-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R+kemNUYmqICrQFZ3+g0i4cvD7LTFAxf5Q5dyMHOlfF/Ar7cBJTU3iG0mYIrIL0r VifNjH7TvhhQZz36m9K4Fw== 0000851909-01-500004.txt : 20010223 0000851909-01-500004.hdr.sgml : 20010223 ACCESSION NUMBER: 0000851909-01-500004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM PARTNERS L P CENTRAL INDEX KEY: 0000851909 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133521699 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06317 FILM NUMBER: 1546856 BUSINESS ADDRESS: STREET 1: C/O MILLENNIUM MANAGEMENT LLC STREET 2: 666 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10103 BUSINESS PHONE: 2128414000 MAIL ADDRESS: STREET 1: C/O MILLENNIUM MANAGEMENT LLC STREET 2: 666 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10103 13F-HR 1 mat4q5.txt FOURTH QUARTER 2000 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended December 31, 2000 Check here if Amendment: [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report Name: Millennium Partners, L.P. Address: 666 Fifth Avenue, 8th Floor New York, NY 10103 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Williams Title: Chief Financial Officer Phone: 212-841-4100 Robert Williams, New York, New York, February 14, 2001 _______________________________________________________ Signature, Place, and Date of Signing Report Type (Check only one): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1769 Form 13F Information Table Value Total: $2,394,092,000 List of Other Included Managers: None Voting Voting Voting market Investment Other AuthoirtyAuthoirtyAuthoirty Description type cusip value shares put/call Discrtn Managers Sole Shared None ASHANTI CAPITAL COMPANY GUARNT Bond 043910AA06 4,791 7,650,000 0 sole 7,650,000 0 0 AUSTRALIS HLDGS PTY LTD SR DISCBond 05258AAE05 10 5,000,000 0 sole 5,000,000 0 0 CALL-NET ENTERPRISES INC SR DISBond 130910AE02 190 1,000,000 0 sole 1,000,000 0 0 CHARLES RIV LABS INC ST CONVENTBond 159863AC03 26 25,000 0 sole 25,000 0 0 E.SPIRE COMMUNICATIONS INC SENIBond 269153AA00 130 500,000 0 sole 500,000 0 0 GRANITE BROADCASTING CORP SENIOBond 387241AE02 635 1,000,000 0 sole 1,000,000 0 0 LEVEL 3 COMMUNICATIONS SR DISTCBond 52729NAE00 1,080 2,000,000 0 sole 2,000,000 0 0 NEXTLINK COMM MULTI-COUPON SR DBond 65333HAG08 1,040 2,000,000 0 sole 2,000,000 0 0 NORTEK INCORPORATED SENIOR NOTEBond 656559AW01 903 1,000,000 0 sole 1,000,000 0 0 NORTHPOINT COMM GRP INC SENIOR Bond 666610AB06 140 2,000,000 0 sole 2,000,000 0 0 NTL COMMUNICATIONS CORP SENIOR Bond 62940NAB08 1,080 2,000,000 0 sole 2,000,000 0 0 PHILLIPS VAN-HEUSEN CORP DEBENTBond 718592AB04 420 575,000 0 sole 575,000 0 0 RCN CORP SR DISC NTS MULTI-COUPBond 749361AD03 700 2,000,000 0 sole 2,000,000 0 0 TELESYSTEM INTL WIRELESS SR DISBond 879946AC05 248 500,000 0 sole 500,000 0 0 CALL A AH 01/20/01 0040.000 Option 00846U9AH1 30 20 CALL sole 0 0 0 CALL AIG EB 05/19/01 0110.000 Option 0268749EB9 553 1,500 CALL sole 0 0 0 CALL AIG ED 05/19/01 0120.000 Option 0268749ED9 230 1,750 CALL sole 0 0 0 CALL AIG ET 05/19/01 0100.000 Option 0268749ET9 1,440 1,800 CALL sole 0 0 0 CALL AXP DN 04/21/01 0070.000 Option 0258169DN3 182 1,880 CALL sole 0 0 0 CALL BAC AM 01/20/01 0065.000 Option 0605059AM4 38 1,500 CALL sole 0 0 0 CALL BBY AF 01/20/01 0030.000 Option 0865169AF1 12 50 CALL sole 0 0 0 CALL C FL 06/16/01 0060.000 Option 1729679FL0 571 2,075 CALL sole 0 0 0 CALL CA AF 01/20/01 0030.000 Option 2049129AF9 1 50 CALL sole 0 0 0 CALL CCY CL 03/17/01 0060.000 Option 1739909CL8 344 2,900 CALL sole 0 0 0 CALL CCY CU 03/17/01 0067.500 Option 1739909CU8 63 2,000 CALL sole 0 0 0 CALL CCY CZ 03/17/01 0063.750 Option 1739909CZ8 156 2,500 CALL sole 0 0 0 CALL CHQ AI 01/20/01 0045.000 Option 2177539AI2 2 20 CALL sole 0 0 0 CALL CHQ AV 01/20/01 0042.500 Option 2177539AV2 5 40 CALL sole 0 0 0 CALL CWY GN 07/21/01 0070.000 Option 1729929GN6 52 500 CALL sole 0 0 0 CALL DIS AF 01/20/01 0030.000 Option 2546879AF6 6 70 CALL sole 0 0 0 CALL DIS AZ 01/20/01 0032.500 Option 2546879AZ6 2 50 CALL sole 0 0 0 CALL DLQ AE 01/20/01 0025.000 Option 2470259AE9 1 50 CALL sole 0 0 0 CALL DT AH 01/20/01 0040.000 Option 2515669AH5 3 200 CALL sole 0 0 0 CALL GZQ AN 01/20/01 0070.000 Option 3729179AN4 145 70 CALL sole 0 0 0 CALL GZQ AP 01/20/01 0080.000 Option 3729179AP4 87 70 CALL sole 0 0 0 CALL HBW AQ 01/20/01 0085.000 Option 4449969AQ2 5 20 CALL sole 0 0 0 CALL HBW AR 01/20/01 0090.000 Option 4449969AR2 3 20 CALL sole 0 0 0 CALL IBM AJ 01/20/01 0150.000 Option 4592009AJ1 6 1,000 CALL sole 0 0 0 CALL IBM DF 04/21/01 0130.000 Option 4592009DF5 69 1,000 CALL sole 0 0 0 CALL IBM DJ 04/21/01 0150.000 Option 4592009DJ5 28 1,500 CALL sole 0 0 0 CALL IBW AL 01/20/01 0160.000 Option 4599969AL4 6 1,000 CALL sole 0 0 0 CALL IBW DL 04/21/01 0160.000 Option 4599969DL8 12 1,000 CALL sole 0 0 0 CALL IQ AO 01/20/01 0075.000 Option 4589939AO2 1 100 CALL sole 0 0 0 CALL IQ AT 01/20/01 0100.000 Option 4589939AT2 13 2,000 CALL sole 0 0 0 CALL JBL AI 01/20/01 0045.000 Option 4663139AI3 1 40 CALL sole 0 0 0 CALL JMR AP 01/20/01 0080.000 Option 5909999AP8 50 2,000 CALL sole 0 0 0 CALL JMR DP 04/21/01 0080.000 Option 5909999DP2 650 2,000 CALL sole 0 0 0 CALL JMR DR 04/21/01 0090.000 Option 5909999DR2 281 2,000 CALL sole 0 0 0 CALL KMB GO 07/21/01 0075.000 Option 4943689GO0 308 500 CALL sole 0 0 0 CALL LLY AR 01/20/01 0090.000 Option 5324579AR8 10 20 CALL sole 0 0 0 CALL MFZ DD 04/21/01 0120.000 Option 6179999DD1 94 1,250 CALL sole 0 0 0 CALL MRK DQ 04/21/01 0085.000 Option 5893319DQ1 1,313 1,000 CALL sole 0 0 0 CALL MRK DR 04/21/01 0090.000 Option 5893319DR1 1,963 2,000 CALL sole 0 0 0 CALL MRK DS 04/21/01 0095.000 Option 5893319DS1 1,413 2,000 CALL sole 0 0 0 CALL MRK DT 04/21/01 0100.000 Option 5893319DT1 975 2,000 CALL sole 0 0 0 CALL MSQ DR 04/21/01 0090.000 Option 5949189DR8 25 2,000 CALL sole 0 0 0 CALL NAY AH 01/20/01 0040.000 Option 6549979AH5 14 30 CALL sole 0 0 0 CALL OUB AI 01/18/03 0045.000 Option 27876U9AI7 33 50 CALL sole 0 0 0 CALL PFE AK 01/20/01 0055.000 Option 7170819AK3 6 1,000 CALL sole 0 0 0 CALL PFE AL 01/20/01 0060.000 Option 7170819AL3 16 2,625 CALL sole 0 0 0 CALL PFE CK 03/17/01 0055.000 Option 7170819CK9 119 2,000 CALL sole 0 0 0 CALL PFE CM 03/17/01 0047.500 Option 7170819CM9 531 2,000 CALL sole 0 0 0 CALL PFE FK 06/16/01 0055.000 Option 7170819FK2 369 2,000 CALL sole 0 0 0 CALL PLQ AV 01/20/01 0012.500 Option 8550309AV2 2 50 CALL sole 0 0 0 CALL Q AH 01/20/01 0040.000 Option 7491219AH9 29 100 CALL sole 0 0 0 CALL QJV AH 01/20/01 0240.000 Option 7859979AH7 1 10 CALL sole 0 0 0 CALL SXY CL 03/17/01 1360.000 Option 12488Y9CL7 340 77 CALL sole 0 0 0 CALL SXY CT 03/17/01 1300.000 Option 12488Y9CT7 544 70 CALL sole 0 0 0 CALL SXZ LT 12/22/01 1400.000 Option 12486Q9LT6 2,203 200 CALL sole 0 0 0 CALL TEQ AR 01/20/01 0090.000 Option 8796649AR0 50 2,000 CALL sole 0 0 0 CALL TNN AJ 01/20/01 0050.000 Option 8969969AJ5 9 40 CALL sole 0 0 0 CALL TNZ AJ 01/20/01 0050.000 Option 8829989AJ7 29 120 CALL sole 0 0 0 CALL ULU AW 01/20/01 0017.500 Option 5499999AW0 2 50 CALL sole 0 0 0 CALL UNH FZ 06/16/01 0062.500 Option 91324P9FZ1 1,625 2,000 CALL sole 0 0 0 CALL WAP AT 01/19/02 0100.000 Option 0269249AT0 4,125 3,000 CALL sole 0 0 0 CALL WBA AP 01/19/02 0080.000 Option 6385749AP3 16 200 CALL sole 0 0 0 CALL WFC GK 07/21/01 0055.000 Option 9497469GK8 301 450 CALL sole 0 0 0 CALL WFC GL 07/21/01 0060.000 Option 9497469GL8 400 1,000 CALL sole 0 0 0 CALL WFF AN 01/19/02 0070.000 Option 3129209AN1 1,955 1,700 CALL sole 0 0 0 CALL WFN AS 01/19/02 0095.000 Option 31358W9AS2 1,100 1,000 CALL sole 0 0 0 CALL WFN AT 01/19/02 0100.000 Option 31358W9AT2 1,643 1,800 CALL sole 0 0 0 CALL WFV AK 01/19/02 0055.000 Option 9499959AK4 1,043 1,200 CALL sole 0 0 0 CALL WFV AL 01/19/02 0060.000 Option 9499959AL4 470 760 CALL sole 0 0 0 CALL WIB AL 01/19/02 0160.000 Option 4592049AL3 163 1,000 CALL sole 0 0 0 CALL WIL AB 01/19/02 0110.000 Option 5319469AB1 963 1,000 CALL sole 0 0 0 CALL WKL AP 01/19/02 0080.000 Option 4939359AP0 1,178 1,500 CALL sole 0 0 0 CALL WPE AK 01/19/02 0055.000 Option 7170859AK4 248 550 CALL sole 0 0 0 CALL WRV AM 01/19/02 0065.000 Option 1729689AM9 555 1,250 CALL sole 0 0 0 CALL WUH AM 01/19/02 0065.000 Option 91058K9AM5 1,279 1,100 CALL sole 0 0 0 CALL WUQ AX 01/20/01 0022.500 Option 05453N9AX0 1 20 CALL sole 0 0 0 CALL WWD AD 01/19/02 0120.000 Option 2419379AD1 699 1,300 CALL sole 0 0 0 CALL WZV AR 01/19/02 0090.000 Option 5909979AR2 1,238 2,000 CALL sole 0 0 0 CALL XCI AD 01/20/01 1120.000 Option 0311209AD8 12 50 CALL sole 0 0 0 CALL XOM AS 01/20/01 0095.000 Option 30231G9AS2 4 200 CALL sole 0 0 0 CALL XOM AT 01/20/01 0100.000 Option 30231G9AT2 8 600 CALL sole 0 0 0 CALL YYP AO 01/19/02 0075.000 Option 0249989AO6 221 600 CALL sole 0 0 0 CALL YYP AP 01/19/02 0080.000 Option 0249989AP6 315 1,120 CALL sole 0 0 0 PUT A MH 01/20/01 0040.000 Option 00846U9MH5 1 20 PUT sole 0 0 0 PUT AA ME 01/20/01 0025.000 Option 0138179ME5 5 243 PUT sole 0 0 0 PUT AA MX 01/20/01 0022.500 Option 0138179MX5 4 213 PUT sole 0 0 0 PUT AAQ MS 01/20/01 0017.500 Option 0378339MS4 15 52 PUT sole 0 0 0 PUT ABT MJ 01/20/01 0050.000 Option 0028249MJ4 6 22 PUT sole 0 0 0 PUT ABT NI 02/17/01 0045.000 Option 0028249NI2 15 110 PUT sole 0 0 0 PUT ADP NK 02/17/01 0055.000 Option 0530159NK5 7 101 PUT sole 0 0 0 PUT AHP MM 01/20/01 0065.000 Option 0266099MM1 5 18 PUT sole 0 0 0 PUT AHP PK 04/21/01 0055.000 Option 0266099PK4 18 92 PUT sole 0 0 0 PUT AIG MP 01/20/01 0080.000 Option 0268749MP1 25 1,000 PUT sole 0 0 0 PUT AIG QR 05/19/01 0090.000 Option 0268749QR2 356 1,000 PUT sole 0 0 0 PUT AIG QS 05/19/01 0095.000 Option 0268749QS2 494 1,000 PUT sole 0 0 0 PUT AMD MD 01/20/01 0020.000 Option 0079039MD1 20 33 PUT sole 0 0 0 PUT AMD MW 01/20/01 0017.500 Option 0079039MW1 113 286 PUT sole 0 0 0 PUT AMD MX 01/20/01 0022.500 Option 0079039MX1 15 17 PUT sole 0 0 0 PUT AMD PW 04/21/01 0017.500 Option 0079039PW4 416 801 PUT sole 0 0 0 PUT ANQ MG 01/20/01 0035.000 Option 0382229MG9 50 287 PUT sole 0 0 0 PUT ANQ MH 01/20/01 0040.000 Option 0382229MH9 35 87 PUT sole 0 0 0 PUT ANQ MV 01/20/01 0042.500 Option 0382229MV9 24 43 PUT sole 0 0 0 PUT ANQ PI 04/21/01 0045.000 Option 0382229PI2 853 803 PUT sole 0 0 0 PUT AXP MJ 01/20/01 0050.000 Option 0258169MJ3 23 336 PUT sole 0 0 0 PUT AXP MT 01/20/01 0053.375 Option 0258169MT3 19 121 PUT sole 0 0 0 PUT AXP PL 04/21/01 0060.000 Option 0258169PL6 763 1,000 PUT sole 0 0 0 PUT AXP SL 07/21/01 0060.000 Option 0258169SL0 1,073 1,200 PUT sole 0 0 0 PUT AZA MH 01/20/01 0040.000 Option 0226159MH2 1 4 PUT sole 0 0 0 PUT AZA PU 04/21/01 0037.500 Option 0226159PU5 4 16 PUT sole 0 0 0 PUT AZN PH 04/21/01 0040.000 Option 0463539PH5 6 126 PUT sole 0 0 0 PUT BA ML 01/20/01 0060.000 Option 0970239ML9 53 455 PUT sole 0 0 0 PUT BAC MJ 01/20/01 0050.000 Option 0605059MJ8 722 1,500 PUT sole 0 0 0 PUT BMY ML 01/20/01 0060.000 Option 1101229ML2 1 28 PUT sole 0 0 0 PUT BMY OK 03/17/01 0055.000 Option 1101229OK8 5 140 PUT sole 0 0 0 PUT BYQ MX 01/20/01 0052.500 Option 7509989MX0 492 286 PUT sole 0 0 0 PUT BYQ NJ 02/17/01 0050.000 Option 7509989NJ8 853 519 PUT sole 0 0 0 PUT BYQ NL 02/17/01 0060.000 Option 7509989NL8 716 287 PUT sole 0 0 0 PUT C MI 01/20/01 0045.000 Option 1729679MI5 9 214 PUT sole 0 0 0 PUT C MW 01/20/01 0047.500 Option 1729679MW5 20 242 PUT sole 0 0 0 PUT C RH 06/16/01 0040.000 Option 1729679RH4 216 1,500 PUT sole 0 0 0 PUT C RI 06/16/01 0045.000 Option 1729679RI4 806 3,000 PUT sole 0 0 0 PUT CA MF 01/20/01 0030.000 Option 2049129MF3 101 96 PUT sole 0 0 0 PUT CAT MF 01/20/01 0030.000 Option 1491239MF5 6 335 PUT sole 0 0 0 PUT CAT MG 01/20/01 0035.000 Option 1491239MG5 2 121 PUT sole 0 0 0 PUT CPQ ME 01/20/01 0025.000 Option 2044939ME4 91 91 PUT sole 0 0 0 PUT CPQ MY 01/20/01 0027.500 Option 2044939MY4 228 182 PUT sole 0 0 0 PUT CWY MJ 01/20/01 0050.000 Option 1729929MJ3 1,349 1,142 PUT sole 0 0 0 PUT DD MH 01/20/01 0040.000 Option 2635349MH3 6 456 PUT sole 0 0 0 PUT DIS MF 01/20/01 0030.000 Option 2546879MF0 44 242 PUT sole 0 0 0 PUT DIS MZ 01/20/01 0032.500 Option 2546879MZ0 80 214 PUT sole 0 0 0 PUT DLQ ME 01/20/01 0025.000 Option 2470259ME3 15 20 PUT sole 0 0 0 PUT DLQ MY 01/20/01 0027.500 Option 2470259MY3 418 415 PUT sole 0 0 0 PUT EDS MV 01/20/01 0042.500 Option 2856619MV8 1 75 PUT sole 0 0 0 PUT EK MH 01/20/01 0040.000 Option 2774619MH3 43 213 PUT sole 0 0 0 PUT EK MI 01/20/01 0045.000 Option 2774619MI3 142 242 PUT sole 0 0 0 PUT EMC MQ 01/20/01 0085.000 Option 2686489MQ6 673 353 PUT sole 0 0 0 PUT F ME 01/20/01 0025.000 Option 3453709ME4 9 50 PUT sole 0 0 0 PUT FRX ND 02/17/01 0120.000 Option 3458389ND8 2 6 PUT sole 0 0 0 PUT GBD MM 01/20/01 0065.000 PKOption 8329969MM6 4 16 PUT sole 0 0 0 PUT GBD NK 02/17/01 0055.000 PKOption 8329969NK4 4 80 PUT sole 0 0 0 PUT GE MJ 01/20/01 0050.000 Option 3696049MJ7 112 337 PUT sole 0 0 0 PUT GE MU 01/20/01 0046.625 Option 3696049MU7 19 118 PUT sole 0 0 0 PUT GM MJ 01/20/01 0050.000 Option 3704429MJ9 43 242 PUT sole 0 0 0 PUT GM MK 01/20/01 0055.000 Option 3704429MK9 103 214 PUT sole 0 0 0 PUT GSK ML 01/20/01 0060.000 Option 37733W9ML9 11 26 PUT sole 0 0 0 PUT GSK NJ 02/17/01 0050.000 Option 37733W9NJ7 8 129 PUT sole 0 0 0 PUT GTW MI 01/20/01 0045.000 Option 3676269MI2 95 35 PUT sole 0 0 0 PUT GTW MV 01/20/01 0042.500 Option 3676269MV2 42 17 PUT sole 0 0 0 PUT HBW MP 01/20/01 0080.000 Option 4449969MP6 29 20 PUT sole 0 0 0 PUT HD MG 01/20/01 0035.000 Option 4370769MG6 14 456 PUT sole 0 0 0 PUT HD MH 01/20/01 0040.000 Option 4370769MH6 3 40 PUT sole 0 0 0 PUT HON MW 01/20/01 0047.500 Option 4385169MW0 92 455 PUT sole 0 0 0 PUT HWP MH 01/20/01 0040.000 Option 4282369MH7 540 631 PUT sole 0 0 0 PUT HWP MU 01/20/01 0037.500 Option 4282369MU7 223 357 PUT sole 0 0 0 PUT IBM MN 01/20/01 0070.000 Option 4592009MN5 125 1,000 PUT sole 0 0 0 PUT IBM MP 01/20/01 0080.000 Option 4592009MP5 175 500 PUT sole 0 0 0 PUT IBM MQ 01/20/01 0085.000 Option 4592009MQ5 114 214 PUT sole 0 0 0 PUT IBM MR 01/20/01 0090.000 Option 4592009MR5 427 526 PUT sole 0 0 0 PUT IBM PC 04/21/01 0115.000 Option 4592009PC8 4,401 1,440 PUT sole 0 0 0 PUT IBM PR 04/21/01 0090.000 Option 4592009PR8 1,200 1,000 PUT sole 0 0 0 PUT IBM PT 04/21/01 0100.000 Option 4592009PT8 2,756 1,500 PUT sole 0 0 0 PUT IBM SS 07/21/01 0095.000 Option 4592009SS2 1,650 1,000 PUT sole 0 0 0 PUT INQ MH 01/20/01 0040.000 Option 4581409MH4 1,275 1,291 PUT sole 0 0 0 PUT INQ MU 01/20/01 0037.500 Option 4581409MU4 182 242 PUT sole 0 0 0 PUT INQ MZ 01/20/01 0032.500 Option 4581409MZ4 102 287 PUT sole 0 0 0 PUT INQ PH 04/21/01 0040.000 Option 4581409PH7 561 513 PUT sole 0 0 0 PUT INQ PU 04/21/01 0037.500 Option 4581409PU7 257 287 PUT sole 0 0 0 PUT IP MF 01/20/01 0030.000 Option 4601469MF7 1 95 PUT sole 0 0 0 PUT IP MZ 01/20/01 0032.500 Option 4601469MZ7 6 361 PUT sole 0 0 0 PUT JNJ MP 01/20/01 0080.000 Option 4781609MP8 2 122 PUT sole 0 0 0 PUT JNJ MQ 01/20/01 0085.000 Option 4781609MQ8 3 216 PUT sole 0 0 0 PUT JNJ MR 01/20/01 0090.000 Option 4781609MR8 3 119 PUT sole 0 0 0 PUT JNJ MS 01/20/01 0095.000 Option 4781609MS8 1 20 PUT sole 0 0 0 PUT JNJ PQ 04/21/01 0085.000 Option 4781609PQ1 11 99 PUT sole 0 0 0 PUT JPM MG 01/20/01 0135.000 Option 6168809MG4 15 214 PUT sole 0 0 0 PUT JPM MH 01/20/01 0140.000 Option 6168809MH4 14 121 PUT sole 0 0 0 PUT JPM MI 01/20/01 0145.000 Option 6168809MI4 21 121 PUT sole 0 0 0 PUT KCQ ME 01/20/01 0025.000 Option 4824809ME4 22 284 PUT sole 0 0 0 PUT KCQ OE 03/17/01 0025.000 Option 4824809OE0 61 289 PUT sole 0 0 0 PUT KCQ OF 03/17/01 0030.000 Option 4824809OF0 210 517 PUT sole 0 0 0 PUT KG NI 02/17/01 0045.000 Option 4955829NI0 3 20 PUT sole 0 0 0 PUT KMB SM 07/21/01 0065.000 Option 4943689SM4 514 1,300 PUT sole 0 0 0 PUT KO MK 01/20/01 0055.000 Option 1912169MK4 19 456 PUT sole 0 0 0 PUT LLQ NJ 02/17/01 0050.000 Option 5356789NJ8 432 516 PUT sole 0 0 0 PUT LLQ NK 02/17/01 0055.000 Option 5356789NK8 338 288 PUT sole 0 0 0 PUT LLY MQ 01/20/01 0085.000 Option 5324579MQ2 1 16 PUT sole 0 0 0 PUT LLY PP 04/21/01 0080.000 Option 5324579PP5 23 81 PUT sole 0 0 0 PUT LQT OX 03/17/01 0022.500 Option 5184159OX4 457 804 PUT sole 0 0 0 PUT LSI ME 01/20/01 0025.000 Option 5021619ME6 232 287 PUT sole 0 0 0 PUT LSI PE 04/21/01 0025.000 Option 5021619PE9 744 804 PUT sole 0 0 0 PUT LTQ ME 01/20/01 0025.000 Option 0214419ME4 58 286 PUT sole 0 0 0 PUT LTQ OF 03/17/01 0030.000 Option 0214419OF0 353 514 PUT sole 0 0 0 PUT LTQ OG 03/17/01 0035.000 Option 0214419OG0 305 287 PUT sole 0 0 0 PUT MCD MY 01/20/01 0027.500 Option 5801359MY5 6 455 PUT sole 0 0 0 PUT MCK MG 01/20/01 0035.000 Option 58155Q9MG7 5 40 PUT sole 0 0 0 PUT MCK MZ 01/20/01 0032.500 Option 58155Q9MZ7 2 40 PUT sole 0 0 0 PUT MMM MQ 01/20/01 0085.000 Option 6040599MQ9 9 457 PUT sole 0 0 0 PUT MO MZ 01/20/01 0032.500 Option 7181549MZ1 6 455 PUT sole 0 0 0 PUT MOT MD 01/20/01 0020.000 Option 6200769MD3 35 275 PUT sole 0 0 0 PUT MOT MO 01/20/01 0021.625 Option 6200769MO3 78 352 PUT sole 0 0 0 PUT MOT PD 04/21/01 0020.000 Option 6200769PD6 222 807 PUT sole 0 0 0 PUT MRK MP 01/20/01 0080.000 Option 5893319MP1 13 456 PUT sole 0 0 0 PUT MRK MQ 01/20/01 0085.000 Option 5893319MQ1 2 33 PUT sole 0 0 0 PUT MRK PN 04/21/01 0070.000 Option 5893319PN4 12 163 PUT sole 0 0 0 PUT MRK PN 04/21/01 0070.000 Option 5893319PN4 69 1,000 PUT sole 0 0 0 PUT MRK PP 04/21/01 0080.000 Option 5893319PP4 425 2,000 PUT sole 0 0 0 PUT MSQ ML 01/20/01 0060.000 Option 5949189ML8 812 496 PUT sole 0 0 0 PUT MSQ MZ 01/20/01 0062.500 Option 5949189MZ8 1,525 808 PUT sole 0 0 0 PUT MU MF 01/20/01 0030.000 Option 5951129MF7 12 91 PUT sole 0 0 0 PUT MU MR 01/20/01 0027.500 Option 5951129MR7 21 288 PUT sole 0 0 0 PUT MU PF 04/21/01 0030.000 Option 5951129PF0 228 571 PUT sole 0 0 0 PUT MU PR 04/21/01 0027.500 Option 5951129PR0 68 232 PUT sole 0 0 0 PUT NLQ OF 03/17/01 0030.000 Option 6700089OF1 190 515 PUT sole 0 0 0 PUT NLQ OG 03/17/01 0035.000 Option 6700089OG1 170 287 PUT sole 0 0 0 PUT NSM MD 01/20/01 0020.000 Option 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