-----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, P1RzCqKpqhi0a4gZXsr9oi1ODdD8DF9KN7MS1dg8lSOpaZub5s7P+QfPwX2HEoK3 X/NbaDJKcSWoiVK2GdKiTg== 0001169232-02-002880.txt : 20021114 0001169232-02-002880.hdr.sgml : 20021114 20021114121615 ACCESSION NUMBER: 0001169232-02-002880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLENNIUM PARTNERS L P CENTRAL INDEX KEY: 0000851909 IRS NUMBER: 133521699 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06317 FILM NUMBER: 02823042 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 d52636_sc13f.txt FORM 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: September 30,2002 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: 028-06317 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 Signature, Place, and Date of Signing: Robert Williams, New York, New York, November 13, 2002 Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1402 Form 13F Information Table Value Total: $3,221,377 List of Other Included Managers: None FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PRN INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PUT/CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- --------- ----------- -------- ------- ---------- -------- ------ ------- 12 TECHNOLOGIES INC Stock 4657541009 21 41179 SH sole none 41179 0 0 1ST UN RL EST EQ MTG & INVTS SH BEN INT Stock 3374001005 3,292 1482675 SH sole none 1482675 0 0 21ST CENTURY INSURANCE GROUP Stock 90130N1003 179 17400 SH sole none 17400 0 0 3 COM CORP Stock 8855351004 85 21589 SH sole none 21589 0 0 3M CO Stock 88579Y1001 3,646 33157 SH sole none 33157 0 0 A G EDWARDS INC Stock 2817601008 781 24425 SH sole none 24425 0 0 ABERDEEN ASIA PAC PRIME INCOME FUND INC Stock 0030091007 479 105300 SH sole none 105300 0 0 ABGENIX INC Stock 00339B1007 504 77658 SH sole none 77658 0 0 ABM INDUSTRIES INC Stock 0009571000 152 10778 SH sole none 10778 0 0 ABN AMRO HOLDING NV ONE ADR REPRESENTS 1 ORD SH Stock 0009371002 133 11924 SH sole none 11924 0 0 ACADIANA BANCSHARES INC Stock 0042801003 2,094 55600 SH sole none 55600 0 0 ACCREDO HEALTH INC Stock 00437V1004 1,636 34312 SH sole none 34312 0 0 ACE LTD Stock G0070K1003 770 26001 SH sole none 26001 0 0 ACM INCOME FUND INC Stock 0009121005 195 23566 SH sole none 23566 0 0 ACTEL CORP Stock 0049341005 508 48886 SH sole none 48886 0 0 ACTION PERFORMANCE COS INC Stock 0049331007 511 19879 SH sole none 19879 0 0 ACTIVISION INC -NEW Stock 0049302002 2,995 125152 SH sole none 125152 0 0 ACXIOM CORP Stock 0051251009 408 28797 SH sole none 28797 0 0 ADC TELECOMMUNICATIONS INC Stock 0008861001 136 118251 SH sole none 118251 0 0 ADMIRALTY BANCORP INC CL B Stock 0072311003 2,616 102042 SH sole none 102042 0 0 ADOLPH COORS CO CL B Stock 2170161004 4,788 85036 SH sole none 85036 0 0 ADTRAN INC Stock 00738A1006 775 49693 SH sole none 49693 0 0 ADVANCED ENERGY INDS INC Stock 0079731000 333 37467 SH sole none 37467 0 0 ADVANCED ENVIRONMENTAL RECYCLING TECHNOLOGIES INC CLASS A Stock 0079471004 314 236306 SH sole none 236306 0 0 ADVANCED FIBRE COMMUNICATION Stock 00754A1005 270 20323 SH sole none 20323 0 0 ADVANCED MICRO DEVICES INC Stock 0079031007 3,928 735583 SH sole none 735583 0 0 ADVANCED SWITCHING COMM INC Stock 00757V1006 1,449 1238149 SH sole none 1238149 0 0 ADVENT SOFTWARE INC Stock 0079741008 928 81042 SH sole none 81042 0 0 ADVO INC Stock 0075851002 427 13454 SH sole none 13454 0 0 AEGON N V ORDINARY AMERICAN REG Stock 0079241003 308 32692 SH sole none 32692 0 0 AES CORP Stock 00130H1005 162 64522 SH sole none 64522 0 0 AETNA INC NEW -SPINOFF Stock 00817Y1008 12,174 339950 SH sole none 339950 0 0 AFFILIATED MANAGERS GROUP INC Stock 0082521008 1,279 28672 SH sole none 28672 0 0 AGILENT TECHNOLOGIES INC Stock 00846U1001 742 56828 SH sole none 56828 0 0 AGL RESOURCES INC -NEW Stock 0012041006 874 39565 SH sole none 39565 0 0 AIM SELECT REAL ESTATE INC FD Stock 00888R1007 1,325 99400 SH sole none 99400 0 0 ALBANY INTERNATIONAL CORP CL A Stock 0123481008 250 13175 SH sole none 13175 0 0 ALBANY MOLECULAR RESEARCH Stock 0124231009 356 20886 SH sole none 20886 0 0 ALBEMARLE CORP Stock 0126531001 477 18875 SH sole none 18875 0 0 ALCATEL SPONSORED ADR ONE ADR REP 1/5 ORD SHARE Stock 0139043005 139 59638 SH sole none 59638 0 0 ALCOA INC Stock 0138171001 13,046 675978 SH sole none 675978 0 0 ALFA CORP Stock 0153851007 278 22700 SH sole none 22700 0 0 ALL AMERICAN TERM TRUST INC Stock 0164401009 1,069 88700 SH sole none 88700 0 0 ALLAMERICA FINANCIAL CORP Stock 0197541000 724 60354 SH sole none 60354 0 0 ALLERGAN INC Stock 0184901002 1,471 27036 SH sole none 27036 0 0 ALLETE INC Stock 0185221002 554 25628 SH sole none 25628 0 0 ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND Stock 0185461001 242 16600 SH sole none 16600 0 0 ALLIANCE DATA SYSTEMS CORP Stock 0185811008 306 20200 SH sole none 20200 0 0 ALLIANCE NATIONAL MUNICIPAL INCOME FUND Stock 01864U1006 429 30100 SH sole none 30100 0 0 ALLIANCE NEW YORK MUNICIPAL INCOME FUND Stock 0187141005 327 22600 SH sole none 22600 0 0 ALLIANCE WORLD DOLLAR GOVT FUND II Stock 01879R1006 264 29390 SH sole none 29390 0 0 ALLIED WASTE INDS INC-NEW Stock 0195893008 91 12402 SH sole none 12402 0 0 ALLMERICA SECURITIES TRUST SBI Stock 0199211005 156 15700 SH sole none 15700 0 0 AMBERCROMBIE & FITCHCO CL A Stock 0028962007 4,715 239716 SH sole none 239716 0 0 AMERCAN ITALIAN PASTA CO CLASS A CONV COM STK Stock 0270701001 597 16740 SH sole none 16740 0 0 AMEREN CORPORATION Stock 0236081002 16,927 406416 SH sole none 406416 0 0 AMERICA MOVIL SA DE CV ADR REPSTG 20 SER L SHS Stock 02364W1005 1,012 83800 SH sole none 83800 0 0 AMERICAN AXLE & MFG HLDGS INC Stock 0240611003 1,110 44418 SH sole none 44418 0 0 AMERICAN BANK INC WTS EXP 06/30/2003 Stock 0243431103 81 37000 SH sole none 37000 0 0 AMERICAN EAGLE OUTFITTERS NEW Stock 02553E1006 1,444 119735 SH sole none 119735 0 0 AMERICAN EXPRESS CO Stock 0258161009 3,060 98144 SH sole none 98144 0 0 AMERICAN FINCL HLDGS INC Stock 0260751001 5,455 179383 SH sole none 179383 0 0 AMERICAN GREETINGS CORP CLASS Stock 0263751005 624 38758 SH sole none 38758 0 0 AMERICAN INTL GROUP INC Stock 0268741007 12,016 219676 SH sole none 219676 0 0 AMERICAN MANAGMENT SYSTEMS Stock 0273521003 150 11789 SH sole none 11789 0 0 AMERICAN MED SECURITY GROUP Stock 02744P1001 380 26873 SH sole none 26873 0 0 AMERICAN MEDICAL SYS HLDGS INC Stock 02744M1008 244 11742 SH sole none 11742 0 0 AMERICAN NATIONAL INSURANCE Stock 0285911005 349 5059 SH sole none 5059 0 0 AMERICAN PWR CONVERSION CORP Stock 0290661007 552 57776 SH sole none 57776 0 0 AMERICAN SELECT PORTFOLIO INC Stock 0295701008 154 11458 SH sole none 11458 0 0 AMERICAN STANDARD COS INC -DEL Stock 0297121006 1,093 17183 SH sole none 17183 0 0 AMERICAN STRATEGIC INCOME PORTFOLIO INC Stock 0300981007 1,107 90400 SH sole none 90400 0 0 AMERICAN STRATEGIC INCOME PORTFOLIO INC II Stock 0300991005 1,416 109200 SH sole none 109200 0 0 AMERICAN STRATEGIC INCOME PORTFOLIO INC III Stock 03009T1001 1,748 143300 SH sole none 143300 0 0 AMERICAN SUPERCONDUCTOR CORP Stock 0301111008 202 74900 SH sole none 74900 0 0 AMERICAN TOWER CORPORATION CL A Stock 0299122001 29 18303 SH sole none 18303 0 0 AMERON INTERNATIONAL CORP Stock 0307101007 241 4901 SH sole none 4901 0 0 AMERUS GROUP CO Stock 03072M1008 1,393 49105 SH sole none 49105 0 0 AMETEK AEROSPACE PRODUCTS-NEW Stock 0311001000 883 30328 SH sole none 30328 0 0 AMGEN Stock 0311621000 25,882 620671 SH sole none 620671 0 0 AMN HEALTHCARE SVCS INC Stock 0017441001 383 20700 SH sole none 20700 0 0 AMPHENOL CORP--NEW CLASS A Stock 0320951001 1,158 37353 SH sole none 37353 0 0 ANDREW CORPORATION Stock 0344251008 399 60914 SH sole none 60914 0 0 ANHEUSER BUSCH COMPANIES INC Stock 0352291003 1,127 22279 SH sole none 22279 0 0 ANNTAYLOR STORES CORP Stock 0361151003 2,188 95011 SH sole none 95011 0 0 ANWORTH MORTGAGE ASSET CORP Stock 0373471001 176 14400 SH sole none 14400 0 0 AOL TIME WARNER Stock 00184A1005 5,985 511558 SH sole none 511558 0 0 APARTMENT INVESTMENT & MGMT CO CLASS A Stock 03748R1001 4,079 104982 SH sole none 104982 0 0 APEX MORTGAGE CAPITAL INC Stock 0375641001 1,038 92800 SH sole none 92800 0 0 APOGENT TECHNOLOGIES INC Stock 03760A1001 1,742 93370 SH sole none 93370 0 0 APOLLO GROUP INC CLASS A Stock 0376041005 1,999 46038 SH sole none 46038 0 0 APPLERA CORP-APPLIED BIOSYSTEM GROUP Stock 0380201003 1,260 68859 SH sole none 68859 0 0 APPLERA CORP-CELERA GENOMICS GROUP Stock 0380202002 1,289 162190 SH sole none 162190 0 0 APPLIED MATERIALS INC Stock 0382221005 2,174 188212 SH sole none 188212 0 0 APPLIED MICRO CIRCUITS CORP Stock 03822W1009 297 103724 SH sole none 103724 0 0 APTARGROUP INC Stock 0383361003 431 16052 SH sole none 16052 0 0 ARACRUZ CELLULOSE S.A. AMERICAN DEPOSITARY SHS Stock 0384962004 379 25833 SH sole none 25833 0 0 ARAMARK CORPORATION CLASS B Stock 0385211000 298 14200 SH sole none 14200 0 0 ARCH CHEMICALS INC Stock 03937R1002 281 15832 SH sole none 15832 0 0 ARCH COAL INC Stock 0393801000 1,276 77092 SH sole none 77092 0 0 ARCHSTONE SMITH TRUST COM Stock 0395831009 1,119 46846 SH sole none 46846 0 0 ARGOSY GAMING CO Stock 0402281008 734 31982 SH sole none 31982 0 0 ARROW ELECTRONICS INC Stock 0427351000 175 13831 SH sole none 13831 0 0 ARROW INTERNATIONAL INC Stock 0427641000 391 12146 SH sole none 12146 0 0 ARVINMERITOR INC Stock 0433531001 832 44489 SH sole none 44489 0 0 ASHANTI GOLDFIELDS LTD GDP RCPT ADR Stock 0437432002 10,469 1843160 SH sole none 1843160 0 0 ASM INTERNATIONAL N.V. Stock N070451002 483 53356 SH sole none 53356 0 0 ASML HOLDING NV-NY REG SHS Stock N070591101 92 14861 SH sole none 14861 0 0 ASSOCIATED BANC CORP Stock 0454871005 1,024 32285 SH sole none 32285 0 0 ASTORIA FINL CORP Stock 0462651004 2,980 122146 SH sole none 122146 0 0 ASYST TECHNOLOGIES INC Stock 04648X1007 393 65015 SH sole none 65015 0 0 AT & T WIRELESS SVCS INC Stock 00209A1006 122 29701 SH sole none 29701 0 0 ATA HOLDINGS CORP Stock 00209H1001 77 22600 SH sole none 22600 0 0 ATLANTIC COAST AIRLINES HLDGS Stock 0483961005 479 51769 SH sole none 51769 0 0 ATMEL CORP Stock 0495131004 35 32902 SH sole none 32902 0 0 ATMOS ENERGY CORP Stock 0495601005 255 11875 SH sole none 11875 0 0 AUTONATION INC Stock 05329W1002 1,732 150332 SH sole none 150332 0 0 AVALONBAY COMMUNITIES INC Stock 0534841001 4,648 111194 SH sole none 111194 0 0 AVAYA INC Stock 0534991009 55 38137 SH sole none 38137 0 0 AVENTIS SPON ADR Stock 0535611006 3,915 74500 SH sole none 74500 0 0 AVNET INC Stock 0538071003 2,062 191120 SH sole none 191120 0 0 AVX CORP-NEW Stock 0024441007 605 69835 SH sole none 69835 0 0 AZTAR CORP Stock 0548021003 415 31414 SH sole none 31414 0 0 B J'S WHOLESALE CLUB INC Stock 05548J1006 4,824 253735 SH sole none 253735 0 0 BALLARD POWER SYSTEMS INC Stock 05858H1004 852 92131 SH sole none 92131 0 0 BANCORP SOUTH INC Stock 0596921003 278 14100 SH sole none 14100 0 0 BANDAG INC Stock 0598151000 567 18586 SH sole none 18586 0 0 BANK OF AMERICA CORP Stock 0605051004 7,534 118088 SH sole none 118088 0 0 BANK OF CORONADO/CALIFORNIA Stock 0616201000 498 36185 SH sole none 36185 0 0 BANK OF NEW YORK INC Stock 0640571002 6,479 225445 SH sole none 225445 0 0 BANK OF THE NORTHWEST Stock 0642061005 2,474 111677 SH sole none 111677 0 0 BANK ONE CORP Stock 06423A1003 9,664 258401 SH sole none 258401 0 0 BANK UNITED CORP LITIGATION CONTIGENT PMT RT TR Stock 0654161107 172 2860752 SH sole none 2860752 0 0 BANKNORTH GROUP INC Stock 06646R1007 1,077 45364 SH sole none 45364 0 0 BANYAN STRATEGIC REALTY TRUST SBI Stock 06683M1002 34 106500 SH sole none 106500 0 0 BARCLAYS PLC ADR Stock 06738E2004 557 23449 SH sole none 23449 0 0 BARNES & NOBLE INC Stock 0677741009 572 27054 SH sole none 27054 0 0 BARNESANDNOBLE.COM INC Stock 0678461005 41 83900 SH sole none 83900 0 0 BARR LABORATORIES INC Stock 0683061009 5,654 90767 SH sole none 90767 0 0 BARRA INC Stock 0683131005 457 16725 SH sole none 16725 0 0 BARRICK GOLD CORP Stock 0679011008 1,887 121328 SH sole none 121328 0 0 BAXTER INTERNATIONAL INC Stock 0718131009 16,713 547082 SH sole none 547082 0 0 BAY VIEW CAPITAL CORP Stock 07262L1001 6,825 1203667 SH sole none 1203667 0 0 BAYCORP HOLDINGS LTD Stock 0727281008 2,231 175400 SH sole none 175400 0 0 BB & T CORP Stock 0549371007 1,038 29610 SH sole none 29610 0 0 BEAR STEARNS COS INC Stock 0739021008 299 5295 SH sole none 5295 0 0 BECKMAN COULTER INC Stock 0758111009 2,970 76742 SH sole none 76742 0 0 BECTON DICKINSON & CO Stock 0758871009 7,000 246479 SH sole none 246479 0 0 BEL FUSE INC CL A Stock 0773472001 188 10300 SH sole none 10300 0 0 BELLSOUTH CORP Stock 0798601002 16,153 879790 SH sole none 879790 0 0 BELO CORPORATION SER A Stock 0805551005 690 31535 SH sole none 31535 0 0 BERGSTROM CAPITAL CORP Stock 0840931003 1,270 11900 SH sole none 11900 0 0 BERKSHIRE HATHAWAY INC-DEL CL A Stock 0846701008 5,543 75 SH sole none 75 0 0 BEST BUY CO INC Stock 0865161001 2,533 113544 SH sole none 113544 0 0 BEVERLY ENTERPRISES INC-NEW Stock 0878513009 24 10088 SH sole none 10088 0 0 BIG FOOT FINANCIAL CORP Stock 0891651004 1,027 49600 SH sole none 49600 0 0 BIO RAD LABS INC CLASS A Stock 0905722007 249 6600 SH sole none 6600 0 0 BIOGEN INC Stock 0905971005 15,517 530128 SH sole none 530128 0 0 BISYS GROUP INC Stock 0554721004 2,350 140651 SH sole none 140651 0 0 BJ SERVICES CO Stock 0554821003 6,447 247959 SH sole none 247959 0 0 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR SH BEN INT Stock 09248E1002 209 14800 SH sole none 14800 0 0 BLACKROCK STRATEGIC TERM TRUST Stock 09247P1008 805 81100 SH sole none 81100 0 0 BLOCK H & R INC Stock 0936711005 6,231 148325 SH sole none 148325 0 0 BLYTH INC Stock 09643P1008 398 14256 SH sole none 14256 0 0 BNS CO NEW CL A Stock 0559613004 107 38310 SH sole none 38310 0 0 BOB EVANS FARMS INC Stock 0967611001 477 20123 SH sole none 20123 0 0 BOEING COMPANY Stock 0970231005 23,150 678300 SH sole none 678300 0 0 BORDERS GROUP INC Stock 0997091007 1,377 87148 SH sole none 87148 0 0 BORG WARNER INC Stock 0997241006 1,187 23906 SH sole none 23906 0 0 BORLAND SOFTWARE CORP Stock 0998491001 241 30878 SH sole none 30878 0 0 BOSTON PRIVATE FINL HOLDING Stock 1011191005 296 13918 SH sole none 13918 0 0 BOSTON PROPERTIES INC Stock 1011211001 685 18424 SH sole none 18424 0 0 BOYKIN LODGING TRUST INC Stock 1034301004 1,289 134000 SH sole none 134000 0 0 BP PLC SPONS ADR Stock 0556221004 7,140 178945 SH sole none 178945 0 0 BRIGGS & STRATTON CORP Stock 1090431009 307 8180 SH sole none 8180 0 0 BRINKER INTERNATIONAL INC Stock 1096411000 1,549 59815 SH sole none 59815 0 0 BRISTOL MYERS SQUIBB CO Stock 1101221008 6,172 259347 SH sole none 259347 0 0 BROADCOM CORP CLASS A Stock 1113201007 10,090 944801 SH sole none 944801 0 0 BROADWING INC Stock 1116201000 78 39460 SH sole none 39460 0 0 BROCADE COMMUNICATIONS SYS INC Stock 1116211008 7,188 954573 SH sole none 954573 0 0 BROOKS-PRI AUTOMATION INC Stock 11442E1002 878 76690 SH sole none 76690 0 0 BURLINGTON NORTHERN SANTA FE C Stock 12189T1004 3,714 155247 SH sole none 155247 0 0 BUSINESS OBJECTS S A SPONSORED ADR Stock 12328X1007 2,843 267664 SH sole none 267664 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W1000 439 16245 SH sole none 16245 0 0 CABLE DESIGN TECHNOLOGIES CORP Stock 1269241009 227 37142 SH sole none 37142 0 0 CABLEVISION SYS CORP NY GROUP CLASS A Stock 12686C1009 3,775 416632 SH sole none 416632 0 0 CABOT CORP Stock 1270551001 720 34288 SH sole none 34288 0 0 CABOT MICROELECTRONICS CORP Stock 12709P1003 1,201 32250 SH sole none 32250 0 0 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1,099 130 CALL sole none 0 0 0 CALL 4SPX26 01/26/05 1215.000 Option (Equity CBOE FLEX OPTION ON & Index) 996CBW9AL7 644 350 CALL sole none 0 0 0 CALL 4SPX27 09/27/04 1006.200 Option (Equity CBOE FLEX OPTION ON & Index) 995ZY49IH7 1,203 250 CALL sole none 0 0 0 CALL AAQ AC 01/18/03 0015.000 Option (Equity & Index) 0378339AC0 458 3000 CALL sole none 0 0 0 CALL ALL DU 04/18/03 0037.500 Option (Equity & Index) 0200029DU5 231 1125 CALL sole none 0 0 0 CALL BAC AN 01/18/03 0070.000 Option (Equity & Index) 0605059AN4 223 950 CALL sole none 0 0 0 CALL CCU AH 01/18/03 0040.000 Option (Equity & Index) 1845029AH2 213 1000 CALL sole none 0 0 0 CALL DLQ AF 01/18/03 0030.000 Option (Equity & Index) 2470259AF9 254 3500 CALL sole none 0 0 0 CALL DLQ BE 02/22/03 0025.000 Option (Equity & Index) 2470259BE7 270 1000 CALL sole none 0 0 0 CALL EIL AR 01/22/05 0090.000 Option (Equity PKG & Index) 0909979AR7 510 300 CALL sole none 0 0 0 CALL EK AF 01/18/03 0030.000 Option (Equity & Index) 2774619AF9 267 2375 CALL sole none 0 0 0 CALL INQ AH 01/18/03 0040.000 Option (Equity & Index) 4581409AH0 75 15000 CALL sole none 0 0 0 CALL JNJ AY 01/18/03 0057.500 Option (Equity & Index) 4781609AY4 668 3000 CALL sole none 0 0 0 CALL KAF AG 01/17/04 0035.000 Option (Equity & Index) 27864R9AG8 1,591 670 CALL sole none 0 0 0 CALL KAF AN 01/17/04 0070.000 Option (Equity & Index) 27864R9AN8 518 700 CALL sole none 0 0 0 CALL KGS AP 01/17/04 0080.000 Option (Equity & Index) 38190E9AP9 325 500 CALL sole none 0 0 0 CALL KO AI 01/18/03 0045.000 Option (Equity & Index) 1912169AI0 550 1000 CALL sole none 0 0 0 CALL KVC AF 01/17/04 0030.000 Option (Equity & Index) 56256Q9AF5 840 1000 CALL sole none 0 0 0 CALL KWA AL 01/17/04 0060.000 Option (Equity & Index) 03741T9AL4 241 250 CALL sole none 0 0 0 CALL KXT AE 01/17/04 0025.000 Option (Equity & Index) 85524P9AE2 356 1500 CALL sole none 0 0 0 CALL LDE AE 01/17/04 0025.000 Option (Equity & Index) 2469059AE3 1,050 2000 CALL sole none 0 0 0 CALL LDE AF 01/17/04 0030.000 Option (Equity & Index) 2469059AF3 402 1200 CALL sole none 0 0 0 CALL LDH AH 01/17/04 0040.000 Option (Equity & Index) 23975E9AH2 293 1300 CALL sole none 0 0 0 CALL LJN AK 01/17/04 0055.000 Option (Equity & Index) 4781629AK0 357 518 CALL sole none 0 0 0 CALL LKO AJ 01/17/04 0050.000 Option (Equity & Index) 1912189AJ6 377 650 CALL sole none 0 0 0 CALL LKO AL 01/17/04 0060.000 Option (Equity & Index) 1912189AL6 349 1500 CALL sole none 0 0 0 CALL LLU AH 01/17/04 0040.000 Option (Equity & Index) 7479499AH5 330 750 CALL sole none 0 0 0 CALL LLU AI 01/17/04 0045.000 Option (Equity & Index) 7479499AI5 510 1500 CALL sole none 0 0 0 CALL LMN AJ 01/17/04 0050.000 Option (Equity & Index) 03116K9AJ0 219 375 CALL sole none 0 0 0 CALL LNB AN 01/17/04 0070.000 Option (Equity & Index) 6385749AN3 295 500 CALL sole none 0 0 0 CALL LOK AD 01/17/04 0020.000 Option (Equity & Index) 6549109AD8 280 2000 CALL sole none 0 0 0 CALL LOK AW 01/17/04 0017.500 Option (Equity & Index) 6549109AW8 770 4000 CALL sole 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Stock 70214P1009 59 44000 SH sole none 44000 0 0 PATHMARK STORES INC WTS 09/19/2010 Stock 70322A1109 263 189400 SH sole none 189400 0 0 PAXAR CORP Stock 7042271007 155 10681 SH sole none 10681 0 0 PAYPAL INC Stock 7045081000 1,771 84700 SH sole none 84700 0 0 PEDIATRIX MEDICAL GROUP INC Stock 7053241001 362 11679 SH sole none 11679 0 0 PENN NATIONAL GAMING INC Stock 7075691009 275 14550 SH sole none 14550 0 0 PENN VIRGINIA CORP Stock 7078821006 611 18844 SH sole none 18844 0 0 PENNZOIL-QUAKER STATE CO -NEW Stock 7093231009 5,874 267368 SH sole none 267368 0 0 PENTAIR INC Stock 7096311005 1,272 34216 SH sole none 34216 0 0 PEOPLESOFT INC Stock 7127131006 2,953 238685 SH sole none 238685 0 0 PEP BOYS MANNY MOE & JACK Stock 7132781009 383 31237 SH sole none 31237 0 0 PEPCO HOLDINGS INC. Stock 7132911002 5,264 263877 SH sole none 263877 0 0 PEPSIAMERICAS INC Stock 71343P2000 379 26661 SH sole none 26661 0 0 PEPSICO INC Stock 7134481008 30,656 829658 SH sole none 829658 0 0 PER SE TECHS INC WTS EXP 07/08/03 Stock 7135691109 1 20865 SH sole none 20865 0 0 PEROT SYSTEMS CORP CL A Stock 7142651005 370 39786 SH sole none 39786 0 0 PETRO-CANADA Stock 71644E1002 207 7100 SH sole none 7100 0 0 PETROLEO BRASILEIRO S A ADR Stock 71654V1001 1,237 129500 SH sole none 129500 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPON ADR Stock 71654V4008 4,143 386100 SH sole none 386100 0 0 PFIZER INC Stock 7170811003 30,212 1041075 SH sole none 1041075 0 0 PFSB BANCORP INC Stock 69332B1009 284 13400 SH sole none 13400 0 0 PHARMACEUTICAL PRODUCT DEV INC Stock 7171241001 1,043 53941 SH sole none 53941 0 0 PHARMACEUTICAL RESOURCES INC Stock 7171251008 657 23471 SH sole none 23471 0 0 PHARMACIA CORP Stock 71713U1002 31,112 800197 SH sole none 800197 0 0 PHARMACOPEIA INC Stock 71713B1004 162 18323 SH sole none 18323 0 0 PHARMACYCLICS INC Stock 7169331006 63 21000 SH sole none 21000 0 0 PHELPS DODGE CORP Stock 7172651002 4,280 166996 SH sole none 166996 0 0 PHILIP MORRIS COS INC Stock 7181541007 12,851 331212 SH sole none 331212 0 0 PIMCO HIGH YIELD FUND INSTL Stock 6933908401 6,310 788743 SH sole none 788743 0 0 PIONEER NATURAL RESOURCES CO Stock 7237871007 578 23835 SH sole none 23835 0 0 PITNEY BOWES INC Stock 7244791000 7,372 241785 SH sole none 241785 0 0 PITTSTON BRINKS GROUP -NEW Stock 7257011006 796 35527 SH sole none 35527 0 0 PLACER DOME INC Stock 7259061001 947 103769 SH sole none 103769 0 0 PLANTRONICS INC-NEW Stock 7274931008 3,707 227427 SH sole none 227427 0 0 PLAYTEX PRODUCTS INC Stock 72813P1000 631 74136 SH sole none 74136 0 0 PLEXUS CORP Stock 7291321000 1,195 129199 SH sole none 129199 0 0 PLUM CREEK TIMBER CO INC Stock 7292511008 1,660 73407 SH sole none 73407 0 0 PMC-SIERRA INC Stock 69344F1006 136 34995 SH sole none 34995 0 0 PMI GROUP INC Stock 69344M1001 3,219 118307 SH sole none 118307 0 0 POLARIS INDUSTRIES INC Stock 7310681002 2,655 42816 SH sole none 42816 0 0 POLO RALPH LAUREN CORP CLASS A Stock 7315721003 852 41015 SH sole none 41015 0 0 POLYCOM INC Stock 73172K1004 605 89034 SH sole none 89034 0 0 POWERCOLD CORPORATION Stock 73931Q1003 18 11000 SH sole none 11000 0 0 PPG INDS INC Stock 6935061007 12,800 286343 SH sole none 286343 0 0 PPL CORPORATION Stock 69351T1006 4,974 152843 SH sole none 152843 0 0 PRAXAIR INC Stock 74005P1004 2,012 39371 SH sole none 39371 0 0 PREVIO INC Stock 74138B1005 446 228900 SH sole none 228900 0 0 PRG-SCHULTZ INTERNATIONAL GA COM Stock 69357C1007 370 29914 SH sole none 29914 0 0 PRICE COMMUNICATIONS CORP-NEW Stock 7414373005 491 43462 SH sole none 43462 0 0 PRIME HOSPITALITY CORP Stock 7419171008 91 11130 SH sole none 11130 0 0 PROCTER & GAMBLE CO Stock 7427181009 20,715 231762 SH sole none 231762 0 0 PROGRESS SOFTWARE CORP Stock 7433121000 462 38183 SH sole none 38183 0 0 PROLOGIS Stock 7434101002 1,104 44330 SH sole none 44330 0 0 PROSPECT STREET INCOME SHS INC Stock 7435901001 640 112100 SH sole none 112100 0 0 PROTEIN DESIGN LABS INC Stock 74369L1003 1,866 224879 SH sole none 224879 0 0 PROVIDIAN FINANCIAL CORP Stock 74406A1002 2,901 592006 SH sole none 592006 0 0 PRUDENTIAL PLC ADR Stock 74435K2004 168 15600 SH sole none 15600 0 0 PSS WORLD MEDICAL INC Stock 69366A1000 279 41916 SH sole none 41916 0 0 PUBLIC SERVICE ENTERPRISES GRP Stock 7445731006 13,678 448451 SH sole none 448451 0 0 PUBLIC STORAGE INC Stock 74460D1009 766 23997 SH sole none 23997 0 0 PULASKI BANCORP INC Stock 7453571003 1,846 56544 SH sole none 56544 0 0 PURE RESOURCES INC Stock 74622E1002 3,362 150100 SH sole none 150100 0 0 PUT 2BBQ05 12/05/03 0027.500 Option (Equity CBOE FLEX OPTION ON & Index) 996QEA9XB1 1,719 1000 PUT sole none 0 0 0 PUT 4SPX05 06/05/07 1042.000 Option (Equity CBOE FLEX OPTION ON & Index) 996P0N9RR3 8,393 300 PUT sole none 0 0 0 PUT 4SPX12 06/12/07 1013.700 Option (Equity CBOE FLEX OPTION ON & Index) 996QMW9RD7 3,892 150 PUT sole none 0 0 0 PUT 4SPX12 06/12/07 1091.400 Option (Equity CBOE FLEX OPTION ON & Index) 996Q4X9RR5 6,173 200 PUT sole none 0 0 0 PUT 4SPX13 02/13/06 1117.900 Option (Equity CBOE FLEX OPTION ON & Index) 996D3A9NF4 7,453 225 PUT sole none 0 0 0 PUT 4SPX16 04/16/07 1120.000 Option (Equity CBOE FLEX OPTION ON & Index) 996KKA9PC4 4,285 130 PUT sole none 0 0 0 PUT 4SPX26 01/26/05 1215.000 Option (Equity CBOE FLEX OPTION ON & Index) 996CBW9MK1 14,003 350 PUT sole none 0 0 0 PUT AAO ML 01/18/03 0060.000 Option (Equity & Index) 7479929ML9 3,230 1000 PUT sole none 0 0 0 PUT AAQ ME 01/18/03 0025.000 Option (Equity & Index) 0378339ME4 3,658 3500 PUT sole none 0 0 0 PUT ABX MD 01/18/03 0020.000 Option (Equity & Index) 0679019MD2 495 1000 PUT sole none 0 0 0 PUT AIG WK 11/16/02 0055.000 Option (Equity & Index) 0268749WK9 200 514 PUT sole none 0 0 0 PUT ALL VU 10/19/02 0037.500 Option (Equity & Index) 0200029VU5 220 1000 PUT sole none 0 0 0 PUT ANQ ME 01/18/03 0025.000 Option (Equity & Index) 0382229ME9 3,228 2400 PUT sole none 0 0 0 PUT ANQ MX 01/18/03 0022.500 Option (Equity & Index) 0382229MX9 2,190 2000 PUT sole none 0 0 0 PUT ANQ MY 01/18/03 0027.500 Option (Equity & Index) 0382229MY9 2,552 1600 PUT sole none 0 0 0 PUT ANQ VX 10/19/02 0022.500 Option (Equity & Index) 0382229VX9 545 500 PUT sole none 0 0 0 PUT AOE MH 01/18/03 0040.000 Option (Equity & Index) 0239949MH0 2,830 1000 PUT sole none 0 0 0 PUT AYE VG 10/19/02 0035.000 Option (Equity & Index) 0173619VG0 657 300 PUT sole none 0 0 0 PUT BA MI 01/18/03 0045.000 Option (Equity & Index) 0970239MI9 840 750 PUT sole none 0 0 0 PUT BA MK 01/18/03 0055.000 Option (Equity & Index) 0970239MK9 4,180 2000 PUT sole none 0 0 0 PUT BA ML 01/18/03 0060.000 Option (Equity & Index) 0970239ML9 6,799 2625 PUT sole none 0 0 0 PUT BA MN 01/18/03 0070.000 DOption (Equity & Index) 0970239MN9 1,077 300 PUT sole none 0 0 0 PUT BAC MN 01/18/03 0070.000 Option (Equity & Index) 0605059MN8 347 390 PUT sole none 0 0 0 PUT BAC MO 01/18/03 0075.000 Option (Equity & Index) 0605059MO8 316 250 PUT sole none 0 0 0 PUT BBP MT 01/18/03 0043.375 Option (Equity & Index) 0869909MT2 739 350 PUT sole none 0 0 0 PUT BBP MU 01/18/03 0046.625 Option (Equity & Index) 0869909MU2 1,215 500 PUT sole none 0 0 0 PUT BGQ MJ 01/18/03 0050.000 Option (Equity & Index) 0905979MJ9 2,277 1100 PUT sole none 0 0 0 PUT CKA MY 01/18/03 0027.500 Option (Equity PKG & Index) 7189909MY8 305 500 PUT sole none 0 0 0 PUT CLT MJ 01/18/03 0050.000 Option (Equity PKG & Index) 1729909MJ7 3,656 1950 PUT sole none 0 0 0 PUT CLT MK 01/18/03 0055.000 Option (Equity PKG & Index) 1729909MK7 8,295 3500 PUT sole none 0 0 0 PUT CVX MP 01/18/03 0080.000 Option (Equity & Index) 1667649MP4 738 600 PUT sole none 0 0 0 PUT CVX MR 01/18/03 0090.000 Option (Equity & Index) 1667649MR4 4,260 2000 PUT sole none 0 0 0 PUT CYQ MC 01/18/03 0015.000 Option (Equity & Index) 17275R9MC6 475 1000 PUT sole none 0 0 0 PUT CYQ MW 01/18/03 0017.500 Option (Equity & Index) 17275R9MW6 355 500 PUT sole none 0 0 0 PUT DCX MI 01/18/03 0045.000 Option (Equity & Index) D1668R9MI1 445 360 PUT sole none 0 0 0 PUT DD MI 01/18/03 0045.000 Option (Equity & Index) 2635349MI3 240 250 PUT sole none 0 0 0 PUT DLQ ME 01/18/03 0025.000 Option (Equity & Index) 2470259ME3 1,260 3500 PUT sole none 0 0 0 PUT DLQ MF 01/18/03 0030.000 Option (Equity & Index) 2470259MF3 3,923 5525 PUT sole none 0 0 0 PUT DLQ MY 01/18/03 0027.500 Option (Equity & Index) 2470259MY3 520 1000 PUT sole none 0 0 0 PUT DLQ WF 11/16/02 0030.000 Option (Equity & Index) 2470259WF1 655 1000 PUT sole none 0 0 0 PUT DVN PI 04/18/03 0045.000 Option (Equity & Index) 25179M9PI0 395 1000 PUT sole none 0 0 0 PUT EIL MR 01/22/05 0090.000 Option (Equity PKG & Index) 0909979MR1 705 300 PUT sole none 0 0 0 PUT EK MG 01/18/03 0035.000 Option (Equity & Index) 2774619MG3 836 950 PUT sole none 0 0 0 PUT EK MI 01/18/03 0045.000 Option (Equity & Index) 2774619MI3 928 500 PUT sole none 0 0 0 PUT FAQ MC 01/18/03 0015.000 Option (Equity & Index) 3566029MC6 1,493 1500 PUT sole none 0 0 0 PUT FNM MP 01/18/03 0080.000 Option (Equity & Index) 3135869MP3 832 400 PUT sole none 0 0 0 PUT FRE MM 01/18/03 0065.000 Option (Equity & Index) 3134009MM7 1,030 1000 PUT sole none 0 0 0 PUT FTE XC 12/21/02 0015.000 Option (Equity & Index) 35177Q9XC5 216 250 PUT sole none 0 0 0 PUT FTQ WM 11/16/02 0065.000 Option (Equity & Index) 3167739WM2 260 500 PUT sole none 0 0 0 PUT G MG 01/18/03 0035.000 Option (Equity & Index) 3757669MG6 942 1610 PUT sole none 0 0 0 PUT GE MG 01/18/03 0035.000 Option (Equity & Index) 3696049MG7 2,070 2000 PUT sole none 0 0 0 PUT GE MH 01/18/03 0040.000 Option (Equity & Index) 3696049MH7 1,535 1000 PUT sole none 0 0 0 PUT GM MM 01/18/03 0065.000 Option (Equity & Index) 3704429MM9 6,679 2525 PUT sole none 0 0 0 PUT GM XI 12/21/02 0045.000 Option (Equity & Index) 3704429XI5 222 277 PUT sole none 0 0 0 PUT GP MF 01/18/03 0030.000 Option (Equity & Index) 3732989MF2 512 300 PUT sole none 0 0 0 PUT GP MH 01/18/03 0040.000 Option (Equity & Index) 3732989MH2 1,890 700 PUT sole none 0 0 0 PUT GS MS 01/18/03 0095.000 Option (Equity & Index) 38141G9MS8 928 320 PUT sole none 0 0 0 PUT HD VF 10/19/02 0030.000 Option (Equity & Index) 4370769VF6 203 500 PUT sole none 0 0 0 PUT HD VZ 10/19/02 0032.500 Option (Equity & Index) 4370769VZ6 325 500 PUT sole none 0 0 0 PUT IBM MB 01/18/03 0110.000 Option (Equity & Index) 4592009MB5 2,585 500 PUT sole none 0 0 0 PUT IBM MR 01/18/03 0090.000 Option (Equity & Index) 4592009MR5 1,590 500 PUT sole none 0 0 0 PUT IBM MT 01/18/03 0100.000 Option (Equity & Index) 4592009MT5 2,707 650 PUT sole none 0 0 0 PUT INQ MF 01/18/03 0030.000 Option (Equity & Index) 4581409MF4 1,932 1200 PUT sole none 0 0 0 PUT INQ MG 01/18/03 0035.000 Option (Equity & Index) 4581409MG4 1,161 550 PUT sole none 0 0 0 PUT IP MH 01/18/03 0040.000 Option (Equity & Index) 4601469MH7 363 500 PUT sole none 0 0 0 PUT IP MJ 01/18/03 0050.000 Option (Equity & Index) 4601469MJ7 840 500 PUT sole none 0 0 0 PUT IP MV 01/18/03 0042.500 Option (Equity & Index) 4601469MV7 236 250 PUT sole none 0 0 0 PUT JNJ MX 01/18/03 0052.500 Option (Equity & Index) 4781609MX8 340 1000 PUT sole none 0 0 0 PUT JPM MG 01/18/03 0035.000 Option (Equity & Index) 46625H9MG4 2,063 1250 PUT sole none 0 0 0 PUT JPM MH 01/18/03 0040.000 Option (Equity & Index) 46625H9MH4 2,047 950 PUT sole none 0 0 0 PUT JPM MI 01/18/03 0045.000 Option (Equity & Index) 46625H9MI4 659 250 PUT sole none 0 0 0 PUT JPM MJ 01/18/03 0050.000 Option (Equity & Index) 46625H9MJ4 3,145 1000 PUT sole none 0 0 0 PUT JUX MD 01/18/03 0020.000 Option (Equity & Index) 4829999MD3 2,280 1500 PUT sole none 0 0 0 PUT KAL ME 01/17/04 0025.000 Option (Equity & Index) 5919279ME2 240 500 PUT sole none 0 0 0 PUT KAO MD 01/17/04 0020.000 Option (Equity & Index) 01374E9MD9 530 300 PUT sole none 0 0 0 PUT KBJ MN 01/17/04 0070.000 Option (Equity PKG & Index) 7429919MN6 480 1000 PUT sole none 0 0 0 PUT KBS MG 01/17/04 0035.000 Option (Equity & Index) 81663Q9MG4 2,468 1500 PUT sole none 0 0 0 PUT KCQ ML 01/18/03 0060.000 Option (Equity & Index) 4824809ML4 3,210 1000 PUT sole none 0 0 0 PUT KGS MP 01/17/04 0080.000 Option (Equity & Index) 38190E9MP3 970 500 PUT sole none 0 0 0 PUT KNU MH 01/17/04 0040.000 Option (Equity & Index) 11162P9MH9 8,113 2500 PUT sole none 0 0 0 PUT KO MK 01/18/03 0055.000 Option (Equity & Index) 1912169MK4 403 500 PUT sole none 0 0 0 PUT KO ML 01/18/03 0060.000 Option (Equity & Index) 1912169ML4 4,323 3500 PUT sole none 0 0 0 PUT KO WL 11/16/02 0060.000 Option (Equity & Index) 1912169WL2 486 400 PUT sole none 0 0 0 PUT KRW MF 01/17/04 0030.000 Option (Equity & Index) 89289R9MF9 1,100 1000 PUT sole none 0 0 0 PUT KWA ML 01/17/04 0060.000 Option (Equity & Index) 03741T9ML8 234 250 PUT sole none 0 0 0 PUT KXT ME 01/17/04 0025.000 Option (Equity & Index) 85524P9ME6 908 1500 PUT sole none 0 0 0 PUT KYV MH 01/17/04 0040.000 Option (Equity PKG & Index) 1729979MH2 1,421 1280 PUT sole none 0 0 0 PUT KYV MI 01/17/04 0045.000 Option (Equity PKG & Index) 1729979MI2 753 500 PUT sole none 0 0 0 PUT KYV MJ 01/17/04 0050.000 Option (Equity PKG & Index) 1729979MJ2 4,451 2300 PUT sole none 0 0 0 PUT KYV MK 01/17/04 0055.000 Option (Equity PKG & Index) 1729979MK2 2,400 1000 PUT sole none 0 0 0 PUT LBE MG 01/17/04 0035.000 Option (Equity & Index) 0589089MG8 341 750 PUT sole none 0 0 0 PUT LBG MD 01/17/04 0020.000 Option (Equity & Index) 90390A9MD0 494 1250 PUT sole none 0 0 0 PUT LBG ME 01/17/04 0025.000 Option (Equity & Index) 90390A9ME0 373 500 PUT sole none 0 0 0 PUT LCH MP 01/17/04 0080.000 Option (Equity & Index) 16675D9MP5 835 500 PUT sole none 0 0 0 PUT LCW MC 01/17/04 0015.000 Option (Equity & Index) 48203T9MC4 2,060 2000 PUT sole none 0 0 0 PUT LCW MF 01/17/04 0030.000 Option (Equity & Index) 48203T9MF4 3,773 1500 PUT sole none 0 0 0 PUT LCW MV 01/17/04 0012.500 Option (Equity & Index) 48203T9MV4 3,200 4000 PUT sole none 0 0 0 PUT LCY MD 01/17/04 0020.000 Option (Equity & Index) 17275P9MD0 990 1000 PUT sole none 0 0 0 PUT LDD MH 01/17/04 0040.000 Option (Equity & Index) 26353K9MH7 409 475 PUT sole none 0 0 0 PUT LDE ME 01/17/04 0025.000 Option (Equity & Index) 2469059ME7 1,230 2000 PUT sole none 0 0 0 PUT LDE MF 01/17/04 0030.000 Option (Equity & Index) 2469059MF7 2,498 2700 PUT sole none 0 0 0 PUT LDH MH 01/17/04 0040.000 Option (Equity & Index) 23975E9MH6 1,225 1000 PUT sole none 0 0 0 PUT LFO MD 01/17/04 0020.000 Option (Equity & Index) 3453759MD3 2,638 2500 PUT sole none 0 0 0 PUT LGR MI 01/17/04 0045.000 Option (Equity & Index) 3696069MI2 4,090 2000 PUT sole none 0 0 0 PUT LGY MH 01/17/04 0040.000 Option (Equity & Index) 5951149MH3 1,380 500 PUT sole none 0 0 0 PUT LHW MF 01/17/04 0030.000 Option (Equity & Index) G659989MF3 275 450 PUT sole none 0 0 0 PUT LIB MP 01/17/04 0080.000 Option (Equity & Index) 4592029MP1 500 200 PUT sole none 0 0 0 PUT LJP MH 01/17/04 0040.000 Option (Equity & Index) 61688J9MH3 10,078 4550 PUT sole none 0 0 0 PUT LJP MJ 01/17/04 0050.000 Option (Equity & Index) 61688J9MJ3 635 200 PUT sole none 0 0 0 PUT LKO MJ 01/17/04 0050.000 Option (Equity & Index) 1912189MJ0 553 700 PUT sole none 0 0 0 PUT LLU MI 01/17/04 0045.000 Option (Equity & Index) 7479499MI9 2,970 1500 PUT sole none 0 0 0 PUT LLX MJ 01/17/04 0050.000 Option (Equity & Index) 2339259MJ0 546 300 PUT sole none 0 0 0 PUT LLY MO 01/18/03 0075.000 Option (Equity & Index) 5324579MO2 1,500 750 PUT sole none 0 0 0 PUT LLY MP 01/18/03 0080.000 Option (Equity & Index) 5324579MP2 5,229 2100 PUT sole none 0 0 0 PUT LMK ML 01/17/04 0060.000 Option (Equity & Index) 5893339ML7 428 250 PUT sole none 0 0 0 PUT LMO MJ 01/17/04 0050.000 Option (Equity & Index) 7181579MJ4 2,065 1400 PUT sole none 0 0 0 PUT LMX MG 01/17/04 0035.000 Option (Equity & Index) 87940H9MG6 1,365 1500 PUT sole none 0 0 0 PUT LNB MO 01/17/04 0075.000 Option (Equity & Index) 6385749MO7 1,685 1000 PUT sole none 0 0 0 PUT LNL MF 01/17/04 0030.000 Option (Equity & Index) 45814C9MF8 3,260 2000 PUT sole none 0 0 0 PUT LNL MG 01/17/04 0035.000 Option (Equity & Index) 45814C9MG8 1,055 500 PUT sole none 0 0 0 PUT LNL MH 01/17/04 0040.000 Option (Equity & Index) 45814C9MH8 6,525 2500 PUT sole none 0 0 0 PUT LOK MD 01/17/04 0020.000 Option (Equity & Index) 6549109MD2 1,580 2000 PUT sole none 0 0 0 PUT LOL MJ 01/17/04 0050.000 Option (Equity & Index) 02364K9MJ5 1,915 500 PUT sole none 0 0 0 PUT LPE MB 01/17/04 0032.500 Option (Equity & Index) 7170839MB3 1,300 2000 PUT sole none 0 0 0 PUT LPE MJ 01/17/04 0050.000 Option (Equity & Index) 7170839MJ3 1,161 550 PUT sole none 0 0 0 PUT LPR MR 01/17/04 0090.000 Option (Equity & Index) 7427209MR9 2,124 1800 PUT sole none 0 0 0 PUT LRI MI 01/17/04 0035.000 Option (Equity & Index) 6319959MI1 720 500 PUT sole none 0 0 0 PUT LRV MG 01/17/04 0035.000 Option (Equity & Index) 1729689MG3 229 250 PUT sole none 0 0 0 PUT LSU MD 01/17/04 0020.000 Option (Equity & Index) 8668119MD6 12,215 7000 PUT sole none 0 0 0 PUT LT ME 01/17/04 0025.000 Option (Equity & Index) 0301799ME9 324 250 PUT sole none 0 0 0 PUT LUE MD 01/17/04 0020.000 Option (Equity & Index) 2689249MD1 1,931 1250 PUT sole none 0 0 0 PUT LUE MW 01/17/04 0017.500 Option (Equity & Index) 2689249MW1 421 325 PUT sole none 0 0 0 PUT LVY ML 01/17/04 0060.000 Option (Equity & Index) 2859109ML9 1,613 1500 PUT sole none 0 0 0 PUT LWF MK 01/17/04 0055.000 Option (Equity & Index) 94974C9MK2 1,493 1500 PUT sole none 0 0 0 PUT LWI MF 01/17/04 0030.000 Option (Equity & Index) 9393239MF5 205 500 PUT sole none 0 0 0 PUT LWP MC 01/17/04 0015.000 Option (Equity & Index) 4279129MC4 720 1500 PUT sole none 0 0 0 PUT LWS MC 01/17/04 0015.000 Option (Equity & Index) 8089129MC3 1,080 1600 PUT sole none 0 0 0 PUT LWT ML 01/17/04 0060.000 Option (Equity & Index) 9309029ML5 1,734 1200 PUT sole none 0 0 0 PUT LWW MJ 01/17/04 0050.000 Option (Equity & Index) 2419389MJ3 548 300 PUT sole none 0 0 0 PUT LXO MI 01/17/04 0045.000 Option (Equity & Index) 30229F9MI2 2,224 1600 PUT sole none 0 0 0 PUT LYD MA 01/17/04 0005.000 Option (Equity & Index) 2948249MA1 231 503 PUT sole none 0 0 0 PUT LYD MZ 01/17/04 0002.500 Option (Equity & Index) 2948249MZ1 531 2470 PUT sole none 0 0 0 PUT LZE MP 01/17/04 0080.000 Option (Equity & Index) 5319449MP0 794 300 PUT sole none 0 0 0 PUT LZT ME 01/17/04 0025.000 Option (Equity & Index) 02144B9ME2 823 500 PUT sole none 0 0 0 PUT MAT MX 01/18/03 0022.500 Option (Equity & Index) 5770819MX6 470 1000 PUT sole none 0 0 0 PUT MCD ME 01/18/03 0025.000 Option (Equity & Index) 5801359ME5 745 1000 PUT sole none 0 0 0 PUT MER MG 01/18/03 0035.000 Option (Equity & Index) 5901889MG2 460 1000 PUT sole none 0 0 0 PUT MER MH 01/18/03 0040.000 Option (Equity & Index) 5901889MH2 403 500 PUT sole none 0 0 0 PUT MER MJ 01/18/03 0050.000 Option (Equity & Index) 5901889MJ2 2,161 1260 PUT sole none 0 0 0 PUT MFZ MN 01/18/03 0070.000 Option (Equity & Index) 6179999MN1 2,904 800 PUT sole none 0 0 0 PUT MO MH 01/18/03 0040.000 Option (Equity & Index) 7181549MH1 210 500 PUT sole none 0 0 0 PUT MQF MI 01/18/03 0045.000 Option (Equity & Index) 5949999MI8 275 500 PUT sole none 0 0 0 PUT MQX VR 10/19/02 0090.000 Option (Equity & Index) 1319969VR4 1,580 2000 PUT sole none 0 0 0 PUT MRK ML 01/18/03 0060.000 Option (Equity & Index) 5893319ML1 2,581 1750 PUT sole none 0 0 0 PUT MRK MM 01/18/03 0065.000 Option (Equity & Index) 5893319MM1 2,529 1300 PUT sole none 0 0 0 PUT MRK MN 01/18/03 0070.000 Option (Equity & Index) 5893319MN1 2,440 1000 PUT sole none 0 0 0 PUT MRK MP 01/18/03 0080.000 Option (Equity & Index) 5893319MP1 3,440 1000 PUT sole none 0 0 0 PUT MRK MW 01/18/03 0047.500 Option (Equity & Index) 5893319MW1 201 389 PUT sole none 0 0 0 PUT MSQ MN 01/18/03 0070.000 Option (Equity & Index) 5949189MN8 2,358 900 PUT sole none 0 0 0 PUT MU MC 01/18/03 0015.000 Option (Equity & Index) 5951129MC7 400 1000 PUT sole none 0 0 0 PUT MU MF 01/18/03 0030.000 Option (Equity & Index) 5951129MF7 1,760 1000 PUT sole none 0 0 0 PUT MWD MH 01/18/03 0040.000 Option (Equity & Index) 6174469MH3 393 500 PUT sole none 0 0 0 PUT MWD MI 01/18/03 0045.000 Option (Equity & Index) 6174469MI3 1,195 1000 PUT sole none 0 0 0 PUT MWD ML 01/18/03 0060.000 Option (Equity & Index) 6174469ML3 6,575 2500 PUT sole none 0 0 0 PUT MWD VJ 10/19/02 0050.000 Option (Equity & Index) 6174469VJ3 417 255 PUT sole none 0 0 0 PUT MXX XQ 12/21/02 0085.000 Option (Equity & Index) 1329939XQ6 770 900 PUT sole none 0 0 0 PUT NAY MD 01/18/03 0020.000 Option (Equity & Index) 6549979MD9 2,055 3000 PUT sole none 0 0 0 PUT NAY ME 01/18/03 0025.000 Option (Equity & Index) 6549979ME9 1,175 1000 PUT sole none 0 0 0 PUT NBR MI 01/18/03 0045.000 Option (Equity & Index) G6359F9MI7 638 500 PUT sole none 0 0 0 PUT NLQ MI 01/18/03 0045.000 Option (Equity & Index) 6700089MI5 1,210 500 PUT sole none 0 0 0 PUT NOK MW 01/18/03 0017.500 Option (Equity & Index) 6549029MW9 1,069 2250 PUT sole none 0 0 0 PUT NQ MD 01/18/03 0020.000 Option (Equity & Index) 4589969MD9 640 1000 PUT sole none 0 0 0 PUT NQQ NJ 02/22/03 0050.000 Option (Equity & Index) 1729089NJ7 226 250 PUT sole none 0 0 0 PUT NUL MD 01/18/03 0020.000 Option (Equity & Index) 6419999MD1 380 300 PUT sole none 0 0 0 PUT PEP MH 01/18/03 0040.000 Option (Equity & Index) 7134489MH2 288 620 PUT sole none 0 0 0 PUT PEP MJ 01/18/03 0050.000 Option (Equity & Index) 7134489MJ2 3,288 2500 PUT sole none 0 0 0 PUT PEP MK 01/18/03 0055.000 Option (Equity & Index) 7134489MK2 454 250 PUT sole none 0 0 0 PUT PEP VJ 10/19/02 0050.000 Option (Equity & Index) 7134489VJ2 228 175 PUT sole none 0 0 0 PUT PFE MG 01/18/03 0035.000 Option (Equity & Index) 7170819MG7 1,690 2600 PUT sole none 0 0 0 PUT PFE MH 01/18/03 0040.000 Option (Equity & Index) 7170819MH7 5,249 4750 PUT sole none 0 0 0 PUT PFE MI 01/18/03 0045.000 Option (Equity & Index) 7170819MI7 2,087 1300 PUT s ole one 0 PUT PFE MJ 01/18/03 0050.000 Option (Equity & Index) 7170819MJ7 1,575 750 PUT ssole none 0 0 0 PUT QQQ MN 01/18/03 0040.000 Option (Equity & Index) 6311009MN8 1,920 1000 PUT sole none 0 0 0 PUT QXB MK 01/18/03 0055.000 Option (Equity & Index) 2786429MK7 358 500 PUT sole none 0 0 0 PUT RQC MA 01/18/03 0005.000 Option (Equity & Index) 2948219MA7 230 500 PUT sole none 0 0 0 PUT S MH 01/18/03 0040.000 Option (Equity & Index) 8123879MH2 588 1200 PUT sole none 0 0 0 PUT SBC MI 01/18/03 0045.000 Option (Equity & Index) 78387G9MI7 1,260 500 PUT sole none 0 0 0 PUT SBC MJ 01/18/03 0050.000 Option (Equity & Index) 78387G9MJ7 4,523 1500 PUT sole none 0 0 0 PUT SPT XJ 12/21/02 1150.000 Option (Equity & Index) 12486T9XJ4 10,016 300 PUT sole none 0 0 0 PUT SPT XT 12/21/02 1100.000 Option (Equity & Index) 12486T9XT4 2,845 100 PUT sole none 0 0 0 PUT SPX VT 10/19/02 0800.000 Option (Equity & Index) 7837869VT0 311 150 PUT sole none 0 0 0 PUT STM MF 01/18/03 0030.000 Option (Equity & Index) 8610129MF6 2,483 1500 PUT sole none 0 0 0 PUT SUQ MU 01/18/03 0007.500 Option (Equity & Index) 8668109MU8 743 1500 PUT sole none 0 0 0 PUT TMX MG 01/18/03 0035.000 Option (Equity & Index) 8794039MG7 551 750 PUT sole none 0 0 0 PUT TVM VY 10/19/02 0018.125 Option (Equity & Index) 8749999VY9 2,350 2000 PUT sole none 0 0 0 PUT TXN ME 01/18/03 0025.000 Option (Equity & Index) 8825089ME8 776 750 PUT sole none 0 0 0 PUT TXN MF 01/18/03 0030.000 Option (Equity & Index) 8825089MF8 3,050 2000 PUT sole none 0 0 0 PUT TXN MG 01/18/03 0035.000 Option (Equity & Index) 8825089MG8 5,771 2850 PUT sole none 0 0 0 PUT UED MP 01/18/03 0080.000 Option (Equity & Index) 3021259MP3 2,990 1000 PUT sole none 0 0 0 PUT WFC MI 01/18/03 0045.000 Option (Equity & Index) 9497469MI5 425 2000 PUT sole none 0 0 0 PUT WFC MJ 01/18/03 0050.000 Option (Equity & Index) 9497469MJ5 338 750 PUT sole none 0 0 0 PUT WMT MJ 01/18/03 0050.000 Option (Equity & Index) 9311429MJ7 490 1000 PUT sole none 0 0 0 PUT WMT MK 01/18/03 0055.000 Option (Equity & Index) 9311429MK7 385 500 PUT sole none 0 0 0 PUT WMT ML 01/18/03 0060.000 Option (Equity & Index) 9311429ML7 573 500 PUT sole none 0 0 0 PUT WMT OK 03/22/03 0055.000 Option (Equity & Index) 9311429OK3 1,600 1850 PUT sole none 0 0 0 PUT XAQ MB 01/22/05 0010.000 Option (Equity & Index) 4839909MB1 923 1500 PUT sole none 0 0 0 PUT XIU MJ 01/22/05 0050.000 Option (Equity & Index) 46121F9MJ7 3,813 2500 PUT sole none 0 0 0 PUT XOM MH 01/18/03 0040.000 Option (Equity & Index) 30231G9MH6 1,268 1500 PUT sole none 0 0 0 PUT XOM MI 01/18/03 0045.000 Option (Equity & Index) 30231G9MI6 1,325 1000 PUT sole none 0 0 0 PUT XVB MN 01/22/05 0070.000 Option (Equity & Index) 0739909MN7 884 475 PUT sole none 0 0 0 PUT XXW MF 01/22/05 0030.000 Option (Equity & Index) 9319979MF4 243 500 PUT sole none 0 0 0 PUT YAA MM 01/18/03 0065.000 Option (Equity & Index) 0349979MM0 2,340 1000 PUT sole none 0 0 0 PUT YHQ ME 01/18/03 0025.000 Option (Equity & Index) 9843329ME0 4,605 3000 PUT sole none 0 0 0 PUT ZAA MD 01/22/05 0020.000 Option (Equity & Index) 0378359MD9 574 750 PUT sole none 0 0 0 PUT ZAA ME 01/22/05 0025.000 Option (Equity & Index) 0378359ME9 1,444 1250 PUT 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