13 Flist 1996 Q 1

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. Jsection13(t)securities
- - - -
ction13(t)securities
- - - - - - - -
Volume 1996,
Volume 1996, Number
Number 1
.'.
r-'
Contains
Contains information
information
current
current as of
of
March
March 15,
15, 1996
1996
for reports
reports as
as,of
,of
March
March 31,
31, 1996
1996
USER
USER INFOR
INFORMTION
MATION SHEET
SHEET
General
Gene ral
This list
This list of
of "Section
"Sec tion 13 (f) secu
13(f) securities" as defined by Rule
13f-1(c)
13f-1 (c) (17 CFR 240.1
[17 CFR 240.13f-1(c)) is maderitie
3f-1( C)] is made
s" as defin
available to theed by Rule
public
pursuant to Section 13 (f) (3) of the avai lableExchange

Securities to the publ
Act ic
of
purs uant to Sect ion 13(f) (3) of the Secu ritie s Exch ange
1934 (15 USC 78m(f) (3)). It is made available
1934 [15 USC 78m( f) (3)]. It is made avai lable for use for use Act
in of
the
preparation
prep of repo
arati on of reports filed with
with the Securities and EXchange
in the
rts filed the Secu ritie s and under
EXch ange
Commission pursuant to Rule 13f-1 (17 CFR 240.13f-1)
Comm ission purs uant to Rule 13f-1 (17 CFR 240.1 3f-1]
Section 13 (f) of the Securities Exchange Act
Sect ion 13(f) of the Secu ritie s Exch ange Act of 1934 of 1934. unde
An r updated
list is published on a quarterly

list is publ ished on a quar terly basi s.basis.
. An upda ted
. This
This list
list is
is current
curre nt as
as of
of March
Marc h 15,
relied on byby insti
institutional investment 15, 1996,
managers
and may be
1996 , filing
and may be 13F
Form
relie d on tutio nal inves tmen t mana gers filin
reports for the calendar quarter ending March 31,
repo rts for the calen dar quar ter endin g Marc h 31, 1996 g
1996.
Form 13F
Institutional investment managers should report
Inst ituti onal inves tmen t mana gers shou ld repo rt holdi .
holdings- -numer
of shar
shares ngs-- numb er
of es and
and fair
fair market
mark et value-
valu -as of the last day of
e--as of the last day of
the
the
calendar quarter as required by Section 13 (f) (1)
calen dar quar ter as requ ired by Sect ion 13(f) (1) and and Rule 13f-1
thereunder.
there unde r. Rule 13f-1
Features
Feat ures
(1) Additions
(1) Addi tions and
and Deletions:
Dele tions : Revisions
Reviin
sions made
made to the list of
to the list of
Section
Sect ion 13 (f)secu
13(f) securities are indic
ritie s are indicated a colum titled
"STATUS.
"STATUS." " TheThe word
word "ADDE
"ADDED" theated
in the
D" in
in acolum
status columopposite
n title d the
name statu s colum n oppo site a
the
name of
of aa security
secu rity indicates
indic ates that
that the security has become
the secu rity has becom
Section 13 (f) security. The word "DELETED"
Sect ion 13(f) secu rity. The word "DELETED" in the statuin the e
status a colum
opposite the name of a security indicates that

oppo site the name of a secu rity indic ates that the secu the s colum
security
n
ceases to be a 13 (f) security
ceas es to be a 13(f) secu rity sinc since the date of the lastrity
list.
e the date of the last list.

(2) List
(2) List ofof Octions:
Opti ons: AnAnasterisk
aste risk is
is placed
place d next
next to the
to the
name
name of
of any
any security
secu rity having
havin g a liste d optio n and each optio n is
a listed option and each option

individually
indiv idua lly liste d with its own CUSIP numb er imme diate below
listed with its own CUSIP numer imediately is

the name of the security having the option.
the name of the secu rity havin g the optio n. A mana A manager ly below
reporting
holdings
hold ings of options
of optio on its
ns on its Form 13F should use the ger
Form 13F repo
CUSIP rting
nUmer
of shou ld use the CUSIP nUmb er

of each
each option
optio n as
as to
to which
whic h holdings
hold ings are
are reported.
repo rted.
CUSIP
CUSIP descriptions
desc ripti ons and
and numerical
nume rical identification data (copyright
1969 iden tific ation data (cop yrigh

with
t
1969 through
throu gh 1996,
1996 , American
Amer ican Bank ers Asso ciati on) are
Bankers Association)
are
used
permission.
perm issio n. All used with
All rights
righ ts reserved.
reser ved.
RUN DATE:03/26/96
RUN DATE: 03/26/96
**** LIST
LIST OF
OF SECTION
SECTION 13F SECURITIES **
13F SECURITIES ** PAGE
PAGE 11
RUN TIME:11:
RUN TIME: 11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. ISSUER NAME
ISSUER NAME ISSUER DESCRIPTION
ISSUER DESCRIPTION STATUS
STATUS
B5628B 10
B5628B 10 44 LERNOUT
LERNOUT & HAUSPIE SPEECH
& HAUSPIE PRODS COM
SPEECH PRODS COM
G0070K 10
G0070K 10 3 3 ACE L
ACE LTDTO ORO
ORO
G0099P 10
G0099P 10 99 ADVANCED THERAPEUTIC
ADVANCED THERAPEUTIC SYS SVS LTDL TD COM
COM
GOI096 10
GOI096 10 99 AES CHINA
AES CHINA GENERATIN6
GENERATING LLTD TD CL
CL A
A
G0352M 10 8 * AMWAY ASIA PACIFIC LTD
60352M 10 8 * AMWAV ASIA PACIFIC L TD COM
COM
60352M 90
G0352M 90 88 AMWAV
AMWAY ASIAPACIFIC
ASIA PACIFIC LLTD
TD CALL
CALL
60352M
95
G0352M 95 8 8 AMWAV ASIA PACIFIC
AMWAY ASIA PACIFIC LTD L TO PUT
PUT
60460Q 10
60460Q 10 88 ARETHUSA OFF
ARETHUSA OFF SHORE
SHORE LLTDTD COM
COM
605345 10
G05345 10 66 ASIA PACIFIC
ASIA PACIFIC RES RES INTL HLD6 LTD
INTL HLDG L TD CL
CL A
A
61368B 10
G1368B 10 2 2 BRILLIANCE CHINA AUTO
BRILLIANCE CHINA AUTO HLDG HLD6 LTD
LTn COM
COM
61981E 10
61981E 10 33 CAVMAN WATER
CAYMAN WATER CO CO LLTD
TD ORD
ORn
620045 10
G20045 10 3 3 CENTRAL EUROPEAN
CENTRAL EUROPEAN MEDIA MEDIA ENTRPRS
ENTRPRS CL
CL AA
62107X 10
G2107X 10 88 CHINA TIRE
CHINA TIRE HLD6S

HLD6S LLTD
TD COM
COM
621082 10
621082 10 55 CHINA YUCHAI
CHINA VUCHAI INTL LLTD
TD COM
COM
622984
622984 1010 11 COMCAST UK
COMCAST UK CABLE PARTNERS LTD
CABLE PARTNERS L TD CL
CL A
624228 10
G24228 10 11 CORDIANT PLC
CORDIANT PLC
RT
RT DElETED
DElETED
.. 62519Y
62519V 1010 88 CREDICORP LLTD
CREDICORP Tn COM
COM
628471 10
G28471 10 33 DS6 INTL LLTD
DS6 INTl TD ORD

ORD
629526 10
629526 10 33 EK CHOR
EK CHOR CHINA MOTORCVCLE CO
CHINA MOTORCYCLE CO COM
COM
63242A 10
63242A 10 22 EXEL
EXEl LLTD
TD
ORD
ORD
63287M 10
G3287M 10 22 EZCONV INTERAMERICA
EZCONY INTERAMERICA INC ORD
ORn
634874 10
G34874 10 00 FIRST SOUTH
FIRST SOUTH AFRICA CORP LTD
AFRICA CORP ORD
ORn
ADDED
ADDED
634874 11
G34874 11 88 FIRST SOUTH
FIRST SOUTH AFRICA
AFRICA CORP
CORP LTD
L Tn
WT
WT A EX 012301
A EX 012301 ADDED
ADDED
634874
G34874 1212 66 FIRST
FIRST SOUTH
SOUTH AFRICA CORP LLTD
AFRICA CORP TD WT BB EX
WT 012301
EX
012301 ADDED
ADDED
634874
G34874 13
13 44 FIRST
FIRST SOUTH
SOUTH AFRICA
AFRICA CORP LTD
CORP LTD UNIT EX
UNIT 012301
EX 012301 ADDED
ADD,ED
63774N
63774N 10
10 00 6CR
GCR HLD6S
HLD6S LLTDTD ORD
ORD ADDED
ADDED
63788V
63788V 10
10 66 6EMSTAR
GEMSTAR INTL 6ROUP GROUP LLTD
TD ORD
ORD
G3930H
63930H 10
10 44 6LOBALSTAR TELECOMMUNICTNS LLTD
6LOBALSTAR TELECOMMUNICTNS COM
TO COM
64388N
64388N 1010 66 HELEN
HELEN OFOF TROY
TROY CORP
CORP LLTD
TD COM
COM
647962
G47962 1010 88 INTELECT
INTELECT COMMUNICATIONS
COMMUNICATIONS SYS SYS
COM
COM ADDED
ADDED
64933P
64933P 10
10 11 IPC IPC HLD6S
HLDGS L LTD
TD ORD
ORD ADDED
ADDED
649864
649864 1010 44 IWI HLn6
IWI HLD6 L LTD
TD ORD
ORD
65383Q
65383Q 1010 11 LASALLE
LASALLE RERE HLDGS
HLD6S LLTD
TD ORD
ORD
661061
661061 1010 00 MID MID OCEAN
OCEAN LIMITED
LIMITED ORD SHS

ORD SHS
66420H
G6420H 1414 66 NEOZYME
NEOZYME IIII CORP
CORP 6ENZYME
6ENZYME CORP
CORP UNIT
EX
UNIT 000098
EX 000098
665782
665782 1010 77 NORDIC
NORDIC AMERN
AMERN TANKER
TANKER SHIPPING
SHIPPIN6 WT WT EXP 093097
EXP
093097
668437
668437 10
10 55 PACIFIC
PACIFIC BASIN
BASIN BULKBULK SHIPPIN6
SHIPPIN6 ORD
ORn
668437
G68437 1111 33 PACIFIC
PACIFIC BASIN
BASIN BULKBULK SHIPPIN6
SHIPPIN6 WT
EXP
WT 093099
EXP 093099
66852T
G6852T 1010 55 PARTNERRE
PARTNERRE LLTD TD
COM
COM
67342H
67342H 1010 77 RAnICA
RADICA6AMES
GAMESL LTDTD
ORD
ORn
674966
G74966 1010 33 RENAISSANCE
RENAISSANCE HLD6SHLD6S L LTD
TD COM
COM
681772
G81772 10
10 88 SKY SKY 6AMES
6AMES INTL
INTLL LTD
TD COM
COM
68345M
68345M 10
10 11 SPHERE
SPHERE DRAKE
DRAKE HLD6S
HLDGSL LTD
TD COM
COM
G8915Z
G8915Z 1010 22 ** HILFI6ER
HILFI6ER TOMMV
TOMMY CORP
CORP ORD
ORD
68915Z
68915Z 90
90 22 HILFI6ER
HILFIGER TOMMY
TOMMY CORP
CORP CALL
CAll
68915Z
68915Z 9595 22 HILFI6ER
HILFIGER TOMMV
TOMMY CORP
CORP PUT
PUT
693263
693263 1010 44 VDC VDC CORP
CORPL LTD
TD ORD
ORn
K7514Y
K7514Y 1010 77 ** OLOLICOH
ICOM A/S
A/S ORD
ORD
K7514Y
K7514Y 9090 77 OLICOM
OLICOM A/S
A/S CALL
CALL
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF SECTION
13F SECURITIES ** PAGE 2
PAGE
RUN
RUN TIME:
TIME: 11
11 :: 30
30 IVMOOI
IVMOOI
CUSIP NO.
I SSUER NAME ISSUER
DESCRIPTION STATUS
K7514V
K7514Y 95957 7 OLICOM
OLICOM A/S
A/S PUT
PUT
L20708
L20708 10
10 00 CRONOS
CRONOS GROUP
GROUP NN V V
ORD
ORO
L6388F 10 2 * MILLICOM INTL CELLULAR
L6388F 10 2 * MILLICOM INTL CELLULAR S AA
ORD
ORD
L6388F 90
L6388F 90 22 MILLICOM
MILLICOM INTLINTL CELLULAR
CELLULAR S A
A CALL
CALL
L6388F
L6388F 95
95 22 MILLICOM
MILLICOM INTLINTL CELLULAR
CELLULAR S A
A PUT
PUT
L8137H
L8137H 1010 88 SCANDINAVIAN
SCANDINAVIAN BROADCASTING
BROADCASTING SYS
SYS ORD
ORD
L8873E
L8873E 10
10 33 STOL
STOLT COMEX SEAWAY SA
T COMEX SA COM
COM
L88742 10 8
L88742 10 8 STOLT NIELSEN
STOLT NIELSEN S A
A
COM
COM
M01575
M01575 10
10 55 ACCENT
ACCENTSOFTWARE
SOFTWAREINTL INTL L LTD
TO
COM
COM
M0392N
M0392N 10
10 11 ALADDIN
ALADDINKNOWLEDGE
KNOWLEDGESYS SVSL LTD
TD
ORD
ORD
M14925
M14925 10
10 77 AREL
ARELCOMMUNICATIONS SOFTWARE COM
COMMUNICATIONS &S SOFTWARE
COM
M14925
M14925 11
11 55 AREL
ARELCOMMUNICATIONS SOFTWARE WT
COMMUNICATIONS &S SOFTWARE
WT A EX 120196
A EX 120~96
M14950 10 5 ARIELARIELV ADVERTISING LTD
Y ADVERTISING L TD
ORD
ORD
M1500S
M1S00S 10
10 77 ARYT
ARYTINDS
INDSL LTDTD
ORD
ORD
M15015 10 6
M15015 10 6 ARlAN INTL (1991) LTD
ARlAN INTL (1991) LTD
ORD
ORO ADDED
ADDED
M15015111144 ARlAN
M15015 ARlAN INTL
INTL (1991)
(1991)L LTD
TD WT
WT EXP 000099
EXP 000099 ADDED
ADDED
M20514
M20514 10
10 11 BVRBVRTECHNOLOGIES
TECHNOLOGIESL LTD TD
ORD
ORD
M30355
M30355 10
10 77 EDUNETICS
EDUNETICSL LTD TO
ORD
ORO
M3040Q
M3040Q 10
10 44 EDUSOFT
EDUSOFTL LTDTD
ORD
ORD
M3909Q
M3909Q 1010 44 ELECTROCHEMICALINDS
ELECTROCHEMICALINDS FRUTAROM
FRUTAROM ORD
ORD
M40105
M40105 11
11 22 ELRON
ELRON ELECTRONIC
ELECTRONIC INOS
INDS WT
WT EXP 090198
EXP 090198
M40168
M40168 10
10 22 ELSCINT
ELSCINTL LTD NEW
TD NEW
ORD
ORD ADDED
ADDED
M40868 10
M40868 10 77 ESCESCMEDICAL
MEDICALSYS SYSL LTD
TD
ORD
ORD ADDED
ADDED
M4095C 10
10 77 ESHED
ESHEDROBOTEC
ROBOTEC19821982L LTD
TD
ORD
ORD
M4113L 10
M4113L 10 55 ETlETlLAVUD
LAVUDL LTD TO
CL AA
M4113l 11
M4113L 11 33 ETlETlLAVUD
LAVUDL LTD Tn
COM
COM
10 00 ** GILAT
M51474 10 GILAT SATELLITE
SATELLITE NETWORKS
NETWORKSL LTD ORD
TO
ORD
M51474 90
90 0 GILAT
GILATSATELLITE
SATELLITENETWORKS
NETWORKSL LTD CALL
TD
CALL
M5147495 00 GILAT
M5147495 GILAT SATELLITENETWORKS
SATELLITE NETWORKSL LTD PUT
TD
PUT
M53070 10
M53070 10 4 HOMEHOMECTRS
CTRSDIY DIVL LTD
TD
ORD
ORD ADDED
ADDED
10 4 ISG
M5733B 10 ISGINTL
INTLSOFTWARE
SOFTWAREGROUPGROUPL LTD
TD
ORD
ORO
M61463 10
M61463 10 11 ISTEC
ISTECINDSINDS8STECHNOLOGIES
TECHNOLOGIES LTD
ORD NEW
LTD ORD NEW DELETED
DELETED
M6706C 10 LANOPTICSL LTD
10 33 LANOPTICS TD
ORD
ORD
M6777Q 10
M6777Q 10 66 LOGAL
LOGALEDUCATIONAL
EDUCATIONAL SOFTWARE
SOFTWARE SYS
ORD
SYS ORD ADDED
ADDED
-i 10 4 MAGAL
M6786D 10 MAGALSECURITY
SECURITYSYS SVSL LTD
TD
ORD
ORD
10 33 MEDIS
M6879H 10 MEDISELELL LTDTD
ORD
ORD
M7061C 100M
M7061C 100M SYS SVS FLASHFLASHDISKDISK PIONEERSL LTD
PIONEERS ORD
TO
ORD
M74295 10 2 NEW
M74295 NEWDIMENSION
DIMENSIONSOFTWARE
SOFTWAREL LTDTD
ORD
ORD
M74919 10 1 NEXUS
M74919 NEXUSTELECOMMUNICATN
TELECOMMUNICATNSYS SVSL LTD ORD
TD
ORO
M74919 11 5 NEXUS
TELECOMMUNICATNSYS SVSL LTD WT AA EX
TO
WT EX 061798
061798
M74919 12 3 NEXUS
TELECOHMUNICATNSYS SYSL LTD WT BB EX
TO
WT EX 061798
061798
M74919 13 1 NEXUS
TELECOMHUNICATNSYS SVSL LTD WT DD EX
TO
WT EX 112897
112897 ADDED
ADDED
H7515V 10 4 NUR
M7515Y NURADVANCED
ADVANCEDTECHNOLOGIES
TECHNOLOGIESL LTD ORn
TO
ORD
M75253 10 0 ORBOTECH
M75253 ORBOTECHL LTD TD
ORD
ORD
M75495 10 7 ORGENICS
M75495 ORGENICSL LTD TD
ORD
ORD
M82400 10
M82400 10 88 SCANVEC
SCANVEC CO CO 1990
1990 LTD
LTD ORD
ORD
M84116 10 8 SIlICOM
M84116 SILICOHL LTDTD
ORD
ORD
M84116 11 6 SIlICOM
M84116 SILICOHL LTDTD
WT EXP
WT 000098
EXP 000098
M8734H 10 44 **TADIRAN
M8734H 10 TADIRANL LTDTD
ORD
ORD
·RUN
,RUN DATE:
RUN
DATE:03/26
RUN TIME:
03/26/96
TIME: 11
11 : 30
30
/96 ~~
** LIST OF
lIST OF SECTION 13F
SECTION 13F SECUR
SECURITIES
ITIES **
** PAGE 3
PAGE 3
IVM001
IVMOOI
CUSIP NO.
CUSIP NO.
ISSUER
ISSUER NAME
NAME
ISSUER
DESCRIPTION STATUS
M8734H
M8734H 9090 44 TADIRAN
TADIRAN LLTD Tn
CALL
CAll
M8734H
M8734H 9595 44 TADIRAN
TADIRAN LLTD Tn
PUT
M8737
M8737EE 1010 88 TAROTAROPHARMACEUTICAL
PHARMACEUTICALINns INDSl LTDTD
ORDORD
M8740
M8740SS 1414 44 TAT TATTECHNOLOGIES
TECHNOLOGIESL LTD TO
ORO
ORD SHS
SHS
M8743
M8743PP 1010 55 TECNOMATIX
TECNOMATIXTECHNOLOGIES
ORO
ORD
M8762U
M8762U 10 10 00 TELEDATA
TELEDATACOMMUNICATION
COMMUNICATIONL LTD TD
ORO
ORD
M8763
M876311 1010 33 TELEGRAPH
TELEGRAPHCOMMUNICATIONS
COMMUNICATIONSL LTD TD
ORD
ORD
M8763
M876311 1212 99 TELEGRAPH
TELEGRAPHCOMMUNICATIONS
COMMUNICATIONSL LTD TD
WTWT B EX 000000
B EX 000000
M8791
M879155 1010 00 TOWER
TOWERSEMICONDUCTOR
SEMICONDUCTORL LTD Tn
ORD
ORD
M9027
M902788 1010 88 TVG TVGTECHNOLOGIES
ORO
ORD
M9027
M902788 11
11 66 TVG TVGTECHNOLOGIES
WT
WT A 080698
A EX 080698
M90278 12
WT BB EX 080698
080698
M90278 13
WT C 080698
C EX 080698
M9027 8 14
UNIT
UNIT EXEX 08069
080698
8
M9760
M976011 1010 44 VOCAL
VOCAL TEC
TEC LLTDTD
ORD
ORD ADDED
ADDED
N0705
N070599 1111 11 ASM ASMlITHOGRAPHY
LITHOGRAPHY HlDG HLDG NN V
V ORD
ORD
N0804
N080444 10 10 44 BAAN
BAAN CO CO NV
NV COM
COM
N2271
N227177 1010 77 CORECORE lABORATORIES
LABORATORIES NN V
V COM
COM
N2925S
N2925S 10 10 11 ELSAG
ELSAGBAILEY
BAILEY PROCESS
PROCESS AUTOMATN
AUTOMATN COM COM

N3926H 10
N3926H 10 22 HEIDEMIJ
HEIDEMIJ NN V
V ORD
ORD
N44495 10
N44495 10 44 INDIGO
INDIGO NN V
V ORO
ORD
N5424G 10 6 6 ~
* MADGE
MADGE NETWORKS
NETWORKS NN V
V ORD SHS
SHS
N5424G 90
N5424G 90 66 MADGE
MADGE NETWORKS
NETWORKS NN V
V CALL
CALL
N5424G 95
N5424G 95 66 MADGE
MADGE NETWORKS
NETWORKS NN V
V PUT
PUT
N6748L 10
N6748L 10 22 ORTHOFIX
ORTHOFIX INTL INTL NN V
V COM
COM
N73689 10
N73689 10 66 RENAISSANCE
RENAISSANCE HOTEL HOTEL GROUP
GROUP NN V
V COM
COM
N7716A 10
N7716A 10 22 SAPIENS
SAPIENS INTL INTL CORP
CORP NN V
V ORO
ORD ADDED
ADDED
..N8250G
N8250G10109 9 STENA
STENA OFFSHORE
OFFSHORE NV
NV ORO
ORD
N88795 10
N88795 10 44 TRIPLE
TRIPLE PP NN V
V COM
COM
P1668J 10
P1668J 10 22 BHIBHI CORP
CORP ORO
ORD
P16994 13
P16994 13 22 BANCO
BANCOLATINOAMERICANO
LATINOAMERICANO DE DE EXPO
EXPO Cl
CL E
E
P64658 10
P64658 10 00 MCDERMOTT
MCDERMOTT JJ RAY,S RAY .S AA.
. COM
COM
P74823 10
P74823 10 88 *~ PANAMERICAN
PANAMERICAN BEVERAGES
BEVERAGES INC
INC CL A
CL A
P74823 90
P74823 90 88 PANAMERICAN
BEVERAGES INC
INC CALL
CAll
P74823 95
P74823 95 88 PANAMERICAN
BEVERAGES INC
INC PUT
PUT
P8797T 10
P8797T 10 99 SUNSUNINTLINTLHOTELS
HOTELSL LTDTD
CL A
CL A DELETED
DELETED
P8797T 12
P8797T 12 55 SUNSUNINTLINTLHOTELS
HOTELSL LTDTD
SER B
SER B DELETED
DELETED
P8797T 13
P8797T 13 33 SUN SUNINTLINTLHOTELS
HOTELSL LTDTD
ORO
ORD ADDED
10 33 ** ROYAL
ADDED
V7780T 10 ROYAL CARIBBEAN
CARIBBEAN CRUISES
CRUISESL LTD TD
COM
COM
V7780T 90 90 3 3 ROYAL
ROYALCARIBBEAN
CARIBBEANCRUISES
CRUISES LTDL TD
CALL
CAll
V7780T 95 33 ROYAL
V7780T ROYALCARIBBEAN
CARIBBEANCRUISES
CRUISESL LTD TD
PUT
PUT
V89564 10
V89564 10 44 TEEKAY
TEEKAY SHIPPING
SHIPPING CORP
CORP COM
COM
V9680X 10
V9680X 10 11 VIKING
VIKINGSTAR STAR SHIPPING
SHIPPING INC
INC COM
COM
Y1775U 10 10 77 *~ CREATIVE
CREATIVE TECHNOLOGY
TECHNOLOGY LTD
LTD ORO
ORO
Y1775U 90 90 77 CREATIVE
CREATIVETECHNOLOGY
TECHNOLOGYL LTD TD
CALL
CALL
Y1775U 95
Y1775U 95 77 CREATIVE
CREATIVETECHNOLOGY
TECHNOLOGYL LTD TD
PUT
PUT
Y2573F 10
Y2573F 10 22 FLEXTRONICS
FLEXTRONICSINTL L
INTL LTDTD
ORO
ORD
.000021 10
.000021 10 55 A A 8& A AFOODS
FOODSL LTDTD
COM
COM
000360 20
000360 20 66 AAONAAON INC
INC COM PAR

COM PAR $0.004
$0.00 4
RUN DATE:03/26/96
RUN DATE:03/26/96 LIST OF
~~ LIST
** OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
~~ PAGE
PAGE 44
RUN TIME:
RUN TIME: 11 30
11 :: 30 IVMOOI
IVMOOI
CUSIP NO.
ISSUER STATUS
DESCRIPTION STATUS
000361 10
000361 10 55 *~ AAR
AAR CORP
CORP COM
COM
000361 90
000361 90 55 AAR
AAR CORP
CORP CALL
CALL
000361 95 5
000361 95 5 AAR CORP
AAR CORP PUT
PUT
000400 10
000400 10 11 ABCABC BANCORP
BANCORP COM
COM
000752 10 5 ABC
000752 10 5 ABC RAIL PRODS RAIL PRODS CORP
CORP COM
COM
00077R 10 8 ABR INFORMATION
00077R 10 8 ABR INFORMATION SVCS SVCS INC
INC COM
COM
000781 10
000781 10 44 ABSABS INDS
INDS INC
INC COM
COM
000782 10
000782 10 22 ABTABTBLDG
BLDG PRODS
PRODS CORP
CORP COM
COM
000794 10
000794 10 77 ACC
ACC CORP
CORP COM
COM
00087B 10
00087B 10 11 ACRACR GROUP
GROUP INC
INC COM
COM
00088E
00088E 10
4
10 4 ACT ACTV INC
V INC COM
COM
00088F lOlA
00088F 10 1 A DAM DAMSOFTWARE
SOFTWARE INC
INC COM
COM
000885 10
000885 10 33 ADCO
ADCO TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
000886 10
000886 10 11 *~ AA DD C
C TELECOMMUNICATIONS
TELECOMMUNICATIONS COM
COM
000886 90
000886 90 11 A AD DC CTELECOMMUNICATIONS
TELECOMMUNICATIONS CALL
000886 95
000886 95 11 A A D D··C TELECOMMUNICATIONS
"C TELECOMMUNICATIONS
PUT
00089C 10
00089C 10 77 ADEADECORP
CORPMASS.
MASS. COM
COM
000912 10
000912 10 55 ACMACMGOVT
GOVT INCOME
INCOME FD FD INC
INC COM
COM
000914 10
GOVT SECS
SECS FD FD INC
INC COM
COM
000915 30
000915 30 66 *~ ADT
ADT LLTD
TD
COM NEW
000915 90
000915 90 66 ADTADTL LTD
TD
CAll
CALL
000915 95
000915 95 66 ADTADTL LTD
TD
PUT
000917 10
GOVT SPECTRUM
SPECTRUM FD FD INC
INC COM
COM
000918
000918 10 10 22 ACMACMGOVT
GOVT OPPORTUNITY
OPPORTUNITY FD FD INC
INC COM
COM
000919
000919 10 10 00 ACMACMMANAGED
MANAGED INCOME
INCOME FD FD INC
INC COM
COM
000942
000942 10 10 22 ACMACMMUN
MUN SECS
SECS INCOME
INCOME FD FD INC
INC COM
000944
000944 10 10 88 AER
AER ENERGY
ENERGY RESRES INC
INC COM
COM
000945
000945 AC AC 99 ADT
ADT OPERATIONS
OPERATIONS LYON
L YONZEROZERO CPN
CPN 10
000946
000946 10 10 33 AFGL
AFGL INTL
INTL INC
INC COM
000949
000949 10 10 77 ACM
ACMMANAGED
MANAGED DLR DLR INCOME
INCOME FD
FD COM
COM
000950
000950 10 10 55 AFC
AFC CABLE
CABLE SYSSYS INC
INC COM
COM
000955
000955 20 20 33 ACT
ACT TELECONFERENCING
TELECONFERENCING INC
INC UNIT
UNIT EX EX 020299 ADDED
ADDED
. ,, 000957
000957 10 10 00 ABM
ABM INDS
INDS INC
INC COM
000973
000973 10 10 77 ACT
ACT MFG
MFG INC
INC COM
COM
000975
000975 10 10 22 ACT
ACT NETWORKS
NETWORKS INC
INC COM
001004
001004 10 10 00 ADM
ADM TRONICS
TRONICS UNLIMITED
UNLIMITED INC
INC COM
COM
001030
001030 10 10 55 AEL
AEL INDS
INDS INC
INC CL A
CL A DELETED
001031
001031 10 10 33 AEP
AEP INDS
INDS INC
INC COM
001t55
001t55 10 10 2 2 ~* AFLAC INC
AFLAC INC
COM
001055
001055 90 902 2 AFLAC
AFLAC INC
INC CAll
CALL
001055
001055 95 952 2 AFLAC
AFLAC INC
INC PUT
001058
001058 10 10 66 AFP
AFP IMAGING
IMAGING CORP
CORP COM
001073
001073 10 10 55 AGAG ASSOCS
ASSOCS INC
INC COM
COM
001077
001077 10 10 66 AG-BAG
AG-BAG INn
INTLL LTDTD
COM
COM
001084
001084 AA AA 0 0 AGCO
AGCO CORP
CORP SUB
SUB DB DB CV
CV 6.5r.08
6. 5r.08
001084
001084 10 10 2 2 ~* AGCO
AGCO CORP
CORP
COM
001084
001084 90 902 2 AGCO
AGCO CORP
CORP CALL
001084
001084 95 952 2 AGCO
AGCO CORP
CORP PUT
001204
001204 10 106 6 AGL
AGL RES
RES INC
INC COM
COM ADDED
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES ** " PA6E
SECURITIES ** ' PAGE 55
RUN TIME:
RUN TIME: 11: 30
11 :30 IVMOOI
IVMOOl
CUSIP NO.
CUSIP NO. IISSUER NAME
SSUER NAME ISSUER DESCRIPTION
ISSUER STATUS
DESCRIPTION STATUS
001230
001230 20 00
20 AGP && CO
AGP CD INC
INC COM NEW
COM NEW DELETED
DELETED
001250
001250 AA 77
AA AG SVCS
AG SVCS AMER
AMER INC
INC SUB DB
DB CONV
CONY 7/.03
n03
001250
001250 10 99
10 AG SVCS
AG SVCS AMER
AMER INC
INC COM
COM
001290
001290 10 55
10 AHI HEAL
AHI HEALTHCARE
THCARE SYS INC
INC COM
COM
00130H
00130H AA 33
AA CORP
AES CORP SBDB CONY
SBDB CONV 6.5%02
6. 5~02
00130H
00130H 10 5~
10 CORP
AES CORP COM
COM
00142G
001426 103
10 3 AIM STRATEGIC
AIM STRATEGIC INCOME
INCOME FD
FD INC
INC COM
COM
001547 108~
001547 10 * STL HlDG

* AK STl HLDG CORP
CORP COM
COM
001547 9n~
001547 90.8 AK
STL
AK HLDG CORP
sn HLD6 CORP
CAll
CALL
001547 958~
001547 95 AK STL
AK HLDG CORP
sn HlDG CORP
PUT
2071
001547 20
001547 AK STL
AK HLDG CORP
sn HlDG CORP
PFD CV lKOLKD SEC
SEC
001669 10~
001669 100 AMC ENTMT
AMC ENTMT IINC
NC COM
COM
001669
001669 20 9.9·
20 AMC ENTMT INC PFD CV $0.667
PFO $0.667
001725
001725 II) ,0,
190. AM INTL
INn INCINC NEW
NEW
COM
COM
001725
001725 11 88
11 AM INTl
INn INCINC NEW
NEW WT
WT EXP
EXP 101598
101598
001733
001733 104
10 4 AML COMMUNICATIONS INC
AMl INC COM
COM
001735 10 9,
001735 9· AMLI RESIDENTIAL
AMlI RESIDENTIAL PPTYS
PPTYS TR
TR SH
SH BEN
BEN INT
001765 AY
001765 AV 22 AMR CORP SB CONY
sa CONV66.125%24
.125~24
001765 10
001765 10· 66 ** AMR CORP COM
COM
001765 90
001765 90 66 AMR CORP CAll
CALL
001765 95
001765 95 66 AMR CORP PUT
001801 LO 9.
001801 10 9. AMX CORP
AMX CORP COM
COM
00185E 10,
00185E 10.6.
6 APAC TELESERVICES
APAC TElESERVICES INCINC COM
COM
001853 10 00
001853 1() APA OPTICS INCINC COM
001905 10 88
001905 10 ARC
ARC INTL CORP
INn CORP COM
001907 AB 00
001907 AB AST RESEARCH IINC
AST RESEARCH NC SUB LYON ZERO
SUB LYON ZERO 13
001907 10 44 *
001907 10 * AST RESEARCH INC INC COM
001907 904
001907 90 4 AST RESEARCH INC INC CALL
001907 95 44
001907 95 AST
AST RESEARCH INC PUT
001912 20 33
001912 20 ASA INTL LLTD
ASA INTL TD COM NEW
NEW
001920 10 77 *
001920 10 * ARCO CHEM CO
CD COM
001920 90 77
001920 90 ARCO CHEM CO CO
CAll
CALL
001920 957
001920 95,7 ARCO CHEM CO PUT
001926 10 44
001926 10 ANB CORP COM
001930 10 66
001930 10 ARI
ARI NETWORK
NETWORK SVCS INC COM
001932 20 11
001932 20 ASR INVTS
INVTS CORP COM NEW
NEW
001937
001937 10 11
10 APS
APS HLDG
HLD6 CORP ClA
CLA
001957 10 9 * * AT&T
AT&T CORP COM
001957 90
001957 90 9 9 AT&T CORP CAll
CALL
001957 95 99
001957 95 AT&T
AT&T CORP PUT
001963 10
001963 10 7 7 A S VV IINC
A S NC COM
002033 10
002033 10 8 8 A
A PLUS
PLUS NETWORK
NETWORK INC COM
00204C 10 77
00204C 10 ARV
ARV ASSISTED LIVING INC
ASSISTED lIVING COM
002044
002044 10
10 5 5 ARC CAP CL
CL AA
002044
002044 11
11 3 3 ARC CAP WT
WT AA EX
EX 030998
030998
002044
002044 12
12 1 1 ARC CAP WT
WT BB EX
EX 030998
030998
00205P
00205P 10
10 7 7 ASB
ASB FINL
FINl CORP COM
002050 10 2 *
002050 10 * ASA
ASA LTD
lTD COM
002050 90
002050 90 2 2 ASA
ASA LLTD
TD CAll
CALL
RUN DATE:
RUN DATE:03/26/96
03/26/96 **
LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ** PAGE
PAGE 66
RUN TIME:
RUN TIME: 11
11 ::30
30 IVM001
IVMOOI
CUSIP NO.

STATUS
602050
002050 95
95 2
2
ASA LLTD·
ASA TD PUT
PUT
00206J
00206J 10
10 0
0
AA TT && TT CAP
CAP CORP
CORP COM
COM
00206X
00206X 10
10 99 ATEC GROUP
ATEC GROUP INC INC COM
COM ADDED
ADDED
00206X
00206X 11
11 77 ATEC GROUP
ATEC GROUP INC INC WT ~XP
WT f;XP 021198
021198 ADDED
ADDED
002067
002067 10
10 6
6
ATC ENVIRONMENTAL
ATC ENVIRONMENTAL INC
INC COM
COM
002067
002067 14
14 8
8
ATC ENVIRONMENTAL
ATC ENVIRONMENTAL INC
INC WT CC EX
WT EX 093096
093096
002083
002083 10
10 33 ATS MED
ATS MED INC
INC COM
COM
002083
002083 11
11 11 ATS MED
ATS MED INC
INC WT EXP
WT EXP 971 113
971113
002444
002444 10
10 7
*
7 *AVX CORP
AVX CORP NEWNEW COM
COM
002444
002444 90
90 77 AVX CORP
AVX CORP NEW
NEW CAll
CALL
002444
002444 95
95 77 AVX CORP
AVX CORP NEW
NEW PUT
PUT
002448
002448 10
10 8
8
AW COMPUTER
AW COMPUTER SYS SYS INC
INC CL AA
00253A
00253A 10
10 *
11 *
AAMES FINlFINL CORP
CORP COM
COM
00253A
00253A 90
90 11 AAMES FINL
AAMES FINL CORP
CORP CAll
CALL
00253A
00253A 95
95 11 AAMES FINL
AAMES FINL CORP
CORP PUT
002535
002535 20
20 11 AARON RENTS
AARON RENTS INC
INC CL B8
002535
002535 30
30 00 AARON RENTS
AARON RENTS INC
INC Cl AA
CL
002538
002538 10
10 6
6
AASCHE TRANSN
AASCHE TRANSN SVCSSVCS INC
INC COM
COM
002538
002538 11
11 44 AASCHE TRANSN
AASCHE TRANSN SVCSSVCS INC EXP
WT EXP 020800 ADDED
ADDED
002539-10
002539 -10 44 AAVID THERMAL
AAVID TECHNOLOGIES IINC
THERMAL TECHNOLOGIES
COM
NC COM ADDED
ADDED
002564 10
002564 10 22 ABATIX ENVIRONMENTAL
ABATIX ENVIRONMENTAL CORP
CORP COM
COM
002567 10 5
002567 10 5 ABAXIS INC.
INC· COM
002824 10 0
002824 10 *
0 * ABBOTT LABS LABS COM
002824 90 0
002824 90 0 ABBOTT LABS
LABS CAll
CALL
002824 95 00
002824 95 ABBOTT LABS
LABS PUT
002916 10 44
002916 10 ABER RESOURCES LLTD
ABER RESOURCES NEW
TD NEW COM
002919 10 8
002919 10 8 ABACAN RES CORP NEW

NEW COM
003586 10 4
003586 10 4 ABINGTON SVGS BK BK MASS NEW
NEW COM
003654 10 00
003654 10 ABIOMED
ABIOMED INC COM
003680
003680 10
10 5 *
5 * ABITIBI
ABITIBI PRICE INC
INC COM
003680
003680 90 5
90 5
ABITIBI PRICE INc
ABITIBI PRICEINC CAll
CALL
003680
003680 95 5
95 5
ABITIBI PRICE INC
ABITIBI INC PUT

003712
003712 30 4
30 4
ABLE
ABLE TELCOM
TELCOM HLDGHLDG CORP
CORP
COM NEW
003788
003788 10 6
10 6
ABRAMS
ABRAMS INDSINDS INC
INC COM
-003830
,003830 10 6
10 6
ABRAXAS
ABRAXAS PETEPETE CORP
CORP
COM
004299
004299 10
10 33
ACCEL
ACCEL INTL
INTL CORP
CORP
COM
004308
004308 10
10 22
ACCEPTANCE
ACCEPTANCE INS INS COS INC
CDS INC
COM
00431L
0043lL 10
10 22
ACCESS HEALTH INC
ACCESS HEALTH COM
004315
004315 30
30 55
ACCESS
ACCESS HEALHEALTHNET
THNET INC COM PAR $0.001
$0.001 DELETED
004325
004325 20
20 5 *
5 * ACCLAIM
ACCLAIM ENTMTENTMT INCINC
COM
COM PAR $0.02
$0.02
004325 90
004325 90 5 5 ACCLAIM
ACCLAIM ENTMT
ENTMT INC
INC CAll
CALL
004325 95
004325 95 5 5 ACCLAIM
ACCLAIM ENTMT
ENTMT INC
INC PUT
PUT
004334 10 8
004334 10 8
ACCOM
ACCOM INC
I NC COM
COM
00438E
00438E 30
30 99 ACCUGRAPH
ACCUGRAPH CORP CORP
Cl
CL AA
004383 10
004383 10 5 5 ACCUMED INTL
ACCUMED INTL INC
INC COM
COM ADDED
ADDED
004383
004383 11
11 33 ACCUMED
ACCUMED INTL INTL INCINC
WT
WT EXP
EXP 101597
101597 ADDED
ADDED
004401 10 5 * ACCUSTAFF
004401 10 5
* ACCUSTAFF INC INC COM
COM
004401
004401 90
90 55 ACCUSTAFF
ACCUSTAFF INC INC CAll
CALL
004401 95
004401 95 5 5 ACCUSTAFF
ACCUSTAFF INC INC PUT
PUT
RUN DATE:
DATE:03/26/96
03/26/96 **
** LIST OF SECTION 13F SECURITIES **
LIST ** PAGE 77
PAGE
RUN
RUN TIME: 11 : 30 IVMOOI
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME ISSUER
DESCRIPTION STATUS
004403
004403 1010 11 ACEACE CASH
CASH EXPRESS
EXPRESS INC
INC COM
COM
004446 10
004446 ACETO CORP
10 00 ACETO CORP COM
COM
004527
004527 10 ACKERLEY COMMUNICATIONS
10 77 ACKERLEY COMMUNICATIONS INC INC COM
COM
004616
004616 20 ACMAT CORP
20 77 ACMAT CORP CL
CL A
004626
004626 10 ACME CLEVELAND
10 77 ACME CLEVELAND CORPCORP NEW
NEW COM
COM
004644
004644 10 ACME ElEC
10 00 ACME ElEC CORP
CORP COM
COM
004724
004724 10 ACME METALS
10 00 ACME METALS INCINC COM
COM
004816
004816 10 ACME UTD
10 44 ACME UTD CORP
CORP COM
COM
004907
004907 10 ACORN VENTURE
10 11 ACORN VENTURE CAP
CAP CORP
CORP COM
COM
004920
004920 10 ACTION PRODS
10 44 ACTION PRODS INTL
INTL INC
INC COM
COM
004929
004929 10 ACaRDIA INC
10 55 ACORDIA INC COM
COM
004930 20 2 *
004930 20 * ACT1VISION
ACTlVISION INC NEW COM NEW
004930
004930 90.2 ACTIVISION INC
90 2 ACTIVISION INC NEW
NEW CALL
004930
004930 95 ACTIVISION INC
95 22 ACTIVISION INC NEW
NEW PUT
004931-101 ACTRADE INTl
004931, 10 1 ACTRADE INTL lTD
LTD COM
COM
004933
004933 10· ACTION PERFORMANCE
10-7 7 ACTION PERFORMANCE COS INC
INC COM
COM
004934 10 5 * ACTEl CORP
* ACTEL COM
COM
004934
004934 90 ACTEl CORP
90 55 ACTEl CORP CALL
004934
004934 95 ACTEl CORP
95 55 ACTEl CORP PUT
004936
004936 10 ACRES GAMING
10 00 ACRES GAMING INC
INC COM
COM
004936
INC WT EXP
WT 102796
EXP 102796
004936
INC UNIT EX 000098
UNIT EX
004938
004938 10 ACTIVE VOICE
10 66 ACTIVE VOICE CORP
CORP COM
COM
00500E
OOSOOE 10 ACRODYNE COMMUNICATIONS
10 44 ACRODVNE COMMUNICATIONS INC INC COM
COM
00500E 11
OOSOOE ACRODYNE COMMUNICATIONS
11 22 ACRODYNE COMMUNICATIONS INC INC WT EXP
WT 101499
EXP 101499
00500E 12
OOSOOE ACRODYNE COMMUNICATIONS
12 00 ACRODYNE COMMUNICATIONS INC INC UNIT EX
UNIT EX 101499
005018 10
00S018 ACROSS DATA
10 66 ACROSS DATA SYS
SYS INC
INC COM
COM
00504P 10
00S04P ACTIVE APPAREL
10 55 ACTIVE APPAREL GROUP
GROUP INC
INC COM
COM
005041 10
005041 ACTION INnS
10 88 ACTION INDS INC
INC COM
COM
005113 10 S5 *
00S113 * ACUSON CORP COM
COM
005113 90
005113 ACUSON CORP
90 5S ACUSON CORP CALL
CALL
005113 95 5
005113 95 5 ACUSON
ACUSON CORP
CORP PUT
PUT
10 4 *
005123 10 * ACX TECHNOLOGIES INC INC COM
COM
005123 90 4
005123 90 4 ACX
ACX TECHNOLOGIES
TECHNOLOGIES INC
INC CALL
CALL
005123 95 4
005123 95 4 ACX
ACX TECHNOLOGIES
,TECHNOLOGIES INC
INC PUT
PUT
005125 10 9 *
00S125 * ACXIOM CORP COM
COM
005125 90 9 ACXIOM
00512S 90 9 ACXIOM CORP
CORP CAll
CALL
005125 95 9
00S125 95 9 ACXIOM
ACXIOM CORP
CORP PUT
005313 20 0
00S313 20 0 ADAC
ADAC LABS
LABS NEW
COM NEW
005320 20
00S320 ADAGE INC
20 5 5 ADAGE INC NEW
COM NEW
006212 10
006212 ADAMS EXPRESS
10 44 ADAMS EXPRESS CO
CO COM
COM
006351 30
006351 ADAMS RES ENERGY
30 88 ADAMS RES & ENERGY INC
8 INC NEW
COM NEW
00650P 10
00650P ADAPTIVE SOLUTIONS
10 77 ADAPTIVE SOLUTIONS INC INC COM
COM
00650P 11
00650P ADAPTIVE SOLUTIONS
11 55 ADAPTIVE SOLUTIONS INCINC WT 110298
EXP 110298
WT EXP
00651F 10 8 * * ADAPTEC INC
INC COM
COM
00651F 90
00651F ADAPTEC INC
90 88 ADAPTEC INC CAll
CALL
00651F 95
00651F ADAPTEC INC
95 88 ADAPTEC INC PUT
PUT
006516 10
006516 ADDINGTON RES
10 88 ADDINGTON RES INC
INC COM
COM
006848 10
006848 ADELPHIA COMMUNICATIONS
10 55 ADELPHIA COMMUNICATIONS CORP CORP CL AA
RUN DATE:
RUN DATE:03/26/96
03/26/96 **LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
PAGE 88
RUN TIME: 11:
RUN 11:30
30 IVM001
IVM001
CUSIP NO.

ISSUER STATUS
DESCRIPTION STATUS
006854
006854 10
10 33 ADEPT TECHNOLOGY
ADEPT TECHNOLOGV INC
INC COM
COM
006866
006866 10
10 7 7 ADFLEX
ADFlEX SOLUTIONS
SOLUTIONS INC
INC
COM
COM
006871
006871 10
10 77 ADIA
AD I A S AA SPONSORED ADR
SPONSORED ADR
00709P
00709P 10
10 8 ADMINISTRADORA FONDOS
8
ADMI NI STRADORA FONDOS PENS lONE PENSIONE SPONSORED
SPONSORED ADR
ADR
007093
007093 30
30 5 5 ADMAR
ADMAR GROUPGROUP INC COM NEW
NEW
DELETED
DELETED
00724F
00724F 10
10 11 * * ADOBE SYS SVS INC
INC COM
COM
00724F
00724F 90
90 1 1 ADOBE SVS INC
SYS INC
CAll
CALL
00724F
00724F 95
95 11 ADOBE SYS
ADOBE SVS I INC
NC PUT
00733P
00733P 10
10 8
8 ADRIAN RES
RES L TDLTD COM
COM ADDED
00738A
00738A 10
10 66 ** ADTRAN
ADTRAN IINC NC COM
COM
00738A
00738A 90
90 6
6 ADTRAN
ADTRAN INC CAll
CALL
00738A
00738A 95
95 66 ADTRAN INC
ADTRAN PUT
00750D
00750D 10
10 3
3 ADVANCE ROSS
ADVANCE ROSS CORP
CORP NEW
NEW COM
COM DELETED
DElETED
007521
007521 10
10 77 ADVANCED DEPOSITION
ADVANCED DEPOSITION TECHNOlS
TECHNOlS COM
COM
007521
007521 11
11 5
5 ADVANCED DEPOSITION
ADVANCED DEPOSITION TECHNOlS
TECHNOlS WT EXP 030897

WT EXP 030897
00753C
00753C 10
10 22 ADVANCED LLTG
ADVANCED TECHNOLOGIES
TG TECHNOLOGIES COM
COM
00753J
00753J 30
30 55 ADVANCED FINL·
ADVANCED FINL. INC COM $0.001 NEW
NEW
007·53J
00753J 40
40 44 ADVANCED FINl
ADVANCED FINL INC
INC PFD
PFD B B 10.50r. ADDED
00753P
00753P 10
10 33 ADVANCED
ADV MAGNETICS
ANCED MAGNET I CS IINC
NC COM
COM
00753Q
00753Q 10
10 11 ADVANCED MAMMOGRAPHY
ADVANCED MAMMOGRAPHV SYS SYS INC
INC COM
COM
00753T
00753T 10
10 55 ADVANCED MARKETING
ADVANCED MARKETING SVCS SVCS INC
INC COM
COM
00753U
00753U 10
10 22 ADVANCED MATLS
ADVANCED MATLS GROUP
GROUP INC
INC COM
COM
00754C
00754C AA
AA 99 ADVANCED
ADVANCED MED MED IINC
NC SB DB CV
SB DB CV 7.
7.25/.02
25r.02
00754C
00754C 10
10 11 ADVANCED MED MED INC
INC COM
COM
00754E
00754E 10
10 77 ADVANCED
ADVANCED PHOTON PHOTON I I X
X INC CL AA
00754F
00754F 30
30 2 2 ADVANCED
ADVANCED ORTHOPEDIC TECHNOLS
ORTHOPEDIC TECHNOlS COM NEW
NEW
00754G
00754G 10
10 2
2 ADVANCED POLYMERPOLYMER SYS SYS INC
INC COM
COM
00754R
00754R 10
10 8
8
ADVANCED SURGICAL
SURGICAL INC
INC COM DELETED
00754R
00754R 11
11 6 6 ADVANCED SURGICAL
SURGICAL INC
INC WT EXP
WT EXP 080400
080400 DELETED
DElETED
00754W
00754W 10
10 7
7 ADVA~CED VOICE TECHNOLOGIES
ADVA~CED TECHNOLOGIES
COM
COM
00754W
00754W 11
11 5 5 ADVANCED VOICE TECHNOLOGIES
TECHNOLOGIES
WT AA EX 020500
020500
00754W
00754W 20
20 6
6 ADVANCED VOICE TECHNOLOGIES
TECHNOLOGIES
UNIT EX
UNIT EX 020599
00754X
00754X 10
10 5 5 ADVANCED TECHNOLOGY MATLS INC
INC COM
00755C
00755C 10
10 0
0 ADVANTAGE
ADVANTAGE BANCORP BANCORP INC INC COM
COM
00755F
00755F 10
10 3*
3 * ADVANCED
ADVANCED TISSUE TISSUE SCIENCES INC COM
COM
00755F
00755F 90
90 3
3
ADVANCED
ADVANCED TISSUE SCIENCES SCIENCES INC CAll
CALL
00755F
00755F 95
95 33 ADVANCED
ADVANCED TISSUE SCIENCES INC PUT
00755M
00755M 30
30 6
6 ADVANTAGE
ADVANTAGE LIFE lIFE PRODS
PRODS INC
INC COM NO PAR
PAR
00755N
00755N 10
10 *
6 * ADVANCED
6 ADVANCED TECHNOLOGIES lABS LABS INC
INC COM
00755N
00755N 90
90 6
6 ADVANCED
ADVANCED TECHNOLOGIES lABS INC CALL
LABS INC CAll
00755N
00755N 95
95 6
6 ADVANCED
ADVANCED TECHNOLOGIES lABS LABS INC
INC PUT
00755P
00755P 10
10 1 1 ADVANTAGE
ADVANTAGE HEALTH HEALTH CORP
CORP
COM
00756E
00756E 10
10 55 ADVANTAGE
ADVANTAGE COS INC INC DEL
DEL COM
COM DELETED
DElETED
007566
007566 AA
AA 0 0 ADVEST
ADVEST GROUP GROUP INC SUB DEB
SUB DEBCV.
CV 9r.08
9/.08
007566
007566 10
10 22 ADVEST
ADVEST GROUP GROUP INC COM
COM
007585
007585 10
10 22 ADVO
ADVO INC EX
EX DISTRIB
DISTRIB
007586
007586 10
10 0 0 ADVOCAT
ADVOCAT INC INC COM
00760G
00760G 10
10 44 AEGIS
AEGIS CONSUMER
CONSUMER FDG FDG GROUP INC
GROUP INC
COM
COM
007631
007631 10
10 4
4 AEQUITRON
AEQUITRON MED MED INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
PAGE 99
RUN TIME: 11:
RUN 30
11: 30 IVM001
IVMOOI
CUSIP NO.

ISSUER STATUS
DESCRIPTION STATUS
007692 10 66
10 AERO
AERO SYS SYS
ENGR ENGR
INC I NC COM
COM
007768 AA 22
AA AEROFlEX
AEROFLEX INC INC SR SD CONV7. Sr.04
SR SD CONV7.5%04
007768 10 44
10 AEROFlEX INC COM
AEROFlEX INC COM
007903 10 77 ADVANCED MICRO
*3E ADVANCED MICRO DEVICES
DEVICES COM
INCINC COM
007903 90
90 77 ADVANCED MICRO
ADVANCED MICRODEVICES
DEVICES CALL
INCINC CAll
007903 95
95 77 ADVANCED MICRO
ADVANCED MICRODEVICES
DEVICES PUT
INCINC PUT
007914 10 44 ADVANCED SEMICONDUCTOR

ADVANCED SEMICONDUCTOR MATL IN COM
MATL IN COM
007921 10 99 ADVANCED
ADVANCED NMR NMRSYS INCSYS INC COM
COM
007921 13
13 33 ADVANCED
ADVANCED NMRNMR INC INC WT WT
SYS SYS EXPEXP083000
083000
007924 10
10 33 AEGON N V ORD AMER REG
AEGON N V ORD AMER REG

007942 10 55 * ADVANTA CORP CL A
3E ADVANTA CORP CL A
007942 90 55 ADVANTA CORP CAll
ADVANTA CORP CALL

007942 95 55 ADVANTA CORP PUT
ADVANTA CORP PUT
007942 20 44 * ADVANTA CORP CL B
3E ADVANTA CORP CL B
007942 90 44 ADVANTA CORP CAll
ADVANTA CORP CALL

007942 95 44 ADVANTA CORP PUT
ADVANTA CORP PUT
007942 30 3 ADVANTA CORP SAILS B 1/100
AD VANTA CORP SAILS B 11100
007947 10 44 ADVANCED ENVIRON RECYCLING TEC TEC CL
CL AA
007947 12 00 ADVANCED ENVIRON RECYCLING TEC TEC WT
WT BB EX
EX 090196
090196
007948 10 22 ADVANCED lOGIC RESH INC COM
ADVANCED LOGIC RESH INC COM
007952 10 44 ADVANCED PROMOTION
ADVANCED PROMOTIONTECH TECH COM
INCINC COM
007973 10 00 ADVANCED ENERGY INDS COM
ADVANCED ENERGY INDS COM

007974 10
10 8 ADVENT SOFTWARE
ADVENT SOFTWARE INC INC COM
COM
008015 30 77 AEROSONIC CORP DEL COM COM
AEROSONIC CORP DEL PARPAR$0.40
$0.40
008017 10 S 5 AEROSPACE CRED LIQUIDATING TR UNITS
AEROSPACE CRED lIQUIDATING TR UNITS BEN INT
BEN INT
00808M 10 S 5 AEROVOX INC COM
AEROVOX INC COM

008140 10
10 5 * AETNA
3E AETNA LIFELIFE
& CAS& COCAS CO COM COM
008140 90 55 AETNA
AETNA LIFElIFE
& CAS &COCAS CO CAll
CALL
008140 95 55 AETNA
AETNA LIFElIFE
& CAS& COCAS CO PUT PUT
00817R 10 3 AETRIUM INC COM
AETRIUM INC COM
008188 10 44 AFFILIATED CMNTY
CMNTV BANCORP
BANCORPINC COM
INC COM
008190 10
10 00 AFFILIATED
AFFILIATED COMPUTER
COMPUTERSERVICES CL
SERVICES CL A A
00826P 10 '6
10·6 AFFINITY TElEPRODUCTIONS
TELEPRODUCTIONS INC COM
INC COM
008363 10 3 AGCHEM
AG CHEMEQUIP EQUIP
INC INC COM COM
008474 AA
AA 6 AGNICO
AGNICO EAGLE
EAGLEMINES
MI NES LTDL TD SRNTSRNTCONYCONV
3. 3.5%04
S7.04
008474 10 8 * AGNICO
3E EAGLE
AGNICO EAGLE MINES
MINES LTD L TD COM COM
008474 90 8 AGNICO
AGNICO EAGLE
EAGLE MINES
MINES LTD L TD CALL CALL
008474 95 8 AGNICO
AGNICO EAGLE
EAGLE MINESMINES
LTD L TD PUT PUT
008488 10 8 * AGOURON
3E AGOURON PHARMACEUTICALS
PHARMACEUTICALS COM
INCINC COM
008488 90
90 8 AGOURON
AGOURON PHARMACEUTICALS
PHARMACEUTICALS CALL
INCINC CALL
008488 95 8 AGOURON
AGOURON PHARMACEUTICALS
PHARMACEUTICALS PUT
INCINC PUT
00849K
o 0849K 10 0 AGRI-NUTRITION
AGRI-NUTRITION GROUPlTD
GROUP LTD COM
COM
008492 10
10 00 AGREE
AGREE REALTY
REALTY CORP CORP COM COM
008494 10 6 AGRIBIOTECH
AGRIBIOTECH INC NEVINC NEV COM COM
00853T 10 44 AGRIDYNE
AGRIDYNE TECHNOLOGIES
TECHNOLOGIES COM
INC INC COM
008677 10 6 * AHMANSON
3E AHMANSON H F & CO H F & CO COM COM
008677 90
90 6 AHMANSON
AHMANSON H F &HCO F & CO CAll CALL
008677 95 6
95 6 AHMANSON
AHMANSON H F & COH F & CO PUT PUT
008677 70 0
70 0 AHMANSON
AHMANSON HFH F & CO PFD D 1/10
& CO PFD D 1110SHSSHS
RUN DATE:03/26/96
RUN DATE:03/26/96 **LIST nF
** lIST nF SECTION
SECTION 13F
13F SECURITIES
PAGE 10
10
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.

STATUS
008709
008709 10
10 77 AIDAIDAUTO
AUTOSTORES
STORES INC
INC NEW
NEW COM
COM
008709
008709 11
11 55 AIDAIDAUTO
AUTOSTORES
STORES INC
INC NEW
NEW WT EXP 041098

WT EXP 041098
008911
008911 AB
AB 55 AIRAIR CDA
CDA INC
INC SUB DB
SUB DB CONY
CONV 8%05
8%05
008911
008911 30
30 77 AIRAIR CDA
CDA INC
INC CL AA NON
CL NON VTG
VTG
008916 10 88 ** AGRIUM
008916 10 AGRIUM INC
INC COM
COM
008916 90
008916 90 88 AGRIUM
AGRIUM INC
INC CAll
CALL
008916 95 8 AGRIUM
008916 95 8 AGRIUM INC
INC PUT
PUT
009058 AA 6 AIR & WTR TECHNOLOGIES. CORP
009058 AA 6 AIR & WTR TECHNOLOGIES CORP SUB DEB

DEB CV 8%15
CV 8%15
009058 10 8 AIR-& WTR TECHNOLOGIES
009058 10 8 AIR'& WTR TECHNOLOGIES CORP
CORP CL AA
009101 10
009101 10 66 AIR-CURE
AIR-CURE TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
009104 AB 6 AIR EXPRESS INTL
009104 AB 6 AIR EXPRESS INTl CORP
CORP SUB DB CVCV 6%03
6%03
009104 10
009104 10 00 AIRAIREXPRESS
EXPRESS INTl
INTL CORP
CORP COM
COM
009128 30 7 AIR METHODS
009128 30 7 AIR METHODS CORP
CORP PAR $.06
COM PAR $.06
Ob9158 10
OÒ9158 10 66 ** AIR
AIR PRODS
PRODS && CHEMS INC
CHEMS INC
COM
COM
009158 90 6 AIR PRODS & CHEMS
009158 90 6 AIR PRODS & CHEMS INC
INC CALL
009158 95 6 AIR PRODS & CHEMS
009158 95 6 AIR PRODS & CHEMS INC
INC PUT
009187 11
009187 11 33 AIR
AIR SENSORS
SENSORS INC
INC WT EXP 110797

WT EXP 110797
009187 20
009187 20 44 AIR
AIR SENSORS
SENSORS INC
INC COM NEW

009224 30 4 AIR TRANSN HLDG
009224 30 4 AIR TRANSN HlDG INC
INC PAR $0.25
COM PAR $0.25
009266 AC
009266 AC 11 AIRBORNE
AIRBORNE FGHT
FGHT CORP
CORP SB DB CV 6.75%01
5B 6.757001
009266 10
009266 10 77 * AIRBORNE FGHT
* AIRBORNE FGHT CORP
CORP COM
COM
009266
009266 9090 77 AIRBORNE
AIRBORNE FGHT
FGHT CORP
CORP CAll
CALL
009266
009266 9595 77 AIRBORNE
AIRBORNE FGHT
FGHT CORP
CORP PUT
009293
009293 10 'I AIRCOA HOTEL PARTNERS LL P
10 'I AIRCOA HOTEL PARTNERS P DEPOSITRY UT AA

0093~3 10 2 * AIRGAS
0093~3 10 2 * AIRGAS INC
INC COM
009363
009363 9090 22 AIRGAS
AIRGAS INC
INC CAll
CALL
009363 95 2 AIRGAS
009363 95 2 AIRGAS INC
INC PUT
009366
009366 10
10 55 AIRLEASE
AIRLEASEL LTD
TO
DEPOSITRY
DEPOSITRY UNIT
00949N 10 3 AIRPORT
00949N 10 3 AIRPORT SYS SYS INTL
INTL INC
INC COM
00949T 10 0 * AIRTOUCH COMMUNICATIONS
00949T 10 0 * AIRTOUCH COMMUNICATIONS INC
INC COM
00949T 90 0 AIRTOUCH COMMUNICATIONS
00949T 90 0 AIRTOUCH COMMUNICATIONS INC
INC CAll
CALL
00949T 95 0 AIRTOUCH COMMUNICATIONS
00949T 95 0 AIRTOUCH COMMUNICATIONS INC
INC PUT
009525 10 6 AIRWAYS
009525 10 6 AIRWAYS CORP
CORP COM
009704
009704 1010 77 AJAY
AJAY SPORTS
SPORTS INC
INC COM
009704 11 5 AJAY SPORTS
009704 11 5 AJAY SPORTS INC
INC WTEXP
WT EXP 123196
123196
INC UNIT EX
UNIT EX 123196
123196
INC PFD CV
PFD CVCC 10%
ior.
009710
009710 1010 44 AJl
AJL PEPS
PEPS TR
TR PEPS
PEPS EXCH
EXCH AJL
009728
009728 10106 6 AKORN
AKORN INC
INC COM
010198
010198 2020 88 AKTIEBOlAGETT
AKTIEBOLAGETT ElECTROlUX
ELECTROLUX SPONSORED
SPONSORED ADR
010199
010199 3030 55 AKZO
AKZO NOBEl
NOBEL NV
NV SPONSORED
SPONSORED ADR
ADR
010317
010317 1010 55 ALABAMA
ALABAMA NATl
NATL BANCORP
BANCORP DElA
DELA COM
COM
010740
010740 1010 88 ALAMAR
ALAMAR BIOSCIENCES
BIOSCIENCES INC
INC COM
COM DELETED
DELETED
010740
010740 1111 66 ALAMAR
ALAMAR BIOSCIENCES
BIOSCIENCES INC
INC WTEXP
WT EXP 101597
101597 DELETED
DELETED
010742
010742 20203 3 AlAMCO
ALAMCO INC
INC COM
COM PAR
PAR $0.10
$0.10
011311
011311 10
10 77 ALAMO
ALAMO GROUP
GROUP INC
INC COM
COM
011612
011612 30
30 6 6 AlANCO
ALANCO RES
RES CORP
CORP COM NO
COM NO PAR
PAR
011630 10 00 *
011630 10 * ALANTEC
AlANTEC CORP
CORP
COM
COM DELETED
DELETED
011630
011630 90
90OALANTEC CORP
0 AlANTEC CORP
CAll
CALL DELETED
DELETED
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION SECURITIES **
SECTION 13F SECURITIES ** PAGE 11
PAGE
RUN TIME:
RUN TIME: 11
11 :: 30
30 IVHOOI
IVM001
CUSIP NO.
CUSIP NO. ISSUER
ISSUER NAME
NAME ISSUER
DESCRIPTION STATUS
011630
011630 95
950 0 ALANTEC
ALANTEC CORP
CORP PUT
PUT DELETED
DELETED
011659 AA
011659 AA 77 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC SB
SB DB
DB CVCV7.757.10
7.75;'10
011659
011659 AB
AB 55 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC SBDB
SBDBCV CV6.8757.14
6.875r.14
011659 AD
011659 AD 11 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC SR DEB CV
SR DEB CV 6.57.05
6. Sr.05
011659 10 99 ** ALASKA
011659 10 ALASKA AIR
AIR GROUP INC
GROUP INC COM
COM
011659
011659 9090 99 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC CALL
CAll
011659
011659 9595 99 ALASKA
ALASKA AIR
AIR GROUP
GROUP INC
INC PUT
011900
011900 6060 22 ALASKA
ALASKAAPOLLO
APOLLORES RESL LTD
TD COM NEW
012005
012005 1010 44 AlATENN
ALATENN RES
RES INC COM
COM
012041
012041 1010 99 ALBA
ALBA WAlDENSIAN
WALDENSIAN INCINC . COM
COM
012046
012046 1010 88 AlBANK
ALBANK FINl
FINL CORP COM
COM
012348 AA
012348 AA 66 ALBANY
ALBANY INTL
INTL CORP SB DB CV
SB DB CV 5.257.02
5. 25r.02
012348 10 8
012348 10 8 ALBANY INTL CORP
ALBANY INTL CL AA
012653 10
012653 10 1 * ALBEMARLE
* ALBEMARLE CORP COM
COM
012653
012653 9090 11 ALBEMARLE
ALBEMARLE CORP
CORP CALL
012653
012653 9595 11 ALBEMARLE
ALBEMARLE CORP
CORP PUT
012873
012873 1010 55 ALBERTA
ALBERTAENERGY
ENERGYL LTD
TD COM
COM
013068
013068 1010 11 ALBERTO
ALBERTO CULVER
CULVER CO CL BB CONY
CONV
013068
013068 2020 00 ALBERTO
ALBERTO CULVER
CULVER CO CL AA
013104 10
013104 10 4 *
* ALBERTSONS INC COM
COM
013104
013104 9090 44 AlBERTSONS
ALBERTSONS INCINC CALL
CAll
013104
013104 95 ALBERTSONS INC
95 44 ALBERTSONS INC PUT
013289 10
013289 10 33 ALBION
ALBION BANC
BANC CORP
CORP COM
COM
013716 10 55 ** ALCAN
013716 10 ALCAN ALUMINIUM.
ALUMINIUM LLTD TD NEW COM
COM
013716 90
013716 90 55 ALCAN
ALCANALUMINIUM
ALUMINIUML LTD NEW
TD NEW CALL
CALL
013716 95
013716 ALCANALUMINIUM
95 55 ALCAN ALUMINIUML LTD NEW
TD NEW PUT
PUT
013742 50
013742 50 77 AlCIDE
ALCIDE CORP
CORP COM NEW
COM NEW
013788 10
013788 10 44 ** AlCO
AlCO STD
STD CORP
CORP COM
COM
013788 90
013788 90 44 ALCO
ALCO STD
STD CORP
CORP CALL
CALL
013788 95
013788 95 44 ALCO
ALCO STD
STD CORP
CORP PUT
PUT
013788 50
013788 50 00 AlCO
ALCO STD
STD CORP
CORP PFD AA
PFD AA 1/100CV
1/100CV DELETED
DELETED
013788 70
013788 70 88 AlCO
ALCO STD
STD CORP
CORP PFD BB
PFD BB 1/l00CV
11l00CV
013876 20
013876 20 66 ALCOHOL
ALCOHOLSENSORS
SENSORSINTL
INTlL LTD
TD UNIT EX
UNIT EX 111300
111300
013902 10 1 * * ALEX BROWN INC
BROWN INC COM
COM
013902 90
013902 90 11 ALEX
ALEX BROWN
BROWN INC
INC CALL
CALL
013902 95
013902 95 11 ALEX
ALEX BROWN
BROWN INC
INC PUT
PUT
013904 30
013904 30 55 AlCATEL
ALCATEL AlSTHOM
ALSTHOH SPONSORED ADR
SPONSORED ADR
014086 10
014086 10 22 ALDEN
ALDEN ElECTRS
ELECTRS INCINC CL AA
CL
014384 10 1 * ALDILA INC
014384 10 1 * ALDILA INC COM
COM
014384 90
014384 90 11 ALDIlA
ALDILA INC
INC CALL
CAll
014384 95 1
014384 95 1 ALDILA INC
ALDIlA INC PUT
PUT
01446T 10
01446T 10 66 ALERT
ALERT CENTRE
CENTRE INC
INC COM
COM DELETED
DELETED
01446T 11
01446T 11 44 ALERT
ALERT CENTRE
CENTRE INC
INC WT EXP
WT 0806"98
EXP 0806'98 DELETED
DELETED
014476 10 55 ** ALEXANDER && ALEXANDER
014476 10 ALEXANDER SVCS
SVCS INC COM
INC COM
014476 90
014476 ALEXANDER 8&ALEXANDER
90 55 ALEXANDER ALEXANDER SVCS
SVCS INC CALL
INC CALL
014476 95
014476 ALEXANDER 8&ALEXANDER
95 55 ALEXANDER ALEXANDER SVCS
SVCS INC PUT
INC PUT
014476 50 1
014476 50 1 ALEXANDER & ALEXANDER SVCS
ALEXANDER S ALEXANDER SVCS INC PFD AACV$3.
INC PFD CV$3.625
625
014482 10 33 ** ALEXANDER
014482 10 ALEXANDER 8& BALDWIN
BALDWIN INCINC COM
COM
014482 90
014482 ALEXANDER S&BALDWIN
90 33 ALEXANDER BALDWIN INCINC CAll
CALL
:03/26/96
DATE03/26/96
RUN DATE:
RUN ** LIST OF
** LIST SECTION 13F
OF SECTION SECURITIES **
13F SECURITIES ** PAGE

PAGE 12
12
IVMOOI
IVMOOI
TIME :ll:30
RUN TIME:l1:30
RUN
NAME ISSUER DESCRIPTION

ISSUER STATUS
DESCRIPTION STATUS
NO.
CUSIP NO.
CUSIP IISSUER
SSUER NAME
ALEXANDER & BALDW PUT

IN INC INC PUT
9533 ALEXANDER
014482 95
014482 & BALDWIN COM PAR $0.03
014617 20
014617 ALEXANDER ENERGV
20 33 ALEXANDER CORP CORP COM PAR
ENERGY $0.03
COM
014752
014752 10 10
9 9ALEXA
AlEXANDERS
NDERS INC INC COM
N PHARMACEUTICALS INC COM ADDED

ADDED
015351 10
015351 ALEXIO PHARMACEUTICALS INC COM
10 99 ALEXION
015385 10 7 AlFA CORP COM
015385 10 7 ALFA CORP COM
015426 10 9 AlFIN INC COM
015426 10 9 ALFIN INC COM
COM
01566M
01566M 10 10 5 ALGOMA STl INC COM
5 ALGOM A STL INC
016230 10 4 ALICO INC COM
016230 10 4 ALICO INC

-RITE INTL INC
COM
COM
016251
016251 1010 0 0 ALIGN-RITE INTl INC COM
ALIGN
01642T 10* 8 * AlKERMES INC COM
01642T 10 8 ALKERMES INC
MES INC
COM
CALL
01642T
01642T 90 8 90 ALKER
8 AlKERMES INC CAll
PUT
01642T 95 8 ALKERMES INC PUT
01642T 95 8 ALKER MES

AMERN
INC
TERM TR
ALL AMERN TERM TR INC COM
INC COM
016440 10
016440 1099 ALL COM NEW
016480 20
016480 20 44 ALL COMMUNICATIONS INC
AMERN COMMUNICATIONS
ALL AMERN INC COM NEW
COMMU NICATI ONS

AMERN COMMUNICATIONS INC CL B
ALL AMERN INC CL B

016480 40
016480 40 22 ALL
AN SEMICO NDUCT
AMERIC SEMICONDUCTOR INC COM
ALLAMERICAN OR INC COM

016557 10
016557 10 00 All
ALL-COMM MEDIA CORP CORP COM
COM
016627
016627 1010 1 1 All~COMM MEDIA INC COM
01663K 10
01663K 10 11 ALL SEASO
ALLSEASONS NS GLOBA L FD
GLOBAL FD INC COM
COM
016752 10 7 AlLCITY INS CO COM
016752 10 7 ALLCIT V
ENV
INS CO
LUDLUM CORP SBDB CV 5.875%02 DELETED
DELETED
016900 AA
016900 ALLEGH
AA0 0 AllEGHENY LUDLUM CORP SBDB CV 5.875'-02
016900 10
016900 1022 ** ALLEGHENY
ALLEGHENY LUDLUM LUDLUMCORP CORP COM COM
CALL
016900 90 90
016900 2 2ALLEGH ENV LUDLUM
ALLEGHENY CORP CORP CAll
lUDLUM
ALLEGHENV
016900 959522 ALLEGHENY LUDLUM CORP PUT
016900 LUDLUM CORP PUT
COM
016903 10
016903 ALLEG
10 66 ALLEGRO RO NEW MEDIA INC
NEW MEDIA INC COM
ALLEGHANV CORP DEL COM

017175
01717 5 10100 0 ALLEGHANY CORP INC
DEL COM
COM
ALLEG
017411101099 ALLEGHENY
017411 HENV PWR SVS
PWR SYS INC COM
ALLEG IANCE BANC CORP INC COM

01747F 10
01747F 10 22 ALLEGIANCE BANC CORP INC COM
COM
01747R 10
01747R ALLEG
10 66 ALLEGIANT IANT PHVSIC IAN SVCS
PHYSICIAN SVCS INC COM
INC
ALLEG IANT BANCO RP INC COM
017476
01747 6 101022 ALLEGIANT BANCORP INC COM
017634
01763 4 10 10 6 *6 ALLEN
* ALLEN INC
GROUP GROUP INC COM
COM
INC CALL
017634
01763 4 90 90 6 6ALLEN
ALLEN GROUP GROUP INC CALL
PUT
017634
01763 4 95 95 6 6ALLENALLEN GROUP GROUP INC PUT
INC
CL B
017753 10 4 ALLEN DRGAN CO CL B
017753 10 4 ALLEN DRGAN CO
LIGAND RETIN OID THERA UNIT EX 060597
..
~;'" 01849P 20
01849P ALLERGANLIGAND RETINOID THERA UNIT EX
20 66 AlLERGAN 060597
018490 10 2 * ALLERGAN INC

018490 10 2 * ALlERGAN INC COM
COM
.' .
INC CALL
018490
01849 0 90 2 90 2 AN
ALLERG ALlERGAN INC CAll
018490 95 2 AllERGAN INC PUT

018490 95 2 ALLERGAN INC
ALLIANCE ALL MARKE T ADVAN
ALL MARKET ADVANTAGE COM
TAGE
PUT
COM
01852M 10
01852M 10 88 AllIANCE
01854 8 1010 7 7 ALLIAN CE CAPCAP MGMTMGMT L P L P UNITUNIT LTD PARTN
018548 ALLIANCE LBTD PARTN
NON-VTG ADDED
COMMU
ALLIANCE COMMUNICATIONSNICATI ONS CORP CL
01855R 30
01855R 30 22 ALLIANCE CORP CL B NON-VTG
L ENVIRO NMENT
GLOBA ENVIRONMENT FD COM
ALLIANCE GLOBAL FD COM

01859l 10
01859L 10 33 ALLIANCE
4 ALLIAN CE GAMIN G CORP CORP COM
COM
01859P 10 4 ALLIANCE GAMING
01859P 10
COM
018593
01859 3 1010 3 ~3 ALLIAN CE ENTMT
* AllIANCE CORP CORP COM
ENTMT
3 3 ALLIAN CE ENTMT CORP CORP CALL
CALL
018593
01859 3 90 90 ALLIANCE ENTMT PUT
018593
01859 3 95 95 3 3 ALLIAN
ALLIANCECE ENTMT CORP CORP PUT
ENTMT
ALLIANCE IMAGIN G INC COM
01860610103 3 AllIANCE
018606 IMAGING INC COM
01877H 10 0 * ALLIAN CE SEMICO
01877H 10 0 * ALLIANCE SEMICONDUCTOR NDUCT OR CORPCORP COM
COM
CALL
ALLIANCE SEMICO
01877H90900 0 AllIANCE
01877H NDUCTOR
SEMICONDUCTOR CORP CORP CALL
01877H 95 0 ALLIAN CE SEMICO NDUCTOR CORP PUT

01877H 95 0 ALLIANCE SEMICONDUCTOR CORP PUT
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 13
13
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.
CUSIP NO. iSSUER NAME
STATUS
018773
018773 10
10 *
11 * AllIANCE
ALLIANCE PHARMACEUTICAL
PHARMACEUTICAL CORP
CORP COM
COM
018773
018773 90
90 11 ALLIANCE
ALLIANCEP~ARMACEUTICAL
PHARMACEUTICAL CORP
CORP CALL
CALL
018773
018773 95
95 11 ALLIANCE
ALLIANCEPHARMACEUTICAL
PHARMACEUTICAL CORP
CORP PUT
PUT
01879R
01879R 10
10 66 AllIANCE
ALLIANCEWORLD
WORLD DLR
DLR GV
GV FD
FDII
II
COM
COM
018796 10
018796 10 22 ALLIANCE
ALLIANCE WORlDDlR
WORLDDLR GV
GV FD
FD INC
INC COM
COM
018804 10
018804 *
10 44 * AllIANT
ALLIANT TECHSYSTEMS
TECHSVSTEMS INC
INC COM
COM
018804 90
018804 90 44 ALLIANT TECHSYSTEMS
AllIANT TECHSVSTEMS INC
INC CAll
CALL
018804 95
018804 95 44 ALLIANT TECHSYSTEMS
AllIANT TECHSVSTEMS INC
INC PUT
PUT
018871 10
018871 10 33 ALLIED BK
ALLIED BK CAP
CAP INC
INC COM
COM DELETED
DELETED
018885 10
018885 10 33 ALLIED BANKSHARES
ALLIED BANKSHARES INCINC GA
GA COM
COM
019025 10
019025 10 55 ALLIED CAP
ALLIED CAP ADVISERS
ADVISERS INC
INC COM
COM
019029 10
019029 10 77 ALLIED CAP
AllIED CAP COMl
COML CORP
CORP COM
COM
019033 10
019033 10 99 ALLIED CAP
ALLIED CAP CORP
CORP COM
COM
019037 10
019031 10 00 ALLIED CAP
ALLIED CAP CORP
CORP II
II COM
COM
019042 10
019042 10 00 ALLIED CAP
AllIED CAP LENDING
LENDING CORP
CORP COM
COM
01912P 10
01912P 10 99 ALLIED DIGITAL TECHNOLOGIES
AllIED DIGITAL TECHNOLOGIES
COM
COM
01912P 11
01912P 11 77 ALLIEDDIGITAL
TECHNOLOGIES EX
072997
WT AA EX 072997
01912P 12 55
01912P 12 ALLIED DIGITAL TECHNOLOGIES
WT
WT B B EX
EX
072997
019120 10
019120 10 44 ALLIED DEVICES
ALLIED DEVICES CORP
CORP COM
COM
019220 10 22
019220 10 ALLIED GROUP INC
AllIED GROUP INC
COM
COM
019222 10
019222 10 88 ALLIED HEAlTHCARE
AllIED HEALTHCARE PRODS
PRODS INC
INC COM
COM
019223 10 66
019223 10 ALLIED HLDGS INC
ALLIED HlDGS INC
COM
COM
019228
019228 30
30 33 ALLIED IRISH
ALLIED IRISH BKS
BKS PP L( C
C SPONS ADRADR
PREF
PREF
019228 40 22
019228 40 ALLIED IRISH BKS P
AllIED IRISH BKS P L C
L C SPONSD ADR ORO
ORD
019246
019246 10
10 77 ALLIED LIFE FINL CORP
AllIED lIFE FINL CORP
COM
019411
019411 10 77
10 ALLIED PRODS
AllIED PRODS CORP
CORP DEL
DEL COM
019483
019483 10
10 66 ALLIED RESH CORP
ALLIED RESH CORP
COM
. 019512 10 2 * ALLIEDSIGNAL
019512 10 2 * ALlIEDSIGNAL INC
INC COM
019512 90 2 ALLIEDSIGNAL
019512 90 2 AllIEDSIGNAL INC
INC CALL.
CALL
019512 95 2 ALLIEDSIGNAL
019512 95 2 AllIEDSIGNAL INC
INC PUT
PUT
019589 30 8 * ALLIED WASTE INDS
019589 30 8 * ALLIED WASTE INDS INC
INC COM
COM PAR$. Olt4EW
OltlEW
019589 90 8 ALLIED WASTE INDS
019589 90 8 AllIED WASTE INDS INC
INC CALL
019589
019589 958 ALLIED WASTE
958 ALLIED WASTE INDS
INDS INC
INC PUT
01975T 10 5 ALLMERICA PPTV& CAS
01975T 10 5 ALlMERICA PPTY a CAS COS INC
COS INC COM
019754 10 00 ** ALLMERICA
019754 10 ALlMERICA FINL
FINL CORP
CORP
COM
COM
019754 90 0 ALLMERICA FINL
019754 90 0 AllMERICA FINl CORP
CORP CALL
CALL
019754 95 0 ALLMERICA FINL
019754 95 0 AllMERICA FINl CORP,
CORP. PUT
PUT
019782 10 1 AllOU HEALTH & BEAUTY CARE INC
CL A
019782 10 1 ALLOU HEALTH & 8EAUTV CARE INC CL A
019921 10 5 ALLMERICA SECS

019921 10 5 ALlMERICA SECS TR
TR SH
SH BEN INT
BEN INT
020002 10 1 * ALLSTATE CORP
020002 10 1 * AllSTATE CORP
COM
COM
020002
020002 90
901 1 ALLSTATE
ALLSTATE CORP
CORP CALL
CALL
020002 95 1 ALLSTATE
020002 95 1 AllSTATE CORP
CORP PUT
PUT
020011 10 2 ALLSTATE FINL CORP
020011 10 2 ALLSTATE FINl CORP VA
VA COM
COM
020039 10 33 ** ALLTEL
020039 10 AllTEl CORP
CORP
COM
COM
020039 90 3 ALL TEL
020039 90 3 AllTEL CORP
CORP CAll
CALL
020039 95 3 ALLTEL
020039 95 3 AllTEl CORP
CORP PUT
PUT
020039 50 9 ALLTEL
020039 50 9 ALLTEl CORP
CORP PFDCC CV
PFD CV$2.06
$2.06
020040 10 1 ALLTRISTA
020040 10 1 AllTRISTA CORP
CORP COM
COM
020047
020047 AAAA4 4 ALLWASTE
ALLWASTE INC
INC
SB DB
S8 DB CV
CV 7.25%14
7. 25r.14
.....". . ,0.
"~ •••••• _ .~.--'_ ... d -

.... ... .¿:::;'.::.:'" .',
RUN DATE103/26/96
RUN DATE103/26/96 ** LIST OF

** LIST OF SECTION
SECTION 13FSECURITIES
13FSECURITIES ** ** PAGE
PAGE 14
14
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
CUSIP NO.
CUSIP NO. I ISSUER NAME
STATUS
020047 10
020047 *
10 66 * AllWASTE
ALLWASTE INC
INC COM
COM
020047 90
020047 90 66 AllWASTE
ALLWASTE INC
INC CAll
CALL
020047 95
020047 95 66 AllWASTE
ALLWASTE INC
INC PUT
PUT
020454 10
020454 10 44 AlOETTE
ALOETTECOSMETICS
COSMETICS INC
INC COM,
COM,
02071K 10
02071K 10 55 ** ALPHAALPHA BETA
BETA TECHNOLOGY
TECHNOLOGY INC
INC COM
COM
02071K 90
02071K 90 55 ALPHA ALPHABETA
BETATECHNOLOGY
TECHNOLOGY INC
INC CAll
CALL
02071K 95
02071K 95 55 ALPHA ALPHABETA
BETATECHNOLOGY
TECHNOLOGY INC
INC PUT
PUT
020732 10
020732 10 33 ALPHA ALPHAHOSPITALITY
HOSPITALITY CORP
CORP COM
COM
020732 11
020732 11 11 ALPHA ALPHAHOSPITALITY
HOSPITALITY CORP
CORP WT EXP 110598

WT EXP 110598
020753 10
020753 10 99 ALPHA ALPHA INDS
INDS INC
INC COM
COM
020774 20
020774 20 44 ALPHA ALPHA SOlARCO
SOLARCO INC
INC COM NEW

COM NEW
020781 10
020781 10 00 ALPHA ALPHATECHNOLOGIES
TECHNOLOGIES GROUP
GROUP INC
COM
INC COM
020799 10
020799 10 22 AlPHARELALPHAREL INC
INC COM
COM
020813 10 1 *
020813 10 1 * AlPHARMA INC
ALPHARMA INC CL
CL A
A
020813 90 1
020813 90 1 AlPHARMA INC
ALPHARMA INC CAll
CALL
020813 95
020813 95 11 AlPHARMA
ALPHARMA INC
INC PUT
PUT
020813 11 9
020813 11 9 ALPHARMA' INC
ALPHARMA'INC WT EXP 010399
WT EXP 010399
020825 10 5
020825 10 5 ALPINE GROUP INC
ALPINE GROUP INC COM
COM
020837 10
020837 10 00 ALPINE ALPINE LACE
LACE BRANDS
BRANDS INC
INC COM
COM
020903 10 0 ALPHA
020903 10 0 ALPHA MICROSVSTEMS INC
MICROSVSTEMS INC COM
COM
020903 11
020903 11 88 ALPHA ALPHA MICROSYSTEMS
MICROSYSTEMS INC
INC WT EXP 110198

WT EXP 110198
021089 10 7
021089 10 7 AlPNET INC
ALPNET INC COM
COM
02109K
02109K 10 10 11 AlRENCOALRENCQ·INC
INC
COM ADDED
ADDED
021271 10 1
021271 10 1 ALTA GOLD CO
ALTA GOLD CO COM
- .... ::- : 02144G 10 7 *
02144G 10 7 * Al TEON INC ALTEON INC COM
02144G
02144G 90 90 77 AlALTEON INC
TEON INC
CAll
CALL
02144G 95 7
02144G 95 7 AL TEON INC
ALTEON INC PUT
021441
021441 AA AA 88 AlALTERA CORP
TERA CORP
SBCV144A
SBCV144A5.75%02
5.75/.02
OZ1441 10 0 *
021441 10 0 * AL TERA CORP
ALTERA CORP COM·
COM
021441
021441 90 90 00 AlALTERA CORP
TERA CORP
CALL
021441 95 0
021441 95 0 AL TERA' CORP
ALTERA' CORP P'UT
P,UT
02145P 10 6 ALTERNATE POSTAL
02145P 10 6 ALTERNATE POSTAL DELIVERY INC
DELIVERY INC COM
COM
02145R
02145R 10 10 22 ALALTERNATIVE RESOURCES CriRP
TERNATIVE RESOURCES CORP
COM
COM
022092 10 0 *
022092 10 0 * Al TRON INC
ALTRON INC COM
COM
022092 90 0
022092 90 0 Al TRON INC
ALTRON INC CAll
CALL
022092 95 0
022092 95 0 AL TRON INC
ALTRON INC PUT
PUT
022197 10 7 *
022197 10 7 * AlUMAX INC
ALUMAX INC COM
COM
022197
022197 90907 7 .ALUMAX INC
AlUMAX INC
CAll
CALL
022197 95 7
022197 95 7 AlUMAX INC ALUMAX INC PUT
PUT
022191 20 6
022197 20 6 AlUMAX INC
ALUMAX INC' PFD
PFD A A CONY
CONY $4
$4
022249 10 6 * ALUMINUM
022249 10 6 * ALUMINUM CO' AMER
CO' AMER COM
COM
022249
022249 90906 6 ALUMINUM ALUMINUM CO CO AMER
AMER
CAll
CALL
022249 95 6 ALUMINUM
022249 95 6 ALUMINUM CO AMER
CO AMER PUT
PUT
022615 AC 2
022615 AC 2 ALZA CORP DEL
ALZA CORP DEL SUB
SUB LYON
L YONZERO
ZERO14 14
022615 10 8 * ALZA
022615 10 8 * ALZA CORP DEL
CORP DEL COM
COM
022615
02261590908 8 ALZA ALZA CORP
CORP DEL
DEL
CALL
CALL
022615 95 8
022615 95 8 AlZA CORP DEL
ALZA CORP DEL PUT
PUT
022659 10 6
022659 10 6 AMALGAMATED
AHALGAMATEDAUTOMOTIVE
AUTOMOTIVE INDS
INDS COM
COM
023115 10 8 AMATI COMMUNICATIONS
023115 10 8 AMATI COMMUNICATIONS CORP
CORP COM
COM
RUN DATE: 03/26/96
RUNDATEi03/26/96 **
**LIST
LISTOF
OF SECTION SEc~~iTIES**
13FSECURIlIEsn
SECTION 13F PAGE
PAGE 15
15
RUNTIHE: 11 : 30 '., ,.':;' IVMOU
IVHOOI .
RUN TIME:ll:30
ISSUER-NAMEISSO~RDESCRIPTION
CUSIP NO!
CUSIP NO!
. .
:~~~~: ~:: *=~:~: ~:~igd~;;, .'
023120 10 8 *
ISSUER-NAME
AMAX
issUER DESCRIPTION STATUS
GOLD INC
... :.",';- .
...,(;OM.i
CAlLj .
STATUS
02312tJ 908 AMAX:GOlD INC
023120 95
023120 95 88 AMAX
AHAXGOLD
GOLD INC
INC 'PUT.
:PUT : : .' .
023,J.20 11116 6 AMAX
AMAX GOLD
GOLD INC
INCWTEX l;LE~P
P 010896
010896 DELETED
DELETED'.
023.:i20
0231.20 30
02312tJ 30 6AMAXGOLD
6 AMAXGOlO INC~NCPFD::~ONVSER
PFD,CONV SER BB
023139 10'8 ~AMBAC INC
INC . COM
.. COM'·: .
02~139
023139
0231'010
023160
108 *AMBAC
~~:~t~::~95 8 "::::~
023139 90 8AMBAC INC
':
.~~~
AMBAC INC
104 4AMBANC
AfilBANC CORP
CORP
~~t·~·!)·'
'CALL ..,.
PUT......
COM
COM«
023161.10 22 AMBANC
023161.10 AMBANC HLDG
HLDG INC
INC COH :•. .

COM:" ADD.ED
ADD,ED
023162 10100 0 AMBAR
0231.62 AMBAR INC
INC COM'
COM
023t7810106 6 AMBASSADORS
0231?~, AMBASSADORS INTL INC
INn INC
COM:
COM:
~~::~~>~~: .:=g:~TD~:~~GC~:P ~~:;

COM
02339~ 10 6 .AMCAST INDl C.ORP
02341Q 10 6 AMCON DISTRG co

COM:
.". ".
02341R\30'2
02341R\30 'AMCORl LTD
'2 AMCOR TO '.' ADRNEW
3*AMCoLINTL INTL CORP
CO.RP
COM
COM
02341Wlo 3*ÂMCOl
0234i~>9'03 AMCOl
02341W9(13 AMCOLINTL
INTl CORP
CORP CAll
CALL
02341W'9S95
02341W~ 3 3AMCOl
.AMCOL INnINTLCORP
CQRP PUT '.'
OZ343i):J.jr 88 AMEDISVS
0234'3610 AMEDISVS INC
INC COM
COM
023551' '1'0 44* AMERADA
023551.10 *
AMERADA HESS
HESS CORPCORP COM.
COM . .... '
4 AMERADA 4A~ERAD~HESSC~~P
023551,'9;1)
0235519'n
HESS CORP CAll
CALL
023551,.954
02355i.954A~ERADÁ AMERADA HESS
. HE~S ' C O R P P UPUT
. :CÒRP T
023559 20 6A~ERAliA
023559'20 6Á~ERAllA INC INC' .. COM NEW.
COH NEW'
-'. ..
~~:~~~'i ~i. .AMI:RIANA

=~::~:NA BANCORP ~:~
..
023S~6P 10:0 AMERCO. COM ." ;.
COM
0236J;r 102.. BANCORP
0236~~'1~4
0236/f~ditJ4 *
* AMERicA 'ONLfNE INC
AMERICA 'ONLfNE INC DEL
DEl COM
COM
02~~~J.9Q4
023t.~J91.4 AMERICA AMERlc:;A ON~INEiINt:
ON~INE D~L
}N¢ DEL
CALL
CALL
2 2.;."6~4'~".·1~. ::~:~~:~=~I::O~~C I:~L

0023~~;r,954. AME:RICAONLINE IHe DEl
002364t'10'9
'" ~
;,911.50°3: :..• . AMERICA SVC GROUP INC
'., AMERICA FIRST PFD EQTY MTG LP
COrl
~~~"":
PUT
EXCH
EXCH U.NiT.
UNIT>·
.'
.•.. ,'
". ," .
0023641 'io 3 ÁMEIÜt'ÀFIRST PFD EQTV MTG LP
()i3642io lAME-RICA AMERICA F.IRST

F.RST TAX
TAX EXEMPT
EXEMPT HTG
MTG BEN
BEN Uln
UNIT T .CTF.
;CTF,
00·~~2
. : .3~ 6 .4:.5.· .~9.·;..1 01.· ..... 92' ·.·.AMERICA
02364:Z 101
Ô,~:~~43)Ø AMERICA 'FIRST

:FIRST TAX
TAX EX
EX MTG
MTG FD 2 BEN BEN UNITCTf':"
UNirGT:E:',
uAHER'rCA'WEST
Q2~65Ð 112 .AMERtCAWEST AIRlS IllC AIRlS I N C W T WTBB EX Q:&t599
EX O:aì599
02365020
02365020 3* AMERICA WEST AIRlS INC
3*AHERICA WEST AIRLS INC ClB
CLB
02365090 33 .' AMERICA
02365090 AMERICA WESTWEST AIRLS
AIRlS INC
INC
CAll
CALl....
02365il95'3
0.2565iJ .95d3 .. . . AMER,ICA WEST AIRLS INC AMERICA WEST AIRlS INC PUT
PUT.
02.3840101
02384(1 10 1 " AMERICAN ANNUITY GROUP INC
AMERICANANNUITv GROUP INC COM:
COM
023848 lQ4
023848 10 4 AMERICAN APT CMNTYS INC
AMERIcAN APT CMNTYS INC COM..
COM
023905
023905 10 2 * AMDAHL CORP
10'2 * AMDAHL CORp· COM'
COM
0~390590
oi3905 90 2 AMDAHL
2 AMDAHL CORP
CORP cALL
cALL'
023905
023905 95 2 AMDAHL CORP
95 2 AMDAHL CORP PUT
PUI
023912
023912 10 8 AMCORE FINl INC
023913
023913 10 6 AMERICA
023914
10
10
10
024073 10 8 AMERicAN BANCORP NEV
024076
024076 40
8
8
6
4
023914 10 4 AMERICA 1ST PREP FD2 L TD PARTN
024073 10
40 88 AMERIcAN
. . AMCORE
AMERICA'
AMERICA
AMERICAN
FINl
FIRST
FIRST
1ST
I N
FINL
FINl
PREP
BANCORP
C
FD2
NEV
. AMERICAN. BANCORPORATION
FD
FD
C
LTD
BANCORPORATlON O.HIO
O
1987-ABEH
1987-A
P·ARTN
OHIO
COM
H
.
COM
BENUNIT
BEN
BEN
COM
COM
:UNIT CTF
COM NEW
UNIT
UNiTCIF"
NEW
eTF ..
eTF
ADDED
ADDED
02408H 10
024tJ8H 10 6 AMERICAN BANCSHARES INC FlA
6 AMERICAN BANCSHARES INC FLA itOH
. COM .
024327 10
024327 10 8 AMERICAN BK CONN WATERBURY
8 AMERICAN BK CONN WATERBURY 'COHCOM.. .
024456
024456 10 10 5 5 AMERICAN AMERICAN BANKERS
BANKERS INS
INS GROUP
GROUP
INC I NC COM
COH
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
PAGE 16
16
RUN TIME:
TIME:11
11: :30
30 IVM001
IVMOOI
,, . RUN
CUSIP NO.

STATUS
024490 10
024490 10 44 NOTE
AMERICAN BANKNOTE
AMERICAN BANK CORPCORP COM COM
024591
024591 1010 99 AMERICAN BIl TRITE INC COM
AMERICAN BILTRITE INC COM
024596
024596 1010 88 AMERICAN BING~ 8 GAMING
AMERICAN BING~ GAMING CORP COM CORP COM
024596 11 66
024596 11 AMERICAN BINGO
AMERICAN BINGO 8& GAMING
GAMINGCORP CORP WT WT EXP
EXP 121498
121498
024611 10 55
024611 10 AMERICAN BIOGENETIC SCIENCE~
AMERICAN BIOGENETIC SCIENCE~ CL A
CL ~
024703
024703 1010 00 * *AMERICAN BRANDS
AMERICA~
BRANDS INC INC COM COM
024703 90
024703 90 0
0 AMERICAN BRANDS INC
AMERICAN BRANDS INC CAll. CALL
024703 95 00
024703 95 AMERICAN BRANDS
AMERICAN INC
BRANDS INC PUT
PUT
024703 40
024703 40 77 AMERICAN BRANDS INC PFD CV CV
AMERICAN BRANDS INC PFIl $2.67
$2.67
024757 10
024757 10 6
6 AMERICA~ BLDGS CO NEW
AMERICAN BlDGS CO NEW COM COM
024759 10 22
024759 10 AMERICAN BUSINESS
AMERICAN BUSINESS COMPUTERS
COMPUTERS CP CP COM
COM
Q2476F 10
02476F 10 7
7 AMERICAN BUSINESS INFORMATION

AMERICAN BUSINESS INFORMATION COM COM
024763 10
024763 10 4
4 AMERICAN BUSINESS
AMERICAN BUSINESSPROD$ PRODS GA GA coM, coM ..
024902 10 8 AMERICAk CAP BD FD INC
AMERICAN CAP BD FD INC CO~
COM DElETED
DelETED
024902 10 8
024905 10
10 11 AMERICAN CAP CONV SECS
AMERICAN CAP CONY SECS INC COM, INC COM· DelETED
DelETED
024905
024915 10 0
0 AMERICAN CAPCAP
AMERICAN INCOME
INCOME TR TR SH SH BENBENINT INT DElETED
DelETED
024915 10
024927 10
024927 10 5 5 A"'~RleAN CASINO ENTERPRISE
AMERICAN CASINO ENTERPRISE NEW COM. NEW COM.
024928 10
024928 10 33 AMERCIAN. CLASSIC
AMERCIAN CLASSICVOYAGES
VOYAGES CC
CC COM. COM'
., 025137
025137 10
10 00 AMERICAN CINE~ASTORES
AMERICAN CINE~ASTORES INC COM INC COM
025137 11
025137 11 8 8 AMERICAN CINEMASTORES
AMERICAN CINEMASTORES INt WI' INC \liT EXP
E.XP 032198
032198
025144 10 6 AMERICAN CLAIMS

EVALUATION
025144 10 6
AMERICAN CLAIMS EVALUATION INC COM INC COM'
025168 10
02516B 10 88 AMERICAN COIN
AMERICAN COINMERCHANDISING
MERCHANDISING COM
COM.
025208 10
02520B 10 2 2 AMERICAN
COMMUNICATIONS
AMERICAN COMMUNICATIONS SVCS COK SV.CS COK
025352 10 5 AMERICAN DENTAL

TECHNOLOGIES
025352 10 5
AMERICAN DENTAL TECHNOLOGIES COM' C~M'
". -:.• ; 025538 10

02553B 10 2 2 AMERICAN ~AGLE GROUP
AMERICA.NEAGlE GROUP INC COli
INC COM
02553D 10 88
02553D 10 AMERICA~
AMERICAN EAGLE
EAGLE OUTFITTERS
OUTFITTERS INC. INC. COM
COM
02553G 10 1
AMERICAN ECO CORP COM
02553G 10 1 AMEIUCAftECQ CORP COM,
02553T
02553T 10
10 3 3 AMERICAN
AMERICAN EDLPRODS
EDlPRODS INC INC C.oM
C-oM.'.
025533 10'
025533 10 0 0 AMERICAN
AMERICAN
ECOLOGY
ECOLOGY CORP ,C~M '.
CORP .... . . . coM:'
025537101 * AMERICAN·flEC
025537 16 1
* AMERICA~ ELEC PWR INCCO~'
PWR INC COM
025537
025537 90.1
90 1 AMERICANElEC
AMERICANElEC PWR INCPWR INC CAll
CALL
025537
025537 95
95 11 AMERICAN
AMERICAN ElECElEC
PWR INC'.
PWR INC PUT
PUT
025562 1099 AMERICAtf DElETED
DELETED
025562 1.0 AMERICA. elECTRONIC
ELECTRONIC COMPONENTS
COMPONENTS COM COM
,". 025762
025762 60
60 0 0 AMERICAN.
AMERICAN EXPl EXPl
CO CO 'P PFDFD CV C CV 1/200
C 11200
025762 80'
.025762 80 88 AMERICAN
AMERICAN EXPL CO EXPl: ."CO COMCOM NEW NEW
025816 10 99 ** AMERICAN
025816 10 AMERICAN EXPRESSEXPRESS
Cg' . CQ COM COM
025816 90
025816 90 9 9 ' ,AMERICAN EXPRESS
AMERICAN CO·
EXPRESS '.
CO CAU
CAll
025816 95 99
025816 95 AMERICAN
AMERICAN EXPRESSeD
EXPRESS .... ,.CO .' ' PUT
PUT
025816
025816 13
13 33 AMERICAN
AMERICAN EXPRESS
EXPRESSCO·' CO DECS DECS FDC FDC1996
1996
025887 10
025887 10 0 0 AMERICAN
AMERICAN FAMILY
FAMILY RESTAURANTS
RESTAURANTS COM
COM
025893
025893 10
10 8
8
AMERICAN
AMERICAN FED
FED 8K
BK FSB
FSB GREENVIlLE
GREENVIllE COM
COM
025917 10
025917 10 5 5 AMERICAN
AMERICAN GOVT
GOVT INCOH~
INCOME F~ INC
Frr .
INC COM
COM
0259191010i i AMERICAN
025919 AMERICAN INb PORT~'
GOVTGOVT INC PORU: " COM COM
025920 10 9 AMERICAN GOVT TERMTRINC COM
DelETED
DelETED
025920 10 9
AMERICAN GOVT TERMTR ,INC COM
025929 ADDED
ADDED
025929 10
10 00 AMERICAN
AMERICAN HEAlTHCHOICI:
HEAlTHCHOICl: 'iNC INC COM
. COM
026042 10
026042 10 1 1 AMERICAN
AMERICAN FILTRONA.CORP
FIlTRONA COR~ COM
CbM
02608W 10
02608W 10 1 1 ** AMERICAN
AMERICAN FINlGROUP
FINL GROUP INC INC COMCOM
02608W 90
02608W 90 1 1 AMERICAN
AMERICAN FINl GROUP

FINL INC
GROUP INC CALL
CAll
02608W
02608W 95
95 11 AMERICAN
AMERICAN FINLFINl
GROUPGROUP INC
INC PUT PUT
RUN DATE
RUN DATE:03/26/96
:03/26/96
•• lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
•• PAGE
PAGE 17
17
RUN TIME:
RUN TIME:11
11: :30
30 IVMOOI
IVMOOI
CUSIP NO.

STATUS
026089
026089 10 2
10 AMERICAN FINl
2 AMERICAN FINL ENTERPRISES
ENTERPRISES INC COM
INC COM
02629V
02629V 10 8 • AMERICAN FREIGHTWAYS CORP
10 8
* AMERICAN FREIGHTWAYS CORP COM COM
02629V
02629V 90 8
90 AMERICAN FREIGHTWAYS
8 AMERICAN FREIGHTWAYS CORP CALL
CORP CALL
02629V
02629V 95 8 AMERICAN FREIGHTWAYS CORP
95 8
AMERICAN FREIGHTWAYS CORP PUT PUT
026351
026351 10 6
*• AMERICAN
10 6 GENERAL
AMERICAN GENERAL CORP CORP COM COM
026351 906
026351 906 AMERICAN GENERAL
AMERICAN GENERALCORP CORP CAll
CALL
026351 95 6 AMERICAN GENERAL
026351 95 6
AMERICAN GENERAL CORP PUT CORP PUT
026351 80
026351 AMERICAN GENERAL CORP
80 99 AMERICAN GENERAL CORP PFD CONY PFD CONV7r.7Y. ADDED
ADDED
026375 10
026375 10 5
5 *• AMERICAN GREETINGS
AMERICAN GREETINGS CORP CORP CL CL AA
90 5
026375 90
026375 AMERICAN GREETINGS
5 AMERICAN GREETINGS CORP CORP CAll
CALL
026375 95
026375 95 5
AMERICAN GREETINGS
5 AMERICAN GREETINGS CORP CORP PUT PUT
02649V 10
02649V 10 4
AMERICAN HEALTHCORP
4 AMERICAN HEAlTHCORP INC INC COM COM
026494 10
026494 10 4
AMERICAN HEALTH
4 AMERICAN HEALTH PPTYS
PPTYSINC INC COMCOM
026522 AMERICAN HERITAGE
10 22 AMERICAN
026522 10 HERITAGELIFE lIFEINVT COM
INVT COM
026609 10
026609 10 7
7 *• AMERICAN
AMERICAN HOME
HOME PRODS
PRODS CORPCORP COM COM
026609 90
026609 90 7
AMERICAN HOME
7 AMERICAN HOME PRODS CORPCORP CAll
PRODS CALL
026609 95
026609 95 7
AMERICAN HOME
7 AMERICAN HOME PRODS CORPCORP PUT
PRODS PUT
026609 20 6,
026609 20 AMERICAN HOME
6. AMERICAN HOME PRODS
PRODSCORPCORP PFD PFDCVCV $2
$2
026649 10
026649 10 3
3 AMERICAN HOMEPATIE~T
AMERICAN HOMEPATIENT INC INC COM
COM
026651 10
026651 10 9
9 AMERICAN HOMESTAR
AMERICAN HOMESTAR CORP CORP COM COM
026759 10
026759 10 00 AMERICAN INDTY
AMERICAN INDTYFINlFINl
CORPCORP COM COM
026791 10
026791 10 3
3 AMERICAN INDL
AMERICAN INDl PPTYS
PPTYSREITREIT SHSHBEN BEN INT
INT
02686E 10
02686E 10 6
6 AMERICAN INSD
AMERICAN INSD MTG-INVS
MTG-INVS L L PP 85 DEPOSITARY UNIT
85 DEPOSITARY UNIT
10 3
02686F 10
02686F 3 AMERICAN INSD MTG INVS L P 86 DEPOSITORY
AMERICAN INSD MTG INVS L P 86 DEPOSITORY UNIT
UNIT
02686G 10 1
02686G 10 1 AMERICAN INSD MTG INVS L P 88 DEPOSITORY

AMERICAN INSD MTG INVS L P 88 DEPOSITORY UNIT
UNIT
026862 10 2
026862 10 2 AMERICAN
AMERICANINSD INSD MTGMTG
INVSINVS DEPDEP UNITPRTNR
UNIT PRTNR
026874 7 •* AMERICAN
10 7
026874 10 AMERICAN INTL INTl GROUP

GROUP INC INC COM COM
026874
026874 90 7
90 7
AMERICAN
AMERICANINTL INTlGROUP INC INC CAll
GROUP CALL
026874 95 7
AMERICANINTL INTlGROUP INC INC PUT
GROUP PUT
026909 12 7
AMERICAN INTL
INTl PETROLEUM
PETROLEUMCORP CORP WTWT AA EX
EX 030197
030197
026909 40
026909 40 88
AMERICAN
AMERICANINTL PETROLEUM CORP
INTl PETROLEUM COM PAR
CORP COM PAR $0.
$0.08N
D8N
027069
027069 50 9
50 9
AMERICAN ISRAELI PAPER
AMERICAN ISRAELI PAPER MLS LTD ORD
MlS LTD ORD IS
IS 10
10
027219 10
027219 4
10 4
AMERICAN
AMERICAN LIFELIFEGROUP INC INC COM
GROUP COM
027258
027258 10
10 2 AMERICAN
2
AMERICAN LIST CORP COM
LIST CORP COM
027284
027284 10
10 88
AMERICAN
AMERICAN LOCKER GROUPGROUP COM
lOCKER COM
027352 10
027352 10 33
AMERICAN
AMERICAN MGMTMGMTSYS INCSYS INC COM
COM
02744E
02744E 10
10 66
AMERICAN
AMERICAN MED
MED TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM
02744L
02744l 10
10 0 AMERICAN
0
AMERICAN MEDIAMEDIA
INC INC CLCL A
A
02744L 11
02744L 11 88 AMERICAN
AMERICAN MEDIA INC
MEDIA INC WT WT EXPEXP051597
051597
027446 10
027446 10 3 AMERICAN MED
3
•* AMERICAN MEDRESPONSE
RESPONSE INC INC COMCOM
027446 90
027446 90 33 AMERICAN
AMERICANMED MEDRESPONSE
RESPONSE INC INC CALL
CALL
027446 95 3
027446 95 3
AMERICAN
AMERICAN MEDMEDRESPONSE
RESPONSE INC INC PUT
PUT
02755R 10 3
02755R 10 3
•* AMERICAN
AMERICAN MOBILE
MOBILE SATELLITE
SATELLITE CORP
CORP COM
COM
02755R 90 3
02755R 90 3
AMERICAN
AMERICAN MOBILE
MOBILE SATELLITE
SATEllITE CORP
CORP CALL
CALL
02755R
02755R 95
95 33 AMERICAN
AMERICAN MOBILE
MOBILE SATELLITE
SATEllITE CORPCORP PUT
PUT
027649 10
027649 10 22 AMERICAN
AMERICAN MUN
MUN INCOME
INCOME PORTFOLIO
PORTFOLIO COM
COM
027652 10
027652 10 66 AMERICAN
AMERICAN MUNMUNTERMTERM
TR INC TR INC COMCOM
027653 10
027653 10 44 AMERICAN
AMERICAN MUN
MUN TERM
TERMTR INC
TR II
INC II COM
COM
027654 10
027654 10 22 AMERICAN
AMERICAN MUN
MUN TERM
TERM TRTRINCINCIIIIII COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
** LIST OF SECTION
** lIST OF
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 18
18
RUN TIME:
TIME:11
11: :30
30 IVMOOI
IVMOOI
RUN
NO.
CUSIP NO.
CUSIP I ISSUER NAME

STATUS
027722 10
027722 10 7
AMERICAN NATl
7 AMERICAN NATL BANCORP
BANCORP INC INC COM
COM
027904 10
027904 10 1
AMERICAN MED ALERT
1 AMERICAN MED ALERT CORP CORP COM
COM
02837P 20
02837P 20 8
AMERICAN PAC
8 AMERICAN PAC BK
BK AUMSVIllE
AUMSVILLE ORE ORE COM COM
028591 10
028591 10 5
AMERICAN NATL
5 AMERICAN NATl INS CO INS CO COM
COM
02864L 10
02864L 10 4
AMERICAN NORTEL
4 AMERICAN NORTEL COMMUNICATIONS
COMMUNICATIONS COM COM
10 1
02872R 10
02872R AMERICAN OILFIELD
1 AMERICAN OILFIELD DIVERS
DIVERS INC INC COM COM
028727 10
028727 10 5
AMERICAN OPT
5 AMERICAN OPT INCOME
INCOME FD FD INC
INC COM
COM
028740 10
028740 10 8
AMERICAN PAC
8 AMERICAN PAC CORP
CORP COM
COM
10 6
028784 10 AMERICAN PAC

6 AMERICAN PAC MINERALS
MINERALS L LTD COM
COM DElETED
DELETED
028784 TD
02882K 10
02882K 10 4
4 AMERICAN
AMERICAN PAGING
PAGING INC
INC COM
COM
028882 10
028882 10 8
8 AMERICAN
AMERICAN PHYSICIANS
PHYSICIANS SVC
SVC GROUP
GROUP COM
COM
028910 10
028910 10 7
7 AMERICAN
AMERICAN ONCOLOGY
ONCOLOGY RES
RES INC
INC
COM
COM
029066 10
029066 10 7
7 * * AMERICAN
AMERICAN 'PWR
PWR CONVERSION
CONVERSION CORP
CORP
COM
COM
029066 90
029066 90 7
7 AMERICAN
AMERICAN PWR
PWR CONVERSION
CONVERSION CORP
CORP
CAll
CALL
029066 95
029066 95 7
AMERICAN PWR
7 AMERICAN PWR CONVERSION
CONVERSION CORP
CORP PUT
PUT
029069 10
029069 10 1
1 AMERICAN
AMERICAN PRECISION
PRECISION IND
IND DEL
DEL
COM
COM
029103 10
029103 10 8
* AMERICAN PRESIDENT
8 * AMERICAN PRESIDENT COS COS L LTD
TD COM
COM
029103 90
029103 90 8
8 AMERICAN
AMERICAN PRESIDENT
PRESIDENT COS
COS LLTD
TD CAll
CALL
029103 95
029103 95 8
8 AMERICAN
AMERICAN PRESIDENT
PRESIDENT COS
COS LLTD
TD PUT
PUT
029161 10
029161 10 6
6 AMERICAN
AMERICAN RADIO
RADIO SYS
SYS CORP
CORP
CL
CL AA
029163 10
029163 10 2
2 ** AMERICAN
AMERICAN RE
RE CORP
CORP
COM
COM
029163 90
029163 90 2
2 AMERICAN RE
AMERICAN RE CORP
CORP CAll
CALL
029163 95
029163 95 2
2 AMERICAN,
AMERICAN. RE
RE CORP
CORP
PUT
029166 10
029166 10 5
5 AMERICAN
AMERICAN REAL
REAL ESTATE
ESTATE INVT
INVT CORP
CORP
COM
029169 10 9
029169 10 9 AMERICAN REAL ESTATE

AMERICAN REAL ESTATE PARTNR
PARTNR LP
DEPOSITRY UNIT
LP DEPOSITRY
029169 20
029169 20 8
8 AMERICAN
AMERICAN REAL
REAL ESTATE
ESTATE PARTNR
PARTNR LP
LP
PFD 5%
UT CV 5%
029177 40
029177 40 9
9 AMERICAN
AMERICAN RLTY
RL TY TR
TR INC
INC
COM PAR$.OINEW
PAR$. 01NEW
029195 10 4
AMERICAN REC
REC CTRS
CTRS INCINC COM
02926U 11
02926U 11 8
8 AMERICAN
AMERICAN RES
RES DEL
DEL INC
INC
WT EXP
WT EXP 042496
042496
02926U 20
02926U 20 9
9 AMERICAN
AMERICAN RES
RES DEL
DEL INC
INC
PFD
PFD CONY 8%
8%
02926U 30
02926U 30 8
8 'AMERICAN
AMERICAN RES
RES DEL
DEL INC
INC
ÇOM
~OM NO
NO PAR'
PAR'
029268
029268 20
20 88
AMERICAN
AMERICAN RESOURCE
RE~OURCE INC INC COM NEW
NEW
029316 10
029316 10 6
6 AMERICAN
AMERICAN RESTAURANT
RESTAURANT PTNR
PTNR L
L P
P
CL
CL A
A PREF
INCM PREF
029318 30
029318 30 0
0 AMERICAN
AMERICAN RICE
RICE INC
INC
COM
COM NEW
NEW
029328
029328 10
10 11
AMERICAN
AMERICAN RIVS
RIVS OIL
OIL CO CO
COM
COM ADDED
ADDED
029362 10
029362 10 0
0 AMERICAN
AMERICAN SAFETY
SAFETY RAZOR
RAZOR CO
CO
,COM
,COM
029429
029429 10
10 77
AMERICAN
AMERICAN SCIENCE &
SCIENCE & ENGR
ENGR INCINC COM
COM
029570 10 8 AMERICAN SELECT PORTFOLIO
029570 10 8
AMERICAN SELECT PORTFOLIO INC COM INC COM
029579 *
10 99
* AMERICAN
029579 10 AMERICAN SENSORS
SENSORS INC INC
COM
COM
029579 90 9 AMERICAN SENSORS
029579 90 9
AMERICAN SENSORS INC INC CAll
CALL
029579 95 9 AMERICAN SENSORS
029579 95 9
AMERICAN SENSORS INC INC PUT
PUT
029595 10 5 AMERICAN SHARED HOSPITAL
029595 10 5
AMERICAN SHARED HOSPITAL SVCS
COM SVCS COM
029683 10
029683 *
10 99
* AMERICAN
AMERICAN SOFTWARE
SOFTWARE INC INC
CL
CL AA
029683 90 9 AMERICAN SOFTWARE

029683 90 9
AMERICAN SOFTWARE INC INC CALL
CALL
029683 95 99
AMERICAN
029683 95 AMERICANSOFTWARE
SOFTWAREINC INC PUT
PUT
029712
029712 10 * AMERICAN STD COS INC
10 66
* AMERICAN STD COS INC DEL
DEL COM
COM
029712
029712 90 AMERICAN STD COS
90 66
AMERICAN STD COS INC DEL
INC DEL CAll
CALL
029712
029712 95 AMERICAN STD COS
95 66
AMERICAN STD COS INC DEL
INC DEL PUT
PUT
03009T
03009T 10 AMERICAN STRATEGIC INCOME
10 11
AMERICAN STRATEGIC INCOME ILL COM III COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE
PAGE 19
19
RUN TIME:
RUN TIME: 11:
11:30
30 IVMOOI
IVMOOI
CUSIP NO.

STATUS
030096 *
10 11 * AMERICAN
030096 10 AMERICAN STORES
STORES CO
CO NEW
NEW COM
COM
030096 90
030096 90 11 AMERICAN STORES
AMERICAN STORES COCO NEW
NEW CAll
CALL
030096 95
030096 95 11 AMERICAN STORES
AMERICAN STORES COCO NEW
NEW PUT
PUT
030098 10 77
030098 10 AMERICANSTRATEGIC
AMERICAN STRATEGIC INCMINCM PTFl
PTFL COM
COM
030099 10
030099 10 55 AMERN STRATEGIC INCOME PTFl II
COM
AMERN STRATEGIC INCOME PTFL II COM
030102 107
030102 10 7 AMERICAN STUDIOS
AMERICAN STUDIOS INC
INC COM
COM
030111 10
030111 10 88 AMERICAN SUPERCONDUCTOR
AMERICAN SUPERCONDUCTOR CORP
CORP COM
COM
030137 10 33
030137 10 AMERICANTECHNICNAL
AMERICAN TECHNICNAL CERAMICS
CERAMICS COM
COM
030151 10
030151 10 44 AMERICAN TELECASTING
AMERICAN TELECASTING INC
INC COM
COM
030272 10 88
030272 10 AMERICAN TOYS
AMERICAN TOYS INC
INC COM
COM
030272 11
030272 11 66 AMERICAN TOYS
AMERICAN TOYS INC
INC WT EXP 032996
WT EXP 032996
030272 12 44
030272 12 AMERICAN TOYS
AMERICAN TOYS INC
INC WT
WT EXP
EXP 032996
032996
030290 AA
030290 AA 88 AMERICAN TRAVELLERS
AMERICAN TRAVELLERS CORP
CORP SUB
SUB DB
DB CV
CV 6.5%05
6.5%05
030290 10 00
030290 10 AMERICAN TRAVELLERS
AMERICAN TRAVEllERS CORP
CORP COM
COM
030344 10
030344 10 55 AMERICAN UTD
AMERICAN UTD GLOBAL
GLOBAL COM
COM
030344 12 11
030344 12 AMERICAN UTD GLOBAL
AMERICAN UTD GLOBAL
WT EXP 021797
WT EXP 021797
030371 10
030371 10 88 AMERICAN VANGUARD
AMERICAN VANGUARD CORP
CORP COM
COM
030406 10 22
030406 10 AMERICAN WASTE
AMERICAN WASTE SVCS
SVCS INC
INC CL AA
030411 10
030411 10 22 AMERICAN WTR WKS
AMERICAN WTR WKS INC
INC COM
COM
030493 10 00
030493 10 AMERICAN WHITE CROSS
AMERICAN WHITE CROSS INC
INC COM
COM
030506 10
030506 10 99 AMERICAN WOODMARK
AMERICAN WOODMARK CORP
CORP COM
COM
030557
030557 10 22
10 AMERICANA GOLD & DIAMOND
AMERICANA GOLD & DIAMOND HlDGS
HLDGS COM
030562
030562 10
10 22 HOTEL &&REALTY
AMERICANA HOTEL
AMERICANA CORP COM
REALTY CORP
03060F
03060F 10 77
10 AMERICAS GROWTH FUND
AMERICAS GROWTH FUND INC
INC COM
03060Q
03060Q 10
10 33 AMERICAS INCOME TR
AMERICAS INCOME TR INC
INC COM
03060R
03060R 10
10 11 ** AMERICREDIT CORP
AMERICREDIT CORP
COM
03060R 90 1 AMERICREDIT
03060R 90 1 AMERICREDIT CORP
CORP CALL
03060R
03060R 9595 11 AMERICREDIT
AMERICREDIT CORP
CORP PUT
03069V 10 3 * AMERIDATA TECHNOLOGIES
03069V 10 3 * AMERIDATA TECHNOLOGIES INC
INC COM
0306.9V 90 3 AMERIDATA TECHNOLOGIES
0306.9V 90 3 AMERIDATA TECHNOLOGIES INC
INC CAll
CALL
03069V
03069V 9595 33 AMERIDATA
AMERIDATA TECHNOLOGIES
TECHNOLOGIES INC
INC PUT
03070D 20 9 AMERIHOST PPTYS
03070D 20 9 AMERIHOST PPTYS INC
INC COM
COM NEW
NEW
03070L
03070L 10102 2 AMERIGON
AMERIGON INC
INC CL
CL AA
03070M 10 0 AMERIWOODINDS
03070M 10 0 AMERIWOOD INDS INTl INTL CORP
CORP COM
03070N 10 8 AMERILINK
03070N 10 8 AMERILINK CORP
CORP COM
COM
03070P
03070P 1010 33 AMERIQUEST
AMERIQUEST TECHNOLOGIES
TECHNOLOGIES INC
INC COM
COM
03070Q 10 1 AHERISTAR CASINOS
03070Q 10 1 AMERISTAR CASINOS INC
INC COM
COM
03070X 10 66 ** AMERIN
03070X 10 AMERIN CORP
CORP
COM
COM
03070X
03070X 90906 6 AMERIN
AHERIN CORP
CORP CAll
CALL
03070X
03070X 95956 6 AMERIN
AMERIN CORP
CORP PUT
PUT
03071P
03071P 1010 22 AMERISOURCE
AMERISOURCE HEALTH
HEALTH CORP
CORP CL A
CL A
030710
030710 10107 7 AMERON
AMERON INC
INC DEL
DEL COM
COM
030789
030789 13135 5 AMES
AMES DEPT
DEPT STORES
STORES INC
INC WTEXP
WT EXP 013199
013199
030789
030789 50507 7 AMES
AMES DEPT
DEPT STORES
STORES INC
INC COM
COM NEW
NEW
030954 10 11 ** AMERITECH
030954 10 AMERITECH CORP
CORP NEW
NEW
cdM
COM
030954
030954 90
901 1 AMERITECH
AMERITECH CORP
CORP NEW
NEW
CAll
CALL
030954
030954 95951 1 AMERITECH
AMERITECH CORP
CORP NEW
NEW
PUT
PUT
030975
030975 10
106 6 AMERIGAS
AMERIGAS PARTNERS
PARTNERS L L PP
UNITLL PINT
UNIT PINT
031105 10 99 ** AMETEK
031105 10 AMETEK INC
INC
COM
COM
RUN DATE:03/26
RUN DATE: /96
03/26/96
** SECTION 13F
** lIST OF SECTION SECURITIES **
PAGE 20
IIVM001
VMO 0 1
TIME: 11 : 30
RUN TIME:11:30
NAME ISSUER DESCR

IPTION STATUS
CUSIP NO.
CUSIP NO.
ISSUER NAME
031105 90
031105 90 9
9 AMETEK IINC
AMETEK NC CAll
CALL
95 9
9 AMETEK
AMETEK INC PUT
031105 95
031105
DelETED
DElETED
03114
031144 4 1010 8
8 FINANCIAL INC
AMFED FINANCIAL INC COM

03116
031162 2 1010 0
*
0 * AMGEN INC
INC COM
COM
CAll
CALL
03116
031162 2 9090 0
0 AMGEN INC
AMGEN
95 0
0 AMGEN IINC
AMGEN PUT
031162 95
031162 NC
03153
031535 5 1010 7
7 AMISTAR CORP
AMI STAR CORP
COM
COM
S MANAG
AMISY MANAGED ED CARECARE SYS INC
SYS INC
COM
COM ADDED
ADDED
031536 10
031536 10 5
5 AMISYS
031674 20
031674 20 3
3 AMNEX INC
AMNEX I NC NEW
COM NEW
031897 10
031897 10 1
* INC
1 * AMP INC
COM
COM
CAll
CALL
031897 90
031897 90 1
1 AMP IINC
AMP NC
03189
031897 7 9595 1
1 AMP IINC
AMP NC PUT
031905 10
031905 10 2
* CORP
2 * AMOCO CORP
COM
COM
CAll
03190
031905 5 9090 2
2 AMOCO CORP
AMOCO CORP
031905 95
031905 95 2
2 AMOCO CORP
AMOCO CORP PUT
PUT
031909 10
031909 10 4
4 AMRESCO INC
AMRESCO COM
COM
032007 10
032007 10 6
6 AMPACE CORP
AMP ACE CORP
COM
COM
032015 10
032015 10 9
9 AMPAl AMERN ISRAEL
AMPAl CORP
ISRAEL CORP
Cl A
CL A
12 5
5 AMERN ISRAEL
AMPAl AMERN CORP
ISRAEL CORP
WT AA EX 013199
EX 013199
032015 12
032015 AMPAl
03201
032015 5 3030 7
7 AMPAl AMERN ISRAEL
AMPAl CORP
ISRAEL CO~P
PFD
PFD CVCV 6.6.50%
50Y.
03203
032037 7 1010 3
3 AMPCO-PITTSBURGH CORP
AMPCO-PITTSBURGH CORP COM

COM
Del Cl A
CL A ADDED
ADDED
03209
032092 2 1010 8
8 AMPEX CORP DEL
03209
032094 4 2020 3
*
3 * AMPHE NOl CORP
AMPHENOL CORP Cl A
CL
CAll
CALL
A
03209
032094 4 9090 3
3 .AMPHE NOl CORP
AMPHENOl CORP
3 AMPHENOl CORP
CORP PUT
032094 95
032094 95 3
AMPHENOl
032101 10 10 7
7 AMPLICON INC
AMPLICON COM
COM
032153 10
032153 10 8
8 AMRE INC
AMRE COM
COM
03215
032159 9 10 10 5
5 AMREP CORP NEW
NEW COM
COM
03216 0 10
032160 10 3
3 AMRION
AMRION INC COM
COM
INTl INC
INC STEP-6.5%0
SDCV STEP-6. 2
5%02
03216
0321611 AA AA 9
9 AMSCO INTL
10
032161 10 1
1 ** AMSCO INTl
INTL INC
INC
COM
COM
CAll
03216 1 90
032161 90 1
1 AMSCO INTl INC
INC
1 AMSCO INTl INC PUT

95
032161 95 1
AMSCO I NTL I NC
.,, 2
03216 10 9
032162 10 9 AMSERV
AMSERV HEAlTH
HEAL CARE IINC
THCARE NC COM
COM
5
03216 10 2
032165 10 2 ** AMSOU
AMSOUTHTH BANCO RPORA
BANCORPORATION
TION COM
COM
03216
032165 5 90 2
2 AMSOUTH BANCORPORATION
AMSOUTH BANCORPORATION
CAll
03216
032165 5 95 2
2
AMSOU TH
AMSOUTH BANCO RPORATION
BANCORPORATION
PUT
03232 9 10
032329 10 4
4** AMTEC
AMTECHH CORP
CORP
COM
COM
CAll
03232
032329 9 9090 4
4 AMTEC
AMTECH CORP
H CORP
4 AMTEC H CORP PUT

03232
032329 9 95 4
AMTECH CORP
2 11 6 AMTEC
AMTECHH SYS IINC
SYS NC WT
WT EXP 121599
EXP 121599
03233
032332 11 6
30 6 AMTEC
AMTECHH SVS
SYS IINC
NC $0.01
PAR $0.01
COM PAR
032332
032332 6
10
03234A 10 9
9 AMTRO
AMTROL l INC COM
COM
03234G 10 10 6
6 AMTRAN IINC
AMTRAN NC COM
COM
10 0
0 AMWAV JAPAN LlTD SPONSO
SPONSORED ADR
RED ADR
03234JJ 10
03234 AMWAY JAPAN TD
03234
0323433 30 30 3
3 AMVES TORS
AMVESTORS FINl
FINl CORP
CORP
NEW
COM NEW
03234
0323455 10 10 0
0 AMWES
AMWEST T INS
INS GROUP
GROUP INC DEL
INC DEL
COM
COM
03234
0323466 10 10 8
8 ** AMVlIN
AMYlIN PHARM ACEUT
PHARMACEUTICALS ICALS INC
INC
COM
COM
CAll
032346 90
032346 90 8
8 AMVLIN
AMYLIN PHARM ACEUT
PHARMACEUTICALS ICALS INC
INC
RUN DATE:03/26/96
RUN DATE: 03/26/96 •• 13F SECURITIES **
** LIST OF SECTION 13F •• PAGE 21
PAGE 21
RUN
RUN TIME:
TIME: 11:
11: 30 IVMOOI
IVM001
CUSIP NO.
NO. ISSUER NAME
I SSUER NAME ISSUER
DESCRIPTION STATUS
032346
032346 95 95 88 AMYLIN
AMYLIN PHARMACEUTICALS
PHARMACEUTICALS INC INC PUT
03235B
03235B 10 10 66 AMTRUST
AMTRUST CAP
CAP CORP
CORP COM
COM
032375
032375 AC ANACOMP INC
AC 11 ANACOMP INC S D CV
S CV 13.875"02 DELETED
032375 10 7 * • ANACOMP INC
INC COM
COM DELETED
032375
032375 90 90 77 ANACOMP
ANACOMP INC
INC CALL DELETED
032375 95 7
032375 95 7 ANACOMP INCANACOMP INC PUT DELETED
032375 12 3
032375 12 3 ANACOMP INCANACOMP INC WT
WT EXP 111100
EXP 111100
032511
032511 10 7 •
* ANADARKO PETE CORP COM
COM
032511
032511 90 90 77 ANADARKO
ANADARKO PETE
PETE CORP
CORP CALL
032511 95 7 ANADARKO
032511 95 7 ANADARKO PETE CORP
PETE CORP PUT
032515
032515 10 10 88 ANADIGICS
ANADIGICS INCINC COM
COM
032654
032654 AB AB 11 ANALOG
ANALOG DEVICES
DEVICES INC
INC SUB NT CV 3.5"00
3.5"00
032654
032654 10 5 •* ANALOG DEVICES INC INC COM
COM
032654 90
032654 90 55 ANALOG
ANALOG DEVICES
DEVICES INC
INC CAll
CALL
032654
032654 95 95 55 ANALOG
ANALOG DEVICES
DEVICES INC
INC PUT
032657
032657 20 20 77 ANAlOGIC
ANALOGIC CORP
CORP COM PAR $0.05
032672
032672 10 10 77 ANALYSIS
ANALYSIS8'So TECHNOLOGY
TECHNOLOGY INC
INC COM
COM
032681
032681 10 10 88 ANALYSTS
ANALYSTS INTL
INTL CORP
CORP COM
COM
032683
032683 30 30 22 ANALYTICAL
ANALYTICAL SURVEYS
SURVEYS INCINC COM NEW
032721
032721 20 20 11 ANANGEl-AMERN SHIPHOLDINGS LTD
AMANGEL-AMERN SHIPHOLDINGS SPONSORED ADR
L TD SPONSORED ADR
032744
032744 10 10 44 ANAREN
ANAREN MICROWAVE
MICROWAVE INCINC COM
COM
032839
032839 10 10 22 ANCHOR
ANCHOR BA"CORP
BA"CORP WIS
WIS INC
INC COM
COM
033037
033037 10 10 22 ANCHOR
ANCHOR GAMING
GAMING COM
COM
03332K
03332K 10 10 88 ANCOR
ANCOR COMMUNICATIONS
COMMUNICATIONS INC INC COM
COM
033501
033501 AI AB 33 ANDERSEN
ANDERSEN GROUP
GROUP INC
INC SB DB CV 10.5"02
033501
033501 10 10 77 ANDERSEN
ANDERSEN GROUP
GROUP INC
INC COM
COM
034164
034164 10 A~DERSONS INC
10 33 A~DERSONS INC COM
COM ADDED
034258
034258 10 10 33 ANDOVERBANCORP
ANDOVERBANCORP INC INC DEL
DEL COM
COM
~34385
~34385 10 10 44 ANDOVER
ANDOVER TOGS
TOGS INC
INC COM
COM
034393 10 8
034393 10 8 ANDREA ANDREA ELECTRONICS CORP COM
COM
034425
034425 10 10 8* ANDREW CORP
8* ANDREW CORP COM
COM
034425
034425 90 90 88 ANDREW
ANDREW CORP
CORP CALL
034425
034425 95 95 88 ANDREW
ANDREW CORP
CORP pur
034528
034528 10 ANDROS INC
10 9 9 ANDROS INC COM
034559
034559 10 4 AN10 4 AN DYNE
DYNE COMPUTING
COMPUTING LTDLTD COM
COM
034602
034602 10 10 22 ANERGEN
ANERGEN INC
INC COM
COM
034603
034603 10 10 00 ANESTA
ANESTA CORP
CORP COM
COM
03462H 10 10 77 ** ANGEION
ANGEION CORP
CORP COM
COM
03462H
03462H 90 90 77 ANGEION
ANGEION CORP
CORP CALL
03462H
03462H 95 95 77 ANGEION
ANGEION CORP
CORP PUT.
PUT·
03462H
03462H 12 12 33 ANGEION
ANGEION CORP
CORP WT· EXP 031296
WT. EXP DELETED
034638
034638 10 10 66 ANGELES
ANGELES MTG
MTG INVT
INVT TRTR CL AA SH BEN
BEN IN
034642
034642 10 10 88 ANGELES
ANGELES PARTICIPATING
PARTICIPATING MTG MrG TR
TR CL AA SH BEN
BEN IN
034663
034663 10 10 44 ANGELICA
ANGELICA CORP
CORP COM
COM
034861
034861 30 30 22 ANGLO
ANGLO ÁMERN
AMERN CORP
CORP SOUTH AFRICA ADR
SOUTH AFRICA ADR
.034810
.03487050 ANGLO AMERN
501 1 ANGLO AMERN GOLD
GOLD INVT
INVT lTD
LTD ADR ORD NEW
035229
035229 10 10 3 •* ANHEUSER
ANHEUSER BUSCH COS INC
CDS INC COM
COM
035229
035229 90 90 33 ANHEUSER
ANHEUSER BUSCH
BUSCH COS
COS INC
INC CALL
035229
035229 95 95 33 ANHEUSER
ANHEUSER BUSCH
BUSCH COS
COS INC
INC PUT
RUN DATE:
RUN DATE:03/26/96"
03/26/96
**LIST
** OF SECTION
LIST OF SECTION 13F
13F SECURITIES
PAGE 22
22
RUN TIME:
RUN TIME: 11 30
11 ::30 IVMOOI
IVMOOI
CUSIP NO.
STATUS
035250
035250 10 99
10 ANICOM INC
ANICOM INC COM
COM
035255
035255 10 88
10
~NIKARESH
~NIKA RESH INC INC COM
COM
035290
035290 10 55
ìo ** ANIXTER
ANIXTER INTlINTL INC INC COM
COM
035~90
035~90 90 55
9P ANIXTERINTl
ANIXTER INTL INCINC CALL
CALL
03529U955
03529095 5 ANIXTERANIXTERINTl INTL INC INC PUT
PUT
035745 10
035745 10 88 ANNAPOLIS
ANNAPOLISBANCSHARES
BANCSHARES INC
INC COM
COM
036115 10 33 ** ANNTAVLOR
036115 10
ANNTAVLOR STORES STORES CORP
CORP COM
COM
036115 90
036115 90 3 ANNTAYlOR
ANNTAYLORSTORES STORES CORP
CORP CALL
CALL
036115 95
036115 95 3 ANNT ANNTAYLOR
AYLOR STORES STORES CORP
CORP PUT
PUT
036338 10
036338 10
1 ANSAN
ANSAN INC
INC COM
COM
036338 11
036338 11 9 ANSAN ANSAN INCINC WT AA EX
EX 080800
080800
036338 12
036338 12 7 ANSAN
ANSAN INC
INC WT BB EX
EX 080800
080800
036338 20
036338 20
0
o ANSAN
ANSAN I INC
NC UNIT
UNIT EX
EX 080800
03664P 10
03664P 10 5
5 *
* ANTEC
ANTEC CORP
CORP COM
COM
03664P 90
03664P 90 5 ANTEC ANTEC CORP
CORP CALL
03664P 95
03664P 95 5 ANTEC
ANTEC CORP
CORP PUT
036644 30
036644 30 0
o ANTARES
ANTARES RES CORP
RES CPRP PAR $.001
COM PAR $.001
036798 10
036798 10 6 ANTHONY
ANTHONY INDS
INnS INC
INC COM
COM
037337 10
037337 10 2 ANUHCO
ANUHCO INC
INC
COM
COM
037389 10
037389 10 33 * * AON
AON CORP
CORP COM
COM
037389 90
037389 90 3
3 AONAON CORP
CORP CAll
CALL
037389 95 33 AON
037389 95 AON CORP
CORP PUT
037389 40
037389 40 0
o AONAON CORP
CORP PFD CV
PFD CV 6. 25r.
6.25Y.
037411 10
037411 10 5 *
* APACHE
APAÇHE CORP COM
COM
03741190 55 APACHE AP~6H~ CORP
CO~P CALL
037411 95
037411 95 5
5 APACHE
APACHE CORP
CORP PUT
03748R
03748R 10
APARTMENT INVT
10 11 APARTMENT INVT 8&MGMT
MGMT COCO CL A
A
037489
037489 10 1 APCO ARGENTINA INe CAYMAN 'IS
10 1 APCO ARGENTINA INC CAYMAN is ORO
OR))
037533 10 66 ** APERTUS
037533 10 APERTUS TECHTECH INC INC COM
037533 90 66 APERTUS
037533 90
APERTUS TECHTECH INC INC CALL
037533 95 6 APERTUS
037533 95 6 APERTUS TECH INC TECH iNC PUT
037580 10 77 APEX
037580 10 APEX MUN
MUN FD FD INC
INC COM
03759P 101 APHTON
03759P 10 1 APHTON CORP
CORP COM
03759T 10 33 APOGEE
03759T 10 APOGEE INC INC COM
037598 10 9 APOGEE ENTERPRISES
037598 10 9 APOGEE ENTER~RISES INC INC COM
10 55 *
037604 10
037604 * APOLLO
APOLLO GROUP
GROUP INC INC CL
Cl A
037604 90 55 APOllO
037604 90 APOLLO GROUP
GROUP INCINC
CALL
037604
037604 95
95 55 APOllOAPOLLO GROUP
GROUP INC
INC PUT
037833
037833 10
10 0o ** APPLE
APPLE COMPUTER
COMPUTER INC INC COM
COM
037833
037833 90
90 0o APPLE APPLE COMPUTER
COMPUTER INC INC CALL
CALL
037833
037833 95
037857
95 0o APPLE
10 99 *
037857 10
, -
APPLE
* APPLE-SOUTH
COMPUTER
, COMPUTER
APPlE'SOUTH INC INC
INC
INC PUT
PUT
COM
COM
037857
037857 90
90 99 APPLE APPLE SOUTH
SOUTH INCiNC CALL
CALL
037857
037857 95
95 99 APPLE APPLE SOUTH
SOUTH INC
INC PUT
PUT
037899 10 11 *
037899 10 * APPLEBEES
APPLEBEES INTl INTl INC
INC COM
COM
037899
037899 90
90 11 APPLEBEES
APPLEBEES INTl INTL INC
INC CAll
CALL
037899
037899 95
95 11 APPlEBEES
APPLEBEES INTl INTL-INC
INC
PUT
PUT
037916 10 33 ** APPLIED
037916 10 APPLIED INNOVATION
INNOVATION INC INC COM
COM
037916
037916 90
90 33 APPLIED
APPLIED INNOVATION
INNOVATION INC INC CAll
CALL
. . ..
RUN DATE!
RUN DATE: 03/26/96
03/~6/96
~~ LIST
~* lIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURlTIES **
** PAGE
PAGE 23
23
RUN TIME
RUN TIME :11:36
:11-36 ..... ' I"M001
IVMOOl
CUSIPNO.
CUSIP .NO. I~StJER
.. lSSUER NAME
NAME ISSUER
ISSUER DESCRIPTION
QESCRIPTlON STATUS
STATUS
3:':~P.P~I£D
037916953 ,AP,PLIED INNOY,ATION
03791695 INNOY.ATION INC
INC PUT
PUT
037917 Ul
037917 ll)l*APP,LIED,BIO~CIENCE INTLINC
·*:APPLI£DBIOSCI£NCE INTl ·INC COM
COM
037~17 90n .. APp'tiEDBIOSCIENCE
037917 9~,~1.',APPlIED. BIOSCIENCE INTL INCINll INC CAll
CALL
03791 i 95'~1 . · .:ApPl,.lEDBIOSCIENCE
037917 951 "APPLJEDBIOSCIENCE INTL INC INTL INC PUT
PUT
037931 l'lJ:i .·Ap.P.llED CelLULAR TECHNOLOGY
0379ai 102 ..... AP:P:L1ED CELtULA.R TECHNOLOGY
COM
COM
~~~:~~ 90
~r:*:~::f~::~ ~':g::~ GROUP
:::~:.::~
037933 lQa*APRIAHEAl THCARE GROUP INC
COM
COM
037933 'SAPRIA HEAL niCARE INC

CAll
CALL
~:~:~~ ~~l:;~f~E:£~~~~~:~~T~:~U~O~~ci
037933 95~ APRIA H,EAL THCARE GROUP INC
PUT
PUT
037935 103 APPLIED MICROSYSTEMS CORP
COM
COM
03814E 30307
03814.E 7' APPLETREE
APPlETREEINC.'
INC. COM NEW
NEW
03814F 1,0,~
03814F IO~:6: APpLIANCERECYCLING
.... APPLIANCE CT~SAMER
RECYCLINGCTRS AMER COM
COM
03814t 10'.$:<: APPL.IEDBIOMErRICS
03814l10~'. .APPlIEDBIOMETRICS INC
INC COM
COM
038153'.10?/::APPLIED·
038i5~; Ill,?, APPLIED COMPUTER TECHNOLOGY
TECHNOLOGY
COM
COM
.:... ::
03815~Ell ~O·'.:APPLIED
038153,11'" COMPUTER TECIiNOL~(lGY
0 ",:APPLIEDCOMPUTER TECHNOLOGY
WT EXP 102598
WT EXP 102598
03818f"dO ';S,
038i81ß:iO, ·3 ,*'APPLIt:D
·.·APPLIED DIGITAL
DIGITALACCESS
ACCESSÎNC INC tOM
COM
0381ai,-%\,o 'i,.?A1"PLIED DIGITAL
03818i;VØ93 ::APPLI.~D DIGITAlACCESSI,NG
ACCESS iNC' CAll
CALL
038181,*:~·:~:: ..::APP.LIED DIGITAl
0381øii~;S':~",~:.:APPlrED DIGIT~L ACCESSINa
ACCESS" t."~¢ PUT
PUT
038196·Ur:l:.APPLIED EXTRUSION
038196 Jiïii .::AP,P.LIED EXTRUSION TECHNaLOGIES
TECHNOLOGIES COM
COM
038213 :iO,'4 <*:AP:PU:ED MAGNETICS

038213 lO,':43E:ÄP:PLIED MAGNETICS CP CP DEL
DEL COM
03821,;3 .j:~:.··~
03821,:3 .···',.r~~I:~D MAGNETICS
,):Ø:4'Al~~¡'t?D MAGNETICS CPCP,DE.L
,DEL
CAll
CALL
PUT
:~:~~~ :i:~j,.:·.· .:~~t1~: =~~:~~~~~O~~ ~:~
038213 '954' "AP.PUED MAGNETICS CP DEL
PUT
03822L,tO.(3', ,APPLI~D MICROBIOLOGY INC.

COM'
COM'
03.822L.:li~·:·)':~,
03822L '11::1, :~pr~IED MICROBIOLOGY INC"
'APP~IEDMICROBIOLOGY INC
WTEXP.' 113097
WTEXP 113097
03822210.5:* ·APPLIED
03.8222',lO)?;'3E .APPUED MATLS INC
MATlS INC eOM
COM
03.82~2
03,8222 ;:'9).;.:.APp'~I.EDMATlS
.d~9,S,:..AP~UEDMATLS INC INC CALL
'CALL
. 038222·95<:5'
0382?29i?d~ÂflPLlED ·APPLIED MATLS
HAllS INC
INC PUT
PUT
:: 038ZiS':::lOJ('
03822S·j'.fi{·;·.APPLIE·D PWR
',APPLIED PWR INC INC' .. CL
CL A
A
03823'~fo:<5.:APP.l'-IED SèlENCE 8&TECHNOLOGY

038?36""lÖ..:.:~ ,. A,pp,LÙm SCIENCE TECHNOLOGV COM
COM
0382~6';,liL3:':APPLfED
038~M))'~i3, .APPLI~D SCIENCE SCiENCE 8& TECHN,OLaGV
TECHNOLOGY' WTEXP
Wi EXP 111098
III 098
0382~71::O;;:;3.'::"APPLIED SIGNAL TECHNOlO-GV
0382~7iO,~;~,,:'APPLIEI) SIGNAL TECHNOLOGYlN,i:
I'Ne COM
038~~M~ .•':·:~:·:.APplI~~ V()IC~
038~~M JØ'5:',APPUE~ v()ic~ TECHNOLO'GY INC
TECHNOLOGY INC
COM
. 0383161:OdL'~
03a316 .i:Oi5,~ AP,~lIX APPUX tHeINC . COM
.. ~~:~~:~::·r··;:~:t~~
, 038316 ..91):5..... . APPLIX INe
03R3,16955 ..... .
038'3331» o
038'3331ß 0 .
APPl1X lNè
APROGENEX
~:~
INC.
APROGENEXINC .
'CAll
·CAlL
PUT
COM
COM
o3ti336
03á3'36it(3 ::}:.(:3 ·;.APTAR6RtlUP
.:iuh ARGROUP INC
INQ
COM
COM
03837310:6'
03837310,6' .... . AQUA
AQUA CARE
,CARE SYS
SYS'INC
INC
COM
COM
038373'li:4AQuA'CA~E INC
038373.:il.4AQUACAll'E SYS INC
'.WI AA EX
'..WT
101498
EX 101498
038~73il:
038373fí22 "AQU"ÓARE AQUA . CARE SYS
SYS INC
INC 'WT ~B EX,
·WI 101498
EX, 101498
038373'Z05:AQUA
038373205 AQUA CARE
CARE SYS
SYS INC.
INC UNIT EX
UNIT
101498
EX 101498
038~8Rio2···.··. AQUAGENIX INC
03838R 10. 2 ..... '.AQUAGENIX INC COM
COM
03838~'110';AQUAGENIX'
03838R 11 0 . ".AQUAGENIX INC INC
. WI EXP
WT EXP P91299
P91299
03838W 10 1........AQUA'RION CO
'.
03838W ,loi:'AQUAinON to ..' . COM
COM
03839B 106 .. AQUILA GAS
03839BI06 .~QutLAGASPIPELINE CORP
PIPELINE CORP .. COM
COM
038465
038465 100ARABrAN SHIELD DEV CO
.
100 .... ARABIAN SHIELD DEV CO COM
COM
038496105'
0384.96 10 5ARACRUZ
.ARAcRUZ CElUlOSES
eEl.UlOSES A A ADR
ADR
~~:~~~ ~~: *:::~~~'::~::~2~:~

03852L 10 6 * ARAKISENERGY CORP
COM
COM
03852l 90 6 .ARAKI~ ENERGY
CORP CAll
CALL
03852l
03852L 95
956 6 '.ARAKIS
4RAKIS ENERGY:CORP
ENERGy'tORP PUT
PUT
RUN DATE
RUN DATE£03/26/96
£ 03/26/96 **'LIST
**' lIST OF
OF SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 24
24
RUN TIME:11:30
RUN TIME:ll:30 IVMOOI

IVMOOI
CUSIP NO.

SSUER NAME ISSUER DESC~IPTION STATUS
038528 10
038528 10 5
5 ARANARAN ENERGY
ENERGY PLCPLC SPONSORED ADR
SPONSORED ADR DElETED

DElETED.
03876L 10
03876l 10 8 8 ARBOR HEALTH CARE
ARBOR HEALTH CARE CO
CO COM
COM
038760 10
038760 10 4
ARBOR DRUGS
4 ARBOR DRUGS INCINC COM
COM,
038917 10
038917 10 0 0 ARBOR PPTY
ARBOR PPTY TR
TR COM
COM
038918 10 8 ARBOR SOFTWARE
038918 10 8
ARBOR SOFTWARE CORP
CORP COM
COM
10 99 ** ARCADIAN
039229 10
039229 ARCADIAN CORP
CORP COM .
COM,
039229 90
039229 90 9 9 ARCADIAN CORP
ARCADIAN CORP
CAll
CALL
039229 95
95 99 ARCADIAN CORP PUT

PUT
039229 30
30 77 ARCADIAN CORP PFD CONV

PFD CONV SER SER AA
039381 10
039381 * ARCH COMMUNICATIONS
10 88 * ARCH COMMUNICATIONS GROUP INC GROUP INC COM
COM ",,
039381 90
039381 90 88 ARCH COMMUNICATIONS
ARCH COMMUNICATIONS GROUP INC CAll
GROUP INC CALL
95 88
039381 95 ARCH COMMUNICATIONS GROUP INC PUT
ARCH COMMUNICATIONS GROUP put.····,
03939B 10
03939B 10 55 ARCH PETE
ARCH PETE INC
INC NEW
NEW COM' , ' .

COM',
10 22 ** ARCHER
039483 10 ARCHER DANIELS
DANIELS MIDLAND
MIDLAND CO
CO CO~, '
COM'
90 22
ARCHER DANIELS MIDLAND
MIDLAND CO
CO CALL
95 22
ARCHER DANIELS MIDLAND
MIDLAND CO
CO PUT
10 44 * ARCTCO
039665 10 ARCTCO I INC
NC COM
COM'
90 44
039665 90 ARCTCO IINC
ARCTCO NC CAll
CALL
95 44
039665 95 AReTCO IINC
ARCTCO NC PUT ".
PUT
039762 10
10 99 ARDEN GROUP
ARDEN GROUP INC CL AA
Cl
039780 10
10 11 ARDEN INDl
ARDEN INDL PRODS
PRODS INC
INC CO~
COM
039872 10
10 66 AREA BANCSHARES CORP
AREA BANCSHARES CORP NEW
NEW COM ADDED
ADDED
039914 10
10 66 ARGYLE TELEVISION INC
ARGYLE TELEVISION INC COM SER AA

04010A 10
10 77 ARGENT
ARGENT BKBK LA
LA COK
COM,
040112
040112 10
10 44 ARGENTINA
ARGENTI NA FD FD IINC
NC COM
COM
040157 10
040157 10 99 ARGONAUT
ARGONAUT GROUP
GROUP INC COM
COM
040228 AB
AB 4 ARGOSY GAMING
ARGOSY GAMI CORP
NG CORP SB
S8 NT CONV 12%01
CONY 12%01
040228 10
10 88 ** ARGOSY
ARGOSY GAMING CORP
GAMING CORP
COM
COM"",
040228 90
90 88 ~RGOSV
ARGOSY GAMING CORP
GAMING CORP
CAll
CALL
040228 95
95 88 ARGOSY
ARGOSY GAMING
GAMING CORP
CORP
put
PUT
04033A
04033A 10
10 00 ARIAD
ARIAD PHARMACEUTICALS
PHARMACEUTICALS INC
INC COM
04033A
04033A 11 8
ARIAD
11 8 ARIAD PHARMACEUTICALS
PHARMACEUTICALS INC
INC WTEXP
WT EXP 052099
04033M
04033M 10
10 4
4 ARIEL
ARIEl CORP
CORP
COM
04033M
04033M 11
11 22
ARIEL
ARIEl CORP
CORP
WTEXP
WT EXP 012400
04033M
04033M 20
20 3
3 ARIEL
ARIEl CORP
CORP
UNIT
UNIT EX EX 122199
122199
040408
040408 10
10 6
6
ARISTA
ARISTA INVESTORS
INVESTORS CORP
CORP
cok'·
COM'
040438
040438 10
10 3
3 ARISTO
ARISTO INTL
INTl CORP
CORP
CO~
COM
040448 20 1
040448 20 1
ARISTOTLE
ARISTonE CORP
CORP
COM
COM NEW
NEW
040515 10
040515 10 88 ARIZONA
ARIZONA LD
lD INCOME
INCOME CORP
CORP
CL;
CL A.
A,
040712
040712 10 1
ARK
10 1 ARK RESTAURANTS
RESTAURANTS CORPCORP
COM
COM
040790 10
040790 10 77 ARKANSAS BEST CORP
ARKANSAS BEST CORP DEL
DEL COM
COM
040790 20
040790 20 66 ARKANSAS BEST CORP
ARKANSAS BEST CORP DEL
DEL PFD
PFD A A CV CV EXCH
EXCH
040903 10
040903 10 66 ARIZONA INSTRUMENT
ARIZONA INSTRUMENT CORP, CORP· ~:. COM
COM
041327
041327 10
10 77 ARLEN
ARLEN CORP
CORP
COM
COM
042166
042166 13
13 22 ARMANINO FOODS DISTINCTI_O~
ARMANINO FOODS DISTINCTIpN
INC
INC WIEXP
WT EXP 031896031896
042166
042166 40
40 55 ARMANINO FOODS DISTINCTION
ARMANINO FOODS DISTINCTION
INC
INC COM
COM NONO PAR
PAR
042166
042166 50
50 44 ARMANINO
ARMANINO FOODS
FOODS DISTINCTION
DISTINCTION
IN~ INÇ UNIT
UNIT EX EX 031896
031896
042167
042167 10
10 66 ARMATRON
ARMATRON INTl
INTl INCINC
COM
COM DElETED
DELETED
042170 10 00 ** ARMCO
042170 10 ARMCO INC
INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 •• LIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ..
•• PAGE
PAGE 25
25
RUN TIME:
RUN TIME:11: 30
11 : 30 IV"OOI
IVMOOI
CUSIP NO.
ISSUER STATUS
DESCRIPTION STATUS
042170 90
042170 90 00 ARMCO
ARMCO INC
INC CALL
CALL
042170 95
042170 95 00 ARMCO
ARMCO INC
INC PUT
PUT
042170 20
042170 20 99 ARMCO
ARMCO INC
INC PFD CV
PFD CV $2.10
$2.10
042170 30308
042170 8 ARMCO
ARMCO INC
INC CV $4.50
PFD CV $4.50
042170 40
042170 40 77 ARMCO
ARMCO INC
INC $3.625
PFD CVA $3.625
042256 10
042256 10 77 ARMOR
ARMOR ALL
ALL PRODS
PRODS CORP
CORP COM
COM
042476 10
042476 10 11 *• ARMSTRONG
ARMSTRONG WORLD
WORLD INDS
INDS INC
INC COM
COM
042476 90
042476 90 11 ARMSTRONG
ARMSTRONG WORLD
WORLD INDS
INDS INC
INC CALL .
042476 95
042476 95 11 ARMSTRONG
ARMSTRONG WORLD
WORLD INDS
INDS INC
INC PUT
042595 10
042595 10 8. ARNOLD INDS
8 ARNOLD INDS INC
INC COM
COM
042666 10
042666 10 77 ARONEX
ARONEX PHARMACEUTICALS
PHARMACEUTICALS INC
INC COM
COM
04269W 10
04269W 10 77 ARRIS
ARRIS PHARMACEUTICAL
PHARMACEUTICAL CORP CORP COM
COM
30 88 ARRHYTHMIA
042698 30
042698 ARRHYTHMIA RESH
RESH TECHNOLOGY INC
TECHNOLOGY INC COM PAR
COM PAR $0.01
$0.01
042727 10 7 ARROW AUTOMOTIVE
042727 10 7 ARROW AUTOMOTIVE INDS INC
INDS INC COM
COM
042735 10
042735 10 00 •* ARROW
ARROW ELECTRS
ELECTRS INC INC COM
COM
042735 90 0 ARROW ELECTRS
042735 90 0 ARROW ELECTRS INC INC CALL
042735 95 0 ARROW
042735 95 0 ARROW ELEC1RSINC PUT
04274410
042744 10 22 ARROW
ARROWFINL CORP
FINL CORP COM
COM
042764 1~ 0 ARROW INTL
042764 1Ø 0 ARROW INTL INC
INC COM
COM
042769 10 9 ARROW TRANSN
042769 10 9 ARROW TRANSN CO CO COM
COM
043136 10 0 ARTHROCARE
043136 10 0 ARTHROCARE CORP CORP COM
COM ADDED
04314L 10
04314L 10 66 •* ARTISOFT INC
ARTISOFT INC
COM
COM
04314L 90 6 ARTISOFT
04314L 90 6 ARTISOFT INC INC CALL
04314L 95 6 ARTISOFT
04314L 95 6 ARTISOFT INC INC PUT
043142
043142 108 ARTISTICGREETINGS
108 ARTISTIC GREETINGS INC
INC COM
COM
043147
043147 10
10 77 ARTRA
ARTRA GROUP
GROUP INC
INC COM
043168
043168 10
10 33 ARTS
ARTS WAY
WAY MFG
MFG INCINC COM
COM
043339
043339 AF7 ARVIN INDS
AF 7 ARVIN INDS INC
INC SU8
SUB 08
DB CV
CV 7.5~14
7. 5r.14
043339
043339 10
10 00 •* ARVIN
ARVIN INDS INC
INDS INC CO"
COM
043339
043339 90
90 00 ARVIN
ARVIN INDS
INDS INC
INC CALL
043339 95
043339 95 00 ARVIN
ARVIN INDS I~C
INDS INC . PUT
043412
043412 10
10 55 ASANTE
ASANTE TECHNOLOGIES
TECHNOLOGIES INC INC COM
COM
043413
043413 10-3
10-3 •* ASARCO INC
ASARCO INC
COM
COM
043413
043413 90
90 33 ASARCO
ASARCO INC
INC CALL
043413
043413 95
95 33 ASARCO
ASARCO INC
INC PUT
043491
043491 109
109 *• ASCEND
ASCEND COMMUNICATIONS
COMMUNICATIONS INC
INC COM
COM
043491
043491 90
90 99 ASCEND
COMMUNICATIONS INC INC CALL
043491
043491 95
95 99 ASCEND
COMMUNICATIONS INC INC PUT
043628
043628 10
10 66 ASCENT
ASCENT ENTMT
ENTMT GROUP
GROUP INC
INC COM
COM
043655
043655 30
307 7 ASEA
ASEA AB
AB SPONSORED ADR
043659
043659 10
10 11 ASECO
ASECO CORP
CORP COM
COM
043743
043743 20
20 22 ASHANTI
ASHANTIGOLDFIELDS
GOLDFIELDS L LTD TD GLOB DEP RCPT ADDED
043906
043906 10
10 66 ASHLAND
ASHLAND COAL
COAL INCINC COM
COM
044204
044204 AA
AA 33 ASHLAND
ASHLAND INC
INC SB DB
S8 DB CV
CV6.75Y.14
6. 75r.4
044204
044204 10
10 55 •* ASHLAND
ASHLAND INC
INC COM
COM
044204
044204 905 ASHLAND INC
90 5 ASHLAND INC CALL
044204
044204 95
95 S' ASHLAND INC
5' ASHLAND INC PUT
044204
044204 20
204 4 ASHLAND
ASHLAND INC PFD
PFD CV
CV $3.125
044901
044901 10
1066 ASIA
ASIA PAC
PAC FD
FD INC
INC COM
COM
RUN DATE
RUN DATE~03/26/96
~03/26/96 ** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
PAGE 26
26
RUN TIME:ll: 30 I\lM001
I\lMOOI
RUN TlME:ll: 30
CUSIPNO.
CUSIPNO. IISSUER NAME·.
SSUERNAME ISSUER DESCRIPTION
STATUS
04516H 10
04516H *
10 11 * ASHWORTH
ASHWORTH INC
INC COM
COM
04516H
04516H 90
90 11 ASHWORTH
ASHWORTH INC
INC CAll
CAll
04516H
04516H 95
95 11 ASHWORTH
ASHWORTH INC
INC PUT
PUT
04516T
04516T 10
10 55 ASIAASIATIGERS
TIGERS FDFD INC
INC COM
COM
04516V
04516V 10 00 ASIA
10 PULP8 &
ASIAPULP PAPERL LTD
PAPER TD
SPONSORED ADR
SPONSORED ADR
045237 10
045237 10 44 ** ASPECT
ASPECT TELECOMMUNICATIONS
TELECOMMUNICATIONS CORP
CORP COM
COM
045237 90
045237 90 44 ASPECT
ASPECTTELECOMMUNICATIONS
TELECOMMUNICATIONS CORP
CALL
CORP CALL
045237 95
045237 95 44 ASPECT
ASPECTTELECOMMUNICATIONS
TElECOMMUNICATIONS CORP
CORP PUT
PUT
045243 10
045243 10 22 ASPEN
ASPENBANCSHARES
BANCSHARES INC
INC COM
COM
045301 10
045301 10 88 ASPEN
ASPENIMAGING
IMAGING INTl
INTL INC
INC COM
COM
04532710
045327 10 33 ASPEN
ASPENTECHNOLOGY
TECHNOLOGV INC
INC COM
COM
045417 10
045417 10 22 ASSET
ASSET INVS
INVS CORP
CORP COM
COM
04543L AA
04543L AA 77 ASSISTED
ASSISTEDLIVING
LIVING CONCEPTS
CONCEPTS INC
INC SUBDBCV144A 7%05
SUBDBCV144A 7%05
04543L 10
04543L 10 99 ASSISTED
ASSISTEDlIVING
LIVING CONCEPTS
CONCEPTS INC
INC COM
COM
045487 10
045487 10 55 ASSOCIATED
ASSOCIATED BANC
BANC CORP
CORP COM
COM
045604 10
ASSOCIATEDESTATES
ESTATESRLRLTV CORP
TY CORP
COM
COM
045604 30
ASSOCIATEDESTATES
ESlATESRLRLTV CORP
TY CORP
PFD DEPDEP 1/10
1110 AA
045651 10 6 ASSOCIATED GROUP INC
GROUP INC CL A
A
045651 20
ASSOCIATED GROUP
GROUP INC
INC CL BB
04622E 10 9 ASTEA INTL
04622E 10 9 ASTEA INTL INC
INC COM
COM
046220 -10 9 ASTA FDG
04622010 9 ASTA FDG INC '
INC' COM
COM
046224 10
046224 10 11 ASTEC
ASTEC INDS
INDS INC
INC COM
COM
046265 10 4 * ASTORIA FINL
046265 10 4 * ASTORIA FINL CORP
CORP COM
COM
046265 90 4 ASTORIA FINL
046265 90 4 ASTORIA FINL CORP
CORP CAll
CALL
046265 95 4 ASTORIA fINl
046265 95 4 ASTORIA FINL CORP
CORP PUT
04638F 10 8 ASTRO-MED
04638F 10 8 ASTRO-MED I~C NEW
I~C NEW COM
04638M COM DELETED
DELETED
04638M 10 10 33 ASTRO
ASTRO SCIENCES
SCIENCES CORP
CORP
046433 10 8 ASTRONICS
046433 10 8 ASTRONICS CORP
CORP COM
046465
046465 10 10 00 ASTROSYSTEMS
ASTROSVSTEMS INC
INC tOM
COM
04648X 10 7 ASVST TECHNOLOGV
04648X 10 7 ASYST TECHNOLOGY CORP
CORP COM
046487
046487 10 10 44 ASTROTECH
ASTROTECH INTl
INTL CORP
CORP NEW
NEW CQM
COM
04649910 9 ATALANTA SOSNOFF
04649910 9 ATALANTA SOSNOFF CAP CORP
CAP CORP COM
046515
046515 AA AA 00 ATARI
ATARI CORP
CORP SB
SB DB
DB CV
CV 5.25%02
046515 10 2 * ATARI
046515 10 2 * ATARI CORP
CORP COM
COM
046515
046515 90902 2 ATARI
ATARI CORP
CORP CAll
CALL
046515 95 2 - ATARI
046515 95 2 ATARI CORP
CORP PUT
PUT,
046613 10 5 ATCHISON CASTING
046613 10 5 ATCHISON CASTING CORP
CORP COM
COM
046854 10 5 * ATHENA NEUROSCIENCES
046854 10 5 * ATHENA NEUROSCIENCES INC
INC COM
COM
046854 90 5 ATHENA NEUROSCIENCES
046854 90 5 ATHENA NEUROSCIENCES INC
INC CAll
CALL
046854 95 5 ATHENA NEUROSCIENCES
046854 95 5 ATHENA NEUROSCIENCES INC
INC PUT
PUT
047465 10 9 ATHEV PRODS
047465 10 9 ATHEY PRODS CORP
CORP COM
COM
047620
047620 1010 99 ATKINSON
ATKINSON GUY
GUV FF CO
CO CALIF
CALIF
COM
COM
047753 10 8 ATLANTA GAS LT CO COM
COM DELETED
DELETED
047753 10 8 ATLANTA GAS L T CO
048209 AC 4 ATLANTIC AMERN

048209 AC 4 ATLANTIC AMERN CORP
CORP SUB
SUB NT
NT CONY
CONY8%97
8r.97
048209 10 0 ATLANTIC AMERN
048209 10 0 ATLANTIC AMERN CORP
CORP COM
COM
048263
048263 10107 7 ATLANTIC
ATLANTIC BEVERAGE
BEVERAGE INC INC
COM
COM
048396
048396 10105 5 ATLANTIC
ATLANTIC COAST
COAST AIRLS
AIRlS INCINC
COM
COM
048556
048556 10104 4 ATLANTIC
ATLANTIC GULF
GULF COMMUNITIES
COMMUNITIES CORP COM
CORP
COM
048785
048785 10109 9 ATLANTIC
ATLANTIC PHARMACEUTICALS
PHARMACEUTICALS INC INC
COMCOM
RUN
RUN DATE:03/26/96
DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
PAGE 27
RUN TIME:11:
RUN TIME: 11: 30'
30' IVMOOI
I VMO 0 1
CUSIP
CUSIP NO.
NO. ISSUER
ISSUER NAME
NAME
ISSUER
ISSUER DESCRIPTION
DESCRIPTION STATUS
STATUS
048785
048785 11
11 77 ATLANTIC
ATLANTIC PHARMACEUTICALS
PHARMACEUTICALS INC
INC WT WTEXPEXP 121400
121400
048785 20 8 ATLANTIC
048785 208 ATLANTIC PHARMACEUTICALS
PHARMACEUTICALS INC
INC UNIT
UNIT EXEX 121400
121400
048825 10 33 ** ATLANTIC
048825 10 ATLANTIC RICHFIELD
RICHFIELD CO CO
COM
COM
048825 90
33 ATLANTIC
048825 90 ~ICHFIELD CO
ATLANTIC ~ICHFIELD CO CALL

CALL
048825
048825 95
95
33 ATLANTIC
ATLANTIC RICHFIELD
RICHFIELD CO CO PUT
PUT
048825
048825 20
20
22 ATLANTIC
ATLANTIC RICHFIELD
RICHFIELD CO
CO PFD
PFD CV
CV $3
$3
048825 40
0o AnANTIC
048825 40 ATLANTICRICHFIELD
RICHFIELD CO
CO PREF
PREF CV
CV $2.80
$2.80
048869 10
11 *
048869 10 * ATLANTIC
ATLANTIC SOUTHEAST
SOUTHEAST AiRLS INC
COM
AIRLS INC COM
048869
048869 90
90
11 ATLANTIC
ATLANTIC SOUTHEAST
SOUTHEAST AIRlS INC
AIRLS INC
CAll
CAll
048869
048869 95
95
11 ATLANTIC
ATLANTIC SOUTHEAST
SOUTHEAST AIRLS INC
AIRLS INC PUT
10 88 ATLANTIC
048903 10 ATLANTIC ENERGY
ENERGY INCINC NN JJ COM
COM
10 ~6 ATLANTIC
049079 10 ATLA~TIC TELETELE NETWORK
NETWORK INCINC COM
COM
049148 10 99 ATLANTIS
049148 10 ATLANTIS GROUP
GROUP INC
INC NEW
NEW COM
COM
049156 10
10 22 ATLANTIS
ATLANTIS PLASTICS
PLASTICS INCINC COM
COM
049164 10 66 ATLAS
049164 10 ATLAS AIRAIR INC
INC COM
COM
049267 13 11 AnAS
049267 13 ATLASCORPCORP WT 15.625 PERP
WT 15.625 PERP
04926730
049267 30 5 5 ATlASATLAS CORP
'CORP COM NEW
NEW
049513 10 44 ** AATMEl
049513 10 TMEL CORP
CORP COM
COM
049513 9090 44 ATME'ATMEL CORP
CORP CAll
049513 4 ATMELCORP
95 4ATMELCORP
049513 95 PUT
10 5 ATMOS
049560 10 ATMOSENERGY
ENERGY CORP
CORP COM
COM
10 2 ATRIA
04962G 10 ATRIASOFTWARE
SOFTWARE INCINC tOM
COM
10 1 ATRIX
04962L 10
04962l ATRIX lABS
LABS INC
INC COM
COM
10 2
04962P 10
04962P ATRIX INTL
2ATRIX INTL INC
INC COM
COM
10 8 ATWOOD
050095 10
050095 ATWOODOCEANICS
OCEANICS INC
INC COM
COM
050103 10
050103 10 o0 * * AU
AU BON
BON PAIN
PAIN INC
INC CL A A
90 o
050103 90
050103 OAU AU BON BON PAIN
PAIN INC
INC CALL
CAll
95 o
050103 95
050103 0 AUAUBON BON PAIN
PAIN INC
INC PUT
PUT
050473 10
050473 10 7 AUBURN NATL BANCORP
. AUBURN NATL BANCORP COM

COM
10 5 AUDIO
05071H 10
05071H AUDIOKING
KING CORP
CORP COM
COM
050757 AI 9
050757 AB 9 AUDIOVOX CORP
AUDIOVOX CORP SUBDB CV

SUBDB 6.25,.01
CV 6. 25r.OL
050757 10
050757 10 3 AUDIOVOX CORP
AUDIOVOX CORP Cl
CL AA
10 99 AUDITS
050839 10
050839 AUDITSS SSURVEYS
SURVEYS WORLDWIDE INC COM
WORLDWIDE INC
COM
051042 10 9 * AUGAT INC
051042 10 9 * AUGAT INC COM
COM
051042 90 9
051042 90 9 AU GAT INC
AUGAT INC CALL
CAll
051042 95 9
051042 95 9 AUGAT INC
AUGAT INC . PUT
PUT
051503 10 0
051503 10
o AUlT INC
AULT tNC COM
COM
051526
051526 1010 11* * AURA
AURA SYS I INCNC COM
COM
051526 90 1
051526 90 1 AURA SYS I
AURA SYS INC NC CALL
CAll
95 11 AURA
051526 95
051526 AURASYS
SYSI INCNC PUT
PUT
AC 77
AURORA
051629 AC
051629 AURORAELECTRONICS
ELECTRONICS INC INC SB DB
SB DB CV
CV 7.7.75,.01
75r.OL
051629 10 3
051629 10 3 AURORA ELECTRONICS
AURORA
ELECTRONICS INC INC COM
COM
051913 10
051913 10 11 AURTEX
AURTEX INCINC COM
COM
052116 10 o0 ** AUSPEX
052116 10 AUSPEX SYSSYS INC
INC COM
COM
90 o0 AUSPEX
052116 90
052116 AUSPEXSYS SYS INC
INC CALL
CALL
95 o0
AUSPEX
052116 95
052116 AUSPEXSYS SYS INC
INC PUT
PUT
10 88 AUSTINS
052481 10
052481 AUSTINS
INTlINTL INC
INC COM
COM
052482 10
052482 10 66 AUSTINS
AUSTINSSTEAKS
STEAKSS SSALOON
SALOON INC
INC COM
COM
30 44 AUSTRALIASNEW
052528 30
052528 AUSTRALIASNEWZEALANDZEALAND BKGBKG GRP SPONSORED ADR
GRP SPONSORED ADR

. ; ;
; \
RUN
RUN DAlE:03/26/96
DAlE: 03/26/96 ** lIST
** lIST OF
OF SECTION
SECTION 13F
13F SECURITIES **
SECURITIES ** PAGE' 28
PAGE' 28
IVMOOI
IVMOOI
I
RUN TIME: 11 : :30
RUN TIME: 11 30
1 CUSIP NO.

ISSUER NAME ISSUER DESCRIPTION STATUS
052587 10
052587 AUSTRIA FD
10 22 AUSTRIA FD INC
INC COM
COM
052591 15
052591 15 3 3 AUSTRIA
AUSTRIA REP REP STK INDEX
STK INDEX GRW
GRW
052661 10 55 ** AUTHENTIC
052661 10 AUTHENTIC FITNESS
FITNESS CORPCORP COM
COM
90 55 AUTHENTIC
052661 90
052661 AUTHENTIC FITNESS
FITNESS CORPCORP CAll
CAll
052661 95
052661 AUTHENTIC FITNESS
95 55 AUTHENTIC FITNESS CORPCORP PUT
PUT
052754 10
10 88 AUTOAUTO TROl
TROl TECHNOLOGY
TECHNOLOGY CORP CORP COM
COM DElETED
DElETED
052754
20 77 AUTO
052754 20
052754 AUTO TROl
TROl TECHNOLOGY
TECHNOLOGY CORP CORP COM PAR $0.02
COM PAR $0.02 ADDED
ADDED
052769 10 66 ** AUTODESK
052769 10 AUTODESK INC INC COM
COM
052769 90
052769 90 66 AUTODESK
AUTO DESK I INC
NC CAll
CAll
052769 95
052769 95 66 AUTODESK
AUTODESK INC INC PUT
PUT
10 11 ** AUTOIMMUNE
052776 10
052776 AUTOIMMUNE INC INC COM
COM
052776 90
052776 AUTOIMMUNE INC
90 11 AUTOIMMUNE INC CAll
CAll
052776 95
052776 AUTOIMMUNE INC
95 11 AUTOIMMUNE INC PUT
PUT
052777 AUTOINFO INC
10 99 AUTOINFO
052777 10 INC. COM
COM
052786 10
052786 AUTOlEND GROUP
10 00 AUTOlEND GROUP INC INC COM
COM
052786 11
052786 11 88 AUTOlEND GROUP
AUTOlEND GROUP INC INC WT AA EX
WT EX 073096
073096
052803 10
10 33 AUTOlOGIC' INF.ORMATION
INF.ORMATION INTl COM
COM ADDED
ADDED
052803 AUTOlOGIC INTl
052817
052877 20
20 6
6 AUTOMATED
AUTOMATED SEC
SEC HlDG
HlDG PLC
PLC ADR
052905 10
052905 10 66 AUTOMOBILE PROTN
AUTOMOBILE PROTN CORP-APCO
CORP-APCO COM
COM
052907
052907 10
10 2
2 AUTOCAM
AUTOCAM CORP
CORP COM
COM
AC 77
053015 AC
053015 AUTOMATIC DATA
AUTOMATIC DATA PROCESSING INC INC' LYON SUB
lYON SUB ZERO
ZERO 12
053015
053015 10
10 3
3 *
* AUTOMATIC
AUTOMATIC DATA
DATA PROCESSING INC COM
COM
053015 90
053015 90 33 AUTOMATIC
AUTOMATIC DATA DATA PROCESSING INC CAll
CALL
053015
053015 95
95 3
3 AUTOMATIC
AUTOMATIC DATA
DATA PROCESSING INC PUT
053323
053323 10
10 1
1 *
* AUTOTOTE
AUTOTOTE CORP
CORP CL
CL AA
053323 90
053323 90 11 AUTOTOTE
AUTOTOTE CORPCORP CAll
CALL
053323
053323 95
95 1
1 AUTOTOTE
AUTOTOTE CORP
CORP ,. PUT
053-332
053-332 10
10 2
2 *
* AUTOZONE
AUTOZONE INC
INC COM
053332 90
053332 90 2 2 AUTOZONE
AUTOZONE INC
INC CAll
CALL
053332 95
053332 95 2 2 AUTOZONE
AUTOZONE INC
INC PUT
PUT
05342P 10
05342P 10 0 0 AVALON ,CAP
AVAlON,CAPINC INC COM
COM
. . t¡ 053431 10
053431 10 2 2 AVALON
AVALON COMNTY SVCS
COMNTY SVCS INC
INC COM
COM
053469 10
053469 10 2 2 AVALON PPTYS
AVALON PPTYS INC INC COM
COM
AVALON PFD CV
PFD CV A ADDED
ADDED
053469
053469 2020 1
1 AVALONPPTYSPPTYS INCINC A
053487 10
053487 10 44 AVANT CORP
AVANT CORP COM
COM
053494
053494 10
10 00 AVATAR
AVATAR HLDGS
HLDGS INC INC COM
COM
053547 10
053547 10 55 AVECOR
AVECOR CARDIOVASCULAR INC
CARDIOVASCULAR INC COM
COM
053555 10
053555 10 88 AVEMCO CORP
AVEMCO CORP COM
COM
053596
053596 10
10 22 AVERT
AVERT INC
INC COM
COM
053596 11
053596 11 00 AVERT
AVERTINC
INC WT
WT EXP 043097
EXP 043097
053596 20
053596 20 11 AVERT
AVERTINC
INC UNIT
UNIT EX 043097
EX 043097
053611 10 99 ** AVERY
053611 10 DENNISON CORP
AVERY DENNISON CORP COM
COM
053611
053611 90
90 99 AVERY
AVERY DENNISON
DENNISON CORP CORP CAll
CALL
053611
053611 95
95 99 AVERY
AVERY DENNISON
DENNISON CORP CORP PUT
PUT
05366B 10
05366B 10 22 AVIALl
AVIAll INCINC NEWNEW COM
COM
05367P 10 00 ** AVID
05367P 10 TECHNOLOGY INC
AVID TECHNOLOGY INC COM
COM
05367P
05367P 90
90 00 AVID
AVID TECHNOLOGY INC
TECHNOLOGY INC CAll
CALL
05367P
05367P 95
95 00 AVID
AVID TECHNOLOGY
TECHNOLOGY INC INC PUT
PUT
05379P 30
05379P 30 44 AVIVA
AVPJAPETE
PETEINC INC DEPSH REP5COM
DEPSH REP5COM
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
PAGE 29
29
RUN TIME:
RUN TIME: 11:
11:30
30 IVM001
IVMOOI
CUSIP NO.

STATUS
053801 10
053801 AVITAR INC
10 66 AVITAR INC NEW
NEW COM
COM
053801 11
053801 AVITAR INC
11 44 AVITAR INC NEW
NEW WT EXP 081196

WT EXP 081196
053807 10
053807 10 3
*
3 * AVNET
AVNET INC
INC COM
COM
053807 90
053807 90 3 3 AVNET
AVNET INC
INC CAll
CALL
053807 95
053807 95 3
3 AVNET
AVNET INC
INC PUT
PUT
054303 10
054303 10 2 2 * *AVON PRODS
PRODS INC
INC
COM
COM
054303 90
054303 90 2
2 AVON
AVON PRODS
PRODS INC
INC CAll
CALL
054303 95
054303 95 2 2 AVON
AVON PRODS
PRODS INC
INC PUT
PUT
054341 10
054341 10 2
2 AVONDALE
AVONDALE FINL
FINl CORP
CORP
COM
COM
054350 10 3
054350 10 3 * *AVONDALE INDS INC
INDS INC
COM
COM
054350 90
054350 90 3 3 AVONDALE INDS INC
INDS INC
CAll
CALL
054350 95
054350 95 3 3 AVONDALE INDS INC
INDS INC
PUT
PUT
054681 10
054681 10 1 1 AYDIN CORP
CORP
COM
COM
054774 10
054774 10 44 AlCO MNG
AZCO MNG IINC DEL
NC DEL COM
COM
054802 10
054802 *
10 33 * AZTAR
AlTAR CORP
CORP COM
COM
054802 90
054802 90 33 AlTAR
AZT CORP
AR CORP CAll
CALL
054802 95
054802 95 33 AlTAR CORP'
AZTAR CORP' PUT
054825 10
054825 10 44 AlTEC
AZTEC MFG MFG CO
CO COM
COM
054904 10
054904 10 77 BSH
B&H MARITIME CARRIERS LLTD
CARRIERS TD COM
COM
054915 10
054915 10 33 BEA STRATEGIC
BEA STRATEGIC INCOME INCOME FD FD INC COM
COM
054916 10
054916 10 11 BEA INCOME
BEA INCOME FD FD INC
INC COM
COM
055090 10
055090 10 44 BSH OCEAN
BSH OCEAN CARRIERS LLTD
TD COM
COM
055176 10 11
055176 10 BAB HLDGS
BAB HlDGS INC
INC COM
055270 50 88
055270 50 BAT I INDS
BAT NDS P LL CC SPONSORED ADR
ADR
055283 AA 33
055283 AA BBN CORP
BBN CORP
SUB
SUB DEVDEV CV 6%12
CV 6%12
055283 *
10 55 * BBN CORP
055283 10 CORP COM

055283 90 55
055283 90 BBN CORP
CORP
CAll
CALL
055283 95 5
055283 95 5 BBN CORP

BBN CORP
PUT
055293 10 44
055293 10 BCAM
BCAMINTL I Nn I INC
NC COM
055293 11 2
055293 11 2 BCAM
BCAMINTL I NTl IINC
NC WT
WT BB EX 011797
011797
055293 12 00
055293 12 BCAM
BCAM INTLINn INC
INC WT
WT E EX 011797
011797
055300 10 7
055300 10 7 BCB
BCB FINL
FINl SVCS CORP
SVCS CORP
COM
05534B 10 99
05534B 10 BCE
BCE IINCNC COM
055355 10 1
055355 10 1 BCT
BCT INTL
INn INC
INC COM
COM
05537W 20 99
05537W 20 BDM
BDM INTERNATIONAL
INTERNATIONAL INC NEW
COM NEW
05538E 10 9
05538E 10 9 BEl
BEl ELECTRS
ElECTRS INC
INC COM
COM
05538H 20 11
05538H 20 BET PUB LLTD
BET PUB TO CO
CO
SPONSORED
SPONSORED ADRADR
055387
055387 10 4
10 4
BF
BF ENTERPRISES
ENTERPRISES INC
INC COM
055407
055407 10
10 00 BFS
BFS BANKORP
BANKORP INC
INC COM
05544W 10 11
05544W 10 BHC
BHC FINL
FINl INC INC
COM
COM
055442
055442 10
10 77 BGS
BGS SYS
SYS IINC NC COM
COM
055446
055446 10
10 88
BHA
BHA GROUP
GROUP IINC NC CL
CL AA
055448
055448 10
10 4 *
4 * BHC
BHC COMMUNICATIONS
COMMUNICATIONS INC INC
CL
CL AA
055448
055448 90
90 44 BHC
BHC COMMUNICATIONS
COMMUNICATIONS INC INC CAll
CALL
055448 95
055448 95 44 BHC
BHC COMMUNICATIONS
COMMUNICATIONS INC
INC PUT
PUT
055467 20
055467 20 33 BB I
I INCORPORATED
INCORPORATED
COM
COM NEW
NEW
055472
055472 10
10 44
BISYS
BISYS GROUP
GROUP INCINC
COM
COM
05548E 10
05548E 10 77 BKC
BKC SEMICONDUCTORS
SEMICONDUCTORS INC
INC
COM
COM
055482 10
055482 10 33 **BJ
BJ SVCS
SVCS CO
CO
COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST OF SECTION 13F SECURITIES **
lIST ** PAGE 30
PAGE 30
RUN
RUN TIME:
TIME: 11: 30 IVMOOI
CUSIP NO.
NO. ISSUER NAME ISSUER
DESCRIPTION STATUS
055482 90 3 BJ SVCS
SVCS CO
CO CAll
CALL
055482 95 3 BJ SVCS CO PUT
PUT
055482 11
11 11 BJ SVCS CO WT EXP
WT EXP 041300
041300
055607 10
5 ** BMC INDS INC MINN
055607 10 COM
COM
055607
055607 90 55 BMC INDS
INDS INC MINN CAll
CALL
055607
055607 95 55 BMC INDS

INDS INC MINN PUT
PUT
05561Q 20
20 11 BOK FINl
FINL CORP COM
NEW
COM NEW
05562T 10 55 BPI
BPI PKG TECHNOLOGIES INC INC COM
COM
05562T 14 77 BPI
BPI PKG TECHNOLOGIES INC INC WT BB EX 100896
05562T 30 3 BPI
BPI PKG TECHNOLOGIES INC INC PFD CL
CL AA CONY
CONV
055630 10 77 BP
BP PRUDHOE BAY RTY TR UNIT BEN INTINT
05564E 10 66 BRE PROPERTIES INC
BRE PROPERTIES CL
Cl AA
055645 30 3 BRT RLTY
BRT Rl TR
TY TR SH BEN
INT NEW
SH BEN
055652 10
10 11 BSB BANCORP ·COM
,COM
05576J 10 11 BTG
BTG INC COM
COM
055763 10 6
6 BT FINL
CORP
FINl COM
COM
055816 10 22
BT
BT OFFICE PRODS INTl
INTL INC
INC COM
COM
10
55
055914 10 BMJ FINL
FINl CORP COM
COM
055918 10 66 BNH BANCSHARES INC
BNH BANCSHARES INC COM
COM
10
00 *
055921 10 * BMC SOFTWARE INC
INC COM
COM
055921 90 00
055921 90 BMC SOFTWARE IINC
BMC SOFTWARE NC CAll
CALL
055921 95 00 BMC
BMC SOFTWARE
SOFTWARE IINC
NC PUT
PUT
10
99 *
055926 10 * BMC WEST CORP COM
COM
055926 90 99 BMC WEST CORP CAll
CALL
055926 95 99 BMC WEST CORP
CORP PUT
PUT
055936 10 8 BNCCORP
BNCCORP IINC
NC COM
COM
056007 20 66 BT SHIPPING LLTD
BT SHIPPING TD SPONSORED ADR
056032 10
10
5 BTU INTL
INTL INC COM
COM
056039 10 00 BWAY
BWAY CORP COM
COM ADDED
056044 10 00 BW/IP INC
BW/iP INC CL AA
056180 AA 00 BABY
BABY SUPERSTORES
SUPERSTORES INC SUBNTCV
4.875~00
SUBNTCV 4.875~00
056180
056180 10 2 * * BABY
BABY SUPERSTORES
SUPERSTORES INC COM
COM
056180 90 2
2 BABY
BABY SUPERSTORES
SUPERSTORES INC CAll
CALL
056180
056180 95 2 BABY
BABY SUPERSTORES
SUPERSTORES INC PUT
PUT
.l~ 05635V 10 33 BACK
BACK BAY RESTAURANT BROUP
INC
BROUP INC COM
COM
05635W 10 11 BACK
BACK YD BURGERS
BURGERS
INC
INC
COM
COM
056359
056359 10 2 BACHMAN INFORMATION SYS INC INC COM
COM
056525
056525 10 8 BADGER
BADGER METER
METER IINC
NC COM
COM
056543 10 11 BADGER
BADGER PAPER MLS INC INC COM
COM
056771 30 66 BAILEY CORP COM PAR
COM PAR $$0.10
0.10
057097
057097 10 77 BAIRNCO CORP COM

COM
057149 10
10
66 BAKER MICHAEL CORP COM
COM
10 00
057213 10 BAKER FENTRESS 8& CO COM
COM
057224 AH,
AH,O0 BAKER HUGHES INC
BAKER HUGHES SR LYON ZERO
SR LYON ZERO 0808
10
77 *
057224 10 BAKER HUGHES
* BAKER HUGHES IINCNC COM
COM
057224 90 77 BAKER
BAKER HUGHES
HUGHES INC CAll
CALL
057224 95 77 BAKER HUGHES IINC

BAKER HUGHES NC PUT
057232 AA 8 BAKER JJ INC SUB NT
NT CONY
CONV 7%02
1%02
057232 10 00 * * BAKER J J INC COM
COM
RUN DATE:
RUN DATE:03/26/96
03/26/96
** lIST
** LIST OF
OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES.**
** PAGE
PAGE 31
31
RUN TIME:
RUN TIME:11:
11 :30'
30 IVMOOI
IVM001
CUSIP NO.

STATUS
057232
057232 90
90 00 BAKER JJ INC
BAKER INC CAll

CAll
057232
057232 95
95 00 BAKER JJ INC
BAKER INC PUT

PUT
057665
057665 20
20 0
0 BALCHEM CORP
BALCHEM CORP COM

COM
057741
057741 10
10 00 BALDOR ElEC
BAlDOR ELEC CO
CO COM
COM
057755
057755 10
10 0
0 BALDWIN 8S lYONS
BALDWIN LYONS INC
INC Cl AA
CL
057755
057755 20
20 99 BALDWIN 8S lYONS
BALDWIN LYONS INC
INC CL BB
CL
058246
058246 10
10 9
9 BALDWIN PIANO
BALDWIN PIANO 8S ORGAN
ORGAN CO
CO COM
COM
058264
058264 10
10 22 BALDWIN TECHNOLOGY
BALDWIN TECHNOLOGY INCINC Cl AA
CL
058498
058498 10
10 6
6 ** BALL CORP
BAll CORP COM

COM
058498
058498 90
90 66 BALL CORP
BAll CORP CAll

CALL
058498
058498 95
95 66 BALL CORP
BAll CORP PUT

PUT
058516
058516 10
10 5
5 BALLANTYNE OMAHA
BAllANTYNE OMAHA INC
INC COM
COM
058566
058566 10
10 00 * * BALLARD MED
BAllARD MED PRODS
PRODS COM
COM
058566
058566 90
90 00 BALLARD MED
BALLARD MED PRODS
PRODS CAll
CALL
058566
058566 95
95 00 BALLARD MED
BAllARD MED PRODS
PRODS PUT
05858H
05858H 10
10 44 BALLARD PWR
BAllARD PWRSYS INC
SYS INC
COM
COM
05873C
05873C AA
AA 44 BALLY ENTMT
BALLY ENTMT CORP
CORP SUB DEB

SUB DEB CV 6%98
CV 6%98
05873C
05873C AB
AB 2
2
BALLY
BAll ENTMT CORP
Y ENTMT CORP SUB DEB CV CV 10%06
10%06
05873C
05873C AC
AC 00 BALLY
BAll ENTMT CORP
Y ENTMT CORP SRSB DEB CV CV 8%00
8%00
05873C
05873C 10
10 6 *
6
BALLY ENTMT
BAllY ENTMT CORP
CORP COM
COM
05873C
05873C 90
90 66 BALLYY ENTMT
BALL ENTMT CORP
CORP CAll
CALL
05873C
05873C 95
95 6
6
BALLY ENTMT CORP
BAll Y ENTMT CORP PUT
05873C
05873C 30
30 44 BALLY ENTMT CORP
BAL L Y ENTMT CORP PRIDES 8%
8%
05873J
05873J 10
10 1
1
BALLYS
BAL L YS GRAND
GRAND IINC
NC COM
05873J
05873J 11
11 99 BALLYS
BAllYS GRAND INC
GRAND INC
WTEXP
WT EXP 081900
081900
05873K 10
05873K 10 8 BALLY
BALLY TOTAL FITNESS HLDG
TOTAL FITNESS CORP COM
HLDG CORP
ADDED
ADDED
058731 10 00 *
058731 10 * BALLY
BALLY GAMING INTL INC
GAMING INTL INC COM
058731 90 0
058731 90 0
BALLY
BALLY GAMING INTL INC
GAMING INTL INC CALL

058731 95 00
058731 95 BALLY
BAllY GAMING INTL INC
GAMING INTL INC PUT

058822 10 7
058822 10 7
BALTEK CORP
BAl TEK CORP COM
058825 10
058825 10 00 BALTIC
BALTIC INTL USA INC
INTl USA INC COM

058825 11 8
058825 11 8
BALTIC
BALTIC INTL
INTl USA INC
INC WTEXP
WT EXP 042698
042698
059165 10 00 **
059165 10 BALTIMORE GASGAS S ELEC CO
& ElEC CO COM
059165 90 0
059165 90 0 BALTIMORE
BAL TIMOREGAS GASS& ELEC CO
ElEC CO CAll
CALL
059165 95
059165 95 00 BALTIMORE
BAl TIMOREGAS GASS& ELEC CO
ElEC CO PUT
059438 10 1
**
059438 10 1 BANC
BANC ONE
ONE CORP COM
059438 90
059438 90 11 BANC
BANC ONE
ONE CORP
CORP
CALL
059438 95 1
059438 95 1
BANC ONE
~ANC ONE CORP
CORP
PUT
059438 50
059438 50 77 BANC
BANC ONE
ONE CORP
CORP
PFD
PFD C CV
CV $3.5
$3.5
05944R 10 8
05944R 10 8
BANCA QUADRUM
BANCA QUADRUM S A
S A SPONSORED
SPONSORED ADR
ADR
05945F 10
05945F 10 33 BANCFIRST CORP
BANCFIRST CORP
COM
COM
05945K
05945K 10 2
10 BANCINSURANCE
BANCINSURANCE CORPCORP
COM
COM
059450 10
059450 10 66 BANCFIRST CORP ZANESVILLE OHIO
BANCFIRST CORP ZANESVILLE OHIO
COM COM
059456
059456 10 3
10 3
BANCO
BANCO BILBAO
BILBAO VIZCAYA
VIZCAYA INTL GIBR
SPONSORED
INTl GIBR SPONSORED ADR
ADR
059456 20
059456 20 22 BANCO BILBAO VIZCAYA INTL
BANCO BILBAO VIZCAYA INTl GIBR
GIBR SPON
SPON ADR
ADR PRF
PRF B
B
059456
059456 30
30 11 BANCO BILBAO VIZCAYA INTL
BANCO BILBAO VIZCAYA INTl GIBR
GIBR SP
SP ADR
ADR PREF
PREF C
059458
059458 20
20 88 BANCO
BANCO BILBAO
BILBAO VIZCAYA
VIZCAYA S S AA
SPONSORED
SPONSORED ADRADR
059470
059470 40
40 11 BANCO CENTRAL HISPANOAMERICANO
BANCO CENTRAL HISPANOAMERICANO
ADR
ADR NEW
NEW
059479
059479 30
30 33 BANCO
BANCO COMERCIAL
COMERCIAl PORTUGUES
PORTUGUES S A A
SPNSRD
SPNSRD ADR
ADR NEW
NEW
RUN DATE:
RUN DATE:03/26/96
03/26/96
LIST OF
~* lIST
** OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
*~ PAGE
PAGE 32
32
RUN TIME:
RUN TIME: 11:
11:30
30 IVM001
IVMOOI
CUSIP NO.
STATUS
10 00 BANCO
059504 10
059504 BANCODEDEA AEDWARDS
EDWARDS SPNS ADR

SPNS ADR REP
REP AA
20 77 BANCO
059538 20
059538 BANCODEDEGALICIA
GALICIAYYBUENOS
BUENOS AIRE
SPNS ADR
AIRE SPNS ADR BB NEW
NEW
20 2 BANCO
059574 20
059574 BANCODEDESANTANDER
SANTANDER ADR
ADR
10 77 BANCO
059591 10
059591 BANCOFRANCES
FRANCESDEL DEL RIORIO DE
DE lA
LA PL
PL SPONSORED
SPONSORED ADRADR
40 88 BANCO
059594 40
059594 BANCOGANADERO
GANADERO SS A
A SPONSRD ADR
SPONSRD ADR BB
50 7
059594 50
059594 7 BANCO
BANCOGANADERO
6ANADERO SS A
A SP ADR
SP ADR PREF
PREF CC
10 6
059600 10
059600 BANCOINDl
6 BANCO INDLCOlOMBIANO
COlOMBIANO SS A
A SP ADR
SP ADR PREF
PREF
059629
059629 10
10 5
5 BANCO
BANCO 0 0 HIGGINS
HIGGINS
SPONSERED
SPONSERED ADR
ADR
059631
059631 10
10 1
1 BANCO
BANCO OSORNO
OSORNO YY LA
lA UN
UN
SPON
SPON ADR
ADR SER
SER AA
059651
059651 10
10 99 BANCO
BANCO WIESE
WIESE
SPONSORED
SPONSORED ADR
ADR
10 00 BANCORP
059684 10
059684 BANCORP CONN
CONN INC
INC COM
COM
10 77 ** BANCORP
059685 10 BANCORP HAWAII
HAWAII INC
INC COM
COM
90 77 BANCORP
HAWAI I I INC
NC
CAll
95 77 BANCORP
HAWAI I I NC
INC PUT
10 33 BANCORPSOUTH
059692 10 BANCORPSOUTH INC
INC COM
COM
10 66 BANCROFT
059695 10 BANCROFT CONYCONV FD
FD INC
INC COM
COM
10 88 ** BANCTEC
059784 10 BANCTEC INC
INC COM
COM
90 88 BANCTEC
059784 90 BANCTECI INC NC
CAll
95 88 BANCTEC
059784 95 BANCTEC INC
INC PUT
059815 10
10 00 ** BANDAG
BANDAG INC
INC COM
COM
90 00 BANDAG
059815 90 BANDAG INC
INC CAll
95 0 BANDAG
059815 95 0 BANDAG INC
INC PUT
059815 30
30 88 ** BANDAG
BANDAG INC
INC Cl
CL AA
90 8 BANDAG
059815 90 8 BANDAG INC
INC CAll
CALL
059815 95
95 88 BANDAG
BANDAG INC
INC PUT
060003 10
10 00 BANDO
BANDOMCGLOCKLIN
MCGLOCKLIN CAP CAP CORP
CORP COM
060077 10
10 44 BANGOR
BANGOR HYDRO
HYDRO ElEC
ElEC CO
CO COM
COM
060339 10
10 88 BANISTER
BANISTER FOUNDATION
FOUNDATION INC
INC COM
060716 10
10 7 7 ** BANK
BANK OF
OF BOSTON
BOSTON CORP
CORP
COM
COM
060716 90
90 77 BANKBANK OF
OF BOSTON
BOSTON CORP
CORP CAll
.i 060716 95
95 77 BANKBANK OF
OF BOSTON
BOSTON CORP
CORP PUT
061589 10
10 77 BANKBANKCOMM
COMM SANSAN DIEGO
DIEGO CALIF
CALIF COM
062401 10
10 44 BANKBANK OF
OF GRANITE
GRANITE CORP
CORP COM
063671 10
063671 10 11 BANKBANK MONTREAL
MONTREAL QUE
QUE COM
COM
063787 10
063787 10 55 BANKBANK NASHVIllE
NASHVIllE TENN
TENN COM
COM
063787 11
063787 11 33 BANKBANK NASHVIllE
NASHVIllE TENN
TENN WTEXP
WT EXP 123198
123198
063854 10
063854 10 33 BANKBANK NEW
NEW HAMPSHIRE
HAMPSHIRE CORP
CORP COM
COM
064057 AK
064057 AK 88 BANKBANK NEW
NEW YORK
YORK INC
INC SUBDB
SUB DBCV
CV 7.5/.01
7.5/.01
064057 10 22 ** BANK
064057 10 BANK NEW
NEW YORK
YORK INC
INC
COM
COM
064057 90
064057 90 22 BANKBANKNEW
NEWYORKYORK IINC
NC
CAll
CAll
064057 95
064057 95 22 BANKBANKNEW
NEWYORKYORK IINC
NC
PUT
PUT
065066 10
065066 10 22 BANK
BANK SOUTH
SOUTH CAROLINA
CAROLINA CORP
CORP COM
COM
065068 10 88 ** BANK
065068 10 BANK SOUTH
SOUTH CORP
CORP
COM
COM DElETED
DEL ETED
065068
065068 90
90 88 BANK
BANK SOUTH
SOUTH CORP
CORP
CAll
CAll DElETED
DElETED
065068
065068 95
95 88 BANK
BANK SOUTH
SOUTH CORP
CORP
PUT
PUT DElETED
DELETED
065118
065118 10
10 11 BANK
BANK SOUTH1NGTON
SOUTH1NGTON CONN
CONN
COM
COM
065631 10
065631 10 33 BANK
BANK WEST
WEST FINl
FINl CORP
CORP COM
COM
065908
065908 10
10 55 BANKATlANTIC
BANKATLANTIC BANCORP
BANCORP
CL B
Cl B
065908
065908 50
50 11 BANKATlANTIC
BANKATlANTIC BANCORP
BANCORP
Cl
CL A
A ADDED
ADDED
RUN DATE:
RUN DATE:03/26/96
03/26/96 ** LIST OF
** LIST OF SECTION
SECTION 13F
13F SECURITIES
PAGE 33
33
RUN TIME:
RUN TIME: 11
11 ::30
30 IVMOOI
IVM001
CUSIP NO.
STATUS
066050
066050 10
10 * BANKAMERICA
55 * BANKAMERICA CORP
CORP COM
COM
066050
066050 90
90 55 BANKAMERICA CORP
BANKAMERICA CORP CALL
CALL
066050
066050 95
95 55 BANKAMERICA CORP
BANKAMERICA CORP PUT
PUT
066120
066120 10
10 66 BANKERS CORP
BANKERS CORP COM
COM
066157
066157 10
10 8
8 BANKERS FIRST
BANKERS FIRST CORP
CORP COM
COM
066229
066229 10
10 *
55 * BANKERS LIFE
BANKERS LIFE HlDG
HlDG CORP
CORP COM
COM
066229
066229 90
90 55 BANKERS LIFE
BANKERS LIFE HlDG
HLDG CORP
CORP CAll
CAll
066229
066229 95
95 55 BANKERS lIFE
BANKERS lIFE HlDG
HLDG CORP
CORP PUT
PUT
066279
066279 10
10 00 BANKERS NT
BANKERS NT INC
INC EC
EC COM
COM
066365
066365 10
10 *
77 * BANKERS TRUST
BANKERS TRUST NNV CORP
Y CORP COM
COM
066365
066365 90
90 77 BANKERS TRUST
BANKERS TRUST NN YV CORP
CORP CAll
066365
066365 95
95 77 BANKERS TRUST
CORP
PUT
PUT
066365
066365 76
76 88 BANKERS TRUST
CORP CAP
CAP CON
CONY 6.0%
V 6.0%
066365
066365 81
81 88 BANKERS TRUST
CORP CAP CV
CAP CV 7.7.625Y.
625Y.
06646L
06646L 10
10 00 BANK NORTH
BANK NORTH GROUP
GROUP INC
INC DEL
DEL COM
COM
06652B
06652B 10
10 33 BANKUNITED FINL
BANKUNITED FINl CORP
CORP Cl AA
CL
06652B
06652B 20
20 22 BANKUNITED" FINl
BANKUNITED' FINL CORP
CORP PFD CONY
PFD CONY 1993
066525
066525 10
10 66 BANNER AEROSPACE
BANNER AEROSPACE INC COM
COM
066700
066700 10
10 55 BANPAIS SS A
BANPAIS A SPONSOR ADR

SPONSOR ADR LL DElETED
DelETED
066704
066704 10
10 77 BANPONCE CORP
BANPONCE CORP NEW
NEW COM
COM
06682N
06682N 10
10 11 BANVAN HOTEL
BANYAN HOTEL INVT
INVT FDFD COM
COM
06682P
06682P 10
10 66 BANVAN MTG
BANYAN INVT FD
MTG INVT FD COM

COM
06682R
06682R 10
10 22 BANVAN
BANYANSTRATEGIC
STRATEGIClD LDFDFD II
II COM
066821
066821 10
10 BANTA
99 CORP
BANT A CORP COM
06683L
06683L 10
10 BANVAN
BANYAN SHORT
44 SHORT TERM INCOME TR
TERM INCOME TR COM DElETED
DelETED
06683M
06683M 10
10 BANVAN
BANYAN STRATEGIC
22 STRATEGIC RLRlTV TR
TY TR SH BEN
SH BEN INT
066908
066908 10
10 * BANVAN
44 . SVS INC
BANYAN SYS COM
066908
066908 90
90 BANVAN
BANYAN SVS
4
4 INC
SYS INC CAll
CALL
066908
066908 95
95 BANVAN
BANYAN SVS
4
4 INC
SYS INC PUT
067160
067160 10
10 BARBERS
1 HAIRSTVLING
BARBERS HAIRSTYLING FOR FOR MEN
MEN COM
06738E
06738E 20
20 BARCLAVS
4 PlC
BARCLAYS PLC
4 ADR
067383
067383 10
10 * BARD C RR INC
9 *
9 COM
90,9 BARD
067383 909
067383 BARD CC R INC
R INC CAll
067383
067383 95 9
95 9 BARD C R INC
BARD C R INC PUT
067512
067512 10 3
BAREFOOT INC
10 3 BAREFOOT COM
067774
067774 10 9 ** BARNES
10 9 BARNES & 8 NOBLE
NOBLE INC COM
067774
067774 90
90 9
9 BARNES &
BARNES 8 NOBLE
NOBLE INC
INC CAll
CALL
067774
067774 95
95 9
9 BARNES &
BARNES 8 NOBLE INC
NOBLE INC PUT
067806
067806 10 9
10 9 BARNES GROUP IINC
BARNES GROUP NC COM

067901 10 88 *
067901 10 * BARRICK
BARRICK GOLD
GOLD CORP
CORP COM
COM
067901
067901 90
90 88 BARRICK
BARRICK GOLD
GOLD CORP
CORP CAll
CALL
067901
067901 95
95 88 BARRICK
BARRICK GOLD
GOLD CORP
CORP PUT
PUT
068055 10 2 *
068055 10 * BARNETT
BARNETT BKS
BKS INC
INC COM
COM
068055
068055 90
90 22 BARNETT
BARNETT BKS
BKS INC
INC CAll
CALL
068055
068055 95
95 22 BARNETT
BARNETT BKS
BKS INC
INC PUT
PUT
068055
068055 30
30 00 BARNETT
BARNETT BKS
BKS INC
INC PFD
PFD A A CONY
CONY $$
068221 10 0
068221 10 0 BARNWELL
BARNWELL INDS
INDS INC
INC COM
COM
068306 10 9
068306 10 9 BARR
BARRLABS
LABS INC
INC COM
COM
068313
068313 10
10 55 BARRA
BARRA INC
INC COM
COM
RUN DATE:
DATE:03/26/96
03/26/96 ~~
** LIST OF
LIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES ** ,
~~ ' PAGE 34
PAGE 34
RUN
RUN TIME: 11: 30
30 IVMOOI
IVM001
CUSIP NO.
NO. ISSUER' NAME

NAME ISSUER
DESCRIPTION STATUS
068463 10 8 BARRETT BUSINESS SERVICES INC

INC COM
COM
068480 20
20 11 ~* BARRETT RES CORP COM PAR $0.01
$0.01
068480 90
90 11 BARRETT RES CORP ,CAll
.CALL
068480 95
95 11 BARRETT RES CORP PUT.
PUT,
068501
068501 30 3 BARRIE RICHARD FRAGRANCES INC
INC COM NEW
068509 13 22 BARRINGER TECHNOLOGIES INC
BARRINGER TECHNOLOGIES WT EE EX 122095 DELETED
068509 60 33 BARRINGER
BARRINGER TECHNOLOGIES
TECHNOLOGIES INC COM NEW
068512 10 22 BARRINGTON BANCORP INC
BARRINGTON BANCORP COM
COM
068659 20 00 BARRISTER INFORMATION SYS CORP COM NEW
068798 10 77 BARRY RR G
G CORP OHIO COM
COM
068891
068891 11 8 BARRYS JEWELERS INC
INC NEW
NEW WT EXP
WT EXP 070102
070102
068891 30 8 BARRYS JEWELERS INC
INC NEW
NEW COM NO PARPAR
069779 10
10 66 BASE
BASE TEN
TEN SYS INC
SYS INC CL BB CV
069779 20 5 BASE
BASE TEN
TEN SYS
SYS INC ClA
Cl A
069904 20 99 BASS.PUB
BASS. PUB LLTD CO
TD CO SPONSORED ADR
070036 10 88
BASIC PETE
PETE INTL
INTL LLTD
TD COM
COM
070107 10
10
77 BAS.IN
BAS.IN EXPL INC
EXPl INC COM
COM
070203
070203 10 4 BASSETT FURNITURE INDS INDS INC

INC COM
COM
07132T 10
10
2 BATTERY
BATTERY TECH
TECH INC COM
COM
071593 10 77
~* BATTLE MTN GOLD CO COM
COM
071593 90 77 BATTLE MTN GOLD CO CAll
CALL
071593 95 77 BATTLE MTN GOLD CO CO

PUT
071593 30 5 BATTLE MTN GOLD CO PFD CONY
CONV $3.25
071707 10
3 *~
071707 10 BAUSCH & LOMB INC
8 lOMB COM
COM
071707 90 3 BAUSCH & 8 LOMB INC CAll
CALL
071707 95
95
3 BAUSCH & 8 LOMB INC PUT
PUT
071813
071813 10 99 ~ * BAXTER INTL INC COM
COM
071813 90
90
99 BAXTER
BAXTER INTl INC
INn INC CALL
CALL
071813 95
95
99 BAXTER INTL
INTl INC PUT
PUT
072012 10 77 BAY APT CMNTYS INC INC COM
COM
072443 20 33 BAY MEADOWS OPER CO PAIRED CTFCIF
072510 10 00 ~* NETWORKS
INC
BAY NETWORKS INC COM
COM
072510 90 00 BAY NETWORKS INC
BAY NETWORKS CAll
CALL
072510 95 00 BAY NETWORKS INC PUT
PUT
t'··,
t'.', 072531 10 66 BAY
BAY RIDGE
RIDGE BANCORP INC COM
COM DElETED'
DElETED'
072612 60 99 BAY ST GAS CO COM PAR $3.33
07262L
07262l 10 11
BAY VIEW CAP CORP DEL COM
COM
072723
072723 10 9 * ~ BAYBANKS
BAYBANKS INC COM
COM
072723 90 99 BAYBANKS
BAYBANKS INC CAll
CALL
072723
072723 95 99 BAYBANKS
BAYBANKS INC PUT
PUT
073051 10 4 BAYOU STL
STl CORP lA LA PLACE ClA
CLA
073098 20 4 BAYPORT RESTAURANT GROUP

BAYPORT RESTAURANT GROUP INC COM
COM NEW
073302 10 11 ~* BE AEROSPACE INCINC COM
COM
073302 90 11 BE
BE AEROSPACE INC CAll
CALL
073302 95 11 BE
BE AEROSPACE INC PUT
PUT
073320 10 33 BE
BE SEMICONDUCTOR INDSINDS NN VV NYREGS
NY REGS TRY SHS

073678 10
10
44 BEACON PPTYS CORP
CORP COM
COM
07384R
10 11
07384R 10 BEARD CO COM
COM
073902 10
10 88 ~* BEAR STEARNS COS INC INC COM
COM
RUN DATE:03/26/96
RUN DATE: 03/26/96 **
** LIST
LIST OF
OF SECTION
PAGE
RUN
RUN TIME:
TIME: 11
11 : 30
30 IVMOOI
IVMOOI

I SSUER NAME ISSUER
DESCRIPTION STATUS
073902
073902 90
90 88 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC CALL
0739Q2 95 8
073902 95 8 BEAR STEARNS COS INC
BEAR STEARNS COS INC
PUT
073902
073902 13
13 22 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WTEXP 061096
EXP 061096
073902
073902 14
14 00 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WTEXP 061096
EXP 061096
073902
073902 19
19 99 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT EXP 072997

WT EXP 072997
073902
073902 2121 55 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT EXP 072997

WT EXP 072997
073902
073902 2626 44 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT EXP 121396

WT EXP 121396
073902
073902 2828 00 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WT EXP 082197
EXP 082197
073902
073902 2929 88 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT EXP
WT EXP 102497
073902
073902 3232 22 BEAR
BEAR STEARNS
STEARNS COS
COS INC
INC WT
WT EXP 082097
EXP 082097 ADDED
ADDED
074005
074005 2020 88 BEARINGS
BEARINGS INC
INC OHIO
OHIO COM NEW

074655
074655 1010 11 BEAUTICONTROl
BEAUTICONTROL COSMETICS
COSMETICS INC
INC COM
COM
07556Q
07556Q 1010 55 BEAZER
BEAZER HOMES
HOMES USA
USA INC
INC COM
COM
07556Q
07556Q 2020 44 BEAZER
BEAlER HOMES
HOMES USA
USA INC
INC PFD CV EX A A
075816 10 88 *
075816 10 * BECKMAN
BECKMAN INSTRS NEW
INSTRS INC NEW
COM
COM
075816
075816 9090 88 BECKMAN
BECKMAN INSTRS
INSTRS INCINC NEW
NEW CALL
075816
075816 9595 88 BECKMAN
BECKMAN INSTRS
INSTRS INCINC NEW
NEW PUT
075887 10 9 *
075887 10 * BECTON DICKINSON 8 & CO
CO COM
COM
075887
075887 9090 99 BECTON DICKINSON 8& CO
BECTON DICKINSON CO CALL

075887
075887 9595 99 BECTON DICKINSON 8& CO
BECTON DICKINSON CO PUT

075896 10 0 *
075896 10 * BED BATH &
BED BATH 8 BEYOND INC
INC COM
COM
075896
075896 9090 00 BED BATH 8&BEYOND
BED BATH BEYOND INC
INC CALL
075896
075896 9595 00 BED BATH 8&BEYOND
BED BATH BEYOND INC
INC PUT
076014
076014 1010 99 BEDFORD
BEDFORD BANCSHARES
BANCSHARES INC
INC COM
COM
076446 20
076446 20 22 BEDFORD
BEDFORD PPTY
PPTY INVSINC
INVSINC
LEGENDED
COM LEGENDED
076590 10
076590 10 88 BEEBA'S
BEEBA'S CREATIONS
CREATIONS INC
INC COM
COM DELETED
DELETED
077347 10
077347 10 22 BELBEL FUSE
FUSE INC
INC COM
COM
077447 10
077447 BELDEN &&BLAKE
10 00 BELDEN BLAKE CORP
CORP COM
COM
077459 10
077459 10 55 BELDEN
BELDEN IMC
I~C COM
COM
077500 10
077500 10 66 BELDING
BELDING HEMINWAY
HEMINWAY INCINC NEW
NEW COM SER AA

077852 10
077852 BELL 8&HOWELL
10 11 BELL HOWELL COCO NEW
NEW COM
COM ADDED
ADDED
077853 10 9 * * BELL
BELL ATLANTIC CORP
CORP COM
COM
077853 90
077853 90 99 BELL
BELL ATLANTIC
ATLANTIC CORP
CORP CAll
CALL
077853 95
077853 95 99 BELL
BELL ATLANTIC
ATLANTIC CORP
CORP PUT
PUT
077902 10
077902 10 44 BELL
BELL BANCORP
BANCORP INC
I~C COM
COM
077903 AA
077903 AA 00 BELL
BELL SPORTS
SPORTS CORP
CORP 4.25"00
SB DB CV 4.25"00
077903 10 2 * * BELL SPORTS CORP
CORP COM
COM
077903 90
077903 90 22 BELL
BELL SPORTS
SPORTS CORP
CORP CALL
CALL
077903 95
077903 95 22 BELL
BELL SPORTS
SPORTS CORP
CORP PUT
PUT
077905 10
077905 10 77 ** BELL
BELL & HOWELL HLDGS
& HOWELL HLDGS INC
INC COM
COM DELETED
DELETED
077905 90
077905 BELL &&HOWELL
90 77 BELL HOWELL HLDGS
HLDGS INC
INC CALL
CALL DELETED
DELETED
077905 95
077905 95 77 BELLBELL 8&HOWELL
HOWELL HLDGS
HLDGS INC
INC PUT
PUT DELETED
DELETED
077910 10
077910 10 77 BELL
BELL CABLEMEDIA
CABLEMEDIA PLC
PLC ADR
SPONSORED ADR
078107 10
078107 10 99 BELL
BELL INDS
INDS INC
INC COM
COM
078137 10
078137 10 66 BELLBELL MICROPRODUCTS
MICROPRODUCTS INC
INC COM
COM
07814V 10
07814V 10 2 BELL BELLTECHNOLOGY
TECHNOLOGYGROUP
GROUPL LTD
TD
COM
COM ADDED
ADDED
07814V 11
07814V 11 0 BELL BELLTECHNOLOGY
TECHNOLOGYGROUP
GROUPL LTD
TD
WT EXP
WT 012501
EXP 012501 ADDED
ADDED
079860 10 2 * BELLSOUTH CORP
079860 10 2 * BELlSOUTH CORP
COM
COM
079860 90
079860 90 22 BELLSOUTH
BELLSOUTH CORP
CORP CALL
CALL
RUN DATE:
RUK DATE:03/26/96
03/26/96
** LIST OF
** lIST OF SECTION
SECTION 13F
13F SECURITIES
SECURITIES **
** PAGE
PAGE 36
36
RUN TIME:.ll: 30 IVM001
IVMOOI
RUN TIME:l1: 30
CUSIP NO.

SSUER NAME ISSUER DESCRIPTION STATUS
079860 95
079860 95 22 BELLSOUTHCORP
BEllSOUTH CORP PUT
PUT
20 77
079895 20
079895 BELLWETHER EXPL

BEllWETHER EXPl CO CO COM
COM NEWNEW
20 55
080055 20
BELMAC
BElMAC CORPCORP COM
COM NEW
NEW DElETED
DELETED
080055
10 o0
080162 10
080162 BELMONTBANCORP
BELMONT BANCORP COM
COM
10 66
080381 10
080381 BELMONTHOMES
BELMONT HOMES INC
INC COM
COM
10 55
080555 10
080555 BELOA AH HCORP

BElO CORP ~EL
~EL COM SER
COM SER AA
08135F AA 55
08135F AA
BEMAGOLD
BEMA GOLD CORP
CORP SUB
SUB DB DB CV
CV 7.5%00
7.5%00
08135F BEMAGOLD
10 77 BEMA
08135F 10
GOLD CORP
CORP COM
COM
10 55 ** BEMIS
081437 10
081437 BEMIS INC

INC COM
COM
081437 90
081437 90
5
5 BEMIS
BEMIS INC
INC CAll
CALL
081437 BEMIS INC
95 55 BEMIS
081437 95
INC PUT
PUT
081465 10
081465 10
6
6 BEN
BEN S & JERRVS
JERRYS HOMEMADE
HOMEMADE INC
INC CL
CL AA
081499 AA
081499 AA
3
3 BEN
BEN FRANKLIN
FRANKLIN RETAIL
RETAIL STORES
STORES ING·
ING SBNT
SBNT CONV 7.5%03
CONY 7.5%03
081499 10
081499 10
5
5 BEN
BEN FRANKLIN
FRANKLIN RETAIL
RETAIL STORES
STORES IINC
NC COM
COM
08160H BENCHMARK ElECTRS
10 11 BENCHMARK
08160H 10
ELECTRS INC INC COM
COM
081603 10
081603 10
2
2 BENCHMARQ
BENCHMARQ MICROELECTRONICS
MICROELECTRONICS COM
COM
10 2 ** BENEFICIAL
081721 10
081721 BENEFICIAL CORPCQ.RP COM

COM
081721 90
081721 90
2 BENEFICIAL
BENEFICIAL CORP
CORP CAll
CALL
081721 95
081721 95
2 BENEFICIAL
BENEFICIAL CORP CORP PUT
40 9
081721 40
081721 BENEFICIAL CORP

9 BENEFICIAL CORP PFD CV $5.50$5.50
081795 40 3 BENETTON GROUP
081795 40
3 BENETTON GROUP SPA SPA ADR NEWNEW
20 6
081851 20
081851 BENGUET CORP

6 BENGUET CORP CL BB
082047 10 1 BENIHANA
082047 10
1 BENIHANA INC INC COM
COM
082047 20 0 BENIHANA
082047 20
o BENIHANA INC INC CL A
A
082484 AA 4 BENSO~ EVECARE
082484 AA
4 BENSON EYECARE CORP CORP SUB NT·CONV
NT CONV 8%01
08,2484 10 6 * BENSON EVECARE
08.2484 10
6 * BENSON EYECARE CORP CORP ,COM
, COM
082484 BENSON EYECARE
90 66 BENSON
082484 90
EVECARE CORPCORP CAll
CALL
082484 95 6 BENSON EVECARE
082484 95
6 BENSON EYECARE CORP CORP PUT
082487 BENSON FINl
10 99 BENSON
082487 10
FINL CORP
CORP COM
082657 10 7 BENTLEVPHARMACEUTICALS_INC
082657 10
7 BENTlEYPHARMACEUTICAlS,INC
COM ADDED
ADDED
083288 AA 8 BENTON OIL &
083288 AA
8 BENTON 01 L S GAS CO
GAS CO SUB DE-B
SUB DE'BCVCV 8%02
8%02
083288 10 0 * BENTON OIL &
083288 10
o * BENTON OIL S GAS CO
GAS CO COM
COM. ,
083288 90
083288 90
0 BENTON01OIL
o BENTON L S& GAS
GAS CO
CO
CAll
CALL
083288 95 0 BENTON OIL &
083288 95
o BENTON OIL S GAS CO
GAS CO PUT
PUT
083288 12 6 BENTON OIL
083288 12
6 BENTON OIL SGAS CO
& GAS CO WT
WT EXP 990118
EXP 9.90118 ADDED·
ADDED
08372L 10 6 BERG ELECTRS
08372l 10
6 BERG ELECTRS CORP
CORP COM
COM ADDED
ADDED
083739 10
22 ** BERGEN
083739 10 BERGEN BRUNSWIG
BRUNSWIG CORP
CORP Cl-A
CL' A
083739 90 2 BERGEN BRUNSWIG
083739 90
2 BERGEN BRUNSWIG CORP
CORP CAll
CALL
083739 95 2 BERGEN BRUNSWIG
083739 95
2 BERGEN BRUNSWIG CORP CORP PUT
PUT
084037 40 7 BERGER HLDGS
084037 40
7 BERGER HlDGS L TD
LTD COM
COM NEWNEW
084093 10 3 BERGSTROM CAP
084093 10
3 BERGSTROM CAP CORP
CORP COM
COM
084423 10
084423 BER~LEV W
10
22 BERKlEY WRR CORP
CORP COM
COM
084653 10
084653 BERKSHIRE GAS
10
44 BERKSHIRE GAS COCO
COM
COM
084670 10
084670 BERKSHIRE HATHAWAY
10
88 BERKSHIRE HATHAWAV INC INC DEL
DEL
COM
COM
084710 10
084710 BERKSHIRE RLTY
10
22 BERKSHIRE RL.TV INC
INC
COM
COM
084710
084710 11 BERKSHIRE Rl
11
0o BERKSHIRE RLTV
TY INC
INC
WT EX
WT EX 090898
090898
08520F 10
08520F BERLITZ INTL
10
0o BERLITZ INTL INC
INC NEW
NEW
COM
COM
08527W
08527W10 BERNARD HALDANE
10 66 BERNARD HALDANE ASSOC
ASSOC INCINC
COM
COM
085789 10
085789 BERRV PETE
10
55 BERRY PETE COCO
CL
CL AA

13 Flist 1996 Q 1

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13 Flist 1996 Q 1

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r'

pursuant to Section 13 (f) (3) of the avai lableExchange

list is published on a quarterly

name statu s colum n oppo site a

opposite the name of a security indicates that

e the date of the last list.

a listed option and each option

listed with its own CUSIP numer imediately is

of shou ld use the CUSIP nUmb er

1969 iden tific ation data (cop yrigh

CHINA TIRE HLD6S

DS6 INTl TD ORD

LIMITED ORD SHS

AUTOMATN COM COM

INC COM PAR

001547 10 * STL HlDG

20 AMC ENTMT INC PFD CV $0.667

CUSIP NO. ISSUER NAME

ISSUER NAME ISSUER DESCRIPTION

002567 10 5 ABAXIS INC.

002824 90 0 ABBOTT LABS

002919 10 8 ABACAN RES CORP NEW

003586 10 4 ABINGTON SVGS BK BK MASS NEW

ABITIBI INC PUT

CUSIP NO. IISSUER NAME

TECHNOlS WT EXP 030897

CUSIP NO. IISSUER NAME

007914 10 44 ADVANCED SEMICONDUCTOR

AEGON N V ORD AMER REG

ADVANTA CORP CALL

ADVANTA CORP CALL

007973 10 00 ADVANCED ENERGY INDS COM

ADVANCED ENERGY INDS COM

AEROVOX INC COM

CUSIP NO. ISSUER NAME

NEW WT EXP 041098

009058 AA 6 AIR & WTR TECHNOLOGIES CORP SUB DEB

INC WT EXP 110797

INC COM NEW

10 'I AIRCOA HOTEL PARTNERS P DEPOSITRY UT AA

13F SECURITIES ** PAGE

NAME ISSUER DESCRIPTION

ALEXANDER & BALDW PUT

N PHARMACEUTICALS INC COM ADDED

016230 10 4 ALICO INC

01642T 95 8 ALKER MES

COMMU NICATI ONS

ALL AMERN INC CL B

ALLAMERICAN OR INC COM

ALLEGHANV CORP DEL COM

ALLEG IANCE BANC CORP INC COM

018490 10 2 * ALLERGAN INC

018490 95 2 AllERGAN INC PUT

ALLIANCE GLOBAL FD COM

01877H 95 0 ALLIAN CE SEMICO NDUCTOR CORP PUT

019921 10 5 ALLMERICA SECS

"~ •••••• _ .~.--'_ ... d -

RUN DATE103/26/96 ** LIST OF

CORP WT EXP 110598

INC COM NEW

INC WT EXP 110198

02312tJ 908 AMAX:GOlD INC

INC COH :•. .

::>~~: .:=g:~TD~:~~GC~:P ~~:;

:~'i ~i. .AMI:RIANA

:~ : *:::~'::~::~2~:~