list of section 13f securities, first quarter 2001 · pdf fileg4911n 90 2 interwave communctns...

OFFICIAL LIST OF SECTION 13(F) SECURITIES USER INFORMATION SHEET

General

This list of "Section 13(f) securities" as defined by Rule 13f-1 (c) [ I 7 CFR 240.1 3f-1 (c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [ I 5 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [ I 7 CFR 240.13f-I] 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 March 15,2001, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 3 1,2001 . 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)(l) and Rule 13f-11 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 "ADDEDn 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 CUSlP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form1 3F should use the CUSlP number of each option as to which holding are reported.

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

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CUSIP NO. IS'SUER NAME ISSUER DESCRIPTION STATUS

B 4 9 2 3 3 1 0 7 ICOS V I S I O N SYS CORP N V ORD D1497A 1 0 1 CELANESE AG ORD D1668R 1 2 3 * DAIMLERCHRYSLER AG ORD D1668R 9 0 3 DAIMLERCHRYSLER AG CALL D1668R 9 5 3 DAIMLERCHRYSLER AG PUT F 9 2 1 2 D 1 4 2 TOTAL F I N A ELF S A WT EXP 0 8 0 5 0 3 G0070K 1 0 3 * ACE LTD ORD G0070K 9 0 3 ACE LTD CALL G0070K 9 5 3 ACE LTD PUT GO2602 1 0 3 * AMDOCS LTD ORD GO2602 9 0 3 AMDOCS LTD CALL GO2602 9 5 3 AMDOCS LTD PUT GO2995 1 0 1 AMERICAN SAFETY I N S GROUP LTD ORD GO3910 1 0 9 * ANNUITY AND L I F E RE HLDGS ORD GO3910 9 0 9 ANNUITY AND L I F E RE HLDGS CALL GO3910 9 5 9 ANNUITY AND L I F E RE HLDGS PUT GO4074 1 0 3 APEX S ILVER MINES LTD ORD GO4074 11 1 APEX S ILVER MINES LTD WT EXP 1 1 0 4 0 2 GO4397 1 0 8 * APW LTD COM GO4397 9 0 8 APW LTD CALL GO4397 9 5 8 APW LTD PUT GO4450 1 0 5 ARAMEX I N T L LTD ORD G0450A 1 0 5 ARCH CAP GROUP LFD ORD GO5330 1 0 8 * A S I A GLOBAL CROSSING LTD CL A GO5330 9 0 8 A S I A GLOBAL CROSSING LTD CALL GO5330 9 5 8 A S I A GLOBAL CROSSING LTD PUT GO5345 1 0 6 AS IA P A C I F I C RES I N T L HLDG LTD CL A G0535E 1 0 6 A S I A P A C I F I C WIRE 8 CABLE CORP ORD GO5354 1 0 8 ASIACONTENT COM LTD CL A G2107X 1 0 8 CHINA T I R E E-COMMERCE COM LTD COM G2108N 1 0 9 * CHINADOTCOM CORP CL A G2108N 9 0 9 CHINADOTCOM CORP CALL G2108N 9 5 9 CHINADOTCOM CORP PUT 6 2 1 0 8 2 1 0 5 CHINA YUCHAI I N T L LTD COM 6 2 3 2 5 7 1 0 1 COMMODORE HLDGS LTD ORD 6 2 3 2 5 7 11 9 COMMODORE HLDGS LTD WT EXP 0 7 1 5 0 1 6 2 3 7 7 3 1 0 7 CONSOLIDATED WATER CO I N C ORD G2519Y 1 0 8 CREDICORP LTD COM G2706W 1 0 5 DELPHI INTERNATIONAL LTD ORD 6 2 7 5 4 5 1 0 5 DF CHINA TECHNOLOGY I N C ORD 6 2 8 4 7 1 1 0 3 DSG I N T L LTD ORD 6 2 9 5 2 6 1 0 3 EK CHOR CHINA MOTORCYCLE CO COM

, 6 2 9 5 3 9 1 4 8 ELAN PLC R T 6 2 9 5 3 9 1 5 5 ELAN PLC WT EXP 1 2 3 1 0 2 6 2 9 5 3 9 1 6 3 ELAN PLC WT EXP 0 8 3 1 0 5 6 3 0 1 7 7 1 0 2 * EL S I T 1 0 I N C ORD 6 3 0 1 7 7 9 0 2 EL S I T 1 0 I N C CALL 6 3 0 1 7 7 9 5 2 EL S I T 1 0 I N C PUT 6 3 1 2 1 5 1 0 9 ESG RE LTD ORD

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CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

6 3 1 6 1 1 1 0 9 * XCELERA I N C . COM 6 3 1 6 1 1 9 0 9 XCELERA I N C CALL 6 3 1 6 1 1 9 5 9 XCELERA I N C PUT 6 3 2 0 3 0 1 0 1 EURO TECH HOLDINGS CO LTD ORD 6 3 2 0 3 0 11 9 EURO TECH HOLDINGS CO LTD WT EXP 0 2 1 4 0 3 G3223R 1 0 8 * EVEREST RE GROUP LTD COM G3223R 9 0 8 EVEREST RE GROUP LTD CALL G3223R 9 5 8 EVEREST RE GROUP.LTD PUT G3529L 1 0 2 * FLAG TELECOM HOLDINGS LTD ORD G3529L 9 0 2 FLAG TELECOM HOLDINGS LTD CALL. G3529L 9 5 2 FLAG TELECOM HOLDINGS LTD PUT 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 CALL 6 3 6 7 3 8 9 5 5 .FRESH DEL MONTE PRODUCE I N C PUT 6 3 7 2 6 0 1 0 9 * GARMIN LTD ORD 6 3 7 2 6 0 9 0 9 GARMIN LTD CALL 6 3 7 2 6 0 9 5 9 GARMIN LTD PUT 6 3 8 5 2 9 1 0 6 GETGO M A I L COM I N C COM G3921A 1 0 0 , s GLOBAL CROSSING LTD COM G3921A 9 0 0 GLOBAL CROSSING LTD CALL G3921A 9 5 0 GLOBAL CROSSING LTD PUT G3921A 12 6 GLOBAL CROSSING LTD PFD CV 6 . 3 7 5 % G3921A 1 3 4 ' GLOBAL CROSSING LTD ' PFD ,CV 6 . 7 5 % G3921A 1 4 2 GLOBAL CROSSING LTD PFD CONV 7% G3930H 1 0 4 * GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H 9 0 4 GLOBALSTAR TELECOMMUNICTNS LTD CALL G3930H 9 5 4 GLOBALSTAR TELECOMMUNICTNS LTD PUT 6 3 9 3 0 0 1 0 1 GLOBAL SOURCES LTD ORD 6 3 9 3 2 0 1 0 9 GLOBAL-TECH APPLIANCES I N C ORD ~ 4 3 . 8 8 ~ 1 0 6 * HELEN OF TROY CORP LTD COM G4388N 9 0 6 HELEN OF TROY CORP,LTD CALL G4388N 9 5 ' 6 HELEN OF TROY CORP LTD PUT G4481U 1 0 6 HIGHWAY HLDGS LTD ORD G4481U 11 4 HIGHWAY HLDGS LTD WT EXP 1 2 0 8 0 1 G4821Q 1 0 4 INTERNATIONAL BRIQUETTES HLDG ORD G4911N 1 0 2 * INTERWAVE COMMUNCTNS I N T L LTD ORD G4911N 9 0 2 INTERWAVE COMMUNCTNS I N T L LTD CALL G4911N 9 5 2 INTERWAVE COMMUNCTNS I N T L LTD PUT G4933P 1 0 1 I P C HLDGS LTD ORD G5138L 1 0 0 J INPAN I N T L LTD ORD 6 5 2 9 9 6 1 0 6 KNIGHTSBRIDGE TANKERS LTD ORD 6 5 4 4 6 7 1 0 8 LEISUREPLANET HLDGS LTD ORD 6 5 4 4 6 7 11 6 LEISUREPLANET HLDGS LTD WT A EX 0 1 2 3 0 1 6 5 4 4 6 7 1 2 4 LEISUREPLANET HLDGS LTD WT B EX 0 1 2 3 0 1 6 5 5 3 1 2 1 0 5 L J I N T L I N C ORD 6 5 5 3 1 2 11 3 L J I N T L I N C WT EXP 0 4 1 4 0 3 6 5 6 4 6 2 1 0 7 * LORAL SPACE 8 COMMUNICATIONS COM 6 5 6 4 6 2 9 0 7 ' LORAL SPACE 8 COMMUNICATIONS CALL 6 5 6 4 6 2 9 5 7 LORAL SPACE 8 COMMUNICATIONS PUT

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6 5 6 4 6 2 1 4 9 LORAL SPACE 8 COMMUNICATIONS PFD CONV C 6 % G5876H 1 0 5 * MARVELL TECHNOLOGY GROUP LTD ORD G5876H 9 0 5 MARVELL TECHNOLOGY GROUP LTD CALL G5876H 9 5 5 MARVELL TECHNOLOGY GROUP LTD PUT G6116R 1 0 1 MIH LTD CL A G6445R 1 0 3 NEW CHINA HOMES LTD ORD G6445R 11 1 NEW CHINA HOMES LTD WT EXP 0 3 0 9 0 5 6 6 5 7 7 3 1 0 6 NORDIC AMERICAN TANKER SHIPPNG COM G6674P 1 0 9 NOVEL DENIM HLDGS LTD 0 RD 6 6 7 5 4 3 1 0 1 * OPENTV CORP CL A 6 6 7 5 4 3 9 0 1 OPENTV CORP CALL 6 6 7 5 4 3 9 5 1 OPENTV CORP PUT 6 6 7 7 4 3 1 0 7 ORIENT-EXPRESS HOTELS LTD CL A G6797E 1 0 6 02MICRO INTERNATIONAL L I M I T E D ORD G6852T 1 0 5 PARTNERRE LTD COM 6 6 9 5 8 6 1 0 8 PEAK I N T L LTD ORD 6 7 3 0 1 8 1 0 6 PXRE GROUP LTD COM G7303A 1 0 9 Q IAO X ING UNIVERSAL TELEPHONE ORD 6 7 3 2 8 6 1 0 9 QUINTALINUX LTD COM 6 7 3 2 8 6 11 7 QUINTALINUX LTD WT EXP 0 8 0 8 0 5 G7342H 1 0 7 + RADICA GAMES LTD ORD G7342H 9 0 7 RADICA GAMES LTD CALL G7342H 9 5 7 RADICA GAMES LTD PUT 6 7 4 9 6 6 1 0 3 RENAISSANCE RE HLDGS LTD COM G7702U 1 0 2 + RSL COMMUNICATIONS LTD CL A G7702U 9 0 2 RSL COMMUNICATIONS LTD CALL G7702U 9 5 2 RSL COMMUNICATIONS LTD PUT 6 7 7 7 7 0 1 0 8 SAL IX PHARMACEUTICALS I N C ORD 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 FE I N T L CORP PUT G7885T 1 0 4 SCOTTISH ANNUITY 8 L I F E HLDGS ORD 6 8 0 5 5 0 1 0 9 SEVEN SEAS PETROLEUM I N C ORD 6 8 1 3 6 5 1 0 1 SILVERSTAR HLDGS LTD ORD 6 8 1 4 7 7 1 0 4 SINA COM ORD 6 8 4 9 2 2 1 0 6 STEWART W P 8 CO LTD COM 6 8 4 9 5 1 1 0 5 ST IRL ING COOKE BROWN HLDGS LTD ORD 6 8 7 2 1 0 1 0 3 U T I WORLDWIDE I N C ORD G8846W 1 0 3 3D LABS I N C LTD ORD 6 8 9 1 5 2 1 0 2 * HILF IGER TOMMY CORP ORD 6 8 9 1 5 2 9 0 2 H ILF IGER TOMMY CORP CALL 6 8 9 1 5 2 9 5 2 H ILF IGER TOMMY CORP PUT 6 8 9 9 3 5 1 0 3 TRAMFORD I N T L LTD ORD 6 8 9 9 3 5 11 1 TRAMFORD I N T L LTD WT EXP 1 2 1 3 0 1 6 9 0 0 7 8 1 0 9 * TRANSOCEAN SEDCO FOREX I N C DRD 6 9 0 0 7 8 9 0 9 TRANSOCEAN SEDCO FOREX I N C CALL 6 9 0 0 7 8 9 5 9 TRANSOCEAN SEDCO FOREX I N C PUT G9032C 1 0 9 TRENWICK GROUP LTD COM 6 9 0 7 5 1 1 0 1 + TRITON ENERGY LTD ORD


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CUSIP NO. ISSUER NAME

6 9 0 7 5 1 9 0 1 TRITON ENERGY LTD 6 9 0 7 5 1 9 5 1 TRITON ENERGY LTD G9144B 1 0 6 * TYCOM LTD G9144B 9 0 6 TYCOM LTD G9144B 9 5 6 TYCOM LTD G9618E 1 0 7 WHITE MTNS I N S GROUP LTD G9825R 1 0 7 * XOMA LTD G9825R 9 0 7 XOMA LTD G9825R 9 5 7 XOMA LTD 6 9 8 2 5 5 1 0 5 * XL CAP LTD 6 9 8 2 5 5 9 0 5 XL CAP LTD 6 9 8 2 5 5 9 5 5 XL CAP LTD H8920G 1 5 5 * UBS AG H8920G 9 0 5 UBS AG H8920G 9 5 5 UBS AG L 2 0 7 0 8 1 0 0 CRONOS GROUP N V L 6 3 6 3 1 1 0 2 METRO INTERNATIONAL S A L 6 3 6 3 1 11 0 METRO INTERNATIONAL S A L 6 3 8 8 F 1 0 2 * MILLICOM I N T L CELLULAR S A L 6 3 8 8 F 9 0 2 MILLICOM I N T L CELLULAR S A L 6 3 8 8 F 9 5 2 MILL ICOM I N T L CELLULAR S A L 8 1 3 7 F 1 0 2 SBS BROADCASTING SA L 8 8 7 3 E 1 0 3 * STOLT OFFSHORE S A L 8 8 7 3 E 9 0 3 STOLT OFFSHORE S A L 8 8 7 3 E 9 5 3 STOLT OFFSHORE S A L 8 8 7 4 2 1 0 8 * STOLT NIELSEN S A L 8 8 7 4 2 9 0 8 STOLT NIELSEN S A L 8 8 7 4 2 9 5 8 STOLT NIELSEN S A M01690 1 0 2 ACCORD NETWORKS LTD ~ 0 1 7 6 4 1 0 5 ACLN LTD M01770 1 0 2 ACS ELECTRONICS LTD M0392N 1 0 1 ALADDIN KNOWLEDGE SYS LTD M I 4 9 2 5 1 0 7 AREL COMMUNICATIONS 8 SOFTWARE M15332 1 0 5 ATTUNITY LTD M15342 1 0 4 * AUDIOCODES LTD M15342 9 0 4 AUDIOCODES LTD M I 5 3 4 2 9 5 4 AUDIOCODES LTD M15633 1 0 6 * BACKWEB TECHNOLOGIES LTD M15633 9 0 6 BACKWEB TECHNOLOGIES LTD M 1 5 6 3 3 9 5 6 BACKWEB TECHNOLOGIES LTD M20115 1 0 7 BOS BETTER ONLINE SOLUTIONS M20385 1 0 6 * BREEZECOM LTD M20385 9 0 6 BREEZECOM LTD M20385 9 5 6 BREEZECOM LTD M 2 0 5 1 2 1 0 5 BVR SYS LTD M20514 1 0 1 BVR TECHNOLOGIES LTD M 2 0 7 9 1 1 0 5 CAMTEK LTD M 2 2 0 1 3 1 0 2 * CERAGON NETWORKS LTD M 2 2 0 1 3 9 0 2 CERAGON NETWORKS LTD

ISSUER DESCRIPTION STATUS

CALL PUT COM CALL PUT CJM ORD CALL PUT CL A CALL PUT . ORD CALL PUT ORD CL A CL B ORD CALL PUT ORD COM CALL PUT COM CALL PUT COM ORD ORD ORD COM ORD ORD '

CAL t PUT ORD CALL PUT ORD ORD CALL PUT ORD ORD ORD ORD CALL

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M 2 2 0 1 3 9 5 2 CERAGON NETWORKS LTD PUT M22465 1 0 4 * CHECK POINT SOFTWARE TECH LTD ORD M 2 2 4 6 5 9 0 4 CHECK POINT SOFTWARE TECH LTD CALL M22465 9 5 4 CHECK POINT SOFTWARE TECH LTD PUT M23798 1 0 7 CIMATRON LTD ORD M25082 1 0 4 CLICKSOFTWARE TECHNOLOGIES LTD ORD M25596 1 0 3 * COMMTOUCH SOFTWARE LTD ORD M25596 9 0 3 COMMTOUCH SOFTWARE LTD CALL M25596 9 5 3 COMMTOUCH SOFTWARE LTD PUT M25722 1 0 5 COMPUGEN LTD ORD M26763 1 0 8 CRYSTAL SYS SOLUTIONS LTD ORD M29925 1 0 0 ECTEL LTD ORD M37576 1 0 1 E L B I T V I S I O N SYS LTD ORD M3760D 1 0 1 * E L B I T SYS LTD ORD M3760D 9 0 1 E L B I T SYS LTD CALL M3760D 9 5 1 E L B I T SYS LTD PUT M37605 1 0 8 E L B I T MEDICAL IMAGING LTD ORD M3909Q 1 0 4 ELECTROCHEMICAL INDS 1 9 5 2 LTD ORD M40168 1 0 2 ELSCINT LTD NEW ORD M40184 1 0 9 ELTEK LTD ORD M40515 1 0 4 ENGEL GENERAL DEVELOPERS LTD ORD M40868 1 0 7 * ESC MEDICAL SYS LTD ORD M40868 9 0 7 ESC MEDICAL SYS LTD CALL M40868 9 5 7 ESC MEDICAL SYS LTD PUT M4095C 1 0 7 ESHED.ROBOTEC 1 9 8 2 LTD ORD M40990 1 0 9 E S I M LTD ORD M4113L 1 0 5 ETZ LAVUD LTD CL A M4113L 11 3 ETZ LAVUD LTD COM M41450 1 0 3 * PRECISE SOFTWARE SOLUTIONS LTD ORD M41450 9 0 3 PRECISE SOFTWARE SOLUTIONS LTD CALL M41450 9 5 3 PRECISE SOFTWARE SOLUTIONS LTD PUT M45919 1 0 3 FLOWARE WIRELESS SYSTEMS LTD ORD M 4 7 0 9 5 1 0 0 * FUNDTECH LTD . OR0 M 4 7 0 9 5 9 0 0 FUNDTECH LTD CALL 1447095 9 5 0 . FUNDTECH LTD PUT M47298 1 0 0 * GALILEO TECHNOLOGY LTD ORD M47298 9 0 0 GALILEO TECHNOLOGY LTD CALL M47298 9 5 0 GALILEO TECHNOLOGY LTD PUT M50876 1 0 7 G I L A T COMMUNICATIONS LTD ORD M 5 1 4 7 4 1 0 0 * G I L A T SATELL ITE NETWORKS LTD ORD M51474 9 0 0 G I L A T SATELL ITE NETWORKS LTD CALL M51474 9 5 0 G ILAT SATELL ITE NETWORKS LTD PUT M52523 1 0 3 W I L L 1 G FOOD I N T L LTD ORD M5296L 1 3 5 HEALTHCARE TECHNOLOGIES LTD COM M56595 1 0 7 INTERNET GOLD-GOLDEN L INES LTD ORD M6184R 1 0 1 JACADA LTD ORD M6706C 1 0 3 LANOPTICS LTD ORD M6786D 1 0 4 MAGAL SECURITY SYS LTD ORD M 6 8 2 2 5 1 0 7 MARNETICS BROADBAND TECH LTD ORD

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CUSIP NO. ,ISSUER NAME ISSUER DESCRIPTION STATUS

M69676 1 0 0 MER TELEMANAGEMENT SOLUTIONS M69897 1 0 2 * METALINK LTD M69897 9 0 2 METALINK LTD M69897 9 5 2 METALINK LTD M70240 1 0 2 M IND C T I LTD M7061C 1 0 0 * M SYS FLASH D I S K PIONEERS LTD M7061C 9 0 0 M SYS FLASH D I S K PIONEERS LTD M7061C 9 5 0 M SYS FLASH D ISK PIONEERS LTD M74919 1 0 7 NEXUS TELOCATION SYS LTD M75135 1 0 9 NOGA ELEC'TRO-MECHANICAL I N D S M75135 11 7 NOGA ELECTRO-MECHANICAL I N D S M7516K 1 0 3 NOVA MEASURING INSTRUMENTS LTD M75165 1 0 6 NUR MACROPRINTERS LTD M7524R 1 0 8 OPTIBASE LTD M 7 5 2 5 3 1 0 0 * ORBOTECH LTD M 7 5 2 5 3 9 0 0 ORBOTECH LTD M75253 9 5 0 ORBOTECH LTD M7531S 1 0 7 * ORCKIT COMMUNICATIONS LTD M7531S 9 0 7 ORCKIT COMMUNICATIONS LTD M7531S 9 5 7 ORCKIT COMMUNICATIONS LTD M 7 8 6 7 5 1 0 1 PER10 PRODS LTD M81865 1 0 3 RADCOM LTD M81867 1 0 9 RADVIEW SOFTWARE LTD M81869 1 0 5 * RADVISION LTD M81869 9 0 5 RADVISION LTD M81869 9 5 5 RADVISION LTD M 8 1 8 7 3 1 0 7 * RADWARE LTD M81873 9 0 7 RADWARE LTD M81873 9 5 7 RADWARE LTD M8215N 1 0 9 R I T TECHNOLOGIES LTD M8215W 1 0 9 RETAL IX LTD M8411K 1 0 7 SIMPLAYER COM LTD M84116 1 0 8 SILICOM LTD M 8 4 9 1 1 1 0 2 STAV ELECTRICAL SYS LTD M8737E 1 0 8 TARO PHARMACEUTICAL INDS LTD M8740S 2 2 7 TAT TECHNOLOGIES LTD M8743P 1 0 5 * TECNOMATIX TECHNOLOGIES LTD M8743P 9 0 5 TECNOMATIX TECHNOLOGIES LTD M8743P 9 5 5 TECNOMATIX TECHNOLOGIES LTD M 8 7 4 8 2 1 0 1 TEFRON LTD M8789G 1 0 0 TIOGA TECHNOLOGIES LTD M87896 1 0 2 TOP IMAGE SYSTEMS LTD M87915 1 0 0 * TOWER SEMICONDUCTOR LTD M 8 7 9 1 5 9 0 0 TOWER SEMICONDUCTOR LTD M87915 9 5 0 TOWER SEMICONDUCTOR LTD M 8 8 2 5 8 1 0 4 T T I TEAM TELECOM I N T L LTD M90278 1 0 8 TVG TECHNOLOGIES LTD M 9 0 2 7 8 11 6 TVG TECHNOLOGIES LTD M90278 1 2 4 TVG TECHNOLOGIES LTD

ORD ORD CALL PUT ORD ORD CALL PUT ORD ORD WT EXP 0 1 2 8 0 3 COM ORD ORD ORD CALL PUT COM CALL PUT ORD ORD OR D ORD CALL PUT ORD CALL PUT ORD ORD ORD ORD ORD ORD ORD NEW ORD CALL PUT ORD ORD ORD ORD CALL PUT ORD ORD WT A EX 1 2 3 1 0 1 WT B EX 1 2 3 1 0 1

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CUSIP NO. ISSUER NAME ISSLIER DESCRIPTION STATUS

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M 9 0 2 7 8 1 3 2 TVG TECHNOLOGIES LTD WT C EX 1 2 3 1 0 1 DELETED M 9 0 2 7 8 1 4 0 TVG TECHNOLOGIES LTD U N I T EX 1 2 3 1 0 1 DELETED M9692W 1 0 9 V CON TELECOMMUNICATIONS LTD ORD' DELETED M97540 1 0 4 VIRYANET LTD ORD M 9 7 6 0 1 1 0 4 VOCALTEC COMMUNICATIONS LTD ORD N0605M 1 0 5 ARCADIS N V ORD DELETED NO7045 1 0 2 * ASM I N T L N V COM NO7045 9 0 2 ASM I N T L N V CALL NO7045 9 5 2 ASM I N T L N V PUT NO7059 11 1 * ASM LITHOGRAPHY HLDG N V N Y SHS NO7059 9 0 1 ASM LITHOGRAPHY HLDG N V C k L L NO7059 9 5 1 ASM LITHOGRAPHY HLDG N V PUT N 1 9 8 0 8 1 0 9 CHICAGO BRIDGE & IRON CO N V CDM N 2 0 9 3 5 1 0 7 * CNH GLOBAL N V ORD N 2 0 9 3 5 9 0 7 CNH GLOBAL N V CALL N 2 0 9 3 5 9 5 7 CNH GLOBAL N V PUT N 2 1 5 9 0 1 0 9 COMPLETEL EUROPE NV ORD N 2 2 7 1 7 1 0 7 * CORE LABORATORIES N V COM N22717 9 0 7 CORE LABORATORIES N V CALL N 2 2 7 1 7 9 5 7 CORE LABORATORIES N V PUT N 4 3 8 3 7 1 0 8 I C T S INTERNATIONAL NV COM N 4 3 9 6 1 1 0 6 I F C O SYSTEMS N V ORD N 4 4 4 9 5 1 0 4 * INDIGO N V ORD N 4 4 4 9 5 9 0 4 IND IGO N V CALL N 4 4 4 9 5 9 5 4 IND IGO N V PUT N 4 4 4 9 5 1 2 0 I N D I G O N V WT EXP 1 0 2 1 0 1 N 5 0 9 1 9 1 0 4 * KPNQWEST N V CL C DELETED N 5 0 9 1 9 9 0 4 KPNQWEST N V CALL DELETED N 5 0 9 1 9 9 5 4 KPNQWEST N V PUT DELETED N5424G 1 0 6 * MADGE NETWORKS N V ORD SHS N5424G 9 0 6 MADGE NETWORKS N V CALL N5424G 9 5 6 MADGE NETWORKS N V PUT N 5 6 6 5 B 1 0 5 METRON TECHNOLOGY N V ORD N 6 7 4 8 L 1 0 2 ORTHOFIX I N T L N V COM N 7 2 4 8 2 1 0 7 * QIAGEN N V ORD N 7 2 4 8 2 9 0 7 QIAGEN N V ' CALL N 7 2 4 8 2 9 5 7 QIAGEN N V PUT N7716A 1 0 2 * SAPIENS I N T L CORP N V ORD N7716A 9 0 2 SAPIENS I N T L CORP N V CALL N 7 7 1 6 A 9 5 2 SAPIENS I N T L CORP N V PUT N 8 2 3 4 5 1 0 4 S T A T I A TERMINALS GROUP N V ORD N8715N 1 0 3 TOOLEX I N T L NV ORD N 8 8 7 9 5 1 0 4 T R I P L E P N V COM P 1 6 9 9 4 1 3 2 BANCO LATINOAMERICANO DE EXPO CL E P 2 1 2 7 7 1 0 1 CARLISLE HLDGS LTD ORD P 3 6 2 0 9 1 0 7 ELAMEX S A DE C V ORD P 7 4 8 2 3 1 0 8 * PANAMERICAN BEVERAGES I N C CL A P 7 4 8 2 3 9 0 8 PANAMERICAN BEVERAGES I N C CALL P 7 4 8 2 3 9 5 8 PANAMERICAN BEVERAGES I N C PUT

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P 8 7 4 4 Y 1 0 2 * STEINER LEISURE LTD ORD P 8 7 4 4 Y 9 0 2 STEINER LEISURE LTD CALL P 8 7 4 4 Y 9 5 2 STEINER LEISURE LTD PUT P 8 7 9 7 T 1 3 3 * SUN I N T L HOTELS LTD ORD P 8 7 9 7 T 9 0 3 SUN I N T L HOTELS LTD CALL P 8 7 9 7 T 9 5 3 SUN I N T L HOTELS LTD PUT Q7759R 1 0 0 PROGEN I N D S LTD ORD V3267N 1 0 7 EXCEL MARIT IME CARRIERS LTD COM V7780T 1 0 3 * ROYAL CARIBBEAN CRUISES LTD COM V7780T 9 0 3 ROYAL CARIBBEAN CRUISES LTD CALL V7780T 9 5 3 ROYAL CARIBBEAN CRUISES LTD PUT V7780Z 1 0 9 ROYAL OLYMPIC CRUISE L I N E S I N C COM V8726M 1 0 3 STELMAR S H I P P I N G LTD COM YO2516 1 0 5 * ASE TEST LTD ORD YO2516 9 0 5 ASE TEST LTD CALL YO2516 9 5 5 ASE TEST LTD PUT Y1775U 1 0 7 * CREATIVE TECHNOLOGY LTD ORD Y 1 7 7 5 U 9 0 7 CREATIVE TECHNOLOGY LTD CALL Y1775U 9 5 7 CREATIVE TECHNOLOGY LTD PUT Y 2 5 7 3 F 1 0 2 * FLEXTRONICS I N T L LTD ORD Y 2 5 7 3 F 9 0 2 FLEXTRONICS I N T L LTD CALL Y 2 5 7 3 F 9 5 2 FLEXTRONICS I N T L LTD PUT Y 2 7 1 1 Y 1 0 4 GIGAMEDIA LTD ORD Y 4 9 9 7 5 1 0 8 KOREA THRUNET CO LTD CL A Y6476W 1 0 4 * OM1 CORP NEW COM Y6476W 9 0 4 OM1 CORP NEW CALL Y6476W 9 5 4 OM1 CORP NEW PUT Y 6 6 1 8 3 1 0 7 P A C I F I C INTERNET LTD ORD Y8564W 1 0 3 TEEKAY SHIPP ING MARSHALL I S L N D COM 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 6 1 9 0 5 AAR CORP CALL 00,0361 9 5 5 AAR CORP PUT 0 0 0 4 0 0 1 0 1 ABC BANCORP . COM 0 0 0 7 5 2 1 0 5 ABC,-NACO I N C COM 0 0 0 7 8 8 1 0 9, A B WATLEY GROUP I N C COM 0 0 0 8 6 T 1 0 3 A C MOORE ARTS 8 CRAFTS I N C COM 0 0 0 8 7 B 1 0 1 ACR GROUP I N C COM 0 0 0 8 8 E 1 0 4 * ACTV I N C COM 0 0 0 8 8 E 9 0 4 ACTV I N C CALL 0 0 0 8 8 E 9 5 4 ACTV I N C PUT 0 0 0 8 8 1 1 0 2 A CONSULTING TEAM I N C CDM 0 0 0 8 8 6 1 0 1 * A D C TELECOMMUNICATIONS COM 0 0 0 8 8 6 9 0 1 A D C TELECOMMUNICATIONS CALL 0 0 0 8 8 6 9 5 1 A D C TELECOMMUNICATIONS PUT 0 0 0 8 9 C 1 0 7 * ADE CORP MASS COM 0 0 0 8 9 C 9 0 7 ADE CORP MASS CALL 0 0 0 8 9 C 9 5 7 ADE CORP MASS PUT 0 0 0 9 1 2 1 0 5 ACM GOVT INCOME FD I N C COM

ADDED

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000914 10 1 ACM GOVT SECS FD I N C 000917 10 4 ACM GOVT SPECTRUM FD I N C 000918 10 2 ACM GOVT OPPORTUNITY FD I N C 000919 10 0 ACM MANAGED INCOME FD I N C 000937 10 2 ABN AMRO HLDG NV 000942 10 2 ACM MUN SECS INCOME FD I N C 000945 AC 9 ADT OPERATIONS 000949 10 7 ACM MANAGED DLR INCOME FD 000955 10 4 ACT TELECONFERENCING I N C 000957 10 0 * ABM INDS I N C 000957 90 0 ABM I N D S I N C 000957 95 0 ABM INDS I N C 000973 AA 5 ACT MFG I N C 000973 AB 3 ACT MFG I N C 000973 10 7 * ACT MFG I N C 000973 90 7 ACT MFG I N C 000973 95 7 ACT MFG I N C 001031 10 3 AEP I N D S I N C 00104Q 10 7 AFC ENTERPRISES I N C 001055 10 2 * AFLAC I N C 001055 90 2 AFLAC I N C 001055 95 2 AFLAC I N C 001084 10 2 * AGCO CORP 001084 90 2 AGCO CORP 001084 95 2 AGCO CORP 001204 10 6 * AGL RES I N C 001204 90 6 AGL RES I N C 001204 95 6 AGL RES I N C 001250 10 9 AG SVCS AMER I N C 001296 10 2 AHL SVCS I N C 00130H AN 5 AES CORP 00130H 10 5 * AES CORP. 00130H 90 5 AES CORP 00130H 95 5 AES CORP 001547 10 8 * AK STL HLDG CORP 001547 90 8 AK STL HLDG CORP 001547 95 8 AK STL HLDG CORP 001547 30 6 AK STL HLDG CORP 00163N 10 2 AMBI I N C 00163T 10 9 AMB PROPERTY CORP 001648 20 3 AMCV CAP TR I 001669 10 0 * AMC ENTMT I N C 001669 90 0 AMC ENTMT I N C 001669 95 0 AMC ENTMT I N C 001733 10 4 AML COMMUNICATIONS I N C 001735 10 9 AMLI RESIDENTIAL PPTYS TR 001765 10 6 * AMR CORP 001765 90 6 AMR CORP 001765 95 6 AMR CORP

SECURITIES ** . PAGE 9 IVMOOl


ADDED

COM DELETED COM DELETED . COM COM SPONSORED ADR COM LYON ZERO CPN 10 COM COM COM CALL PUT SB NT CV144A7%07 SUB NT CV 7%07 COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM JR SBDB CV4.5%05 COM CALL PUT COM CALL PUT PFD CV Be3.625 COM DELETED COM PFD TR CV COM CALL PUT COM SH BEN I N T COM CALL PUT

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0 0 1 8 1 3 1 0 4 ANC RENTAL CORP 0 0 1 8 4 A 1 0 5 * AOL TIME WARNER I N C 0 0 1 8 4 A 9 0 5 AOL TIME WARNER I N C 0 0 1 8 4 A 9 5 6 AOL TIME WARNER I N C 0 0 1 8 5 E 1 0 6 * APAC CUSTOMER SERVICES I N C 0 0 1 8 5 E 9 0 6 APAC CUSTOMER SERVICES I N C 0 0 1 8 5 E 9 5 6 APAC CUSTOMER SERVICES I N C 0 0 1 8 5 3 1 0 0 APA OPTICS I N C 0 0 1 9 1 2 2 0 3 ASA I N T L LTD 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 7 1 0 0 AT PLASTICS I N C 0 0 1 9 5 7 1 0 9 * ATLT CORP 0 0 1 9 5 7 9 0 9 ATLT CORP 0 0 1 9 5 7 9 5 9 ATLT CORP 0 0 1 9 5 7 2 0 8 * ATLT CORP 0 0 1 9 5 7 9 0 8 ATLT CORP 0 0 1 9 5 7 9 5 8 ATLT CORP 0 0 1 9 5 7 3 0 7 * ATLT CORP 0 0 1 9 5 7 9 0 7 ATLT CORP 0 0 1 9 5 7 9 5 7 ATLT CORP 0 0 1 9 5 7 4 0 6 * ATLT CORP '001957 9 0 6 ATLT CORP 0 0 1 9 5 7 9 5 6 ATLT CORP 0 0 1 9 6 3 1 0 7 A S V I N C 0 0 1 9 8 4 1 0 3 AMB F I N L CORP 0 0 2 0 2 N AA 3 APP F I N V I MAURITIUS LTD 00203R 1 0 5 APT SATELLITE HOLDINGS LTD 00204C AA 5 ARV ASSISTED L I V I N G I N C 00204C 1 0 7 ARV ASSISTED L I V I N G I N C 00205P 1 0 7 ASB F I N L CORP 0 0 2 0 5 0 1 0 2 * ASA LTD 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 00206P 1 0 6 ATG I N C 0 0 2 0 6 X 6 0 4 ATEC GROUP I N C 0 0 2 0 7 Q 2 0 2 * AT 8 T CDA I N C 0 0 2 0 7 4 9 0 2 AT 8 T CDA I N C 0 0 2 0 7 4 9 5 2 AT 8 T CDA I N C 00207R 1 0 1 * ATMI I N C 00207R 9 0 1 ATMI I N C 00207R 9 5 1 ATMI I N C 0 0 2 0 8 B 1 0 5 ASAT HLDGS LTD 0 0 2 0 8 J 1 0 8 ATP O I L 8 GAS CORP 00208K 1 0 5 AT COMM CORP 0 0 2 0 8 3 1 0 3 ATS MED I N C 0 0 2 3 4 6 1 0 4 A V I BIOPHARMA I N C 0 0 2 3 4 6 11 2 A V I BIOPHARMA I N C

ISSUER DESCRIPTION

COM COM CALL PUT COM CALL PUT COM COM NEW COM NEW COM COM COM CALL PUT COM L I B GRP A CALL PUT COM L I B GRP B CALL PUT COM WIRLES GRP CALL PUT 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 COM NEW DEPS RCPT CL B CALL PUT COM CALL PUT SPONSORED ADR COM COM COM COM WT EXP 0 5 1 5 0 3

STATUS

ADDED ADDED ADDED

DELETED

ADDED

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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 0 0 2 4 4 4 9 5 7 AVX CORP NEW 0 0 2 4 5 1 1 0 2 * AXA F I N L I N C 0 0 2 4 5 1 9 0 2 AXA F I N L I N C 0 0 2 4 5 1 9 5 2 AXA F I N L I N C 0 0 2 4 5 8 1 0 7 AXS-ONE I N C 00246W 1 0 3 * AXT I N C 00246W 9 0 3 AXT I N C 00246W 9 5 3 AXT I N C 0 0 2 4 7 4 1 0 4 AZZ I N C 00252W 1 0 4 AAIPHARMA I N C 0 0 2 5 3 A AB 7 AAMES F I N L CORP 0 0 2 5 3 A AC 5 AAMES F I N L CORP 0 0 2 5 3 A 3 0 9 AAMES F I N L CORP 0 0 2 5 3 U 1 0 7 AASTROM BIOSCIENCES I N C 0 0 2 5 3 5 2 0 1 AARON RENTS I N C 0 0 2 5 3 5 3 0 .0 AARON RENTS I N C 0 0 2 5 6 4 1 0 2 A B A T I X CORP 0 0 2 5 6 7 1 0 5 A B A X I S I N C 0 0 2 8 2 4 1 0 0 * ABBOTT LABS 0 0 2 8 2 4 9 0 0 ABBOTT LABS 0 0 2 8 2 4 9 5 0 ABBOTT LABS 0 0 2 8 9 3 1 0 5 ABER DIAMOND CORP 0 0 2 8 9 6 2 0 7 * ABERCROMBIE 8 F I T C H CO 00289.6 9 0 7 ABERCROMBIE 8 F I T C H CO 0 0 2 8 9 6 9 5 7 ABERCROMBIE 8 F I T C H CO 0 0 2 9 2 0 2 0 5 ABBEY NATL PLC 0 0 3 3 9 B 1 0 7 * ABGENIX I N C 0 0 3 3 9 B 9 0 7 ABGENIX I N C 0 0 3 3 9 B 9 5 7 ABGENIX I N C 0 0 3 3 9 0 1 0 1 A B I G A I L ADAMS NATL BANCORP I N C 0 0 3 5 0 P 1 0 0 ABINGTON BANCORP I N C NEW 0 0 3 6 5 4 1 0 0 * ABIOMED I N C 0 0 3 6 5 4 9 0 0 ABIOMED I N C 0 0 3 6 5 4 9 5 0 ABIOMED I N C 0 0 3 7 0 9 1 0 2 ABLE ENERGY 0 0 3 7 1 F 2 0 6 ABLEAUCTIONS COM I N C 00371W 1 0 0 ABLEST. I N C 0 0 3 7 3 6 1 0 5 * ABOUT COM I N C 0 0 3 7 3 6 9 0 5 ABOUT COM I N C 0 0 3 7 3 6 9 5 5 ABOUT COW I N C 0 0 3 7 8 8 1 0 6 ABRAMS I N D S I N C 0 0 3 8 3 0 1 0 6 ABRAXAS PETE CORP 0 0 3 8 8 1 1 0 9 * ACACIA RESH CORP


WT EXP 0 6 0 4 0 2 COM CALL PUT COM CALL PUT COM CALL PUT . COM COM CALL PUT COM COM SBDBCV144A5.5%06 SBDBCVACRD5.5%06 COM NEW COM COM CL A COM COM COM CALL PUT COM CL A CALL PUT SPON ADR A PRF COM CALL PUT COM COM COM CALL PUT COM COM NEW COM COM CALL PUT COM COM COM



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0 0 3 8 8 1 9 0 9 ACACIA RESH CORP CALL 0 0 3 8 8 1 9 5 9 ACACIA RESH CORP PUT 0 0 3 9 2 4 1 0 7 * ABIT IB I -CONSOLIDATED I N C COM 0 0 3 9 2 4 9 0 7 AB IT IB I -CONSOLIDATED I N C CALL 0 0 3 9 2 4 9 5 7 AB IT IB I -CONSOLIDATED I N C PUT 0 0 4 2 3 9 1 0 9 ACADIA RLTY 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 8 6 1 0 0 ACAMBIS PLC SPONSORED ADR 0 0 4 2 9 P 1 0 7 ACCELERATED NETWORKS 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 00431M 2 0 9 ACCESS PHARMACEUTICALS I N C COM NEW 0 0 4 3 1 9 1 0 9 ACCESS WORLDWIDE COMMUNICATINS COM 0 0 4 3 2 5 2 0 5 * ACCLAIM ENTMT I N C COM PAR $ 0 . 0 2 0 0 4 3 2 5 9 0 5 ACCLAIM ENTMT I N C CALL 0 0 4 3 2 5 9 5 5 ACCLAIM ENTMT I N C PUT 0 0 4 3 7 V 1 0 4 * ACCREDO HEALTH I N C COM ,

0 0 4 3 7 V 9 0 4 ACCREDO HEALTH I N C CALL 0 0 4 3 7 V 9 5 4 ACCREDO HEALTH I N C PUT 00437W 1 0 2 * ACCRUE SOFTWARE I N C COM 00437W 9 0 2 ACCRUE SOFTWARE I N C CALL 00437W 9 5 2 ACCRUE SOFTWARE I N C 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 2 7 1 0 7 ACKERLEY GROUP I N C COM 0 0 4 6 1 P 1 0 6 * ACLARA BIOSCIENCES I N C COM 0 0 4 6 1 P 9 0 6 ACLARA BIOSCIENCES I N C CALL 0 0 4 6 1 P 9 5 6 ACLARA BIOSCIENCES I N C PUT 0 0 4 6 1 6 2 0 7 ACMAT CORP CL A 0 0 4 6 3 1 1 0 7 ACME COMMUNICATION 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 ACNIELSEN CORP CALL . 0 0 4 8 3 3 9 5 9 ACNIELSEN CORP PUT 0 0 4 8 5 3 2 0 6 ACORN HLDG CORP COM NEW 0 0 4 8 5 7 1 0 8 ACORN PRODS I N C COM 0 0 4 9 2 0 1 0 4 ACTION 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 0 0 4 9 3 0 AB 9 A C T I V I S I O N I N C NEW SUB NT CV ACRDO5 0 0 4 9 3 0 AC 7 A C T I V I S I O N I N C NEW SB NT CV 6 . 7 5 % 0 5 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 CALL 0 0 4 9 3 0 9 5 2 A C T I V I S I O N I N C NEW PUT 0 0 4 9 3 3 AA 5 ACTION PERFORMANCE COS I N C SB NT CV 1 4 4 A 05 0 0 4 9 3 3 AB 3 ACTION PERFORMANCE COS I N C SB NT CV 4 .75%05 0 0 4 9 3 3 1 0 7 * ACTION PERFORMANCE COS I N C COM 0 0 4 9 3 3 9 0 7 ACTION PERFORMANCE COS I N C CALL 0 0 4 9 3 3 9 5 7 ACTION PERFORMANCE COS I N C PUT

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0 0 4 9 3 4 1 0 5 * ACTEL CORP 0 0 4 9 3 4 9 0 5 ACTEL CORP 0 0 4 9 3 4 9 5 5 ACTEL CORP 0 0 4 9 3 6 1 0 0 ACRES GAMING I N C 0 0 4 9 3 8 1 0 6 ACT IVE VOICE CORP 0 0 5 0 3 U 1 0 5 * AC'TERNA CORP 0 0 5 0 3 U 9 0 5 ACTERNA CORP 0 0 5 0 3 U 9 5 5 ACTERNA CORP 0 0 5 0 4 A 1 0 8 ACTIONPOINT I N C 00504W 1 0 0 * ACT IVE POWER I N C 00504W 9 0 0 ACT IVE POWER I N C 00504W 9 5 0 ACT IVE POWER I N C 0 0 5 0 4 X 11 6 ACTIVEWORLDS COM I N C 0 0 5 0 4 X 2 0 7 ACTIVEWORLDS COM I N C 0 0 5 0 5 N 1 0 9 ACTIVCARD S A 0 0 5 0 7 P 1 0 2 ACTRADE F I N L TECHNOLOGIES L T D 0 0 5 0 8 8 1 0 2 * ACTUATE CORP 0 0 5 0 8 B 9 0 2 ACTUATE CORP 0 0 5 0 8 B 9 5 2 ACTUATE CORP 0 0 5 0 8 X 1 0 4 * ACTUANT CORP 0 0 5 0 8 X 9 0 4 ACTUANT CORP 0 0 5 0 8 X 9 5 4 ACTUANT CORP 0 0 5 0 8 X 2 0 3 ACTUANT COUP 0 0 5 1 2 5 1 0 9 * ACXIOM CORP 0 0 5 1 2 5 9 0 9 ACXIOM CORP 0 0 5 1 2 5 9 5 9 . ACXIOM CORP 0 0 5 3 1 3 2 0 0 * ADAC LABS 0 0 5 3 1 3 9 0 0 ADAC LABS 0 0 5 3 1 3 9 5 0 ADAC LABS 0 0 5 4 7 M - 1 0 1 ADAM COM I N C 0 0 6 2 1 2 1 0 4 ADAMS EXPRESS CO 0 0 6 2 2 8 1 0 0 ADAMS GOLF I N C 0 0 6 3 5 1 3 0 8 ADAMS RES 8 ENERGY I N C 00650M 1 0 4 * ADAPTIVE BROADBAND CORP 00650M 9 0 4 ADAPTIVE BROADBAND CORP 00650M 9 5 4 ADAPTIVE BROADBAND CORP 0 0 6 5 1 F AA 6 ADAPTEC I N C 0 0 6 5 1 F AB 4 ADAPTEC I N C 0 0 6 5 1 F AC 2 ADAPTEC I N C 0 0 6 5 1 F 1 0 8 * ADAPTEC I N C 0 0 6 5 1 F 9 0 8 ADAPTEC I N C 0 0 6 5 1 F 9 5 8 ADAPTEC I N C 0 0 6 7 5 4 1 0 5 ADECCO SA 0 0 6 8 4 7 1 0 7 * ADELPHIA BUSINESS SOLUTIONS 0 0 6 8 4 7 9 0 7 ADELPHIA BUSINESS SOLUTIONS 0 0 6 8 4 7 9 5 7 ADELPHIA BUSINESS SOLUTIONS 0 0 6 8 4 8 1 0 5 * ADELPHIA COMMUNICATIONS CORP 0 0 6 8 4 8 9 0 5 ADELPHIA COMMUNICATIONS CORP 0 0 6 8 4 8 9 5 5 ADELPHIA COMMUNICATIONS CORP

ISSUER DESCRIPT ION STATUS

COM CALL PUT COM COM DELETED COM CALL PUT COM COM CALL PUT WT B EX 0 4 2 6 0 5 COM NEW SPONSORED ADR COM COM CALL PUT CL A CALL PUT CL A NEW COM CALL PUT COM NEW CALL PUT COM COM COM COM NEW COM CALL PUT SUB NT CV 1 4 4 A 0 4 SUB NT CV ACRD04 SB NT CV 4 . 7 5 % 0 4 COM CALL PUT SPONSORED ADR CL A CALL PUT CL A CALL PUT

DELETED DELETED DELETED ADDED

DE.LETED DELETED DELETED

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0 0 6 8 5 4 1 0 3 * ADEPT TECHNOLOGY I N C COM 0 0 6 8 5 4 9 0 3 ADEPT TECHNOLOGY I N C CALL 0 0 6 8 5 4 9 5 3 ADEPT TECHNOLOGY I N C PUT 00709P 1 0 8 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 0 0 7 0 9 4 1 0 5 * ADMIN ISTAFF I N C COM 0 0 7 0 9 4 9 0 5 ADMIN ISTAFF I N C CALL 0 0 7 0 9 4 9 5 5 ADMIN ISTAFF I N C PUT 0 0 7 2 3 1 1 0 3 ADMIRALTY BANCORP I N C CL B 0 0 7 2 4 F 1 0 1 * ADOBE SYS I N C COM 0 0 7 2 4 F 9 0 1 ADOBE SYS I N C CALL 0 0 7 2 4 F 9 5 1 ADOBE SYS I N C PUT 00724X 1 0 2 ADOLOR CORP COM 0 0 7 3 7 P 1 0 4 ADSTAR COM I N C COM 00737P 11 2 ADSTAR COM I N C WT EXP 1 2 1 6 0 4 00738A 1 0 6 * ADTRAN I N C COM 00738A 9 0 6 ADTRAN I N C CALL 00738A 9 5 6 ADTRAN I N C PUT 0 0 7 4 3 7 1 0 6 ADVANCE F I N L BANCORP COM 0 0 7 4 9 1 1 0 3 * ADVANCE PARADIGM I N C COM 0 0 7 4 9 1 9 0 3 ADVANCE PARADIGM I N C CALL 0 0 7 4 9 1 9 5 3 ADVANCE PARADIGM I N C PUT

. 0 0 7 5 0 B 1 0 7 ADVANCED AERODYNAMICS8STRUCTUR CL A 00750B 11 5 ADVANCED AERODYNAMICS8STRUCTLlR WT A EX 1 2 0 2 0 1 00750B 1 2 3 ADVANCED AERODYNAMICS8STRUCTUR WT B E X 1 2 0 2 0 1 00750B 2 0 6 ADVANCED AERODYNAMICS8STRUCTLIR U N I T EX 0 0 0 0 0 1 0 0 7 5 2 1 1 0 7 ADVANCED DEPOSITION TECHNOLS COM 0 0 7 5 2 5 1 0 8 * ADVANCED D I G I T A L INFORMATION COM 0 0 7 5 2 5 9 0 8 ADVANCED D I G I T A L INFORMATION CALL 0 0 7 5 2 5 9 5 8 ADVANCED D I G I T A L INFORMATION PUT 00753C 1 0 2 * ADVANCED LTG TECHNOLOGIES COM 00753C 9 0 2 ADVANCED LTG TECHNOLOGIES CALL 00753C 9 5 2 ADVANCED LTG TECHNOLOGIES PUT 00753P 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 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 00754A 1 0 5 * ADVANCED F I B R E COMMUNICATIONS COM 00754A 9 0 5 ADVANCED F I B R E COMMUNICATIONS CALL 00754A 9 5 5 ADVANCED F I B R E COMMUNICATIONS PUT 00754C 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 CALL 0 0 7 5 4 6 9 5 2 ADVANCED POLYMER SYS I N C PUT 00754U 1 0 1 * ADVANCED RADIO TELECOM CORP COM 00754U 9 0 1 ADVANCED RADIO TELECOM CORP CALL 00754U 9 5 1 ADVANCED RADIO TELECOH 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 ISSUE SCIENCES I N C COH


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. .

CUSIP NO. ISSUER ' NAME ISSUER DESCRIPT.ION STATUS

0 0 7 5 5 F 9 0 3 ADVANCED T I S S U E SCIENCES I N C CALL 0 0 7 5 5 F 9 5 3 ADVANCED T ISSUE SCIENCES I N C PUT 0 0 7 5 6 6 1 5 9 ADVANTAGE MARKETING SYSTEMS WT A EX 1 1 0 6 0 2 0 0 7 5 6 6 1 6 7 ADVANTAGE MARKETING SYSTEMS WT EXP 1 1 0 6 0 2 0 0 7 5 6 6 2 0 9 ADVANTAGE MARKETING SYSTEMS COM NEW 00756M 4 0 4 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M 5 0 3 ADVANCED SEMICONDUCTOR ENGR SP ADR TEMP 0 0 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 0 0 7 5 7 K 9 0 0 ADVANTAGE LEARNING SYSTEMS CALL 0 0 7 5 7 K 9 5 0 ADVANTAGE LEARNING SYSTEMS PUT 0 0 7 5 7 T 1 0 1 .ADVANCED NEUROMODULATION SYS COM 00757V 1 0 6 ADVANCED SWITCHING COMMUNICATI COM 0 0 7 5 8 B 1 0 9 . ADVANTICA RESTAURANT GROUP I N C COM 0 0 7 5 8 B 11 7 ADVANTICA RESTAURANT GROUP I N C WT EXP 0 1 0 7 0 5 0 0 7 5 8 5 1 0 2 * ADVO I N C COM 0 0 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 6 0 J 1 0 8 AEHR TEST SYSTEMS COM 0 0 7 6 0 P 1 0 4 AEGIS RLTY I N C COM 00760Q 1 0 2 ADVANCED NUTRACEUTICALS I N C COM 0 0 7 6 0 Q 11 0 ADVANCED NUTRACEUTICALS I N C WT EXP 0 4 3 0 0 1 0 0 7 6 1 E 1 0 8 ADVANCED POWER TECHNOLOGY I N C COM 0 0 7 6 9 2 1 0 6 AERO SYS ENGR I N C COM 0 0 7 7 3 7 1 0 9 AEROCENTURY CORP COM 0 0 7 7 6 8 1 0 4 * AEROFLEX I N C COM 0 0 7 7 6 8 9 0 4 AEROFLEX I N C CALL 0 0 7 7 6 8 9 5 4 AEROFLEX I N C PUT 0 0 7 7 7 9 1 0 1 AEROGEN I N C COM 0 0 7 9 0 K 1 0 9 * ADVANCEPCS COM 0 0 7 9 0 K 9 0 9 ADVANCEPCS CALL 0 0 7 9 0 K 9 5 9 ADVANCEPCS PUT 0 0 7 9 0 3 1 0 7 * ADVANCED'MICRO DEVICES I N C C OM 0 0 7 9 0 3 9 0 7 ADVANCED MICRO DEVICES I N C CALL 0 0 7 9 0 3 9 5 7 ADVANCED MICRO DEVICES I N C PUT 0 0 7 9 2 4 1 0 3 * AEGON N V ORD AMER REG 0 0 7 9 2 4 9 0 3 AEGON N V CALL 0 0 7 9 2 4 9 5 3 AEGON N V PUT 0 0 7 9 4 2 1 0 5 ADVANTA CORP CL A 0 0 7 9 4 2 9 0 5 ADVANTA CORP' CALL 0 0 7 9 4 2 9 5 5 ADVANTA CORP PUT 0 0 7 9 4 2 2 0 4 % ADVANTA CORP CL B 0 0 7 9 4 2 9 0 4 ADVANTA CORP CALL 0 0 7 9 4 2 9 5 4 ADVANTA CORP PUT 0 0 7 9 4 7 1 0 4 ADVANCED ENVIRON RECYCLING TEC CL A 0 0 7 9 7 3 AA 8 ADVANCED ENERGY INDS SUB NT CV5.25%06 0 0 7 9 7 3 1 0 0 % ADVANCED ENERGY INDS COM 0 0 7 9 7 3 9 0 0 ADVANCED ENERGY I N D S CALL 0 0 7 9 7 3 9 5 0 ADVANCED ENERGY I N D S PUT

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SECURITIES E* PAGE 1 6 IVMOOl


0 0 7 9 7 4 1 0 8 * ADVENT SOFTWARE I N C 0 0 7 9 7 4 9 0 8 ADVENT SOFTWARE I N C 0 0 7 9 7 4 9 5 8 ADVENT SOFTWARE I N C 0 0 7 9 7 5 1 0 5 AETERNA LABORATORIES I N C 008015 3 0 7 AEROSONIC CORP DEL 00808M 1 0 5 AEROVOX I N C 00808V AA 3 AETHER SYS I N C 00808V 1 0 5 * AETHER SYS I N C 00808V 9 0 5 AETHER SYS I N C 00808V 9 5 5 AETHER SYS I N C 00817R 1 0 3 AETRIUM I N C 00817Y 1 0 8 * AETNA I N C NEW 00817Y 9 0 8 AETNA I N C NEW 00817Y 9 5 8 AETNA I N C NEW 0 0 8 1 9 0 AC 4 A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 AD 2 A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 AE 0 A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 1 0 0 * A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 9 0 0 A F F I L I A T E D COMPUTER SERVICES 0 0 8 1 9 0 9 5 0 A F F I L I A T E D COMPUTER SERVICES 0 0 8 2 5 2 1 0 8 * A F F I L I A T E D MANAGERS GROUP 0 0 8 2 5 2 9 0 8 A F F I L I A T E D MANAGERS GROUP 0 0 8 2 5 2 9 5 8 A F F I L I A T E D MANAGERS GROUP 0 0 8 2 6 ~ i o 3 * AFFINITY TECHNOLOGY GROUP INC 00826M 9 0 3 A F F I N I T Y TECHNOLOGY GROUP I N C 00826M 9 5 3 A F F I N I T Y TECHNOLOGY GROUP I N C 00826T AA 6 ' AFFYMETRIX I N C 00826T AB 4 AFFYMETRIX I N C 00826T AC 2 AFFYMETRIX I N C 00826T AD 0 AFFYMETRIX I N C 00826T 1 0 8 * AFFYMETRIX I N C 00826T 9 0 8 AFFYMETRIX I N C 00826T 9 5 8 AFFYMETRIX I N C 0 0 8 3 1 8 1 0 7 * AFTERMARKET TECHNOLOGY CORP ' 0 0 8 3 1 8 9 0 7 AFTERMARKET TECHNOLOGY CORP 0 0 8 3 1 8 9 5 7 AFTERMARKET TECHNOLOGY CORP 0 0 8 3 6 3 1 0 3 AG CHEM EQUIP I N C 008447 1 0 4 * AGENCY COM LTD 008447 9 0 4 AGENCY CDM LTD 008447 9 5 4 AGENCY COM LTD 00846U 1 0 1 * AGILENT TECHNOLOGIES I N C 00846U 9 0 1 AGILENT TECHNOLOGIES I N C 00846U 9 5 1 AGILENT TECHNOLOGIES I N C

' 00846X 1 0 5 * AGILE SOFTWARE CORP DEL 00846X 9 0 5 AGILE SOFTWARE CORP DEL 00846X 9 5 5 AGILE SOFTWARE CORP DEL 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


COM CALL PUT SUB VTG SH COM PAR $ 0 . 4 0 COM SUB NT CV 6%05 COM CALL PUT COM COM CALL '

PUT SB NT CV 1 4 4 A 0 5 SB NT CV 4%05 SB NT CV 1 4 4 A 06 ADDED CL A CALL PUT COM CALL PUT COM DELETED CALL DELETED PUT DELETED SB NT CV 1 4 4 A 0 6 SB NT CV 5%06 SB NT CV 1 4 4 A 07 SB NT CV 4 . 7 5 % 0 7 COM CALL PUT COM CALL ,

PUT COM COM CALL PUT COM CALL PUT COM CALL PUT SRNT CONV 3 .5%04 COM CALL

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C U S I P NO. ISSUER NAME

0 0 8 4 7 4 9 5 8 AGNICO EAGLE MINES 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 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 0 N 1 0 0 AIMGLOBAL TECHNOLOGIES I N C 0 0 9 1 2 8 3 0 7 A I R METHODS CORP 0 0 9 1 5 8 1 0 6 * A I R PRODS 8 CHEMS I N C 0 0 9 1 5 8 9 0 6 A I R PRODS 8 CHEMS I N C 0 0 9 1 5 8 9 5 6 A I R PRODS & CHEMS I N C 0 0 9 2 0 7 1 0 1 A I R T I N C 0 0 9 2 6 6 1 0 7 * AIRBORNE FGHT CORP 0 0 9 2 6 6 9 0 7 AIRBORNE FGHT CORP 0 0 9 2 6 6 9 5 7 AIRBORNE FGHT CORP 0 0 9 2 6 9 1 0 1 * AIRBORNE I N C 0 0 9 2 6 9 9 0 1 AIRBORNE I N C 0 0 9 2 6 9 9 5 1 AIRBORNE I N C 0 0 9 3 6 3 1 0 2 * AIRGAS I N C 0 0 9 3 6 3 9 0 2 AIRGAS I N C 0 0 9 3 6 3 9 5 2 AIRGAS I N C 0 0 9 3 6 6 1 0 5 A IRLEASE LTD 0 0 9 3 6 7 1 0 3 * AIRGATE PCS I N C 0 0 9 3 6 7 9 0 3 A IRGATE PCS I N C 0 0 9 3 6 7 9 5 3 AIRGATE PCS I N C 0 0 9 4 1 P 1 0 6 * AIRNET COMMUNICATIONS CORP 0 0 9 4 1 P 9 0 6 A IRNET COMMUNICATIONS CORP 0 0 9 4 1 P 9 5 6 A IRNET COMMUNICATIONS CORP 0 0 9 4 1 7 1 0 6 A IRNET SYS 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 5 0 H 1 0 2 ' A IRSPAN NETWORKS I N C 0 0 9 7 1 T AA 9 AKAMAI TECHNOLOGIES I N C 0 0 9 7 1 T AC 5 AKAMAI TECHNOLOGIES I N C 0 0 9 7 1 T 1 0 1 * AKAMAI TECHNOLOGIES I N C 0 0 9 7 1 T 9 0 1 AKAMAI TECHNOLOGIES I N C 0 0 9 7 1 T 9 5 1 AKAMAI TECHNOLOGIES I N C 0 0 9 7 2 8 1 0 6 AKORN I N C 0 1 0 1 9 6 1 0 3 * AKSYS LTD 0 1 0 1 9 6 9 0 3 AKSYS LTD 0 1 0 1 9 6 9 5 3 AKSYS LTD 0 1 0 1 9 8 2 0 8 AKTIEBOLAGETT ELECTROLUX 0 1 0 1 9 9 3 0 5 AKZO NOBEL NV 0 1 0 3 1 7 1 0 5 ALABAMA NATL BANCORP DELA 0 1 1 3 1 1 1 0 7 ALAMO GROUP I N C


PUT COM CALL PUT COM CL A NON VTG COM CALL PUT COM COM PAR S . 0 6 COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT DEPOSITORY U N I T COM CALL PUT COM CALL PUT COM COM, CALL PUT COM SB NT CV 1 4 4 A 0 7 SB NT CV 5 . 5 % 0 7 ADDED COM CALL PUT COM COM CALL PUT SPONSORED ADR SPONSORED ADR COM COM

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011589 10 8 * ALAMOSA HLDGS I N C 011589 90 8 ALAMOSA HLDGS I N C 011589 95 8 ALAMOSA HLDGS I N C 011593 10 0 * ALAMOSA PCS HOLDINGS 011593 90 0 ALAMOSA PCS HOLDINGS 011593 95 0 ALAMOSA PCS HOLDINGS 011612 40 5 ALANCO TECHNOLOGIES I N C 011637 10 5 A L A R I S MED 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 01167P 10 1 ALASKA COMMUNICATIONS SYS GRP 012348 10 8 ALBANY I N T L CORP 012423 10 9 * ALBANY MOLECULAR RESH I N C 012423 90 9 ALBANY MOLECULAR RESH I N C 012423 95 9 ALBANY MOLECULAR RESH I N C 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 013068 20 0 * ALBERTO CULVER CO 013068 90 0 ALBERTO CULVER CO 013068 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 013716 10 5 * ALCAN I N C 013716 90 5 ALCAN I N C 013716 95 5 ALCAN I N C 01373W 10 6 ALCATEL . 013742 50 7 ALCIDE CORP 013817 10 1 * ALCOA I N C 013817 90 1 ALCOA I N C 013817 95 1 ALCOA I N C 013904 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 014482 95 3 ALEXANDER 8 BALDWIN I N C 014752 10 9 ALEXANDERS I N C 015271 10 9 ALEXANDRIA REAL ESTATE EQ I N C 015351 AA 7 ALEXION PHARMACEUTICALS I N C 015351 AB 5 ALEXION PHARMACEUTICALS I N C 015351 10 9 * ALEXION PHARMACEUTICALS I N C

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COM ADDED CALL ADDED PUT ADDED COM DELETED CALL DELETED PUT DELETED COM NO PAR NEW COM COM CALL PUT COM CL A C OM CALL PUT COM CALL PUT COM C L B CONV CALL PUT CL ' A CALL PUT COM CALL PUT COM CALL PUT SPON ADR CL 0 COM NEW COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM COM SB NT CV 144A 07 SB NT CV 5.75%07 COM

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0 1 5 3 5 1 9 0 9 ALEXION PHARMACEUTICALS I N C CALL 0 1 5 3 5 1 9 5 9 ALEXION PHARMACEUTICALS I N C I? UT 0 1 5 3 8 5 1 0 7 ALFA CORP COM 0 1 5 4 2 P 1 0 7 ALFORD REFRIGERATED WHSES I N C COM DELETED 0 1 6 2 3 0 1 0 4 AL ICO I N C COM 0 1 6 2 5 5 1 0 1 AL IGN TECHNOLOGY I N C COM ADDED 0 1 6 4 2 T AA 6 ALKERMES I N C SUB NT CV 1 4 4 A 0 7 0 1 6 4 2 T AB 4 ALKERMES I N C SUB NT CV3 .75%07 0 1 6 4 2 T 1 0 8 * ALKERMES I N C COM 0 1 6 4 2 T 9 0 8 ALKERMES I N C CALL 0 1 6 4 2 T 9 5 8 ALKERMES I N C PUT 0 1 6 4 2 T 4 0 5 ALKERMES I N C PFD CV EXS3 .25 01643P 1 0 5 ALL AMERICAN SPORTPARK I N C COM 0 1 6 4 4 0 1 0 9 ALL AMERN TERM TR I N C COM 0 1 6 5 5 7 4 0 7 ALL AMERICAN SEMICONDUCTOR I N C COM NEW 0 1 6 7 1 4 1 0 7 * A L L A I R E CORP COM 0 1 6 7 1 4 9 0 7 ALLA IRE CORP CALL 0 1 6 7 1 4 9 5 7 ALLA IRE CORP PUT 0 1 6 7 5 2 1 0 7 A L L C I T Y I N S CO COM 0 1 7 1 7 5 1 0 0 ALLEGHANY CORP DEL COM 0 1 7 3 6 1 1 0 6 * ALLEGHENY ENERGY I N C COM 0 1 7 3 6 1 9 0 6 ALLEGHENY ENERGY I N C CALL 0 1 7 3 6 1 9 5 6 ALLEGHENY ENERGY I N C PUT 01741R 1 0 2 * ALLEGHENY TECHNOLOGIES I N C COM 01741R 9 0 2 ALLEGHENY TECHNOLOGIES I N C CALL 01741R 9 5 2 ALLEGHENY TECHNOLOGIES I N C PUT 0 1 7 4 7 T 1 0 2 * ALLEGIANCE TELECOM I N C COM 0 1 7 4 7 T 9 0 2 ALLEGIANCE TELECOM I N C CALL 0 1 7 4 7 T 9 5 2 ALLEGIANCE TELECOM I N C PUT 0 1 7 4 7 6 1 0 2 ALLEGIANT BANCORP I N C COM 0 1 7 7 5 3 1 0 4 ALLEN ORGAN CO CL B 0 1 8 0 9 1 1 0 8 * ALLEN TELECOM I N C COM 0 1 8 0 9 1 9 0 8 ALLEN TELECOM I N C CALL 0 1 8 0 9 1 9 5 8 ALLEN TELECOM I N C PUT 0 1 8 4 9 0 AA 0 ALLERGAN I N C , LYON 2 0 ADDED 0 1 8 4 9 0 AB 8 ALLERGAN I N C LYON ZERO 1 4 4 A 2 0 0 1 8 4 9 0 1 0 2 * ALLERGAN I N C COM 0 1 8 4 9 0 9 0 2 ALLERGAN I N C CALL 0 1 8 4 9 0 9 5 2 ALLERGAN I N C PUT 0 1 8 4 9 4 1 0 4 ALLERGAN SPECIALTY THERAP CL A 0 1 8 5 2 J 1 0 5 ALLIANCE BANCORP COM 01852M 1 0 8 ALLIANCE ALL MARKET ADVANTAGE COM 0 1 8 5 2 4 1 0 9 ALLIANCE BANCORP NEW ENG I N C COM 0 1 8 5 2 2 1 0 2 ALLETE COM 0 1 8 5 3 E 2 0 4 ALLIANCE ATLANTIS COMMUNICATNS CL B NON-VTG 0 1 8 5 5 A 1 0 1 ALLIANCE CAP MGMT HLDG L P U N I T LTD PARTN 0 1 8 5 9 J 1 0 8 ALLIANCE FST PRODS I N C COM 0 1 8 5 9 ~ 6 0 9 ALLIANCE GAMING CORP C ~ M NEW 0 1 8 6 8 0 1 0 8 ALL IANCE F IBER OPTIC PRODS I N C COM

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0 1 8 7 7 H 1 0 0 * ALLIANCE SEMICONDUCTOR CORP COM 0 1 8 7 7 H 9 0 0 ALLIANCE SEMICONDUCTOR CORP CALL 0 1 8 7 7 H 9 5 0 ALLIANCE SEMICONDUCTOR CORP PUT 01877R 1 0 8 ALLIANCE RES PARTNER L P UT LTD PART 0 1 8 7 7 3 1 0 1 * ALLIANCE PHARMACEUTICAL CORP COM 0 1 8 7 7 3 9 0 1 ALLIANCE PHARMACEUTICAL CORP CALL 0 1 8 7 7 3 9 5 1 ALLIANCE PHARMACEUTICAL CORP PUT 01879R 1 0 6 ALLIANCE WORLD DLR GV FD I 1 COM 0 1 8 7 9 6 1 0 2 ALLIANCE WORLD DLR GV FD INC COM 0 1 8 8 0 2 1 0 8 * A L L I A N T ENERGY CORP COM 0 1 8 8 0 2 9 0 8 A L L I A N T ENERGY CORP CALL 0 1 8 8 0 2 9 5 8 A L L I A N T ENERGY CORP PUT 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 ALL IANT TECHSYSTEMS I N C PUT 0 1 8 8 0 5 1 0 1 A L L I A N Z AKTIENGESELLSCHAFT SP ADR 1 / 1 0 SH 0 1 9 0 3 9 1 0 8 * A L L I E D CAP CORP NEW COM 0 1 9 0 3 9 9 0 8 A L L I E D CAP CORP NEW CALL 0 1 9 0 3 9 9 5 8 A L L I E D CAP CORP NEW PUT 0 1 9 1 2 0 1 0 4 A L L I E D DEVICES CORP COM 0 1 9 2 0 5 1 0 3 ALLIANCE F I N A N C I A L CORP NY C OM 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 SPON ADR ORD 0 1 9 4 8 3 1 0 6 A L L I E D RESH CORP COM 0 1 9 4 9 6 AA 6 A L L I E D RISER COMMLINICATIONS CP SB NT CV 1 4 4 A 0 7 0 1 9 4 9 6 AB 4 A L L I E D RISER COMMUNICATIONS CP SUB NT CV 7 . 5 % 0 7 ADDED 0 1 9 4 9 6 1 0 8 * A L L I E D RISER COMMUNICATIONS CP COM 0 1 9 4 9 6 9 0 8 A L L I E D RISER COMMUNICATIONS CP CALL 0 1 9 4 9 6 9 5 8 A L L I E D RISER COMMUNICATIONS CP PUT 0 1 9 5 8 9 3 0 8 * A L L I E D WASTE I N D S I N C COM PAR8.01NEW 0 1 9 5 8 9 9 0 8 A L L I E D WASTE I N D S I N C CALL 019.589 9 5 8 A L L I E D WASTE I N D S 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 7 7 1 0 1 ALLOS THERAPEUTICS I N C COM 0 1 9 7 8 2 1 0 1 ALLOU HEALTH 8 BEAUTY CARE I N C CL A 0 1 9 8 5 5 1 0 5 * ALLOY ONLINE I N C COM 0 1 9 8 5 5 9 0 5 ALLOY ONLINE I N C CALL 0 1 9 8 5 5 9 5 5 ALLOY ONLINE I N C PUT 0 1 9 8 8 P 1 0 8 * ALLSCTIPTS HEALTHCARE SOLUTION COM 0 1 9 8 8 P 9 0 8 ALLSCTIPTS HEALTHCARE SOLUTION CALL 0 1 9 8 8 P 9 5 8 ALLSCTIPTS HEALTHCARE SOLUTION PUT 0 1 9 8 8 6 1 0 0 * ALLSCRIPTS I N C COM 0 1 9 8 8 6 9 0 0 ALLSCRIPTS I N C CALL 0 1 9 8 8 6 9 5 0 ALLSCRIPTS I N C PUT 0 1 9 9 2 1 1 0 5 ALLMERICA SECS TR SH BEN I N T 0 1 9 9 2 4 1 0 9 A L L I N CORP COM

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0 2 0 0 0 2 1 0 1 * ALLSTATE CORP 0 2 0 0 0 2 9 0 1 ALLSTATE CORP 0 2 0 0 0 2 9 5 1 ALLSTATE CORP 0 2 0 0 3 9 1 0 5 * ALLTEL CORP 0 2 0 0 3 9 9 0 3 ALLTEL CORP 0 2 0 0 3 9 9 5 3 ALLTEL CORP 0 2 0 0 3 9 5 0 9 ALLTEL CORP 0 2 0 0 4 0 1 0 1 ALL'TRISTA CORP 0 2 0 4 0 9 1 0 8 ALMOST FAMILY I N C 0 2 0 7 3 2 1 0 3 ALPHA HOSPITAL ITY CORP 0 2 0 7 3 2 11 1 ALPHA HOSPITAL ITY 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 7 2 1 0 9 ALPHA PRO TECH LTD 0 2 0 7 8 1 1 0 0 ALPHA TECHNOLOGIES GROUP I N C 0 2 0 7 8 7 1 0 7 ALPHANET SOLUTIONS I N C 0 2 0 8 1 3 AA 9 ALPHARMA I N C 0 2 0 8 1 3 AB 7 ALPHARMA I N C 0 2 0 8 1 3 AC 5 ALPHARMA I N C 0 2 0 8 1 3 AD 3 ALPHARMA I N C 0 2 0 8 1 3 1 0 1 * ALPHARMA I N C .020813 9 0 1 ALPHARMA I N C 0 2 0 8 1 3 9 5 1 ALPHARMA I N C 0 2 0 8 2 5 1 0 5 * ALPINE GROUP I N C 0 2 0 8 2 5 9 0 5 ALPINE GROUP I N C 0 2 0 8 2 5 9 5 5 ALP INE GROUP 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 02136W 1 0 2 ALTAIR I'NTL I N C 0 2 1 4 4 6 1 0 7 ALTEON I N C 0 2 1 4 4 1 1 0 0 * ALTERA CORP 0 2 1 4 4 1 9 0 0 ALTERA CORP 0 2 1 4 4 1 9 5 0 ALTERA CORP 02145K AB 3 ALTERNATIVE L I V I N G SVCS I N C 0 2 1 4 5 P 1 0 6 ALTERNATE MARKETING NETWORKS 02145R 1 0 2 * ALTERNATIVE RESOURCES CORP 02145R 9 0 2 ALTERNATIVE RESOURCES CORP 02145R 9 5 2 ALTERNATIVE RESOURCES CORP 0 2 1 4 6 C 1 0 4 * ALTERRA HEALTHCARE CORP 0 2 1 4 6 C 9 0 4 ALTERRA HEALTHCARE CORP 0 2 1 4 6 C 9 5 4 ALTERRA HEALTHCARE CORP 0 2 1 4 8 9 1 0 9 ALTIGEN COMMUNICATIONS I N C 0 2 1 5 1 P 1 0 7 ALTO PALERMO S A 0 2 2 6 1 D 1 0 1 ALYSIS TECHNOLOGIES I N C 0 2 2 6 1 5 AC 2 ALZA CORP DEL 0 2 2 6 1 5 1 0 8 * ALZA CORP DEL 0 2 2 6 1 5 9 0 8 ALZA CORP DEL 0 2 2 6 1 5 9 5 8 ALZA CORP DEL


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

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0 2 3 1 1 1 1 0 7 AMARIN CORP PLC 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 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 9 1 0 6 AMCON DISTRG CO 02341R 3 0 2 AMCOR LTD 02341W 1 0 3 * AMCOL I N T L CORP 02341W 9 0 3 AMCOL I N T L CORP 02341W 9 5 3 AMCOL I N T L CORP 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 AMERALIA 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 2 AMERIANA BANCORP 0 2 3 6 4 J AC 8 AMERICA ONLINE I N C DEL 0 2 3 6 4 J 1 0 4 * AMERICA ONLINE I N C DEL 0 2 3 6 4 J 9 0 4 AMERICA ONLINE I N C DEL 0 2 3 6 4 J 9 5 4 AMERICA ONLINE I N C DEL 0 2 3 6 4 L 1 0 9 AMERICA SVC GROUP I N C 02364V 1 0 7 AMERICA F I R S T TAX EX I V S L P 02364W 1 0 5 AMERICA MOVIL S A DE C V 02364W 2 0 4 AMERICA MOVIL S A DE C V 02364Y 1 0 1 AMERICA F I R S T REAL ESTATE I N V T 0 2 3 6 5 B 1 0 0 * AMERICA ONLINE L A T I N AMER I N C 0 2 3 6 5 B 9 0 0 AMERICA ONLINE L A T I N AMER I N C 0 2 3 6 5 B 9 5 0 AMERICA ONLINE L A T I N AMER I N C 0 2 3 6 5 7 2 0 8 * AMERICA WEST HLDG CORP 0 2 3 6 5 7 9 0 8 AMERICA WEST HLDG CORP 0 2 3 6 5 7 9 5 8 AMERICA WEST HLDG CORP 0 2 3 6 8 F 1 0 8 AMERICAN ACCES TECHNOLOGIES 0 2 3 7 5 8 1 0 5 AMER AIRCARRIERS SUPPORT 0 2 3 9 1 2 1 0 8 * AMCORE F I N L I N C 0 2 3 9 1 2 9 0 8 AMCORE F I N L I N C 0 2 3 9 1 2 9 5 8 AMCORE F I N L I N C 0 2 3 9 2 9 1 0 2 AMERICA F I R S T APT I N V L P 0 2 3 9 3 4 1 0 2 AMERICA F I R S T MTG I N V T S I N C 0 2 4 0 6 1 1 0 3 AMERICAN AXLE 8 MFG HLDGS I N C 0 2 4 0 7 6 4 0 8 AMERICAN BANCORPORATION OHIO 0 2 4 3 2 7 1 0 8 AMERICAN BK CONN WATERBURY

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SPONSORED ADR COM CALL PUT COM CALL PUT COM COM COM COM ADR NEW COM CALL PUT COM CALL PUT COM NEW COM COM CALL PUT COM . SUB NT CV ZRO 1 9 COM CALL PUT COM BEN U N I T CTF SPOH ADR L SHS SPON ADR A SHS U N I T LTD PARTN CL A CALL PUT CL B CALL PUT COM COM COM CALL PUT BEN U N I T CTF COM COM COM NEW con

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0 2 4 5 9 1 1 0 9 AMERICAN B I L T R I T E I N C 0 2 4 6 0 0 1 0 8 AMER B I O MEDICA CORP 0 2 4 6 1 1 1 0 5 AMERICAN BIOGENETIC SCIENCES I 02476B 1 0 6 AMERICAN BUSINESS F I N L SVCS 0 2 4 9 2 8 1 0 3 AMERICAN CLASSIC VOYAGES CO 0 2 4 9 3 7 1 0 4 * AMERICAN CAPITAL STRATEGIES 0 2 4 9 3 7 9 0 4 AMERICAN CAPITAL STRATEGIES 0 2 4 9 3 7 9 5 4 AMERICAN CAPITAL STRATEGIES 0 2 5 1 1 9 11 6 AMERICAN CHAMPION ENTERTAINMNT 0 2 5 1 1 9 2 0 7 AMERICAN CHAMPION ENTERTAINMNT 0 2 5 1 4 4 1 0 6 AMERICAN CLAIMS EVALUATION I N C 02516B 1 0 8 AMERICAN COIN MERCHANDISING 02520N 1 0 6 AMERICAN CMNTY PPTYS TR 02520W 1 0 6 AMERICAN CMNTY BANCSHARES I N C 0 2 5 2 7 8 11 0 AMERICAN CTRY HLDGS I N C 0 2 5 2 7 8 2 0 1 AMERICAN CTRY HLDGS I N C 0 2 5 3 5 3 1 0 3 AMERICAN DENTAL PARTNERS 0 2 5 5 3 E 1 0 6 * AMERICAN EAGLE OUTFITTERS NEW 0 2 5 5 3 E 9 0 6 AMERICAN EAGLE OUTFITTERS NEW 02553E 9 5 6 AMERICAN EAGLE OUTFITTERS NEW 02553T 2 0 2 AMERICAN EDL PRODS I N C 0 2 5 5 3 3 1 0 0 AMERICAN ECOLOGY CORP 0 2 5 5 3 7 1 0 1 * AMERICAN ELEC PWR I N C 0 2 5 5 3 7 9 0 1 AMERICAN ELEC PWR I N C 0 2 5 5 3 7 9 5 1 AMERICAN ELEC PWR I N C 0 2 5 8 1 6 1 0 9 * AMERICAN EXPRESS CO 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 3 2 1 0 4 * AMERICAN F I N L GROUP I N C OHIO 0 2 5 9 3 2 9 0 4 AMERICAN F I N L GROUP I N C OHIO 0 2 5 9 3 2 9 5 4 AMERICAN F I N L GROUP I N C OHIO 0 2 6 0 7 5 1 0 1 AMERICAN F I N L HLDGS I N C 02629V 1 0 8 * AMERICAN FREIGHTWAYS CORP 02629V 9 0 8 AMERICAN FREIGHTWAYS CORP

. . 02629V 9 5 8 AMERICAN FREIGHTWAYS CORP 0 2 6 3 5 1 1 0 6 * AMERICAN GENERAL CORP 0 2 6 3 5 1 9 0 6 AMERICAN GENERAL CORP 0 2 6 3 5 1 9 5 6 AMERICAN GENERAL CORP 0 2 6 3 7 5 1 0 5 * AMERICAN GREETINGS CORP 0 2 6 3 7 5 9 0 5 AMERICAN GREETINGS CORP 0 2 6 3 7 5 9 5 5 AMERICAN GREETINGS CORP 02649V 1 0 4 AMERICAN HEALTHWAYS I N C 02660M 1 0 8 AMERICAN HOME MTG HLDGS I N C 0 2 6 6 0 9 1 0 7 * AMERICAN HOME PRODS CORP 0 2 6 6 0 9 9 0 7 AMERICAN HOME PRODS CORP 0 2 6 6 0 9 9 5 7 AMERICAN HOME PRODS CORP 0 2 6 6 0 9 2 0 6 AMERICAN HOME PRODS CORP 0 2 6 6 5 1 1 0 9 * AMERICAN HOMESTAR CORP 0 2 6 6 5 1 9 0 9 AMERICAN HOMESTAR CORP

COM COM CL A COM COM COM CALL PUT WT EXP 0 7 3 0 0 2 COM NEW COM COM COM COM WT EX 0 8 3 1 0 2 COM NEW COM COM CALL PUT COM PAR $ 0 . 0 5 COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT CL A CALL PUT COM COM COM CALL PUT PFD CV $ 2 COM CALL

D E L E ~ E D DELETED DELETED

DELETED DELETED

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0 2 6 6 5 1 9 5 9 AMERICAN HOMESTAR CORP PUT DELETED 0 2 6 7 9 1 2 0 2 AMERICAN I N D L PPTYS R E I T COM NEW 0 2 6 8 6 E 1.0 6 AMERICAN INSD MTG-INVS L P 8 5 DEPOSITARY U N I T 0 2 6 8 6 F 1 0 3 AMERICAN I N S D MTG I N V S L P 8 6 DEPOSITORY U N I T 0 2 6 8 6 6 1 0 1 AMERICAN I N S D MTG I N V S L P 8 8 DEPOSITORY U N I T 0 2 6 8 6 2 1 0 2 AMERICAN INSD MTG I N V S DEPOST U N I T L P 0 2 6 8 7 4 1 0 7 * AMERICAN I N T L GROUP I N C COM 0 2 6 8 7 4 9 0 7 AMERICAN I N T L GROUP I N C CALL 0 2 6 8 7 4 9 5 7 AMERICAN I N T L GROUP I N C PUT 0 2 7 0 6 9 5 0 9 AMERICAN I S R A E L I PAPER MLS LTD ORD I S 1 0 0 2 7 0 7 0 1 0 1 * AMERICAN I T A L I A N PASTA CO CL A 0 2 7 0 7 0 9 0 1 AMERICAN I T A L I A N PASTA CO CALL 0 2 7 0 7 0 9 5 1 AMERICAN I T A L I A N PASTA CO PUT 0 2 7 1 1 8 I 0 8 AMERICAN LD LEASE I N C COM 0 2 7 2 8 4 1 0 8 AMERICAN LOCKER GROUP COM 0 2 7 3 5 2 1 0 3 * AMERICAN MGMT SYS I N C COM 0 2 7 3 5 2 9 0 3 AMERICAN MGMT SYS I N C CALL 0 2 7 3 5 2 9 5 3 AMERICAN MGMT SYS I N C PUT 02744M 1 0 8 AMERICAN MED SYS HLDGS I N C COM 0 2 7 4 4 P 1 0 1 AMERICAN MED SEC GROUP I N C COM 0 2 7 4 4 X 1 0 4 AMERICAN MED TECHNOLOGIES CORP COM 0 2 7 5 6 8 1 0 4 AMERICAN MTG ACCEP CO SH BEN I N T 0 2 7 6 4 9 1 0 2 AMERICAN MUN INCOME PORTFOLIO COM 0 2 7 6 5 2 1 0 6 AMERICAN MUN TERM TR I N C COM 0 2 7 6 5 3 1 0 4 AMERICAN MUN TERM TR I N C I1 COM 0 2 7 6 5 4 1 0 2 AMERICAN MUN TERM TR I N C I11 COM 0 2 7 7 1 7 1 0 7 AMERICAN NATL F I N L I N C COM 0 2 7 7 4 5 1 0 8 AMERICAN NATL BANKSHARES I N C COM 0 2 7 9 0 4 1 0 1 AMERICAN MED ALERT CORP COM 0 2 8 3 7 P 3 0 7 AMERICAN PAC BK AUMSVILLE ORE CL B 0 2 8 5 9 1 1 0 5 AMERICAN NATL I N S CO COM 0 2 8 7 4 0 1 0 8 AMERICAN PAC CORP COM 0 2 8 8 8 2 1 0 8 AMERICAN PHYSICIANS svc GROUP COM 0 2 8 8 8 4 1 0 4 AMERICAN PHYSICIANS CAPITAL COM 0 2 8 9 1 3 AA 9 AMERICAN RETIREMENT CORP SB DB CV 5 . 7 5 % 0 2 0 2 8 9 1 3 1 0 1 AMERICAN RETIREMENT CORP COM 0 2 9 0 6 6 1 0 7 * AMERICAN PWR CONVERSION CORP COM 0 2 9 0 6 6 9 0 7 AMERICAN PWR CONVERSION CORP CALL 0 2 9 0 6 6 9 5 7 AMERICAN PWR CONVERSION CORP PUT 0 2 9 1 4 P 2 0 4 AMERICAN QUANTUM CYCLES I N C COM NEW DELETED 0 2 9 1 6 9 1 0 9 AMERICAN REAL ESTATE PARTNR LP DEPOSITRY U N I T 0 2 9 1 7 4 1 0 9 AMERICAN RLTY I N V S I N C COM - 0 2 9 2 6 T 1 0 3 AMERICAN RESIDENTIAL I N V S COM 0 2 9 3 2 6 1 0 5 AMERICAN R I V HLDGS COM 0 2 9 4 2 9 1 0 7 AMERICAN SCIENCE & ENGR I N C COM 0 2 9 5 7 0 1 0 8 AMERICAN SELECT PORTFOLIO I N C COM 0 2 9 5 9 5 1 0 5 AMERICAN SHARED HOSPITAL SVCS COM 0 2 9 6 5 4 3 0 8 * AMERICAN S K I I N G CO COM 0 2 9 6 5 4 9 0 8 AMERICAN S K I I N G CO CALL

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0 2 9 6 5 4 9 5 8 AMERICAN S K I I N G CO 0 2 9 6 8 3 1 0 9 + AMERICAN SOFTWARE I N C 0 2 9 6 8 3 9 0 9 AMERICAN SOFTWARE I N C 0 2 9 6 8 3 9 5 9 AMERICAN SOFTWARE I N C 0 2 9 7 1 2 1 0 6 + AMERICAN STD COS I N C DEL 0 2 9 7 1 2 9 0 6 AMERICAN STD COS I N C DEL 0 2 9 7 1 2 9 5 6 AMERICAN STD COS I N C DEL 0 2 9 8 9 9 1 0 1 AMERICAN STS WTR CO 0 2 9 9 1 2 AA 0 AMERICAN TOWER CORP 0 2 9 9 1 2 AB 8 AMERICAN TOWER CORP 0 2 9 9 1 2 AC 6 AMERICAN TOWER CORP 0 2 9 9 1 2 AD 4 AMERICAN TOWER CORP 0 2 9 9 1 2 AE 2 AMERICAN TOWER CORP 0 2 9 9 1 2 A F 9 AMERICAN TOWER CORP 0 2 9 9 1 2 2 0 1 * AMERICAN TOWER CORP 0 2 9 9 1 2 9 0 1 AMERICAN TOWER CORP 0 2 9 9 1 2 9 5 1 AMF,PICAN TOWER CORP 0 3 0 0 9 T 1 0 1 AMERICAN STRATEGIC INCOME 111 0 3 0 0 9 8 1 0 7 AMERICAN STRATEGIC INCM PTFL 0 3 0 0 9 9 1 0 5 AMERN STRATEGIC INCOME PTFL I 1 0 3 0 1 1 1 1 0 8 + AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 1 1 9 0 8 AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 1 1 9 5 8 AMERICAN SUPERCONDUCTOR CORP 0 3 0 1 3 7 1 0 3 AMERICAN TECHNICNAL CERAMICS 0 3 0 1 4 5 2 0 5 AMERICAN TECHNOLOGY CORP 0 3 0 1 8 P 1 0 8 AMERICAN TELESOURCE I N T L I N C 0 3 0 3 7 B 1 0 6 AMERICAN VANTAGE COS 0 3 0 3 7 1 1 0 8 AMERICAN VANGUARD CORP 0 3 0 4 1 1 1 0 2 + AMERICAN WTR WKS I N C 0 3 0 4 1 1 9 0 2 AMERICAN WTR WKS I N C 0 3 0 4 1 1 9 5 2 AMERICAN WTR WKS I N C 0 3 0 5 0 6 1 0 9 AMERICAN WOODMARK CORP 0305BP 1 0 9 AMERICANWEST BAIJCORPORATION 0 3 0 6 0 R 1 0 1 * AMERICREDIT CORP 0 3 0 6 0 R 9 0 1 AMERICREDIT CORP 0 3 0 6 0 R 95 1 AMERICREDIT CORP 0 3 0 7 0 D 2 0 9 * AMERIHOST PPTYS I N C 0 3 0 7 0 D 9 0 9 AMERIHOST PPTYS I N C 0 3 0 7 0 D 9 5 9 AMERIHOST PPTYS I N C 0 3 0 7 0 L 3 0 0 AMERIGON I N C 0 3 0 7 0 Q 1 0 1 AMERISTAR CASINOS I N C 0 3 0 7 1 D 1 0 9 * AMERIPATH I N C 0 3 0 7 1 D 9 0 9 AMERIPATH I N C 0 3 0 7 1 D 9 5 9 AMERIPATH I N C 0 3 0 7 1 L 1 0 1 AMERIVEST PPTYS I N C DEL 0 3 0 7 1 P AB 8 AMERISOURCE HEALTH CORP 0 3 0 7 1 P 1 0 2 * AMERISOURCE HEALTH CORP 0 3 0 7 1 P 9 0 2 AMERISOURCE HEALTH CORP 0 3 0 7 1 P 9 5 2 AMERISOURCE HEALTH CORP

S E C U R I T I E S ** PAGE 25 I V M O O l


PUT CL A CALL PUT COM CALL PUT COM NT CV 1 4 4 A 0 9 NT CV 6 . 2 5 % 0 9 NT C V 1 4 4 A 2 . 2 5 % 0 9 NT CV ' 2 . 2 5 % 0 9 NT CV 1 4 4 A 5 % 1 0 NT CONV 5 % 1 0 CL A CALL PUT C OM COM COM COM CALL PUT COM COM NEW COM COM COM COM CALL PUT COM COM COM ,

CALL PUT COM NEW CALL PUT COM COM COM CALL PUT COM SB NT CV 1 4 4 A 0 7 CL A CALL PUT

ADDED

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0 3 0 7 1 0 1 0 7 AMERON I N T L I N C 03072H AA 7 AMERITRADE HLDG CORP 03072H AB 5 AMERITRADE HLDG CORP 03072H 1 0 9 * AMERITRADE HLDG CORP 03072H 9 0 9 AMERITRADE HLDG CORP 03072H 9 5 9 AMERITRADE HLDG CORP 03072M 1 0 8 AMERUS GROUP CO 03072M 11 6 AMERUS GROUP CO 03073H 1 0 8 AMERITRANS CAP CORP 0 3 0 7 8 9 5 0 7 * AMES DEPT STORES I N C 0 3 0 7 8 9 9 0 7 AMES DEPT STORES I N C 0 3 0 7 8 9 9 5 7 AMES DEPT STORES I N C 0 3 0 9 7 5 1 0 6 AMERIGAS PARTNERS L P 0 3 1 1 0 0 1 0 0 * AMETEK I N C NEW 0 3 1 1 0 0 9 0 0 AMETEK I N C NEW 0 3 1 1 0 0 9 5 0 AMETEK I N C NEW 0 3 1 1 6 2 1 0 0 * AMGEN I N C 0 3 1 1 6 2 9 0 0 AMGEN I N C 0 3 1 1 6 2 9 5 0 AMGEN I N C 0 3 1 5 3 5 1 0 7 AMISTAR CORP 0 3 1 6 5 2 AA 8 AMKOR TECHNOLOGY I N C 0 3 1 6 5 2 1 0 0 * AMKOR TECHNOLOGY I N C 0 3 1 6 5 2 9 0 0 AMKOR TECHNOLOGY I N C 0 3 1 6 5 2 9 5 0 AMKOR TECHNOLOGY I N C 0 3 1 9 0 9 2 0 3 AMRESCO I N C 0 3 1 9 1 9 1 0 3 AMRESCO CAP TR 0 3 2 0 1 5 1 0 9 * AMPAL AMERN ISRAEL CORP 0 3 2 0 1 5 9 0 9 AMPAL AMERN ISRAEL CORP 0 3 2 0 1 5 9 5 9 AMPAL AMERN ISRAEL CORP 0320.15 3 0 7 AMPAL AMERN ISRAEL CORP 0 3 2 0 3 7 1 0 3 AMPCO-PITTSBURGH CORP 0 3 2 0 9 2 1 0 8 * AMPEX CORP DEL 0 3 2 0 9 2 9 0 8 AMPEX CORP DEL 0 3 2 0 9 2 9 5 8 AMPEX CORP DEL 0 3 2 0 9 5 1 0 1 * AMPHENOL CORP NEW 0 3 2 0 9 5 9 0 1 AMPHENOL CORP NEW 0 3 2 0 9 5 9 5 1 AMPHENOL CORP NEW 0 3 2 1 0 1 1 0 7 AMPLICON I N C 0 3 2 1 0 3 1 0 3 AMPLIDYNE I N C 0 3 2 1 5 9 1 0 5 AMREP CORP NEW 0 3 2 1 6 5 1 0 2 * AMSOUTH BANCORPORATION 0 3 2 1 6 5 9 0 2 AMSOUTH BANCORPORATION 0 3 2 1 6 5 9 5 2 AMSOUTH BANCDRPORATION 03232P 1 0 8 AMSURG CORP 0 3 2 3 2 P 2 0 7 AMSURG CORP 0 3 2 3 3 2 5 0 4 AMTECH SYS I N C 0 3 2 3 4 6 1 0 6 AMTRAN I N C 0 3 2 3 4 5 1 0 0 AMWEST I N S GROUP I N C DEL 0 3 2 3 4 6 1 0 8 * AMYLIN PHARMACEUTICALS I N C


COM SB NT CV 1 4 4 A 0 4 SUB NT CV5.75%04 CL A CALL PUT COM WT A EX 0 4 0 3 0 2 COM COM NEW CALL . PUT U N I T L P I N T COM CALL PUT COM CALL PUT COM SB NT CV 5 . 7 5 % 0 3 COM CALL PUT COM NEW COM SH BEN I N 1 CL A CALL PUT PFD CV 6 . 5 0 % COM CL A CALL PUT CL A CALL PUT COM COM COM COM CALL PUT CL A CL B COM PAR SO.01N COM COM con

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CUSIP NO. ISSUER ' NAME ISSUER DESCRIPTION STATUS

0 3 2 3 4 6 9 0 8 AMYLIN PHARMACEUTICALS I N C 0 3 2 3 4 6 9 5 8 AMYLIN PHARMACEUTICALS I N C 0 3 2 3 5 E 1 0 0 AMVESCAP PLC 0 3 2 5 1 1 1 0 7 * ANADARKO PETE CORP 0 3 2 5 1 1 9 0 7 ANADARKO PETE CORP 0 3 2 5 1 1 9 5 7 ANADARKO PETE CORP 0 3 2 5 1 5 1 0 8 * ANADIGICS I N C 0 3 2 5 1 5 9 0 8 ANADIGICS I N C 0 3 2 5 1 5 9 5 8 ANADIGICS I N C 0 3 2 6 5 4 AC 9 ANALOG DEVICES I N C 0 3 2 6 5 4 AD 7 ANALOG DEVICES I N C 0 3 2 6 5 4 1 0 5 * ANALOG DEVICES I N C 0 3 2 6 5 4 9 0 5 ANALOG DEVICES I N C 0 3 2 6 5 4 9 5 5 ANALOG DEVICES I N C 0 3 2 6 5 7 2 0 7 ANALOGIC CORP 0 3 2 6 8 1 1 0 8 * ANALYSTS I N T L CORP 0 3 2 6 8 1 9 0 8 ANALYSTS I N T L CORP 0 3 2 6 8 1 9 5 8 ANALYSTS I N T L CORP 0 3 2 6 8 3 3 0 2 ANALYTICAL SURVEYS I N C 0 3 2 7 2 1 2 0 1 ANANGEL-AMERN SHIPHOLDINGS LTD 0 3 2 7 4 4 1 0 4 * ANAREN MICROWAVE I N C 0 3 2 7 4 4 9 0 4 ANAREN MICROWAVE I N C 0 3 2 7 4 4 9 5 4 ANAREN MICROWAVE I N C 0 3 2 8 3 9 1 0 2 ANCHOR BANCORP WIS I N C 0 3 3 0 3 7 1 0 2 * ANCHOR GAMING 0 3 3 0 3 7 9 0 2 ANCHOR GAMING 0 3 3 0 3 7 9 5 2 ANCHOR GAMING 0 3 3 0 3 9 1 0 8 ANCHOR GOLD 8 CURREN 0 3 3 5 0 1 AD 9 ANDERSEN GROUP I N C 0 3 3 5 0 1 1 0 7 ANDERSEN GROUP I N C 0 3 4 1 6 4 1 0 3 ANDERSONS I N C 0 3 4 2 5 8 1 0 3 ANDOVER BANCORP I N C DEL 0 3 4 3 9 3 1 0 8 * ANDREA ELECTRONICS CORP 0 3 4 3 9 3 9 0 8 ANDREA ELECTRONICS CORP 0 3 4 3 9 3 9 5 8 ANDREA ELECTRONICS CORP 0 3 4 4 2 5 1 0 8 * ANDREW CORP 0 3 4 4 2 5 9 0 8 ANDREW CORP 0 3 4 4 2 5 9 5 8 ANDREW CORP 0 3 4 5 5 3 1 0 7 * ANDRX GROUP 0 3 4 5 5 3 9 0 7 ANDRX GROUP '

0 3 4 5 5 3 9 5 7 ANDRX GROUP 0 3 4 6 2 H 3 0 5 ANGEION CORP 0 3 4 6 6 3 1 0 4 ANGELICA CORP 0 3 4 8 5 P 1 0 2 ANGLO AMERN PLC 0 3 4 9 1 8 1 0 2 ANGIOTECH PHARMACEUTICALS I N C 0 3 5 1 2 8 2 0 6 ANGLOGOLD LTD 0 3 5 2 2 9 1 0 3 * ANHEUSER BUSCH COS I N C 0 3 5 2 2 9 9 0 3 ANHEUSER BUSCH COS I N C 0 3 5 2 2 9 9 5 3 ANHEUSER BUSCH COS I N C

CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT SB NT CV 1 4 4 A 0 5 SB NT CV . 4 . 7 5 % 0 5 ADDED COM CALL PUT COM PAR $ 0 . 0 5 COM CALL PUT COM NEW SPONSORED ADR COM CALL PUT COM COM CALL PUT COM SB DB CV 1 0 . 5 % 0 7 COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM AD R COM SPONSORED ADR COM CALL PUT

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0 3 5 2 5 5 1 0 8 * A N I K A THERAPEUTICS I N C 0 3 5 2 5 5 9 0 8 A N I K A THERAPEUTICS I N C 0 3 5 2 5 5 9 5 8 A N I K A THERAPEUTICS I N C 0 3 5 2 9 0 AA 3 ANIXTER I N T L I N C 0 3 5 2 9 0 AC 9 ANIXTER I N T L I N C 0 3 5 2 9 0 1 0 5 * ANIXTER I N T L I N C 0 3 5 2 9 0 9 0 5 ANIXTER I N T L I N C 0 3 5 2 9 0 9 5 5 ANIXTER I N T L I N C 0 3 5 7 1 0 4 0 9 ANNALY MTG MGMT I N C 0 3 5 8 4 8 1 0 0 ANNAPOLIS NATL BANCORP I N C 0 3 6 1 1 5 AA 1 ANNTAYLOR STORES CORP 0 3 6 1 1 5 AC 7 ANNTAYLOR STORES CORP 0 3 6 1 1 5 1 0 3 * ANNTAYLOR STORES CORP 0 3 6 1 1 5 9 0 3 ANNTAYLOR STORES CORP 0 3 6 1 1 5 9 5 3 ANNTAYLOR STORES CORP 0 3 6 3 8 4 1 0 5 ANSOFT CORP 0 3 6 6 2 8 1 0 5 ANSYS I N C 0 3 6 6 4 P AA 3 ANTEC CORP 0 3 6 6 4 P AB 1 ANTEC CORP 0 3 6 6 4 P 1 0 5 * ANTEC CORP 0 3 6 6 4 P 9 0 5 ANTEC CORP 0 3 6 6 4 P 9 5 5 ANTEC CORP 0 3 6 6 4 2 1 0 6 ANTARES PHARMA I N C 0 3 6 7 2 N 1 0 0 ANTENNA TV SA 03672W 3 0 8 ANTEX B IOLOGICS I N C 0 3 6 7 2 8 1 0 3 ANTENNA PRODS I N C 0 3 6 7 6 2 1 0 2 ANTHONY 8 SYLVAN POOLS CORP 0 3 6 9 1 6 1 0 4 * ANSWERTHINK I N C 0 3 6 9 1 6 9 0 4 ANSWERTHINK I N C 0 3 6 9 1 6 9 5 4 ANSWERTHINK I N C 0 3 7 0 2 3 1 0 8 ANTHRACITE CAP I N C 0 3 7 0 3 2 1 0 9 ANT IGENICS I N C DEL 0 3 7 3 4 7 1 0 1 ANWORTH MORTGAGE ASSET CP 0 3 7 3 7 P 3 0 6 A 0 TATNEFT 0 3 7 3 8 9 1 0 3 * AON CORP 0 3 7 3 8 9 9 0 3 AON CORP 0 3 7 3 8 9 9 5 3 AON CORP 0 3 7 4 1 1 1 0 5 * APACHE CORP 0 3 7 4 1 1 9 0 5 APACHE CORP 0 3 7 4 1 1 9 5 5 APACHE CORP 0 3 7 4 1 1 6 0 0 APACHE CORP 0 3 7 4 6 E 1 0 2 APACHE MED SYS I N C 0 3 7 4 8 R 1 0 1 APARTMENT I N V T 8 MGMT CO 0 3 7 4 8 R 7 0 5 APARTMENT I N V T 8 MGMT CO 0 3 7 4 8 9 1 0 1 APCO ARGENTINA I N C CAYMAN I S 0 3 7 5 3 1 1 0 0 APERIAN I N C 0 3 7 5 6 4 1 0 1 APEX MORTGAGE C A P I T A L 0 3 7 5 8 0 1 0 7 APEX MUN FD I N C 0 3 7 5 9 P 1 0 1 * APHTON CORP


COM CALL PUT LYON ZERO 1 4 4 A 2 0 LYON ZERO CPN 2 0 COM CALL PUT COM COM GTD SD CV 1 4 4 A 1 9 GTD SB DB CV 1 9 COM CALL PUT COM COM SB NT CV 1 4 4 A 0 3 SUB NT CV 4 . 5 % 0 3 COM CALL PUT COM ADDED SPONSORED ADR COM NEW COM DELETED COM COM CALL PUT ,

COM COM COM SPON ADR REG ' S COM CAL h PUT COM CALL PUT ACES C DP 1 / 5 0 COM DELETED CL A PFD CONV CL K ORD COM COM COM COM

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0 3 7 5 9 P 9 0 1 APHTON CORP CALL 0 3 7 5 9 P 9 5 1 APHTON CORP PUT 0 3 7 5 9 8 1 0 9 * APOGEE ENTERPRISES I N C COM 0 3 7 5 9 8 9 0 9 APOGEE ENTERPRISES I N C CALL 0 3 7 5 9 8 9 5 9 APOGEE ENTERPRISES I N C PUT 0 3 7 6 0 A 1 0 1 * APOGENT TECHNOLOGIES I N C COM 0 3 7 6 0 A 9 0 1 APOGENT TECHNOLOGIES I N C CALL 0 3 7 6 0 A 9 5 1 APOGENT TECHNOLOGIES I N C . PUT 0 3 7 6 0 4 1 0 5 * APOLLO GROUP I N C CL A 0 3 7 6 0 4 9 0 5 APOLLO GROUP I N C CALL 0 3 7 6 0 4 9 5 5 APOLLO GROUP I N C PUT 0 3 7 6 0 4 2 0 4 * APOLLO GROUP I N C COM UNV PHOENX 0 3 7 6 0 4 9 0 4 APOLLO GROUP I N C CALL 0 3 7 6 0 4 9 5 4 APOLLO GROUP I N C PUT 0 3 7 8 3 3 1 0 0 * APPLE COMPUTER I N C COM 0 3 7 8 3 3 9 0 0 APPLE COMPUTER I N C CALL 0 3 7 8 3 3 9 5 O APPLE COMPUTER I N C PUT 0 3 7 8 9 9 1 0 1 * APPLEBEES I N T L I N C COM 0 3 7 8 9 9 9 0 1 APPLEBEES I N T L I N C CALL 0 3 7 8 9 9 9 5 1 APPLEBEES I N T L I N C PUT 0 3 7 9 1 6 1 0 3 * APPLIED INNOVATION I N C COM 0 3 7 9 1 6 9 0 3 APPLIED INNOVATION I N C CALL 0 3 7 9 1 6 9 5 3 APPLIED INNOVATION I N C PUT 0 3 7 9 3 3 1 0 8 * APRIA HEALTHCARE GROUP I N C COM 0 3 7 9 3 3 9 0 8 APRIA HEALTHCARE GROUP I N C CALL 0 3 7 9 3 3 9 5 8 APRIA HEALTHCARE GROUP I N C PUT 0 3 7 9 3 5 1 0 3 APPLIED MICROSYSTEMS CORP COM 0 3 7 9 3 7 2 0 8 * APPLIED GRAPHICS TECHNOLOGIES COM NEW 0 3 7 9 3 7 9 0 8 APPLIED GRAPHICS TECHNOLOGIES CALL 0 3 7 9 3 7 9 5 8 APPLIED GRAPHICS TECHNOLOGIES PUT 0 3 8 0 2 0 1 0 3 * APPLERA CORP COM AP B I O GRP 0 3 8 0 2 0 9 0 3 APPLERA CORP CALL 0 3 8 0 2 0 9 5 3 APPLERA CORP . PUT 0 3 8 0 2 0 2 0 2 * APPLERA CORP COM CE GEN GRP 0 3 8 0 2 0 9 0 2 APPLERA CORP CALL 0 3 8 0 2 0 9 5 2 APPLERA CORP PUT 0 3 8 1 5 A 1 0 6 * APPLICA I N C COM 0 3 8 1 5 A 9 0 6 APPLICA I N C CALL 0 3 8 1 5 A 9 5 6 APPLICA I N C PUT 0 3 8 1 8 8 1 0 8 * APPLIED D I G I T A L SOLUTIONS COM 0 3 8 1 8 8 9 0 8 APPLIED D I G I T A L SOLUTIONS CALL 0 3 8 1 8 8 9 5 8 APPLIED D I G I T A L SOLUTIONS PUT 0 3 8 1 9 6 1 0 1 * APPLIED EXTRUSION TECHNOLOGIES COM 0 3 8 1 9 6 9 0 1 APPLIED EXTRUSION TECHNOLOGIES CALL 0 3 8 1 9 6 9 5 1 APPLIED EXTRUSION TECHNOLOGIES PUT 0 3 8 1 9 7 1 0 9 APPLIED F I L M S CORP COM 0 3 8 2 0 C 1 0 5 * APPLIED I N D L TECHNOLOGIES I N C COM 0 3 8 2 0 C 9 0 5 APPLIED I N D L TECHNOLOGIES I N C CALL 0 3 8 2 0 C 9 5 5 APPLIED I N D L TECHNOLOGIES I N C PUT

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CUSIP NO. . ISSUER NAME ISSUER DESCRIPTION STATUS

0 3 8 2 0 6 1 0 6 APPL IED IMAGING CORP COM 03822W 1 0 9 * APPL IED MICRO C I R C U I T S CORP COM 03822W 9 0 9 APPL IED MICRO C I R C U I T S CORP CALL 03822W 9 5 9 APPL IED MICRO C I R C U I T S CORP PUT 0 3 8 2 2 2 1 0 5 * APPL IED MATLS I N C COM 0 3 8 2 2 2 9 0 5 APPL IED MATLS I N C CALL 0 3 8 2 2 2 9 5 5 APPL IED MATLS I N C PUT 0 3 8 2 3 E 1 0 8 * APPL IED MOLECULAR EVOLUTION I N COM 0 3 8 2 3 E 9 0 8 APPL IED MOLECULAR EVOLUTION I N CALL 0 3 8 2 3 E 9 5 8 APPL IED MOLECULAR EVOLUTION I N PUT 0 3 8 2 3 6 1 0 5 * APPL IED SCIENCE 8 TECHNOLOGY COM . 0 3 8 2 3 6 9 0 5 APPL IED SCIENCE 8 TECHNOLOGY CALL 0 3 8 2 3 6 9 5 5 APPL IED SCIENCE 8 TECHNOLOGY PUT 0 3 8 2 3 7 1 0 . 3 APPL IED SIGNAL TECHNOLOGY I N C COM 03828R 1 0 4 * APPLIEDTHEORY CORP COM 03828R 9 0 4 APPLIEDTHEORY CORP CALL 03828R 9 5 4 APPLIEDTHEORY CORP PUT 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 CALL 0 3 8 3 1 6 9 5 5 A P P L I X I N C PUT 03833V 1 0 8 APTIMUS I N C COM 0 3 8 3 3 4 1 0 8 APROPOS TECHNOLOGY I N C COM

,038336 1 0 3 * APTARGROUP I N C COM 0 3 8 3 3 6 9 0 3 APTARGROUP I N C CALL 0 3 8 3 3 6 9 5 3 APTARGROUP I N C PUT 0 3 8 3 7 3 3 0 4 AQUA CARE SYS I N C COM NEW 03840N 1 0 7 AQUACELL TECHNOLOGIES I N C COM 0 3 8 4 9 6 2 0 4 ARACRUZ CELULOSE S A SPON ADR' CL B 0 3 8 5 0 5 1 0 3 * ARADIGM CORP COM 0 3 8 5 0 5 9 0 3 ARADIGM CORP CALL 0 3 8 5 0 5 9 5 3 ARADIGM CORP PUT 0 3 8 7 5 4 1 0 8 ARBITRON I N C COM 0 3 9 2 3 E 1 0 7 ARCADIS N V NY REGISTRY SH 03937R 1 0 2 ARCH CHEMICALS I N C COM 0 3 9 3 8 0 1 0 0 * ARCH COAL I N C COM 0 3 9 3 8 0 9 0 0 ARCH COAL I N C CALL 0 3 9 3 8 0 9 5 0 ARCH COAL I N C PUT 0 3 9 3 9 2 1 0 5 * ARCH WIRELESS I N C COM 0 3 9 3 9 2 9 0 5 ARCH WIRELESS I N C CALL 0 3 9 3 9 2 9 5 5 ARCH WIRELESS I N C PUT 0 3 9 3 9 2 11 3 ARCH WIRELESS I N C WT EXP 0 9 0 1 0 1 0 3 9 4 8 3 1 0 2 * ARCHER DANIELS MIDLAND CO COM 0 3 9 4 8 3 9 0 2 ARCHER DANIELS MIDLAND CO CALL 0 3 9 4 8 3 9 5 2 ARCHER DANIELS MIDLAND CO PUT 0 3 9 5 8 1 1 0 3 ARCHSTONE CMNTYS TR SH BEN I N T 0 3 9 5 8 1 2 0 2 ARCHSTONE CMNTYS TR PFD SER A CV 0 3 9 6 7 0 1 0 4 * ARCTIC CAT I N C COM 0 3 9 6 7 0 9 0 4 ARCTIC CAT I N C CALL 0 3 9 6 7 0 9 5 4 ARCTIC CAT I N C PUT


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RUN DATE:03 /21 /01 ** L I S T OF SECTION RUN T I M E : 1 6 : 2 7


0 3 9 7 6 2 1 0 9 ARDEN GROUP I N C 0 3 9 7 9 3 1 0 4 ARDEN RLTY I N C 0 3 9 8 7 2 1 0 6 AREA BANCSHARES CORP NEW 0 4 0 0 2 6 1 0 6 * AREMISSOFT CORP DEL 0 4 0 0 2 6 9 0 6 AREMISSOFT CORP DEL 0 4 0 0 2 6 9 5 6 AREMISSOFT CORP DEL 0 4 0 0 4 7 1 0 2 ARENA PHARMACEUTICALS I N C

* 0 4 0 1 1 2 1 0 4 ARGENTINA FD I N C 0 4 0 1 5 7 1 0 9 ARGONAUT GROUP I N C 0 4 0 1 7 5 1 0 1 ARGONAUT TECHNOLOGIES I N C 0 4 0 2 2 2 1 0 1 ARGOSY ED GROUP I N C 0 4 0 2 2 8 1 0 8 * ARGOSY GAMING CO 0 4 0 2 2 8 9 0 8 ARGOSY GAMING CO 0 4 0 2 2 8 9 5 8 ARGOSY GAMING CO 0 4 0 2 8 2 1 0 5 ARGUSS COMMUNICATIONS I N C 0 4 0 3 3 A 1 0 0 * ARIAD -PHARMACEUTICALS I N C 0 4 0 3 3 A 9 0 0 ARIAD PHARMACEUTICALS I N C 0 4 0 3 3 A 9 5 0 ARIAD PHARMACEUTICALS I N C

. 04033M 1 0 4 * ARIEL CORP 04033M 9 0 4 ARIEL CORP 04033M 9 5 4 ARIEL CORP 04033V 1 0 4 * ARIBA I N C 0 4 0 3 3 v . 9 0 4 ARIBA I N C 0 4 0 3 3 ~ 9 5 4 ARIBA I N C 0 4 0 4 0 A 1 0 1 A R I S CORP 0 4 0 4 4 8 2 0 1 ARISTOTLE CORP 0 4 0 5 1 5 1 0 8 ARIZONA LD 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 2 0 6 8 1 0 6 , ARM HLDGS PLC 0 4 2 1 6 6 7 0 2 ARMANINO FOODS DISTINCTI 'ON 0 4 2 2 6 0 1 0 9 * ARMOR HOLDINGS I N C 0 4 2 2 6 0 9 0 9 ARMOR HOLDINGS I N C 0 4 2 2 6 0 9 5 9 ARMOR HOLDINGS I N C 0 4 2 3 8 4 1 0 7 * ARMSTRONG HLDGS I N C 0 4 2 3 8 4 9 0 7 ARMSTRONG HLDGS I N C 0 4 2 3 8 4 9 5 7 ARMSTRONG HLDGS I N C 0 4 2 5 9 5 1 0 8 * ARN0,LD 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 0 4 2 6 6 6 2 0 6 ARONEX PHARMACEUTICALS I N C 0 4 2 6 9 E 1 0 7 * ARQULE I N C 0 4 2 6 9 E 9 0 7 ARQULE I N C 0 4 2 6 9 E 9 5 7 ARQULE I N C 0 4 2 6 9 X 1 0 5 ARRAY BIOPHARMA I N C 0 4 2 6 9 8 3 0 8 ARRHYTHMIA RESH TECHNOLOGY

1 3 F SECURIT IES ** PAGE 3 1 IVMOOl


CL A COM COM COM CALL PUT COM COM COM COM CL A COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT C OM COM NEW CL A COM COM CALL PUT PFD A CV EXCH SPONSORED ADR

I N C COM NO PAR 9 9 ' COM

CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM

I N C COM PAR $ 0 . 0 1

RUN DATE:03 /21 /01 ** L I S T OF SECTION 1 3 F RUN T IME:16 :27


0 4 2 7 3 5 1 0 0 * ARROW ELECTRS I N C 0 4 2 7 3 5 9 0 0 ARROW ELECTRS I N C 0 4 2 7 3 5 9 5 0 ARROW ELECTRS I N C 0 4 2 7 4 4 1 0 2 ARROW F I N L CORP 0 4 2 7 6 4 1 0 0 * ARROW I N T L I N C 0 4 2 7 6 4 9 0 0 ARROW I N T L I N C 0 4 2 7 6 4 9 5 0 ARROW I N T L I N C 0 4 2 7 6 8 1 0 1 ARROW MAGNOLIA I N T L I N C 0 4 2 8 9 L 1 0 7 * ART TECHNOLOGY GROUP I N C 0 4 2 8 9 L 9 0 7 ART TECHNOLOGY GROUP I N C 0 4 2 8 9 L 9 5 7 ART TECHNOLOGY GROUP I N C 0 4 2 9 2 3 1 0 2 ARTISAN .COMPONENTS I N C 0 4 3 1 1 3 2 0 8 ARTESIAN RESOURCES CORP 0 4 3 1 2 7 1 0 9 * ARTESYN TECHNOLOGIES I N C 0 4 3 1 2 7 9 0 9 ARTESYN TECHNOLOGIES I N C 0 4 3 1 2 7 9 5 9 ARTESYN TECHNOLOGIES I N C 0 4 3 1 3 6 1 0 0 * ARTHROCARE CORP 0 4 3 1 3 6 9 0 0 ARTHROCARE CORP 0 4 3 1 3 6 9 5 0 ARTHROCARE CORP 0 4 3 1 4 L 1 0 6 * ARTISOFT I N C 0 4 3 1 4 L 9 0 6 ARTISOFT I N C 0 4 3 1 4 L 9 5 6 ARTISOFT I N C 04314Q 1 0 5 A R T I F I C I A L L I F E I N C 04315D 1 0 3 ARTISTDIRECT I N C 0 4 3 1 6 8 1 0 3 ARTS WAY MFG I N C 0 4 3 3 5 3 1 0 1 X ARVINMERITOR I N C 0 4 3 3 5 3 9 0 1 ARVINMERITOR I N C 0 4 3 3 5 3 9 5 1 ARVINMERITOR I N C 04349Y 1 0 7 ASCENDANT SOLUTIONS I N C 04363R 1 0 3 ASCO PLC 0 4 3 7 4 3 2 0 2 ASHANTI GOLDFIELDS LTD 0 4 4 0 9 3 1 0 2 * ASHFORD COM I N C 0 4 4 0 9 3 9 0 2 ASHFORD COM I N C 0 4 4 0 9 3 9 5 2 ASHFORD COM I N C 0 4 4 2 0 4 1 0 5 * ASHLAND I N C 0 4 4 2 0 4 9 0 5 ASHLAND I N C 0 4 4 2 0 4 9 5 5 ASHLAND I N C 0 4 4 9 0 1 1 0 6 A S I A PAC FD I N C 0 4 4 9 0 2 1 0 4 A S I A P A C I F I C RESOURCES LTD 0 4 5 0 8 4 1 0 0 * ASHTON TECHNOLOGY GROUP I N C 0 4 5 0 8 4 9 0 0 ASHTON TECHNOLOGY GROUP I N C 0 4 5 0 8 4 9 5 0 ASHTON TECHNOLOGY GROUP I N C 0 4 5 0 8 4 11 8 ASHTON TECHNOLOGY GROUP I N C 04516H 1 0 1 * ASHWORTH I N C 04516H 9 0 1 ASHWORTH I N C 04516H 9 5 1 ASHWORTH I N C 04516T 1 0 5 A S I A TIGERS FD I N C 04516V 1 0 0 A S I A PULP 8 PAPER LTD 04516X 1 0 6 A S I A SATELL ITE TELECOMMUNCNT

SECURITIES ** PAGE 3 2 IVMOOl


COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT C OM SPONSORED ADR GLOB DEP RCPT COM CALL PUT COM CALL PUT COM COM COM CALL PUT WT EXP 0 5 0 2 0 2 COM CALL PUT COM SPONSORED ADR SPONSORED ADR

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SECURIT IES ** PAGE 3 3 I V M O O l


0 4 5 1 7 4 1 0 9 * ASK JEEVES I N C 0 4 5 1 7 4 9 0 9 ASK JEEVES I N C 0 4 5 1 7 4 95 , 9 ASK JEEVES I N C 0 4 5 1 8 A 1 0 4 * A S I A I N F O HLDGS I N C 0 4 5 1 8 A 9 0 4 A S I A I N F O HLDGS I N C 0 4 5 1 8 A 9 5 4 A S I A I N F O HLDGS I N C 0 4 5 2 3 4 1 0 2 * ASPECT COMMUNICATIONS CORP 0 4 5 2 3 4 9 0 2 ASPECT COMMUNICATIONS CORP 0 4 5 2 3 4 9 5 2 ASPECT COMMUNICATIONS CORP 0 4 5 2 3 5 1 0 8 ASPECT MED SYS I N C 0 4 5 3 2 7 AA 1 ASPEN TECHNOLOGY I N C 0 4 5 3 2 7 1 0 3 * ASPEN TECHNOLOGY I N C 0 4 5 3 2 7 9 0 3 ASPEN TECHNOLOGY I N C 0 4 5 3 2 7 9 5 3 ASPEN TECHNOLOGY I N C 0 4 5 3 5 4 1 0 7 ASPEON I N C 0 4 5 4 3 L AD 1 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L AE 9 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L AF 6 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L AG 4 ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L 1 0 9 * ASSISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L 9 0 9 ASS ISTED L I V I N G CONCEPTS I N C 0 4 5 4 3 L 9 5 9 ASS ISTED L I V I N G CONCEPTS I N C 0 4 5 4 8 7 1 0 5 * ASSOCIATED BANC CORP . 0 4 5 4 8 7 9 0 5 ASSOCIATED BANC'CORP 0 4 5 4 8 7 9 5 5 ASSOCIATED BANC CORP 0 4 5 6 0 4 1 0 5 ASSOCIATED ESTATES RLTY CORP 0 4 5 7 0 9 1 0 2 ASSOCIATED MATLS I N C 0 4 5 9 1 9 AA 5 AT HOME CORP 0 4 5 9 1 9 AC 1 AT HOME CORP 0 4 5 9 1 9 AD 9 AT HOME CORP 0 4 5 9 1 9 AF 4 AT HOME CORP 0 4 5 9 1 9 1 0 7 * AT HOME CORP 0 4 5 9 1 9 9 0 7 AT HOME CORP 0 4 5 9 1 9 9 5 7 AT HOME CORP 0 4 6 2 2 E 1 0 9 ASTEA I N T L I N C 0 4 6 2 2 0 1 0 9 ASTA FDG I N C 0 4 6 2 2 4 1 0 1 * ASTEC I N D S I N C 0 4 6 2 2 4 9 0 1 ASTEC I N D S I N C 0 4 6 2 2 4 9 5 1 ASTEC I N D S I N C 0 4 6 2 6 5 1 0 4 * ASTORIA F I N L CORP 0 4 6 2 6 5 9 0 4 ASTORIA F I N L CORP 0 4 6 2 6 5 9 5 4 ASTORIA F I N L CORP 0 4 6 3 5 3 1 0 8 ASTRAZENECA PLC 0 4 6 3 8 F 1 0 8 ASTRO-MED I N C NEW 0 4 6 4 3 3 1 0 8 ASTRONICS CORP 0 4 6 4 4 A 1 0 1 * ASTROPOWER I N C 0 4 6 4 4 A 9 0 1 ASTROPOWER I N C 0 4 6 4 4 A 9 5 1 ASTROPOWER I N C 04648K 1 0 5 AT RD I N C


COM CALL PUT COM CALL PUT COM CALL PUT COM SB DB CV 1 4 4 A 0 5 COM CALL PUT COM DELETED SB DB CV 6 % 0 2 SUB DB CV 1 4 4 A 0 3 SUB DB CV ACRD03 SB DB C V 5 . 6 2 5 % 0 3 COM CALL PUT COM CALL PUT COM COM SB DB CV 1 4 4 A 1 8 SB DB CV0 .525%18 SB NT CV 1 4 4 A 0 6 SUB NT CV4 .75%06 COM SER A CALL PUT COM COM COM CALL PUT COM CALL PUT SPONSORED ADR COM COM COM CALL PUT COM

RUN DATE:03 /21 /01 ** L I S T OF SECTION 1 3 F RUN T I M E : 1 6 : 2 7


04648X 1 0 7 * ASYST TECHNOLOGY CORP 0 4 6 4 8 X 9 0 7 ASYST TECHNOLOGY CORP 0 4 6 4 8 X 9 5 7 ASYST TECHNOLOGY CORP 0 4 6 4 8 Y 1 0 5 AT TRACK COMMUNICATIONS I N C 04649A 1 0 6 * AT 8 T L A T I N AMER CORP 04649A 9 0 6 AT 8 T L A T I N AMER CORP 04649A 9 5 6 AT 8 T L A T I N AMER CORP 0 4 6 4 9 9 1 0 9 ATALANTA SOSNOFF CAP CORP 0 4 6 6 1 3 1 0 5 ATCHISON CASTING CORP 0 4 7 4 3 9 1 0 4 ATHEROGENICS I N C 0 4 7 4 6 5 1 0 9 ATHEY PRODS CORP 0 4 8 2 0 9 1 0 0 ATLANTIC AMERN CORP 0 4 8 3 9 6 1 0 5 * ATLANTIC COAST A I R L I N E S HLDGS 0 4 8 3 9 6 9 0 5 ATLANTIC COAST A I R L I N E S HLDGS 0 4 8 3 9 6 9 5 5 ATLANTIC COAST A I R L I N E S HLDGS 0 4 8 5 2 3 1 0 4 ATLANTIC DATA SERVICES 04853R 1 0 0 ATLANTIC F I N L CORP 0 4 8 7 8 P 1 0 5 ATLANTIC PREM BRANDS LTD 0 4 8 7 9 8 1 0 2 ATLANTIC RLTY TR 0 4 8 8 2 5 2 0 2 ATLANTIC R I C H F I E L D CO 0 4 8 8 2 5 4 0 0 ATLANTIC R I C H F I E L D CO 0 4 8 9 1 3 1 0 7 ATLANTIC TECHNOLOGY VENTURES 0 4 8 9 1 3 11 5 ATLANTIC TECHNOLOGY VENTURES 0 4 8 9 1 3 3 0 5 ATLANTIC TECHNOLOGY VENTURES 0 4 9 0 7 9 2 0 5 ATLANTIC TELE NETWORK I N C 0 4 9 1 5 6 1 0 2 ATLANTIS PLASTICS I N C 0 4 9 1 6 4 1 0 6 * ATLAS A I R WORLDWIDE HLDGS I N C 0 4 9 1 6 4 9 0 6 ATLAS A I R WORLDWIDE HLDGS I N C 0 4 9 1 6 4 9 5 6 ATLAS A I R WORLDWIDE HLDGS I N C 0 4 9 3 9 1 1 0 5 ATLAS PAC LTD 0 4 9 3 9 2 1 0 3 ATLAS P I P E L I N E PARTNERS L P 0 4 9 5 1 3 AB 0 ATMEL CORP 0 4 9 5 1 3 AC 8 ATMEL CORP 0 4 9 5 1 3 1 0 4 * ATMEL CORP 0 4 9 5 1 3 9 0 4 ATMEL CORP 0 4 9 5 1 3 9 5 4 ATMEL CORP 0 4 9 5 6 0 1 0 5 ATMOS ENERGY CORP 04961R 1 0 9 ATOMIC BURRITO I N C 0 4 9 6 2 L AA 9 ATRIX LABS I N C 0 4 9 6 2 L AC 5 ATRIX LABS I N C 0 4 9 6 2 L 1 0 1 * ATRIX LABS I N C 0 4 9 6 2 L 9 0 1 ATRIX LABS I N C 0 4 9 6 2 L 9 5 1 ATRIX LABS I N C 0 4 9 6 2 4 1 0 0 ATPLAN I N C 0 4 9 8 6 6 1 0 6 ATTORNEYS COM I N C 0 4 9 9 0 4 1 0 5 ATRION CORP 0 5 0 0 9 5 1 0 8 * ATWOOD OCEANICS I N C 0 5 0 0 9 5 9 0 8 ATWOOD OCEANICS I N C 0 5 0 0 9 5 9 5 8 ATWOOD OCEANICS I N C

SECURIT IES ** PAGE 3 4 IVMOOl


COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM SH BEN I N T PFD CV $ 3 PREF CV $ 2 . 8 0 COM WT' EXP 1 2 1 4 0 0 U N I T EX 1 2 1 4 0 0 COM NEW COM COM CALL PUT SPONSORED ADR U N I T L P I N T SBDBCV Z R 0 1 4 4 A l 8 SB DB CV ZRO 1 8 COM CALL PUT COM COM SB NT CV 1 4 4 A 0 4 SUB NT CONV 7 % 0 4 COM CALL PUT COM COM COM COM CALL PUT

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0 5 0 4 7 3 1 0 7 AUBURN NATL BANCORP 05069A 1 0 4 * AUDIBLE I N C 05069A 9 0 4 AUDIBLE I N C 0 5 0 6 9 A 9 5 4 AUDIBLE I N C 0 5 0 7 2 7 1 0 6 AUDIO V ISUAL SVCS CORP 0 5 0 7 4 0 1 0 9 AUDIOHIGHWAY COM 0 5 0 7 5 7 AB 9 AUDIOVOX CORP 0 5 0 7 5 7 1 0 3 * AUDIOVOX CORP 0 5 0 7 5 7 9 0 3 AUDIOVOX CORP 0 5 0 7 5 7 9 5 3 AUDIOVOX CORP 05106U 1 0 5 AUGUST TECHNOLOGY CORP 0 5 1 5 0 3 1 0 0 AULT I N C 0 5 1 6 4 B 1 0 6 * AURORA FOODS I N C 0 5 1 6 4 B 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 1 9 2 0 9 0 6 AURORA BIOSCIENCES CORP 0 5 1 9 2 0 9 5 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 AUSTRALIALNEW ZEALAND BKG GRP 0 5 2 5 8 7 1 0 2 AUSTRIA FD I N C 0 5 2 6 7 3 1 0 0 AUTHORISZOR I N C 05275N 1 0 6 * AUTOBYTEL COM I N C 05275N 9 0 6 AUTOBYTEL COM I N C 05275N 9 5 6 AUTOBYTEL COM I N C 0 5 2 7 6 9 1 0 6 * AUTODESK I N C 0 5 2 7 6 9 9 0 6 AUTODESK I N C 0 5 2 7 6 9 9 5 6 AUTODESK I N C 0 5 2 7 7 6 1 0 1 * AUTOIMMUNE I N C 0 5 2 7 7 6 9 0 1 AUTOIMMUNE I N C 0 5 2 7 7 6 9 5 1 AUTOIMMUNE I N C 0 5 2 8 0 0 1 0 9 * AU,TOLIV I N C 0 5 2 8 0 0 9 0 9 AUTOLIV I N C 0 5 2 8 0 0 9 5 9 AUTOLIV I N C 0 5 2 8 0 3 1 0 3 AUTOLOGIC INFORMATION I N T L 0 5 3 0 1 5 AC 7 AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 1 0 3 * AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 9 0 3 AUTOMATIC DATA PROCESSING I N C 0 5 3 0 1 5 9 5 3 AUTOMATIC DATA PROCESSING I N C 0 5 3 2 9 8 1 0 5 AUTONOMY CORP PLC 05329W 1 0 2 * AUTONATION I N C 05329W 9 0 2 AUTONATION I N C 05329W 9 5 2 AUTONATION I N C 0 5 3 3 2 3 1 0 1 * AUTOTOTE CORP 0 5 3 3 2 3 9 0 1 AUTOTOTE CORP 0 5 3 3 2 3 9 5 1 AUTOTOTE CORP 0 5 3 3 3 1 1 0 4 * AUTOWEB COM I N C

SECURIT IES %* PAGE 35 IVMOOl


COM COM CALL PUT COM COM SUBDB CV 6 . 2 5 % 0 1 CL A CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM LYON SUB ZERO 1 2 COM CALL PUT ADR COM CALL PUT CL A CALL PUT COM

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0 5 3 3 3 1 9 0 4 AUTOWEB COM I N C 0 5 3 3 3 1 9 5 4 AUTOWEB COM I N C 0 5 3 3 3 2 1 0 2 * AUTOZONE I N C 0 5 3 3 3 2 9 0 2 AUTOZONE I N C 0 5 3 3 3 2 9 5 2 AUTOZONE I N C 0 5 3 3 6 P 1 0 8 * AVADO BRANDS I N C 0 5 3 3 6 P 9 0 8 AVADO BRANDS I N C 0 5 3 3 6 P 9 5 8 AVADO BRANDS I N C 0 5 3 3 6 9 2 0 5 AVADO F I N G I 05343P 1 0 9 AVALON HLDGS CORP 0 5 3 4 3 6 1 0 1 AVALON CORRECTIONAL SVCS I N C 05348P 1 0 4 AVANIR PHARMACEUTICALS 05348W 1 0 9 * AVANEX CORP 05348W. 9 0 9 AVANEX CORP 05348W 9 5 9 AVANEX CORP 0 5 3 4 8 4 1 0 1 AVALONBAY CMNTYS I N C 0 5 3 4 8 7 1 0 4 * AVANT CORP 0 5 3 4 8 7 9 0 4 AVANT CORP 0 5 3 4 8 7 9 5 4 AVANT CORP 05349M 1 0 0 AVANTGO I N C 0 5 3 4 9 1 1 0 6 * AVANT IMMUNOTHERAPEUTICS I N C 0 5 3 4 9 1 9 0 6 AVANT IMMUNOTHERAPEUTICS I N C 0 5 3 4 9 1 9 5 6 AVANT IMMUNOTHERAPEUTICS I N C 0 5 3 4 9 4 AD 2 AVATAR HLDGS I N C 0 5 3 4 9 4 1 0 0 AVATAR HLDGS I N C 0 5 3 4 9 5 3 0 5 AVAX TECHNOLOGIES I N C 0 5 3 4 9 9 1 0 9 * AVAYA I N C 0 5 3 4 9 9 9 0 9 AVAYA I N C 0 5 3 4 9 9 9 5 9 AVAYA I N C 0 5 3 5 6 1 1 0 6 AVENTIS .

0 5 3 5 6 1 2 0 5 AVENTIS 0 5 3 5 6 6 1 0 5 AVENUE A I N C 0 5 3 5 7 7 1 0 2 AVENUE ENTERTAINMENT 'GROLIP I N C 0 5 3 5 9 6 1 0 2 AVERT I N C 0 5 3 6 1 1 1 0 9 * AVERY DENNISON CORP 0 5 3 6 1 1 9 0 9 AVERY DENNISON CORP 0 5 3 6 1 1 9 5 9 AVERY DENNISON CORP 0 5 3 6 6 B 1 0 2 * A V I A L L I N C NEW 0 5 3 6 6 B 9 0 2 A V I A L L I N C NEW 0 5 3 6 6 B 9 5 2 A V I A L L I N C NEW 0 5 3 6 6 T 1 0 3 AV IAT ION GEN I N C 0 5 3 6 6 7 1 0 1 AVIAT ION GROUP I N C TEX 0 5 3 6 6 7 11 9 AVIAT ION GROUP I N C TEX 0 5 3 6 7 L 1 0 9 * A V I C I SYS I N C 0 5 3 6 7 L 9 0 9 A V I C I SYS I N C 0 5 3 6 7 L 9 5 9 A V I C I SYS I N C 0 5 3 6 7 P 1 0 0 S A V I D TECHNOLOGY I N C 0 5 3 6 7 P 9 0 0 A V I D TECHNOLOGY I N C 0 5 3 6 7 P 9 5 0 A V I D TECHNOLOGY I N C

CALL PUT COM CALL PUT COM CALL PUT TERM CV A $ 3 . 5 CL A COM CL A COM CALL PUT COM COM CALL PUT COM COM CALL PUT SUB NT CONV 7 % 0 5 COM COM PAR $0.004. COM CALL PUT SPONSORED ADR SP ADR REP WT COM COM COM COM CALL PUT COM CALL PUT COM COM WT EXP 0 8 1 3 0 2 COM CALL PUT con CALL PUT

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0 5 3 6 7 2 1 0 1 A V I A T I O N SALES CO 0 5 3 6 7 8 1 0 8 AVIDYN I N C 0 5 3 6 9 0 1 0 3 * AVIGEN I N C 0 5 3 6 9 0 9 0 3 AVIGEN I N C 0 5 3 6 9 0 9 5 3 AVIGEN I N C 0 5 3 7 6 2 AA 8 AVIRON 0 5 3 7 6 2 AB 6 AVIRON 0 5 3 7 6 2 AC 4 AVIRON 0 5 3 7 6 2 AD 2 AVIRON 0 5 3 7 6 2 1 0 0 * AVIRON 0 5 3 7 6 2 9 0 0 AVIRON 0 5 3 7 6 2 9 5 0 AVIRON 0 5 3 7 9 B 1 0 7 * AVISTA CORP 0 5 3 7 9 B 9 0 7 AV ISTA CORP 0 5 3 7 9 B 9 5 7 AV ISTA CORP 0 5 3 7 9 X 2 0 8 AVISTAR COMMUNICATIONS CORP 0 5 3 7 9 0 1 0 1 * A V I S GROUP HLDGS I N C 0 5 3 7 9 0 9 0 1 A V I S GROUP HLDGS I N C 0 5 3 7 9 0 9 5 1 A V I S GROUP HLDGS I N C 0 5 3 8 0 1 1 0 6 AVITAR I N C NEW 0 5 3 8 0 7 1 0 3 * AVNET I N C 0 5 3 8 0 7 9 0 3 AVNET I N C 0 5 3 8 0 7 9 5 3 AVNET I N C 0 5 3 8 9 3 1 0 3 * AVOCENT CORP 0 5 3 8 9 3 9 0 3 AVOCENT CORP 0 5 3 8 9 3 9 5 3 AVOCENT CORP 0 5 4 3 0 3 1 0 2 * AVON PRODS I N C 0 5 4 3 0 3 9 0 2 AVON PRODS I N C 0 5 4 3 0 3 . 9 5 2 AVON PRODS I N C 0 5 4 5 2 7 2 0 5 AVTEAM I N C 0 5 4 5 3 N 1 0 0 * AWARE I N C MASS 0 5 4 5 3 N 9G 0 AWARE I N C MASS 0 5 4 5 3 N 9 5 0 AWARE I N C MASS 0 5 4 5 3 6 1 0 7 AXA 0 5 4 5 4 0 1 0 9 * AXCELIS TECHNOLOGIES I N C 0 5 4 5 4 0 9 0 9 AXCELIS TECHNOLOGIES I N C 0 5 4 5 4 0 9 5 9 AXCELIS TECHNOLOGIES I N C 0 5 4 5 4 6 1 0 6 AXCESS I N C 0 5 4 5 9 C 1 0 8 * AXENT TECHNOLOGIES I N C 0 5 4 5 9 C 9 0 8 AXENT TECHNOLOGIES I N C 05459C 9 5 8 AXENT TECHNOLOGIES I N C 05461R 1 0 1 AXONYX I N C 0 5 4 6 1 5 1 0 9 AXSYS TECHNOLOGIES I N C 0 5 4 6 3 5 1 0 7 * AXYS PHARMACEUTICALS I N C 0 5 4 6 3 5 9 0 7 AXYS PHARMACEUTICALS I N C 0 5 4 6 3 5 9 5 7 AXYS PHARMACEUTICALS I N C 0 5 4 7 7 4 1 0 4 AZCO MNG I N C DEL 0 5 4 8 0 L 1 0 1 AZTEC TECHNOLOGY PARTNERS I N C 0 5 4 8 0 2 1 0 3 * AZTAR CORP


COM COM ADDED COM CALL PUT SUB NT CV 1 4 4 A 0 5 SUB NT CV ACRDO5 SB NT CV 5 . 7 5 % 0 5 SB NT CV 5 . 2 5 % 0 8 ADDED COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL PUT SPONSORED ADR COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM COM



RUN DATE:03/21/01 ** L I S T OF SECTION RUN T IME:16 :27


0 5 4 8 0 2 9 0 3 AZTAR CORP 0 5 4 8 0 2 9 5 3 AZTAR CORP 0 5 4 9 2 3 1 0 7 AXCAN PHARMA I N C 0 5 4 9 3 7 1 0 7 * BBLT CORP 054937 9 0 7 BBLT CORP 0 5 4 9 3 7 9 5 7 BBLT CORP 0 5 4 9 4 8 1 0 4 BCSB BANKCORP I N C 05501M 1 0 4 AZURIX CORP 0 5 5 0 9 0 1 0 4 BLH OCEAN CARRIERS LTD 0 5 5 2 3 1 1 0 4 BAE SYS CDA I N C 0 5 5 2 6 2 5 0 5 B A S F A G 0 5 5 2 8 3 AA 3 BBN CORP 05534B 1 0 9 * BCE I N C 0 5 5 3 4 8 9 0 9 BCE I N C 05534B 9 5 9 BCE I N C 0 5 5 3 5 5 1 0 1 BCT I N T L I N C 05538E 1 0 9 BE1 MED SYS I N C 05538P 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 HOSPITALITY GROUP I N C 0 5 5 4 3 4 2 0 3 BG PLC 055446 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 7 2 AA 2 BISYS GROUP I N C 0 5 5 4 7 2 1 0 4 * BISYS 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 BISYS GROUP I N C 0 5 5 4 8 6 1 0 2 BKF CAP 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 * BJ SVCS CO 0 5 5 4 8 2 9 0 3 B J SVCS CO 0 5 5 4 8 2 9 5 3 B J SVCS CO 055490 1 0 6 BLC FINCL SVCS I N C 0 5 5 6 0 7 1 0 5 * BMC INDS I N C MINN 0 5 5 6 0 7 9 0 5 BMC INDS I N C MINN 055607 9 5 5 BMC INDS I N C MINN 0 5 5 6 1 4 20 1 BOK F I N L CORP 055617 6 0 9 BOC GROUP PLC 0 5 5 6 2 2 1 0 4 BP AMOCO P L C 0 5 5 6 3 0 1 0 7 BP PRUDHOE BAY RTY TR 05564E 1 0 6 BRE PROPERTIES I N C 05564T 1 0 3 BNP RESIDENTIAL PPTYS I N C 05564W 1 0 6 BOE F I N L SVCS VA 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

1 3 ~ SECURITIES'** PAGE 3 8 IVMOOl


CALL PUT COM COM CALL PUT COM COM COM COM SPONSORED ADR SUB DEV CV 6 x 1 2 ADDED COM CALL PUT COM COM COM COM COM DELETED ADR F I N INST N COM CL A CALL PUT SB NT CV 144A 06 ADDED COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW SPONSORED ADR SPONSORED ADR UNIT BEN I N T CL A COM C OM SH BEN I N T NEW COM

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CUSIP NO.. ISSUER NAME

0 5 5 7 6 J 1 0 1 BTG I N C 0 5 5 9 2 1 1 0 0 * BMC SOFTWARE I N C 0 5 5 9 2 1 9 0 0 BMC SOFTWARE I N C 0 5 5 9 2 1 9 5 0 BMC SOFTWARE I N C 0 5 5 9 3 6 1 0 8 BNCCORP I N C 0 5 6 0 3 2 1 0 5 BTU I N T L I N C 0 5 6 0 3 3 1 0 3 B2B INTERNET HOLDRS TR 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 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 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 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 4 1 9 0 0 BALDOR ELEC CO 0 5 7 7 4 1 9 5 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 4 6 1 0 9 BALDWIN PIANO 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 0 5 8 5 1 6 1 0 5 BALLANTYNE OMAHA I N C 05858H 1 0 4 * BALLARD PWR SYS I N C 05858H 9 0 4 BALLARD PWR SYS I N C 05858H 9 5 4 BALLARD PWR SYS I N C 05873K 1 0 8 X BALLY TOTAL F ITNESS HLDG CORP 05873K 9 0 8 BALLY TOTAL F ITNESS HLDG CORP 05873K 9 5 8 BALLY TOTAL F ITNESS HLDG CORP 0 5 8 8 2 2 1 0 7 BALTEK CORP 0 5 9 2 8 4 1 0 9 BALTIMORE TECHNOLOGIES PLC 05943C 1 0 2 BANC STOCK GROUP I N C 0 5 9 4 4 B 1 0 3 BANC CORP 05944R 1 0 8 BANCA QUADRUM S A 0 5 9 4 5 F 1 0 3 BANCFIRST CORP


COM COM CALL PUT COM COM DEPOSTRY RCPT COM COM COM C OM COM '

COM COM COM COM SR LYON ZERO 0 8 COM CALL PUT SUB NT CONV 7 % 0 2 COM CALL PUT C OM COM COM CALL PUT CL A . CL B COM CL A C OM CALL PUT .

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


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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

0 5 9 4 5 K 1 0 2 BANCINSURANCE CORP COM 0 5 9 4 5 0 1 0 6 BANCFIRST CORP Z A N E S V I L L E O H I O COM 0 5 9 4 5 6 1 0 3 BANCO B I L B A O V I Z C A Y A I N T L G I B R SPONSORED ADR 0 5 9 4 5 6 2 0 2 BANCO B I L B A O V I Z C A Y A I N T L G I B R SPON ADR PRF B 0 5 9 4 5 6 3 0 1 BANCO B I L B A O V I Z C A Y A I N T L G I B R SP ADR PREF C 0 5 9 4 5 6 4 0 0 BANCO B I L B A O V I Z C A Y A I N T L G I B R SPQN ADR GTD E 0 5 9 4 6 K 1 0 1 BANCO B I L B A O V I Z C A Y A ARGENTARI SPONSORED ADR 0 5 9 4 7 9 3 0 3 BANCO COMERCIAL PORTUGUES S A SPQN ADR NEW 0 5 9 5 0 4 1 0 0 BANCO DE A EDWARDS SPON ADR REP A 0 5 9 5 9 1 1 0 7 BANCO FRANCES DEL R I O DE L A P L SPONSORED ADR 0 5 9 5 9 4 4 0 8 BANCO GANADERO S A SPON ADR B 0 5 9 5 9 4 5 0 7 BANCO GANADERO S A SP ADR PREF C 0 5 9 6 4 H 1 0 5 BANCO SANTANDER CENT HISPANO ADR 0 5 9 6 4 4 1 0 4 BANCO R I O DE L A P L A T A SA SPUN ADR CL B 0 5 9 6 5 F 1 0 8 BANCO SANTANDER C H I L E SPON ADR SER A 0 5 9 6 5 L 1 0 5 BANCO SANTIAGO SP ADR REP CUM 0 5 9 6 5 1 1 0 9 BANCO WIESE SPONSORED ADR 0 5 9 6 8 L 1 0 2 BANCOLOMBIA S A SPON ADR PREF 0 5 9 6 8 4 1 0 0 BANCORP CONN I N C COM 0 5 9 6 9 0 1 0 7 BANCORP RHODE I S L A N D I N C COM 0 5 9 6 9 2 1 0 3 BANCORPSOUTH I N C COM 0 5 9 6 9 5 1 0 6 BANCROFT CONV FD I N C COM 0 5 9 7 9 0 1 0 5 * BANCWEST CQRP NEW COM 0 5 9 7 9 0 9 0 5 BANCWEST CORP NEW C A L L 0 5 9 7 9 0 9 5 5 BANCWEST CORP NEW PUT 0 5 9 8 1 5 1 0 0 * BANDAG I N C COM 0 5 9 8 1 5 9 0 0 BANDAG I N C C A L L 0 5 9 8 1 5 9 5 0 BANDAG I N C PUT 0 5 9 8 1 5 3 0 8 * BANDAG I N C C L A 0 5 9 8 1 5 9 0 8 BANDAG I N C C A L L 0 5 9 8 1 5 9 5 8 BANDAG I N C PUT 0 6 0 0 0 3 1 0 0 BAND0 MCGLOCKLIN CAP CORP COM 0 6 0 0 7 7 1 0 4 BANGOR HYDRO E L E C CO COM 0 6 0 5 0 5 1 0 4 * BANK OF AMERICA CORPORATION COM 0 6 0 5 0 5 9 0 4 BANK OF AMERICA CORPORATIDN C A L L 0 6 0 5 0 5 9 5 4 BANK OF AMERICA CORPORATIDN PUT 0 6 2 4 0 1 1 0 4 BANK OF G R A N I T E CORP COM 0 6 2 4 6 3 1 0 4 BANK GUAM AGANA COM 0 6 3 4 3 1 1 0 0 BANK MARIN CORTE MADERA CA COM 0 6 3 6 7 1 1 0 1 BANK MONTREAL QUE COM 0 6 3 7 4 8 1 0 7 BANK MUT CORP COM 0 6 3 9 0 4 1 0 6 BANK OF THE OZARKS I N C COM 0 6 4 0 5 7 1 0 2 * BANK NEW YORK I N C COM 0 6 4 0 5 7 9 0 2 BANK 'NEW YORK I N C C A L L 0 6 4 0 5 7 9 5 2 BANK NEW YORK I N C PUT 0 6 4 2 3 A 1 0 3 * BANK ONE CORP COM 0 6 4 2 3 A 9 0 3 BANK ONE CORP C A L L 0 6 4 2 3 A 9 5 3 BANK ONE CORP PUT 0 6 4 4 4 6 1 0 7 * BANK PLUS CORP COM

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0 6 4 4 4 6 9 0 7 BANK PLUS CORP 0 6 4 4 4 6 9 5 7 BANK PLUS CORP 0 6 4 8 6 0 1 0 9 BANK SIERRA PORTERVLE CA 0 6 5 0 6 6 1 0 2 BANK SOUTH CAROLINA CORP 0 6 5 3 7 9 1 0 9 BANK TOKYO-MITSUBISHI LTD 0 6 5 4 1 2 1 0 8 * BANK UTD CORP 0 6 5 4 1 2 9 0 8 BANK UTD CORP 0 6 5 4 1 2 9 5 8 BANK UTD CORP 0 6 5 4 1 6 11 7 BANK UTD CORP L I T I G A T N CONT TR 0 6 5 6 3 1 1 0 3 BANK WEST F I N L CORP 0 6 5 9 0 8 AB 1 BANKATLANTIC BANCORP 0 6 5 9 0 8 AC 9 BANKATLANTIC BANCORP 0 6 5 9 0 8 5 0 1 * BANKATLANTIC BANCORP 0 6 5 9 0 8 9 0 1 BANKATLANTIC BANCORP 0 6 5 9 0 8 9 5 1 BANKATLANTIC BANCORP 0 6 6 4 4 2 1 0 4 BANKFIRST CORP 06646R 1 0 7 * BANKNORTH GROUP I N C NEW 06646R 9 0 7 BANKNORTH GROUP I N C NEW 06646R 9 5 7 BANKNORTH GROUP I N C NEW 06646V 1 0 8 BANKRATE I N C 0 6 6 5 2 B 1 0 3 * BANKUNITED F I N L CORP 0 6 6 5 2 B 9 0 3 BANKUNITED F I N L CORP 0 6 6 5 2 8 9 5 3 BANKUNITED F I N L CORP 06652V 1 0 9 BANNER CORP 0 6 6 8 2 1 1 0 9 * BANTA CORP 0 6 6 8 2 1 9 0 9 BANTA CORP 0 6 6 8 2 1 9 5 9 BANTA CORP 06683M 1 0 2 BANYAN STRATEGIC RLTY TR 0 6 6 8 4 9 1 0 0 BAR HBR BANKSHARES 0 6 7 0 9 1 1 0 8 BARBEQUES GALORE LTD 06738C 8 0 2 BARCLAYS BK PLC 0 6 7 3 8 C 8 3 6 BARCLAYS BK PLC 06738'E 2 0 4 BARCLAYS PLC . 0 6 7 3 8 3 1 0 9 * 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 AC 3 BARNES 8 NOBLE 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 8 4 6 1 0 5 * BARNESANDNOBLE COM I N C 0 6 7 8 4 6 9 0 5 BARNESANDNOBLE COM I N C 0 6 7 8 4 6 9 5 5 BARNESANDNOBLE COM 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 2 2 1 1 0 0 BARNWELL INDS I N C 0 6 8 2 9 6 1 0 2 BARPOINT COM I N C


CALL PUT COM COM SPONSORED ADR CL A DELETED CALL DELETED PUT DELETED RT CONTINGENT ADDED COM SB DB CV 6 . 7 5 % 0 6 SB DB CV5 .625%07 CL A CALL PUT COM COM CALL PUT COM CL A CALL PUT COM COM CALL PUT SH BEN I N T C OM SPONSORED ADR ADR U N I T SERD2 AM DEP NT RCPT ADR COM CALL PUT SUB NT CV 1 4 4 A 0 9 ADDED COM CALL PUT COM CL A CALL PUT COM CALL PUT COM COM

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CUSIP NO. I.SSUER NAME

068306 10 9 * BARR LABS I N C 068306 90 9 BARR LABS I N C 068306 95 9 BARR LABS I N C 068313 10 5 * BARRA I N C 068313 90 5 BARRA I N C 068313 95 5 BARRA I N C 068463 10 8 BARRETT BUSINESS SERVICES I N C 068480 20 1 * BARRETT RES CORP 068480 90 1 BARRETT RES CORP 068480 95 1 BARRETT RES CORP 068509 60 3 BARRINGER TECHNOLOGIES I N C 068659 20 0 BARRISTER GLOBAL SVCS NETWORK 068798 10 7 BARRY R G CORP OHIO 069904 20 9 BASS PUB LTD CO 070107 10 7 * B A S I N EXPL I N C 070107 90 7 B A S I N EXPL I N C 070107 95 7 B A S I N EXPL I N C 070203 10 4 BASSETT FURNITURE I N D S I N C 071593 AA 5 BATTLE MTN GOLD CO 071593 10 7 * BATTLE MTN GOLD CO 071593 90 7 BATTLE MTN GOLD CO 071593 95 7 BATTLE MTN GOLD CO 071593 30 5 BATTLE MTN GOLD CO 071707 10 3 * BAUSCH 8 LOMB I N C 071707 90 3 BAUSCH 8 LOMB I N C 071707953 B A U S C H 8 L O M B I N C 071813 10 9 * BAXTER I N T L I N C 071813 90 9 BAXTER I N T L I N C 071813 95 9 BAXTER I N T L I N C 07203N 10 9 BAY BANCSHARES I N C 072611 10 6 BAY ST BANCORP I N C 07262L 10 1 * BAY VIEW CAP CORP DEL 07262L 90 1 BAY VIEW CAP CORP DEL 07262L 95 1 BAY VIEW CAP CORP DEL 072728 10 8 BAYCORP HLDGS CORP 073051 10 4 BAYOU STL CORP LA PLACE 07329M 10 0 BBVA BANCO FRANCES S A 073297 10 3 BBVA BANCO B H I F 073302 10 1 * BE AEROSPACE I N C 073302 90 1 BE AEROSPACE I N C 073302 95 1 BE AEROSPACE I N C 073308 10 8 * BE FREE I N C 073308 90 8 BE FREE I N C 073308 95 8 BE FREE I N C 073309 10 6 * BE I N C 073309 90 6 BE I N C 073309 95 6 BE I N C 073320 10 3 BE SEMICONDUCTOR I N D S N V 073325 AA 0 BEA SYS I N C

SECURITIES SS PAGE 42 IVMOOl


COM CALL PUT COM CALL PUT COM COM PAR $0.01 CALL PUT COM NEW '

COM NEW COM SPONSORED ADR COM CALL PUT COM CDT-CV SB DB6%05 COM CALL PUT PFD CONV $3.25 COM CALL PUT COM CALL PUT COM COM C OM CALL PUT COM CL A SPONSORED ADR SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT NY REGSTRY SHS SB NT CV 144A 05


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073325 AB 8 BEA SYS I N C 073325 AC 6 BEA SYS I N C 073325 AD 4 BEA SYS I N C 073325 10 2 * BEA SYS I N C 073325 90 2 BEA SYS I N C 073325 95 2 BEA SYS I N C 073677 10 6 BEACON POWER CORP 073902 10 8 * BEAR STEARNS COS I N C 073902 90 8 BEAR STEARNS COS I N C 073902 95 8 BEAR STEARNS COS I N C 074014 10 1 BEASLEY BROADCAST GROUP I N C 075564 10 5 BEAZER HOMES USA I N C 075571 10 9 BEBE STORES I N C 075811'10 9 * BECKMAN COULTER I N C 075811 90 9 BECKMAN COULTER I N C 075811 95 9 BECKMAN COULTER I N C 075887 10 9 * BECTON D I C K I N S O N 8 CO 075887 90 9 BECTON D I C K I N S O N 8 CO 075887 95 9 BECTON D I C K I N S O N 8 CO 075896 10 0 * BED BATH 8 BEYOND I N C 075896 90 0 BED BATH 8 BEYOND I N C 075896 95 0 BED BATH 8 BEYOND I N C 076014 10 9 BEDFORD BANCSHARES I N C 076446 30 1 BEDFORD PPTY I N V S I N C 07725N 10 8 B E I J I N G YANHUA PETROCHEMICAL 077347 20 1 BEL FUSE I N C 077347 30 0 BEL FUSE I N C 077410 10 8 * BELCO O I L 8 GAS CORP 077410 90 8 BELCO O I L 8 GAS CORP 077410 95 8 BELCO O I L 8 GAS CORP 077410 20 7 BELCO O I L 8 GAS CORP 077459 10 5 * BELDEN I N C 077459 90 5 BELDEN I N C 077459 95 5 BELDEN I N C 077852 10 1 * BELL 8 HOWELL CO NEW 077852 90 1 BELL 8 HOWELL CO NEW 077852 95 1 BELL 8 HOWELL CO NEW 077914 10 9 BELL CDA I N T L I N C 078107 10 9 BELL I N D S I N C 078137 10 6 * BELL MICROPRODUCTS I N C 078137 90 6 BELL MICROPRODUCTS I N C 078137 95 6 BELL MICROPRODUCTS I N C 079860 10 2 * BELLSOUTH CORP 079860 90 2 BELLSOUTH CORP 079860 95 2 BELLSOUTH CORP 079895 20 7 * BELLWETHER EXPL CO 079895 90 7 BELLWETHER EXPL CO 079895 95 7 BELLWETHER EXPL CO 080162 10 0 BELMONT BANCORP


SB NT LJ 4%05 S,B NT CV144A4%06 SB NT CV 4%06 COM CALL PUT COM con CALL PUT CL A COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM . COM PAR $0.02 SPON ADR H SHS CL A CL B C OM CALL PUT. PFD CONV COM CALL PUT COM CALL PUT COM COM COM CALL PUT con CALL PUT COM NEW CALL PUT COM

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0 8 0 5 5 5 1 0 5 * BELO CORP 0 8 0 5 5 5 9 0 5 BELO CORP 0 8 0 5 5 5 9 5 5 BELO CORP 0 8 1 3 5 F 1 0 7 * BEMA GOLD CORP 0 8 1 3 5 F 9 0 7 BEMA GOLD CORP 0 8 1 3 5 F 9 5 7 BEMA GOLD CORP 0 8 1 4 3 7 1 0 5 * BEMIS I N C 0 8 1 4 3 7 9 0 5 BEMIS I N C 0 8 1 4 3 7 9 5 5 BEMIS I N C 0 8 1 6 0 H AA 9 BENCHMARK ELECTRS I N C 0 8 1 6 0 H AB 7 BENCHMARK ELECTRS I N C 0 8 1 6 0 H AC 5 BENCHMARK ELECTRS I N C 0 8 1 6 0 H 1 0 1 * BENCHMARK ELECTRS I N C 0 8 1 6 0 H 9 0 1 BENCHMARK ELECTRS I N C 0 8 1 6 0 H 9 5 1 BENCHMARK ELECTRS I N C 0 8 1 7 9 5 4 0 3 BENETTON GROUP SPA 0 8 2 0 4 7 1 0 1 BENIHANA I N C 0 8 2 0 4 7 2 0 0 BENIHANA I N C 0 8 2 6 4 1 1 0 1 BENTHOS I N C 0 8 2 6 5 7 1 0 7 BENTLEY PHARMACEUTICALS I N C 0 8 2 6 5 7 1 2 3 BENTLEY PHARMACEUTICALS I N C 0 8 3 2 8 8 1 0 0 * BENTON O I L 8 GAS CO 0 8 3 2 8 8 9 0 0 BENTON O I L 8 GAS CO 0 8 3 2 8 8 9 5 0 BENTON O I L 8 GAS CO 0 8 3 2 8 8 1 2 6 BENTON O I L 8 GAS CO 0 8 3 7 3 9 1 0 2 * BERGEN BRUNSWIG CORP 0 8 3 7 3 9 9 0 2 BERGEN BRUNSWIG CORP 0 8 3 7 3 9 9 5 2 BERGEN BRUNSWIG CORP 0 8 4 0 3 7 4 0 7 BERGER HLDGS LTD 0 8 4 0 9 3 1 0 3 BERGSTROM'CAP CORP 0 8 4 4 2 3 1 0 2 * BERKLEY W ,R CORP 0 8 4 4 2 3 9 0 2 BERKLEY W R CORP 0 8 4 4 2 3 9 5 2 BERKLEY W R CORP 0 8 4 5 9 7 1 0 3 BERKSHIRE BANCORP I N C DEL 0 8 4 6 7 0 1 0 8 BERKSHIRE HATHAWAY I N C DEL 0 8 4 6 7 0 2 0 7 'BERKSHIRE HATHAWAY I N C DEL 0 8 4 6 8 0 1 0 7 BERKSHIRE H I L L S BANCORP I N C 0 8 5 2 0 F 1 0 0 BERL ITZ I N T L I N C NEW 0 8 5 7 8 9 1 0 5 * BERRY PETE CO 0 8 5 7 8 9 9 0 5 BERRY PETE CO 0 8 5 7 8 9 9 5 5 BERRY PETE CO 0 8 6 5 1 6 1 0 1 * BEST BUY I N C 0 8 6 5 1 6 9 0 1 BEST BUY I N C 0 8 6 5 1 6 9 5 1 BEST BUY I N C 0 8 6 5 8 4 2 0 8 BESTWAY I N C 0 8 6 5 9 A 1 0 4 BETA O I L 8 GAS I N C 0 8 7 2 5 7 1 0 1 BETHLEHEM CORP 0 8 7 5 0 9 1 0 5 * BETHLEHEM STL CORP 0 8 7 5 0 9 9 0 5 BETHLEHEM STL CORP

COM SER A CALL PUT COM CALL PUT COM CALL PUT SUB NT CV 1 4 4 A 0 6 SUB NT CV ACRD06 SUB NT CONV 6 x 0 6 COM CALL PUT ADR NEW COM CL A COM COM WT B EX 0 8 1 4 0 1 COM CALL PUT WT EXP 0 1 1 8 0 2 CL A CALL PUT COM NEW .

COM COM CALL PUT *

COM CL A CL B COM COM CL A CALL PUT COM CALL PUT COM NEW COM COM COM CALL

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087509 95 5 BETHLEHEM STL CORP 087509 30 3 BETHLEHEM STL CORP 087509 40 2 BETHLEHEM STL CORP 087851 30 '9 * BEVERLY ENTERPRISES I N C 087851 90 9 BEVERLY ENTERPRISES I N C 087851 95 9 BEVERLY ENTERPRISES I N C 088577 10 1 B E X I L CORP 08860E 10 1 * BEYOND COM CORP 08860E 90 1 BEYOND COM CORP 08860E 95 1 BEYOND COM CORP 088606 10 8 BHP LTD 088658 10 9 BIACORE I N T L AB 088788 10 4 * B I D COM INTERNATIONAL I N C 088788 90 4 B I D COM INTERNATIONAL I N C 088788 95' 4 B I D COM INTERNATIONAL I N C 089072 10 2 B I G BUCK BREWERY 8 STEAKHOUSE 089072 11 0 B I G BUCK BREWERY 8 STEAKHOUSE 089072 20 1 B I G BUCK BREWERY 8 STEAKHOUSE 089098 10 7 B I G C I T Y RADIO I N C 089128 10 2 B I G DOG HLDGS I N C 089165 10 4 B I G FOOT F I N L CORP 08948A 10 5 B I G ROCK BREWERY L T D

. 089539 20 9 B I G SKY TRANSN CO 089896 10 4 BIGSTAR. ENTMT I N C 090063 10 8 * B I L L I N G CONCEPTS CORP 090063 90 8 B I L L I N G CONCEPTS CORP 090063 95 8 B I L L I N G CONCEPTS CORP. 090181 10 8 BILLSERV COM I N C 090324 10 4 * BINDLEY WESTN I N D S I N C 090324 90 4 B I N D L E Y WESTN I N D S I N C 090324 95 4 BINDLEY WESTN INDS I N C 090327 10 7 * BINDVIEW DEV CORP 090327 90 7 BINDVIEW DEV CORP 090327 95 7 BINDVIEW DEV CORP . 090433 10 3 BINGHAM F I N A N C I A L SERVICES 090556 10 1 BIO-AQUA SYS I N C 090556 11 9 BIO-AQUA SYS I N C 09057C 10 6 BIO-PLEXUS I N C 090576 60 2 BIO-REFERENCE LABS I N C 090572 10 8 B I O RAD LABS I N C 090572 20 7 B I O RAD LABS I N C 090578 10 5 * B I O TECHNOLOGY GEN CORP 090578 90 5 B I O TECHNOLOGY GEN CORP 090578 95 5 B I O TECHNOLOGY GEN CORP 09058M 10 3 BIOANALYT ICAL SYS I N C 09058T 10 8 * BIOCHEM PHARMA I N C 09058T 90 8 BIOCHEM PHARMA I N C 09058T 95 8 BIOCHEM PHARMA I N C 09058V 10 3 * BIOCRYST PHARMACEUTICALS

S E C U R I T I E S ** PAGE 45 I V M O O l


PUT PFD CV $5 PFD CV $2.50 COM NEW CALL PUT COM COM CALL PUT SPONSORED ADR SPONSORED ADR COM CALL PUT COM WT A EX 121301 I N I T EX 121301 CL A COM COM COM COM NO PAR COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CL A WT EXP 021505 COM COM $.01 NEW CL B CL A COM CALL PUT COM COM CALL PUT COM

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09058V 90 3 BIOCRYST PHARMACEUTICALS 09058V 95 3 BIOCRYST PHARMACEUTICALS 09059T 20 6 BIOJECT MED TECH INC 090597 10 5 * BIOGEN INC 090597 90 5 BIOGEN INC 090597 95 5 BIOGEN INC 09060B 10 3 BIOLAB INC 09060P 10 2 * BIOMATRIX INC 09060P 90 2 BIOMATRIX INC 09060P 95 2 BIOMATRIX INC 090616 10 1 BIOMARIN PHARMACEUTICAL INC 09061H 30 7 BIOMERICA INC 090613 10 0 * BIOMET INC 090613 90 0 BIOMET INC 090613 95 0 BIOMET INC 09063Q 10 7 BIONOVA HLDG CORP 09064Q 10 6 BIONX IMPLANTS INC 09065H 10 5 * BIOPURE CORP 09065H 90 5 BIOPURE CORP 09065H 95 5 BIOPURE CORP 09065Q 10 5 BIORA AB 09066H 10 4 BIOSOURCE INTL INC 09066L 10 5 * BIOTIME INC 09066L 90 5 BIOTIME INC 09066L 95 5 BIOTIME INC 09066V 10 3 BIOSPHERE MEDICAL INC 09066Y 10 7 BIOTRANSPLANT INC 090662 10 7 BIOSPHERICS INC 09067D 20 1 BIOTECH HOLDERS TR 09067J 10 9 * BIOVAIL CORP 09067J 90 9 BIOVAIL CORP 09067J 95 9 BIOVAIL CORP 09067J 11 7 BIOVAIL CORP 09067J 20 8 BIOVAIL CORP 09068A 10 7 BIOSHIELD TECHNOLOGIES INC 09068C 10 3 BIPER SA DE CV 090909 10 2 BIO LOGIC SYS CORP 090911 10 8 BIOLASE TECHNOLOGY INC 090923 10 3 % BIO VASCULAR INC 090923 90 3 BIO VASCULAR INC 090923 95 3 BIO VASCULAR INC 090931 10 6 BIOSPECIFICS TECHNOLOGIES CORP 090945 10 6 * BIOSITE DIAGNOSTICS INC 090945 90 6 BIOSITE DIAGNOSTICS INC 090945 95 6 BIOSITE DIAGNOSTICS INC 090946 10 4 BIONUTRICS INC 090951 10 4 BIORELIANCE CORP 091250 10 0 % BIRMINGHAM STL CORP 091250 90 0 BIRMINGHAM STL CORP

CALL PUT COM NEW COM CALL PUT COM COM CALL PUT COM COM NEW COM CALL PUT COM COM CL A CALL PUT SPONSORED ADR COM COM CALL PUT COM COM COM DEPOSTRY RCPTS C OM CALL PUT WT EXP 093002 PFD EQ SBDB CV COM SPON ADR B SHS COM COM COM CALL PUT COM COM CALL PUT COM COM COM CALL

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CUSIP NO. ISSUER NAME ISSUER DESCRIPT ION STATUS

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 C OM 0 9 1 2 8 3 1 0 1 BIRNER DENTAL MGMT SERVICES I N COM 0 9 1 2 8 3 2 0 0 B IRNER DENTAL MGMT SERVICES I N COM NEW 0 9 1 6 1 R 1 0 6 * B I O M I R A I N C COM 0 9 1 6 1 R 9 0 6 B I O M I R A I N C CALL 0 9 1 6 1 R 9 5 6 B IOMIRA I N C PUT 0 9 1 7 3 6 1 0 8 BITSTREAM I N C CL A 0 9 1 7 4 7 1 0 5 * B I T W I S E DESIGNS I N C COM 0 9 1 7 4 7 9 0 5 B I T W I S E DESIGNS I N C CALL 0 9 1 7 4 7 9 5 5 B I T W I S E DESIGNS I N C PUT 0 9 1 7 9 7 1 0 0 * BLACK 8 DECKER CORP COM 0 9 1 7 9 7 9 0 0 BLACK 8 DECKER CORP CALL 0 9 1 7 9 7 9 5 0 BLACK 8 DECKER CORP PUT 0 9 1 8 2 6 1 0 7 * BLACK BOX CORP DEL COM 0 9 1 8 2 6 9 0 7 BLACK BOX CORP DEL CALL 0 9 1 8 2 6 9 5 7 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 0 9 2 4 7 A 1 0 1 BLACKROCK ADVANTAGE,TERM TR COM 0 9 2 4 7 B 1 0 9 BLACKROCK F L A I N V T QUAL ITY MUN CDM 0 9 2 4 7 C 1 0 7 BLACKROCK N J I N V T QUAL ITY MUN COM 0 9 2 4 7 D 1 0 5 BLACKROCK I N V T QUAL ITY MUN TR CDM 0 9 2 4 7 E 1 0 3 BLACKROCK NY I N V T QUAL ITY MUN COM 0 9 2 4 7 F 1 0 0 BLACKROCK INCOME TR I N C COM 0 9 2 4 7 6 1 0 8 BLACKROCK CA I N S D MUN 2 0 0 8 TRM COM 0 9 2 4 7 H 1 0 6 BLACKROCK F L I N S D MUN 2 0 0 8 TRM COM 0 9 2 4 7 J 1 0 2 BLACKROCK I N V T QUAL ITY TERM TR COM 0 9 2 4 7 K 1 0 9 BLACKROCK I N S D MUN 2 0 0 8 TRM TR COM 0 9 2 4 7 L 1 0 7 BLACKROCK NY I N S D MUN 2 0 0 8 TRM COM 09247M 1 0 5 BLACKROCK MUN TARGET TERM TR COM 0 9 2 4 7 P 1 0 8 BLAC,KROCK STRATEGIC TERM TR COM 0 9 2 4 7 9 1 0 6 BLACKROCK BROAD I N V T GRD 2 0 0 9 COM 0 9 2 4 7 U 1 0 7 BLACKROCK C A L I F I N V T QUAL ITY COM . 0 9 2 4 7 X 1 0 1 BLACKROCK I N C CL A 0 9 2 4 7 4 1 0 5 BLACKROCK I N S D MUN TERM TR I N C CUM 0 9 2 4 7 5 1 0 2 BLACKROCK NORTH AMERN GV INCM COM 0 9 2 4 7 7 1 0 8 BLACKROCK 2 0 0 1 TERM TR I N C COM 0 9 2 4 8 N 1 0 2 BLACKROCK H IGH Y I E L D TR SH BEN I N T 0 9 2 4 8 R 1 0 3 BLACKROCK PA STRATEGIC MUN TR COM 0 9 2 4 8 T 1 0 9 BLACKROCK STRATEGIC MUN TR COM 0 9 2 8 2 8 1 0 2 B L A I R CORP CDM 0 9 3 2 1 0 1 0 2 BLANCH E W HLDGS I N C COM 0 9 3 5 3 8 1 0 6 B L I M P I E I N T L I N C COM 0 9 3 6 4 4 1 0 2 BLOCK DRUG I N C CL A 0 9 3 6 7 1 1 0 5 * BLOCK H 8 R I N C COM 0 9 3 6 7 1 9 0 5 BLOCK H 8 R I N C CALL 0 9 3 6 7 1 9 5 5 BLOCK H 8 R I N C PUT 0 9 3 6 7 9 1 0 8 E BLOCKBUSTER I N C CL A

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0 9 3 6 7 9 9 0 8 BLOCKBUSTER I N C 0 9 3 6 7 9 9 5 8 BLOCKBUSTER I N C 0 9 3 6 9 8 1 0 8 BLONDER TONGUE LABS I N C 0 9 5 1 8 0 1 0 5 BLOUNT I N T L I N C NEW 0 9 5 3 3 3 1 0 0 . BLUE C H I P VALUE FD I N C 0 9 5 3 9 5 2 0 8 BLUE DOLPHIN ENERGY CO 0 9 5 4 8 0 1 0 9 BLUE F I S H CLOTHING I N C 0 9 5 6 9 8 1 0 6 * BLUE M A R T I N I SOFTWARE I N C 0 9 5 6 9 8 9 0 6 BLUE M A R T I N I SOFTWARE I N C 0 9 5 6 9 8 9 5 6 BLUE M A R T I N I SOFTWARE I N C 0 9 5 8 1 1 1 0 5 BLUE RHINO CORP 0 9 6 0 2 P 1 0 7 BLUE R I V BANCSHARES I N C 0 9 6 0 5 5 1 0 8 BLUE SQUARE - I S R A E L LTD 0 9 6 0 8 1 1 0 4 BLUE WAVE SYS I N C 0 9 6 0 8 4 1 0 8 BLUE ZONE I N C 0 9 6 2 2 7 1 0 3 BLUEFLY I N C 0 9 6 2 2 7 13 7 BLUEFLY I N C 0 9 6 2 3 P 1 0 2 * BLUESTONE SOFTWARE I N C 0 9 6 2 3 P 9 0 2 BLUESTONE SOFTWARE I N C 0 9 6 2 3 P 9 5 2 BLUESTONE SOFTWARE I N C 0 9 6 2 3 1 AA 3 BLUEGREEN CORP I

0 9 6 2 3 1 1 0 5 BLUEGREEN CORP 0 9 6 4 3 P 1 0 8 * BLYTH I N C 0 9 6 4 3 P 9 0 8 BLYTH I N C 0 9 6 4 3 P 9 5 8 BLYTH I N C 0 9 6 6 1 3 1 0 4 BOARDWALK E Q U I T I E S I N C 0 9 6 7 6 1 1 0 1 * BOB EVANS FARMS I N C 0 9 6 7 6 1 9 0 1 BOB EVANS FARMS I N C 0 9 6 7 6 1 9 5 1 BOB EVANS FARMS I N C 0 9 6 8 8 T 1 0 6 * BOCA RESORTS I N C 0 9 6 8 8 T 9 0 6 BOCA RESORTS I N C 0 9 6 8 8 T 9 5 6 BOCA RESORTS I N C 0 9 7 0 2 3 1 0 5 * BOEING CO 0 9 7 0 2 3 9 0 5 BOEING CO 0 9 7 0 2 3 9 5 5 BOEING CO 0 9 7 1 8 9 1 0 4 BOGEN COMMUNICATIONS I N T L I N C 0 9 7 3 8 3 1 0 3 * BOISE CASCADE CORP 0 9 7 3 8 3 9 0 3 B O I S E CASCADE CORP 0 9 7 3 8 3 9 5 3 BOISE CASCADE CORP 0 9 7 5 1 9 1 0 2 BOLDER TECHNOLOGIES CORP 0 9 7 6 9 8 1 0 4 BOLT TECHNOLOGY CORP 0 9 7 7 6 J 1 0 1 BON-TON STORES I N C 0 9 7 9 2 4 1 0 4 * BOMBAY CO I N C 0 9 7 9 2 4 9 0 4 BOMBAY CO I N C 0 9 7 9 2 4 9 5 4 BOMBAY CO I N C 0 9 8 0 7 2 1 0 1 BONE CARE I N T L I N C 09852W 1 0 9 BONTEX I N C 0 9 8 5 2 9 1 3 4 BONSO ELECTRS I N T L I N C 0 9 8 5 2 9 3 0 8 BONSO ELECTRS I N T L I N C

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09856Q 1 0 8 BOOKHAM TECHNOLOGY PLC SPONSORED ADR 0 9 8 5 7 0 1 0 4 * BOOKS-A-MILLION I N C COM 0 9 8 5 7 0 9 0 4 BOOKS-A-MILLION I N C CALL 0 9 8 5 7 0 9 5 4 BOOKS-A-MILLION I N C PUT 0 9 8 5 8 3 1 0 7 BOOKTECH COM I N C COM 0 9 9 4 6 9 1 0 8 BOOTS 8 COOTS/INTL WELL CTRL COM 0 9 9 5 4 1 2 0 3 * BORDEN CHEMSLPLASTIC LTD PARTN DEPOS COM U N I T 0 9 9 5 4 1 9 0 3 BORDEN CHEMSLPLASTIC LTD PARTN CALL 0 9 9 5 4 1 9 5 3 BORDEN CHEMSLPLASTIC LTD PARTN PUT 0 9 9 7 0 9 1 0 7 * BORDERS GROUP I N C COM . 0 9 9 7 0 9 9 0 7 BORDERS GROUP I N C CALL 0 9 9 7 0 9 9 5 7 BORDERS GROUP I N C PUT 0 9 9 7 2 F 1 0 1 BOREL BKLTR SAN MATE0 CA COM 0 9 9 7 2 4 1 0 6 * BORG WARNER I N C COM 0 9 9 7 2 4 9 0 6 BORG WARNER I N C CALL 0 9 9 7 2 4 9 5 6 BORG WARNER I N C PUT 0 9 9 8 4 9 1 0 1 * BORLAND SOFTWARE CORP COM 0 9 9 8 4 9 9 0 1 BORLAND SOFTWARE CORP CALL 0 9 9 8 4 9 9 5 1 BORLAND SOFTWARE CORP PUT 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 CAL L l O O O l P 9 5 2 BORON LEPORE 8 ASSOCS I N C PUT 1 0 0 5 3 4 1 0 6 ' BOSTON ACOUSTICS INC COH ,

1 0 0 5 5 7 1 0 7 * BOSTON BEER I N C CL A 1 0 0 5 5 7 9 0 7 BOSTON BEER I N C CALL 1 0 0 5 5 7 9 5 7 BOSTON BEER I N C PUT 1 0 0 5 6 0 1 0 1 BOSTON BIOMEDICA I N C COM 1 0 0 5 7 7 1 0 5 BOSTON C E L T I C S LTD PARTNERSHIP U N I T LTD PTNR 1 0 0 5 8 2 1 0 5 * BOSTON COMMUNICATIONS GROUP COM

, 1 0 0 5 8 2 9 0 5 BOSTON COMMUNICATIONS GROUP CALL 1 0 0 5 8 2 9 5 5 BOSTON COMMUNICATIONS GROUP PUT 1 0 0 8 4 3 4 0 8 BOSTON L I F E SCIENCES I N C COM NEW 1 0 1 1 1 9 1 0 5 BOSTON PRIVATE F I N L HLDGS I N C COM 1 0 1 1 2 1 1 0 1 BOSTON PROPERTIES I N C COM 1 0 1 1 3 7 1 0 7 * BOSTON S C I E N T I F I C CORP COM 1 0 1 1 3 7 9 0 7 BOSTON S C I E N T I F I C CORP CALL 1 0 1 1 3 7 9 5 7 BOSTON S C I E N T I F I C CORP PUT 1 0 1 1 7 8 1 0 1 BOSTONFED BANCORP I N C COM 1 0 1 3 8 8 1 0 6 BOTTOMLINE TECH DEL I N C COM 1 0 1 5 4 1 1 0 0 BOULDER TOTAL,RETURN FD I N C COM 1 0 1 7 0 6 2 0 8 BOUNDLESS CORP COM NEW 1 0 2 1 1 2 1 0 9 BOUYGUES OFFSHORE S A SPONSORED ADR 1 0 2 1 8 3 1 0 0 * BOWATER I N C COM 1 0 2 1 8 3 9 0 0 BOWATER I N C CALL 1 0 2 1 8 3 9 5 0 BOWATER I N C PUT 1 0 2 5 6 5 1 0 8 BOWL AMER I N C CL A 1 0 2 5 9 5 1 0 5 BOWLIN OUTDOOR ADVERTIS&TRAVEL COM 1 0 3 0 4 3 1 0 5 S'BOWNE 8 CO I N C COM 1 0 3 0 4 3 9 0 5 BOWNE 8 CO I N C CALL

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CUSIP NO. ISS'UER NAME ISSUER DESCRIPTION STATUS

1 0 3 0 4 3 9 5 5 BOWNE 8 CO I N C PUT 1 0 3 2 5 5 1 0 5 BOYD BROS TRANSPORTATION I N C COM 1 0 3 3 0 4 1 0 1 * BOYD GAMING CORP COM 1 0 3 3 0 4 9 0 1 BOYD GAMING CORP CALL 1 0 3 3 0 4 9 5 1 BOYD GAMING CORP PUT 1 0 3 3 5 4 1 0 6 * BOYDS COLLECTION LTD COM 1 0 3 3 5 4 9 0 6 BOYDS COLLECTION LTD CALL 1 0 3 3 5 4 9 5 6 BOYDS COLLECTION LTD PUT 1 0 3 4 3 0 1 0 4 BOYKIN LODGING CO COM 1 0 3 8 2 K 1 0 2 BRACKNELL CORP COM 1 0 4 4 9 9 2 0 7 BRADLEES I N C COM NEW 1 0 4 5 7 6 1 0 3 BRADLEYPHARMACEUTICALS INC COM 1 0 4 6 7 4 1 0 6 * BRADY CORP CL A 1 0 4 6 7 4 9 0 6 BRADY CORP CALL 1 0 4 6 7 4 9 5 6 BRADY CORP PUT 1 0 5 2 6 1 1 0 1 BRANDERA COM I N C COM 1 0 5 3 6 8 2 0 3 BRANDYWINE RLTY TR SH BEN I N T NEW 1 0 5 4 9 P 6 0 6 BRASCAN CORP CL A LTD VT SH 1 0 5 4 9 4 1 0 8 BRANTLEY CAP CORP COM 1 0 5 5 3 F 1 0 6 BRASS EAGLE I N C COM 1 0 5 5 3 0 1 0 9 BRASIL TELECOM PARTICIPACOES SPDN ADR PFD 1 0 5 6 5 1 1 0 3 BRAUN CONSULTING I N C COM 1 0 5 7 5 5 2 0 1 BRAZIL FAST FOOD CORP COM NEW 1 0 5 7 5 9 1 0 4 B R A Z I L FD I N C COM 1 0 5 8 8 4 1 0 0 B R A Z I L I A N EQUITY FD I N C COM 1 0 6 3 7 2 1 0 5 * BREAKAWAY SOLUTIONS I N C COM 1 0 6 3 7 2 9 0 5 BREAKAWAY SOLUTIDNS I N C CALL 1 0 6 3 7 2 9 5 5 BREAKAWAY SOLUTIONS I N C PUT 1 0 8 0 5 7 1 0 0 BRIDGE TECHNOLOGY I N C COM 1 0 8 0 5 8 1 0 8 BRIDGE VIEW BANCORP COM 1 0 8 7 6 3 1 0 3 BRIDGFORD FOODS CORP COM 1 0 9 0 4 3 1 0 9 * BRIGGS 8 STRATTON CORP COM 1 0 9 0 4 3 9 0 9 BRIGGS 8 STRATTON CORP CALL 1 0 9 0 4 3 9 5 9 BRIGGS 8 STRATTON CORP PUT 1 0 9 1 7 8 1 0 3 BRIGHAM EXPLORATION CO COM 1 0 9 1 9 5 1 0 7 * BRIGHT HORIZON F A M I L Y SOLUTION COM 1 0 9 1 9 5 9 0 7 BRIGHT HORIZON F A M I L Y SOLUTION CALL 1 0 9 1 9 5 9 5 7 BRIGHT HORIZON FAMILY SOLUTION PUT 1 0 9 2 1 M 1 0 6 BRIGHT STA PLC SPONSORED ADR 1 0 9 4 7 N 1 0 4 BRIGHTSTAR INFO TECH GROUP I N C COM 1 0 9 4 7 3 AA 6 BRIGHTPOINT I N C SBLYON ZR0144A18 1 0 9 4 7 3 AC 2 BRIGHTPOINT I N C SB LYON ZERO 1 8 1 0 9 4 7 3 1 0 8 * BRIGHTPOINT I N C COM 1 0 9 4 7 3 9 0 8 BRIGHTPOINT I N C CALL 1 0 9 4 7 3 9 5 8 BRIGHTPOINT I N C PUT 1 0 9 4 9 8 1 0 5 B R I L L I A N C E CHINA AUTO HLDG LTD SPONSORED ADR 1 0 9 5 0 2 1 0 4 B R I L L I A N T D I G I T A L ENTERTAINMNT COM 1 0 9 6 4 1 1 0 0 * BRINKER I N T L I N C COM 1 0 9 6 4 1 9 0 0 BRINKER I N T L I N C CALL

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CUSIP NO. ISSUER NAME ISSUER :DESCRIPTION STATUS

1 0 9 6 4 1 9 5 0 BRINKER I N T L I N C PUT 1 0 9 7 0 4 1 0 6 * BRIO TECHNOLOGY I N C COM 1 0 9 7 0 4 9 0 6 BRIO TECHNOLOGY I N C CALL 1 0 9 7 0 4 9 5 6 BRIO TECHNOLOGY I N C PUT 1 1 0 1 2 2 1 0 8 * BRISTOL MYERS SQUIBB CO CDM 1 1 0 1 2 2 9 0 8 BRISTOL MYERS SQUIBB CO CALL 1 1 0 1 2 2 9 5 8 BRISTOL MYERS SQUIBB CO PUT 1 1 0 1 2 2 2 0 7 BRISTOL MYERS S Q U I B 0 CO PFD CV $ 2 1 1 0 4 1 5 1 0 6 BRITESMILE I N C COM . 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 7 9 3 3 0 4 B R I T I S H ENERGY PLC SPONSORED ADR 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 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 3 0 P 1 0 4 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130R 1 0 0 * BROADBASE SOFTWARE COM 11130R 9 0 0 BROADBASE SOFTWARE CALL 11130R 9 5 0 BROADBASE SOFTWARE PUT 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 4 4 1 0 5 BROADWAY F I N L CORP DEL COM 1 1 1 6 2 0 1 0 0 * BROADWING I N C COM 1 1 1 6 2 0 9 0 0 BROADWING I N C CALL 1 1 1 6 2 0 9 5 0 BROADWING I N C PUT 1 1 1 6 2 0 4 0 7 BROADWING I N C PFD CV DEP1/2O 1 1 1 6 2 1 1 0 8 * BROCADE COMMUNICATIONS SYS I N C COM 1 1 1 6 2 1 9 0 8 BROCADE COMMUNICATIONS SYS I N C CALL 1 1 1 6 2 1 9 5 8 BROCADE COMMUNICATIONS SYS I N C PUT . 1 1 1 6 7 V 1 0 7 BROCKER TECHNOLOGY GROUP LTD COM 1 1 2 0 8 0 2 0 5 BROKAT AKTIENGESELLSCHAFT SPONSORED ADR 1 1 2 9 0 0 1 0 5 BROOKFIELD PPTYS CORP COM 1 1 3 7 3 9 1 0 6 BROOKLINE BANCORP I N C COM 1 1 4 3 4 A 1 0 0 * BROOKS AUTOMATION I N C COM 1 1 4 3 4 A 9 0 0 BROOKS AUTOMATION I N C CALL 1 1 4 3 4 A 9 5 0 BROOKS AUTOMATION I N C PUT 1 1 4 5 3 7 1 0 3 BRODKSTONE I N C C OM 1 1 4 5 8 0 1 0 3 * BROOKTROUT I N C COM 1 1 4 5 8 0 9 0 3 BROOKTROUT I N C CALL 1 1 4 5 8 0 9 5 3 BROOKTROUT I N C PUT 1 1 5 2 2 3 1 0 9 BROWN 8 SHARPE MFG CO CL A 1 1 5 2 3 6 1 0 1 BROWN 8 BROWN I N C COM

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1 1 5 6 3 7 1 0 0 BROWN FORMAN CORP 1 1 5 6 3 7 2 0 9 BROWN FORMAN CORP 1 1 5 6 6 0 2 0 1 * BROWN TOM I N C 1 1 5 6 6 0 9 0 1 BROWN TOM I N C 1 1 5 6 6 0 9 5 1 BROWN TOM I N C 1 1 5 7 3 6 1 0 0 * BROWN SHOE I N C NEW 1 1 5 7 3 6 9 0 0 BROWN SHOE I N C NEW 1 1 5 7 3 6 9 5 0 BROWN SHOE I N C NEW 1 1 6 7 9 5 1 0 5 BRUKER DALTONICS I N C 1 1 7 0 3 0 1 0 6 BRUNSWICK BANCORP 1 1 7 0 4 3 1 0 9 * BRUNSWICK CORP 1 1 7 0 4 3 9 0 9 BRUNSWICK CORP 1 1 7 0 4 3 9 5 9 BRUNSWICK CORP 1 1 7 4 2 1 1 0 7 * BRUSH ENGINEERED MATLS I N C 1 1 7 4 2 1 9 0 7 ' BRUSH ENGINEERED'MATLS I N C 1 1 7 4 2 1 9 5 7 BRUSH ENGINEERED MATLS I N C 1 1 7 6 6 5 1 0 9 BRYN MAWR BK CORP 1 1 7 7 6 s 1 0 7 BZBSTORES COM I N C 1 1 7 7 6 U 1 0 2 BSQUARE CORP 1 1 7 7 6 9 1 0 9 BUCA I N C 1 1 8 2 3 0 1 0 1 BUCKEYE PARTNERS L P 1 1 8 2 5 5 1 0 8 * BUCKEYE TECHNOLOGIES I N C 1 1 8 2 5 5 .9O 8 BUCKEYE TECHNOLOGIES. I N C 1 1 8 2 5 5 9 5 8 BUCKEYE TECHNOLOGIES I N C 1 1 8 3 5 A 1 0 5 BUCKHEAD AMER CORP 1 1 8 4 4 0 1 0 6 * 'BUCKLE I N C 1 1 8 4 4 0 9 0 6 BUCKLE I N C 1 1 8 4 4 0 9 5 6 BUCKLE I N C 1 1 9 0 0 3 1 0 1 * BUDGET GROUP I N C 1 1 9 0 0 3 9 0 1 BUDGET GROUP I N C

. 1 1 9 0 0 3 9 5 1 BUDGET GROUP I N C 1 2 0 1 1 3 1 0 5 B U I L D I N G MATLS HLDG CORP 1 2 0 1 1 3 9 0 5 B U I L D I N G MATLS HLDG CORP 1 2 0 1 1 3 9 5 5 B U I L D I N G MATLS HLDG CORP 1 2 0 1 8 2 1 0 0 BULL RUN CORP' GA 1 2 0 7 3 8 3 0 7 BUNZL PUB LTD CO 1 2 1 3 6 2 1 0 7 BURKE MLS I N C 1 2 1 5 7 9 1 0 6 * BURLINGTON COAT FACTORY 1 2 1 5 7 9 9 0 6 BURLINGTON COAT FACTORY 1 2 1 5 7 9 9 5 6 BURLINGTON COAT FACTORY 1 2 1 6 9 3 1 0 5 % BURLINGTON I'NDS I N C 1 2 1 6 9 3 9 0 5 BURLINGTON I N D S I N C 1 2 1 6 9 3 9 5 5 BURLINGTON I N D S I N C 1 2 1 8 9 T 1 0 4 * BURLINGTON NORTHN SANTA F E CP 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 FE CP 1 2 2 0 1 4 1 0 3 * BURLINGTON RES I N C 1 2 2 0 1 4 9 0 3 BURLINGTON RES I N C 1 2 2 0 1 4 9 5 3 BURLINGTON RES I N C


CL A CL B COM NEW CALL PUT COM CALL PUT COM COM COM' CALL PUT COM CALL PUT COM COM COM COM U N I T LTD PARTN COM CALL PUT. COM COM CALL PUT CL A CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT

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

1 2 2 1 6 9 3 0 3 BURMAH CASTROL PLC SPONSORED ADR DELETED 1 2 2 3 2 C 1 0 8 BURNHAM PAC PPTYS I N C COM 1 2 2 8 4 P 1 0 6 BURST COM I N C COM 1 2 3 1 6 4 1 0 5 BUSH I N D S I N C CL A 1 2 3 2 3 X 1 0 2 BUSINESS BANCORP NEW COM ADDED 1 2 3 2 8 X 1 0 7 BUSINESS OBJECTS S A SPONSORED ADR 1 2 3 3 3 5 1 0 1 BUSYBOX COM I N C COM 1 2 3 3 3 5 11 9 BUSYBOX COM I N C WT EXP 0 6 2 7 0 5 1 2 3 6 4 9 1 0 5 BUTLER I N T L I N C NEW COM 1 2 3 6 5 5 1 0 2 BUTLER MFG CO DEL COM 1 2 4 2 6 9 1 0 1 BUY COM I N C COM 1 2 4 6 6 Q 1 0 4 C 8 F F I N L CORP COM 1 2 4 6 6 1 1 0 9 * C8D TECHNOLOGIES I N C COM 1 2 4 6 6 1 9 0 9 C8D TECHNOLOGIES I N C C A L L 1 2 4 6 6 1 9 5 9 C8D TECHNOLOGIES I N C PUT 1 2 4 7 6 Q 1 0 2 C A I S INTERNET I N C COM 1 2 4 7 8 5 1 0 6 CB BANCSHARES I N C H A W A I I COM 1 2 4 7 9 4 1 0 8 CBES BANCORP I N C COM 1 2 4 8 3 0 1 0 0 CBL & ASSOC PPTYS I N C COM 1 2 4 8 6 7 1 0 2 CCA I N D S I N C COM 1 2 4 8 7 Q 1 0 9 * CCC INFORMATION SVCS GROUP I N C COM 1 2 4 8 7 Q 9 0 9 CCC INFORMATION SVCS GROUP I N C CALL 1 2 4 8 7 Q 9 5 9 CCC INFORMATION SVCS GROUP I N C PUT 1 2 4 8 7 X 1 0 4 CCF HLDG CO COM 1 2 4 8 9 L 1 0 8 CB RICHARD E L L I S SVCS I N C COM 1 2 4 8 9 V 1 0 6 * CBRL GROUP I N C COM 1 2 4 8 9 V 9 0 6 CBRL GROUP I N C CALL 1 2 4 8 9 V 9 5 6 CBRL GROUP I N C PUT 1 2 5 0 0 B 1 0 5 C BRIDGE INTERNET SOL I N C COM 1 2 5 0 0 Q 1 0 2 CCBT F I N L COS I N C COM 1 2 5 0 1 N 1 0 8 * C-CUBE MICROSYSTEMS I N C NEW COM 1 2 5 0 1 N 9 0 8 C-CUBE HICROSYSTEMS I N C NEW CALL 1 2 5 0 1 N 9 5 8 C-CUBE MICROSYSTEMS I N C NEW PUT 1 2 5 0 1 0 1 0 8 * C COR NET CORP COM 1 2 5 0 1 0 9 0 8 C COR NET CORP CALL 1 2 5 0 1 0 9 5 8 C COR NET CORP PUT 1 2 5 0 7 1 1 0 0 C D I CORP COM 12512W 1 0 5 CD WHSE I N C COM 1 2 5 1 2 9 1 0 6 * CDW COMPUTER CTRS I N C COM 1 2 5 1 2 9 9 0 6 CDW COMPUTER CTRS I N C CALL 1 2 5 1 2 9 9 5 6 CDW COMPUTER CTRS I N C PUT 1 2 5 1 3 7 1 0 9 * CEC ENTMT I N C COM 1 2 5 1 3 7 9 0 9 CEC ENTMT I N C CALL 1 2 5 1 3 7 9 5 9 CEC ENTMT I N C PUT 1 2 5 1 4 1 1 0 1 CECO ENVIRONMENTAL CORP COM 1 2 5 1 5 1 1 0 0 CE FRANKL IN LTD COM 1 2 5 1 8 0 1 0 9 CET ENVIRONMENTAL SVCS I N C COM 1 2 5 2 5 D 1 0 2 CFS BANCORP I N C COM 1 2 5 2 5 K 1 0 6 CFM TECHNOLOGIES I N C COM DELETED

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1 2 5 2 5 2 1 0 6 CFC I N T L I N C 1 2 5 4 1 C 2 0 3 CHC HELICOPTER CORP 1 2 5 4 1 M 1 0 2 CH ENERGY GROUP I N C 1 2 5 4 1 ~ 10 o r c H ROBINSON WORLDWIDE INC 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 5 0 9 1 0 9 % CIGNA CORP 1 2 5 5 0 9 9 0 9 CIGNA CORP 1 2 5 5 0 9 9 5 9 CIGNA CORP 1 2 5 5 1 D 1 0 9 CIGNA H IGH INCOME SHS 1 2 5 5 2 7 1 0 1 C I M HIGH Y I E L D SECS 1 2 5 5 7 7 1 0 6 % C I T GROUP I N C 1 2 5 5 7 7 9 0 6 C I T GROUP I N C 1 2 5 5 7 7 9 5 6 C I T GROUP I N C 1 2 5 6 1 E AA 3 CKE RESTAURANTS I N C 1 2 5 6 1 E AB 1 CKE RESTAURANTS I N C 1 2 5 6 1 E 1 0 5 CKE RESTAURANTS I N C 1 2 5 6 1 E 9 0 5 CKE RESTAURANTS I N C 1 2 5 6 1 E 9 5 5 CKE RESTAURANTS I N C 1 2 5 6 1 J 1 0 4 CKF BANCORP I N C 12561W 1 0 5 CLECO CORP NEW 1 2 5 7 5 0 1 0 9 % CMGI I N C 125750 - 9 0 9 CMGI I N C 1 2 5 7 5 0 9 5 9 CMGI I N C 1 2 5 7 6 1 3 0 4 CMI CORP 1 2 5 8 9 6 1 0 0 * CMS ENERGY CORP 1 2 5 8 9 6 9 0 0 CMS ENERGY CORP 1 2 5 8 9 6 9 5 0 CMS ENERGY CORP 1 2 5 8 9 6 3 0 8 CMS ENERGY CORP 1 2 5 9 0 2 1 0 6 C P I CORP 1 2 5 9 0 3 1 0 4 CPB I N C 1 2 5 9 0 6 1 0 7 CSS I N D S I N C 1 2 5 9 1 9 3 0 8 C P I AEROSTRUCTURES I N C 1 2 5 9 2 0 1 0 8 * C-MAC I N D S I N C 1 2 5 9 2 0 9 0 8 C-MAC I N D S I N C 1 2 5 9 2 0 9 5 8 C-MAC INDS I N C 1 2 5 9 2 1 1 0 6 CNB F I N L CORP 1 2 5 9 6 0 1 0 4 CTB I N T L CORP 1 2 5 9 6 1 3 0 0 C T I INDUSTRIES CORP 1 2 5 9 6 5 1 0 3 * CSK AUTO CORP 1 2 5 9 6 5 9 0 3 CSK AUTO CORP 1 2 5 9 6 5 9 5 3 CSK AUTO CORP 1 2 5 9 7 2 1 0 9 CNBT BANCSHARES I N C 1 2 6 1 1 7 1 0 0 * CNA F I N L CORP 1 2 6 1 1 7 9 0 0 CNA F I N L CORP 1 2 6 1 1 7 9 5 0 CNA F I N L CORP 1 2 6 1 1 9 1 0 6 CNA INCOME SHS I N C 1 2 6 1 2 H 1 0 7 CNB FLORIDA BANCSHARES I N C 1 2 6 1 2 L 1 0 8 CNA SURETY CORP


COM CL A SUB VTG COM COM CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T CL A . CALL PUT SB NT CV 1 4 4 A 0 4 SB NT CV 4 . 2 5 % 0 4 COM CALL PUT COM COM COM CALL PUT CL A COM CALL PUT ADJ CV TR8.75% COM COM COM COM NEW COM CALL PUT COM COM COM NEW COM CALL PUT COM COM CALL PUT COM COM COM

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1 2 6 1 2 V 2 0 5 CNF TR I 12612W 1 0 4 * CNF I N C 12612W 9 0 4 CNF I N C 12612W 9 5 4 CNF I N C 1 2 6 1 2 8 1 0 7 CNB F I N L CORP PA 1 2 6 1 3 R 1 0 4 % CNET NETWORKS I N C 12613R 9 0 4 CNET NETWORKS I N C 1 2 6 1 3 R 9 5 4 CNET NETWORKS I N C 1 2 6 1 3 2 1 0 9 CNOOC LTD 1 2 6 1 3 6 1 0 0 % CNS I N C 1 2 6 1 3 6 9 0 0 CNS I N C 1 2 6 1 3 6 9 5 0 CNS I N C 1 2 6 1 4 5 1 0 1 CPAC INC 1 2 6 1 5 K 1 0 7 C P CLARE CORP 1 2 6 1 6 P 1 0 5 C-PHONE CORP 1 2 6 2 6 K 2 0 3 CRH PLC 1 2 6 3 4 9 1 0 9 % CSG SYS I N T L I N C 1 2 6 3 4 9 9 0 9 CSG SYS I N T L I N C 1 2 6 3 4 9 9 5 9 CSG SYS I N T L I N C 1 2 6 3 7 5 3 0 2 CSK CORP 1 2 6 3 8 9 1 0 5 CSP I N C 1 2 6 4 0 8 1 0 3 * CSX CORP 1 2 6 4 0 8 9 0 3 CSX CORP 1 2 6 4 0 8 9 5 3 CSX CORP 1 2 6 4 1 9 1 0 0 * CTC COMMUNICATIONS GROUP I N C 1 2 6 4 1 9 9 0 0 CTC COMMUNICATIONS GROUP I N C 1 2 6 4 1 9 9 5 0 CTC COMMUNICATIONS GROUP I N C 1 2 6 4 2 6 4 0 2 CT COMMUNICATIONS I N C 12643W 1 0 7 CTN MEDIA GROUP I N C 1 2 6 4 3 Y 1 0 3 CT HLDGS I N C 1 2 6 5 0 1 1 0 5 * CTS CORP 1 2 6 5 0 1 9 0 5 CTS CORP 1 2 6 5 0 1 9 5 5 CTS CORP . 1 2 6 5 8 3 1 0 3 * CUNO I N C 1 2 6 5 8 3 90, 3 CUNO I N C 1 2 6 5 8 3 9 5 3 CUNO I N C 1 2 6 6 0 F 1 0 2 CVF TECHNOLOGIES CORP 1 2 6 6 0 0 1 0 5 CVB F I N L CORP 1 2 6 6 5 0 1 0 0 * CVS CORP 1 2 6 6 5 0 9 0 0 CVS CORP 1 2 6 6 5 0 9 5 0 CVS CORP 1 2 6 6 6 7 AA 2 CV THERAPEUTICS I N C 1 2 6 6 6 7 AB 0 CV THERAPEUTICS I N C 1 2 6 6 6 7 1 0 4 * CV THERAPEUTICS I N C 1 2 6 6 6 7 9 0 4 CV THERAPEUTICS I N C 1 2 6 6 6 7 9 5 4 CV THERAPEUTICS I N C 1 2 6 7 9 7 2 0 8 CABCO TR FOR J C PENNEY DEBS 1 2 6 8 3 0 2 0 7 CABLE 8 WIRELESS PUB LTD CO 1 2 6 8 6 C 1 0 9 * CABLEVIS ION SYS CORP

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TECONS SER A COM CALL PUT COM COM CALL PUT SPONSORED ADR ADDED COM '

CALL PUT COM COM DELETED COM DELETED ADR COM CALL PUT SPONSORED ADR COM COM CALL PUT COM CALL PUT COM NEW COM COM COM CALL

' PUT COM CALL PUT COM COM COM CALL PUT SB NT CV 1 4 4 A 0 7 SUB NT C V 4 . 7 5 % 0 7 COM CALL PUT CTF TR 7 . 6 2 5 % SPONSORED ADR CL A

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

1 2 6 8 6 C 9 0 9 C A B L E V I S I O N SYS CORP C A L L 1 2 6 8 6 C 9 5 9 C A B L E V I S I O N SYS CORP PUT 1 2 6 8 6 C 8 4 4 X C A B L E V I S I O N SYS CORP CL A R A I N B MED ADDED 1 2 6 8 6 C 9 0 4 C A B L E V I S I O N SYS CORP CALL ADDED 1 2 6 8 6 C 9 5 4 C A B L E V I S I O N SYS CORP PUT ADDED 1 2 6 9 2 0 1 0 7 X CABLETRON SYS I N C COM 1 2 6 9 2 0 9 0 7 CABLETRON SYS I N C CALL 1 2 6 9 2 0 9 5 7 CABLETRON SYS I N C PUT 1 2 6 9 2 4 1 0 9 E CABLE DESIGN TECHNOLOGIES CORP COM 1 2 6 9 2 4 9 0 9 CABLE DESIGN TECHNOLOGIES CORP CALL 1 2 6 9 2 4 9 5 9 CABLE DESIGN TECHNOLOGIES CORP PUT . 1 2 6 9 2 5 1 0 6 CABLETEL COMMUNICATIONS CORP COM 1 2 6 9 4 6 1 0 2 * CACHEFLOW I N C COM 1 2 6 9 4 6 9 0 2 CACHEFLOW I N C CAL I. 1 2 6 9 4 6 9 5 2 CACHEFLOW I N C PUT 1 2 6 9 4 8 1 0 8 C 2 I N C COM 1 2 7 0 5 5 1 0 1 * CABOT CORP COM 1 2 7 0 5 5 9 0 1 CABOT CORP CALL 1 2 7 0 5 5 9 5 1 CABOT CORP PUT 1 2 7 0 7 2 1 0 6 CABOT I N D U S T R I A L TRUST COM 1 2 7 0 9 P 1 0 3 * CABOT MICROELECTRONICS CORP COM 1 2 7 0 9 P 9 0 3 CABOT MICROELECTRONICS CORP CALL , 12709P 9 5 3 CABOT MICROELECTRONICS CORP PUT 1 2 7 0 9 7 1 0 3 * CABOT O I L & GAS CORP CL A 1 2 7 0 9 7 9 0 3 CABOT O I L & GAS CORP CALL 1 2 7 0 9 7 9 5 3 CABOT O I L & GAS CORP PUT 1 2 7 1 5 0 3 0 8 CACHE I N C COM NEW 1 2 7 1 9 0 3 0 4 * C A C I I N T L I N C CL A '

1 2 7 1 9 0 9 0 4 C A C I I N T L I N C CALL 1 2 7 1 9 0 9 5 4 C A C I I N T L I N C PUT 1 2 7 2 0 6 1 0 0 CADAPULT GRAPHIC SYSTEMS COM 1 2 7 2 0 9 3 0 2 CADBURY SCHWEPPES PLC ADR 1 2 7 3 8 7 1 0 8 * CADENCE DESIGN SYSTEM I N C COM 1 2 7 3 8 7 9 0 8 CADENCE DESIGN SYSTEM I N C CALL 1 2 7 3 8 7 9 5 8 CADENCE DESIGN SYSTEM I N C PUT 1 2 7 5 3 7 1 0 8 X C A D I Z I N C COM 1 2 7 5 3 7 9 0 8 C A D I Z I N C CALL 1 2 7 5 3 7 9 5 8 C A D I Z I N C PUT 1 2 7 5 8 7 1 0 3 CADMUS COMMUNICATIONS CORP COM 1 2 7 7 0 3 1 0 6 CAGLES I N C CL A 1 2 7 9 1 4 1 0 9 * CAL D I V E I N T L I N C COM 1 2 7 9 1 4 9 0 9 CAL D I V E I N T L I N C CALL 1 2 7 9 1 4 9 5 9 CAL D I V E I N T L I N C PUT 1 2 8 0 3 0 2 0 2 CAL MAINE FOODS I N C COM NEW 1 2 8 7 8 0 1 0 3 CALDERA SYS I N C COM 1 2 9 6 0 3 1 0 6 * CALGON CARBON CORP COM 1 2 9 6 0 3 9 0 6 CALGON CARBON CORP CALL 1 2 9 6 0 3 9 5 6 CALGON CARBON CORP PUT 1 2 9 8 9 7 1 0 4 * CAL ICO COMM I N C COM



1 2 9 8 9 7 9 0 4 CALICO COMM I N C 1 2 9 8 9 7 9 5 4 CALICO COMM I N C 1 2 9 9 0 0 1 0 6 * * C A L I F O R N I A AMPLIF IER I N C 1 2 9 9 0 0 9 0 6 CAL IFORNIA AMPLIF IER I N C 1 2 9 9 0 0 9 5 6 CAL IFORNIA AMPLIF IER I N C 1 2 9 9 1 4 1 0 7 CALIBER LEARNING NETWORK I N C

, 1 2 9 9 1 5 2 0 3 CALIFORNIA COASTAL CMNTYS I N C 1 3 0 2 0 9 6 0 4 * CALIFORNIA FED BK FSB LOS ANGL 1 3 0 2 0 9 9 0 4 CALIFORNIA FED BK FSB LOS ANGL 1 3 0 2 0 9 9 5 4 CAL IFORNIA FED BK FSB LOS ANGL 1 3 0 2 0 9 7 0 3 CAL IFORNIA FED BK FSB LOS ANGL 1 3 0 3 3 4 1 0 5 CAL IFORNIA INDPT BANCORP 1 3 0 4 3 9 \ 1 0 2 CAL IFORNIA MICRO DEVICES CORP 1 3 0 5 4 D 1 0 9 * CALIFORNIA P I Z Z A KITCHEN I N C 1 3 0 5 4 D 9 0 9 CALIFORNIA P I Z Z A KITCHEN I N C 1 3 0 5 4 D 9 5 9 CAL IFORNIA P I Z Z A K ITCHEN I N C 1 3 0 7 8 8 1 0 2 * CALIFORNIA WTR SVC GROUP 1 3 0 7 8 8 9 0 2 CAL IFORNIA WTR SVC GROUP 1 3 0 7 8 8 9 5 2 CAL IFORNIA WTR SVC GROUP 1 3 0 8 7 6 1 0 5 * CALIPER TECHNOLOGIES CORP 1 3 0 8 7 6 9 0 5 CALIPER TECHNOLOGIES CORP 1 3 0 8 7 6 9 5 5 CALIPER TECHNOLOGIES CORP 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 CALLAWAY GOLF CO 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 3 4 7 1 0 6 * CALPINE CORP 1 3 1 3 4 7 9 0 6 CALPINE CORP 1 3 1 3 4 7 9 5 6 CALPINE CORP 1 3 1 3 8 0 5 0 3 CALTON I N C NEW 1 3 1 7 2 2 1 0 0 CALYPTE BIOMEDICAL CORP 1 3 1 9 1 0 1 0 1 CAMBRIDGE HEART I N C 1 3 1 9 1 6 1 0 8 CAM COMM SOLUTIONS 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 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

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CALL PUT COM CALL PUT COM COM NEW CONT L I T I G REC CALL PUT 2ND CONT L I T I G COM COM COM CALL PUT COM CALL PUT COM CALL PUT CL B NON-VTG COM CALL PUT COM PFD A CV EXCH COM COM CALL

'PUT COM PAR S . 0 5 COM COM COM COM COM CALL PUT COM CALL PUT COM COM SB DB CV 7 . 3 3 % 0 1 SH BEN I N T PFD A CV $ 2 . 2 5 COM

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1 3 3 4 2 5 1 0 8 CAMERON F I N L CORP DEL COM DELETED 1 3 3 7 6 6 1 0 5 CAMINUS CORP COM 1 3 4 4 2 2 AA 2 CAMPBELL RES I N C NEW SBDB CONV 7 . 5 % 0 4 DELETED 1 3 4 4 2 2 6 0 9 CAMPBELL RES I N C NEW COM NEW 1 3 4 4 2 9 1 0 9 * CAMPBELL SOUP CO COM 1 3 4 4 2 9 9 0 9 CAMPBELL SOUP CO CALL 1 3 4 4 2 9 9 5 9 CAMPBELL SOUP CO PUT 1 3 4 7 4 3 1 0 3 CANAAN ENERGY CORP COM 1 3 5 1 1 3 1 0 8 CANADA L I F E F I N L CORP COM 1 3 5 2 3 1 1 0 8 CANADA SOUTHN PETE LTD LTD VTG SH 1 3 5 6 6 6 5 0 9 CANADIAN 88 ENERGY CORP COM NEW 1 3 5 9 2 3 1 0 0 * CANADIAN PAC LTD NEW COM 1 3 5 9 2 3 9 0 0 CANADIAN PAC LTD NEW CALL 1 3 5 9 2 3 9 5 0 CANADIAN PAC LTD NEW PUT 1 3 6 0 6 9 1 0 1 CDN I M P E R I A L ' B K OF COMMERCE COM 1 3 6 3 7 5 1 0 2 * CANADIAN NATL RY CO COM 1 3 6 3 7 5 9 0 2 CANADIAN NATL RY CO CALL 1 3 6 3 7 5 9 5 2 CANADIAN NATL RY CO PUT 1 3 6 3 7 5 4 0 9 CANADIAN NATL RY CO PFD CV 0 6 3 0 2 9 1 3 6 3 8 5 1 0 1 CANADIAN NAT RES LTD COM 1 3 6 9 0 7 1 0 2 * CANDELA CORP COM 1 3 6 9 0 7 9 0 2 CANDELA CORP , CALL 1 3 6 9 0 7 9 5 2 CANDELA CORP PUT ' 1 3 7 4 0 9 1 0 8 CANDIES I N C COM 13741M 1 0 8 CANDLEWOOD HOTEL COMPANY I N C COM 1 3 7 6 9 4 1 0 5 CANNON EXPRESS I N C COM 1 3 7 7 9 8 1 0 4 CANNONDALE CORP COM 1 3 8 0 0 6 3 0 9 CANON I N C ADR 1 3 8 0 8 4 2 0 7 CANTAB PHARMACEUTICALS PLC SPON ADR NEW 1 3 8 0 9 8 1 0 8 CANTEL MEDICAL CORP COM 1 3 8 1 0 8 3 0 3 CANTERBURY I N F O TECHNOLOGY I N C COM NEW 1 3 8 1 1 E 1 0 1 CANTERBLIRY PARK HOLDING CORP COM 1 3 8 8 6 9 3 0 0 CANYON RESOURCES CORP COM NEW 1 3 8 9 0 6 3 0 . 0 CANWEST GLOBAL COMMUNICATIONS SHS NON VTG 1 3 9 6 7 4 1 0 5 CAPITAL C I T Y BK GROUP I N C , COM 13971R 1 0 8 CAPITAL ALLIANCE INCM TR R E I T COM 1 3 9 7 3 3 1 0 9 CAPITAL AUTOMOTIVE R E I T COM SH BEN I N T 1 3 9 7 9 3 1 0 3 CAPITAL BK CORP COM 1 3 9 8 1 8 1 0 8 CAPITAL BEVERAGE CORP COM 1 3 9 8 1 8 11 6 CAPITAL BEVERAGE CORP WT A EX 0 7 1 6 0 2 1 4 0 0 6 5 1 0 3 CAPITAL CORP OF THE WEST COM 1 4 0 0 7 1 1 0 1 CAPITAL CROSSING BK COM 14008M 1 0 4 CAPITAL ENVIRONMENTAL RESOURCE COM 1 4 0 4 0 H 1 0 5 * CAPITAL ONE F I N L CORP COM 1 4 0 4 0 H 9 0 5 CAPITAL ONE F I N L CORP CALL 1 4 0 4 0 H 9 5 5 CAPITAL ONE F I N L CORP PUT 1 4 0 4 0 M 1 0 4 CAPITAL PAC HLDGS I N C COM 1 4 0 4 3 0 1 0 9 CAPITAL PPTYS I N C R I CO M 1 4 0 4 7 5 1 0 4 * CAPITAL SR L I V I N G CORP COM

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1 4 0 4 7 5 9 0 4 C A P I T A L SR L I V I N G CDRP 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 2 H 1 0 0 C A P I T A L TRUST I N C MD 1 4 0 5 6 D 1 0 5 CAPITOL BANCORP LTD 1 4 0 5 7 C 1 0 6 CAPITOL FED F I N L 1 4 0 6 4 0 1 0 3 CAPITOL TRANSAMERICA CORP 1 4 0 6 7 D 1 0 2 * CAPSTONE TURBINE CORP 1 4 0 6 7 D 9 0 2 CAPSTONE TURBINE CORP 1 4 0 6 7 D 9 5 2 CAPSTONE TURBINE CORP 1 4 0 6 7 E 2 0 9 CAPSTEAD MTG CDRP 1 4 0 6 7 E 3 0 8 CAPSTEAD MTG CORP 1 4 0 6 7 E 4 0 7 CAPSTEAD MTG CDRP 1 4 0 6 8 D 1 0 1 CAPSULE COMMUNICATIONS I N C 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, INC 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 1 1 0 6 1 0 4 CARBON ENERGY CORP 1 4 1 4 0 8 3 0 2 CARDIAC PATHWAYS CORP 1 4 1 4 1 0 2 0 9 CARDIAC SCIENCE I N C 1 4 1 4 7 M 1 0 6 CARDIMA I N C 1 4 1 4 9 F 1 0 9 CARDINAL F I N L CORP 1 4 1 4 9 Y 1 0 8 * CARDINAL HEALTH I N C 1 4 1 4 9 Y 9 0 8 CARDINAL HEALTH I N C 1 4 1 4 9 Y 9 5 8 CARDINAL HEALTH I N C 1 4 1 5 9 7 1 0 4 CARDIODYNAMICS I N T L CORP 1 4 1 6 0 C 1 0 0 CARDIOTECH I N T L I N C 1 4 1 6 6 Y 1 0 6 CARECENTRIC I N C 1 4 1 6 6 5 1 0 9 CAREER EDUCATION CORP 1 4 1 6 9 0 1 0 7 CAREERENGINE NETWORK I N C 1 4 1 7 0 5 1 0 3 * CAREMARK RX I N C 1 4 1 7 0 5 9 0 3 CAREMARK RX I N C 1 4 1 7 0 5 9 5 3 CAREMARK RX I N C 1 4 1 7 2 6 1 0 9 CARESCIENCE I N C 1 4 1 7 2 8 1 0 5 CARESIDE I N C 1 4 1 7 2 8 11 3 CARESIDE I N C 1 4 2 3 3 9 1 0 0 * CARL ISLE COS I N C 1 4 2 3 3 9 9 0 0 CARL ISLE COS I N C 1 4 2 3 3 9 9 5 0 CARL ISLE COS I N C 1 4 2 8 7 2 2 0 9 CARLTON COMMUNICATIONS PLC 1 4 3 2 6 9 1 0 8 CARMEL CONTAINER SYS LTD 1 4 3 4 3 6 1 0 3 * CARMIKE CINEMkS I N C 1 4 3 4 3 6 9 0 3 CARMIKE CINEMAS I N C 1 4 3 4 3 6 9 5 3 CARMIKE CINEMAS I N C


CALL PUT COM COM COM COM COM COM CALL PUT PFD A CV $ 1 . 6 0 PFD B CV $ 1 . 2 6 COM NEW COM DELETED COM COM COM COM CALL PUT SUB NT C V 4 . 7 5 % 0 4 . .

COM COM COM NEW COM NEW COM COM COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM WT EXP 0 7 1 6 0 4 COM CALL PUT ADR ORD CL A CALL PUT

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1 4 3 6 5 8 1 0 2 * CARNIVAL CORP COM 1 4 3 6 5 8 9 0 2 CARNIVAL CORP CALL 1 4 3 6 5 8 9 5 2 CARNIVAL CORP PUT 1 4 3 9 0 5 1 0 7 CARRIAGE SVCS I N C CL A 1 4 4 1 6 2 1 0 4 CAROLINA SOUTHN BK SPARTANBURG COM 1 4 4 2 8 5 1 0 3 * CARPENTER TECHNOLOGY CORP COM 1 4 4 2 8 5 9 0 3 CARPENTER TECHNOLOGY CORP CALL 1 4 4 2 8 5 9 5 3 CARPENTER TECHNOLOGY CORP PUT 1 4 4 4 1 8 1 0 0 CARRAMERICA RLTY CORP COM 1 4 4 4 3 3 1 0 9 * CARREKER CORP COM 1 4 4 4 3 3 9 0 9 CARREKER CORP CALL 1 4 4 4 3 3 9 5 9 CARREKER CORP PUT 1 4 4 4 6 0 1 0 2 * CARRIER ACCESS CORP COM 1'44460 9 0 2 CARRIER ACCESS CORP CALL 1 4 4 4 6 0 9 5 2 CARRIER ACCESS CORP PUT 1 4 4 5 0 0 3 0 3 CARRIER1 I N T L S A ADR 1 4 4 5 2 5 1 0 2 * CARRINGTON LABS I N C COM 1 4 4 5 2 5 9 0 2 CARRINGTON LABS I N C CALL 1 4 4 5 2 5 9 5 2 CARRINGTON LABS I N C PUT 1 4 4 5 7 7 1 0 3 CARRIZO O I L 8 CO I N C COM 1 4 5 2 8 2 1 0 9 CARROLLTON BANCORP COM 1 4 6 2 8 5 1 0 1 * CARTER WALLACE I N C COM 1 4 6 2 8 5 9 0 1 CARTER WALLACE I N C . CALL 1 4 6 2 8 5 9 5 1 CARTER WALLACE'INC PUT 1 4 6 8 7 5 1 0 9 CARVER BANCORP I N C COM 1 4 7 1 5 4 1 0 8 CASCADE BANCORP COM 1 4 7 1 9 5 1 0 1 * CASCADE CORP COM 1 4 7 1 9 5 9 0 1 CASCADE CORP CALL 1 4 7 1 9 5 9 5 1 CASCADE CORP PUT 1 4 7 2 7 2 1 0 8 CASCADE F I N L CORP COM 1 4 7 3 3 9 1 0 5 CASCADE NAT GAS CORP COM 1 4 7 3 9 9 1 0 9 CASCO I N T L I N C COM 1 4 7 3 9 9 11 7 CASCO I N T L I N C WT A EX 0 9 1 5 0 2 1 4 7 4 4 8 1 0 4 * CASELLA WASTE SYS I N C CL A 1 4 7 4 4 8 9 0 4 CASELLA WASTE SYS I N C CALL 1 4 7 4 4 8 9 5 4 CASELLA WASTE SYS I N C PUT 1 4 7 5 2 8 1 0 3 * CASEYS GEN STORES I N C COM 1 4 7 5 2 8 9 0 3 CASEYS GEN STORES I N C CALL 1 4 7 5 2 8 9 5 3 CASEYS GEN STORES I N C PUT 14754D 1 0 0 * CASH AMER I N T L I N C COM 14754D 9 0 0 CASH AMER I N T L I N C CALL 14754D 9 5 0 CASH AMER I N T L I N C PUT 1 4 7 5 8 3 1 0 8 * CASINO DATA SYS COM 1 4 7 5 8 3 9 0 8 CASINO DATA SYS CALL 1 4 7 5 8 3 9 5 8 CASINO DATA SYS PUT 1 4 7 7 4 1 1 0 2 CASS COML CORP COM 1 4 7 9 0 5 1 0 3 CASTELLE COM 1 4 7 9 1 0 1 0 3 CASH TECHNOLOGIES I N C COM 14808P 1 0 9 CASS INFORMATION SYS I N C COM

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1 4 8 4 1 1 1 0 1 CASTLE A M 8 CO 1 4 8 4 4 P 1 0 5 CASTLE DENTAL CTRS I N C 1 4 8 4 4 3 1 0 4 CASTLE CONV FD I N C 1 4 8 4 4 9 3 0 9 CASTLE ENERGY CORP 1 4 8 7 1 0 1 0 6 CASUAL MALE CORP MASS 1 4 8 8 6 5 1 0 8 CATALINA LTG I N C 1 4 8 8 6 7 1 0 4 * CATALINA MARKETING CORP 1 4 8 8 6 7 9 0 4 CATALINA MARKETING,CORP 1 4 8 8 6 7 9 5 4 CATALINA MARKETING CORP 1 4 8 8 7 T 1 0 5 CATALYST I N T L I N C 1 4 8 8 8 1 1 0 5 CATALYST SEMICONDUCTOR I N C 1 4 8 8 8 4 1 0 9 CATALYTICA ENERGY SYS I N C 1 4 8 8 8 5 1 0 6 * CATALYTICA I N C 1 4 8 8 8 5 9 0 6 CATALYTICA I N C 1 4 8 8 8 5 9 5 6 CATALYTICA I N C 1 4 9 0 1 6 1 0 7 CATAPULT COMMUNICATIONS CORP 1 4 9 1 1 1 1 0 6 * CATELLUS DEV CORP 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 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 4 8 1 1 0 3 CATUITY I N C 1 4 9 5 0 7 1 0 5 * CAVALIER HOMES I N C 1 4 9 5 0 7 9 0 5 CAVALIER HOMES I N C 14950.7 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 6 4 9 . 1 0 5 CAVION TECHNOLOGIES I N C 14983M 1 0 3 CE COMPUTER E Q U I P AG 14983Y 1 0 7 CDLL I N C 1 5 0 1 8 5 1 0 6 CEDAR F A I R L P 1 5 0 4 3 A 1 0 4 CEDAR INCOME FD LTD NEW 1 5 0 6 4 4 1 0 2 CEDARA SOFTWARE CORP 1 5 0 8 3 7 1 4 4 CEL-SCI CORP 1 5 0 8 3 7 4 0 9 CEL-SCI CORP 1 5 0 8 3 8 1 0 0 CELADON GROUP I N C 1 5 0 9 2 1 1 0 4 * CELL GENESYS I N C 1 5 0 9 2 1 9 0 4 CELL GENESYS I N C 1 5 0 9 2 1 9 5 4 CELL GENESYS I N C 1 5 0 9 2 5 AA 3 CELLSTAR CORP 1 5 0 9 2 5 AB 1 CELLSTAR CORP 1 5 0 9 2 5 AC 9 CELLSTAR CORP 1 5 0 9 2 5 1 0 5 * CELLSTAR CORP 1 5 0 9 2 5 9 0 5 CELLSTAR CORP 1 5 0 9 2 5 9 5 5 CELLSTAR CORP



COM COM COM COM PARS0.50N COM COM COM CALL PUT COM ,

COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM CL A SPONSORED ADR COM DEPOSITRY U N I T COM COM WT A EX 0 8 0 6 0 1 COM NEW COM COM CALL PUT SUB NT CV 1 4 4 A 0 2 SUB NT CV ACRD02 SUB NT CONV 5 % 0 2 COM CALL PUT

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CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

1 5 0 9 2 6 1 0 3 % CELERITEK I N C COM 1 5 0 9 2 6 9 0 3 CELERITEK I N C CALL 1 5 0 9 2 6 9 5 3 CELERITEK I N C PUT 1 5 0 9 3 4 1 0 7 * CELL THERAPEUTICS I N C COM 1 5 0 9 3 4 9 0 7 CELL THERAPEUTICS I N C CALL 1 5 0 9 3 4 9 5 7 CELL THERAPEUTICS I N C PUT 15100K 2 0 1 CELERIS CORP COM NEW 15101Q AA 6 CELESTICA I N C LYON ZERO 2 0 15101Q 1 0 8 * CELESTICA I N C SUB VTG SHS 15101Q 9 0 8 CELESTICA I N C CALL 1 5 1 0 1 4 9 5 8 CELESTICA I N C PUT 1 5 1 0 2 0 1 0 4 * CELGENE CORP COM 1 5 1 0 2 0 9 0 4 CELGENE CORP CALL 1 5 1 0 2 0 9 5 4 CELGENE CORP PUT 15114R 1 0 1 % CELL PATHWAYS I N C NEW C OM 15114R 9 0 1 CELL PATHWAYS I N C NEW CALL 15114R 9 5 1 CELL PATHWAYS I N C NEW PUT 1 5 1 1 5 E 1 0 9 CELLPOINT I N C COM 1 5 1 1 5 L 1 0 3 CELLEGY PHARMACEUTICALS I N C COM 1 5 1 1 5 Y 1 0 5 CELLOMICS I N C COM 1 5 1 1 5 8 1 0 2 CELLTECH GROUP PLC SPONSORED ADR 1 5 1 1 6 7 3 0 1 CELLULAR TECHNICAL SVCS I N C COM NEW 15117N 1 0 7 CELSION CORPORATION COM 1 5 1 2 9 0 8 7 1 CEMEX S A WT EXP 1 2 1 3 0 2 1 5 1 2 9 0 88 9 CEMEX S A SPON ADR 5 ORD 15131W 1 0 9 CENIT BANCORP I N C COM 1 5 1 3 1 3 1 0 3 CENDANT CORP COM 1 5 1 3 1 3 9 0 3 CENDANT CORP CALL 1 5 1 3 1 3 9 5 3 CENDANT CORP PUT 1 5 1 3 1 3 11 1 CENDANT CORP RT PUR PRIDES 1 5 1 3 3 C 5 0 7 CENTAUR MNG 8 EXPL LTD SP ADRPARS .20N 1 5 1 3 3 T 1 0 4 CENTENNIAL BANCORP COM 15133V 2 0 8 * CENTENNIAL COMMUNCTNS CORP NEW CL A NEW 1 5 1 3 3 V 9 0 8 CENTENNIAL COMMUNCTNS CORP NEW CALL 1 5 1 3 3 V 9 5 8 CENTENNIAL COMMUNCTNS CORP NEW PUT 1 5 1 3 9 2 2 0 6 CENTENNIAL TECHNOLOGIES I N C COM NEW 1 5 1 4 0 8 1 0 1 CENTER BANCORP I N C COM 1 5 1 8 4 5 AA 2 CENTER TR I N C SD CV 7 . 5 % 0 1 DELETED 1 5 1 8 4 5 1 0 4 CENTER TR I N C C OM 1 5 1 8 9 5 1 0 9 CENTERPOINT PPTYS TR SH BEN I N T 1 5 1 8 9 5 30 7 CENTERPOINT PPTYS TR PFD cv SER B 1 5 2 0 1 P 1 0 9 CENTERSTATE BKS FLA I N C COM ADDED 1 5 2 0 1 2 1 0 0 CENTERSPAN COMMUNICATIONS CORP COM 15231R 1 0 9 CENTEX CONSTRUCTION PRODUCTS COM 1 5 2 3 1 2 1 0 4 % CENTEX CORP COM 1 5 2 3 1 2 9 0 4 CENTEX CORP CALL 1 5 2 3 1 2 9 5 4 CENTEX CORP PUT 1 5 2 3 1 9 1 0 9 * CENTIL.LIUM COMMUNICATIONS I N C COM 1 5 2 3 1 9 9 0 9 CENTILL IUM COMMUNICATIONS I N C CALL


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

1 5 2 3 1 9 9 5 9 C E N T I L L I U M COMMUNICATIONS I N C 1 5 2 3 4 X 1 0 3 CENTRA SOFTWARE I N C 1 5 2 4 1 8 1 0 9 CENTRAL BANCORP I N C MASS 1 5 3 1 4 5 1 0 7 CENTRAL COAST BANCORP 1 5 3 4 3 5 1 0 2 CENTRAL EUROPEAN D I S T CORP 1 5 3 4 3 6 1 0 0 CENTRAL EUROPEAN EQUITY FD I N C 1 5 3 5 0 1 1 0 1 CENTRAL FD CDA LTD 1 5 3 5 2 7 AA 4 CENTRAL GARDEN 8 PET CO 1 5 3 5 2 7 AB 2 CENTRAL GARDEN 8 PET CO 1 5 3 5 2 7 AC 0 CENTRAL GARDEN 8 PET CO 1 5 3 5 2 7 1 0 6 x CENTRAL GARDEN 8 PET CO 1 5 3 5 2 7 9 0 6 CENTRAL GARDEN 8 PET CO 1 5 3 5 2 7 9 5 6 CENTRAL GARDEN 8 PET CO 1 5 4 7 6 2 3 0 6 CENTRAL PAC MINERALS NL 1 5 4 7 8 5 1 0 9 * CENTRAL PKG CORP 1 5 4 7 8 5 9 0 9 CENTRAL PKG CORP 1 5 4 7 8 5 9 5 9 CENTRAL PKG CORP 1 5 5 1 2 3 1 0 2 CENTRAL SECS CORP 1 5 5 7 7 1 1 0 8 CENTRAL VT PUB SVC CORP 1 5 5 7 9 2 1 0 4 CENTRAL VA BANKSHARES I N C 1 5 6 4 0 T 1 0 0 X CENTURA BKS I N C 1 5 6 4 0 T 9 0 0 CENTURA BKS I N C 1 5 6 4 0 T 9 5 0 CENTURA BKS I N C 15640W 1 0 3 * CENTURA SOFTWARE CORP 15640W 9 0 3 CENTURA SOFTWARE CORP 15640W 9 5 3 CENTURA SOFTWARE CORP 1 5 6 4 3 1 1 0 8 CENTURY ALUM CO 1 5 6 4 3 2 1 0 6 CENTURY BANCORP I N C 1 5 6 4 3 3 1 0 4 CENTURY BANCORP I N C N C 1 5 6 4 3 6 1 0 7 CENTURY BANCSHARES I N C 1 5 6 4 9 0 1 0 4 * CENTURY BUSINESS SVCS I N C 1 5 6 4 9 0 9 0 4 CENTURY BUSINESS SVCS I N C 1 5 6 4 9 0 9 5 4 CENTURY BUSINESS SVCS I N C 1 5 6 4 9 2 1 0 0 CENTURY CASINOS I N C 1 5 6 6 7 1 1 0 9 CENTURY RLTY TR 1 5 6 6 8 3 1 0 4 CENTURY SOUTH BKS I N C 1 5 6 7 0 R 1 0 7 CEPHEID 1 5 6 7 0 0 1 0 6 * CENTURYTEL I N C 1 5 6 7 0 0 9 0 6 CENTURYTEL I N C 1 5 6 7 0 0 9 5 6 CENTURYTEL 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 0 8 3 0 7 CEPHALON I N C 1 5 6 7 0 8 4 0 6 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

PUT COM COM COM COM COM CL A SBNTCV 1 4 4 A 6 x 0 3 SBNTCV ACRD 6 x 0 3 SUB NT CONV 6 x 0 3 COM CALL PUT ADR NEW COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CL A NON VTG COM COM COM CALL PUT COM SH BEN INT COM COM COM CALL .PUT COM CALL PUT PFD CV EX 1 4 4 A PFD CVEXS3 .625 COM CL A COM CALL

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1 5 6 7 7 T 9 5 6 CERIDIAN CORP PUT 1 5 6 7 7 2 1 0 5 CERES GROUP I N C COM 1 5 6 7 7 9 1 0 0 CERIDIAN CORP NEW COM ADDED 1 5 6 7 8 2 1 0 4 E CERNER CORP COM 1 5 6 7 8 2 9 0 4 CERNER CORP CALL 1 5 6 7 8 2 9 5 4 CERNER CORP PUT 1 5 6 9 1 5 1 0 0 CERTICOM CORP COM 1 5 7 0 8 5 1 0 1 * CERUS CORP COM 1 5 7 0 8 5 9 0 1 CERUS CORP CALL 1 5 7 0 8 5 9 5 1 CERUS CORP PUT 1 5 7 2 2 8 1 0 7 CHAD THERAPEUTICS I N C COM 1 5 7 6 3 9 1 0 5 CHALONE WINE GROUP LTD COM 1 5 8 4 9 6 1 0 9 * CHAMPION ENTERPRISES I N C COM 1 5 8 4 9 6 9 0 9 CHAMPION ENTERPRISES I N C CALL 1 5 8 4 9 6 9 5 9 CHAMPION ENTERPRISES I N C PUT 1 5 8 5 2 0 1 0 6 CHAMPION I N D S I N C W VA COM 1 5 8 7 1 1 1 0 1 CHAMPIONSHIP AUTO RACING TEAM COM 1 5 8 7 8 7 1 0 1 CHAMPS ENTMT I N C DEL COM 1 5 9 0 5 7 1 0 8 CHANDLER I N S LTD COM 1 5 9 1 8 6 1 0 5 CHANNELL COML CORP COM 1 5 9 4 2 0 3 0 6 CHAPARRAL RES I N C COM PAR S0.10N 1 5 9 7 6 5 1 0 6 CHARLES 8 COLVARD LTD COM 1 5 9 8 5 2 1 0 2 CHARLES RIVER ASSOCIATES COM 1 5 9 8 6 4 1 0 7 CHARLES R I V LABS I N T L I N C COM 1 6 0 9 0 2 1 0 2 CHART HOUSE ENTERPRISES I N C COM 1 6 0 9 0 3 1 0 0 * CHARTER ONE F I N L I N C COM 1 6 0 9 0 3 9 0 0 CHARTER ONE F I N L I N C CALL 1 6 0 9 0 3 9 5 0 CHARTER ONE F I N L I N C PUT 1 6 0 9 0 8 1 0 9 CHARTER MUN MTG ACCEP CO SH BEN I N T 1 6 1 0 4 8 1 0 3 CHARLOTTE RUSSE HLDG I N C COM 1 6 1 1 3 3 AA 1 CHARMING SHOPPES I N C SB NT CV 7 . 5 % 0 6 1 6 1 1 3 3 1 0 3 % CHARMING SHOPPES I N C COM 1 6 1 1 3 3 9 0 3 CHARMING SHOPPES I N C CALL 1 6 1 1 3 3 9 5 3 CHARMING SHOPPES I N C PUT 1 6 1 1 5 Q 1 0 0 * CHART INDS I N C COM 16115Q 9 0 0 CHART INDS I N C CALL 16115Q 9 5 0 CHART INDS I N C PUT 16117M AA 5 CHARTER COMMUNICATIONS I N C DEL SB NT CV 1 4 4 A 0 5 16117M AB 3 CHARTER COMMUNICATIONS I N C DEL SUB NT CV5.75%05 ADDED 16117M 1 0 7 * CHARTER COMMUNICATIONS I N C DEL CL A 16117M 9 0 7 CHARTER COMMUNICATIONS I N C DEL CALL 16117M 9 5 7 CHARTER COMMUNICATIONS I N C DEL PUT 16133R 1 0 6 CHART,ERED SEMICONDUCTOR MFG AD R 1 6 1 3 9 P 1 0 4 CHARTWELL D I V D 8 INCOME FD I N C COM 16150R 1 0 4 CHASE CORP COM 1 6 1 5 6 8 1 0 0 CHASE INDS I N C COM 1 6 1 6 1 A 1 0 8 * CHASE MANHATTAN CDRP 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


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1 6 1 7 2 6 1 0 4 CHATEAU CMNTYS I N C 1 6 2 4 5 6 1 0 7 * CHATTEM I N C 1 6 2 4 5 6 9 0 7 CHATTEM I N C 1 6 2 4 5 6 9 5 7 CHATTEM I N C 1 6 2 6 7 2 1 0 9 * CHEAP TICKETS I N C 1 6 2 6 7 2 9 0 9 CHEAP TICKETS I N C 1 6 2 6 7 2 9 5 9 CHEAP TICKETS I N C 1 6 2 7 8 0 1 0 0 CHECK TECHNOLOGY CORP 1 6 2 8 0 9 11 5 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 13 1 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 0 9 3 0 5 CHECKERS D R I V E - I N RESTAURANTS 1 6 2 8 1 3 AA 7 CHECKFREE CORP NEW 1 6 2 8 1 3 1 0 9 * CHECKFREE CORP NEW 1 6 2 8 1 3 9 0 9 CHECKFREE CORP NEW 1 6 2 8 1 3 9 5 9 CHECKFREE CORP NEW 1 6 2 8 2 5 AA 1 CHECKPOINT SYS I N C 1 6 2 8 2 5 AB 9 CHECKPOINT SYS I N C 1 6 2 8 2 5 1 0 3 * CHECKPOINT SYS I N C 1 6 2 8 2 5 9 0 3 CHECKPOINT SYS I N C 1 6 2 8 2 5 9 5 3 CHECKPOINT SYS I N C 1 6 3 0 7 2 1 0 1 * CHEESECAKE FACTORY I N C 1 6 3 0 7 2 9 0 1 CHEESECAKE FACTORY I N C 1 6 3 0 7 2 9 5 1 CHEESECAKE FACTORY I N C 1 6 3 2 2 3 1 0 0 CHELL GROUP CORP 1 6 3 2 6 2 1 0 8 CHELSEA GCA RLTY I N C 1 6 3 4 2 1 1 0 0 CHELSEA PPTY GROUP I N C 1 6 3 5 2 7 11 2 CHEMICAL I N T L I N C 1 6 3 5 2 7 2 0 3 CHEMICAL I N T L I N C 1 6 3 5 9 6 1 0 9 CHEMED CORP 1 6 3 6 1 A 1 0 6 * CHEMFIRST I N C 1 6 3 6 1 A 9 0 6 CHEMFIRST I N C 1 6 3 6 1 A 9 5 6 CHEMFIR,ST I N C 1 6 3 7 3 1 1 0 2 CHEMICAL F I N L CORP 16411R 2 0 8 CHENIERE ENERGY I N C 1 6 4 1 2 6 2 0 3 CHEQUEMATE I N T L I N C 1 6 4 4 4 H 1 0 2 CHEROKEE I N C DEL NEW 1 6 4 9 0 3 1 0 6 CHESTER BANCORP I N C 1 6 5 1 4 6 1 0 1 CHESAPEAKE BIOLOGICAL LABS I N C 1 6 5 1 5 9 1 0 4 * CHESAPEAKE CORP 1 6 5 1 5 9 9 0 4 CHESAPEAKE CORP 1 6 5 1 5 9 9 5 4 CHESAPEAKE CORP 1 6 5 1 6 7 1 0 7 * CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 9 0 7 CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 9 5 7 CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 2 0 6 CHESAPEAKE ENERGY CORP 1 6 5 1 6 7 3 0 5 CHESAPEAKE ENERGY CORP 1 6 5 3 0 3 AA 6 CHESAPEAKE U T I L S CORP 1 6 5 3 0 3 1 0 8 CHESAPEAKE U T I L S CORP 1 6 6 3 3 5 1 0 9 CHESTER VALLEY BANCORP

COH COM CALL PUT COM CALL PUT COM WT EXP 0 0 0 0 0 0 WT EXP 0 9 2 6 0 1 COM NEW' SUB NT CV 6 .5%06 COM CALL PUT SDBCV144A5.25%05 SB DB CV 5 . 2 5 % 0 5 COM CALL PUT COM CALL PUT COM COM COM WT A EX 1 0 2 8 0 1 COM NEW COM COM CALL PUT COM COM NEW COM NEW COM COM CL A C OM CALL PUT COM CALL PUT PFD CONV 1 4 4 A PFD CONV 7 % CV DEB 8 . 2 5 % 1 4 COM COM

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1 6 6 7 5 1 1 0 7 * CHEVRON CORPORATION COM 1 6 6 7 5 1 9 0 7 CHEVRON CORPORATION CALL 1 6 6 7 5 1 9 5 7 CHEVRON CORPORATION PUT 1 6 7 2 5 0 1 0 9 CHICAGO BRIDGE 8 IRON CO N V N Y REGISTRY SH ADDED 1 6 7 8 8 9 1 0 4 CHICAGO P I Z Z A 8 BREWERY I N C COM 1 6 7 8 8 9 11 2 CHICAGO P I Z Z A 8 BREWERY I N C WT EXP 0 4 0 8 0 2 1 6 8 0 8 8 1 0 2 CHICAGO RIVET 8 MACH CO COM 1 6 8 6 1 5 1 0 2 * CHICOS FAS I N C COM 1 6 8 6 1 5 9 0 2 CHICOS FAS I N C CALL 1 6 8 6 1 5 9 5 2 CHICOS FAS I N C PUT 1 6 8 6 2 8 1 0 5 CHIEF CONS MNG CO COM 16867C 1 0 1 C H I E F T A I N I N T L I N C COM 1 6 8 6 7 2 2 0 2 C H I E F T A I N I N T L FDG CORP PFD CV $ 1 . 8 1 2 5 16875K 2 0 2 CHILDRENS COMPREHENSIVE SVCS COM NEW 1 6 8 8 2 0 1 0 8 CHILDTIME LEARNING CTRS I N C COM 1 6 8 8 3 4 1 0 9 C H I L E FD I N C COM 16888M 1 0 4 CHILES OFFSHORE I N C COM 1 6 8 9 0 5 1 0 7 * CHILDRENS PL R E T A I L STORES I N C COM 1 6 8 9 0 5 9 0 7 CHILDRENS PL RETAIL STORES I N C CALL 1 6 8 9 0 5 9 5 7 CHILDRENS PL R E T A I L STORES I N C PUT 1 6 9 3 6 X 1 0 2 CHINA CONVERGENT CORP LTD SPONSORED ADR 1 6 9 3 7 R 1 0 4 CHINA EASTN A I R L S LTD SPON ADR CL H 1 6 9 3 7 3 1 0 7 CHINA FD I N C COM 1 6 9 4 0 6 3 0 3 CHINA RES DEV I N C COM PAR $ 0 . 0 0 1 1 6 9 4 0 9 1 0 9 CHINA SOUTHN A I R L S LTD SPON ADR CL H 16941M AA 7 CHINA MOBILE HONG KONG LTD NT CONV 2 . 2 5 % 0 5 ADDED 16941M 1 0 9 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941R 1 0 8 CHINA PETE 8 CHEM CORP SPON ADR H SHS 16945R 1 0 4 CHINA UNICOM LTD SPONSORED ADR 1 6 9 4 5 7 1 0 8 CHINAB2BSOURCING COM I N C COM 1 6 9 4 5 7 11 6 CHINAB2BSOURCING COM I N C WT EXP 0 4 2 3 0 5 1 6 9 6 5 7 1 0 3 CHIPPAC I N C CL A 1 6 9 9 0 5 1 0 6 * CHOICE HOTELS I N T L I N C COM 1 6 9 9 0 5 9 0 6 CHOICE HOTELS I N T L I N C CALL 1 6 9 9 0 5 9 5 6 CHOICE HOTELS I N T L I N C PUT 1 7 0 0 3 2 AH 9 CHIQUITA BRANDS I N T L I N C SDCV 7 % 0 1 1 7 0 0 3 2 1 0 6 * C H I Q U I T A BRANDS I N T L I N C COM 1 7 0 0 3 2 9 0 6 CHIQUITA BRANDS I N T L I N C CALL 1 7 0 0 3 2 9 5 6 CHIQUITA BRANDS I N T L I N C PUT 1 7 0 0 3 2 4 0 3 CHIQUITA BRANDS I N T L I N C PFD A NON VTG 1 7 0 0 3 2 5 0 2 C H I Q U I T A BRANDS I N T L I N C PFD CV B $ 3 . 7 5 1 7 0 0 4 0 1 0 9 * CHIRON CORP COM 1 7 0 0 4 0 9 0 9 CHIRON CORP CALL 1 7 0 0 4 0 9 5 9 CHIRON CORP PUT 1 7 0 2 2 8 1 0 0 CHITTENDEN CORP COM 1 7 0 3 8 P 1 0 4 * CHOICE ONE COMMUNICATION I N C COM 1 7 0 3 8 P 9 0 4 CHOICE ONE COMMUNICATION I N C CALL 17038P 9 5 4 CHOICE ONE COMMUNICATION I N C PUT 1 7 0 3 8 8 1 0 2 * CHOICEPOINT I N C COM

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1 7 0 3 8 8 9 0 2 CHOICEPOINT I N C CALL 1 7 0 3 8 8 9 5 2 CHOICEPOINT I N C PUT 1 7 0 3 9 H 1 0 1 CHOICETEL COMMUNICATION I N C COM 1 7 0 3 9 H 11 9 CHOICETEL COMMUNICATION I N C WT EXP 1 1 1 1 0 2 1 7 0 3 9 3 1 0 2 * CHOLESTECH CORP COM 1 7 0 3 9 3 9 0 2 CHOLESTECH CORP CALL 1 7 0 3 9 3 9 5 2 CHOLESTECH CORP PUT 1 7 0 4 0 4 1 0 7 CHORDIANT SOFTWARE I N C COM 1 7 0 5 2 0 1 0 0 r CHRIS CRAFT INDS I N C COM . 1 7 0 5 2 0 9 0 0 CHRIS CRAFT I N D S I N C CALL 1 7 0 5 2 0 9 5 0 CHRIS CRAFT I N D S I N C PUT 1 7 0 5 2 0 3 0 8 CHRIS C*RAFT I N D S I N C PFD CV $ 1 . 4 0 1 7 1 0 4 6 1 0 5 CHRISTOPHER 8 BANKS CORP COM 1 7 1 0 8 8 1 0 7 CHROMALINE CORP COM 1 7 1 1 1 P 1 0 4 CHROMAVISION MED SYS I N C COM 1 7 1 1 1 6 3 0 4 CHROMATICS COLOR SCIENCES I N T L COM NEW 1 7 1 1 1 7 1 0 4 CHROMCRAFT REVINGTON I N C COM 1 7 1 1 6 4 1 0 6 CHRONIMED I N C COM 1 7 1 1 6 4 9 0 6 CHRONIMEDINC CALL 1 7 1 1 6 4 9 5 6 CHRONIMED I N C PUT 1 7 1 2 3 2 1 0 1 r CHUBB CORP COM 1 7 1 2 3 2 9 0 1 CHUBB CORP CALL 1 7 1 2 3 2 9 5 1 CHUBB CORP PUT 1 7 1 3 4 0 1 0 2 CHURCH 8 DWIGHT I N C COM 1 7 1 4 8 4 1 0 8 CHURCHILL DOWNS I N C COM 1 7 1 6 0 5 2 0 7 CHYRON CORP COM NEW 17162W 2 0 6 C I B A SPECIALTY CHEMICALS HLDG SPONSORED ADR 1 7 1 6 3 8 10 2 r CIBER INC COM 1 7 1 6 3 B 9 0 2 CIBER I N C CALL 1 7 1 6 3 B 9 5 2 CIBER I N C PUT 1 7 1 7 6 8 10 4 r CIDCO .INC COM 1,71768 9 0 4 CIDCO I N C CALL 1 7 1 7 6 8 9 5 4 CIDCO I N C . PUT 1 7 1 7 7 9 AA 9 CIENA CORP NT CONV 3 . 7 5 % 0 8 1 7 1 7 7 9 10 ,i r CIENA CORP COM 1 7 1 7 7 9 9 0 1 CIENA CORP CALL 1 7 1 7 7 9 9 5 1 CIENA CORP PUT 1 7 1 7 9 X 1 0 6 CIGNA I N V T S SECS I N C COM 1 7 1 7 9 6 1 0 5 * CIMA LABS I N C COM 1 7 1 7 9 6 9 0 5 CIMA LABS I N C CALL 1 7 1 7 9 6 9 5 5 CIMA LABS I N C PUT 1 7 2 0 6 2 AB 7 C I N C I N N A T I F I N L CORP SR CV DB 5 . 5 % 0 2 1 7 2 0 6 2 1 0 1 * C I N C I N N A T I F I N L CORP COM 1 7 2 0 6 2 9 0 1 C I N C I N N A T I F I N L CORP CALL 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 4 4 C 2 0 2 CINEMASTAR LUXURY THEATERS I N C COM NEW 1 7 2 4 7 4 1 0 8 * CINERGY CORP COM 1 7 2 4 7 4 9 0 8 CINERGY CORP CALL 1 7 2 4 7 4 9 5 8 CINERGY CORP PUT

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CUSIP NO. ISSUER' NAME

1 7 2 5 2 T 1 0 5 CINRAM I N T L I N C 1 7 2 5 2 Y 1 0 4 CIPHERGEN BIOSYSTEMS I N C 1 7 2 5 2 9 1 0 9 C I P R I C O I N C 1 7 2 5 7 2 1 0 9 C IRCLE INCOME SHS I N C 1 7 2 7 3 K 1 0 9 CIRCOR IN'TL I N C 1 7 2 7 3 7 1 0 8 * C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 0 8 C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 5 8 C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 3 0 6 * C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 0 6 C I R C U I T C I T Y STORE I N C 1 7 2 7 3 7 9 5 6 C I R C U I T C I T Y STORE I N C 17275R 1 0 2 * CISCO SYS I N C 17275R 9 0 2 CISCO SYS I N C 17275R 9 5 2 CISCO SYS I N C 1 7 2 7 5 5 1 0 0 * CIRRUS LOGIC CORP 1 7 2 7 5 5 9 0 0 CIRRUS LOGIC CORP 1 7 2 7 5 5 9 5 0 CIRRUS LOGIC CORP 1 7 2 8 5 3 2 0 2 * CITADEL COMMUNICATIONS CORP 1 7 2 8 5 3 9 0 2 C ITADEL COMMUNICATIONS CORP 1 7 2 8 5 3 9 5 2 C ITADEL COMMUNICATIONS CORP 1 7 2 8 6 2 2 0 3 C ITADEL HLDG CP 1 7 2 8 6 2 3 0 2 C ITADEL HLDG CP 1 7 2 9 0 8 1 0 5 * CINTAS CORP 1 7 2 9 0 8 9 0 5 C INTAS CORP 1 7 2 9 0 8 9 5 5 C INTAS CORP 1 7 2 9 6 7 1 0 1 * CITIGROUP I N C 1 7 2 9 6 7 9 0 1 CITIGROUP I N C 1 7 2 9 6 7 9 5 1 CITIGROUP I N C 1 7 4 4 2 0 1 0 9 C I T I Z E N S BKG CORP MICH 1 7 4 5 3 B 1 0 1 * C I T I Z E N S COMMUNICATIONS CO 1 7 4 5 3 B 9 0 1 C I T I Z E N S COMMUNICATIONS CO 1 7 4 5 3 B 9 5 1 C I T I Z E N S COMMUNICATIONS CO 17461R 1 0 6 C IT IZENS ' F I R S T BANCORP I N C DEL 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 1 5 1 0 2 C I T I Z E N S HLDG CO M I S S 1 7 4 7 4 0 1 0 0 C I T I Z E N S I N C 1 7 4 9 0 0 1 0 0 C I T I Z E N S CMNTY BANCORP I N C 1 7 7 3 5 1 2 0 2 C I T I Z E N S U T I L S TR 1 7 7 3 7 6 AA 8 C I T R I X SYS I N C 1 7 7 3 7 6 AB 6 C I T R I X SYS I N C 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 7 0 A 1 0 9 C I T Y BK LYNNWOOD WASH 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 INVESTING 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

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COM DELETED COM COM COM 'DELETED COM CIRCT C I T Y GRP CALL PUT CARMAX GROUP CALL PUT CDM CALL PUT COM CALL PUT COM CALL PUT CL A CL B COM CALL PUT COM CALL PUT COM COM CALL PUT COM CL A COM COM CL A COM PFD EPPICS CV SD CV ZRO 1 4 4 A 1 9 SB DB CV ZRO 19 COM CALL PUT COM COM U N I T BEN I N T COM CALL

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1 7 8 5 6 6 9 5 5 C I T Y NATL CORP 1 7 8 6 7 7 2 0 9 C I T Y TELECOM H K LTD 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 CLAIRES STORES I N C 1 7 9 5 8 4 9 0 7 CLAIRES STORES I N C 1 7 9 5 8 4 9 5 7 CLAIRES STORES I N C 1 7 9 8 9 5 1 0 7 CLARCOR I N C 1 8 0 0 2 R 1 0 0 CLARE I N C 1 8 0 4 6 1 1 0 5 * CLARENT CORP DEL 1 8 0 4 6 1 9 0 5 CLARENT CORP DEL 1 8 0 4 6 1 9 5 5 CLARENT CORP DEL 18051W 1 0 9 CLARION COML HLDGS I N C 1 8 0 6 0 6 1 0 5 CLARION TECHNOLOGIES I N C 1 8 0 6 3 8 2 0 7 C L A R I T I TELECOMM I N T L LTD 1 8 0 6 6 8 1 0 5 CLARK / BARDES HLDGS I N C 1 8 1 5 1 2 1 0 4 CLARK D I C K PRODTNS I N C 1 8 2 7 0 7 1 0 9 * CLARUS CORP 1 8 2 7 0 7 9 0 9 CLARUS CORP 1 8 2 7 0 7 9 5 9 CLARUS CORP 1 8 2 7 2 M 1 0 4 CLASSIC BANCSHARES I N C 1 8 2 7 2 0 1 0 2 CLARY CORP 1 8 2 7 2 8 2 0 4 CLASSIC COMMUNICATIONS I N C 1 8 2 7 3 M 2 0 2 CLASSICA GROUP I N C 1 8 4 1 9 0 1 0 6 * CLAYTON HOMES I N C 1 8 4 1 9 0 9 0 6 CLAYTON HOMES I N C 1 8 4 1 9 0 9 5 6 CLAYTON HOMES I N C 1 8 4 4 9 6 1 0 7 CLEAN HARBORS I N C 1 8 4 5 0 2 1 0 2 * CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 9 0 2 CLEAR CHANNEL COMMUNICATIONS 1 8 4 5 0 2 9 5 2 CLEAR CHANNEL COMMUNICATIONS 1 8 4 9 0 1 2 0 5 CLEARLY CDN BEVERAGE CORP 1 8 4 9 0 2 1 0 4 * CLEARNET COMMUNICATIONS I N C 1 8 4 9 0 2 9 0 ' 4 CLEARNET COMMllNICATIONS I N C 1 8 4 9 0 2 9 5 4 CLEARNET COMMUNICATIONS I N C 1 8 5 3 9 5 1 0 0 CLEARWORKS NET I N C 1 8 5 5 6 9 1 0 0 CLEMENTE STRATEGIC VALUE F D 1 8 5 8 9 6 1 0 7 CLEVELAND C L I F F S I N C 1 8 6 8 1 D 1 0 9 CL ICK COMMERCE I N C 1 8 6 8 1 E 1 0 7 CL ICKACTION I N C 1 8 6 8 1 s 1 0 6 CLICK2LEARN COM I N C 1 8 6 8 2 E 1 0 6 CLICKNSETTLE COM I N C 1 8 6 8 2 E 11 4 CLICKNSETTLE COM I N C 1 8 6 9 0 6 1 0 3 CL IN ICHEM DEV I N C 1 8 8 7 6 7 1 0 7 * C L I N T R I A L S RESEARCH I N C 1 8 8 7 6 7 9 0 7 C L I N T R I A L S RESEARCH I N C 1 8 8 7 6 7 9 5 7 C L I N T R I A L S RESEARCH I N C 1 8 9 0 5 4 1 0 9 * CLOROX CO DEL 1 8 9 0 5 4 9 0 9 CLOROX CO DEL

SECURIT IES ** PAGE 69 I V H O O l


PUT *SPONSORED ADR COM COM COM CALL PUT COM COM COM CALL PUT CL A COM COM NEW COM COM COM CALL PUT COM COM CL A' COM NEW COM CALL PUT COM COM CALL PUT COM NEW CL A NON-VTG CALL PUT COM COM COM COM COM COM COM WT EXP 1 1 1 2 0 1 CL A COM CALL PUT COM CALL

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1 8 9 0 5 4 9 5 9 CLOROX CO DEL PUT 1 8 9 0 9 3 1 0 7 CLOSURE MED CORP COM 1 8 9 7 5 4 1 0 4 * COACH I N C COM 1 8 9 7 5 4 9 0 4 COACH I N C CALL 1 8 9 7 5 4 9 5 4 COACH I N C PUT 1 8 9 8 7 3 1 0 2 * COACHMEN I N D S I N C COM 1 8 9 8 7 3 9 0 2 COACHMEN I N D S I N C CALL 1 8 9 8 7 3 9 5 2 COACHMEN I N D S I N C PUT 1 8 9 8 7 5 1 0 7 COACTIVE MARKETING GROUP I N C COM 1 9 0 3 4 H 1 0 2 COAST DENTAL SVCS I N C COM 1 9 0 3 4 Q 11 0 COAST FEDERAL L I T I G A T I O N TR RT 1 9 0 3 4 5 1 0 8 COAST D ISTR SYS COM 1 9 0 4 1 P 1 0 5 COASTAL BANCORP I N C COM 1 9 0 4 3 2 2 0 3 COASTAL C A R I B O I L S 8 MINERALS COM 1 9 0 4 4 1 1 0 5 * COASTAL CORP COM DELETED 1 9 0 4 4 1 9 0 5 COASTAL CORP CALL DELETED 1 9 0 4 4 1 9 5 5 COASTAL CORP PUT DELETED 1 9 0 4 4 1 2 0 4 COASTAL CORP PFD A CV $ 1 . 1 9 DELETED 1 9 0 4 4 1 3 0 3 COASTAL CORP PFD B CV $ 1 . 8 3 DELETED 1 9 0 4 6 E 1 0 5 COASTAL F I N L CORP DEL COM 1 9 0 5 7 T 1 0 8 * COASTCAST CORP COM 1 9 0 5 7 T 9 0 8 COASTCAST CORP CALL 1 9 0 5 7 T 9 5 8 COASTCAST CORP PUT 19074Q 1 0 3 COBALT GROUP I N C COM 1 9 0 8 9 7 1 0 8 COBIZ I N C COM ADDED 1 9 1 0 4 2 1 0 0 COBRA ELECTRS CORP COM 1 9 1 0 9 8 1 0 2 COCA COLA BOTTLING CO CONS COM 1 9 1 2 1 6 1 0 0 * COCA COLA CO COM 1 9 1 2 1 6 9 0 0 COCA COLA CO CALL 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 L 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 2 0 2 5 1 0 4 CODORUS VY BANCDRP I N C COM 1 9 2 1 0 8 AB 4 XOEUR D ALENE MINES CORP IDAHO SUB DEB CV 6 % 0 2 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 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

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19244C 9 0 9 COGNOS I N C CALL 19244C 9 5 9 COGNOS I N C PUT 1 9 2 4 4 6 1 0 2 COGNIZANT TECHNOLOGY SOLUTIONS CL A 19247P 1 0 7 COHEN 8 STEERS RLTY INCOME FD COM 19247R 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 19248N 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 5 1 3 1 0 9 COHOES BANCORP I N C COM 1 9 2 5 7 6 1 0 6 * COHU I N C COM 1 9 2 5 7 6 9 0 6 COHU I N C CALL 1 9 2 5 7 6 9 5 . 6 COHU I N C PUT 19259P 3 0 0 * COINSTAR I N C COM 19259P 9 0 0 COINSTAR I N C CALL 19259P 9 5 0 COINSTAR I N C PUT 1 9 2 8 6 1 1 0 2 COLD METAL PRODS I N C COM 1 9 3 0 6 8 1 0 3 COLDWATER CREEK I N C COM 1 9 3 2 9 0 1 0 3 * COLE NATIONAL CORP NEW CL A 1 9 3 2 9 0 9 0 3 COLE NATIONAL CORP NEW CALL 1 9 3 2 9 0 9 5 3 COLE NATIONAL CORP NEW PUT 1 9 3 2 9 4 1 0 5 COLE KENNETH PRODTNS I N C CL A 1 9 3 8 7 0 4 0 9 COLES MYER LTD SPON 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 8 1 0 0 COLLAGENEX PHARMACEUTICALS I N C COM 19421R 1 0 1 COLLECTORS UNIVERSE I N C COM 1 9 4 5 3 5 1 0 0 COLLEGELINK COM I N C COM 1 9 4 5 8 9 11 5 COLLEGIATE P A C I F I C I N C WT EXP 052605 1 9 4 5 8 9 2 0 6 COLLEGIATE P A C I F I C I N C ' COM NEW 1 9 4 8 3 0 1 0 5 COLLINS 8 AIKMAN CORP NEW COM 1 9 4 8 5 8 1 0 6 COLLINS INDS 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 3 0 9 * COLONIAL BANCGROUP I N C COM 1 9 5 4 9 3 9 0 9 COLONIAL BANCGROUP I N C CALL 1 9 5 4 9 3 9 5 9 COLONIAL BANCGROUP I N C PUT 1 9 5 5 9 8 1 0 7 COLONIAL C A L I F INSD MUN FD COM 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 7 4 3 1 0 9 COLONIAL HIGH INCOME MUN TR SH BEN I N T 1 9 5 7 6 1 1 0 1 COLONIAL INSD HUN FD COM 1 9 5 7 6 2 1 0 9 COLONIAL INTERMARKET INCH TR 1 SH BEN I N T 1 9 5 7 6 3 1 0 7 COLONIAL INTER HIGH INCOME FD SH BEN I N T 1 9 5 7 6 8 1 0 6 COLONIAL 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 9 5 8 3 6 1 0 1 COLONIAL N Y INSD HUN FD COM

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195872 10 6 COLONIAL PPTYS TR 19623P 10 1 COLONY BANKCORP I N C 196333 10 8 COLORADO BUSINESS BANKSHARES 19652U 10 4 * COLORADO MEDTECH I N C 19652U 90 4 COLORADO MEDTECH I N C 19652U 95 4 COLORADO MEDTECH I N C 196877 10 4 COLT TELECOM GROUP PLC 197227 10 1 COLUMBIA BANCORP 197231 10 3 COLUMBIA BANCORP ORE 197236 10 2 COLUMBIA BKG SYS I N C 19764R 10 6 COLUMBIA F I N L KY I N C 197779 10 1 * COLUMBIA LABS I N C 197779 90 1 COLUMBIA LABS I N C 197779 95 1 COLUMBIA LABS I N C 198516 10 6 COLUMBIA SPORTSWEAR CO 199064 10 6 COLUMBUS ENERGY CORP 199333 10 5 COLUMBUS MCKINNON CORP N Y 199908 10 4 COMFORT SYS USA I N C 200080 10 9 COMARCO I N C 200300 10 1 * COMCAST CORP 200300 90 1 COMCAST CORP 200300 95 1 COMCAST CORP 200300 20 0 * COMCAST CORP 200300 90 0 COMCAST CORP 200300 95 0 COMCAST CORP 200300 50 7 COMCAST CORP 200332 30 2 * COMDIAL CORP 200332 90 2 COMDIAL CORP 200332 95 2 COMDIAL CORP 200336 10 5 * COMDISCO I N C 200336 90 5 COMDISCO I N C 200336 95 5 COMDISCO I N C 200340 10 7 * COMERICA I N C 200340 90 7 , COMERICA I N C 200340 95 7 COMERICA I N C 20038K 10 9 COMFORCE CORP 200435 10 5 COMINCO LTD 200468 10 6 COMM BANCORP I N C 200519 10 6 * COMMERCE BANCORP I N C N J 200519 90 6 COMMERCE BANCDRP I N C N J 200519 95 6 COMMERCE BANCORP I N C N J 200525 10 3 * COMMERCE BANCSHARES I N C 200525 90 3 COMMERCE BANCSHARES I N C 200525 95 3 COMMERCE BANCSHARES I N C 200641 10 8 COMMERCE GROUP I N C MASS 200693 10 9 * COMMERCE ONE I N C DEL 200693 90 9 COMMERCE ONE I N C DEL 200693 95 9 COMMERCE ONE I N C DEL 200903 10 2 COMMAND SYS I N C


COM SH BEN I N T COM COM COM CALL PUT SPONSORED ADR COM COM COM COM COM CALL PUT COM COM COM COM COM CL A CALL PUT CL A SPL CALL PUT ZONES CV2% PCS COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM C OM CALL PUT COM

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2 0 1 4 6 2 1 0 8 COMMERCIAL BK NY COM 2 0 1 6 0 7 1 0 8 COMMERCIAL BANKSHARES I N C COM 2 0 1 6 4 7 1 0 4 * COMMERCIAL FEDERAL CORPORATION COM 2 0 1 6 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 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 2 0 2 2 1 8 1 0 3 COMMERCIAL NET LEASE RLTY I N C COM 2 0 2 6 3 0 1 0 9 COMMODORE A P P L I E D TECH I N C COM 2 0 2 6 3 0 11 7 COMMODORE A P P L I E D TECH I N C WT EXP 0 6 2 8 0 1 2 0 2 6 8 X 1 0 2 * COMMONWEALTH BANCORP I N C COM 2 0 2 6 8 X 9 0 2 COMMONWEALTH BANCORP I N C CALL 2 0 2 6 8 X 9 5 2 COMMONWEALTH BANCORP I N C PUT 2 0 2 7 3 6 1 0 4 COMMONWEALTH BANKSHARES I N C COM 2 0 2 7 3 9 1 0 8 COMMONWEALTH BIOTECHNOLOGIES COM 2 0 3 0 0 4 1 0 6 * COMMONWEALTH I N D S I N C DEL COM 2 0 3 0 0 4 9 0 6 COMMONWEALTH I N D S I N C DEL CALL 2 0 3 0 0 4 9 5 6 COMMONWEALTH I N D S I N C DEL PUT 2 0 3 3 4 9 1 0 5 * COMMONWEALTH TEL ENTERPRISES COM 2 0 3 3 4 9 9 0 5 COMMONWEALTH T E L ENTERPRISES CALL 2 0 3 3 4 9 9 5 5 COMMONWEALTH TEL ENTERPRISES PUT 2 0 3 3 4 9 2 0 4 * COMMONWEALTH T E L ENTERPRISES CL B 2 0 3 3 4 9 9 0 4 COMMONWEALTH TEL ENTERPRISES CALL 2 0 3 3 4 9 9 5 4 COMMONWEALTH TEL ENTERPRISES PUT 2 0 3 3 7 2 AA 5 COMMSCOPE I N C SB NT CV144A4%06 2 0 3 3 7 2 AB 3 COMMSCOPE I N C SB NT CV 4 x 0 6 2 0 3 3 7 2 1 0 7 * COMMSCOPE I N C COM 2 0 3 3 7 2 9 0 7 COMMSCOPE I N C CALL 2 0 3 3 7 2 9 5 7 COMMSCOPE I N C PUT 2 0 3 3 8 K 1 0 6 COMMUNICATION I N T E L L I G E N C E NEW COM 2 0 3 4 2 P 1 0 9 COMMUNITY BANCORP I N C FALLBROK COM 2 0 3 4 3 B 1 0 9 COMMUNITY BANCORP NEW JERSEY COM 2 0 3 4 3 F 1 0 0 COMMUNITY BANCSHARES I N C S C COM 2 0 3 5 6 6 1 0 4 COMMUNITY BK NORTHN VA COM 2 0 3 5 9 9 1 0 5 COMMUNITY BK SHS I N D I N C COM 2 0 3 6 0 7 1 0 6 COMMUNITY BK SYS I N C COM 2 0 3 6 2 8 1 0 2 COMMUNITY BKS I N C MILLERSBURG COM 2 0 3 6 3 C 1 0 2 COMMUNITY CAP CDRP S C COM 2 0 3 6 3 1 1 0 6 COMMUNITY BANKSHARES I N C VA COM 2 0 3 6 4 V 1 0 9 COMMUNITY F I N L CORP I L L C OM 2 0 3 6 5 L 1 0 0 COMMUNITY F I N L CORP VA COM 2 0 3 6 5 M 1 0 8 COMMUNITY F I N L GROUP I N C COM 2 0 3 6 6 8 1 0 8 * COMMUYITY HEALTH SYS I N C NEWCO COM 2 0 3 6 6 8 9 0 8 COMMUNITY HEALTH SYS I N C NEWCQ CALL 2 0 3 6 6 8 9 5 8 COMMUNITY HEALTH SYS I N C NEWCO PUT 2 0 3 7 1 2 1 0 4 COMMUNITY I N D P T BK I N C COM 2 0 3 7 1 9 1 0 9 COMMUNITY I N V S BANCORP I N C COM 2 0 3 9 0 0 1 0 5 COMMUNICATIONS SYS I N C COM 2 0 3 9 0 2 1 0 1 * COMMUNITY F I R S T BANKSHARES I N C COM

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2 0 3 9 0 2 9 0 1 COMMUNITY F I R S T BANKSHARES I N C CALL 2 0 3 9 0 2 9 5 1 COMMUNITY F I R S T BANKSHARES I N C PUT 2 0 3 9 1 3 1 0 8 COMMUNITY F I R S T BKG CO GA COM 2 0 4 0 3 7 1 0 5 COMMUNITY SVGS BANKSHARES NEW COM 2 0 4 1 4 9 1 0 8 COMMUNITY TR BANCORP I N C COM 2 0 4 1 5 7 1 0 1 COMMUNITY WEST BANCSHARES COM 2 0 4 3 8 6 1 0 6 COMPAGNIE GENERALE DES GEOPHYS SPONSORED ADR 2 0 4 4 0 T 2 0 1 COMPANHIA BRASILE IRA DE DISTRB ADR 20440W 1 0 5 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 2 0 4 4 1 8 4 0 7 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441W 1 0 4 COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W 2 0 3 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 2 0 4 4 1 2 1 0 0 COMPANHIA VALE DO R I O DOCE SPON ADR PFD 2 0 4 4 2 1 1 0 1 COMPANIA ANONIMA NACIONL TEL SPON ADR D 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 SPON 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 SPON ADR NEW 2 0 4 4 9 H 1 0 9 * COMPASS BANCSHARES I N C COM 20449H 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 COMPAQ COMPUTER CORP PUT 2 0 4 5 1 2 1 0 7 COMPETITIVE TECHNOLOGIES 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 20478N 1 0 0 * COMPUCREDIT CORP COM 2 0 4 7 8 N 9 0 0 COMPUCREDIT CORP CALL 2 0 4 7 8 N 9 5 0 COMPUCREDIT CORP PUT 2 0 4 7 8 0 1 0 0 * COMPUCOM SYS I N C COM 2 0 4 7 8 0 9 0 0 COMPUCOM SYS I N C CALL 2 0 4 7 8 0 9 5 0 COMPUCOM SYS I N C PUT '

2 0 4 7 9 5 3 0 6 COMPUDYNE CORP COM PAR $ 0 . 7 5 2 0 4 8 5 3 1 0 5 COMPUTER ACCESS TECHNOLOGY COM 2 0 4 9 1 2 1 0 9 * COMPUTER ASSOC I N T L I N C COM 2 0 4 9 1 2 9 0 9 COMPUTER ASSOC I N T L I N C CALL 2 0 4 9 1 2 9 5 9 COMPUTER ASSOC I N T L I N C PUT 2 0 4 9 2 5 1 0 1 * COMPUTER NETWORK TECHNOLOGY CP COM 2 0 4 9 2 5 9 0 1 COMPUTER NETWORK TECHNOLOGY CP CALL 2 0 4 9 2 5 9 5 1 COMPUTER NETWORK TECHNOLOGY CP PUT 2 0 5 1 9 9 1 0 2 * COMPUTER LEARNING CTRS I N C COM 2 0 5 1 9 9 9 0 2 COMPUTER LEARNING CTRS I N C CALL 2 0 5 1 9 9 9 5 2 COMPUTER LEARNING CTRS I N C PUT 2 0 5 2 5 3 1 0 7 COMPUTER MOTION I N C COM 2 0 5 3 6 3 1 0 4 * COMPUTER SCIENCES CORP COM 2 0 5 3 6 3 9 0 4 COMPUTER SCIENCES CORP CALL 2 0 5 3 6 3 9 5 4 COMPUTER SCIENCES CORP PUT




2 0 5 4 7 7 1 0 2 * COMPUTER TASK GROUP I N C 2 0 5 4 7 7 9 0 2 COMPUTER TASK GROUP I N C 2 0 5 4 7 7 9 5 2 COMPUTER TASK GROUP I N C 2 0 5 5 7 C 1 0 8 COMPUTERIZED THERMAL IMAGING 2 0 5 6 2 0 1 0 7 COMPUTRAC I N C 2 0 5 6 3 P 1 0 1 COMPX INTERNATIONAL I N C 2 0 5 6 3 8 1 0 9 * COMPUWARE CORP 2 0 5 6 3 8 9 0 9 COMPUWARE CORP 2 0 5 6 3 8 9 5 9 COMPUWARE CORP 2 0 5 7 6 8 2 0 3 * COMSTOCK RES I N C 2 0 5 7 6 8 9 0 3 COMSTOCK RES I N C 2 0 5 7 6 8 9 5 3 COMSTOCK RES I N C 2 0 5 8 2 6 2 0 9 COMTECH TELECOMMUNICATIONS CP 2 0 5 8 6 2 AF 2 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AG 0 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 AH 8 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 4 0 2 * COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 9 0 2 COMVERSE TECHNOLOGY I N C 2 0 5 8 6 2 9 5 2 COMVERSE TECHNOLOGY I N C 2 0 5 8 8 7 1 0 2 * CONAGRA FOODS I N C . 2 0 5 8 8 7 9 0 2 CONAGRA FOODS I N C 2 0 5 8 8 7 9 5 2 CONAGRA FOODS I N C 2 0 5 9 0 8 1 0 6 * COMPUTER HORIZONS CORP 2 0 5 9 0 8 9 0 6 COMPUTER HORIZONS CORP 2 0 5 9 0 8 9 5 6 COMPUTER HORIZONS CORP 2 0 5 9 1 2 1 0 8 * COMSHARE I N C 2 0 5 9 1 2 9 0 8 COMSHARE I N C 2 0 5 9 1 2 9 5 8 COMSHARE I N C 2 0 5 9 2 0 1 0 1 COMTREX SYS CORP 2 0 5 9 2 0 2 0 0 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 0 1 8 1 0 3 CONCERO I N C 2 0 6 1 5 6 1 0 1 * CONCORD CAMERA CORP 2 0 6 1 5 6 9 0 1 CONCORD CAMERA CORP 2 0 6 1 5 6 9 5 1 CONCORD CAMERA CORP 2 0 6 1 8 6 1 0 8 * CONCORD COMMUNICATIONS I N C 2 0 6 1 8 6 9 0 8 CONCORD COMMUNICATIONS I N C 2 0 6 1 8 6 9 5 8 CONCORD COMMUNICATIONS I N C 2 0 6 1 9 7 1 0 5 * CONCORD EFS I N C 2 0 6 1 9 7 9 0 5 CONCORD EFS I N C 2 0 6 1 9 7 9 5 5 CONCORD EFS I N C 2 0 6 7 0 8 1 0 9 * CONCUR TECHNOLOGIES I N C 2 0 6 7 0 8 9 0 9 CONCUR TECHNOLOGIES I N C 2 0 6 7 0 8 9 5 9 CONCUR TECHNOLOGIES I N C 2 0 6 7 1 0 2 0 4 * CONCURRENT COMPUTER CORP NEW

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COM CALL PUT COM COM CL A COM CALL PUT COM NEW CALL PUT '

COM NEW SUB NT CV 1 4 4 A 0 5 SUB DB CV 4 . 5 % 0 5 SR DEB CV 1 4 4 A 0 5 COM PAR $ 0 . 1 0 CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW COM CALL PUT COM ,

COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM

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2 0 6 7 1 0 9 0 4 CONCURRENT COMPUTER CORP NEW 2 0 6 7 1 0 9 5 4 CONCURRENT COMPUTER CORP NEW 2 0 6 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 6 8 2 9 1 0 3 * CONECTIV I N C 2 0 6 8 2 9 9 0 3 CONECTIV I N C 2 0 6 8 2 9 9 5 3 CONECTIV I N C 2 0 6 8 2 9 2 0 2 * CONECTIV I N C 2 0 6 8 2 9 9 0 2 CONECTIV I N C 2 0 6 8 2 9 9 5 2 CONECTIV I N C 2 0 7 0 1 5 1 0 8 CONESTOGA ENTERPRISES I N C 2 0 7 1 4 2 AA 8 CONEXANT SYSTEMS I N C 2 0 7 1 4 2 AB 6 CONEXANT SYSTEMS I N C 2 0 7 1 4 2 AD 2 CONEXANT SYSTEMS I N C 2 0 7 1 4 2 AF 7 CONEXANT SYSTEMS I N C 2 0 7 1 4 2 1 0 0 * CONEXANT SYSTEMS I N C 2 0 7 1 4 2 9 0 0 CONEXANT SYSTEMS I N C 2 0 7 1 4 2 9 5 0 CONEXANT SYSTEMS I N C 2 0 7 1 9 5 1 0 8 CONGOLEUM CORP NEW 2 0 7 4 1 0 1 0 1 * CONMED CORP 2 0 7 4 1 0 9 0 1 CONMED CORP 2 0 7 4 1 0 9 5 1 CONMED CORP 2 0 7 5 4 0 1 0 5 ' CONNECTICUT BANCSHARES I N C 2 0 7 7 9 7 1 0 1 CONNECTICUT WTR SVC I N C 2 0 8 1 9 2 1 0 4 CONNETICS 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 1 4 0 5 * CONOCO I N C 2 0 8 2 5 1 . 9 0 5 CONOCO I N C 2 0 8 2 5 1 9 5 5 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 7 A 1 0 2 CONSECO STRATEGIC INCOME FD 2 0 8 5 4 P 1 0 9 * CONSOL ENERGY I N C 2 0 8 5 4 P 9 0 9 CONSOL ENERGY I N C 2 0 8 5 4 P 9 5 9 CONSOL ENERGY I N C 2 0 9 1 1 5 1 0 4 * CONSOLIDATED EDISON I N C 2 0 9 1 1 5 9 0 4 CONSOLIDATED EDISON I N C 2 0 9 1 1 5 9 5 4 CONSOLIDATED EDISON I N C 2 0 9 2 3 2 1 0 7 S CONSOLIDATED FREIGHTWAYS CORP 2 0 9 2 3 2 9 0 7 CONSOLIDATED FREIGHTWAYS CORP 2 0 9 2 3 2 9 5 7 CONSOLIDATED FREIGHTWAYS CORP 2 0 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

CALL PUT COM COM COM CALL PUT CL A CALL PUT COM SB NT CV 1 4 4 A 0 6 SB NT CV 4 . 2 5 % 0 6 SB NT CV 1 4 4 A 0 7 SUB NT CONV 4%07 COM CALL PUT CL A C OM CALL PUT COM COM COM CL A CALL PUT CL B CALL PUT WT A EX 0 8 3 0 0 2 COM NEW COM COM CALL PUT SH BEN I N T COM CALL PUT COM CALL PUT COM CALL PUT COM CALL

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2 0 9 3 4 1 9 5 6 CONSOLIDATED GRAPHICS I N C PUT 2 0 9 5 0 N 1 0 7 CONSOLIDATED MERCANTILE I N C COM 2 0 9 7 9 8 1 0 7 CONSOLIDATED PRODS I N C COM DELETED 2 1 0 1 4 9 1 0 0 * CONSOLIDATED STORES CORP COM 2 1 0 1 4 9 9 0 0 CONSOLIDATED STORES CORP CALL 2 1 0 1 4 9 9 5 0 CONSOLIDATED STORES CORP PUT 2 1 0 2 2 6 1 0 6 CONSOLIDATED TOMOKA LD CO COM 2 1 0 3 0 6 AB 2 CONSORCIO G GRUPO D I N A S A CV SUB DB CONV 8 % 0 4 2 1 0 3 0 6 3 0 4 CONSORCIO G GRUPO D I N A S A CV SPON ADR L NEW 2 1 0 3 0 6 4 0 3 CONSORCIO G GRUPO D I N A S A CV SPON ADR NEW 2 1 0 3 6 P 1 0 8 * CONSTELLATION BRANDS I N C CL A . 2 1 0 3 6 P 9 0 8 CONSTELLATION BRANDS I N C CALL 2 1 0 3 6 P 9 5 8 CONSTELLATION BRANDS I N C PUT 2 1 0 3 6 P 2 0 7 * CONSTELLATION BRANDS I N C CL B 2 1 0 3 6 P 9 0 7 CONSTELLATION BRANDS I N C CALL 2 1 0 3 6 P 9 5 7 CONSTELLATION BRANDS I N C PUT 2 1 0 3 7 1 1 0 0 * CONSTELLATION ENERGY GROUP I N C COM 2 1 0 3 7 1 9 0 0 CONSTELLATION ENERGY GROUP I N C CALL 2 1 0 3 7 1 9 5 0 CONSTELLATION ENERGY GROUP I N C PUT 2 1 0 3 7 9 1 0 3 CONSTELLATION 3D I N C COM 2 1 0 4 4 6 3 0 8 CONSULIER ENGR I N C COM PAR $ 0 . 0 1 2 1 0 5 0 2 AB 6 CONSUMER PORTFOLIO SVCS I N C PART EQTY NTCV04 2 1 0 5 0 2 1 0 0 * CONSUMER PORTFOLIO SVCS I N C COM 2 1 0 5 0 2 9 0 0 CONSUMER PORTFOLIO SVCS I N C CALL 2 1 0 5 0 2 9 5 0 CONSUMER PORTFOLIO SVCS I N C PUT 2 1 0 7 5 N 2 0 4 CONTANGO O I L 8 GAS COMPANY COM NEW 2 1 0 7 9 5 2 0 9 * CONTINENTAL A I R L S I N C CL A 2 1 0 7 9 5 9 0 9 CONTINENTAL A I R L S I N C CALL 2 1 0 7 9 5 9 5 9 CONTINENTAL A I R L S I N C PUT 2 1 0 7 9 5 3 0 8 * CONTINENTAL A I R L S I N C CL B 2 1 0 7 9 5 9 0 8 CONTINENTAL A I R L S I N C CALL 2 1 0 7 9 5 9 5 8 CONTINENTAL A I R L S I N C PUT 2 1 1 4 9 7 1 0 2 CONTINENTAL INFORMATN SYS NEW COM 2 1 1 6 1 5 3 0 7 CONTINENTAL MATLS CORP COM PAR $ 0 . 2 5 2 1 1 9 1 4 4 0 3 * CONVERGENT COMMUNICATIONS I N C COM NEW 2 1 1 9 1 4 9 0 3 CONVERGENT COMMUNICATIONS I N C CALL 2 1 1 9 1 4 9 5 3 CONVERGENT COMMUNICATIONS I N C PUT 2 1 1 9 1 9 1 0 5 * CONVERA CORP CL A ADDED 2 1 1 9 1 9 9 0 5 CONVERA CORP, CALL ADDED 2 1 1 9 1 9 9 5 5 CONVERA CORP PUT ADDED 2 1 2 1 7 2 AA 8 CONTINUCARE CORP SBNTCV 1 4 4 A 8 % 0 2 2 1 2 1 7 2 1 0 0 CONTINUCARE CORP COM 2 1 2 3 4 3 1 0 7 CONTROL C H I E F HLDGS I N C COM 2 1 2 3 8 A 2 0 6 CONTROLADORA COML MEX SA DE CV GDR 2 1 2 4 8 5 1 0 6 * CONVERGYS CORP COM 2 1 2 4 8 5 9 0 6 CONVERGYS CORP CALL 2 1 2 4 8 5 9 5 6 CONVERGYS CORP PUT 2 1 2 5 4 0 AA 6 CONVERSE I N C DEL SUB NT CONV 7 % 0 4 2 1 6 4 8 5 1 0 2 COOLSAVINGS COM I N C COM


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2 1 6 6 4 0 1 0 2 * COOPER CAMERON CORP 2 1 6 6 4 0 9 0 2 COOPER CAMERON CORP 2 1 6 6 4 0 9 5 2 COOPER CAMERON CORP 2 1 6 6 4 8 4 0 2 * COOPER COS I N C 2 1 6 6 4 8 9 0 2 COOPER COS I N C 2 1 6 6 4 8 9 5 2 COOPER COS I N C 2 1 6 6 6 9 1 0 1 * COOPER I N D S I N C 2 1 6 6 6 9 9 0 1 COOPER I N D S I N C 2 1 6 6 6 9 9 5 1 COOPER I N D S I N C 2 1 6 8 3 1 1 0 7 * COOPER T I R E 8 RUBR CO 2 1 6 8 3 1 9 0 7 COOPER T I R E 8 RUBR CO 2 1 6 8 3 1 9 5 7 COOPER T I R E 8 RUBR CO 2 1 6 8 4 4 1 0 0 COOPERATIVE BANKSHARES I N C 2 1 7 0 1 6 1 0 4 * COORS ADOLPH CO 2 1 7 0 1 6 9 0 4 COORS ADOLPH CO 2 1 7 0 1 6 9 5 4 COORS ADOLPH CO 2 1 7 0 2 0 1 0 6 COORSTEK I N C 2 1 7 2 0 4 1 0 6 * COPART I N C 2 1 7 2 0 4 9 0 6 COPART I N C 2 1 7 2 0 4 9 5 6 COPART I N C 2 1 7 2 5 2 1 0 5 COPENE PETROQ DO NORDESTE S A 2 1 7 5 1 0 1 0 6 * COPPER MTN NETWORKS I N C 2 1 7 5 1 0 9 0 6 COPPER MTN NETWORKS I N C 2 1 7 5 1 0 9 5 6 COPPER MTN NETWORKS I N C 2 1 7 7 2 1 1 0 9 * COPYTELE I N C 2 1 7 7 2 1 9 0 9 . COPYTELE I N C 2 1 7 7 2 1 9 5 9 COPYTELE I N C 2 1 7 7 5 3 AC 6 COR THERAPEUTICS I N C 2 1 7 7 5 3 AD 4 COR THERAPEUTICS I N C 2 1 7 7 5 3 1 0 2 * COR THERAPEUTICS I N C 2 1 7 7 5 3 9 0 2 COR THERAPEUTICS I N C 2 1 7 7 5 3 9 5 2 COR THERAPEUTICS I N C 2 1 8 5 1 4 2 0 6 CORDIANT COMMS GRP PLC 2 1 8 6 7 P 1 0 2 CORE I N C MASS 2 1 8 6 8 4 1 0 9 * COREL CORPORATION 2 1 8 6 8 9 9 0 9 COREL CORPORATION 2 1 8 6 8 9 9 5 9 COREL CORPORATION 2 1 8 6 8 3 1 0 0 CORE MATLS CORP 2 1 8 6 9 9 1 0 8 * CORECOMM LTD NEW 2 1 8 6 9 0 9 0 8 CORECOMM LTD NEW 2 1 8 6 9 4 9 5 8 CORECOMM LTD NEW 2 1 8 7 2 5 1 0 9 CORILL IAN CORP

, 2 1 8 7 2 8 7 0 7 CORIMON CA 2 1 8 8 6 8 1 0 7 CORINTHIAN COLLEGES I N C 2 1 8 8 7 F 1 0 0 * CORIXA CORP 2 1 8 8 7 F 9 0 0 CORIXA CORP 2 1 8 8 7 F 9 5 0 CORIXA CORP 2 1 8 8 7 5 1 0 2 CORIO I N C 2 1 8 9 1 6 1 0 4 CORNERSTONE PROPANE PARTNR L P


COM CALL PUT COM NEW CALL PUT COM CALL PUT C OM CALL PUT COM CL B CALL PUT COM COM CALL PUT SPON ADR PFD A C OM CALL PUT COM CALL PUT SB NT CV 1 4 4 A 0 7 SUB NT CV 5 % 0 7 COM CALL PUT SPON ADR NEW COM COM CALL PUT COM COM CALL PUT COM SPONSORED ADR COM COM CALL PUT C OM U N I T LTD PARTN



2 1 8 9 2 5 1 0 5 CORNERSTONE BANCORP I N C COM 2 1 9 0 2 3 1 0 8 % CORN PRODS I N T L I N C COM 2 1 9 0 2 3 9 0 8 CORN PRODS I N T L I N C CALL 2 1 9 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 COMPANIES I N C 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 2 3 Y 1 0 5 CORNERSTONE STATEGIC RETURN' COM 2 1 9 3 5 0 1 0 5 % CORNING I N C COM

t 2 1 9 3 5 0 9 0 5 CORNING I N C CALL 2 1 9 3 5 0 9 5 5 CORNING I N C PUT 2 1 9 8 8 R 1 0 2 * CORPORATE EXECUTIVE BRD CO COM

w 2 1 9 8 8 R 9 0 2 CORPORATE EXECUTIVE BRD CO CALL 2 1 9 8 8 R 9 5 2 CORPORATE EXECUTIVE BRD CO PUT 2 1 9 9 1 4 1 0 8 CORPORATE H I G H Y I E L D FD I N C COM 2 1 9 9 1 5 1 0 5 CORPORATE H I G H Y I E L D FD I 1 I N C COM 2 1 9 9 2 1 1 0 3 * CORRECTIONAL SVCS CORP COM 2 1 9 9 2 1 9 0 3 CORRECTIONAL SVCS CORP CALL 2 1 9 9 2 1 9 5 3 CORRECTIONAL SVCS CORP PUT 2 1 9 9 2 5 1 0 4 CORPORATE H I G H Y I E L D FD I11 COM 2 2 0 0 2 T 1 0 8 CORPORATE OFF ICE PPTYS TR SH BEN I N T 2 2 0 2 5 E 1 0 4 CORRECTIONAL PPTYS TR COM 2 2 0 2 5 Y 1 0 0 CORRECTIONS CORP AMER NEW COM 2 2 0 2 5 Y 3 0 8 CORRECTIONS CORP AMER NEW PFD CV B 1 2 % 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 0 6 9 0 2 CORSAIR COMMUNICATIONS I N C C A L L 2 2 0 4 0 6 9 5 2 CORSAIR COMMUNICATIONS I N C PUT 2 2 0 5 1 J 3 0 8 CORTECH. I N C COM NEW 2 2 0 8 7 M 1 0 1 CORUS GROUP PLC SPONSORED ADR 2 2 0 8 7 3 1 0 3 CORUS BANKSHARES I N C COM 220,874 1 0 1 CORUS ENTERTAINMENT I N C COM CL B NON VTG 2 2 1 0 0 5 1 0 1 * CORVAS I N T L I N C C OM 2 2 1 0 0 5 9 0 1 CORVAS I N T L I N C CALL 2 2 1 0 0 5 9 5 1 . CORVAS I N T L I N C PUT 2 2 1 0 0 6 1 0 9 CORVEL CORP COM 2 2 1 0 0 9 1 0 3 * CORVIS CORP COM 2 2 1 0 0 9 9 0 3 CORVIS CORP CALL 2 2 1 0 0 9 9 5 3 CORVIS CORP PUT 221222 1 0 2 * COSINE COMMUNICATIONS I N C COM 2 2 1 2 2 2 9 0 2 COSINE COMMUNICATIONS I N C CALL 221222 9 5 2 COSINE COMMUNICATIONS I N C PUT 2 2 1 4 8 5 1 0 5 * COST PLUS I N C C A L I F COM 2 2 1 4 8 5 9 0 5 COST PLUS I N C C A L I F CALL 2 2 1 4 8 5 9 5 5 COST PLUS I N C C A L I F PUT 2 2 1 4 9 2 1 0 1 COST-U-LESS I N C C OM 2 2 1 6 0 K 1 0 5 * COSTCO WHSL CORP NEW C OM 2 2 1 6 0 K 9 0 5 COSTCO WHSL CORP NEW CALL 2 2 1 6 0 K 9 5 5 COSTCO WHSL CORP NEW PUT


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2 2 1 6 0 N 1 0 9 COSTAR GROUP I N C COM 2 2 1 6 3 N 1 0 6 * COTT CORP QUE COM 2 2 1 6 3 N 9 0 6 COTT CORP QUE CALL 2 2 1 6 3 N 9 5 6 COTT CORP QLIE PUT 2 2 1 6 3 0 1 0 6 * COTELLIGENT I N C COM 2 2 1 6 3 0 9 0 6 COTELLIGENT I N C CALL 2 2 1 6 3 0 9 5 6 COTELLIGENT I N C PUT 2 2 1 7 7 4 1 0 2 COTTON STS L I F E I N S CO COM 2 2 2 1 1 6 1 0 5 * COULTER PHARMACEUTICAL I N C COM DELETED 2 2 2 1 1 6 9 0 5 COULTER PHARMACEUTICAL I N C CALL DELETED 2 2 2 1 1 6 9 5 5 COULTER PHARMACEUTICAL I N C PUT DELETED 22226R 1 0 2 COUNSEL CORP COM 2 2 2 3 7 2 AD 6 COUNTRYWIDE CR I N D S I N C DEL LYON ZERO 1 4 4 A 3 1 ADDED 2 2 2 3 7 2 1 0 4 a 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 2 2 2 3 7 2 9 5 4 COUNTRYWIDE CR I N D S I N C DEL PUT 2 2 2 6 6 0 1 0 2 COURIER CORP COM 2 2 2 7 9 5 1 0 6 COUSINS PPTYS I N C COM 2 2 2 8 1 N 1 0 3 * COVANTA ENERGY CORP COM 2 2 2 8 1 N 9 0 3 COVANTA ENERGY CORP CALL 2 2 2 8 1 N 9 5 3 COVANTA ENERGY CORP PUT 2 2 2 8 1 N 2 0 2 COVANTA ENERGY CORP PFD CV $ 1 . 8 7 5 2 2 2 8 1 4 2 0 4 * COVAD COMMUNICATIONS GROUP I N C COM 2 2 2 8 1 4 9 0 4 COVAD COMMUNICATIONS GROUP I N C CALL 2 2 2 8 1 4 9 5 4 COVAD COMMUNICATIONS GROUP I N C PUT 2 2 2 8 1 5 1 0 2 COVALENT GROUP I N C COM 2 2 2 8 1 6 1 0 0 * COVANCE I N C COM 2 2 2 8 1 6 9 0 0 COVANCE I N C CALL 2 2 2 8 1 6 9 5 0 COVANCE I N C PUT 2 2 2 8 4 P 1 0 5 COVENANT TRANS I N C CL A 2 2 2 8 6 2 1 0 4 * COVENTRY HEALTH CARE I N C COM 2 2 2 8 6 2 9 0 4 COVENTRY HEALTH CARE I N C CALL 2 2 2 8 6 2 9 5 4 COVENTRY'HEALTH CARE I N C PUT 2 2 3 0 3 2 1 0 3 COVEST BANCSHARES I N C COM 2 2 3 5 7 4 1 0 4 COVISTA COMMUNICATIONS I N C COM 2 2 3 7 6 7 1 0 4 COWLITZ BANCORP LONGVIEW WASH COM 2 2 4 0 4 4 1 0 7 * COX COMMUNICATIONS I N C NEW CL A 2 2 4 0 4 4 9 0 7 COX COMMUNICATIONS I N C NEW CALL 2 2 4 0 4 4 9 5 7 COX COMMUNICATIONS I N C NEW PUT 2 2 4 0 5 1 1 0 2 * COX RADIO I N C CL A 2 2 4 0 5 1 9 0 2 COX RADIO I N C CALL 2 2 4 0 5 1 9 5 2 COX RADIO I N C PUT 2 2 4 1 3 E 1 0 4 CRAFTMADE I N T L I N C COM 2 2 4 1 7 4 1 0 2 CRAIG CORP COM 2 2 4 2 0 6 1 0 2 CRAIG JENNY I N C COM 2 2 4 3 9 9 1 0 5 * CRANE CO COM 2 2 4 3 9 9 9 0 5 CRANE CO CALL 2 2 4 3 9 9 9 5 5 CRANE CO PUT 2 2 4 6 3 3 1 0 7 CRAWFORD 8 CO C L B

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2 2 4 6 3 3 2 0 6 CRAWFORD & CO CL A 2 2 4 9 0 1 3 0 6 CREATIVE COMPUTER APPLICATIONS COM NEW 2 2 4 9 0 5 1 0 9 CREDIT MGMT SOLUTIONS I N C COM 2 2 4 9 1 6 1 0 6 CREDIT SUISSE ASSET MGMT INCOM COM 2 2 4 9 1 8 1 0 2 CREDIT SUISSE ASSET MGMT STRAT COM 2 2 5 2 2 3 1 0 6 * CRAY I N C COM 2 2 5 2 2 3 9 0 6 CRAY I N C CALL 2 2 5 2 2 3 9 5 6 CRAY I N C PUT 2 2 5 2 2 6 2 0 8 CRAYFISH CO LTD SPON ADR NEW 2 2 5 2 3 3 1 0 5 CRAZY WOMAN CREEK BANCORP COM 22527P 1 0 2 CREATIVE HOST SERVICES COM 2 2 5 3 0 2 1 0 8 * CREDENCE SYS CORP COM 2 2 5 3 0 2 9 0 8 CREDENCE SYS CORP CALL 2 2 5 3 0 2 9 5 8 CREDENCE SYS CORP PUT 2 2 5 3 1 0 1 0 1 * CREDIT ACCEP CORP MICH COM 2 2 5 3 1 0 9 0 1 CREDIT ACCEP CORP MICH CALL 2 2 5 3 1 0 9 5 1 CREDIT ACCEP CORP MICH PUT 22539C 1 0 7 CREDIT STORE I N C COM 2 2 5 4 1 L 1 0 3 * CREDIT SUISSE F I R S T BOSTON USA COM CSFBDIRECT 2 2 5 4 1 L 9 0 3 CREDIT SUISSE F I R S T BOSTON USA CALL 2 2 5 4 1 L 9 5 3 CREDIT SUISSE F IRST BOSTON USA PUT 2 2 5 4 3 9 2 0 7 CREDO PETE CORP COM PAR $ 0 . 1 0 2 2 5 4 4 7 1 0 1 * CREE I N C COM '

2 2 5 4 4 7 9 0 1 CREE I N C CALL 2 2 5 4 4 7 9 5 1 CREE I N C PUT 2 2 5 6 0 6 1 0 2 * CREO PRODS I N C COM 2 2 5 6 0 6 9 0 2 CREO PRODS I N C CALL 2 2 5 6 0 6 9 5 2 CREO PRODS I N C PUT 2 2 5 6 4 6 1 0 8 CRESCENT BKG CO COM 2 2 5 7 5 6 1 0 5 CRESCENT REAL ESTATE EQUIT IES COM 2 2 5 7 5 6 2 0 4 CRESCENT REAL ESTATE EQUIT IES PFD CV A 6 .75% 2 2 6 1 5 3 1 0 4 * CRESTLINE CAP CORP COM 2 2 6 1 5 3 9 0 4 CRESTLINE CAP CORP CALL 2 2 6 1 5 3 9 5 4 CRESTLINE CAP CORP PUT 2 2 6 4 0 6 1 0 6 CRESUD S A C I F Y A , SPONSORED ADR 2 2 6 5 3 0 1 0 3 CREW DEVELOPMENT CORP COM 2 2 6 6 0 3 1 0 8 C R I I M I MAE I N C COM 2 2 6 6 0 3 2 0 7 C R I I M I MAE I N C PFD B CONV 9 2 5 2 2 6 7 1 4 1 0 3 CRISTALERIAS DE C H I L E S A SPONSORED ADR 22674V AA 8 CRIT ICAL PATH I N C SB NT CV 144A 0 5 22674V AB 6 CRIT ICAL PATH I N C SB NT CV 5.75%05 22674V 1 0 0 * CRIT ICAL PATH I N C COM 22674V 9 0 0 CRIT ICAL PATH I N C CALL 22674V 9 5 0 CRIT ICAL PATH I N C PUT 2 2 6 9 0 1 1 0 6 CRITICARE SYS I N C CDM 2 2 7 1 1 6 1 0 0 * CROMPTON CORP COM 2 2 7 1 1 6 9 0 0 CROMPTON CORP CALL 2 2 7 1 1 6 9 5 0 CROMPTON CORP PUT 2 2 7 4 7 8 1 0 4 CROSS A T CO CL A

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22754R 10 2 CROSS MEDIA MARKETING CDRP 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 22765D 10 0 * CROSSROADS SYS I N C 22765D 90 0 CROSSROADS SYS I N C 22765D 95 0 CROSSROADS SYS I N C 227685 10 4 CROSSWALK COM I N C 227686 10 2 CR0SSWAV.E COMMUNICATIDNS I NC 22769P 10 9 CROSSWORLDS SOFTWARE I N C 227911 10 4 CROSSKEYS SYSTEMS CORP 228186 10 2 CROWN AMERN RLTY TR 228190 10 4 CROWN ANDERSEN I N C 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 & SEAL I N C 228255 90 5 CROWN CORK & SEAL I N C 228255 95 5 CROWN CORK & SEAL I N C 228309 10 0 CROWN CRAFTS I N C 228359 10 5 CROWN GROUP I N C 228411 10 4 CROWN MEDIA HLDGS I N C 228439 10 5 CROWN PAC PARTNERS L P 228769 10 5 CRUCELL N V 228840 10 4 CRUSADER HOLDING CORP 228895 10 8 CRYO-CELL I N T L I N C 228903 10 0 * CRYOLIFE I N C 228903 90 0 CRYOLIFE I N C . 228903 95 0 CRYOLIFE I N C 228906 10 3 CRYPTOLOGIC I N C 22942F 10 1 CRYSTALLEX I N T L CORP 229669 10 6 CUBIC CORP 229678 10 7 * CUBIST PHARMACEUTICALS I N C 229678 90 7 CUBIST PHARMACEUTICALS I N C 229678 95 7 CUBIST PHARMACEUTICALS I N C 229899 10 9 * CULLEN FROST BANKERS I N C 229899 90 9 CULLEN FROST BANKERS I N C 229899 95 9 CULLEN FROST BANKERS I N C 230215 10 5 * CULP I N C 230215 90 5 CULP I N C 230215 95 5 CULP I N C 230800 10 4 CUMBERLAND TECHNOLOGIES I N C 231021 10 6 * CUMMINS ENGINE I N C 231021 90 6 CUMMINS ENGINE I N C


COM ADDED TR U N I T COM CALL PUT PFD CV SER A COM COM CALL PUT COM ADR COM COM SH BEN I N T COM CL A CL B COM CALL PUT COM CALL PUT COM COM CL A U N I T LTD PARTN SPONSORED ADR COM COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL

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2 3 1 0 2 1 9 5 6 CllMMINS ENGINE I N C 2 3 1 0 8 2 1 0 8 * CUMULUS MEDIA I N C 2 3 1 0 8 2 9 0 8 CUMULUS MEDIA I N C 2 3 1 0 8 2 9 5 8 ' CUMULUS MEDIA I N C 2 3 1 2 6 R AA 9 CURAGEN CORP 2 3 1 2 6 R AC 5 CURAGEN CORP 2 3 1 2 6 R 1 0 1 * CURAGEN CORP 2 3 1 2 6 R 9 0 1 CURAGEN CORP 23126R 9 5 1 CURAGEN CORP 2 3 1 2 6 4 1 0 2 * CURATIVE HEALTH SVCS I N C 2 3 1 2 6 4 9 0 2 CURATIVE HEALTH SVCS I N C 2 3 1 2 6 4 9 5 2 CURATIVE HEALTH SVCS I N C 2 3 1 2 6 9 1 0 1 * CURIS I N C 2 3 1 2 6 9 9 0 1 CURIS I N C 2 3 1 2 6 9 9 5 1' CURIS I N C 2 3 1 2 9 2 1 0 3 CURON MED I N C 2 3 1 2 9 8 1 0 0 CURRENT INCOME SHS I N C 2 3 1 4 6 1 1 0 4 CURTIS I.NTL LTD 2 3 1 5 6 1 1 0 1 CURTISS WRIGHT CORP 2 3 1 6 2 9 1 0 6 * CUSEEME NET.WORKS I N C 2 3 1 6 2 9 9 0 6 CUSEEME NETWORKS I N C 2 3 1 6 2 9 9 5 6 CUSEEME NETWORKS I N C 2.31914 1 0 2 * CYBERIAN OUTPOST I N C 2 3 1 9 1 4 9 0 2 CYBERIAN .OUTPOST I N C 2 3 1 9 1 4 9 5 2 CYBERIAN OUTPOST I N C 2 3 2 2 1 7 1 0 9 * CUTTER 8 BUCK I N C 2 3 2 2 1 7 9 0 9 CUTTER 8 BUCK I N C 2 3 2 2 1 7 9 5 9 CUTTER 8 BUCK I N C 2 3 2 4 3 C 1 0 2 CYBEAR GROUP NEW 2 3 2 4 3 T 1 0 5 * CYBER-CARE I N C 2 3 2 4 3 T 9 0 5 CYBER-CARE INC 2 3 2 4 3 T 9 5 5 CYBER-CARE I N C 2 3 2 4 3 7 2 0 2 CYANOTECH CORP 2 3 2 4 6 2 1 0 1 * CYBERCASH I N C 2 3 2 4 6 2 9 0 1 CYBERCASH I N C 2 3 2 4 6 2 9 5 1 CYBERCASH I N C 2 3 2 5 1 J 1 0 6 * CYBERSOURCE CORP 2 3 2 5 1 J 9 0 6 CYBERSOURCE CORP 2 3 2 5 1 J 9 5 6 CYBERSOURCE CORP 2 3 2 5 1 P 1 0 2 * CYBERONICS I N C 2 3 2 5 1 P 9 0 2 CYBERONICS I N C 2 3 2 5 1 P 9 5 2 CYBERONICS I N C 2 3 2 5 1 7 1 0 2 CYBEROPTICS CORP 2 3 2 5 2 E 1 0 6 CYBEX I N T L I N C 2 3 2 5 6 0 1 0 2 * CYGNUS I N C 2 3 2 5 6 0 9 0 2 CYGNUS I N C 2 3 2 5 6 0 9 5 2 CYGNUS I N C 2 3 2 5 6 5 1 0 1 * CYLINK CORP 2 3 2 5 6 5 9 0 1 CYLINK CORP

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PUT CL A CALL PUT SB DEB CV 1 4 4 A 0 7 SUB DEB CV 6 % 0 7 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL

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2 3 2 5 6 5 9 5 1 CYL INK CORP 2 3 2 5 7 2 AA 5 CYMER I N C 2 3 2 5 7 2 AB 3 CYMER I N C 2 3 2 5 7 2 AC 1 CYMER I N C 2 3 2 5 7 2 1 0 7 * CYMER I N C 2 3 2 5 7 2 9 0 7 CYMER I N C 2 3 2 5 7 2 9 5 7 CYMER I N C 2 3 2 6 7 4 1 0 1 CYPRESS BIOSCIENCES I N C 2 3 2 6 7 4 5 0 7 CYPRESS BIOSCIENCES I N C 2 3 2 7 4 3 1 0 4 CYPRESS COMMUNICATIONS I N C 2 3 2 8 0 6 AE 9 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 6 AF 6 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 6 1 0 9 * CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 6 , 9 0 9 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 0 6 9 5 9 CYPRESS SEMICONDUCTOR CORP 2 3 2 8 1 T 1 0 8 CYSIVE I N C 2 3 2 8 1 7 1 0 6 * CYRK I N C 2 3 2 8 1 7 9 0 6 CYRK I N C 2 3 2 8 1 7 9 5 6 CYRK I N C 2 3 2 8 2 6 1 0 5 CYTOCLONAL PHARMACAUTICALS 2 3 2 8 2 0 1 0 0 % CYTEC INDS I N C 2 3 2 8 2 0 9 0 0 CYTEC I N D S I N C 2 3 2 8 2 0 9 5 0 CYTEC I N D S I N C 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 9 5 2 CYTOGEN CORP 2 3 2 8 2 8 3 0 1 CYTRX CORP 2 3 2 8 6 0 1 0 6 D & E COMMUNICATIONS I N C 2 3 2 8 6 1 1 0 4 D & K HEALTHCARE RES 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 6 8 1 0 7 D S I TOYS I N C 2 3 3 0 2 7 1 0 ,l D A CONSULTING GROUP I N C 2 3 3 0 9 2 1 0 5 DCH TECHNOLOGY I N C 2 3 3 1 6 2 AA 4 D D I CORP 2 3 3 1 6 2 1 0 6 * D D I CORP 2 3 3 1 6 2 9 0 6 D D I CORP 2 3 3 1 6 2 9 5 6 D D I CORP 2 3 3 2 1 A 1 0 1 D I S C I N C 2 3 3 2 1 U 1 0 7 D G JEWELRY I N C 2 3 3 2 1 U 11 5 D G JEWELRY I N C 2 3 3 2 2 L 1 0 6 * DMC STRATEX NETWORKS I N C 2 3 3 2 2 L 9 0 6 DMC STRATEX NETWORKS I N C 2 3 3 2 2 L 9 5 6 DMC STRATEX NETWORKS I N C 2 3 3 2 2 Y 1 0 8 D L J HIGH Y I E L D BD FD 2 3 3 2 3 0 1 0 1 DM1 FURNITURE I N C 2 3 3 2 9 J 1 0 4 * DQE I N C 2 3 3 2 9 J 9 0 4 DQE I N C

1 3 F SECURIT IES ** PAGE 8 4 I V H O O l


PUT SBCV STEP 1 4 4 A 0 4 SBCV STEP ACRD04 SB NT CV STEP 0 4 COM CALL PUT COH COM PAR $ . 0 2 COM SUB NT CV 4%05 SB NT CV 3 ' .75%05

' COM CALL PUT COH COM CALL PUT

I N C COM COM CALL PUT .

COM CALL PUT c a M NEW COM COM COM C A i L PUT COM COM COM

' SUB NT CV5.25%08 COM CALL PUT COM COM WT EXP 0 3 2 7 0 3 COM CALL PUT SH BEN I N T COM COM CALL

DELETED ADDED

ADDED



2 3 3 2 9 J 9 5 4 DQE I N C 2 3 3 2 9 3 1 0 9 * DPL I N C 2 3 3 2 9 3 9 0 9 DPL I N C 2 3 3 2 9 3 9 5 9 DPL I N C 2 3 3 3 0 X AB 6 DRS TECHNOLOGIES I N C 2 3 3 3 0 X 1 0 0 DRS TECHNOLOGIES I N C 2 3 3 3 1 A 1 0 9 * D R HORTON I N C 2 3 3 3 1 A 9 0 9 D R HORTON I N C 2 3 3 3 1 A 9 5 9 D R HORTON I N C 2 3 3 3 2 B 1 0 6 * DSP GROUP I N C 2 3 3 3 2 B 9 0 6 DSP GROUP I N C 2 3 3 3 2 B 9 5 6 DSP GROLIP 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 233331 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 2 9 1 0 2 DAG MEDIA I N C 2 3 3 7 9 8 2 0 6 D A I E I I N C 2 3 3 8 5 6 1 0 3 D A I N RAUSCHER CORP 2 3 3 8 5 6 9 0 3 D A I N RAUSCHER CORP 2 3 3 8 5 6 9 5 3 D A I N RAUSCHER CORP 2 3 3 8 6 0 3 0 3 DAIRY 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 R 9 0 8 D A L - T I L E I N T L I N C 2 3 4 2 6 R 9 5 8 D A L - T I L E IN'TL I N C 2 3 4 2 6 4 1 0 9 DAKTRONICS I N C 2 3 4 3 7 N 1 0 4 DALEEN TECHNOLOGIES I N C 2 3 5 0 7 7 1 0 4 DALLAS GOLD 8 S ILVER EXCH I N C 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 7 4 1 0 6 DAN R I V I N C GA 2 3 5 8 1 1 1 0 6 * DANA CORP 2 3 5 8 1 1 9 0 6 DANA CORP

SECURITIES *%' PAGE 8 5 IVMOOl


PUT COM CALL PUT SR SB DB CV 9 x 0 3 DELETED COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM NEW COM AD R COM CALL PUT COM COM COM CALL PUT COM CALL P LIT COM COM COM COM CALL PUT CL A CALL PUT CL A COM CALL




235811 95 6 DANA CORP 235851 10 2 * DANAHER CORP DEL 235851 90 2 DANAHER CORP DEL 235851 95 2, DANAHER CORP DEL 236274 10 6 DANIELSON HLDG CORP 236277 AB 5 DANKA BUSINESS SYS PLC 236277 10 9 DANKA BUSINESS SYS PLC 237015 10 2 * DAOU SYS I N C 237015 90 2 DAOU SYS I N C 237015 95 2 DAOU SYS I N C 237194 10 5 * DARDEN RESTAURANTS I N C 237194 90 5 DARDEN RESTAURANTS I N C 237194 95 5 DARDEN RESTAURANTS I N C 237266 10 1 DARLING I N T L I N C 237545 10 8 DASSAULT SYS S A 237596 10 1 * DATA BROADCASTING CORP 237596 90 1 DATA BROADCASTING CORP 237596 95 1 DATA BROADCASTING CORP 237622 10 5 DATA C R I T I C A L CORP DEL 237654 20 7 * DATA DIMENSIONS I N C 237654 90 7 DATA DIMENSIONS I N C 237654 95 7 DATA DIMENSIONS I N C 237690 10 2 * DATA I 0 CORP 237690 90 2 DATA I 0 CORP 237690 95 2 DATA I 0 CORP 237842 10 9 DATA RACE I N C 23785M 10 4 * DATA RETURN CORP 23785M 90 4 DATA RETURN CORP 23785M 95 4 DATA RETURN CORP 237853 10 6 DATA RESH ASSOC I N C 237887 10 4 DATA SYS 8 SOFTWARE I N C 237909 10 6 DATAKEY I N C 237917 10 9 DATAWATCH CORP 237926 10 0 DATAMIRROR CORP 237934 10 4 DATALINK CORP 238016 10 9 DATA TRANSLATION I N C NEW 23803V 10 2 DATALEX PLC 23804A 20 6 * DATALINK NET I N C 23804A 90 6 DATALINK NET I N C 23804A 95 6 DATALINK NET I N C 238108 20 3 DATARAM CORP 238113 10 4 * DATASCOPE CORP 238113 90 4 DATASCOPE CORP 238113 95 4 DATASCOPE CORP 238124 10 1 * 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 238134 10 0 DATATRAK I N T L I N C



PUT c a M CALL PUT COM SUBNT CV 6.75%02 SPONSORED ADR COM CALL PUT COM CALL PUT COM SPONSORED ADR C OM CALL PUT COM COM PAR $0.001 CALL PUT COM CALL PUT COM COM CALL PUT C OM COM COM C OM COM COM COM ADR COM NEW CALL PUT COM PAR $1 COM CALL PUT COM CALL PUT COM COM

ADDED


RUN DATE:03/21/01 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 8 7 RUN T I M E : 1 6 : 2 7 , IVMOOl


2 3 8 1 7 3 1 0 8 DATRON SYS I N C DEL 2 3 8 2 0 8 1 0 2 DATUM I N C 2 3 8 2 1 5 1 0 7 DAUGHERTY RES I N C 2 3 8 2 1 6 1 0 5 DAUM COMMUNICATIONS CORP 2 3 8 3 3 N 1 0 4 * DAVE 8 BUSTERS I N C 2 3 8 3 3 N 9 0 4 DAVE 8 BUSTERS I N C 2 3 8 3 3 N 9 5 4 DAVE 8 BUSTERS I N C 2 3 9 1 8 K 1 0 8 * DAVITA I N C 2 3 9 1 8 K 9 0 8 DAVITA I N C 2 3 9 1 8 K 9 5 8 DAVITA I N C 2 3 9 2 0 8 1 0 1 * DAVOX CORP 2 3 9 2 0 8 9 0 1 DAVOX CORP 2 3 9 2 0 8 9 5 1 DAVOX CORP 2 3 9 2 2 0 1 0 6 DAW TECHNOLOGIES I N C 2 3 9 3 5 9 1 0 2 DAWSON GEOPHYSICAL CO 2 3 9 4 6 7 1 0 3 DAXOR CORP 2 3 9 9 0 2 2 0 8 DAYTON MNG CORP 2 4 0 2 5 3 3 0 2 DE BEERS CONS MINES LTD 2 4 2 3 6 1 1 0 3 * DEAN FOODS CO 2 4 2 3 6 1 9 0 3 DEAN FOODS CO 2 4 2 3 6 1 9 5 3 DEAN FOODS CO 2 4 2 4 2 R 1 0 8 . DEARBORN BANCORP I N C 2 4 2 7 2 8 1 0 3 DEB SHOPS I N C 2 4 2 7 6 Q 1 0 9 DEBT STRATEGIES FD I N C NEW 2 4 3 5 3 7 1 0 7 DECKERS OUTDOOR CORP 2 4 3 5 8 6 1 0 4 * DECODE GENETICS I N C 2 4 3 5 8 6 9 0 4 DECODE GENETICS I N C 2 4 3 5 8 6 9 5 4 DECODE GENETICS I N C 2 4 3 5 9 C . 1 0 0 DECOMA INTERNATIONAL I N C 2 4 3 6 3 1 2 0 7 DECORATOR INDS I N C 2 4 3 6 6 6 1 0 4 DECTRON INTERNATIONALE I N C 2 4 3 6 6 6 11 2 DECTRON INTERNATIONALE I N C 2 4 4 1 9 9 AH 8 DEERE 8 CO 2 4 4 1 9 9 1 0 5 * DEERE 8 CO 2 4 4 1 9 9 9 0 5 DEERE 8 CO 2 4 4 1 9 9 9 5 5 DEERE 8 CO 2 4 5 0 7 3 1 0 1 DEL GLOBAL TECHNOLOGIES CORP 2 4 5 0 9 1 1 0 3 DEL LABS I N C 2 4 5 2 2 P 1 0 3 * DEL MONTE FOODS CO 2 4 5 2 2 P 9 0 3 DEL MONTE FOODS CO 2 4 5 2 2 P 9 5 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 7 0 1 1 0 7 * DELANO TECHNOLOGY CORP 2 4 5 7 0 1 9 0 7 DELANO TECHNOLOGY CORP 2 4 5 7 0 1 9 5 7 DELANO TECHNOLOGY CORP 2 4 5 9 1 5 1 0 3 DELAWARE GR D I V AND I N C FD I N C 2 4 5 9 1 6 1 0 1 DELAWARE GROUP GLOBAL D I V 2 4 6 6 1 P 2 0 3 DELCATH SYS I N C 2 4 6 6 2 6 1 0 5 DELCO REMY I N T L I N C


COM COM COM SPONSORED ADR DELETED COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM NEW ADR DEFD COM CALL PUT COM COM COM COM COM CALL PUT CL A SUB VTG COM PAR $ 0 . 2 0 COM WT EXP 0 9 2 8 0 3 SUB DB CV 5 . 5 % 0 1 DELETED COM CALL PUT COM DELETED COM COM CALL PUT SPONSORED ADR. COM CALL PUT COM COM U N I T EX 1 0 1 8 0 1 CL A

RUN DATE: 03/21/01 ** L I S T OF SECTION 13F RUN T I M E : 1 6 : 2 7


246688 10 5 * DELHAIZE AMER I N C 246688 90 5 DELHAIZE AMER I N C 246688 95 5 DELHAIZE AMER I N C 246688 20 4 * DELHAIZE AMER I N C 246688 90 4 DELHAIZE AMER I N C 246688 95 4 DELHAIZE AMER I N C 24688Q 10 1 D E L I A S CORP 247025 10 9 * DELL COMPUTER CORP 247025 90 9 DELL COMPUTER CORP 247025 95 9 DELL COMPLITER CORP 247126 10 5 * DELPHI Al lTOMOTIVE SYS CORP 247126 90 5 DELPHI AUTOMOTIVE SYS CORP 247126 95 5 DELPHI AUTOMOTIVE SYS CORP 247131 10 5 * DELPHI F I N L GROUP I N C 247131 90 5 DELPHI F I N L GROUP I N C 247131 95 5 DELPHI F I N L GROUP I N C 247179 10 4 DELPHOS CTZNS BANCORP I N C 247357 10 6 * DELTA 8 P I N E LD CO 247357 90 6 DELTA 8 P I N E LD CO 247357 95 6 DELTA 8 P I N E LD CO 247361 10 8 * DELTA A I R L I N E S I N C DEL 247361 90 8 DELTA A I R L I N E S I N C DEL 247361 95 8 DELTA A I R L I N E S I N C DEL 247368 10 3 DELTA APPAREL I N C 247637 10 1 DELTA G A L I L I N D S LTD 247748 10 6 DELTA NAT GAS I N C 24783N 10 2 DELTATHREE I N C 24783R 10 3 DELTAGEN I N C 24785A 10 8 * DELTEK SYS I N C 24785A 90 8 DELTEK SYS I N C 24785A 95 8 DELTEK SYS I N C 247850 10 0 * D E L T I C TIMBER CORP 247850 90 0 D E L T I C TIMBER CORP 247850 95 0 D E L T I C TIMBER CORP 247907 20 7 DELTA PETE CORP 247909 10 4 * DELTA WOODSIDE I N D S I N C NEW 247909 90 4 DELTA WOODSIDE I N D S I N C NEW 247909 95 4 DELTA WOODSIDE I N D S I N C NEW 247916 20 8 DENBURY RES I N C 247918 10 5 DELTA F INANCIAL CORP 248019 10 1 * DELUXE CORP 248019 90 1 DELUXE CORP 248019 95 1 DELUXE CORP 24823Q 10 7 DENDREON CORP 248239 10 5 * DENDRITE I N T L I N C 248239 90 5 DENDRITE I N T L I N C 248239 95 5 DENDRITE I N T L I N C 248335 10 1 DENISON INTERNATIONAL PLC 248719 30 4 * DENSE PAC MICROSYSTEMS I N C

S E C U R I T I E S a** PAGE 88 IVMOOl


DELETED

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

RUN DATE:03 /21 /01 ** L I S T OF SECTION 1 3 F SECURITIES *% PAGE 8 9 RUN T IME:16 :27 I V M O O l


2 4 8 7 1 9 9 0 4 DENSE PAC MICROSYSTEMS I N C CALL 2 4 8 7 1 9 9 5 4 DENSE PAC MICROSYSTEMS I N C PUT 24873K 11 7 DENTAL MED DIAGNOSTIC SYS WT EXP 0 5 0 8 0 2 24873K 2 0 8 DENTAL MED DIAGNOSTIC SYS COM NEW 2 4 9 0 3 0 1 0 7 * DENTSPLY I N T L I N C NEW COM 2 4 9 0 3 0 9 0 7 DENTSPLY I N T L I N C NEW CALL 2 4 9 0 3 0 9 5 7 DENTSPLY I N T L I N C NEW PUT 2 4 9 5 0 9 1 0 0 * DEPARTMENT 5 6 I N C COM 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 9 0 6 1 0 8 * DESCARTES SYS GROUP I N C COM 2 4 9 9 0 6 9 0 8 DESCARTES SYS GROUP I N C CALL 2 4 9 9 0 6 9 5 8 DESCARTES SYS GROUP I N C PUT 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 0 4 0 2 2 5 0 3 0 9 1 0 1 DESC S A DE C V SPON ADR C 25037Y 1 0 9 DESERT CMNTY BK V ICTORVILLE 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 9 1 0 1 DESWELL INDS I N C COM 2 5 0 6 4 4 1 0 1 DETECTION SYS I N C COM 2 5 0 6 8 5 1 0 4 DETREX CORP COM 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 1 0 3 DEVELOPERS D I V E R S I F I E D RLTY CO COM 25179M AC 7 DEVON ENERGY CORP NEW SRDBCV ZR0144A20 25179M AD 5 DEVON ENERGY CORP NEW SR DB CV ZERO 2 0 25179M 1 0 3 * DEVON ENERGY CORP NEW COM 25179M 9 0 3 DEVON ENERGY CORP NEW CALL 25179M 9 5 3 DEVON ENERGY CORP NEW PUT 2 5 1 8 9 P 2 0 3 DEVX ENERGY I N C COM NEW 2 5 1 8 9 3 1 0 3 * DEVRY INC 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 25243K 2 0 8 D I A MET MINERALS LTD CL A SUB VTG 25243K 3 0 7 D I A MET MINERALS LTD CL B MULT I VTG 25243N 1 0 3 D I A C R I N I N C COM 25243N 11 1 D I A C R I N I N C WT EXP 1 2 3 1 0 0 25243Q 2 0 5 DIAGEO P L C SPON ADR NEW 2 5 2 4 5 0 1 0 1 * DIAGNOSTIC PRODS CORP COM 2 5 2 4 5 0 9 0 1 DIAGNOSTIC PRODS CORP CALL 2 5 2 4 5 0 9 5 1 DIAGNOSTIC PRODS CORP PUT 25247D 1 0 1 * D I A L CORP NEW COM 25247D 9 0 1 D I A L CORP NEW CALL 2 5 2 4 7 D 9 5 1 D I A L CORP NEW PUT 2 5 2 5 0 P 1 0 8 DIALOG SEMICONDUCTOR PLC SPONSORED ADR 2 5 2 5 2 9 1 0 2 D I A L Y S I S CORP AMER COM

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RUN DATE:03 /21 /01 *r L I S T OF SECTION 1 3 F RUN T I M E : 1 6 : 2 7



2 5 2 5 3 2 1 0 6 DIAMETRICS MED I N C 2 5 2 5 3 2 9 0 6 DIAMETRICS MED I N C 2 5 2 5 3 2 9 5 6 DIAMETRICS MED 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 AB 8 DIAMOND OFFSHORE D R I L L I N G I N C 2 5 2 7 1 C AC 6 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 6 2 1 0 9 * DIAMOND TECHNOLOGY PARTNERS 2 5 2 7 6 2 9 0 9 DIAMOND TECHNOLOGY PARTNERS 2 5 2 7 6 2 9 5 9 DIAMOND TECHNOLOGY PARTNERS 2 5 2 7 8 P 1 0 6 DIAMONDCLUSTER I N T L I N C 2 5 2 7 8 P 9 0 6 DIAMONDCLUSTER I N T L I N C 2 5 2 7 8 P 9 5 6 DIAMONDCLUSTER I N T L I N C 2 5 2 7 8 7 1 0 6 DIAMONDS TR 2 5 2 8 2 6 1 0 2 DIANON SYS I N C 2 5 2 8 3 8 1 0 7 DIASYS CORP 2 5 3 6 5 1 1 0 3 * DIEBOLD I N C 2 5 3 6 5 1 9 0 3 DIEBOLD I N C 2 5 3 6 5 1 9 5 3 DIEBOLD I N C 2 5 3 6 7 5 1 0 2 D IEDRICH COFFEE I N C 2 5 3 7 5 2 . 1 0 9 * DIGENE CORP 2 5 3 7 5 2 9 0 9 DIGENE CORP 2 5 3 7 5 2 9 5 9 DIGENE CORP 2 5 3 7 5 6 1 0 0 X DIGEX I N C DEL 2 5 3 7 5 6 9 0 0 DIGEX I N C DEL 2 5 3 7 5 6 9 5 0 DIGEX I N C DEL 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 0 7 1 0 1 * DIGIMARC CORP 2 5 3 8 0 7 9 0 1 DIGIMARC CORP 2 5 3 8 0 7 9 5 1 DIGIMARC CORP 2 5 3 8 3 3 1 0 7 D I G I T A L BIOMETRICS 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 6 1 0 6 D I G I T A L IMPACT I N C DEL 2 5 3 8 5 N AA 9 D I G I T A L I S I N C DEL 2 5 3 8 5 N 1 0 1 * D I G I T A L I S I N C DEL 25385N 9 0 1 D I G I T A L I S I N C DEL 2 5 3 8 5 N 9 5 1 D I G I T A L I S I N C DEL 2 5 3 8 5 P 1 0 6 * D I G I T A L I N S I G H T CORP 2 5 3 8 5 P 9 0 6 D I G I T A L I N S I G H T CORP 2 5 3 8 5 P 9 5 6 D I G I T A L INS IGHT CORP 2 5 3 8 5 5 10 o r DIGITAL LIGHTWAVE INC 2 5 3 8 5 5 9 0 0 D I G I T A L LIGHTWAVE I N C 2 5 3 8 5 5 9 5 0 D I G I T A L LIGHTWAVE I N C 2 5 3 8 6 P 1 0 5 D I G I T A L LIGHTHOUSE CORP 2 5 3 8 6 2 1 0 6 D I G I T A L PWR CORP


COM CALL PUT SB NT CV 3 . 7 5 X 0 7 DEB ZRO CV144A20 DEB ZERO CONV 2 0 C OM CALL PUT CL A CALL PUT .

CL A CALL PUT U N I T SER 1 COM COM COM CALL PUT COM COM CALL PUT CL A CALL PUT COM CALL ,

PUT COM CALL PUT COM '

COM .

COM SUB NT CV 6 x 0 5 COM CALL PUT COM CALL PUT COM CALL PUT COM COM

DELETED DELETEr DELETED ADDED ADDED ADDED

DELETED DELETED

RUN DATE:03/21/01 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 9 1 RUN T IME:16 :27 IVMOOl


2 5 3 8 6 9 1 0 1 D I G I T A L RECORDERS I N C COM 2 5 3 8 6 9 11 9 D I G I T A L RECORDERS I N C WT EXP 0 6 2 9 0 1 25387R 11 8 D I G I T A L VIDEO SYS I N C WT A EX 0 5 0 8 0 1 DELETED 25387R 4 0 7 D I G I T A L VIDEO SYS I N C COM NEW 25387W 1 0 9 D I G I T A L E TELEKABEL AG SPONSORED ADR 25388B 1 0 4 * D I G I T A L R I V I N C COM 25388B 9 0 4 D I G I T A L R I V I N C CALL 25388B 9 5 4 D I G I T A L R I V I N C PUT 25388K 1 0 4 D I G I T A S I N C COM 25388M 1 0 0 * DIGITALTHINK I N C COM 25388M 9 0 0 D IGITALTHINK I N C CALL 25388M 9 5 0 D IGITALTHINK I N C PUT 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 DIME CMNTY BANCSHARES COM 2 5 3 9 2 8 1 0 5 D I G I T A L LAVA I N C COM 2 5 3 9 2 8 11 3 D I G I T A L LAVA I N C WT EXP 0 2 1 7 0 4 2 5 4 0 6 7 1 0 1 * DILLARDS I N C CL A 2 5 4 0 6 7 9 0 1 DILLARDS I N C CALL 2 5 4 0 6 7 9 5 1 DILLARDS I N C PUT 25429Q 1 0 2 * DIME BANCORP I N C NEW COM 25429Q 9 0 2 DIME BANCORP I N C NEW CALL 25429Q 9 5 2 DIME BANCORP I N C NEW PUT 25429Q 11 0 DIME BANCORP I N C NEW WT EXP 0 0 0 0 0 2 2 5 4 3 9 4 1 0 9 * DIMON I N C COM 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 25457C 1 0 8 DIRECT I 'NSITE CORP COM 2 5 4 5 9 0 1 0 2 D I S C GRAPHICS I N C COM 2 5 4 6 4 2 1 0 1 * DISCOUNT AUTO'PTS I N C COM 2 5 4 6 4 2 9 0 1 DISCOUNT AUTO PTS I N C CALL 2 5 4 6 4 2 9 5 1 - DISCOUNT AUTO PTS I N C PUT 2 5 4 6 6 8 1 0 6 DISCOVERY LABORATORIES I N C NEW COM 2 5 4 6 7 5 1 0 1 DISCOVERY PARTNERS I N T L I N C COM 2 5 4 6 8 7 1 0 6 * DISNEY WALT CO COM DISNEY 2 5 4 6 8 7 9 0 6 DISNEY WALT CO CALL 2 5 4 6 8 7 9 5 6 DISNEY WALT CO PUT 2 5 4 6 8 7 2 0 5 * DISNEY WALT CO COM INTRNT GRP 2 5 4 6 8 7 9 0 5 DISNEY WALT CO CALL 2 5 4 6 8 7 9 5 5 DISNEY WALT CO PUT 25469V 1 0 2 DISPLAY TECHNOLOGIES I N C COM 2 5 4 7 5 3 1 0 6 DISTRIBUCION Y SERVICIO D8S SA SPONSORED ADR 2 5 4 9 2 7 1 0 6 DISPATCH MGMT SVCS CORP COM 2 5 4 9 3 1 1 0 8 * DIRECT FOCUS I N C COM 2 5 4 9 3 1 9 0 8 DIRECT FOCUS I N C CALL 2 5 4 9 3 1 9 5 8 DIRECT FOCUS I N C PUT

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25500M 1 0 3 * DITECH COMMUNICATIONS CORP C OM 25500M 9 0 3 DITECH COMMUNICATIONS CORP CALL 25500M 9 5 3 DITECH COMMUNICATIONS CORP PUT 2 5 5 0 6 4 1 0 7 * DIVERSA CORP COM 2 5 5 0 6 4 9 0 7 DIVERSA CORP CALL 2 5 5 0 6 4 9 5 7 DIVERSA CORP PUT 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 25536K 2 0 4 DIVERSINET CORP COM NEW 2 5 5 4 0 2 1 0 9 D I V I N E I N C CL A ADDED 2 5 5 4 0 4 1 0 5 D I V I N E INTERVENTURES I N C CL A DELETED 2 5 5 5 1 9 1 0 0 D I X I E GROUP I N C CL A 2 5 5 8 6 0 1 0 8 DIXON TICONDEROGA CO COM 2 5 5 9 1 1 1 0 9 DOCUCORP I N T L I N C COM 2 5 6 0 6 9 1 0 5 * DOBSON COMMUNICATIONS CORP CL A 2 5 6 0 6 9 9 0 5 DOBSON COMMUNICATIONS CORP CALL 2 5 6 0 6 9 9 5 5 DOBSON COMMLINICATIONS CORP PUT 2 5 6 0 8 A 1 0 0 DOCDATA NV NY REGISTRY SH DELETED 2 5 6 0 8 L 1 0 6 DOCENT I N C COM 25614R 1 0 5 DOCUMENT SCIENCES CORP. COM 2 5 6 1 5 9 1 0 4 * DOCUMENTLIM I N C COM 2 5 6 1 5 9 9 0 4 DOCUMENTUM I N C CALL 2 5 6 1 5 9 9 5 4 DOC~~MENTUM I N C PUT 2 5 6 6 0 5 1 0 6 * DOLE FOOD I N C COM 2 5 6 6 0 5 9 0 6 DOLE FOOD I N C CALL 2 5 6 6 0 5 9 5 6 DOLE FOOD I N C PUT 2 5 6 6 6 9 1 0 2 * DOLLAR GEN CORP COM 2 5 6 6 6 9 9 0 2 DOLLAR GEN CORP CALL 2 5 6 6 6 9 9 5 2 DOLLAR GEN CORP PUT 2 5 6 7 4 3 1 0 5 * DOLLAR THRIFTY AUTOMOTIVE GP COM 2 5 6 7 4 3 9 0 5 DOLLAR THRIFTY AUTOMOTIVE GP CALL 2 5 6 7 4 3 9 5 5 DOLLAR THRIFTY AUTOMOTIVE GP PUT 2 5 6 7 4 7 1 0 6 * DOLLAR TREE STORES I N C COM 2 5 6 7 4 7 9 0 6 DOLLAR TREE STORES I N C CALL 2 5 6 7 4 7 9 5 6 DOLLAR TREE STORES I N C PUT 2 5 7 3 8 6 1 0 2 DOMINION HOMES I N C COM 2 5 7 4 6 4 1 0 8 DOMINION RES BLACK WARRIOR TR UNITS BEN I N T 2 5 7 4 6 U 1 0 9 * DOMINION RES I N C VA NEW COM 2 5 7 4 6 U 9 0 9 DOMINION R E S . I N C VA NEW CALL 2 5 7 4 6 U 9 5 9 DOMINION RES I N C VA NEW PUT 2 5 7 5 6 1 1 0 0 DOMTAR I N C COM 2 5 7 6 5 1 1 0 9 * DONALDSON I N C COM 2 5 7 6 5 1 9 0 9 DONALDSON I N C CALL 2 5 7 6 5 1 9 5 9 DONALDSON I N C PUT 2 5 7 6 6 1 5 0 4 * DONALDSON LUFKIN & JENRETTE NW COM DLJDIRECT DELETED 2 5 7 6 6 1 9 0 4 DONALDSON LUFKIN & JENRET'TE NW CALL DELETED 2 5 7 6 6 1 9 5 4 DONALDSON LUFKIN & JENRETTE NW PUT DELETED 2 5 7 6 9 2 1 0 3 DONCASTERS PLC SPONSORED ADR 2 5 7 7 0 1 1 0 2 DONEGAL GROUP I N C COM

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2 5 7 8 2 6 1 0 7 * DONNA KARAN I N T L I N C COM 2 5 7 8 2 6 9 0 7 DONNA KARAN I N T L I N C CALL 2 5 7 8 2 6 9 5 7 DONNA KARAN I N T L I N C PUT 2 5 7 8 6 7 1 0 1 * DONNELLEY R R 8 SONS CO COM 2 5 7 8 6 7 9 0 1 DONNELLEY R R 8 SONS CO CALL 2 5 7 8 6 7 9 5 1 DONNELLEY R R 8 SONS CO PUT 2 5 7 8 7 0 1 0 5 DONNELLY CORP CL A 2 5 8 1 1 P 1 0 0 * DORAL F I N L CORP COM 2 5 8 1 1 P 9 0 0 DORAL F I N L CORP CALL 2 5 8 1 1 P 9 5 0 DORAL F I N L CORP PUT 2 5 8 2 0 5 2 0 2 DORCHESTER HUGOTON LTD DEPOSTARY RCPT 2 5 8 2 2 C 2 0 5 DOREL I N D S I N C CL B SUB VTG 2 5 8 4 8 T 1 0 9 DOT H I L L SYS CORP COM 2 5 8 5 7 0 ' 1 1 8 DOUBLE EAGLE PETE 8 MNG CO WT EXP 1 2 1 7 0 1 2 5 8 5 7 0 2 0 9 DOUBLE EAGLE PETE 8 MNG CO COM PAR $ 0 . 1 0 2 5 8 6 0 9 AA 4 DOUBLECLICK I N C SB NT CV 1 4 4 A 0 6 2 5 8 6 0 9 AC 0 DOUBLECLICK I N C SB NT CV 4 . 7 5 % 0 6 2 5 8 6 0 9 3 0 4 * DOUBLECLICK I N C COM 2 5 8 6 0 9 9 0 4 DOUBLECLICK I N C CALL 2 5 8 6 0 9 9 5 4 DOUBLECLICK I N C PUT 2 6 0 0 0 3 1 0 8 * DOVER CORP COM 2 6 0 0 0 3 9 0 8 DOVER CORP CALL 2 6 0 0 0 3 9 5 8 DOVER CORP PUT 2 6 0 0 8 6 1 0 3 * DOVER DOWNS ENTMT I N C COM 2 6 0 0 8 6 9 0 3 DOVER DOWNS ENTMT I N C CALL 2 6 0 0 8 6 9 5 3 DOVER DOWNS ENTMT I N C PUT 2 6 0 5 4 3 1 0 3 * DOW CHEM CO COM 2 6 0 5 4 3 9 0 3 DOW CHEM CO CALL 2 6 0 5 4 3 9 5 3 DOW CHEM CO PUT 2 6 0 5 6 1 1 0 5 * DOW JONES 8 CO I N C COM 2 6 0 5 6 1 9 0 5 DOW JONES 8 CO I N C CALL 2 6 0 5 6 1 9 5 5 DOW JONES 8 CO I N C PUT 2 6 1 0 1 8 1 0 5 DOWNEY F I N L CORP COM 2 6 1 5 0 J 1 0 1 DRAXIS HEALTH I N C COM 2 6 1 5 7 B 1 0 1 DRESDNER RCM GLBL STRATGC I N C H COM 2 6 1 5 7 0 1 0 5 * DRESS BARN I N C COM 2 6 1 5 7 0 9 0 5 DRESS BARN I N C CALL 2 6 1 5 7 0 9 5 5 DRESS BARN I N C PUT 2 6 1 6 8 L 2 0 5 DREW I N D S I N C COM NEW 2 6 1 8 7 6 1 0 6 * DREXLER TECHNOLOGY CORP COM 2 6 1 8 7 6 9 0 6 DREXLER TECHNOLOGY CORP CALL 2 6 1 8 7 6 9 5 6 DREXLER TECHNOLOGY CORP PUT 2 6 1 8 7 8 1 0 2 * DREYERS GRAND I C E CREAM I N C COM 2 6 1 8 7 8 9 0 2 DREYERS GRAND I C E CREAM I N C CALL 2 6 1 8 7 8 9 5 2 DREYERS GRAND I C E CREAM I N C PUT 2 6 1 8 8 1 1 0 6 DREYFUS C A L I F MUN INCOME I N C COM 2 6 1 9 3 2 1 0 7 DREYFUS STRATEGIC HUNS I N C COM 2 6 2 0 0 s 1 0 1 DREYFUS H IGH Y I E L D STRATEGIES SH BEN I N T 2 6 2 0 1 R 1 0 2 DREYFUS MUN INCOME I N C COM

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26201T 1 0 8 DREYFUS N Y MUN INCOME I N C 2 6 2 0 2 F 1 0 7 DREYFUS STRATEGIC MUN BD FD 2 6 2 0 3 7 1 0 4 D R I L - Q U I P I N C 2 6 2 0 9 3 2 0 6 DRIVER HARRIS CO 2 6 2 0 9 4 1 0 5 DRIVERSSHIELD COM CORP 2 6 2 0 9 8 1 0 6 * DRKOOP COM I N C 2 6 2 0 9 8 9 0 6 DRKOOP COM I N C 2 6 2 0 9 8 9 5 6 DRKOOP COM I N C 2 6 2 1 2 0 1 0 8 DROVERS BANCSHARES CORP 2 6 2 1 7 5 AA 0 DRUG EMPORIUM I N C 2 6 2 1 7 5 1 0 2 * DRUG EMPORIUM I N C

, 2 6 2 1 7 5 9 0 2 DRUG EMPORIUM I N C 2 6 2 1 7 5 9 5 2 DRUG EMPORIUM I N C 2 6 2 2 4 0 1 0 4 DRUGMAX COM I N C 2 6 2 2 4 1 1 0 2 * DRUGSTORE COM I N C 2 6 2 2 4 1 9 0 2 DRUGSTORE COM I N C 2 6 2 2 4 1 9 5 2 DRUGSTORE COM I N C 2 6 2 4 3 2 1 0 7 DRYCLEAN USA I N C 2 6 2 5 0 4 1 0 3 * DSET CORP 2 6 2 5 0 4 9 0 3 DSET CORP 2 6 2 5 0 4 9 5 3 DSET CORP 2 6 2 5 0 6 1 0 8 * DSL NET I N C

- , 2 6 2 5 0 6 9 0 8 DSL NET I N C 2 6 2 5 0 6 9 5 8 DSL NET I N C 2 6 3 5 3 4 1 0 9 * DU PONT E I DE NEMOURS 8 CO 2 6 3 5 3 4 9 0 9 DU PONT E I DE NEMOURS 8 CO 2 6 3 5 3 4 9 5 9 DU PONT E I DE NEMOURS 8 CO 2 6 3 5 7 2 1 0 9 DUALSTAR TECHNOLOGIES 2 6 3 5 7 8 1 0 6 * DUANE READE I N C 2 6 3 5 7 8 9 0 6 DUANE READE I N C 2 6 3 5 7 8 9 5 6 DUANE READE I N C 2 6 4 0 6 6 1 0 1 DUCAT1 MTR HLDGS SPA 2 6 4 1 0 ~ 1 0 3 DUCK HEAD APPAREL CO I N C 2 6 4 1 4 2 1 0 0 DUCKWALL-ALCO STORES I N C NEW 2 6 4 1 4 7 1 0 9, DUCOMMUN I N C DEL 26432K 1 0 8 DUFF 8 PHELPS U T I L CORP BD TR 2 6 4 3 2 4 1 0 4 DUFF 8 PHELPS U T I L S INCOME I N C 2 6 4 3 2 5 1 0 1 DUFF 8 PHELPS U T I L S TXFR INCM 26439Y 1 0 1 DUKE ENERGY F I E L D SVCS CORP 2 6 4 3 9 9 1 0 6 * DUKE ENERGY CORP 2 6 4 3 9 9 9 0 6 DUKE ENERGY CORP 2 6 4 3 9 9 9 5 6 DUKE ENERGY CORP 2 6 4 3 9 9 5 8 5 DUKE ENERGY CORP 2 6 4 4 1 1 5 0 5 DUKE WEEKS REALTY CORP 26483E 1 0 0 * DUN 8 BRADSTREET CORP DEL NEW 26483E 9 0 0 DUN 8 BRADSTREET CORP DEL NEW 26483E 9 5 0 DUN 8 BRADSTREET CORP DEL NEW 2 6 5 9 0 3 1 0 4 DURA AUTOMOTIVE SYSTEMS CORP 26613X AC 5 DUPONT PHOTOMASKS I N C

COM COM COM COM PAR $ 0 . 8 3 COM COM CALL PUT COM SB DB CV' 7 . 7 5 % 1 4 DELETED COM DELETED CALL DELETED PUT DELETED COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM COM COM COM COM COM COM COM CALL PUT CORP UNITS COM NEW COM CALL PUT CL A GTD SB CV ZRO 0 4

ADDED



2 6 6 1 3 X 1 0 1 * DUPONT PHOTOMASKS I N C 2 6 6 1 3 X 9 0 1 DUPONT PHOTOMASKS I N C 2 6 6 1 3 X 9 5 1 + DUPONT PHOTOMASKS I N C 26632M 2 0 1 DURA AUTOMOTIVE SYS CAP TR 2 6 6 3 2 3 AA 7 DURA PHARMACEUTICALS I N C 2 6 6 3 5 4 1 0 9 * DURAMED PHARMACEUTICALS I N C 2 6 6 3 5 4 9 0 9 DURAMED PHARMACEUTICALS I N C 2 6 6 3 5 4 9 5 9 DURAMED PHARMACEUTICALS I N C 2 6 6 5 8 9 1 0 2 DURATEK I N C 2 6 6 5 9 7 3 0 1 DURBAN ROODEPOORT DEEP LTD 2 6 6 6 0 5 1 0 4 DURECT CORP 2 6 6 8 9 8 1 0 5 * DUSA PHARMACEUTICALS I N C 2 6 6 8 9 8 9 0 5 DUSA PHARMACEUTICALS I N C 2 6 6 8 9 8 9 5 5 DUSA PHARMACEUTICALS I N C 2 6 6 9 0 5 2 0 7 DURASWITCH INDUSTRIES I N C 2 6 7 0 4 P 1 0 8 DUTCHFORK BANCSHARES I N C 2 6 7 4 5 5 1 0 3 DWYER GROUP I N C 2 6 7 4 6 E 1 0 3 DYAX CORP 2 6 7 4 7 5 1 0 1 * DYCOM I N D S I N C 2 6 7 4 7 5 9 0 1 DYCOM I N D S I N C 2 6 7 4 7 5 9 5 1 DYCOM I N D S I N C 2 6 7 8 4 F 1 0 3 DYNAMEX I N C 2.67876 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 & GAS I N C 2 6 7 9 1 1 1 0 5 EA ENGR SCIENCELTECHNOLOGY 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 0 2 0 5 DYNACARE I N C 2 6 7 9 2 7 1 0 1 DYNAMIC H,EALTHCARE TECHNOLOGS 2 6 8 0 5 7 1 0 6 DYNAMICS RESH.CORP 2 6 8 1 5 7 1 0 4 DYNA'TRONICS CORP 2 6 8 1 6 9 1 0 1 * DYNEGY I N C NEW 2 6 8 1 6 9 9 0 1 DYNEGY I N C NEW 2 6 8 1 6 9 9 5 1 DYNEGY I N C NEW 2 6 8 1 7 9 2 0 9 DYNEX CAP I N C 2 6 8 1 7 9 3 0 8 DYNEX CAP I N C 2 6 8 1 7 9 4 0 7 DYNEX CAP I N C 2 6 8 1 7 9 5 0 6 DYNEX CAP I N C 26824R 1 0 9 EB2B COMM I N C 2 6 8 2 4 8 1 0 1 * EBT I N T L I N C 2 6 8 2 4 8 9 0 1 EBT I N T L I N C 2 6 8 2 4 8 9 5 1 EBT I N T L 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 26830K 1 0 6 E COM VENTURES I N C


DELETED

COM CALL PUT PFD TR CONV SUB NT CV 3 . 5 % 0 2 DELETED COM CALL PUT COM ADDED SPONSORED ADR COM COM CALL PUT COM NEW COM COM COM COM CALL PUT COM COM COM COM COM COM PAR S.OO1 COM COM COM CDM CL A CALL PUT PFD CV A 9 . 7 5 % PFD CV B 9 . 5 5 % PFD CV C 9 . 7 3 % COM NEW COM COM CALL PUT COM COM COM ORD CALL PUT COM



2 6 8 3 0 Q 1 0 3 ECHAPMAN COM I N C 26831C 1 0 3 E CRUITER COM I N C 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 26841E 1 0 7 E-DENTIST COM I N C 26842V 2 0 7 * EEX CORP 26842V 9 0 7 EEX CORP 26842V 9 5 7 EEX CORP 2 6 8 4 2 3 1 0 0 EFC BANCORP I N C 2 6 8 4 4 3 1 0 8 * EFTC CORP 2 6 8 4 4 3 9 0 8 EFTC CORP 2 6 8 4 4 3 9 5 8 EFTC CORP 2 6 8 4 8 4 1 0 2 * EGL I N C 2 6 8 4 8 4 9 0 2 EGL I N C 2 6 8 4 8 4 9 5 2 EGL I N C 26861P 1 0 7 * E-LOAN I N C 26861P 9 0 7 E-LOAN I N C 26861P 9 5 7 E-LOAN I N C 2 6 8 6 1 3 2 0 5 E L X S I CORP 2 6 8 6 4 8 1 0 2 * E M C CORP MASS 2 6 8 6 4 8 9 0 2 E M C CORP MASS 2 6 8 6 4 8 9 5 2 E M C CORP MASS 2 6 8 6 5 0 1 0 8 EMCEE BROADCAST PRODS I N C 2 6 8 6 6 4 1 0 9 EMC I N S GROUP I N C 26873N 1 0 8 * EMS TECHNOLOGIES I N C 26873N 9 0 8 EMS TECHNOLOGIES I N C 26873N 9 5 8 EMS TECHNOLOGIES I N C 26873Q 1 0 1 * E MEDSOFT COM 26873Q 9 0 1 E MEDSOFT COM 2 6 8 7 3 Q 9 5 1 E MEDSOFT COM 26874A 1 0 5 E MERGENT I N C 2 6 8 7 4 Q 1 0 0 * ENSCO I N T L I N C 2 6 8 7 4 Q 9 0 0 ENSCO I N T L I N C 26874Q 9 5 0 ENSCO I N T L I N C 26874R 1 0 8 EN1 S P A 26875P 1 0 1 * EOG RES I N C 26875P 9 0 1 EOG RES I N C 2 6 8 7 5 P 9 5 1 EOG RES I N C 2 6 8 7 6 3 1 0 9 EON COMMUNICATIONS CORP 2 6 8 7 8 0 1 0 3 E ON AG 2 6 8 8 1 P 1 0 3 EP MEDSYSTEMS I N C 2 6 8 8 1 4 1 0 1 E P I X MEDICAL I N C 26881V 1 0 0 * E PIPHANY I N C 26881V 9 0 0 E PIPHANY I N C 26881V 9 5 0 E PIPHANY I N C 26882D 1 0 9 E P I Q SYS I N C 26883W 1 0 6 ERESOURCE CAP GROUP I N C 2 6 8 8 4 F 1 0 2 ESB F I N L CORP 2 6 8 9 2 0 2 0 4 EPL TECHNOLOGIES I N C

SECURITIES %a PAGE 9 6 IVMOOl


COM COM SPONSORED ADR SPONSORED ADR COM COlrl NEW CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM . COM COM CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM CALL PUT COM SPONSORED ADR COM COM COM CALL PUT COM COM COM COM NEW

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C U S I B NO. ISSUER NAME

2 6 8 9 4 8 1 0 6 EAGLE BAHCOWP I M C MD 2 6 9 1 2 9 1 0 2 ESPS I N C 2 6 9 1 5 1 1 0 6 * ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 0 6 ESS TECHNOLOGY I N C 2 6 9 1 5 1 9 5 6 ESS TECHNOLOGY I N C 2 6 9 1 5 3 10 2 r E SPIRE COMMUNICATIONS INC 2 6 9 1 5 3 9 0 2 E SP IRE COMMUNICATIONS I M C 2 6 9 1 5 3 9 5 2 E SP IRE COMMUNICATIONS I N C 2 6 9 1 5 4 1 0 0 E-STAMP CORP 2 6 9 1 5 6 1 0 5 E-SYNC NETWORKS I N C 2 6 9 2 4 6 AA 2 E TRADE GROUP I N C 2 6 9 2 4 6 AB 0 E TRADE GROUP I N C 2 6 9 2 4 6 1 0 4 w E TRADE GROUP I N C 2 6 9 2 4 6 9 0 4 E TRADE GROUP I N C 2 6 9 2 4 6 9 5 4 E TRADE GROUP I N C 2 6 9 2 7 9 2 0 4 EXCO RESOURCES I N C 2 6 9 2 8 2 1 0 9 EXX I N C 2 6 9 2 8 2 2 0 8 EXX I N C 2 6 9 3 0 5 2 0 7 E Z EM I N C 2 6 9 3 0 5 3 0 6 E Z EM I N C 2 6 9 4 2 C 1 0 9 EAGLE BANCSHARES I H C 2 6 9 5 1 4 1 0 5 EAGLE FOOD CENTERS I N C 2 6 9 8 2 4 1 0 8 EAGLE POINT SOFTWARE 2 6 9 8 9 4 1 0 1 EAGLE SUPPLY GROUP I N C 2 6 9 8 9 4 11 9 EAGLE SUPPLY GROUP I N C 2 7 0 0 2 R 1 0 1 EAGLE WIRELESS I N T L I N C 2 7 0 3 1 N 1 0 5 EARTHCARE CO 2 7 0 3 1 9 1 0 6 * EARTHGRAINS CO 2 7 0 3 1 9 9 0 6 EARTHGRAINS CO 2 7 0 3 1 9 9 5 6 EARTHGRAINS CO 2 7 0 3 2 B 1 0 0 % EARTHSHELL CORP

, 2 7 0 3 2 B 9 0 0 EARTHSHELL CORP 2 7 0 3 2 B 9 5 0 EARTHSHELL CORP 2 7 0 3 2 C AA 6 EARTHWEB I N C 2 7 0 3 2 C AB 4 EARTHWEB I N C 2 7 0 3 2 C 1 0 8 EARTHWEB I N C 2 7 0 3 2 1 1 0 2 * EARTHLINK I N C 2 7 0 3 2 1 9 0 2 EARTHLINK I N C 2 7 0 3 2 1 9 5 2 EARTHLINK I M C 2 7 4 2 8 5 1 0 5 EAST PENN BK EMMAUS PA 2 7 5 7 9 R 1 0 4 EAST WEST BANCORP I N C 2 7 6 2 1 7 1 0 6 EASTERN AMERN NAT GAS TR 2 7 6 3 1 7 1 0 4 EASTERN CO 2 7 7 1 9 6 1 0 1 EASTERN VA BANKSHARES I M C 2 7 7 2 7 6 1 0 1 EASTGROUP PPTY I N C 2 7 7 4 3 2 1 0 0 * EASTMAN CHEM CO 2 7 7 4 3 2 9 0 0 EASTMAN CHEM CO 2 7 7 4 3 2 9 5 0 EASTMAN CHEM CO 2 7 7 4 6 1 1 0 9 * EASTMAN KODAK CO

1 3 F S E C U R I T I E S *S PAGE 9 7 IVMOR1


Cob4 CCH CQH CAL b PUT CON CALL PUT COM COH SUB NT CV h 4 4 A 0 7 SUB MT CV 6 x 0 7 cot4 CALL PUT COM NEW CL A CL B CL A CL B CSH COM COM COM W-r EXP 050103 COM COM COH CALL PUT COM CALL PU'F SB NT CV144A7%05 SUB NY CONV 7 x 0 5 cot4 COM CALL PUT COM ADDED COM SPERS RCT UNIT COM COM cot4 COM CALL PUT CON



2 7 7 4 6 1 9 0 9 EASTMAN KODAK CO 2 7 7 4 6 1 9 5 9 EASTMAN KODAK CO 2 7 7 8 4 8 1 0 J EASYRIDERS I N C 2 7 7 8 5 1 1 0 1 EATERIES I N C 2 7 8 0 5 8 1 0 2 * EATON CORP 2 7 8 0 5 8 9 0 2 EATON CORP 2 7 8 0 5 8 9 5 2 EATON CORP 2 7 8 2 6 B 1 0 0 EATON VANCE F L MUNI INCOME TR 2 7 8 2 6 D 1 0 6 EATON VANCE M I MUNI INCOME TR 2 7 8 2 6 E 1 0 4 EATON VANCE MA MUNI INCOME TR 2 7 8 2 6 F 1 0 1 EATON VANCE CA MUNI INCOME TR 2 7 8 2 6 6 1 0 9 EATON VANCE OH MUNI INCOME TR 2 7 8 2 6 3 1 0 3 EATON VANCE SR INCOME TR 2 7 8 2 6 T 1 0 . 1 EATON VANCE PA MUNI INCOME TR 2 7 8 2 6 U 1 0 8 EATON VANCE MUNI INCOME TRUST 2 7 8 2 6 V 1 0 6 EATON VANCE N J MUNI INCOME TR 27826W 1 0 4 EATON VANCE NY MUNI INCOME TR 2 7 8 2 6 5 1 0 3 EATON VANCE CORP 2 7 8 6 4 2 1 0 3 * EBAY I N C 2 7 8 6 4 2 9 0 3 EBAY I N C 2 7 8 6 4 2 9 5 3 EBAY I N C 2 7 8 6 6 8 1 0 8 EBENX I N C 2 7 8 7 1 5 1 0 7 E B I X COM I N C 2 7 8 7 2 5 1 0 6 EBOOKERS COM PLC' 2 7 8 7 4 N 1 0 5 * ECHELON CORP 2 7 8 7 4 N 9 0 5 ECHELON CORP 2 7 8 7 4 N 9 5 5 ECHELON CORP 2 7 8 7 5 1 1 0 2 * ECHO BAY MINES LTD 2 7 8 7 5 1 9 0 2 ECHO BAY MINES LTD 2 7 8 7 5 1 9 5 2 ECHO BAY MINES LTD 2 7 8 7 6 2 AB 5 ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 AC 3 ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 AD 1 ECHOSTAR COMMUNICATIONS 'NEW 2 7 8 7 6 2 1 0 9 * ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 9 0 9 ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 9 5 9 ECHOSTAR COMMUNICATIONS NEW 2 7 8 7 6 2 3 0 7 ECHOSTAR COMMUNICATIONS NEW 2 7 8 8 4 9 1 0 4 * ECL IPSE SURGICAL TECHNOLOGIES 2 7 8 8 4 9 9 0 4 ECL IPSE SURGICAL TECHNOLOGIES 2 7 8 8 4 9 9 5 4 ECL IPSE SURGICAL TECHNOLOGIES 2 7 8 8 5 6 1 0 9 * ECLIPSYS CORP 2 7 8 8 5 6 9 0 9 ECLIPSYS CORP 2 7 8 8 5 6 9 5 9 ECLIPSYS CORP 2 7 8 8 5 8 1 0 5 * ECO S O I L SYS I N C 2 7 8 8 5 8 9 0 5 ECO S O I L SYS I N C 2 7 8 8 5 8 9 5 5 ECO S O I L SYS I N C 2 7 8 8 6 5 1 0 0 * ECOLAB I N C 2 7 8 8 6 5 9 0 0 ECOLAB I N C 2 7 8 8 6 5 9 5 0 ECOLAB I N C



CALL PUT COM COM COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T '

SH BEN I N T SH BEN I N T SH BEN I N T SH BEN I N T COM NON VTG COM CALL PUT COM COM SPONSORED ADR COM CALL PUT COM CALL PUT SUB NT CV 1 4 4 A 0 7 SB NT CV ACRD 0 7 SB NT CV4 .875%07 CL A CALL PUT PFD CV SER C COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT

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2 7 8 8 7 E 1 0 0 ECOLLEGE COM COM 2 7 8 8 7 8 1 0 3 ECOLOGY 8 ENVIRONMENT I N C CL A 2 7 9 0 0 H 1 0 6 ECOMETRY CORP COM 2 7 9 2 4 0 1 0 5 ECSOFT GROUP PLC SPONSORED ADR 2 7 9 4 3 4 1 0 4 EDELBROCK CORP COM 2 7 9 4 4 5 1 0 0 EDEN BIOSCIENCE CORP COM 2 7 9 7 6 5 1 0 1 EDGAR ONLINE I N C COM 2 7 9 8 6 2 1 0 6 EDGE PETE CORP DEL COM 2 8 0 3 5 8 1 0 2 * EDGEWATER TECHNOLOGY I N C COM 2 8 0 3 5 8 9 0 2 EDGEWATER TECHNOLOGY I N C CALL 2 8 0 3 5 8 9 5 2 EDGEWATER TECHNOLOGY I N C PUT 2 8 0 8 8 3 1 0 9 EDISON CTL CORP COM 2 8 1 0 2 0 1 0 7 * EDISON I N T L COM 2 8 1 0 2 0 9 0 7 EDISON I N T L CALL 2 8 1 0 2 0 9 5 7 EDISON I N T L PUT 2 8 1 0 3 3 1 0 0 * EDISON SCHOOLS I N C CL A 2 8 1 0 3 3 9 0 0 EDISON SCHOOLS I N C CALL 2 8 1 0 3 3 9 5 0 EDISON SCHOOLS I N C PUT 2 8 1 3 4 7 AB 0 ED0 CORP SUB DEB CV 7 % 1 1 2 8 1 3 4 7 1 0 4 ED0 CORP COM 2 8 1 3 9 T 1 0 1 * EDUCATION MGMT CORP COM 2 8 1 3 9 T 9 0 1 EDUCATION MGMT CORP CALL 2 8 1 3 9 T 9 5 1 EDUCATION MGMT CORP PUT 2 8 1 4 7 9 1 0 5 EDUCATIONAL DEV CORP COM 2 8 1 4 8 T 1 0 0 EDUCATIONAL I N S I G H T S I N C COM 2 8 1 5 0 5 1 0 7 EDUCATIONAL V IDEO CONFERENCING COM 2 8 1 6 6 7 1 0 5 * J D EDWARDS 8 CO COM 2 8 1 6 6 7 9 0 5 J D EDWARDS 8 CO CALL 2 8 1 6 6 7 9 5 5 J D EDWARDS 8 CO PUT 2 8 1 7 6 E 1 0 8 * EDWARDS L I F E S C I E N C E S CORP COM 28 '176E 9 0 8 EDWARDS L I F E S C I E N C E S CORP CALL 2 8 1 7 6 E 9 5 8 EDWARDS L I F E S C I E N C E S CORP PUT 2 8 1 7 6 0 1 0 8 * EDWARDS AG I N C COM 2 8 1 7 6 0 9 0 8 EDWARDS AG I N C CALL 2 8 1 7 6 0 9 5 8 EDWARDS AG I N C PUT 2 8 2 0 5 6 AA 8 E F F I C I E N T NETWORKS I N C SB NT CV 1 4 4 A 05 2 8 2 0 5 6 AB 6 E F F I C I E N T NETWORKS I N C SB NT CV 5%05 2 8 2 0 5 6 1 0 0 * E F F I C I E N T NETWORKS I N C COM 2 8 2 0 5 6 9 0 0 E F F I C I E N T NETWORKS I N C CALL 2 8 2 0 5 6 9 5 0 E F F I C I E N T NETWORKS I N C PUT 2 8 2 2 4 R 1 0 1 * EFUNDS CORP COM 2 8 2 2 4 R 9 0 1 EFUNDS CORP CALL 2 8 2 2 4 R 9 5 1 EFUNDS CORP PUT 2 8 2 2 5 ~ 10 3 * EGAIN COMMUNICATIONS COM 2 8 2 2 5 C 9 0 3 EGAIN COMMUNICATIONS CALL 2 8 2 2 5 C 9 5 3 EGAIN COMMUNICATIONS PUT 2 8 2 2 5 R 2 0 9 EGANAGOLDFEIL HLDGS LTD CAYMAN SPONSR ADR NEW 2 8 2 2 5 3 1 0 3 EGAMES I N C COM 2 8 2 3 2 9 1 0 1 * EGGHEAD COM I N C NEW COM

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282329 90 1 EGGHEAD COM I N C NEW 282329 95 1 EGGHEAD COM I N C NEW 282343 10 2 EGREETINGS NETWORK I N C 282485 10 1 EIDOS PLC 282506 10 4 800 TRAVEL SYSTEMS I N C 282506 11 2 800 TRAVEL SYSTEMS I N C 282520 10 5 1838 BD-DEB TRADING FD 28257P 10 5 EIRCOM PLC 28336L AA 7 EL PAS0 CORP 28336L 10 9 * EL PAS0 CORP 28336L 90 9 EL PAS0 CORP 28336L 95 9 EL PAS0 CORP 283677 85 4 * E L PAS0 ELEC CO 283677 90 4 E L PAS0 ELEC CO 283677 95 4 EL PAS0 ELEC CO 283678 20 9 EL PAS0 ENERGY CAP TR I 283688 10 2 E L PAS0 ENERGY PARTNERS L P 283905 10 7 * E L PAS0 ENERGY CORP DEL 283905 90 7 E L PAS0 ENERGY CORP DEL 283905 95 7 E L PAS0 ENERGY CORP DEL 284131 20 8 ELAN PLC 284131 70 3 ELAN PLC 284131 80 2 ELAN PLC 284155 10 8 * ELANTEC SEMICONDUCTOR I N C 284155 90 8 ELANTEC SEMICONDUCTOR I N C 284155 95 8 ELANTEC SEMICONDUCTOR I N C 284159 10 0 ELASTIC NETWORKS 284275 10 4 E L B I T COMPUTERS LTD 284434 10 7 * ELCOM I N T L I N C 284434 90 7 ELCOM I N T L I N C 284434 95 7 ELCOM I N T L I N C 284443 10 8 ELCOR CORP 284447 10 9 ELCOTEL I N C 284470 10 1 * ELDER BEERMAN STORES CORP NEW 284470 90 1 ELDER BEERMAN STORES CORP NEW 284470 95 1 ELDER BEERMAN STORES CORP NEW 284560 10 9 ELDERTRUST 28467W 10 6 ELDORADO BANCSHARES I N C 28473M 10 0 ELECSYS CORP 284739 10 9 ELEC COMMUNICATIONS CORP 284853 10 8 ELECTRIC 8 GAS TECHNOLOGY I N C 284868 10 6 ELECTRIC C I T Y CORP 284871 10 0 * ELECTRIC FUEL CORP 284871 90 0 ELECTRIC FUEL CORP 284871 95 0 ELECTRIC FUEL CORP 284895 10 9 * ELECTRIC LIGHTWAVE I N C 284895 90 9 ELECTRIC LIGHTWAVE I N C 284895 95 9 ELECTRIC LIGHTWAVE I N C 285218 10 3 ELECTRO RENT CORP

ISSUER DESCRIPTION

CALL PUT COM SPONSORED ADR COM WT EXP 011403 COM SPON ADR ELlRO DB ZRO CV 144A21 COM CALL PUT COM NEW CALL PUT PFD CV TR SECS COM COM CALL PUT ADR WT EXP 123101 WT EXP 011403 COM CALL PUT COM ORD COM CALL PUT COM COM COM . CALL PUT COM SH BEN I N T COM COM COM COM COM COM CALL PUT CL A CALL PUT COM

STATUS



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2 8 5 2 2 9 1 0 0 * ELECTRO S C I E N T I F I C I N D S COM 2 8 5 2 2 9 9 0 0 ELECTRO S C I E N T I F I C INDS CALL 2 8 5 2 2 9 9 5 0 ELECTRO S C I E N T I F I C INDS PUT 2 8 5 2 3 3 1 0 2 ELECTRO-SENSORS I N C COM 2 8 5 3 2 4 1 0 9 * ELECTROGLAS I N C COM 2 8 5 3 2 4 9 0 9 ELECTROGLAS I N C CALL 2 8 5 3 2 4 9 5 9 ELECTROGLAS I N C PUT 2 8 5 5 1 2 1 0 9 * ELECTRONIC ARTS I N C COM 2 8 5 5 1 2 9 0 9 ELECTRONIC ARTS I N C CALL 2 8 5 5 1 2 9 5 9 ELECTRONIC ARTS I N C PUT 2 8 5 5 6 2 2 0 3 ELECTRONIC CLEARING HOUSE I N C COM PAR $ 0 . 0 1 2 8 5 6 6 1 1 0 4 * ELECTRONIC DATA SYS NEW COM 2 8 5 6 6 1 9 0 4 ELECTRONIC DATA SYS NEW CALL 2 8 5 6 6 1 9 5 4 ELECTRONIC DATA SYS NEW PUT 2 8 5 8 6 1 1 0 0 ELECTRONIC TELE COMMUNICATIONS CL A 2 8 6 0 4 5 10 9 ELECTRONICS BOUTIQUE HLDGS CP COM 2 8 6 0 8 2 1 0 2 * ELECTRONICS FOR IMAGING I N C COM 2 8 6 0 8 2 9 0 2 ELECTRONICS FOR IMAGING I N C CALL 2 8 6 0 8 2 9 5 2 ELECTRONICS FOR IMAGING I N C PUT 2 8 6 1 5 0 2 0 6 ELECTROSOURCE I N C COM PAR $ 1 . 0 0 2 8 6 1 7 1 3 0 1 ELEGANT I L L U S I O N S I N C COM NEW 28659M 1 0 6 E L I T E INFORMATION GROUP I N C COM 2 8 6 5 9 T 2 0 0 E L I T E PHARMACEUTICALS I N C CL A NEW 2 8 6 6 0 6 1 0 6 EL IZABETH ARDEN I N C COM 2 8 8 3 9 8 1 0 0 ELLETT BROS I N C COM 2 8 8 8 5 3 1 0 4 E L L I S PERRY I N T L I N C COM 2 8 9 0 7 4 1 0 6 ELLSWORTH CONV GROWTH 8 INCOME COM 2 8 9 3 9 3 1 0 0 ELMERS RESTAURANT I N C COM 2 8 9 6 6 0 . 1 0 2 ELMIRA SVGS BK FSB N Y COM 2 9 0 1 4 0 1 0 2 ELOQUENT I N C COM 2 9 0 1 4 3 AA 4 ELOT I N C SUB DB CV 7 . 5 % 1 1 2 9 0 1 4 3 1 0 6 ELOT I N C COM 2 9 0 1 5 1 1 0 9 * ELOYALTY CORP COM 2 9 0 1 5 1 9 0 9 ELOYALTY CORP CALL 2 9 0 1 5 1 9 5 9 ELOYALTY CORP PUT 2 9 0 1 6 0 1 0 0 ELRON ELECTR INDS LTD ORD 2 9 0 2 5 9 1 0 0 ELSEVIER N V SPON ADR NEW 2 9 0 7 6 N 1 0 7 EMAGIN CORP COM 2 9 0 7 6 P 1 0 2 E MACHINES I N C COM 2 9 0 7 8 7 1 0 0 EMBARCADERO TECHNOLOGIES I N C COM 2 9 0 8 1 M 1 0 2 EMBRAER-EMPRESA BRASILE IRA DE SP ADR PFD SHS 2 9 0 8 1 N 1 0 0 EMBRATEL PARTICIPACOES S A SPON ADR PFD 2 9 0 8 1 P 2 0 4 EMBOTELLADORA ANDINA S A SPON ADR A 2 9 0 8 1 P 3 0 3 EMBOTELLADORA ANDINA S A SPON ADR B 2 9 0 8 1 7 1 0 5 EMBREX I N C COM 2 9 0 8 3 9 1 0 9 EMCO LTD COM 2 9 0 8 4 Q AC 4 EMCOR GROUP I N C SB NT CV 5 . 7 5 % 0 5 2 9 0 8 4 Q 1 0 0 EMCOR GROUP I N C COM 2 9 0 8 4 6 1 0 4 * EMCORE CORP COM

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2 9 0 8 4 6 9 0 4 EMCORE CORP CALL 2 9 0 8 4 6 9 5 4 EMCORE CORP PUT 29088W 1 0 3 * EMERGE INTERACTIVE I N C CL A 29088W 9 0 3 EMERGE INTERACTIVE I N C CALL 29088W 9 5 3 EMERGE INTERACTIVE I N C PUT 2 9 0 8 8 5 1 0 2 EMERGING MKTS FLOATING RATE FD COM 29089W 1 0 2 * EMERGING V I S I O N I N C COM 29089W 9 0 2 EMERGING V I S I O N I N C CALL 29089W 9 5 2 EMERGING V I S I O N I N C PUT 2 9 0 8 9 0 1 0 2 EMERGING MKTS TELECOMNC FD NEW COM, 2 9 0 9 1 8 1 0 1 EMERGING MKTS INCOME FD COM 2 9 0 9 2 0 1 0 7 EMERGING MKTS INCM FD 11 COM 2 9 0 9 3 1 1 0 4 EMERGENT INFORMATION TECH I N C COM 2 9 1 0 0 5 AA 4 .EMERITUS CORP SDCV144A 6 . 2 5 % 0 6 2 9 1 0 0 5 1 0 6 EMERITUS CORP COM 2 9 1 0 1 1 1 0 4 * EMERSON ELEC CO COM 2 9 1 0 1 1 9 0 4 EMERSON ELEC CO CALL 2 9 1 0 1 1 9 5 4 EMERSON ELEC CO PUT 2 9 1 0 8 7 2 0 3 EMERSON RADIO CORP COM NEW 2 9 1 2 0 6 1 0 0' EMEX CORP COM 2 9 1 3 4 5 1 0 6 * EMISPHERE TECHNOLOGIES I N C COM 2 9 1 3 4 5 9 0 6 EMISPHERE TECHNOLOGIES I N C CALL 2 9 1 3 4 5 9 5 6 EMISPHERE TECHNOLOGIES I N C PUT 2 9 1 5 2 5 1 0 3 * EMMIS COMMUNICATIONS CORP CL A 2 9 1 5 2 5 9 0 3 EMMIS COMMUNICATIONS CORP CALL 2 9 1 5 2 5 9 5 3 EMMIS COMMUNICATIONS CORP- PUT 2 9 1 5 2 5 2 0 2 EMMIS COMMUNICATIONS CORP PFD CV SER A 2 9 1 5 7 5 1 0 8 EMONS TRANSN GRP I N C COM 2 9 1 6 4 1 1 0 8 EMPIRE D I S T ELEC CO COM 2 9 1 6 5 7 1 0 4 EMPIRE FED BANCORP I N C COM 2 9 2 0 0 7 1 0 1 EMPIRE OF CAROLINA. I N C COM 2 9 2 0 0 7 1 3 ' 5 EMPIRE OF CAROLINA I N C WT EXP 0 5 0 6 0 3 2 9 2 0 0 7 2 0 0 EMPIRE OF CAROLINA I N C PFD A CONV 29206E 1 0 0 EMPIRE RES I N C DEL COM 29206E 11 8 EMPIRE RES I N C DEL WT EXP 1 0 0 1 0 1 2 9 2 4 4 T 1 0 1 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 2 9 2 4 4 8 AC 1 EMPRESAS I C A SOCIEDAD CONTRLAD SUB DB CONV 5 % 0 4 2 9 2 4 4 8 1 0 7 EMPRESAS I C A SOCIEDAD CONTRLAD SPONSORED ADR 2 9 2 4 7 F 1 0 8 EN POINTE TECHNOLOGIES I N C COM 2 9 2 4 7 5 2 0 9 * EMULEX CORP , COM NEW 2 9 2 4 7 5 9 0 9 EMULEX CORP CALL 2 9 2 4 7 5 9 5 9 EMULEX CORP PUT 2 9 2 4 7 6 1 0 8 * EMUS,IC COM I N C COM 2 9 2 4 7 6 9 0 8 EMUSIC COM I N C CALL 2 9 2 4 7 6 9 5 8 EMUSIC COM I N C PUT 29250D 1 0 7 ENCAL ENERGY LTD COM 29250N 1 0 5 ENBRIDGE I N C COM 2 9 2 5 0 3 1 0 9 * ENCAD I N C COM 2 9 2 5 0 3 9 0 9 ENCAD I N C CALL

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2 9 2 5 0 3 9 5 9 ENCAD I N C PUT 2 9 2 5 1 4 1 0 7 ENCHIRA BIOTECHNOLOGY CORP COM 2 9 2 5 5 U 1 0 4 * ENCOMPASS SVCS CORP COM 2 9 2 5 5 U 9 0 4 ENCOMPASS SVCS CORP CALL 2 9 2 5 5 U 9 5 4 ENCOMPASS SVCS CORP PUT 29255W 1 0 0 ENCORE ACQUIS IT ION CO COM ADDED 2 9 2 5 6 E 1 0 9 ENCORE MED CORP COM 2 9 2 5 6 E 11 7 ENCORE MED CORP WT E X P ' 0 3 0 8 0 3 2 9 2 5 6 2 1 0 5 * ENCORE WIRE CORP COM 2 9 2 5 6 2 9 0 5 ENCORE WIRE CORP CALL ,

2 9 2 5 6 2 9 5 5 ENCORE WIRE CORP PUT 2 9 2 5 8 N 1 0 7 ENDESA S A SPONSORED ADR 2 9 2 6 4 A 1 0 7 ENDWAVE CORP COM 2 9 2 6 4 F 11 4 END0 PHARMACEUTICALS HLDGS I N C WT EXP 1 2 3 1 0 2 2 9 2 6 4 F 2 0 5 END0 PHARMACEUTICALS HLDGS I N C COM 2 9 2 6 4 N 3 0 7 ENDOREX CORP COM NEW 2 9 2 6 4 P 1 0 4 ENDOCARE I N C C OM 2 9 2 6 5 N 1 0 8 ENERGEN CORP COM 29265W 1 0 8 ENEL SOCIETA PER A Z I O N I ADR 2 9 2 6 5 9 1 0 9 * ENERGY CONVERSION DEVICES I N C COM 2 9 2 6 5 9 9 0 9 ENERGY CONVERSION DEVICES I N C CALL 2 9 2 6 5 9 9 5 9 ENERGY CONVERSION DEVICES I N C PUT 2 9 2 6 5 9 2 2 4 ENERGY CONVERSION DEVICES I N C WT EXP 0 7 3 1 0 1 2 9 2 6 6 H 1 0 0 ENERGIS PLC SPONSORED ADR 2 9 2 6 6 M 1 0 9 * ENERGY EAST CORP COM 2 9 2 6 6 M 9 0 9 ENERGY EAST CORP CALL 2 9 2 6 6 M 9 5 9 ENERGY EAST CORP PUT 29266R 1 0 8 * ENERGIZER HLDGS I N C COM 29266R 9 0 8 ENERGIZER HLDGS I N C CALL 29266R 9 5 8 ENERGIZER HLDGS I N C PUT 2 9 2 7 0 U 1 0 5 ENERGY PARTNERS LTD COM 2 9 2 7 1 T 1 0 7 ENERGY SEARCH I N C TENN . COM 2 9 2 7 1 T 11 5 ENERGY SEARCH I N C TENN WT A EX 0 1 3 0 0 2 2 9 2 7 4 A 1 0 5 ENERGY WEST I N C COM 2 9 2 7 4 D 6 0 4 ENERPLUS RES FD U N I T TR G NEW 2 9 2 7 4 F 1 0 4 ENERSIS S A SPONSORED ADR 2 9 2 8 2 7 1 0 2 * ENGAGE I N C COM 2 9 2 8 2 7 9 0 2 ENGAGE I N C CALL 2 9 2 8 2 7 9 5 2 ENGAGE I N C . PUT 2 9 2 8 4 5 1 0 4 * ENGELHARD CORP COM 2 9 2 8 4 5 9 0 4 ENGELHARD CORP CALL 2 9 2 8 4 5 9 5 4 ENGELHARD CORP PUT 2 9 2 8 5 1 1 0 2 ENGEX I N C COM 2 9 2 8 6 6 1 0 0 ENGINEERED SUPPORT SYS I N C COM 2 9 2 8 8 0 1 0 1 ENGINEERING MEASUREMENTS CO COM 2 9 2 9 6 2 1 0 7 ENDOCARDIAL SOLUTIONS I N C COM 2 9 2 9 7 0 1 0 0 ENERGYSOUTH I N C COM 2 9 2 9 7 3 1 0 4 * ENESCO GROUP I N C COM 2 9 2 9 7 3 9 0 4 ENESCO GROUP I N C CALL

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2 9 2 9 7 3 9 5 4 ENESCO GROUP I N C 2 9 3 3 1 0 1 0 8 * ENHANCE F I N L SVCS GROUP I N C 2 9 3 3 1 0 9 0 8 ENHANCE F I N L SVCS GROUP I N C 2 9 3 3 1 3 9 5 8 ENHANCE F I N L SVCS GROUP I N C 2 9 3 3 1 3 1 0 2 ENHERENT CORP 2 9 3 3 6 A 1 0 1 ENLIGHTEN SOFTWARE SOLUTIONS 2 9 3 3 8 9 1 0 2 ENNIS BUSINESS FORMS I N C 2 9 3 4 9 1 1 0 6 ENODIS PLC 2 9 3 5 6 1 1 0 6 * ENRON CORP 2 9 3 5 6 1 9 0 6 ENRON CORP 2 9 3 5 6 1 9 5 6 ENRON CORP 2 9 3 5 6 1 6 0 1 ENRON CORP 2 9 3 6 2 U 1 0 4 ENTEGRIS I N C 2 9 3 6 3 9 1 0 0 * ENTERCOM COMMUNICATIONS CORP 2 9 3 6 3 9 9 0 0 ENTERCOM COMMUNICATIONS CORP 2 9 3 6 3 9 9 5 0 ENTERCOM COMMUNICATIONS CORP 2 9 3 6 4 6 1 0 3 * ENTERGY CORP NEW 2 9 3 6 4 6 9 0 3 ENTERGY CORP NEW 2 9 3 6 4 6 9 5 3 ENTERGY CORP NEW 2 9 3 7 7 9 3 0 2 ENTERPRISE O I L PLC 2 9 3 7 9 2 1 0 7 ENTERPRISE PRODS PARTNERS L P 2 9 3 8 0 T 1 0 5 ENTERTAINMENT PPTYS TR 2 9 3 8 2 F 10 3 * ENTREMED I N C 2 9 3 8 2 F 9 0 3 ENTREMED I N C 2 9 3 8 2 F 9 5 3 ENTREMED I N C 2 9 3 8 2 L 1 0 0 * ENTRADE I N C 2 9 3 8 2 L 9 0 0 ENTRADE I N C 2 9 3 8 2 L 9 5 0 ENTRADE I N C 29382R 1 0 7 * ENTRAVISION COMMUNICATIONS CP 2 9 3 8 2 R 9 0 7 ENTRAVISION COMMUNICATIONS CP 29382R 9 5 7 ENTRAVISION COMMUNICATIONS CP 2 9 3 8 2 U 1 0 0 ENTREPORT CORP 2 9 3 8 2 Y 1 0 2 ENTRADA NETWORKS I N C 2 9 3 8 4 4 1 0 6 ENTROPIN I N C 2 9 3 8 4 4 11 4 ENTROPIN I N C 2 9 3 8 4 8 1 0 7 * ENTRUST TECHNOLOGIES I N C 2 9 3 8 4 8 9 0 7 ENTRUST TECHNOLOGIES I N C 2 9 3 8 4 8 9 5 7 ENTRUST TECHNOLOGIES I N C 2 9 3 9 0 4 1 0 8 * ENZON I N C 2 9 3 9 0 4 9 0 8 ENZON I N C 2 9 3 9 0 4 9 5 8 ENZON I N C 2 9 3 9 4 0 1 0 2 ENVIRONMENTAL ELEMENTS CORP 2 9 3 9 6 1 1 0 8 ENVIRONMENTAL TECHNOLOGIES CP 2 9 3 9 8 6 1 G 5 ENVOY COMMUNICATIONS GROUP I N C 2 9 4 0 4 0 3 0 8 ENVIROGEN I N C 2 9 4 0 6 9 3 0 7 ENVIRONMENTAL SAFEGUARDS I N C 2 9 4 0 9 2 1 0 1 ENVIRONMENTAL TECTONICS CORP 2 9 4 1 0 P 1 0 7 EPCOS AG 2 9 4 1 0 0 1 0 2 * ENZO BIOCHEM I N C


PUT COM DELETED CALL DELETED PUT DELETED COM COM COM SPONSORED ADR COM CALL PUT PFD 2CV $ 1 0 . 5 0 COM CL A CALL PUT COM CALL PUT SPONSORED ADR COM COM SH BEN I N T COM CALL PUT COM CALL PUT CL A CALL PUT COM COM NEW COM WT EXP 0 3 0 1 0 5 COM CALL PUT COM CALL PUT C OM COM COM COM NEW COM PAR $ 0 . 0 0 1 COM AD R COM

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2 9 4 1 0 0 9 0 2 ENZO BIOCHEM I N C CALL 2 9 4 1 0 0 9 5 2 ENZO BIOCHEM I N C PUT 2 9 4 1 0 3 1 0 6 EOTT ENERGY PARTNERS L P U N I T LTD PRTNR 29425Y 1 0 1 EPIMMUNE I N C COM 2 9 4 2 6 L 1 0 8 * EPICOR SOFTWARE CORP COM 2 9 4 2 6 L 9 0 8 EPICOR SOFTWARE CORP CALL 29426L 9 5 8 EPICOR SOFTWARE CORP PUT 29426X 1 0 2 EPICEDGE I N C COM 2 9 4 2 6 8 1 0 7 EPLUS I N C COM 2 9 4 2 7 3 1 0 7 EPOCH BIOSCIENCES I N C COM 2 9 4 3 4 8 1 0 7 * EPRESENCE I N C COM 2 9 4 3 4 8 9 0 7 EPRESENCE I N C CALL 2 9 4 3 4 8 9 5 7 EPRESENCE I N C PUT 2 9 4 3 5 2 1 0 9 EPRISE CORP COM 2 9 4 4 0 9 1 0 7 EQUANT N V NY REG SHS 29442R 1 0 5 EQUIDYNE CORP COM 2 9 4 4 2 9 1 0 5 * EQUIFAX I N C COM 2 9 4 4 2 9 9 0 5 EQUIFAX I N C CALL 2 9 4 4 2 9 9 5 5 EQUIFAX I N C PUT 2 9 4 4 3 6 1 0 0 EQUINOX SYS I N C COM 2 9 4 4 4 4 1 0 5 EQUITABLE BK MD COM 29444U 1 0 6 E Q U I N I X I N C COM 294549 1 0 0 * EQUITABLE RES I N C COM . 2 9 4 5 4 9 9 0 0 EQUITABLE RES I N C CALL 2 9 4 5 4 9 9 5 0 EQUITABLE RES I N C PUT 2 9 4 5 9 2 3 0 8 EQUITEX I N C COM PAR $ 0 . 0 2 2 9 4 7 0 0 7 0 3 EQUITY INCOME FD UT 1 EX SR-ATT 2 9 4 7 0 3 1 0 3 * EQUITY I N N S I N C COM 2 9 4 7 0 3 9 0 3 EQUITY I N N S I N C CALL 2 9 4 7 0 3 9 5 3 EQUITY I N N S I N C PUT 2 9 4 7 2 4 1 0 9 EQUITY MARKETING I N C COM 2 9 4 7 4 1 1 0 3 EQUITY OFFICE PROPERTIES TRUST COM 2 9 4 7 4 1 5 0 9 EQUITY OFFICE PROPERTIES TRUST PFD CV B 5 . 2 5 % 2 9 4 7 4 9 1 0 6 EQUITY O I L CO COM 2 9 4 7 5 2 1 0 0 EQUITY ONE COM 29476H 4 0 3 EQUIVEST F I N I N C ' COM NEW 29476L 1 0 7 EQUITY RESIDENTIAL PPTYS TR SH BEN I N T 2 9 4 7 6 L 8 4 2 EQUITY RESIDENTIAL PPTYS TR PFD CV H $ 1 . 7 5 2 9 4 7 6 L 8 5 9 EQUITY RESIDENTIAL PPTYS TR PFD CV 1 / 1 0 G 2 9 4 7 6 L 88 3 EQUITY RESIDENTIAL PPTYS TR PFD CONV E 7% 2 9 4 7 6 6 1 0 0 EQUUS I1 I N C COM 29481E 1 0 6 * ERGO SCIENCE CORP COM 29481E 9 0 6 ERGO SCIENCE CORP CALL 29481E 9 5 6 ERGO SCIENCE CORP PUT 2 9 4 8 2 1 4 0 0 ERICSSON L M TEL CO ADR CL B SEK lO 2 9 4 9 2 9 1 0 4 EQUUS GAMING CO L P UT LTD PRTN A 2 9 5 3 0 P 1 0 2 E R I E I N D T Y CO CL A 2 9 6 0 1 6 1 0 8 EROOMSYSTEM TECHNOLOGIES I N C COM 29605M 1 0 9 ESAFETYWORLD I N C COM

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2 9 6 0 5 6 1 0 4 ESCALADE I N C 2 9 6 0 7 4 3 0 5 ESCALON MED CORP 2 9 6 3 1 5 1 0 4 ESCO TECHNOLOGIES I N C 2 9 6 4 2 6 1 0 9 ESENJAY EXPL I N C 2 9 6 4 2 8 1 0 5 ESHARE COMMUNICATIONS I N C GA 29664R 1 0 6 ESPERION THERAPEUTICS I N C 2 9 6 6 4 3 1 0 9 * ESPEED I N C 2 9 6 6 4 3 9 0 9 ESPEED I N C 2 9 6 6 4 3 9 5 9 ESPEED I N C 2 9 6 6 5 F 2 0 0 ESPIR ITO SANTO F I N L GROUP SA 2 9 6 6 5 0 1 0 4 ESPEY MFG 8 ELECTRS CORP 2 9 6 6 8 7 1 0 6 ESSEX BANCORP I N C DEL 2 9 6 9 0 4 1 0 5 ESOFT INC, 2 9 7 1 7 8 1 0 5 ESSEX PPTY TR I N C 2 9 7 4 2 5 1 0 0 ESTERLINE TECHNOLOGIES CORP 2 9 7 6 0 2 1 0 4 * ETHAN ALLEN INTERIORS I N C 2 9 7 6 0 2 9 0 4 ETHAN ALLEN INTERIORS I N C 2 9 7 6 0 2 9 5 4 ETHAN ALLEN INTERIORS I N C 2 9 7 6 5 9 1 0 4 * ETHYL CORP 2 9 7 6 5 9 9 0 4 ETHYL CORP 2 9 7 6 5 9 9 5 4 ETHYL CORP 2 9 7 8 6 2 AA 2 ETOYS I N C 2 9 7 8 6 2 AB 0 ETOYS I N C 2 9 7 8 6 2 1 0 4 * ETOYS I N C 2 9 7 8 6 2 9 0 4 ETOYS I N C 2 9 7 8 6 2 9 5 4 ETOYS. I N C 29816N 1 0 2 EUFAULA BANCCORP I N C 2 9 8 4 1 2 1 0 7 EUNIVERSE I N C 2 9 8 4 1 6 1 0 8 EUPHONIX I N C 2 9 8 7 3 6 1 0 9 EURONET. SVCS I N C 2 9 8 7 3 7 1 0 7 EUR0909 COM A S 29874M 1 0 3 EUROPE FD I N C 2 9 8 7 5 6 1 0 5 EUROPE 2 0 0 1 HOLDRS TR 2 9 8 7 8 6 1 0 4 EUROFEAN MICRO HLDGS I N C 2 9 8 7 9 2 1 0 2 EUROPEAN WT FD I N C 2 9 8 7 9 6 1 0 3 , EUROTECH LTD 2 9 8 8 0 1 1 0 1 EUROWEB I N T L CORP 2 9 8 8 0 1 11 9 EUROWEB I N T L CORP 2 9 8 8 0 1 1 2 7 EUROWEB I N T L CORP 2 9 9 0 9 6 1 0 7 * EVANS 8 SUTHERLAND COMPUTER CP 2 9 9 0 9 6 9 0 7 EVANS 8 SUTHERLAND COMPUTER CP 2 9 9 0 9 6 9 5 7 EVANS 8 SUTHERLAND COMPUTER CP 2 9 9 7 5 9 1 0 0 EVERCEL I N C 2 9 9 9 0 0 3 0 8 * EVERGREEN RES I N C 2 9 9 9 0 0 9 0 8 EVERGREEN RES I N C 2 9 9 9 0 0 9 5 8 EVERGREEN RES I N C 30033R 1 0 8 EVERGREEN SOLAR I N C 3 0 0 3 5 5 1 0 4 EVERLAST WORLDWIDE I N C 3 0 0 4 1 2 1 0 3 EVERTRUST F I N L GROUP I N C


COM COM NEW CDM COM COM COM CL A CALL PUT SPONSORED ADR COM COM COM COM COM COM CALL PUT COM CALL PUT SUB NT CV 1 4 4 A 0 4 DELETED SUB NT CV6.25%04 DELETED COM DELETED CALL DELETED PUT DELETED COM COM COM CDM . SPONSORED ADR CDM DEPOSITRY RCPT ADDED CON COM COM COM WT A EX 0 4 0 1 0 2 WT B EX 0 4 0 1 0 2 COM CALL PUT COM COM NO PAR CALL PUT CDM COM COM

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S E C U R I T I E S ** PAGE 1 0 7 I V M O O l


3 0 0 4 8 8 2 0 2 EVOKE COMMUNICATIONS I N C 3 0 0 4 9 P 1 0 4 EVOLVE SOFTWARE I N C 3 0 0 4 9 R 1 0 0 EVOLVING SYS I N C 3 0 0 6 1 5 10 i * EXABYTE CORP 3 0 0 6 1 5 9 0 1 EXABYTE CORP 3 0 0 6 1 5 9 5 1 EXABYTE CORP 3 0 0 6 3 P 1 0 5 EXACT SCIENCES CORP 3 0 0 6 4 E 1 0 9 EXACTECH I N C 3 0 0 6 4 5 1 0 8 * EXAR CORP 3 0 0 6 4 5 9 0 8 EXAR CORP 3 0 0 6 4 5 9 5 8 EXAR CORP 3 0 0 6 5 1 2 0 5 * EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 5 1 9 0 5 EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 5 1 9 5 . 5 EXCALIBUR TECHNOLOGIES CORP 3 0 0 6 6 5 AA 4 EXCEL LEGACY CORP 3 0 0 6 6 5 1 0 6 EXCEL LEGACY CORP 3 0 0 6 7 T 1 0 3 * EXCEL TECHNOLOGY I N C 3 0 0 6 7 T 9 0 3 EXCEL TECHNOLOGY I N C 3 0 0 6 7 T 9 5 3 EXCEL TECHNOLOGY I N C 3 0 0 6 9 1 1 0 2 * EXCELON CORP 3 0 0 6 9 1 9 0 2 EXCELON CORP 3 0 0 6 9 1 9 5 2 EXCELON CORP

' 3 0 0 7 2 3 1 0 3 EXCELSIOR INCOME SHS I N C 3 0 0 8 6 7 1 0 8 * EXCHANGE APPL ICAT IONS 3 0 0 8 6 7 9 0 8 EXCHANGE APPL ICAT IONS 3 0 0 8 6 7 9 5 8 EXCHANGE APPL ICAT IONS 3 0 1 3 0 9 1 0 0 EXCHANGE NATL BANCSHARES I N C 3 0 1 5 0 4 1 0 6 EXE TECHNOLOGIES I N C 3 0 1 6 1 N 1 0 1 * EXELON CORP 3 0 1 6 1 N 9 0 1 EXELON CORP 3 0 1 6 1 N 9 5 1 EXELON CORP 3 0 1 6 1 4 1 0 4 * E X E L I X I S I N C 3 0 1 6 1 4 9 0 4 E X E L I X I S I N C 3 0 1 6 1 4 9 5 4 E X E L I X I S I N C 3 0 1 9 7 3 1 0 3 EXTENDED SYSTEMS I N C 3 0 2 0 4 3 1 0 4 EXFO ELECTRO OPT ICAL ENGR I N C 3 0 2 0 5 1 1 0 7 * E X I D E CORP 3 0 2 0 5 1 9 0 7 E X I D E CORP 3 0 2 0 5 1 9 5 7 E X I D E CORP 3 0 2 0 5 6 1 0 6 EXIGENT INTERNATIONAL I N C 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 1 0 1 1 0 0 EXOLON ESK CO 3 0 2 1 2 5 1 0 9 * EXPEDIA I N C 3 0 2 1 2 5 9 0 9 EXPEDIA I N C 3 0 2 1 2 5 9 5 9 EXPEDIA I N C 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


COM NEW COM COM COM CALL PUT COM COM COM CALL PUT COM NEW CALL PUT SUB DB CONV 9 % 0 4 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM SUB VTG SHS COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL

ADDED


RUN DATE:03 /21 /01 SS L I S T OF SECTION 1 3 F RUN T IME : 1 6 : 2 7


3 0 2 1 3 0 9 5 9 EXPEDITORS I N T L WASH I N C 3 0 2 1 3 2 2 0 4 EXPERTELLIGENCE I N C 3 0 2 1 3 3 2 0 2 EXPLORATION CO 3 0 2 1 4 U 1 0 2 EXPONENT I N C 3 0 2 1 8 1 2 0 1 EXPRESS SCRIPTS AUTO EXCH SEC 3 0 2 1 8 2 1 0 0 * EXPRESS SCRIPTS I N C 3 0 2 1 8 2 9 0 0 EXPRESS SCRIPTS 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 T 8 7 1 EXTENDICARE I N C CDA 3 0 2 2 5 5 1 0 4 EXTENSITY I N C 30226D 1 0 6 * EXTREME NETWORKS I N C 3 0 2 2 6 D 9 0 6 EXTREME NETWORKS I N C 3 0 2 2 6 D 9 5 6 EXTREME NETWORKS I N C 3 0 2 2 8 4 1 0 4 EXULT I N C DEL 3 0 2 3 0 1 1 0 6 EZCORP I N C 3 0 2 3 1 6 1 0 2 * EXXON MOBIL CORP 3 0 2 3 1 6 9 0 2 EXXON MOBIL CORP 3 0 2 3 1 6 9 5 2 EXXON MOBIL CORP 3 0 2 3 1 1 1 0 5 * EZENIA I N C 3 0 2 3 1 1 9 0 5 EZENIA I N C 3 0 2 3 1 1 9 5 5 EZENIA I N C 3 0 2 3 6 7 1 0 7 F8M BANCORP MD 3 0 2 3 7 4 1 0 3 F 8 M NATL CORP 3 0 2 3 9 F 1 0 6 FBL F I N L GROUP I N C 3 0 2 4 1 E 3 0 3 FBR ASSET I N V T CORP 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 30242M 1 0 6 FFP PARTNERS L P 3 0 2 4 2 U 1 0 , 8 FFY F I N L CORP 30242W 1 0 4 FFLC BANCORP I N C 3 0 2 4 3 C 1 0 7 FFD F I N L CORP 30243M 1 0 5 FFP MARKETING I N C 3 0 2 4 4 5 1 0 1 F L I R SYS I N C 3 0 2 4 9 1 3 0 3 * F M C CORP 3 0 2 4 9 1 9 0 3 F M C CORP 3 0 2 4 9 1 9 5 3 F M C CORP 3 0 2 5 0 9 1 0 4 FMS F I N L CORP 3 0 2 5 1 9 1 0 3 F N B CORP N C 3 0 2 5 2 0 1 0 1 FNB CORP PA 3 0 2 5 2 0 2 0 0 FNB CORP PA 3 0 2 5 2 6 1 0 8 FNB 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

SECURITIES SS PAGE 1 0 8 IVMOOl


PUT COM NEW COM NEW COM TRACES CL A CALL PUT COM CALL PUT SUB VTG SH COM COM CALL PUT COM CL A NON VTG COM CALL PUT COM CALL PUT COM COM CL A COM COM CALL PUT COM U N I T CL A COM COM COM COM COM COM NEW CALL PUT COM COM COM PFD CV SER B COM COM COM CALL

ADDED

DELETED

RUN DATE:03/21/01 +* L I S T OF SECTION 13F SECURIT IES **. PAGE 109 RUN TIME:16:27 IVMOOl


302571 95 4 FPL GROUP I N C 30262K 10 5 FSF F I N L CORP 302633 10 2 * F S I I N T L I N C 302633 90 2 F S I I N T L I N C 302633 95 2 F S I I N T L I N C 30265F 10 3 FTD COM I N C 30266P 10 0 * FVC COM I N C 30266P 90 0 FVC COM I N C 30266P 95 0 FVC COM I N C 302674 10 6 FVNB CORP 302695 10 1 FX ENERGY I N C 302712 10 4 F Y I I N C 302747 10 0 FAB INDS I N C 302920 10 3 FCNB CORP 302921 10 1 FAHNESTOCK VINER HLDGS I N C 302930 10 2 F N B CORP VA 302941 10 9 F T I CONSULTING I N C 303072 10 2 FACTORY 2 -U I N C 303075 10 5 FACTSET RESH SYS I N C 303094 10 6 FACTUAL DATA CORP 303094 11 4 FACTUAL DATA CORP 303250 10 4 F A I R ISAAC 8 CO I N C 303698 10 4 * FAIRCHILD CORP 303698 90 4 F A I R C H I L D CORP 303698 95 4 FAIRCHILD CORP 303726 10 3 * F A I R C H I L D SEMICONDUCTOR IN'TL 303726 90 3 FAIRCHILD SEMICONDUCTOR I N T L 303726 95 3 F A I R C H I L D SEMICONDUCTOR I N T L 304231 30 1 * F A I R F I E L D CMNTYS I N C 304231 90 1 F A I R F I E L D CMNTYS I N C 304231 95 1 F A I R F I E L D CMNTYS I N C 305158 10 7 FAIRMARKET I N C 306075 10 2 FALCON PRODS I N C 306754 10 2 FALMOUTH BANCORP I N C 306906 10 8 FANTOM TECHNOLOGIES I N C 307000 10 9 * FAMILY DLR STORES I N C 307000 90 9 FAMILY DLR STORES I N C 307000 95 9 FAMILY DLR STORES I N C 307059 20 4 FAMILY STEAK HOUSES OF FLORIDA 307068 10 6 FAMOUS DAVES AMER I N C 307260 10 9 FANSTEEL I N C DEL 30744P 10 2 FARGO ELECTRONICS I N C 307675 10 8 FARMER BROS CO 307901 10 8 FARM FAMILY HLDGS I N C 309562 10 6 FARMERS CAP BK CORP 311565 12 1 FARMSTEAD TEL GROUP I N C 311565 13 9 FARMSTEAD TEL GROUP I N C 311565 15 4 FARMSTEAD TEL GROUP I N C 311565 30 3 FARMSTEAD TEL GROUP I N C

PUT COM COM CALL PUT CL A COM CALL PUT COM COM COM COM COM CL A COM COM COM COM COM WT EXP 051301 COM CL A CALL PUT CL A CALL PUT COM PAR $0.01 CALL PUT COM COM COM COM COM CALL PUT COM NEW COM COM COM COM COM COM WT A EX 081201 WT B EX 081201 WT EX 063002NW COM NEW


DELETED

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311642 10 2 FAR0 TECHNOLOGIES I N C COM 311667 10 9 FARREL CORP NEW COM 31186K 10 6 FASHIONMALL COM COM 311877 10 4' FASTNET CORP COM 311900 10 4 * FASTENAL CO COM 311900 90 4 FASTENAL CO CALL 311900 95 4 FASTENAL CO PUT 312059 10 8 FAUQUIER BANKSHARES I N C VA COM 313054 10 8 FEATHERLITE I N C COM 313066 10 2 FECHTOR DETWILER MITCHELL 8 CO COM 313135 10 5 * FEDDERS CORP COM 313135 90 5 FEDDERS CORP CALL 313135 95 5 FEDDERS CORP PUT 313135 30 3 * FEDDERS CORP CL A 313135 90 3 FEDDERS CORP CALL 313135 95 3 FEDDERS CORP PUT 313148 10 8 FEDERAL AGRIC MTG CORP CL A 313148 30 6 FEDERAL AGRIC MTG CORP CL C 313400 30 1 * FEDERAL HOME LN MTG CORP COM 313400 90 1 FEDERAL HOME LN MTG CORP CALL 313400 95 1 FEDERAL HOME LN MTG CORP PUT 313549 10 7 * FEDERAL MOGUL CORP C OM 313549 90 7 FEDERAL MOGUL CORP CALL 313549 95 7 FEDERAL MOGUL CORP PUT 313586 10 9 * FEDERAL NATL MTG ASSN COM 313586 90 9 FEDERAL NATL MTG ASSN CALL 313586 95 9 FEDERAL NATL MTG ASSN PUT 313747 20 6 FEDERAL REALTY I N V T TR SH BEN I N T NEW 313819 10 4 FEDERAL SCREW WKS COM 313855 10 8 * FEDERAL SIGNAL CORP COM 313855 90 8 FEDERAL SIGNAL CORP CALL 313855 95 8 FEDERAL SIGNAL CORP PUT 314012 10 5 FEDERAL TR CORP COM 31410H 10 1 * FEDERATED DEPT STORES I N C DEL COM 31410H 90 1 FEDERATED DEPT STORES I N C DEL CALL 31410H 95 1 FEDERATED DEPT STORES I N C DEL PUT 31410H 12 7 FEDERATED DEPT STORES I N C DEL WT D EX 121901 314211 10 3 * FEDERATED I N V S I N C PA CL B 314211 90 3 FEDERATED I N V S I N C PA CALL 314211 95 3 FEDERATED I N V S I N C PA PUT 31428X 10 6 * FEDEX CORP COM 31428X 90 6 FEDEX CORP CALL 31428X 95 6 FEDEX CORP PUT 31430F 10 1 FELCOR LODGING TR I N C COM 31430F 20 0 FELCOR LODGING TR I N C PFD CV A $1.95 315293 10 0 FERRELLGAS PARTNERS L.P. U N I T LTD PART 315405 10 0 * FERRO CORP COM 315405 90 0 FERRO CORP CALL 315405 95 0 FERRO CORP PUT

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315616 10 2 * F5 NETWORKS I N C 315616 90 2 F5 NETWORKS I N C 315616 95 2 F5 NETWORKS I N C 315621 86 2 F I A T S P A 315621 87 0 F I A T S P A 315621 88 8 F I A T S P A 31563B 10 9 FIBERCORE I N C 315646 10 9 FIBERMARK I N C 315653 10 5 F IBERNET TELECOM GRP I N C 315662 10 6 FIBERSTARS I N C 31583B 10 5 F I D E L I T Y BANCORP I N C DEL 315831 10 7 F I D E L I T Y BANCORP I N C 315921 10 6 F I D E L I T Y FED BANCORP 316047 10 9 FIDELITY BANKSHARES INC 31617J 30 6 * F I D E L I T Y HLDGS I N C 31617J 90 6 F I D E L I T Y HLDGS I N C 31617J 95 6 F I D E L I T Y HLDGS I N C 316320 10 0 F I D E L I T Y NATL CORP GA 316326 10 7 * F I D E L I T Y NATL F I N L I N C 316326 90 7 F I D E L I T Y NATL F I N L I N C

. 316326 95 7 F I D E L I T Y NATL F I N L I N C 316549 AB 0 FIELDCREST CANNON Z N C . 316700 10 3 5TH AVE CHANNEL CORP 316773 10 0 * F I F T H T H I R D BANCORP 316773 90 0 F I F T H T H I R D BANCORP 316773 95 0 F I F T H T H I R D BANCORP 316850 10 6 F I L A HLDG SPA 316869 10 6 * F I L E N E T CORP 316869 90 6 F I L E N E T CORP ,316869 95 6 F I L E N E T CORP 317234 10 2 F I L M ROMAN I N C 317492 AA 4 F I N A N C I A L FED CORP 317492 AC 0 F I N A N C I A L FED CORP 317492 10 6 F I N A N C I A L FED CORP 317574 10 1 F I N A N C I A L I N D S CORP 317585 40 4 F I N A N C I A L INSTNS I N C 317630 30 9 F I N A N C I A L PERFORMANCE CP 317709 10 3 FINANTRA C A P I T A L I N C 317709 11 1 FINANTRA C A P I T A L I N C 317718 30 2 F I N D SVP I N C 317794 10 5 FINDWHAT COM 31787A 10 1 * F I N I S A R 31787A 90 1 F I N I S A R 31787A 95 1 F I N I S A R 31787C 10 7 FINGER LAKES BANCORP I N C 31787P 10 8 FINISHMASTER I N C 317884 20 3 F I N L A Y ENTERPRISES I N C 317922 30 0 F I N E T COM I N C 317922 40 9 F I N E T COM I N C

ISSUER DESCRIPTION

COM CALL PUT SP ADR SVG NEW SP ADR PREFNEW SP ADR ORD NEW COM COM COM COM '

COM COM COM COM COM NEW CALL PUT COM COM CALL PUT SUB DEB CV 6%12 COM .

COM CALL PUT SPONSORED ADR COM CALL PUT COM SB NT CV 144A 05 SUB NT CV 4.5%05 COM COM COM COM NEW COM WT EXP 072202 COM NEW COH COM CALL PUT COM COM COM NEW COM PAR $0.01 COM PAR S.01 N

STATUS

DELETED

DELETED

DELETED ADDED

RUN DATE:03 /21 /01 ** L I S T OF SECTION 1 3 F SECURITIES ** . PAGE 1.12 RUN T IME:16 :27 IVMOOl


3 1 7 9 2 3 1 0 0 * F I N I S H L I N E INC CL A 3 1 7 9 2 3 9 0 0 F I N I S H L I N E I N C CALL 3 1 7 9 2 3 9 5 0 F I N I S H L I N E I N C PUT 3 1 7 9 2 8 1 0 9 * FINOUA GROUP I N C COM 3 1 7 9 2 8 9 0 9 FINOVA GROUP I N C CALL 3 1 7 9 2 8 9 5 9 FINOVA GROUP I N C PUT 31808E 2 0 7 FINOVA F I N TR TOPRS CV 9 . 1 6 % 3 1 8 1 4 9 1 0 1 FIREBRAND F I N L GROUP I N C COM 3 1 8 2 2 4 1 0 2 * FIREPOND I N C COM 3 1 8 2 2 4 9 0 2 FIREPOND I N C CALL 3 1 8 2 2 4 9 5 2 FIREPOND I N C PUT 3 1 8 3 1 9 6 0 5 FIRETECTOR I N C COM NEW PS.OO1 3 1 8 4 6 5 1 0 1 F I R S T ALBANY COS I N C COM 31852M 1 0 5 F IRST AMERN HEALTH CONCEPTS COM 3 1 8 5 2 2 3 0 7 * F I R S T AMERN CORP C A L I F COM 3 1 8 5 2 2 9 0 7 F I R S T AMERN CORP C A L I F CALL 3 1 8 5 2 2 9 5 7 F I R S T AMERN CORP C A L I F PUT 31865W 1 0 8 F I R S T AVIAT ION SVCS I N C COM 3 1 8 6 5 2 1 0 4 F I R S T AUSTRALIA FD I N C COM 3 1 8 6 5 3 1 0 2 F I R S T AUSTRALIA PRIME INCOME COM 3 1 8 6 7 T 1 0 3 F I R S T BANCORP I N D I N C NEW COM 3 1 8 6 7 2 1 0 2 F I R S T BANCORP P R COM 3 1 8 6 8 7 1 0 0 F I R S T BANCSHARES I N C MO COM 3 1 8 9 1 0 1 0 6 F I R S T BANCORP N C COM 31928N 1 0 3 F I R S T BKS AMER I N C COM 3 1 9 3 0 1 1 0 7 F I R S T BELL BANCORP I N C COM 3 1 9 3 8 3 1 0 5 F IRST bUSEY CORP COM 31942D 1 0 7 F IRST CASH FXNL SVCS I N C COM 3 1 9 4 2 s 1 0 4 F I R S T CAPITAL I N C COM 3 1 9 4 3 9 1 0 5 F I R S T CHARTER CORP COM 31946M 1 0 3 F I R S T CTZNS BANCSHARES I N C N C CL A 3 1 9 6 1 0 1 0 1 F I R S T C I T Y BK NEW B R I T I A N CONN COM 3 1 9 6 9 9 2 0 3 F I R S T COASTAL CORP COM NEW 3 1 9 7 3 4 1 0 9 F I R S T COLONIAL GROUP I N C COM 3 1 9 8 2 9 1 0 7 F I R S T COMWLTH F I N L CORP PA COM 31983A 1 0 3 F I R S T CMNTY BANCSHARES I N C NEV COM 3 1 9 8 3 B 1 0 1 F I R S T CMNTY BANCORP C A L I F COM 3 1 9 8 3 F 1 0 2 F IRST COMWLTH FD I N C COM 31984M 1 0 6 F I R S T CMNTY F I N L CORP N C COM 31986R 1 0 3 * F IRST CONSULTING GROUP I N C COM 31986R 9 0 3 F IRST CONSULTING GROUP I N C CALL 31986R 9 5 3 F IRST CONSULTING GROUP I N C PUT 3 1 9 9 4 4 1 0 4 F IRST FED S8L EAST HARTFORD CT COM 3 1 9 9 6 0 1 0 0 F IRST FED CAP CORP COM 3 1 9 9 6 1 1 0 8 F IRST FED F I N L CORP KY COM 3 1 9 9 6 3 1 0 4 * F IRST DATA CORP COM 3 1 9 9 6 3 9 0 4 F IRST DATA CORP CALL 3 1 9 9 6 3 9 5 4 F I R S T DATA CORP PUT 3 1 9 9 6 6 1 0 7 F IRST FED BANCORP I N C OHIO COM

ADDED

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3 1 9 9 7 9 1 0 0 F I R S T FED BANCORP MINN COM 32006W 1 0 6 F IRST DEFIANCE F I N L CORP COM 32008N 1 0 4 F I R S T ECOM COM I N C COM 3 2 0 1 0 3 1 0 4 F IRST ESSEX BANCORP I N C COM 3 2 0 2 0 F 1 0 5 F I R S T FED BANCSHARES ARK I N C COM 32020R 1 0 9 F IRST F I N L BANKSHARES COM 32020V 1 0 0 F IRST FED BANKSHARES I N C DEL COM 3 2 0 2 0 9 1 0 9 F IRST F I N L BANCORP OH COM 3 2 0 2 1 B 1 0 3 F I R S T FED BANCSHARES I N C DEL COM 3 2 0 2 1 8 1 0 0 F IRST F I N L CORP I N D COM 3 2 0 2 2 1 1 0 4 F IRST F I N L CORP R I COM 3 2 0 2 2 8 1 0 9 F IRST F I N L FD I N C COM . 3 2 0 2 3 9 1 0 6 F IRST F I N L HLDGS I N C COM 3 2 0 2 7 2 1 0 7 F IRST FRANKLIN CORP COM 3 2 0 3 6 9 1 0 1 F IRST GEORGIA HLDG I N C COM 32051K 1 0 6 F IRST HORIZON PHARMACEUTICAL COM 3 2 0 5 4 B 1 0 3 F I R S T INDEPENDENCE CORP COM 32054K 1 0 3 F IRST INDUSTRIAL REALTY TRUST COM 3 2 0 5 4 4 1 0 0 F IRST I N T L BANCORP I N C COM 32054R 1 0 8 F I R S T I N D CORP COM 3 2 0 5 8 A 1 0 1 F IRST I N V S F I N L SVCS GROUP I N C COM 3 2 0 6 3 L 1 0 0 F IRST ISRAEL FD I N C COM 3 2 0 6 5 1 1 0 2 F I R S T KANS F I N L CORP COM 3 2 0 6 5 5 1 0 3 F IRST KEYSTONE F I N L I N C COM 3 2 0 6 7 s 1 0 1 F IRST LANCASTER BANCSHARES I N C COM 3 2 0 6 8 2 1 0 ' 7 F I R S T LEESPORT BANCORP I N C COM 3 2 0 7 3 4 1 0 6 F IRST LONG I S CORP COM 3 2 0 7 4 4 1 0 5 F IRST M & F CORP COM 3 2 0 7 9 5 1 0 7 F I R S T MARINER BANCORP COM 3 2 0 8 1 7 1 6 9 F IRST MERCHANTS CORP COM . 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 IRST MIDWEST F I N L I N C COM 3 2 0 9 4 2 1 0 5 F IRST NATL CORP 0RANGEBURG.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 IRST HEALTH GROUP CORP CALL 3 2 0 9 6 0 9 5 7 F IRST HEALTH GROUP CORP PUT .

3 2 1 9 0 E 1 0 2 F IRST MUTUAL BANCSHARES I N C COM 3 3 5 7 1 6 1 0 6 F IRST NATL LINCULN CORP ME COM 33582N 1 0 6 F IRST N I L E S F I N L I N C COM 3 3 5 8 2 U 1 0 0 F I R S T NIAGARA F I N L GROUP I N C . COM 3 3 5 8 4 7 2 0 8 F IRST OAK BROOK BANCSHARES I N C COM 3 3 6 1 0 T 1 0 9 F I R S T PL F I N L CORP COM

' 3 3 6 1 0 0 1 0 2 F I R S T P H I L I P P I N E FD I N C COM 33615C 1 0 1 F I R S T REGL BANCORP COM 3 3 6 1 5 8 1 0 0 F I R S T REP BK SAN FRANCISCO COM 3 3 6 3 9 2 1 0 5 F IRST SECURITYFED F I N L I N C COM 33640T 1 0 3 * F IRST SENTINEL BANCORP I N C COM 3 3 6 4 0 T 9 0 3 F IRST SENTINEL BANCORP I N C CALL 3 3 6 4 0 T 9 5 3 F IRST SENTINEL BANCORP I N C PUT

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3 3 6 4 5 B 1 0 7 F I R S T SOUTHN BANCSHARES I N C COM 3 3 6 4 5 s 1 0 0 1ST ST BANCORP I N C COM 3 3 6 4 5 3 1 0 5 F I R S T ST BANCORPORATION COM 33646W 1 0 0 F I R S T SOUTH BANCORP I N C VA COM 3 3 6 9 0 1 1 0 3 1ST SOURCE CORP COM 3 3 7 0 9 4 1 0 7 F I R S T STERLING BKS I N C NEW COM 3 3 7 1 5 7 1 0 1 F I R S T TEAM SPORTS I N C COM 3 3 7 1 6 2 1 0 1 * F I R S T TENN NATL CORP COM 3 3 7 1 6 2 9 0 1 F I R S T TENN NATL CORP~ CALL 3 3 7 1 6 2 9 5 1 F I R S T TENN NATL CORP PUT 3 3 7 3 5 8 1 0 5 * F I R S T UN CORP COM 3 3 7 3 5 8 9 0 5 F I R S T UN CORP CALL 3 3 7 3 5 8 9 5 5 F I R S T UN CORP PUT 3 3 7 4 0 0 1 0 5 F I R S T UN REAL EST EQLMTG INVTS SH BEN I N T 3 3 7 4 0 0 3 0 3 F I R S T UN REAL EST EQLMTG INVTS PFD CONV SER A 3 3 7 4 1 H 1 0 7 F I R S T UTD CORP COM 3 3 7 4 7 7 1 0 3 * F I R S T VA BANKS I N C COM 3 3 7 4 7 7 9 0 3 F I R S T VA BANKS I N C CALL 3 3 7 4 7 7 9 5 3 F I R S T VA BANKS I N C PUT 3 3 7 4 8 4 1 0 9 * F I R S T VIRTUAL COMMUNICATIONS COM ADDED 3 3 7 4 8 4 9 0 9 F I R S T VIRTUAL COMMUNICATIONS CALL ADDED 3 3 7 4 8 4 9 5 9 F IRST VIRTUAL COMMUNICATIONS PUT ADDED 3 3 7 4 8 9 5 0 4 . F I R S T WASH RLTY TR I N C COM DELETED 3 3 7 4 8 9 6 0 3 F I R S T WASH RLTY TR I N C PFD A CV 9.75% DELETED 3 3 7 4 9 3 1 0 0 F I R S T W VA BANCORP I N C COM 3 3 7 4 9 8 1 0 9 F I R S T WESTERN BK NC COM 33761N 1 0 9 FIRSTSERVICE CORP SUB VTG SH 33761Q 1 0 2 FIRSTFED BANCORP I N C COM 33761X 1 0 7 F I R S T C I T Y F I N L CORP COM 3 3 7 6 1 0 1 0 9 * F I R S T YRS I N C COM 3 3 7 6 1 0 ' 9 0 9 F I R S T YRS I N C CALL 3 3 7 6 1 0 9 5 9 F I R S T YRS I N C PUT 33762N 1.0 8 FIRSTWAVE TECHNOLOGIES I N C COM 33762X 1 0 6 FIRSTBANK NW CORP COM 3 3 7 6 2 5 3 0 5 FIRSTWORLD COMMUNICATIONS I N C COM SER B 3 3 7 6 3 V 1 0 9 * FIRSTAR CORP NEW WIS COM 3 3 7 6 3 V 9 0 9 FIRSTAR CORP NEW WIS CALL 3 3 7 6 3 V 9 5 9 FIRSTAR CORP NEW WIS PUT 3 3 7 7 1 9 1 0 8 FISCHER IMAGING CORP COM 3 3 7 7 3 8 1 0 8 * FISERV I N C COM 3 3 7 7 3 8 9 0 8 FISERV I N C CALL 3 3 7 7 3 8 9 5 8 FISERV I N C PUT 3 3 7 9 0 7 1 0 9 FIRSTFED F I N L CORP COM 3 3 7 9 1 5 10 2 x FIRSTMERIT CORP con 3 3 7 9 1 5 9 0 2 F IRSTMERIT CORP CALL 3 3 7 9 1 5 9 5 2 F IRSTMERIT CORP PUT 3 3 7 9 2 9 10 3 FIRSTFED AMER BANCORP INC con 3 3 7 9 3 0 1 0 1 FLAGSTAR BANCORP I N C COM 3 3 7 9 3 1 1 0 9 FIRSTSPARTAN F I N L CORP COM

DELETED


DELETED

RUN DATE:03/21/01 ** L I S T OF SECTION 1 3 F RUN T I M E : 1 6 : 2 7 . .



3 3 7 9 3 2 1 0 7 * FIRSTENERGY CORP 3 3 7 9 3 2 9 0 7 FIRSTENERGY CORP 3 3 7 9 3 2 9 5 7 FIRSTENERGY CORP 3 3 8 0 3 2 2 0 4 * FISHER S C I E N T I F I C I N T L I N C 3 3 8 0 3 2 9 0 4 FISHER S C I E N T I F I C I N T L I N C 3 3 8 0 3 2 9 5 4 FISHER S C I E N T I F I C I N T L I N C 3 3 8 2 8 3 1 0 4 5B TECHNOLOGIES,CORP 3 3 8 3 2 H 1 0 7 FLAG F I N L CORP 3 3 8 4 8 8 1 0 9 FLAMEL'TECHNOLOGIES SA 3 3 8 4 9 0 1 0 5 FLAMEMASTER CORP 3 3 8 4 9 4 1 0 7 . FLANDERS CORP 3 3 8 5 1 7 1 0 5 FLANIGANS ENTERPRISES I N C 3 3 9 0 3 0 1 0 8 * FLEETBOSTON F I N L CORP 3 3 9 0 3 0 9 0 8 FLEETBOSTON F I N L CORP 3 3 9 0 3 0 9 5 8 FLEETBOSTON F I N L CORP 3 3 9 0 3 0 11 6 FLEETBOSTON F I N L CORP 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 4 0 2 FLETCHER CHALLENGE LTD 3 3 9 3 2 4 7 0 9 FLETCHER CHALLENGE LTD 3 3 9 3 8 2 1 0 3 FLEXSTEEL INDS 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 0 6 3 2 2 0 7 FLORIDA EAST COAST INDS 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 INDS I N C 3 4 3 2 5 7 1 0 1 FLORIDAFIRST BANCORP 34.3258 1 0 9 FLORIDAFIRST BANCORP I N C NEW 3 4 3 3 0 2 1 0 5 FLORSHEIM GROUP I N C 3 4 3 4 1 2 1 0 2 * FLUOR CORP NEW 3 4 3 4 1 2 9 0 2 FLUOR CORP NEW 3 4 3 4 1 2 9 5 2 FLUOR CORP NEW 3 4 3 4 6 8 1 0 4 FLOW I N T L CbRP 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 INDS I N C 3 4 3 5 4 P 1 0 5 * FLOWSERVE CORP 3 4 3 5 4 P 9 0 5 FLOWSERVE CORP 3 4 3 5 4 P 9 5 5 FLOWSERVE CORP 3 4 3 8 5 8 2 0 5 FLOUR C I T Y INTERNATIONAL I N C 3 4 3 8 7 3 1 0 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 1 0 4 * FOAMEX I N T L I N C


COM CALL PUT COM NEW CALL PUT COM COM SPONSORED ADR COM COM COM COM CALL PUT WT EXP 0 1 2 6 0 1 DELETED COM CALL PUT COM CALL PUT SPONSORED ADR SPONSORED ADR SP ADR FST D I V SP ADR A FST COM COM CL A CL B COM COM COM COM COM COM CALL PUT COH COM CALL PUT COM CALL PUT COM NEW COM COH COM

DELETED ADDED



344123 90 4 FOAMEX I N T L I N C 344123 95 4 FOAMEX I N T L I N C 34415P 10 2 FOCUS A F F I L I A T E S I N C 344155 10 6 * FOCAL COMMUNICATIONS CORP 344155 90 6 FOCAL COMMUNICATIONS CORP 344155 95 6 FOCAL COMMUNICATIONS CORP 344159 10 8 FOCUS ENHANCEMENTS I N C 344164 10 9 FOG CUTTER CAP GROUP I N C 344167 10 1 FOGDOG I N C 344185 10 3 FOILMARK I N C 344419 10 6 FOMENT0 ECONOMIC0 MEXICAN0 SA 344437 10 8 FONAR CORP 344798 10 3 FOOD TECHNOLOGY SERVICE I N C 344820 10 5 FOODARAMA SUPERMARKETS I N C 344905 10 4 FOOTHILL I N D P T BANCORP 344907 10 0 FORBES MEDI-TECH I N C 344912 10 0 * FOOTSTAR I N C 344912 90 0 FOOTSTAR I N C 344912 95 0 FOOTSTAR I N C 345370 86 0 * FORD MTR CO DEL 345370 90 0 FORD MTR CO DEL 345370 95 0 FDRD MTR CO DEL 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 X FOREST LABS I N C 345838 90 6 FOREST LABS I N C 345838 95 6 FOREST LABS I N C 346091 70 5 * FOREST O I L CORP 346091 90 5 FOREST O I L CORP 346091 95 5 FOREST O I L CORP 346288 10 3 FOREVER ENTERPRISES I N C 346414 10 5 FORMULA SYS 1985 LTD 346563 10 9 * FORRESTER RESH I N C 346563 90 9 FORRESTER RESH I N C 346563 95 9 FORRESTER RESH I N C 347200 10 7 FORT DEARBORN INCOME SECS I N C 34955T 10 0 FORTIS SECS I N C 349550 10 3 FORTEL I N C C A L I F 34956K 20 7 FORTRESS GROUP I N C 349631 10 1 * FORTUNE BRANDS I N C 349631 90 1 FORTUNE BRANDS I N C

, 349631 95 1 FORTUNE BRANDS I N C 349631 20 0 FORTUNE BRANDS I N C 34965T 10 8 FORTUNE F I N L I N C 349853 10 1 FORWARD A I R CORP 349862 30 0 FORWARD I N D S I N C N Y 349882 10 0 * FOSSIL I N C 349882 90 0 FOSSIL I N C 349882 95 0 FOSSIL I N C

CALL PUT COM COM CALL PUT COM COM COM COM SPON ADR ,UNITS COM COM COM COM COM COM CALL PUT COM PAR $0.01 CALL PUT CL A CL B CONV COM CALL PUT COM PAR $0.01 CALL PUT COM GDR REG S COM CALL PUT COM COM COM COM NEW COM CALL PUT PFD CV $2.67 COM COM COM NEW COM CALL PUT

ADDED

ADDED DELETED

DELETED



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 5 5 1 2 0 6 FOUNDERS FOOD 8 F I R K I N S LTD U N I T EX 0 6 0 2 0 5 35063R 1 0 0 * FOUNDRY NETWORKS I N C COM 35063R 9 0 0 FOUNDRY NETWORKS I N C CALL 35063R 9 5 0 FOUNDRY NETWORKS 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 6 5 9 0 1 4 K I D S ENTMT I N C CALL 3 5 0 8 6 5 9 5 1 4 K I D S ENTMT I N C PUT 3510UE AD 6 FOUR SEASONS HOTEL I N C LYON ZERO CPN 2 9 3 5 1 0 0 E 1 0 4 FOUR SEASONS HOTEL I N C LTD VTG SH 3 5 1 1 2 8 1 0 3 FOURTH SHIFT CORF COM 3 5 1 3 8 T 1 0 7 * FOX ENTMT GROUP I N C CL A 3 5 1 3 8 T 9 0 7 FOX ENTMT GROUP I N C CALL 3 5 1 3 8 T 9 5 7 FOX ENTMT GROUP I N C PUT 35177K 1 0 8 FRANCE GROWTH FD I N C COM 3 5 1 7 7 8 AB 1 FRANCE TELECOM DEP BD CV 1 4 4 A 0 4 3 5 1 7 7 8 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 2 1 2 8 2 0 1 FRANKFORT F I R S T BANCORP I N C COM NEW 3 5 2 4 5 6 1 0 7 FRANKeLIN BK NA SOUTHFIELD MICH COM 3 5 2 5 2 P 1 0 5 FRANKLIN CAP CORP COM 3 5 3 4 6 9 1 0 9 * FRANKLIN COVEY CO COM 3 5 3 4 6 9 9 0 9 FRANKLIN COVEY CO CALL 3 5 3 4 6 9 9 5 9 FRANKLIN COVEY CO PUT 3 5 3 5 1 4 1 0 2 FRANKLIN ELEC I N C COM 3 5 3 5 1 5 1 0 9 FRANKLIN ELECTR PUBLISHERS I N C COM 3 5 4 0 2 1 1 0 7 FRANKLIN MULTI- INCOME FD SH BEN I N T 3 5 4 6 1 3 1 0 1 * FRANKLIN RES I N C COM 3 5 4 6 1 3 9 0 1 FRANKLIN RES I N C CALL 3 5 4 6 1 3 9 5 1. FRANKLIN RES I N C PUT 3 5 4 7 2 7 2 0 8 FRANKLIN TELECOMMUNICATIONS CP COM NEW 3 5 5 1 4 5 1 0 3 FRANKLIN UNVL TR SH BEN I N T 3 5 6 1 0 8 1 0 0 * FREDS I N C CL A 3 5 6 1 0 8 9 0 0 FREDS I N C CALL 3 5 6 1 0 8 9 5 0 FREDS I N C PUT 3 5 6 6 0 2 1 0 2 * FREEMARKETS I N C COM 3 5 6 6 0 2 9 0 2 FREEMARKETS I N C CALL 3 5 6 6 0 2 9 5 2 FREEMARKETS I N C PUT 35671D 1 0 5 * FREEPORT-MCMORAN COPPER 8 GOLD CL A 35671D 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 .05SH 3 5 6 7 1 D 8 5 7 * FREEPORT-MCMORAN COPPER 8 GOLD CL B 3 5 6 7 1 D 9 0 7 FREEPORT-MCMORAN COPPER 8 GOLD CALL


CUSIP NO. ISSUER ' NAME ISSUER DESCRIPTION STATUS

3 5 6 7 1 D 9 5 7 FREEPORT-MCMORAN COPPER & GOLD PUT 3 5 6 8 7 2 1 0 1 FREESERVE P L C SPONSORED ADR 3 5 7 2 8 8 AF 6 FREMONT GEN CORP LYON SUB ZERO 13 3 5 7 2 8 8 1 0 9 * FREMONT GEN CORP COM 3 5 7 2 8 8 9 0 9 FREMONT GEN CORP CALL 3 5 7 2 8 8 9 5 9 FREMONT GEN CORP PUT 3 5 7 6 5 8 1 0 3 * FRENCH FRAGRANCES I N C COW DELETED 3 5 7 6 5 8 9 0 3 FRENCH FRAGRANCES I N C CALL DELETED 3 5 7 6 5 8 9 5 3 FRENCH FRAGRANCES I N C PUT DELETED 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 SPON ADR PREF 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 4 3 0 AA 4 FRIEDE GOLDMAN HALTER I N C SR SB NTCV4.5%04 3 5 8 4 3 0 1 0 6 * FRIEDE GOLDMAN HALTER I N C COM 3 5 8 4 3 0 9 0 6 FRIEDE GOLDMAN HALTER I N C CALL 3 5 8 4 3 0 9 5 6 FRIEDE GOLDMAN HALTER I N C 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 3 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 COM 3 5 8 4 3 8 1 0 9 * FRIEDMANS I N C C L A 3 5 8 4 3 8 9 0 9 FRIEDMANS I N C CALL 3 5 8 4 3 8 9 5 9 FRIEDMANS I N C PUT 3 5 8 4 9 7 1 0 5 FR IEN3LY I C E CREAM CORP NEW CDM 3 5 8 7 4 3 1 0 2 FRISBY 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 INDS LTD CDM 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 3 5 8 8 4 6 9 5 3 F R I T Z COS I N C PUT 3 5 9 0 5 0 1 0 1 FRONTIER,ADJUSTERS AMER I N C COM 3 5 9 0 6 5 1 0 9 * FRONTIER A I R L I N E S I N C NEW COM 3 5 9 0 6 5 9 0 9 FRONTIER A I R L I N E S I N C NEW CALL 3 5 9 0 6 5 9 5 9 FRONTIER A I R L I N E S I N C NEW PUT 3 5 9 0 7 K 1 0 5 FRONTIER F I N L CORP WASH COM 3 5 9 0 8 1 1 0 6 * FRONTIER I N S GROUP I N C NEW COM 3 5 9 0 8 1 9 0 6 FRONTIER I N S GROUP I N C NEW CALL 3 5 9 0 8 1 9 5 6 FRONTIER INS,GROUP I N C NEW PUT 3 5 9 1 4 P 1 0 5 FRONTIER O I L CORP COM 3 5 9 2 1 N 1 0 1 * FRONTLINE CAP GROUP COM 3 5 9 2 1 N 9 0 1 FRONTLINE CAP GROUP CALL 3 5 9 2 1 N 9 5 1 FRONTLINE CAP GROUP PUT 3 5 9 2 1 R 1 0 2 FRONTLINE LTD SPONSORED ADR 3 5 9 2 1 1 1 0 8 FRONTLINE COMMUNICATIONS CORP COM 3 5 9 2 1 1 11 6 FRONTLINE COMMUNICATIONS CORP WT EXP 0 0 0 0 0 3 3 5 9 2 1 1 2 0 7 FRONTLINE COMMUNICATIONS CORP PFD CV SER B 35921W 1 0 1 FRONTSTEP I N C COM


RUN DATE:03 /21 /01 ** LIST OF S'ECTION 1 3 ~ RUN TIME : 1 6 : 2 7


3 5 9 3 6 0 1 0 4 FROZEN FOOD EXPRESS I N D S I N C 3 5 9 5 2 H 1 0 6 * FUELCELL ENERGY I N C 3 5 9 5 2 H 9 0 6 FUELCELL ENERGY I N C 3 5 9 5 2 H 9 5 6 FUELCELL ENERGY I N C 3 5 9 5 2 3 1 0 7 FUEL-TECH N V 3 5 9 5 8 6 3 0 2 F U J I PHOTO F I L M LTD 3 5 9 6 7 N 1 0 6 FULL L I N E D ISTRS I N C 3 5 9 6 7 8 1 0 9 FULL HOUSE RESORTS I N C 3 5 9 6 9 4 1 0 6 * FULLER H B CO 3 5 9 6 9 4 9 0 6 FULLER H B CO 3 5 9 6 9 4 9 5 6 FULLER H B CO 3 6 0 2 7 1 1 0 0 FULTON F I N L CORP PA 3 6 0 9 1 2 1 0 9 FUTUREMEDIA PLC 3 6 0 9 2 1 1 0 0 * FURNITURE BRANDS I N T L I N C 3 6 0 9 2 1 9 0 0 FURNITURE BRANDS. INTL I N C 3 6 0 9 2 1 9 5 0 FURNITURE BRANDS I N T L I N C 3 6 1 1 1 5 6 0 3 FURRS RESTAURANT GROUP I N C 3 6 1 1 2 N 1 0 8 FUSION NETWORKS HLDGS I N C 3 6 1 1 2 8 1 0 1 FUSION MED TECHNOLOGIES I N C 3 6 1 1 4 Q 2 0 8 FUTURELINK CORP 3 6 1 2 6 8 1 0 5 G 8 K SVCS I N C 3 6 1 2 7 1 1 0 9 G8L RLTY CORP 3 6 1 4 3 7 1 0 6 GA F I N L I N C 3 6 1 4 4 8 1 0 3 * GATX CORP 3 6 1 4 4 8 9 0 3 GATX CORP 3 6 1 4 4 8 9 5 3 GATX CORP 3 6 1 4 4 8 2 0 2 GATX CORP 3 6 1 4 6 2 1 0 4 G B 8 T BANCSHARES I N C 3 6 1 4 7 5 1 0 6 GBC BANCORP C A L I F 3 6 1 4 9 Y 1 0 1 G B I CAPITAL MNGMT CP 3 6 1 5 5 Q 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 7 8 1 0 3 GLB BANCORP I N C 3 6 2 2 5 V 1 0 4 * GP STRATEGIES CORP 3 6 2 2 5 V 9 0 4 GP STRATEGIES CORP 3 6 2 2 5 V 9 5 4 GP STRATEGIES 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 U 1 0 2 * G S I LUMONICS I N C 3 6 2 2 9 U 9 0 2 G S I LUMONICS I N C 3 6 2 2 9 U 9 5 2 G S I LUMONICS I N C 3 6 2 3 0 D 2 0 6 GSV I N C 3 6 2 3 5 9 4 0 8 GT GROUP TELECOM I N C 3 6 2 3 6 8 1 0 2 GTR GROUP I N C 3 6 2 3 7 H 1 0 1 G - I 1 1 APPAREL GROUP LTD

SECURITIES ** PAGE 1 1 9 , IVMOOl


COM COM. CALL PUT COM ADR COM COM COM CALL PUT CDM SPONSORED ADR COM CALL PUT COM PAR $ 0 . 0 1 COM COM COM NEW CL A COM COM COM CALL PUT PFD CONV $ 2 . 5 0 COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM NEW DELETED CL B NON VTG COM COM

RUN DATE:03 /21 /01 ** L I S T OF SECTION 13F RUN T I M E : 1 6 : 27


36237J 10 7 GTS DURATEK I N C 36238K 10 3 G T S I CORP 362386 1 0 4 GZA GEOENVIRONMENTAL TECH I N C 36239Q 10 9 GABELL I GLOBAL MULTIMEDIA TR 36239Y 10 2 GABELL I ASSET MGMT I N C 362397 1 0 1 GABELL I EQUITY TR I N C 36240A 1 0 1 GABELL I U T I L TR 36240B 1 0 9 GABELL I SER FDS I N C 362418 10 5 GABLES RESIDENTIAL TR 362553 1 0 9 * GADZOOKS I N C 362553 90 9 GADZOOKS I N C 362553 95 9 GADZOOKS I N C 362555 10 4 * GADZOOX NETWORKS I N C 362555 90 4 GADZOOX NETWORKS I N C 362555 9 5 4 GADZOOX NETWORKS I N C 362684 10 3 GAIAM I N C 362913 10 5 GALAGEN I N C 363127 1 0 1 GAINSCO I N C 363174 1 0 4 GALAXY NUTRIT IONAL FOODS I N C 363240 1 0 2 GALEN HLDGS PLC 36352K 10 3 GALEY 8 LORD I N C 363547 10 0 * GALILEO INTERNATIONAL I N C 363547 90 0 GALILEO INTERNATIONAL I N C 363547 95 0 GALILEO INTERNATIONAL I N C 363576 10 9 * GALLAGHER ARTHUR J 8 CO 363576 90 9 GALLAGHER ARTHUR J 8 CO 363576 95 9 GALLAGHER ARTHUR J 8 CO 363595 1 0 9 GALLAHER GROUP PLC 363812 10 8 GALLERY OF HISTORY I N C 36466D 10 2 GAMETECH INTERNATIONAL I N C 364730 1 0 1 * GANNETT I N C 364730 90 1 GANNETT I N C 364730 95 1 GANNETT I N C 364760 1 0 8 * GAP I N C DEL 364760 90 8 GAP I N C DEL 364760 95 GAP I N C DEL 364802 1 0 8 GARAN I N C 365199 1 0 8 GARDEN COM I N C 365235 10 0 GARDEN FRESH RESTAURANT CORP 365476 10 0 GARDENBURGER I N C 365558 10 5 GARDNER DENVER I N C 366630 10 1 GART SPORTS CO 366651 10 7 * GARTNER I N C 366651 90 7 GARTNER I N C 366651 95 7 GARTNER I N C 366651 20 6 GARTNER I N C 366651 90 6 GARTNER I N C 366651 95 6 GARTNER I N C 367278 10 8 * GASONICS I N T L CORP



COM DELETED COM COM DELETED COM CL A COM COM CONV SECS FD SH BEN I N T COM CALL PUT COM CALL PUT C L A COM COM COM SPONSORED ADR COM COM CALL PUT COM CALL PUT SPONSORED ADR COM . COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT CL B CALL PUT COM

DELETED

DELETED

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RUN DATE:03 /21 /01 rr LIST OF SECTION 1 3 ~ RUN TIME: 1 6 : 2 7 ,

SECURIT IES ** PAGE 1 2 1 IVMOOl


3 6 7 2 7 8 9 0 8 GASDNICS I N T L CORP 3 6 7 2 7 8 9 5 8 GASONICS I N T L CORP 3 6 7 3 0 4 1 0 2 GASTON FED BANCORP I N C 3 6 7 6 2 6 1 0 8 * GATEWAY I N C 3 6 7 6 2 6 9 0 8 GATEWAY I N C 3 6 7 6 2 6 9 5 8 GATEWAY I N C 3 6 7 9 0 5 1 0 6 * GAYLORD ENTMT CO NEW 3 6 7 9 0 5 9 0 6 GAYLORD ENTMT CO NEW 3 6 7 9 0 5 9 5 6 GAYLORD ENTMT CO NEW 3 6 8 1 4 5 1 0 8 * GAYLORD CONTAINER CORP 3 6 8 1 4 5 9 0 8 GAYLORD CONTAINER CORP 3 6 8 1 4 5 9 5 8 GAYLORD CONTAINER CORP 3 6 8 1 4 5 11 6 GAYLORD CONTAINER CORP 3 6 8 4 7 3 1 0 4 GEERLINGS 8 WADE I N C 3 6 8 4 8 3 1 0 3 GEHL CO 3 6 8 5 3 8 1 0 4 * GELTEX PHARMACEUTICALS XNC 3 6 8 5 3 8 9 0 4 GELTEX PHARMACEUTICALS I N C 3 6 8 5 3 8 9 5 4 GELTEX PHARMACEUTICALS I N C 36865M 1 0 9 GEMINI GENOMICS PLC 36866W 1 0 6 * GEMSTAR-TV GUIDE I N T L I N C 36866W 9 0 6 GEMSTAR-TV GUIDE I N T L I N C 36866W 9 5 6 GEMSTAR-TV GUIDE I N T L I N C 3 6 8 6 6 Y 1 0 2 GEMPLUS I N T L S A 3 6 8 6 7 6 1 0 0 GENAERA CORP 36867W 1 0 5 * GENAISSANCE PHARMACEUTICALS 36867W 9 0 5 GENAISSANCE PHARMACEUTICALS 36867W 9 5 5 GENAISSANCE PHARMACEUTICALS 3 6 8 6 8 2 1 0 0 * GENCORP I N C 3 6 8 6 8 2 9 0 0 GENCORP I N C 3 6 8 6 8 2 9 5 0 GENCORP I N C 3 6 8 6 8 9 1 0 5 * GENE LOGIC I N C 3 6 8 6 8 9 9 0 5 GENE LOGIC I N C 3 6 8 6 8 9 9 5 5 GENE LOGIC I N C 3 6 8 7 0 6 1 0 7 * GENELABS TECHNOLOGIES I N C 3 6 8 7 0 6 9 0 7 GENELABS TECHNOLOGIES I N C 3 6 8 7 0 6 9 5 7 GENELABS TECHNOLOGIES I N C 3 6 8 7 0 9 1 0 1 r GENENCOR I N T L I N C 3 6 8 7 0 9 9 0 1 GENENCOR I N T L I N C 3 6 8 7 0 9 9 5 1 GENENCOR I N T L I N C 3 6 8 7 1 0 AA 7 GENENTECH I N C 3 6 8 7 1 0 4 0 6 * GENENTECH I N C 3 6 8 7 1 0 9 0 6 GENENTECH I N C 3 6 8 7 1 0 9 5 6 GENENTECH I N C 3 6 8 7 3 1 1 0 5 GENER S A 3 6 8 8 0 2 1 0 4 GENERAL AMERN I N V S I N C 3 6 9 1 4 7 1 0 3 GENERAL BEARING CORP 3 6 9 1 5 4 1 0 9 GENERAL B I N D I N G CORP 3 6 9 3 0 0 1 0 8 * GENERAL CABLE CORP DEL NEW 3 6 9 3 0 0 9 0 8 GENERAL CABLE CORP DEL NEW


ADDED

CALL DELETED . PUT DELETED COM COM CALL PUT COM CALL PUT CL A CALL PUT WT EXP 1 1 0 2 0 2 COM COM COM DELETED CALL DELETED PUT DELETED SPONSORED ADR COM CALL PUT AD R COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SUB DEB CV 5 % 0 2 COM NEW CALL PUT SPONSORED ADR DELETED COM COM COM COM CALL

RUN D A T E : 0 3 / 2 1 / 0 1 ** L I S T OF SECTION 1 3 F S E C U R I T I E S %% PAGE 122 RUN T I M E : 1 6 : 2 7 I V M O O l


3 6 9 3 0 0 9 5 8 GENERAL CABLE CORP DEL NEW 3 6 9 3 3 2 1 0 1 GENERAL CHEM GROUP I N C 3 6 9 3 8 5 1 0 . 9 * GENERAL COMMUNICATION I N C 3 6 9 3 8 5 9 0 9 GENERAL COMMUNICATION I N C 3 6 9 3 8 5 9 5 9 GENERAL COMMUNICATION I N C 3 6 9 4 8 7 1 0 3 * GENERAL DATACOMM I N D S I N C 3 6 9 4 8 7 9 0 3 GENERAL DATACOMM I N D S I N C 3 6 9 4 8 7 9 5 3 GENERAL DATACOMM I N D S I N C 3 6 9 5 5 0 1 0 8 * GENERAL DYNAMICS CORP 3 6 9 5 5 0 9 0 8 GENERAL DYNAMICS CORP 3 6 9 5 5 0 9 5 8 GENERAL DYNAMICS CORP 3 6 9 6 0 4 1 0 3 * GENERAL ELEC CO 3 6 9 6 0 4 9 0 3 GENERAL ELEC CO 3 6 9 6 0 4 9 5 3 GENERAL ELEC CO 3 6 9 7 3 0 1 0 6 GENERAL EMPLOYMENT ENTERPRISES 3 7 0 0 2 1 1 0 7 GENERAL GROWTH PPTYS I N C 3 7 0 2 5 3 1 0 6 * GENERAL MAGIC I N C 3 7 0 2 5 3 9 0 6 GENERAL MAGIC I N C 3 7 0 2 5 3 9 5 6 GENERAL MAGIC I N C 3 7 0 3 3 4 1 0 4 * GENERAL MLS I N C 3 7 0 3 3 4 9 0 4 GENERAL MLS I N C 3 7 0 3 3 4 9 5 4 GENERAL MLS I N C 3 7 0 4 4 2 1 0 5 * GENERAL MTRS CORP 3 7 0 4 4 2 9 0 5 GENERAL MTRS CORP 3 7 0 4 4 2 9 5 5 GENERAL MTRS CORP 3 7 0 4 4 2 8 3 2 * GENERAL MTRS CORP 3 7 0 4 4 2 9 0 2 GENERAL MTRS CORP 3 7 0 4 4 2 9 5 2 GENERAL MTRS CORP 3 7 0 7 8 7 AA 1 GENERAL SEMICONDUCTOR I N C 3 7 0 7 8 7 AB 9 GENERAL SEMICONDUCTOR I N C 3 7 0 7 8 7 1 0 3 * GENERAL SEMICONDUCTOR I N C 3 7 0 7 8 7 9 0 3 GENERAL SEMICONDUCTOR I N C 3 7 0 7 8 7 9 5 3 GENERAL SEMICONDUCTOR INC 3 7 1 4 8 5 1 0 3 GENEREX BIOTECHNOLOGY CP DEL 3 7 1 5 3 2 AK 8 GENESCO I N C 3 7 1 5 3 2 AL 6 GENESCO I N C 3 7 1 5 3 2 1 0 2 * GENESCO I N C 3 7 1 5 3 2 9 0 2 GENESCO I N C 3 7 1 5 3 2 9 5 2 GENESCO I N C 3 7 1 5 5 9 1 0 5 GENESEE 8 WYO I N C 3 7 1 6 0 1 2 0 4 GENESEE CORP 3 7 1 8 4 T 1 0 6 GENESISINTERMEDIA COM I N C 3 7 1 9 0 1 1 0 9 * GENTEX CORP 3 7 1 9 0 1 9 0 9 GENTEX CORP 3 7 1 9 0 1 9 5 9 GENTEX CORP 3 7 1 9 1 6 1 0 7 GENETRONICS BIOMEDICAL LTD 3 7 1 9 2 7 1 0 4 GENESIS ENERGY L P 3 7 1 9 3 3 1 0 2 * GENESIS MICROCHIP I N C 3 7 1 9 3 3 9 0 2 GENESIS MICROCHIP I N C


PUT COM CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT CL H NEW CALL PUT SB NT CV 1 4 4 A 0 6 SUB NT CV5 .75%06 C OM CALL PUT COM SUB NT CV 1 4 4 A 0 5 SUB NT CV 5 . 5 % 0 5 COM CALL PUT CL A CL B COM C OM C A L L PUT COM U N I T LTD PARTN COM CALL

RUN DATE:03 /21 /01 ** L I S T OF SECTION 1 3 F SECURITIES ** PAGE 1 2 3 RUN T IME:16 :27 - IVMOOl


3 7 1 9 3 3 9 5 2 GENESIS MICROCHIP I N C 3 7 2 2 5 7 1 0 5 GENEVA STEEL HLDGS CORP 3 7 2 3 0 2 1 0 9 GENLYTE GROUP I N C 3 7 2 4 3 Q 1 0 1 GENOMICA CORP 37243R 1 0 9 * GENOMIC SOLUTIONS I N C 37243R 9 0 9 GENOMIC SOLUTIONS I N C 37243R 9 5 9 GENOMIC SOLUTIONS I N C 3 7 2 4 3 0 1 0 8 * GENOME THERAPEUTICS CORP 3 7 2 4 3 0 9 0 8 GENOME THERAPEUTICS CORP 3 7 2 4 3 0 9 5 8 GENOME THERAPEUTICS CORP 3 7 2 4 4 T 1 0 4 GENSET SA 3 7 2 4 4 7 1 0 2 * GENRAD I N C 3 7 2 4 4 7 9 0 2 GENRAD I N C 3 7 2 4 4 7 9 5 2 GENRAD I N C 3 7 2 4 5 A 1 0 4 GENTIA SOFTWARE PLC 3 7 2 4 5 J 1 0 5 GENTNER COMMUNICATIONS CORP 37245M 2 0 7 * GENTA I N C 37245M 9 0 7 GENTA I N C 37245M 9 5 7 GENTA I N C 37245R 1 0 7 GENSYM CORP 3 7 2 4 5 X 1 0 4 GENTEK I N C 37246C 1 0 9 - GENVEC I N C 3 7 2 4 6 E 1 0 5 * GENZYME TRANSGENICS CORP 3 7 2 4 6 E 9 0 5 GENZYME TRANSGENICS CORP 3 7 2 4 6 E 9 5 5 GENZYME TRANSGENICS CORP 3 7 2 4 6 0 1 0 5 * GENUINE PARTS CO 3 7 2 4 6 0 9 0 5 GENUINE PARTS CO 3 7 2 4 6 0 9 5 5 GENUINE PARTS CO 3 7 2 4 6 1 1 0 3 * GENUS I N C 3 7 2 4 6 1 9 0 3 GENUS I N C 3 7 2 4 6 1 9 5 3 GENUS I N C 3 7 2 4 7 A 10, 2 GENTIVA HEALTH SERVICES I N C 3 7 2 4 7 6 1 0 1 GEORESOURCES I N C 37248D 1 0 5 GENSTAR THERAPEUTICS CORP 3 7 2 4 8 E 1 0 3 * GENUITY I N C 3 7 2 4 8 E 9 0 3 GENUITY I N C 3 7 2 4 8 E 9 5 3 GENUITY I N C 3 7 2 9 1 7 AE 4 GENZYME CORP 3 7 2 9 1 7 AF 1 GENZYME CORP 3 7 2 9 1 7 1 0 4 * GENZYME CORP 3 7 2 9 1 7 9 0 4 GENZYME CORP 3 7 2 9 1 7 9 5 4 GENZYME CORP 3 7 2 9 1 7 4 0 1 * GENZYME CORP 3 7 2 9 1 7 9 0 1 GENZYME CORP 3 7 2 9 1 7 9 5 1 GENZYME CORP 3 7 2 9 1 7 5 0 0 * GENZYME CORP 3 7 2 9 1 7 9 0 0 GENZYME CORP 3 7 2 9 1 7 9 5 0 GENZYME CORP 3 7 2 9 1 7 6 0 9 * GENZYME CORP


PUT COM ADDED COM COM COM CALL CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT SPONSORED ADR COM COM NEW CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CL A CALL PUT SUB NT CV 1 4 4 A 0 5 SB NT CV 5 . 2 5 % 0 5 COM GENL D I V CALL PUT COM-TISSUE REP DELETED CALL DELETED PUT DELETED COM-MOLECULAR CALL PUT COM SURG PRODS DELETED



3 7 2 9 1 7 9 0 9 GENZYME CORP 3 7 2 9 1 7 9 5 9 GENZYME CORP 3 7 2 9 1 7 7 0 8 * GENZYME CORP 3 7 2 9 1 7 9 0 8 GENZYME CORP 3 7 2 9 1 7 9 5 8 GENZYME CORP 3 7 3 2 0 0 2 0 3 * GEORGIA GULF CORP 3 7 3 2 0 0 9 0 3 GEORGIA GULF CORP 3 7 3 2 0 0 9 5 3 GEORGIA GULF CORP 3 7 3 2 9 8 1 0 8 * GEORGIA PAC CORP 3 7 3 2 9 8 9 0 8 GEORGIA PAC CORP 3 7 3 2 9 8 9 5 8 GEORGIA PAC CORP 3 7 3 2 9 8 7 0 2 * GEORGIA PAC CORP 3 7 3 2 9 8 9 0 2 GEORGIA PAC CORP 3 7 3 2 9 8 9 5 2 GEORGIA PAC CORP 3 7 3 6 9 2 1 0 2 * GEOWORKS CORP 3 7 3 6 9 2 9 0 2 GEOWORKS CORP 3 7 3 6 9 2 9 5 2 GEOWORKS CORP 3 7 3 7 0 1 1 0 1 GERBER CHILDRENSWEAR I N C 3 7 3 7 3 0 1 0 0 * GERBER S C I E N T I F I C I N C 3 7 3 7 3 0 9 0 0 GERBER S C I E N T I F I C I N C 3 7 3 7 3 0 9 5 0 GERBER S C I E N T I F I C I N C 3 7 3 7 3 7 1 0 5 GERDAU S A 3 7 3 8 6 5 1 0 4 GERMAN AMERN BANCORP 3 7 4 1 4 3 1 0 5 GERMANY FD I N C 3 7 4 1 6 3 1 0 3 * GERON CORP 3 7 4 1 6 3 9 0 3 GERON CORP 3 7 4 1 6 3 9 5 3 GERON CORP 3 7 4 2 7 6 AA 1 GETTY IMAGES I N C 3 7 4 2 7 6 AC 7 GETTY IMAGES I N C 3 7 4 2 7 6 AD 5 GETTY IMAGES I N C 3 7 4 2 7 6 AE 3 GETTY IMAGES I N C 3 7 4 2 7 6 1 0 3 * GETTY IMAGES I N C 3 7 4 2 7 6 9 0 3 GETTY IMAGES I N C 3 7 4 2 7 6 9 5 3 GETTY IMAGES I N C 3 7 4 2 9 2 1 0 0 GETTY PETE MARKETING I N C 3 7 4 2 9 7 1 0 9 GETTY RLTY CORP NEW 3 7 4 2 9 7 2 0 8 GETTY RLTY CORP NEW 3 7 4 5 0 8 1 0 9 GIANT I N D S I N C 3 7 4 6 3 6 1 0 8 GIBBS CONSTR I N C 3 7 4 6 3 6 11 6 G IBBS CONSTR I N C 3 7 4 7 6 ~ 10 3 GIBRALTAR S - r ~ CORP 3 7 5 1 7 M 1 0 9 GIGA INFORMATION GROUP I N C 3 7 5 1 7 5 1 0 6 GIGA TRONICS I N C 3 7 5 5 5 8 AA 1 GILEAD SCIENCES I N C 3 7 5 5 5 8 AB 9 GILEAD SCIENCES I N C 3 7 5 5 5 8 1 0 3 * GILEAD SCIENCES I N C 3 7 5 5 5 8 9 0 3 GILEAD SCIENCES I N C 3 7 5 5 5 8 9 5 3 GILEAD SCIENCES I N C 3 7 5 7 6 6 1 0 2 * G I L L E T T E CO

1 3 F SECLIRITIES **- PAGE 1 2 4 IVMOOl


CALL DELETED PUT .DELETED . COM BIOSURGERY ADDED CALL AD:DED PUT ADDED COM PAR $ 0 . 0 1 CALL PUT COM GA PAC GRP CALL PUT COM-TIMBER GRP CALL PUT COM CALL PUT COM COM CALL PUT SPONSORED ADR COM COM COM CALL PUT SB NT CV 1 4 4 A 0 3 SB NT CV 4 . 7 5 % 0 3 SB NT CV 1 4 4 A 0 7 SUB NT CONV 5 x 0 7 COM CALL PUT COM DELETED COM PFD CV PART A COM COM WT EXP 0 1 1 2 0 1 COM COM COM SB NT CV 1 4 4 A 0 7 ADDED SUB NT CV 5 x 0 7 ADDED COM CALL PUT COM

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3 7 5 7 6 6 9 0 2 G ILLETTE CO 3 7 5 7 6 6 9 5 2 G ILLETTE CO 3 7 5 9 0 8 1 0 0 GILMAN 8 C I O C I A I N C 3 7 5 9 1 6 1 0 3 GILDAN ACTIVEWEAR I N C 3 7 6 3 6 0 1 0 3 G ISH BIOMEDICAL I N C 3 7 6 3 7 Q 1 0 5 GLACIER BANCORP I N C NEW 3 7 6 3 9 5 1 0 9 GLACIER WATER SVCS I N C 3 7 6 7 7 5 1 0 2 * GLAMIS GOLD LTD 3 7 6 7 7 5 9 0 2 GLAMIS GOLD LTD 3 7 6 7 7 5 9 5 2 GLAMIS GOLD LTD 3 7 6 7 9 6 1 0 8 GLAS A I R E INDS GROUP LTD 3 7 7 3 1 6 1 0 4 * GLATFELTER P H CO 3 7 7 3 1 6 9 0 4 GLATFELTER P H CO 3 7 7 3 1 6 9 5 4 GLATFELTER P H CO 37733W 1 0 5 GLAXOSMITHKLINE PLC 3 7 7 8 9 9 1 0 9 * GLENAYRE TECHNOLOGIES I N C 3 7 7 8 9 9 9 0 9 GLENAYRE TECHNOLOGIES I N C 3 7 7 8 9 9 9 5 9 GLENAYRE TECHNOLOGIES I N C 37803P 1 0 5 GLENBOROUGH RLTY TR I N C 37803P 2 0 4 GLENBOROUGH RLTY TR I N C 3 7 8 9 4 9 1 0 1 GLOBAL TECHNOLOGIES LTD 37929C -10 3 * GLIATECH I N C 37929C 9 0 3 GLIATECH I N C 37929C 9 5 3 GLIATECH I N C 3 7 9 3 0 2 1 0 2 GLIMCHER RLTY TR 3 7 9 3 1 J 1 0 4 GLOBAL CAP PARTNERS I N C 3 7 9 3 2 L 1 0 8 GLOBAL ELECTION SYS I N C 3 7 9 3 3 6 1 0 8 GLOBAL HIGH INCOME DLR FD I N C 3 7 9 3 3 6 1 0 0 * GLOBAL I N D S LTD 3 7 9 3 3 6 9 0 0 GLOBAL INDS LTD 3 7 9 3 3 6 9 5 0 GLOBAL INDS LTD 37934A 1 0 0 * GLOBAL IMAGING SYSTEMS 37934A 9 0 0 GLOBAL IMAGING SYSTEMS 37934A 9 5 0 GLOBAL IMAGING SYSTEMS 37934X 1 0 0 GLOBAL L T TELECOMMUNICATIONS 37934Y 1 0 8 GLOBAL INCOME FD I N C 37935R 1 0 2 GLOBAL PARTNERS INCOME FD I N C 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 6 3 1 0 9 GLOBAL PMT TECHNOLOGIES I N C 37936U 1 0 4 * GLOBAL TELESYSTEMS I N C 37936U 9 0 4 GLOBAL TELESYSTEMS I N C 37936U 9 5 4 GLOBAL TELESYSTEMS I N C 37937A 1 0 7 GLOBAL SPORTS I N C 3 7 9 3 7 F 1 0 6 GLOBAL VACATION GROUP I N C 37937R 2 0 9 GLOBALNET F INANCIAL COM I N C 37939M 1 0 9 GLOBAL TECHNOVATIONS I N C 37940A 1 0 2 GLOBALMEDIA COM



CALL PUT COM SUB VTG SHS A COM COM COM COM CALL PUT COM COM CALL PUT SPONSORED ADR COM CALL PUT COM PFD CV SER A% CL A COM CALL PUT SH BEN I N T COM COM COM COM CALL PUT COM CALL PUT COM . COM COM COM CALL PUT COM COM CALL PUT COM COM COM NEW COM COM

ADDED

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3 7 9 4 0 E 1 0 4 GLOBALNET I N C 3 7 9 4 0 X 1 0 2 GLOBAL PMTS I N C 37956X 1 0 3 GLOBECOMM SYSTEMS I N C 3 7 9 5 7 F 1 0 1 * GLOBIX CORP 3 7 9 5 7 F 9 0 1 GLOBIX CORP 3 7 9 5 7 F 9 5 1 GLOBIX CORP 3 7 9 5 7 X 1 0 2 GLOB0 CAB0 S A 3 7 9 5 7 1 1 0 2 * GLOBESPAN I N C 3 7 9 5 7 1 9 0 2 GLOBESPAN I N C 3 7 9 5 7 1 9 5 2 GLOBESPAN I N C 3 7 9 9 0 7 1 0 8 GOLD BANC CORP I N C 38011M 1 0 8 GMX RES I N C 38011M 11 6 GMX RES I N C 38011M 1 2 4 GMX RES I N C 38011M 2 0 7 GMX RES I N C 3 8 0 1 9 3 1 0 2 G02PHARMACY I N C 38020R 1 0 6 * GOAMERICA I N C 38020R 9 0 6 GOAMERICA I N C 38020R 9 5 6 GOAMERICA I N C 3 8 0 5 9 T 1 0 6 GOLD F I E L D S LTD NEW 3 8 0 7 2 4 3 0 2 GOLD STD I N C 3 8 0 8 9 4 1 0 5 GOLDEN CYCLE GOLD CORP 3 8 0 9 5 6 4 0 9 GOLDCORP I N C NEW 3 8 1 0 0 0 1 0 8 GOLDEN EAGLE GROUP I N C 3 8 1 0 1 0 1 0 7 GOLDEN ENTERPRISES I N C 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 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 3 8 1 1 9 7 ' 1 3 6 GOLDEN ST BANCORP I N C 38121K 2 0 8 GOLDEN ST VINTNERS I N C 3 8 1 2 2 6 1 0 7 GOLDEN TELECOM I N C 3 8 1 3 1 7 1 0 6 * GOLDEN WEST F I N L CORP DEL 3 8 1 3 1 7 9 0 6 GOLDEN WEST F I N L CORP DEL 3 8 1 3 1 7 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 4 1 6 1 0 4 * GOLDMAN SACHS GROUP I N C 3 8 1 4 1 6 9 0 4 GOLDMAN SACHS GROUP I N C 3 8 1 4 1 6 9 5 4 GOLDMAN SACHS GROUP I N C 3 8 1 6 8 B 1 0 3 GOLF TR AMER I N C 3 8 2 0 9 1 1 0 6 * 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 88 7 GOOD TIMES 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


COM COM ADDED COM COM CALL PUT SPONSORED ADR COM CALL PUT COM COM ADDED WT A EX 0 2 1 3 0 6 ADDED WT B EX 0 2 1 3 0 6 ADDED UNIT EX 0 2 1 3 0 6 ADDED COM COM CALL PUT SPONSORED ADR COM PAR $ 0 . 0 0 1 CDM COM COM COM COM COM CALL PUT COM CALL PUT WT EXP 0 0 0 0 0 0 CL B COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM PAR $ 0 . 0 0 1 COM CALL


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CUSIP NO. I'SSUER NAME ISSUER DESCRIPTION STATUS

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 FAMILY CLOTHING I N C 3 8 2 5 8 8 9 0 1 GOODYS FAMILY CLOTHING I N C 3 8 2 5 8 8 9 5 1 GOODYS -FAMILY CLOTHING I N C 3 8 3 0 8 2 1 0 4 GORMAN RUPP CO 3 8 3 4 8 T 1 0 7 *,GOTO COM I N C 3 8 3 4 8 T 9 0 7 GOT0 COM I N C 3 8 3 4 8 T 9 5 7 , GOT0 CUM I N C 3 8 3 4 8 5 1 0 9 GOTTSCHALKS I N C 3 8 3 5 8 4 1 0 9 GOUVERNEUR BANCORP 3 8 3 8 8 F 1 0 8 * GRACE W R 8 CO DEL NEW 3 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 38.4111 1 0 0 GRADCO SYS I N C 3 8 4 5 5 6 1 0 6 GRAHAM CORP 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 3 8 5 1 9 4 2 0 4 GRAND ADVENTURES TOUR & TRAVEL 3 8 5 2 7 s 1 0 2 GRAND CENT F I N L CORP 3 8 6 4 9 2 2 0 1 GRAND TOYS I N T L I N C 3 8 7 2 4 1 1 0 2 * GRANITE BROADCASTING CORP 3 8 7 2 4 1 9 0 2 GRANITE BROADCASTING CORP 3 8 7 2 4 1 9 5 2 GRANITE *BROADCASTING CDRP. 3 8 7 3 2 8 1 0 7 * GRANITE CONSTR I N C 3 8 7 3 2 8 9 0 7 GRANITE CONSTR I N C 3 8 7 3 2 8 9 5 7 GRANITE CONSTR I N C 3 8 7 4 7 2 1 0 3 GRANITE ST BANKSHARES I N C 3 8 8 2 1 6 1 0 1 * GRANT PRIDECO I N C 3 8 8 2 1 6 9 0 1 GRANT PRIDECO I N C 3 8 8 2 1 6 9 5 1 GRANT PRIDECO I N C 3 8 8 6 9 0 1 0 9 * GRAPHIC PACKAGING I N T L C0R.P 3 8 8 6 9 0 9 0 9 GRAPHIC PACKAGING I N T L CORP 3 8 8 6 9 0 9 5 9 GRAPHIC PACKAGING I N T L CORP 3 8 8 7 0 7 1 0 1 GRAPHON CORP 3 8 9 1 9 0 1 0 9 GRAY COMMUNICATIONS SYS I N C 3 8 9 1 9 0 2 0 8 GRAY COMMUNICATIONS SYS I N C 38982K 1 0 7 GREAT AMERN BANCORP I N C 3 8 9 9 1 5 1 0 9 GREAT AMERN F I N L RES I N C 3 9 0 0 6 4 1 0 3 * GREAT ATLANTIC 8 PAC TEA I N C 3 9 0 0 6 4 9 0 3 GREAT ATLANTIC 8 PAC TEA I N C

PUT PFD CONV SER A COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW . COM COM NEW COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CL B COM COM COM CALL

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390064 95 3 GREAT A T L A N T I C 8 PAC TEA I N C 39054K 10 8 GREAT LAKES A V I A T I O N LTD 390568 10 3 * GREAT LAKES CHEM CORP 390568 90 3 GREAT LAKES CHEM CORP 390568 95 3 GREAT LAKES CHEM CORP 390752 10 3 GREAT LAKES R E I T I N C 390905 10 7 GREAT SOUTHN BANCORP I N C 391044 10 4 GREAT NORTHN GAS CO 391064 10 2 GREAT NORTHN IRON ORE PPTYS 39115R 10 0 GREAT PEE DEE BANCORP I N C 39119E 10 5 * GREAT P L A I N S SOFTWARE 39119E 90 5 GREAT P L A I N S SOFTWARE 39119E 95 5 GREAT P L A I N S SOFTWARE 391601 10 1 GREATER ATLANTIC F I N A N C I A L 391648 10 2 * GREATER BAY BANCORP 391648 90 2 GREATER BAY BANCORP 391648 95 2 GREATER BAY BANCORP 39167B 10 2 GREATER CHINA FD I N C 39167M 10 8 GREATER COMMUNITY BANCORP 391688 10 8 GREATER DEL VY HLDGS . 392775 10 2 GREEN D A N I E L CO 393122 10 6 GREEN MTN COFFEE I N C 393154 10 9 GREEN MOUNTAIN PWR CORP 393648 10 0 GREENBRIAR CORP 393657 10 1 GREENBRIER COS I N C 394357 10 7 GREENE COUNTY BANCORP I N C 395384 10 0 * GREENPOINT F I N L CORP 395384 90 0 GREENPOINT F I N L CORP 395384 95 0 GREENPOINT F I N L CORP 397009 10 1 GREENWICH STR C A L I F MUN FD I N C 397624 10 7 GREIF BROS CORP 397624 20 6 GREIF BROS CORP 397637 10 9 GREKA ENERGY CORP 39787M 10 8 GREY GLOBAL GROUP I N C 397888 10 8 * GREY WOLF I N C 397888 90 8 GREY WOLF I N C 397888 95 8 GREY WOLF I N C 398048 AD 0 GREYHOUND L I N E S I N C 398066 10 8 GREYSTONE D I G I T A L TECHNOLOGY 398081 10 9 * GRIC COMMUNICATIONS I N C 398081 90 9 GRIC COMMUNICATIONS I N C 398081 95 9 GRIC CDMMUNICATIONS I N C

a 398231 10 0 G R I F F I N L D 8 NURSERIES I N C 398433 10 2 * GRIFFON CORP 398433 90 2 GRIFFON CORP 398433 95 2 GRIFFON CORP 398502 20 3 G R I L L CONCEPTS I N C 398635 10 2 GRISTEDES FOODS I N C 398905 10 9 GROUP 1 AUTOMOTIVE I N C


PUT COM COM CALL PUT COM COM COM CTFS BEN I N T COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM COM COM COM COM CALL PUT COM CL A CL B COM COM COM CALL . PUT SB DEB CV 8.5%07 COM COM CALL PUT C L A COM CALL PUT COM NEW COM COM

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3 9 9 4 3 Y 1 0 3 GROUP 1 SOFTWARE I N C NEW 39944Q 1 0 9 GROUPE AB SA 3 9 9 4 4 9 1 0 7 GROUPE DANONE 39945C 1 0 9 GROUPE C G I I N C 3 9 9 8 1 7 1 0 5 GROW B I Z I N T L I N C 3 9 9 9 0 9 1 0 0 GRUPO FINANCIARO G A L I C I A S A 4 0 0 0 9 5 2 0 4 GRUBB 8 E L L I S CO 4 0 0 1 3 1 3 0 6 GRUMA S A DE CV 40048E 1 0 9 GRUPO I N D L DURANGO S A DE C V 40048P 1 0 4 GRUPO CASA SABA S A DE C V 4 0 0 4 8 T 1 0 6 GRUPO IMSA 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 40049C 1 0 2 GRUPO RADIO CENTRO S A DE C V 4 0 0 4 9 F 2 0 4 GRUPO TRIBASA S A DE C V 4 0 0 4 9 J 2 0 6 GRUPO TELEVISA SA DE CV 4 0 0 4 9 1 1 0 6 GRUPO SIMEC S A DE C V 40050A 1 0 2 GRUPO ELEKTRA SA DE CV 4 0 0 5 0 B 1 0 0 GRUPO IUSACELL S A DE C V NEW 4 0 0 5 1 E 2 0 2 GRUPO AEROPORTUARIO DEL SUREST 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 6 4 1 0 6 GUARANTY BANCSHARES I N C TEX 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 4 0 1 6 1 7 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 9 0 5 GUIDANT CDRP 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 0 4 0 9 0 9 GUITAR CTR MGMT I N C 4 0 2 0 4 0 9 5 9 GUITAR CTR MGMT I N C 4 0 2 1 8 L 3 0 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

COM SPONSORED ADR SPONSORED ADR CL A SUB VTG COM SP ADR 1 0 SH B COM PAR $ 0 . 0 1 SPON ADR CL B SPONSORED ADR SPONSORED ADR SPON ADR UNITS SPON ADR NEW SPONSORED ADR SP ADR NEW 2 0 s SP ADR REP ORD AD R GLOBL DEP RCPT SPON ADR V SPON ADR SER B COM CALL PUT SPONSORED ADR COM COM NEW COM COM COM NY. REG CALL PUT COM CA*L L PUT COM COM CALL PUT COM CALL PUT CDM CALL PUT COM CALL PUT ORD CALL PUT

DELETED



4 0 2 2 8 4 1 0 3 * GULF INDONESIA RES LTD 4 0 2 2 8 4 9 0 3 GULF INDONESIA RES LTD 4 0 2 2 8 4 9 5 3 GULF INDONESIA RES LTD 4 0 2 3 0 7 1 0 2 * GULF I S L A N D FABRICAT ION I N C 4 0 2 3 0 7 9 0 2 GULF I S L A N D FABRICAT ION I N C 4 0 2 3 0 7 9 5 2 GULF I S L A N D FABRICAT ION 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 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 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 1 7 AD 9 HMT TECHNOLOGY CORP 4 0 3 9 2 6 1 0 8 H T E I N C 4 0 4 0 0 8 2 0 3 H 8 CB 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 1 9 1 0 9 * HCA-HEALTHCARE CO 4 0 4 1 1 9 9 0 9 HCA-HEALTHCARE CO 4 0 4 1 1 9 9 5 9 HCA-HEALTHCARE CO 4 0 4 1 3 E 1 0 6 H C I D IRECT I N C 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 5 0 1 0 4 H D VEST I N C 4 0 4 1 6 0 1 0 3 HE1 I N C 4 0 4 1 7 C 1 0 6 HFB F I N L CORP 4 0 4 1 7 2 1 0 8 HF F I N L CORP 4 0 4 2 1 7 1 0 1 HLM DESIGN I N C 4 0 4 2 3 2 1 0 0 HMG COURTLAND PPTYS I N C 4 0 4 2 3 5 1 0 3 HMG WORLDWIDE CORP 4 0 4 2 4 6 1 0 8 HMN F I N L I N C 4 0 4 2 5 P AA 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 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 7 A 1 0 8 * H POWER CORP 4 0 4 2 7 A 9 0 8 H POWER CORP 4 0 4 2 7 A 9 5 8 H POWER CORP 4 0 4 2 8 0 4 0 6 HSBC HLDGS PLC 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


ISSUER DESCRIPTLON STATUS

COM C A L L PUT COM CALL PUT COM COM COM COM COM CALL PUT COM SB NT CV 5 . 7 5 % 0 4 COM SPON ADR 1 /2SH SH BEN I N T SH BEN I N T COM CALL PUT COM COM COM CALL PUT COM COM COM COM COM C OM COM COM SB NT CV 4 . 7 5 % 0 3 COM CALL PUT SB BD CV 7 . 2 5 % 0 1 SB DBCV-A 7 . 5 % 0 3 COM SH BEN I N T C OM COM CALL PUT SPON ADR NEW COM CALL

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4 0 4 2 9 7 9 5 3 HS RES I N C PUT 4 0 4 4 2 9 1 0 2 * HA-LO I N D S I N C COM 4 0 4 4 2 9 9 0 2 HA-LO INDS I N C CALL 4 0 4 4 2 9 9 5 2 HA-LO I N D S I N C PUT 4 0 4 4 5 9 1 0 9 HABERSHAM BANCORP I N C COM 4 0 5 0 2 4 1 0 0 * HAEMONETICS CORP COM 4 0 5 0 2 4 9 0 0 HAEMONETICS CORP CALL 4 0 5 0 2 4 9 5 0 HAEMONETICS CORP PUT 4 0 5 1 7 3 1 0 5 HAGGAR CORP COM 4 0 5 1 9 1 1 0 7 HAHN AUTOMOTIVE WHSE I N C COM 4 0 5 2 1 7 1 0 0 * H A I N CELESTIAL GROUP I N C COM 4 0 5 2 1 7 9 0 0 HA IN CELESTIAL GROUP I N C CALL 4 0 5 2 1 7 9 5 0 HA IN CELESTIAL GROUP I N C PUT 4 0 5 7 5 2 1 0 6 HAL IFAX CORP COM 4 0 6 0 6 9 1 0 4 HALL K I N I O N ASSOCIATES I N C COM 4 0 6 2 1 6 1 0 1 * HALLIBURTON CO COM 4 0 6 2 1 6 9 0 1 HALLIBURTON CO CALL 4 0 6 2 1 6 9 5 1 HALLIBURTON CO PUT 4 0 6 2 4 Q 1 0 4 HALLMARK F I N L SVCS I N C EC COM 4 0 6 3 6 T 2 0 3 HALLWOOD RLTY PARTNERS L P DEPOSIT UT NEW 4 0 6 3 6 X 1 0 5 HALLWOOD ENERGY CORP DEL COM 4 0 6 3 6 4 4 0 6 HALLWOOD GROUP I N C COM PAR $ 0 . 1 0 4 0 7 0 1 3 1 0 1 HAMILTON BANCORP I N C FLA COM 4 0 8 6 2 3 1 0 6 HAMMONS JOHN Q HOTELS I N C CL A 4 0 8 8 5 9 1 0 6 HAMPSHIRE GROUP LTD COM 4 0 9 1 8 9 1 0 7 HAMPTON I N D S I N C COM 4 0 9 6 4 9 2 0 9 HANARO TELECOM I N C SPONSORED ADR 4 0 9 7 3 5 1 0 7 JOHN HANCOCK BK LTHRIFT OPP FD SH BEN I N T 4 0 9 9 0 0 1 0 7 HANCOCK FABRICS I N C COM 4 1 0 1 2 0 1 0 9 HANCOCK HLDG CO COM 4 1 0 1 2 3 1 0 3 HANCOCK JOHN INCOME SECS TR COM 4 1 0 1 3 6 1 0 3 HANCOCK JOHN PATRIOT GLOBL DEV COM 4 1 0 1 3 J 1 0 7 HANCOCK JOHN PATRIOT PFD D I V COM 4 1 0 1 3 Q 1 0 1 HANCOCK JOHN PATRIOT PREM D I V I COM 4 1 0 1 3 T 1 0 5 HANCOCK JOHN PATRIOT PREM 11 COM SH BEN I N T 4 1 0 1 3 U 1 0 2 HANCOCK JOHN PATRIOT SELCT D I V COM 4 1 0 1 4 s 1 0 6 * HANCOCK JOHN F I N L SVCS I N C COM 4 1 0 1 4 s 9 0 6 HANCOCK JOHN F I N L SVCS I N C CALL 4 1 0 1 4 s 9 5 6 HANCOCK JOHN F I N L SVCS I N C PUT 4 1 0 1 4 2 1 0 3 HANCOCK JOHN I N V S TR COM 4 1 0 2 5 2 1 0 0 * HANDLEMAN CO DEL COM 4 1 0 2 5 2 9 0 0 HANDLEMAN CO DEL CALL 4 1 0 2 5 2 9 5 0 HANDLEMAN CO DEL PUT 4 1 0 2 9 3 1 0 4 * HANDSPRING I N C COM 4 1 0 2 9 3 9 0 4 HANDSPRING I N C CALL 4 1 0 2 9 3 9 5 4 HANDSPRING I N C PUT 4 1 0 4 3 F 2 0 8 * HANGER ORTHOPEDIC GROUP I N C COM NEW 4 1 0 4 3 F 9 0 8 HANGER ORTHOPEDIC GROUP I N C CALL 4 1 0 4 3 F 9 5 8 HANGER ORTHOPEDIC GROUP I N C PUT

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410495 10 5 HANMI F I N L CORP 410761 10 0 HANOVER CAP MTG HLDGS I N C 410768 10 5 * HANOVER COMPRESSOR CO 410768 90 5 HANOVER COMPRESSOR CO 410768 95 5 HANOVER COMPRESSOR CO 410783 10 4 HANOVER DIRECT I N C 411310 10 5 HANSEN NAT CORP 411352 40 4 HANSON PLC 411636 10 1 * HARCOURT GEN I N C 411636 90 1 HARCOURT GEN I N C 411636 95 1 HARCOURT GEN I N C 411636 20 0 HARCOURT GEN I N C 411819 10 5 HARDIN BANCORP I N C 411901 10 1 * HARBOR FLA BANCSHARES I N C 411901 90 1 HARBOR FLA BANCSHARES I N C 411901 95 1 HARBOR FLA BANCSHARES I N C 412324 30 3 HARDINGE I N C 412552 30 9 HARKEN ENERGY CORP 412693 10 3 * HARLAND JOHN H CO 412693 90 3 HARLAND JOHN H CO 412693 95 3 HARLAND JOHN H CO 412822 10 8 * HARLEY DAVIDSON I N C 412822 90 8 HARLEY DAVIDSON I N C 412822 95 8 HARLEY DAVIDSON I N C 412824 10 4 HARLEYSVILLE GROUP I N C 412850 10 9 HARLEYSVILLE NATL CORP PA 412865 10 7 HARLEYSVILLE SVGS F I N L CORP 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 .INTL I N D S I N C 413160 10 2 * HARMONIC I N C 413160 90 2 HARMONIC I N C 413160 95 2 HARMONIC I N C 413216 30 0 HARMONY GOLD MNG LTD 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 HARRIS 8 HARRIS GROUP I N C 413875 10 5 * HARRIS CORP DEL 413875 90 5 HARRIS CORP DEL 413875 95 5 HARRIS CORP DEL 414549 10 5 HARRIS INTERACTIVE I N C 415781 10 3 HARRODSBURG 1ST 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


COM ADDED COM COM CALL PUT COM COM SPON ADR NEW COM CALL PUT PFD A CV $0.64 COM COM CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT '

COM CALL PUT SPONSORED ADR COM COM CALL PUT COM COM COM CALL PUT COM COM CL A COM CALL PUT

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DELETED

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416196 10 3 * HARTE-HANKS I N C 416196 90 3 HARTE-HANKS I N C 416196 95 3. HARTE-HANKS I N C 416515 10 4 * HARTFORD F I N L SVCS GROUP I N C 416515 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 416906 10 5 HARVARD BIOSCIENCE I N C 417119 10 4 HARTMARX CORP 417660 10 7 HARVEY ELECTRONICS I N C 417660 11 5 HARVEY ELECTRONICS I N C 417662 10 3 HARVEY ENTMT CO 418056 10 7 * HASBRO I N C 418056 90 7 HASBRO I N C 418056 95 7 HASBRO I N C 418365 10 2 HASTINGS ENTMT I N C 418398 10 3 HASTINGS MFG CO 419011 10 1 HATHAWAY CORP 419025 10 1 HATTERAS INCOME SECS I N C 419131 10 7 HAUPPAUGE D I G I T A L I N C 419313 10 1 HAVAS ADVERTISING 419596 10 1 HAVERTY FURNITURE I N C 419596 20 0 HAVERTY FURNITURE I N C 419849 10 4 HAWAIIAN A I R L S I N C NEW '

419870 10 0 * HAWAIIAN' ELEC INDUSTRIES 419870 90 0 HAWAIIAN ELEC INDUSTRIES 419870 95 0 HAWAIIAN ELEC INDUSTRIES 420089 10 4 HAWK CORP 420123 10 1 HAWKER P A C I F I C AEROSPACE 420200 10 7 HAWKINS CHEM I N C 420261 10 9 HAWKINS I N C 420323 20 6 HAWKS INDS I N C 420542 10 2 HAWTHORNE F I N L CORP 420781 10 6 HAYES LEMMERZ I N T L I N C 421903 10 5 HEARME 421906 10 8 HEALTHCARE SVCS GRP I N C 421915 10 9 HEALTH CARE PPTY INVS I N C 421924 AD 3 HEALTHSOUTH CORP 421924 AE 1 HEALTHSOUTH CORP 421924 AF 8 HEALTHSOUTH CORP 421924 10 1 * HEALTHSOUTH CORP 421924 90 1 HEALTHSOUTH CORP 421924 95 1 HEALTHSOUTH CORP 421933 AA 0 HEALTH MGMT ASSOC I N C NEW 421933 AB 8 HEALTH MGMT ASSOC I N C NEW 421933 10 2 * HEALTH MGMT ASSOC I N C NEW 421933 90 2 HEALTH MGMT ASSOC I N C NEW 421933 95 2 HEALTH MGMT ASSOC I N C NEW 421935 10 7 HEALTH R I S K MGMT I N C 421939 30 7 HEALTHCARE INTEGRATED SVCS I N C



COM CALL PUT COM CALL PUT COM COM COM WT EXP 033103 COM COM CALL PUT COM COM COM COM COM SPONSORED ADR COM CL A COM COM CALL PUT CL A COM COM COM COM NEW COM COM COM C OM COM SB DB CV 144A 03 SB DB CV ACRD 03 SB DB CV 3.25%03 COM CALL PUT SR SB DBCV144A20 SR SB DEB CV 20 CL A CALL PUT COM COM NEW

DELETED

DELE'TED ADDED DELETED

ADDED

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4 2 1 9 4 6 AA 2 HEALTHCARE RLTY TR 4 2 1 9 4 6 AB 0 HEALTHCARE RLTY TR 4 2 1 9 4 6 1 0 4 HEALTHCARE RLTY TR 4 2 1 9 5 9 1 0 7 HEALTHPLAN SVCS CORP 4 2 1 9 6 4 1 0 7 HEALTH SYS DESIGN CORP 4 2 1 9 6 9 AA 4 HEARTPORT I N C 4 2 1 9 6 9 AB 2 HEARTPORT I N C 4 2 1 9 6 9 AC 0 HEARTPORT I N C 4 2 1 9 6 9 1 0 6 * HEARTPORT I N C 4 2 1 9 6 9 9 0 6 HEARTPORT I N C 4 2 1 9 6 9 9 5 6 HEARTPORT I N C 4 2 1 9 7 9 1 0 5 HEARTLAND TECHNOLOGY I N C 4 2 2 0 7 0 1 0 2 HEAD N V 4 2 2 0 7 3 1 0 7 HEADHUNTER NET I N C 4 2 2 1 0 P 1 0 2 HEADWATERS I N C 4 2 2 1 0 1 1 0 5 HEADWAY CORPORATE RESOURCES 4 2 2 1 7 K 1 0 6 HEALTH CARE R E I T I N C 4 2 2 1 8 4 1 0 2 HEALTH GRADES I N C 4 2 2 1 9 D 1 0 0 * HEALTHAXIS I N C 4 2 2 1 9 D 9 0 0 HEALTHAXIS I N C 4 2 2 1 9 D 9 5 0 HEALTHAXIS I N C 4 2 2 1 9 M 1 0 0 * HEALTH MGMT SYS I N C 4 2 2 1 9 M 9 0 0 HEALTH MGMT SYS I N C 4 2 2 1 9 M 9 5 0 HEALTH MGMT SYS I N C 42220K 1 0 1 HEALTHCARE RECOVERIES I N C 4 2 2 2 1 N 1 0 4 HEALTHY PLANET PRODS I N C 4 2 2 2 1 V 1 0 6 HEALTHCENTRAL COM 4 2 2 2 1 Y 1 0 0 HEALTHCARE COM CORP 4 2 2 2 1 1 1 0 2 HEALTHEXTRAS I N C 4 2 2 2 1 4 8 0 9 HEALTHWATCH I N C 4 2 2 2 2 6 1 0 8 * HEALTH NET I N C 4 2 2 2 2 6 9 0 8 HEALTH NET I N C 4 2 2 2 2 6 9 5 8 HEALTH NET I N C 4 2 2 2 2 H 1 0 . 6 HEALTHGATE DATA CORP 4 2 2 2 2 L 1 0 7 HEALTHTRONICS I N C 4 2 2 2 2 N 1 0 3 HEALTHSTREAM I N C 4 2 2 3 1 7 1 0 7 * HEARST-ARGYLE TELEVIS ION I N C 4 2 2 3 1 7 9 0 7 HEARST-ARGYLE TELEVIS ION I N C 4 2 2 3 1 7 95 7 HEARST-ARGYLE TELEVIS ION I N C 4 2 2 3 4 7 1 0 4 * HEARTLAND EXPRESS I N C 4 2 2 3 4 7 9 0 4 HEARTLAND EXPRESS I N C 4 2 2 3 4 7 9 5 4 HEARTLAND EXPRESS I N C 4 2 2 3 5 7 1 0 3 HEARTLAND PARTNERS L P 4 2 2 3 6 0 3 0 5 HEARX LTD 4 2 2 4 8 4 1 0 6 HEAVENLYDOOR COM I N C 4 2 2 7 0 4 1 0 6 * HECLA MNG CO 4 2 2 7 0 4 9 0 6 HECLA MNG CO 4 2 2 7 0 4 9 5 6 HECLA MNG CO 4 2 2 7 0 4 2 0 5 HECLA MNG CO


SB DB CV 6 . 5 5 % 0 2 SB DB CV 1 0 . 5 % 0 2 COM COM COM DELETED SB NT CV 1 4 4 A 0 4 SB NT CV ACRD 0 4 SB NT CV 7 . 2 5 % 0 4 COM CALL PUT COM NY REGISTRY SH COM COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM COM COM PAR $ 0 . 0 5 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT UT LTD PARTNER COM NEW COM COM CALL PUT PFD CV SER B

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422730 10 1 HECTOR COMMUNICATIONS CORP COM 422806 10 9 HEICO CORP NEW COM 422806 20 8 HEICO CORP NEW CL A 422819 10 2 HEIDRICK 8 STRUGGLES I N T L I N C COM 423074 10 3 * H E I N Z H J CO COM 423074 90 3 H E I N Z H J CO CALL 423074 95 3 H E I N Z H J CO PUT 423074 50 9 H E I N Z H J CO PFD 3 CV $1.70 423319 10 2 * H E L I X TECHNOLOGY CORP COM 423319 90 2 H E L I X TECHNOLOGY CORP CALL 423319 95 2 H E L I X TECHNOLOGY CORP PUT 423325 30 7 HELLENIC TELECOM ORGANIZATN SA SPONSORED ADR 423328 10 3 * HELLER F I N A N C I A L I N C CL A 423328 90 3 HELLER F I N A N C I A L I N C CALL 423328 95 3 HELLER F I N A N C I A L I N C PUT 423452 10 1 * HELMERICH 8 PAYNE I N C COM 423452 90 1 HELMERICH 8 PAYNE I N C CALL 423452 95 1 HELMERICH 8 PAYNE I N C PUT 423501 10 5 HEMAGEN D IAGNOSTICS I N C COM 423501 11 3 HEMAGEN D IAGNOSTICS I N C WT EXP 043002 42366C 10 3 * HEMISPHERX BIOPHARMA I N C COM 42366C 90 3 HEMISPHERX BIOPHARMA I N C CALL 42366C 95 3 HEMISPHERX BIOPHARMA I N C PUT 42366C 11 1 HEMISPHERX BIOPHARMA I N C WT A EX 111101 423666 10 6 HEMLOCK FED F I N L CORP COM 42369K 10 2 HEMOSOL I N C COM ADDED 42550V 10 7 HENLEY HEALTHCARE I N C COM DELETED 426281 10 1 * HENRY JACK 8 ASSOC I N C COM 426281 90 1 HENRY JACK 8 ASSOC I N C CALL 426281 95 1 HENRY JACK 8 ASSOC I N C PUT 426908 20 8 * HERBALIFE I N T L I N C CL A 426908 90 8 HERBALIFE I N T L I N C CALL 426908 95 8 HERBALIFE I N T L I N C PUT 426908 30 7 * HERBALIFE I N T L I N C CL B 426908 90 7 HERBALIFE I N T L I N C CALL - 426908 95 7 HERBALIFE I N T L I N C PUT 426918 10 8 HERITAGE PROPANE PARTNERS L P U N I T LTD PARTN 426927 10 9 HERITAGE COMMERCE CORP COM 427056 AK 2 HERCULES I N C SUB DEB CV 8%10 427056 10 6 * HERCULES I N C COM 427056 90 6 HERCULES I N C CALL 427056 95 6 HERCULES I N C PUT 42722X 10 6 HERITAGE F I N L CORP WASH COM 427398 10 2 HERLEY I N D S I N C DEL COM 427825 10 4 HERSHA H O S P I T A L I T Y TR SH BEN I N T A 427866 10 8 * HERSHEY FOODS CORP COM 427866 90 8 HERSHEY FOODS CORP C A L L 427866 95 8 HERSHEY FOODS CORP PUT 42804T 10 6 HERZFELD CARIBBEAN B A S I N FD COM

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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 3 6 AA 1 HEWLETT PACKARD CO 4 2 8 2 3 6 AC 7 HEWLETT PACKARD CO 4 2 8 2 3 6 1 0 3 * HEWLETT PACKARD CO 4 2 8 2 3 6 9 0 3 HEWLETT PACKARD CO 4 2 8 2 3 6 9 5 3 HEWLETT PACKARD CO 4 2 8 2 9 0 AA 8 HEXCEL CORP 4 2 8 2 9 1 AA 6 HEXCEL CORP NEW 4 2 8 2 9 1 1 0 8 * HEXCEL CORP NEW 4 2 8 2 9 1 9 0 8 ' HEXCEL CORP NEW 4 2 8 2 9 1 9 5 8 HEXCEL CORP NEW 4 2 8 3 5 8 1 0 5 * H I / FN I N C 4 2 8 3 5 8 9 0 5 H I / FN JNC 4 2 8 3 5 8 9 5 5 H I / FN I N C 42839Y 1 0 4 H I SHEAR TECHNOLOGY CORP 4 2 8 4 0 B 1 0 1 HI-TECH PHARMACAL I N C 4 2 8 5 6 5 1 0 5 HIBBETT SPORTING GOODS I N C 4 2 8 6 5 6 1 0 2 * HIBERNIA CORP 4 2 8 6 5 6 9 0 2 HIBERNIA CORP 4 2 8 6 5 6 9 5 2 HIBERNIA CORP 4 2 8 6 6 0 1 0 4 HIBERNIA 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 8 1 0 7 HIGH CTRY BANCORP I N C 4 2 9 6 7 8 1 0 5 HIGH INCOME OPPORTUNITY FD I N C 4 2 9 7 0 1 1 0 5 HIGH PLAINS CORP 42979U 1 0 2 * HIGH SPEED ACCESS CORP 42979U 9 0 2 HIGH SPEED ACCESS CORP ,

42979U 9 5 2 HIGH SPEED ACCESS CORP 4 2 9 9 0 4 1 0 5 HIGH Y I E L D INCOME FD I N C 4 2 9 9 0 6 1 0 0 HIGH Y I E L D PLUS FD I N C 4 3 1 0 3 2 1 0 1 HIGHLANDS I N S GROUP I N C 4 3 1 2 3 2 2 0 6 HIGHVELD STL 8 VANADIUM LTD 4 3 1 2 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 5 7 3 1 0 4 * HILLENBRAND INDS I N C 4 3 1 5 7 3 9 0 4 HILLENBRAND INDS I N C 4 3 1 5 7 3 9 5 4 HILLENBRAND INDS I N C 4 3 2 8 4 8 AL 3 HILTON HOTELS CORP 4 3 2 8 4 8 1 0 9 * HILTON HOTELS CORP 4 3 2 8 4 8 9 0 9 HILTON HOTELS CORP 4 3 2 8 4 8 9 5 9 HILTON HOTELS CORP 4 3 3 2 4 5 1 0 7 HINES HORTICULTURE I N C 4 3 3 3 2 3 1 0 2 HINGHAM INSTN SVGS MASS

ISSUER DESCRIPTION

CL A CALL PUT COM CALL PUT SBLYON144AZER017 SB LYON ZERO 1 7 COM CALL PUT SB DEB CV 7 x 1 1 SUB NT CV 7 % 0 3 COM CALL PUT COM CALL PUT COM COM COM CL A CALL PUT SPONSORED ADR CL A COM COM COM C OM COM CALL PUT COM COM COM AD R COM COM COM CALL PUT SUB NT CONV 5%06 COM CALL PUT COM COM

STATUS





4 3 3 5 5 0 1 0 0 HIRSCH I N T L CORP 4 3 3 5 7 B 1 0 4 * HISPANIC BROADCASTING CORP 4 3 3 5 7 B 9 0 4 H ISPANIC BROADCASTING CORP 4 3 3 5 7 B 9 5 4 H ISPANIC BROADCASTING CORP 43357C 1 0 2 H ISPANIC TV NETWORK I N C 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 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 4 3 5 5 6 9 1 0 8 * HOLLINGER I N T L I N C 4 3 5 5 6 9 9 0 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 7 5 8 3 0 5 HOLLY CORP 4 3 5 9 0 2 1 0 1 * HOLLIS-EDEN PHARMACEUTICALS 4 3 5 9 0 2 9 0 1 HOLLIS-EDEN PHARMACEUTICALS 4 3 5 9 0 2 9 5 1 HOLLIS-EDEN PHARMACEUTICALS 4 3 6 1 3 2 2 0 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 3 7 1 0 3 * HOLLYWOOD COM I N C 4 3 6 1 3 7 9 0 3 HOLLYWOOD COM I N C 4 3 6 1 3 7 9 5 3 HOLLYWOOD COM I N C 4 3 6 1 4 1 1 0 5 * HOLLYWOOD ENTMT CORP 4 3 6 1 4 1 9 0 5 HOLLYWOOD ENTMT CORP 4 3 6 1 4 1 9 5 5 ' HOLLYWOOD EN'TMT CORP 4 3 6 2 3 3 1 0 0 * HOLLYWOOD MEDIA CORP 4 3 6 2 3 3 9 0 0 HOLLYWOOD MEDIA CORP 4 3 6 2 3 3 9 5 0 HOLLYWOOD MEDIA CORP 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 3 6 5 9 8 1 0 6 HOLTS CIGAR HLDS I N C 4 3 6 9 2 6 1 0 9 HOME FED BANCORP 4 3 7 0 6 C 1 0 0 HOME C I T Y F I N L CORP 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 6 9 5 2 HOME DEPOT I N C 4 3 7 0 8 T 1 0 1 HOME F I N L BANCORP 4 3 7 1 8 3 1 0 6 HOME LN F I N L CORP 4 3 7 3 0 4 1 0 8 HOME PORT BANCORP I N C 4 3 7 3 0 5 1 0 5 HOME PRODS I N T L I N C

' 4 3 7 3 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 8 E AA 6 HOMEBASE I N C 4 3 7 3 8 E AB 4 HOMEBASE I N C 4 3 7 3 8 E 1 0 8 * HOMEBASE I N C 4 3 7 3 8 E 9 0 8 HOMEBASE I N C 4 3 7 3 8 E 9 5 8 HOMEBASE I N C


CL A CL A CALL PUT COM ADR 1 0 COH CALL PUT COM COM CL A CALL . PUT COM PAR $ 0 . 0 1 COM CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM .

CALL PUT COM .COM caM COM COM COM SB NT CV 1 4 4 A 0 4 SB NT CV 5 . 2 5 % 0 4 COM CALL PUT


ADDED ADDED ADDED

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4 3 7 3 9 T 1 0 4 HOMELAND HLDG CORP NEW 4 3 7 6 0 5 1 0 8 HOMESEEKERS COM I N C 4 3 7 6 0 6 1 0 6 HOMESERVICES COM I N C 4 3 7 6 1 4 1 0 0 * HOMESTAKE MNG CO 4 3 7 6 1 4 9 0 0 HOMESTAKE MNG CO 4 3 7 6 1 4 9 5 0 HOMESTAKE MNG CO 4 3 7 6 9 8 1 0 3 HOMESTEAD BANCORP I N C 4 3 7 8 5 2 1 0 6 * HOMESTORE COM I N C 4 3 7 8 5 2 9 0 6 HOMESTORE COM I N C ,

4 3 7 8 5 2 9 5 6 HOMESTORE COM I N C 4 3 7 8 5 8 1 0 3 HOMETOWN AUTO RETAILERS 4 3 8 0 9 2 1 0 8 * HON INDS I N C 4 3 8 0 9 2 9 0 8 HON INDS INC 4 3 8 0 9 2 9 5 8 HON INDS I N C 4 3 8 1 2 8 3 0 8 * HONDA MOTOR LTD- 4 3 8 1 2 8 90 8 HONDA MOTOR LTD 4 3 8 1 2 8 9 5 8 HONDA MOTOR LTD 4 3 8 5 1 6 1 0 6 * HONEYWELL I N T L I N C 4 3 8 5 1 6 9 0 6 HONEYWELL I N T L I N C 4 3 8 5 1 6 9 5 6 HONEYWELL I N T L I N C 4 3 9 1 0 4 1 0 0 * HOOPER HOLMES I N C 4 3 9 1 0 4 9 0 0 HOOPER HOLMES I N C 4 3 9 1 0 4 9 5 0 HOOPER HOLMES I N C 4 3 9 3 2 1 1 0 0 'HOOVERS I N C 4 3 9 7 3 4 1 0 4 HOPFED BANCORP I N C 4 3 9 9 0 2 1 0 7 HORIZON PHARMACIES I N C 4 3 9 9 0 3 1 0 5 HORIZON MED PRODS I N C 44.0327 1 0 4 * HORACE MANN EDUCATORS CORP 4 4 0 3 2 7 9 0 4 HORACE MANN EDUCATORS CORP 4 4 0 3 2 7 9 5 4 HORACE MANN EDUCATORS CORP 4 4 0 4 1 ~ 1 0 5 HORIZON F I N L CORP WASH 4 4 0 4 1 U 1 0 2 HORIZON GROUP PPTYS I N C 44041Y 1 0 4 HORIZON HEALTH CORP 4 4 0 4 3 J 1 0 5 HORIZON OFFSHORE I N C 4 4 0 4 3 T 1 0 3 HORIZON ORGANIC HOLDING 4 4 0 4 5 2 1 0 0 * HORMEL FOODS CORP 4 4 0 4 5 2 9 0 0 HORMEL FOODS CORP 4 4 0 4 5 2 9 5 0 HORMEL FOODS CORP 44106M 1 0 2 HOSPITALITY PPTYS TR 44106W 1 0 0 HOST AMER CORP 44106W 11 8 HOST AMER CORP 4 4 1 0 7 P 1 0 4 HOST MARRIOTT CORP NEW 4 4 1 0 7 2 1 0 5 HOST FDG I N C 4 4 1 3 3 9 1 0 8 * HOT TORIC I N C 4 4 1 3 3 9 9 0 8 HOT TOPIC I N C 4 4 1 3 3 9 9 5 8 HOT TOPIC I N C 4 4 1 4 5 1 1 0 1 HOTEL RESERVATIONS NETWORK 4 4 1 4 7 3 1 0 5 HOTELWORKS COM I N C 4 4 1 4 7 4 1 0 3 * HOTJOBS COM I N C


COM COM COM COM CALL PUT COM COM CALL PUT COM . COM CALL PUT AMERN SHS CALL PUT COM CALL PUT COM CALL PUT COM .

COM COM COM

NEW COM NEW CALL NEW PUT

COM COM COM COM COM COM CALL PUT COM SH BEN I N T COM WT EXP 0 0 0 0 0 3 COM CL A COM CALL PUT

I N C CL A COM COM

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4 4 1 4 7 4 9 0 3 HOTJOBS COM I N C 4 4 1 4 7 4 9 5 3 HOTJOBS COM I N C 4 4 1 5 6 0 1 0 9 * HOUGHTON M I F F L I N CO 4 4 1 5 6 0 9 0 9 HOUGHTON M I F F L I N CO 4 4 1 5 6 0 9 5 9 HOUGHTON M I F F L I N CO 4 4 1 8 1 5 1 0 7 * HOUSEHOLD I N T L I N C 4 4 1 8 1 5 9 0 7 HOUSEHOLD I N T L I N C 4 4 1 8 1 5 9 5 7 HOUSEHOLD I N T L I N C 4 4 2 1 2 0 1 0 1 * HOUSTON EXPL CO 4 4 2 1 2 0 9 0 1 HOUSTON EXPL CO 4 4 2 1 2 0 9 5 1 HOUSTON EXPL CO 4 4 2 4 8 7 2 0 3 HOVNANIAN ENTERPRISES I N C 4 4 3 0 5 1 1 0 7 HOWELL CORP 4 4 3 0 5 1 2 0 6 HOWELL CORP 4 4 3 2 0 9 1 0 1 HOWTEK I N C 44328M 3 0 2 HSBC BK PLC 44328M 6 0 9 HSBC BK PLC 44328M 8 1 5 HSBC BK PLC 44328M 8 4 9 HSBC BK PLC 4 4 3 3 0 4 AA 8 HUANENG PWR I N T L I N C

' 4 4 3 3 0 4 1 0 0 HUANENG PWR I N T L I N C 4 4 3 3 2 0 1 0 6 HUB GROUP I N C 4 4 3 5 1 0 1 0 2 * HUBBECL I N C 4 4 3 5 1 0 9 0 2 HUBBELL I N C 4 4 3 5 1 0 9 5 2 HUBBELL I N C 4 4 3 5 1 0 2 0 1 * HUBBELL I N C 4 4 3 5 1 0 9 0 1 HUBBELL I N C 4 4 3 5 1 0 9 5 1 HUBBELL I N C 4 4 3 6 8 3 1 0 7 HUDSON C I T Y BANCORP 4 4 3 7 9 4 2 0 1 HUDSON HOTELS CORP 4 4 4 1 2 8 1 0 2 * HUDSON R I V BANCORP I N C 4 4 4 1 2 8 9 0 2 HUDSON R I V BANCORP I N C 4 4 4 1 2 8 9 5 2 HUDSON R I V BANCORP I N C 4 4 4 1 4 4 1 0 9 HUDSON TECHNOLOGIES I N C 4 4 4 1 6 5 1 0 4 * HUDSON UNITED BANCORP 4 4 4 1 6 5 9 0 4 HUDSON UNITED BANCORP 4 4 4 1 6 5 9 5 4 HUDSON UNITED BANCORP 4 4 4 3 5 6 1 0 9 HUFFY CORP 4 4 4 4 8 2 1 0 3 HUGHES SUPPLY I N C 4 4 4 7 1 7 1 0 2 HUGOTON RTY TR' TEX 4 4 4 8 5 9 2 0 3 HUMAN PHEROMONE SCIENCES I N C 4 4 4 8 5 9 1 0 2 * HUMANA I N C 4 4 4 8 5 9 9 0 2 HUMANA I N C 4 4 4 8 5 9 9 5 2 HUMANA I N C 4 4 4 9 0 3 AE 8 HUMAN GENOME SCIENCES I N C 4 4 4 9 0 3 AF 5 HUMAN GENOME SCIENCES I N C 4 4 4 9 0 3 AG 3 HUMAN GENOME SCIENCES I N C 4 4 4 9 0 3 AH 1 HUMAN GENOME SCIENCES I N C 4 4 4 9 0 3 1 0 8 * HUMAN GENOME SCIENCES I N C

CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT CL A COM PFD A CV $ 3 . 5 0 '

COM SP ADR U N I T A SP ADR U N I T B SP ADR U N I T C SP ADR U N I T D NT CONV 1 . 7 5 % 0 4 SPON ADR N CL A CL A CALL PUT CL B CALL PUT COM COM NEW COM CALL PUT COM COM CALL PUT COM COM U N I T BEN I N T COM NEW COM CALL PUT SUB NT CV 144A07 SUB NT CV 5%07 SB NT CV 1 4 4 A 0 7 SB NT CV 3 .75%07 COM

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4 4 4 9 0 3 9 0 8 HUMAN GENOME SCIENCES I N C CALL 4 4 4 9 0 3 9 5 8 HUMAN GENOME SCIENCES I N C PUT 4 4 5 0 6 9 1 0 7 HUMBOLDT BANCORP COM 4 4 5 4 4 R 1 0 1 * HUMMINGBIRD I N C COM 4 4 5 4 4 R 9 0 1 HUMMINGBIRD I N C CALL 4 4 5 4 4 R 9 5 1 HUMMINGBIRD I N C PUT 4 4 5 4 6 7 1 0 3 HUMPHREY H O S P I T A L I T Y TR COM 4 4 5 5 4 2 1 0 3 HUNGARIAN TEL 8 CABLE CORP COM 4 4 5 5 4 9 1 0 8 HUNGRY MINDS I N C CL A 4 4 5 5 9 1 1 0 0 HUNT CORP COM 4 4 5 6 5 8 1 0 7 * HUNT J B TRANS SVCS I N C COM 4 4 5 6 5 8 9 0 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 3 0 2 HUNTINGDON L I F E SCIENCES GROUP ADR NEW 4 4 6 1 5 0 1 0 4 * HUNTINGTON BANCSHARES I N C COM 4 4 6 1 5 0 9 0 4 HUNTINGTON BANCSHARES I N C CALL 4 4 6 1 5 0 9 5 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 4 4 8 4 0 7 AA 4 HUTCHINSON TECHNOLOGY I N C SB NT CV 1 4 4 A 0 5 4 4 8 4 0 7 AB 2 HUTCHINSON TECHNOLOGY I N C SB NT CV ACRD 0 5 4 4 8 4 0 7 AC 0 HUTCHINSON TECHNOLOGY I N C SB NT CV 6 % 0 5 4 4 8 4 0 7 1 0 6 * HUTCHINSON TECHNOLOGY I N C COM 4 4 8 4 0 7 9 0 6 HUTCHINSON TECHNOLOGY I N C CALL 4 4 8 4 0 7 9 5 6 HUTCHINSON TECHNOLOGY I N C PUT 4 4 8 4 5 1 1 0 4 HUTT IG BLDG PRODS I N C COM 4 4 8 5 1 M 1 0 9 HV IDE MARINE I N C NEW C OM 4 4 8 6 0 K 1 0 2 HYBRID NETWORKS I N C COM 4 4 8 6 2 3 q10 8 HYCOR BIOMEDICAL I N C COM 4 4 8 7 7 4 1 0 9 HYDRIL CO COM 4 4 8 8 8 2 1 0 0 HYDROGENICS CORP COM 4 4 8 9 1 5 1 0 8 HYPERION 2 0 0 2 TERM TR I N C COM 4 4 8 9 1 8 LO 2 HYPERION 2 0 0 5 I N V T GRADE OPPTN COM 4 4 8 9 2 4 1 0 0 * I C N PHARMACEUTICALS I N C NEW COM 4 4 8 9 2 4 9 0 0 I C N PHARMACEUTICALS I N C NEW CALL 4 4 8 9 2 4 9 5 0 I C N PHARMACEUTICALS I N C NEW PUT 4 4 8 9 4 7 1 0 1 * I D T CORP COM 4 4 8 9 4 7 9 0 1 I D T CORP CALL 4 4 8 9 4 7 9 5 1 I D T CORP PUT 4 4 9 1 3 M 1 0 5 * HYPERCOM CORP COM 4 4 9 1 3 M 9 0 5 HYPERCOM CORP CALL

, 4 4 9 1 3 M 9 5 5 HYPERCOM CORP PUT 4 4 9 1 3 s 1 0 2 * HYPERFEED TECHNOLOGIES I N C COM 4 4 9 1 3 s 9 0 2 HYPERFEED TECHNOLOGIES I N C CALL 4 4 9 1 3 s 9 5 2 HYPERFEED TECHNOLOGIES I N C PUT 4 4 9 1 4 M 1 0 4 * HYPERION SOLUTIONS CORP COM 4 4 9 1 4 M 9 0 4 HYPERION SOLUTIONS CORP CALL 4 4 9 1 4 M 9 5 4 HYPERION SOLUTIONS CORP PUT

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4 4 9 1 4 V 1 0 4 HYPERTENSION DIAGNOSTICS I N C COM 4 4 9 1 4 V 11 2 HYPERTENSION DIAGNOSTICS I N C WT A EX 0 7 2 3 0 2 4 4 9 1 4 V 12 0 HYPERTENSION DIAGNOSTICS I N C WT B EX 0 1 2 3 0 6 ADDED 4 4 9 1 4 V 2 0 3 HYPERTENSION DIAGNOSTICS I N C U N I T EX 0 0 0 0 0 1 4 4 9 1 4 5 1 0 1 HYPERION TOTAL RETURN 8 INCOME COM 4 4 9 1 6 3 3 0 2 * HYSEQ I N C COM 4 4 9 1 6 3 9 0 2 HYSEQ I N C CALL 4 4 9 1 6 3 9 5 2 HYSEQ I N C . PUT 4 4 9 1 8 0 1 0 8 HYTEK MICROSYSTEMS I N C COM 4 4 9 2 2 3 1 0 6 * I B P I N C COM 4 4 9 2 2 3 9 0 6 I B P I N C CALL 4 4 9 2 2 3 9 5 6 I B P I N C PUT 4 4 9 2 3 E 1 0 1 I B S INTERACTIVE I N C COM 4 4 9 2 4 6 1 0 7 * I C G COMMUNICATIONS I N C COM 4 4 9 2 4 6 9 0 7 I C G COMMUNICATIONS I N C CALL 4 4 9 2 4 6 9 5 7 I C G COMMUNICATIONS I N C PUT 4 4 9 2 6 L 3 0 0 I C H CORP NEW COM NEW 4 4 9 2 6 P 2 0 2 I C I C I LTD SPONSORED ADR 4 4 9 2 9 Y 1 0 1 I C T GROUP I N C COM 4 4 9 2 9 3 1 0 9 I C O HLDGS I N C COM 4 4 9 2 9 3 3 0 7 I C O HLDGS I N C PFD CV DEP 1 / 4 4 4 9 2 9 5 1 0 4 * ICOS CORP COM 4 4 9 2 9 5 9 0 4 ICOS CORP CALL 4 4 9 2 9 5 9 5 4 ICOS CORP PUT 4 4 9 3 0 6 1 0 7 I C U M E D - I N C COM 4 4 9 3 4 B 1 0 4 I - C A B L E COMMUNICATIONS LTD SPONSORED ADR 4 4 9 3 6 D 1 0 8 I D BIOMEDICAL CORP COM 4 4 9 3 7 0 1 0 5 * I D E C PHARMACEUTICALS CORP COM 4 4 9 3 7 0 9 0 5 I D E C PHARMACEUTICALS CORP CALL 4 4 9 3 7 0 9 5 5 I D E C PHARMACEUTICALS CORP PUT 4 4 9 4 8 9 1 0 3 I D SYSTEMS I N C COM 4 4 9 4 9 L 1 0 5 I E C ELECTRS CORP NEW COM 44949 '1 1 0 9 * I D X SYS CORP . COM 4 4 9 4 9 1 9 0 9 I D X SYS CORP CALL 4 4 9 4 9 1 9 5 9 I D X SYS CORP PUT 4 4 9 4 9 8 2 0 3 I F C CAP TR I11 PFD CV TR SECS 4 4 9 5 0 L 2 0 0 I F C CAP TR I 1 PFD CV TR SECS 4 4 9 5 0 7 1 0 2 I F R SYSTEMS I N C COM 4 4 9 5 1 5 13 9 I F S I N T L HLDGS I N C WT A EX 0 2 2 0 0 2 4 4 9 5 1 5 3 0 3 I F S I N T L HLDGS I N C COM NEW 4 4 9 5 1 8 2 0 8 I F X CORP COM NEW 4 4 9 5 2 0 3 0 3 I -FLOW CORP COM NEW 4 4 9 5 3 6 1 0 1 * IGEN I N C COM 4 4 9 5 3 6 9 0 1 I G E N I N C CALL 4 4 9 5 3 6 9 5 1 IGEN I N C PUT 4 4 9 5 7 5 1 0 9 * I G I I N C COM 4 4 9 5 7 5 9 0 9 I G I I N C CALL 4 4 9 5 7 5 9 5 9 I G I I N C PUT 4 4 9 5 9 2 1 0 4 I G O CORP COM

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. . CUSIP NO. ISSUER .NAME ISSUER DESCRIPTION STATUS

4 4 9 6 2 3 1 0 7 * IHOP CORP 4 4 9 6 2 3 9 0 7 IHOP CORP 4 4 9 6 2 3 9 5 7 IHOP CORP 4 4 9 6 2 8 2 0 5 I I C I N D S I N C 4 4 9 6 3 3 2 0 5 I I S I N T E L L I G E N T I N F O LTD 4 4 9 6 6 1 5 0 3 I L X RESORTS I N C 4 4 9 6 6 9 1 0 0 * IMC GLOBAL I N C 4 4 9 6 6 9 9 0 0 IMC GLOBAL I N C 4 4 9 6 6 9 9 5 0 I M C GLOBAL I N C 4 4 9 6 8 1 1 0 5 IMCO RECYCLING I N C 4 4 9 6 9 3 2 0 9 IMP I N C 4 4 9 7 3 8 1 0 3 * I-MANY I N C 4 4 9 7 3 8 9 0 3 I -MANY I N C 4 4 9 7 3 8 9 5 3 I -MANY I N C 4 4 9 8 0 4 1 0 3 I P I I N C 4 4 9 9 2 7 1 0 2 I - L I N K CORP 4 4 9 9 3 4 1 0 8 * I M S HEALTH I N C 4 4 9 9 3 4 9 0 8 I M S HEALTH I N C 4 4 9 9 3 4 9 5 8 I M S HEALTH I N C 4 5 0 0 4 7 2 0 4 I R S A INVERSIONERS Y REP S A 4 5 0 0 5 8 AA 0 I R T PPTY CO 4 5 0 0 5 8 1 0 2 I R T PPTY CO 4 5 0 3 1 T 1 0 4 * I T C DELTACOM I N C 4 5 0 3 1 T 9 0 4 I T C DELTACOM I N C 4 5 0 3 1 T 9 5 4 I T C DELTACOM I N C 4 5 0 3 1 U 1 0 1 ISTAR F I N L I N C 45031W 1 0 7 I -SECTOR CORP 4 5 0 3 1 X 1 0 5 I S T A PHARMACEUTICALS I N C 4 5 0 3 1 2 1 0 3 * I - S T A T CORP 4 5 0 3 1 2 9 0 3 I - S T A T CORP 4 5 0 3 1 2 9 5 3 I - S T A T CORP 4 5 0 5 6 5 1 0 6 I T L A CAP CORP 4 5 0 6 8 9 1 0 9 I T T EDUCATIONAL SERVICES I N C 4 5 0 6 9 F 1 0 9 * I T X C CORP 4 5 0 6 9 F 9 0 9 I T X C CORP 4 5 0 6 9 F 9 5 9 I T X C CORP 45070M 3 0 9 I V C INDS I N C 45070W 1 0 9 I V A X DIAGNOSTICS I N C 45071R 1 0 9 I X I A 4 5 0 7 1 8 1 0 1 * I X L ENTERPRISES I N C 4 5 0 7 1 8 9 0 1 I X L ENTERPRISES I N C 4 5 0 7 1 8 9 5 1 I X L ENTERPRISES I N C 4 5 0 7 2 L 1 0 1 IASIAWORKS I N C 4 5 0 7 2 5 1 0 6 I A S I S HEALTHCARE CORP 4 5 0 7 3 P 1 0 1 * IBEAM BROADCASTING CORP 4 5 0 7 3 P 9 0 1 IBEAM BROADCASTING CORP 4 5 0 7 3 P 9 5 1 IBEAM BROADCASTING CORP 4 5 0 7 3 2 AA 0 I B A S I S I N C 4 5 0 7 3 2 1 0 2 * I B A S I S I N C

COM CALL PUT COM PAR $ 0 . 2 5 ORD SH NEW COM NEW COM CALL PUT COM COM NEW ~

COM CALL PUT COM COM CUM CALL PUT GLOBL DEP RCPT SBDB CONV 7 . 3 % 0 3 COM COM CAL'L PUT COM COM COM COM CALL PUT CUM COM COM CALL PUT COM NEW COM COM COM CALL PUT COM COM COM CALL PUT SB NT CV 5 . 7 5 % 0 5 COM

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4 5 0 7 3 2 9 0 2 I B A S I S I N C 4 5 0 7 3 2 9 5 2 I B A S I S I N C 4 5 0 8 2 8 1 0 8 IBERIABANK CORP 4 5 0 9 0 9 1 0 6 * I B I S TECHNOLOGY CORP 4 5 0 9 0 9 9 0 6 I B I S TECHNOLOGY CORP 4 5 0 9 0 9 9 5 6 I B I S TECHNOLOGY CORP 4 5 0 9 1 1 1 0 2 * I T T I N D S I N C I N D 4 5 0 9 1 1 9 0 2 I T T I N D S I N C I N D 4 5 0 9 1 1 9 5 2 I T T I N D S I N C I N D 4 5 0 9 2 8 1 0 6 I V I CHECKMATE CORP 4 5 1 0 3 T 1 0 7 ICON PUB LTD CO 4 5 1 0 4 6 1 0 4 I C I C I BK L T D 4 5 1 1 0 7 1 0 6 * IDACORP I N C 4 5 1 1 0 7 9 0 6 IDACORP I N C 4 5 1 1 0 7 9 5 6 IDACORP I N C 4 5 1 6 6 2 1 0 0 IDEAMALL I N C 4 5 1 6 7 R 1 0 4 I D E X CORP 4 5 1 6 8 D 1 0 4 * IDEXX LABS I N C 4 5 1 6 8 D 9 0 4 IDEXX LABS I N C 4 5 1 6 8 D 9 5 4 IDEXX LABS I N C 4 5 1 6 9 4 1 0 4 IENTERTAINMENT NETWORK I N C 4 5 1 6 9 U 1 0 5 * IGATE C A P I T A L CORP 4 5 1 6 9 U 9 0 5 IGATE C A P I T A L CORP 4 5 1 6 9 U 9 5 5 I G A T E C A P I T A L CORP 4 5 1 7 1 3 1 0 1 * I K O N OFF ICE SOLUTIONS I N C 4 5 1 7 1 3 9 0 1 I K O N O F F I C E SOLUTIONS I N C 4 5 1 7 1 3 9 5 1 I K O N O F F I C E SOLUTIONS I N C 4 5 1 7 1 6 2 0 3 * I K O S SYS I N C 4 5 1 7 1 6 9 0 3 I K O S SYS I N C 4 5 1 7 1 6 9 5 3 I K O S SYS I N C 4 5 1 9 0 6 1 0 1 * I D E N T I X I N C 4 5 1 9 0 6 9 0 1 I D E N T I X I N C 4 5 1 9 0 6 9 5 1 I D E N T I X I N C 4 5 1 9 2 3 1 0 6 * I L E X ONCOLOGY I N C 4 5 1 9 2 3 9 0 6 I L E X ONCOLOGY I N C 4 5 1 9 2 3 9 5 6 I L E X ONCOLOGY I N C 4 5 1 9 2 6 1 0 9 I L FORNAIO AMER CORP 4 5 2 3 0 8 1 0 9 * I L L I N O I S TOOL WKS I N C 4 5 2 3 0 8 9 0 9 I L L I N O I S TOOL WKS I N C 4 5 2 3 0 8 9 5 9 I L L I N O I S TOOL WKS I N C 4 5 2 3 2 7 1 0 9 I L L U M I N A I N C 4 5 2 3 3 4 1 0 5 * I L L U M I N E T HLDGS I N C 4 5 2 3 3 4 9 0 5 I L L U M I N E T HLDGS I N C 4 5 2 3 3 4 9 5 5 I L L U M I N E T HLDGS I N C 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 EN'TMT I N C 4 5 2 4 3 9 9 0 1 IMAGE ENTMT I N C 4 5 2 4 3 9 9 5 1 IMAGE ENTMT I N C 4 5 2 4 4 C 1 0 4 IMAGE SENSING SYS I N C


CALL PUT COM COM CALL PUT COM CALL PUT COM SPONSORED ADR ADR COM CALL PUT COM COM COM CALL PUT COM COM .

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

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4 5 2 4 4 D 1 0 2 * IMAGEX COM I N C 4 5 2 4 4 D 9 0 2 IMAGEX COM I N C 4 5 2 4 4 D 9 5 2 IMAGEX COM 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 AC 3 I M A X CORP 4 5 2 4 5 E 1 0 9 * IMAX CORP 4 5 2 4 5 E 9 0 9 IMAX CORP 4 5 2 4 5 E 9 5 9 IMAX CORP 4 5 2 4 5 3 1 0 8 IMAGEWARE SYS I N C 4 5 2 4 5 s 11 6 IMAGEWARE SYS I N C ,45245W AA 7 IMCLONE SYS, I N C 45245W AD 1 IMCLONE SYS I N C 45245W 1 0 9 * IMCLONE SYS I N C 45245W 9 0 9 IMCLONE SYS I N C 45245W 9 5 9 IMCLONE SYS I N C 4 5 2 4 5 Y 1 0 5 IMANAGE I N C 4 5 2 4 6 K 1 0 4 IMAGINON I N C 4 5 2 4 7 E 1 0 7 IMAGICTV I N C 4 5 2 5 1 9 1 0 1 IMMTECH I N T L I N C 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 1 1 0 7 * IMMERSION CORP 4 5 2 5 2 1 9 0 7 IMMERSION CORP 4 5 2 5 2 1 9 5 7 IMMERSION CORP 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 45253,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 2 5 5 6 1 0 1 * IMPATH I N C 4 5 2 5 5 6 9 0 1 IMPATH I N C 4 5 2 5 5 6 9 5 1 IMPATH I N C 45255W 1 0 6 IMPCO TECHNOLOGIES I N C 4 5 2 5 5 6 1 0 3 * I M P E R I A L BANCORP 4 5 2 5 5 6 9 0 3 I M P E R I A L BANCORP 4 5 2 5 5 6 9 5 3 I M P E R I A L BANCORP 4 5 2 5 6 8 1 0 1 IMPAX LABORATORIES I N C 4 5 2 7 0 4 5 0 5 I M P E R I A L CHEM I N D S PLC 4 5 2 7 2 9 1 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 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 9 0 6 1 0 0 IMATRON I N C


COM C A L L PUT COM C A L L PUT SUBNT CV 1 4 4 A 0 3 COM C A L L PUT COM WT EXP 0 3 3 1 0 5 SUB NT CV 1 4 4 A 0 5 SUB NT CV 5 . 5 % 0 5 COM CALL PUT COM COM COM COM COM C A L L PUT COM C A L L PUT COM PAR $ 0 . 1 0 COM COM CALL PUT C OM CALL ' PUT COM COM CALL PUT COM C OM C A L L PUT C OM ADR NEW COM C A L L PUT COM

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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 2 6 1 0 8 INCOME OPPORTUNITY RLTY I N V S 4 5 3 0 3 8 4 0 8 * I M P E R I A L O I L LTD 4 5 3 0 3 8 9 0 8 I M P E R I A L O I L LTD 4 5 3 0 3 8 9 5 8 I M P E R I A L O I L LTD 4 5 3 0 7 7 1 0 9 I M P E R I A L PKG CORP 4 5 3 0 9 6 1 0 9 I M P E R I A L SUGAR CO NEW 4 5 3 1 4 2 1 0 1 I M P E R I A L TOBACCO GROUP PLC 4 5 3 2 0 R 1 0 8 IMPLANT SCIENCES CORP 4 5 3 2 0 R 11 6 IMPLANT SCIENCES CORP 4 5 3 2 0 V 1 0 9 IMPRESO COM I N C 4532'1E 1 0 6 IMPROVENET I N C 4 5 3 2 1 T 1 0 3 * IMPSAT F I B E R NETWORKS I N C 4 5 3 2 1 T 9 0 3 IMPSAT F I B E R NETWORKS I N C 4 5 3 2 1 T 9 5 3 IMPSAT F I B E R NETWORKS I N C 45321W 1 0 6 * IMRGLOBAL CORPORATION 45321W 9 0 6 IMRGLOBAL CORPORATION 45321W 9 5 6 IMRGLOBAL CORPORATION 4 5 3 2 2 2 4 0 8 I N HOME HEALTH I N C 4 5 3 2 3 5 1 0 3 * INAMED CORP 4 5 3 2 3 5 9 0 3 INAMED CORP 4 5 3 2 3 5 9 5 3 INAMED CORP 4 5 3 2 4 E 1 0 3 INCARA PHARMACEUTICALS CORP 4 5 3 2 4 R 1 0 4 INCAM AG 4 5 3 2 5 8 AH 8 INCO LTD 4 5 3 2 5 8 AK 1 INCO LTD 4 5 3 2 5 8 13 9 INCO LTD . 4 5 3 2 5 8 4 0 2 * INCO LTD 4 5 3 2 5 8 9 0 2 INCO LTD 4 5 3 2 5 8 9 5 2 INCO LTD 4 5 3 2 5 8 7 0 9 * INCO LTD 4 5 3 2 5 8 9 0 9 INCO LTD 4 5 3 2 5 8 9 5 9 INCO LTD 4 5 3 2 5 8 8 0 8 INCO LTD 4 5 3 3 3 Q 1 0 5 INCOME OPPORTUNITIES FD 2 0 0 0 4 5 3 3 7 C AA 0 INCYTE GENOMICS I N C 4 5 3 3 7 C AC 6 INCYTE GENOMICS I N C 4 5 3 3 7 C 1 0 2 * INCYTE GENOMICS I N C 4 5 3 3 7 C 9 0 2 INCYTE GENOMICS I N C 4 5 3 3 7 C 9 5 2 INCYTE GENOMICS I N C 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 8 3 6 1 0 8 INDEPENDENT BANK CORP MASS 4 5 3 8 3 8 1 0 4 INDEPENDENT BANK CORP MICH


COM CALL PUT COM COM NEW CALL PUT COM COM SPONSORED ADR COM WT EXP 0 5 2 0 0 3 COM COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM SPONSORED ADR DEB CV 7 . 7 5 % 1 6 DEB CONV 5 . 7 5 % 0 4 WT EXP 0 8 2 1 0 6 COM CALL PUT CL VBN SH CALL PUT PFD CV E 5 . 5 % COM SUB NT CV 1 4 4 A 0 7 SUB NT CONV 0 7 COM CALL PUT COM CALL PUT COM COM NEW COM COM

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4 5 3 8 4 Q 1 0 3 INDEPENDENT CMNTY BKSHS I N C VA COM 4 5 3 8 5 4 1 0 1 INDEPENDENT F I N L NETWORK I N C COM 4 5 4 0 8 9 1 0 3 I N D I A FD I N C COH 4 5 4 0 9 0 1 0 1 I N D I A GROWTH FD I N C COM 4 5 5 1 4 9 1 0 4 I N D I A N A UTD BANCORP COM 4 5 5 7 7 8 1 0 0 INDONESIA FD I N C C OM 4 5 5 7 8 L 1 0 0 INDUS I N T L I N C COM 4 5 5 7 9 2 1 0 1 * INDUSTRI -MATEMATIK I N T L CORP COM 4 5 5 7 9 2 9 0 1 INDUSTRI -MATEMATIK I N T L CORP CALL 4 5 5 7 9 2 9 5 1 INDUSTRI -MATEMATIK I N T L CORP PUT 4 5 5 8 8 2 1 0 0 INDUSTRIAL BANCORP I N C COM 4 5 5 9 0 7 1 0 5 I N D I V I D U A L I N V GROUP I N C COM 4 5 5 9 2 1 1 0 6 INDUSTRIAL RUBR PRODS I N C COM 4 5 6 0 5 3 1 0 7 INDUSTRIAL DATA SYS CORP COM 4 5 6 0 6 1 1 0 0 INDUSTRIAL D I S T R GROUP I N C COM 4 5 6 1 6 0 1 0 0 INDUSTRIAL HLDGS I N C COM 4 5 6 1 6 0 1 2 6 INDUSTRIAL HLDGS I N C WT B EX 0 1 1 4 0 3 4 5 6 1 6 0 13 4 INDUSTRIAL HLDGS I N C WT C EX 0 1 1 4 0 3 4 5 6 1 6 0 1 4 2 INDUSTRIAL HLDGS I N C WT D EX 0 1 1 4 0 3 4 5 6 3 1 4 1 0 3 INDUSTRIAL SVCS AMER I N C F L A COM 4 5 6 4 6 3 1 0 8 INDUSTRIAS BACHOCO S A DE C V SP ADR B 8 L SHS 4 5 6 4 7 8 1 0 6 INDUSTRIE N A T U Z Z I SPA AD R 4 5 6 5 1 0 1 0 6 INDUSTRIFORVALTNING AB KINNEVK SPONS ADR A 4 5 6 5 1 0 2 0 5 INDUSTRIFORVALTNING AB KINNEVK SPONS ADR B 4 5 6 6 0 7 1 0 0 * INDYMAC BANCORP I N C COM 4 5 6 6 0 7 9 0 0 INDYMAC BANCORP I N C C A L L 4 5 6 6 0 7 9 5 0 INDYMAC BANCORP I N C PUT 4 5 6 6 2 N 1 0 3 INF INEON TECHNOLOGIES AG SPONSORED ADR 4 5 6 6 2 s 1 0 2 * I N F I N I T Y BROADCASTING CP NEW C L A DELETED 4 5 6 6 2 s 9 0 2 I N F I N I T Y BROADCASTING CP NEW CALL DELETED 4 5 6 6 2 s 9 5 2 I N F I N I T Y BROADCASTING CP NEW PUT DELETED 4 5 6 6 2 V 1 0 5 * I N E T TECHNOLOGIES I N C COM 4 5 6 6 2 V 9 0 5 I N E T TECHNOLOGIES I N C CALL 4 5 6 6 2 V 9 5 5 I N E T TECHNOLOGIES I N C PUT 4 5 6 6 2 Y 1 0 9 * I N F I N I U M SOFTWARE I N C COM 4 5 6 6 2 Y 9 0 9 I N F I N I U M SOFTWARE I N C , C A L L 4 5 6 6 2 Y 9 5 9 I N F I N I U M SOFTWARE I N C PUT 4 5 6 6 3 L 4 0 3 I N F I N I T Y I N C COM PAR 8 . 0 0 0 1 45663M 1 0 4 I N F I N I T E TECH GROUP LTD COM 4 5 6 6 3 T 1 0 9 I N F I C O N HLDG AG ADR 4 5 6 6 4 X 1 0 9 INFOCROSSING I N C COM 4 5 6 6 5 A 1 0 8 * INFOCURE CORP COM 4 5 6 6 5 A 9 0 8 INFOCURE CORP CALL 4 5 6 6 5 A 9 5 8 INFOCURE CORP PUT 4 5 6 6 5 8 1 0 6 * INFOCUS CORP COM 4 5 6 6 5 8 9 0 6 INFOCUS CORP CALL 4 5 6 6 5 8 9 5 6 INFOCUS CORP PUT 4 5 6 6 5 T 1 0 7 INFOGRAMES I N C COM 4 5 6 6 5 0 2 0 9 INFODATA SYS I N C COM NEW

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4 5 6 6 6 8 1 0 2 * INFORMATICA CORP 4 5 6 6 6 Q 9 0 2 INFORMATICA CORP 4 5 6 6 6 Q 9 5 2 INFORMATICA CORP 4 5 6 6 6 T 1 0 6 * INFONET SVCS CORP 4 5 6 6 6 T 9 0 6 INFONET SVCS CORP 4 5 6 6 6 T 9 5 6 INFONET SVCS CORP 4 5 6 6 6 2 1 0 5 INFONAUTICS CORP 4 5 6 6 6 4 3 0 9 INFONOW CORP 4 5 6 6 9 R 1 0 7 * INFORMATION ARCHITECTS CORP 45669R 9 0 7 INFORMATION ARCHITECTS CORP 45669R 9 5 7 INFORMATION ARCHITECTS CORP 4 5 6 7 2 7 1 0 6 INFORMATION HLDGS I N C 4 5 6 7 7 N 2 0 5 INFORMAX I N C 45677R 1 0 7 INFORTE CORP 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 4 5 6 7 8 T 1 0 2 * INFOSPACE I N C 4 5 6 7 8 T 9 0 2 INFOSPACE I N C 4 5 6 7 8 T 9 5 2 INFOSPACE I N C 4 5 6 7 8 8 1 0 8 INFOSYS TECHNOLOGIES LTD 4 5 6 8 1 7 1 0 5 INFOVISTA S A 4 5 6 8 1 8 3 0 1 * INFOUSA I N C NEW 4 5 6 8 1 8 9 0 1 INFOUSA I N C NEW 4 5 6 8 1 8 9 5 1 INFOUSA I N C NEW 4 5 6 8 3 6 1 0 5 INFU-TECH I N C 4 5 6 8 3 7 1 0 3 I N G GROEP N V 4 5 6 8 4 6 1 0 4 INGENUUS CORP 4 5 6 8 6 6 1 0 2 * INGERSOLL-RAND CO 4 5 6 8 6 6 9 0 2 INGERSOLL-RAND CO 4 5 6 8 6 6 9 5 2 INGERSQLL-RAND CO 4 5 6 9 0 5 1 0 8 * INFORMATION RES I N C 4 5 6 9 0 5 9 0 8 INFORMATION RES I N C 4 5 6 9 0 5 9 5 8 INFORMATION RES I N C 4 5 6 9 1 0 3 0 6 I N F I N I T E GROUP I N C 4 5 6 9 1 8 1 0 1 INFOINTERACTIVE I N C 4 5 7 0 3 0 1 0 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 1 0 4 * INGRAM MICRO I N C 4 5 7 1 5 3 9 0 4 INGRAM MICRO I N C 4 5 7 1 5 3 9 5 4 INGRAM MICRO I N C 4 5 7 1 9 1 AA 2 INHALE THERAPEUTIC SYS I N C 4 5 7 1 9 1 AC 8 INHALE THERAPEUTIC SYS I N C 4 5 7 1 9 1 AD 6 INHALE THERAPEUTIC SYS I N C 4 5 7 1 9 1 AF 1 INHALE THERAPEUTIC SYS I N C 4 5 7 1 9 1 AG 9 INHALE THERAPEUTIC SYS I N C 4 5 7 1 9 1 AH 7 INHALE THERAPEUTIC SYS I N C 4 5 7 1 9 1 1 0 4 * INHALE THERAPEUTIC SYS I N C 4 5 7 1 9 1 9 0 4 INHALE THERAPEUTIC SYS I N C



COM CALL PUT CL B CALL PUT CL A COM NEW COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT SPONSORED ADR ADR COM CALL PUT COM SPONSORED ADR COM COM CALL PUT COM CALL . PUT COM NEW COM CL A SR DB CV ZERO 18 CL A CALL PUT SUB DB CV 1 4 4 A 0 6 SUB DEB CONV 0 6 SB NT CV 1 4 4 A 0 7 SUB NT CV 5%07 SUB NT CV 1 4 4 A 0 7 SUB NT CV 3 . 5 % 0 7 COM CALL

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4 5 7 1 9 1 9 5 4 INHALE THERAPEUTIC SYS I N C 4 5 7 2 0 3 1 0 7 I N I T I O I N C 4 5 7 2 1 4 1 0 k I N K I N E PHARMACEUTICALS I N C 4 5 7 2 7 7 1 0 1 * INKTOMI CORP 4 5 7 2 7 7 9 0 1 INKTOMI CORP 4 5 7 2 7 7 9 5 1 INKTOMI CORP 4 5 7 6 J 0 1 0 4 INNKEEPERS USA TR 4 5 7 6 J 0 3 0 2 INNKEEPERS USA TR 4 5 7 6 4 F 1 0 7 INNOVATIVE GAMING CORP AMER 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 j 6 5 ~ 1 0 . 6 INSCI-STATEMENTS COM 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 45766C 1 0 2 * I N P R I S E CORP 45766C 9 0 2 I N P R I S E CORP 45766C 9 5 2 I N P R I S E CORP 4 5 7 6 6 J 1 0 7 I N S I G N I A SOLUTIONS PLC 4 5 7 6 6 4 1 0 1 I N S I G H T HEALTH SVCS CORP 45766R 1 0 9 INNOVATIVE MED SVCS 45766R 11 7 INNOVATIVE MED SVCS 4 5 7 6 6 0 1 0 8 I N S I T E ,VISION I N C 4 5 7 6 6 2 1 0 4 INSITUFORM EAST I N C 4 5 7 6 6 7 1 0 3 * INSITUFORM TECHNOLOGIES I N C 4 5 7 6 6 7 9 0 3 INSITUFORM TECHNOLOGIES I N C 4 5 7 6 6 7 9 5 3 INSITUFORM TECHNOLOGIES 'INC 4 5 7 6 6 9 2 0 8 INSMED I N C 4 5 7 6 7 A 1 0 5 * 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 4 5 7 6 7 A 9 5 5 I N S I G N I A F I N L GROUP I N C NEW 45767M 1 0 9 INNOTRAC CORP 4 5 7 6 8 F 1 0 3 INNES STR F I N L CORP 45768V 1 0 8 * INSIGHT COMMUNICATIONS I N C 45768V 9 0 8 INS IGHT COMMUNICATIONS I N C 45768V 9 5 8 INS IGHT COMMUNICATIONS I N C 45769A 1 0 3 INNOGY HLDGS PLC 4 5 7 6 9 F 1 0 2 INNOVEDA I N C 45769H 1 0 8 I N S I L I C O N CORP 45769N 1 0 5 INNOVATIVE SOLUTIONS 8 SUPPORT 45769V 2 0 6 * INRANGE TECHNOLOGIES CORP 45769V 9 0 6 INRANGE TECHNOLOGIES CORP 45769V 9 5 6 INRANGE TECHNOLOGIES CORP



PUT COM COM COM CALL PUT COM PFD CV A 8 . 6 2 5 COM COM NEW COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT SPONSORED ADR COM COM WT A EX 0 8 0 8 0 1 COM COM CL A CALL PUT COM NEW COM CALL PUT COM COM CL A CALL PUT SPONSORED ADR COM COM COM CL B CALL PUT

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4 5 7 6 9 X 1 0 3 I N P R I M I S I N C COM 4 5 7 7 3 2 1 0 5 * I N S P I R E I N S SOLUTIONS I N C COM 4 5 7 7 3 2 9 0 5 I N S P I R E I N S SOLUTIONS I N C CALL 4 5 7 7 3 2 9 5 5 I N S P I R E I N S SOLUTIONS I N C PUT 4 5 7 7 3 3 1 0 3 I N S P I R E PHARMACEUTICALS I N C COM 45774W 1 0 8 I N S T E E L I N D U S T R I E S I N C COM 4 5 7 8 0 5 2 0 8 INSTRUMENTARIUM CORP AD R 4 5 7 8 7 5 1 0 2 INSURANCE AUTO AUCTIONS I N C COM 4 5 7 9 1 9 1 0 8 I N N S U I T E S H O S P I T A L I T Y TR SH BEN I N T 4 5 7 9 2 3 1 0 0 INTEGRATED MEASUREMENT SYS I N C COM 4 5 7 9 5 4 6 0 0 INNOVO GROUP I N C COM PAR $ 0 . 0 1 4 5 7 9 5 5 1 0 2 I N T E R A C T I V E I N V I N T L PLC SPONSORED ADR 4 5 7 9 8 5 20 8 INTEGRA L IFESCIENCES HLDGS CP COM NEW 4 5 8 0 4 5 1 0 1 INSURANCE MGMT'SOLUTIONS GROUP COM 4 5 8 0 9 F 1 0 4 INSURED MUN iNCOME FD COM 4 5 8 0 9 K 1 0 3 INSWEB CORP COM 4 5 8 0 9 M 1 0 9 INTASYS CORP COM 4 5 8 1 0 H 1 0 7 INTEGRAL SYS I N C MD COM 4 5 8 1 0 N 3 0 2 . INTEGRAMED AMER I N C COM NEW 4 5 8 1 0 X 1 0 2 INTEGRATED BUSINESS SYS 8 SVCS COM 4 5 8 1 0 0 1 0 4 I N T E G I N C COM 4 5 8 1 1 E 1 0 '3 , INTEGRATED ELECTRICAL SVC COM 4 5 8 1 1 H 1 0 6 I N T E G R A L V I S I O N I N C COM 4 5 8 1 1 K 2 0 8 * INTEGRATED C I R C U I T SYS I N C COM 4 5 8 1 1 K 9 0 8 INTEGRATED C I R C U I T SYS I N C CALL 4 5 8 1 1 K 9 5 8 INTEGRATED C I R C U I T SYS I N C PUT 4 5 8 1 1 M 1 0 5 INTEGRA XNC COM 4 5 8 1 1 8 1 0 6 * INTEGRATED DEVICE TECHNOLOGY COM 4 5 8 1 1 8 9 0 6 INTEGRATED DEVICE TECHNOLOGY CALL 4 5 8 1 1 8 9 5 6 INTEGRATED DEVICE TECHNOLOGY PUT 4 5 8 1 2 P 1 0 7 . * INTEGRATED S I L I C O N SOLUTION COM 4 5 8 1 2 P . 9 0 7 INTEGRATED S I L I C O N SOLUTION CALL 4 5 8 1 2 P 9 5 7 INTEGRATED S I L I C O N SOLUTION PUT 4 5 8 1 2 s 1 0 1 INTEGRATED ORTHOPEDICS I N C COM 4 5 8 1 2 Y 1 0 8 INTEGRATED SURGICAL SYS I N C COM 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 I N T E G R I T Y INCORPORATED CL A 4 5 8 1 4 P 1 0 5 INTEGRA BK CORP COH 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 T 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 COH 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 COH 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 CDMMUNICATIONS I N C PUT 4 5 8 1 4 7 1 0 5 I N T E L E F I L M CORP COM 4 5 8 1 5 C 1 0 3 I N T E L L I C A L L I N C COM

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45815R 1 0 0 INTELL IGENT CTLS I N C EC COM 4 5 8 1 5 3 1 0 3 INTELLICORP I N C COM 4 5 8 1 6 A 1 0 6 * INTELLIGROUP I N C COM 4 5 8 1 6 A 9 0 6 INTELLIGROUP I N C CALL 4 5 8 1 6 A 9 5 6 INTELLIGROUP I N C PUT 45816D 1 0 0 INTELL IGENT SYS CORP NEW COM 4 5 8 1 7 8 1 0 3 INTEGRATED INFORMATION SYS I N C COM 4 5 8 1 7 6 1 0 2 INTELLI -CHECK I N C COM 4 5 8 1 7 U 1 0 1 INTEGRATED TELECOM EXPRESS I N C COM 4 5 8 1 8 E 1 0 6 INTEGRATED HEALTH TECH I N C DEL COM ADDED 4 5 8 1 8 E 11 4 INTEGRATED HEALTH TECH I N C DEL WT A EX 1 0 2 8 0 1 ADDED 4 5 8 3 3 4 1 0 9 INTER PARFUMS I N C 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 45839M 1 0 3 INTERACTIVE INTELL IGENCE I N C CDM 4 5 8 3 9 Y 1 0 7 INTERACT COMM CORP COM 4 5 8 4 0 F 1 0 5 INTERACTIVE SYS WORLDWIDE I N C COM ADDED 4 5 8 4 0 F 11 3 INTERACTIVE SYS WORLDWIDE I N C WT EXP 1 2 1 2 0 1 ADDED 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 4 5 8 5 9 3 1 0 0 INTERCONTINENTAL L I F E CORP COM 45865R 1 0 9 INTERDENT I N C COM 4 5 8 6 6 A 1 0 5 * INTERDIGITAL COMMUNICATIONS CP COM 45866A 9 0 5 INTERDIGITAL COMMUNICATIONS CP CALL 4 5 8 6 6 A 9 5 5 INTERDIGITAL COMMUNICATIONS CP PUT 45866V 1 0 9 INTEREP NATL RADIO SALES I N C COM 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 8 3 1 0 9 * INTERGRAPH CORP COM 4 5 8 6 8 3 9 0 9 INTERGRAPH CORP CALL 4 5 8 6 8 3 9 5 9 INTERGRAPH CORP PUT 4 5 8 6 8 5 1 0 4 INTERGROUP CORP COM 4 5 8 7 2 6 1 0 6 INTERLAND I N C COM 4 5 8 7 3 8 1 0 1 INTERLEUKIN GENETICS I N C COM 4 5 8 7 4 2 AA 1 INTERLIANT I N C SB NT CV 1 4 4 A 0 5 4 5 8 7 4 2 AB 9 INTERL IANT I N C SUB NT CV 7 % 0 5 4 5 8 7 4 2 1 0 3 S INTERL IANT I N C COM 4 5 8 7 4 2 9 0 3 INTERL IANT I N C CALL 4 5 8 7 4 2 9 5 3 INTERL IANT I N C PUT 4 5 8 7 5 1 1 0 4 INTERLINK ELECTRS COM 4 5 8 7 5 3 1 0 0 I N T E R L I N Q SOFTWARE CORP COM 4 5 8 7 6 3 1 0 9 INTERLOGIX I N C COM 4 5 8 7 6 4 1 0 7 INTERLOTT TECHNOLOGIES I N C COM 4 5 8 7 7 1 1 0 2 S INTERMAGNETICS GEN CORP COM 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 P 1 0 4 INTERMEDIATE MUNI FD I N C COM ADDED

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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 CALL 45881K 9 5 4 INTERMET CORP PUT 4 5 8 8 4 7 5 0 6 INTERNACIONAL DE CERAMICA S A SPON ADR UNITS 4 5 8 8 5 A 1 0 2 * INTERNAP NETWORK SVCS CORP COM 4 5 8 8 5 A 9 0 2 INTERNAP NETWORK SVCS CORP CALL 4 5 8 8 5 A 9 5 2 INTERNAP NETWORK SVCS CORP PUT 4 5 8 8 5 B 1 0 0 * INTERMUNE PHARMACEUTICALS I N C COM 4 5 8 8 5 B 9 0 0 INTERMUNE PHARMACEUTICALS I N C CALL 4 5 8 8 5 B 9 5 0 INTERMUNE PHARMACEUTICALS I N C PUT 4 5 8 8 6 0 1 0 3 INTERNATIONAL AIRCRAFT I N V S COM 4 5 8 8 6 5 2 0 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 9 0 2 8 1 0 6 INTERNATIONAL ASSETS HLDG CORP COM 4 5 9 0 4 4 1 0 3 INTERNATIONAL BANCSHARES CORP COM 4 5 9 2 0 0 1 0 1 * INTERNATIONAL BUSINESS MACHS COM 4 5 9 2 0 0 9 0 1 INTERNATIONAL BUSINESS MACHS CALL 4 5 9 2 0 0 9 5 1 INTERNATIONAL BUSINESS MACHS PUT 4 5 9 4 3 6 - 5 0 7 INTERNATIONAL ELECTRONICS I N C COM PAR $ 0 . 0 1 4 5 9 5 0 T 1 0 1 * INTERNATIONAL FIBERCOM I N C COM 4 5 9 5 0 T 9 0 1 INTERNATIONAL FIBERCOM I N C CALL 4 5 9 5 0 T 9 5 1 INTERNATIONAL FIBERCOM I N C PUT 4 5 9 5 0 6 1 0 1 * INTERNATIONAL FLAVORSBFRAGRANC COM 4 5 9 5 0 6 9 0 1 INTERNATIONAL FLAVORSBFRAGRANC CALL 4 5 9 5 0 6 9 5 1 INTERNATIONAL FLAVORSBFRAGRANC PUT 4 5 9 7 2 C 1 0 2 INTERNATIONAL ISOTOPES I N C COM 4 5 9 9 0 2 1 0 2 * INTERNATIONAL GAME TECHNOLOGY COM 4 5 9 9 0 2 9 0 2 INTERNATIONAL GAME TECHNOLOGY CALL 4 5 9 9 0 2 9 5 2 INTERNATIONAL GAME TECHNOLOGY PUT 4 6 0 0 4 3 1 0 2 * INTERNATIONAL MULTIFOODS CORP COM 4 6 0 0 4 3 9 0 2 INTERNATIONAL MULTIFOODS CORP CALL 4 6 0 0 4 3 9 5 2 INTERNA~IONAL MULTIFOODS CORP PUT . 4 6 0 1 4 6 1 0 3 * IN'TL PAPER CO COM 4 6 0 1 4 6 9 0 3 I N T L PAPER CO CALL 4 6 0 1 4 6 9 5 3 IN'TL PAPER CO PUT 46018M 1 0 4 INTERNATIONAL PWR PLC SPONSORED ADR 4 6 0 2 5 4 AD 7 INTERNATIONAL RECTIF IER CORP SUB NT CV 1 4 4 A 0 7 4 6 0 2 5 4 AE 5 INTERNATIONAL RECTIF IER CORP SUB NT CV4.25%07 4 6 0 2 5 4 1 0 5 * INTERNATIONAL RECTIF IER CORP COM 4 6 0 2 5 4 9 0 5 INTERNATIONAL RECTIF IER CORP CALL 4 6 0 2 5 4 9 5 5 INTERNATIONAL RECTIF IER CORP PUT 4 6 0 2 5 9 5 0 0 I N T L REMOTE IMAG SYS I N C COM NEW 4 6 0 3 2 1 2 0 1 INTERNATIONAL SHIPHOLDING CORP COM NEW 4 6 0 3 3 5 2 0 1 * INTERNATIONAL SPEEDWAY CORP CL A 4 6 0 3 3 5 9 0 1 INTERNATIONAL SPEEDWAY CORP CALL 4 6 0 3 3 5 9 5 1 INTERNATIONAL SPEEDWAY CORP PUT

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4 6 0 3 3 7 1 0 8 * I N T L S P E C I A L T Y PRODS I N C NEW COM 4 6 0 3 3 7 9 0 8 I N T L SPECIALTY PRODS I N C NEW CALL 4 6 0 3 3 7 9 5 8 I N T L SPECIALTY PRODS I N C NEW PUT 4 6 0 3 4 2 1 0 8 INTERNATIONAL SPORTS WAGERING CQM DELETED 4 6 0 3 4 2 11 6 INTERNATIONAL SPORTS WAGERING WT EXP 1 2 1 2 0 1 DELETED 4 6 0 5 7 3 1 0 8 * INTERNEURON PHARMACEUTICALS COM 4 6 0 5 7 3 9 0 8 INTERNEURON PHARMACEUTICALS CALL 4 6 0 5 7 3 9 5 8 INTERNEURON PHARMACEUTICALS PUT 4 6 0 5 8 Y 1 0 9 INTERNET AMERICA I N C COM 4 6 0 5 9 C AA 4 INTERNET CAP GROUP I N C SUB NT CV 5 . 5 % 0 4 4 6 0 5 9 C 1 0 6 * INTERNET CAP GROUP I N C COM 4 6 0 5 9 C 9 0 6 INTERNET CAP GROUP I N C . CALL 4 6 0 5 9 C 9 5 6 INTERNET CAP GROUP I N C PUT 4 6 0 5 9 F 1 0 9 INTERNET COMM CORP CL A 4 6 0 5 9 s 10 1 * INTERNET PICTURES CORP COM 4 6 0 5 9 3 9 0 1 INTERNET PICTURES CORP CALL 4 6 0 5 9 s 9 5 1 INTERNET PICTURES CORP PUT 4 6 0 5 9 T 1 0 9 INTERNET I N I T I A T I V E JAPAN I N C SPONSORED ADR 4 6 0 5 9 V 1 0 4 INTERNET INFRASTRUCTR HOLDS TR DEPOSTRY RCPT 46059W 1 0 2 . INTERNET HOLDRS TR DEPOSIT RCPT 4 6 0 5 9 3 1 0 6 INTERPHASE CORP COM

. 4 6 0 6 0 A 1 0 7 INTERNET ARCHITECTURE HaLDR TR DEPOSTRY RCPT- 4 6 0 6 0 X 1 0 7 * , I N T E R N E T SEC SYS I N C . COM 4 6 0 6 0 X 9 0 7 INTERNET SEC SYS I N C CALL .

4 6 0 6 0 X 95 7 INTERNET SEC SYS I N C PUT 4 6 0 6 1 6 1 0 3 INTERNET COMM & COMMUNICATIONS COM 4 6 0 6 1 5 1 0 7 INTERPLAY ENTMT CORP COM 4 6 0 6 2 R 1 0 8 INTERPOOL I N C COM 46062W 1 0 7 INTERPORE I N T L COM 4 6 0 6 9 6 1 0 9 * I N T E R S I L HLDG CORP CL A 4 6 0 6 9 s 9 0 9 I N T E R S I L HLDG CORP CALL 4 6 0 6 9 s 9 5 9 . I N T E R S I L HLDG CORP PUT 4 6 0 6 9 W . 1 0 0 INTERSHOP COMM AG SPONSORED ADR 4 6 0 6 9 0 AD 2 INTERPUBL IC GROUP COS I N C SUB NT CV 1 4 4 A 0 4 4 6 0 6 9 0 AE 0 INTERPUBL IC GROUP COS I N C SUB NT CV ACRD04 4 6 0 6 9 0 AF 7 INTERPUBL IC GROUP COS I N C SB NT CV 1 . 8 % 0 4 4 6 0 6 9 0 AG 5 INTERPUBL IC GROUP COS I N C SB NT CV 1 4 4 A 0 6 4 6 0 6 9 0 AH 3 INTERPUBL IC GROUP COS I N C SB NT CV ACRD 0 6 4 6 0 6 9 0 A J 9 INTERPUBL IC GROUP COS I N C SUBNT CV 1 . 8 7 % 0 6 4 6 0 6 9 0 1 0 0 * INTERPUBL IC GROUP COS I N C COM 4 6 0 6 9 0 9 0 0 IN'TERPUBLIC GROUP COS I N C CALL 4 6 0 6 9 0 9 5 0 INTERPUBL IC GROUP COS I N C PUT

COM 46070W 1 0 7 INTERSPEED I N C DELETED 4 6 0 7 2 H 1 0 8 * INTERSTATE BAKERIES CORP DEL COM 4 6 0 7 2 H 9 0 8 INTERSTATE BAKERIES CORP DEL CALL 4 6 0 7 2 ~ 9 5 e INTERSTATE BAKERIES CORP DEL PUT 4 6 0 8 8 R 1 0 8 INTERSTATE HOTELS CORP COM 4 6 0 8 8 5 2 0 5 1,NTERSTATE GEN L P UN LTD PRT NEW 4 6 0 9 1 5 2 0 0 INTRAWEST CORPORATION COM NEW



4 6 0 9 1 8 1 0 5 IN'TERVISUAL BOOKS I N C 4 6 0 9 1 9 1 0 3 INTERTAPE POLYMER GROUP I N C 4 6 0 9 2 0 1 0 1 INTERSYSTEMS I N C DEL 4 6 0 9 2 0 11 9 INTERSYSTEMS I N C DEL 4 6 0 9 2 7 1 0 6 INTERVEST BANCSHARES CORP 4 6 0 9 3 9 3 0 9 * INTRANET SOLUTIONS I N C 4 6 0 9 3 9 9 0 9 INTRANET SOLUTIONS I N C 4 6 0 9 3 9 9 5 9 INTRANET SOLUTIONS I N C 4 6 0 9 6 7 1 0 2 INTERNET COM CORP 4 6 1 0 2 P 1 0 4 INTERSTATE NATL DEALER SVCS 4 6 1 1 2 0 1 0 7 * INTERTAN I N C 4 6 1 1 2 0 9 0 7 INTERTAN I N C 4 6 1 1 2 0 9 5 7 INTERTAN I N C 4 6 1 1 3 4 1 0 9 * INTERTRUST TECHNOLOGIES CORP 4 6 1 1 3 4 9 0 9 INTERTRUST TECHNOLOGIES CORP 4 6 1 1 3 4 9 5 9 INTERTRUST TECHNOLOGIES CORP 4 6 1 1 4 P 2 0 9 INTERWEST HOME MEDICAL I N C 4 6 1 1 4 4 1 0 8 * INTERWORLD CORP 4 6 1 1 4 4 9 0 8 INTERWORLD CORP 4 6 1 1 4 4 9 5 8 INTERWORLD CORP 4 6 1 1 4 T 1 0 2 * INTERWOVEN I N C 4 6 1 1 4 T 9 0 2 INTERWOVEN I N C 4 6 1 1 4 T 9 5 2 INTERWOVEN I N C 4 6 1 1 4 2 1 0 1 * INTERVOICE-BRITE I N C 4 6 1 1 4 2 90 1 INTERVOICE-BRITE I N C 4 6 1 1 4 2 9 5 1 INTERVOICE-BRITE I N C 4 6 1 1 4 7 1 0 0 INTEST CORP 4 6 1 1 4 8 AA 6 INTEVAC I N C 4 6 1 1 4 8 AB 4 INTEVAC I N C 4 6 1 1 4 8 AC 2 INTEVAC I N C 4 6 1 1 4 8 1 0 8 INTEVACINC 4 6 1 1 5 6 1 0 1 * INT IMATE BRANDS I N C 4 6 1 1 5 6 9 0 1 INT IMATE BRANDS'INC 4 6 1 1 5 6 9 5 1 INT IMATE BRANDS I N C 4 6 1 1 6 T 1 0 0 ' I N T R A B I O T I C S PHARMACEUTICALS 46118M 1 0 3 * INTRAWARE I N C 46118M 9 0 3 INTRAWARE I N C 46118M 9 5 3 INTRAWARE I N C 4 6 1 1 9 F 1 0 7 INTROGEN THERAPEUTICS I N C 4 6 1 1 9 0 1 0 0 INTRENET I N C 46120E 1 0 7 I N T U I T I V E SURGICAL I N C 4 6 1 2 0 2 1 0 3 * I N T U I T 4 6 1 2 0 2 9 0 3 I N T U I T 4 6 1 2 0 2 9 5 3 I N T U I T 4 6 1 2 0 3 1 0 1 * INVACARE CORP 4 6 1 2 0 3 9 0 1 INVACARE CORP 4 6 1 2 0 3 9 5 1 INVACARE CORP 46121E 1 0 6 INTRUSION COM I N C 4 6 1 2 6 8 1 0 4 * INVERNESS MED TECHNOLOGY I N C

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CL A VTG COM COM WT EXP 1 2 3 1 0 1 CL A COM NEW CALL PUT COM COM COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL. PUT COM CALL PUT COM SB NT CV 1 4 4 A 0 4 SB NT CV 'ACRD 0 4 SB NT CV 6 . 5 % 0 4 COM CL A, CALL PUT %OM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM

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4 6 1 2 6 8 9 0 4 INVERNESS MED TECHNOLOGY I N C CALL 4 6 1 2 6 8 9 5 4 INVERNESS MED TECHNOLOGY I N C 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 F 1 0 5 * INVESTMENT TECHNOLOGY GRP NEW COM 4 6 1 4 5 F 9 0 5 INVESTMENT TECHNOLOGY GRP NEW CALL 4 6 1 4 5 F 9 5 5 INVESTMENT TECHNOLOGY GRP NEW PUT 46147M 1 0 8 INVESTORS CAP HLDGS LTD 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 46185R AA 8 INVITROGEN CORP SUB NT CV 1 4 4 ~ 0 7 46185R AB 6 INVITROGEN CORP SB NT CV 5 .5%07 46185R 1 0 0 * INVITROGEN CORP COM 46185R 9 0 0' INVITROGEN CORP CALL 46185R 9 5 0 INVITROGEN CORP PUT 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 1 9 1 5 9 0 0 INVESTORS F I N L SERVICES CORP CALL 4 6 1 9 1 5 9 5 0 INVESTORS F I N L SERVICES CORP PUT 4 6 2 0 2 8 1 0 1 IOMED I N C COM 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 6 2 0 3 0 9 5 7 IOMEGA CORP PUT 46205P 1 0 0 I O N NETWORKS I N C COM 4 6 2 0 6 P 1 0 9 IONA TECHNOLOGIES PLC SPONSORED' ADR 4 6 2 2 1 8 1 0 8 * I O N I C S I N C COM 4 6 2 2 1 8 9 0 8 I O N I C S I N C CALL 4 6 2 2 1 8 9 5 8 I O N I C S I N C PUT 46261R 1 0 7 IPARTY CORP COM 4 6 2 6 1 3 1 0 0 * IPALCO 'ENTERPRISES I N C COM 4 6 2 6 1 3 9 0 0 IPALCO ENTERPRISES I N C CALL 4 6 2 6 1 3 9 5 0 IPALCO ENTERPRISES I N C PUT 4 6 2 6 2 2 1 0 1 IPSCO I N C COM 4 6 2 6 2 8 1 0 8 I P R I N T COM I N C COM 4 6 2 6 3 3 1 0 8 IPSWICH BANCSHARES I N C COM 4 6 2 6 7 4 1 0 3 IRELAND BK , SPONSORED ADR 4 6 2 6 8 4 1 0 1 I R I D E X CORP COM 4 6 2 7 1 0 1 0 4 I R I S H I N V T FD I N C COM 4 6 2 8 4 6 1 0 6 IRON MTN I N C PA COM 4 6 3 6 6 4 1 0 2 I R V I N E SENSORS CORP COM 4 6 4 1 1 9 1 0 6 I R W I N F I N L CORP COM 4 6 4 1 9 2 1 0 3 ISAACS I C & CO I N C COM 4 6 4 2 6 8 1 0 1 ISCO I N C COM 4 6 4 2 8 6 1 0 3 ISHARES I N C MSCI AUSTRALIA 4 6 4 2 8 6 2 0 2 ISHARES I N C MSCI AUSTRIA 4 6 4 2 8 6 3 0 1 ISHARES I N C MSCI BELGIUM

ADDED



ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C .

ISHARES I N C ISHARES I N C ISHARES I N C ISHARES I N C ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR ISHARES TR



MSCI BRAZIL MSCI CDA INDEX MSCI EMU INDEX MSCI SINGAPORE MSCI UTD KINGD MSCI FRANCE MSCI TAIWAN MSCI SWITZERLD MSCI SWEDEN MSCI SPAIN MSCI S KOREA MSCI GERMAN MSCI NETHERLND MSCI MEXICO MSCI MALAYSIA MSCI JAPAN MSCI I T A L Y MSCI HONG KONG S8P 1 0 0 I D X FD ADDED S8P 5 0 0 INDEX S8P500/BAR GRW SLP5OD/BAR VAL S8P MIDCAP 4 0 0 NASDQ B I O INDX ADDED COHENLST RLTY ADDED S8P GLBlOOINDX D J US CON CYCL RUSSELLlOOOVAL S8P MIDCP GROW RUSSELLlOOOGRW RUSSELL 1 0 0 0 RUSL 2 0 0 0 VALU RUSL 2 0 0 0 GROW RUSSELL 2 0 0 0 RUSL 3 0 0 0 VALU RUSL 3 0 0 0 GROW RUSSELL 3 0 0 0 D J US U T I L S S8P MIDCP VALU D J US TELECOMM D J US TECH SEC D J US REAL EST D J US INTERNET D J US INDUSTRL D J US HEALTHCR D J US F I N L SVC D J US F I N L SEC D J US ENERGY SLP SMLCAP 6 0 0

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464287 81 2 ISHARES TR 464287 82 0 ISHARES TR 464287 83 8 ISHARES TR 464287 84 6 ISHARES TR 464287 85 3 ISHARES TR 464287 86 1 ISHARES TR 464287 87 9 ISHARES TR 464287 88 7 ISHARES TR 464330 10 9 * I S I S PHARMACEUTICALS I N C 464330 90 9 I S I S PHARMACEUTICALS I N C 464330 95 9 I S I S PHARMACEUTICALS I N C 464592 10 4 I S L E OF CAPRI CASINOS I N C 464888 10 6 X ISOLYSER I N C 464888 90 6 ISOLYSER I N C 464888 95 6 ISOLYSER I N C 464893 10 6 ISOMET CORP 464895 10 1 I S O N I C S CORP 464895 11 9 I S O N I C S CORP 464899 10 3 I S P A T I N T L N V 465117 20 8 I S R A E L LD DEV LTD 465141 40 6 ISRAMCO I N C 465266 10 4 * I T GROUP I N C 465266 90 4 I T GROUP I N C 465266 95 4 I T GROUP I N C 465266 30 2 I T GROUP I N C 465395 10 1 I T A L Y FD I N C 465713 10 5 I 3 MOBILE I N C 465714 30 1 I T 0 YOKADO LTD 465741 AA 4 ITRON I N C 465741 AB 2 I TRON I N C 465741 AC 0 I TRON I N C 465741 AD 8 I TRON I N C 465741 10 6 * ITRON I N C . 465741 90 6 I TRON I N C 465741 95 6. ITRON I N C 465754 AD 1 I 2 TECHNOLOGIES I N C 465754 AF 6 I2 TECHNOLOGIES I N C 465754 10 9 X I2 TECHNOLOGIES I N C 465754 90 9 I2 TECHNOLOGIES I N C 465754 95 9 I2 TECHNOLOGIES I N C 465790 10 3 IVANHOE ENERGY I N C 465823 AB 8 I V A X CORP 465823 AD 4 I V A X CORP 465823 10 2 X I V A X CORP 465823 90 2 I V A X CORP 465823 95 2 I V A X CORP 465855 10 4 I V E X PACKAGING CORP DEL 46588H 10 5 * I V I L L A G E I N C 46588H 90 5 I V I L L A G E I N C

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D J US CON CYCL D J US CHEMICLS D J US BAS MATL D J US TOTL MKT S&P/TSE 60 S8P EURO PLUS S8P SMLCP VALU S8P SMLCP GROW COM CALL PUT COM COM CALL PUT COM COM WT EXP 120601 NY REG SH CL A SPONSORED ADR COM NEW COM CALL PUT PFD CV 1/100SH COM COM ADR NEW SB NT CV 144A 04

'SB NT CV ACRD 04 SB NT CV 6.75%04 SB NT CV 6.75%04 cok CALL PUT SUBNTCV 144A 06 SUB NT CV5.25%06 COM CALL PUT COM SR SB CV 144A 07 SR SUB NT CV 07 COM CALL PUT COM COM CALL



46588H 9 5 5 I V I L L A G E I N C 4 6 5 9 1 7 1 0 2 JDN RLTY CQRP 4 6 5 9 3 3 1 0 9 - JPM CO 46600V 1 0 8 1 x 0 s SOFTWARE AG 46600W 1 0 6 * I X Y S CORP 46600W 9 0 6 I X Y S CORP 46600W 9 5 6 I X Y S CORP 4 6 6 0 3 2 1 0 9 J 8 J SNACK FOODS CORP 4 6 6 0 9 6 AA 2 J ALEXANDER CORP 4 6 6 0 9 6 1 0 4 J ALEXANDER CORP 4 6 6 1 0 7 1 0 9 JB OXFORD HLDGS I N C 4 6 6 1 2 J 1 0 1 * JDS UNIPHASE CORP 4 6 6 1 2 J 9 0 1 JDS UNIPHASE CORP 4 6 6 1 2 ~ 9 5 1. JDS UNIPHASE CORP 46612K 1 0 8 * JDA SOFTWARE GROUP I N C 46612K 9 0 8 JDA SOFTWARE GROUP I N C 46612K 9 5 8 JDA SOFTWARE GROUP I N C 4 6 6 1 8 9 1 0 7 * J J I L L GROUP I N C 4 6 6 1 8 9 9 0 7 J J I L L GROUP I N C 4 6 6 1 8 9 9 5 7 J J I L L GROUP I N C 46621D 1 0 3 JLM INDUSTRIES I N C 46621E 1 0 1 JLM COUTURE I N C 4 6 6 2 1 0 1 0 1 * JLG INDS I N C 4 6 6 2 1 0 9 0 1 JLG INDS I N C 4 6 6 2 1 0 9 5 1 JLG INDS I N C 4 6 6 2 1 2 1 0 7 JMAR TECHNOLOGIES I N C 4 6 6 2 2 6 1 0 5 * J N I CORP 4 6 6 2 2 6 9 0 5 J N I CORP 4 6 6 2 2 6 9 5 5 J N I CORP . 46622V 1 0 2 * J NET ENTERPRISES I N C 46622V 9 0 2 J NET ENTERPRISES I N C 46622V 9 5 2 J NET ENTERPRISES I N C 46624A 1 0 6 JP REALTY I N C 4 6 6 2 4 E 4 0 5 JPS INDUSTRIES I N C 46625H 1 0 0 * J P MORGAN CHASE 8 CO 46625H 9 0 0 J P MORGAN CHASE 8 CO 46625H 9 5 0 J P MORGAN CHASE 8 CO 4 6 6 2 5 4 2 0 8 J 2 COMMUNICATIONS 46626E 1 0 6 J 2 GLOBAL COMMUNICATIONS I N C 46626E 2 0 5 J 2 GLOBAL COMMUNICATIONS I N C 4 6 6 3 1 3 1 0 3 * J A B I L C IRCUIT I N C 4 6 6 3 1 3 9 0 3 J A B I L C IRCUIT I N C 4 6 6 3 1 3 9 5 3 J A B I L C IRCUIT I N C 4 6 6 3 6 7 1 0 9 * JACK I N THE BOX I N C 4 6 6 3 6 7 9 0 9 JACK I N THE BOX I N C 4 6 6 3 6 7 9 5 9 JACK I N THE BOX I N C 4 6 6 3 9 2 1 0 7 * JACKPOT ENTERPRISES I N C 4 6 6 3 9 2 9 0 7 JACKPOT ENTERPRISES I N C 4 6 6 3 9 2 9 5 7 JACKPOT ENTERPRISES I N C

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PUT COM COM SP ADR BEARER COM CALL PUT COM SB DB CV 8 . 2 5 % 0 3 DELETED COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM NEW COM COM NEW COM CALL PUT COM CALL PUT COM CALL PUT

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4 6 9 2 4 8 1 0 8 JACKSONVILLE BANCORP I N C 4 6 9 6 9 6 1 0 8 JACKSONVILLE SVGS BK I L L 4 6 9 7 7 2 1 0 7 JACLYN I N C 4 6 9 7 8 3 1 0 4 JACO ELECTRS I N C 4 6 9 8 1 4 1 0 7 * JACOBS ENGR GROUP I N C DEL 4 6 9 8 1 4 9 0 7 JACOBS ENGR GROUP I N C DEL 4 6 9 8 1 4 9 5 7 JACOBS ENGR GROUP I N C DEL 4 6 9 8 3 4 AC 9 JACOBSON STORES I N C 4 6 9 8 3 4 1 0 5 JACOBSON STORES I N C 4 6 9 8 5 8 1 3 8 JACOR COMMUNUNICATIONS I N C 4 6 9 8 8 2 1 0 4 JADE F I N L CORP 47012E 1 0 6 * JAKKS PAC I N C 47012E 9 0 6 JAKKS PAC I N C 47012E 9 5 6 JAKKS PAC I N C 4 7 0 3 4 5 1 0 9 JAMES RIVER BANKSHARES I N C 470457 1 0 2 JAMESON INNS I N C 4 7 0 4 5 7 3 0 0 JAMESON I N N S I N C 47102C 1 0 1 JANUS HOTELS 8 RESORTS I N C 4 7 1 0 3 4 3 0 6 JAPAN A I R L I N E S LTD 4 7 1 0 5 7 1 0 9 JAPAN EQUITY FD I N C 4 7 1 0 9 1 1 0 8 JAPAN OTC EQUITY FD I N C 47111.0 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 471897 1 0 8 JAWZ I N C 47214R 1 5 2 JAZZTEL P L C 4 7 2 3 1 9 1 0 2 * JEFFERIES GROUP I N C NEW 472319 9 0 2 JEFFERIES GROUP I N C NEW 4 7 2 3 1 9 9 5 2 JEFFERIES GROUP I N C NEW 4 7 4 9 0 0 1 0 7 JEFFERSON SVGS BANCORP I N C 475070 1 0 8 * JEFFERSON P I L O T CORP 475070 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 47559A 1 0 3 JEFFERSONVILLE BANCORP 4 7 6 5 2 3 4 0 2 JERRYS FAMOUS D E L I I N C 4 7 7 1 5 5 1 0 5 + JETFORM CORP 4 7 7 1 5 5 9 0 5 JETFORM CDRP 4 7 7 1 5 5 9 5 5 JETFORM CORP 4 7 7 1 7 8 1 0 7 JETRONIC INDS I N C 47733C 2 0 7 JEWETT CAMERON TRADING LTD 4 7 7 4 1 8 1 0 7 J I L I N CHEM INDL LTD 47758P 1 0 9 JO-ANN STORES I N C 47758P 2 0 8 JO-ANN STORES I N C 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 478129 1 0 9 + JOHNS MANVILLE CORP NEW 478129 9 0 9 JOHNS MANVILLE CORP NEW 478129 9 5 9 JOHNS MANVILLE CORP NEW


COM COM COM COM COM CALL PUT SB DB CV 6 . 7 5 % 1 1 COM WT EXP 0 9 1 8 0 1 COM COM CALL PUT COM COM PFD CV S $ 1 - 7 0 COM ADR NEW COM COM COM COM COM SPONSORED ADR COM CALL PUT COM con CALL PUT SPONSORED ADR COM COM NEW COM CALL PUT COM COM NEW SPON ADR H SHS CL A CL B NON VTG CL A CALL PUT COM CALL PUT

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478160 10 4 * JOHNSON 8 JOHNSON 478160 90 4 JOHNSON 8 JOHNSON 478160 95 4 JOHNSON 8 JOHNSON 478366 10 7 * JOHNSON CTLS I N C 478366 90 7 JOHNSON CTLS I N C 478366 95 7 JOHNSON CTLS I N C 479167 10 8 JOHNSON OUTDOORS I N C 480074 10 3 * JONES APPAREL GROUP I N C 480074 90 3 JONES APPAREL GROUP I N C 480074 95 3 JONES APPAREL GROllP I N C 48020Q 10 7 JONES LANG LASALLE I N C 480815 10 9 JORE CORP 480838 10 1 JOS A BANK CLOTHIERS I N C 481109 10 6 JOULE I N C 481138 10 5 * JOURNAL REGISTER CO 481138 90 5 JOURNAL REGISTER CO 481138 95 5 JOURNAL REGISTER CO 481271 10 4 JUDGE GROUP I N C 481905 50 3 JUNIPER GROUP I N C 482038 AA 2 JUNIPER NETWORKS I N C 48203R 10 4 * JUNIPER NETWORKS I N C 48203R 90 4 JUNIPER NETWORKS I N C 48203R 95 4 JUNIPER NETWORKS I N C 482047 20 6 * JUNO LTG I N C 482047 90 6 JUNO LTG I N C 482047 95 6 JUNO LTG I N C 482048 10 5 * JUNO ONLINE SVCS I N C 482048 90 5 JUNO ONLINE SVCS I N C 482048 95 5 JUNO ONLINE SVCS I N C 48206U 10 4 * JUPITER MEDIA METRIX I N C 48206U 90 4 JUPITER MEDIA METRIX I N C 48206U 95 4 JUPITER MEDIA METRIX I N C 482227 10 5 JWGENESIS F I N L CORP 482412 10 3 KBK CAPITAL CORP 482434 20 6 * KCS ENERGY I N C 482434 90 6 KCS ENERGY I N C 482434 95 6 KCS ENERGY I N C 48245L 10 7 KFX I N C 482480 10 0 * KLA-TENCOR CORP 482480 90 0 KLA-TENCOR CORP 482480 95 0 KLA-TENCOR CORP 482516 30 9 * KLM ROYAL DUTCH A I R L S 482516 90 9 KLM ROYAL DUTCH A IRLS 482516 95 9 KLM ROYAL DUTCH A IRLS 482564 10 1 KMG CHEMICALS I N C 482584 10 9 S K MART CORP 482584 90 9 K MART CORP 482584 95 9 K MART. CORP 48265R 10 9 KPMG CONSULTING I N C

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COM CALL PUT COM CALL PUT CL A COM CALL PUT con COM COM COM COM CALL PUT COM COM PAR S.001 SB NT CV 4.75%07 COM CALL PUT COM NEW CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM NY REG NEW CALL PUT COM COM CALL PUT COM

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482686 10 2 * K-SWISS I N C 482686 90 2 K-SWISS I N C 482686 95 2, K-SWISS I N C 482730 10 8 K TRON I N T L I N C 482732 10 4 * K 2 I N C 482732 90 4 K 2 I N C 482732 95 4 K 2 I N C 482733 10 2 K 2 D I G I T A L I N C 482733 11 0 K 2 D I G I T A L 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 483007 10 0 * KAISER ALUMINUM CORP 483007 90 0 KAISER ALUMINUM CORP 483007 95 0 KAISER ALUMINUM CORP 483100 10 3 KAISER VENTURES I N C 483548 AC 7 KAMAN CORP 483548 10 3 KAMAN CORP 483600 10 2 * KANA COMMUNICATIONS 483600 90 2 KANA COMMUNICATIONS 483600 95 2 KANA COMMUNICATIONS 484169 10 7 KANEB P I P E L I N E PARTNERS L P 484170 10 5 * KANEB SERVICES I N C 484170 90 5 KANEB SERVICES I N C 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 485134 90 0 KANSAS C I T Y PWR 8 L T CO 485134 95 0 KANSAS C I T Y PWR 8 L T CO 485170 30 2 * KANSAS C I T Y SOUTHN I N D S I N C 485170 90 2 KANSAS C I T Y SOUTHN I N D S I N C 485170 95 2 KANSAS C I T Y SOUTHN I N D S I N C 485808 10 9 KASPER A S LTD 486026 10 7 KATY I N D S 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 48666K 10 9 * KB HOME 48666K 90 9 KB HOME 48666K 95 9 KB HOME 486665 10 2 * KEANE I N C 486665 90 2 KEANE I N C 486665 95 2 KEANE I N C 487256 10 9 * KEEBLER FOODS CO

CL A CALL PUT COM COM CALL PUT COM WT EXP 072501 COM CL B CONV CL A COM CALL PUT COM SUB DEB CV 6%12 CL A COM CALL PUT SR PREF U N I T COM CALL PUT COM COM COM CALL PUT COM NEW CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM

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4 8 7 2 5 6 9 0 9 KEEBLER FOODS CO 4 8 7 2 5 6 9 5 9 KEEBLER FOODS CO 4 8 7 5 3 9 1 0 8 K E I T H COMPANIES I N C 4 8 7 5 8 4 1 0 4 * KEITHLEY INSTRS I N C 4 8 7 5 8 4 9 0 4 KEITHLEY INSTRS I N C 4 8 7 5 8 4 9 5 4 KEITHLEY INSTRS I N C 4 8 7 8 3 6 1 0 8 * KELLOGG CO 4 8 7 8 3 6 9 0 8 KELLOGG CO 4 8 7 8 3 6 9 5 8 KELLOGG CO 4 8 8 0 3 5 AA 4 KELLSTROM I N D S I N C 4 8 8 0 3 5 AB 2 KELLSTROM I N D S I N C 4 8 8 0 3 5 AC 0 KELLSTROM I N D S I N C 4 8 8 0 3 5 AE 6 KELLSTROM INDS I N C 4 8 8 0 3 5 1 0 6 * KELLSTROM INDS I N C 4 8 8 0 3 5 9 0 6 KELLSTROM INDS I N C 4 8 8 0 3 5 9 5 6 KELLSTROM INDS I N C 4 8 8 0 4 4 1 0 8 * KELLWOOD CO 4 8 8 0 4 4 9 0 8 KELLWOOD CO 4 8 8 0 4 4 9 5 8 KELLWOOD CO 4 8 8 1 5 2 2 0 8 * KELLY SVCS I N C 4 8 8 1 5 2 9 0 8 KELLY SVCS I N C 4 8 8 1 5 2 9 5 . 8 KELLY SVCS I N C 4 8 8 1 5 2 3 0 7 * KELLY SVCS I N C 4 8 8 1 5 2 9 0 7 KELLY SVCS I N C 4 8 8 1 5 2 9 5 7 KELLY SVCS I N C 4 8 8 3 6 0 1 0 8 * KEMET CORP 4 8 8 3 6 0 9 0 8 KEMET CORP 4 8 8 3 6 0 9 5 8 KEMET CORP 48841.6 1 0 6 KEMPER HIGH INCOME TR 4 8 8 4 1 3 1 0 5 KEMPER INTER GOVT TR 48842B 1 0 6 KEMPER MULTI MKT INCOME TR 4 8 8 4 2 C . 1 0 4 KEMPER MUN INCOME TR 4 8 8 4 2 6 1 0 7 KEMPER STRATEGIC INCOME TR 4 8 8 4 2 7 1 0 5 KEMPER STRATEGIC MUN INCOME 4 8 8 5 3 9 1 0 7 KENAN TRANS CO 48880L 1 0 7 * KENDLE INTERNATIONAL I N C 48880L 9 0 7 KENDLE INTERNATIONAL I N C 48880L 9 5 7 KENDLE INTERNATIONAL I N C 489170 1 0 0 * KENNAMETAL I N C 4 8 9 1 7 0 9 0 0 KENNAMETAL I N C 4 8 9 1 7 0 9 5 0 KENNAMETAL I N C 4 8 9 3 9 9 2 0 4 KENNEDY-WILSON I N C 4 9 0 0 5 7 1 0 6 KENSEY* NASH CORP 4 9 0 5 5 3 AA 2 KENT ELECTRS CORP 4 9 0 5 5 3 1 0 4 * KENT ELECTRS CORP 4 9 0 5 5 3 9 0 4 KENT ELECTRS CORP 4 9 0 5 5 3 9 5 4 KENT ELECTRS CORP 4 9 0 5 6 0 2 0 8 KENT F I N L SVCS I N C 49127B 1 0 0 KENTUCKY ELEC STL I N C

ISSUER DESCRIPTION

CALL PUT COM COM CALL PUT COM CALL PUT SUB NT. CV 1 4 4 A 0 2 SUB NT CV ACRD02 SB NT CV 5 . 7 5 % 0 2 SB NT CV 5 . 5 % 0 3 COM CALL PUT COM CALL PUT CL A CALL PUT CL B CALL PUT COM CALL PUT SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T SH BEN I N T

TR COM SH BEN I N T COM COM CALL PUT COM CALL PUT COM NEW COM SUB NT CV 4 . 5 % 0 4 COM CALL PUT COM NEW COM

STATUS

DELETED DELETED DELETED DELETED DELETED DELETED



4 9 1 2 9 0 1 0 2 KENTUCKY F I R S T BANCORP I N C 4 9 2 0 6 1 1 0 6 * KERAVIS ION I N C 4 9 2 0 6 1 9 0 6 KERAVIS ION I N C 4 9 2 0 6 1 9 5 6 KERAVIS ION I N C 4 9 2 3 8 6 AL 1 KERR MCGEE CORP 4 9 2 3 8 6 AP 2 KERR MCGEE CORP 4 9 2 3 8 6 1 0 7 * KERR MCGEE CORP 4 9 2 3 8 6 9 0 7 KERR MCGEE CORP 4 9 2 3 8 6 9 5 7 KERR MCGEE CORP 4 9 2 5 1 5 1 0 1 KERYX BIOPHARMACEUTICALS I N C 4 9 2 5 4 5 1 0 8 KESTREL ENERGY I N C 4 9 2 7 1 6 1 0 5 KEVCO I N C 4 9 2 8 5 4 1 0 4 KEWAUNEE S C I E N T I F I C CORP 4 9 2 9 1 4 AD 8 KEY ENERGY SVCS I N C 4 9 2 9 1 4 AE 6 KEY ENERGY SVCS I N C 4 9 2 9 1 4 AF 3 KEY ENERGY SVCS I N C 4 9 2 9 1 4 1 0 6 * KEY ENERGY SVCS I N C 4 9 2 9 1 4 9 0 6 KEY ENERGY SVCS I N C 4 9 2 9 1 4 9 5 6 KEY ENERGY SVCS I N C 4 9 3 1 3 8 1 0 1 * KEY PRODTN I N C 4 9 3 1 3 8 9 0 1 KEY PRODTN I N C 4 9 3 1 3 8 9 5 1 KEY PRODTN I N C 4 9 3 1 4 3 1 0 1 KEY TECHNOLOGY I N C 4 9 3 1 4 3 11 9 KEY TECHNOLOGY I N C 4 9 3 1 4 3 2 0 0 KEY TECHNOLOGY I N C 4 9 3 1 4 4 1 0 9 KEY TRONICS CORP 4 9 3 2 6 R 1 0 4 KEY3MEDIA GROUP I N C 4 9 3 2 6 7 1 0 8 * KEYCORP NEW 4 9 3 2 6 7 9 0 8 KEYCORP NEW 4 9 3 2 6 7 9 5 8 KEYCORP NEW 4 9 3 3 0 8 1 0 0 * KEYNOTE SYS I N C 4 9 3 3 0 8 9 0 0 KEYNOTE,SYS I N C 4 9 3 3 0 8 9 5 0 KEYNOTE SYS I N C 49337W 1 0 0 * KEYSPAN CORP 49337W 9 0 0 KEYSPAN CORP 49337W 9 5 0 KEYSPAN CORP 4 9 3 3 8 N 1 0 9 * KEYSTONE AUTOMOTIVE INDS I N C 4 9 3 3 8 N 9 0 9 KEYSTONE AUTOMOTIVE INDS I N C 4 9 3 3 8 N 9 5 9 KEYSTONE AUTOMOTIVE INDS I N C 4 9 3 4 2 2 1 0 9 KEYSTONE CONS I N D S I N C 4 9 3 5 9 6 1 0 0 KEYSTONE PPTY TR CORP 4 9 3 7 3 2 1 0 1 * KFORCE COM I N C 4 9 3 7 3 2 9 0 1 KFORCE COM I N C 4 9 3 7 3 2 9 5 1 KFORCE COM I N C 4 9 4 2 7 F 1 0 8 KILROY RLTY CORP 4 9 4 2 7 4 1 0 3 KIMBALL I N T L I N C 4 9 4 3 6 8 1 0 3 * KIMBERLY CLARK CORP 4 9 4 3 6 8 9 0 3 KIMBERLY CLARK CORP 4 9 4 3 6 8 9 5 3 KIMBERLY CLARK CORP

SECURIT IES **' PAGE ' 1 6 2 I V M O O l


COM COM DELETED CALL DELETED PUT DELETED SUB DB CV 7 . 5 % 1 4 SB DB CV 5 . 2 5 % 1 0 COM CALL PUT COM COM COM DELETED COM SUB NT CV 1 4 4 A 0 4 SUB NT CV ACRD04 SB NT CV 5 % 0 4 COM CALL PUT COM CALL PUT COM WT EX 0 7 1 1 0 5 PFD CONV SER B COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CL B COM CALL PUT



4 9 4 4 6 R 1 0 9 KIMCO REALTY CORP 4 9 4 4 7 4 1 0 9 K INARK CORP 4 9 4 5 5 P 1 0 1 * KINDER MORGAN I N C KANS 4 9 4 5 5 P 9 0 1 KINDER MORGAN I N C KANS 4 9 4 5 5 P 9 5 1 KINDER MORGAN I N C KANS 4 9 4 5 5 0 1 0 6 KINDER MORGAN ENERGY PARTNERS 4 9 5 5 8 2 1 0 8 * K I N G PHARMACEUTICALS I N C 4 9 5 5 8 2 9 0 8 K I N G PHARMACEUTICALS I N C 4 9 5 5 8 2 9 5 8 K I N G PHARMACEUTICALS I N C 4 9 5 6 1 1 1 0 5 K I N G POWER INTERNATIONAL GROUP 4 9 6 9 0 2 1 0 7 * KINROSS GOLD CORP 4 9 6 9 0 2 9 0 7 KINROSS GOLD CORP 4 9 6 9 0 2 9 5 7 KINROSS GOLD CORP 4 9 7 2 6 6 1 0 6 * K I R B Y CORP 4 9 7 2 6 6 9 0 6 K I R B Y CORP 4 9 7 2 6 6 9 5 6 K I R B Y CORP 4 9 7 3 5 0 2 0 7 K I R I N BREWERY LTD 4 9 7 6 2 9 1 0 5 K I R L I N HLDG CORP 4 9 8 0 1 7 1 0 2 K I T MFG CO 4 9 8 4 2 P 1 0 3 KLAMATH F I R S T BANCORP I N C 4 9 8 7 7 8 2 0 8 KMART F I N G I 4 9 8 7 8 2 1 0 1 KNAPE & VOGT MFG CO 4 9 9 0 4 0 1 0 3 * KNIGHT RIDDER I N C 4 9 9 0 4 0 9 0 3 KNIGHT RIDDER I N C 4 9 9 0 4 0 9 5 3 KNIGHT RIDDER I N C 4 9 9 0 6 3 1 0 5 * KNIGHT TRADING GROUP I N C 4 9 9 0 6 3 9 0 5 KNIGHT TRADING GROUP I N C 4 9 9 0 6 3 9 5 5 KNIGHT TRADING GROUP I N C 4 9 9 0 6 4 1 0 3 KNIGHT TRANSN I N C 4 9 9 1 8 4 1 0 9 KNOT I N C 4 9 9 8 6 6 1 0 1 KOALA CORP 5 0 0 2 2 8 1 0 1 KOGER E Q U I T Y I N C 5 0 0 2 5 5 1 0 4 * KOHLS CORP 5 0 0 2 5 5 9 0 4 KOHLS CORP 5 0 0 2 5 5 9 5 4 KOHLS CORP 5 0 0 4 5 3 1 0 5 * KOMAG I N C 5 0 0 4 5 3 9 0 5 KOMAG I N C 5 0 0 4 5 3 9 5 5 KOMAG I N C 5 0 0 4 6 7 AA 3 K O N I N K L I J K E AHOLD N V 5 0 0 4 6 7 3 0 3 K O N I N K L I J K E AHOLD N V 5 0 0 4 7 R 1 0 0 KONOVER PPTY TR I N C 5 0 0 4 7 2 3 0 3 K O N I N K L I J K E P H I L I P S ELECTRS NV 5 0 0 5 0 7 1 0 8 KOOR I N D S LTD

' 5 0 0 6 0 0 1 0 1 * KOPIN CORP 5 0 0 6 0 0 9 0 1 KOPIN CORP 5 0 0 6 0 0 9 5 1 KOPIN CORP 5 0 0 6 3 8 1 0 4 KOREA EQUITY FD I N C 5 0 0 6 3 P 1 0 3 KOREA TELECOM 5 0 0 6 3 1 AF 3 KOREA ELECTRIC PWR

COM COM COM CALL PUT UT LTD PARTNER COM CALL PUT C OM COM CALL PUT COM CALL PUT ADR COM COM COM PFD TRCV 7 . 7 5 % COM COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL '

PUT SB NT CV 3 % 0 3 SPON ADR NEW COM SP ADR NEW2000 SPONSORED ADR COM CALL PUT COM SPONSORED ADR US$ SRDB CV 5 % 0 1



5 0 0 6 3 1 1 0 6 KOREA ELECTRIC PWR 5 0 0 6 3 4 1 0 0 KOREA FD 5 0 0 6 3 7 1 0 3 KOREAN I N V T FD I N C 50064W 1 0 7 KOSAN B IOSCIENCES I N C 5 0 0 6 4 3 2 0 0 * KORN FERRY I N T L 5 0 0 6 4 3 9 0 0 KORN FERRY I N T L 5 0 0 6 4 3 9 5 0 KORN FERRY I N T L 5 0 0 6 4 8 1 0 0 * KOS PHARMACEUTICALS I N C 5 0 0 6 4 8 9 0 0 KOS PHARMACEUTICALS I N C 5 0 0 6 4 8 9 5 0 KOS PHARMACEUTICALS I N C 5 0 0 6 9 2 1 0 8 KOSS CORP 5 0 0 7 5 Q 1 0 7 KRAMONT RLTY TR 5 0 0 7 5 Q 2 0 6 KRAMONT RLTY TR 5 0 0 7 5 0 1 0 4 KPNQWEST N V 5 0 0 7 6 0 2 0 2 KRAUSES FURNITURE I N C 5 0 0 7 7 3 1 0 6 KRE ISLER MFG CORP 5 0 1 0 1 4 1 0 4 * KRISPY KREME DOUGHNUTS I N C 5 0 1 0 1 4 9 0 4 K R I S P Y KREME DOUGHNUTS I N C 5 0 1 0 1 4 9 5 4 K R I S P Y KREME DOUGHNUTS I N C 5 0 1 0 4 4 1 0 1 * KROGER CO 5 0 1 0 4 4 9 0 1 KROGER CO

. 5 0 1 0 4 4 9 5 1 KROGER CO 5 0 1 0 5 0 1 0 8 * KROLL 0 GARA CO 5 0 1 0 5 0 9 0 8 KROLL 0 GARA CO 5 0 1 0 5 0 9 5 8 KROLL 0 GARA CO 5 0 1 0 5 2 1 0 4 KRONOS I N C 5 0 1 0 6 7 1 0 2 KRUG I N T L CORP 5 0 1 1 7 3 2 0 7 KIJBOTA CORP 5 0 1 2 4 2 AC 5 KUL ICKE 8 SOFFA I N D S I N C 5 0 1 2 4 2 AE 1 KIJLICKE 8 SOFFA I N D S I N C , 5 0 1 2 4 2 1 0 1 * KUL ICKE 8 SOFFA I N D S I N C 5 0 1 2 4 2 9 0 1 KUL ICKE 8 SOFFA I N D S I N C 5 0 1 2 4 2 9 5 1 KUL ICKE 8 SOFFA I N D S I N C 5 0 1 3 3 7 AB 5 KUSHNER-LOCKE CO 5 0 1 3 3 7 4 0 6 * KUSHNER-LOCKE CO 5 0 1 3 3 7 9 0 6 KUSHNER-LOCKE CO 5 0 1 3 3 7 9 5 6 KUSHNER-LOCKE CO 5 0 1 5 5 6 2 0 3 KYOCERA CORP 5 0 1 7 2 3 1 0 0 LAN C H I L E S A 5 0 1 7 3 0 2 0 4 LASMO PLC 5 0 1 8 0 3 2 0 9 * L C A - V I S I O N I N C 5 0 1 8 0 3 9 0 9 L C A - V I S I O N I N C 5 0 1 8 0 3 9 5 9 L C A - V I S I O N I N C 5 0 1 8 1 0 1 0 5 * LCC INTERNATIONAL I N C 5 0 1 8 1 0 9 0 5 LCC INTERNATIONAL I N C 5 0 1 8 1 0 9 5 5 LCC INTERNATIONAL I N C 5 0 1 8 1 6 1 0 2 LCM INTERNET GROWTH FD I N C 5 0 1 9 2 1 1 0 0 * LTV CORP NEW 5 0 1 9 2 1 9 0 0 LTV CORP NEW


SPONSORED ADR COM COM COM COM NEW CALL PUT COM CALL PUT COM '

COM SH BEN I N T PFD CV B - 1 BEN NY REGISTRY SH COM NEW COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM ADR SUB NT CV 1 4 4 A 0 6 SUB NT CV4 .75%06 COM CALL PUT SUBDBCV 1 3 . 7 5 % 0 0 COM NEW CALL PUT ADR SPONSORED ADR SPONSORED ADR COM NEW CALL PUT CL A CALL PUT COM COM CALL

ADDED

DELETED

DELETED DELETED

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5 0 1 9 2 1 9 5 0 LTV CORP NEW PUT DELETED 5 0 1 9 2 5 1 0 1 LSB F I N L CORP COM 5 0 1 9 4 0 1 0 0 * LNR PPTY CORP COM 5 0 1 9 4 0 9 0 0 LNR PPTY CORP CALL 5 0 1 9 4 0 9 5 0 LNR PPTY CORP PUT 5 0 2 0 0 3 1 0 6 L L 8 E RTY TR U N I T BEN I N T 5 0 2 0 7 9 1 0 6 L M I AEROSPACE I N C COM 5 0 2 0 8 P 1 0 9 LML PMT SYS I N C COM 5 0 2 1 0 0 1 0 0 LNB BANCORP I N C COM 5 0 2 1 5 8 1 0 8 L S B BANCSHARES N C COM 5 0 2 1 6 C 1 0 8 L S I I N D S I N C COM 5 0 2 1 6 1 AB 8 L S I LOGIC CORP SUB NT CV 1 4 4 A 0 4 5 0 2 1 6 1 AC 6 L S I LOGIC CORP SUB NT CV ACRD04 ADDED 5 0 2 1 6 1 AD 4' L S I LOGIC CORP SB NT CV 4 . 2 5 % 0 4 5 0 2 1 6 1 AE 2 L S I LOGIC CORP SUB NT CV 4%05 5 0 2 1 6 1 1 0 2 * L S I LOGIC CORP COM 5 0 2 1 6 1 9 0 2 L S I LOGIC CORP CALL 5 0 2 1 6 1 9 5 2 L S I LOGIC CORP PUT 50217R 1 0 4 LTC HEALTHCARE I N C COM 5 0 2 1 7 5 AC 6 LTC PPTYS I N C SUB DB CV 8 . 5 % 0 1 DELETED 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 AF 9 LTC PPTYS I N C SB DB CV 8 . 2 5 % 0 1 5 0 2 1 7 5 1 0 2 L T ~ PPTYS I N C COM 5 0 2 3 9 2 1 0 3 * LTX CORP COM 5 0 2 3 9 2 9 0 3 LTX CORP CALL 5 0 2 3 9 2 9 5 3 LTX CORP PUT 5 0 2 4 2 4 AA 2 L - 3 COMMUNICATIONS HLDGS I N C SR SB CV 1.44A 0 9 5 0 2 4 2 4 1 0 4 * L - 3 COMMUNICATIONS HLDGS I N C COM 5 0 2 4 2 4 9 0 4 L - 3 COMMUNICATIONS HLDGS I N C CALL 5 0 2 4 2 4 9 5 4 L - 3 COMMUNICATIONS HLDGS I N C PUT 5 0 2 4 4 1 2 0 7 LVMH MOET HENNESSY LOU VUITTON SPONSORED ADR 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 JOLLA PHARMACEUTICAL CO COM 5 0 3 4 5 9 9 0 9 LA JOLLA PHARMACEUTICAL CO CALL 5 0 3 4 5 9 9 5 9 LA JOLLA PHARMACEUTICAL CO PUT 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 4 0 H 1 0 4 LABORATORIO C H I L E SA AD R 5 0 5 4 0 L 1 0 5 LABONE I N C NEW COM 5 0 5 4 0 R 4 0 9 * LABORATORY CORP AMER HLDGS COM NEW 5 0 5 4 0 R 9 0 9 LABORATORY CORP AMER HLDGS CALL 50540R 9 5 9 LABORATORY CORP AMER HLDGS PUT 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 4 7 1 0 2 * LABRANCHE 8 CO I N C COM 5 0 5 4 4 7 9 0 2 LABRANCHE 8 CO I N C CALL 5 0 5 4 4 7 9 5 2 LABRANCHE 8 CO I N C PUT

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5 0 5 5 8 8 1 0 3 LACLEDE GAS CO 5 0 5 6 8 8 1 0 1 LACROSSE FOOTWEAR I N C 5 0 5 7 5 4 2 0 0 LADISH I N C 5 0 5 8 6 2 1 0 2 * LAFARGE CORP 5 0 5 8 6 2 9 0 2 LAFARGE CORP 5 0 5 8 6 2 9 5 2 LAFARGE CORP 5 0 7 3 0 K 5 0 3 * LAIDLAW I N C 5 0 7 3 0 K 9 0 3 LAIDLAW I N C 5 0 7 3 0 K 9 5 3 LAIDLAW I N C 5 0 7 3 0 6 1 0 8 LAIDLAW GLOBAL CORP 5 1 1 5 5 7 1 0 0 LAKEHEAD P I P E L I N E PARTNERS 5 1 1 6 3 7 1 0 0 LAKELAND BANCORP I N C 5 1 1 6 5 6 1 0 0 LAKELAND F I N L CORP 5 1 1 7 9 5 1 0 6 LAKELAND I N D S I N C 5 1 2 0 6 P 1 0 9 LAKES GAMING I N C 5 1 2 8 0 7 AB 4 LAM RESEARCH CORP 5 1 2 8 0 7 1 0 8 * LAM RESEARCH CORP 5 1 2 8 0 7 9 0 8 LAM RESEARCH CORP 5 1 2 8 0 7 9 5 8 LAM RESEARCH CORP 5 1 2 8 1 5 AF 8 LAMAR ADVERTISING CO .

5 1 2 8 1 5 1 0 1 * LAMAR ADVERTISING CO 5 1 2 8 1 5 9 0 1 LAMAR ADVERTISING CO 5 1 2 8 1 5 9 5 1 LAMAR ADVERTISING CO 5 1 2 8 2 P 1 0 6 LAMAR C A P I T A L CORP 5 1 3 6 9 6 1 0 4 LAMSON 8 SESSIONS CO 5 1 3 8 4 7 1 0 3' * LANCASTER COLONY CORP 5 1 3 8 4 7 9 0 3 LANCASTER COLONY CORP 5 1 3 8 4 7 9 5 3 LANCASTER COLONY CORP 5 1 4 6 0 6 1 0 2 LANCE I N C 51461'4 1 0 6 LANCER CORP 5 1 4 6 2 4 3 0 3 LANCER ORTHODONTICS I N C 5 1 4 7 5 6 1 0 5 LANDACORP I N C 5 1 4 7 5 7 1 0 3 LANDAIR CORP 5 1 4 7 6 K 1 0 3 LANDAUER I N C 5 1 4 7 6 6 1 0 4 LANDEC CORP 5 1 4 9 2 8 1 0 0 LANDMARK BANCSHARES I N C 5 1 4 9 3 6 1 0 3 * LANDAMERICA F I N L GROUP I N C 5 1 4 9 3 6 9 0 3 LANDAMERICA F I N L GROUP I N C 5 1 4 9 3 6 9 5 3 LANDAMERICA F I N L GROUP I N C 5 1 5 0 6 s 1 0 0 LANDMARK SYS CORP 5 1 5 0 8 L 1 0 3 * LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 L 9 0 3 LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 L 9 5 3 LANDRYS SEAFOOD RESTAURANTS 5 1 5 0 8 6 1 0 6 * LANDS END I N C 5 1 5 0 8 6 9 0 6 LANDS END I N C 5 1 5 0 8 6 9 5 6 LANDS END I N C 5 1 5 0 9 8 1 0 1 * LANDSTAR SYS I N C 5 1 5 0 9 8 9 0 1 LANDSTAR SYS I N C 5 1 5 0 9 8 9 5 1 LANDSTAR SYS I N C


COM COM COM NEW CDM CALL PUT COM CALL PUT COM

LP COM UNIT -CL A COM COM COM COH SB NT CV 1 4 4 A 0 2 COM CALL PUT NT CV 5 . 2 5 % 0 6 CL A CALL PUT COM COM COM CALL PUT COM COM COH NEW COM COM COM COM COM '

COM CALL PUT COM COM CALL PUT COM C A L L PUT COM C A L L PUT

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5 1 5 7 0 7 1 0 7 LANGER BIOMECHANICS GROUP 5 1 5 8 9 L 1 0 5 LANIER WORLDWIDE I N C 5 1 6 5 4 0 1 0 1 LANTE CORP 5 1 6 5 4 8 1 0 4 LANTRONIX I N C 5 1 6 5 5 5 1 0 9 LANVIS ION SYS I N C 5 1 7 0 5 3 1 0 4 LARGE SCALE BIOLOGY CORP 5 1 7 0 5 3 9 0 4 LARGE SCALE BIOLOGY CORP 5 1 7 0 5 3 9 5 4 LARGE SCALE BIOLOGY CORP . 51729Y 1 0 8 * LARSCOM I N C 51729Y 9 0 8 LARSCOM I N C 51729Y 9 5 8 LARSCOM I N C 5 1 7 9 2 3 1 0 8 LASER-PACIF IC MEDIA CORP 5 1 7 9 2 4 1 0 6 * LASERSIGHT I N C 5 1 7 9 2 4 9 0 6 LASERSIGHT I N C 5 1 7 9 2 4 9 5 6 LASERSIGHT I N C 5 1 7 9 4 2 1 0 8 LASALLE HOTEL PPTYS 51806D 1 0 0 LASER MTG MGMT I N C 51807H 1 0 0 * LASER V I S I O N CTRS I N C 51807H 9 0 0 LASER V I S I O N CTRS I N C 51807H 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 1 1 0 4 LASERSCOPE 5 1 8 1 2 9 1 0 1 LASTMINUTE COM PLC 5 1 8 2 7 Q 1 0 6 L A T I N AMER EQUITY FD I N C NEW 51827W 1 0 3 L A T I N AMERN CASINOS I N C 51827W 11 1 L A T I N AMERN CASINOS I N C 51828C 1 0 6 L A T I N AMERN DISCOVERY FD I N C 5 1 8 2 9 2 1 0 7 LATITUDE COMMUNICATIONS I N C 5 1 8 4 1 5 AA 2 LATT ICE SEMICONDUCTOR CORP 5 1 8 4 1 5 AC 8 LATT ICE SEMICONDUCTOR CORP 5 1 8 4 1 5 1 0 4 * LATT ICE SEMICONDUCTOR CORP 51,8415 9 0 4 LATT ICE SEMICONDUCTOR CORP 5 1 8 4 1 5 9 5 4 LATT ICE SEMICONDUCTOR CORP 5 1 8 4 3 9 1 0 4 * LAUDER ESTEE COS I N C 5 1 8 4 3 9 9 0 4 LAUDER ESTEE COS I N C 5 1 8 4 3 9 9 5 4 LAUDER ESTEE COS I N C 5 1 8 5 6 7 1 0 2 * LAUNCH MEDIA I N C 5 1 8 5 6 7 9 0 2 LAUNCH MEDIA I N C 5 1 8 5 6 7 9 5 2 LAUNCH MEDIA I N C 5 1 8 6 2 9 1 0 0 LAUREL CAP GROUP I N C 5 2 0 3 4 1 1 0 8 LAWRENCE SVGS BK MASS NEW 5 2 0 7 7 6 1 0 5 LAWSON PRODS I N C 5 2 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 52170U 1 0 8 LEADING BRANDS I N C 5 2 1 7 1 1 1 0 1 LEADINGSIDE I N C 5 2 1 8 6 3 1 0 0 * LEAP WIRELESS I N T L I N C

COM COM DELETED COM COM COM COM CALL PUT CL A CALL PUT COM COM CALL PUT COM SH BEN I N T COM COM CALL PUT COM NEW COM SPONSORED ADR COM COM WT EXP 1 2 1 1 0 1 COM COM SUB NT CV 1 4 4 A 0 4 SUB NT CV4.75%06 COM CALL POT CL A CALL PUT COM CALL PUT COM COM COM COM CALL PUT C OM COM COM COM

DELETED

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CUSIP NO. ISSUER -NAME ISSUER DESCRIPTION STATUS

5 2 1 8 6 3 9 0 0 LEAP WIRELESS I N T L I N C 5 2 1 8 6 3 9 5 0 LEAP WIRELESS I N T L I N C 5 2 1 8 6 4 1 0 8 LEAPNET 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 2 1 0 4 LEARN2 COM I N C 5 2 2 0 1 5 1 0 6 * LEARNING TREE 1NT.L I N C 5 2 2 0 1 5 9 0 6 LEARNING TREE I N T L I N C 5 2 2 0 1 5 9 5 6 LEARNING TREE I N T L I N C 5 2 2 1 2 6 1 0 1 LEATHER FACTORY I N C 5 2 3 2 3 8 1 0 3 LECHTERS CORP 52324W 1 0 9 LECROY CORP 5 2 3 2 5 1 1 0 6 , LECTEC CORP 5 2 3 2 8 3 1 0 9 LEDGER CAP CORP 5 2 3 7 6 8 1 0 9 LEE ENTERPRISES I N C 5 2 4 2 2 6 1 0 7 LEEDS FED BANKSHARES I N C 5 2 4 6 5 1 1 0 6 * LEGATO SYS I N C 5 2 4 6 5 1 9 0 6 LEGATO SYS I N C 5 2 4 6 5 1 9 5 6 LEGATO SYS I N C 5 2 4 6 6 0 1 0 7 * LEGGETT 8 PLATT I N C 5 2 4 6 6 0 9 0 7 LEGGETT 8 PLATT I N C 5 2 4 6 6 0 9 5 7 LEGGETT 8 PLATT I N C 5 2 4 9 0 1 1 0 5 * LEGG MASON I N C 5 2 4 9 0 1 9 0 5 LEGG MASON 'INC 5 2 4 9 0 1 9 5 5 LEGG MASON I N C 5 2 4 9 0 8 1 0 0 E LEHMAN BROS HLDGS I N C 5 2 4 9 0 8 9 0 0 LEHMAN BROS HLDGS I N C 5 2 4 9 0 8 9 5 0 LEHMAN BROS HLDGS I N C 5 2 5 4 3 H 1 0 7 LE ITCH TECHNOLOGY CORP 52602Q 1 0 5 LENDINGTREE I N C 5 2 6 0 5 7 AA 2 LENNAR CORP 5 2 6 0 5 7 1 0 4 * LENNAR CORP 5 2 6 0 5 7 9 0 4 LENNAR CORP 5 2 6 0 5 7 9 5 4 LENNAR CORP 5 2 6 1 0 7 1 0 7 E LENNOX I N T L I N C 5 2 6 1 0 7 9 0 7 LENNOX I N T L INC 5 2 6 1 0 7 9 5 7 LENNOX I N T L I N C 5 2 6 8 7 2 1 0 6 LESCO I N C OHIO 5 2 7 0 1 6 1 0 9 L E S L I E FAY I N C NEW 5 2 7 2 8 8 1 0 4 * LEUCADIA NATL CORP 5 2 7 2 8 8 9 0 4 LEUCADIA NATL CORP 5 2 7 2 8 8 9 5 4 LEUCADIA NATL CORP 52729M 1 0 2 LEVEL 8 SYS I N C 5 2 7 2 9 N 1 0 0 * LEVEL 3 COMMUNICATIONS I N C 5 2 7 2 9 N 9 0 0 LEVEL 3 COMMUNICATIONS I N C 5 2 7 2 9 N 9 5 0 LEVEL 3 COMMUNICATIONS I N C 5 2 8 8 6 P 1 0 4 LEXAR MEDIA I N C 52886Q 1 0 2 LEXENT I N C

CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM COM COM COM COM COM CALL PUT COM CALL PUT COM' CALL PUT COM CALL PUT COM COM SR DB CV ZRO 18 COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM

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5 2 8 8 7 2 1 0 4 * LEXICON GENETICS I N C 5 2 8 8 7 2 9 0 4 LEXICON GENETICS I N C 5 2 8 8 7 2 9 5 4 LEXICON GENETICS I N C 5 2 9 0 1 7 1 0 5 ' LEXINGTON B 8 L F I N L CORP 5 2 9 0 4 3 1 0 1 LEXINGTON CORP PPTYS TR 5 2 9 7 7 1 1 0 7 * LEXMARK I N T L NEW 5 2 9 7 7 1 9 0 7 LEXMARK I N T L NEW 5 2 9 7 7 1 9 5 7 LEXMARK I N T L NEW 5 2 9 8 9 8 1 0 8 L I B B E Y I N C 5 2 9 9 0 0 1 0 2 L IBERTY ALL-STAR GROWTH FD 5 2 9 9 0 5 1 0 1 L IBERTY BANCORP I N C N J 5 3 0 1 2 9 1 0 5 * LIBERATE TECHNOLOGIES 5 3 0 1 2 9 9 0 5 L IBERATE TECHNOLOGIES 5 3 0 1 2 9 9 5 5 L IBERATE TECHNOLOGIES 5 3 0 1 5 4 1 0 3' L IBERTE I N V S I N C DEL 5 3 0 1 5 8 1 0 4 L IBERTY A L L STAR EQUITY FD 5 3 0 3 7 0 1 0 5 L IBERTY CORP S C 5 3 0 4 3 6 1 0 4 * LIBERTY D I G I T A L I N C 5 3 0 4 3 6 9 0 4 L IBERTY D I G I T A L I N C 5 3 0 4 3 6 9 5 4 L IBERTY D I G I T A L I N C 5 3 0 5 1 2 1 0 2 L IBERTY F I N L COS I N C 5 3 0 5 8 2 2 0 4 L IBERTY HOMES I N C 5 3 0 5 8 2 3 0 3 L IBERTY HOMES I N C 5 3 0 7 0 9 1 0 4 L IBERTY L IVEWIRE CORP 5 3 1 1 7 2 1 0 4 L IBERTY PPTY TR 5 3 1 8 4 P 1 0 1 L I F E F I N L CORP 5 3 1 9 1 4 1 0 9 LIFEWAY FOODS I N C 5 3 1 9 2 5 2 0 4 L IFSCHULTZ I N D S I N C 5 3 1 9 2 6 1 0 3 L I F E T I M E HOAN CORP 5 3 1 9 2 7 1 0 1 L I F E C E L L 'CORP 53215R 1 0 0 L I F E P O I N T I N C 5 3 2 1 8 N 1 0 6 L I F E F / X I N C 5 3 2 1 8 7 1 0 1 * LIFECORE BIOMEDICAL I N C 5 3 2 1 8 7 9 0 1 LIFECORE BIOMEDICAL I N C 5 3 2 1 8 7 9 5 1 LIFECORE BIOMEDICAL I N C 5 3 2 1 9 F 1 0 2 LIFEMARK CORP 53219K 1 0 1 LIFESTREAM TECHNOLOGIES I N C 5 3 2 1 9 L 1 0 9 * L I F E P O I N T HOSPITALS I N C 5 3 2 1 9 L 9 0 9 L I F E P O I N T HOSPITALS I N C 5 3 2 1 9 L 9 5 9 L I F E P O I N T HOSPITALS I N C 5 3 2 1 9 2 1 0 1 L I F E L I N E SYS I N C 53220K 2 0 7 * LIGAND PHARMACEUTICALS I N C 53220K 9 0 7 LIGAND PHARMACEUTICALS I N C 5 3 2 2 0 K 9 5 7 LIGAND PHARMACEUTICALS I N C 5 3 2 2 0 4 1 0 5 * LIFEMINDERS I N C 5 3 2 2 0 4 9 0 5 L IFEMINDERS I N C 5 3 2 2 0 9 9 5 5 L IFEMINDERS I N C 5 3 2 2 2 6 1 0 7 * LIGHTBRIDGE I N C 5 3 2 2 2 6 9 0 7 LIGHTBRIDGE I N C


COM CALL PUT COM COM CL A CALL PUT COM COM COM COM CALL PUT COM SH BEN I N T COM CL A CALL PUT COM CL A CL B CL A SH BEN I N T COM COM COM NEW COM COM COM COM COM CALL PUT COM COM COM CALL PUT COM CL B CALL PUT COM CALL PUT COM CALL

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5 3 2 2 2 6 9 5 7 LIGHTBRIDGE I N C 5 3 2 2 4 4 1 0 0 L IGHTNING ROD SOFTWARE I N C 5 3 2 2 5 7 1 0 2 * LIGHTPATH TECHNOLOGIES I N C 5 3 2 2 5 7 9 0 2 LIGHTPATH TECHNOLOGIES I N C 5 3 2 2 5 7 9 5 2 LIGHTPATH TECHNOLOGIES I N C 5 3 2 2 6 T 1 0 3 LIGHTSPAN I N C 5 3 2 3 4 9 1 0 7 L I H I R GOLD LTD 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 & 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 * LINCARE HLDGS I N C 5 3 2 7 9 1 9 0 0 LINCARE HLDGS I N C 5 3 2 7 9 1 9 5 0 LINCARE HLDGS I N C 5 3 2 8 7 9 1 0 3 LINCOLN BANCORP I N D

. . 5 3 3 9 0 0 1 0 6 LINCOLN ELEC HLDGS I N C 5 3 4 1 8 3 1 0 8 LINCOLN NATL CONVSECS FD I N C 5 3 4 1 8 7 1 0 9 * LINCOLN NATL CORP I N D 5 3 4 1 8 7 9 0 9 LINCOLN NATL CORP I N D 5 3 4 1 8 7 . ' 9 5 9 LINCOLN NATL CORP I N D 5 3 4 1 8 7 2 0 8 LINCOLN NATL CORP I N D 5 3 4 2 1 7 1 0 4 LINCOLN NATL INCOME FD 5 3 5 1 3 0 1 0 8 L INDAL CEDAR HOMES I N C 5 3 5 1 7 1 1 0 2 LINDBERG CORP 5 3 5 5 5 5 1 0 6 LINDSAY MFG CO 5 3 5 6 7 8 1 0 6 * LINEAR TECHNOLOGY CORP 5 3 5 6 7 8 9 0 6 L INEAR TECHNOLOGY CORP 5 3 5 6 7 8 9 5 6 L INEAR TECHNOLOGY CORP 5 3 5 6 7 9 1 0 4 * LINENS N THINGS I N C 5 3 5 6 7 9 9 0 4 L INENS N THINGS I N C 5 3 5 6 7 9 9 5 4 ' . L INENS N THINGS I N C 5 3 5 9 1 9 2 0 3 L IONS GATE ENTMNT CORP 5 3 6 1 9 1 1 0 9 L I O N BIOSCIENCE AKTIENGESELLSC 5 3 6 2 5 2 1 0 9 LIONBRIDGE TECHNOLOGIES I N C 5 3 6 3 1 T 1 0 2 * L I Q U I D AUDIO I N C 5 3 6 3 1 T 9 0 2 L I Q U I D AUDIO I N C 5 3 6 3 1 T 9 5 2 L I Q U I D AUDIO I N C 5 3 6 3 1 4 1 0 7 L I Q U I 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 7 9 7 1 0 3 L I T H I A MTRS I N C 5 3 7 0 0 4 1 0 3 L ITRONIC I N C 5 3 7 0 0 8 1 0 4 * L ITTELFUSE I N C 5 3 7 0 0 8 9 0 4 L ITTELFUSE I N C 5 3 7 0 0 8 9 5 4 L ITTELFUSE I N C 5 3 7 0 0 8 1 2 0 L ITTELFUSE I N C

PUT COM CL. A CALL PUT COM SPONSORED ADR COM COM CALL PUT CL A COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT . PFD A CONV $ 3 COM COM COM COM COM CALL. PUT COM CALL PUT COM NEW SPONSORED ADR COM COM CALL PUT COM COM NEW CL A COM COM CALL PUT WT A EX122701N

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537590 10 1 L I T T L E F I E L D CORP 538021 10 6 * L I T T O N I N D S I N C 538021 90 6 L I T T O N I N D S I N C 538021 95 6 L I T T O N I N D S I N C 538146 10 1 LIVEPERSON I N C 539320 10 1 * L I Z CLAIBORNE I N C 539320 90 1 L I Z CLAIBORNE I N C 539320 95 1 L I Z CLAIBORNE I N C 539441 10 5 L90 I N C 539451 10 4 * LO-JACK CORP 539451 90 4 LO-JACK CORP 539451 95 4 LO-JACK CORP 539553 10 7 LOCAL F I N L CORP 539830 10 9 * LOCKHEED MARTIN CORP 539830 90 9 LOCKHEED MARTIN CORP 539830 95 9 LOCKHEED MARTIN CORP 54021P 10 6 * LODGIAN I N C 54021P 90 6 LODGIAN I N C 54021P 95 6 LODGIAN I N C 540211 10 9 LODGENET ENTMT CORP 540423 10 0 * LOEWS CINEPLEX ENTMT CORP 540423 90 0 LOEWS CINEPLEX ENTMT CORP 540423 95 0 LOEWS CINEPLEX ENTMT CORP 540424 10 8 * LOEWS CORP 540424 90 8 LOEWS CORP 540424 95 8 LOEWS CORP 540473 10 5 LOG ON AMER I N C 541209 10 2 LOGANSPORT F I N L CORP 54140Y 10 3 L O G I L I T Y I N C 541402 10 3 LOGIC DEVICES I N C 541419 10 7 LOGITECH INTERNATIONAL S A 541431 10 2 LOISLAW COM I N C 542073 10 1 LONDON PAC GROUP L T D 542307 10 3 * LONE STAR STEAKHOUSE SALOON 542307 90 3 LONE STAR STEAKHOUSE SALOON 542307 95 3 LONE STAR STEAKHOUSE SALOON 542312 10 3 * LONE STAR TECHNOLOGIES I N C 542312 90 3 LONE STAR TECHNOLOGIES I N C 542312 95 3 LONE STAR TECHNOLOGIES I N C 542669 10 6 LONG ISLAND F I N A N C I A L CORP 543162 10 1 * LONGS DRUG STORES CORP 543162 90 1 LONGS DRUG STORES CORP 543162 95 1 LONGS DRUG STORES CORP 543213 10 2 * LONGVIEW FIBRE CO 543213 90 2 LONGVIEW F IBRE CO 543213 95 2 LONGVIEW F IBRE CO 543442 10 7 * LOOKSMART LTD 543442 90 7 LOOKSMART LTD 543442 95 7 LOOKSMART LTD



COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM COM SPONSORED ADR COM DELETED SPONSORED ADR COM CALL PUT COM CALL PUT COM C OM CALL PUT COM CALL PUT COM CALL PUT

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CUSIP NO. ISSUER NAM'

5 4 5 7 3 5 1 0 2 LOUDCLOUD I N C 5 4 5 7 5 4 1 0 3 LOUDEYE TECHNOLOGIES I N C 5 4 6 0 1 1 1 0 7 * LOUIS DREYFUS NAT GAS CORP 5 4 6 0 1 1 9 0 7 . LOUIS DREYFUS NAT GAS CORP 5 4 6 0 1 1 9 5 7 LOUIS DREYFUS NAT GAS CORP 5 4 6 3 4 7 1 0 5 * LOUIS IANA PAC CORP 5 4 6 3 4 7 9 0 5 LOUIS IANA PAC CORP

, 5 4 6 3 4 7 9 5 5 LOUIS IANA 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 I N C 5 4 9 2 8 2 9 0 1 LUBYS I N C 5 4 9 2 8 2 9 5 1 LUBYS I N C 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 7 6 4 1 0 8 LUFKIN I N D S I N C 5 5 0 2 4 L 1 0 9 LUMENON INNOV LIGHTWAVE TECH 5 5 0 2 6 0 1 0 3 LUMINANT WORLDWIDE CORP 5 5 0 2 7 E 1 0 2 * LUMINEX CORP DEL 5 5 0 2 7 E 9 0 2 LUMINEX CORP DEL 5 5 0 2 7 E 9 5 2 LUMINEX CORP DEL 5 5 0 2 7 R 1 0 3 * LllMINENT I N C 5 5 0 2 7 R 9 0 3 LUMINENT I N C 5 5 0 2 7 R 9 5 3 LUMINENT I N C 5 5 0 2 7 4 1 0 4 LUMISYS I N C 5 5 0 3 7 5 1 0 9 LUNDIN O I L AB 55068R 2 0 2 LUXOTTICA GROUP S P A 5 5 0 8 1 9 1 0 6 LYDALL I N C DEL 5 5 1 1 3 7 1 0 2 LYNCH CORP 5 5 1 1 4 6 1 0 3 LYNCH INTERACTIVE CORP 5 5 1 8 1 2 3 0 8 * LYNX THERAPEUTICS I N C 5 5 1 8 1 2 9 0 8 LYNX THERAPEUTICS I N C 5 5 1 8 1 2 9 5 8 LYNX THERAPEUTICS I N C 5 5 2 0 7 4 1 0 6 LYON W I L L I A M HOMES 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 & F WORLDWIDE CORP 5 5 2 6 1 F 1 0 4 * M & T BK CORP 5 5 2 6 1 F 9 0 4 M & T BK CORP 5 5 2 6 1 F 9 5 4 M & T BK CORP 5 5 2 6 1 R 1 0 8 MAF BANCORP I N C


COM ADDED COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM SPON GDR B SPONSORED ADR COM COM COM COM NEW CALL PUT COM COM CALL PUT COM COM CALL PUT COM

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5 5 3 0 4 4 1 0 8 MIM CORP 5 5 3 0 5 B 1 0 1 M / I SCHOTTENSTEIN HOMES I N C 5 5 3 0 6 N 1 0 4 * MKS INSTRUMENT I N C 5 5 3 0 6 N 9 0 4 MKS INSTRUMENT I N C 5 5 3 0 6 N 9 5 4 MKS INSTRUMENT I N C 5 5 3 0 7 U 1 0 7 ML MACADAMIA ORCHARDS L P 5 5 3 1 0 3 1 0 2 MNB BANCSHARES I N C 5 5 3 3 5 8 2 0 1 MPM TECHNOLOGIES I N C 5 5 3 4 1 2 2 0 6 MPSI SYSTEMS I N C 5 5 3 4 4 4 1 0 0 MPW INDUSTRIAL SVCS GROUP 55347W 1 0 5 * MRO SOFTWARE I N C 55347W 9 0 5 MRO SOFTWARE I N C 55347W 9 5 5 MRO SOFTWARE I N C 5 5 3 4 7 7 AA 8 MRV COMMUNICATIONS I N C 5 5 3 4 7 7 AB 6 MRV COMMUNICATIONS I N C 5 5 3 4 7 7 1 0 0 * MRV COMMUNICATIONS I N C 5 5 3 4 7 7 9 0 0 MRV COMMUNICATIONS I N C 5 5 3 4 7 7 9 5 0 MRV COMMUNICATIONS I N C 5 5 3 5 1 9 1 0 9 MSB F I N L I N C 5 5 3 5 3 0 1 0 6 * MSC I N D L DIRECT I N C 5 5 3 5 3 0 9 0 6 MSC I N D L DIRECT I N C 5 5 3 5 3 0 9 5 6 MSC I N D L DIRECT I N C 5 5 3 5 3 1 AA 2 MSC SOFTWARE CORP 5 5 3 5 3 1 1 0 4 MSC SOFTWARE CORP 5 5 3 5 3 3 1 0 0 M S CARRIERS I N C 5 5 3 7 6 9 1 0 0 MTR GAMING GROUP I N C 5 5 3 7 7 7 1 0 3 * MTS SYS CORP 5 5 3 7 7 7 9 0 3 MTS SYS CORP 5 5 3 7 7 7 9 5 3 MTS SYS CORP 5 5 3 9 0 3 1 0 5 * M T I TECHNOLOGY CORP 5 5 3 9 0 3 9 0 5 M T I TECHNOLOGY CORP 5 5 3 9 0 3 9 5 5 M T I TECHNOLOGY CORP 5 5 4 0 3 4 1 0 8 M-WAVE I N C 5 5 4 1 5 3 1 0 6 MAC-GRAY CORP 5 5 4 2 2 5 1 0 2 MACATAWA BK CORP 5 5 4 2 7 3 1 0 2 * MACDERMID I N C 5 5 4 2 7 3 9 0 2 MACDERMID I N C 5 5 4 2 7 3 9 5 2 MACDERMID I N C 5 5 4 3 3 5 1 0 9 MACE SEC I N T L I N C 5 5 4 3 8 2 1 0 1 MACERICH CO 5 5 4 4 8 9 1 0 4 MACK C A L I RLTY CORP 5 5 4 5 3 1 1 0 3 MACKENZIE F I N L CORP 5 5 4 5 4 1 1 0 2 MACKIE DESIGNS I N C 5 5 5 9 0 3 1 0 3 * MACROCHEM CORP DEL 5 5 5 9 0 3 9 0 3 MACROCHEM CORP DEL 5 5 5 9 0 3 9 5 3 MACROCHEM CORP DEL 5 5 5 9 0 4 1 0 1 * MACROVISION CORP 5 5 5 9 0 4 9 0 1 MACROVISION CORP 5 5 5 9 0 4 9 5 1 MACROVISION CORP



COM COM COM CALL PUT DEP U N I T CL A COM COM NEW COM NEW DELETED COM COM ADDED CALL ADDED PUT ADDED SUB NT CV 1 4 4 A 0 3 SUB NT CONV 5 % 0 3 COM CALL PUT COM CL A CALL PUT SD CONV 7 . 8 7 5 % 0 4 COM COM COM COM CALL PUT COM CALL PUT COM COM C OM COM CALL PUT COM COM COM COM COM COM CALL PUT COM CALL PUT

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5 5 6 1 0 0 1 0 5 * MACROMEDIA I N C COM 5 5 6 1 0 0 9 0 5 MACROMEDIA I N C CALL 5 5 6 1 0 0 9 5 5 MACROMEDIA I N C PUT 5 5 6 1 0 3 1 0 9 MACRONIX I N T L LTD SPONSORED ADR 5 5 6 2 6 9 1 0 8 * MADDEN STEVEN LTD COM 5 5 6 2 6 9 9 0 8 MADDEN STEVEN LTD CALL 5 5 6 2 6 9 9 5 8 MADDEN STEVEN LTD PUT 5 5 6 3 0 4 1 0 3 MADECO SA SPONSORED ADR 5 5 6 4 6 6 1 0 0 MADE2MANAGE SYS I N C COM 5 5 6 5 9 6 1 0 4 MADISON BANCSHARES GROUP LTD COM 5 5 7 4 9 7 1 0 4 MADISON GAS 8 ELEC CO COM 5 5 9 0 3 6 1 0 8 * MAGAIN IN PHARMACEUTICALS I N C COM 5 5 9 0 3 6 9 0 8 MAGAIN IN PHARMACEUTICALS I N C CALL 5 5 9 0 3 6 9 5 8 MAGAIN IN PHARMACEUTICALS I N C PUT 5 5 9 0 7 9 1 0 8 * MAGELLAN HEALTH SVCS I N C COM 5 5 9 0 7 9 9 0 8 MAGELLAN HEALTH SVCS I N C CALL 5 5 9 0 7 9 9 5 8 MAGELLAN HEALTH SVCS I N C PUT 5 5 9 0 9 1 3 0 1 MAGELLAN PETE CORP COM 5 5 9 1 6 6 1 0 3 * MAGIC SOFTWARE ENTERPRISES LTD ORD 5 5 9 1 6 6 9 0 3 MAGIC SOFTWARE ENTERPRISES LTD CALL 5 5 9 1 6 6 9 5 3 MAGIC SOFTWARE ENTERPRISES LTD PUT 5 5 9 2 1 1 1 0 7 MAGNA ENTMT CORP CL A 5 5 9 2 2 2 AE 4 MAGNA I N T L I N C SUB DEB CV 5 % 0 2 5 5 9 2 2 2 AF 1 MAGNA I N T L I N C SUB DB CV 1 4 4 A 0 5 5 5 9 2 2 2 AG 9 MAGNA I N T L I N C SBDB CV 4 . 8 7 5 % 0 5 5 5 9 2 2 2 4 0 1 ' s MAGNA I N T L I N C CL A 5 5 9 2 2 2 9 0 1 MAGNA I N T L I N C CALL 5 5 9 2 2 2 9 5 1 MAGNA I N T L I N C PUT 5 5 9 4 2 4 1 0 6 * MAGNETEK I N C COM 5 5 9 4 2 4 9 0 6 MAGNETEK I N C CALL 5 5 9 4 2 4 9 5 6 MAGNETEK I N C PUT 5 5 9 7 2 F 2 0 3 MAGNUM HUNTER RES I N C COM PAR $ 0 . 0 0 2 5 5 9 7 2 X 1 0 5 MAGNUM SPORTS 8 ENTMT I N C COM 5 5 9 7 2 X 11 3 MAGNUM SPORTS 8 ENTMT I N C WT EXP 1 0 2 1 0 1 5 5 9 7 7 6 1 0 9 MAGYAR TAVKOZLESI RT SPONSORED ADR 5 5 9 8 0 9 1 0 8 MAHASKA INVESTMENT CO COM 5 5 9 9 0 6 1 0 2 M A I N STR BANCORP I N C COM 5 6 0 3 1 1 AA 0 M A I L COM I N C SUB NT CV 1 4 4 A 0 5 5 6 0 3 1 1 A B 8 M A I L C O M I N C SUB NT CV ACRD05 5 6 0 3 1 1 AC 6 M A I L COM I N C SUB NT CONV 7 % 0 5 5 6 0 3 1 1 1 0 2 * M A I L COM I N C CL A 5 6 0 3 1 1 9 0 2 M A I L COM I N C CALL

' 5 6 0 3 1 1 9 5 2 M A I L COM I N C PUT 5 6 0 3 2 1 AD 3 MAIL-WELL I N C SUB NT CONV 5 % 0 2 5 6 0 3 2 1 2 0 0 % MAIL-WELL I N C COM 5 6 0 3 2 1 9 0 0 MAIL-WELL I N C CALL 5 6 0 3 2 1 9 5 0 MAIL-WELL I N C PUT 5 6 0 3 4 R 1 0 2 M A I N STR BKS I N C NEW COM 5 6 0 3 4 5 3 0 8 MAIN STREET AND M A I N I N C COM NEW


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5 6 0 4 8 3 1 0 9 MAINE PUB SVC CO 5 6 0 6 2 U 1 0 0 MAINSPRING I N C 5 6 0 8 7 7 3 0 0 MAKITA CDRP 5 6 0 9 0 5 1 0 1 MALAYSIA FD I N C 5 6 1 0 6 3 AA 6 MALAN RLTY I N V S I N C 5 6 1 0 6 3 1 0 8 MALAN RLTY I N V S I N C 5 6 1 2 4 0 2 0 1 MALLDN RES CORP 5 6 1 6 6 C 1 0 5 MANAGED HIGH INCOME PORTFOLIO 5 6 1 6 6 2 1 0 7 MANAGED MUNS PORTFOLIO I N C 5 6 1 6 6 3 1 0 5 MANAGED MUNS PORTFOLIO I1 I N C 5 6 1 6 9 3 1 0 2 MANAGEMENT NETWORK GROUP I N C 5 6 1 9 1 1 1 0 8 MANAGED HIGH Y I E L D PLUS FD I N C 5 6 2 0 4 8 1 0 8 MANATRDN I N C 5 6 2 1 5 4 1 0 4 MANCHESTER E Q U I P I N C 5 6 2 3 9 8 1 0 7 MANCHESTER TECHNOLOGIES I N C 5 6 2 5 6 7 1 0 7 * MANDALAY RESORT GROUP 5 6 2 5 6 7 9 0 7 MANDALAY RESORT GROUP 5 6 2 5 6 7 9 5 7 MANDALAY RESORT GROUP 5 6 2 7 5 0 1 0 9 * MANHATTAN ASSOCS I N C 5 6 2 7 5 0 9 0 9 MANHATTAN ASSOCS I N C 5 6 2 7 5 0 9 5 9 MANHATTAN ASSOCS I N C 5 6 3 5 7 1 1 0 8 MANITOWOC I N C 5 6 3 7 7 1 1 0 4 MANNATECH I N C 5 6 3 8 2 3 1 0 3 MANNING GREG AUCTIONS I N C 5 6 4 0 5 5 1 0 1 * MANOR CARE I N C NEW 5 6 4 0 5 5 9 0 1 MANOR CARE I N C NEW 5 6 4 0 5 5 9 5 1 MANOR CARE I N C NEW 56418H 1 0 0 * MANPOWER I N C 56418H 9 0 0 MANPOWER I N C 56418H 9 5 0 MANPOWER I N C 5 6 4 6 8 2 1 0 2 MANUFACTURED HOME CMNTYS I N C 5 6 4 9 1 0 1 0 7 * MAPICS I N C 5 6 4 9 1 0 9 0 7 MAPICS I N C 5 6 4 9 1 0 9 5 7 MAPICS I N C 5 6 5 0 0 5 1 0 5 * MANUFACTURERS SVCS LTD 5 6 5 0 0 5 9 0 5 MANUFACTURERS SVCS LTD 5 6 5 0 0 5 9 5 5 MANUFACTURERS SVCS LTD 56501R 1 0 6 * MANULIFE F I N L CORP 56501R 9 0 6 MANULIFE F I N L CORP 56501R 9 5 6 MANULIFE F I N L CORP 5 6 5 0 1 1 AA 1 MANUGISTICS GROUP I N C 5 6 5 0 1 1 1 0 3 * MANUGISTICS GROUP I N C 5 6 5 0 1 1 9 0 3 MANUGISTICS GROUP I N C 5 6 5 0 1 1 9 5 3 MANUGIS,TICS GROUP I N C 5 6 5 1 0 5 1 0 3 * MAPINFO CORP 5 6 5 1 0 5 9 0 3 MAPINFO CORP 5 6 5 1 0 5 9 5 3 MAPINFO CORP 5 6 6 2 4 4 1 0 9 * MARCHFIRST I N C 5 6 6 2 4 4 9 0 9 MARCHFIRST I N C


COM COM A.DR NEW COM SB DB CONV9.5%04 COM COM NEW COM COM COM COM . COM COM COM COM COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COH CALL PUT COM CALL PUT SB NT CV 1 4 4 A 0 7 COM CALL PUT COM CALL PUT COM CALL

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. .

CUSIP NO. ,ISSUER NAME

5 6 6 2 4 4 9 5 9 MARCHFIRST I N C 5 6 6 3 0 6 2 0 5 MARCONI PLC 5 6 6 3 3 0 1 0 6 MARCUS CORP 5 6 6 5 3 6 1 0 8 MAREX COM I N C 5 6 6 6 0 5 1 0 1 MARGO CARIBE I N C 5 6 6 9 0 2 4 0 9 MARGATE INDS I N C 5 6 7 8 1 4 1 0 9 * MARIMBA I N C 5 6 7 8 1 4 9 0 9 MARIMBA I N C 5 6 7 8 1 4 9 5 9 MARIMBA I N C 5 6 7 9 0 8 1 0 8 MARINEMAX I N C 5 6 7 9 1 2 1 0 0 MARINE TRANS CORP 5 6 8 2 4 0 2 0 4 * MARINE D R I L L I N G COS I N C 5 6 8 2 4 0 9 0 4 MARINE D R I L L I N G COS I N C 5 6 8 2 4 0 9 5 4 MARINE D R I L L I N G COS I N C 5 6 8 4 2 3 1 0 7 MARINE PETE TR 5 6 8 4 2 7 1 0 8 MARINE PRODS CORP 5 7 0 2 6 8 1 0 2 MARISA CHRISTINA I N C 5 7 0 3 6 3 1 0 1 MARITRANS I N C 5 7 0 4 1 8 2 0 2 MARK SOLUTIONS I N C 5 7 0 5 3 5 1 0 4 MARKEL CORP 5 7 0 5 6 A 1 0 0 MARKET F I N L CORP 5 7 0 5 9 Y 2 0 4 MARKET 2 0 0 0 + HOLDRS TR 57060R 1 0 7 MARKETING S P E C I A L I S T S CORP 5 7 0 6 1 9 1 0 6 MARKETWATCH COM I N C 5 7 0 7 6 2 1 0 4 MARKWEST HYDROCARBON I N C 5 7 0 9 0 7 1 0 5 * MARKETING SVCS GROUP I N C 5 7 0 9 0 7 9 0 5 MARKETING SVCS GROUP I N C 5 7 0 9 0 7 9 5 5 MARKETING SVCS GROUP I N C 5 7 1 2 6 3 1 0 2 MARLTON TECHNOLOGIES I N C 5 7 1 7 4 8 1 0 2 * MARSH 8 MCLENNAN COS I N C 5 7 1 7 4 8 9 0 2 MARSH 8 MCLENNAN COS I N C 5 7 1 7 4 8 9 5 2 MARSH 8 MCLENNAN COS I N C 5 7 1 7 8 3 AB 5 MARSH ~UPERMARKETS I N C 5 7 1 7 8 3 2 0 8 MARSH SUPERMARKETS I N C 5 7 1 7 8 3 3 0 7 MARSH SUPERMARKETS I N C 5 7 1 8 3 4 1 0 0 * MARSHALL 8 I L S L E Y CORP 5 7 1 8 3 4 9 0 0 MARSHALL 8 I L S L E Y CORP 5 7 1 8 3 4 9 5 0 MARSHALL 8 I L S L E Y CORP 5 7 1 9 0 3 2 0 2 % MARRIOTT I N T L I N C NEW 5 7 1 9 0 3 9 0 2 MARRIOTT I N T L I N C NEW 5 7 1 9 0 3 9 5 2 MARRIOTT I N T L I N C NEW 5 7 2 9 0 1 1 0 6 % MARTEK BIOSCIENCES CORP 5 7 2 9 0 1 9 0 6 MARTEK BIOSCIENCES CORP 5 7 2 9 0 1 9 5 6 MARTEK BIOSCIENCES CORP 5 7 3 0 7 5 1 0 8 MARTEN TRANS LTD 5 7 3 0 8 3 1 0 2 % MARTHA STEWART L I V I N G OMNIMED 5 7 3 0 8 3 9 0 2 MARTHA STEWART L I V I N G OMNIMED 5 7 3 0 8 3 9 5 2 MARTHA STEWART L I V I N G OMNIMED 57326K 1 0 2 MARTIN I N D S I N C DEL

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PUT SPONSORED ADR COM COM COM COM PAR $.DO5 COM CALL PUT COM COM COM PAR $ 0 . 0 1 CALL PUT U N I T BEN I N T COM COM COM COM NEW COM COM DEPOSITARY RCT COM COM COM C OM CALL PUT con COM CALL PUT SUB DB CONV 7%03 CL B CL A COM CALL PUT CL A CALL PUT COM CALL PUT COM CL A CALL PUT COM

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ADDED

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5 7 3 2 8 4 1 0 6 * MARTIN MARIETTA MATLS I N C COM 5 7 3 2 8 4 9 0 6 MARTIN MARIETTA MATLS I N C CALL 5 7 3 2 8 4 9 5 6 MARTIN MARIETTA MATLS I N C PUT 57383M 1 0 8 MARVEL ENTERPRISES I N C COM 5 7 4 5 9 9 1 0 6 * MASCO CORP COM 5 7 4 5 9 9 9 0 6 MASCO CORP CALL 5 7 4 5 9 9 9 5 6 MASCO CORP PUT 5 7 4 6 7 0 AB 1 MASCOTECH I N C SBDB CONV 4 . 5 % 0 3 5 7 4 7 9 9 1 0 2 MASISA S A SPONSORED ADR 5 7 5 6 7 2 1 0 0 MASSACHUSETTS HEALTH 8 ED TXEX SH BEN I N T 5 7 6 1 5 2 1 0 2 MASSBANK CORP READ MASS COM 5 7 6 2 0 6 1 0 6 * MASSEY ENERGY CORP COM 5 7 6 2 0 6 9 0 6 MASSEY ENERGY CORP CALL 5 7 6 2 0 6 9 5 6 MASSEY ENERGY CORP PUT 5 7 6 2 9 2 1 0 6 MASSMUTUAL CORPORATE I N V S I N C COM 5 7 6 2 9 9 1 0 1 MASSMUTUAL PARTN I N V S SH BEN I N T 5 7 6 3 2 3 1 0 9 * MASTEC I N C COM 5 7 6 3 2 3 9 0 9 MASTEC I N C CALL 5 7 6 3 2 3 9 5 9 MASTEC I N C PUT 5 7 6 5 6 1 1 0 4 MATAV-CABLE SYS MEDIA LTD SPONSORED ADR 5 7 6 6 6 8 1 0 7 MATEC CORP MD COM 5 7 6 6 7 4 1 0 5 * MATERIAL SCIENCIES CORP COM 5 7 6 6 7 4 9 0 5 MATERIAL SCIENCIES CORP CALL 5 7 6 6 7 4 95 5 MATERIAL SCIENCIES CORP PUT 5 7 6 7 9 8 1 0 2 MATHSOFT I N C COM 5 7 6 8 1 7 2 0 9 MATRIA HEALTHCARE I N C COM NEW 5 7 6 8 1 8 1 0 8 MATRITECH I N C COM 5 7 6 8 1 9 1 0 6 MATRIX BANCORP I N C COM 5 7 6 8 4 4 1 0 4 * MATRIX PHARMACEUTICAL I N C COM 5 7 6 8 4 4 9 0 4 MATRIX PHARMACEUTICAL I N C CALL 5 7 6 8 4 4 '95 4 MATRIX PHARMACEUTICAL I N C PUT 5 7 6 8 5 P 3 0 4 * MATRIXONE I N C COM 5 7 6 8 5 P 9 0 4 MATRIXONE I N C CALL 5 7 6 8 5 P 9 5 4 MATRIXONE I N C PUT 5 7 6 8 5 3 1 0 5 MATRIX SVC CO COM 5 7 6 8 7 9 2 0 9 MATSUSHITA ELEC I N D L ADR 5 7 7 0 8 1 1 0 2 * MATTEL I N C COM 5 7 7 0 8 1 9 0 2 MATTEL I N C CALL 5 7 7 0 8 1 9 5 2 MATTEL I N C PUT 5 7 7 1 2 8 1 0 1 MATTHEWS I N T L CORP CL A 5 7 7 2 2 3 1 0 0 * MATTSON TECHNOLOGY I N C COM 5 7 7 2 2 3 9 0 0 MATTSON TECHNOLOGY I N C CALL 5 7 7 2 2 3 9 5 0 MATTSON TECHNOLOGY I N C PUT ' 5 7 7 3 4 5 1 0 1 MAUI LD 8 PINEAPPLE I N C COM 5 7 7 7 1 7 1 0 1 MAVESA S A SPONSORED ADR 5 7 7 7 2 6 1 0 0 MAXCOR F I N L GROUP I N C COM 5 7 7 7 2 K 1 0 1 * MAXIM INTEGRATED PRODS I N C COM 5 7 7 7 2 K 9 0 1 MAXIM INTEGRATED PRODS I N C CALL 5 7 7 7 2 K 9 5 1 MAXIM INTEGRATED PRODS I N C PUT



57772M 10 7 * MAXIM PHARMACEUTICALS I N C COM 57772M 90 7 MAXIM PHARMACEUTICALS I N C CALL 57772M 95 7 MAXIM PHARMACEUTICALS I N C PUT 57772M 11 5 MAXIM PHARMACEUTICALS I N C WT EXP 071001 577723 10 9 MAXCO I N C COM 577729 AA 4 MAXTOR CORP SB DB CV 5.75%12 577729 20 5 * MAXTOR CORP COM NEW 577729 90 5 MAXTOR CORP CALL 577729 95 5 MAXTOR CORP PUT 57774B 10 9 MAXUS RLTY TR I N C COM 577766 10 8 MAXWELL SHOE I N C CL A 577767 10 6 * MAXWELL TECHNOLOGIES I N C COM 577767 90 6 MAXWELL TECHNOLOGIES I N C CALL 577767 95 6 MAXWELL TECHNOLOGIES I N C PUT 57777D 20 1 MAXX PETE LTD COM NEW 577776 10 7 * MAXYGEN I N C COM 577776 90 7 MAXYGEN I N C CALL 577776 95 7 MAXYGEN I N C PUT 577778 10 3 * MAY DEPT STORES CO COM 577778 90 3 MAY DEPT STORES CO CALL 577778 95 3 MAY DEPT STORES CO PUT 577903 10 7 MAX 8 ERMAS RESTAURANTS I N C COM 577904 20 4 * MAXICARE HEALTH PLANS I N C COM NEW 577904 90 4 MAXICARE HEALTH PLANS I N C CALL 577904 95 4 MAXICARE HEALTH PLANS I N C PUT 577913 10 6 MAXXAM I N C COM 577914 10 4 * MAVERICK TUBE CORP COM 577914 90 4 MAVERICK TUBE CORP CALL 577914 95 4 MAVERICK TUBE CORP PUT 577933 10 4 MAXIMUS I N C COM 578330 10 2 MAYFLOWER CO-OPERATIVE BK MASS COM 578444 10 1 MAYNARD O I L CO , COM ,

578462 10 3 MAYORS JEWELERS I N C DEL COM 578473 10 0 MAYS 3 W I N C COM 578592 10 7 * 'MAYTAG CORP COM 578592 90 7 MAYTAG CORP CALL 578592 95 7 MAYTAG CORP PUT 578792 10 3 MAZEL STORES I N C COM 579062 10 0 * MCAFEE COM CORP CL A 579062 90 0 MCAFEE COM CORP CALL 579062 95 0 MCAFEE COM CORP PUT 579487 10 9 MCCLAIN I N D S I N C COM 579489 10 5 MCCLATCHY CO CL A 579780 20 6 * MCCORMICK 8 CO I N C COM NON VTG 579780 90 6 MCCORMICK 8 CO I N C CALL 579780 95 6 MCCORMICK 8 CO I N C PUT 580031 10 2 * MCDATA CORP C L B 580031 90 2 MCDATA CORP CALL 580031 95 2 MCDATA CORP PUT

RUN DATE: 03/21/01 ** L I S T OF SECTION 13F RUN TIME:16:27


580031 20 1 * MCDATA CORP 580031 90 1 MCDATA CORP 580031 95 1 MCDATA CORP 580037 10 9 * MCDERMOTT I N T L I N C 580037 90 9 MCDERMOTT I N T L I N C 580037 95 9 MCDERMOTT I N T L I N C 580135 10 1 * MCDONALDS CORP 580135 90 1 MCDONALDS CORP 580135 95 1 MCDONALDS CORP 580578 10 2 MCGLEN INTERNET GROUP I N C 580589 10 9 MCGRATH RENTCORP 580645 10 9 * MCGRAW H I L L COS I N C 580645 90 9 , MCGRAW H I L L COS I N C 580645 95 9 MCGRAW H I L L COS I N C 581243 10 2 * MCK COMMUNICATIONS I N C 581243 90 2 MCK COMMUNICATIONS I N C 581243 95 2 MCK COMMLINICATIONS I N C 581558 10 3 * MCKESSON HBOC I N C 581558 90 3 MCKESSON HBOC I N C 581558 95 3 MCKESSON HBOC I N C 581759 10 7 MCLAREN PERFORMANCE TECH I N C 582266 10 2 * MCLEODUSA I N C 582266 90 2 MCLEODUSA I N C 582266 95 2 MCLEODUSA I N C 582266 20 1 MCLEODUSA I N C 582411 10 4 * MCMORAN EXPLORATION CO 582411 90 4 MCMORAN EXPLORATION CO 582411 95 4 MCMORAN EXPLORATION CO 582524 10 4 MCNAUGHTON APPAREL GROUP I N C 582757 20 9 MCRAE INDS I N C 582757 30 8 MCRAE INDS I N C 582834 10 7 * MEAD CORP 582834 90 7 MEAD CORP 582834 95 7 MEAD CORP 583062 10 4 MEADE INSTRUMENTS CORP 583185 10 3 MEADOW VY CORP 583185 11 1 MEADOW VY CORP 58319P 10 8 MEADOWBROOK I N S GROUP I N C 583421 10 2 MEASUREMENT SPECIALT IES I N C 583521 10 9 MECHANICAL DYNAMICS I N C 583538 10 3 * MECHANICAL TECHNOLOGY I N C 583538 90 3 MECHANICAL TECHNOLOGY I N C 583538 95 3 MECHANICAL TECHNOLOGY I N C 583916 10 1 * MEDAREX I N C 583916 90 1 MEDAREX I N C 583916 95 1 MEDAREX I N C 583926 10 0 MED-DESIGN CORP 583928 10 6 * MEDALLION F I N L CORP 583928 90 6 MEDALLION F I N L CORP



CL A ADDED CALL ADDED PUT ADDED COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A CA L'L PUT PFD CONV 6.75% COM CALL PUT COM CL A CL B COM CALL PUT COM COM WT EXP 063002 COM COM COM COM CALL PUT COM CALL PUT COM COM CALL



5 8 3 9 2 8 9 5 6 MEDALLION F I N L CORP 5 8 3 9 3 0 3 0 0 MEDI-JECT CORP 5 8 3 9 3 2 1 0 8 MED-EMERG I N T L I N C 5 8 3 9 3 2 1 2 4 MED-EMERG I N T L I N C 5 8 4 0 2 7 1 0 6 MEDAMICUS I N C 5 8 4 0 6 2 1 0 3 MEDCOM USA I N C 5 8 4 1 3 1 1 0 6 MEDFORD BANCORP I N C 58439C 1 0 2 MEDIA ARTS GROUP I N C 58440W 1 0 5 MEDIA 1 0 0 I N C 5 8 4 4 0 4 1 0 7 MEDIA GEN I N C 5 8 4 4 1 8 1 0 0 MEDIA LOGIC I N C 58445P 1 0 5 MEDIALINK WORLDWIDE I N C 5 8 4 4 6 8 1 0 5 * MEDIAPLEX I N C 5 8 4 4 6 8 9 0 5 MEDIAPLEX I N C 5 8 4 4 6 8 9 5 5 MEDIAPLEX I N C 5 8 4 4 6 J 1 0 8 MEDIABAY I N C 58446K 1 0 5 * MEDIACOM COMMUNICATIONS CORP 58446K 9 0 5 MEDIACOM COMMUNICATIONS CORP 58446K 9 5 5 MEDIACOM COMMUNICATIONS CORP 5 8 4 4 9 L 1 0 0 MEDICAL ACTION I N D S I N C 58449P 1 0 1 MEDICAL ADVISORY SYS I N C 5 8 4 4 9 s 1 0 5 MEDICAL ALLIANCE I N C 58449U 1 0 0 MEDICAL ASSURN I N C 5 8 4 6 3 6 1 0 4 MEDICALCONTROL I N C 5 8 4 6 4 2 1 0 2 MEDICALOGIC/MEDSCAPE I N C 5 8 4 6 6 2 1 0 0 MEDICHEM L I F E SCIENCES I N C 5 8 4 6 8 8 1 0 5 MEDICINES CO 5 8 4 6 9 J 1 0 0 * MEDICONSULT COM I N C 5 8 4 6 9 J 9 0 0 MEDICONSULT COM I N C 5 8 4 6 9 J 9 5 0 MEDICONSULT COM I N C 5 8 4 6 9 0 3 0 9 * MEDICIS PHARMACEUTICAL CORP 5 8 4 6 9 0 9 0 9 MEDIC IS PHARMACEUTICAL CORP 5 8 4 6 9 0 9 5 9 MEDIC IS PHARMACEUTICAL CORP 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 5 8 4 9 3 1 1 0 9 MEDICORE I N C 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 7 2 0 1 MEDTOX S C I E N T I F I C I N C 5 8 5 0 0 L 1 0 6 MEDIUM4 COM I N C 5 8 5 0 0 L 11 4 MEDIUM4 COM I N C 58500P 1 0 7 MEDIS TECHNOLOGIES LTD 5 8 5 0 0 1 1 0 0 MEDINEX SYS I N C 5 8 5 0 1 T AA 6 MEDITRUST CORP 5 8 5 0 1 T AC 2 MEDITRUST CORP 5 8 5 0 1 T 3 0 6 MEDITRUST CORP

SECURIT IES %% PAGE 1 8 1 I V M O O l


PUT COM NEW DELETED COM WT A EX 0 0 0 0 0 2 COM COM COM COM COM CL A COM COM COM CALL PUT COM CL A CALL PUT COM COM COM .

COM COM COM COM COM COM CALL PUT CL A NEW CALL PUT COM CALL PUT COM CDM COM CALL PUT COM NEW COM WT EXP 0 4 1 2 0 2 COM COM SUB DEB CV 9 % 0 2 DEB CONV 7 . 5 % 0 1 DELETED PAIRED CTF NEW

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5 8 5 0 1 1 1 0 9 MEDIX RES I N C 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 E 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 3 5 1 0 6 MEEMIC HLDGS I N C 5 8 5 1 6 2 3 0 8 MEGO F I N L CORP 5 8 5 5 1 A 1 0 8 * MELLON F I N L CORP 5 8 5 5 1 A 9 0 8 MELLON F I N L CORP 5 8 5 5 1 A 9 5 8 MELLON F I N L CORP 5 8 6 0 0 2 1 0 7 MEMBERWORKS I N C 5 8 6 2 6 3 2 0 4 MEMRY CORP 5 8 6 5 7 9 1 0 4 MENDOCINO BREWING I N C 5 8 7 1 1 8 1 0 0 * MENS WEARHOUSE I N C 5 8 7 1 1 8 9 0 0 MENS WEARHOUSE I N C 5 8 7 1 1 8 9 5 0 MENS WEARHOUSE I N C 5 8 7 1 8 8 1 0 3 * MENTOR CORP MINN 5 8 7 1 8 8 9 0 3 MENTOR CORP MINN 5 8 7 1 8 8 9 5 3 MENTOR CORP MINN 5 8 7 2 0 0 1 0 6 * MENTOR GRAPHICS CORP 5 8 7 2 0 0 9 0 6 MENTOR GRAPHICS CORP 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 3 6 1 0 8 MERAdT PLC 5 8 7 3 7 6 1 0 4 MERCANTILE BANK CORP 5 8 7 4 0 5 1 0 1 * MERCANTILE BANKSHARES CORP 5 8 7 4 0 5 9 0 1 MERCANT.ILE BANKSHARES CORP 5 8 7 4 0 5 9 5 1 MERCANTILE BANKSHARES CORP 5 8 7 5 8 7 1 0 6 * MERCATOR SOFTWARE I N C 587,587 9 0 6 MERCATOR SOFTWARE I N C 5 8 7 5 8 7 9 5 6 MERCATOR SOFTWARE I N C 5 8 8 0 5 6 1 0 1 MERCER I N T L I N C 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 * MERCK 8 CO I N C 5 8 9 3 3 1 9 0 7 MERCK 8 CO I N C 5 8 9 3 3 1 9 5 7 MERCK 8 CO I N C 5 8 9 3 5 4 1 0 9 MERCURY A I R GROUP I N C 5 8 9 3 7 8 1 0 8 * MERCURY COMPUTER SYS 5 8 9 3 7 8 9 0 8 MERCURY COMPUTER SYS 5 8 9 3 7 8 9 5 8 MERCURY COMPUTER SYS 5 8 9 4 0 0 1 0 0 * MERCURY GENL CORP NEW 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 AA 7 MERCURY INTERACTIVE CORP 5 8 9 4 0 5 AB 5 MERCURY INTERACTIVE CORP

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COM COM COM COM CALL PUT COM COM COM NEW COM CALL PUT COM COM NEW COM COM CALL PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM CALL PUT COM CALL PUT SH BEN I N T COM COM COM COM CALL PUT con COM CALL PUT COM CALL PUT SB NT CV 1 4 4 A 0 7 SB NT CV 4 . 7 5 % 0 7

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5 8 9 4 0 5 1 0 9 * MERCURY INTERACTIVE CORP 5 8 9 4 0 5 9 0 9 MERCURY INTERACTIVE CORP 5 8 9 4 0 5 9 5 9' MERCURY INTERACTIVE 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 * 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 5 8 4 1 0 1 MERIDIAN BIOSCIENCE I N C 5 8 9 6 0 2 1 0 1 * MERIDIAN DIAGNOSTICS I N C 5 8 9 6 0 2 9 0 1 MERIDIAN DIAGNOSTICS I N C 5 8 9 6 0 2 9 5 1 MERIDIAN DIAGNOSTICS I N C 5 8 9 6 4 4 1 0 3 MERIDIAN 1.NSLIRANCE GROUP I N C 5 8 9 6 5 8 1 0 3 MERIDIAN MED TECHNOLOGIES I N C 5 8 9 7 7 4 1 0 9 * MERIDIAN RESOURCE CORP 5 8 9 7 7 4 9 0 9 MERIDIAN RESOURCE CORP 58977Q 9 5 9 MERIDIAN RESOURCE CORP 5 8 9 8 4 Y 1 0 3 MERISTAR HOSPITAL ITY CORP 5 8 9 8 4 9 1 0 8 * MERISEL I N C . 5 8 9 8 4 9 9 0 8 MERISEL I N C 5 8 9 8 4 9 9 5 8 MERISEL I N C 5 8 9 8 4 9 3 0 6 MERISEL I N C 5 8 9 8 8 9 1 0 4 MERIT MED SYS I N C 5 8 9 9 7 5 1 0 1 MERIDIAN.GOLD I N C - 589.981 1 0 9 MERGE TECHNOLOGIES I N C 5 8 9 9 8 8 1 0 4 MERISTAR HOTELS 8 RESORTS I N C 59000K 1 0 1 MERITAGE HOSPITAL ITY GROUP 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 4 9 9 0 2 MERIX CORP 5 9 0 0 4 9 9 5 2 MERIX 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 4 2 1 MERRILL LYNCH 8 CO I N C 5 9 0 2 1 H 1 0 3 MERRILL MERCHANTS BANC 5 9 0 2 1 J 11 7 MERRILL LYNCH 8 CO I N C 5 9 0 2 6 2 1 0 1 MERRIMAC INDS 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 59064R 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 B 9 0 2 MESABA HLDGS I N C 5 9 0 6 6 B 9 5 2 MESABA HLDGS I N C 5 9 0 6 6 0 1 0 6 MESA RTY TR 5 9 0 6 7 2 1 0 1 MESABI TR 5 9 0 7 8 7 1 0 7 * MESSAGEMEDIA I N C

COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM PAR S.O1 COM COM COM COM COM COM COM CALL PUT COM CALL PUT WT EX 0 5 2 5 0 1 COM WT EURO 0 0 0 0 0 0 COM COM 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



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5 9 0 7 8 7 9 0 7 MESSAGEMEDIA I N C 5 9 0 7 8 7 9 5 7 MESSAGEMEDIA I N C 5 9 0 8 2 9 1 0 7 MESTEK I N C 5 9 0 8 7 6 3 0 6 MET PRO CORP 5 9 1 0 0 2 1 0 0 META GROUP I N C 5 9 1 0 9 7 1 0 0 * METAL MGMT I N C 5 9 1 0 9 7 9 0 0 METAL MGMT I N C 5 9 1 0 9 7 9 5 0 METAL MGMT I N C 5 9 1 1 4 2 2 0 3 METALCLAD CORP 5 9 1 3 2 4 1 0 8 * METALS USA I N C 5 9 1 3 2 4 9 0 8 METALS USA I N C 5 9 1 3 2 4 9 5 8 METALS USA I N C 5 9 1 3 3 P AA 8 METAMOR WORLDWIDE I N C 5 9 1 3 9 P 1 0 4 * METASOLV I N C 5 9 1 3 9 P 9 0 4 METASOLV I N C 5 9 1 3 9 P 9 5 4 METASOLV I N C 5 9 1 3 9 3 1 0 3 * METASOLV SOFTWARE I N C 5 9 1 3 9 3 9 0 3 METASOLV SOFTWARE I N C 5 9 1 3 9 3 9 5 3 METASOLV SOFTWARE I N C 5 9 1 3 9 8 1 0 2 METATEC I N T L I N C 5 9 1 4 0 9 1 0 7 * METAWAVE COMMUNICATIONS CP 5 9 1 4 0 9 9 0 7 METAWAVE COMMUNICATIONS CP 5 9 1 4 0 9 9 5 7 METAWAVE COMMUNICATIONS CP 5 9 1 4 7 5 1 0 8 METEOR I N D S I N C 5 9 1 4 7 5 11 6 METEOR I N D S I N C 59151K 1 0 8 * METHANEX CORP 59151K 9 0 8 METHANEX CORP 59151K 9 5 8 METHANEX CORP 5 9 1 5 2 0 1 0 1 * METHODE ELECTRS I N C 5 9 1 5 2 0 9 0 1 METHODE ELECTRS I N C 5 9 1 5 2 0 9 5 1 METHODE ELECTRS I N C 5 9 1 5 2 0 2 0 0 * METHODE ELECTRS I N C 5 9 1 5 2 0 9 0 0 METHODE ELECTRS I N C 5 9 1 5 2 0 9 5 ,0 METHODE ELECTRS I N C 59156R 1 0 8 * METLIFE I N C 59156R 9 0 8 METLIFE I N C 59156R 9 5 8 METLIFE I N C 59159Q 1 0 7 METRETEK TECHNOLOGIES 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 ME'TRIS 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 59162P 1 0 4 METRO INFORMATION SERVICES I N C 5 9 1 6 3 F 1 0 5 * METRO ONE TELECOMMUNICATIONS

CALL PUT COM COM COM COM CALL PUT COM NEW COM CALL PUT SB NT CV 2 . 9 4 % 0 4 COM CALL PUT COM CALL PUT COM COM CALL PUT . COM WT EXP 0 6 0 4 0 1 COM CALL PUT CL B CONV CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM


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59163F 90 5 METRO ONE TELECOMMUNICATIONS 59163F 95 5 METRO ONE TELECOMMUNICATIONS 591647 10 2 E METROCALL I N C 591647 90 2 METROCALL I N C 591647 95 2 METROCALL I N C 591650 10 6 METROCORP BANCSHARES I N C 591673 20 7 METROGAS I N C 591676 10 1 METROLOGIC I N S T R S I N C 591689 10 4 * METROMEDIA F I B E R NETWORK I N C 591689 90 4 METROMEDIA F I B E R NETWORK I N C 591689 95 4 METROMEDIA F I B E R NETWORK 'INC 591695 10 1 * METROMEDIA I N T L GROUP I N C 591695 90 1 ME,TROMEDIA 1NT.L GROUP I N C 591695 95 1 METROMEDIA I N T L GROUP I N C 591695 20 0 METROMEDIA I N T L GROUP I N C 59189N 10 8 METROPOLITAN F I N L CORP 591913 10 8 METROBANCORP 592142 11 1 METROPOLITAN HEALTH NETWORKS 592668 10 7 METROWEST BK MASS 592671 10 1 METSO CORP

' 592688 10 .5 x METTLER TOLEDO INTERNATIONAL 592688 90 5 .METTLER TOLEDO INTERNATIONAL 592688 95 5 METTLER TOLEDO INTERNATIONAL 59283R 10 4 MEXICAN RESTAURANTS I N C 592834 10 5 MEXICO EQUITY 8 INCOME FD 592835 10 2 MEXICO FD I N C 594060 10 5 MICHAEL ANTHONY JEWELERS I N C 594079 10 5 E MICHAEL FOOD I N C NEW 594079 90 5 MICHAEL FOOD I N C NEW 594079 95 5 MICHAEL FOOD I N C NEW. 594087 10 8 ' s MICHAELS STORES I N C 594087 '90 8 MICHAELS STORES I N C 594087 95 8 MICHAELS STORES . INC 594799 10 0 MICRO COMPONENT TECHNOLOGY I N C 594793 10 1 x MICREL I N C 594793 90 1 MICREL I N C 594793 95 1 MICREL I N C 594838 30 2 MICRO GENERAL CORP 594850 10 9 x MICRO L INEAR CORP 594850 90 9 MICRO L INEAR CORP 594850 95 9 MICRO L INEAR CORP 594901 10 0 X MICROS,SYS I N C 594901 90 0 MICROS SYS I N C 594901 95 0 MICROS SYS I N C 594918 10 4 x MICROSOFT CORP 594918 90 4 MICROSOFT CORP 594918 95 4 MICROSOFT CORP 594941 10 6 MICROTEST I N C 594944 10 0 MICROS TO MAINFRAMES I N C


CALL PUT COM CALL PUT COM SPON ADR B COM CL A . CALL PUT COM CALL PUT PFD CONV % COM COM WT EXP 031401 COM SPONSORED ADR con CALL PUT COM COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM CALL PUT COM COM

ADDED

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5 9 4 9 6 0 1 0 6 * MICROVISION I N C WASH 5 9 4 9 6 0 9 0 6 MICROVISION I N C WASH 5 9 4 9 6 0 9 5 6 MICROVISION I N C WASH 5 9 4 9 7 2 1 0 1 * MICROSTRATEGY I N C 5 9 4 9 7 2 9 0 1 MICROS'TRA'TEGY I N C 5 9 4 9 7 2 9 5 1 MICROSTRATEGY I N C 59500W 1 0 0 MICRO THERAPEUTICS 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 7 2 1 0 9 MICROFINANCIAL I N C 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 1 0 3 * MICRON TECHNOLOGY I N C 5 9 5 1 1 2 9 0 3 MICRON TECHNOLOGY I N C 5 9 5 1 1 2 9 5 3 MICRON TECHNOLOGY I N C 5 9 5 1 2 5 1 0 5 MICRONETICS WIRELESS I N C 5 9 5 1 3 7 1 0 0 * MICROSEMI CORP 5 9 5 1 3 7 9 0 0 MICROSEMI CORP 5 9 5 1 3 7 9 5 0 MICROSEMI CORP 5 9 5 1 4 P 1 0 9 * MICROTUNE I N C DEL 5 9 5 1 4 P 9 0 9 MICROTUNE I N C DEL 5 9 5 1 4 P 9 5 9 MICROTUNE I N C DEL 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 6 1 0 8 MICROWAVE F I L T E R CO I N C 5 9 5 2 2 J 1 0 3 MID-AMER APT CMNTYS I N C 5 9 5 2 3 C 1 0 7 * M I D ATLANTIC MED SVCS I N C 5 9 5 2 3 C 9 0 7 M I D ATLANTIC MED SVCS I N C 5 9 5 2 3 C 9 5 7 M I D ATLANTIC MED SVCS I N C 5 9 5 2 3 2 AA 7 MID-ATLANTIC RLTY TR 5 9 5 2 3 2 1 0 9 MID-ATLANTIC RLTY TR 5 9 5 4 0 6 1 0 7 M I D PENN BANCORP I N C 5 9 5 4 4 0 1 0 8 MID-STATE BANCSHARES 5 9 5 6 2 6 1 0 2 * MIDAS GROUP I N C

SECURIT IES H PAGE 1 8 6 IVMOOl


COM CALL PUT CL A CALL PUT COM CL B NON VTG COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL '

PUT COM CALL PUT COM COM COM COM CALL PUT SBDB CV 7 . 6 2 5 % 0 3 SH BEN I N T COM COM COM




595626 90 2 MIDAS GROUP I N C 595626 95 2 MIDAS GROUP I N C 59563W 10 4 MIDCOAST ENERGY RES I N C 595635 10 3 MIDCAP SPDR TR 595915 10 9 MID AMER BANCORP 596278 10 1 MIDDLEBY CORP 596680 10 8 MIDDLESEX WATER CO 597486 10 9 MIDLAND CO 597911 10 6 MIDWEST EXPRESS HLDGS I N C 598039 10 5 MIDSOUTH BANCORP I N C 598039 20 4 MIDSOUTH BANCORP I N C 598126 10 0 MIDWAY A I R L S CORP 598148 10 4 * MIDWAY GAMES I N C 598148 90 4 MIDWAY GAMES I N C 598148 95 4 MIDWAY GAMES I N C 598251 10 6 MIDWEST BANC HOLDINGS I N C 598326 10 4 MIDWEST GRAIN PRODS I N C 59862K 10 8 MIKOHN GAMING CORP 59862R 10 3 MIKRON INSTR I N C 59862T 10 9 MIKASA I N C 59862V 10 4 M I I X GROUP I N C 598709.10 3 * MILACRON I N C 598709 90 3 MILACRON I N C 598709 95 3 MILACRON I N C 59935P 10 0 MILESTONE S C I E N T I F I C I N C 599902 AA 1 MILLENNIUM PHARMACEUTICALS 599902 AB 9 MILLENNIUM PHARMACEUTICALS 599902 10 3 * MILLENNIUM PHARMACEUTICALS 599962 90 3 MILLENNIUM PHARMACEUTICALS 599902 95 3 MILLENNIUM PHARMACEUTICALS 599903 10 1 * MILLENNIUM CHEMICALS I N C 599903 90 1 MILLENNIUM CHEMICALS I N C 599903 95 1 MILLENNIUM CHEMICALS I N C 600179 10 5 MILLBROOK PRESS I N C 600388 10 5 * MILLENNIUM CELL I N C 60038B 90 5 MILLENNIUM CELL I N C 60038B 95 5 MILLENNIUM CELL I N C 600533 10 3 MILLER EXPL CO 600544 10 0 * MILLER HERMAN I N C 600544 90 0 MILLER HERMAN I N C 600544 95 0 MILLER HERMAN I N C 600551 10 5 * MILLER INDS I N C TENN 600551 90 5 MILLER INDS I N C TENN 600551 95 5 MILLER INDS I N C TENN 601073 10 9 * MILLIPORE CORP 601073 90 9 MILLIPORE CORP 601073 95 9 MILL IPORE CORP 601148 10 9 M I L L S CORP 602191 10 8 MILTOPE GROUP I N C

13F SECURITIES ** PAGE 187 IVMOOl


CALL PUT COM U N I T SER 1 COM COM COM COM COM COM PFD CV A COM COM CALL PUT COM COM COM COM COM COM COM CALL PUT COM

I N C SUB NT CV 144A07 '

I N C SUB NT CV 5.5%07 I N C COM I N C CALL . I N C PUT

COM CALL PUT COM COM . CALL PUT COM

. COM CALL PUT COM CALL PUT COM CALL PUT COM COM

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6 0 2 5 5 1 1 0 3 MINDARROW SYS I N C 6 0 2 7 2 0 1 0 4 M I N E SAFETY APPLIANCES CO 6 0 3 1 5 8 1 0 6 * MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 0 6 MINERALS TECHNOLOGIES I N C 6 0 3 1 5 8 9 5 6 MINERALS TECHNOLOGIES I N C 6 0 3 6 5 K 1 0 8 * MIN IMED I N C 6 0 3 6 5 K 9 0 8 M I N I M E D I N C 6 0 3 6 5 K 9 5 8 M I N I M E D I N C 6 0 3 6 6 5 2 0 9 M I N I N G SVCS I N T L 'CORP 6 0 4 0 5 9 1 0 5 * MINNESOTA MNG & MFG CO 6 0 4 0 5 9 9 0 5 MINNESOTA MNG & MFG CO 6 0 4 0 5 9 9 5 5 MINNESOTA MNG & MFG C O ' 6 0 4 0 6 2 1 0 9 MINNESOTA MUN INCOME PTFL I N C 6 0 4 0 6 5 1 0 2 .MINNESOTA MU.N TERM TR I N C 6 0 4 0 6 6 1 0 0 MINNESOTA MUN TERM TR I N C I 1 6 0 4 2 5 8 1 0 3 MINNTECH CORP 6 0 4 5 4 0 1 0 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 6 0 4 5 6 7 9 0 7 M I P S TECHNOLOGIES I N C 6 0 4 5 6 7 9 5 7 ' M I P S TECHNOLOGIES I N C 6 0 4 5 6 7 2 0 6 * M I P S TECHNOLOGIES I N C 6 0 4 5 6 7 9 0 6 M I P S TECHNOLOGIES I N C 6 0 4 5 6 7 9 5 6 M I P S TECHNOLOGIES INC' 6 0 4 6 1 U 1 0 9 M I R A E CORP 6 0 4 6 7 4 1 0 2 MIRANT TR I 6 0 4 6 7 5 1 0 8 * MIRANT CORP 6 0 4 6 7 5 9 0 8 MIRANT CORP 6 0 4 6 7 5 9 5 8 MIRANT CORP 6 0 4 6 9 0 1 0 7 * MIRAVANT MED TECHNOLOGIES 6 0 4 6 9 0 9 0 7 MIRAVANT MED TECHNOLOGIES 6 0 4 6 9 0 9 5 7 MIRAVANT MED TECHNOLOGIES 60487.1 1 0 ' 3 M I S O N I X I N C 6 0 5 2 0 3 1 0 8 M I S S I O N WEST PPTYS I N C 6 0 5 2 8 8 2 0 8 * M I S S I S S I P P I CHEM CORP 6 0 5 2 8 8 9 0 8 M I S S I S S I P P I CHEM CORP 6 0 5 2 8 8 9 5 8 M I S S I S S I P P I CHEM CORP 6 0 5 7 2 0 1 0 1 M I S S I S S I P P I VY BANCSHARES I N C 6 0 6 5 0 1 1 0 4 * MITCHAM I N D S I N C 6 0 6 5 0 1 9 0 4 MITCHAM I N D S I N C 6 0 6 5 0 1 9 5 4 MITCHAM I N D S I N C 6 0 6 5 9 2 2 0 2 * MITCHELL ENERGY & DEV CORP 6 0 6 5 9 2 9 0 2 M ITCHELL ENERGY & DEV CORP 6 0 6 5 9 2 9 5 2 M ITCHELL ENERGY & DEV CORP 6 0 6 7 1 0 2 0 0 M I T E K SYS I N C 6 0 6 7 1 1 1 0 9 * M I T E L CORP 6 0 6 7 1 1 9 0 9 M I T E L CORP 6 0 6 7 1 1 9 5 9 M I T E L CORP 6 0 6 8 2 7 2 0 2 , M I T S U I & CO LTD 6 0 6 8 5 0 1 0 5 M I T Y ENTERPRISES I N C


COM COM COM CALL PUT COM CALL PUT COM NEW COM . CALL PUT COM COM COM COM COM CL A CALL PUT CL B CALL PUT SPONSORED ADR PFD CV SER A COM CALL PUT COM CALL PUT COM COM COM NEW CALL PUT COM COM CALL PUT CL A CALL PUT COM NEW COM CALL PUT ADR COM


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6 0 6 9 2 5 1 0 5 MOBIUS MGMT SYSTEMS I N C 60740F 1 0 5 MOBILE M I N I I N C 607409 1 0 9 MOBILE TELESYSTEMS OJSC 60741U 1 0 1 MOBILITY ELECTRONICS I N C 6 0 7 4 9 4 1 0 1 MOCON I N C 6 0 7 5 3 3 1 0 6 MODEM MEDIA I N C 607698 1 0 7 MODERN TIMES GROllP MTG AB 6 0 7 8 2 8 1 0 0 * MODINE MFG CO 607828 9 0 0 MODINE MFG CO 6 0 7 8 2 8 9 5 0 MODINE MFG CO 60783C 1 0 0 MODTECH HLDGS I N C 6 0 7 8 3 0 1 0 6 * MODIS PROFESSIONAL SVCS I N C 607830 9 0 6 MODIS PROFESSIONAL SVCS INC 607830 9 5 6 MODIS PROFESSIONAL SVCS I N C 6 0 8 1 9 0 1 0 4 * MOHAWK INDS I N C 608190 9 0 4 MOHAWK INDS I N C 608190 9 5 4 MOHAWK INDS I N C 608507 1 0 9 MOLDFLOW CORP 60851C 1 0 7 * MOLECULAR DEVICES CORP 60851C 9 0 7 MOLECULAR DEVICES CORP 60851C 9 5 7 MOLECULAR DEVICES CORP 6 0 8 5 5 4 1 0 1 * MOLEX I N C 608554 9 0 1 MOLEX I N C 6 0 8 5 5 4 9 5 1 MOLEX I N C 6 0 8 5 5 4 20 0 * MOLEX I N C 6 0 8 5 5 4 9 0 0 MOLEX I N C 6 0 8 5 5 4 9 5 0 MOLEX I N C 60877P 1 0 8 MOMENTUM BUSINESS APPS I N C 60886R 1 0 3 * MONACO COACH CORP 60886R 9 0 3 MONACO COACH CORP 60886R 9 5 3 MONACO COACH CORP 6 0 9 0 2 7 1 0 7 MONARCH,CASINO 8 RESORT I N C 6 0 9 0 4 4 1 0 2 MONARCH DENTAL CORP 609176 1 0 2 MONARCH SERVICES I N C 6 0 9 2 0 0 1 0 0 * MONDAVI ROBERT CORP 6 0 9 2 0 0 9 0 0 MONDAVI ROBERT CORP 6 0 9 2 0 0 9 5 0 MONDAVI ROBERT CORP 6 0 9 5 2 4 1 0 3 MONMOUTH CAP CORP 6 0 9 7 2 0 1 0 7 MONMOUTH REAL ESTATE INVT CORP 6 1 0 2 3 6 1 0 1 MONRO MUFFLER BRAKE I N C 61166W 1 0 1 * MONSANTO CO NEW 61166W 9 0 1 MONSANTO CO NEW 61166W 9 5 1 MONSANTO CO NEW 6 1 2 0 8 5 1 0 0 * MONTANA POWER CO 6 1 2 0 8 5 9 0 0 MONTANA POWER CO 6 1 2 0 8 5 9 5 0 MONTANA POWER CO 61239H 1 0 7 MONTEREY BAY BANCORP I N C 6 1 2 5 7 0 1 0 1 MONTEREY PASTA CO 6 1 3 8 2 6 1 0 6 MONTGOMERY F I N L CORP


COM COM SPONSORED ADR con COM CL A SPON ADR REP B COW CALL PUT COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT CL A CALL PUT CL A con CALL PUT COM COM COM CL A CALL PUT COM CL A COM COM CALL PUT COM CALL PUT COM COM COM

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6 1 4 1 1 5 1 0 3 MONTGOMERY STR INCOME SECS I N C COM 6 1 5 3 3 7 1 0 2 * MONY GROUP I N C COM 6 1 5 3 3 7 9 0 2 MONY GROUP I N C CALL 6 1 5 3 3 7 9 5 2 MONY GROUP I N C PUT 6 1 5 3 6 9 1 0 5 * MOODYS CORP COM 6 1 5 3 6 9 9 0 5 MOODYS CORP CALL 6 1 5 3 6 9 9 5 5 MOODYS CORP PUT 6 1 5 3 9 4 2 0 2 MOOG I N C CL A 6 1 5 3 9 4 3 0 1 MOOG I N C CL B 6 1 5 7 6 2 1 0 1 MOORE HANDLEY I N C COM 6 1 5 7 8 5 1 0 2 * MOORE LTD COM 6 1 5 7 8 5 9 0 2 MOORE LTD CALL 6 1 5 7 8 5 9 5 2 MOORE LTD PUT 6 1 5 7 9 9 1 0 3 MOORE MED CORP COM 6 1 6 4 5 7 AC 1 MORAN ENERGY I N C SB DB CV 8 . 7 5 % 0 8 6 1 6 8 8 0 1 0 0 * MORGAN J P 8 CO I N C C OM DELETED 6 1 6 8 8 0 9 0 0 MORGAN J P 8 CO I N C CALL DELETED 6 1 6 8 8 0 9 5 0 MORGAN J P 8 CO I N C PUT DELETED 6 1 6 9 0 0 2 0 5 MORGAN FOODS I N C COM NEW 6 1 6 9 8 8 1 0 1 MORGAN STAN D WITTER ES.TN EURO COM 6 1 7 3 4 3 1 0 8 MORGAN FUNSHARES I N C COM 6 1 7 3 5 8 1 0 6 MORGAN GROUP I N C CL A 6 1 7 4 1 0 ' 1 0 5 MORGAN KEEGAN I N C COM 6 1 7 4 4 6 1 0 7 MORGAN STANLEY D WITTER EMG MK COM 6 1 7 4 4 H 1 0 5 MORGAN STANLEY D WITTER EMG DB COM 61744M 1 0 4 MORGAN STANLEY D WITTER H I YLD COM 61744R 1 0 3 MORGAN STANLEY D WITTER GLB OP COM 6 1 7 4 4 U 1 0 6 MORGAN STAN D WITTER A S I A PAC COM 6 1 7 4 4 4 1 0 4 MORGAN STAN D WITTER AFRIC I N V COM 6 1 7 4 4 6 4 4 8 * MORGAN STANLEY DEAN WITTERLCO COM NEW 6 1 7 4 4 6 9 0 8 MORGAN STANLEY DEAN WITTERLCO CALL 6 1 7 4 4 6 9 5 8 MORGAN STANLEY DEAN WITTERLCO PUT 6 1 7 4 5 C 1 0 5 MORGAN STANLEY D WITTER I N D I A COM 6 1 7 4 5 P 1 0 6 MORGAN STANLEY DEAN WITTER GOVT INCOME TR '

6 1 7 4 5 P 2 0 5 MORGAN STANLEY DEAN WITTER H I INCM 'ADVANT 6 1 7 4 5 P 3 0 4 MORGAN STANLEY DEAN WITTER H I INCM ADV I 1 6 1 7 4 5 P 4 0 3 MORGAN STANLEY DEAN WITTER H I INCM A D V I I I 6 1 7 4 5 P 4 2 9 MORGAN STANLEY DEAN WITTER MUN PREM INCOM 6 1 7 4 5 P 4 3 7 MORGAN STANLEY DEAN WITTER MUN INCOME I11 6 1 7 4 5 P 4 4 5 MORGAN STANLEY DEAN WITTER MUN I N C OPP I1 6 1 7 4 5 P 4 5 2 MORGAN STANLEY DEAN WITTER MUN INCM OPPTN 6 1 7 4 5 P 4 6 0 MORGAN STANLEY DEAN WITTER MUN I N C TR I11 DELETED 6 1 7 4 5 P 4 7 8 MORGAN STANLEY DEAN WITTER MUN INCM TR I1 DELETED 6 1 7 4 5 P 4 8 6 MORGAN STANLEY DEAN WITTER MUN INCOME TR DELETED 6 1 7 4 5 P 5 0 2 MORGAN STANLEY DEAN WITTER CA INSD MUN TR 6 1 7 4 5 P 5 2 8 MORGAN STANLEY DEAN WITTER N Y QULTY MUN 6 1 7 4 5 P 5 8 5 MORGAN STANLEY DEAN WITTER QULTY MUN SECS 6 1 7 4 5 P 6 3 5 MORGAN STANLEY DEAN WITTER C A L I F QLTY MUN 6 1 7 4 5 P 6 6 8 MORGAN STANLEY DEAN WITTER QLT MUN I N V TR

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61745P 7 3 4 MORGAN STANLEY DEAN WITTER 61745P 7 9 1 MORGAN STANLEY DEAN WITTER 61745P 8 1 7 MORGAN STANLEY DEAN WITTER 61745P 8 2 5 MORGAN STANLEY DEAN WITTER 61745P 8 3 3 MORGAN STANLEY DEAN WITTER 61745P 8 6 6 MORGAN STANLEY DEAN WITTER 61745P 8 7 4 MORGAN STANLEY DEAN WITTER 618459 1 0 1 MORRISON MGMT SPECIAL ISTS I N C 61910V 1 0 2 * MORTGAGE COM I N C 61910V 9 0 2 MORTGAGE COM I N C 61910V 9 5 2 MORTGAGE COM I N C 6 1 9 3 2 8 1 0 7 MORTON INDUSTRIAL GROUP 619429 1 0 3 MORTONS RESTAURANT GROUP I N C 6 1 9 8 2 3 1 0 7 MOTOR CLUB AMER 6 1 9 9 0 3 1 0 7 MOTHERS WK I N C 619907 1 0 8 MOTOR CARGO INDS 6 1 9 9 0 8 1 0 6 * MOTIENT CORP 6 1 9 9 0 8 9 0 6 MOTIENT CORP 6 1 9 9 0 8 9 5 6 MOTIENT CORP 6 2 0 0 7 6 AE 9 MOTOROLA I N C 620076 A J 8 MOTOROLA I N C 6 2 0 0 7 6 1 0 9 * MOTOROLA I N C 6 2 0 0 7 6 9 0 9 MOTOROLA I N C 6 2 0 0 7 6 9 5 9 MOTOROLA I N C 6 2 4 5 8 0 1 0 6 MOVADO GROUP I N C 6 2 4 5 8 1 1 0 4 * MOVIE'GALLERY I N C 6 2 4 5 8 1 9 0 4 MOVIE GALLERY I N C 6 2 4 5 8 1 9 5 4 MOVIE GALLERY I N C 6 2 4 5 9 1 1 0 3 MOVIE STAR I N C 6 2 4 7 2 0 2 0 7 MOYCO TECHNOLOGIES I N C 6 2 4 7 3 J 1 0 6 * MPOWER COMMUNICATIONS CORP 6 2 4 7 3 J 9 0 6 MPOWER COMMUNICATIONS CORP 62473J 9 5 6 MPOWER COMMUNICATIONS CORP 6 2 4 7 3 J 2 0 5 MPOWER COMMUNICATIONS CORP 62473M 1 0 9 * MP3 .COM I N C 62473M 9 0 9 ' MP3 COM I N C 62473M 9 5 9 MP3 COM I N C 6 2 4 7 5 2 1 0 1 MUELLER PAUL CO 6 2 4 7 5 6 1 0 2 * MUELLER INDS I N C 6 2 4 7 5 6 9 0 2 MUELLER INDS I N C 6 2 4 7 5 6 9 5 2 MUELLER INDS I N C 6 2 4 9 0 6 1 0 3 MULTIPLE ZONES I N C 6 2 5 3 6 7 1 0 7 * MULTEX COM I N C 6 2 5 3 6 7 9 0 7 MULTEX COM I N C 6 2 5 3 6 7 9 5 7 MULTEX COM I N C 6 2 5 3 8 3 1 0 4 MULTI COLOR CORP 62541M 1 0 7 MULTI L I N K TELECOM 62541M 11 5 MULTI L INK TELECOM 6 2 5 4 5 3 1 0 5 MULTIMEDIA GAMES I N C



QUALT MUN INCM INSD HUN INCM INSD HUN BD TR INSD CA MUN INSD MUN SECS INSD MUN TR INCOME SEC I N C COM COM CALL PUT CL A CUM COM COM COM COM CALL PUT LYON SUB ZERO 0 9 LYON SUB ZERO 1 3 COM CALL PUT COM COM CALL PUT COM ,

COM PAR $ 0 . 0 0 5 COM CALL PUT PFD CV D 7 . 2 5 % COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM WT EXP 0 5 1 2 0 2 COM


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CUSIP NO. ' ISSUER NAME ISSUER DESCRIPTION STATUS

6 2 5 4 5 3 11 3 MULTIMEDIA GAMES I N C WT A EX 1 1 1 2 0 1 6 2 5 4 5 3 1 2 1 MULTIMEDIA GAMES I N C WT B EX 1 1 1 2 0 1 6 2 5 4 6 D 1 0 2 MULTIMEDIA K I D I N C COM DELETED 6 2 5 9 2 1 1 0 1 MUNIYIELD N J I N S D FD I N C COM 6 2 5 9 3 0 1 0 2 MUNIHOLDINGS I N S D FD I N C COM 6 2 5 9 3 1 1 0 0 MUNIHOLDINGS N Y INSD FD I N C CUM 6 2 5 9 3 3 1 0 6 MUNIHOLDINGS C A L I F INSD FD I N C COM 6 2 5 9 3 5 1 0 1 MUNIHOLDINGS FD I 1 I N C COM 6 2 5 9 3 6 1 0 9 MUNIHOLDINGS N J INSD FD I N C COM 6 2 6 1 8 Q 1 0 6 MUNIASSETS FD I N C COM 6 2 6 1 8 9 1 0 4 MUNICIPAL ADVANTAGE FD I N C COM 6 2 6 2 1 4 1 0 0 MUNICIPAL HIGH INCOME FD I N C COM 6 2 6 2 2 C 1 0 1 MUNICIPAL PARTNERS FD I N C COM 6 2 6 2 2 E 1 0 7 MUNICIPAL PARTNERS FD I1 I N C COM 6 2 6 2 4 B 1 0 1 MUNICIPAL MTG 8 EQUITY L L C GROWTH SHS 62624W 1 0 5 MUNIHOLDINGS F L A INSD FD COM 6 2 6 2 4 3 1 0 9 MUNIENHANCED FD I N C COM 6 2 6 2 4 5 1 0 4 MLINIINSURED FD I N C COM 6 2 6 2 5 A 1 0 2 MUNIHOLDINGS INSD FD I1 I N C COM 6 2 6 2 5 H 1 0 7 MUNIHOLDINGS FD I N C COM 6 2 6 2 5 Y 1 0 0 MUNIHOLDINGS N Y INSD FD I V COM 6,2626A 1 0 1 MUNIHOLDINGS FLA INSD FD V I N C SH BEN I N T 6 2 6 2 6 B 1 0 9 MUNIHOLDINGS CA INSD FD V I N C COM 6 2 6 2 6 C 1 0 7 MUNIHOLDINGS N J INSD FD I V COM 6 2 6 2 6 D 1 0 5 MUNIHOLDINGS MICH INSD FD I1 COM 6 2 6 2 9 H 1 0 3 MUNIYIELD A R I Z FD I N C COM 6 2 6 2 9 K 1 0 6 MUNIYIELD C A L I F INSD FD I N C COM 6 2 6 2 9 L 1 0 4 MUNIYIELD C A L I F INSD FD I1 I N C COM 6 2 6 2 9 P 1 0 5 MUNIVEST FD I1 I N C COM 6 2 6 2 9 5 1 0 9 MUNIVEST FD I N C COM 6 2 6 2 9 6 1 0 7 MUNIYIELD C A L I F FD I N C COM 6 2 6 2 9 7 1 0 5 MUNIYIELD FLA FD COM 6 2 6 2 9 8 1 0 3 MUNIYIELD FLA INSD FD COM 6 2 6 2 9 9 1 0 1 MUNIYIELD FD I N C COM 6 2 6 3 0 E 1 0 7 MUNIYIELD I N S D FD I N C COM 6 2 6 3 0 J 1 0 6 MUNIYIELD MICH I N S D FD I N C COM 6 2 6 3 0 L 1 0 1 MUNIYIELD N J FD I N C COM 6 2 6 3 0 T 1 0 4 MUNIYIELD QUALITY FD I 1 COM 6 2 6 3 0 V 1 0 9 MUNIYIELD PA I N S D FD COM 6 2 6 3 0 0 1 0 7 MUNIYIELD MICH FD I N C COM 6 2 6 3 0 1 1 0 5 MUNIYIELD N Y INSD FD I N C COM 6 2 6 3 0 2 1 0 3 MUNIYIELD QUALITY FD I N C COM 6 2 6 7 1 7 1 0 2 * MURPHY O I L CORP COM 6 2 6 7 1 7 9 0 2 MURPHY O I L CORP CALL 6 2 6 7 1 7 9 5 2 MURPHY O I L CORP PUT 6 2 7 4 8 7 1 0 1 MUSE TECHNOLOGIES I N C COM 6 2 7 4 8 7 11 9 MUSE TECHNOLOGIES I N C WT A EX 1 1 1 6 0 3 6 2 7 5 7 C 2 0 7 MUSICMAKER COM I N C COM NEW 6 2 7 5 8 B 1 0 9 * MUSICLAND STORES CORP COM


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6 2 7 5 8 B 9 0 9 MUSICLAND STORES CORP 6 2 7 5 8 B 9 5 9 MUSICLAND STORES CORP 6 2 8 3 5 1 AA 6 MUTUAL R I S K MGMT LTD 6 2 8 3 5 1 AB 4 MUTUAL R I S K MGMT LTD 6 2 8 3 5 1 1 0 8 * MUTUAL R I S K MGMT LTD 6 2 8 3 5 1 9 0 8 MUTUAL R I S K MGMT LTD 6 2 8 3 5 1 9 5 8 MUTUAL R I S K MGMT LTD 6 2 8 4 5 B 1 0 4 MUTUALFIRST F I N L I N C 6 2 8 4 5 1 1 0 6 MYWEB I N C COM 6 2 8 4 6 4 1 0 9 MYERS INDS I N C 6 2 8 5 3 0 1 0 7 * MYLAN LABS I N C 6 2 8 5 3 0 9 0 7 MYLAN LABS I N C 6 2 8 5 3 0 9 5 7 MYLAN LABS I N C 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 'INC 6 2 8 5 5 J 9 5 4 MYRIAD GENETICS I N C 6 2 8 5 5 T 1 0 2 * MYPOINTS COM I N C 6 2 8 5 5 T 9 0 2 MYPOINTS COM I N C 6 2 8 5 5 T 9 5 2 MYPOINTS COM I N C 6 2 8 5 5 1 1 0 3 * MYND CORP 6 2 8 5 5 1 9 0 3 MYND CORP 6 2 8 5 5 1 , . 9 5 3 MYND CORP 6 2 8 6 4 3 1 0 8 MYSTIC F I N L I N C 6 2 8 6 9 0 1 0 9 MYTURN COM 6 2 8 7 1 6 AA 0 N A B I I N C

' 6 2 8 7 1 6 AB 8 N A B I I N C 6 2 8 7 1 6 1 0 2 * N A B I I N C 6 2 8 7 1 6 9 0 2 N A B I I N C 6 2 8 7 1 6 9 5 2 N A B I I N C 6 2 8 7 2 9 1 0 5 NBC CAP CORP 6 2 8 7 3 D 1 0 5 * NBC INTERNET I N C 6 2 8 7 3 D 9 0 5 NBC INTERNET I N C 6 2 8 7 3 D 9 5 5 . NBC INTERNET I N C 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 E 3 0 7 NCE PETROFUND 1 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 8 1 0 2 * NC0,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 6 6 1 0 5 NCRIC GROUP I N C 6 2 8 8 9 1 1 0 3 NDS GROUP PLC 6 2 8 9 1 6 1 0 8 * NS GROUP I N C

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CALL DELETED PUT DELETED SBDBCVZERO E X C l 5 SBDBCV ZRO EXC15 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM DELETED CALL DELETED PUT DELETED COM COM SBNTCV144A6.5%03 SUB NT CV 6 . 5 % 0 3 COM CALL PUT COM CL A CALL PUT COM COM CALL PUT TR U N I T NEW COM COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM

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628916 90 8 NS GROUP I N C 628916 95 8 NS GROUP I N C 628921 10 8 N A I C GROWTH F D I N C 628968 10 9 NASB F I N L I N C 629050 20 4 NEC CORP 629156 40 7 * NL I N D S I N C 629156 90 7 NL I N D S I N C 629156 95 7 NL INDS I N C 629294 10 9 NMT MED I N C 629337 10 6 NN I N C 62936P 10 3 * NPS PHARMACEUTICALS I N C 62936P 90 3 NPS PHARMACEUTICALS I N C 62936P 95 3 NPS PHARMACEUTICALS I N C 629360 30 6 * NPC INTERNATIONAL I N C 629360 90 6 NPC INTERNATIONAL I N C 629360 95 6 NPC INTERNATIONAL I N C 629369 10 9 NQL I N C 62937R 10 8 NS&L BANCORP I N C 629377 10 2 * NRG ENERGY I N C 629377 90 2 NRG ENERGY I N C 629377 95 2 NRG ENERGY I N C 629377 20 1 NRG ENERGY I N C 62938D 10 8 NSD BANCORP I N C 629407 10 7 * NTL I N C 629407 90 7 NTL I N C 629407 95 7 NTL I N C 629410 14 3 NTN COMMUNUNICATIONS I N C 629410 30 9 * NTN COMMUNUNICATIONS I N C 629410 90 9 NTN COMMUNUNICATIONS I N C 629410 95 9 NTN COMMUNUNICATIONS I N C 629428 10 3 NUC02 I N C 629430 10 9 NU1 CORP 62'9431 10 7 N U 1 CORP 62944T 10 5 NVR I N C 62944W 20 7 N-VIRO I N T L CORP 629478 10 8 * NX NETWORKS I N C 629478 90 8 NX NETWORKS I N C 629478 95 8 NX NETWORKS I N C 629484 10 6 NYMAGIC I N C 629497 10 8 NZ CORP 629568 10 6 * NABORS INDS I N C 629568 90 6 NABORS I N D S I N C 629568 95 6 NABORS INDS I N C 629579 10 3 NACCO INDS I N C 629865 14 8 NAM T A I ELECTRS I N C 629865 20 5 * NAM T A I ELECTRS I N C 629865 90 5 NAM T A I ELECTRS I N C 629865 95 5 NAM T A I ELECTRS I N C 629913 10 4 NAMIB IAN MINERALS CORP

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CALL PUT COM COM AD R COM NEW CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT CORP U N I T S COM COM CALL PUT WT EXP 021801 COM NEW CALL .

PUT COM COM COM COM COM NEW COM CALL PUT COM COM COM C A L L PUT CL A WT EXP 112402 COM PAR $0.02 CALL PUT COM

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6 3 0 0 7 5 1 0 9 * NANOGEN I N C 6 3 0 0 7 5 9 0 9 NANOGEN I N C 6 3 0 0 7 5 9 5 9 NANOGEN I N C 6 3 0 0 7 7 1 0 5 NANOMETRICS I N C 6 3 0 0 7 9 1 0 1 * NANOPHASE TCHNOLOGIES CORP 6 3 0 0 7 9 9 0 1 NANOPHASE TCHNOLOGIES CORP 6 3 0 0 7 9 9 5 1 NANOPHASE TCHNOLOGIES CORP 6 3 0 4 0 2 1 0 5 NAPCO SEC SYS I N C 6 3 0 7 9 5 1 0 2 * NAPRO BIOTHERAPUTICS I N C 6 3 0 7 9 5 9 0 2 NAPRO BIOTHERAPUTICS I N C 6 3 0 7 9 5 9 5 2 NAPRO BIOTHERAPUTICS I N C 6 3 0 8 0 P 1 0 5 NARA BANCORP I N C 6 3 0 8 0 1 1 0 8 NARA BK N A LOS ANGELES C A L I F 6 3 1 1 0 0 1 0 4 N A S D A Q 1 0 0 T R 6 3 1 1 5 8 1 0 Z NASH F I N C H CO 6 3 1 2 2 6 1 0 7 * NASHUA CORP 6 3 1 2 2 6 9 0 7 NASHUA CORP 6 3 1 2 2 6 9 5 7 NASHUA CORP 6 3 1 7 2 8 4 0 9 NASTECH PHARMACEUTICAL I N C 63227W 2 0 3 NATCO GROUP I N C 6 3 2 3 4 7 1 0 0 NATHANS FAMOUS I N C NEW 6 3 2 3 4 7 11 8 NATHANS FAMOUS I N C NEW 6 3 2 5 2 5 3 0 9 NATIONAL AUSTRALIA BK LTD 6 3 2 5 2 5 4 0 8 NATIONAL AUSTRALIA. BK LTD 6 3 2 5 9 3 5 0 5 NATIONAL BANCSHARES CORP TEX 6 3 3 6 4 3 4 0 8 NATIONAL BK GREECE S A 6 3 4 8 6 5 1 0 9 NATIONAL BANKSHARES I N C VA 6 3 5 0 1 7 1 0 6 NATIONAL BEVERAGE CORP 6 3 5 3 1 2 1 0 1 NATIONAL C I T Y BANCORPORATION 6 3 5 4 0 5 1 0 3 * N A T I O N A L . C I T Y CORP 6 3 5 4 0 5 9 0 3 NATIONAL C I T Y CORP 6 3 5 4 0 5 9 5 3 NATIONAL C I T Y CORP 6 3 5 4 4 9 1 0 1 * NATIONAL COMM BANCORP 6 3 5 4 4 9 9 0 1 NATIONAL COMM BANCORP 6 3 5 4 4 9 9 5 1 NATIONAL COMM BANCORP 6 3 5 6 2 1 AA 3 NATIONAL DATA CORP 6 3 5 6 2 1 1 0 5 * NATIONAL DATA CORP 6 3 5 6 2 1 9 0 5 NATIONAL DATA CORP 6 3 5 6 2 1 9 5 5 NATIONAL DATA CORP 6 3 5 6 3 H 1 0 9 NATIONAL DENTEX CORP 6 3 5 8 4 7 1 0 6 * NATIONAL E Q U I P SVCS I N C 6 3 5 8 4 7 9 0 6 NATIONAL E Q U I P SVCS I N C 6 3 5 8 4 7 9 5 6 NATIONAL E Q U I P SVCS I N C 6 3 5 9 0 5 1 0 2 NATIONAL HEALTH REALTY I N C 6 3 5 9 0 6 1 0 0 NATIONAL HEALTHCARE CORP 6 3 6 1 8 0 1 0 1 NATIONAL FUEL GAS CO N J 6 3 6 2 3 6 1 0 9 NATIONAL GOLF PPTYS I N C 6 3 6 2 7 4 1 0 2 NATIONAL GRID GROUP PLC 6 3 6 3 3 D AA 2 NATIONAL HEALTH I N V S I N C



COM CALL PUT COM COM CALL PUT COM COM C A L L PUT COM COM U N I T SER 1 COM COM CALL PUT COM PAR $ 0 . 0 0 6 CL A COM WT EXP 0 9 3 0 0 4 CAP UTS EXCHBL SPONSORED ADR COM NEW PSO.O1 SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT SUB NT CONV 5 % 0 3 COM CALL PUT COM COM CALL PUT COM COM COM C OM SPONSORED ADR SR SBDB CV 1 0 % 0 6

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6 3 6 3 3 D AB 0 NATIONAL HEALTH I N V S I N C SUBDB CV 7 . 7 5 % 0 1 DELETED 6 3 6 3 3 D AD 6 NATIONAL HEALTH I N V S I N C . SR SB CV DEB 0 6 ADDED 6 3 6 3 3 D 1 0 4 NATIONAL HEALTH I N V S I N C COM 6 3 6 3 3 D 2 0 3 NATIONAL HEALTH I N V S I N C PFD CV $ 0 . 0 1 6 3 6 3 7 6 1 0 5 NATIONAL HOME CTRS I N C COM 6 3 6 3 8 0 1 0 7 NATIONAL HOME HEALTH CARE CORP COM 6 3 6 4 9 1 1 0 2 * NATIONAL I N F O CONSORTIUM I N C COM 6 3 6 4 9 1 9 0 2 NATIONAL I N F O CONSORTIUM I N C CALL 6 3 6 4 9 1 9 5 2 NATIONAL I N F O CONSORTIUM I N C PUT 6 3 6 5 1 8 1 0 2 * NATIONAL INSTRS CORP COM 6 3 6 5 1 8 9 0 2 NATIONAL IHSTRS CORP CALL 6 3 6 5 1 8 9 5 2 NATIONAL INSTRS CORP PUT 6 3 6 9 1 2 2 0 6 NATIONAL MERCANTILE BANCORP COM NEW 6 3 6 9 1 2 3 0 5 NATIONAL MERCANTILE BANCORP PFD CONV 6 . 5 0 % 6 3 6 9 1 8 3 0 2 NATIONAL MED HEALTH CARD SYS COM NEW 6 3 7 0 7 1 1 0 1 * NATIONAL-OILWELL I N C COM 6 3 7 0 7 1 9 0 1 NATIONAL-OILWELL I N C CALL 6 3 7 0 7 1 9 5 1 NATIONAL-OILWELL I N C PUT 6 3 7 1 3 8 1 0 8 NATIONAL PENN BANCSHARES I N C COM 6 3 7 2 1 5 1 0 4 NATIONAL PRESTO I N D S I N C COM 6 3 7 2 2 9 1 0 5 NATIONAL PROCESSING I N C COM 6 3 7 2 7 7 1 0 4 * NATIONAL R V HLDGS I N C COM 6 3 7 2 7 7 9 0 4 NATIONAL R V HLDGS I N C CALL 6 3 7 2 7 7 9 5 4 NATIONAL R V HLDGS I N C PUT 6 3 7 3 7 2 1 0 3 NATIONAL RESEARCH CORP C OM 6 3 7 5 4 6 1 0 2 NATIONAL SEC GROUP I N C C OM 6 3 7 6 4 0 1 0 3 * NATIONAL SEMICONDUCTOR CORP COM 6 3 7 6 4 0 9 0 3 NATIONAL SEMICONDUCTOR CORP CALL 6 3 7 6 4 0 9 5 3 NATIONAL SEMICONDUCTOR CORP PUT 6 3 7 6 5 7 1 0 7 * NATIONAL SVC I N D S I N C COM 6 3 7 6 5 7 9 0 7 NATIONAL SVC I N D S I N C CALL 6 3 7 6 5 7 9 5 7 NATIONAL SVC I N D S I N C PUT 6 3 7 8 4 4 3 0 9 * NATIONAL STL CORP CL B 6 3 7 8 4 4 9 0 9 NATIONAL STL CORP CALL 6 3 7 8 4 4 9 5 9 NATIONAL STL CORP , PUT 6 3 8 1 0 4 1 0 9 NATIONAL TECHNICAL SYS I N C COM 6 3 8 1 0 8 1 0 0 * NATIONAL TECHTEAM I N C COM 6 3 8 1 0 8 9 0 0 NATIONAL TECHTEAM I N C CALL 6 3 8 1 0 8 9 5 0 NATIONAL TECHTEAM I N C PUT 6 3 8 5 2 2 1 0 2 NATIONAL WESTN L I F E I N S CO CL A 6 3 8 5 3 9 7 0 0 NATIONAL WESTMINSTER BK PLC ADR REP PREF B 6 3 8 5 3 9 8 8 2 NATIONAL WESTMINSTER BK PLC SPON ADR C 6 3 8 5 6 0 1 0 2 NATIONAL WIRELESS HLDGS I N C COM 6 3 8 5 7 K 1 0 7 NATIONS BALANCED TARGET MAT FD COM 6 3 8 5 8 3 1 0 4 NATIONS GOVT INCOME TERM 2 0 0 3 COM 6 3 8 5 8 4 1 0 2 NATIONS GOVT INCOME 2 0 0 4 COM 6 3 8 5 8 8 1 0 3 NATIONSRENT I N C COM 6 3 8 6 1 2 1 0 1 * NATIONWIDE F I N L SVCS I N C CL A 6 3 8 6 1 2 9 0 1 NATIONWIDE F I N L SVCS I N C CALL



6 3 8 6 1 2 9 5 1 NATIONWIDE F I N L SVCS I N C 6 3 8 6 2 0 1 0 4 NATIONWIDE HEALTH PPTYS I N C 6 3 8 7 8 9 1 0 7 NATROL I N C 6 3 8 8 4 2 3 0 2 NATURAL ALTERNATIVES I N T L I N C 6 3 8 8 8 2 AA 8 NATURAL MICROSYSTEMS CORP 6 3 8 8 8 2 1 0 0 * NATURAL MICROSYSTEMS CORP 6 3 8 8 8 2 9 0 0 NATURAL MICROSYSTEMS CORP 6 3 8 8 8 2 9 5 0 NATURAL MICROSYSTEMS CORP 6 3 8 9 0 1 3 0 6 NAVISTAR I N T L CORP 6 3 8 9 0 4 1 0 2 NAVIGATORS GROUP I N C 6 3 9 0 1 4 1 0 9 NATURAL WONDERS I N C 6 3 9 0 2 7 1 0 1 * NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 2 7 9 0 1 NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 2 7 9 5 1 NATURES SUNSHINE PRODUCTS I N C 6 3 9 0 8 9 1 0 1 * NAUTICA ENTERPRISES I N C 6 3 9 0 8 9 9 0 1 NAUTICA ENTERPRISES I N C 6 3 9 0 8 9 9 5 1 NAUTICA ENTERPRISES I N C 6 3 9 2 0 8 1 0 7 * NAVARRE CORP 6 3 9 2 0 8 9 0 7 NAVARRE CORP 6 3 9 2 0 8 9 5 7 NAVARRE CORP 6 3 9 3 4 E 1 0 8 * NAVISTAR I N T L CORP NEW 6 3 9 3 4 E 9 0 8 NAVISTAR I N T L CORP NEW 6 3 9 3 4 E 9 5 8 NAVISTAR I N T L CORP NEW 6 3 9 3 4 8 1 0 1 NAVIDEC I N C 63935M 1 0 9 * N A V I S I T E I N C 63935M 9 0 9 N A V I S I T E I N C 63935M 9 5 9 N A V I S I T E I N C 6 3 9 3 5 N 1 0 7 * NAVIGANT CONSULTING I N C 6 3 9 3 5 N 9 0 7 NAVIGANT CONSULTING I N C 6 3 9 3 5 N 9 5 7 NAVIGANT CONSULTING I N C 6 3 9 3 5 R 1 0 8 NAVIGANT I N T L I N C 6 4 0 0 9 4 1 0 8 * NEFF CORP 6 4 0 0 9 4 9 0 8 NEFF CORP 6 4 0 0 9 4 9 5 8 NEFF CORP 6 4 0 2 0 4 2 0 2 * NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 0 2 NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 5 2 NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 3 0 1 * NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 0 1 NEIMAN MARCUS GROUP I N C 6 4 0 2 0 4 9 5 1 NEIMAN MARCUS GROUP I N C 6 4 0 3 7 6 1 0 9 NELSON THOMAS I N C 6 4 0 3 7 6 2 0 8 NELSON THOMAS I N C 6 4 0 4 4 1 1 0 1 NEMATRON CORP 6 4 0 4 7 5 1 0 9 * NEOFORMA COM I N C 6 4 0 4 7 5 9 0 9 NEOFORMA COM I N C 6 4 0 4 7 5 9 5 9 NEOFORMA COM I N C 6 4 0 4 9 1 1 0 6 NEOGEN CORP 6 4 0 4 9 7 1 0 3 * NEOMAGIC CORP 6 4 0 4 9 7 9 0 3 NEOMAGIC CORP

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PUT COM COM COM NEW SUB NT CV 5 % 0 5 COM CALL PUT PREF D CVADJDV COM COM COM CALL PUT CUM CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CL A CALL PUT CL A CALL PUT CL B CALL PUT COM CL B COM COM CALL PUT COM COM CALL

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6 4 0 4 9 7 9 5 3 NEOMAGIC CORP 6 4 0 5 0 5 1 0 3 NEOMEDIA TECHNOLOGIES I N C 6 4 0 5 0 6 1 0 1, NEON COMMUNICATIONS I N C 6 4 0 5 0 9 1 0 5 NEON SYS I N C 6 4 0 5 2 0 3 0 0 * NEORX CORP 6 4 0 5 2 0 9 0 0 NEORX CORP 6 4 0 5 2 0 9 5 0 NEORX CORP 6 4 0 5 2 2 1 0 8 NEOSE TECHNOLOGIES I N C 6 4 0 6 5 P 1 0 2 NEOWARE SYS I N C 6 4 0 6 5 6 1 0 4 NEOTHERAPEUTICS I N C 6 4 0 6 5 6 11 2 NEOTHERAPEUTICS I N C 6 4 0 8 0 6 1 0 5 NERA AS 6 4 0 8 2 5 1 0 5 NESCO I N C 6 4 0 4 0 1 2 0 3 NETWORK S I X I N C 6 4 0 9 1 9 1 0 6 NEOPHARM I N C 6 4 0 9 3 3 1 0 7 * NETBANK I N C 6 4 0 9 3 3 9 0 7 NETBANK I N C 6 4 0 9 3 3 9 5 7 N E T B A N K ' I N C 6 4 0 9 3 8 AA 4 NETWORKS ASSOCS I N C 6 4 0 9 3 8 AB 2 NETWORKS ASSOCS I N C 6 4 0 9 3 8 1 0 6 * NETWORKS ASSOCS I N C 6 4 0 9 3 8 9 0 6 NETWORKS ASSOCS I N C 6 4 0 9 3 8 9 5 6 NETWORKS ASSOCS I N C 6 4 1 0 7 E 1 0 7 NET GENESIS CORP 6 4 1 0 7 U 1 0 1 * NET PERCEPTIONS I N C 6 4 1 0 7 U 9 0 1 NET PERCEPTIONS I N C 6 4 1 0 7 U 9 5 1 NET PERCEPTIONS I N C 6 4 1 0 8 N 1 0 6 * NET2PHONE 6 4 1 0 8 N 9 0 6 NET2PHONc 6 4 1 0 8 N 9 5 6 NET2PHONE .

6 4 1 0 8 P 1 0 1 * NETCENTIVES I N C 6 4 1 0 8 P 9 0 1 NETCENTIVES I N C 6 4 1 0 8 P 9 5 1 NETCENTIVES I N C 6 4 1 0 8 R 1 0 7 NETCOM AB ADS 6 4 1 0 8 R 2 0 6 NETCOM AB ADS 6 4 1 1 0 J 1 0 1 NETCURRENTS I N C 6 4 1 1 0 J 11 9 NETCURRENTS I N C 6 4 1 1 0 N 1 0 2 NETCREATIONS I N C 6 4 1 1 0 P 1 0 7 * NETEGRITY I N C 6 4 1 1 0 P 9 0 7 NETEGRITY I N C 6 4 1 1 0 P 9 5 7 NETEGRITY I N C 64110W 1 0 2 NETEASE COM I N C 6 4 1 1 1 E 1 0 1 NET4MUSIC I N C 6 4 1 1 1 F 1 0 8 * NETERGY NETWORKS I N C 6 4 1 1 1 F 9 0 8 NETERGY NETWORKS I N C 6 4 1 1 1 F 9 5 8 NETERGY NETWORKS I N C 6 4 1 1 1 K 1 0 7 NETGURU COM I N C 6 4 1 1 1 1 1 0 9 NETGATEWAY I N C 6 4 1 1 4 B 1 0 4 N E T I A HLDGS S A



PUT COM COM COM COM PAR $ 0 . 0 2 CALL PUT COM COM COM WT EXP 0 9 2 6 0 1 SPONSORED ADR C OM COM NEW COM COM CALL PUT SD CV Z E R 0 1 4 4 A 1 8 SB DB CV ZERO 18 COM CALL PUT C OM COM CALL PUT COM CALL PUT COM CALL PUT SPON ADR REP B SPON ADR CL A COM WT EXP 0 9 1 1 0 1 C OM C OM CALL PUT SPONSORED ADR COM COM C A L L PUT COM C OM SPONSORED ADR

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6 4 1 1 4 E 1 0 8 NETRADIO CORP 64114K 1 0 4 * NETOPIA I N C 64114K 9 0 4 NETOPIA I N C 6 4 1 1 4 K 9 5 4 NETOPIA I N C 6 4 1 1 4 L 1 0 2 NETOBJECTS I N C 64114R 1 0 9 * NETRO CORP 64114R 9 0 9 NETRO CORP 64114R 9 5 9 NETRO CORP 64114W 3 0 6 NETSMART TECHNOLOGIES I N C 6 4 1 1 4 Y 1 0 4 NETNATION COMMUNICATIONS I N C 6 4 1 1 4 3 1 0 2 NETLOJIX COMMUNICATIONS I N C 6 4 1 1 4 4 1 0 0 * NETMANAGE I N C 6 4 1 1 4 4 9 0 0 NETMANAGE I N C 6 4 1 1 4 4 9 5 0 NETMANAGE I N C 6 4 1 1 4 7 1 0 3 NETPLEX GROUP I.NC 6 4 1 1 5 A 1 0 5 NETSOL INTERNATIONAL I N C 6 4 1 1 5 D 1 0 9 * NETSPEAK CORP 6 4 1 1 5 D 9 0 9 NETSPEAK CORP 6 4 1 1 5 D 9 5 9 NETSPEAK CORP 6 4 1 1 5 J 1 0 6 NETSOLVE I N C 64115K 1 0 3 NETPLIANCE I N C 6 4 1 1 5 P 1 0 2 * NETIQ CORP 6 4 1 1 5 P 9 0 2 N E T I Q CORP, 6 4 1 1 5 P 9 5 2 NETIQ CORP 6 4 1 1 5 T 1 0 4 NETSCOUT SYS I N C 6 4 1 1 5 X 1 0 5 NETSILICON I N C 64116M 1 0 8 NETRATINGS 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 ~ 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 6 4 1 2 0 9 1 0 3 NETWORK CONNECTION I N C 6 4 1 2 0 3 1 0 9 * NETWORK ACCESS SOLUTIONS CORP 6 4 1 2 0 3 9 0 9 NETWORK ACCESS SOLUTIONS CORP 6 4 1 2 0 3 9 5 9 NETWORK ACCESS SOLUTIONS CORP 6 4 1 2 0 V 1 0 2 NETWOLVES CORP 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 6 9 5 3 NETWORK EQUIP TECHNOLOGIES 6 4 1 2 1 A 1 0 7 NETWORK ENGINES I N C 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 64121R 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 D 5 0 6 * NETWORK PLUS CORP


COM COM CALL PUT COM COM CALL PUT COH NEW COM COM COM CALL PUT COM COM COM CALL PUT COM COM COM, CALL PUT COM con COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM SB DB CV COM CALL PUT COM COM COM COM CALL PUT COM

7 . 2 5 % 1 4

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CUSIP NO. ISSUER NAME ISSLIER DESCRIPTION STATUS

64122D 9 0 6 NETWORK PLUS CORP CALL 64122D 9 5 6 NETWORK PLUS CORP PUT 64122D 6 0 5 NETWORK PLUS CORP DP l / l O A CV7.5 6 4 1 2 2 6 1 0 3 NET2000 COMMUNICATIONS I N C COM 64122R 1 0 9 NETZERO I N C COM 64122R 9 0 9 NETZERO I N C CALL 64122R 9 5 9 NETZERO I N C PUT 64122T 1 0 5 * NETWORK COMM I N C COM 6 4 1 2 2 T 9 0 5 NETWORK COMM I N C CALL 6 4 1 2 2 T 9 5 5 NETWORK COMM I N C PUT 64122W 1 0 8 NETZEE I N C COM 6 4 1 2 3 4 1 0 9 % NEUBERGER BERMAN I N C COM 6 4 1 2 3 4 9 0 9 NEUBERGER BERMAN I N C CALL 6 4 1 2 3 4 9 5 9 NEUBERGER BERMAN I N C PUT 64124E 1 0 6 % NEUROGEN CORP COM 6 4 1 2 4 E 9 0 6 NEUROGEN CORP CALL 6 4 1 2 4 E 9 5 6 NEUROGEN CORP PUT 64124W 1 0 6 NEUROBIOLOGICAL TECHNOLOGIES COM 64125C 1 0 9 * NEUROCRINE BIOSCIENCES I N C COM 64125C 9 0 9 NEUROCRINE BIOSCIENCES I N C CALL 64125C 9 5 9 NEUROCRINE BIOSCIENCES I N C PUT 6 4 1 2 5 E 1 0 5 NEUTRAL POSTURE ERGONOMICS I N C COM 6 4 1 8 7 6 1 0 7 NEW AMER HIGH INCOME FD I N C COM 6 4 2 8 7 6 1 0 6 NEW BRUNSWICK S C I E N T I F I C I N C COM 64352D 1 0 1 NEW CENTURY F INANCIAL CORP COM 6 4 3 5 3 J 1 0 7 NEW CENTY EQUITY HLDGS CORP COM 6 4 3 8 7 2 1 0 4 NEW ENGLAND BUSINESS SVC I N C COM 6 4 4 2 0 6 1 0 4 NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY SCPT 6 4 4 3 1 2 1 0 0 % NEW ERA OF NETWORKS I N C COM 6 4 4 3 1 2 9 0 0 NEW ERA OF NETWORKS I N C CALL 6 4 4 3 1 2 9 5 0 NEW ERA OF NETWORKS I N C PUT 6 4 4 3 8 3 1 0 1 % NEW FOCUS I N C COM 6 4 4 3 8 3 9 0 1 NEW FOCUS I N C CALL 6 4 4 3 8 3 9 5 1 NEW FOCUS I N C PUT 6 4 4 3 9 8 1 0 9 NEW FRONTIER MEDIA I N C COM 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 THRIFT 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 8 0 5 3 1 0 6 NEW PLAN EXCEL RLTY TR I N C COM 6 4 8 0 5 3 2 0 5 NEW PLAN EXCEL RLTY TR I N C PFD CV A 8 . 5 0 % 6 4 8 7 2 3 1 0 4 NEW S K I E S SATELLITES N V SPONSORED ADR 6 4 8 8 6 7 1 0 9 NEW TEL LTD SPONSORED ADR 6 4 8 9 0 4 2 0 9 NEW WORLD COFFEE-MANHATN BAGEL COM NEW 6 4 9 0 8 0 11 6 NEW VY CORP WT EXP 0 6 1 4 0 4 6 4 9 0 8 0 5 0 4 NEW VY CORP COM PAR S . 0 1 6 4 9 4 4 5 1 0 3 * NEW YORK CMNTY BANCORP I N C COM 6 4 9 4 4 5 9 0 3 NEW YORK CMNTY BANCORP I N C CALL

ADDED

DELETED

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CUSIP NO. ISSUER 'NAME

6 4 9 4 4 5 9 5 3 NEW YORK CMNTY BANCORP I N C 6 4 9 4 8 7 1 0 5 NEW YORK HEALTH CARE I N C 6 5 0 1 1 1 1 0 7 * NEW YORK TIMES CO 6 5 0 1 1 1 9 0 7 NEW YORK TIMES CO 6 5 0 1 1 1 9 5 7 NEW YORK T IMES CO 6 5 1 1 8 6 1 0 8 NEWCOR I N C 6 5 1 2 2 9 1 0 6 * NEWELL RUBBERMAID I N C 6 5 1 2 2 9 9 0 6 NEWELL RUBBERMAID I N C 6 5 1 2 2 9 9 5 6 NEWELL RUBBERMAID I N C 6 5 1 2 9 0 1 0 8 * NEWFIELD EXPL CO 6 5 1 2 9 0 9 0 8 NEWFIELD EXPL CO 6 5 1 2 9 0 9 5 8 NEWFIELD EXPL CO 6 5 1 2 9 1 2 0 5 NEWFIELD F I N L TR I 6 5 1 3 5 9 1 0 1 NEWGEN RESULTS CORP 6 5 1 4 2 6 1 0 8 NEWHALL LAND 8 FARMING CO CAL 6 5 1 5 7 8 1 0 6 NEWMARK HOMES CORP 6 5 1 6 3 3 1 0 9 NEWMIL BANCORP I N C 6 5 1 6 3 9 1 0 6 * NEWMONT M I N I N G CORP 6 5 1 6 3 9 9 0 6 NEWMONT MIN ING CORP 6 5 1 6 3 9 9 5 6 NEWMONT MIN ING CORP 6 5 1 6 3 9 6 0 1 NEWMONT MIN ING CORP 6 5 1 7 1 8 5 0 4 * NEWPARK RES I N C 651.718 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 SHIPBUILDING I N C 6 5 2 2 2 8 9 5 7 NEWPORT NEWS SHIPBUILDING I N C 6 5 2 4 6 3 1 0 0 * NEWPOWER HLDGS I N C 6 5 2 4 6 3 9 0 0 NEWPOWER HLDGS I N C 6 5 2 4 6 3 9 5 0 NEWPOWER 'HLDGS I N C 6 5 2 4 8 4 8 0 9 NEWS COMMUNICATIONS I N C 6 5 2 4 8 7 7 0 3 NEWS CORP LTD 6 5 2 4 8 7 8 0 2 NEWS CORP LTD 6 5 2 4 9 8 1 0 6 * NEWSEDGE CORP 6 5 2 4 9 8 9 0 6 NEWSEDGE CORP 6 5 2 4 9 8 9 5 6 NEWSEDGE CORP 6 5 2 5 2 6 1 0 4 NEWTEK CAP I N C 6 5 2 9 0 3 1 0 5 NEXMED I N C 6 5 3 3 2 E 1 0 1 NEXTERA ENTERPRISES I N C 6 5 3 3 2 H 11 2 NEXELL THERAPEUTICS I N C 6 5 3 3 2 H 2 0 3 NEXELL THERAPEUTICS I N C 65332K 1 0 7 * NEXTCARD I N C 6 5 3 3 2 K 9 0 7 NEXTCARD I N C 65332K 9 5 7 NEXTCARD I N C 6 5 3 3 2 V 1 0 3 * NEXTEL COMMUNICATIONS I N C 6 5 3 3 2 V 9 0 3 NEXTEL COMMUNICATIONS I N C


PUT COM CL A CALL PUT COM COM CALL PUT COM CALL PUT QUIPS SER A COM DELETED DEPOSITARY REC COM COM COM CALL PUT PFD CONV $ 3 . 2 5 ADDED COM PAR S.01NEW CALL PUT COM CALL PUT COM CALL PUT COM ADDED CALL ADDED PUT ADDED COM PAR S . 0 1 N ADR NEW SP ADR PFD COM CALL PUT COM COM CL A WT EXP 0 6 2 0 0 6 COM NEW COM CALL PUT CL A CALL



6 5 3 3 2 V 9 5 3 NEXTEL COMMUNICATIONS I N C 6 5 3 3 3 F 1 0 7 * NEXTEL PARTNERS I N C 6 5 3 3 3 F 9 0 7 NEXTEL PARTNERS I N C 6 5 3 3 3 F 9 5 7 NEXTEL PARTNERS I N C 6 5 3 3 3 6 1 0 5 NEXTHEALTH I N C 6 5 3 3 3 U 1 0 4 * NEXT LEVEL COMM I N C 6 5 3 3 3 U 9 0 4 NEXT LEVEL COMM I N C 6 5 3 3 3 U 9 5 4 NEXT LEVEL COMM I N C 6 5 3 3 4 H 1 0 2 NEXEN I N C 6 5 3 3 4 P 1 0 4 NHANCEMENT TECHNOLOGIES I N C 6 5 3 3 4 9 1 0 0 NIAGARA CORP 6 5 3 5 2 0 1 0 6 * NIAGARA MOHAWK HLDGS I N C 6 5 3 5 2 0 9 0 6 NIAGARA MOHAWK HLDGS I N C 6 5 3 5 2 0 9 5 6 NIAGARA MOHAWK HLDGS I N C 6 5 3 6 5 6 1 0 8 N I C E SYS LTD 6 5 3 7 3 J 2 0 9 NICHOLAS F I N A N C I A L I N C 6 5 4 0 8 6 1 0 7 * NICOR I N C 6 5 4 0 8 6 9 0 7 NICOR I N C 6 5 4 0 8 6 9 5 7 NICOR I N C 6 5 4 1 0 6 1 0 3 * N I K E I N C 6 5 4 1 0 6 9 0 3 N I K E I N C 6 5 4 1 0 6 9 5 3 N I K E I N C 654113 ' 1 0 9 * N I K U CORP 6 5 4 1 1 3 9 0 9 N I K U CORP 6 5 4 1 1 3 9 5 9 N I K U CORP 6 5 4 4 0 K 1 0 6 * 9 9 CENTS ONLY STORES 65440K 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 3 P 1 0 5 * NISOURCE I N C 6 5 4 7 3 P 9 0 5 NISOURCE I N C 6 5 4 7 3 P 9 5 5 NISOLIRCE I N C 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 8 8 9 1 0 4 NOBEL LEARNING CMNTYS I N C 6 5 4 8 9 2 1 0 8 N O B I L I T Y HOMES I N C 6 5 4 8 9 4 1 0 4 * NOBLE A F F I L I A T E S I N C 6 5 4 8 9 4 9 0 4 NOBLE A F F I L I A T E S I N C 6 5 4 8 9 4 9 5 4 NOBLE A F F I L I A T E S I N C 6 5 4 9 0 2 2 0 4 NOKIA CORP 6 5 5 0 4 2 1 0 9 * NOBLE D R I L L I N G CORP 6 5 5 0 4 2 9 0 9 NOBLE D R I L L I N G CORP 6 5 5 0 4 2 9 5 9 NOBLE D R I L L I N G CORP 6 5 5 0 5 3 1 0 6 NOBLE I N T L LTD 6 5 5 2 8 6 1 0 2 NOLAND CO 65541W 2 0 7 NORAM F I N G I 6 5 5 4 1 9 AC 3 NORAM ENERGY CORP 6 5 5 6 6 3 1 0 2 * NORDSON CORP 6 5 5 6 6 3 9 0 2 NORDSON CORP


PUT CL A CALL PUT COM COM CALL PUT COM COM COM COM .

CALL PUT SPONSORED ADR COM NEW COM CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT SPONSORED ADR COM COM '

COM '

COM CALL PUT SPONSORED ADR COM CALL PUT COM COM TOPRS 6 . 2 5 % SUB DEB CV 6 x 1 2 COM CALL

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6 5 5 6 6 3 9 5 2 NORDSON CORP 6 5 5 6 6 4 1 0 0 * NORDSTROM I N C 6 5 5 6 6 4 9 0 0 NORDSTROM I N C 6 5 5 6 6 4 9 5 0 NORDSTROM I N C 6 5 5 8 4 4 1 0 8 * NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 0 8 NORFOLK SOUTHERN CORP 6 5 5 8 4 4 9 5 8 NORFOLK SOUTHERN CORP 6 5 6 5 1 2 1 0 0 NORSAT I N T L I N C NEW 6 5 6 5 3 1 6 0 5 NORSK HYDRO A S 6 5 6 5 3 5 1 0 1 NORSTAN I N C 6 5 6 5 5 3 1 0 4 NORTECH SYS I N C 6 5 6 5 5 9 1 0 1 NORTEK I N C 6 5 6 5 6 7 4 0 1 NORTEL INVERSORA S A '

6 5 6 5 6 8 1 0 2 * NORTEL NETWORKS CORP NEW 6 5 6 5 6 8 9 0 2 NORTEL NETWORKS CORP NEW 6 5 6 5 6 8 9 5 2 NORTEL NETWORKS CORP NEW 6 5 6 9 1 2 1 0 2 * NORTH AMERN PALLADIUM LTD 6 5 6 9 1 2 9 0 2 NORTH AMERN PALLADIUM LTD 6 5 6 9 1 2 9 5 2 NORTH AMERN PALLADIUM LTD 6 5 7 1 5 D 1 0 0 * NORTH AMERN S C I E N T I F I C I N C 6 5 7 1 5 D 9 0 0 NORTH AMERN S C I E N T I F I C I N C 6 5 7 1 5 D 9 5 0 NORTH AMERN S C I E N T I F I C I N C 6 5 7 1 9 3 2 0 7 - NORTH AMERN 'TECH GROUP I N C 6 5 7 4 6 7 1 0 6 NORTH BANCSHARES I N C 6 5 8 4 1 8 1 0 8 NORTH CENT BANCSHARES I N C 6 5 8 6 4 9 7 0 2 NORTH COAST ENERGY I N C 6 5 9 3 1 0 1 0 6 NORTH EUROPEAN O I L RTY TR 6 5 9 4 2 4 1 0 5 * NORTH FORK BANCORPORATION NY 6 5 9 4 2 4 9 0 5 NORTH FORK BANCORPORATION NY 6 5 9 4 2 4 9 5 5 NORTH'FORK BANCORPORATION NY ,

6 6 1 5 6 2 1 0 8 NORTH PITTSBURGH SYS I N C 66304M 1 0 5 NORTH' VALLEY BANCORP 6 6 3 9 0 4 1 0 0 NORTHEAST BANCORP 6 6 3 9 9 5 1 0 7 NORTHEAST PA' F I N L CORP 6 6 4 1 9 6 1 0 2 NORTHEAST I N D BANCORP I N C 6 6 4 3 9 7 1 0 6 * NORTHEAST U T I L S 6 6 4 3 9 7 9 0 6 NORTHEAST U T I L S 6 6 4 3 9 7 9 5 6 NORTHEAST U T I L S 6 6 4 7 8 5 1 0 2 NORTHERN BORDER PARTNERS L P 6 6 5 7 5 1 1 0 3 NORTHERN STS F I N L CORP 6 6 5 8 0 9 1 0 9 NORTHERN TECH I N T L CORP 6 6 5 8 5 9 1 0 4 * NORTHERN TR CORP 6 6 5 8 5 9 9 0 4 NORTHERN TR CORP 6 6 5 8 5 9 9 5 4 NORTHERN TR CORP 6 6 6 1 3 5 1 0 8 * NORTHFIELD LABS I N C 6 6 6 1 3 5 9 0 8 NORTHFIELD LABS I N C 6 6 6 1 3 5 9 5 8 NORTHFIELD LABS I N C 6 6 6 4 9 9 1 0 8 * NORTHLAND CRANBERRIES I N C 6 6 6 4 9 9 9 0 8 NORTHLAND CRANBERRIES I N C

PUT COM CALL PUT COM CALL PUT COM SPONSORED ADR COM COM COM SPON ADR PFD B COM CALL PUT COM CALL PUT COM CALL PUT COM NEW COM COM COM NEW SH BEN I N T COM CALL . PUT COM COM COM COM COM COM CALL PUT UNIT LTD PARTN COM COM COM CALL PUT COM CALL PUT CL A CALL

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CUSIP NO. ISSUER - NAME . . ISSUER DESCRIPTION STATUS

6 6 6 4 9 9 9 5 8 NORTHLAND CRANBERRIES I N C PUT 6 6 6 6 1 0 1 0 0 * NORTHPOINT COMMUNICATIONS HLDG COM DELETED 6 6 6 6 1 0 9 0 0 NORTHPOINT COMMUNICATIONS HLDG CALL DELETED 6 6 6 6 1 0 9 5 0 NORTHPOINT COMMUNICATIONS HLDG PUT DELETED 6 6 6 7 6 4 1 0 5 NORTHRIM BK ALASKA COM 6 6 6 8 0 7 1 0 2 * NORTHROP GRUMMAN CORP COM 6 6 6 8 0 7 9 0 2 NORTHROP GRUMMAN CORP CALL 6 6 6 8 0 7 9 5 2 NORTHROP GRUMMAN CORP PUT 6 6 7 2 7 0 1 0 2 NORTHWAY F I N L I N C ' COM 6 6 7 2 8 0 1 0 1 * NORTHWEST A I R L S CORP CL A 6 6 7 2 8 0 9 0 1 NORTHWEST A I R L S CORP CALL 6 6 7 2 8 0 9 5 1 NORTHWEST A I R L S CORP PUT 6 6 7 3 2 8 1 0 8 hORTHWEST BANCORP I N C PA COM 6 6 7 6 5 5 1 0 4 * NORTHWEST NAT GAS CO COM 6 6 7 6 5 5 9 0 4 NORTHWEST NAT GAS CO CALL 6 6 7 6 5 5 9 5 4 NORTHWEST NAT GAS CO PUT 6 6 7 7 4 6 1 0 1 NORTHWEST P I P E CO COM 6 6 8 0 7 4 1 0 7 NORTHWESTERN CORP COM

, 6 6 9 3 8 0 A J 6 NORWEST CORP SB DB CV 6.75%0.3 6 6 9 5 4 9 1 0 7 NORWOOD F INANCIAL CORP COM 66977W 1 0 9 * NOVA CHEMICALS CORP COM 66977W 9 0 9 NOVA CHEMICALS CORP CALL 66977W 9 5 9 NOVA CHEMICALS CORP PUT 6 6 9 7 8 4 1 0 0 * NOVA CORP GA COM 6 6 9 7 8 4 9 0 0 NOVA CORP GA CALL 6 6 9 7 8 4 9 5 0 NOVA CORP GA PUT 66986W 1 0 8 NOVAMED EYECARE I N C COM 66987M 1 0 9 * NOVATEL WIRELESS I N C COM 66987M 9 0 9 NOVATEL WIRELESS I N C CALL 66987M 9 5 9 NOVATEL WIRELESS I N C PUT 66987V 1 0 9 NOVARTIS A G SPONSORED ADR 6 6 9 8 7 0 1 0 7 NOVAMETRIX MED SYS I N C COM 6 6 9 8 7 0 1 2 3 NOVAMETRIX MED SYS I N C WT B EX 1 2 0 8 0 1 6 6 9 9 0 8 1 0 5 * NU HORIZONS ELECTRS CORP COM 6 6 9 9 0 8 9 0 5 NU HORIZONS ELECTRS CORP CALL 6 6 9 9 0 8 9 5 5 NU HORIZONS ELECTRS CORP PUT 6 6 9 9 3 7 1 0 4 * NOVADIGM I N C COM 6 6 9 9 3 7 9 0 4 NOVADIGM I N C CALL 6 6 9 9 3 7 9 5 4 NOVADIGM I N C PUT 6 6 9 9 4 7 4 0 0 NOVASTAR FINL. I N C COM 6 6 9 9 5 4 1 0 9 NOVATEL I N C COM 6 6 9 9 5 6 1 0 4 NOTIFY TECHNOLOGY CORP COM 6 6 9 9 5 6 11 2 NOTIFY TECHNOLOGY CORP WT A EX 0 8 2 8 0 2 6 6 9 9 5 6 2 0 3 NOTIFY TECHNOLOGY CORP U N I T EX 0 0 0 0 0 2 6 6 9 9 5 9 1 0 8 NOVAMERICAN STL I N C COM 6 6 9 9 6 7 1 0 1 * NUANCE COMMUNICATIONS I N C COM 6 6 9 9 6 7 9 0 1 NUANCE COMMUNICATIONS I N C CALL 6 6 9 9 6 7 9 5 1 NUANCE COMMUNICATIONS I N C PUT 6 7 0 0 0 2 1 0 4 NOVAVAX I N C COM



6 7 0 0 0 6 1 0 5 * NOVELL I N C COM 6 7 0 0 0 6 9 0 5 NOVELL I N C CALL 6 7 0 0 0 6 9 5 5 NOVELL I N C PUT 6 7 0 0 0 8 1 0 1 * NOVELLUS SYS I N C COM 6 7 0 0 0 8 9 0 1 NOVELLUS SYS I N C CALL 6 7 0 0 0 8 9 5 1 NOVELLUS SYS I N C PUT 6 7 0 0 0 9 1 0 9 * NOVEN PHARMACEUTICALS I N C COM 6 7 0 0 0 9 9 0 9 NOVEN PHARMACEUTICALS I N C CALL 6 7 0 0 0 9 9 5 9 NOVEN PHARMACEUTICALS I N C PUT 6 7 0 0 8 8 2 0 2 NOVITRON I N T L I N C COM NEW 6 7 0 0 9 9 1 0 0 NOVO NETWORKS I N C COM 67010C 1 0 0 * NOVOSTE CORP COM 67010C 9 0 0 NOVOSTE CORP CALL 67010C 9 5 0 NOVOSTE CORP PUT 6 7 0 1 0 F 1 0 3 NOVOGEN L I M I T E D SPONSORED ADR 6 7 0 1 0 0 2 0 5 * NOVO-NORDISK A S ADR 6 7 0 1 0 0 9 0 5 NOVO-NORDISK A S CALL 6 7 0 1 0 0 9 5 5 NOVO-NORDISK A S PUT 6 7 0 1 8 N 1 0 8 NSTOR TECHNOLOGIES I N C COM 6 7 0 1 8 T 1 0 5 * NU S K I N ENTERPRISES I N C CL A 6 7 0 1 8 T 9 0 5 NU S K I N ENTERPRISES I N C CALL 6 7 0 1 8 T 9 5 5 NU S K I N ENTERPRISES I N C PUT 6 7 0 1 9 E 1 0 7 * NSTAR COM 6 7 0 1 9 E 9 0 7 NSTAR CALL 6 7 0 1 9 E 9 5 7 NSTAR PUT 6 7 0 1 9 F 1 0 4 N2H2 I N C COM 67019U 1 0 1 NTELOS I N C COM 6 7 0 1 9 8 1 0 0 NUCENTRIX BROADBAND NETWORKS COM 6 7 0 3 4 6 1 0 5 * NUCOR CORP COM 6 7 0 3 4 6 9 0 5 NUCOR CORP CALL 6 7 0 3 4 6 9 5 5 NUCOR CORP PUT 6 7 0 5 0 9 1 0 8 * NUEVO ENERGY CO COM 6 7 0 5 0 9 9 0 8 NUEVO ENERGY CO CALL 6 7 0 5 0 9 9 5 8 NUEVO ENERGY CO PUT 6 7 0 5 1 1 2 0 3 NUEVO F I N G I , TECONS SER A

* 6 7 0 5 2 A 1 0 3 NUMAC ENERGY I N C COM 6 7 0 5 3 A 1 0 2 NUMEREX CORP PA CL A 6 7 0 5 3 T 1 0 1 * NUMERICAL TECHNOLOGIES I N C COM 6 7 0 5 3 T 9 0 1 NUMERICAL TECHNOLOGIES I N C CALL 6 7 0 5 3 T 9 5 1 NUMERICAL TECHNOLOGIES I N C PUT 6706D8 1 0 4 NUVEEN INSD PREM INCOME MUN 2 COM 6 7 0 6 K 4 1 0 5 NUVEEN PREM INCOME MUN FD 4 COM 6 7 0 6 L 0 1 0 2 NUVEEN C A L I F PREM INCOME MUN COM 67060D 1 0 7 NUVEEN CONN PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 F 1 0 2 NUVEEN GA PREM INCOME HUN FD SH BEN I N T 6 7 0 6 0 P 1 0 0 NUVEEN N C PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 4 1 0 8 NUVEEN MO PREM INCOME MUN FD SH BEN I N T 6 7 0 6 0 Y 1 0 1 NUTRACEUTICAL I N T L CORP COM 6 7 0 6 1 E 1 0 4 NUVEEN MASS PREM INCOME HUN FD COM

DELETED



NUVEEN PA PREM INCOME MUN FD 2 COM NUVEEN MD PREM INCOME MUN FD COM 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 NUVEEN CA I N V T Q U A L I T Y 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 I N C M PT SH BEN I N T NUVEEN MUN ADVANTAGE FD I N C COM NUVEEN MUN INCOME FD I N C COM NUVEEN NY HUN VALUE FD COM NUVEEN I N S D 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 HUN FD COM NUVEEN PREM INCOME MUN FD COM NUVEEN CA MUN MKT OPPORTUNT FD COM NUVEEN MUN MKT OPPORTUNITY FD COM NUVEEN N Y I N V T QUAL ITY MUN FD COM NUVEEN SELECT TAX FREE INCM PT SH BEN I N T NUVEEN I N S D CA SELECT TAX FREE SH BEN I N T NUVEEN I N S D N Y SELECT TAXFREE SH BEN I N T NUVEEN PREM INCOME MUN FD 2 COM NUVEEN. SELECT TAX FREE I N C M 3 SH BEN I N T NUVEEN VA PREM INCOME MUN FD COM NUWAVE TECHNOLOGIES I N C COM NUWAVE TECHNOLOGIES I N C WT EXP 0 7 0 3 0 1 NUWAVE TECHNOLOGIES I N C WT EXP 0 5 1 1 0 3 N V I D I A CORP SB NT CV 4 . 7 5 % 0 7 N V I D I A CORP COM N V I D I A CORP CALL N V I D I A CORP . PUT ' NYCOMED AMERSHAM PLC SPONSORED ADR NUVEEN D I V I D ADVANTAGE MUN FD COM NUVEEN NY D I V I D ADVNTG HUN FD COM NUVEEN CA D I V I D E N T ADV MUN FD COM SHS NUVEEN SR INCOME FD COM NUTRI SYS I N C NEW COM NUVEEN A R I Z D I V I D ADVANTAG MUN COM SH BEN I N T NUVEEN VA D I V I D ADVANTAGE MUN COM SH BEN I N T NUVEEN NC D I V I D ADVANTAGE MUN COM SH BEN I N T NUVEEN MASS D I V I D ADVANTAG MUN COM SH BEN I N T NUVEEN MD D I V I D ADVANTAGE MUN COM SH BEN I N T NUVEEN CT D I V I D ADVANTAGE MUN COM SH BEN I N T N U T R I T I O N 21 I N C COM NYER MED GROUP I N C COM N Y F I X I N C COM

ADDED ADDED ADDED ADDED ADDED ADDED ADDED

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670712 90 8 N Y F I X I N C CALL 670712 95 8 N Y F I X I N C PUT 67076P 10 2 . NYMOX PHARMACEUTICAL CORP COM 67082B 10 5 OAO TECHNOLOGY SOLUTIONS I N C COM 670823 10 3 * 0 CHARLEYS I N C COM 670823 90 3 0 CHARLEYS I N C CALL

, 670823 95 3 0 CHARLEYS I N C PUT 670827 10 4 OEC COMPRESSION CORP COM 670837 10 3 * OGE ENERGY CORP COM 670837 90 3 OGE ENERGY CORP CALL 670837 95 3 OGE ENERGY CORP PUT 670839 AA 7 OHM CORP SUB DEB CV 8%06 670841 10 5 0 I CORP COM 670872 10 0. * OM GROUP I N C COM 670872 90 0 OM GROUP I N C CALL 670872 95 0 OM GROUP I N C PUT 670928 10 0 NUVEEN MUN VALUE FD I N C COM 670970 10 2 NUVEEN FLA I N V T QUALITY MUN FD COM 670971 10 0 NUVEEN N J I N V T QUALITY MUN FD COM 670972 10 8 NUVEEN PA I N V T QUALITY MUN FD COM 670973 10 6 NUVEEN SELECT QUALITY MUN FD COM 670975 10 1 NUVEEN CA SELECT QUAL ITY MUN COM 670976 10 9 NUVEEN NY SELECT QUALITY. MUN COM 670977 10 7 NUVEEN QUAL ITY INCOME MUN FD COM 670978 10 5 NUVEEN F L A QUALITY INCOME MUN COM 670979 10 3 NUVEEN MICH QUAL ITY INCOME MUN COM 670980 10 1 NUVEEN OHIO QUALITY INCOME MUN COM 670983 10 5 NUVEEN TEX QUAL ITY INCOME MUN COM 670984 10 3 NUVEEN I N S D MUN OPPORTUNITY FD COM 670985 10 0 NUVEEN C A L I F QUAL ITY INCM MUN COM 670986 10 8 NUVEEN NY QUALITY INCM MUN FD COM 670987 10 6 NUVEEN PREMIER INSD MUN INCOME COM 670988 10 4 NUVEEN PREMIER MUN INCOME'FD COM 67101N 10 6 NUVEEN N J PREM INCOME MUN FD COM 671014 10 9 NUVEEN MICH PREM INCOME MUN FD COM 67101R 10 7 NUVEEN I N S D NY PREM INCOME FD COM 67101V 10 8 NUVEEN INSD F L A PREM INCOME FD COM 671040 10 3 * O S I PHARMACEUTICALS I N C COM 671040 90 3 O S I PHARMACEUTICALS I N C CALL 671040 95 3 O S I PHARMACEUTICALS I N C PUT 671044 10 5 O S I SYSTEMS I N C COM 671059 10 3 * OTG SOFTWARE I N C COM 671059 90 3 OTG SOFTWARE I N C CALL 671059 95 3 OTG SOFTWARE I N C PUT 671062 10 7 OTR EXPRESS I N C COM 671074 10 2 OYO GEOSPACE CORP COM 671337 10 3 OAK H I L L F I N L I N C COM 671802 10 6 * OAK TECHNOLOGY I N C COM 671802 90 6 OAK TECHNOLOGY I N C CALL



671802 95 6 OAK TECHNOLOGY I N C 673662 10 2 * OAKLEY I N C 673662 90 2 OAKLEY I N C 673662 95 2 OAKLEY I N C 674098 10 8 * OAKWOOD HOMES CORP 674098 90 8 OAKWOOD HOMES CORP 674098 95 8 OAKWOOD HOMES CORP 674391 10 7 O B I E MEDIA CORP 674424 10 6 * OBJECTIVE SYS INTEGRATORS I N C 674424 90 6 OBJECTIVE SYS INTEGRATORS I N C 674424 95 6 OBJECTIVE SYS INTEGRATORS I N C 674427 11 7 OBJECTSOFT CORP 674427 40 6 OBJECTSOFT CORP 674599 10 5 * OCCIDENTAL PETE CORP DEL 674599 90 5 OCCIDENTAL PETE CORP DEL 674599 95 5 OCCIDENTAL PETE CORP DEL 674627 20 3 OCE N V 674631 10 6 OCEAN B I O CHEM I N C 67481E 10 6 * OCEAN ENERGY I N C TEX 67481E 90 6 OCEAN ENERGY I N C TEX 67481E 95 6 OCEAN ENERGY I N C TEX 675232 10 2 * OCEANEERING I N T L I N C 67523.2 90 2 OCEANEERING I N T L I N C 675232 95 2 OCEANEERING I N T L I N C 675234 10 8 OCEANFIRST F I N L CORP 675727 10 1 * OCTEL CORP 675727 90 1 OCTEL CORP 675727 95 1 OCTEL CORP 675744 10 6 * OCULAR SCIENCES I N C 675744 90 6 OCULAR SCIENCES I N C .

675744 95 6 OCULAR SCIENCES I N C 675746 10 1 * OCWEN F I N L CORP 675746 90 1 OCWEN F I N L CORP 675746 95 ,l OCWEN F I N L CORP 676065 10 5 ODETICS I N C DEL 676065 20 4 ODETICS I N C DEL 676111 10 7 ODWALLA I N C 67622M 10 8 * OFFICEMAX I N C 67622M 90 8 OFFICEMAX I N C 67622M 95 8 OFFICEMAX I N C 676220 AA 4 OFFICE DEPOT I N C 676220 AB 2 OFFICE DEPOT I N C 676220 1 0 6 * OFFICE DEPOT I N C 676220 90 6 OFFICE DEPOT I N C 676220 95 6 OFFICE DEPOT I N C 676235 10 4 O F F I C I A L PMTS CORP 676255 AD 4 OFFSHORE L O G I S T I C S I N C 676255 AE 2 OFFSHORE L O G I S T I C S I N C 676255 AF 9 OFFSHORE L O G I S T I C S I N C

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PUT COM CALL PUT COM CALL PUT COM COM DELETED CALL DELETED PUT DELETED WT A EX 111101 DELETED COM NEW COM CALL PUT AD R COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL B CL A COM COM CALL PUT LYON SUB ZERO 0 7 LYON SUB ZERO 0 8 COM CALL PUT COM SUB NT CV 1 4 4 A 0 3 SUB NT CV ACRD03 SUB NT CONV 6 % 0 3

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6 7 6 2 5 5 1 0 2 * OFFSHORE LOGIST ICS I N C 6 7 6 2 5 5 9 0 2 OFFSHORE LOGISTICS I N C 6 7 6 2 5 5 9 5 2 OFFSHORE LOGIST ICS I N C 6 7 6 3 4 6 AC 3 OGDEN CORP 6 7 6 3 4 6 AD 1 OGDEN CORP 6 7 6 3 4 6 1 0 9 * OGDEN CORP 6 7 6 3 4 6 9 0 9 OGDEN CORP 6 7 6 3 4 6 9 5 9 OGDEN CORP 6 7 6 3 4 6 2 0 8 OGDEN CORP 6 7 7 0 0 7 1 0 6 OGLEBAY NORTON CO 6 7 7 1 4 3 1 0 9 OHIO ART CO 6 7 7 2 4 0 1 0 3 * OHIO CAS CORP 6 7 7 2 4 0 9 0 3 OHIO CAS CORP 6 7 7 2 4 0 9 5 3 OHIO CAS CORP 6 7 7 7 1 9 1 0 6 OHIO VY BANC CORP 6 7 7 8 6 4 1 0 0 O I L D R I CORP AMER 6 7 8 0 0 2 1 0 6 O I L SVC HOLDRS TR 6 7 8 0 2 6 1 0 5 O I L STS I N T L I N C 6 7 8 0 4 2 1 0 2 OILGEAR CO 6 7 9 5 8 0 1 0 0 OLD DOMINION FGHT L I N E S I N C 6 7 9 8 3 3 1 0 3 * OLD KENT F I N L CORP 6 7 9 8 3 3 9 0 3 OLD KENT F I N L CORP 6 7 9 8 3 3 9 5 3 OLD KENT F I N L CORP 6 8 0 0 3 3 1 0 7 OLD NATL BANCORP I N D 6 8 0 1 9 4 1 0 7 OLD POINT F I N L CORP 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 5 8 N 1 0 6 OLYMPIC CASCADE F I N L CORP 68162K 1 0 6 * OLYMPIC STEEL I N C 68162K 9 0 6 OLYMPIC STEEL I N C 68162K 9 5 6 OLYMPIC STEEL I N C 6 8 1 9 0 4 AB 4 OMNICARE I N C 6 8 1 9 0 4 AC 2 OMNICARE I N C 6 8 1 9 0 4 AD 0 OMNICARE I N C 6 8 1 9 0 4 1 0 8 * OMNICARE I N C 6 8 1 9 0 4 9 0 8 OMNICARE I N C 6 8 1 9 0 4 9 5 8 OMNICARE I N C 6 8 1 9 1 9 AC 0 OMNICOM GROUP I N C 6 8 1 9 1 9 AD 8 OMNICOM GROUP I N C 6 8 1 9 1 9 AE 6 OMNICOM GROUP I N C 6 8 1 9 1 9 1 0 6 OMNICOM GROUP I N C 6 8 1 9 1 9 90 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 20 6 OMNI USA I N C

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ADDED ADDED

COM CALL PUT SUB DEB CV 6 % 0 2 DELETED SUDDEBCV 5 . 7 5 % 0 2 DELETED COM DELETED CALL DELETED PUT DELETED PFD CV $ 1 . 8 7 5 DELETED COM COM COM CALL PUT COM COM DEPOSTRY RCPT COM COM COM COM CALL PUT COM COM COM CALL PUT COM COM PAR $1 CALL PUT COM COM '

CALL PUT SB DB CV 1 4 4 A 0 7 SB DB CV ACRD 0 7 SUB DEB CV 5%07 COM CALL PUT SBDB CONV 144A07 DELETED SBDB CONV ACRD07 DELETED SB DB CV 4 . 2 5 % 0 7 DELETED COM CALL PUT COM NEW

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

6 8 1 9 3 6 AG 5 OMEGA HEALTHCARE I N V S I N C 6 8 1 9 3 6 1 0 0 OMEGA HEALTHCARE I N V S I N C 6 8 1 9 7 4 1 0 1 OMTOOL LTD 6 8 1 9 7 7 1 0 4' 1 - 8 0 0 CONTACTS I N C 6 8 2 0 9 2 1 0 1 OMEGA F I N L CORP 6 8 2 1 0 B 1 0 8 OMEGA WORLDWIDE I N C 6 8 2 1 0 P 1 0 7 OMEGA PROTEIN CORP 6 8 2 1 0 T 1 0 9 OMNI ENERGY SERVICES 6 8 2 1 1 E 1 0 1 OMEGA RESEARCH I N C 6 8 2 1 2 8 1 0 3 OMNIV IS ION TECHNOLOGIES I N C 6 8 2 1 2 9 1 0 1 OMNOVA SOLUTIONS I N C 6 8 2 1 3 L 1 0 3 * OMNISKY CORP 6 8 2 1 3 L 9 0 3 OMNISKY CORP 6 8 2 1 3 L 9 5 3 OMNISKY CORP 6 8 2 1 3 0 1 0 9 OMP I N C 6 8 2 1 5 9 1 0 8 * ON ASSIGNMENT I N C 6 8 2 1 5 9 9 0 8 ON ASSIGNMENT I N C 6 8 2 1 5 9 9 5 8 ON ASSI.GNMENT I N C 6 8 2 1 6 0 1 0 6 ON COMMAND CORP 6 8 2 1 6 0 11 4 ON COMMAND. CORP 6 8 2 1 6 0 1 2 2 ON COMMAND CORP 6 8 2 1 8 4 2 0 5 ON-POINT TECHNOLOGY SYS I N C 6 8 2 1 8 9 1 0 5 * ON SEMICONDUCTOR CORP . 6 8 2 1 8 9 9 0 5 ON SEMICONDUCTOR CORP 6 8 2 1 8 9 9 5 5 ON SEMICONDUCTOR CORP 6 8 2 1 9 P 1 0 8 ON TECHNOLOGY CORP 6 8 2 1 9 5 1 0 2 ON-SITE SOURCING I N C 6 8 2 1 9 5 11 0 ON-SITE SOURCING I N C 6 8 2 1 9 5 2 0 1 ON-SITE SOURCING I N C 6 8 2 4 0 6 1 0 3 ONE L IBERTY PPTYS I N C 6 8 2 4 0 6 2 0 2 ONE L IBERTY PPTYS I N C 6 8 2 4 1 1 1 0 3 ONE PRICE CLOTHING STORES I N C 6 8 2 4 2 1 1 0 2 ONE VOICE TECHNOLOGIES I N C '

6 8 2 4 3 8 1 0 6 1 8 0 0 FLOWERS COM . 6 8 2 4 7 8 1 0 2 ONEIDA F I N L CORP 6 8 2 5 0 5 1 0 2 ONEIDA LTD 6 8 2 6 8 0 1 0 3 * ONEOK I N C NEW 6 8 2 6 8 0 9 0 3 ONEOK I N C NEW 6 8 2 6 8 0 9 5 3 ONEOK I N C NEW 6 8 2 7 2 J 1 0 6 ONESOURCE INFORMATION SVCS. INC 6 8 2 7 3 D 1 0 8 ONLINETRADINGINC COM I N C 6 8 2 7 3 F AA 1 ON1 SYSTEMS CORP 6 8 2 7 3 F 1 0 3 * ON1 SYSTEMS CORP 6 8 2 7 3 F 9 0 3 ON1 SYSTEMS CORP 6 8 2 7 3 F 9 5 3 ON1 SYSTEMS CORP 6 8 2 7 3 6 1 0 1 ONLINE RES CORP 6 8 2 8 5 7 1 0 7 ONSPAN NETWORKING I N C 6 8 2 9 1 4 1 0 6 ONYX ACCEP CORP 6 8 3 3 7 2 1 0 6 ONTRACK DATA I N T L I N C

SUB DB CV 8 . 5 % 0 1 DELETED COM COM COM COM COM COM COM COM COM COM COM CALL PUT COM COM CALL PUT COM WT EXP 1 0 0 8 0 3 WT B EX 1 0 0 7 0 3 COM NEW COM CALL PUT COM COM WT EXP 0 7 0 9 0 1 U N I T EX 0 0 0 0 0 1 COM PFD CONV $ 1 . 6 0 COM COM CL A COM COM COM CALL PUT COM COH DELETED SUB NT CV 5 % 0 5 COM CALL PUT COM COM COM COM

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6 8 3 3 8 A 1 0 7 ON2 COM I N C COM 6 8 3 3 8 T 1 0 6 ONVIA COM I N C COM 6 8 3 3 8 0 1 0 9 ONTRO I N C COM 6 8 3 3 8 0 11 7 ONTRO I N C WT EXP 0 5 1 2 0 1 6 8 3 3 9 9 1 0 9 * ONYX PHARMACEUTICALS I N C COM 6 8 3 3 9 9 9 0 9 ONYX PHARMACEUTICALS I N C CALL 6 8 3 3 9 9 9 5 9 ONYX PHARMACEUTICALS I N C PUT 6 8 3 4 0 2 1 0 1 * ONYX SOFTWARE CORP CDM 6 8 3 4 0 2 9 0 1 ONYX SOFTWARE CORP ' CALL 6 8 3 4 0 2 9 5 1 ONYX SOFTWARE CORP PUT 68370M 1 0 0 * OPEN MKT I N C COM 68370M 9 0 0 OPEN MKT I N C CALL 68370M 9 5 0 OPEN MKT I N C PUT 68370R 1 0 9 OPEN J T STK CO-VIMPEL COMMUNIC SPONSORED ADR 6 8 3 7 0 9 1 0 9 OPEN PLAN SYS I N C COM 6 8 3 7 1 5 1 0 6 * OPEN TEXT CORP COM 6 8 3 7 1 5 9 0 6 OPEN TEXT CORP CALL 6 8 3 7 1 5 9 5 6 OPEN TEXT CORP PUT 6 8 3 7 1 8 1 0 0 * OPENWAVE SYS I N C COM 6 8 3 7 1 8 9 0 0 OPENWAVE SYS I N C CALL 6 8 3 7 1 8 9 5 0 OPENWAVE SYS I N C PUT 6 8 3 7 5 4 1 0 6 * OPLINK COMMUNICATIONS I N C COM 6 8 3 7 5 Q 9 0 6 OPLINK COMMUNICATIONS I N C CALL 68375Q 9 5 6 OPLINK COMMUNICATIONS I N C PUT 6 8 3 7 5 5 1 0 2 OPIN ION RESH CORP COM 6 8 3 7 5 7 1 0 8 OPNET TECHNOLOGIES I N C COM 6 8 3 8 1 N 1 0 5 OPTA FOOD INGREDIENTS I N C COM 6 8 3 8 1 8 2 0 7 OPTELECOM I N C COM PAR $ 0 . 0 3 6 8 3 8 2 T 1 0 1 * OPTICAL COMMUNICATION PRODS CL A 6 8 3 8 2 T 9 0 1 OPTICAL COMMUNICATION PRODS CALL 6 8 3 8 2 T 9 5 1 OPTICAL COMMUNICATION PRODS PUT 6 8 3 8 2 7 1 0 9 OPTICAL CABLE CORP COM 6 8 3 8 6 P 1 0 5 OPTICARE HEALTH SYS I N C COM 68388R 2 0 8 * OPTIMAL ROBOTICS CORP CL A NEW 68388R 9 0 8 OPTIMAL ROBOTICS CORP CALL 68388R 9 5 8 OPTIMAL ROBOTICS CORP PUT 6 8 3 8 9 J 1 0 6 OPT10 SOFTWARE I N C COM 6 8 3 8 9 X 1 0 5 * ORACLE CORP COM 6 8 3 8 9 X 9 0 5 ORACLE CORP CALL 6 8 3 8 9 X 9 5 5 ORACLE CORP PUT 6 8 3 9 3 3 1 0 5 OPPENHEIMER MULTI-SECTOR INCOM SH BEN I N T 6 8 3 9 4 8 1 0 3 OPTION CARE I N C COM 6 8 3 9 6 0 1 0 8 * OPT1 I N C COM 6 8 3 9 6 0 9 0 8 OPT1 I ~ C CALL 6 8 3 9 6 0 9 5 8 OPT1 I N C PUT 6 8 3 9 7 3 1 0 1 OPTIKA I N C COM 6 8 4 0 0 F 1 0 9 OPUS360 CORP COM 6 8 4 0 2 9 1 0 1 ORALABS HOLDING CORP COM 6 8 5 5 4 E 1 0 6 ORAPHARMA I N C COM

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CUSIP NO, ISSUER NAME ISSUER DESCRIPTION STATUS

6 8 5 5 4 M 1 0 8 ORATEC INTERVENTIONS I N C COM 6 8 5 5 4 V 1 0 8 * ORASURE TECHNOLOGIES I N C COM 6 8 5 5 4 V 9 0 8 ORASURE TECHNOLOGIES I N C CALL 6 8 5 5 4 V 9 5 8 ORASURE TECHNOLOGIES I N C PUT 6 8 5 5 5 9 3 0 4 ORBIT I N T L CORP COM NEW 6 8 5 5 6 3 3 0 6 ORBITAL ENGINE LTD SPON ADR NEW 6 8 5 5 6 4 AB 2 ORBITAL SCIENCES CORP SB NT CV 1 4 4 A 0 2 6 8 5 5 6 4 AC 0 ORBITAL SCIENCES CORP SB NT CV 5 % 0 2 6 8 5 5 6 4 1 0 6 * ORBITAL SCIENCES CORP COM 6 8 5 5 6 4 9 0 6 ORBITAL SCIENCES CORP CALL 6 8 5 5 6 4 9 5 6 ORBITAL SCIENCES CORP PUT 6 8 5 7 1 P 1 0 0 * ORCHID BIOSCIENCES I N C COM 6 8 5 7 1 P 9 0 0 ORCHID BIOSCIENCES I N C CALL 6 8 5 7 1 P 9 5 0 ORCHID BIOSCIENCES I N C PUT 6 8 5 9 0 6 1 0 9 * ORGANOGENESIS I N C COM 6 8 5 9 0 6 9 0 9 ORGANOGENESIS I N C CALL 6 8 5 9 0 6 9 5 9 ORGANOGENESIS I N C PUT 6 8 5 9 2 9 1 0 1 ORBIT / FR I N C COM 6 8 5 9 3 2 1 0 5 OREGON T R A I L F I N L CORP COM 6 8 6 0 7 9 1 0 4 * OREGON STL MLS I N C COM 6 8 6 0 7 9 9 0 4 OREGON STL MLS I N C CALL 6 8 6 0 7 9 9 5 4 OREGON S - r ~ MLS INC PUT 6 8 6 0 9 1 1 0 9 * 0 R E I L L Y AUTOMOTIVE I N C COM 6 8 6 0 9 1 9 0 9 0 R E I L L Y AUTOMOTIVE I N C CALL 6 8 6 0 9 1 9 5 9 0 R E I L L Y AUTOMOTIVE I N C PUT 6 8 6 1 7 E 1 0 1 ORGANIC I N C COM 68618W 1 0 0 ORIENTAL F I N L GROUP I N C COM 6 8 6 2 0 3 1 0 0 ORIGINAL S IXTEEN TO ONE MINE COM 6 8 6 2 6 4 1 0 2 ORIOLE HOMES CORP CL A 6 8 6 2 6 4 2 0 1 ORIOLE HOMES CORP CL B 6 8 6 2 8 6 1 0 5 * ORION PWR HLDGS I N C COM 6 8 6 2 8 6 9 0 5 ORION PWR HLDGS I N C CALL 6 8 6 2 8 6 9 5 5 ORION PWR HLDGS I N C PUT 6 8 6 3 3 0 AA 9 ORIX CORP NT CONV 0 . 3 7 5 % 0 5 6 8 6 3 3 0 AB 7 ORIX CORP ADN REPSTG CV 0 5 6 8 6 3 3 0 1 0 1 ORIX CORP SPONSORED ADR 6 8 6 5 4 5 1 0 4 ORLANDO PREDATORS ENTERTAINMNT COM 6 8 6 5 4 5 11 2 ORLANDO PREDATORS ENTERTAINMNT WT EXP 0 0 0 0 0 2 6 8 6 5 8 8 1 0 4 ORLEANS HOMEBUILDERS I N C COM 6 8 7 0 2 7 1 0 2 OROAMERICA I N C COM 6 8 7 3 0 3 1 0 7 ORPHAN MED I N C COM 6 8 7 4 9 B 1 0 8 ORTEC I N T L I N C COM 6 8 7 4 9 B 1 2 4 ORTEC I N T L I N C WT B EX 1 2 3 1 0 0 6 8 7 5 0 J 1 0 7 * ORTHOLOGIC CORP COM 6 8 7 5 0 J 9 0 7 ORTHOLOGIC CORP CALL 6 8 7 5 0 J 9 5 7 ORTHOLOGIC CORP PUT 6 8 7 5 0 P 1 0 3 * ORTHODONTIC CTRS AMER I N C COM 6 8 7 5 0 P 9 0 3 ORTHODONTIC CTRS AMER I N C CALL 6 8 7 5 0 P 9 5 3 ORTHODONTIC CTRS AMER I N C PUT

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6 8 7 5 0 U 1 0 2 ORTHOVITA I N C 6 8 7 6 3 X 1 0 1 ORYX TECHNOLOGY CORP 6 8 7 7 3 5 1 0 0 OSAGE SYSTEMS GROUP I N C 6 8 7 8 3 6 1 0 6 OSCA I N C 6 8 7 9 1 3 1 0 3 ORTHALLIANCE I N C 6 8 8 2 2 2 2 0 7 * OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 0 7 OSHKOSH B GOSH I N C 6 8 8 2 2 2 9 5 7 OSHKOSH B GOSH I N C 6 8 8 2 3 9 2 0 1 OSHKOSH TRUCK CORP 6 8 8 2 6 0 1 0 8 OSHMANS SPORTING GOODS I N C 6 8 8 2 7 1 5 0 1 * OSICOM TECHNOLOGIES I N C 6 8 8 2 7 1 9 0 1 OSICOM TECHNOLOGIES I N C 6 8 8 2 7 1 9 5 1 OSICOM TECHNOLOGIES I N C 6 8 8 3 5 0 1 0 7 OSMONICS I N C 6 8 8 5 8 2 1 0 5 * OSTEOTECH I N C 6 8 8 5 8 2 9 0 5 OSTEOTECH I N C 6 8 8 5 8 2 9 5 5 OSTEOTECH I N C 6 8 8 5 9 8 1 0 1 * OSTEX I N T L I N C 6 8 8 5 9 4 9 0 1 OSTEX I N T L I N C 6 8 8 5 9 8 9 5 1 OSTEX I N T L I N C 6 8 9 6 4 8 1 0 3 OTTER T A I L PWR CO 6 8 9 8 0 3 1 0 4 OEWIRELESS SOLUTIONS I N C 6 8 9 8 9 9 '10 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 1 1 3 1 0 5 OUTLOOK GROUP CORP 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 69073,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 h 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 6 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 2 0 0 OXBORO MED I N C 6 9 1 4 6 4 1 0 1 OXFORD GLYCOSCIENCES PLC 6 9 1 4 7 1 1 0 6 * OXFORD HEALTH PLANS I N C

a 6 9 1 4 7 1 9 0 6 OXFORD HEALTH PLANS I N C 6 9 1 4 7 1 9 5 6 OXFORD HEALTH PLANS I N C 6 9 1 4 9 7 3 0 9 OXFORD I N D S I N C 69181P 1 0 0 OXFORD TAX EXEMPT FD L P 6 9 1 8 2 8 1 0 7 * OXIGENE I N C 6 9 1 8 2 8 9 0 7 OXIGENE I N C 6 9 1 8 2 8 9 5 7 OXIGENE I N C


COM COM OSAGE SYS CL A CL A CL A CALL PUT COM COM COM PAR $ 0 . 3 0 DELETED CALL DELETED PUT DELETED COM COM CALL PUT COM CALL PUT caM COM COM CALL PUT COM COM

I N C COM COM CALL PUT COM CALL PUT COM NEW CALL PUT PFD CONV $ . 0 1 COM

.COM NEW SPONSORED ADR COM CALL PUT COM U N I T L P I N T COM CALL PUT

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6 9 1 8 2 9 4 0 2 OXIS INTERNATIONAL I N C 6 9 2 8 3 0 5 0 8 P 8 F I N D S I N C 6 9 3 0 7 0 1 0 4 P 8 0 PRINCESS CRUISES PLC 6 9 3 1 3 P 1 0 1 PAB BANKSHARES I N C 6 9 3 1 4 9 1 0 6 P A M TRANSN SVCS I N C 6 9 3 1 5 3 1 0 8 PASW I N C 6 9 3 1 5 3 11 6 PASW I N C 6 9 3 1 6 6 1 0 8 PBOC HLDGS I N C ,

6 9 3 1 8 J 1 0 0 * P C CONNECTION 6 9 3 1 8 J 9 0 0 P C CONNECTION 6 9 3 1 8 J 9 5 0 P C CONNECTION 6 9 3 1 8 P 1 0 6 PCD I N C 6 9 3 1 8 3 1 0 5 PCC GROUP I N C 69325Q 1 0 5 * PC-TEL I N C 6 9 3 2 5 8 9 0 5 PC-TEL I N C 69325Q 9 5 5 PC-TEL I N C 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 * 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 95. 7 P-COM I N C 6 9 3 2 9 T 1 0 5 PDS F INANCIAL 69331C 1 0 8 * PGLE CORP 69331C 9 0 8 PGLE CORP 6 9 3 3 1 C 9 5 8 PGLE CORP 69331W 1 0 4 * PFF BANCORP I N C 69331W 9 0 4 PFF BANCORP I N C 69331W 9 5 4 PFF BANCORP I N C 6 9 3 3 3 ~ 1 0 8 * P F CHANGS CHINA BISTRO I N C 69333Y 9 0 8 P F CHANGS CHINA BISTRO I N C 6 9 3 3 3 y 9 5 8 P F CHANGS CHINA BISTRO I N C 6 9 3 3 4 7 1 0 6 PHs BANCORP 6 9 3 3 6 6 2 0 5 P I C 0 HLDGS I N C 6 9 3 3 8 8 1 0 0 PIMCO COML MTG SECS TR I N C 69341D 1 0 4 * PLC SYS I N C 69341D 9 0 4 PLC SYS I N C 69341D 9 5 4 PLC SYS I N C 6 9 3 4 1 L 2 0 5 PLM I N T L I N C 6 9 3 4 1 7 1 0 7 * PLX TECHNOLOGY I N C 6 9 3 4 1 7 9 0 7 PLX TECHNOLOGY I N C 6 9 3 4 1 7 9 5 7 PLX TECHNOLOGY I N C 6 9 3 4 1 9 2 0 2 PMA CAP CORP 6 9 3 4 2 9 1 0 2 PMCC F INANCIAL CORP 6 9 3 4 3 0 1 0 0 PMC CAP I N C 6 9 3 4 3 4 1 0 2 PMC COML TR 6 9 3 4 4 F 1 0 6 * PMC-SIERRA I N C 6 9 3 4 4 F 9 0 6 PMC-SIERRA I N C 6 9 3 4 4 F 9 5 6 PMC-SIERRA I N C


COM NEW CL A NEW ADR COM COM COM WT EXP 0 7 2 1 0 1 COM COM CALL .

PUT COM COM COM CALL PUT SB NT CV 144A 0 2 SB NT CV ACRD 0 2 SB NT CV 4 . 2 5 % 0 2 C OM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM NEW COM COM CALL PUT COM NEW COM CALL PUT CL A COM COM SH BEN I N T COM CALL PUT

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. . CUSIP NO. ISSUER NAME ISSUER DESCRIPTION STATUS

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 69344M 9 5 1 P M I GROUP I N C 6 9 3 4 5 1 1 0 6 PMR CORP 6 9 3 4 7 5 1 0 5 * PNC F I N L SVCS GROUP I N C 6 9 3 4 7 5 9 0 5 PNC F I N L SVCS GROUP I N C 6 9 3 4 7 5 9 5 5 PNC F I N L SVCS GROUP I N C 6 9 3 4 7 5 4 0 2 PNC F I N L SVCS GROUP I N C 6 9 3 4 7 5 5 0 1 PNC F I N L SVCS GROUP I N C 6 9 3 4 8 A 1 0 3 PNV I N C 6 9 3 5 0 6 1 0 7 * PPG I N D S I N C 6 9 3 5 0 6 9 0 7 PPG INDS I N C 6 9 3 5 0 6 9 5 7 PPG . INDS I N C 6 9 3 5 1 T 1 0 6 * .PPL CORP 6 9 3 5 1 T 9 0 6 PPL CORP 6 9 3 5 1 T 9 5 6 PPL CORP 6 9 3 5 1 9 1 0 0 PPT V I S I O N I N C 6 9 3 5 7 H 1 0 6 * P R I AUTOMATION I N C 6 9 3 5 7 H 9 0 6 P R I AUTOMATION I N C 6 9 3 5 7 H 9 5 6 P R I AUTOMATION I N C 6 9 3 5 9 1 1 0 9 PRWW LTD 6 9 3 6 0 J 1 0 7 PS BUSINESS PKS I N C C A L I F 6936.04 1 0 0 PSB BANCORP I N C 6 9 3 6 1 E 1 0 7 * PSC I N C 6 9 3 6 1 E 9 0 7 PSC I N C 6 9 3 6 1 E 9 5 7 PSC I N C 6 9 3 6 5 4 1 0 6 P T P A S I F I K SATEL IT NUSANTARA 6 9 3 6 5 1 1 0 1 P V C CONTAINER CORP 6 9 3 6 5 4 1 0 5 PVF CAPITAL CORP 6 9 3 6 6 A 1 0 0 * PSS WORLD MED I N C 6 9 3 6 6 A 9 0 0 PSS WORLD MED I N C 6 9 3 6 6 A 9 5 0 PSS WORLD MED I N C 6 9 3 6 6 M 1 0 4 * PTEK HLDGS I N C 69366M 9 0 4 PTEK HLDGS I N C 69366M 9 5 4 PTEK HLDGS I N C 6 9 3 6 6 Y 1 0 8 PW EAGLE I N C 6 9 3 6 7 7 1 0 6 PYR ENERGY CORP 6 9 3 7 1 Y 1 0 1 * PAC-WEST TELECOM I N C 6 9 3 7 1 Y 9 0 1 PAC-WEST TELECOM I N C 6 9 3 7 1 Y 9 5 1 PAC-WEST TELECOM I N C 6 9 3 7 1 8 1 0 8 * PACCAR I N C 6 9 3 7 1 8 9 0 8 PACCAR I N C 6 9 3 7 1 8 9 5 8 PACCAR I N C 6 9 3 7 4 2 1 0 8 PACHOLDER HIGH Y I E L D FD I N C 6 9 3 7 4 2 11 6 PACHOLDER HIGH Y I E L D FD I N C 6 9 3 7 5 8 1 0 4 P A C I F I C AEROSPACE & ELECTRONIC 6 9 3 7 5 8 11 2 P A C I F I C AEROSPACE 8 ELECTRDNIC 6 9 3 7 9 6 1 0 4 P A C I F I C AMERN INCOME SHS I N C 6 9 3 9 0 5 2 0 0 PACER TECHNOLOGY

COM CALL PUT COM COM CALL PUT PFD C CV 5 1 . 6 0 PFD CV D $ 1 . 8 0 COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM COM CALL PUT SPONSORED ADR COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM R T COM WT EXP 0 7 1 5 0 3 COM COM NEW

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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

69404P 10 1 P A C I F I C CAP BANCORP NEW 694058 10 8 * P A C I F I C CENTY F I N L CORP 694058 90 8 P A C I F I C CENTY F I N L CORP 694058 95 8 P A C I F I C CENTY F I N L CORP 694059 10 6 P A C I F I C CENTY CYBERWORKS L T D 69412V 10 8 P A C I F I C CONTINENTAL CORP 694166 10 9 P A C I F I C CREST CAP I N C 694185 20 8 P A C I F I C DUNLOP L T D 694327 10 7 * P A C I F I C GATEWAY EXCHANGE I N C 694327 90 7 P A C I F I C GATEWAY EXCHANGE I N C 694327 95 7 P A C I F I C GATEWAY EXCHANGE I N C 694396 10 2 P A C I F I C GULF PPTYS I N C 694532 10 2 P A C I F I C MAGTRON I N T L CORP 694552 10 0 P A C I F I C MERCANTILE BANCORP 69466M 10 3 P A C I F I C NORTHWEST BANCORP 694873 10 0 * P A C I F I C SUNWEAR C A L I F I N C 694873 90 0 P A C I F I C SUNWEAR C A L I F I N C 694873 95 0 P A C I F I C SUNWEAR C A L I F I N C 695025 10 6 P A C I F I C UN BK C A L I F 69511V 10 8 P A C I F I C N E T COM I N C .

695112 10 2 * P A C I F I C A R E HEALTH SYS DEL 695112 90 2 P A C I F I C A R E HEALTH SYS D E L 695112 95 2 P A C I F I C A R E HEALTH SYS D E L 695113 10 0 P A C I F I C H E A L T H LABORATORIES I N C 695148 10. 6 PACKAGED I C E I N C 695156 10 9 PACKAGING CORP AMER 695172 20 5 * PACKARD B I O S C I E N C E I N C 695172 90 5 PACKARD B I O S C I E N C E I N C 695-172 95 5 PACKARD B I O S C I E N C E I N C 695210 10 4 * PACKETEER I N C 695210 90 4 PACKETEER I N C 695210 95 4 PACKETEER I N C 695257 10 5 * P A C T I V CORP 695257 90 5 P A C T I V CORP 695257 95 5 P A C T I V CORP 69562K 10 0 P A I N THERAPEUTICS I N C 695844 10 0 P A K I S T A N I N V T FD I N C 696077 30 4 P A L A T I N TECHNOLOGIES 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 696642 10 7 * PALM I N C 696642 90 7 PALM I N C 696642 95 7 PALM I N C 697529 30 3 PALOMAR MED TECHNOLOGIES I N C 697738 10 2 PAMRAPO BANCORP I N C

COM COM C A L L PUT SPONSORED ADR COM COM ADR COM C A L L PUT ,

COM COM COM COM COM C A L L PUT COM CaM COM C A L L PUT COM COM COM COM C A L L PUT COM C A L L PUT COM CALL . PUT . COM COM COM NEW COM CALL PUT COM C A L L PUT COM CALL PUT COM NEW C OM


RUN DATE:03/21/01 ** L I S T OF' SECTION 1 3 F RUN T I M E : 1 6 : 2 7


6 9 7 9 0 0 1 0 8 * PAN AMERICAN S ILVER CORP 6 9 7 9 0 0 9 0 8 PAN AMERICAN SILVER CORP 6 9 7 9 0 0 9 5 8 PAN AMERICAN SILVER CORP 6 9 7 9 3 3 1 0 9 * PANAMSAT CORP NEW 6 9 7 9 3 3 9 0 9 PANAMSAT CORP NEW 6 9 7 9 3 3 9 5 9 PANAMSAT CORP NEW 6 9 7 9 3 4 3 0 5 PAMECO CORP 6 9 8 0 6 L 1 0 4 PAN P A C I F I C R E T A I L PPTYS I N C 6 9 8 1 0 6 1 0 1 PANACO I N C 69830E 2 0 9 PANAVISION I N C 6 9 8 3 0 4 2 0 1 PANCHOS MEXICAN BUFFET I N C 69840W 1 0 8 PANERA BREAD CO 6 9 8 4 7 7 1 0 6 PANHANDLE ROYALTY CO 6 9 8 4 9 3 ' 1 0 3 PANJA I N C 6 9 8 6 5 7 1 0 3 PANTRY I N C 6 9 8 8 1 3 1 0 2 * PAPA JOHNS I N T L I N C 6 9 8 8 1 3 9 0 2 PAPA JOHNS I N T L I N C 6 9 8 8 1 3 9 5 2 PAPA JOHNS I N T L I N C 6 9 8 8 8 4 1 0 3 PAR TECHNOLOGY CORP 6 9 8 9 4 1 1 0 1 PAPER WAREHOUSE I N C 6 9 9 0 0 J 1 0 4 PARADIGM GEOPHYSICAL LTD 6 9 9 0 0 8 1 0 8 PARADIGM MED I N D S I N C DEL 6 9 9 0 0 4 11 6 PARADIGM MED I N D S I N C DEL 69900R 1 0 6 PARADIGM GENETICS I N C 6 9 9 0 7 1 1 0 6 PARADISE MUSIC 8 ENTMT I N C 6 9 9 0 7 1 11 4 PARADISE MUSIC 8 ENTMT I N C 6 9 9 1 1 6 1 0 7 * PARADYNE NETWORKS I N C 6 9 9 1 1 6 9 0 7 PARADYNE NETWORKS I N C 6 9 9 1 1 6 9 5 7 PARADYNE NETWORKS I N C 6 9 9 1 2 T 1 0 8 PARAGON TECHNOLOGIES I N C 6 9 9 1 5 7 1 0 3 PARALLEL PETE CORP DEL 6 9 9 1 7 3 1 0 0 * PARAMETRIC TECHNOLOGY CORP 6 9 9 1 7 3 9 0 0 PARAMETRIC TECHNOLOGY CORP 6 9 9 1 7 3 9 5 0 PARAMETRIC TECHNOLOGY CORP 6 9 9 3 7 6 1 0 9 PARAVANT I N C 6 9 9 4 6 2 1 0 7 * PAREXEL I N T L CORP 6 9 9 4 6 2 9 0 7 PAREXEL I N T L CORP 6 9 9 4 6 2 9 5 7 PAREXEL I N T L CORP 6 9 9 5 5 6 1 0 6 PARIS CORP 7 0 0 1 6 4 1 0 6 PARK BANCORP I N C 7 0 0 4 1 6 AB 6 PARK ELECTROCHEMICAL CORP 7 0 0 4 1 6 2 0 9 * PARK ELECTROCHEMICAL CORP 7 0 0 4 1 6 9 0 9 PARK ELECTROCHEMICAL CORP 7 0 0 4 1 6 9 5 9 PARK ELECTROCHEMICAL CORP 7 0 0 6 5 8 1 0 7 PARK NATL CORP 7 0 0 6 6 6 1 0 0 PARK OHIO HLDGS CORP 7 0 0 6 9 0 1 0 0 PARK PL ENTMT CORP 7 0 0 6 9 0 9 0 0 PARK PL ENTMT CORP 7 0 0 6 9 0 9 5 0 PARK PL ENTMT CORP



COM CALL PUT COM CALL PUT COM NEW DELETED COM COM COM NEW COM NEW CL A CL A COM COM COM CALL PUT COM COM ORD COM WT A EX 0 7 1 0 0 1 . COM COM WT EXP 1 2 3 1 0 2 COM CALL PUT COM COM COM CALL PUT COM COM CALL PUT COM COM SUBNT CV 5 .5%06 DELETED COM CALL PUT COM COM COM CALL PUT



7 0 1 0 8 1 AD 3 PARKER D R I L L I N G CO 7 0 1 0 8 1 1 0 1 * PARKER D R I L L I N G CO 7 0 1 0 8 1 9 0 1 PARKER D R I L L I N G CO 7 0 1 0 8 1 9 5 1 PARKER D R I L L I N G CO 7 0 1 0 9 4 1 0 4 * PARKER H A N N I F I N CORP 7 0 1 0 9 4 9 0 4 PARKER H A N N I F I N CORP 7 0 1 0 9 4 9 5 4 PARKER H A N N I F I N CORP 7 0 1 3 5 4 1 0 2 PARKERVISION I N C 7 0 1 4 9 2 1 0 0 PARKVALE F I N L CORP 7 0 1 5 9 4 1 0 4 PARKWAY PPTYS I N C 7 0 1 6 3 0 1 0 5 PARLEX CORP 7 0 1 6 4 5 1 0 3 * PARLUX FRAGRANCES I N C 7 0 1 6 4 5 9 0 3 PARLUX FRAGRANCES I N C 7 0 1 6 4 5 9 5 3 PARLUX FRAGRANCES I N C 7 0 2 1 1 M 1 0 9 PARTNER COMMUNICATIONS CO LTD 7 0 2 1 1 Y 1 0 3 PARTHUS TECHNOLOGIES PLC 7 0 2 1 4 P 1 0 9 PARTSBASE COM I N C 7 0 3 2 0 A 1 0 3 PATHFINDER BANCORP I N C 7 0 3 2 2 A 1 0 1 PATHMARK STORES I N C NEW 7 0 3 2 2 A 11 9 PATHMARK STORES I N C NEW 7 0 3 2 2 4 1 0 5 * PATINA O I L 8 GAS CORP 7 0 3 2 2 4 9 0 5 PATINA O I L 8 GAS CORP 7 0 3 2 2 4 9 5 5 PATINA O I L 8 GAS CORP 7 0 3 2 2 4 11 3 PATINA O I L 8 GAS CORP 7 0 3 3 4 3 1 0 3 PATRICK I N D S I N C 7 0 3 3 5 P 1 0 3 PATRIOT BANK CORP PA 7 0 3 3 6 F 1 0 4 PATRIOT NATL BANCORP I N C 7 0 3 3 7 B 1 0 2 PATRIOT TRANSN HLDG I H C 7 0 3 4 1 2 1 0 6 * PATTERSON DENTAL CO 7 0 3 4 1 2 9 0 6 PATTERSON DENTAL CO 7 0 3 4 1 2 9 5 6 PATTERSON DENTAL CO 7 0 3 4 1 4 1 0 2 * PATTERSON ENERGY I N C 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 7 8 1 0 , 4 PAUL-SON 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 11 4 PAWNMART I N C 7 0 4 1 5 7 1 2 2 PAWNMART I N C 7 0 4 1 5 7 2 0 5 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 COMMUNICATIONS 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 4 3 2 6 9 5 7 PAYCHEX I N C


SUB NT CV 5 . 5 % 0 4 COM CALL PUT COM CALL PUT COM COM COM CDM COM CALL PUT AD R SPONSORED ADR COM COM COM WT EXP 0 9 2 8 1 0 COM CALL PUT WT EXP 0 5 0 2 0 1 COM COM COM COM COM '

CALL PUT COM CALL PUT COM COM COM WT A EX 0 3 1 7 0 3 WT B EX 0 3 1 7 0 4 COM NEW DELETED COM CALL PUT COM CALL PUT COM CALL PUT

RUN DATE : 03/21/01 ** L I S T OF SECTION 13F RUN TIME:16:27


704379 10 6 * PAYLESS SHOESOURCE I N C 704379 90 6 PAYLESS SHOESOURCE I N C 704379 95 6 #PAYLESS SHOESOURCE I N C 70453H 10 7 PCORDER COM I N C 704586 20 5 PEACE ARCH ENTMT GROUP I N C 704699 10 7 PEAPACK-GLADSTONE F I N L CORP 704718 10 5 * PEAPOD I N C 704718 90 5 PEAPOD I N C 704718 95 5 PEAPOD I N C 705015 10 5 PEARSON P L C 705107 10 0 PEC SOLUTIONS I N C 705151 20 7 PECHINEY 705221 10 9 PECO I1 I N C 705324 10 1 * P E D I A T R I X MED GROUP 705324 90 1 P E D I A T R I X MED GROUP 705324 95 1 P E D I A T R I X MED GROUP 705514 10 7 PEERLESS MFG CO 705536 10 0 * PEERLESS SYS CORP 705536 90 0 PEERLESS SYS CORP 705536 95 0 PEERLESS SYS CORP 705560 10 0 PEETS COFFEE 8 TEA I N C 705573 10 3 PEGASYSTEMS I N C 705808 10 3 PEL ICAN F I N L I N C 705904 10 0 * PEGASUS COMMUNICATIONS CORP 705904 90 0 PEGASUS COMMUNICATIONS CORP 705904 95 0 PEGASUS COMMUNICATIONS CORP 705906 10 5 * PEGASUS SOLUTIONS I N C 705906 90 5 PEGASUS SOLUTIONS I N C 705906 95 5 PEGASUS SOLUTIONS I N C 706444 10 6 PEMCO A V I A T I O N I N C 706552 10 6 * PEMSTAR I N C 706552 90 6 PEMSTAR I N C 706552 95 6 PEMSTAR I N C 706905 10 6 PENDARIES PETE LTD 707051 10 8 PENFORD CORP 707247 10 2 PENN-AMER GROUP I N C 707389 10 2 PENN ENGR 8 MFG CORP 707389 30 0 PENN ENGR 8 MFG CORP 707569 10 9 * PENN NATL GAMING I N C 707569 90 9 PENN NATL GAMING I N C 707569 95 9 PENN NATL GAMING I N C 707573 10 1 PENN OCTANE CORP 707832 11 9 PENN T R A F F I C CO NEW 707832 20 0 PENN T R A F F I C CO NEW 707874 AA 1 PENN TREATY AMERN CORP 707874 AB 9 PENN TREATY AMERN CORP 707874 AC 7 PENN TREATY AMERN CORP 707874 10 3 PENN TREATY AMERN CORP 707882 10 6 PENN VA CORP

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COM CALL PUT CL A DELETED CL B SUB VTG COM COM CALL PUT SPONSORED ADR COM SPONSORED ADR COM COM CALL PUT COM COM CALL PUT COM COM COM CL A CALL PUT COM CALL PUT COM COM C A L L PUT COM COM COM CL A COM NON VTG COM CALL PUT COM WT EXP 060705 COM NEW SB NT CV 144A 03 SB NT CV ACRD 03 SB NT CV 6.25%03 COM COM

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7 0 8 0 4 6 1 0 7 * PENNACO ENERGY I N C COM 7 0 8 0 4 6 9 0 7 PENNACO ENERGY I N C ' C A L L 7 0 8 0 4 6 9 5 7 PENNACO ENERGY I N C PUT 7 0 8 1 6 0 1 0 6 * PENNEY J C I N C COM 7 0 8 1 6 0 9 0 6 PENNEY J C I N C CALL 7 0 8 1 6 0 9 5 6 PENNEY J C I N C PUT 7 0 8 1 6 7 1 0 1 PENNFED F I N L SVCS I N C COM 7 0 8 2 5 4 2 0 6 PENNICHUCK CORP COM NEW 7 0 8 3 5 2 1 0 9 PENNROCK F I N L SVCS CORP COM 7 0 8 6 7 7 1 0 9 PENNSYLVANIA COMM BANCORP I N C COM 7 0 9 1 0 2 1 0 7 PENNSYLVANIA RL ESTATE I N V T TR SH BEN I N T 7 0 9 3 2 3 1 0 9 * PENNZOIL-QUAKER STATE COMPANY COM 70932.3 9 0 9 PENNZOIL-QUAKER STATE COMPANY CALL 7 0 9 3 2 3 9 5 9 PENNZOIL-QUAKER STATE COMPANY PUT 7 0 9 6 2 0 1 0 8 PENTACON I N C COM 7 0 9 6 3 1 1 0 5 * PENTAIR I N C COM 7 0 9 6 3 1 9 0 5 PENTAIR I N C CALL 7 0 9 6 3 1 9 5 5 PENTAIR I N C PUT 7 0 9 6 3 2 1 0 3 PENTASTAR COMMUNICATIONS I N C COM 7 0 9 6 6 8 1 0 7 * PENTON MEDIA I N C COM 7 0 9 6 6 8 9 0 7 PENTON MEDIA I N C CALL 7 0 9 6 6 8 9 5 7 PENTON MEDIA I N C PUT 7 0 9 7 5 4 1 0 5 PENWEST PHARMACEUTICALS CO COM 7 0 9 7 7 6 1 0 8 PEOPLEPC I N C COM 7 0 9 7 8 8 1 0 3 PEOPLES BANCORP AUBURN I N D COM 7 0 9 7 8 9 1 0 1 PEOPLES BANCORP I N C COM 7 0 9 7 9 5 1 0 8 PEOPLES BANCSHARES I N C MASS COM 7 0 9 7 9 6 1 0 6 PEOPLES BANCTRUST I N C COM 7 1 0 1 9 8 1 0 2 * PEOPLES BK BRIDGEPORT CONN COM 7 1 0 1 9 8 9 0 2 PEOPLES BK BRIDGEPORT CONN CALL 7 1 0 1 9 8 9 5 2 PEOPLES BK BRIDGEPORT CONN PUT 7 1 0 5 7 7 1 0 7 PEOPLES BK N C COM 7 1 0 8 6 E 1 0 , 7 PEOPLES CMNTY BANCORP I N C COM 7 1 1 0 3 A 1 0 4 PEOPLES F I N L CORP OHIO COM 7 1 1 0 3 B 1 0 2 PEOPLES F I N L CORP M I S S COM 7 1 1 0 3 0 1 0 6 * PEOPLES ENERGY CORP COM 7 1 1 0 3 0 9 0 6 PEOPLES ENERGY CORP CALL 7 1 1 0 3 0 9 5 6 PEOPLES ENERGY CORP PUT 7 1 1 1 4 8 1 0 6 PEOPLES HLDG CO COM 7 1 2 3 0 8 1 0 5 PEOPLES-SIDNEY F I N L CORP COM 7 1 2 7 1 3 1 0 6 * PEOPLESOFT I N C COM 7 1 2 7 1 3 9 0 6 PEOPLESOFT I N C CALL 7 1 2 7 1 3 9 5 6 PEOPLESOFT I N C PUT 7 1 3 2 7 8 A J 8 PEP BOYS MANNY MOE 8 JACK SUB LYON ZERO 11 7 1 3 2 7 8 1 0 9 * PEP BOYS MANNY MOE 8 JACK COM 7 1 3 2 7 8 9 0 9 PEP BOYS MANNY MOE 8 JACK CALL 7 1 3 2 7 8 9 5 9 PEP BOYS MANNY MOE 8 JACK PUT 7 1 3 4 0 9 1 0 0 * PEPS1 BOTTLING GROUP I N C COM 7 1 3 4 0 9 9 0 0 PEPS1 BOTTLING GROUP I N C CALL



7 1 3 4 0 9 9 5 0 PEPS1 BOTTLING GROUP I N C 7 1 3 4 3 P 2 0 0 * PEPSIAMERICAS I N C 7 1 3 4 3 P 9 0 0 PEPSIAMERICAS I N C 7 1 3 4 3 P 9 5 0 PEPSIAMERICAS I N C 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 7 1 3 5 6 9 3 0 9 * PER-SE TECHNOLOGIES I N C 7 1 3 5 6 9 9 0 9 PER-SE TECHNOLOGIES I N C 7 1 3 5 6 9 9 5 9 PER-SE TECHNOLOGIES I N C 7 1 3 6 1 F 1 0 0 * PERCEPTRON I N C 7 1 3 6 1 F 9 0 0 PERCEPTRON I N C 7 1 3 6 1 F 9 5 0 PERCEPTRON I N C 7 1 3 6 1 V 3 0 3 PERDIGAO S A COMERCIO E INDST 7 1 3 6 6 8 AA 9 PEREGRINE SYSTEMS I N C 7 1 3 6 6 8 1 0 1 * PEREGRINE SYSTEMS I N C 7 1 3 6 6 8 9 0 1 PEREGRINE SYSTEMS I N C 7 1 3 6 6 8 9 5 1 PEREGRINE SYSTEMS I N C 7 1 3 6 6 1 1 0 6 PEREGRINE PHARMACEUTICALS I N C 7 1 3 6 7 B 1 0 3 PEREZ COMPANC SA NEW 7 1 3 7 2 7 1 0 5 PERFECTDATA CORP 7 1 3 7 5 U 1 0 1 PERFIC IENT I N C 7 1 3 7 5 5 1 0 6 * PERFORMANCE FOOD GROUP CO 7 1 3 7 5 5 9 0 6 PERFORMANCE FOOD GROUP CO 7 1 3 7 5 5 9 5 6 PERFORMANCE FOOD GROUP CO 71376K 1 0 2 PERFORMANCE TECHNOLOGIES I N C 7 1 3 8 3 1 1 0 5 * PERICOM SEMICONDUCTOR CORP 7 1 3 8 3 1 9 0 5 PERICOM SEMICONDUCTOR CORP 7 1 3 8 3 1 9 5 5 PERICOM SEMICONDUCTOR CORP 7 1 3 8 3 9 1 0 8 P E R I N I CORP 7 1 3 8 3 9 3 0 6 P E R I N I 'CORP 7 1 4 0 4 6 AA 7 PERKINELMER I N C 7 1 4 0 4 6 1 0 9 * PERKINELMER I N C 7 1 4 0 4 6 9 0 9 PERKINELMER I N C 7 1 4 0 4 6 9 5 9 PERKINELMER I N C 7 1 4 1 5 2 1 0 5 PERLE SYS LTD 7 1 4 1 5 7 1 0 4 PERMA-FIX ENVIRONMENTAL SVCS 7 1 4 2 3 6 1 0 6 PERMIAN BASIN RTY TR 7 1 4 2 6 5 1 0 5 * PEROT SYS CORP 7 1 4 2 6 5 9 0 5 PEROT SYS CORP 7 1 4 2 6 5 9 5 5 PEROT SYS CORP 7 1 4 2 9 0 1 0 3 * PERRIGO CO 7 1 4 2 9 0 9 0 3 PERRIGO CO 7 1 4 2 9 0 9 5 3 PERRIGO CO 7 1 4 4 7 8 1 0 4 PERRY CNTY F I N L CORP 7 1 5 3 2 9 1 0 8 PERSISTENCE SOFTWARE I N C 7 1 5 3 3 8 AC 3 PERSONNEL GROUP AMER I N C 7 1 5 3 3 8 AD 1 PERSONNEL GROUP AMER I N C

SECURITIES *k PAGE 2 2 1 IVMOOl


PUT COM ADDED '

CALL ADDED PUT ADDED GDR REP ORD COM CALL PUT COM NEW CALL PUT COM CALL PUT SP ADR PFD NEW SB NT CV 1 4 4 A 0 7 COM CALL PUT COM SP ADR B SHS COM COM COM CALL PUT COM COM CALL PUT COM PFD CV1 /10$2 .125 CONV ZERO 2 0 COM CALL PUT COM COM UNIT BEN I N T CL A CALL PUT COM CALL PUT COM COM SB NT CV 1 4 4 A 0 4 SB NT CV ACRD 0 4

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7 1 5 3 3 8 AE 9 PERSONNEL GROUP AMER I N C SB NT CV 5 . 7 5 % 0 4 7 1 5 3 3 8 1 0 9 * PERSONNEL GROUP AMER I N C COM 7 1 5 3 3 8 9 0 9 PERSONNEL GROUP AMER I N C CALL 7 1 5 3 3 8 9 5 9 PERSONNEL GROUP AMER I N C PUT 7 1 5 6 8 0 1 0 4 PERUSAHAAN PERS INDO SATELL ITE SPONSORED ADR 7 1 5 6 8 4 1 0 6 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 7 1 5 7 1 0 1 0 9 PERVASIVE SOFTWARE I N C COM 7 1 6 4 4 E 1 0 2 PETRO-CDA COM/VARIBL VTG 7 1 6 4 5 N 1 0 1 PETROCORP I N C COM 7 1 6 4 6 E 1 0 0 PETROCHINA CO LTD SPONSORED ADR 7 1 6 4 9 C 1 0 1 PETROGLYPH ENERGY I N C COM 7 1 6 5 4 V 1 0 1 PETROLEO BRASILE IRO SA PETROBR SPONSORED ADR 7 1 6 5 4 V 4 0 8 PETROLEO BRASILE IRO SA PETROBR SPONSORED ADR 7 1 6 5 4 9 1 0 . 0 PETROLEUM 8 RES CORP COM 7 1 6 5 7 8 1 0 9 PETROLEUM DEV CORP COM 7 1 6 5 9 7 1 0 9 PETROLEUM GEO-SVCS A/S SPONSORED ADR 7 1 6 6 0 4 1 0 3 PETROLEUM HELICOPTERS I N C COM VTG 7 1 6 6 0 4 2 0 2 PETROLEUM HELICOPTERS I N C COM NON VTG 7 1 6 7 3 1 1 0 4 PETROMET RES LTD COM 7 1 6 7 3 2 2 0 1 PETROMINERALS CORP COM NEW 7 1 6 7 4 8 1 0 8 PETROQUEST ENERGY I N C COM 7 1 6 7 6 K 1 0 9 PETS COM I N C COM 7 1 6 7 6 8 AA 4 PETSMART I N C SB NT CV 1 4 4 A 0 4 7 1 6 7 6 8 AB 2 PETSMART I N C SB NT CV 6 . 7 5 % 0 4 7 1 6 7 6 8 1 0 6 * PETSMART I N C COM 7 1 6 7 6 8 9 0 6 PETSMART I N C CALL 7 1 6 7 6 8 9 5 6 PETSMART I N C PUT 7 1 6 9 3 3 1 0 6 * PHARMACYCLICS I N C COM 7 1 6 9 3 3 9 0 6 PHARMACYCLICS I N C CALL 7 1 6 9 3 3 9 5 6 PHARMACYCLICS I N C PUT 7 1 7 0 6 7 1 0 2 PFEIFFER VACUUM TECH AG SPONSORED ADR 7 1 7 0 8 1 1 0 3 * PF IZER I N C COM 7 1 7 0 8 1 9 0 3 PF IZER I N C CALL 7 1 7 0 8 1 9 5 3 PF IZER I N C PUT 7 1 7 0 9 8 1 0 7 PFSWEB I N C COM 7 1 7 1 1 3 11 2 PHAR-MOR I N C WT EXP 0 9 1 0 0 2 7 1 7 1 1 3 2 0 3 PHAR-MOR I N C COM NEW 7 1 7 1 2 A 2 0 6 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 7 1 7 1 2 4 1 0 1 * PHARMACEUTICAL PROD DEV I N C COM 7 1 7 1 2 4 9 0 1 PHARMACEUTICAL PROD DEV I N C CALL 7 1 7 1 2 4 9 5 1 PHARMACEUTICAL PROD DEV I N C PUT 7 1 7 1 2 5 1 0 8 * PHARMACEUTICAL RES I N C COM 7 1 7 1 2 5 9 0 8 PHARMACEUTICAL RES I N C CALL 7 1 7 1 2 5 9 5 8 PHARMACEUTICAL RES I N C PUT 7 1 7 1 3 8 1 0 4 * PHARMACOPEIA I N C COM 7 1 7 1 3 B 9 0 4 PHARMACOPEIA I N C CALL 7 1 7 1 3 B 9 5 4 PHARMACOPEIA I N C PUT 7 1 7 1 3 J 1 0 7 PHARMANETICS I N C COM 7 1 7 1 3 U 1 0 2 * PHARMACIA CORP COM

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7 1 7 1 3 U 9 0 2 PHARMACIA CORP 7 1 7 1 3 U 9 5 2 PHARMACIA CORP 7 1 7 1 3 U 2 0 1 PHARMACIA CORP 7 1 7 1 3 3 1 0 2 PHARMCHEM I N C 7 1 7 1 3 9 2 0 8 PHARMOS CORP 71721Q 1 0 1 PHARSIGHT CORP 7 1 7 2 2 R 1 0 8 PHAZAR CORP 7 1 7 2 6 5 1 0 2 * PHELPS DODGE CORP . 7 1 7 2 6 5 9 0 2 PHELPS DODGE CORP 7 1 7 2 6 5 9 5 2 PHELPS DODGE CORP 7 1 7 5 2 8 1 0 3 PHILADELPHIA CONS HLDG CORP 7 1 8 0 0 9 6 0 8 PHILADELPHIA SUBN CORP 7 1 8 1 5 4 1 0 7 * P H I L I P MORRIS COS I N C 7 1 8 1 5 4 9 0 7 P H I L I P MORRIS COS I N C 7 1 8 1 5 4 9 5 7 P H I L I P MORRIS COS I N C 7 1 8 1 9 3 1 0 5 P H I L I P SVCS CORP DEL 7 1 8 2 5 2 6 0 4 P H I L I P P I N E LONG DISTANCE TEL 7 1 8 2 5 2 7 0 3 P H I L I P P I N E LONG DISTANCE TEL 7 1 8 3 3 3 1 0 7 P H I L I P S I N T L RLTY CORP 7 1 8 5 0 7 1 0 6 * P H I L L I P S PETE CO 7 1 8 5 0 7 9 0 6 P H I L L I P S PETE CO 7 1 8 5 0 7 9 5 6 P H I L L I P S PETE CO 7 1 8 5 9 2 1 0 8 * P H I L L I P S VAN HEUSEN CORP 7 1 8 5 9 2 9 0 8 P H I L L I P S VAN HEUSEN CORP 7 1 8 5 9 2 9 5 8 P H I L L I P S VAN HEUSEN CORP 7 1 8 9 2 8 1 0 4 PHYSIOMETRIX I N C 7 1 9 0 6 8 1 0 8 PHOENIX GOLD I N T L I N C 7 1 9 0 8 5 AA 0 PHOENIX I N V T PARTNERS LTD 7 1 9 0 8 5 . 1 0 2 PHOENIX I N V T PARTNERS LTD 7 1 9 1 3 2 1 0 2 PHOENIX RESTAURANT GROUP I N C 7 1 9 1 5 3 1 0 8 * PHOENIX TECHNOLOGY LTD 7 1 9 1 5 3 9 0 8 PHOENIX TECHNOLOGY LTD 7 1 9 1 5 3 9 5 8 PHOENIX TECHNOLOGY LTD 7 1 9 2 1 7 1 0 1 PHOSPHATE RESOURCE PARTNERS 7 1 9 2 1 9 1 0 7 PHOTO CTL CORP 7 1 9 3 2 A 1 0 1 PHOTOGEN TECHNOLOGIES I N C 7 1 9 3 2 0 1 0 3 PHOTOELECTRON CORP 7 1 9 3 5 8 1 0 3 PHOTOMEDEX I N C 7 1 9 3 6 4 1 0 1 * PHOTON DYNAMICS I N C 7 1 9 3 6 4 9 0 1 PHOTON DYNAMICS I N C 7 1 9 3 6 4 9 5 1 PHOTON DYNAMICS I N C 7 1 9 4 0 B 1 0 9 PHOTOWORKS I N C 7 1 9 4 0 5 AA 0 PHOTRONICS I N C 7 1 9 4 0 5 1 0 2 * PHOTRONICS I N C 7 1 9 4 0 5 9 0 2 PHOTRONICS I N C 7 1 9 4 0 5 9 5 2 PHOTRONICS I N C 7 1 9 5 6 7 1 0 9 P ICCADILLY CAFETERIAS I N C 7 2 0 0 3 5 3 0 2 * PICTURETEL CORP 7 2 0 0 3 5 9 0 2 PICTURETEL CORP


CALL PUT ADJ CONVR RATE COM COM NEW COM COM COM CALL PUT COM COM PAR $ 0 . 5 0 COM CALL PUT COM SPONSORED ADR SPONSORED GDR COM COM CALL PUT COM CALL PUT COM COM SUB DB CONV 6 x 1 5 COM COM COM CALL PUT DEPOSITARY UNT COM COM COM COM COM CALL PUT COM SUB NT CONV 6 x 0 4 COM CALL PUT COM COM NEW CALL

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7 2 0 0 3 5 9 5 2 PICTURETEL CORP 7 2 0 1 8 6 1 0 5 PIEDMONT NAT GAS 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 8 3 0 1 0 8 PIERRE FOODS I N C 72146W 1 0 3 P I L G R I M PRIME RATE TR NEW 7 2 1 4 6 7 1 0 8 * PILGRIMS PRIDE CORP 7 2 1 4 6 7 9 0 8 PILGRIMS PRIDE CORP 7 2 1 4 6 7 9 5 8 PILGRIMS PRIDE CORP 7 2 1 4 6 7 2 0 7 * PILGRIMS PRIDE CORP 7 2 1 4 6 7 9 0 7 PILGRIMS PRIDE CORP 7 2 1 4 6 7 9 5 7 PILGRIMS PRIDE CORP 7 2 1 5 9 6 1 0 4 * P I L O T NETWORK SVCS I N C 7 2 1 5 9 6 9 0 4 P I L O T NETWORK SVCS I N C 7 2 1 5 9 6 9 5 4 P I L O T NETWORK SVCS I N C 7 2 2 9 0 3 1 0 1 PINNACLE BANCSHARES I N C 7 2 3 4 5 4 1 0 4 PINNACLE DATA SYS I N C 7 2 3 4 5 6 1 0 9 * PINNACLE ENTMT I N C 7 2 3 4 5 6 90 9 PINNACLE ENTMT I N C 7 2 3 4 5 6 9 5 9 PINNACLE ENTMT I N C 7 2 3 4 6 N 1 0 1 * PINNACLE HLDGS I N C 7 2 3 4 6 N 9 0 1 PINNACLE HLDGS I N C 7 2 3 4 6 N 9 5 1 PINNACLE HLDGS I N C 7 2 3 4 6 5 1 0 0 PINNACLE GLOBAL GROUP I N C 7 2 3 4 8 1 1 0 7 * PINNACLE SYS I N C 7 2 3 4 8 1 9 0 7 PINNACLE SYS I N C 7 2 3 4 8 1 9 5 7 PINNACLE SYS I N C 7 2 3 4 8 4 1 0 1 * PINNACLE WEST CAP CORP 7 2 3 4 8 4 90 1 PINNACLE WEST CAP CORP 7 2 3 4 8 4 9 5 1 PINNACLE WEST CAP CORP 7 2 3 6 4 3 1 0 2 PIONEER COS I N C 7 2 3 6 4 6 1 0 5 PIONEER CORP JAPAN 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 ELECTRS I N C 7 2 3 8 7 7 9 5 6 PIONEER STD ELECTRS I N C 7 2 4 4 7 9 1 0 0 * PITNEY BOWES I N C 7 2 4 4 7 9 9 0 0 PITNEY BOWES I N C 7 2 4 4 7 9 9 5 0 PITNEY BOWES I N C 7 2 4 4 7 9 3 0 8 PITNEY BOWES I N C 7 2 4 5 0 8 1 0 6 P I T T DESMOINES I N C 7 2 4 8 1 9 1 0 7 PITTSBURGH 8 W VA RR 7 2 5 0 9 8 1 0 7 PITTSBURGH F I N L CORP 7 2 5 7 0 1 1 0 6 * PITTSTON CO


PUT COM COM CALL PUT COi4 SH BEN I N T CL B CALL PUT CL A CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT CL A SPONSORED ADR COM COM CALL PUT COM COM CALL PUT COM CALL PUT PREF CV $2.12 con SH BEN I N T COM COM BRINKS GRP

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7 2 5 7 0 1 9 0 6 PITTSTON CO 7 2 5 7 0 1 9 5 6 PITTSTON CO 7 2 5 7 0 1 4 0 3 PITTSTON CO 72581M 1 0 7 * PIXELWORKS I N C 72581M 9 0 7 PIXELWORKS I N C 72581M 9 5 7 PIXELWORKS I N C 72581R 1 0 6 * PIVOTAL CORP 72581R 9 0 6 PIVOTAL CORP 72581R 9 5 6 PIVOTAL CORP 7 2 5 8 1 1 1 0 3 * PIXAR 7 2 5 8 1 1 9 0 3 PIXAR 7 2 5 8 1 1 9 5 3 PIXAR 7 2 5 8 3 K 1 0 9 PIXTECH I N C 7 2 5 8 4 8 1 0 5 P I Z Z A I N N I N C NEW 7 2 5 8 5 9 1 0 4 P J AMER I N C 7 2 5 9 0 6 1 0 . 1 * PLACER DOME I N C 7 2 5 9 0 6 9 0 1 PLACER DOME I N C 7 2 5 9 0 6 9 5 1 PLACER DOME I N C 7 2 6 5 0 3 1 0 5 PLA INS ALL AMERN P I P E L I N E L P 7 2 6 5 4 0 5 0 3 * PLAINS RES I N C 7 2 6 5 4 0 9 0 3 PLA INS RES I N C 7 2 6 5 4 0 9 5 3 PLA INS RES I N C 7 2 6 9 0 0 1 0 3 * PLANAR SYS I.NC 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 4 X 1 0 5 -PLANET ZANETT I N C 7 2 7 0 4 Y 1 0 3 PLANETCAD I N C 7 2 7 0 4 4 1 0 9 PLANET POLYMER TECHNOLOGIES 7 2 7 0 4 9 . 4 0 5 , PLANETRX COM I N C 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 5 5 7 1 0 0 PLASTIC SURGERY CO 7 2 7 6 4 Y 1 0 0 PLAT0 LEARNING I N C 7 2 8 1 1 K 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 9 0 1 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 9 5 1 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 3 0 0 * PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 9 0 0 PLAYBOY ENTERPRISES I N C 7 2 8 1 1 7 9 5 0 PLAYBOY ENTERPRISES I N C 7 2 8 1 3 P 1 0 0 * PLAYTEX PRODS I N C

' 7 2 8 1 3 ~ 9 0 0 PLAYTEX PRODS I N C 7 2 8 1 3 P 9 5 0 PLAYTEX PRODS I N C 7 2 9 1 3 2 1 0 0 * PLEXUS CORP 7 2 9 1 3 2 9 0 0 PLEXUS CORP 7 2 9 1 3 2 9 5 0 PLEXUS CORP 7 2 9 1 9 P 1 0 3 * PLUG POWER I N C 7 2 9 1 9 P 9 0 3 PLUG POWER I N C



CALL PUT PFD C1 /10 1 4 4 A COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT U N I T LTD PARTN COM PAR $ 0 . 1 0 CALL PUT COM CALL PUT COM COM COM COM NEW COM CALL PUT COM COM COM CL A CALL PUT CL B C,A L L PUT COM CALL PUT COM CALL PUT c a M CALL

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7 2 9 1 9 P 9 5 3 PLUG POWER I N C 7 2 9 2 5 1 1 0 8 PLUM CREEK TIMBER CO I N C 7 3 0 0 2 6 1 0 1 PLYMOUTH RUBR I N C 7 3 0 0 2 6 2 0 0 PLYMOUTH RUBR I N C 7 3 0 2 3 4 1 0 1 POCAHONTAS BANCORP I N C 7 3 0 4 4 P 2 0 8 POGO TR I 7 3 0 4 4 8 AC 1 POGO PRODUCING CO 7 3 0 4 4 8 AD 9 POGO PRODUCING CO ,

7 3 0 4 4 8 AE 7 POGO PRODUCING CO 7 3 0 4 4 8 1 0 7 * POGO PRODUCING CO 7 3 0 4 4 8 9 0 7 POGO PRODUCING CO 7 3 0 4 4 8 9 5 7 POGO PRODUCING CO 7 3 0 4 5 0 1 0 3 POHANG IRON 8 STL LTD 7 3 0 7 1 5 1 0 9 POINT WEST CAP CORP 7 3 0 8 4 P 1 0 0 POINTE F I N A N C I A L CORP 7 3 1 0 6 8 1 0 2 * POLARIS I N D S I N C 7 3 1 0 6 8 9 0 2 POLARIS INDS I N C 7 3 1 0 6 8 9 5 2 POLARIS I N D S I N C 7 3 1 0 9 5 1 0 5 * POLAROID CORP 7 3 1 0 9 5 9 0 5 POLAROID CORP 7 3 1 0 9 5 9 5 5 POLAROID CORP 7 3 1 5 4 7 3 0 3 POLLUTION RESH 8 CTL CP C A L I F 7 3 1 5 7 2 1 0 3 * POLO RALPH LAUREN CORP 7 3 1 5 7 2 9 0 3 POLO RALPH LAUREN CORP 7 3 1 5 7 2 9 5 3 POLO RALPH LAUREN CORP 7 3 1 7 2 K 1 0 4 S 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 LTD 7 3 1 7 3 8 1 0 0 * POLYMEDICA CORP 7 3 1 7 3 8 9 0 0 POLYMEDICA CORP 7 3 1 7 3 8 9 5 0 POLYMEDICA CORP 7 3 1 7 4 5 1 0 5 POLYMER GROUP I N C 7 3 1 7 8 5 1 0 1 POLYMER RESH CORP AMER 7 3 1 7 9 P 1 0 6 POLYONE CORP 7 3 1 7 9 1 1 0 9 POLYPHASE CORP 7 3 1 8 0 5 1 0 7 POLYVIS ION 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 1 9 1 2 1 0 1 POLYAIR INTER PACK I N C 7 3 2 7 6 3 1 0 7 PONTOTOC PRODTN I N C 7 3 2 8 1 3 1 0 0 POORE BROS I N C 7 3 2 8 2 7 1 0 0 POPE 8 TALBOT I N C 7 3 2 8 5 7 1 0 7 POPE RES DEL LTD PARTNERSHIP 7 3 3 1 6 7 11 8 POPMAIL COM I N C 7 3 3 1 6 7 4 0 7 POPMAIL COM I N C 7 3 3 1 7 4 1 0 6 * POPULAR I N C 7 3 3 1 7 4 9 0 6 POPULAR I N C


PUT COM CL A CL B COM QUIPS SER A SBNTCV144A5.5%06 SBNRCV ACR5.5%06 SUB NT CV 5 . 5 % 0 6 COM . CALL PUT SPONSORED ADR COM COM COM CALL PUT COM CALL PUT COM NEW CL A CALL PUT COM CALL PUT COM PAR $ 0 . 0 1 6 COM CALL PUT COM COM COM COM COM COM CALL PUT COM COM COM COM DEPOSITRY RCPT WT EXP 1 1 1 4 0 1 DELETED COM NEW DELETED COM CALL



7 3 3 1 7 4 9 5 6 POPULAR I N C 7 3 4 1 1 9 1 0 0 PORT F I N L CORP 7 3 5 6 4 7 3 0 7 PORTA SYS CORP 7 3 6 1 2 6 1 0 3 * PORTAL SOFTWARE I N C 7 3 6 1 2 6 9 0 3 PORTAL SOFTWARE I N C 7 3 6 1 2 6 9 5 3 PORTAL SOFTWARE I N C 7 3 7 2 6 5 1 0 8 PORTUGAL FD I N C 7 3 7 2 7 3 1 0 2 PORTUGAL TELECOM SGPS S A 7 3 7 4 0 7 1 0 6 * POSSIS MEDICAL I N C 7 3 7 4 0 7 9 0 6 POSSIS MEDICAL I N C 7 3 7 4 0 7 9 5 6 POSSIS MEDICAL I N C 7 3 7 4 6 4 1 0 7 POST PPTYS 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 * 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 BT 6 POTOMAC ELEC PWR CO 7 3 7 6 7 9 1 0 0 * POTOMAC ELEC PWR CO 7 3 7 6 7 9 9 0 0 POTOMAC ELEC PWR CO 7 3 7 6 7 9 9 5 0 POTOMAC ELEC 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 PLC 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 INTEGRATIONS I N C 7 3 9 2 7 6 9 0 3 POWER INTEGRATIONS I N C 7 3 9 2 7 6 9 5 3 POWER INTEGRATIONS I N C 7 3 9 3 0 8 1 0 4 * POWER-ONE I N C 7 3 9 3 0 8 9 0 4 POWER-ONE I N C 7 3 9 3 0 8 9 5 4 POWER-ONE I N C 7 3 9 3 1 P 1 0 5 POWERCERV CORP 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 1 U 1 0 2 POZEN I N C 7 3 9 4 1 9 1 0 9 PRACTICEWORKS ' I N C 7 3 9 4 2 1 1 0 5 * PRAECIS PHARMACEUTICALS I N C 7 3 9 4 2 1 9 0 5 PRAECIS PHARMACEUTICALS I N C 7 3 9 4 2 1 9 5 5 PRAECIS PHARMACEUTICALS I N C 7 4 0 0 5 P 1 0 4 * PRAXAIR I N C 7 4 0 0 5 P 9 0 4 PRAXAIR I N C 7 4 0 0 5 P 9 5 4 PRAXAIR I N C 7 4 0 0 6 5 1 0 7 * PRE P A I D LEGAL SVCS I N C 7 4 0 0 6 5 9 0 7 PRE P A I D LEGAL SVCS I N C 7 4 0 0 6 5 9 5 7 PRE P A I D LEGAL SVCS I N C



PUT COM COM NEW COM CALL PUT COM DELETED SPONSORED. ADR COM CALL PUT COM COM CALL PUT COM CALL PUT DEB CONV 5 % 0 2 DELETED COM CALL PUT COM ,

SPON ADR F I N A L COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM CALL PUT

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74018R 1 0 5 PRECISION AUTO CARE I N C 7 4 0 1 8 4 1 0 6 PRECIS SMART CARD SYS I N C 7 4 0 1 8 9 1 0 5 * PRECISION CASTPARTS CORP 7 4 0 1 8 9 9 0 5 PRECISION CASTPARTS CORP 7 4 0 1 8 9 9 5 5 PRECISION CASTPARTS CORP 7 4 0 2 2 0 1 0 0 * PRECISION D R I L L I N G CORP 7 4 0 2 2 D 9 0 0 PRECISION D R I L L I N G CORP 7 4 0 2 2 D 9 5 0 PRECISION D R I L L I N G CORP 7 4 0 2 9 4 1 0 3 PRECISION OPTICS I N C MASS 74036W 1 0 2 PREDICTIVE SYS I N C 7 4 0 3 7 6 1 0 6 PREFERRED INCOME FD I N C 7 4 0 3 7 H 1 0 4 PREFERRED INCOME OPPORTUNITY 7 4 0 4 6 J 1 0 9 PREMIER BANCORP I N C PA 7 4 0 4 6 P 1 0 5 PREMDOR I N C 7 4 0 4 7 3 1 0 3 PREMIER CMNTY BANKSHARES I N C 7 4 0 4 7 4 1 2 7 PREMIER CONCEPTS I N C 7 4 0 4 7 4 3 0 9 PREMIER CONCEPTS I N C 74050M 1 0 5 PREMIER F I N L BANCORP I N C 7 4 0 5 0 U 1 0 7 PREMIER FARNELL PLC 7 4 0 5 0 U 2 0 6 PREMIER FARNELL PLC 7 4 0 5 3 F 1 0 7 PREMIER NATL BANCORP INC. 7 4 0 7 0 6 1 0 6 PRENTISS PPTYS TR 7 4 0 8 8 4 1 0 1 * PRESIDENTIAL L I F E CORP 7 4 0 8 8 4 9 3 1 PRESIDENTIAL L I F E CORP 7 4 0 8 8 4 9 5 1 PRESIDENTIAL L I F E CORP 7 4 1 0 0 4 1 0 5 PRESIDENTIAL RLTY CORP NEW 7 4 1 0 0 4 2 0 4 PRESIDENTIAL RLTY CORP NEW 7 4 1 1 1 3 1 0 4 * PRESSTEK I N C 7 4 1 1 1 3 9 0 4 PRESSTEK I N C 741113, 9 5 4 PRESSTEK I N C 7 4 1 1 1 5 1 0 9 PRESTIGE BANCORP I N C 7 4 1 3 7 9 1 0 1 PREVIEW SYS I N C 7 4 1 3 8 B 1 0 5 PREVIO I N C 7 4 1 4 3 7 3 0 5 * PRICE COMMUNICATIONS CORP 7 4 1 4 3 7 9 0 5 PRICE COMMUNICATIONS CORP 7 4 1 4 3 7 9 5 5 PRICE COMMUNICATIONS CORP 7 4 1 4 4 T 1 0 8 * PRICE T ROWE GROUP I N C 7 4 1 4 4 T 9 0 8 PRICE T ROWE GROUP I N C 7 4 1 4 4 T 9 5 8 PRICE T ROWE GROUP I N C 7 4 1 4 4 4 2 0 2 PRICE ENTERPRISES I N C 7 4 1 4 7 7 1 0 3 * PRICE T ROWE & ASSOCIATES 7 4 1 4 7 7 9 0 3 PRICE T ROWE 8 ASSOCIATES 7 4 1 4 7 7 9 5 3 PRICE T ROWE & ASSOCIATES

' 7 4 1 5 0 3 1 0 6 * PRICEL INE COM I N C 7 4 1 5 0 3 9 0 6 PRICEL INE COM I N C 7 4 1 5 0 3 9 5 6 PRICEL INE COM I N C 7 4 1 5 1 1 1 0 9 PRICESMART I N C 7 4 1 5 4 N 1 0 8 PRIMACOM AG 7 4 1 5 6 D 1 0 8 * PRIME MED SVCS I N C NEW


COM COM C OM CALL PUT COM CALL PUT COM COM COM COM COM COM COM WT A EX 1 0 2 6 0 1 CL A PAR $ . 0 0 2 COM SPONSORED ADR SP ADR PREF CV COM SH BEN I N T COM CALL PUT CL A CL B COM CALL PUT COM COM COM COM NEW CALL PUT COM CALL PUT COM NEW COM CALL PUT COM CALL PUT COM SPONSORED ADR con

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74156D 9 0 8 PRIME MED SVCS I N C NEW 74156D 9 5 8 PRIME MED SVCS I N C NEW 74157K 1 0 1 * PRIMEDIA ItdC 74157K 9 0 1 PRIMEDIA I N C 74157K 9 5 1 PRIMEDIA I N C 7 4 1 5 7 0 1 0 5 PRIME RETAIL I N C 7 4 1 5 7 0 3 0 3 PRIME RETAIL I N C 7 4 1 5 8 B 1 0 0 PRIME RESPONSE I N C 74158E 1 0 4 PRIMEENERGY CORP 7 4 1 5 8 J 1 0 3 PRIME GROUP REALTY TRUST 7 4 1 5 9 3 1 0 7 PRIMESOURCE CORP 7 4 1 5 9 7 1 0 8 PHIMEX TECHNOLOGIES I N C 7 4 1 6 2 0 1 0 8 P R I M I X SOLUTIONS I N C 7 4 1 6 3 4 1 0 0 PRIMUS KNOWLEDGE SOLUTIONS I N C 7 4 1 9 0 1 2 0 1 PRIMA ENERGY CORP 7 4 1 9 1 7 1 0 8 * PRIME HOSPITAL ITY CORP 7 4 1 9 1 7 9 0 8 PRIME HOSPITAL ITY CORP 7 4 1 9 1 7 9 5 8 PRIME HOSPITAL ITY CORP 7 4 1 9 2 9 1 0 3 * PRIMUS TELECOMMUNICATIONS GRP 7 4 1 9 2 9 9 0 3 PRIMUS TELECOMMUNICATIONS GRP 7 4 1 9 2 9 9 5 3 PRIMUS TELECOMMUNICATIONS GRP 7 4 1 9 3 2 AB 3 PRIDE I N T L I N C 7 4 1 9 3 2 1 0 7 * PRIDE I N T L I N C 7 4 1 9 3 2 9 0 7 PRIDE I N T L I N C 7 4 1 9 3 2 9 5 7 PRIDE I N T L I N C 7 4 2 2 8 2 1 0 6 PRINCETON NATL BANCORP I N C 7 4 2 4 7 6 1 0 4 PRINCETON VIDEO IMAGE I N C 7 4 2 5 7 8 1 0 7 PRINTRONIX I N C 7 4 2 5 8 0 1 0 3 PRINTWARE I N C 7 4 2 6 4 T 1 0 2 * PRIORITY HEALTHCARE CORP 74264T 9 0 2 PRIORITY HEALTHCARE CORP 74264T 9 5 2 PRIORITY HEALTHCARE CORP 74265M 1 0 6 PRO-DEX I N C COLO 74266R 1 0 4 PRIVATE MEDIA GROUP I N C 74267D 1 0 4, PRIVATE BUSINESS I N C 7 4 2 6 7 L 1 0 6 P R I Z E ENERGY CORP 7 4 2 6 7 L 11 4 PRIZE ENERGY CORP 7 4 2 6 7 0 2 0 1 PROBEX CORP 7 4 2 6 7 4 1 0 4 * PROBUSINESS SERVICES I N C 7 4 2 6 7 4 9 0 4 PROBUSINESS SERVICES I N C 7 4 2 6 7 4 9 5 4 PROBUSINESS SERVICES I N C 74270W 1 0 7 PROCOM TECHNOLOGY I N C 7 4 2 7 1 8 1 0 9 * PROCTER & GAMBLE CO 7 4 2 7 1 8 9 0 9 PROCTER & GAMBLE CO 7 4 2 7 1 8 9 5 9 PROCTER & GAMBLE CO 7 4 2 8 3 P 2 0 6 * PRODIGY COMMUNICATIONS CORP 7 4 2 8 3 P 9 0 6 PRODIGY COMMUNICATIONS CORP 74283P 9 5 6 PRODIGY COMMUNICATIONS CORP 7 4 2 9 5 4 1 0 0 PROFESSIONALS GROUP I N C

CALL PUT COM CALL PUT COM PFD CONV SER B COM COM SH BEN INT COM COM COM COM COM PAR $ 0 . 0 1 5 COM CALL PUT COM CALL PUT SB DB CV ZRO 18 COM CALL PUT COM COM COM COM CL B CALL PUT COM COM COM COM WT EXP 1 1 0 1 0 2 COM NEW COM CALL PUT COM COM CALL PUT CL A CALL PUT COM

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C U S I P NO. ISSUER ,NAME . .


7 4 2 9 5 9 1 0 9 P R I N C I P L E D EQUITY MARKET FD SH BEN I N T 7 4 2 9 6 2 1 0 3 PRIVATEBANCORP I N C COM 7 4 3 0 8 8 1 0 6 PRODUCTIVITY TECHNOLOGIES CORP COM 7 4 3 0 8 8 11 4 PRODUCTIVITY TECHNOLOGIES CORP WT EXP 0 6 2 4 0 1 7 4 3 1 1 2 AA 2 PROFESSIONAL BANCORP SBRSET CV7.21%04 DELETED 7 4 3 1 1 2 1 0 4 PROFESSIONAL BANCORP COM DELETED 7 4 3 1 2 N 1 0 7 * PROFESSIONAL D E T A I L I N G I N C COM 7 4 3 1 2 N 9 0 7 PROFESSIONAL D E T A I L I N G I N C CALL 7 4 3 1 2 N 9 5 7 PROFESSIONAL D E T A I L I N G I N C PUT 7 4 3 1 5 R 1 0 5 PROFESSIONAL STAFF PLC SPONSORED ADR 7 4 3 1 6 4 1 0 5 P R O F I L E TECHNOLOGIES I N C COM 7 4 3 1 6 8 1 0 6 * PROFIT RECOVERY GROUP I N T L I N C COM 7 4 3 1 6 8 9 0 6 PROFIT RECOVERY GROUP I N T L I N C CALL 7 4 3 1 6 8 9 5 6 PROFIT RECOVERY GROUP I N T L I N C PUT 7 4 3 1 8 7 1 0 6 * PROGENICS PHARMACEUTICALS I N C COM 7 4 3 1 8 7 9 0 6 PROGENICS PHARMACEUTICALS I N C CALL 7 4 3 1 8 7 9 5 6 PROGENICS PHARMACEUTICALS I N C PUT 7 4 3 2 0 5 1 0 6 PROGRAMMERS PARADISE I N C COM 7 4 3 2 6 3 1 0 5 * PROGRESS ENERGY I N C COM 7 4 3 2 6 3 9 0 5 PROGRESS ENERGY I N C CALL 7 4 3 2 6 3 9 5 5 PROGRESS ENERGY I N C PUT 7 4 3 2 6 6 1 0 8 PROGRESS F I N L CORP COM 7 4 3 3 1 2 1 0 0 * PROGRESS SOFTWARE CORP COM 7 4 3 3 1 2 9 0 0 PROGRESS SOFTWARE CORP CALL 7 4 3 3 1 2 9 5 0 PROGRESS SOFTWARE CORP PUT 7 4 3 3 1 5 1 0 3 * PROGRESSIVE CORP OHIO C OM 7 4 3 3 1 5 9 0 3 PROGRESSIVE CORP OHIO CALL 7 4 3 3 1 5 9 5 3 PROGRESSIVE CORP OHIO PUT 7 4 3 3 7 6 1 0 5 PROGRESSIVE RETURN FD I N C COM ADDED 7 4 3 3 9 P 1 0 1 PROJECT SOFTWARE 8 DEV I N C COM DELETED 7 4 3 4 1 U 1 0 6 PROMOTIONS COM I N C COM 7 4 3 4 1 0 1 0 2 PROLOGIS TR SH BEN I N T 7 4 3 4 1 0 3 0 0 PROLOGIS .TR PFD CV S B I B DELETED 7 4 3 4 1 1 1 0 0 PROLONG I N T L CORP COM 7 4 3 4 2 L 1 0 5 PROMEDCO MGMT CO COM DELETED 7 4 3 4 2 Y 1 0 7 PROMISTAR F I N L CORP COM 7 4 3 4 5 9 1 0 9 PROPHET 2 1 I N C COM 7 4 3 4 7 7 1 0 1 PROSOFTTRAINING COM I N C C OM 7 4 3 5 8 6 4 0 6 PROSPECT STR H IGH INCOME PTFLO COM NEW 7 4 3 6 0 6 1 0 5 PROSPERITY BANCSHARES I N C COM 7 4 3 6 5 9 AL 8 PROTECTION ONE ALARM SRSBNTCV 6 . 7 5 % 0 3 7 4 3 6 6 3 3 0 4 * PROTECTION ONE I N C COM 7 4 3 6 6 3 9 0 4 PROTECTION ONE I N C CALL 7 4 3 6 6 3 9 5 4 PROTECTION ONE I N C PUT 7 4 3 6 7 4 1 0 3 * PROTECTIVE L I F E CORP COM 7 4 3 6 7 4 9 0 3 PROTECTIVE L I F E CORP CALL 7 4 3 6 7 4 9 5 3 PROTECTIVE L I F E CORP PUT 7 4 3 6 7 4 2 0 2 PROTECTIVE L I F E CORP INCOME PRIDES DELETED 7 4 3 6 9 L AA 1 PROTEIN DESIGN LABS I N C SB NT CV 1 4 4 A 0 7



7 4 3 6 9 L AB 9 PROTEIN DESIGN LABS I N C 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 74371K 1 0 1 * PROTON ENERGY SYS I N C 74371K 9 0 1 PROTON ENERGY SYS I N C 74371K 9 5 1 PROTON ENERGY SYS I N C 7 4 3 7 2 4 1 0 7 PROVALIS PLC 7 4 3 7 2 4 1 0 6 PROVANT I N C 7 4 3 7 2 6 1 0 1 PROVENA FOODS I N C 7 4 3 7 3 7 1 0 8 PROVIDENCE 8 WORCESTER RR CO 7 4 3 8 3 5 1 0 0 PROVIDENT BANCORP INC MONTEBEL 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 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 1 4 2 PROTOSOURCE CORP 7 4 3 9 5 8 4 0 7 PROTOSOURCE CORP 7 4 3 9 7 7 AA 8 PROVINCE HEALTHCARE CO 7 4 3 9 7 7 1 0 0 * PROVINCE HEALTHCARE CO 7 4 3 9 7 7 9 0 0 PROVINCE HEALTHCARE CO 7 4 3 9 7 7 9 5 0 PROVINCE HEALTHCARE CO 74406A AA 0 PROVIDIAN F I N L CORP 74406A AB 8 PROVIDIAN F I N L CORP 7 4 4 0 6 A 1 0 2 S PROVIDIAN F I N L CORP 74406A 9 0 2 PROVIDIAN F I N L CORP 74406A 9 5 2 PROVIDIAN F I N L CORP 7 4 4 2 8 2 1 0 4 * PROXICOM I N C 7 4 4 2 8 2 9 0 4 PROXICOM I N C 7 4 4 2 8 2 9 5 4 PROXICOM I N C 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 74435K 2 0 4 PRUDENTIAL PLC 7 4 4 3 7 C 1 0 1 * PSINET I N C 7 4 4 3 7 C 9 0 1 PSINET I N C 74437C 9 5 1 PSINET I H C 74437C 3 0 9 PSINET I N C 74437V 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 8 0 3 PUBCO CORP 74438Q 1 0 9 P S I TECHNOLOGIES HLDGS I N C



SUB NT CV 5 .5%07 COM CALL PUT COM CALL PUT SPONSORED ADR COM COM COM COM COM CALL PUT COM CALL PUT COM WT EXP 0 0 0 0 0 3 WT B EX 0 2 1 3 0 6 ADDED COM NO PAR SB NT CV 1 4 4 A 0 5 COM CALL PUT SR NT CV 3 . 2 5 % 0 5 NT ZERO CV 2 1 ADDED COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT ADR COM CALL PUT PFD C CV 6 3 / 4 COM COM COM PAR S.O1 SPONSORED ADR

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7 4 4 4 9 9 1 0 4 * PUBLIC SVC CO N MEX COM 7 4 4 4 9 9 9 0 4 PUBL IC SVC CO N MEX CALL 7 4 4 4 9 9 9 5 4 PUBL IC SVC CO N MEX PUT 7 4 4 5 7 3 1 0 6 * PUBLIC SVC ENTERPRISE GROUP COM 7 4 4 5 7 3 9 0 6 PUBLIC SVC ENTERPRISE GROUP CALL 7 4 4 5 7 3 9 5 6 PUBLIC SVC ENTERPRISE GROUP PUT 74460D 1 0 9 PUBL IC STORAGE I N C COM 74460D 7 2 9 PUBLIC STORAGE I N C COM A DP1 /1000 7 4 4 6 2 7 1 0 0 PUBLICARD I N C COM 74463M 1 0 6 P U B L I C I S S A NEW SPONSORED ADR 7 4 5 0 7 5 1 0 1 PUERTO RICAN CEM I N C COM 7 4 5 3 1 0 1 0 2 PUGET ENERGY I N C NEW COM ADDED 7 4 5 3 3 2 1 0 6 * PUGET SOUND ENERGY I N C COM DELETED 7 4 5 3 3 2 9 0 6 PUGET SOUND ENERGY I N C CALL DELETED 7 4 5 3 3 2 9 5 6 PUGET SOUND ENERGY I N C PUT DELETED 7 4 5 3 5 7 1 0 3 PULASKI BANCORP I N C COM 7 4 5 5 4 8 1 0 7 PULASKI F I N L CORP COM 7 4 5 7 6 9 1 0 9 PULITZER I N C COM 7 4 5 8 6 7 1 0 1 * PULTE CORP COM 7 4 5 8 6 7 9 0 1 PULTE CORP CALL 7 4 5 8 6 7 9 5 1 PULTE CORP PUT 7 4 5 8 8 7 1 0 9 * PUMATECH I N C COM 7 4 5 8 8 7 9 0 9 PUMATECH I N C CALL 7 4 5 8 8 7 9 5 9 PUMATECH I N C PUT 7 4 6 1 4 4 1 0 4 * PURCHASEPRO COM COM 7 4 6 1 4 4 9 0 4 PURCHASEPRO COM CALL 7 4 6 1 4 4 9 5 4 PURCHASEPRO COM PUT 74622C 1 0 6 PURE WORLD I N C COM 7 4 6 2 2 E 1 0 2 PURE RES I N C COM 7 4 6 2 7 6 1 0 4 PURINA M t S I N C NEW 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 HIGH INCOME CONVLBD FD SH BEN I N T 7 4 6 7 8 1 1 0 3 PUTNAM HIGH 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 INVT GRADE MUN TR 11 SH BEN I N T 7 4 6 8 0 7 1 0 6 PUTNAM INVT GRADE MUN TR 111 SH BEN I N T 7 4 6 8 1 9 1 0 1 PUTNAM MANAGED HIGH 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 74683K 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 7 1 0 2 * QLT I N C COM 7 4 6 9 2 7 9 0 2 QLT I N C CALL 7 4 6 9 2 7 9 5 2 QLT I N C PUT



7 4 6 9 3 4 1 0 8 QC OPTICS I N C 7 4 6 9 3 4 11 6 QC OPTICS I N C 7 4 7 1 3 5 1 0 1 PYRAMID BREWERIES I N C 7 4 7 2 6 X 1 0 5 QRS CORP 7 4 7 2 7 D 1 0 8 * QAD I N C 7 4 7 2 7 D 9 0 8 QAD I N C 7 4 7 2 7 D 9 5 8 QAD I N C 7 4 7 2 7 6 1 0 1 QS COMMUNICATIONS AG 7 4 7 2 7 K 1 0 2 Q E P I N C 7 4 7 2 7 7 1 0 1 * QLOGIC CORP 7 4 7 2 7 7 9 0 1 QLOGIC CORP 7 4 7 2 7 7 9 5 1 QLOGIC CORP 7 4 7 2 8 C 1 0 9 QSOUND LABS I N C 7 4 7 2 8 E 1 0 5 QK HEALTHCARE I N C 7 4 7 3 0 P 1 0 6 QUAD C I T Y HLDGS I N C 74730Q 1 0 4 QUAD SYS CORP 74730W AC 5 QUADRAMED CORP 74730W 1 0 1 * QUADRAMED CORP 74730W 9 0 1 QUADRAMED CDRP 74730W 9 5 1 QUADRAMED CORP 74731K 1 0 6 QUAKER C I T Y BANCORP I N C 7 4 7 3 1 6 1 0 7 QUAKER CHEM CORP 7 4 7 3 9 9 1 0 3 QUAKER FABRIC CORP NEW 7 4 7 4 0 2 1 0 5 * QUAKER OATS CO 7 4 7 4 0 2 9 0 5 QUAKER OATS CO 7 4 7 4 0 2 9 5 5 QUAKER OATS CO 7 4 7 5 2 5 1 0 3 * QUALCOMM 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 * QUALITY D I N I N G I N C 7 4 7 5 6 P 9 0 5 QUALITY D I N I N G I N C 7 4 7 5 6 P 9 5 5 QUALITY D I N I N G I N C 74758R 1 0 9 QUALSTAR CORP 7 4 7 5 8 2 1 0 4 QUALITY SYS I N C 7 4 7 5 8 7 1 0 3 QUALMARK CORP 7 4 7 6 2 E AA 0 QUANTA SVCS I N C 7 4 7 6 2 E 1 0 2 * QUANTA SVCS I N C 7 4 7 6 2 E 9 0 2 QUANTA SVCS I N C 7 4 7 6 2 E 9 5 2 QUANTA SVCS I N C 7 4 7 6 2 0 AC 6 QUANEX CORP 7 4 7 6 2 0 1 0 2 * QUANEX CORP 7 4 7 6 2 0 9 0 2 QUANEX CORP 7 4 7 6 2 0 9 5 2 QUANEX CORP 7 4 7 9 0 6 AC 9 QUANTUM CORP 7 4 7 9 0 6 2 0 4 * QUANTUM CORP 7 4 7 9 0 6 9 0 4 QUANTUM CORP 7 4 7 9 0 6 9 5 4 QUANTUM CORP 7 4 7 9 0 6 3 0 3 * QUANTUM CORP 7 4 7 9 0 6 9 0 3 QUANTUM CORP

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COM WT EXP 1 0 2 3 0 1 COM COM COM CALL PUT ADR COM COM CALL PUT COM COM ADDED COM COM DELETED SB DB CV 5 . 2 5 % 0 5 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM CALL PUT c a M COM COM SUB NT CONV 4%07 COM CALL PUT SB DB CV 6 . 8 8 % 0 7 COM CALL PUT SUB NT CONV 7%04 COM DSSG CALL PUT COM HDDG CALL

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7 4 7 9 0 6 9 5 3 QUANTUM CORP 7 4 7 9 1 4 1 0 9 Q MED 7 4 8 2 0 3 1 0 6 QUEBECOR WORLD I N C 7 4 8 3 3 H 3 0 8 - QUERYOBJECT SYS CORP 74833W 1 0 7 * QUEPASA COM I N C 74833W 9 0 7 QUEPASA COM I N C 74833W 9 5 7 QUEPASA COM I N C 7 4 8 3 3 7 1 0 2 * QUENTRA NETWORKS I N C 7 4 8 3 3 7 9 0 2 QUENTRA NETWORKS I N C 7 4 8 3 3 7 9 5 2 QUENTRA NETWORKS I N C 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 4 T 1 0 3 * QUEST SOFTWARE I N C 7 4 8 3 4 T 9 0 3 QUEST SOFTWARE I N C 7 4 8 3 4 T 9 5 3 QUEST SOFTWARE I N C 7 4 8 3 5 Y 1 0 1 QUESTCOR PHARMACEUTICALS I N C 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 7 P 1 0 8 * QUICKLOGIC CORP 7 4 8 3 7 P 9 0 8 QUICKLOGIC CORP 7 4 8 3 7 P 9 5 8 QUICKLOGIC CORP 74837R 1 0 4 QUICKSILVER RESO1IR.CES INC 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 8 C 1 0 6 * QUIKSILVER I N C 7 4 8 3 8 C 9 0 6 QUIKSILVER I N C 7 4 8 3 8 C 9 5 6 QUIKSILVER 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 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 QUINT ILES TRANSNATIONAL CORP 7 4 8 7 9 8 1 0 5 * QUINTUS CORP 7 4 8 7 9 8 90 5 QUINTUS CORP 7 4 8 7 9 8 9 5 5 QUINTUS 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 7 7 1 0 3 QUOKKA SPORTS I N C 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



PUT COM COM NON-VTG COM NE COM DELETED CALL DELETED PUT DELETED COM DELETED CALL DELETED PUT DELETED COM CALL PUT C OM CALL PUT COM COM CALL PUT COM CALL PUT COM WT I V E X 0 3 0 4 0 2 COM NEW COM CALL PUT COM WT EXP 0 4 3 0 0 2 COM NEW CALL PUT SP ADR NV PFD SPONSORED ADR COM CALL PUT COM CALL PUT COM C OM COM COM COM CALL PUT


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7 4 9 1 1 7 1 0 7 QUOTESMITH COM I N C 7 4 9 1 1 7 2 0 6 QUOTESMITH COM I N C 74912E 1 0 1 * R & B FALCON CORP 74912E 9 0 1 R & B FALCON CORP 7 4 9 1 2 E 9 5 1 R & B FALCON CORP 74912W 1 0 1 QXL RICARDO PLC 74912W 3 0 9 QXL RICARDO PLC 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 IN'TL I N C 7 4 9 1 2 4 1 0 3 R & B I N C 7 4 9 1 3 6 1 0 7 R & G F I N A N C I A L CORP 7 4 9 2 2 7 1 0 4 R A I T I N V T TR 7 4 9 2 7 0 1 0 4 R B RUBR PRODS I N C 74936A 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 6 1 9 5 1 RCN CORP 7 4 9 4 1 3 1 0 0 RDO EQUIPMENT CD 7 4 9 5 5 F 1 0 6 RF MONOLITHICS I N C 7 4 9 5 5 J 1 0 8 RFS HOTEL I N V S I N C 74955L 1 0 3 RGC RES I N C 7 4 9 5 5 4 1 0 2 RHBT F I N A N C I A L CORP 74955W 3 0 7 * R H DONNELLEY CORP 74955W 9 0 7 R H DONNELLEY CORP 74955W 9 5 7 R H DONNELLEY CORP 7 4 9 5 5 2 1 0 5 RF INDS LTD 74956K 1 0 4 * R G S ENERGY GROUP. I N C 74956K 9 0 4 R G S ENERGY GROUP I N C 74956K 9 5 4 R G S ENERGY GROUP I N C 7 4 9 6 0 7 1 0 7 R L I CORP 7 4 9 6 5 1 1 0 5 R 0 C TAIWAN FD 7 4 9 6 6 0 1 0 6 * RPC I N C 7 4 9 6 6 0 9 0 6 RPC I N C 7 4 9 6 6 0 9 5 6 RPC I N C 7 4 9 6 8 5 1 0 3 * RPM I N C OHIO 7 4 9 6 8 5 9 0 3 RPM I N C OHIO 7 4 9 6 8 5 9 5 3 RPM I N C OHIO 7 4 9 7 1 9 1 0 0 * RSA SEC I N C 7 4 9 7 1 9 9 0 0 RSA SEC I N C 7 4 9 7 1 9 9 5 0 RSA SEC I N C 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 74974R 1 0 7 RTW I N C 7 4 9 7 5 B 1 0 1 RWD TECHNOLOGIES I N C

ISSUER DESCRIPTION

COM COM NEW COM CALL PUT SPONSORED ADR SP ADR REP 2 5 s COM CALL PUT . COM CL B COM COM COM COM NEW CALL PUT COM CALL PUT CL A COM COM COM COM CDM NEW '

CALL PUT COM PAR $ 0 . 0 1 COM CALL PUT COM SH BEN I N T COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM

STATUS

DELETED ADDED DELETED DELETED DELETED DELETED ADDED

'ADDED

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CUSIP NO. . ISSUER NAME

749938 10 6 RMH TELESERVICES I N C 749941 AA 8 RF MICRODEVICES I N C 749941 AB 6 RF MICRODEVICES I N C 749941 10 0 * RF MICRODEVICES I N C 749941 90 0 RF MICRODEVICES I N C 749941 95 0 RF MICRODEVICES I N C 750069 10 6 * RACING CHAMPIONS CORP 750069 90 6 RACING CHAMPIONS CORP 750069 95 6 RACING CHAMPIONS CORP 750069 11 4 RACING CHAMPIONS CORP 750115 30 5 RADA ELECTR I N D S LTD 750236 10 1 * RADIAN GROUP I N C 750236 90 1 RADIAN GROUP I N C 750236 95 1 RADIAN GROUP I N C 750241 10 1 RADIANCE MEDICAL SYSTEMS I N C 75025N 10 2 RADIANT SYSTEMS I N C 75040K 10 9 RADIOLOGIX I N C 75040P 10 8 * RADIO ONE I N C 75040P 90 8 RADIO ONE I N C 75040P 95 8 RADIO ONE I N C 75040P 40 5 * RADIO ONE I N C 75040P 90 5 RADIO ONE I N C 75040P 95 5 RADIO ONE I N C 75040Q 10 6 RADIO UNICA COMMUNICATIONS CP 750438 10 3 * RADIOSHACK CORP 750438 90 3 RADIOSHACK CORP 750438 95 3 RADIOSHACK CORP 750459 AA 7 RADISYS CORP 750459 AB 5 RADISYS CORP 750459 10 9 * RADISYS CORP 750459 90 9 RADISYS CORP 750459 95 9 RADISYS CORP 750611 14 7 RADYNE COMSTREAM I N C 750611 40 2 RADYNE COMS'TREAM I N C 750624 10 8 RAG SHOPS I N C 750753 10 5 RAILAMERICA I N C 750789 10 9 RAILWORKS CORP 750857 10 4 RAINBOW RENTALS I N C 750862 10 4 * RAINBOW TECHNOLOGIES I N C 750862 90 4 RAINBOW TECHNOLOGIES I N C 750862 95 4 RAINBOW TECHNOLOGIES I N C 75087R 10 8 RAIN ING DATA CORP 750875 10 6 RAINMAKER SYSTEMS 750917 10 6 * RAMBUS I N C DEL 750917 90 6 RAMBUS I N C DEL 750917 95 6 RAMBUS I N C DEL 751028 10 1 * RALCORP HLDGS I N C NEW 751028 90 1 RALCORP HLDGS I N C NEW 751028 95 1 RALCORP HLDGS I N C NEW


COM SB NT CV 144A 05 SUB NT CV3.75%05 ADDED COM CALL PUT COM CALL PUT WT EXP 041602 COM PAR $ 0 . 0 0 2 COM CALL PUT COM COM COM CL A CALL PUT CL D NUN VTG CALL PUT COM COM CALL PUT SUB NT CV 144A07 SUB NT CV 5.5207 COM CALL PUT WT WXP 020805 COM NEW COM COM COM COM COM CALL PUT COM COM COM CALL PUT con CALL PUT


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7 5 1 2 7 7 3 0 2 * RALSTON PURINA CO 7 5 1 2 7 7 9 0 2 RALSTON PURINA CO 7 5 1 2 7 7 9 5 2 RALSTON PURINA CO 7 5 1 4 4 9 1 0 1 RAMCO 7 5 1 4 5 2 2 0 2 RAMCO-GERSHENSON PPTYS TR 7 5 1 5 6 7 1 0 8 * RAMP NETWORKS I N C 7 5 1 5 6 7 9 0 8 RAMP NETWORKS I N C 7 5 1 5 6 7 9 5 8 RAMP NETWORKS I N C 7 5 1 5 6 9 1 0 4 RAMPART CAPITAL CORP 7 5 1 5 6 9 11 2 RAMPART CAPITAL CORP 7 5 1 5 8 K 2 0 6 RAMSAY YOUTH SVCS I N C 7 5 1 9 0 7 3 0 4 RAMTRON I N T L CORP 7 5 2 1 8 5 1 0 8 RAND CAP CORP 7 5 2 8 1 A 1 0 9 * RANGE RES CORP 7 5 2 8 1 A 9 0 9 RANGE RES CORP 7 5 2 8 1 A 9 5 9 RANGE RES CORP 7 5 3 0 0 9 3 0 7 RANDGOLD & EXPL LTD 7 5 3 0 3 7 1 0 0 RANK GROUP PLC 7 5 3 0 5 0 1 0 3 RANKIN AUTOMOTIVE GROUP I N C 7 5 3 8 2 N 1 0 9 * RARE MEDIUM GROUP I N C '

7 5 3 8 2 N 9 0 9 RARE MEDIUM GROUP I N C 7 5 3 8 2 N - 9 5 9 RARE MEDIUM GROUP I N C 7 5 3 8 2 0 1 0 9 * RARE HOSPITAL ITY I N T L I N C 7 5 3 8 2 0 9 0 9 RARE HOSPITAL ITY I N T L I N C 7 5 3 8 2 0 9 5 9 RARE HOSPITAL ITY I N T L I N C 7 5 4 0 9 P AA 1 RATIONAL SOFTWARE CORP 7 5 4 0 9 P AC 7 RATIONAL SOFTWARE CORP 7 5 4 0 9 P 2 0 2 * RATIONAL SOFTWARE CORP 7 5 4 0 9 P 9 0 2 RATIONAL SOFTWARE CORP 7 5 4 0 9 P 9 5 2 RATIONAL SOFTWARE CORP 7 5 4 0 9 1 1 0 6 RATEXCHANGE CORP 7 5 4 2 1 2 1 0 8 RAVEN I N D S I N C 7 5 4 4 3 8 1 0 9 RAVENSWOOD WINERY I N C 7 5 4 4 4 0 1 0 5 RAVISENT TECHNOLOGIES I N C 7 5 4 4 5 9 1 0 5 RAWLINGS SPORTING GOODS I N C 7 5 4 7 3 0 1 0 9 * RAYMOND JAMES F I N A N C I A L I N C 7 5 4 7 3 0 9 0 9 RAYMOND JAMES F I N A N C I A L I N C 7 5 4 7 3 0 9 5 9 RAYMOND JAMES F I N A N C I A L I N C 7 5 4 9 0 7 1 0 3 * RAYONIER I N C 7 5 4 9 0 7 9 0 3 RAYONIER I N C 7 5 4 9 0 7 9 5 3 RAYONIER I N C 7 5 5 0 8 1 1 0 6 * RAYOVAC CORP 7 5 5 0 8 1 9 0 6 RAYOVAC CORP 7 5 5 0 8 1 9 5 6 RAYOVAC CORP 7 5 5 1 0 3 1 0 8 RAYTECH CORP DEL 7 5 5 1 0 7 1 0 9 RAYTEL MED CORP 7 5 5 1 1 1 3 0 9 w RAYTHEON CO 7 5 5 1 1 1 9 0 9 RAYTHEON CO 7 5 5 1 1 1 9 5 9 RAYTHEON CO


DELETED

COM CALL PUT SPONSORED ADR DELETED COM SH BEN I N T COM DELETED CALL DELETED PUT DELETED COM WT EXP 0 3 2 1 0 1 COM NEW COM NEW' COM COM CALL PUT SPON ADR NEW SPONSORED ADR COM COM CALL PUT COM CALL PUT SUB NT CV 1 4 4 A 0 7 SUB NT CONV 5%07 COM NEW CALL PUT COM COM COM COM COM .

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

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7 5 5 1 1 1 4 0 8 * RAYTHEON CO 7 5 5 1 1 1 9 0 8 RAYTHEON CO 7 5 5 1 1 1 9 5 8 RAYTHEON CO 7 5 5 2 3 6 1 0 6 * RAZORFISH I N C 7 5 5 2 3 6 9 0 6 RAZORFISH I N C 7 5 5 2 3 6 9 5 6 RAZORFISH I N C 7 5 5 2 4 6 AA 3 READ-RITE CORP 7 5 5 2 4 6 AB 1 READ-RITE CORP 7 5 5 2 4 6 1 0 5 * READ-RITE CORP 7 5 5 2 4 6 9 0 5 READ-RITE CORP 7 5 5 2 4 6 9 5 5 READ-RITE CORP 7 5 5 2 6 7 1 0 1 * READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 0 1 READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 5 1 READERS DIGEST ASSN I N C 7 5 5 2 6 7 2 0 0 * READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 0 0 READERS DIGEST ASSN I N C 7 5 5 2 6 7 9 5 0 READERS DIGEST ASSN I N C 7 5 5 3 5 8 1 0 8 READING ENTMT I N C 7 5 6 0 1 2 1 0 0 REAL GOODS TRADING CORP 7 5 6 0 3 3 1 0 6 ' REALCO I N C 7 5 6 0 3 3 11 4 REALCO I N C

' 7 5 6 0 5 L 1 0 4 * REALNETWORKS I N C 7 5 6 0 5 L 9 0 ' 4 REALNETWORKS I N C 7 5 6 0 5 L 9 5 4 REALNETWORKS I N C 7 5 6 1 0 9 1 0 4 REALTY INCOME CORP 75621K 1 0 6 RECKSON ASSOCS RLTY CORP 75621K 2 0 5 RECKSON ASSOCS RLTY CORP 7 5 6 2 1 ~ 3 0 4 + RECKSON ASSOCS RLTY CORP 75621K 9 0 4 RECKSON ASSOCS RLTY CORP 75621K 9 5 4 RECKSON ASSOCS RLTY CORP 7 5 6 2 4 0 3 0 5 RECONDITIONED SYS I N C 7 5 6 2 6 8 1 0 8 ' s RECOTON CORP 7 5 6 2 6 8 ' 9 0 8 RECOTON CORP 7 5 6 2 6 8 9 5 8 RECOTON CORP 7 5 6 5 7 7 1 0 2 * RED HAT I N C 7 5 6 5 7 7 9 0 2 RED HAT I N C 7 5 6 5 7 7 9 5 2 RED HAT I N C 7 5 7 2 0 9 AA 9 REDBACK NETWORKS I N C 7 5 7 2 0 9 AB 7 REDBACK NETWORKS I N C 7 5 7 2 0 9 1 0 1 + REDBACK NETWORKS I N C 7 5 7 2 0 9 9 0 1 REDBACK NETWORKS I N C 7 5 7 2 0 9 9 5 1 REDBACK NETWORKS I N C 7 5 7 4 7 3 1 0 3 REDHOOK ALE BREWERY 7 5 7 4 7 9 1 0 0 REDIFF COM I N D I A LTD 7 5 7 8 9 7 1 0 3 REDWOOD EMPIRE 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 LTD 7 5 8 1 1 0 9 0 0 REEBOK I N T L LTD


DELETED

CL B CALL PUT CL A CALL PUT SUB NT CV 6 . 5 % 0 4 SUB NT CONV10%04 COM CALL .

PUT CL A NON VTG CALL PUT CL B CALL PUT COM COM COM WT EXP 0 2 0 1 0 3 COM CALL PUT COM COM PFD CV SER A% CL B CALL PUT COM NEW COM CALL PUT CDM CALL PUT SB NT CV 1 4 4 A 0 7 SB NT CV 5 % 0 7 COM CALL PUT COM SPONSORED ADR COM COM PFD CV B%9.74 COM CALL

RUN DATE:03/21/01 ** L I S T OF SECTION 13F RUN T I M E : 16 : 27

. .


758110 95 0 REEBOK I N T L LTD 758212 87 2 REED I N T L PLC 758341 10 1 REEDS JEWELERS I N C 758653 10 9 REFAC 758750 10 3 REGAL B E L O I T CORP 758849 10 3 REGENCY CTRS CORP 75886F 10 7 * REGENERON PHARMACEUTICALS 75886F 90 7 REGENERON PHARMACEUTICALS 75886F 95 7 REGENERON PHARMACEUTICALS 75886N 10 0 * REGENERATION TECH I N C DEL 75886N 90 0 REGENERATION TECH I N C DEL 75886N 95 0 REGENERATION TECH I N C DEL 758865 10 9 REGENT COMMUNICATIONS I N C DEL 758932 10 7 * R E G I S CORP MINN 758932 90 7 REGIS CORP MINN 758932 95 7 REGIS CORP MINN 758939 10 2 REGENCY RLTY CORP 758940 10 0 * REGIONS F I N L CORP 758940 90 0 REGIONS F I N L CORP 758940 95 0 REGIONS F I N L CORP 758944 10 2 REHABIL ICARE I N C 75902E 10 0 REGIONAL BK HOLDRS TR 75913K 10 3 REGISTRY MAGIC I N C 759146 10 1 * REGISTER COM I N C 759146 90 1 REGISTER COM I N C 759146 95 1 REGISTER COM I N C 759144 10 8 REGUS PLC 759148 10 9 REHABCARE GROUP I N C 759351 10 9 REINSURANCE GROUP AMER I N C 759464 10 0 * RELIANCE GROUP HOLDINGS I N C 759464 90 0 RELIANCE GROUP HOLDINGS I N C

v 759464 95 0 RELIANCE GROUP HOLDINGS I N C 759509 10 2 RELIANCE STEEL 8 ALUMINUM CO 75952J 10 8 * R E L I A N T ENERGY I N C 75952J 90 8 R E L I A N T ENERGY I N C 75952J 95 8 REL IANT ENERGY I N C 75952R 10 0 R E L I V I N T L I N C 759525 10 8 RELM WIRELESS CORP 759543 10 1 % REMEC I N C 759543 90 1 REMEC I N C 759543 95 1 REMEC I N C 759548 10 0 * REMEDY CORP 759548 90 0 REMEDY CORP 759548 95 0 REMEDY CORP 759549 10 8 REMEDYTEMP I N C 759594 AA 2 REMINGTON O I L 8 GAS CORP 759594 30 2 * REMINGTON O I L 8 GAS CORP 759594 90 2 REMINGTON O I L 8 GAS CORP 759594 95 2 REMINGTON O I L 8 GAS CORP

S E C U R I T I E S %% PAGE 239 IVMOOl


PUT SPON ADR NEW COM COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM DEPOSITRY RCPT COM COM CALL PUT SPONSORED .ADR COM COM COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT C L A SB NT CV 8.25%02 COM CALL PUT

ADDED

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7 5 9 6 6 V 1 0 5 RENAISSANCE CAP GRWTH INCM I11 COM 7 5 9 6 8 A 1 0 9 * RENAISSANCE WORLDWIDE I N C COM 7 5 9 6 8 A 9 0 9 RENAISSANCE WORLDWIDE I N C CALL 7 5 9 6 8 A 9 5 9 RENAISSANCE WORLDWIDE I N C PUT 7 5 9 9 0 3 1 0 7 R E L I A B I L I T Y I N C COM 7 5 9 9 1 6 1 0 9 * REPLIGEN CORP COM 7 5 9 9 1 6 9 0 9 REPLIGEN CORP CALL 7 5 9 9 1 6 9 5 9 REPLIGEN CORP PUT 7 5 9 9 2 9 1 0 2 REPUBLIC BANCSHARES I N C COM 7 5 9 9 3 0 1 0 0 * RENAL CARE GROUP I N C COM 7 5 9 9 3 0 9 0 0 RENAL CARE GROUP I N C CALL 7 5 9 9 3 0 9 5 0 RENAL CARE GROUP I N C PUT 7 6 0 0 9 N 1 0 0 * RENT A CTR I N C NEW COM 7 6 0 0 9 N 9 0 0 RENT A CTR I N C NEW CALL 7 6 0 0 9 N 9 5 0 RENT A CTR I N C NEW PUT 7 6 0 0 9 U 1 0 4 * RENT WAY I N C COM 7 6 0 0 9 U 9 0 4 RENT WAY I N C CALL 7 6 0 0 9 U 9 5 4 RENT WAY I N C PUT 7 6 0 0 9 8 1 0 3 RENT A WRECK OF AMER I N C COM 7 6 0 1 1 2 1 0 2 RENTECH I N C COM 7 6 0 1 7 4 1 0 2 RENTRAK CORP COM 7 6 0 2 6 T 2 0 5 REPSOL YPF S A SPONSORED ADR 76026W AA 7 . REPTRON ELECTRONICS I N C SB NT CV 6 . 7 5 % 0 4 76026W 1 0 9 REPTRON ELECTRONICS I N C COM 7 6 0 2 7 U 1 0 2 REPEATER TECHNOLOGIES I N C COM 7 6 0 2 8 1 2 0 4 . REPUBLIC BANCORP KY CL A 7 6 0 2 8 2 1 0 3 REPUBLIC BANCORP I N C COM 7 6 0 4 1 6 1 0 7 REPUBLIC F I R S T BANCORP I N C COM 7 6 0 7 5 8 1 0 2 * REPUBLIC SECURITY F I N L CORP COM 7 6 0 7 5 8 9 0 2 REPUBLIC SECURITY F I N L CORP CALL 7 6 0 7 5 8 9 5 2 REPUBLIC SECURITY F I N L CORP PUT 7 6 0 7 5 9 1 0 0 * REPUBLIC SVCS I N C COM 7 6 0 7 5 9 9 0 0 REPUBLIC SVCS I N C CALL 7 6 0 7 5 9 9 5 0 REPUBLIC SVCS I N C PUT 7 6 0 8 9 8 1 0 6 RESEARCH I N C COM 7 6 0 9 1 1 1 0 7 RESEARCH FRONTIERS I N C COM 7 6 0 9 4 3 AA 8 RES-CARE I N C SB NT CV 1 4 4 A 0 4 7 6 0 9 4 3 AB 6 RES-CARE I N C SB NT CV ACRD 0 4 7 6 0 9 4 3 AC 4 RES-CARE I N C SR NT CONV 6%04 7 6 0 9 4 3 1 0 0 * RES-CARE I N C COM 7 6 0 9 4 3 9 0 0 RES-CARE I N C CALL 7 6 0 9 4 3 9 5 0 RES-CARE I N C PUT

, 7 6 0 9 7 5 1 0 2 * RESEARCH I N MOTION LTD COM 7 6 0 9 7 5 9 0 2 RESEARCH I N MOTION LTD CALL 7 6 0 9 7 5 9 5 2 RESEARCH I N MOTION LTD PUT 7 6 0 9 8 1 1 0 0 * RESTORATION HARDWARE I N C DEL COM 7 6 0 9 8 1 9 0 0 RESTORATION HARDWARE I N C DEL CALL 7 6 0 9 8 1 9 5 0 RESTORATION HARDWARE I N C DEL PUT 7 6 1 1 5 6 1 0 4 RESONATE I N C COM

DELETED DELETED 'DELETED

RUN DATE:03/21/01 ** L I S T OF SECTION 1'3F RUN TIME:16:27 '


761152 10 7 * RESMED I N C 761152 90 7 RESMED I N C 761152 95 7 RESMED I N C 761183 10 2 RESORTQUEST I N T L I N C 761195 20 5 * RESOURCE AMERICA I N C 761195 90 5 RESOURCE AMERICA I N C 761195 95 5 RESOURCE AMERICA I N C 761196 10 4 RESOURCE ASSET INVESTMENT TR 761197 10 2 * RESOURCE BANCSHARES MTG GROUP 761197 90 2 RESOURCE BANCSHARES MTG GROUP 761197 95 2 RESOURCE BANCSHARES MTG GROUP 76121R 10 4 RESOURCES BANKSHARES CORP 761224 10 5 RESOURCES CONNECTION I N C 761230 10 1 * RESPIRONICS I N C 761230 90 1 RESPIRONICS I N C 761230 95 1 RESPIRONICS I N C 761232 30 5 RESPONSE ONCOLOGY I N C 761284 10 9 * RETEK I N C 761284 90 9 RETEK I N C 761289 95 9 RETEK I N C 761300 10 2 RETROSPETTIVA I N C 761300 11 0 RETROSPETTIVA I N C 761305 10 1 RETURN ASSUR I N C 761305 11 9 RETURN ASSUR I N C 761312 10 7 REUNION I N D S I N C 76132M 10 2 R E u T ~ R S GROUP PLC 761389 40 2 REVENUE PPTYS LTD 761525 50 0 * REVLON I N C 761525 90 0 REVLON I N C 761525 95 0 REVLON ' INC 761624 10 5 REX STORES CORP 761655 30 7 REXAM PLC 761684 10 9 REXHALL INDS I N C 761695 10 5 * REYNOLDS 8 REYNOLDS CO 761695 90 5 REYNOLDS 8 REYNOLDS CO 761695 95 5' REYNOLDS 8 REYNOLDS CO 76182K 10 5 * REYNOLDS R J TOB HLDGS I N C 76182K 90 5 REYNOLDS R J TOB HLDGS I N C 76182K 95 5 REYNOLDS R J TOB HLDGS I N C 762397 10 7 RHODIA 762430 20 5 * RHYTHMS NETCONNECTIONS I N C 762430 90 5 RHYTHMS NETCONNECTIONS I N C 762430 95 5 RHYTHMS NETCONNECTIONS I N C 762567 10 5 * RIBOZYME PHARMACEUTICALS I N C 762567 90 5 RIBOZYME PHARMACEUTICALS I N C 762567 95 5 RIBOZYME PHARMACEUTICALS I N C 762582 20 3 RICA FOODS I N C 763165 AB 3 RICHARDSON ELECTRS LTD 763165 AC 1 RICHARDSON ELECTRS LTD

SECURIT IES EE PAGE 241 IVMOOl


COM CALL PUT COM CL A CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM PAR $0.01 COM CALL PUT COM WT EXP 092302 COM WT A 1lllOlNEW COM SPONSORED ADR COM NEW CL A CALL . PUT COM ADR NEW C OM CL A CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT COM CALL PUT COM NEW SB DB CV 7.25%06 SRSBDBCV 8.25%06

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DELETED DELETED

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CUSIP NO. ISSUER NAME . . ISSUER DESCRIPTION STATUS

763165 10 7 RICHARDSON ELECTRS LTD 763408 11 9 RICHFOOD HLDGS I N C 764556 10 6 * RICHMOND CNTY F I N L CORP 764556 90 6 RICHMOND CNTY F I N L CORP 764556 95 6 RICHMOND CNTY F I N L CORP 76547T 10 6 RICHMONT MINES I N C 765516 10 9 RICHTON I N T L CORP 765641 30 3 RICKS CABARET I N T L I N C 765670 10 4 R IDDELL SPORTS I N C 76623N 10 6 RIDGEWOOD F I N A N C I A L I N C 766559 10 8 R I G E L PHARMACEUTICALS I N C 76657T 10 2 RIGHTCHOICE MANAGED CARE DEL 766570 10 5 * RIGGS NATL CORP WASH DC 766570 90 5 RIGGS NATL CORP WASH DC 766570 95 5 RIGGS NATL CORP WASH DC 766573 10 9 RIGHT MGMT CONSULTANTS I N C 766574 20 6 RIGHT START I N C 766721 10 4 RIMAGE CORP 767204 10 0 R I O T I N T 0 PLC 76774E 10 3 R I T A MED SYS I N C DEL 767744 10 5 R I T C H I E BROS AUCTIONEERS 767754 10 4 * R I T E A I D CORP 767754 90 4 R I T E A I D CORP 767754 95 4 R I T E A I D CORP 768475 10 5 RIVER VY BANCORP 768704 10 9 RIVERDEEP GROUP PLC 769320 10 2 * RIVERSTONE NETWORKS I N C 769320 90 2 RIVERSTONE NETWORKS I N C 769320 95 2 RIVERSTONE NETWORKS I N C 769397 10 0 RIVERVIEW BANCORP I N C 769536 10 3 R I V I A N A FOODS I N C 769627 10 0 R I V I E R A HLDGS CORP 769648 10 6 R I V I E R A TOOL CO 769725 10 2 ROADHOUSE ' G R I L L 769742 10 7 * ROADWAY EXPRESS I N C DEL 769742 90 7 ROADWAY EXPRESS I N C DEL 769742 95 7 ROADWAY EXPRESS I N C DEL 769841 10 7 ROANOKE ELEC STL CORP 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 770323 10 3 * ROBERT HALF I N T L I N C 770323 90 3 ROBERT HALF I N T L I N C 770323 95 3 ROBERT HALF I N T L I N C 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

COM WT EXP 030403 COM CALL PUT COM COM COM NEW COM COM COM COM COM CALL PUT C OM COM NEW COM SPONSORED ADR COM COM COM CALL PUT COM ADR C OM CALL PUT COM COM COM COM COM COM CALL PUT COM COM SUB NT CV 6.5%03 COM COM CALL PUT COM con con CALL PUT

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7 7 1 4 9 7 1 0 4 ROCHESTER MED CORP 7 7 2 6 3 2 1 0 5 ROCK OF AGES CORP 7 7 2 7 3 9 2 0 7 ROCK-TENN CO 7 7 3 1 6 P 1 0 1 ROCKFORD CORP 7 7 3 9 0 3 1 0 9 * ROCKWELL I N T L CORP NEW 7 7 3 9 0 3 9 0 9 ROCKWELL I N T L CORP NEW 7 7 3 9 0 3 9 5 9 ROCKWELL I N T L CORP NEW 7 7 4 3 7 4 1 0 2 ROCKWELL MEDICAL TECH 7 7 4 3 7 4 11 0 ROCKWELL MEDICAL TECH 7 7 4 6 7 8 4 0 3 ROCKY M'rN CHOCOLATE FACTORY 7 7 4 8 3 0 1 0 3 ROCKY SHOES 8 BOOTS I N C 7 7 5 0 4 3 1 0 2 ROFIN SINAR TECHNOLOGIES I N C 7 7 5 1 0 9 AE 1 ROGERS COMMUNICATIONS I N C 7 7 5 1 0 9 2 0 0 * ROGERS COMMUNICATIONS I N C 7 7 5 1 0 9 9 0 0 ROGERS COMMUNICATIONS I N C 7 7 5 1 0 9 9 5 0 ROGERS COMMUNICATIONS I N C 7 7 5 1 3 3 1 0 1 ROGERS CORP 7 7 5 3 1 5 1 0 4 ROGERS WIRELESS COMMUNICATIONS 7 7 5 3 6 9 1 0 1 * ROGUE WAVE SOFTWARE I N C 7 7 5 3 6 9 9 0 1 ROGUE WAVE SOFTWARE I N C 7 7 5 3 6 9 9 5 1 ROGUE WAVE SOFTWARE I N C 7 7 5 3 7 1 1 0 7 * ROHM 8 HAAS CO 7 7 5 3 7 1 9 0 7 ROHM 8 HAAS CO 7 7 5 3 7 1 9 5 7 ROHM 8 HAAS CO 7 7 5 3 8 1 1 0 6 ROHN INDS I N C 7 7 5 7 1 1 1 0 4 * ROLLINS I N C 7 7 5 7 1 1 9 0 4 ROLLINS I N C 7 7 5 7 1 1 9 5 4 ROLLINS I N C 7 7 5 7 4 1 1 0 1 * ROLLINS TRUCK LEASING CORP 7 7 5 7 4 1 9 0 1 ROLLINS TRUCK LEASING CORP 7 7 5 7 4 1 9 5 1 ROLLINS TRUCK LEASING CORP 7 7 5 8 7 7 1 0 3 ROME BANCORP I N C 7 7 6 3 3 8 2 0 4' RONSON CORP 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 INDS I N C NEW 7 7 6 6 9 6 9 5 6 ROPER I N D S I N C NEW 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 7 7 7 7 1 0 3 * ROSETTA INPHARMATICS I N C 7 7 7 7 7 7 9 0 3 ROSETTA INPHARMATICS I N C 7 7 7 7 7 7 9 5 3 ROSETTA INPHARMATICS I N C 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


COM CL A CL A COM COM CALL PUT COM WT EXP 0 1 2 6 0 2 COM PAR $ 0 . 0 3 .COM COM DB CONV 2 . 0 0 % 0 5 CL B CALL PUT COM CL B NON-VTG COM CALL PUT COM . CALL PUT COM COM CALL PUT COM. CALL PUT COM COM NEW COM CALL PUT COM WT A EX 0 6 3 0 0 3 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL

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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 INDS I N C DEL 7 7 9 0 8 8 9 5 3 ROUGE I N D S I N C DEL 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 9 3 8 2 9 0 0 ROWAN COS I N C 7 7 9 3 8 2 9 5 0 ROWAN COS I N C 7 7 9 5 2 8 1 0 8 ROWE COS 7 7 9 5 7 X 1 0 8 ROWECOM I N C 7 7 9 9 1 5 1 0 7 ROYAL GROUP TECHNOLOGIES LTD 78004V 2 0 2 ROYAL 8 SUN ALL IANCE I N S 7 8 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 7 8 0 0 9 7 4 0 8 ROYAL- BK SCOTLAND GROUP PLC 7 8 0 0 9 7 6 0 6 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 7 0 5 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 8 0 4 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 8 5 3 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 8 6 1 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 8 7 9 ROYAL BK SCOTLAND GROUP PLC 7 8 0 0 9 7 88 7 ROYAL BK SCOTLAND GROUP PLC 7 8 0 1 5 3 AK 8 ROYAL CARIBBEAN CRUISES LTD 7 8 0 2 5 7 8 0 4 * ROYAL DUTCH PETE CO 7 8 0 2 5 7 9 0 4 , ROYAL DUTCH PETE CO 7 8 0 2 5 7 9 5 4 ROYAL DUTCH PETE CO 7 8 0 2 8 7 1 0 8 ROYAL GOLD I N C 7 8 0 6 4 1 2 0 5 ROYAL PTT NEDERLAND N V 7 8 0 7 4 6 2 0 0 ROYALE ENERGY I N C 7 8 0 8 0 N 1 0 8 ROYCE FOCUS TR 7 8 0 9 1 0 1 0 5 ROYCE VALUE TR I N C 7 8 0 9 1 5 1 0 4 ROYCE MICRO-CAP TR I N C 7 8 0 9 2 1 1 0 2 ROYAL PRECISION I N C 7 8 1 1 6 B 1 0 2 RUBIOS RESTAURANTS I N C 7 8 1 1 8 2 1 0 0 * RUBY TUESDAY I N C 7 8 1 1 8 2 9 0 0 RUBY TUESDAY I N C 7 8 1 1 8 2 9 5 0 RUBY TUESDAY I N C 7 8 1 2 5 8 1 0 8 RUDDICK CORP 7 8 1 2 7 0 1 0 3 RUDOLPH TECHNOLOGIES I N C

ISSUER DESCRI.PTION STATUS

PUT SPONSORED ADR COM COM CL A CALL PUT COM CALL PUT PFD CONV SER B COM CALL PUT COM COM SUB VTG SH SPON ADR NEW COM CALL PUT CL A COM SP ADR B PREF SP ADR PREF C SP ADR PREF D SP ADR PREF E SPON ADR F SP ADR 'PREF J SP ADR I PRF I SPON ADR SER H SPON ADR PRF G LYON ZERO 2 1 ADDED NY REG GLD1.25 CALL PUT COM SPONSORED ADR COM NEW COM COM COM COM COM COM CALL PUT COM COM

RLlN DATE : 03/21. /01 ** L I S T OF SECTION 1 3 F RUN T I M E : 1 6 : 2 7


7 8 1 7 4 8 1 0 8 * RURAL / METRO CORP 7 8 1 7 4 8 9 0 8 RURAL / METRO CORP 7 8 1 7 4 8 9 5 8 - RURAL / METRO CORP 7 8 1 8 4 6 1 0 0 RUSH ENTERPISES I N C 7 8 1 9 0 4 1 0 7 RURAL CELLULAR CORP 7 8 2 0 5 5 1 0 7 RUSHMORE F I N L GROUP I N C 7 8 2 2 3 3 1 0 0 * RUSS BERRIE 8 CO 7 8 2 2 3 3 9 0 0 RUSS BERRIE 8 CO 7 8 2 2 3 3 9 5 0 RUSS BERRIE 8 CO 7 8 2 3 5 2 1 0 8 * RUSSELL CORP 7 8 2 3 5 2 9 0 8 RUSSELL CORP 7 8 2 3 5 2 9 5 8 RUSSELL CORP 7 8 3 5 1 3 1 0 4 RYANAIR HLDGS PLC 7 8 3 5 1 9 1 0 1 * RYANS F A M I L Y STEAK HOUSE I N C 7 8 3 5 1 9 9 0 1 RYANS FAMILY STEAK HOUSE I N C 7 8 3 5 1 9 9 5 1 RYANS F A M I L Y STEAK HOUSE I N C 7 8 3 5 4 9 1 0 8 * RYDER SYS I N C 7 8 3 5 4 9 9 0 8 RYDER SYS I N C 7 8 3 5 4 9 9 5 8 RYDER SYS I N C 7 8 3 7 5 P 1 0 7 * RYERSON TULL I N C NEW 78375P 9 0 7 RYERSON TULL I N C NEW 7.8375P 9 5 7 RYERSON TULL I N C NEW 7 8 3 7 6 4 1 0 3 * RYLAND GROUP I N C 7 8 3 7 6 4 9 0 3 RYLAND GROUP I N C 7 8 3 7 6 4 9 5 3 RYLAND GROUP I N C 7 8 3 7 7 4 1 0 2 S8K FAMOUS BRANDS I N C 7 8 3 7 9 P 1 0 3 S8P 5 0 0 PROTECTED EQUITY FD 7 8 3 8 5 9 1 0 1 S 8 T BANCORP I N C 7 8 3 8 7 6 1 0 3 * SBC COMMUNICATIONS I N C 7 8 3 8 7 6 9 0 3 SBC COMMUNICATIONS I N C 7 8 3 8 7 6 9 5 3 SBC COMMUNICATIONS I N C 7 8 3 8 7 6 2 0 2 SBC COMMUNICATIONS I N C ,

7 8 3 8 7 P 1 0 3 * SBS TECHNOLOGIES I N C 7 8 3 8 7 P 9 0 3 SBS TECHNOLOGIES I N C 7 8 3 8 7 P 9 5 3 SBS TECHNOLOGIES I N C 7 8 3 8 7 3 2 0 1 SBE I N C 7 8 3 8 8 J 1 0 6 * SBA COMMUNICATIONS CORP 7 8 3 8 8 J 9 0 6 SBA COMMUNICATIONS CORP 7 8 3 8 8 J 9 5 6 SBA COMMUNICATIONS CORP 7 8 3 8 8 X 1 0 5 SCC COMMUNICATIONS CORP 7 8 3 8 9 0 AF 3 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 7 8 1 0 9 S I TECHNOLOGIES I N C 7 8 4 0 0 H 1 0 4 SAL TR PFD FD I 7 8 4 0 1 8 1 0 3 * SCM MICROSYSTEMS I N C 7 8 4 0 1 8 9 0 3 SCM MICROSYSTEMS I N C 7 8 4 0 1 8 9 5 3 SCM MICROSYSTEMS I N C

SECURIT IES ** PAGE 2 4 5 I V M ~ O ~


COM CALL PUT COM CL A COM COM CALL PUT COM CALL PUT SPONSORED ADR' COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT DECS 7 . 7 5 % 2 0 0 1 COM CALL PUT COM NEW COM CALL PUT COM SUB NT CONV 3%07 COM CALL PUT COM SH BEN I N T COM CALL PUT

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7 8 4 0 2 P 1 0 4 SCPIE 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 IN ' rL 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 Y 1 0 4 S E I TR I 7 8 4 1 1 0 1 0 8 SEEC I N C 7 8 4 1 1 7 1 0 3 * S E I INVESTMENTS CO 7 8 4 1 1 7 9 0 3 S E I INVESTMENTS CO 7 8 4 1 1 7 9 5 3 S E I INVESTMENTS CO 78412D 1 0 9 SEMCO ENERGY I N C 78412D 3 0 7 SEMCO ENERGY .INC 7 8 4 1 2 1 1 0 5 SFBC I N T L I N C 7 8 4 1 2 1 11 3 SFBC I N T L 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 8 8 2 0 3 SGL CARBON AG 7 8 4 2 7 3 1 0 4 SJNB F I N L CORP 7 8 4 3 0 5 1 0 4 SJW CORP 7 8 4 3 7 5 4 0 4 SKF AB 7 8 4 4 0 P 1 0 8 SK TELECOM LTD 7 8 4 4 0 X 1 0 1 SL GREEN RLTY CORP 7 8 4 4 1 3 1 0 6 S L INDS I N C 7 8 4 4 2 T 1 0 8 * S L I I N C 7 8 4 4 2 T 9 0 8 S L I I N C 7 8 4 4 2 T 9 5 8 S L I I N C 7 8 4 4 6 0 1 0 7 SMC CORP 7 8 4 6 0 5 1 0 7 SNB BANCSHARES I N C 7 8 4 6 2 F 1 0 3 SPDR TR 7 8 4 6 2 K 1 0 2 SPSS I N C 7 8 4 6 2 X 1 0 4 * SOS STAFFING SVCS I N C 7 8 4 6 2 X 9 0 ' 4 SOS STAFFING SVCS I N C 7 8 4 6 2 X 9 5 4 SOS STAFFING SVCS I N C 7 8 4 6 2 6 1 0 3 * SPS TECHNOLOGIES I N C 7 8 4 6 2 6 9 0 3 SPS TECHNOLOGIES I N C 7 8 4 6 2 6 9 5 3 SPS TECHNOLOGIES I N C 7 8 4 6 3 B 1 0 1 * S 1 CORPORATION 7 8 4 6 3 B 9 0 1 S 1 CORPORATION 7 8 4 6 3 B 9 5 1 S 1 CORPORATION 7 8 4 6 3 5 AC 8 SPX CORP 7 8 4 6 3 5 1 0 4 * SPX CORP 7 8 4 6 3 5 9 0 4 SPX CORP 7 8 4 6 3 5 9 5 4 SPX CORP 7 8 4 6 4 H 1 0 6 SRS LABS I N C 78464W 1 0 4 SRI/SURGICAL EXPRESS I N C 7 8 4 6 5 2 1 0 9 SSE TELECOM I N C 7 8 4 7 7 6 1 0 6 STM WIRELESS I N C


COM COM COM DELETED CALL DELETED PUT DELETED COM CALL PUT PFD CV SER A DELETED COM COM CALL PUT COM INCOME PRIDES COM WT EXP 1 0 1 1 0 5 DEB EXCH VAR 1 0 SPONSORED ADR COM COM SPONSORED ADR SPONSORED ADR COM COM COM CALL PUT COM COM U N I T SER 1 con con CALL PUT COM CALL PUT COM CALL PUT LYON ZERO 1 4 4 A 2 1 ADDED COM CALL PUT con COM COM CL A

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7 8 4 8 4 7 1 0 5 STV GROUP I N C 7 8 4 8 5 0 3 0 7 S 2 GOLF I N C 7 8 4 8 6 9 1 0 9 SVB F I N L SVCS I N C 7 8 4 8 7 2 1 0 3 S V I HLDGS I N C 7 8 4 9 3 2 1 0 5 * SABA SOFTWARE I N C 7 8 4 9 3 2 9 0 5 SABA SOFTWARE I N C 7 8 4 9 3 2 9 5 5 SABA SDFTWARE I N C 7 8 4 9 3 3 1 0 3 SPAR GROUP I N C 7 8 5 0 6 0 1 0 4 S Y BANCORP I N C 7 8 5 1 5 2 AA 7 SABA PETE CO 7 8 5 6 8 8 1 0 2 S A B I N E ROYALTY TR 7 8 5 9 0 5 1 0 0 * SABRE HLDGS CORP 7 8 5 9 0 5 9 0 0 SABRE HLDGS CORP 7 8 5 9 0 5 9 5 0 SABRE HLDGS CORP 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 9 AD 0 SAFEGUARD S C I E N T I F I C S I N C 7 8 6 4 4 9 AE 8 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 R 1 0 7 SAFENET I N C 7 8 6 4 5 2 1 0 2 SAFESCIENCE I N C 7 8 6 5 1 4 2 0 8 * SAFEWAY I N C 7 8 6 5 1 4 9 0 8 SAFEWAY I N C 7 8 6 5 1 4 9 5 8 SAFEWAY I N C 7 8 6 5 7 8 1 0 4 S A F L I N K CORP 7 8 6 5 9 8 1 0 2 SAGA COMMUNICATIONS 7 8 6 6 1 0 1 0 5 * SAGA SYS'INC 7 8 6 6 1 0 9 0 5 SAGA SYS I N C 7 8 6 6 1 0 9 5 5 SAGA,SYS I N C 7 8 6 6 3 2 1 0 9 * SAGE I N C 7 8 6 6 3 2 9 0 9 SAGE I N C 7 8 6 6 3 2 9 5 9 SAGE I N C 7 8 6 6 9 3 1 0 1 * SAGENT TECHNOLOGY I N C 7 8 6 6 9 3 9 0 1 SAGENT TECHNOLOGY I N C 7 8 6 6 9 3 9 5 1 SAGENT TECHNOLOGY I N C 7 8 9 3 7 4 1 0 5 ST FRANCIS CAP CORP 7 9 0 1 4 8 1 0 0 * ST JOE CO 7 9 0 1 4 8 9 0 0 ST JOE CO 7 9 0 1 4 8 9 5 0 ST JOE CO 7 9 0 6 5 4 1 0 7 ST JOSEPH LT 8 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



COM COM NEW COM COM COM CALL PUT COM COM SR SB DB CV 9 % 0 5 U N I T BEN I N T CL A CALL PUT COM SPONSORED ADR COM CALL PUT SB NT CV 1 4 4 A 0 6 SB NT CV 5 x 0 6 COM CALL PUT COM COM COM NEW CALL PUT COM CL A COM CALL PUT COM CALL PUT COM CALL PUT COM 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 CALL 7 9 2 2 2 8 9 5 8 ST MARY LD 8 EXPL CO PUT 7 9 2 8 6 0 1 0 8 ST PAUL COS I N C COM 7 9 2 8 6 0 9 0 8 ST PAUL COS I N C CALL 7 9 2 8 6 0 9 5 8 ST PAUL COS I N C PUT 79377W 1 0 8 * SAKS I N C COM 79377W 9 0 8 SAKS I N C CALL 79377W 9 5 8 SAKS I N C PUT 7 9 4 0 9 3 1 0 4 SALEM COMMUNICATIONS CORP DEL CL A 7 9 4 7 2 1 1 0 0 SALIENT 3 COMMUNICATIONS I N C CL A 7 9 4 9 0 7 1 0 5 SALOMON BROS H IGH INCOME FD I 1 COM 7 9 5 2 2 6 1 0 9 SALISBURY BANCORP I N C COM 7 9 5 4 7 9 1 0 6 SALOMON BROS H I G H INCOME FD COM 7 9 5 4 7 7 1 0 . 8 SALOMON BROTHERS FD I N C COM 7 9 5 4 8 R 1 0 3 SALOMON BROS 2 0 0 8 WORLDWIDE COM 7 9 5 4 8 T 1 0 9 SALOMON BROS WORLDWIDE INCOME COM 7 9 5 4 9 F 1 0 8 SALON COM COM 7 9 5 7 5 7 1 0 3 * SALTON I N C COM 7 9 5 7 5 7 9 0 3 SALTON I N C CALL 7 9 5 7 5 7 9 5 3 SALTON I N C PUT 7 9 5 8 7 E 1 0 4 SAMES CORP COM 7 9 6 0 4 V 1 0 5 * SAMSONITE CORP NEW COM 7 9 6 0 4 V 9 0 5 SAMSONITE CORP NEW CALL 7 9 6 0 4 V 9 5 5 SAMSONITE CORP NEW PUT 7 9 8 2 4 1 1 0 5 SAN JUAN B A S I N RTY TR U N I T BEN I N T 7 9 9 1 7 5 1 0 4 SAN PAOLO- IM I S P A SPONSORED ADR 7 9 9 7 0 2 1 0 5 * SANCHEZ COMPUTER ASSOCS I N C COM 7 9 9 7 0 2 9 0 5 SANCHEZ COMPUTER ASSOCS I N C CALL 7 9 9 7 0 2 9 5 5 SANCHEZ.COMPUTER ASSOCS I N C PUT 7 9 9 7 7 4 3 0 2 SAND TECHNOLOGY I N C CL A NEW 7 9 9 7 7 8 2 0 4 SANDATA I N C COM NEW 8 0 0 0 1 3 1 0 4 SANDERSON FARMS I N C COM 8 0 0 0 4 C 1 0 1 * SANDISK CORP COM 8 0 0 0 4 C 9 0 1 SANDISK CORP CALL 8 0 0 0 4 C 9 5 1 SANDISK CORP PUT 8 0 0 0 9 1 1 0 0 SANDS REGENT COM 8 0 0 3 6 3 1 0 3 SANDY SPRING BANCORP I N C COM 8 0 0 4 2 2 1 0 7 S A N F I L I P P O J O H N B 8 S O N I N C COM 8 0 0 6 7 7 1 0 6 * SANGAMO BIOSCIENCES I N C COM 8 0 0 6 7 7 9 0 6 SANGAMO BIOSCIENCES I N C CALL 8 0 0 6 7 7 9 5 6 SANGAMO BIOSCIENCES I N C PUT 8 0 0 9 0 7 AA 5 SANMINA CORP SB DB CV 1 4 4 A 0 4 8 0 0 9 0 7 AB 3 SANMINA CORP SUB NTCV 4 . 2 5 % 0 4 8 0 0 9 0 7 AC 1 SANMINA CORP SD CV ZRO 1 4 4 A 2 0 8 0 0 9 0 7 AD 9 SANMINA CORP SB DB CV ZERO 2 0 8 0 0 9 0 7 1 0 7 * SANMINA CORP COM 8 0 0 9 0 7 9 0 7 SANMINA CORP CALL 8 0 0 9 0 7 9 5 7 SANMINA CORP PUT 8 0 1 0 0 3 1 0 4 * SANGSTAT MED CORP COM

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8 0 1 0 0 3 9 0 4 SANGSTAT MED CORP 8 0 1 0 0 3 9 5 4 SANGSTAT MED CORP 8 0 1 3 7 8 1 0 0 SANTA BARBARA RESTAURANT GP 8 0 1 8 3 3 1 0 4 * SANTA CRUZ OPERATION I N C 8 0 1 8 3 3 9 0 4 SANTA CRUZ OPERATION I N C 8 0 1 8 3 3 9 5 4 SANTA CRUZ OPERATION I N C 8 0 2 0 1 3 1 0 2 SANTA F E ENERGY TR 8 0 2 0 1 4 1 0 0 SANTA F E F I N L CORP 8 0 2 2 3 3 1 0 6 SANTA I S A B E L S A 8 0 2 8 0 9 1 0 3 SANTANDER BANCORP 8 0 3 0 2 1 6 0 9 SANTOS L I M I T E D 8 0 3 0 3 8 3 0 6 SANYO ELEC LTD 8 0 3 0 5 4 2 0 4 SAP AKTIENGESELLSCHAFT 8 0 3 0 6 2 1 0 8 * SAPIENT CORP 8 0 3 0 6 2 9 0 8 SAPIENT CORP 8 0 3 0 6 2 9 5 8 SAPIENT CORP 8 0 3 0 6 9 2 0 2 SAPPI LTD 8 0 3 1 1 1 1 0 3 * SARA LEE CORP 8 0 3 1 1 1 9 0 3 SARA LEE CORP 8 0 3 1 1 1 9 5 3 SARA LEE CORP 8 0 3 8 6 6 3 0 0 SASOL LTD 8 0 3 8 9 3 1 0 6 SATCON TECHNOLOGY CORP 8 0 4 0 9 9 10' 9 SATYAM INFOWAY LTD 8 0 4 1 2 0 1 0 3 SAUCONY I N C 8 0 4 1 2 0 2 0 2 SAUCONY I N C 8 0 4 1 3 7 1 0 7 SAUER-DANFOSS I N C 8 0 4 3 9 5 1 0 1 SAUL CTRS I N C 8 0 4 7 4 8 1 0 1 SAVANNAH BANCORP I N C 8 0 5 1 7 5 ,10 6 SAVIA S A DE C V 8 0 5 3 7 5 AA 0 SAVOY PICTURES ENTMT I N C 8 0 5 4 2 3 1 0 0 SAVVIS COMMUNICATIONS CORP 8 0 5 4 6 8 1 0 5 * SAWTEK I N C 8 0 5 4 6 8 9 0 5 SAWTEK I N C 8 0 5 4 6 8 9 5 5 SAWTEK I N C 80589M 1 0 2 * SCANA CORP NEW 80589M 9 0 2 SCANA CORP NEW 80589M 9 5 2 SCANA CORP NEW 8 0 6 0 1 8 1 0 7 SCANIA AKTIEBOLAG 8 0 6 0 1 8 2 0 6 SCANIA AKTIEBOLAG 8 0 6 0 3 P 1 0 7 SCANSOFT I N C 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 SCHEIB 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 5 3 0 1 0 1 SCHERER HEALTHCARE I N C 8 0 6 5 8 5 2 0 4 SCHERING A G


CALL PUT COM COM CALL PUT RCPT DEP U N I T S COM SPONSORED ADR COM SPONSORED ADR ADR 5 COM' SPONSORED ADR COM CALL PUT SPON ADR NEW COM CALL PUT SPONSORED ADR COM SPONSORED ADR CL A CL B COM COM COM SPON ADR REP A SUB DB CONV 7 % 0 3 COM COM

.CALL PUT COM CALL PUT SPON ADR A SPON ADR B COM COM CL A COM CL A COM CALL PUT COM SPONSORED ADR



806605 10 1 * SCHERING PLOUGH CORP 806605 90 1 SCHERING PLOUGH CORP 806605 95 1 SCHERING PLOUGH CORP 806832 10 1 SCHLOTZSKYS I N C 806857 10 8 * SCHLUMBERGER LTD 806857 90 8 SCHLUMBERGER LTD 806857 95 8 SCHLUMBERGER LTD 806870 10 1 SCHMITT I N D S I N C ORE 806882 10 6 SCHNITZER STL I N D S '

807066 AA 3 SCHOLASTIC CORP 807066 10 5 * SCHOLASTIC CORP 807066 90 5 SCHOLASTIC CORP 807066 95 5 SCHOLASTIC CORP 807863 10 5 * SCHOOL SPECIALTY I N C 807863 90 5 SCHOOL SPECIALTY I N C 807863 95 5 SCHOOL SPECIALTY I N C 808156 10 3 SCHUFF STL CO 808188 AA 4 SCHLILER HOMES I N C 808188 10 6 SCHULER HOMES I N C 808194 10 4 * SCHULMAN A I N C 808194 90 4 SCHULMAN A I N C 808194 95 4 SCHULMAN A I N C 808196 10 9 SCHULTZ SAV 0 STORES I N C 808513 10 5 * SCHWAB CHARLES CORP NEW 808513 90 5 SCHWAB CHARLES CORP NEW 808513 95 5 SCHWAB CHARLES CORP NEW 808541 10 6 * SCHWEITZER-MAUDUIT I N T L I N C 808541 90 6 SCHWEITZER-MAUDUIT I N T L I N C 808541 95 6 SCHWEITZER-MAUDUIT I N T L I N C 80862k 10 4 * SCICLONE PHARMACEUTICALS I N C 80862K 90 4 SCICLONE PHARMACEUTICALS I N C 80862K 95 4 SCICLONE PHARMACEUTICALS I N C 808631 I 0 5 SCIENCE DYNAMICS CORP 80864H 10 9 * SCIENT CORP 80864H 90 9 SCIENT CORP 80864H 95 9 SCIENT CORP 808655 10 4 * S C I E N T I F I C ATLANTA I N C 808655 90 4 S C I E N T I F I C ATLANTA I N C 808655 95 4 S C I E N T I F I C ATLANTA I N C 808760 10 2 S C I E N T I F I C LEARNING CORP 808799 20 9 S C I E N T I F I C TECHNOL I N C 808905 10 3 * SCIOS I N C 808905 90 3 SCIOS I N C 808905 95 3 SCIOS INC 80908Q 10 7 * SCIQUEST COM I N C 80908Q 90 7 SCIQUEST COM I N C 80908Q 95 7 SCIQUEST COM I N C 809090 10 3 * SCITEX LTD 809090 90 3 SCITEX LTD


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

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8 0 9 0 9 0 9 5 3 SCITEX LTD 8 0 9 1 4 1 1 0 4 SCOOT COM PLC 8 0 9 1 6 3 1 0 8 SCOPE I N D S 80917Q 1 0 6 SCOR 8 1 0 0 2 2 3 0 1 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 8 8 3 1 0 8 SCREAMINGMEDIA 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 SCR.IPPS E W CO OHIO 8 1 1 0 5 4 9 5 4 . S C R I P P S E W CO OHIO 8 1 1 1 5 E 1 0 1 SCUDDER GLOBAL HIGH INCOME FD 8 1 1 1 5 3 1 0 5 SCUDDER HIGH INCOME TR 8 1 1 1 6 3 1 0 4 SCUDDER INTER GOVT TR 81118Q 1 0 1 SCUDDER MULTI-MARKET INCOME TR 8 1 1 1 8 R 6 0 4 SCUDDER MUN INCOME TR 8 1 1 1 8 3 1 0 2 SCUDDER NEW A S I A FD I N C 81123W 1 0 1 SCUDDER STRATEGIC INCOME TR 8 1 1 2 3 4 1 0 3 SCUDDER STRATEGIC MUN INCOME 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 6 9 9 9 0 7 SEACHANGE I N T L I N C 8 1 1 6 9 9 9 5 7 SEACHANGE I N T L I N C 81170Q 1 0 6 * SEACOAST F I N L SVCS CORP 81170Q 9 0 6 SEACOAST F I N L SVCS CORP 81170Q 9 5 6 SEACOAST F I N L SVCS CORP .

8 1 1 7 0 7 1 0 8 SEACOAST BKG CORP FLA 8 1 1 9 0 4 AC 5 SEACOR SMIT I N C 8 1 1 9 0 4 AE 1 SEACOR SMIT 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 SMIT I N C 8 1 1 9 0 4 9 5 1 SEACOR SMIT I N C 8 1 2 1 1 K 1 0 0 * SEALED A I R CORP NEW 8 1 2 1 1 K 9 0 0 SEALED A I R CORP NEW 8 1 2 1 1 K 9 5 0 SEALED A I R CORP NEW 8 1 2 1 1 K 2 0 9 SEALED A I R CORP NEW 8 1 2 3 8 7 1 0 8 * SEARS ROEBUCK 8 CO 8 1 2 3 8 7 9 0 8 SEARS ROEBUCK 8 CD 8 1 2 3 8 7 9 5 8 SEARS ROEBUCK 8 CD 8 1 2 5 7 8 1 0 2 SEATTLE GENETICS I N C 8 1 3 1 1 2 3 0 7 SECOM GEN CORP 8 1 3 1 1 4 1 0 5 SECOND BANCORP I N C 8 1 3 6 9 Y 1 0 0 SECTOR SPDR TR

PUT SPONSORED ADR COM SPONSORED ADR C OM SPON ADR F I N A L CL A CALL PUT COM CL A CALL PUT COM SH BEN I N T SH BEN I N T SH BEN I N T COM SH BEN I N T COM SH BEN I N T COM SH BEN I N T CL B CALL PUT CL A COM COM CALL PUT COM CALL PUT CL A SUB NT CV 144A06 SUBNTCV 5 . 3 7 5 % 0 6 COM CALL PUT COM CALL PUT PFD CV A $ 2 COM CALL PUT COM COM PAR $ . l o N COM S B I B A S I C INDS

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8 1 3 6 9 Y 2 0 9 SECTOR SPDR TR 8 1 3 6 9 Y 3 0 8 SECTOR SPDR TR 8 1 3 6 9 Y 4 0 7 SECTOR SPDR TR 8 1 3 6 9 Y 5 0 6 SECTOR SPDR TR 8 1 3 6 9 Y 6 0 5 SECTOR SPDR TR 8 1 3 6 9 Y 7 0 4 SECTOR SPDR TR 8 1 3 6 9 Y 8 0 3 SECTOR SPDR TR 8 1 3 6 9 Y 8 8 6 SECTOR SPDR TR 8 1 3 7 0 5 1 0 0 * SECURE COMPUTING CORP 8 1 3 7 0 5 9 0 0 SECURE COMPUTING CORP 8 1 3 7 0 5 9 5 0 SECURE COMPUTING CORP 8 1 3 7 6 4 3 0 5 SECURITY ASSOC I N C 8 1 4 1 3 P AA 3 SECURITY CAP GROUP I N C 8 1 4 1 3 P 1 0 5 SECURITY CAP GROUP I N C 8 1 4 1 3 P 2 0 4 SECURITY CAP GROUP I N C 8 1 4 1 3 1 4 0 5 SECURITY CAP CORP DEL 8 1 4 1 3 6 2 0 6 SECURITY CAP U S RLTY 8 1 4 2 4 D 1 0 9 SECURITY F I N L BANCORP I N C 8 1 4 7 8 5 3 0 9 SECURITY NATL F I N L CORP 8 1 5 6 7 7 1 0 9 SEDONA CORP PA 8 1 5 7 0 4 1 0 1 * SEEBEYOND TECHNOLOGIES CORP 8 1 5 7 0 4 -90 1 SEEBEYOND TECHNOLOGIES CORP 8 1 5 7 0 4 9 5 1 SEEBEYOND TECHNOLOGIES CORP 8 1 5 8 0 7 1 0 2 SEGUE SOFTWARE I N C 8 1 6 0 7 4 3 0 6. * S E I T E L I N C 8 1 6 0 7 4 9 0 6 S E I T E L I N C 8 1 6 0 7 4 9 5 6 S E I T E L I N C 8 1 6 0 8 2 3 0 9 SEL-LEB MARKETING I N C 8 1 6 1 k 9 1 0 1 SELAS CORP AMER 8 1 6 1 6 X 1 0 3 * SELECT COMFORT CORP 8 1 6 1 6 X 9 0 3 SELECT COMFORT CORP 8 1 6 1 6 X 9 5 3 SELECT COMFORT CORP 8 1 6 2 0 9 1 0 0 SELECT THERAPEUTICS I N C 8 1 6 2 8 8 1 0 4 * SELECTICA I N C 8 1 6 2 8 8 9 0 4 SELECTICA I N C 8 1 6 2 8 8 9 5 4 SELECTICA I N C 8 1 6 3 0 0 1 0 7 * SELECTIVE I N S GROUP I N C 8 1 6 3 0 0 9 0 7 SELECTIVE I N S GROUP I N C 8 1 6 3 0 0 9 5 7 SELECTIVE I N S GROUP I N C 8 1 6 3 4 3 1 0 7 SELIGMAN QUAL ITY MUN FD I N C 8 1 6 3 4 4 1 0 5 SELIGMAN SELECT MUN FD I N C

, 8 1 6 6 1 R 1 0 0 SEMA PLC 8 1 6 6 1 8 2 0 1 SEMELE GROUP I N C 8 1 6 6 3 6 2 0 3 SEMICONDUCTOR HLDRS TR 8 1 6 6 5 8 1 0 8 SEMIN IS I N C 8 1 6 8 4 P 1 0 7 * SEMOTUS SOLUTIONS I N C 8 1 6 8 4 P 9 0 7 SEMOTUS SOLUTIONS I N C 8 1 6 8 4 P 9 5 7 SEMOTUS SOLUTIONS I N C 8 1 6 8 5 0 AB 7 SEMTECH CORP


S B I CONS SERVS S B I CONS STPLS S B I CYCL TRANS S B I INT-ENERGY S B I I N T - F I N L S B I I N T - I N D S S B I INT -TECH S B I I N T - U T I L S COM CALL PUT COM NEW CDT-SBDBCV6.5%16 CL A CL B CL A NEW SPONSORED ADR DELETED COM CL A NEW COM COM CALL PUT COM COM NEW CALL PUT COM NEW COM COM CALL PUT COM COM CALL . PUT COM CALL PUT COM COM SPONSORED ADR COM NEW DEP RCPT CL A COM ADDED CALL ADDED PUT ADDED SB NT CV 1 4 4 A 0 7

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8 1 6 8 5 0 AC 5 SEMTECH CORP 8 1 6 8 5 0 AD 3 SEMTECH CORP 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 6 9 2 3 1 0 6 SENSE TECHNOLOGIES I N C 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 HIGH INCOME PORTFDLIO 8 1 7 2 1 M 1 0 9 SENIOR HSG PPTYS TR 8 1 7 2 5 T 1 0 0 SENSIENT TECHNOLOGIES CORP 8 1 7 2 5 3 1 0 7 SENSAR CORP 8 1 7 2 6 s 1 0 1 SENTYTECH I N C 8 1 7 2 6 X 1 0 0 SENSORY SCIENCE CORP 8 1 7 2 6 5 1 0 1 * SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 9 0 1 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 9 5 1 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 2 0 0 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 4 0 8 SENSORMATIC ELECTRS CORP 8 1 7 2 6 5 8 0 4 SENSORMATIC ELECTRS CORP 8 1 7 3 1 5 AC 8 SEPRACOR I N C 8 1 7 3 1 5 AD 6 SEPRACDR 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 AH 7 SEPRACOR I N C 8 1 7 3 1 5 A J 3 . SEPRACOR I N C 8 1 7 3 1 5 AL 8 SEPRACOR I N C 8 1 7 3 1 5 1 0 4 * SEPRACOR I N C 8 1 7 3 1 5 9 0 4 SEPRACOR I N C 8 1 7 3 1 5 9 5 4 SEPRACOR I N C 8 1 7 3 2 0 1 0 4 SEQUA CORPORATION 8 1 7 3 2 0 2 0 3 SEQUA CORPORATION 8 1 7 3 2 0 3 0 2 SEQUA CORPORATION 8 1 7 3 3 7 1 0 8 * SEQUENOM I N C 8 1 7 3 3 7 9 0 8 SEQUENOM I N C 8 1 7 3 3 7 9 5 8 SEQUENOM I N C 8 1 7 4 3 9 1 0 2 SEQUOIA SOFTWARE CORP 8 1 7 4 7 3 1 0 1 SERACARE I N C 8 1 7 4 7 6 1 0 4 SERANOVA I N C 8 1 7 4 9 2 1 0 1 * SERENA SOFTWARE I N C

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-SB DB CV 1 4 4 A 0 7 ' SB DEB CONV 5 % 0 7 COM CALL PUT CL A CL B PFD CONV $ 5 COM CALL PUT COM COM COM COM


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8 1 7 4 9 2 9 0 1 SERENA SOFTWARE I N C 8 1 7 4 9 2 9 5 1 SERENA SOFTWARE I N C 81752M 1 0 1 SERONO S A 8 1 7 5 2 3 1 0 3 * SEROLOGICALS CORP 8 1 7 5 2 3 9 0 3 SEROLOGICALS CORP 8 1 7 5 2 3 9 5 3 SEROLOGICALS CORP 8 1 7 5 6 5 1 0 4 * SERVICE CORP I N T L 8 1 7 5 6 5 9 0 4 SERVICE CORP I N T L 8 1 7 5 6 5 9 5 4 SERVICE CORP I N T L 81760N 1 0 9 * SERVICEMASTER CO 81760N 9 0 9 SERVICEMASTER CO 81760N 9 5 9 SERVICEMASTER CO 81763Q 1 0 9 SERVICEWARE TECHNOLOGIES I N C 8 1 7 7 3 2 1 0 0 SERVOTRONICS I N C 8 1 7 8 2 6 2 0 9 7-ELEVEN I N C 8 1 7 8 8 9 1 0 0 E 7 2 4 SOLUTIONS I N C 81788Q 9 0 0 724 SOLUTIONS I N C 8 1 7 8 8 Q 9 5 0 7 2 4 SOLUTIONS I N C 817917 1 0 7 * SEVEN SEAS PETE I N C 8 1 7 9 1 7 9 0 7 SEVEN SEAS PETE I N C 8 1 7 9 1 7 9 5 7 SEVEN SEAS PETE I N C 8 1 8 0 6 3 1 0 9 SEVENSON ENVIRONMENTAL SVCS 8 1 9 4 1 9 1 0 2 SHANDONG HUANENG PWR DEV LTD 8 2 0 0 1 3 1 0 0 * SHARPER IMAGE CORP 8 2 0 0 1 3 90 0 SHARPER IMAGE CORP 8 2 0 0 1 3 9 5 0 SHARPER IMAGE CORP 82028K 2 0 0 SHAW COMMUNICATIONS I N C 8 2 0 2 8 0 1 0 5 * SHAW GROUP I N C 8 2 0 2 8 0 90 5 SHAW GROUP INC 8 2 0 2 8 0 9 5 5 SHAW GROUP I N C 8 2 0 2 8 6 1 0 2 * SHAW INDS I N C 8 2 0 2 8 6 9 0 2 SHAW INDS INC 8 2 0 2 8 6 9 5 2 SHAW INDS I N C 82123D 3 0 9 SHEFFIELD PHARMACEUTICALS I N C 8 2 2 4 4 0 1 0 3 * SHELDAHL CO 8 2 2 4 4 0 90 3 SHELDAHL CO 8 2 2 4 4 0 9 5 3 SHELDAHL CO 8 2 2 7 0 3 6 0 9 SHELL TRANS 8 TRADING PLC 82312B 1 0 6 SHENANDOAH TELECOMMUNICATIONS 8 2 4 3 4 8 1 0 6 * SHERWIN WILLIAMS CO 8 2 4 3 4 8 9 0 6 SHERWIN WILLIAMS CO 8 2 4 3 4 8 9 5 6 SHERWIN WILLIAMS CO 8 2 4 3 7 L 1 0 4 SHERWOOD BRANDS I N C 8 2 4 3 7 L 11 2 SHERWOOD BRANDS I N C 8 2 4 5 4 3 1 0 2 SHILOH INDS I N C 82481R 1 0 6 SHIRE PHARMACEUTICALS GRP PLC 8 2 4 8 8 Q 1 0 1 SHOCHET HLDG CORP 8 2 4 8 8 9 1 0 9 SHOE CARNIVAL I N C 8 2 4 8 9 4 1 0 9 SHOE PAVIL ION I N C

SECURITIES %* PAGE 2 5 4 IVMOOl


CALL PUT SPONSORED ADR COM CALL PUT COM CALL .

PUT COM CALL PUT COM COM COM NEW COM CALL PUT COM CALL PUT COM SPON ADR N COM CALL PUT CL B CONV COM CALL PUT COM CALL PUT COM NEW COM CALL PUT NEW YRK SH NEW COM COM CALL PUT CL A WT EXP 050603 COM SPONSORED ADR COM COM COM


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8 2 4 9 1 1 1 0 1 * SHOPKO STORES I N C 8 2 4 9 1 1 9 0 1 SHOPKO STORES I N C 8 2 4 9 1 1 9 5 1 SHOPKO STORES I N C 8 2 5 0 3 4 AA 9 SHOLODGE I N C 8 2 5 0 3 4 1 0 1 SHOLODGE I N C 8 2 5 0 6 6 3 0 1 * SHOP AT HOME I N C 8 2 5 0 6 6 9 0 1 SHOP AT HOME I N C 8 2 5 0 6 6 9 5 1 SHOP AT HOME I N C 8 2 5 0 8 N 1 0 4 SHOPNET COM I N C 8 2 5 0 8 N 11 2 SHOPNET COM I N C 8 2 5 1 1 E 1 0 9 SHORE F I N L CORP 8 2 5 1 9 0 1 0 1 SHORELINE F I N L CORP 8 2 5 3 9 P 1 0 2 SHOWCASE CORP 8 2 5 5 4 9 '10 8 * SHUFFLE MASTER I N C 8 2 5 5 4 9 9 0 8 SHUFFLE MASTER- INC 8 2 5 5 4 9 9 5 8 SHUFFLE MASTER I N C 8 2 5 6 7 D 1 0 4 SHURGARD STORAGE CTRS I N C 8 2 5 8 4 6 1 0 8 * SICOR I N C 8 2 5 8 4 6 9 0 8 SICOR I N C 8 2 5 8 4 6 9 5 8 SICOR I N C 8 2 6 1 7 0 AA 0 S IEBEL SYS I N C 8 2 6 1 7 0 AC 6 S IEBEL SYS I N C 8 2 6 1 7 0 1 0 2 * S IEBEL SYS I N C 8 2 6 1 7 0 9 0 2 S IEBEL SYS I N C 8 2 6 1 7 0 9 5 2 S IEBEL SYS I N C 8 2 6 1 7 6 1 0 9 SIEBERT F I N L CORP 8 2 6 1 9 7 5 0 1 SIEMENS A G 8 2 6 3 2 2 1 0 9 * SIERRA HEALTH SVCS I N C 8 2 6 3 2 2 9 0 9 SIERRA HEALTH SVCS I N C 8 2 6 3 2 2 9 5 9 SIERRA HEALTH SVCS I N C 8 2 6 4 2 8 1 0 4 * SIERRA PAC RES NEW 8 2 6 4 2 8 9 0 4 SIERRA PAC RES NEW 8 2 6 4 2 8 9 5 4 SIERRA PAC RES NEW 8 2 6 5 1 6 1 0 6 SIERRA WIRELESS I N C 8 2 6 5 2 1 1 0 6 * S I E R R A C I T I E S COM I N C 8 2 6 5 2 1 9 0 6 S I E R R A C I T I E S COM I N C 8 2 6 5 2 1 9 5 6 S I E R R A C I T I E S COM I N C 8 2 6 5 4 6 1 0 3 SIFCO I N D S I N C 8 2 6 5 5 2 1 0 1 * SIGMA ALDRICH CORP 8 2 6 5 5 2 9 0 1 SIGMA ALDRICH CORP 8 2 6 5 5 2 9 5 1 SIGMA ALDRICH CORP 8 2 6 5 6 5 1 0 3 * SIGMA DESIGNS I N C 8 2 6 5 6 5 9 0 3 SIGMA DESIGNS I N C 8 2 6 5 6 5 9 5 3 SIGMA DESIGNS I N C 8 2 6 6 1 L 1 0 1 SIGMATRON I N T L I N C 8 2 6 6 7 5 1 0 0 SIGNAL TECHNOLOGY CORP 8 2 6 6 8 L 8 7 2 SIGNET GROUP PLC 82668M 1 0 2 * SIGNALSOFT CORP 82668M 9 0 2 SIGNALSOFT CORP



COM CALL PUT SBDB CONV 7 . 5 % 0 4 COM COM NEW CALL PUT COM WT EXP 0 9 0 9 0 1 COM COM DELETED COM DELETED COM CALL PUT COM COM CALL PUT SB NT CV 1 4 4 A 0 6 SB NT CV 5 . 5 % 0 6 COM .

CALL PUT COM SPONSORED ADR COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM COM SP ADR REP 3 0 s COM CALL

ADDED



82668M 9 5 2 SIGNALSOFT CORP PUT 8 2 6 9 0 6 3 0 7 S ILENT WITNESS ENTERPRISES LTD COM NEW 8 2 6 9 1 7 1 0 6 S IGA TECHNOLOGIES I N C COM 8 2 6 9 1 8 1 0 4 SIGNATURE EYEWEAR I N C COM 8 2 6 9 1 9 1 0 2 * S I L I C O N LABORATORIES I N C COM 8 2 6 9 1 9 9 0 2 S I L I C O N LABORATORIES I N C CALL 8 2 6 9 1 9 9 5 2 S I L I C O N LABORATORIES I N C PUT 8 2 7 0 4 8 1 0 9 SILGAN HOLDINGS I N C COM 8 2 7 0 5 T 1 0 2 * S I L I C O N IMAGE I N C COM 8 2 7 0 5 T 9 0 2 S I L I C O N IMAGE I N C CALL 8 2 7 0 5 T 9 5 2 S I L I C O N IMAGE I N C PUT 8 2 7 0 5 6 AB 8 S I L I C O N GRAPHICS I N C SDCV144A ZERO 13 8 2 7 0 5 6 AC 6 S I L I C O N GRAPHICS I N C SR NT CV 5 . 2 5 % 0 4 8 2 7 0 5 6 1 0 2 * S I L I C O N GRAPHICS I N C COM 8 2 7 0 5 6 9 0 2 S I L I C O N GRAPHICS I N C CALL 8 2 7 0 5 6 9 5 2 S I L I C O N GRAPHICS I N C PUT 8 2 7 0 5 7 1 0 0 * S I L I C O N STORAGE TECHNOLOGY I N C COM 8 2 7 0 5 7 9 0 0 S I L I C O N STORAGE TECHNOLOGY I N C CALL 8 2 7 0 5 7 9 5 0 S I L I C O N STORAGE TECHNOLOGY I N C PUT 8 2 7 0 6 4 1 0 6 * S I L I C O N VY BANCSHARES COM 8 2 7 0 6 4 9 0 6 S I L I C O N VY BANCSHARES CALL 8 2 7 0 6 4 9 5 6 S I L I C O N VY BANCSHARES PUT 8 2 7 0 6 6 1 0 1 * S I L I C O N VY GROUP I N C COM 8 2 7 0 6 6 9 0 1 S I L I C O N VY GROUP I N C CALL 8 2 7 0 6 6 9 5 1 S I L I C O N VY GROUP I N C PUT 8 2 7 0 7 9 2 0 3 S I L I C O N I X I N C COM NEW 8 2 7 0 8 4 8 6 4 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 8 2 7 6 5 5 1 0 1 SILVER DINER I N C COM 8 2 7 9 0 7 1 0 6 * SILVERSTREAM SOFTWARE I N C COM 8 2 7 9 0 7 9 0 6 SILVERSTREAM SOFTWARE I N C CALL 8 2 7 9 0 7 9 5 6 SILVERSTREAM SOFTWARE I N C PUT 8 2 8 2 3 L 1 0 6 SILVER STD RES I N C C0.M 8 2 8 3 9 5 1 0 3 SILVERLEAF RESORTS I N C COM 8 2 8 4 0 8 1 0 4 S ILVERL INE TECHNOLOGIES LTD SPONSORED ADR 8 2 8 4 0 8 2 0 3 S I L V E R L I N E TECHNOLOGIES LTD SP ADR 2 0 0 1 DV 8 2 8 6 5 4 3 0 1 SIMIONE CENTRAL HOLDINGS I N C COM PAR $ 0 . 0 0 1 8 2 8 7 3 0 2 0 0 SIMMONS 1ST NATL CORP CL A $5 PAR 8 2 8 8 0 6 1 0 9 SIMON PPTY GROUP I N C NEW COM 8 2 8 8 0 6 4 0 6 SIMON PPTY GROUP I N C NEW PFD CV B 6 . 5 0 % 8 2 8 8 1 3 1 0 5 SIMON TRANSN SVCS I N C CL A 8 2 8 8 2 0 1 0 0 SIMPLE TECHNOLOGY I N C COM 8 2 9 0 6 0 1 0 2 * SIMPSON INDS I N C COM DELETED 8 2 9 0 6 0 9 0 2 SIMPSON INDS I N C CALL DELETED 8 2 9 0 6 0 9 5 2 SIMPSON INDS I N C PUT DELETED 8 2 9 0 7 3 1 0 5 SIMPSON MANUFACTURING CO I N C COM 8 2 9 2 0 6 AB 7 SIMULA I N C SR SB NT CV 8 % 0 4 DELETED 8 2 9 2 0 6 1 0 1 SIMULA I N C COM 8 2 9 2 2 6 1 0 9 * SINCLAIR BROADCAST GROUP I N C CL A 8 2 9 2 2 6 9 0 9 S INCLAIR BROADCAST GROUP I N C CALL

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8 2 9 2 2 6 9 5 9 S I N C L A I R BROADCAST GROUP I N C PUT 8 2 9 2 2 6 5 0 5 S I N C L A I R BROADCAST GROUP I N C PFD CV EXCH D 8 2 9 2 9 L 1 0 9 ' SINGAPORE FD I N C COM 8 2 9 3 2 2 3 0 4 S I N G I N G MACH I N C COM NEW 8 2 9 3 5 M 1 0 9 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 8 2 9 6 6 U 1 0 3 * S I R I U S S A T E L L I T E RADIO I N C COM 8296611 9 0 3 S I R I U S S A T E L L I T E RADIO I N C CALL 8 2 9 6 6 U 9 5 3 S I R I U S S A T E L L I T E RADIO I N C PUT 8 2 9 8 0 K 1 0 7 * S I T E L CORP COM 8 2 9 8 0 K 9 0 7 S I T E L CORP CALL 8 2 9 8 0 K 9 5 7 S I T E L CORP PUT 8 2 9 9 0 9 1 0 0 * S I P E X CORP COM 8 2 9 9 0 9 9 0 0 S I P E X CORP CALL 8 2 9 9 0 9 9 5 0 S I P E X CORP PUT 8 3 0 0 1 P 1 0 9 * S I X FLAGS I N C COM 8 3 0 0 1 P 9 0 9 S I X FLAGS I N C CALL 8 3 0 0 1 P 9 5 9 S I X FLAGS I N C PUT 8 3 0 0 1 P 2 0 8 S I X FLAGS I N C P I N E S 8 3 0 1 3 7 AA 3 S IZELER PPTY I N V S I N C SUB DB CONV 8 % 0 3 8 3 0 1 3 7 1 0 5 S IZELER PPTY I N V S I N C COM 8 3 0 1 3 9 1 0 1 * S I Z Z L E R I N T L I N C COM 8 3 0 1 3 9 9 0 1 S I Z Z L E R I N T L I N C CALL 8 3 0 1 3 9 9 5 1 S I Z Z L E R I N T L I N C . PUT 8 3 0 5 6 6 1 0 5 * SKECHERS U S A I N C CL A 8 3 0 5 6 6 9 0 5 SKECHERS U S A I N C CALL 8 3 0 5 6 6 9 5 5 SKECHERS U S A I N C PUT 8 3 0 6 1 1 1 0 9 SK IBO F I N L CORP COM 8 3 0 6 6 P 1 0 1 SK ILLSOFT CORP COM 8 3 0 8 0 P 1 0 3 SKY F INL 'GROUP I N C COM 8 3 0 8 0 8 1 0 1 SKYEPHARMA PLC SPONSORED ADR 8 3 0 8 3 0 1 0 5 * SKYL INE CORP COM 8 3 0 8 3 0 9 0 5 SKYL INE CORP CALL 8 3 0 8 3 0 9 5 5 SKYL INE CORP PUT 8 3 0 8 5 9 1 0 4 SKYMALL I N C COM 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 CALL 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 1 6 8 0 1 0 3 SMALLCAP FD I N C COM 8 3 1 6 8 3 1 0 7 SMART 8 F I N A L I N C COM 8 3 1 6 9 C 1 0 6 SMARTERKIDS COM COM 8 3 1 6 9 H 1 0 5 SMEDVIG A S SPON ADR REP A 8 3 1 6 9 H 2 0 4 SMEDVIG A S SPON ADR REP B 8 3 1 6 9 M 11 2 SMARTSERV ONLINE I N C WT EXP 0 3 2 0 0 2 8 3 1 6 9 M 2 0 3 SMARTSERV ONLINE I N C COM NE 8 3 1 6 9 Q 1 0 5 SMARTDISK CORP COM 8 3 1 7 0 A 2 0 6 SMARTFORCE PUB LTD CO SPONSORED ADR 8 3 1 7 5 M 2 0 5 SMITH 8 NEPHEW PLC SPDN ADR NEW 8 3 1 8 0 2 1 0 3 SMITH BARNEY INTER QUAL ITY MUN COM

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8 3 1 8 6 5 1 0 0 * SMITH A 0 8 3 1 8 6 5 9 0 0 SMITH A 0 8 3 1 8 6 5 9 5 0 SMITH A 0 8 3 1 8 6 5 2 0 9 * SMITH A 0 8 3 1 8 6 5 9 0 9 SMITH A 0 8 3 1 8 6 5 9 5 9 SMITH A 0 8 3 1 9 0 2 1 0 1 SMITH BARNEY MUN FD I N C 8 3 1 9 1 3 1 0 8 SMARTIRE SYSTEMS I N C 8 3 2 1 1 0 1 0 0 * SMITH I N T L I N C 8 3 2 1 1 0 9 0 0 SMITH I N ' r L I N C 832110 9 5 0 SMITH I N T L I N C 8 3 2 1 5 4 1 0 8 SMITH MICRO SOFTWARE I N C 8 3 2 1 9 7 1 0 7 SMITH CHARLES E RESDNTL RLTY 8 3 2 2 4 8 1 0 8 * SMITHFIELD FOODS I N C 8 3 2 2 4 8 9 0 8 SMITHFIELD FOODS I N C 8 3 2 2 4 8 9 5 8 SMITHFIELD FOODS I N C 8 3 2 3 7 8 3 0 1 SMITHKLINE BEECHAM PLC 8 3 2 6 5 3 1 0 9 SMITHWAY MTR XPRESS CORP 8 3 2 6 8 2 1 0 8 SMTC CORP 8 3 2 6 8 8 2 0 4 SMTEK I N T L I N C 8 3 2 6 9 6 3 0 6 SMUCKER J M CO 832727 1 0 1 * SMURFIT-STONE CONTAINER CORP 8 3 2 7 2 7 9 0 1 SMURFIT-STONE CONTAINER CORP 8 3 2 7 2 7 9 5 1 SMURFIT-STONE CONTAINER CORP 8 3 2 7 2 7 2 0 0 SMURFIT-STONE CONTAINER CORP 8 3 2 9 1 4 2 0 4 * SNYDER COMMUNICATIONS I N C 8 3 2 9 1 4 9 0 4 SNYDER COMMUNICATIONS I N C 8 3 2 9 1 4 9 5 4 SNYDER COMMUNICATIONS I N C 8 3 3 0 3 4 1 0 1 * SNAP ON I N C 8 3 3 0 3 4 9 0 1 SNAP ON I N C 8 3 3 0 3 4 9 5 1 SNAP ON I N C 83335R 1 0 2 SNOWBALL COM I N C 8 3 3 3 5 8 3 0 0 SNOWBALL COM I N C 8 3 3 5 8 2 1 0 9 SOBIESKI BANCORP I N C 8 3 3 6 3 5 1 0 5 SOCIEDAD QUIMICA MINERA DE C H I 833636 1 0 3 SOCIEDAD QUIMICA Y MINERA DE 8 3 3 6 7 2 1 0 8 SOCKET COMMUNICATIONS I N C 8 3 3 7 9 3 1 0 2 * SODEXHO MARRIOTT SVCS I N C 8 3 3 7 9 3 9 0 2 SODEXHO MARRIOTT SVCS I N C 8 3 3 7 9 3 9 5 2 SODEXHO MARRIOTT SVCS I N C 8 3 3 9 6 0 1 0 7 SOFTWARE SPECTRUM I N C 8 3 3 9 6 4 1 0 9 * SOFTNET SYS I N C 8 3 3 9 6 4 9 0 9 SOFTNET SYS I N C 8 3 3 9 6 4 9 5 9 SOFTNET SYS I N C 83402W 1 0 9 SOFTLOCK COM I N C 8 3 4 0 2 1 1 0 7 SOFTECH I N C 8 3 4 0 4 0 1 0 3 SOFTWARE HOLDRS TR 83408W 1 0 3 SOHU COM I N C 8 3 4 0 9 2 1 0 8 * SOLA I N T L I N C

ISSUER DESCRIPTION

CL A CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM COM CALL PUT ADR REP ORD CL A COM COM NEW COM COM CALL '

PUT PFD CV EX A 7% COM CIRCLE COM CALL PUT COM CALL PUT COM COM NEW COM SPON ADR SER B SPONSORED ADR COM COM CALL PUT COM COM CALL PUT COM COM DEPOSITRY RCPT COM COM

STATUS

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8 3 4 0 9 2 9 0 8 SOLA I N T L I N C 8 3 4 0 9 2 9 5 8 SOLA I N T L I N C 8 3 4 1 8 2 AK 3 SOLECTRON CORP 8 3 4 1 8 2 AL 1 SOLECTRON CORP 8 3 4 1 8 2 1 0 7 * SOLECTRON CORP 8 3 4 1 8 2 9 0 7 SOLECTRON CORP 8 3 4 1 8 2 9 5 7 SOLECTRON CORP 8 3 4 3 7 6 1 0 5 * SOLUTIA I N C 8 3 4 3 7 6 9 0 5 SOLUTIA I N C 8 3 4 3 7 6 9 5 5 SOLUTIA I N C 8 3 4 4 4 5 4 0 5 SOMANETICS CORP 8 3 4 4 5 8 1 0 1 * SOMERA COMMUNICATION 8 3 4 4 5 8 9 0 1 SOMERA COMMUNICATION 8 3 4 4 5 8 9 5 1 SOMERA COMMUNICATION 8 3 5 3 9 7 1 0 0 SOMNUS MED TECHNOLOGIES I N C 8 3 5 4 3 3 2 0 2 SONERA GROUP PLC 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 * SONIC AUTOMOTIVE I N C 8 3 5 4 5 6 9 0 2 SONIC AUTOMOTIVE I N C 8 3 5 4 5 6 9 5 2 SONIC AUTOMOTIVE I N C 83545M 1 0 9 SONIC INNOVATIONS I N C 8 3 5 4 5 R 1 0 8 * SONIC FDRY I N C 8 3 5 4 5 R 9 0 8 SONIC FDRY I N C 8 3 5 4 5 R 9 5 8 SONIC FDRY I N C 8 3 5 4 5 1 1 0 5 * SONIC CORP 8 3 5 4 5 1 9 0 5 SONIC CORP 8 3 5 4 5 1 9 5 5 SONIC CORP 8 3 5 4 6 8 1 0 9 * SONICBLUE I N C 8 3 5 4 6 8 9 0 9 SONICBLUE I N C 8 3 5 4 6 8 9 5 9 SONICBLUE I N C 8 3 5 4 6 0 1 0 6 SONIC SOLUTIONS 8 3 5 4 6 5 1 0 5 SONICPORT I N C 8 3 5 4 7 0 1 0 5 * SONICWALL I N C 8 3 5 4 7 0 9 0 5 SONICWALL I N C 8 3 5 4 7 0 9 5 5 SONICWALL I N C 8 3 5 4 9 5 10 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 3 7 1 0 9 SONOMA WEST HLDGS I N C 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 3 0 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 83586Q 1 0 0 * SORRENTO NETWDRKS CORP 8 3 5 8 6 4 9 0 0 SORRENTO NETWORKS CORP 8 3 5 8 6 8 9 5 0 SORRENTO NETWORKS CORP 8 3 5 8 9 8 1 0 7 * SOTHEBYS HLDGS I N C

CALL PUT SR LYON ZERO 2 0 LYON ZERO CPN 2 0 COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM SPONSORED ADR CL A CL A CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL '

PUT COM CALL PUT COM COM COM COM ADR NEW CALL PUT COM CALL PUT CL A

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835898 90 7 SOTHEBYS HLDGS I N C 835898 95 7 SOTHEBYS HLDGS I N C 835916 10 7 * SONUS NETWORKS I N C 835916 90 7 . SONUS NETWORKS I N C 835916 95 7 SONUS NETWORKS I N C 836066 10 0 SOUND ADVICE I N C 83607T 10 9 SOUND FED BANCORP

, 836142 30 7 SOURCE CAPITAL CORP A 836144 10 5 SOURCE CAP I N C 836151 20 9 SOURCE INFORMATION MGMT CO 836153 30 4 * SOURCE MEDIA I N C 836153 90 4 SOURCE MEDIA I N C 836153 95 4 SOURCE MEDIA I N C 836171 20 7 SOURCINGLINK NET I N C 836234 10 4. SOUTH ALA BANCORPORATION 837841 10 5 * SOUTH F I N L GROUP I N C 837841 90 5 SOUTH F I N L GROUP I N C 837841 95 5 SOUTH F I N L GROUP I N C 838518 10 8 SOUTH JERSEY INDS I N C 840468 10 2 SOUTH STR F I N L CORP 840553 10 1 SOUTH TEX D R I L L I N G 8 EXPL I N C 840901 10 2 SOUTHBANC SHS I N C 841901 10 1 SOUTHEASTERN THRIFTLBK FD I N C 842157 10 9 SOUTHERN AFRICA F D . I N C *

842233 10 8 SOUTHERN BANC I N C 842587 10 7 * SOUTHERN CO 842587 90 7 SOUTHERN CO 842587 95 7 SOUTHERN CO 842814 10 5 * SOUTHERN ENERGY HOMES I N C 842814 90 5 SOUTHERN .ENERGY HOMES I N C 842814 95 5 SOUTHERN ENERGY HOMES I N C 842816 10 0 * SOUTHERN ENERGY I N C DEL 842816 90 0 SOUTHERN ENERGY I N C DEL ,

842816 95 0 SOUTHERN ENERGY I N C DEL 842870 10 7 SOUTHERN F I N L BANCORP 'INC 843380 10 6 SOUTHERN MO BANCORP I N C 843581 30 7 SOUTHERN PAC PETE NL 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 6 SOUTHERN UN CO NEW 844271 10 6 SOUTHFIRST BANCSHARES I N C 84470P 10 9 SOUTHSIDE BANCSHARES I N C 844700 10 4 SOUTHSIDE BANCSHARES CORP 84471C 20 6 SOUTHSIDE CAP TR I 1 844730 10 1 * SOUTHTRUST CORP


CALL PUT COM CALL PUT COM COM COM NEW COM COM NEW COM NEW DELETED CALL DELETED PUT DELETED COM NEW COM COM CALL PUT COH COM COM COM COM COM COM COM CALL PUT COM CALL PUT COH CALL PUT COH COM ADR NEW COM CALL PUT COM COM CALL PUT COM COM COM PFD CONV SECSP COM

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844730 90 1 SOUTHTRUST CORP 844730 95 1 SOUTHTRUST CORP 844741 10 8 * SOUTHWEST A I R L S CO 844741 90 8 SOUTHWEST A I R L S CO 844741 95 8 SOUTHWEST A I R L S CO 84476R 10 9 * SOUTHWEST BANCORPORATION TEX 84476R 90 9 SOUTHWEST BANCORPORATION TEX 84476R 95 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 845224 10 4 * SOUTHWEST SECS GROUP I N C 845224 90 4 SOUTHWEST SECS GROUP I N C 845224 95 4 SOUTHWEST SECS GROUP I N C 845331 10 7 SOUTHWEST WTR CO 845467 10 9 SOUTHWESTERN ENERGY CO 845606 10 2 SOUTHWESTERN L I F E HLDGS I N C 845905 10 8 * SOVEREIGN BANCORP I N C 845905 90 8 SOVEREIGN BANCORP I N C 845905 95 8 SOVEREIGN BANCORP I N C 845905 30 6 SOVEREIGN BANCORP I N C 84610H 10 8 SOVRAN SELF 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 846330 10 8 SPAIN FD 846396 10 9 SPAN AMER MED SYS I N C 846425 88 2 * SPANISH BROADCASTING SYS I N C 846425 90 2 SPANISH BROADCASTING SYS I N C 846425 95 2 SPANISH BROADCASTING SYS I N C 846819 10 0 * SPARTAN MTRS I N C 846819 90 0 SPARTAN MTRS I N C 846819 95 0 SPARTAN MTRS I N C 846822 10 4 SPARTAN STORES I N C 847220 20 9 SPARTECH CORP 847235 10 8 SPARTON CORP 847248 10 1 SPATIALIGHT I N C 84741Y 10 3 SPECIAL METALS CORP 847488 10 3 SPECIALTY CATALOG CORP 84749R 10 0 SPECIALTY LABORATORIES I N C 847497 20 3 SPECIALTY E Q U I P COS I N C 847568 10 2 SPECTRA-PHYSICS LASERS I N C 847580 10 7 * SPECTRALINK CORP 847580 90 7 SPECTRALINK CORP


CALL PUT COM CALL PUT COM CALL PUT COM COM COM COM COM CALL PUT COM COM COM COM CALL P-U T U N I T EX 111229 COM -

SB NT CV 144A 0 7 SB NT CV ACRD 0 7 SUB NT CONV 8 % 0 7 COM COM CALL PUT COM COM CL A CALL PUT COM CALL PUT COM COM NEW COM COM COM COM COM COM NEW COM COM CALL

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8 4 7 5 8 0 9 5 7 SPECTRALINK CORP 8 4 7 6 0 C 1 0 7 SPECTRANETICS CORP 8 4 7 6 0 T 1 0 0 * SPECTRASITE HLDGS I N C 8 4 7 6 0 T 9 0 0 SPECTRASITE HLDGS I N C 8 4 7 6 0 T 9 5 0 SPECTRASITE HLDGS I N C 8 4 7 6 0 8 1 0 6 * SPECTRIAN CORP 8 4 7 6 0 8 9 0 6 SPECTRIAN CORP 8 4 7 6 0 8 9 5 6 SPECTRIAN CORP 8 4 7 6 1 5 1 0 1 SPECTRUM CTL I N C 8 4 7 6 3 F 1 0 7 * SPECTRUM SIGNAL PROCESSING 8 4 7 6 3 F 9 0 7 SPECTRUM SIGNAL PROCESSING 8 4 7 6 3 F 9 5 7 SPECTRUM SIGNAL PROCESSING 8 4 7 6 3 5 1 0 9 SPECTRX I N C 8 4 7 6 4 M 1 0 1 * SPEECHWORKS I N T L I N C 8 4 7 6 4 M 9 0 1 SPEECHWORKS I N T L I N C 8 4 7 6 4 M 9 5 1 SPEECHWORKS I N T L I N C 8 4 7 7 0 3 1 0 5 SPEEDCOM WIRELESS CORP 8 4 7 7 0 5 1 0 0 * SPEEDFAM-IPEC I N C 8 4 7 7 0 5 9 0 0 SPEEDFAM-IPEC I N C 8 4 7 7 0 5 9 5 0 SPEEDFAM-IPEC I N C 8 4 7 7 2 3 1 0 3 SPEEDUS COM 8 4 7 7 8 8 AA 4 SPEEDWAY MOTORSPORTS I N C 8 4 7 7 8 8 AB 2 SPEEDWAY MOTORSPORTS I N C 8 4 7 7 8 8 AC 0 SPEEDWAY MOTORSPORTS I N C 8 4 7 7 8 8 1 0 6 * SPEEDWAY MOTORSPORTS I N C 8 4 7 7 8 8 9 0 6 SPEEDWAY MOTORSPORTS I N C 8 4 7 7 8 8 9 5 6 SPEEDWAY MOTORSPORTS I N C 8 4 7 8 0 5 1 0 8 SPEIZMAN INDS I N C 8 4 8 4 2 0 1 0 5 * SPHERION CORP 8 4 8 4 2 0 9 0 5 SPHERION CORP 8 4 8 4 2 0 9 5 5 SPHERION CORP 8 4 8 4 5 7 1 0 7 * SPIEGEL I N C 8 4 8 4 5 7 9 0 7 SPIEGEL I N C 8 4 8 4 5 7 9 5 7 SPIEGEL I N C 8 4 8 4 9 7 1 0 3 SPIEK.ER PPTYS I N C 8 4 8 5 0 6 1 0 1 SPIGADORO I N C 84855W 1 0 9 * SPINNAKER EXPL CO 84855W 9 0 9 SPINNAKER EXPL CO 84855W 9 5 9 SPINNAKER EXPL CO 8 4 8 5 6 5 1 0 7 S P I R E CORP 8 4 8 9 0 7 2 0 0 SPORTSMANS GUIDE I N C 8 4 8 9 1 5 1 0 4 SPORT SUPPLY GROUP I N C 8 4 8 9 2 5 1 0 3 SPORT-HALEY I N C 8 4 8 9 2 6 1 0 1 SPINNAKER I N D S I N C 8 4 8 9 2 6 2 0 0 SPINNAKER INDS I N C 8 4 8 9 3 4 AA 3 SPORTSLINE COM I N C 8 4 8 9 3 4 AC 9 SPORTSLINE COM I N C 8 4 8 9 3 4 1 0 5 * SPORTSLINE COM I N C 8 4 8 9 3 4 9 0 5 SPORTSLINE COM I N C

ISSUER DESCRIPTION STA'TUS

PUT COM C OM CALL PUT COM CALL PUT COM

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

COM COM CALL PUT COM COM CALL PUT COM SB DB CV 1 4 4 A 0 3 SB DB CV ACRD 0 3 SB DB CV 5 . 7 5 % 0 3 COM CALL PUT COM COM CALL PUT CL A CALL PUT COM COM COM CALL PUT COM COM NEW COM COM CL A COM SB NT CV 1 4 4 A 0 6 SB NT CV 5 % 0 6 COM CALL

ADDED

DELETED

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8 4 8 9 3 4 9 5 5 SPORTSLINE COM I N C 8 4 9 1 6 3 1 0 0 SPORT CHALET I N C 8 4 9 1 7 P 1 0 0 SPORTS CLUB I N C 8 4 9 1 7 6 AA 0 SPORTS AUTH I N C 8 4 9 1 7 6 AB 8 SPORTS AUTH I N C 8 4 9 1 7 6 AC 6 SPORTS AUTH I N C 8 4 9 1 7 6 1 0 2 + SPORTS AUTH I N C 8 4 9 1 7 6 9 0 2 SPORTS AUTH I N C 8 4 9 1 7 6 9 5 2 SPORTS AUTH I N C 8 5 1 7 8 3 1 0 0 * SPRINGS INDS I N C 8 5 1 7 8 3 9 0 0 SPRINGS INDS I N C 8 5 1 7 8 3 9 5 0 SPRINGS INDS I N C 8 5 2 0 6 1 1 0 0 * SPRINT CORP 8 5 2 0 6 1 9 0 0 SPRINT CORP 8 5 2 0 6 1 9 5 0 SPRINT CORP 8 5 2 0 6 1 5 0 6 * SPRINT CORP 8 5 2 0 6 1 9 0 6 SPRINT CDRP 8 5 2 0 6 1 9 5 6 SPRINT CORP 8 5 2 2 7 6 1 0 2 ST ASSEMBLY TEST SVSC LTD 8 5 2 2 7 4 1 0 0 * SSBC TECHNOLOGIES I N C 8 5 2 2 7 4 9 0 0 SSBC TECHNOLOGIES I N C 8 5 2 2 7 4 9 5 0 SSBC TECHNOLOGIES I N C 8 5 2 3 1 2 30 5 * STAAR SURGICAL CO 8 5 2 3 1 2 9 0 5 STAAR SURGICAL CO 8 5 2 3 1 2 9 5 5 STAAR SURGICAL CO 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 852542. 1 0 9 STAGE I 1 APPAREL CORP 8 5 2 5 5 9 1 0 3 STAKE TECHNOLOGY LTD 8 5 2 8 5 P 1 0 1 STAN LEE MEDIA I N C 8 5 2 8 5 7 1 0 1 * STAMPS COM I N C 8 5 2 8 5 7 9 0 1 STAMPS COM I N C 8 5 2 8 5 7 9 5 1 STAMPS COM I N C 8 5 2 8 9 1 1 0 0 STANCORP F I N L GROUP I N C 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 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 6 6 AB 1 STANDARD MTR PRODS I N C 8 5 3 6 6 6 1 0 5 STANDARD MTR PRODS I N C 8 5 3 7 5 C 1 0 1 + STANDARD PAC CORP NEW 8 5 3 7 5 C 9 0 1 STANDARD PAC CORP NEW 8 5 3 7 5 C 9 5 1 STANDARD PAC CORP NEW 8 5 3 8 8 7 1 0 7 STANDARD REGISTER CO


PUT COM COM SUB NT CV 1 4 4 A 0 1 SUB NT CV ACRDOl SB NT CV 5 . 2 5 % 0 1 COM CALL PUT CL A CALL PUT COM FON GROUP CALL PUT PCS COM SER 1 CALL PUT ADR COM CALL PUT COM PAR $ 0 . 0 1 CALL PUT COM CALL PUT COH COM COM COM CALL PUT COM CUM PFD SR CV8.50% SB DBCV 7 . 2 5 % 0 7 COH COM COM CALL PUT SB DB CV 6 . 7 5 % 0 9 COM COM CALL PUT COM

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8 5 4 2 3 1 1 0 7 STANDEX I N T L CORP COM 8 5 4 3 0 5 20 8 STANLEY FURNITURE I N C COM NEW 8 5 4 3 9 9 1 0 2 * STANFORD MICRODEVICES I N C COM 8 5 4 3 9 9 90 2 STANFORD MICRODEVICES I N C CALL 8 5 4 3 9 9 9 5 2 STANFORD MICRODEVICES I N C PUT 8 5 4 6 1 6 1 0 9 * STANLEY WKS COM 854616 90 9 STANLEY WKS CALL 854616 9 5 9 STANLEY WKS PUT 8 5 4 9 1 0 2 0 5 STARBASE CORP COM NEW 8 5 4 9 2 3 1 0 9 * STAR TELECOMMUNICATIONS I N C COM 8 5 4 9 2 3 90 9 STAR TELECOMMUNICATIONS I N C CALL 8 5 4 9 2 3 9 5 9 STAR TELECOMMUNICATIONS I N C PUT 8 5 5 0 3 0 1 0 2 * STAPLES I N C COM 8 5 5 0 3 0 90 2 STAPLES I N C CALL 8 5 5 0 3 0 9 5 2 STAPLES I N C PUT 8 5 5 0 8 6 1 0 4 STAR BUFFET I N C COM 85512C 1 0 5 STAR GAS PARTNERS L P U N I T LTD PARTNR 85512C 2 0 4 STAR GAS PARTNERS L P SR SUB UN LTD 855156 20 4 STAR M U L T I CARE SVCS I N C COM NEW DELETED 8 5 5 1 5 6 30 3 STAR M U L T I CARE SVCS I N C COM PAR $ 0 . 0 0 1 ADDED 85517P 1 0 1 STAR S C I E N T I F I C I N C COM 8 5 5 1 8 8 1 0 8 STAR STRUCK LTD COM 8 5 5 2 4 4 1 0 9 * STARBUCKS CORP COM 8 5 5 2 4 4 90 9 STARBUCKS CORP CALL 8 5 5 2 4 4 9 5 9 STARBUCKS CORP PUT 8 5 5 2 6 9 1 0 6 STARCRAFT CORP COM 855546 1 0 7 * STARMEDIA NETWORK I N C COM 8 5 5 5 4 6 90 7 STARMEDIA NETWORK I N C CALL 8 5 5 5 4 6 9 5 7 STARMEDIA NETWORK I N C PUT 8 5 5 5 4 7 1 0 5 STARMET CORP COM DELETED 8 5 5 6 6 8 1 0 9 STARRETT L S CO CL A 85568N 1 0 4 STARTECH ENERGY I N C COM DELETED 85569C '10 7 STAR'TEK I N C COM 85569E 1 0 3 STARTEC GLOBAL COMM CORP COM 855707 1 0 5 STATE AUTO F I N L CORP COM 855716 1 0 6 STATE BANCORP I N C N.Y COM 8 5 5 9 0 A 20 3 STARWOOD HOTELSLRESORTS WRLDWD PAIRED CTF 8 5 5 9 0 6 1 0 3 STARTECH ENVIRONMENTAL CORP COM 8 5 6 8 5 5 1 0 1 STATE F I N L SVCS CORP CL A 857477 1 0 3 * STATE STR CORP COM 857477 90 3 STATE STR CORP CALL 857477 9 5 3 STATE STR CORP PUT 8 5 7 5 4 9 1 0 9 STATEFED F I N L CORP COM 8 5 7 5 5 0 1 0 7 * S T A T E N ' I S BANCORP I N C COM 8 5 7 5 5 0 90 7 STATEN I S BANCORP I N C CALL 8 5 7 5 5 0 9 5 7 STATEN I S BANCORP I N C PUT 8 5 7 6 8 9 1 0 3 * STATION CASINOS I N C COM 8 5 7 6 8 9 90 3 STATION CASINOS I N C CALL 8 5 7 6 8 9 9 5 3 STATION CASINOS I N C PUT



857873 10 3 STEAK N SHAKE CO 857875 10 8 STEAKHOUSE PARTNERS I N C 857890 10 7 STEARNS 8 LEHMAN I N C 858119 10 0 * STEEL DYNAMICS I N C 858119 90 0 STEEL DYNAMICS I N C 858119 95 0 STEEL DYNAMICS I N C 858147 10 1 STEEL TECHNOLOGIES I N C 85815M 10 7 STEELCLOUD CO 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 MUSICAL INSTRS I N C 85857R 10 5 STEMCELLS I N C 858586 10 0 STEPAN CO 858586 20 9 STEPAN CO 858603 10 3 STEPHAN CO 858907 10 8 STERLING BANCSHARES I N C 858912 10 8 * STERICYCLE I N C 858912 90 8 STERICYCLE I N C 858912 95 8 - STERICYCLE I N C 859151 10 2 STERILE RECOVERIES I N C 859152 10 0 * STERIS CORP 859152 90 0 STERIS CORP 859152 95 0 STERIS CORP 859158 10 7 * STERLING BANCORP 859158 90 7 STERLING BANCORP 859158 95 7 STERLING BANCORP 859160 10 3 STERL1,N.G CAP CORP 859317 10 9 STERLING F I N L CORP 859319 10 5 STERLING F I N L CORP WASH 85982.3 10 6 STET HELLAS COMMUNICATIONS S A 860342 10 4 * STEWART 8 STEVENSON SVCS I N C 860342 90 4 STEWART & STEVENSON SVCS I N C 860342 95 4 STEWART & STEVENSON SVCS I N C 860370 10 5 * STEWART ENTERPRISES I N C 860370 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 86074Q 10 2 * STILLWATER MNG CO 860744 90 2 STILLWATER MNG CO 860744 95 2 STILLWATER MNG CO 860831 10 6 * STILWELL F I N L I N C 860831 90 6 STILWELL F I N L I N C 860831 95 6 STILWELL F I N L I N C 861012 AA 0 STMICROELECTRONICS N V

COM ADDED COM COM COM CALL PUT COM COM CL A CALL . PUT COM CALL PUT COM ORD COM COM PFD CONV 5.50% COM COM COM CALL PUT COM COM CALL PUT COM CALL .

PUT COM COM COM AD R COM CALL PUT CL A CALL PUT COM COM COM CALL PUT COM CALL PUT SUB LYON ZERO 08

DELETED

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


8 6 1 0 1 2 AB 8 STMICROELECTRONICS N V SUB LYON ZERO 0 9 8 6 1 0 1 2 AC 6 STMICROELECTRONICS N V SR CV ZER0144A10 8 6 1 0 1 2 1 0 2 * STMICROELECTRONICS N V NY REGISTRY 8 6 1 0 1 2 9 0 2 STMICROELECTRONICS N V CALL 8 6 1 0 1 2 9 5 2 STMICROELECTRONICS N V PUT 8 6 1 2 6 T 2 0 3 STOCKERYALE I N C COM NEW 8 6 1 4 9 C AA 2 STOCKWALK GROUP I N C SUB NT CV 1 0 % 0 5 8 6 1 4 9 C 1 0 4 STOCKWALK GROUP I N C COM 8 6 1 5 6 5 1 0 9 STOLT NIELSEN S A SP ADR REG COM 8 6 1 5 6 7 1 0 5 STOLT OFFSHORE S A SP ADR REG COM 8 6 1 5 8 9 AE 9 STONE CONTAINER CORP SB DB CV 6 .75%Q7 DELETED 8 6 1 6 4 2 1 0 6 * STONE ENERGY CORP COM 8 6 1 6 4 2 9 0 6 STONE ENERGY CORP CALL 8 6 1 6 4 2 9 5 6 STONE ENERGY CORP PUT 8 6 1 8 3 P 1 0 2 STONERIDGE I N C C OM 8 6 1 8 3 7 1 0 2 STONEPATH GROUP I N C C OM 8 6 1 9 0 7 1 0 3 STORAGE USA I N C COM 8 6 1 9 2 1 1 0 4 STONEHAVEN RLTY TR SH BEN I N T 8 6 1 9 2 1 2 0 3 STONEHAVEN RLTY TR PFD CONV SER A 8 6 2 1 0 M 1 0 6 STORA ENS0 CORP SPON ADR REP R 8 6 2 1 1 A 1 0 1 STORAGE COMPUTER CORP COM 8 6 2 1 1 E 1 0 3 * STORAGENETWORKS I N C C OM 8 6 2 1 1 E 9 0 3 STORAGENETWORKS I N C CALL 8 6 2 1 1 ~ 9 5 3 STORAGENETWORKS I N C PUT 8 6 2 1 1 1 2 0 0 * STORAGE TECHNOLOGY CORP COM PAR $ 0 . 1 0 8 6 2 1 1 1 9 0 0 STORAGE TECHNOLOGY CORP CALL 8 6 2 1 1 1 9 5 0 STORAGE TECHNOLOGY CORP PUT 8 6 2 6 8 5 1 0 4 STRATASYS I N C COM 8 6 2 7 0 0 1 0 1 STRATEGIC DIAGNOSTICS I N C COM 8 6 2 7 0 1 2 0 8 STRATEGIC D ISTR I N C COM 8 6 2 7 1 9 1 0 1 STRATEGIC GLOBAL INCOME FD COM 8 6 2 7 9 2 1 0 8 STRATESEC I N C COM 8 6 2 9 2 4 1 0 7 STREICHER MOBILE FUELING I N C COM 8 6 2 9 2 4 11 5 STREICHER MOBILE FUELING I N C WT EXP 1 2 1 1 0 1 8 6 3 1 0 0 1 0 3 * STRATOS LIGHTWAVE I N C COM 8 6 3 1 0 0 9 0 3 STRATOS LIGHTWAVE I N C CALL 8 6 3 1 0 0 9 5 3 STRATOS LIGHTWAVE I N C PUT 8 6 3 1 1 1 1 0 0 STRATTEC SEC CORP COM 8 6 3 1 6 7 1 0 2 STRATUS PPTYS I N C COM 8 6 3 1 7 0 1 0 6 STRATUS SVCS GROUP I N C COM 8 6 3 2 3 T 1 0 5 STREAMEDIA COMMUNICATIONS INCS COM 8 6 3 2 3 T 11 3 STREAMEDIA COMMUNICATIONS INCS WT EXP 1 2 2 1 0 4 8 6 3 2 3 6 1 0 5 STRAYER ED I N C COM 8 6 3 3 0 E 1 0 9 STREETTRACKS SER TR D J LRG CAP GRW 8 6 3 3 0 E 2 0 8 STREETTRACKS SER TR D J LRG CAP VAL 8 6 3 3 0 E 3 0 7 STREETTRACKS SER TR D J SML CAP GRW 8 6 3 3 0 E 4 0 6 STREETTRACKS SER TR D J SML CAP VAL 8 6 3 3 0 E 5 0 5 STREETTRACKS SER TR D J GLOB T ITANS 8 6 3 3 0 E 7 0 3 STREETTRACKS SER TR MORON S H I 3 5 T

RUN DATE:03/21/01 ** L I S T ' O F SECTION 13F RUN TIME:16:27



86330E 80 2 STREETTRACKS SER TR 86330E 87 7 STREETTRACKS SER TR 86330E 88 5 STREETTRACKS SER TR 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 863555 10 8 * STRUCTURAL DYNAMICS RESH CORP 863555 90 8 STRUCTURAL DYNAMICS RESH CORP 863555 95 8 STRUCTURAL DYNAMICS RESH CORP 863667 10 1 * STRYKER CORP 863667 90 1 STRYKER CORP 863667 95 1 STRYKER CORP 863869 10 5 STUDENT ADVANTAGE I N C 8639'02 10 2 STUDENT LN CORP 864159 10 8 * STURM RUGER.8 CO I N C 864159 90 8 STURM RUGER & CO I N C 864159 95 8 STURM RUGER & CO I N C 86422L 10 2 STYLECLICK I N C 864444 10 4 * SUBURBAN LODGES AMER I N C 864444 90 4 SUBURBAN LODGES AMER I N C 864444 95 4 SUBURBAN LODGES AMER I N C 864482 10 4 SUBURBAN PROPANE PARTNERS L P 864578 10 9 SUCCESS BANCSHARES I N C 864591 10 2 SUCCESSORIES I N C 864739 10 7 SUFFOLK BANCORP 865077 10 1 * SUIZA FOODS CORP 865077 90 1 SUIZA FOODS CORP 865077 95 1 S U I Z A FOODS CORP 865580 10 4 SULZER MEDICA 86562T 10 5 SUMMA I N D S 866005 10 1 * SUMMIT BANCORP 866005 90 1 SUMMIT BANCORP 866005 95 1 SUMMIT BANCORP 866011 1.0 9 SUMMIT BANCSHARES I N C TEX 866013 10 5 SUMMIT BK CORP GA 866057 10 2 SUMMIT F I N L CORP 866239 10 6 SUMMIT PPTYS I N C 86663B 10 2 SUN BANCORP I N C 866634 10 8 SUN BANCORP I N C 866674 10 4 SUN COMMUNITIES I N C 866678 10 5 SUN CMNTY BANCORP LTD 866762 AG 2 5UN I N C 866796 10 5 * SUN L I F E F I N L SVCS CDA I N C 866796 90 5 SUN L I F E F I N L SVCS CDA I N C 866796 95 5 SUN L I F E F I N L SVCS CDA I N C 866810 10 4 * SUN MICROSYSTEMS I N C 866810 90 4 SUN MICROSYSTEMS I N C 866810 95 4 SUN MICROSYSTEMS I N C 866942 10 5 SUN HYDRAULICS CORP


MORG STAN INTR FORTUNE E-50 FORTUNE 500 COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT CL A COM CALL PUT U N I T LTD PARTN COM COM COM COM CALL PUT SPONSORED ADR COM COM CALL PUT COM COM COM COM COM COM COM COM SB DB CV 6.75%12 COM CALL PUT COM CALL PUT COM




8 6 6 9 4 8 1 0 2 * SUNBURST HOSPITAL ITY CORP 8 6 6 9 4 8 9 0 2 SUNBURST HOSPITAL ITY CORP 8 6 6 9 4 8 9 5 2 SUNBURST HOSPITAL ITY CORP 8 6 7 0 1 7 1 0 5 SUNAIR ELECTRS I N C 8 6 7 0 7 1 AA 0 SUNBEAM CORP 8 6 7 0 7 1 AB 8 SUNBEAM CORP 8 6 7 0 7 1 AD 4 SUNBEAM CORP 8 6 7 0 7 1 1 0 2 * SUNBEAM CORP 8 6 7 0 7 1 9 0 2 SUNBEAM CORP 8 6 7 0 7 1 9 5 2 SUNBEAM CORP 8 6 7 2 2 9 1 0 6 SUNCOR ENERGY I N C 8 6 7 2 7 0 1 0 0 SUNDAY COMMUNICATION LTD 8 6 7 3 6 F AA 4 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 1 0 6 * SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 0 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 F 9 5 6 SUNGLASS HUT I N T L I N C 8 6 7 3 6 3 1 0 3 * SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 0 3 SUNGARD DATA SYS I N C 8 6 7 3 6 3 9 5 3 SUNGARD DATA SYS I N C 8 6 7 3 7 B 1 0 4 SUNHAWK COM CORP 8 6 7 6 4 P 1 0 9 * SUNOCO I N C 8 6 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 5 4 1 0 5 SUNQUEST INFORMATION SYS I N C 86768K AA 4 SUNRISE ASSISTED L I V I N G I N C 86768K AB 2 SUNRISE ASSISTED L I V I N G I N C 86768K AC 0 SUNRISE ASSISTED L I V I N G I N C 86768K 1 0 6 * SUNRISE ASSISTED L I V I N G I N C 86768K 90 6 SUNRISE ASSISTED L I V I N G I N C 86768K 9 5 6 SUNRISE ASSISTED L I V I N G I N C 8 6 7 6 9 L 1 0 3 * SUNRISE TECHNOLOGIES I N T L I N C 8 6 7 6 9 L 90 3 SUNRISE TECHNOLOGIES I N T L I N C 8 6 7 6 9 L 9 5 3 SUNRISE TECHNOLOGIES I N T L I N C 8 6 7 b 9 Y 1 0 5 SUNRISE TELECOM 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 1 9 0 7 SUPERCONDUCTOR TECHNOLOGIES 8 6 7 9 3 1 9 5 7 SUPERCONDUCTOR TECHNOLOGIES 8 6 7 9 4 8 1 0 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 5 9 1 0 6 * SUPERGEN I N C 8 6 8 0 5 9 90 6 SUPERGEN I N C 8 6 8 0 5 9 9 5 6 SUPERGEN I N C 8 6 8 0 5 9 1 2 2 SUPERGEN I N C 8 6 8 1 4 6 1 0 1 SUPERIOR CONSULTANT HLDGS CDRP 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

ISSUER DESCRIPTION

COM CALL PUT COM SRSDCV ZR0144A18 SRSDCV ZRO ACD18 SR SD CV ZERO 18 COM CALL PUT COM SPONSORED ADR SB NT CV 144A 0 3 COM CALL PUT COM CALL PUT COM COM CALL PUT COM SB NT CV 144A 0 2 SB NT CV ACRD 0 2 SUB NT CV 5 . 5 % 0 2 COM CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CL A CDM CALL PUT WT EXP 0 8 1 2 0 1 COM COM CALL

STATUS


DELETED DELETED DELETED DELETED DELETED DELETED



868157 95 8 SUPERIOR ENERGY SVCS I N C 868161 10 0 SUPERIOR F I N A N C I A L CORP DEL 868168 10 5 * SUPERIOR I N D S I N T L I N C 868168 90 5 SUPERIOR I N D S I N T L I N C 868168 95 5 SUPERIOR I N D S I N T L I N C 868358 10 2 SUPERIOR SURGICAL MFG I N C 86836P 20 2 SUPERIOR TR I 868365 10 7 * SUPERIOR TELECOM I N C 868365 90 7 SUPERIOR TELECOM I N C 868365 95 7 SUPERIOR TELECOM I N C 868453 10 1 SUPERMERCADOS UNIMARC SA 868511 20 5 SUPER SOL LTD 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 868587 10 6 SUPPORT COM 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 .a68819 20 2 SURGICAL LASER TECHNOLOGIES 868873 10 0 SURMODICS 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 869716 30 8 SWANK I N C 870309 50 7 SWEDISH MATCH AB 870738 AB 7 SWIFT ENERGY CO 870738 10 1 * SWIFT ENERGY CO 870738 90 1 SWIFT ENERGY CO 870738 95 1 SWIFT ENERGY CO 870756 10 3 * SWIFT TRANSN CO 870756 90 3 SWIFT TRANSN CO 870756 95 3 SWIFT TRANSN CO 870827 10 2 SWISS ARMY BRANDS I N C 870875 10 1 SWISS HELVET IA FD I N C 871013 10 8 SWISSCOM AG 871045 10 0 SWITCHBOARD I N C 871130 10 0 * SYBASE I N C 871130 90 0 SYBASE I N C 871130 95 0 SYBASE I N C 871142 10 5 * SYBRON DENTAL S P E C I A L T I E S I N C 871142 90 5 SYBRON DENTAL S P E C I A L T I E S I N C 871142 95 5 SYBRON DENTAL S P E C I A L T I E S I N C 871206 10 8 * SYCAMORE NETWORKS I N C

SECURIT IES ** PAGE 269 I V M O O ~


PUT COM COM CALL PUT COM PFD CV 8.50% C OM CALL PUT SPONSORED ADR SPONSORED ADR COM CALL PUT COM CALL PUT COM COM CL A COM NEW COM C OM WT A EX 073103 COM CALL PUT COM COM PAR S0.10N SPONSORED ADR SB NT CV 6.25%06 DELETED CDM CALL PUT COM CALL PUT COM COM SPONSORED ADR COM COM CALL PUT COM CALL PUT C OM

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8 7 1 2 0 6 9 0 8 SYCAMORE NETWORKS I N C 8 7 1 2 0 6 9 5 8 SYCAMORE NETWORKS I N C 8 7 1 2 3 7 1 0 3 * SYKES ENTERPRISES I N C 8 7 1 2 3 7 9 0 3 SYKES ENTERPRISES I N C 8 7 1 2 3 7 9 5 3 SYKES ENTERPRISES 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 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 Q 2 0 1 SYMPOSIUM CORP 8 7 1 5 5 s 1 0 8 * SYMYX TECHNOLOGIES 8 7 1 5 5 s 9 0 8 SYMYX TECHNOLOGIES 8 7 1 5 5 s 9 5 8 SYMYX TECHNOLOGIES 8 7 1 5 5 1 1 0 7 SYMS CORP 8 7 1 5 6 R 1 0 9 * SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 R 9 0 9 SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 R 9 5 9 SYNAPTIC PHARMACEUTICAL CORP 8 7 1 5 6 2 2 0 3 SYNAGRO TECHNOLOGIES I N C 8 7 1 5 6 5 1 0 7 SYNALLOY CP DEL 8 7 1 5 6 6 1 0 5 SYNBIOT ICS CORP 8 7 1 5 7 A 1 0 5 SYNAVANT I N C 8 7 1 5 7 J 1 0 6 SYNCOR I N T L CORP DEL 8 7 1 5 9 E 1 0 5 SYNERGY BRANDS I N C 8 7 1 6 0 A 1 0 0 SYNGENTA AG 8 7 1 6 0 V 1 0 4 SYNSORB BIOTECH I N C 8 7 1 6 0 X 1 0 0 SYNQUEST I N C 8 7 1 6 0 Y 1 0 8 S Y N P L I C I T Y I N C 8 7 1 6 0 7 1 0 7 * SYNOPSYS I N C 8 7 1 6 0 7 9 0 7 SYNOPSYS I N C 8 7 1 6 0 7 9 5 7 SYNOPSYS I N C 8 7 1 6 1 C 1 0 5 * SYNOVUS F I N L CORP 8 7 1 6 1 C 9 0 5 SYNOVUS F I N L CORP 8 7 1 6 1 C 9 5 5 SYNOVUS F I N L CORP 8 7 1 6 1 L 1 0 5 SYNTELLECT I N C 8 7 1 6 2 E 1 0 0 * SYNTHETECH I N C 8 7 1 6 2 E 9 0 0 SYNTHETECH I N C 8 7 1 6 2 E 9 5 0 SYNTHETECH I N C 8 7 1 6 2 H 1 0 3 SYNTEL I N C 8 7 1 6 3 0 1 0 9 * SYNTROLEUM CORP


CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT CL A COM CALL PUT COM NEW COM CALL PUT COM COM CALL PUT COM NEW COM COM COM COM COM SPONSORED ADR COM COM COM COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM

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8 7 1 6 3 0 9 0 9 SYNTROLEUM CORP 8 7 1 6 3 0 9 5 9 SYNTROLEUM CORP 8 7 1 6 5 5 1 0 6 SYPRIS SOLUTIONS I N C 8 7 1 8 2 9 1 0 7 * SYSCO CORP 8 7 1 8 2 9 9 0 7 SYSCO CORP 8 7 1 8 2 9 9 5 7 SYSCO CORP 8 7 1 8 5 1 1 0 1 * SYSTEMAX I N C 8 7 1 8 5 1 9 0 1 SYSTEMAX I N C 8 7 1 8 5 1 9 5 1 SYSTEMAX I N C 8 7 1 8 7 4 1 0 4 SYSTEMONE TECHNOLOGIES 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 4 2 1 0 8 SYSCOMM INTERNATIONAL CORP 8 7 1 9 5 1 1 0 9 SYMPHONIX DEV ICES 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 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 8 7 2 2 7 5 9 5 2 TCF F I N L CORP 8 7 2 2 9 3 1 0 5 T C I I N T L I N C 8 7 2 3 3 Q 1 0 8 TC P I P E L I N E S L P 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 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 6 2 1 0 8 * TD WATERHOUSE GRP I N C 8 7 2 3 6 2 9 0 8 TD WATERHOUSE GRP I N C 8 7 2 3 6 2 9 5 8 TD WATERHOUSE GRP I N C 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 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 TF F I N L CORP 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 2 T 1 0 1 THCG I N C 8 7 2 4 4 3 4 0 3 * THQ I N C

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CALL PUT COM COM CALL PUT COM CALL PUT COM SUB DB CONV 5 % 0 4 COM CALL PUT COM COM COM WT EXP 0 4 2 3 0 1 COM CALL PUT COM COM CALL PUT COM UT COM LTD PRT COM CALL PUT SH BEN I N T SH BEN I N T COM AMERN DEP SH COM CALL PUT COM CALL PUT UT LTD PARTNER COM COM COM WT EXP 1 2 3 1 0 0 PFD EXCV C 8 % COM NEW COM COM NEW

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CUSIP NO. ISSUER NAME'

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 9 1 0 3 T I B F I N L CORP 8 7 2 4 7 9 2 0 9 T I 1 I N D S I N C 8 7 2 5 4 0 1 0 9 * TJX 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 TJX COS I N C NEW 8 7 2 5 5 E 1 0 8 * TLC LASER EYE CENTERS I N C 8 7 2 5 5 E 9 0 8 TLC LASER EYE CENTERS I N C 8 7 2 5 5 E 9 5 8 TLC LASER EYE CENTERS I N C 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 7 1 0 9 T -NET IX I N C 8 7 2 6 0 K 1 0 7 TNPC I N C 8 7 2 6 2 5 1 0 8 TRC COS I N C 8 7 2 6 3 U 1 0 2 ' T / R SYS I N C 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 8 7 2 6 4 9 6 0 3 TRW I N C 8 7 2 8 8 5 1 0 8 TSR I N C 8 7 2 9 4 1 1 0 9 * TMP WORLDWIDE I N C 8 7 2 9 4 1 9 0 9 TMP WORLDWIDE I N C . 8 7 2 9 4 1 9 5 9 TMP WORLDWIDE I N C 8 7 2 9 5 8 1 0 3 TPN HLDGS PLC 87305R 1 0 9 TTM TECHNOLOGIES I N C 8 7 3 0 5 U 1 0 2 TTR TECHNOLOGIES I N C 8 7 3 0 7 P 1 0 1 T V I A I N C 8 7 3 0 8 K AA 9 TVX GOLD I N C 8 7 3 0 8 K 2 0 0 TVX GOLD I N C 8 7 3 1 6 8 1 0 8 * TXU CORP 8 7 3 1 6 8 9 0 8 TXU CORP 8 7 3 1 6 8 9 5 8 TXU CORP 8 7 3 1 9 7 1 0 7 TAB PRODS CO DEL 8 7 3 4 2 5 1 0 2 * TACO CABANA I N C 8 7 3 4 2 5 9 0 2 TACO CABANA I N C 8 7 3 4 2 5 9 5 2 TACO CABANA I N C 8 7 3 7 7 4 1 0 3 T A G - I T P A C I N C 8 7 4 0 2 8 1 0 3 TAITRON COMPONENTS I N C 8 7 4 0 3 6 1 0 6 TAIWAN FD I N C 8 7 4 0 3 9 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD 8 7 4 0 5 2 1 0 3 TAKE TO AUCTION COM I N C 8 7 4 0 5 4 1 0 9 * TAKE-TWO INTERACTIVE SOFTWARE 8 7 4 0 5 4 9 0 9 TAKE-TWO INTERACTIVE SOFTWARE 8 7 4 0 5 4 9 5 9 TAKE-TWO INTERACTIVE SOFTWARE 8 7 4 0 9 0 1 0 3 TALARIAN CORP 8 7 4 1 6 1 1 0 2 * TALBOTS I N C 8 7 4 1 6 1 9 0 2 TALBOTS I N C


CALL PUT COM COM NEW COM CALL PUT COM CALL PUT COM COM COM COM COM COM COM CALL PUT PREF 1 C V f 4 . 4 0 PREF 3 C V f 4 . 5 0 COM COM CALL PUT SPONSORED ADR ADDED COM COM COM NT LNKED CV 5 % 0 2 COM NEW COM CALL PUT COM COM CALL PUT COM CL A COM SPONSORED ADR COM COM CALL PUT COM COM CALL

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CUSIP NO. ISSLIER NAME ISSUER DESCRIPTION STATUS

8 7 4 1 6 1 9 5 2 TALBOTS I N C PUT 8 7 4 2 5 E 1 0 3 TALISMAN ENERGY I N C COM 8 7 4 2 5 4 2 0 4 TALISMAN ENTERPRISES I N C COM NEW 8 7 4 2 6 3 1 0 6 TALK C I T Y I N C COM 8 7 4 2 6 4 1 0 4 * TALK COM I N C COM 8 7 4 2 6 4 9 0 4 TALK COM I N C CALL 8 7 4 2 6 4 9 5 4 TALK COM I N C PUT 8 7 4 9 1 8 1 0 5 TALX CORP COM 8 7 5 3 7 8 1 0 1 TANDY BRANDS ACCESSORIES I N C COM 8 7 5 3 8 6 1 0 4 TANDYCRAFTS I N C COM 8 7 5 4 6 5 1 0 6 TANGER FACTORY OUTLET CTRS I N C COM 8 7 5 4 6 5 2 0 5 TANGER FACTORY OUTLET CTRS I N C PFD A CV l / l O S 87588P 1 0 1 TANNING TECHNOLOGY CORP COM 87588Q 1 0 9 * TANOX I N C COM 8 7 5 8 8 6 9 0 9 TANOX I N C CALL 87588Q 9 5 9 TANOX I N C PUT 8 7 5 9 2 4 1 0 2 TANGRAM ENTERPRISE SOLUTIONS COM 8 7 6 1 2 E 1 0 6 * TARGET CORP COM 8 7 6 1 2 E 9 0 6 TARGET CORP CALL 8 7 6 1 2 E 9 5 6 TARGET CORP PUT 87612M 1 0 8 * TARGETED GENETICS CORP COM 87612M 9 0 8 TARGETED GENETICS CORP CALL 87612M 9 5 8 TARGETED GENETICS CORP PUT 8 7 6 2 8 7 1 0 3 TARAGON RLTY I N V S I N C COM 8 7 6 2 8 9 1 0 9 TARRANT APPAREL GROUP COM 8 7 6 5 1 1 1 0 6 * TASEKO MINES LTD COM 8 7 6 5 1 1 9 0 6 TASEKO MINES LTD CALL 8 7 6 5 1 1 9 5 6 TASEKO MINES LTD PUT 8 7 6 5 5 3 3 0 6 TASTY BAKING CO COM 8 7 6 6 6 4 1 0 3 * TAUBMAN CTRS I N C COM 8 7 6 6 6 4 9 0 3 TAUBMAN CTRS I N C CALL 87666.4 9 5 3 TAUBMAN CTRS I N C PUT 8 7 7 1 6 3 1 0 5 TAYLOR DEVICES I N C COM 8 7 8 1 5 F 1 0 8 TEAM COMMUNICATIONS GROUP COM 8 7 8 1 5 U 2 0 4 TEAMSTAFF I N C COM NEW 87815X 1 0 9 TEAM F I N A N C I A L I N C COM 8 7 8 1 5 3 1 0 5 TEAM AMER CORP COM 8 7 8 1 5 5 1 0 0 TEAM I N C COM 8 7 8 1 6 D 1 0 2 TEAM MUCH0 I N C COM 8 7 8 1 9 0 1 0 7 TEARDROP GOLF CO COM 8 7 8 2 3 7 1 0 6 * TECH DATA CORP COM 8 7 8 2 3 7 9 0 6 TECH DATA CORP CALL 8 7 8 2 3 7 9 5 6 TECH ,DATA CORP PUT 8 7 8 2 9 3 1 0 9 TECH OPS SEVCON I N C COM 8 7 8 3 2 9 1 0 1 TECHDYNE I N C COM 8 7 8 3 3 0 1 0 9 TECHE HLDG CO COM 8 7 8 3 7 7 1 0 0 * TECHNE CORP COM 8 7 8 3 7 7 9 0 0 TECHNE CORP CALL 8 7 8 3 7 7 9 5 0 TECHNE CORP PUT

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8 7 8 4 0 9 1 0 1 TECHNICAL COMMUNICATIONS CORP COM 8 7 8 5 5 3 1 0 6 TECHNISOURCE I N C COM 8 7 8 5 5 5 1 0 1 * TECHNITROL I N C COM 8 7 8 5 5 5 9 0 1 TECHNITROL I N C CALL 8 7 8 5 5 5 9 5 1 TECHNITROL I N C PUT 8 7 8 6 9 A 1 0 4 TECHNOLOGY FLAVORS & FRAGRANCE COM 8 7 8 7 2 T 1 0 8 * TECHNOLOGY SOLUTIONS CO COM 8 7 8 7 2 T 9 0 8 TECHNOLOGY SOLUTIONS CO CALL 8 7 8 7 2 T 9 5 8 TECHNOLOGY SOLUTIONS CO PUT 8 7 8 7 2 7 3 0 4 TECHNOLOGY RESH CORP COM NEW 8 7 8 7 3 J 1 0 9 TECHSYS I N C COM 8 7 8 8 9 5 1 0 1 * TECUMSEH PRODS CO CL B 8 7 8 8 9 5 9 0 1 TECUMSEH PRODS CO CALL 8 7 8 8 9 5 9 5 1 TECUMSEH PRODS CO PUT 8 7 8 8 9 5 2 0 0 * TECUMSEH PRODS CO CL A 8 7 8 8 9 5 9 0 0 TECUMSEH PRODS CO CALL 8 7 8 8 9 5 9 5 0 TECUMSEH PRODS CO PUT 8 7 8 9 1 9 2 0 8 TEKNOWLEDGE CORP NEW COM NEW 8 7 9 0 0 8 1 0 0 TEGAL CORP COM 8 7 9 0 8 0 1 0 9 TEJON RANCH CO DEL COM 8 7 9 0 8 0 11 7 TEJON RANCH CO DEL RT DELETED 87910V 1 0 7 TEKINSIGHT COM I N C COM 87910V 11 5 TEKINSIGHT COM I N C WT A EX 1 2 1 1 0 5 8 7 9 1 0 V 2 0 6 TEKINSIGHT COM I N C PFD CV SER A 8 7 9 1 0 1 AA 1 TEKELEC SB DSC CV 1 4 4 A 0 4 8 7 9 1 0 1 AC 7 TEKELEC SUB DSC CV NT 0 4 8 7 9 1 0 1 1 0 3 * TEKELEC COM 8 7 9 1 0 1 9 0 3 TEKELEC CALL 8 7 9 1 0 1 9 5 3 TEKELEC PUT 8 7 9 1 0 2 1 0 1 TEKGRAF I N C CL A 8 7 9 1 0 2 11 9 TEKGRAF I N C WT EXP 0 0 0 0 0 2 DELETED 8 7 9 1 3 1 1 0 0 * TEKTRONIX I N C COM 8 7 9 1 3 1 9 0 0 TEKTRONIX I N C CALL 8 7 9 1 3 1 9 5 0 TEKTRONIX I N C PUT 8 7 9 2 0 2 1 0 9 TELAXIS COMMUNICATIONS CORP COM 8 7 9 2 1 P 1 0 7 * TELCOM SEMICONDUCTOR I N C COM DELETED 8 7 9 2 1 P 9 0 7 TELCOM SEMICONDUCTOR I N C CALL DELETED 8 7 9 2 1 P 9 5 7 TELCOM SEMICONDUCTOR I N C PUT DELETED 8 7 9 2 3 P 1 0 5 TELE CENTRO OESTE CELULAR S A SPON ADR PFD 8 7 9 2 3 8 1 0 3 TELE CELULAR SUL PART S A SPON ADR PFD 87924W 1 0 9 TELE NORDESTE CELULAR PART S A SPON ADR PFD 8 7 9 2 4 Y 1 0 5 TELE NORTE CELULAR PART S A SPON ADR PFD 8 7 9 2 4 2 1 0 5 TELE DANMARK A/S SPON ADR CL B 8 7 9 2 4 6 1 0 6 TELE NORTE LESTE PART S A SPON ADR PFD 8 7 9 2 5 2 1 0 4 TELE SUDESTE CELULAR PART S A SPON ADR PFD 8 7 9 2 7 P 2 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927W 1 0 6 TELECOM I T A L I A SPA SPON ADR ORD 87927W 2 0 5 TELECOM I T A L I A SPA SPON ADR SVGS 8 7 9 2 7 3 2 0 9 TELECOMM ARGENTINA STET-FRANCE SPON ADR REP 0



8 7 9 2 7 8 2 0 8 TELECOM CORP NEW ZEALAND LTD 8 7 9 2 8 R 1 0 6 TELECOMUNICACOES B R A S I L E I R A S 8 7 9 2 8 7 3 0 8 TELECOMUNICACOES B R A S I L E I R A S S 8 7 9 2 9 A 1 0 2 TELECOMUNICACOES DE SAO PAUL0 8 7 9 2 9 J 1 0 3 * TELECOMMUNICATION SYS I N C 8 7 9 2 9 J 9 0 3 TELECOMMUNICATION SYS I N C 8 7 9 2 9 J 9 5 3 TELECOMMUNICATION SYS I N C 8 7 9 3 0 0 1 0 1 * TELECORP PCS I N C NEW 8 7 9 3 0 0 9 0 1 TELECORP PCS I N C NEW 8 7 9 3 0 0 9 5 1 TELECORP PCS I N C NEW 8 7 9 3 6 0 1 0 5 * TELEDYNE TECHNOLOGIES I N C 8 7 9 3 6 0 9 0 5 TELEDYNE TECHNOLOGIES I N C 8 7 9 3 6 0 9 5 5 TELEDYNE TECHNOLOGIES I N C 8 7 9 3 6 9 1 0 6 * TELEFLEX I N C 8 7 9 3 6 9 9 0 6 TELEFLEX I N C 8 7 9 3 6 9 9 5 6 TELEFLEX I N C 8 7 9 3 7 8 2 0 6 TELEFONICA DE ARGENTINA S A 8 7 9 3 8 V 1 0 5 TELEFONICA MOVILES S A 8 7 9 3 8 2 2 0 8 TELEFONICA S A 8 7 9 3 8 4 1 0 5 TELEFONICA DEL PERU S A 8 7 9 4 0 3 AD 5 TELEFONOS DE MEXICO S A 8 7 9 4 0 3 7 0 7 TELEFONOS DE MEXICO S A 8 7 9 4 0 3 7 8 0 TELEFONOS DE MEXICO S A 8 7 9 4 3 B 1 0 2 TELELESTE CELULAR PART S A 8 7 9 4 3 L 1 0 0 . TELEMATE NET SOFTWARE 8 7 9 4 3 P 4 0 8 TELENET ICS CORP 8 7 9 4 3 Q 1 0 9 TELEKOM AUSTRIA AG 8 7 9 4 3 3 1 0 0 TELEPHONE & DATA SYS I N C 8 7 9 4 3 3 9 0 0 TELEPHONE 8 DATA SYS I N C 8 7 9 4 3 3 9 5 0 TELEPHONE 8 DATA SYS I N C 8 7 9 4 4 E 1 0 5 TELEMIG CELULAR PART S A 8 7 9 4 4 T 2 0 1 T E L E l EUROPE HLDG AB 87944W 1 0 5 TELENOR ASA 8 7 9 5 1 V 2 0 6 TELETOUCH COMMUNICATIONS I N C 8 7 9 5 1 6 1 0 2 * TELESCAN I N C 8 7 9 5 1 6 9 0 2 TELESCAN I N C 8 7 9 5 1 6 9 5 2 TELESCAN I N C 8 7 9 5 2 L 1 0 8 TELESP CELULAR PART S A 8 7 9 5 2 L 11 6 TELESP CELULAR PART S A 8 7 9 5 2 P 1 0 9 TELE2 AB 8 7 9 5 2 P 2 0 8 TELE2 AB

# 8 7 9 5 6 P 1 0 5 TELEWEST COMMUNICATIONS PLC 8 7 9 5 7 Q 1 0 2 T E L E X - C H I L E S A 8 7 9 5 9 M 1 0 9 T E L I K I N C 8 7 9 5 9 Y 1 0 3 w TEL IGENT I N C 8 7 9 5 9 Y 9 0 3 TEL IGENT I N C 8 7 9 5 9 Y 9 5 3 TEL IGENT I N C 8 7 9 6 6 4 1 0 0 w TELLABS I N C 8 7 9 6 6 4 9 0 0 TELLABS I N C


SPONSORED ADR SP ADR TELEBRS SPONSORED ADR SPON ADR PFD CL A CALL PUT CL A CALL PUT COM CALL PUT COM CALL PUT SPON ADR CL B SPONSORED ADR SPONSORED ADR SPON ADR CL B SR DB CV 4 . 2 5 % 0 4 SPON ADR A SHS SPON ADR ORD L SPON ADR PFD COM COM NEW SPONSORED ADR COM CALL PUT SPON ADR PFD SPONSORED ADR SPONSDRED ADR '

COM NEW '

COM CALL PUT SPON ADR PFD RT REP ADR PFD SPON ADR CL A ADDED SPON ADR REP B ADDED SPONSORED ADR SPON ADR NEW COM CL A CALL PUT COM CALL

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8 7 9 6 6 4 9 5 0 TELLABS I N C PUT 8 7 9 6 9 N 2 0 4 TELSTRA CORP LTD SPON ADR F I N A L 8 7 9 6 9 8 3 0 6 TELTRONICS I N C COM NEW 8 7 9 7 0 T 2 0 8 * TELULAR CORP COM NEW 8 7 9 7 0 T 9 0 8 TELULAR CORP CALL 8 7 9 7 0 T 9 5 8 TELULAR CORP PUT 8 7 9 7 0 0 AA 0 TELXON CORP SUB DB CV 7 . 5 % 1 2 8 7 9 7 1 D 1 0 3 TELOCITY I N C COM 8 7 9 7 1 M 2 0 2 TELUS CORP NON-VTG SHS 8 7 9 7 1 9 1 0 4 TELSCAPE I N T L I N C NEW 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 2 4 1 0 8 TELESOFT CORP COM 8 7 9 9 2 9 1 0 7 TEMPLETON GLOBAL GOVT INCOM FD SH BEN I N T 8 7 9 9 3 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 CON 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 2 J 1 0 7 TEMPLETON VIETNAM S-E A S I A FD COM 8 8 0 2 3 6 2 0 3 TEMTEX INDS I N C COM PAR $ 0 . 2 0 8 8 0 3 3 A 1 0 3 TENFOLD CORP COM 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 8 8 0 3 3 K 1 0 1 TENERA I N C COM 8 8 0 3 3 R 2 0 5 TENGASCO I N C COM NEW 8 8 0 3 4 5 1 0 3 TENNANT CO COM 8 8 0 3 4 9 1 0 5 * TENNECO AUTOMOTIVE I N C COM 8 8 0 3 4 9 9 0 5 TENNECO AUTOMOTIVE I N C CALL 8 8 0 3 4 9 9 5 5 TENNECO AUTOMOTIVE I N C PUT 8 8 0 7 7 T 1 0 9 TERAFORCE TECHNOLOGY CORP COM 8 8 0 7 7 0 1 0 2 * TERADYNE I N C COM 8 8 0 7 7 0 9 0 2 TERADYNE I N C CALL 8 8 0 7 7 0 9 5 2 TERADYNE I N C PUT 8 8 0 7 7 1 1 0 0 TERAGLOBAL COMMUNICATIONS CORP COM 8 8 0 7 7 5 AA 9 TERAYON COMMUNICATION SYS SB NT CV 1 4 4 A 0 7 8 8 0 7 7 5 1 0 1 * TERAYON COMMUNICATION SYS COM 8 8 0 7 7 5 9 0 1 TERAYON COMMUNICATION SYS CALL 8 8 0 7 7 5 9 5 1 TERAYON COMMUNICATION SYS PUT 8 8 0 7 7 9 1 0 3 * TEREX CORP NEW COM 8 8 0 7 7 9 9 0 3 TEREX CORP NEW CALL

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8 8 0 7 7 9 9 5 3 TEREX CORP NEW 8 8 0 9 1 5 1 0 3 * TERRA INDS I N C 8 8 0 9 1 5 9 0 3 TERRA INDS I N C 8 8 0 9 1 5 9 5 3 TERRA INDS I N C 88100W 1 0 3 TERRA NETWORKS S A 8 8 1 0 0 5 2 0 1 TERRA NITROGEN CO L P 8 8 1 4 4 8 1 0 4 TERREMARK WORLDWIDE I N C 88157K 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 2 F 1 0 5 * TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 F 9 0 5 TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 F 9 5 5 TETRA TECHNOLOGIES I N C DEL 8 8 1 6 2 6 1 0 3 * TETRA TECH I N C NEW 8 8 1 6 2 6 9 0 3 TETRA TECH I N C NEW 8 8 1 6 2 6 9 5 3 TETRA TECH I N C NEW 8 8 1 6 2 4 2 0 9 TEVA PHARMACEUTICAL INDS LTD 8 8 1 6 9 4 1 0 3 X 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 TEXAGO I N C 8 8 1 9 0 8 1 0 7 TESMA I N T L I N C 8 8 2 2 1 T 1 0 4 * TEXAS BIOTECHNOLOGY CORP 8 8 2 2 1 T 9 0 4 TEXAS BIOTECHNOLOGY CORP 8 8 2 2 1 T 9 5 4 TEXAS BIOTECHNOLOGY CORP 8 8 2 2 1 T 1 2 0 TEXAS BIOTECHNOLOGY CORP 8 8 2 4 9 1 1 0 3 * TEXAS INDS I N C 8 8 2 4 9 1 9 0 3 TEXAS INDS I N C 8 8 2 4 9 1 9 5 3 TEXAS INDS I N C 8 8 2 5 0 8 1 0 4 * TEXAS INSTRS I N C 8 8 2 5 0 8 9 0 4 TEXAS INSTRS I N C 8 8 2 5 0 8 9 5 4 TEXAS INSTRS I N C 8826.10 1 0 8 TEXAS PAC LD TR 8 8 2 6 7 3 1 0 6 TEXAS REGL BANCSHARES I N C 8 8 2 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 5 0 6 TEXOIL I N C NEV 8 8 3 2 0 3 1 0 1 * TEXTRON I N C '

8 8 3 2 0 3 9 0 1 TEXTRON I N C 8 8 3 2 0 3 9 5 1 TEXTRON I N C 8 8 3 2 0 3 2 0 0 TEXTRON I N C 8 8 3 2 0 3 3 0 9 TEXTRON I N C 8 8 3 2 1 7 1 0 1 THACKERAY CORP 8 8 3 3 5 R 1 0 1 * THEGLOBE COM I N C 8 8 3 3 5 R 9 0 1 THEGLOBE COM I N C 88335R 9 5 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



PUT COM CALL PUT SPONSORED ADR COM U N I T COM COM COM CALL PUT P I E S CV 1 / 1 0 0 S COM CALL PUT COM CALL PUT AD R COM CALL PUT CL A SUB VTG COM CALL PUT WT EXP 1 2 3 1 0 0 DELETED COM CALL PUT COM CALL PUT SUB CTF PROP I T CL A VTG COM COM COM PAR $O.OlN COM CALL PUT PFD CONV $ 2 . 0 8 PFD CONV $ 1 . 4 0 COM COM CALL PUT COM CALL




8 8 3 3 7 5 9 5 7 THERAGENICS CORP 8 8 3 4 3 A 1 0 8 * THERMA-WAVE I N C 8 8 3 4 3 A 9 0 8 THERMA-WAVE I N C 8 8 3 4 3 A 9 5 8 THERMA-WAVE I N C 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 U 1 0 9 THERMO FIBERGEN I N C 8 8 3 5 5 U 11 7 THERMO FIBERGEN I N C 88355W AA 3 THERMO FIBERTEK I N C 88355W AB 1 THERMO FIBERTEK I N C 88355W 1 0 5 * THERMO FIBERTEK I N C 88355W 9 0 5 THERMO FIBERTEK I N C 88355W 9 5 5 THERMO FIBERTEK I N C 88355W 9A 5 THERMO FIBERTEK I N C 8 8 3 5 5 6 AF 9 THERMO ELECTRON CORP 8 8 3 5 5 6 AH 5 THERMO ELECTRON CORP 8 8 3 5 5 6 A J 1 THERMO ELECTRON CORP . 8 8 3 5 5 6 1 0 2 * THERMO ELECTRON CORP 8 8 3 5 5 6 9 0 2 THERMO ELECTRON CORP 8 8 3 5 5 6 - 9 5 2 THERMO ELECTRON CORP 8 8 3 5 5 6 2 0 1 THERMO ELECTRON CORP 8 8 3 6 2 3 2 0 9 THERMOGENESIS CORP 8 8 3 6 7 1 5 0 5 THERMOVIEW INDS I N C 8 8 3 6 7 2 3 0 5 THERMWOOD CORP 88368Q 1 0 3 * THESTREET COM 8 8 3 6 8 9 9 0 3 THESTREET COM 8 8 3 6 8 9 9 5 3 THESTREET COM 8 8 4 0 9 9 1 0 2 THINKPATH COM I N C 88428W 1 0 8 THIRD WAVE TECHNOLOGIES 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 INDS I N C 8 8 5 1 1 8 1 0 9 THOMSON MULTIMEDIA 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 CDRP 8 8 5 1 7 5 9 0 7 THORATEC CORP 8 8 5 1 7 5 9 5 7 THORATEC CORP 8 8 5 2 1 8 1 0 7 THORNBURG MTG I N C 8 8 5 2 1 8 2 0 6 THORNBURG MTG I N C 8 8 5 5 0 2 1 0 4 THOUSAND T R A I L S I N C 88553W 1 0 5 * 3D0 CO 88553W 9 0 5 3D0 CO 88553W 9 5 5 3D0 CO


PUT COM CALL PUT SB DB CV 1 4 4 A 0 4 DELETED SB DB CV ACRD 0 4 DELETED COM NONREDEEM DELETED CALL DELETED PUT DELETED COM R T SUB DB CV 1 4 4 A 0 4 SUB DB CV ACRDO4 CDM CALL PUT SUB DB CV 4 . 5 % 0 4 SUBDB CV 1 4 4 A 0 3 SUB DB CONV 4%05 GTD SD CV ACRD03 COM CALL PUT U N I T EX 0 0 0 0 0 1 COM NEW COM NEW COM NEW COM CALL PUT COM COM COM COM CALL '

PUT .

COM COM SPONSORED ADR COM COM NEW CALL PUT COM PFD A CV 9 . 6 8 % COM COM CALL PUT

ADDED



8 8 5 5 3 X 1 0 3 * 3DFX INTERACTIVE I N C 8 8 5 5 3 X 9 0 3 3DFX INTERACTIVE I N C 8 8 5 5 3 X 9 5 3 3DFX INTERACTIVE I N C 8 8 5 5 3 5 1 0 4 * 3COM CORP 8 8 5 5 3 5 9 0 4 3COM CORP 8 8 5 5 3 5 9 5 4 3COM CORP 8 8 5 5 4 D 2 0 5 3 -D SYS CORP DEL 8 8 5 5 4 L 1 0 8 * THREE F I V E SYS I N C 8 8 5 5 4 L 9 0 8 THREE F I V E SYS I N C 8 8 5 5 4 L 9 5 8 THREE F I V E SYS I N C 88554W 1 0 4 3-DIMENSIONAL PHARMACEUTICALS 8 8 5 6 2 8 1 0 7 THREE RIVS,BANCORP I N C 8 8 5 7 5 R 3 0 8 3TEC ENERGY CORP 8 8 5 7 5 T 2 0 5 360NETWORKS I N C 8 8 5 7 9 3 1 0 9 3DSHOPPING COM 8 8 5 7 9 3 11 7 3DSHOPPING COM 8 8 6 3 2 9 1 0 3 * TIBCO SOFTWARE I N C 8 8 6 3 2 8 9 0 3 T IBCO SOFTWARE I N C 8 8 6 3 2 8 9 5 3 T IBCO SOFTWARE I N C 8 8 6 3 3 M 1 0 1 T ICKETS COM I N C 8 8 6 3 3 P 2 0 3 * TICKETMASTER 8 8 6 3 3 P 9 0 3 TICKETMASTER 8 8 6 3 3 P 9 5 3 TICKETMASTER 8 8 6 3 6 8 1 0 9 * T I D E L TECHNOLOGIES I N C 8 8 6 3 6 8 9 0 9 T I D E L TECHNOLOGIES I N C 8 8 6 3 6 8 9 5 9 T I D E L TECHNOLOGIES I N C 8 8 6 4 2 3 1 0 2 * TIDEWATER I N C 8 8 6 4 2 3 9 0 2 TIDEWATER I N C 8 8 6 4 2 3 9 5 2 TIDEWATER I N C 8 8 6 5 0 8 1 0 0 * T I E R TECHNOLOGIES I N C 8 8 6 5 0 9 9 0 0 T I E R TECHNOLOGIES I N C 8 8 6 5 0 8 9 5 0 T I E R TECHNOLOGIES I N C 8 8 6 5 4 7 1 0 8 * T IFFANY 8 CO NEW 8 8 6 5 4 7 9 0 8 T IFFANY 8 CO NEW 8 8 6 5 4 7 9 5 8 ,TIFFANY 8 CO NEW 8 8 7 0 9 8 1 0 1 TIMBERLAND BANCORP I N C 8 8 7 1 0 0 1 0 5 * TIMBERLAND CO 8 8 7 1 0 0 9 0 5 TIMBERLAND CO 8 8 7 1 0 0 9 5 5 TIMBERLAND CO 8 8 7 1 3 4 1 0 4 * TIMBERLINE SOFTWARE CORP 8 8 7 1 3 4 9 0 4 T IMBERLINE SOFTWARE CORP 8 8 7 1 3 4 9 5 4 T IMBERLINE SOFTWARE CORP 8 8 7 3 1 5 1 0 9 * T IME WARNER I N C 8 8 7 3 1 5 9 0 9 T IME WARNER I N C 8 8 7 3 1 5 9 5 9 T IME WARNER I N C 8 8 7 3 1 9 1 0 1 * T IME WARNER TELECOM I N C 8 8 7 3 1 9 9 0 1 T IME WARNER TELECOM I N C 8 8 7 3 1 9 9 5 1 T I M E WARNER TELECOM I N C 8 8 7 3 8 9 1 0 4 * TIMKEN CO



COM CALL PUT COM CALL PUT COM NEW COM CALL PUT COM COM COM NEW SUB VTG SHS COM DELETED WT EXP 0 7 1 6 0 4 DELETED COM CALL PUT COM CL B CALL PUT COM CALL PUT COM CALL PUT CL B CALL PUT COM '

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


RUN DATE:03 /21 /01 ** L I S T OF SECTION 1 3 F RUN TIME:16:27

. .

CUSIP NO. . ISSUER NAME

8 8 7 3 8 9 9 0 4 T IMKEN CO 8 8 7 3 8 9 9 5 4 TIMKEN CO 8 8 8 0 0 2 3 0 0 TIPPERARY CORP 8 8 8 2 6 6 1 0 3 * T I T A N CORP 8 8 8 2 6 6 9 0 3 T I T A N CORP 8 8 8 2 6 6 9 5 3 T I T A N CORP 8 8 8 2 6 6 2 0 2 T I T A N CORP 88830M 1 0 2 * T I T A N I N T L I N C I L L 88830M 9 0 2 T I T A N I N T L I N C I L L 88830M 9 5 2 T I T A N I N T L I N C I L L 8 8 8 3 1 4 1 0 1 * T I T A N PHARMACEUTICALS I N C DEL 8 8 8 3 1 4 9 0 1 T I T A N PHARMACEUTICALS I N C DEL 8 8 8 3 1 4 9 5 1 T I T A N PHARMACEUTICALS I N C DEL 8 8 8 3 3 9 1 0 8 * T I T A N I U M METALS CORP 8 8 8 3 3 9 9 0 8 T I T A N I U M METALS CORP 8 8 8 3 3 9 9 5 8 T I T A N I U M METALS CORP 8 8 8 7 0 6 1 0 8 * T I V O I N C 8 8 8 7 0 6 9 0 8 T I V O I N C 8 8 8 7 0 6 9 5 8 T I V O I N C 8 8 8 7 4 2 1 0 3 TNT POST GROEP N V 8 8 9 0 3 9 1 0 3 TODD SHIPYARDS CORP DEL 8 8 9 0 5 0 1 0 0 TODHUNTER I N T L I N C DEL 8 8 9 0 6 B 1 0 5 TOFUTTI BRANDS I N C 8 8 9 0 9 0 4 0 3 TOKIO MARINE 8 F I R E I N S LTD 8 8 9 4 7 8 1 0 3 * TOLL BROTHERS I N C 8 8 9 4 7 8 9 0 3 TOLL BROTHERS I N C 8 8 9 4 7 8 9 5 3 TOLL BROTHERS I N C 8 8 9 5 4 2 1 0 6 * TOLLGRADE COMMUNICATIONS I N C 8 8 9 5 4 2 9 0 6 TOLLGRADE COMMUNICATIONS I N C 8 8 9 5 4 2 9 5 6 TOLLGRAPE COMMUNICATIONS I N C 8 9 0 0 3 0 2 0 8 TOMKINS PLC 8 9 0 1 1 0 1 0 9 TOMPKINSTRUSTCO I N C 8 9 0 3 3 3 1 0 7 * TOO I N C 8 9 0 3 3 3 9 0 7 TOO I N C 8 9 0 3 3 3 9 5 7 TOO I N C 8 9 0 5 1 6 1 0 7 * TOOTSIE ROLL INDS I N C 8 9 0 5 1 6 9 0 7 TOOTSIE ROLL INDS I N C 8 9 0 5 1 6 9 5 7 TOOTSIE ROLL I N D S I N C 8 9 0 5 2 4 1 0 1 TOP A I R MFG I N C 8 9 0 7 2 6 1 0 2 TOPJOBS NET PLC 8 9 0 7 8 6 1 0 6 * TOPPS I N C 8 9 0 7 8 6 9 0 6 TOPPS I N C 8 9 0 7 8 6 9 5 6 TOPPS I N C 8 9 0 8 7 8 1 0 1 TOR MINERALS I N T L I N C 8 9 1 0 1 3 1 0 4 TORCH ENERGY ROYALTY TRUST 8 9 1 0 2 7 1 0 4 * TORCHMARK CORP 8 9 1 0 2 7 9 0 4 TORCHMARK CORP 8 9 1 0 2 7 9 5 4 TORCHMARK CORP 8 9 1 0 5 0 1 0 6 TOREADOR RES CORP

SECURIT IES ** PAGE 280 ,

IVMOOl


CALL PUT COM PAR $ 0 . 0 2 CDM CALL PUT PFD CONV $1 COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM COM COM ADR NEW COM CALL PUT COM CALL PUT SPONSORED ADR COM COM CALL PUT COM CALL PUT COM SPONSORED ADR COM CALL PUT COM U N I T BEN I N T COM CALL PUT COM

DELETED DELETED

RUN DATE:03/21/01 ** L I S T OF SECTION 13F SECURIT IES *% PAGE 281 RUN TIME:16:27 IVMOOl


891092 10 8 * TORO CO 891092 90 8 TORO CO 891092 95 8 TORO CO 891160 50 9 * TORONTO DOMINION BK ONT 891160 90 9 TORONTO DOMINION BK ONT 891160 95 9 TORONTO DOMINION BK ONT 89149T 10 1 TOTAL CONTAINMENT I N C 891490 30 2 * TOSCO CORP 891490 90 2 TOSCO CORP 891490 95 2 TOSCO CORP 89150E 10 0 TOTAL ENTMT RESTAURANT CORP 89151E 10 9 TOTAL F I N A E L F S A 891511 10 7. TOTAL RESH CORP 891546 30 1 TOUCHSTONE APPL IED SCIENCE ASS 891707 AA 9 TOWER AUTOMOTIVE I N C 891707 AB 7 TOWER AUTOMOTIVE I N C 891707 AE 1 TOWER AUTOMOTIVE I N C 891707 10 1 * TOWER AUTOMOTIVE I N C 891707 90 1 TOWER AUTOMOTIVE I N C 891707 95 1 TOWER AUTOMOTIVE I N C 891906 10 9 * TOTAL SYS SVCS I N C 891906 90 9 TOTAL SYS SVCS I N C 891906 95 9 TOTAL SYS SVCS I N C . 891918 10 4 TRACK DATA CORP 892081 10 0 TOWN 8 CTRY TR 892148 10 7 TOWNE SERVICES I N C 892148 20 6 TOWNE SERVICES I N C 892179 10 2 TOWNPAGESNET COM PLC 892268 10 3 TOYMAX INTERNATIONAL INC 892331 30 7 TOYOTA MOTOR CORP 892335 10 0 * TOYS R US I N C 892335 90 0 TOYS R US I N C 892335 95 0 TOYS R US I N C 892356 10 6 TRACTOR SUPPLY CD 89254T 10 2 TRADER COM NV 89267P 10 5 TRADESTATION GROUP I N C 892721 10 1 T R A F F I X I N C 892782 10 3 TRAILER BRIDGE 89288R 10 6 TRAMMELL CROW CO 892909 50 8 TRANS-GLOBAL RES N L 892918 10 3 TRANSACT TECHNOLOGIES I N C 893239 10 3 TRANS I N D S I N C 893247 AD 8 TRANS LUX CORP 893247 10 6 TRANS LUX CORP 893349 13 4 TRANS WORLD A I R L S I N C 893349 83 7 * TRANS WORLD A I R L S I N C 893349 90 7 TRANS WORLD A I R L S I N C 893349 95 7 TRANS WORLD A I R L S I N C 893364 10 0 * TRANS WORLD ENTMT CORP

ISSUER DESCRIPTION

COM CALL PUT COM NEW CALL PUT COM COM NEW CALL PUT COM SPONSORED ADR COM COM NEW SB NT CV 144A 04 SB NT CV ACRD 04 SB NT CV 5%04 COM CALL PUT COM CALL PUT COM SH BEN I N T COM COM NEW ADR COM SP ADR REP2COM COM CALL PUT COM NY REGSTR CL A COM COM COM COM SP ADR NEW 199 COM COM SUB NT CV 7.5%06 COM WT EXP 082302 COM PARS.01NEW CALL PUT CDM

STATUS

DELETED ADDED DELETED

ADDED


RUN DATE:03/21/01 ** L I S T OF SECTION 13F S E C U R I T I E S SS PAGE 282 RUN TIME:16:27 IVMOOl


893368 90 0 TRANS WORLD EN'TMT CORP CALL 89336Q 95 0 TRANS WORLD ENTMT CORP PUT 893416 10 7 * TRANSACTION SYS ARCHITECTS CL A 893416 90 7 TRANSACTION SYS ARCHITECTS CALL 893416 95 7 TRANSACTION SYS ARCHITECTS PUT 893506 10 5 TRANSAMERICA INCOME SHS I N C COM 893521 10 4 * TRANSATLANTIC HLDGS I N C COM 893521 90 4 TRANSATLANTIC HLDGS I N C CALL 893521 95 4 TRANSATLANTIC HLDGS I N C PUT 893526 10 3 * TRANSCANADA P I P E L I N E S LTD COM 893526 90 3 TRANSCANADA P I P E L I N E S LTD CALL 893526 95 3 TRANSCANADA P I P E L I N E S LTD PUT 893617 20 9 TRANSCONTINENTAL RLTY I N V S COM NEW 89365K 20 6 TRANSGENOMIC I N C COM 89365P 10 6 TRANSFINANCIAL HLDGS I N C COM 89365U 10 5 TRANSGENE S A SPONSORED ADR 893735 10 0 * TRANSKARYOTIC THERAPIES I N C COM 893735 90 0 TRANSKARYOTIC THERAPIES I N C CALL 893735 95 0 TRANSKARYOTIC THERAPIES I N C PUT 893757 10 4 TRANSMATION I N C COM 89376P 10 3 TRANSMEDIA A S I A PAC I N C COM 89376R 10 9 E TRANSMETA CORP DEL COM 89376R 90 9 TRANSMETA CORP DEL CALL 89376R 95 9 TRANSMETA CORP DEL PUT 893767 30 1 E TRANSMEDIA NETWORK I N C COM NEW 893767 90 1 TRANSMEDIA NETWORK I N C CALL 893767 95 1 TRANSMEDIA NETWORK I N C PUT 893767 40 0 TRANSMEDIA NETWORK I N C PFD CV SER A 893776 10 4 TRANSNATIONAL F I N L NETWORK I N C COM 89385P 10 2 TRANSPORT CORP OF AMER I N C COM 893868 20 8 TRANSPORTACION MARIT IMA MEXICA ADR SER L SH 893868 30 7 TRANSPORTACION MARIT IMA MEXICA SPON ADR A 893870 20 4 TRANSPORTADORA DE GAS SUR SPON ADR B 893878 10 8 TRANSPORTATION COMPONENTS I N C COM 893885 10 3 TRANSPRO I N C , COM 893889 10 5 TRANSTECHNOLOGY CORP DEL COM 893929 20 8 TRANSCEND SERVICES I N C COM NEW 893934 10 9 TRANSMONTAIGNE I N C COM 893953 10 9 * TRAVELOCITY COM I N C COM 893953 90 9 TRAVELOCITY COM I N C CALL 893953 95 9 TRAVELOCITY COM I N C PUT 894065 AA 9 TRANSWITCH CORP NT CV 144A4.5205 894065 AB 7 TRANSWITCH CORP NT CONV 4.5%05 ADDED 894065 10 1 * TRANSWITCH CORP COM 894065 90 1 TRANSWITCH CORP CALL 894065 95 1 TRANSWITCH CORP PUT 894081 10 8 TRANSWORLD HEALTHCARE I N C COM 894116 10 2 TRANZ R A I L HOLDINGS LTD SPONSORED ADR 89417T 10 6 TRAVELBYUS I N C COM ADDED



8 9 4 1 7 T 11 4 TRAVELBYUS I N C 8 9 4 1 8 5 1 0 7 TRAVELERS CORPORATE LN FD I N C 8 9 4 3 6 3 1 0 0 TRAVIS BOATS 8 MTRS I N C 8 9 4 6 5 0 1 0 0 TREDEGAR CORP 8 9 4 6 9 2 2 0 1 TREEV I N C 8 9 4 6 9 2 3 0 0 TREEV I N C 8 9 4 6 9 9 1 0 7 TREGA BIOSCIENCES I N C 8 9 4 7 2 9 2 0 1 TREMONT ADVISERS I N C 8 9 4 7 4 5 2 0 7 TREMONT CORP 8 9 4 8 6 M 1 0 7 TREND MICRO I N C 8 9 4 9 0 A 1 0 7 TRAVELNOW COM I N C 8 9 4 9 1 7 1 0 3 TRENDWEST RESORTS I N C 8 9 5 3 1 P 1 0 5 TREX I N C 8 9 5 4 3 6 1 0 3 * T R I CONTL CORP 8 9 5 4 3 6 9 0 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 1 0 0 TRI -CNTY BANCORP I N C 8 9 5 7 9 K 1 0 9 * T R I A D HOSPITALS I N C 8 9 5 7 9 K 9 0 9 TR IAD HOSPITALS I N C 8 9 5 7 9 K 9 5 9 T R I A D HOSPITALS I N C 8 9 5 8 9 H 1 0 4 S TRIANGLE PHARMACEUTICALS I N C 8 9 5 8 9 H 9 0 4 TRIANGLE PHARMACEUTICALS I N C 8 9 5 8 9 H 9 5 4 TRIANGLE PHARMACEUTICALS I N C 8 9 5 9 1 9 1 0 8 S TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 0 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 1 9 9 5 8 TRIDENT MICROSYSTEMS I N C 8 9 5 9 2 5 1 0 5 T R I A D GTY I N C 8 9 5 9 2 7 AA 9 TRIARC COS I N C 8 9 5 9 2 7 AB 7 TRIARC COS I N C 8 9 5 9 2 7 1 0 1 * TRIARC COS I N C 8 9 5 9 2 7 9 0 1 TRIARC COS I N C 8 9 5 9 2 7 9 5 1 TRIARC COS I N C 8 9 5 9 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 2 A 1 0 0 TRICOM SA 8 9 6 1 2 1 1 0 0 * TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 0 0 TRICORD SYSTEMS I N C 8 9 6 1 2 1 9 5 0 TRICORD SYSTEMS I N C 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



WT EXP 0 8 1 3 0 2 ADDED COM COM COM PFD CONV SER A DELETED COM NEW DELETED COM DELETED CL B COM PAR $ 1 . 0 0 SPONSORED ADR COM DELETED COM COM COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM SD CV ZRO 1 4 4 A 1 8 SB DB CV ZRO 18 CL A CALL PUT COM CALL PUT COM CALL PUT COM COM CALL PUT SPON ADR REP A COM CALL PUT COM CALL PUT



8 9 6 1 8 7 4 0 8 TR IKON TECHNOLOGIES I N C 8 9 6 2 3 9 1 0 0 + TR IMBLE N A V I G A T I O N LTD 8 9 6 2 3 9 90 , 0 TR IMBLE N A V I G A T I O N LTD 8 9 6 2 3 9 9 5 0 TR IMBLE 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 6 2 6 3 1 0 0 + T R I M E R I S I N C 8 9 6 2 6 3 9 0 0 T R I M E R I S I N C 8 9 6 2 6 3 9 5 0 T R I M E R I S I N C 8 9 6 4 3 8 1 0 8 T R I N I T Y B IOTECH PLC 8 9 6 5 2 2 1 0 9 + T R I N I T Y I N D S I N C 8 9 6 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 6 8 2 1 0 1 TRINTECH GROUP PLC 8 9 6 7 1 2 2 0 5 T R I O TECH I N T L 8 9 6 7 2 P 1 0 4 + T R I P A T H TECHNOLOGY I N C 8 9 6 7 2 P 9 0 4 T R I P A T H TECHNOLOGY I N C 8 9 6 7 2 P 9 5 4 T R I P A T H TECHNOLOGY I N C 8 9 6 7 4 K AA 1 T R I Q U I N T SEMICONDUCTOR I N C 8 9 6 7 4 K AB 9 T R I Q U I N T SEMICONDUCTOR 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 8 9 6 7 4 U 1 0 1 TRISTAR CORP 8 9 6 7 7 M 1 0 6 + TR ITON PCS HLDGS I N C 8 9 6 7 7 M 9 0 6 T R I T O N PCS HLDGS I N C 8 9 6 7 7 M 9 5 6 TR ITON PCS HLDGS I N C 8 9 6 7 7 5 1 0 3 T R I T O N NETWORK SYS I N C 8 9 6 8 1 8 1 0 1 TRIUMPH GROUP I N C NEW 8 9 6 8 8 2 1 0 7 TR IZETTO GROUP 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 TR IPOS 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 4 2 1 0 9 + TR IPATH I M A G I N G I N C 8 9 6 9 4 2 9 0 9 TR IPATH I M A G I N G I N C 8 9 6 9 4 2 9 5 9 TR IPATH I M A G I N G I N C 8 9 7 0 8 P 1 0 2 TROPICAL SPORTSWEAR I N T L CORP 8 9 7 3 2 9 1 0 8 TROY F I N L CORP 8 9 7 3 3 N 1 0 6 TROY GROUP I N C 8 9 7 8 4 4 1 0 6 + TRUE NORTH COMMUNICATIONS I N C 8 9 7 8 4 4 9 0 6 TRUE NORTH COMMUNICATIONS I N C 8 9 7 8 4 4 9 5 6 TRUE NORTH COMMUNICATIONS I N C 8 9 7 8 6 8 1 0 5 TRUETIME I N C 8 9 8 1 6 8 1 0 9 + TRUMP HOTELS 8 CASINO RESORTS 8 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


COM NEW COM C A L L PUT COM CALL PUT COM CALL PUT SPONSORED ADR COM CALL PUT SPONSORED ADR COM NEW COM CALL PUT SB NT CV 1 4 4 A 0 7 SUB NT CV 4 % 0 7 COM CALL PUT COM CL A CALL PUT COM COM COM COM COM SUB VTG CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM COM CALL PUT

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8 9 8 3 0 4 1 0 0 TRUST CO N J JERSEY C I T Y NEW COM 8 9 8 3 4 9 1 0 5 * TRUSTCO BK CORP N Y COM 8 9 8 3 4 9 9 0 5 TRUSTCO BK CORP N Y CALL 8 9 8 3 4 9 9 5 5 TRUSTCO BK CORP N Y PUT 8 9 8 4 0 2 1 0 2 * TRUSTMARK CORP COM 8 9 8 4 0 2 9 0 2 TRUSTMARK CORP CALL 8 9 8 4 0 2 9 5 2 TRUSTMARK CORP PUT 8 9 8 5 9 2 5 0 6 TUBOS DE ACERO DE MEXICO S A ADR NEW 8 9 8 6 4 7 1 0 2 * TUCKER ANTHONY SUTRO COM 8 9 8 6 4 7 9 0 2 TUCKER ANTHONY SUTRO CALL . 8 9 8 6 4 7 9 5 2 TUCKER ANTHONY SUTRO PUT 8 9 9 0 3 5 5 0 5 TUESDAY MORNING CORP COM NEW 8 9 9 0 4 0 1 0 9 TUFCO TECHNOLOGIES I N C COM 8 9 9 1 6 5 1 0 4 * TULARIK I N C COM 8 9 9 1 6 5 9 0 4 TULARIK I N C CALL 8 9 9 1 6 5 9 5 4 TULARIK I N C PUT 8 9 9 6 8 8 1 0 5 TUMBLEWEED I N C COM 8 9 9 6 9 0 1 0 1 * TUMBLEWEED COMMUNICATIONS CORP COM 8 9 9 6 9 0 9 0 1 TUMBLEWEED COMMUNICATIONS CORP CALL 8 9 9 6 9 0 9 5 1 TUMBLEWEED COMMUNICATIONS CORP PUT

, 8 9 9 8 9 6 1 0 4 * TUPPERWARE CORP COM 8 9 9 8 9 6 9 0 4 TUPPERWARE CORP CALL 8 9 9 8 9 6 9 5 4 TuPPERwARE CORP PUT .

9 0 0 0 0 6 1 0 7 TURBOCHEF TECHNOLOGIES I N C COM 9 0 0 1 1 1 1 0 5 TURKCELL I L E T I S I M H I Z M E T L E R I SPONSORED ADR 9 0 0 1 4 5 1 0 3 TURKISH I N V T FD I N C COM 9 0 0 4 2 3 1 0 4 * TURNSTONE SYSTEMS I N C COM 9 0 0 4 2 3 9 0 4 TURNSTONE SYSTEMS I N C CALL 9 0 0 4 2 3 . 9 5 4 TURNSTONE SYSTEMS I N C PUT 9 0 0 9 0 2 1 0 7 TUSCARORA I N C COM 9 0 1 1 0 3 1 0 1 * TUT SYSTEMS COM 9 0 1 1 0 3 9 0 1 TUT SYSTEMS CALL 9 0 1 1 0 3 9 5 1 TUT SYSTEMS PUT 9 0 1 1 0 7 1 0 2 TUTOGEN MEDICAL INC COM 9 0 1 1 4 4 1 0 5 T U X I S CDRP COM 9 0 1 1 4 5 1 0 2 TV AZTECA S A DE C V SPONSORED ADR 9 0 1 1 6 7 1 0 6 * TWEETER HOME ENTMT GROUP I N C COM 9 0 1 1 6 7 9 0 6 TWEETER HOME ENTMT GROUP I N C CALL 9 0 1 1 6 7 9 5 6 TWEETER HOME ENTMT GROUP I N C PUT 9 0 1 3 0 N 1 0 3 21ST CENTY I N S GROUP COM 9 0 1 3 1 4 1 0 4 * 2 4 / 7 MEDIA I N C COM 9 0 1 3 1 4 9 0 4 2 4 / 7 MEDIA I N C CALL 9 0 1 3 1 4 9 5 4 2 4 / 7 MEDIA I N C PUT 9 0 1 3 6 Q 1 0 0 21ST CENTY HLDG CO COM 9 0 1 4 7 6 1 0 1 TWIN D I S C I N C COM 9 0 1 7 7 4 1 0 9 * TWINLAB CORP COM 9 0 1 7 7 4 9 0 9 TWINLAB CORP CALL 9 0 1 7 7 4 9 5 9 TWINLAB CORP PUT 9 0 2 1 0 4 1 0 8 I 1 V I I N C COM

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9 0 2 1 0 6 1 0 3 2 0 0 2 TARGET TERM TR 9 0 2 1 2 4 AA 4 TYCO I N T L LTD NEW 9 0 2 1 2 4 AC 0 TYCO I N T L LTD NEW 9 0 2 1 2 4 1 0 6 * TYCO I N T L LTD NEW 9 0 2 1 2 4 9 0 6 TYCO I N T L LTD NEW 9 0 2 1 2 4 9 5 6 TYCO I N T L LTD NEW 9 0 2 2 5 2 1 0 5 TYLER TECHNOLOGIES I N C 9 0 2 4 9 4 1 0 3 * TYSON FOODS I N C 9 0 2 4 9 4 9 0 3 TYSON FOODS I N C 9 0 2 4 9 4 9 5 3 TYSON FOODS I N C 9 0 2 5 4 9 5 0 0 UAL CORP 9 0 2 5 4 9 9 0 0 UAL CORP 9 0 2 5 4 9 9 5 0 UAL CORP 9 0 2 6 1 L 1 0 8 UBICS I N C 90262K 1 0 9 * UCAR I N T L I N C 90262K 9 0 9 UCAR I N T L I N C 90262K 9 5 9 UCAR I N T L I N C 9 0 2 6 2 T 3 0 8 UCBH HOLDINGS I N C 9 0 2 6 7 3 1 0 2 UFP TECHNOLOGIES I N C 9 0 2 6 8 1 1 0 5 * U G I CORP NEW 9 0 2 6 8 1 9 0 5 U G I CORP NEW 9 0 2 6 8 1 9 5 5 U G I CORP NEW 9 0 2 7 3 7 1 0 5 * U I C I 9 0 2 7 3 7 9 0 5 U I C I 9 0 2 7 3 7 9 5 5 U I C I 9 0 2 7 4 8 1 0 2 U I L HLDG CORP 9 0 2 7 8 8 1 0 8 UMB F I N L 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 H L D G I N C 9 0 2 9 1 1 1 0 6 * UST I N C 9 0 2 9 1 1 9 0 6 UST I N C 9 0 2 9 1 1 9 5 6 U S f I N C 9 0 2 9 2 5 1 0 6 USA TRUCK I N C 9 0 2 9 3 8 1 0 9 * USA DETERGENTS I N C 9 0 2 9 3 8 9 0 9 USA DETERGENTS I N C 9 0 2 9 3 8 9 5 9 USA DETERGENTS I N C 9 0 2 9 3 9 1 0 7 U S HOME 8 GARDEN I N C 9 0 2 9 4 8 1 0 8 * U S PLASTIC LMBR CORP 9 0 2 9 4 8 9 0 8 U S PLASTIC LMBR CORP 9 0 2 9 4 8 9 5 8 U S PLASTIC LMBR CORP 9 0 2 9 5 1 1 0 2 U S ENERGY SYS I N C 9 0 2 9 5 1 11 0 U S ENERGY SYS I N C 9 0 2 9 5 2 1 0 0 U S GLOBAL I N V S 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

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COM LYON,ZRO 1 4 4 A 2 0 .

LYON ZERO 2 0 ADDED COM CALL PUT COM CL A CALL PUT COM PAR $ 0 . 0 1 CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM CALL PUT COM COM PFD CONV 6 . 5 0 % COM NEW CALL PUT COM COM CALL ,

PUT COM COM CALL PUT COM COM CALL PUT COM WT EXP 1 2 0 1 0 1 CL A COM PFD CV SER A COM DELETED




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 3 0 4 * US BANCORP DEL 9 0 2 9 7 3 9 0 4 US BANCORP DEL 9 0 2 9 7 3 9 5 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 E 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 0 5 6 1 0 9 UNB CORP OHIO 9 0 3 2 1 3 1 0 6 UQM TECHNOLOGIES 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 HEALTH SCIENCES I N C 90329W 3 0 2 U S-CHINA INDUSTRIAL EXCHANGE 9 0 3 2 9 3 4 0 5 * U S G CORP 9 0 3 2 9 3 9 0 5 U S G CORP 9 0 3 2 9 3 9 5 5 U S G CORP 9 0 3 3 1 s 1 0 9 * US LEC CORP 9 0 3 3 1 s 9 0 9 US LEC CORP 9 0 3 3 1 s 9 5 9 US LEC CORP 9 0 3 3 3 E 1 0 8 * USEC I N C 9 0 3 3 3 E 9 0 8 USEC I N C 9 0 3 3 3 E 9 5 8 , USEC I N C 9 0 3 3 3 F 1 0 5 USA BIOMASS CORP 9 0 3 3 3 L 1 0 2 U S CONCRETE I N C 9 0 3 3 3 T 1 0 5 U S LABORATORIES I N C 9 0 3 3 3 T . 11 3 U S LABORATORIES I N C 9 0 3 3 4 D 1 0 9 U S AGGREGATES I N C 9 0 3 3 4 M 1 0 9 * U S INTERACTIVE I N C 9 0 3 3 4 M 9 0 9 U S INTERACTIVE I N C 9 0 3 3 4 M 9 5 9 U S INTERACTIVE I N C 9 0 3 3 5 C 1 0 0 U S HOME SYS I N C 9 0 3 3 7 L 1 0 8 U S PHYSICAL THERAPY I N C 9 0 3 3 7 T 1 0 1 * USX-U S STL 9 0 3 3 7 T 9 0 1 USX-U S STL 9 0 3 3 7 T 9 5 1 USX-U S STL 9 0 3 3 8 N 1 0 3 U S XPRESS ENTERPRISES I N C 9 0 3 3 8 R 1 0 4 US UNWIRED I N C 90338W 1 0 3 * US ONCOLOGY I N C 90338W 9 0 3 US ONCOLOGY I N C

' 90338W 9 5 3 US ONCOLOGY I N C 9 0 3 3 8 Y 1 0 9 USOL HLDGS I N C 9 0 3 3 8 Y 11 7 USOL HLDGS I N C 9 0 3 3 8 7 1 0 8 * U T I ENERGY CORP 9 0 3 3 8 7 9 0 8 U T I ENERGY CORP 9 0 3 3 8 7 9 5 8 U T I ENERGY CORP 9 0 3 3 9 C 1 0 6 U S WIRELESS CORP

ISSLIER DESCRIPTION STATUS

CALL DELETED PUT DELETED COM NEW ADDED CALL ADDED PUT ADDED COM COM U N I T S COM CALL PUT COM COM ADDED SUB DB CV 6 . 5 % 1 2 COM COM COM NEW COM NEW CALL PUT CL A CALL PUT COM CALL PUT COM COM COM WT EXP 0 2 1 9 0 4 COM COM CALL PUT COM COM COM CALL PUT CL A C.L A COM CAL L PUT COM WT EXP 0 7 2 7 0 1 COM CALL PUT COM

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90339M 1 0 4 U S V I S I O N I N C COM 9 0 3 3 9 Y 1 0 8 U T I CORP COM ADDED 9 0 3 4 0 4 1 0 1 US SEARCH COM I N C COM 9 0 3 4 7 Q 1 0 5 UBRANDIT COM COM 9 0 3 4 7 4 3 0 2 U B I Q U I T E L 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 4 1 0 8 * ULTICOM I N C COM 9 0 3 8 4 4 9 0 8 ULTICOM I N C CALL ,

9 0 3 8 4 4 9 5 8 ULTICOM I N C PUT 9 0 3 8 4 9 1 0 7 ULTIMATE ELECTRS I N C COM 9 0 3 8 5 D 1 0 7 ULTIMATE SOFTWARE GROUP I N C COM 9 0 3 8 9 1 1 0 9 ULTRADATA SYS I N C COM 9 0 3 8 9 8 40 1 * ULTRAK I N C COM NO PAR 9 0 3 8 9 8 9 0 1 ULTRAK I N C CALL 9 0 3 8 9 8 9 5 1 ULTRAK I N C PUT 9 0 3 8 9 9 1 0 2 ULTRALIFE BATTERIES I N C COM 9 0 3 9 0 U 1 0 2 * USA ED I N C COM 9 0 3 9 0 U 9 0 2 USA ED I N C CALL 9 0 3 9 0 U 9 5 2 USA ED I N C PUT ' 9 0 3 9 1 4 1 0 9 ULTRA PETE CORP COM ADDED 9 0 4 0 0 P 1 0 1 ULTRAPAR PARTICIPACOES S ' A SP ADR REP PFD 9 0 4 0 0 0 1 0 6 * ULTRAMAR DIAMOND SHAMROCK CORP COM 9 0 4 0 0 0 9 0 6 ULTRAMAR DIAMOND SHAMROCK CORP CALL 9 0 4 0 0 0 9 5 6 ULTRAMAR DIAMOND SHAMROCK CORP PUT 9 0 4 0 3 4 1 0 5 * ULTRATECH STEPPER I N C COM 9 0 4 0 3 4 9 0 5 ULTRATECH STEPPER I N C CALL 9 0 4 0 3 4 9 5 5 ULTRATECH STEPPER I N C PUT 9 0 4 2 1 4 ' 1 0 3 UMPQUA HLDGS CORP COM 9 0 4 2 7 0 1 0 5 UNAPIX ENTMT I N C COM DELETED 9 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 6 0 7 1 0 8 UNICO AMERN CORP COM 9 0 4 6 5 L 40 9 UNICOMP I N C COM PARS.01NEW 9 0 4 6 7 L 1 0 0 UNIFAB INTERNATIONAL I N C COM 9 0 4 6 7 7 1 0 1 * U N I F I I N C COM 9 0 4 6 7 7 9 0 1 U N I F I I N C CALL 9 0 4 6 7 7 9 5 1 U N I F I I N C PUT 9 0 4 7 0 8 1 0 4 LINIFIRST CORP MASS COM 9 0 4 7 6 7 7 0 4 UNILEVER PLC SPON ADR NEW 9 0 4 7 8 4 7 0 9 UNILEVER N V N Y SHS NEW 9 0 4 7 8 9 1 0 4 UNIMARK GROUP I N C COM DELETED 9 0 4 8 3 2 1 0 2 UNION ACCEP CORP CL A 9 0 4 9 2 8 1 0 8 UNIGRAPHICS SOLUTIONS I N C CL A 9 0 5 3 9 9 1 0 1 UNION BANKSHARES CORP COM 9 0 5 4 0 0 1 0 7 UNION BANKSHARES I N C COM 9 0 5 4 0 3 1 0 1 UNION BANKSHARES LTD COM 9 0 5 5 8 1 1 0 4 * UNION CARBIDE CORP COM DELETED



9 0 5 5 8 1 9 0 4 UNION CARBIDE CORP 9 0 5 5 8 1 9 5 4 UNION CARBIDE CORP 9 0 6 0 5 4 1 0 1 UNION CMNTY BANCORP 9 0 6 6 1 1 1 0 8 UNION F I N L BANCSHARES I N C 9 0 7 8 1 8 1 0 8 * UNION PAC CORP 9 0 7 8 1 8 9 0 8 UNION PAC CORP 9 0 7 8 1 8 9 5 8 UNION PAC CORP 9 0 8 0 6 8 1 0 9 * UNION PLANTERS CORP 9 0 8 0 6 8 9 0 9 UNION PLANTERS CORP 9 0 8 0 6 8 9 5 9 UNION PLANTERS CORP 9 0 8 0 6 8 3 0 7 . UNION 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 9 0 8 9 0 8 1 0 6 UNIONBANCORP 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 9 0 7 UNIROYAL TECHNOLOGY CORP 9 0 9 1 6 3 9 5 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 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 8 1 0 9 * U N I T CORP 9 0 9 2 1 8 9 0 9 UNIT CORP 9 0 9 2 1 8 9 5 9 UNIT 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 4 5 8 1 0 1 UNITED BANCSHARES I N C OHIO 90969M 1 0 1 UNITED BUSINESS MEDIA PLC 9 0 9 8 3 9 1 0 2 UNITED CMNTY F I N L CORP OHIO 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 LTD 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 9 7 1 0 2 UNITED DOMINION REALTY TR I N C 9 1 0 3 0 3 3 0 4 UNITED F I N L MTG CORP 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 9 1 0 5 7 1 1 0 8 UNITED GUARDIAN I N C


CALL DELETED PUT DELETED COM COM COM CALL PUT ,

COM CALL PUT PFD CONV CL E COM CALL PUT COM COM DELETED COM CALL PUT 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 CALL PUT COM CALL PUT COM AD R COM COM COM COM COM CALL PUT COM COM COM NEW COM COM COM

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9 1 0 5 8 F 3 0 4 UNITED HERITAGE CORP COM NEW 9 1 0 6 7 1 1 0 6 UNITED I N D L CORP COM 9 1 0 7 4 1 1 0 7 UNITED I N V S RLTY TR COM 9 1 0 8 7 3 2 0 7 UNITED MICROELECTRONICS CORP SPONSORED ADR 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 1 6 3 9 0 3 UNITED NAT FOODS I N C CALL 9 1 1 1 6 3 9 5 3 UNITED NAT FOODS I N C PUT 9 1 1 2 0 2 2 0 8 UNITED NEWS 8 MEDIA P L C AD R DELETED 9 1 1 3 0 0 2 0 0 UNITED PAN-EUROPE COMMUNCTN NV SPON ADR A SHS 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 2 1 0 6 * UNITED PARCEL SERVICE I N C CL B 9 1 1 3 1 2 9 0 6 UNITED PARCEL SERVICE I N C CALL 9 1 1 3 1 2 9 5 6 UNITED PARCEL SERVICE I N C PUT 9 1 1 3 1 5 2 0 8 UNITED PARK C I T Y M INES CO COM NEW 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 4 5 9 1 0 5 UNITED SEC BANCSHARES I N C SHS 9 1 1 4 6 A 1 0 . 1 UNITED SEC BANCORPORATION WASH COM DELETED 9 1 1 4 9 8 1 0 3 UNITED S H I P P I N G 8 TECHNOLOGY COM 9 1 1 6 8 4 AA 6 UNITED STATES CELLULAR CORP LYON ZERO 15 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 UNITED STATES EXPL I N C COM NEW 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 2 1 0 2 UNITED STATES L I M E 8 MINERALS COM 9 1 2 0 8 0 1 0 8 * U S I N D S I N C NEW COM 9 1 2 0 8 0 9 0 8 U S I N D S I N C NEW CALL 9 1 2 0 8 0 9 5 8 U S I N D S I N C NEW PUT 9 1 2 3 3 0 3 0 5 U S PAWN I N C COM NEW 9 1 3 0 0 4 1 0 7 * UNITED STATIONERS I N C COM 9 1 3 0 0 4 9 0 7 UNITED STATIONERS I N C CALL 9 1 3 0 0 4 9 5 7 UNITED STATIONERS I N C PUT 9 1 3 0 1 7 1 0 9 * UNITED TECHNOLOGIES CORP COM 9 1 3 0 1 7 9 0 9 UNITED TECHNOLOGIES CORP CALL 9 1 3 0 1 7 9 5 9 UNITED TECHNOLOGIES CORP PUT 9 1 3 0 6 6 1 0 6 UNITED T E L E V I S I O N I N C COM 9 1 3 0 7 C 1 0 2 * UNITED THERAPEUTICS CORP DEL COM 9 1 3 0 7 C 9 0 2 UNITED THERAPEUTICS CORP DEL CALL 9 1 3 0 7 C 9 5 2 UNITED THERAPEUTICS CORP DEL PUT 9 1 3 0 7 P 1 0 3 UNITED TENN BANKSHARES I N C COM 9 1 3 1 1 A 1 0 0 UNITED TR GROUP I N C COM

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9 1 3 1 1 4 1 0 5 UNITED U T I L S PLC 9 1 3 2 3 8 1 0 1 UNITED WIS SVCS I N C NEW 9 1 3 2 4 P 1 0 2 * UNITEDHEALTH GROUP I N C 9 1 3 2 4 P 9 0 2 UNITEDHEALTH GROUP I N C 9 1 3 2 4 P 9 5 2 UNITEDHEALTH GROUP I N C 9 1 3 2 4 7 1 0 2 UNITEDGLOBALCOM 9 1 3 2 4 7 2 0 1 UNITEDGLOBALCOM 9 1 3 2 4 7 5 0 8 * UNITEDGLOBALCOM 9 1 3 2 4 7 9 0 8 UNITEDGLOBALCOM 9 1 3 2 4 7 9 5 8 UNITEDGLOBALCOM 9 1 3 2 5 9 1 0 7 U N I T I L CORP 9 1 3 2 7 5 1 0 3 * U N I T R I N I N C 9 1 3 2 7 5 9 0 3 UNITRIN'INC 9 1 3 2 7 5 9 5 3 U N I T R I N I N C 9 1 3 2 9 0 1 0 2 UNITY BANCORP I N C 9 1 3 3 6 3 1 0 7 * UNIVERSAL ACCESS I N C 9 1 3 3 6 3 9 0 7 UNIVERSAL ACCESS I N C 9 1 3 3 6 3 9 5 7 UNIVERSAL ACCESS I N C 9 1 3 3 7 7 1 0 7 UNIVERSAL AMERN F I N L CORP 9 1 3 3 7 8 1 0 5 UNIVERSAL AUTOMOTIVE INDS I N C 9 1 3 3 7 8 11 3 UNIVERSAL AUTOMOTIVE INDS I N C 9 1 3 4 3 1 1 0 2 UNIVERSAL COMPRESSION HLDGS 9 1 3 4 5 6 1 0 9 * UNIVERSAL CORP VA 9 1 3 4 5 6 9 0 9 UNIVERSAL CORP VA 9 1 3 4 5 6 9 5 9 UNIVERSAL CORP VA 9 1 3 4 7 P 1 0 5 UNIVERSAL D ISPLAY CORP 9 1 3 4 8 3 1 0 3 UNIVERSAL ELECTRS I N C 9 1 3 5 4 3 1 0 4 UNIVERSAL FST PRODS I N C 9 1 3 5 9 E 1 0 5 UNIVERSAL HEALTH RLTY INCM TR 9 1 3 7 0 8 1 0 3 UNIVERSAL MFG CO 9 1 3 8 3 7 1 0 0 UNIVERSAL STAINLESS & ALLOY 9 1 3 9 0 3 1 0 0 * UNIVERSAL HLTH SVCS I N C 9 i 3 9 0 3 9 0 o UNIVERSAL HL.TH svcs INC 9 1 3 9 0 3 9 5 0 UNIVERSAL HLTH SVCS I N C 9 1 4 0 9 0 1 0 ,5 UN'IVERSITY BANCORP I N C MICH 9 1 4 9 0 0 1 0 5 UNO RESTAURANT CORP 9 1 4 9 0 6 1 0 2 * U N I V I S I O N COMMUNICATIONS I N C 9 1 4 9 0 6 9 0 2 U N I V I S I O N COMMUNICATIONS I N C 9 1 4 9 0 6 9 5 2 U N I V I S I O N COMMUNICATIONS I N C 9 1 5 2 8 2 2 0 6 UNIVIEW TECHNOLOGIES CORP 9 1 5 2 8 9 1 0 2 * UNOCAL CORP 9 1 5 2 8 9 9 0 2 UNOCAL CORP 9 1 5 2 8 9 9 5 2 UNOCAL CORP 9 1 5 2 9 B 1 0 6 * UNOVA I N C 9 1 5 2 9 B 9 0 6 UNOVA I N C 9 1 5 2 9 B 9 5 6 UNOVA I N C 9 1 5 2 9 Y 1 0 6 * UNUMPROVIDENT CORP 9 1 5 2 9 Y 9 0 6 UNUMPROVIDENT CORP 9 1 5 2 9 Y 9 5 6 UNUMPROVIDENT CORP


SPONSORED ADR COM COM CALL PUT PFD CV 1 / 2 0 PFD CV 1/20DSR CL A CALL PUT COM COM CALL PUT COM COM CALL PUT COM COM WT EXP 1 2 3 1 0 1 COM COM CALL PUT COM COM COM SH BEN I N T COM COM CL B CALL PUT COM COM CL A CALL PUT COM PAR $ 0 . 1 0 COM CALL PUT COM CALL PUT COM CALL PUT


. . CUSIP NO. ISSUER NAME

9 1 5 4 3 6 1 0 9 UPM KYMMENE CORP 9 1 6 7 0 6 1 0 4 UPROAR I N C 9 1 6 9 0 6 1 0 0 * USFREIGHTWAYS CORP 9 1 6 9 0 6 9 0 0 USFREIGHTWAYS CORP 9 1 6 9 0 6 9 5 0 USFREIGHTWAYS CORP 9 1 7 0 3 M 1 0 0 URBAN COOL NETWORK I N C 9 1 7 0 4 7 1 0 2 * URBAN OUTFITTERS I N C 9 1 7 0 4 7 9 0 2 URBAN OUTFITTERS I U C 9 1 7 0 4 7 9 5 2 URBAN OUTFITTERS I N C 9 1 7 2 7 P 1 0 5 UROCOR I N C 9 1 7 2 7 3 1 0 4 * UROLOGIX I N C 9 1 7 2 7 3 9 0 4 UROLOGIX I N C 9 1 7 2 7 3 9 5 4 UROLOGIX I N C 9 1 7 2 8 6 1 0 6 URSTADT B IDDLE PPTYS I N S 9 1 7 2 8 6 2 0 5 URSTADT B IDDLE PPTYS I N S 9 1 7 2 8 7 1 0 4 URSUS TELECOM CORP 9 1 7 2 8 9 1 0 0 USABANCSHARES COM I N C 9 1 7 2 9 2 1 0 4 USBANCORP I N C PA 9 1 7 2 9 4 1 0 0 USDATA CORP 9 1 7 3 1 1 AE 2 USINTERNETWORKING I N C

. 9 1 7 3 1 1 AH 5 USINTERNETWORKING I N C 9 1 7 3 1 1 8 0 5 * USINTERNETWORKING I N C 9 1 7 3 1 1 9 0 5 USINTERNETWORKING I N C 9 1 7 3 1 1 9 5 5 USINTERNETWORKING I N C 9 1 7 3 2 M 1 0 5 USURF AMERICA I N C 9 1 7 3 2 4 1 0 5 U S L I F E INCOME FD I N C 9 1 7 4 8 8 1 0 8 * UTAH MED PRODS I N C 9 1 7 4 8 8 9 0 8 UTAH MED PRODS I N C 9 1 7 4 8 8 9 5 8 UTAH MED PRODS I N C 9 1 7 5 9 P 1 0 6 UTEK CORP 9 1 7 9 1 6 1 0 8 V D I MULTIMEDIA 9 1 7 9 2 0 1 0 0 V I TECHNOLOGIES I N C 9 1 8 0 0 5 AA 7 UT IL ICORP .UTD I N C 9 1 8 0 0 5 1 0 9 * UTIL ICORP UTD I N C 9 1 8 0 0 5 9 0 9 UT IL ICORP UTD I N C 9 1 8 0 0 5 9 5 9 UT IL ICORP UTD I N C 9 1 8 0 1 9 1 0 0 U T I L I T I E S HOLDRS TR 9 1 8 0 7 6 1 0 0 * UTSTARCOM I N C 9 1 8 0 7 6 9 0 0 UTSTARCOM I N C 9 1 8 0 7 6 9 5 0 UTSTARCOM I N C . 9 1 8 1 9 B 1 0 5 * VA L I N U X SYSTEMS I N C 9 1 8 1 9 B 9 0 5 VA L I N U X SYSTEMS I N C 9 1 8 1 9 B 9 5 5 VA L I N U X SYSTEMS I N C 9 1 8 2 0 4 1 0 8 * V F CORP 9 1 8 2 0 4 9 0 8 V F CORP 9 1 8 2 0 4 9 5 8 V F CORP 9 1 8 2 1 8 1 0 1 VDC COMMUNICATIONS I N C 9 1 8 2 3 H 1 0 6 V I B CORP 9 1 8 2 7 8 1 0 2 V-ONE CORP

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SPONSORED ADR COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CL A COM COM COM COM SUB NT CV 1 4 4 A 0 4 SUB NT CV 7 % 0 4 COM CALL PUT COM COM COM CALL PUT COM COM COM SBDB CV 6 . 6 2 5 % 1 1 COM CALL PUT DEPOSITRY RCPT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM

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9 1 8 2 8 4 1 0 0 VSE CORP 9 1 8 3 2 2 1 0 8 V S I HLDGS I N C 9 1 8 3 3 3 1 0 5 * VTEL CORP 9 1 8 3 3 3 9 0 5 VTEL CORP 9 1 8 3 3 3 9 5 5 VTEL CORP 9 1 8 3 9 2 1 0 1 V3 SEMICONDUCTOR I N C 9 1 8 4 5 8 1 0 0 * VYYO I N C 9 1 8 4 5 8 9 0 0 VYYO I N C 9 1 8 4 5 8 9 5 0 VYYO I N C 9 1 8 7 7 9 1 0 9 V A I L BANKS I N C 9 1 8 7 9 4 1 0 9 * V A I L RESORTS I N C 9 1 8 7 9 4 9 0 9 V A I L RESORTS I N C 9 1 8 7 9 4 9 5 9 V A I L RESORTS I N C 9 1 8 8 6 6 1 0 4 * VALASSIS COMMUNICATIONS I N C 9 1 8 8 6 6 9 0 4 VALASSIS COMMUNICATIONS I N C 9 1 8 8 6 6 9 5 4 VALASSIS COMMUNICATIONS I N C 9 1 8 9 0 5 AC 4 V A L H I I N C NEW 9 1 8 9 0 5 1 0 0 * V A L H I I N C NEW 9 1 8 9 0 5 9 0 0 V A L H I I N C NEW 9 1 8 9 0 5 9 5 0 V A L H I I N C NEW 9 1 8 9 1 4 1 0 2 * VALENCE TECHNOLOGY I N C 9 1 8 9 1 4 9 0 2 VALENCE TECHNOLOGY I N C 9 1 8 9 1 4 9 5 2 VALENCE TECHNOLOGY I N C 9 1 9 1 1 L 1 0 0 VALENCIA BANK 8 TRUST 9 1 9 1 3 E 1 0 4 VALENTIS I N C 9 1 9 1 3 Y 1 0 0 * VALERO ENERGY CORP NEW 9 1 9 1 3 Y 9 0 0 VALERO ENERGY CORP NEW 9 1 9 1 3 Y 9 5 0 VALERO ENERGY CORP NEW 9 1 9 1 5 4 1 0 5 VALICERT I N C 9 1 9 6 5 6 1 0 8 VALLEY FORGE S C I E N T I F I C CORP 91972C 1 0 6 VALLEY MEDIA I N C 9 1 9 7 9 2 1 0 1 VALLEY NATIONAL GASES I N C 9 1 9 7 9 4 1 0 7 * VALLEY NATL BANCORP 9 1 9 7 9 4 9 0 7 VALLEY NATL BANCORP 9 1 9 7 9 4 9 5 7 VALLEY NATL BANCORP 9 2 0 2 5 3 1 0 1 * VALMONT I N D S I N C 9 2 0 2 5 3 9 0 1 VALMONT I N D S I N C 9 2 0 2 5 3 9 5 1 VALMONT I N D S I N C 9 2 0 3 5 5 1 0 4 * VALSPAR CORP 9 2 0 3 5 5 9 0 4 VALSPAR CORP 9 2 0 3 5 5 9 5 4 VALSPAR CORP 9 2 0 3 8 7 1 0 7 VALUE C I T Y DEPT STORES I N C 9 2 0 4 3 7 1 0 0 VALUE L I N E I N C 9 2 0 4 6 N 1 0 2 VALUECLICK I N C 92047K 1 0 7 * VALUEVIS ION I N T L I N C 92047K 9 0 7 VALUEVIS ION I N T L I N C 9 2 0 4 7 K 9 5 7 VALUEVIS ION I N T L I N C 9 2 0 9 0 9 1 0 8 VAN KAMPEN MUN INCOME TR 9 2 0 9 1 0 1 0 6 VAN KAMPEN C A L I F MUN TR

SECURIT IES MM PAGE 2 9 3 I V M O O l


COM .COM COM CALL PUT COM COM CALL PUT COM COM CALL PUT COM CALL PUT LYON ZERO CPN 07 COM CALL PUT COM CALL PUT '

COM COM COM CALL PUT COM C OM COM COM COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CL A CALL PUT COM SH BEN I N T

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9 2 0 9 1 1 1 0 4 VAN KAMPEN HIGH INCOME TR SH BEN I N T 9 2 0 9 1 3 1 0 0 VAN KAMPEN HIGH INCOME TR I 1 SH BEN I N T 9 2 0 9 1 5 1 0 5 VAN KAMPEN I N V T GRADE MUN TR COM 9 2 0 9 1 9 1 0 7 VAN KAMPEN MUN TR SH BEN I N T 9 2 0 9 2 0 1 0 5 VAN KAMPEN C A L I F QUALITY MUN COM 9 2 0 9 2 1 1 0 3 VAN KAMPEN F L A QUALITY MUN TR COM 9 2 0 9 2 2 1 0 1 VAN KAMPEN N Y QUALITY MUN TR COM 9 2 0 9 2 3 1 0 9 VAN KAMPEN OHIO QUALITY MUN TR COM 9 2 0 9 2 4 1 0 7 VAN KAMPEN PA QUALITY MUN TR COM 9 2 0 9 2 8 1 0 8 VAN KAMPEN TR I N S D MUNS COM 9 2 0 9 2 9 1 0 6 VAN KAMPEN TR I N V T GRADE MUNS COM 9 2 0 9 3 0 1 0 4 VAN KAMPEN TR I N V T GRADE C A L I F COM 9 2 0 9 3 1 1 0 2 VAN KAMPEN 'TR I N V T GRADE N Y COM 9 2 0 9 3 2 1 0 0 VAN KAMPEN TR I N V T FLA MUNS COM 9 2 0 9 3 3 1 0 8 VAN KAMPEN TR I N V T GRADE N J COM 9 2 0 9 3 4 1 0 6 VAN KAMPEN TR I N V T GRADE PA COM 9 2 0 9 3 5 1 0 3 VAN KAMPEN MUN OPPORTUNITY TR COM 9 2 0 9 3 7 1 0 9 VAN KAMPEN ADVANTAGE PA MUN TR SH BEN I N T 9 2 0 9 4 3 1 0 7 VAN KAMPEN STRATEGIC SECTOR COM 9 2 0 9 4 4 1 0 5 VAN KAMPEN MUN OPPORTUNITY I 1 COM 9 2 0 9 4 5 1 0 2 VAN KAMPEN F L A MUN OPPORTUNITY COM 9 2 0 9 5 5 1 0 1 VAN KAMPEN BD FD COM 9 2 0 9 5 7 1 0 7 VAN KAMPEN INCOME TR SH BEN I N T 9 2 0 9 6 1 1 0 9 VAN KAMPEN SENIOR INCOME TR COM 9 2 1 1 2 B 1 0 7 VAN KAMPEN C A L I F VALUE MUN I N C COM 9 2 1 1 2 X 1 0 7 VAN KAMPEN ADVANTAGE MUN I 1 SH BEN I N T 9 2 1 1 2 M 1 0 3 VAN KAMPEN SELECT SECTOR MLIN COM 9 2 1 1 2 4 1 0 4 VAN KAMPEN N Y VALUE MUN INCOM COM 92112R 1 0 2 VAN KAMPEN MASS VALllE MLlN INCM COM SH BEN I N T 9 2 1 1 2 s 1 0 0 VAN KAMPEN N J VALUE MUN INCOM COM SH BEN I N T 9 2 1 1 2 T 1 0 8 VAN KAMPEN PA VALUE MUN INCOME COM 92112W 1 0 1 VAN KAMPEN OHIO VALUE MUN INCM COM SH BEN I N T 9 2 1 1 2 4 1 0 3 VAN KAMPEN ADVANTAGE MUN INCOM SH BEN I N T 9 2 1 1 3 2 1 0 6 VAN KAMPEN VALUE MUN INCOME TR COM 9 2 1 9 3 0 1 0 3 * VANS I N C COM 9 2 1 9 3 0 9 0 3 ' VANS I N C CALL 9 2 1 9 3 0 9 5 3 VANS I N C PUT 9 2 2 0 1 B 2 0 8 VANGUARD A I R L S I N C COM NEW 92208W 1 0 6 VANTAGEMED CORP COM 9 2 2 1 2 2 1 0 6 * VARCO I N T L I N C DEL COM 9 2 2 1 2 2 9 0 6 VARCO I N T L I N C DEL CALL 9 2 2 1 2 2 9 5 6 VARCO I N T L I N C DEL PUT 9 2 2 1 5 2 1 0 3 V A R I - L I T E I N T L I N C COM 9 2 2 1 9 6 1 0 0 VARIAGENICS I N C COM 9 2 2 2 0 P 1 0 5 * VARIAN MED SYS I N C COM 9 2 2 2 0 P 9 0 5 VARIAN MED SYS I N C CALL 9 2 2 2 0 P 9 5 5 VARIAN MED SYS I N C PUT 9 2 2 2 0 6 1 0 7 * VARIAN I N C COM 9 2 2 2 0 6 9 0 7 VARIAN I N C CALL

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9 2 2 2 0 6 9 5 7 VARIAN I N C 9 2 2 2 0 7 1 0 5 * VARIAN SEMICONDUCTOR EQUIPMNT 9 2 2 2 0 7 9 0 5 VARIAN SEMICONDUCTOR EQUIPMNT 9 2 2 2 0 7 9 5 5 VARIAN SEMICONDUCTOR EQUIPMNT 9 2 2 2 4 2 1 0 2 VARIFLEX I N C 9 2 2 2 8 1 1 0 0 VARSITY GROUP I N C 9 2 2 3 0 Y 1 0 4 VASCO DATA SEC I N T L I N C 9 2 2 3 1 M 1 0 9 * VASCULAR SOLUTIONS I N C 9 2 2 3 1 M 9 0 9 VASCULAR SOLUTIONS I N C 9 2 2 3 1 M 9 5 9 VASCULAR SOLUTIONS I N C 9 2 2 3 2 F 1 0 3 VASOGEN I N C 9 2 2 3 2 1 1 0 4 VASOMEDICAL I N C 9 2 2 3 9 N 1 0 9 VASTERA I N C 9 2 2 3 9 0 2 0 . 8 VAXGEN I N C 9 2 2 4 0 C 1 0 0 VCAMPUS CORP 9 2 2 4 0 6 1 0 1 VECTREN CORP 9 2 2 4 0 M 1 0 8 * VECTOR GROUP LTD 9 2 2 4 0 M 9 0 8 VECTOR GROUP LTD 9 2 2 4 0 M 9 5 8 VECTOR GROUP LTD 9 2 2 4 1 7 1 0 0 * VEECO INSTRS I N C DEL 9 2 2 4 1 7 9 0 0 VEECO INSTRS I N C DEL

. 9 2 2 4 1 7 9 5 0 VEECO INSTRS I N C DEL 9 2 2 5 7 1 1 0 4 VELCRO INDS N V ,

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 7 9 3 1 0 4 VENTIV HEALTH I N C 9 2 2 8 1 5 AA 3 VENTRO CORP 9 2 2 8 1 5 1 0 5 X VENTRO CORP 9 2 2 8 1 5 9 0 5 VENTRO CORP 9 2 2 8 1 5 9 5 5 VENTRO CORP 9 2 2 9 4 4 1 0 3 x 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 6 Q 1 0 6 VENTURE CATALYST I N C UTAH 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 X 1 0 0 VERADO HLDGS I N C 9 2 3 3 5 1 1 0 0 VERAMARK TECHNOLOGIES I N C 9 2 3 4 3 C 1 0 6 x VERITY I N C 9 2 3 4 3 C 9 0 6 VERITY I N C 9 2 3 4 3 C 9 5 6 VERITY 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 3 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 x VERITAS DGC I N C 9 2 3 4 3 P 9 0 7 VERITAS DGC I N C 9 2 3 4 3 P 9 5 7 VERITAS DGC I N C


PUT C OM CALL PUT COM COM COM COM CALL PUT COM COM COM COM NEW COM COM COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM SUB NT CONV 6%07 COM CALL PUT COM CALL PUT con COM COM COM SER B COM con CALL PUT COM CALL PUT COM CALL PUT

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92343V 1 0 4 * VERIZON COMMUNICATIONS 92343V 9 0 4 VERIZON COMMUNICATIONS 92343V 9 5 4 VERIZON COMMUNICATIONS 9 2 3 4 3 2 1 0 8 * V E R I L I N K CORP 9 2 3 4 3 2 9 0 8 V E R I L I N K CORP 9 2 3 4 3 2 9 5 8 VERIL INK CORP 9 2 3 4 3 6 AA 7 VERITAS SOFTWARE CO 9 2 3 4 3 6 AB 5 VERITAS SOFTWARE CO 9 2 3 4 3 6 1 0 9 * VERITAS SOFTWARE CO 9 2 3 4 3 6 9 0 9 VERITAS SOFTWARE CO 9 2 3 4 3 6 9 5 9 VERITAS SOFTWARE CO 9 2 4 2 3 7 1 0 0 VERMONT PURE HLDGS LTD NEW 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 2 9 8 1 0 1 * VERSATA I N C 9 2 5 2 9 8 9 0 1 VERSATA I N C

, 9 2 5 2 9 8 9 5 1 VERSATA I N C 9 2 5 3 0 1 1 0 3 VERSATEL TELECOM I N T L N V 9 2 5 3 1 4 1 0 6 VERSICOR I N C 9 2 5 3 1 7 1 0 9 VERSO TECHNOLOGIES I N C 9 2 5 3 2 F AC 4 VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 F 1 0 0 * VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 F 9 0 0 VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 F 9 5 0 VERTEX PHARMACEUTICALS I N C 9 2 5 3 2 L AA 5 VERTICALNET I N C 9 2 5 3 2 L AC 1 VERTICALNET I N C 9 2 5 3 2 L 1 0 7 * VERTICALNET rNC 9 2 5 3 2 L 9 0 7 VERTICALNET I N C 9 2 5 3 2 L 9 5 7 VERTICALNET I N C 9 2 5 3 2 2 1 0 9 VERTEX INTERACTIVE I N C 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 4 8 9 1 0 6 VESTIN GROUP 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 ~ 10 9 r VIAD CORP 92552R 9 0 9 V IAD CORP 92552R 9 5 9 V IAD CORP 92552V 1 0 0 * VIASAT I N C 92552V 9 0 0 VIASAT I N C 92552V 9 5 0 VIASAT I N C


COM CALL PUT COM CALL PUT SUB NT CV 1 4 4 A 0 4 SB NT CV 5 . 2 5 % 0 4 COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT COM COM CALL . PUT SPONSORED ADR COM COM SB NT CV 1 4 4 A 0 7 COM CALL PUT SB DB CV 1 4 4 A 0 4 DELETED SB DB CV 5 . 2 5 % 0 4 DELETED COM CALL

' PUT COM COM CALL PUT COM COM COM COM CALL PUT COM CALL PUT



9 2 5 5 2 X 1 0 6 VIALOG CORP 9 2 5 5 2 4 1 0 0 * VIACOM I N C 9 2 5 5 2 4 9 0 0 VIACOM I N C 9 2 5 5 2 4 9 5 0 VIACOM I N C 9 2 5 5 2 4 3 0 8 * VIACOM I N C 9 2 5 5 2 4 9 0 8 VIACOM I N C 9 2 5 5 2 4 9 5 8 VIACOM I N C 9 2 5 5 2 9 2 0 8 * V IATEL I N C 9 2 5 5 2 9 9 0 8 V IATEL I N C 9 2 5 5 2 9 9 5 8 V IATEL I N C 9 2 5 5 3 H 1 0 0 * VIASYSTEMS GROUP I N C 9 2 5 5 3 H 9 0 0 VIASYSTEMS GROUP I N C 9 2 5 5 3 H 9 5 0 VIASYSTEMS GROUP I N C 9 2 5 5 3 N 1 0 7 * V IANT CORP 9 2 5 5 3 N 9 0 7 VIANT CORP 9 2 5 5 3 N 9 5 7 VIANT CORP 92553R 1 0 8 VIADOR I N C 92553W 1 0 7 VIASOURCE COMMUNICATIONS I N C 9 2 5 6 0 2 1 0 4 * V ICAL I N C 9 2 5 6 0 2 9 0 4 V ICAL I N C 9 2 5 6 0 2 9 5 4 V ICAL I N C 9 2 5 6 5 3 1 0 7 V I C I N I T Y CORP 9 2 5 8 0 8 1 0 7 ' VICOM I N C 9 2 5 8 0 8 11 5 VICOM I N C 9 2 5 8 1 1 1 0 1 VICON INDS I N C 9 2 5 8 1 5 1 0 2 * VICOR CORP 9 2 5 8 1 5 9 0 2 VICOR CORP 9 2 5 8 1 5 9 5 2 VICOR CORP 9 2 5 8 1 7 1 0 8 VICORP RESTAURANTS I N C 9 2 5 9 1 2 '10 7 V I A NET WRKS I N C 9 2 6 5 3 0 1 0 6 * VIDAMED I N C 9 2 6 5 3 0 9 0 6 VIDAMED I N C 9 2 6 5 3 0 9 5 6 VIDAMED I N C 9 2 6 5 5 5 1 0 3 VIDEO DISPLAY CORP 9 2 6 5 6 N 1 0 3 VIDEO NETWORK COMMUNICATIONS 9 2 6 5 6 N 11 1 VIDEO NETWORK COMMUNICATIONS 9 2 6 5 6 U 1 0 7 VIDEO SVCS CORP 9 2 6 5 7 4 1 0 5 VIDEONICS I N C 9 2 6 5 9 6 6 0 0 VIDESH SANCHAR NIGAM LTD 9 2 6 7 1 3 1 0 8 VIEWCAST COM I N C 9 2 6 7 1 3 11 6 VIEWCAST COM I N C 9 2 6 7 2 P 1 0 8 * VIEWPOINT CORP 9 2 6 7 2 P 9 0 8 VIEWPOINT CORP 9 2 6 7 2 P 9 5 8 VIEWPOINT CORP 9 2 6 7 3 4 1 0 4 * VIGNETTE CORP 9 2 6 7 3 4 9 0 4 VIGNETTE CORP 9 2 6 7 3 4 9 5 4 VIGNETTE CORP 9 2 6 7 5 K 1 0 6 V I I S A G E TECHNOLOGY I N C 9 2 7 1 0 7 4 0 9 VILLAGE SUPER MKT I N C



COM CL A CALL PUT CL B CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM CALL PUT COM COM WT EXP - 0 4 1 1 0 2 COM COM CALL PUT COM C OM COM CALL PUT C OM COM WT EXP 0 6 1 5 0 4 COM COM SPON ADR NEW COM WT EXP 0 2 0 3 0 2 COM CALL PUT COM CALL PUT C OM CL A NEW

DELETED DELETED



9 2 7 1 8 5 AA 6 VIMPELCOM B V 9 2 7 1 9 D 1 0 0 V I N A TECHNOLOGIES I N C 9 2 7 1 9 1 1 0 6 V I N A CONCHA Y TOR0 S A 9 2 7 4 6 0 1 0 5 % V INTAGE PETE I N C 9 2 7 4 6 0 9 0 5 V INTAGE PETE I N C 9 2 7 4 6 0 9 5 5 V INTAGE PETE I N C 9 2 7 6 2 4 1 0 6 % V I O N PHARMACEUTICALS I N C 9 2 7 6 2 4 9 0 6 V I O N PHARMACEUTICALS I N C 9 2 7 6 2 4 9 5 6 V I O N PHARMACEUTICALS I N C 9 2 7 6 3 8 1 0 6 V IRAGE I N C 9 2 7 6 3 R 1 0 4 V IRAGE LOGIC CORP 9 2 7 6 3 8 1 0 6 VIRAGEN I N C 9 2 7 6 4 6 1 0 9 % V I R A T A CORP 9 2 7 6 4 6 9 0 9 V I R A T A CORP 9 2 7 6 4 6 9 5 9 V I R A T A CORP 9 2 7 6 4 9 1 0 3 V IRBAC CORP 9 2 7 6 5 K 1 0 7 V I R G I N EXPRESS HLDGS PLC 9 2 7 6 5 1 1 0 9 V IRCO MFG CO 9 2 7 7 5 8 1 0 2 V I R G I N I A CAP BANCSHARES I N C 9 2 7 7 8 N 1 0 6 V I R G I N I A COMMONWEALTH F I N L C 9 2 7 7 8 8 1 0 9 V I R G I N I A COMM BANCORP I N C 9 2 7 8 1 4 1 0 3 V I R G I N I A GAS CO 9 2 7 9 1 2 1 0 5 V IS ION-SCIENCES I N C DEL 9 2 7 9 1 7 1 0 4 VITALCOM I N C 9 2 7 9 2 6 1 0 5 V I S T A GOLD CORP 9 2 8 2 3 R 2 0 1 V IROLOGIC I N C 9 2 8 2 4 1 AA 6 VIROPHARMA I N C 9 2 8 2 4 1 AC 2 VIROPHARMA I N C 9 2 8 2 4 1 1 0 8 % VIROPHARMA I N C 9 2 8 2 4 1 9 0 8 VIROPHARMA I N C 9 2 8 2 4 1 9 5 8 VIROPHARMA I N C 9 2 8 2 5 A 1 0 7 VIRTUALFUND COM I N C 9 2 8 2 5 D 1 0 1 V IRTUAL CMNTYS I N C 9 2 8 2 5 D 11 9 V IRTUAL CMNTYS I N C 9 2 8 2 5 D 1 2 7 V IRTUAL CMNTYS I N C 9 2 8 2 5 D 2 0 0 VIRTUAL CMNTYS I N C 9 2 8 2 9 s 1 0 4 * V I S I B L E GENETICS I N C 9 2 8 2 9 s 9 0 4 V I S I B L E GENETICS I N C 9 2 8 2 9 3 9 5 4 V I S I B L E GENETICS I N C 9 2 8 2 9 8 1 0 8 * V ISHAY INTERTECHNOLOGY I N C 9 2 8 2 9 8 9 0 8 VISHAY INTERTECHNOLOGY I N C 9 2 8 2 9 8 9 5 8 V ISHAY 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 1 E 1 0 1 V I S I O N I C S CORP DEL 9 2 8 3 6 5 2 0 4 V I S T A INFORMATION 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 U 1 0 7 * VISTEON CORP 9 2 8 3 9 U 9 0 7 V ISTEON CORP 9 2 8 3 9 U 9 5 7 V ISTEON CORP


SR NT CV 5 . 5 % 0 5 COM SPONSORED ADR COM CALL PUT COM CALL PUT COM COM COM COM CALL PUT COM SPONSORED ADR COM COM

:P COM COM C OM COM COM COM COM SB NT CV 1 4 4 A .07 SB NT CV 6 x 0 7 COM CALL PUT COM COM WT A EX 0 2 1 0 0 2 WT B EX 0 2 1 0 0 2 U N I T EX 0 2 1 0 0 2 COM CALL PUT COM CALL PUT COM COM COM NEW COM COM CALL PUT


ADDED



9 2 8 4 2 8 11 9 V ISUAL DATA CORP 9 2 8 4 2 8 2 0 0 * V ISUAL DATA CORP 9 2 8 4 2 8 9 0 0 VISUAL DATA CORP 9 2 8 4 2 8 9 5 0 V ISUAL DATA CORP 9 2 8 4 4 s 1 0 5 * V I S X I N C DEL 9 2 8 4 4 s 9 0 5 V I S X I N C DEL 9 2 8 4 4 s 9 5 5 V I S X I N C DEL 9 2 8 4 4 4 1 0 8 * V ISUAL NETWORKS I N C 9 2 8 4 4 4 9 0 8 V ISUAL NETWORKS I N C 9 2 8 4 4 4 9 5 8 V ISUAL 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 N 1 0 4 V I T A L IMAGES I N C 9 2 8 4 6 9 1 0 5 V I T A L SIGNS I N C 92848M 1 0 4 VITAMINSHOPPE COM I N C 9 2 8 4 8 9 1 0 3 V ITECH AMER I N C 9 2 8 4 9 4 1 0 4 * V I T R I A TECHNOLOGY 9 2 8 4 9 0 9 0 4 V I T R I A TECHNOLOGY 9 2 8 4 9 4 9 5 4 V I T R I A TECHNOLOGY 9 2 8 4 9 7 AA 4 V ITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 AB 2 V ITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 1 0 6 * VITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 9 0 6 - V ITESSE SEMICONDUCTOR CORP 9 2 8 4 9 7 9 5 6 V ITESSE SEMICONDUCTOR CORP 9 2 8 5 0 E 1 0 7 V ITRAN I N C 9 2 8 5 0 2 3 0 1 VITRO SOCIEDAD ANONIMA 9 2 8 5 1 s 2 0 4 V I V E N D I UNIVERSAL 9 2 8 5 5 E 1 0 2 VIZACOM I N C 9 2 8 5 5 1 ,10 0 * V IVUS 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 VIVUS I N C 9 2 8 5 5 2 1 0 8 * V I X E L CORP DEL 9 2 8 5 5 2 9 0 8 V I X E L CORP DEL 9 2 8 5 5 2 9 5 8 V I X E L CORP DEL 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 8 5 5 9 9 0 3 VLASIC 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 V 1 0 2 VODAVI TECHNOLOGY I N C 92857W 1 0 0 VODAFONE GROUP PLC NEW 9 2 8 6 1 3 1 0 8 VOICENET I N C 9 2 8 6 1 5 1 0 3 * VOICESTREAM WIRELESS CORP 9 2 8 6 1 5 9 0 3 VOICESTREAM WIRELESS CORP 9 2 8 6 1 5 9 5 3 VOICESTREAM WIRELESS CORP 9287.03 1 0 7 VOLT INFORMATION SCIENCES I N C 9 2 8 8 5 6 4 0 0 VOLVO AKTJEBOLAGET 9 2 8 9 2 2 1 0 3 VOYAGEUR MINN MUN INCOME FD 9 2 8 9 2 3 1 0 1 VOYAGEUR MINN MUN INCOME FD I1 9 2 8 9 2 4 1 0 9 VOYAGEUR A R I Z MUN INCOME FD 9 2 8 9 2 6 1 0 4 VOYAGEUR F L A INSD MUN INCOME



WT EXP 0 7 3 0 0 2 COM NEW CALL PUT COM CALL PUT COM CALL PUT COM WT EXP 0 1 1 6 0 2 COM COM CL A COM COM CALL PUT SB DB CV 1 4 4 A 0 5 SB DEB CV 4%05 COM CALL PUT COM SPONSORED ADR SPON ADR NEW COM COM CALL PUT COM CALL PUT ,

COM CALL PUT con SPONSORED ADR COW COW CALL PUT COW ADR B COM con COM SH BEN I N T




9 2 8 9 4 7 1 0 0 WMC LTD SPONSORED ADR 9 2 8 9 4 9 1 0 6 WHG BANCSHARES CORP COM 9 2 8 9 6 1 1 0 1 V Y S I S I N C C OM 9 2 9 0 4 N 1 0 3 VORNADO OPERATING CO COM 9 2 9 0 4 2 1 0 9 VORNADO RLTY TR SH BEN I N T 9 2 9 0 4 2 2 0 8 VORNADO RLTY TR PFD CONV SER A 9 2 9 0 6 L 1 0 5 VOXWARE I N C COM DELETED 9 2 9 0 6 P 1 0 6 VOTORANTIM CELULOSE E PAPEL SA SPONSORED ADR 9 2 9 0 7 B 1 0 6 VOYAGEUR COLO I N S D MUN INCOME COM 9 2 9 0 7 E 1 0 0 VOYAGEUR MINN MUN INCOME I11 COM 9 2 9 0 8 B 1 0 5 VSOURCE I N C COM 9 2 9 1 3 6 1 0 9 VULCAN I N T L CORP COM 9 2 9 1 6 0 1 0 9 * VULCAN MATLS CO COM 9 2 9 1 6 0 9 0 9 VULCAN MATLS CO CALL 9 2 9 1 6 0 9 5 9 VULCAN MATLS CO PUT 9 2 9 2 3 B 1 0 6 WFS F I N L I N C COM 9 2 9 2 3 6 1 0 7 WD-40 CO COM 9 2 9 2 4 F 1 0 6 WGL HLDGS I N C COM 9 2 9 2 4 P 2 0 3 WCM CAP I N C COM NEW 9 2 9 2 4 8 1 0 2 * WHX CORP COM 9 2 9 2 4 8 9 0 2 WHX CORP CALL 9 2 9 2 4 8 9 5 2 WHX CORP PUT 9 2 9 2 4 8 2 0 1 WHX CORP PFD CV SER A 9 2 9 2 4 8 3 0 0 WHX CORP PFD CV SER B 9 2 9 2 5 E 1 0 8 W-H ENERGY SVCS I N C COM 9 2 9 2 5 1 1 0 6 W HLDG CO I N C COM 9 2 9 2 8 4 1 0 7 * WJ COMMUNICATIONS I N C COM 9 2 9 2 8 4 9 0 7 WJ COMMUNICATIONS I N C CALL 9 2 9 2 8 4 9 5 7 WJ COMMUNICATIONS I N C PUT 9 2 9 2 8 6 1 0 2 WLR FOODS I N C COM DELETED 9 2 9 2 9 Q ' A F 4 WMX TECHNOLOGIES I N C SUB NTS CV 2 % 0 5 9 2 9 2 9 7 1 0 9 * WMS INDS I N C COM 9 2 9 2 9 7 9 0 9 WMS INDS I N C CALL 9 2 9 2 9 7 9 5 9 WMS INDS I N C PUT 9 2 9 3 0 Y 1 0 7 W P CAREY 8 CO LLC COM 9 2 9 3 0 9 3 0 0 WPP GROUP PLC SPON ADR NEW 9 2 9 3 1 B 1 0 6 WPS RESOURCES CORP COM 9 2 9 3 1 7 1 0 5 WRP CORP COM 9 2 9 3 2 8 1 0 2 WSI INDS I N C COM 9 2 9 3 2 8 1 0 2 * WSFS F I N L CORP COM 9 2 9 3 2 8 9 0 2 WSFS F I N L CORP CALL 9 2 9 3 2 8 9 5 2 WSFS F I N L CORP PUT 9 2 9 3 5 8 1 0 9 WVS F I N L CORP COM 9 2 9 5 6 6 1 0 7 * WABASH NATL CORP COM 9 2 9 5 6 6 9 0 7 WABASH NATL CORP CALL 9 2 9 5 6 6 9 5 7 WABASH NATL CORP PUT 9 2 9 7 4 0 1 0 8 WABTEC CORP COM 9 2 9 7 7 1 1 0 3 * WACHOVIA CORP COM 9 2 9 7 7 1 9 0 3 WACHOVIA CORP CALL

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929771 95 3 WACHOVIA CORP PUT 929794 10 5 WACKENHUT CORP COM SER A 929794 30 3 WACKENHUT CORP COM SER B 929798 10 6 * WACKENHUT CORRECTIONS CORP COM 929798 90 6 WACKENHUT CORRECTIONS CORP CALL 929798 95 6 WACKENHUT CORRECTIONS CORP PUT 930004 20 5 WACOAL CORP AD R 930059 10 0 * WADDELL 8 REED F ' INL I N C CL A 930059 90 0 WADDELL 8 REED F I N L I N C CALL 930059 95 0 WADDELL 8 REED F I N L I N C PUT 930059 20 9 * WADDELL 8 REED F I N L I N C CL B 930059 90 9 ' WADDELL 8 REED F I N L I N C CALL 930059 95 9 W'ADDELL 8 REED F I N L I N C PUT 930705 10 8' WAINWRIGHT BKLTR CO BOSTON MA COM 931142 10 3 * WAL MART STORES I N C COM 931142 90 3 WAL MART STORES I N C CALL 931142 95 3 WAL MART STORES I N C PUT 931422 10 9 * WALGREEN CO COM 931422 90 9 WALGREEN CO CALL 931422 95 9 WALGREEN CO PUT 931664 10 6 * WALKER INTERACTIVE SYS I N C COM 931664 90 6 WALKER INTERACTIVE SYS I N C CALL 931664 95 6 WALKER I N T E R A C T I V E SYS I N C PUT 931904 10 6 WALL STREET D E L I I N C COM 932270 10 1 * WALLACE COMPUTER SERVICES I N C COM 932270 90 1 WALLACE COMPUTER SERVICES I N C . C A L L 932270 95 1 WALLACE COMPUTER SERVICES I N C PUT 93317Q 10 5 * WALTER I N D S I N C COM 933174 90 5 WALTER I N D S I N C CALL 93317Q 95 5 WALTER I N D S I N C PUT 934390 10 5 * WARNACO GROUP I N C CL A

T 934390 90 5 WARNACO.GROUP I N C CALL 934390 95 5 WARNACO GROUP I N C PUT 934710 10 4 WARREN BANCORP I N C COM 936559 10 3 WARWICK CMNTY BANCORP I N C COM 936750 10 8 WARWICK VALLEY TEL CO COM 937303 10 5 WASHINGTON BKG CO OAK HBR WASH COM 938824 10 9 * WASHINGTON FED I N C COM 938824 90 9 WASHINGTON FED I N C CALL 938824 95 9 WASHINGTON FED I N C PUT 938862 10 9 WASHINGTON GROUP I N T L I N C COM 938862 11 7 WASHINGTON GROUP I N T L I N C WT EXP 031103 938864 10 5 WASHINGTON HOMES I N C NEW C OM 939322 10 3 * WASHINGTON MUT I N C COM 939322 90 3 WASHINGTON HUT I N C CALL 939322 95 3 WASHINGTON MUT I N C PUT 939640 10 8 WASHINGTON POST CO CL B 939653 10 1 WASHINGTON REAL ESTATE I N V T TR SH BEN I N T 939696 10 0 WASHINGTON SVGBK FSB WALDRF MD COM

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9 4 0 6 1 0 1 0 8 WASHINGTON TR BANCORP 9 4 1 0 5 3 1 0 0 * WASTE CONNECTIONS I N C 9 4 1 0 5 3 9 0 0 WASTE CUNNECTIONS I N C 9 4 1 0 5 3 9 5 0 WASTE CONNECTIONS I N C 9 4 1 0 5 8 1 0 9 WASTE INDUSTRIES I N C 9 4 1 0 6 L AA 7 WASTE MGMT I N C DEL 9 4 1 0 6 L 1 0 9 * WASTE MGMT I N C DEL 9 4 1 0 6 L 9 0 9 WASTE MGMT I N C DEL 9 4 1 0 6 L 9 5 9 WASTE MGMT I N C DEL 9 4 1 0 6 P 2 0 9 WASTE SYS I N T L I N C 9 4 1 1 0 5 1 0 8 * WATCHGUARD TECHNOLOGIES I N C 9 4 1 1 0 5 9 0 8 WATCHGUARD TECHNOLOGIES I N C 9 4 1 1 0 5 9 5 8 WATCHGUARD TECHNOLOGIES I N C 9 4 1 1 3 U 1 0 0 WATER P I K TECHNOLOGIES I N C 9 4 1 5 1 3 3 0 1 WATERFORD WEDGWOOD PUB LTD 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 INSTRS I N C 9 4 1 8 7 2 1 0 3 WATERSIDE CAP CORP 9 4 2 6 2 2 1 0 1 * WATSCO I N C 9 4 2 6 2 2 9D 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 1 2 1 0 0 WATSON WYATT 8 CO HLDGS 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 6 1 0 3 * WAVE SYSTEMS CORP 9 4 3 5 2 6 9 0 3 WAVE SYSTEMS CORP 9 4 3 5 2 6 9 5 3 WAVE SYSTEMS CORP 9 4 3 5 3 1 1 0 3 WAVECOM S A 9 4 3 5 7 0 1 0 1 WAVERIDER COMMUNICATIONS I N C 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 6 7 5 6 1 0 3 WAYPOINT F I N L CORP 9 4 7 0 7 4 AA 8 WEATHERFORD I N T L I N C 9 4 7 0 7 4 AB 6 WEATHERFORD I N T L I N C 9 4 7 0 7 4 1 0 0 * WEATHERFORD I N T L I N C 9 4 7 0 7 4 9 0 0 WEATHERFORD I N T L I N C



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COM COM CALL PUT COM SUB NT CONV 4 x 0 2 COM CALL PUT COM NEW COM CALL PUT COM ADR REPSTG UT COM COM CALL PUT COM COM CL B CALL PUT C OM CALL PUT COM CALL PUT CL A CL A CALL PUT COM CALL .

PUT CL A CALL PUT SPONSORED ADR COM COM COM COM SD CV ZRO 1 4 4 A 2 0 SR DB CV ZERO 2 0 COM CALL



9 4 7 0 7 4 9 5 0 . WEATHERFORD I N T L I N C 9 4 7 3 3 6 1 0 3 WEB STREET 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 9 4 7 4 8 P 1 0 4 WEBB INTERACTIVE SVCS I N C 9 4 7 6 2 1 1 0 8 WEBCO I N D S I N C 9 4 7 6 7 L 1 0 9 * WEBEX I N C 9 4 7 6 7 L 9 0 9 WEBEX I N C 9 4 7 6 7 L 9 5 9 WEBEX I N C 9 4 7 6 7 P 1 0 0 WEBFINANCIAL CORP 9 4 7 6 7 P 11 8 WEBFINANCIAL CORP 9 4 7 6 8 C 1 0 8 * WEBMETHODS I N C 9 4 7 6 8 C 9 0 8 WEBMETHODS I N C 9 4 7 6 8 C 9 5 8 WEBMETHODS I N C 94768W 1 0 4 WEBHIRE I N C 9 4 7 6 8 4 1 0 6 * WEBSENSE I N C 9 4 7 6 8 4 9 0 6 WEBSENSE I N C 9 4 7 6 8 4 9 5 6 WEBSENSE I N C 9 4 7 6 9 A 1 0 1 * WEBLINK WIRELESS I N C 9 4 7 6 9 A 9 0 1 WEBLINK WIRELESS I N C 9 4 7 6 9 A 9 5 1 , WEBLINK WIRELESS I N C 94769M 1 0 5 * WEBMD CORP 94769M 9 0 5 WEBMD CORP 947.69M 9 5 5 WEBMD CORP 9 4 7 6 9 2 1 0 9 WEBSTER C I T Y FED BANCORP 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 4 4 D 1 0 4 * WEBTRENDS CORP 9 4 8 4 4 D 9 0 4 WEBTRENDS CORP 9 4 8 4 4 D 9 5 4 WEBTRENDS CORP 9 4 8 4 5 V 1 0 3 * WEBVAN.GROUP ' INC 9 4 8 4 5 V 9 0 3 WEBYAN GROUP I N C 9 4 8 4 5 V 9 5 3, WEBVAN GROUP I N C 9 4 8 5 8 5 1 0 4 WEGENER CORP 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 9 4 8 7 4 1 1 0 3 WEINGARTEN RLTY I N V S 9 4 8 7 7 4 1 0 4 * WEIRTON STL CORP 9 4 8 7 7 4 9 0 4 WEIRTON STL CORP 9 4 8 7 7 4 9 5 4 WEIRTON STL CORP 9 4 8 8 4 9 1 0 4 WEIS MKTS I N C 9 4 9 4 7 6 1 0 5 WELLCO ENTERPRISES I N C 9 4 9 7 0 2 1 0 4 * WELLMAN I N C 9 4 9 7 0 2 9 0 4 WELLMAN I N C 9 4 9 7 0 2 9 5 4 WELLMAN I N C 9 4 9 7 3 H AA 6 WELLPOINT HEALTH NETWORK NEW 9 4 9 7 3 H 1 0 8 * WELLPOINT HEALTH NETWORK NEW 9 4 9 7 3 H 9 0 8 WELLPOINT HEALTH NETWORK NEW



PUT COM COM CALL PUT COM COM COM CALL PUT COM WT EXP 0 4 2 8 0 2 COM CALL PUT COM COM CALL PUT CL A CALL PUT COM CALL PUT COM COM CALL PUT COM CALL PUT COM CALL PUT COM CL A SH BEN I N T COM CALL PUT COM COM COM CALL PUT SB DB CV ZRO 1 9 COM CALL

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C U S I P NO. ISSLIER .NAME

9 4 9 7 3 H 9 5 8 WELLPOINT HEALTH NETWORK NEW 9 4 9 7 4 6 1 0 1 * WELLS FARGO & CO NEW 9 4 9 7 4 6 9 0 1 WELLS FARGO & CO NEW 9 4 9 7 4 6 9 5 1 WELLS FARGO & CO NEW 9 4 9 7 5 9 1 0 4 WELLS F I N L CORP 9 4 9 7 6 5 1 0 1 WELLS GARDNER ELECTRS CORP 9 5 0 2 4 0 2 0 0 WELLSFORD REAL PPTYS I N C 9 5 0 5 8 8 2 0 2 WENDYS F I N G I 9 5 0 5 9 0 1 0 9 * WENDYS I N T L I N C 9 5 0 5 9 0 9 0 9 WENDYS I N T L I N C 9 5 0 5 9 0 9 5 9 WENDYS I N T L I N C 9 5 0 7 5 5 1 0 8 * WERNER ENTERPRISES I N C 9 5 0 7 5 5 9 0 8 WERNER ENTERPRISES I N C 9 5 0 7 5 5 9 5 8 ~ WERNER ENTERPRISES I N C 9 5 0 8 1 0 1 0 1 WESBANCO I N C 9 5 0 8 1 3 1 0 5 WESCAST I N D S I N C 9 5 0 8 1 7 1 0 6 WESCO F I N L CORP 9 5 0 8 2 P 1 0 5 WESCO I N T L I N C 9 5 2 1 4 5 1 0 0 WEST COAST BANCORP ORE NEW 9 5 2 3 5 5 1 0 5 WEST CORP 9 5 2 6 9 8 1 0 8 WEST ESSEX BANCORP 9 5 4 2 3 5 1 0 7 * WEST MARINE I N C 9 5 4 2 3 5 9 0 7 WEST. MARINE I N C 9 5 4 2 3 5 9 5 7 WEST MARINE I N C 9 5 5 3 0 6 1 0 5 WEST PHARMACEUTICAL SVSC I N C 9 5 6 1 8 8 1 0 6 * WEST TELESERVICES CORP 9 5 6 1 8 8 9 0 6 WEST TELESERVICES CORP 9 5 6 1 8 8 9 5 6 WEST TELESERVICES CORP 9 5 6 9 0 9 1 0 5 WESTAIM CORP 9 5 7 0 7 0 1 0 5 WESTAFF I N C 9 5 7 0 9 0 1 0 3 * WESTAMERICA BANCORPORATION 9 5 7 0 9 0 9 0 3 WESTAMERICA BANCORPORATION' 9 5 7 0 9 0 9 5 3 WESTAMERLCA BANCORPORATION. 9 5 7 1 1 6 1 0 6 WESTBANK CORP 9 5 7 5 0 P 1 0 6 WESTCOAST H O S P I T A L I T Y CORP 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 9 0 7 1 0 8 WESTCORP 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 9 0 3 WESTERN GAS RES I N C


PUT COM CALL PUT COM COM COM NEW TECONS SER A COM CALL PUT COM CALL PUT COM CL A SUB VTG COM COM COM COM ADDED COM COM CALL PUT' COM COM CALL PUT COM COM COM CALL PUT COM COM COM CL A CALL PUT COM COM DELETED COM SD CV Z E R 0 1 4 4 A l 8 SB DB CV ZERO 18 COM CALL PUT COM CALL




958259 95 3 WESTERN GAS RES I N C 958259 30 1 WESTERN GAS RES I N C 95874P 10 7 * WESTERN MULT IPLEX CORP 95874P 90 7 WESTERN MULT IPLEX CORP 95874P 95 7 WESTERN MULT IPLEX CORP 959024 10 0 WESTERN OHIO F I N L CORP 959221 10 2 WESTERN PWR 8 EQUIP CORP 959425 10 9 * WESTERN RES I N C 959425 90 9 W E S T E ~ N RES I N C 959425 95 9 WESTERN RES I N C 959522 10 3 WESTERN S IERRA BANCORP 95988E 20 4 * WESTERN WIRELESS CORP 95988E 90 4 WESTERN WIRELESS CORP 95988E 95 4 WESTERN WIRELESS CORP 959910 10 0 WESTFIELD AMER I N C 960574 10 1 WESTLINKS RES LTD 960574 11 9 WESTLINKS RES LTD 960631 10 9 WESTMINSTER CAP I N C 960878 10 6 WESTMORELAND COAL CO 960878 30 4 WESTMORELAND COAL CO 961137 AA 4 WESTON ROY F I N C 961137 10 6 WESTON ROY F I N C 961214 30 1 WESTPAC BKG CORP 961238 10 2 * WESTPOINT STEVENS I N C 961238 90 2 WESTPOINT STEVENS I N C 961238 95 2 WESTPOINT STEVENS I N C 961415 10 6 WESTPORT RES CORP 961533 10 6 WESTSTAR ENVIRONMENTAL I N C 961548 10 4 * WESTVACO CORP 961548 90 4 WESTVACO CORP 961548 95 4 WESTVACO 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 96328M 10 4 WHEREVER NET HLDG CORP 963320 10 6 * WHIRLPOOL CORP 963320 90 6 WHIRLPOOL CORP 963320 95 6 WHIRLPOOL CORP 963801 10 5 WHITE ELECTR DESIGNS CORP 965063 10 0 WHITEHALL JEWELLERS I N C 96647R 10 7 * WHITMAN CORP NEW 96647R 90 7 WHITMAN CORP NEW

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PUT PFD CONV 92.625 CL A CALL PUT COM COM COM CALL PUT COM CL A CALL PUT COM COM WT EXP 071501 COM COM PFD DP A CV1/4 SUB DEB CNV 7%02 CL A SPONSORED ADR COM CALL PUT COM COM COM CALL PUT COM CALL PUT

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

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9 6 6 4 7 8 9 5 7 WHITMAN CORP NEW PUT DELETED 9 6 6 5 2 4 1 0 0 WHITMAN ED GROUP I N C COM 9 6 6 6 1 2 1 0 3 WHITNEY HLDG CORP COM 9 6 6 8 3 7 AA 4 WHOLE FOODS MKT I N C SD CV ZRO 1 4 4 A 1 8 9 6 6 8 3 7 AB 2 WHOLE FOODS MKT I N C SD CV ZRO ACRD18 9 6 6 8 3 7 AC 0 WHOLE FOODS MKT I N C SB DB CV ZRO 18 9 6 6 8 3 7 1 0 6 * WHOLE FOODS MKT I N C COM 9 6 6 8 3 7 9 0 6 WHOLE FOODS MKT I N C CALL 9 6 6 8 3 7 9 5 6 WHOLE FOODS MKT I N C PUT 9 6 7 4 4 6 1 0 5 WICKES I N C COM 9 6 7 5 7 5 2 0 0 WIDECOM GROUP I N C COM NEW 9 6 7 5 9 0 1 0 0 WIDEPOINT CORP COM 9 6 8 0 8 B 1 0 7 * WILD OATS MARKETS I N C COM 9 6 8 0 8 B 9 0 7 WILD OATS MARKETS I N C CALL 9 6 8 0 8 B 9 5 7 WILD OATS MARKETS I N C PUT 9 6 8 2 2 3 2 0 6 WILEY JOHN 8 SONS I N C CL A 9 6 8 2 2 3 3 0 5 WILEY JOHN 8 SONS I N C CL B 9 6 9 1 3 3 1 0 7 * WILLAMETTE I N D S I N C COM 9 6 9 1 3 3 9 0 7 WILLAMETTE I N D S I N C CALL 9 6 9 1 3 3 9 5 7 WILLAMETTE I N D S I N C PUT 9 6 9 1 3 6 1 0 0 WILLAMETTE VY VINEYARD I N C COM 9 6 9 1 9 9 1 0 8 E WILLBROS GROUP I N C COM 9 6 9 1 9 9 9 0 8 WILLBROS GROUP I N C CALL 9 6 9 1 9 9 9 5 8 WILLBROS GROUP I N C PUT 9 6 9 4 5 0 1 0 5 WILLIAMS COAL SEAM GAS RTY TR TR U N I T 9 6 9 4 5 5 1 0 4 E WILLIAMS COMMUNICATIONS GROUP CL A 9 6 9 4 5 5 9 0 4 WILLIAMS COMMUNICATIONS GROUP CALL 9 6 9 4 5 5 9 5 4 WILL IAMS COMMUNICATIONS GROUP PUT 9 6 9 4 5 7 1 0 0 E WILLIAMS COS I N C DEL COM 9 6 9 4 5 7 9 0 0 WILLIAMS COS I N C DEL CALL 9 6 9 4 5 7 9 5 0 WILLIAMS COS I N C DEL PUT 9 6 9 4 6 5 1 0 3 WILLIAMS. CTLS I N C COM 969,490 1 0 1 WILLIAMS CLAYTON ENERGY I N C COM 9 6 9 4 9 1 1 0 9 WILLIAMS ENERGY PARTNERS L P COM U N I T RP LP ADDED 9 6 9 4 9 3 2 0 4 WILLIAMS I N D S I N C COM 9 6 9 9 0 4 1 0 1 . E WILLIAMS SONOMA I N C COM 9 6 9 9 0 4 9 0 1 WILLIAMS SONOMA I N C CALL 9 6 9 9 0 4 9 5 1 WILLIAMS SONOMA I N C PUT 9 7 0 6 4 6 1 0 5 W I L L I S LEASE FINANCE CORP COM 9 7 1 1 1 E 1 0 1 WILLOW GROVE BANCORP I N C COM 9 7 1 8 0 7 1 0 2 E WILMINGTON TRUST CORP COM 9 7 1 8 0 7 9 0 2 WILMINGTON TRUST CORP CALL 9 7 1 8 0 7 9 5 2 WILMINGTON TRUST CORP PUT 9 7 1 8 8 9 1 0 0 WILSHIRE O I L CO TEX COM 9 7 1 8 9 2 1 0 4 WILSHIRE REAL ESTATE I N V T COM DELETED 9 7 2 0 0 A 1 0 1 WILSHIRE ST BK C A L I F COM 9 7 2 2 3 2 1 0 2 WILSON GREATBATCH TECHNOLOOIES COM 9 7 2 4 6 3 1 0 3 WILSONS THE LEATHER EXPERTS COM 9 7 3 1 4 9 AA 5 WIND RIVER SYSTEMS I N C SB NT CV 1 4 4 A 0 2

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973149 AB 3 WIND R I V E R SYSTEMS I N C 973149 AC 1 WIND R I V E R SYSTEMS I N C 973149 10 7 % - W I N D R IVER SYSTEMS I N C 973149 90 7 WIND R IVER SYSTEMS I N C 973149 95 7 WIND R I V E R SYSTEMS I N C 973859 10 1 W I N F I E L D CAP CORP ,974168 10 6 % WINK COMMUNICATIONS 974168 90 6 WINK COMMUNICATIONS 974168 95 6 WINK COMMUNICATIONS 974241 10 1 WINLAND ELECTRS I N C 974259 10 3 WINMILL & CO I N C 974280 10 9 % WINN D I X I E STORES I N C 974280. 90 9 WINN D I X I E STORES I N C 974280 95 9 ' WINN D I X I E STORES I N C 974637 10 0 * WINNEBAGO I N D S I N C 974637 90 0 WINNEBAGO I N D S I N C 974637 95 0 WINNEBAGO I N D S I N C 975515 10 7 * WINSTAR COMMUNICATIONS I N C 975515 90 7 WINSTAR COMMUNICATIONS I N C 975515 95 7 WINSTAR COMMUNICATIONS I N C 97563A 10 2 WINSTON HOTELS I N C 976446 10 4 WINTON F I N L CORP 97650W 10 8 WINTRUST F I N A N C I A L CORP 97651M 10 9 WIPRO LTD 97652L 10 0 WIRELESS XCESSORIES GROUP I N C 976521 10 4 WIRE ONE TECHNOLOGIES I N C 976524 10 8 * WIRELESS TELECOM GROUP I N C 976524 90 8 WIRELESS TELECOM GROUP I N C 976524 95 8 WIRELESS TELECOM GROUP I N C 97653A 10 3 * WIRELESS F A C I L I T I E S I N C 97653A 90 3 WIRELESS F A C I L I T I E S I N C 97653A 95 3 WIRELESS F A C I L I T I E S I N C 97653L 20 8 WIRELESS HOLDRS TR 976592 10 5 % WISCONSIN CENT TRANSN CORP 976592 90 5 WISCONSIN CENT TRANSN CORP 976592 95 5 WISCONSIN CENT TRANSN CORP 976657 10 6 % WISCONSIN ENERGY CORP 976657 90 6 WISCONSIN ENERGY CORP 976657 95 6 WISCONSIN ENERGY CORP 977284 10 8 WISER O I L CO DEL 977383 10 8 % WIT SOUNDVIEW GROUP I N C 977383 90 8 WIT SOUNDVIEW GROUP I N C 977383 95 8 WIT SOUNDVIEW GROUP I N C 977424 10 0 WITNESS SYS I N C 977865 10 4 WOLOHAN LMBR CO 978093 10 2 * WOLVERINE TUBE I N C 978093 90 2 WOLVERINE TUBE I N C 978093 95 2 WOLVERINE TUBE I N C 978097 10 3 % WOLVERINE WORLD WIDE I N C

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SB NT CV ACRD 02 SUB NT CONV 5%02 COM CALL PUT COM COM CALL PUT COM CL A COM CALL PUT COM CALL PUT COM CALL PUT COM COM COM SPON ADR 1 SH COM DELETED COM COM CALL PUT COM CALL 'PUT DEPOSITRY RCPT COM CALL PUT COM CALL PUT COM COM CALL PUT COM COM COM CALL PUT COM

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978097 9 0 3 WOLVERINE WORLD WIDE I N C CALL 9 7 8 0 9 7 9 5 3 WOLVERINE WORLD WIDE I N C s PUT 978149 1 0 2 WOMEN COM NETWORKS I N C COM 9 7 8 1 5 0 1 0 0 WOMEN F I R S T HEALTHCARE COM 9 7 9 4 3 8 1 0 8 WOODHEAD INDS I N C COM 9 8 0 7 4 5 1 0 3 WOODWARD GOVERNOR CO COM 9 8 0 9 0 3 1 0 8 WORKGROUP TECHNOLOGY CORP COM DELETED 9 8 0 9 0 3 2 0 7 WORKGROUP TECHNOLOGY CORP COM NEW ADDED 9 8 0 9 0 5 1 0 3 WORLD HEART CORP COM 9 8 1 3 7 ~ 10 9 r WORKFLOW MGMT INC COM 98137N 9 0 9 WORKFLOW MGMT I N C CALL 98137N 9 5 9 WORKFLOW MGMT I N C PUT 98141A AA 9 WORLD ACCESS I N C SB DB CV 144A 0 2 98141A AB 7 WORLD ACCESS I N C SB DB CV ACRD 0 2 98141A AC 5 WORLD ACCESS I N C SB NT CV 4.5%02 98141A 1 0 1 r WORLD ACCESS I N C COM 98141A 9 0 1 WORLD ACCESS I N C CALL 98141A 9 5 1 WORLD ACCESS I N C PUT 981419 1 0 4 WORLD ACCEP CORP DEL COM 98142H 1 0 5 WORLD AWYS I N C NEW COM 9 8 1 4 7 5 1 0 6 WORLD FUEL SVCS CORP COM 98155B 1 0 2 WORLD WIRELESS COMMUNICATIONS COM 98156L 3 0 7 * WORLDGATE COMMUNICATIONS I N C COM' 98156L 9 0 7 WORLDGATE COMMUNICATIONS I N C CALL 98156L 9 5 7 WORLDGATE COMMUNICATIONS I N C PUT 9 8 1 5 6 4 1 0 8 * WORLD WRESTLING FEDN ENTMT I N C CL A 9 8 1 5 6 4 9 0 8 WORLD WRESTLING FEDN ENTMT I N C CALL 9 8 1 5 6 0 9 5 8 WORLD WRESTLING FEDN ENTMT I N C PUT 98156W 1 0 5 WORLDQUEST NETWORKS COM 98157D 1 0 6 * WORLDCOM I N C GA NEW COM 98157D 9 0 6 WORLDCOM I N C GA NEW CALL 98157D 9 5 6 WORLDCOM I N C GA NEW PUT 9 8 1 6 0 9 1 0 0 * WORLDWIDE XCEED GROUP I N C COM 9 8 1 6 0 9 9 0 0 WORLDWIDE XCEED GROUP I N C CALL 9 8 1 6 0 9 9 5 0 WORLDWIDE XCEED GROUP I N C PUT 981630 1 0 6 WORONOCO BANCORP I N C COM 9 8 1 8 1 1 1 0 2 r WORTHINGTON INDS I N C COM 9 8 1 8 1 1 9 0 2 WORTHINGTON INDS I N C CALL 9 8 1 8 1 1 9 5 2 WORTHINGTON INDS I N C PUT 9 8 1 9 2 2 1 0 7 * WORLDPAGES COM I N C COM 9 8 1 9 2 2 9 0 7 WORLDPAGES COM I N C CALL 9 8 1 9 2 2 9 5 7 WORLDPAGES COM I N C PUT 9 8 2 5 2 6 1 0 5 * WRIGLEY WM JR CO COM 9 8 2 5 2 6 9 0 5 WRIGLEY WM JR CO CALL 982526 9 5 5 WRIGLEY WM JR CO PUT 9 8 3 1 0 1 1 0 6 WYNDHAM I N T L I N C CL A 9 8 3 7 5 9 AA 9 XM SATELLITE RADIO HLDGS I N C SB NT CV 7.75%06 ADDED 9 8 3 7 5 9 1 0 1 r XM SATELLITE RADIO HLDGS I N C CL A 9 8 3 7 5 9 9 0 1 XM SATELLITE RADIO HLDGS I N C CALL



983759 95 1 XM S A T E L L I T E RADIO HLDGS I N C 983759 20 0 XM S A T E L L I T E RADIO HLDGS I N C 983764 AA 9 XO COMMUNICATIONS I N C 983764 10 1 * XO COMMUNICATIONS I N C 983764 90 1 XO COMMUNICATIONS I N C 983764 95 1 XO COMMUNICATIONS I N C 983857 10 3 * X - R I T E I N C 983857 90 3 X - R I T E I N C 983857 95 3 X - R I T E I N C 98388Y 10 1 XCARE NET I N C 983882 30 9 XATA CORP 98389B 10 0 * XCEL ENERGY I N C 98389B 90 0 XCEL ENERGY I N C 98389B 95 0 XCEL ENERGY I N C 983909 10 2 XETA TECHNOLOGIES I N C 983919 10 1 * X I L I N X I N C 983919 90 1 X I L I N X I N C 983919 95 1 X I L I N X I N C 983922 10 5 * XIRCOM I N C 983922 90 5 XIRCOM I N C 983922 95 5 XIRCOM I N C 983942 10 3 XETEL CORP 984003 10 3 XEIKON N V 98410R 10 8 XENOGEN CORP 984111 10 4 XENOVA GROUP PLC 984121 10 3 * XEROX CORP 984121 90 3 XEROX CORP 984121 95 3 XEROX CORP 98413B 10 0 * XPEDIOR I N C 98413B 90 0 XPEDIOR I N C 984138 95 0 XPEDIOR I N C 984138 10 7 * XTRA CORP 984138 90 7 XTRA CORP 984138 95 7 XTRA CORP 984149 10 4 * XYBERNAUT CORP 984149 90 4 XYBERNAUT CORP 984149 95 4 XYBERNAUT CORP 984245 10 0 YPF SOCIEDAD ANONIMA 984308 10 6 YADKIN VY BKBTR CO E L K I N N C 984332 10 6 * YAHOO I N C 984332 90 6 YAHOO I N C 984332 95 6 YAHOO I N C 984757 10 4 * YANKEE CANDLE I N C 984757 90 4 YANKEE CANDLE I N C 984757 95 4 YANKEE CANDLE I N C 984846 10 5 YANZHOU COAL MNG CO LTD 984903 10 4 * XICOR I N C 984903 90 4 XICOR I N C 984903 95 4 XICOR I N C


PUT PFD CV B 8.25% SB NT CV 144A 09 ADDED CL A CALL PUT COM CALL PUT COM COM NEW COM CALL PUT. COM COM CALL PUT COM DELETED CALL DELETED PUT DELETED COM SPONSORED ADR COM ADDED SPONSORED ADR COM CALL PUT COM CALL PUT COM CALL PUT COM CALL PUT SPON ADR CL D COM COM CALL PUT COM CALL PUT SPON ADR H SHS COM CALL PUT

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985021 10 4 YARDVILLE NATL BANCORP COH 985509 10 8 * YELLOW CORP COM 985509 90 8 YELLOW CORP CALL 985509 95 '8 YELLOW CORP PUT 986001 10 5 YOCREAM I N T L I N C COM 986073 10 4 YONKERS F I N L CORP COM 986632 10 7 YORK GROUP I N C COM 986670 10 7 E YORK I N T L CORP NEW COM 986670 90 7 YORK I N T L CORP NEW CALL 986670 95 7 YORK I N T L CORP NEW PUT 987048 10 5 E YORK RESH CORP COH 987048 90 5 YORK RESH CORP CALL 987048 95 5 YORK RESH CORP PUT 985184 10, 8 YORK WTR CO COM 987413 10 1 * YOUBET COH I N C COM 987413 90 1 YOUBET COM I N C CALL 987413 95 1 YOUBET COM I N C PUT 987434 10 7 * YOUNG BROADCASTING I N C CL A 987434 90 7 YOUNG BROADCASTING I N C CALL 987434 95 7 YOUNG BROADCASTING I N C PUT 987520 10 3 YOUNG INNOVATIONS I N C COM 987819 10 9 * YOUTHSTREAM MEDIA NETWORKS I N C COM 987819 90 9 YOUTHSTREAM MEDIA NETWORKS I N C CALL 987819 95 9 YOUTHSTREAM MEDIA NETWORKS I N C PUT 988789 10 3 Z SEVEN FD I N C COM 988792 10 7 * Z TEL TECHNOLOGIES I N C COM 988792 90 7 Z TEL TECHNOLOGIES I N C CALL 988792 95 7 Z TEL TECHNOLOGIES I N C PUT 988858 10 6 * ZALE CORP NEW COM 988858 90 6 ZALE CORP NEW CALL 988858 95 6 ZALE CORP NEW PUT 988881 10 8 * ZAMBA CORP COM 988881 90 8 ZAMBA CORP CALL 988881 95 8 ZAMBA CORP PUT 988910 10 5 ZEMEX CDA CORP COM 988918 10 8 Z I CORP COM 98906Q 10 1 * ZANY BRAINY I N C COM 98906Q 90 1 ZANY BRAINY I N C CALL 98906Q 95 1 ZANY BRAINY I N C PUT 989070 50 3 * ZAPATA CORP COM NEW 989070 90 3 ZAPATA CORP CALL 989070 95 3 ZAPATA CORP PUT 989070 60 2 ZAPATA CORP COM PAR f 98912E 10 0 ZAPME CORP COM 98912M 10 2 ZAPWORLD COM COM 989136 10 6 ZARING NATL CORP COM 989207 10 5 * ZEBRA TECHNOLOGIES CORP CL A 989207 90 5 ZEBRA TECHNOLOGIES CORP CALL 989207 95 5 ZEBRA TECHNOLOGIES CORP PUT

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98935C 1 0 7 ZENGINE I N C 9 8 9 3 9 0 1 0 9 ZENITH NATL I N S CORP 9 8 9 4 1 4 1 0 7 ZENIX INCOME FD I N C 9 8 9 4 9 Y 1 0 3 ZEROPLUS COM I N C 9 8 9 5 0 E 4 0 0 ZEVEX I N T L I N C 9 8 9 5 0 6 1 0 0 ZIEGLER I N C 9 8 9 5 1 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 7 0 1 1 0 7 * ZIONS BANCORPORATION 9 8 9 7 0 1 9 0 7 ZIONS BANCORPORATION 9 8 9 7 0 1 9 5 7 ZIONS BANCORPORATION 98974P 1 0 0 * Z I X I T CORP 9 8 9 7 4 P 9 0 0 Z I X I T CORP 98974P 9 5 0 Z I X I T CORP 9 8 9 7 5 F 1 0 1 * ZORAN CORP 9 8 9 7 5 F 9 0 1 ZORAN CORP 9 8 9 7 5 F 9 5 1 ZORAN CORP 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 6 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 9 8 9 8 5 5 1 0 1 * ZYGO CORP 9 8 9 8 5 5 '90 1 ZYGO CORP 9 8 9 8 5 5 9 5 1 ZYGO CORP 9 8 9 8 5 9 1 0 3 ZYMETX I N C 9 8 9 9 2 2 1 0 9 ZOLL MED CORP 9 8 9 9 2 9 1 0 4 * ZOMAX I N C MINN 9 8 9 9 2 9 9 0 4 ZOMAX I N C MINN 9 8 9 9 2 9 9 5 4 ZOMAX I N C MINN


COM COM COM COM COM PAR $ 0 . 0 4 COM COM PAR $ 0 . 0 1 CALL PUT SPONS0RE.D ADR COM CALL PUT C OM CALL PUT COM CALL PUT COM CALL. PUT C OM CALL PUT COM COM

I NC COM COM CALL PUT COM COM COM CALL PUT

TOTAL RECORDS PRINTED: 15 ,226 TOTAL RECORDS PROCESSED: 15 ,226

list of section 13f securities, first quarter 2001 · pdf fileg4911n 90 2 interwave communctns...

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