTH AMERN VACCINE I N C SUB NT CV 6.5%03 657201 10 9 * NORTH AMERN VACCINE I N C COM 657201 90 9 NORTH AMERN VACCINE I N C CALL 657201 95 9 NORTH AMERN VACCINE I N C PUT 657467 10 6 NORTH BANCSHARES I N C COM 658221 10 6 NORTH CAROLINA NAT GAS CORP COM 658418 10 8 NORTH CENT BANCSHARES I N C COM 658649 10 8 NORTH COAST ENERGY I N C COM 658810 10 6 NORTH CNTY BANCORP COM 659164 10 7 NORTH EAST I N S CO COM 659310 10 6 NORTH EUROPEAN O I L RTY TR SH BEN I N T 659317 10 1 * NORTH FACE I N C COM 659317 90 1 NORTH FACE I N C CALL 659317 95 1 NORTH FACE I N C PUT 659424 10 5 * NORTH FDRK BANCORPORATION NY COM 659424 90 5 NORTH FDRK BANCORPORATION NY CALL 659424 95 5 NORTH FORK BANCORPORATION NY PUT 661562 10 8 NORTH PITTSBURGH SYS I N C COM 66304M 10 5 NORTH VALLEY BANCORP COM 603904 10 0 NORTHEAST BANCORP COM 063905 10 7 NORTHEAST PA F I N L CORP COM 664148 10 3 NORTHEAST D I G I T A L NETWORKS I N C COM 664148 1 1 1 NORTHEAST D I G I T A L NETWORKS I N C WT A EX 051299 664196 10 2 NORTHEAST I N D BANCORP I N C COM 664334 10 9 NORTHEAST O P T I C NETWORK I N C COM 664397 10 6 * NORTHEAST U T I L S COM 664397 90 6 NORTHEAST U T I L S CALL 664397 95 6 NORTHEAST U T I L S PUT bb470P 10 0 NORTHERN BK COMM ORE COM 004785 10 2 NORTHERN BORDER PARTNERS L P U N I T LTD PARTN 665751 10 3 NORTHERN STS F I N L CORP COM 065772 10 9 * NORTHN STS PWR CO M I N N COM 665772 90 9 NORTHN S T S PWR CO M I N N CALL 665772 95 9 NORTHN STS PWR CO M I N N PUT 665809 10 9 NORTHERN TECH I N T L CORP COM 665815 10 6 * NORTHERN TELECOM L T D COM




665815 9 0 6 NORTHERN TELECOM L T D 665815 95 6 NORTHERN TELECOM L T D 665859 1 0 4 * NORTHERN TR CORP 665859 90 4 NORTHERN TR CORP 665859 95 4 NORTHERN TR CORP 666135 10 8 * N O R T H F I E L D L A B S I N C 666135 90 8 N O R T H F I E L D L A B S I N C 666135 95 8 N O R T H F I E L D L A B S I N C 666416 1 0 2 NORTHGATE EXPL L T D 666499 10 8 * NORTHLAND CRANBERRIES I N C 666499 90 8 NORTHLAND CRANBERRIES I N C 666499 95 8 NORTHLAND CRANBERRIES I N C 666764 10 5 NORTHRIM BK ALASKA 666807 10 2 * NORTHROP GRUMMAN CORP 666807 90 2 NORTHROP GRUMMAN CORP 666807 95 2 NORTHRDP GRUMMAN CORP 667031 10 8 NORTHSTAR COMPUTER FORMS I N C 667270 10 2 NORTHWAY F I N L I N C 667280 10 1 * NORTHWEST A I R L S CORP 667280 90 1 NORTHWEST A I R L S CORP 667280 95 1 NORTHWEST A I R L S CORP 667328 10 8 NORTHWEST BANCORP I N C PA 667454 10 2 NORTHWEST E Q U I T Y CORP 667655 AM 6 NORTHWEST NAT GAS CO 6b7655 10 4 NORTHWEST NAT GAS CO 667746 10 1 NORTHWEST P I P E CO bb8074 10 7 NORTHWESTERN CORP 668367 20 4 NORTHWESTERN STL 8 WIRE CO 668b32 10 2 NORTON D R I L L I N G SVCS I N C 668685 10 0 NORTON MCNAUGHTON I N C bb9380 A J 6 NORWEST CORP bb9380 10 7 * NORWEST CORP 0b9380 90 7 NORWEST CORP ab9380 95 7 NORWEST CORP 009549 10 7 NORWOOD F I N A N C I A L CORP 009729 10 5 NORWOOD PROMOTIONAL PRODS I N C bb978F 10 5 * NOVA CORP NEW A L T A b0978F 90 5 NOVA CORP NEW A L T A 00978F 95 5 NOVA CORP NEW ALTA 009784 10 0 * NOVA CORP GA b09?84 90 0 NOVA CORP GA ot"f?8% 95 0 NOVA CORP GA 009Mb0 1 D 1 NOVACARE EMPLOYEE SVSC 1NC 009870 1 0 7 NOVAMETRIX MED SYS I N C 009870 12 3 NOVAMETRIX MED SYS I N C a69908 1 0 5 * NU HORIZONS ELECTRS CORP 069908 90 5 NU HORIZONS ELECTRS CORP b69908 95 5 NU HORIZONS ELECTRS CORP 669930 AA 7 NOVACARE CORP


C A L L PUT COM C A L L PUT COM C A L L PUT COM C L A C A L L PUT COM COM C A L L PUT COM COM C L A C A L L PUT COM COM DEB CONV 7.25%12 C OM COM COM COM NEW COM COM SB DB CV 6.75203 COM DELETED C A L L DELETED PUT DELETED COM COM DELETED COM C A L L PUT COM CALL PUT COM C OM WT B EX 120999 COM CALL PUT SB DEB CV 5.5%00



6 6 9 9 3 0 1 0 9 * NOVACARE CORP 6 6 9 9 3 0 9 0 9 NOVACARE CORP 6 6 9 9 3 0 9 5 9 NOVACARE CORP 6 6 9 9 3 5 1 0 8 * NU-KOTE HLDG I N C 6 6 9 9 3 5 9 0 8 NU-KOTE HLDG I N C 6 6 9 9 3 5 9 5 8 NU-KOTE HLDG I N C 6 6 9 9 3 7 1 0 4 * NOVADIGM I N C 6 6 9 9 3 7 9 0 4 NOVADIGM I N C 6 6 9 9 3 7 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 6 6 9 9 5 6 1 0 4 NOTIFY CORP 6 6 9 9 5 6 11 2 NOTIFY CORP 6 6 9 9 5 6 2 0 3 N O T I F Y CORP 6 6 9 9 5 9 1 0 8 NOVAMERICAN STL I N C 6 7 0 0 0 2 1 0 4 NOVAVAX I N C 6 7 0 0 0 6 1 0 5 * NOVELL I N C 6 7 0 0 0 6 9 0 5 NOVELL I N C 6 7 0 0 0 6 9 5 5 NOVELL I N C 6 7 0 0 0 8 1 0 1 * NOVELLUS SYS I N C 6 7 0 0 0 8 9 0 1 NOVELLUS SYS I N C 6 7 0 0 0 8 9 5 1 NOVELLUS SYS I N C 6 7 0 0 0 9 1 0 9 * NOVEN PHARMACEUTICALS I N C 6 7 0 0 0 9 9 0 9 NOVEN PHARMACEUTICALS I N C 6 7 0 0 0 9 9 5 9 NOVEN PHARMACEUTICALS I N C 6 7 0 0 8 8 2 0 2 NOVITRON I N T L I N C 6 7 0 1 0 C 1 0 0 * NSVOSTE CORP 6 7 0 1 0 C 9 0 0 NOVOSTE CORP 6 7 0 1 0 C 9 5 0 NOVOSTE CORP 0 7 0 1 0 0 2 0 5 * NOVO-NORDISK A S 0 7 0 1 0 0 9 0 5 NOVO-NORDISK A S 6 7 0 1 0 0 9 5 5 NOVO-NORDISK A S b 7 0 1 8 N 1 0 8 NSTOR TECHNOLOGIES I N C 6 7 0 1 8 1 1 0 5 + NU S K I N ENTERPRISES I N C 6 7 0 1 8 T 9 0 5 NU S K I N ENTERPRISES I N C 6 7 0 1 8 1 9 5 5 NU S K I N ENTERPRISES I N C 6 7 0 5 4 0 1 0 5 * NUCOR CORP 6 7 0 3 4 6 9 0 5 NUCOR CORP 1 7 0 3 4 6 9 5 5 NUCOR CORP 6 7 0 5 0 9 1 0 8 + NUEVO ENERGY CO 0 7 0 5 0 9 9 0 8 NUEVO ENERGY CO t j 1 U 5 6 9 9 5 8 NUEVO ENERGY CO b 7 0 5 1 1 2 0 3 NUEVO F I N G I 6 7 0 5 2 A 1 0 3 NUMAC ENERGY I N C o 7 0 5 Z T 2 0 1 NUMED HOME HEALTH CARE I N C 67052W 1 0 5 NUMBER N I N E V I S U A L TECHNOLOGY 6 7 0 5 3 A 1 0 2 NUMEREX CORP PA 0 7 0 6 D 8 1 0 4 NUVEEN I N S D PREM INCOME MUN 2 6 7 0 6 K 4 1 0 5 NUVEEN PREM INCOME MUN F D 4



COM CALL PUT CL A CALL PUT COM CALL PUT COM COM COM WT A EX 0 8 2 8 0 2 U N I T EX 0 0 0 0 0 2 COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT ADR CALL PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT TECONS SER A COM COM NEW C OM C L A COM COM


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NUVEEN C A L I F PREM INCOME MUN COM NUVEEN CONN PREM INCOME MUN FD SH BEN I N T NUVEEN GA PREM INCOME MUN FD SH BEN I N T NUVEEN N C PREM INCOME MUN FD SH BEN I N T NUVEEN MO PREM INCOME MUN FD SH BEN I N T NUTRACEUTICAL I N T L CORP COM NUTMEG FED SVGSLLN ASSN DANBUR COM NUTRAMAX PRODS I N C COM NEW NUVEEN MASS PREM INCOME MUN FD COM NUVEEN PA PREM INCOME MUN F D 2 COM NUVEEN MD PREM INCOME MUN F D COM NUTRIT ION FOR L I F E I N T L I N C WT EXP 0 6 1 5 9 9 NUTRIT ION 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 NUTRIT ION MGMT SVCS CO CL A NUVEEN CA I N V T QUAL ITY MUN FD COM NUVEEN C A L I F MUN VALUE FD COM NUVEEN I N V T QUAL ITY 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 INSD QUAL ITY 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 INVT QUALITY MUN FD COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN INSD 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 7 NUVEEN WASH PREM INCOME MUN FD COM NUVEEN VA PREM INCOME MUN F D COM NUTRIT ION MED I N C COM NEW 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 NYCOMED AMERSHAM P L C SPONSORED ADR NYER MED GROUP I N C COM NYMOX PHARMACEUTICAL CORP COM OAO TECHNOLOGY SOLUTIONS I N C COM ODs NETWORKS I N C COM



6 7 0 8 2 N 9 0 9 ODs NETWORKS I N C CALL 6 7 0 8 2 N 9 5 9 ODs NETWORKS I N C PUT 6 7 0 8 2 3 1 0 3 * 0 CHARLEYS I N C COM 6 7 0 8 2 3 9 0 3 0 CHARLEYS I N C CALL 6 7 0 8 2 3 9 5 3 0 CHARLEYS I N C PUT 6 7 0 8 2 6 1 0 6 * OEA I N C COM 6 7 0 8 2 6 9 0 6 OEA I N C CALL 6 7 0 8 2 6 9 5 6 OEA I N C PUT 6 7 0 8 2 7 1 0 4 OEC COMPRESSION CORP COM 6 7 0 8 2 8 1 0 2 * OEC-MEDICAL SYS I N C COM 6 7 0 8 2 8 9 0 2 OEC-MEDICAL SYS I N C CALL 6 7 0 8 2 8 9 5 2 OEC-MEDICAL SYS I N C PUT 6 7 0 8 2 9 1 0 0 OE I I N T L I N C COM 6 7 0 8 3 7 1 0 3 * OGE ENERGY CORP. COM 6 7 0 8 3 7 9 0 3 OGE ENERGY CORP CALL 6 7 0 8 3 7 9 5 3 OGE ENERGY CORP PUT 6 7 0 8 3 9 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 6 7 0 8 5 2 1 0 2 O I S OPTICAL IMAGING SYS I N C COM 6 7 0 8 7 2 1 0 0 * OM GROUP I N C COM 6 7 0 8 7 2 9 0 0 OM GROUP I N C CALL 6 7 0 8 7 2 9 5 0 OM GROUP I N C PUT 6 7 0 8 8 6 1 0 8 ONIX SYS I N C COM 6 7 0 9 2 8 1 0 0 NUVEEN MUN VALUE FD I N C COM 6 7 0 9 7 0 1 0 2 NUVEEN F L A I N V T QUALITY MUN FD COM 6 7 0 9 7 1 1 0 0 NUVEEN N J I N V T QUAL ITY MUN FD COM 6 7 0 9 7 2 1 0 8 NUVEEN PA I N V T QUALITY MUN FD COM 6 7 0 9 7 3 1 0 6 NUVEEN SELECT QUAL ITY MUN FD COM 6 7 0 9 7 4 1 0 4 NVIEW CORP COM 6 7 0 9 7 5 1 0 1 NUVEEN CA SELECT QUALITY MUN COM 6 7 0 9 7 6 1 0 9 NUVEEN NY SELECT QUALITY MUN COM 6 7 0 9 7 7 1 0 7 NUVEEN QUALITY INCOME MUN FD COM 6 7 0 9 7 8 1 0 5 NUVEEN F L A QUAL ITY INCOME MUN COM 6 7 0 9 7 9 1 0 3 NUVEEN MICH QUALITY INCOME MUN COM 0 7 0 9 8 0 1 0 1 NUVEEN OHIO QUALITY INCOME MUN COM 6 7 0 9 8 3 1 0 5 NUVEEN TEX QUALITY INCOME MUN COM 6 7 0 9 8 4 1 0 3 NUVEEN I N S D MUN OPPORTUNITY F D COM 6 7 0 9 8 5 10 0 NUVEEN C A L I F QUAL ITY INCM MUN COM t 7 U 9 8 6 1 0 8 NUVEEN NY QUALITY INCM MUN FD COM b 7 0 q 8 7 10 a NUVEEN PREMIER I N S D MUN INCOME COM b i 0 9 B B 1 0 4 NUVEEN PREMIER MUN INCOME FD COM b 7 1 0 1 N 1 0 6 NUVEEN N J PREM INCOME MUN FD COM 6 7 1 0 1 0 1 0 9 NUVEEN MICH PREM INCOME MUN FD COW 6 7 1 0 1 R 1 0 7 NUVEEN I N S D NY PREM INCOME FD COM 6 7 1 0 1 V 1 0 8 NUVEEN I N S D F L A PREM INCOME F D COM 6 7 1 0 3 9 1 0 5 OSHAP TECHNOLOGIES LTD ORD 6 7 1 0 4 0 1 0 3 * O S I PHARMACEUTICALS I N C COM 6 7 1 0 4 0 9 0 3 O S I PHARMACEUTICALS I N C CALL



6 7 1 0 4 0 95 3 O S I PHARMACEUTICALS I N C 6 7 1 0 4 4 10 5 O S I SYSTEMS I N C 6 7 1 0 6 2 1 0 7 OTR EXPRESS I N C 6 7 1 0 7 4 10 2 OYO GEOSPACE CORP 6 7 1 0 7 5 10 9 OACIS HEALTHCARE HLDGS CORP 6 7 1 3 3 7 10 3 OAK H I L L F I N L I N C 6 7 1 4 0 0 A J 8 OAK I N D S I N C 6 7 1 4 0 0 AK 5 OAK I N D S I N C 6 7 1 4 0 0 AL 3 OAK I N D S I N C 6 7 1 4 0 0 50 5 * OAK I N D S I N C 6 7 1 4 0 0 90 5 OAK I N D S I N C 6 7 1 4 0 0 9 5 5 OAK I N D S I N C 6 7 1 8 0 2 10 6 * OAK TECHNOLOGY I N C 6 7 1 8 0 2 90 6 OAK TECHNOLOGY I N C 6 7 1 8 0 2 9 5 6 OAK TECHNOLOGY I N C 6 7 3 6 6 2 10 2 * OAKLEY I N C 6 7 3 6 6 2 9 0 2 OAKLEY I N C 6 7 3 6 6 2 9 5 2 OAKLEY I N C 6 7 4 0 9 8 10 8 * OAKWOOD HOMES CORP 6 7 4 0 9 8 90 8 OAKWOOD HOMES CORP 6 7 4 0 9 8 9 5 8 OAKWOOD HOMES CORP 6 7 4 3 9 1 10 7 O B I E M E D I A CORP b74416 10 2 * OBJECT DESIGN I N C b 7 4 4 1 b 90 2 OBJECT DESIGN I N C 0 7 4 4 1 0 9 5 2 OBJECT DESIGN I N C b74421 10 2 OBJECTIVE COMMUNICATIONS I N C b 7 4 4 2 4 10 6 * O B J E C T I V E SYS INTEGRATORS I N C 6 7 4 4 2 4 9 0 6 OBJECTIVE SYS INTEGRATORS I N C b 7 4 4 2 4 9 5 6 O B J E C T I V E SYS INTEGRATORS I N C 0 7 4 4 2 6 10 1 OBJECTSHARE I N C 0 7 4 4 2 7 10 9 OBJECTSOFT CORP 0 7 4 4 2 7 11 7 OBJECTSOFT CORP b 7 4 4 8 9 10 9 OCAL I N C 0 7 4 5 9 9 10 5 + OCCIDENTAL PETE CORP DEL 6 7 4 5 9 9 9 0 5 OCCIDENTAL PETE CORP DEL b 7 4 5 9 9 9 5 5 OCCIDENTAL PETE CORP DEL b 7 4 5 9 9 7 9 0 OCCIDENTAL PETE CORP DEL 0 7 4 0 1 7 10 5 OCCUPATIONAL HEALTH PLUS REHAB 0 7 4 6 2 7 20 3 OCE N V 0 7q651 10 6 OCEAN B I O CHEM I N C c t 1 s 8 ! . ' .'O 1 + OCEAN ENERGY I N C alr81, ' 90 1 OCEAN ENERGY I N C r, ' 4 8 1 2 9 5 1 OCEAN ENERGY I N C o J 4 b h 4 30 1 OCEAN OPTIQUE D I S T R S I N C 0 7 4 4 0 4 10 7 OCEAN F I N L CORP 0 7 5 2 3 2 10 2 * OCEANEERING I N T L I N C 0 7 5 2 3 2 9 0 2 OCEANEERING I N T L I N C 6 7 5 2 3 2 9 5 2 OCEANEERING I N T L I N C 6 7 5 7 2 7 10 1 * OCTEL CORP


PUT COM COM COM COM COM SB NT CV 1 4 4 A 0 8 SB NT CV ACRD 0 8 SB NT C V 4 . 8 7 5 % 0 8 COM NEW CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM WT A EX 1 1 1 1 0 1 CL A COM CALL PUT PFD CV 53 CXY COM ADR COM COM NEW CALL PUT COM NEW COM COM CALL PUT COM

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675727 9 0 1 OCTEL CORP 675727 9 5 1 OCTEL CORP 67574M 10 6 OCWEN ASSET INVESTMENT 6 7 5 7 4 4 10 6 * OCULAR SCIENCES I N C 6 7 5 7 4 4 9 0 6 OCULAR SCIENCES I N C 6 7 5 7 4 4 9 5 6 OCULAR SCIENCES I N C 675746 10 1 * OCWEN F I N L CORP 675746 9 0 1 OCWEN F I N L CORP 675746 9 5 1 OCWEN F I N L CORP 6 7 6 0 6 5 10 5 ODETICS I N C DEL 6 7 6 0 6 5 20 4 ODETICS I N C DEL 676111 10 7 ODWALLA I N C 67612N 30 6 ODYSSEY PETE CORP 676218 10 0 OFFICE CENTRE CORP 67622M 10 8 * OFFICEMAX I N C 67622M 9 0 8 OFFICEMAX I N C 67622M 9 5 8 OFFICEMAX I N C 6 7 6 2 2 0 AA 4 OFFICE DEPOT I N C 6 7 6 2 2 0 AB 2 OFFICE DEPOT I N C 6 7 6 2 2 0 10 6 * OFFICE DEPOT I N C 6 7 6 2 2 0 9 0 6 OFFICE DEPOT I N C 6 7 6 2 2 0 9 5 6 OFFICE DEPOT I N C 6 7 6 2 2 5 20 4 OFFICELAND I N C 6 7 6 2 2 5 30 3 OFFICELAND I N C 6 7 6 2 5 5 AD 4 OFFSHORE L O G I S T I C S I N C 6 7 6 2 5 5 AE 2 OFFSHORE L O G I S T I C S I N C 6 7 6 2 5 5 AF 9 OFFSHORE L O G I S T I C S I N C 6 7 6 2 5 5 10 2 * OFFSHORE LOGIST ICS I N C 6 7 6 2 5 5 9 0 2 OFFSHORE LOGIST ICS I N C 6 7 6 2 5 5 9 5 2 OFFSHORE L O G I S T I C S I N C 676346 AC 3 OGDEN CORP 676346 AD 1 OGDEN CORP b7634b 10 9 * OGDEN CORP b76346 9 0 9 OGDEN CORP b76346 9 5 9 OGDEN CORP b76346 20 8 OGDEN CORP 677007 10 6 OGLEBAY NORTON CO 6 7 7 1 4 3 10 9 OHIO ART CO 6 7 7 2 4 0 10 3 t OHIO CAS CORP b77240 9 0 3 OHIO CAS CORP b77240 9 5 3 OHIO CAS CORP 077719 10 b OHIO VY BANC CORP 0 7 7 8 6 4 10 0 O I L D R I CORP AMER b78042 10 Z OILGEAR CO 6 7 9 5 8 0 10 0 OLD DOMINION FGHT L I N E S I N C 6 7 9 7 8 3 10 0 OLD GUARD GROUP I N C 6 7 9 8 3 3 10 3 * OLD KENT F I N L CORP 679833 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

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CALL PUT COM COM CALL PUT COM CALL PUT CL B CL A COM COM NEW COM COM CALL PUT LYON SUB ZERO 07 LYON SUB ZERO 08 COM CALL PUT COM NEW U N I T EX 000000 SUB NT CV 144A03 SUB NT CV ACRD03 SUB NT CONV 6%03 COM CALL PUT SUB DEB CV 6 % 0 2 SUDDEBCV 5.75%02 COM CALL PUT PFD CV 5 1 . 8 7 5 COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT

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6 8 0 0 3 3 A A 5 OLD NATL BANCORP I N D 6 8 0 0 3 3 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 6 8 0 2 2 3 9 5 4 OLD REP I N T L CORP 6 8 0 2 7 7 1 0 0 OLD SECOND BANCORP I N C I L L 6 8 0 6 6 5 2 0 5 * O L I N CORP 6 8 0 6 6 5 9 0 5 O L I N CORP 6 8 0 6 6 5 9 5 5 O L I N CORP 6 8 1 3 5 4 LO 6 OLS A S I A HLDGS L T D 6 8 1 3 5 4 11 4 OLS A S I A HLDGS L T D 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 6 8 1 6 2 K 1 0 6 * OLYMPIC STEEL I N C 6 8 1 6 2 K 9 0 6 OLYMPIC STEEL I N C 6 8 1 6 2 K 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 * OMNICOMGROUP 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 b 8 1 9 3 6 AG 5 OMEGA HEALTHCARE I N V S I N C b 8 1 9 3 6 1 0 0 OMEGA HEALTHCARE I N V S I N C b 8 1 9 6 9 1 0 1 x OMNICJUIP I N T L I N C b 8 1 9 6 9 9 0 1 OMNICJUIP I N T L I N C b 8 1 9 6 9 9 5 1 OMNICJUIP 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 b 8 1 9 7 4 1 0 1 OMTOOL L T D b 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 b 8 2 1 0 B 1 0 8 OMEGA WORLDWIDE I N C b 8 2 1 0 P 1 0 7 OMEGA P R O T E I N 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 1 J 1 0 0 OMNIAMERICA 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


SUB DEB CV 8 % 1 2 COM COM C A L L PUT COM COM PAR $1 C A L L PUT SPONS ADR C L A WT EXP 1 2 1 9 9 8 COM C A L L PUT COM COM C A L L PUT SB DB CV 1 4 4 A 0 7 SB DB CV ACRD 0 7 ADDED SUB DEB CV 5 % 0 7 ADDED COM C A L L PUT SBDB CONV 1 4 4 A 0 7 SBDB CONV ACRD07 SB DB CV 4 . 2 5 % 0 7 COM C A L L PUT COM NEW COM SUB DB CV 8 . 5 2 0 1 COM COH C A L L PUT COM WT EXP 0 9 3 0 0 2 COM COM COM con COM COM COM COM COM C A L L




68212D 9 5 2 OMNIPOINT CORP 682159 10 8 * ON ASSIGNMENT I N C 682159 90 8 ON ASSIGNMENT I N C 682159 95 8 ON ASSIGNMENT I N C 682160 10 6 ON COMMAND CORP 682160 1 1 4 ON COMMAND CORP 682160 12 2 ON COMMAND CORP 682184 10 6 ON-POINT TECHNOLOGY SYS I N C 68219P 10 8 ON TECHNOLOGY CORP 682190 10 6 ON STAGE ENTMT I N C 68219Q 11 4 ON STAGE ENTMT I N C 682195 10 2 O N - S I T E SOURCING I N C 682195 1 1 0 O N - S I T E SOURCING I N C 682195 20 1 O N - S I T E SOURCING I N C 68231D 10 9 ONCORMED I N C 682311 10 5 ONCOR I N C 682406 10 3 ONE L I B E R T Y PPTYS I N C 682406 20 2 ONE L I B E R T Y PPTYS I N C 682411 10 3 ONE P R I C E CLOTHING STORES I N C 682419 10 6 * ONE VALLEY BANCORP I N C 682419 90 6 ONE VALLEY BANCORP I N C 682419 95 6 ONE VALLEY BANCORP I N C 682505 10 2 ONEIDA L T D b82680 10 3 * ONEOK I N C NEW 682680 90 3 ONEOK I N C NEW 682680 95 3 ONEOK I N C NEW 68272W 10 7 ONHEALTH NETWORK CO b82731 10 4 ONLINE SYS SVCS I N C b82731 1 1 2 ONLINE SYS SVCS I N C 682838 10 7 * ONSALE I N C 682838 90 7 ONSALE I N C t82838 95 7 ONSALE I N C ~182914 10 6 ONYX ACCEP CORP t82917 10 9 ONEWORLD SYS I N C b85372 10 b ONTRACK DATA I N T L I N C 683380 10 9 ONTRO I N C b83380 1 1 7 ONTRO I N C b83399 10 9 ONYX PHARMACEUTICALS I N C 683404 20 6 0 OKIEP COPPER LTD 0 8 ~ 7 u M 10 0 * OPEN MKT I N C b837UM 90 0 OPEN MKT I N C ~8J70M 95 0 OPEN MKT I N C t#85/UR 10 9 OPEN J T STK CO-VIMPEL COMMUNIC 063709 10 9 OPEN PLAN SYS I N C b83715 10 6 * OPEN TEXT CORP 683715 90 6 OPEN TEXT CORP 683715 95 6 OPEN TEXT CORP 683725 10 5 O P H I D I A N PHARMACEUTICALS I N C 683725 1 1 3 O P H I D I A N PHARMACEUTICALS I N C


PUT C OM CALL PUT COM WT EXP 100803 WT B EX 100703 COM COM COM WT EXP 081302 COM WT EXP 070901 U N I T EX 000001 COM DELETED COM DELETED COM PFD CONV $1.60 COM COM CALL PUT COM COM CALL PUT COM COM WT EXP 052399 COM CALL PUT COM COM COM COM WT EXP 051201 COM AMERN SHS COM CALL PUT SPONSORED ADR COM COM CALL PUT COM WT EXP 050703

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683755 10 2 OP IN ION RESH CORP COM 68381N 10 5 OPTA FOOD INGREDIENTS I N C COM 683815 10 4 OPTEK TECHNOLOGY I N C COM 683818 20 7 OPTELECOM I N C COM PAR $0.03 683827 10 9 OPTICAL CABLE CORP COM 683829 10 5 * OPTICAL COATING LAB I N C COM 683829 90 5 OPTICAL COATING LAB I N C CALL 683829 95 5 OPTICAL COATING LAB I N C PUT 68384P 10 7 OPTICAL SENSORS I N C COM 683848 20 4 OPTICAL SECURITY GROUP I N C COM NEW 68388R 20 8 OPTIMAL ROBOTICS CORP CL 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 COM 683960 90 8 OPT1 I N C CALL 683960 95 8 OPT1 I N C PUT 683973 10 1 OPTIKA I N C COM 683986 10 3 OPENROUTE NETWORKS I N C COM 684029 10 1 ORALABS HOLDING CORP C OM 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 68554R 10 7 ORAVAX I N C COM 685559 10 6 ORBIT I N T L CORP COM 685563 30 6 ORBITAL ENGINE LTD SPONSR ADR NEW 085564 AB 2 ORBITAL SCIENCES CORP SB NT CV 144A 02 685564 AC 0 ORBITAL SCIENCES CORP SB NT CV 5%02 685504 10 6 * ORBITAL SCIENCES CORP COM 085564 90 6 ORBITAL SCIENCES CORP CALL 685564 95 6 ORBITAL SCIENCES CORP PUT 685568 10 7 ORCAD I N C COM 685906 10 9 * ORGANOGENESIS I N C COM 685906 90 9 ORGANOGENESIS I N C CALL 085906 95 9 ORGANOGENESIS I N C PUT 685928 10 3 ORGANIC FOOD PRODUCTS I N C COM 085929 10 1 ORBIT / FR I N C COM 085932 10 5 OREGON T R A I L F I N L CORP COM 085936 10 6 ORBCOMM CORP C OM 68b079 1 0 4 * OREGON STL MLS I N C C OM 680079 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 68018W 1 0 0 ORIENTAL F I N L GROUP I N C COM

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6 8 6 2 0 3 1 0 0 O R I G I N A L S I X T E E N TO ONE M I N E 6 8 6 2 6 4 1 0 2 ORIOLE HOMES CORP 6 8 6 2 6 4 2 0 1 ORIOLE HOMES CORP 6 8 6 2 6 8 1 0 3 ORION CAP CORP 6 8 6 2 6 8 9 0 3 ORION CAP CORP 6 8 6 2 6 8 9 5 3 ORION CAP CORP 6 8 6 3 3 0 1 0 1 O R I X CORP 6 8 6 5 4 5 1 0 4 ORLANDO PREDATORS ENTERTAINMNT 6 8 6 5 4 5 11 2 ORLANDO PREDATORS ENTERTAINMNT 6 8 6 5 8 8 1 0 4 ORLEANS HOMEBUILDERS I N C 6 8 7 0 2 7 1 0 2 OROAMERICA I N C 6 8 7 3 0 3 1 0 7 ORPHAN MED I N C 6 8 7 4 9 8 1 0 8 ORTEC I N T L I N C 6 8 7 4 9 8 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 6 8 7 5 0 J 9 5 7 ORTHOLOGIC CORP 6 8 7 5 0 P 1 0 3 * ORTHODONTIC CTRS AMER I N C 6 8 7 5 0 P 9 0 3 ORTHODONTIC CTRS AMER I N C 6 8 7 5 0 P 9 5 3 ORTHODONTIC CTRS AMER I N C 6 8 7 5 0 0 1 0 1 ORTHODONTIX I N C 6 8 7 5 1 A 1 0 5 ORTHOPAEDIC BIOSYSTEMS I N C 6 8 7 6 3 F AD 2 ORYX ENERGY COMPANY 6 8 7 6 3 F 1 0 0 * ORYX ENERGY COMPANY 6 8 7 6 3 F 9 0 0 ORYX ENERGY COMPANY 6 8 7 6 3 F 9 5 0 ORYX ENERGY COMPANY 6 8 7 6 3 X 1 0 1 ORYX TECHNOLOGY CORP 0 8 7 6 3 X 1 1 9 ORYX TECHNOLOGY CORP 0 8 7 7 3 5 1 0 0 OSAGE SYSTEMS GROUP I N C 6 8 7 9 1 3 1 0 3 ORTHALLIANCE l i i C 6 8 8 2 2 2 2 0 7 * OSHKOSH B GOSH I N C 0 8 8 2 2 2 9 0 7 OSHKOSH B GOSH I N C 0 8 8 2 2 2 9 5 7 OSHKOSH B GOSH I N C 0 8 8 2 5 9 2 0 1 OSHKOSH TRUCK CORP 6 8 8 2 0 0 1 0 8 OSHMANS SPORTING GOODS I N C 6 8 8 2 7 1 5 0 1 OSICOM TECHNOLOGIES I N C 0 8 8 3 5 0 1 0 7 OSMONICS I N C 0 8 8 5 8 2 1 0 5 * OSTEOTECH I N C b B 8 5 8 2 9 0 5 OSTEOTECH I N C b 8 8 5 8 2 9 5 5 OSTEOTECH I N C 6 8 8 5 9 0 10 1 * O S T E X INTL INC 6 8 8 5 9 0 9 0 1 OSTEX I N T L I N C b 8 8 5 9 0 9 5 1 OSTEX I N T L I N C 6 8 8 6 0 5 1 0 4 0 S U L L I V A N CORP 6 8 8 6 0 9 1 0 6 * O ' S U L L I V A N I N D S HLDGS I N C 6 8 8 6 0 9 9 0 6 O ' S U L L I V A N I N D S HLDGS I N C


COM C L A CL B COM C A L L PUT SPONSORED ADR ADDED COM WT EXP 0 0 0 0 0 2 COM COM COM COM WT B EX 0 5 2 8 9 9 COM CALL PUT COM C A L L PUT COM CALL PUT COM COM SUB DB CV 7 . 5 % 1 4 COM CALL PUT COM WT EXP 0 4 0 6 9 9 OSAGE SYS ADDED CL A CL A CALL PUT COM COM COM PAR 5 0 . 3 0 COM COM CALL PUT C OM CALL PUT COM C OM CALL

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6 8 8 6 0 9 9 5 6 O 'SULL IVAN I N D S HLDGS I N C 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 2 0 AD 4 OUTBOARD MARINE CORP 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 6 9 0 3 6 8 1 0 5 OVERSEAS SHIPHOLDING GROUP 6 9 0 4 6 6 1 0 7 OV ID TECHNOLOGIES I N C 6 9 0 7 3 F 1 0 3 + OWENS CORNING 6 9 0 7 3 F 9 0 3 OWENS CORNING 6 9 0 7 3 F 9 5 3 OWENS CORNING 6 9 0 7 3 2 1 0 2 * OWENS 8 MINOR I N C NEW 6 9 0 7 3 2 9 0 2 OWENS 8 MINOR I N C NEW 6 9 0 7 3 2 9 5 2 OWENS 8 MINOR I N C NEW 6 9 0 7 6 8 4 0 3 + OWENS I L L I N C 6 9 0 7 6 8 9 0 3 OWENS I L L I N C 0 9 0 7 6 8 9 5 3 OWENS I L L I N C 6 9 0 7 6 8 5 0 2 OWENS I L L I N C 6 9 1 2 1 7 1 0 3 OWOSSO CORP 6 9 1 3 8 4 1 0 1 OXBORO MED I N T L I N C b 9 1 4 7 1 1 0 6 * OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 0 6 OXFORD HEALTH PLANS I N C 0 9 1 4 7 1 9 5 6 OXFORD HEALTH PLANS I N C 6'41497 30 9 OXFORD I N D S I N C b 9 1 8 1 P 1 0 0 OXFORD TAX EXEMPT FD L P t j 9 1 8 2 8 1 0 7 OXIGENE I N C b 9 1 8 2 8 1 1 5 OXIGENE I N C b 9 1 8 2 Y 1 0 5 O X I S INTERNATIONAL I N C b 9 1 8 2 9 4 0 2 O X I S INTERNATIONAL I N C b 9 2 0 7 4 1 0 4 OZEMAIL LTD t ~ 9 " 8 3 O 50 8 P 8 F I N D S I N C b 9 5 1 3 P 1 0 1 PAB BANKSHARES I N C b 9 3 1 h Y 1 0 6 P A M TRANSN SVCS I N C t.O?,lbG 1 0 8 PBOC HLDGS I N C t . % i l b J 10 0 P C CONNECTION o ' + i l & L 10 5 * PC DOCS GROUP I N T L I N C o 9 6 1 8 L 9 0 5 PC DOCS GROUP I N T L I N C b 9 3 1 8 L 9 5 5 PC DOCS GROUP I N T L I N C b 9 5 1 8 P 1 0 6 PCD I N C b 9 3 1 8 3 1 0 5 PCC GROUP I N C a 9 3 2 3 6 20 0 P C QUOTE I N C 6 9 3 2 5 8 1 0 5 PC SERVICE SOURCE I N C

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I N C COM COM COM CALL PUT COM CALL PUT COM NEW CALL PUT PFD CONV 5 . 0 1 COM COM COM CALL PUT COM U N I T L P I N T COM WT EXP 1 2 3 1 9 9 COM DELETED COM NEW ADDED SPONSORED ADR CL A NEW COM COM COM C OM C OM CALL PUT COM COM COM NEW COM



6 9 3 2 6 2 AA 5 P-COM I N C 6 9 3 2 6 2 AB 3 P-COM I N C 6 9 3 2 6 2 AC 1 P-COM I N C 6 9 3 2 6 2 1 0 7 ?t P-COM I N C 6 9 3 2 6 2 9 0 7 P-COM I N C 6 9 3 2 6 2 9 5 7 P-COM I N C 6 9 3 2 9 T 1 0 5 PDS F I N A N C I A L 6 9 3 2 9 T 11 3 PDS F I N A N C I A L 6 9 3 2 9 3 3 0 0 PDK LABS I N C 6 9 3 2 9 3 5 0 8 PDK LABS I N C 6 9 3 3 0 4 1 0 7 * PECO ENERGY CO 6 9 3 3 0 4 9 0 7 PECO ENERGY CO 6 9 3 3 0 4 9 5 7 PECO ENERGY CO 6 9 3 3 1 C 1 0 8 * PG8E CORP 6 9 3 3 1 C 9 0 8 PG8E CORP 6 9 3 3 1 C 9 5 8 PG8E CORP 69331W 1 0 4 ?t 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 3 Y 1 0 8 P F CHANGS C H I N A B I S T R O I N C 6 9 3 3 4 4 AA 1 PHP HEALTHCARE CORP 6 9 3 3 4 4 AB 9 PHP HEALTHCARE CORP 6 9 3 3 4 4 AC 7 PHP HEALTHCARE CORP 6 9 3 3 4 4 1 0 3 * PHP HEALTHCARE CORP 6 9 3 3 4 4 9 0 3 PHP HEALTHCARE CORP 6 9 3 3 4 4 9 5 3 PHP HEALTHCARE CORP 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 1 0 6 P I C 0 HLDGS I N C 6 9 3 3 8 P 1 0 2 PIMCO 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 6 9 3 4 1 D 1 0 4 * PLC SYS I N C 6 9 3 4 1 D 9 0 4 PLC SYS I N C b 9 3 4 1 D 9 5 4 PLC SYS I N C 6 9 3 4 1 L 20 5 PLM I N T L I N C 6 9 3 4 1 9 2 0 2 PMA CAP CORP b y 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 b 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 6 9 3 4 4 M 1 0 1 * P M I GROUP I N C 6 9 3 4 4 M 9 0 1 P M I GROUP I N C 6 9 3 4 4 M 9 5 1 P M I GROUP I N C

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

SB NT CV 144A 0 2 SB NT CV ACRD 0 2 SB NT CV 4 . 2 5 % 0 2 COM C A L L PUT COM WT EXP 0 7 0 1 0 3 PFD CONV A 7 % COM NEW COM C A L L PUT COM C A L L PUT COM C A L L PUT CL A WT A E X 0 3 0 2 9 9 U N I T EX 0 3 0 2 9 9 COM SBDBCV144A6.5%02 SBDBCVACRD6.5%02 SUB DB CV 6 . 5 % 0 2 COM CALL PUT COM COM C OM UT LTD PART I N T COM COM COM CALL PUT COM NEW CL A COM C OM SH BEN I N T COM CALL PUT C OM CALL PUT

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6 9 3 4 5 1 1 0 6 PMR CORP COM 6 9 3 4 5 7 1 0 3 * PMT SERVICES I N C COM DELETED 6 9 3 4 5 7 9 0 3 PMT SERVICES I N C CALL DELETED 6 9 3 4 5 7 9 5 3 PMT SERVICES I N C PUT DELETED 6 9 3 4 7 0 1 0 6 PNB F I N A N C I A L GROUP COM 6 9 3 4 7 5 AA 3 PNC BK CORP SB DB CV 8 . 2 5 % 0 8 6 9 3 4 7 5 1 0 5 * PNC BK CORP COM 6 9 3 4 7 5 9 0 5 PNC BK CORP CALL 6 9 3 4 7 5 9 5 5 PNC BK CORP PUT 6 9 3 4 7 5 4 0 2 PNC BK CORP PFD C CV $ 1 . 6 0 6 9 3 4 7 5 50 1 PNC BK CORP PFD CV D $ 1 . 8 0 6 9 3 4 9 9 1 0 5 * P P & L RES I N C COM 6 9 3 4 9 9 9 0 5 P P 8 L RES I N C CALL 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 I N D S I N C COM 6 9 3 5 0 6 9 0 7 PPG I N D S I N C CALL 6 9 3 5 0 6 9 5 7 PPG I N D S 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 a 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 b93bOJ 1 0 7 PS BUSINESS PKS I N C C A L I F COM b 9 3 6 0 4 1 0 0 PSB BANCORP I N C COM b9361E 1 0 7 * PSC I N C COM 69361E 9 0 7 PSC I N C CALL b 9 3 b l E 9 5 7 PSC I N C PUT 0 9 3 6 2 2 1 0 2 PS GROUP HLDG I N C COM b 9 3 b 4 J 1 0 3 PSW TECHNOLOGIES I N C COM b9364P 1 0 9 P T I HLDG I N C COM ~ 9 3 0 5 8 10 9 P T T R I POLYTA INDONESIA SPONSORED ADR b 9 3 b 5 0 1 0 b P T P A S I F I K SATEL IT NUSANTARA SPONSORED ADR b 9 5 c 5 1 1 0 1 P V C CONTAINER CORP COM b 9 3 6 5 4 1 0 5 PVF CAPITAL CORP COM b 9 3 o b A 10 0 PSS WORLD MED I N C COM b 9 3 b b A 9 0 0 PSS WORLD MED I N C CALL b 9 3 b b A 9 5 0 PSS WORLD MED I N C PUT c,43b74 10 3 PXRE CORP COM ~ Y 3 7 1 8 10 8 PACCAR I N C COM ~ 1 4 3 1 1 8 90 8 PACCAR I N C CALL t , 4 3 7 18 9 5 8 PACCAR I N C PUT b 9 3 7 2 D 10 b PACALTA RES LTD COM @'I3742 10 8 PACHOLDER FD I N C COM b 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 b 9 3 9 0 5 10 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 69403Q 1 0 0 P A C I F I C B I O M E T R I C S I N C 69403Q 11 8 P A C I F I C BIOME'TRICS I N C 6 9 4 0 4 5 1 0 5 P A C I F I C CAP BANCORP 6 9 4 0 5 8 1 0 8 * P A C I F I C CENTY F I N L CORP 6 9 4 0 5 8 90 8 P A C I F I C CENTY F I N L CORP 6 9 4 0 5 8 9 5 8 P A C I F I C CENTY F I N L CORP 6 9 4 1 6 6 1 0 9 P A C I F I C CREST CAP I N C 6 9 4 1 8 5 2 0 8 P A C I F I C DUNLOP L T D 6 9 4 3 2 7 1 0 7 * P A C I F I C GATEWAY EXCHANGE I N C 6 9 4 3 2 7 9 0 7 P A C I F I C GATEWAY EXCHANGE I N C 6 9 4 3 2 7 9 5 7 P A C I F I C GATEWAY EXCHANGE I N C 6 9 4 3 2 9 1 0 3 P A C I F I C GATEWAY PPTYS I N C 6 9 4 3 9 6 AA 0 P A C I F I C GULF PPTYS I N C 6 9 4 3 9 6 1 0 2 P A C I F I C GULF PPTYS I N C 6 9 4 7 5 4 1 0 2 P A C I F I C PHARMACEUTICALS I N C 6 9 4 8 7 3 1 0 0 * P A C I F I C SUNWEAR C A L I F I N C 6 9 4 8 7 3 9 0 0 P A C I F I C SUNWEAR C A L I F I N C 6 9 4 8 7 3 9 5 0 P A C I F I C SUNWEAR C A L I F I N C 6 9 4 9 3 2 1 0 4 P A C I F I C RESH 8 ENGR CORP 6 9 4 9 3 2 1 1 2 P A C I F I C RESH 8 ENGR CORP 6 9 4 9 3 5 1 0 7 P A C I F I C A M E R I C A MONEY CTR I N C 6 9 5 1 1 2 1 0 2 * P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 2 9 0 2 P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 2 9 5 2 P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 2 2 0 1 * P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 2 9 0 1 P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 2 9 5 1 P A C I F I C A R E HEALTH SYS DEL 6 9 5 1 1 3 1 0 0 P A C I F I C H E A L T H LABORATORIES I N C 6 9 5 1 1 4 1 0 8 x P A C I F I C O R P 0 9 5 1 1 4 9 0 8 P A C I F I C O R P 6 9 5 1 1 4 9 5 8 P A C I F I C O R P 6 9 5 1 2 2 1 0 1 PACKAGE MACHY CO b 9 5 5 3 J 1 0 4 * PAGEMART WIRELESS I N C 6 9 5 5 3 J 9 0 4 PAGEMART WIRELESS I N C 6 9 5 5 3 J 9 5 4 PAGEMART WIRELESS I N C 6 9 5 5 4 P 1 0 9 P A G I N G PARTNERS CORP 0 9 5 5 4 2 1 0 0 * P A G I N G NETWORK I N C c ~ ~ j k . 5 4 2 9 0 0 P A G I N G NETWORK I N C t ,qL r 2 9 5 0 P A G I N G NETWORK I N C o Q 5 &'9 1 0 5 * P A I N E WEBBER GROUP I N C 0 9 5 r 2 9 9 0 5 P A I N E WEBBER GROUP I N C h95t> , '9 9 5 5 P A I N E WEBBER GROUP I N C 0 9 5 0 2 9 2 3 8 P A I N E WEBBER GROUP I N C 6 9 5 0 2 9 34 5 P A I N E WEBBER GROUP I N C 6 9 5 8 4 4 1 0 0 P A K I S T A N XNVT FD I N C 0 9 5 9 3 4 1 0 9 * P A I R G A I N TECHNOLOGIES I N C 6 9 5 9 3 4 9 0 9 P A I R G A I N TECHNOLOGIES I N C 6 9 5 9 3 4 9 5 9 P A I R G A I N TECHNOLOGIES I N C


COM NEW COM WT EXP 0 6 3 0 9 9 COM COM C A L L PUT COM AD R COM C A L L PUT COM SBDB CV 8 . 3 7 5 % 0 1 COM COM COM C A L L PUT COM WT EXP 0 5 2 8 0 1 COM CL A C A L L PUT CL B C A L L PUT COM C OM C A L L PUT COM CL A C A L L PUT C OM C OM C A L L PUT C OM C A L L PUT U N I T EX 0 6 0 2 0 0 WT EXP 0 0 0 0 0 0 COM COM C A L L PUT

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696077 30 4 P A L A T I N TECHNOLOGIES I N C 696368 10 9 PALEX I N C 696429 30 7 * P A L L CORP 696429 90 7 P A L L CORP 696429 95 7 P A L L 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 697642 10 6 PAMIDA HLDGS CORP 697738 10 2 PAMRAPO BANCORP I N C 697900 10 8 * PAN AMERICAN S I L V E R CORP 697900 90 8 PAN AMERICAN S I L V E R CORP 697900 95 8 PAN AMERICAN S I L V E R CORP 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 P A N A V I S I O N I N C 698304 10 2 PANCHOS MEXICAN BUFFET I N C 69833F 10 4 PANDA PROJECT I N C 698477 10 6 PANHANDLE ROYALTY CO 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 698898 10 3 P A R A C E L S I A N I N C 698898 1 1 1 P A R A C E L S I A N I N C 698941 10 1 PAPER WAREHOUSE I N C 09900J 10 4 PARADIGM GEOPHYSICAL L T D 699000 10 8 PARADIGM MED I N D S I N C DEL 699009 1 1 6 PARADIGM MED I N D S I N C DEL 699005 20 3 PARADIGM TECHNOLOGY I N C 099062 10 5 P A R A D I S E HLDGS I N C 699071 10 6 P A R A D I S E MUSIC 8 ENTMT I N C b99071 1 1 4 PARADISE MUSIC 8 ENTMT I N C b9912K 10 7 r PARAGON TRADE BRANDS I N C 09912K 90 7 PARAGON TRADE BRANDS I N C o9912K 95 7 PARAGON TRADE BRANDS I N C 099157 10 3 PARALLEL PETE CORP DEL 699173 10 0 * PARAMETRIC TECHNOLOGY CORP 099173 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 1 1 7 PARAVANT I N C


COM NEW COM COM C A L L PUT COM C A L L PUT COM COM COM COM C A L L PUT COM C A L L PUT COM COM COM COM NEW COM COM C L A C OM C A L L PUT COM COM C OM DELETED WT EXP 090699 DELETED COM ORD C OM WT A EX 071001 COM NEW DELETED COM DELETED C OM WT EXP 012101 COM C A L L PUT COM COM C A L L PUT COM NEW COM WT EXP 113002

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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 P A R I S 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 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 . C O 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 l N CORP 701354 10 2 PARKERVISION I N C 701492 10 0 PARKVALE F I N L CORP 70159Q 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 PAT IENT INFOSYSTEMS I N C 70320A 10 3 PATHFINDER BANCORP I N C 70321D 10 6 PATHWAYS GROUP I N C 70521E 10 4 * PATHOGENESIS CORP 70321E 90 4 PATHOGENESIS CORP 70321E 95 4 PATHOGENESIS CORP 703216 20 8 PATHNET I N C 703224 10 5 * P A T I N A O I L 8 GAS CORP 703224 90 5 P A T I N A O I L 8 GAS CORP 703224 9 5 5 PAT INA O I L 8 GAS CORP 705224 1 1 3 P A T I N A O I L 8 GAS CORP 703224 2 0 4 P A T I N A O I L 8 GAS CORP - , , : 7 :

~ a q d 10 3 PATRICK I N D S I N C 705352 20 3 PATRIOT AMERN H O S P I T A L I T Y DEL 703356 10 5 PATRIOT BK CORP 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


COM CALL PUT COM COM SUBNT CV 5.5206 COM CALL PUT COM COM SUB NT CV 5.5204 COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT WT EXP 050201 PFD CV 7.125;; COM PAIRED CTF COM COM C OM CALL PUT COM

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7 0 3 4 1 4 9 0 2 PATTERSON ENERGY I N C 7 0 3 4 1 4 9 5 2 PATTERSON ENERGY I N C 7 0 3 5 5 5 2 0 1 * PAUL H A R R I S STORES I N C 7 0 3 5 5 5 9 0 1 PAUL H A R R I S STORES I N C 7 0 3 5 5 5 9 5 1 PAUL H A R R I S STORES I N C 7 0 3 5 7 8 1 0 4 PAUL-SUN GAMING CORP 7 0 3 5 8 8 1 0 3 PAULA F I N L DEL 7 0 3 7 9 7 1 0 0 PAULSON CAP CORP 7 0 4 1 5 7 1 0 6 PAWNMART I N C 7 0 4 1 5 7 11 4 PAWNMART I N C 7 0 4 1 5 7 1 2 2 PAWNMART I N C 7 0 4 2 2 7 1 0 7 * PAXAR CORP 7 0 4 2 2 7 9 0 7 PAXAR CORP 7 0 4 2 2 7 9 5 7 PAXAR CORP 7 0 4 2 3 1 1 0 9 * PAXSON COMMUNICATIONS CORP 7 0 4 2 3 1 9 0 9 PAXSON COMMUNICATIDNS CORP 7 0 4 2 3 1 9 5 9 PAXSON COMMUNICATIONS CORP 7 0 4 3 2 6 1 0 7 * PAYCHEX I N C 7 0 4 3 2 6 9 0 7 PAYCHEX I N C 7 0 6 3 2 6 9 5 7 PAYCHEX I N C 7 0 4 3 7 9 1 0 6 * PAYLESS SHOESOURCE I N C 7 0 4 3 7 9 9 0 6 PAYLESS SHOESOURCE I N C 7 0 4 3 7 9 9 5 6 PAYLESS SHOESDURCE I N C 7 0 4 3 8 4 1 0 6 * PAYMENTECH I N C 7 0 4 3 8 4 9 0 6 PAYMENTECH I N C 7 0 4 3 8 4 9 5 6 PAYMENTECH I N C 7 0 4 5 3 T 1 0 1 P C 4 1 1 I N C 7 0 4 5 3 T 1 1 9 P C 4 1 1 I N C 7 0 4 5 3 T 2 0 0 P C 4 1 1 I N C 1 0 4 7 1 8 1 0 5 * PEAPOD I N C ! 0 4 7 1 8 9 0 5 PEAPOD I N C 7 0 4 7 1 8 9 5 5 PEAPOD I N C ' 0 5 0 1 9 1 2 3 PEASE O I L 8 GAS CO 7 0 5 0 1 4 4 0 4 PEASE O I L 8 GAS CO 7 0 5 0 1 9 7 0 1 PEASE O I L 8 GAS CO 7 0 5 0 9 8 1 0 1 PEC I S R A E L ECONOMIC CORP 7 0 5 1 5 1 2 0 7 PECHINEY 7 0 5 3 2 3 1 0 3 P E D I A T R I C SVCS OF AMERICA ! 0 5 3 2 4 1 0 1 * P E D I A T R I X MED GROUP l(153?4 9 0 1 P E D I A T R I X MED GROUP 7Uq:.'4 '45 1 P E D I A T R I X MED GROUP '0\;&5 1 0 2 P E E K S K I L L F I N L CORP ' 1 1 5 4 ~ 9 1 0 1 PEERLESS GROUP I N C ' U 5 5 1 4 1 0 7 PEERLESS MFG CO 7 ~ 5 5 3 6 1 0 0 * PEERLESS SYS CORP 7 0 5 5 3 6 9 0 0 PEERLESS SYS CORP 7 0 5 5 3 6 9 5 0 PEERLESS SYS CORP 7 0 5 5 7 3 1 0 3 PEGASYSTEMS I N C 7 0 5 9 0 4 1 0 0 PEGASUS COMMUNICATIONS CORP


C A L L PUT COM NEW C A L L PUT COM C OM COM CDM WT A EX 0 3 1 8 0 3 WT B EX 0 3 1 8 0 4 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM WT A EX 0 5 1 3 0 2 U N I T EX 0 0 0 0 0 1 COM CALL PUT WT EXP 0 8 1 3 9 9 COM PAR 5 0 . 1 0 COM PAR SO.1ON COM SPONSORED ADR COM COM CALL PUT COM COM COM COM CALL PUT COM CL A





7 0 5 9 0 6 1 0 5 PEGASUS SYSTEMS I N C 7 0 6 1 4 3 4 0 1 PELSART RES NL 7 0 6 5 8 3 1 0 1 PEN INTERCONNECT I N C 7 0 6 5 8 3 11 9 PEN INTERCONNECT I N C 7 0 6 8 6 7 1 0 8 PENEDERM I N C 7 0 6 9 0 5 1 0 6 PENDARIES PETE L T D 7 0 7 0 5 1 1 0 8 PENFORD CORP 7 0 7 2 4 7 1 0 2 PENN-AMER GROUP I N C 7 0 7 3 8 9 1 0 2 PENN ENGR & MFG CORP 7 0 7 3 8 9 3 0 0 PENN ENGR & MFG CORP 7 0 7 5 6 9 1 0 9 * PENN NATL GAMING I N C 7 0 7 5 6 9 9 0 9 PENN NATL GAMING I N C 7 0 7 5 6 9 9 5 9 PENN NATL GAMING I N C 7 0 7 5 7 3 1 0 1 PENN OCTANE CORP 7 0 7 8 3 2 1 0 1 PENN T R A F F I C CO NEW 7 0 7 8 7 4 AA 1 PENN TREATY AMERN CORP 7 0 7 8 7 4 AB 9 PENN TREATY AMERN CORP 7 0 7 8 7 4 AC 7 PENN TREATY AMERN CORP 7 0 7 8 7 4 1 0 3 PENN TREATY AMERN CORP 7 0 7 8 8 2 1 0 6 PENN VA CORP 7 0 8 0 9 4 1 0 7 * PENNCORP F I N L GROUP I N C 7 0 8 0 9 4 9 0 7 PENNCORP F I N L GROUP I N C 7 0 8 0 9 4 9 5 7 PENNCORP F I N L GROUP I N C 7 0 8 0 9 4 2 0 6 PENNCORP F I N L GROUP I N C 7 0 8 1 6 0 1 0 6 * PENNEY J C I N C 7 0 8 1 6 0 9 0 6 PENNEY J C I N C 7 0 8 1 6 0 9 5 6 PENNEY J C I N C 7 0 8 1 6 7 1 0 1 PENNFED F I N L SVCS I N C 7 0 8 2 5 4 2 0 6 PENNICHUCK CORP 7 0 8 7 2 0 1 0 7 PENNSYLVANIA ENTERPRISES I N C 7 0 8 8 7 0 2 0 9 PENNSYLVANIA MFRS CORP 7 0 8 9 0 4 1 0 7 PENNWOOD BANCORP I N C 7 0 9 1 0 2 1 0 7 PENNSYLVANIA RL ESTATE I N V T TR 7 0 9 3 2 3 1 0 9 PENNZOIL-QUAKER STATE COMPANY 7 0 9 3 4 2 1 0 9 PENOBSCOT SHOE CO 7 0 9 5 9 8 1 0 6 PENSKE MOTORSPORTS I N C 7 0 9 6 2 0 1 0 8 PENTACON I N C 7 0 9 6 3 1 1 0 5 * PENTAIR I N C 7 0 9 6 3 1 9 0 5 PENTAIR I N C 7 0 9 6 3 1 9 5 5 PENTAIR I N C 7 0 9 0 3 5 1 0 6 PENTECH I N T L I N C 7 0 9 0 3 7 1 0 2 PENTEGRA DENTAL GROUP I N C 7 0 9 0 6 8 1 0 7 * PENTON M E D I A I N C 7 0 9 6 6 8 9 0 7 PENTON M E D I A I N C 7 0 9 6 6 8 9 5 7 PENTON M E D I A I N C 7 0 9 7 5 4 1 0 5 PENWEST PHARMACEUTICALS CO 7 0 9 7 8 8 1 0 3 PEOPLES BANCORP AUBURN I N D 7 0 9 7 8 9 1 0 1 PEOPLES BANCORP I N C 7 0 9 7 9 5 1 0 8 PEOPLES BANCSHARES I N C MASS


COM ADR NEW COM WT EXP 1 1 1 7 0 0 COM DELETED COM COM COM C L A COM NON VTG COM C A L L PUT COM COM SB NT CV 1 4 4 A 03 SB NT CV ACRD 0 3 SB NT CV 6 . 2 5 % 0 3 COM COM COM C A L L PUT P F D CV $ 0 . 0 1 COM C A L L PUT COM COM NEW COM CL A C OM SH BEN I N T C OM COM COM COM COM C A L L PUT COM COM COM CALL PUT COM COM COM COM

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7 0 9 7 9 6 1 0 6 PEOPLES BANCTRUST I N C 7 0 9 9 0 3 BE 7 PENNZOIL CO 7 0 9 9 0 3 1 0 8 * PENNZOIL CO 7 0 9 9 0 3 9 0 8 PENNZOIL CO 7 0 9 9 0 3 9 5 8 PENNZOIL CO 7 0 9 9 0 9 1 0 5 PEOPLES BANCORP I N C DEL 7 1 0 1 9 8 1 0 2 * PEOPLES BK BRIDGEPORT CONN 7 1 0 1 9 8 9 0 2 PEOPLES BK BRIDGEPORT CONN 7 1 0 1 9 8 9 5 2 PEOPLES BK BRIDGEPORT CONN 7 1 0 2 1 5 1 0 4 PEOPLES BK CATAWBA N C 7 1 0 3 1 3 1 0 7 PEOPLES BK CORP I N D I A N A P O L I S 7 1 1 0 3 A 1 0 4 PEOPLES F I N L CORP OHIO 7 1 1 0 3 0 1 0 6 * PEOPLES ENERGY CORP 7 1 1 0 3 0 9 0 6 PEOPLES ENERGY CORP 7 1 1 0 3 0 9 5 6 PEOPLES ENERGY CORP 7 1 1 1 4 P 1 0 8 PEOPLES HOME SVGS BK BEAVER PA 7 1 1 1 4 7 1 0 8 * PEOPLES HERITAGE F I N L GROUP 7 1 1 1 4 7 9 0 8 PEOPLES HERITAGE F I N L GROUP 7 1 1 1 4 7 9 5 8 PEOPLES HERITAGE F I N L GROUP 7 1 1 1 4 8 1 0 6 PEOPLES HLDG CO 7 1 2 3 0 8 1 0 5 PEOPLES-SIDNEY F I N L CORP 7 1 2 5 7 4 1 0 2 PEOPLES TELE CO 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 2ACK 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 3 4 1 0 8 PEPSI -COLA PUERTO R ICO 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 7 1 3 b l C 9 0 7 PERCLOSE I N C 7 1 3 6 1 C 9 5 7 PERCLOSE I N C 7 1 3 6 1 E 1 0 3 PERCON I N C 7 1 3 6 1 F 1 0 0 * PERCEPTRON I N C 7 1 3 b l F 9 0 0 PERCEPTRON I N C 7 1 3 b l F 9 5 0 PERCEPTRON I N C 7 1 3 0 0 0 1 0 1 * PEREGRINE SYSTEMS I N C 7 1 3 6 6 0 9 0 1 PEREGRINE SYSTEMS I N C 7 1 3 6 6 0 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

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COM EXCH CV 4.75%03 DELETED COM CALL PUT COM COM CALL PUT COM COM NON VTG COM COM CALL PUT C OM COM CALL PUT COM COM COM COM CALL PUT SUB NT CONV 4 2 9 9 SUB LYON ZERO 11 COM CALL PUT CL B GDR REP ORD COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM

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713831 10 5 PERICOM SEMICONDUCTOR CORP 713839 10 8 P E R I N I CORP 713839 30 6 P E R I N I CORP 714005 10 5 * PERIPHONICS CORP 714005 90 5 PERIPHONICS CDRP 714005 95 5 PERIPHONICS CORP 714006 10 3 * PERITUS SOFTWARE SERVICES I N C 714006 90 3 PERITUS SOFTWARE SERVICES I N C 714006 95 3 PERITUS SOFTWARE SERVICES I N C 714041 10 0 * PERKIN ELMER CORP 714041 90 0 PERKIN ELMER CORP 714041 95 0 PERKIN ELMER CORP 714041 12 6 PERKIN ELMER CORP 714152 10 5 PERLE SYS LTD 714157 10 4 PERMA-FIX ENVIRONMENTAL SVCS 714157 12 0 PERMA-FIX ENVIRONMENTAL SVCS 714197 10 0 PERMANENT BANCORP I N C 714236 10 6 PERMIAN B A S I N RTY TR 714290 10 3 * PERRIGO CO 714290 90 3 PERRIGO CO 714290 95 3 PERRIGO CO 714470 10 4 PERRY CNTY F I N L CORP 715338 AC 3 PERSONNEL GROUP AMER I N C 715338 AD 1 PERSONNEL GROUP AMER I N C 715338 AE 9 PERSONNEL GROUP AMER I N C 715338 10 9 * PERSONNEL GROUP AMER I N C 715338 90 9 PERSONNEL GROUP AMER I N C 715338 95 9 PERSONNEL GROUP AMER I N C 715680 10 4 PERUSAHAAN PERS INDO S A T E L L I T E 715684 10 6 P T TELEKOMUNIKASI INDONESIA 715710 10 9 PERVASIVE SOFTWARE I N C 715796 10 8 PETSEC ENERGY LTD 710016 10 0 * PETCO ANIMAL SUPPLIES 716016 90 0 PETCO ANIMAL SUPPLIES 7100lb 95 0 PETCO ANIMAL SUPPLIES 716335 10 4 PETERSEN COS I N C 71044E 10 2 PETRO-CDA 71645N 10 1 PETROCORP I N C 710485 12 3 PETROFINA S A 71b485 20 b PETROFINA S A 71b49C 10 1 PETROGLYPH ENERGY I N C 71b549 10 0 PETROLEUM 8 RES CORP 11b518 10 9 PETROLEUM DEV CORP 710597 10 9 PETROLEUM GEO-SVCS A/S 716600 30 9 PETROLEUM HEAT 8 PWR I N C 716604 10 3 PETROLEUM HELICOPTERS I N C 716604 20 2 PETROLEUM HELICOPTERS I N C 716731 10 4 PETROMET RES LTD 716732 20 1 PETROMINERALS CORP


COM COM PFD C V 1 / 1 0 $ 2 . 1 2 5 COM CALL PUT COM CALL PUT COM CALL PUT WT G EX 091103 COM COM WT B EX 061799 COM U N I T BEN I N T COM CALL PUT COM SB NT CV 144A 04 SB NT CV ACRD 04 SB NT CV 5.75%04 COM CALL PUT SPONSORED ADR SPONSORED ADR COM SPONSORED ADR COM CALL PUT CL A C O M N A R I B L VTG C OM WT EXP 080503 SPONSORED ADR C OM COM COM SPONSORED ADR CL A COM VTG COM NON VTG COM COM NEW



716748 10 8 PETROQUEST ENERGY I N C 716768 AA 4 PETSMART I N C 716768 AB 2 PETSMART I N C 716768 10 6 * PETSMART I N C 716768 90 6 PETSMART I N C 716768 95 6 PETSMART I N C 716933 10 6 * PHARMACYCLICS I N C 716933 90 6 PHARMACYCLICS I N C 716933 95 6 PHARMACYCLICS I N C 716941 10 9 + PHARMACIA 8 UPJOHN I N C 716941 90 9 PHARMACIA 8 UPJOHN I N C 716941 95 9 PHARMACIA 8 UPJOHN I N C 716950 10 0 * PHARMAPRINT I N C 716950 90 0 PHARMAPRINT I N C 716950 95 0 PHARMAPRINT I N C 717067 10 2 P F E I F F E R VACUUM TECH AG 717081 10 3 * P F I Z E R I N C 717081 90 3 P F I Z E R I N C 717081 95 3 P F I Z E R I N C 717113 1 1 2 PHAR-MOR I N C 717113 20 3 PHAR-MOR I N C 717123 AA 1 PHARMACEUTICAL MARKETING SVCS 717123 10 3 * PHARMACEUTICAL MARKETING SVCS 717123 90 3 PHARMACEUTICAL MARKETING SVCS 717123 95 3 PHARMACEUTICAL MARKETING SVCS 717124 10 1 * PHARMACEUTICAL PROD DEV I N C 717124 90 1 PHARMACEUTICAL PROD DEV I N C 717124 95 1 PHARMACEUTICAL PROD DEV I N C 717125 10 8 * PHARMACEUTICAL RES I N C 717125 90 8 PHARMACEUTICAL RES I N C 717125 95 8 PHARMACEUTICAL RES I N C 7lil3b 10 4 * PHARMACOPEIA I N C 717138 90 4 PHARMACOPEIA I N C 717136 95 4 PHARMACOPEIA I N C 71713J 10 7 PHARMANETICS I N C 717153 10 2 PHARMCHEM L A B S I N C 717135 10 7 * PHARMERICA I N C 717135 90 7 PHARMERICA I N C 717135 95 7 PHARMERICA I N C 717137 10 3 PHARMHOUSE CORP 717139 20 8 PHARMOS CORP '1 7:b5 10 2 * PHELPS DODGE CORP '172t5 90 2 PHELPS DODGE CORP 7172b5 95 2 PHELPS DODGE CORP 717528 10 3 P H I L A D E L P H I A CONS HLDG CORP 718009 60 8 P H I L A D E L P H I A SUBN CORP 718154 10 7 * P H I L I P MORRIS COS I N C 718154 90 7 P H I L I P MORRIS COS I N C 718154 95 7 P H I L I P MORRIS COS I N C

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COM S B NT CV 144A 04 S B NT CV 6.75%04 COM C A L L PUT COM C A L L PUT COM C A L L PUT COM C A L L PUT SPONSORED ADR COM C A L L PUT WT E X P 091002 COM NEW SB DB CV 6.25%03 COM C A L L PUT COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM COM CALL PUT COM COM NEW COM C A L L PUT COM COM PAR $0.50 COM C A L L PUT

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71819M 10 3 * P H I L I P SVCS CORP 71819M 90 3 P H I L I P SVCS CORP 71819M 95 3 P H I L I P SVCS CORP 718252 60 4 P H I L I P P I N E LONG DISTANCE TEL 718252 70 3 P H I L I P P I N E LONG DISTANCE TEL 718333 10 7 P H I L I P S I N T L RLTY CORP 718337 50 4 * P H I L I P S ELECTRS N V 718337 90 4 P H I L I P S ELECTRS N V 718337 95 4 P H I L I P S ELECTRS N V 718507 10 6 * P H I L L I P S PETE CO 718507 90 6 P H I L L I P S PETE CO 718507 95 6 P H I L L I P S PETE CO 718592 10 8 * P H I L L I P S VAN HEUSEN CORP 718592 90 8 P H I L L I P S VAN HEUSEN CORP 718592 95 8 P H I L L I P S VAN HEUSEN CORP 718925 AA 8 PHYMATRIX CORP 718925 AB 6 PHYMATRIX CORP 718925 AC 4 PHYMATRIX CORP 718925 10 0 * PHYMATRIX CORP 718925 90 0 PHYMATRIX CORP 718925 95 0 PHYMATRIX CORP 718928 10 4 PHYSIOMETRIX I N C 718934 10 2 PHYSIC IANS SPECIALTY CORP 719068 10 8 PHOENIX GOLD I N T L I N C 719078 10 7 PHOENIX I N T L I N C 719085 AA 0 PHOENIX I N V T PARTNERS LTD 719085 10 2 PHOENIX I N V T PARTNERS LTD 719153 10 8 * PHOENIX TECHNOLOGY LTD 719153 90 8 PHOENIX TECHNOLOGY LTD 719153 95 8 PHOENIX TECHNOLOGY LTD 71921H 40 6 PHONETEL TECHNOLOGIES I N C 719217 10 1 PHOSPHATE RESOURCE PARTNERS 719219 10 7 PHOTO CTL CORP 719320 10 3 PHOTOELECTRON CORP 719350 10 0 PHOTOMATRIX I N C 719364 10 1 PHOTON DYNAMICS I N C 71940F AB 6 PHYCOR I N C 71940F 10 0 * PHYCOR I N C 71940F 90 0 PHYCDR I N C 71940F 95 0 PHYCOR I N C 719406 10 8 * P H Y S I C I A N RELIANCE NETWORK I N C 719406 90 8 PHYSIC IAN RELIANCE NETWORK I N C 71940G 95 8 P H Y S I C I A N RELIANCE NETWORK I N C 719404 10 5 PHOTRAN CORP 719405 AA 0 PHOTRONICS I N C 719405 10 2 * PHOTRONICS I N C 719405 90 2 PHOTRONICS I N C 719405 95 2 PHOTRONICS I N C 71941s AA 9 PHYSIC IANS RESOURCE GROUP I N C


CON CALL PUT SPONSORED ADR SPN GLB DEP SH CON NEW YORK SHS CALL PUT CON CALL PUT CON CALL PUT SB DB CV 144A 03 SB DB CV ACRD 03 SB DB CV 6.75%03 COM CALL PUT CON CON CON COM SUB DB CONV 6%15 CON CON CALL PUT CON NEW DEPOSITARY UNT COM COM CON CON SUB DB CV 4.5%03 CON CALL PUT CON CALL PUT COM SUB NT' CONV 6%04 COM CALL PUT SB DB C V 1 4 4 A 6 % 0 1 DELETED



71941s AB 7 P H Y S I C I A N S RESOURCE GROUP I N C 7 1 9 4 1 5 AC 5 P H Y S I C I A N S RESOURCE GROUP I N C 7 1 9 4 1 s 1 0 1 * P H Y S I C I A N S RESOURCE GROUP I N C 7 1 9 4 1 5 9 0 1 P H Y S I C I A N S RESOURCE GROUP I N C 71941s 9 5 1 P H Y S I C I A N S RESOURCE GROUP I N C 7 1 9 4 3 1 1 0 8 * PHYSIO-CONTROL I N T L CORP 7 1 9 4 3 1 9 0 8 PHYSIO-CONTROL I N T L CORP 7 1 9 4 3 1 9 5 8 PHYSIO-CONTROL I N T L CORP 7 1 9 5 6 7 1 0 9 P I C C A D I L L Y CAFETERIAS I N C 7 1 9 8 8 4 1 0 8 P I C 0 PRODS I N C 7 2 0 0 3 5 30 2 * PICTURETEL CORP 7 2 0 0 3 5 9 0 2 P I C T U R E T E L CORP 7 2 0 0 3 5 9 5 2 PICTURETEL CORP 7 2 0 1 0 4 1 0 8 PIEDMONT BANCORP I N C 7 2 0 1 8 6 1 0 5 PIEDMONT NAT GAS I N C 7 2 0 2 7 5 10 6 PIEMONTE FOODS I N C 7 2 0 2 7 9 AF 5 P I E R 1 IMPORTS I N C 7 2 0 2 7 9 1 0 8 * P I E R 1 IMPORTS I N C 7 2 0 2 7 9 9 0 8 P I E R 1 IMPORTS I N C 7 2 0 2 7 9 9 5 8 P I E R 1 IMPORTS I N C 7 2 0 7 2 2 1 0 7 P I E R C E LEAHY CORP 7 2 0 7 7 3 1 0 0 P I E R C I N G PAGODA I N C 7 2 0 9 0 6 1 0 6 P I L G R I M AMER PRIME RATE TR 7 2 1 4 2 R 1 0 8 P I L G R I M AMER C A P I T A L CORP 72146W 1 0 3 P I L G R I M PRIME RATE TR NEW 7 2 1 4 6 7 10 8 * P I L G R I M S P R I D E CORP 7 2 1 4 6 7 9 0 8 P I L G R I M S P R I D E CORP 7 2 1 4 6 7 9 5 8 P I L G R I M S P R I D E CORP 7 2 1 5 0 1 1 0 4 + PILLOWTEX CORP 7 2 1 5 0 1 9 0 4 PILLOWTEX CORP 7 2 1 5 0 1 9 5 4 P ILLOWTEX CORP 7 2 1 5 9 6 1 0 4 P I L O T NETWORK SVCS I N C TP' . '903 * L 10 1 PINNACLE BANCSHARES I N C 7 2 3 4 2 9 10 6 PINKERTONS I N C NEW 7 2 3 4 4 9 10 4 PINNACLE BANC GROUP I N C 7234bN 10 1 PINNACLE HLDGS I N C 7 2 3 4 8 1 10 7 PINNACLE SYS I N C 7 2 3 4 8 4 10 1 * PINNACLE WEST CAP CORP 1 2 3 4 8 4 9 0 1 PINNACLE WEST CAP CORP ' ' 3 4 8 4 9 5 1 PINNACLE WEST CAP CORP '.':,b*O 10 8 PIONEER COML FDG CORP ! > i h 4 L 1 11 o PIONEER COML FDG CORP i 2 5 t ) 4 3 1 0 2 PIONEER COS I N C i , d o 5 7 ' ; 4 0 9 PIONEER ELECTR CDRP 7 -, - l L b b 7 2 AE 1 PIONEER F I N L SVCS I N C 7 2 3 b 8 4 10 6 + PIONEER GROUP I N C 7 2 3 6 8 4 9 0 6 PIONEER GROUP I N C 7 2 3 6 8 4 9 5 6 PIONEER GROUP I N C 7 2 3 b 8 6 1 0 1 + PIONEER H I BRED I N T L I N C



SBDBCV ACRD 6 % 0 1 SB DB CV 6 % 0 1 COM CALL PUT COM CALL PUT COM COM COM NEW CALL PUT COM COM COM SB NT CV 5 . 7 5 % 0 3 COM CALL PUT COM COM SH BEN I N T COM SH BEN I N T CL B CALL PUT COM CALL PUT C OM COM C OM COM COM COM COM CALL PUT COM WT EXP 0 8 1 2 0 0 CL A SPONSORED ADR SUB NT CV 6 . 5 % 0 3 COM CALL PUT COM

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7 2 3 6 8 6 9 0 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 9 0 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 9 0 6 PIONEER STD ELEC'TRS 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 2 0 2 PIRANHA INTERACTIVE PUBG I N C 7 2 4 4 7 9 1 0 0 * P I T N E Y BOWES I N C 7 2 4 4 7 9 9 0 0 P I T N E Y BOWES I N C 7 2 4 4 7 9 9 5 0 P I T N E Y 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 * P ITTSTON CO 7 2 5 7 0 1 9 0 6 P ITTSTON CO 7 2 5 7 0 1 9 5 6 P ITTSTON CO 7 2 5 7 0 1 2 0 5 * P ITTSTON CO 7 2 5 7 0 1 9 0 5 P ITTSTON CO 7 2 5 7 0 1 9 5 5 P ITTSTON CO 7 2 5 7 0 1 4 0 3 P ITTSTON CO 7 2 5 7 0 1 88 2 * P ITTSTON CO 7 2 5 7 0 1 9 0 2 P ITTSTON CO 7 2 5 7 0 1 9 5 2 P ITTSTON CO 7 2 5 7 9 0 1 0 9 PITTWAY CORP DEL 7 2 5 7 9 0 ZO 8 PITTWAY CORP DEL 7 2 5 8 1 0 I U 5 P IVOT RULES I N C 7 2 5 8 1 0 11 3 P I V O T RULES I N C 7 2 5 8 1 1 1 0 3 * P I X A R 7 2 5 8 1 1 9 0 3 P I X A R 7 2 5 8 1 1 9 5 3 P IXAR 72583K 1 0 9 P IXTECH I N C 7 2 5 8 4 8 1 0 5 P I Z Z A I N N I N C NEW ? 2 5 8 5 0 1 0 4 P J AMER I N C 7 2 5 9 0 0 1U 1 * PLACER DOME I N C 7 2 5 9 0 0 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 P L A I N S ALL AMERN P I P E L I N E L P 7 2 6 5 4 0 50 3 * P L A I N S 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 P L A I N S 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


CALL PUT COM COM CALL PUT COM COM CALL PUT COM WT A EX 0 9 1 8 0 1 U N I T 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 C 1 / 1 0 1 4 4 A COM BAX GROUP CALL PUT COM CL A COM DELETED WT EXP 0 5 1 5 0 2 DELETED COM CALL PUT COM COM COM COM CALL PUT U N I T LTD PARTN ADDED COM PAR $ 0 . 1 0 CALL PLlT COM COM



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 I N C NEW 7 2 7 4 9 3 9 5 8 PLANTRONICS I N C NEW 7 2 7 6 4 R 1 0 5 * PLATINUM SOFTWARE CORP 7 2 7 6 4 R 9 0 5 PLATINUM SOFTWARE CORP 7 2 7 6 4 R 9 5 5 PLATINUM SOFTWARE CORP 7 2 7 6 4 T AA 9 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T AB 7 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T AC 5 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T AD 3 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T 1 0 1 * PLATINUM TECHNOLOGY I N C 7 2 7 6 4 T 9 0 1 PLATINUM TECHNOLOGY I N C 7 2 7 6 4 7 9 5 1 PLATINUM TECHNOLOGY I N C 7 2 7 9 0 0 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 7 2 8 1 1 7 3 0 0 PLAYBOY ENTERPRISES I N C 7 2 8 1 3 P 1 0 0 * PLAYTEX PRODS I N C 72813P 9 0 0 PLAYTEX PRODS I N C ;2813P 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 : ?9272 1 0 4 PLUMA I N C :30020 1 0 1 PLYMOUTH RUBR I N C -JOUZa 2 0 0 PLYMOUTH RUBR I N C 7 5 0 2 3 4 1 0 1 POCAHONTAS BANCORP I N C '50444 1 0 b POE 8 BROWN I N C 7 1 0 4 4 8 AC 1 POGO PRODUCING CO 73lJ448 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


CALL PUT CL A CALL PUT COM COM 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 . 2 5 % 0 2 COM CALL PUT COM CALL PUT COM CALL PUT COM C OM COM CL A CL B COM CALL PUT COM CALL PUT DEPOSITARY UNT COM CL A CL B C OM COM SBNTCV144A5 .5L06 SBNRCV A C R 5 . 5 2 0 6 SUB NT CV 5 . 5 % 0 6 COM CALL PUT SPONSORED ADR

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7 3 0 7 1 5 1 0 9 P O I N T WEST CAP CORP 7 3 0 8 4 P 1 0 0 P O I N T E 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 * P O L A R I S I N D S I N C 7 3 1 0 6 8 9 0 2 P O L A R I S I N D S I N C 7 3 1 0 6 8 9 5 2 P O L A R I S 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 * P O L I C Y MGMT SYS CORP 7 3 1 1 0 8 9 0 6 P O L I C Y MGMT SYS CORP 7 3 1 1 0 8 9 5 6 P O L I C Y MGMT SYS CORP 7 3 1 5 4 7 3 0 3 POLLUTION RESH 8 C T L 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 7 3 1 7 2 K 1 0 4 * POLYCOM I N C 7 3 1 7 2 K 9 0 4 POLYCOM I N C 7 3 1 7 2 K 9 5 4 POLYCOM I N C 7 3 1 7 2 8 2 0 0 POLYDEX PHARMACEUTICALS L T D 7 3 1 7 3 3 1 0 1 POLYGRAM N V 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 7 3 1 7 8 5 1 0 1 POLYMER RESH CORP AMER 7 3 1 7 9 1 1 0 9 POLYPHASE CORP 7 3 1 8 0 5 1 0 7 P O L Y V I S I O N CORP 7 3 1 8 2 2 1 0 2 * POMEROY COMPUTER RES 7 3 1 8 2 2 9 0 2 POMEROY COMPUTER RES 7 3 1 8 2 2 9 5 2 POMEROY COMPUTER RES 7 3 2 3 7 8 1 0 4 PONDER I N D S I N C 7 3 2 3 7 8 2 0 3 PONDER I N D S I N C 7 3 1 7 8 8 1 0 4 * POOL ENERGY SVCS CO ' 3 2 7 8 8 9 0 4 POOL ENERGY SVCS CO 1 3 2 7 8 8 9 5 4 POOL ENERGY SVCS CO 7 3 2 8 1 3 1 0 0 POORE BROS I N C 7 5 2 8 2 7 1 0 O POPE 8 TALBOT I N C 7 3 2 8 5 7 1 0 7 POPE RES DEL LTD PARTNERSHIP 7 3 3 1 7 4 1 0 b + POPULAR I N C 7J .5174 9 0 b POPULAR I N C ;A3174 9 5 b POPULAR I N C 7 3 5 6 4 : 3 0 7 PORTA SYS CORP :A7265 1 0 8 PORTUGAL F D I N C 7 3 7 2 7 3 1 0 2 PORTUGAL TELECOM S A 7 3 7 3 9 8 1 0 7 POSITRON F I B E R SYS CORP 7 3 7 4 0 7 1 0 6 * P O S S I S MEDICAL I N C 7 3 7 4 0 7 9 0 6 P O S S I S MEDICAL I N C 7 3 7 4 0 7 9 5 6 P O S S I S MEDICAL I N C


COM COM COM COM CALL

PUT COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT COM PAR 5 0 . 0 1 6 C OM COM CALL PUT C OM C OM C OM C OM COM CALL PUT COM COM NEW COM CALL PUT COM COM DEPOSITRY RCPT COM CALL PUT COM NEW COM SPONSORED ADR CL A COM CALL PUT

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7 3 7 4 6 4 1 0 7 POST P P T Y S I N C 7 3 7 5 5 L 1 0 7 * POTASH CORP SASK I N C 7 3 7 5 5 L 9 0 7 POTASH CORP SASK I N C 7 3 7 5 5 L 9 5 7 POTASH CORP SASK I N C 7 3 7 6 2 8 1 0 7 3 POTLATCH CORP 7 3 7 6 2 8 9 0 7 POTLATCH CORP 7 3 7 6 2 8 9 5 7 POTLATCH CORP 7 3 7 6 7 9 BL 3 POTOMAC E L E C PWR CO 7 3 7 6 7 9 BT 6 POTOMAC E L E C PWR CO 7 3 7 6 7 9 1 0 0 * POTOMAC E L E C PWR CO 7 3 7 6 7 9 9 0 0 POTOMAC E L E C PWR CO 7 3 7 6 7 9 9 5 0 POTOMAC E L E C PWR CO 7 3 8 1 4 0 1 0 2 POTTERS F I N L CORP 7 3 8 9 0 5 4 0 5 POWERGEN P L C 7 3 9 1 2 8 1 0 6 POWELL I N D S I N C 7 3 9 2 7 6 1 0 3 * POWER I N T E G R A T I O N S I N C 7 3 9 2 7 6 9 0 3 POWER I N T E G R A T I O N S I N C 7 3 9 2 7 6 9 5 3 POWER I N T E G R A T I O N S I N C 7 3 9 3 0 8 1 0 4 POWER-ONE I N C 7 3 9 3 1 P 1 0 5 POWERCERV CORP 7 3 9 3 2 3 1 0 3 * POWERHOUSE TECHNOLOGIES I N C 7 3 9 3 2 3 9 0 3 POWERHOUSE TECHNOLOGIES I N C 7 3 9 3 2 3 9 5 3 POWERHOUSE TECHNOLOGIES I N C 7 3 9 3 6 C 1 0 9 * POWERTEL I N C 7 3 9 3 6 C 9 0 9 POWERTEL I N C 7 3 9 3 6 C 9 5 9 POWERTEL I N C 7 3 9 3 6 3 1 0 9 * POWERWAVE TECHNOLOGIES I N C 7 3 9 3 6 3 9 0 9 POWERWAVE TECHNOLOGIES I N C 7 3 9 3 6 3 9 5 9 POWERWAVE TECHNOLOGIES I N C 7 3 9 4 2 2 1 0 3 P R A E G I T Z E R I N D S I N C 7 3 9 9 0 5 1 0 7 PREFERRED NETWORKS I N C 7 3 9 9 0 8 1 0 1 PREFERRED EMPLOYERS HLDGS I N C 7 3 9 9 0 9 1 0 9 PREMIER BANCSHARES I N C GA 7 4 0 0 5 P 1 0 4 P R A X A I R I N C 7 4 0 0 5 P 9 0 4 P R A X A I R I N C 7 4 0 0 5 P 95 4 P R A X A I R 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 7 4 0 0 6 5 9 5 7 PRE P A I D LEGAL SVCS I N C 7 4 0 1 6 5 1 0 5 PRECEPT B U S I N E S S SVCS I N C 7 r 0 1 b 5 1 1 3 PRECEPT B U S I N E S S SVCS I N C 7 4 0 1 6 5 1 2 1 PRECEPT B U S I N E S S SVCS I N C 7 4 0 1 6 5 2 0 4 PRECEPT B U S I N E S S SVCS I N C 7 4 0 1 8 R 1 0 5 P R E C I S I O N AUTO CARE I N C 7 4 0 1 8 9 1 0 5 P R E C I S I O N CASTPARTS CORP 7 4 0 1 8 9 9 0 5 P R E C I S I O N CASTPARTS CORP 7 4 0 1 8 9 9 5 5 P R E C I S I O N CASTPARTS CORP 7 4 0 2 2 D 1 0 0 * P R E C I S I O N D R I L L I N G CORP 7 4 0 2 2 D 9 0 0 P R E C I S I O N D R I L L I N G CORP


COM C OM C A L L PUT COM C A L L PUT DEB CONV 7 % 1 8 DEB CONV 5 % 0 2 COM C A L L PUT COM SPON ADR F I N A L COM COM C A L L PUT COM COM COM C A L L PUT COM C A L L PUT COM C A L L PUT COM COM COM COM COM C A L L PUT COM CALL PUT C L A D E L E T E D WT A EX 0 8 2 7 9 9 DELETED WT A 0 8 2 6 9 9 N E W ADDED CL A NEW ADDED COM COM C A L L PUT C OM C A L L



7 4 0 2 2 D 9 5 0 P R E C I S I O N D R I L L I N G CORP 7 4 0 2 9 4 1 0 3 P R E C I S I O N O P T I C S I N C MASS 7 4 0 3 1 4 1 0 9 * P R E C I S I O N RESPONSE CORP 7 4 0 3 1 4 9 0 9 P R E C I S I O N RESPONSE CORP 7 4 0 3 1 4 9 5 9 P R E C I S I O N RESPONSE CORP 7 4 0 3 2 7 2 0 0 P R E C I S I O N STD I N C 7 4 0 3 2 9 1 0 7 P R E C I S I O N SYS I N C 7 4 0 3 7 6 1 0 6 PREFERRED INCOME F D I N C 7 4 0 3 7 H 1 0 4 PREFERRED INCOME OPPORTUNITY 7 4 0 3 7 9 1 0 4 PREFERRED INCOME MGMT F D I N C 7 4 0 4 4 5 1 0 1 BYRON P R E I S S M U L T I M E D I A I N C 7 4 0 4 4 5 11 9 BYRON P R E I S S M U L T I M E D I A I N C 7 4 0 4 5 9 1 0 2 * PREMARK I N T L I N C 7 4 0 4 5 9 9 0 2 PREMARK I N T L I.NC 7 4 0 4 5 9 9 5 2 PREMARK I N T L I N C 7 4 0 4 6 P 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 2 0 0 PREMIER CONCEPTS I N C 7 4 0 5 0 M 1 0 5 PREMIER F I N L BANCORP I N C 7 4 0 5 0 U 1 0 7 PREMIER FARNELL P L C 7 4 0 5 0 U 2 0 6 PREMIER FARNELL P L C 7 4 0 5 2 2 1 0 7 * PREMIER LASER SYS I N C 7 4 0 5 2 2 9 0 7 PREMIER LASER SYS I N C 7 4 0 5 2 2 9 5 7 PREMIER LASER SYS I N C 7 4 0 5 2 2 1 2 3 PREMIER LASER SYS I N C 7 4 0 5 3 F 1 0 7 PREMIER NATL BANCORP I N C 7 4 0 5 4 0 2 0 8 * PREMIER PKS I N C 7 4 0 5 4 0 9 0 8 PREMIER PKS I N C 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 L T D 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 7 4 U 7 0 6 1 0 b P R E N T I S S PPTYS TR 7 4 U 8 2 ? 3 0 9 PRESIDENT CASINOS I N C 7 4 0 8 8 4 1 0 1 * P R E S I D E N T I A L L I F E CORP ? 4 0 8 8 4 9 0 1 P R E S I D E N T I A L L I F E CORP 7 4 0 8 8 4 9 5 1 P R E S I D E N T I A L L I F E CORP 7 4 0 9 0 4 1 0 7 P R E S T I G E F I N L CORP 7 4 0 9 0 9 1 0 6 PREMIUMWEAR I N C 7 4 1 0 0 4 1 0 5 P R E S I D E N T I A L R L T Y CORP NEW 7 4 1 0 0 4 2 0 4 P R E S I D E N T I A L R L T Y CORP NEW


PUT COM COM C A L L PUT COM NEW COM COM COM COM COM DELETED WT EXP 0 5 1 1 9 9 DELETED COM C A L L PUT COM WT A EX 0 4 2 1 0 0 C L A NEW COM SPONSORED ADR SPN ADR PREFCV C L A C A L L PUT WT B EX 1 1 3 0 9 9 COM COM NEW C A L L PUT COM SUB NT CV 1 4 4 A 0 4 S B NT CV ACRD 0 4 S B NT CV 5 . 7 5 X 0 4 COM C A L L PUT C OM C A L L PUT C OM SH BEN I N T COM NEW COM CALL PUT COM COM CL A CL B

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7 4 1 0 3 0 1 0 0 * PRESLEY COS D E L 7 4 1 0 3 0 9 0 0 PRESLEY COS D E L 7 4 1 0 3 0 95 0 PRESLEY COS D E L 741113 1 0 4 X 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 P R E S T I G E BANCORP I N C 7 4 1 3 7 R 1 0 1 X PREVIEW TRAVEL I N C 7 4 1 3 7 R 9 0 1 PREVIEW TRAVEL I N C 7 4 1 3 7 R 9 5 1 PREVIEW TRAVEL I N C 7 4 1 4 3 7 3 0 5 * P R I C E COMMUNICATIONS CORP 7 4 1 4 3 7 9 0 5 P R I C E COMMUNICATIONS CORP 7 4 1 4 3 7 9 5 5 P R I C E COMMUNICATIONS CORP 7 4 1 4 4 4 2 0 2 P R I C E ENTERPRISES I N C 7 4 1 4 7 7 1 0 3 * P R I C E T ROWE 8 ASSOCIATES 7 4 1 4 7 7 9 0 3 P R I C E T ROWE 8 A S S O C I A T E S 7 4 1 4 7 7 9 5 3 P R I C E T ROWE 8 A S S O C I A T E S 7 4 1 5 1 1 1 0 9 PRICESMART I N C 7 4 1 5 3 6 1 0 6 P R I D E AUTOMOTIVE GROUP I N C 7 4 1 5 3 6 11 4 P R I D E AUTOMOTIVE GROUP I N C 7 4 1 5 4 8 1 0 1 * PRIMADONNA RESORTS I N C 7 4 1 5 4 8 9 0 1 PRIMADONNA RESORTS I N C 7 4 1 5 4 8 9 5 1 PRIMADONNA RESORTS I N C 7 4 1 5 6 D 1 0 8 * P R I M E MED SVCS I N C NEW 7 4 1 5 6 D 9 0 8 P R I M E M E D S V C S I N C N E W 7 4 1 5 6 D 9 5 8 P R I M E 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 * P R I M E D I A I N C 7 4 1 5 7 K 9 0 1 P R I M E D I A I N C 7 4 1 5 7 K 9 5 1 P R I M E D I A I N C ' 4 1 5 7 L 1 0 9 P R I M E RES GROUP I N C ' 4 1 5 7 0 1 0 5 P R I M E R E T A I L I N C 1 4 1 5 7 0 3 0 3 P R I M E R E T A I L I N C 7 ~ 1 5 8 E 1 0 4 PRIMEENERGY CORP 7 4 1 5 8 J 1 0 3 P R I M E GROUP REALTY TRUST 1 4 1 5 9 3 1 0 7 PRIMESOURCE CORP : + 1 5 9 7 1 0 8 P R I M E X TECHNOLOGIES I N C 7 4 1 6 2 0 1 0 8 P R I M I X SOLUTIONS I N C ' 4 1 8 7 2 1 1 3 PRINCETON DENTAL MGMT CORP ' 4 1 8 7 2 2 0 4 PRINCETON DENTAL MGMT CORP ' Q l ' J 0 1 ''0 1 P R I M A ENERGY CORP ' 4 1 Y U 3 10 8 + PRIMARK CORP 1 * 1 Y 0 3 9 0 8 PRIMARK CORP ' 4 1 9 0 3 9 5 8 PRIMARK CORP 1 4 1 9 1 0 1 0 3 P R I M E CAP CORP DEL 7 4 1 9 1 4 1 0 5 P R I M E BANCORP I N C 7 4 1 9 1 7 1 0 8 * P R I M E H O S P I T A L I T Y CORP 7 4 1 9 1 7 9 0 8 P R I M E H O S P I T A L I T Y CORP 7 4 1 9 1 7 9 5 8 P R I M E H O S P I T A L I T Y CORP


COM SER A C A L L PUT COM C A L L PUT COM COM C A L L PUT COM NEW C A L L PUT COM NEW COM C A L L PUT COM COM WT EXP 0 4 2 3 0 1 COM C A L L PUT COM C A L L PUT COM COM C A L L PUT COM DELETED COM PFD CONV SER B COM SH BEN I N T COM C OM COM WT EXP 1 0 1 2 9 8 DELETED COM NEW DELETED COM PAR $ 0 . 0 1 5 COM CALL PUT COM COM COM C A L L PUT



741929 10 3 * PRIMUS TELECOMMUNICATIONS GRP COM 741929 90 3 PRIMUS TELECOMMUNICATIONS GRP CALL 741929 95 3 PRIMUS TELECOMMUNICATIONS GRP PUT 741932 AA 5 P R I D E I N T L I N C SB DB CV 6 . 2 5 % 0 6 741932 AB 3 P R I D E I N T L I N C SB DB CV ZRO 18 741932 10 7 * P R I D E I N T L I N C COM 741932 90 7 P R I D E I N T L I N C CALL 741932 95 7 P R I D E I N T L I N C PUT 742217 10 2 PRINCETON M E D I A GROUP I N C COM 742282 10 6 PRINCETON NATL BANCORP I N C COM 742476 10 4 PRINCETON V I D E O IMAGE I N C COM 742574 10 6 PRINTRAK I N T L I N C COM 742578 10 7 P R I N T R D N I X I N C COM 742580 10 3 PRINTWARE I N C COM 74264T 10 2 P R I O R I T Y HEALTHCARE CORP C L B 74265M 10 6 PRO-DEX I N C COLO COM 74266K 30 7 PROACTIVE TECHNOLOGIES I N C COM PAR $0.01 742674 10 4 * PROBUSINESS SERVICES I N C COM 742674 90 4 PROBUSINESS SERVICES I N C CALL 742674 95 4 PROBUSINESS SERVICES I N C PUT 742683 40 2 PROCEPT I N C COM PAR $0.01 74270W 10 7 PROCOM TECHNOLOGY I N C COM 742718 10 9 * PROCTER 8 GAMBLE CO COM 742718 90 9 PROCTER 8 GAMBLE CO CALL 742718 95 9 PROCTER 8 GAMBLE CO PUT 742807 10 0 * PROCYTE CORP COM 742807 90 0 PROCYTE CORP CALL 742807 95 0 PROCYTE CORP PUT 742893 14 2 PRODUCERS ENTMT GROUP LTD WT EXP 091101 742893 70 4 PRODUCERS ENTMT GROUP LTD COM PAR s.001 742925 10 0 * P R O F F I T T S I N C COM DELETED 742925 90 0 P R O F F I T T S I N C CALL DELETED 742925 95 0 P R O F F I T T S I N C PUT DELETED 742947 10 4 P R I S M SOLUTIONS I N C COM 742954 10 0 PROFESSIONALS GROUP I N C COM 7429b3 10 1 PROFESSIONAL TRANSPORTATION GP COM 742963 11 9 PROFESSIONAL TRANSPORTATION GP WT EXP 061902 743088 10 6 P R O D U C T I V I T Y TECHNOLOGIES CORP COM 743088 11 4 P R O D U C T I V I T Y TECHNOLOGIES CORP WT EXP 062401 743112 AA ? PROFESSIONAL BANCORP SBRSET CV7.21%04 743112 10 4 PROFESSIONAL BANCORP COM 74312H 10 0 PROFESSIONAL DENTAL TECH EC COM 74312N 10 7 PROFESSIONAL D E T A I L I N G I N C COM 74315R 10 5 PROFESSIONAL STAFF P L C SPONSORED ADR 743164 10 5 P R O F I L E TECHNOLOGIES I N C COM 743168 10 6 * P R O F I T RECOVERY GROUP I N T L I N C COM 743168 90 6 P R O F I T RECOVERY GROUP I N T L I N C CALL 743168 95 6 P R O F I T RECOVERY GROUP I N T L I N C PUT 74317P 10 7 PROFLIGHT MED RESPONSE I N C C OM

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7 4 3 1 7 P 11 5 PROFLIGHT MED RESPONSE I N C 7 4 3 1 8 7 1 0 6 PROGENICS PHARMACEUTICALS I N C 7 4 3 1 8 8 1 0 4 PROGENITOR I N C 7 4 3 1 8 8 11 2 PROGENITOR I N C 7 4 3 2 0 5 1 0 6 PROGRAMMERS PARADISE I N C 7 4 3 2 6 6 1 0 8 PROGRESS F I N L CORP 7 4 3 3 1 2 1 0 0 * PROGRESS SOFTWARE CORP 7 4 3 3 1 2 9 0 0 PROGRESS SOFTWARE CORP 7 4 3 3 1 2 9 5 0 PROGRESS SOFTWARE CORP 7 4 3 3 1 5 1 0 3 * PROGRESSIVE CORP OHIO 7 4 3 3 1 5 9 0 3 PROGRESSIVE CORP OHIO 7 4 3 3 1 5 9 5 3 PROGRESSIVE CORP OHIO 7 4 3 3 9 P 1 0 1 PROJECT SOFTWARE 8 DEV I N C 7 4 3 3 9 1 1 0 4 PROJECTAVISION I N C 7 4 3 4 1 0 1 0 2 PROLOGIS TR 7 4 3 4 1 0 3 0 0 PROLOGIS TR 7 4 3 4 1 1 1 0 0 PROLONG I N T L CORP 7 4 3 4 2 L 1 0 5 PROMEDCO MGMT CO 7 4 3 4 2 P 1 0 6 3 PROMUS HOTEL CORP NEW 7 4 3 4 2 P 9 0 6 PROMUS HOTEL CORP NEW 7 4 3 4 2 P 9 5 6 PROMUS HOTEL CORP NEW 7 4 3 4 3 7 1 0 5 PROPERTY CAP TR 7 4 3 4 5 9 1 0 9 PROPHET 2 1 I N C 7 4 3 4 7 7 1 0 1 PROSOFT I - N E T SOLUTIONS I N C 7 4 3 5 8 6 4 0 6 PROSPECT STR HIGH INCOME PTFLO 7 4 3 6 0 6 1 0 5 PROSPERITY BANCSHARES I N C 7 4 3 6 5 9 AL 8 PROTECTION ONE ALARM 7 4 3 6 6 3 3 0 4 * PROTECTION ONE I N C '

7 4 3 6 6 3 9 0 4 PROTECTION ONE I N C 7 4 3 6 6 3 9 5 4 PROTECTION ONE I N C 7 4 3 6 7 4 1 0 3 * PROTECTIVE L I F E CORP 7 4 3 6 7 4 9 0 3 PROTECTIVE L I F E CORP 7 4 3 6 7 4 9 5 3 PROTECTIVE L I F E CORP 7 4 3 6 9 L 1 0 3 * PROTEIN DESIGN LABS I N C 7 4 3 6 9 L 9 0 3 PROTEIN DESIGN LABS I N C 7 4 3 6 9 L 9 5 3 PROTEIN DESIGN LABS I N C 7 4 3 6 9 7 1 0 4 PROTEIN POLYMER TECHNOLOGIES 7 4 3 6 9 7 11 2 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 5 7 1 0 8 PROVIDENCE 8 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 5 9 1 0 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 9 0 4 PROVIDENT COS I N C

WT EXP 1 2 0 9 0 3 DELETED COM COM WT EXP 0 8 0 6 0 2 C OM COM COM CALL PUT COM CAL L PUT C OM COM SH BEN I N T PFD CV S B I B COM COM COM CALL PUT COM COM COM COM NEW COM ADDED SRSBNTCV 6 . 7 5 % 0 3 COM CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 0 3 3 1 9 9 DELETED COM COM COM COM COM COM COM '

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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 4 0 7 PROTOSOURCE CORP 7 4 3 9 7 7 1 0 0 PROVINCE HEALTHCARE CO 7 4 4 0 6 A 1 0 2 * PROVID IAN F I N L CORP 7 4 4 0 6 A 9 0 2 PROVID IAN F I N L CORP 7 4 4 0 6 A 9 5 2 PROVID IAN F I N L CORP 7 4 4 2 8 4 1 0 0 * PROXIM I N C 7 4 4 2 8 4 9 0 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 9 0 7 PROXYMED PHARMACY I N C 7 4 4 2 9 0 9 5 7 PROXYMED PHARMACY I N C 7 4 4 3 7 C 1 0 1 * P S I N E T I N C 7 4 4 3 7 C 9 0 1 PS INET I N C 7 4 4 3 7 C 9 5 1 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 1 0 6 PSYCHEMEDICS CORP 7 4 4 3 7 8 6 0 5 PUBCO CORP 7 4 4 4 9 9 1 0 4 * P U B L I C SVC CO N MEX 7 4 4 4 9 9 9 0 4 P U B L I C SVC CO N MEX 7 4 4 4 9 9 9 5 4 PUBL IC 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 1 0 6 * PUBL IC SVC ENTERPRISE GROUP 7 4 4 5 7 3 9 0 6 P U B L I C SVC ENTERPRISE GROUP 7 4 4 5 7 3 9 5 6 P U B L I C SVC ENTERPRISE GROUP 74460D 1 0 9 P U B L I C STORAGE I N C 744bOD 8 8 5 P U B L I C STORAGE I N C 7 4 4 6 5 4 1 0 4 PUBL ISH ING CO NORTH AMER I N C 7 4 5 0 7 5 1 0 1 PUERTO RICAN CEM I N C 7 4 5 3 3 2 1 0 6 * PUGET SOUND ENERGY I N C 7 4 5 3 3 2 9 0 6 PUGET SOUND ENERGY I N C 7 4 5 3 3 2 9 5 6 PUGET SOUND ENERGY I N C 7 4 5 3 6 1 1 0 5 PULASKI BANK 7 4 5 5 4 8 1 0 7 PULASKI F I N L CORP 7 4 5 5 5 3 1 0 7 PULASKI FURNITURE CORP 7 4 5 6 0 0 1 0 6 PULASKI SVGS BK ? 4 5 i 7 1 1 0 5 PUL ITZER PUBG CO 7 4 5 8 0 0 1 0 6 PULSE BANCORP I N C 7 4 5 8 0 7 1 0 1 * PULTE CORP 7 4 5 8 6 7 9 0 1 PULTE CORP 7 4 5 8 6 7 9 5 1 PULTE CORP 7 4 5 8 8 7 1 0 9 * PUMA TECHNOLOGY I N C 7 4 5 8 8 7 9 0 9 PUMA TECHNOLOGY I N C 7 4 5 8 8 7 9 5 9 PUMA TECHNOLOGY I N C


PUT COM CALL PUT COM WT EXP 0 0 0 0 0 3 COM NO PAR COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM NEW COM CALL PUT C OM C OM CALL PUT COM PFD G 1 / 1 0 0 0 S H C OM COM COM CALL PUT COM COM COM C OM COM COM COM CALL PUT COM CALL PUT

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7 4 5 9 1 3 1 0 3 PULSEPOINT COMMUNICATIONS CORP COM 7 4 6 2 2 C 1 0 6 PURE WORLD I N C COM 7 4 6 4 4 6 1 0 3 PUTNAM C A L I F I N V T GRADE MUN TR SH BEN I N T 7 4 6 4 7 9 1 0 4 PUTNAM CONV OPPRTNTY 8 INCOME SH BEN I N T 7 4 6 7 0 6 1 0 0 PUTNAM D I V I D INCOME FD COM SH BEN I N T 7 4 6 7 7 9 1 0 7 PUTNAM H I G H INCOME CONVIBD FD SH BEN I N T 7 4 6 7 8 1 1 0 3 PUTNAM H I G H Y I E L D MUN TR SH BEN I N T 7 4 6 8 0 5 1 0 0 PUTNAM I N V T GRADE MUN TR COM 7 4 6 8 0 6 1 0 8 PUTNAM I N V T GRADE MUN TR I 1 SH BEN I N T 7 4 6 8 0 7 1 0 6 PUTNAM I N V T GRADE MUN TR I11 SH BEN I N T 7 4 6 8 1 9 1 0 1 PUTNAM MANAGED H IGH Y I E L D TR SH BEN I N T 7 4 6 8 2 3 1 0 3 PUTNAM MANAGED MUN INCOM TR COM 7 4 6 8 3 K 1 0 4 PUTNAM MASTER INCOME TR SH BEN I N T 7 4 6 8 5 3 1 0 0 PUTNAM PREMIER INCOME TR SH BEN I N T 7 4 6 9 0 9 1 0 0 PUTNAM MASTER INTER INCOME TR SH BEN I N T 7 4 6 9 2 0 1 0 7 PUTNAM TAX FREE HEALTH CARE FD SH BEN I N T 7 4 6 9 2 1 1 0 5 PUTNAM N Y I N V T GRADE MUN TR SH BEN I N T 7 4 6 9 2 2 1 0 3 PUTNAM MUN OPPORTUNITIES TR SH BEN I N T 7 4 6 9 2 4 1 0 9 QCF BANCORP I N C COM 7 4 6 9 2 7 1 0 2 * OLT PHOTOTHERAPEUTICS I N C COM 7 4 6 9 2 7 9 0 2 QLT PHOTOTHERAPEUTICS I N C CALL 7 4 6 9 2 7 9 5 2 QLT PHOTOTHERAPEUTICS I N C PUT 7 4 6 9 3 4 1 0 8 OC OPTICS I N C C OM 7 4 6 9 3 4 1 1 6 QC OPTICS I N C WT EXP 1 0 2 3 0 1 7 4 7 1 3 5 1 0 1 PYRAMID BREWERIES I N C COM 7 4 7 2 b G 1 0 2 * QMS I N C COM 7 4 7 2 6 G 9 0 2 OMS I N C CALL 7 4 7 2 b G 9 5 2 OMS I N C PUT 7 4 7 2 b X 1 0 5 QRS CORP COM 7 4 7 2 7 D 1 0 8 * QAD I N C COM 7 4 7 2 7 D 9 0 8 QAD I N C CALL 7 4 ? : 7 D 9 5 8 QAD I N C PUT 747'7K 1 0 2 0 E P I N C COM 7 4 7 2 7 7 1 0 1 * QLOGIC CORP COM 7 4 7 2 7 7 9 0 1 QLOGIC CORP CALL 1 4 7 2 7 7 9 5 1 OLOGIC CORP PUT 7 4 7 2 B C 1 0 9 QSOUND LABS I N C COM 7 4 7 3 0 P 1 0 b QUAD C I T Y HLDGS I N C COM 7 4 7 5 0 0 1 0 4 QUAD SYS CORP COM 7 4 7 3 0 U 1 0 1 * QUADRAMED CORP COM 7 4 : : U U 9 0 1 QUADRAMED CORP CALL ; 4 : 5 U W 9 5 1 QUADRAMED CORP PUT 7 * ? 5 1 h 1 0 o QUAKER C I T Y BANCORP I N C COM 7 4 7 3 1 6 1 0 7 QUAKER CHEM CORP COM 7 4 7 3 9 9 1 0 3 QUAKER FABRIC CORP NEW COM 7 4 7 4 0 2 1 0 5 * QUAKER OATS CO COM 7 4 7 4 0 2 9 0 5 QUAKER OATS CO CALL 7 4 7 4 0 2 9 5 5 QUAKER OATS CO PUT 7 4 7 4 1 0 1 0 8 * QUAKER ST CORP COM

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7 4 7 4 1 0 9 0 8 QUAKER ST CORP 7 4 7 4 1 0 9 5 8 QUAKER ST CORP 7 4 7 5 2 5 1 0 3 * QUALCOMM I N C 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 * Q U A L I T Y D I N I N G I N C 7 4 7 5 6 P 9 0 5 Q U A L I T Y D I N I N G I N C 7 4 7 5 6 P 9 5 5 Q U A L I T Y D I N I N G I N C 7 4 7 5 8 B 1 0 4 Q U A L I T Y 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 Q U A L I X 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 7 1 2 1 0 7 * QUARTERDECK CORP 7 4 7 7 1 2 9 0 7 QUARTERDECK CORP 7 4 7 7 1 2 9 5 7 QUARTERDECK 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 90 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 P R I N T I N G I N C 7 4 7 9 2 7 1 0 1 QUEEN SAND RES I N C 7 4 7 9 3 7 1 0 0 QUEST I N T L RES CORP' 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 1 9 3 1 0 9 QUEBECOR 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 7 4 8 3 5 4 3 0 5 QUESTA O I L g GAS CO 7 4 8 3 5 6 1 0 2 * QUESTAR CORP 7 4 8 3 5 6 9 0 2 QUESTAR CORP 7 4 8 3 5 6 9 5 2 QUESTAR CORP 7 4 8 3 5 7 1 0 0 QUESTECH I N C 7 4 8 3 7 2 11 7 QUESTRON TECHNOLOGY I N C 7 4 8 3 7 2 2 0 8 QUESTRON TECHNOLOGY I N C 7 4 8 3 7 2 4 0 6 QUESTRON TECHNOLOGY I N C 7 4 8 3 8 C 1 0 6 * QUIKS ILVER I N C 7 4 8 3 8 C 9 0 6 QUIKS ILVER I N C 7 4 8 3 8 C 9 5 6 QUIKS ILVER I N C 7 4 8 3 8 E 1 0 2 5 QUICKTURN DESIGN SYS I N C


CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM SB DB CV 6 . 8 8 % 0 7 COM CALL PUT COM CALL PUT SUB NT CONV 7 % 0 4 COM CALL PUT COM SUB VTG COM COM COM WT EXP 0 7 0 9 0 2 CL A MULT VTG COM C OM COM CALL PUT COM ADDED COM PAR $ 0 . 0 1 COM CALL PUT COM DELETED WT I V E X 0 3 0 5 0 1 COM NEW U N I T E X 0 3 0 4 0 2 COM CALL PUT COM


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7 4 8 3 8 E 9 0 2 QUICKTURN DESIGN SYS I N C 7 4 8 3 8 E 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 7 4 8 3 8 L 3 0 4 * QUIGLEY CORP 7 4 8 3 8 L 9 0 4 QUIGLEY CORP 7 4 8 3 8 L 9 5 4 QUIGLEY CORP 7 4 8 3 8 Y 1 0 8 QUILMES I N D L QUINSA SOCIETE 7 4 8 7 1 8 1 0 3 QUINENCO S A 7 4 8 7 6 2 1 0 1 QUINTEL COMMLINICATIONS I N C 7 4 8 7 6 7 AA 8 Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 7 6 7 AB 6 Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 7 6 7 AC 4 Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 7 6 7 1 0 0 * Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 7 6 7 9 0 0 Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 7 6 7 9 5 0 Q U I N T I L E S TRANSNATIONAL CORP 7 4 8 8 0 2 1 0 5 QUIPP I N C 7 4 9 0 5 6 1 0 7 QUIXOTE CORP 7 4 9 0 5 8 1 0 3 QUIZNOS CORP 7 4 9 0 8 4 1 0 9 * QUORUM HEALTH GROUP I N C 7 4 9 0 8 4 9 0 9 QUORUM HEALTH GROUP I N C 7 4 9 0 8 4 9 5 9 QUORUM HEALTH GROUP I N C 7 4 9 1 2 E 1 0 1 * R 8 B FALCON CORP 74912E 9 0 1 R 8 B FALCON CORP 7 4 9 1 2 E 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 7 4 9 1 2 4 1 0 3 R 8 B I N C 7 4 9 1 3 6 1 0 7 R 8 G F I N A N C I A L CORP 7 4 9 2 7 0 1 0 4 R B RUBR PRODS I N C 7 4 9 3 2 5 10 6 RC CEMENT CO I N C 74V3oA 1 0 1 RCM STRATEGIC GLOBAL GOVT FD 7 4 9 3 6 0 4 0 0 * RCM TECHNOLOGIES I N C 7 4 9 3 6 0 9 0 0 RCM TECHNOLOGIES I N C 7 4 9 3 6 0 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 7 4 9 3 b 1 9 5 1 RCN CORP 7 4 q 4 1 3 1 0 0 RDO EQUIPMENT CO - 'Q1)55F 1 0 6 RF MONOLITHICS I N C ' 4 9 5 5 J 1 0 8 RFS HOTEL I N V S I N C ? 4 9 5 5 U 30 7 * R H DONNELLEY CORP 74955U 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 I N D S LTD 7 4 9 5 5 3 1 0 3 RF POWER PRODS I N C 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 5 7 3 11 9 R H P H I L L I P S I N C


CALL PUT COM WT EXP 0 4 3 0 0 2 COM NEW CALL PUT SPN ADR NV PFD SPONSORED ADR C OM SUB NT CV 1 4 4 A 0 0 SUB NT CV ACRDOO SB NT CV 4 . 2 5 % 0 0 COM CALL PUT COM COM C OM C OM CALL PUT COM CALL PUT COM CALL PUT C OM CL B COM COM COM COM NEW CALL PUT COM CALL PUT CL A COM COM COM NEW CALL PUT COM PAR $ 0 . 0 1 COM DELETED COM WT EXP 1 0 0 1 9 8 DELETED



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 1 H 2 0 3 * R M I T I T A N I U M CO 7 4 9 6 1 H 9 0 3 R M I T I T A N I U M CO 7 4 9 6 1 H 9 5 3 R M I T I T A N I U M CO 7 4 9 6 5 1 1 0 5 R 0 C TAIWAN F D 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 3 9 2 0 7 R T I 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 MICRODEVICES 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 0 2 RACOM SYSTEMS I N C 7 5 0 0 8 5 11 0 RACOM SYSTEMS I N C 7 5 0 0 9 1 1 0 0 RACOTEK I N C 7 5 0 1 1 5 3 0 5 RADA ELECTR I N D S LTD 7 5 0 2 5 N 1 0 2 RADIANT SYSTEMS I N C 7 5 0 4 5 9 1 0 9 RADISYS CORP 7 5 0 4 7 0 3 0 4 RADIUS I N C 7 5 0 6 2 4 1 0 8 RAG SHOPS I N C 7 5 0 0 2 6 1 0 3 RAGAN BRAD I N C 7 5 0 0 4 2 1 0 0 RAGEN MACKENZIE GROUP I N C 7 5 0 7 5 3 1 0 5 R A I L A M E R I C A I N C 7 5 0 7 0 6 1 0 7 * R A I L T E X I N C 7 5 0 7 0 0 9 0 7 R A I L T E X I N C 7 5 0 7 t b 9 5 7 R A I L T E X I N C 7 5 0 7 8 9 1 0 9 RAILWORKS CORP 7 5 0 8 5 7 1 0 4 RAINBOW RENTALS I N C 7 5 0 8 6 K 1 0 4 * RAINFOREST CAFE I N C 7 5 0 8 6 K 9 0 4 RAINFOREST CAFE I N C 7 5 0 8 6 K 9 5 4 RAINFOREST CAFE I N C 7 5 0 8 6 2 1 0 4 * RAINBOW TECHNOLOGIES I N C


COM NEW CALL PUT COM COM NEW CALL PUT SH BEN I N T C OM CALL PUT C OM CALL PUT COM CALL PUT COM NEW COM COM COM COM COM CALL PUT COM CALL PUT WT EXP 0 4 1 6 0 2 COM WT EXP 0 3 1 2 9 9 COM COM PAR 5 0 . 0 0 2 COM COM COM NO PAR COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM


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750862 90 4 RAINBOW TECHNOLOGIES I N C 750862 95 4 RAINBOW TECHNOLOGIES I N C 750917 10 6 * RAMBUS I N C D E L 750917 90 6 RAMBUS I N C D E L 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 * R A L L Y ' S HAMBURGERS I N C 751203 90 0 R A L L Y ' S HAMBURGERS I N C 751203 95 0 R A L L Y ' S HAMBURGERS I N C 751203 12 6 R A L L Y ' S HAMBURGERS I N C 751277 AE 4 RALSTON P U R I N A CO 751277 30 2 * RALSTON P U R I N A CO 751277 90 2 RALSTON P U R I N A CO 751277 95 2 RALSTON P U R I N A CO 751366 10 5 RAMAPO F I N L CORP 751449 10 1 RAMCO 751452 20 2 RAMCO-GERSHENSON P P T Y S TR 751582 20 6 RAMSAY HEALTH CARE 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 10 4 RANDERS GROUP I N C E C 752805 10 1 * RANGER O I L L T D 752805 90 1 RANGER O I L L T D 752805 95 1 RANGER O I L L T D 75281A 10 9 * RANGE RES CORP 75281A 90 9 RANGE RES CORP 75281A 95 9 RANGE RES CORP 753009 20 8 RANGOLD 8 EXPL L T D 755009 30 7 RANDGOLD 8 EXPL L T D 753037 10 0 RANK GROUP P L C 75;050 10 3 R A N K I N AUTOMOTIVE GROUP I N C :55870 10 9 * RARE H O S P I T A L I T Y I N T L I N C 753870 90 9 RARE H O S P I T A L I T Y I N T L I N C 753820 95 9 RARE H O S P I T A L I T Y I N T L I N C 755871 10 7 R A R I T A N BANCORP I N C DEL '5409P 20 2 * R A T I O N A L SOFTWARE CORP ' 5 4 0 9 P 90 2 R A T I O N A L SOFTWARE CORP '5-UYP 95 2 R A T I O N A L SOFTWARE CORP '5-183 10 1 RAUMA OY ?5s>l2 10 8 RAVEN I N D S I N C 7 5 4 4 5 9 10 5 RAWLINGS SPORTING GOODS I N C 754603 10 8 * RAYCHEM CORP DEL 754b03 90 8 RAYCHEM CORP DEL 754603 95 8 RAYCHEM CORP DEL 754730 10 9 * RAYMOND JAMES F I N A N C I A L I N C


C A L L PUT COM C A L L PUT COM C A L L PUT COM C A L L PUT WT EXP 092600 SB DB CV 5.75%00 COM RAL-PUR GP C A L L PUT COM SPONSORED ADR COM SH BEN I N T COM NEW COM C A L L PUT COM COM COM C A L L PUT COM C A L L PUT GDR REG S DELETED SPNSRD ADR NEW ADDED SPONSORED ADR COM COM C A L L PUT COM COM NEW C A L L PUT SPONSORED ADR C OM C OM COM C A L L PUT COM



754730 90 9 RAYMOND JAMES F I N A N C I A L I N C 754730 95 9 RAYMOND JAMES F I N A N C I A L I N C 754907 10 3 * RAYONIER I N C 754907 90 3 RAYONIER I N C 754907 95 3 RAYONIER I N C 755081 10 6 * RAYOVAC CORP 755081 90 6 RAYOVAC CORP 755081 95 6 RAYOVAC CORP 755103 10 8 RAYTECH CORP DEL 755107 10 9 RAYTEL MED CORP 755111 30 9 * RAYTHEON CO 755111 90 9 RAYTHEON CO 755111 95 9 RAYTHEON CO 755111 40 8 * RAYTHEON CO 755111 90 8 RAYTHEON CO 755111 95 8 RAYTHEON CO 755246 AA 3 READ-RITE CORP 755246 10 5 * READ-RITE CORP 755246 90 5 READ-RITE CORP 755246 95 5 READ-RITE CORP 755267 10 1 * READERS DIGEST ASSN I N C 755267 90 1 READERS DIGEST ASSN I N C 755267 95 1 READERS DIGEST ASSN I N C 755267 20 0 * READERS DIGEST ASSN I N C 755267 90 0 READERS DIGEST ASSN I N C 755267 95 0 READERS DIGEST ASSN I N C 755271 20 2 READERS DIGEST AUTO COM EXCH 755358 10 8 READING ENTMT I N C 755922 10 1 REAL DEL MONTE MNG CORP 750012 10 0 REAL GOODS TRADING CORP 75603D 10 4 REALAX SOFTWARE A G 750033 10 6 REALCO I N C 756033 1 1 4 REALCO I N C 75605L 10 4 * REALNETWORKS I N C 75605L 90 4 REALNETWORKS I N C 75005L 95 4 REALNETWORKS I N C 750009 20 9 REALTRUST ASSET CORP 750109 10 4 REALTY INCOME CORP 750128 10 7 REALTY INFORMATION GROUP I N C 75612'5 10 0 REALTY REFUND TR 7502lK 10 6 RECKSON ASSOCS RLTY CORP 7502lK 20 5 RECKSON ASSOCS RLTY CORP 750246 30 5 RECONDITIONED SYS I N C 750208 10 8 * RECOTON CORP 756268 90 8 RECOTON CORP 756268 95 8 RECOTON CORP 756269 10 6 RECOVERY ENGR I N C 75627A 10 2 RECOVERY NETWORK I N C 75627A 11 0 RECOVERY NETWORK I N C


CALL PUT COM CALL PUT COM CALL PUT COM COM CL A CALL PUT CL B CALL PUT SUB NT CV 6.5%04 COM CALL PUT CL A NON VTG CALL PUT CL B CALL PUT TRACES COM COM DELETED COM SPONSORED ADR COM WT EXP 020101 COM CALL PUT U N I T EX 000001 COM COM SH BEN I N T COM PFD CV SER A;: COM NEW COM CALL PUT COM COM WT EXP 092902

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7 5 6 2 8 5 1 0 2 R E C Y C L I N G I N D S I N C 7 5 6 4 2 2 1 0 1 * RED B R I C K S Y S I N C 7 5 6 4 2 2 9 0 1 RED B R I C K S Y S I N C 7 5 6 4 2 2 9 5 1 RED B R I C K S Y S 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 4 7 3 1 0 3 REDHOOK A L E BREWERY 7 5 7 8 9 7 1 0 3 REDWOOD E M P I R E BANCORP 7 5 8 0 7 5 4 0 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 L T D 7 5 8 1 1 0 9 0 0 REEBOK I N T L L T D 7 5 8 1 1 0 9 5 0 REEBOK I N T L L T D 7 5 8 2 1 2 8 7 2 REED I N T L P L C .

7 5 8 3 4 1 1 0 1 REEDS JEWELERS I N C 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 0 1 0 5 REGENCY BANCORP 7 5 8 8 6 F 1 0 7 * REGENERON PHARMACEUTICALS 7 5 8 8 6 F 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 * R E G I S CORP M I N N 7 5 8 9 3 2 9 0 7 R E G I S CORP M I N N 7 5 8 9 3 2 9 5 7 R E G I S CORP M I N N 7 5 8 9 3 9 1 0 2 REGENCY RLTY CORP 7 5 8 9 4 0 1 0 0 * 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 R E H A B I L I C A R E I N C 7 5 8 9 4 9 1 0 1 REGENT A S S I S T E D L I V I N G I N C 7 5 9 1 3 K 1 0 3 R E G I S T R Y M A G I C 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 R E L I A N C E BANCORP I N C 7 5 9 4 5 1 9 0 7 R E L I A N C E BANCORP I N C 7 5 9 4 5 1 9 5 7 R E L I A N C E BANCORP I N C 7 5 9 4 5 3 1 0 3 R E L I A N C E BANCSHARES I N C 7 5 9 4 6 4 1 0 0 R E L I A N C E GROUP HOLDINGS I N C 7 5 9 4 6 4 9 0 0 R E L I A N C E GROUP HOLDINGS I N C 7 5 9 4 6 4 9 5 0 R E L I A N C E GROUP HOLDINGS I N C ' 5 9 5 U 9 1 0 2 R E L I A N C E STEEL 8 ALUMINUM CO ' '1952R 1 0 0 R E L I V I N T L I N C 7 5 9 5 2 U 1 0 3 3 R E L I A S T A R F I N L CORP 7 5 9 5 2 U 9 0 3 R E L I A S T A R F I N L CORP 7 5 9 5 2 U 9 5 3 R E L I A S T A R 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 9 0 4 RELTEC CORP


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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 9 5 9 4 1 0 4 * REMINGTON O I L 8 GAS CORP 7 5 9 5 9 4 9 0 4 REMINGTON O I L 8 GAS CORP 7 5 9 5 9 4 9 5 4 REMINGTON O I L 8 GAS CORP 7 5 9 5 9 4 2 0 3 * REMINGTON O I L 8 GAS CORP 7 5 9 5 9 4 9 0 3 REMINGTON O I L 8 GAS CORP 7 5 9 5 9 4 9 5 3 REMINGTON O I L 8 GAS CORP 7 5 9 6 6 9 1 3 0 RENAISSANCE ENTMT CORP 7 5 9 6 6 0 1 4 8 RENAISSANCE ENTMT CORP 7 5 9 6 6 0 4 0 3 RENAISSANCE ENTMT CORP 7 5 9 6 6 U 1 0 5 RENAISSANCE CAP GRWTH INCM 7 5 9 6 8 A 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 7 4 1 AA 9 RENO A I R I N C 7 5 9 7 4 1 AB 7 RENO A I R I N C 7 5 9 7 4 1 AC 5 RENO A I R I N C 7 5 9 7 4 1 1 0 1 * RENO A I R I N C 7 5 9 7 4 1 9 0 1 RENO A I R I N C 7 5 9 7 4 1 9 5 1 RENO A I R I N C 7 5 9 7 4 1 5 0 7 RENO A I R I N C 7 5 9 7 4 1 7 0 5 RENO A I R I N C 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 b 0 0 9 U AB 0 RENT WAY I N C 7 b 0 0 Y U 1 0 4 * RENT WAY I N C i b 0 0 9 U 9 0 4 RENT WAY I N C 7 b 0 0 9 U 9 5 4 RENT WAY I N C 7 6 0 0 9 V 1 0 2 * RENTAL SERVICE CORP 7 6 0 0 9 V 9 0 2 RENTAL SERVICE CORP 7 6 0 0 9 V 9 5 2 RENTAL SERVICE CORP 7 6 0 0 9 8 1 0 3 RENT A WRECK OF AMER I N C 7 6 0 1 1 2 1 0 2 RENTECH I N C


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7 6 0 1 1 4 1 0 8 * RENTERS CHOICE I N C 7 6 0 1 1 4 9 0 8 RENTERS CHOICE I N C 7 6 0 1 1 4 9 5 8 RENTERS CHOICE I N C 7 6 0 1 7 4 1 0 2 RENTRAK CORP 7 6 0 2 6 T 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 R E P U B L I C BANCORP KY 7 6 0 2 8 2 1 0 3 R E P U B L I C BANCORP I N C 7 6 0 3 2 2 1 0 7 R E P U B L I C BKG CORP F L A M I A M I F L 7 6 0 3 9 1 1 0 2 R E P U B L I C ENGINEERED STEELS I N C 7 6 0 4 1 6 1 0 7 R E P U B L I C F I R S T BANCORP I N C 7 6 0 4 7 3 1 0 8 * R E P U B L I C 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 R E P U B L I C GROUP I N C 7 6 0 5 1 6 1 0 4 * R E P U B L I C I N D S I N C 7 6 0 5 1 6 9 0 4 REPUBLIC I N D S I N C 7 6 0 5 1 6 9 5 4 R E P U B L I C I N D S I N C 7 6 0 7 1 9 1 0 4 * R E P U B L I C N Y CORP 7 6 0 7 1 9 9 0 4 R E P U B L I C N Y CORP 7 6 0 7 1 9 9 5 4 R E P U B L I C 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 R E P U B L I C SECURITY F I N L CORP 7 6 0 7 5 8 9 5 2 R E P U B L I C SECURITY F I N L CORP 7 6 0 7 5 9 1 0 0 * REPUBLIC SVCS I N C 7 6 0 7 5 9 9 0 0 R E P U B L I C SVCS I N C 7 6 0 7 5 9 9 5 0 R E P U B L I C 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 i o 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 76094: 9 5 0 RES-CARE I N C 7 6 0 9 6 1 1 0 2 RESEARCH ENGINEERS I N C 7 0 0 9 8 1 1 0 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 0 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 0 1 1 9 4 9 0 9 RESOUND CORP 7 0 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


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RESOURCE BANCSHARES MTG GROUP RESOURCE BANCSHARES MTG GROUP RESOURCE BANCSHARES MTG GROUP RESOURCES BANKSHARES CORP R E S P I R O N I C S I N C R E S P I R O N I C S I N C R E S P I R O N I C S I N C RESPONSE ONCOLOGY I N C RESPONSE USA I N C RESPONSE USA I N C RESPONSE USA I N C RESURGENCE PPTYS I N C RESTRAC I N C RETROSPETTIVA I N C RETROSPETTIVA I N C REUNION I N D S I N C REUTERS GROUP P L C REVENUE PPTYS L T D REVLON I N C REVLON I N C REVLON I N C REX STORES CORP REXALL SUNDOWN I N C REXALL SUNDOWN I N C REXALL SUNDOWN I N C REXAM P L C REXAM P L C REXX ENVIRONMENTAL CORP REXHALL I N D S I N C REYNOLDS 8 REYNOLDS CO REYNOLDS 8 REYNOLDS CO REYNOLDS 8 REYNOLDS CO REYNOLDS METALS CO REYNOLDS METALS CO REYNOLDS METALS CO RHOD I A RHONE POULENC S A RHONE POULENC S A R I B I IMMUNOCHEM RESH I N C R I B I IMMUNOCHEM RESH I N C R I B I IMMUNOCHEM RESH I N C RIBOGENE I N C RIBOZYME PHARMACEUTICALS I N C R I C A FOODS I N C R I C H COAST I N C RICHARDSON ELECTRS L T D RICHARDSON ELECTRS L T D RICHARDSON ELECTRS L T D RICHEY ELECTRONICS I N C


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7 6 3 3 0 2 10 6 R I C H E Y ELECTRONICS I N C 7 6 3 4 0 8 1 0 1 * RICHFOOD HLDGS I N C 7 6 3 4 0 8 90 1 RICHFOOD HLDGS I N C 7 6 3 4 0 8 9 5 1 RICHFOOD HLDGS I N C 7 6 3 4 0 8 11 9 RICHFOOD HLDGS I N C 7 6 4 5 5 6 1 0 6 * RICHMOND CNTY F I N L CORP 7 6 4 5 5 6 9 0 6 RICHMOND CNTY F I N L CORP 7 6 4 5 5 6 9 5 6 RICHMOND CNTY F I N L CORP 7 6 5 4 7 T 1 0 6 RICHMONT M I N E S I N C 7 6 5 5 1 6 1 0 9 RICHTON I N T L CORP 7 6 5 6 4 1 1 0 5 R I C K S CABARET I N T L I N C 7 6 5 6 4 1 11 3 R I C K S CABARET I N T L I N C 7 6 5 6 7 0 1 0 4 R I D D E L L SPORTS I N C 7 6 5 6 8 9 1 0 4 * R I D E I N C 7 6 5 6 8 9 9 0 4 R I D E I N C 7 6 5 6 8 9 9 5 4 R I D E I N C 7 6 5 9 0 5 1 0 4 R I D G E V I E W I N C 7 6 6 5 7 K 1 0 1 RIGHTCHOICE MANAGED CARE I N C 7 6 6 5 7 0 1 0 5 * RIGGS NATL CORP WASH DC 7 6 6 5 7 0 9 0 5 R IGGS NATL CORP WASH DC 7 6 6 5 7 0 9 5 5 R IGGS NATL CORP WASH DC 7 6 6 5 7 3 1 0 9 R I G H T MGMT CONSULTANTS I N C 7 6 6 5 7 4 1 0 7 R I G H T START I N C 7 6 6 7 2 1 1 0 4 RIMAGE CORP 7 6 6 8 8 9 1 0 9 R I O ALGOM L T D 7 6 7 1 4 7 1 0 1 * R I O HOTEL 8 CASINO I N C 7 6 7 1 4 7 9 0 1 R I O HOTEL 8 C A S I N O I N C 7 6 7 1 4 7 9 5 1 R I O HOTEL 8 CASINO I N C 7 6 7 2 0 4 1 0 0 R I O T I N T 0 PLC 7 6 7 7 1 1 1 0 4 R I S K CAP HLDGS I N C 7 6 7 7 4 4 1 0 5 R I T C H I E BROS AUCTIONEERS 7 6 7 7 5 4 1 0 4 * R I T E A I D CORP 7 0 7 7 5 4 9 0 4 R I T E A I D CORP 7 6 7 7 5 4 9 5 4 R I T E A I D CORP 7 6 8 0 2 0 1 0 9 * R I V A L CO 7 6 8 0 2 0 9 0 9 R I V A L CO 7 6 8 0 2 0 9 5 9 R I V A L CO 7 6 8 4 7 5 1 0 5 R I V E R VY BANCORP 7 6 9 1 3 5 1 0 4 R I V E R S I D E GROUP I N C 7 6 9 3 9 7 1 0 0 R I V E R V I E W BANCORP I N C 7 0 9 5 3 6 1 0 3 R I V I A N A FOODS I N C 7 6 9 6 2 7 1 0 0 R I V I E R A HLDGS CORP i o V h 4 8 1 0 6 R I V I E R A TOOL CO 7 6 9 7 2 5 1 0 2 ROADHOUSE G R I L L 7 6 9 7 4 2 1 0 7 * ROADWAY EXPRESS I N C DEL 7 6 9 7 4 2 9 0 7 ROADWAY EXPRESS I N C DEL 7 6 9 7 4 2 9 5 7 ROADWAY EXPRESS I N C DEL 7 6 9 8 4 1 1 0 7 ROANOKE ELEC S T L CORP 7 6 9 8 5 8 1 0 1 ROANOKE GAS CO


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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 H A L F I N T L I N C 770323 95 3 ROBERT H A L F I N T L I N C 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 9 ROCHESTER GAS 8 E L E C CORP 771367 90 9 ROCHESTER GAS 8 E L E C 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 M I C H 772632 10 5 ROCK OF AGES CORP 772739 20 7 ROCK-TENN CO 773259 10 6 ROCKFORD I N D S I N C 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 MTN CHOCOLATE FACTORY 774720 10 6 ROCKY MTN INTERNET I N C 774720 1 1 4 ROCKY MTN INTERNET I N C 774830 10 3 ROCKY SHOES 8 BOOTS I N C 775043 10 2 R O F I N S I N A R TECHNOLOGIES I N C 775102 20 5 ROGERS CANTEL M O B I L E COMMN 775109 AE 1 ROGERS COMMUNICATIONS I N C 775109 20 0 ROGERS COMMUNICATIONS I N C 775133 10 1 ROGERS CORP 775369 10 1 ROGUE WAVE SOFTWARE I N C 775371 10 7 + ROHM g HAAS CO 775371 90 7 ROHM 8 HAAS CO 775371 95 7 ROHM 8 HAAS CO 775381 10 6 ROHN I N D S I N C 775634 10 8 ROLLERBALL I N T L I N C 775704 10 9 R O L L I N G P I N K I T C H E N EMPORIUM 775711 10 4 * R O L L I N S I N C

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7 7 5 7 1 1 9 0 4 R O L L I N S I N C 7 7 5 7 1 1 95 4 R O L L I N S I N C 7 7 5 7 4 1 1 0 1 * R O L L I N S TRUCK L E A S I N G CORP 7 7 5 7 4 1 9 0 1 R O L L I N S TRUCK L E A S I N G CORP 7 7 5 7 4 1 9 5 1 R O L L I N S TRUCK L E A S I N G CORP 7 7 5 8 1 0 1 0 4 ROM TECH I N C 7 7 5 8 3 5 1 0 1 X ROMAC I N T L I N C 7 7 5 8 3 5 9 0 1 ROMAC I N T L I N C 7 7 5 8 3 5 9 5 1 ROMAC I N T L I N C 7 7 6 3 3 8 2 0 4 RONSON CORP 7 7 6 3 7 8 1 0 1 ROOM PLUS I N C 7 7 6 3 7 8 11 9 ROOM PLUS I N C 7 7 6 6 9 6 1 0 6 % ROPER I N D S I N C NEW 7 7 6 6 9 6 9 0 6 ROPER I N D S I N C NEW 7 7 6 6 9 6 9 5 6 ROPER I N D S I N C NEW 7 7 6 9 0 8 1 0 5 ROSE CORP 7 7 7 3 3 5 1 0 0 ROSEDALE DECORATIVE PRODS LTD 7 7 7 3 3 5 11 8 ROSEDALE DECORATIVE PRODS LTD 7 7 8 1 6 2 1 0 7 % ROSLYN BANCORP I N C 7 7 8 1 6 2 9 0 7 ROSLYN BANCORP I N C 7 7 8 1 6 2 9 5 7 ROSLYN BANCORP I N C 7 7 8 2 9 6 1 0 3 % ROSS STORES I N C 7 7 8 2 9 6 9 0 3 ROSS STORES I N C 7 7 8 2 9 6 9 5 3 ROSS STORES I N C 7 7 8 3 0 3 1 0 7 * ROSS SYS I N C 7 7 8 3 0 3 9 0 7 ROSS SYS I N C 7 7 8 3 0 3 9 5 7 ROSS SYS I N C 7 7 8 5 2 9 1 0 7 ROSTELECOM OPEN J T STK LNG DST 7 7 8 9 0 3 1 0 4 ROTONICS MFG I N C 7 7 9 0 7 7 1 0 6 ROTTLUND I N C 7 7 9 0 8 8 1 0 3 * ROUGE I N D S I N C DEL 7 7 9 0 8 8 9 0 3 ROUGE I N D S I N C DEL 7 7 9 0 6 8 5 5 3 ROUGE I N D S I N C DEL 7 7 9 2 7 3 A A 9 ROUSE CO 7 7 9 2 7 3 1 0 1 * ROUSE CO 7 7 9 2 7 3 9 0 1 ROUSE CO 7 7 9 2 7 3 9 5 1 ROUSE CO 7 7 9 2 7 3 3 0 9 ROUSE CO 7 7 9 3 8 2 1 0 0 * ROWAN COS I N C 7 7 q 3 8 2 9 0 0 ROWAN COS I N C ? 7 9 1 8 2 9 5 0 ROWAN COS I N C ':952& 1 0 8 ROWE FURNITURE CORP ::9915 1 0 7 ROYAL GROUP TECHNOLOGIES L T D 7 6 0 0 7 6 1 0 5 * ROYAL APPLIANCE MFG CO 7 8 0 0 7 6 9 0 5 ROYAL APPLIANCE MFG CO 7 8 0 0 7 6 9 5 5 ROYAL APPLIANCE MFG CO 7 8 0 0 8 1 1 0 5 ROYAL BANCSHARES PA I N C 7 8 0 0 8 7 1 0 2 ROYAL BK CDA MONTREAL QUE 7 8 0 0 9 7 3 0 9 ROYAL BK SCOTLAND GROUP PLC


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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 783755 10 1 RYERSON TULL I N C 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


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7 8 3 8 5 9 1 0 1 S 8 T BANCORP I N C 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 CaMMUNICATIONS 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 N 1 0 7 * SCB COMPUTER TECHNOLOGY I N C 7 8 3 8 8 N 9 0 7 SCB COMPUTER TECHNOLOGY I N C 7 8 3 8 8 N 9 5 7 SCB COMPUTER TECHNOLOGY I N C 7 8 3 8 8 X 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 I N D S 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 2 P 1 0 4 S C I P E 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 ~ 1 1 7 9 5 3 S E I INVESTMENTS CO 7 8 4 1 2 D 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 ? 8 4 2 A O AA 4 78s;'AO AH 9

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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 7 8 5 7 1 U 1 0 8 * SABRATEK CORP 7 8 5 7 1 U 9 0 8 SABRATEK CORP 7 8 5 7 1 U 9 5 8 SABRATEK CORP 7 8 5 9 0 5 1 0 0 * SABRE GROUP HLDGS I N C 7 8 5 9 0 5 9 0 0 SABRE GROUP HLDGS I N C 7 8 5 9 0 5 9 5 0 SABRE GROUP HLDGS I N C 7 8 6 3 6 P 1 0 2 SAF T LOK I N C 7 8 6 3 6 2 1 0 3 SAES GETTERS S P A 7 8 6 4 2 9 1 0 0 * SAFECO CORP 7 8 6 4 2 9 9 0 0 SAFECO CORP 7 8 6 4 2 9 9 5 0 SAFECO CORP 7 8 6 4 4 4 1 0 9 SAFEGUARD HEALTH ENTERPRISES 7 8 6 4 4 9 AC 2 SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 4 9 1 0 8 * SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 4 9 9 0 8 SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 4 9 9 5 8 SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 5 2 1 0 2 SAFESCIENCE I N C 7 8 6 4 5 4 1 0 8 * SAFESKIN CORP 7 8 6 4 5 4 9 0 8 SAFESKIN CORP 7 8 6 4 5 4 9 5 8 SAFESKIN CORP 7 8 6 4 7 4 1 0 6 SAFETY COMPONENTS I N T L I N C 7 8 6 4 7 5 1 0 3 SAFETY 1 S T I N C 78b48R 1 0 4 SAFETY-KLEEN CORP NEW 78648R 2 0 3 SAFETY-KLEEN CORP NEW 7 8 6 5 1 4 2 0 8 E SAFEWAY I N C 7 8 6 5 1 4 9 0 8 SAFEWAY I N C 7 8 0 5 1 4 9 5 8 SAFEWAY I N C 7 6 0 5 9 8 1 0 2 SAGA COMMUNICATIONS 78b009 2 0 6 SAGA PETE ASA 760009 4 0 4 SAGA PETE A S 787189 1 0 9 SA INT ANDREWS GOLF CORP 7 8 7 1 8 9 1 1 7 SA INT ANDREWS GOLF CORP 7 8 9 3 7 4 10 5 ST FRANCIS CAP CORP 7 8 9 0 7 0 20 5 ST HELENA GOLD MINES LTD 7 9 0 1 4 8 1 0 0 ST JOE CO ;901+8 9 0 0 ST JOE CO : 9 0 1 4 8 45 0 ST JOE CO ''cll.'HC4 10 2 * ST JOHN K N I T S I N C ' 9 0 2 8 9 9 0 2 ST JOHN K N I T S I N C ? 9 0 2 & 9 9 5 2 ST JOHN K N I T S I N C 7 Y o o 5 r 1 0 7 ST JOSEPH L T S PWR CO 7 9 0 8 4 9 1 0 3 * ST JUDE MED I N C 7 9 0 8 4 9 9 0 3 ST JUDE MED I N C 7 9 0 8 4 9 9 5 3 ST JUDE MED I N C 7 9 2 2 2 8 1 0 8 * ST MARY LD 8 EXPL CO


SR SB DB CV 9 % 0 5 COM U N I T BEN I N T NT CV 6 % 0 5 ADDED COM CALL PUT CL A CALL PUT COM SPONSORED ADR COM CALL PUT COM SBNTCV 1 4 4 A 6 % 0 6 COM CALL PUT COM COM CALL PUT COM COM COM COM NEW COM NEW CALL PUT CL A SPONSORED ADR SPON ADR B SH DELETED COM DELETED WT EXP 1 0 1 5 9 8 DELETED COM ADR COM CALL PUT COM CALL PUT COM COM CALL PUT COM

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7 9 2 2 2 8 9 0 8 ST MARY LD 8 EXPL CO 7 9 2 2 2 8 9 5 8 ST MARY LD 8 EXPL CO 7 9 2 8 4 8 1 0 3 * ST PAUL BANCORP I N C 7 9 2 8 4 8 9 0 3 ST PAUL BANCORP I N C 7 9 2 8 4 8 9 5 3 ST PAUL BANCORP I N C 7 9 2 8 5 6 2 0 5 S T PAUL CAP L L C 7 9 2 8 6 0 1 0 8 * ST PAUL COS I N C 7 9 2 8 6 0 9 0 8 S T PAUL COS I N C 7 9 2 8 6 0 9 5 8 ST PAUL COS I N C 7 9 3 7 7 R AA 7 SAKS HLDGS I N C 7 9 3 7 7 R 1 0 9 * SAKS HLDGS I N C 7 9 3 7 7 R 9 0 9 SAKS HLDGS I N C 7 9 3 7 7 R 9 5 9 SAKS HLDGS I N C 7 9 3 7 7 W 1 0 8 * SAKS I N C 7 9 3 7 7 W 9 0 8 SAKS I N C 7 9 3 7 7 W 9 5 8 SAKS I N C 7 9 3 8 9 7 1 0 9 SALANT CORP DEL 7 9 4 7 2 1 1 0 0 S A L I E N T 3 COMMUNICATIONS I N C 7 9 4 9 0 7 1 0 5 SALOMON BROS H I G H INCOME FD I 1 7 9 5 2 2 6 1 0 9 SALISBURY BANCORP I N C 7 9 5 4 7 9 1 0 6 SALOMON BROS H I G H INCOME FD 7 9 5 4 7 7 1 0 8 SALOMON BROTHERS F D I N C 7 9 5 4 8 R 1 0 3 SALOMON BROS 2 0 0 8 WORLDWIDE 7 9 5 4 8 T 1 0 9 SALOMON BROS WORLDWIDE INCOME 7 9 5 7 5 7 1 0 3 SALTON/MAXIM HOUSEWARES I N C 7 9 6 0 4 V 1 0 5 * SAMSONITE CORP NEW 7 9 6 0 4 V 9 0 5 SAMSONITE CORP NEW 7 9 6 0 4 V 9 5 5 SAMSONITE CORP NEW 7 9 8 2 4 1 1 0 5 SAN JUAN B A S I N RTY TR 7 9 9 7 0 2 1 0 5 SANCHEZ COMPUTER ASSOCS I N C 7 9 9 7 7 4 3 0 2 SAND TECHNOLOGY SYSTEM I N T L 7 9 9 7 7 8 2 0 4 SANDATA I N C 8 0 0 0 1 3 1 0 4 SANDERSON FARMS I N C 8 0 0 0 4 C 1 0 1 * SANDISK CORP 8 0 0 0 4 C 9 0 1 SANDISK CORP 8 0 0 0 4 C 9 5 1 SANDISK CORP 8 0 0 0 9 1 1 0 0 SANDS REGENT 8 0 0 2 1 7 1 0 1 SANDWICH BANCORP I N C MASS 8 0 0 3 6 3 1 0 3 SANDY SPRING BANCORP I N C 8 0 0 4 2 2 1 0 7 S A N F I L I P P O JOHN B 8 SON I N C 8 0 0 9 0 7 1 0 7 * SANMINA CORP 8 0 0 9 0 7 9 0 7 SANMINA CORP 8 0 0 9 0 7 5 5 7 SANMINA CORP 8 0 1 0 0 3 1 0 4 * SANGSTAT MED CORP 8 0 1 0 0 3 9 0 4 SANGSTAT WED CORP 8 0 1 0 0 3 9 5 4 SANGSTAT WED CORP 8 0 1 0 1 8 AB 8 S A N I F I L L I N C 8 0 1 2 3 3 1 0 7 SANTA BARBARA BANCORP C A L I F 8 0 1 3 7 8 1 0 0 SANTA BARBARA RESTAURANT GP


C A L L PUT COM CALL PUT PFD M I P S 6% C OM CALL PUT SB NT CV 5 . 5 % 0 6 COM CALL PUT COM CALL PUT COM CL A COM COM COM COM COM COM COM COM CALL PUT U N I T BEN I N T COM CL A NEW COM NEW COM COM CALL PUT COM COM COM C OM COM CALL PUT C OM CALL PUT SUB DB CONV 5 % 0 6 C OM C OM

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801833 10 4 * SANTA CRUZ OPERATION I N C 801833 90 4 SANTA CRUZ OPERATION I N C 801833 95 4 SANTA CRUZ OPERATION I N C 801904 10 3 SANTA FE GAMING CORP 801904 20 2 SANTA FE GAMING CORP 802012 10 4 * SANTA FE ENERGY RES I N C 802012 90 4 SANTA FE ENERGY RES I N C 802012 95 4 SANTA FE ENERGY RES I N C 802013 10 2 SANTA F E ENERGY TR 802014 10 0 SANTA FE F I N L CORP 802233 10 6 SANTA ISABEL 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 S A P P I 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 10 7 SAUER I N C 804395 10 1 SAUL CTRS I N C 804748 10 1 SAVANNAH BANCORP I N C 805174 10 9 S A V I L L E SYS PLC B0533U 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 605468 90 5 SAWTEK I N C 8U5468 95 5 SAWTEK I N C 8U5b30 10 0 SAXTON I N C 805844 10 7 * SBARRO I N C BU5844 90 7 SBARRO I N C no5844 95 7 SBARRO I N C tit15895 30 2 SCAN GRAPHICS I N C 6056'44 10 2 SCAN OPTICS I N C 8U5898 10 3 * SCANA CORP 805898 90 3 SCANA CORP 805698 95 3 SCANA CORP 805900 10 7 SCANDINAVIA I N C 805906 AA 2 SCANDINAVIAN BROADCASTING SYS 806018 10 7 SCANIA AKTIEBOLAG

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COM CALL PUT COM PFD CONV EXCH COM CALL PUT RCPT DEP U N I T S COM SPONSORED ADR SPONSORED ADR ADR 5 COM SPONSORED ADR COM CALL PUT SPNSR ADR NEW COM CALL PUT CL A COM PAR 5.001 SPONSORED ADR COM CL A CL B COM COM COM SPONSORED ADR COM SUB D B CONV 77.03 SPONSORED ADR COM CALL PUT COM COM CALL PUT COM NEW C OM COM CALL PUT COM SB DB CV 7.25%05 SPONSORD ADR A

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8 0 6 0 1 8 2 0 6 S C A N I A AKTIEBOLAG 8 0 6 0 3 7 1 0 7 SCANSOURCE I N C 8 0 6 3 7 3 1 0 6 SCHAWK I N C 8 0 6 3 9 8 1 0 3 S C H E I B EARL I N C 8 0 6 4 0 3 1 0 1 SCHEID VINEYARDS I N C 8 0 6 4 0 7 1 0 2 * SCHEIN HENRY I N C 8 0 6 4 0 7 9 0 2 SCHEIN HENRY I N C 8 0 6 4 0 7 9 5 2 SCHEIN HENRY I N C 8 0 6 4 1 6 1 0 3 S C H E I N PHARMACEUTICAL I N C 8 0 6 5 3 0 1 0 1 SCHERER HEALTHCARE I N C 8 0 6 6 0 5 1 0 1 * SCHERING PLOUGH CORP 8 0 6 6 0 5 9 0 1 SCHERING PLOUGH CORP 8 0 6 6 0 5 9 5 1 SCHERING PLOUGH CORP 8 0 6 6 8 3 1 0 8 SCHICK TECHNOLOGIES I N C 8 0 6 8 3 2 1 0 1 SCHLOTZSKYS I N C 8 0 6 8 5 7 1 0 8 * SCHLUMBERGER LTD 8 0 6 8 5 7 9 0 8 SCHLUMBERGER L T D 8 0 6 8 5 7 9 5 8 SCHLUMBERGER LTD 8 0 6 8 7 0 1 0 1 SCHMITT I N D S I N C ORE 8 0 6 8 8 2 1 0 6 SCHNITZER STL I N D S 8 0 7 0 6 6 AA 3 SCHOLASTIC CORP 8 0 7 0 6 6 1 0 5 * SCHOLASTIC CORP 8 0 7 0 6 6 9 0 5 SCHOLASTIC CORP 8 0 7 0 6 6 9 5 5 SCHOLASTIC CORP 8 0 7 8 6 3 1 0 5 * SCHOOL S P E C I A L T Y I N C 8 0 7 8 6 3 9 0 5 SCHOOL S P E C I A L T Y I N C 8 0 7 8 6 3 9 5 5 SCHOOL S P E C I A L T Y I N C 8 0 8 1 5 6 1 0 3 SCHUFF STL CO 8 0 8 1 8 8 AA 4 SCHULER HOMES I N C 8 0 8 1 8 8 1 0 6 SCHULER HOMES I N C 8 0 8 1 9 4 1 0 4 * SCHULMAN A I N C 8 0 8 1 9 4 9 0 4 SCHULMAN A I N C 8 0 8 1 9 4 9 5 4 SCHULMAN A I N C 8 0 8 1 9 6 1 0 9 SCHULTZ SAV 0 STORES I N C 8 0 8 5 1 3 1 0 5 * SCHWAB CHARLES CORP NEW 8 0 8 5 1 3 9 0 5 SCHWAB CHARLES CORP NEW 8 0 8 5 1 3 9 5 5 SCHWAB CHARLES CORP NEW 8 0 8 5 4 1 1 0 6 SCHWEITZER-MAUDUIT I N T L I N C 8 0 8 6 2 K 1 0 4 * SCICLONE PHARMACEUTICALS I N C 8 0 8 6 2 K 9 0 4 SCICLONE PHARMACEUTlCALS I N C 808b:K 9 5 4 SCICLONE PHARMACEUTICALS I N C b U 8 6 3 1 1 0 5 SCIENCE DYNAMICS CORP 8 0 8 6 5 5 1 0 4 * S C I E N T I F I C ATLANTA I N C 8 0 8 6 5 5 9 0 4 S C I E N T I F I C ATLANTA I N C 8 0 8 6 5 5 9 5 4 S C I E N T I F i C ATLANTA I N C 8 0 8 7 4 7 1 0 9 * S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 4 7 9 0 9 S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 4 7 9 5 9 S C I E N T I F I C GAMES HLDGS CORP 8 0 8 7 9 9 2 0 9 S C I E N T I F I C TECHNOL I N C


SPONSORD ADR B COM CL A COM CL A COM CALL PUT COM COM COM CALL PUT COM C OM C OM CALL PUT COM CL A SBDBCV 1 4 4 A 5 % 0 5 COM CALL PUT COM CALL PUT COM DEB CONV 6 . 5 % 0 3 COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 0 1



8 0 8 9 0 5 1 0 3 * SCIOS I N C 8 0 8 9 0 5 9 0 3 SCIOS I N C 8 0 8 9 0 5 9 5 3 SCIOS I N C 8 0 9 0 9 0 1 0 3 * S C I T E X L I D 8 0 9 0 9 0 9 0 3 S C I T E X L T D 8 0 9 0 9 0 9 5 3 S C I T E X LTD 8 0 9 1 6 3 1 0 8 SCOPE I N D S 8 0 9 1 7 0 1 0 6 SCOR 8 0 9 2 8 0 1 0 0 SCOTLAND BANCORP I N C 8 0 9 3 4 0 1 0 2 SCOTSMAN I N D S I N C 8 0 9 3 8 6 1 0 5 SCOTT 8 STRINGFELLOW F I N L I N C 8 1 0 0 2 2 1 0 3 SCOTT TECHNOLOGIES I N C 8 1 0 0 2 2 2 0 2 SCOTT TECHNOLOGIES I N C 8 1 0 1 3 T 7 0 5 SCOTTISH PWR PLC 8 1 0 1 8 6 1 0 6 SCOTTS CO 8 1 0 1 8 6 9 0 6 SCOTTS CO 8 1 0 1 8 6 9 5 6 SCOTTS CO 8 1 0 2 0 2 1 0 1 SCOTTS L I Q U I D GOLD I N C 8 1 0 9 0 5 1 0 9 SCUDDER NEW EUROPE F D I N C 8 1 1 0 5 4 2 0 4 * SCRIPPS E W CO OHIO 8 1 1 0 5 4 9 0 4 SCRIPPS E W CO OHIO 8 1 1 0 5 4 9 5 4 SCRIPPS E W CO OHIO 8 1 1 1 5 E 1 0 1 SCUDDER GLOBAL H I G H INCOME F D 8 1 1 1 8 3 1 0 2 SCUDDER NEW A S I A FD I N C 8 1 1 1 9 8 1 0 0 SCUDDER S P A I N 8 PORTUGAL F D 8 1 1 3 7 1 1 0 3 * SEA CONTAINERS LTD 8 1 1 3 7 1 9 0 3 SEA CONTAINERS LTD 8 1 1 3 7 1 9 5 3 SEA CONTAINERS LTD 8 1 1 3 7 1 7 0 7 SEA CONTAINERS LTD 8 1 1 5 4 3 1 0 7 SEABOARD CORP 8 1 1 6 9 9 1 0 7 SEACHANGE I N T L I N C 8 1 1 7 0 0 1 0 b SEACOAST F I N L SVCS CORP 8 1 1 7 0 7 1 0 8 SEACOAST BKG CORP F L A 8 1 1 8 0 4 1 0 3 SEAGATE TECHNOLOGY 8 1 1 8 0 4 9 0 3 SEAGATE TECHNOLOGY 8 1 1 8 0 4 9 5 3 SEAGATE TECHNOLOGY 8 1 1 8 4 5 AH 9 SEAGRAM JOSEPH E 8 SONS I N C 8 1 1 8 5 0 1 0 6 * SEAGRAM LTD 8 1 1 8 5 0 9 0 b SEAGRAM LTD 8 1 1 8 5 0 9 5 a SEAGRAM LTD 8 1 1 9 0 4 AC 5 SEACOR S M I T I N C 8 1 1 9 0 4 AE 1 SEACOR S M I T I N C 8 1 1 9 0 4 1 0 1 SEACOR SMIT I N C 8 1 1 9 0 4 9 0 1 SEACOR S M I T I N C 8 1 1 9 0 4 9 5 1 SEACOR SMIT I N C 8 1 2 0 0 7 1 0 2 * SEAGULL ENERGY CORP 8 1 2 0 0 7 9 0 2 SEAGULL ENERGY CORP 8 1 2 0 0 7 9 5 2 SEAGULL ENERGY CORP 8 1 2 1 1 K 1 0 0 * SEALED A I R CORP NEW


COM CALL PUT ORD CALL PUT COM SPONSORED ADR COM COM C OM CL A CL B SPON ADR F I N A L CL A CALL PUT COM COM CL A CALL PUT COM COM COM CL B CALL PUT CL A COM COM COM CL A COM CALL PUT LYON CV ZERO 0 6 COM CALL PUT SUB NT CV 1 4 4 A 0 6 SUBNTCV 5 .375 : .06 C OM CALL PUT COM CALL PUT COM

ADDED

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8 1 2 1 1 K 9 0 0 SEALED A I R CORP NEW C A L L 8 1 2 1 1 K 9 5 0 SEALED A I R CORP NEW PUT 8 1 2 1 1 K 2 0 9 SEALED A I R CORP NEW PFD CV A $ 2 8 1 2 1 8 0 1 0 0 SEAMED CORP COM 8 1 2 3 8 7 1 0 8 E SEARS ROEBUCK & CO COM 8 1 2 3 8 7 9 0 8 SEARS ROEBUCK & CO C A L L 8 1 2 3 8 7 9 5 8 SEARS ROEBUCK & CO PUT 8 1 2 5 7 2 1 0 5 E SEATTLE FILMWORKS I N C COM 8 1 2 5 7 2 9 0 5 SEATTLE FILMWORKS I N C C A L L 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 . 1 0 8 1 3 1 1 4 1 0 5 SECOND BANCORP I N C COM 8 1 3 5 9 B 1 0 2 SECOND NATL F I N L CORP COM 8 1 3 6 9 U 2 0 7 SECTOR COMMUNICATIONS I N C COM NEW 8 1 3 7 0 5 1 0 0 * SECURE COMPUTING CORP COM 8 1 3 7 0 5 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 8 1 4 1 3 P 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 11 3 SECURITY CAP GROUP I N C WT EXP 0 9 1 8 9 8 8 1 4 1 3 P 2 0 4 SECURITY CAP GROUP I N C CL B 8 1 4 1 3 1 4 0 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 5 K 1 0 2 SECURITY F I R S T CORP COM 8 1 4 2 7 5 1 0 3 + SECURITY F I R S T NETWORK KY COM 8 1 4 2 7 5 9 0 3 SECURITY F I R S T NETWORK KY CALL 8 1 4 2 7 5 9 5 3 SECURITY F I R S T NETWORK KY 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 5 6 7 3 2 0 7 SEDGWICK GROUP PLC SPONSORED ADR 8 1 5 7 7 9 1 0 3 SEEQ TECHNOLOGY I N C DEL COM 8 1 5 7 8 0 1 0 1 SEER TECHNOLOGIES I N C 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 2 9 1 0 2 S E I L E R P O L L U T I O N CTL SYS I N C COM 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 11 9 S E L - L E B MARKETING I N C WT EXP 0 7 1 2 9 9 8 1 6 0 8 2 3 0 9 S E L - L E B MARKETING I N C COM NEW 8 1 6 1 1 9 1 0 1 SELAS CORP AMER COM

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8 1 6 1 6 X 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 S E L E C T I V E I N S GROUP I N C 8 1 6 3 1 R 1 0 7 SELFCARE I N C 8 1 6 3 4 3 1 0 7 SELIGMAN Q U A L I T Y MUN F D I N C 8 1 6 3 4 4 1 0 5 SELIGMAN SELECT MUN F D 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 8 1 7 2 1 E 1 0 7 SENIOR H I G H INCOME PORTFOLIO 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 b 1 7 2 6 5 8 0 4 SENSORMATIC ELECTRS CORP 8 1 7 3 1 K 1 0 1 SENTRY TECHNOLOGY CORP 8 : 7 3 1 5 AA 2 SEPRACOR I N C 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 H 1 7 3 1 5 9 5 4 SEPRACOR I N C 1 1 0 SEQUA CORPORATION b 1 7 3 2 0 2 0 5 SEQUA CORPORATION 8 1 ' 3 2 0 30 2 SEQUA CORPORATION 8 1 1 3 5 8 1 0 6 * SEQUENT COMPUTER SYS I N C b 1 7 3 3 8 9 0 6 SEQUENT COMPUTER SYS I N C 8 1 7 3 3 8 9 5 6 SEQUENT COMPUTER SYS I N C 6 1 7 4 7 1 1 0 5 * SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 1 9 0 5 SEQUUS PHARMACEUTICALS I N C 8 1 7 4 7 1 9 5 5 SEQUUS PHARMACEUTICALS I N C


COM ADDED SPONSORED ADR SPONSORED ADR COM COM COM COM COM NEW COM WT EXP 0 3 1 9 0 0 COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL B CL A SPONSORED ADR COM COM CALL PUT PFD l / l O C V 6 . 5 % PFD CV DEP 1 / 1 0 PFD CV DEP 1 / 1 0 COM SB DBCV 1 4 4 A 7 b 0 2 DELETED SB DB CV 1 4 4 A 0 5 SB DB CV ACRD 0 5 SB DB CV 6.25::05 SB DB C V 1 4 4 A 7 Z 0 5 ADDED COM CALL PUT CL A CL B PFD CONV $ 5 COM CALL PUT COM CALL PUT

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817473 10 1 SERACARE I N C 817498 10 8 SERENGETI EYEWEAR I N C 817498 1 1 6 SERENGETI EYEWEAR I N C 817523 10 3 * SEROLOGICALS CORP 817523 90 3 SEROLOGICALS CORP 817523 95 3 SEROLOGICALS CORP 817565 10 4 + S E R V I C E CORP I N T L 817565 90 4 S E R V I C E CORP I N T L 817565 95 4 S E R V I C E CORP I N T L 817567 10 0 * S E R V I C E EXPERTS I N C 817567 90 0 S E R V I C E EXPERTS I N C 817567 95 0 S E R V I C E EXPERTS I N C 817587 10 8 * S E R V I C E MERCHANDISE I N C 817587 90 8 S E R V I C E MERCHANDISE I N C 817587 95 8 S E R V I C E MERCHANDISE I N C 81760N 10 9 * SERVICEMASTER CO 81760N 90 9 SERVICEMASTER CO 81760N 95 9 SERVICEMASTER CO 817648 10 8 + SERVICO I N C DEL 817648 90 8 SERVICO I N C DEL 817648 95 8 SERVICO I N C DEL 817732 10 0 SERVOTRONICS I N C 817916 10 9 * 7 T H LEVEL I N C 817916 90 9 7 T H LEVEL I N C 817916 95 9 7 T H L E V E L I N C 817917 10 7 * SEVEN SEAS PETE I N C 817917 90 7 SEVEN SEAS P E T E I N C 817917 95 7 SEVEN SEAS P E T E I N C 818063 10 9 SEVENSON ENVIRONMENTAL SVCS 819319 10 4 * SHAMAN PHARMACEUTICALS I N C 819319 90 4 SHAMAN PHARMACEUTICALS I N C 819319 95 4 SHAMAN PHARMACEUTICALS I N C 819419 10 2 SHANDONG HUANENG PWR DEV L T D 819424 10 2 SHANGHAI PETROCHEMICAL L T D 819486 10 1 * SHARED NED 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 I N D S I N C 820286 90 2 SHAM I N D S I N C 820286 95 2 SHAW I N D S I N C 82123D 30 9 S H E F F I E L D PHARMACEUTICALS I N C 822135 10 9 SHELBY W I L L I A M S I N D S I N C 822440 10 3 * SHELDAHL CO 822440 90 3 SHELDAHL CO 822440 95 3 SHELDAHL CO



COM C OM DELETED WT EXP 0 8 1 2 0 1 DELETED COM C A L L PUT CON C A L L PUT CON C A L L PUT COM C A L L PUT CON C A L L PUT CON C A L L PUT CON CON C A L L PUT CON C A L L PUT COM COM C A L L PUT SPONSR ADR N SPONSRD ADR H C OM C A L L PUT COM CON CL B CONV COM COM C A L L PUT COM NEW COM COM C A L L PUT

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822703 60 9 SHELL TRANS 8 TRADING PLC 822809 1 0 9 SHELLS SEAFOOD RESTAURANTS I N C 823764 10 5 SHERIDAN ENERGY I N C 823781 10 9 SHERIDAN HEALTHCARE I N C 824348 10 6 * SHERWIN W I L L I A M S CO 824348 90 6 SHERWIN W I L L I A M S CO 824348 95 6 SHERWIN W I L L I A M S CO 82437L 10 4 SHERWOOD BRANDS I N C 82437L 1 1 2 SHERWOOD BRANDS I N C 824543 10 2 S H I L O H I N D S I N C 82481R 10 6 S H I R E PHARMACEUTICALS GRP PLC 824851 10 9 * S H I V A CORP 824851 90 9 S H I V A CORP 824851 95 9 S H I V A CORP 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 STORES 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 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 825390 10 4 SHOWPOWER I N C 825397 10 2 SHOWSCAN ENTERTAINMENT 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 * S I E B E L SYS I N C 820170 90 2 S I E B E L SYS I N C 820170 95 2 S I E B E L SYS I N C HL'b17b 10 9 SIEBERT F I N L CORP 82b170 1 1 7 S IEBERT F I N L CORP 826322 10 9 r S I E R R A HEALTH SVCS I N C 820322 90 9 SIERRA HEALTH SVCS I N C 826322 95 9 SIERRA HEALTH S V C S , I N C 826425 10 0 S I E R R A PAC RES 826527 10 3 SIERRAWEST BANCORP 826546 10 3 S I F C O I N D S I N C


NEW YRK SH NEW COM CDM COM COM C A L L PUT CL A WT EXP 050603 COM SPONSORED ADR COM CALL PUT COM COM COM CALL PUT SBDB CONV 7.5%04 COM LYON SUB ZERO 04 COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM CALL PUT COM C OM COM CALL PUT COM R T COM CALL PUT COM COM COM

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82655N 10 5 S I G H T RESOURCE CORP COM 82655N 13 9 S I G H T RESOURCE CORP WT EXP 082599 826552 10 1 * SIGMA A L D R I C H CORP COM 826552 90 1 SIGMA A L D R I C H CORP CALL 826552 95 1 SIGMA A L D R I C H CORP PUT 826565 10 3 * SIGMA DESIGNS I N C COM 826565 90 3 SIGMA DESIGNS I N C CALL 826565 95 3 SIGMA DESIGNS I N C PUT 82661L 10 1 SIGMATRON I N T L I N C COM 826619 10 8 S I G N A L APPAREL CO I N C COM 826631 10 3 S I G N A L CORP COM 826631 20 2 S I G N A L CORP PFD CONV SER B 826675 10 0 S I G N A L TECHNOLOGY CORP COM 82668L 87 2 S I G N E T GROUP PLC SP ADR REP 30s 826680 20 9 SIGNATURE I N N S I N C COM NEW 826680 30 8 SIGNATURE I N N S I N C PFD CONV SER A 826912 10 7 SIGCORP I N C COM 826917 10 6 S I G A PHARMACEUTICALS I N C COM 826918 10 4 SIGNATURE EYEWEAR I N C COM 827048 10 9 S I L G A N HOLDINGS I N C COM 827054 10 7 * S I L I C O N GAMING I N C COM 827054 90 7 S I L I C O N GAMING I N C CALL 827054 95 7 S I L I C O N GAMING I N C PUT 827056 AB 8 S I L I C O N GRAPHICS I N C SDCV144A ZERO 13 827056 AC 6 S I L I C O N GRAPHICS I N C SR NT CV 5.25%04 827056 10 2 * S I L I C O N GRAPHICS I N C COM 827056 90 2 S I L I C O N GRAPHICS I N C CALL 827056 95 2 S I L I C O N GRAPHICS I N C ' PUT 827057 10 0 * S I L I C O N STORAGE TECHNOLOGY I N C COM 827057 90 0 S I L I C O N STORAGE TECHNOLOGY I N C CALL 827057 95 0 S I L I C O N STORAGE TECHNOLOGY I N C PUT 827064 10 6 * S I L I C O N VY BANCSHARES COM 827064 90 6 S I L I C O N VY BANCSHARES CALL 827064 95 6 S I L I C O N VY BANCSHARES PUT 827066 10 1 * S I L I C O N VY GROUP I N C COM 827066 90 1 S I L I C O N VY GROUP I N C CALL 827066 95 1 S I L I C O N VY GROUP I N C PUT 827068 20 6 S I L I C O N VY RESH I N C COM NEW 827079 20 3 S I L I C O N I X I N C COM NEW 827655 10 1 S I L V E R DINER I N C COM 82823L 10 6 S I L V E R STD RES I N C COM 828342 10 5 SILVERADO FOODS I N C COM 828395 10 3 S I L V E R L E A F RESORTS I N C COM 828654 20 2 S I M I O N E CENTRAL HOLDINGS I N C COM NEW 828730 20 0 SIMMONS 1 S T NATL CORP CL A 5'5 PAR 828781 10 4 * SIMON DEBARTOLO GROUP I N C COM 828781 90 4 SIMON DEBARTOLO GROUP I N C CALL 828781 95 4 SIMON DEBARTOLO GROUP I N C PUT 828806 10 9 SIMON PPTY GROUP I N C NEW COM

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8 2 8 8 0 6 4 0 6 SIMON PPTY GROUP I N C NEW 8 2 8 8 1 3 1 0 5 SIMON TRANSN SVCS I N C 8 2 9 0 6 0 1 0 2 * SIMPSON I N D S I N C 8 2 9 0 6 0 9 0 2 SIMPSON I N D S I N C 8 2 9 0 6 0 9 5 2 SIMPSON I N D S I N C 8 2 9 0 7 3 1 0 5 SIMPSON MANUFACTURING CO I N C 8 2 9 1 5 8 4 0 1 S I M S COMMUNICATIONS I N C 8 2 9 2 0 6 AB 7 S IMULA I N C 8 2 9 2 0 6 1 0 1 SIMULA I N C 8 2 9 2 1 4 1 0 5 S I M U L A T I O N S PLUS I N C 8 2 9 2 1 9 1 0 4 SIMWARE I N C 8 2 9 2 2 6 1 0 9 * S I N C L A I R BROADCAST GROUP I N C 8 2 9 2 2 6 9 0 9 S I N C L A I R BROADCAST GROUP I N C 8 2 9 2 2 6 9 5 9 S I N C L A I R BROADCAST GROUP I N C 8 2 9 2 2 6 5 0 5 S I N C L A I R BROADCAST GROUP I N C 8 2 9 2 9 L 1 0 9 SINGAPORE F D I N C 8 2 9 3 0 F 1 0 9 * SINGER CO N V 8 2 9 3 0 F 9 0 9 SINGER CO N V 8 2 9 3 0 F 9 5 9 SINGER CO N V 8 2 9 6 3 9 1 0 3 SIRCO I N T L CORP 8 2 9 6 6 Q 1 0 2 S IRENA APPAREL GROUP I N C 8 2 9 8 0 K 1 0 7 * S I T E L CORP 8 2 9 8 0 K 9 0 7 S I T E L CORP 8 2 9 8 0 K 9 5 7 S I T E L CORP 8 2 9 9 0 5 1 0 8 * SIRROM CAP CORP 8 2 9 9 0 5 9 0 8 SIRROM CAP CORP 8 2 9 9 0 5 9 5 8 SIRROM CAP CORP 8 2 9 9 0 9 1 0 0 * S I P E X CORP 8 2 9 9 0 9 9 0 0 S I P E X CORP 8 2 9 9 0 9 9 5 0 S I P E X CORP 8 3 0 0 5 9 1 0 1 S I X R I V S NATL BK EUREKA CA 8 3 0 1 3 7 AA 3 S I Z E L E R PPTY I N V S I N C 8 3 0 1 3 7 1 0 5 S I Z E L E R PPTY I N V S I N C 8 3 0 1 3 9 1 0 1 * S I Z Z L E R I N T L I N C 8 3 0 1 3 9 9 0 1 S I Z Z L E R I N T L I N C 8 3 0 1 3 9 9 5 1 S I Z Z L E R I N T L I N C 8 3 0 5 0 6 1 0 1 SKANEATELES BANCORP I N C 8 3 0 6 1 1 1 0 9 S K I B O F I N L CORP 8 3 0 8 0 P 1 0 3 SKY F I N L GROUP I N C 8 3 0 8 0 U 1 0 2 SKY NETWORK T E L E V I S I O N LTD 8 5 0 8 0 8 1 0 1 SKYEPHARMA PLC 6 5 U 8 3 P 1 0 0 S K Y L I N E M U L T I M E D I A ENTMT I N C 83083F' 2 0 9 S K Y L I N E M U L T I M E D I A ENTMT I N C 8 3 0 8 3 0 1 0 5 * SKYLINE CORP 8 3 0 8 3 0 9 0 5 S K Y L I N E CORP 8 3 0 8 3 0 9 5 5 S K Y L I N E CORP 8 3 0 8 5 9 1 0 4 SKYMALL I N C 8 3 0 8 7 0 1 0 4 * SKYTEL COMMUNICATIONS I N C 8 3 0 8 7 0 9 0 4 SKYTEL COMMUNICATIONS I N C

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PFD CV B 6 . 5 0 % ADDED CL A COM CALL PUT COM COM PAR S . O O O 1 SR SB NT CV 8 % 0 4 COM COM COM CL A C A L L 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 2 0 3 COM C OM CALL PUT COM COM ADDED COM ADDED SPONSORED ADR SPONSORED ADR COM DELETED U N I T EX 0 2 1 3 9 9 DELETLD COM CALL PUT COM COM C A L L



8 3 0 8 7 9 9 5 4 SKYTEL COMMUNICATIONS I N C PUT 8 3 0 8 7 9 3 0 2 SKYTEL COMMUNICATIONS I N C PFD CV E X S 2 . 2 5 8 3 0 8 7 9 1 0 2 * SKYWEST I N C COM 8 3 0 8 7 9 9 0 2 SKYWEST I N C C A L L 8 3 0 8 7 9 9 5 2 SKYWEST I N C PUT 8 3 0 8 9 6 1 0 6 SLADES FERRY BANCORP COM 8 3 0 9 1 8 1 0 8 SKYLANDS CMNTY BK N J COM 8 3 1 6 8 P 1 0 8 SMALLWORLD PLC SPONSORED ADR 8 3 1 6 8 3 1 0 7 SMART & F I N A L I N C COM 8 3 1 6 8 6 11 8 SMART CHOICE AUTOMOTIVE GROUP WT EXP 1 1 0 9 0 0 8 3 1 6 8 6 2 0 9 SMART CHOICE AUTOMOTIVE GROUP COM NEW 8 3 1 6 9 A AA 8 SMARTALK TELESERVICES I N C SUB NT CV 1 4 4 A 0 4 8 3 1 6 9 A AB 6 SMARTALK TELESERVICES I N C SUB NT CV ACRD04 8 3 1 6 9 A AC 4 SMARTALK TELESERVICES I N C SB NT CV 5 . 7 5 % 0 4 8 3 1 6 9 A 10 0 * SMARTALK TELESERVICES I N C COM 8 3 1 6 9 A 9 0 0 SMARTALK TELESERVICES I N C CALL 8 3 1 6 9 A 9 5 0 SMARTALK TELESERVICES I N C PUT 8 3 1 6 9 D 10 4 SMED I N T L I N C COM 8 3 1 6 9 H 1 0 5 SMEDVIG A S SPNS ADR REP A 8 3 1 6 9 H 2 0 4 SMEDVIG A S SPNS ADR REP B 8 3 1 6 9 K 1 0 8 SMARTFLEX SYS I N C COM 8 3 1 6 9 0 1 0 2 * SMART MODULAR TECH I N C COM 8 3 1 6 9 0 9 0 2 SMART MODULAR TECH I N C CALL 8 3 1 6 9 0 9 5 2 SMART MODULAR TECH I N C PUT 8 3 1 8 0 2 1 0 3 S M I T H BARNEY I N T E R Q U A L I T Y MUN COM 8 3 1 8 5 8 2 0 4 S M I T H CORONA CORP COM NEW 8 3 1 8 6 5 1 0 0 * S M I T H A 0 CL A 8 3 1 8 6 5 9 0 0 S M I T H A 0 CALL 8 3 1 8 6 5 9 5 0 S M I T H A 0 PUT 8 3 1 8 6 5 2 0 9 * S M I T H A 0 COM 8 3 1 8 6 5 9 0 9 S M I T H A 0 CALL 8 3 1 8 b 5 9 5 9 S M I T H A 0 PUT 8 3 1 9 0 2 1 0 1 S M I T H BARNEY MUN FD I N C COM 8 3 2 1 1 0 1 0 0 * S M I T H I N T L I N C COM 8 5 2 1 1 0 9 0 0 S M I T H I N T L I N C CALL 8 3 2 1 1 0 9 5 0 S M I T H I N T L I N C PUT 8 3 2 1 5 4 1 0 8 S M I T H MICRO SOFTWARE I N C COM 8 3 2 1 5 6 1 0 3 S M I T H MIDLAND CORP COM H 3 2 1 5 6 1 1 1 SMITH MIDLAND CORP WT EXP 1 2 1 2 0 0 8 . 3 3 9 7 1 0 7 S M I T H CHARLES E RESDNTL RLTY COM 8 3 2 2 4 5 1 0 4 S M I T H F I E L D COS I N C COM 8 3 2 2 4 8 1 0 8 * S M I T H F I E L D FOODS I N C COM 6 3 2 2 4 8 9 0 8 S M I T H F I E L D FOODS I N C CALL 8 3 2 2 4 8 9 5 8 S M I T H F I E L D FOODS I N C PUT 8 5 2 3 7 8 3 0 1 S M I T H K L I N E BEECHAM PLC ADR REP ORD 8 3 2 6 5 3 1 0 9 SMITHWAY MTR XPRESS CORP CL A 8 3 2 6 8 8 1 0 5 SMTEK I N T L I N C COM 8 3 2 6 9 6 1 0 8 SMUCKER J M CO CL A 8 3 2 6 9 6 2 0 7 SMUCKER J M CO CL B

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8 3 2 7 2 7 1 0 1 * SMURFIT-STONE CONTAINER CORP COM ADDED 8 3 2 7 2 7 9 0 1 SMURFIT-STONE CONTAINER CORP CALL ADDED 8 3 2 7 2 7 9 5 1 SMURFIT-STONE CONTAINER CORP PUT ADDED 8 3 2 9 1 4 1 0 5 * SNYDER COMMUNICATIONS I N C COM 8 3 2 9 1 4 9 0 5 SNYDER COMMUNICATIONS I N C CAL L 8 3 2 9 1 4 9 5 5 SNYDER COMMUNICATIONS I N C PUT 8 3 3 0 3 4 1 0 1 * SNAP ON I N C COM 8 3 3 0 3 4 9 0 1 SNAP ON I N C CALL 8 3 3 0 3 4 9 5 1 SNAP ON I N C PUT 8 3 3 3 5 5 1 0 0 SNOWDANCE I N C COM 8 3 3 4 8 2 1 0 2 * SNYDER O I L CORP COM 8 3 3 4 8 2 9 0 2 SNYDER O I L CORP CALL 8 3 3 4 8 2 9 5 2 SNYDER O I L CORP PUT 8 3 3 5 8 2 1 0 9 S O B I E S K I BANCORP I N C COM 8 3 3 6 3 5 1 0 5 SOCIEDAD Q U I M I C A MINERA DE C H I SPON ADR SER B 8 3 3 6 6 A 1 0 1 SOCIETE EUROPEENNE COMMUNCT SA SPNSR ADR C L A ADDED 8 3 3 6 6 A 2 0 0 SOCIETE EUROPEENNE COMMUNCT SA SPNSR ADR CL B ADDED 8 3 3 7 1 9 1 0 7 SOCRATES TECHNOLOGIES CORP COM ADDED 8 3 3 7 7 7 1 0 5 * 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 3 2 0 0 SOFTQUAD I N T L I N C COM NEW 8 3 3 9 6 4 1 0 9 SOFTNET SYS I N C COM 8 3 3 9 7 9 2 0 6 SOFTWARE PUBG CORP HLDGS I N C COM NEW 8 3 4 0 0 5 1 0 0 * SOFAMOR/DANEK GROUP I N C COM 8 3 4 0 0 5 9 0 0 SOFAMOR/DANEK GROUP I N C CALL 8 3 4 0 0 5 9 5 0 SOFAMOR/DANEK GROUP I N C PUT 8 5 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 5 4 0 2 5 9 0 8 SOFTWARE AG SYS I N C CALL 8:4025 9 5 8 SOFTWARE AG SYS I N C PUT 8 3 4 U 3 E AA o SOFTWARE NET CORP SB NT CV 1 4 4 A 0 3 ADDED 8 5 4 0 3 E 1 0 8 SOFTWARE NET CORP COM 8 3 4 0 4 P 1 0 2 SOFTWORKS I N C COM 8 5 4 0 9 2 1 0 8 * SOLA I N T L I N C COM 8 5 4 0 9 2 9 0 8 SOLA I N T L I N C CALL t i : * l J C J 2 9 5 8 SOLA I N T L I N C PUT n ; h l 8 2 A B 3 S O L E C T R O N CORP SUBNTCV144A 6'.06 n 5618.' A C 1 SOLECTRON CORP SUBNTCV ACRD6L06 8 s 4 1 8 2 1 0 7 * SOLECTRON CORP COM 8 5 4 1 8 2 9 0 7 SOLECTRON CORP CALL 8 3 4 1 8 2 9 5 7 SOLECTRON CORP PUT 834236 1 0 9 SOLIGEN TECHNOLOGIES I N C EC COM 8 3 4 2 7 A 1 0 8 SOLOMON-PAGE GROUP L T D COM 8 3 4 2 7 A 11 6 SOLOMON-PAGE GROUP LTD WT EXP 1 0 2 0 9 9

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8 3 4 2 7 A 2 0 7 SOLOMON-PAGE GROUP L T D 8 3 4 3 6 5 4 0 5 SOLOPOINT I N C 8 3 4 3 7 6 1 0 5 * S O L U T I A I N C 8 3 4 3 7 6 9 0 5 S O L U T I A I N C 8 3 4 3 7 6 9 5 5 S O L U T I A I N C 8 3 4 4 4 5 4 0 5 SOMANETICS CORP 8 3 4 7 0 6 1 0 3 SOMERSET GROUP I N C 8 3 5 3 9 7 1 0 0 SOMNUS MED TECHNOLOGIES I N C 8 3 5 4 1 5 1 0 0 * SONAT I N C 8 3 5 4 1 5 9 0 0 SONAT I N C 8 3 5 4 1 5 9 5 0 SONAT I N C 8 3 5 4 3 8 4 0 9 SONESTA I N T L HOTELS CORP 8 3 5 4 5 6 1 0 2 S O N I C AUTOMOTIVE I N C 83545R 1 0 8 S O N I C FDRY I N C 83545R 1 1 6 S O N I C FDRY I N C 8 3 5 4 5 1 1 0 5 * S O N I C CORP 8 3 5 4 5 1 9 0 5 S O N I C CORP 8 3 5 4 5 1 9 5 5 S O N I C CORP 8 3 5 4 6 0 1 0 6 S O N I C SOLUTIONS 8 3 5 4 6 6 1 0 3 SONICS 8 MATLS I N C 8 3 5 4 6 6 1 1 1 SONICS 8 MATLS I N C 8 3 5 4 9 5 1 0 2 * SONOCO PRODS CO 8 3 5 4 9 5 9 0 2 SONOCO PRODS CO 8 3 5 4 9 5 9 5 2 SONOCO PRODS CO 8 3 5 6 8 6 1 0 4 SONOSITE I N C 8 3 5 6 9 1 1 0 6 SONUS CORP 8 3 5 6 9 2 1 0 4 SONUS PHARMACEUTICALS I N C 8 3 5 6 9 9 30 7 * SONY CORP 8 3 5 6 9 9 9 0 7 SONY CORP 8 3 5 6 9 9 9 5 7 SONY CORP 8 3 5 8 9 8 1 0 7 * SOTHEBYS HLDGS I N C 8 3 5 8 9 8 9 0 7 SOTHEBYS HLDGS I N C 8 3 5 8 9 8 9 5 7 SOTHEBYS HLDGS I N C 8 3 6 0 6 6 1 0 0 SOUND A D V I C E I N C 83607T 1 0 9 SOUND FED BANCORP 83608K 11 5 SOUND SOURCE I N T E R A C T I V E I N C 83608K 20 6 SOUND SOURCE I N T E R A C T I V E I N C 8 3 6 1 4 2 30 7 SOURCE C A P I T A L CORP A 8 3 6 1 4 4 1 0 5 SOURCE CAP I N C 8 3 0 1 5 1 20 9 SOURCE I N F O R M A T I O N MGMT CO 8 3 0 1 5 3 30 4 * SOURCE M E D I A I N C 8 5 0 1 5 3 9 0 4 SOURCE M E D I A I N C 8 3 6 1 5 3 9 5 4 SOURCE M E D I A I N C 8 3 0 2 3 4 1 0 4 SOUTH ALA BANCORPORATION 83689P 1 0 8 SOUTH CAROLINA COMMUNITY BANC 8 3 8 5 1 8 1 0 8 SOUTH JERSEY I N D S I N C 8 4 0 4 6 8 1 0 2 SOUTH STR F I N L CORP 8 4 0 5 8 4 1 0 6 SOUTH UMPQUA BK 8 4 0 9 0 1 1 0 2 SOUTHBANC SHS I N C


U N I T E X 1 0 2 0 9 9 COM NEW COM C A L L PUT COM NEW COM COM COM C A L L PUT C L A C L A COM WT EXP 0 6 1 0 0 3 COM C A L L PUT COM COM WT EXP 0 2 2 6 0 1 COM C A L L PUT COM COM COM ADR NEW C A L L PUT CL A C A L L PUT COM COM ADDED WT EXP 0 1 0 1 0 2 COM NEW COM NEW COM COM NEW COM NEW CALL PUT COM COM COM COM COM COM

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841297 10 4 * SOUTHDOWN I N C 841297 90 4 SOUTHDOWN I N C 841297 9 5 4 SOUTHDOWN I N C 841901 10 1 SOUTHEASTERN THRIFTBBK FD I N C 842157 10 9 SOUTHERN A F R I C A F D I N C 842233 10 8 SOUTHERN BANC I N C 842587 10 7 SOUTHERN CO 842587 90 7 SOUTHERN CO 842587 9 5 7 SOUTHERN CO 842626 10 3 SOUTHERN COMMUNITY BANCSHARES 842814 10 5 * SOUTHERN ENERGY HOMES I N C 842814 90 5 SOUTHERN ENERGY HOMES I N C 842814 9 5 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 843485 10 3 * SOUTHERN NEW ENGLAND TELECOM 843485 90 3 SOUTHERN NEW ENGLAND TELECOM 843485 95 3 SOUTHERN NEW ENGLAND TELECOM 843576 AA 7 SOUTHERN PAC FDG CORP 843576 10 9 * SOUTHERN PAC FDG CORP 843576 90 9 SOUTHERN PAC FDG CORP 843576 95 9 SOUTHERN PAC FDG CORP 843581 30 7 SOUTHERN PAC PETE N L 843611 10 4 * SOUTHERN PERU COPPER CORP 843611 90 4 SOUTHERN PERU COPPER CORP 843611 95 4 SOUTHERN PERU COPPER CORP 843805 10 2 SOUTHERN SEC L I F E I N S I N C 844030 10 6 * SOUTHERN UN CO NEW 844030 90 6 SOUTHERN UN CO NEW 844030 95 b SOUTHERN UN CO NEW 844271 10 b SOUTHFIRST BANCSHARES I N C 844436 40 2 SOUTHLAND CORP 84470P 10 9 SOUTHSIDE BANCSHARES I N C 844700 10 4 SOUTHSIDE BANCSHARES CORP 844730 10 1 * SOUTHTRUST CORP 844730 90 1 SOUTHTRUST CORP 844730 9 5 1 SOUTHTRUST CORP 6 4 ~ 7 4 1 10 8 * SOUTHWEST A I R L S CO 644741 90 8 SOUTHWEST A I R L S CO 844791 95 8 SOUTHWEST A I R L S CO 84476K 10 9 SOUTHWEST BANCORPORATION TEX 844767 10 3 SOUTHWEST BANCORP I N C OKLA 844895 10 2 SOUTHWEST GAS CORP 844909 10 1 SOUTHWALL TECHNOLOGIES I N C 84502A 10 4 SOUTHWEST GA F I N L CORP 845186 10 5 SOUTHWEST NATL CORP PA 845224 10 4 SOUTHWEST SECS GROUP I N C


COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT COM SB DB CV6.875%07 COM COM COM DELETED CALL DELETED PUT DELETED SB NT CV 6.75%06 COM DELETED CALL DELETED PUT DELETED ADR NEW COM CALL PUT COM COM CALL PUT COM COM NEW COM COM con CALL PUT COM CALL PUT COM COM COM COM COM COM COM

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845331 10 7 SOUTHWEST WTR CO 845467 10 9 SOUTHWESTERN ENERGY CO 845905 10 8 * SOVEREIGN BANCORP I N C 845905 90 8 SOVEREIGN BANCORP I N C 845905 9 5 8 SOVEREIGN BANCORP I N C 84610H 10 8 SOVRAN S E L F STORAGE I N C 846243 AA 1 SPACEHAB I N C 846243 AB 9 SPACEHAB I N C 846243 AC 7 SPACEHAB I N C 846243 10 3 SPACEHAB I N C 846247 10 4 * SPACELABS MED I N C 846247 90 4 SPACELABS MED I N C 846247 95 4 SPACELABS MED I N C 846281 10 3 SPACETEC I M C CORP 846329 10 0 S P A G H E T T I WHSE I N C 846330 10 8 S P A I N FD 846396 10 9 SPAN AMER MED SYS I N C 846492 10 6 S P A N L I N K COMMUNICATIONS I N C 846573 30 1 SPARTA FOODS I N C 846638 11 2 SPARTA PHARMACEUTICALS I N C 846638 12 0 SPARTA PHARMACEUTICALS I N C 846638 14 6 SPARTA PHARMACEUTICALS I N C 846638 30 2 SPARTA PHARMACEUTICALS I N C 846638 40 1 SPARTA PHARMACEUTICALS I N C 846819 10 0 * SPARTAN MTRS I N C 840819 9 0 0 SPARTAN MTRS I N C 846819 95 0 SPARTAN MTRS I N C 847220 20 9 SPARTECH CORP 847235 10 8 SPARTON CORP 847246 10 5 S P A T I A L TECHNOLOGY I N C 8 4 7 2 5 L 10 1 S P A T I A L I Z E R A U D I O L A B S I N C 847409 10 9 S P E C I A L D E V I C E S I N C 84741Y 10 3 S P E C I A L METALS CORP 847461 10 0 S P E C I A L I Z E D H E A L T H PRODS I N T L H4748M 10 2 S P E C I A L T Y CARE NETWORK I N C 847480 10 3 S P E C I A L T Y CATALOG CORP 847487 20 4 S P E C I A L T Y CHEM RES I N C 847497 20 3 S P E C I A L T Y E Q U I P COS I N C 847568 10 2 SPECTRA-PHYSICS LASERS I N C 847574 10 0 SPECTRAL D I A G N O S T I C S I N C 847580 10 7 SPECTRALINK CORP 8-7598 10 9 SPECTRAN CORP 84760C 10 7 SPECTRANETICS CORP 84760E 20 2 SPECTRASCIENCE 847608 10 6 * S P E C T R I A N CORP 847608 90 6 S P E C T R I A N CORP 847608 95 6 S P E C T R I A N CORP 847615 10 1 SPECTRLIM C T L I N C 84763F 10 7 * SPECTRUM S I G N A L PROCESSING I N C


COM COM COM C A L L PUT COM SB N T CV 144A 07 S B N T CV ACRD 07. SUB N T CONV 8%07 COM COM C A L L PUT COM COM COM COM COM COM NEW WT A EX 062199 DELETED WT B EX 062199 DELETED WT C 082301NEW DELETED COM NEW DELETED U N I T 062199NEW DELETED COM C A L L PUT COM NEW COM COM COM COM COM COM COM COM COM NEW COM NEW COM COM C OM COM COM COM NEW COM C A L L PUT COM COM

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84763F 90 7 SPECTRUM SIGNAL PROCESSING I N C CALL 84763F 95 7 SPECTRUM SIGNAL PROCESSING I N C PUT 847635 10 9 SPECTRX I N C COM 847706 10 8 * SPEEDFAM I N T L I N C COM 847706 90 8 SPEEDFAM I N T L I N C CALL 847706 95 8 SPEEDFAM I N T L I N C PUT 847788 AA 4 SPEEDWAY MOTORSPORTS I N C SB DB CV 1 4 4 A 03 847788 AB 2 SPEEDWAY MOTORSPORTS I N C SB DB CV ACRD 03 847788 AC 0 SPEEDWAY MOTORSPORTS I N C SB DB CV 5.75%03 847788 10 6 * SPEEDWAY MOTORSPORTS I N C COM 847788 90 6 SPEEDWAY MOTORSPORTS I N C CALL 847788 95 6 SPEEDWAY MOTORSPORTS I N C PUT 847805 10 8 SPEIZMAN I N D S I N C C OM 847807 10 4 * SPELL ING ENTMT GROUP I N C COM 847807 90 4 SPELL ING ENTMT GROUP I N C CALL 847807 95 4 SPELL ING ENTMT GROUP I N C PUT 848432 10 0 SPICE ENTMT I N C COM 848457 10 7 * SPIEGEL I N C CL A 848457 90 7 SPIEGEL I N C CALL 848457 95 7 SPIEGEL I N C PUT 848497 10 3 SPIEKER PPTYS I N C COM 848565 10 7 SPIRE CORP COM 848623 10 4 * SPLASH TECHNOLOGY HLDGS I N C COM 848623 90 4 SPLASH TECHNOLOGY HLDGS I N C CALL 848623 95 4 SPLASH TECHNOLOGY HLDGS I N C PUT 848907 20 0 SPORTSMANS GUIDE I N C COM NEW 848915 10 4 SPORT SUPPLY GROUP I N C COM 848915 12 0 SPORT SUPPLY GROUP I N C WT EXP 121598 848925 10 3 SPORT-HALEY I N C COM 848926 10 1 SPINNAKER I N D S I N C CL A 848926 20 0 SPINNAKER I N D S I N C COM 848934 10 5 * SPORTSLINE USA I N C COM 848934 90 5 SPORTSLINE USA I N C CALL 848934 95 5 SPORTSLINE USA I N C PUT 848935 20 1 SPIROS DEV CORP 11 I N C / DURA UNIT EX 123102 849163 10 0 SPORT CHALET I N C C OM 84917P 10 0 SPORTS CLUB I N C C OM 849176 AA 0 SPORTS AUTH I N C SUB NT CV 144A01 849176 A9 8 SPORTS AUTH I N C SUB NT CV ACRDOl 849176 AC 6 SPORTS AUTH I N C SB NT CV 5.25201 849176 10 2 SPORTS AUTH I N C COM 849176 90 2 SPORTS AUTH I N C CALL 849176 95 2 SPORTS AUTH I N C PUT 851783 10 0 * SPRINGS I N D S I N C CL A 851783 90 0 SPRINGS I N D S I N C CALL 851783 95 0 SPRINGS I N D S I N C PUT 852061 10 0 * SPRINT CORP COM FON GROUP 852061 90 0 SPRINT CORP CALL 852061 9 5 0 SPRINT CORP PUT

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8 5 2 0 6 1 2 0 9 SPRINT CORP 8 5 2 0 6 1 3 0 8 SPRINT CORP 8 5 2 0 6 1 4 0 7 SPRINT CORP 8 5 2 0 6 1 5 0 6 * SPRINT CORP 8 5 2 0 6 1 9 0 6 SPRINT CORP 8 5 2 0 6 1 9 5 6 SPRINT CORP 8 5 2 1 9 2 1 0 3 * SPYGLASS I N C 8 5 2 1 9 2 9 0 3 SPYGLASS I N C 8 5 2 1 9 2 9 5 3 SPYGLASS I N C 8 5 2 2 7 0 1 0 0 * SSBC TECHNOLOGIES I N C 8 5 2 2 7 0 9 0 0 SSBC TECHNOLOGIES I N C 8 5 2 2 7 0 9 5 0 SSBC TECHNOLOGIES I N C 8 5 2 3 1 2 3 0 5 * STAAR SURGICAL CO 8 5 2 3 1 2 9 0 5 STAAR SURGICAL € 0 8 5 2 3 1 2 9 5 5 STAAR SURGICAL CO 8 5 2 3 2 3 1 0 4 * STAC I N C 8 5 2 3 2 3 9 0 4 STAC I N C 8 5 2 3 2 3 9 5 4 STAC I N C 8 5 2 3 7 7 3 0 8 STAFF BLDRS I N C NEW 8 5 2 3 8 1 1 0 2 * STAFF LEASING I N C 8 5 2 3 8 1 9 0 2 STAFF LEASING I N C 8 5 2 3 8 1 9 5 2 STAFF LEASING I N C 8 5 2 3 8 9 1 0 5 * STAFFMARK I N C 8 5 2 3 8 9 9 0 5 STAFFMARK I N C 8 5 2 3 8 9 9 5 5 STAFFMARK I N C 8 5 2 5 4 C 1 0 7 * STAGE STORES I N C 8 5 2 5 4 C 9 0 7 STAGE STORES I N C 8 5 2 5 4 C 9 5 7 STAGE STORES I N C 8 5 2 5 4 2 1 0 9 STAGE I 1 APPAREL CORP 8 5 2 5 5 9 1 0 3 STAKE TECHNOLOGY LTD 8 5 3 0 9 7 1 0 3 STANDARD AUTOMOTIVE CORP 8 5 3 0 9 7 2 0 2 STANDARD AUTOMOTIVE CORP 8 5 3 2 5 8 AA 9 STANDARD COML CORP 8 5 3 2 5 8 1 0 1 STANDARD COML CORP 8 5 3 4 2 0 1 0 7 STANDARD FDG CORP 8 5 3 6 1 2 1 0 9 STANDARD MANAGEMENT CORP 8 5 3 6 2 6 1 0 9 * STANDARD MICROSYSTEMS CORP 8 5 3 6 2 6 9 0 9 STANDARD MICROSYSTEMS CORP 8 5 3 6 2 6 9 5 9 STANDARD MICROSYSTEMS CORP 8 5 3 6 0 6 1 0 5 STANDARD MTR PRODS I N C 85375C 1 0 1 * STANDARD PAC CORP NEW 85375C 9 0 1 STANDARD PAC CORP NEW 85375C 9 5 1 STANDARD PAC CORP NEW 8 5 3 8 3 6 1 0 4 * STANDARD PRODS CO 8 5 3 8 3 6 9 0 4 STANDARD PRODS CO 8 5 3 8 3 6 9 5 4 STANDARD PRODS CO 8 5 3 8 8 7 1 0 7 STANDARD REGISTER CO 8 5 4 2 3 1 1 0 7 STANDEX I N T L CORP 8 5 4 3 0 5 2 0 8 STANLEY FURNITURE I N C


PFD 1 CV $ 1 . 5 0 PFDCVS1.25-1 .5 DECS EXCH 2 0 0 0 PCS COM SER 1 ADDED CALL ADDED PUT ADDED COM CALL PUT COM CALL PUT COM PAR $ 0 . 0 1 CALL PUT COM CALL PUT CL A COM CALL PUT COM CALL PUT COM CALL PUT C OM COM COM PFD SR C V 8 . 5 0 % SB DBCV 7 . 2 5 2 0 7 COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT C OM COM COM NEW

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8 5 4 4 0 2 10 4 * STANFORD TELECOMMUNICATIONS 8 5 4 4 0 2 90 4 STANFORD TELECOMMUNICATIONS 854402 9 5 4 STANFORD TELECOMMUNICATIONS 854616 1 0 9 * STANLEY WKS 854616 9 0 9 STANLEY WKS 854616 9 5 9 STANLEY WKS 854910 20 5 STARBASE CORP 8 5 4 9 2 3 10 9 * STAR TELECOMMUNICATIONS I N C 8 5 4 9 2 3 9 0 9 STAR TELECOMMUNICATIONS I N C 8 5 4 9 2 3 9 5 9 STAR TELECOMMUNICATIONS I N C 855030 AC 6 STAPLES I N C 855030 10 2 * STAPLES I N C 855030 9 0 2 STAPLES I N C 855030 9 5 2 STAPLES I N C 8 5 5 0 8 3 10 1 * STAR BANC CORP 8 5 5 0 8 3 90 1 STAR BANC CORP 8 5 5 0 8 3 9 5 1 STAR BANC CORP 855086 10 4 STAR BUFFET I N C 85512C 10 5 STAR GAS PARTNERS L P 855156 10 5 STAR MULT I CARE SVCS I N C 8 5 5 2 4 4 10 9 * STARBUCKS CORP 8 5 5 2 4 4 9 0 9 STARBUCKS CORP 8 5 5 2 4 4 9 5 9 STARBUCKS CORP 855269 10 6 STARCRAFT CORP 855547 10 5 STARMET CORP 8 5 5 6 6 8 10 9 STARRETT L S CO 85568W 10 4 STARWOOD F I N L TR MD 8 5 5 6 8 4 10 6 * STARTER CORP 8 5 5 6 8 4 9 0 a STARTER CORP 8 5 5 6 8 4 9 5 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 855710 10 b STATE BANCORP I N C N . Y 8 5 5 9 0 5 20 4 STARWOOD HOTELS 8 RESORTS 856855 10 1 STATE F I N L SVCS CORP 851477 10 3 * STATE STR CORP 857477 9 0 3 STATE STR CORP 657477 9 5 3 STATE STR CORP 857549 10 9 STATEFED F I N L CORP b'-75SO 10 7 * STATEN I S BANCORP I N C ~ 5 ? 5 5 U 90 7 STATEN I S BANCORP I N C b 5 ' 5 5 0 9 5 7 S lATEN I S BANCORP I N C H 1 > ? t H 9 10 3 * STATION CASINOS I N C 857669 9 0 3 STATION CASINOS I N C 857689 9 5 3 STATION CASINOS I N C 857689 20 2 STATION CASINOS I N C 8 5 7 8 9 0 10 7 STEARNS 8 LEHMAN I N C 8 5 7 9 1 4 10 5 STATEWIDE F I N L CORP


COM CALL PUT COM CALL PUT COM NEW COM CALL PUT SB DB CV 144A 00 DELETED COM CALL PUT COM DELETED CALL DELETED PUT DELETED C OM U N I T LTD PARTNR COM COM CALL PUT COM COM CL A CL A SH BEN I N COM CALL PUT COM C OM COM COM COMBND CTF NEW CL A COM CALL PUT C OM COM CALL PUT COM CALL PUT PFD CONV COM COM

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858119 10 0 * STEEL DYNAMICS I N C 858119 90 0 STEEL DYNAMICS I N C 858119 9 5 0 STEEL DYNAMICS I N C 858147 10 1 STEEL TECHNOLOGIES I N C 858154 10 7 STEEL WEST VA 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 858375 90 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 M U S I C A L I N S T R S I N C 858586 10 0 STEPAN CO 858586 20 9 STEPAN CO 858603 10 3 STEPHAN CO 858907 10 8 S T E R L I N G BANCSHARES I N C 858912 10 8 STERICYCLE I N C 85915R 10 5 S T E R I G E N I C S I N T L I N C 859151 10 2 S T E R I L E RECOVERIES I N C 859152 10 0 * S T E R I S CORP 859152 90 0 S T E R I S CORP 859152 95 0 S T E R I S CORP 859158 10 7 * S T E R L I N G BANCORP 859158 90 7 S T E R L I N G BANCORP 859158 95 7 S T E R L I N G BANCORP 859160 10 3 S T E R L I N G CAP CORP 859205 10 6 * S T E R L I N G COMM I N C 859205 90 6 S T E R L I N G COMM I N C 859205 95 6 S T E R L I N G COMM I N C 859317 10 9 S T E R L I N G F I N L CORP 859319 10 5 S T E R L I N G F I N L CORP WASH 859547 10 1 * S T E R L I N G SOFTWARE I N C 859547 90 1 S T E R L I N G SOFTWARE I N C 859547 95 1 S T E R L I N G SOFTWARE I N C 859727 10 9 S T E R L I N G V I S I O N I N C 859823 10 6 STET HELLAS COMMUNICATIONS S A 86024C 20 3 STEVENS I N T L I N C 86024C 30 2 STEVENS I N T L I N C 860342 10 4 * STEWART 8 STEVENSON SVCS I N C 860342 90 4 STEWART 8 STEVENSON SVCS I N C 860342 95 4 STEWART 8 STEVENSON SVCS I N C 800370 10 5 * STEWART ENTERPRISES 1NC 800370 90 5 STEWART ENTERPRISES I N C 860370 95 5 STEWART ENTERPRISES I N C 860372 10 1 STEWART INFORMATION SVCS CORP 860630 10 2 S T I F E L F I N L CORP 860740 AA 0 STILLWATER MNG CO 86074Q A 3 8 STILLWATER MNG CO 86074Q AC 6 S T I L L W A T E R MNG CO


COM C A L L PUT C OM COM C L A C A L L PUT COM C A L L PUT COM ORD COM PFD CONV 5.50% CDM COM COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM ADR COM SER A COM SER B COM CALL PUT CL A CALL PUT COM C OM SBNTCV 144A 7x03 SBNTCV ACRD 03 SUB NT CONV 7%03

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86074Q 10 2 * STILLWATER MNG CO 860744 90 2 STILLWATER MNG CO 860749 95 2 STILLWATER MNG CO 860832 10 4 STIMSONITE CORP 861012 AA 0 STMICROELECTRONICS N V 861012 10 2 * STMICROELECTRONICS N V 861012 90 2 STMICROELECTRONICS N V 861012 95 2 STMICROELECTRONICS N V 86126T 20 3 STOCKER 8 YALE I N C NEW 861565 10 9 STOLT N IELSEN S A 861567 10 5 STOLT COMEX SEAWAY S A 861572 10 5 STONE 8 WEBSTER I N C 861589 AE 9 STONE CONTAINER CORP 861589 10 9 * STONE CONTAINER CORP 861589 90 9 STONE CONTAINER CORP 861589 95 9 STONE CONTAINER CORP 861589 30 7 STONE CONTAINER CORP 861642 10 6 * STONE ENERGY CORP 861642 90 6 STONE ENERGY CORP 861642 95 6 STONE ENERGY CORP 861747 10 3 STONE STR BANCORP I N C 86183P 10 2 STONERIDGE I N C 861907 10 3 STORAGE USA I N C 861909 10 9 STORAGE TR RLTY 86211A 10 1 STORAGE COMPUTER CORP 862111 20 0 * STORAGE TECHNOLOGY CORP 862111 90 0 STORAGE TECHNOLOGY CORP 862111 95 0 STORAGE TECHNOLOGY CDRP 862221 10 8 * STORMEDIA I N C 862221 90 8 STORMEDIA I N C 862221 95 8 STORMEDIA I N C 862680 10 8 STRATEGIA CORP 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 1 1 5 STREICHER MOBILE FUEL ING I N C 863111 10 0 STRATTEC SEC CORP 863155 10 7 * STRATUS COMPUTER I N C 863155 90 7 STRATUS COMPUTER I N C 863155 95 7 STRATUS COMPUTER I N C 863167 10 2 STRATUS PPTYS I N C 863236 10 5 STRAYER ED I N C 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


COM CALL PUT COM SUB LYON ZERO 08 COM CALL PUT CON NEW SPNS ADR REP B SPON ADR CL A COM SB DB CV 6.75%07 COM DELETED CALL DELETED PUT DELETED PFD E CV $1.75 COM CALL PUT COM CON COM SH BEN I N T COM CON PAR $0.10 CALL PUT CL A CALL PUT CON COM CON CON CON COM COM WT EXP 121101 CON CON DELETED CALL DELETED PUT DELETED COM CON CON CALL PUT COM PAR $0.50





8 6 3 4 5 1 1 0 0 STROUDS I N C 8 6 3 5 5 5 1 0 8 * STRUCTURAL DYNAMICS RESH CORP 8 6 3 5 5 5 9 0 8 STRUCTURAL DYNAMICS RESH CORP 8 6 3 5 5 5 9 5 8 STRUCTURAL DYNAMICS RESH CORP 8 6 3 6 6 7 1 0 1 * STRYKER CORP 8 6 3 6 6 7 9 0 1 STRYKER CORP 8 6 3 6 6 7 95 1 STRYKER CORP 8 6 3 9 0 2 1 0 2 STUDENT L N CORP 8 6 3 9 0 5 1 0 5 S T Y L I N G TECHNOLOGY CORP 8 6 4 1 5 9 1 0 8 * STURM RUGER 8 CO I N C 8 6 4 1 5 9 9 0 8 STLIRM RUGER 8 CO I N C 8 6 4 1 5 9 9 5 8 STURM RUGER 8 CO I N C 8 6 4 3 5 0 1 0 3 SUBURBAN BANCSHARES I N C 8 6 4 4 4 4 1 0 4 * SUBURBAN LODGES AMER I N C 8 6 4 4 4 4 9 0 4 SUBURBAN LODGES AMER I N C 8 6 4 4 4 4 9 5 4 SUBURBAN LODGES AMER I N C 8 6 4 4 8 2 1 0 4 SUBURBAN PROPANE PARTNERS L P 8 6 4 5 7 8 1 0 9 SUCCESS BANCSHARES I N C 8 6 4 5 9 1 1 0 2 SUCCESSORIES I N C 8 6 4 7 3 9 1 0 7 SUFFOLK BANCORP 8 6 5 0 4 1 1 0 7 * SUGEN I N C 8 6 5 0 4 1 9 0 7 SUGEN I N C 8 6 5 0 4 1 9 5 7 SUGEN I N C 8 6 5 0 7 7 1 0 1 * S U I Z A FOODS CORP 8 6 5 0 7 7 9 0 1 S U I Z A FOODS CORP 8 6 5 0 7 7 9 5 1 S U I Z A FOODS CORP 8 6 5 0 9 1 1 0 2 * SULCUS H O S P I T A L I T Y TECH CORP 8 6 5 0 9 1 9 0 2 SULCUS H O S P I T A L I T Y TECH CORP 8 0 5 0 9 1 9 5 2 SULCUS H O S P I T A L I T Y TECH CORP 8 6 5 5 8 0 1 0 4 SULZER MEDICA 8 6 5 5 9 3 1 0 7 SUMITOMO BANK C A L I F 8 6 5 6 2 1 1 0 5 SUMMA I N D S b b 5 0 2 8 1 0 1 SUMMA FOUR I N C 8 6 0 0 0 5 1 0 1 * SUMMIT BANCORP b 6 b 0 0 5 9 0 1 SUMMIT BANCORP 8 6 6 0 0 5 9 5 1 SUMMIT BANCORP 8 6 6 0 1 1 1 0 9 SUMMIT BANCSHARES I N C TEX 8 0 6 0 1 3 1 0 5 SUMMIT BK CORP GA b 0 b 0 5 U 1 0 1 * SUMMIT D E S I G N I N C H o o 0 5 U 9 0 1 SUMMIT D E S I G N I N C b h b U 5 U 9 5 1 SUMMIT D E S I G N I N C H o b 0 5 7 1 0 2 SUMMIT F I N L CORP H b 6 0 7 8 1 0 8 SUMMIT HLDG SOUTHEAST I N C B o 6 1 3 P 1 0 2 SUMMIT MED SYS I N C 8 0 6 2 3 9 1 0 6 SUMMIT PPTYS I N C 8 0 6 2 7 E 1 0 1 * SUMMIT TECHNOLOGY I N C b o 6 2 7 E 9 0 1 SUMMIT TECHNOLOGY I N C 8 6 6 2 7 E 9 5 1 SUMMIT TECHNOLOGY I N C 8 6 6 6 3 B 1 0 2 SUN BANCORP I N C


COM COM C A L L PUT COM CALL PUT COM COM COM C A L L PUT COM COM C A L L PUT U N I T L T D PARTN COM COM COM COM C A L L PUT COM CALL PUT COM C A L L PUT SPONSORED ADR COM DELETED COM COM DELETED COM C A L L PUT COM COM COM C A L L PUT C OM COM COM C OM COM C A L L PUT COM

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8 6 6 6 3 4 1 0 8 SUN BANCORP I N C 8 6 6 6 7 4 1 0 4 SUN COMMUNIT IES 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 7 6 2 1 0 7 * SUN I N C 8 6 6 7 6 2 9 0 7 SUN I N C 8 6 6 7 6 2 9 5 7 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 8 8 1 1 0 5 * SUN T E L E V I S I O N 8 A P P L I A N C E S 8 6 6 8 8 1 9 0 5 SUN T E L E V I S I O N 8 A P P L I A N C E S 8 6 6 8 8 1 9 5 5 SUN T E L E V I S I O N 8 A P P L I A N C E S 8 6 6 9 3 0 1 0 0 * SUNAMERICA I N C 8 6 6 9 3 0 9 0 0 SUNAMERICA I N C 8 6 6 9 3 0 9 5 0 SUNAMERICA I N C 8 6 6 9 3 0 8 7 8 SUNAMERICA I N C 8 0 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 H O S P I T A L I T Y CORP 8 6 6 9 4 8 9 0 2 SUNBURST H O S P I T A L I T Y CORP 8 6 6 9 4 8 9 5 2 SUNBURST H O S P I T A L I T Y CORP 8 6 7 0 1 7 1 0 5 SLINAIR ELECTRS I N C 8 6 7 0 6 4 1 0 7 SUNBASE A S I A I N C 8 6 7 0 7 P 1 0 9 SUNBELT AUTOMOTIVE GROUP 8 6 7 0 7 1 AA 0 SUNBEAM CORP 8 6 7 0 7 1 1 0 2 * SUNBEAM CORP 8 0 7 0 7 1 9 0 2 SUNBEAM CORP 8 b 7 0 ? 1 9 5 2 SUNBEAM CORP 8 b 7 2 2 9 1 0 6 SUNCOR ENERGY I N C 8 6 7 2 4 9 1 0 b SUNDANCE HOMES I N C 8 6 7 3 2 3 1 0 7 SUNDSTRAND CORP 8 6 7 3 2 : 9 0 7 SUNDSTRAND CORP 6 6 7 5 2 3 9 5 7 SUNDSTRAND CORP 8 6 7 3 b F AA 4 SUNGLASS HUT I N T L I N C 6 0 7 j o F 1 0 6 + SUNGLASS HUT I N T L I N C 8 0 7 3 b F 9 0 b SUNGLASS HUT I N T L I N C 8b7:bF 9 5 b SUNGLASS HUT I N T L I N C M t ~ 7 3 c 3 1 0 3 SUNGARD DATA SYS I N C 8 b 7 5 0 3 9 0 3 SUNGARD DATA SYS I N C 8 0 7 3 0 3 9 5 3 SUNGARD DATA SYS I N C 8 b 7 b 4 P 1 0 9 * SUNOCO I N C 8 0 7 6 4 P 9 0 9 SUNOCO I N C 8 6 7 6 4 P 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 I N F O R M A T I O N SYS I N C


COM COM DEP U N I T S B DB CV 6 . 7 5 % 1 2 COM DELETED C A L L DELETED PUT DELETED COM C A L L PUT COM DELETED CAL L DELETED PUT DELETED COM C A L L PUT PFD E DEP 1 / 5 0 DELETED SD CV 1 4 4 A 6 % 0 4 COM C A L L PUT COM COM C A L L PUT COM COM COM SRSDCV Z R 0 1 4 4 A 1 8 COM C A L L PUT COM COM COM CALL PUT SB NT CV 144A 03 con C A L L PUT con C A L L PUT COM CALL PUT COM COM

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8 6 7 6 8 K AA 4 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 8 K AB 2 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 8 K AC 0 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 8 K 1 0 6 * SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 8 K 9 0 6 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 8 K 9 5 6 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 9 K 1 0 5 SUNRISE I N T L LEASING CORP 8 6 7 6 9 L 1 0 3 SUNRISE TECHNOLOGIES I N T L I N C 8 6 7 8 3 3 AN 5 SUNSHINE MNG 8 R E F I N I N G CO 8 6 7 8 3 3 1 0 5 SUNSHINE MNG 8 R E F I N I N G CO 8 6 7 8 3 3 1 3 9 SUNSHINE MNG 8 R E F I N I N G CO 8 6 7 8 3 3 1 4 7 SUNSHINE MNG 8 R E F I N I N G CO 8 6 7 8 7 D 1 0 9 * SUNTERRA CORP 8 6 7 8 7 D 9 0 9 SUNTERRA CORP 8 6 7 8 7 D 9 5 9 SUNTERRA CORP 8 6 7 9 1 0 1 0 1 * SUNRISE MED I N C 8 6 7 9 1 0 9 0 1 SUNRISE MED I N C 8 6 7 9 1 0 9 5 1 SUNRISE MED I N C 8 6 7 9 1 4 1 0 3 * SUNTRUST BKS I N C 8 6 7 9 1 4 9 0 3 SUNTRUST BKS I N C 8 6 7 9 1 4 9 5 3 SUNTRUST BKS I N C 8 6 7 9 3 1 1 0 7 SUPERCONDUCTOR TECHNOLOGIES 8 6 7 9 3 3 1 0 3 SUNSTONE HOTEL I N V S I N C 8 6 7 9 3 9 1 0 0 SUNSTAR HEALTHCARE I N C 8 6 7 9 4 8 10 1 SUNSOURCE I N C 8 6 8 0 4 2 1 0 2 SUPER V I S I O N I N T L I N C 8 6 8 0 4 2 11 0 SUPER V I S I O N I N T L I N C 8 6 8 0 4 2 1 2 8 SUPER V I S I O N I N T L I N C 8 6 8 0 4 2 2 0 1 SUPER V I S I O N I N T L I N C 8 6 8 0 5 9 1 0 6 * SUPERGEN I N C 8 6 8 0 5 9 9 0 6 SUPERGEN I N C 8 6 8 0 5 9 9 5 6 SUPERGEN I N C 8 6 8 0 5 9 11 4 SUPERGEN I N C 8 6 8 1 4 6 1 0 1 SUPERIOR CONSULTANT HLDGS CORP 8 6 8 1 5 7 1 0 8 * SUPERIOR ENERGY SVCS I N C 8 6 8 1 5 7 9 0 8 SUPERIOR ENERGY SVCS I N C 8 6 8 1 5 7 9 5 8 SUPERIOR ENERGY SVCS I N C 8 6 8 1 6 8 1 0 5 * SUPERIOR INDS I N T L I N C 8 6 8 1 6 8 9 0 5 SUPERIOR INDS I N T L I N C 8 6 8 1 6 8 9 5 5 SUPERIOR INDS I N T L I N C 8 6 8 2 2 4 1 0 6 SLIPERIOR NATL I N S GROUP DEL 8 6 8 3 1 6 1 0 0 * SUPERIOR SVCS I N C 8 6 8 3 1 6 9 0 0 SUPERIOR SVCS I N C 8 6 8 3 1 6 9 5 0 SUPERIOR SVCS I N C 8 6 8 3 5 8 1 0 2 SUPERIOR SURGICAL MFG I N C 8 6 8 3 6 5 1 0 7 X SUPERIOR TELECOM I N C 8 6 8 3 6 5 9 0 7 SUPERIOR TELECOM I N C 8 6 8 3 6 5 9 5 7 SLIPERIOR TELECOM I N C 8 6 8 4 5 3 1 0 1 SUPERMERCADOS UNIMARC SA


SB NT CV 1 4 4 A 0 2 SB NT CV ACRD 0 2 SUB NT CV 5 . 5 % 0 2 COM CALL PUT COM COM SBDB CV RESET 0 8 COM WT EXP 0 3 0 9 9 9 WT EXP 0 5 2 3 0 1 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CL A WT A EX 0 3 2 2 9 9 DELETED WT B EX 0 3 2 2 9 9 DELETED UNIT E X 0 3 2 2 9 9 COM CALL PUT WT EXP 0 3 1 3 0 1 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT SPONSORED ADR



868511 20 5 SUPER SOL L T D 868524 10 9 SUPERTEL H O S P I T A L I T Y I N C 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 S P E C I A L T I E S I N C 868607 10 2 SUPREME I N D S I N C 868610 10 6 SUPREME I N T L CORP 868666 2 0 7 SURETY CAP CORP 868819 10 3 * SURGICAL LASER TECHNOLOGIES 868819 90 3 SURGICAL LASER TECHNOLOGIES 868819 9 5 3 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 L T D 869716 20 9 SWANK I N C 870309 50 7 SWEDISH MATCH CO 870738 AB 7 SWIFT ENERGY CO 870738 10 1 * SWIFT ENERGY CO 870738 90 1 SWIFT ENERGY CO 870738 95 1 SWIFT ENERGY CO 870750 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 I N C 870827 10 2 SWISS ARMY BRANDS I N C b70875 10 1 SWISS H E L V E T I A FD I N C 870903 10 1 SYBRON CHEMS I N C 871013 10 8 SWISSCOM AG 871016 10 1 SWISSRAY I N T L I N C a71130 1 0 o * SYBASE INC

8:lliU 90 0 SYBASE I N C b 7 l l 3 0 95 0 SYBASE I N C 67114F 10 6 * SYBRON I N T L CORP 81114F 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 I N C


SPONSORED ADR COM COM CALL PUT COM CALL PUT COM C L A COM COM NEW COM CALL PUT 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 COM C OM COM SPONSORED ADR COM COM CALL PUT COM CALL PUT COM CALL PUT

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8 7 1 2 3 8 1 0 1 SYKES HEALTHPLAN SVCS I N C 8 7 1 3 7 1 1 0 0 SYLVAN I N C 8 7 1 3 9 9 1 0 1 + SYLVAN LEARNING SYS I N C 8 7 1 3 9 9 9 0 1 SYLVAN LEARNING SYS I N C 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 1 H 11 4 SYMBOLLON CORP 8 7 1 5 1 H 1 2 2 SYMBOLLON CORP 8 7 1 5 3 5 1 0 0 S Y M I X 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 * S Y N A P T I C PHARMACEUTICAL CORP 8 7 1 5 6 R 9 0 9 S Y N A P T I C PHARMACEUTICAL CORP 8 7 1 5 6 R 9 5 9 S Y N A P T I C PHARMACEUTICAL CDRP 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 S Y N B I O T I C S CORP 8 7 1 5 7 J 1 0 6 SYNCOR I N T L CDRP DEL 8 7 1 5 9 E 1 0 5 SYNERGY BRANDS I N C 8 7 1 6 0 F AB 5 S Y N E T I C I N C 8 7 1 6 0 F 1 0 9 * S Y N E T I C I N C 8 7 1 6 0 F 9 0 9 S Y N E T I C I N C 8 7 1 6 0 F 9 5 9 S Y N E T I C 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 l 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 o Z 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 S Y P R I S SOLUTIONS I N C 8 7 1 6 6 0 1 0 6 * SYQUEST TECHNOLOGY I N C


COM DELETED COM COM C A L L PUT COM CALL PUT COM CALL PUT CL A WT A EX 1 2 0 7 9 8 DELETED WT B EX 1 2 0 7 9 8 DELETED COM COM COM CALL PUT COM COM CALL PUT CON NEW CON CON COM CUM SUB DB CONV 5 % 0 7 COM CALL PUT COM COM CALL PUT COM CAL 1 PUT COM COM CALL PUT COM COM CALL PUT COM COM



8 7 1 6 6 0 9 0 6 SYQUEST TECHNOLOGY I N C 8 7 1 6 6 0 9 5 6 SYQUEST TECHNOLOGY 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 95 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 8 7 1 8 7 3 AB 1 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 1 0 5 * SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 0 5 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 8 7 3 9 5 5 SYSTEMS 8 COMPUTER TECHNOLOGY 8 7 1 9 1 4 1 0 7 SYNTHETIC I N D S I N C 8 7 1 9 2 6 1 0 1 * SYSTEMSOFT CORP 8 7 1 9 2 6 9 0 1 SYSTEMSOFT CORP 8 7 1 9 2 6 9 5 1 SYSTEMSOFT CORP 8 7 1 9 3 7 2 0 7 SYNERGY RENEWABLE RES I N C 8 7 1 9 4 2 1 0 8 SYSCOMM I N T E R N A T I O N A L CORP 8 7 1 9 5 1 1 0 9 SYMPHONIX D E V I C E S 8 7 2 1 5 N 1 0 7 T 8 W F I N L CORP 8 7 2 1 6 9 1 0 7 * TAVA TECHNOLOGIES I N C 8 7 2 1 6 9 9 0 7 TAVA TECHNOLOGIES I N C 8 7 2 1 6 9 9 5 7 TAVA TECHNOLOGIES I N C 8 7 2 1 7 3 1 0 9 TBA ENTMT CORP 8 7 2 1 7 3 11 7 TBA ENTMT CORP 8 7 2 1 8 0 1 0 4 * TBC CORP 8 7 2 1 8 0 9 0 4 TBC CORP 8 7 2 1 8 0 9 5 4 TBC CORP 8 7 2 2 2 6 1 0 5 TB WOODS CORP 8 7 2 2 4 1 1 0 4 * TCA CABLE TV I N C 8 7 2 2 4 1 9 0 4 TCA CABLE TV I N C 8 7 2 2 4 1 9 5 4 TCA CABLE TV I N C 8 7 2 2 4 5 1 0 5 * TCBY ENTERPRISES I N C 8 7 2 2 4 5 9 0 5 TCBY ENTERPRISES I N C 8 7 2 2 4 5 9 5 5 TCBY ENTERPRISES I N C 8 7 2 2 5 4 1 0 7 TCC I N D S I N C t i 7 2 2 7 5 1 0 2 * TCF F I N L CORP 8 7 2 2 7 5 9 0 2 TCF F I N L CORP 87,?75 9 5 2 TCF F I N L CORP b7.'2qt4 1 0 1 T C I MUSIC I N C n i 2 2 Y : 1 0 5 T C I I N T L I N C H1.', '94 2 0 2 T C I PAC COMMUNICATIONS I N C 8 7 2 2 Y 8 1 0 4 * T C I S A T E L L I T E ENTMT I N C 8 7 2 2 9 8 9 0 4 T C I S A T E L L I T E ENTMT I N C 8 7 2 2 9 8 9 5 4 T C I S A T E L L I T E ENTMT I N C 8 7 2 2 9 8 2 0 3 + T C I S A T E L L I T E ENTMT I N C 8 7 2 2 9 8 9 0 3 T C I S A T E L L I T E ENTMT I N C 8 7 2 2 9 8 9 5 3 T C I S A T E L L I T E ENTMT I N C


C A L L PUT CUM C A L L PUT SB NT CV 7 % 0 2 COM CALL PUT SUB DB CONV 5 % 0 4 COM CALL PUT COM COM CALL PUT COM NEW COM COM COM COM CALL PUT COM WT EXP 0 4 2 3 0 1 COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT CL A COM PFD SR A EXCH CL A CALL PUT CL B CALL PUT

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8 7 2 3 3 R 1 0 6 * T C S I CORP 8 7 2 3 3 R 9 0 6 T C S I CORP 8 7 2 3 3 R 9 5 6 T C S I CORP 8 7 2 3 4 T 1 0 1 TCW/DW TERM TR 2 0 0 2 8 7 2 3 4 U 1 0 8 TCW/DW TERM TR 2 0 0 3 8 7 2 3 4 V 1 0 6 TCW/DW TERM TR 2 0 0 0 8 7 2 3 4 0 1 0 4 TCW CONV SECS FD I N C 8 7 2 3 5 1 4 0 8 TDK CORP 8 7 2 3 7 5 1 0 0 * TECO ENERGY I N C 8 7 2 3 7 5 9 0 0 TECO ENERGY I N C 8 7 2 3 7 5 9 5 0 TECO ENERGY I N C 8 7 2 3 7 9 1 0 2 T E I I N C 8 7 2 3 8 4 1 0 2 TEPPCO PARTNERS L P 8 7 2 3 8 6 1 0 7 TESSCO TECHNOLOGIES I N C 8 7 2 3 8 8 1 0 3 TFC ENTERPRISES I N C 8 7 2 3 9 1 1 0 7 T F F I N L CORP 8 7 2 4 1 7 1 0 0 TGC I N D S I N C 8 7 2 4 1 7 11 8 TGC I N D S I N C 8 7 2 4 1 7 2 0 9 TGC I N D S I N C 8 7 2 4 1 7 3 0 8 TGC I N D S I N C 8 7 2 4 4 3 4 0 3 * THQ I N C 8 7 2 4 4 3 9 0 3 THQ I N C 8 7 2 4 4 3 9 5 3 THQ I N C 8 7 2 4 4 5 2 0 0 THT I N C 8 7 2 4 4 9 1 0 3 T I B F I N L CORP 8 7 2 4 6 9 1 0 1 * T I G HLDGS I N C 8 7 2 4 6 9 9 0 1 T I G HLDGS I N C 8 7 2 4 6 9 9 5 1 T I G HLDGS I N C 8 7 2 4 7 9 2 0 9 T I 1 I N D S I N C 8 7 2 5 3 4 1 0 2 * T J I N T L I N C 8 7 2 5 3 4 9 0 2 T J I N T L I N C 8 7 2 5 3 4 9 5 2 T J I N T L I N C 8 7 2 5 3 8 1 0 3 T J T I N C 8 7 2 5 3 8 1 1 1 T J T I N C 8 7 2 5 4 0 1 0 9 * T J X COS I N C NEW 8 7 2 5 4 0 9 0 9 TJX COS I N C NEW 8 7 2 5 4 0 9 5 9 T J X COS I N C NEW 8 7 2 5 4 0 3 0 7 T J X COS I N C NEW 8 7 2 5 7 P 1 0 1 TMBR/SHARP D R I L L I N G I N C 8 7 2 5 9 4 1 0 6 TNP ENTERPRISES I N C 8 7 2 5 9 7 1 0 9 T - N E T I X I N C 8 1 2 6 2 5 1 0 8 TRC COS I N C 8 7 Z b j K 1 0 9 TRO LEARNING I N C 6 7 2 6 3 U 1 0 8 T R F I N L CORP 8 7 2 6 3 6 1 0 5 TRM CORP 8 7 2 6 4 9 1 0 8 * TRW I N C 8 7 2 6 4 9 9 0 8 TRW I N C 8 7 2 6 4 9 9 5 8 TRW I N C 8 7 2 6 4 9 5 0 4 TRW I N C


COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T COM AMERN DEP SH COM CALL PUT COM UT LTD PARTNER COM COM COM COM DELETED WT EXP 1 2 3 1 9 8 PFD EXCV C 8 % COM NEW ADDED COM NEW CALL PUT COM NEW COM COM CALL PUT COM NEW COM CALL PUT COM WT EXP 1 2 2 2 0 0 COM CALL PUT PFD CONV E % COM C OM C OM C OM COM C OM COM C OM CALL PUT PREF 1 C V S 4 . 4 0

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872649 6 0 3 TRW I N C PREF 3 C V S 4 . 5 0 872876 10 7 T S I I N C M I N N COM 872879 10 1 T S I I N T E R N A T I O N A L SOFTWARE L T D COM 872885 10 8 TSR I N C COM 872895 10 7 TST / IMPRESO I N C COM 872933 10 6 T M C I ELECTRONICS I N C COM 872933 11 4 T M C I ELECTRONICS I N C WT A EX 030501 872934 10 4 T L C THE LASER CTR I N C COM 872941 10 9 * TMP WORLDWIDE I N C COM 872941 90 9 TMP WORLDWIDE I N C C A L L 872941 95 9 TMP WORLDWIDE I N C PUT 873071 10 4 TV F I L M E I N C COM 87308K 10 1 * TVX GOLD I N C COM 87308K 90 1 TVX GOLD I N C C A L L 87308K 95 1 TVX GOLD I N C PUT 873197 10 7 TAB PRODS CO DEL COM 873425 10 2 * TACO CABANA I N C COM 873425 90 2 TACO CABANA I N C C A L L 873425 9 5 2 TACO CABANA I N C PUT 873589 10 5 TADEO HLDGS I N C COM 873589 11 3 TADEO HLDGS I N C WT A EX 121799 873593 10 7 T A D I R A N LTD SPONSORED ADR 873773 10 5 TAG HEUER I N T L S A SPONSORED ADR 873774 10 3 T A G - I T PAC I N C COM 874028 10 3 T A I T R O N COMPONENTS I N C CL A 874031 10 7 TAIWAN E Q U I T Y F D I N C COM 874036 10 6 TAIWAN F D I N C COM 874039 10 0 TAIWAN SEMICONDUCTOR MFG L T D SPONSORED ADR 874054 10 9 TAKE-TWO I N T E R A C T I V E SOFTWARE COM 874054 11 7 TAKE-TWO I N T E R A C T I V E SOFTWARE WT E X P 041402 DELETED 874161 10 2 TALBOTS I N C COM 874161 90 2 TALBOTS I N C C A L L 8741b1 95 2 TALBOTS I N C PUT 87425E 10 3 T A L I S M A N ENERGY I N C COM 874835 10 1 TAM RESTAURANTS I N C COM 874835 1 1 9 TAM RESTAURANTS I N C WT EXP 020903 874918 10 5 TALX CORP COM 875378 10 1 TANDY BRANDS ACCESSORIES I N C COM 875382 10 3 + TANDY CORP COM 875382 90 3 TANDY CORP C A L L 875582 95 3 TANDY CORP PUT 87558b 10 4 TANDYCRAFTS I N C COM 8754a5 1 0 b TANGER FACTORY OUTLET CTRS I N C COM 875465 20 5 TANGER FACTORY OUTLET CTRS I N C PFD A CV l/lOS 875924 10 2 TANGRAM ENTERPRISE SOLUTIONS COM 875927 10 5 T A N I S Y S TECHNOLOGY I N C COM 87612M 10 8 TARGETED GENETICS CORP COM 876287 10 3 TARAGON RLTY I N V S I N C COM 876289 10 9 TARRANT APPAREL GROUP COM



8 7 6 5 1 1 1 0 6 * TASEKO M I N E S L T D 8 7 6 5 1 1 9 0 6 TASEKO M I N E S L T D 8 7 6 5 1 1 9 5 6 TASEKO MINES L T D 8 7 6 5 5 3 3 0 6 TASTY B A K I N G CO 8 7 6 6 2 8 6 0 3 TATHAM OFFSHORE I N C 8 7 6 6 6 4 1 0 3 * TAUBMAN CTRS I N C 8 7 6 6 6 4 9 0 3 TAUBMAN CTRS I N C 8 7 6 6 6 4 9 5 3 TAUBMAN CTRS I N C 8 7 7 1 6 3 1 0 5 TAYLOR DEVICES I N C 8 7 8 1 5 F 1 0 8 TEAM COMMUNICATIONS GROUP 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 1 2 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 4 0 0 1 0 3 TECHNICAL CHEMICALS 8 PRODS 8 7 8 4 0 9 1 0 1 TECHNICAL COMMUNICATIONS 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 R 1 0 2 TECHNOLOGY MODELING ASSOCS I N C 8 7 8 7 2 7 1 0 8 * TECHNOLOGY SOLUTIONS CO 8 7 8 7 2 7 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 C O 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 * TECUMSEH 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 0 4 1 0 1 TELCO SYS I N C 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


COM CALL PUT C OM COM NEW COM CALL PUT C OM COM COM COM COM COM C A L L PUT WT A EX 0 7 2 7 0 0 COM NEW U N I T EX 0 7 2 7 0 0 COM COM COM WT EXP 0 3 1 2 9 9 COM COM COM COM COM COM NEW COM COM CALL PUT COM COM CALL PUT COM NEW CL B CALL PUT CL A CALL PUT COM C OM COM COM CALL

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8 7 9 1 0 1 9 5 3 T E K E L E C PUT 8 7 9 1 0 2 1 0 1 TEKGRAF I N C C L A 8 7 9 1 0 2 11 9 TEKGRAF I N C WT EXP 0 0 0 0 0 2 8 7 9 1 3 1 1 0 0 * T E K T R O N I X I N C COM 8 7 9 1 3 1 9 0 0 T E K T R O N I X I N C C A L L 8 7 9 1 3 1 9 5 0 T E K T R O N I X I N C PUT 8 7 9 1 5 8 1 0 3 TEL-COM WIRELESS C A B L E T V CORP COM 8 7 9 1 7 6 AA 3 T E L - S A V E COM I N C S B NT CV 1 4 4 A 0 2 8 7 9 1 7 6 AB 1 T E L - S A V E COM I N C S B NT CV ACRD 0 2 8 7 9 1 7 6 AC 9 T E L - S A V E COM I N C SUB NT CV 4 . 5 % 0 2 8 7 9 1 7 6 AD 7 T E L - S A V E COM I N C S B NT CV 1 4 4 A 0 4 8 7 9 1 7 6 AE 5 T E L - S A V E COM I N C S B NT CV ACRD 0 4 8 7 9 1 7 6 AF 2 T E L - S A V E COM I N C SUB NT CONV 5 % 0 4 8 7 9 1 7 6 1 0 5 * T E L - S A V E COM I N C COM 8 7 9 1 7 6 9 0 5 T E L - S A V E COM I N C C A L L 8 7 9 1 7 6 9 5 5 T E L - S A V E 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 C A L L 8 7 9 2 1 P 9 5 7 TELCOM SEMICONDUCTOR I N C PUT 8 7 9 2 3 P 1 0 5 T E L E CENTRO OESTE CELULAR S A SPONS ADR P F D 8 7 9 2 3 8 1 0 3 T E L E CELULAR SUL PART S A SPONS ADR P F D 8 7 9 2 3 9 1 0 1 T E L E CENTRO SUL PART S A SPONS ADR P F D 8 7 9 2 4 H AA 0 TELE-COMMUNICATIONS I N T L I N C SUB DB CV 4 . 5 % 0 6 8 7 9 2 4 H 1 0 2 * TELE-COMMUNICATIONS I N T L I N C COM SER A 8 7 9 2 4 H 9 0 2 TELE-COMMUNICATIONS I N T L I N C C A L L 8 7 9 2 4 H 9 5 2 TELE-COMMUNICATIONS I N T L I N C PUT 8 7 9 2 4 V 1 0 1 * T E L E COMMUNICATIONS I N C NEW COM T C I GRP A 8 7 9 2 4 V 9 0 1 T E L E COMMUNICATIONS I N C NEW C A L L 8 7 9 2 4 V 9 5 1 T E L E COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 V 2 0 0 * T E L E COMMUNICATIONS I N C NEW COM T C I GRP B A 7 9 2 4 V 9 0 0 T E L E COMMUNICATIONS I N C NEW C A L L 8 7 9 2 4 ~ 9 5 0 T E L E COMMUNICATIONS INC NEW PUT 8 7 G 2 4 V 5 0 7 * T E L E COMMUNICATIONS I N C NEW COM L I B GRP A 8 7 9 2 4 V 9 0 7 T E L E COMMUNICATIONS I N C NEW C A L L 8 7 9 2 4 V 9 5 7 T E L E COMMUNICATIONS I N C NEW PUT 6 7 9 2 4 V 0 0 6 * T E L E COMMUNICATIONS I N C NEW COM L I B GRP B 8 7 9 2 4 V 9 0 6 T E L E COMMUNICATIONS I N C NEW C A L L 8 7 9 2 4 V 9 5 6 T E L E COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 V 8 7 9 * TELE COMMUNICATIONS I N C NEW COM T C I VENT B 8 ! 9 2 4 V 9 0 9 T E L E COMMUNICATIONS I N C NEW C A L L 6 '9 . ' 4V 9 5 9 T E L E COMMUNICATIONS I N C NEW PUT a l 9 , ' s v 88 7 TELE COMMUNICATIONS I N C NEU COM T C I VENT A a 1 u L ' + V Y O 7 TELE COMMUNICATIONS I N C NEU C A L L H 7 9 2 4 V 9 5 7 T E L E COMMUNICATIONS I N C NEW PUT 8 7 9 2 4 W 1 0 9 T E L E NORDESTE CELULAR PART S A SPONS ADR P F D 8 / 9 2 4 Y 1 0 5 T E L E NORTE CELULAR PART S A SPONS ADR PFD 8 7 9 2 4 2 1 0 5 T E L E DANMARK A / S SPNSR ADR C L B 8 7 9 2 4 6 1 0 6 T E L E NORTE L E S T E PART S A SPONS ADR P F D 8 7 9 2 5 R 1 0 9 TELEBANC F I N A N C I A L CORP COM

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C U S I P NO. ISSUER NAME I S S U E R D E S C R I P T I O N

8 7 9 2 5 2 1 0 4 TELE SUDESTE CELULAR PART S A SPONS ADR PFD 8 7 9 2 7 W 1 0 6 TELECOM I T A L I A SPA SPONS ADR ORD 8 7 9 2 7 W 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 L T D SPONSORED ADR 8 7 9 2 7 8 3 0 7 TELECOM CORP NEW ZEALAND LTD SPN ADR 1 I N S T 8 7 9 2 8 R 1 0 6 TELECOMUNICACOES B R A S I L E I R A S SP ADR TELEBRS 8 7 9 2 8 7 1 0 0 TELECOMUNICACOES B R A S I L E I R A S S SPONSORED ADR 8 7 9 2 8 7 3 0 8 TELECOMUNICACOES B R A S I L E I R A S 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 CAL L 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 C L 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 C L B 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 SP ADR REP ORD 8 7 9 4 1 V 1 0 0 * TELEGLOBE I N C COM 8 7 9 4 1 V 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 2 2 1 0 3 * TELEGROUP I N C COM 8 7 9 4 2 2 9 0 3 TELEGROUP I N C C A L L 8 7 9 4 2 2 9 5 3 TELEGROUP I N C PUT 8 7 9 4 3 8 1 0 2 TELESTE CELULAR PART S A SPONS ADR PFD 8 7 9 4 3 E 1 0 6 TELEPAD CORP CL A 8 7 9 4 3 E 1 3 0 TELEPAD CORP WT D EX 0 3 2 9 0 1 8 7 9 4 3 E 1 4 8 TELEPAD CORP WT C EX 0 9 2 7 9 9 8 7 9 4 3 U 2 0 9 TELEPANEL SYSTEMS I N C COM NEW 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 8 7 9 4 3 3 9 0 6 TELEPHONE 8 DATA SYS I N C CALL 8 7 9 4 3 3 9 5 6 TELEPHONE 8 DATA SYS I N C PUT 8 7 9 4 4 8 1 0 1 TELEPARTNER A / S SPONSORED ADR 8 7 9 4 4 8 1 1 9 TELEPARTNER A/S WT EXP 0 6 3 0 0 2 8 7 9 4 4 E 1 0 5 TELEMIG CELULAR PART S A SPONS ADR PFD 8 7 9 5 1 U 1 0 9 * TELESPECTRUM WORLDWIDE I N C COM 8 7 9 5 1 U 9 0 9 TELESPECTRUM WORLDWIDE I N C CALL 8 7 9 5 1 U 9 5 9 TELESPECTRUM WORLDWIDE I N C PUT 8 7 9 5 1 V 1 1 5 TELETOUCH COMMUNICATIONS I N C WT A EX 1 2 2 1 9 9 8 7 9 5 1 V 2 0 b TELETOUCH COMMUNICATIONS I N C COM NEW 8 7 9 5 1 b 1 0 2 TELESCAN I N C COM 8 7 9 5 2 K 1 0 0 TELESP PARTICIPACOES S A SPONS ADR PFD 8 7 9 5 2 L 1 0 8 TELESP CELULAR PART S A SPONS ADR PFD 8 7 9 5 6 P 1 0 5 TELEWEST COMMUNICATIONS PLC SPONSORED ADR 8 7 9 5 9 Y 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

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8 7 9 6 6 4 9 5 0 TELLABS I N C PUT 8 7 9 6 7 4 1 0 9 TELLURIAN I N C COM DELETED 8 7 9 6 7 4 11 7 TELLURIAN I N C WT EXP 1 1 0 5 0 1 DELETED 8 7 9 6 9 E 1 0 5 TELSCAPE INTERNATIONAL I N C COM 8 7 9 6 9 M 1 0 7 TELS CORP COM DELETED 8 7 9 6 9 N 1 0 5 TELSTRA CORP LTD SPONS ADR 1ST DELETED 8 7 9 6 9 N 2 0 4 TELSTRA CORP LTD SPON ADR F I N A L ADDED 8 7 9 6 9 R 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 1 0 9 TELULAR CORP COM 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 1 4 4 A 0 3 8 7 9 7 0 0 AC 6 TELXON CORP SB NT CV 5 . 7 5 % 0 3 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 I N C 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 CDM 8 7 9 9 2 9 1 0 7 TEMPLETON GLOBAL GDVT INCOM FD SH BEN I N T 8 7 9 9 3 1 40 0 TELIDENT I N C COM PAR 5 0 . 0 8 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 I N C PUT 8 7 9 9 4 6 1 0 1 TELESYSTEM I N T L WIRELESS I N C SUB VTG SHS 8 8 0 1 8 T 1 0 1 TEMPLETON DRAGON FD I N C COM 8 8 0 1 8 X 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 8 8 0 2 Z J 1 0 7 TEMPLETON VIETNAM 5 - E A S I A FD COM 8 8 0 2 3 6 2 0 3 TEMTEX I N D S I N C COM PAR 5 0 . 2 0 8 8 0 3 3 6 1 0 0 * TENET HEALTHCARE CORP COM 8 8 0 3 3 6 9 0 0 TENET HEALTHCARE CORP CALL 8 8 0 3 3 6 9 5 0 TENET HEALTHCARE CORP PUT 88033K 1 0 1 TENERA INC COM 8 8 0 3 4 5 1 0 3 TENNANT CO COM 6 8 0 3 7 E 1 0 1 % TENNECO I N C NEW COM 8 8 0 3 7 E 9 0 1 TENNECO I N C NEW CALL 8 8 0 3 7 E 9 5 1 TENNECO I N C NEW PUT 8 8 0 7 6 P 1 0 8 * TERA COMPUTER CO COM 8 8 0 7 6 P 9 0 8 TERA COMPUTER CO CALL 8 8 0 7 6 P 9 5 8 TERA COMPUTER CO PUT 8 8 0 7 7 0 1 0 2 * TERADYNE I N C COM

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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 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 I N D S I N C 8 8 0 9 1 5 9 0 3 TERRA I N D S 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 0 1 6 1 0 9 TERRACE HLDGS I N C 8 8 1 0 1 6 11 7 TERRACE HLDGS I N C 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 G 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 T E S M A I N T L I N C 8 8 2 2 1 1 1 0 4 TEXAS BIOTECHNOLOGY CORP 8 8 2 2 1 T 1 1 2 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 8 8 2 4 9 1 9 5 3 TEXAS INDS INC 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 1 1 0 3 TEXAS MICRO INC H 8 2 b 1 0 1 0 8 TEXAS PAC LD TR H 8 2 b 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 8 9 5 1 0 5 T E X F I INDS I N C 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


CALL PUT COM COM CAL L PUT COM CALL PUT COM U N I T COM DELETED WT EXP 1 2 0 5 0 0 DELETED COM COM CALL PUT P I E S CV 1 / 1 0 0 S COM COM CALL PUT C OM CALL PUT ADR COM CALL PUT COM CL A SUB VTG COM WT EXP 1 2 1 4 9 8 COM CALL PUT COM CALL PUT COM SUB CTF PROP I T CL A VTG COM CALL PUT COM COM COM WT A EX 0 5 2 6 9 9 ADDED COM PAR $ 0 . 0 1



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 8 8 3 3 5 R 1 0 1 THEGLOBE COM 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 3 8 3 1 0 1 * THERATECH I N C DEL 8 8 3 3 8 3 9 0 1 THERATECH I N C DEL 8 8 3 3 8 3 9 5 1 THERATECH I N C DEL 8 8 3 4 3 0 1 0 0 THERMACELL TECHNOLOGIES I N C 8 8 3 4 3 0 11 8 THERMACELL TECHNOLOGIES I N C 8 8 3 4 3 5 2 0 8 THERMADYNE HLDGS CORP NEW 8 8 3 5 5 ~ 10 5 THERMEDI'CS DETECTION INC 8 8 3 5 5 H 1 0 8 THERMO B I O A N A L Y S I S CORP 8 8 3 5 5 K AA 9 THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K AB 7 THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K 2 0 0 * THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K 9 0 0 THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 K 9 5 0 THERMO CARDIOSYSTEMS I N C 8 8 3 5 5 R AB 2 THERMO ECOTEK CORP 8 8 3 5 5 R AC 0 THERMO ECOTEK CORP 8 8 3 5 5 R 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 8 8 3 5 5 W AA 3 THERMO FIBERTEK I N C 8 8 3 5 5 U AB 1 THERMO FIBERTEK I N C 8 8 3 5 5 W 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 5 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 0 1 0 2 + THERMO ELECTRON CORP 8 8 3 5 5 0 9 0 2 THERMO ELECTRON CORP 8 8 3 5 5 6 9 5 2 THERMO ELECTRON CORP 8 8 3 5 5 0 9A 2 THERMO ELECTRON CORP 8 8 5 5 5 9 AB 2 THERMO I N S T R SYS I N C 8 8 5 5 5 q AC 0 THERMO INSTR SYS I N C 8 8 5 5 5 9 AF o THERMO I N S T R SYS I N C 8 b 3 5 5 9 1 0 o + THERMO I N S T R SYS I N C 8 8 3 5 5 9 9 0 b THERMO I N S T R SYS I N C 8 8 3 5 5 9 9 5 6 THERMO I N S T R 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


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COM CALL PUT PFD CONV $ 2 . 0 8 PFD CONV $ 1 . 4 0 COM COM ADDED COM CALL PUT COM CALL PUT COM WT A EX 0 3 1 2 0 1 COM NEW COM 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 C OM COM RT 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 PUT SB DB CV 4 . 2 5 2 0 3 G T D C V 1 4 4 A 3 . 7 5 1 0 0 ADDED SP DEB CV 1 4 4 A 0 3 : B DB CONV 4:;05 COM CALL PUT COM SBDBCV 1 4 4 A 5 % 0 0 SBDBCV ACRD 5 % 0 0 COM



8 8 3 5 8 9 1 0 3 THERMO POWER CORP 8 8 3 5 9 2 1 0 7 THERMO REMEDIATION I N C 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 H 1 0 1 THERMO TECH TECHNOLOGIES I N C 8 8 3 6 0 0 1 0 8 THERMO V I S I O N 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 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 I D E A S I N C 8 8 4 0 9 8 1 0 4 T H I N K I N G TOOLS I N C 8 8 4 3 1 E 1 0 3 T H I S T L E GROUP HLDGS CO 8 8 4 3 1 5 1 0 2 * THOMAS 8 BETTS CORP 8 8 4 3 1 5 9 0 2 THOMAS 8 BETTS CORP 8 8 4 3 1 5 9 5 2 THOMAS 8 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 I N D S 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 8 8 5 1 6 0 1 0 1 THOR I N D S I N C 8 8 5 1 7 5 3 0 7 THORATEC LABS CORP 8 8 5 1 8 4 1 0 1 THORN APPLE V A L l E Y I N C 8 8 5 1 9 7 2 0 2 THORN P L C 8 8 5 2 1 8 1 0 7 THORNBURG MTG ASSET CORP 8 8 5 2 1 8 2 0 6 THORNBURG MTG ASSET CORP 8 8 5 5 0 2 1 0 4 THOUSAND T R A I L S I N C 8 8 5 5 3 J 1 0 4 3 C I COMPLETE COMPLIANCE CORP 8 8 5 5 3 W 1 0 5 * 3D0 CO 88553W 9 0 5 3 D 0 CO 88553W 9 5 5 3D0 CO


COM COM DELETED COM SUB DB CV 1 4 4 A 0 3 SUB DB CV ACRD03 COM COM COM COM 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%00 COM COM COM GTDSBDBCV3.25%07 COM CALL PUT COM NEW COM CALL PUT COM COM COM COM CALL PUT COM COM CL B CL A COM COM NEW COM SPNS ADR B SHS DELETED COM PFD A CV 9 . 6 8 % COM ' ADDED COM COM CALL PUT

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8 8 5 5 3 X 1 0 3 * 3DFX I N T E R A C T I V E I N C COM 8 8 5 5 3 X 9 0 3 3DFX I N T E R A C T I V E I N C C A L L 8 8 5 5 3 X 9 5 3 3DFX I N T E R A C T I V E I N C PUT 8 8 5 5 3 5 1 0 4 * 3COM CORP COM 8 8 5 5 3 5 9 0 4 3COM CORP CALL 8 8 5 5 3 5 9 5 4 3COM CORP PUT 8 8 5 5 4 D 2 0 5 3 - D SYS CORP DEL COM NEW 8 8 5 5 4 6 1 0 9 3DX TECHNOLOGIES I N C COM 8 8 5 5 4 L 1 0 8 THREE F I V E SYS I N C COM 8 8 5 6 Z H 1 0 7 THREE R I V S F I N L CORP COM 8 8 6 0 2 7 1 0 1 THRUSTMASTER I N C COM 8 8 6 3 3 P 2 0 3 TICKETMASTER ONLINE-CITYSEARCH C L B 8 8 6 3 6 8 1 0 9 T I D E L TECHNOLOGIES I N C COM 8 8 6 4 2 3 1 0 2 * TIDEWATER I N C COM 8 8 6 4 2 3 9 0 2 TIDEWATER I N C C A L L 8 8 6 4 2 3 9 5 2 TIDEWATER I N C PUT 8 8 6 5 0 Q 1 0 0 * T I E R TECHNOLOGIES I N C CL B 8 8 6 5 0 Q 9 0 0 T I E R TECHNOLOGIES I N C CALL 8865OQ 9 5 0 T I E R TECHNOLOGIES I N C PUT 8 8 6 5 4 7 1 0 8 * T I F F A N Y 8 CO NEW COM 8 8 6 5 4 7 9 0 8 T I F F A N Y 8 CO NEW CALL 8 8 6 5 4 7 9 5 8 T I F F A N Y 8 CO NEW PUT 8 8 7 0 9 8 1 0 1 TIMBERLAND BANCORP I N C C OM 8 8 7 1 0 0 1 0 5 TIMBERLAND CO CL A 8 8 7 1 3 4 1 0 4 * T I M B E R L I N E SOFTWARE CORP COM 8 8 7 1 3 4 9 0 4 T I M B E R L I N E SOFTWARE CORP CALL 8 8 7 1 3 4 9 5 4 T I M B E R L I N E SOFTWARE CORP PUT 8 8 7 3 1 5 1 0 9 * T I M E WARNER I N C COM 8 8 7 3 1 5 9 0 9 T I M E WARNER I N C CALL 6 8 7 3 1 5 9 5 9 T I M E WARNER I N C PUT 8 8 7 3 6 4 1 0 7 * T IMES MIRROR CO NEW COM SER A 8 8 7 3 6 4 9 0 7 T I M E S MIRROR CO NEW CALL 8 8 7 3 0 4 9 5 7 T I M E S MIRROR CO NEW PUT 8 8 7 3 8 9 1 0 4 * T IMKEN CO COM 6 8 7 5 8 9 9 0 4 T IMKEN CO CALL 8 8 7 3 8 9 9 5 4 T IMKEN CO PUT 6 8 8 0 0 2 3 0 0 T IPPERARY CORP COM PAR 5 0 . 0 2 8 8 8 2 6 0 AA 1 T I T A N CORP SB DB CV 8 . 2 5 % 0 3 6 8 8 2 b o 1 0 3 T I T A N CORP COM 8 H 8 ? 0 0 2 0 2 T I T A N CORP PFD CONV $ 1 hU8L'H'i 1 0 5 * T I T A N EXPL I N C C OM 8bU;'84 90 5 T I T A N EXPL I N C CALL 6 8 8 2 6 9 9 5 5 T I T A N EXPL I N C PUT 88USOM 1 0 2 * T I T A N I N T L I N C I L L COM 8 8 8 3 0 M 9 0 2 T I T A N I N T L I N C I L L CALL 8 8 8 3 0 M 9 5 2 T I T A N I N T L I N C I L L PUT 8 8 8 3 1 4 1 0 1 T I T A N PHARMACEUTICALS I N C DEL COM 8 8 8 3 1 4 11 9 T I T A N PHARMACEUTICALS I N C DEL WT A EX 0 1 1 8 0 1 8 8 8 3 1 4 2 0 0 T I T A N PHARMACEUTICALS I N C DEL U N I T EX 0 1 1 8 0 1 DELETED



888339 10 8 * T I T A N I U M METALS CORP 888339 90 8 T I T A N I U M METALS CORP 888339 95 8 T I T A N I U M METALS CORP 888711 10 8 T I V O L I I N D S I N C 888742 10 3 TNT POST GROEP N V 888791 10 0 TOASTMASTER I N C 888896 10 7 TODD A 0 CORP 888910 11 4 TODAYS MAN I N C 888910 20 5 TODAYS MAN I N C 889039 10 3 TODD SHIPYARDS CORP DEL 889050 10 0 TODHUNTER I N T L I N C DEL 889068 10 5 T O F U T T I BRANDS I N C 889073 10 2 + TOKHEIM CORP 889073 90 2 TOKHEIM CORP 889073 95 2 TOKHEIM CORP 889090 40 3 T O K I O MARINE 8 F I R E I N S L T D 889478 10 3 + TOLL BROTHERS I N C 889478 90 3 T O L L BROTHERS I N C 889478 95 3 TOLL BROTHERS I N C 889542 10 6 TOLLGRADE COMMUNICATIONS I N C 890030 20 8 TOMKINS P L C 890110 10 9 TOMPKINS CNTY TRUSTCO I N C 890516 10 7 T O O T S I E ROLL I N D S I N C 890524 10 1 TOP A I R MFG I N C 890530 10 8 + TOP SOURCE TECHNOLOGIES I N C 890530 90 8 TOP SOURCE TECHNOLOGIES I N C 890530 95 8 TOP SOURCE TECHNOLOGIES I N C 890786 10 6 * TOPPS I N C 890786 90 6 TOPPS I N C 890786 95 6 TOPPS I N C 890910 AA 0 TOPS A P P L I A N C E C I T Y I N C 890910 AB 8 TOPS A P P L I A N C E C I T Y I N C 890910 10 2 TOPS APPLIANCE C I T Y I N C 891013 10 4 TORCH ENERGY ROYALTY TRUST 891027 10 4 * TORCHMARK CORP 891027 90 4 TORCHMARK CORP 891027 95 4 TORCHMARK CORP 891041 10 5 TOREADOR RTY CORP 891092 10 8 * TORO CO 691092 90 8 TORO CO 6qlOV2 95 8 TORO CO 6ql160 50 9 * TORONTO D O M I N I O N BK ONT 8911b0 90 9 TORONTO D O M I N I O N BK ONT 891160 95 9 TORONTO D O M I N I O N BK ONT 891305 10 4 TOROTEL I N C 89149T 10 1 TOTAL CONTAINMENT I N C 89149V 10 6 TOTAL CONTROL PRODUCTS 891490 30 2 * TOSCO CORP 891490 90 2 TOSCO CORP

COM CALL PUT COM SPONSORED ADR COM C L A CONV WT EXP 1 2 3 1 9 9 COM NEW COM COM COM COM C A L L PUT ADR NEW COM C A L L PUT COM SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT SBDBCV144A6.5%03 SUB DB CV 6.5%03 COM U N I T BEN I N T COM C A L L PUT COM COM CALL PUT COM NEW C A L L PUT COM COM COM COM NEW CALL



8 9 3 3 4 9 90 7 TRANS WORLD A I R L S I N C C A L L 8 9 3 3 4 9 9 5 7 TRANS WORLD A I R L S I N C PUT 8 9 3 3 6 Q 1 0 0 * TRANS WORLD ENTMT CORP COM 8 9 3 3 6 Q 9 0 0 TRANS WORLD ENTMT CORP C A L L 8 9 3 3 6 Q 9 5 0 TRANS WORLD ENTMT CORP PUT 8 9 3 4 1 4 1 0 2 * TRANSACTION NETWORK SVCS I N C COM 8 9 3 4 1 4 9 0 2 TRANSACTION NETWORK SVCS I N C C A L L 8 9 3 4 1 4 9 5 2 TRANSACTION NETWORK SVCS I N C PUT 8 9 3 4 1 6 1 0 7 * TRANSACTION SYS ARCHITECTS C L A 8 9 3 4 1 6 9 0 7 TRANSACTION SYS ARCHITECTS C A L L 8 9 3 4 1 6 9 5 7 TRANSACTION SYS ARCHITECTS PUT 8 9 3 4 8 5 1 0 2 * TRANSAMERICA CORP COM 8 9 3 4 8 5 9 0 2 TRANSAMERICA CORP C A L L 8 9 3 4 8 5 9 5 2 TRANSAMERICA CORP PUT 8 9 3 5 0 6 1 0 5 TRANSAMERICA INCOME SHS I N C COM 8 9 3 5 1 V AB 5 TRANSAMERICAN WASTE I N D S I N C U N I T EX 0 7 2 9 0 3 8 9 3 5 2 1 1 0 4 * T R A N S A T L A N T I C HLDGS I N C COM 8 9 3 5 2 1 9 0 4 T R A N S A T L A N T I C HLDGS I N C C A L L 8 9 3 5 2 1 9 5 4 T R A N S A T L A N T I C HLDGS I N C PUT 8 9 3 5 2 6 1 0 3 * TRANSCANADA P I P E L I N E S L T D COM 8 9 3 5 2 6 9 0 3 TRANSCANADA P I P E L I N E S L T D C A L L 8 9 3 5 2 6 9 5 3 TRANSCANADA P I P E L I N E S L T D PUT 8 9 3 5 3 T 1 0 2 TRANSCEND THERAPEUTICS I N C COM 8 9 3 5 3 5 1 0 4 TRANSCO R E A L T Y TRUST SH BEN I N T DELETED 8 9 3 5 3 7 1 0 0 TRANSCOASTAL M A R I N E S E R V I C E S COM 8 9 3 5 4 4 2 0 5 TRANSCOM I N T L L T D SPNSRD ADR NEW 8 9 3 6 1 7 2 0 9 TRANSCONTINENTAL R L T Y I N V S COM NEW 8 9 3 6 5 P 1 0 6 T R A N S F I N A N C I A L HLDGS I N C COM 8 9 3 6 5 U 1 0 5 TRANSGENE S A SPONSORED ADR 8 9 3 6 9 1 1 0 5 T R A N S I T GROUP I N C COM 8 9 3 6 9 1 1 1 3 T R A N S I T GROUP I N C WT EXP 1 2 3 1 0 0 8 9 3 7 1 5 1 0 2 + T R A N S I T I O N SYS I N C MASS COM 8 9 3 7 1 5 9 0 2 T R A N S I T I O N SYS I N C MASS C A L L 8 9 3 7 1 5 9 5 2 T R A N S I T I O N SYS I N C MASS PUT 8 9 3 7 3 5 1 0 0 TRANSKARYOTIC T H E R A P I E S I N C COM 8 9 3 7 5 7 1 0 4 TRANSMATION I N C COM 8 9 3 7 6 P 1 0 3 TRANSMEDIA A S I A PAC I N C COM 8 9 3 7 6 7 3 0 1 * TRANSMEDIA NETWORK I N C COM NEW 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 CORP COM 8 9 5 8 1 7 1 0 6 it TRANSOCEAN OFFSHORE I N C COM 8 Y 3 8 1 7 90 6 TRANSOCEAN OFFSHORE I N C CALL 8 9 3 8 1 7 9 5 6 TRANSOCEAN OFFSHORE I N C PUT 8 9 3 8 5 P 1 0 2 TRANSPORT CORP OF AMER I N C COM 8 9 3 8 6 8 2 0 8 TRANSPORTACION M A R I T I M A M E X I C A ADR SER L SH 8 9 3 8 6 8 3 0 7 TRANSPORTACION M A R I T I M A M E X I C A SPONS ADR A SH 8 9 3 8 7 0 2 0 4 TRANSPORTADORA DE GAS SUR SPONSR ADR B 8 9 3 8 7 8 1 0 8 TRANSPORTATION COMPONENTS I N C COM


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8 9 3 8 8 5 10 3 TRANSPRO I N C 8 9 3 8 8 9 10 5 TRANSTECHNOLOGY CORP DEL 8 9 3 8 9 5 10 2 TRANSTEXAS GAS CORP 8 9 3 9 2 9 1 0 9 TRANSCEND S E R V I C E S I N C 8 9 3 9 3 4 1 0 9 TRANSMONTAIGNE I N C 8 9 3 9 3 9 10 8 * TRAVELERS PPTY CAS CORP 8 9 3 9 3 9 9 0 8 TRAVELERS PPTY CAS CORP 8 9 3 9 3 9 9 5 8 TRAVELERS PPTY CAS CORP 8 9 4 0 6 5 10 1 * TRANSWITCH CORP 8 9 4 0 6 5 90 1 TRANSWITCH CORP 8 9 4 0 6 5 95 1 TRANSWITCH CORP 8 9 4 0 8 1 10 8 TRANSWORLD HEALTHCARE I N C 8 9 4 1 1 6 1 0 2 TRANZ R A I L HOLDINGS L T D 8 9 4 1 6 7 10 5 TRAVEL PORTS AMER I N C 8 9 4 1 6 9 1 0 1 TRAVEL S E R V I C E S I N T L I N C 8 9 4 1 8 5 10 7 TRAVELERS CORPORATE L N FD I N C 8 9 4 1 9 0 10 7 + TRAVELERS GROUP I N C 8 9 4 1 9 0 9 0 7 TRAVELERS GRUUP I N C 8 9 4 1 9 0 95 7 TRAVELERS GROUP I N C 8 9 4 3 6 3 1 0 0 T R A V I S BOATS 8 MTRS I N C 8 9 4 5 4 5 1 0 2 TREADCO I N C 8 9 4 6 5 0 10 0 TREDEGAR I N D S I N C 8 9 4 6 8 8 1 0 0 TREESOURCE I N D S I N C 8 9 4 6 9 2 1 0 2 TREEV I N C 8 9 4 6 9 2 1 1 0 TREEV I N C 8 9 4 6 9 2 20 1 TREEV I N C 8 9 4 6 9 2 30 0 TREEV I N C 8 9 4 6 9 9 10 7 TREGA B I O S C I E N C E S I N C 8 9 4 7 4 5 20 7 TREMONT CORP 8 9 4 8 5 9 1 0 7 TREND L I N E S I N C 8 9 4 9 1 7 1 0 3 TRENDWEST RESORTS I N C 8 9 5 2 9 0 10 4 TRENWICK GROUP I N C 8 9 5 3 1 R 10 1 TREX MED CORP 8 9 5 3 1 R 9 0 1 TREX MED CORP 8 9 5 3 1 R 9 5 1 TREX MED CORP 8 9 5 4 5 b 1 0 3 t T R I CONTL CORP 8 9 5 4 3 6 90 3 T R I CONTL CORP 8 9 5 4 3 6 9 5 3 T R I CONTL CORP 8 9 5 4 5 2 10 0 T R I - C N T Y BANCORP I N C 8 9 5 8 3 5 10 6 T R I A N G L E BANCORP I N C 8 9 5 8 9 H 10 4 T R I A N G L E PHARMACEUTICALS I N C 8 9 5 8 9 H 90 4 T R I A N G L E PHARMACEUTICALS I N C 8 9 5 8 9 H 9 5 4 T R I A N G L E PHARMACEUTICALS I N C 8 9 5 8 9 P 10 6 T R I A T H L O N BROADCASTING CO 8 9 5 8 9 P 30 4 T R I A T H L O N BROADCASTING CO 8 9 5 9 0 6 1 0 5 T R I D E X CORP 8 9 5 9 0 9 1 0 9 T R I L L I O N RES L T D 8 9 5 9 1 9 1 0 8 + T R I D E N T MICROSYSTEMS I N C 8 9 5 9 1 9 9 0 8 T R I D E N T MICROSYSTEMS I N C


COM COM COM COM CUM C L A C A L L PUT CUM C A L L PUT COM SPONSORED ADR COM COM COM COM C A L L PUT COM COM COM COM COM WT EXP 0 5 0 7 9 9 PFD CONV SER A COM NEW COM COM PAR $ 1 . 0 0 CL A COM COM COM C A L L PUT COM C A L L PUT COM COM COM CALL PUT C L A P F D l / l O M A N D CV COM COM COM C A L L

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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 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 3 4 1 0 7 TRIDENT I N T L I N C 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 TRICO 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 Z 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 8 9 6 1 4 K 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 1 8 7 1 0 1 * TRIKON TECHNOLOGIES I N C 8 9 6 1 8 7 9 0 1 TRIKON TECHNOLOGIES I N C 8 9 6 1 8 7 9 5 1 TRIKON TECHNOLOGIES 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 N A V I G A T I O N LTD 8 9 0 2 3 9 9 0 0 TRIMBLE N A V I G A T I O N LTD 8 9 6 2 3 9 9 5 0 TRIMBLE N A V I G A T I O N 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 0 2 6 3 1 0 0 T R I M E R I S I N C 8 9 0 2 8 7 1 0 9 TRINET 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 0 4 3 8 1 0 8 T R I N I T Y BIOTECH P L C H 9 0 4 3 8 1 7 4 T R I N I T Y BIOTECH P L C t!Vb522 1 0 9 T R I N I T Y I N D S I N C 8 9 b 5 2 2 9 0 9 T R I N I T Y I N D S I N C 8 9 6 5 2 2 9 5 9 T R I N I T Y I N D S I N C 8 9 6 7 1 2 2 0 5 T R I O TECH I N T L 8 9 6 7 2 6 1 0 6 TRION I N C 8 9 6 7 4 K 1 0 3 * T R I Q U I N T SEMICONDUCTOR I N C 8 9 6 7 4 K 9 0 3 T R I Q U I N T SEMICONDUCTOR I N C 8 9 6 7 4 K 9 5 3 T R I Q U I N T SEMICONDUCTOR I N C


PUT COM CL A CALL PUT COM 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 CALL PUT COM COM CALL PUT C OM CALL PUT COM con CL A SPONSORED ADR WT B EX 0 2 2 8 9 9 COM CALL PUT COM NEW COM COM CALL PUT


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8 9 6 7 4 L 1 0 1 T R I S T A R AEROSPACE CO 8 9 6 7 4 U 1 0 1 T R I S T A R CORP 8 9 6 8 1 8 1 0 1 TRIUMPH GROUP I N C NEW 8 9 6 9 2 5 1 0 4 T R I S M I N C 8 9 6 9 2 6 1 0 2 T R I P L E S P L A S T I C S 8 9 6 9 2 8 1 0 8 TRIPOS I N C 8 9 6 9 3 8 1 0 7 * T R I Z E C HAHN CORP 8 9 6 9 3 8 9 0 7 T R I Z E C HAHN CORP 8 9 6 9 3 8 9 5 7 T R I Z E C HAHN CORP 8 9 6 9 3 8 11 5 T R I Z E C HAHN CORP 8 9 7 0 8 P 1 0 2 TROPICAL SPORTSWEAR I N T L CORP 8 9 7 8 4 4 1 0 6 TRUE NORTH COMMUNICATIONS I N C 8 9 7 8 7 2 1 0 7 T R U E V I S I O N I N C 8 9 8 1 6 8 1 0 9 * TRUMP HOTELS 8 C A S I N O RESORTS 6 9 8 1 6 8 9 0 9 TRUMP HOTELS 8 CASINO RESORTS 8 9 8 1 6 8 9 5 9 TRUMP HOTELS 8 CASINO RESORTS 8 9 8 3 0 4 1 0 0 TRUST CO N J JERSEY C I T Y NEW 8 9 8 3 4 9 1 0 5 * TRUSTCO BK CORP N Y 8 9 8 3 4 9 9 0 5 TRUSTCO BK CORP N Y 8 9 8 3 4 9 9 5 5 TRUSTCO BK CORP N Y 8 9 8 4 0 2 1 0 2 * TRUSTMARK CORP 8 9 8 4 0 2 9 0 2 TRUSTMARK CORP 8 9 8 4 0 2 9 5 2 TRUSTMARK CORP 8 9 8 5 2 8 1 0 4 * TSENG LABS I N C 8 9 8 5 2 8 9 0 4 TSENG LABS I N C 8 9 8 5 2 8 9 5 4 TSENG LABS I N C 8 9 8 5 5 1 2 0 5 TUBBYS I N C 8 9 8 5 9 2 5 0 6 TUBOS DE ACERO DE MEXICO S A 8 9 8 6 0 0 1 0 1 * TUBOSCOPE I N C 8 9 8 0 0 0 9 0 1 TUBOSCOPE I N C BY8oOO 9 5 1 TUBOSCOPE I N C 8 q 9 0 4 0 1 0 9 TUFCO TECHNOLOGIES I N C 8 9 9 8 9 0 1 0 4 * TUPPERWARE CORP 8 9 9 8 9 6 9 0 4 TUPPERWARE CORP 8 9 9 8 9 6 9 5 4 TUPPERWARE CORP 8 9 9 9 0 0 1 0 4 TULTEX CORP 8 9 9 9 0 5 1 0 3 TURBODYNE TECHNOLOGIES I N C 9 0 0 0 0 0 1 0 7 TURBOCHEF TECHNOLOGIES I N C 9 0 0 1 4 5 1 0 3 TURKISH I N V T FD I N C 9UU273 1 0 3 TURNER CORP 9UO902 1 0 7 TUSCARORA I N C 9 0 1 1 4 4 1 0 5 T U X I S CORP 9 U 1 1 ~ 5 1 0 2 TV AZTECA S A DE C V 9 0 1 1 0 7 1 0 6 TWEETER HOME ENTMT GROUP I N C 9 0 1 2 7 2 2 0 3 + 2 0 T H CENTY l N D S CAL 9 0 1 2 7 2 9 0 3 20TH CENTY I N D S CAL 9 0 1 2 7 2 9 5 3 2 0 T H CENTY I N D S CAL 9 0 1 3 1 4 1 0 4 2 4 / 7 MEDJA I N C 9 0 1 3 6 Q 1 0 0 21ST CENTY HLDG CO


COM COM COM COM COM COM SUB VTG CALL PUT WT A EX 0 7 2 6 9 9 COM COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW ADR NEW COM CALL PUT COM COM CALL PUT COM COM COM C OM COM COM COM SPONSORED ADR COM COM PAR $ 1 0 CALL PUT COM COM


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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 90 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 90 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 4 9 4 1 0 3 * TYSON FOODS I N C 9 0 2 4 9 4 90 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 50 0 * UAL CORP 9 0 2 5 4 9 90 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 90 9 UCAR I N T L I N C 90262K 9 5 9 UCAR I N T L I N C 90262T 30 8 UCBH HOLDINGS I N C 9 0 2 6 3 3 30 4 U C I MED A F F I L I A T E S 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 902737 1 0 5 * U I C I 902737 90 5 U I C I 902737 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 9 0 2 9 0 0 9 5 9 UST CORP 9 0 2 9 0 5 8 1 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 90 6 UST I N C 9 0 2 9 1 1 9 5 b UST I N C 9 0 2 9 2 5 10 b USA TRUCK I N C 9 0 2 9 3 8 10 9 * USA DETERGENTS I N C 9 0 2 9 3 8 90 9 USA DETERGENTS I N C 9 0 2 9 3 8 95 9 USA DETERGENTS I N C 9 0 2 9 3 9 10 7 U S HOME 8 GARDEN I N C 9 0 2 9 4 1 10 3 US SERVIS I N C 9 0 2 9 4 8 10 8 U S PLAST IC LMBR CORP 9 0 2 9 5 1 10 2 U S ENERGY SYS I N C 9 0 2 9 5 1 1 1 0 U S ENERGY SYS I N C


COM COM COM CALL PUT COM COM COM CALL PUT COM CL A CALL PUT COM PAR 5 0 . 0 1 CALL PUT COM COM CALL PUT COM COM NEW COM COM COM CALL PUT COM COM CALL PUT PFD CONV 6 . 5 0 % COM NEU CALL PUT COM COM CALL PUT COM C OM CALL PUT COM COM COM COM WT EXP 1 2 0 1 0 1

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9 0 2 9 5 2 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 6 6 1 0 0 * U S RENTALS I N C 9 0 2 9 6 6 9 0 0 U S RENTALS I N C 9 0 2 9 6 6 9 5 0 U S RENTALS 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 3 11 4 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 9 0 3 2 3 6 AB 3 URS CORP NEW 9 0 3 2 3 6 1 0 7 URS CORP NEW 9 0 3 2 8 M 1 0 7 USANA I N C 9 0 3 2 8 9 AA 6 U S D I A G N O S T I C I N C 9 0 3 2 8 0 AB 4 U S D I A G N O S T I C I N C 9 0 3 2 8 0 1 0 8 * U S D I A G N O S T I C I N C 9 0 3 2 8 0 9 0 8 U S D I A G N O S T I C I N C 9 0 3 2 8 0 9 5 8 U S DIAGNOSTIC I N C .

9 0 3 2 8 W 1 0 5 U S CAN CORP 90329W 1 0 4 U S-CHINA I N D U S T R I A L EXCHANGE 90329W 1 1 2 U S - C H I N A I N D U S T R I A L EXCHANGE 9 0 3 2 9 W 2 0 3 U S - C H I N A I N D U S T R I A L EXCHANGE 9 0 5 2 9 3 4 0 5 * U S G CORP 9 0 3 2 9 3 9 0 5 U S G CORP 4 0 3 2 9 3 9 5 5 U S G CORP 9 0 3 3 0 N 1 0 1 U S C I I N C 9 0 3 3 0 X 1 0 9 * USCS I N T L I N C 9 0 3 3 0 X 9 0 9 USCS I N T L I N C 9 0 3 3 0 X 9 5 9 USCS I N T L I N C 9 0 3 3 1 P 1 0 5 USA BRDG CONSTR N Y I N C 9 U 3 3 1 P 11 3 USA BRDGCONSTR N Y I N C 9 0 5 5 1 9 2 0 2 USABG CORP Y0331R 1 0 1 * U S FOODSERVICE 9 0 3 3 1 R 9 0 1 U S FOODSERVICE 9 0 3 3 1 R 9 5 1 U S FOODSERVICE 9 0 3 3 1 s 1 0 9 * US LEC CORP 9 0 3 3 1 5 9 0 9 US LEC CORP 9 0 3 3 1 s 9 5 9 US LEC CORP 9 0 3 3 1 T 1 0 7 * U S A FLORAL PRODS I N C




C L A C L A NEW COM CALL PUT COM PFD CV SER A COM CALL PUT WT EXP 1 1 2 0 0 0 DELETED 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 WT A EX 1 2 3 1 9 9 DELETED U N I T EX 0 8 1 7 9 9 COM NEW CALL PUT COM DELETED COM CALL PUT COM DELETED WT EXP 0 8 0 8 0 0 DELETED COM NEW DELETED COM CALL PUT CL A CALL PUT COM

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9 0 3 3 1 T 9 0 7 U S A FLORAL PRODS I N C CALL 9 0 3 3 1 T 9 5 7 U S A FLORAL PRODS I N C PUT 9 0 3 3 Z B 1 0 5 U S AUTOMOTIVE MFG 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 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 - S H I P 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 I N V T 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 9 0 3 3 9 M 1 0 4 U S V I S I O N I N C COM 9 0 3 4 6 9 1 0 4 U B I D 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 C OM 9 0 3 8 8 N 1 0 2 ULTRADATA CORP C OM 9 0 3 8 9 1 1 0 9 ULTRADATA SYS I N C COM 9 0 3 8 4 8 4 0 1 * ULTRAK I N C COM NO PAR 9 0 5 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 ULTRAL IFE 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 b LILTRAMAR 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 9 0 4 0 3 4 9 0 5 ULTRATECH STEPPER I N C CALL 9 0 4 ~ 3 4 9 5 5 ULTRATECH STEPPER I N C PUT 9U4270 1 0 5 UNAPIX ENTMT I N C COM g 0 4 5 7 1 3 0 4 U N I MARTS I N C COM 9 0 4 5 8 E 1 0 7 UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 9 0 4 5 9 D 1 0 8 * U N I C A P I T A L CORP NEW COM 9 0 4 5 9 D 9 0 8 U N I C A P I T A L CORP NEW CALL 9 0 4 5 9 D 9 5 8 U N I C A P I T A L CORP NEW PUT 9 0 4 6 0 7 1 0 8 UNICO AMERN CORP COM 9 0 4 6 2 8 4 0 1 UNICO I N C NEW MEXICO COM NEW

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9 0 4 6 5 L 4 0 9 UNICOMP I N C 9 0 4 6 6 9 1 0 8 U N I D I G I T A L I N C 9 0 4 6 7 L 1 0 0 U N I F A B I N T E R N A T I O N A L I N C 9 0 4 6 7 4 1 0 8 U N I D Y N E CORPORATION 9 0 4 6 7 7 1 0 1 U N I F I I N C 9 0 4 6 7 7 9 0 1 U N I F I I N C 9 0 4 6 7 7 9 5 1 U N I F I I N C 9 0 4 7 0 8 1 0 4 U N I F I R S T CORP MASS 9 0 4 7 1 1 1 0 8 U N I F L E X I N C 9 0 4 7 4 3 1 0 1 U N I F Y CORP 9 0 4 7 5 3 1 0 0 UNIGENE L A B S I N C 9 0 4 7 6 1 20 2 U N I H O L D I N G CORP 9 0 4 7 6 3 1 0 9 U N I L A B CORP NEW 9 0 4 7 6 7 6 0 5 U N I L E V E R P L C 9 0 4 7 8 4 50 1 + U N I L E V E R N V 9 0 4 7 8 4 9 0 1 U N I L E V E R N V 9 0 4 7 8 4 9 5 1 U N I L E V E R N V 9 0 4 7 8 8 1 0 6 UNIMAR CO 9 0 4 7 8 9 1 0 4 UNIMARK GROUP I N C 9 0 4 8 0 1 1 0 7 UNIMED PHARMACEUTICALS I N C 9 0 4 8 3 2 1 0 2 U N I O N ACCEP CORP 9 0 4 9 1 1 1 0 4 + UNICOM CORP 9 0 4 9 1 1 9 0 4 UNICOM CORP 9 0 4 9 1 1 9 5 4 UNICOM CORP 9 0 4 9 2 8 1 0 8 U N I G R A P H I C S S O L U T I O N S I N C 9 0 5 3 9 9 1 0 1 U N I O N BANKSHARES CORP 9 0 5 4 0 3 1 0 1 U N I O N BANKSHARES LTD 9 0 5 5 3 0 1 0 1 * U N I O N CAMP CORP 9 0 5 5 3 0 9 0 1 U N I O N CAMP CORP 9 0 5 5 3 0 9 5 1 U N I O N CAMP CORP 9 0 5 5 8 1 10 4 * U N I O N C A R B I D E CORP 9 0 5 5 8 1 90 4 U N I O N C A R B I D E CORP 9 0 5 5 8 1 9 5 4 U N I O N C A R B I D E CORP 9 0 0 0 5 4 10 1 U N I O N CMNTY BANCORP 9 0 0 0 1 1 10 8 U N I O N F I N L BANCSHARES I N C 9 0 7 1 0 3 1 0 5 U N I O N NATL BANCORP I N C 9 0 7 8 1 8 10 8 + U N I O N PAC CORP 9(17818 90 8 U N I O N PAC CORP ' 407818 9 5 8 U N I O N PAC CORP 9 0 7 8 3 4 10 5 * U N I O N PAC RES GROUP I N C ' 407834 90 5 U N I O N PAC RES GROUP I N C 9 ( 1 ' 6 3 4 9 5 5 U N I O N PAC RES GROUP I N C ' 4 U H U t H 10 9 * U N I O N PLANTERS CORP 9 0 8 0 0 8 90 9 U N I O N PLANTERS CORP V 0 8 0 6 8 9 5 9 U N I O N PLANTERS CORP 9 0 8 0 6 8 30 7 U N I O N PLANTERS CORP 9 0 8 9 0 6 1 0 0 * UNIONBANCAL CORP 9 0 8 9 0 6 9 0 0 UNIONBANCAL CORP 9 0 8 9 0 6 9 5 0 UNIONBANCAL CORP


COM PARS.01NEW COM COM COM COM C A L L PUT COM COM COM COM COM NEW COM AMERN SHS NEW YORK SHS C A L L PUT INDCINESIAN C T F COM COM CL A COM C A L L PUT CL A COM COM COM C A L L PUT COM C A L L PUT COM COM COM COM C A L L PUT COM C A L L PUT COM C A L L PUT PFD CONV CL E COM C A L L PUT



9 0 8 9 0 8 1 0 6 UNIONBANCORP I N C 9 0 9 1 4 9 1 0 6 * UNIPHASE CORP 9 0 9 1 4 9 9 0 6 UNIPHASE CORP 9 0 9 1 4 9 9 5 6 UNIPHASE CORP 9 0 9 1 5 K 1 0 0 UNIQUE CASUAL RESTAURANTS I N C 9 0 9 1 5 4 1 0 6 UNIQUE M O B I L I T Y I N C 9 0 9 1 6 3 1 0 7 UNIROYAL TECHNOLOGY CORP 9 0 9 1 6 3 11 5 UNIROYAL TECHNOLOGY CORP 9 0 9 1 7 6 1 0 9 UNISERVICE CORP FLA 9 0 9 1 7 6 11 7 UNISERVICE CORP FLA 9 0 9 2 0 5 1 0 6 * UNISOURCE ENERGY CORP 9 0 9 2 0 5 9 0 6 UNISOURCE ENERGY CORP 9 0 9 2 0 5 9 5 6 UNISOURCE ENERGY CORP 9 0 9 2 0 8 1 0 0 * UNISOURCE WORLDWIDE I N C 9 0 9 2 0 8 9 0 0 UNISOURCE WORLDWIDE I N C 9 0 9 2 0 8 9 5 0 UNISOURCE WORLDWIDE I N C 90921C 1 0 0 U N I T INSTRS I N C 9 0 9 2 1 4 AZ 1 UNISYS CORP 9 0 9 2 1 4 1 0 8 * UNISYS CORP 9 0 9 2 1 4 9 0 8 UNISYS CORP 9 0 9 2 1 4 9 5 8 UNISYS CORP 9 0 9 2 1 4 2 0 7 UNISYS CORP 9 0 9 2 1 8 1 0 9 * U N I T CORP 9 0 9 2 1 8 9 0 9 U N I T CORP 9 0 9 2 1 8 9 5 9 U N I T CORP 90934C 1 0 5 UNITED AMERN HEALTHCARE CORP 9 0 9 4 2 0 1 0 1 * UNITED ASSET MGMT CORP 9 0 9 4 2 0 9 0 1 UNITED ASSET MGMT CURP 9 0 9 4 2 0 9 5 1 UNITED ASSET MGMT CORP 9 0 9 4 4 0 1 0 9 * UNITED AUTO GROUP I N C 9 0 9 4 4 0 9 0 9 UNITED AUTO GROUP I N C 9 0 9 4 4 0 9 5 9 UNITED AUTO GROUP I N C 9 0 9 8 3 9 1 0 2 UNITED CMNTY F I N L CORP OHIO 9 0 9 8 7 0 1 0 7 * UNITED COS F I N L CORP 9 0 9 8 7 0 9 0 7 UNITED COS F I N L CORP 9 0 9 8 7 0 9 5 7 UNITED COS F I N L CORP 9 0 9 8 7 0 2 0 6 UNITED COS F I N L CORP 9 0 9 9 0 7 1 0 7 UNITED BANKSHARES I N C WEST VA 9 0 9 9 1 1 1 0 9 UNITED BANCORP I N C OHIO 9 0 9 9 1 2 1 0 7 UNITED CAPITAL CORP 9 0 9 9 1 4 1 0 3 * UNITED DOMINION INDS LTD 9 0 9 9 1 4 9 0 3 UNITED DOMINION INDS 1TD 9 0 9 9 1 4 9 5 3 UNITED DOMINION INDS LTD 9 0 9 9 1 9 1 0 2 UNITED F I N L CORP MINN 9 1 0 1 8 H 1 0 1 UNITED DENTAL CARE I N C DEL 9 1 0 1 9 7 1 0 2 UNITED DOMINION REALTY TR I N C 9 1 0 2 7 2 1 0 3 UNITED FED SVGS BK ROCKY MT 91032K 1 0 6 UNITED F I N L HLDGS I N C 9 1 0 3 3 1 1 0 7 UNITED F I R E 8 CAS CO


COM COM CALL PUT COM COM COM WT EXP 0 6 0 1 0 3 CL A WT EXP 0 0 0 0 0 4 COM CALL PUT COM CALL PUT COM SB NT CV 8 . 2 5 % 0 6 COM CALL PUT PFD A CV $ 3 . 7 5 COM CALL PUT COM COM CALL PUT COM CALL PUT C OM COM CALL PUT PFD PRIDES CV COM COM COM COM CALL PUT COM COM '

COM COM COM COM

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9 1 0 3 6 5 1 0 5 UNITED FOODS I N C CL B CONV 9 1 0 3 6 5 3 0 3 UN ITED FOODS I N C CL A 9 1 0 5 7 1 1 0 8 UNITED GUARDIAN I N C COM 9 1 0 5 8 F 1 0 6 UNITED HERITAGE CORP COM 9 1 0 5 8 1 1 0 7 * UNITED HEALTHCARE CORP COM 9 1 0 5 8 1 9 0 7 UNITED HEALTHCARE CORP CALL 9 1 0 5 8 1 9 5 7 UNITED HEALTHCARE CORP PUT 9 1 0 6 3 7 1 0 7 UNITED I L L U M CO COM 9 1 0 6 7 1 1 0 6 UNITED I N D L CORP COM 9 1 0 7 3 4 1 0 2 * UNITED I N T L HLDGS I N C CL A 9 1 0 7 3 4 9 0 2 UNITED I N T L HLDGS I N C CALL 9 1 0 7 3 4 9 5 2 UNITED I N T L HLDGS I N C PUT 9 1 0 7 4 1 1 0 7 UNITED I N V S RLTY TR COM 9 1 0 7 6 6 1 0 4 UNITED KINGDOM FD I N C COM 9 1 0 7 7 6 1 0 3 UNITED LEISURE CORP COM 9 1 0 9 0 9 1 0 0 UNITED NATL BANCORP N J COM 9 1 1 0 2 4 1 0 7 UNITED MOBILE HOMES I N C COM 9 1 1 1 6 3 1 0 3 UNITED NAT FOODS I N C COM 9 1 1 2 0 2 2 0 8 UNITED NEWS 8 MEDIA PLC ADR 9 1 1 3 0 1 1 0 9 UNITED PANAM F I N A N C I A L CP COM 9 1 1 3 1 5 2 0 8 UNITED PARK C I T Y M INES CO COM NEW 9 1 1 3 1 9 1 0 1 UNITED PAYORS8UTD PROVIDERS COM 9 1 1 3 2 7 4 0 1 UNITED PETE CORP COM s . 0 1 1 9 9 5 9 1 1 3 6 3 1 0 9 * UNITED RENTALS I N C COM 9 1 1 3 6 3 9 0 9 UNITED RENTALS I N C CALL 9 1 1 3 6 3 9 5 9 UNITED RENTALS I N C PUT 9 1 1 3 8 0 1 0 3 UNITED R E T A I L GROUP I N C COM 9 1 1 3 8 4 1 0 5 UNITED ROAD SERVICE COM 9 1 1 4 6 A 1 0 1 UNITED SEC BANCORPORATION WASH COM 9 1 1 6 4 6 2 0 6 * U S BIOSCIENCE I N C COM PAR $ 0 . 0 1 4 1 1 6 4 6 9 0 6 U S BIOSCIENCE I N C CALL 9 1 1 6 4 6 9 5 6 U S BIOSCIENCE I N C PUT 9 l l b 8 4 AA b UNITED STATES CELLULAR CORP LYON ZERO 1 5 9 1 1 6 8 4 1 0 8 * UNITED STATES CELLULAR CORP COM 9 1 1 6 8 4 9 0 8 UNITED STATES CELLULAR CORP CALL 9 1 1 6 8 4 9 5 8 UNITED STATES CELLULAR CORP PUT 9 1 1 8 0 5 1 0 9 U S ENERGY CORP WYO COM 9 1 1 8 2 F 3 0 3 UN ITED STATES EXPL I N C COM NEW 9 1 1 8 4 3 AD 2 UNITED STATES F I L T E R CORP NEW SBNTCV ACRD 6X05 9 1 1 8 4 3 AE 0 UNITED STATES F I L T E R CORP NEW SUB NT CONV 6 x 0 5 DELETED 9 1 1 8 4 3 AF 7 UNITED STATES F I L T E R CORP NEW SUB NT CV 4 . 5 L 0 1 9 1 1 8 4 3 2 0 9 * UNITED STATES F I L T E R CORP NEW COM NEW 9 1 1 8 4 3 ro 9 UNITED STATES F I L T E R CORP NEW CALL 4 1 1 8 4 5 9 5 9 UNITED STATES F I L T E R CORP NEW PUT 9 1 1 9 0 5 1 0 7 * US AIRWAYS GROUP I N C COM 9 1 1 9 0 5 9 0 7 US AIRWAYS GROUP I N C CALL 9 1 1 9 0 5 9 5 7 US AIRWAYS GROUP I N C PUT 9 1 1 9 2 0 1 0 6 U S HOME CORP NEW COM 9 1 1 9 2 2 1 0 2 UNITED STATES L I M E 8 MINERALS COM



912023 20 7 U S GOLD CORP 912080 10 8 * U S I N D S I N C NEW 912080 90 8 U S I N D S I N C NEW 912080 95 8 U S I N D S I N C NEW 912325 AA 5 U S O F F I C E PRODS CO 912325 AB 3 U S O F F I C E PRODS CO 912325 AC 1 U S O F F I C E PRODS CO 912325 AD 9 U S O F F I C E PRODS CO 912325 30 5 * U S O F F I C E PRODS CO 912325 90 5 U S O F F I C E PRODS CO 912325 95 5 U S O F F I C E PRODS CO 912330 30 5 U S PAWN I N C 912534 10 4 U N I T E D STS S A T E L L I T E 912534 90 4 U N I T E D STS S A T E L L I T E 912534 95 4 U N I T E D STS S A T E L L I T E 912707 10 6 * U N I T E D STATES SURGICAL CORP 912707 90 6 U N I T E D ' S T A T E S SURGICAL CORP 912707 95 6 U N I T E D STATES SURGICAL CORP 91273H 10 1 * U S WEST I N C NEW 91273H 90 1 U S WEST I N C NEW 91273H 95 1 U S WEST I N C NEW 91288L 10 5 U S TR CORP NEW 913004 10 7 * U N I T E D STATIONERS I N C 913004 90 7 U N I T E D STATIONERS I N C 913004 95 7 U N I T E D STATIONERS I N C 913017 10 9 * U N I T E D TECHNOLOGIES CORP 913017 90 9 U N I T E D TECHNOLOGIES CORP 913017 95 9 U N I T E D TECHNOLOGIES CORP 913066 10 6 U N I T E D T E L E V I S I O N I N C 91307P 10 3 U N I T E D TENN BANKSHARES I N C 913119 10 5 U N I T E D U T I L S PLC 913111 20 9 U N I T E D TR I N C 913155 10 7 + U N I T E D V I D E O S A T E L L I T E GROUP 913155 90 7 U N I T E D V I D E O S A T E L L I T E GROUP 913155 95 7 U N I T E D V I D E O S A T E L L I T E GROUP 913190 10 4 U N I T E D WTR RES I N C 913238 10 1 U N I T E D W I S SVCS I N C NEW 913253 10 0 U N I T E L V I D E O I N C 913259 10 7 U N I T I L CORP 913267 10 0 U N I T O G C O NEW '413275 10 3 * U N I T R I N I N C 915275 90 3 U N I T R I N I N C 913275 95 3 U N I T R I N I N C 913283 10 7 * UNITRODE CORP 913283 90 7 UNITRODE CORP 913283 95 7 UNITRODE CORP 913290 10 2 U N I T Y BANCORP I N C 913290 1 1 0 U N I T Y BANCORP I N C 91335U 10 8 U N I V E C I N C

I S S U E R D E S C R I P T I D N STATUS


COM PAR $0.10 DELETED COM C A L L PUT SUB NT CV 5.5%01 S B N T C V 1 4 4 A 5 . 5 % 0 3 SBNTCV A C R 5 . 5 % 0 3 SB NT CV 5 . 5 % 0 3 COM NEW C A L L PUT COM NEW C L A C A L L PUT COM C A L L PUT COM C A L L PUT COM C OM C A L L PUT COM C A L L PUT COM COM SPONSORED ADR COM NEW C L A CALL PUT COM COM COM C OM COM C OM CALL PUT C OM C A L L PUT COM WT EXP 121598 COM

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11 6 UNIVEC I N C 1 0 7 UNIVERSAL AMERN F I N L CORP 11 5 UNIVERSAL AMERN F I N L CORP 1 0 5 UNIVERSAL AUTOMOTIVE INDS I N C 11 3 UNIVERSAL AUTOMOTIVE INDS I N C 1 0 9 * UNIVERSAL CORP VA 9 0 9 UNIVERSAL CORP VA 9 5 9 UNIVERSAL CORP VA 1 0 5 UNIVERSAL D ISPLAY CORP 11 3 UNIVERSAL D I S P L A Y CORP 1 0 3 UNIVERSAL ELECTRS I N C 1 0 4 * UNIVERSAL FOODS CORP 9 0 4 UNIVERSAL FOODS CORP 9 5 4 UNIVERSAL FOODS CORP 1 0 4 UNIVERSAL FST PRODS I N C 1 0 5 UNIVERSAL HEALTH RLTY INCM TR 1 0 3 UNIVERSAL MFG CO 3 0 2 UNIVERSAL SEC INSTRS I N C 1 0 0 UNIVERSAL STAINLESS 8 ALLOY 1 0 6 UNIVERSAL STANDARD HEALTHCARE 4 0 3 UNIVERSAL I N T L I N C 1 0 0 * UNIVERSAL HLTH SVCS I N C 9 0 0 UNIVERSAL HLTH SVCS I N C 9 5 0 UNIVERSAL HLTH SVCS I N C 1 0 5 UN IVERSITY BANCORP I N C M ICH 1 0 5 UNO RESTAURANT CORP 1 0 2 * U N I V I S I O N COMMUNICATIONS I N C 9 0 2 U N I V I S I O N COMMUNICATIONS I N C 9 5 2 U N I V I S I O N COMMUNICATIONS I N C 2 0 6 UN IV IEW TECHNOLOGIES CORP 1 0 2 * UNOCAL CORP 9 0 2 UNOCAL CORP 9 5 2 UNOCAL CORP 1 0 6 * UNOVA I N C 9 0 6 UNOVA I N C 9 5 6 UNOVA I N C 1 0 0 UPPER PENINSULA ENERGY CORP 30 9 URANIUM RES I N C 1 0 0 * USFREIGHTWAYS CORP 9 0 0 USFREIGHTWAYS CORP 9 5 0 USFREIGHTWAYS CORP 10 0 USTMAN TECHNOLOGIES I N C 1 0 2 + URBAN OUTFITTERS I N C 9 0 2 URBAN OUTFITTERS I N C 9 5 2 URBAN OUTFITTERS I N C 10 5 URBAN SHOPPING CTRS I N C 1 0 5 UROCOR I N C 1 0 4 * UROLOGIX I N C 9 0 4 UROLOGIX I N C


WT EXP 0 4 2 3 0 2 COM WT EXP 1 2 3 1 9 9 COM WT EXP 1 2 1 5 9 9 COM CALL PUT COM WT EXP 0 4 1 1 9 9 COM COM CALL PUT COM SH BEN I N T COM COM NEW COM COM COM PAR $ . 0 5 CL B CALL PUT C OM COM CL A CALL PUT COM PAR $ 0 . 1 0 COM CALL PUT COM CALL PUT COM COM NEW COM CALL PUT COM COM CALL PUT COM C OM COM CALL

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917273 95 4 UROLOGIX I N C 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 B I D D L E PPTYS I N S 917286 20 5 URSTADT B I D D L E PPTYS I N S 917287 10 4 URSUS TELECOM CORP 917289 10 0 USABANCSHARES I N C 917292 10 4 USBANCORP I N C PA 917294 10 0 USDATA CORP 917324 10 5 U S L I F E INCOME F D I N C 917325 10 2 USTEL I N C 917325 1 1 0 USTEL 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 M E D I A 917920 10 0 V I TECHNOLOGIES I N C 918005 AA 7 U T I L I C O R P UTD I N C 918005 10 9 * U T I L I C O R P UTD I N C 918005 90 9 U T I L I C O R P UTD I N C 918005 95 9 U T I L I C O R P 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 918218 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 b VRB BANCORP 918284 10 0 VSE CORP 918528 50 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 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


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RUN D A T E : 1 2 / 1 8 / 9 8 ** L I S T OF SECTION 1 3 F RUN T I M E : 1 2 : 55


9 2 2 2 4 2 1 0 2 V A R I F L E X I N C 9 2 2 2 4 8 1 0 9 X VARLEN CORP 9 2 2 2 4 8 9 0 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 9 2 2 3 8 3 1 0 4 VAUGHN COMMUNICATIONS I N C 9 2 2 3 9 H 1 0 2 VEBA AG 9 2 2 4 1 7 1 0 0 * VEECO I N S T R S I N C DEL 9 2 2 4 1 7 9 0 0 VEECO I N S T R S I N C DEL 9 2 2 4 1 7 9 5 0 VEECO I N S T R S I N C DEL 9 2 2 5 7 1 1 0 4 VELCRO I N D S N V 9 2 2 6 0 R 1 0 2 * VENCOR I N C NEW 9 2 2 6 0 R 9 0 2 VENCOR I N C NEW 9 2 2 6 0 R 9 5 2 VENCOR I N C NEW 9 2 2 6 7 K 1 0 0 VENGOLD I N C 9 2 2 7 6 F 1 0 0 VENTAS I N C 9 2 2 7 6 H 1 0 6 * VENTANA MED SYS I N C 9 2 2 7 6 H 9 0 6 VENTANA MED 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 2 7 K 1 0 8 VENTURE S E I S M I C LTD 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 9 2 3 4 3 C 1 0 b * V E R I T Y I N C 9 Z 3 4 3 C 9 0 b V E R I T Y I N C 9 2 3 4 3 C 9 5 b V E R I T Y I N C 9 2 3 4 3 E 1 0 2 + V E R I S I G N I N C 9 2 3 4 5 E 9 0 2 V E R I S I G N I N C 9 2 3 4 3 E 9 5 2 V E R I S I G N I N C 9 2 3 4 3 P 1 0 7 * V E R I T A S DGC I N C 9 2 3 4 3 P 9 0 7 V E R I T A S 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 * V E R I L I N K CORP 9 2 3 4 3 ? 9 0 8 V E R I L I N K CORP 9 2 3 4 3 2 9 5 8 V E R I L I N K CORP 9 2 3 4 5 3 1 0 4 + V t R I O I N C 9 2 3 4 3 3 9 0 4 VERIO I N C 9 2 3 4 3 3 9 5 6 VERIO I N C 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 V E R I T A S SOFTWARE CO



COM COM C A L L PUT COM COM C A L L PUT COM SPONSORED ADR COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM COM C OM COM CALL PUT COM C A L L PUT COM CALL PUT COM CALL PUT COM CALL PUT SUB NT CV 1 4 4 A 0 4 SB NT CV 5 . 2 5 % 0 4 C OM CALL

RUN DATE : 1 2 / 1 8 / 9 8 ** L I S T OF S E C T I O N 13F S E C U R I T I E S ** PAGE 3 1 8 RUN T I M E : 1 2 : 5 5 I VMO 0 1


9 2 3 4 3 6 9 5 9 V E R I T A S 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 L T D 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 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 9 1 0 1 V I A L I N K CO 9 2 5 5 2 4 1 1 9 V I A L I N K CO 92552R 1 0 9 * V I A D CORP 92552R 9 0 9 V I A D CORP 92552R 9 5 9 V I A D CORP 92552U 1 0 2 + V I A S O F T I N C 92552U 9 0 2 V I A S O F T I N C 92552U 9 5 2 V I A S O F T I N C 92552V 10 0 V I A S A T I N C 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 30 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 20 8 * V I A T E L I N C 9 2 5 5 2 9 90 8 V I A T E L I N C 4 2 5 5 2 9 9 5 8 V I A T E L I N C 9 2 5 b 0 2 10 4 * V I C A L I N C 9 2 5 6 0 2 90 4 V I C A L I N C 9 2 5 6 0 2 9 5 4 V I C A L I N C 9 2 5 8 1 1 1 0 1 V I C O N I N D S I N C 9 2 5 8 1 5 1 0 2 * VICOR CORP 9 2 5 8 1 5 9 0 2 V ICOR CORP


PUT COM C L A C OM COM COM C A L L P U T COM C A L L PUT COM COM C A L L PUT COM COM C A L L PUT COM SB DB CV 5 . 2 5 % 0 6 COM C A L L PUT COM ADDED WT EXP 1 1 2 0 9 9 ADDED COM C A L L PUT COM C A L L PUT COM C L A C A L L PUT WT EXP 0 7 0 7 9 9 CL B C A L L PUT COM C A L L PUT COM C A L L PUT COM COM C A L L



925815 95 2 VICOR CORP 925817 10 8 VICORP RESTAURANTS I N C 925909 10 3 V I A G R A F I X CORP 926530 10 6 VIDAMED I N C 926530 90 6 VIDAMED I N C 926530 95 6 VIDAMED I N C 926555 10 3 VIDEO D I S P L A Y CORP 92656U 10 7 VIDEO SVCS CORP 92657Q 10 5 VIDEONICS I N C 92657R 10 3 VIDEOLABS I N C 92657V 10 4 VIDEO UPDATE I N C 92657V 12 0 VIDEO UPDATE I N C 926707 10 0 VIEW TECH I N C 92675K 10 6 V I I S A G E TECHNOLOGY I N C 926918 10 3 * VIDEOSERVER I N C 926918 90 3 VIDEOSERVER I N C 926918 95 3 VIDEOSERVER I N C 927051 10 2 VILLAGE BANCORP I N C 927107 40 9 VILLAGE SUPER MKT I N C 927186 10 6 VIMRX PHARMACEUTICALS 927186 13 0 VIMRX PHARMACEUTICALS 927198 10 4 * VINCAM GROUP I N C 927198 90 4 VINCAM GROUP I N C 92719B 95 4 VINCAM GROUP I N C 927191 10 6 V I N A CONCHA Y TOR0 S A 927460 10 5 * VINTAGE PETE I N C 927460 90 5 VINTAGE PETE I N C 927460 95 5 VINTAGE PETE I N C 927624 10 6 VION PHARMACEUTICALS I N C 927624 1 1 4 VION PHARMACEUTICALS I N C 927624 12 2 VION PHARMACEUTICALS I N C 927624 20 5 VION PHARMACEUTICALS I N C 927637 20 7 VIRAGEN EUROPE LTD 927638 10 6 VIRAGEN I N C 92765K 10 7 V I R G I N EXPRESS HLDGS PLC 927651 10 9 VIRCO MFG CO 92778N 10 6 V I R G I N I A COMMONWEALTH F I N L CP 927785 10 5 V I R G I N I A COMM BK VA 927814 10 3 V I R G I N I A GAS CO 927814 1 1 1 V I R G I N I A GAS CO 927912 10 5 V IS ION-SCIENCES I N C DEL 927914 10 1 * V I S I O CORP 927914 90 1 V I S I O CORP 927914 95 1 V I S I O CORP 927917 10 4 VITALCOM I N C 927926 10 5 V I S T A GOLD CORP 928241 10 8 VIROPHARMA I N C 92825A 10 7 VIRTUALFUND COM I N C 928295 10 4 V I S I B L E GENETICS I N C


PUT COM COM C OM CALL PUT COM COM COM COM CL A WT B EX 071999 COM COM COM CALL PUT COM CL A NEW COM WT EXP 062006 COM CALL PUT SPONSORED ADR COM CALL PUT COM WT A EX 081400 WT B EX 081400 U N I T E X 081400 COM PAR $0.01 COM SPONSORED ADR COM COM COM COM WT EXP '100401 COM COM CALL PUT COM COM COM COM COM

ADDED

RUN D A T E : 1 2 / 1 8 / 9 8 ** L I S T OF S E C T I O N 13F S E C U R I T I E S ** PAGE 3 2 0 RUN T I M E : 1 2 : 55 I V M O O l


9 2 8 2 9 8 1 0 8 * V I S H A Y INTERTECHNOLOGY I N C 9 2 8 2 9 8 9 0 8 V I S H A Y INTERTECHNOLOGY I N C 9 2 8 2 9 8 9 5 8 V I S H A Y INTERTECHNOLOGY I N C 9 2 8 3 0 R 1 0 3 V I S T A BANCORP I N C 9 2 8 3 0 V 1 0 4 V I S I O N E E R I N C 9 2 8 3 1 N 1 0 1 V I S I O N TWENTY-ONE I N C F L A 9 2 8 3 1 R 1 0 2 V I S K A S E COMPANIES I N C 9 2 8 3 5 0 1 0 7 V I S T A ENERGY RES I N C 9 2 8 3 5 0 11 5 V I S T A ENERGY RES I N C 9 2 8 3 6 5 2 0 4 V I S T A I N F O R M A T I O N SOLUTIONS 9 2 8 3 6 9 1 0 7 V I S T A MED TECHNOLOGIES I N C 9 2 8 3 9 P 1 0 8 * V I S T A N A I N C 9 2 8 3 9 P 9 0 8 V I S T A N A I N C 9 2 8 3 9 P 9 5 8 V I S T A N A I N C 9 2 8 4 2 8 11 9 V I S U A L DATA CORP 9 2 8 4 2 8 2 0 0 V I S U A L DATA CORP 9 2 8 4 3 0 1 0 7 V I S U A L EDGE SYS I N C 9 2 8 4 3 0 11 5 V I S U A L 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 5 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 9 2 8 4 4 4 1 0 8 * V I S U A L NETWORKS I N C 9 2 8 4 4 4 9 0 8 V I S U A L NETWORKS I N C 9 2 8 4 4 4 9 5 8 V I S U A L NETWORKS I N C 9 2 8 4 5 0 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 9 2 8 4 6 9 1 0 5 V I T A L S I G N S I N C 9 2 8 4 8 9 1 0 3 V I T E C H AMER I N C 9 2 8 4 9 7 1 0 6 * V I T E S S E SEMICONDUCTOR CORP 9 2 8 4 9 7 9 0 6 V I T E S S E SEMICONDUCTOR CORP 9 2 8 4 9 7 9 5 b V I T E S S E SEMICONDUCTOR CORP 9 2 8 5 0 E 1 0 7 V I T R A N I N C 9 2 8 5 0 2 3 0 1 V I T R O SOCIEDAD ANONIMA 9 2 8 5 3 8 1 0 7 * V I V I D TECHNOLOGIES I N C 9 2 8 5 3 8 9 0 7 V I V I D TECHNOLOGIES I N C 9 2 8 5 5 8 9 5 7 V I V I D TECHNOLOGIES I N C 9 2 8 5 5 1 1 0 0 * V I V U S I N C 9 2 8 5 5 1 9 0 0 V I V U S I N C 9 2 8 5 5 1 9 5 0 V I V U S I N C 9 2 8 5 5 9 1 0 3 * V L A S I C FOODS I N T L I N C 9 2 t i 5 5 9 9 0 3 V L A S I C FOODS I N T L I N C 9 2 8 5 5 9 9 5 3 V L A S I C FOODS I N T L I N C 9 2 8 5 7 1 1 0 7 VODAFONE GROUP P L C 9 2 8 5 7 V 1 0 2 VODAVI TECHNOLOGY I N C 9 2 8 6 1 8 1 0 0 V O I C E C T L SYS I N C 9 2 8 7 0 3 1 0 7 VOLT I N F O R M A T I O N S C I E N C E S I N C 9 2 8 8 5 6 4 0 0 VOLVO AKTIEBOLAGET 9 2 8 9 2 2 1 0 3 VOYAGEUR M I N N MUN INCOME FD 9 2 8 9 2 3 1 0 1 VOYAGEUR M I N N MUN INCOME FD I 1


COM C A L L PUT COM COM COM COM COM ADDED WT EXP 1 1 0 1 0 2 ADDED COM NEW COM COM C A L L PUT WT EXP 0 7 3 0 0 2 COM NEW C OM WT EXP 0 9 0 9 0 0 COM C A L L PUT COM C A L L PUT COM WT EXP 0 1 1 6 0 2 COM COM COM C A L L PUT COM SPONSORED ADR COM C A L L PUT COM C A L L PUT COM C A L L PUT SPONSORED ADR C OM COM COM ADR B COM COM

RUN DATE:12 /18 /98 ** L I S T OF SECTION 1 3 F SECURIT IES X* PAGE 3 2 1 RUN T I M E : 1 2 : 5 5 IVMOOl


9 2 8 9 2 4 1 0 9 VOYAGEUR A R I Z MUN INCOME F D 9 2 8 9 2 6 1 0 4 VOYAGEUR F L A I N S D 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 V Y S I S 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 8 1 0 6 VOYAGEUR COLO I N S D MUN INCQME 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 2 E 1 0 1 VYREX CORP 9 2 9 2 2 E 11 9 VYREX CURP 9 2 9 2 3 8 1 0 6 WFS F I N L I N C 9 2 9 2 3 H 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 40 0 WEBS INDEX FD I N C 9 2 9 2 3 H 5 0 9 WEBS INDEX FD I N C 9 2 9 2 3 H 6 0 8 WEBS INDEX FD I N C 9 2 9 2 3 H 7 0 7 WEBS INDEX FD I N C 9 2 9 2 3 H 79 8 WEBS INDEX FD I N C 9 2 9 2 3 H 8 0 6 WEBS INDEX FD I N C 9 2 9 2 3 H 8 1 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 9 2 9 2 3 H 8 4 8 WEBS INDEX FD I N C 9 2 9 2 3 H 8 5 5 WEBS INDEX FD I N C 9 2 9 2 3 H 8 0 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 8 8 9 WEBS INDEX FD I N C 9 2 9 2 5 6 10 7 WD-40 CO 9 2 9 2 4 P 1 0 4 WCM CAP I N C 9 2 9 2 4 8 1 0 2 * WHX CORP 9 2 9 2 4 8 9 0 2 WHX CORP 9 2 9 2 4 8 9 5 2 WHX CORP q 2 9 2 4 8 2 0 1 WHX CORP 9.'9:r8 30 0 WHX CORP 9 2 9 2 5 3 1 0 2 WICOR I N C 9 2 9 2 8 6 1 0 2 WLR FOODS I N C 9 2 9 2 8 9 1 0 6 WMF GROUP LTD 9 2 9 2 9 0 AF 4 WMX TECHNOLOGIES I N C 9 2 9 2 9 7 1 0 9 * WMS I N D S I N C 9 2 9 2 9 7 9 0 9 WMS I N D S I N C 9 2 9 2 9 7 9 5 9 WMS I N D S I N C


COM SH BEN I N T SPONSORED ADR COM COM COM SH BEN I N T PFD CONV SER A COM COM COM COM COM CALL PUT COM WT EXP 0 1 3 1 9 9 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 S P A I N WEBS SINGAPORE WEBS NETHERLND WEBS MEXICO WEBS MALAYSIA WEBS JAPAN WEBS COM COM COM CALL PUT PFD CV SER A PFD CV SER B COM COM COM SUB NTS CV 2%05 COM CALL PUT

ADDED

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9 2 9 3 0 K 1 0 7 WPI GROUP I N C 9 2 9 3 0 9 3 0 0 WPP GROUP P L C 9 2 9 3 1 B 1 0 6 WPS RESOllRCES CORP 9 2 9 3 1 7 1 0 5 WRP CORP 9 2 9 3 2 8 1 0 2 * WSFS F I N L CORP 9 2 9 3 2 8 9 0 2 WSFS F I N L CORP 9 2 9 3 2 8 9 5 2 WSFS F I N L CORP 9 2 9 3 4 4 2 0 8 WTD I N D S I N C 9 2 9 3 5 8 1 0 9 WVS F I N L CORP 9 2 9 5 6 6 1 0 7 * WABASH NATL CORP 9 2 9 5 6 6 9 0 7 WABASH NATL CORP 9 2 9 5 6 6 9 5 7 WABASH NATL CORP 9 2 9 7 7 1 1 0 3 * WACHOVIA CORP 9 2 9 7 7 1 9 0 3 WACHOVIA CORP 9 2 9 7 7 1 9 5 3 WACHOVIA CORP 9 2 9 7 9 4 1 0 5 WACKENHUT CORP 9 2 9 7 9 4 3 0 3 WACKENHUT CORP 9 2 9 7 9 8 1 0 6 * WACKENHUT CORRECTIONS CORP 9 2 9 7 9 8 9 0 6 WACKENHUT CORRECTIONS CORP 9 2 9 7 9 8 9 5 6 WACKENHUT CORRECTIONS CORP 9 3 0 0 0 4 2 0 5 WACOAL CORP 9 3 0 0 5 9 1 0 0 * WADDELL 8 REED F I N L I N C 9 3 0 0 5 9 9 0 0 WADDELL 8 REED F I N L I N C 9 3 0 0 5 9 9 5 0 WADDELL 8 REED F I N L I N C 9 3 0 0 5 9 2 0 9 * WADDELL 8 REED F I N L I N C 9 3 0 0 5 9 9 0 9 WADDELL 8 REED F I N L I N C 9 3 0 0 5 9 9 5 9 WADDELL 8 REED F I N L I N C 9 3 0 5 6 9 11 6 WAHLCO ENVIRONMENTAL SYS I N C 9 3 0 7 0 5 1 0 8 WAINWRIGHT BK8TR CO BOSTON MA 9 3 1 1 4 2 1 0 3 * WAL MART STORES I N C 9 3 1 1 4 2 9 0 3 WAL MART STORES I N C 9 3 1 1 4 2 9 5 3 WAL MART STORES I N C 9 3 1 1 5 2 2 0 1 WALBRO CAP TR 9 3 1 1 5 4 1 0 8 WALBRO CORP 9 3 1 2 1 0 1 0 8 WALDEN R E S I D E N T I A L PPTYS I N C 9 3 1 2 1 0 3 0 6 WALDEN R E S I D E N T I A L PPTYS I N C 9 3 1 4 2 2 1 0 9 * WALGREEN CO 9 3 1 4 2 2 9 0 9 WALGREEN CO 9 3 1 4 2 2 9 5 9 WALGREEN CO 9 3 1 6 6 4 1 0 6 * WALKER I N T E R A C T I V E SYS I N C 9 3 1 6 6 4 9 0 6 WALKER I N T E R A C T I V E SYS I N C 9 3 1 6 6 4 9 5 6 WALKER I N T E R A C T I V E SYS I N C 9 3 1 9 0 4 1 0 6 WALL STREET D E L I I N C 9 3 2 0 4 5 1 0 7 * WALL DATA I N C 9 3 2 0 4 5 9 0 7 WALL DATA I N C 9 3 2 0 4 5 9 5 7 WALL DATA I N C 9 3 2 2 7 0 1 0 1 * WALLACE COMPUTER SERVICES I N C 9 3 2 2 7 0 9 0 1 WALLACE COMPUTER SERVICES I N C 9 3 2 2 7 0 9 5 1 WALLACE COMPUTER SERVICES I N C


COM SPNSRD ADR NEW COM COM COM CALL PUT COM NEW COM COM C A L L PUT COM C A L L PUT COM SER A COM SER B COM CALL PUT ADR CL A CALL PUT CL B C A L L PUT RT COM COM CALL PUT PFD CONV TR C OM COM PFD CV B 9 . 1 6 % COM CALL PUT COM CALL PUT COM COM CALL '

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9 3 2 7 2 3 1 0 9 WALNUT F I N L SVCS I N C COM 9 3 3 1 3 2 1 0 2 WALSHIRE ASSURN CO COM 9 3 3 1 7 0 1 0 5 * WALTER I N D S I N C COM 9 3 3 1 7 0 9 0 5 WALTER I N D S I N C CALL 9 3 3 1 7 9 9 5 5 WALTER I N D S I N C PUT 9 3 3 6 9 N 1 0 9 * WANG LABS I N C NEW COM 9 3 3 6 9 N 9 0 9 WANG LABS I N C NEW CALL 9 3 3 6 9 N 9 5 9 WANG LABS I N C NEW PUT 9 3 3 6 9 N 11 7 WANG LABS I N C NEW WT EXP 0 7 0 2 0 1 9 3 3 6 9 N 6 0 4 WANG LABS I N C NEW PFD 1 /2OB 6 . 5 % 9 3 3 6 9 2 1 0 5 WANDEL 8 GOLTERMANN TECHNOLOGS COM DELETED 9 3 4 3 9 0 1 0 5 * WARNACO GROUP I N C CL A 9 3 4 3 9 0 9 0 5 WARNACO GROUP I N C CALL 9 3 4 3 9 0 9 5 5 WARNACO GROUP I N C PUT 9 3 4 4 3 5 2 0 7 WARNER CHILCOTT PLC SPONSORED ADR 9 3 4 4 8 8 1 0 7 * WARNER LAMBERT CO COM 9 3 4 4 8 8 9 0 7 WARNER LAMBERT CO CALL 9 3 4 4 8 8 9 5 7 WARNER LAMBERT CO PUT 9 3 4 6 4 8 3 0 4 WARRANTECH CORP COM PAR $ 0 . 0 0 7 9 3 4 7 1 0 1 0 4 WARREN BANCORP I N C COM 9 3 4 9 0 0 1 0 1 WARP 1 0 TECHNOLOGIES I N C COM 9 3 6 5 5 9 1 0 3 WARWICK CMNTY BANCORP I N C COM 9 3 6 7 5 0 1 0 8 WARWICK VALLEY TEL CO COM 9 3 7 3 0 3 1 0 5 WASHINGTON BKG CO OAK HBR WASH COM 9 3 8 8 2 4 1 0 9 * WASHINGTON FED I N C COM 9 3 8 8 2 4 9 0 9 WASHINGTON FED I N C CALL 9 3 8 8 2 4 9 5 9 WASHINGTON FED I N C PUT 9 3 8 8 3 7 1 0 1 WASHINGTON GAS L T CO COM 9 3 8 8 6 4 1 0 5 WASHINGTON HOMES I N C NEW COM 9 3 9 3 2 2 1 0 3 * WASHINGTON MUT I N C COM 9 3 9 3 2 2 9 0 3 WASHINGTON MUT I N C CALL 9 3 9 3 2 2 9 5 3 WASHINGTON MUT I N C PUT 9 3 9 6 4 0 1 0 8 WASHINGTON POST CO CL B 9 3 9 6 5 3 1 0 1 WASHINGTON REAL ESTATE I N V T TR SH BEN I N T 9 3 9 6 9 6 1 0 0 WASHINGTON SVGBK FSB WALDRF MD COM 9 3 9 7 0 4 1 0 2 WASHINGTON S C I E N T I F I C I N D S I N C COM 9 4 0 6 1 0 1 0 8 WASHINGTON TR BANCORP COM 9 4 0 6 8 8 1 0 4 * WASHINGTON WTR PWR CO COM 9 4 0 6 8 8 9 0 4 WASHINGTON WTR PWR CO CALL 9 4 0 6 8 8 9 5 4 WASHINGTON WTR PWR CO PUT 9 4 0 6 8 8 8 8 0 WASHINGTON WTR PWR CO RECONS L l / l O S ADDED 4 4 0 9 0 1 2 0 0 WASTE TECHNOLOGY CORP COM NEW 9 4 0 9 0 6 1 0 0 WASTE MGMT I N T L PLC SPONSORED ADR DELETED 4 4 1 0 5 3 1 0 0 WASTE CONNECTIONS I N C COM 9 4 1 0 5 8 1 0 9 WASTE INDUSTRIES I N C COM 9 4 1 0 6 L AA 7 WASTE MGMT I N C DEL SUB NT CONV 4 % 0 2 9 4 1 0 6 L 1 0 9 * WASTE MGMT I N C DEL COM 9 4 1 0 6 L 9 0 9 WASTE MGMT I N C DEL CALL 9 4 1 0 6 L 9 5 9 WASTE MGMT I N C DEL PUT



9 4 1 0 6 P 2 0 9 WASTE SYS IN'TL I N C 9 4 1 0 7 1 1 0 2 WASTEMASTERS I N C 9 4 1 5 1 3 3 0 1 WATERFORD WEDGWOOD PUB L T D CO 9 4 1 5 5 N 1 0 5 WATERLINK I N C 9 4 1 8 4 8 1 0 3 * WATERS CORP 9 4 1 8 4 8 9 0 3 WATERS CORP 9 4 1 8 4 8 9 5 3 WATERS CORP 9 4 1 8 5 0 1 0 9 WATERS I N S T R S I N C 9 4 1 8 7 2 1 0 3 WATERSIDE CAP CORP 9 4 2 4 8 6 1 0 1 * WATKINS JOHNSON CO 9 4 2 4 8 6 9 0 1 WATKINS JOHNSON CO 9 4 2 4 8 6 9 5 1 WATKINS JOHNSON CO 9 4 2 6 2 2 1 0 1 * WATSCO I N C 9 4 2 6 2 2 9 0 1 WATSCO I N C 9 4 2 6 2 2 9 5 1 WATSCO I N C 9 4 2 6 2 2 2 0 0 * WATSCO I N C 9 4 2 6 2 2 9 0 0 WATSCO ' I N C 9 4 2 6 2 2 9 5 0 WATSCO I N C 9 4 2 6 8 3 1 0 3 * WATSON PHARMACEUTICALS I N C 9 4 2 6 8 3 9 0 3 WATSON PHARMACEUTICALS I N C 9 4 2 6 8 3 9 5 3 WATSON PHARMACEUTICALS I N C 9 4 2 7 4 9 1 0 2 * WATTS I N D S I N C 9 4 2 7 4 9 9 0 2 WATTS I N D S I N C 9 4 2 7 4 9 9 5 2 WATTS I N D S I N C 9 4 3 3 1 5 1 0 1 * WAUSAU-MOSINEE PAPER CORP 9 4 3 3 1 5 9 0 1 WAUSAU-MOSINEE PAPER CORP 9 4 3 3 1 5 9 5 1 WAUSAU-MOSINEE PAPER CORP 9 4 3 5 2 0 1 0 9 WAVE TECHNOLOGIES I N T L I N C 9 4 3 5 6 7 1 0 7 * WAVEPHORE I N C 9 4 3 5 6 7 9 0 7 WAVEPHORE I N C 9 4 3 5 6 7 9 5 7 WAVEPHORE I N C 9 4 4 0 1 9 1 0 8 WAVETECH I N T L I N C 9 4 4 1 2 4 1 0 6 WAXMAN I N D S I N C 9 4 4 2 9 1 1 0 3 WAYNE BANCORP I N C DEL 9 4 4 2 9 3 1 0 9 WAYNE BANCORP I N C OHIO 9 4 6 2 5 0 1 0 7 WAYNE SVGS BANCSHARES I N C 9 4 7 0 7 4 1 0 0 * WEATHERFORD I N T L I N C 4 4 7 0 7 4 9 0 0 WEATHERFORD I N T L I N C 9 4 7 0 7 4 9 5 0 WEATHERFORD I N T L I N C 9 4 7 4 2 3 1 0 9 * WEBB DEL CORP 9 4 7 4 2 3 9 0 9 WEBB DEL CORP 9 4 7 4 2 3 9 5 9 WEBB DEL CORP 4 4 7 6 2 1 1 0 8 WEBCO I N D S I N C 9 4 7 6 9 3 1 0 7 WEBSTER C I T Y FED SVGS BK IOWA 9 4 7 8 9 0 1 0 9 * WEBSTER F I N L CORP CONN 9 4 7 8 9 0 9 0 9 WEBSTER F I N L CORP CONN 9 4 7 8 9 0 9 5 9 WEBSTER F I N L CORP CONN 9 4 8 5 6 P 1 0 2 WEEKS CORP 9 4 8 5 8 5 1 0 4 WEGENER CORP


COM NEW COM ADR REPSTG UT COM COM CALL PUT C OM COM COM CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT CL A CALL PUT CON CALL PUT CON COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM

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9 4 8 6 0 3 1 0 5 WEIDER N U T R I T I O N I N T L I N C CL A 9 4 8 7 4 1 1 0 3 WEINGARTEN RLTY I N V S SH BEN I N T 9 4 8 7 7 4 1 0 4 * WEIRTON STL CORP COM 9 4 8 7 7 4 9 0 4 WEIRTON STL CORP CALL 9 4 8 7 7 4 9 5 4 WEIRTON STL CORP PUT 9 4 8 8 4 9 1 0 4 WEIS MKTS I N C COM 9 4 9 4 7 6 1 0 5 WELLCO ENTERPRISES I N C COM 9 4 9 6 2 2 1 0 4 WELLINGTON PPTYS TR SH BEN I N T 9 4 9 7 0 2 1 0 4 * WELLMAN I N C COM 9 4 9 7 0 2 9 0 4 WELLMAN I N C CALL 9 4 9 7 0 2 9 5 4 WELLMAN I N C PUT 94973H 1 0 8 * WELLPOINT HEALTH NETWORK NEW COM 94973H 9 0 8 WELLPOINT HEALTH NETWORK NEW CALL 94973H 9 5 8 WELLPOINT HEALTH NETWORK NEW PUT 9 4 9 7 4 0 1 0 4 * WELLS FARGO 8 CO DEL COM 9 4 9 7 4 0 9 0 4 WELLS FARGO 8 CO DEL CALL 9 4 9 7 4 0 9 5 4 WELLS FARGO 8 CO DEL PUT 9 4 9 7 4 6 1 0 1 * WELLS FARGO 8 CO NEW COM 9 4 9 7 4 6 9 0 1 WELLS FARGO 8 CO NEW CALL 9 4 9 7 4 6 9 5 1 WELLS FARGO 8 CO NEW PUT 9 4 9 7 5 9 1 0 4 WELLS F I N L CORP COM 9 4 9 7 6 5 10 1 WELLS GARDNER ELECTRS CORP COM 9 5 0 2 4 0 1 0 1 WELLSFORD REAL PPTYS I N C COM 9 5 0 5 8 J 1 0 9 WENDT-BRISTOL HEALTH SVCS CORP COM 9 5 0 5 8 J 11 7 WENDT-BRISTOL HEALTH SVCS CORP WT EXP 0 5 0 1 9 9 9 5 0 5 8 8 2 0 2 WENDYS F I N G I TECONS SER A 9 5 0 5 9 0 1 0 9 * WENDYS I N T L I N C COM 9 5 0 5 9 0 9 0 9 WENDYS I N T L I N C CALL 9 5 0 5 9 0 9 5 9 WENDYS I N T L I N C PUT 9 5 0 7 5 5 1 0 8 * WERNER ENTERPRISES I N C COM 9 5 0 7 5 5 9 0 8 WERNER ENTERPRISES I N C CALL 9 5 0 7 5 5 9 5 8 WERNER ENTERPRISES I N C PUT 4 5 0 8 1 0 10 1 WESBANCO I N C COM 9 5 0 8 1 3 10 5 WESCAST I N D S I N C CL A SUB VTG 9 5 0 8 1 7 10 6 WESCO F I N L CORP COM 9 5 1 0 1 8 10 0 * WESLEY JESSEN VISIONCARE I N C COM 9 5 1 0 1 8 9 0 0 WESLEY JESSEN VISIONCARE I N C CALL 9 5 1 0 1 8 9 5 0 WESLEY JESSEN VISIONCARE I N C PUT 9 5 2 1 4 5 10 0 WEST COAST BANCORP ORE NEW COM 9 5 ? 1 8 2 10 3 WEST COAST ENTMT CORP COM QS2o98 10 8 WEST ESSEX BANCORP COM 9'35548 10 9 WEST I N C COM 9 5 4 2 3 5 10 7 * WEST MARINE I N C COM 9 5 4 2 3 5 9 0 7 WEST MARINE I N C CALL 9 5 4 2 3 5 9 5 7 WEST MARINE I N C PUT 9 5 6 1 8 8 1 0 6 * WEST TELESERVICES CORP COM 9 5 0 1 8 8 9 0 6 WEST TELESERVICES CORP CALL 9 5 6 1 8 8 9 5 6 WEST TELESERVICES CORP PUT 9 5 7 0 7 0 1 0 5 WESTAFF I N C COM

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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 9 5 7 1 5 2 AD 3 WESTBRIDGE CAP CORP 9 5 7 1 5 2 1 0 1 WESTBRIDGE CAP CORP 9 5 7 5 0 4 1 0 3 WESTCO BANCORP I N C 9 5 7 5 1 D 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 CORP 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 CORP 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 9 5 9 5 8 6 1 0 8 WESTERN STAFF SVCS I N C 9 5 9 6 0 H 1 0 0 WESTERN STAR TRUCKS HLDGS LTD 9 5 9 8 8 E 2 0 4 * WESTERN WIRELESS CORP 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 R ICO 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 R ICO 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 40 1 WESTMARK GROUP HOLDING I N C 9 6 0 6 3 1 1 0 9 WESTMINSTER CAP I N C 9 6 1 1 3 7 AA 4 WESTON ROY F I N C 9 6 1 1 3 7 1 0 6 WESTON ROY F I N C 9 6 1 2 1 E 1 0 1 WESTOWER CORP 9 6 1 2 1 E 11 9 WESTOWER CORP 9 6 1 2 1 4 3 0 1 WESTPAC BKG CORP


COM CALL PUT COM SUB NT CV 7 . 5 2 0 4 COM DELETED C OM COM CL A CALL PUT COM COM COM COM COM COM SD CV ZER0144A18 SB DB CV ZERO 18 ADDED COM CALL PUT COM PFD CONV $ 0 . 1 0 SH BEN I N T COM COM COM CALL PUT COM COM CL A CALL PUT COM COM CALL PUT PFD CV A 1 9 9 8 C OM COM COM PAR s . 0 0 5 COM SUB DEB CNV 7 % 0 2 CL A COM WT EXP 1 0 1 5 0 2 DELETED SPONSORED ADR

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961238 10 2 * WESTPOINT STEVENS I N C 961238 9 0 2 WESTPOINT STEVENS I N C 961238 9 5 2 WESTPOINT STEVENS I N C 961548 1 0 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 * WESTWOOD 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 I N D S CORP 963801 10 5 WHITE ELECTR D E S I G N S CORP 963801 20 4 WHITE ELECTR D E S I G N S CORP 964347 10 8 WHITE P I N E SOFTWARE I N C 966245 10 2 WHITEWXNG LABS I N C 966245 11 0 WHITEWING L A B S I N C 96647K 10 2 * WHITMAN CORP 96647K 90 2 WHITMAN CORP 96647K 95 2 WHITMAN CORP 966524 10 0 WHITMAN ED GROUP I N C 9obbl2 10 3 WHITNEY HLDG CORP 966080 40 7 * WHITTAKER CORP DEL 9bbb80 90 7 WHITTAKER CORP DEL 9t~bo8O 9 5 7 WHITTAKER CORP DEL 906834 10 3 * WHITTMAN-HART I N C 960834 90 3 WHITTMAN-HART I N C 900834 95 3 WHITTMAN-HART I N C 906837 AA 4 WHOLE FOODS MKT I N C 960837 AB 2 WHOLE FOODS MKT I N C 900837 A C 0 WHOLE FOODS MKT I N C 900837 10 a * WHOLE FOODS MKT I N C 906837 90 b WHOLE FOODS MKT I N C 966837 95 6 WHOLE FOODS MKT I N C 967446 10 5 WICKES I N C 967575 10 1 WIDECOM GROUP I N C 967575 11 9 WIDECOM GROUP I N C 96808B 10 7 * W I L D OATS MARKETS I N C 96808B 90 7 W I L D OATS MARKETS I N C


COM C A L L PUT COM C A L L PUT COM PAR $ 0 . 0 0 3 COM COM C A L L PUT C L A C A L L PUT COM COM C A L L PUT COM C A L L PUT COM COM ADDED P F D SRCV $ 3 . 0 0 ADDED COM COM WT EXP 020899 COM C A L L PUT COM COM COM PAR 50.01 C A L L PUT C OM C A L L PUT SD CV ZRO 144A18 SD CV ZRO ACRD18 SB DB CV ZRO 18 COM C A L L PUT COM C OM WT EXP 121800 DELETED COM C A L L



9 6 8 0 8 B 9 5 7 WILD OATS MARKETS I N C 9 6 8 2 2 3 20 6 WILEY JOHN & SONS I N C 9 6 8 2 2 3 30 5 WILEY JOHN 8 SONS I N C 9 6 9 1 3 3 1 0 7 * WILLAMETTE I N D S I N C 9 6 9 1 3 3 9 0 7 WILLAMETTE I N D S I N C 9 6 9 1 3 3 9 5 7 WILLAMETTE I N D S I N C 9 6 9 1 3 6 1 0 0 WILLAMETTE VY VINEYARD I N C 9 6 9 1 9 9 1 0 8 * WILLBROS GROUP I N C 9 6 9 1 9 9 9 0 8 WILLBROS GROUP I N C 9 6 9 1 9 9 9 5 8 WILLBROS GROUP I N C 9 6 9 4 5 0 1 0 5 W I L L I A M S COAL SEAM GAS RTY TR 9 6 9 4 5 7 1 0 0 * WILL IAMS COS I N C DEL 9 6 9 4 5 7 9 0 0 W I L L I A M S COS I N C DEL 9 6 9 4 5 7 9 5 0 WILL IAMS COS I N C DEL 9 6 9 4 6 5 1 0 3 WILL IAMS CTLS I N C 9 6 9 4 9 0 1 0 1 W I L L I A M S CLAYTON ENERGY I N C 9 6 9 4 9 3 20 4 W I L L I A M S I N D S I N C 9 6 9 9 0 4 1 0 1 * WILL IAMS SONOMA I N C 9 6 9 9 0 4 9 0 1 W I L L I A M S SONOMA I N C 9 6 9 9 0 4 9 5 1 W I L L I A M S SONOMA I N C 9 7 0 6 2 4 20 1 W I L L I S CORROON GROUP PLC 9 7 0 6 4 6 10 5 W I L L I S LEASE FINANCE CORP 9 7 1 4 2 6 1 0 1 WILMAR I N D S I N C 9 7 1 8 0 7 1 0 2 * WILMINGTON TRUST CORP 9 7 1 8 0 7 9 0 2 WILMINGTON TRUST CORP 9 7 1 8 0 7 9 5 2 WILMINGTON TRUST CORP 9 7 1 8 6 7 10 6 WILSHIRE F I N L SVCS GROUP I N C 9 7 1 8 8 9 1 0 0 WILSHIRE O I L CO TEX 9 7 1 8 9 2 1 0 4 WILSHIRE REAL ESTATE I N V T 9 7 2 0 0 A 10 1 WILSHIRE ST BK C A L I F 4 7 2 4 0 3 10 3 WILSONS THE LEATHER EXPERTS 9 7 3 1 4 9 AA 5 WIND RIVER SYSTEMS I N C 9 7 3 1 4 9 AB 3 WIND RIVER SYSTEMS I N C 9 7 3 1 4 9 AC 1 WIND RIVER SYSTEMS I N C 9 7 3 1 4 9 10 7 * WIND RIVER SYSTEMS I N C 9 7 3 1 4 9 9 0 7 WIND R IVER SYSTEMS I N C 9 7 3 1 4 9 9 5 7 WIND RIVER SYSTEMS I N C 9 7 3 q 1 1 10 1 * WINDMERE-DURABLE HLDGS INC 9 7 3 4 1 1 9 0 1 WINDMERE-DURABLE HLDGS I N C 9 7 3 4 1 1 9 5 1 WINDMERE-DURABLE HLDGS I N C 9 7 3 8 5 9 10 1 WINF IELD CAP CORP 9 7 3 9 0 0 10 0 WINDSOR ENERGY CORP V?42'41 10 1 WINLAND ELECTRS I N C 9 7 4 2 8 0 10 9 * WINN D I X I E STORES I N C 9 7 4 2 8 0 90 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


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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 9 7 6 5 0 W 1 0 8 WINTRUST F I N A N C I A L CORP 9 7 6 5 2 H 1 0 9 WIRELESS ONE I N C 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 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 I N D S I N C 9 7 9 8 9 9 3 0 9 WOODROAST SYSTEMS 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 4 1 A AA 9 WORLD ACCESS I N C 9 8 1 4 1 A AB 7 WORLD ACCESS I N C 9 8 1 4 1 A AC 5 WORLD ACCESS I N C 9 8 1 4 1 A 1 0 1 WORLD ACCESS I N C 9 8 1 4 1 A 9 0 1 WORLD ACCESS I N C 9 8 1 4 1 A 9 5 1 WORLD ACCESS I N C 9 8 1 4 1 9 1 0 4 WORLD ACCEP CORP DEL 9 8 1 4 2 H 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

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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 9 8 1 5 0 0 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 9 8 1 5 6 4 1 0 7 WORLDWIDE DOLLARVEST FD I N C 98157N 1 0 4 WORLDWIDE ENTMT 8 SPORTS CORP 98157N 11 2 WORLDWIDE ENTMT 8 SPORTS CORP 9 8 1 8 0 9 1 0 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 4 AB 1 WORLDCORP I N C 9 8 1 9 0 4 1 0 5 * WORLDCORP I N C .

9 8 1 9 0 4 9 0 5 WORLDCORP I N C 9 8 1 9 0 4 9 5 5 WORLDCORP 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 J R CO 9 8 2 5 2 6 9 0 5 WRIGLEY WM JR CO 9 8 2 5 2 6 9 5 5 WRIGLEY WM JR CO 9 8 2 8 5 5 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 10 8 WYNNS I N T L I N C 9 8 3 7 0 1 1 0 3 XCL LTD DEL 9 8 3 7 0 9 1 0 6 X-CEED I N C 9 8 3 8 5 7 1 0 3 * X - R I T E I N C 9 8 3 8 5 7 9 0 3 X - R I T E I N C 9 8 3 8 5 7 9 5 3 X - R I T E I N C 9 8 3 8 5 8 1 0 1 XXSYS TECHNOLOGIES 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 7 1 0 6 * XOMA CORP 9 8 3 9 0 7 90 6 XOMA CORP 9 8 3 9 0 7 9 5 6 XOMA 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 AB 7 X I L I N X I N C . 9 8 3 9 1 9 10 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 i XILINX INC 9 8 3 9 2 2 1 0 5 * XIRCOM I N C 9 8 3 9 2 2 9 0 5 XIRCOM I N C 9 8 3 9 2 2 9 5 5 XIRCOM I N C 9 8 3 9 4 2 1 0 3 XETEL CORP 9 8 4 0 0 3 1 0 3 XEIKON N V 9 8 4 1 1 1 1 0 4 XENOVA GROUP PLC 98412V 1 0 7 XOMED SURGICAL PRODS INC


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PUT COM COM COM COM COM COM WT EXP 1 0 2 1 0 1 COM COM CALL PUT SUB DEB CV 7 x 0 4 COM DELETED CALL DELETED PUT DELETED COM COM CALL PUT COM COM CALL PUT COM COM CON COM CALL PUT COM COM NEW CON COM CALL PUT CON SUB NT CV 1 4 4 A 0 2 SB NT CV 5 . 2 5 X 0 2 COM CALL PUT COM CALL PUT CON SPONSORED ADR SPONSORED ADR CON



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 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 Y P F SOCIEDAD ANONIMA 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 L T D 984903 10 4 * X I C O R I N C 984903 90 4 XICOR I N C 984903 95 4 XICOR I N C 985021 10 4 Y A R D V I L L E N A T L BANCORP 985509 10 8 * YELLOW CORP 985509 90 8 YELLOW CORP 985509 95 8 YELLOW CORP 985834 10 0 * Y E S ENTMT CORP 985834 90 0 YES ENTMT CORP 985834 95 0 YES ENTMT CORP 485837 10 3 Y I E L D U P I N T L CORP 465637 12 9 Y I E L D U P I N T L CORP 966073 10 4 YONKERS F I N L CORP 466b50 10 1 YORK F I N L CORP 98bb32 10 7 YORK GROUP I N C 96bb70 10 7 * YORK I N T L CORP NEW 986b7U 90 7 YORK I N T L CORP NEW 96ob70 95 7 YORK I N T L CORP NEW 9n7048 1 0 5 x YORK RESH C O R P 'it51048 90 5 YORK RESH CORP 'it57046 95 5 YORK RESH CORP V h 7 4 2 5 10 5 YOUNG 8 RUBICAM I N C ~~~~25 90 5 YOUNG 8 RUBICAM I N C 'it37425 95 5 YOUNG 8 RUBICAM I N C 9 8 1 4 5 4 10 7 * YOUNG BROADCASTING I N C 967434 90 7 YOUNG BROADCASTING I N C 987434 95 7 YOUNG BROADCASTING I N C 987520 10 3 YOUNG I N N O V A T I O N S I N C 987816 AA 3 YOUTH SVCS I N T L I N C 987816 AB 1 YOUTH SVCS I N T L I N C


ADDED

COM COM C A L L PUT COM COM C A L L PUT COM WT E X P 071899 COM C A L L PUT SPON ADR C L D COM C A L L PUT COM SPNS ADR H SHS COM C A L L PUT COM COM C A L L PUT COM D E L E T E D C A L L D E L E T E D PUT D E L E T E D COM WT EXP 112100 D E L E T E D COM COM COM COM C A L L PUT COM C A L L PUT COM C A L L PUT CL A C A L L PUT COM SBDBCV 144A 7%06 SUB DB CONV 7%06



9 8 7 8 1 6 1 0 5 X 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 CORP 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 8 1 0 8 Z I CORP 9 8 9 0 7 0 5 0 3 * ZAPATA CORP 9 8 9 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 9 8 9 3 4 D 1 0 6 ZENECA GROUP PLC 9 8 9 3 4 9 AB 1 Z E N I T H ELECTRS CORP 9 8 9 3 9 0 1 0 9 Z E N I T H NATL I N S CORP 9 8 9 4 1 4 1 0 7 Z E N I X 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 Z IEGLER 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 I F F - D A V I S I N C 9 8 9 5 1 1 9 5 0 Z I F F - D A V I S I N C 9 8 9 5 1 3 2 0 5 * Z I L A I N C 9 8 9 5 1 3 9 0 5 Z I L A I N C 9 8 9 5 1 3 9 5 5 Z I L A I N C 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 * Z IONS BANCORPORATION 9 8 9 7 0 1 9 0 7 Z IONS BANCORPORATION 9 8 9 7 0 1 9 5 7 Z IONS BANCORPORATION 9 8 9 7 4 T 2 0 1 ZMAX CORP 9 8 9 7 5 F 1 0 1 ZORAN CORP 9 8 9 7 5 L 1 0 8 * ZONAGEN I N C 9 8 9 7 5 L 9 0 8 ZONAGEN I N C 9 8 9 7 5 L 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 9 8 9 7 b E 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 9 1 0 3 ZYMETX I N C 9 8 9 9 1 3 1 0 8 * Z I T E L CORP


COM CALL PUT COM COM CALL PUT COM COM COM NEW CALL PUT COM CL A CALL PUT SPONSORED ADR SB DB CV 6 . 2 5 % 1 1 COM COM COM PAR $ 0 . 0 4 COM COM CALL PUT COM PAR $ 0 . 0 1 CALL PUT SPONSORED ADR COM COM CALL PUT COM NEW COM COM CALL PUT COM CALL PUT COM COM COM COM WT EXP 0 1 0 1 0 0 COM COM COM

ADDED

RUN DATE:12/18/9& XX LIST OF SECTION 13F SECURITIES ** PAGE 333 RUN TIME:12:55 I V M O O ~

CUSIP NO. ISSUER NAME ISSUER DESCRIPT~N S T A r U S

989913 90 8 ZITEL CORP CALL 989913 95 8 ZITEL CORP PUT 989917 10 9 ZEMEX CORP COM 989922 10 9 ZOLL MED CORP C OM 989929 10 4 ZOMAX OPTICAL MEDIA INC COM

TOTAL RECORDS PRINTED: 16,273 TOTAL RECORDS PROCESSED: 16,273

List of Section 13F Securities, 4th Quarter 1998RUN DATE:12/18/98 ** LIST OF SECTION 13F SECURITIES...

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Transcript of List of Section 13F Securities, 4th Quarter 1998RUN DATE:12/18/98 ** LIST OF SECTION 13F SECURITIES...